Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Богородский"
Регистрационный номер
1277
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
10901 | 37 710 | 0 | 37 710 | 0 | 0 | 0 | 0 | 0 | 0 | 37 710 | 0 | 37 710 |
20202 | 54 735 | 52 594 | 107 329 | 900 749 | 54 937 | 955 686 | 920 680 | 60 986 | 981 666 | 34 804 | 46 545 | 81 349 |
20208 | 25 415 | 0 | 25 415 | 81 739 | 0 | 81 739 | 85 408 | 0 | 85 408 | 21 746 | 0 | 21 746 |
20209 | 3 525 | 0 | 3 525 | 720 360 | 16 372 | 736 732 | 713 783 | 16 254 | 730 037 | 10 102 | 118 | 10 220 |
30102 | 91 487 | 0 | 91 487 | 6 589 171 | 0 | 6 589 171 | 6 622 237 | 0 | 6 622 237 | 58 421 | 0 | 58 421 |
30110 | 3 453 | 17 187 | 20 640 | 103 582 | 137 206 | 240 788 | 101 754 | 118 780 | 220 534 | 5 281 | 35 613 | 40 894 |
30202 | 19 988 | 0 | 19 988 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 21 004 | 0 | 21 004 |
30204 | 1 689 | 0 | 1 689 | 114 | 0 | 114 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 6 151 | 614 | 6 765 | 6 151 | 614 | 6 765 | 0 | 0 | 0 |
30233 | 22 | 268 | 290 | 13 355 | 1 945 | 15 300 | 13 368 | 2 213 | 15 581 | 9 | 0 | 9 |
30302 | 0 | 0 | 0 | 24 838 | 270 | 25 108 | 24 274 | 270 | 24 544 | 564 | 0 | 564 |
30306 | 242 580 | 19 133 | 261 713 | 94 433 | 2 781 | 97 214 | 129 345 | 2 002 | 131 347 | 207 668 | 19 912 | 227 580 |
30602 | 5 | 38 324 | 38 329 | 0 | 4 566 | 4 566 | 0 | 2 523 | 2 523 | 5 | 40 367 | 40 372 |
32002 | 244 000 | 0 | 244 000 | 3 498 000 | 0 | 3 498 000 | 3 742 000 | 0 | 3 742 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 032 000 | 0 | 1 032 000 | 814 000 | 0 | 814 000 | 218 000 | 0 | 218 000 |
32004 | 0 | 16 657 | 16 657 | 0 | 633 | 633 | 0 | 17 290 | 17 290 | 0 | 0 | 0 |
44906 | 3 600 | 0 | 3 600 | 4 200 | 0 | 4 200 | 3 800 | 0 | 3 800 | 4 000 | 0 | 4 000 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 22 587 | 0 | 22 587 | 84 680 | 0 | 84 680 | 92 786 | 0 | 92 786 | 14 481 | 0 | 14 481 |
45203 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
45204 | 39 981 | 0 | 39 981 | 14 681 | 0 | 14 681 | 10 000 | 0 | 10 000 | 44 662 | 0 | 44 662 |
45205 | 7 891 | 0 | 7 891 | 6 316 | 0 | 6 316 | 5 891 | 0 | 5 891 | 8 316 | 0 | 8 316 |
45206 | 486 286 | 0 | 486 286 | 85 883 | 0 | 85 883 | 154 802 | 0 | 154 802 | 417 367 | 0 | 417 367 |
45207 | 310 482 | 0 | 310 482 | 102 925 | 0 | 102 925 | 34 590 | 0 | 34 590 | 378 817 | 0 | 378 817 |
45208 | 142 728 | 0 | 142 728 | 1 700 | 0 | 1 700 | 2 856 | 0 | 2 856 | 141 572 | 0 | 141 572 |
45306 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
45406 | 483 | 0 | 483 | 950 | 0 | 950 | 199 | 0 | 199 | 1 234 | 0 | 1 234 |
45407 | 15 710 | 0 | 15 710 | 350 | 0 | 350 | 1 683 | 0 | 1 683 | 14 377 | 0 | 14 377 |
45408 | 6 957 | 0 | 6 957 | 0 | 0 | 0 | 187 | 0 | 187 | 6 770 | 0 | 6 770 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 92 | 0 | 92 | 108 | 0 | 108 |
45505 | 35 521 | 2 776 | 38 297 | 1 330 | 3 256 | 4 586 | 2 005 | 2 493 | 4 498 | 34 846 | 3 539 | 38 385 |
