Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 40 476 | 20 999 | 61 475 | 883 621 | 24 579 | 908 200 | 875 380 | 29 465 | 904 845 | 48 717 | 16 113 | 64 830 |
20208 | 81 830 | 0 | 81 830 | 309 921 | 0 | 309 921 | 331 964 | 0 | 331 964 | 59 787 | 0 | 59 787 |
20209 | 37 787 | 179 | 37 966 | 939 641 | 3 369 | 943 010 | 937 641 | 3 548 | 941 189 | 39 787 | 0 | 39 787 |
30102 | 66 799 | 0 | 66 799 | 3 762 069 | 0 | 3 762 069 | 3 775 386 | 0 | 3 775 386 | 53 482 | 0 | 53 482 |
30110 | 10 629 | 7 850 | 18 479 | 205 053 | 224 717 | 429 770 | 199 196 | 225 524 | 424 720 | 16 486 | 7 043 | 23 529 |
30202 | 63 681 | 0 | 63 681 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 65 878 | 0 | 65 878 |
30204 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 133 | 0 | 133 | 4 513 | 0 | 4 513 |
30210 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 428 | 428 | 0 | 428 | 428 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 11 944 | 30 | 11 974 | 11 969 | 30 | 11 999 | 0 | 0 | 0 |
30302 | 5 841 | 0 | 5 841 | 9 042 | 0 | 9 042 | 8 766 | 0 | 8 766 | 6 117 | 0 | 6 117 |
30306 | 25 375 | 0 | 25 375 | 15 001 | 12 730 | 27 731 | 2 686 | 479 | 3 165 | 37 690 | 12 251 | 49 941 |
30602 | 790 | 72 291 | 73 081 | 125 948 | 5 703 | 131 651 | 125 686 | 18 218 | 143 904 | 1 052 | 59 776 | 60 828 |
32002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 205 000 | 0 | 205 000 | 30 000 | 0 | 30 000 |
32010 | 0 | 4 592 | 4 592 | 0 | 283 | 283 | 0 | 256 | 256 | 0 | 4 619 | 4 619 |
44906 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 80 | 0 | 80 | 3 610 | 0 | 3 610 |
44907 | 222 | 0 | 222 | 0 | 0 | 0 | 108 | 0 | 108 | 114 | 0 | 114 |
45106 | 57 800 | 0 | 57 800 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 40 000 | 0 | 40 000 |
45201 | 39 612 | 0 | 39 612 | 84 539 | 0 | 84 539 | 87 596 | 0 | 87 596 | 36 555 | 0 | 36 555 |
45203 | 2 059 | 0 | 2 059 | 17 268 | 0 | 17 268 | 8 518 | 0 | 8 518 | 10 809 | 0 | 10 809 |
45204 | 100 624 | 0 | 100 624 | 52 458 | 0 | 52 458 | 72 825 | 0 | 72 825 | 80 257 | 0 | 80 257 |
45205 | 81 880 | 0 | 81 880 | 7 570 | 0 | 7 570 | 11 798 | 0 | 11 798 | 77 652 | 0 | 77 652 |
45206 | 530 239 | 0 | 530 239 | 76 344 | 0 | 76 344 | 66 867 | 0 | 66 867 | 539 716 | 0 | 539 716 |
45207 | 263 732 | 0 | 263 732 | 47 675 | 0 | 47 675 | 32 810 | 0 | 32 810 | 278 597 | 0 | 278 597 |
45208 | 104 878 | 0 | 104 878 | 0 | 0 | 0 | 8 235 | 0 | 8 235 | 96 643 | 0 | 96 643 |
45306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45307 | 161 | 0 | 161 | 0 | 0 | 0 | 61 | 0 | 61 | 100 | 0 | 100 |
45404 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 428 | 0 | 428 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 3 967 | 0 | 3 967 | 150 | 0 | 150 | 542 | 0 | 542 | 3 575 | 0 | 3 575 |
45407 | 11 246 | 0 | 11 246 | 1 800 | 0 | 1 800 | 1 475 | 0 | 1 475 | 11 571 | 0 | 11 571 |
45408 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 164 | 0 | 164 | 9 732 | 0 | 9 732 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 29 384 | 12 433 | 41 817 | 700 | 1 587 | 2 287 | 2 361 | 801 | 3 162 | 27 723 | 13 219 | 40 942 |
