Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
20202 | 61 794 | 41 856 | 103 650 | 1 071 807 | 111 920 | 1 183 727 | 1 092 308 | 105 725 | 1 198 033 | 41 293 | 48 051 | 89 344 |
20208 | 47 863 | 0 | 47 863 | 310 536 | 0 | 310 536 | 308 788 | 0 | 308 788 | 49 611 | 0 | 49 611 |
20209 | 42 673 | 976 | 43 649 | 1 056 800 | 42 075 | 1 098 875 | 1 061 328 | 43 051 | 1 104 379 | 38 145 | 0 | 38 145 |
30102 | 43 152 | 0 | 43 152 | 3 092 581 | 0 | 3 092 581 | 3 062 701 | 0 | 3 062 701 | 73 032 | 0 | 73 032 |
30110 | 7 902 | 30 182 | 38 084 | 148 871 | 199 815 | 348 686 | 149 198 | 207 369 | 356 567 | 7 575 | 22 628 | 30 203 |
30202 | 18 486 | 0 | 18 486 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 19 787 | 0 | 19 787 |
30204 | 2 458 | 0 | 2 458 | 38 | 0 | 38 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 14 987 | 3 775 | 18 762 | 14 987 | 3 775 | 18 762 | 0 | 0 | 0 |
30233 | 115 | 104 | 219 | 12 328 | 9 188 | 21 516 | 12 268 | 9 231 | 21 499 | 175 | 61 | 236 |
30302 | 0 | 0 | 0 | 2 875 | 1 028 | 3 903 | 2 875 | 1 028 | 3 903 | 0 | 0 | 0 |
30306 | 211 200 | 26 283 | 237 483 | 134 559 | 13 449 | 148 008 | 124 928 | 16 293 | 141 221 | 220 831 | 23 439 | 244 270 |
30602 | 0 | 76 878 | 76 878 | 0 | 6 599 | 6 599 | 0 | 35 660 | 35 660 | 0 | 47 817 | 47 817 |
32002 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
32003 | 145 000 | 0 | 145 000 | 275 000 | 0 | 275 000 | 315 000 | 0 | 315 000 | 105 000 | 0 | 105 000 |
32004 | 0 | 0 | 0 | 0 | 22 233 | 22 233 | 0 | 3 851 | 3 851 | 0 | 18 382 | 18 382 |
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 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 339 | 0 | 339 | 1 398 | 0 | 1 398 |
44907 | 1 500 | 0 | 1 500 | 3 200 | 0 | 3 200 | 850 | 0 | 850 | 3 850 | 0 | 3 850 |
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 | 17 629 | 0 | 17 629 | 47 268 | 0 | 47 268 | 58 356 | 0 | 58 356 | 6 541 | 0 | 6 541 |
45203 | 28 | 0 | 28 | 1 000 | 0 | 1 000 | 28 | 0 | 28 | 1 000 | 0 | 1 000 |
45204 | 35 650 | 0 | 35 650 | 3 400 | 0 | 3 400 | 18 350 | 0 | 18 350 | 20 700 | 0 | 20 700 |
45205 | 69 232 | 0 | 69 232 | 14 956 | 0 | 14 956 | 24 456 | 0 | 24 456 | 59 732 | 0 | 59 732 |
45206 | 378 097 | 0 | 378 097 | 66 976 | 0 | 66 976 | 51 317 | 0 | 51 317 | 393 756 | 0 | 393 756 |
45207 | 391 897 | 0 | 391 897 | 32 561 | 0 | 32 561 | 37 287 | 0 | 37 287 | 387 171 | 0 | 387 171 |
45208 | 146 938 | 0 | 146 938 | 4 485 | 0 | 4 485 | 1 939 | 0 | 1 939 | 149 484 | 0 | 149 484 |
45406 | 375 | 0 | 375 | 0 | 0 | 0 | 95 | 0 | 95 | 280 | 0 | 280 |
45407 | 14 683 | 0 | 14 683 | 833 | 0 | 833 | 736 | 0 | 736 | 14 780 | 0 | 14 780 |
45408 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 110 | 0 | 110 | 7 475 | 0 | 7 475 |
45502 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 68 115 | 0 | 68 115 | 3 000 | 0 | 3 000 | 16 477 | 0 | 16 477 | 54 638 | 0 | 54 638 |
45506 | 203 258 | 12 973 | 216 231 | 23 069 | 1 305 | 24 374 | 5 026 | 3 001 | 8 027 | 221 301 | 11 277 | 232 578 |
