Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 53 598 | 20 400 | 73 998 | 823 921 | 56 941 | 880 862 | 821 399 | 61 066 | 882 465 | 56 120 | 16 275 | 72 395 |
20208 | 31 170 | 0 | 31 170 | 285 533 | 0 | 285 533 | 284 106 | 0 | 284 106 | 32 597 | 0 | 32 597 |
20209 | 28 143 | 33 | 28 176 | 719 264 | 19 914 | 739 178 | 734 353 | 19 947 | 754 300 | 13 054 | 0 | 13 054 |
30102 | 201 703 | 0 | 201 703 | 5 506 894 | 0 | 5 506 894 | 5 353 641 | 0 | 5 353 641 | 354 956 | 0 | 354 956 |
30110 | 13 743 | 52 388 | 66 131 | 330 274 | 286 613 | 616 887 | 324 232 | 217 294 | 541 526 | 19 785 | 121 707 | 141 492 |
30202 | 63 347 | 0 | 63 347 | 0 | 0 | 0 | 795 | 0 | 795 | 62 552 | 0 | 62 552 |
30204 | 3 956 | 0 | 3 956 | 319 | 0 | 319 | 0 | 0 | 0 | 4 275 | 0 | 4 275 |
30210 | 0 | 0 | 0 | 11 710 | 0 | 11 710 | 11 710 | 0 | 11 710 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 14 868 | 0 | 14 868 | 14 868 | 0 | 14 868 | 0 | 0 | 0 |
30233 | 0 | 2 | 2 | 19 143 | 2 199 | 21 342 | 19 143 | 2 139 | 21 282 | 0 | 62 | 62 |
30302 | 0 | 0 | 0 | 4 402 | 345 | 4 747 | 4 402 | 345 | 4 747 | 0 | 0 | 0 |
30306 | 86 100 | 13 556 | 99 656 | 161 798 | 320 | 162 118 | 145 222 | 385 | 145 607 | 102 676 | 13 491 | 116 167 |
30602 | 0 | 75 061 | 75 061 | 0 | 2 156 | 2 156 | 0 | 4 393 | 4 393 | 0 | 72 824 | 72 824 |
32002 | 0 | 0 | 0 | 2 055 000 | 0 | 2 055 000 | 2 055 000 | 0 | 2 055 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 605 000 | 0 | 605 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32004 | 40 000 | 38 170 | 78 170 | 80 000 | 133 | 80 133 | 80 000 | 38 303 | 118 303 | 40 000 | 0 | 40 000 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 0 | 4 907 | 4 907 | 0 | 59 | 59 | 0 | 4 966 | 4 966 | 0 | 0 | 0 |
32201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
44907 | 3 337 | 0 | 3 337 | 2 900 | 0 | 2 900 | 3 117 | 0 | 3 117 | 3 120 | 0 | 3 120 |
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 | 16 203 | 0 | 16 203 | 57 281 | 0 | 57 281 | 62 288 | 0 | 62 288 | 11 196 | 0 | 11 196 |
45203 | 1 000 | 0 | 1 000 | 309 | 0 | 309 | 1 000 | 0 | 1 000 | 309 | 0 | 309 |
45204 | 27 144 | 0 | 27 144 | 19 729 | 0 | 19 729 | 39 796 | 0 | 39 796 | 7 077 | 0 | 7 077 |
45205 | 45 424 | 0 | 45 424 | 25 101 | 0 | 25 101 | 23 363 | 0 | 23 363 | 47 162 | 0 | 47 162 |
45206 | 473 970 | 0 | 473 970 | 52 212 | 0 | 52 212 | 160 183 | 0 | 160 183 | 365 999 | 0 | 365 999 |
45207 | 235 640 | 0 | 235 640 | 75 042 | 0 | 75 042 | 17 523 | 0 | 17 523 | 293 159 | 0 | 293 159 |
45208 | 100 754 | 0 | 100 754 | 17 812 | 0 | 17 812 | 24 038 | 0 | 24 038 | 94 528 | 0 | 94 528 |
45306 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45404 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 100 | 0 | 100 | 1 450 | 0 | 1 450 |
