Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 677 | 0 | 5 677 | 48 | 0 | 48 | 35 | 0 | 35 | 5 690 | 0 | 5 690 |
20202 | 85 243 | 12 924 | 98 167 | 1 336 678 | 157 661 | 1 494 339 | 1 350 803 | 163 184 | 1 513 987 | 71 118 | 7 401 | 78 519 |
20208 | 7 811 | 0 | 7 811 | 26 378 | 0 | 26 378 | 27 029 | 0 | 27 029 | 7 160 | 0 | 7 160 |
20209 | 0 | 0 | 0 | 358 898 | 11 630 | 370 528 | 358 898 | 11 630 | 370 528 | 0 | 0 | 0 |
30102 | 4 081 | 0 | 4 081 | 2 644 289 | 0 | 2 644 289 | 2 644 750 | 0 | 2 644 750 | 3 620 | 0 | 3 620 |
30110 | 6 610 | 6 256 | 12 866 | 955 310 | 35 518 | 990 828 | 955 915 | 39 152 | 995 067 | 6 005 | 2 622 | 8 627 |
30202 | 165 747 | 0 | 165 747 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 167 992 | 0 | 167 992 |
30204 | 15 181 | 0 | 15 181 | 265 | 0 | 265 | 0 | 0 | 0 | 15 446 | 0 | 15 446 |
30215 | 0 | 0 | 0 | 330 | 818 | 1 148 | 0 | 20 | 20 | 330 | 798 | 1 128 |
30233 | 1 178 | 27 | 1 205 | 49 765 | 1 607 | 51 372 | 49 567 | 1 627 | 51 194 | 1 376 | 7 | 1 383 |
30424 | 25 | 0 | 25 | 50 | 0 | 50 | 23 | 0 | 23 | 52 | 0 | 52 |
30425 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
30602 | 122 | 0 | 122 | 86 | 0 | 86 | 86 | 0 | 86 | 122 | 0 | 122 |
32004 | 285 000 | 0 | 285 000 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 285 000 | 0 | 285 000 |
32005 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 |
32201 | 330 | 789 | 1 119 | 0 | 4 | 4 | 330 | 793 | 1 123 | 0 | 0 | 0 |
45104 | 4 332 | 0 | 4 332 | 6 072 | 0 | 6 072 | 5 729 | 0 | 5 729 | 4 675 | 0 | 4 675 |
45201 | 14 592 | 0 | 14 592 | 4 826 | 0 | 4 826 | 8 005 | 0 | 8 005 | 11 413 | 0 | 11 413 |
45203 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
45204 | 83 242 | 0 | 83 242 | 7 242 | 0 | 7 242 | 83 595 | 0 | 83 595 | 6 889 | 0 | 6 889 |
45205 | 10 425 | 0 | 10 425 | 3 975 | 0 | 3 975 | 1 400 | 0 | 1 400 | 13 000 | 0 | 13 000 |
45206 | 1 521 820 | 34 887 | 1 556 707 | 154 118 | 1 167 | 155 285 | 169 500 | 844 | 170 344 | 1 506 438 | 35 210 | 1 541 648 |
45207 | 3 112 291 | 123 859 | 3 236 150 | 302 423 | 4 545 | 306 968 | 62 100 | 3 262 | 65 362 | 3 352 614 | 125 142 | 3 477 756 |
45208 | 155 119 | 10 286 | 165 405 | 27 000 | 354 | 27 354 | 800 | 1 542 | 2 342 | 181 319 | 9 098 | 190 417 |
45404 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
45505 | 17 727 | 0 | 17 727 | 340 | 0 | 340 | 312 | 0 | 312 | 17 755 | 0 | 17 755 |
45506 | 171 349 | 0 | 171 349 | 10 191 | 0 | 10 191 | 8 819 | 0 | 8 819 | 172 721 | 0 | 172 721 |
45507 | 32 202 | 0 | 32 202 | 131 | 0 | 131 | 2 023 | 0 | 2 023 | 30 310 | 0 | 30 310 |
45509 | 1 977 | 0 | 1 977 | 107 | 0 | 107 | 89 | 0 | 89 | 1 995 | 0 | 1 995 |
45510 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45812 | 175 562 | 17 820 | 193 382 | 14 579 | 2 013 | 16 592 | 14 075 | 520 | 14 595 | 176 066 | 19 313 | 195 379 |
45815 | 29 579 | 1 760 | 31 339 | 1 031 | 61 | 1 092 | 328 | 44 | 372 | 30 282 | 1 777 | 32 059 |
45912 | 3 619 | 1 268 | 4 887 | 196 | 49 | 245 | 201 | 35 | 236 | 3 614 | 1 282 | 4 896 |
