Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 66 929 | 11 318 | 78 247 | 624 834 | 14 449 | 639 283 | 638 578 | 16 326 | 654 904 | 53 185 | 9 441 | 62 626 |
20208 | 32 706 | 0 | 32 706 | 297 115 | 0 | 297 115 | 306 166 | 0 | 306 166 | 23 655 | 0 | 23 655 |
20209 | 123 677 | 0 | 123 677 | 865 960 | 3 462 | 869 422 | 857 541 | 3 462 | 861 003 | 132 096 | 0 | 132 096 |
30102 | 96 628 | 0 | 96 628 | 3 954 742 | 0 | 3 954 742 | 3 918 741 | 0 | 3 918 741 | 132 629 | 0 | 132 629 |
30110 | 13 981 | 17 177 | 31 158 | 99 551 | 98 254 | 197 805 | 105 632 | 95 360 | 200 992 | 7 900 | 20 071 | 27 971 |
30202 | 21 594 | 0 | 21 594 | 605 | 0 | 605 | 0 | 0 | 0 | 22 199 | 0 | 22 199 |
30204 | 962 | 0 | 962 | 43 | 0 | 43 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
30221 | 0 | 0 | 0 | 0 | 40 459 | 40 459 | 0 | 0 | 0 | 0 | 40 459 | 40 459 |
30233 | 24 | 0 | 24 | 6 443 | 0 | 6 443 | 6 467 | 0 | 6 467 | 0 | 0 | 0 |
30302 | 156 | 0 | 156 | 2 483 | 0 | 2 483 | 1 155 | 0 | 1 155 | 1 484 | 0 | 1 484 |
30306 | 15 245 | 0 | 15 245 | 0 | 0 | 0 | 5 245 | 0 | 5 245 | 10 000 | 0 | 10 000 |
30602 | 861 | 36 518 | 37 379 | 174 252 | 5 703 | 179 955 | 174 083 | 2 233 | 176 316 | 1 030 | 39 988 | 41 018 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 490 000 | 0 | 490 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32010 | 0 | 294 | 294 | 0 | 35 | 35 | 0 | 4 | 4 | 0 | 325 | 325 |
44906 | 4 615 | 0 | 4 615 | 2 500 | 0 | 2 500 | 4 615 | 0 | 4 615 | 2 500 | 0 | 2 500 |
44907 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 764 | 0 | 764 | 1 586 | 0 | 1 586 |
45107 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 900 | 0 | 900 | 8 800 | 0 | 8 800 |
45201 | 12 002 | 0 | 12 002 | 59 424 | 0 | 59 424 | 56 873 | 0 | 56 873 | 14 553 | 0 | 14 553 |
45203 | 8 300 | 0 | 8 300 | 12 402 | 0 | 12 402 | 16 650 | 0 | 16 650 | 4 052 | 0 | 4 052 |
45204 | 75 984 | 0 | 75 984 | 50 312 | 0 | 50 312 | 41 367 | 0 | 41 367 | 84 929 | 0 | 84 929 |
45205 | 73 210 | 0 | 73 210 | 20 300 | 0 | 20 300 | 28 480 | 0 | 28 480 | 65 030 | 0 | 65 030 |
45206 | 662 373 | 0 | 662 373 | 90 849 | 0 | 90 849 | 49 590 | 0 | 49 590 | 703 632 | 0 | 703 632 |
45207 | 183 028 | 0 | 183 028 | 33 431 | 0 | 33 431 | 18 874 | 0 | 18 874 | 197 585 | 0 | 197 585 |
45208 | 86 017 | 0 | 86 017 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 84 545 | 0 | 84 545 |
45306 | 25 922 | 0 | 25 922 | 0 | 0 | 0 | 0 | 0 | 0 | 25 922 | 0 | 25 922 |
45307 | 26 839 | 0 | 26 839 | 0 | 0 | 0 | 0 | 0 | 0 | 26 839 | 0 | 26 839 |
45404 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
45406 | 15 648 | 0 | 15 648 | 813 | 0 | 813 | 7 097 | 0 | 7 097 | 9 364 | 0 | 9 364 |
45407 | 9 605 | 0 | 9 605 | 7 500 | 0 | 7 500 | 452 | 0 | 452 | 16 653 | 0 | 16 653 |
45408 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 164 | 0 | 164 | 10 598 | 0 | 10 598 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 72 293 | 0 | 72 293 | 2 942 | 0 | 2 942 | 754 | 0 | 754 | 74 481 | 0 | 74 481 |
