Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 393 | 0 | 4 393 | 353 | 0 | 353 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
20202 | 54 683 | 18 199 | 72 882 | 1 295 989 | 268 663 | 1 564 652 | 1 314 736 | 257 469 | 1 572 205 | 35 936 | 29 393 | 65 329 |
20208 | 8 677 | 0 | 8 677 | 22 242 | 0 | 22 242 | 20 695 | 0 | 20 695 | 10 224 | 0 | 10 224 |
20209 | 10 550 | 0 | 10 550 | 445 641 | 9 905 | 455 546 | 456 191 | 9 905 | 466 096 | 0 | 0 | 0 |
30102 | 4 386 | 0 | 4 386 | 2 323 857 | 0 | 2 323 857 | 2 303 913 | 0 | 2 303 913 | 24 330 | 0 | 24 330 |
30110 | 4 678 | 5 273 | 9 951 | 791 576 | 45 035 | 836 611 | 759 353 | 39 175 | 798 528 | 36 901 | 11 133 | 48 034 |
30202 | 121 432 | 0 | 121 432 | 4 698 | 0 | 4 698 | 0 | 0 | 0 | 126 130 | 0 | 126 130 |
30204 | 18 246 | 0 | 18 246 | 0 | 0 | 0 | 577 | 0 | 577 | 17 669 | 0 | 17 669 |
30233 | 1 469 | 3 | 1 472 | 22 605 | 1 294 | 23 899 | 23 208 | 1 145 | 24 353 | 866 | 152 | 1 018 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 330 | 742 | 1 072 | 0 | 40 | 40 | 0 | 25 | 25 | 330 | 757 | 1 087 |
45201 | 80 185 | 0 | 80 185 | 62 381 | 0 | 62 381 | 73 747 | 0 | 73 747 | 68 819 | 0 | 68 819 |
45204 | 10 057 | 0 | 10 057 | 50 242 | 0 | 50 242 | 19 954 | 0 | 19 954 | 40 345 | 0 | 40 345 |
45205 | 91 600 | 0 | 91 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 89 000 | 0 | 89 000 |
45206 | 1 972 318 | 37 808 | 2 010 126 | 131 990 | 1 895 | 133 885 | 597 350 | 5 656 | 603 006 | 1 506 958 | 34 047 | 1 541 005 |
45207 | 1 797 526 | 148 205 | 1 945 731 | 706 982 | 6 584 | 713 566 | 234 861 | 36 693 | 271 554 | 2 269 647 | 118 096 | 2 387 743 |
45208 | 97 988 | 21 754 | 119 742 | 0 | 3 829 | 3 829 | 0 | 4 633 | 4 633 | 97 988 | 20 950 | 118 938 |
45404 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 261 | 0 | 261 |
45503 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 32 | 0 | 32 | 3 | 0 | 3 |
45505 | 14 312 | 0 | 14 312 | 45 758 | 0 | 45 758 | 476 | 0 | 476 | 59 594 | 0 | 59 594 |
45506 | 97 615 | 148 | 97 763 | 5 063 | 5 | 5 068 | 22 529 | 82 | 22 611 | 80 149 | 71 | 80 220 |
45507 | 19 806 | 0 | 19 806 | 479 | 0 | 479 | 354 | 0 | 354 | 19 931 | 0 | 19 931 |
45509 | 2 033 | 0 | 2 033 | 599 | 0 | 599 | 520 | 0 | 520 | 2 112 | 0 | 2 112 |
45812 | 94 465 | 4 665 | 99 130 | 109 339 | 1 511 | 110 850 | 45 364 | 187 | 45 551 | 158 440 | 5 989 | 164 429 |
45815 | 23 087 | 1 478 | 24 565 | 2 590 | 137 | 2 727 | 380 | 30 | 410 | 25 297 | 1 585 | 26 882 |
45912 | 1 964 | 1 192 | 3 156 | 1 650 | 63 | 1 713 | 121 | 39 | 160 | 3 493 | 1 216 | 4 709 |
45915 | 1 574 | 0 | 1 574 | 277 | 0 | 277 | 123 | 0 | 123 | 1 728 | 0 | 1 728 |
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 | 52 | 0 | 52 | 8 243 | 0 | 8 243 | 8 266 | 0 | 8 266 | 29 | 0 | 29 |
47408 | 0 | 4 | 4 | 4 300 083 | 4 181 558 | 8 481 641 | 4 300 083 | 4 181 557 | 8 481 640 | 0 | 5 | 5 |
