Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 10 055 | 0 | 10 055 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
20202 | 63 282 | 30 839 | 94 121 | 1 151 703 | 53 268 | 1 204 971 | 1 153 191 | 42 251 | 1 195 442 | 61 794 | 41 856 | 103 650 |
20208 | 51 493 | 0 | 51 493 | 318 515 | 0 | 318 515 | 322 145 | 0 | 322 145 | 47 863 | 0 | 47 863 |
20209 | 46 972 | 0 | 46 972 | 1 030 817 | 11 419 | 1 042 236 | 1 035 116 | 10 443 | 1 045 559 | 42 673 | 976 | 43 649 |
30102 | 126 742 | 0 | 126 742 | 3 858 414 | 0 | 3 858 414 | 3 942 004 | 0 | 3 942 004 | 43 152 | 0 | 43 152 |
30110 | 24 762 | 55 847 | 80 609 | 227 293 | 354 967 | 582 260 | 244 153 | 380 632 | 624 785 | 7 902 | 30 182 | 38 084 |
30202 | 18 329 | 0 | 18 329 | 157 | 0 | 157 | 0 | 0 | 0 | 18 486 | 0 | 18 486 |
30204 | 1 893 | 0 | 1 893 | 565 | 0 | 565 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 21 484 | 16 314 | 37 798 | 21 484 | 16 314 | 37 798 | 0 | 0 | 0 |
30233 | 0 | 7 | 7 | 8 683 | 6 638 | 15 321 | 8 568 | 6 541 | 15 109 | 115 | 104 | 219 |
30302 | 0 | 0 | 0 | 2 150 | 176 | 2 326 | 2 150 | 176 | 2 326 | 0 | 0 | 0 |
30306 | 232 938 | 21 186 | 254 124 | 252 822 | 12 377 | 265 199 | 274 560 | 7 280 | 281 840 | 211 200 | 26 283 | 237 483 |
30602 | 0 | 65 319 | 65 319 | 0 | 39 199 | 39 199 | 0 | 27 640 | 27 640 | 0 | 76 878 | 76 878 |
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 270 000 | 0 | 270 000 | 145 000 | 0 | 145 000 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44905 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
44906 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 240 | 0 | 240 | 1 737 | 0 | 1 737 |
44907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
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 | 0 | 0 | 0 | 56 650 | 0 | 56 650 |
45201 | 10 778 | 0 | 10 778 | 60 897 | 0 | 60 897 | 54 046 | 0 | 54 046 | 17 629 | 0 | 17 629 |
45203 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45204 | 27 870 | 0 | 27 870 | 15 000 | 0 | 15 000 | 7 220 | 0 | 7 220 | 35 650 | 0 | 35 650 |
45205 | 55 206 | 0 | 55 206 | 25 262 | 0 | 25 262 | 11 236 | 0 | 11 236 | 69 232 | 0 | 69 232 |
45206 | 397 891 | 0 | 397 891 | 40 877 | 0 | 40 877 | 60 671 | 0 | 60 671 | 378 097 | 0 | 378 097 |
45207 | 348 627 | 0 | 348 627 | 53 576 | 0 | 53 576 | 10 306 | 0 | 10 306 | 391 897 | 0 | 391 897 |
45208 | 129 540 | 0 | 129 540 | 18 499 | 0 | 18 499 | 1 101 | 0 | 1 101 | 146 938 | 0 | 146 938 |
45406 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45407 | 16 171 | 0 | 16 171 | 1 271 | 0 | 1 271 | 2 759 | 0 | 2 759 | 14 683 | 0 | 14 683 |
45408 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 111 | 0 | 111 | 7 585 | 0 | 7 585 |
