Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 148 670 | 0 | 148 670 | 640 | 0 | 640 | 19 707 | 0 | 19 707 | 129 603 | 0 | 129 603 |
20202 | 80 185 | 56 705 | 136 890 | 87 305 | 92 389 | 179 694 | 117 877 | 63 959 | 181 836 | 49 613 | 85 135 | 134 748 |
20208 | 6 780 | 0 | 6 780 | 4 953 | 0 | 4 953 | 5 844 | 0 | 5 844 | 5 889 | 0 | 5 889 |
20209 | 0 | 0 | 0 | 89 564 | 0 | 89 564 | 89 564 | 0 | 89 564 | 0 | 0 | 0 |
30102 | 61 586 | 0 | 61 586 | 2 336 076 | 0 | 2 336 076 | 2 331 918 | 0 | 2 331 918 | 65 744 | 0 | 65 744 |
30110 | 3 049 | 1 953 | 5 002 | 11 613 | 30 773 | 42 386 | 12 265 | 29 714 | 41 979 | 2 397 | 3 012 | 5 409 |
30114 | 0 | 2 110 617 | 2 110 617 | 0 | 8 224 102 | 8 224 102 | 0 | 10 182 999 | 10 182 999 | 0 | 151 720 | 151 720 |
30202 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 18 | 0 | 18 | 1 659 | 0 | 1 659 |
30204 | 99 633 | 0 | 99 633 | 0 | 0 | 0 | 15 345 | 0 | 15 345 | 84 288 | 0 | 84 288 |
30221 | 0 | 0 | 0 | 5 000 | 141 662 | 146 662 | 5 000 | 141 662 | 146 662 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 338 | 2 263 | 9 601 | 7 338 | 2 263 | 9 601 | 0 | 0 | 0 |
30302 | 245 405 | 2 861 806 | 3 107 211 | 3 428 142 | 572 847 | 4 000 989 | 3 458 239 | 762 528 | 4 220 767 | 215 308 | 2 672 125 | 2 887 433 |
30402 | 552 | 0 | 552 | 100 409 | 0 | 100 409 | 100 604 | 0 | 100 604 | 357 | 0 | 357 |
30404 | 0 | 0 | 0 | 100 134 | 0 | 100 134 | 100 134 | 0 | 100 134 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 020 414 | 1 020 414 | 0 | 1 020 414 | 1 020 414 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 569 236 | 569 236 | 0 | 451 860 | 451 860 | 0 | 117 376 | 117 376 |
32107 | 0 | 2 256 915 | 2 256 915 | 0 | 540 385 | 540 385 | 0 | 97 643 | 97 643 | 0 | 2 699 657 | 2 699 657 |
32108 | 0 | 977 997 | 977 997 | 0 | 17 143 | 17 143 | 0 | 98 681 | 98 681 | 0 | 896 459 | 896 459 |
32109 | 0 | 983 004 | 983 004 | 0 | 18 356 | 18 356 | 0 | 42 533 | 42 533 | 0 | 958 827 | 958 827 |
32308 | 0 | 59 116 | 59 116 | 0 | 1 088 | 1 088 | 0 | 2 558 | 2 558 | 0 | 57 646 | 57 646 |
44208 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
44907 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45205 | 0 | 26 331 | 26 331 | 0 | 485 | 485 | 0 | 1 140 | 1 140 | 0 | 25 676 | 25 676 |
45206 | 0 | 0 | 0 | 0 | 28 439 | 28 439 | 0 | 1 107 | 1 107 | 0 | 27 332 | 27 332 |
45207 | 0 | 1 527 370 | 1 527 370 | 0 | 28 008 | 28 008 | 0 | 86 254 | 86 254 | 0 | 1 469 124 | 1 469 124 |
45208 | 0 | 10 532 | 10 532 | 0 | 194 | 194 | 0 | 456 | 456 | 0 | 10 270 | 10 270 |
45506 | 7 043 | 0 | 7 043 | 548 | 0 | 548 | 1 261 | 0 | 1 261 | 6 330 | 0 | 6 330 |
