Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 174 439 | 0 | 174 439 | 2 695 | 0 | 2 695 | 12 328 | 0 | 12 328 | 164 806 | 0 | 164 806 |
20202 | 40 501 | 57 688 | 98 189 | 114 594 | 99 304 | 213 898 | 100 305 | 96 703 | 197 008 | 54 790 | 60 289 | 115 079 |
20208 | 5 374 | 0 | 5 374 | 6 541 | 0 | 6 541 | 7 243 | 0 | 7 243 | 4 672 | 0 | 4 672 |
20209 | 0 | 0 | 0 | 63 406 | 0 | 63 406 | 63 406 | 0 | 63 406 | 0 | 0 | 0 |
30102 | 154 802 | 0 | 154 802 | 3 306 469 | 0 | 3 306 469 | 3 393 100 | 0 | 3 393 100 | 68 171 | 0 | 68 171 |
30110 | 4 634 | 9 302 | 13 936 | 12 477 | 53 421 | 65 898 | 13 743 | 55 100 | 68 843 | 3 368 | 7 623 | 10 991 |
30114 | 0 | 93 352 | 93 352 | 0 | 8 802 062 | 8 802 062 | 0 | 8 664 261 | 8 664 261 | 0 | 231 153 | 231 153 |
30202 | 754 | 0 | 754 | 361 | 0 | 361 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
30204 | 39 547 | 0 | 39 547 | 26 868 | 0 | 26 868 | 0 | 0 | 0 | 66 415 | 0 | 66 415 |
30221 | 0 | 0 | 0 | 15 000 | 28 364 | 43 364 | 15 000 | 28 364 | 43 364 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 165 | 809 | 12 974 | 12 165 | 809 | 12 974 | 0 | 0 | 0 |
30302 | 318 056 | 3 358 711 | 3 676 767 | 5 540 240 | 995 794 | 6 536 034 | 5 620 788 | 956 760 | 6 577 548 | 237 508 | 3 397 745 | 3 635 253 |
30402 | 343 | 0 | 343 | 217 | 0 | 217 | 5 | 0 | 5 | 555 | 0 | 555 |
32002 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 1 160 000 | 0 | 1 160 000 | 1 010 000 | 0 | 1 010 000 | 280 000 | 0 | 280 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 0 | 260 395 | 260 395 | 0 | 19 955 | 19 955 | 0 | 122 506 | 122 506 | 0 | 157 844 | 157 844 |
32102 | 0 | 0 | 0 | 0 | 5 440 606 | 5 440 606 | 0 | 5 061 782 | 5 061 782 | 0 | 378 824 | 378 824 |
32103 | 0 | 444 577 | 444 577 | 0 | 1 591 381 | 1 591 381 | 0 | 1 720 271 | 1 720 271 | 0 | 315 687 | 315 687 |
32104 | 0 | 317 555 | 317 555 | 0 | 251 725 | 251 725 | 0 | 569 280 | 569 280 | 0 | 0 | 0 |
32105 | 0 | 1 270 220 | 1 270 220 | 0 | 115 260 | 115 260 | 0 | 122 732 | 122 732 | 0 | 1 262 748 | 1 262 748 |
32107 | 0 | 1 587 775 | 1 587 775 | 0 | 144 075 | 144 075 | 0 | 153 415 | 153 415 | 0 | 1 578 435 | 1 578 435 |
32108 | 0 | 1 032 054 | 1 032 054 | 0 | 93 649 | 93 649 | 0 | 99 720 | 99 720 | 0 | 1 025 983 | 1 025 983 |
32109 | 0 | 1 036 817 | 1 036 817 | 0 | 94 081 | 94 081 | 0 | 100 180 | 100 180 | 0 | 1 030 718 | 1 030 718 |
32308 | 0 | 62 384 | 62 384 | 0 | 5 661 | 5 661 | 0 | 6 028 | 6 028 | 0 | 62 017 | 62 017 |
44208 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
44907 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45207 | 0 | 1 714 677 | 1 714 677 | 0 | 155 467 | 155 467 | 0 | 218 397 | 218 397 | 0 | 1 651 747 | 1 651 747 |
