Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
20202 | 46 688 | 9 171 | 55 859 | 633 378 | 14 377 | 647 755 | 634 270 | 15 539 | 649 809 | 45 796 | 8 009 | 53 805 |
20207 | 3 684 | 0 | 3 684 | 41 677 | 0 | 41 677 | 43 588 | 0 | 43 588 | 1 773 | 0 | 1 773 |
20208 | 34 601 | 0 | 34 601 | 310 881 | 0 | 310 881 | 304 753 | 0 | 304 753 | 40 729 | 0 | 40 729 |
20209 | 86 899 | 0 | 86 899 | 791 291 | 2 003 | 793 294 | 771 925 | 2 003 | 773 928 | 106 265 | 0 | 106 265 |
30102 | 164 074 | 0 | 164 074 | 5 483 361 | 0 | 5 483 361 | 5 472 184 | 0 | 5 472 184 | 175 251 | 0 | 175 251 |
30110 | 5 819 | 46 310 | 52 129 | 144 540 | 23 023 | 167 563 | 122 439 | 52 749 | 175 188 | 27 920 | 16 584 | 44 504 |
30202 | 19 997 | 0 | 19 997 | 417 | 0 | 417 | 0 | 0 | 0 | 20 414 | 0 | 20 414 |
30204 | 354 | 0 | 354 | 462 | 0 | 462 | 0 | 0 | 0 | 816 | 0 | 816 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 004 | 17 | 7 021 | 6 973 | 17 | 6 990 | 31 | 0 | 31 |
30302 | 7 476 | 0 | 7 476 | 193 799 | 0 | 193 799 | 201 275 | 0 | 201 275 | 0 | 0 | 0 |
30306 | 2 000 | 0 | 2 000 | 28 600 | 0 | 28 600 | 9 877 | 0 | 9 877 | 20 723 | 0 | 20 723 |
30602 | 4 247 | 0 | 4 247 | 410 107 | 35 516 | 445 623 | 402 797 | 1 227 | 404 024 | 11 557 | 34 289 | 45 846 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32010 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 12 | 12 | 0 | 322 | 322 |
44906 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 700 | 0 | 700 | 3 400 | 0 | 3 400 |
44907 | 3 019 | 0 | 3 019 | 3 030 | 0 | 3 030 | 3 313 | 0 | 3 313 | 2 736 | 0 | 2 736 |
45201 | 10 530 | 0 | 10 530 | 36 889 | 0 | 36 889 | 38 533 | 0 | 38 533 | 8 886 | 0 | 8 886 |
45203 | 92 | 0 | 92 | 58 945 | 0 | 58 945 | 44 709 | 0 | 44 709 | 14 328 | 0 | 14 328 |
45204 | 166 522 | 0 | 166 522 | 93 833 | 0 | 93 833 | 178 199 | 0 | 178 199 | 82 156 | 0 | 82 156 |
45205 | 26 460 | 0 | 26 460 | 34 175 | 0 | 34 175 | 26 187 | 0 | 26 187 | 34 448 | 0 | 34 448 |
45206 | 481 618 | 0 | 481 618 | 149 730 | 0 | 149 730 | 167 749 | 0 | 167 749 | 463 599 | 0 | 463 599 |
45207 | 186 941 | 0 | 186 941 | 49 109 | 0 | 49 109 | 51 436 | 0 | 51 436 | 184 614 | 0 | 184 614 |
45208 | 79 315 | 0 | 79 315 | 4 250 | 0 | 4 250 | 1 833 | 0 | 1 833 | 81 732 | 0 | 81 732 |
45306 | 25 922 | 0 | 25 922 | 0 | 0 | 0 | 0 | 0 | 0 | 25 922 | 0 | 25 922 |
45307 | 26 996 | 0 | 26 996 | 0 | 0 | 0 | 0 | 0 | 0 | 26 996 | 0 | 26 996 |
45406 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 283 | 0 | 283 | 8 947 | 0 | 8 947 |
45407 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 328 | 0 | 328 | 10 193 | 0 | 10 193 |
45408 | 2 356 | 0 | 2 356 | 2 000 | 0 | 2 000 | 17 | 0 | 17 | 4 339 | 0 | 4 339 |
45503 | 10 669 | 0 | 10 669 | 0 | 0 | 0 | 10 669 | 0 | 10 669 | 0 | 0 | 0 |
45504 | 38 | 0 | 38 | 7 262 | 0 | 7 262 | 8 | 0 | 8 | 7 292 | 0 | 7 292 |
45505 | 36 819 | 0 | 36 819 | 40 293 | 0 | 40 293 | 4 576 | 0 | 4 576 | 72 536 | 0 | 72 536 |
45506 | 156 037 | 0 | 156 037 | 18 980 | 0 | 18 980 | 13 565 | 0 | 13 565 | 161 452 | 0 | 161 452 |
