Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 45 972 | 0 | 45 972 | 71 653 | 0 | 71 653 | 3 419 | 0 | 3 419 | 114 206 | 0 | 114 206 |
20202 | 136 706 | 52 690 | 189 396 | 311 994 | 115 270 | 427 264 | 323 691 | 129 298 | 452 989 | 125 009 | 38 662 | 163 671 |
20208 | 14 891 | 0 | 14 891 | 116 | 0 | 116 | 10 043 | 0 | 10 043 | 4 964 | 0 | 4 964 |
20209 | 0 | 0 | 0 | 249 827 | 1 132 | 250 959 | 249 827 | 1 132 | 250 959 | 0 | 0 | 0 |
30102 | 146 966 | 0 | 146 966 | 12 082 692 | 0 | 12 082 692 | 12 113 491 | 0 | 12 113 491 | 116 167 | 0 | 116 167 |
30110 | 6 962 | 16 611 | 23 573 | 21 780 | 47 671 | 69 451 | 26 969 | 50 760 | 77 729 | 1 773 | 13 522 | 15 295 |
30114 | 0 | 69 626 | 69 626 | 0 | 19 290 804 | 19 290 804 | 0 | 18 387 953 | 18 387 953 | 0 | 972 477 | 972 477 |
30202 | 14 439 | 0 | 14 439 | 3 803 | 0 | 3 803 | 13 695 | 0 | 13 695 | 4 547 | 0 | 4 547 |
30204 | 309 701 | 0 | 309 701 | 140 455 | 0 | 140 455 | 247 100 | 0 | 247 100 | 203 056 | 0 | 203 056 |
30221 | 0 | 0 | 0 | 151 509 | 77 883 | 229 392 | 151 509 | 77 883 | 229 392 | 0 | 0 | 0 |
30233 | 961 | 14 | 975 | 12 612 | 1 820 | 14 432 | 13 106 | 1 820 | 14 926 | 467 | 14 | 481 |
30302 | 346 246 | 3 051 341 | 3 397 587 | 20 949 515 | 1 411 836 | 22 361 351 | 21 032 602 | 1 380 748 | 22 413 350 | 263 159 | 3 082 429 | 3 345 588 |
30602 | 226 | 0 | 226 | 11 812 | 0 | 11 812 | 11 901 | 0 | 11 901 | 137 | 0 | 137 |
32002 | 0 | 0 | 0 | 495 000 | 1 973 741 | 2 468 741 | 495 000 | 1 973 741 | 2 468 741 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 495 000 | 1 223 188 | 1 718 188 | 495 000 | 995 970 | 1 490 970 | 0 | 227 218 | 227 218 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32007 | 100 000 | 827 247 | 927 247 | 0 | 198 781 | 198 781 | 0 | 48 992 | 48 992 | 100 000 | 977 036 | 1 077 036 |
32008 | 0 | 245 474 | 245 474 | 0 | 20 531 | 20 531 | 0 | 13 541 | 13 541 | 0 | 252 464 | 252 464 |
32102 | 0 | 0 | 0 | 0 | 3 707 145 | 3 707 145 | 0 | 3 707 145 | 3 707 145 | 0 | 0 | 0 |
32103 | 0 | 49 095 | 49 095 | 0 | 789 386 | 789 386 | 0 | 838 481 | 838 481 | 0 | 0 | 0 |
32107 | 0 | 476 220 | 476 220 | 0 | 39 507 | 39 507 | 0 | 44 823 | 44 823 | 0 | 470 904 | 470 904 |
32108 | 0 | 1 374 654 | 1 374 654 | 0 | 107 554 | 107 554 | 0 | 371 366 | 371 366 | 0 | 1 110 842 | 1 110 842 |
32109 | 0 | 578 091 | 578 091 | 0 | 48 351 | 48 351 | 0 | 31 889 | 31 889 | 0 | 594 553 | 594 553 |
44208 | 27 333 | 0 | 27 333 | 0 | 0 | 0 | 11 333 | 0 | 11 333 | 16 000 | 0 | 16 000 |
44907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
