Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 52 908 | 31 198 | 84 106 | 1 008 674 | 62 807 | 1 071 481 | 1 030 016 | 65 221 | 1 095 237 | 31 566 | 28 784 | 60 350 |
20208 | 61 499 | 0 | 61 499 | 382 310 | 0 | 382 310 | 390 402 | 0 | 390 402 | 53 407 | 0 | 53 407 |
20209 | 19 666 | 0 | 19 666 | 1 141 009 | 13 866 | 1 154 875 | 1 143 257 | 13 866 | 1 157 123 | 17 418 | 0 | 17 418 |
30102 | 257 195 | 0 | 257 195 | 2 344 303 | 0 | 2 344 303 | 2 538 288 | 0 | 2 538 288 | 63 210 | 0 | 63 210 |
30110 | 2 177 | 25 026 | 27 203 | 243 269 | 308 913 | 552 182 | 238 135 | 296 357 | 534 492 | 7 311 | 37 582 | 44 893 |
30202 | 62 569 | 0 | 62 569 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 63 844 | 0 | 63 844 |
30204 | 4 424 | 0 | 4 424 | 226 | 0 | 226 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 8 978 | 8 978 | 16 769 | 21 515 | 38 284 | 16 769 | 30 493 | 47 262 | 0 | 0 | 0 |
30233 | 3 | 63 | 66 | 13 166 | 6 635 | 19 801 | 13 169 | 6 696 | 19 865 | 0 | 2 | 2 |
30302 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
30306 | 198 001 | 15 758 | 213 759 | 90 947 | 5 167 | 96 114 | 65 935 | 3 987 | 69 922 | 223 013 | 16 938 | 239 951 |
30602 | 1 | 84 739 | 84 740 | 0 | 40 905 | 40 905 | 0 | 54 719 | 54 719 | 1 | 70 925 | 70 926 |
32002 | 10 000 | 0 | 10 000 | 68 000 | 0 | 68 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
32201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44906 | 2 979 | 0 | 2 979 | 1 277 | 0 | 1 277 | 240 | 0 | 240 | 4 016 | 0 | 4 016 |
44907 | 2 150 | 0 | 2 150 | 3 000 | 0 | 3 000 | 4 950 | 0 | 4 950 | 200 | 0 | 200 |
45106 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45107 | 56 650 | 0 | 56 650 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 52 450 | 0 | 52 450 |
45201 | 12 438 | 0 | 12 438 | 62 246 | 0 | 62 246 | 61 523 | 0 | 61 523 | 13 161 | 0 | 13 161 |
45204 | 5 698 | 0 | 5 698 | 13 765 | 0 | 13 765 | 2 648 | 0 | 2 648 | 16 815 | 0 | 16 815 |
45205 | 70 271 | 0 | 70 271 | 18 043 | 0 | 18 043 | 12 522 | 0 | 12 522 | 75 792 | 0 | 75 792 |
45206 | 372 258 | 0 | 372 258 | 47 337 | 0 | 47 337 | 17 490 | 0 | 17 490 | 402 105 | 0 | 402 105 |
45207 | 388 657 | 0 | 388 657 | 10 287 | 0 | 10 287 | 27 348 | 0 | 27 348 | 371 596 | 0 | 371 596 |
45208 | 106 256 | 0 | 106 256 | 4 500 | 0 | 4 500 | 1 581 | 0 | 1 581 | 109 175 | 0 | 109 175 |
45406 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45407 | 16 887 | 0 | 16 887 | 150 | 0 | 150 | 661 | 0 | 661 | 16 376 | 0 | 16 376 |
45408 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 151 | 0 | 151 | 7 997 | 0 | 7 997 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 250 | 0 | 250 | 250 | 0 | 250 |
