Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 50 379 | 19 828 | 70 207 | 1 116 573 | 43 748 | 1 160 321 | 1 140 686 | 46 655 | 1 187 341 | 26 266 | 16 921 | 43 187 |
| 20208 | 50 140 | 0 | 50 140 | 337 843 | 0 | 337 843 | 337 856 | 0 | 337 856 | 50 127 | 0 | 50 127 |
| 20209 | 215 676 | 0 | 215 676 | 1 500 291 | 12 988 | 1 513 279 | 1 511 279 | 12 362 | 1 523 641 | 204 688 | 626 | 205 314 |
| 30102 | 74 487 | 0 | 74 487 | 3 950 522 | 0 | 3 950 522 | 3 943 402 | 0 | 3 943 402 | 81 607 | 0 | 81 607 |
| 30110 | 8 416 | 62 300 | 70 716 | 140 185 | 353 376 | 493 561 | 139 565 | 379 738 | 519 303 | 9 036 | 35 938 | 44 974 |
| 30202 | 25 243 | 0 | 25 243 | 38 598 | 0 | 38 598 | 0 | 0 | 0 | 63 841 | 0 | 63 841 |
| 30204 | 3 627 | 0 | 3 627 | 5 513 | 0 | 5 513 | 0 | 0 | 0 | 9 140 | 0 | 9 140 |
| 30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 9 464 | 19 | 9 483 | 9 441 | 19 | 9 460 | 23 | 0 | 23 |
| 30302 | 7 138 | 0 | 7 138 | 16 173 | 0 | 16 173 | 13 273 | 0 | 13 273 | 10 038 | 0 | 10 038 |
| 30306 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
| 30602 | 6 406 | 96 774 | 103 180 | 283 609 | 2 609 | 286 218 | 286 364 | 27 922 | 314 286 | 3 651 | 71 461 | 75 112 |
| 32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 68 825 | 68 825 | 0 | 68 825 | 68 825 | 0 | 0 | 0 |
| 32005 | 0 | 73 287 | 73 287 | 0 | 8 | 8 | 0 | 73 295 | 73 295 | 0 | 0 | 0 |
| 32010 | 0 | 315 | 315 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 311 | 311 |
| 44906 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 80 | 0 | 80 | 4 010 | 0 | 4 010 |
| 44907 | 754 | 0 | 754 | 0 | 0 | 0 | 107 | 0 | 107 | 647 | 0 | 647 |
| 45201 | 40 291 | 0 | 40 291 | 97 601 | 0 | 97 601 | 107 778 | 0 | 107 778 | 30 114 | 0 | 30 114 |
| 45203 | 10 000 | 0 | 10 000 | 180 | 0 | 180 | 10 000 | 0 | 10 000 | 180 | 0 | 180 |
| 45204 | 53 821 | 0 | 53 821 | 35 913 | 0 | 35 913 | 19 140 | 0 | 19 140 | 70 594 | 0 | 70 594 |
| 45205 | 117 343 | 0 | 117 343 | 22 186 | 0 | 22 186 | 50 813 | 0 | 50 813 | 88 716 | 0 | 88 716 |
| 45206 | 616 255 | 0 | 616 255 | 76 379 | 0 | 76 379 | 103 986 | 0 | 103 986 | 588 648 | 0 | 588 648 |
| 45207 | 229 580 | 0 | 229 580 | 40 327 | 0 | 40 327 | 9 817 | 0 | 9 817 | 260 090 | 0 | 260 090 |
| 45208 | 104 110 | 0 | 104 110 | 5 000 | 0 | 5 000 | 1 936 | 0 | 1 936 | 107 174 | 0 | 107 174 |
| 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 | 529 | 0 | 529 | 2 464 | 0 | 2 464 | 65 | 0 | 65 |
| 45406 | 5 299 | 0 | 5 299 | 200 | 0 | 200 | 1 874 | 0 | 1 874 | 3 625 | 0 | 3 625 |
| 45407 | 14 465 | 0 | 14 465 | 100 | 0 | 100 | 410 | 0 | 410 | 14 155 | 0 | 14 155 |
| 45408 | 9 843 | 0 | 9 843 | 0 | 0 | 0 | 148 | 0 | 148 | 9 695 | 0 | 9 695 |
