Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
10605 | 30 261 | 0 | 30 261 | 10 965 | 0 | 10 965 | 2 274 | 0 | 2 274 | 38 952 | 0 | 38 952 |
20202 | 54 583 | 114 913 | 169 496 | 255 630 | 201 030 | 456 660 | 250 747 | 206 854 | 457 601 | 59 466 | 109 089 | 168 555 |
20208 | 22 947 | 0 | 22 947 | 9 680 | 0 | 9 680 | 12 876 | 0 | 12 876 | 19 751 | 0 | 19 751 |
20209 | 0 | 0 | 0 | 136 510 | 74 641 | 211 151 | 136 510 | 74 641 | 211 151 | 0 | 0 | 0 |
30102 | 53 949 | 0 | 53 949 | 9 781 996 | 0 | 9 781 996 | 9 647 031 | 0 | 9 647 031 | 188 914 | 0 | 188 914 |
30110 | 13 016 | 5 400 | 18 416 | 9 740 | 24 491 | 34 231 | 9 758 | 22 325 | 32 083 | 12 998 | 7 566 | 20 564 |
30114 | 0 | 45 404 | 45 404 | 0 | 19 276 313 | 19 276 313 | 0 | 19 154 823 | 19 154 823 | 0 | 166 894 | 166 894 |
30202 | 4 731 | 0 | 4 731 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
30204 | 194 880 | 0 | 194 880 | 151 798 | 0 | 151 798 | 0 | 0 | 0 | 346 678 | 0 | 346 678 |
30221 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
30233 | 79 | 0 | 79 | 15 456 | 1 972 | 17 428 | 15 528 | 1 972 | 17 500 | 7 | 0 | 7 |
30302 | 291 731 | 109 164 | 400 895 | 16 926 583 | 1 099 178 | 18 025 761 | 16 979 202 | 1 058 264 | 18 037 466 | 239 112 | 150 078 | 389 190 |
30306 | 621 606 | 3 489 546 | 4 111 152 | 20 000 | 150 083 | 170 083 | 1 606 | 157 970 | 159 576 | 640 000 | 3 481 659 | 4 121 659 |
30602 | 1 306 | 0 | 1 306 | 14 844 | 0 | 14 844 | 10 064 | 0 | 10 064 | 6 086 | 0 | 6 086 |
32002 | 0 | 0 | 0 | 0 | 340 050 | 340 050 | 0 | 340 050 | 340 050 | 0 | 0 | 0 |
32003 | 0 | 97 906 | 97 906 | 0 | 0 | 0 | 0 | 97 906 | 97 906 | 0 | 0 | 0 |
32004 | 0 | 244 764 | 244 764 | 0 | 538 370 | 538 370 | 0 | 252 584 | 252 584 | 0 | 530 550 | 530 550 |
32006 | 0 | 24 476 | 24 476 | 0 | 426 | 426 | 0 | 786 | 786 | 0 | 24 116 | 24 116 |
32007 | 100 000 | 1 713 348 | 1 813 348 | 0 | 152 030 | 152 030 | 0 | 56 685 | 56 685 | 100 000 | 1 808 693 | 1 908 693 |
32008 | 0 | 244 764 | 244 764 | 0 | 4 250 | 4 250 | 0 | 7 855 | 7 855 | 0 | 241 159 | 241 159 |
32010 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
32102 | 0 | 1 223 820 | 1 223 820 | 0 | 8 555 478 | 8 555 478 | 0 | 9 779 298 | 9 779 298 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 396 385 | 4 396 385 | 0 | 3 914 067 | 3 914 067 | 0 | 482 318 | 482 318 |
32104 | 0 | 734 292 | 734 292 | 0 | 1 238 405 | 1 238 405 | 0 | 1 972 697 | 1 972 697 | 0 | 0 | 0 |
32105 | 0 | 489 528 | 489 528 | 0 | 7 940 | 7 940 | 0 | 497 468 | 497 468 | 0 | 0 | 0 |
32106 | 0 | 367 146 | 367 146 | 0 | 6 375 | 6 375 | 0 | 11 782 | 11 782 | 0 | 361 739 | 361 739 |
32108 | 0 | 1 280 017 | 1 280 017 | 0 | 22 226 | 22 226 | 0 | 41 078 | 41 078 | 0 | 1 261 165 | 1 261 165 |