45407 | 5 686 | 0 | 5 686 | 1 000 | 0 | 1 000 | 188 | 0 | 188 | 6 498 | 0 | 6 498 |
45408 | 9 553 | 0 | 9 553 | 0 | 0 | 0 | 165 | 0 | 165 | 9 388 | 0 | 9 388 |
45503 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
45504 | 245 | 0 | 245 | 840 | 0 | 840 | 655 | 0 | 655 | 430 | 0 | 430 |
45505 | 52 270 | 0 | 52 270 | 1 455 | 0 | 1 455 | 828 | 0 | 828 | 52 897 | 0 | 52 897 |
45506 | 125 601 | 12 294 | 137 895 | 2 322 | 196 | 2 518 | 24 192 | 557 | 24 749 | 103 731 | 11 933 | 115 664 |
45507 | 250 324 | 0 | 250 324 | 24 192 | 0 | 24 192 | 9 437 | 0 | 9 437 | 265 079 | 0 | 265 079 |
45704 | 417 | 0 | 417 | 0 | 0 | 0 | 84 | 0 | 84 | 333 | 0 | 333 |
45812 | 5 825 | 0 | 5 825 | 33 | 0 | 33 | 113 | 0 | 113 | 5 745 | 0 | 5 745 |
45815 | 4 853 | 0 | 4 853 | 1 268 | 0 | 1 268 | 296 | 0 | 296 | 5 825 | 0 | 5 825 |
45817 | 583 | 0 | 583 | 84 | 0 | 84 | 0 | 0 | 0 | 667 | 0 | 667 |
45912 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
45915 | 642 | 0 | 642 | 310 | 0 | 310 | 95 | 0 | 95 | 857 | 0 | 857 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 0 | 502 | 502 | 0 | 502 | 502 | 0 | 0 | 0 |
47423 | 33 347 | 0 | 33 347 | 28 291 | 6 525 | 34 816 | 3 894 | 31 | 3 925 | 57 744 | 6 494 | 64 238 |
47427 | 27 809 | 73 | 27 882 | 16 767 | 178 | 16 945 | 16 627 | 195 | 16 822 | 27 949 | 56 | 28 005 |
51403 | 29 518 | 0 | 29 518 | 187 | 0 | 187 | 0 | 0 | 0 | 29 705 | 0 | 29 705 |
52601 | 924 | 0 | 924 | 1 310 | 0 | 1 310 | 2 155 | 0 | 2 155 | 79 | 0 | 79 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 954 | 0 | 954 | 7 | 0 | 7 | 7 | 0 | 7 | 954 | 0 | 954 |
60306 | 4 | 0 | 4 | 3 113 | 0 | 3 113 | 3 082 | 0 | 3 082 | 35 | 0 | 35 |
60308 | 5 | 0 | 5 | 387 | 0 | 387 | 392 | 0 | 392 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60312 | 76 032 | 0 | 76 032 | 11 520 | 0 | 11 520 | 6 787 | 0 | 6 787 | 80 765 | 0 | 80 765 |
60323 | 645 | 0 | 645 | 356 | 0 | 356 | 542 | 0 | 542 | 459 | 0 | 459 |
60401 | 239 873 | 0 | 239 873 | 767 | 0 | 767 | 0 | 0 | 0 | 240 640 | 0 | 240 640 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 3 966 | 0 | 3 966 | 278 | 0 | 278 | 767 | 0 | 767 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 256 | 0 | 256 | 440 | 0 | 440 | 393 | 0 | 393 | 303 | 0 | 303 |
61009 | 246 | 0 | 246 | 156 | 0 | 156 | 87 | 0 | 87 | 315 | 0 | 315 |
61011 | 23 591 | 0 | 23 591 | 1 084 | 0 | 1 084 | 1 020 | 0 | 1 020 | 23 655 | 0 | 23 655 |
61209 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
61403 | 9 731 | 0 | 9 731 | 379 | 0 | 379 | 992 | 0 | 992 | 9 118 | 0 | 9 118 |
70606 | 535 044 | 0 | 535 044 | 108 878 | 0 | 108 878 | 48 278 | 0 | 48 278 | 595 644 | 0 | 595 644 |
70608 | 91 248 | 0 | 91 248 | 34 169 | 0 | 34 169 | 25 217 | 0 | 25 217 | 100 200 | 0 | 100 200 |
