Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 30 946 | 56 630 | 87 576 | 257 171 | 183 184 | 440 355 | 258 440 | 183 115 | 441 555 | 29 677 | 56 699 | 86 376 |
20208 | 15 740 | 0 | 15 740 | 7 206 | 0 | 7 206 | 9 943 | 0 | 9 943 | 13 003 | 0 | 13 003 |
20209 | 0 | 0 | 0 | 179 390 | 47 694 | 227 084 | 179 390 | 47 694 | 227 084 | 0 | 0 | 0 |
30102 | 206 096 | 0 | 206 096 | 12 138 700 | 0 | 12 138 700 | 12 307 778 | 0 | 12 307 778 | 37 018 | 0 | 37 018 |
30110 | 1 700 | 3 748 | 5 448 | 254 734 | 506 272 | 761 006 | 253 801 | 508 672 | 762 473 | 2 633 | 1 348 | 3 981 |
30114 | 0 | 217 562 | 217 562 | 0 | 12 607 170 | 12 607 170 | 0 | 12 815 915 | 12 815 915 | 0 | 8 817 | 8 817 |
30202 | 7 723 | 0 | 7 723 | 1 353 | 0 | 1 353 | 1 642 | 0 | 1 642 | 7 434 | 0 | 7 434 |
30204 | 304 698 | 0 | 304 698 | 0 | 0 | 0 | 77 153 | 0 | 77 153 | 227 545 | 0 | 227 545 |
30221 | 0 | 0 | 0 | 2 800 | 2 493 | 5 293 | 2 800 | 2 493 | 5 293 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 811 | 1 457 | 12 268 | 10 778 | 1 457 | 12 235 | 33 | 0 | 33 |
30302 | 275 736 | 237 060 | 512 796 | 22 361 932 | 2 434 456 | 24 796 388 | 22 271 896 | 1 982 324 | 24 254 220 | 365 772 | 689 192 | 1 054 964 |
30306 | 201 606 | 3 290 064 | 3 491 670 | 10 000 | 48 882 | 58 882 | 0 | 528 592 | 528 592 | 211 606 | 2 810 354 | 3 021 960 |
30602 | 4 165 | 0 | 4 165 | 636 968 | 0 | 636 968 | 639 613 | 0 | 639 613 | 1 520 | 0 | 1 520 |
32002 | 0 | 0 | 0 | 560 000 | 2 465 712 | 3 025 712 | 470 000 | 2 391 541 | 2 861 541 | 90 000 | 74 171 | 164 171 |
32003 | 700 000 | 449 087 | 1 149 087 | 260 000 | 1 248 847 | 1 508 847 | 960 000 | 1 648 486 | 2 608 486 | 0 | 49 448 | 49 448 |
32004 | 0 | 0 | 0 | 120 000 | 672 299 | 792 299 | 120 000 | 499 232 | 619 232 | 0 | 173 067 | 173 067 |
32006 | 0 | 87 323 | 87 323 | 0 | 26 219 | 26 219 | 0 | 14 647 | 14 647 | 0 | 98 895 | 98 895 |
32007 | 53 200 | 1 933 571 | 1 986 771 | 0 | 154 652 | 154 652 | 0 | 48 509 | 48 509 | 53 200 | 2 039 714 | 2 092 914 |
32008 | 0 | 249 493 | 249 493 | 0 | 3 832 | 3 832 | 0 | 6 087 | 6 087 | 0 | 247 238 | 247 238 |
32102 | 0 | 0 | 0 | 0 | 2 631 189 | 2 631 189 | 0 | 2 631 189 | 2 631 189 | 0 | 0 | 0 |
32103 | 0 | 673 631 | 673 631 | 0 | 524 745 | 524 745 | 0 | 1 198 376 | 1 198 376 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 250 111 | 250 111 | 0 | 250 111 | 250 111 | 0 | 0 | 0 |
32106 | 0 | 129 989 | 129 989 | 0 | 4 894 | 4 894 | 0 | 5 303 | 5 303 | 0 | 129 580 | 129 580 |
32108 | 0 | 249 493 | 249 493 | 0 | 3 832 | 3 832 | 0 | 6 087 | 6 087 | 0 | 247 238 | 247 238 |
32201 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
32307 | 0 | 124 747 | 124 747 | 0 | 0 | 0 | 0 | 124 747 | 124 747 | 0 | 0 | 0 |
32308 | 0 | 1 055 255 | 1 055 255 | 0 | 16 208 | 16 208 | 0 | 25 746 | 25 746 | 0 | 1 045 717 | 1 045 717 |
