Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 55 498 | 24 147 | 79 645 | 743 027 | 34 218 | 777 245 | 744 927 | 37 965 | 782 892 | 53 598 | 20 400 | 73 998 |
20208 | 31 658 | 0 | 31 658 | 257 034 | 0 | 257 034 | 257 522 | 0 | 257 522 | 31 170 | 0 | 31 170 |
20209 | 26 296 | 0 | 26 296 | 709 911 | 13 865 | 723 776 | 708 064 | 13 832 | 721 896 | 28 143 | 33 | 28 176 |
30102 | 102 233 | 0 | 102 233 | 3 313 403 | 0 | 3 313 403 | 3 213 933 | 0 | 3 213 933 | 201 703 | 0 | 201 703 |
30110 | 7 859 | 18 025 | 25 884 | 195 365 | 213 146 | 408 511 | 189 481 | 178 783 | 368 264 | 13 743 | 52 388 | 66 131 |
30202 | 63 318 | 0 | 63 318 | 29 | 0 | 29 | 0 | 0 | 0 | 63 347 | 0 | 63 347 |
30204 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 167 | 0 | 167 | 3 956 | 0 | 3 956 |
30210 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 12 637 | 14 | 12 651 | 12 637 | 14 | 12 651 | 0 | 0 | 0 |
30233 | 0 | 26 | 26 | 13 439 | 737 | 14 176 | 13 439 | 761 | 14 200 | 0 | 2 | 2 |
30302 | 0 | 0 | 0 | 7 891 | 639 | 8 530 | 7 891 | 639 | 8 530 | 0 | 0 | 0 |
30306 | 86 100 | 13 218 | 99 318 | 0 | 577 | 577 | 0 | 239 | 239 | 86 100 | 13 556 | 99 656 |
30602 | 1 290 | 72 107 | 73 397 | 0 | 4 287 | 4 287 | 1 290 | 1 333 | 2 623 | 0 | 75 061 | 75 061 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 348 000 | 0 | 348 000 | 263 000 | 0 | 263 000 | 105 000 | 0 | 105 000 |
32004 | 60 000 | 38 474 | 98 474 | 40 000 | 39 432 | 79 432 | 60 000 | 39 736 | 99 736 | 40 000 | 38 170 | 78 170 |
32010 | 0 | 4 740 | 4 740 | 0 | 251 | 251 | 0 | 84 | 84 | 0 | 4 907 | 4 907 |
32201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44906 | 300 | 0 | 300 | 500 | 0 | 500 | 200 | 0 | 200 | 600 | 0 | 600 |
44907 | 3 575 | 0 | 3 575 | 2 960 | 0 | 2 960 | 3 198 | 0 | 3 198 | 3 337 | 0 | 3 337 |
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 | 43 342 | 0 | 43 342 | 51 584 | 0 | 51 584 | 78 723 | 0 | 78 723 | 16 203 | 0 | 16 203 |
45203 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 |
45204 | 38 417 | 0 | 38 417 | 51 988 | 0 | 51 988 | 63 261 | 0 | 63 261 | 27 144 | 0 | 27 144 |
45205 | 54 571 | 0 | 54 571 | 11 416 | 0 | 11 416 | 20 563 | 0 | 20 563 | 45 424 | 0 | 45 424 |
45206 | 539 756 | 0 | 539 756 | 34 278 | 0 | 34 278 | 100 064 | 0 | 100 064 | 473 970 | 0 | 473 970 |
45207 | 279 249 | 0 | 279 249 | 4 999 | 0 | 4 999 | 48 608 | 0 | 48 608 | 235 640 | 0 | 235 640 |
45208 | 102 856 | 0 | 102 856 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 100 754 | 0 | 100 754 |
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 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 218 | 0 | 218 | 1 550 | 0 | 1 550 |
