Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 52 418 | 24 787 | 77 205 | 901 739 | 18 727 | 920 466 | 913 681 | 22 515 | 936 196 | 40 476 | 20 999 | 61 475 |
20208 | 70 312 | 0 | 70 312 | 291 848 | 0 | 291 848 | 280 330 | 0 | 280 330 | 81 830 | 0 | 81 830 |
20209 | 29 436 | 0 | 29 436 | 1 051 558 | 4 592 | 1 056 150 | 1 043 207 | 4 413 | 1 047 620 | 37 787 | 179 | 37 966 |
30102 | 193 681 | 0 | 193 681 | 2 587 415 | 0 | 2 587 415 | 2 714 297 | 0 | 2 714 297 | 66 799 | 0 | 66 799 |
30110 | 59 821 | 13 801 | 73 622 | 72 465 | 38 010 | 110 475 | 121 657 | 43 961 | 165 618 | 10 629 | 7 850 | 18 479 |
30202 | 66 090 | 0 | 66 090 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 63 681 | 0 | 63 681 |
30204 | 3 978 | 0 | 3 978 | 668 | 0 | 668 | 0 | 0 | 0 | 4 646 | 0 | 4 646 |
30221 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 066 | 42 | 13 108 | 13 041 | 42 | 13 083 | 25 | 0 | 25 |
30302 | 7 860 | 0 | 7 860 | 2 436 | 0 | 2 436 | 4 455 | 0 | 4 455 | 5 841 | 0 | 5 841 |
30306 | 30 375 | 0 | 30 375 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 25 375 | 0 | 25 375 |
30602 | 4 119 | 71 996 | 76 115 | 157 931 | 2 688 | 160 619 | 161 260 | 2 393 | 163 653 | 790 | 72 291 | 73 081 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 0 | 4 524 | 4 524 | 0 | 168 | 168 | 0 | 100 | 100 | 0 | 4 592 | 4 592 |
44906 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 80 | 0 | 80 | 3 690 | 0 | 3 690 |
44907 | 328 | 0 | 328 | 0 | 0 | 0 | 106 | 0 | 106 | 222 | 0 | 222 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 57 800 | 0 | 57 800 |
45201 | 11 974 | 0 | 11 974 | 86 310 | 0 | 86 310 | 58 672 | 0 | 58 672 | 39 612 | 0 | 39 612 |
45203 | 1 186 | 0 | 1 186 | 14 180 | 0 | 14 180 | 13 307 | 0 | 13 307 | 2 059 | 0 | 2 059 |
45204 | 91 361 | 0 | 91 361 | 61 802 | 0 | 61 802 | 52 539 | 0 | 52 539 | 100 624 | 0 | 100 624 |
45205 | 63 094 | 0 | 63 094 | 31 587 | 0 | 31 587 | 12 801 | 0 | 12 801 | 81 880 | 0 | 81 880 |
45206 | 496 268 | 0 | 496 268 | 90 684 | 0 | 90 684 | 56 713 | 0 | 56 713 | 530 239 | 0 | 530 239 |
45207 | 270 633 | 0 | 270 633 | 9 740 | 0 | 9 740 | 16 641 | 0 | 16 641 | 263 732 | 0 | 263 732 |
45208 | 106 496 | 0 | 106 496 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 104 878 | 0 | 104 878 |
45306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45307 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
45404 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 266 | 0 | 266 | 2 298 | 0 | 2 298 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 4 050 | 0 | 4 050 | 300 | 0 | 300 | 383 | 0 | 383 | 3 967 | 0 | 3 967 |
45407 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 664 | 0 | 664 | 11 246 | 0 | 11 246 |
45408 | 9 652 | 0 | 9 652 | 400 | 0 | 400 | 156 | 0 | 156 | 9 896 | 0 | 9 896 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45505 | 31 759 | 12 248 | 44 007 | 0 | 454 | 454 | 2 375 | 269 | 2 644 | 29 384 | 12 433 | 41 817 |
