Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
20202 | 22 837 | 46 564 | 69 401 | 194 633 | 195 141 | 389 774 | 192 336 | 199 891 | 392 227 | 25 134 | 41 814 | 66 948 |
20208 | 12 959 | 0 | 12 959 | 19 711 | 0 | 19 711 | 16 495 | 0 | 16 495 | 16 175 | 0 | 16 175 |
20209 | 0 | 0 | 0 | 152 459 | 41 493 | 193 952 | 152 459 | 41 493 | 193 952 | 0 | 0 | 0 |
30102 | 80 733 | 0 | 80 733 | 8 147 037 | 0 | 8 147 037 | 8 086 556 | 0 | 8 086 556 | 141 214 | 0 | 141 214 |
30110 | 1 482 | 47 658 | 49 140 | 59 768 | 111 452 | 171 220 | 59 764 | 146 805 | 206 569 | 1 486 | 12 305 | 13 791 |
30114 | 0 | 48 188 | 48 188 | 0 | 18 109 500 | 18 109 500 | 0 | 18 127 453 | 18 127 453 | 0 | 30 235 | 30 235 |
30202 | 7 819 | 0 | 7 819 | 850 | 0 | 850 | 0 | 0 | 0 | 8 669 | 0 | 8 669 |
30204 | 219 022 | 0 | 219 022 | 59 953 | 0 | 59 953 | 0 | 0 | 0 | 278 975 | 0 | 278 975 |
30221 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 14 939 | 1 446 | 16 385 | 14 939 | 1 446 | 16 385 | 6 | 0 | 6 |
30302 | 336 721 | 122 885 | 459 606 | 14 539 225 | 528 449 | 15 067 674 | 14 642 256 | 516 150 | 15 158 406 | 233 690 | 135 184 | 368 874 |
30306 | 201 606 | 3 388 659 | 3 590 265 | 0 | 109 483 | 109 483 | 0 | 102 931 | 102 931 | 201 606 | 3 395 211 | 3 596 817 |
30602 | 15 717 | 0 | 15 717 | 331 384 | 0 | 331 384 | 338 236 | 0 | 338 236 | 8 865 | 0 | 8 865 |
32002 | 0 | 217 599 | 217 599 | 705 000 | 793 794 | 1 498 794 | 705 000 | 1 011 393 | 1 716 393 | 0 | 0 | 0 |
32003 | 0 | 24 454 | 24 454 | 545 000 | 338 860 | 883 860 | 445 000 | 324 840 | 769 840 | 100 000 | 38 474 | 138 474 |
32004 | 0 | 0 | 0 | 120 000 | 203 373 | 323 373 | 120 000 | 100 775 | 220 775 | 0 | 102 598 | 102 598 |
32005 | 0 | 33 280 | 33 280 | 0 | 679 | 679 | 0 | 33 959 | 33 959 | 0 | 0 | 0 |
32006 | 0 | 227 839 | 227 839 | 0 | 7 362 | 7 362 | 0 | 6 921 | 6 921 | 0 | 228 280 | 228 280 |
32007 | 53 200 | 2 060 792 | 2 113 992 | 0 | 66 582 | 66 582 | 0 | 62 597 | 62 597 | 53 200 | 2 064 777 | 2 117 977 |
32008 | 0 | 255 999 | 255 999 | 0 | 8 271 | 8 271 | 0 | 7 776 | 7 776 | 0 | 256 494 | 256 494 |
32102 | 0 | 819 197 | 819 197 | 0 | 4 800 493 | 4 800 493 | 0 | 5 619 690 | 5 619 690 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 284 006 | 2 284 006 | 0 | 2 258 357 | 2 258 357 | 0 | 25 649 | 25 649 |
32106 | 0 | 129 598 | 129 598 | 0 | 17 452 | 17 452 | 0 | 13 610 | 13 610 | 0 | 133 440 | 133 440 |
32108 | 0 | 255 999 | 255 999 | 0 | 8 271 | 8 271 | 0 | 7 776 | 7 776 | 0 | 256 494 | 256 494 |
32307 | 0 | 435 198 | 435 198 | 0 | 12 471 | 12 471 | 0 | 319 422 | 319 422 | 0 | 128 247 | 128 247 |
32308 | 0 | 1 082 773 | 1 082 773 | 0 | 34 983 | 34 983 | 0 | 32 889 | 32 889 | 0 | 1 084 867 | 1 084 867 |
32309 | 0 | 230 399 | 230 399 | 0 | 393 889 | 393 889 | 0 | 8 702 | 8 702 | 0 | 615 586 | 615 586 |
