Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 437 | 0 | 437 | 3 417 | 0 | 3 417 |
20202 | 96 173 | 29 928 | 126 101 | 742 106 | 214 588 | 956 694 | 768 343 | 222 345 | 990 688 | 69 936 | 22 171 | 92 107 |
20208 | 9 660 | 0 | 9 660 | 8 730 | 0 | 8 730 | 11 058 | 0 | 11 058 | 7 332 | 0 | 7 332 |
20209 | 0 | 0 | 0 | 294 110 | 20 100 | 314 210 | 266 092 | 18 901 | 284 993 | 28 018 | 1 199 | 29 217 |
30102 | 25 470 | 0 | 25 470 | 809 400 | 0 | 809 400 | 828 864 | 0 | 828 864 | 6 006 | 0 | 6 006 |
30110 | 38 870 | 19 034 | 57 904 | 207 207 | 22 423 | 229 630 | 237 574 | 37 224 | 274 798 | 8 503 | 4 233 | 12 736 |
30202 | 99 484 | 0 | 99 484 | 0 | 0 | 0 | 322 | 0 | 322 | 99 162 | 0 | 99 162 |
30204 | 23 772 | 0 | 23 772 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 22 343 | 0 | 22 343 |
30233 | 1 693 | 44 | 1 737 | 19 080 | 1 470 | 20 550 | 18 712 | 1 453 | 20 165 | 2 061 | 61 | 2 122 |
30602 | 800 | 0 | 800 | 40 341 | 0 | 40 341 | 40 298 | 0 | 40 298 | 843 | 0 | 843 |
32004 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32005 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
32201 | 330 | 773 | 1 103 | 0 | 10 | 10 | 0 | 54 | 54 | 330 | 729 | 1 059 |
45201 | 21 218 | 0 | 21 218 | 23 738 | 0 | 23 738 | 25 214 | 0 | 25 214 | 19 742 | 0 | 19 742 |
45204 | 54 278 | 0 | 54 278 | 3 072 | 0 | 3 072 | 44 945 | 0 | 44 945 | 12 405 | 0 | 12 405 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 2 122 190 | 158 435 | 2 280 625 | 78 500 | 1 760 | 80 260 | 38 550 | 51 461 | 90 011 | 2 162 140 | 108 734 | 2 270 874 |
45207 | 879 072 | 122 631 | 1 001 703 | 56 200 | 40 485 | 96 685 | 31 957 | 31 157 | 63 114 | 903 315 | 131 959 | 1 035 274 |
45208 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
45404 | 0 | 0 | 0 | 763 | 0 | 763 | 0 | 0 | 0 | 763 | 0 | 763 |
45504 | 100 | 0 | 100 | 20 | 0 | 20 | 24 | 0 | 24 | 96 | 0 | 96 |
45505 | 4 648 | 0 | 4 648 | 11 478 | 0 | 11 478 | 2 460 | 0 | 2 460 | 13 666 | 0 | 13 666 |
45506 | 73 080 | 1 327 | 74 407 | 6 084 | 25 | 6 109 | 11 732 | 228 | 11 960 | 67 432 | 1 124 | 68 556 |
45507 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 22 | 0 | 22 | 1 304 | 0 | 1 304 |
45509 | 1 265 | 0 | 1 265 | 572 | 0 | 572 | 216 | 0 | 216 | 1 621 | 0 | 1 621 |
45812 | 96 443 | 0 | 96 443 | 13 506 | 0 | 13 506 | 8 438 | 0 | 8 438 | 101 511 | 0 | 101 511 |
45815 | 13 302 | 377 | 13 679 | 788 | 149 | 937 | 277 | 24 | 301 | 13 813 | 502 | 14 315 |
45912 | 242 | 0 | 242 | 60 | 0 | 60 | 0 | 0 | 0 | 302 | 0 | 302 |
45915 | 948 | 0 | 948 | 44 | 0 | 44 | 34 | 0 | 34 | 958 | 0 | 958 |
47002 | 0 | 0 | 0 | 35 295 | 0 | 35 295 | 35 295 | 0 | 35 295 | 0 | 0 | 0 |
47105 | 649 | 0 | 649 | 230 | 0 | 230 | 178 | 0 | 178 | 701 | 0 | 701 |
47106 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47404 | 72 | 0 | 72 | 3 662 | 0 | 3 662 | 3 685 | 0 | 3 685 | 49 | 0 | 49 |
47408 | 0 | 0 | 0 | 3 375 189 | 3 396 862 | 6 772 051 | 3 375 189 | 3 396 862 | 6 772 051 | 0 | 0 | 0 |
47423 | 7 644 | 0 | 7 644 | 1 690 | 4 196 | 5 886 | 1 327 | 4 112 | 5 439 | 8 007 | 84 | 8 091 |
47427 | 100 | 0 | 100 | 839 | 0 | 839 | 842 | 0 | 842 | 97 | 0 | 97 |
50706 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 8 396 | 0 | 8 396 |
50721 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
60202 | 106 360 | 0 | 106 360 | 0 | 0 | 0 | 0 | 0 | 0 | 106 360 | 0 | 106 360 |
