Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 161 | 510 | 9 671 | 64 973 | 6 074 | 71 047 | 68 315 | 5 037 | 73 352 | 5 819 | 1 547 | 7 366 |
20206 | 46 102 | 29 426 | 75 528 | 202 355 | 202 894 | 405 249 | 201 519 | 202 761 | 404 280 | 46 938 | 29 559 | 76 497 |
20209 | 0 | 0 | 0 | 40 145 | 0 | 40 145 | 40 145 | 0 | 40 145 | 0 | 0 | 0 |
30102 | 43 466 | 0 | 43 466 | 4 273 911 | 0 | 4 273 911 | 4 242 035 | 0 | 4 242 035 | 75 342 | 0 | 75 342 |
30110 | 73 | 140 | 213 | 1 039 535 | 251 560 | 1 291 095 | 1 039 539 | 250 540 | 1 290 079 | 69 | 1 160 | 1 229 |
30202 | 14 304 | 0 | 14 304 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 15 816 | 0 | 15 816 |
30204 | 657 | 0 | 657 | 101 | 0 | 101 | 0 | 0 | 0 | 758 | 0 | 758 |
30213 | 14 | 0 | 14 | 201 | 0 | 201 | 156 | 0 | 156 | 59 | 0 | 59 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 87 047 | 0 | 87 047 | 61 776 | 0 | 61 776 | 25 304 | 0 | 25 304 |
32002 | 17 000 | 12 985 | 29 985 | 123 000 | 147 246 | 270 246 | 140 000 | 160 231 | 300 231 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 46 000 | 125 513 | 171 513 | 37 000 | 99 608 | 136 608 | 9 000 | 25 905 | 34 905 |
32004 | 235 000 | 12 952 | 247 952 | 315 000 | 13 165 | 328 165 | 305 000 | 13 209 | 318 209 | 245 000 | 12 908 | 257 908 |
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 | 618 | 0 | 618 | 480 | 0 | 480 | 618 | 0 | 618 | 480 | 0 | 480 |
45201 | 28 109 | 0 | 28 109 | 106 929 | 0 | 106 929 | 74 391 | 0 | 74 391 | 60 647 | 0 | 60 647 |
45203 | 0 | 0 | 0 | 30 425 | 0 | 30 425 | 28 000 | 0 | 28 000 | 2 425 | 0 | 2 425 |
45204 | 1 760 | 0 | 1 760 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
45205 | 23 500 | 0 | 23 500 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 322 786 | 69 938 | 392 724 | 74 800 | 974 | 75 774 | 100 638 | 1 208 | 101 846 | 296 948 | 69 704 | 366 652 |
45207 | 362 514 | 0 | 362 514 | 15 000 | 0 | 15 000 | 83 | 0 | 83 | 377 431 | 0 | 377 431 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45306 | 74 400 | 0 | 74 400 | 0 | 0 | 0 | 74 400 | 0 | 74 400 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 10 271 | 0 | 10 271 | 40 | 0 | 40 | 170 | 0 | 170 | 10 141 | 0 | 10 141 |
45506 | 34 814 | 153 | 34 967 | 1 552 | 2 | 1 554 | 433 | 3 | 436 | 35 933 | 152 | 36 085 |
45507 | 179 | 0 | 179 | 0 | 0 | 0 | 8 | 0 | 8 | 171 | 0 | 171 |
45812 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
45813 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45815 | 8 591 | 7 771 | 16 362 | 0 | 108 | 108 | 0 | 134 | 134 | 8 591 | 7 745 | 16 336 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47105 | 168 | 0 | 168 | 15 | 0 | 15 | 0 | 0 | 0 | 183 | 0 | 183 |
47404 | 36 | 0 | 36 | 18 | 0 | 18 | 5 | 0 | 5 | 49 | 0 | 49 |
47408 | 0 | 0 | 0 | 429 706 | 360 536 | 790 242 | 429 706 | 360 536 | 790 242 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 149 | 0 | 149 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 149 | 0 | 149 |
47427 | 535 | 20 | 555 | 496 | 25 | 521 | 535 | 21 | 556 | 496 | 24 | 520 |
47502 | 4 199 | 527 | 4 726 | 1 187 | 115 | 1 302 | 3 588 | 72 | 3 660 | 1 798 | 570 | 2 368 |
50104 | 9 850 | 0 | 9 850 | 19 542 | 0 | 19 542 | 9 804 | 0 | 9 804 | 19 588 | 0 | 19 588 |
