Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 38 952 | 0 | 38 952 | 11 761 | 0 | 11 761 | 6 389 | 0 | 6 389 | 44 324 | 0 | 44 324 |
20202 | 59 466 | 109 089 | 168 555 | 105 163 | 82 154 | 187 317 | 125 052 | 107 155 | 232 207 | 39 577 | 84 088 | 123 665 |
20208 | 19 751 | 0 | 19 751 | 7 241 | 0 | 7 241 | 12 245 | 0 | 12 245 | 14 747 | 0 | 14 747 |
20209 | 0 | 0 | 0 | 50 782 | 2 530 | 53 312 | 50 782 | 2 530 | 53 312 | 0 | 0 | 0 |
30102 | 188 914 | 0 | 188 914 | 10 112 687 | 0 | 10 112 687 | 10 214 238 | 0 | 10 214 238 | 87 363 | 0 | 87 363 |
30110 | 12 998 | 7 566 | 20 564 | 105 110 | 138 327 | 243 437 | 107 693 | 134 666 | 242 359 | 10 415 | 11 227 | 21 642 |
30114 | 0 | 166 894 | 166 894 | 0 | 15 093 607 | 15 093 607 | 0 | 15 228 525 | 15 228 525 | 0 | 31 976 | 31 976 |
30202 | 7 740 | 0 | 7 740 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 8 944 | 0 | 8 944 |
30204 | 346 678 | 0 | 346 678 | 31 889 | 0 | 31 889 | 0 | 0 | 0 | 378 567 | 0 | 378 567 |
30221 | 0 | 0 | 0 | 20 000 | 4 632 | 24 632 | 20 000 | 4 632 | 24 632 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 13 143 | 2 216 | 15 359 | 13 131 | 2 216 | 15 347 | 19 | 0 | 19 |
30302 | 239 112 | 150 078 | 389 190 | 18 431 925 | 1 119 477 | 19 551 402 | 18 230 479 | 1 164 587 | 19 395 066 | 440 558 | 104 968 | 545 526 |
30306 | 640 000 | 3 481 659 | 4 121 659 | 87 000 | 59 123 | 146 123 | 0 | 153 119 | 153 119 | 727 000 | 3 387 663 | 4 114 663 |
30602 | 6 086 | 0 | 6 086 | 663 224 | 0 | 663 224 | 664 128 | 0 | 664 128 | 5 182 | 0 | 5 182 |
32004 | 0 | 530 550 | 530 550 | 0 | 1 520 | 1 520 | 0 | 532 070 | 532 070 | 0 | 0 | 0 |
32006 | 0 | 24 116 | 24 116 | 0 | 392 | 392 | 0 | 992 | 992 | 0 | 23 516 | 23 516 |
32007 | 100 000 | 1 808 693 | 1 908 693 | 0 | 143 660 | 143 660 | 0 | 423 839 | 423 839 | 100 000 | 1 528 514 | 1 628 514 |
32008 | 0 | 241 159 | 241 159 | 0 | 3 916 | 3 916 | 0 | 9 919 | 9 919 | 0 | 235 156 | 235 156 |
32010 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
32102 | 0 | 0 | 0 | 0 | 8 394 801 | 8 394 801 | 0 | 8 231 208 | 8 231 208 | 0 | 163 593 | 163 593 |
32103 | 0 | 482 318 | 482 318 | 0 | 2 409 598 | 2 409 598 | 0 | 2 102 328 | 2 102 328 | 0 | 789 588 | 789 588 |
32106 | 0 | 361 739 | 361 739 | 0 | 136 967 | 136 967 | 0 | 16 636 | 16 636 | 0 | 482 070 | 482 070 |
32108 | 0 | 1 261 165 | 1 261 165 | 0 | 478 999 | 478 999 | 0 | 286 994 | 286 994 | 0 | 1 453 170 | 1 453 170 |
32109 | 0 | 567 929 | 567 929 | 0 | 9 222 | 9 222 | 0 | 23 359 | 23 359 | 0 | 553 792 | 553 792 |
44208 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 11 333 | 0 | 11 333 | 45 067 | 0 | 45 067 |