45506 | 171 915 | 219 | 172 134 | 5 340 | 21 | 5 361 | 9 374 | 6 | 9 380 | 167 881 | 234 | 168 115 |
45507 | 222 159 | 0 | 222 159 | 25 824 | 0 | 25 824 | 16 523 | 0 | 16 523 | 231 460 | 0 | 231 460 |
45812 | 11 638 | 0 | 11 638 | 0 | 0 | 0 | 0 | 0 | 0 | 11 638 | 0 | 11 638 |
45815 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 0 | 0 | 0 | 3 067 | 0 | 3 067 |
45912 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 0 | 0 | 0 | 1 874 | 0 | 1 874 |
45915 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
47408 | 0 | 0 | 0 | 261 | 4 596 | 4 857 | 211 | 4 596 | 4 807 | 50 | 0 | 50 |
47423 | 5 562 | 0 | 5 562 | 25 160 | 0 | 25 160 | 25 741 | 0 | 25 741 | 4 981 | 0 | 4 981 |
47427 | 15 243 | 0 | 15 243 | 21 230 | 2 | 21 232 | 23 442 | 1 | 23 443 | 13 031 | 1 | 13 032 |
50107 | 5 734 | 0 | 5 734 | 58 | 0 | 58 | 209 | 0 | 209 | 5 583 | 0 | 5 583 |
50606 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
52503 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 160 | 0 | 160 | 1 502 | 0 | 1 502 |
52601 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 736 | 0 | 736 | 2 667 | 0 | 2 667 |
60302 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
60306 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 181 | 0 | 181 | 178 | 0 | 178 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60312 | 8 888 | 0 | 8 888 | 13 405 | 0 | 13 405 | 6 384 | 0 | 6 384 | 15 909 | 0 | 15 909 |
60323 | 321 | 0 | 321 | 5 | 0 | 5 | 1 | 0 | 1 | 325 | 0 | 325 |
60401 | 146 612 | 0 | 146 612 | 35 632 | 0 | 35 632 | 0 | 0 | 0 | 182 244 | 0 | 182 244 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 34 916 | 0 | 34 916 | 2 261 | 0 | 2 261 | 37 177 | 0 | 37 177 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 426 | 0 | 426 | 217 | 0 | 217 | 219 | 0 | 219 | 424 | 0 | 424 |
61009 | 678 | 0 | 678 | 509 | 0 | 509 | 1 122 | 0 | 1 122 | 65 | 0 | 65 |
61403 | 4 790 | 0 | 4 790 | 1 882 | 0 | 1 882 | 513 | 0 | 513 | 6 159 | 0 | 6 159 |
61601 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
70606 | 190 041 | 0 | 190 041 | 48 987 | 0 | 48 987 | 382 | 0 | 382 | 238 646 | 0 | 238 646 |
70607 | 73 | 0 | 73 | 85 | 0 | 85 | 5 | 0 | 5 | 153 | 0 | 153 |
70608 | 18 032 | 0 | 18 032 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 23 696 | 0 | 23 696 |
70611 | 853 | 0 | 853 | 0 | 0 | 0 | 163 | 0 | 163 | 690 | 0 | 690 |
70614 | 1 562 | 0 | 1 562 | 9 797 | 0 | 9 797 | 4 973 | 0 | 4 973 | 6 386 | 0 | 6 386 |
Итого по активу (баланс) | 2 507 326 | 65 526 | 2 572 852 | 7 164 672 | 166 981 | 7 331 653 | 6 947 660 | 121 988 | 7 069 648 | 2 724 338 | 110 519 | 2 834 857 |
Пассив | ||||||||||||
10208 | 139 904 | 0 | 139 904 | 0 | 0 | 0 | 0 | 0 | 0 | 139 904 | 0 | 139 904 |
10601 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 0 | 0 | 0 | 47 180 | 0 | 47 180 |
10701 | 37 620 | 0 | 37 620 | 0 | 0 | 0 | 0 | 0 | 0 | 37 620 | 0 | 37 620 |