45506 | 176 285 | 101 | 176 386 | 2 821 | 6 | 2 827 | 5 985 | 13 | 5 998 | 173 121 | 94 | 173 215 |
45507 | 258 939 | 0 | 258 939 | 14 400 | 0 | 14 400 | 20 677 | 0 | 20 677 | 252 662 | 0 | 252 662 |
45704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 6 538 | 0 | 6 538 | 333 | 0 | 333 | 33 | 0 | 33 | 6 838 | 0 | 6 838 |
45814 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45815 | 2 529 | 0 | 2 529 | 845 | 0 | 845 | 758 | 0 | 758 | 2 616 | 0 | 2 616 |
45912 | 954 | 0 | 954 | 0 | 0 | 0 | 64 | 0 | 64 | 890 | 0 | 890 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 269 | 0 | 269 | 213 | 0 | 213 | 208 | 0 | 208 | 274 | 0 | 274 |
47408 | 106 | 0 | 106 | 3 066 | 51 | 3 117 | 3 172 | 51 | 3 223 | 0 | 0 | 0 |
47423 | 35 663 | 0 | 35 663 | 18 757 | 0 | 18 757 | 13 798 | 0 | 13 798 | 40 622 | 0 | 40 622 |
47427 | 23 281 | 26 | 23 307 | 20 418 | 135 | 20 553 | 19 892 | 138 | 20 030 | 23 807 | 23 | 23 830 |
52503 | 832 | 0 | 832 | 0 | 0 | 0 | 239 | 0 | 239 | 593 | 0 | 593 |
52601 | 537 | 0 | 537 | 2 517 | 0 | 2 517 | 3 054 | 0 | 3 054 | 0 | 0 | 0 |
60202 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 954 | 0 | 954 | 2 | 0 | 2 | 2 | 0 | 2 | 954 | 0 | 954 |
60306 | 2 468 | 0 | 2 468 | 3 030 | 0 | 3 030 | 5 498 | 0 | 5 498 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 267 | 0 | 267 | 287 | 0 | 287 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60312 | 47 153 | 0 | 47 153 | 25 264 | 0 | 25 264 | 9 146 | 0 | 9 146 | 63 271 | 0 | 63 271 |
60323 | 1 347 | 0 | 1 347 | 41 | 0 | 41 | 53 | 0 | 53 | 1 335 | 0 | 1 335 |
60401 | 221 811 | 0 | 221 811 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 224 325 | 0 | 224 325 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 3 477 | 0 | 3 477 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 316 | 0 | 316 | 240 | 0 | 240 | 246 | 0 | 246 | 310 | 0 | 310 |
61009 | 246 | 0 | 246 | 724 | 0 | 724 | 724 | 0 | 724 | 246 | 0 | 246 |
61010 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
61403 | 8 381 | 0 | 8 381 | 219 | 0 | 219 | 497 | 0 | 497 | 8 103 | 0 | 8 103 |
61601 | 0 | 0 | 0 | 6 061 | 0 | 6 061 | 6 061 | 0 | 6 061 | 0 | 0 | 0 |
70606 | 153 543 | 0 | 153 543 | 53 237 | 0 | 53 237 | 4 194 | 0 | 4 194 | 202 586 | 0 | 202 586 |
70608 | 17 315 | 0 | 17 315 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 29 665 | 0 | 29 665 |
70614 | 2 964 | 0 | 2 964 | 2 994 | 0 | 2 994 | 2 835 | 0 | 2 835 | 3 123 | 0 | 3 123 |
70706 | 0 | 0 | 0 | 124 289 | 0 | 124 289 | 124 289 | 0 | 124 289 | 0 | 0 | 0 |
70802 | 2 687 | 0 | 2 687 | 250 770 | 0 | 250 770 | 253 457 | 0 | 253 457 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 613 770 | 118 471 | 2 732 241 | 7 953 363 | 273 618 | 8 226 981 | 7 879 577 | 278 951 | 8 158 528 | 2 687 556 | 113 138 | 2 800 694 |
Пассив | ||||||||||||
10208 | 168 604 | 0 | 168 604 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 183 604 | 0 | 183 604 |
10601 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 0 | 0 | 0 | 47 180 | 0 | 47 180 |
