Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Богородский"
Регистрационный номер
1277
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 48 677 | 14 104 | 62 781 | 1 227 131 | 31 705 | 1 258 836 | 1 225 429 | 25 981 | 1 251 410 | 50 379 | 19 828 | 70 207 |
| 20208 | 44 571 | 0 | 44 571 | 344 313 | 0 | 344 313 | 338 744 | 0 | 338 744 | 50 140 | 0 | 50 140 |
| 20209 | 200 341 | 660 | 201 001 | 1 519 926 | 5 844 | 1 525 770 | 1 504 591 | 6 504 | 1 511 095 | 215 676 | 0 | 215 676 |
| 30102 | 57 671 | 0 | 57 671 | 4 320 001 | 0 | 4 320 001 | 4 303 185 | 0 | 4 303 185 | 74 487 | 0 | 74 487 |
| 30110 | 9 869 | 64 453 | 74 322 | 65 226 | 97 881 | 163 107 | 66 679 | 100 034 | 166 713 | 8 416 | 62 300 | 70 716 |
| 30202 | 24 627 | 0 | 24 627 | 616 | 0 | 616 | 0 | 0 | 0 | 25 243 | 0 | 25 243 |
| 30204 | 3 432 | 0 | 3 432 | 195 | 0 | 195 | 0 | 0 | 0 | 3 627 | 0 | 3 627 |
| 30233 | 97 | 0 | 97 | 9 555 | 10 | 9 565 | 9 652 | 10 | 9 662 | 0 | 0 | 0 |
| 30302 | 4 304 | 0 | 4 304 | 16 316 | 0 | 16 316 | 13 482 | 0 | 13 482 | 7 138 | 0 | 7 138 |
| 30306 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 30602 | 5 348 | 93 744 | 99 092 | 302 655 | 27 159 | 329 814 | 301 597 | 24 129 | 325 726 | 6 406 | 96 774 | 103 180 |
| 32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32004 | 0 | 71 961 | 71 961 | 0 | 682 | 682 | 0 | 72 643 | 72 643 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 0 | 74 229 | 74 229 | 0 | 942 | 942 | 0 | 73 287 | 73 287 |
| 32010 | 0 | 309 | 309 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 315 | 315 |
| 44906 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 80 | 0 | 80 | 4 090 | 0 | 4 090 |
| 44907 | 860 | 0 | 860 | 0 | 0 | 0 | 106 | 0 | 106 | 754 | 0 | 754 |
| 45107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45201 | 40 435 | 0 | 40 435 | 98 958 | 0 | 98 958 | 99 102 | 0 | 99 102 | 40 291 | 0 | 40 291 |
| 45203 | 8 472 | 0 | 8 472 | 16 949 | 0 | 16 949 | 15 421 | 0 | 15 421 | 10 000 | 0 | 10 000 |
| 45204 | 48 695 | 0 | 48 695 | 80 399 | 0 | 80 399 | 75 273 | 0 | 75 273 | 53 821 | 0 | 53 821 |
| 45205 | 106 689 | 0 | 106 689 | 50 845 | 0 | 50 845 | 40 191 | 0 | 40 191 | 117 343 | 0 | 117 343 |
| 45206 | 680 952 | 0 | 680 952 | 79 779 | 0 | 79 779 | 144 476 | 0 | 144 476 | 616 255 | 0 | 616 255 |
| 45207 | 194 905 | 0 | 194 905 | 61 950 | 0 | 61 950 | 27 275 | 0 | 27 275 | 229 580 | 0 | 229 580 |
| 45208 | 101 653 | 0 | 101 653 | 5 000 | 0 | 5 000 | 2 543 | 0 | 2 543 | 104 110 | 0 | 104 110 |
| 45306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 45307 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