47423 | 10 161 | 56 | 10 217 | 17 906 | 1 375 | 19 281 | 7 022 | 1 424 | 8 446 | 21 045 | 7 | 21 052 |
47427 | 322 | 0 | 322 | 3 573 | 0 | 3 573 | 3 561 | 0 | 3 561 | 334 | 0 | 334 |
50706 | 8 396 | 0 | 8 396 | 0 | 0 | 0 | 0 | 0 | 0 | 8 396 | 0 | 8 396 |
51401 | 0 | 0 | 0 | 20 523 | 0 | 20 523 | 20 523 | 0 | 20 523 | 0 | 0 | 0 |
51403 | 111 404 | 0 | 111 404 | 80 641 | 0 | 80 641 | 81 400 | 0 | 81 400 | 110 645 | 0 | 110 645 |
52503 | 757 | 0 | 757 | 886 | 0 | 886 | 771 | 0 | 771 | 872 | 0 | 872 |
60202 | 106 360 | 0 | 106 360 | 0 | 0 | 0 | 0 | 0 | 0 | 106 360 | 0 | 106 360 |
60302 | 1 452 | 0 | 1 452 | 143 | 0 | 143 | 735 | 0 | 735 | 860 | 0 | 860 |
60306 | 6 | 0 | 6 | 2 701 | 0 | 2 701 | 2 702 | 0 | 2 702 | 5 | 0 | 5 |
60308 | 348 | 0 | 348 | 99 | 0 | 99 | 118 | 0 | 118 | 329 | 0 | 329 |
60310 | 3 335 | 0 | 3 335 | 1 567 | 0 | 1 567 | 3 687 | 0 | 3 687 | 1 215 | 0 | 1 215 |
60312 | 28 878 | 0 | 28 878 | 9 624 | 0 | 9 624 | 8 388 | 0 | 8 388 | 30 114 | 0 | 30 114 |
60314 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 0 | 0 | 0 | 126 | 126 |
60323 | 1 836 | 0 | 1 836 | 7 553 | 0 | 7 553 | 7 514 | 0 | 7 514 | 1 875 | 0 | 1 875 |
60401 | 467 223 | 0 | 467 223 | 780 | 0 | 780 | 0 | 0 | 0 | 468 003 | 0 | 468 003 |
60404 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
60701 | 952 | 0 | 952 | 0 | 0 | 0 | 780 | 0 | 780 | 172 | 0 | 172 |
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 | 722 | 0 | 722 | 1 850 | 0 | 1 850 | 2 094 | 0 | 2 094 | 478 | 0 | 478 |
61009 | 1 589 | 0 | 1 589 | 911 | 0 | 911 | 1 181 | 0 | 1 181 | 1 319 | 0 | 1 319 |
61209 | 0 | 0 | 0 | 46 461 | 0 | 46 461 | 46 461 | 0 | 46 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 556 | 0 | 81 556 | 81 556 | 0 | 81 556 | 0 | 0 | 0 |
61403 | 2 156 | 0 | 2 156 | 2 | 0 | 2 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
70606 | 1 353 836 | 0 | 1 353 836 | 201 309 | 0 | 201 309 | 914 | 0 | 914 | 1 554 231 | 0 | 1 554 231 |
70608 | 360 677 | 0 | 360 677 | 25 866 | 0 | 25 866 | 0 | 0 | 0 | 386 543 | 0 | 386 543 |
70611 | 4 427 | 0 | 4 427 | 9 505 | 0 | 9 505 | 0 | 0 | 0 | 13 932 | 0 | 13 932 |
Итого по активу (баланс) | 7 344 008 | 239 527 | 7 583 535 | 11 141 093 | 4 522 020 | 15 663 113 | 10 752 671 | 4 538 020 | 15 290 691 | 7 732 430 | 223 527 | 7 955 957 |
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 | 60 004 | 0 | 60 004 | 60 887 | 0 | 60 887 | 1 838 | 0 | 1 838 |
30126 | 1 047 | 0 | 1 047 | 301 | 0 | 301 | 266 | 0 | 266 | 1 012 | 0 | 1 012 |
30226 | 271 | 0 | 271 | 189 | 0 | 189 | 46 | 0 | 46 | 128 | 0 | 128 |
30232 | 95 | 0 | 95 | 8 890 | 1 986 | 10 876 | 8 804 | 1 986 | 10 790 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 1 155 018 | 0 | 1 155 018 | 1 165 018 | 0 | 1 165 018 | 10 000 | 0 | 10 000 |
31303 | 100 000 | 0 | 100 000 | 410 000 | 0 | 410 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 77 481 | 39 | 77 520 | 55 | 2 | 57 | 2 222 | 2 | 2 224 | 79 648 | 39 | 79 687 |
