Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 557 | 0 | 557 | 1 332 | 0 | 1 332 | 13 | 0 | 13 | 1 876 | 0 | 1 876 |
20202 | 5 376 | 2 181 | 7 557 | 207 696 | 67 661 | 275 357 | 209 817 | 68 459 | 278 276 | 3 255 | 1 383 | 4 638 |
20206 | 78 212 | 27 965 | 106 177 | 212 331 | 206 194 | 418 525 | 202 252 | 214 294 | 416 546 | 88 291 | 19 865 | 108 156 |
20208 | 105 | 0 | 105 | 1 815 | 0 | 1 815 | 1 518 | 0 | 1 518 | 402 | 0 | 402 |
20209 | 0 | 0 | 0 | 147 249 | 7 899 | 155 148 | 147 249 | 7 899 | 155 148 | 0 | 0 | 0 |
30102 | 4 575 | 0 | 4 575 | 1 298 307 | 0 | 1 298 307 | 1 291 126 | 0 | 1 291 126 | 11 756 | 0 | 11 756 |
30110 | 1 208 | 2 344 | 3 552 | 325 705 | 46 489 | 372 194 | 326 351 | 44 120 | 370 471 | 562 | 4 713 | 5 275 |
30202 | 7 912 | 0 | 7 912 | 113 | 0 | 113 | 5 784 | 0 | 5 784 | 2 241 | 0 | 2 241 |
30204 | 1 081 | 0 | 1 081 | 14 | 0 | 14 | 831 | 0 | 831 | 264 | 0 | 264 |
30221 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30233 | 1 417 | 0 | 1 417 | 4 613 | 0 | 4 613 | 5 709 | 0 | 5 709 | 321 | 0 | 321 |
30602 | 104 | 0 | 104 | 10 578 | 0 | 10 578 | 10 399 | 0 | 10 399 | 283 | 0 | 283 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32004 | 160 000 | 20 197 | 180 197 | 0 | 30 797 | 30 797 | 160 000 | 29 759 | 189 759 | 0 | 21 235 | 21 235 |
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 | 404 | 404 | 0 | 43 | 43 | 0 | 22 | 22 | 0 | 425 | 425 |
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 | 42 200 | 0 | 42 200 | 19 530 | 0 | 19 530 | 42 200 | 0 | 42 200 | 19 530 | 0 | 19 530 |
45206 | 754 400 | 0 | 754 400 | 42 100 | 0 | 42 100 | 44 560 | 0 | 44 560 | 751 940 | 0 | 751 940 |
45207 | 163 610 | 0 | 163 610 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 141 010 | 0 | 141 010 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 231 | 0 | 231 | 1 174 | 0 | 1 174 |
45506 | 22 416 | 0 | 22 416 | 0 | 0 | 0 | 851 | 0 | 851 | 21 565 | 0 | 21 565 |
45507 | 380 | 0 | 380 | 0 | 0 | 0 | 10 | 0 | 10 | 370 | 0 | 370 |
45812 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 2 297 | 0 | 2 297 | 0 | 0 | 0 |
45815 | 598 | 7 574 | 8 172 | 97 | 794 | 891 | 182 | 405 | 587 | 513 | 7 963 | 8 476 |
45912 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
45915 | 111 | 0 | 111 | 11 | 0 | 11 | 104 | 0 | 104 | 18 | 0 | 18 |
47105 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
47404 | 108 | 0 | 108 | 0 | 0 | 0 | 3 | 0 | 3 | 105 | 0 | 105 |
47408 | 0 | 0 | 0 | 484 035 | 531 761 | 1 015 796 | 484 035 | 531 761 | 1 015 796 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 168 | 0 | 3 168 | 19 526 | 102 | 19 628 | 22 526 | 102 | 22 628 | 168 | 0 | 168 |
47427 | 0 | 91 | 91 | 19 596 | 136 | 19 732 | 19 517 | 170 | 19 687 | 79 | 57 | 136 |
50104 | 20 032 | 0 | 20 032 | 120 | 0 | 120 | 0 | 0 | 0 | 20 152 | 0 | 20 152 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 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 |
50605 | 12 611 | 0 | 12 611 | 25 222 | 0 | 25 222 | 25 222 | 0 | 25 222 | 12 611 | 0 | 12 611 |
50606 | 9 959 | 0 | 9 959 | 9 533 | 0 | 9 533 | 14 300 | 0 | 14 300 | 5 192 | 0 | 5 192 |
