Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 |
10901 | 0 | 0 | 0 | 37 710 | 0 | 37 710 | 0 | 0 | 0 | 37 710 | 0 | 37 710 |
20202 | 43 193 | 42 927 | 86 120 | 1 311 740 | 40 367 | 1 352 107 | 1 322 864 | 48 986 | 1 371 850 | 32 069 | 34 308 | 66 377 |
20208 | 50 434 | 0 | 50 434 | 326 856 | 0 | 326 856 | 324 592 | 0 | 324 592 | 52 698 | 0 | 52 698 |
20209 | 47 021 | 0 | 47 021 | 986 352 | 9 738 | 996 090 | 1 019 457 | 9 738 | 1 029 195 | 13 916 | 0 | 13 916 |
30102 | 65 850 | 0 | 65 850 | 2 472 620 | 0 | 2 472 620 | 2 411 220 | 0 | 2 411 220 | 127 250 | 0 | 127 250 |
30110 | 2 247 | 14 312 | 16 559 | 104 317 | 101 560 | 205 877 | 98 368 | 106 634 | 205 002 | 8 196 | 9 238 | 17 434 |
30202 | 19 961 | 0 | 19 961 | 121 | 0 | 121 | 0 | 0 | 0 | 20 082 | 0 | 20 082 |
30204 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 296 | 0 | 296 | 1 754 | 0 | 1 754 |
30210 | 0 | 0 | 0 | 19 060 | 0 | 19 060 | 19 060 | 0 | 19 060 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 17 366 | 5 239 | 22 605 | 17 366 | 5 239 | 22 605 | 0 | 0 | 0 |
30233 | 0 | 691 | 691 | 12 974 | 10 684 | 23 658 | 12 972 | 11 046 | 24 018 | 2 | 329 | 331 |
30302 | 0 | 0 | 0 | 13 163 | 157 | 13 320 | 13 163 | 157 | 13 320 | 0 | 0 | 0 |
30306 | 202 596 | 19 864 | 222 460 | 90 308 | 9 184 | 99 492 | 105 299 | 12 325 | 117 624 | 187 605 | 16 723 | 204 328 |
30602 | 0 | 44 451 | 44 451 | 0 | 5 694 | 5 694 | 0 | 15 586 | 15 586 | 0 | 34 559 | 34 559 |
32002 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 0 | 20 463 | 20 463 | 0 | 246 | 246 | 0 | 20 709 | 20 709 | 0 | 0 | 0 |
44905 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
44906 | 3 057 | 0 | 3 057 | 5 500 | 0 | 5 500 | 4 757 | 0 | 4 757 | 3 800 | 0 | 3 800 |
44907 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
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 | 9 479 | 0 | 9 479 | 73 359 | 0 | 73 359 | 79 306 | 0 | 79 306 | 3 532 | 0 | 3 532 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 9 700 | 3 701 | 13 401 | 21 500 | 533 | 22 033 | 8 200 | 961 | 9 161 | 23 000 | 3 273 | 26 273 |
45205 | 40 695 | 0 | 40 695 | 11 990 | 0 | 11 990 | 8 096 | 0 | 8 096 | 44 589 | 0 | 44 589 |
45206 | 427 670 | 0 | 427 670 | 56 939 | 0 | 56 939 | 48 369 | 0 | 48 369 | 436 240 | 0 | 436 240 |
45207 | 369 982 | 0 | 369 982 | 20 296 | 0 | 20 296 | 17 132 | 0 | 17 132 | 373 146 | 0 | 373 146 |
45208 | 155 536 | 0 | 155 536 | 390 | 0 | 390 | 10 097 | 0 | 10 097 | 145 829 | 0 | 145 829 |
45406 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 167 | 0 | 167 | 1 113 | 0 | 1 113 |
45407 | 14 327 | 0 | 14 327 | 30 | 0 | 30 | 505 | 0 | 505 | 13 852 | 0 | 13 852 |
45408 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 110 | 0 | 110 | 7 254 | 0 | 7 254 |
45502 | 9 200 | 0 | 9 200 | 6 300 | 0 | 6 300 | 9 500 | 0 | 9 500 | 6 000 | 0 | 6 000 |
45503 | 4 000 | 0 | 4 000 | 4 800 | 0 | 4 800 | 4 000 | 0 | 4 000 | 4 800 | 0 | 4 800 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45505 | 63 024 | 4 677 | 67 701 | 4 500 | 663 | 5 163 | 25 559 | 1 286 | 26 845 | 41 965 | 4 054 | 46 019 |