45507 | 320 422 | 1 865 443 | 2 185 865 | 4 000 | 34 008 | 38 008 | 2 995 | 102 692 | 105 687 | 321 427 | 1 796 759 | 2 118 186 |
45605 | 0 | 70 215 | 70 215 | 0 | 269 | 269 | 0 | 70 484 | 70 484 | 0 | 0 | 0 |
45606 | 0 | 1 002 403 | 1 002 403 | 0 | 38 956 | 38 956 | 0 | 80 127 | 80 127 | 0 | 961 232 | 961 232 |
45705 | 1 868 | 0 | 1 868 | 127 | 0 | 127 | 370 | 0 | 370 | 1 625 | 0 | 1 625 |
45706 | 0 | 16 388 | 16 388 | 0 | 299 | 299 | 0 | 865 | 865 | 0 | 15 822 | 15 822 |
45812 | 0 | 7 261 | 7 261 | 0 | 1 113 | 1 113 | 0 | 589 | 589 | 0 | 7 785 | 7 785 |
45815 | 3 379 | 9 448 | 12 827 | 538 | 2 987 | 3 525 | 402 | 3 471 | 3 873 | 3 515 | 8 964 | 12 479 |
45816 | 0 | 0 | 0 | 0 | 5 966 | 5 966 | 0 | 5 966 | 5 966 | 0 | 0 | 0 |
45817 | 1 597 | 64 | 1 661 | 138 | 13 | 151 | 131 | 43 | 174 | 1 604 | 34 | 1 638 |
45912 | 0 | 2 513 | 2 513 | 0 | 2 574 | 2 574 | 0 | 109 | 109 | 0 | 4 978 | 4 978 |
45915 | 196 | 2 385 | 2 581 | 173 | 1 407 | 1 580 | 183 | 1 439 | 1 622 | 186 | 2 353 | 2 539 |
45917 | 75 | 2 | 77 | 4 | 0 | 4 | 6 | 1 | 7 | 73 | 1 | 74 |
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 | 10 325 | 10 325 | 158 132 | 110 722 | 268 854 | 158 132 | 110 963 | 269 095 | 0 | 10 084 | 10 084 |
47408 | 0 | 0 | 0 | 5 427 167 | 8 030 715 | 13 457 882 | 5 427 167 | 8 030 715 | 13 457 882 | 0 | 0 | 0 |
47410 | 0 | 121 | 121 | 0 | 1 | 1 | 0 | 63 | 63 | 0 | 59 | 59 |
47423 | 880 | 0 | 880 | 3 343 | 75 682 | 79 025 | 3 344 | 75 059 | 78 403 | 879 | 623 | 1 502 |
47427 | 2 600 | 66 845 | 69 445 | 4 352 | 46 634 | 50 986 | 4 063 | 39 625 | 43 688 | 2 889 | 73 854 | 76 743 |
47802 | 0 | 623 806 | 623 806 | 0 | 23 915 | 23 915 | 0 | 69 528 | 69 528 | 0 | 578 193 | 578 193 |
50205 | 39 610 | 0 | 39 610 | 233 | 0 | 233 | 277 | 0 | 277 | 39 566 | 0 | 39 566 |
50206 | 51 495 | 0 | 51 495 | 344 | 0 | 344 | 0 | 0 | 0 | 51 839 | 0 | 51 839 |
50207 | 20 264 | 0 | 20 264 | 149 | 0 | 149 | 0 | 0 | 0 | 20 413 | 0 | 20 413 |
50208 | 1 149 812 | 0 | 1 149 812 | 8 160 | 0 | 8 160 | 104 342 | 0 | 104 342 | 1 053 630 | 0 | 1 053 630 |
50211 | 0 | 14 744 | 14 744 | 0 | 395 | 395 | 0 | 638 | 638 | 0 | 14 501 | 14 501 |
50221 | 1 030 | 0 | 1 030 | 1 803 | 0 | 1 803 | 402 | 0 | 402 | 2 431 | 0 | 2 431 |
60302 | 2 362 | 0 | 2 362 | 77 | 0 | 77 | 2 290 | 0 | 2 290 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 807 | 0 | 1 807 | 2 | 0 | 2 |
60308 | 4 | 0 | 4 | 78 | 0 | 78 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 598 | 0 | 598 | 1 250 | 0 | 1 250 | 707 | 0 | 707 | 1 141 | 0 | 1 141 |
60312 | 2 759 | 0 | 2 759 | 3 947 | 0 | 3 947 | 2 804 | 0 | 2 804 | 3 902 | 0 | 3 902 |
