Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Современный Коммерческий Инновационный Банк"
Регистрационный номер
3329
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 | ||||||||||||
20202 | 20 272 | 19 437 | 39 709 | 58 132 | 253 770 | 311 902 | 62 019 | 241 950 | 303 969 | 16 385 | 31 257 | 47 642 |
20208 | 1 708 | 0 | 1 708 | 4 505 | 0 | 4 505 | 4 334 | 0 | 4 334 | 1 879 | 0 | 1 879 |
20209 | 0 | 0 | 0 | 25 835 | 5 024 | 30 859 | 25 835 | 5 024 | 30 859 | 0 | 0 | 0 |
30102 | 25 420 | 0 | 25 420 | 6 753 097 | 0 | 6 753 097 | 6 711 588 | 0 | 6 711 588 | 66 929 | 0 | 66 929 |
30110 | 1 542 | 156 657 | 158 199 | 1 156 045 | 1 356 032 | 2 512 077 | 1 156 763 | 1 358 331 | 2 515 094 | 824 | 154 358 | 155 182 |
30114 | 0 | 40 922 | 40 922 | 0 | 9 779 300 | 9 779 300 | 0 | 9 438 319 | 9 438 319 | 0 | 381 903 | 381 903 |
30202 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 234 | 0 | 234 | 2 254 | 0 | 2 254 |
30204 | 136 118 | 0 | 136 118 | 11 451 | 0 | 11 451 | 0 | 0 | 0 | 147 569 | 0 | 147 569 |
30221 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
30233 | 170 | 0 | 170 | 3 963 | 466 | 4 429 | 4 112 | 466 | 4 578 | 21 | 0 | 21 |
30302 | 48 882 | 197 571 | 246 453 | 11 836 193 | 1 384 911 | 13 221 104 | 11 844 014 | 1 525 422 | 13 369 436 | 41 061 | 57 060 | 98 121 |
30306 | 71 260 | 1 938 187 | 2 009 447 | 0 | 282 494 | 282 494 | 61 154 | 124 430 | 185 584 | 10 106 | 2 096 251 | 2 106 357 |
30602 | 91 | 0 | 91 | 422 819 | 0 | 422 819 | 376 062 | 0 | 376 062 | 46 848 | 0 | 46 848 |
32002 | 100 000 | 0 | 100 000 | 820 000 | 509 250 | 1 329 250 | 920 000 | 509 250 | 1 429 250 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 870 000 | 431 240 | 1 301 240 | 820 000 | 379 217 | 1 199 217 | 150 000 | 52 023 | 202 023 |
32004 | 0 | 78 480 | 78 480 | 190 000 | 320 | 190 320 | 190 000 | 78 800 | 268 800 | 0 | 0 | 0 |
32005 | 0 | 91 560 | 91 560 | 0 | 218 930 | 218 930 | 0 | 91 995 | 91 995 | 0 | 218 495 | 218 495 |
32006 | 0 | 75 864 | 75 864 | 0 | 744 | 744 | 0 | 1 175 | 1 175 | 0 | 75 433 | 75 433 |
32007 | 106 700 | 816 189 | 922 889 | 0 | 398 690 | 398 690 | 0 | 39 168 | 39 168 | 106 700 | 1 175 711 | 1 282 411 |
32008 | 0 | 91 560 | 91 560 | 0 | 899 | 899 | 0 | 1 419 | 1 419 | 0 | 91 040 | 91 040 |
32102 | 0 | 256 367 | 256 367 | 0 | 695 265 | 695 265 | 0 | 951 632 | 951 632 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 774 524 | 774 524 | 0 | 282 910 | 282 910 | 0 | 491 614 | 491 614 |
32108 | 0 | 0 | 0 | 0 | 260 428 | 260 428 | 0 | 315 | 315 | 0 | 260 113 | 260 113 |
32109 | 0 | 67 035 | 67 035 | 0 | 650 | 650 | 0 | 2 657 | 2 657 | 0 | 65 028 | 65 028 |
32306 | 0 | 0 | 0 | 0 | 208 163 | 208 163 | 0 | 73 | 73 | 0 | 208 090 | 208 090 |
32307 | 0 | 0 | 0 | 0 | 182 143 | 182 143 | 0 | 64 | 64 | 0 | 182 079 | 182 079 |
32308 | 0 | 313 919 | 313 919 | 0 | 614 559 | 614 559 | 0 | 5 077 | 5 077 | 0 | 923 401 | 923 401 |
32309 | 0 | 261 735 | 261 735 | 0 | 7 006 | 7 006 | 0 | 268 741 | 268 741 | 0 | 0 | 0 |
