Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
20202 | 54 951 | 22 986 | 77 937 | 798 163 | 47 095 | 845 258 | 806 704 | 46 200 | 852 904 | 46 410 | 23 881 | 70 291 |
20208 | 49 181 | 0 | 49 181 | 241 150 | 0 | 241 150 | 240 313 | 0 | 240 313 | 50 018 | 0 | 50 018 |
20209 | 14 468 | 0 | 14 468 | 770 867 | 14 987 | 785 854 | 764 987 | 14 987 | 779 974 | 20 348 | 0 | 20 348 |
30102 | 141 062 | 0 | 141 062 | 3 333 275 | 0 | 3 333 275 | 3 408 241 | 0 | 3 408 241 | 66 096 | 0 | 66 096 |
30110 | 2 749 | 21 475 | 24 224 | 326 587 | 359 608 | 686 195 | 326 948 | 371 375 | 698 323 | 2 388 | 9 708 | 12 096 |
30202 | 58 244 | 0 | 58 244 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 61 116 | 0 | 61 116 |
30204 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 93 | 0 | 93 | 4 686 | 0 | 4 686 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 4 000 | 0 | 4 000 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 12 700 | 2 047 | 14 747 | 12 700 | 2 047 | 14 747 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 023 | 1 948 | 18 971 | 17 019 | 1 867 | 18 886 | 4 | 81 | 85 |
30302 | 0 | 0 | 0 | 4 443 | 247 | 4 690 | 4 443 | 247 | 4 690 | 0 | 0 | 0 |
30306 | 177 918 | 14 443 | 192 361 | 108 276 | 2 066 | 110 342 | 133 408 | 1 614 | 135 022 | 152 786 | 14 895 | 167 681 |
30602 | 1 | 55 301 | 55 302 | 0 | 55 268 | 55 268 | 1 | 11 053 | 11 054 | 0 | 99 516 | 99 516 |
32002 | 85 000 | 0 | 85 000 | 840 000 | 0 | 840 000 | 875 000 | 0 | 875 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44906 | 2 769 | 0 | 2 769 | 1 530 | 0 | 1 530 | 240 | 0 | 240 | 4 059 | 0 | 4 059 |
44907 | 3 870 | 0 | 3 870 | 3 350 | 0 | 3 350 | 6 092 | 0 | 6 092 | 1 128 | 0 | 1 128 |
45106 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 3 350 | 0 | 3 350 |
45107 | 53 950 | 0 | 53 950 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 45 150 | 0 | 45 150 |
45201 | 7 403 | 0 | 7 403 | 48 934 | 0 | 48 934 | 34 216 | 0 | 34 216 | 22 121 | 0 | 22 121 |
45204 | 22 413 | 3 591 | 26 004 | 20 816 | 338 | 21 154 | 9 886 | 3 929 | 13 815 | 33 343 | 0 | 33 343 |
45205 | 38 420 | 0 | 38 420 | 27 699 | 0 | 27 699 | 11 888 | 0 | 11 888 | 54 231 | 0 | 54 231 |
45206 | 368 586 | 0 | 368 586 | 47 529 | 0 | 47 529 | 51 973 | 0 | 51 973 | 364 142 | 0 | 364 142 |
45207 | 427 276 | 0 | 427 276 | 9 800 | 0 | 9 800 | 27 133 | 0 | 27 133 | 409 943 | 0 | 409 943 |
45208 | 119 441 | 0 | 119 441 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 112 671 | 0 | 112 671 |
45306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 295 | 0 | 295 | 1 000 | 0 | 1 000 | 270 | 0 | 270 | 1 025 | 0 | 1 025 |
45407 | 8 611 | 0 | 8 611 | 10 001 | 0 | 10 001 | 779 | 0 | 779 | 17 833 | 0 | 17 833 |
45408 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 150 | 0 | 150 | 8 449 | 0 | 8 449 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 66 392 | 0 | 66 392 | 100 | 0 | 100 | 4 532 | 0 | 4 532 | 61 960 | 0 | 61 960 |
45506 | 143 548 | 7 373 | 150 921 | 15 090 | 704 | 15 794 | 6 817 | 398 | 7 215 | 151 821 | 7 679 | 159 500 |
45507 | 311 681 | 0 | 311 681 | 18 569 | 0 | 18 569 | 17 964 | 0 | 17 964 | 312 286 | 0 | 312 286 |