50106 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 10 035 | 0 | 10 035 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 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 | 236 | 0 | 236 | 446 | 0 | 446 | 455 | 0 | 455 | 227 | 0 | 227 |
50605 | 2 891 | 0 | 2 891 | 5 101 | 0 | 5 101 | 5 991 | 0 | 5 991 | 2 001 | 0 | 2 001 |
50606 | 21 223 | 0 | 21 223 | 6 303 | 0 | 6 303 | 9 717 | 0 | 9 717 | 17 809 | 0 | 17 809 |
50610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 12 | 0 | 12 | 21 | 0 | 21 | 23 | 0 | 23 | 10 | 0 | 10 |
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 | 33 677 | 0 | 33 677 | 63 080 | 0 | 63 080 | 9 790 | 0 | 9 790 | 86 967 | 0 | 86 967 |
51405 | 55 704 | 0 | 55 704 | 0 | 0 | 0 | 4 766 | 0 | 4 766 | 50 938 | 0 | 50 938 |
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 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60304 | 18 | 0 | 18 | 90 | 0 | 90 | 108 | 0 | 108 | 0 | 0 | 0 |
60306 | 5 | 0 | 5 | 1 918 | 0 | 1 918 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
60308 | 1 833 | 0 | 1 833 | 3 115 | 0 | 3 115 | 3 207 | 0 | 3 207 | 1 741 | 0 | 1 741 |
60310 | 513 | 29 | 542 | 509 | 0 | 509 | 516 | 14 | 530 | 506 | 15 | 521 |
60312 | 1 193 | 0 | 1 193 | 4 480 | 0 | 4 480 | 4 392 | 0 | 4 392 | 1 281 | 0 | 1 281 |
60314 | 0 | 195 | 195 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 194 | 194 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 11 486 | 0 | 11 486 | 154 | 0 | 154 | 16 | 0 | 16 | 11 624 | 0 | 11 624 |
60701 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 98 | 0 | 98 | 99 | 0 | 99 | 3 | 0 | 3 |
61009 | 126 | 0 | 126 | 127 | 0 | 127 | 126 | 0 | 126 | 127 | 0 | 127 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 10 468 | 0 | 10 468 | 10 468 | 0 | 10 468 | 0 | 0 | 0 |
61403 | 1 656 | 82 | 1 738 | 320 | 1 | 321 | 386 | 83 | 469 | 1 590 | 0 | 1 590 |
61406 | 0 | 0 | 0 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 | 0 | 0 | 0 |
70201 | 5 755 | 0 | 5 755 | 3 169 | 0 | 3 169 | 8 924 | 0 | 8 924 | 0 | 0 | 0 |
70202 | 60 | 0 | 60 | 749 | 0 | 749 | 809 | 0 | 809 | 0 | 0 | 0 |
70203 | 1 108 | 0 | 1 108 | 2 989 | 0 | 2 989 | 4 097 | 0 | 4 097 | 0 | 0 | 0 |
70204 | 2 049 | 0 | 2 049 | 40 | 0 | 40 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
70205 | 7 928 | 0 | 7 928 | 4 970 | 0 | 4 970 | 12 898 | 0 | 12 898 | 0 | 0 | 0 |
70206 | 11 036 | 0 | 11 036 | 5 261 | 0 | 5 261 | 16 297 | 0 | 16 297 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 167 456 | 0 | 167 456 | 65 477 | 0 | 65 477 | 232 933 | 0 | 232 933 | 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 | 4 858 | 0 | 4 858 | 893 | 0 | 893 | 0 | 0 | 0 | 5 751 | 0 | 5 751 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 35 424 | 0 | 35 424 | 0 | 0 | 0 | 0 | 0 | 0 | 35 424 | 0 | 35 424 |
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 | 74 000 | 0 | 74 000 | 1 602 400 | 0 | 1 602 400 | 1 528 400 | 0 | 1 528 400 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 862 400 | 0 | 862 400 | 998 600 | 0 | 998 600 | 141 200 | 0 | 141 200 |
31304 | 252 700 | 0 | 252 700 | 525 100 | 0 | 525 100 | 517 400 | 0 | 517 400 | 245 000 | 0 | 245 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 128 220 | 128 220 | 0 | 2 215 | 2 215 | 0 | 1 785 | 1 785 | 0 | 127 790 | 127 790 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 250 | 0 | 250 |
32801 | 535 | 20 | 555 | 535 | 21 | 556 | 496 | 25 | 521 | 496 | 24 | 520 |
