Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 188 732 | 0 | 188 732 | 17 071 | 0 | 17 071 | 23 247 | 0 | 23 247 | 182 556 | 0 | 182 556 |
20202 | 58 700 | 97 030 | 155 730 | 94 974 | 133 876 | 228 850 | 83 237 | 164 029 | 247 266 | 70 437 | 66 877 | 137 314 |
20208 | 5 611 | 0 | 5 611 | 6 400 | 0 | 6 400 | 8 231 | 0 | 8 231 | 3 780 | 0 | 3 780 |
20209 | 0 | 0 | 0 | 52 705 | 40 576 | 93 281 | 52 705 | 40 576 | 93 281 | 0 | 0 | 0 |
30102 | 80 050 | 0 | 80 050 | 2 147 825 | 0 | 2 147 825 | 2 124 102 | 0 | 2 124 102 | 103 773 | 0 | 103 773 |
30110 | 1 800 | 11 341 | 13 141 | 23 204 | 194 400 | 217 604 | 20 462 | 195 777 | 216 239 | 4 542 | 9 964 | 14 506 |
30114 | 0 | 117 654 | 117 654 | 0 | 10 965 919 | 10 965 919 | 0 | 9 625 935 | 9 625 935 | 0 | 1 457 638 | 1 457 638 |
30202 | 264 | 0 | 264 | 227 | 0 | 227 | 0 | 0 | 0 | 491 | 0 | 491 |
30204 | 11 836 | 0 | 11 836 | 16 352 | 0 | 16 352 | 0 | 0 | 0 | 28 188 | 0 | 28 188 |
30221 | 0 | 0 | 0 | 11 000 | 90 919 | 101 919 | 11 000 | 90 919 | 101 919 | 0 | 0 | 0 |
30233 | 0 | 3 | 3 | 17 369 | 982 | 18 351 | 17 369 | 985 | 18 354 | 0 | 0 | 0 |
30302 | 310 001 | 3 444 957 | 3 754 958 | 2 977 588 | 1 406 714 | 4 384 302 | 2 939 694 | 1 410 526 | 4 350 220 | 347 895 | 3 441 145 | 3 789 040 |
30402 | 257 | 0 | 257 | 109 751 | 0 | 109 751 | 109 685 | 0 | 109 685 | 323 | 0 | 323 |
30404 | 0 | 0 | 0 | 109 754 | 0 | 109 754 | 109 754 | 0 | 109 754 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32007 | 0 | 256 872 | 256 872 | 0 | 16 871 | 16 871 | 0 | 17 162 | 17 162 | 0 | 256 581 | 256 581 |
32102 | 0 | 0 | 0 | 0 | 4 628 104 | 4 628 104 | 0 | 4 158 748 | 4 158 748 | 0 | 469 356 | 469 356 |
32103 | 0 | 939 777 | 939 777 | 0 | 2 849 334 | 2 849 334 | 0 | 3 789 111 | 3 789 111 | 0 | 0 | 0 |
32105 | 0 | 783 148 | 783 148 | 0 | 51 435 | 51 435 | 0 | 834 583 | 834 583 | 0 | 0 | 0 |
32107 | 0 | 1 566 295 | 1 566 295 | 0 | 102 870 | 102 870 | 0 | 104 645 | 104 645 | 0 | 1 564 520 | 1 564 520 |
32108 | 0 | 1 487 980 | 1 487 980 | 0 | 97 727 | 97 727 | 0 | 99 413 | 99 413 | 0 | 1 486 294 | 1 486 294 |
32109 | 0 | 709 532 | 709 532 | 0 | 46 600 | 46 600 | 0 | 47 404 | 47 404 | 0 | 708 728 | 708 728 |
32308 | 0 | 61 540 | 61 540 | 0 | 4 042 | 4 042 | 0 | 4 112 | 4 112 | 0 | 61 470 | 61 470 |
44208 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
44907 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45206 | 0 | 438 563 | 438 563 | 0 | 25 455 | 25 455 | 0 | 464 018 | 464 018 | 0 | 0 | 0 |
45207 | 0 | 1 504 927 | 1 504 927 | 0 | 585 153 | 585 153 | 0 | 341 388 | 341 388 | 0 | 1 748 692 | 1 748 692 |
