Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 968 | 4 928 | 13 896 | 112 093 | 37 940 | 150 033 | 116 834 | 39 893 | 156 727 | 4 227 | 2 975 | 7 202 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20206 | 45 450 | 29 052 | 74 502 | 183 671 | 190 168 | 373 839 | 189 089 | 185 198 | 374 287 | 40 032 | 34 022 | 74 054 |
20207 | 147 | 133 | 280 | 67 631 | 31 150 | 98 781 | 67 659 | 31 162 | 98 821 | 119 | 121 | 240 |
20209 | 5 050 | 2 208 | 7 258 | 138 492 | 30 911 | 169 403 | 142 522 | 31 698 | 174 220 | 1 020 | 1 421 | 2 441 |
30102 | 28 738 | 0 | 28 738 | 4 299 159 | 0 | 4 299 159 | 4 239 835 | 0 | 4 239 835 | 88 062 | 0 | 88 062 |
30110 | 46 | 2 679 | 2 725 | 626 033 | 423 770 | 1 049 803 | 626 054 | 423 861 | 1 049 915 | 25 | 2 588 | 2 613 |
30202 | 18 549 | 0 | 18 549 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 14 011 | 0 | 14 011 |
30204 | 549 | 0 | 549 | 1 | 0 | 1 | 0 | 0 | 0 | 550 | 0 | 550 |
30213 | 70 | 0 | 70 | 101 | 0 | 101 | 117 | 0 | 117 | 54 | 0 | 54 |
30233 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 131 243 | 0 | 131 243 | 131 243 | 0 | 131 243 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 213 000 | 190 185 | 403 185 | 213 000 | 190 185 | 403 185 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 68 000 | 60 883 | 128 883 | 59 000 | 60 883 | 119 883 | 9 000 | 0 | 9 000 |
32004 | 240 000 | 0 | 240 000 | 320 000 | 0 | 320 000 | 330 000 | 0 | 330 000 | 230 000 | 0 | 230 000 |
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 | 278 | 0 | 278 | 511 | 0 | 511 | 278 | 0 | 278 | 511 | 0 | 511 |
45201 | 42 586 | 0 | 42 586 | 116 502 | 0 | 116 502 | 113 714 | 0 | 113 714 | 45 374 | 0 | 45 374 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
45205 | 30 380 | 0 | 30 380 | 15 350 | 0 | 15 350 | 2 500 | 0 | 2 500 | 43 230 | 0 | 43 230 |
45206 | 553 735 | 2 669 | 556 404 | 47 150 | 70 693 | 117 843 | 109 615 | 478 | 110 093 | 491 270 | 72 884 | 564 154 |
45207 | 126 350 | 0 | 126 350 | 109 881 | 0 | 109 881 | 0 | 0 | 0 | 236 231 | 0 | 236 231 |
45305 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45306 | 72 000 | 0 | 72 000 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 74 400 | 0 | 74 400 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
45505 | 19 807 | 0 | 19 807 | 0 | 0 | 0 | 38 | 0 | 38 | 19 769 | 0 | 19 769 |
45506 | 23 412 | 154 | 23 566 | 220 | 2 | 222 | 269 | 3 | 272 | 23 363 | 153 | 23 516 |
45507 | 201 | 0 | 201 | 0 | 0 | 0 | 7 | 0 | 7 | 194 | 0 | 194 |
45815 | 0 | 7 848 | 7 848 | 0 | 77 | 77 | 0 | 122 | 122 | 0 | 7 803 | 7 803 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47105 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
47404 | 37 | 0 | 37 | 174 | 0 | 174 | 146 | 0 | 146 | 65 | 0 | 65 |
47408 | 25 697 | 26 160 | 51 857 | 777 036 | 565 472 | 1 342 508 | 802 733 | 591 632 | 1 394 365 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 149 | 3 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 3 | 152 |
47427 | 344 | 0 | 344 | 378 | 0 | 378 | 344 | 0 | 344 | 378 | 0 | 378 |
47502 | 2 933 | 229 | 3 162 | 1 216 | 102 | 1 318 | 1 291 | 14 | 1 305 | 2 858 | 317 | 3 175 |
50106 | 10 048 | 0 | 10 048 | 3 | 0 | 3 | 0 | 0 | 0 | 10 051 | 0 | 10 051 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
50606 | 0 | 0 | 0 | 79 805 | 0 | 79 805 | 73 139 | 0 | 73 139 | 6 666 | 0 | 6 666 |
