Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 5 846 | 0 | 5 846 | 86 | 0 | 86 | 41 | 0 | 41 | 5 891 | 0 | 5 891 |
20202 | 65 931 | 1 094 | 67 025 | 602 679 | 50 511 | 653 190 | 578 513 | 49 030 | 627 543 | 90 097 | 2 575 | 92 672 |
20209 | 0 | 0 | 0 | 136 654 | 1 894 | 138 548 | 136 654 | 1 894 | 138 548 | 0 | 0 | 0 |
30102 | 492 | 0 | 492 | 160 516 | 0 | 160 516 | 147 614 | 0 | 147 614 | 13 394 | 0 | 13 394 |
30110 | 5 643 | 3 572 | 9 215 | 599 411 | 5 373 | 604 784 | 599 752 | 6 533 | 606 285 | 5 302 | 2 412 | 7 714 |
30202 | 179 974 | 0 | 179 974 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 184 337 | 0 | 184 337 |
30204 | 12 266 | 0 | 12 266 | 0 | 0 | 0 | 0 | 0 | 0 | 12 266 | 0 | 12 266 |
30215 | 330 | 865 | 1 195 | 0 | 35 | 35 | 0 | 44 | 44 | 330 | 856 | 1 186 |
30221 | 0 | 0 | 0 | 1 | 250 | 251 | 1 | 0 | 1 | 0 | 250 | 250 |
30233 | 1 514 | 175 | 1 689 | 16 305 | 935 | 17 240 | 15 846 | 936 | 16 782 | 1 973 | 174 | 2 147 |
30424 | 14 | 0 | 14 | 15 | 0 | 15 | 3 | 0 | 3 | 26 | 0 | 26 |
30425 | 0 | 2 884 | 2 884 | 0 | 115 | 115 | 0 | 144 | 144 | 0 | 2 855 | 2 855 |
30602 | 122 | 0 | 122 | 43 | 0 | 43 | 43 | 0 | 43 | 122 | 0 | 122 |
45106 | 11 630 | 0 | 11 630 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 31 630 | 0 | 31 630 |
45203 | 92 800 | 0 | 92 800 | 0 | 0 | 0 | 92 800 | 0 | 92 800 | 0 | 0 | 0 |
45204 | 3 | 0 | 3 | 5 000 | 0 | 5 000 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
45205 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45206 | 851 766 | 0 | 851 766 | 39 500 | 0 | 39 500 | 99 027 | 0 | 99 027 | 792 239 | 0 | 792 239 |
45207 | 4 608 750 | 88 375 | 4 697 125 | 184 900 | 4 265 | 189 165 | 3 800 | 4 909 | 8 709 | 4 789 850 | 87 731 | 4 877 581 |
45208 | 257 745 | 84 631 | 342 376 | 0 | 3 599 | 3 599 | 9 393 | 5 769 | 15 162 | 248 352 | 82 461 | 330 813 |
45505 | 706 | 0 | 706 | 0 | 0 | 0 | 166 | 0 | 166 | 540 | 0 | 540 |
45506 | 40 497 | 0 | 40 497 | 44 | 0 | 44 | 2 334 | 0 | 2 334 | 38 207 | 0 | 38 207 |
45507 | 36 208 | 0 | 36 208 | 0 | 0 | 0 | 595 | 0 | 595 | 35 613 | 0 | 35 613 |
45509 | 1 677 | 0 | 1 677 | 42 | 0 | 42 | 50 | 0 | 50 | 1 669 | 0 | 1 669 |
45510 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45812 | 213 096 | 29 397 | 242 493 | 1 532 | 2 642 | 4 174 | 2 884 | 1 543 | 4 427 | 211 744 | 30 496 | 242 240 |
45815 | 36 379 | 1 972 | 38 351 | 873 | 95 | 968 | 202 | 109 | 311 | 37 050 | 1 958 | 39 008 |
45912 | 6 582 | 1 390 | 7 972 | 22 669 | 56 | 22 725 | 614 | 70 | 684 | 28 637 | 1 376 | 30 013 |
45915 | 2 488 | 0 | 2 488 | 294 | 0 | 294 | 204 | 0 | 204 | 2 578 | 0 | 2 578 |
47002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47103 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
47104 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
47105 | 742 | 0 | 742 | 0 | 0 | 0 | 61 | 0 | 61 | 681 | 0 | 681 |
47106 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47408 | 0 | 0 | 0 | 1 513 872 | 1 520 181 | 3 034 053 | 1 513 872 | 1 520 181 | 3 034 053 | 0 | 0 | 0 |
47423 | 6 321 | 1 | 6 322 | 273 | 0 | 273 | 140 | 0 | 140 | 6 454 | 1 | 6 455 |
