Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 4 983 | 0 | 4 983 | 281 | 0 | 281 | 0 | 0 | 0 | 5 264 | 0 | 5 264 |
20202 | 34 980 | 24 506 | 59 486 | 1 021 029 | 153 606 | 1 174 635 | 1 005 679 | 152 584 | 1 158 263 | 50 330 | 25 528 | 75 858 |
20208 | 11 447 | 0 | 11 447 | 28 515 | 0 | 28 515 | 22 696 | 0 | 22 696 | 17 266 | 0 | 17 266 |
20209 | 35 730 | 0 | 35 730 | 321 351 | 11 350 | 332 701 | 357 081 | 11 350 | 368 431 | 0 | 0 | 0 |
30102 | 29 992 | 0 | 29 992 | 2 172 927 | 0 | 2 172 927 | 2 192 068 | 0 | 2 192 068 | 10 851 | 0 | 10 851 |
30110 | 12 557 | 3 744 | 16 301 | 979 906 | 38 471 | 1 018 377 | 984 707 | 34 748 | 1 019 455 | 7 756 | 7 467 | 15 223 |
30202 | 145 427 | 0 | 145 427 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 146 814 | 0 | 146 814 |
30204 | 16 246 | 0 | 16 246 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 14 917 | 0 | 14 917 |
30233 | 516 | 2 | 518 | 24 175 | 1 245 | 25 420 | 23 821 | 1 214 | 25 035 | 870 | 33 | 903 |
30424 | 0 | 0 | 0 | 50 | 0 | 50 | 20 | 0 | 20 | 30 | 0 | 30 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 123 | 0 | 123 | 43 | 0 | 43 | 43 | 0 | 43 | 123 | 0 | 123 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 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 | 735 | 1 065 | 0 | 27 | 27 | 0 | 16 | 16 | 330 | 746 | 1 076 |
45104 | 3 433 | 0 | 3 433 | 6 077 | 0 | 6 077 | 6 020 | 0 | 6 020 | 3 490 | 0 | 3 490 |
45201 | 48 649 | 0 | 48 649 | 20 033 | 0 | 20 033 | 29 477 | 0 | 29 477 | 39 205 | 0 | 39 205 |
45203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45204 | 6 978 | 0 | 6 978 | 74 012 | 0 | 74 012 | 7 225 | 0 | 7 225 | 73 765 | 0 | 73 765 |
45205 | 65 000 | 0 | 65 000 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 48 000 | 0 | 48 000 |
45206 | 1 715 653 | 32 033 | 1 747 686 | 34 032 | 619 | 34 651 | 85 103 | 810 | 85 913 | 1 664 582 | 31 842 | 1 696 424 |
45207 | 2 462 015 | 119 762 | 2 581 777 | 200 096 | 10 739 | 210 835 | 43 303 | 2 751 | 46 054 | 2 618 808 | 127 750 | 2 746 558 |
45208 | 158 619 | 15 561 | 174 180 | 0 | 543 | 543 | 300 | 1 523 | 1 823 | 158 319 | 14 581 | 172 900 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45505 | 3 477 | 0 | 3 477 | 1 619 | 0 | 1 619 | 511 | 0 | 511 | 4 585 | 0 | 4 585 |
45506 | 100 934 | 0 | 100 934 | 17 113 | 0 | 17 113 | 4 335 | 0 | 4 335 | 113 712 | 0 | 113 712 |
45507 | 29 430 | 0 | 29 430 | 310 | 0 | 310 | 989 | 0 | 989 | 28 751 | 0 | 28 751 |
45509 | 1 500 | 0 | 1 500 | 895 | 0 | 895 | 503 | 0 | 503 | 1 892 | 0 | 1 892 |
45510 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45812 | 173 618 | 10 605 | 184 223 | 20 000 | 1 631 | 21 631 | 20 000 | 255 | 20 255 | 173 618 | 11 981 | 185 599 |
45815 | 26 796 | 1 623 | 28 419 | 1 086 | 40 | 1 126 | 336 | 40 | 376 | 27 546 | 1 623 | 29 169 |
45912 | 3 709 | 1 181 | 4 890 | 108 | 44 | 152 | 399 | 26 | 425 | 3 418 | 1 199 | 4 617 |
45915 | 1 692 | 0 | 1 692 | 197 | 0 | 197 | 150 | 0 | 150 | 1 739 | 0 | 1 739 |
47002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
47104 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
47105 | 675 | 0 | 675 | 61 | 0 | 61 | 0 | 0 | 0 | 736 | 0 | 736 |