50618 | 0 | 0 | 0 | 39 522 | 0 | 39 522 | 34 755 | 0 | 34 755 | 4 767 | 0 | 4 767 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 6 515 | 0 | 6 515 | 588 | 0 | 588 | 588 | 0 | 588 | 6 515 | 0 | 6 515 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 574 | 0 | 574 | 0 | 0 | 0 | 93 | 0 | 93 | 481 | 0 | 481 |
60202 | 128 690 | 0 | 128 690 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 86 690 | 0 | 86 690 |
60302 | 0 | 0 | 0 | 608 | 0 | 608 | 241 | 0 | 241 | 367 | 0 | 367 |
60306 | 11 | 0 | 11 | 5 359 | 0 | 5 359 | 5 368 | 0 | 5 368 | 2 | 0 | 2 |
60308 | 1 111 | 0 | 1 111 | 1 638 | 0 | 1 638 | 1 836 | 0 | 1 836 | 913 | 0 | 913 |
60310 | 2 100 | 16 | 2 116 | 1 506 | 52 | 1 558 | 1 514 | 17 | 1 531 | 2 092 | 51 | 2 143 |
60312 | 6 668 | 0 | 6 668 | 9 011 | 0 | 9 011 | 9 405 | 0 | 9 405 | 6 274 | 0 | 6 274 |
60314 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 158 | 158 | 0 | 187 | 187 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 207 499 | 0 | 207 499 | 962 | 0 | 962 | 433 | 0 | 433 | 208 028 | 0 | 208 028 |
60701 | 678 | 0 | 678 | 741 | 0 | 741 | 962 | 0 | 962 | 457 | 0 | 457 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 132 | 0 | 132 | 133 | 0 | 133 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 439 | 0 | 45 439 | 45 439 | 0 | 45 439 | 0 | 0 | 0 |
61403 | 1 077 | 0 | 1 077 | 26 | 0 | 26 | 184 | 0 | 184 | 919 | 0 | 919 |
70501 | 378 | 0 | 378 | 9 261 | 0 | 9 261 | 9 639 | 0 | 9 639 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 566 840 | 0 | 566 840 | 47 252 | 0 | 47 252 | 1 999 | 0 | 1 999 | 612 093 | 0 | 612 093 |
70607 | 13 853 | 0 | 13 853 | 6 045 | 0 | 6 045 | 1 903 | 0 | 1 903 | 17 995 | 0 | 17 995 |
70608 | 39 998 | 0 | 39 998 | 8 282 | 0 | 8 282 | 0 | 0 | 0 | 48 280 | 0 | 48 280 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 845 | 845 | 0 | 845 | 845 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 673 | 86 | 759 | 673 | 86 | 759 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
31202 | 15 000 | 0 | 15 000 | 60 163 | 0 | 60 163 | 45 163 | 0 | 45 163 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31302 | 59 000 | 0 | 59 000 | 320 600 | 0 | 320 600 | 296 600 | 0 | 296 600 | 35 000 | 0 | 35 000 |
31303 | 10 000 | 0 | 10 000 | 144 800 | 0 | 144 800 | 254 800 | 0 | 254 800 | 120 000 | 0 | 120 000 |
31304 | 340 000 | 0 | 340 000 | 380 000 | 0 | 380 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
31502 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 8 098 | 0 | 8 098 | 1 384 | 0 | 1 384 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 32 093 | 31 | 32 124 | 2 | 2 | 4 | 5 131 | 4 | 5 135 | 37 222 | 33 | 37 255 |
40701 | 28 415 | 0 | 28 415 | 506 | 0 | 506 | 91 | 0 | 91 | 28 000 | 0 | 28 000 |
40702 | 137 166 | 12 | 137 178 | 1 009 822 | 8 595 | 1 018 417 | 1 052 118 | 10 126 | 1 062 244 | 179 462 | 1 543 | 181 005 |
40703 | 14 380 | 186 | 14 566 | 6 821 | 341 | 7 162 | 1 752 | 3 242 | 4 994 | 9 311 | 3 087 | 12 398 |
40802 | 9 676 | 0 | 9 676 | 23 470 | 0 | 23 470 | 18 639 | 0 | 18 639 | 4 845 | 0 | 4 845 |
