Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 43 681 | 20 328 | 64 009 | 718 118 | 71 606 | 789 724 | 715 238 | 43 190 | 758 428 | 46 561 | 48 744 | 95 305 |
20208 | 47 360 | 0 | 47 360 | 258 665 | 0 | 258 665 | 250 600 | 0 | 250 600 | 55 425 | 0 | 55 425 |
20209 | 34 087 | 0 | 34 087 | 691 044 | 10 996 | 702 040 | 689 731 | 10 996 | 700 727 | 35 400 | 0 | 35 400 |
30102 | 73 238 | 0 | 73 238 | 1 863 570 | 0 | 1 863 570 | 1 780 222 | 0 | 1 780 222 | 156 586 | 0 | 156 586 |
30110 | 6 810 | 49 653 | 56 463 | 201 906 | 210 820 | 412 726 | 206 319 | 233 691 | 440 010 | 2 397 | 26 782 | 29 179 |
30202 | 63 608 | 0 | 63 608 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 59 896 | 0 | 59 896 |
30204 | 8 347 | 0 | 8 347 | 0 | 0 | 0 | 911 | 0 | 911 | 7 436 | 0 | 7 436 |
30210 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 11 582 | 0 | 11 582 | 11 582 | 0 | 11 582 | 0 | 0 | 0 |
30233 | 1 | 141 | 142 | 11 758 | 2 760 | 14 518 | 11 755 | 2 761 | 14 516 | 4 | 140 | 144 |
30302 | 0 | 0 | 0 | 2 731 | 4 125 | 6 856 | 2 731 | 4 125 | 6 856 | 0 | 0 | 0 |
30306 | 179 951 | 14 804 | 194 755 | 11 134 | 29 321 | 40 455 | 55 465 | 860 | 56 325 | 135 620 | 43 265 | 178 885 |
30602 | 0 | 76 877 | 76 877 | 1 | 16 620 | 16 621 | 0 | 14 833 | 14 833 | 1 | 78 664 | 78 665 |
32201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44907 | 4 387 | 0 | 4 387 | 3 200 | 0 | 3 200 | 4 217 | 0 | 4 217 | 3 370 | 0 | 3 370 |
45106 | 40 690 | 0 | 40 690 | 0 | 0 | 0 | 980 | 0 | 980 | 39 710 | 0 | 39 710 |
45107 | 19 310 | 0 | 19 310 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 17 150 | 0 | 17 150 |
45201 | 42 425 | 0 | 42 425 | 50 730 | 0 | 50 730 | 58 574 | 0 | 58 574 | 34 581 | 0 | 34 581 |
45204 | 17 354 | 0 | 17 354 | 2 906 | 0 | 2 906 | 11 675 | 0 | 11 675 | 8 585 | 0 | 8 585 |
45205 | 47 168 | 0 | 47 168 | 43 020 | 0 | 43 020 | 30 491 | 0 | 30 491 | 59 697 | 0 | 59 697 |
45206 | 410 355 | 0 | 410 355 | 53 594 | 0 | 53 594 | 37 036 | 0 | 37 036 | 426 913 | 0 | 426 913 |
45207 | 327 165 | 0 | 327 165 | 28 137 | 0 | 28 137 | 24 342 | 0 | 24 342 | 330 960 | 0 | 330 960 |
45208 | 93 739 | 0 | 93 739 | 21 572 | 0 | 21 572 | 12 839 | 0 | 12 839 | 102 472 | 0 | 102 472 |
45306 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 200 | 0 | 200 |
45406 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
45407 | 9 085 | 0 | 9 085 | 660 | 0 | 660 | 517 | 0 | 517 | 9 228 | 0 | 9 228 |
45408 | 9 127 | 0 | 9 127 | 0 | 0 | 0 | 130 | 0 | 130 | 8 997 | 0 | 8 997 |
45505 | 52 541 | 0 | 52 541 | 13 350 | 0 | 13 350 | 1 619 | 0 | 1 619 | 64 272 | 0 | 64 272 |
