Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 46 235 | 21 779 | 68 014 | 802 448 | 35 037 | 837 485 | 793 185 | 32 669 | 825 854 | 55 498 | 24 147 | 79 645 |
20208 | 43 048 | 0 | 43 048 | 280 537 | 0 | 280 537 | 291 927 | 0 | 291 927 | 31 658 | 0 | 31 658 |
20209 | 39 551 | 0 | 39 551 | 777 931 | 12 255 | 790 186 | 791 186 | 12 255 | 803 441 | 26 296 | 0 | 26 296 |
30102 | 78 493 | 0 | 78 493 | 3 768 863 | 0 | 3 768 863 | 3 745 123 | 0 | 3 745 123 | 102 233 | 0 | 102 233 |
30110 | 9 316 | 23 948 | 33 264 | 124 072 | 101 775 | 225 847 | 125 529 | 107 698 | 233 227 | 7 859 | 18 025 | 25 884 |
30202 | 63 452 | 0 | 63 452 | 0 | 0 | 0 | 134 | 0 | 134 | 63 318 | 0 | 63 318 |
30204 | 4 048 | 0 | 4 048 | 75 | 0 | 75 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 601 | 0 | 601 | 13 352 | 527 | 13 879 | 13 953 | 527 | 14 480 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 599 | 352 | 12 951 | 12 599 | 326 | 12 925 | 0 | 26 | 26 |
30302 | 0 | 97 | 97 | 5 745 | 26 | 5 771 | 5 745 | 123 | 5 868 | 0 | 0 | 0 |
30306 | 86 100 | 13 095 | 99 195 | 0 | 321 | 321 | 0 | 198 | 198 | 86 100 | 13 218 | 99 318 |
30602 | 1 282 | 71 685 | 72 967 | 652 | 3 939 | 4 591 | 644 | 3 517 | 4 161 | 1 290 | 72 107 | 73 397 |
32002 | 60 000 | 0 | 60 000 | 986 000 | 0 | 986 000 | 1 046 000 | 0 | 1 046 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 361 000 | 0 | 361 000 | 341 000 | 0 | 341 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 80 000 | 38 474 | 118 474 | 20 000 | 0 | 20 000 | 60 000 | 38 474 | 98 474 |
32010 | 0 | 4 781 | 4 781 | 0 | 141 | 141 | 0 | 182 | 182 | 0 | 4 740 | 4 740 |
32201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44906 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
44907 | 5 607 | 0 | 5 607 | 3 300 | 0 | 3 300 | 5 332 | 0 | 5 332 | 3 575 | 0 | 3 575 |
45106 | 40 690 | 0 | 40 690 | 0 | 0 | 0 | 0 | 0 | 0 | 40 690 | 0 | 40 690 |
45107 | 19 310 | 0 | 19 310 | 0 | 0 | 0 | 0 | 0 | 0 | 19 310 | 0 | 19 310 |
45201 | 36 414 | 0 | 36 414 | 82 539 | 0 | 82 539 | 75 611 | 0 | 75 611 | 43 342 | 0 | 43 342 |
45203 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
45204 | 36 158 | 0 | 36 158 | 47 031 | 0 | 47 031 | 44 772 | 0 | 44 772 | 38 417 | 0 | 38 417 |
45205 | 54 679 | 0 | 54 679 | 12 182 | 0 | 12 182 | 12 290 | 0 | 12 290 | 54 571 | 0 | 54 571 |
45206 | 596 420 | 0 | 596 420 | 50 585 | 0 | 50 585 | 107 249 | 0 | 107 249 | 539 756 | 0 | 539 756 |
45207 | 246 857 | 0 | 246 857 | 50 945 | 0 | 50 945 | 18 553 | 0 | 18 553 | 279 249 | 0 | 279 249 |
45208 | 105 759 | 0 | 105 759 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 102 856 | 0 | 102 856 |
45404 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 350 | 0 | 350 | 1 768 | 0 | 1 768 |
45407 | 8 469 | 0 | 8 469 | 150 | 0 | 150 | 2 410 | 0 | 2 410 | 6 209 | 0 | 6 209 |
45408 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 165 | 0 | 165 | 9 718 | 0 | 9 718 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45505 | 50 412 | 3 055 | 53 467 | 1 000 | 75 | 1 075 | 576 | 46 | 622 | 50 836 | 3 084 | 53 920 |