45506 | 186 091 | 108 | 186 199 | 330 | 3 | 333 | 10 136 | 10 | 10 146 | 176 285 | 101 | 176 386 |
45507 | 257 925 | 0 | 257 925 | 15 275 | 0 | 15 275 | 14 261 | 0 | 14 261 | 258 939 | 0 | 258 939 |
45812 | 6 585 | 0 | 6 585 | 33 | 0 | 33 | 80 | 0 | 80 | 6 538 | 0 | 6 538 |
45814 | 38 | 0 | 38 | 17 | 0 | 17 | 55 | 0 | 55 | 0 | 0 | 0 |
45815 | 2 556 | 0 | 2 556 | 827 | 0 | 827 | 854 | 0 | 854 | 2 529 | 0 | 2 529 |
45912 | 1 080 | 0 | 1 080 | 64 | 0 | 64 | 190 | 0 | 190 | 954 | 0 | 954 |
45914 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
45915 | 281 | 0 | 281 | 122 | 0 | 122 | 134 | 0 | 134 | 269 | 0 | 269 |
47102 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47408 | 95 | 0 | 95 | 1 409 | 1 738 | 3 147 | 1 398 | 1 738 | 3 136 | 106 | 0 | 106 |
47423 | 31 022 | 0 | 31 022 | 21 162 | 0 | 21 162 | 16 521 | 0 | 16 521 | 35 663 | 0 | 35 663 |
47427 | 20 008 | 13 | 20 021 | 21 112 | 128 | 21 240 | 17 839 | 115 | 17 954 | 23 281 | 26 | 23 307 |
52503 | 992 | 0 | 992 | 235 | 0 | 235 | 395 | 0 | 395 | 832 | 0 | 832 |
52601 | 456 | 0 | 456 | 2 036 | 0 | 2 036 | 1 955 | 0 | 1 955 | 537 | 0 | 537 |
60202 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 318 | 0 | 318 | 636 | 0 | 636 | 0 | 0 | 0 | 954 | 0 | 954 |
60306 | 62 | 0 | 62 | 2 877 | 0 | 2 877 | 471 | 0 | 471 | 2 468 | 0 | 2 468 |
60308 | 0 | 0 | 0 | 301 | 0 | 301 | 281 | 0 | 281 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
60312 | 42 412 | 0 | 42 412 | 29 602 | 0 | 29 602 | 24 861 | 0 | 24 861 | 47 153 | 0 | 47 153 |
60323 | 855 | 0 | 855 | 593 | 0 | 593 | 101 | 0 | 101 | 1 347 | 0 | 1 347 |
60401 | 211 811 | 0 | 211 811 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 221 811 | 0 | 221 811 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 3 477 | 0 | 3 477 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 328 | 0 | 328 | 292 | 0 | 292 | 304 | 0 | 304 | 316 | 0 | 316 |
61009 | 246 | 0 | 246 | 504 | 0 | 504 | 504 | 0 | 504 | 246 | 0 | 246 |
61209 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 6 373 | 0 | 6 373 | 0 | 0 | 0 |
61403 | 8 841 | 0 | 8 841 | 120 | 0 | 120 | 580 | 0 | 580 | 8 381 | 0 | 8 381 |
61601 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
70606 | 104 557 | 0 | 104 557 | 49 115 | 0 | 49 115 | 129 | 0 | 129 | 153 543 | 0 | 153 543 |
70608 | 11 492 | 0 | 11 492 | 5 823 | 0 | 5 823 | 0 | 0 | 0 | 17 315 | 0 | 17 315 |
70614 | 2 038 | 0 | 2 038 | 3 912 | 0 | 3 912 | 2 986 | 0 | 2 986 | 2 964 | 0 | 2 964 |
70802 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
Итого по активу (баланс) | 2 643 168 | 127 477 | 2 770 645 | 5 684 874 | 66 550 | 5 751 424 | 5 714 272 | 75 556 | 5 789 828 | 2 613 770 | 118 471 | 2 732 241 |
Пассив | ||||||||||||
10208 | 168 604 | 0 | 168 604 | 0 | 0 | 0 | 0 | 0 | 0 | 168 604 | 0 | 168 604 |