60314 | 310 | 0 | 310 | 948 | 883 | 1 831 | 382 | 883 | 1 265 | 876 | 0 | 876 |
60323 | 107 | 0 | 107 | 27 | 0 | 27 | 109 | 0 | 109 | 25 | 0 | 25 |
60401 | 49 108 | 0 | 49 108 | 8 | 0 | 8 | 0 | 0 | 0 | 49 116 | 0 | 49 116 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 131 | 0 | 131 | 139 | 0 | 139 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 101 004 | 0 | 101 004 | 101 004 | 0 | 101 004 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 37 410 | 37 410 | 0 | 37 410 | 37 410 | 0 | 0 | 0 |
61403 | 25 292 | 0 | 25 292 | 6 399 | 0 | 6 399 | 3 096 | 0 | 3 096 | 28 595 | 0 | 28 595 |
70606 | 1 173 993 | 0 | 1 173 993 | 78 780 | 0 | 78 780 | 346 | 0 | 346 | 1 252 427 | 0 | 1 252 427 |
70608 | 23 450 259 | 0 | 23 450 259 | 881 153 | 0 | 881 153 | 0 | 0 | 0 | 24 331 412 | 0 | 24 331 412 |
70611 | 9 460 | 0 | 9 460 | 10 642 | 0 | 10 642 | 0 | 0 | 0 | 20 102 | 0 | 20 102 |
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 | 1 030 | 0 | 1 030 | 402 | 0 | 402 | 1 803 | 0 | 1 803 | 2 431 | 0 | 2 431 |
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 | 2 800 | 2 800 | 0 | 14 769 | 14 769 | 0 | 12 130 | 12 130 | 0 | 161 | 161 |
30232 | 75 | 0 | 75 | 13 217 | 64 | 13 281 | 13 324 | 64 | 13 388 | 182 | 0 | 182 |
30301 | 245 405 | 2 861 806 | 3 107 211 | 3 458 239 | 762 643 | 4 220 882 | 3 428 142 | 572 962 | 4 001 104 | 215 308 | 2 672 125 | 2 887 433 |
30408 | 0 | 0 | 0 | 100 134 | 0 | 100 134 | 100 134 | 0 | 100 134 | 0 | 0 | 0 |
31302 | 0 | 872 674 | 872 674 | 130 000 | 1 429 722 | 1 559 722 | 130 000 | 557 048 | 687 048 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 160 000 | 29 086 | 189 086 | 110 000 | 29 086 | 139 086 | 0 | 0 | 0 |
31402 | 0 | 601 844 | 601 844 | 0 | 601 844 | 601 844 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 143 197 | 143 197 | 0 | 1 310 781 | 1 310 781 | 0 | 1 167 584 | 1 167 584 | 0 | 0 | 0 |
31406 | 0 | 19 093 | 19 093 | 0 | 5 221 | 5 221 | 0 | 174 168 | 174 168 | 0 | 188 040 | 188 040 |
31407 | 0 | 391 199 | 391 199 | 0 | 392 698 | 392 698 | 0 | 1 499 | 1 499 | 0 | 0 | 0 |
31408 | 0 | 6 771 776 | 6 771 776 | 0 | 1 645 544 | 1 645 544 | 0 | 1 562 472 | 1 562 472 | 0 | 6 688 704 | 6 688 704 |
31409 | 0 | 2 173 688 | 2 173 688 | 0 | 137 762 | 137 762 | 0 | 72 573 | 72 573 | 0 | 2 108 499 | 2 108 499 |
32115 | 5 868 | 0 | 5 868 | 146 | 0 | 146 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
40701 | 2 482 | 0 | 2 482 | 1 | 0 | 1 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
40702 | 60 603 | 21 951 | 82 554 | 777 688 | 326 245 | 1 103 933 | 767 470 | 341 842 | 1 109 312 | 50 385 | 37 548 | 87 933 |
40703 | 1 143 | 62 | 1 205 | 526 | 3 | 529 | 672 | 1 | 673 | 1 289 | 60 | 1 349 |