32802 | 0 | 96 845 | 96 845 | 0 | 38 013 | 38 013 | 0 | 54 544 | 54 544 | 0 | 80 314 | 80 314 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
45206 | 15 000 | 411 887 | 426 887 | 0 | 29 604 | 29 604 | 1 667 | 99 572 | 101 239 | 13 333 | 341 919 | 355 252 |
45207 | 96 276 | 550 669 | 646 945 | 0 | 31 488 | 31 488 | 3 085 | 45 611 | 48 696 | 93 191 | 536 546 | 629 737 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45506 | 762 | 3 860 | 4 622 | 475 | 35 | 510 | 156 | 323 | 479 | 1 081 | 3 572 | 4 653 |
45507 | 0 | 507 247 | 507 247 | 0 | 146 822 | 146 822 | 0 | 18 094 | 18 094 | 0 | 635 975 | 635 975 |
45509 | 387 | 0 | 387 | 156 | 0 | 156 | 80 | 0 | 80 | 463 | 0 | 463 |
45604 | 0 | 0 | 0 | 0 | 280 846 | 280 846 | 0 | 3 826 | 3 826 | 0 | 277 020 | 277 020 |
45606 | 0 | 378 992 | 378 992 | 0 | 3 719 | 3 719 | 0 | 6 033 | 6 033 | 0 | 376 678 | 376 678 |
45705 | 835 | 674 | 1 509 | 1 048 | 6 | 1 054 | 525 | 41 | 566 | 1 358 | 639 | 1 997 |
45706 | 0 | 5 740 | 5 740 | 0 | 427 | 427 | 0 | 296 | 296 | 0 | 5 871 | 5 871 |
45708 | 52 | 0 | 52 | 38 | 0 | 38 | 50 | 0 | 50 | 40 | 0 | 40 |
45812 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
45815 | 0 | 937 | 937 | 0 | 251 | 251 | 0 | 247 | 247 | 0 | 941 | 941 |
45817 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47107 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
47205 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
47307 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
47408 | 0 | 0 | 0 | 8 798 295 | 9 776 709 | 18 575 004 | 8 796 248 | 9 776 709 | 18 572 957 | 2 047 | 0 | 2 047 |
47410 | 0 | 40 099 | 40 099 | 0 | 745 | 745 | 0 | 5 600 | 5 600 | 0 | 35 244 | 35 244 |
47417 | 0 | 0 | 0 | 100 000 | 530 | 100 530 | 100 000 | 530 | 100 530 | 0 | 0 | 0 |
47423 | 542 | 0 | 542 | 10 004 | 392 863 | 402 867 | 10 170 | 392 863 | 403 033 | 376 | 0 | 376 |
47427 | 66 | 21 708 | 21 774 | 1 025 | 20 957 | 21 982 | 70 | 13 545 | 13 615 | 1 021 | 29 120 | 30 141 |
47502 | 23 | 69 | 92 | 4 | 95 | 99 | 1 | 2 | 3 | 26 | 162 | 188 |
47802 | 0 | 1 032 283 | 1 032 283 | 0 | 348 928 | 348 928 | 0 | 16 311 | 16 311 | 0 | 1 364 900 | 1 364 900 |
50207 | 29 955 | 0 | 29 955 | 0 | 0 | 0 | 29 955 | 0 | 29 955 | 0 | 0 | 0 |
50208 | 100 000 | 0 | 100 000 | 212 906 | 0 | 212 906 | 100 000 | 0 | 100 000 | 212 906 | 0 | 212 906 |
50210 | 0 | 78 951 | 78 951 | 0 | 774 | 774 | 0 | 1 223 | 1 223 | 0 | 78 502 | 78 502 |
50211 | 0 | 411 904 | 411 904 | 0 | 4 017 | 4 017 | 0 | 32 807 | 32 807 | 0 | 383 114 | 383 114 |
50306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50307 | 50 225 | 0 | 50 225 | 29 955 | 0 | 29 955 | 0 | 0 | 0 | 80 180 | 0 | 80 180 |
50308 | 1 768 426 | 0 | 1 768 426 | 281 704 | 0 | 281 704 | 112 906 | 0 | 112 906 | 1 937 224 | 0 | 1 937 224 |
50406 | 5 032 | 0 | 5 032 | 2 582 | 0 | 2 582 | 986 | 0 | 986 | 6 628 | 0 | 6 628 |
50905 | 375 | 0 | 375 | 68 | 0 | 68 | 1 | 0 | 1 | 442 | 0 | 442 |
51405 | 0 | 238 105 | 238 105 | 0 | 27 486 | 27 486 | 0 | 2 940 | 2 940 | 0 | 262 651 | 262 651 |
52502 | 553 | 25 | 578 | 23 | 1 | 24 | 0 | 0 | 0 | 576 | 26 | 602 |