| 45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45406 | 5 374 | 0 | 5 374 | 300 | 0 | 300 | 375 | 0 | 375 | 5 299 | 0 | 5 299 |
| 45407 | 15 414 | 0 | 15 414 | 400 | 0 | 400 | 1 349 | 0 | 1 349 | 14 465 | 0 | 14 465 |
| 45408 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 147 | 0 | 147 | 9 843 | 0 | 9 843 |
| 45503 | 4 874 | 0 | 4 874 | 150 | 0 | 150 | 4 874 | 0 | 4 874 | 150 | 0 | 150 |
| 45504 | 100 | 0 | 100 | 0 | 0 | 0 | 29 | 0 | 29 | 71 | 0 | 71 |
| 45505 | 76 702 | 12 367 | 89 069 | 2 000 | 652 | 2 652 | 4 880 | 409 | 5 289 | 73 822 | 12 610 | 86 432 |
| 45506 | 160 117 | 147 | 160 264 | 12 960 | 7 | 12 967 | 6 962 | 12 | 6 974 | 166 115 | 142 | 166 257 |
| 45507 | 270 647 | 0 | 270 647 | 13 400 | 0 | 13 400 | 8 169 | 0 | 8 169 | 275 878 | 0 | 275 878 |
| 45812 | 5 538 | 0 | 5 538 | 87 | 0 | 87 | 87 | 0 | 87 | 5 538 | 0 | 5 538 |
| 45814 | 17 | 0 | 17 | 347 | 0 | 347 | 46 | 0 | 46 | 318 | 0 | 318 |
| 45815 | 2 225 | 0 | 2 225 | 135 | 0 | 135 | 100 | 0 | 100 | 2 260 | 0 | 2 260 |
| 45912 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
| 45914 | 3 | 0 | 3 | 80 | 0 | 80 | 3 | 0 | 3 | 80 | 0 | 80 |
| 45915 | 257 | 0 | 257 | 50 | 0 | 50 | 33 | 0 | 33 | 274 | 0 | 274 |
| 47408 | 33 | 0 | 33 | 1 903 | 1 864 | 3 767 | 1 613 | 1 864 | 3 477 | 323 | 0 | 323 |
| 47423 | 29 280 | 0 | 29 280 | 15 323 | 100 | 15 423 | 15 439 | 100 | 15 539 | 29 164 | 0 | 29 164 |
| 47427 | 17 751 | 315 | 18 066 | 22 013 | 343 | 22 356 | 22 127 | 422 | 22 549 | 17 637 | 236 | 17 873 |
| 50107 | 1 209 | 0 | 1 209 | 1 | 0 | 1 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
| 50606 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
| 52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 52601 | 788 | 0 | 788 | 1 961 | 0 | 1 961 | 1 736 | 0 | 1 736 | 1 013 | 0 | 1 013 |
| 60306 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
| 60308 | 12 | 0 | 12 | 207 | 0 | 207 | 207 | 0 | 207 | 12 | 0 | 12 |
| 60310 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
| 60312 | 5 898 | 0 | 5 898 | 17 691 | 0 | 17 691 | 12 961 | 0 | 12 961 | 10 628 | 0 | 10 628 |
| 60323 | 1 191 | 24 | 1 215 | 903 | 0 | 903 | 840 | 0 | 840 | 1 254 | 24 | 1 278 |
| 60401 | 213 594 | 0 | 213 594 | 34 661 | 0 | 34 661 | 34 500 | 0 | 34 500 | 213 755 | 0 | 213 755 |
| 60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
| 60701 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| 60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61008 | 437 | 0 | 437 | 223 | 0 | 223 | 313 | 0 | 313 | 347 | 0 | 347 |
| 61009 | 495 | 0 | 495 | 945 | 0 | 945 | 925 | 0 | 925 | 515 | 0 | 515 |
| 61210 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
| 61403 | 8 630 | 0 | 8 630 | 770 | 0 | 770 | 652 | 0 | 652 | 8 748 | 0 | 8 748 |