60302 | 1 405 | 0 | 1 405 | 246 | 0 | 246 | 219 | 0 | 219 | 1 432 | 0 | 1 432 |
60306 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 2 395 | 0 | 2 395 | 9 | 0 | 9 |
60308 | 385 | 0 | 385 | 39 | 0 | 39 | 34 | 0 | 34 | 390 | 0 | 390 |
60310 | 282 | 0 | 282 | 39 642 | 0 | 39 642 | 38 813 | 0 | 38 813 | 1 111 | 0 | 1 111 |
60312 | 22 141 | 0 | 22 141 | 4 656 | 0 | 4 656 | 5 190 | 0 | 5 190 | 21 607 | 0 | 21 607 |
60314 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 38 | 38 | 0 | 80 | 80 |
60323 | 1 270 | 0 | 1 270 | 199 | 0 | 199 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
60401 | 208 652 | 0 | 208 652 | 256 083 | 0 | 256 083 | 0 | 0 | 0 | 464 735 | 0 | 464 735 |
60404 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
60701 | 155 | 0 | 155 | 256 084 | 0 | 256 084 | 256 084 | 0 | 256 084 | 155 | 0 | 155 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 112 | 0 | 112 | 0 | 0 | 0 | 43 | 0 | 43 | 69 | 0 | 69 |
61008 | 537 | 0 | 537 | 369 | 0 | 369 | 632 | 0 | 632 | 274 | 0 | 274 |
61009 | 1 696 | 0 | 1 696 | 127 | 0 | 127 | 250 | 0 | 250 | 1 573 | 0 | 1 573 |
61011 | 252 581 | 0 | 252 581 | 10 419 | 0 | 10 419 | 263 000 | 0 | 263 000 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 5 044 | 0 | 5 044 | 0 | 0 | 0 |
61403 | 2 628 | 0 | 2 628 | 82 | 0 | 82 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
70606 | 1 600 292 | 0 | 1 600 292 | 106 780 | 0 | 106 780 | 1 600 293 | 0 | 1 600 293 | 106 779 | 0 | 106 779 |
70608 | 651 060 | 0 | 651 060 | 29 583 | 0 | 29 583 | 651 060 | 0 | 651 060 | 29 583 | 0 | 29 583 |
70611 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 604 615 | 0 | 1 604 615 | 124 | 0 | 124 | 1 604 491 | 0 | 1 604 491 |
70708 | 0 | 0 | 0 | 651 060 | 0 | 651 060 | 0 | 0 | 0 | 651 060 | 0 | 651 060 |
70711 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
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 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 40 515 | 0 | 40 515 | 0 | 0 | 0 | 0 | 0 | 0 | 40 515 | 0 | 40 515 |
10801 | 93 849 | 0 | 93 849 | 0 | 0 | 0 | 0 | 0 | 0 | 93 849 | 0 | 93 849 |
30126 | 131 | 0 | 131 | 32 | 0 | 32 | 1 | 0 | 1 | 100 | 0 | 100 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
30232 | 0 | 0 | 0 | 3 592 | 1 939 | 5 531 | 3 592 | 1 939 | 5 531 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 166 500 | 0 | 166 500 | 221 500 | 0 | 221 500 | 55 000 | 0 | 55 000 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 3 350 | 0 | 3 350 | 5 350 | 0 | 5 350 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40502 | 80 446 | 40 | 80 486 | 1 | 2 | 3 | 1 125 | 0 | 1 125 | 81 570 | 38 | 81 608 |
40602 | 17 | 0 | 17 | 89 | 0 | 89 | 204 | 0 | 204 | 132 | 0 | 132 |
40701 | 75 002 | 0 | 75 002 | 95 002 | 0 | 95 002 | 20 261 | 0 | 20 261 | 261 | 0 | 261 |
40702 | 94 016 | 773 | 94 789 | 2 383 196 | 123 195 | 2 506 391 | 2 349 544 | 123 153 | 2 472 697 | 60 364 | 731 | 61 095 |
40703 | 45 647 | 13 167 | 58 814 | 3 756 | 13 220 | 16 976 | 14 012 | 133 | 14 145 | 55 903 | 80 | 55 983 |
40802 | 9 743 | 3 | 9 746 | 40 889 | 0 | 40 889 | 43 661 | 0 | 43 661 | 12 515 | 3 | 12 518 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 20 | 13 | 33 | 0 | 1 | 1 | 0 | 0 | 0 | 20 | 12 | 32 |
40817 | 79 488 | 18 960 | 98 448 | 85 088 | 8 882 | 93 970 | 77 573 | 4 755 | 82 328 | 71 973 | 14 833 | 86 806 |