45208 | 23 750 | 0 | 23 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 22 500 | 0 | 22 500 |
45506 | 8 718 | 44 | 8 762 | 1 195 | 3 | 1 198 | 1 396 | 17 | 1 413 | 8 517 | 30 | 8 547 |
45507 | 330 206 | 2 091 891 | 2 422 097 | 0 | 160 703 | 160 703 | 2 339 | 192 813 | 195 152 | 327 867 | 2 059 781 | 2 387 648 |
45605 | 0 | 0 | 0 | 0 | 74 237 | 74 237 | 0 | 1 226 | 1 226 | 0 | 73 011 | 73 011 |
45606 | 0 | 1 094 497 | 1 094 497 | 0 | 81 299 | 81 299 | 0 | 74 008 | 74 008 | 0 | 1 101 788 | 1 101 788 |
45705 | 3 517 | 0 | 3 517 | 433 | 0 | 433 | 841 | 0 | 841 | 3 109 | 0 | 3 109 |
45706 | 0 | 20 480 | 20 480 | 0 | 1 385 | 1 385 | 0 | 4 324 | 4 324 | 0 | 17 541 | 17 541 |
45812 | 0 | 45 354 | 45 354 | 0 | 439 510 | 439 510 | 0 | 479 682 | 479 682 | 0 | 5 182 | 5 182 |
45815 | 3 067 | 6 119 | 9 186 | 410 | 2 725 | 3 135 | 384 | 1 987 | 2 371 | 3 093 | 6 857 | 9 950 |
45817 | 1 715 | 65 | 1 780 | 261 | 69 | 330 | 234 | 32 | 266 | 1 742 | 102 | 1 844 |
45912 | 0 | 2 305 | 2 305 | 0 | 45 | 45 | 0 | 2 350 | 2 350 | 0 | 0 | 0 |
45915 | 277 | 3 193 | 3 470 | 190 | 2 239 | 2 429 | 254 | 2 324 | 2 578 | 213 | 3 108 | 3 321 |
45917 | 105 | 0 | 105 | 8 | 1 | 9 | 13 | 0 | 13 | 100 | 1 | 101 |
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 | 6 865 | 6 865 | 206 141 | 80 339 | 286 480 | 206 141 | 80 320 | 286 461 | 0 | 6 884 | 6 884 |
47408 | 0 | 0 | 0 | 263 109 | 1 723 144 | 1 986 253 | 263 109 | 1 688 727 | 1 951 836 | 0 | 34 417 | 34 417 |
47410 | 0 | 596 | 596 | 0 | 10 377 | 10 377 | 0 | 75 | 75 | 0 | 10 898 | 10 898 |
47423 | 935 | 12 | 947 | 3 526 | 159 028 | 162 554 | 3 585 | 153 035 | 156 620 | 876 | 6 005 | 6 881 |
47427 | 2 994 | 50 512 | 53 506 | 4 778 | 54 474 | 59 252 | 4 935 | 54 808 | 59 743 | 2 837 | 50 178 | 53 015 |
47802 | 0 | 791 691 | 791 691 | 0 | 56 935 | 56 935 | 0 | 96 504 | 96 504 | 0 | 752 122 | 752 122 |
50205 | 47 341 | 0 | 47 341 | 288 | 0 | 288 | 0 | 0 | 0 | 47 629 | 0 | 47 629 |
50206 | 50 141 | 0 | 50 141 | 333 | 0 | 333 | 0 | 0 | 0 | 50 474 | 0 | 50 474 |
50207 | 71 415 | 0 | 71 415 | 489 | 0 | 489 | 52 081 | 0 | 52 081 | 19 823 | 0 | 19 823 |
50208 | 1 309 930 | 0 | 1 309 930 | 9 122 | 0 | 9 122 | 75 905 | 0 | 75 905 | 1 243 147 | 0 | 1 243 147 |
50211 | 0 | 15 475 | 15 475 | 0 | 1 139 | 1 139 | 0 | 1 671 | 1 671 | 0 | 14 943 | 14 943 |
50221 | 930 | 0 | 930 | 0 | 0 | 0 | 930 | 0 | 930 | 0 | 0 | 0 |
60302 | 10 835 | 0 | 10 835 | 143 | 0 | 143 | 995 | 0 | 995 | 9 983 | 0 | 9 983 |
60306 | 1 | 0 | 1 | 2 368 | 0 | 2 368 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 105 | 15 | 120 | 79 | 0 | 79 | 26 | 15 | 41 |
60310 | 1 213 | 0 | 1 213 | 467 | 0 | 467 | 879 | 0 | 879 | 801 | 0 | 801 |
