Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | ||||||||||||
10502 | 5 736 | 0 | 5 736 | 202 | 0 | 202 | 0 | 0 | 0 | 5 938 | 0 | 5 938 |
10610 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
10901 | 37 710 | 0 | 37 710 | 0 | 0 | 0 | 0 | 0 | 0 | 37 710 | 0 | 37 710 |
20202 | 61 539 | 24 909 | 86 448 | 1 411 011 | 154 195 | 1 565 206 | 1 401 482 | 155 100 | 1 556 582 | 71 068 | 24 004 | 95 072 |
20208 | 81 145 | 0 | 81 145 | 301 110 | 0 | 301 110 | 289 630 | 0 | 289 630 | 92 625 | 0 | 92 625 |
20209 | 11 576 | 300 | 11 876 | 1 146 667 | 52 715 | 1 199 382 | 1 147 793 | 53 015 | 1 200 808 | 10 450 | 0 | 10 450 |
30102 | 58 667 | 0 | 58 667 | 1 721 432 | 0 | 1 721 432 | 1 769 700 | 0 | 1 769 700 | 10 399 | 0 | 10 399 |
30110 | 5 435 | 15 545 | 20 980 | 119 770 | 144 863 | 264 633 | 124 726 | 149 889 | 274 615 | 479 | 10 519 | 10 998 |
30202 | 13 834 | 0 | 13 834 | 0 | 0 | 0 | 161 | 0 | 161 | 13 673 | 0 | 13 673 |
30204 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 41 | 0 | 41 | 1 049 | 0 | 1 049 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 11 873 | 3 008 | 14 881 | 11 873 | 3 008 | 14 881 | 0 | 0 | 0 |
30233 | 85 | 46 | 131 | 16 279 | 8 468 | 24 747 | 15 574 | 8 514 | 24 088 | 790 | 0 | 790 |
30302 | 1 358 | 0 | 1 358 | 14 948 | 41 | 14 989 | 16 032 | 3 | 16 035 | 274 | 38 | 312 |
30306 | 235 796 | 44 272 | 280 068 | 4 341 | 36 915 | 41 256 | 15 042 | 63 390 | 78 432 | 225 095 | 17 797 | 242 892 |
30602 | 5 | 44 397 | 44 402 | 0 | 7 776 | 7 776 | 0 | 7 625 | 7 625 | 5 | 44 548 | 44 553 |
32002 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
44904 | 1 500 | 0 | 1 500 | 2 950 | 0 | 2 950 | 1 950 | 0 | 1 950 | 2 500 | 0 | 2 500 |
44906 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 273 | 0 | 273 | 1 091 | 0 | 1 091 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 48 333 | 0 | 48 333 |
45201 | 24 565 | 0 | 24 565 | 34 042 | 0 | 34 042 | 38 401 | 0 | 38 401 | 20 206 | 0 | 20 206 |
45203 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45204 | 27 670 | 0 | 27 670 | 3 000 | 0 | 3 000 | 27 500 | 0 | 27 500 | 3 170 | 0 | 3 170 |
45205 | 16 611 | 0 | 16 611 | 1 122 | 0 | 1 122 | 1 200 | 0 | 1 200 | 16 533 | 0 | 16 533 |
45206 | 429 294 | 0 | 429 294 | 10 814 | 0 | 10 814 | 63 605 | 0 | 63 605 | 376 503 | 0 | 376 503 |
45207 | 388 873 | 0 | 388 873 | 20 808 | 0 | 20 808 | 29 741 | 0 | 29 741 | 379 940 | 0 | 379 940 |
45208 | 164 301 | 0 | 164 301 | 0 | 0 | 0 | 15 452 | 0 | 15 452 | 148 849 | 0 | 148 849 |
45406 | 150 | 0 | 150 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45407 | 10 553 | 0 | 10 553 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 9 051 | 0 | 9 051 |
45408 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 4 038 | 0 | 4 038 |
45504 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