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 | 90 | 2 | 92 | 27 014 | 1 098 | 28 112 | 27 210 | 1 112 | 28 322 | 286 | 16 | 302 |
30301 | 7 860 | 0 | 7 860 | 4 455 | 0 | 4 455 | 2 436 | 0 | 2 436 | 5 841 | 0 | 5 841 |
30305 | 30 375 | 0 | 30 375 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 25 375 | 0 | 25 375 |
30601 | 10 | 0 | 10 | 157 142 | 0 | 157 142 | 157 150 | 0 | 157 150 | 18 | 0 | 18 |
30607 | 1 089 | 0 | 1 089 | 10 | 0 | 10 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
40502 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 0 | 0 | 0 | 5 054 | 0 | 5 054 |
40602 | 1 947 | 0 | 1 947 | 18 704 | 0 | 18 704 | 20 305 | 0 | 20 305 | 3 548 | 0 | 3 548 |
40603 | 2 229 | 0 | 2 229 | 1 362 | 0 | 1 362 | 1 248 | 0 | 1 248 | 2 115 | 0 | 2 115 |
40701 | 287 | 0 | 287 | 6 589 | 0 | 6 589 | 6 582 | 0 | 6 582 | 280 | 0 | 280 |
40702 | 388 678 | 9 791 | 398 469 | 2 507 817 | 42 008 | 2 549 825 | 2 441 817 | 33 763 | 2 475 580 | 322 678 | 1 546 | 324 224 |
40703 | 7 091 | 0 | 7 091 | 17 769 | 0 | 17 769 | 17 605 | 0 | 17 605 | 6 927 | 0 | 6 927 |
40802 | 13 526 | 0 | 13 526 | 61 671 | 0 | 61 671 | 59 630 | 0 | 59 630 | 11 485 | 0 | 11 485 |
40817 | 41 299 | 94 | 41 393 | 117 948 | 6 800 | 124 748 | 118 950 | 6 804 | 125 754 | 42 301 | 98 | 42 399 |
40820 | 128 | 15 | 143 | 787 | 327 | 1 114 | 1 030 | 333 | 1 363 | 371 | 21 | 392 |
40821 | 87 | 0 | 87 | 15 158 | 0 | 15 158 | 15 145 | 0 | 15 145 | 74 | 0 | 74 |
40905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 125 012 | 0 | 125 012 | 125 012 | 0 | 125 012 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 | 30 | 63 | 33 | 30 | 63 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 122 | 0 | 122 | 244 964 | 0 | 244 964 | 244 928 | 0 | 244 928 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 67 | 543 | 610 | 67 | 543 | 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 261 | 221 | 482 | 261 | 221 | 482 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41805 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42006 | 9 115 | 0 | 9 115 | 0 | 0 | 0 | 86 | 0 | 86 | 9 201 | 0 | 9 201 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 7 740 | 0 | 7 740 |
42105 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42106 | 10 302 | 0 | 10 302 | 2 699 | 0 | 2 699 | 746 | 0 | 746 | 8 349 | 0 | 8 349 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 79 482 | 0 | 79 482 | 25 000 | 0 | 25 000 | 672 | 0 | 672 | 55 154 | 0 | 55 154 |
42301 | 4 360 | 87 | 4 447 | 19 697 | 2 | 19 699 | 19 647 | 1 | 19 648 | 4 310 | 86 | 4 396 |
42302 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 166 | 2 410 | 4 576 | 1 269 | 86 | 1 355 | 658 | 633 | 1 291 | 1 555 | 2 957 | 4 512 |
42304 | 31 322 | 3 609 | 34 931 | 7 586 | 82 | 7 668 | 10 105 | 195 | 10 300 | 33 841 | 3 722 | 37 563 |
