Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "СОФРИНО" (ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2972
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 | ||||||||||||
20202 | 3 761 | 2 189 | 5 950 | 156 681 | 23 150 | 179 831 | 151 474 | 20 411 | 171 885 | 8 968 | 4 928 | 13 896 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20206 | 41 261 | 32 207 | 73 468 | 204 605 | 202 135 | 406 740 | 200 416 | 205 290 | 405 706 | 45 450 | 29 052 | 74 502 |
20207 | 143 | 163 | 306 | 52 536 | 18 637 | 71 173 | 52 532 | 18 667 | 71 199 | 147 | 133 | 280 |
20209 | 522 | 1 117 | 1 639 | 150 974 | 18 669 | 169 643 | 146 446 | 17 578 | 164 024 | 5 050 | 2 208 | 7 258 |
30102 | 53 443 | 0 | 53 443 | 3 291 322 | 0 | 3 291 322 | 3 316 027 | 0 | 3 316 027 | 28 738 | 0 | 28 738 |
30110 | 29 | 1 041 | 1 070 | 340 497 | 76 832 | 417 329 | 340 480 | 75 194 | 415 674 | 46 | 2 679 | 2 725 |
30202 | 13 782 | 0 | 13 782 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 18 549 | 0 | 18 549 |
30204 | 719 | 0 | 719 | 0 | 0 | 0 | 170 | 0 | 170 | 549 | 0 | 549 |
30213 | 81 | 0 | 81 | 101 | 0 | 101 | 112 | 0 | 112 | 70 | 0 | 70 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 126 614 | 0 | 126 614 | 126 609 | 0 | 126 609 | 5 | 0 | 5 |
32002 | 11 000 | 0 | 11 000 | 41 000 | 15 755 | 56 755 | 52 000 | 15 755 | 67 755 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 24 224 | 29 224 | 5 000 | 24 224 | 29 224 | 0 | 0 | 0 |
32004 | 230 000 | 0 | 230 000 | 290 000 | 0 | 290 000 | 280 000 | 0 | 280 000 | 240 000 | 0 | 240 000 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 621 | 0 | 621 | 278 | 0 | 278 | 621 | 0 | 621 | 278 | 0 | 278 |
45201 | 62 730 | 0 | 62 730 | 68 008 | 0 | 68 008 | 88 152 | 0 | 88 152 | 42 586 | 0 | 42 586 |
45203 | 1 100 | 0 | 1 100 | 20 000 | 0 | 20 000 | 1 100 | 0 | 1 100 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 16 180 | 0 | 16 180 | 18 200 | 0 | 18 200 | 4 000 | 0 | 4 000 | 30 380 | 0 | 30 380 |
45206 | 595 350 | 2 706 | 598 056 | 54 097 | 19 | 54 116 | 95 712 | 56 | 95 768 | 553 735 | 2 669 | 556 404 |
45207 | 116 350 | 0 | 116 350 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 126 350 | 0 | 126 350 |
45305 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45306 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45307 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 7 | 0 | 7 | 25 | 0 | 25 |
45505 | 31 841 | 0 | 31 841 | 3 000 | 0 | 3 000 | 15 034 | 0 | 15 034 | 19 807 | 0 | 19 807 |
45506 | 23 688 | 157 | 23 845 | 100 | 1 | 101 | 376 | 4 | 380 | 23 412 | 154 | 23 566 |
45507 | 208 | 0 | 208 | 0 | 0 | 0 | 7 | 0 | 7 | 201 | 0 | 201 |
45815 | 93 | 7 960 | 8 053 | 0 | 54 | 54 | 93 | 166 | 259 | 0 | 7 848 | 7 848 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
47001 | 0 | 531 | 531 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 523 | 523 |
47105 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
47404 | 81 | 0 | 81 | 147 | 0 | 147 | 191 | 0 | 191 | 37 | 0 | 37 |
47408 | 35 612 | 37 146 | 72 758 | 483 738 | 375 729 | 859 467 | 493 653 | 386 715 | 880 368 | 25 697 | 26 160 | 51 857 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 149 | 3 | 152 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 149 | 3 | 152 |
47427 | 446 | 0 | 446 | 344 | 0 | 344 | 446 | 0 | 446 | 344 | 0 | 344 |
47502 | 2 506 | 154 | 2 660 | 913 | 84 | 997 | 486 | 9 | 495 | 2 933 | 229 | 3 162 |
50106 | 0 | 0 | 0 | 10 052 | 0 | 10 052 | 4 | 0 | 4 | 10 048 | 0 | 10 048 |