45507 | 282 087 | 0 | 282 087 | 335 | 0 | 335 | 6 260 | 0 | 6 260 | 276 162 | 0 | 276 162 |
45812 | 6 087 | 0 | 6 087 | 20 282 | 0 | 20 282 | 14 | 0 | 14 | 26 355 | 0 | 26 355 |
45815 | 11 033 | 0 | 11 033 | 294 | 0 | 294 | 128 | 0 | 128 | 11 199 | 0 | 11 199 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 379 | 0 | 379 | 11 | 0 | 11 | 0 | 0 | 0 | 390 | 0 | 390 |
45915 | 2 191 | 0 | 2 191 | 62 | 0 | 62 | 80 | 0 | 80 | 2 173 | 0 | 2 173 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 25 839 | 7 690 | 33 529 | 3 594 | 2 310 | 5 904 | 11 170 | 3 248 | 14 418 | 18 263 | 6 752 | 25 015 |
47427 | 40 835 | 20 | 40 855 | 21 638 | 127 | 21 765 | 21 280 | 131 | 21 411 | 41 193 | 16 | 41 209 |
51401 | 1 020 | 0 | 1 020 | 20 044 | 0 | 20 044 | 1 055 | 0 | 1 055 | 20 009 | 0 | 20 009 |
51402 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 0 | 0 | 0 |
51404 | 6 629 | 0 | 6 629 | 13 | 0 | 13 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
51405 | 503 | 0 | 503 | 1 | 0 | 1 | 0 | 0 | 0 | 504 | 0 | 504 |
51406 | 1 073 | 0 | 1 073 | 5 | 0 | 5 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
52503 | 1 | 0 | 1 | 311 | 0 | 311 | 250 | 0 | 250 | 62 | 0 | 62 |
52601 | 1 856 | 0 | 1 856 | 690 | 0 | 690 | 2 546 | 0 | 2 546 | 0 | 0 | 0 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 6 | 0 | 6 | 1 705 | 0 | 1 705 |
60306 | 5 845 | 0 | 5 845 | 8 274 | 0 | 8 274 | 8 656 | 0 | 8 656 | 5 463 | 0 | 5 463 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60312 | 104 012 | 0 | 104 012 | 13 121 | 0 | 13 121 | 9 921 | 0 | 9 921 | 107 212 | 0 | 107 212 |
60323 | 1 370 | 0 | 1 370 | 34 | 0 | 34 | 51 | 0 | 51 | 1 353 | 0 | 1 353 |
60401 | 357 210 | 0 | 357 210 | 110 | 0 | 110 | 100 | 0 | 100 | 357 220 | 0 | 357 220 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 604 | 0 | 604 | 344 | 0 | 344 | 357 | 0 | 357 | 591 | 0 | 591 |
61009 | 240 | 0 | 240 | 171 | 0 | 171 | 165 | 0 | 165 | 246 | 0 | 246 |
61011 | 10 527 | 0 | 10 527 | 0 | 0 | 0 | 50 | 0 | 50 | 10 477 | 0 | 10 477 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
61403 | 7 704 | 0 | 7 704 | 970 | 0 | 970 | 451 | 0 | 451 | 8 223 | 0 | 8 223 |
61703 | 102 | 0 | 102 | 34 | 0 | 34 | 0 | 0 | 0 | 136 | 0 | 136 |
70606 | 48 265 | 0 | 48 265 | 47 290 | 0 | 47 290 | 174 | 0 | 174 | 95 381 | 0 | 95 381 |
70608 | 73 421 | 0 | 73 421 | 64 557 | 0 | 64 557 | 0 | 0 | 0 | 137 978 | 0 | 137 978 |
70611 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
70614 | 66 594 | 0 | 66 594 | 784 | 0 | 784 | 534 | 0 | 534 | 66 844 | 0 | 66 844 |
70706 | 621 868 | 0 | 621 868 | 0 | 0 | 0 | 621 868 | 0 | 621 868 | 0 | 0 | 0 |
70708 | 413 549 | 0 | 413 549 | 0 | 0 | 0 | 413 549 | 0 | 413 549 | 0 | 0 | 0 |
70711 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
70714 | 156 946 | 0 | 156 946 | 0 | 0 | 0 | 156 946 | 0 | 156 946 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 193 899 | 0 | 1 193 899 | 1 153 883 | 0 | 1 153 883 | 40 016 | 0 | 40 016 |
Итого по активу (баланс) | 4 313 897 | 196 962 | 4 510 859 | 8 592 636 | 413 824 | 9 006 460 | 9 663 652 | 432 363 | 10 096 015 | 3 242 881 | 178 423 | 3 421 304 |