45506 | 257 619 | 812 | 258 431 | 8 755 | 97 | 8 852 | 5 017 | 56 | 5 073 | 261 357 | 853 | 262 210 |
45507 | 297 743 | 0 | 297 743 | 12 250 | 0 | 12 250 | 14 993 | 0 | 14 993 | 295 000 | 0 | 295 000 |
45812 | 27 184 | 0 | 27 184 | 74 | 0 | 74 | 0 | 0 | 0 | 27 258 | 0 | 27 258 |
45815 | 13 346 | 0 | 13 346 | 608 | 0 | 608 | 168 | 0 | 168 | 13 786 | 0 | 13 786 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 290 | 0 | 290 | 122 | 0 | 122 | 0 | 0 | 0 | 412 | 0 | 412 |
45914 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 2 944 | 0 | 2 944 | 208 | 0 | 208 | 61 | 0 | 61 | 3 091 | 0 | 3 091 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 17 117 | 4 113 | 21 230 | 11 164 | 1 347 | 12 511 | 10 567 | 1 232 | 11 799 | 17 714 | 4 228 | 21 942 |
47427 | 47 249 | 0 | 47 249 | 19 822 | 55 | 19 877 | 25 793 | 46 | 25 839 | 41 278 | 9 | 41 287 |
51405 | 2 647 | 0 | 2 647 | 13 | 0 | 13 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
51406 | 1 543 | 0 | 1 543 | 11 | 0 | 11 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
52503 | 1 854 | 0 | 1 854 | 249 | 0 | 249 | 991 | 0 | 991 | 1 112 | 0 | 1 112 |
52601 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 1 789 | 0 | 1 789 | 2 746 | 0 | 2 746 | 1 694 | 0 | 1 694 | 2 841 | 0 | 2 841 |
60306 | 4 876 | 0 | 4 876 | 6 083 | 0 | 6 083 | 7 178 | 0 | 7 178 | 3 781 | 0 | 3 781 |
60308 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 189 621 | 0 | 189 621 | 10 777 | 0 | 10 777 | 11 383 | 0 | 11 383 | 189 015 | 0 | 189 015 |
60323 | 1 439 | 0 | 1 439 | 178 | 0 | 178 | 177 | 0 | 177 | 1 440 | 0 | 1 440 |
60401 | 354 404 | 0 | 354 404 | 98 | 0 | 98 | 98 | 0 | 98 | 354 404 | 0 | 354 404 |
60404 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
60406 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
60701 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 527 | 0 | 527 | 333 | 0 | 333 | 221 | 0 | 221 | 639 | 0 | 639 |
61009 | 246 | 0 | 246 | 17 | 0 | 17 | 17 | 0 | 17 | 246 | 0 | 246 |
61011 | 20 576 | 0 | 20 576 | 0 | 0 | 0 | 0 | 0 | 0 | 20 576 | 0 | 20 576 |
61209 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61403 | 9 919 | 0 | 9 919 | 1 676 | 0 | 1 676 | 748 | 0 | 748 | 10 847 | 0 | 10 847 |
61703 | 170 | 0 | 170 | 34 | 0 | 34 | 0 | 0 | 0 | 204 | 0 | 204 |
70606 | 486 722 | 0 | 486 722 | 63 819 | 0 | 63 819 | 181 | 0 | 181 | 550 360 | 0 | 550 360 |
70608 | 308 345 | 0 | 308 345 | 25 194 | 0 | 25 194 | 0 | 0 | 0 | 333 539 | 0 | 333 539 |
70611 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
70614 | 67 044 | 0 | 67 044 | 253 | 0 | 253 | 453 | 0 | 453 | 66 844 | 0 | 66 844 |
Итого по активу (баланс) | 4 015 242 | 151 864 | 4 167 106 | 13 537 629 | 224 079 | 13 761 708 | 13 568 924 | 224 759 | 13 793 683 | 3 983 947 | 151 184 | 4 135 131 |
Пассив | ||||||||||||
10208 | 312 303 | 0 | 312 303 | 0 | 0 | 0 | 0 | 0 | 0 | 312 303 | 0 | 312 303 |