45506 | 142 018 | 12 364 | 154 382 | 60 | 356 | 416 | 9 333 | 646 | 9 979 | 132 745 | 12 074 | 144 819 |
45507 | 252 671 | 0 | 252 671 | 9 360 | 0 | 9 360 | 9 673 | 0 | 9 673 | 252 358 | 0 | 252 358 |
45704 | 583 | 0 | 583 | 0 | 0 | 0 | 83 | 0 | 83 | 500 | 0 | 500 |
45812 | 5 937 | 0 | 5 937 | 3 130 | 0 | 3 130 | 1 174 | 0 | 1 174 | 7 893 | 0 | 7 893 |
45815 | 4 971 | 0 | 4 971 | 1 112 | 0 | 1 112 | 1 183 | 0 | 1 183 | 4 900 | 0 | 4 900 |
45817 | 417 | 0 | 417 | 83 | 0 | 83 | 0 | 0 | 0 | 500 | 0 | 500 |
45912 | 861 | 0 | 861 | 479 | 0 | 479 | 146 | 0 | 146 | 1 194 | 0 | 1 194 |
45915 | 815 | 0 | 815 | 227 | 0 | 227 | 261 | 0 | 261 | 781 | 0 | 781 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 652 | 4 178 | 4 830 | 652 | 4 178 | 4 830 | 0 | 0 | 0 |
47423 | 47 839 | 0 | 47 839 | 93 | 0 | 93 | 14 609 | 0 | 14 609 | 33 323 | 0 | 33 323 |
47427 | 25 185 | 25 | 25 210 | 19 916 | 195 | 20 111 | 18 023 | 193 | 18 216 | 27 078 | 27 | 27 105 |
52601 | 2 381 | 0 | 2 381 | 9 279 | 0 | 9 279 | 7 997 | 0 | 7 997 | 3 663 | 0 | 3 663 |
60202 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60302 | 964 | 0 | 964 | 0 | 0 | 0 | 10 | 0 | 10 | 954 | 0 | 954 |
60306 | 2 435 | 0 | 2 435 | 3 174 | 0 | 3 174 | 3 044 | 0 | 3 044 | 2 565 | 0 | 2 565 |
60308 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60312 | 75 491 | 0 | 75 491 | 13 674 | 0 | 13 674 | 11 329 | 0 | 11 329 | 77 836 | 0 | 77 836 |
60323 | 502 | 0 | 502 | 863 | 0 | 863 | 844 | 0 | 844 | 521 | 0 | 521 |
60401 | 233 834 | 0 | 233 834 | 3 319 | 0 | 3 319 | 2 351 | 0 | 2 351 | 234 802 | 0 | 234 802 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 3 477 | 0 | 3 477 | 3 808 | 0 | 3 808 | 3 319 | 0 | 3 319 | 3 966 | 0 | 3 966 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 269 | 0 | 269 | 386 | 0 | 386 | 393 | 0 | 393 | 262 | 0 | 262 |
61009 | 574 | 0 | 574 | 434 | 0 | 434 | 762 | 0 | 762 | 246 | 0 | 246 |
61011 | 23 591 | 0 | 23 591 | 0 | 0 | 0 | 0 | 0 | 0 | 23 591 | 0 | 23 591 |
61209 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
61403 | 11 335 | 0 | 11 335 | 469 | 0 | 469 | 1 155 | 0 | 1 155 | 10 649 | 0 | 10 649 |
61601 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
70606 | 437 595 | 0 | 437 595 | 53 330 | 0 | 53 330 | 11 820 | 0 | 11 820 | 479 105 | 0 | 479 105 |
70608 | 74 790 | 0 | 74 790 | 6 337 | 0 | 6 337 | 0 | 0 | 0 | 81 127 | 0 | 81 127 |
70614 | 6 139 | 0 | 6 139 | 14 626 | 0 | 14 626 | 11 909 | 0 | 11 909 | 8 856 | 0 | 8 856 |
Итого по активу (баланс) | 3 009 879 | 150 829 | 3 160 708 | 7 614 711 | 197 651 | 7 812 362 | 7 576 179 | 162 558 | 7 738 737 | 3 048 411 | 185 922 | 3 234 333 |
Пассив | ||||||||||||
10208 | 193 604 | 0 | 193 604 | 0 | 0 | 0 | 0 | 0 | 0 | 193 604 | 0 | 193 604 |
10601 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 0 | 0 | 0 | 47 180 | 0 | 47 180 |
10701 | 31 788 | 0 | 31 788 | 0 | 0 | 0 | 0 | 0 | 0 | 31 788 | 0 | 31 788 |