40820 | 56 | 1 | 57 | 100 | 0 | 100 | 109 | 0 | 109 | 65 | 1 | 66 |
40905 | 23 | 0 | 23 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 23 | 0 | 23 |
40909 | 0 | 3 | 3 | 334 | 291 | 625 | 334 | 291 | 625 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 25 | 195 | 220 | 25 | 195 | 220 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 11 088 | 0 | 11 088 | 11 069 | 0 | 11 069 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 1 134 | 2 456 | 3 590 | 1 134 | 2 456 | 3 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 534 | 1 873 | 2 407 | 534 | 1 873 | 2 407 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 20 054 | 0 | 20 054 | 54 | 0 | 54 | 0 | 0 | 0 |
42104 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42105 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 3 307 | 177 | 3 484 | 126 | 37 | 163 | 1 | 635 | 636 | 3 182 | 775 | 3 957 |
42303 | 1 065 | 166 | 1 231 | 0 | 74 | 74 | 0 | 2 | 2 | 1 065 | 94 | 1 159 |
42304 | 352 480 | 16 649 | 369 129 | 35 575 | 3 565 | 39 140 | 79 995 | 3 407 | 83 402 | 396 900 | 16 491 | 413 391 |
42305 | 496 791 | 70 102 | 566 893 | 35 764 | 14 172 | 49 936 | 52 241 | 7 280 | 59 521 | 513 268 | 63 210 | 576 478 |
42306 | 1 721 560 | 427 499 | 2 149 059 | 96 180 | 63 237 | 159 417 | 159 229 | 21 089 | 180 318 | 1 784 609 | 385 351 | 2 169 960 |
42309 | 24 | 0 | 24 | 4 | 0 | 4 | 2 | 0 | 2 | 22 | 0 | 22 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 53 | 3 | 56 | 0 | 1 | 1 | 0 | 0 | 0 | 53 | 2 | 55 |
42604 | 384 | 815 | 1 199 | 0 | 231 | 231 | 2 298 | 14 | 2 312 | 2 682 | 598 | 3 280 |
42605 | 1 635 | 40 | 1 675 | 0 | 3 | 3 | 39 | 1 | 40 | 1 674 | 38 | 1 712 |
42606 | 2 639 | 1 762 | 4 401 | 0 | 119 | 119 | 269 | 40 | 309 | 2 908 | 1 683 | 4 591 |
45215 | 144 320 | 0 | 144 320 | 19 941 | 0 | 19 941 | 22 711 | 0 | 22 711 | 147 090 | 0 | 147 090 |
45415 | 0 | 0 | 0 | 153 | 0 | 153 | 229 | 0 | 229 | 76 | 0 | 76 |
45515 | 22 359 | 0 | 22 359 | 5 167 | 0 | 5 167 | 10 700 | 0 | 10 700 | 27 892 | 0 | 27 892 |
45818 | 70 255 | 0 | 70 255 | 2 700 | 0 | 2 700 | 3 292 | 0 | 3 292 | 70 847 | 0 | 70 847 |
45918 | 540 | 0 | 540 | 20 | 0 | 20 | 35 | 0 | 35 | 555 | 0 | 555 |
47405 | 0 | 0 | 0 | 0 | 12 822 | 12 822 | 0 | 12 822 | 12 822 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 402 436 | 3 378 405 | 6 780 841 | 3 402 436 | 3 378 405 | 6 780 841 | 0 | 0 | 0 |
47411 | 431 | 232 | 663 | 20 834 | 2 821 | 23 655 | 20 859 | 2 814 | 23 673 | 456 | 225 | 681 |
47416 | 0 | 0 | 0 | 206 | 0 | 206 | 239 | 0 | 239 | 33 | 0 | 33 |
47422 | 246 | 146 | 392 | 2 038 | 2 535 | 4 573 | 2 027 | 2 578 | 4 605 | 235 | 189 | 424 |
47425 | 15 696 | 0 | 15 696 | 12 732 | 0 | 12 732 | 9 605 | 0 | 9 605 | 12 569 | 0 | 12 569 |
47426 | 2 229 | 0 | 2 229 | 1 438 | 0 | 1 438 | 2 620 | 0 | 2 620 | 3 411 | 0 | 3 411 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50720 | 3 854 | 0 | 3 854 | 437 | 0 | 437 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
60206 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
60301 | 1 484 | 0 | 1 484 | 3 911 | 0 | 3 911 | 3 608 | 0 | 3 608 | 1 181 | 0 | 1 181 |
60305 | 71 | 0 | 71 | 7 753 | 0 | 7 753 | 7 753 | 0 | 7 753 | 71 | 0 | 71 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
60311 | 289 | 0 | 289 | 1 596 | 0 | 1 596 | 1 770 | 0 | 1 770 | 463 | 0 | 463 |