45502 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45503 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 100 | 0 | 100 | 4 000 | 0 | 4 000 |
45504 | 332 | 0 | 332 | 500 | 0 | 500 | 332 | 0 | 332 | 500 | 0 | 500 |
45505 | 65 649 | 0 | 65 649 | 5 000 | 0 | 5 000 | 2 534 | 0 | 2 534 | 68 115 | 0 | 68 115 |
45506 | 170 515 | 10 874 | 181 389 | 39 999 | 3 204 | 43 203 | 7 256 | 1 105 | 8 361 | 203 258 | 12 973 | 216 231 |
45507 | 286 422 | 0 | 286 422 | 150 | 0 | 150 | 4 485 | 0 | 4 485 | 282 087 | 0 | 282 087 |
45812 | 5 805 | 0 | 5 805 | 300 | 0 | 300 | 18 | 0 | 18 | 6 087 | 0 | 6 087 |
45815 | 10 460 | 0 | 10 460 | 753 | 0 | 753 | 180 | 0 | 180 | 11 033 | 0 | 11 033 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 2 078 | 0 | 2 078 | 225 | 0 | 225 | 112 | 0 | 112 | 2 191 | 0 | 2 191 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 0 | 3 761 | 3 761 | 0 | 3 761 | 3 761 | 0 | 0 | 0 |
47423 | 44 445 | 7 768 | 52 213 | 21 377 | 2 026 | 23 403 | 39 983 | 2 104 | 42 087 | 25 839 | 7 690 | 33 529 |
47427 | 37 628 | 20 | 37 648 | 22 598 | 127 | 22 725 | 19 391 | 127 | 19 518 | 40 835 | 20 | 40 855 |
51401 | 0 | 0 | 0 | 26 291 | 0 | 26 291 | 25 271 | 0 | 25 271 | 1 020 | 0 | 1 020 |
51402 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 20 002 | 0 | 20 002 |
51403 | 25 011 | 0 | 25 011 | 0 | 0 | 0 | 25 011 | 0 | 25 011 | 0 | 0 | 0 |
51404 | 6 613 | 0 | 6 613 | 16 | 0 | 16 | 0 | 0 | 0 | 6 629 | 0 | 6 629 |
51405 | 1 518 | 0 | 1 518 | 4 | 0 | 4 | 1 019 | 0 | 1 019 | 503 | 0 | 503 |
51406 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
52503 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
52601 | 65 451 | 0 | 65 451 | 38 353 | 0 | 38 353 | 101 948 | 0 | 101 948 | 1 856 | 0 | 1 856 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 2 905 | 0 | 2 905 | 5 845 | 0 | 5 845 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60312 | 98 549 | 0 | 98 549 | 11 550 | 0 | 11 550 | 6 087 | 0 | 6 087 | 104 012 | 0 | 104 012 |
60323 | 1 301 | 0 | 1 301 | 190 | 0 | 190 | 121 | 0 | 121 | 1 370 | 0 | 1 370 |
60401 | 299 520 | 0 | 299 520 | 57 690 | 0 | 57 690 | 0 | 0 | 0 | 357 210 | 0 | 357 210 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 370 | 0 | 370 | 510 | 0 | 510 | 276 | 0 | 276 | 604 | 0 | 604 |
61009 | 246 | 0 | 246 | 3 | 0 | 3 | 9 | 0 | 9 | 240 | 0 | 240 |
61011 | 10 577 | 0 | 10 577 | 0 | 0 | 0 | 50 | 0 | 50 | 10 527 | 0 | 10 527 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 272 | 0 | 25 272 | 25 272 | 0 | 25 272 | 0 | 0 | 0 |
61403 | 7 051 | 0 | 7 051 | 1 253 | 0 | 1 253 | 600 | 0 | 600 | 7 704 | 0 | 7 704 |
61601 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
61703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
70606 | 620 843 | 0 | 620 843 | 48 344 | 0 | 48 344 | 620 922 | 0 | 620 922 | 48 265 | 0 | 48 265 |
