Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 311 | 0 | 311 | 2 | 0 | 2 | 24 | 0 | 24 | 289 | 0 | 289 |
20202 | 11 742 | 2 634 | 14 376 | 114 284 | 67 570 | 181 854 | 114 471 | 67 869 | 182 340 | 11 555 | 2 335 | 13 890 |
20206 | 73 701 | 29 670 | 103 371 | 215 413 | 225 208 | 440 621 | 204 714 | 234 147 | 438 861 | 84 400 | 20 731 | 105 131 |
20208 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 1 967 | 0 | 1 967 | 288 | 0 | 288 |
20209 | 0 | 0 | 0 | 42 591 | 1 781 | 44 372 | 42 591 | 1 781 | 44 372 | 0 | 0 | 0 |
30102 | 877 | 0 | 877 | 3 107 722 | 0 | 3 107 722 | 3 099 352 | 0 | 3 099 352 | 9 247 | 0 | 9 247 |
30110 | 633 | 2 071 | 2 704 | 1 366 507 | 47 355 | 1 413 862 | 1 365 995 | 46 844 | 1 412 839 | 1 145 | 2 582 | 3 727 |
30202 | 25 408 | 0 | 25 408 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 26 474 | 0 | 26 474 |
30204 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 188 | 0 | 188 | 2 594 | 0 | 2 594 |
30233 | 270 | 0 | 270 | 2 749 | 0 | 2 749 | 1 648 | 0 | 1 648 | 1 371 | 0 | 1 371 |
30602 | 3 | 0 | 3 | 8 481 | 0 | 8 481 | 8 474 | 0 | 8 474 | 10 | 0 | 10 |
32002 | 5 000 | 0 | 5 000 | 30 000 | 6 211 | 36 211 | 35 000 | 6 211 | 41 211 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 6 218 | 46 218 | 40 000 | 6 218 | 46 218 | 0 | 0 | 0 |
32004 | 354 000 | 18 756 | 372 756 | 375 000 | 13 149 | 388 149 | 464 000 | 19 617 | 483 617 | 265 000 | 12 288 | 277 288 |
32005 | 0 | 0 | 0 | 0 | 7 628 | 7 628 | 0 | 255 | 255 | 0 | 7 373 | 7 373 |
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 | 289 | 289 | 0 | 13 | 13 | 0 | 393 | 393 |
45201 | 57 757 | 0 | 57 757 | 4 958 | 0 | 4 958 | 51 702 | 0 | 51 702 | 11 013 | 0 | 11 013 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 59 630 | 0 | 59 630 | 0 | 0 | 0 | 0 | 0 | 0 | 59 630 | 0 | 59 630 |
45206 | 701 355 | 0 | 701 355 | 43 385 | 0 | 43 385 | 9 400 | 0 | 9 400 | 735 340 | 0 | 735 340 |
45207 | 176 540 | 0 | 176 540 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 159 540 | 0 | 159 540 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 1 362 | 0 | 1 362 | 520 | 0 | 520 | 260 | 0 | 260 | 1 622 | 0 | 1 622 |
45506 | 22 228 | 0 | 22 228 | 2 590 | 0 | 2 590 | 1 587 | 0 | 1 587 | 23 231 | 0 | 23 231 |
45507 | 463 | 0 | 463 | 0 | 0 | 0 | 16 | 0 | 16 | 447 | 0 | 447 |
45812 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
45815 | 329 | 7 034 | 7 363 | 47 | 603 | 650 | 10 | 264 | 274 | 366 | 7 373 | 7 739 |
45912 | 2 083 | 0 | 2 083 | 31 | 0 | 31 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
45915 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
47105 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
47404 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 214 525 | 230 848 | 445 373 | 214 525 | 230 848 | 445 373 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 317 | 0 | 317 | 13 972 | 163 | 14 135 | 14 140 | 163 | 14 303 | 149 | 0 | 149 |
47427 | 426 | 76 | 502 | 15 599 | 128 | 15 727 | 15 562 | 118 | 15 680 | 463 | 86 | 549 |
50104 | 40 087 | 0 | 40 087 | 256 | 0 | 256 | 521 | 0 | 521 | 39 822 | 0 | 39 822 |
50105 | 5 292 | 0 | 5 292 | 47 | 0 | 47 | 0 | 0 | 0 | 5 339 | 0 | 5 339 |
50106 | 17 279 | 0 | 17 279 | 91 | 0 | 91 | 7 854 | 0 | 7 854 | 9 516 | 0 | 9 516 |