40602 | 155 | 0 | 155 | 62 | 0 | 62 | 47 | 0 | 47 | 140 | 0 | 140 |
40701 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
40702 | 79 783 | 73 | 79 856 | 5 759 126 | 50 373 | 5 809 499 | 5 750 147 | 50 372 | 5 800 519 | 70 804 | 72 | 70 876 |
40703 | 109 032 | 238 | 109 270 | 27 952 | 8 | 27 960 | 44 235 | 5 690 | 49 925 | 125 315 | 5 920 | 131 235 |
40802 | 15 486 | 3 | 15 489 | 70 404 | 162 | 70 566 | 66 663 | 162 | 66 825 | 11 745 | 3 | 11 748 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 20 | 14 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 14 | 34 |
40817 | 57 908 | 7 783 | 65 691 | 181 943 | 16 403 | 198 346 | 187 289 | 14 654 | 201 943 | 63 254 | 6 034 | 69 288 |
40820 | 230 | 0 | 230 | 166 | 0 | 166 | 120 | 0 | 120 | 184 | 0 | 184 |
40905 | 11 | 0 | 11 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 394 | 906 | 1 300 | 394 | 906 | 1 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 150 | 189 | 339 | 150 | 189 | 339 | 0 | 0 | 0 |
40911 | 291 | 0 | 291 | 14 527 | 0 | 14 527 | 14 418 | 0 | 14 418 | 182 | 0 | 182 |
40912 | 3 | 72 | 75 | 1 900 | 4 917 | 6 817 | 1 897 | 4 845 | 6 742 | 0 | 0 | 0 |
40913 | 19 | 25 | 44 | 664 | 4 553 | 5 217 | 645 | 4 528 | 5 173 | 0 | 0 | 0 |
42102 | 19 500 | 0 | 19 500 | 15 542 | 0 | 15 542 | 3 074 | 0 | 3 074 | 7 032 | 0 | 7 032 |
42103 | 11 123 | 0 | 11 123 | 0 | 0 | 0 | 27 | 0 | 27 | 11 150 | 0 | 11 150 |
42104 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 31 260 | 0 | 31 260 | 124 260 | 0 | 124 260 |
42105 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 296 | 0 | 296 | 2 074 | 0 | 2 074 |
42106 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
42301 | 992 | 170 | 1 162 | 0 | 5 | 5 | 0 | 8 | 8 | 992 | 173 | 1 165 |
42303 | 213 624 | 7 947 | 221 571 | 138 290 | 5 915 | 144 205 | 131 269 | 10 500 | 141 769 | 206 603 | 12 532 | 219 135 |
42304 | 333 113 | 25 652 | 358 765 | 89 572 | 5 684 | 95 256 | 94 738 | 7 987 | 102 725 | 338 279 | 27 955 | 366 234 |
42305 | 729 797 | 47 793 | 777 590 | 118 787 | 13 150 | 131 937 | 173 916 | 18 482 | 192 398 | 784 926 | 53 125 | 838 051 |
42306 | 2 524 906 | 332 933 | 2 857 839 | 107 756 | 48 075 | 155 831 | 234 924 | 44 621 | 279 545 | 2 652 074 | 329 479 | 2 981 553 |
42309 | 30 | 0 | 30 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 2 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 2 | 55 |
42603 | 805 | 0 | 805 | 806 | 2 | 808 | 694 | 776 | 1 470 | 693 | 774 | 1 467 |
42604 | 2 590 | 0 | 2 590 | 951 | 0 | 951 | 129 | 0 | 129 | 1 768 | 0 | 1 768 |
42605 | 1 109 | 230 | 1 339 | 0 | 8 | 8 | 640 | 13 | 653 | 1 749 | 235 | 1 984 |
42606 | 2 997 | 1 179 | 4 176 | 0 | 39 | 39 | 1 274 | 70 | 1 344 | 4 271 | 1 210 | 5 481 |
45215 | 108 763 | 0 | 108 763 | 57 568 | 0 | 57 568 | 28 221 | 0 | 28 221 | 79 416 | 0 | 79 416 |
45415 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 42 242 | 0 | 42 242 | 13 956 | 0 | 13 956 | 51 332 | 0 | 51 332 | 79 618 | 0 | 79 618 |