Пассив | ||||||||||||
10208 | 312 303 | 0 | 312 303 | 232 853 | 0 | 232 853 | 232 853 | 0 | 232 853 | 312 303 | 0 | 312 303 |
10601 | 97 455 | 0 | 97 455 | 0 | 0 | 0 | 0 | 0 | 0 | 97 455 | 0 | 97 455 |
10701 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
30232 | 36 | 0 | 36 | 11 196 | 4 791 | 15 987 | 11 221 | 4 791 | 16 012 | 61 | 0 | 61 |
30301 | 0 | 0 | 0 | 2 875 | 1 028 | 3 903 | 2 875 | 1 028 | 3 903 | 0 | 0 | 0 |
30305 | 211 200 | 26 283 | 237 483 | 124 928 | 16 294 | 141 222 | 134 559 | 13 450 | 148 009 | 220 831 | 23 439 | 244 270 |
30607 | 2 083 | 0 | 2 083 | 231 | 0 | 231 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
31204 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
40502 | 3 084 | 1 414 | 4 498 | 0 | 283 | 283 | 0 | 112 | 112 | 3 084 | 1 243 | 4 327 |
40602 | 769 | 0 | 769 | 17 717 | 0 | 17 717 | 17 357 | 0 | 17 357 | 409 | 0 | 409 |
40603 | 495 | 0 | 495 | 1 383 | 0 | 1 383 | 1 044 | 0 | 1 044 | 156 | 0 | 156 |
40701 | 496 | 0 | 496 | 1 737 | 0 | 1 737 | 1 395 | 0 | 1 395 | 154 | 0 | 154 |
40702 | 300 983 | 12 390 | 313 373 | 1 437 321 | 96 490 | 1 533 811 | 1 423 893 | 97 254 | 1 521 147 | 287 555 | 13 154 | 300 709 |
40703 | 11 172 | 0 | 11 172 | 5 845 | 0 | 5 845 | 7 747 | 0 | 7 747 | 13 074 | 0 | 13 074 |
40802 | 11 785 | 0 | 11 785 | 42 008 | 0 | 42 008 | 40 917 | 0 | 40 917 | 10 694 | 0 | 10 694 |
40817 | 16 850 | 5 640 | 22 490 | 135 119 | 5 360 | 140 479 | 138 383 | 4 048 | 142 431 | 20 114 | 4 328 | 24 442 |
40820 | 87 | 774 | 861 | 169 | 188 | 357 | 120 | 346 | 466 | 38 | 932 | 970 |
40821 | 428 | 0 | 428 | 10 206 | 0 | 10 206 | 10 017 | 0 | 10 017 | 239 | 0 | 239 |
40905 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 500 | 1 977 | 2 477 | 500 | 1 977 | 2 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 117 | 3 526 | 3 643 | 117 | 3 526 | 3 643 | 0 | 0 | 0 |
40911 | 2 635 | 623 | 3 258 | 339 621 | 33 668 | 373 289 | 338 213 | 33 045 | 371 258 | 1 227 | 0 | 1 227 |
40912 | 0 | 0 | 0 | 139 | 853 | 992 | 139 | 853 | 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 1 012 | 1 077 | 65 | 1 012 | 1 077 | 0 | 0 | 0 |
41506 | 5 000 | 23 433 | 28 433 | 0 | 4 681 | 4 681 | 0 | 1 853 | 1 853 | 5 000 | 20 605 | 25 605 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42103 | 5 500 | 0 | 5 500 | 4 050 | 0 | 4 050 | 50 | 0 | 50 | 1 500 | 0 | 1 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42106 | 11 124 | 30 765 | 41 889 | 590 | 22 090 | 22 680 | 42 | 2 032 | 2 074 | 10 576 | 10 707 | 21 283 |
42301 | 12 908 | 55 | 12 963 | 21 801 | 122 | 21 923 | 15 904 | 67 | 15 971 | 7 011 | 0 | 7 011 |
42302 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
42303 | 110 648 | 2 853 | 113 501 | 83 246 | 1 381 | 84 627 | 68 602 | 915 | 69 517 | 96 004 | 2 387 | 98 391 |
42304 | 627 545 | 1 408 | 628 953 | 11 034 | 293 | 11 327 | 96 673 | 133 | 96 806 | 713 184 | 1 248 | 714 432 |
42305 | 154 229 | 18 585 | 172 814 | 30 480 | 5 201 | 35 681 | 2 083 | 2 614 | 4 697 | 125 832 | 15 998 | 141 830 |