60304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 15 | 0 | 15 | 2 086 | 0 | 2 086 | 2 084 | 0 | 2 084 | 17 | 0 | 17 |
60308 | 239 | 111 | 350 | 168 | 79 | 247 | 184 | 84 | 268 | 223 | 106 | 329 |
60310 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60312 | 8 560 | 0 | 8 560 | 8 504 | 0 | 8 504 | 4 175 | 0 | 4 175 | 12 889 | 0 | 12 889 |
60314 | 0 | 1 108 | 1 108 | 11 | 14 | 25 | 11 | 15 | 26 | 0 | 1 107 | 1 107 |
60401 | 29 123 | 0 | 29 123 | 0 | 0 | 0 | 0 | 0 | 0 | 29 123 | 0 | 29 123 |
60701 | 354 | 0 | 354 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
60702 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 1 | 0 | 1 | 177 | 0 | 177 | 168 | 0 | 168 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 32 013 | 0 | 32 013 | 1 688 | 0 | 1 688 | 3 083 | 0 | 3 083 | 30 618 | 0 | 30 618 |
61406 | 0 | 0 | 0 | 260 128 | 0 | 260 128 | 260 128 | 0 | 260 128 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 55 148 | 0 | 55 148 | 55 148 | 0 | 55 148 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 260 233 | 0 | 260 233 | 260 233 | 0 | 260 233 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 10 817 | 0 | 10 817 | 10 817 | 0 | 10 817 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 44 982 | 0 | 44 982 | 44 982 | 0 | 44 982 | 0 | 0 | 0 |
70401 | 5 799 | 0 | 5 799 | 19 536 | 0 | 19 536 | 4 893 | 0 | 4 893 | 20 442 | 0 | 20 442 |
70501 | 3 385 | 0 | 3 385 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 5 098 | 0 | 5 098 |
70502 | 10 389 | 0 | 10 389 | 529 | 0 | 529 | 0 | 0 | 0 | 10 918 | 0 | 10 918 |
Пассив | ||||||||||||
10208 | 985 600 | 0 | 985 600 | 0 | 0 | 0 | 0 | 0 | 0 | 985 600 | 0 | 985 600 |
10602 | 146 480 | 0 | 146 480 | 0 | 0 | 0 | 0 | 0 | 0 | 146 480 | 0 | 146 480 |
10701 | 8 137 | 0 | 8 137 | 0 | 0 | 0 | 0 | 0 | 0 | 8 137 | 0 | 8 137 |
10702 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
10703 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
30220 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
30232 | 252 | 0 | 252 | 4 640 | 5 | 4 645 | 4 522 | 5 | 4 527 | 134 | 0 | 134 |
30301 | 48 882 | 197 571 | 246 453 | 11 844 014 | 1 525 422 | 13 369 436 | 11 836 193 | 1 384 911 | 13 221 104 | 41 061 | 57 060 | 98 121 |
30305 | 71 260 | 1 938 187 | 2 009 447 | 61 154 | 124 430 | 185 584 | 0 | 282 494 | 282 494 | 10 106 | 2 096 251 | 2 106 357 |
31302 | 220 000 | 88 944 | 308 944 | 2 509 000 | 924 532 | 3 433 532 | 2 289 000 | 835 588 | 3 124 588 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 280 000 | 1 014 416 | 2 294 416 | 1 480 000 | 1 414 990 | 2 894 990 | 200 000 | 400 574 | 600 574 |
31304 | 0 | 130 800 | 130 800 | 120 000 | 130 800 | 250 800 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
31402 | 0 | 209 279 | 209 279 | 0 | 601 183 | 601 183 | 0 | 391 904 | 391 904 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 235 843 | 235 843 | 0 | 235 843 | 235 843 | 0 | 0 | 0 |
31405 | 0 | 758 773 | 758 773 | 0 | 690 394 | 690 394 | 0 | 9 655 | 9 655 | 0 | 78 034 | 78 034 |
31406 | 0 | 980 996 | 980 996 | 0 | 17 330 | 17 330 | 0 | 310 888 | 310 888 | 0 | 1 274 554 | 1 274 554 |