10701 | 37 620 | 0 | 37 620 | 5 832 | 0 | 5 832 | 0 | 0 | 0 | 31 788 | 0 | 31 788 |
10801 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 286 | 16 | 302 | 30 964 | 2 488 | 33 452 | 30 695 | 2 472 | 33 167 | 17 | 0 | 17 |
30301 | 5 841 | 0 | 5 841 | 8 766 | 0 | 8 766 | 9 042 | 0 | 9 042 | 6 117 | 0 | 6 117 |
30305 | 25 375 | 0 | 25 375 | 2 685 | 479 | 3 164 | 15 000 | 12 730 | 27 730 | 37 690 | 12 251 | 49 941 |
30601 | 18 | 0 | 18 | 122 493 | 0 | 122 493 | 122 489 | 0 | 122 489 | 14 | 0 | 14 |
30607 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 32 | 0 | 32 | 1 111 | 0 | 1 111 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 054 | 0 | 5 054 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 54 | 0 | 54 |
40602 | 3 548 | 0 | 3 548 | 20 002 | 0 | 20 002 | 19 468 | 0 | 19 468 | 3 014 | 0 | 3 014 |
40603 | 2 115 | 0 | 2 115 | 1 835 | 0 | 1 835 | 1 463 | 0 | 1 463 | 1 743 | 0 | 1 743 |
40701 | 280 | 0 | 280 | 20 160 | 0 | 20 160 | 20 379 | 0 | 20 379 | 499 | 0 | 499 |
40702 | 322 678 | 1 546 | 324 224 | 2 892 897 | 142 275 | 3 035 172 | 2 895 806 | 142 477 | 3 038 283 | 325 587 | 1 748 | 327 335 |
40703 | 6 927 | 0 | 6 927 | 18 371 | 0 | 18 371 | 17 737 | 0 | 17 737 | 6 293 | 0 | 6 293 |
40802 | 11 485 | 0 | 11 485 | 85 327 | 0 | 85 327 | 85 082 | 0 | 85 082 | 11 240 | 0 | 11 240 |
40817 | 42 301 | 98 | 42 399 | 122 974 | 50 643 | 173 617 | 120 999 | 50 641 | 171 640 | 40 326 | 96 | 40 422 |
40820 | 371 | 21 | 392 | 2 472 | 0 | 2 472 | 2 345 | 7 | 2 352 | 244 | 28 | 272 |
40821 | 74 | 0 | 74 | 13 557 | 0 | 13 557 | 13 609 | 0 | 13 609 | 126 | 0 | 126 |
40901 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 64 886 | 0 | 64 886 | 64 886 | 0 | 64 886 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 3 | 9 | 6 | 3 | 9 | 0 | 0 | 0 |
40911 | 86 | 0 | 86 | 268 787 | 0 | 268 787 | 268 738 | 0 | 268 738 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 167 | 699 | 866 | 167 | 699 | 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 322 | 399 | 721 | 322 | 399 | 721 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 479 | 479 | 5 000 | 12 730 | 17 730 | 5 000 | 12 251 | 17 251 |
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 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 20 122 | 0 | 20 122 | 29 323 | 0 | 29 323 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 7 740 | 0 | 7 740 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
42105 | 31 500 | 0 | 31 500 | 21 001 | 0 | 21 001 | 20 001 | 0 | 20 001 | 30 500 | 0 | 30 500 |
42106 | 8 349 | 0 | 8 349 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 10 715 | 0 | 10 715 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 55 154 | 0 | 55 154 | 55 553 | 0 | 55 553 | 399 | 0 | 399 | 0 | 0 | 0 |
42301 | 4 310 | 86 | 4 396 | 20 677 | 702 | 21 379 | 21 243 | 704 | 21 947 | 4 876 | 88 | 4 964 |
42303 | 1 555 | 2 957 | 4 512 | 811 | 1 996 | 2 807 | 4 723 | 112 | 4 835 | 5 467 | 1 073 | 6 540 |
42304 | 33 841 | 3 722 | 37 563 | 7 490 | 208 | 7 698 | 10 571 | 669 | 11 240 | 36 922 | 4 183 | 41 105 |