32802 | 0 | 109 057 | 109 057 | 978 | 70 476 | 71 454 | 978 | 43 572 | 44 550 | 0 | 135 961 | 135 961 |
44208 | 85 467 | 0 | 85 467 | 0 | 0 | 0 | 0 | 0 | 0 | 85 467 | 0 | 85 467 |
44906 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
45206 | 6 667 | 685 949 | 692 616 | 5 000 | 22 162 | 27 162 | 1 667 | 23 400 | 25 067 | 10 000 | 684 711 | 694 711 |
45207 | 79 646 | 441 143 | 520 789 | 0 | 14 064 | 14 064 | 3 350 | 24 099 | 27 449 | 76 296 | 431 108 | 507 404 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45506 | 3 048 | 3 337 | 6 385 | 1 928 | 666 | 2 594 | 908 | 768 | 1 676 | 4 068 | 3 235 | 7 303 |
45507 | 0 | 961 722 | 961 722 | 10 100 | 162 011 | 172 111 | 0 | 47 677 | 47 677 | 10 100 | 1 076 056 | 1 086 156 |
45509 | 400 | 0 | 400 | 146 | 0 | 146 | 127 | 0 | 127 | 419 | 0 | 419 |
45604 | 0 | 277 761 | 277 761 | 0 | 8 975 | 8 975 | 0 | 8 437 | 8 437 | 0 | 278 299 | 278 299 |
45606 | 0 | 367 809 | 367 809 | 0 | 27 213 | 27 213 | 0 | 101 080 | 101 080 | 0 | 293 942 | 293 942 |
45705 | 3 877 | 506 | 4 383 | 2 835 | 16 | 2 851 | 1 989 | 46 | 2 035 | 4 723 | 476 | 5 199 |
45706 | 0 | 17 765 | 17 765 | 0 | 910 | 910 | 0 | 941 | 941 | 0 | 17 734 | 17 734 |
45708 | 130 | 0 | 130 | 32 | 0 | 32 | 98 | 0 | 98 | 64 | 0 | 64 |
45812 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
45815 | 0 | 898 | 898 | 0 | 407 | 407 | 0 | 386 | 386 | 0 | 919 | 919 |
45816 | 0 | 0 | 0 | 0 | 1 605 | 1 605 | 0 | 1 605 | 1 605 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 19 | 368 | 387 | 11 | 320 | 331 | 9 | 48 | 57 |
45917 | 3 | 0 | 3 | 10 | 0 | 10 | 8 | 0 | 8 | 5 | 0 | 5 |
47107 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
47205 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
47307 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
47408 | 0 | 0 | 0 | 19 538 188 | 20 865 761 | 40 403 949 | 19 538 188 | 20 864 485 | 40 402 673 | 0 | 1 276 | 1 276 |
47410 | 0 | 42 678 | 42 678 | 0 | 2 011 | 2 011 | 0 | 1 926 | 1 926 | 0 | 42 763 | 42 763 |
47423 | 354 | 184 | 538 | 60 002 | 77 301 | 137 303 | 60 102 | 77 485 | 137 587 | 254 | 0 | 254 |
47427 | 673 | 62 402 | 63 075 | 1 647 | 45 957 | 47 604 | 1 558 | 31 622 | 33 180 | 762 | 76 737 | 77 499 |
47502 | 2 475 | 745 | 3 220 | 917 | 358 | 1 275 | 1 309 | 450 | 1 759 | 2 083 | 653 | 2 736 |
47802 | 200 000 | 2 001 601 | 2 201 601 | 0 | 192 540 | 192 540 | 0 | 63 017 | 63 017 | 200 000 | 2 131 124 | 2 331 124 |
50104 | 0 | 0 | 0 | 99 215 | 0 | 99 215 | 105 | 0 | 105 | 99 110 | 0 | 99 110 |
50107 | 0 | 0 | 0 | 49 077 | 0 | 49 077 | 0 | 0 | 0 | 49 077 | 0 | 49 077 |
50112 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
50211 | 0 | 377 054 | 377 054 | 0 | 12 182 | 12 182 | 0 | 11 453 | 11 453 | 0 | 377 783 | 377 783 |
50306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50307 | 80 180 | 0 | 80 180 | 0 | 0 | 0 | 29 955 | 0 | 29 955 | 50 225 | 0 | 50 225 |
