Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 281 974 | 0 | 281 974 | 9 800 | 0 | 9 800 | 73 952 | 0 | 73 952 | 217 822 | 0 | 217 822 |
20202 | 120 637 | 87 854 | 208 491 | 203 274 | 135 958 | 339 232 | 260 651 | 141 873 | 402 524 | 63 260 | 81 939 | 145 199 |
20208 | 9 637 | 0 | 9 637 | 3 100 | 0 | 3 100 | 5 157 | 0 | 5 157 | 7 580 | 0 | 7 580 |
20209 | 0 | 0 | 0 | 196 864 | 29 400 | 226 264 | 196 864 | 29 400 | 226 264 | 0 | 0 | 0 |
30102 | 76 563 | 0 | 76 563 | 4 372 396 | 0 | 4 372 396 | 4 413 989 | 0 | 4 413 989 | 34 970 | 0 | 34 970 |
30110 | 4 454 | 17 037 | 21 491 | 9 230 | 245 127 | 254 357 | 10 190 | 248 078 | 258 268 | 3 494 | 14 086 | 17 580 |
30114 | 0 | 86 752 | 86 752 | 0 | 16 035 936 | 16 035 936 | 0 | 15 942 449 | 15 942 449 | 0 | 180 239 | 180 239 |
30202 | 621 | 0 | 621 | 0 | 0 | 0 | 217 | 0 | 217 | 404 | 0 | 404 |
30204 | 14 925 | 0 | 14 925 | 816 | 0 | 816 | 0 | 0 | 0 | 15 741 | 0 | 15 741 |
30221 | 0 | 0 | 0 | 3 000 | 147 823 | 150 823 | 3 000 | 147 823 | 150 823 | 0 | 0 | 0 |
30233 | 0 | 11 | 11 | 8 674 | 1 146 | 9 820 | 8 674 | 1 151 | 9 825 | 0 | 6 | 6 |
30302 | 354 348 | 4 680 159 | 5 034 507 | 6 783 000 | 1 444 758 | 8 227 758 | 6 904 570 | 2 322 949 | 9 227 519 | 232 778 | 3 801 968 | 4 034 746 |
30602 | 34 | 0 | 34 | 125 143 | 0 | 125 143 | 124 986 | 0 | 124 986 | 191 | 0 | 191 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32007 | 0 | 757 313 | 757 313 | 0 | 37 045 | 37 045 | 0 | 243 341 | 243 341 | 0 | 551 017 | 551 017 |
32102 | 0 | 0 | 0 | 0 | 6 912 694 | 6 912 694 | 0 | 6 912 694 | 6 912 694 | 0 | 0 | 0 |
32103 | 0 | 250 056 | 250 056 | 0 | 3 977 933 | 3 977 933 | 0 | 2 919 850 | 2 919 850 | 0 | 1 308 139 | 1 308 139 |
32104 | 0 | 357 223 | 357 223 | 0 | 85 882 | 85 882 | 0 | 364 874 | 364 874 | 0 | 78 231 | 78 231 |
32105 | 0 | 535 835 | 535 835 | 0 | 583 152 | 583 152 | 0 | 98 585 | 98 585 | 0 | 1 020 402 | 1 020 402 |
32107 | 0 | 535 835 | 535 835 | 0 | 525 300 | 525 300 | 0 | 550 934 | 550 934 | 0 | 510 201 | 510 201 |
32108 | 0 | 1 571 781 | 1 571 781 | 0 | 74 316 | 74 316 | 0 | 232 415 | 232 415 | 0 | 1 413 682 | 1 413 682 |
32109 | 0 | 809 110 | 809 110 | 0 | 39 579 | 39 579 | 0 | 78 285 | 78 285 | 0 | 770 404 | 770 404 |
32308 | 0 | 70 176 | 70 176 | 0 | 3 433 | 3 433 | 0 | 6 790 | 6 790 | 0 | 66 819 | 66 819 |
32402 | 0 | 0 | 0 | 0 | 609 859 | 609 859 | 0 | 526 951 | 526 951 | 0 | 82 908 | 82 908 |
32502 | 0 | 15 374 | 15 374 | 0 | 0 | 0 | 0 | 15 374 | 15 374 | 0 | 0 | 0 |
44208 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
