Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 217 822 | 0 | 217 822 | 11 268 | 0 | 11 268 | 28 901 | 0 | 28 901 | 200 189 | 0 | 200 189 |
20202 | 63 260 | 81 939 | 145 199 | 121 433 | 97 916 | 219 349 | 146 054 | 96 054 | 242 108 | 38 639 | 83 801 | 122 440 |
20208 | 7 580 | 0 | 7 580 | 7 031 | 0 | 7 031 | 9 809 | 0 | 9 809 | 4 802 | 0 | 4 802 |
20209 | 0 | 0 | 0 | 84 963 | 9 373 | 94 336 | 84 963 | 9 373 | 94 336 | 0 | 0 | 0 |
30102 | 34 970 | 0 | 34 970 | 2 669 521 | 0 | 2 669 521 | 2 645 788 | 0 | 2 645 788 | 58 703 | 0 | 58 703 |
30110 | 3 494 | 14 086 | 17 580 | 7 982 | 186 737 | 194 719 | 9 747 | 185 658 | 195 405 | 1 729 | 15 165 | 16 894 |
30114 | 0 | 180 239 | 180 239 | 0 | 8 788 196 | 8 788 196 | 0 | 8 890 693 | 8 890 693 | 0 | 77 742 | 77 742 |
30202 | 404 | 0 | 404 | 0 | 0 | 0 | 107 | 0 | 107 | 297 | 0 | 297 |
30204 | 15 741 | 0 | 15 741 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 13 934 | 0 | 13 934 |
30221 | 0 | 0 | 0 | 3 000 | 54 705 | 57 705 | 3 000 | 54 705 | 57 705 | 0 | 0 | 0 |
30233 | 0 | 6 | 6 | 9 640 | 1 085 | 10 725 | 9 640 | 1 091 | 10 731 | 0 | 0 | 0 |
30302 | 232 778 | 3 801 968 | 4 034 746 | 3 522 053 | 616 498 | 4 138 551 | 3 437 886 | 754 341 | 4 192 227 | 316 945 | 3 664 125 | 3 981 070 |
30402 | 0 | 0 | 0 | 15 494 | 0 | 15 494 | 15 494 | 0 | 15 494 | 0 | 0 | 0 |
30602 | 191 | 0 | 191 | 98 081 | 0 | 98 081 | 98 272 | 0 | 98 272 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 290 000 | 0 | 290 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32007 | 0 | 551 017 | 551 017 | 0 | 26 803 | 26 803 | 0 | 39 185 | 39 185 | 0 | 538 635 | 538 635 |
32102 | 0 | 0 | 0 | 0 | 1 847 726 | 1 847 726 | 0 | 1 847 726 | 1 847 726 | 0 | 0 | 0 |
32103 | 0 | 1 308 139 | 1 308 139 | 0 | 1 010 569 | 1 010 569 | 0 | 2 119 213 | 2 119 213 | 0 | 199 495 | 199 495 |
32104 | 0 | 78 231 | 78 231 | 0 | 98 | 98 | 0 | 78 329 | 78 329 | 0 | 0 | 0 |
32105 | 0 | 1 020 402 | 1 020 402 | 0 | 1 048 392 | 1 048 392 | 0 | 1 071 321 | 1 071 321 | 0 | 997 473 | 997 473 |
32107 | 0 | 510 201 | 510 201 | 0 | 1 703 898 | 1 703 898 | 0 | 52 907 | 52 907 | 0 | 2 161 192 | 2 161 192 |
32108 | 0 | 1 413 682 | 1 413 682 | 0 | 68 765 | 68 765 | 0 | 100 531 | 100 531 | 0 | 1 381 916 | 1 381 916 |
32109 | 0 | 770 404 | 770 404 | 0 | 37 474 | 37 474 | 0 | 54 786 | 54 786 | 0 | 753 092 | 753 092 |
32308 | 0 | 66 819 | 66 819 | 0 | 3 251 | 3 251 | 0 | 4 752 | 4 752 | 0 | 65 318 | 65 318 |
32402 | 0 | 82 908 | 82 908 | 0 | 4 033 | 4 033 | 0 | 5 896 | 5 896 | 0 | 81 045 | 81 045 |
44208 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 6 400 | 0 | 6 400 |