45507 | 199 206 | 0 | 199 206 | 12 043 | 0 | 12 043 | 6 656 | 0 | 6 656 | 204 593 | 0 | 204 593 |
45704 | 0 | 0 | 0 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 |
45812 | 23 388 | 0 | 23 388 | 2 371 | 0 | 2 371 | 446 | 0 | 446 | 25 313 | 0 | 25 313 |
45815 | 1 000 | 0 | 1 000 | 667 | 0 | 667 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
45912 | 890 | 0 | 890 | 457 | 0 | 457 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
45915 | 113 | 0 | 113 | 263 | 0 | 263 | 0 | 0 | 0 | 376 | 0 | 376 |
47423 | 1 140 | 0 | 1 140 | 36 519 | 0 | 36 519 | 20 978 | 0 | 20 978 | 16 681 | 0 | 16 681 |
47427 | 13 212 | 0 | 13 212 | 19 099 | 0 | 19 099 | 18 955 | 0 | 18 955 | 13 356 | 0 | 13 356 |
50107 | 39 517 | 0 | 39 517 | 163 | 0 | 163 | 34 110 | 0 | 34 110 | 5 570 | 0 | 5 570 |
50605 | 1 525 | 0 | 1 525 | 404 | 0 | 404 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
50606 | 4 513 | 0 | 4 513 | 835 | 0 | 835 | 3 596 | 0 | 3 596 | 1 752 | 0 | 1 752 |
50621 | 235 | 0 | 235 | 41 | 0 | 41 | 276 | 0 | 276 | 0 | 0 | 0 |
52503 | 2 554 | 0 | 2 554 | 16 | 0 | 16 | 489 | 0 | 489 | 2 081 | 0 | 2 081 |
60202 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 2 281 | 0 | 2 281 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
60312 | 10 508 | 0 | 10 508 | 15 024 | 0 | 15 024 | 21 697 | 0 | 21 697 | 3 835 | 0 | 3 835 |
60323 | 193 | 0 | 193 | 148 | 0 | 148 | 20 | 0 | 20 | 321 | 0 | 321 |
60347 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
60401 | 112 800 | 0 | 112 800 | 10 248 | 0 | 10 248 | 0 | 0 | 0 | 123 048 | 0 | 123 048 |
60404 | 11 | 0 | 11 | 426 | 0 | 426 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 75 | 0 | 75 | 10 624 | 0 | 10 624 | 10 674 | 0 | 10 674 | 25 | 0 | 25 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 197 | 0 | 197 | 197 | 0 | 197 | 196 | 0 | 196 | 198 | 0 | 198 |
61009 | 103 | 0 | 103 | 746 | 0 | 746 | 638 | 0 | 638 | 211 | 0 | 211 |
61209 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 559 | 0 | 37 559 | 37 559 | 0 | 37 559 | 0 | 0 | 0 |
61403 | 3 393 | 0 | 3 393 | 479 | 0 | 479 | 277 | 0 | 277 | 3 595 | 0 | 3 595 |
70606 | 428 500 | 0 | 428 500 | 46 886 | 0 | 46 886 | 2 470 | 0 | 2 470 | 472 916 | 0 | 472 916 |
70607 | 2 487 | 0 | 2 487 | 222 | 0 | 222 | 1 691 | 0 | 1 691 | 1 018 | 0 | 1 018 |
70608 | 5 212 | 0 | 5 212 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 10 793 | 0 | 10 793 |
70611 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 17 | 0 | 17 | 1 288 | 0 | 1 288 |
Пассив | ||||||||||||
10208 | 139 904 | 0 | 139 904 | 0 | 0 | 0 | 0 | 0 | 0 | 139 904 | 0 | 139 904 |
10601 | 28 116 | 0 | 28 116 | 0 | 0 | 0 | 0 | 0 | 0 | 28 116 | 0 | 28 116 |
10701 | 30 852 | 0 | 30 852 | 0 | 0 | 0 | 0 | 0 | 0 | 30 852 | 0 | 30 852 |
10801 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
30232 | 12 | 0 | 12 | 43 119 | 435 | 43 554 | 43 620 | 435 | 44 055 | 513 | 0 | 513 |
30301 | 7 476 | 0 | 7 476 | 201 275 | 0 | 201 275 | 193 799 | 0 | 193 799 | 0 | 0 | 0 |