45505 | 41 845 | 3 744 | 45 589 | 0 | 542 | 542 | 3 412 | 667 | 4 079 | 38 433 | 3 619 | 42 052 |
45506 | 216 215 | 958 | 217 173 | 0 | 168 | 168 | 14 848 | 155 | 15 003 | 201 367 | 971 | 202 338 |
45507 | 312 085 | 11 426 | 323 511 | 2 080 | 1 654 | 3 734 | 11 461 | 1 666 | 13 127 | 302 704 | 11 414 | 314 118 |
45812 | 37 262 | 0 | 37 262 | 40 549 | 0 | 40 549 | 1 749 | 0 | 1 749 | 76 062 | 0 | 76 062 |
45814 | 1 488 | 0 | 1 488 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 3 932 | 0 | 3 932 |
45815 | 18 080 | 0 | 18 080 | 3 630 | 0 | 3 630 | 331 | 0 | 331 | 21 379 | 0 | 21 379 |
45817 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
45912 | 2 115 | 0 | 2 115 | 7 630 | 0 | 7 630 | 770 | 0 | 770 | 8 975 | 0 | 8 975 |
45914 | 642 | 0 | 642 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
45915 | 5 266 | 0 | 5 266 | 2 455 | 0 | 2 455 | 329 | 0 | 329 | 7 392 | 0 | 7 392 |
47408 | 0 | 0 | 0 | 234 831 | 223 187 | 458 018 | 234 831 | 223 187 | 458 018 | 0 | 0 | 0 |
47423 | 29 248 | 4 699 | 33 947 | 10 912 | 699 | 11 611 | 11 059 | 871 | 11 930 | 29 101 | 4 527 | 33 628 |
47427 | 54 373 | 84 | 54 457 | 11 906 | 220 | 12 126 | 23 555 | 240 | 23 795 | 42 724 | 64 | 42 788 |
51401 | 1 139 | 0 | 1 139 | 2 822 | 0 | 2 822 | 1 205 | 0 | 1 205 | 2 756 | 0 | 2 756 |
51405 | 2 743 | 0 | 2 743 | 13 | 0 | 13 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
51406 | 458 | 0 | 458 | 2 | 0 | 2 | 0 | 0 | 0 | 460 | 0 | 460 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 3 673 | 0 | 3 673 | 119 | 0 | 119 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
60306 | 5 526 | 0 | 5 526 | 7 824 | 0 | 7 824 | 8 543 | 0 | 8 543 | 4 807 | 0 | 4 807 |
60308 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60312 | 207 119 | 0 | 207 119 | 10 799 | 0 | 10 799 | 10 280 | 0 | 10 280 | 207 638 | 0 | 207 638 |
60323 | 2 348 | 0 | 2 348 | 580 | 0 | 580 | 566 | 0 | 566 | 2 362 | 0 | 2 362 |
60336 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
60401 | 353 122 | 0 | 353 122 | 0 | 0 | 0 | 0 | 0 | 0 | 353 122 | 0 | 353 122 |
60404 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
60415 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
60901 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
61008 | 438 | 0 | 438 | 283 | 0 | 283 | 285 | 0 | 285 | 436 | 0 | 436 |
61009 | 246 | 0 | 246 | 34 | 0 | 34 | 34 | 0 | 34 | 246 | 0 | 246 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
61403 | 6 224 | 0 | 6 224 | 155 | 0 | 155 | 344 | 0 | 344 | 6 035 | 0 | 6 035 |
61703 | 239 | 0 | 239 | 34 | 0 | 34 | 0 | 0 | 0 | 273 | 0 | 273 |
61901 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
62001 | 20 476 | 0 | 20 476 | 0 | 0 | 0 | 0 | 0 | 0 | 20 476 | 0 | 20 476 |
70606 | 37 616 | 0 | 37 616 | 452 323 | 0 | 452 323 | 262 | 0 | 262 | 489 677 | 0 | 489 677 |
70608 | 62 841 | 0 | 62 841 | 36 366 | 0 | 36 366 | 0 | 0 | 0 | 99 207 | 0 | 99 207 |