45206 | 200 000 | 493 403 | 693 403 | 0 | 41 267 | 41 267 | 0 | 27 217 | 27 217 | 200 000 | 507 453 | 707 453 |
45207 | 27 000 | 1 703 206 | 1 730 206 | 0 | 141 561 | 141 561 | 3 000 | 119 989 | 122 989 | 24 000 | 1 724 778 | 1 748 778 |
45208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 33 750 | 0 | 33 750 |
45506 | 11 391 | 449 | 11 840 | 3 077 | 35 | 3 112 | 2 944 | 81 | 3 025 | 11 524 | 403 | 11 927 |
45507 | 295 670 | 1 889 130 | 2 184 800 | 51 893 | 207 449 | 259 342 | 3 842 | 129 558 | 133 400 | 343 721 | 1 967 021 | 2 310 742 |
45606 | 0 | 944 277 | 944 277 | 0 | 74 562 | 74 562 | 0 | 56 951 | 56 951 | 0 | 961 888 | 961 888 |
45705 | 5 623 | 78 | 5 701 | 2 769 | 5 | 2 774 | 2 920 | 60 | 2 980 | 5 472 | 23 | 5 495 |
45706 | 0 | 18 429 | 18 429 | 0 | 1 531 | 1 531 | 0 | 1 245 | 1 245 | 0 | 18 715 | 18 715 |
45812 | 4 322 | 0 | 4 322 | 0 | 925 | 925 | 0 | 925 | 925 | 4 322 | 0 | 4 322 |
45815 | 1 626 | 1 033 | 2 659 | 562 | 1 258 | 1 820 | 367 | 1 269 | 1 636 | 1 821 | 1 022 | 2 843 |
45816 | 0 | 0 | 0 | 0 | 3 818 | 3 818 | 0 | 3 818 | 3 818 | 0 | 0 | 0 |
45817 | 535 | 0 | 535 | 220 | 30 | 250 | 188 | 30 | 218 | 567 | 0 | 567 |
45912 | 0 | 0 | 0 | 0 | 2 992 | 2 992 | 0 | 0 | 0 | 0 | 2 992 | 2 992 |
45915 | 195 | 270 | 465 | 159 | 2 249 | 2 408 | 119 | 2 177 | 2 296 | 235 | 342 | 577 |
45916 | 0 | 0 | 0 | 0 | 2 019 | 2 019 | 0 | 2 019 | 2 019 | 0 | 0 | 0 |
45917 | 56 | 0 | 56 | 38 | 3 | 41 | 23 | 3 | 26 | 71 | 0 | 71 |
47101 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47105 | 249 | 0 | 249 | 0 | 0 | 0 | 248 | 0 | 248 | 1 | 0 | 1 |
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 |
47408 | 0 | 0 | 0 | 14 789 890 | 16 913 532 | 31 703 422 | 14 789 890 | 16 913 532 | 31 703 422 | 0 | 0 | 0 |
47410 | 0 | 1 304 | 1 304 | 0 | 816 | 816 | 0 | 1 159 | 1 159 | 0 | 961 | 961 |
47417 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
47423 | 536 | 0 | 536 | 4 134 | 78 634 | 82 768 | 4 011 | 75 099 | 79 110 | 659 | 3 535 | 4 194 |
47427 | 3 784 | 59 397 | 63 181 | 8 666 | 58 541 | 67 207 | 7 689 | 54 927 | 62 616 | 4 761 | 63 011 | 67 772 |
47802 | 0 | 1 398 120 | 1 398 120 | 0 | 112 810 | 112 810 | 0 | 122 883 | 122 883 | 0 | 1 388 047 | 1 388 047 |
50205 | 77 429 | 0 | 77 429 | 415 | 0 | 415 | 7 950 | 0 | 7 950 | 69 894 | 0 | 69 894 |
50206 | 51 151 | 0 | 51 151 | 333 | 0 | 333 | 0 | 0 | 0 | 51 484 | 0 | 51 484 |
50207 | 171 583 | 0 | 171 583 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 172 813 | 0 | 172 813 |
50208 | 1 749 796 | 0 | 1 749 796 | 12 315 | 0 | 12 315 | 117 343 | 0 | 117 343 | 1 644 768 | 0 | 1 644 768 |