32109 | 0 | 587 434 | 587 434 | 0 | 10 187 | 10 187 | 0 | 29 692 | 29 692 | 0 | 567 929 | 567 929 |
32502 | 0 | 0 | 0 | 0 | 6 001 | 6 001 | 0 | 6 001 | 6 001 | 0 | 0 | 0 |
44208 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 0 | 0 | 0 | 56 400 | 0 | 56 400 |
44907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
45205 | 0 | 88 115 | 88 115 | 0 | 0 | 0 | 0 | 88 115 | 88 115 | 0 | 0 | 0 |
45206 | 205 000 | 586 210 | 791 210 | 0 | 10 179 | 10 179 | 833 | 18 813 | 19 646 | 204 167 | 577 576 | 781 743 |
45207 | 49 276 | 659 429 | 708 705 | 0 | 97 215 | 97 215 | 4 276 | 78 410 | 82 686 | 45 000 | 678 234 | 723 234 |
45208 | 43 750 | 0 | 43 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 42 500 | 0 | 42 500 |
45506 | 9 195 | 2 011 | 11 206 | 3 746 | 33 | 3 779 | 3 061 | 246 | 3 307 | 9 880 | 1 798 | 11 678 |
45507 | 44 363 | 1 511 706 | 1 556 069 | 14 168 | 157 678 | 171 846 | 480 | 76 234 | 76 714 | 58 051 | 1 593 150 | 1 651 201 |
45509 | 476 | 0 | 476 | 508 | 0 | 508 | 555 | 0 | 555 | 429 | 0 | 429 |
45604 | 0 | 10 659 | 10 659 | 0 | 185 | 185 | 0 | 5 514 | 5 514 | 0 | 5 330 | 5 330 |
45605 | 0 | 249 231 | 249 231 | 0 | 4 327 | 4 327 | 0 | 7 998 | 7 998 | 0 | 245 560 | 245 560 |
45606 | 0 | 948 532 | 948 532 | 0 | 41 696 | 41 696 | 0 | 38 645 | 38 645 | 0 | 951 583 | 951 583 |
45705 | 6 381 | 301 | 6 682 | 2 623 | 5 | 2 628 | 3 448 | 40 | 3 488 | 5 556 | 266 | 5 822 |
45706 | 0 | 16 323 | 16 323 | 0 | 280 | 280 | 0 | 782 | 782 | 0 | 15 821 | 15 821 |
45708 | 7 | 0 | 7 | 92 | 0 | 92 | 53 | 0 | 53 | 46 | 0 | 46 |
45812 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
45815 | 200 | 859 | 1 059 | 451 | 913 | 1 364 | 62 | 909 | 971 | 589 | 863 | 1 452 |
45817 | 93 | 0 | 93 | 257 | 18 | 275 | 33 | 17 | 50 | 317 | 1 | 318 |
45915 | 23 | 0 | 23 | 116 | 1 100 | 1 216 | 68 | 1 059 | 1 127 | 71 | 41 | 112 |
45917 | 6 | 0 | 6 | 55 | 1 | 56 | 18 | 1 | 19 | 43 | 0 | 43 |
47101 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47105 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47106 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
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 | 13 901 074 | 14 639 516 | 28 540 590 | 13 901 074 | 14 639 516 | 28 540 590 | 0 | 0 | 0 |
47410 | 0 | 16 631 | 16 631 | 0 | 2 587 | 2 587 | 0 | 2 832 | 2 832 | 0 | 16 386 | 16 386 |
47417 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 315 | 0 | 315 | 31 245 | 137 450 | 168 695 | 31 120 | 134 055 | 165 175 | 440 | 3 395 | 3 835 |
47427 | 3 755 | 98 522 | 102 277 | 4 294 | 61 382 | 65 676 | 6 151 | 59 266 | 65 417 | 1 898 | 100 638 | 102 536 |