47427 | 18 008 | 553 | 18 561 | 32 401 | 218 | 32 619 | 41 933 | 32 | 41 965 | 8 476 | 739 | 9 215 |
50706 | 8 395 | 0 | 8 395 | 0 | 0 | 0 | 0 | 0 | 0 | 8 395 | 0 | 8 395 |
60202 | 106 360 | 0 | 106 360 | 0 | 0 | 0 | 0 | 0 | 0 | 106 360 | 0 | 106 360 |
60302 | 1 797 | 0 | 1 797 | 508 | 0 | 508 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
60306 | 14 | 0 | 14 | 3 183 | 0 | 3 183 | 3 141 | 0 | 3 141 | 56 | 0 | 56 |
60308 | 209 | 0 | 209 | 15 | 0 | 15 | 23 | 0 | 23 | 201 | 0 | 201 |
60310 | 1 125 | 0 | 1 125 | 23 584 | 0 | 23 584 | 5 | 0 | 5 | 24 704 | 0 | 24 704 |
60312 | 26 789 | 0 | 26 789 | 350 920 | 0 | 350 920 | 346 508 | 0 | 346 508 | 31 201 | 0 | 31 201 |
60314 | 0 | 248 | 248 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 248 | 248 |
60323 | 12 146 | 295 | 12 441 | 3 548 | 15 | 3 563 | 201 | 17 | 218 | 15 493 | 293 | 15 786 |
60401 | 608 344 | 0 | 608 344 | 0 | 0 | 0 | 555 043 | 0 | 555 043 | 53 301 | 0 | 53 301 |
60410 | 0 | 0 | 0 | 359 706 | 0 | 359 706 | 0 | 0 | 0 | 359 706 | 0 | 359 706 |
60412 | 0 | 0 | 0 | 14 998 | 0 | 14 998 | 0 | 0 | 0 | 14 998 | 0 | 14 998 |
60701 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
60705 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 87 | 0 | 87 | 0 | 0 | 0 | 66 | 0 | 66 | 21 | 0 | 21 |
61008 | 407 | 0 | 407 | 35 | 0 | 35 | 36 | 0 | 36 | 406 | 0 | 406 |
61009 | 468 | 0 | 468 | 5 | 0 | 5 | 34 | 0 | 34 | 439 | 0 | 439 |
61011 | 240 797 | 0 | 240 797 | 0 | 0 | 0 | 0 | 0 | 0 | 240 797 | 0 | 240 797 |
61209 | 0 | 0 | 0 | 580 609 | 0 | 580 609 | 580 609 | 0 | 580 609 | 0 | 0 | 0 |
61403 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 510 | 0 | 510 | 1 979 | 0 | 1 979 |
70606 | 259 088 | 0 | 259 088 | 313 647 | 0 | 313 647 | 844 | 0 | 844 | 571 891 | 0 | 571 891 |
70608 | 51 006 | 0 | 51 006 | 23 151 | 0 | 23 151 | 0 | 0 | 0 | 74 157 | 0 | 74 157 |
70610 | 1 491 | 0 | 1 491 | 442 | 0 | 442 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
70611 | 550 | 0 | 550 | 392 | 0 | 392 | 0 | 0 | 0 | 942 | 0 | 942 |
70706 | 1 774 972 | 0 | 1 774 972 | 4 208 | 0 | 4 208 | 23 | 0 | 23 | 1 779 157 | 0 | 1 779 157 |
70708 | 246 354 | 0 | 246 354 | 0 | 0 | 0 | 0 | 0 | 0 | 246 354 | 0 | 246 354 |
70710 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
70711 | 9 145 | 0 | 9 145 | 383 | 0 | 383 | 0 | 0 | 0 | 9 528 | 0 | 9 528 |
Итого по активу (баланс) | 9 812 814 | 215 452 | 10 028 266 | 5 415 350 | 1 590 322 | 7 005 672 | 5 083 979 | 1 591 349 | 6 675 328 | 10 144 185 | 214 425 | 10 358 610 |
Пассив | ||||||||||||
10207 | 320 100 | 0 | 320 100 | 0 | 0 | 0 | 0 | 0 | 0 | 320 100 | 0 | 320 100 |
10601 | 143 385 | 0 | 143 385 | 143 385 | 0 | 143 385 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 168 172 | 0 | 168 172 | 0 | 0 | 0 | 143 384 | 0 | 143 384 | 311 556 | 0 | 311 556 |
30126 | 4 685 | 0 | 4 685 | 10 | 0 | 10 | 36 | 0 | 36 | 4 711 | 0 | 4 711 |
30232 | 62 | 0 | 62 | 15 366 | 1 828 | 17 194 | 15 426 | 2 089 | 17 515 | 122 | 261 | 383 |