32309 | 0 | 598 783 | 598 783 | 0 | 9 197 | 9 197 | 0 | 14 609 | 14 609 | 0 | 593 371 | 593 371 |
32802 | 246 | 142 299 | 142 545 | 2 607 | 64 624 | 67 231 | 2 853 | 47 110 | 49 963 | 0 | 159 813 | 159 813 |
44208 | 74 133 | 0 | 74 133 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 70 933 | 0 | 70 933 |
44906 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 39 000 | 0 | 39 000 |
45205 | 0 | 0 | 0 | 0 | 39 802 | 39 802 | 0 | 244 | 244 | 0 | 39 558 | 39 558 |
45206 | 8 333 | 678 496 | 686 829 | 0 | 21 712 | 21 712 | 1 666 | 197 079 | 198 745 | 6 667 | 503 129 | 509 796 |
45207 | 70 669 | 384 525 | 455 194 | 0 | 5 685 | 5 685 | 5 566 | 30 721 | 36 287 | 65 103 | 359 489 | 424 592 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45506 | 5 075 | 3 362 | 8 437 | 2 198 | 46 | 2 244 | 1 593 | 826 | 2 419 | 5 680 | 2 582 | 8 262 |
45507 | 10 148 | 1 152 563 | 1 162 711 | 10 297 | 181 146 | 191 443 | 80 | 47 939 | 48 019 | 20 365 | 1 285 770 | 1 306 135 |
45509 | 395 | 0 | 395 | 236 | 0 | 236 | 171 | 0 | 171 | 460 | 0 | 460 |
45602 | 0 | 0 | 0 | 0 | 11 609 | 11 609 | 0 | 71 | 71 | 0 | 11 538 | 11 538 |
45604 | 0 | 16 217 | 16 217 | 0 | 249 | 249 | 0 | 396 | 396 | 0 | 16 070 | 16 070 |
45605 | 0 | 249 493 | 249 493 | 0 | 3 832 | 3 832 | 0 | 6 087 | 6 087 | 0 | 247 238 | 247 238 |
45606 | 0 | 350 969 | 350 969 | 0 | 62 377 | 62 377 | 0 | 13 068 | 13 068 | 0 | 400 278 | 400 278 |
45705 | 4 761 | 432 | 5 193 | 3 105 | 7 | 3 112 | 2 838 | 41 | 2 879 | 5 028 | 398 | 5 426 |
45706 | 0 | 17 010 | 17 010 | 0 | 532 | 532 | 0 | 661 | 661 | 0 | 16 881 | 16 881 |
45708 | 37 | 0 | 37 | 83 | 0 | 83 | 37 | 0 | 37 | 83 | 0 | 83 |
45812 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
45815 | 1 | 891 | 892 | 0 | 459 | 459 | 1 | 482 | 483 | 0 | 868 | 868 |
45817 | 34 | 0 | 34 | 0 | 43 | 43 | 0 | 43 | 43 | 34 | 0 | 34 |
45915 | 2 | 51 | 53 | 20 | 428 | 448 | 16 | 479 | 495 | 6 | 0 | 6 |
45917 | 3 | 0 | 3 | 18 | 7 | 25 | 16 | 7 | 23 | 5 | 0 | 5 |
47101 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
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 | 7 739 | 3 493 | 11 232 | 21 837 863 | 31 380 517 | 53 218 380 | 21 845 602 | 31 384 010 | 53 229 612 | 0 | 0 | 0 |
47410 | 0 | 41 504 | 41 504 | 0 | 1 319 | 1 319 | 0 | 37 513 | 37 513 | 0 | 5 310 | 5 310 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 61 172 | 43 043 | 104 215 | 61 262 | 43 037 | 104 299 | 14 | 6 | 20 |
47427 | 1 333 | 51 615 | 52 948 | 1 417 | 50 514 | 51 931 | 2 384 | 23 769 | 26 153 | 366 | 78 360 | 78 726 |
47502 | 2 894 | 677 | 3 571 | 882 | 554 | 1 436 | 4 | 44 | 48 | 3 772 | 1 187 | 4 959 |
47802 | 200 000 | 2 137 571 | 2 337 571 | 0 | 336 366 | 336 366 | 200 000 | 57 190 | 257 190 | 0 | 2 416 747 | 2 416 747 |