45208 | 21 250 | 11 114 | 32 364 | 0 | 1 009 | 1 009 | 1 250 | 1 074 | 2 324 | 20 000 | 11 049 | 31 049 |
45506 | 7 761 | 15 | 7 776 | 1 136 | 1 | 1 137 | 1 225 | 16 | 1 241 | 7 672 | 0 | 7 672 |
45507 | 326 797 | 2 030 026 | 2 356 823 | 0 | 180 841 | 180 841 | 7 724 | 234 317 | 242 041 | 319 073 | 1 976 550 | 2 295 623 |
45605 | 0 | 74 096 | 74 096 | 0 | 6 723 | 6 723 | 0 | 7 159 | 7 159 | 0 | 73 660 | 73 660 |
45606 | 0 | 1 110 862 | 1 110 862 | 0 | 93 577 | 93 577 | 0 | 111 912 | 111 912 | 0 | 1 092 527 | 1 092 527 |
45705 | 2 629 | 0 | 2 629 | 202 | 0 | 202 | 618 | 0 | 618 | 2 213 | 0 | 2 213 |
45706 | 0 | 17 599 | 17 599 | 0 | 1 584 | 1 584 | 0 | 1 846 | 1 846 | 0 | 17 337 | 17 337 |
45812 | 0 | 6 318 | 6 318 | 0 | 1 636 | 1 636 | 0 | 1 389 | 1 389 | 0 | 6 565 | 6 565 |
45815 | 2 999 | 7 938 | 10 937 | 544 | 3 268 | 3 812 | 339 | 2 423 | 2 762 | 3 204 | 8 783 | 11 987 |
45816 | 0 | 0 | 0 | 0 | 6 309 | 6 309 | 0 | 6 309 | 6 309 | 0 | 0 | 0 |
45817 | 1 700 | 44 | 1 744 | 188 | 31 | 219 | 150 | 20 | 170 | 1 738 | 55 | 1 793 |
45912 | 0 | 1 222 | 1 222 | 0 | 0 | 0 | 0 | 1 222 | 1 222 | 0 | 0 | 0 |
45915 | 206 | 2 593 | 2 799 | 335 | 1 713 | 2 048 | 342 | 1 831 | 2 173 | 199 | 2 475 | 2 674 |
45917 | 81 | 1 | 82 | 6 | 0 | 6 | 8 | 0 | 8 | 79 | 1 | 80 |
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 | 10 809 | 10 809 | 177 207 | 32 537 | 209 744 | 177 207 | 32 557 | 209 764 | 0 | 10 789 | 10 789 |
47408 | 0 | 0 | 0 | 304 860 | 1 251 489 | 1 556 349 | 304 860 | 1 251 489 | 1 556 349 | 0 | 0 | 0 |
47410 | 0 | 605 | 605 | 0 | 55 | 55 | 0 | 59 | 59 | 0 | 601 | 601 |
47423 | 822 | 0 | 822 | 1 075 | 120 809 | 121 884 | 1 003 | 120 809 | 121 812 | 894 | 0 | 894 |
47427 | 2 902 | 59 658 | 62 560 | 5 496 | 53 992 | 59 488 | 5 566 | 49 598 | 55 164 | 2 832 | 64 052 | 66 884 |
47802 | 0 | 721 728 | 721 728 | 0 | 61 251 | 61 251 | 0 | 68 408 | 68 408 | 0 | 714 571 | 714 571 |
50205 | 39 368 | 0 | 39 368 | 233 | 0 | 233 | 217 | 0 | 217 | 39 384 | 0 | 39 384 |
50206 | 50 818 | 0 | 50 818 | 344 | 0 | 344 | 0 | 0 | 0 | 51 162 | 0 | 51 162 |
50207 | 19 972 | 0 | 19 972 | 148 | 0 | 148 | 0 | 0 | 0 | 20 120 | 0 | 20 120 |
50208 | 1 240 992 | 0 | 1 240 992 | 13 489 | 0 | 13 489 | 108 694 | 0 | 108 694 | 1 145 787 | 0 | 1 145 787 |
50211 | 0 | 15 298 | 15 298 | 0 | 1 520 | 1 520 | 0 | 1 478 | 1 478 | 0 | 15 340 | 15 340 |
50221 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
60302 | 6 396 | 0 | 6 396 | 12 | 0 | 12 | 504 | 0 | 504 | 5 904 | 0 | 5 904 |
60306 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 886 | 0 | 2 886 | 10 | 0 | 10 |