44907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
45206 | 204 167 | 577 576 | 781 743 | 0 | 9 379 | 9 379 | 834 | 61 087 | 61 921 | 203 333 | 525 868 | 729 201 |
45207 | 45 000 | 678 234 | 723 234 | 0 | 64 088 | 64 088 | 3 000 | 40 230 | 43 230 | 42 000 | 702 092 | 744 092 |
45208 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 41 250 | 0 | 41 250 |
45506 | 9 880 | 1 798 | 11 678 | 3 735 | 26 | 3 761 | 2 572 | 296 | 2 868 | 11 043 | 1 528 | 12 571 |
45507 | 58 051 | 1 593 150 | 1 651 201 | 19 526 | 90 716 | 110 242 | 617 | 91 957 | 92 574 | 76 960 | 1 591 909 | 1 668 869 |
45509 | 429 | 0 | 429 | 163 | 0 | 163 | 117 | 0 | 117 | 475 | 0 | 475 |
45604 | 0 | 5 330 | 5 330 | 0 | 86 | 86 | 0 | 5 416 | 5 416 | 0 | 0 | 0 |
45605 | 0 | 245 560 | 245 560 | 0 | 8 144 | 8 144 | 0 | 10 231 | 10 231 | 0 | 243 473 | 243 473 |
45606 | 0 | 951 583 | 951 583 | 0 | 20 157 | 20 157 | 0 | 44 585 | 44 585 | 0 | 927 155 | 927 155 |
45705 | 5 556 | 266 | 5 822 | 2 747 | 4 | 2 751 | 2 798 | 41 | 2 839 | 5 505 | 229 | 5 734 |
45706 | 0 | 15 821 | 15 821 | 0 | 252 | 252 | 0 | 966 | 966 | 0 | 15 107 | 15 107 |
45708 | 46 | 0 | 46 | 29 | 0 | 29 | 46 | 0 | 46 | 29 | 0 | 29 |
45812 | 4 322 | 0 | 4 322 | 1 250 | 20 107 | 21 357 | 1 250 | 1 | 1 251 | 4 322 | 20 106 | 24 428 |
45815 | 589 | 863 | 1 452 | 4 | 1 103 | 1 107 | 146 | 1 108 | 1 254 | 447 | 858 | 1 305 |
45817 | 317 | 1 | 318 | 0 | 23 | 23 | 112 | 24 | 136 | 205 | 0 | 205 |
45915 | 71 | 41 | 112 | 79 | 1 315 | 1 394 | 86 | 1 270 | 1 356 | 64 | 86 | 150 |
45917 | 43 | 0 | 43 | 33 | 5 | 38 | 45 | 5 | 50 | 31 | 0 | 31 |
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 | 266 | 0 | 266 | 267 | 0 | 267 |
47307 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
47408 | 0 | 0 | 0 | 13 213 055 | 16 184 393 | 29 397 448 | 13 213 055 | 16 184 393 | 29 397 448 | 0 | 0 | 0 |
47410 | 0 | 16 386 | 16 386 | 0 | 266 | 266 | 0 | 1 027 | 1 027 | 0 | 15 625 | 15 625 |
47417 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
47423 | 440 | 3 395 | 3 835 | 113 692 | 159 049 | 272 741 | 92 696 | 145 713 | 238 409 | 21 436 | 16 731 | 38 167 |
47427 | 1 898 | 100 638 | 102 536 | 6 106 | 59 557 | 65 663 | 5 033 | 89 937 | 94 970 | 2 971 | 70 258 | 73 229 |
47802 | 0 | 1 512 859 | 1 512 859 | 0 | 27 063 | 27 063 | 0 | 120 214 | 120 214 | 0 | 1 419 708 | 1 419 708 |
50205 | 100 356 | 0 | 100 356 | 585 | 0 | 585 | 8 158 | 0 | 8 158 | 92 783 | 0 | 92 783 |
50206 | 51 129 | 0 | 51 129 | 344 | 0 | 344 | 0 | 0 | 0 | 51 473 | 0 | 51 473 |
50207 | 223 668 | 0 | 223 668 | 1 413 | 0 | 1 413 | 52 798 | 0 | 52 798 | 172 283 | 0 | 172 283 |
