Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 164 806 | 0 | 164 806 | 0 | 0 | 0 | 16 136 | 0 | 16 136 | 148 670 | 0 | 148 670 |
20202 | 54 790 | 60 289 | 115 079 | 89 821 | 71 748 | 161 569 | 64 426 | 75 332 | 139 758 | 80 185 | 56 705 | 136 890 |
20208 | 4 672 | 0 | 4 672 | 7 528 | 0 | 7 528 | 5 420 | 0 | 5 420 | 6 780 | 0 | 6 780 |
20209 | 0 | 0 | 0 | 31 074 | 9 013 | 40 087 | 31 074 | 9 013 | 40 087 | 0 | 0 | 0 |
30102 | 68 171 | 0 | 68 171 | 3 339 802 | 0 | 3 339 802 | 3 346 387 | 0 | 3 346 387 | 61 586 | 0 | 61 586 |
30110 | 3 368 | 7 623 | 10 991 | 22 417 | 30 630 | 53 047 | 22 736 | 36 300 | 59 036 | 3 049 | 1 953 | 5 002 |
30114 | 0 | 231 153 | 231 153 | 0 | 20 722 132 | 20 722 132 | 0 | 18 842 668 | 18 842 668 | 0 | 2 110 617 | 2 110 617 |
30202 | 1 115 | 0 | 1 115 | 562 | 0 | 562 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
30204 | 66 415 | 0 | 66 415 | 33 218 | 0 | 33 218 | 0 | 0 | 0 | 99 633 | 0 | 99 633 |
30221 | 0 | 0 | 0 | 10 000 | 106 228 | 116 228 | 10 000 | 106 228 | 116 228 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 16 162 | 3 623 | 19 785 | 16 162 | 3 623 | 19 785 | 0 | 0 | 0 |
30302 | 237 508 | 3 397 745 | 3 635 253 | 5 401 144 | 1 217 330 | 6 618 474 | 5 393 247 | 1 753 269 | 7 146 516 | 245 405 | 2 861 806 | 3 107 211 |
30402 | 555 | 0 | 555 | 0 | 0 | 0 | 3 | 0 | 3 | 552 | 0 | 552 |
32002 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 1 200 000 | 0 | 1 200 000 | 1 240 000 | 0 | 1 240 000 | 240 000 | 0 | 240 000 |
32007 | 0 | 157 844 | 157 844 | 0 | 3 034 | 3 034 | 0 | 160 878 | 160 878 | 0 | 0 | 0 |
32102 | 0 | 378 824 | 378 824 | 0 | 10 217 500 | 10 217 500 | 0 | 10 596 324 | 10 596 324 | 0 | 0 | 0 |
32103 | 0 | 315 687 | 315 687 | 0 | 2 475 421 | 2 475 421 | 0 | 2 791 108 | 2 791 108 | 0 | 0 | 0 |
32105 | 0 | 1 262 748 | 1 262 748 | 0 | 22 430 | 22 430 | 0 | 1 285 178 | 1 285 178 | 0 | 0 | 0 |
32107 | 0 | 1 578 435 | 1 578 435 | 0 | 801 598 | 801 598 | 0 | 123 118 | 123 118 | 0 | 2 256 915 | 2 256 915 |
32108 | 0 | 1 025 983 | 1 025 983 | 0 | 30 313 | 30 313 | 0 | 78 299 | 78 299 | 0 | 977 997 | 977 997 |
32109 | 0 | 1 030 718 | 1 030 718 | 0 | 30 971 | 30 971 | 0 | 78 685 | 78 685 | 0 | 983 004 | 983 004 |
32308 | 0 | 62 017 | 62 017 | 0 | 1 832 | 1 832 | 0 | 4 733 | 4 733 | 0 | 59 116 | 59 116 |
44208 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
44907 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45205 | 0 | 0 | 0 | 0 | 28 439 | 28 439 | 0 | 2 108 | 2 108 | 0 | 26 331 | 26 331 |
45207 | 0 | 1 651 747 | 1 651 747 | 0 | 48 782 | 48 782 | 0 | 173 159 | 173 159 | 0 | 1 527 370 | 1 527 370 |
