Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 32 149 | 0 | 32 149 | 0 | 0 | 0 | 620 | 0 | 620 | 31 529 | 0 | 31 529 |
20202 | 19 588 | 37 920 | 57 508 | 62 119 | 36 723 | 98 842 | 36 922 | 36 403 | 73 325 | 44 785 | 38 240 | 83 025 |
20208 | 2 003 | 0 | 2 003 | 6 154 | 0 | 6 154 | 3 772 | 0 | 3 772 | 4 385 | 0 | 4 385 |
30102 | 56 524 | 0 | 56 524 | 12 483 701 | 0 | 12 483 701 | 12 434 835 | 0 | 12 434 835 | 105 390 | 0 | 105 390 |
30110 | 2 834 | 909 | 3 743 | 10 103 | 382 681 | 392 784 | 9 025 | 382 404 | 391 429 | 3 912 | 1 186 | 5 098 |
30114 | 0 | 350 368 | 350 368 | 0 | 8 609 309 | 8 609 309 | 0 | 7 195 988 | 7 195 988 | 0 | 1 763 689 | 1 763 689 |
30202 | 3 725 | 0 | 3 725 | 892 | 0 | 892 | 0 | 0 | 0 | 4 617 | 0 | 4 617 |
30204 | 82 440 | 0 | 82 440 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 79 128 | 0 | 79 128 |
30221 | 0 | 0 | 0 | 5 000 | 382 479 | 387 479 | 5 000 | 382 479 | 387 479 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 755 | 1 781 | 9 536 | 7 755 | 1 781 | 9 536 | 0 | 0 | 0 |
30302 | 7 400 | 46 146 | 53 546 | 901 656 | 916 652 | 1 818 308 | 866 490 | 943 644 | 1 810 134 | 42 566 | 19 154 | 61 720 |
30402 | 232 | 0 | 232 | 0 | 0 | 0 | 4 | 0 | 4 | 228 | 0 | 228 |
32002 | 240 000 | 0 | 240 000 | 5 420 000 | 0 | 5 420 000 | 5 510 000 | 0 | 5 510 000 | 150 000 | 0 | 150 000 |
32003 | 100 000 | 0 | 100 000 | 1 220 000 | 0 | 1 220 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
32102 | 0 | 260 464 | 260 464 | 0 | 1 974 259 | 1 974 259 | 0 | 2 234 723 | 2 234 723 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 174 123 | 1 174 123 | 0 | 1 174 123 | 1 174 123 | 0 | 0 | 0 |
32104 | 0 | 405 167 | 405 167 | 0 | 6 188 | 6 188 | 0 | 411 355 | 411 355 | 0 | 0 | 0 |
32105 | 0 | 177 542 | 177 542 | 0 | 700 412 | 700 412 | 0 | 195 658 | 195 658 | 0 | 682 296 | 682 296 |
32109 | 0 | 525 270 | 525 270 | 0 | 20 994 | 20 994 | 0 | 30 278 | 30 278 | 0 | 515 986 | 515 986 |
32402 | 0 | 65 116 | 65 116 | 0 | 594 | 594 | 0 | 65 710 | 65 710 | 0 | 0 | 0 |
32502 | 0 | 6 770 | 6 770 | 0 | 62 | 62 | 0 | 6 832 | 6 832 | 0 | 0 | 0 |
45201 | 16 079 | 0 | 16 079 | 67 680 | 0 | 67 680 | 53 143 | 0 | 53 143 | 30 616 | 0 | 30 616 |
45206 | 208 778 | 93 465 | 302 243 | 0 | 32 144 | 32 144 | 34 778 | 49 533 | 84 311 | 174 000 | 76 076 | 250 076 |
45207 | 0 | 1 029 489 | 1 029 489 | 395 180 | 41 062 | 436 242 | 0 | 415 666 | 415 666 | 395 180 | 654 885 | 1 050 065 |
45208 | 287 541 | 179 114 | 466 655 | 0 | 7 163 | 7 163 | 308 | 13 456 | 13 764 | 287 233 | 172 821 | 460 054 |
45506 | 622 | 0 | 622 | 0 | 0 | 0 | 118 | 0 | 118 | 504 | 0 | 504 |
45507 | 262 012 | 1 382 322 | 1 644 334 | 0 | 54 503 | 54 503 | 1 766 | 98 746 | 100 512 | 260 246 | 1 338 079 | 1 598 325 |
45606 | 0 | 885 906 | 885 906 | 0 | 32 088 | 32 088 | 0 | 90 902 | 90 902 | 0 | 827 092 | 827 092 |
45705 | 97 | 0 | 97 | 0 | 0 | 0 | 11 | 0 | 11 | 86 | 0 | 86 |
45706 | 0 | 13 459 | 13 459 | 0 | 535 | 535 | 0 | 844 | 844 | 0 | 13 150 | 13 150 |