45506 | 136 915 | 12 707 | 149 622 | 670 | 519 | 1 189 | 17 841 | 857 | 18 698 | 119 744 | 12 369 | 132 113 |
45507 | 276 183 | 0 | 276 183 | 14 785 | 0 | 14 785 | 12 564 | 0 | 12 564 | 278 404 | 0 | 278 404 |
45704 | 167 | 0 | 167 | 0 | 0 | 0 | 84 | 0 | 84 | 83 | 0 | 83 |
45812 | 6 670 | 0 | 6 670 | 78 | 0 | 78 | 0 | 0 | 0 | 6 748 | 0 | 6 748 |
45814 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45815 | 7 069 | 0 | 7 069 | 884 | 0 | 884 | 491 | 0 | 491 | 7 462 | 0 | 7 462 |
45817 | 833 | 0 | 833 | 84 | 0 | 84 | 0 | 0 | 0 | 917 | 0 | 917 |
45912 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 1 133 | 0 | 1 133 | 202 | 0 | 202 | 86 | 0 | 86 | 1 249 | 0 | 1 249 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 24 640 | 2 917 | 27 557 | 24 640 | 2 917 | 27 557 | 0 | 0 | 0 |
47423 | 36 671 | 5 645 | 42 316 | 9 117 | 215 | 9 332 | 10 745 | 1 027 | 11 772 | 35 043 | 4 833 | 39 876 |
47427 | 29 646 | 12 | 29 658 | 17 218 | 128 | 17 346 | 15 394 | 117 | 15 511 | 31 470 | 23 | 31 493 |
51403 | 30 012 | 0 | 30 012 | 36 | 0 | 36 | 0 | 0 | 0 | 30 048 | 0 | 30 048 |
52503 | 0 | 0 | 0 | 65 | 0 | 65 | 8 | 0 | 8 | 57 | 0 | 57 |
52601 | 1 816 | 0 | 1 816 | 3 166 | 0 | 3 166 | 3 572 | 0 | 3 572 | 1 410 | 0 | 1 410 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 929 | 0 | 929 | 7 | 0 | 7 | 7 | 0 | 7 | 929 | 0 | 929 |
60306 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 2 602 | 0 | 2 602 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60312 | 93 463 | 0 | 93 463 | 11 498 | 0 | 11 498 | 8 719 | 0 | 8 719 | 96 242 | 0 | 96 242 |
60323 | 579 | 0 | 579 | 869 | 0 | 869 | 501 | 0 | 501 | 947 | 0 | 947 |
60401 | 240 640 | 0 | 240 640 | 74 | 0 | 74 | 0 | 0 | 0 | 240 714 | 0 | 240 714 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60406 | 22 571 | 0 | 22 571 | 0 | 0 | 0 | 0 | 0 | 0 | 22 571 | 0 | 22 571 |
60701 | 3 477 | 0 | 3 477 | 74 | 0 | 74 | 74 | 0 | 74 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 301 | 0 | 301 | 399 | 0 | 399 | 294 | 0 | 294 | 406 | 0 | 406 |
61009 | 301 | 0 | 301 | 221 | 0 | 221 | 221 | 0 | 221 | 301 | 0 | 301 |
61011 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
61403 | 8 386 | 0 | 8 386 | 477 | 0 | 477 | 509 | 0 | 509 | 8 354 | 0 | 8 354 |
70606 | 117 327 | 0 | 117 327 | 40 586 | 0 | 40 586 | 276 | 0 | 276 | 157 637 | 0 | 157 637 |
70608 | 40 946 | 0 | 40 946 | 16 553 | 0 | 16 553 | 0 | 0 | 0 | 57 499 | 0 | 57 499 |
70614 | 7 475 | 0 | 7 475 | 8 423 | 0 | 8 423 | 8 089 | 0 | 8 089 | 7 809 | 0 | 7 809 |
70802 | 29 482 | 0 | 29 482 | 0 | 0 | 0 | 0 | 0 | 0 | 29 482 | 0 | 29 482 |