70706 | 844 795 | 0 | 844 795 | 0 | 0 | 0 | 0 | 0 | 0 | 844 795 | 0 | 844 795 |
70708 | 552 534 | 0 | 552 534 | 0 | 0 | 0 | 0 | 0 | 0 | 552 534 | 0 | 552 534 |
70714 | 66 844 | 0 | 66 844 | 0 | 0 | 0 | 0 | 0 | 0 | 66 844 | 0 | 66 844 |
Итого по активу (баланс) | 4 563 228 | 150 380 | 4 713 608 | 5 771 825 | 634 451 | 6 406 276 | 5 413 535 | 667 330 | 6 080 865 | 4 921 518 | 117 501 | 5 039 019 |
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 |
30232 | 27 | 0 | 27 | 11 424 | 2 083 | 13 507 | 11 437 | 2 083 | 13 520 | 40 | 0 | 40 |
30301 | 1 358 | 0 | 1 358 | 16 031 | 3 | 16 034 | 14 947 | 41 | 14 988 | 274 | 38 | 312 |
30305 | 235 796 | 44 272 | 280 068 | 15 043 | 36 801 | 51 844 | 4 342 | 10 326 | 14 668 | 225 095 | 17 797 | 242 892 |
30607 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 29 | 0 | 29 | 2 249 | 0 | 2 249 |
406 | 859 | 0 | 859 | 18 623 | 0 | 18 623 | 18 621 | 0 | 18 621 | 857 | 0 | 857 |
407 | 231 818 | 1 422 | 233 240 | 1 230 836 | 50 269 | 1 281 105 | 1 161 206 | 54 391 | 1 215 597 | 162 188 | 5 544 | 167 732 |
408.1 | 19 138 | 0 | 19 138 | 75 457 | 0 | 75 457 | 71 146 | 0 | 71 146 | 14 827 | 0 | 14 827 |
408.2 | 17 144 | 1 247 | 18 391 | 70 443 | 2 472 | 72 915 | 68 864 | 2 038 | 70 902 | 15 565 | 813 | 16 378 |
40905 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 1 262 | 1 322 | 60 | 1 262 | 1 322 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 185 | 3 274 | 3 459 | 185 | 3 274 | 3 459 | 0 | 0 | 0 |
40911 | 1 605 | 1 069 | 2 674 | 449 965 | 43 714 | 493 679 | 448 852 | 42 968 | 491 820 | 492 | 323 | 815 |
40912 | 0 | 0 | 0 | 214 | 447 | 661 | 214 | 447 | 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 485 | 516 | 1 001 | 485 | 516 | 1 001 | 0 | 0 | 0 |
41506 | 0 | 24 572 | 24 572 | 0 | 27 684 | 27 684 | 0 | 3 112 | 3 112 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 3 | 0 | 3 | 3 | 0 | 3 | 500 | 0 | 500 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 10 000 | 0 | 10 000 | 10 019 | 0 | 10 019 | 19 | 0 | 19 | 0 | 0 | 0 |
42103 | 3 720 | 0 | 3 720 | 3 028 | 0 | 3 028 | 28 | 0 | 28 | 720 | 0 | 720 |
42104 | 3 000 | 0 | 3 000 | 13 | 0 | 13 | 13 | 0 | 13 | 3 000 | 0 | 3 000 |
42105 | 2 282 | 0 | 2 282 | 1 | 0 | 1 | 12 | 0 | 12 | 2 293 | 0 | 2 293 |
42106 | 668 | 2 089 | 2 757 | 68 | 1 324 | 1 392 | 0 | 1 106 | 1 106 | 600 | 1 871 | 2 471 |
42301 | 36 335 | 0 | 36 335 | 17 361 | 244 | 17 605 | 17 628 | 286 | 17 914 | 36 602 | 42 | 36 644 |
42303 | 432 | 659 | 1 091 | 1 | 355 | 356 | 2 | 89 | 91 | 433 | 393 | 826 |
42304 | 1 931 | 1 345 | 3 276 | 0 | 334 | 334 | 59 | 191 | 250 | 1 990 | 1 202 | 3 192 |
42305 | 29 824 | 5 712 | 35 536 | 5 256 | 1 976 | 7 232 | 1 148 | 1 301 | 2 449 | 25 716 | 5 037 | 30 753 |
42306 | 1 671 468 | 43 394 | 1 714 862 | 123 350 | 13 276 | 136 626 | 131 009 | 6 854 | 137 863 | 1 679 127 | 36 972 | 1 716 099 |