44907 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
45206 | 0 | 500 112 | 500 112 | 0 | 24 464 | 24 464 | 0 | 48 388 | 48 388 | 0 | 476 188 | 476 188 |
45207 | 9 000 | 1 866 770 | 1 875 770 | 0 | 120 715 | 120 715 | 3 000 | 226 414 | 229 414 | 6 000 | 1 761 071 | 1 767 071 |
45208 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 26 250 | 0 | 26 250 |
45506 | 10 080 | 206 | 10 286 | 1 689 | 8 | 1 697 | 2 228 | 59 | 2 287 | 9 541 | 155 | 9 696 |
45507 | 336 147 | 2 496 202 | 2 832 349 | 2 005 | 120 920 | 122 925 | 1 640 | 275 389 | 277 029 | 336 512 | 2 341 733 | 2 678 245 |
45606 | 0 | 1 224 853 | 1 224 853 | 0 | 65 213 | 65 213 | 0 | 132 293 | 132 293 | 0 | 1 157 773 | 1 157 773 |
45705 | 4 243 | 0 | 4 243 | 1 273 | 0 | 1 273 | 1 314 | 0 | 1 314 | 4 202 | 0 | 4 202 |
45706 | 0 | 24 427 | 24 427 | 0 | 1 183 | 1 183 | 0 | 2 687 | 2 687 | 0 | 22 923 | 22 923 |
45812 | 3 000 | 242 912 | 245 912 | 3 000 | 10 189 | 13 189 | 3 000 | 250 116 | 253 116 | 3 000 | 2 985 | 5 985 |
45815 | 2 612 | 3 882 | 6 494 | 384 | 3 689 | 4 073 | 315 | 2 779 | 3 094 | 2 681 | 4 792 | 7 473 |
45817 | 1 131 | 79 | 1 210 | 236 | 75 | 311 | 73 | 78 | 151 | 1 294 | 76 | 1 370 |
45912 | 0 | 0 | 0 | 122 | 2 412 | 2 534 | 0 | 509 | 509 | 122 | 1 903 | 2 025 |
45915 | 233 | 2 923 | 3 156 | 121 | 3 080 | 3 201 | 136 | 3 061 | 3 197 | 218 | 2 942 | 3 160 |
45916 | 0 | 0 | 0 | 0 | 2 937 | 2 937 | 0 | 2 937 | 2 937 | 0 | 0 | 0 |
45917 | 67 | 1 | 68 | 14 | 4 | 18 | 5 | 3 | 8 | 76 | 2 | 78 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47107 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
47307 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
47408 | 0 | 0 | 0 | 1 065 121 | 2 708 535 | 3 773 656 | 1 065 121 | 2 708 535 | 3 773 656 | 0 | 0 | 0 |
47410 | 0 | 1 289 | 1 289 | 0 | 47 | 47 | 0 | 620 | 620 | 0 | 716 | 716 |
47423 | 696 | 2 | 698 | 3 009 | 194 416 | 197 425 | 2 963 | 194 415 | 197 378 | 742 | 3 | 745 |
47427 | 2 793 | 44 888 | 47 681 | 5 363 | 59 712 | 65 075 | 5 036 | 60 916 | 65 952 | 3 120 | 43 684 | 46 804 |
47802 | 0 | 1 698 863 | 1 698 863 | 0 | 59 999 | 59 999 | 0 | 884 083 | 884 083 | 0 | 874 779 | 874 779 |
50205 | 69 604 | 0 | 69 604 | 384 | 0 | 384 | 7 607 | 0 | 7 607 | 62 381 | 0 | 62 381 |
50206 | 51 140 | 0 | 51 140 | 344 | 0 | 344 | 0 | 0 | 0 | 51 484 | 0 | 51 484 |
50207 | 119 822 | 0 | 119 822 | 884 | 0 | 884 | 0 | 0 | 0 | 120 706 | 0 | 120 706 |
50208 | 1 533 143 | 0 | 1 533 143 | 11 337 | 0 | 11 337 | 135 780 | 0 | 135 780 | 1 408 700 | 0 | 1 408 700 |