60312 | 4 238 | 0 | 4 238 | 3 413 | 0 | 3 413 | 4 281 | 0 | 4 281 | 3 370 | 0 | 3 370 |
60314 | 318 | 0 | 318 | 0 | 7 | 7 | 318 | 7 | 325 | 0 | 0 | 0 |
60323 | 92 | 0 | 92 | 4 | 0 | 4 | 20 | 0 | 20 | 76 | 0 | 76 |
60401 | 50 493 | 0 | 50 493 | 1 | 0 | 1 | 1 260 | 0 | 1 260 | 49 234 | 0 | 49 234 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 102 | 0 | 102 | 122 | 0 | 122 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 058 | 0 | 110 058 | 110 058 | 0 | 110 058 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 48 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 0 | 0 |
61403 | 29 768 | 0 | 29 768 | 46 | 0 | 46 | 3 091 | 0 | 3 091 | 26 723 | 0 | 26 723 |
70606 | 818 980 | 0 | 818 980 | 115 139 | 0 | 115 139 | 16 | 0 | 16 | 934 103 | 0 | 934 103 |
70608 | 13 593 537 | 0 | 13 593 537 | 2 158 519 | 0 | 2 158 519 | 0 | 0 | 0 | 15 752 056 | 0 | 15 752 056 |
70611 | 10 084 | 0 | 10 084 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 12 112 | 0 | 12 112 |
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 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 79 704 | 0 | 79 704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 704 | 0 | 79 704 |
10801 | 33 278 | 0 | 33 278 | 0 | 0 | 0 | 0 | 0 | 0 | 33 278 | 0 | 33 278 |
30220 | 0 | 208 | 208 | 0 | 7 666 | 7 666 | 0 | 7 724 | 7 724 | 0 | 266 | 266 |
30232 | 37 | 0 | 37 | 18 033 | 264 | 18 297 | 18 033 | 284 | 18 317 | 37 | 20 | 57 |
30301 | 310 001 | 3 444 957 | 3 754 958 | 2 939 694 | 1 445 458 | 4 385 152 | 2 977 588 | 1 441 646 | 4 419 234 | 347 895 | 3 441 145 | 3 789 040 |
30408 | 0 | 0 | 0 | 109 754 | 0 | 109 754 | 109 754 | 0 | 109 754 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 215 | 160 215 | 0 | 160 215 | 160 215 |
31407 | 0 | 2 443 420 | 2 443 420 | 0 | 455 576 | 455 576 | 0 | 139 903 | 139 903 | 0 | 2 127 747 | 2 127 747 |
31408 | 0 | 6 474 987 | 6 474 987 | 0 | 452 378 | 452 378 | 0 | 467 640 | 467 640 | 0 | 6 490 249 | 6 490 249 |
31409 | 0 | 2 188 928 | 2 188 928 | 0 | 171 495 | 171 495 | 0 | 181 793 | 181 793 | 0 | 2 199 226 | 2 199 226 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
32115 | 6 109 | 0 | 6 109 | 7 | 0 | 7 | 0 | 0 | 0 | 6 102 | 0 | 6 102 |
40701 | 3 913 | 0 | 3 913 | 457 | 0 | 457 | 0 | 0 | 0 | 3 456 | 0 | 3 456 |
40702 | 96 819 | 34 754 | 131 573 | 808 255 | 915 251 | 1 723 506 | 783 421 | 902 215 | 1 685 636 | 71 985 | 21 718 | 93 703 |
40703 | 1 627 | 62 | 1 689 | 500 | 4 | 504 | 315 | 4 | 319 | 1 442 | 62 | 1 504 |
40802 | 4 679 | 0 | 4 679 | 12 945 | 129 | 13 074 | 11 837 | 590 | 12 427 | 3 571 | 461 | 4 032 |
