Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 649 | 0 | 4 649 | 0 | 0 | 0 | 256 | 0 | 256 | 4 393 | 0 | 4 393 |
20202 | 48 611 | 17 554 | 66 165 | 951 869 | 173 561 | 1 125 430 | 945 797 | 172 916 | 1 118 713 | 54 683 | 18 199 | 72 882 |
20208 | 6 600 | 0 | 6 600 | 17 150 | 0 | 17 150 | 15 073 | 0 | 15 073 | 8 677 | 0 | 8 677 |
20209 | 32 000 | 0 | 32 000 | 309 629 | 6 838 | 316 467 | 331 079 | 6 838 | 337 917 | 10 550 | 0 | 10 550 |
30102 | 24 590 | 0 | 24 590 | 1 657 102 | 0 | 1 657 102 | 1 677 306 | 0 | 1 677 306 | 4 386 | 0 | 4 386 |
30110 | 5 594 | 5 227 | 10 821 | 695 221 | 89 860 | 785 081 | 696 137 | 89 814 | 785 951 | 4 678 | 5 273 | 9 951 |
30202 | 114 587 | 0 | 114 587 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 121 432 | 0 | 121 432 |
30204 | 19 185 | 0 | 19 185 | 0 | 0 | 0 | 939 | 0 | 939 | 18 246 | 0 | 18 246 |
30233 | 1 024 | 14 | 1 038 | 18 566 | 1 165 | 19 731 | 18 121 | 1 176 | 19 297 | 1 469 | 3 | 1 472 |
30602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 |
32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 330 | 775 | 1 105 | 0 | 42 | 42 | 0 | 75 | 75 | 330 | 742 | 1 072 |
45201 | 79 031 | 0 | 79 031 | 59 998 | 0 | 59 998 | 58 844 | 0 | 58 844 | 80 185 | 0 | 80 185 |
45204 | 11 422 | 0 | 11 422 | 7 025 | 0 | 7 025 | 8 390 | 0 | 8 390 | 10 057 | 0 | 10 057 |
45205 | 46 600 | 0 | 46 600 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 91 600 | 0 | 91 600 |
45206 | 1 889 868 | 39 355 | 1 929 223 | 245 500 | 2 036 | 247 536 | 163 050 | 3 583 | 166 633 | 1 972 318 | 37 808 | 2 010 126 |
45207 | 1 800 676 | 153 178 | 1 953 854 | 175 000 | 7 243 | 182 243 | 178 150 | 12 216 | 190 366 | 1 797 526 | 148 205 | 1 945 731 |
45208 | 2 938 | 23 985 | 26 923 | 100 050 | 1 235 | 101 285 | 5 000 | 3 466 | 8 466 | 97 988 | 21 754 | 119 742 |
45404 | 844 | 0 | 844 | 1 005 | 0 | 1 005 | 315 | 0 | 315 | 1 534 | 0 | 1 534 |
45503 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
45504 | 104 | 0 | 104 | 0 | 0 | 0 | 69 | 0 | 69 | 35 | 0 | 35 |
45505 | 14 512 | 0 | 14 512 | 359 | 0 | 359 | 559 | 0 | 559 | 14 312 | 0 | 14 312 |
45506 | 104 589 | 229 | 104 818 | 2 488 | 8 | 2 496 | 9 462 | 89 | 9 551 | 97 615 | 148 | 97 763 |
45507 | 17 313 | 0 | 17 313 | 2 996 | 0 | 2 996 | 503 | 0 | 503 | 19 806 | 0 | 19 806 |
45509 | 2 071 | 0 | 2 071 | 788 | 0 | 788 | 826 | 0 | 826 | 2 033 | 0 | 2 033 |
45812 | 94 510 | 3 610 | 98 120 | 14 489 | 1 511 | 16 000 | 14 534 | 456 | 14 990 | 94 465 | 4 665 | 99 130 |
45815 | 22 644 | 1 434 | 24 078 | 925 | 139 | 1 064 | 482 | 95 | 577 | 23 087 | 1 478 | 24 565 |
45912 | 226 | 1 245 | 1 471 | 2 093 | 67 | 2 160 | 355 | 120 | 475 | 1 964 | 1 192 | 3 156 |
45915 | 1 428 | 0 | 1 428 | 263 | 0 | 263 | 117 | 0 | 117 | 1 574 | 0 | 1 574 |
47105 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