50308 | 2 414 651 | 0 | 2 414 651 | 15 203 | 0 | 15 203 | 35 001 | 0 | 35 001 | 2 394 853 | 0 | 2 394 853 |
50406 | 5 008 | 0 | 5 008 | 1 754 | 0 | 1 754 | 75 | 0 | 75 | 6 687 | 0 | 6 687 |
50905 | 490 | 0 | 490 | 82 | 0 | 82 | 17 | 0 | 17 | 555 | 0 | 555 |
51401 | 0 | 0 | 0 | 0 | 88 272 | 88 272 | 0 | 88 272 | 88 272 | 0 | 0 | 0 |
51405 | 0 | 262 025 | 262 025 | 0 | 6 593 | 6 593 | 0 | 94 719 | 94 719 | 0 | 173 899 | 173 899 |
52502 | 666 | 29 | 695 | 23 | 1 | 24 | 0 | 0 | 0 | 689 | 30 | 719 |
60304 | 28 | 0 | 28 | 157 | 0 | 157 | 20 | 0 | 20 | 165 | 0 | 165 |
60306 | 34 | 0 | 34 | 2 639 | 0 | 2 639 | 2 625 | 0 | 2 625 | 48 | 0 | 48 |
60308 | 47 | 82 | 129 | 107 | 92 | 199 | 118 | 86 | 204 | 36 | 88 | 124 |
60310 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
60312 | 26 621 | 0 | 26 621 | 25 229 | 0 | 25 229 | 16 507 | 0 | 16 507 | 35 343 | 0 | 35 343 |
60314 | 227 | 268 | 495 | 117 | 93 | 210 | 41 | 72 | 113 | 303 | 289 | 592 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 32 269 | 0 | 32 269 | 3 125 | 0 | 3 125 | 2 233 | 0 | 2 233 | 33 161 | 0 | 33 161 |
60701 | 387 | 0 | 387 | 1 016 | 0 | 1 016 | 1 051 | 0 | 1 051 | 352 | 0 | 352 |
60702 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 483 | 0 | 483 | 297 | 0 | 297 | 780 | 0 | 780 | 0 | 0 | 0 |
61009 | 393 | 0 | 393 | 572 | 0 | 572 | 958 | 0 | 958 | 7 | 0 | 7 |
61202 | 0 | 0 | 0 | 0 | 51 526 | 51 526 | 0 | 51 526 | 51 526 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 36 326 | 0 | 36 326 | 36 326 | 0 | 36 326 | 0 | 0 | 0 |
61403 | 36 283 | 700 | 36 983 | 1 688 | 23 | 1 711 | 5 306 | 491 | 5 797 | 32 665 | 232 | 32 897 |
61406 | 0 | 0 | 0 | 1 010 751 | 0 | 1 010 751 | 1 010 751 | 0 | 1 010 751 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 41 498 | 0 | 41 498 | 41 498 | 0 | 41 498 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 010 763 | 0 | 1 010 763 | 1 010 763 | 0 | 1 010 763 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 12 409 | 0 | 12 409 | 12 409 | 0 | 12 409 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 41 082 | 0 | 41 082 | 41 082 | 0 | 41 082 | 0 | 0 | 0 |
70501 | 19 187 | 0 | 19 187 | 51 | 0 | 51 | 0 | 0 | 0 | 19 238 | 0 | 19 238 |
Пассив | ||||||||||||
10208 | 985 600 | 0 | 985 600 | 0 | 0 | 0 | 0 | 0 | 0 | 985 600 | 0 | 985 600 |
10602 | 146 480 | 0 | 146 480 | 0 | 0 | 0 | 0 | 0 | 0 | 146 480 | 0 | 146 480 |
10701 | 70 755 | 0 | 70 755 | 0 | 0 | 0 | 0 | 0 | 0 | 70 755 | 0 | 70 755 |
10702 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
10703 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
30220 | 0 | 0 | 0 | 0 | 2 416 | 2 416 | 0 | 4 186 | 4 186 | 0 | 1 770 | 1 770 |
30223 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30232 | 282 | 0 | 282 | 21 239 | 243 | 21 482 | 21 125 | 243 | 21 368 | 168 | 0 | 168 |