50211 | 0 | 146 358 | 146 358 | 0 | 5 891 | 5 891 | 0 | 135 722 | 135 722 | 0 | 16 527 | 16 527 |
50221 | 335 | 0 | 335 | 95 | 0 | 95 | 0 | 0 | 0 | 430 | 0 | 430 |
50505 | 0 | 0 | 0 | 100 345 | 0 | 100 345 | 100 345 | 0 | 100 345 | 0 | 0 | 0 |
60302 | 14 467 | 0 | 14 467 | 5 264 | 0 | 5 264 | 285 | 0 | 285 | 19 446 | 0 | 19 446 |
60306 | 30 | 0 | 30 | 2 472 | 0 | 2 472 | 2 470 | 0 | 2 470 | 32 | 0 | 32 |
60308 | 0 | 0 | 0 | 156 | 11 | 167 | 156 | 11 | 167 | 0 | 0 | 0 |
60310 | 658 | 0 | 658 | 2 552 | 0 | 2 552 | 1 207 | 0 | 1 207 | 2 003 | 0 | 2 003 |
60312 | 8 796 | 0 | 8 796 | 5 568 | 0 | 5 568 | 7 010 | 0 | 7 010 | 7 354 | 0 | 7 354 |
60314 | 0 | 0 | 0 | 53 | 104 | 157 | 53 | 104 | 157 | 0 | 0 | 0 |
60323 | 143 | 0 | 143 | 7 | 0 | 7 | 32 | 0 | 32 | 118 | 0 | 118 |
60401 | 51 963 | 0 | 51 963 | 0 | 0 | 0 | 1 | 0 | 1 | 51 962 | 0 | 51 962 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 7 | 0 | 7 | 20 | 0 | 20 |
61008 | 5 | 0 | 5 | 175 | 0 | 175 | 154 | 0 | 154 | 26 | 0 | 26 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 256 463 | 0 | 256 463 | 256 463 | 0 | 256 463 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 53 121 | 53 121 | 0 | 53 121 | 53 121 | 0 | 0 | 0 |
61403 | 31 761 | 0 | 31 761 | 8 026 | 0 | 8 026 | 5 059 | 0 | 5 059 | 34 728 | 0 | 34 728 |
70606 | 357 456 | 0 | 357 456 | 255 176 | 0 | 255 176 | 0 | 0 | 0 | 612 632 | 0 | 612 632 |
70608 | 7 164 543 | 0 | 7 164 543 | 2 741 356 | 0 | 2 741 356 | 0 | 0 | 0 | 9 905 899 | 0 | 9 905 899 |
70611 | 113 | 0 | 113 | 101 | 0 | 101 | 0 | 0 | 0 | 214 | 0 | 214 |
70706 | 1 536 245 | 0 | 1 536 245 | 0 | 0 | 0 | 1 536 245 | 0 | 1 536 245 | 0 | 0 | 0 |
70708 | 16 097 357 | 0 | 16 097 357 | 0 | 0 | 0 | 16 097 357 | 0 | 16 097 357 | 0 | 0 | 0 |
70711 | 42 952 | 0 | 42 952 | 0 | 0 | 0 | 42 952 | 0 | 42 952 | 0 | 0 | 0 |
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 | 335 | 0 | 335 | 0 | 0 | 0 | 95 | 0 | 95 | 430 | 0 | 430 |
10701 | 69 136 | 0 | 69 136 | 0 | 0 | 0 | 0 | 0 | 0 | 69 136 | 0 | 69 136 |
30220 | 0 | 884 | 884 | 0 | 11 132 | 11 132 | 0 | 10 284 | 10 284 | 0 | 36 | 36 |
30222 | 0 | 0 | 0 | 0 | 173 636 | 173 636 | 0 | 173 636 | 173 636 | 0 | 0 | 0 |
30232 | 37 | 0 | 37 | 9 864 | 1 060 | 10 924 | 9 864 | 1 060 | 10 924 | 37 | 0 | 37 |
30301 | 354 348 | 4 680 159 | 5 034 507 | 6 904 570 | 2 322 996 | 9 227 566 | 6 783 000 | 1 444 805 | 8 227 805 | 232 778 | 3 801 968 | 4 034 746 |
31203 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31302 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 900 000 | 1 070 | 901 070 | 770 000 | 681 338 | 1 451 338 | 0 | 680 268 | 680 268 |