44907 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45206 | 0 | 476 188 | 476 188 | 0 | 23 163 | 23 163 | 0 | 33 864 | 33 864 | 0 | 465 487 | 465 487 |
45207 | 6 000 | 1 761 071 | 1 767 071 | 0 | 84 722 | 84 722 | 3 000 | 175 578 | 178 578 | 3 000 | 1 670 215 | 1 673 215 |
45208 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 25 000 | 0 | 25 000 |
45506 | 9 541 | 155 | 9 696 | 1 268 | 6 | 1 274 | 1 768 | 49 | 1 817 | 9 041 | 112 | 9 153 |
45507 | 336 512 | 2 341 733 | 2 678 245 | 0 | 112 472 | 112 472 | 3 949 | 202 576 | 206 525 | 332 563 | 2 251 629 | 2 584 192 |
45606 | 0 | 1 157 773 | 1 157 773 | 0 | 63 910 | 63 910 | 0 | 82 753 | 82 753 | 0 | 1 138 930 | 1 138 930 |
45705 | 4 202 | 0 | 4 202 | 828 | 0 | 828 | 1 151 | 0 | 1 151 | 3 879 | 0 | 3 879 |
45706 | 0 | 22 923 | 22 923 | 0 | 1 103 | 1 103 | 0 | 1 925 | 1 925 | 0 | 22 101 | 22 101 |
45812 | 3 000 | 2 985 | 5 985 | 3 000 | 3 451 | 6 451 | 0 | 934 | 934 | 6 000 | 5 502 | 11 502 |
45815 | 2 681 | 4 792 | 7 473 | 495 | 2 762 | 3 257 | 221 | 2 181 | 2 402 | 2 955 | 5 373 | 8 328 |
45816 | 0 | 0 | 0 | 0 | 3 340 | 3 340 | 0 | 3 340 | 3 340 | 0 | 0 | 0 |
45817 | 1 294 | 76 | 1 370 | 327 | 50 | 377 | 140 | 23 | 163 | 1 481 | 103 | 1 584 |
45912 | 122 | 1 903 | 2 025 | 0 | 1 701 | 1 701 | 122 | 1 905 | 2 027 | 0 | 1 699 | 1 699 |
45915 | 218 | 2 942 | 3 160 | 325 | 3 254 | 3 579 | 285 | 3 328 | 3 613 | 258 | 2 868 | 3 126 |
45917 | 76 | 2 | 78 | 25 | 2 | 27 | 17 | 0 | 17 | 84 | 4 | 88 |
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 |
47404 | 0 | 0 | 0 | 0 | 1 662 | 1 662 | 0 | 0 | 0 | 0 | 1 662 | 1 662 |
47408 | 0 | 0 | 0 | 542 931 | 2 209 411 | 2 752 342 | 542 931 | 2 209 411 | 2 752 342 | 0 | 0 | 0 |
47410 | 0 | 716 | 716 | 0 | 34 | 34 | 0 | 117 | 117 | 0 | 633 | 633 |
47423 | 742 | 3 | 745 | 1 472 | 72 331 | 73 803 | 1 356 | 72 334 | 73 690 | 858 | 0 | 858 |
47427 | 3 120 | 43 684 | 46 804 | 4 759 | 52 287 | 57 046 | 4 981 | 52 344 | 57 325 | 2 898 | 43 627 | 46 525 |
47802 | 0 | 874 779 | 874 779 | 0 | 47 479 | 47 479 | 0 | 101 054 | 101 054 | 0 | 821 204 | 821 204 |
50205 | 62 381 | 0 | 62 381 | 356 | 0 | 356 | 15 476 | 0 | 15 476 | 47 261 | 0 | 47 261 |
50206 | 51 484 | 0 | 51 484 | 333 | 0 | 333 | 0 | 0 | 0 | 51 817 | 0 | 51 817 |
50207 | 120 706 | 0 | 120 706 | 857 | 0 | 857 | 0 | 0 | 0 | 121 563 | 0 | 121 563 |
50208 | 1 408 700 | 0 | 1 408 700 | 9 583 | 0 | 9 583 | 106 192 | 0 | 106 192 | 1 312 091 | 0 | 1 312 091 |
50211 | 0 | 16 527 | 16 527 | 0 | 938 | 938 | 0 | 1 175 | 1 175 | 0 | 16 290 | 16 290 |
50221 | 430 | 0 | 430 | 190 | 0 | 190 | 0 | 0 | 0 | 620 | 0 | 620 |
60302 | 19 446 | 0 | 19 446 | 538 | 0 | 538 | 5 384 | 0 | 5 384 | 14 600 | 0 | 14 600 |