50210 | 0 | 102 759 | 102 759 | 0 | 9 321 | 9 321 | 0 | 5 668 | 5 668 | 0 | 106 412 | 106 412 |
50211 | 0 | 190 590 | 190 590 | 0 | 17 189 | 17 189 | 0 | 14 017 | 14 017 | 0 | 193 762 | 193 762 |
50221 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
60302 | 985 | 0 | 985 | 26 | 0 | 26 | 735 | 0 | 735 | 276 | 0 | 276 |
60306 | 62 | 0 | 62 | 2 995 | 0 | 2 995 | 2 947 | 0 | 2 947 | 110 | 0 | 110 |
60308 | 27 | 108 | 135 | 195 | 29 | 224 | 197 | 49 | 246 | 25 | 88 | 113 |
60310 | 1 079 | 0 | 1 079 | 2 405 | 0 | 2 405 | 2 040 | 0 | 2 040 | 1 444 | 0 | 1 444 |
60312 | 27 905 | 0 | 27 905 | 11 351 | 0 | 11 351 | 20 591 | 0 | 20 591 | 18 665 | 0 | 18 665 |
60314 | 0 | 30 | 30 | 5 019 | 7 | 5 026 | 5 019 | 37 | 5 056 | 0 | 0 | 0 |
60323 | 45 | 0 | 45 | 65 | 0 | 65 | 105 | 0 | 105 | 5 | 0 | 5 |
60401 | 51 639 | 0 | 51 639 | 3 160 | 0 | 3 160 | 3 147 | 0 | 3 147 | 51 652 | 0 | 51 652 |
60701 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
60702 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 260 | 0 | 260 | 261 | 0 | 261 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 184 | 0 | 111 184 | 111 184 | 0 | 111 184 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 39 278 | 39 278 | 0 | 39 278 | 39 278 | 0 | 0 | 0 |
61403 | 25 591 | 461 | 26 052 | 13 092 | 34 | 13 126 | 2 719 | 495 | 3 214 | 35 964 | 0 | 35 964 |
70501 | 63 019 | 0 | 63 019 | 1 204 | 0 | 1 204 | 244 | 0 | 244 | 63 979 | 0 | 63 979 |
70606 | 1 015 241 | 0 | 1 015 241 | 137 377 | 0 | 137 377 | 143 | 0 | 143 | 1 152 475 | 0 | 1 152 475 |
70608 | 7 739 709 | 0 | 7 739 709 | 2 037 323 | 0 | 2 037 323 | 0 | 0 | 0 | 9 777 032 | 0 | 9 777 032 |
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 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 69 136 | 0 | 69 136 | 0 | 0 | 0 | 0 | 0 | 0 | 69 136 | 0 | 69 136 |
30220 | 0 | 21 | 21 | 0 | 10 472 | 10 472 | 0 | 14 992 | 14 992 | 0 | 4 541 | 4 541 |
30222 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 359 | 368 | 0 | 359 | 359 |
30232 | 876 | 0 | 876 | 20 441 | 626 | 21 067 | 20 112 | 626 | 20 738 | 547 | 0 | 547 |
30301 | 346 246 | 3 051 341 | 3 397 587 | 21 032 602 | 1 380 748 | 22 413 350 | 20 949 515 | 1 411 836 | 22 361 351 | 263 159 | 3 082 429 | 3 345 588 |
31202 | 0 | 0 | 0 | 107 694 | 0 | 107 694 | 107 694 | 0 | 107 694 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 728 000 | 25 506 | 3 753 506 | 4 118 184 | 25 506 | 4 143 690 | 390 184 | 0 | 390 184 |
31303 | 350 000 | 18 144 | 368 144 | 3 680 000 | 54 871 | 3 734 871 | 3 450 000 | 36 727 | 3 486 727 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 550 000 | 18 620 | 568 620 | 750 000 | 18 620 | 768 620 | 200 000 | 0 | 200 000 |