31407 | 0 | 3 619 222 | 3 619 222 | 0 | 498 036 | 498 036 | 0 | 2 346 657 | 2 346 657 | 0 | 5 467 843 | 5 467 843 |
31408 | 0 | 568 291 | 568 291 | 0 | 8 790 | 8 790 | 0 | 1 307 037 | 1 307 037 | 0 | 1 866 538 | 1 866 538 |
31409 | 0 | 732 477 | 732 477 | 0 | 12 434 | 12 434 | 0 | 320 409 | 320 409 | 0 | 1 040 452 | 1 040 452 |
31507 | 0 | 2 554 | 2 554 | 0 | 36 | 36 | 0 | 2 130 | 2 130 | 0 | 4 648 | 4 648 |
31508 | 0 | 35 159 | 35 159 | 0 | 545 | 545 | 0 | 345 | 345 | 0 | 34 959 | 34 959 |
32801 | 0 | 15 744 | 15 744 | 0 | 9 373 | 9 373 | 862 | 12 528 | 13 390 | 862 | 18 899 | 19 761 |
40602 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
40701 | 40 502 | 0 | 40 502 | 89 | 0 | 89 | 0 | 0 | 0 | 40 413 | 0 | 40 413 |
40702 | 76 742 | 35 226 | 111 968 | 1 028 629 | 430 460 | 1 459 089 | 1 124 487 | 450 076 | 1 574 563 | 172 600 | 54 842 | 227 442 |
40703 | 866 | 84 | 950 | 153 | 3 | 156 | 357 | 2 | 359 | 1 070 | 83 | 1 153 |
40802 | 1 268 | 22 | 1 290 | 5 190 | 44 | 5 234 | 5 444 | 22 | 5 466 | 1 522 | 0 | 1 522 |
40807 | 566 | 2 245 | 2 811 | 6 018 | 4 457 | 10 475 | 7 099 | 6 324 | 13 423 | 1 647 | 4 112 | 5 759 |
40817 | 4 143 | 12 590 | 16 733 | 40 032 | 172 603 | 212 635 | 39 607 | 170 902 | 210 509 | 3 718 | 10 889 | 14 607 |
40820 | 2 816 | 4 108 | 6 924 | 4 734 | 183 019 | 187 753 | 3 992 | 184 906 | 188 898 | 2 074 | 5 995 | 8 069 |
40905 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 378 | 378 | 0 | 378 | 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 892 | 0 | 892 | 877 | 0 | 877 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 0 | 3 282 | 3 282 | 0 | 3 282 | 3 282 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 214 | 12 214 | 0 | 12 214 | 12 214 | 0 | 0 | 0 |
42301 | 423 | 187 | 610 | 220 | 31 | 251 | 63 | 118 | 181 | 266 | 274 | 540 |
42303 | 101 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 101 |
42304 | 221 | 99 | 320 | 0 | 103 | 103 | 1 | 134 | 135 | 222 | 130 | 352 |
42305 | 207 | 17 444 | 17 651 | 0 | 365 | 365 | 0 | 4 653 | 4 653 | 207 | 21 732 | 21 939 |
42306 | 935 | 833 | 1 768 | 42 | 10 | 52 | 3 | 50 | 53 | 896 | 873 | 1 769 |
42309 | 101 | 0 | 101 | 9 | 0 | 9 | 24 | 0 | 24 | 116 | 0 | 116 |
42601 | 2 | 197 | 199 | 497 | 81 | 578 | 498 | 2 | 500 | 3 | 118 | 121 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 157 | 157 | 0 | 156 | 156 |
42604 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 550 | 550 | 0 | 546 | 546 |
42605 | 2 | 392 | 394 | 2 | 6 | 8 | 0 | 4 | 4 | 0 | 390 | 390 |
42606 | 0 | 405 | 405 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 403 | 403 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 0 | 131 | 131 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 130 | 130 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 |
45215 | 1 148 | 0 | 1 148 | 233 | 0 | 233 | 0 | 0 | 0 | 915 | 0 | 915 |
45515 | 3 757 | 0 | 3 757 | 60 | 0 | 60 | 68 | 0 | 68 | 3 765 | 0 | 3 765 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
