Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 52 497 | 0 | 52 497 | 0 | 0 | 0 | 6 591 | 0 | 6 591 | 45 906 | 0 | 45 906 |
20202 | 32 608 | 47 580 | 80 188 | 51 923 | 37 565 | 89 488 | 25 692 | 16 074 | 41 766 | 58 839 | 69 071 | 127 910 |
20208 | 6 683 | 0 | 6 683 | 6 402 | 0 | 6 402 | 6 300 | 0 | 6 300 | 6 785 | 0 | 6 785 |
20209 | 0 | 0 | 0 | 8 366 | 0 | 8 366 | 8 366 | 0 | 8 366 | 0 | 0 | 0 |
30102 | 212 032 | 0 | 212 032 | 2 979 291 | 0 | 2 979 291 | 3 158 024 | 0 | 3 158 024 | 33 299 | 0 | 33 299 |
30110 | 952 | 2 325 | 3 277 | 8 555 | 17 455 | 26 010 | 5 181 | 17 100 | 22 281 | 4 326 | 2 680 | 7 006 |
30114 | 0 | 122 632 | 122 632 | 0 | 8 247 769 | 8 247 769 | 0 | 7 946 877 | 7 946 877 | 0 | 423 524 | 423 524 |
30202 | 1 902 | 0 | 1 902 | 400 | 0 | 400 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
30204 | 82 960 | 0 | 82 960 | 17 489 | 0 | 17 489 | 0 | 0 | 0 | 100 449 | 0 | 100 449 |
30221 | 0 | 0 | 0 | 5 000 | 47 660 | 52 660 | 5 000 | 47 660 | 52 660 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 856 | 1 418 | 9 274 | 7 700 | 1 388 | 9 088 | 156 | 30 | 186 |
30302 | 237 040 | 1 836 781 | 2 073 821 | 19 474 864 | 734 132 | 20 208 996 | 19 453 852 | 585 782 | 20 039 634 | 258 052 | 1 985 131 | 2 243 183 |
30402 | 355 | 0 | 355 | 15 651 | 0 | 15 651 | 15 905 | 0 | 15 905 | 101 | 0 | 101 |
32002 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 430 000 | 0 | 430 000 | 400 000 | 0 | 400 000 |
32004 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 444 614 | 444 614 | 0 | 444 614 | 444 614 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 900 503 | 900 503 | 0 | 900 503 | 900 503 | 0 | 0 | 0 |
32104 | 0 | 2 291 919 | 2 291 919 | 0 | 455 770 | 455 770 | 0 | 2 292 242 | 2 292 242 | 0 | 455 447 | 455 447 |
32107 | 0 | 2 782 466 | 2 782 466 | 0 | 97 775 | 97 775 | 0 | 845 913 | 845 913 | 0 | 2 034 328 | 2 034 328 |
32108 | 0 | 589 762 | 589 762 | 0 | 7 495 | 7 495 | 0 | 597 257 | 597 257 | 0 | 0 | 0 |
32109 | 0 | 988 735 | 988 735 | 0 | 474 220 | 474 220 | 0 | 40 025 | 40 025 | 0 | 1 422 930 | 1 422 930 |
32308 | 0 | 59 415 | 59 415 | 0 | 2 552 | 2 552 | 0 | 2 319 | 2 319 | 0 | 59 648 | 59 648 |
44907 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45205 | 0 | 26 464 | 26 464 | 0 | 1 137 | 1 137 | 0 | 1 033 | 1 033 | 0 | 26 568 | 26 568 |
45206 | 0 | 32 488 | 32 488 | 0 | 2 704 | 2 704 | 0 | 2 769 | 2 769 | 0 | 32 423 | 32 423 |
45207 | 0 | 1 441 532 | 1 441 532 | 0 | 61 887 | 61 887 | 0 | 77 199 | 77 199 | 0 | 1 426 220 | 1 426 220 |