45503 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45504 | 60 | 0 | 60 | 200 | 0 | 200 | 10 | 0 | 10 | 250 | 0 | 250 |
45505 | 53 971 | 0 | 53 971 | 1 247 | 0 | 1 247 | 1 635 | 0 | 1 635 | 53 583 | 0 | 53 583 |
45506 | 179 094 | 8 113 | 187 207 | 800 | 981 | 1 781 | 5 433 | 334 | 5 767 | 174 461 | 8 760 | 183 221 |
45507 | 303 073 | 0 | 303 073 | 3 593 | 0 | 3 593 | 10 809 | 0 | 10 809 | 295 857 | 0 | 295 857 |
45812 | 7 211 | 0 | 7 211 | 4 515 | 0 | 4 515 | 586 | 0 | 586 | 11 140 | 0 | 11 140 |
45815 | 9 227 | 0 | 9 227 | 813 | 0 | 813 | 966 | 0 | 966 | 9 074 | 0 | 9 074 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 853 | 0 | 853 | 27 | 0 | 27 | 529 | 0 | 529 | 351 | 0 | 351 |
45915 | 1 656 | 0 | 1 656 | 252 | 0 | 252 | 87 | 0 | 87 | 1 821 | 0 | 1 821 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 0 | 83 929 | 83 929 | 0 | 83 929 | 83 929 | 0 | 0 | 0 |
47423 | 20 426 | 2 825 | 23 251 | 11 405 | 1 465 | 12 870 | 10 282 | 941 | 11 223 | 21 549 | 3 349 | 24 898 |
47427 | 37 719 | 12 | 37 731 | 19 354 | 87 | 19 441 | 21 112 | 88 | 21 200 | 35 961 | 11 | 35 972 |
51401 | 3 936 | 0 | 3 936 | 40 | 0 | 40 | 3 976 | 0 | 3 976 | 0 | 0 | 0 |
51403 | 29 843 | 0 | 29 843 | 45 | 0 | 45 | 0 | 0 | 0 | 29 888 | 0 | 29 888 |
51405 | 1 008 | 0 | 1 008 | 3 | 0 | 3 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
52503 | 101 | 0 | 101 | 114 | 0 | 114 | 149 | 0 | 149 | 66 | 0 | 66 |
52601 | 9 099 | 0 | 9 099 | 81 458 | 0 | 81 458 | 64 063 | 0 | 64 063 | 26 494 | 0 | 26 494 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 727 | 0 | 727 | 8 | 0 | 8 | 735 | 0 | 735 | 0 | 0 | 0 |
60306 | 1 813 | 0 | 1 813 | 2 493 | 0 | 2 493 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60312 | 101 067 | 0 | 101 067 | 11 151 | 0 | 11 151 | 10 748 | 0 | 10 748 | 101 470 | 0 | 101 470 |
60323 | 1 219 | 0 | 1 219 | 358 | 0 | 358 | 248 | 0 | 248 | 1 329 | 0 | 1 329 |
60401 | 299 741 | 0 | 299 741 | 10 | 0 | 10 | 541 | 0 | 541 | 299 210 | 0 | 299 210 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 374 | 0 | 374 | 346 | 0 | 346 | 347 | 0 | 347 | 373 | 0 | 373 |
61009 | 246 | 0 | 246 | 52 | 0 | 52 | 52 | 0 | 52 | 246 | 0 | 246 |
61011 | 10 761 | 0 | 10 761 | 650 | 0 | 650 | 650 | 0 | 650 | 10 761 | 0 | 10 761 |
61209 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 3 976 | 0 | 3 976 | 0 | 0 | 0 |
61403 | 5 887 | 0 | 5 887 | 915 | 0 | 915 | 587 | 0 | 587 | 6 215 | 0 | 6 215 |
61601 | 0 | 0 | 0 | 37 990 | 0 | 37 990 | 37 990 | 0 | 37 990 | 0 | 0 | 0 |
61703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70606 | 420 883 | 0 | 420 883 | 52 198 | 0 | 52 198 | 242 | 0 | 242 | 472 839 | 0 | 472 839 |
70608 | 147 585 | 0 | 147 585 | 19 088 | 0 | 19 088 | 0 | 0 | 0 | 166 673 | 0 | 166 673 |