| 61601 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
| 70606 | 490 618 | 0 | 490 618 | 58 339 | 0 | 58 339 | 191 | 0 | 191 | 548 766 | 0 | 548 766 |
| 70607 | 18 | 0 | 18 | 21 | 0 | 21 | 10 | 0 | 10 | 29 | 0 | 29 |
| 70608 | 108 357 | 0 | 108 357 | 13 841 | 0 | 13 841 | 0 | 0 | 0 | 122 198 | 0 | 122 198 |
| 70611 | 1 734 | 0 | 1 734 | 227 | 0 | 227 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
| 70614 | 20 846 | 0 | 20 846 | 1 794 | 0 | 1 794 | 1 210 | 0 | 1 210 | 21 430 | 0 | 21 430 |
| Итого по активу (баланс) | 3 134 760 | 258 084 | 3 392 844 | 8 498 248 | 240 492 | 8 738 740 | 8 418 517 | 233 060 | 8 651 577 | 3 214 491 | 265 516 | 3 480 007 |
| Пассив | ||||||||||||
| 10208 | 168 604 | 0 | 168 604 | 0 | 0 | 0 | 0 | 0 | 0 | 168 604 | 0 | 168 604 |
| 10601 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 0 | 0 | 0 | 47 180 | 0 | 47 180 |
| 10701 | 37 620 | 0 | 37 620 | 0 | 0 | 0 | 0 | 0 | 0 | 37 620 | 0 | 37 620 |
| 10801 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
| 30232 | 860 | 0 | 860 | 43 550 | 726 | 44 276 | 42 718 | 726 | 43 444 | 28 | 0 | 28 |
| 30301 | 4 305 | 0 | 4 305 | 13 483 | 0 | 13 483 | 16 316 | 0 | 16 316 | 7 138 | 0 | 7 138 |
| 30305 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 30601 | 18 | 0 | 18 | 302 328 | 0 | 302 328 | 302 341 | 0 | 302 341 | 31 | 0 | 31 |
| 30607 | 759 | 0 | 759 | 199 | 0 | 199 | 547 | 0 | 547 | 1 107 | 0 | 1 107 |
| 31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
| 40502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 054 | 0 | 5 054 | 5 054 | 0 | 5 054 |
| 40602 | 3 698 | 0 | 3 698 | 32 809 | 0 | 32 809 | 35 640 | 0 | 35 640 | 6 529 | 0 | 6 529 |
| 40603 | 1 139 | 0 | 1 139 | 1 333 | 0 | 1 333 | 1 462 | 0 | 1 462 | 1 268 | 0 | 1 268 |
| 40701 | 20 348 | 0 | 20 348 | 4 489 | 0 | 4 489 | 4 482 | 0 | 4 482 | 20 341 | 0 | 20 341 |
| 40702 | 373 524 | 1 139 | 374 663 | 4 125 825 | 191 076 | 4 316 901 | 4 183 487 | 189 962 | 4 373 449 | 431 186 | 25 | 431 211 |
| 40703 | 6 614 | 0 | 6 614 | 20 191 | 0 | 20 191 | 17 945 | 0 | 17 945 | 4 368 | 0 | 4 368 |
| 40802 | 13 559 | 0 | 13 559 | 79 120 | 0 | 79 120 | 80 133 | 0 | 80 133 | 14 572 | 0 | 14 572 |
| 40817 | 58 357 | 2 933 | 61 290 | 212 517 | 2 089 | 214 606 | 208 085 | 2 547 | 210 632 | 53 925 | 3 391 | 57 316 |
| 40820 | 588 | 0 | 588 | 1 109 | 0 | 1 109 | 1 251 | 0 | 1 251 | 730 | 0 | 730 |
| 40821 | 556 | 0 | 556 | 8 855 | 0 | 8 855 | 9 070 | 0 | 9 070 | 771 | 0 | 771 |
| 40901 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40906 | 324 | 0 | 324 | 283 485 | 0 | 283 485 | 283 161 | 0 | 283 161 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 15 | 100 | 115 | 15 | 100 | 115 | 0 | 0 | 0 |