45208 | 0 | 10 585 | 10 585 | 0 | 455 | 455 | 0 | 413 | 413 | 0 | 10 627 | 10 627 |
45506 | 5 569 | 0 | 5 569 | 513 | 0 | 513 | 835 | 0 | 835 | 5 247 | 0 | 5 247 |
45507 | 312 436 | 1 790 745 | 2 103 181 | 0 | 75 640 | 75 640 | 5 065 | 99 315 | 104 380 | 307 371 | 1 767 070 | 2 074 441 |
45606 | 0 | 964 436 | 964 436 | 0 | 51 307 | 51 307 | 0 | 51 468 | 51 468 | 0 | 964 275 | 964 275 |
45705 | 1 284 | 0 | 1 284 | 132 | 0 | 132 | 189 | 0 | 189 | 1 227 | 0 | 1 227 |
45706 | 0 | 16 021 | 16 021 | 0 | 682 | 682 | 0 | 769 | 769 | 0 | 15 934 | 15 934 |
45812 | 0 | 9 943 | 9 943 | 0 | 1 439 | 1 439 | 0 | 388 | 388 | 0 | 10 994 | 10 994 |
45815 | 3 416 | 10 480 | 13 896 | 272 | 2 574 | 2 846 | 136 | 1 517 | 1 653 | 3 552 | 11 537 | 15 089 |
45817 | 1 726 | 59 | 1 785 | 109 | 46 | 155 | 1 | 34 | 35 | 1 834 | 71 | 1 905 |
45912 | 0 | 5 131 | 5 131 | 0 | 1 825 | 1 825 | 0 | 200 | 200 | 0 | 6 756 | 6 756 |
45915 | 259 | 2 182 | 2 441 | 235 | 2 291 | 2 526 | 260 | 1 709 | 1 969 | 234 | 2 764 | 2 998 |
45916 | 0 | 0 | 0 | 0 | 1 710 | 1 710 | 0 | 1 710 | 1 710 | 0 | 0 | 0 |
45917 | 72 | 1 | 73 | 7 | 1 | 8 | 1 | 1 | 2 | 78 | 1 | 79 |
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 | 25 457 | 25 457 | 153 311 | 231 717 | 385 028 | 153 311 | 231 665 | 384 976 | 0 | 25 509 | 25 509 |
47408 | 0 | 0 | 0 | 3 260 262 | 5 454 750 | 8 715 012 | 3 260 262 | 5 454 750 | 8 715 012 | 0 | 0 | 0 |
47410 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 61 | 61 |
47423 | 944 | 0 | 944 | 1 118 | 8 905 | 10 023 | 1 070 | 8 905 | 9 975 | 992 | 0 | 992 |
47427 | 2 591 | 83 558 | 86 149 | 5 442 | 45 277 | 50 719 | 5 211 | 42 308 | 47 519 | 2 822 | 86 527 | 89 349 |
47802 | 0 | 536 762 | 536 762 | 0 | 28 842 | 28 842 | 0 | 60 788 | 60 788 | 0 | 504 816 | 504 816 |
50205 | 39 808 | 0 | 39 808 | 200 | 0 | 200 | 16 112 | 0 | 16 112 | 23 896 | 0 | 23 896 |
50206 | 50 496 | 0 | 50 496 | 344 | 0 | 344 | 0 | 0 | 0 | 50 840 | 0 | 50 840 |
50208 | 640 356 | 0 | 640 356 | 4 768 | 0 | 4 768 | 8 023 | 0 | 8 023 | 637 101 | 0 | 637 101 |
50221 | 1 326 | 0 | 1 326 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
51401 | 0 | 0 | 0 | 82 982 | 0 | 82 982 | 20 000 | 0 | 20 000 | 62 982 | 0 | 62 982 |
51403 | 328 514 | 0 | 328 514 | 71 576 | 0 | 71 576 | 82 899 | 0 | 82 899 | 317 191 | 0 | 317 191 |
60302 | 131 | 0 | 131 | 37 | 0 | 37 | 32 | 0 | 32 | 136 | 0 | 136 |
60306 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
60308 | 1 | 9 | 10 | 83 | 39 | 122 | 83 | 10 | 93 | 1 | 38 | 39 |