70608 | 413 549 | 0 | 413 549 | 73 421 | 0 | 73 421 | 413 549 | 0 | 413 549 | 73 421 | 0 | 73 421 |
70611 | 2 798 | 0 | 2 798 | 453 | 0 | 453 | 2 798 | 0 | 2 798 | 453 | 0 | 453 |
70614 | 156 946 | 0 | 156 946 | 128 608 | 0 | 128 608 | 218 960 | 0 | 218 960 | 66 594 | 0 | 66 594 |
70706 | 0 | 0 | 0 | 622 593 | 0 | 622 593 | 725 | 0 | 725 | 621 868 | 0 | 621 868 |
70708 | 0 | 0 | 0 | 413 549 | 0 | 413 549 | 0 | 0 | 0 | 413 549 | 0 | 413 549 |
70711 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
70714 | 0 | 0 | 0 | 156 946 | 0 | 156 946 | 0 | 0 | 0 | 156 946 | 0 | 156 946 |
Итого по активу (баланс) | 4 071 736 | 191 860 | 4 263 596 | 10 795 688 | 503 476 | 11 299 164 | 10 553 527 | 498 374 | 11 051 901 | 4 313 897 | 196 962 | 4 510 859 |
Пассив | ||||||||||||
10208 | 312 303 | 0 | 312 303 | 0 | 0 | 0 | 0 | 0 | 0 | 312 303 | 0 | 312 303 |
10601 | 47 180 | 0 | 47 180 | 7 414 | 0 | 7 414 | 57 689 | 0 | 57 689 | 97 455 | 0 | 97 455 |
10701 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
30232 | 33 | 0 | 33 | 12 471 | 5 773 | 18 244 | 12 474 | 5 773 | 18 247 | 36 | 0 | 36 |
30301 | 0 | 0 | 0 | 2 150 | 176 | 2 326 | 2 150 | 176 | 2 326 | 0 | 0 | 0 |
30305 | 232 938 | 21 186 | 254 124 | 274 560 | 7 280 | 281 840 | 252 822 | 12 377 | 265 199 | 211 200 | 26 283 | 237 483 |
30607 | 2 104 | 0 | 2 104 | 21 | 0 | 21 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
31204 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
40502 | 3 084 | 1 237 | 4 321 | 0 | 122 | 122 | 0 | 299 | 299 | 3 084 | 1 414 | 4 498 |
40602 | 3 538 | 0 | 3 538 | 16 271 | 0 | 16 271 | 13 502 | 0 | 13 502 | 769 | 0 | 769 |
40603 | 2 086 | 0 | 2 086 | 2 545 | 0 | 2 545 | 954 | 0 | 954 | 495 | 0 | 495 |
40701 | 105 | 0 | 105 | 948 | 0 | 948 | 1 339 | 0 | 1 339 | 496 | 0 | 496 |
40702 | 364 793 | 52 104 | 416 897 | 1 234 631 | 223 478 | 1 458 109 | 1 170 821 | 183 764 | 1 354 585 | 300 983 | 12 390 | 313 373 |
40703 | 10 442 | 0 | 10 442 | 5 896 | 0 | 5 896 | 6 626 | 0 | 6 626 | 11 172 | 0 | 11 172 |
40802 | 14 032 | 0 | 14 032 | 39 145 | 0 | 39 145 | 36 898 | 0 | 36 898 | 11 785 | 0 | 11 785 |
40817 | 21 201 | 5 169 | 26 370 | 115 811 | 5 245 | 121 056 | 111 460 | 5 716 | 117 176 | 16 850 | 5 640 | 22 490 |
40820 | 54 | 698 | 752 | 62 | 97 | 159 | 95 | 173 | 268 | 87 | 774 | 861 |
40821 | 928 | 0 | 928 | 9 427 | 0 | 9 427 | 8 927 | 0 | 8 927 | 428 | 0 | 428 |
40905 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 64 | 598 | 662 | 64 | 598 | 662 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 202 | 2 584 | 2 786 | 202 | 2 584 | 2 786 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 282 493 | 9 125 | 291 618 | 285 128 | 9 748 | 294 876 | 2 635 | 623 | 3 258 |