40502 | 21 784 | 32 | 21 816 | 491 | 0 | 491 | 1 481 | 0 | 1 481 | 22 774 | 32 | 22 806 |
40701 | 12 410 | 0 | 12 410 | 351 | 0 | 351 | 15 937 | 0 | 15 937 | 27 996 | 0 | 27 996 |
40702 | 344 234 | 3 | 344 237 | 4 021 642 | 746 | 4 022 388 | 4 081 868 | 746 | 4 082 614 | 404 460 | 3 | 404 463 |
40703 | 29 431 | 190 | 29 621 | 69 091 | 6 806 | 75 897 | 76 494 | 7 474 | 83 968 | 36 834 | 858 | 37 692 |
40802 | 13 836 | 0 | 13 836 | 26 415 | 0 | 26 415 | 19 607 | 0 | 19 607 | 7 028 | 0 | 7 028 |
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 | 8 | 33 | 41 | 879 | 679 | 1 558 | 881 | 679 | 1 560 | 10 | 33 | 43 |
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 | 2 418 | 0 | 2 418 | 4 520 | 0 | 4 520 | 4 341 | 0 | 4 341 | 2 239 | 0 | 2 239 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 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 | 22 995 | 0 | 22 995 | 22 995 | 0 | 22 995 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
40912 | 0 | 47 | 47 | 0 | 113 | 113 | 0 | 66 | 66 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 30 000 | 0 | 30 000 | 30 401 | 0 | 30 401 | 401 | 0 | 401 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 500 | 0 | 13 500 |
42301 | 931 | 298 | 1 229 | 6 119 | 406 | 6 525 | 7 338 | 437 | 7 775 | 2 150 | 329 | 2 479 |
42303 | 936 | 187 | 1 123 | 360 | 3 | 363 | 7 | 4 | 11 | 583 | 188 | 771 |
42304 | 5 085 | 538 | 5 623 | 153 | 9 | 162 | 1 651 | 11 | 1 662 | 6 583 | 540 | 7 123 |
42305 | 89 560 | 19 637 | 109 197 | 17 074 | 330 | 17 404 | 30 621 | 306 | 30 927 | 103 107 | 19 613 | 122 720 |
42306 | 18 988 | 8 728 | 27 716 | 4 315 | 412 | 4 727 | 24 | 180 | 204 | 14 697 | 8 496 | 23 193 |
42601 | 1 | 148 | 149 | 0 | 3 | 3 | 400 | 2 | 402 | 401 | 147 | 548 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 466 | 0 | 466 | 218 | 0 | 218 | 39 | 0 | 39 | 287 | 0 | 287 |
45215 | 37 642 | 0 | 37 642 | 32 061 | 0 | 32 061 | 31 299 | 0 | 31 299 | 36 880 | 0 | 36 880 |
45315 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 513 | 0 | 5 513 | 102 | 0 | 102 | 606 | 0 | 606 | 6 017 | 0 | 6 017 |
45818 | 7 818 | 0 | 7 818 | 376 | 0 | 376 | 2 134 | 0 | 2 134 | 9 576 | 0 | 9 576 |
47405 | 0 | 0 | 0 | 0 | 6 785 | 6 785 | 0 | 6 785 | 6 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 432 786 | 357 396 | 790 182 | 432 786 | 357 396 | 790 182 | 0 | 0 | 0 |
47411 | 3 587 | 528 | 4 115 | 2 858 | 72 | 2 930 | 981 | 115 | 1 096 | 1 710 | 571 | 2 281 |
47416 | 909 | 0 | 909 | 14 651 | 0 | 14 651 | 14 411 | 0 | 14 411 | 669 | 0 | 669 |
47422 | 8 | 0 | 8 | 2 153 | 3 874 | 6 027 | 2 158 | 3 874 | 6 032 | 13 | 0 | 13 |
47425 | 7 376 | 0 | 7 376 | 25 303 | 0 | 25 303 | 22 478 | 0 | 22 478 | 4 551 | 0 | 4 551 |
47426 | 1 230 | 0 | 1 230 | 1 348 | 0 | 1 348 | 686 | 0 | 686 | 568 | 0 | 568 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 |
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 |
52306 | 0 | 165 | 165 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 165 | 165 |
60206 | 97 | 0 | 97 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 97 | 0 | 97 |
60301 | 17 | 0 | 17 | 1 522 | 0 | 1 522 | 1 603 | 0 | 1 603 | 98 | 0 | 98 |
60303 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60305 | 1 822 | 0 | 1 822 | 4 366 | 0 | 4 366 | 4 281 | 0 | 4 281 | 1 737 | 0 | 1 737 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 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 | 4 486 | 0 | 4 486 | 16 | 0 | 16 | 184 | 0 | 184 | 4 654 | 0 | 4 654 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 26 494 | 0 | 26 494 | 26 494 | 0 | 26 494 | 0 | 0 | 0 |