60310 | 1 306 | 0 | 1 306 | 187 | 0 | 187 | 556 | 0 | 556 | 937 | 0 | 937 |
60312 | 3 355 | 0 | 3 355 | 5 355 | 0 | 5 355 | 1 215 | 0 | 1 215 | 7 495 | 0 | 7 495 |
60314 | 0 | 0 | 0 | 909 | 1 007 | 1 916 | 0 | 1 007 | 1 007 | 909 | 0 | 909 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 48 823 | 0 | 48 823 | 0 | 0 | 0 | 0 | 0 | 0 | 48 823 | 0 | 48 823 |
61008 | 34 | 0 | 34 | 70 | 0 | 70 | 73 | 0 | 73 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 738 | 0 | 35 738 | 35 738 | 0 | 35 738 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 38 821 | 38 821 | 0 | 38 821 | 38 821 | 0 | 0 | 0 |
61403 | 31 185 | 0 | 31 185 | 110 | 0 | 110 | 2 458 | 0 | 2 458 | 28 837 | 0 | 28 837 |
70606 | 1 591 929 | 0 | 1 591 929 | 60 704 | 0 | 60 704 | 1 591 934 | 0 | 1 591 934 | 60 699 | 0 | 60 699 |
70608 | 28 218 614 | 0 | 28 218 614 | 1 112 025 | 0 | 1 112 025 | 28 218 614 | 0 | 28 218 614 | 1 112 025 | 0 | 1 112 025 |
70611 | 26 356 | 0 | 26 356 | 2 999 | 0 | 2 999 | 26 356 | 0 | 26 356 | 2 999 | 0 | 2 999 |
70706 | 0 | 0 | 0 | 1 593 111 | 0 | 1 593 111 | 0 | 0 | 0 | 1 593 111 | 0 | 1 593 111 |
70708 | 0 | 0 | 0 | 28 218 614 | 0 | 28 218 614 | 0 | 0 | 0 | 28 218 614 | 0 | 28 218 614 |
70711 | 0 | 0 | 0 | 26 356 | 0 | 26 356 | 0 | 0 | 0 | 26 356 | 0 | 26 356 |
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 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 2 912 | 0 | 2 912 |
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 | 0 | 0 | 0 | 5 152 | 5 152 | 0 | 5 458 | 5 458 | 0 | 306 | 306 |
30232 | 219 | 0 | 219 | 11 450 | 234 | 11 684 | 11 387 | 234 | 11 621 | 156 | 0 | 156 |
30301 | 237 040 | 1 836 781 | 2 073 821 | 19 453 852 | 585 812 | 20 039 664 | 19 474 864 | 734 162 | 20 209 026 | 258 052 | 1 985 131 | 2 243 183 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 302 442 | 302 442 | 0 | 302 442 | 302 442 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 172 345 | 172 345 | 0 | 172 345 | 172 345 | 0 | 0 | 0 |
31404 | 0 | 1 193 067 | 1 193 067 | 0 | 1 194 875 | 1 194 875 | 0 | 1 808 | 1 808 | 0 | 0 | 0 |
31406 | 0 | 427 582 | 427 582 | 0 | 187 333 | 187 333 | 0 | 26 367 | 26 367 | 0 | 266 616 | 266 616 |
31408 | 0 | 6 933 576 | 6 933 576 | 0 | 1 026 737 | 1 026 737 | 0 | 313 236 | 313 236 | 0 | 6 220 075 | 6 220 075 |
31409 | 0 | 1 553 966 | 1 553 966 | 0 | 79 572 | 79 572 | 0 | 104 074 | 104 074 | 0 | 1 578 468 | 1 578 468 |
32115 | 5 898 | 0 | 5 898 | 1 707 | 0 | 1 707 | 109 | 0 | 109 | 4 300 | 0 | 4 300 |