50208 | 2 495 683 | 0 | 2 495 683 | 16 346 | 0 | 16 346 | 632 021 | 0 | 632 021 | 1 880 008 | 0 | 1 880 008 |
50211 | 0 | 375 201 | 375 201 | 0 | 8 634 | 8 634 | 0 | 18 726 | 18 726 | 0 | 365 109 | 365 109 |
50221 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 2 130 | 0 | 2 130 |
51401 | 0 | 0 | 0 | 0 | 23 701 | 23 701 | 0 | 23 701 | 23 701 | 0 | 0 | 0 |
51405 | 0 | 24 000 | 24 000 | 0 | 390 | 390 | 0 | 24 390 | 24 390 | 0 | 0 | 0 |
60302 | 244 | 0 | 244 | 28 251 | 0 | 28 251 | 8 071 | 0 | 8 071 | 20 424 | 0 | 20 424 |
60306 | 37 | 0 | 37 | 3 435 | 0 | 3 435 | 3 435 | 0 | 3 435 | 37 | 0 | 37 |
60308 | 0 | 55 | 55 | 226 | 142 | 368 | 216 | 119 | 335 | 10 | 78 | 88 |
60310 | 1 811 | 0 | 1 811 | 2 969 | 0 | 2 969 | 2 478 | 0 | 2 478 | 2 302 | 0 | 2 302 |
60312 | 29 575 | 0 | 29 575 | 20 099 | 0 | 20 099 | 17 943 | 0 | 17 943 | 31 731 | 0 | 31 731 |
60314 | 0 | 41 | 41 | 4 765 | 80 | 4 845 | 4 765 | 74 | 4 839 | 0 | 47 | 47 |
60323 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60401 | 44 900 | 0 | 44 900 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 47 382 | 0 | 47 382 |
60701 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
60702 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 1 | 0 | 1 | 376 | 0 | 376 | 376 | 0 | 376 | 1 | 0 | 1 |
61009 | 562 | 0 | 562 | 197 | 0 | 197 | 759 | 0 | 759 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 671 888 | 23 656 | 695 544 | 671 888 | 23 656 | 695 544 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 61 952 | 61 952 | 0 | 61 952 | 61 952 | 0 | 0 | 0 |
61403 | 29 384 | 192 | 29 576 | 4 640 | 3 | 4 643 | 2 940 | 193 | 3 133 | 31 084 | 2 | 31 086 |
70402 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
70501 | 10 430 | 0 | 10 430 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 15 744 | 0 | 15 744 |
70502 | 48 330 | 0 | 48 330 | 0 | 0 | 0 | 48 330 | 0 | 48 330 | 0 | 0 | 0 |
70606 | 298 883 | 0 | 298 883 | 142 207 | 0 | 142 207 | 32 | 0 | 32 | 441 058 | 0 | 441 058 |
70607 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
70608 | 2 099 689 | 0 | 2 099 689 | 1 007 982 | 0 | 1 007 982 | 0 | 0 | 0 | 3 107 671 | 0 | 3 107 671 |
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 | 3 340 | 0 | 3 340 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
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 | 61 | 61 | 0 | 3 262 | 3 262 | 0 | 3 249 | 3 249 | 0 | 48 | 48 |
30232 | 190 | 0 | 190 | 21 585 | 324 | 21 909 | 22 329 | 324 | 22 653 | 934 | 0 | 934 |