| 45503 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45504 | 71 | 0 | 71 | 1 000 | 0 | 1 000 | 1 020 | 0 | 1 020 | 51 | 0 | 51 |
| 45505 | 73 822 | 12 610 | 86 432 | 2 400 | 328 | 2 728 | 1 937 | 515 | 2 452 | 74 285 | 12 423 | 86 708 |
| 45506 | 166 115 | 142 | 166 257 | 5 195 | 3 | 5 198 | 10 053 | 13 | 10 066 | 161 257 | 132 | 161 389 |
| 45507 | 275 878 | 0 | 275 878 | 8 829 | 0 | 8 829 | 7 552 | 0 | 7 552 | 277 155 | 0 | 277 155 |
| 45812 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
| 45814 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 |
| 45815 | 2 260 | 0 | 2 260 | 110 | 0 | 110 | 212 | 0 | 212 | 2 158 | 0 | 2 158 |
| 45912 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
| 45914 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
| 45915 | 274 | 0 | 274 | 46 | 0 | 46 | 111 | 0 | 111 | 209 | 0 | 209 |
| 47408 | 323 | 0 | 323 | 22 847 | 1 023 | 23 870 | 22 801 | 1 023 | 23 824 | 369 | 0 | 369 |
| 47423 | 29 164 | 0 | 29 164 | 20 775 | 81 | 20 856 | 18 751 | 81 | 18 832 | 31 188 | 0 | 31 188 |
| 47427 | 17 637 | 236 | 17 873 | 21 728 | 336 | 22 064 | 20 972 | 556 | 21 528 | 18 393 | 16 | 18 409 |
| 50606 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 461 | 0 | 461 | 875 | 0 | 875 |
| 52601 | 1 013 | 0 | 1 013 | 2 452 | 0 | 2 452 | 2 457 | 0 | 2 457 | 1 008 | 0 | 1 008 |
| 60306 | 0 | 0 | 0 | 3 282 | 0 | 3 282 | 3 282 | 0 | 3 282 | 0 | 0 | 0 |
| 60308 | 12 | 0 | 12 | 242 | 0 | 242 | 242 | 0 | 242 | 12 | 0 | 12 |
| 60310 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
| 60312 | 10 628 | 0 | 10 628 | 17 771 | 0 | 17 771 | 18 680 | 0 | 18 680 | 9 719 | 0 | 9 719 |
| 60323 | 1 254 | 24 | 1 278 | 483 | 0 | 483 | 1 196 | 24 | 1 220 | 541 | 0 | 541 |
| 60401 | 213 755 | 0 | 213 755 | 198 | 0 | 198 | 0 | 0 | 0 | 213 953 | 0 | 213 953 |
| 60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
| 60701 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 727 | 0 | 727 | 1 504 | 0 | 1 504 |
| 60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 61008 | 347 | 0 | 347 | 239 | 0 | 239 | 240 | 0 | 240 | 346 | 0 | 346 |
| 61009 | 515 | 0 | 515 | 365 | 0 | 365 | 337 | 0 | 337 | 543 | 0 | 543 |
| 61210 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
| 61403 | 8 748 | 0 | 8 748 | 949 | 0 | 949 | 643 | 0 | 643 | 9 054 | 0 | 9 054 |
| 61601 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
| 70606 | 548 766 | 0 | 548 766 | 53 618 | 0 | 53 618 | 357 | 0 | 357 | 602 027 | 0 | 602 027 |
| 70607 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
| 70608 | 122 198 | 0 | 122 198 | 11 254 | 0 | 11 254 | 0 | 0 | 0 | 133 452 | 0 | 133 452 |