31402 | 0 | 0 | 0 | 0 | 2 814 968 | 2 814 968 | 0 | 3 319 896 | 3 319 896 | 0 | 504 928 | 504 928 |
31403 | 0 | 0 | 0 | 0 | 769 058 | 769 058 | 0 | 769 058 | 769 058 | 0 | 0 | 0 |
31405 | 0 | 736 422 | 736 422 | 0 | 788 261 | 788 261 | 0 | 51 839 | 51 839 | 0 | 0 | 0 |
31406 | 0 | 834 612 | 834 612 | 0 | 190 144 | 190 144 | 0 | 466 374 | 466 374 | 0 | 1 110 842 | 1 110 842 |
31407 | 0 | 4 627 185 | 4 627 185 | 0 | 1 495 279 | 1 495 279 | 0 | 1 753 272 | 1 753 272 | 0 | 4 885 178 | 4 885 178 |
31408 | 0 | 3 304 973 | 3 304 973 | 0 | 201 114 | 201 114 | 0 | 306 748 | 306 748 | 0 | 3 410 607 | 3 410 607 |
31409 | 0 | 1 633 858 | 1 633 858 | 0 | 108 172 | 108 172 | 0 | 169 943 | 169 943 | 0 | 1 695 629 | 1 695 629 |
40701 | 147 523 | 0 | 147 523 | 65 611 | 0 | 65 611 | 660 | 0 | 660 | 82 572 | 0 | 82 572 |
40702 | 105 067 | 43 003 | 148 070 | 1 208 042 | 902 588 | 2 110 630 | 1 270 075 | 915 009 | 2 185 084 | 167 100 | 55 424 | 222 524 |
40703 | 1 738 | 170 | 1 908 | 854 | 260 | 1 114 | 551 | 139 | 690 | 1 435 | 49 | 1 484 |
40802 | 3 638 | 0 | 3 638 | 16 207 | 0 | 16 207 | 15 412 | 0 | 15 412 | 2 843 | 0 | 2 843 |
40807 | 8 516 | 2 259 | 10 775 | 12 317 | 7 117 | 19 434 | 15 386 | 5 814 | 21 200 | 11 585 | 956 | 12 541 |
40817 | 50 922 | 29 557 | 80 479 | 215 139 | 137 762 | 352 901 | 203 654 | 149 201 | 352 855 | 39 437 | 40 996 | 80 433 |
40820 | 16 292 | 9 389 | 25 681 | 43 126 | 32 922 | 76 048 | 50 792 | 32 813 | 83 605 | 23 958 | 9 280 | 33 238 |
40905 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 581 | 4 581 | 0 | 4 581 | 4 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 306 | 1 306 | 0 | 1 306 | 1 306 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 1 191 | 0 | 1 191 | 1 199 | 0 | 1 199 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 0 | 7 412 | 7 412 | 0 | 7 412 | 7 412 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 38 950 | 38 950 | 0 | 38 950 | 38 950 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 26 000 | 0 | 26 000 | 1 035 | 0 | 1 035 | 30 035 | 0 | 30 035 | 55 000 | 0 | 55 000 |
42105 | 5 000 | 491 | 5 491 | 5 098 | 27 | 5 125 | 98 | 41 | 139 | 0 | 505 | 505 |
42106 | 0 | 10 359 | 10 359 | 0 | 571 | 571 | 24 000 | 866 | 24 866 | 24 000 | 10 654 | 34 654 |
42301 | 674 | 836 | 1 510 | 321 | 588 | 909 | 857 | 559 | 1 416 | 1 210 | 807 | 2 017 |
42303 | 4 000 | 4 271 | 8 271 | 4 015 | 4 443 | 8 458 | 15 | 172 | 187 | 0 | 0 | 0 |
42304 | 2 831 | 2 063 | 4 894 | 163 | 602 | 765 | 6 | 109 | 115 | 2 674 | 1 570 | 4 244 |