30301 | 336 721 | 122 885 | 459 606 | 14 642 256 | 516 150 | 15 158 406 | 14 539 225 | 528 449 | 15 067 674 | 233 690 | 135 184 | 368 874 |
30305 | 201 606 | 3 388 659 | 3 590 265 | 0 | 102 931 | 102 931 | 0 | 109 483 | 109 483 | 201 606 | 3 395 211 | 3 596 817 |
31302 | 0 | 419 838 | 419 838 | 2 850 000 | 2 559 456 | 5 409 456 | 2 850 000 | 2 139 618 | 4 989 618 | 0 | 0 | 0 |
31303 | 0 | 294 399 | 294 399 | 715 000 | 2 103 681 | 2 818 681 | 1 154 000 | 1 809 282 | 2 963 282 | 439 000 | 0 | 439 000 |
31304 | 120 000 | 0 | 120 000 | 240 000 | 552 187 | 792 187 | 120 000 | 552 187 | 672 187 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 2 356 | 2 356 | 0 | 2 356 | 2 356 | 0 | 0 | 0 |
31402 | 0 | 537 598 | 537 598 | 0 | 1 435 655 | 1 435 655 | 0 | 898 057 | 898 057 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 90 236 | 90 236 | 0 | 90 236 | 90 236 | 0 | 0 | 0 |
31405 | 0 | 524 798 | 524 798 | 0 | 290 559 | 290 559 | 0 | 278 749 | 278 749 | 0 | 512 988 | 512 988 |
31406 | 0 | 1 126 396 | 1 126 396 | 0 | 379 872 | 379 872 | 0 | 279 452 | 279 452 | 0 | 1 025 976 | 1 025 976 |
31407 | 0 | 7 316 868 | 7 316 868 | 0 | 328 245 | 328 245 | 0 | 366 996 | 366 996 | 0 | 7 355 619 | 7 355 619 |
31408 | 0 | 1 751 328 | 1 751 328 | 0 | 143 774 | 143 774 | 0 | 381 122 | 381 122 | 0 | 1 988 676 | 1 988 676 |
31409 | 0 | 1 023 996 | 1 023 996 | 0 | 35 490 | 35 490 | 0 | 360 715 | 360 715 | 0 | 1 349 221 | 1 349 221 |
31507 | 0 | 8 122 | 8 122 | 0 | 183 | 183 | 0 | 201 | 201 | 0 | 8 140 | 8 140 |
31508 | 0 | 34 406 | 34 406 | 0 | 1 045 | 1 045 | 0 | 1 112 | 1 112 | 0 | 34 473 | 34 473 |
32311 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 3 | 0 | 3 | 1 487 | 0 | 1 487 |
32801 | 1 | 41 477 | 41 478 | 869 | 19 009 | 19 878 | 869 | 30 609 | 31 478 | 1 | 53 077 | 53 078 |
40701 | 40 420 | 0 | 40 420 | 40 131 | 0 | 40 131 | 1 270 | 0 | 1 270 | 1 559 | 0 | 1 559 |
40702 | 149 069 | 152 821 | 301 890 | 1 260 421 | 618 120 | 1 878 541 | 1 256 823 | 540 734 | 1 797 557 | 145 471 | 75 435 | 220 906 |
40703 | 618 | 82 | 700 | 451 | 3 | 454 | 621 | 3 | 624 | 788 | 82 | 870 |
40802 | 4 580 | 0 | 4 580 | 39 834 | 0 | 39 834 | 41 845 | 0 | 41 845 | 6 591 | 0 | 6 591 |
40807 | 1 347 | 5 651 | 6 998 | 31 526 | 9 525 | 41 051 | 41 008 | 5 932 | 46 940 | 10 829 | 2 058 | 12 887 |
40817 | 18 752 | 15 857 | 34 609 | 94 928 | 187 392 | 282 320 | 87 252 | 190 017 | 277 269 | 11 076 | 18 482 | 29 558 |
40820 | 5 364 | 7 853 | 13 217 | 14 047 | 16 389 | 30 436 | 14 454 | 22 112 | 36 566 | 5 771 | 13 576 | 19 347 |
40905 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 537 | 537 | 0 | 537 | 537 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 458 | 458 | 0 | 458 | 458 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 1 138 | 0 | 1 138 | 1 180 | 0 | 1 180 | 56 | 0 | 56 |