45818 | 4 987 | 0 | 4 987 | 4 | 0 | 4 | 271 | 0 | 271 | 5 254 | 0 | 5 254 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47208 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 8 413 595 | 10 146 143 | 18 559 738 | 8 413 595 | 10 146 143 | 18 559 738 | 0 | 0 | 0 |
47409 | 0 | 4 797 | 4 797 | 0 | 7 554 | 7 554 | 0 | 4 870 | 4 870 | 0 | 2 113 | 2 113 |
47411 | 23 | 69 | 92 | 0 | 1 | 1 | 3 | 94 | 97 | 26 | 162 | 188 |
47416 | 305 | 0 | 305 | 4 239 | 103 | 4 342 | 4 454 | 8 426 | 12 880 | 520 | 8 323 | 8 843 |
47422 | 0 | 0 | 0 | 214 | 360 766 | 360 980 | 214 | 360 766 | 360 980 | 0 | 0 | 0 |
47425 | 43 | 0 | 43 | 30 913 | 0 | 30 913 | 30 917 | 0 | 30 917 | 47 | 0 | 47 |
47426 | 0 | 96 845 | 96 845 | 0 | 54 544 | 54 544 | 0 | 38 013 | 38 013 | 0 | 80 314 | 80 314 |
47501 | 66 | 5 963 | 6 029 | 70 | 4 522 | 4 592 | 163 | 8 779 | 8 942 | 159 | 10 220 | 10 379 |
50213 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 14 767 | 4 808 | 19 575 | 14 767 | 4 808 | 19 575 | 0 | 0 | 0 |
52307 | 2 000 | 86 | 2 086 | 0 | 1 | 1 | 0 | 2 | 2 | 2 000 | 87 | 2 087 |
52501 | 553 | 25 | 578 | 0 | 0 | 0 | 23 | 1 | 24 | 576 | 26 | 602 |
60301 | 259 | 0 | 259 | 14 075 | 0 | 14 075 | 14 288 | 0 | 14 288 | 472 | 0 | 472 |
60303 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
60305 | 22 | 0 | 22 | 8 923 | 0 | 8 923 | 9 023 | 0 | 9 023 | 122 | 0 | 122 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 153 | 0 | 153 | 156 | 0 | 156 | 3 | 0 | 3 |
60601 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 297 | 0 | 297 | 3 736 | 0 | 3 736 |
61203 | 0 | 0 | 0 | 26 458 | 0 | 26 458 | 26 458 | 0 | 26 458 | 0 | 0 | 0 |
61304 | 68 | 6 | 74 | 35 | 6 | 41 | 45 | 5 | 50 | 78 | 5 | 83 |
61306 | 0 | 0 | 0 | 250 372 | 0 | 250 372 | 250 372 | 0 | 250 372 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 30 888 | 0 | 30 888 | 30 888 | 0 | 30 888 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 18 588 | 0 | 18 588 | 18 588 | 0 | 18 588 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 250 585 | 0 | 250 585 | 250 585 | 0 | 250 585 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 47 569 | 0 | 47 569 | 47 569 | 0 | 47 569 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 372 085 | 0 | 372 085 | 372 085 | 0 | 372 085 | 0 | 0 | 0 |
70302 | 78 429 | 0 | 78 429 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 73 536 | 0 | 73 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
90902 | 933 | 0 | 933 | 1 | 0 | 1 | 0 | 0 | 0 | 934 | 0 | 934 |
91202 | 8 928 | 805 615 | 814 543 | 0 | 196 631 | 196 631 | 0 | 13 659 | 13 659 | 8 928 | 988 587 | 997 515 |
91203 | 0 | 2 359 | 2 359 | 0 | 22 | 22 | 0 | 426 | 426 | 0 | 1 955 | 1 955 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 576 753 | 550 944 | 1 127 697 | 0 | 193 301 | 193 301 | 0 | 10 602 | 10 602 | 576 753 | 733 643 | 1 310 396 |
91305 | 576 811 | 4 551 034 | 5 127 845 | 0 | 1 124 707 | 1 124 707 | 0 | 163 131 | 163 131 | 576 811 | 5 512 610 | 6 089 421 |
91307 | 1 464 908 | 258 068 | 1 722 976 | 233 871 | 1 280 133 | 1 514 004 | 0 | 189 695 | 189 695 | 1 698 779 | 1 348 506 | 3 047 285 |