10801 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
30232 | 903 | 0 | 903 | 62 829 | 831 | 63 660 | 61 934 | 831 | 62 765 | 8 | 0 | 8 |
30301 | 156 | 0 | 156 | 1 155 | 0 | 1 155 | 2 483 | 0 | 2 483 | 1 484 | 0 | 1 484 |
30305 | 15 245 | 0 | 15 245 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30601 | 21 | 0 | 21 | 176 968 | 0 | 176 968 | 176 968 | 0 | 176 968 | 21 | 0 | 21 |
31206 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
40502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40602 | 1 270 | 0 | 1 270 | 32 024 | 0 | 32 024 | 32 313 | 0 | 32 313 | 1 559 | 0 | 1 559 |
40603 | 1 066 | 0 | 1 066 | 985 | 0 | 985 | 928 | 0 | 928 | 1 009 | 0 | 1 009 |
40701 | 40 118 | 0 | 40 118 | 6 574 | 0 | 6 574 | 7 960 | 0 | 7 960 | 41 504 | 0 | 41 504 |
40702 | 362 395 | 840 | 363 235 | 3 255 462 | 129 558 | 3 385 020 | 3 370 705 | 128 725 | 3 499 430 | 477 638 | 7 | 477 645 |
40703 | 5 641 | 0 | 5 641 | 15 738 | 0 | 15 738 | 18 505 | 0 | 18 505 | 8 408 | 0 | 8 408 |
40802 | 12 886 | 0 | 12 886 | 59 631 | 0 | 59 631 | 58 899 | 0 | 58 899 | 12 154 | 0 | 12 154 |
40817 | 37 095 | 3 420 | 40 515 | 195 753 | 921 | 196 674 | 190 649 | 1 018 | 191 667 | 31 991 | 3 517 | 35 508 |
40820 | 239 | 0 | 239 | 498 | 0 | 498 | 616 | 0 | 616 | 357 | 0 | 357 |
40821 | 180 | 0 | 180 | 7 500 | 0 | 7 500 | 7 469 | 0 | 7 469 | 149 | 0 | 149 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40906 | 2 103 | 0 | 2 103 | 132 423 | 0 | 132 423 | 131 111 | 0 | 131 111 | 791 | 0 | 791 |
40911 | 0 | 0 | 0 | 206 323 | 0 | 206 323 | 206 323 | 0 | 206 323 | 0 | 0 | 0 |
41804 | 1 100 | 0 | 1 100 | 500 | 0 | 500 | 500 | 0 | 500 | 1 100 | 0 | 1 100 |
42103 | 41 490 | 0 | 41 490 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 11 490 | 0 | 11 490 |
42104 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 900 | 0 | 14 900 |
42105 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
42106 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 126 881 | 0 | 126 881 | 43 000 | 0 | 43 000 | 33 697 | 0 | 33 697 | 117 578 | 0 | 117 578 |
42301 | 3 637 | 0 | 3 637 | 22 918 | 0 | 22 918 | 21 930 | 0 | 21 930 | 2 649 | 0 | 2 649 |
42302 | 1 897 | 0 | 1 897 | 3 355 | 0 | 3 355 | 1 561 | 0 | 1 561 | 103 | 0 | 103 |
42303 | 2 117 | 779 | 2 896 | 309 | 8 | 317 | 269 | 56 | 325 | 2 077 | 827 | 2 904 |
42304 | 14 783 | 570 | 15 353 | 2 761 | 61 | 2 822 | 2 588 | 826 | 3 414 | 14 610 | 1 335 | 15 945 |
42305 | 234 729 | 10 934 | 245 663 | 25 551 | 730 | 26 281 | 36 464 | 2 022 | 38 486 | 245 642 | 12 226 | 257 868 |
42306 | 846 574 | 49 138 | 895 712 | 37 702 | 569 | 38 271 | 82 492 | 5 194 | 87 686 | 891 364 | 53 763 | 945 127 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 71 | 0 | 71 | 4 | 0 | 4 | 6 | 0 | 6 | 73 | 0 | 73 |
42605 | 714 | 0 | 714 | 0 | 0 | 0 | 66 | 0 | 66 | 780 | 0 | 780 |