50610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 588 | 0 | 9 588 | 0 | 0 | 0 | 0 | 0 | 0 | 9 588 | 0 | 9 588 |
51405 | 33 235 | 0 | 33 235 | 27 938 | 0 | 27 938 | 0 | 0 | 0 | 61 173 | 0 | 61 173 |
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 | 3 | 0 | 3 | 77 | 0 | 77 | 80 | 0 | 80 | 0 | 0 | 0 |
60304 | 76 | 0 | 76 | 112 | 0 | 112 | 124 | 0 | 124 | 64 | 0 | 64 |
60306 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 910 | 0 | 1 910 | 1 | 0 | 1 |
60308 | 2 231 | 0 | 2 231 | 3 603 | 0 | 3 603 | 3 717 | 0 | 3 717 | 2 117 | 0 | 2 117 |
60310 | 449 | 30 | 479 | 472 | 0 | 472 | 429 | 15 | 444 | 492 | 15 | 507 |
60312 | 544 | 0 | 544 | 3 875 | 0 | 3 875 | 3 736 | 0 | 3 736 | 683 | 0 | 683 |
60314 | 0 | 177 | 177 | 0 | 2 | 2 | 0 | 72 | 72 | 0 | 107 | 107 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 11 283 | 0 | 11 283 | 70 | 0 | 70 | 42 | 0 | 42 | 11 311 | 0 | 11 311 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 131 | 0 | 131 | 132 | 0 | 132 | 2 | 0 | 2 |
61009 | 126 | 0 | 126 | 91 | 0 | 91 | 91 | 0 | 91 | 126 | 0 | 126 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 21 058 | 0 | 21 058 | 21 058 | 0 | 21 058 | 0 | 0 | 0 |
61403 | 1 238 | 83 | 1 321 | 407 | 46 | 453 | 323 | 84 | 407 | 1 322 | 45 | 1 367 |
61406 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 139 | 0 | 3 139 | 0 | 0 | 0 |
70201 | 3 630 | 0 | 3 630 | 2 432 | 0 | 2 432 | 6 062 | 0 | 6 062 | 0 | 0 | 0 |
70202 | 36 | 0 | 36 | 197 | 0 | 197 | 233 | 0 | 233 | 0 | 0 | 0 |
70203 | 743 | 0 | 743 | 1 075 | 0 | 1 075 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
70204 | 5 977 | 0 | 5 977 | 3 084 | 0 | 3 084 | 9 061 | 0 | 9 061 | 0 | 0 | 0 |
70205 | 4 040 | 0 | 4 040 | 3 117 | 0 | 3 117 | 7 157 | 0 | 7 157 | 0 | 0 | 0 |
70206 | 13 380 | 0 | 13 380 | 5 668 | 0 | 5 668 | 19 048 | 0 | 19 048 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70209 | 79 862 | 0 | 79 862 | 74 174 | 0 | 74 174 | 154 036 | 0 | 154 036 | 0 | 0 | 0 |
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 | 2 226 | 0 | 2 226 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
70502 | 11 610 | 0 | 11 610 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 12 893 | 0 | 12 893 |
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 | 90 600 | 0 | 90 600 | 1 264 900 | 0 | 1 264 900 | 1 174 300 | 0 | 1 174 300 | 0 | 0 | 0 |
31303 | 39 300 | 0 | 39 300 | 777 900 | 0 | 777 900 | 861 500 | 0 | 861 500 | 122 900 | 0 | 122 900 |
31304 | 269 000 | 0 | 269 000 | 376 300 | 0 | 376 300 | 355 000 | 0 | 355 000 | 247 700 | 0 | 247 700 |
31305 | 4 600 | 0 | 4 600 | 13 600 | 0 | 13 600 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 1 629 | 1 629 | 0 | 130 385 | 130 385 | 0 | 128 756 | 128 756 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
32801 | 344 | 0 | 344 | 344 | 0 | 344 | 378 | 0 | 378 | 378 | 0 | 378 |
40502 | 21 687 | 33 | 21 720 | 2 017 | 1 | 2 018 | 1 493 | 0 | 1 493 | 21 163 | 32 | 21 195 |
40701 | 1 468 | 0 | 1 468 | 21 282 | 0 | 21 282 | 30 655 | 0 | 30 655 | 10 841 | 0 | 10 841 |
40702 | 295 217 | 126 | 295 343 | 3 385 742 | 74 472 | 3 460 214 | 3 454 710 | 76 126 | 3 530 836 | 364 185 | 1 780 | 365 965 |
40703 | 27 438 | 1 124 | 28 562 | 7 112 | 3 855 | 10 967 | 8 307 | 2 922 | 11 229 | 28 633 | 191 | 28 824 |
40802 | 5 339 | 0 | 5 339 | 11 146 | 0 | 11 146 | 11 884 | 0 | 11 884 | 6 077 | 0 | 6 077 |
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 | 130 | 32 | 162 | 691 | 525 | 1 216 | 577 | 525 | 1 102 | 16 | 32 | 48 |