45812 | 6 979 | 0 | 6 979 | 932 | 0 | 932 | 854 | 0 | 854 | 7 057 | 0 | 7 057 |
45815 | 9 085 | 0 | 9 085 | 754 | 0 | 754 | 364 | 0 | 364 | 9 475 | 0 | 9 475 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
45915 | 1 475 | 0 | 1 475 | 172 | 0 | 172 | 64 | 0 | 64 | 1 583 | 0 | 1 583 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 0 | 19 493 | 19 493 | 0 | 19 493 | 19 493 | 0 | 0 | 0 |
47423 | 25 731 | 3 674 | 29 405 | 11 288 | 865 | 12 153 | 11 098 | 1 527 | 12 625 | 25 921 | 3 012 | 28 933 |
47427 | 33 678 | 68 | 33 746 | 18 891 | 119 | 19 010 | 16 438 | 173 | 16 611 | 36 131 | 14 | 36 145 |
51403 | 30 050 | 0 | 30 050 | 53 | 0 | 53 | 11 | 0 | 11 | 30 092 | 0 | 30 092 |
51405 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
52503 | 189 | 0 | 189 | 176 | 0 | 176 | 202 | 0 | 202 | 163 | 0 | 163 |
52601 | 3 320 | 0 | 3 320 | 9 775 | 0 | 9 775 | 6 678 | 0 | 6 678 | 6 417 | 0 | 6 417 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 929 | 0 | 929 | 14 | 0 | 14 | 81 | 0 | 81 | 862 | 0 | 862 |
60306 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60312 | 101 856 | 0 | 101 856 | 11 487 | 0 | 11 487 | 20 817 | 0 | 20 817 | 92 526 | 0 | 92 526 |
60323 | 1 084 | 0 | 1 084 | 280 | 0 | 280 | 271 | 0 | 271 | 1 093 | 0 | 1 093 |
60401 | 244 696 | 0 | 244 696 | 16 317 | 0 | 16 317 | 167 | 0 | 167 | 260 846 | 0 | 260 846 |
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 | 16 150 | 0 | 16 150 | 16 150 | 0 | 16 150 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 399 | 0 | 399 | 275 | 0 | 275 | 293 | 0 | 293 | 381 | 0 | 381 |
61009 | 246 | 0 | 246 | 130 | 0 | 130 | 73 | 0 | 73 | 303 | 0 | 303 |
61011 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 0 | 0 | 0 | 10 760 | 0 | 10 760 |
61403 | 7 019 | 0 | 7 019 | 959 | 0 | 959 | 973 | 0 | 973 | 7 005 | 0 | 7 005 |
61703 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70606 | 293 615 | 0 | 293 615 | 39 599 | 0 | 39 599 | 240 | 0 | 240 | 332 974 | 0 | 332 974 |
70608 | 98 318 | 0 | 98 318 | 16 289 | 0 | 16 289 | 0 | 0 | 0 | 114 607 | 0 | 114 607 |
70611 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
70614 | 14 339 | 0 | 14 339 | 13 116 | 0 | 13 116 | 5 241 | 0 | 5 241 | 22 214 | 0 | 22 214 |
Итого по активу (баланс) | 3 108 633 | 128 911 | 3 237 544 | 7 080 129 | 504 785 | 7 584 914 | 7 118 695 | 474 910 | 7 593 605 | 3 070 067 | 158 786 | 3 228 853 |
Пассив | ||||||||||||
10208 | 273 604 | 0 | 273 604 | 0 | 0 | 0 | 0 | 0 | 0 | 273 604 | 0 | 273 604 |
10601 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 0 | 0 | 0 | 47 180 | 0 | 47 180 |
10701 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
30232 | 51 | 0 | 51 | 13 317 | 2 245 | 15 562 | 13 285 | 2 245 | 15 530 | 19 | 0 | 19 |
30301 | 0 | 0 | 0 | 5 236 | 247 | 5 483 | 5 236 | 247 | 5 483 | 0 | 0 | 0 |
30305 | 177 918 | 14 443 | 192 361 | 133 407 | 1 615 | 135 022 | 108 275 | 2 067 | 110 342 | 152 786 | 14 895 | 167 681 |
30607 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 64 | 0 | 64 | 1 475 | 0 | 1 475 |
40502 | 5 557 | 829 | 6 386 | 1 | 32 | 33 | 0 | 70 | 70 | 5 556 | 867 | 6 423 |
40602 | 685 | 0 | 685 | 26 661 | 0 | 26 661 | 26 126 | 0 | 26 126 | 150 | 0 | 150 |