50104 | 91 556 | 0 | 91 556 | 79 | 0 | 79 | 144 | 0 | 144 | 91 491 | 0 | 91 491 |
50106 | 0 | 0 | 0 | 49 715 | 0 | 49 715 | 0 | 0 | 0 | 49 715 | 0 | 49 715 |
50107 | 98 001 | 0 | 98 001 | 290 | 0 | 290 | 0 | 0 | 0 | 98 291 | 0 | 98 291 |
50112 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
50206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50208 | 112 906 | 0 | 112 906 | 0 | 0 | 0 | 112 906 | 0 | 112 906 | 0 | 0 | 0 |
50211 | 0 | 367 472 | 367 472 | 0 | 5 643 | 5 643 | 0 | 8 965 | 8 965 | 0 | 364 150 | 364 150 |
50306 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50307 | 50 225 | 0 | 50 225 | 0 | 0 | 0 | 0 | 0 | 0 | 50 225 | 0 | 50 225 |
50308 | 2 653 170 | 0 | 2 653 170 | 445 389 | 0 | 445 389 | 382 359 | 0 | 382 359 | 2 716 200 | 0 | 2 716 200 |
50406 | 11 474 | 0 | 11 474 | 3 376 | 0 | 3 376 | 5 106 | 0 | 5 106 | 9 744 | 0 | 9 744 |
50905 | 654 | 0 | 654 | 58 | 0 | 58 | 79 | 0 | 79 | 633 | 0 | 633 |
51405 | 0 | 171 604 | 171 604 | 0 | 3 034 | 3 034 | 0 | 3 519 | 3 519 | 0 | 171 119 | 171 119 |
52502 | 712 | 31 | 743 | 23 | 1 | 24 | 0 | 0 | 0 | 735 | 32 | 767 |
60304 | 160 | 0 | 160 | 91 | 0 | 91 | 9 | 0 | 9 | 242 | 0 | 242 |
60306 | 32 | 0 | 32 | 2 997 | 0 | 2 997 | 2 782 | 0 | 2 782 | 247 | 0 | 247 |
60308 | 32 | 71 | 103 | 250 | 212 | 462 | 259 | 124 | 383 | 23 | 159 | 182 |
60310 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
60312 | 35 870 | 0 | 35 870 | 19 596 | 0 | 19 596 | 15 146 | 0 | 15 146 | 40 320 | 0 | 40 320 |
60314 | 303 | 323 | 626 | 4 953 | 694 | 5 647 | 4 953 | 733 | 5 686 | 303 | 284 | 587 |
60323 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60401 | 33 911 | 0 | 33 911 | 376 | 0 | 376 | 0 | 0 | 0 | 34 287 | 0 | 34 287 |
60701 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60702 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 3 | 0 | 3 | 437 | 0 | 437 | 438 | 0 | 438 | 2 | 0 | 2 |
61009 | 6 | 0 | 6 | 157 | 0 | 157 | 153 | 0 | 153 | 10 | 0 | 10 |
61202 | 0 | 0 | 0 | 0 | 124 747 | 124 747 | 0 | 124 747 | 124 747 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 386 732 | 0 | 386 732 | 386 732 | 0 | 386 732 | 0 | 0 | 0 |
61403 | 33 634 | 0 | 33 634 | 6 745 | 677 | 7 422 | 4 016 | 226 | 4 242 | 36 363 | 451 | 36 814 |
61406 | 0 | 0 | 0 | 695 555 | 0 | 695 555 | 695 555 | 0 | 695 555 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 47 017 | 0 | 47 017 | 47 017 | 0 | 47 017 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 695 588 | 0 | 695 588 | 695 588 | 0 | 695 588 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 14 592 | 0 | 14 592 | 14 592 | 0 | 14 592 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 25 027 | 0 | 25 027 | 25 027 | 0 | 25 027 | 0 | 0 | 0 |
70501 | 24 385 | 0 | 24 385 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 37 585 | 0 | 37 585 |