| 40911 | 161 | 0 | 161 | 285 750 | 0 | 285 750 | 285 643 | 0 | 285 643 | 54 | 0 | 54 |
| 40912 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 18 | 19 | 37 | 18 | 19 | 37 | 0 | 0 | 0 |
| 41503 | 5 000 | 0 | 5 000 | 5 054 | 0 | 5 054 | 54 | 0 | 54 | 0 | 0 | 0 |
| 42104 | 16 057 | 0 | 16 057 | 13 192 | 0 | 13 192 | 3 135 | 0 | 3 135 | 6 000 | 0 | 6 000 |
| 42105 | 27 800 | 0 | 27 800 | 1 511 | 0 | 1 511 | 211 | 0 | 211 | 26 500 | 0 | 26 500 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 |
| 42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 42205 | 55 000 | 0 | 55 000 | 5 153 | 0 | 5 153 | 153 | 0 | 153 | 50 000 | 0 | 50 000 |
| 42206 | 126 851 | 0 | 126 851 | 21 230 | 0 | 21 230 | 5 804 | 0 | 5 804 | 111 425 | 0 | 111 425 |
| 42301 | 6 273 | 353 | 6 626 | 7 751 | 728 | 8 479 | 5 604 | 742 | 6 346 | 4 126 | 367 | 4 493 |
| 42303 | 1 728 | 2 686 | 4 414 | 510 | 61 | 571 | 3 093 | 377 | 3 470 | 4 311 | 3 002 | 7 313 |
| 42304 | 22 615 | 7 720 | 30 335 | 7 445 | 581 | 8 026 | 6 572 | 400 | 6 972 | 21 742 | 7 539 | 29 281 |
| 42305 | 175 809 | 5 900 | 181 709 | 22 894 | 177 | 23 071 | 35 096 | 1 257 | 36 353 | 188 011 | 6 980 | 194 991 |
| 42306 | 1 105 556 | 71 561 | 1 177 117 | 109 779 | 1 453 | 111 232 | 122 358 | 4 366 | 126 724 | 1 118 135 | 74 474 | 1 192 609 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42312 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
| 42313 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
| 42314 | 109 | 0 | 109 | 2 | 0 | 2 | 12 | 0 | 12 | 119 | 0 | 119 |
| 42604 | 0 | 1 546 | 1 546 | 0 | 51 | 51 | 0 | 81 | 81 | 0 | 1 576 | 1 576 |
| 42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 42606 | 733 | 1 587 | 2 320 | 0 | 53 | 53 | 0 | 84 | 84 | 733 | 1 618 | 2 351 |
| 43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 44915 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45215 | 18 895 | 0 | 18 895 | 8 133 | 0 | 8 133 | 8 566 | 0 | 8 566 | 19 328 | 0 | 19 328 |
| 45315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45415 | 601 | 0 | 601 | 10 | 0 | 10 | 30 | 0 | 30 | 621 | 0 | 621 |
| 45515 | 6 930 | 0 | 6 930 | 3 563 | 0 | 3 563 | 3 270 | 0 | 3 270 | 6 637 | 0 | 6 637 |
| 45818 | 7 008 | 0 | 7 008 | 2 | 0 | 2 | 308 | 0 | 308 | 7 314 | 0 | 7 314 |
| 45918 | 1 046 | 0 | 1 046 | 1 | 0 | 1 | 45 | 0 | 45 | 1 090 | 0 | 1 090 |
| 47407 | 54 | 0 | 54 | 2 044 | 1 864 | 3 908 | 2 037 | 1 864 | 3 901 | 47 | 0 | 47 |
| 47411 | 17 149 | 1 165 | 18 314 | 12 511 | 817 | 13 328 | 10 299 | 471 | 10 770 | 14 937 | 819 | 15 756 |
| 47416 | 51 | 0 | 51 | 7 488 | 0 | 7 488 | 8 681 | 0 | 8 681 | 1 244 | 0 | 1 244 |