| 70611 | 1 961 | 0 | 1 961 | 333 | 0 | 333 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
| 70614 | 21 430 | 0 | 21 430 | 3 027 | 0 | 3 027 | 2 139 | 0 | 2 139 | 22 318 | 0 | 22 318 |
| Итого по активу (баланс) | 3 214 491 | 265 516 | 3 480 007 | 7 959 516 | 483 353 | 8 442 869 | 7 897 947 | 611 041 | 8 508 988 | 3 276 060 | 137 828 | 3 413 888 |
| 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 | 28 | 0 | 28 | 52 940 | 866 | 53 806 | 52 931 | 866 | 53 797 | 19 | 0 | 19 |
| 30301 | 7 138 | 0 | 7 138 | 13 272 | 0 | 13 272 | 16 172 | 0 | 16 172 | 10 038 | 0 | 10 038 |
| 30305 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
| 30601 | 31 | 0 | 31 | 282 895 | 0 | 282 895 | 282 878 | 0 | 282 878 | 14 | 0 | 14 |
| 30607 | 1 107 | 0 | 1 107 | 14 | 0 | 14 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
| 40502 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 0 | 0 | 0 | 5 054 | 0 | 5 054 |
| 40602 | 6 529 | 0 | 6 529 | 27 480 | 0 | 27 480 | 25 824 | 0 | 25 824 | 4 873 | 0 | 4 873 |
| 40603 | 1 268 | 0 | 1 268 | 1 029 | 0 | 1 029 | 1 419 | 0 | 1 419 | 1 658 | 0 | 1 658 |
| 40701 | 20 341 | 0 | 20 341 | 148 | 0 | 148 | 151 | 0 | 151 | 20 344 | 0 | 20 344 |
| 40702 | 431 186 | 25 | 431 211 | 3 470 675 | 467 534 | 3 938 209 | 3 483 984 | 467 701 | 3 951 685 | 444 495 | 192 | 444 687 |
| 40703 | 4 368 | 0 | 4 368 | 39 118 | 0 | 39 118 | 64 607 | 0 | 64 607 | 29 857 | 0 | 29 857 |
| 40802 | 14 572 | 0 | 14 572 | 76 534 | 0 | 76 534 | 79 256 | 0 | 79 256 | 17 294 | 0 | 17 294 |
| 40817 | 53 925 | 3 391 | 57 316 | 218 085 | 10 673 | 228 758 | 211 429 | 8 756 | 220 185 | 47 269 | 1 474 | 48 743 |
| 40820 | 730 | 0 | 730 | 571 | 0 | 571 | 1 357 | 0 | 1 357 | 1 516 | 0 | 1 516 |
| 40821 | 771 | 0 | 771 | 8 517 | 0 | 8 517 | 8 435 | 0 | 8 435 | 689 | 0 | 689 |
| 40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 305 548 | 0 | 305 548 | 305 548 | 0 | 305 548 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 220 | 3 | 223 | 220 | 3 | 223 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
| 40911 | 54 | 0 | 54 | 262 392 | 0 | 262 392 | 262 409 | 0 | 262 409 | 71 | 0 | 71 |
| 40912 | 0 | 0 | 0 | 14 | 3 | 17 | 14 | 3 | 17 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 122 | 434 | 556 | 122 | 434 | 556 | 0 | 0 | 0 |
| 41805 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
| 42104 | 6 000 | 0 | 6 000 | 2 069 | 0 | 2 069 | 2 095 | 0 | 2 095 | 6 026 | 0 | 6 026 |
| 42105 | 26 500 | 0 | 26 500 | 1 747 | 0 | 1 747 | 247 | 0 | 247 | 25 000 | 0 | 25 000 |
| 42106 | 1 450 | 0 | 1 450 | 6 | 0 | 6 | 6 | 0 | 6 | 1 450 | 0 | 1 450 |