30232 | 14 | 3 | 17 | 31 283 | 3 893 | 35 176 | 31 335 | 3 890 | 35 225 | 66 | 0 | 66 |
30301 | 0 | 97 | 97 | 5 745 | 123 | 5 868 | 5 745 | 26 | 5 771 | 0 | 0 | 0 |
30305 | 86 100 | 13 095 | 99 195 | 0 | 198 | 198 | 0 | 321 | 321 | 86 100 | 13 218 | 99 318 |
30607 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 11 | 0 | 11 | 1 198 | 0 | 1 198 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 474 | 38 474 | 0 | 38 474 | 38 474 |
40502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40602 | 1 034 | 0 | 1 034 | 30 181 | 0 | 30 181 | 30 468 | 0 | 30 468 | 1 321 | 0 | 1 321 |
40603 | 1 607 | 0 | 1 607 | 1 443 | 0 | 1 443 | 1 850 | 0 | 1 850 | 2 014 | 0 | 2 014 |
40701 | 598 | 0 | 598 | 4 027 | 0 | 4 027 | 3 547 | 0 | 3 547 | 118 | 0 | 118 |
40702 | 343 909 | 9 924 | 353 833 | 2 375 882 | 53 633 | 2 429 515 | 2 350 636 | 51 420 | 2 402 056 | 318 663 | 7 711 | 326 374 |
40703 | 5 392 | 0 | 5 392 | 18 133 | 0 | 18 133 | 16 957 | 0 | 16 957 | 4 216 | 0 | 4 216 |
40802 | 13 670 | 0 | 13 670 | 76 035 | 0 | 76 035 | 75 008 | 0 | 75 008 | 12 643 | 0 | 12 643 |
40817 | 37 577 | 246 | 37 823 | 127 468 | 3 105 | 130 573 | 125 072 | 6 258 | 131 330 | 35 181 | 3 399 | 38 580 |
40820 | 779 | 27 | 806 | 2 781 | 29 | 2 810 | 3 206 | 28 | 3 234 | 1 204 | 26 | 1 230 |
40821 | 251 | 0 | 251 | 14 497 | 0 | 14 497 | 14 450 | 0 | 14 450 | 204 | 0 | 204 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
40905 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 39 | 59 | 20 | 39 | 59 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 288 | 293 | 5 | 288 | 293 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 253 853 | 3 792 | 257 645 | 253 903 | 3 792 | 257 695 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 165 | 2 732 | 2 897 | 165 | 2 732 | 2 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 921 | 777 | 1 698 | 921 | 777 | 1 698 | 0 | 0 | 0 |
41506 | 5 000 | 13 095 | 18 095 | 0 | 199 | 199 | 0 | 321 | 321 | 5 000 | 13 217 | 18 217 |
41804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42006 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 67 | 0 | 67 | 7 078 | 0 | 7 078 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 34 000 | 0 | 34 000 | 12 000 | 0 | 12 000 | 3 800 | 0 | 3 800 | 25 800 | 0 | 25 800 |
42106 | 40 001 | 8 829 | 48 830 | 20 901 | 4 553 | 25 454 | 32 156 | 1 933 | 34 089 | 51 256 | 6 209 | 57 465 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 8 021 | 0 | 8 021 | 11 729 | 0 | 11 729 | 11 601 | 0 | 11 601 | 7 893 | 0 | 7 893 |
42302 | 1 745 | 0 | 1 745 | 1 851 | 0 | 1 851 | 2 844 | 0 | 2 844 | 2 738 | 0 | 2 738 |
42303 | 5 449 | 163 | 5 612 | 4 756 | 28 | 4 784 | 3 595 | 736 | 4 331 | 4 288 | 871 | 5 159 |
42304 | 33 106 | 3 177 | 36 283 | 8 234 | 1 207 | 9 441 | 12 708 | 583 | 13 291 | 37 580 | 2 553 | 40 133 |
42305 | 225 598 | 10 783 | 236 381 | 27 555 | 730 | 28 285 | 33 098 | 1 005 | 34 103 | 231 141 | 11 058 | 242 199 |