30305 | 2 000 | 0 | 2 000 | 9 877 | 0 | 9 877 | 28 600 | 0 | 28 600 | 20 723 | 0 | 20 723 |
30601 | 126 | 0 | 126 | 376 621 | 0 | 376 621 | 376 512 | 0 | 376 512 | 17 | 0 | 17 |
31206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31303 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40602 | 4 646 | 0 | 4 646 | 34 454 | 0 | 34 454 | 32 948 | 0 | 32 948 | 3 140 | 0 | 3 140 |
40603 | 751 | 0 | 751 | 1 455 | 0 | 1 455 | 2 337 | 0 | 2 337 | 1 633 | 0 | 1 633 |
40701 | 40 039 | 0 | 40 039 | 43 333 | 0 | 43 333 | 43 311 | 0 | 43 311 | 40 017 | 0 | 40 017 |
40702 | 366 033 | 0 | 366 033 | 5 231 147 | 15 177 | 5 246 324 | 5 250 823 | 15 177 | 5 266 000 | 385 709 | 0 | 385 709 |
40703 | 4 563 | 0 | 4 563 | 15 707 | 0 | 15 707 | 15 070 | 0 | 15 070 | 3 926 | 0 | 3 926 |
40802 | 9 282 | 0 | 9 282 | 54 627 | 0 | 54 627 | 55 112 | 0 | 55 112 | 9 767 | 0 | 9 767 |
40817 | 25 000 | 5 828 | 30 828 | 180 159 | 2 839 | 182 998 | 179 685 | 1 627 | 181 312 | 24 526 | 4 616 | 29 142 |
40820 | 14 | 0 | 14 | 739 | 12 | 751 | 725 | 366 | 1 091 | 0 | 354 | 354 |
40821 | 19 | 0 | 19 | 3 256 | 0 | 3 256 | 3 240 | 0 | 3 240 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 553 | 0 | 553 | 172 653 | 0 | 172 653 | 172 100 | 0 | 172 100 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 204 572 | 0 | 204 572 | 204 562 | 0 | 204 562 | 0 | 0 | 0 |
41804 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42105 | 10 079 | 0 | 10 079 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 079 | 0 | 13 079 |
42106 | 8 496 | 0 | 8 496 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 896 | 0 | 896 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42206 | 107 693 | 0 | 107 693 | 69 411 | 0 | 69 411 | 65 681 | 0 | 65 681 | 103 963 | 0 | 103 963 |
42301 | 2 856 | 0 | 2 856 | 18 693 | 0 | 18 693 | 21 766 | 0 | 21 766 | 5 929 | 0 | 5 929 |
42302 | 1 077 | 0 | 1 077 | 2 004 | 0 | 2 004 | 1 704 | 0 | 1 704 | 777 | 0 | 777 |
42303 | 5 246 | 0 | 5 246 | 4 658 | 0 | 4 658 | 858 | 0 | 858 | 1 446 | 0 | 1 446 |
42304 | 42 877 | 0 | 42 877 | 6 494 | 1 | 6 495 | 2 363 | 35 | 2 398 | 38 746 | 34 | 38 780 |
42305 | 207 276 | 1 703 | 208 979 | 65 167 | 149 | 65 316 | 73 052 | 4 731 | 77 783 | 215 161 | 6 285 | 221 446 |
42306 | 666 759 | 47 408 | 714 167 | 73 005 | 2 388 | 75 393 | 83 725 | 2 837 | 86 562 | 677 479 | 47 857 | 725 336 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 14 | 0 | 14 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
42314 | 76 | 0 | 76 | 8 | 0 | 8 | 0 | 0 | 0 | 68 | 0 | 68 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 71 | 0 | 71 | 10 | 0 | 10 | 0 | 0 | 0 | 61 | 0 | 61 |
45215 | 9 440 | 0 | 9 440 | 6 933 | 0 | 6 933 | 6 943 | 0 | 6 943 | 9 450 | 0 | 9 450 |
45315 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
45415 | 131 | 0 | 131 | 4 | 0 | 4 | 0 | 0 | 0 | 127 | 0 | 127 |
45515 | 3 858 | 0 | 3 858 | 2 280 | 0 | 2 280 | 2 671 | 0 | 2 671 | 4 249 | 0 | 4 249 |
45818 | 7 917 | 0 | 7 917 | 250 | 0 | 250 | 1 212 | 0 | 1 212 | 8 879 | 0 | 8 879 |