60306 | 32 | 0 | 32 | 2 281 | 0 | 2 281 | 2 312 | 0 | 2 312 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 133 | 6 | 139 | 133 | 6 | 139 | 0 | 0 | 0 |
60310 | 2 003 | 0 | 2 003 | 662 | 0 | 662 | 1 065 | 0 | 1 065 | 1 600 | 0 | 1 600 |
60312 | 7 354 | 0 | 7 354 | 7 840 | 0 | 7 840 | 7 297 | 0 | 7 297 | 7 897 | 0 | 7 897 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 118 | 0 | 118 | 58 | 0 | 58 | 69 | 0 | 69 | 107 | 0 | 107 |
60401 | 51 962 | 0 | 51 962 | 2 | 0 | 2 | 1 393 | 0 | 1 393 | 50 571 | 0 | 50 571 |
60701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 155 | 0 | 155 | 156 | 0 | 156 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 700 | 0 | 117 700 | 117 700 | 0 | 117 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 45 047 | 45 047 | 0 | 45 047 | 45 047 | 0 | 0 | 0 |
61403 | 34 728 | 0 | 34 728 | 778 | 0 | 778 | 2 841 | 0 | 2 841 | 32 665 | 0 | 32 665 |
70606 | 612 632 | 0 | 612 632 | 120 345 | 0 | 120 345 | 405 | 0 | 405 | 732 572 | 0 | 732 572 |
70608 | 9 905 899 | 0 | 9 905 899 | 1 969 360 | 0 | 1 969 360 | 0 | 0 | 0 | 11 875 259 | 0 | 11 875 259 |
70611 | 214 | 0 | 214 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
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 | 430 | 0 | 430 | 0 | 0 | 0 | 190 | 0 | 190 | 620 | 0 | 620 |
10701 | 69 136 | 0 | 69 136 | 0 | 0 | 0 | 10 568 | 0 | 10 568 | 79 704 | 0 | 79 704 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 33 278 | 0 | 33 278 | 33 278 | 0 | 33 278 |
30220 | 0 | 36 | 36 | 0 | 12 356 | 12 356 | 0 | 12 380 | 12 380 | 0 | 60 | 60 |
30232 | 37 | 0 | 37 | 10 589 | 923 | 11 512 | 10 589 | 929 | 11 518 | 37 | 6 | 43 |
30301 | 232 778 | 3 801 968 | 4 034 746 | 3 437 886 | 754 440 | 4 192 326 | 3 522 053 | 616 597 | 4 138 650 | 316 945 | 3 664 125 | 3 981 070 |
31204 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
31303 | 0 | 680 268 | 680 268 | 600 000 | 680 268 | 1 280 268 | 700 000 | 0 | 700 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 78 231 | 78 231 | 0 | 78 329 | 78 329 | 0 | 98 | 98 | 0 | 0 | 0 |
31402 | 0 | 578 228 | 578 228 | 0 | 578 228 | 578 228 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 163 639 | 163 639 | 0 | 164 504 | 164 504 | 0 | 865 | 865 | 0 | 0 | 0 |
31407 | 0 | 2 653 045 | 2 653 045 | 0 | 188 666 | 188 666 | 0 | 129 051 | 129 051 | 0 | 2 593 430 | 2 593 430 |
31408 | 0 | 5 306 290 | 5 306 290 | 0 | 444 911 | 444 911 | 0 | 1 992 570 | 1 992 570 | 0 | 6 853 949 | 6 853 949 |
31409 | 0 | 2 382 740 | 2 382 740 | 0 | 224 551 | 224 551 | 0 | 166 203 | 166 203 | 0 | 2 324 392 | 2 324 392 |
32115 | 0 | 0 | 0 | 29 | 0 | 29 | 5 702 | 0 | 5 702 | 5 673 | 0 | 5 673 |
32403 | 0 | 0 | 0 | 5 | 0 | 5 | 815 | 0 | 815 | 810 | 0 | 810 |