70614 | 9 522 | 0 | 9 522 | 4 536 | 0 | 4 536 | 3 144 | 0 | 3 144 | 10 914 | 0 | 10 914 |
Итого по активу (баланс) | 3 142 564 | 216 884 | 3 359 448 | 11 154 630 | 376 081 | 11 530 711 | 11 042 683 | 350 123 | 11 392 806 | 3 254 511 | 242 842 | 3 497 353 |
Пассив | ||||||||||||
10208 | 193 604 | 0 | 193 604 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 238 604 | 0 | 238 604 |
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 | 764 | 0 | 764 | 35 350 | 2 044 | 37 394 | 34 647 | 2 044 | 36 691 | 61 | 0 | 61 |
30301 | 0 | 0 | 0 | 4 402 | 345 | 4 747 | 4 402 | 345 | 4 747 | 0 | 0 | 0 |
30305 | 86 100 | 13 556 | 99 656 | 145 221 | 385 | 145 606 | 161 797 | 320 | 162 117 | 102 676 | 13 491 | 116 167 |
30607 | 1 224 | 0 | 1 224 | 1 | 0 | 1 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
31304 | 0 | 38 170 | 38 170 | 0 | 38 303 | 38 303 | 0 | 133 | 133 | 0 | 0 | 0 |
40502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40602 | 1 488 | 0 | 1 488 | 31 267 | 0 | 31 267 | 33 951 | 0 | 33 951 | 4 172 | 0 | 4 172 |
40603 | 1 691 | 0 | 1 691 | 1 595 | 0 | 1 595 | 2 935 | 0 | 2 935 | 3 031 | 0 | 3 031 |
40701 | 136 | 0 | 136 | 5 293 | 0 | 5 293 | 5 379 | 0 | 5 379 | 222 | 0 | 222 |
40702 | 374 380 | 42 731 | 417 111 | 2 903 501 | 176 101 | 3 079 602 | 2 936 293 | 235 273 | 3 171 566 | 407 172 | 101 903 | 509 075 |
40703 | 7 162 | 0 | 7 162 | 23 661 | 0 | 23 661 | 26 151 | 0 | 26 151 | 9 652 | 0 | 9 652 |
40802 | 13 482 | 0 | 13 482 | 85 523 | 0 | 85 523 | 87 845 | 0 | 87 845 | 15 804 | 0 | 15 804 |
40817 | 34 595 | 4 103 | 38 698 | 110 875 | 16 895 | 127 770 | 111 218 | 23 579 | 134 797 | 34 938 | 10 787 | 45 725 |
40820 | 1 461 | 141 | 1 602 | 3 738 | 1 111 | 4 849 | 2 914 | 1 104 | 4 018 | 637 | 134 | 771 |
40821 | 286 | 0 | 286 | 12 921 | 0 | 12 921 | 13 726 | 0 | 13 726 | 1 091 | 0 | 1 091 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 4 317 | 0 | 4 317 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 352 | 377 | 25 | 352 | 377 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 1 790 | 1 858 | 68 | 1 790 | 1 858 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 260 160 | 3 207 | 263 367 | 260 078 | 3 207 | 263 285 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 | 86 | 155 | 69 | 86 | 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 307 | 636 | 1 943 | 1 307 | 636 | 1 943 | 0 | 0 | 0 |
41506 | 5 000 | 13 556 | 18 556 | 0 | 385 | 385 | 0 | 320 | 320 | 5 000 | 13 491 | 18 491 |
41804 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 550 | 0 | 550 | 0 | 0 | 0 | 300 | 0 | 300 | 850 | 0 | 850 |
42006 | 8 147 | 0 | 8 147 | 0 | 0 | 0 | 77 | 0 | 77 | 8 224 | 0 | 8 224 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 31 700 | 0 | 31 700 | 31 700 | 0 | 31 700 |