10601 | 97 455 | 0 | 97 455 | 0 | 0 | 0 | 0 | 0 | 0 | 97 455 | 0 | 97 455 |
30126 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 12 887 | 1 947 | 14 834 | 12 954 | 1 947 | 14 901 | 71 | 0 | 71 |
30301 | 0 | 0 | 0 | 24 274 | 270 | 24 544 | 24 838 | 270 | 25 108 | 564 | 0 | 564 |
30305 | 242 580 | 19 133 | 261 713 | 129 345 | 2 002 | 131 347 | 94 433 | 2 781 | 97 214 | 207 668 | 19 912 | 227 580 |
30607 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 245 | 0 | 245 | 1 736 | 0 | 1 736 |
31205 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 084 | 1 113 | 4 197 | 0 | 76 | 76 | 0 | 133 | 133 | 3 084 | 1 170 | 4 254 |
40602 | 1 759 | 0 | 1 759 | 21 667 | 0 | 21 667 | 20 402 | 0 | 20 402 | 494 | 0 | 494 |
40603 | 541 | 0 | 541 | 1 891 | 0 | 1 891 | 1 492 | 0 | 1 492 | 142 | 0 | 142 |
40701 | 280 | 0 | 280 | 1 225 | 0 | 1 225 | 1 024 | 0 | 1 024 | 79 | 0 | 79 |
40702 | 315 027 | 14 073 | 329 100 | 1 855 988 | 64 048 | 1 920 036 | 1 768 011 | 62 691 | 1 830 702 | 227 050 | 12 716 | 239 766 |
40703 | 12 115 | 0 | 12 115 | 11 457 | 0 | 11 457 | 9 765 | 0 | 9 765 | 10 423 | 0 | 10 423 |
40802 | 14 146 | 0 | 14 146 | 67 351 | 0 | 67 351 | 68 050 | 0 | 68 050 | 14 845 | 0 | 14 845 |
40817 | 15 919 | 4 859 | 20 778 | 199 600 | 18 051 | 217 651 | 201 207 | 17 315 | 218 522 | 17 526 | 4 123 | 21 649 |
40820 | 95 | 383 | 478 | 1 164 | 1 354 | 2 518 | 1 185 | 1 182 | 2 367 | 116 | 211 | 327 |
40821 | 261 | 0 | 261 | 12 762 | 0 | 12 762 | 12 648 | 0 | 12 648 | 147 | 0 | 147 |
40905 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 296 | 745 | 1 041 | 296 | 745 | 1 041 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40911 | 418 | 0 | 418 | 193 889 | 11 362 | 205 251 | 193 707 | 11 414 | 205 121 | 236 | 52 | 288 |
40912 | 1 | 0 | 1 | 130 | 101 | 231 | 130 | 101 | 231 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 119 | 478 | 597 | 119 | 478 | 597 | 0 | 0 | 0 |
41506 | 5 000 | 18 457 | 23 457 | 0 | 1 266 | 1 266 | 0 | 2 203 | 2 203 | 5 000 | 19 394 | 24 394 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 52 600 | 0 | 52 600 | 0 | 0 | 0 | 0 | 0 | 0 | 52 600 | 0 | 52 600 |
42104 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 11 160 | 0 | 11 160 |
42105 | 30 600 | 7 996 | 38 596 | 5 518 | 8 419 | 13 937 | 18 | 423 | 441 | 25 100 | 0 | 25 100 |
42106 | 11 042 | 2 768 | 13 810 | 5 330 | 144 | 5 474 | 16 | 322 | 338 | 5 728 | 2 946 | 8 674 |
42301 | 25 304 | 0 | 25 304 | 18 354 | 29 | 18 383 | 23 409 | 29 | 23 438 | 30 359 | 0 | 30 359 |
42302 | 700 | 0 | 700 | 702 | 0 | 702 | 2 | 0 | 2 | 0 | 0 | 0 |
42303 | 2 270 | 2 715 | 4 985 | 1 018 | 718 | 1 736 | 867 | 384 | 1 251 | 2 119 | 2 381 | 4 500 |
42304 | 2 564 | 1 007 | 3 571 | 419 | 190 | 609 | 539 | 427 | 966 | 2 684 | 1 244 | 3 928 |
42305 | 39 436 | 12 193 | 51 629 | 4 875 | 1 248 | 6 123 | 3 559 | 2 341 | 5 900 | 38 120 | 13 286 | 51 406 |