45407 | 6 209 | 0 | 6 209 | 105 | 0 | 105 | 628 | 0 | 628 | 5 686 | 0 | 5 686 |
45408 | 9 718 | 0 | 9 718 | 0 | 0 | 0 | 165 | 0 | 165 | 9 553 | 0 | 9 553 |
45504 | 300 | 0 | 300 | 245 | 0 | 245 | 300 | 0 | 300 | 245 | 0 | 245 |
45505 | 50 836 | 3 084 | 53 920 | 2 000 | 47 | 2 047 | 566 | 3 131 | 3 697 | 52 270 | 0 | 52 270 |
45506 | 132 745 | 12 074 | 144 819 | 1 050 | 631 | 1 681 | 8 194 | 411 | 8 605 | 125 601 | 12 294 | 137 895 |
45507 | 252 358 | 0 | 252 358 | 7 720 | 0 | 7 720 | 9 754 | 0 | 9 754 | 250 324 | 0 | 250 324 |
45704 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 417 | 0 | 417 |
45812 | 7 893 | 0 | 7 893 | 2 245 | 0 | 2 245 | 4 313 | 0 | 4 313 | 5 825 | 0 | 5 825 |
45815 | 4 900 | 0 | 4 900 | 664 | 0 | 664 | 711 | 0 | 711 | 4 853 | 0 | 4 853 |
45817 | 500 | 0 | 500 | 83 | 0 | 83 | 0 | 0 | 0 | 583 | 0 | 583 |
45912 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 480 | 0 | 480 | 714 | 0 | 714 |
45915 | 781 | 0 | 781 | 79 | 0 | 79 | 218 | 0 | 218 | 642 | 0 | 642 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
47423 | 33 323 | 0 | 33 323 | 29 957 | 0 | 29 957 | 29 933 | 0 | 29 933 | 33 347 | 0 | 33 347 |
47427 | 27 078 | 27 | 27 105 | 18 212 | 207 | 18 419 | 17 481 | 161 | 17 642 | 27 809 | 73 | 27 882 |
51403 | 0 | 0 | 0 | 29 518 | 0 | 29 518 | 0 | 0 | 0 | 29 518 | 0 | 29 518 |
52601 | 3 663 | 0 | 3 663 | 9 637 | 0 | 9 637 | 12 376 | 0 | 12 376 | 924 | 0 | 924 |
60202 | 8 000 | 0 | 8 000 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 954 | 0 | 954 | 7 | 0 | 7 | 7 | 0 | 7 | 954 | 0 | 954 |
60306 | 2 565 | 0 | 2 565 | 3 122 | 0 | 3 122 | 5 683 | 0 | 5 683 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 161 | 0 | 161 | 156 | 0 | 156 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60312 | 77 836 | 0 | 77 836 | 6 885 | 0 | 6 885 | 8 689 | 0 | 8 689 | 76 032 | 0 | 76 032 |
60323 | 521 | 0 | 521 | 253 | 0 | 253 | 129 | 0 | 129 | 645 | 0 | 645 |
60401 | 234 802 | 0 | 234 802 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 239 873 | 0 | 239 873 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 3 966 | 0 | 3 966 | 5 071 | 0 | 5 071 | 5 071 | 0 | 5 071 | 3 966 | 0 | 3 966 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 262 | 0 | 262 | 308 | 0 | 308 | 314 | 0 | 314 | 256 | 0 | 256 |
61009 | 246 | 0 | 246 | 56 | 0 | 56 | 56 | 0 | 56 | 246 | 0 | 246 |
61011 | 23 591 | 0 | 23 591 | 0 | 0 | 0 | 0 | 0 | 0 | 23 591 | 0 | 23 591 |
61403 | 10 649 | 0 | 10 649 | 117 | 0 | 117 | 1 035 | 0 | 1 035 | 9 731 | 0 | 9 731 |
70606 | 479 105 | 0 | 479 105 | 56 489 | 0 | 56 489 | 550 | 0 | 550 | 535 044 | 0 | 535 044 |
70608 | 81 127 | 0 | 81 127 | 10 121 | 0 | 10 121 | 0 | 0 | 0 | 91 248 | 0 | 91 248 |