30301 | 239 114 | 150 075 | 389 189 | 18 230 478 | 1 164 587 | 19 395 065 | 18 431 922 | 1 119 480 | 19 551 402 | 440 558 | 104 968 | 545 526 |
30305 | 640 000 | 3 481 659 | 4 121 659 | 0 | 153 118 | 153 118 | 87 000 | 59 123 | 146 123 | 727 000 | 3 387 664 | 4 114 664 |
31302 | 0 | 0 | 0 | 5 189 000 | 0 | 5 189 000 | 5 669 000 | 18 534 | 5 687 534 | 480 000 | 18 534 | 498 534 |
31303 | 625 000 | 0 | 625 000 | 3 273 000 | 37 022 | 3 310 022 | 2 878 000 | 37 022 | 2 915 022 | 230 000 | 0 | 230 000 |
31304 | 240 000 | 0 | 240 000 | 470 000 | 0 | 470 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 305 | 82 305 | 0 | 82 305 | 82 305 |
31406 | 0 | 747 593 | 747 593 | 0 | 30 749 | 30 749 | 0 | 12 140 | 12 140 | 0 | 728 984 | 728 984 |
31407 | 0 | 7 092 486 | 7 092 486 | 0 | 1 447 230 | 1 447 230 | 0 | 224 238 | 224 238 | 0 | 5 869 494 | 5 869 494 |
31408 | 0 | 3 204 798 | 3 204 798 | 0 | 664 334 | 664 334 | 0 | 705 928 | 705 928 | 0 | 3 246 392 | 3 246 392 |
31409 | 0 | 1 620 377 | 1 620 377 | 0 | 84 100 | 84 100 | 0 | 85 809 | 85 809 | 0 | 1 622 086 | 1 622 086 |
40701 | 594 | 0 | 594 | 1 020 | 0 | 1 020 | 1 000 | 0 | 1 000 | 574 | 0 | 574 |
40702 | 128 115 | 48 283 | 176 398 | 1 475 557 | 1 094 771 | 2 570 328 | 1 503 700 | 1 100 758 | 2 604 458 | 156 258 | 54 270 | 210 528 |
40703 | 1 445 | 47 | 1 492 | 250 | 2 | 252 | 656 | 1 | 657 | 1 851 | 46 | 1 897 |
40802 | 2 081 | 0 | 2 081 | 15 149 | 0 | 15 149 | 14 868 | 0 | 14 868 | 1 800 | 0 | 1 800 |
40807 | 15 432 | 685 | 16 117 | 8 464 | 2 172 | 10 636 | 10 093 | 3 339 | 13 432 | 17 061 | 1 852 | 18 913 |
40817 | 23 427 | 38 148 | 61 575 | 117 429 | 116 522 | 233 951 | 125 224 | 108 620 | 233 844 | 31 222 | 30 246 | 61 468 |
40820 | 8 112 | 6 484 | 14 596 | 29 652 | 16 788 | 46 440 | 30 663 | 17 132 | 47 795 | 9 123 | 6 828 | 15 951 |
40905 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 808 | 808 | 0 | 808 | 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 1 678 | 0 | 1 678 | 1 682 | 0 | 1 682 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 0 | 4 498 | 4 498 | 0 | 4 498 | 4 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 24 277 | 24 277 | 0 | 24 277 | 24 277 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 35 054 | 0 | 35 054 | 15 054 | 0 | 15 054 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 0 | 10 177 | 10 177 | 0 | 418 | 418 | 0 | 165 | 165 | 0 | 9 924 | 9 924 |
42301 | 502 | 250 | 752 | 776 | 967 | 1 743 | 4 378 | 1 032 | 5 410 | 4 104 | 315 | 4 419 |
42303 | 2 742 | 0 | 2 742 | 2 259 | 17 | 2 276 | 934 | 1 342 | 2 276 | 1 417 | 1 325 | 2 742 |
42304 | 2 971 | 1 036 | 4 007 | 2 282 | 941 | 3 223 | 815 | 850 | 1 665 | 1 504 | 945 | 2 449 |