42305 | 7 839 | 25 396 | 33 235 | 2 763 | 6 125 | 8 888 | 1 614 | 7 240 | 8 854 | 6 690 | 26 511 | 33 201 |
42306 | 67 727 | 8 370 | 76 097 | 21 571 | 1 125 | 22 696 | 2 616 | 2 678 | 5 294 | 48 772 | 9 923 | 58 695 |
42309 | 185 | 0 | 185 | 11 | 0 | 11 | 12 | 0 | 12 | 186 | 0 | 186 |
42601 | 75 | 19 | 94 | 458 | 1 | 459 | 413 | 2 | 415 | 30 | 20 | 50 |
42604 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
42605 | 2 462 | 10 310 | 12 772 | 2 287 | 569 | 2 856 | 421 | 863 | 1 284 | 596 | 10 604 | 11 200 |
42606 | 46 797 | 1 956 | 48 753 | 27 427 | 7 131 | 34 558 | 840 | 5 294 | 6 134 | 20 210 | 119 | 20 329 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 535 | 0 | 535 | 30 | 0 | 30 | 457 | 0 | 457 | 962 | 0 | 962 |
45515 | 22 261 | 0 | 22 261 | 70 | 0 | 70 | 1 959 | 0 | 1 959 | 24 150 | 0 | 24 150 |
45615 | 25 | 0 | 25 | 14 | 0 | 14 | 43 | 0 | 43 | 54 | 0 | 54 |
45715 | 330 | 0 | 330 | 61 | 0 | 61 | 115 | 0 | 115 | 384 | 0 | 384 |
45818 | 6 212 | 0 | 6 212 | 60 | 0 | 60 | 398 | 0 | 398 | 6 550 | 0 | 6 550 |
45918 | 285 | 0 | 285 | 43 | 0 | 43 | 143 | 0 | 143 | 385 | 0 | 385 |
47108 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 15 516 992 | 16 159 121 | 31 676 113 | 15 516 992 | 16 159 121 | 31 676 113 | 0 | 0 | 0 |
47409 | 0 | 2 083 | 2 083 | 0 | 2 295 | 2 295 | 0 | 1 687 | 1 687 | 0 | 1 475 | 1 475 |
47411 | 1 396 | 538 | 1 934 | 574 | 350 | 924 | 188 | 237 | 425 | 1 010 | 425 | 1 435 |
47416 | 0 | 0 | 0 | 1 | 94 840 | 94 841 | 1 | 95 210 | 95 211 | 0 | 370 | 370 |
47422 | 0 | 0 | 0 | 376 | 21 728 | 22 104 | 376 | 21 729 | 22 105 | 0 | 1 | 1 |
47425 | 4 974 | 0 | 4 974 | 306 | 0 | 306 | 2 516 | 0 | 2 516 | 7 184 | 0 | 7 184 |
47426 | 794 | 123 992 | 124 786 | 5 533 | 62 728 | 68 261 | 5 789 | 50 421 | 56 210 | 1 050 | 111 685 | 112 735 |
47804 | 2 273 | 0 | 2 273 | 15 | 0 | 15 | 16 | 0 | 16 | 2 274 | 0 | 2 274 |
50220 | 45 972 | 0 | 45 972 | 3 419 | 0 | 3 419 | 71 653 | 0 | 71 653 | 114 206 | 0 | 114 206 |
52307 | 0 | 91 | 91 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 91 | 91 |
52501 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 40 | 40 |
60301 | 559 | 0 | 559 | 8 737 | 0 | 8 737 | 9 334 | 0 | 9 334 | 1 156 | 0 | 1 156 |
60305 | 409 | 0 | 409 | 13 894 | 0 | 13 894 | 13 530 | 0 | 13 530 | 45 | 0 | 45 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60322 | 42 | 0 | 42 | 71 | 0 | 71 | 41 | 0 | 41 | 12 | 0 | 12 |
60324 | 98 | 0 | 98 | 28 | 0 | 28 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 10 532 | 0 | 10 532 | 1 | 0 | 1 | 493 | 0 | 493 | 11 024 | 0 | 11 024 |