31302 | 0 | 0 | 0 | 20 616 | 373 | 20 989 | 20 616 | 373 | 20 989 | 0 | 0 | 0 |
31303 | 69 | 0 | 69 | 10 309 | 172 | 10 481 | 10 240 | 172 | 10 412 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 56 080 | 45 | 56 125 | 2 600 | 3 | 2 603 | 140 | 3 | 143 | 53 620 | 45 | 53 665 |
40602 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 943 | 0 | 8 943 | 29 110 | 0 | 29 110 | 20 500 | 0 | 20 500 | 333 | 0 | 333 |
40702 | 48 677 | 88 | 48 765 | 785 709 | 1 562 | 787 271 | 785 482 | 1 562 | 787 044 | 48 450 | 88 | 48 538 |
40703 | 89 692 | 6 624 | 96 316 | 17 643 | 394 | 18 037 | 3 233 | 278 | 3 511 | 75 282 | 6 508 | 81 790 |
40802 | 7 570 | 3 | 7 573 | 20 105 | 0 | 20 105 | 21 302 | 0 | 21 302 | 8 767 | 3 | 8 770 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 18 | 16 | 34 | 191 | 0 | 191 | 260 | 0 | 260 | 87 | 16 | 103 |
40817 | 56 375 | 27 091 | 83 466 | 180 415 | 10 151 | 190 566 | 187 183 | 8 080 | 195 263 | 63 143 | 25 020 | 88 163 |
40820 | 83 | 4 | 87 | 291 | 0 | 291 | 551 | 0 | 551 | 343 | 4 | 347 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40903 | 8 451 | 0 | 8 451 | 639 | 0 | 639 | 404 | 0 | 404 | 8 216 | 0 | 8 216 |
40905 | 9 | 0 | 9 | 789 | 0 | 789 | 788 | 0 | 788 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 47 | 32 | 79 | 47 | 32 | 79 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 217 | 0 | 217 | 6 980 | 0 | 6 980 | 7 425 | 0 | 7 425 | 662 | 0 | 662 |
40912 | 0 | 0 | 0 | 511 | 1 343 | 1 854 | 511 | 1 343 | 1 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 214 | 1 379 | 1 593 | 214 | 1 379 | 1 593 | 0 | 0 | 0 |
42101 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
42103 | 48 748 | 0 | 48 748 | 0 | 0 | 0 | 284 | 0 | 284 | 49 032 | 0 | 49 032 |
42104 | 4 868 | 0 | 4 868 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
42105 | 1 369 | 0 | 1 369 | 180 | 0 | 180 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 2 205 | 199 | 2 404 | 10 036 | 1 319 | 11 355 | 19 097 | 5 518 | 24 615 | 11 266 | 4 398 | 15 664 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 3 323 | 0 | 3 323 |
42303 | 343 671 | 6 136 | 349 807 | 103 293 | 3 908 | 107 201 | 86 477 | 4 068 | 90 545 | 326 855 | 6 296 | 333 151 |
42304 | 261 511 | 8 741 | 270 252 | 40 434 | 1 192 | 41 626 | 33 793 | 1 754 | 35 547 | 254 870 | 9 303 | 264 173 |
42305 | 885 225 | 27 024 | 912 249 | 95 035 | 6 383 | 101 418 | 76 594 | 2 505 | 79 099 | 866 784 | 23 146 | 889 930 |
42306 | 3 911 902 | 185 640 | 4 097 542 | 179 996 | 22 367 | 202 363 | 224 398 | 13 128 | 237 526 | 3 956 304 | 176 401 | 4 132 705 |
42309 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 53 | 3 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 3 | 56 |
42603 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 12 | 0 | 12 | 1 462 | 0 | 1 462 |
42604 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 113 | 0 | 113 | 1 668 | 0 | 1 668 |
42605 | 7 029 | 0 | 7 029 | 255 | 0 | 255 | 99 | 0 | 99 | 6 873 | 0 | 6 873 |
42606 | 8 276 | 0 | 8 276 | 334 | 0 | 334 | 103 | 0 | 103 | 8 045 | 0 | 8 045 |