50107 | 2 594 | 0 | 2 594 | 17 | 0 | 17 | 100 | 0 | 100 | 2 511 | 0 | 2 511 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 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 |
50605 | 12 611 | 0 | 12 611 | 0 | 0 | 0 | 0 | 0 | 0 | 12 611 | 0 | 12 611 |
50606 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 0 | 0 | 0 | 9 978 | 0 | 9 978 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 337 | 0 | 337 | 47 | 0 | 47 | 0 | 0 | 0 | 384 | 0 | 384 |
50706 | 6 512 | 0 | 6 512 | 3 | 0 | 3 | 0 | 0 | 0 | 6 515 | 0 | 6 515 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 39 158 | 0 | 39 158 | 128 | 0 | 128 | 29 593 | 0 | 29 593 | 9 693 | 0 | 9 693 |
51405 | 9 571 | 0 | 9 571 | 81 | 0 | 81 | 0 | 0 | 0 | 9 652 | 0 | 9 652 |
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 | 56 | 0 | 56 | 0 | 0 | 0 | 54 | 0 | 54 | 2 | 0 | 2 |
60202 | 77 195 | 0 | 77 195 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 79 690 | 0 | 79 690 |
60302 | 180 | 0 | 180 | 424 | 0 | 424 | 566 | 0 | 566 | 38 | 0 | 38 |
60306 | 1 | 0 | 1 | 5 399 | 0 | 5 399 | 5 394 | 0 | 5 394 | 6 | 0 | 6 |
60308 | 1 400 | 0 | 1 400 | 1 756 | 0 | 1 756 | 3 072 | 0 | 3 072 | 84 | 0 | 84 |
60310 | 2 591 | 45 | 2 636 | 1 025 | 3 | 1 028 | 1 095 | 17 | 1 112 | 2 521 | 31 | 2 552 |
60312 | 8 770 | 0 | 8 770 | 8 849 | 0 | 8 849 | 8 830 | 0 | 8 830 | 8 789 | 0 | 8 789 |
60314 | 0 | 478 | 478 | 0 | 24 | 24 | 0 | 106 | 106 | 0 | 396 | 396 |
60401 | 207 680 | 0 | 207 680 | 128 | 0 | 128 | 0 | 0 | 0 | 207 808 | 0 | 207 808 |
60701 | 678 | 0 | 678 | 129 | 0 | 129 | 129 | 0 | 129 | 678 | 0 | 678 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 158 | 0 | 158 | 159 | 0 | 159 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 502 | 0 | 502 | 484 | 0 | 484 | 18 | 0 | 18 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 172 | 0 | 37 172 | 37 172 | 0 | 37 172 | 0 | 0 | 0 |
61403 | 984 | 0 | 984 | 221 | 0 | 221 | 67 | 0 | 67 | 1 138 | 0 | 1 138 |
70501 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 485 233 | 0 | 485 233 | 37 719 | 0 | 37 719 | 507 | 0 | 507 | 522 445 | 0 | 522 445 |
70607 | 6 326 | 0 | 6 326 | 5 570 | 0 | 5 570 | 2 | 0 | 2 | 11 894 | 0 | 11 894 |
70608 | 24 669 | 0 | 24 669 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 29 956 | 0 | 29 956 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 5 846 | 5 846 | 0 | 5 846 | 5 846 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 152 | 36 | 188 | 152 | 36 | 188 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
31202 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 |
31302 | 178 400 | 0 | 178 400 | 2 047 700 | 0 | 2 047 700 | 1 869 300 | 0 | 1 869 300 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 862 400 | 0 | 862 400 | 1 001 200 | 0 | 1 001 200 | 138 800 | 0 | 138 800 |
31304 | 394 000 | 0 | 394 000 | 622 600 | 0 | 622 600 | 598 600 | 0 | 598 600 | 370 000 | 0 | 370 000 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 27 892 | 29 | 27 921 | 54 | 1 | 55 | 1 775 | 3 | 1 778 | 29 613 | 31 | 29 644 |
40701 | 37 560 | 0 | 37 560 | 9 089 | 0 | 9 089 | 38 | 0 | 38 | 28 509 | 0 | 28 509 |
40702 | 222 047 | 10 | 222 057 | 1 024 331 | 4 433 | 1 028 764 | 990 574 | 4 433 | 995 007 | 188 290 | 10 | 188 300 |
40703 | 19 438 | 173 | 19 611 | 3 289 | 7 | 3 296 | 996 | 15 | 1 011 | 17 145 | 181 | 17 326 |