61304 | 167 | 0 | 167 | 32 | 0 | 32 | 28 | 0 | 28 | 163 | 0 | 163 |
70601 | 1 186 510 | 0 | 1 186 510 | 150 | 0 | 150 | 180 256 | 0 | 180 256 | 1 366 616 | 0 | 1 366 616 |
70603 | 7 686 577 | 0 | 7 686 577 | 0 | 0 | 0 | 1 969 814 | 0 | 1 969 814 | 9 656 391 | 0 | 9 656 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 339 | 0 | 22 339 | 13 | 0 | 13 | 5 | 0 | 5 | 22 347 | 0 | 22 347 |
90902 | 759 | 0 | 759 | 15 387 | 0 | 15 387 | 5 755 | 0 | 5 755 | 10 391 | 0 | 10 391 |
91202 | 239 979 | 2 697 942 | 2 937 921 | 26 696 | 278 969 | 305 665 | 0 | 181 076 | 181 076 | 266 675 | 2 795 835 | 3 062 510 |
91203 | 0 | 2 140 | 2 140 | 1 | 180 | 181 | 0 | 118 | 118 | 1 | 2 202 | 2 203 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 85 636 | 85 636 | 107 791 | 7 162 | 114 953 | 107 791 | 4 724 | 112 515 | 0 | 88 074 | 88 074 |
91414 | 1 590 111 | 9 303 840 | 10 893 951 | 0 | 776 341 | 776 341 | 0 | 519 448 | 519 448 | 1 590 111 | 9 560 733 | 11 150 844 |
91416 | 0 | 85 636 | 85 636 | 0 | 7 162 | 7 162 | 0 | 4 724 | 4 724 | 0 | 88 074 | 88 074 |
91418 | 0 | 1 432 255 | 1 432 255 | 0 | 116 906 | 116 906 | 0 | 79 855 | 79 855 | 0 | 1 469 306 | 1 469 306 |
91604 | 2 212 | 1 486 | 3 698 | 131 | 271 | 402 | 9 | 358 | 367 | 2 334 | 1 399 | 3 733 |
99998 | 16 449 054 | 0 | 16 449 054 | 905 548 | 0 | 905 548 | 547 993 | 0 | 547 993 | 16 806 609 | 0 | 16 806 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 140 455 | 0 | 140 455 | 140 455 | 0 | 140 455 | 0 | 0 | 0 |
91311 | 5 632 177 | 2 684 764 | 8 316 941 | 0 | 175 405 | 175 405 | 26 695 | 278 267 | 304 962 | 5 658 872 | 2 787 626 | 8 446 498 |
91312 | 5 563 112 | 2 050 439 | 7 613 551 | 70 953 | 115 943 | 186 896 | 43 886 | 170 708 | 214 594 | 5 536 045 | 2 105 204 | 7 641 249 |
91315 | 0 | 19 551 | 19 551 | 0 | 6 259 | 6 259 | 0 | 1 280 | 1 280 | 0 | 14 572 | 14 572 |
91316 | 0 | 245 474 | 245 474 | 0 | 24 103 | 24 103 | 0 | 228 015 | 228 015 | 0 | 449 386 | 449 386 |
91317 | 94 196 | 85 916 | 180 112 | 6 332 | 4 739 | 11 071 | 5 253 | 7 185 | 12 438 | 93 117 | 88 362 | 181 479 |
91507 | 73 425 | 0 | 73 425 | 0 | 0 | 0 | 0 | 0 | 0 | 73 425 | 0 | 73 425 |
99999 | 15 464 337 | 0 | 15 464 337 | 903 863 | 0 | 903 863 | 1 337 010 | 0 | 1 337 010 | 15 897 484 | 0 | 15 897 484 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 952 439 | 952 439 | 83 155 | 14 827 014 | 14 910 169 | 83 155 | 15 458 336 | 15 541 491 | 0 | 321 117 | 321 117 |
93002 | 0 | 0 | 0 | 0 | 1 102 385 | 1 102 385 | 0 | 148 310 | 148 310 | 0 | 954 075 | 954 075 |