42305 | 10 664 | 22 539 | 33 203 | 2 322 | 5 218 | 7 540 | 663 | 4 847 | 5 510 | 9 005 | 22 168 | 31 173 |
42306 | 66 322 | 5 493 | 71 815 | 1 315 | 214 | 1 529 | 2 389 | 1 601 | 3 990 | 67 396 | 6 880 | 74 276 |
42309 | 156 | 0 | 156 | 24 | 0 | 24 | 31 | 0 | 31 | 163 | 0 | 163 |
42601 | 19 | 43 | 62 | 11 | 11 920 | 11 931 | 0 | 11 942 | 11 942 | 8 | 65 | 73 |
42604 | 611 | 0 | 611 | 621 | 0 | 621 | 10 | 0 | 10 | 0 | 0 | 0 |
42605 | 1 260 | 458 | 1 718 | 0 | 19 | 19 | 400 | 7 | 407 | 1 660 | 446 | 2 106 |
42606 | 48 877 | 3 413 | 52 290 | 1 645 | 140 | 1 785 | 13 066 | 55 | 13 121 | 60 298 | 3 328 | 63 626 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 0 | 1 736 | 1 736 | 0 | 71 | 71 | 0 | 28 | 28 | 0 | 1 693 | 1 693 |
44915 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45215 | 3 150 | 0 | 3 150 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
45515 | 10 293 | 0 | 10 293 | 114 | 0 | 114 | 702 | 0 | 702 | 10 881 | 0 | 10 881 |
45615 | 3 786 | 0 | 3 786 | 161 | 0 | 161 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
45715 | 239 | 0 | 239 | 22 | 0 | 22 | 122 | 0 | 122 | 339 | 0 | 339 |
45818 | 5 476 | 0 | 5 476 | 186 | 0 | 186 | 203 | 0 | 203 | 5 493 | 0 | 5 493 |
45918 | 17 | 0 | 17 | 8 | 0 | 8 | 19 | 0 | 19 | 28 | 0 | 28 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 24 | 0 | 24 | 37 | 0 | 37 |
47208 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 13 901 857 | 15 450 400 | 29 352 257 | 13 901 857 | 15 450 400 | 29 352 257 | 0 | 0 | 0 |
47409 | 0 | 3 324 | 3 324 | 0 | 1 453 | 1 453 | 0 | 1 852 | 1 852 | 0 | 3 723 | 3 723 |
47411 | 687 | 423 | 1 110 | 88 | 160 | 248 | 158 | 152 | 310 | 757 | 415 | 1 172 |
47416 | 179 | 120 | 299 | 2 980 | 7 839 | 10 819 | 2 809 | 7 954 | 10 763 | 8 | 235 | 243 |
47422 | 0 | 1 | 1 | 1 559 | 9 894 | 11 453 | 1 559 | 9 893 | 11 452 | 0 | 0 | 0 |
47425 | 2 258 | 0 | 2 258 | 739 | 0 | 739 | 2 152 | 0 | 2 152 | 3 671 | 0 | 3 671 |
47426 | 93 | 224 742 | 224 835 | 2 888 | 157 846 | 160 734 | 3 004 | 60 830 | 63 834 | 209 | 127 726 | 127 935 |
47804 | 2 438 | 0 | 2 438 | 41 | 0 | 41 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
50220 | 38 952 | 0 | 38 952 | 4 791 | 0 | 4 791 | 10 163 | 0 | 10 163 | 44 324 | 0 | 44 324 |
52307 | 0 | 91 | 91 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 93 | 93 |
52501 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
60301 | 168 | 0 | 168 | 20 975 | 0 | 20 975 | 21 262 | 0 | 21 262 | 455 | 0 | 455 |