40603 | 1 367 | 0 | 1 367 | 1 738 | 0 | 1 738 | 1 701 | 0 | 1 701 | 1 330 | 0 | 1 330 |
40701 | 424 | 0 | 424 | 12 809 | 0 | 12 809 | 14 026 | 0 | 14 026 | 1 641 | 0 | 1 641 |
40702 | 408 141 | 19 533 | 427 674 | 2 136 930 | 253 171 | 2 390 101 | 2 065 015 | 241 033 | 2 306 048 | 336 226 | 7 395 | 343 621 |
40703 | 11 133 | 0 | 11 133 | 11 353 | 0 | 11 353 | 9 261 | 0 | 9 261 | 9 041 | 0 | 9 041 |
40802 | 12 154 | 0 | 12 154 | 88 714 | 0 | 88 714 | 91 052 | 0 | 91 052 | 14 492 | 0 | 14 492 |
40817 | 18 558 | 3 382 | 21 940 | 138 617 | 2 349 | 140 966 | 138 995 | 2 023 | 141 018 | 18 936 | 3 056 | 21 992 |
40820 | 170 | 26 | 196 | 172 | 18 | 190 | 129 | 32 | 161 | 127 | 40 | 167 |
40821 | 399 | 0 | 399 | 14 336 | 0 | 14 336 | 14 163 | 0 | 14 163 | 226 | 0 | 226 |
40905 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 431 | 0 | 5 431 | 5 431 | 0 | 5 431 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 | 136 | 277 | 141 | 136 | 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 130 | 904 | 1 034 | 130 | 904 | 1 034 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 222 162 | 6 732 | 228 894 | 222 156 | 6 732 | 228 888 | 82 | 0 | 82 |
40912 | 0 | 0 | 0 | 99 | 261 | 360 | 99 | 261 | 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 258 | 1 050 | 1 308 | 258 | 1 050 | 1 308 | 0 | 0 | 0 |
41506 | 5 000 | 13 747 | 18 747 | 0 | 531 | 531 | 0 | 1 153 | 1 153 | 5 000 | 14 369 | 19 369 |
41806 | 850 | 0 | 850 | 300 | 0 | 300 | 0 | 0 | 0 | 550 | 0 | 550 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
42106 | 12 481 | 3 815 | 16 296 | 456 | 313 | 769 | 3 228 | 6 173 | 9 401 | 15 253 | 9 675 | 24 928 |
42301 | 7 763 | 0 | 7 763 | 13 596 | 0 | 13 596 | 13 529 | 0 | 13 529 | 7 696 | 0 | 7 696 |
42303 | 11 125 | 151 | 11 276 | 5 564 | 5 856 | 11 420 | 3 021 | 7 555 | 10 576 | 8 582 | 1 850 | 10 432 |
42304 | 37 687 | 9 403 | 47 090 | 4 895 | 7 482 | 12 377 | 7 276 | 570 | 7 846 | 40 068 | 2 491 | 42 559 |
42305 | 249 415 | 9 968 | 259 383 | 34 273 | 523 | 34 796 | 30 552 | 1 708 | 32 260 | 245 694 | 11 153 | 256 847 |
42306 | 1 177 848 | 46 572 | 1 224 420 | 79 650 | 3 675 | 83 325 | 91 328 | 6 901 | 98 229 | 1 189 526 | 49 798 | 1 239 324 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 218 | 0 | 218 | 15 | 0 | 15 | 9 | 0 | 9 | 212 | 0 | 212 |
42605 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
42606 | 1 462 | 805 | 2 267 | 0 | 30 | 30 | 86 | 80 | 166 | 1 548 | 855 | 2 403 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 60 | 0 | 60 | 63 | 0 | 63 | 46 | 0 | 46 | 43 | 0 | 43 |
45115 | 600 | 0 | 600 | 115 | 0 | 115 | 0 | 0 | 0 | 485 | 0 | 485 |
45215 | 26 795 | 0 | 26 795 | 1 202 | 0 | 1 202 | 618 | 0 | 618 | 26 211 | 0 | 26 211 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 766 | 0 | 766 | 9 | 0 | 9 | 0 | 0 | 0 | 757 | 0 | 757 |
45515 | 9 194 | 0 | 9 194 | 2 847 | 0 | 2 847 | 2 588 | 0 | 2 588 | 8 935 | 0 | 8 935 |
45818 | 9 614 | 0 | 9 614 | 114 | 0 | 114 | 109 | 0 | 109 | 9 609 | 0 | 9 609 |
45918 | 846 | 0 | 846 | 1 | 0 | 1 | 3 | 0 | 3 | 848 | 0 | 848 |
47407 | 0 | 0 | 0 | 0 | 19 493 | 19 493 | 0 | 19 493 | 19 493 | 0 | 0 | 0 |