45506 | 214 755 | 10 498 | 225 253 | 38 552 | 1 505 | 40 057 | 8 667 | 2 916 | 11 583 | 244 640 | 9 087 | 253 727 |
45507 | 271 334 | 0 | 271 334 | 9 780 | 0 | 9 780 | 13 792 | 0 | 13 792 | 267 322 | 0 | 267 322 |
45812 | 26 679 | 0 | 26 679 | 356 | 0 | 356 | 0 | 0 | 0 | 27 035 | 0 | 27 035 |
45815 | 12 468 | 0 | 12 468 | 714 | 0 | 714 | 535 | 0 | 535 | 12 647 | 0 | 12 647 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 2 456 | 0 | 2 456 | 198 | 0 | 198 | 53 | 0 | 53 | 2 601 | 0 | 2 601 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 9 347 | 0 | 9 347 | 9 347 | 0 | 9 347 | 0 | 0 | 0 |
47423 | 16 890 | 6 125 | 23 015 | 51 999 | 1 238 | 53 237 | 50 266 | 2 132 | 52 398 | 18 623 | 5 231 | 23 854 |
47427 | 46 853 | 50 | 46 903 | 22 559 | 173 | 22 732 | 24 949 | 182 | 25 131 | 44 463 | 41 | 44 504 |
51401 | 0 | 0 | 0 | 26 854 | 0 | 26 854 | 24 142 | 0 | 24 142 | 2 712 | 0 | 2 712 |
51402 | 20 004 | 0 | 20 004 | 40 001 | 0 | 40 001 | 40 005 | 0 | 40 005 | 20 000 | 0 | 20 000 |
51404 | 6 657 | 0 | 6 657 | 7 | 0 | 7 | 6 664 | 0 | 6 664 | 0 | 0 | 0 |
51405 | 2 664 | 0 | 2 664 | 462 | 0 | 462 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
51406 | 1 084 | 0 | 1 084 | 5 | 0 | 5 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
52503 | 211 | 0 | 211 | 530 | 0 | 530 | 741 | 0 | 741 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 1 705 | 0 | 1 705 | 84 | 0 | 84 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
60306 | 5 399 | 0 | 5 399 | 7 760 | 0 | 7 760 | 8 049 | 0 | 8 049 | 5 110 | 0 | 5 110 |
60308 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60312 | 113 786 | 0 | 113 786 | 44 671 | 0 | 44 671 | 4 890 | 0 | 4 890 | 153 567 | 0 | 153 567 |
60323 | 1 479 | 0 | 1 479 | 63 | 0 | 63 | 100 | 0 | 100 | 1 442 | 0 | 1 442 |
60401 | 357 220 | 0 | 357 220 | 81 483 | 0 | 81 483 | 81 245 | 0 | 81 245 | 357 458 | 0 | 357 458 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 10 | 0 | 10 | 427 | 0 | 427 |
60406 | 22 571 | 0 | 22 571 | 0 | 0 | 0 | 22 571 | 0 | 22 571 | 0 | 0 | 0 |
60701 | 3 607 | 0 | 3 607 | 148 | 0 | 148 | 278 | 0 | 278 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 595 | 0 | 595 | 283 | 0 | 283 | 325 | 0 | 325 | 553 | 0 | 553 |
61009 | 246 | 0 | 246 | 62 | 0 | 62 | 62 | 0 | 62 | 246 | 0 | 246 |
61011 | 10 427 | 0 | 10 427 | 10 299 | 0 | 10 299 | 9 677 | 0 | 9 677 | 11 049 | 0 | 11 049 |
61209 | 0 | 0 | 0 | 32 300 | 0 | 32 300 | 32 300 | 0 | 32 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 142 | 0 | 44 142 | 44 142 | 0 | 44 142 | 0 | 0 | 0 |
61403 | 8 595 | 0 | 8 595 | 664 | 0 | 664 | 678 | 0 | 678 | 8 581 | 0 | 8 581 |
61703 | 136 | 0 | 136 | 34 | 0 | 34 | 0 | 0 | 0 | 170 | 0 | 170 |
70606 | 170 195 | 0 | 170 195 | 107 206 | 0 | 107 206 | 336 | 0 | 336 | 277 065 | 0 | 277 065 |
70608 | 181 829 | 0 | 181 829 | 61 070 | 0 | 61 070 | 0 | 0 | 0 | 242 899 | 0 | 242 899 |
70611 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