50112 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
50606 | 25 592 | 0 | 25 592 | 46 919 | 0 | 46 919 | 72 511 | 0 | 72 511 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 14 | 0 | 14 | 18 | 0 | 18 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 14 473 | 0 | 14 473 | 14 473 | 0 | 14 473 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 24 061 | 0 | 24 061 | 0 | 0 | 0 | 14 473 | 0 | 14 473 | 9 588 | 0 | 9 588 |
51405 | 78 031 | 0 | 78 031 | 0 | 0 | 0 | 44 796 | 0 | 44 796 | 33 235 | 0 | 33 235 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 1 618 | 10 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 618 | 10 | 1 628 |
60202 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
60302 | 0 | 0 | 0 | 45 | 0 | 45 | 42 | 0 | 42 | 3 | 0 | 3 |
60304 | 82 | 0 | 82 | 72 | 0 | 72 | 78 | 0 | 78 | 76 | 0 | 76 |
60306 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
60308 | 2 872 | 0 | 2 872 | 3 829 | 0 | 3 829 | 4 470 | 0 | 4 470 | 2 231 | 0 | 2 231 |
60310 | 510 | 0 | 510 | 511 | 30 | 541 | 572 | 0 | 572 | 449 | 30 | 479 |
60312 | 890 | 0 | 890 | 4 217 | 0 | 4 217 | 4 563 | 0 | 4 563 | 544 | 0 | 544 |
60314 | 0 | 68 | 68 | 0 | 113 | 113 | 0 | 4 | 4 | 0 | 177 | 177 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 11 217 | 0 | 11 217 | 66 | 0 | 66 | 0 | 0 | 0 | 11 283 | 0 | 11 283 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 111 | 0 | 111 | 113 | 0 | 113 | 3 | 0 | 3 |
61009 | 126 | 0 | 126 | 83 | 0 | 83 | 83 | 0 | 83 | 126 | 0 | 126 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 65 564 | 0 | 65 564 | 65 564 | 0 | 65 564 | 0 | 0 | 0 |
61403 | 1 299 | 201 | 1 500 | 230 | 3 | 233 | 291 | 121 | 412 | 1 238 | 83 | 1 321 |
61406 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
70201 | 1 602 | 0 | 1 602 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
70202 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 36 | 0 | 36 |
70203 | 250 | 0 | 250 | 493 | 0 | 493 | 0 | 0 | 0 | 743 | 0 | 743 |
70204 | 2 707 | 0 | 2 707 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 5 977 | 0 | 5 977 |
70205 | 1 561 | 0 | 1 561 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
70206 | 7 645 | 0 | 7 645 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 13 380 | 0 | 13 380 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 27 474 | 0 | 27 474 | 52 428 | 0 | 52 428 | 40 | 0 | 40 | 79 862 | 0 | 79 862 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
70502 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
Пассив | ||||||||||||
10207 | 270 100 | 0 | 270 100 | 0 | 0 | 0 | 0 | 0 | 0 | 270 100 | 0 | 270 100 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 40 515 | 0 | 40 515 | 0 | 0 | 0 | 0 | 0 | 0 | 40 515 | 0 | 40 515 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 8 301 | 0 | 8 301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 301 | 0 | 8 301 |
30109 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 77 300 | 0 | 77 300 | 1 062 500 | 0 | 1 062 500 | 1 075 800 | 0 | 1 075 800 | 90 600 | 0 | 90 600 |
31303 | 18 600 | 0 | 18 600 | 658 600 | 0 | 658 600 | 679 300 | 0 | 679 300 | 39 300 | 0 | 39 300 |
31304 | 230 000 | 0 | 230 000 | 326 200 | 0 | 326 200 | 365 200 | 0 | 365 200 | 269 000 | 0 | 269 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
31306 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32801 | 446 | 0 | 446 | 446 | 0 | 446 | 344 | 0 | 344 | 344 | 0 | 344 |
40502 | 20 980 | 33 | 21 013 | 730 | 0 | 730 | 1 437 | 0 | 1 437 | 21 687 | 33 | 21 720 |