40807 | 9 246 | 15 047 | 24 293 | 17 013 | 7 146 | 24 159 | 12 494 | 11 499 | 23 993 | 4 727 | 19 400 | 24 127 |
40817 | 18 269 | 30 244 | 48 513 | 48 428 | 55 293 | 103 721 | 54 338 | 65 354 | 119 692 | 24 179 | 40 305 | 64 484 |
40820 | 7 343 | 10 174 | 17 517 | 13 005 | 23 063 | 36 068 | 11 696 | 19 760 | 31 456 | 6 034 | 6 871 | 12 905 |
40905 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 421 | 3 421 | 0 | 3 421 | 3 421 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 940 | 1 940 | 0 | 1 940 | 1 940 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 129 | 3 129 | 0 | 3 129 | 3 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 21 191 | 21 191 | 0 | 21 191 | 21 191 | 0 | 0 | 0 |
42105 | 0 | 570 933 | 570 933 | 0 | 47 165 | 47 165 | 0 | 37 122 | 37 122 | 0 | 560 890 | 560 890 |
42106 | 1 000 | 75 386 | 76 386 | 0 | 5 207 | 5 207 | 0 | 5 121 | 5 121 | 1 000 | 75 300 | 76 300 |
42301 | 95 | 5 | 100 | 134 | 1 759 | 1 893 | 154 | 1 759 | 1 913 | 115 | 5 | 120 |
42303 | 181 | 789 | 970 | 182 | 820 | 1 002 | 1 | 820 | 821 | 0 | 789 | 789 |
42304 | 1 015 | 3 889 | 4 904 | 15 | 3 403 | 3 418 | 0 | 12 217 | 12 217 | 1 000 | 12 703 | 13 703 |
42305 | 8 059 | 9 963 | 18 022 | 5 329 | 812 | 6 141 | 423 | 2 394 | 2 817 | 3 153 | 11 545 | 14 698 |
42306 | 17 053 | 43 626 | 60 679 | 1 621 | 3 834 | 5 455 | 2 060 | 5 613 | 7 673 | 17 492 | 45 405 | 62 897 |
42309 | 154 | 0 | 154 | 27 | 0 | 27 | 45 | 0 | 45 | 172 | 0 | 172 |
42601 | 12 | 1 591 | 1 603 | 322 | 1 634 | 1 956 | 320 | 68 | 388 | 10 | 25 | 35 |
42603 | 0 | 163 | 163 | 0 | 178 | 178 | 0 | 153 | 153 | 0 | 138 | 138 |
42605 | 352 | 1 894 | 2 246 | 320 | 301 | 621 | 71 | 143 | 214 | 103 | 1 736 | 1 839 |
42606 | 1 796 | 848 | 2 644 | 1 118 | 230 | 1 348 | 332 | 1 194 | 1 526 | 1 010 | 1 812 | 2 822 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43805 | 0 | 4 402 | 4 402 | 0 | 294 | 294 | 0 | 289 | 289 | 0 | 4 397 | 4 397 |
43807 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 851 | 851 | 0 | 822 | 822 |
45215 | 31 810 | 0 | 31 810 | 24 175 | 0 | 24 175 | 665 | 0 | 665 | 8 300 | 0 | 8 300 |
45515 | 56 778 | 0 | 56 778 | 12 808 | 0 | 12 808 | 11 344 | 0 | 11 344 | 55 314 | 0 | 55 314 |
45615 | 2 322 | 0 | 2 322 | 114 | 0 | 114 | 777 | 0 | 777 | 2 985 | 0 | 2 985 |
45715 | 1 124 | 0 | 1 124 | 144 | 0 | 144 | 187 | 0 | 187 | 1 167 | 0 | 1 167 |
45818 | 6 905 | 0 | 6 905 | 13 378 | 0 | 13 378 | 12 583 | 0 | 12 583 | 6 110 | 0 | 6 110 |
45918 | 971 | 0 | 971 | 249 | 0 | 249 | 126 | 0 | 126 | 848 | 0 | 848 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 309 596 | 1 690 399 | 1 999 995 | 309 596 | 1 690 399 | 1 999 995 | 0 | 0 | 0 |
