Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | ||||||||||||
10605 | 0 | 0 | 0 | 319 | 0 | 319 | 8 | 0 | 8 | 311 | 0 | 311 |
20202 | 6 028 | 3 047 | 9 075 | 128 148 | 25 034 | 153 182 | 122 434 | 25 447 | 147 881 | 11 742 | 2 634 | 14 376 |
20206 | 78 453 | 22 933 | 101 386 | 221 815 | 248 967 | 470 782 | 226 567 | 242 230 | 468 797 | 73 701 | 29 670 | 103 371 |
20208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 51 826 | 2 105 | 53 931 | 51 826 | 2 105 | 53 931 | 0 | 0 | 0 |
30102 | 24 366 | 0 | 24 366 | 5 809 263 | 0 | 5 809 263 | 5 832 752 | 0 | 5 832 752 | 877 | 0 | 877 |
30110 | 481 | 3 808 | 4 289 | 1 719 060 | 29 392 | 1 748 452 | 1 718 908 | 31 129 | 1 750 037 | 633 | 2 071 | 2 704 |
30202 | 24 814 | 0 | 24 814 | 594 | 0 | 594 | 0 | 0 | 0 | 25 408 | 0 | 25 408 |
30204 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 654 | 0 | 654 | 2 782 | 0 | 2 782 |
30233 | 0 | 0 | 0 | 276 | 0 | 276 | 6 | 0 | 6 | 270 | 0 | 270 |
30602 | 2 | 0 | 2 | 35 914 | 0 | 35 914 | 35 913 | 0 | 35 913 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 145 000 | 0 | 145 000 | 5 000 | 0 | 5 000 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 454 000 | 18 766 | 472 766 | 429 000 | 19 138 | 448 138 | 529 000 | 19 148 | 548 148 | 354 000 | 18 756 | 372 756 |
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 |
32201 | 0 | 117 | 117 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 117 | 117 |
45201 | 9 273 | 0 | 9 273 | 118 888 | 0 | 118 888 | 70 404 | 0 | 70 404 | 57 757 | 0 | 57 757 |
45203 | 68 850 | 0 | 68 850 | 0 | 0 | 0 | 68 850 | 0 | 68 850 | 0 | 0 | 0 |
45204 | 64 143 | 0 | 64 143 | 52 000 | 0 | 52 000 | 116 143 | 0 | 116 143 | 0 | 0 | 0 |
45205 | 201 940 | 0 | 201 940 | 26 000 | 0 | 26 000 | 168 310 | 0 | 168 310 | 59 630 | 0 | 59 630 |
45206 | 666 077 | 0 | 666 077 | 163 200 | 0 | 163 200 | 127 922 | 0 | 127 922 | 701 355 | 0 | 701 355 |
45207 | 183 340 | 0 | 183 340 | 1 400 | 0 | 1 400 | 8 200 | 0 | 8 200 | 176 540 | 0 | 176 540 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 1 412 | 0 | 1 412 | 200 | 0 | 200 | 250 | 0 | 250 | 1 362 | 0 | 1 362 |
45506 | 15 280 | 0 | 15 280 | 8 125 | 0 | 8 125 | 1 177 | 0 | 1 177 | 22 228 | 0 | 22 228 |
45507 | 482 | 0 | 482 | 0 | 0 | 0 | 19 | 0 | 19 | 463 | 0 | 463 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 323 | 7 037 | 7 360 | 46 | 207 | 253 | 40 | 210 | 250 | 329 | 7 034 | 7 363 |
45912 | 1 825 | 0 | 1 825 | 258 | 0 | 258 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
45915 | 12 | 0 | 12 | 5 | 0 | 5 | 10 | 0 | 10 | 7 | 0 | 7 |
47105 | 382 | 0 | 382 | 213 | 0 | 213 | 168 | 0 | 168 | 427 | 0 | 427 |
47404 | 117 | 0 | 117 | 0 | 0 | 0 | 3 | 0 | 3 | 114 | 0 | 114 |
47408 | 0 | 0 | 0 | 172 328 | 161 599 | 333 927 | 172 328 | 161 599 | 333 927 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 155 | 0 | 155 | 15 181 | 101 | 15 282 | 15 019 | 101 | 15 120 | 317 | 0 | 317 |
47427 | 450 | 69 | 519 | 17 268 | 119 | 17 387 | 17 292 | 112 | 17 404 | 426 | 76 | 502 |
50104 | 39 832 | 0 | 39 832 | 255 | 0 | 255 | 0 | 0 | 0 | 40 087 | 0 | 40 087 |
50105 | 5 382 | 0 | 5 382 | 47 | 0 | 47 | 137 | 0 | 137 | 5 292 | 0 | 5 292 |
50106 | 19 602 | 0 | 19 602 | 12 325 | 0 | 12 325 | 14 648 | 0 | 14 648 | 17 279 | 0 | 17 279 |
50107 | 2 577 | 0 | 2 577 | 17 | 0 | 17 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
50121 | 11 | 0 | 11 | 55 | 0 | 55 | 62 | 0 | 62 | 4 | 0 | 4 |
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 |