Итого по активу (баланс) | 2 637 440 | 180 167 | 2 817 607 | 4 141 359 | 350 027 | 4 491 386 | 4 022 395 | 315 374 | 4 337 769 | 2 756 404 | 214 820 | 2 971 224 |
Пассив | ||||||||||||
10208 | 238 604 | 0 | 238 604 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 146 | 0 | 146 | 14 289 | 2 115 | 16 404 | 14 161 | 2 115 | 16 276 | 18 | 0 | 18 |
30301 | 0 | 0 | 0 | 12 731 | 29 | 12 760 | 12 731 | 29 | 12 760 | 0 | 0 | 0 |
30305 | 179 951 | 14 804 | 194 755 | 60 465 | 4 955 | 65 420 | 16 134 | 33 416 | 49 550 | 135 620 | 43 265 | 178 885 |
30607 | 1 519 | 0 | 1 519 | 9 | 0 | 9 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40602 | 899 | 0 | 899 | 21 490 | 0 | 21 490 | 21 181 | 0 | 21 181 | 590 | 0 | 590 |
40603 | 1 553 | 0 | 1 553 | 1 196 | 0 | 1 196 | 1 343 | 0 | 1 343 | 1 700 | 0 | 1 700 |
40701 | 1 403 | 0 | 1 403 | 4 604 | 0 | 4 604 | 3 426 | 0 | 3 426 | 225 | 0 | 225 |
40702 | 286 310 | 35 690 | 322 000 | 1 791 920 | 174 894 | 1 966 814 | 1 894 068 | 168 461 | 2 062 529 | 388 458 | 29 257 | 417 715 |
40703 | 13 673 | 0 | 13 673 | 9 263 | 0 | 9 263 | 7 856 | 0 | 7 856 | 12 266 | 0 | 12 266 |
40802 | 13 280 | 0 | 13 280 | 120 914 | 0 | 120 914 | 117 351 | 0 | 117 351 | 9 717 | 0 | 9 717 |
40817 | 32 968 | 4 687 | 37 655 | 187 003 | 31 371 | 218 374 | 171 672 | 30 577 | 202 249 | 17 637 | 3 893 | 21 530 |
40820 | 539 | 198 | 737 | 750 | 140 | 890 | 377 | 36 | 413 | 166 | 94 | 260 |
40821 | 327 | 0 | 327 | 10 077 | 0 | 10 077 | 10 226 | 0 | 10 226 | 476 | 0 | 476 |
40901 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 779 | 0 | 4 779 | 4 779 | 0 | 4 779 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 79 | 94 | 15 | 79 | 94 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 2 657 | 2 782 | 125 | 2 657 | 2 782 | 0 | 0 | 0 |
40911 | 122 | 0 | 122 | 228 675 | 5 664 | 234 339 | 228 607 | 5 740 | 234 347 | 54 | 76 | 130 |
40912 | 0 | 0 | 0 | 334 | 384 | 718 | 334 | 384 | 718 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 213 | 901 | 1 114 | 213 | 901 | 1 114 | 0 | 0 | 0 |
41506 | 5 000 | 14 803 | 19 803 | 0 | 858 | 858 | 0 | 771 | 771 | 5 000 | 14 716 | 19 716 |
41806 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 23 850 | 0 | 23 850 | 50 | 0 | 50 | 0 | 0 | 0 | 23 800 | 0 | 23 800 |
42106 | 44 170 | 6 220 | 50 390 | 15 429 | 1 521 | 16 950 | 2 969 | 1 523 | 4 492 | 31 710 | 6 222 | 37 932 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42301 | 6 601 | 397 | 6 998 | 9 801 | 401 | 10 202 | 8 861 | 4 | 8 865 | 5 661 | 0 | 5 661 |
42302 | 89 | 0 | 89 | 200 | 0 | 200 | 200 | 0 | 200 | 89 | 0 | 89 |
42303 | 3 085 | 6 104 | 9 189 | 472 | 657 | 1 129 | 1 604 | 1 014 | 2 618 | 4 217 | 6 461 | 10 678 |