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 | 70 755 | 0 | 70 755 | 0 | 0 | 0 | 0 | 0 | 0 | 70 755 | 0 | 70 755 |
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 | 96 547 | 96 547 | 0 | 96 626 | 96 626 | 0 | 79 | 79 |
30232 | 187 | 0 | 187 | 17 986 | 279 | 18 265 | 18 135 | 279 | 18 414 | 336 | 0 | 336 |
30301 | 275 736 | 237 060 | 512 796 | 22 271 896 | 1 982 324 | 24 254 220 | 22 361 932 | 2 434 456 | 24 796 388 | 365 772 | 689 192 | 1 054 964 |
30305 | 201 606 | 3 290 064 | 3 491 670 | 0 | 528 592 | 528 592 | 10 000 | 48 882 | 58 882 | 211 606 | 2 810 354 | 3 021 960 |
31302 | 0 | 0 | 0 | 6 067 000 | 151 812 | 6 218 812 | 6 312 000 | 151 812 | 6 463 812 | 245 000 | 0 | 245 000 |
31303 | 444 000 | 770 933 | 1 214 933 | 3 813 000 | 825 851 | 4 638 851 | 3 489 000 | 54 918 | 3 543 918 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31403 | 0 | 274 442 | 274 442 | 0 | 274 442 | 274 442 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 798 378 | 798 378 | 0 | 117 691 | 117 691 | 0 | 11 579 | 11 579 | 0 | 692 266 | 692 266 |
31407 | 0 | 7 941 628 | 7 941 628 | 0 | 1 274 968 | 1 274 968 | 0 | 115 078 | 115 078 | 0 | 6 781 738 | 6 781 738 |
31408 | 0 | 2 569 886 | 2 569 886 | 0 | 87 398 | 87 398 | 0 | 765 013 | 765 013 | 0 | 3 247 501 | 3 247 501 |
31409 | 0 | 1 624 358 | 1 624 358 | 0 | 49 903 | 49 903 | 0 | 38 909 | 38 909 | 0 | 1 613 364 | 1 613 364 |
31507 | 0 | 8 218 | 8 218 | 0 | 2 752 | 2 752 | 0 | 175 | 175 | 0 | 5 641 | 5 641 |
31508 | 0 | 33 532 | 33 532 | 0 | 818 | 818 | 0 | 515 | 515 | 0 | 33 229 | 33 229 |
32311 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 420 | 38 287 | 38 707 | 1 442 | 15 249 | 16 691 | 1 039 | 30 944 | 31 983 | 17 | 53 982 | 53 999 |
40701 | 1 198 | 0 | 1 198 | 796 | 0 | 796 | 0 | 0 | 0 | 402 | 0 | 402 |
40702 | 244 525 | 82 450 | 326 975 | 2 123 792 | 826 071 | 2 949 863 | 2 001 565 | 783 650 | 2 785 215 | 122 298 | 40 029 | 162 327 |
40703 | 1 867 | 80 | 1 947 | 1 850 | 33 | 1 883 | 892 | 1 | 893 | 909 | 48 | 957 |
40802 | 3 195 | 0 | 3 195 | 16 994 | 28 | 17 022 | 17 012 | 28 | 17 040 | 3 213 | 0 | 3 213 |
40807 | 14 939 | 720 | 15 659 | 715 934 | 586 954 | 1 302 888 | 706 494 | 587 029 | 1 293 523 | 5 499 | 795 | 6 294 |
40817 | 18 263 | 29 293 | 47 556 | 150 792 | 235 799 | 386 591 | 167 975 | 229 531 | 397 506 | 35 446 | 23 025 | 58 471 |
40820 | 6 363 | 7 659 | 14 022 | 21 827 | 14 685 | 36 512 | 23 024 | 13 337 | 36 361 | 7 560 | 6 311 | 13 871 |
40905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 661 | 661 | 0 | 661 | 661 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 698 | 698 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 1 092 | 0 | 1 092 | 1 086 | 0 | 1 086 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 0 | 7 167 | 7 167 | 0 | 7 167 | 7 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 36 712 | 36 712 | 0 | 36 712 | 36 712 | 0 | 0 | 0 |