31304 | 0 | 0 | 0 | 230 000 | 792 | 230 792 | 230 000 | 79 023 | 309 023 | 0 | 78 231 | 78 231 |
31402 | 0 | 0 | 0 | 0 | 748 295 | 748 295 | 0 | 1 326 523 | 1 326 523 | 0 | 578 228 | 578 228 |
31403 | 0 | 0 | 0 | 0 | 134 218 | 134 218 | 0 | 297 857 | 297 857 | 0 | 163 639 | 163 639 |
31406 | 0 | 714 446 | 714 446 | 0 | 737 392 | 737 392 | 0 | 22 946 | 22 946 | 0 | 0 | 0 |
31407 | 0 | 2 964 951 | 2 964 951 | 0 | 451 669 | 451 669 | 0 | 139 763 | 139 763 | 0 | 2 653 045 | 2 653 045 |
31408 | 0 | 5 555 396 | 5 555 396 | 0 | 609 861 | 609 861 | 0 | 360 755 | 360 755 | 0 | 5 306 290 | 5 306 290 |
31409 | 0 | 2 483 707 | 2 483 707 | 0 | 308 114 | 308 114 | 0 | 207 147 | 207 147 | 0 | 2 382 740 | 2 382 740 |
40701 | 4 837 | 0 | 4 837 | 431 | 0 | 431 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
40702 | 107 033 | 31 534 | 138 567 | 1 114 019 | 847 123 | 1 961 142 | 1 080 975 | 854 643 | 1 935 618 | 73 989 | 39 054 | 113 043 |
40703 | 1 331 | 71 | 1 402 | 537 | 7 | 544 | 361 | 4 | 365 | 1 155 | 68 | 1 223 |
40802 | 3 762 | 0 | 3 762 | 43 449 | 0 | 43 449 | 47 213 | 0 | 47 213 | 7 526 | 0 | 7 526 |
40807 | 2 073 | 11 397 | 13 470 | 10 560 | 7 791 | 18 351 | 12 770 | 4 495 | 17 265 | 4 283 | 8 101 | 12 384 |
40817 | 14 883 | 51 643 | 66 526 | 97 540 | 82 051 | 179 591 | 97 157 | 84 228 | 181 385 | 14 500 | 53 820 | 68 320 |
40820 | 7 014 | 9 804 | 16 818 | 10 320 | 28 540 | 38 860 | 12 546 | 28 151 | 40 697 | 9 240 | 9 415 | 18 655 |
40905 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 052 | 4 052 | 0 | 4 052 | 4 052 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 516 | 2 516 | 0 | 2 516 | 2 516 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 1 036 | 0 | 1 036 | 1 037 | 0 | 1 037 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 0 | 3 876 | 3 876 | 0 | 3 876 | 3 876 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 16 960 | 16 960 | 0 | 16 960 | 16 960 | 0 | 0 | 0 |
42102 | 0 | 21 433 | 21 433 | 0 | 22 636 | 22 636 | 0 | 18 210 | 18 210 | 0 | 17 007 | 17 007 |
42103 | 0 | 422 327 | 422 327 | 0 | 436 752 | 436 752 | 0 | 82 452 | 82 452 | 0 | 68 027 | 68 027 |
42104 | 30 000 | 0 | 30 000 | 30 886 | 0 | 30 886 | 886 | 0 | 886 | 0 | 0 | 0 |
42105 | 0 | 642 315 | 642 315 | 0 | 62 358 | 62 358 | 0 | 39 958 | 39 958 | 0 | 619 915 | 619 915 |
42106 | 1 000 | 85 251 | 86 251 | 0 | 8 258 | 8 258 | 0 | 4 860 | 4 860 | 1 000 | 81 853 | 82 853 |
42301 | 88 | 55 | 143 | 52 | 2 884 | 2 936 | 61 | 2 943 | 3 004 | 97 | 114 | 211 |