42305 | 259 090 | 6 136 | 265 226 | 36 951 | 545 | 37 496 | 32 345 | 1 731 | 34 076 | 254 484 | 7 322 | 261 806 |
42306 | 1 122 551 | 84 551 | 1 207 102 | 114 879 | 47 677 | 162 556 | 118 220 | 5 992 | 124 212 | 1 125 892 | 42 866 | 1 168 758 |
42311 | 15 | 0 | 15 | 18 | 0 | 18 | 12 | 0 | 12 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 6 | 0 | 6 | 21 | 0 | 21 |
42314 | 145 | 0 | 145 | 5 | 0 | 5 | 6 | 0 | 6 | 146 | 0 | 146 |
42604 | 0 | 1 593 | 1 593 | 0 | 89 | 89 | 0 | 98 | 98 | 0 | 1 602 | 1 602 |
42605 | 63 | 0 | 63 | 100 | 0 | 100 | 100 | 0 | 100 | 63 | 0 | 63 |
42606 | 733 | 2 526 | 3 259 | 0 | 147 | 147 | 0 | 252 | 252 | 733 | 2 631 | 3 364 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
45115 | 578 | 0 | 578 | 685 | 0 | 685 | 507 | 0 | 507 | 400 | 0 | 400 |
45215 | 14 458 | 0 | 14 458 | 7 948 | 0 | 7 948 | 6 633 | 0 | 6 633 | 13 143 | 0 | 13 143 |
45315 | 600 | 0 | 600 | 0 | 0 | 0 | 1 | 0 | 1 | 601 | 0 | 601 |
45415 | 1 438 | 0 | 1 438 | 347 | 0 | 347 | 345 | 0 | 345 | 1 436 | 0 | 1 436 |
45515 | 5 826 | 0 | 5 826 | 3 112 | 0 | 3 112 | 3 552 | 0 | 3 552 | 6 266 | 0 | 6 266 |
45715 | 0 | 0 | 0 | 200 | 0 | 200 | 210 | 0 | 210 | 10 | 0 | 10 |
45818 | 8 260 | 0 | 8 260 | 47 | 0 | 47 | 360 | 0 | 360 | 8 573 | 0 | 8 573 |
45918 | 1 096 | 0 | 1 096 | 15 | 0 | 15 | 20 | 0 | 20 | 1 101 | 0 | 1 101 |
47407 | 63 | 0 | 63 | 3 353 | 51 | 3 404 | 3 290 | 51 | 3 341 | 0 | 0 | 0 |
47411 | 15 909 | 1 730 | 17 639 | 11 830 | 972 | 12 802 | 11 233 | 416 | 11 649 | 15 312 | 1 174 | 16 486 |
47416 | 256 | 0 | 256 | 60 698 | 0 | 60 698 | 61 581 | 0 | 61 581 | 1 139 | 0 | 1 139 |
47422 | 18 299 | 0 | 18 299 | 360 093 | 0 | 360 093 | 354 340 | 0 | 354 340 | 12 546 | 0 | 12 546 |
47425 | 20 015 | 0 | 20 015 | 3 750 | 0 | 3 750 | 4 717 | 0 | 4 717 | 20 982 | 0 | 20 982 |
47426 | 1 488 | 0 | 1 488 | 2 229 | 0 | 2 229 | 1 417 | 42 | 1 459 | 676 | 42 | 718 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 |
52406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
52602 | 1 441 | 0 | 1 441 | 5 555 | 0 | 5 555 | 4 363 | 0 | 4 363 | 249 | 0 | 249 |
60301 | 3 087 | 0 | 3 087 | 7 820 | 0 | 7 820 | 4 807 | 0 | 4 807 | 74 | 0 | 74 |
60305 | 422 | 0 | 422 | 12 724 | 0 | 12 724 | 12 302 | 0 | 12 302 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 5 027 | 0 | 5 027 | 681 | 0 | 681 | 383 | 0 | 383 | 4 729 | 0 | 4 729 |
60322 | 807 | 0 | 807 | 2 091 | 0 | 2 091 | 2 056 | 0 | 2 056 | 772 | 0 | 772 |
60324 | 1 330 | 0 | 1 330 | 14 | 0 | 14 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
60601 | 35 856 | 0 | 35 856 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 37 587 | 0 | 37 587 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 163 | 0 | 163 | 48 | 0 | 48 | 84 | 0 | 84 | 199 | 0 | 199 |
70601 | 134 896 | 0 | 134 896 | 83 | 0 | 83 | 48 313 | 0 | 48 313 | 183 126 | 0 | 183 126 |
70603 | 17 102 | 0 | 17 102 | 0 | 0 | 0 | 12 720 | 0 | 12 720 | 29 822 | 0 | 29 822 |
70613 | 4 154 | 0 | 4 154 | 3 452 | 0 | 3 452 | 4 141 | 0 | 4 141 | 4 843 | 0 | 4 843 |