47106 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47404 | 75 | 0 | 75 | 12 348 | 0 | 12 348 | 12 371 | 0 | 12 371 | 52 | 0 | 52 |
47408 | 0 | 5 | 5 | 3 706 873 | 3 775 769 | 7 482 642 | 3 706 873 | 3 775 770 | 7 482 643 | 0 | 4 | 4 |
47423 | 9 810 | 0 | 9 810 | 1 918 | 359 | 2 277 | 1 567 | 303 | 1 870 | 10 161 | 56 | 10 217 |
47427 | 363 | 0 | 363 | 3 775 | 0 | 3 775 | 3 816 | 0 | 3 816 | 322 | 0 | 322 |
50706 | 8 396 | 0 | 8 396 | 0 | 0 | 0 | 0 | 0 | 0 | 8 396 | 0 | 8 396 |
51403 | 110 608 | 0 | 110 608 | 796 | 0 | 796 | 0 | 0 | 0 | 111 404 | 0 | 111 404 |
52503 | 815 | 0 | 815 | 0 | 0 | 0 | 58 | 0 | 58 | 757 | 0 | 757 |
60202 | 106 360 | 0 | 106 360 | 0 | 0 | 0 | 0 | 0 | 0 | 106 360 | 0 | 106 360 |
60302 | 1 407 | 0 | 1 407 | 292 | 0 | 292 | 247 | 0 | 247 | 1 452 | 0 | 1 452 |
60306 | 9 | 0 | 9 | 2 352 | 0 | 2 352 | 2 355 | 0 | 2 355 | 6 | 0 | 6 |
60308 | 334 | 0 | 334 | 49 | 0 | 49 | 35 | 0 | 35 | 348 | 0 | 348 |
60310 | 2 264 | 0 | 2 264 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
60312 | 32 333 | 0 | 32 333 | 8 169 | 0 | 8 169 | 11 624 | 0 | 11 624 | 28 878 | 0 | 28 878 |
60314 | 0 | 324 | 324 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 0 | 0 |
60323 | 1 551 | 0 | 1 551 | 285 | 0 | 285 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
60401 | 467 146 | 0 | 467 146 | 119 | 0 | 119 | 42 | 0 | 42 | 467 223 | 0 | 467 223 |
60404 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
60701 | 91 | 0 | 91 | 979 | 0 | 979 | 118 | 0 | 118 | 952 | 0 | 952 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61008 | 385 | 0 | 385 | 898 | 0 | 898 | 561 | 0 | 561 | 722 | 0 | 722 |
61009 | 1 010 | 0 | 1 010 | 631 | 0 | 631 | 52 | 0 | 52 | 1 589 | 0 | 1 589 |
61209 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
61403 | 2 346 | 0 | 2 346 | 602 | 0 | 602 | 792 | 0 | 792 | 2 156 | 0 | 2 156 |
70606 | 1 200 852 | 0 | 1 200 852 | 153 350 | 0 | 153 350 | 366 | 0 | 366 | 1 353 836 | 0 | 1 353 836 |
70608 | 318 344 | 0 | 318 344 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 360 677 | 0 | 360 677 |
70611 | 3 691 | 0 | 3 691 | 736 | 0 | 736 | 0 | 0 | 0 | 4 427 | 0 | 4 427 |
Итого по активу (баланс) | 6 956 754 | 246 935 | 7 203 689 | 8 598 943 | 4 059 833 | 12 658 776 | 8 211 689 | 4 067 241 | 12 278 930 | 7 344 008 | 239 527 | 7 583 535 |
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 | 106 338 | 0 | 106 338 | 0 | 0 | 0 | 0 | 0 | 0 | 106 338 | 0 | 106 338 |
30109 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
30126 | 474 | 0 | 474 | 137 | 0 | 137 | 710 | 0 | 710 | 1 047 | 0 | 1 047 |
30226 | 30 | 0 | 30 | 0 | 0 | 0 | 241 | 0 | 241 | 271 | 0 | 271 |
30232 | 267 | 0 | 267 | 6 658 | 1 459 | 8 117 | 6 486 | 1 459 | 7 945 | 95 | 0 | 95 |
31302 | 0 | 0 | 0 | 832 000 | 0 | 832 000 | 832 000 | 0 | 832 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 175 000 | 0 | 175 000 | 245 000 | 0 | 245 000 | 100 000 | 0 | 100 000 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32015 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