| 47422 | 23 035 | 0 | 23 035 | 413 264 | 19 | 413 283 | 401 933 | 19 | 401 952 | 11 704 | 0 | 11 704 |
| 47425 | 6 046 | 0 | 6 046 | 1 375 | 0 | 1 375 | 3 584 | 0 | 3 584 | 8 255 | 0 | 8 255 |
| 47426 | 2 135 | 0 | 2 135 | 2 649 | 0 | 2 649 | 1 952 | 0 | 1 952 | 1 438 | 0 | 1 438 |
| 50120 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50620 | 424 | 0 | 424 | 0 | 0 | 0 | 23 | 0 | 23 | 447 | 0 | 447 |
| 52301 | 0 | 0 | 0 | 0 | 161 854 | 161 854 | 0 | 161 854 | 161 854 | 0 | 0 | 0 |
| 52302 | 0 | 160 334 | 160 334 | 0 | 161 779 | 161 779 | 0 | 1 445 | 1 445 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 18 000 | 2 103 | 20 103 | 18 000 | 165 791 | 183 791 | 0 | 163 688 | 163 688 |
| 52306 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
| 52406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52501 | 0 | 263 | 263 | 0 | 398 | 398 | 0 | 417 | 417 | 0 | 282 | 282 |
| 52602 | 52 | 0 | 52 | 3 350 | 0 | 3 350 | 4 543 | 0 | 4 543 | 1 245 | 0 | 1 245 |
| 60301 | 2 667 | 0 | 2 667 | 4 558 | 0 | 4 558 | 4 066 | 0 | 4 066 | 2 175 | 0 | 2 175 |
| 60305 | 3 425 | 0 | 3 425 | 7 473 | 0 | 7 473 | 7 423 | 0 | 7 423 | 3 375 | 0 | 3 375 |
| 60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60311 | 9 579 | 0 | 9 579 | 1 207 | 0 | 1 207 | 1 966 | 0 | 1 966 | 10 338 | 0 | 10 338 |
| 60322 | 4 593 | 0 | 4 593 | 2 049 | 0 | 2 049 | 2 063 | 0 | 2 063 | 4 607 | 0 | 4 607 |
| 60324 | 1 215 | 0 | 1 215 | 523 | 0 | 523 | 587 | 0 | 587 | 1 279 | 0 | 1 279 |
| 60601 | 28 038 | 0 | 28 038 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 29 591 | 0 | 29 591 |
| 60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61304 | 153 | 0 | 153 | 30 | 0 | 30 | 34 | 0 | 34 | 157 | 0 | 157 |
| 70601 | 493 399 | 0 | 493 399 | 39 | 0 | 39 | 55 289 | 0 | 55 289 | 548 649 | 0 | 548 649 |
| 70602 | 351 | 0 | 351 | 14 | 0 | 14 | 0 | 0 | 0 | 337 | 0 | 337 |
| 70603 | 105 509 | 0 | 105 509 | 0 | 0 | 0 | 13 906 | 0 | 13 906 | 119 415 | 0 | 119 415 |
| 70613 | 30 685 | 0 | 30 685 | 1 529 | 0 | 1 529 | 3 031 | 0 | 3 031 | 32 187 | 0 | 32 187 |
| Итого по пассиву (баланс) | 3 135 657 | 257 187 | 3 392 844 | 6 222 666 | 525 948 | 6 748 614 | 6 303 255 | 532 522 | 6 835 777 | 3 216 246 | 263 761 | 3 480 007 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 13 296 | 0 | 13 296 | 450 | 0 | 450 | 481 | 0 | 481 | 13 265 | 0 | 13 265 |
| 80601 | 32 512 | 0 | 32 512 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 29 444 | 0 | 29 444 |
| 80801 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
| 80901 | 0 | 0 | 0 | 652 | 0 | 652 | 0 | 0 | 0 | 652 | 0 | 652 |
| 81001 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