42306 | 1 165 830 | 48 353 | 1 214 183 | 110 899 | 3 594 | 114 493 | 129 910 | 2 182 | 132 092 | 1 184 841 | 46 941 | 1 231 782 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 30 | 0 | 30 | 6 | 0 | 6 | 12 | 0 | 12 | 36 | 0 | 36 |
42314 | 213 | 0 | 213 | 9 | 0 | 9 | 9 | 0 | 9 | 213 | 0 | 213 |
42605 | 66 | 0 | 66 | 0 | 0 | 0 | 130 | 0 | 130 | 196 | 0 | 196 |
42606 | 1 761 | 1 624 | 3 385 | 145 | 63 | 208 | 1 | 48 | 49 | 1 617 | 1 609 | 3 226 |
43806 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 | 6 | 0 | 6 |
44915 | 56 | 0 | 56 | 53 | 0 | 53 | 36 | 0 | 36 | 39 | 0 | 39 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 9 901 | 0 | 9 901 | 2 574 | 0 | 2 574 | 6 923 | 0 | 6 923 | 14 250 | 0 | 14 250 |
45415 | 1 430 | 0 | 1 430 | 659 | 0 | 659 | 2 | 0 | 2 | 773 | 0 | 773 |
45515 | 8 619 | 0 | 8 619 | 697 | 0 | 697 | 619 | 0 | 619 | 8 541 | 0 | 8 541 |
45715 | 367 | 0 | 367 | 52 | 0 | 52 | 0 | 0 | 0 | 315 | 0 | 315 |
45818 | 8 150 | 0 | 8 150 | 49 | 0 | 49 | 244 | 0 | 244 | 8 345 | 0 | 8 345 |
45918 | 867 | 0 | 867 | 35 | 0 | 35 | 28 | 0 | 28 | 860 | 0 | 860 |
47407 | 0 | 0 | 0 | 642 | 4 178 | 4 820 | 642 | 4 178 | 4 820 | 0 | 0 | 0 |
47411 | 15 139 | 1 124 | 16 263 | 12 792 | 143 | 12 935 | 11 633 | 277 | 11 910 | 13 980 | 1 258 | 15 238 |
47416 | 23 | 0 | 23 | 7 068 | 436 | 7 504 | 7 103 | 436 | 7 539 | 58 | 0 | 58 |
47422 | 16 996 | 0 | 16 996 | 311 645 | 0 | 311 645 | 303 975 | 0 | 303 975 | 9 326 | 0 | 9 326 |
47425 | 32 784 | 0 | 32 784 | 6 465 | 0 | 6 465 | 4 173 | 0 | 4 173 | 30 492 | 0 | 30 492 |
47426 | 1 549 | 375 | 1 924 | 1 701 | 33 | 1 734 | 1 085 | 103 | 1 188 | 933 | 445 | 1 378 |
52303 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 32 093 | 0 | 32 093 | 16 680 | 0 | 16 680 | 0 | 0 | 0 | 15 413 | 0 | 15 413 |
52306 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
52406 | 0 | 0 | 0 | 16 920 | 0 | 16 920 | 16 920 | 0 | 16 920 | 0 | 0 | 0 |
52501 | 166 | 0 | 166 | 191 | 0 | 191 | 25 | 0 | 25 | 0 | 0 | 0 |
52602 | 3 055 | 0 | 3 055 | 8 625 | 0 | 8 625 | 9 568 | 0 | 9 568 | 3 998 | 0 | 3 998 |
60301 | 1 386 | 0 | 1 386 | 4 874 | 0 | 4 874 | 4 168 | 0 | 4 168 | 680 | 0 | 680 |
60305 | 5 617 | 0 | 5 617 | 7 076 | 0 | 7 076 | 7 196 | 0 | 7 196 | 5 737 | 0 | 5 737 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60311 | 3 274 | 0 | 3 274 | 349 | 0 | 349 | 266 | 0 | 266 | 3 191 | 0 | 3 191 |
60322 | 1 103 | 0 | 1 103 | 3 216 | 0 | 3 216 | 3 155 | 0 | 3 155 | 1 042 | 0 | 1 042 |
60324 | 472 | 0 | 472 | 53 | 0 | 53 | 442 | 0 | 442 | 861 | 0 | 861 |
60601 | 43 617 | 0 | 43 617 | 4 872 | 0 | 4 872 | 1 397 | 0 | 1 397 | 40 142 | 0 | 40 142 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 288 | 0 | 288 | 57 | 0 | 57 | 63 | 0 | 63 | 294 | 0 | 294 |
70601 | 413 897 | 0 | 413 897 | 1 | 0 | 1 | 40 666 | 0 | 40 666 | 454 562 | 0 | 454 562 |
70603 | 77 034 | 0 | 77 034 | 0 | 0 | 0 | 6 779 | 0 | 6 779 | 83 813 | 0 | 83 813 |
70613 | 7 254 | 0 | 7 254 | 11 909 | 0 | 11 909 | 15 052 | 0 | 15 052 | 10 397 | 0 | 10 397 |