93301 | 0 | 0 | 0 | 0 | 25 246 | 25 246 | 0 | 25 246 | 25 246 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 25 477 | 25 477 | 0 | 25 477 | 25 477 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 390 579 | 390 579 | 0 | 27 388 | 27 388 | 0 | 363 191 | 363 191 |
93304 | 0 | 377 683 | 377 683 | 0 | 24 866 | 24 866 | 0 | 402 549 | 402 549 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 080 526 | 1 080 526 | 0 | 1 080 526 | 1 080 526 | 0 | 0 | 0 |
93307 | 0 | 150 586 | 150 586 | 0 | 935 478 | 935 478 | 0 | 1 086 064 | 1 086 064 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 995 321 | 995 321 | 0 | 995 321 | 995 321 | 0 | 0 | 0 |
93309 | 0 | 882 222 | 882 222 | 0 | 90 | 90 | 0 | 882 312 | 882 312 | 0 | 0 | 0 |
93310 | 0 | 302 587 | 302 587 | 0 | 1 113 398 | 1 113 398 | 0 | 36 909 | 36 909 | 0 | 1 379 076 | 1 379 076 |
93801 | 15 210 | 0 | 15 210 | 410 693 | 0 | 410 693 | 425 903 | 0 | 425 903 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 954 327 | 0 | 954 327 | 15 384 512 | 120 029 | 15 504 541 | 14 734 501 | 138 214 | 14 872 715 | 304 316 | 18 185 | 322 501 |
96002 | 0 | 0 | 0 | 0 | 148 111 | 148 111 | 0 | 1 090 402 | 1 090 402 | 0 | 942 291 | 942 291 |
96301 | 0 | 0 | 0 | 0 | 25 219 | 25 219 | 0 | 25 219 | 25 219 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 25 377 | 25 377 | 0 | 25 377 | 25 377 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 31 082 | 31 082 | 0 | 373 423 | 373 423 | 0 | 342 341 | 342 341 |
96304 | 0 | 362 178 | 362 178 | 0 | 385 530 | 385 530 | 0 | 23 352 | 23 352 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 082 427 | 1 082 427 | 0 | 1 082 427 | 1 082 427 | 0 | 0 | 0 |
96307 | 0 | 147 284 | 147 284 | 0 | 1 090 644 | 1 090 644 | 0 | 943 360 | 943 360 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 968 231 | 968 231 | 0 | 968 231 | 968 231 | 0 | 0 | 0 |
96309 | 0 | 908 254 | 908 254 | 0 | 909 345 | 909 345 | 0 | 1 091 | 1 091 | 0 | 0 | 0 |
96310 | 0 | 308 684 | 308 684 | 0 | 25 152 | 25 152 | 0 | 1 119 537 | 1 119 537 | 0 | 1 403 069 | 1 403 069 |
96801 | 0 | 0 | 0 | 425 902 | 0 | 425 902 | 433 159 | 0 | 433 159 | 7 257 | 0 | 7 257 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 030 782,0000 | 0 | 0 | 2 367 000,0000 | 0 | 0 | 2 497 000,0000 | 0 | 0 | 1 900 782,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 724 804,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 694 804,0000 |
98070 | 0 | 0 | 205 978,0000 | 0 | 0 | 404 956,0000 | 0 | 0 | 404 956,0000 | 0 | 0 | 205 978,0000 |
98090 | 0 | 0 | 100 000,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 |
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