42104 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
42105 | 24 800 | 0 | 24 800 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 23 850 | 0 | 23 850 |
42106 | 50 577 | 6 794 | 57 371 | 23 015 | 7 670 | 30 685 | 12 185 | 7 502 | 19 687 | 39 747 | 6 626 | 46 373 |
42107 | 45 000 | 0 | 45 000 | 45 767 | 0 | 45 767 | 767 | 0 | 767 | 0 | 0 | 0 |
42301 | 5 377 | 0 | 5 377 | 10 787 | 0 | 10 787 | 12 095 | 0 | 12 095 | 6 685 | 0 | 6 685 |
42302 | 506 | 0 | 506 | 414 | 0 | 414 | 678 | 0 | 678 | 770 | 0 | 770 |
42303 | 4 963 | 815 | 5 778 | 3 115 | 24 | 3 139 | 2 264 | 14 | 2 278 | 4 112 | 805 | 4 917 |
42304 | 37 535 | 2 387 | 39 922 | 11 052 | 86 | 11 138 | 4 131 | 2 128 | 6 259 | 30 614 | 4 429 | 35 043 |
42305 | 237 223 | 10 574 | 247 797 | 27 522 | 1 198 | 28 720 | 38 169 | 931 | 39 100 | 247 870 | 10 307 | 258 177 |
42306 | 1 154 892 | 47 501 | 1 202 393 | 163 786 | 7 573 | 171 359 | 143 438 | 1 902 | 145 340 | 1 134 544 | 41 830 | 1 176 374 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 | 15 | 0 | 15 |
42313 | 33 | 0 | 33 | 9 | 0 | 9 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 210 | 0 | 210 | 3 | 0 | 3 | 3 | 0 | 3 | 210 | 0 | 210 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 1 487 | 1 666 | 3 153 | 25 | 1 089 | 1 114 | 0 | 14 | 14 | 1 462 | 591 | 2 053 |
43806 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 39 | 0 | 39 | 37 | 0 | 37 | 29 | 0 | 29 | 31 | 0 | 31 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 19 715 | 0 | 19 715 | 14 628 | 0 | 14 628 | 20 943 | 0 | 20 943 | 26 030 | 0 | 26 030 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45415 | 763 | 0 | 763 | 14 | 0 | 14 | 10 | 0 | 10 | 759 | 0 | 759 |
45515 | 8 325 | 0 | 8 325 | 2 424 | 0 | 2 424 | 2 473 | 0 | 2 473 | 8 374 | 0 | 8 374 |
45715 | 263 | 0 | 263 | 53 | 0 | 53 | 0 | 0 | 0 | 210 | 0 | 210 |
45818 | 8 351 | 0 | 8 351 | 142 | 0 | 142 | 266 | 0 | 266 | 8 475 | 0 | 8 475 |
45918 | 834 | 0 | 834 | 2 | 0 | 2 | 4 | 0 | 4 | 836 | 0 | 836 |
47407 | 0 | 0 | 0 | 0 | 502 | 502 | 0 | 502 | 502 | 0 | 0 | 0 |
47411 | 16 089 | 1 386 | 17 475 | 14 172 | 433 | 14 605 | 11 124 | 234 | 11 358 | 13 041 | 1 187 | 14 228 |
47416 | 105 | 0 | 105 | 2 057 | 433 | 2 490 | 2 063 | 433 | 2 496 | 111 | 0 | 111 |
47422 | 16 646 | 0 | 16 646 | 307 700 | 3 | 307 703 | 301 157 | 3 | 301 160 | 10 103 | 0 | 10 103 |
47425 | 32 266 | 0 | 32 266 | 4 790 | 0 | 4 790 | 5 127 | 0 | 5 127 | 32 603 | 0 | 32 603 |
47426 | 1 518 | 526 | 2 044 | 1 705 | 33 | 1 738 | 739 | 97 | 836 | 552 | 590 | 1 142 |
52304 | 15 413 | 0 | 15 413 | 12 252 | 0 | 12 252 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
52306 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
52406 | 0 | 0 | 0 | 12 251 | 0 | 12 251 | 12 251 | 0 | 12 251 | 0 | 0 | 0 |