47411 | 13 278 | 1 214 | 14 492 | 11 130 | 496 | 11 626 | 11 594 | 308 | 11 902 | 13 742 | 1 026 | 14 768 |
47416 | 433 | 0 | 433 | 8 323 | 0 | 8 323 | 8 565 | 0 | 8 565 | 675 | 0 | 675 |
47422 | 10 619 | 23 | 10 642 | 227 340 | 0 | 227 340 | 226 867 | 2 | 226 869 | 10 146 | 25 | 10 171 |
47425 | 23 839 | 0 | 23 839 | 1 325 | 0 | 1 325 | 1 433 | 0 | 1 433 | 23 947 | 0 | 23 947 |
47426 | 225 | 181 | 406 | 374 | 34 | 408 | 406 | 115 | 521 | 257 | 262 | 519 |
52302 | 6 053 | 0 | 6 053 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 15 202 | 0 | 15 202 | 10 085 | 0 | 10 085 | 31 026 | 0 | 31 026 | 36 143 | 0 | 36 143 |
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 |
52406 | 0 | 0 | 0 | 16 138 | 0 | 16 138 | 16 138 | 0 | 16 138 | 0 | 0 | 0 |
52602 | 3 805 | 0 | 3 805 | 10 239 | 0 | 10 239 | 18 382 | 0 | 18 382 | 11 948 | 0 | 11 948 |
60301 | 205 | 0 | 205 | 4 809 | 0 | 4 809 | 4 683 | 0 | 4 683 | 79 | 0 | 79 |
60305 | 3 251 | 0 | 3 251 | 7 821 | 0 | 7 821 | 8 891 | 0 | 8 891 | 4 321 | 0 | 4 321 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 1 723 | 0 | 1 723 | 16 306 | 0 | 16 306 | 16 309 | 0 | 16 309 | 1 726 | 0 | 1 726 |
60322 | 900 | 0 | 900 | 2 560 | 0 | 2 560 | 2 556 | 0 | 2 556 | 896 | 0 | 896 |
60324 | 913 | 0 | 913 | 70 | 0 | 70 | 0 | 0 | 0 | 843 | 0 | 843 |
60601 | 47 848 | 0 | 47 848 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 49 400 | 0 | 49 400 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 195 | 0 | 195 | 41 | 0 | 41 | 39 | 0 | 39 | 193 | 0 | 193 |
61701 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
70601 | 286 955 | 0 | 286 955 | 4 | 0 | 4 | 39 401 | 0 | 39 401 | 326 352 | 0 | 326 352 |
70603 | 100 659 | 0 | 100 659 | 0 | 0 | 0 | 17 464 | 0 | 17 464 | 118 123 | 0 | 118 123 |
70613 | 20 924 | 0 | 20 924 | 5 242 | 0 | 5 242 | 12 371 | 0 | 12 371 | 28 053 | 0 | 28 053 |
70615 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 3 113 452 | 124 092 | 3 237 544 | 3 295 435 | 307 193 | 3 602 628 | 3 293 079 | 300 858 | 3 593 937 | 3 111 096 | 117 757 | 3 228 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 051 | 0 | 2 051 | 19 399 | 0 | 19 399 | 0 | 0 | 0 | 21 450 | 0 | 21 450 |
90901 | 58 380 | 0 | 58 380 | 2 066 | 0 | 2 066 | 20 925 | 0 | 20 925 | 39 521 | 0 | 39 521 |
90902 | 89 455 | 0 | 89 455 | 7 460 | 0 | 7 460 | 6 335 | 0 | 6 335 | 90 580 | 0 | 90 580 |
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 | 688 039 | 10 987 | 699 026 | 73 683 | 1 035 | 74 718 | 16 306 | 12 022 | 28 328 | 745 416 | 0 | 745 416 |
91501 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
91502 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91604 | 6 947 | 0 | 6 947 | 2 319 | 0 | 2 319 | 1 395 | 0 | 1 395 | 7 871 | 0 | 7 871 |
99998 | 2 690 888 | 0 | 2 690 888 | 352 395 | 0 | 352 395 | 310 716 | 0 | 310 716 | 2 732 567 | 0 | 2 732 567 |
Итого по активу (баланс) | 3 541 155 | 10 987 | 3 552 142 | 457 322 | 1 035 | 458 357 | 355 677 | 12 022 | 367 699 | 3 642 800 | 0 | 3 642 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
91311 | 48 446 | 0 | 48 446 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 67 846 | 0 | 67 846 |