42606 | 0 | 1 507 | 1 507 | 0 | 22 | 22 | 0 | 180 | 180 | 0 | 1 665 | 1 665 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 70 | 0 | 70 | 54 | 0 | 54 | 25 | 0 | 25 | 41 | 0 | 41 |
45215 | 13 420 | 0 | 13 420 | 6 394 | 0 | 6 394 | 12 326 | 0 | 12 326 | 19 352 | 0 | 19 352 |
45315 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
45415 | 228 | 0 | 228 | 6 | 0 | 6 | 16 | 0 | 16 | 238 | 0 | 238 |
45515 | 4 612 | 0 | 4 612 | 4 632 | 0 | 4 632 | 4 603 | 0 | 4 603 | 4 583 | 0 | 4 583 |
45818 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 224 | 0 | 224 | 12 939 | 0 | 12 939 |
45918 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 50 | 0 | 50 | 2 056 | 0 | 2 056 |
47407 | 0 | 0 | 0 | 203 | 4 596 | 4 799 | 300 | 4 596 | 4 896 | 97 | 0 | 97 |
47411 | 15 108 | 221 | 15 329 | 3 930 | 23 | 3 953 | 5 648 | 341 | 5 989 | 16 826 | 539 | 17 365 |
47416 | 500 | 0 | 500 | 12 131 | 0 | 12 131 | 11 706 | 0 | 11 706 | 75 | 0 | 75 |
47422 | 14 076 | 0 | 14 076 | 663 722 | 0 | 663 722 | 658 719 | 0 | 658 719 | 9 073 | 0 | 9 073 |
47425 | 3 400 | 0 | 3 400 | 2 946 | 0 | 2 946 | 3 621 | 0 | 3 621 | 4 075 | 0 | 4 075 |
47426 | 1 449 | 0 | 1 449 | 219 | 0 | 219 | 1 133 | 0 | 1 133 | 2 363 | 0 | 2 363 |
50120 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
50620 | 396 | 0 | 396 | 4 | 0 | 4 | 77 | 0 | 77 | 469 | 0 | 469 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52302 | 100 | 0 | 100 | 30 100 | 0 | 30 100 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 460 | 40 460 | 0 | 40 460 | 40 460 |
52304 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 35 297 | 0 | 35 297 | 0 | 0 | 0 | 0 | 0 | 0 | 35 297 | 0 | 35 297 |
52406 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 100 | 0 | 15 100 | 100 | 0 | 100 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
52602 | 647 | 0 | 647 | 4 697 | 0 | 4 697 | 12 591 | 0 | 12 591 | 8 541 | 0 | 8 541 |
60301 | 248 | 0 | 248 | 867 | 0 | 867 | 2 879 | 0 | 2 879 | 2 260 | 0 | 2 260 |
60305 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 5 799 | 0 | 5 799 | 2 626 | 0 | 2 626 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60311 | 12 319 | 0 | 12 319 | 1 105 | 0 | 1 105 | 294 | 0 | 294 | 11 508 | 0 | 11 508 |
60322 | 912 | 0 | 912 | 427 | 0 | 427 | 259 | 0 | 259 | 744 | 0 | 744 |
60324 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
60601 | 22 920 | 0 | 22 920 | 0 | 0 | 0 | 979 | 0 | 979 | 23 899 | 0 | 23 899 |
61304 | 148 | 0 | 148 | 22 | 0 | 22 | 9 | 0 | 9 | 135 | 0 | 135 |
70601 | 189 960 | 0 | 189 960 | 0 | 0 | 0 | 52 028 | 0 | 52 028 | 241 988 | 0 | 241 988 |
70602 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
70603 | 17 959 | 0 | 17 959 | 0 | 0 | 0 | 5 393 | 0 | 5 393 | 23 352 | 0 | 23 352 |
70613 | 5 146 | 0 | 5 146 | 4 972 | 0 | 4 972 | 6 620 | 0 | 6 620 | 6 794 | 0 | 6 794 |
Итого по пассиву (баланс) | 2 505 443 | 67 409 | 2 572 852 | 5 234 094 | 137 319 | 5 371 413 | 5 449 169 | 184 249 | 5 633 418 | 2 720 518 | 114 339 | 2 834 857 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 35 003 | 0 | 35 003 | 9 042 | 0 | 9 042 | 4 726 | 0 | 4 726 | 39 319 | 0 | 39 319 |