40912 | 0 | 0 | 0 | 0 | 5 243 | 5 243 | 0 | 5 243 | 5 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 43 496 | 43 496 | 0 | 43 496 | 43 496 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 155 137 | 155 137 | 0 | 183 146 | 183 146 | 0 | 28 009 | 28 009 |
42103 | 0 | 1 690 | 1 690 | 0 | 1 742 | 1 742 | 0 | 52 | 52 | 0 | 0 | 0 |
42105 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42106 | 0 | 10 445 | 10 445 | 0 | 317 | 317 | 0 | 337 | 337 | 0 | 10 465 | 10 465 |
42301 | 220 | 758 | 978 | 405 | 1 197 | 1 602 | 657 | 616 | 1 273 | 472 | 177 | 649 |
42303 | 1 499 | 0 | 1 499 | 4 505 | 0 | 4 505 | 3 406 | 0 | 3 406 | 400 | 0 | 400 |
42304 | 892 | 6 042 | 6 934 | 224 | 186 | 410 | 409 | 781 | 1 190 | 1 077 | 6 637 | 7 714 |
42305 | 1 209 | 22 554 | 23 763 | 84 | 17 240 | 17 324 | 1 661 | 18 900 | 20 561 | 2 786 | 24 214 | 27 000 |
42306 | 1 795 | 849 | 2 644 | 943 | 608 | 1 551 | 11 369 | 331 | 11 700 | 12 221 | 572 | 12 793 |
42309 | 122 | 0 | 122 | 16 | 0 | 16 | 18 | 0 | 18 | 124 | 0 | 124 |
42601 | 3 | 117 | 120 | 0 | 255 | 255 | 0 | 4 103 | 4 103 | 3 | 3 965 | 3 968 |
42605 | 10 390 | 410 | 10 800 | 0 | 391 | 391 | 281 | 7 | 288 | 10 671 | 26 | 10 697 |
42606 | 800 | 397 | 1 197 | 0 | 421 | 421 | 885 | 1 948 | 2 833 | 1 685 | 1 924 | 3 609 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
45215 | 1 572 | 0 | 1 572 | 46 | 0 | 46 | 2 055 | 0 | 2 055 | 3 581 | 0 | 3 581 |
45515 | 233 | 0 | 233 | 156 | 0 | 156 | 4 208 | 0 | 4 208 | 4 285 | 0 | 4 285 |
45615 | 2 964 | 0 | 2 964 | 48 | 0 | 48 | 23 | 0 | 23 | 2 939 | 0 | 2 939 |
45715 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 5 220 | 0 | 5 220 | 16 | 0 | 16 | 18 | 0 | 18 | 5 222 | 0 | 5 222 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47208 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 19 496 306 | 20 897 163 | 40 393 469 | 19 496 306 | 20 897 163 | 40 393 469 | 0 | 0 | 0 |
47409 | 0 | 1 174 | 1 174 | 0 | 1 678 | 1 678 | 0 | 11 143 | 11 143 | 0 | 10 639 | 10 639 |
47411 | 153 | 600 | 753 | 40 | 444 | 484 | 122 | 155 | 277 | 235 | 311 | 546 |
47416 | 559 | 6 061 | 6 620 | 3 490 | 24 803 | 28 293 | 3 428 | 19 231 | 22 659 | 497 | 489 | 986 |
47422 | 93 | 0 | 93 | 772 | 654 899 | 655 671 | 679 | 654 899 | 655 578 | 0 | 0 | 0 |
47425 | 428 | 0 | 428 | 100 | 0 | 100 | 513 | 0 | 513 | 841 | 0 | 841 |
47426 | 2 322 | 109 202 | 111 524 | 2 247 | 43 578 | 45 825 | 1 773 | 70 679 | 72 452 | 1 848 | 136 303 | 138 151 |
47501 | 676 | 20 925 | 21 601 | 708 | 12 934 | 13 642 | 808 | 15 718 | 16 526 | 776 | 23 709 | 24 485 |
47804 | 7 763 | 0 | 7 763 | 16 | 0 | 16 | 0 | 0 | 0 | 7 747 | 0 | 7 747 |
50111 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 17 057 | 4 444 | 21 501 | 17 057 | 4 444 | 21 501 | 0 | 0 | 0 |