70614 | 66 844 | 0 | 66 844 | 400 | 0 | 400 | 364 | 0 | 364 | 66 880 | 0 | 66 880 |
70802 | 40 016 | 0 | 40 016 | 0 | 0 | 0 | 40 016 | 0 | 40 016 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 268 037 | 167 759 | 3 435 796 | 6 382 199 | 186 981 | 6 569 180 | 6 196 482 | 237 897 | 6 434 379 | 3 453 754 | 116 843 | 3 570 597 |
Пассив | ||||||||||||
10208 | 312 303 | 0 | 312 303 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 101 | 0 | 101 | 100 | 0 | 100 | 6 | 0 | 6 | 7 | 0 | 7 |
30232 | 20 | 0 | 20 | 12 561 | 1 576 | 14 137 | 12 586 | 1 576 | 14 162 | 45 | 0 | 45 |
30301 | 0 | 0 | 0 | 13 163 | 157 | 13 320 | 13 163 | 157 | 13 320 | 0 | 0 | 0 |
30305 | 202 596 | 19 864 | 222 460 | 105 298 | 12 324 | 117 622 | 90 307 | 9 183 | 99 490 | 187 605 | 16 723 | 204 328 |
30607 | 1 702 | 0 | 1 702 | 177 | 0 | 177 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
31204 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
31302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 3 084 | 1 147 | 4 231 | 0 | 288 | 288 | 0 | 169 | 169 | 3 084 | 1 028 | 4 112 |
40602 | 725 | 0 | 725 | 24 294 | 0 | 24 294 | 24 498 | 0 | 24 498 | 929 | 0 | 929 |
40603 | 596 | 0 | 596 | 1 962 | 0 | 1 962 | 1 489 | 0 | 1 489 | 123 | 0 | 123 |
40701 | 149 | 0 | 149 | 1 136 | 0 | 1 136 | 1 259 | 0 | 1 259 | 272 | 0 | 272 |
40702 | 229 784 | 11 512 | 241 296 | 1 850 773 | 75 302 | 1 926 075 | 1 879 688 | 79 040 | 1 958 728 | 258 699 | 15 250 | 273 949 |
40703 | 14 428 | 0 | 14 428 | 8 869 | 0 | 8 869 | 8 405 | 0 | 8 405 | 13 964 | 0 | 13 964 |
40802 | 13 399 | 0 | 13 399 | 54 200 | 0 | 54 200 | 52 595 | 0 | 52 595 | 11 794 | 0 | 11 794 |
40817 | 16 749 | 5 959 | 22 708 | 251 714 | 3 750 | 255 464 | 251 502 | 3 320 | 254 822 | 16 537 | 5 529 | 22 066 |
40820 | 33 | 699 | 732 | 59 | 617 | 676 | 65 | 71 | 136 | 39 | 153 | 192 |
40821 | 351 | 0 | 351 | 10 680 | 0 | 10 680 | 10 855 | 0 | 10 855 | 526 | 0 | 526 |
40905 | 8 | 0 | 8 | 410 | 0 | 410 | 402 | 0 | 402 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 620 | 732 | 112 | 620 | 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 223 | 4 545 | 4 768 | 223 | 4 545 | 4 768 | 0 | 0 | 0 |
40911 | 167 | 0 | 167 | 306 575 | 11 988 | 318 563 | 307 837 | 12 121 | 319 958 | 1 429 | 133 | 1 562 |
40912 | 0 | 0 | 0 | 67 | 199 | 266 | 67 | 199 | 266 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 434 | 546 | 112 | 434 | 546 | 0 | 0 | 0 |
41506 | 5 000 | 19 011 | 24 011 | 0 | 4 773 | 4 773 | 0 | 2 804 | 2 804 | 5 000 | 17 042 | 22 042 |
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 | 2 000 | 0 | 2 000 | 2 024 | 0 | 2 024 | 24 | 0 | 24 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 55 800 | 8 419 | 64 219 | 99 733 | 2 184 | 101 917 | 84 033 | 1 211 | 85 244 | 40 100 | 7 446 | 47 546 |
42106 | 10 622 | 5 669 | 16 291 | 0 | 3 596 | 3 596 | 2 210 | 456 | 2 666 | 12 832 | 2 529 | 15 361 |
42301 | 55 360 | 0 | 55 360 | 160 538 | 24 | 160 562 | 132 244 | 24 | 132 268 | 27 066 | 0 | 27 066 |
42302 | 155 | 0 | 155 | 374 | 0 | 374 | 219 | 0 | 219 | 0 | 0 | 0 |