60305 | 0 | 0 | 0 | 14 033 | 0 | 14 033 | 14 033 | 0 | 14 033 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 142 | 10 | 152 | 142 | 10 | 152 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 1 631 | 0 | 1 631 | 2 721 | 0 | 2 721 | 1 097 | 0 | 1 097 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 115 | 0 | 115 | 931 | 0 | 931 | 816 | 0 | 816 | 0 | 0 | 0 |
60324 | 569 | 0 | 569 | 492 | 0 | 492 | 461 | 0 | 461 | 538 | 0 | 538 |
60601 | 7 722 | 0 | 7 722 | 0 | 0 | 0 | 501 | 0 | 501 | 8 223 | 0 | 8 223 |
61304 | 126 | 3 | 129 | 173 | 3 | 176 | 158 | 0 | 158 | 111 | 0 | 111 |
70302 | 25 355 | 0 | 25 355 | 25 355 | 0 | 25 355 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 308 244 | 0 | 308 244 | 650 | 0 | 650 | 263 054 | 0 | 263 054 | 570 648 | 0 | 570 648 |
70603 | 2 058 997 | 0 | 2 058 997 | 0 | 0 | 0 | 955 471 | 0 | 955 471 | 3 014 468 | 0 | 3 014 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 413 | 0 | 413 | 275 | 0 | 275 | 22 | 0 | 22 | 666 | 0 | 666 |
90902 | 888 | 0 | 888 | 113 | 0 | 113 | 134 | 0 | 134 | 867 | 0 | 867 |
91202 | 97 988 | 2 236 695 | 2 334 683 | 29 594 | 219 276 | 248 870 | 0 | 146 603 | 146 603 | 127 582 | 2 309 368 | 2 436 950 |
91203 | 0 | 2 102 | 2 102 | 0 | 34 | 34 | 0 | 86 | 86 | 0 | 2 050 | 2 050 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 84 130 | 84 130 | 0 | 1 366 | 1 366 | 0 | 3 460 | 3 460 | 0 | 82 036 | 82 036 |
91414 | 1 588 111 | 9 027 475 | 10 615 586 | 0 | 539 728 | 539 728 | 0 | 453 776 | 453 776 | 1 588 111 | 9 113 427 | 10 701 538 |
91416 | 0 | 84 131 | 84 131 | 0 | 1 366 | 1 366 | 0 | 3 461 | 3 461 | 0 | 82 036 | 82 036 |
91418 | 0 | 1 548 500 | 1 548 500 | 0 | 27 204 | 27 204 | 0 | 155 303 | 155 303 | 0 | 1 420 401 | 1 420 401 |
91604 | 1 783 | 1 366 | 3 149 | 122 | 128 | 250 | 46 | 162 | 208 | 1 859 | 1 332 | 3 191 |
99998 | 13 913 616 | 0 | 13 913 616 | 1 342 868 | 0 | 1 342 868 | 278 405 | 0 | 278 405 | 14 978 079 | 0 | 14 978 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 889 | 0 | 31 889 | 31 889 | 0 | 31 889 | 0 | 0 | 0 |
91311 | 5 833 541 | 2 212 819 | 8 046 360 | 0 | 122 088 | 122 088 | 55 828 | 218 872 | 274 700 | 5 889 369 | 2 309 603 | 8 198 972 |
91312 | 5 048 723 | 443 191 | 5 491 914 | 29 007 | 19 422 | 48 429 | 228 311 | 7 975 | 236 286 | 5 248 027 | 431 744 | 5 679 771 |
91315 | 0 | 19 510 | 19 510 | 0 | 1 871 | 1 871 | 0 | 3 295 | 3 295 | 0 | 20 934 | 20 934 |
91316 | 0 | 36 174 | 36 174 | 0 | 60 352 | 60 352 | 0 | 786 083 | 786 083 | 0 | 761 905 | 761 905 |
91317 | 95 368 | 168 811 | 264 179 | 5 628 | 6 943 | 12 571 | 6 669 | 2 741 | 9 410 | 96 409 | 164 609 | 261 018 |
91507 | 55 479 | 0 | 55 479 | 0 | 0 | 0 | 0 | 0 | 0 | 55 479 | 0 | 55 479 |