45208 | 20 000 | 11 049 | 31 049 | 0 | 326 | 326 | 20 000 | 843 | 20 843 | 0 | 10 532 | 10 532 |
45506 | 7 672 | 0 | 7 672 | 599 | 0 | 599 | 1 228 | 0 | 1 228 | 7 043 | 0 | 7 043 |
45507 | 319 073 | 1 976 550 | 2 295 623 | 3 274 | 58 152 | 61 426 | 1 925 | 169 259 | 171 184 | 320 422 | 1 865 443 | 2 185 865 |
45605 | 0 | 73 660 | 73 660 | 0 | 72 733 | 72 733 | 0 | 76 178 | 76 178 | 0 | 70 215 | 70 215 |
45606 | 0 | 1 092 527 | 1 092 527 | 0 | 32 672 | 32 672 | 0 | 122 796 | 122 796 | 0 | 1 002 403 | 1 002 403 |
45705 | 2 213 | 0 | 2 213 | 112 | 0 | 112 | 457 | 0 | 457 | 1 868 | 0 | 1 868 |
45706 | 0 | 17 337 | 17 337 | 0 | 511 | 511 | 0 | 1 460 | 1 460 | 0 | 16 388 | 16 388 |
45812 | 0 | 6 565 | 6 565 | 0 | 1 197 | 1 197 | 0 | 501 | 501 | 0 | 7 261 | 7 261 |
45815 | 3 204 | 8 783 | 11 987 | 453 | 2 348 | 2 801 | 278 | 1 683 | 1 961 | 3 379 | 9 448 | 12 827 |
45816 | 0 | 0 | 0 | 0 | 6 321 | 6 321 | 0 | 6 321 | 6 321 | 0 | 0 | 0 |
45817 | 1 738 | 55 | 1 793 | 163 | 14 | 177 | 304 | 5 | 309 | 1 597 | 64 | 1 661 |
45912 | 0 | 0 | 0 | 0 | 2 513 | 2 513 | 0 | 0 | 0 | 0 | 2 513 | 2 513 |
45915 | 199 | 2 475 | 2 674 | 259 | 1 486 | 1 745 | 262 | 1 576 | 1 838 | 196 | 2 385 | 2 581 |
45917 | 79 | 1 | 80 | 3 | 1 | 4 | 7 | 0 | 7 | 75 | 2 | 77 |
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 | 10 789 | 10 789 | 103 170 | 148 843 | 252 013 | 103 170 | 149 307 | 252 477 | 0 | 10 325 | 10 325 |
47408 | 0 | 0 | 0 | 1 800 494 | 4 358 325 | 6 158 819 | 1 800 494 | 4 358 325 | 6 158 819 | 0 | 0 | 0 |
47410 | 0 | 601 | 601 | 0 | 16 | 16 | 0 | 496 | 496 | 0 | 121 | 121 |
47423 | 894 | 0 | 894 | 1 322 | 38 399 | 39 721 | 1 336 | 38 399 | 39 735 | 880 | 0 | 880 |
47427 | 2 832 | 64 052 | 66 884 | 5 121 | 45 628 | 50 749 | 5 353 | 42 835 | 48 188 | 2 600 | 66 845 | 69 445 |
47802 | 0 | 714 571 | 714 571 | 0 | 21 432 | 21 432 | 0 | 112 197 | 112 197 | 0 | 623 806 | 623 806 |
50205 | 39 384 | 0 | 39 384 | 226 | 0 | 226 | 0 | 0 | 0 | 39 610 | 0 | 39 610 |
50206 | 51 162 | 0 | 51 162 | 333 | 0 | 333 | 0 | 0 | 0 | 51 495 | 0 | 51 495 |
50207 | 20 120 | 0 | 20 120 | 144 | 0 | 144 | 0 | 0 | 0 | 20 264 | 0 | 20 264 |
50208 | 1 145 787 | 0 | 1 145 787 | 8 364 | 0 | 8 364 | 4 339 | 0 | 4 339 | 1 149 812 | 0 | 1 149 812 |
50211 | 0 | 15 340 | 15 340 | 0 | 575 | 575 | 0 | 1 171 | 1 171 | 0 | 14 744 | 14 744 |
50221 | 390 | 0 | 390 | 640 | 0 | 640 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60302 | 5 904 | 0 | 5 904 | 47 | 0 | 47 | 3 589 | 0 | 3 589 | 2 362 | 0 | 2 362 |
60306 | 10 | 0 | 10 | 2 241 | 0 | 2 241 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 130 | 0 | 130 | 126 | 0 | 126 | 4 | 0 | 4 |
60310 | 985 | 0 | 985 | 835 | 0 | 835 | 1 222 | 0 | 1 222 | 598 | 0 | 598 |