40701 | 1 592 | 0 | 1 592 | 474 | 0 | 474 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
40702 | 95 011 | 38 548 | 133 559 | 1 072 905 | 3 168 657 | 4 241 562 | 1 048 082 | 3 141 193 | 4 189 275 | 70 188 | 11 084 | 81 272 |
40703 | 1 120 | 62 | 1 182 | 728 | 3 | 731 | 606 | 3 | 609 | 998 | 62 | 1 060 |
40802 | 5 129 | 3 335 | 8 464 | 17 712 | 4 900 | 22 612 | 14 429 | 1 748 | 16 177 | 1 846 | 183 | 2 029 |
40807 | 10 574 | 9 418 | 19 992 | 25 598 | 3 368 | 28 966 | 48 054 | 1 551 | 49 605 | 33 030 | 7 601 | 40 631 |
40817 | 22 110 | 45 944 | 68 054 | 56 550 | 70 160 | 126 710 | 48 521 | 43 136 | 91 657 | 14 081 | 18 920 | 33 001 |
40820 | 9 695 | 4 833 | 14 528 | 8 161 | 9 520 | 17 681 | 8 148 | 12 551 | 20 699 | 9 682 | 7 864 | 17 546 |
40821 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 597 | 597 | 0 | 597 | 597 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 151 | 1 151 | 0 | 1 151 | 1 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 257 | 4 257 | 0 | 4 257 | 4 257 | 0 | 0 | 0 |
42102 | 0 | 772 016 | 772 016 | 1 170 | 2 764 867 | 2 766 037 | 1 170 | 2 581 639 | 2 582 809 | 0 | 588 788 | 588 788 |
42106 | 0 | 72 783 | 72 783 | 0 | 2 841 | 2 841 | 0 | 3 126 | 3 126 | 0 | 73 068 | 73 068 |
42301 | 79 | 188 | 267 | 375 | 1 498 | 1 873 | 824 | 1 690 | 2 514 | 528 | 380 | 908 |
42303 | 24 | 438 | 462 | 24 | 460 | 484 | 0 | 2 597 | 2 597 | 0 | 2 575 | 2 575 |
42304 | 1 400 | 6 614 | 8 014 | 1 424 | 1 773 | 3 197 | 774 | 2 407 | 3 181 | 750 | 7 248 | 7 998 |
42305 | 2 793 | 15 850 | 18 643 | 2 844 | 3 880 | 6 724 | 5 209 | 2 280 | 7 489 | 5 158 | 14 250 | 19 408 |
42306 | 16 138 | 28 490 | 44 628 | 5 679 | 5 315 | 10 994 | 7 275 | 5 653 | 12 928 | 17 734 | 28 828 | 46 562 |
42309 | 131 | 0 | 131 | 32 | 0 | 32 | 26 | 0 | 26 | 125 | 0 | 125 |
42601 | 13 | 223 | 236 | 4 | 9 | 13 | 10 | 10 | 20 | 19 | 224 | 243 |
42605 | 16 | 1 216 | 1 232 | 0 | 48 | 48 | 50 | 52 | 102 | 66 | 1 220 | 1 286 |
42606 | 683 | 1 839 | 2 522 | 44 | 227 | 271 | 64 | 73 | 137 | 703 | 1 685 | 2 388 |
42609 | 26 | 0 | 26 | 5 | 0 | 5 | 8 | 0 | 8 | 29 | 0 | 29 |
43805 | 0 | 6 130 | 6 130 | 0 | 4 361 | 4 361 | 0 | 118 | 118 | 0 | 1 887 | 1 887 |
43807 | 0 | 795 | 795 | 0 | 31 | 31 | 0 | 34 | 34 | 0 | 798 | 798 |
45215 | 11 538 | 0 | 11 538 | 94 | 0 | 94 | 501 | 0 | 501 | 11 945 | 0 | 11 945 |
45515 | 88 829 | 0 | 88 829 | 1 110 | 0 | 1 110 | 4 469 | 0 | 4 469 | 92 188 | 0 | 92 188 |
45615 | 1 630 | 0 | 1 630 | 84 | 0 | 84 | 35 | 0 | 35 | 1 581 | 0 | 1 581 |