60308 | 67 | 7 | 74 | 95 | 0 | 95 | 162 | 7 | 169 | 0 | 0 | 0 |
60310 | 1 371 | 0 | 1 371 | 425 | 0 | 425 | 811 | 0 | 811 | 985 | 0 | 985 |
60312 | 4 427 | 0 | 4 427 | 3 910 | 0 | 3 910 | 3 091 | 0 | 3 091 | 5 246 | 0 | 5 246 |
60314 | 972 | 0 | 972 | 40 | 8 | 48 | 349 | 8 | 357 | 663 | 0 | 663 |
60323 | 61 | 0 | 61 | 17 | 0 | 17 | 25 | 0 | 25 | 53 | 0 | 53 |
60401 | 49 242 | 0 | 49 242 | 125 | 0 | 125 | 32 | 0 | 32 | 49 335 | 0 | 49 335 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 139 | 0 | 139 | 128 | 0 | 128 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 552 | 0 | 104 552 | 104 552 | 0 | 104 552 | 0 | 0 | 0 |
61403 | 30 118 | 0 | 30 118 | 1 | 0 | 1 | 2 417 | 0 | 2 417 | 27 702 | 0 | 27 702 |
70606 | 1 024 558 | 0 | 1 024 558 | 78 632 | 0 | 78 632 | 251 | 0 | 251 | 1 102 939 | 0 | 1 102 939 |
70608 | 18 873 495 | 0 | 18 873 495 | 2 955 816 | 0 | 2 955 816 | 0 | 0 | 0 | 21 829 311 | 0 | 21 829 311 |
70611 | 8 325 | 0 | 8 325 | 571 | 0 | 571 | 0 | 0 | 0 | 8 896 | 0 | 8 896 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
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 | 377 | 377 | 0 | 8 518 | 8 518 | 0 | 8 329 | 8 329 | 0 | 188 | 188 |
30232 | 37 | 0 | 37 | 14 285 | 31 | 14 316 | 15 055 | 31 | 15 086 | 807 | 0 | 807 |
30301 | 318 056 | 3 358 711 | 3 676 767 | 5 620 788 | 956 893 | 6 577 681 | 5 540 240 | 995 927 | 6 536 167 | 237 508 | 3 397 745 | 3 635 253 |
31302 | 0 | 0 | 0 | 50 000 | 21 135 | 71 135 | 50 000 | 21 135 | 71 135 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 1 539 | 1 539 | 0 | 22 103 | 22 103 | 0 | 20 564 | 20 564 |
31407 | 0 | 2 159 374 | 2 159 374 | 0 | 208 644 | 208 644 | 0 | 195 942 | 195 942 | 0 | 2 146 672 | 2 146 672 |
31408 | 0 | 6 592 092 | 6 592 092 | 0 | 949 329 | 949 329 | 0 | 633 710 | 633 710 | 0 | 6 276 473 | 6 276 473 |
31409 | 0 | 2 237 947 | 2 237 947 | 0 | 252 977 | 252 977 | 0 | 250 163 | 250 163 | 0 | 2 235 133 | 2 235 133 |
32015 | 4 636 | 0 | 4 636 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 6 192 | 0 | 6 192 | 36 | 0 | 36 | 0 | 0 | 0 | 6 156 | 0 | 6 156 |
40701 | 3 213 | 0 | 3 213 | 353 | 0 | 353 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
40702 | 47 677 | 16 620 | 64 297 | 856 967 | 696 306 | 1 553 273 | 883 202 | 733 561 | 1 616 763 | 73 912 | 53 875 | 127 787 |
40703 | 1 264 | 63 | 1 327 | 634 | 141 | 775 | 471 | 143 | 614 | 1 101 | 65 | 1 166 |
40802 | 3 124 | 825 | 3 949 | 14 626 | 80 | 14 706 | 14 657 | 294 | 14 951 | 3 155 | 1 039 | 4 194 |
40807 | 85 698 | 17 958 | 103 656 | 94 408 | 7 368 | 101 776 | 14 648 | 85 987 | 100 635 | 5 938 | 96 577 | 102 515 |