80601 | 28 650 | 0 | 28 650 | 542 | 0 | 542 | 9 216 | 0 | 9 216 | 19 976 | 0 | 19 976 |
80801 | 365 | 0 | 365 | 1 513 | 0 | 1 513 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
80901 | 1 819 | 0 | 1 819 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 6 407 | 0 | 6 407 |
81001 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
Итого по активу (баланс) | 70 881 | 0 | 70 881 | 15 685 | 0 | 15 685 | 15 820 | 0 | 15 820 | 70 746 | 0 | 70 746 |
Пассив | ||||||||||||
85101 | 68 575 | 0 | 68 575 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 67 075 | 0 | 67 075 |
85201 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
85401 | 748 | 0 | 748 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 2 113 | 0 | 2 113 |
85501 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
Итого по пассиву (баланс) | 70 881 | 0 | 70 881 | 1 865 | 0 | 1 865 | 1 730 | 0 | 1 730 | 70 746 | 0 | 70 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 13 370 | 0 | 13 370 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 | 0 | 13 370 |
90901 | 85 165 | 0 | 85 165 | 1 347 | 0 | 1 347 | 10 894 | 0 | 10 894 | 75 618 | 0 | 75 618 |
90902 | 143 721 | 0 | 143 721 | 19 781 | 0 | 19 781 | 4 730 | 0 | 4 730 | 158 772 | 0 | 158 772 |
90907 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 21 204 | 0 | 21 204 | 0 | 0 | 0 | 21 204 | 0 | 21 204 | 0 | 0 | 0 |
91414 | 586 174 | 0 | 586 174 | 48 406 | 0 | 48 406 | 32 627 | 0 | 32 627 | 601 953 | 0 | 601 953 |
91501 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
91604 | 54 | 0 | 54 | 269 | 0 | 269 | 195 | 0 | 195 | 128 | 0 | 128 |
99998 | 2 915 232 | 0 | 2 915 232 | 497 327 | 0 | 497 327 | 367 453 | 0 | 367 453 | 3 045 106 | 0 | 3 045 106 |
Итого по активу (баланс) | 3 765 863 | 0 | 3 765 863 | 574 130 | 0 | 574 130 | 437 103 | 0 | 437 103 | 3 902 890 | 0 | 3 902 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 49 259 | 0 | 49 259 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 52 759 | 0 | 52 759 |
91312 | 2 369 372 | 0 | 2 369 372 | 101 886 | 0 | 101 886 | 231 845 | 0 | 231 845 | 2 499 331 | 0 | 2 499 331 |
91315 | 231 938 | 0 | 231 938 | 8 089 | 0 | 8 089 | 30 497 | 0 | 30 497 | 254 346 | 0 | 254 346 |
91316 | 26 943 | 0 | 26 943 | 45 275 | 0 | 45 275 | 38 906 | 0 | 38 906 | 20 574 | 0 | 20 574 |
91317 | 192 645 | 0 | 192 645 | 209 976 | 0 | 209 976 | 191 981 | 0 | 191 981 | 174 650 | 0 | 174 650 |
91507 | 44 619 | 0 | 44 619 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 43 440 | 0 | 43 440 |
91508 | 456 | 0 | 456 | 450 | 0 | 450 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 850 631 | 0 | 850 631 | 69 638 | 0 | 69 638 | 76 791 | 0 | 76 791 | 857 784 | 0 | 857 784 |