47802 | 0 | 1 353 578 | 1 353 578 | 0 | 205 641 | 205 641 | 0 | 46 360 | 46 360 | 0 | 1 512 859 | 1 512 859 |
50205 | 99 991 | 0 | 99 991 | 656 | 0 | 656 | 291 | 0 | 291 | 100 356 | 0 | 100 356 |
50206 | 50 807 | 0 | 50 807 | 322 | 0 | 322 | 0 | 0 | 0 | 51 129 | 0 | 51 129 |
50207 | 222 114 | 0 | 222 114 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 223 668 | 0 | 223 668 |
50208 | 2 596 028 | 0 | 2 596 028 | 18 171 | 0 | 18 171 | 118 516 | 0 | 118 516 | 2 495 683 | 0 | 2 495 683 |
50211 | 0 | 382 402 | 382 402 | 0 | 9 239 | 9 239 | 0 | 16 440 | 16 440 | 0 | 375 201 | 375 201 |
50221 | 6 195 | 0 | 6 195 | 54 | 0 | 54 | 2 909 | 0 | 2 909 | 3 340 | 0 | 3 340 |
51405 | 0 | 24 231 | 24 231 | 0 | 547 | 547 | 0 | 778 | 778 | 0 | 24 000 | 24 000 |
60302 | 194 | 0 | 194 | 87 | 0 | 87 | 37 | 0 | 37 | 244 | 0 | 244 |
60306 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 266 | 0 | 3 266 | 37 | 0 | 37 |
60308 | 1 | 8 | 9 | 134 | 82 | 216 | 135 | 35 | 170 | 0 | 55 | 55 |
60310 | 2 244 | 0 | 2 244 | 1 733 | 0 | 1 733 | 2 166 | 0 | 2 166 | 1 811 | 0 | 1 811 |
60312 | 25 797 | 0 | 25 797 | 18 122 | 0 | 18 122 | 14 344 | 0 | 14 344 | 29 575 | 0 | 29 575 |
60314 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 41 | 41 |
60323 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60401 | 43 740 | 0 | 43 740 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 44 900 | 0 | 44 900 |
60701 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
60702 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 270 | 0 | 270 | 281 | 0 | 281 | 1 | 0 | 1 |
61009 | 576 | 0 | 576 | 302 | 0 | 302 | 316 | 0 | 316 | 562 | 0 | 562 |
61210 | 0 | 0 | 0 | 104 868 | 0 | 104 868 | 104 868 | 0 | 104 868 | 0 | 0 | 0 |
61403 | 32 096 | 387 | 32 483 | 578 | 7 | 585 | 3 290 | 202 | 3 492 | 29 384 | 192 | 29 576 |
70501 | 5 164 | 0 | 5 164 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
70502 | 48 330 | 0 | 48 330 | 0 | 0 | 0 | 0 | 0 | 0 | 48 330 | 0 | 48 330 |
70606 | 145 299 | 0 | 145 299 | 153 584 | 0 | 153 584 | 0 | 0 | 0 | 298 883 | 0 | 298 883 |
70607 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
70608 | 1 277 112 | 0 | 1 277 112 | 822 577 | 0 | 822 577 | 0 | 0 | 0 | 2 099 689 | 0 | 2 099 689 |
Пассив | ||||||||||||
10208 | 1 594 078 | 0 | 1 594 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 078 | 0 | 1 594 078 |
10602 | 146 480 | 0 | 146 480 | 0 | 0 | 0 | 0 | 0 | 0 | 146 480 | 0 | 146 480 |
10603 | 6 195 | 0 | 6 195 | 2 909 | 0 | 2 909 | 54 | 0 | 54 | 3 340 | 0 | 3 340 |
10701 | 70 755 | 0 | 70 755 | 0 | 0 | 0 | 0 | 0 | 0 | 70 755 | 0 | 70 755 |
10801 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
30220 | 0 | 461 | 461 | 1 | 2 079 | 2 080 | 1 | 1 679 | 1 680 | 0 | 61 | 61 |