70701 | 0 | 0 | 0 | 126 482 | 0 | 126 482 | 126 482 | 0 | 126 482 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 627 259 | 104 982 | 2 732 241 | 4 637 351 | 249 852 | 4 887 203 | 4 723 431 | 232 225 | 4 955 656 | 2 713 339 | 87 355 | 2 800 694 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 302 | 0 | 12 302 | 3 325 | 0 | 3 325 | 1 363 | 0 | 1 363 | 14 264 | 0 | 14 264 |
80601 | 8 123 | 0 | 8 123 | 965 | 0 | 965 | 3 905 | 0 | 3 905 | 5 183 | 0 | 5 183 |
80801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
81001 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
Итого по активу (баланс) | 25 478 | 0 | 25 478 | 6 228 | 0 | 6 228 | 5 298 | 0 | 5 298 | 26 408 | 0 | 26 408 |
Пассив | ||||||||||||
85101 | 25 313 | 0 | 25 313 | 0 | 0 | 0 | 0 | 0 | 0 | 25 313 | 0 | 25 313 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 |
85501 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
Итого по пассиву (баланс) | 25 478 | 0 | 25 478 | 0 | 0 | 0 | 930 | 0 | 930 | 26 408 | 0 | 26 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 127 610 | 0 | 127 610 | 3 003 | 0 | 3 003 | 2 276 | 0 | 2 276 | 128 337 | 0 | 128 337 |
90902 | 133 200 | 0 | 133 200 | 12 819 | 0 | 12 819 | 6 839 | 0 | 6 839 | 139 180 | 0 | 139 180 |
90907 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
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 | 716 074 | 0 | 716 074 | 12 734 | 0 | 12 734 | 127 661 | 0 | 127 661 | 601 147 | 0 | 601 147 |
91501 | 4 147 | 0 | 4 147 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
91502 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91604 | 473 | 0 | 473 | 696 | 0 | 696 | 489 | 0 | 489 | 680 | 0 | 680 |
99998 | 3 216 649 | 0 | 3 216 649 | 458 873 | 0 | 458 873 | 632 076 | 0 | 632 076 | 3 043 446 | 0 | 3 043 446 |
Итого по активу (баланс) | 4 198 380 | 0 | 4 198 380 | 489 566 | 0 | 489 566 | 769 761 | 0 | 769 761 | 3 918 185 | 0 | 3 918 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
91311 | 49 365 | 0 | 49 365 | 4 520 | 0 | 4 520 | 30 088 | 0 | 30 088 | 74 933 | 0 | 74 933 |
91312 | 2 450 278 | 0 | 2 450 278 | 284 738 | 0 | 284 738 | 146 789 | 0 | 146 789 | 2 312 329 | 0 | 2 312 329 |
91315 | 274 462 | 0 | 274 462 | 6 702 | 0 | 6 702 | 14 051 | 0 | 14 051 | 281 811 | 0 | 281 811 |
91316 | 21 328 | 0 | 21 328 | 11 979 | 0 | 11 979 | 10 000 | 0 | 10 000 | 19 349 | 0 | 19 349 |
91317 | 233 517 | 0 | 233 517 | 305 350 | 0 | 305 350 | 254 882 | 0 | 254 882 | 183 049 | 0 | 183 049 |
91319 | 10 941 | 0 | 10 941 | 2 643 | 0 | 2 643 | 1 000 | 0 | 1 000 | 9 298 | 0 | 9 298 |
91507 | 176 239 | 0 | 176 239 | 14 081 | 0 | 14 081 | 0 | 0 | 0 | 162 158 | 0 | 162 158 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 981 731 | 0 | 981 731 | 134 634 | 0 | 134 634 | 27 642 | 0 | 27 642 | 874 739 | 0 | 874 739 |
Итого по пассиву (баланс) | 4 198 380 | 0 | 4 198 380 | 766 711 | 0 | 766 711 | 486 516 | 0 | 486 516 | 3 918 185 | 0 | 3 918 185 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 20 311 | 0 | 20 311 | 0 | 0 | 0 | 20 311 | 0 | 20 311 |