42304 | 31 786 | 4 471 | 36 257 | 4 120 | 1 559 | 5 679 | 8 037 | 192 | 8 229 | 35 703 | 3 104 | 38 807 |
42305 | 271 679 | 9 717 | 281 396 | 31 254 | 3 105 | 34 359 | 19 681 | 2 428 | 22 109 | 260 106 | 9 040 | 269 146 |
42306 | 1 084 631 | 45 422 | 1 130 053 | 78 212 | 4 396 | 82 608 | 80 027 | 8 298 | 88 325 | 1 086 446 | 49 324 | 1 135 770 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 219 | 0 | 219 | 5 | 0 | 5 | 0 | 0 | 0 | 214 | 0 | 214 |
42605 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
42606 | 1 462 | 652 | 2 114 | 0 | 43 | 43 | 0 | 214 | 214 | 1 462 | 823 | 2 285 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 44 | 0 | 44 | 42 | 0 | 42 | 32 | 0 | 32 | 34 | 0 | 34 |
45115 | 600 | 0 | 600 | 31 | 0 | 31 | 0 | 0 | 0 | 569 | 0 | 569 |
45215 | 24 824 | 0 | 24 824 | 3 291 | 0 | 3 291 | 2 745 | 0 | 2 745 | 24 278 | 0 | 24 278 |
45315 | 97 | 0 | 97 | 173 | 0 | 173 | 78 | 0 | 78 | 2 | 0 | 2 |
45415 | 760 | 0 | 760 | 2 | 0 | 2 | 2 | 0 | 2 | 760 | 0 | 760 |
45515 | 9 264 | 0 | 9 264 | 3 299 | 0 | 3 299 | 2 688 | 0 | 2 688 | 8 653 | 0 | 8 653 |
45715 | 105 | 0 | 105 | 53 | 0 | 53 | 0 | 0 | 0 | 52 | 0 | 52 |
45818 | 9 128 | 0 | 9 128 | 33 | 0 | 33 | 158 | 0 | 158 | 9 253 | 0 | 9 253 |
45918 | 840 | 0 | 840 | 1 | 0 | 1 | 3 | 0 | 3 | 842 | 0 | 842 |
47407 | 0 | 0 | 0 | 0 | 27 546 | 27 546 | 0 | 27 546 | 27 546 | 0 | 0 | 0 |
47411 | 12 519 | 1 231 | 13 750 | 10 811 | 261 | 11 072 | 10 888 | 258 | 11 146 | 12 596 | 1 228 | 13 824 |
47416 | 18 | 0 | 18 | 6 477 | 0 | 6 477 | 6 471 | 0 | 6 471 | 12 | 0 | 12 |
47422 | 11 062 | 0 | 11 062 | 286 314 | 0 | 286 314 | 287 112 | 0 | 287 112 | 11 860 | 0 | 11 860 |
47425 | 31 480 | 0 | 31 480 | 4 621 | 0 | 4 621 | 2 802 | 0 | 2 802 | 29 661 | 0 | 29 661 |
47426 | 868 | 791 | 1 659 | 426 | 68 | 494 | 490 | 138 | 628 | 932 | 861 | 1 793 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 13 965 | 0 | 13 965 | 13 965 | 0 | 13 965 |
52305 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
52306 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
52602 | 7 593 | 0 | 7 593 | 14 352 | 0 | 14 352 | 8 244 | 0 | 8 244 | 1 485 | 0 | 1 485 |
60301 | 106 | 0 | 106 | 619 | 0 | 619 | 2 649 | 0 | 2 649 | 2 136 | 0 | 2 136 |
60305 | 303 | 0 | 303 | 4 302 | 0 | 4 302 | 7 588 | 0 | 7 588 | 3 589 | 0 | 3 589 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 4 007 | 0 | 4 007 | 2 143 | 0 | 2 143 | 311 | 0 | 311 | 2 175 | 0 | 2 175 |
60322 | 910 | 0 | 910 | 580 | 0 | 580 | 528 | 0 | 528 | 858 | 0 | 858 |
60324 | 448 | 0 | 448 | 0 | 0 | 0 | 450 | 0 | 450 | 898 | 0 | 898 |