42303 | 575 | 20 | 595 | 578 | 20 | 598 | 3 | 0 | 3 | 0 | 0 | 0 |
42304 | 1 000 | 6 017 | 7 017 | 0 | 4 042 | 4 042 | 15 | 3 236 | 3 251 | 1 015 | 5 211 | 6 226 |
42305 | 9 805 | 22 102 | 31 907 | 9 098 | 9 908 | 19 006 | 8 972 | 1 738 | 10 710 | 9 679 | 13 932 | 23 611 |
42306 | 17 743 | 49 735 | 67 478 | 965 | 8 646 | 9 611 | 2 017 | 6 337 | 8 354 | 18 795 | 47 426 | 66 221 |
42309 | 167 | 0 | 167 | 23 | 0 | 23 | 17 | 0 | 17 | 161 | 0 | 161 |
42601 | 35 | 3 600 | 3 635 | 33 | 2 006 | 2 039 | 12 | 967 | 979 | 14 | 2 561 | 2 575 |
42603 | 0 | 885 | 885 | 0 | 934 | 934 | 0 | 49 | 49 | 0 | 0 | 0 |
42604 | 0 | 1 111 | 1 111 | 0 | 140 | 140 | 0 | 53 | 53 | 0 | 1 024 | 1 024 |
42605 | 351 | 3 477 | 3 828 | 0 | 401 | 401 | 0 | 172 | 172 | 351 | 3 248 | 3 599 |
42606 | 815 | 1 211 | 2 026 | 59 | 428 | 487 | 56 | 403 | 459 | 812 | 1 186 | 1 998 |
42609 | 29 | 0 | 29 | 3 | 0 | 3 | 6 | 0 | 6 | 32 | 0 | 32 |
43805 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 4 901 | 4 901 | 0 | 4 780 | 4 780 |
45215 | 77 539 | 0 | 77 539 | 73 335 | 0 | 73 335 | 248 | 0 | 248 | 4 452 | 0 | 4 452 |
45515 | 36 156 | 0 | 36 156 | 3 118 | 0 | 3 118 | 7 308 | 0 | 7 308 | 40 346 | 0 | 40 346 |
45615 | 732 | 0 | 732 | 255 | 0 | 255 | 1 657 | 0 | 1 657 | 2 134 | 0 | 2 134 |
45715 | 991 | 0 | 991 | 102 | 0 | 102 | 133 | 0 | 133 | 1 022 | 0 | 1 022 |
45818 | 18 582 | 0 | 18 582 | 14 508 | 0 | 14 508 | 444 | 0 | 444 | 4 518 | 0 | 4 518 |
45918 | 804 | 0 | 804 | 89 | 0 | 89 | 87 | 0 | 87 | 802 | 0 | 802 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 1 241 331 | 2 661 972 | 3 903 303 | 1 241 331 | 2 661 972 | 3 903 303 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 352 850 | 352 850 | 0 | 352 850 | 352 850 | 0 | 0 | 0 |
47411 | 297 | 996 | 1 293 | 180 | 305 | 485 | 250 | 500 | 750 | 367 | 1 191 | 1 558 |
47416 | 41 | 0 | 41 | 890 | 9 837 | 10 727 | 851 | 9 837 | 10 688 | 2 | 0 | 2 |
47422 | 0 | 1 | 1 | 850 | 56 771 | 57 621 | 850 | 57 395 | 58 245 | 0 | 625 | 625 |
47425 | 5 878 | 0 | 5 878 | 4 980 | 0 | 4 980 | 108 | 0 | 108 | 1 006 | 0 | 1 006 |
47426 | 1 886 | 147 682 | 149 568 | 3 796 | 111 322 | 115 118 | 3 472 | 49 481 | 52 953 | 1 562 | 85 841 | 87 403 |
50220 | 281 974 | 0 | 281 974 | 73 952 | 0 | 73 952 | 9 800 | 0 | 9 800 | 217 822 | 0 | 217 822 |
52307 | 0 | 114 | 114 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 112 | 112 |
52501 | 0 | 55 | 55 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 55 | 55 |
60301 | 4 852 | 0 | 4 852 | 22 048 | 0 | 22 048 | 18 937 | 0 | 18 937 | 1 741 | 0 | 1 741 |