Итого по пассиву (баланс) | 3 765 863 | 0 | 3 765 863 | 437 141 | 0 | 437 141 | 574 168 | 0 | 574 168 | 3 902 890 | 0 | 3 902 890 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 185 855 | 185 855 | 0 | 185 855 | 185 855 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 182 287 | 182 287 | 0 | 182 287 | 182 287 | 0 | 0 | 0 |
93308 | 0 | 176 176 | 176 176 | 0 | 361 272 | 361 272 | 0 | 183 023 | 183 023 | 0 | 354 425 | 354 425 |
93309 | 0 | 397 314 | 397 314 | 0 | 367 239 | 367 239 | 0 | 331 677 | 331 677 | 0 | 432 876 | 432 876 |
93606 | 0 | 0 | 0 | 0 | 143 743 | 143 743 | 0 | 143 743 | 143 743 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 147 448 | 147 448 | 0 | 147 448 | 147 448 | 0 | 0 | 0 |
93608 | 0 | 0 | 0 | 0 | 530 169 | 530 169 | 0 | 186 207 | 186 207 | 0 | 343 962 | 343 962 |
93609 | 0 | 504 984 | 504 984 | 0 | 989 769 | 989 769 | 0 | 608 131 | 608 131 | 0 | 886 622 | 886 622 |
93801 | 1 189 | 0 | 1 189 | 200 981 | 0 | 200 981 | 202 170 | 0 | 202 170 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 191 166 | 0 | 191 166 | 174 941 | 0 | 174 941 | 16 225 | 0 | 16 225 |
Итого по активу (баланс) | 1 189 | 1 078 474 | 1 079 663 | 392 147 | 2 907 782 | 3 299 929 | 377 111 | 1 968 371 | 2 345 482 | 16 225 | 2 017 885 | 2 034 110 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 120 806 | 120 806 | 0 | 120 806 | 120 806 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 118 487 | 118 487 | 0 | 118 487 | 118 487 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 120 156 | 120 156 | 0 | 442 129 | 442 129 | 0 | 321 973 | 321 973 |
96309 | 0 | 405 848 | 405 848 | 0 | 433 094 | 433 094 | 0 | 797 045 | 797 045 | 0 | 769 799 | 769 799 |
96606 | 0 | 0 | 0 | 0 | 185 855 | 185 855 | 0 | 185 855 | 185 855 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 147 448 | 147 448 | 0 | 147 448 | 147 448 | 0 | 0 | 0 |
96608 | 0 | 154 051 | 154 051 | 0 | 181 405 | 181 405 | 0 | 293 176 | 293 176 | 0 | 265 822 | 265 822 |
96609 | 0 | 350 886 | 350 886 | 0 | 350 379 | 350 379 | 0 | 390 844 | 390 844 | 0 | 391 351 | 391 351 |
96801 | 417 | 0 | 417 | 202 169 | 0 | 202 169 | 222 846 | 0 | 222 846 | 21 094 | 0 | 21 094 |
96803 | 168 461 | 0 | 168 461 | 215 425 | 0 | 215 425 | 311 035 | 0 | 311 035 | 264 071 | 0 | 264 071 |
Итого по пассиву (баланс) | 168 878 | 910 785 | 1 079 663 | 417 594 | 1 657 630 | 2 075 224 | 533 881 | 2 495 790 | 3 029 671 | 285 165 | 1 748 945 | 2 034 110 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 13 233 241,0000 | 0 | 0 | 52 880,0000 | 0 | 0 | 600,0000 | 0 | 0 | 13 285 521,0000 |
Итого по активу (баланс) | 0 | 0 | 13 233 257,0000 | 0 | 0 | 52 880,0000 | 0 | 0 | 600,0000 | 0 | 0 | 13 285 537,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 650,0000 |
98055 | 0 | 0 | 13 225 591,0000 | 0 | 0 | 600,0000 | 0 | 0 | 52 880,0000 | 0 | 0 | 13 277 871,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 233 257,0000 | 0 | 0 | 600,0000 | 0 | 0 | 52 880,0000 | 0 | 0 | 13 285 537,0000 |
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