45812 | 0 | 3 473 | 3 473 | 0 | 1 845 | 1 845 | 0 | 201 | 201 | 0 | 5 117 | 5 117 |
45815 | 758 | 18 567 | 19 325 | 159 | 2 886 | 3 045 | 62 | 5 246 | 5 308 | 855 | 16 207 | 17 062 |
45816 | 0 | 0 | 0 | 0 | 4 582 | 4 582 | 0 | 4 582 | 4 582 | 0 | 0 | 0 |
45817 | 145 | 0 | 145 | 2 | 0 | 2 | 0 | 0 | 0 | 147 | 0 | 147 |
45912 | 0 | 1 388 | 1 388 | 0 | 55 | 55 | 0 | 80 | 80 | 0 | 1 363 | 1 363 |
45915 | 405 | 6 109 | 6 514 | 227 | 2 008 | 2 235 | 188 | 1 828 | 2 016 | 444 | 6 289 | 6 733 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47307 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
47404 | 0 | 30 941 | 30 941 | 2 170 057 | 1 055 970 | 3 226 027 | 2 170 057 | 1 045 109 | 3 215 166 | 0 | 41 802 | 41 802 |
47408 | 0 | 0 | 0 | 2 862 855 | 3 855 712 | 6 718 567 | 2 862 855 | 3 855 712 | 6 718 567 | 0 | 0 | 0 |
47423 | 247 | 0 | 247 | 366 377 | 22 914 | 389 291 | 366 347 | 22 914 | 389 261 | 277 | 0 | 277 |
47427 | 1 675 | 51 093 | 52 768 | 7 259 | 25 021 | 32 280 | 7 094 | 53 980 | 61 074 | 1 840 | 22 134 | 23 974 |
47802 | 0 | 434 108 | 434 108 | 0 | 17 351 | 17 351 | 0 | 25 024 | 25 024 | 0 | 426 435 | 426 435 |
50208 | 217 606 | 0 | 217 606 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 219 192 | 0 | 219 192 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51403 | 934 838 | 0 | 934 838 | 3 186 | 0 | 3 186 | 99 707 | 0 | 99 707 | 838 317 | 0 | 838 317 |
60302 | 645 | 0 | 645 | 52 | 0 | 52 | 49 | 0 | 49 | 648 | 0 | 648 |
60306 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
60308 | 1 | 25 | 26 | 211 | 9 | 220 | 207 | 34 | 241 | 5 | 0 | 5 |
60310 | 1 646 | 0 | 1 646 | 1 140 | 0 | 1 140 | 1 212 | 0 | 1 212 | 1 574 | 0 | 1 574 |
60312 | 2 074 | 0 | 2 074 | 6 029 | 0 | 6 029 | 3 422 | 0 | 3 422 | 4 681 | 0 | 4 681 |
60314 | 4 631 | 0 | 4 631 | 6 200 | 172 | 6 372 | 4 824 | 172 | 4 996 | 6 007 | 0 | 6 007 |
60323 | 290 | 0 | 290 | 52 | 0 | 52 | 7 | 0 | 7 | 335 | 0 | 335 |
60401 | 30 394 | 0 | 30 394 | 26 | 0 | 26 | 60 | 0 | 60 | 30 360 | 0 | 30 360 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 82 | 0 | 82 | 71 | 0 | 71 | 66 | 0 | 66 | 87 | 0 | 87 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 98 802 | 0 | 98 802 | 0 | 0 | 0 | 0 | 0 | 0 | 98 802 | 0 | 98 802 |
61209 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 18 281 | 0 | 18 281 | 802 | 0 | 802 | 777 | 0 | 777 | 18 306 | 0 | 18 306 |
70606 | 113 572 | 0 | 113 572 | 110 581 | 0 | 110 581 | 0 | 0 | 0 | 224 153 | 0 | 224 153 |
70608 | 873 599 | 0 | 873 599 | 596 167 | 0 | 596 167 | 0 | 0 | 0 | 1 469 766 | 0 | 1 469 766 |
70611 | 7 629 | 0 | 7 629 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 11 444 | 0 | 11 444 |
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 |
10701 | 79 704 | 0 | 79 704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 704 | 0 | 79 704 |
10801 | 209 355 | 0 | 209 355 | 0 | 0 | 0 | 0 | 0 | 0 | 209 355 | 0 | 209 355 |
30109 | 0 | 92 | 92 | 0 | 3 473 | 3 473 | 0 | 3 449 | 3 449 | 0 | 68 | 68 |
30111 | 0 | 0 | 0 | 2 216 229 | 0 | 2 216 229 | 2 216 293 | 0 | 2 216 293 | 64 | 0 | 64 |