45915 | 1 984 | 0 | 1 984 | 253 | 0 | 253 | 157 | 0 | 157 | 2 080 | 0 | 2 080 |
47002 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47103 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
47104 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47105 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
47106 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47408 | 0 | 0 | 0 | 3 190 373 | 3 172 743 | 6 363 116 | 3 190 373 | 3 172 743 | 6 363 116 | 0 | 0 | 0 |
47423 | 6 417 | 1 | 6 418 | 10 780 | 6 | 10 786 | 10 813 | 6 | 10 819 | 6 384 | 1 | 6 385 |
47427 | 2 471 | 0 | 2 471 | 5 615 | 0 | 5 615 | 3 467 | 0 | 3 467 | 4 619 | 0 | 4 619 |
50706 | 8 395 | 0 | 8 395 | 0 | 0 | 0 | 0 | 0 | 0 | 8 395 | 0 | 8 395 |
51403 | 60 219 | 0 | 60 219 | 356 | 0 | 356 | 0 | 0 | 0 | 60 575 | 0 | 60 575 |
51404 | 50 512 | 0 | 50 512 | 106 | 0 | 106 | 50 618 | 0 | 50 618 | 0 | 0 | 0 |
52503 | 851 | 0 | 851 | 0 | 0 | 0 | 61 | 0 | 61 | 790 | 0 | 790 |
60202 | 106 360 | 0 | 106 360 | 0 | 0 | 0 | 0 | 0 | 0 | 106 360 | 0 | 106 360 |
60302 | 469 | 0 | 469 | 171 | 0 | 171 | 261 | 0 | 261 | 379 | 0 | 379 |
60306 | 11 | 0 | 11 | 3 496 | 0 | 3 496 | 3 475 | 0 | 3 475 | 32 | 0 | 32 |
60308 | 269 | 0 | 269 | 85 | 0 | 85 | 78 | 0 | 78 | 276 | 0 | 276 |
60310 | 1 701 | 0 | 1 701 | 859 | 0 | 859 | 8 | 0 | 8 | 2 552 | 0 | 2 552 |
60312 | 28 706 | 0 | 28 706 | 10 515 | 0 | 10 515 | 6 921 | 0 | 6 921 | 32 300 | 0 | 32 300 |
60314 | 0 | 350 | 350 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 308 | 308 |
60323 | 4 564 | 0 | 4 564 | 55 | 0 | 55 | 0 | 0 | 0 | 4 619 | 0 | 4 619 |
60347 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60401 | 599 689 | 0 | 599 689 | 412 | 0 | 412 | 443 | 0 | 443 | 599 658 | 0 | 599 658 |
60701 | 81 | 0 | 81 | 412 | 0 | 412 | 412 | 0 | 412 | 81 | 0 | 81 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 108 | 0 | 108 | 3 | 0 | 3 | 11 | 0 | 11 | 100 | 0 | 100 |
61008 | 245 | 0 | 245 | 682 | 0 | 682 | 785 | 0 | 785 | 142 | 0 | 142 |
61009 | 839 | 0 | 839 | 377 | 0 | 377 | 192 | 0 | 192 | 1 024 | 0 | 1 024 |
61209 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 618 | 0 | 50 618 | 50 618 | 0 | 50 618 | 0 | 0 | 0 |
61403 | 2 306 | 0 | 2 306 | 6 | 0 | 6 | 0 | 0 | 0 | 2 312 | 0 | 2 312 |
70606 | 1 016 296 | 0 | 1 016 296 | 120 541 | 0 | 120 541 | 736 | 0 | 736 | 1 136 101 | 0 | 1 136 101 |
70608 | 160 647 | 0 | 160 647 | 18 312 | 0 | 18 312 | 0 | 0 | 0 | 178 959 | 0 | 178 959 |
70610 | 1 436 | 0 | 1 436 | 150 | 0 | 150 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
70611 | 8 850 | 0 | 8 850 | 10 | 0 | 10 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
Итого по активу (баланс) | 8 080 373 | 212 858 | 8 293 231 | 9 951 457 | 3 388 277 | 13 339 734 | 9 692 875 | 3 395 516 | 13 088 391 | 8 338 955 | 205 619 | 8 544 574 |
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 | 168 172 | 0 | 168 172 | 0 | 0 | 0 | 0 | 0 | 0 | 168 172 | 0 | 168 172 |
30109 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