60601 | 43 138 | 0 | 43 138 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 44 695 | 0 | 44 695 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 206 | 0 | 206 | 56 | 0 | 56 | 71 | 0 | 71 | 221 | 0 | 221 |
70601 | 108 396 | 0 | 108 396 | 0 | 0 | 0 | 41 700 | 0 | 41 700 | 150 096 | 0 | 150 096 |
70603 | 43 957 | 0 | 43 957 | 0 | 0 | 0 | 16 546 | 0 | 16 546 | 60 503 | 0 | 60 503 |
70613 | 5 847 | 0 | 5 847 | 8 089 | 0 | 8 089 | 13 058 | 0 | 13 058 | 10 816 | 0 | 10 816 |
Итого по пассиву (баланс) | 2 672 420 | 145 187 | 2 817 607 | 2 960 822 | 263 604 | 3 224 426 | 3 091 262 | 286 781 | 3 378 043 | 2 802 860 | 168 364 | 2 971 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
90901 | 53 906 | 0 | 53 906 | 7 345 | 0 | 7 345 | 13 338 | 0 | 13 338 | 47 913 | 0 | 47 913 |
90902 | 134 492 | 0 | 134 492 | 22 888 | 0 | 22 888 | 9 350 | 0 | 9 350 | 148 030 | 0 | 148 030 |
90907 | 105 800 | 0 | 105 800 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 99 500 | 0 | 99 500 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 674 431 | 0 | 674 431 | 111 649 | 0 | 111 649 | 125 115 | 0 | 125 115 | 660 965 | 0 | 660 965 |
91501 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 1 | 0 | 1 | 224 | 0 | 224 |
91604 | 3 450 | 0 | 3 450 | 2 394 | 0 | 2 394 | 1 463 | 0 | 1 463 | 4 381 | 0 | 4 381 |
99998 | 2 718 122 | 0 | 2 718 122 | 418 594 | 0 | 418 594 | 496 792 | 0 | 496 792 | 2 639 924 | 0 | 2 639 924 |
Итого по активу (баланс) | 3 697 648 | 0 | 3 697 648 | 562 871 | 0 | 562 871 | 652 360 | 0 | 652 360 | 3 608 159 | 0 | 3 608 159 |
Пассив | ||||||||||||
91311 | 51 303 | 0 | 51 303 | 29 668 | 0 | 29 668 | 12 510 | 0 | 12 510 | 34 145 | 0 | 34 145 |
91312 | 2 068 531 | 0 | 2 068 531 | 144 823 | 0 | 144 823 | 169 486 | 0 | 169 486 | 2 093 194 | 0 | 2 093 194 |
91315 | 253 971 | 0 | 253 971 | 22 484 | 0 | 22 484 | 0 | 0 | 0 | 231 487 | 0 | 231 487 |
91316 | 38 308 | 0 | 38 308 | 29 488 | 0 | 29 488 | 24 650 | 0 | 24 650 | 33 470 | 0 | 33 470 |
91317 | 141 620 | 0 | 141 620 | 270 331 | 0 | 270 331 | 211 950 | 0 | 211 950 | 83 239 | 0 | 83 239 |
91319 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 0 | 0 | 0 | 4 809 | 0 | 4 809 |
91507 | 159 061 | 0 | 159 061 | 0 | 0 | 0 | 0 | 0 | 0 | 159 061 | 0 | 159 061 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 979 526 | 0 | 979 526 | 141 202 | 0 | 141 202 | 129 911 | 0 | 129 911 | 968 235 | 0 | 968 235 |
Итого по пассиву (баланс) | 3 697 648 | 0 | 3 697 648 | 637 996 | 0 | 637 996 | 548 507 | 0 | 548 507 | 3 608 159 | 0 | 3 608 159 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 348 987 | 348 987 | 0 | 348 987 | 348 987 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 22 500 | 1 728 697 | 1 751 197 | 22 500 | 361 435 | 383 935 | 0 | 1 367 262 | 1 367 262 |