42305 | 256 286 | 5 794 | 262 080 | 31 012 | 816 | 31 828 | 33 816 | 1 158 | 34 974 | 259 090 | 6 136 | 265 226 |
42306 | 1 138 732 | 84 475 | 1 223 207 | 112 620 | 4 034 | 116 654 | 96 439 | 4 110 | 100 549 | 1 122 551 | 84 551 | 1 207 102 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 136 | 0 | 136 | 12 | 0 | 12 | 21 | 0 | 21 | 145 | 0 | 145 |
42604 | 0 | 1 569 | 1 569 | 0 | 34 | 34 | 0 | 58 | 58 | 0 | 1 593 | 1 593 |
42605 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42606 | 733 | 2 796 | 3 529 | 0 | 392 | 392 | 0 | 122 | 122 | 733 | 2 526 | 3 259 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 600 | 0 | 600 | 22 | 0 | 22 | 0 | 0 | 0 | 578 | 0 | 578 |
45215 | 15 852 | 0 | 15 852 | 2 979 | 0 | 2 979 | 1 585 | 0 | 1 585 | 14 458 | 0 | 14 458 |
45315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45415 | 1 167 | 0 | 1 167 | 22 | 0 | 22 | 293 | 0 | 293 | 1 438 | 0 | 1 438 |
45515 | 8 747 | 0 | 8 747 | 6 248 | 0 | 6 248 | 3 327 | 0 | 3 327 | 5 826 | 0 | 5 826 |
45818 | 8 264 | 0 | 8 264 | 98 | 0 | 98 | 94 | 0 | 94 | 8 260 | 0 | 8 260 |
45918 | 1 096 | 0 | 1 096 | 5 | 0 | 5 | 5 | 0 | 5 | 1 096 | 0 | 1 096 |
47407 | 29 | 0 | 29 | 1 497 | 1 738 | 3 235 | 1 531 | 1 738 | 3 269 | 63 | 0 | 63 |
47411 | 15 459 | 1 362 | 16 821 | 11 169 | 132 | 11 301 | 11 619 | 500 | 12 119 | 15 909 | 1 730 | 17 639 |
47416 | 356 | 0 | 356 | 16 313 | 0 | 16 313 | 16 213 | 0 | 16 213 | 256 | 0 | 256 |
47422 | 12 695 | 0 | 12 695 | 324 230 | 0 | 324 230 | 329 834 | 0 | 329 834 | 18 299 | 0 | 18 299 |
47425 | 17 802 | 0 | 17 802 | 2 758 | 0 | 2 758 | 4 971 | 0 | 4 971 | 20 015 | 0 | 20 015 |
47426 | 859 | 0 | 859 | 1 089 | 0 | 1 089 | 1 718 | 0 | 1 718 | 1 488 | 0 | 1 488 |
52303 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52602 | 1 769 | 0 | 1 769 | 5 351 | 0 | 5 351 | 5 023 | 0 | 5 023 | 1 441 | 0 | 1 441 |
60301 | 2 772 | 0 | 2 772 | 3 296 | 0 | 3 296 | 3 611 | 0 | 3 611 | 3 087 | 0 | 3 087 |
60305 | 3 193 | 0 | 3 193 | 6 457 | 0 | 6 457 | 3 686 | 0 | 3 686 | 422 | 0 | 422 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 591 | 0 | 591 | 507 | 0 | 507 | 4 943 | 0 | 4 943 | 5 027 | 0 | 5 027 |
60322 | 680 | 0 | 680 | 435 | 0 | 435 | 562 | 0 | 562 | 807 | 0 | 807 |
60324 | 812 | 0 | 812 | 0 | 0 | 0 | 518 | 0 | 518 | 1 330 | 0 | 1 330 |
60601 | 34 337 | 0 | 34 337 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 35 856 | 0 | 35 856 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 107 | 0 | 107 | 42 | 0 | 42 | 98 | 0 | 98 | 163 | 0 | 163 |
70601 | 86 404 | 0 | 86 404 | 59 | 0 | 59 | 48 551 | 0 | 48 551 | 134 896 | 0 | 134 896 |
70603 | 11 405 | 0 | 11 405 | 0 | 0 | 0 | 5 697 | 0 | 5 697 | 17 102 | 0 | 17 102 |
70613 | 2 571 | 0 | 2 571 | 1 650 | 0 | 1 650 | 3 233 | 0 | 3 233 | 4 154 | 0 | 4 154 |