50605 | 7 394 | 0 | 7 394 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 12 611 | 0 | 12 611 |
50606 | 14 905 | 0 | 14 905 | 5 505 | 0 | 5 505 | 10 432 | 0 | 10 432 | 9 978 | 0 | 9 978 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 934 | 0 | 934 | 337 | 0 | 337 |
50706 | 0 | 0 | 0 | 6 872 | 0 | 6 872 | 360 | 0 | 360 | 6 512 | 0 | 6 512 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 54 060 | 0 | 54 060 | 9 961 | 0 | 9 961 | 24 863 | 0 | 24 863 | 39 158 | 0 | 39 158 |
51405 | 0 | 0 | 0 | 9 571 | 0 | 9 571 | 0 | 0 | 0 | 9 571 | 0 | 9 571 |
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 |
52503 | 162 | 0 | 162 | 0 | 0 | 0 | 106 | 0 | 106 | 56 | 0 | 56 |
60202 | 73 190 | 0 | 73 190 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 77 195 | 0 | 77 195 |
60302 | 1 368 | 0 | 1 368 | 392 | 0 | 392 | 1 580 | 0 | 1 580 | 180 | 0 | 180 |
60306 | 14 | 0 | 14 | 4 343 | 0 | 4 343 | 4 356 | 0 | 4 356 | 1 | 0 | 1 |
60308 | 2 252 | 0 | 2 252 | 5 141 | 0 | 5 141 | 5 993 | 0 | 5 993 | 1 400 | 0 | 1 400 |
60310 | 2 406 | 15 | 2 421 | 1 144 | 45 | 1 189 | 959 | 15 | 974 | 2 591 | 45 | 2 636 |
60312 | 8 415 | 0 | 8 415 | 9 300 | 0 | 9 300 | 8 945 | 0 | 8 945 | 8 770 | 0 | 8 770 |
60314 | 0 | 315 | 315 | 0 | 300 | 300 | 0 | 137 | 137 | 0 | 478 | 478 |
60401 | 207 648 | 0 | 207 648 | 32 | 0 | 32 | 0 | 0 | 0 | 207 680 | 0 | 207 680 |
60701 | 260 | 0 | 260 | 450 | 0 | 450 | 32 | 0 | 32 | 678 | 0 | 678 |
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 | 8 | 0 | 8 | 312 | 0 | 312 | 312 | 0 | 312 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 714 | 0 | 50 714 | 50 714 | 0 | 50 714 | 0 | 0 | 0 |
61403 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 74 | 0 | 74 | 984 | 0 | 984 |
70501 | 893 | 0 | 893 | 1 313 | 0 | 1 313 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 433 282 | 0 | 433 282 | 52 047 | 0 | 52 047 | 96 | 0 | 96 | 485 233 | 0 | 485 233 |
70607 | 6 020 | 0 | 6 020 | 2 186 | 0 | 2 186 | 1 880 | 0 | 1 880 | 6 326 | 0 | 6 326 |
70608 | 21 822 | 0 | 21 822 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 24 669 | 0 | 24 669 |
Пассив | ||||||||||||
10207 | 270 100 | 0 | 270 100 | 0 | 0 | 0 | 0 | 0 | 0 | 270 100 | 0 | 270 100 |
10601 | 143 385 | 0 | 143 385 | 0 | 0 | 0 | 0 | 0 | 0 | 143 385 | 0 | 143 385 |
10701 | 40 515 | 0 | 40 515 | 0 | 0 | 0 | 0 | 0 | 0 | 40 515 | 0 | 40 515 |
10801 | 57 705 | 0 | 57 705 | 0 | 0 | 0 | 0 | 0 | 0 | 57 705 | 0 | 57 705 |
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 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
31202 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
31302 | 263 200 | 0 | 263 200 | 3 523 700 | 0 | 3 523 700 | 3 438 900 | 0 | 3 438 900 | 178 400 | 0 | 178 400 |
31303 | 0 | 0 | 0 | 1 438 200 | 0 | 1 438 200 | 1 438 200 | 0 | 1 438 200 | 0 | 0 | 0 |
31304 | 494 000 | 0 | 494 000 | 801 300 | 0 | 801 300 | 701 300 | 0 | 701 300 | 394 000 | 0 | 394 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31306 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 650 | 0 | 650 | 50 | 0 | 50 |
40502 | 26 683 | 29 | 26 712 | 44 | 1 | 45 | 1 253 | 1 | 1 254 | 27 892 | 29 | 27 921 |
40701 | 37 509 | 0 | 37 509 | 558 | 0 | 558 | 609 | 0 | 609 | 37 560 | 0 | 37 560 |
40702 | 297 226 | 16 | 297 242 | 2 818 209 | 810 | 2 819 019 | 2 743 030 | 804 | 2 743 834 | 222 047 | 10 | 222 057 |
40703 | 23 279 | 173 | 23 452 | 20 341 | 5 | 20 346 | 16 500 | 5 | 16 505 | 19 438 | 173 | 19 611 |