40817 | 19 090 | 37 192 | 56 282 | 56 439 | 69 190 | 125 629 | 55 973 | 59 880 | 115 853 | 18 624 | 27 882 | 46 506 |
40820 | 6 629 | 7 673 | 14 302 | 16 386 | 24 263 | 40 649 | 15 433 | 24 051 | 39 484 | 5 676 | 7 461 | 13 137 |
40905 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 442 | 2 442 | 0 | 2 442 | 2 442 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 798 | 798 | 0 | 798 | 798 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 906 | 2 906 | 0 | 2 906 | 2 906 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 17 754 | 17 754 | 0 | 17 754 | 17 754 | 0 | 0 | 0 |
42105 | 0 | 569 227 | 569 227 | 0 | 356 875 | 356 875 | 0 | 43 443 | 43 443 | 0 | 255 795 | 255 795 |
42106 | 1 000 | 76 420 | 77 420 | 0 | 7 385 | 7 385 | 0 | 6 935 | 6 935 | 1 000 | 75 970 | 76 970 |
42301 | 183 | 5 | 188 | 123 | 2 107 | 2 230 | 37 | 2 296 | 2 333 | 97 | 194 | 291 |
42303 | 0 | 804 | 804 | 0 | 821 | 821 | 0 | 17 | 17 | 0 | 0 | 0 |
42304 | 1 000 | 13 820 | 14 820 | 0 | 2 212 | 2 212 | 0 | 1 508 | 1 508 | 1 000 | 13 116 | 14 116 |
42305 | 1 973 | 12 046 | 14 019 | 496 | 2 542 | 3 038 | 607 | 4 881 | 5 488 | 2 084 | 14 385 | 16 469 |
42306 | 14 310 | 49 043 | 63 353 | 2 585 | 5 148 | 7 733 | 2 999 | 7 779 | 10 778 | 14 724 | 51 674 | 66 398 |
42309 | 158 | 0 | 158 | 17 | 0 | 17 | 22 | 0 | 22 | 163 | 0 | 163 |
42601 | 24 | 26 | 50 | 0 | 2 583 | 2 583 | 0 | 2 898 | 2 898 | 24 | 341 | 365 |
42604 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 220 | 220 | 0 | 205 | 205 |
42605 | 104 | 1 763 | 1 867 | 89 | 1 807 | 1 896 | 1 | 1 488 | 1 489 | 16 | 1 444 | 1 460 |
42606 | 1 105 | 1 730 | 2 835 | 0 | 571 | 571 | 1 445 | 802 | 2 247 | 2 550 | 1 961 | 4 511 |
42609 | 32 | 0 | 32 | 3 | 0 | 3 | 3 | 0 | 3 | 32 | 0 | 32 |
43805 | 0 | 4 463 | 4 463 | 0 | 432 | 432 | 0 | 405 | 405 | 0 | 4 436 | 4 436 |
43807 | 0 | 835 | 835 | 0 | 81 | 81 | 0 | 76 | 76 | 0 | 830 | 830 |
45215 | 8 622 | 0 | 8 622 | 3 309 | 0 | 3 309 | 34 | 0 | 34 | 5 347 | 0 | 5 347 |
45515 | 68 736 | 0 | 68 736 | 9 990 | 0 | 9 990 | 12 056 | 0 | 12 056 | 70 802 | 0 | 70 802 |
45615 | 3 001 | 0 | 3 001 | 847 | 0 | 847 | 21 | 0 | 21 | 2 175 | 0 | 2 175 |
45715 | 1 001 | 0 | 1 001 | 101 | 0 | 101 | 67 | 0 | 67 | 967 | 0 | 967 |
45818 | 6 392 | 0 | 6 392 | 76 | 0 | 76 | 660 | 0 | 660 | 6 976 | 0 | 6 976 |
45918 | 879 | 0 | 879 | 110 | 0 | 110 | 110 | 0 | 110 | 879 | 0 | 879 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 347 544 | 1 155 955 | 1 503 499 | 347 544 | 1 155 955 | 1 503 499 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 22 318 | 22 318 | 0 | 332 402 | 332 402 | 0 | 310 084 | 310 084 |