| 42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 42205 | 50 000 | 0 | 50 000 | 43 049 | 0 | 43 049 | 49 | 0 | 49 | 7 000 | 0 | 7 000 |
| 42206 | 111 425 | 0 | 111 425 | 5 005 | 0 | 5 005 | 631 | 0 | 631 | 107 051 | 0 | 107 051 |
| 42301 | 4 126 | 367 | 4 493 | 6 172 | 13 | 6 185 | 7 034 | 7 | 7 041 | 4 988 | 361 | 5 349 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 |
| 42303 | 4 311 | 3 002 | 7 313 | 1 795 | 513 | 2 308 | 1 082 | 264 | 1 346 | 3 598 | 2 753 | 6 351 |
| 42304 | 21 742 | 7 539 | 29 281 | 7 114 | 4 891 | 12 005 | 5 310 | 1 993 | 7 303 | 19 938 | 4 641 | 24 579 |
| 42305 | 188 011 | 6 980 | 194 991 | 25 018 | 1 788 | 26 806 | 33 381 | 765 | 34 146 | 196 374 | 5 957 | 202 331 |
| 42306 | 1 118 135 | 74 474 | 1 192 609 | 103 003 | 2 716 | 105 719 | 115 950 | 3 073 | 119 023 | 1 131 082 | 74 831 | 1 205 913 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 42314 | 119 | 0 | 119 | 2 | 0 | 2 | 12 | 0 | 12 | 129 | 0 | 129 |
| 42604 | 0 | 1 576 | 1 576 | 0 | 65 | 65 | 0 | 61 | 61 | 0 | 1 572 | 1 572 |
| 42605 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
| 42606 | 733 | 1 618 | 2 351 | 0 | 66 | 66 | 0 | 42 | 42 | 733 | 1 594 | 2 327 |
| 43806 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
| 44915 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 19 328 | 0 | 19 328 | 9 424 | 0 | 9 424 | 3 697 | 0 | 3 697 | 13 601 | 0 | 13 601 |
| 45315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45415 | 621 | 0 | 621 | 23 | 0 | 23 | 628 | 0 | 628 | 1 226 | 0 | 1 226 |
| 45515 | 6 637 | 0 | 6 637 | 1 718 | 0 | 1 718 | 1 638 | 0 | 1 638 | 6 557 | 0 | 6 557 |
| 45818 | 7 314 | 0 | 7 314 | 76 | 0 | 76 | 136 | 0 | 136 | 7 374 | 0 | 7 374 |
| 45918 | 1 090 | 0 | 1 090 | 31 | 0 | 31 | 8 | 0 | 8 | 1 067 | 0 | 1 067 |
| 47407 | 47 | 0 | 47 | 2 883 | 21 122 | 24 005 | 2 890 | 21 122 | 24 012 | 54 | 0 | 54 |
| 47411 | 14 937 | 819 | 15 756 | 10 417 | 139 | 10 556 | 10 183 | 431 | 10 614 | 14 703 | 1 111 | 15 814 |
| 47416 | 1 244 | 0 | 1 244 | 9 133 | 743 | 9 876 | 8 007 | 743 | 8 750 | 118 | 0 | 118 |
| 47422 | 11 704 | 0 | 11 704 | 395 214 | 432 | 395 646 | 394 645 | 436 | 395 081 | 11 135 | 4 | 11 139 |
| 47425 | 8 255 | 0 | 8 255 | 3 172 | 0 | 3 172 | 5 421 | 0 | 5 421 | 10 504 | 0 | 10 504 |
| 47426 | 1 438 | 0 | 1 438 | 1 334 | 0 | 1 334 | 1 643 | 0 | 1 643 | 1 747 | 0 | 1 747 |
| 50620 | 447 | 0 | 447 | 97 | 0 | 97 | 0 | 0 | 0 | 350 | 0 | 350 |
| 52301 | 0 | 0 | 0 | 0 | 161 919 | 161 919 | 0 | 161 919 | 161 919 | 0 | 0 | 0 |
| 52303 | 0 | 163 688 | 163 688 | 0 | 286 733 | 286 733 | 0 | 163 555 | 163 555 | 0 | 40 510 | 40 510 |
| 52306 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 270 | 0 | 270 | 7 270 | 0 | 7 270 |