40912 | 0 | 0 | 0 | 33 | 1 322 | 1 355 | 33 | 1 322 | 1 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 668 | 706 | 38 | 668 | 706 | 0 | 0 | 0 |
41506 | 5 000 | 20 503 | 25 503 | 0 | 2 020 | 2 020 | 0 | 4 950 | 4 950 | 5 000 | 23 433 | 28 433 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 5 000 | 0 | 5 000 | 5 046 | 0 | 5 046 | 46 | 0 | 46 | 0 | 0 | 0 |
42103 | 7 400 | 0 | 7 400 | 7 508 | 0 | 7 508 | 5 608 | 0 | 5 608 | 5 500 | 0 | 5 500 |
42104 | 2 038 | 0 | 2 038 | 2 077 | 0 | 2 077 | 39 | 0 | 39 | 0 | 0 | 0 |
42106 | 11 083 | 23 356 | 34 439 | 0 | 2 182 | 2 182 | 41 | 9 591 | 9 632 | 11 124 | 30 765 | 41 889 |
42301 | 7 152 | 48 | 7 200 | 17 549 | 5 | 17 554 | 23 305 | 12 | 23 317 | 12 908 | 55 | 12 963 |
42303 | 114 809 | 2 485 | 117 294 | 101 579 | 242 | 101 821 | 97 418 | 610 | 98 028 | 110 648 | 2 853 | 113 501 |
42304 | 328 251 | 1 182 | 329 433 | 9 731 | 102 | 9 833 | 309 025 | 328 | 309 353 | 627 545 | 1 408 | 628 953 |
42305 | 196 149 | 15 369 | 211 518 | 47 829 | 1 995 | 49 824 | 5 909 | 5 211 | 11 120 | 154 229 | 18 585 | 172 814 |
42306 | 922 950 | 70 310 | 993 260 | 168 560 | 11 668 | 180 228 | 34 694 | 22 064 | 56 758 | 789 084 | 80 706 | 869 790 |
42311 | 18 | 0 | 18 | 12 | 0 | 12 | 12 | 0 | 12 | 18 | 0 | 18 |
42313 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
42314 | 155 | 0 | 155 | 3 | 0 | 3 | 9 | 0 | 9 | 161 | 0 | 161 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 252 | 169 | 421 | 0 | 13 | 13 | 2 | 51 | 53 | 254 | 207 | 461 |
42606 | 1 143 | 1 084 | 2 227 | 0 | 85 | 85 | 0 | 329 | 329 | 1 143 | 1 328 | 2 471 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 79 | 0 | 79 | 82 | 0 | 82 | 191 | 0 | 191 | 188 | 0 | 188 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 33 647 | 0 | 33 647 | 3 666 | 0 | 3 666 | 6 527 | 0 | 6 527 | 36 508 | 0 | 36 508 |
45415 | 766 | 0 | 766 | 12 | 0 | 12 | 13 | 0 | 13 | 767 | 0 | 767 |
45515 | 9 867 | 0 | 9 867 | 4 322 | 0 | 4 322 | 4 536 | 0 | 4 536 | 10 081 | 0 | 10 081 |
45818 | 9 183 | 0 | 9 183 | 31 | 0 | 31 | 149 | 0 | 149 | 9 301 | 0 | 9 301 |
45918 | 464 | 0 | 464 | 20 | 0 | 20 | 3 | 0 | 3 | 447 | 0 | 447 |
47407 | 0 | 0 | 0 | 3 242 | 6 784 | 10 026 | 3 242 | 6 784 | 10 026 | 0 | 0 | 0 |
47411 | 13 009 | 1 281 | 14 290 | 11 824 | 361 | 12 185 | 17 759 | 663 | 18 422 | 18 944 | 1 583 | 20 527 |
47416 | 123 | 0 | 123 | 4 422 | 0 | 4 422 | 5 643 | 0 | 5 643 | 1 344 | 0 | 1 344 |
47422 | 9 951 | 0 | 9 951 | 347 355 | 0 | 347 355 | 360 267 | 0 | 360 267 | 22 863 | 0 | 22 863 |
47425 | 17 015 | 0 | 17 015 | 2 198 | 0 | 2 198 | 2 028 | 0 | 2 028 | 16 845 | 0 | 16 845 |
47426 | 397 | 890 | 1 287 | 693 | 196 | 889 | 696 | 443 | 1 139 | 400 | 1 137 | 1 537 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 13 151 | 0 | 13 151 | 13 151 | 0 | 13 151 |