40502 | 75 192 | 40 | 75 232 | 6 | 4 | 10 | 2 295 | 3 | 2 298 | 77 481 | 39 | 77 520 |
40602 | 103 | 0 | 103 | 105 | 0 | 105 | 157 | 0 | 157 | 155 | 0 | 155 |
40701 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
40702 | 139 371 | 78 | 139 449 | 3 470 317 | 61 211 | 3 531 528 | 3 410 729 | 61 206 | 3 471 935 | 79 783 | 73 | 79 856 |
40703 | 138 361 | 231 | 138 592 | 32 396 | 267 | 32 663 | 3 067 | 274 | 3 341 | 109 032 | 238 | 109 270 |
40802 | 15 473 | 3 | 15 476 | 62 036 | 161 | 62 197 | 62 049 | 161 | 62 210 | 15 486 | 3 | 15 489 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 20 | 14 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 20 | 14 | 34 |
40817 | 65 482 | 8 375 | 73 857 | 95 314 | 20 756 | 116 070 | 87 740 | 20 164 | 107 904 | 57 908 | 7 783 | 65 691 |
40820 | 39 | 0 | 39 | 12 | 0 | 12 | 203 | 0 | 203 | 230 | 0 | 230 |
40905 | 12 | 0 | 12 | 1 453 | 0 | 1 453 | 1 452 | 0 | 1 452 | 11 | 0 | 11 |
40909 | 0 | 4 | 4 | 394 | 560 | 954 | 394 | 556 | 950 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 141 | 148 | 7 | 141 | 148 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 14 535 | 0 | 14 535 | 14 814 | 0 | 14 814 | 291 | 0 | 291 |
40912 | 0 | 0 | 0 | 1 815 | 4 667 | 6 482 | 1 818 | 4 739 | 6 557 | 3 | 72 | 75 |
40913 | 0 | 0 | 0 | 884 | 4 611 | 5 495 | 903 | 4 636 | 5 539 | 19 | 25 | 44 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
42103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 123 | 0 | 123 | 11 123 | 0 | 11 123 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 |
42105 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 90 | 0 | 90 | 1 778 | 0 | 1 778 |
42106 | 1 140 | 0 | 1 140 | 50 | 0 | 50 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
42301 | 2 808 | 177 | 2 985 | 1 816 | 74 | 1 890 | 0 | 67 | 67 | 992 | 170 | 1 162 |
42303 | 201 288 | 9 106 | 210 394 | 53 934 | 3 708 | 57 642 | 66 270 | 2 549 | 68 819 | 213 624 | 7 947 | 221 571 |
42304 | 352 530 | 27 856 | 380 386 | 89 258 | 5 067 | 94 325 | 69 841 | 2 863 | 72 704 | 333 113 | 25 652 | 358 765 |
42305 | 681 022 | 46 145 | 727 167 | 61 325 | 7 766 | 69 091 | 110 100 | 9 414 | 119 514 | 729 797 | 47 793 | 777 590 |
42306 | 2 444 993 | 362 167 | 2 807 160 | 173 502 | 61 346 | 234 848 | 253 415 | 32 112 | 285 527 | 2 524 906 | 332 933 | 2 857 839 |
42309 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 53 | 3 | 56 | 0 | 1 | 1 | 0 | 0 | 0 | 53 | 2 | 55 |
42603 | 900 | 0 | 900 | 102 | 0 | 102 | 7 | 0 | 7 | 805 | 0 | 805 |
42604 | 2 714 | 0 | 2 714 | 145 | 0 | 145 | 21 | 0 | 21 | 2 590 | 0 | 2 590 |
42605 | 1 707 | 239 | 1 946 | 1 003 | 23 | 1 026 | 405 | 14 | 419 | 1 109 | 230 | 1 339 |
42606 | 2 396 | 1 223 | 3 619 | 0 | 118 | 118 | 601 | 74 | 675 | 2 997 | 1 179 | 4 176 |