30126 | 83 | 0 | 83 | 48 | 0 | 48 | 42 | 0 | 42 | 77 | 0 | 77 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 |
30232 | 750 | 534 | 1 284 | 44 999 | 6 756 | 51 755 | 44 256 | 6 425 | 50 681 | 7 | 203 | 210 |
31302 | 90 000 | 0 | 90 000 | 1 650 306 | 0 | 1 650 306 | 1 560 306 | 0 | 1 560 306 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 545 036 | 0 | 545 036 | 555 036 | 0 | 555 036 | 25 000 | 0 | 25 000 |
31304 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
40502 | 81 383 | 41 | 81 424 | 404 | 1 | 405 | 1 600 | 1 | 1 601 | 82 579 | 41 | 82 620 |
40602 | 346 | 0 | 346 | 177 | 0 | 177 | 284 | 0 | 284 | 453 | 0 | 453 |
40701 | 879 | 0 | 879 | 12 772 | 0 | 12 772 | 12 725 | 0 | 12 725 | 832 | 0 | 832 |
40702 | 83 533 | 80 | 83 613 | 3 355 334 | 14 727 | 3 370 061 | 3 342 626 | 14 726 | 3 357 352 | 70 825 | 79 | 70 904 |
40703 | 81 059 | 5 188 | 86 247 | 11 550 | 301 | 11 851 | 1 576 | 357 | 1 933 | 71 085 | 5 244 | 76 329 |
40802 | 17 064 | 3 | 17 067 | 61 268 | 496 | 61 764 | 60 016 | 496 | 60 512 | 15 812 | 3 | 15 815 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 20 | 14 | 34 | 148 | 0 | 148 | 148 | 1 | 149 | 20 | 15 | 35 |
40817 | 65 678 | 10 286 | 75 964 | 164 845 | 15 641 | 180 486 | 180 465 | 12 759 | 193 224 | 81 298 | 7 404 | 88 702 |
40820 | 645 | 3 | 648 | 50 | 0 | 50 | 122 | 0 | 122 | 717 | 3 | 720 |
40901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40905 | 17 | 0 | 17 | 8 500 | 0 | 8 500 | 8 502 | 0 | 8 502 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 464 | 297 | 761 | 464 | 297 | 761 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 23 | 91 | 68 | 23 | 91 | 0 | 0 | 0 |
40911 | 2 642 | 0 | 2 642 | 21 115 | 0 | 21 115 | 18 568 | 0 | 18 568 | 95 | 0 | 95 |
40912 | 0 | 0 | 0 | 2 394 | 4 935 | 7 329 | 2 394 | 4 943 | 7 337 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 1 578 | 6 112 | 7 690 | 1 578 | 6 112 | 7 690 | 0 | 0 | 0 |
42101 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
42103 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 85 721 | 0 | 85 721 | 89 119 | 0 | 89 119 |
42104 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
42105 | 5 483 | 0 | 5 483 | 1 134 | 0 | 1 134 | 734 | 0 | 734 | 5 083 | 0 | 5 083 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 989 | 180 | 1 169 | 0 | 5 | 5 | 0 | 7 | 7 | 989 | 182 | 1 171 |
42303 | 305 716 | 4 381 | 310 097 | 131 227 | 1 509 | 132 736 | 145 333 | 2 070 | 147 403 | 319 822 | 4 942 | 324 764 |
42304 | 339 341 | 10 895 | 350 236 | 129 217 | 3 402 | 132 619 | 101 219 | 4 024 | 105 243 | 311 343 | 11 517 | 322 860 |
42305 | 804 693 | 27 904 | 832 597 | 135 213 | 5 517 | 140 730 | 184 048 | 8 230 | 192 278 | 853 528 | 30 617 | 884 145 |
42306 | 3 474 727 | 298 787 | 3 773 514 | 391 174 | 53 748 | 444 922 | 482 134 | 45 293 | 527 427 | 3 565 687 | 290 332 | 3 856 019 |
42309 | 47 | 0 | 47 | 5 | 0 | 5 | 3 | 0 | 3 | 45 | 0 | 45 |
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 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 255 | 0 | 255 | 3 090 | 0 | 3 090 |