47106 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 3 665 074 | 3 675 954 | 7 341 028 | 3 665 074 | 3 675 954 | 7 341 028 | 0 | 0 | 0 |
47423 | 13 623 | 0 | 13 623 | 8 481 | 12 | 8 493 | 10 828 | 12 | 10 840 | 11 276 | 0 | 11 276 |
47427 | 248 | 0 | 248 | 1 895 | 0 | 1 895 | 1 795 | 0 | 1 795 | 348 | 0 | 348 |
50706 | 8 395 | 0 | 8 395 | 0 | 0 | 0 | 0 | 0 | 0 | 8 395 | 0 | 8 395 |
51403 | 60 335 | 0 | 60 335 | 280 | 0 | 280 | 0 | 0 | 0 | 60 615 | 0 | 60 615 |
52503 | 612 | 0 | 612 | 0 | 0 | 0 | 46 | 0 | 46 | 566 | 0 | 566 |
60202 | 106 360 | 0 | 106 360 | 0 | 0 | 0 | 0 | 0 | 0 | 106 360 | 0 | 106 360 |
60302 | 949 | 0 | 949 | 358 | 0 | 358 | 282 | 0 | 282 | 1 025 | 0 | 1 025 |
60306 | 5 | 0 | 5 | 3 259 | 0 | 3 259 | 3 257 | 0 | 3 257 | 7 | 0 | 7 |
60308 | 334 | 0 | 334 | 171 | 0 | 171 | 195 | 0 | 195 | 310 | 0 | 310 |
60310 | 1 748 | 0 | 1 748 | 39 610 | 0 | 39 610 | 38 441 | 0 | 38 441 | 2 917 | 0 | 2 917 |
60312 | 17 323 | 0 | 17 323 | 10 246 | 0 | 10 246 | 10 227 | 0 | 10 227 | 17 342 | 0 | 17 342 |
60314 | 0 | 533 | 533 | 0 | 57 | 57 | 0 | 394 | 394 | 0 | 196 | 196 |
60323 | 3 170 | 0 | 3 170 | 280 | 0 | 280 | 12 | 0 | 12 | 3 438 | 0 | 3 438 |
60401 | 472 323 | 0 | 472 323 | 377 500 | 0 | 377 500 | 256 544 | 0 | 256 544 | 593 279 | 0 | 593 279 |
60404 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
60701 | 571 | 0 | 571 | 339 441 | 0 | 339 441 | 339 485 | 0 | 339 485 | 527 | 0 | 527 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 85 | 0 | 85 | 51 | 0 | 51 | 2 | 0 | 2 | 134 | 0 | 134 |
61008 | 255 | 0 | 255 | 320 | 0 | 320 | 277 | 0 | 277 | 298 | 0 | 298 |
61009 | 1 165 | 0 | 1 165 | 707 | 0 | 707 | 642 | 0 | 642 | 1 230 | 0 | 1 230 |
61209 | 0 | 0 | 0 | 263 673 | 0 | 263 673 | 263 673 | 0 | 263 673 | 0 | 0 | 0 |
61403 | 2 755 | 0 | 2 755 | 38 | 0 | 38 | 774 | 0 | 774 | 2 019 | 0 | 2 019 |
70606 | 204 986 | 0 | 204 986 | 142 380 | 0 | 142 380 | 277 | 0 | 277 | 347 089 | 0 | 347 089 |
70608 | 29 536 | 0 | 29 536 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 45 965 | 0 | 45 965 |
70610 | 181 | 0 | 181 | 104 | 0 | 104 | 0 | 0 | 0 | 285 | 0 | 285 |
70611 | 5 857 | 0 | 5 857 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 8 785 | 0 | 8 785 |
70706 | 1 836 139 | 0 | 1 836 139 | 92 | 0 | 92 | 101 | 0 | 101 | 1 836 130 | 0 | 1 836 130 |
70708 | 428 082 | 0 | 428 082 | 0 | 0 | 0 | 0 | 0 | 0 | 428 082 | 0 | 428 082 |
70711 | 19 789 | 0 | 19 789 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 24 524 | 0 | 24 524 |
Итого по активу (баланс) | 8 650 903 | 212 735 | 8 863 638 | 10 461 776 | 3 894 429 | 14 356 205 | 10 059 576 | 3 881 731 | 13 941 307 | 9 053 103 | 225 433 | 9 278 536 |
Пассив | ||||||||||||
10207 | 320 100 | 0 | 320 100 | 0 | 0 | 0 | 0 | 0 | 0 | 320 100 | 0 | 320 100 |
10601 | 143 385 | 0 | 143 385 | 0 | 0 | 0 | 0 | 0 | 0 | 143 385 | 0 | 143 385 |
10602 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 |
30226 | 1 | 0 | 1 | 6 | 0 | 6 | 24 | 0 | 24 | 19 | 0 | 19 |
30232 | 43 | 221 | 264 | 7 915 | 2 818 | 10 733 | 8 041 | 2 633 | 10 674 | 169 | 36 | 205 |