30232 | 439 | 0 | 439 | 24 347 | 464 | 24 811 | 24 098 | 464 | 24 562 | 190 | 0 | 190 |
30301 | 291 731 | 109 164 | 400 895 | 16 979 202 | 1 058 266 | 18 037 468 | 16 926 585 | 1 099 177 | 18 025 762 | 239 114 | 150 075 | 389 189 |
30305 | 621 606 | 3 489 546 | 4 111 152 | 1 606 | 157 970 | 159 576 | 20 000 | 150 083 | 170 083 | 640 000 | 3 481 659 | 4 121 659 |
31302 | 390 000 | 0 | 390 000 | 5 980 000 | 21 640 | 6 001 640 | 5 590 000 | 21 640 | 5 611 640 | 0 | 0 | 0 |
31303 | 240 000 | 0 | 240 000 | 3 270 000 | 0 | 3 270 000 | 3 655 000 | 0 | 3 655 000 | 625 000 | 0 | 625 000 |
31304 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 990 000 | 0 | 990 000 | 240 000 | 0 | 240 000 |
31405 | 0 | 2 447 640 | 2 447 640 | 0 | 2 451 060 | 2 451 060 | 0 | 3 420 | 3 420 | 0 | 0 | 0 |
31406 | 0 | 758 768 | 758 768 | 0 | 24 350 | 24 350 | 0 | 13 175 | 13 175 | 0 | 747 593 | 747 593 |
31407 | 0 | 5 974 689 | 5 974 689 | 0 | 1 365 070 | 1 365 070 | 0 | 2 482 867 | 2 482 867 | 0 | 7 092 486 | 7 092 486 |
31408 | 0 | 3 251 479 | 3 251 479 | 0 | 109 931 | 109 931 | 0 | 63 250 | 63 250 | 0 | 3 204 798 | 3 204 798 |
31409 | 0 | 1 642 479 | 1 642 479 | 0 | 55 386 | 55 386 | 0 | 33 284 | 33 284 | 0 | 1 620 377 | 1 620 377 |
40701 | 940 | 0 | 940 | 845 | 0 | 845 | 499 | 0 | 499 | 594 | 0 | 594 |
40702 | 126 246 | 120 889 | 247 135 | 1 757 265 | 904 924 | 2 662 189 | 1 759 134 | 832 318 | 2 591 452 | 128 115 | 48 283 | 176 398 |
40703 | 1 429 | 48 | 1 477 | 349 | 2 | 351 | 365 | 1 | 366 | 1 445 | 47 | 1 492 |
40802 | 1 541 | 0 | 1 541 | 12 995 | 0 | 12 995 | 13 535 | 0 | 13 535 | 2 081 | 0 | 2 081 |
40807 | 2 743 | 1 412 | 4 155 | 11 920 | 4 487 | 16 407 | 24 609 | 3 760 | 28 369 | 15 432 | 685 | 16 117 |
40817 | 23 482 | 31 871 | 55 353 | 165 448 | 204 403 | 369 851 | 165 393 | 210 680 | 376 073 | 23 427 | 38 148 | 61 575 |
40820 | 7 706 | 5 806 | 13 512 | 17 224 | 10 466 | 27 690 | 17 630 | 11 144 | 28 774 | 8 112 | 6 484 | 14 596 |
40905 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 351 | 1 351 | 0 | 1 351 | 1 351 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 522 | 522 | 0 | 522 | 522 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 911 | 0 | 911 | 906 | 0 | 906 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 0 | 4 211 | 4 211 | 0 | 4 211 | 4 211 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 17 518 | 17 518 | 0 | 17 518 | 17 518 | 0 | 0 | 0 |
42102 | 26 000 | 0 | 26 000 | 68 063 | 0 | 68 063 | 62 063 | 0 | 62 063 | 20 000 | 0 | 20 000 |
42103 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 0 | 9 986 | 9 986 | 0 | 325 | 325 | 0 | 516 | 516 | 0 | 10 177 | 10 177 |