42604 | 4 129 | 99 | 4 228 | 102 | 3 | 105 | 135 | 4 | 139 | 4 162 | 100 | 4 262 |
42605 | 1 212 | 252 | 1 464 | 0 | 260 | 260 | 11 | 8 | 19 | 1 223 | 0 | 1 223 |
42606 | 10 426 | 983 | 11 409 | 0 | 992 | 992 | 109 | 9 | 118 | 10 535 | 0 | 10 535 |
45115 | 1 733 | 0 | 1 733 | 1 323 | 0 | 1 323 | 1 460 | 0 | 1 460 | 1 870 | 0 | 1 870 |
45215 | 167 027 | 0 | 167 027 | 25 792 | 0 | 25 792 | 4 619 | 0 | 4 619 | 145 854 | 0 | 145 854 |
45515 | 26 624 | 0 | 26 624 | 9 801 | 0 | 9 801 | 4 409 | 0 | 4 409 | 21 232 | 0 | 21 232 |
45818 | 123 842 | 0 | 123 842 | 733 | 0 | 733 | 14 976 | 0 | 14 976 | 138 085 | 0 | 138 085 |
45918 | 5 096 | 0 | 5 096 | 140 | 0 | 140 | 270 | 0 | 270 | 5 226 | 0 | 5 226 |
47108 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
47407 | 0 | 0 | 0 | 3 222 176 | 3 139 924 | 6 362 100 | 3 222 176 | 3 139 924 | 6 362 100 | 0 | 0 | 0 |
47411 | 785 | 40 | 825 | 44 826 | 1 354 | 46 180 | 44 938 | 1 363 | 46 301 | 897 | 49 | 946 |
47416 | 15 | 0 | 15 | 764 | 0 | 764 | 749 | 0 | 749 | 0 | 0 | 0 |
47422 | 84 | 268 | 352 | 303 | 272 | 575 | 303 | 4 | 307 | 84 | 0 | 84 |
47425 | 11 832 | 0 | 11 832 | 9 740 | 0 | 9 740 | 10 205 | 0 | 10 205 | 12 297 | 0 | 12 297 |
47426 | 242 | 0 | 242 | 2 896 | 0 | 2 896 | 3 056 | 0 | 3 056 | 402 | 0 | 402 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50720 | 5 677 | 0 | 5 677 | 35 | 0 | 35 | 48 | 0 | 48 | 5 690 | 0 | 5 690 |
51410 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 60 888 | 0 | 60 888 | 0 | 0 | 0 | 0 | 0 | 0 | 60 888 | 0 | 60 888 |
60206 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
60301 | 6 590 | 0 | 6 590 | 8 429 | 0 | 8 429 | 4 410 | 0 | 4 410 | 2 571 | 0 | 2 571 |
60305 | 132 | 0 | 132 | 11 051 | 0 | 11 051 | 10 969 | 0 | 10 969 | 50 | 0 | 50 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 96 | 0 | 96 | 0 | 0 | 0 | 137 | 0 | 137 | 233 | 0 | 233 |
60311 | 4 993 | 0 | 4 993 | 3 939 | 0 | 3 939 | 2 619 | 0 | 2 619 | 3 673 | 0 | 3 673 |
60322 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60324 | 4 743 | 0 | 4 743 | 7 | 0 | 7 | 52 | 0 | 52 | 4 788 | 0 | 4 788 |
60601 | 41 830 | 0 | 41 830 | 359 | 0 | 359 | 1 493 | 0 | 1 493 | 42 964 | 0 | 42 964 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
70601 | 1 038 247 | 0 | 1 038 247 | 0 | 0 | 0 | 138 121 | 0 | 138 121 | 1 176 368 | 0 | 1 176 368 |
70603 | 150 018 | 0 | 150 018 | 0 | 0 | 0 | 16 876 | 0 | 16 876 | 166 894 | 0 | 166 894 |
70605 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 109 | 0 | 109 | 1 184 | 0 | 1 184 |
Итого по пассиву (баланс) | 7 933 290 | 359 941 | 8 293 231 | 10 182 652 | 3 256 275 | 13 438 927 | 10 443 194 | 3 247 076 | 13 690 270 | 8 193 832 | 350 742 | 8 544 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 201 | 0 | 62 201 | 634 | 0 | 634 | 318 | 0 | 318 | 62 517 | 0 | 62 517 |
90902 | 128 751 | 0 | 128 751 | 2 982 | 0 | 2 982 | 1 734 | 0 | 1 734 | 129 999 | 0 | 129 999 |