60322 | 4 | 0 | 4 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 4 | 0 | 4 |
60324 | 2 073 | 0 | 2 073 | 10 | 0 | 10 | 199 | 0 | 199 | 2 262 | 0 | 2 262 |
60601 | 29 053 | 0 | 29 053 | 0 | 0 | 0 | 628 | 0 | 628 | 29 681 | 0 | 29 681 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 115 | 0 | 115 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 1 628 913 | 0 | 1 628 913 | 1 628 913 | 0 | 1 628 913 | 118 107 | 0 | 118 107 | 118 107 | 0 | 118 107 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 |
70603 | 646 955 | 0 | 646 955 | 646 955 | 0 | 646 955 | 40 587 | 0 | 40 587 | 40 587 | 0 | 40 587 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 913 | 0 | 1 628 913 | 1 628 913 | 0 | 1 628 913 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 646 955 | 0 | 646 955 | 646 955 | 0 | 646 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 016 | 0 | 39 016 | 6 141 | 0 | 6 141 | 243 | 0 | 243 | 44 914 | 0 | 44 914 |
90902 | 149 701 | 0 | 149 701 | 2 850 | 0 | 2 850 | 1 088 | 0 | 1 088 | 151 463 | 0 | 151 463 |
91202 | 108 | 0 | 108 | 177 | 0 | 177 | 153 | 0 | 153 | 132 | 0 | 132 |
91203 | 16 | 0 | 16 | 58 | 0 | 58 | 71 | 0 | 71 | 3 | 0 | 3 |
91412 | 53 625 | 0 | 53 625 | 0 | 0 | 0 | 0 | 0 | 0 | 53 625 | 0 | 53 625 |
91414 | 3 471 717 | 156 997 | 3 628 714 | 161 917 | 52 108 | 214 025 | 134 044 | 88 719 | 222 763 | 3 499 590 | 120 386 | 3 619 976 |
91417 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 0 | 0 | 0 | 256 069 | 0 | 256 069 | 0 | 0 | 0 | 256 069 | 0 | 256 069 |
91604 | 16 210 | 469 | 16 679 | 3 522 | 459 | 3 981 | 424 | 32 | 456 | 19 308 | 896 | 20 204 |
99998 | 2 420 518 | 0 | 2 420 518 | 645 114 | 0 | 645 114 | 461 079 | 0 | 461 079 | 2 604 553 | 0 | 2 604 553 |
Пассив | ||||||||||||
91312 | 2 140 955 | 0 | 2 140 955 | 122 422 | 0 | 122 422 | 386 716 | 0 | 386 716 | 2 405 249 | 0 | 2 405 249 |
91315 | 66 239 | 0 | 66 239 | 66 239 | 0 | 66 239 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 10 850 | 0 | 10 850 | 3 418 | 0 | 3 418 | 4 058 | 0 | 4 058 | 11 490 | 0 | 11 490 |
91317 | 123 214 | 4 604 | 127 818 | 164 246 | 104 477 | 268 723 | 146 059 | 106 354 | 252 413 | 105 027 | 6 481 | 111 508 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 74 583 | 0 | 74 583 | 277 | 0 | 277 | 1 927 | 0 | 1 927 | 76 233 | 0 | 76 233 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 3 887 859 | 0 | 3 887 859 | 224 607 | 0 | 224 607 | 533 134 | 0 | 533 134 | 4 196 386 | 0 | 4 196 386 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 135 | 223 875 | 224 010 | 1 | 3 378 085 | 3 378 086 | 0 | 3 388 883 | 3 388 883 | 136 | 213 077 | 213 213 |
93801 | 0 | 0 | 0 | 21 564 | 0 | 21 564 | 21 564 | 0 | 21 564 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 220 884 | 0 | 220 884 | 3 382 859 | 0 | 3 382 859 | 3 374 733 | 0 | 3 374 733 | 212 758 | 0 | 212 758 |
96801 | 3 126 | 0 | 3 126 | 21 564 | 0 | 21 564 | 18 893 | 0 | 18 893 | 455 | 0 | 455 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 101 549,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97,0000 | 0 | 0 | 9 101 452,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 101 549,0000 | 0 | 0 | 97,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 101 452,0000 |
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