Итого по пассиву (баланс) | 2 658 641 | 112 004 | 2 770 645 | 3 923 912 | 58 349 | 3 982 261 | 3 892 530 | 51 327 | 3 943 857 | 2 627 259 | 104 982 | 2 732 241 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 835 | 0 | 11 835 | 1 377 | 0 | 1 377 | 910 | 0 | 910 | 12 302 | 0 | 12 302 |
80601 | 9 505 | 0 | 9 505 | 350 | 0 | 350 | 1 732 | 0 | 1 732 | 8 123 | 0 | 8 123 |
80901 | 733 | 0 | 733 | 1 317 | 0 | 1 317 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
81001 | 4 427 | 0 | 4 427 | 2 049 | 0 | 2 049 | 1 423 | 0 | 1 423 | 5 053 | 0 | 5 053 |
Итого по активу (баланс) | 26 500 | 0 | 26 500 | 5 093 | 0 | 5 093 | 6 115 | 0 | 6 115 | 25 478 | 0 | 25 478 |
Пассив | ||||||||||||
85101 | 25 313 | 0 | 25 313 | 0 | 0 | 0 | 0 | 0 | 0 | 25 313 | 0 | 25 313 |
85401 | 857 | 0 | 857 | 1 258 | 0 | 1 258 | 401 | 0 | 401 | 0 | 0 | 0 |
85501 | 330 | 0 | 330 | 1 423 | 0 | 1 423 | 1 258 | 0 | 1 258 | 165 | 0 | 165 |
Итого по пассиву (баланс) | 26 500 | 0 | 26 500 | 2 681 | 0 | 2 681 | 1 659 | 0 | 1 659 | 25 478 | 0 | 25 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 121 199 | 0 | 121 199 | 8 363 | 0 | 8 363 | 1 952 | 0 | 1 952 | 127 610 | 0 | 127 610 |
90902 | 121 270 | 0 | 121 270 | 15 742 | 0 | 15 742 | 3 812 | 0 | 3 812 | 133 200 | 0 | 133 200 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 512 526 | 0 | 512 526 | 263 640 | 0 | 263 640 | 60 092 | 0 | 60 092 | 716 074 | 0 | 716 074 |
91501 | 569 | 0 | 569 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
91502 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91604 | 771 | 0 | 771 | 858 | 0 | 858 | 1 156 | 0 | 1 156 | 473 | 0 | 473 |
99998 | 3 393 892 | 0 | 3 393 892 | 511 279 | 0 | 511 279 | 688 522 | 0 | 688 522 | 3 216 649 | 0 | 3 216 649 |
Итого по активу (баланс) | 4 150 454 | 0 | 4 150 454 | 803 460 | 0 | 803 460 | 755 534 | 0 | 755 534 | 4 198 380 | 0 | 4 198 380 |
Пассив | ||||||||||||
91311 | 49 365 | 0 | 49 365 | 0 | 0 | 0 | 0 | 0 | 0 | 49 365 | 0 | 49 365 |
91312 | 2 520 899 | 0 | 2 520 899 | 259 989 | 0 | 259 989 | 189 368 | 0 | 189 368 | 2 450 278 | 0 | 2 450 278 |
91315 | 337 817 | 0 | 337 817 | 92 344 | 0 | 92 344 | 28 989 | 0 | 28 989 | 274 462 | 0 | 274 462 |
91316 | 15 606 | 0 | 15 606 | 26 278 | 0 | 26 278 | 32 000 | 0 | 32 000 | 21 328 | 0 | 21 328 |
91317 | 290 815 | 0 | 290 815 | 305 264 | 0 | 305 264 | 247 966 | 0 | 247 966 | 233 517 | 0 | 233 517 |
91319 | 13 761 | 0 | 13 761 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 10 941 | 0 | 10 941 |
91507 | 165 110 | 0 | 165 110 | 1 827 | 0 | 1 827 | 12 956 | 0 | 12 956 | 176 239 | 0 | 176 239 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 756 562 | 0 | 756 562 | 64 862 | 0 | 64 862 | 290 031 | 0 | 290 031 | 981 731 | 0 | 981 731 |
Итого по пассиву (баланс) | 4 150 454 | 0 | 4 150 454 | 753 384 | 0 | 753 384 | 801 310 | 0 | 801 310 | 4 198 380 | 0 | 4 198 380 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 161 927 | 161 927 | 0 | 161 927 | 161 927 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 283 371 | 283 371 | 0 | 161 952 | 161 952 | 0 | 121 419 | 121 419 |