52602 | 651 | 0 | 651 | 2 355 | 0 | 2 355 | 3 277 | 0 | 3 277 | 1 573 | 0 | 1 573 |
60301 | 373 | 0 | 373 | 3 665 | 0 | 3 665 | 3 799 | 0 | 3 799 | 507 | 0 | 507 |
60305 | 0 | 0 | 0 | 9 860 | 0 | 9 860 | 9 860 | 0 | 9 860 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 3 299 | 0 | 3 299 | 1 412 | 0 | 1 412 | 1 728 | 0 | 1 728 | 3 615 | 0 | 3 615 |
60322 | 917 | 0 | 917 | 1 022 | 0 | 1 022 | 1 155 | 0 | 1 155 | 1 050 | 0 | 1 050 |
60324 | 560 | 0 | 560 | 417 | 0 | 417 | 237 | 0 | 237 | 380 | 0 | 380 |
60601 | 41 539 | 0 | 41 539 | 0 | 0 | 0 | 31 | 0 | 31 | 41 570 | 0 | 41 570 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 275 | 0 | 275 | 54 | 0 | 54 | 19 | 0 | 19 | 240 | 0 | 240 |
70601 | 505 001 | 0 | 505 001 | 49 299 | 0 | 49 299 | 106 007 | 0 | 106 007 | 561 709 | 0 | 561 709 |
70603 | 94 688 | 0 | 94 688 | 24 922 | 0 | 24 922 | 33 748 | 0 | 33 748 | 103 514 | 0 | 103 514 |
70613 | 12 691 | 0 | 12 691 | 3 144 | 0 | 3 144 | 2 679 | 0 | 2 679 | 12 226 | 0 | 12 226 |
Итого по пассиву (баланс) | 3 175 542 | 183 906 | 3 359 448 | 4 384 626 | 260 684 | 4 645 310 | 4 500 266 | 282 949 | 4 783 215 | 3 291 182 | 206 171 | 3 497 353 |
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 | 12 251 | 0 | 12 251 | 5 212 | 0 | 5 212 |
90901 | 36 252 | 0 | 36 252 | 15 811 | 0 | 15 811 | 8 897 | 0 | 8 897 | 43 166 | 0 | 43 166 |
90902 | 136 360 | 0 | 136 360 | 24 537 | 0 | 24 537 | 20 316 | 0 | 20 316 | 140 581 | 0 | 140 581 |
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 | 731 679 | 0 | 731 679 | 70 171 | 0 | 70 171 | 155 429 | 0 | 155 429 | 646 421 | 0 | 646 421 |
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 | 2 064 | 0 | 2 064 | 1 987 | 0 | 1 987 | 1 890 | 0 | 1 890 | 2 161 | 0 | 2 161 |
99998 | 2 844 285 | 0 | 2 844 285 | 590 944 | 0 | 590 944 | 701 227 | 0 | 701 227 | 2 734 002 | 0 | 2 734 002 |
Итого по активу (баланс) | 3 773 499 | 0 | 3 773 499 | 703 450 | 0 | 703 450 | 900 010 | 0 | 900 010 | 3 576 939 | 0 | 3 576 939 |
Пассив | ||||||||||||
91311 | 78 287 | 0 | 78 287 | 21 442 | 0 | 21 442 | 0 | 0 | 0 | 56 845 | 0 | 56 845 |
91312 | 2 095 692 | 0 | 2 095 692 | 336 205 | 0 | 336 205 | 267 823 | 0 | 267 823 | 2 027 310 | 0 | 2 027 310 |
91315 | 324 742 | 0 | 324 742 | 142 444 | 0 | 142 444 | 101 478 | 0 | 101 478 | 283 776 | 0 | 283 776 |
91316 | 9 423 | 0 | 9 423 | 24 820 | 0 | 24 820 | 23 986 | 0 | 23 986 | 8 589 | 0 | 8 589 |
91317 | 172 432 | 0 | 172 432 | 165 513 | 0 | 165 513 | 186 417 | 0 | 186 417 | 193 336 | 0 | 193 336 |
91319 | 4 437 | 0 | 4 437 | 8 045 | 0 | 8 045 | 8 482 | 0 | 8 482 | 4 874 | 0 | 4 874 |
91507 | 158 753 | 0 | 158 753 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 158 753 | 0 | 158 753 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 929 214 | 0 | 929 214 | 187 041 | 0 | 187 041 | 100 764 | 0 | 100 764 | 842 937 | 0 | 842 937 |