99999 | 14 673 585 | 0 | 14 673 585 | 763 054 | 0 | 763 054 | 819 207 | 0 | 819 207 | 14 729 738 | 0 | 14 729 738 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 747 593 | 747 593 | 2 092 209 | 12 724 936 | 14 817 145 | 2 080 470 | 13 378 467 | 15 458 937 | 11 739 | 94 062 | 105 801 |
93002 | 0 | 0 | 0 | 0 | 1 669 775 | 1 669 775 | 0 | 870 245 | 870 245 | 0 | 799 530 | 799 530 |
93301 | 0 | 0 | 0 | 0 | 273 249 | 273 249 | 0 | 273 249 | 273 249 | 0 | 0 | 0 |
93302 | 0 | 132 740 | 132 740 | 0 | 142 095 | 142 095 | 0 | 274 835 | 274 835 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 423 988 | 423 988 | 0 | 5 608 | 5 608 | 0 | 418 380 | 418 380 |
93304 | 0 | 429 060 | 429 060 | 0 | 3 742 | 3 742 | 0 | 432 802 | 432 802 | 0 | 0 | 0 |
93305 | 0 | 412 055 | 412 055 | 0 | 6 691 | 6 691 | 0 | 16 948 | 16 948 | 0 | 401 798 | 401 798 |
93310 | 0 | 1 297 641 | 1 297 641 | 0 | 929 912 | 929 912 | 0 | 947 825 | 947 825 | 0 | 1 279 728 | 1 279 728 |
93801 | 0 | 0 | 0 | 277 914 | 0 | 277 914 | 277 914 | 0 | 277 914 | 0 | 0 | 0 |
95001 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 | 677 | 0 | 677 |
Пассив | ||||||||||||
96001 | 743 913 | 0 | 743 913 | 13 244 197 | 2 196 425 | 15 440 622 | 12 594 295 | 2 208 183 | 14 802 478 | 94 011 | 11 758 | 105 769 |
96002 | 0 | 0 | 0 | 0 | 874 852 | 874 852 | 0 | 1 671 417 | 1 671 417 | 0 | 796 565 | 796 565 |
96301 | 0 | 0 | 0 | 97 980 | 178 461 | 276 441 | 97 980 | 178 461 | 276 441 | 0 | 0 | 0 |
96302 | 97 980 | 36 405 | 134 385 | 97 980 | 178 635 | 276 615 | 0 | 142 230 | 142 230 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 248 365 | 187 965 | 436 330 | 248 365 | 187 965 | 436 330 |
96304 | 248 366 | 191 239 | 439 605 | 248 366 | 196 882 | 445 248 | 0 | 5 643 | 5 643 | 0 | 0 | 0 |
96305 | 248 577 | 167 334 | 415 911 | 0 | 7 802 | 7 802 | 0 | 4 937 | 4 937 | 248 577 | 164 469 | 413 046 |
96310 | 0 | 1 267 894 | 1 267 894 | 0 | 851 681 | 851 681 | 0 | 820 796 | 820 796 | 0 | 1 237 009 | 1 237 009 |
96801 | 17 381 | 0 | 17 381 | 277 914 | 0 | 277 914 | 276 980 | 0 | 276 980 | 16 447 | 0 | 16 447 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 928 647,0000 | 0 | 0 | 757 680,0000 | 0 | 0 | 1 507 265,0000 | 0 | 0 | 2 179 062,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 825 149,0000 | 0 | 0 | 649 587,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 175 562,0000 |
98070 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98090 | 0 | 0 | 100 000,0000 | 0 | 0 | 206 372,0000 | 0 | 0 | 106 372,0000 | 0 | 0 | 0,0000 |
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