| 52501 | 0 | 282 | 282 | 0 | 401 | 401 | 0 | 189 | 189 | 0 | 70 | 70 |
| 52602 | 1 245 | 0 | 1 245 | 5 933 | 0 | 5 933 | 5 946 | 0 | 5 946 | 1 258 | 0 | 1 258 |
| 60301 | 2 175 | 0 | 2 175 | 5 983 | 0 | 5 983 | 4 144 | 0 | 4 144 | 336 | 0 | 336 |
| 60305 | 3 375 | 0 | 3 375 | 10 823 | 0 | 10 823 | 7 448 | 0 | 7 448 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
| 60311 | 10 338 | 0 | 10 338 | 12 707 | 0 | 12 707 | 3 302 | 0 | 3 302 | 933 | 0 | 933 |
| 60322 | 4 607 | 0 | 4 607 | 3 620 | 0 | 3 620 | 981 | 0 | 981 | 1 968 | 0 | 1 968 |
| 60324 | 1 279 | 0 | 1 279 | 926 | 0 | 926 | 188 | 0 | 188 | 541 | 0 | 541 |
| 60601 | 29 591 | 0 | 29 591 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 31 146 | 0 | 31 146 |
| 60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61304 | 157 | 0 | 157 | 34 | 0 | 34 | 38 | 0 | 38 | 161 | 0 | 161 |
| 70601 | 548 649 | 0 | 548 649 | 146 | 0 | 146 | 54 272 | 0 | 54 272 | 602 775 | 0 | 602 775 |
| 70602 | 337 | 0 | 337 | 0 | 0 | 0 | 94 | 0 | 94 | 431 | 0 | 431 |
| 70603 | 119 415 | 0 | 119 415 | 0 | 0 | 0 | 11 105 | 0 | 11 105 | 130 520 | 0 | 130 520 |
| 70613 | 32 187 | 0 | 32 187 | 2 276 | 0 | 2 276 | 4 099 | 0 | 4 099 | 34 010 | 0 | 34 010 |
| Итого по пассиву (баланс) | 3 216 246 | 263 761 | 3 480 007 | 5 626 145 | 961 131 | 6 587 276 | 5 688 717 | 832 440 | 6 521 157 | 3 278 818 | 135 070 | 3 413 888 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 13 265 | 0 | 13 265 | 6 158 | 0 | 6 158 | 479 | 0 | 479 | 18 944 | 0 | 18 944 |
| 80601 | 29 444 | 0 | 29 444 | 172 | 0 | 172 | 10 211 | 0 | 10 211 | 19 405 | 0 | 19 405 |
| 80801 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
| 80901 | 652 | 0 | 652 | 173 | 0 | 173 | 0 | 0 | 0 | 825 | 0 | 825 |
| 81001 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
| Итого по активу (баланс) | 47 886 | 0 | 47 886 | 11 023 | 0 | 11 023 | 15 210 | 0 | 15 210 | 43 699 | 0 | 43 699 |
| Пассив | ||||||||||||
| 85101 | 46 003 | 0 | 46 003 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 41 503 | 0 | 41 503 |
| 85401 | 450 | 0 | 450 | 0 | 0 | 0 | 313 | 0 | 313 | 763 | 0 | 763 |
| 85501 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
| Итого по пассиву (баланс) | 47 886 | 0 | 47 886 | 4 500 | 0 | 4 500 | 313 | 0 | 313 | 43 699 | 0 | 43 699 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 270 | 0 | 270 | 7 000 | 0 | 7 000 |
| 90901 | 123 382 | 0 | 123 382 | 1 494 | 0 | 1 494 | 675 | 0 | 675 | 124 201 | 0 | 124 201 |
| 90902 | 188 045 | 0 | 188 045 | 2 773 | 0 | 2 773 | 921 | 0 | 921 | 189 897 | 0 | 189 897 |
| 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 | 480 345 | 0 | 480 345 | 24 340 | 0 | 24 340 | 14 309 | 0 | 14 309 | 490 376 | 0 | 490 376 |