47411 | 121 | 1 982 | 2 103 | 153 | 444 | 597 | 175 | 646 | 821 | 143 | 2 184 | 2 327 |
47416 | 109 | 0 | 109 | 726 | 280 | 1 006 | 648 | 280 | 928 | 31 | 0 | 31 |
47422 | 1 | 0 | 1 | 813 | 43 679 | 44 492 | 812 | 43 680 | 44 492 | 0 | 1 | 1 |
47425 | 1 612 | 0 | 1 612 | 495 | 0 | 495 | 168 | 0 | 168 | 1 285 | 0 | 1 285 |
47426 | 0 | 188 337 | 188 337 | 219 | 80 550 | 80 769 | 219 | 52 090 | 52 309 | 0 | 159 877 | 159 877 |
47804 | 2 558 | 0 | 2 558 | 8 | 0 | 8 | 5 079 | 0 | 5 079 | 7 629 | 0 | 7 629 |
50220 | 174 439 | 0 | 174 439 | 12 328 | 0 | 12 328 | 2 695 | 0 | 2 695 | 164 806 | 0 | 164 806 |
52307 | 0 | 112 | 112 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 113 | 113 |
52501 | 0 | 59 | 59 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 60 | 60 |
60301 | 119 | 0 | 119 | 4 551 | 0 | 4 551 | 4 600 | 0 | 4 600 | 168 | 0 | 168 |
60305 | 21 | 0 | 21 | 9 410 | 0 | 9 410 | 9 410 | 0 | 9 410 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60322 | 1 | 1 | 2 | 9 | 3 | 12 | 8 | 2 | 10 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 13 953 | 0 | 13 953 | 15 | 0 | 15 | 460 | 0 | 460 | 14 398 | 0 | 14 398 |
61304 | 89 | 0 | 89 | 24 | 0 | 24 | 19 | 0 | 19 | 84 | 0 | 84 |
70601 | 891 679 | 0 | 891 679 | 0 | 0 | 0 | 158 356 | 0 | 158 356 | 1 050 035 | 0 | 1 050 035 |
70603 | 19 063 740 | 0 | 19 063 740 | 0 | 0 | 0 | 2 929 587 | 0 | 2 929 587 | 21 993 327 | 0 | 21 993 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 292 | 81 929 | 295 221 | 418 | 7 428 | 7 846 | 680 | 8 345 | 9 025 | 213 030 | 81 012 | 294 042 |
90902 | 165 567 | 62 559 | 228 126 | 2 683 | 5 677 | 8 360 | 1 334 | 6 045 | 7 379 | 166 916 | 62 191 | 229 107 |
91202 | 280 013 | 3 267 240 | 3 547 253 | 0 | 296 379 | 296 379 | 10 754 | 334 736 | 345 490 | 269 259 | 3 228 883 | 3 498 142 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 192 000 | 11 858 556 | 12 050 556 | 0 | 1 058 777 | 1 058 777 | 0 | 1 239 750 | 1 239 750 | 192 000 | 11 677 583 | 11 869 583 |
91418 | 0 | 721 625 | 721 625 | 0 | 61 242 | 61 242 | 0 | 68 398 | 68 398 | 0 | 714 469 | 714 469 |
91604 | 1 029 | 10 214 | 11 243 | 510 | 5 949 | 6 459 | 424 | 4 860 | 5 284 | 1 115 | 11 303 | 12 418 |
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 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 14 970 005 | 0 | 14 970 005 | 800 340 | 0 | 800 340 | 1 261 733 | 0 | 1 261 733 | 14 508 612 | 0 | 14 508 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 868 | 0 | 26 868 | 26 868 | 0 | 26 868 | 0 | 0 | 0 |
91311 | 5 645 350 | 3 270 528 | 8 915 878 | 10 754 | 335 055 | 345 809 | 0 | 296 678 | 296 678 | 5 634 596 | 3 232 151 | 8 866 747 |