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 | 145 | 16 | 161 | 118 | 2 | 120 | 0 | 30 | 30 | 27 | 44 | 71 |
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 | 8 117 | 234 | 8 351 | 20 260 | 284 | 20 544 | 17 157 | 5 213 | 22 370 | 5 014 | 5 163 | 10 177 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 107 | 0 | 107 | 471 | 0 | 471 | 364 | 0 | 364 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 375 | 0 | 45 375 | 45 375 | 0 | 45 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 19 037 | 0 | 19 037 | 20 083 | 0 | 20 083 | 1 066 | 0 | 1 066 |
40912 | 0 | 0 | 0 | 80 | 1 066 | 1 146 | 80 | 1 066 | 1 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 306 | 2 431 | 2 737 | 306 | 2 431 | 2 737 | 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 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 93 | 0 | 93 | 12 093 | 0 | 12 093 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 18 300 | 0 | 18 300 |
42301 | 5 622 | 2 271 | 7 893 | 29 630 | 11 894 | 41 524 | 26 277 | 11 693 | 37 970 | 2 269 | 2 070 | 4 339 |
42302 | 10 000 | 0 | 10 000 | 10 066 | 0 | 10 066 | 66 | 0 | 66 | 0 | 0 | 0 |
42303 | 7 270 | 197 | 7 467 | 6 227 | 11 | 6 238 | 10 003 | 108 | 10 111 | 11 046 | 294 | 11 340 |
42304 | 5 665 | 383 | 6 048 | 1 570 | 315 | 1 885 | 156 | 6 | 162 | 4 251 | 74 | 4 325 |
42305 | 146 518 | 34 198 | 180 716 | 40 042 | 3 633 | 43 675 | 5 888 | 3 965 | 9 853 | 112 364 | 34 530 | 146 894 |
42306 | 98 513 | 12 158 | 110 671 | 12 039 | 1 555 | 13 594 | 1 080 | 640 | 1 720 | 87 554 | 11 243 | 98 797 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 53 | 0 | 53 | 2 | 0 | 2 | 2 | 0 | 2 | 53 | 0 | 53 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 100 | 2 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2 | 102 |
42605 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
42606 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 23 454 | 0 | 23 454 | 12 091 | 0 | 12 091 | 6 930 | 0 | 6 930 | 18 293 | 0 | 18 293 |
45515 | 1 674 | 0 | 1 674 | 55 | 0 | 55 | 191 | 0 | 191 | 1 810 | 0 | 1 810 |
45818 | 7 801 | 0 | 7 801 | 0 | 0 | 0 | 431 | 0 | 431 | 8 232 | 0 | 8 232 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 0 | 788 | 788 | 0 | 788 | 788 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 531 931 | 484 525 | 1 016 456 | 531 931 | 484 525 | 1 016 456 | 0 | 0 | 0 |
47411 | 6 694 | 1 453 | 8 147 | 786 | 281 | 1 067 | 2 133 | 364 | 2 497 | 8 041 | 1 536 | 9 577 |
47416 | 6 773 | 0 | 6 773 | 9 491 | 0 | 9 491 | 3 564 | 0 | 3 564 | 846 | 0 | 846 |
47422 | 0 | 12 | 12 | 2 807 | 1 964 | 4 771 | 2 815 | 1 952 | 4 767 | 8 | 0 | 8 |
47425 | 2 172 | 0 | 2 172 | 785 | 0 | 785 | 577 | 0 | 577 | 1 964 | 0 | 1 964 |
47426 | 902 | 0 | 902 | 6 946 | 0 | 6 946 | 6 740 | 0 | 6 740 | 696 | 0 | 696 |
50120 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 199 | 0 | 199 | 2 827 | 0 | 2 827 |
50620 | 11 225 | 0 | 11 225 | 1 902 | 0 | 1 902 | 5 845 | 0 | 5 845 | 15 168 | 0 | 15 168 |
50720 | 557 | 0 | 557 | 13 | 0 | 13 | 1 332 | 0 | 1 332 | 1 876 | 0 | 1 876 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 13 588 | 0 | 13 588 | 0 | 0 | 0 | 0 | 0 | 0 | 13 588 | 0 | 13 588 |