40802 | 6 075 | 0 | 6 075 | 14 759 | 0 | 14 759 | 16 172 | 0 | 16 172 | 7 488 | 0 | 7 488 |
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 | 21 | 15 | 36 | 754 | 770 | 1 524 | 767 | 771 | 1 538 | 34 | 16 | 50 |
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 | 9 875 | 0 | 9 875 | 45 520 | 22 | 45 542 | 49 810 | 351 | 50 161 | 14 165 | 329 | 14 494 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 17 920 | 0 | 17 920 | 17 920 | 0 | 17 920 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 317 | 0 | 1 317 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 134 | 587 | 721 | 134 | 587 | 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 554 | 1 750 | 2 304 | 554 | 1 777 | 2 331 | 0 | 27 | 27 |
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 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
42104 | 20 000 | 0 | 20 000 | 20 017 | 0 | 20 017 | 17 | 0 | 17 | 0 | 0 | 0 |
42105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 19 473 | 10 771 | 30 244 | 27 514 | 44 733 | 72 247 | 11 512 | 36 056 | 47 568 | 3 471 | 2 094 | 5 565 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 16 209 | 0 | 16 209 | 16 209 | 0 | 16 209 |
42303 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 29 | 0 | 29 | 6 073 | 0 | 6 073 |
42304 | 7 019 | 373 | 7 392 | 3 562 | 88 | 3 650 | 3 184 | 88 | 3 272 | 6 641 | 373 | 7 014 |
42305 | 138 112 | 30 846 | 168 958 | 586 | 1 831 | 2 417 | 7 233 | 5 034 | 12 267 | 144 759 | 34 049 | 178 808 |
42306 | 96 313 | 11 889 | 108 202 | 1 405 | 484 | 1 889 | 6 581 | 873 | 7 454 | 101 489 | 12 278 | 113 767 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 54 | 0 | 54 | 3 | 0 | 3 | 1 | 0 | 1 | 52 | 0 | 52 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 500 | 2 | 502 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 2 | 102 |
42605 | 678 | 0 | 678 | 0 | 0 | 0 | 140 | 0 | 140 | 818 | 0 | 818 |
42606 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45215 | 22 467 | 0 | 22 467 | 2 215 | 0 | 2 215 | 2 041 | 0 | 2 041 | 22 293 | 0 | 22 293 |
45515 | 1 473 | 0 | 1 473 | 43 | 0 | 43 | 346 | 0 | 346 | 1 776 | 0 | 1 776 |
45818 | 7 211 | 0 | 7 211 | 571 | 0 | 571 | 932 | 0 | 932 | 7 572 | 0 | 7 572 |
45918 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 231 101 | 214 135 | 445 236 | 231 101 | 214 135 | 445 236 | 0 | 0 | 0 |
47411 | 7 358 | 1 417 | 8 775 | 307 | 199 | 506 | 2 559 | 355 | 2 914 | 9 610 | 1 573 | 11 183 |
47416 | 121 | 0 | 121 | 11 447 | 0 | 11 447 | 12 552 | 0 | 12 552 | 1 226 | 0 | 1 226 |
47422 | 1 | 0 | 1 | 2 021 | 1 393 | 3 414 | 2 020 | 1 399 | 3 419 | 0 | 6 | 6 |
47425 | 3 232 | 0 | 3 232 | 1 777 | 0 | 1 777 | 4 788 | 0 | 4 788 | 6 243 | 0 | 6 243 |
47426 | 1 206 | 0 | 1 206 | 4 906 | 0 | 4 906 | 5 209 | 0 | 5 209 | 1 509 | 0 | 1 509 |
50120 | 2 415 | 0 | 2 415 | 2 | 0 | 2 | 2 430 | 0 | 2 430 | 4 843 | 0 | 4 843 |
50620 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 7 051 | 0 | 7 051 |
50720 | 312 | 0 | 312 | 25 | 0 | 25 | 2 | 0 | 2 | 289 | 0 | 289 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 11 852 | 0 | 11 852 | 11 852 | 0 | 11 852 | 0 | 0 | 0 |
52303 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
52304 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 841 | 0 | 8 841 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 |