61304 | 124 | 0 | 124 | 30 | 0 | 30 | 88 | 0 | 88 | 182 | 0 | 182 |
61306 | 0 | 0 | 0 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 | 0 | 0 | 0 |
70101 | 27 105 | 0 | 27 105 | 40 682 | 0 | 40 682 | 13 577 | 0 | 13 577 | 0 | 0 | 0 |
70102 | 2 126 | 0 | 2 126 | 4 931 | 0 | 4 931 | 2 805 | 0 | 2 805 | 0 | 0 | 0 |
70103 | 14 853 | 0 | 14 853 | 23 448 | 0 | 23 448 | 8 595 | 0 | 8 595 | 0 | 0 | 0 |
70106 | 166 | 0 | 166 | 190 | 0 | 190 | 24 | 0 | 24 | 0 | 0 | 0 |
70107 | 153 988 | 0 | 153 988 | 216 206 | 0 | 216 206 | 62 218 | 0 | 62 218 | 0 | 0 | 0 |
70301 | 8 699 | 0 | 8 699 | 278 036 | 0 | 278 036 | 285 457 | 0 | 285 457 | 16 120 | 0 | 16 120 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 53 | 0 | 53 | 137 798 | 0 | 137 798 | 116 | 0 | 116 | 137 735 | 0 | 137 735 |
90902 | 142 209 | 0 | 142 209 | 5 717 | 0 | 5 717 | 140 716 | 0 | 140 716 | 7 210 | 0 | 7 210 |
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 | 165 | 165 | 45 000 | 3 | 45 003 | 45 000 | 3 | 45 003 | 0 | 165 | 165 |
91203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91303 | 50 000 | 155 | 50 155 | 0 | 3 | 3 | 0 | 3 | 3 | 50 000 | 155 | 50 155 |
91305 | 719 572 | 0 | 719 572 | 172 579 | 0 | 172 579 | 4 360 | 0 | 4 360 | 887 791 | 0 | 887 791 |
91307 | 818 906 | 90 710 | 909 616 | 75 000 | 1 263 | 76 263 | 2 485 | 1 567 | 4 052 | 891 421 | 90 406 | 981 827 |
91501 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
91503 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 0 | 0 | 0 | 4 146 | 0 | 4 146 |
91603 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 30 | 782 | 812 | 149 | 11 | 160 | 4 | 14 | 18 | 175 | 779 | 954 |
91803 | 684 | 314 | 998 | 0 | 4 | 4 | 0 | 5 | 5 | 684 | 313 | 997 |
99998 | 306 533 | 0 | 306 533 | 427 236 | 0 | 427 236 | 435 829 | 0 | 435 829 | 297 940 | 0 | 297 940 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 14 552 | 0 | 14 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91309 | 191 982 | 0 | 191 982 | 283 038 | 0 | 283 038 | 237 511 | 0 | 237 511 | 146 455 | 0 | 146 455 |
91401 | 99 416 | 0 | 99 416 | 149 617 | 0 | 149 617 | 188 105 | 0 | 188 105 | 137 904 | 0 | 137 904 |
91404 | 65 | 518 | 583 | 0 | 9 | 9 | 0 | 7 | 7 | 65 | 516 | 581 |
99999 | 1 827 966 | 0 | 1 827 966 | 56 535 | 0 | 56 535 | 299 807 | 0 | 299 807 | 2 071 238 | 0 | 2 071 238 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 524 | 51 806 | 67 330 | 67 322 | 258 285 | 325 607 | 82 846 | 284 275 | 367 121 | 0 | 25 816 | 25 816 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 51 750 | 15 542 | 67 292 | 283 965 | 82 866 | 366 831 | 257 975 | 67 324 | 325 299 | 25 760 | 0 | 25 760 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 38 | 0 | 38 | 441 | 0 | 441 | 459 | 0 | 459 | 56 | 0 | 56 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 247 923,0000 | 0 | 0 | 19 532,0000 | 0 | 0 | 21 610,0000 | 0 | 0 | 245 845,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 237 917,0000 | 0 | 0 | 21 622,0000 | 0 | 0 | 29 540,0000 | 0 | 0 | 245 835,0000 |
98070 | 0 | 0 | 10 007,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 |
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