31302 | 25 000 | 0 | 25 000 | 1 340 000 | 0 | 1 340 000 | 1 315 000 | 0 | 1 315 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 485 000 | 0 | 485 000 | 90 000 | 0 | 90 000 |
31304 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40502 | 86 025 | 38 | 86 063 | 1 | 1 | 2 | 1 404 | 2 | 1 406 | 87 428 | 39 | 87 467 |
40602 | 273 | 0 | 273 | 279 | 0 | 279 | 179 | 0 | 179 | 173 | 0 | 173 |
40701 | 270 | 0 | 270 | 13 648 | 0 | 13 648 | 13 558 | 0 | 13 558 | 180 | 0 | 180 |
40702 | 128 657 | 682 | 129 339 | 6 019 213 | 20 706 | 6 039 919 | 5 969 865 | 20 098 | 5 989 963 | 79 309 | 74 | 79 383 |
40703 | 72 972 | 4 829 | 77 801 | 33 777 | 14 923 | 48 700 | 18 006 | 18 482 | 36 488 | 57 201 | 8 388 | 65 589 |
40802 | 14 433 | 3 | 14 436 | 51 834 | 160 | 51 994 | 50 256 | 160 | 50 416 | 12 855 | 3 | 12 858 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 20 | 13 | 33 | 0 | 0 | 0 | 0 | 1 | 1 | 20 | 14 | 34 |
40817 | 68 060 | 7 782 | 75 842 | 113 864 | 7 703 | 121 567 | 123 660 | 6 843 | 130 503 | 77 856 | 6 922 | 84 778 |
40820 | 5 785 | 2 | 5 787 | 7 963 | 0 | 7 963 | 2 410 | 0 | 2 410 | 232 | 2 | 234 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40905 | 13 | 0 | 13 | 2 049 | 0 | 2 049 | 2 052 | 0 | 2 052 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 322 | 908 | 1 230 | 322 | 908 | 1 230 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 96 | 143 | 47 | 96 | 143 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 10 403 | 0 | 10 403 | 10 411 | 0 | 10 411 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 1 856 | 2 713 | 4 569 | 1 856 | 2 713 | 4 569 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 533 | 2 357 | 2 890 | 533 | 2 357 | 2 890 | 0 | 0 | 0 |
42102 | 3 125 | 0 | 3 125 | 3 140 | 0 | 3 140 | 15 | 0 | 15 | 0 | 0 | 0 |
42103 | 24 312 | 0 | 24 312 | 24 508 | 0 | 24 508 | 13 208 | 0 | 13 208 | 13 012 | 0 | 13 012 |
42104 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 0 | 0 | 0 | 4 866 | 0 | 4 866 |
42105 | 3 596 | 0 | 3 596 | 50 | 0 | 50 | 510 | 0 | 510 | 4 056 | 0 | 4 056 |
42106 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
42301 | 1 344 | 168 | 1 512 | 0 | 4 | 4 | 1 019 | 6 | 1 025 | 2 363 | 170 | 2 533 |
42303 | 221 169 | 4 205 | 225 374 | 78 709 | 2 414 | 81 123 | 104 573 | 1 588 | 106 161 | 247 033 | 3 379 | 250 412 |
42304 | 301 053 | 10 655 | 311 708 | 92 725 | 2 341 | 95 066 | 89 584 | 2 070 | 91 654 | 297 912 | 10 384 | 308 296 |
42305 | 843 372 | 46 841 | 890 213 | 119 663 | 10 645 | 130 308 | 119 513 | 2 644 | 122 157 | 843 222 | 38 840 | 882 062 |
42306 | 3 050 126 | 292 637 | 3 342 763 | 188 595 | 13 630 | 202 225 | 271 969 | 14 317 | 286 286 | 3 133 500 | 293 324 | 3 426 824 |
42309 | 32 | 0 | 32 | 2 | 0 | 2 | 2 | 0 | 2 | 32 | 0 | 32 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 53 | 2 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 2 | 55 |
42603 | 845 | 0 | 845 | 100 | 0 | 100 | 227 | 0 | 227 | 972 | 0 | 972 |
42604 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 77 | 0 | 77 | 2 241 | 0 | 2 241 |
42605 | 1 514 | 231 | 1 745 | 1 130 | 5 | 1 135 | 313 | 9 | 322 | 697 | 235 | 932 |
42606 | 8 959 | 881 | 9 840 | 0 | 19 | 19 | 951 | 39 | 990 | 9 910 | 901 | 10 811 |