40701 | 1 448 | 0 | 1 448 | 155 | 0 | 155 | 175 | 0 | 175 | 1 468 | 0 | 1 468 |
40702 | 462 692 | 157 | 462 849 | 3 230 375 | 26 461 | 3 256 836 | 3 062 900 | 26 430 | 3 089 330 | 295 217 | 126 | 295 343 |
40703 | 28 904 | 195 | 29 099 | 3 147 | 7 | 3 154 | 1 681 | 936 | 2 617 | 27 438 | 1 124 | 28 562 |
40802 | 8 237 | 0 | 8 237 | 15 244 | 0 | 15 244 | 12 346 | 0 | 12 346 | 5 339 | 0 | 5 339 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 167 | 32 | 199 | 352 | 320 | 672 | 315 | 320 | 635 | 130 | 32 | 162 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 609 | 0 | 1 609 | 2 976 | 0 | 2 976 | 3 014 | 0 | 3 014 | 1 647 | 0 | 1 647 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 30 018 | 0 | 30 018 | 30 018 | 0 | 30 018 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 52 907 | 0 | 52 907 | 52 907 | 0 | 52 907 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 875 | 875 | 0 | 875 | 875 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 2 843 | 334 | 3 177 | 2 207 | 51 | 2 258 | 4 157 | 1 188 | 5 345 | 4 793 | 1 471 | 6 264 |
42303 | 868 | 189 | 1 057 | 0 | 5 | 5 | 3 | 3 | 6 | 871 | 187 | 1 058 |
42304 | 35 526 | 748 | 36 274 | 28 127 | 122 | 28 249 | 2 445 | 10 | 2 455 | 9 844 | 636 | 10 480 |
42305 | 58 745 | 4 877 | 63 622 | 7 019 | 78 | 7 097 | 40 002 | 1 338 | 41 340 | 91 728 | 6 137 | 97 865 |
42306 | 15 911 | 6 745 | 22 656 | 0 | 130 | 130 | 2 000 | 164 | 2 164 | 17 911 | 6 779 | 24 690 |
42601 | 1 | 151 | 152 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 149 | 150 |
42604 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
45215 | 43 907 | 0 | 43 907 | 25 557 | 0 | 25 557 | 17 911 | 0 | 17 911 | 36 261 | 0 | 36 261 |
45315 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45515 | 2 796 | 0 | 2 796 | 179 | 0 | 179 | 30 | 0 | 30 | 2 647 | 0 | 2 647 |
45818 | 7 973 | 0 | 7 973 | 125 | 0 | 125 | 0 | 0 | 0 | 7 848 | 0 | 7 848 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 35 609 | 37 146 | 72 755 | 481 674 | 398 509 | 880 183 | 471 765 | 387 523 | 859 288 | 25 700 | 26 160 | 51 860 |
47411 | 2 351 | 154 | 2 505 | 485 | 9 | 494 | 796 | 84 | 880 | 2 662 | 229 | 2 891 |
47416 | 159 | 0 | 159 | 16 591 | 0 | 16 591 | 16 960 | 0 | 16 960 | 528 | 0 | 528 |
47422 | 13 | 0 | 13 | 1 949 | 16 233 | 18 182 | 1 953 | 16 233 | 18 186 | 17 | 0 | 17 |
47425 | 1 118 | 0 | 1 118 | 23 899 | 0 | 23 899 | 28 754 | 0 | 28 754 | 5 973 | 0 | 5 973 |
47426 | 776 | 0 | 776 | 621 | 0 | 621 | 395 | 0 | 395 | 550 | 0 | 550 |
47501 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 31 618 | 0 | 31 618 | 0 | 0 | 0 | 0 | 0 | 0 | 31 618 | 0 | 31 618 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 169 | 169 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 167 | 167 |
60206 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60301 | 24 | 0 | 24 | 1 734 | 0 | 1 734 | 1 737 | 0 | 1 737 | 27 | 0 | 27 |
60303 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60305 | 2 845 | 0 | 2 845 | 5 426 | 0 | 5 426 | 4 644 | 0 | 4 644 | 2 063 | 0 | 2 063 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 188 | 0 | 188 | 3 976 | 0 | 3 976 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61203 | 0 | 0 | 0 | 7 275 | 0 | 7 275 | 7 275 | 0 | 7 275 | 0 | 0 | 0 |
61304 | 199 | 0 | 199 | 42 | 0 | 42 | 18 | 0 | 18 | 175 | 0 | 175 |
61306 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
70101 | 11 998 | 0 | 11 998 | 0 | 0 | 0 | 11 265 | 0 | 11 265 | 23 263 | 0 | 23 263 |