40802 | 5 907 | 0 | 5 907 | 23 459 | 0 | 23 459 | 23 627 | 0 | 23 627 | 6 075 | 0 | 6 075 |
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 | 45 | 15 | 60 | 564 | 66 | 630 | 540 | 66 | 606 | 21 | 15 | 36 |
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 | 18 411 | 0 | 18 411 | 34 281 | 0 | 34 281 | 25 745 | 0 | 25 745 | 9 875 | 0 | 9 875 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 | 0 | 1 | 53 | 0 | 53 | 60 | 0 | 60 | 8 | 0 | 8 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 20 | 0 | 20 | 18 | 0 | 18 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 17 406 | 0 | 17 406 | 17 406 | 0 | 17 406 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 41 | 256 | 297 | 41 | 256 | 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 98 | 589 | 687 | 98 | 589 | 687 | 0 | 0 | 0 |
42005 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42103 | 1 000 | 0 | 1 000 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 1 000 | 0 | 1 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42106 | 19 000 | 0 | 19 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 8 203 | 2 469 | 10 672 | 8 658 | 989 | 9 647 | 19 928 | 9 291 | 29 219 | 19 473 | 10 771 | 30 244 |
42303 | 9 032 | 0 | 9 032 | 3 045 | 0 | 3 045 | 57 | 0 | 57 | 6 044 | 0 | 6 044 |
42304 | 9 848 | 376 | 10 224 | 3 271 | 10 | 3 281 | 442 | 7 | 449 | 7 019 | 373 | 7 392 |
42305 | 142 708 | 30 735 | 173 443 | 12 051 | 1 255 | 13 306 | 7 455 | 1 366 | 8 821 | 138 112 | 30 846 | 168 958 |
42306 | 93 383 | 11 904 | 105 287 | 6 824 | 325 | 7 149 | 9 754 | 310 | 10 064 | 96 313 | 11 889 | 108 202 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
42312 | 9 | 0 | 9 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 51 | 0 | 51 | 4 | 0 | 4 | 7 | 0 | 7 | 54 | 0 | 54 |
42314 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 500 | 3 | 503 | 9 974 | 9 742 | 19 716 | 9 974 | 9 741 | 19 715 | 500 | 2 | 502 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
42606 | 308 | 0 | 308 | 359 | 0 | 359 | 171 | 0 | 171 | 120 | 0 | 120 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 14 694 | 0 | 14 694 | 1 823 | 0 | 1 823 | 9 596 | 0 | 9 596 | 22 467 | 0 | 22 467 |
45515 | 1 514 | 0 | 1 514 | 62 | 0 | 62 | 21 | 0 | 21 | 1 473 | 0 | 1 473 |
45818 | 7 179 | 0 | 7 179 | 4 | 0 | 4 | 36 | 0 | 36 | 7 211 | 0 | 7 211 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 180 613 | 153 330 | 333 943 | 180 613 | 153 330 | 333 943 | 0 | 0 | 0 |
47411 | 6 792 | 1 274 | 8 066 | 1 930 | 160 | 2 090 | 2 496 | 303 | 2 799 | 7 358 | 1 417 | 8 775 |
47416 | 1 039 | 0 | 1 039 | 39 066 | 7 | 39 073 | 38 148 | 7 | 38 155 | 121 | 0 | 121 |
47422 | 0 | 21 | 21 | 2 150 | 290 | 2 440 | 2 151 | 269 | 2 420 | 1 | 0 | 1 |
47425 | 2 506 | 0 | 2 506 | 1 015 | 0 | 1 015 | 1 741 | 0 | 1 741 | 3 232 | 0 | 3 232 |
47426 | 852 | 0 | 852 | 4 930 | 0 | 4 930 | 5 284 | 0 | 5 284 | 1 206 | 0 | 1 206 |
50120 | 1 622 | 0 | 1 622 | 1 | 0 | 1 | 794 | 0 | 794 | 2 415 | 0 | 2 415 |
50620 | 4 397 | 0 | 4 397 | 1 879 | 0 | 1 879 | 1 392 | 0 | 1 392 | 3 910 | 0 | 3 910 |
50720 | 0 | 0 | 0 | 7 | 0 | 7 | 319 | 0 | 319 | 312 | 0 | 312 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
52303 | 1 214 | 0 | 1 214 | 202 | 0 | 202 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
52304 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
52305 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 0 | 0 | 0 | 8 841 | 0 | 8 841 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 185 | 0 | 2 185 | 6 260 | 0 | 6 260 | 4 098 | 0 | 4 098 | 23 | 0 | 23 |