60305 | 21 | 0 | 21 | 16 739 | 0 | 16 739 | 16 739 | 0 | 16 739 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 1 | 9 | 8 | 16 | 24 | 0 | 15 | 15 |
60324 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 13 453 | 0 | 13 453 | 0 | 0 | 0 | 472 | 0 | 472 | 13 925 | 0 | 13 925 |
61304 | 143 | 0 | 143 | 24 | 0 | 24 | 19 | 0 | 19 | 138 | 0 | 138 |
70601 | 237 664 | 0 | 237 664 | 26 | 0 | 26 | 212 849 | 0 | 212 849 | 450 487 | 0 | 450 487 |
70603 | 7 374 575 | 0 | 7 374 575 | 0 | 0 | 0 | 2 729 425 | 0 | 2 729 425 | 10 104 000 | 0 | 10 104 000 |
70701 | 2 106 663 | 0 | 2 106 663 | 2 106 663 | 0 | 2 106 663 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 613 711 | 0 | 15 613 711 | 15 613 711 | 0 | 15 613 711 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 676 528 | 0 | 17 676 528 | 17 720 374 | 0 | 17 720 374 | 43 846 | 0 | 43 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 765 | 0 | 61 765 | 498 852 | 120 465 | 619 317 | 372 626 | 9 904 | 382 530 | 187 991 | 110 561 | 298 552 |
90902 | 21 269 | 73 279 | 94 548 | 70 | 3 509 | 3 579 | 26 | 9 241 | 9 267 | 21 313 | 67 547 | 88 860 |
91202 | 311 695 | 3 910 412 | 4 222 107 | 17 784 | 190 200 | 207 984 | 27 868 | 408 367 | 436 235 | 301 611 | 3 692 245 | 3 993 856 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 300 098 | 119 701 | 419 799 | 332 558 | 10 475 | 343 033 | 320 470 | 130 176 | 450 646 | 312 186 | 0 | 312 186 |
91414 | 390 111 | 13 745 401 | 14 135 512 | 0 | 661 245 | 661 245 | 0 | 2 023 474 | 2 023 474 | 390 111 | 12 383 172 | 12 773 283 |
91416 | 0 | 124 620 | 124 620 | 0 | 4 003 | 4 003 | 0 | 128 623 | 128 623 | 0 | 0 | 0 |
91418 | 0 | 2 008 593 | 2 008 593 | 0 | 72 670 | 72 670 | 0 | 997 560 | 997 560 | 0 | 1 083 703 | 1 083 703 |
91604 | 627 | 3 834 | 4 461 | 351 | 3 359 | 3 710 | 233 | 2 982 | 3 215 | 745 | 4 211 | 4 956 |
91704 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
91802 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
99998 | 18 053 777 | 0 | 18 053 777 | 1 159 355 | 0 | 1 159 355 | 2 337 681 | 0 | 2 337 681 | 16 875 451 | 0 | 16 875 451 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
91311 | 5 684 853 | 3 877 935 | 9 562 788 | 12 641 | 400 750 | 413 391 | 0 | 188 728 | 188 728 | 5 672 212 | 3 665 913 | 9 338 125 |
91312 | 2 652 254 | 4 154 704 | 6 806 958 | 652 695 | 726 168 | 1 378 863 | 395 000 | 491 746 | 886 746 | 2 394 559 | 3 920 282 | 6 314 841 |
91315 | 0 | 1 067 704 | 1 067 704 | 0 | 428 349 | 428 349 | 0 | 56 282 | 56 282 | 0 | 695 637 | 695 637 |