45115 | 1 373 | 0 | 1 373 | 1 671 | 0 | 1 671 | 1 694 | 0 | 1 694 | 1 396 | 0 | 1 396 |
45215 | 58 807 | 0 | 58 807 | 12 906 | 0 | 12 906 | 36 614 | 0 | 36 614 | 82 515 | 0 | 82 515 |
45515 | 41 051 | 0 | 41 051 | 4 698 | 0 | 4 698 | 6 754 | 0 | 6 754 | 43 107 | 0 | 43 107 |
45818 | 103 344 | 0 | 103 344 | 269 | 0 | 269 | 2 415 | 0 | 2 415 | 105 490 | 0 | 105 490 |
45918 | 1 582 | 0 | 1 582 | 352 | 0 | 352 | 318 | 0 | 318 | 1 548 | 0 | 1 548 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 |
47407 | 0 | 0 | 0 | 3 676 743 | 3 664 613 | 7 341 356 | 3 676 743 | 3 664 613 | 7 341 356 | 0 | 0 | 0 |
47411 | 431 | 56 | 487 | 40 438 | 1 651 | 42 089 | 40 558 | 1 622 | 42 180 | 551 | 27 | 578 |
47416 | 27 | 0 | 27 | 508 | 0 | 508 | 520 | 0 | 520 | 39 | 0 | 39 |
47422 | 431 | 246 | 677 | 0 | 6 | 6 | 0 | 5 | 5 | 431 | 245 | 676 |
47425 | 21 985 | 0 | 21 985 | 7 589 | 0 | 7 589 | 12 342 | 0 | 12 342 | 26 738 | 0 | 26 738 |
47426 | 275 | 0 | 275 | 1 371 | 0 | 1 371 | 1 416 | 0 | 1 416 | 320 | 0 | 320 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 281 | 0 | 281 | 5 264 | 0 | 5 264 |
52303 | 60 666 | 0 | 60 666 | 0 | 0 | 0 | 0 | 0 | 0 | 60 666 | 0 | 60 666 |
60206 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
60301 | 2 649 | 0 | 2 649 | 11 864 | 0 | 11 864 | 11 795 | 0 | 11 795 | 2 580 | 0 | 2 580 |
60305 | 65 | 0 | 65 | 9 955 | 0 | 9 955 | 9 951 | 0 | 9 951 | 61 | 0 | 61 |
60309 | 570 | 0 | 570 | 0 | 0 | 0 | 80 | 0 | 80 | 650 | 0 | 650 |
60311 | 3 518 | 0 | 3 518 | 4 064 | 0 | 4 064 | 3 678 | 0 | 3 678 | 3 132 | 0 | 3 132 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 3 877 | 0 | 3 877 | 509 | 0 | 509 | 280 | 0 | 280 | 3 648 | 0 | 3 648 |
60601 | 47 502 | 0 | 47 502 | 11 161 | 0 | 11 161 | 1 491 | 0 | 1 491 | 37 832 | 0 | 37 832 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 20 | 0 | 20 | 31 | 0 | 31 |
61501 | 568 | 0 | 568 | 0 | 0 | 0 | 24 | 0 | 24 | 592 | 0 | 592 |
70601 | 219 158 | 0 | 219 158 | 749 | 0 | 749 | 235 301 | 0 | 235 301 | 453 710 | 0 | 453 710 |
70603 | 28 920 | 0 | 28 920 | 0 | 0 | 0 | 15 506 | 0 | 15 506 | 44 426 | 0 | 44 426 |
70605 | 159 | 0 | 159 | 0 | 0 | 0 | 62 | 0 | 62 | 221 | 0 | 221 |
70701 | 1 911 100 | 0 | 1 911 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 100 | 0 | 1 911 100 |
70702 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
70703 | 437 682 | 0 | 437 682 | 0 | 0 | 0 | 0 | 0 | 0 | 437 682 | 0 | 437 682 |
70705 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 8 494 146 | 369 492 | 8 863 638 | 12 332 479 | 3 747 713 | 16 080 192 | 12 753 884 | 3 741 206 | 16 495 090 | 8 915 551 | 362 985 | 9 278 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 701 | 0 | 6 701 | 56 495 | 0 | 56 495 | 833 | 0 | 833 | 62 363 | 0 | 62 363 |
90902 | 124 175 | 0 | 124 175 | 10 788 | 0 | 10 788 | 9 797 | 0 | 9 797 | 125 166 | 0 | 125 166 |
91202 | 583 | 0 | 583 | 187 | 0 | 187 | 413 | 0 | 413 | 357 | 0 | 357 |
91203 | 6 | 0 | 6 | 115 | 0 | 115 | 102 | 0 | 102 | 19 | 0 | 19 |
91412 | 64 680 | 0 | 64 680 | 0 | 0 | 0 | 0 | 0 | 0 | 64 680 | 0 | 64 680 |