45215 | 127 298 | 0 | 127 298 | 43 936 | 0 | 43 936 | 25 401 | 0 | 25 401 | 108 763 | 0 | 108 763 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
45515 | 41 502 | 0 | 41 502 | 2 370 | 0 | 2 370 | 3 110 | 0 | 3 110 | 42 242 | 0 | 42 242 |
45818 | 107 472 | 0 | 107 472 | 6 735 | 0 | 6 735 | 13 520 | 0 | 13 520 | 114 257 | 0 | 114 257 |
45918 | 1 078 | 0 | 1 078 | 212 | 0 | 212 | 265 | 0 | 265 | 1 131 | 0 | 1 131 |
47403 | 0 | 0 | 0 | 0 | 12 359 | 12 359 | 0 | 12 359 | 12 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 777 220 | 3 710 474 | 7 487 694 | 3 777 220 | 3 710 474 | 7 487 694 | 0 | 0 | 0 |
47411 | 128 | 155 | 283 | 31 691 | 2 001 | 33 692 | 31 642 | 1 941 | 33 583 | 79 | 95 | 174 |
47416 | 420 | 0 | 420 | 2 138 | 76 | 2 214 | 1 873 | 76 | 1 949 | 155 | 0 | 155 |
47422 | 377 | 406 | 783 | 3 107 | 3 995 | 7 102 | 3 017 | 4 214 | 7 231 | 287 | 625 | 912 |
47425 | 23 331 | 0 | 23 331 | 33 885 | 0 | 33 885 | 33 303 | 0 | 33 303 | 22 749 | 0 | 22 749 |
47426 | 309 | 0 | 309 | 1 324 | 0 | 1 324 | 1 281 | 0 | 1 281 | 266 | 0 | 266 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50720 | 4 649 | 0 | 4 649 | 256 | 0 | 256 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
52303 | 60 885 | 0 | 60 885 | 0 | 0 | 0 | 0 | 0 | 0 | 60 885 | 0 | 60 885 |
60206 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
60301 | 90 | 0 | 90 | 3 908 | 0 | 3 908 | 3 818 | 0 | 3 818 | 0 | 0 | 0 |
60305 | 61 | 0 | 61 | 8 356 | 0 | 8 356 | 8 354 | 0 | 8 354 | 59 | 0 | 59 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 459 | 0 | 459 | 553 | 0 | 553 | 678 | 0 | 678 | 584 | 0 | 584 |
60311 | 706 | 0 | 706 | 2 062 | 0 | 2 062 | 1 932 | 0 | 1 932 | 576 | 0 | 576 |
60322 | 4 | 0 | 4 | 97 | 0 | 97 | 97 | 0 | 97 | 4 | 0 | 4 |
60324 | 2 302 | 0 | 2 302 | 9 | 0 | 9 | 286 | 0 | 286 | 2 579 | 0 | 2 579 |
60601 | 39 381 | 0 | 39 381 | 42 | 0 | 42 | 1 443 | 0 | 1 443 | 40 782 | 0 | 40 782 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 | 42 | 0 | 42 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 1 222 754 | 0 | 1 222 754 | 1 | 0 | 1 | 164 281 | 0 | 164 281 | 1 387 034 | 0 | 1 387 034 |
70602 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
70603 | 320 687 | 0 | 320 687 | 0 | 0 | 0 | 48 245 | 0 | 48 245 | 368 932 | 0 | 368 932 |
Итого по пассиву (баланс) | 6 747 467 | 456 222 | 7 203 689 | 9 053 341 | 3 900 846 | 12 954 187 | 9 464 536 | 3 869 497 | 13 334 033 | 7 158 662 | 424 873 | 7 583 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 846 | 0 | 6 846 | 443 | 0 | 443 | 172 | 0 | 172 | 7 117 | 0 | 7 117 |
90902 | 122 055 | 0 | 122 055 | 827 | 0 | 827 | 611 | 0 | 611 | 122 271 | 0 | 122 271 |
91202 | 204 | 0 | 204 | 531 | 0 | 531 | 587 | 0 | 587 | 148 | 0 | 148 |
91203 | 18 | 0 | 18 | 396 | 0 | 396 | 390 | 0 | 390 | 24 | 0 | 24 |
91412 | 64 680 | 0 | 64 680 | 0 | 0 | 0 | 0 | 0 | 0 | 64 680 | 0 | 64 680 |