45918 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 235 | 0 | 235 | 1 239 | 0 | 1 239 |
47411 | 8 923 | 367 | 9 290 | 2 912 | 19 | 2 931 | 4 247 | 280 | 4 527 | 10 258 | 628 | 10 886 |
47416 | 43 | 0 | 43 | 12 625 | 0 | 12 625 | 12 648 | 0 | 12 648 | 66 | 0 | 66 |
47422 | 7 745 | 0 | 7 745 | 607 173 | 0 | 607 173 | 616 251 | 0 | 616 251 | 16 823 | 0 | 16 823 |
47425 | 1 345 | 0 | 1 345 | 1 508 | 0 | 1 508 | 1 709 | 0 | 1 709 | 1 546 | 0 | 1 546 |
47426 | 3 247 | 0 | 3 247 | 1 506 | 0 | 1 506 | 1 298 | 0 | 1 298 | 3 039 | 0 | 3 039 |
50120 | 1 693 | 0 | 1 693 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 53 | 0 | 53 |
50620 | 543 | 0 | 543 | 52 | 0 | 52 | 222 | 0 | 222 | 713 | 0 | 713 |
52302 | 0 | 0 | 0 | 18 602 | 0 | 18 602 | 18 602 | 0 | 18 602 | 0 | 0 | 0 |
52303 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 |
52304 | 26 058 | 0 | 26 058 | 26 058 | 0 | 26 058 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 35 297 | 0 | 35 297 | 0 | 0 | 0 | 0 | 0 | 0 | 35 297 | 0 | 35 297 |
52406 | 0 | 0 | 0 | 14 301 | 0 | 14 301 | 40 359 | 0 | 40 359 | 26 058 | 0 | 26 058 |
60301 | 1 942 | 0 | 1 942 | 3 645 | 0 | 3 645 | 2 765 | 0 | 2 765 | 1 062 | 0 | 1 062 |
60305 | 1 585 | 0 | 1 585 | 6 225 | 0 | 6 225 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60311 | 15 466 | 0 | 15 466 | 6 368 | 0 | 6 368 | 5 326 | 0 | 5 326 | 14 424 | 0 | 14 424 |
60322 | 757 | 0 | 757 | 344 | 0 | 344 | 382 | 0 | 382 | 795 | 0 | 795 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
60601 | 15 999 | 0 | 15 999 | 40 | 0 | 40 | 727 | 0 | 727 | 16 686 | 0 | 16 686 |
61304 | 85 | 0 | 85 | 23 | 0 | 23 | 5 | 0 | 5 | 67 | 0 | 67 |
70601 | 434 925 | 0 | 434 925 | 1 294 | 0 | 1 294 | 49 496 | 0 | 49 496 | 483 127 | 0 | 483 127 |
70602 | 383 | 0 | 383 | 276 | 0 | 276 | 41 | 0 | 41 | 148 | 0 | 148 |
70603 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 5 577 | 0 | 5 577 | 10 780 | 0 | 10 780 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 079 | 0 | 73 079 | 24 415 | 0 | 24 415 | 69 064 | 0 | 69 064 | 28 430 | 0 | 28 430 |
80601 | 7 538 | 0 | 7 538 | 67 739 | 0 | 67 739 | 23 924 | 0 | 23 924 | 51 353 | 0 | 51 353 |
80901 | 5 440 | 0 | 5 440 | 6 805 | 0 | 6 805 | 12 245 | 0 | 12 245 | 0 | 0 | 0 |
81001 | 12 246 | 0 | 12 246 | 12 245 | 0 | 12 245 | 17 159 | 0 | 17 159 | 7 332 | 0 | 7 332 |
Пассив | ||||||||||||
85101 | 85 683 | 0 | 85 683 | 0 | 0 | 0 | 0 | 0 | 0 | 85 683 | 0 | 85 683 |
85201 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
85401 | 12 620 | 0 | 12 620 | 18 591 | 0 | 18 591 | 5 971 | 0 | 5 971 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 17 158 | 0 | 17 158 | 18 590 | 0 | 18 590 | 1 432 | 0 | 1 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 18 321 | 0 | 18 321 | 17 015 | 0 | 17 015 | 18 050 | 0 | 18 050 | 17 286 | 0 | 17 286 |
90901 | 66 494 | 0 | 66 494 | 1 104 | 0 | 1 104 | 1 084 | 0 | 1 084 | 66 514 | 0 | 66 514 |