42312 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42314 | 87 | 0 | 87 | 78 | 0 | 78 | 3 | 0 | 3 | 12 | 0 | 12 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42605 | 0 | 1 310 | 1 310 | 0 | 191 | 191 | 0 | 190 | 190 | 0 | 1 309 | 1 309 |
42606 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
44915 | 211 | 0 | 211 | 199 | 0 | 199 | 334 | 0 | 334 | 346 | 0 | 346 |
45115 | 500 | 0 | 500 | 17 | 0 | 17 | 0 | 0 | 0 | 483 | 0 | 483 |
45215 | 103 897 | 0 | 103 897 | 37 171 | 0 | 37 171 | 156 035 | 0 | 156 035 | 222 761 | 0 | 222 761 |
45415 | 807 | 0 | 807 | 32 | 0 | 32 | 1 662 | 0 | 1 662 | 2 437 | 0 | 2 437 |
45515 | 19 742 | 0 | 19 742 | 2 296 | 0 | 2 296 | 154 886 | 0 | 154 886 | 172 332 | 0 | 172 332 |
45818 | 19 846 | 0 | 19 846 | 150 | 0 | 150 | 59 798 | 0 | 59 798 | 79 494 | 0 | 79 494 |
45918 | 757 | 0 | 757 | 39 | 0 | 39 | 15 932 | 0 | 15 932 | 16 650 | 0 | 16 650 |
47407 | 0 | 0 | 0 | 221 837 | 235 649 | 457 486 | 221 837 | 235 649 | 457 486 | 0 | 0 | 0 |
47411 | 9 370 | 982 | 10 352 | 16 803 | 428 | 17 231 | 15 507 | 231 | 15 738 | 8 074 | 785 | 8 859 |
47416 | 11 | 0 | 11 | 1 355 | 0 | 1 355 | 1 385 | 0 | 1 385 | 41 | 0 | 41 |
47422 | 28 204 | 0 | 28 204 | 321 039 | 0 | 321 039 | 321 470 | 0 | 321 470 | 28 635 | 0 | 28 635 |
47425 | 27 047 | 0 | 27 047 | 11 817 | 0 | 11 817 | 57 235 | 0 | 57 235 | 72 465 | 0 | 72 465 |
47426 | 81 | 2 666 | 2 747 | 228 | 2 964 | 3 192 | 286 | 298 | 584 | 139 | 0 | 139 |
52302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60301 | 59 | 0 | 59 | 1 127 | 0 | 1 127 | 1 149 | 0 | 1 149 | 81 | 0 | 81 |
60305 | 4 574 | 0 | 4 574 | 8 865 | 0 | 8 865 | 8 566 | 0 | 8 566 | 4 275 | 0 | 4 275 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 329 | 0 | 329 | 322 | 0 | 322 | 19 | 0 | 19 |
60322 | 7 103 | 0 | 7 103 | 3 514 | 0 | 3 514 | 3 248 | 1 | 3 249 | 6 837 | 1 | 6 838 |
60324 | 11 521 | 0 | 11 521 | 5 | 0 | 5 | 27 | 0 | 27 | 11 543 | 0 | 11 543 |
60335 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60414 | 82 022 | 0 | 82 022 | 0 | 0 | 0 | 8 817 | 0 | 8 817 | 90 839 | 0 | 90 839 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 28 | 0 | 28 | 66 | 0 | 66 |
61701 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
61912 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
62002 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
70601 | 46 741 | 0 | 46 741 | 607 | 0 | 607 | 45 817 | 0 | 45 817 | 91 951 | 0 | 91 951 |
70603 | 61 900 | 0 | 61 900 | 0 | 0 | 0 | 34 709 | 0 | 34 709 | 96 609 | 0 | 96 609 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70701 | 812 637 | 0 | 812 637 | 0 | 0 | 0 | 0 | 0 | 0 | 812 637 | 0 | 812 637 |
70703 | 538 220 | 0 | 538 220 | 0 | 0 | 0 | 0 | 0 | 0 | 538 220 | 0 | 538 220 |
70713 | 68 134 | 0 | 68 134 | 0 | 0 | 0 | 0 | 0 | 0 | 68 134 | 0 | 68 134 |
70715 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