47411 | 400 | 1 410 | 1 810 | 453 | 264 | 717 | 237 | 507 | 744 | 184 | 1 653 | 1 837 |
47416 | 0 | 0 | 0 | 213 | 228 | 441 | 213 | 228 | 441 | 0 | 0 | 0 |
47422 | 0 | 2 | 2 | 332 | 353 589 | 353 921 | 332 | 354 379 | 354 711 | 0 | 792 | 792 |
47425 | 2 403 | 0 | 2 403 | 935 | 0 | 935 | 430 | 0 | 430 | 1 898 | 0 | 1 898 |
47426 | 34 | 144 901 | 144 935 | 305 | 42 807 | 43 112 | 271 | 48 933 | 49 204 | 0 | 151 027 | 151 027 |
47804 | 2 523 | 0 | 2 523 | 2 | 0 | 2 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
50220 | 188 732 | 0 | 188 732 | 23 247 | 0 | 23 247 | 17 071 | 0 | 17 071 | 182 556 | 0 | 182 556 |
52307 | 0 | 108 | 108 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 110 | 110 |
52501 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 56 | 56 |
60301 | 338 | 0 | 338 | 6 989 | 0 | 6 989 | 7 060 | 0 | 7 060 | 409 | 0 | 409 |
60305 | 21 | 0 | 21 | 10 858 | 0 | 10 858 | 10 858 | 0 | 10 858 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
60322 | 1 | 15 | 16 | 8 | 17 | 25 | 8 | 2 | 10 | 1 | 0 | 1 |
60324 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 14 085 | 0 | 14 085 | 1 056 | 0 | 1 056 | 464 | 0 | 464 | 13 493 | 0 | 13 493 |
61304 | 108 | 0 | 108 | 25 | 0 | 25 | 21 | 0 | 21 | 104 | 0 | 104 |
70601 | 643 693 | 0 | 643 693 | 173 | 0 | 173 | 150 856 | 0 | 150 856 | 794 376 | 0 | 794 376 |
70603 | 13 810 917 | 0 | 13 810 917 | 0 | 0 | 0 | 2 147 974 | 0 | 2 147 974 | 15 958 891 | 0 | 15 958 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 187 046 | 85 580 | 272 626 | 23 723 | 6 631 | 30 354 | 1 401 | 9 154 | 10 555 | 209 368 | 83 057 | 292 425 |
90902 | 162 981 | 61 713 | 224 694 | 313 | 4 808 | 5 121 | 581 | 4 879 | 5 460 | 162 713 | 61 642 | 224 355 |
91202 | 280 014 | 3 340 971 | 3 620 985 | 0 | 257 617 | 257 617 | 1 | 297 954 | 297 955 | 280 013 | 3 300 634 | 3 580 647 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 210 111 | 10 962 608 | 11 172 719 | 0 | 1 723 110 | 1 723 110 | 18 111 | 978 447 | 996 558 | 192 000 | 11 707 271 | 11 899 271 |
91418 | 0 | 1 025 811 | 1 025 811 | 0 | 62 475 | 62 475 | 0 | 336 299 | 336 299 | 0 | 751 987 | 751 987 |
91604 | 1 082 | 6 660 | 7 742 | 543 | 4 408 | 4 951 | 509 | 2 989 | 3 498 | 1 116 | 8 079 | 9 195 |
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 | 14 574 068 | 0 | 14 574 068 | 1 066 672 | 0 | 1 066 672 | 668 616 | 0 | 668 616 | 14 972 124 | 0 | 14 972 124 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 352 | 0 | 16 352 | 16 352 | 0 | 16 352 | 0 | 0 | 0 |