Итого по пассиву (баланс) | 3 049 793 | 110 915 | 3 160 708 | 3 564 414 | 83 773 | 3 648 187 | 3 601 965 | 119 847 | 3 721 812 | 3 087 344 | 146 989 | 3 234 333 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
80601 | 6 403 | 0 | 6 403 | 701 | 0 | 701 | 7 104 | 0 | 7 104 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 6 549 | 0 | 6 549 | 6 549 | 0 | 6 549 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
81001 | 4 896 | 0 | 4 896 | 599 | 0 | 599 | 5 495 | 0 | 5 495 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 856 | 0 | 12 856 | 8 448 | 0 | 8 448 | 21 304 | 0 | 21 304 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 12 672 | 0 | 12 672 | 12 785 | 0 | 12 785 | 113 | 0 | 113 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
85501 | 184 | 0 | 184 | 566 | 0 | 566 | 382 | 0 | 382 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 856 | 0 | 12 856 | 13 733 | 0 | 13 733 | 877 | 0 | 877 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 17 723 | 0 | 17 723 | 0 | 0 | 0 | 260 | 0 | 260 | 17 463 | 0 | 17 463 |
90901 | 28 408 | 0 | 28 408 | 4 243 | 0 | 4 243 | 3 049 | 0 | 3 049 | 29 602 | 0 | 29 602 |
90902 | 129 207 | 0 | 129 207 | 7 269 | 0 | 7 269 | 7 502 | 0 | 7 502 | 128 974 | 0 | 128 974 |
90907 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
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 | 719 254 | 0 | 719 254 | 65 276 | 0 | 65 276 | 60 679 | 0 | 60 679 | 723 851 | 0 | 723 851 |
91501 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
91502 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 1 136 | 0 | 1 136 | 953 | 0 | 953 | 607 | 0 | 607 | 1 482 | 0 | 1 482 |
99998 | 2 955 374 | 0 | 2 955 374 | 368 286 | 0 | 368 286 | 499 835 | 0 | 499 835 | 2 823 825 | 0 | 2 823 825 |
Итого по активу (баланс) | 3 856 497 | 0 | 3 856 497 | 462 028 | 0 | 462 028 | 571 932 | 0 | 571 932 | 3 746 593 | 0 | 3 746 593 |
Пассив | ||||||||||||
91311 | 102 065 | 0 | 102 065 | 18 433 | 0 | 18 433 | 0 | 0 | 0 | 83 632 | 0 | 83 632 |
91312 | 2 157 527 | 0 | 2 157 527 | 187 005 | 0 | 187 005 | 146 938 | 0 | 146 938 | 2 117 460 | 0 | 2 117 460 |
91315 | 355 754 | 0 | 355 754 | 74 098 | 0 | 74 098 | 28 881 | 0 | 28 881 | 310 537 | 0 | 310 537 |
91316 | 8 854 | 0 | 8 854 | 6 913 | 0 | 6 913 | 6 771 | 0 | 6 771 | 8 712 | 0 | 8 712 |
91317 | 164 739 | 0 | 164 739 | 209 209 | 0 | 209 209 | 185 633 | 0 | 185 633 | 141 163 | 0 | 141 163 |
91319 | 7 226 | 0 | 7 226 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
91507 | 158 690 | 0 | 158 690 | 1 388 | 0 | 1 388 | 63 | 0 | 63 | 157 365 | 0 | 157 365 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 901 123 | 0 | 901 123 | 70 338 | 0 | 70 338 | 91 983 | 0 | 91 983 | 922 768 | 0 | 922 768 |
Итого по пассиву (баланс) | 3 856 497 | 0 | 3 856 497 | 570 173 | 0 | 570 173 | 460 269 | 0 | 460 269 | 3 746 593 | 0 | 3 746 593 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 21 733 | 0 | 21 733 | 0 | 0 | 0 | 21 733 | 0 | 21 733 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 239 145 | 239 145 | 0 | 239 145 | 239 145 | 0 | 0 | 0 |