70614 | 8 856 | 0 | 8 856 | 19 895 | 0 | 19 895 | 19 229 | 0 | 19 229 | 9 522 | 0 | 9 522 |
Итого по активу (баланс) | 3 048 411 | 185 922 | 3 234 333 | 6 765 405 | 308 411 | 7 073 816 | 6 671 252 | 277 449 | 6 948 701 | 3 142 564 | 216 884 | 3 359 448 |
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 | 66 | 0 | 66 | 26 184 | 1 181 | 27 365 | 26 882 | 1 181 | 28 063 | 764 | 0 | 764 |
30301 | 0 | 0 | 0 | 7 891 | 639 | 8 530 | 7 891 | 639 | 8 530 | 0 | 0 | 0 |
30305 | 86 100 | 13 218 | 99 318 | 0 | 238 | 238 | 0 | 576 | 576 | 86 100 | 13 556 | 99 656 |
30607 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 26 | 0 | 26 | 1 224 | 0 | 1 224 |
31304 | 0 | 38 474 | 38 474 | 0 | 39 749 | 39 749 | 0 | 39 445 | 39 445 | 0 | 38 170 | 38 170 |
40502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40602 | 1 321 | 0 | 1 321 | 26 901 | 0 | 26 901 | 27 068 | 0 | 27 068 | 1 488 | 0 | 1 488 |
40603 | 2 014 | 0 | 2 014 | 1 903 | 0 | 1 903 | 1 580 | 0 | 1 580 | 1 691 | 0 | 1 691 |
40701 | 118 | 0 | 118 | 3 937 | 0 | 3 937 | 3 955 | 0 | 3 955 | 136 | 0 | 136 |
40702 | 318 663 | 7 711 | 326 374 | 2 197 920 | 88 526 | 2 286 446 | 2 253 637 | 123 546 | 2 377 183 | 374 380 | 42 731 | 417 111 |
40703 | 4 216 | 0 | 4 216 | 18 178 | 0 | 18 178 | 21 124 | 0 | 21 124 | 7 162 | 0 | 7 162 |
40802 | 12 643 | 0 | 12 643 | 59 591 | 0 | 59 591 | 60 430 | 0 | 60 430 | 13 482 | 0 | 13 482 |
40817 | 35 181 | 3 399 | 38 580 | 146 864 | 7 930 | 154 794 | 146 278 | 8 634 | 154 912 | 34 595 | 4 103 | 38 698 |
40820 | 1 204 | 26 | 1 230 | 2 171 | 46 | 2 217 | 2 428 | 161 | 2 589 | 1 461 | 141 | 1 602 |
40821 | 204 | 0 | 204 | 13 039 | 0 | 13 039 | 13 121 | 0 | 13 121 | 286 | 0 | 286 |
40901 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 49 | 140 | 189 | 49 | 140 | 189 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 107 | 120 | 13 | 107 | 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 622 | 654 | 32 | 622 | 654 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 217 492 | 5 419 | 222 911 | 217 477 | 5 419 | 222 896 | 82 | 0 | 82 |
40912 | 0 | 0 | 0 | 181 | 437 | 618 | 181 | 437 | 618 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 116 | 261 | 377 | 116 | 261 | 377 | 0 | 0 | 0 |
41506 | 5 000 | 13 217 | 18 217 | 0 | 238 | 238 | 0 | 577 | 577 | 5 000 | 13 556 | 18 556 |
41804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42006 | 7 078 | 0 | 7 078 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 8 147 | 0 | 8 147 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 |
42105 | 25 800 | 0 | 25 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