91202 | 332 | 0 | 332 | 178 | 0 | 178 | 322 | 0 | 322 | 188 | 0 | 188 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 64 680 | 0 | 64 680 | 0 | 0 | 0 | 0 | 0 | 0 | 64 680 | 0 | 64 680 |
91414 | 5 103 764 | 101 885 | 5 205 649 | 241 570 | 3 776 | 245 346 | 71 141 | 2 708 | 73 849 | 5 274 193 | 102 953 | 5 377 146 |
91417 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
91604 | 58 731 | 5 496 | 64 227 | 8 812 | 1 196 | 10 008 | 4 689 | 642 | 5 331 | 62 854 | 6 050 | 68 904 |
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 | 4 295 854 | 0 | 4 295 854 | 417 759 | 0 | 417 759 | 437 179 | 0 | 437 179 | 4 276 434 | 0 | 4 276 434 |
Итого по активу (баланс) | 9 716 205 | 107 381 | 9 823 586 | 831 936 | 4 972 | 836 908 | 675 383 | 3 350 | 678 733 | 9 872 758 | 109 003 | 9 981 761 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
91311 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
91312 | 4 021 007 | 19 531 | 4 040 538 | 17 587 | 472 | 18 059 | 110 079 | 653 | 110 732 | 4 113 499 | 19 712 | 4 133 211 |
91315 | 19 259 | 0 | 19 259 | 1 262 | 0 | 1 262 | 1 370 | 0 | 1 370 | 19 367 | 0 | 19 367 |
91317 | 111 743 | 0 | 111 743 | 326 555 | 0 | 326 555 | 302 754 | 0 | 302 754 | 87 942 | 0 | 87 942 |
91318 | 88 509 | 0 | 88 509 | 88 509 | 0 | 88 509 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 0 | 11 736 | 11 736 | 0 | 284 | 284 | 0 | 393 | 393 | 0 | 11 845 | 11 845 |
91507 | 21 615 | 0 | 21 615 | 0 | 0 | 0 | 0 | 0 | 0 | 21 615 | 0 | 21 615 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 5 527 732 | 0 | 5 527 732 | 241 554 | 0 | 241 554 | 419 149 | 0 | 419 149 | 5 705 327 | 0 | 5 705 327 |
Итого по пассиву (баланс) | 9 792 319 | 31 267 | 9 823 586 | 677 977 | 756 | 678 733 | 835 862 | 1 046 | 836 908 | 9 950 204 | 31 557 | 9 981 761 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 155 325 | 155 325 | 0 | 3 079 341 | 3 079 341 | 0 | 3 077 754 | 3 077 754 | 0 | 156 912 | 156 912 |
93801 | 73 | 0 | 73 | 9 692 | 0 | 9 692 | 6 898 | 0 | 6 898 | 2 867 | 0 | 2 867 |
Итого по активу (баланс) | 73 | 155 325 | 155 398 | 9 692 | 3 079 341 | 3 089 033 | 6 898 | 3 077 754 | 3 084 652 | 2 867 | 156 912 | 159 779 |
Пассив | ||||||||||||
96001 | 155 050 | 0 | 155 050 | 3 072 807 | 0 | 3 072 807 | 3 074 556 | 0 | 3 074 556 | 156 799 | 0 | 156 799 |
96801 | 348 | 0 | 348 | 6 898 | 0 | 6 898 | 9 530 | 0 | 9 530 | 2 980 | 0 | 2 980 |
Итого по пассиву (баланс) | 155 398 | 0 | 155 398 | 3 079 705 | 0 | 3 079 705 | 3 084 086 | 0 | 3 084 086 | 159 779 | 0 | 159 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 8 998 788,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 998 788,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 998 792,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8 998 790,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 998 792,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 998 790,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 998 792,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 998 790,0000 |
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