43807 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 230 000 | 0 | 230 000 |
45115 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 6 554 | 0 | 6 554 |
45215 | 273 548 | 0 | 273 548 | 3 096 | 0 | 3 096 | 199 878 | 0 | 199 878 | 470 330 | 0 | 470 330 |
45515 | 13 081 | 0 | 13 081 | 1 212 | 0 | 1 212 | 936 | 0 | 936 | 12 805 | 0 | 12 805 |
45818 | 144 670 | 0 | 144 670 | 3 209 | 0 | 3 209 | 3 465 | 0 | 3 465 | 144 926 | 0 | 144 926 |
45918 | 5 785 | 0 | 5 785 | 136 | 0 | 136 | 1 759 | 0 | 1 759 | 7 408 | 0 | 7 408 |
47108 | 1 049 | 0 | 1 049 | 289 | 0 | 289 | 0 | 0 | 0 | 760 | 0 | 760 |
47407 | 0 | 0 | 0 | 1 521 337 | 1 513 872 | 3 035 209 | 1 521 337 | 1 513 872 | 3 035 209 | 0 | 0 | 0 |
47411 | 409 | 102 | 511 | 46 487 | 788 | 47 275 | 46 380 | 698 | 47 078 | 302 | 12 | 314 |
47416 | 39 | 0 | 39 | 472 | 0 | 472 | 7 597 | 0 | 7 597 | 7 164 | 0 | 7 164 |
47422 | 4 | 0 | 4 | 10 003 | 0 | 10 003 | 10 003 | 0 | 10 003 | 4 | 0 | 4 |
47425 | 9 878 | 0 | 9 878 | 3 265 | 0 | 3 265 | 481 | 0 | 481 | 7 094 | 0 | 7 094 |
47426 | 4 961 | 0 | 4 961 | 7 028 | 0 | 7 028 | 2 881 | 0 | 2 881 | 814 | 0 | 814 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 5 846 | 0 | 5 846 | 41 | 0 | 41 | 86 | 0 | 86 | 5 891 | 0 | 5 891 |
60206 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
60301 | 3 361 | 0 | 3 361 | 270 | 0 | 270 | 5 042 | 0 | 5 042 | 8 133 | 0 | 8 133 |
60305 | 115 | 0 | 115 | 9 421 | 0 | 9 421 | 10 754 | 0 | 10 754 | 1 448 | 0 | 1 448 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 0 | 0 | 0 | 23 821 | 0 | 23 821 | 23 893 | 0 | 23 893 |
60311 | 12 234 | 0 | 12 234 | 527 646 | 0 | 527 646 | 527 432 | 0 | 527 432 | 12 020 | 0 | 12 020 |
60322 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
60324 | 12 540 | 0 | 12 540 | 228 | 0 | 228 | 3 541 | 0 | 3 541 | 15 853 | 0 | 15 853 |
60601 | 51 702 | 0 | 51 702 | 29 672 | 0 | 29 672 | 1 580 | 0 | 1 580 | 23 610 | 0 | 23 610 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 49 | 0 | 49 | 40 | 0 | 40 | 8 | 0 | 8 | 17 | 0 | 17 |
70601 | 262 484 | 0 | 262 484 | 48 | 0 | 48 | 253 399 | 0 | 253 399 | 515 835 | 0 | 515 835 |
70603 | 43 954 | 0 | 43 954 | 0 | 0 | 0 | 23 360 | 0 | 23 360 | 67 314 | 0 | 67 314 |
70605 | 502 | 0 | 502 | 0 | 0 | 0 | 545 | 0 | 545 | 1 047 | 0 | 1 047 |
70701 | 1 816 946 | 0 | 1 816 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 946 | 0 | 1 816 946 |
70703 | 235 158 | 0 | 235 158 | 0 | 0 | 0 | 0 | 0 | 0 | 235 158 | 0 | 235 158 |
70705 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
Итого по пассиву (баланс) | 9 766 550 | 261 716 | 10 028 266 | 4 092 977 | 1 567 066 | 5 660 043 | 4 433 533 | 1 556 854 | 5 990 387 | 10 107 106 | 251 504 | 10 358 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 322 | 0 | 73 322 | 562 | 0 | 562 | 592 | 0 | 592 | 73 292 | 0 | 73 292 |
90902 | 159 061 | 0 | 159 061 | 1 638 | 0 | 1 638 | 2 872 | 0 | 2 872 | 157 827 | 0 | 157 827 |
91202 | 355 | 0 | 355 | 5 | 0 | 5 | 128 | 0 | 128 | 232 | 0 | 232 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 193 500 | 0 | 193 500 | 0 | 0 | 0 | 0 | 0 | 0 | 193 500 | 0 | 193 500 |