45818 | 114 257 | 0 | 114 257 | 44 902 | 0 | 44 902 | 21 324 | 0 | 21 324 | 90 679 | 0 | 90 679 |
45918 | 1 131 | 0 | 1 131 | 42 | 0 | 42 | 147 | 0 | 147 | 1 236 | 0 | 1 236 |
47403 | 0 | 0 | 0 | 0 | 8 258 | 8 258 | 0 | 8 258 | 8 258 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 342 049 | 4 138 527 | 8 480 576 | 4 342 049 | 4 138 527 | 8 480 576 | 0 | 0 | 0 |
47411 | 79 | 95 | 174 | 34 555 | 1 879 | 36 434 | 34 581 | 1 897 | 36 478 | 105 | 113 | 218 |
47416 | 155 | 0 | 155 | 11 038 | 0 | 11 038 | 13 486 | 0 | 13 486 | 2 603 | 0 | 2 603 |
47422 | 287 | 625 | 912 | 2 234 | 4 263 | 6 497 | 2 236 | 3 888 | 6 124 | 289 | 250 | 539 |
47425 | 22 749 | 0 | 22 749 | 22 680 | 0 | 22 680 | 19 515 | 0 | 19 515 | 19 584 | 0 | 19 584 |
47426 | 266 | 0 | 266 | 1 524 | 0 | 1 524 | 2 193 | 0 | 2 193 | 935 | 0 | 935 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50720 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 353 | 0 | 353 | 4 746 | 0 | 4 746 |
52301 | 0 | 0 | 0 | 60 885 | 0 | 60 885 | 60 885 | 0 | 60 885 | 0 | 0 | 0 |
52303 | 60 885 | 0 | 60 885 | 60 885 | 0 | 60 885 | 60 886 | 0 | 60 886 | 60 886 | 0 | 60 886 |
60206 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
60301 | 0 | 0 | 0 | 14 972 | 0 | 14 972 | 15 141 | 0 | 15 141 | 169 | 0 | 169 |
60305 | 59 | 0 | 59 | 8 246 | 0 | 8 246 | 8 247 | 0 | 8 247 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 584 | 0 | 584 | 614 | 0 | 614 | 261 | 0 | 261 | 231 | 0 | 231 |
60311 | 576 | 0 | 576 | 2 392 | 0 | 2 392 | 2 050 | 0 | 2 050 | 234 | 0 | 234 |
60322 | 4 | 0 | 4 | 4 099 | 0 | 4 099 | 4 099 | 0 | 4 099 | 4 | 0 | 4 |
60324 | 2 579 | 0 | 2 579 | 7 | 0 | 7 | 40 | 0 | 40 | 2 612 | 0 | 2 612 |
60601 | 40 782 | 0 | 40 782 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 42 226 | 0 | 42 226 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 42 | 0 | 42 | 42 | 0 | 42 | 7 | 0 | 7 | 7 | 0 | 7 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 1 387 034 | 0 | 1 387 034 | 4 | 0 | 4 | 219 323 | 0 | 219 323 | 1 606 353 | 0 | 1 606 353 |
70602 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
70603 | 368 932 | 0 | 368 932 | 0 | 0 | 0 | 22 273 | 0 | 22 273 | 391 205 | 0 | 391 205 |
Итого по пассиву (баланс) | 7 158 662 | 424 873 | 7 583 535 | 12 909 168 | 4 305 304 | 17 214 472 | 13 268 533 | 4 318 361 | 17 586 894 | 7 518 027 | 437 930 | 7 955 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 117 | 0 | 7 117 | 6 008 | 0 | 6 008 | 6 204 | 0 | 6 204 | 6 921 | 0 | 6 921 |
90902 | 122 271 | 0 | 122 271 | 3 818 | 0 | 3 818 | 6 601 | 0 | 6 601 | 119 488 | 0 | 119 488 |
91202 | 148 | 0 | 148 | 875 | 0 | 875 | 792 | 0 | 792 | 231 | 0 | 231 |
91203 | 24 | 0 | 24 | 526 | 0 | 526 | 529 | 0 | 529 | 21 | 0 | 21 |
91412 | 64 680 | 0 | 64 680 | 0 | 0 | 0 | 0 | 0 | 0 | 64 680 | 0 | 64 680 |