42301 | 615 | 375 | 990 | 1 073 | 1 822 | 2 895 | 960 | 1 697 | 2 657 | 502 | 250 | 752 |
42303 | 4 698 | 0 | 4 698 | 4 714 | 0 | 4 714 | 2 758 | 0 | 2 758 | 2 742 | 0 | 2 742 |
42304 | 2 451 | 2 055 | 4 506 | 0 | 1 071 | 1 071 | 520 | 52 | 572 | 2 971 | 1 036 | 4 007 |
42305 | 9 386 | 23 385 | 32 771 | 482 | 18 004 | 18 486 | 1 760 | 17 158 | 18 918 | 10 664 | 22 539 | 33 203 |
42306 | 65 943 | 4 602 | 70 545 | 6 986 | 266 | 7 252 | 7 365 | 1 157 | 8 522 | 66 322 | 5 493 | 71 815 |
42309 | 145 | 0 | 145 | 10 | 0 | 10 | 21 | 0 | 21 | 156 | 0 | 156 |
42601 | 19 | 44 | 63 | 0 | 1 | 1 | 0 | 0 | 0 | 19 | 43 | 62 |
42604 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
42605 | 1 200 | 465 | 1 665 | 0 | 15 | 15 | 60 | 8 | 68 | 1 260 | 458 | 1 718 |
42606 | 21 055 | 3 464 | 24 519 | 0 | 111 | 111 | 27 822 | 60 | 27 882 | 48 877 | 3 413 | 52 290 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 0 | 1 762 | 1 762 | 0 | 57 | 57 | 0 | 31 | 31 | 0 | 1 736 | 1 736 |
44915 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45215 | 3 491 | 0 | 3 491 | 348 | 0 | 348 | 7 | 0 | 7 | 3 150 | 0 | 3 150 |
45515 | 9 684 | 0 | 9 684 | 382 | 0 | 382 | 991 | 0 | 991 | 10 293 | 0 | 10 293 |
45615 | 3 926 | 0 | 3 926 | 140 | 0 | 140 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
45715 | 241 | 0 | 241 | 108 | 0 | 108 | 106 | 0 | 106 | 239 | 0 | 239 |
45818 | 5 314 | 0 | 5 314 | 67 | 0 | 67 | 229 | 0 | 229 | 5 476 | 0 | 5 476 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
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 | 13 968 732 | 14 602 331 | 28 571 063 | 13 968 732 | 14 602 331 | 28 571 063 | 0 | 0 | 0 |
47409 | 0 | 3 147 | 3 147 | 0 | 3 259 | 3 259 | 0 | 3 436 | 3 436 | 0 | 3 324 | 3 324 |
47411 | 537 | 868 | 1 405 | 8 | 586 | 594 | 158 | 141 | 299 | 687 | 423 | 1 110 |
47416 | 11 | 118 | 129 | 437 | 962 | 1 399 | 605 | 964 | 1 569 | 179 | 120 | 299 |
47422 | 0 | 1 | 1 | 1 118 | 62 | 1 180 | 1 118 | 62 | 1 180 | 0 | 1 | 1 |
47425 | 2 032 | 0 | 2 032 | 616 | 0 | 616 | 842 | 0 | 842 | 2 258 | 0 | 2 258 |
47426 | 25 | 249 510 | 249 535 | 2 289 | 97 373 | 99 662 | 2 357 | 72 605 | 74 962 | 93 | 224 742 | 224 835 |
47804 | 2 484 | 0 | 2 484 | 1 254 | 0 | 1 254 | 1 208 | 0 | 1 208 | 2 438 | 0 | 2 438 |
50220 | 30 261 | 0 | 30 261 | 2 274 | 0 | 2 274 | 10 965 | 0 | 10 965 | 38 952 | 0 | 38 952 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52307 | 2 000 | 90 | 2 090 | 2 000 | 1 | 2 001 | 0 | 2 | 2 | 0 | 91 | 91 |
52501 | 803 | 34 | 837 | 817 | 1 | 818 | 14 | 2 | 16 | 0 | 35 | 35 |
60301 | 37 | 0 | 37 | 19 573 | 0 | 19 573 | 19 704 | 0 | 19 704 | 168 | 0 | 168 |