91414 | 4 933 587 | 145 409 | 5 078 996 | 338 287 | 4 963 | 343 250 | 164 652 | 3 271 | 167 923 | 5 107 222 | 147 101 | 5 254 323 |
91417 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91501 | 204 524 | 0 | 204 524 | 0 | 0 | 0 | 0 | 0 | 0 | 204 524 | 0 | 204 524 |
91604 | 38 120 | 2 867 | 40 987 | 10 025 | 1 024 | 11 049 | 5 564 | 524 | 6 088 | 42 581 | 3 367 | 45 948 |
91704 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91803 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 |
99998 | 3 399 533 | 0 | 3 399 533 | 1 143 016 | 0 | 1 143 016 | 899 203 | 0 | 899 203 | 3 643 346 | 0 | 3 643 346 |
Итого по активу (баланс) | 8 803 204 | 148 276 | 8 951 480 | 1 589 504 | 5 987 | 1 595 491 | 1 140 564 | 3 795 | 1 144 359 | 9 252 144 | 150 468 | 9 402 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
91312 | 3 059 332 | 0 | 3 059 332 | 0 | 0 | 0 | 245 733 | 0 | 245 733 | 3 305 065 | 0 | 3 305 065 |
91315 | 10 468 | 370 | 10 838 | 1 629 | 10 | 1 639 | 7 012 | 7 | 7 019 | 15 851 | 367 | 16 218 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91317 | 150 277 | 0 | 150 277 | 887 568 | 6 665 | 894 233 | 880 333 | 6 665 | 886 998 | 143 042 | 0 | 143 042 |
91318 | 88 509 | 0 | 88 509 | 0 | 0 | 0 | 0 | 0 | 0 | 88 509 | 0 | 88 509 |
91319 | 0 | 10 776 | 10 776 | 0 | 273 | 273 | 0 | 208 | 208 | 0 | 10 711 | 10 711 |
91507 | 77 328 | 0 | 77 328 | 0 | 0 | 0 | 0 | 0 | 0 | 77 328 | 0 | 77 328 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 5 551 947 | 0 | 5 551 947 | 244 954 | 0 | 244 954 | 452 273 | 0 | 452 273 | 5 759 266 | 0 | 5 759 266 |
Итого по пассиву (баланс) | 8 940 334 | 11 146 | 8 951 480 | 1 137 209 | 6 948 | 1 144 157 | 1 588 409 | 6 880 | 1 595 289 | 9 391 534 | 11 078 | 9 402 612 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 182 073 | 182 073 | 0 | 3 486 266 | 3 486 266 | 0 | 3 568 872 | 3 568 872 | 0 | 99 467 | 99 467 |
93302 | 0 | 0 | 0 | 0 | 83 585 | 83 585 | 0 | 0 | 0 | 0 | 83 585 | 83 585 |
93801 | 0 | 0 | 0 | 9 525 | 0 | 9 525 | 9 525 | 0 | 9 525 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 182 073 | 182 073 | 9 525 | 3 569 851 | 3 579 376 | 9 525 | 3 568 872 | 3 578 397 | 0 | 183 052 | 183 052 |
Пассив | ||||||||||||
96001 | 181 751 | 0 | 181 751 | 3 565 098 | 0 | 3 565 098 | 3 482 236 | 0 | 3 482 236 | 98 889 | 0 | 98 889 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 83 351 | 0 | 83 351 | 83 351 | 0 | 83 351 |
96801 | 322 | 0 | 322 | 9 525 | 0 | 9 525 | 10 015 | 0 | 10 015 | 812 | 0 | 812 |
Итого по пассиву (баланс) | 182 073 | 0 | 182 073 | 3 574 623 | 0 | 3 574 623 | 3 575 602 | 0 | 3 575 602 | 183 052 | 0 | 183 052 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 002,0000 |
98010 | 0 | 0 | 8 998 788,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 998 788,0000 |
Итого по активу (баланс) | 0 | 0 | 9 003 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 003 790,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 998 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 998 790,0000 |
98090 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 003 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 003 790,0000 |
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