42306 | 1 618 893 | 64 660 | 1 683 553 | 152 878 | 4 500 | 157 378 | 155 465 | 8 649 | 164 114 | 1 621 480 | 68 809 | 1 690 289 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 |
42314 | 153 | 0 | 153 | 9 | 0 | 9 | 12 | 0 | 12 | 156 | 0 | 156 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 169 | 169 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 180 | 180 |
42606 | 1 911 | 1 109 | 3 020 | 10 | 54 | 64 | 94 | 124 | 218 | 1 995 | 1 179 | 3 174 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 207 | 0 | 207 | 361 | 0 | 361 | 399 | 0 | 399 | 245 | 0 | 245 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 104 949 | 0 | 104 949 | 9 396 | 0 | 9 396 | 9 866 | 0 | 9 866 | 105 419 | 0 | 105 419 |
45315 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45415 | 865 | 0 | 865 | 4 | 0 | 4 | 5 | 0 | 5 | 866 | 0 | 866 |
45515 | 13 594 | 0 | 13 594 | 6 313 | 0 | 6 313 | 9 328 | 0 | 9 328 | 16 609 | 0 | 16 609 |
45818 | 12 802 | 0 | 12 802 | 1 | 0 | 1 | 202 | 0 | 202 | 13 003 | 0 | 13 003 |
45918 | 508 | 0 | 508 | 0 | 0 | 0 | 11 | 0 | 11 | 519 | 0 | 519 |
47411 | 10 653 | 1 105 | 11 758 | 17 667 | 529 | 18 196 | 17 816 | 358 | 18 174 | 10 802 | 934 | 11 736 |
47416 | 114 | 0 | 114 | 11 249 | 0 | 11 249 | 11 211 | 0 | 11 211 | 76 | 0 | 76 |
47422 | 8 169 | 0 | 8 169 | 83 631 | 0 | 83 631 | 83 401 | 0 | 83 401 | 7 939 | 0 | 7 939 |
47425 | 15 932 | 0 | 15 932 | 3 832 | 0 | 3 832 | 3 365 | 0 | 3 365 | 15 465 | 0 | 15 465 |
47426 | 1 063 | 1 407 | 2 470 | 744 | 170 | 914 | 992 | 281 | 1 273 | 1 311 | 1 518 | 2 829 |
52301 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52302 | 5 026 | 0 | 5 026 | 21 066 | 0 | 21 066 | 27 158 | 0 | 27 158 | 11 118 | 0 | 11 118 |
52304 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
52305 | 28 085 | 0 | 28 085 | 6 781 | 0 | 6 781 | 0 | 0 | 0 | 21 304 | 0 | 21 304 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52406 | 0 | 0 | 0 | 36 066 | 0 | 36 066 | 36 066 | 0 | 36 066 | 0 | 0 | 0 |
52602 | 200 | 0 | 200 | 384 | 0 | 384 | 184 | 0 | 184 | 0 | 0 | 0 |
60301 | 295 | 0 | 295 | 4 002 | 0 | 4 002 | 3 879 | 0 | 3 879 | 172 | 0 | 172 |
60305 | 3 951 | 0 | 3 951 | 12 833 | 0 | 12 833 | 8 882 | 0 | 8 882 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 672 | 0 | 672 | 672 | 0 | 672 | 20 | 0 | 20 |
60322 | 956 | 0 | 956 | 935 | 0 | 935 | 765 | 0 | 765 | 786 | 0 | 786 |
60324 | 13 861 | 0 | 13 861 | 887 | 0 | 887 | 421 | 0 | 421 | 13 395 | 0 | 13 395 |
60405 | 817 | 0 | 817 | 0 | 0 | 0 | 136 | 0 | 136 | 953 | 0 | 953 |
60601 | 76 734 | 0 | 76 734 | 25 | 0 | 25 | 1 953 | 0 | 1 953 | 78 662 | 0 | 78 662 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
61304 | 142 | 0 | 142 | 39 | 0 | 39 | 61 | 0 | 61 | 164 | 0 | 164 |
61701 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
70601 | 466 912 | 0 | 466 912 | 4 | 0 | 4 | 75 273 | 0 | 75 273 | 542 181 | 0 | 542 181 |
70603 | 296 091 | 0 | 296 091 | 0 | 0 | 0 | 25 069 | 0 | 25 069 | 321 160 | 0 | 321 160 |