42102 | 10 005 | 0 | 10 005 | 10 031 | 17 727 | 27 758 | 26 | 17 727 | 17 753 | 0 | 0 | 0 |
42105 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42106 | 0 | 10 179 | 10 179 | 0 | 248 | 248 | 0 | 156 | 156 | 0 | 10 087 | 10 087 |
42301 | 320 | 169 | 489 | 568 | 344 | 912 | 908 | 332 | 1 240 | 660 | 157 | 817 |
42304 | 832 | 6 478 | 7 310 | 274 | 1 053 | 1 327 | 774 | 361 | 1 135 | 1 332 | 5 786 | 7 118 |
42305 | 3 314 | 23 708 | 27 022 | 0 | 1 425 | 1 425 | 1 893 | 407 | 2 300 | 5 207 | 22 690 | 27 897 |
42306 | 15 085 | 2 715 | 17 800 | 1 636 | 63 | 1 699 | 18 594 | 184 | 18 778 | 32 043 | 2 836 | 34 879 |
42309 | 117 | 0 | 117 | 12 | 0 | 12 | 22 | 0 | 22 | 127 | 0 | 127 |
42601 | 4 | 3 857 | 3 861 | 0 | 3 923 | 3 923 | 0 | 85 | 85 | 4 | 19 | 23 |
42605 | 10 671 | 25 | 10 696 | 0 | 11 | 11 | 1 200 | 480 | 1 680 | 11 871 | 494 | 12 365 |
42606 | 5 197 | 3 655 | 8 852 | 300 | 89 | 389 | 4 654 | 56 | 4 710 | 9 551 | 3 622 | 13 173 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 098 | 0 | 2 098 | 83 | 0 | 83 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
45515 | 3 601 | 0 | 3 601 | 5 | 0 | 5 | 794 | 0 | 794 | 4 390 | 0 | 4 390 |
45615 | 475 | 0 | 475 | 63 | 0 | 63 | 0 | 0 | 0 | 412 | 0 | 412 |
45715 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 5 197 | 0 | 5 197 | 7 | 0 | 7 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
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 | 22 541 666 | 30 573 778 | 53 115 444 | 22 541 666 | 30 573 778 | 53 115 444 | 0 | 0 | 0 |
47409 | 0 | 10 972 | 10 972 | 0 | 1 119 | 1 119 | 0 | 1 198 | 1 198 | 0 | 11 051 | 11 051 |
47411 | 379 | 290 | 669 | 4 | 31 | 35 | 192 | 193 | 385 | 567 | 452 | 1 019 |
47416 | 82 | 191 | 273 | 6 474 | 1 714 | 8 188 | 6 765 | 1 694 | 8 459 | 373 | 171 | 544 |
47422 | 0 | 6 | 6 | 360 | 118 | 478 | 452 | 112 | 564 | 92 | 0 | 92 |
47425 | 620 | 0 | 620 | 101 | 0 | 101 | 3 | 0 | 3 | 522 | 0 | 522 |
47426 | 2 761 | 142 686 | 145 447 | 2 853 | 47 123 | 49 976 | 3 297 | 64 985 | 68 282 | 3 205 | 160 548 | 163 753 |
47501 | 916 | 13 380 | 14 296 | 976 | 9 009 | 9 985 | 420 | 20 006 | 20 426 | 360 | 24 377 | 24 737 |
47804 | 7 562 | 0 | 7 562 | 0 | 0 | 0 | 68 | 0 | 68 | 7 630 | 0 | 7 630 |
50111 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 21 916 | 7 668 | 29 584 | 21 916 | 7 668 | 29 584 | 0 | 0 | 0 |
52307 | 2 000 | 88 | 2 088 | 0 | 1 | 1 | 0 | 2 | 2 | 2 000 | 89 | 2 089 |
52501 | 712 | 31 | 743 | 0 | 0 | 0 | 23 | 1 | 24 | 735 | 32 | 767 |
60301 | 282 | 0 | 282 | 17 612 | 0 | 17 612 | 17 784 | 0 | 17 784 | 454 | 0 | 454 |
60303 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 490 | 0 | 1 490 | 153 | 0 | 153 |