Итого по пассиву (баланс) | 4 582 869 | 130 739 | 4 713 608 | 2 690 280 | 425 266 | 3 115 546 | 3 074 303 | 366 654 | 3 440 957 | 4 966 892 | 72 127 | 5 039 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 31 275 | 0 | 31 275 | 7 000 | 0 | 7 000 | 22 275 | 0 | 22 275 | 16 000 | 0 | 16 000 |
90901 | 53 304 | 0 | 53 304 | 2 198 | 0 | 2 198 | 21 122 | 0 | 21 122 | 34 380 | 0 | 34 380 |
90902 | 124 802 | 0 | 124 802 | 21 754 | 0 | 21 754 | 29 353 | 0 | 29 353 | 117 203 | 0 | 117 203 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 055 949 | 0 | 1 055 949 | 2 662 | 0 | 2 662 | 40 538 | 0 | 40 538 | 1 018 073 | 0 | 1 018 073 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 1 | 0 | 1 | 224 | 0 | 224 |
91604 | 38 139 | 0 | 38 139 | 14 172 | 0 | 14 172 | 5 929 | 0 | 5 929 | 46 382 | 0 | 46 382 |
99998 | 2 422 543 | 0 | 2 422 543 | 158 008 | 0 | 158 008 | 288 914 | 0 | 288 914 | 2 291 637 | 0 | 2 291 637 |
Итого по активу (баланс) | 3 726 239 | 0 | 3 726 239 | 205 794 | 0 | 205 794 | 408 132 | 0 | 408 132 | 3 523 901 | 0 | 3 523 901 |
Пассив | ||||||||||||
91311 | 130 325 | 0 | 130 325 | 22 275 | 0 | 22 275 | 7 000 | 0 | 7 000 | 115 050 | 0 | 115 050 |
91312 | 1 976 883 | 0 | 1 976 883 | 173 080 | 0 | 173 080 | 60 965 | 0 | 60 965 | 1 864 768 | 0 | 1 864 768 |
91315 | 62 680 | 0 | 62 680 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 58 762 | 0 | 58 762 |
91316 | 8 455 | 0 | 8 455 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 7 122 | 0 | 7 122 |
91317 | 134 262 | 0 | 134 262 | 88 308 | 0 | 88 308 | 90 043 | 0 | 90 043 | 135 997 | 0 | 135 997 |
91319 | 20 043 | 0 | 20 043 | 0 | 0 | 0 | 0 | 0 | 0 | 20 043 | 0 | 20 043 |
91507 | 89 388 | 0 | 89 388 | 0 | 0 | 0 | 0 | 0 | 0 | 89 388 | 0 | 89 388 |
91508 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
99999 | 1 303 696 | 0 | 1 303 696 | 98 399 | 0 | 98 399 | 26 967 | 0 | 26 967 | 1 232 264 | 0 | 1 232 264 |
Итого по пассиву (баланс) | 3 726 239 | 0 | 3 726 239 | 387 313 | 0 | 387 313 | 184 975 | 0 | 184 975 | 3 523 901 | 0 | 3 523 901 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 222 560 | 0 | 222 560 | 222 560 | 0 | 222 560 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 225 662 | 0 | 225 662 | 225 662 | 0 | 225 662 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 448 222 | 0 | 448 222 | 448 222 | 0 | 448 222 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 225 662 | 225 662 | 0 | 225 662 | 225 662 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 222 560 | 0 | 222 560 | 222 560 | 0 | 222 560 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 222 560 | 225 662 | 448 222 | 222 560 | 225 662 | 448 222 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 |
Итого по активу (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
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