91312 | 2 098 162 | 0 | 2 098 162 | 107 213 | 0 | 107 213 | 109 145 | 0 | 109 145 | 2 100 094 | 0 | 2 100 094 |
91315 | 218 327 | 0 | 218 327 | 10 140 | 0 | 10 140 | 2 056 | 0 | 2 056 | 210 243 | 0 | 210 243 |
91316 | 25 482 | 0 | 25 482 | 16 248 | 0 | 16 248 | 15 440 | 0 | 15 440 | 24 674 | 0 | 24 674 |
91317 | 136 576 | 0 | 136 576 | 174 337 | 0 | 174 337 | 180 076 | 0 | 180 076 | 142 315 | 0 | 142 315 |
91319 | 11 905 | 0 | 11 905 | 0 | 0 | 0 | 0 | 0 | 0 | 11 905 | 0 | 11 905 |
91507 | 151 471 | 0 | 151 471 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 174 971 | 0 | 174 971 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 861 254 | 0 | 861 254 | 56 275 | 0 | 56 275 | 105 254 | 0 | 105 254 | 910 233 | 0 | 910 233 |
Итого по пассиву (баланс) | 3 552 142 | 0 | 3 552 142 | 366 992 | 0 | 366 992 | 457 650 | 0 | 457 650 | 3 642 800 | 0 | 3 642 800 |
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 | 719 856 | 719 856 | 0 | 719 856 | 719 856 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 724 619 | 724 619 | 0 | 724 619 | 724 619 | 0 | 0 | 0 |
93308 | 0 | 704 057 | 704 057 | 0 | 733 716 | 733 716 | 0 | 733 503 | 733 503 | 0 | 704 270 | 704 270 |
93309 | 0 | 451 714 | 451 714 | 32 500 | 1 433 835 | 1 466 335 | 0 | 321 805 | 321 805 | 32 500 | 1 563 744 | 1 596 244 |
93606 | 0 | 0 | 0 | 0 | 721 061 | 721 061 | 0 | 721 061 | 721 061 | 0 | 0 | 0 |
93607 | 0 | 230 336 | 230 336 | 0 | 509 049 | 509 049 | 0 | 739 385 | 739 385 | 0 | 0 | 0 |
93608 | 0 | 496 112 | 496 112 | 0 | 208 965 | 208 965 | 0 | 524 491 | 524 491 | 0 | 180 586 | 180 586 |
93609 | 0 | 177 528 | 177 528 | 0 | 2 697 886 | 2 697 886 | 0 | 243 818 | 243 818 | 0 | 2 631 596 | 2 631 596 |
99996 | 1 974 362 | 0 | 1 974 362 | 4 502 586 | 0 | 4 502 586 | 1 615 704 | 0 | 1 615 704 | 4 861 244 | 0 | 4 861 244 |
Итого по активу (баланс) | 1 974 362 | 2 059 747 | 4 034 109 | 4 535 086 | 7 748 987 | 12 284 073 | 1 615 704 | 4 728 538 | 6 344 242 | 4 893 744 | 5 080 196 | 9 973 940 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 718 789 | 718 789 | 0 | 718 789 | 718 789 | 0 | 0 | 0 |
96307 | 0 | 221 962 | 221 962 | 0 | 721 903 | 721 903 | 0 | 499 941 | 499 941 | 0 | 0 | 0 |
96308 | 0 | 481 926 | 481 926 | 0 | 499 260 | 499 260 | 0 | 190 610 | 190 610 | 0 | 173 276 | 173 276 |
96309 | 0 | 168 836 | 168 836 | 0 | 176 300 | 176 300 | 0 | 2 560 705 | 2 560 705 | 0 | 2 553 241 | 2 553 241 |
96606 | 0 | 0 | 0 | 0 | 661 161 | 661 161 | 0 | 661 161 | 661 161 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 685 308 | 685 308 | 0 | 685 308 | 685 308 | 0 | 0 | 0 |
96608 | 0 | 673 295 | 673 295 | 0 | 751 239 | 751 239 | 0 | 719 703 | 719 703 | 0 | 641 759 | 641 759 |
96609 | 0 | 428 343 | 428 343 | 0 | 388 555 | 388 555 | 0 | 1 453 180 | 1 453 180 | 0 | 1 492 968 | 1 492 968 |
99997 | 2 059 747 | 0 | 2 059 747 | 1 599 706 | 0 | 1 599 706 | 4 652 655 | 0 | 4 652 655 | 5 112 696 | 0 | 5 112 696 |
Итого по пассиву (баланс) | 2 059 747 | 1 974 362 | 4 034 109 | 1 599 706 | 4 602 515 | 6 202 221 | 4 652 655 | 7 489 397 | 12 142 052 | 5 112 696 | 4 861 244 | 9 973 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 25,0000 |
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