90902 | 125 723 | 0 | 125 723 | 24 682 | 0 | 24 682 | 17 985 | 0 | 17 985 | 132 420 | 0 | 132 420 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 14 554 | 0 | 14 554 | 0 | 0 | 0 | 0 | 0 | 0 | 14 554 | 0 | 14 554 |
91414 | 474 821 | 0 | 474 821 | 115 836 | 0 | 115 836 | 92 583 | 0 | 92 583 | 498 074 | 0 | 498 074 |
91501 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
91604 | 1 523 | 0 | 1 523 | 544 | 0 | 544 | 466 | 0 | 466 | 1 601 | 0 | 1 601 |
99998 | 2 371 324 | 0 | 2 371 324 | 825 794 | 0 | 825 794 | 814 649 | 0 | 814 649 | 2 382 469 | 0 | 2 382 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
91311 | 54 606 | 0 | 54 606 | 19 050 | 0 | 19 050 | 17 015 | 0 | 17 015 | 52 571 | 0 | 52 571 |
91312 | 1 907 880 | 0 | 1 907 880 | 378 009 | 0 | 378 009 | 326 391 | 11 359 | 337 750 | 1 856 262 | 11 359 | 1 867 621 |
91315 | 172 958 | 0 | 172 958 | 106 309 | 0 | 106 309 | 64 112 | 11 359 | 75 471 | 130 761 | 11 359 | 142 120 |
91316 | 26 954 | 0 | 26 954 | 86 983 | 0 | 86 983 | 82 226 | 0 | 82 226 | 22 197 | 0 | 22 197 |
91317 | 162 710 | 0 | 162 710 | 221 923 | 0 | 221 923 | 310 524 | 0 | 310 524 | 251 311 | 0 | 251 311 |
91507 | 45 760 | 0 | 45 760 | 1 496 | 0 | 1 496 | 1 929 | 0 | 1 929 | 46 193 | 0 | 46 193 |
91508 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
99999 | 702 378 | 0 | 702 378 | 130 158 | 0 | 130 158 | 159 171 | 0 | 159 171 | 731 391 | 0 | 731 391 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 181 530 | 181 530 | 0 | 2 842 | 2 842 | 0 | 178 688 | 178 688 |
93309 | 0 | 0 | 0 | 0 | 413 617 | 413 617 | 0 | 188 244 | 188 244 | 0 | 225 373 | 225 373 |
93508 | 0 | 0 | 0 | 0 | 138 442 | 138 442 | 0 | 7 945 | 7 945 | 0 | 130 497 | 130 497 |
93509 | 0 | 0 | 0 | 0 | 130 605 | 130 605 | 0 | 130 605 | 130 605 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 51 402 | 0 | 51 402 | 0 | 0 | 0 | 51 402 | 0 | 51 402 |
94001 | 0 | 0 | 0 | 0 | 30 594 | 30 594 | 0 | 692 | 692 | 0 | 29 902 | 29 902 |
95002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 3 279 | 3 279 | 0 | 99 867 | 99 867 | 0 | 96 588 | 96 588 |
96309 | 0 | 0 | 0 | 0 | 96 154 | 96 154 | 0 | 96 154 | 96 154 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 3 918 | 3 918 | 0 | 153 134 | 153 134 | 0 | 149 216 | 149 216 |
96509 | 0 | 0 | 0 | 0 | 263 645 | 263 645 | 0 | 423 515 | 423 515 | 0 | 159 870 | 159 870 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 51 402 | 0 | 51 402 | 51 402 | 0 | 51 402 |
97001 | 0 | 0 | 0 | 0 | 5 115 | 5 115 | 0 | 163 901 | 163 901 | 0 | 158 786 | 158 786 |
97102 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 39 486 045,0000 | 0 | 0 | 198 435,0000 | 0 | 0 | 25 249 849,0000 | 0 | 0 | 14 434 631,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88 013,0000 | 0 | 0 | 90 013,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 8 000,0000 |
98055 | 0 | 0 | 39 398 032,0000 | 0 | 0 | 25 159 836,0000 | 0 | 0 | 188 435,0000 | 0 | 0 | 14 426 631,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
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