60305 | 116 | 0 | 116 | 12 492 | 0 | 12 492 | 12 384 | 0 | 12 384 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60322 | 64 | 0 | 64 | 777 | 0 | 777 | 783 | 0 | 783 | 70 | 0 | 70 |
60324 | 532 | 0 | 532 | 7 | 0 | 7 | 67 | 0 | 67 | 592 | 0 | 592 |
60601 | 5 677 | 0 | 5 677 | 1 892 | 0 | 1 892 | 2 251 | 0 | 2 251 | 6 036 | 0 | 6 036 |
61203 | 0 | 0 | 0 | 387 548 | 0 | 387 548 | 387 548 | 0 | 387 548 | 0 | 0 | 0 |
61304 | 48 | 19 | 67 | 52 | 9 | 61 | 81 | 0 | 81 | 77 | 10 | 87 |
61306 | 0 | 0 | 0 | 699 082 | 0 | 699 082 | 699 082 | 0 | 699 082 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 42 198 | 0 | 42 198 | 42 198 | 0 | 42 198 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 26 315 | 0 | 26 315 | 26 315 | 0 | 26 315 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 699 786 | 0 | 699 786 | 699 786 | 0 | 699 786 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 14 050 | 0 | 14 050 | 14 050 | 0 | 14 050 | 0 | 0 | 0 |
70301 | 109 546 | 0 | 109 546 | 782 958 | 0 | 782 958 | 782 370 | 0 | 782 370 | 108 958 | 0 | 108 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 14 | 0 | 14 | 21 | 0 | 21 | 0 | 0 | 0 |
90902 | 945 | 0 | 945 | 9 | 0 | 9 | 9 | 0 | 9 | 945 | 0 | 945 |
91202 | 40 611 | 1 706 987 | 1 747 598 | 0 | 258 600 | 258 600 | 0 | 65 121 | 65 121 | 40 611 | 1 900 466 | 1 941 077 |
91203 | 0 | 2 175 | 2 175 | 0 | 33 | 33 | 0 | 53 | 53 | 0 | 2 155 | 2 155 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 5 676 437 | 1 526 767 | 7 203 204 | 0 | 248 186 | 248 186 | 0 | 52 357 | 52 357 | 5 676 437 | 1 722 596 | 7 399 033 |
91305 | 527 311 | 8 773 304 | 9 300 615 | 0 | 1 339 334 | 1 339 334 | 0 | 1 167 386 | 1 167 386 | 527 311 | 8 945 252 | 9 472 563 |
91307 | 5 152 145 | 189 536 | 5 341 681 | 86 823 | 321 513 | 408 336 | 256 902 | 42 355 | 299 257 | 4 982 066 | 468 694 | 5 450 760 |
91310 | 200 000 | 2 138 173 | 2 338 173 | 0 | 336 134 | 336 134 | 200 000 | 57 200 | 257 200 | 0 | 2 417 107 | 2 417 107 |
91403 | 0 | 2 210 | 2 210 | 0 | 160 259 | 160 259 | 0 | 76 218 | 76 218 | 0 | 86 251 | 86 251 |
91406 | 0 | 1 247 | 1 247 | 0 | 19 | 19 | 0 | 30 | 30 | 0 | 1 236 | 1 236 |
91503 | 43 125 | 0 | 43 125 | 609 | 0 | 609 | 150 | 0 | 150 | 43 584 | 0 | 43 584 |
91603 | 0 | 702 | 702 | 0 | 7 | 7 | 0 | 709 | 709 | 0 | 0 | 0 |
91604 | 1 427 | 5 787 | 7 214 | 87 | 3 209 | 3 296 | 2 | 367 | 369 | 1 512 | 8 629 | 10 141 |
99998 | 843 065 | 0 | 843 065 | 126 126 | 0 | 126 126 | 147 154 | 0 | 147 154 | 822 037 | 0 | 822 037 |
Пассив | ||||||||||||
91302 | 4 | 209 574 | 209 578 | 0 | 57 969 | 57 969 | 0 | 105 523 | 105 523 | 4 | 257 128 | 257 132 |
91309 | 69 110 | 455 892 | 525 002 | 6 807 | 78 455 | 85 262 | 10 484 | 6 606 | 17 090 | 72 787 | 384 043 | 456 830 |
91401 | 0 | 87 038 | 87 038 | 0 | 2 124 | 2 124 | 0 | 1 337 | 1 337 | 0 | 86 251 | 86 251 |