93308 | 0 | 227 738 | 227 738 | 0 | 272 134 | 272 134 | 0 | 353 780 | 353 780 | 0 | 146 092 | 146 092 |
93309 | 0 | 200 754 | 200 754 | 0 | 145 681 | 145 681 | 0 | 267 172 | 267 172 | 0 | 79 263 | 79 263 |
93606 | 0 | 0 | 0 | 0 | 206 032 | 206 032 | 0 | 206 032 | 206 032 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 322 666 | 322 666 | 0 | 198 109 | 198 109 | 0 | 124 557 | 124 557 |
93608 | 0 | 195 481 | 195 481 | 0 | 373 718 | 373 718 | 0 | 342 531 | 342 531 | 0 | 226 668 | 226 668 |
93609 | 0 | 266 660 | 266 660 | 0 | 88 454 | 88 454 | 0 | 279 356 | 279 356 | 0 | 75 758 | 75 758 |
93801 | 19 863 | 0 | 19 863 | 17 638 | 0 | 17 638 | 29 495 | 0 | 29 495 | 8 006 | 0 | 8 006 |
93803 | 18 236 | 0 | 18 236 | 26 972 | 0 | 26 972 | 28 367 | 0 | 28 367 | 16 841 | 0 | 16 841 |
Итого по активу (баланс) | 38 099 | 890 633 | 928 732 | 44 610 | 1 853 983 | 1 898 593 | 57 862 | 1 970 859 | 2 028 721 | 24 847 | 773 757 | 798 604 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 204 032 | 204 032 | 0 | 204 032 | 204 032 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 204 093 | 204 093 | 0 | 328 427 | 328 427 | 0 | 124 334 | 124 334 |
96308 | 0 | 203 050 | 203 050 | 0 | 331 953 | 331 953 | 0 | 330 945 | 330 945 | 0 | 202 042 | 202 042 |
96309 | 0 | 244 962 | 244 962 | 0 | 248 860 | 248 860 | 0 | 63 733 | 63 733 | 0 | 59 835 | 59 835 |
96606 | 0 | 0 | 0 | 0 | 161 927 | 161 927 | 0 | 161 927 | 161 927 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 147 490 | 147 490 | 0 | 272 047 | 272 047 | 0 | 124 557 | 124 557 |
96608 | 0 | 215 939 | 215 939 | 0 | 356 879 | 356 879 | 0 | 292 052 | 292 052 | 0 | 151 112 | 151 112 |
96609 | 0 | 195 881 | 195 881 | 0 | 282 615 | 282 615 | 0 | 162 492 | 162 492 | 0 | 75 758 | 75 758 |
96801 | 20 348 | 0 | 20 348 | 28 415 | 0 | 28 415 | 16 945 | 0 | 16 945 | 8 878 | 0 | 8 878 |
96803 | 48 552 | 0 | 48 552 | 48 322 | 0 | 48 322 | 51 858 | 0 | 51 858 | 52 088 | 0 | 52 088 |
Итого по пассиву (баланс) | 68 900 | 859 832 | 928 732 | 76 737 | 1 937 849 | 2 014 586 | 68 803 | 1 815 655 | 1 884 458 | 60 966 | 737 638 | 798 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 18 591 555,0000 | 0 | 0 | 9 970,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 601 525,0000 |
Итого по активу (баланс) | 0 | 0 | 18 591 570,0000 | 0 | 0 | 9 970,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 601 540,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 18 591 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 970,0000 | 0 | 0 | 18 601 525,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 591 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 970,0000 | 0 | 0 | 18 601 540,0000 |
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