40701 | 4 406 | 0 | 4 406 | 321 | 0 | 321 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
40702 | 73 989 | 39 054 | 113 043 | 835 688 | 354 858 | 1 190 546 | 842 309 | 373 714 | 1 216 023 | 80 610 | 57 910 | 138 520 |
40703 | 1 155 | 68 | 1 223 | 319 | 5 | 324 | 534 | 3 | 537 | 1 370 | 66 | 1 436 |
40802 | 7 526 | 0 | 7 526 | 56 446 | 0 | 56 446 | 52 570 | 0 | 52 570 | 3 650 | 0 | 3 650 |
40807 | 4 283 | 8 101 | 12 384 | 23 227 | 3 477 | 26 704 | 27 805 | 11 862 | 39 667 | 8 861 | 16 486 | 25 347 |
40817 | 14 500 | 53 820 | 68 320 | 42 866 | 77 925 | 120 791 | 43 266 | 57 903 | 101 169 | 14 900 | 33 798 | 48 698 |
40820 | 9 240 | 9 415 | 18 655 | 16 006 | 28 730 | 44 736 | 16 327 | 28 589 | 44 916 | 9 561 | 9 274 | 18 835 |
40905 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 241 | 4 241 | 0 | 4 241 | 4 241 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 824 | 7 824 | 0 | 7 824 | 7 824 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 1 209 | 0 | 1 209 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 4 263 | 4 263 | 0 | 4 263 | 4 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 16 431 | 16 431 | 0 | 16 431 | 16 431 | 0 | 0 | 0 |
42102 | 0 | 17 007 | 17 007 | 0 | 17 388 | 17 388 | 0 | 381 | 381 | 0 | 0 | 0 |
42103 | 0 | 68 027 | 68 027 | 0 | 37 310 | 37 310 | 0 | 2 532 | 2 532 | 0 | 33 249 | 33 249 |
42105 | 0 | 619 915 | 619 915 | 0 | 44 084 | 44 084 | 0 | 30 154 | 30 154 | 0 | 605 985 | 605 985 |
42106 | 1 000 | 81 853 | 82 853 | 0 | 5 821 | 5 821 | 0 | 3 982 | 3 982 | 1 000 | 80 014 | 81 014 |
42301 | 97 | 114 | 211 | 1 033 | 3 348 | 4 381 | 1 024 | 3 239 | 4 263 | 88 | 5 | 93 |
42303 | 0 | 0 | 0 | 0 | 13 | 13 | 578 | 815 | 1 393 | 578 | 802 | 1 380 |
42304 | 1 015 | 5 211 | 6 226 | 1 017 | 1 935 | 2 952 | 1 017 | 1 340 | 2 357 | 1 015 | 4 616 | 5 631 |
42305 | 9 679 | 13 932 | 23 611 | 1 010 | 10 272 | 11 282 | 59 | 6 436 | 6 495 | 8 728 | 10 096 | 18 824 |
42306 | 18 795 | 47 426 | 66 221 | 2 688 | 3 642 | 6 330 | 1 022 | 2 863 | 3 885 | 17 129 | 46 647 | 63 776 |
42309 | 161 | 0 | 161 | 35 | 0 | 35 | 47 | 0 | 47 | 173 | 0 | 173 |
42601 | 14 | 2 561 | 2 575 | 2 | 967 | 969 | 0 | 95 | 95 | 12 | 1 689 | 1 701 |
42604 | 0 | 1 024 | 1 024 | 0 | 412 | 412 | 0 | 53 | 53 | 0 | 665 | 665 |
42605 | 351 | 3 248 | 3 599 | 0 | 540 | 540 | 1 | 164 | 165 | 352 | 2 872 | 3 224 |
42606 | 812 | 1 186 | 1 998 | 48 | 480 | 528 | 5 | 49 | 54 | 769 | 755 | 1 524 |
42609 | 32 | 0 | 32 | 3 | 0 | 3 | 3 | 0 | 3 | 32 | 0 | 32 |
43805 | 0 | 4 780 | 4 780 | 0 | 341 | 341 | 0 | 233 | 233 | 0 | 4 672 | 4 672 |
45215 | 4 452 | 0 | 4 452 | 541 | 0 | 541 | 28 160 | 0 | 28 160 | 32 071 | 0 | 32 071 |