60312 | 5 246 | 0 | 5 246 | 3 433 | 0 | 3 433 | 5 920 | 0 | 5 920 | 2 759 | 0 | 2 759 |
60314 | 663 | 0 | 663 | 0 | 36 | 36 | 353 | 36 | 389 | 310 | 0 | 310 |
60323 | 53 | 0 | 53 | 111 | 0 | 111 | 57 | 0 | 57 | 107 | 0 | 107 |
60401 | 49 335 | 0 | 49 335 | 11 | 0 | 11 | 238 | 0 | 238 | 49 108 | 0 | 49 108 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 90 | 0 | 90 | 93 | 0 | 93 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 51 949 | 51 949 | 0 | 51 949 | 51 949 | 0 | 0 | 0 |
61403 | 27 702 | 0 | 27 702 | 4 | 0 | 4 | 2 414 | 0 | 2 414 | 25 292 | 0 | 25 292 |
70606 | 1 102 939 | 0 | 1 102 939 | 71 054 | 0 | 71 054 | 0 | 0 | 0 | 1 173 993 | 0 | 1 173 993 |
70608 | 21 829 311 | 0 | 21 829 311 | 1 620 948 | 0 | 1 620 948 | 0 | 0 | 0 | 23 450 259 | 0 | 23 450 259 |
70611 | 8 896 | 0 | 8 896 | 564 | 0 | 564 | 0 | 0 | 0 | 9 460 | 0 | 9 460 |
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 | 390 | 0 | 390 | 0 | 0 | 0 | 640 | 0 | 640 | 1 030 | 0 | 1 030 |
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 | 188 | 188 | 0 | 7 572 | 7 572 | 0 | 10 184 | 10 184 | 0 | 2 800 | 2 800 |
30222 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
30232 | 807 | 0 | 807 | 30 283 | 14 | 30 297 | 29 551 | 14 | 29 565 | 75 | 0 | 75 |
30301 | 237 508 | 3 397 745 | 3 635 253 | 5 393 247 | 1 753 289 | 7 146 536 | 5 401 144 | 1 217 350 | 6 618 494 | 245 405 | 2 861 806 | 3 107 211 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 872 674 | 972 674 | 0 | 872 674 | 872 674 |
31303 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601 844 | 601 844 | 0 | 601 844 | 601 844 |
31403 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 143 694 | 143 694 | 0 | 143 197 | 143 197 |
31406 | 0 | 20 564 | 20 564 | 0 | 2 132 | 2 132 | 0 | 661 | 661 | 0 | 19 093 | 19 093 |
31407 | 0 | 2 146 672 | 2 146 672 | 0 | 1 806 677 | 1 806 677 | 0 | 51 204 | 51 204 | 0 | 391 199 | 391 199 |
31408 | 0 | 6 276 473 | 6 276 473 | 0 | 491 134 | 491 134 | 0 | 986 437 | 986 437 | 0 | 6 771 776 | 6 771 776 |
31409 | 0 | 2 235 133 | 2 235 133 | 0 | 173 038 | 173 038 | 0 | 111 593 | 111 593 | 0 | 2 173 688 | 2 173 688 |
32115 | 6 156 | 0 | 6 156 | 288 | 0 | 288 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
40701 | 2 860 | 0 | 2 860 | 378 | 0 | 378 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
40702 | 73 912 | 53 875 | 127 787 | 1 016 234 | 646 575 | 1 662 809 | 1 002 925 | 614 651 | 1 617 576 | 60 603 | 21 951 | 82 554 |
40703 | 1 101 | 65 | 1 166 | 517 | 5 | 522 | 559 | 2 | 561 | 1 143 | 62 | 1 205 |
40802 | 3 155 | 1 039 | 4 194 | 12 049 | 1 440 | 13 489 | 11 863 | 2 481 | 14 344 | 2 969 | 2 080 | 5 049 |