70613 | 68 100 | 0 | 68 100 | 453 | 0 | 453 | 487 | 0 | 487 | 68 134 | 0 | 68 134 |
70615 | 68 | 0 | 68 | 0 | 0 | 0 | 34 | 0 | 34 | 102 | 0 | 102 |
Итого по пассиву (баланс) | 4 013 959 | 153 147 | 4 167 106 | 2 958 450 | 117 793 | 3 076 243 | 2 929 567 | 114 701 | 3 044 268 | 3 985 076 | 150 055 | 4 135 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 29 204 | 0 | 29 204 | 29 204 | 0 | 29 204 | 0 | 0 | 0 |
90803 | 44 203 | 0 | 44 203 | 29 204 | 0 | 29 204 | 29 203 | 0 | 29 203 | 44 204 | 0 | 44 204 |
90901 | 78 240 | 0 | 78 240 | 984 | 0 | 984 | 4 385 | 0 | 4 385 | 74 839 | 0 | 74 839 |
90902 | 98 164 | 0 | 98 164 | 7 953 | 0 | 7 953 | 7 393 | 0 | 7 393 | 98 724 | 0 | 98 724 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91414 | 611 973 | 0 | 611 973 | 65 541 | 0 | 65 541 | 85 643 | 0 | 85 643 | 591 871 | 0 | 591 871 |
91501 | 6 189 | 0 | 6 189 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 5 168 | 0 | 5 168 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 1 | 0 | 1 | 224 | 0 | 224 |
91604 | 15 171 | 4 | 15 175 | 7 797 | 7 | 7 804 | 4 277 | 11 | 4 288 | 18 691 | 0 | 18 691 |
99998 | 2 210 974 | 0 | 2 210 974 | 443 520 | 0 | 443 520 | 338 562 | 0 | 338 562 | 2 315 932 | 0 | 2 315 932 |
Итого по активу (баланс) | 3 075 141 | 4 | 3 075 145 | 584 203 | 7 | 584 210 | 509 689 | 11 | 509 700 | 3 149 655 | 0 | 3 149 655 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91311 | 143 254 | 0 | 143 254 | 0 | 0 | 0 | 0 | 0 | 0 | 143 254 | 0 | 143 254 |
91312 | 1 728 726 | 0 | 1 728 726 | 91 393 | 0 | 91 393 | 137 491 | 0 | 137 491 | 1 774 824 | 0 | 1 774 824 |
91315 | 108 814 | 0 | 108 814 | 30 000 | 0 | 30 000 | 14 851 | 0 | 14 851 | 93 665 | 0 | 93 665 |
91316 | 11 878 | 2 776 | 14 654 | 13 172 | 2 882 | 16 054 | 33 795 | 106 | 33 901 | 32 501 | 0 | 32 501 |
91317 | 59 313 | 0 | 59 313 | 199 986 | 0 | 199 986 | 256 147 | 0 | 256 147 | 115 474 | 0 | 115 474 |
91319 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
91507 | 151 731 | 0 | 151 731 | 0 | 0 | 0 | 1 | 0 | 1 | 151 732 | 0 | 151 732 |
91508 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
99999 | 864 171 | 0 | 864 171 | 109 569 | 0 | 109 569 | 79 121 | 0 | 79 121 | 833 723 | 0 | 833 723 |
Итого по пассиву (баланс) | 3 072 369 | 2 776 | 3 075 145 | 445 250 | 2 882 | 448 132 | 522 536 | 106 | 522 642 | 3 149 655 | 0 | 3 149 655 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93309 | 0 | 9 572 | 9 572 | 0 | 362 | 362 | 0 | 9 934 | 9 934 | 0 | 0 | 0 |
99996 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 000 | 9 572 | 19 572 | 0 | 362 | 362 | 10 000 | 9 934 | 19 934 | 0 | 0 | 0 |
Пассив | ||||||||||||
96309 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 9 572 | 0 | 9 572 | 9 934 | 0 | 9 934 | 362 | 0 | 362 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 572 | 0 | 19 572 | 19 934 | 0 | 19 934 | 362 | 0 | 362 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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