45515 | 40 346 | 0 | 40 346 | 3 570 | 0 | 3 570 | 13 069 | 0 | 13 069 | 49 845 | 0 | 49 845 |
45615 | 2 134 | 0 | 2 134 | 184 | 0 | 184 | 17 | 0 | 17 | 1 967 | 0 | 1 967 |
45715 | 1 022 | 0 | 1 022 | 267 | 0 | 267 | 318 | 0 | 318 | 1 073 | 0 | 1 073 |
45818 | 4 518 | 0 | 4 518 | 436 | 0 | 436 | 1 434 | 0 | 1 434 | 5 516 | 0 | 5 516 |
45918 | 802 | 0 | 802 | 54 | 0 | 54 | 189 | 0 | 189 | 937 | 0 | 937 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 688 594 | 2 035 436 | 2 724 030 | 688 594 | 2 035 436 | 2 724 030 | 0 | 0 | 0 |
47411 | 367 | 1 191 | 1 558 | 186 | 351 | 537 | 234 | 446 | 680 | 415 | 1 286 | 1 701 |
47416 | 2 | 0 | 2 | 49 | 9 240 | 9 289 | 804 | 9 340 | 10 144 | 757 | 100 | 857 |
47422 | 0 | 625 | 625 | 637 | 48 751 | 49 388 | 637 | 48 127 | 48 764 | 0 | 1 | 1 |
47425 | 1 006 | 0 | 1 006 | 87 | 0 | 87 | 1 450 | 0 | 1 450 | 2 369 | 0 | 2 369 |
47426 | 1 562 | 85 841 | 87 403 | 3 122 | 11 948 | 15 070 | 1 560 | 39 566 | 41 126 | 0 | 113 459 | 113 459 |
47804 | 0 | 0 | 0 | 17 | 0 | 17 | 2 695 | 0 | 2 695 | 2 678 | 0 | 2 678 |
50220 | 217 822 | 0 | 217 822 | 28 901 | 0 | 28 901 | 11 268 | 0 | 11 268 | 200 189 | 0 | 200 189 |
52307 | 0 | 112 | 112 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 110 | 110 |
52501 | 0 | 55 | 55 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 55 | 55 |
60301 | 1 741 | 0 | 1 741 | 13 147 | 0 | 13 147 | 11 563 | 0 | 11 563 | 157 | 0 | 157 |
60305 | 21 | 0 | 21 | 11 550 | 0 | 11 550 | 11 551 | 0 | 11 551 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
60322 | 0 | 15 | 15 | 172 | 1 | 173 | 172 | 1 | 173 | 0 | 15 | 15 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 13 925 | 0 | 13 925 | 771 | 0 | 771 | 473 | 0 | 473 | 13 627 | 0 | 13 627 |
61304 | 138 | 0 | 138 | 45 | 0 | 45 | 34 | 0 | 34 | 127 | 0 | 127 |
70601 | 450 487 | 0 | 450 487 | 292 | 0 | 292 | 105 780 | 0 | 105 780 | 555 975 | 0 | 555 975 |
70603 | 10 104 000 | 0 | 10 104 000 | 0 | 0 | 0 | 1 961 140 | 0 | 1 961 140 | 12 065 140 | 0 | 12 065 140 |
70801 | 43 846 | 0 | 43 846 | 43 846 | 0 | 43 846 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 187 991 | 110 561 | 298 552 | 44 164 | 4 932 | 49 096 | 7 365 | 19 783 | 27 148 | 224 790 | 95 710 | 320 500 |
90902 | 21 313 | 67 547 | 88 860 | 141 814 | 3 286 | 145 100 | 127 | 4 804 | 4 931 | 163 000 | 66 029 | 229 029 |
91202 | 301 611 | 3 692 245 | 3 993 856 | 0 | 177 699 | 177 699 | 12 641 | 306 359 | 319 000 | 288 970 | 3 563 585 | 3 852 555 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 312 186 | 0 | 312 186 | 0 | 0 | 0 | 312 186 | 0 | 312 186 | 0 | 0 | 0 |
91414 | 390 111 | 12 383 172 | 12 773 283 | 0 | 604 903 | 604 903 | 0 | 1 303 790 | 1 303 790 | 390 111 | 11 684 285 | 12 074 396 |