52307 | 2 000 | 87 | 2 087 | 0 | 1 | 1 | 0 | 2 | 2 | 2 000 | 88 | 2 088 |
52501 | 666 | 29 | 695 | 0 | 0 | 0 | 23 | 1 | 24 | 689 | 30 | 719 |
60301 | 67 | 0 | 67 | 5 367 | 0 | 5 367 | 5 604 | 0 | 5 604 | 304 | 0 | 304 |
60303 | 7 | 0 | 7 | 1 119 | 0 | 1 119 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60305 | 133 | 0 | 133 | 10 958 | 0 | 10 958 | 10 999 | 0 | 10 999 | 174 | 0 | 174 |
60307 | 0 | 0 | 0 | 192 | 3 | 195 | 192 | 3 | 195 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60322 | 73 | 0 | 73 | 65 | 0 | 65 | 12 | 0 | 12 | 20 | 0 | 20 |
60601 | 5 121 | 0 | 5 121 | 1 054 | 0 | 1 054 | 1 264 | 0 | 1 264 | 5 331 | 0 | 5 331 |
61203 | 0 | 0 | 0 | 67 518 | 0 | 67 518 | 67 518 | 0 | 67 518 | 0 | 0 | 0 |
61304 | 71 | 1 | 72 | 62 | 1 | 63 | 48 | 0 | 48 | 57 | 0 | 57 |
61306 | 0 | 0 | 0 | 1 008 764 | 0 | 1 008 764 | 1 008 764 | 0 | 1 008 764 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 51 975 | 0 | 51 975 | 51 975 | 0 | 51 975 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 27 421 | 0 | 27 421 | 27 421 | 0 | 27 421 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 009 322 | 0 | 1 009 322 | 1 009 322 | 0 | 1 009 322 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 29 905 | 0 | 29 905 | 29 905 | 0 | 29 905 | 0 | 0 | 0 |
70301 | 33 502 | 0 | 33 502 | 1 108 331 | 0 | 1 108 331 | 1 118 629 | 0 | 1 118 629 | 43 800 | 0 | 43 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 943 | 0 | 943 | 1 | 0 | 1 | 0 | 0 | 0 | 944 | 0 | 944 |
91202 | 19 681 | 1 528 332 | 1 548 013 | 20 931 | 233 879 | 254 810 | 1 | 147 806 | 147 807 | 40 611 | 1 614 405 | 1 655 016 |
91203 | 0 | 2 232 | 2 232 | 0 | 72 | 72 | 0 | 68 | 68 | 0 | 2 236 | 2 236 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 587 508 | 1 251 564 | 1 839 072 | 20 929 | 226 839 | 247 768 | 0 | 46 845 | 46 845 | 608 437 | 1 431 558 | 2 039 995 |
91305 | 527 311 | 9 166 089 | 9 693 400 | 0 | 293 311 | 293 311 | 0 | 278 727 | 278 727 | 527 311 | 9 180 673 | 9 707 984 |
91307 | 2 302 623 | 186 325 | 2 488 948 | 1 834 | 13 621 | 15 455 | 0 | 13 176 | 13 176 | 2 304 457 | 186 770 | 2 491 227 |
91310 | 200 000 | 1 951 085 | 2 151 085 | 0 | 243 662 | 243 662 | 0 | 62 928 | 62 928 | 200 000 | 2 131 819 | 2 331 819 |
91403 | 0 | 2 268 | 2 268 | 0 | 348 972 | 348 972 | 0 | 261 760 | 261 760 | 0 | 89 480 | 89 480 |
91406 | 0 | 1 280 | 1 280 | 0 | 41 | 41 | 0 | 39 | 39 | 0 | 1 282 | 1 282 |
91503 | 43 377 | 0 | 43 377 | 0 | 0 | 0 | 252 | 0 | 252 | 43 125 | 0 | 43 125 |
91603 | 0 | 0 | 0 | 0 | 771 | 771 | 0 | 771 | 771 | 0 | 0 | 0 |
91604 | 1 318 | 467 | 1 785 | 88 | 3 180 | 3 268 | 4 | 379 | 383 | 1 402 | 3 268 | 4 670 |
99998 | 603 775 | 0 | 603 775 | 115 398 | 0 | 115 398 | 362 143 | 0 | 362 143 | 357 030 | 0 | 357 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 953 | 0 | 59 953 | 59 953 | 0 | 59 953 | 0 | 0 | 0 |