Итого по пассиву (баланс) | 3 773 499 | 0 | 3 773 499 | 888 268 | 0 | 888 268 | 691 708 | 0 | 691 708 | 3 576 939 | 0 | 3 576 939 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 30 000 | 281 044 | 311 044 | 30 000 | 281 044 | 311 044 | 0 | 0 | 0 |
93307 | 0 | 58 085 | 58 085 | 30 000 | 423 455 | 453 455 | 30 000 | 282 915 | 312 915 | 0 | 198 625 | 198 625 |
93308 | 30 000 | 225 039 | 255 039 | 0 | 204 462 | 204 462 | 30 000 | 429 501 | 459 501 | 0 | 0 | 0 |
93309 | 0 | 201 432 | 201 432 | 30 000 | 259 931 | 289 931 | 0 | 203 881 | 203 881 | 30 000 | 257 482 | 287 482 |
93310 | 0 | 39 358 | 39 358 | 30 000 | 304 | 30 304 | 30 000 | 39 662 | 69 662 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 304 220 | 304 220 | 0 | 304 220 | 304 220 | 0 | 0 | 0 |
93607 | 0 | 112 744 | 112 744 | 0 | 197 234 | 197 234 | 0 | 309 978 | 309 978 | 0 | 0 | 0 |
93608 | 0 | 184 651 | 184 651 | 0 | 10 480 | 10 480 | 0 | 195 131 | 195 131 | 0 | 0 | 0 |
93801 | 12 282 | 0 | 12 282 | 9 894 | 0 | 9 894 | 17 554 | 0 | 17 554 | 4 622 | 0 | 4 622 |
93803 | 0 | 0 | 0 | 26 218 | 0 | 26 218 | 26 218 | 0 | 26 218 | 0 | 0 | 0 |
Итого по активу (баланс) | 42 282 | 821 309 | 863 591 | 156 112 | 1 681 130 | 1 837 242 | 163 772 | 2 046 332 | 2 210 104 | 34 622 | 456 107 | 490 729 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 304 646 | 304 646 | 0 | 304 646 | 304 646 | 0 | 0 | 0 |
96307 | 0 | 106 213 | 106 213 | 0 | 306 150 | 306 150 | 0 | 199 937 | 199 937 | 0 | 0 | 0 |
96308 | 0 | 200 165 | 200 165 | 0 | 200 859 | 200 859 | 0 | 694 | 694 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 094 | 1 094 | 0 | 69 879 | 69 879 | 0 | 68 785 | 68 785 |
96310 | 0 | 39 539 | 39 539 | 0 | 69 508 | 69 508 | 0 | 29 969 | 29 969 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 281 038 | 281 038 | 0 | 281 038 | 281 038 | 0 | 0 | 0 |
96607 | 0 | 56 372 | 56 372 | 0 | 253 206 | 253 206 | 0 | 394 328 | 394 328 | 0 | 197 494 | 197 494 |
96608 | 0 | 184 651 | 184 651 | 0 | 399 725 | 399 725 | 0 | 215 074 | 215 074 | 0 | 0 | 0 |
96609 | 0 | 197 536 | 197 536 | 0 | 206 473 | 206 473 | 0 | 223 367 | 223 367 | 0 | 214 430 | 214 430 |
96801 | 13 003 | 0 | 13 003 | 17 104 | 0 | 17 104 | 8 723 | 0 | 8 723 | 4 622 | 0 | 4 622 |
96803 | 66 112 | 0 | 66 112 | 88 830 | 0 | 88 830 | 28 116 | 0 | 28 116 | 5 398 | 0 | 5 398 |
Итого по пассиву (баланс) | 79 115 | 784 476 | 863 591 | 105 934 | 2 022 699 | 2 128 633 | 36 839 | 1 718 932 | 1 755 771 | 10 020 | 480 709 | 490 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 |
Итого по активу (баланс) | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
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