91418 | 0 | 1 083 703 | 1 083 703 | 0 | 58 103 | 58 103 | 0 | 73 044 | 73 044 | 0 | 1 068 762 | 1 068 762 |
91604 | 745 | 4 211 | 4 956 | 627 | 3 194 | 3 821 | 320 | 1 874 | 2 194 | 1 052 | 5 531 | 6 583 |
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 | 16 875 451 | 0 | 16 875 451 | 560 892 | 0 | 560 892 | 1 538 119 | 0 | 1 538 119 | 15 898 224 | 0 | 15 898 224 |
Пассив | ||||||||||||
91311 | 5 672 212 | 3 665 913 | 9 338 125 | 0 | 276 509 | 276 509 | 0 | 177 622 | 177 622 | 5 672 212 | 3 567 026 | 9 239 238 |
91312 | 2 394 559 | 3 920 282 | 6 314 841 | 18 861 | 1 157 987 | 1 176 848 | 0 | 324 643 | 324 643 | 2 375 698 | 3 086 938 | 5 462 636 |
91315 | 0 | 695 637 | 695 637 | 0 | 49 470 | 49 470 | 0 | 33 838 | 33 838 | 0 | 680 005 | 680 005 |
91316 | 0 | 340 134 | 340 134 | 0 | 24 188 | 24 188 | 0 | 16 545 | 16 545 | 0 | 332 491 | 332 491 |
91317 | 31 498 | 119 047 | 150 545 | 2 626 | 8 466 | 11 092 | 2 453 | 5 791 | 8 244 | 31 325 | 116 372 | 147 697 |
91507 | 36 169 | 0 | 36 169 | 12 | 0 | 12 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
99999 | 18 562 187 | 0 | 18 562 187 | 2 042 163 | 0 | 2 042 163 | 1 038 592 | 0 | 1 038 592 | 17 558 616 | 0 | 17 558 616 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 577 185 | 1 577 185 | 431 809 | 39 293 | 471 102 | 431 809 | 1 616 478 | 2 048 287 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 592 926 | 1 592 926 | 0 | 145 755 | 145 755 | 0 | 1 447 171 | 1 447 171 |
93310 | 0 | 2 372 550 | 2 372 550 | 0 | 77 459 | 77 459 | 0 | 1 587 473 | 1 587 473 | 0 | 862 536 | 862 536 |
93801 | 0 | 0 | 0 | 429 614 | 0 | 429 614 | 429 614 | 0 | 429 614 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 91 405 | 1 488 993 | 1 580 398 | 125 068 | 1 928 896 | 2 053 964 | 33 663 | 439 903 | 473 566 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 98 727 | 98 727 | 0 | 1 556 788 | 1 556 788 | 0 | 1 458 061 | 1 458 061 |
96310 | 0 | 2 285 599 | 2 285 599 | 0 | 1 540 335 | 1 540 335 | 0 | 43 463 | 43 463 | 0 | 788 727 | 788 727 |
96801 | 83 738 | 0 | 83 738 | 429 614 | 0 | 429 614 | 408 795 | 0 | 408 795 | 62 919 | 0 | 62 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 661 378,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 173 000,0000 | 0 | 0 | 2 548 378,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 076 384,0000 | 0 | 0 | 113 000,0000 | 0 | 0 | 48 300,0000 | 0 | 0 | 1 011 684,0000 |
98070 | 0 | 0 | 1 584 994,0000 | 0 | 0 | 367 968,0000 | 0 | 0 | 319 668,0000 | 0 | 0 | 1 536 694,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 |
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