91302 | 5 004 | 281 599 | 286 603 | 5 000 | 265 048 | 270 048 | 0 | 9 098 | 9 098 | 4 | 25 649 | 25 653 |
91309 | 63 112 | 145 599 | 208 711 | 4 878 | 21 474 | 26 352 | 10 280 | 29 771 | 40 051 | 68 514 | 153 896 | 222 410 |
91401 | 0 | 89 308 | 89 308 | 0 | 2 713 | 2 713 | 0 | 2 885 | 2 885 | 0 | 89 480 | 89 480 |
91404 | 0 | 19 153 | 19 153 | 0 | 2 227 | 2 227 | 0 | 2 561 | 2 561 | 0 | 19 487 | 19 487 |
99999 | 17 772 406 | 0 | 17 772 406 | 812 762 | 0 | 812 762 | 1 408 137 | 0 | 1 408 137 | 18 367 781 | 0 | 18 367 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 844 797 | 844 797 | 1 650 740 | 18 850 991 | 20 501 731 | 1 615 725 | 18 999 920 | 20 615 645 | 35 015 | 695 868 | 730 883 |
93002 | 0 | 0 | 0 | 0 | 942 886 | 942 886 | 0 | 942 886 | 942 886 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 689 996 | 689 996 | 0 | 689 996 | 689 996 | 0 | 0 | 0 |
93302 | 0 | 51 199 | 51 199 | 0 | 952 598 | 952 598 | 0 | 695 514 | 695 514 | 0 | 308 283 | 308 283 |
93303 | 0 | 0 | 0 | 0 | 78 251 | 78 251 | 0 | 1 303 | 1 303 | 0 | 76 948 | 76 948 |
93304 | 0 | 307 199 | 307 199 | 0 | 325 063 | 325 063 | 0 | 91 829 | 91 829 | 0 | 540 433 | 540 433 |
93305 | 0 | 1 129 775 | 1 129 775 | 0 | 290 222 | 290 222 | 0 | 341 132 | 341 132 | 0 | 1 078 865 | 1 078 865 |
93310 | 0 | 127 999 | 127 999 | 0 | 318 808 | 318 808 | 0 | 8 100 | 8 100 | 0 | 438 707 | 438 707 |
93801 | 4 629 | 0 | 4 629 | 187 029 | 0 | 187 029 | 177 940 | 0 | 177 940 | 13 718 | 0 | 13 718 |
Пассив | ||||||||||||
96001 | 843 030 | 0 | 843 030 | 18 651 585 | 1 942 437 | 20 594 022 | 18 503 725 | 1 977 448 | 20 481 173 | 695 170 | 35 011 | 730 181 |
96002 | 0 | 0 | 0 | 0 | 942 993 | 942 993 | 0 | 942 993 | 942 993 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 691 589 | 0 | 691 589 | 691 589 | 0 | 691 589 | 0 | 0 | 0 |
96302 | 51 991 | 0 | 51 991 | 691 589 | 1 363 | 692 952 | 639 598 | 309 156 | 948 754 | 0 | 307 793 | 307 793 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 77 987 | 0 | 77 987 | 77 987 | 0 | 77 987 |
96304 | 310 127 | 0 | 310 127 | 77 987 | 5 575 | 83 562 | 126 850 | 186 449 | 313 299 | 358 990 | 180 874 | 539 864 |
96305 | 741 105 | 388 376 | 1 129 481 | 126 850 | 187 670 | 314 520 | 253 650 | 6 008 | 259 658 | 867 905 | 206 714 | 1 074 619 |
96310 | 0 | 130 969 | 130 969 | 0 | 15 183 | 15 183 | 0 | 341 607 | 341 607 | 0 | 457 393 | 457 393 |
96801 | 0 | 0 | 0 | 177 940 | 0 | 177 940 | 177 940 | 0 | 177 940 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 2 531 225,0000 | 0 | 0 | 168 700,0000 | 0 | 0 | 65 000,0000 | 0 | 0 | 2 634 925,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 531 243,0000 | 0 | 0 | 65 005,0000 | 0 | 0 | 168 700,0000 | 0 | 0 | 2 634 938,0000 |
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