42306 | 789 084 | 80 706 | 869 790 | 105 376 | 22 646 | 128 022 | 70 186 | 8 527 | 78 713 | 753 894 | 66 587 | 820 481 |
42311 | 18 | 0 | 18 | 24 | 0 | 24 | 24 | 0 | 24 | 18 | 0 | 18 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42314 | 161 | 0 | 161 | 13 | 0 | 13 | 3 | 0 | 3 | 151 | 0 | 151 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 254 | 207 | 461 | 0 | 45 | 45 | 2 | 25 | 27 | 256 | 187 | 443 |
42606 | 1 143 | 1 328 | 2 471 | 0 | 284 | 284 | 0 | 137 | 137 | 1 143 | 1 181 | 2 324 |
42611 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 188 | 0 | 188 | 89 | 0 | 89 | 331 | 0 | 331 | 430 | 0 | 430 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 36 508 | 0 | 36 508 | 2 908 | 0 | 2 908 | 1 589 | 0 | 1 589 | 35 189 | 0 | 35 189 |
45415 | 767 | 0 | 767 | 7 | 0 | 7 | 8 | 0 | 8 | 768 | 0 | 768 |
45515 | 10 081 | 0 | 10 081 | 2 873 | 0 | 2 873 | 2 864 | 0 | 2 864 | 10 072 | 0 | 10 072 |
45818 | 9 301 | 0 | 9 301 | 4 | 0 | 4 | 1 721 | 0 | 1 721 | 11 018 | 0 | 11 018 |
45918 | 447 | 0 | 447 | 15 | 0 | 15 | 6 | 0 | 6 | 438 | 0 | 438 |
47411 | 18 944 | 1 583 | 20 527 | 8 726 | 648 | 9 374 | 17 378 | 370 | 17 748 | 27 596 | 1 305 | 28 901 |
47416 | 1 344 | 0 | 1 344 | 3 340 | 0 | 3 340 | 2 174 | 0 | 2 174 | 178 | 0 | 178 |
47422 | 22 863 | 0 | 22 863 | 346 698 | 0 | 346 698 | 346 582 | 0 | 346 582 | 22 747 | 0 | 22 747 |
47425 | 16 845 | 0 | 16 845 | 5 150 | 0 | 5 150 | 3 011 | 0 | 3 011 | 14 706 | 0 | 14 706 |
47426 | 400 | 1 137 | 1 537 | 530 | 269 | 799 | 524 | 227 | 751 | 394 | 1 095 | 1 489 |
52302 | 13 151 | 0 | 13 151 | 13 151 | 0 | 13 151 | 20 312 | 0 | 20 312 | 20 312 | 0 | 20 312 |
52406 | 0 | 0 | 0 | 13 151 | 0 | 13 151 | 13 151 | 0 | 13 151 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
60301 | 61 | 0 | 61 | 1 645 | 0 | 1 645 | 1 691 | 0 | 1 691 | 107 | 0 | 107 |
60305 | 0 | 0 | 0 | 8 302 | 0 | 8 302 | 8 302 | 0 | 8 302 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 495 | 0 | 495 | 461 | 0 | 461 | 16 | 0 | 16 |
60322 | 965 | 0 | 965 | 2 910 | 0 | 2 910 | 2 929 | 0 | 2 929 | 984 | 0 | 984 |
60324 | 984 | 0 | 984 | 0 | 0 | 0 | 5 | 0 | 5 | 989 | 0 | 989 |
60601 | 66 415 | 0 | 66 415 | 14 | 0 | 14 | 1 878 | 0 | 1 878 | 68 279 | 0 | 68 279 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 155 | 0 | 155 | 63 | 0 | 63 | 44 | 0 | 44 | 136 | 0 | 136 |
61701 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
70601 | 53 259 | 0 | 53 259 | 0 | 0 | 0 | 50 598 | 0 | 50 598 | 103 857 | 0 | 103 857 |
70603 | 67 871 | 0 | 67 871 | 0 | 0 | 0 | 61 397 | 0 | 61 397 | 129 268 | 0 | 129 268 |
70613 | 67 244 | 0 | 67 244 | 534 | 0 | 534 | 441 | 0 | 441 | 67 151 | 0 | 67 151 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70701 | 606 913 | 0 | 606 913 | 606 913 | 0 | 606 913 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 413 396 | 0 | 413 396 | 413 396 | 0 | 413 396 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 133 472 | 0 | 133 472 | 133 472 | 0 | 133 472 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 153 883 | 0 | 1 153 883 | 1 153 883 | 0 | 1 153 883 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 301 675 | 209 184 | 4 510 859 | 5 368 934 | 223 130 | 5 592 064 | 4 324 167 | 178 342 | 4 502 509 | 3 256 908 | 164 396 | 3 421 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 85 916 | 0 | 85 916 | 2 931 | 0 | 2 931 | 46 477 | 0 | 46 477 | 42 370 | 0 | 42 370 |