93308 | 25 000 | 361 596 | 386 596 | 0 | 1 778 540 | 1 778 540 | 25 000 | 1 808 246 | 1 833 246 | 0 | 331 890 | 331 890 |
93309 | 0 | 1 579 445 | 1 579 445 | 42 500 | 331 882 | 374 382 | 10 000 | 1 597 302 | 1 607 302 | 32 500 | 314 025 | 346 525 |
93310 | 0 | 0 | 0 | 17 500 | 6 397 | 23 897 | 17 500 | 6 397 | 23 897 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 1 169 399 | 1 169 399 | 0 | 1 169 399 | 1 169 399 | 0 | 0 | 0 |
93607 | 0 | 622 856 | 622 856 | 0 | 1 073 581 | 1 073 581 | 0 | 1 203 398 | 1 203 398 | 0 | 493 039 | 493 039 |
93608 | 0 | 554 757 | 554 757 | 0 | 851 219 | 851 219 | 0 | 1 115 968 | 1 115 968 | 0 | 290 008 | 290 008 |
93609 | 0 | 500 082 | 500 082 | 0 | 298 957 | 298 957 | 0 | 511 201 | 511 201 | 0 | 287 838 | 287 838 |
99996 | 3 496 794 | 0 | 3 496 794 | 1 194 457 | 0 | 1 194 457 | 1 686 671 | 0 | 1 686 671 | 3 004 580 | 0 | 3 004 580 |
Итого по активу (баланс) | 3 521 794 | 3 618 736 | 7 140 530 | 1 276 957 | 7 587 659 | 8 864 616 | 1 761 671 | 8 122 333 | 9 884 004 | 3 037 080 | 3 084 062 | 6 121 142 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 1 040 377 | 1 040 377 | 0 | 1 040 377 | 1 040 377 | 0 | 0 | 0 |
96307 | 0 | 590 320 | 590 320 | 0 | 1 082 360 | 1 082 360 | 0 | 975 489 | 975 489 | 0 | 483 449 | 483 449 |
96308 | 0 | 487 138 | 487 138 | 0 | 1 008 061 | 1 008 061 | 0 | 782 152 | 782 152 | 0 | 261 229 | 261 229 |
96309 | 0 | 488 366 | 488 366 | 0 | 508 204 | 508 204 | 0 | 303 192 | 303 192 | 0 | 283 354 | 283 354 |
96310 | 0 | 0 | 0 | 0 | 23 570 | 23 570 | 0 | 23 570 | 23 570 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 362 324 | 362 324 | 0 | 362 324 | 362 324 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 379 290 | 379 290 | 0 | 1 737 006 | 1 737 006 | 0 | 1 357 716 | 1 357 716 |
96608 | 0 | 369 838 | 369 838 | 0 | 1 842 696 | 1 842 696 | 0 | 1 799 117 | 1 799 117 | 0 | 326 259 | 326 259 |
96609 | 0 | 1 561 132 | 1 561 132 | 0 | 1 604 830 | 1 604 830 | 0 | 336 271 | 336 271 | 0 | 292 573 | 292 573 |
99997 | 3 643 736 | 0 | 3 643 736 | 1 769 521 | 0 | 1 769 521 | 1 242 347 | 0 | 1 242 347 | 3 116 562 | 0 | 3 116 562 |
Итого по пассиву (баланс) | 3 643 736 | 3 496 794 | 7 140 530 | 1 769 521 | 7 851 712 | 9 621 233 | 1 242 347 | 7 359 498 | 8 601 845 | 3 116 562 | 3 004 580 | 6 121 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
Итого по активу (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
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