91414 | 6 194 416 | 154 426 | 6 348 842 | 50 184 | 7 041 | 57 225 | 23 245 | 8 312 | 31 557 | 6 221 355 | 153 155 | 6 374 510 |
91417 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 60 000 | 0 | 60 000 |
91604 | 78 438 | 9 709 | 88 147 | 9 614 | 1 474 | 11 088 | 13 192 | 1 038 | 14 230 | 74 860 | 10 145 | 85 005 |
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 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
99998 | 3 790 190 | 0 | 3 790 190 | 73 708 | 0 | 73 708 | 238 092 | 0 | 238 092 | 3 625 806 | 0 | 3 625 806 |
Итого по активу (баланс) | 10 551 172 | 164 135 | 10 715 307 | 315 711 | 8 515 | 324 226 | 458 122 | 9 350 | 467 472 | 10 408 761 | 163 300 | 10 572 061 |
Пассив | ||||||||||||
91003 | 2 095 | 0 | 2 095 | 6 458 | 0 | 6 458 | 4 363 | 0 | 4 363 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
91311 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
91312 | 3 731 383 | 0 | 3 731 383 | 132 603 | 0 | 132 603 | 0 | 0 | 0 | 3 598 780 | 0 | 3 598 780 |
91315 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
91317 | 33 210 | 0 | 33 210 | 98 271 | 0 | 98 271 | 69 342 | 0 | 69 342 | 4 281 | 0 | 4 281 |
91507 | 20 335 | 0 | 20 335 | 755 | 0 | 755 | 0 | 0 | 0 | 19 580 | 0 | 19 580 |
91508 | 54 | 0 | 54 | 5 | 0 | 5 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 6 925 117 | 0 | 6 925 117 | 229 380 | 0 | 229 380 | 250 518 | 0 | 250 518 | 6 946 255 | 0 | 6 946 255 |
Итого по пассиву (баланс) | 10 715 307 | 0 | 10 715 307 | 467 472 | 0 | 467 472 | 324 226 | 0 | 324 226 | 10 572 061 | 0 | 10 572 061 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 75 143 | 75 143 | 0 | 1 521 828 | 1 521 828 | 0 | 1 522 483 | 1 522 483 | 0 | 74 488 | 74 488 |
99996 | 75 182 | 0 | 75 182 | 1 514 353 | 0 | 1 514 353 | 1 515 031 | 0 | 1 515 031 | 74 504 | 0 | 74 504 |
Итого по активу (баланс) | 75 182 | 75 143 | 150 325 | 1 514 353 | 1 521 828 | 3 036 181 | 1 515 031 | 1 522 483 | 3 037 514 | 74 504 | 74 488 | 148 992 |
Пассив | ||||||||||||
96901 | 75 182 | 0 | 75 182 | 1 515 031 | 0 | 1 515 031 | 1 514 354 | 0 | 1 514 354 | 74 505 | 0 | 74 505 |
99997 | 75 143 | 0 | 75 143 | 1 522 483 | 0 | 1 522 483 | 1 521 827 | 0 | 1 521 827 | 74 487 | 0 | 74 487 |
Итого по пассиву (баланс) | 150 325 | 0 | 150 325 | 3 037 514 | 0 | 3 037 514 | 3 036 181 | 0 | 3 036 181 | 148 992 | 0 | 148 992 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 001,0000 | 0 | 0 | 2 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 101,0000 |
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 | 8 999 789,0000 | 0 | 0 | 2 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 001 889,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 998 789,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 998 789,0000 |
98090 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 100,0000 | 0 | 0 | 3 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 999 789,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 100,0000 | 0 | 0 | 9 001 889,0000 |
Страница была полезной?