42303 | 37 440 | 2 205 | 39 645 | 37 951 | 554 | 38 505 | 6 932 | 328 | 7 260 | 6 421 | 1 979 | 8 400 |
42304 | 435 087 | 715 | 435 802 | 341 390 | 224 | 341 614 | 28 819 | 456 | 29 275 | 122 516 | 947 | 123 463 |
42305 | 102 168 | 13 465 | 115 633 | 26 083 | 4 839 | 30 922 | 3 627 | 2 257 | 5 884 | 79 712 | 10 883 | 90 595 |
42306 | 991 628 | 61 715 | 1 053 343 | 119 007 | 19 484 | 138 491 | 498 989 | 9 348 | 508 337 | 1 371 610 | 51 579 | 1 423 189 |
42311 | 21 | 0 | 21 | 30 | 0 | 30 | 33 | 0 | 33 | 24 | 0 | 24 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 150 | 0 | 150 | 30 | 0 | 30 | 33 | 0 | 33 | 153 | 0 | 153 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 258 | 178 | 436 | 0 | 46 | 46 | 3 | 26 | 29 | 261 | 158 | 419 |
42606 | 1 143 | 1 126 | 2 269 | 0 | 293 | 293 | 500 | 163 | 663 | 1 643 | 996 | 2 639 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 290 | 0 | 290 | 502 | 0 | 502 | 642 | 0 | 642 | 430 | 0 | 430 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 44 280 | 0 | 44 280 | 17 022 | 0 | 17 022 | 43 063 | 0 | 43 063 | 70 321 | 0 | 70 321 |
45415 | 770 | 0 | 770 | 0 | 0 | 0 | 88 | 0 | 88 | 858 | 0 | 858 |
45515 | 10 740 | 0 | 10 740 | 2 537 | 0 | 2 537 | 1 957 | 0 | 1 957 | 10 160 | 0 | 10 160 |
45818 | 11 326 | 0 | 11 326 | 18 072 | 0 | 18 072 | 19 029 | 0 | 19 029 | 12 283 | 0 | 12 283 |
45918 | 485 | 0 | 485 | 3 | 0 | 3 | 24 | 0 | 24 | 506 | 0 | 506 |
47407 | 0 | 0 | 0 | 0 | 9 436 | 9 436 | 0 | 9 436 | 9 436 | 0 | 0 | 0 |
47411 | 23 818 | 965 | 24 783 | 26 302 | 403 | 26 705 | 16 741 | 313 | 17 054 | 14 257 | 875 | 15 132 |
47416 | 67 | 0 | 67 | 1 204 | 705 | 1 909 | 1 522 | 705 | 2 227 | 385 | 0 | 385 |
47422 | 15 001 | 0 | 15 001 | 371 806 | 0 | 371 806 | 372 211 | 0 | 372 211 | 15 406 | 0 | 15 406 |
47425 | 16 368 | 0 | 16 368 | 5 989 | 0 | 5 989 | 5 140 | 0 | 5 140 | 15 519 | 0 | 15 519 |
47426 | 653 | 1 114 | 1 767 | 686 | 291 | 977 | 859 | 275 | 1 134 | 826 | 1 098 | 1 924 |
52303 | 11 789 | 0 | 11 789 | 42 319 | 0 | 42 319 | 30 530 | 0 | 30 530 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 41 688 | 0 | 41 688 | 41 688 | 0 | 41 688 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 213 | 0 | 213 | 249 | 0 | 249 | 36 | 0 | 36 |
60301 | 189 | 0 | 189 | 5 756 | 0 | 5 756 | 5 637 | 0 | 5 637 | 70 | 0 | 70 |
60305 | 4 361 | 0 | 4 361 | 12 908 | 0 | 12 908 | 8 547 | 0 | 8 547 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 388 | 0 | 388 | 394 | 0 | 394 | 23 | 0 | 23 |
60322 | 1 122 | 0 | 1 122 | 1 952 | 0 | 1 952 | 1 923 | 0 | 1 923 | 1 093 | 0 | 1 093 |
60324 | 1 040 | 0 | 1 040 | 1 | 0 | 1 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
60601 | 70 533 | 0 | 70 533 | 24 | 0 | 24 | 36 | 0 | 36 | 70 545 | 0 | 70 545 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 151 | 0 | 151 | 61 | 0 | 61 | 115 | 0 | 115 | 205 | 0 | 205 |
61701 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
70601 | 165 088 | 0 | 165 088 | 3 | 0 | 3 | 84 487 | 0 | 84 487 | 249 572 | 0 | 249 572 |