30220 | 0 | 5 990 | 5 990 | 0 | 26 508 | 26 508 | 0 | 20 930 | 20 930 | 0 | 412 | 412 |
30222 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
30232 | 296 | 0 | 296 | 13 307 | 291 | 13 598 | 13 122 | 291 | 13 413 | 111 | 0 | 111 |
30301 | 7 400 | 46 146 | 53 546 | 866 490 | 943 644 | 1 810 134 | 901 656 | 916 652 | 1 818 308 | 42 566 | 19 154 | 61 720 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 980 | 300 980 | 0 | 300 980 | 300 980 |
31407 | 0 | 35 584 | 35 584 | 0 | 2 051 | 2 051 | 0 | 1 422 | 1 422 | 0 | 34 955 | 34 955 |
31408 | 0 | 2 170 538 | 2 170 538 | 0 | 125 115 | 125 115 | 0 | 655 332 | 655 332 | 0 | 2 700 755 | 2 700 755 |
31409 | 0 | 2 894 050 | 2 894 050 | 0 | 166 820 | 166 820 | 0 | 115 670 | 115 670 | 0 | 2 842 900 | 2 842 900 |
32115 | 0 | 0 | 0 | 1 | 0 | 1 | 5 161 | 0 | 5 161 | 5 160 | 0 | 5 160 |
32403 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
32505 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40701 | 2 972 | 0 | 2 972 | 324 | 0 | 324 | 24 | 0 | 24 | 2 672 | 0 | 2 672 |
40702 | 108 165 | 92 032 | 200 197 | 4 140 995 | 6 713 707 | 10 854 702 | 4 259 174 | 6 669 288 | 10 928 462 | 226 344 | 47 613 | 273 957 |
40703 | 1 067 | 3 | 1 070 | 234 | 1 | 235 | 167 | 0 | 167 | 1 000 | 2 | 1 002 |
40802 | 2 069 | 935 | 3 004 | 5 083 | 1 623 | 6 706 | 4 107 | 731 | 4 838 | 1 093 | 43 | 1 136 |
40807 | 28 293 | 1 198 | 29 491 | 44 714 | 30 341 | 75 055 | 46 178 | 30 928 | 77 106 | 29 757 | 1 785 | 31 542 |
40817 | 24 995 | 13 300 | 38 295 | 308 482 | 348 572 | 657 054 | 298 162 | 369 970 | 668 132 | 14 675 | 34 698 | 49 373 |
40820 | 7 959 | 9 767 | 17 726 | 27 435 | 26 772 | 54 207 | 30 055 | 25 851 | 55 906 | 10 579 | 8 846 | 19 425 |
40905 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 492 | 492 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
42102 | 0 | 610 372 | 610 372 | 57 200 | 4 044 695 | 4 101 895 | 57 200 | 3 528 581 | 3 585 781 | 0 | 94 258 | 94 258 |
42106 | 0 | 796 | 796 | 0 | 61 | 61 | 0 | 331 | 331 | 0 | 1 066 | 1 066 |
42107 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 0 | 0 | 0 | 10 628 | 0 | 10 628 |
42301 | 63 | 3 | 66 | 50 | 0 | 50 | 60 | 0 | 60 | 73 | 3 | 76 |
42303 | 1 100 | 0 | 1 100 | 1 110 | 0 | 1 110 | 10 | 0 | 10 | 0 | 0 | 0 |
42305 | 7 226 | 11 601 | 18 827 | 11 236 | 2 542 | 13 778 | 8 686 | 855 | 9 541 | 4 676 | 9 914 | 14 590 |
42306 | 90 522 | 25 920 | 116 442 | 127 276 | 92 221 | 219 497 | 85 799 | 120 191 | 205 990 | 49 045 | 53 890 | 102 935 |
42307 | 6 619 | 58 | 6 677 | 5 475 | 13 513 | 18 988 | 3 752 | 20 560 | 24 312 | 4 896 | 7 105 | 12 001 |
42309 | 151 | 0 | 151 | 15 | 0 | 15 | 12 | 0 | 12 | 148 | 0 | 148 |
42601 | 21 | 5 | 26 | 18 | 7 | 25 | 0 | 205 | 205 | 3 | 203 | 206 |
42603 | 834 | 195 | 1 029 | 835 | 205 | 1 040 | 625 | 201 | 826 | 624 | 191 | 815 |
42605 | 2 336 | 3 377 | 5 713 | 56 | 194 | 250 | 15 | 147 | 162 | 2 295 | 3 330 | 5 625 |