40807 | 5 938 | 96 577 | 102 515 | 21 597 | 20 552 | 42 149 | 23 188 | 12 296 | 35 484 | 7 529 | 88 321 | 95 850 |
40817 | 18 624 | 27 882 | 46 506 | 55 324 | 58 811 | 114 135 | 50 776 | 57 945 | 108 721 | 14 076 | 27 016 | 41 092 |
40820 | 5 676 | 7 461 | 13 137 | 9 846 | 24 294 | 34 140 | 9 767 | 22 308 | 32 075 | 5 597 | 5 475 | 11 072 |
40905 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 197 | 2 197 | 0 | 2 197 | 2 197 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 752 | 752 | 0 | 752 | 752 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 005 | 3 005 | 0 | 3 005 | 3 005 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 16 106 | 16 106 | 0 | 16 106 | 16 106 | 0 | 0 | 0 |
42105 | 0 | 255 795 | 255 795 | 0 | 19 521 | 19 521 | 0 | 7 557 | 7 557 | 0 | 243 831 | 243 831 |
42106 | 1 000 | 75 970 | 76 970 | 0 | 5 798 | 5 798 | 0 | 2 245 | 2 245 | 1 000 | 72 417 | 73 417 |
42301 | 97 | 194 | 291 | 61 | 1 864 | 1 925 | 54 | 1 856 | 1 910 | 90 | 186 | 276 |
42303 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 51 | 51 | 0 | 49 | 49 |
42304 | 1 000 | 13 116 | 14 116 | 0 | 12 289 | 12 289 | 0 | 3 861 | 3 861 | 1 000 | 4 688 | 5 688 |
42305 | 2 084 | 14 385 | 16 469 | 635 | 1 226 | 1 861 | 534 | 1 370 | 1 904 | 1 983 | 14 529 | 16 512 |
42306 | 14 724 | 51 674 | 66 398 | 1 557 | 8 700 | 10 257 | 590 | 12 182 | 12 772 | 13 757 | 55 156 | 68 913 |
42309 | 163 | 0 | 163 | 28 | 0 | 28 | 19 | 0 | 19 | 154 | 0 | 154 |
42601 | 24 | 341 | 365 | 3 | 26 | 29 | 0 | 10 | 10 | 21 | 325 | 346 |
42604 | 0 | 205 | 205 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 196 | 196 |
42605 | 16 | 1 444 | 1 460 | 0 | 110 | 110 | 0 | 43 | 43 | 16 | 1 377 | 1 393 |
42606 | 2 550 | 1 961 | 4 511 | 194 | 153 | 347 | 169 | 248 | 417 | 2 525 | 2 056 | 4 581 |
42609 | 32 | 0 | 32 | 6 | 0 | 6 | 3 | 0 | 3 | 29 | 0 | 29 |
43805 | 0 | 4 436 | 4 436 | 0 | 339 | 339 | 0 | 132 | 132 | 0 | 4 229 | 4 229 |
43807 | 0 | 830 | 830 | 0 | 64 | 64 | 0 | 25 | 25 | 0 | 791 | 791 |
45215 | 5 347 | 0 | 5 347 | 666 | 0 | 666 | 0 | 0 | 0 | 4 681 | 0 | 4 681 |
45515 | 70 802 | 0 | 70 802 | 9 614 | 0 | 9 614 | 8 879 | 0 | 8 879 | 70 067 | 0 | 70 067 |
45615 | 2 175 | 0 | 2 175 | 327 | 0 | 327 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
45715 | 967 | 0 | 967 | 106 | 0 | 106 | 29 | 0 | 29 | 890 | 0 | 890 |
45818 | 6 976 | 0 | 6 976 | 189 | 0 | 189 | 525 | 0 | 525 | 7 312 | 0 | 7 312 |
45918 | 879 | 0 | 879 | 101 | 0 | 101 | 108 | 0 | 108 | 886 | 0 | 886 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 1 845 431 | 4 281 997 | 6 127 428 | 1 845 431 | 4 281 997 | 6 127 428 | 0 | 0 | 0 |