70611 | 225 | 0 | 225 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
70614 | 48 184 | 0 | 48 184 | 86 878 | 0 | 86 878 | 54 399 | 0 | 54 399 | 80 663 | 0 | 80 663 |
Итого по активу (баланс) | 3 457 127 | 176 712 | 3 633 839 | 5 831 507 | 546 270 | 6 377 777 | 5 894 701 | 556 631 | 6 451 332 | 3 393 933 | 166 351 | 3 560 284 |
Пассив | ||||||||||||
10208 | 312 303 | 0 | 312 303 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 312 303 | 0 | 312 303 |
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 | 9 | 0 | 9 | 12 473 | 3 565 | 16 038 | 12 629 | 3 733 | 16 362 | 165 | 168 | 333 |
30301 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
30305 | 198 000 | 15 759 | 213 759 | 65 935 | 3 988 | 69 923 | 90 948 | 5 167 | 96 115 | 223 013 | 16 938 | 239 951 |
30607 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 144 | 0 | 144 | 1 682 | 0 | 1 682 |
31302 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 5 556 | 904 | 6 460 | 0 | 20 | 20 | 0 | 105 | 105 | 5 556 | 989 | 6 545 |
40602 | 657 | 0 | 657 | 23 661 | 0 | 23 661 | 23 907 | 0 | 23 907 | 903 | 0 | 903 |
40603 | 517 | 0 | 517 | 2 018 | 0 | 2 018 | 2 062 | 0 | 2 062 | 561 | 0 | 561 |
40701 | 258 | 0 | 258 | 10 024 | 0 | 10 024 | 9 990 | 0 | 9 990 | 224 | 0 | 224 |
40702 | 494 498 | 29 777 | 524 275 | 2 108 450 | 184 983 | 2 293 433 | 1 944 578 | 188 381 | 2 132 959 | 330 626 | 33 175 | 363 801 |
40703 | 9 524 | 0 | 9 524 | 9 737 | 0 | 9 737 | 8 059 | 0 | 8 059 | 7 846 | 0 | 7 846 |
40802 | 12 395 | 0 | 12 395 | 59 999 | 0 | 59 999 | 62 272 | 0 | 62 272 | 14 668 | 0 | 14 668 |
40817 | 17 960 | 3 090 | 21 050 | 110 049 | 6 950 | 116 999 | 112 779 | 7 496 | 120 275 | 20 690 | 3 636 | 24 326 |
40820 | 67 | 67 | 134 | 102 | 15 | 117 | 152 | 8 | 160 | 117 | 60 | 177 |
40821 | 276 | 0 | 276 | 12 114 | 0 | 12 114 | 12 236 | 0 | 12 236 | 398 | 0 | 398 |
40905 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 043 | 0 | 5 043 | 5 043 | 0 | 5 043 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 228 | 238 | 466 | 228 | 238 | 466 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 139 | 3 124 | 3 263 | 139 | 3 124 | 3 263 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 363 900 | 17 905 | 381 805 | 364 071 | 17 905 | 381 976 | 236 | 0 | 236 |
40912 | 0 | 0 | 0 | 215 | 544 | 759 | 215 | 544 | 759 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 439 | 1 464 | 1 903 | 439 | 1 464 | 1 903 | 0 | 0 | 0 |
41506 | 5 000 | 14 986 | 19 986 | 0 | 344 | 344 | 0 | 1 749 | 1 749 | 5 000 | 16 391 | 21 391 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 38 | 0 | 38 | 2 038 | 0 | 2 038 |
42105 | 8 800 | 0 | 8 800 | 1 500 | 0 | 1 500 | 16 019 | 0 | 16 019 | 23 319 | 0 | 23 319 |