42106 | 51 256 | 6 209 | 57 465 | 1 000 | 3 784 | 4 784 | 321 | 4 369 | 4 690 | 50 577 | 6 794 | 57 371 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 7 893 | 0 | 7 893 | 9 641 | 0 | 9 641 | 7 125 | 0 | 7 125 | 5 377 | 0 | 5 377 |
42302 | 2 738 | 0 | 2 738 | 3 057 | 0 | 3 057 | 825 | 0 | 825 | 506 | 0 | 506 |
42303 | 4 288 | 871 | 5 159 | 1 162 | 102 | 1 264 | 1 837 | 46 | 1 883 | 4 963 | 815 | 5 778 |
42304 | 37 580 | 2 553 | 40 133 | 6 081 | 292 | 6 373 | 6 036 | 126 | 6 162 | 37 535 | 2 387 | 39 922 |
42305 | 231 141 | 11 058 | 242 199 | 20 313 | 1 175 | 21 488 | 26 395 | 691 | 27 086 | 237 223 | 10 574 | 247 797 |
42306 | 1 184 841 | 46 941 | 1 231 782 | 163 300 | 2 427 | 165 727 | 133 351 | 2 987 | 136 338 | 1 154 892 | 47 501 | 1 202 393 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 213 | 0 | 213 | 6 | 0 | 6 | 3 | 0 | 3 | 210 | 0 | 210 |
42605 | 196 | 0 | 196 | 0 | 0 | 0 | 4 | 0 | 4 | 200 | 0 | 200 |
42606 | 1 617 | 1 609 | 3 226 | 130 | 29 | 159 | 0 | 86 | 86 | 1 487 | 1 666 | 3 153 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 39 | 0 | 39 | 34 | 0 | 34 | 34 | 0 | 34 | 39 | 0 | 39 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 14 250 | 0 | 14 250 | 13 135 | 0 | 13 135 | 18 600 | 0 | 18 600 | 19 715 | 0 | 19 715 |
45415 | 773 | 0 | 773 | 11 | 0 | 11 | 1 | 0 | 1 | 763 | 0 | 763 |
45515 | 8 541 | 0 | 8 541 | 1 972 | 0 | 1 972 | 1 756 | 0 | 1 756 | 8 325 | 0 | 8 325 |
45715 | 315 | 0 | 315 | 52 | 0 | 52 | 0 | 0 | 0 | 263 | 0 | 263 |
45818 | 8 345 | 0 | 8 345 | 513 | 0 | 513 | 519 | 0 | 519 | 8 351 | 0 | 8 351 |
45918 | 860 | 0 | 860 | 109 | 0 | 109 | 83 | 0 | 83 | 834 | 0 | 834 |
47407 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
47411 | 13 980 | 1 258 | 15 238 | 8 891 | 167 | 9 058 | 11 000 | 295 | 11 295 | 16 089 | 1 386 | 17 475 |
47416 | 58 | 0 | 58 | 17 748 | 0 | 17 748 | 17 795 | 0 | 17 795 | 105 | 0 | 105 |
47422 | 9 326 | 0 | 9 326 | 269 684 | 0 | 269 684 | 277 004 | 0 | 277 004 | 16 646 | 0 | 16 646 |
47425 | 30 492 | 0 | 30 492 | 3 282 | 0 | 3 282 | 5 056 | 0 | 5 056 | 32 266 | 0 | 32 266 |
47426 | 933 | 445 | 1 378 | 445 | 42 | 487 | 1 030 | 123 | 1 153 | 1 518 | 526 | 2 044 |
52304 | 15 413 | 0 | 15 413 | 0 | 0 | 0 | 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 |
52602 | 3 998 | 0 | 3 998 | 12 115 | 0 | 12 115 | 8 768 | 0 | 8 768 | 651 | 0 | 651 |
60301 | 680 | 0 | 680 | 5 252 | 0 | 5 252 | 4 945 | 0 | 4 945 | 373 | 0 | 373 |
60305 | 5 737 | 0 | 5 737 | 12 689 | 0 | 12 689 | 6 952 | 0 | 6 952 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 3 191 | 0 | 3 191 | 566 | 0 | 566 | 674 | 0 | 674 | 3 299 | 0 | 3 299 |
60322 | 1 042 | 0 | 1 042 | 626 | 0 | 626 | 501 | 0 | 501 | 917 | 0 | 917 |
60324 | 861 | 0 | 861 | 442 | 0 | 442 | 141 | 0 | 141 | 560 | 0 | 560 |