60301 | 23 | 0 | 23 | 2 871 | 0 | 2 871 | 2 937 | 0 | 2 937 | 89 | 0 | 89 |
60305 | 1 433 | 0 | 1 433 | 8 848 | 0 | 8 848 | 7 762 | 0 | 7 762 | 347 | 0 | 347 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 458 | 0 | 458 | 450 | 0 | 450 | 873 | 0 | 873 | 881 | 0 | 881 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 10 639 | 0 | 10 639 | 0 | 0 | 0 | 749 | 0 | 749 | 11 388 | 0 | 11 388 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 4 217 | 0 | 4 217 | 9 | 0 | 9 |
61304 | 327 | 0 | 327 | 61 | 0 | 61 | 16 | 0 | 16 | 282 | 0 | 282 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 472 219 | 0 | 472 219 | 0 | 0 | 0 | 27 518 | 0 | 27 518 | 499 737 | 0 | 499 737 |
70602 | 341 | 0 | 341 | 4 | 0 | 4 | 47 | 0 | 47 | 384 | 0 | 384 |
70603 | 22 381 | 0 | 22 381 | 0 | 0 | 0 | 6 119 | 0 | 6 119 | 28 500 | 0 | 28 500 |
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 | 15 787 | 0 | 15 787 | 15 | 0 | 15 | 15 | 0 | 15 | 15 787 | 0 | 15 787 |
90902 | 133 090 | 0 | 133 090 | 1 979 | 0 | 1 979 | 149 | 0 | 149 | 134 920 | 0 | 134 920 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91411 | 79 954 | 0 | 79 954 | 407 387 | 0 | 407 387 | 440 054 | 0 | 440 054 | 47 287 | 0 | 47 287 |
91412 | 176 675 | 0 | 176 675 | 0 | 0 | 0 | 0 | 0 | 0 | 176 675 | 0 | 176 675 |
91414 | 547 097 | 3 517 | 550 614 | 1 124 | 7 719 | 8 843 | 71 201 | 3 863 | 75 064 | 477 020 | 7 373 | 484 393 |
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 | 886 | 708 | 1 594 | 1 144 | 61 | 1 205 | 0 | 27 | 27 | 2 030 | 742 | 2 772 |
91803 | 684 | 284 | 968 | 0 | 25 | 25 | 0 | 11 | 11 | 684 | 298 | 982 |
99998 | 1 363 143 | 0 | 1 363 143 | 250 396 | 0 | 250 396 | 140 177 | 0 | 140 177 | 1 473 362 | 0 | 1 473 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 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 | 1 068 623 | 774 | 1 069 397 | 35 000 | 836 | 35 836 | 185 113 | 725 | 185 838 | 1 218 736 | 663 | 1 219 399 |
91315 | 65 | 1 172 | 1 237 | 65 | 3 737 | 3 802 | 0 | 5 023 | 5 023 | 0 | 2 458 | 2 458 |
91316 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 283 983 | 0 | 283 983 | 101 343 | 0 | 101 343 | 61 102 | 0 | 61 102 | 243 742 | 0 | 243 742 |
91507 | 8 126 | 0 | 8 126 | 568 | 0 | 568 | 5 | 0 | 5 | 7 563 | 0 | 7 563 |
99999 | 959 706 | 0 | 959 706 | 515 321 | 0 | 515 321 | 419 455 | 0 | 419 455 | 863 840 | 0 | 863 840 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 210 | 6 210 | 77 696 | 149 881 | 227 577 | 77 696 | 156 091 | 233 787 | 0 | 0 | 0 |
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 | 8 | 0 | 8 | 943 | 0 | 943 | 951 | 0 | 951 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 218 | 0 | 6 218 | 156 223 | 77 836 | 234 059 | 150 005 | 77 836 | 227 841 | 0 | 0 | 0 |
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 | 700 | 0 | 700 | 700 | 0 | 700 | 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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 30 635 048,0000 | 0 | 0 | 332 951,0000 | 0 | 0 | 7 402,0000 | 0 | 0 | 30 960 597,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 441 444,0000 | 0 | 0 | 7 406,0000 | 0 | 0 | 332 957,0000 | 0 | 0 | 30 766 995,0000 |
98070 | 0 | 0 | 193 604,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 193 602,0000 |
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