70603 | 171 853 | 0 | 171 853 | 0 | 0 | 0 | 59 444 | 0 | 59 444 | 231 297 | 0 | 231 297 |
70613 | 67 151 | 0 | 67 151 | 364 | 0 | 364 | 364 | 0 | 364 | 67 151 | 0 | 67 151 |
70615 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 3 282 033 | 153 763 | 3 435 796 | 4 008 921 | 158 652 | 4 167 573 | 4 163 137 | 139 237 | 4 302 374 | 3 436 249 | 134 348 | 3 570 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
90901 | 78 562 | 0 | 78 562 | 37 879 | 0 | 37 879 | 36 909 | 0 | 36 909 | 79 532 | 0 | 79 532 |
90902 | 111 469 | 0 | 111 469 | 48 228 | 0 | 48 228 | 42 635 | 0 | 42 635 | 117 062 | 0 | 117 062 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 27 000 | 0 | 27 000 | 59 100 | 0 | 59 100 | 27 000 | 0 | 27 000 | 59 100 | 0 | 59 100 |
91414 | 644 559 | 7 548 | 652 107 | 7 779 | 1 086 | 8 865 | 19 164 | 1 959 | 21 123 | 633 174 | 6 675 | 639 849 |
91501 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
91502 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 10 064 | 0 | 10 064 | 5 130 | 0 | 5 130 | 4 467 | 0 | 4 467 | 10 727 | 0 | 10 727 |
99998 | 2 488 883 | 0 | 2 488 883 | 512 420 | 0 | 512 420 | 402 086 | 0 | 402 086 | 2 599 217 | 0 | 2 599 217 |
Итого по активу (баланс) | 3 366 952 | 7 548 | 3 374 500 | 688 437 | 1 086 | 689 523 | 532 262 | 1 959 | 534 221 | 3 523 127 | 6 675 | 3 529 802 |
Пассив | ||||||||||||
91311 | 56 656 | 0 | 56 656 | 700 | 0 | 700 | 60 994 | 0 | 60 994 | 116 950 | 0 | 116 950 |
91312 | 1 977 384 | 0 | 1 977 384 | 155 660 | 0 | 155 660 | 187 700 | 0 | 187 700 | 2 009 424 | 0 | 2 009 424 |
91315 | 137 921 | 0 | 137 921 | 4 307 | 0 | 4 307 | 25 624 | 0 | 25 624 | 159 238 | 0 | 159 238 |
91316 | 17 428 | 0 | 17 428 | 30 597 | 0 | 30 597 | 61 200 | 0 | 61 200 | 48 031 | 0 | 48 031 |
91317 | 126 851 | 0 | 126 851 | 205 788 | 0 | 205 788 | 171 868 | 0 | 171 868 | 92 931 | 0 | 92 931 |
91319 | 3 975 | 0 | 3 975 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 3 975 | 0 | 3 975 |
91507 | 168 161 | 0 | 168 161 | 0 | 0 | 0 | 0 | 0 | 0 | 168 161 | 0 | 168 161 |
91508 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
99999 | 885 617 | 0 | 885 617 | 58 331 | 0 | 58 331 | 103 299 | 0 | 103 299 | 930 585 | 0 | 930 585 |
Итого по пассиву (баланс) | 3 374 500 | 0 | 3 374 500 | 460 416 | 0 | 460 416 | 615 718 | 0 | 615 718 | 3 529 802 | 0 | 3 529 802 |
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 | ||||||||||||
93309 | 0 | 0 | 0 | 0 | 12 851 | 12 851 | 0 | 468 | 468 | 0 | 12 383 | 12 383 |
99996 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 500 | 12 851 | 25 351 | 0 | 468 | 468 | 12 500 | 12 383 | 24 883 |
Пассив | ||||||||||||
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
99997 | 0 | 0 | 0 | 468 | 0 | 468 | 12 851 | 0 | 12 851 | 12 383 | 0 | 12 383 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 468 | 0 | 468 | 25 351 | 0 | 25 351 | 24 883 | 0 | 24 883 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 25,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 25,0000 |
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