60305 | 2 182 | 0 | 2 182 | 8 745 | 0 | 8 745 | 7 996 | 0 | 7 996 | 1 433 | 0 | 1 433 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 298 | 0 | 298 | 302 | 0 | 302 | 462 | 0 | 462 | 458 | 0 | 458 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60601 | 9 890 | 0 | 9 890 | 1 | 0 | 1 | 750 | 0 | 750 | 10 639 | 0 | 10 639 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 | 0 | 0 | 0 |
61304 | 377 | 0 | 377 | 121 | 0 | 121 | 71 | 0 | 71 | 327 | 0 | 327 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 437 040 | 0 | 437 040 | 0 | 0 | 0 | 35 179 | 0 | 35 179 | 472 219 | 0 | 472 219 |
70602 | 11 | 0 | 11 | 996 | 0 | 996 | 1 326 | 0 | 1 326 | 341 | 0 | 341 |
70603 | 19 423 | 0 | 19 423 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 22 381 | 0 | 22 381 |
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 |
90803 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
90901 | 16 099 | 0 | 16 099 | 0 | 0 | 0 | 312 | 0 | 312 | 15 787 | 0 | 15 787 |
90902 | 134 178 | 0 | 134 178 | 358 | 0 | 358 | 1 446 | 0 | 1 446 | 133 090 | 0 | 133 090 |
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 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 466 | 466 | 0 | 466 | 466 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91411 | 76 184 | 0 | 76 184 | 374 655 | 0 | 374 655 | 370 885 | 0 | 370 885 | 79 954 | 0 | 79 954 |
91412 | 176 675 | 0 | 176 675 | 0 | 0 | 0 | 0 | 0 | 0 | 176 675 | 0 | 176 675 |
91414 | 585 759 | 3 519 | 589 278 | 50 700 | 103 | 50 803 | 89 362 | 105 | 89 467 | 547 097 | 3 517 | 550 614 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 0 | 708 | 708 | 886 | 21 | 907 | 0 | 21 | 21 | 886 | 708 | 1 594 |
91803 | 684 | 285 | 969 | 0 | 7 | 7 | 0 | 8 | 8 | 684 | 284 | 968 |
99998 | 1 771 705 | 0 | 1 771 705 | 846 504 | 0 | 846 504 | 1 255 066 | 0 | 1 255 066 | 1 363 143 | 0 | 1 363 143 |
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 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 559 700 | 774 | 1 560 474 | 1 041 276 | 23 | 1 041 299 | 550 199 | 23 | 550 222 | 1 068 623 | 774 | 1 069 397 |
91315 | 65 | 1 173 | 1 238 | 0 | 35 | 35 | 0 | 34 | 34 | 65 | 1 172 | 1 237 |
91316 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 | 400 | 0 | 400 |
91317 | 201 867 | 0 | 201 867 | 221 488 | 0 | 221 488 | 303 604 | 0 | 303 604 | 283 983 | 0 | 283 983 |
91507 | 8 126 | 0 | 8 126 | 0 | 0 | 0 | 0 | 0 | 0 | 8 126 | 0 | 8 126 |
99999 | 995 115 | 0 | 995 115 | 472 374 | 0 | 472 374 | 436 965 | 0 | 436 965 | 959 706 | 0 | 959 706 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 151 805 | 6 210 | 158 015 | 151 805 | 0 | 151 805 | 0 | 6 210 | 6 210 |
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 |
93801 | 0 | 0 | 0 | 410 | 0 | 410 | 402 | 0 | 402 | 8 | 0 | 8 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 151 909 | 151 909 | 6 218 | 151 909 | 158 127 | 6 218 | 0 | 6 218 |
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 |
96801 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 784 135,0000 | 0 | 0 | 43 205 541,0000 | 0 | 0 | 17 354 628,0000 | 0 | 0 | 30 635 048,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 677 133,0000 | 0 | 0 | 17 354 637,0000 | 0 | 0 | 43 118 948,0000 | 0 | 0 | 30 441 444,0000 |
98070 | 0 | 0 | 107 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 602,0000 | 0 | 0 | 193 604,0000 |
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