91312 | 2 750 113 | 2 213 443 | 4 963 556 | 269 018 | 224 242 | 493 260 | 182 522 | 194 745 | 377 267 | 2 663 617 | 2 183 946 | 4 847 563 |
91315 | 0 | 668 565 | 668 565 | 0 | 359 069 | 359 069 | 0 | 37 817 | 37 817 | 0 | 347 313 | 347 313 |
91316 | 0 | 317 555 | 317 555 | 0 | 30 683 | 30 683 | 0 | 28 815 | 28 815 | 0 | 315 687 | 315 687 |
91317 | 31 246 | 37 048 | 68 294 | 2 106 | 3 580 | 5 686 | 1 552 | 30 985 | 32 537 | 30 692 | 64 453 | 95 145 |
91507 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
99999 | 16 860 827 | 0 | 16 860 827 | 1 675 172 | 0 | 1 675 172 | 1 438 909 | 0 | 1 438 909 | 16 624 564 | 0 | 16 624 564 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 176 | 3 176 | 87 649 | 282 298 | 369 947 | 87 649 | 273 265 | 360 914 | 0 | 12 209 | 12 209 |
93002 | 0 | 0 | 0 | 0 | 3 164 | 3 164 | 0 | 3 164 | 3 164 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 887 180 | 887 180 | 0 | 887 180 | 887 180 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 105 594 | 1 105 594 | 0 | 892 370 | 892 370 | 0 | 213 224 | 213 224 |
93308 | 0 | 449 139 | 449 139 | 0 | 2 141 251 | 2 141 251 | 0 | 732 437 | 732 437 | 0 | 1 857 953 | 1 857 953 |
93309 | 0 | 1 805 130 | 1 805 130 | 0 | 646 113 | 646 113 | 0 | 2 277 541 | 2 277 541 | 0 | 173 702 | 173 702 |
93801 | 0 | 0 | 0 | 564 420 | 0 | 564 420 | 564 420 | 0 | 564 420 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 116 | 0 | 3 116 | 271 055 | 88 437 | 359 492 | 280 221 | 88 437 | 368 658 | 12 282 | 0 | 12 282 |
96002 | 0 | 0 | 0 | 0 | 3 192 | 3 192 | 0 | 3 192 | 3 192 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 834 967 | 834 967 | 0 | 834 967 | 834 967 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 837 359 | 837 359 | 0 | 1 026 771 | 1 026 771 | 0 | 189 412 | 189 412 |
96308 | 0 | 399 325 | 399 325 | 0 | 632 438 | 632 438 | 0 | 2 062 467 | 2 062 467 | 0 | 1 829 354 | 1 829 354 |
96309 | 0 | 1 780 684 | 1 780 684 | 0 | 2 175 330 | 2 175 330 | 0 | 574 580 | 574 580 | 0 | 179 934 | 179 934 |
96801 | 74 320 | 0 | 74 320 | 564 421 | 0 | 564 421 | 536 207 | 0 | 536 207 | 46 106 | 0 | 46 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 390 694,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 2 290 694,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 903 999,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 803 999,0000 |
98070 | 0 | 0 | 1 486 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 486 695,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
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