42106 | 17 079 | 10 029 | 27 108 | 6 603 | 215 | 6 818 | 1 580 | 9 484 | 11 064 | 12 056 | 19 298 | 31 354 |
42301 | 7 698 | 0 | 7 698 | 8 438 | 0 | 8 438 | 8 844 | 0 | 8 844 | 8 104 | 0 | 8 104 |
42302 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 806 | 1 729 | 6 535 | 1 198 | 40 | 1 238 | 1 585 | 204 | 1 789 | 5 193 | 1 893 | 7 086 |
42304 | 33 045 | 2 797 | 35 842 | 7 195 | 967 | 8 162 | 4 663 | 360 | 5 023 | 30 513 | 2 190 | 32 703 |
42305 | 237 673 | 12 351 | 250 024 | 21 423 | 928 | 22 351 | 19 784 | 3 546 | 23 330 | 236 034 | 14 969 | 251 003 |
42306 | 1 206 631 | 51 745 | 1 258 376 | 117 304 | 1 628 | 118 932 | 80 327 | 6 694 | 87 021 | 1 169 654 | 56 811 | 1 226 465 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 140 | 0 | 140 | 18 | 0 | 18 | 15 | 0 | 15 | 137 | 0 | 137 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42605 | 302 | 118 | 420 | 0 | 2 | 2 | 0 | 14 | 14 | 302 | 130 | 432 |
42606 | 1 143 | 746 | 1 889 | 0 | 16 | 16 | 0 | 92 | 92 | 1 143 | 822 | 1 965 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 51 | 0 | 51 | 52 | 0 | 52 | 43 | 0 | 43 | 42 | 0 | 42 |
45115 | 600 | 0 | 600 | 42 | 0 | 42 | 0 | 0 | 0 | 558 | 0 | 558 |
45215 | 24 617 | 0 | 24 617 | 5 705 | 0 | 5 705 | 3 959 | 0 | 3 959 | 22 871 | 0 | 22 871 |
45415 | 756 | 0 | 756 | 6 | 0 | 6 | 2 | 0 | 2 | 752 | 0 | 752 |
45515 | 9 080 | 0 | 9 080 | 1 106 | 0 | 1 106 | 2 156 | 0 | 2 156 | 10 130 | 0 | 10 130 |
45818 | 9 598 | 0 | 9 598 | 382 | 0 | 382 | 1 660 | 0 | 1 660 | 10 876 | 0 | 10 876 |
45918 | 790 | 0 | 790 | 393 | 0 | 393 | 65 | 0 | 65 | 462 | 0 | 462 |
47407 | 0 | 0 | 0 | 0 | 159 909 | 159 909 | 0 | 159 909 | 159 909 | 0 | 0 | 0 |
47411 | 13 853 | 850 | 14 703 | 11 819 | 124 | 11 943 | 11 446 | 315 | 11 761 | 13 480 | 1 041 | 14 521 |
47416 | 22 | 0 | 22 | 5 766 | 0 | 5 766 | 5 790 | 0 | 5 790 | 46 | 0 | 46 |
47422 | 19 205 | 0 | 19 205 | 439 018 | 0 | 439 018 | 433 121 | 0 | 433 121 | 13 308 | 0 | 13 308 |
47425 | 15 833 | 0 | 15 833 | 5 649 | 0 | 5 649 | 5 713 | 0 | 5 713 | 15 897 | 0 | 15 897 |
47426 | 349 | 424 | 773 | 401 | 57 | 458 | 421 | 180 | 601 | 369 | 547 | 916 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 522 | 0 | 9 522 | 9 522 | 0 | 9 522 |
52303 | 24 823 | 0 | 24 823 | 24 823 | 0 | 24 823 | 8 092 | 0 | 8 092 | 8 092 | 0 | 8 092 |
52305 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
52406 | 0 | 0 | 0 | 24 803 | 0 | 24 803 | 24 803 | 0 | 24 803 | 0 | 0 | 0 |
52602 | 9 061 | 0 | 9 061 | 83 129 | 0 | 83 129 | 93 360 | 0 | 93 360 | 19 292 | 0 | 19 292 |
60301 | 206 | 0 | 206 | 8 374 | 0 | 8 374 | 8 233 | 0 | 8 233 | 65 | 0 | 65 |