60601 | 40 142 | 0 | 40 142 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 41 539 | 0 | 41 539 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 294 | 0 | 294 | 53 | 0 | 53 | 34 | 0 | 34 | 275 | 0 | 275 |
70601 | 454 562 | 0 | 454 562 | 1 | 0 | 1 | 50 440 | 0 | 50 440 | 505 001 | 0 | 505 001 |
70603 | 83 813 | 0 | 83 813 | 0 | 0 | 0 | 10 875 | 0 | 10 875 | 94 688 | 0 | 94 688 |
70613 | 10 397 | 0 | 10 397 | 19 229 | 0 | 19 229 | 21 523 | 0 | 21 523 | 12 691 | 0 | 12 691 |
Итого по пассиву (баланс) | 3 087 344 | 146 989 | 3 234 333 | 3 311 527 | 153 911 | 3 465 438 | 3 399 725 | 190 828 | 3 590 553 | 3 175 542 | 183 906 | 3 359 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 17 463 | 0 | 17 463 | 0 | 0 | 0 | 0 | 0 | 0 | 17 463 | 0 | 17 463 |
90901 | 29 602 | 0 | 29 602 | 9 693 | 0 | 9 693 | 3 043 | 0 | 3 043 | 36 252 | 0 | 36 252 |
90902 | 128 974 | 0 | 128 974 | 12 557 | 0 | 12 557 | 5 171 | 0 | 5 171 | 136 360 | 0 | 136 360 |
90907 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 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 | 723 851 | 0 | 723 851 | 74 438 | 0 | 74 438 | 66 610 | 0 | 66 610 | 731 679 | 0 | 731 679 |
91501 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 1 482 | 0 | 1 482 | 1 330 | 0 | 1 330 | 748 | 0 | 748 | 2 064 | 0 | 2 064 |
99998 | 2 823 825 | 0 | 2 823 825 | 539 351 | 0 | 539 351 | 518 891 | 0 | 518 891 | 2 844 285 | 0 | 2 844 285 |
Итого по активу (баланс) | 3 746 593 | 0 | 3 746 593 | 637 369 | 0 | 637 369 | 610 463 | 0 | 610 463 | 3 773 499 | 0 | 3 773 499 |
Пассив | ||||||||||||
91311 | 83 632 | 0 | 83 632 | 5 345 | 0 | 5 345 | 0 | 0 | 0 | 78 287 | 0 | 78 287 |
91312 | 2 117 460 | 0 | 2 117 460 | 209 773 | 0 | 209 773 | 188 005 | 0 | 188 005 | 2 095 692 | 0 | 2 095 692 |
91315 | 310 537 | 0 | 310 537 | 40 485 | 0 | 40 485 | 54 690 | 0 | 54 690 | 324 742 | 0 | 324 742 |
91316 | 8 712 | 0 | 8 712 | 7 589 | 0 | 7 589 | 8 300 | 0 | 8 300 | 9 423 | 0 | 9 423 |
91317 | 141 163 | 0 | 141 163 | 255 700 | 0 | 255 700 | 286 969 | 0 | 286 969 | 172 432 | 0 | 172 432 |
91319 | 4 437 | 0 | 4 437 | 0 | 0 | 0 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
91507 | 157 365 | 0 | 157 365 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 158 753 | 0 | 158 753 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 922 768 | 0 | 922 768 | 87 911 | 0 | 87 911 | 94 357 | 0 | 94 357 | 929 214 | 0 | 929 214 |
Итого по пассиву (баланс) | 3 746 593 | 0 | 3 746 593 | 606 803 | 0 | 606 803 | 633 709 | 0 | 633 709 | 3 773 499 | 0 | 3 773 499 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 985 | 985 | 0 | 985 | 985 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 356 147 | 356 147 | 0 | 356 147 | 356 147 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 414 232 | 414 232 | 0 | 356 147 | 356 147 | 0 | 58 085 | 58 085 |