40802 | 2 969 | 2 080 | 5 049 | 13 831 | 510 | 14 341 | 14 976 | 980 | 15 956 | 4 114 | 2 550 | 6 664 |
40807 | 7 529 | 88 321 | 95 850 | 23 766 | 76 141 | 99 907 | 27 590 | 3 241 | 30 831 | 11 353 | 15 421 | 26 774 |
40817 | 14 076 | 27 016 | 41 092 | 46 637 | 57 885 | 104 522 | 48 654 | 69 301 | 117 955 | 16 093 | 38 432 | 54 525 |
40820 | 5 597 | 5 475 | 11 072 | 14 198 | 23 280 | 37 478 | 14 170 | 23 153 | 37 323 | 5 569 | 5 348 | 10 917 |
40905 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 010 | 1 010 | 0 | 1 010 | 1 010 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 654 | 76 | 1 730 | 1 654 | 76 | 1 730 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 006 | 3 006 | 0 | 3 006 | 3 006 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 928 | 14 928 | 0 | 14 928 | 14 928 | 0 | 0 | 0 |
42105 | 0 | 243 831 | 243 831 | 0 | 10 549 | 10 549 | 0 | 4 487 | 4 487 | 0 | 237 769 | 237 769 |
42106 | 1 000 | 72 417 | 73 417 | 0 | 3 134 | 3 134 | 0 | 1 333 | 1 333 | 1 000 | 70 616 | 71 616 |
42301 | 90 | 186 | 276 | 1 021 | 57 | 1 078 | 1 018 | 51 | 1 069 | 87 | 180 | 267 |
42303 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 000 | 4 688 | 5 688 | 1 017 | 1 278 | 2 295 | 1 417 | 1 600 | 3 017 | 1 400 | 5 010 | 6 410 |
42305 | 1 983 | 14 529 | 16 512 | 10 | 2 503 | 2 513 | 311 | 1 962 | 2 273 | 2 284 | 13 988 | 16 272 |
42306 | 13 757 | 55 156 | 68 913 | 239 | 3 074 | 3 313 | 1 031 | 3 218 | 4 249 | 14 549 | 55 300 | 69 849 |
42309 | 154 | 0 | 154 | 33 | 0 | 33 | 23 | 0 | 23 | 144 | 0 | 144 |
42601 | 21 | 325 | 346 | 3 | 276 | 279 | 0 | 3 | 3 | 18 | 52 | 70 |
42604 | 0 | 196 | 196 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 191 | 191 |
42605 | 16 | 1 377 | 1 393 | 0 | 60 | 60 | 0 | 26 | 26 | 16 | 1 343 | 1 359 |
42606 | 2 525 | 2 056 | 4 581 | 655 | 139 | 794 | 476 | 57 | 533 | 2 346 | 1 974 | 4 320 |
42609 | 29 | 0 | 29 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 |
43805 | 0 | 4 229 | 4 229 | 0 | 183 | 183 | 0 | 78 | 78 | 0 | 4 124 | 4 124 |
43807 | 0 | 791 | 791 | 0 | 35 | 35 | 0 | 15 | 15 | 0 | 771 | 771 |
45215 | 4 681 | 0 | 4 681 | 370 | 0 | 370 | 4 | 0 | 4 | 4 315 | 0 | 4 315 |
45515 | 70 067 | 0 | 70 067 | 8 939 | 0 | 8 939 | 16 211 | 0 | 16 211 | 77 339 | 0 | 77 339 |
45615 | 1 848 | 0 | 1 848 | 274 | 0 | 274 | 8 | 0 | 8 | 1 582 | 0 | 1 582 |
45715 | 890 | 0 | 890 | 238 | 0 | 238 | 119 | 0 | 119 | 771 | 0 | 771 |
45818 | 7 312 | 0 | 7 312 | 1 358 | 0 | 1 358 | 877 | 0 | 877 | 6 831 | 0 | 6 831 |
45918 | 886 | 0 | 886 | 73 | 0 | 73 | 62 | 0 | 62 | 875 | 0 | 875 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 5 792 001 | 7 663 215 | 13 455 216 | 5 792 001 | 7 663 215 | 13 455 216 | 0 | 0 | 0 |