60206 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
60301 | 1 415 | 0 | 1 415 | 12 897 | 0 | 12 897 | 11 517 | 0 | 11 517 | 35 | 0 | 35 |
60305 | 1 185 | 0 | 1 185 | 7 620 | 0 | 7 620 | 7 326 | 0 | 7 326 | 891 | 0 | 891 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 348 | 0 | 348 | 348 | 0 | 348 | 197 | 0 | 197 | 197 | 0 | 197 |
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 | 428 | 0 | 428 | 432 | 0 | 432 | 4 | 0 | 4 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 11 863 | 0 | 11 863 | 404 | 0 | 404 | 745 | 0 | 745 | 12 204 | 0 | 12 204 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 503 | 0 | 3 503 | 0 | 0 | 0 |
61304 | 255 | 0 | 255 | 55 | 0 | 55 | 26 | 0 | 26 | 226 | 0 | 226 |
70601 | 581 792 | 0 | 581 792 | 86 | 0 | 86 | 45 821 | 0 | 45 821 | 627 527 | 0 | 627 527 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 39 457 | 0 | 39 457 | 0 | 0 | 0 | 8 944 | 0 | 8 944 | 48 401 | 0 | 48 401 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 787 | 0 | 15 787 | 6 | 0 | 6 | 0 | 0 | 0 | 15 793 | 0 | 15 793 |
90902 | 134 921 | 0 | 134 921 | 10 022 | 0 | 10 022 | 36 | 0 | 36 | 144 907 | 0 | 144 907 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91411 | 25 090 | 0 | 25 090 | 170 336 | 0 | 170 336 | 178 425 | 0 | 178 425 | 17 001 | 0 | 17 001 |
91412 | 176 675 | 0 | 176 675 | 0 | 0 | 0 | 0 | 0 | 0 | 176 675 | 0 | 176 675 |
91414 | 309 356 | 7 574 | 316 930 | 0 | 794 | 794 | 67 585 | 405 | 67 990 | 241 771 | 7 963 | 249 734 |
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 | 4 248 | 762 | 5 010 | 2 291 | 80 | 2 371 | 0 | 41 | 41 | 6 539 | 801 | 7 340 |
91803 | 684 | 306 | 990 | 0 | 32 | 32 | 0 | 16 | 16 | 684 | 322 | 1 006 |
99998 | 1 284 792 | 0 | 1 284 792 | 91 023 | 0 | 91 023 | 145 430 | 0 | 145 430 | 1 230 385 | 0 | 1 230 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 1 094 536 | 681 | 1 095 217 | 12 000 | 36 | 12 036 | 0 | 71 | 71 | 1 082 536 | 716 | 1 083 252 |
91315 | 0 | 2 525 | 2 525 | 0 | 136 | 136 | 0 | 265 | 265 | 0 | 2 654 | 2 654 |
91317 | 179 555 | 0 | 179 555 | 133 130 | 0 | 133 130 | 90 560 | 0 | 90 560 | 136 985 | 0 | 136 985 |
91507 | 7 495 | 0 | 7 495 | 2 | 0 | 2 | 1 | 0 | 1 | 7 494 | 0 | 7 494 |
99999 | 675 415 | 0 | 675 415 | 246 508 | 0 | 246 508 | 183 561 | 0 | 183 561 | 612 468 | 0 | 612 468 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 101 473 | 402 383 | 503 856 | 101 473 | 402 383 | 503 856 | 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 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 401 674 | 101 406 | 503 080 | 401 674 | 101 406 | 503 080 | 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 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 29 151 446,0000 | 0 | 0 | 523 897,0000 | 0 | 0 | 538 497,0000 | 0 | 0 | 29 136 846,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 957 846,0000 | 0 | 0 | 6 243 894,0000 | 0 | 0 | 6 403 894,0000 | 0 | 0 | 29 117 846,0000 |
98070 | 0 | 0 | 193 600,0000 | 0 | 0 | 174 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 000,0000 |
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