90902 | 104 450 | 0 | 104 450 | 43 984 | 0 | 43 984 | 7 289 | 0 | 7 289 | 141 145 | 0 | 141 145 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
91414 | 650 815 | 0 | 650 815 | 103 568 | 0 | 103 568 | 114 572 | 0 | 114 572 | 639 811 | 0 | 639 811 |
91501 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
91502 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91604 | 9 259 | 0 | 9 259 | 2 293 | 0 | 2 293 | 2 168 | 0 | 2 168 | 9 384 | 0 | 9 384 |
99998 | 2 568 447 | 0 | 2 568 447 | 277 196 | 0 | 277 196 | 307 130 | 0 | 307 130 | 2 538 513 | 0 | 2 538 513 |
Итого по активу (баланс) | 3 470 303 | 0 | 3 470 303 | 444 972 | 0 | 444 972 | 522 637 | 0 | 522 637 | 3 392 638 | 0 | 3 392 638 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 50 376 | 0 | 50 376 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 44 676 | 0 | 44 676 |
91312 | 2 003 634 | 0 | 2 003 634 | 98 510 | 0 | 98 510 | 104 892 | 0 | 104 892 | 2 010 016 | 0 | 2 010 016 |
91315 | 164 281 | 0 | 164 281 | 25 444 | 0 | 25 444 | 0 | 0 | 0 | 138 837 | 0 | 138 837 |
91316 | 39 879 | 0 | 39 879 | 31 959 | 0 | 31 959 | 30 150 | 0 | 30 150 | 38 070 | 0 | 38 070 |
91317 | 137 633 | 0 | 137 633 | 144 178 | 0 | 144 178 | 140 816 | 0 | 140 816 | 134 271 | 0 | 134 271 |
91319 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
91507 | 168 162 | 0 | 168 162 | 1 | 0 | 1 | 0 | 0 | 0 | 168 161 | 0 | 168 161 |
91508 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
99999 | 901 856 | 0 | 901 856 | 174 691 | 0 | 174 691 | 126 960 | 0 | 126 960 | 854 125 | 0 | 854 125 |
Итого по пассиву (баланс) | 3 470 303 | 0 | 3 470 303 | 481 822 | 0 | 481 822 | 404 157 | 0 | 404 157 | 3 392 638 | 0 | 3 392 638 |
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 | ||||||||||||
93308 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
93309 | 0 | 14 384 | 14 384 | 0 | 153 | 153 | 0 | 14 537 | 14 537 | 0 | 0 | 0 |
99996 | 10 000 | 0 | 10 000 | 10 101 | 0 | 10 101 | 20 101 | 0 | 20 101 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 000 | 14 384 | 24 384 | 20 101 | 153 | 20 254 | 30 101 | 14 537 | 44 638 | 0 | 0 | 0 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 10 101 | 10 101 | 0 | 10 101 | 10 101 | 0 | 0 | 0 |
96309 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 14 384 | 0 | 14 384 | 24 537 | 0 | 24 537 | 10 153 | 0 | 10 153 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 384 | 0 | 24 384 | 34 537 | 10 101 | 44 638 | 10 153 | 10 101 | 20 254 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 |
Итого по активу (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
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