91316 | 0 | 357 223 | 357 223 | 0 | 34 563 | 34 563 | 0 | 17 474 | 17 474 | 0 | 340 134 | 340 134 |
91317 | 94 514 | 128 005 | 222 519 | 66 368 | 15 132 | 81 500 | 3 352 | 6 174 | 9 526 | 31 498 | 119 047 | 150 545 |
91507 | 36 585 | 0 | 36 585 | 416 | 0 | 416 | 0 | 0 | 0 | 36 169 | 0 | 36 169 |
99999 | 21 078 196 | 0 | 21 078 196 | 4 431 414 | 0 | 4 431 414 | 1 915 405 | 0 | 1 915 405 | 18 562 187 | 0 | 18 562 187 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 214 668 | 2 424 729 | 2 639 397 | 214 668 | 847 544 | 1 062 212 | 0 | 1 577 185 | 1 577 185 |
93306 | 0 | 0 | 0 | 0 | 1 450 603 | 1 450 603 | 0 | 1 450 603 | 1 450 603 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 526 017 | 1 526 017 | 0 | 1 526 017 | 1 526 017 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 662 739 | 1 662 739 | 0 | 1 662 739 | 1 662 739 | 0 | 0 | 0 |
93309 | 0 | 1 552 720 | 1 552 720 | 0 | 2 090 | 2 090 | 0 | 1 554 810 | 1 554 810 | 0 | 0 | 0 |
93310 | 0 | 917 413 | 917 413 | 0 | 1 590 237 | 1 590 237 | 0 | 135 100 | 135 100 | 0 | 2 372 550 | 2 372 550 |
93801 | 54 303 | 0 | 54 303 | 590 630 | 0 | 590 630 | 644 933 | 0 | 644 933 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 840 602 | 215 583 | 1 056 185 | 932 007 | 1 704 576 | 2 636 583 | 91 405 | 1 488 993 | 1 580 398 |
96306 | 0 | 0 | 0 | 0 | 1 576 994 | 1 576 994 | 0 | 1 576 994 | 1 576 994 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 601 341 | 1 601 341 | 0 | 1 601 341 | 1 601 341 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 720 484 | 1 720 484 | 0 | 1 720 484 | 1 720 484 | 0 | 0 | 0 |
96309 | 0 | 1 683 154 | 1 683 154 | 0 | 1 683 154 | 1 683 154 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 841 282 | 841 282 | 0 | 85 115 | 85 115 | 0 | 1 529 432 | 1 529 432 | 0 | 2 285 599 | 2 285 599 |
96801 | 0 | 0 | 0 | 644 932 | 0 | 644 932 | 728 670 | 0 | 728 670 | 83 738 | 0 | 83 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 733 282,0000 | 0 | 0 | 1 277 699,0000 | 0 | 0 | 349 603,0000 | 0 | 0 | 2 661 378,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 062 216,0000 | 0 | 0 | 1 062 216,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 185 804,0000 | 0 | 0 | 234 120,0000 | 0 | 0 | 124 700,0000 | 0 | 0 | 1 076 384,0000 |
98070 | 0 | 0 | 547 478,0000 | 0 | 0 | 880 593,0000 | 0 | 0 | 1 918 109,0000 | 0 | 0 | 1 584 994,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 16 637,0000 | 0 | 0 | 16 637,0000 | 0 | 0 | 0,0000 |
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