91414 | 4 199 277 | 192 442 | 4 391 719 | 467 584 | 9 912 | 477 496 | 222 659 | 17 406 | 240 065 | 4 444 202 | 184 948 | 4 629 150 |
91417 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91501 | 256 069 | 0 | 256 069 | 0 | 0 | 0 | 0 | 0 | 0 | 256 069 | 0 | 256 069 |
91604 | 20 473 | 224 | 20 697 | 6 965 | 903 | 7 868 | 5 429 | 466 | 5 895 | 22 009 | 661 | 22 670 |
99998 | 3 016 805 | 0 | 3 016 805 | 842 945 | 0 | 842 945 | 663 454 | 0 | 663 454 | 3 196 296 | 0 | 3 196 296 |
Итого по активу (баланс) | 7 686 427 | 192 666 | 7 879 093 | 1 379 691 | 10 815 | 1 390 506 | 953 302 | 17 872 | 971 174 | 8 112 816 | 185 609 | 8 298 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 906 | 0 | 5 906 | 5 906 | 0 | 5 906 | 0 | 0 | 0 |
91312 | 2 757 936 | 0 | 2 757 936 | 117 652 | 0 | 117 652 | 267 155 | 0 | 267 155 | 2 907 439 | 0 | 2 907 439 |
91315 | 1 848 | 3 917 | 5 765 | 0 | 190 | 190 | 0 | 137 | 137 | 1 848 | 3 864 | 5 712 |
91316 | 10 303 | 0 | 10 303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 303 | 0 | 303 |
91317 | 166 470 | 0 | 166 470 | 529 473 | 0 | 529 473 | 569 748 | 0 | 569 748 | 206 745 | 0 | 206 745 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 76 282 | 0 | 76 282 | 234 | 0 | 234 | 0 | 0 | 0 | 76 048 | 0 | 76 048 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 4 862 288 | 0 | 4 862 288 | 306 949 | 0 | 306 949 | 546 790 | 0 | 546 790 | 5 102 129 | 0 | 5 102 129 |
Итого по пассиву (баланс) | 7 875 176 | 3 917 | 7 879 093 | 970 214 | 190 | 970 404 | 1 389 599 | 137 | 1 389 736 | 8 294 561 | 3 864 | 8 298 425 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 188 441 | 188 441 | 0 | 3 623 867 | 3 623 867 | 0 | 3 629 419 | 3 629 419 | 0 | 182 889 | 182 889 |
93801 | 0 | 0 | 0 | 22 667 | 0 | 22 667 | 21 546 | 0 | 21 546 | 1 121 | 0 | 1 121 |
Итого по активу (баланс) | 0 | 188 441 | 188 441 | 22 667 | 3 623 867 | 3 646 534 | 21 546 | 3 629 419 | 3 650 965 | 1 121 | 182 889 | 184 010 |
Пассив | ||||||||||||
96001 | 188 175 | 0 | 188 175 | 3 620 290 | 0 | 3 620 290 | 3 616 125 | 0 | 3 616 125 | 184 010 | 0 | 184 010 |
96801 | 266 | 0 | 266 | 21 546 | 0 | 21 546 | 21 280 | 0 | 21 280 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 188 441 | 0 | 188 441 | 3 641 836 | 0 | 3 641 836 | 3 637 405 | 0 | 3 637 405 | 184 010 | 0 | 184 010 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 101 456,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 101 456,0000 |
Итого по активу (баланс) | 0 | 0 | 9 101 456,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 101 456,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 101 456,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 101 456,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 101 456,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 101 456,0000 |
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