91404 | 0 | 21 447 | 21 447 | 0 | 1 800 | 1 800 | 0 | 2 177 | 2 177 | 0 | 21 824 | 21 824 |
99999 | 25 988 899 | 0 | 25 988 899 | 1 918 880 | 0 | 1 918 880 | 2 754 836 | 0 | 2 754 836 | 26 824 855 | 0 | 26 824 855 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 221 326 | 3 221 326 | 238 646 | 24 844 929 | 25 083 575 | 213 140 | 27 088 738 | 27 301 878 | 25 506 | 977 517 | 1 003 023 |
93002 | 0 | 749 638 | 749 638 | 0 | 786 876 | 786 876 | 0 | 1 536 514 | 1 536 514 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 809 762 | 809 762 | 0 | 809 762 | 809 762 | 0 | 0 | 0 |
93302 | 0 | 393 286 | 393 286 | 0 | 419 146 | 419 146 | 0 | 812 432 | 812 432 | 0 | 0 | 0 |
93303 | 0 | 99 797 | 99 797 | 0 | 546 543 | 546 543 | 0 | 423 826 | 423 826 | 0 | 222 514 | 222 514 |
93304 | 0 | 525 682 | 525 682 | 0 | 576 529 | 576 529 | 0 | 532 031 | 532 031 | 0 | 570 180 | 570 180 |
93305 | 0 | 949 620 | 949 620 | 0 | 313 731 | 313 731 | 0 | 593 671 | 593 671 | 0 | 669 680 | 669 680 |
93309 | 0 | 0 | 0 | 0 | 123 989 | 123 989 | 0 | 370 | 370 | 0 | 123 619 | 123 619 |
93310 | 0 | 571 856 | 571 856 | 0 | 1 311 699 | 1 311 699 | 0 | 195 619 | 195 619 | 0 | 1 687 936 | 1 687 936 |
93801 | 50 909 | 0 | 50 909 | 237 093 | 0 | 237 093 | 233 695 | 0 | 233 695 | 54 307 | 0 | 54 307 |
Пассив | ||||||||||||
96001 | 1 634 413 | 1 586 061 | 3 220 474 | 21 923 260 | 5 257 370 | 27 180 630 | 21 145 019 | 3 816 264 | 24 961 283 | 856 172 | 144 955 | 1 001 127 |
96002 | 0 | 748 696 | 748 696 | 0 | 1 533 780 | 1 533 780 | 0 | 785 084 | 785 084 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 98 021 | 0 | 98 021 | 98 021 | 0 | 98 021 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 232 140 | 588 405 | 820 545 | 232 140 | 588 405 | 820 545 | 0 | 0 | 0 |
96302 | 0 | 392 951 | 392 951 | 232 140 | 589 529 | 821 669 | 232 140 | 196 578 | 428 718 | 0 | 0 | 0 |
96303 | 103 640 | 0 | 103 640 | 232 140 | 198 203 | 430 343 | 358 624 | 198 203 | 556 827 | 230 124 | 0 | 230 124 |
96304 | 358 624 | 176 540 | 535 164 | 358 624 | 176 540 | 535 164 | 380 650 | 203 576 | 584 226 | 380 650 | 203 576 | 584 226 |
96305 | 764 631 | 201 760 | 966 391 | 380 650 | 208 216 | 588 866 | 125 050 | 184 584 | 309 634 | 509 031 | 178 128 | 687 159 |
96309 | 0 | 0 | 0 | 0 | 417 | 417 | 0 | 131 368 | 131 368 | 0 | 130 951 | 130 951 |
96310 | 0 | 594 798 | 594 798 | 0 | 185 603 | 185 603 | 0 | 1 288 477 | 1 288 477 | 0 | 1 697 672 | 1 697 672 |
96801 | 0 | 0 | 0 | 233 695 | 0 | 233 695 | 233 695 | 0 | 233 695 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 3 064 026,0000 | 0 | 0 | 816 988,0000 | 0 | 0 | 820 000,0000 | 0 | 0 | 3 061 014,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 064 039,0000 | 0 | 0 | 395 000,0000 | 0 | 0 | 391 988,0000 | 0 | 0 | 3 061 027,0000 |
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