52602 | 62 415 | 0 | 62 415 | 98 527 | 0 | 98 527 | 36 112 | 0 | 36 112 | 0 | 0 | 0 |
60301 | 230 | 0 | 230 | 4 138 | 0 | 4 138 | 3 969 | 0 | 3 969 | 61 | 0 | 61 |
60305 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 300 | 0 | 300 | 392 | 0 | 392 | 142 | 0 | 142 | 50 | 0 | 50 |
60322 | 867 | 0 | 867 | 1 273 | 0 | 1 273 | 1 371 | 0 | 1 371 | 965 | 0 | 965 |
60324 | 910 | 0 | 910 | 0 | 0 | 0 | 74 | 0 | 74 | 984 | 0 | 984 |
60601 | 57 137 | 0 | 57 137 | 0 | 0 | 0 | 9 278 | 0 | 9 278 | 66 415 | 0 | 66 415 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 173 | 0 | 173 | 52 | 0 | 52 | 34 | 0 | 34 | 155 | 0 | 155 |
61701 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 10 055 | 0 | 10 055 | 19 491 | 0 | 19 491 |
70601 | 606 886 | 0 | 606 886 | 606 890 | 0 | 606 890 | 53 263 | 0 | 53 263 | 53 259 | 0 | 53 259 |
70603 | 413 396 | 0 | 413 396 | 413 396 | 0 | 413 396 | 67 871 | 0 | 67 871 | 67 871 | 0 | 67 871 |
70613 | 133 472 | 0 | 133 472 | 195 486 | 0 | 195 486 | 129 258 | 0 | 129 258 | 67 244 | 0 | 67 244 |
70615 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 606 913 | 0 | 606 913 | 606 913 | 0 | 606 913 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 413 396 | 0 | 413 396 | 413 396 | 0 | 413 396 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 133 472 | 0 | 133 472 | 133 472 | 0 | 133 472 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
Итого по пассиву (баланс) | 4 046 525 | 217 071 | 4 263 596 | 4 070 655 | 282 121 | 4 352 776 | 4 325 805 | 274 234 | 4 600 039 | 4 301 675 | 209 184 | 4 510 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 86 014 | 0 | 86 014 | 2 014 | 0 | 2 014 | 2 112 | 0 | 2 112 | 85 916 | 0 | 85 916 |
90902 | 103 881 | 0 | 103 881 | 4 538 | 0 | 4 538 | 3 969 | 0 | 3 969 | 104 450 | 0 | 104 450 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91414 | 679 774 | 0 | 679 774 | 38 272 | 0 | 38 272 | 67 231 | 0 | 67 231 | 650 815 | 0 | 650 815 |
91501 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 1 | 0 | 1 | 224 | 0 | 224 |
91604 | 8 446 | 0 | 8 446 | 2 239 | 0 | 2 239 | 1 426 | 0 | 1 426 | 9 259 | 0 | 9 259 |
99998 | 2 617 087 | 0 | 2 617 087 | 197 099 | 0 | 197 099 | 245 739 | 0 | 245 739 | 2 568 447 | 0 | 2 568 447 |
Итого по активу (баланс) | 3 541 618 | 0 | 3 541 618 | 249 163 | 0 | 249 163 | 320 478 | 0 | 320 478 | 3 470 303 | 0 | 3 470 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
91311 | 43 556 | 0 | 43 556 | 0 | 0 | 0 | 6 820 | 0 | 6 820 | 50 376 | 0 | 50 376 |
91312 | 2 006 311 | 0 | 2 006 311 | 51 386 | 0 | 51 386 | 48 709 | 0 | 48 709 | 2 003 634 | 0 | 2 003 634 |
91315 | 189 883 | 0 | 189 883 | 31 807 | 0 | 31 807 | 6 205 | 0 | 6 205 | 164 281 | 0 | 164 281 |