60305 | 0 | 0 | 0 | 13 777 | 0 | 13 777 | 13 777 | 0 | 13 777 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60311 | 869 | 0 | 869 | 1 089 | 0 | 1 089 | 227 | 0 | 227 | 7 | 0 | 7 |
60313 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 120 | 0 | 120 | 27 | 0 | 27 | 22 | 0 | 22 | 115 | 0 | 115 |
60324 | 582 | 0 | 582 | 31 | 0 | 31 | 18 | 0 | 18 | 569 | 0 | 569 |
60601 | 7 259 | 0 | 7 259 | 0 | 0 | 0 | 463 | 0 | 463 | 7 722 | 0 | 7 722 |
61304 | 93 | 3 | 96 | 49 | 0 | 49 | 82 | 0 | 82 | 126 | 3 | 129 |
70302 | 25 355 | 0 | 25 355 | 0 | 0 | 0 | 0 | 0 | 0 | 25 355 | 0 | 25 355 |
70601 | 187 828 | 0 | 187 828 | 0 | 0 | 0 | 120 416 | 0 | 120 416 | 308 244 | 0 | 308 244 |
70603 | 1 214 986 | 0 | 1 214 986 | 0 | 0 | 0 | 844 011 | 0 | 844 011 | 2 058 997 | 0 | 2 058 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 41 | 0 | 41 | 391 | 0 | 391 | 19 | 0 | 19 | 413 | 0 | 413 |
90902 | 1 158 | 0 | 1 158 | 133 | 0 | 133 | 403 | 0 | 403 | 888 | 0 | 888 |
91202 | 84 647 | 2 181 124 | 2 265 771 | 15 341 | 136 009 | 151 350 | 2 000 | 80 438 | 82 438 | 97 988 | 2 236 695 | 2 334 683 |
91203 | 0 | 2 134 | 2 134 | 0 | 36 | 36 | 0 | 68 | 68 | 0 | 2 102 | 2 102 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 85 388 | 85 388 | 0 | 1 483 | 1 483 | 0 | 2 741 | 2 741 | 0 | 84 130 | 84 130 |
91414 | 1 588 111 | 9 908 797 | 11 496 908 | 0 | 171 737 | 171 737 | 0 | 1 053 059 | 1 053 059 | 1 588 111 | 9 027 475 | 10 615 586 |
91416 | 0 | 85 388 | 85 388 | 0 | 1 483 | 1 483 | 0 | 2 740 | 2 740 | 0 | 84 131 | 84 131 |
91418 | 0 | 1 388 961 | 1 388 961 | 0 | 207 035 | 207 035 | 0 | 47 496 | 47 496 | 0 | 1 548 500 | 1 548 500 |
91604 | 1 724 | 1 387 | 3 111 | 81 | 24 | 105 | 22 | 45 | 67 | 1 783 | 1 366 | 3 149 |
99998 | 14 120 651 | 0 | 14 120 651 | 831 570 | 0 | 831 570 | 1 038 605 | 0 | 1 038 605 | 13 913 616 | 0 | 13 913 616 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 151 798 | 0 | 151 798 | 151 798 | 0 | 151 798 | 0 | 0 | 0 |
91311 | 5 820 200 | 2 156 891 | 7 977 091 | 1 999 | 79 573 | 81 572 | 15 340 | 135 501 | 150 841 | 5 833 541 | 2 212 819 | 8 046 360 |
91312 | 5 170 216 | 490 665 | 5 660 881 | 516 493 | 55 821 | 572 314 | 395 000 | 8 347 | 403 347 | 5 048 723 | 443 191 | 5 491 914 |
91315 | 0 | 18 826 | 18 826 | 0 | 3 834 | 3 834 | 0 | 4 518 | 4 518 | 0 | 19 510 | 19 510 |
91316 | 4 | 122 382 | 122 386 | 4 | 112 590 | 112 594 | 0 | 26 382 | 26 382 | 0 | 36 174 | 36 174 |
91317 | 92 402 | 193 586 | 285 988 | 40 863 | 72 620 | 113 483 | 43 829 | 47 845 | 91 674 | 95 368 | 168 811 | 264 179 |
91507 | 55 479 | 0 | 55 479 | 0 | 0 | 0 | 0 | 0 | 0 | 55 479 | 0 | 55 479 |
99999 | 15 328 863 | 0 | 15 328 863 | 1 191 030 | 0 | 1 191 030 | 535 752 | 0 | 535 752 | 14 673 585 | 0 | 14 673 585 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 555 614 | 555 614 | 169 676 | 13 160 311 | 13 329 987 | 169 676 | 12 968 332 | 13 138 008 | 0 | 747 593 | 747 593 |