47411 | 58 | 2 030 | 2 088 | 169 | 361 | 530 | 170 | 496 | 666 | 59 | 2 165 | 2 224 |
47416 | 0 | 0 | 0 | 3 194 | 146 | 3 340 | 3 312 | 146 | 3 458 | 118 | 0 | 118 |
47422 | 0 | 1 | 1 | 501 | 32 473 | 32 974 | 501 | 32 788 | 33 289 | 0 | 316 | 316 |
47425 | 1 280 | 0 | 1 280 | 62 | 0 | 62 | 409 | 0 | 409 | 1 627 | 0 | 1 627 |
47426 | 0 | 136 049 | 136 049 | 119 | 71 328 | 71 447 | 119 | 27 456 | 27 575 | 0 | 92 177 | 92 177 |
47804 | 7 272 | 0 | 7 272 | 181 | 0 | 181 | 0 | 0 | 0 | 7 091 | 0 | 7 091 |
50220 | 148 670 | 0 | 148 670 | 19 707 | 0 | 19 707 | 640 | 0 | 640 | 129 603 | 0 | 129 603 |
52307 | 0 | 110 | 110 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 108 | 108 |
52501 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60301 | 473 | 0 | 473 | 14 992 | 0 | 14 992 | 14 609 | 0 | 14 609 | 90 | 0 | 90 |
60305 | 21 | 0 | 21 | 9 093 | 0 | 9 093 | 9 094 | 0 | 9 094 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 465 | 0 | 465 | 1 115 | 0 | 1 115 | 650 | 0 | 650 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 2 078 | 8 | 2 086 | 2 077 | 8 | 2 085 | 8 | 0 | 8 |
60601 | 14 738 | 0 | 14 738 | 0 | 0 | 0 | 464 | 0 | 464 | 15 202 | 0 | 15 202 |
61304 | 86 | 0 | 86 | 22 | 0 | 22 | 17 | 0 | 17 | 81 | 0 | 81 |
70601 | 1 274 926 | 0 | 1 274 926 | 689 | 0 | 689 | 94 836 | 0 | 94 836 | 1 369 073 | 0 | 1 369 073 |
70603 | 23 515 147 | 0 | 23 515 147 | 0 | 0 | 0 | 906 614 | 0 | 906 614 | 24 421 761 | 0 | 24 421 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 212 283 | 76 911 | 289 194 | 494 | 1 400 | 1 894 | 364 | 4 412 | 4 776 | 212 413 | 73 899 | 286 312 |
90902 | 177 518 | 59 154 | 236 672 | 2 967 | 1 089 | 4 056 | 4 685 | 2 559 | 7 244 | 175 800 | 57 684 | 233 484 |
91202 | 303 660 | 3 048 207 | 3 351 867 | 10 084 | 80 875 | 90 959 | 2 | 147 033 | 147 035 | 313 742 | 2 982 049 | 3 295 791 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 12 000 | 11 154 179 | 11 166 179 | 0 | 308 534 | 308 534 | 0 | 501 595 | 501 595 | 12 000 | 10 961 118 | 10 973 118 |
91418 | 0 | 623 709 | 623 709 | 0 | 23 913 | 23 913 | 0 | 69 492 | 69 492 | 0 | 578 130 | 578 130 |
91604 | 1 137 | 12 216 | 13 353 | 344 | 5 353 | 5 697 | 369 | 3 989 | 4 358 | 1 112 | 13 580 | 14 692 |
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 | 14 722 515 | 0 | 14 722 515 | 291 175 | 0 | 291 175 | 891 110 | 0 | 891 110 | 14 122 580 | 0 | 14 122 580 |
Пассив | ||||||||||||
91311 | 5 668 992 | 3 051 322 | 8 720 314 | 0 | 147 170 | 147 170 | 10 082 | 80 934 | 91 016 | 5 679 074 | 2 985 086 | 8 664 160 |