91311 | 5 645 350 | 3 344 213 | 8 989 563 | 0 | 298 246 | 298 246 | 0 | 257 905 | 257 905 | 5 645 350 | 3 303 872 | 8 949 222 |
91312 | 2 272 544 | 2 181 477 | 4 454 021 | 52 789 | 144 964 | 197 753 | 531 831 | 150 162 | 681 993 | 2 751 586 | 2 186 675 | 4 938 261 |
91315 | 0 | 640 672 | 640 672 | 0 | 53 297 | 53 297 | 0 | 81 580 | 81 580 | 0 | 668 955 | 668 955 |
91316 | 0 | 313 259 | 313 259 | 0 | 20 929 | 20 929 | 0 | 20 574 | 20 574 | 0 | 312 904 | 312 904 |
91317 | 30 755 | 109 641 | 140 396 | 2 818 | 78 995 | 81 813 | 2 182 | 5 860 | 8 042 | 30 119 | 36 506 | 66 625 |
91507 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
99999 | 16 331 368 | 0 | 16 331 368 | 1 650 167 | 0 | 1 650 167 | 2 083 470 | 0 | 2 083 470 | 16 764 671 | 0 | 16 764 671 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 182 189 | 76 736 | 258 925 | 177 803 | 74 859 | 252 662 | 4 386 | 1 877 | 6 263 |
93306 | 0 | 0 | 0 | 0 | 2 764 002 | 2 764 002 | 0 | 1 377 203 | 1 377 203 | 0 | 1 386 799 | 1 386 799 |
93307 | 0 | 0 | 0 | 0 | 2 787 251 | 2 787 251 | 0 | 2 787 251 | 2 787 251 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 445 914 | 1 445 914 | 0 | 1 445 914 | 1 445 914 | 0 | 0 | 0 |
93309 | 0 | 1 362 143 | 1 362 143 | 0 | 696 603 | 696 603 | 0 | 1 411 153 | 1 411 153 | 0 | 647 593 | 647 593 |
93310 | 0 | 811 951 | 811 951 | 0 | 1 406 312 | 1 406 312 | 0 | 656 383 | 656 383 | 0 | 1 561 880 | 1 561 880 |
93801 | 0 | 0 | 0 | 393 260 | 0 | 393 260 | 393 260 | 0 | 393 260 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 74 572 | 178 912 | 253 484 | 76 435 | 183 294 | 259 729 | 1 863 | 4 382 | 6 245 |
96306 | 0 | 0 | 0 | 0 | 1 390 878 | 1 390 878 | 0 | 2 782 064 | 2 782 064 | 0 | 1 391 186 | 1 391 186 |
96307 | 0 | 0 | 0 | 0 | 2 803 696 | 2 803 696 | 0 | 2 803 696 | 2 803 696 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 441 305 | 1 441 305 | 0 | 1 441 305 | 1 441 305 | 0 | 0 | 0 |
96309 | 0 | 1 385 932 | 1 385 932 | 0 | 1 415 717 | 1 415 717 | 0 | 611 003 | 611 003 | 0 | 581 218 | 581 218 |
96310 | 0 | 756 054 | 756 054 | 0 | 595 929 | 595 929 | 0 | 1 407 563 | 1 407 563 | 0 | 1 567 688 | 1 567 688 |
96801 | 32 108 | 0 | 32 108 | 393 260 | 0 | 393 260 | 417 350 | 0 | 417 350 | 56 198 | 0 | 56 198 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 500 078,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 384,0000 | 0 | 0 | 2 390 694,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 903 999,0000 | 0 | 0 | 49 999,0000 | 0 | 0 | 49 999,0000 | 0 | 0 | 903 999,0000 |
98070 | 0 | 0 | 1 596 079,0000 | 0 | 0 | 159 383,0000 | 0 | 0 | 49 999,0000 | 0 | 0 | 1 486 695,0000 |
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