60305 | 1 082 | 0 | 1 082 | 14 587 | 0 | 14 587 | 13 505 | 0 | 13 505 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 68 | 0 | 68 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 1 012 | 0 | 1 012 | 539 | 0 | 539 | 301 | 0 | 301 | 774 | 0 | 774 |
60322 | 774 | 0 | 774 | 3 064 | 0 | 3 064 | 3 104 | 0 | 3 104 | 814 | 0 | 814 |
60324 | 905 | 0 | 905 | 0 | 0 | 0 | 6 | 0 | 6 | 911 | 0 | 911 |
60601 | 54 023 | 0 | 54 023 | 541 | 0 | 541 | 35 | 0 | 35 | 53 517 | 0 | 53 517 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 169 | 0 | 169 | 37 | 0 | 37 | 37 | 0 | 37 | 169 | 0 | 169 |
61701 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
70601 | 424 937 | 0 | 424 937 | 5 | 0 | 5 | 48 932 | 0 | 48 932 | 473 864 | 0 | 473 864 |
70603 | 153 398 | 0 | 153 398 | 0 | 0 | 0 | 19 626 | 0 | 19 626 | 173 024 | 0 | 173 024 |
70613 | 47 851 | 0 | 47 851 | 54 400 | 0 | 54 400 | 74 036 | 0 | 74 036 | 67 487 | 0 | 67 487 |
70615 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 3 488 467 | 145 372 | 3 633 839 | 3 780 817 | 387 026 | 4 167 843 | 3 683 576 | 410 712 | 4 094 288 | 3 391 226 | 169 058 | 3 560 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
90901 | 44 592 | 0 | 44 592 | 5 428 | 0 | 5 428 | 7 097 | 0 | 7 097 | 42 923 | 0 | 42 923 |
90902 | 103 827 | 0 | 103 827 | 18 721 | 0 | 18 721 | 18 522 | 0 | 18 522 | 104 026 | 0 | 104 026 |
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 | 692 569 | 0 | 692 569 | 37 261 | 0 | 37 261 | 16 820 | 0 | 16 820 | 713 010 | 0 | 713 010 |
91501 | 5 168 | 0 | 5 168 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
91502 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91604 | 8 990 | 0 | 8 990 | 1 602 | 0 | 1 602 | 1 864 | 0 | 1 864 | 8 728 | 0 | 8 728 |
99998 | 2 681 388 | 0 | 2 681 388 | 418 421 | 0 | 418 421 | 258 014 | 0 | 258 014 | 2 841 795 | 0 | 2 841 795 |
Итого по активу (баланс) | 3 540 161 | 0 | 3 540 161 | 482 453 | 0 | 482 453 | 302 317 | 0 | 302 317 | 3 720 297 | 0 | 3 720 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91311 | 49 796 | 0 | 49 796 | 0 | 0 | 0 | 0 | 0 | 0 | 49 796 | 0 | 49 796 |
91312 | 2 037 447 | 0 | 2 037 447 | 60 185 | 0 | 60 185 | 172 953 | 0 | 172 953 | 2 150 215 | 0 | 2 150 215 |
91315 | 221 389 | 0 | 221 389 | 694 | 0 | 694 | 15 000 | 0 | 15 000 | 235 695 | 0 | 235 695 |
91316 | 35 680 | 0 | 35 680 | 35 592 | 0 | 35 592 | 47 300 | 0 | 47 300 | 47 388 | 0 | 47 388 |
91317 | 150 131 | 0 | 150 131 | 135 168 | 0 | 135 168 | 180 293 | 0 | 180 293 | 195 256 | 0 | 195 256 |
91319 | 11 275 | 0 | 11 275 | 0 | 0 | 0 | 0 | 0 | 0 | 11 275 | 0 | 11 275 |
91507 | 175 151 | 0 | 175 151 | 24 873 | 0 | 24 873 | 1 373 | 0 | 1 373 | 151 651 | 0 | 151 651 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 858 773 | 0 | 858 773 | 36 735 | 0 | 36 735 | 56 464 | 0 | 56 464 | 878 502 | 0 | 878 502 |