91310 | 0 | 1 033 316 | 1 033 316 | 0 | 348 871 | 348 871 | 0 | 16 327 | 16 327 | 0 | 1 365 860 | 1 365 860 |
91401 | 0 | 113 759 | 113 759 | 0 | 987 | 987 | 0 | 24 003 | 24 003 | 0 | 90 743 | 90 743 |
91403 | 0 | 2 317 | 2 317 | 0 | 266 686 | 266 686 | 0 | 266 699 | 266 699 | 0 | 2 304 | 2 304 |
91406 | 0 | 1 308 | 1 308 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 1 301 | 1 301 |
91503 | 42 975 | 0 | 42 975 | 402 | 0 | 402 | 0 | 0 | 0 | 43 377 | 0 | 43 377 |
91604 | 1 007 | 119 | 1 126 | 71 | 1 019 | 1 090 | 43 | 648 | 691 | 1 035 | 490 | 1 525 |
99998 | 476 850 | 0 | 476 850 | 231 927 | 0 | 231 927 | 482 377 | 0 | 482 377 | 226 400 | 0 | 226 400 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 217 | 0 | 11 217 | 11 217 | 0 | 11 217 | 0 | 0 | 0 |
91302 | 4 | 261 599 | 261 603 | 147 000 | 533 519 | 680 519 | 147 000 | 271 920 | 418 920 | 4 | 0 | 4 |
91309 | 32 629 | 156 959 | 189 588 | 2 816 | 2 432 | 5 248 | 13 635 | 1 541 | 15 176 | 43 448 | 156 068 | 199 516 |
91404 | 0 | 25 659 | 25 659 | 0 | 3 965 | 3 965 | 0 | 5 186 | 5 186 | 0 | 26 880 | 26 880 |
99999 | 9 991 157 | 0 | 9 991 157 | 904 026 | 0 | 904 026 | 3 865 488 | 0 | 3 865 488 | 12 952 619 | 0 | 12 952 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 274 941 | 274 941 | 46 872 | 7 824 580 | 7 871 452 | 46 872 | 7 490 850 | 7 537 722 | 0 | 608 671 | 608 671 |
93301 | 0 | 0 | 0 | 0 | 203 356 | 203 356 | 0 | 203 356 | 203 356 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 203 883 | 203 883 | 0 | 203 883 | 203 883 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 130 497 | 130 497 | 0 | 65 469 | 65 469 | 0 | 65 028 | 65 028 |
93304 | 0 | 306 071 | 306 071 | 0 | 241 989 | 241 989 | 0 | 308 756 | 308 756 | 0 | 239 304 | 239 304 |
93305 | 0 | 758 637 | 758 637 | 0 | 918 703 | 918 703 | 0 | 844 978 | 844 978 | 0 | 832 362 | 832 362 |
93801 | 10 217 | 0 | 10 217 | 30 329 | 0 | 30 329 | 40 546 | 0 | 40 546 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 209 139 | 65 584 | 274 723 | 7 024 643 | 507 136 | 7 531 779 | 7 361 687 | 503 987 | 7 865 674 | 546 183 | 62 435 | 608 618 |
96301 | 0 | 0 | 0 | 0 | 204 108 | 204 108 | 0 | 204 108 | 204 108 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 204 303 | 204 303 | 0 | 204 303 | 204 303 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 65 950 | 0 | 65 950 | 130 950 | 0 | 130 950 | 65 000 | 0 | 65 000 |
96304 | 308 495 | 0 | 308 495 | 308 495 | 0 | 308 495 | 239 187 | 0 | 239 187 | 239 187 | 0 | 239 187 |
96305 | 766 648 | 0 | 766 648 | 845 293 | 0 | 845 293 | 910 561 | 0 | 910 561 | 831 916 | 0 | 831 916 |
96801 | 0 | 0 | 0 | 40 546 | 0 | 40 546 | 41 190 | 0 | 41 190 | 644 | 0 | 644 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 1 988 937,0000 | 0 | 0 | 281 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 267 937,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 988 953,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 280 002,0000 | 0 | 0 | 2 267 955,0000 |
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