70102 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 5 571 | 0 | 5 571 | 7 811 | 0 | 7 811 |
70103 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 8 195 | 0 | 8 195 |
70106 | 18 | 0 | 18 | 0 | 0 | 0 | 13 | 0 | 13 | 31 | 0 | 31 |
70107 | 20 060 | 0 | 20 060 | 0 | 0 | 0 | 51 271 | 0 | 51 271 | 71 331 | 0 | 71 331 |
70301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 40 015 | 0 | 40 015 | 0 | 0 | 0 | 0 | 0 | 0 | 40 015 | 0 | 40 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
90902 | 141 185 | 0 | 141 185 | 56 | 0 | 56 | 2 | 0 | 2 | 141 239 | 0 | 141 239 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 169 | 169 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 167 | 167 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91303 | 50 000 | 159 | 50 159 | 0 | 1 | 1 | 0 | 3 | 3 | 50 000 | 157 | 50 157 |
91305 | 869 270 | 0 | 869 270 | 0 | 0 | 0 | 53 896 | 0 | 53 896 | 815 374 | 0 | 815 374 |
91307 | 810 884 | 13 803 | 824 687 | 0 | 94 | 94 | 33 000 | 288 | 33 288 | 777 884 | 13 609 | 791 493 |
91401 | 91 674 | 0 | 91 674 | 54 900 | 0 | 54 900 | 96 298 | 0 | 96 298 | 50 276 | 0 | 50 276 |
91501 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
91503 | 12 458 | 0 | 12 458 | 0 | 0 | 0 | 62 | 0 | 62 | 12 396 | 0 | 12 396 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 16 | 801 | 817 | 0 | 6 | 6 | 16 | 17 | 33 | 0 | 790 | 790 |
91803 | 684 | 322 | 1 006 | 0 | 2 | 2 | 0 | 7 | 7 | 684 | 317 | 1 001 |
99998 | 83 536 | 0 | 83 536 | 267 563 | 0 | 267 563 | 203 913 | 0 | 203 913 | 147 186 | 0 | 147 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 4 597 | 0 | 4 597 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 31 320 | 0 | 31 320 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 18 320 | 0 | 18 320 |
91309 | 51 620 | 0 | 51 620 | 186 305 | 0 | 186 305 | 262 963 | 0 | 262 963 | 128 278 | 0 | 128 278 |
91404 | 65 | 531 | 596 | 0 | 12 | 12 | 0 | 4 | 4 | 65 | 523 | 588 |
99999 | 1 991 665 | 0 | 1 991 665 | 183 706 | 0 | 183 706 | 55 174 | 0 | 55 174 | 1 863 133 | 0 | 1 863 133 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 620 | 0 | 10 620 | 338 604 | 0 | 338 604 | 336 144 | 0 | 336 144 | 13 080 | 0 | 13 080 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 52 442 | 0 | 52 442 | 52 442 | 0 | 52 442 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 78 453 | 0 | 78 453 | 55 088 | 0 | 55 088 | 23 365 | 0 | 23 365 |
93603 | 0 | 0 | 0 | 25 912 | 0 | 25 912 | 25 912 | 0 | 25 912 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 10 613 | 10 613 | 0 | 336 438 | 336 438 | 0 | 338 905 | 338 905 | 0 | 13 080 | 13 080 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 46 919 | 0 | 46 919 | 46 919 | 0 | 46 919 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 46 919 | 0 | 46 919 | 67 974 | 0 | 67 974 | 21 055 | 0 | 21 055 |
96603 | 0 | 0 | 0 | 23 313 | 0 | 23 313 | 23 313 | 0 | 23 313 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 532 | 0 | 532 | 525 | 0 | 525 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 8 311 | 0 | 8 311 | 10 621 | 0 | 10 621 | 2 310 | 0 | 2 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 245 500,0000 | 0 | 0 | 500 996,0000 | 0 | 0 | 736 494,0000 | 0 | 0 | 10 002,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 245 498,0000 | 0 | 0 | 746 502,0000 | 0 | 0 | 501 004,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 003,0000 |
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