| 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 | 277 | 0 | 277 | 335 | 0 | 335 | 326 | 0 | 326 | 286 | 0 | 286 |
| 99998 | 3 614 351 | 0 | 3 614 351 | 646 848 | 0 | 646 848 | 522 930 | 0 | 522 930 | 3 738 269 | 0 | 3 738 269 |
| Итого по активу (баланс) | 4 429 612 | 0 | 4 429 612 | 675 790 | 0 | 675 790 | 539 431 | 0 | 539 431 | 4 565 971 | 0 | 4 565 971 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 38 598 | 0 | 38 598 | 38 598 | 0 | 38 598 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 5 513 | 0 | 5 513 | 5 513 | 0 | 5 513 | 0 | 0 | 0 |
| 91311 | 42 961 | 0 | 42 961 | 521 | 0 | 521 | 1 090 | 0 | 1 090 | 43 530 | 0 | 43 530 |
| 91312 | 2 774 945 | 0 | 2 774 945 | 129 676 | 0 | 129 676 | 216 840 | 0 | 216 840 | 2 862 109 | 0 | 2 862 109 |
| 91315 | 385 346 | 0 | 385 346 | 25 260 | 0 | 25 260 | 27 908 | 0 | 27 908 | 387 994 | 0 | 387 994 |
| 91316 | 33 522 | 0 | 33 522 | 26 458 | 0 | 26 458 | 22 350 | 0 | 22 350 | 29 414 | 0 | 29 414 |
| 91317 | 319 381 | 0 | 319 381 | 296 903 | 0 | 296 903 | 334 548 | 0 | 334 548 | 357 026 | 0 | 357 026 |
| 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 | 815 261 | 0 | 815 261 | 16 453 | 0 | 16 453 | 28 894 | 0 | 28 894 | 827 702 | 0 | 827 702 |
| Итого по пассиву (баланс) | 4 429 612 | 0 | 4 429 612 | 539 382 | 0 | 539 382 | 675 741 | 0 | 675 741 | 4 565 971 | 0 | 4 565 971 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93303 | 0 | 0 | 0 | 8 544 | 0 | 8 544 | 3 178 | 0 | 3 178 | 5 366 | 0 | 5 366 |
| 93304 | 4 379 | 0 | 4 379 | 2 818 | 0 | 2 818 | 7 197 | 0 | 7 197 | 0 | 0 | 0 |
| 93306 | 0 | 0 | 0 | 0 | 109 038 | 109 038 | 0 | 109 038 | 109 038 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 267 859 | 267 859 | 0 | 109 471 | 109 471 | 0 | 158 388 | 158 388 |
| 93308 | 0 | 108 762 | 108 762 | 0 | 529 537 | 529 537 | 0 | 282 786 | 282 786 | 0 | 355 513 | 355 513 |
| 93309 | 0 | 655 787 | 655 787 | 0 | 170 657 | 170 657 | 0 | 441 537 | 441 537 | 0 | 384 907 | 384 907 |
| 93503 | 0 | 0 | 0 | 7 144 | 0 | 7 144 | 2 415 | 0 | 2 415 | 4 729 | 0 | 4 729 |
| 93504 | 4 152 | 0 | 4 152 | 1 967 | 0 | 1 967 | 6 119 | 0 | 6 119 | 0 | 0 | 0 |
| 93606 | 0 | 0 | 0 | 0 | 81 606 | 81 606 | 0 | 81 606 | 81 606 | 0 | 0 | 0 |
| 93607 | 0 | 0 | 0 | 0 | 237 360 | 237 360 | 0 | 85 960 | 85 960 | 0 | 151 400 | 151 400 |
| 93608 | 0 | 81 562 | 81 562 | 0 | 464 170 | 464 170 | 0 | 269 609 | 269 609 | 0 | 276 123 | 276 123 |
| 93609 | 0 | 290 004 | 290 004 | 0 | 154 205 | 154 205 | 0 | 444 209 | 444 209 | 0 | 0 | 0 |
| 93801 | 8 324 | 0 | 8 324 | 46 987 | 0 | 46 987 | 44 966 | 0 | 44 966 | 10 345 | 0 | 10 345 |