93308 | 0 | 348 554 | 348 554 | 30 000 | 290 040 | 320 040 | 0 | 413 555 | 413 555 | 30 000 | 225 039 | 255 039 |
93309 | 30 000 | 273 483 | 303 483 | 0 | 207 552 | 207 552 | 30 000 | 279 603 | 309 603 | 0 | 201 432 | 201 432 |
93310 | 0 | 38 018 | 38 018 | 0 | 2 014 | 2 014 | 0 | 674 | 674 | 0 | 39 358 | 39 358 |
93606 | 0 | 0 | 0 | 0 | 458 376 | 458 376 | 0 | 458 376 | 458 376 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 553 685 | 553 685 | 0 | 440 941 | 440 941 | 0 | 112 744 | 112 744 |
93608 | 0 | 432 609 | 432 609 | 0 | 323 414 | 323 414 | 0 | 571 372 | 571 372 | 0 | 184 651 | 184 651 |
93609 | 0 | 294 868 | 294 868 | 0 | 12 634 | 12 634 | 0 | 307 502 | 307 502 | 0 | 0 | 0 |
93801 | 25 529 | 0 | 25 529 | 27 621 | 0 | 27 621 | 40 868 | 0 | 40 868 | 12 282 | 0 | 12 282 |
93803 | 26 778 | 0 | 26 778 | 71 233 | 0 | 71 233 | 98 011 | 0 | 98 011 | 0 | 0 | 0 |
Итого по активу (баланс) | 82 307 | 1 387 532 | 1 469 839 | 128 854 | 2 619 079 | 2 747 933 | 168 879 | 3 185 302 | 3 354 181 | 42 282 | 821 309 | 863 591 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 446 987 | 446 987 | 0 | 446 987 | 446 987 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 446 987 | 446 987 | 0 | 553 200 | 553 200 | 0 | 106 213 | 106 213 |
96308 | 0 | 436 675 | 436 675 | 0 | 551 997 | 551 997 | 0 | 315 487 | 315 487 | 0 | 200 165 | 200 165 |
96309 | 0 | 295 945 | 295 945 | 0 | 301 864 | 301 864 | 0 | 5 919 | 5 919 | 0 | 0 | 0 |
96310 | 0 | 38 551 | 38 551 | 0 | 695 | 695 | 0 | 1 683 | 1 683 | 0 | 39 539 | 39 539 |
96606 | 0 | 0 | 0 | 0 | 356 039 | 356 039 | 0 | 356 039 | 356 039 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 335 227 | 335 227 | 0 | 391 599 | 391 599 | 0 | 56 372 | 56 372 |
96608 | 0 | 329 488 | 329 488 | 0 | 404 846 | 404 846 | 0 | 260 009 | 260 009 | 0 | 184 651 | 184 651 |
96609 | 0 | 240 396 | 240 396 | 0 | 256 780 | 256 780 | 0 | 213 920 | 213 920 | 0 | 197 536 | 197 536 |
96801 | 23 973 | 0 | 23 973 | 48 604 | 0 | 48 604 | 37 634 | 0 | 37 634 | 13 003 | 0 | 13 003 |
96803 | 104 811 | 0 | 104 811 | 110 158 | 0 | 110 158 | 71 459 | 0 | 71 459 | 66 112 | 0 | 66 112 |
Итого по пассиву (баланс) | 128 784 | 1 341 055 | 1 469 839 | 159 742 | 3 101 422 | 3 261 164 | 110 073 | 2 544 843 | 2 654 916 | 79 115 | 784 476 | 863 591 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
Итого по активу (баланс) | 0 | 0 | 32,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 33,0000 |
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