93301 | 0 | 0 | 0 | 0 | 1 073 349 | 1 073 349 | 0 | 1 073 349 | 1 073 349 | 0 | 0 | 0 |
93302 | 0 | 244 764 | 244 764 | 0 | 966 919 | 966 919 | 0 | 1 078 943 | 1 078 943 | 0 | 132 740 | 132 740 |
93303 | 0 | 0 | 0 | 0 | 173 298 | 173 298 | 0 | 173 298 | 173 298 | 0 | 0 | 0 |
93304 | 0 | 533 380 | 533 380 | 0 | 7 561 | 7 561 | 0 | 111 881 | 111 881 | 0 | 429 060 | 429 060 |
93305 | 0 | 418 215 | 418 215 | 0 | 7 261 | 7 261 | 0 | 13 421 | 13 421 | 0 | 412 055 | 412 055 |
93306 | 0 | 0 | 0 | 0 | 16 789 | 16 789 | 0 | 16 789 | 16 789 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 16 983 | 16 983 | 0 | 16 983 | 16 983 | 0 | 0 | 0 |
93308 | 0 | 17 011 | 17 011 | 0 | 314 | 314 | 0 | 17 325 | 17 325 | 0 | 0 | 0 |
93310 | 0 | 1 801 187 | 1 801 187 | 0 | 44 210 | 44 210 | 0 | 547 756 | 547 756 | 0 | 1 297 641 | 1 297 641 |
93801 | 0 | 0 | 0 | 186 439 | 0 | 186 439 | 186 439 | 0 | 186 439 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 554 791 | 0 | 554 791 | 12 641 816 | 470 315 | 13 112 131 | 12 830 938 | 470 315 | 13 301 253 | 743 913 | 0 | 743 913 |
96301 | 0 | 0 | 0 | 1 066 943 | 18 050 | 1 084 993 | 1 066 943 | 18 050 | 1 084 993 | 0 | 0 | 0 |
96302 | 255 255 | 0 | 255 255 | 1 066 943 | 18 033 | 1 084 976 | 909 668 | 54 438 | 964 106 | 97 980 | 36 405 | 134 385 |
96303 | 0 | 0 | 0 | 171 768 | 0 | 171 768 | 171 768 | 0 | 171 768 | 0 | 0 | 0 |
96304 | 346 346 | 194 792 | 541 138 | 97 980 | 8 541 | 106 521 | 0 | 4 988 | 4 988 | 248 366 | 191 239 | 439 605 |
96305 | 248 577 | 170 444 | 419 021 | 0 | 7 474 | 7 474 | 0 | 4 364 | 4 364 | 248 577 | 167 334 | 415 911 |
96306 | 0 | 0 | 0 | 0 | 17 119 | 17 119 | 0 | 17 119 | 17 119 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 17 184 | 17 184 | 0 | 17 184 | 17 184 | 0 | 0 | 0 |
96308 | 0 | 17 133 | 17 133 | 0 | 17 431 | 17 431 | 0 | 298 | 298 | 0 | 0 | 0 |
96310 | 0 | 1 775 190 | 1 775 190 | 0 | 541 627 | 541 627 | 0 | 34 331 | 34 331 | 0 | 1 267 894 | 1 267 894 |
96801 | 7 643 | 0 | 7 643 | 186 439 | 0 | 186 439 | 196 177 | 0 | 196 177 | 17 381 | 0 | 17 381 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 928 647,0000 | 0 | 0 | 993 198,0000 | 0 | 0 | 993 198,0000 | 0 | 0 | 2 928 647,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 735 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 998,0000 | 0 | 0 | 2 825 149,0000 |
98070 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98090 | 0 | 0 | 189 998,0000 | 0 | 0 | 89 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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