93306 | 0 | 0 | 0 | 0 | 271 728 | 271 728 | 0 | 271 728 | 271 728 | 0 | 0 | 0 |
93307 | 0 | 121 419 | 121 419 | 0 | 149 877 | 149 877 | 0 | 271 296 | 271 296 | 0 | 0 | 0 |
93308 | 0 | 146 092 | 146 092 | 0 | 111 548 | 111 548 | 0 | 151 682 | 151 682 | 0 | 105 958 | 105 958 |
93309 | 0 | 79 263 | 79 263 | 0 | 2 705 | 2 705 | 0 | 81 968 | 81 968 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 21 085 | 21 085 | 0 | 626 | 626 | 0 | 20 459 | 20 459 |
93606 | 0 | 0 | 0 | 0 | 346 454 | 346 454 | 0 | 346 454 | 346 454 | 0 | 0 | 0 |
93607 | 0 | 124 557 | 124 557 | 0 | 227 124 | 227 124 | 0 | 351 681 | 351 681 | 0 | 0 | 0 |
93608 | 0 | 226 668 | 226 668 | 0 | 87 348 | 87 348 | 0 | 240 987 | 240 987 | 0 | 73 029 | 73 029 |
93609 | 0 | 75 758 | 75 758 | 0 | 4 085 | 4 085 | 0 | 79 843 | 79 843 | 0 | 0 | 0 |
93801 | 8 006 | 0 | 8 006 | 28 731 | 0 | 28 731 | 35 673 | 0 | 35 673 | 1 064 | 0 | 1 064 |
93803 | 16 841 | 0 | 16 841 | 11 356 | 0 | 11 356 | 28 197 | 0 | 28 197 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 847 | 773 757 | 798 604 | 60 398 | 1 221 954 | 1 282 352 | 63 870 | 1 796 265 | 1 860 135 | 21 375 | 199 446 | 220 821 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 586 | 586 | 0 | 21 004 | 21 004 | 0 | 20 418 | 20 418 |
96306 | 0 | 0 | 0 | 0 | 331 314 | 331 314 | 0 | 331 314 | 331 314 | 0 | 0 | 0 |
96307 | 0 | 124 334 | 124 334 | 0 | 331 178 | 331 178 | 0 | 206 844 | 206 844 | 0 | 0 | 0 |
96308 | 0 | 202 042 | 202 042 | 0 | 207 906 | 207 906 | 0 | 66 031 | 66 031 | 0 | 60 167 | 60 167 |
96309 | 0 | 59 835 | 59 835 | 0 | 61 877 | 61 877 | 0 | 2 042 | 2 042 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 514 | 514 | 0 | 20 932 | 20 932 | 0 | 20 418 | 20 418 |
96606 | 0 | 0 | 0 | 0 | 281 413 | 281 413 | 0 | 281 413 | 281 413 | 0 | 0 | 0 |
96607 | 0 | 124 557 | 124 557 | 0 | 276 891 | 276 891 | 0 | 152 334 | 152 334 | 0 | 0 | 0 |
96608 | 0 | 151 112 | 151 112 | 0 | 165 812 | 165 812 | 0 | 111 154 | 111 154 | 0 | 96 454 | 96 454 |
96609 | 0 | 75 758 | 75 758 | 0 | 79 843 | 79 843 | 0 | 4 085 | 4 085 | 0 | 0 | 0 |
96801 | 8 878 | 0 | 8 878 | 39 144 | 0 | 39 144 | 31 456 | 0 | 31 456 | 1 190 | 0 | 1 190 |
96803 | 52 088 | 0 | 52 088 | 65 340 | 0 | 65 340 | 35 426 | 0 | 35 426 | 22 174 | 0 | 22 174 |
Итого по пассиву (баланс) | 60 966 | 737 638 | 798 604 | 104 484 | 1 737 334 | 1 841 818 | 66 882 | 1 197 153 | 1 264 035 | 23 364 | 197 457 | 220 821 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 18 601 525,0000 | 0 | 0 | 24 950,0000 | 0 | 0 | 1 890,0000 | 0 | 0 | 18 624 585,0000 |
Итого по активу (баланс) | 0 | 0 | 18 601 540,0000 | 0 | 0 | 24 952,0000 | 0 | 0 | 1 891,0000 | 0 | 0 | 18 624 601,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 18 601 525,0000 | 0 | 0 | 1 890,0000 | 0 | 0 | 24 950,0000 | 0 | 0 | 18 624 585,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 601 540,0000 | 0 | 0 | 1 891,0000 | 0 | 0 | 24 952,0000 | 0 | 0 | 18 624 601,0000 |
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