| Итого по активу (баланс) | 50 333 | 0 | 50 333 | 4 169 | 0 | 4 169 | 6 616 | 0 | 6 616 | 47 886 | 0 | 47 886 |
| Пассив | ||||||||||||
| 85101 | 48 899 | 0 | 48 899 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 46 003 | 0 | 46 003 |
| 85401 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
| 85501 | 1 434 | 0 | 1 434 | 1 | 0 | 1 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
| Итого по пассиву (баланс) | 50 333 | 0 | 50 333 | 2 897 | 0 | 2 897 | 450 | 0 | 450 | 47 886 | 0 | 47 886 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 270 | 0 | 7 270 |
| 90901 | 123 660 | 0 | 123 660 | 676 | 0 | 676 | 954 | 0 | 954 | 123 382 | 0 | 123 382 |
| 90902 | 183 693 | 0 | 183 693 | 9 714 | 0 | 9 714 | 5 362 | 0 | 5 362 | 188 045 | 0 | 188 045 |
| 90907 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 573 119 | 0 | 573 119 | 31 381 | 0 | 31 381 | 124 155 | 0 | 124 155 | 480 345 | 0 | 480 345 |
| 91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 91501 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
| 91604 | 354 | 0 | 354 | 440 | 0 | 440 | 517 | 0 | 517 | 277 | 0 | 277 |
| 99998 | 3 486 612 | 0 | 3 486 612 | 630 374 | 0 | 630 374 | 502 635 | 0 | 502 635 | 3 614 351 | 0 | 3 614 351 |
| Итого по активу (баланс) | 4 397 750 | 0 | 4 397 750 | 672 585 | 0 | 672 585 | 640 723 | 0 | 640 723 | 4 429 612 | 0 | 4 429 612 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
| 91311 | 49 659 | 0 | 49 659 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 42 961 | 0 | 42 961 |
| 91312 | 2 673 183 | 0 | 2 673 183 | 102 579 | 0 | 102 579 | 204 341 | 0 | 204 341 | 2 774 945 | 0 | 2 774 945 |
| 91315 | 335 233 | 0 | 335 233 | 14 034 | 0 | 14 034 | 64 147 | 0 | 64 147 | 385 346 | 0 | 385 346 |
| 91316 | 47 362 | 0 | 47 362 | 20 740 | 0 | 20 740 | 6 900 | 0 | 6 900 | 33 522 | 0 | 33 522 |
| 91317 | 322 979 | 0 | 322 979 | 357 773 | 0 | 357 773 | 354 175 | 0 | 354 175 | 319 381 | 0 | 319 381 |
| 91507 | 58 190 | 0 | 58 190 | 0 | 0 | 0 | 0 | 0 | 0 | 58 190 | 0 | 58 190 |
| 91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 99999 | 911 138 | 0 | 911 138 | 137 737 | 0 | 137 737 | 41 860 | 0 | 41 860 | 815 261 | 0 | 815 261 |
| Итого по пассиву (баланс) | 4 397 750 | 0 | 4 397 750 | 640 372 | 0 | 640 372 | 672 234 | 0 | 672 234 | 4 429 612 | 0 | 4 429 612 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93304 | 0 | 0 | 0 | 8 062 | 0 | 8 062 | 3 683 | 0 | 3 683 | 4 379 | 0 | 4 379 |
| 93308 | 0 | 0 | 0 | 0 | 110 329 | 110 329 | 0 | 1 567 | 1 567 | 0 | 108 762 | 108 762 |
| 93309 | 0 | 19 989 | 19 989 | 0 | 747 518 | 747 518 | 0 | 111 720 | 111 720 | 0 | 655 787 | 655 787 |
| 93504 | 0 | 0 | 0 | 7 216 | 0 | 7 216 | 3 064 | 0 | 3 064 | 4 152 | 0 | 4 152 |