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 | 1 647 | 0 | 1 647 | 1 128 | 0 | 1 128 | 2 472 | 0 | 2 472 | 2 991 | 0 | 2 991 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 29 706 | 0 | 29 706 | 29 706 | 0 | 29 706 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 135 | 0 | 66 135 | 67 624 | 0 | 67 624 | 1 489 | 0 | 1 489 |
40912 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 455 | 455 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 2 000 | 0 | 2 000 | 2 176 | 0 | 2 176 | 176 | 0 | 176 | 0 | 0 | 0 |
42301 | 4 793 | 1 471 | 6 264 | 7 143 | 2 266 | 9 409 | 8 836 | 1 069 | 9 905 | 6 486 | 274 | 6 760 |
42303 | 871 | 187 | 1 058 | 303 | 3 | 306 | 133 | 2 | 135 | 701 | 186 | 887 |
42304 | 9 844 | 636 | 10 480 | 6 391 | 9 | 6 400 | 515 | 19 | 534 | 3 968 | 646 | 4 614 |
42305 | 91 728 | 6 137 | 97 865 | 429 | 74 | 503 | 13 204 | 505 | 13 709 | 104 503 | 6 568 | 111 071 |
42306 | 17 911 | 6 779 | 24 690 | 355 | 75 | 430 | 505 | 651 | 1 156 | 18 061 | 7 355 | 25 416 |
42601 | 1 | 149 | 150 | 200 | 3 | 203 | 200 | 2 | 202 | 1 | 148 | 149 |
42604 | 1 110 | 0 | 1 110 | 1 113 | 0 | 1 113 | 3 | 0 | 3 | 0 | 0 | 0 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 383 | 0 | 383 | 0 | 0 | 0 | 42 | 0 | 42 | 425 | 0 | 425 |
45215 | 36 261 | 0 | 36 261 | 32 228 | 0 | 32 228 | 34 537 | 0 | 34 537 | 38 570 | 0 | 38 570 |
45315 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45515 | 2 647 | 0 | 2 647 | 84 | 0 | 84 | 74 | 0 | 74 | 2 637 | 0 | 2 637 |
45818 | 7 848 | 0 | 7 848 | 45 | 0 | 45 | 0 | 0 | 0 | 7 803 | 0 | 7 803 |
47405 | 0 | 0 | 0 | 0 | 3 842 | 3 842 | 0 | 3 842 | 3 842 | 0 | 0 | 0 |
47407 | 25 700 | 26 160 | 51 860 | 641 567 | 752 916 | 1 394 483 | 615 867 | 726 756 | 1 342 623 | 0 | 0 | 0 |
47411 | 2 662 | 229 | 2 891 | 1 114 | 14 | 1 128 | 1 088 | 102 | 1 190 | 2 636 | 317 | 2 953 |
47416 | 528 | 0 | 528 | 11 386 | 1 698 | 13 084 | 11 381 | 1 698 | 13 079 | 523 | 0 | 523 |
47422 | 17 | 0 | 17 | 1 920 | 33 422 | 35 342 | 1 909 | 33 422 | 35 331 | 6 | 0 | 6 |
47425 | 5 973 | 0 | 5 973 | 34 731 | 0 | 34 731 | 33 824 | 0 | 33 824 | 5 066 | 0 | 5 066 |
47426 | 550 | 0 | 550 | 456 | 0 | 456 | 639 | 0 | 639 | 733 | 0 | 733 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 3 877 | 0 | 3 877 | 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 | 167 | 167 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 166 | 166 |
60206 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60301 | 27 | 0 | 27 | 3 025 | 0 | 3 025 | 3 074 | 0 | 3 074 | 76 | 0 | 76 |
60303 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
60305 | 2 063 | 0 | 2 063 | 4 650 | 0 | 4 650 | 4 677 | 0 | 4 677 | 2 090 | 0 | 2 090 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 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 | 3 976 | 0 | 3 976 | 33 | 0 | 33 | 183 | 0 | 183 | 4 126 | 0 | 4 126 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61203 | 0 | 0 | 0 | 54 560 | 0 | 54 560 | 54 560 | 0 | 54 560 | 0 | 0 | 0 |
61304 | 175 | 0 | 175 | 54 | 0 | 54 | 17 | 0 | 17 | 138 | 0 | 138 |
61306 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 3 372 | 0 | 3 372 | 0 | 0 | 0 |
70101 | 23 263 | 0 | 23 263 | 36 205 | 0 | 36 205 | 12 942 | 0 | 12 942 | 0 | 0 | 0 |
70102 | 7 811 | 0 | 7 811 | 14 154 | 0 | 14 154 | 6 343 | 0 | 6 343 | 0 | 0 | 0 |
70103 | 8 195 | 0 | 8 195 | 14 764 | 0 | 14 764 | 6 569 | 0 | 6 569 | 0 | 0 | 0 |