45715 | 676 | 0 | 676 | 73 | 0 | 73 | 25 | 0 | 25 | 628 | 0 | 628 |
45818 | 7 765 | 0 | 7 765 | 53 | 0 | 53 | 539 | 0 | 539 | 8 251 | 0 | 8 251 |
45918 | 1 004 | 0 | 1 004 | 36 | 0 | 36 | 199 | 0 | 199 | 1 167 | 0 | 1 167 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 3 397 637 | 5 304 932 | 8 702 569 | 3 397 637 | 5 304 932 | 8 702 569 | 0 | 0 | 0 |
47409 | 0 | 237 659 | 237 659 | 0 | 9 273 | 9 273 | 0 | 10 207 | 10 207 | 0 | 238 593 | 238 593 |
47411 | 46 | 330 | 376 | 194 | 274 | 468 | 189 | 306 | 495 | 41 | 362 | 403 |
47416 | 0 | 0 | 0 | 528 | 30 | 558 | 528 | 30 | 558 | 0 | 0 | 0 |
47422 | 0 | 6 955 | 6 955 | 469 | 38 415 | 38 884 | 469 | 31 460 | 31 929 | 0 | 0 | 0 |
47425 | 2 235 | 0 | 2 235 | 54 | 0 | 54 | 179 | 0 | 179 | 2 360 | 0 | 2 360 |
47426 | 0 | 119 013 | 119 013 | 27 | 25 465 | 25 492 | 33 | 32 271 | 32 304 | 6 | 125 819 | 125 825 |
47804 | 7 309 | 0 | 7 309 | 0 | 0 | 0 | 29 | 0 | 29 | 7 338 | 0 | 7 338 |
50220 | 52 497 | 0 | 52 497 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 45 906 | 0 | 45 906 |
52307 | 0 | 108 | 108 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 106 | 106 |
52501 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 61 | 61 |
60301 | 91 | 0 | 91 | 5 823 | 0 | 5 823 | 7 345 | 0 | 7 345 | 1 613 | 0 | 1 613 |
60305 | 0 | 0 | 0 | 9 120 | 0 | 9 120 | 9 120 | 0 | 9 120 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 159 | 0 | 159 | 174 | 0 | 174 | 15 | 0 | 15 |
60601 | 16 022 | 0 | 16 022 | 6 | 0 | 6 | 458 | 0 | 458 | 16 474 | 0 | 16 474 |
61304 | 74 | 0 | 74 | 17 | 0 | 17 | 34 | 0 | 34 | 91 | 0 | 91 |
70601 | 1 680 687 | 0 | 1 680 687 | 1 680 687 | 0 | 1 680 687 | 87 030 | 0 | 87 030 | 87 030 | 0 | 87 030 |
70603 | 28 331 070 | 0 | 28 331 070 | 28 331 070 | 0 | 28 331 070 | 1 070 041 | 0 | 1 070 041 | 1 070 041 | 0 | 1 070 041 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 688 | 0 | 1 680 688 | 1 680 688 | 0 | 1 680 688 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 28 331 070 | 0 | 28 331 070 | 28 331 070 | 0 | 28 331 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 384 622 | 0 | 384 622 | 509 | 0 | 509 | 509 | 0 | 509 | 384 622 | 0 | 384 622 |
90902 | 174 517 | 0 | 174 517 | 464 | 0 | 464 | 788 | 0 | 788 | 174 193 | 0 | 174 193 |
91202 | 313 742 | 3 003 250 | 3 316 992 | 0 | 128 694 | 128 694 | 0 | 123 603 | 123 603 | 313 742 | 3 008 341 | 3 322 083 |
91414 | 12 000 | 9 156 713 | 9 168 713 | 0 | 414 318 | 414 318 | 0 | 360 853 | 360 853 | 12 000 | 9 210 178 | 9 222 178 |