42606 | 2 156 | 2 614 | 4 770 | 62 | 499 | 561 | 1 250 | 339 | 1 589 | 3 344 | 2 454 | 5 798 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 0 | 250 | 250 | 0 | 423 | 423 | 0 | 418 | 418 | 0 | 245 | 245 |
43806 | 0 | 2 366 | 2 366 | 0 | 137 | 137 | 0 | 95 | 95 | 0 | 2 324 | 2 324 |
43807 | 0 | 761 | 761 | 0 | 44 | 44 | 0 | 30 | 30 | 0 | 747 | 747 |
45215 | 16 840 | 0 | 16 840 | 1 345 | 0 | 1 345 | 20 319 | 0 | 20 319 | 35 814 | 0 | 35 814 |
45515 | 92 845 | 0 | 92 845 | 13 363 | 0 | 13 363 | 14 896 | 0 | 14 896 | 94 378 | 0 | 94 378 |
45615 | 692 | 0 | 692 | 226 | 0 | 226 | 0 | 0 | 0 | 466 | 0 | 466 |
45715 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
45818 | 4 849 | 0 | 4 849 | 3 710 | 0 | 3 710 | 3 836 | 0 | 3 836 | 4 975 | 0 | 4 975 |
45918 | 1 009 | 0 | 1 009 | 199 | 0 | 199 | 479 | 0 | 479 | 1 289 | 0 | 1 289 |
47308 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 3 343 004 | 3 385 611 | 6 728 615 | 3 343 004 | 3 385 611 | 6 728 615 | 0 | 0 | 0 |
47411 | 489 | 417 | 906 | 761 | 245 | 1 006 | 688 | 273 | 961 | 416 | 445 | 861 |
47416 | 8 | 0 | 8 | 263 | 1 898 | 2 161 | 293 | 1 955 | 2 248 | 38 | 57 | 95 |
47422 | 0 | 0 | 0 | 1 048 | 48 734 | 49 782 | 1 048 | 542 016 | 543 064 | 0 | 493 282 | 493 282 |
47425 | 1 217 | 0 | 1 217 | 843 | 0 | 843 | 42 | 0 | 42 | 416 | 0 | 416 |
47426 | 239 | 46 483 | 46 722 | 90 | 57 463 | 57 553 | 162 | 19 382 | 19 544 | 311 | 8 402 | 8 713 |
50220 | 32 149 | 0 | 32 149 | 620 | 0 | 620 | 0 | 0 | 0 | 31 529 | 0 | 31 529 |
52307 | 0 | 100 | 100 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 100 | 100 |
52501 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 69 | 69 |
60301 | 8 240 | 0 | 8 240 | 19 136 | 0 | 19 136 | 11 347 | 0 | 11 347 | 451 | 0 | 451 |
60305 | 0 | 0 | 0 | 8 195 | 0 | 8 195 | 8 196 | 0 | 8 196 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 290 | 0 | 290 | 0 | 0 | 0 | 15 | 0 | 15 | 305 | 0 | 305 |
60601 | 18 291 | 0 | 18 291 | 11 | 0 | 11 | 307 | 0 | 307 | 18 587 | 0 | 18 587 |
61304 | 95 | 0 | 95 | 16 | 0 | 16 | 13 | 0 | 13 | 92 | 0 | 92 |
70601 | 175 672 | 0 | 175 672 | 0 | 0 | 0 | 134 339 | 0 | 134 339 | 310 011 | 0 | 310 011 |
70603 | 887 051 | 0 | 887 051 | 0 | 0 | 0 | 582 867 | 0 | 582 867 | 1 469 918 | 0 | 1 469 918 |
70801 | 89 769 | 0 | 89 769 | 0 | 0 | 0 | 0 | 0 | 0 | 89 769 | 0 | 89 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 409 287 | 0 | 409 287 | 2 991 | 0 | 2 991 | 1 992 | 0 | 1 992 | 410 286 | 0 | 410 286 |
90902 | 86 675 | 0 | 86 675 | 5 113 | 0 | 5 113 | 5 268 | 0 | 5 268 | 86 520 | 0 | 86 520 |
91202 | 539 071 | 2 458 094 | 2 997 165 | 16 154 | 97 972 | 114 126 | 0 | 160 664 | 160 664 | 555 225 | 2 395 402 | 2 950 627 |
91203 | 0 | 5 412 | 5 412 | 0 | 216 | 216 | 0 | 312 | 312 | 0 | 5 316 | 5 316 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 081 914 | 8 776 353 | 11 858 267 | 8 764 312 | 348 409 | 9 112 721 | 0 | 2 336 199 | 2 336 199 | 11 846 226 | 6 788 563 | 18 634 789 |
91416 | 0 | 2 025 835 | 2 025 835 | 0 | 80 969 | 80 969 | 0 | 685 354 | 685 354 | 0 | 1 421 450 | 1 421 450 |