93307 | 0 | 44 636 | 44 636 | 0 | 195 663 | 195 663 | 0 | 240 299 | 240 299 | 0 | 0 | 0 |
93308 | 0 | 195 041 | 195 041 | 0 | 358 724 | 358 724 | 0 | 205 211 | 205 211 | 0 | 348 554 | 348 554 |
93309 | 0 | 240 243 | 240 243 | 30 000 | 226 042 | 256 042 | 0 | 192 802 | 192 802 | 30 000 | 273 483 | 303 483 |
93310 | 0 | 16 109 | 16 109 | 0 | 22 520 | 22 520 | 0 | 611 | 611 | 0 | 38 018 | 38 018 |
93606 | 0 | 0 | 0 | 0 | 72 922 | 72 922 | 0 | 72 922 | 72 922 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 67 731 | 67 731 | 0 | 67 731 | 67 731 | 0 | 0 | 0 |
93608 | 0 | 66 198 | 66 198 | 0 | 487 337 | 487 337 | 0 | 120 926 | 120 926 | 0 | 432 609 | 432 609 |
93609 | 0 | 373 061 | 373 061 | 0 | 227 909 | 227 909 | 0 | 306 102 | 306 102 | 0 | 294 868 | 294 868 |
93801 | 14 087 | 0 | 14 087 | 46 129 | 0 | 46 129 | 34 687 | 0 | 34 687 | 25 529 | 0 | 25 529 |
93803 | 17 318 | 0 | 17 318 | 105 530 | 0 | 105 530 | 96 070 | 0 | 96 070 | 26 778 | 0 | 26 778 |
Итого по активу (баланс) | 53 138 | 935 288 | 988 426 | 181 659 | 1 897 993 | 2 079 652 | 152 490 | 1 445 749 | 1 598 239 | 82 307 | 1 387 532 | 1 469 839 |
Пассив | ||||||||||||
96304 | 0 | 21 825 | 21 825 | 0 | 22 346 | 22 346 | 0 | 521 | 521 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 72 925 | 72 925 | 0 | 72 925 | 72 925 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 73 261 | 73 261 | 0 | 73 261 | 73 261 | 0 | 0 | 0 |
96308 | 0 | 73 100 | 73 100 | 0 | 83 393 | 83 393 | 0 | 446 968 | 446 968 | 0 | 436 675 | 436 675 |
96309 | 0 | 340 270 | 340 270 | 0 | 247 515 | 247 515 | 0 | 203 190 | 203 190 | 0 | 295 945 | 295 945 |
96310 | 0 | 16 369 | 16 369 | 0 | 247 | 247 | 0 | 22 429 | 22 429 | 0 | 38 551 | 38 551 |
96606 | 0 | 0 | 0 | 0 | 239 131 | 239 131 | 0 | 239 131 | 239 131 | 0 | 0 | 0 |
96607 | 0 | 43 753 | 43 753 | 0 | 213 585 | 213 585 | 0 | 169 832 | 169 832 | 0 | 0 | 0 |
96608 | 0 | 165 494 | 165 494 | 0 | 212 179 | 212 179 | 0 | 376 173 | 376 173 | 0 | 329 488 | 329 488 |
96609 | 0 | 241 222 | 241 222 | 0 | 240 726 | 240 726 | 0 | 239 900 | 239 900 | 0 | 240 396 | 240 396 |
96801 | 12 566 | 0 | 12 566 | 31 395 | 0 | 31 395 | 42 802 | 0 | 42 802 | 23 973 | 0 | 23 973 |
96803 | 73 827 | 0 | 73 827 | 119 922 | 0 | 119 922 | 150 906 | 0 | 150 906 | 104 811 | 0 | 104 811 |
Итого по пассиву (баланс) | 86 393 | 902 033 | 988 426 | 151 317 | 1 405 308 | 1 556 625 | 193 708 | 1 844 330 | 2 038 038 | 128 784 | 1 341 055 | 1 469 839 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 10 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 570,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 604,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 572,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 10 570,0000 | 0 | 0 | 10 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 604,0000 | 0 | 0 | 10 572,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Страница была полезной?