91418 | 0 | 536 697 | 536 697 | 0 | 28 840 | 28 840 | 0 | 60 754 | 60 754 | 0 | 504 783 | 504 783 |
91604 | 1 323 | 21 777 | 23 100 | 282 | 10 262 | 10 544 | 175 | 7 186 | 7 361 | 1 430 | 24 853 | 26 283 |
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 | 13 897 039 | 0 | 13 897 039 | 263 103 | 0 | 263 103 | 248 395 | 0 | 248 395 | 13 911 747 | 0 | 13 911 747 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 489 | 0 | 17 489 | 17 489 | 0 | 17 489 | 0 | 0 | 0 |
91311 | 5 633 434 | 3 006 381 | 8 639 815 | 0 | 123 725 | 123 725 | 0 | 128 828 | 128 828 | 5 633 434 | 3 011 484 | 8 644 918 |
91312 | 2 679 313 | 1 998 164 | 4 677 477 | 452 | 82 066 | 82 518 | 995 | 93 986 | 94 981 | 2 679 856 | 2 010 084 | 4 689 940 |
91315 | 64 707 | 316 746 | 381 453 | 0 | 16 480 | 16 480 | 0 | 13 459 | 13 459 | 64 707 | 313 725 | 378 432 |
91317 | 32 062 | 130 075 | 162 137 | 1 322 | 6 462 | 7 784 | 781 | 7 166 | 7 947 | 31 521 | 130 779 | 162 300 |
91507 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
99999 | 13 611 442 | 0 | 13 611 442 | 553 867 | 0 | 553 867 | 583 368 | 0 | 583 368 | 13 640 943 | 0 | 13 640 943 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 024 | 3 024 | 3 007 743 | 150 340 | 3 158 083 | 2 855 958 | 153 364 | 3 009 322 | 151 785 | 0 | 151 785 |
93002 | 0 | 0 | 0 | 0 | 1 841 291 | 1 841 291 | 0 | 1 841 291 | 1 841 291 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 2 302 751 | 2 302 751 | 0 | 103 692 | 103 692 | 0 | 2 199 059 | 2 199 059 |
93801 | 3 | 0 | 3 | 295 277 | 0 | 295 277 | 281 042 | 0 | 281 042 | 14 238 | 0 | 14 238 |
Пассив | ||||||||||||
96001 | 3 027 | 0 | 3 027 | 152 053 | 2 879 012 | 3 031 065 | 149 026 | 3 030 828 | 3 179 854 | 0 | 151 816 | 151 816 |
96002 | 0 | 0 | 0 | 0 | 1 842 893 | 1 842 893 | 0 | 1 842 893 | 1 842 893 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 72 249 | 72 249 | 0 | 2 235 450 | 2 235 450 | 0 | 2 163 201 | 2 163 201 |
96801 | 0 | 0 | 0 | 316 869 | 0 | 316 869 | 366 934 | 0 | 366 934 | 50 065 | 0 | 50 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 1 778 196,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 1 763 196,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 511 538,0000 | 0 | 0 | 15 004,0000 | 0 | 0 | 7,0000 | 0 | 0 | 496 541,0000 |
98070 | 0 | 0 | 1 266 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 266 695,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 15 004,0000 | 0 | 0 | 15 004,0000 | 0 | 0 | 0,0000 |
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