91414 | 4 444 202 | 184 948 | 4 629 150 | 634 584 | 9 238 | 643 822 | 498 007 | 5 630 | 503 637 | 4 580 779 | 188 556 | 4 769 335 |
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 | 22 009 | 661 | 22 670 | 7 485 | 965 | 8 450 | 5 200 | 486 | 5 686 | 24 294 | 1 140 | 25 434 |
91704 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
91802 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 3 196 296 | 0 | 3 196 296 | 992 856 | 0 | 992 856 | 786 915 | 0 | 786 915 | 3 402 237 | 0 | 3 402 237 |
Итого по активу (баланс) | 8 112 816 | 185 609 | 8 298 425 | 1 707 447 | 10 203 | 1 717 650 | 1 364 248 | 6 116 | 1 370 364 | 8 456 015 | 189 696 | 8 645 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 4 121 | 0 | 4 121 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 2 424 | 0 | 2 424 |
91312 | 2 907 439 | 0 | 2 907 439 | 127 207 | 0 | 127 207 | 339 500 | 0 | 339 500 | 3 119 732 | 0 | 3 119 732 |
91315 | 1 848 | 3 864 | 5 712 | 0 | 51 | 51 | 4 953 | 122 | 5 075 | 6 801 | 3 935 | 10 736 |
91316 | 303 | 0 | 303 | 3 300 | 0 | 3 300 | 7 000 | 0 | 7 000 | 4 003 | 0 | 4 003 |
91317 | 206 745 | 0 | 206 745 | 614 793 | 37 443 | 652 236 | 597 293 | 37 443 | 634 736 | 189 245 | 0 | 189 245 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 76 048 | 0 | 76 048 | 0 | 0 | 0 | 0 | 0 | 0 | 76 048 | 0 | 76 048 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 5 102 129 | 0 | 5 102 129 | 581 200 | 0 | 581 200 | 722 545 | 0 | 722 545 | 5 243 474 | 0 | 5 243 474 |
Итого по пассиву (баланс) | 8 294 561 | 3 864 | 8 298 425 | 1 330 621 | 37 494 | 1 368 115 | 1 677 836 | 37 565 | 1 715 401 | 8 641 776 | 3 935 | 8 645 711 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 182 889 | 182 889 | 0 | 4 155 532 | 4 155 532 | 0 | 4 152 039 | 4 152 039 | 0 | 186 382 | 186 382 |
93801 | 1 121 | 0 | 1 121 | 12 394 | 0 | 12 394 | 13 515 | 0 | 13 515 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 121 | 182 889 | 184 010 | 12 394 | 4 155 532 | 4 167 926 | 13 515 | 4 152 039 | 4 165 554 | 0 | 186 382 | 186 382 |
Пассив | ||||||||||||
96001 | 184 010 | 0 | 184 010 | 4 146 598 | 0 | 4 146 598 | 4 148 653 | 0 | 4 148 653 | 186 065 | 0 | 186 065 |
96801 | 0 | 0 | 0 | 13 514 | 0 | 13 514 | 13 831 | 0 | 13 831 | 317 | 0 | 317 |
Итого по пассиву (баланс) | 184 010 | 0 | 184 010 | 4 160 112 | 0 | 4 160 112 | 4 162 484 | 0 | 4 162 484 | 186 382 | 0 | 186 382 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 9 101 456,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9 101 456,0000 |
Итого по активу (баланс) | 0 | 0 | 9 101 456,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9 101 457,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 101 456,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9 101 457,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 101 456,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9 101 457,0000 |
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