91312 | 2 649 000 | 2 603 104 | 5 252 104 | 9 506 | 673 380 | 682 886 | 28 143 | 56 962 | 85 105 | 2 667 637 | 1 986 686 | 4 654 323 |
91315 | 0 | 320 651 | 320 651 | 0 | 13 873 | 13 873 | 0 | 5 901 | 5 901 | 0 | 312 679 | 312 679 |
91316 | 0 | 300 922 | 300 922 | 0 | 13 019 | 13 019 | 0 | 5 538 | 5 538 | 0 | 293 441 | 293 441 |
91317 | 30 929 | 61 438 | 92 367 | 911 | 33 251 | 34 162 | 1 410 | 102 205 | 103 615 | 31 428 | 130 392 | 161 820 |
91507 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
99999 | 15 687 777 | 0 | 15 687 777 | 734 347 | 0 | 734 347 | 434 900 | 0 | 434 900 | 15 388 330 | 0 | 15 388 330 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 736 | 11 736 | 5 718 196 | 62 663 | 5 780 859 | 5 394 567 | 74 399 | 5 468 966 | 323 629 | 0 | 323 629 |
93002 | 0 | 1 507 642 | 1 507 642 | 0 | 399 826 | 399 826 | 0 | 1 907 468 | 1 907 468 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 294 580 | 294 580 | 0 | 294 580 | 294 580 | 0 | 0 | 0 |
93307 | 0 | 133 650 | 133 650 | 0 | 162 884 | 162 884 | 0 | 296 534 | 296 534 | 0 | 0 | 0 |
93308 | 0 | 165 578 | 165 578 | 0 | 676 | 676 | 0 | 166 254 | 166 254 | 0 | 0 | 0 |
93309 | 0 | 134 685 | 134 685 | 0 | 2 001 841 | 2 001 841 | 0 | 166 536 | 166 536 | 0 | 1 969 990 | 1 969 990 |
93310 | 0 | 1 506 121 | 1 506 121 | 0 | 0 | 0 | 0 | 1 506 121 | 1 506 121 | 0 | 0 | 0 |
93801 | 2 380 | 0 | 2 380 | 262 242 | 0 | 262 242 | 239 157 | 0 | 239 157 | 25 465 | 0 | 25 465 |
Пассив | ||||||||||||
96001 | 11 704 | 0 | 11 704 | 74 201 | 5 412 931 | 5 487 132 | 62 497 | 5 739 531 | 5 802 028 | 0 | 326 600 | 326 600 |
96002 | 0 | 1 510 053 | 1 510 053 | 0 | 1 910 555 | 1 910 555 | 0 | 400 502 | 400 502 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 303 891 | 303 891 | 0 | 303 891 | 303 891 | 0 | 0 | 0 |
96307 | 0 | 134 712 | 134 712 | 0 | 304 282 | 304 282 | 0 | 169 570 | 169 570 | 0 | 0 | 0 |
96308 | 0 | 167 063 | 167 063 | 0 | 174 188 | 174 188 | 0 | 7 125 | 7 125 | 0 | 0 | 0 |
96309 | 0 | 133 650 | 133 650 | 0 | 87 183 | 87 183 | 0 | 1 946 017 | 1 946 017 | 0 | 1 992 484 | 1 992 484 |
96310 | 0 | 1 504 610 | 1 504 610 | 0 | 1 504 610 | 1 504 610 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 239 157 | 0 | 239 157 | 239 157 | 0 | 239 157 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 290 694,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 2 190 694,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 803 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 903 999,0000 |
98070 | 0 | 0 | 1 486 695,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 286 695,0000 |
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