91418 | 0 | 434 108 | 434 108 | 0 | 17 350 | 17 350 | 0 | 25 023 | 25 023 | 0 | 426 435 | 426 435 |
91604 | 252 | 22 697 | 22 949 | 199 | 7 159 | 7 358 | 59 | 4 806 | 4 865 | 392 | 25 050 | 25 442 |
91704 | 2 467 | 0 | 2 467 | 0 | 189 | 189 | 0 | 2 | 2 | 2 467 | 187 | 2 654 |
91802 | 4 350 | 0 | 4 350 | 0 | 3 100 | 3 100 | 0 | 26 | 26 | 4 350 | 3 074 | 7 424 |
91803 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
99998 | 14 285 732 | 0 | 14 285 732 | 1 156 310 | 0 | 1 156 310 | 1 438 450 | 0 | 1 438 450 | 14 003 592 | 0 | 14 003 592 |
Пассив | ||||||||||||
91311 | 6 109 437 | 3 399 005 | 9 508 442 | 0 | 230 754 | 230 754 | 166 154 | 134 603 | 300 757 | 6 275 591 | 3 302 854 | 9 578 445 |
91312 | 3 354 610 | 1 049 750 | 4 404 360 | 742 867 | 301 691 | 1 044 558 | 274 211 | 36 665 | 310 876 | 2 885 954 | 784 724 | 3 670 678 |
91315 | 14 155 | 89 878 | 104 033 | 14 155 | 14 460 | 28 615 | 0 | 470 206 | 470 206 | 0 | 545 624 | 545 624 |
91316 | 30 000 | 57 881 | 87 881 | 30 000 | 30 608 | 60 608 | 0 | 1 156 | 1 156 | 0 | 28 429 | 28 429 |
91317 | 56 707 | 101 883 | 158 590 | 67 680 | 6 234 | 73 914 | 53 143 | 20 171 | 73 314 | 42 170 | 115 820 | 157 990 |
91507 | 22 426 | 0 | 22 426 | 0 | 0 | 0 | 0 | 0 | 0 | 22 426 | 0 | 22 426 |
99999 | 17 850 202 | 0 | 17 850 202 | 3 219 662 | 0 | 3 219 662 | 9 344 090 | 0 | 9 344 090 | 23 974 630 | 0 | 23 974 630 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 156 237 | 740 475 | 896 712 | 156 237 | 740 475 | 896 712 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 622 509 | 5 727 | 628 236 | 622 509 | 5 727 | 628 236 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 488 900 | 488 900 | 0 | 488 900 | 488 900 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 459 501 | 459 501 | 0 | 459 501 | 459 501 | 0 | 0 | 0 |
93308 | 0 | 465 154 | 465 154 | 0 | 10 264 | 10 264 | 0 | 475 418 | 475 418 | 0 | 0 | 0 |
93801 | 22 663 | 0 | 22 663 | 37 612 | 0 | 37 612 | 60 275 | 0 | 60 275 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 734 830 | 157 439 | 892 269 | 734 830 | 157 439 | 892 269 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 632 153 | 632 153 | 0 | 632 153 | 632 153 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 487 964 | 487 964 | 0 | 487 964 | 487 964 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 479 035 | 479 035 | 0 | 479 035 | 479 035 | 0 | 0 | 0 |
96308 | 0 | 483 568 | 483 568 | 0 | 493 177 | 493 177 | 0 | 9 609 | 9 609 | 0 | 0 | 0 |
96801 | 4 249 | 0 | 4 249 | 30 404 | 0 | 30 404 | 26 155 | 0 | 26 155 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 1 262 216,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 262 216,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 055,0000 | 0 | 0 | 6,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 200 049,0000 |
98070 | 0 | 0 | 1 062 216,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 062 217,0000 |
98090 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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