70106 | 31 | 0 | 31 | 41 | 0 | 41 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 71 331 | 0 | 71 331 | 140 956 | 0 | 140 956 | 69 625 | 0 | 69 625 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 197 420 | 0 | 197 420 | 206 119 | 0 | 206 119 | 8 699 | 0 | 8 699 |
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 | 55 | 0 | 55 | 26 | 0 | 26 | 29 | 0 | 29 |
90902 | 141 239 | 0 | 141 239 | 23 | 0 | 23 | 1 | 0 | 1 | 141 261 | 0 | 141 261 |
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 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 3 | 3 | 0 | 162 | 162 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 167 | 167 | 30 000 | 2 | 30 002 | 30 000 | 3 | 30 003 | 0 | 166 | 166 |
91203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91303 | 50 000 | 157 | 50 157 | 0 | 2 | 2 | 0 | 3 | 3 | 50 000 | 156 | 50 156 |
91305 | 815 374 | 0 | 815 374 | 93 614 | 0 | 93 614 | 94 242 | 0 | 94 242 | 814 746 | 0 | 814 746 |
91307 | 777 884 | 13 609 | 791 493 | 103 300 | 81 287 | 184 587 | 67 680 | 729 | 68 409 | 813 504 | 94 167 | 907 671 |
91401 | 50 276 | 0 | 50 276 | 27 938 | 0 | 27 938 | 78 214 | 0 | 78 214 | 0 | 0 | 0 |
91501 | 228 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 228 |
91503 | 12 396 | 0 | 12 396 | 2 | 0 | 2 | 1 | 0 | 1 | 12 397 | 0 | 12 397 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 0 | 790 | 790 | 8 | 8 | 16 | 0 | 13 | 13 | 8 | 785 | 793 |
91803 | 684 | 317 | 1 001 | 0 | 3 | 3 | 0 | 5 | 5 | 684 | 315 | 999 |
99998 | 147 186 | 0 | 147 186 | 387 094 | 0 | 387 094 | 315 107 | 0 | 315 107 | 219 173 | 0 | 219 173 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 320 | 0 | 18 320 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 13 550 | 0 | 13 550 |
91309 | 128 278 | 0 | 128 278 | 240 001 | 70 329 | 310 330 | 235 949 | 70 329 | 306 278 | 124 226 | 0 | 124 226 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 80 812 | 0 | 80 812 | 80 812 | 0 | 80 812 |
91404 | 65 | 523 | 588 | 0 | 8 | 8 | 0 | 5 | 5 | 65 | 520 | 585 |
99999 | 1 863 133 | 0 | 1 863 133 | 271 147 | 0 | 271 147 | 336 634 | 0 | 336 634 | 1 928 620 | 0 | 1 928 620 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 080 | 0 | 13 080 | 115 144 | 463 319 | 578 463 | 128 224 | 432 105 | 560 329 | 0 | 31 214 | 31 214 |
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 | 68 565 | 0 | 68 565 | 68 565 | 0 | 68 565 | 0 | 0 | 0 |
93602 | 23 365 | 0 | 23 365 | 45 948 | 0 | 45 948 | 69 313 | 0 | 69 313 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 721 | 0 | 721 | 711 | 0 | 711 | 10 | 0 | 10 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 13 080 | 13 080 | 414 181 | 145 647 | 559 828 | 445 405 | 132 567 | 577 972 | 31 224 | 0 | 31 224 |
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 | 58 603 | 0 | 58 603 | 58 603 | 0 | 58 603 | 0 | 0 | 0 |
96602 | 21 055 | 0 | 21 055 | 58 603 | 0 | 58 603 | 37 548 | 0 | 37 548 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
97001 | 2 310 | 0 | 2 310 | 11 727 | 0 | 11 727 | 9 417 | 0 | 9 417 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 10 002,0000 | 0 | 0 | 850 600,0000 | 0 | 0 | 819 900,0000 | 0 | 0 | 40 702,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 819 906,0000 | 0 | 0 | 850 606,0000 | 0 | 0 | 30 700,0000 |
98070 | 0 | 0 | 10 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 003,0000 |
Страница была полезной?