Итого по пассиву (баланс) | 3 540 161 | 0 | 3 540 161 | 294 748 | 0 | 294 748 | 474 884 | 0 | 474 884 | 3 720 297 | 0 | 3 720 297 |
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 | 382 804 | 382 804 | 0 | 382 804 | 382 804 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 108 493 | 1 108 493 | 0 | 574 879 | 574 879 | 0 | 533 614 | 533 614 |
93308 | 0 | 192 994 | 192 994 | 0 | 1 327 094 | 1 327 094 | 0 | 741 160 | 741 160 | 0 | 778 928 | 778 928 |
93309 | 20 000 | 995 830 | 1 015 830 | 0 | 1 167 214 | 1 167 214 | 20 000 | 1 076 598 | 1 096 598 | 0 | 1 086 446 | 1 086 446 |
93606 | 0 | 0 | 0 | 0 | 334 820 | 334 820 | 0 | 334 820 | 334 820 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 1 357 456 | 1 357 456 | 0 | 847 709 | 847 709 | 0 | 509 747 | 509 747 |
93608 | 0 | 0 | 0 | 0 | 1 791 072 | 1 791 072 | 0 | 1 441 574 | 1 441 574 | 0 | 349 498 | 349 498 |
93609 | 0 | 2 162 268 | 2 162 268 | 0 | 1 291 710 | 1 291 710 | 0 | 2 076 730 | 2 076 730 | 0 | 1 377 248 | 1 377 248 |
99996 | 3 224 512 | 0 | 3 224 512 | 3 878 995 | 0 | 3 878 995 | 2 701 296 | 0 | 2 701 296 | 4 402 211 | 0 | 4 402 211 |
Итого по активу (баланс) | 3 244 512 | 3 351 092 | 6 595 604 | 3 878 995 | 8 760 663 | 12 639 658 | 2 721 296 | 7 476 274 | 10 197 570 | 4 402 211 | 4 635 481 | 9 037 692 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 327 533 | 327 533 | 0 | 327 533 | 327 533 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 828 880 | 828 880 | 0 | 1 340 119 | 1 340 119 | 0 | 511 239 | 511 239 |
96308 | 0 | 0 | 0 | 0 | 1 361 944 | 1 361 944 | 0 | 1 693 910 | 1 693 910 | 0 | 331 966 | 331 966 |
96309 | 0 | 2 089 639 | 2 089 639 | 0 | 1 893 416 | 1 893 416 | 0 | 1 116 775 | 1 116 775 | 0 | 1 312 998 | 1 312 998 |
96606 | 0 | 0 | 0 | 0 | 334 820 | 334 820 | 0 | 334 820 | 334 820 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 525 677 | 525 677 | 0 | 1 035 425 | 1 035 425 | 0 | 509 748 | 509 748 |
96608 | 0 | 179 524 | 179 524 | 0 | 765 875 | 765 875 | 0 | 1 285 346 | 1 285 346 | 0 | 698 995 | 698 995 |
96609 | 0 | 955 349 | 955 349 | 0 | 1 134 059 | 1 134 059 | 0 | 1 215 975 | 1 215 975 | 0 | 1 037 265 | 1 037 265 |
99997 | 3 371 092 | 0 | 3 371 092 | 2 765 880 | 0 | 2 765 880 | 4 030 269 | 0 | 4 030 269 | 4 635 481 | 0 | 4 635 481 |
Итого по пассиву (баланс) | 3 371 092 | 3 224 512 | 6 595 604 | 2 765 880 | 7 172 204 | 9 938 084 | 4 030 269 | 8 349 903 | 12 380 172 | 4 635 481 | 4 402 211 | 9 037 692 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 |
Итого по активу (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
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