| 93803 | 22 303 | 0 | 22 303 | 9 024 | 0 | 9 024 | 7 778 | 0 | 7 778 | 23 549 | 0 | 23 549 |
| 93807 | 92 | 0 | 92 | 341 | 0 | 341 | 433 | 0 | 433 | 0 | 0 | 0 |
| Итого по активу (баланс) | 39 250 | 1 136 115 | 1 175 365 | 76 825 | 2 014 432 | 2 091 257 | 72 086 | 1 824 216 | 1 896 302 | 43 989 | 1 326 331 | 1 370 320 |
| Пассив | ||||||||||||
| 96303 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 7 235 | 0 | 7 235 | 4 803 | 0 | 4 803 |
| 96304 | 4 119 | 0 | 4 119 | 6 034 | 0 | 6 034 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 0 | 69 216 | 69 216 | 0 | 69 216 | 69 216 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 69 490 | 69 490 | 0 | 215 067 | 215 067 | 0 | 145 577 | 145 577 |
| 96308 | 0 | 69 040 | 69 040 | 0 | 226 852 | 226 852 | 0 | 397 556 | 397 556 | 0 | 239 744 | 239 744 |
| 96309 | 0 | 277 646 | 277 646 | 0 | 395 816 | 395 816 | 0 | 118 170 | 118 170 | 0 | 0 | 0 |
| 96503 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 8 869 | 0 | 8 869 | 5 321 | 0 | 5 321 |
| 96504 | 4 389 | 0 | 4 389 | 7 183 | 0 | 7 183 | 2 794 | 0 | 2 794 | 0 | 0 | 0 |
| 96606 | 0 | 0 | 0 | 0 | 109 511 | 109 511 | 0 | 109 511 | 109 511 | 0 | 0 | 0 |
| 96607 | 0 | 0 | 0 | 0 | 85 959 | 85 959 | 0 | 237 360 | 237 360 | 0 | 151 401 | 151 401 |
| 96608 | 0 | 81 562 | 81 562 | 0 | 280 646 | 280 646 | 0 | 475 207 | 475 207 | 0 | 276 123 | 276 123 |
| 96609 | 0 | 600 180 | 600 180 | 0 | 392 378 | 392 378 | 0 | 196 336 | 196 336 | 0 | 404 138 | 404 138 |
| 96801 | 10 858 | 0 | 10 858 | 48 092 | 0 | 48 092 | 47 925 | 0 | 47 925 | 10 691 | 0 | 10 691 |
| 96803 | 127 241 | 0 | 127 241 | 125 494 | 0 | 125 494 | 130 188 | 0 | 130 188 | 131 935 | 0 | 131 935 |
| 96807 | 330 | 0 | 330 | 577 | 0 | 577 | 834 | 0 | 834 | 587 | 0 | 587 |
| Итого по пассиву (баланс) | 146 937 | 1 028 428 | 1 175 365 | 193 360 | 1 629 868 | 1 823 228 | 199 760 | 1 818 423 | 2 018 183 | 153 337 | 1 216 983 | 1 370 320 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
| 98010 | 0 | 0 | 12 118 875,0000 | 0 | 0 | 6 921 480,0000 | 0 | 0 | 368 650,0000 | 0 | 0 | 18 671 705,0000 |
| Итого по активу (баланс) | 0 | 0 | 12 118 889,0000 | 0 | 0 | 6 921 481,0000 | 0 | 0 | 368 651,0000 | 0 | 0 | 18 671 719,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 150,0000 | 0 | 0 | 1 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
| 98055 | 0 | 0 | 12 116 725,0000 | 0 | 0 | 367 500,0000 | 0 | 0 | 6 921 480,0000 | 0 | 0 | 18 670 705,0000 |
| 98070 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 12 118 889,0000 | 0 | 0 | 368 651,0000 | 0 | 0 | 6 921 481,0000 | 0 | 0 | 18 671 719,0000 |
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