| 93606 | 0 | 0 | 0 | 0 | 57 241 | 57 241 | 0 | 57 241 | 57 241 | 0 | 0 | 0 |
| 93607 | 0 | 0 | 0 | 0 | 58 506 | 58 506 | 0 | 58 506 | 58 506 | 0 | 0 | 0 |
| 93608 | 0 | 57 005 | 57 005 | 0 | 95 112 | 95 112 | 0 | 70 555 | 70 555 | 0 | 81 562 | 81 562 |
| 93609 | 0 | 0 | 0 | 0 | 383 524 | 383 524 | 0 | 93 520 | 93 520 | 0 | 290 004 | 290 004 |
| 93801 | 0 | 0 | 0 | 22 704 | 0 | 22 704 | 14 380 | 0 | 14 380 | 8 324 | 0 | 8 324 |
| 93803 | 0 | 0 | 0 | 22 699 | 0 | 22 699 | 396 | 0 | 396 | 22 303 | 0 | 22 303 |
| 93807 | 0 | 0 | 0 | 383 | 0 | 383 | 291 | 0 | 291 | 92 | 0 | 92 |
| Итого по активу (баланс) | 0 | 76 994 | 76 994 | 61 064 | 1 452 230 | 1 513 294 | 21 814 | 393 109 | 414 923 | 39 250 | 1 136 115 | 1 175 365 |
| Пассив | ||||||||||||
| 96304 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 7 200 | 0 | 7 200 | 4 119 | 0 | 4 119 |
| 96306 | 0 | 0 | 0 | 0 | 46 619 | 46 619 | 0 | 46 619 | 46 619 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 46 961 | 46 961 | 0 | 46 961 | 46 961 | 0 | 0 | 0 |
| 96308 | 0 | 46 376 | 46 376 | 0 | 48 152 | 48 152 | 0 | 70 816 | 70 816 | 0 | 69 040 | 69 040 |
| 96309 | 0 | 19 156 | 19 156 | 0 | 69 778 | 69 778 | 0 | 328 268 | 328 268 | 0 | 277 646 | 277 646 |
| 96504 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 8 058 | 0 | 8 058 | 4 389 | 0 | 4 389 |
| 96608 | 0 | 0 | 0 | 0 | 8 289 | 8 289 | 0 | 89 851 | 89 851 | 0 | 81 562 | 81 562 |
| 96609 | 0 | 0 | 0 | 0 | 177 592 | 177 592 | 0 | 777 772 | 777 772 | 0 | 600 180 | 600 180 |
| 96801 | 387 | 0 | 387 | 14 507 | 0 | 14 507 | 24 978 | 0 | 24 978 | 10 858 | 0 | 10 858 |
| 96803 | 11 075 | 0 | 11 075 | 40 891 | 0 | 40 891 | 157 057 | 0 | 157 057 | 127 241 | 0 | 127 241 |
| 96807 | 0 | 0 | 0 | 315 | 0 | 315 | 645 | 0 | 645 | 330 | 0 | 330 |
| Итого по пассиву (баланс) | 11 462 | 65 532 | 76 994 | 62 463 | 397 391 | 459 854 | 197 938 | 1 360 287 | 1 558 225 | 146 937 | 1 028 428 | 1 175 365 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 |
| 98010 | 0 | 0 | 12 120 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 167,0000 | 0 | 0 | 12 118 875,0000 |
| Итого по активу (баланс) | 0 | 0 | 12 120 059,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 170,0000 | 0 | 0 | 12 118 889,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3 317,0000 | 0 | 0 | 1 167,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 150,0000 |
| 98055 | 0 | 0 | 12 116 725,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 116 725,0000 |
| 98070 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 12 120 059,0000 | 0 | 0 | 1 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 118 889,0000 |
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