91316 | 31 321 | 0 | 31 321 | 45 342 | 0 | 45 342 | 53 900 | 0 | 53 900 | 39 879 | 0 | 39 879 |
91317 | 166 073 | 0 | 166 073 | 107 379 | 0 | 107 379 | 78 939 | 0 | 78 939 | 137 633 | 0 | 137 633 |
91319 | 11 275 | 0 | 11 275 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
91507 | 168 161 | 0 | 168 161 | 1 803 | 0 | 1 803 | 1 804 | 0 | 1 804 | 168 162 | 0 | 168 162 |
91508 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
99999 | 924 531 | 0 | 924 531 | 74 380 | 0 | 74 380 | 51 705 | 0 | 51 705 | 901 856 | 0 | 901 856 |
Итого по пассиву (баланс) | 3 541 618 | 0 | 3 541 618 | 320 119 | 0 | 320 119 | 248 804 | 0 | 248 804 | 3 470 303 | 0 | 3 470 303 |
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 | 1 552 223 | 1 552 223 | 0 | 1 552 223 | 1 552 223 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 516 418 | 1 516 418 | 0 | 1 516 418 | 1 516 418 | 0 | 0 | 0 |
93308 | 0 | 1 406 460 | 1 406 460 | 0 | 0 | 0 | 0 | 1 406 460 | 1 406 460 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 14 384 | 14 384 | 0 | 0 | 0 | 0 | 14 384 | 14 384 |
93310 | 0 | 19 571 | 19 571 | 0 | 5 839 | 5 839 | 0 | 25 410 | 25 410 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 297 562 | 297 562 | 0 | 297 562 | 297 562 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 755 060 | 755 060 | 0 | 755 060 | 755 060 | 0 | 0 | 0 |
93608 | 0 | 725 389 | 725 389 | 0 | 0 | 0 | 0 | 725 389 | 725 389 | 0 | 0 | 0 |
99996 | 1 917 082 | 0 | 1 917 082 | 148 049 | 0 | 148 049 | 2 055 131 | 0 | 2 055 131 | 10 000 | 0 | 10 000 |
Итого по активу (баланс) | 1 917 082 | 2 151 420 | 4 068 502 | 148 049 | 4 141 486 | 4 289 535 | 2 055 131 | 6 278 522 | 8 333 653 | 10 000 | 14 384 | 24 384 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 518 740 | 518 740 | 0 | 518 740 | 518 740 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 923 672 | 923 672 | 0 | 923 672 | 923 672 | 0 | 0 | 0 |
96308 | 0 | 872 005 | 872 005 | 0 | 872 005 | 872 005 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
96310 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 1 020 667 | 1 020 667 | 0 | 1 020 667 | 1 020 667 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 1 084 577 | 1 084 577 | 0 | 1 084 577 | 1 084 577 | 0 | 0 | 0 |
96608 | 0 | 1 025 077 | 1 025 077 | 0 | 1 025 077 | 1 025 077 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 2 151 420 | 0 | 2 151 420 | 2 328 805 | 0 | 2 328 805 | 191 769 | 0 | 191 769 | 14 384 | 0 | 14 384 |
Итого по пассиву (баланс) | 2 171 420 | 1 897 082 | 4 068 502 | 2 348 805 | 5 444 738 | 7 793 543 | 201 769 | 3 547 656 | 3 749 425 | 24 384 | 0 | 24 384 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
Итого по активу (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 |
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