47409 | 0 | 310 084 | 310 084 | 0 | 314 698 | 314 698 | 0 | 4 614 | 4 614 | 0 | 0 | 0 |
47411 | 143 | 2 184 | 2 327 | 252 | 661 | 913 | 167 | 507 | 674 | 58 | 2 030 | 2 088 |
47416 | 31 | 0 | 31 | 610 | 339 | 949 | 579 | 339 | 918 | 0 | 0 | 0 |
47422 | 0 | 1 | 1 | 1 375 | 37 189 | 38 564 | 1 375 | 37 189 | 38 564 | 0 | 1 | 1 |
47425 | 1 285 | 0 | 1 285 | 119 | 0 | 119 | 114 | 0 | 114 | 1 280 | 0 | 1 280 |
47426 | 0 | 159 877 | 159 877 | 262 | 59 591 | 59 853 | 262 | 35 763 | 36 025 | 0 | 136 049 | 136 049 |
47804 | 7 629 | 0 | 7 629 | 357 | 0 | 357 | 0 | 0 | 0 | 7 272 | 0 | 7 272 |
50220 | 164 806 | 0 | 164 806 | 16 136 | 0 | 16 136 | 0 | 0 | 0 | 148 670 | 0 | 148 670 |
52307 | 0 | 113 | 113 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 110 | 110 |
52501 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 59 | 59 |
60301 | 168 | 0 | 168 | 6 389 | 0 | 6 389 | 6 694 | 0 | 6 694 | 473 | 0 | 473 |
60305 | 21 | 0 | 21 | 8 676 | 0 | 8 676 | 8 676 | 0 | 8 676 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 655 | 0 | 655 | 1 120 | 0 | 1 120 | 465 | 0 | 465 |
60322 | 0 | 0 | 0 | 18 | 307 | 325 | 27 | 307 | 334 | 9 | 0 | 9 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 398 | 0 | 14 398 | 120 | 0 | 120 | 460 | 0 | 460 | 14 738 | 0 | 14 738 |
61304 | 84 | 0 | 84 | 24 | 0 | 24 | 26 | 0 | 26 | 86 | 0 | 86 |
70601 | 1 050 035 | 0 | 1 050 035 | 51 | 0 | 51 | 224 942 | 0 | 224 942 | 1 274 926 | 0 | 1 274 926 |
70603 | 21 993 327 | 0 | 21 993 327 | 0 | 0 | 0 | 1 521 820 | 0 | 1 521 820 | 23 515 147 | 0 | 23 515 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 030 | 81 012 | 294 042 | 280 | 2 392 | 2 672 | 1 027 | 6 493 | 7 520 | 212 283 | 76 911 | 289 194 |
90902 | 166 916 | 62 191 | 229 107 | 18 043 | 1 835 | 19 878 | 7 441 | 4 872 | 12 313 | 177 518 | 59 154 | 236 672 |
91202 | 269 259 | 3 228 883 | 3 498 142 | 34 401 | 118 717 | 153 118 | 0 | 299 393 | 299 393 | 303 660 | 3 048 207 | 3 351 867 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 192 000 | 11 677 583 | 11 869 583 | 0 | 403 815 | 403 815 | 180 000 | 927 219 | 1 107 219 | 12 000 | 11 154 179 | 11 166 179 |
91418 | 0 | 714 469 | 714 469 | 0 | 21 429 | 21 429 | 0 | 112 189 | 112 189 | 0 | 623 709 | 623 709 |
91604 | 1 115 | 11 303 | 12 418 | 462 | 5 523 | 5 985 | 440 | 4 610 | 5 050 | 1 137 | 12 216 | 13 353 |
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 | 14 508 612 | 0 | 14 508 612 | 1 005 023 | 0 | 1 005 023 | 791 120 | 0 | 791 120 | 14 722 515 | 0 | 14 722 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 218 | 0 | 33 218 | 33 218 | 0 | 33 218 | 0 | 0 | 0 |
91311 | 5 634 596 | 3 232 151 | 8 866 747 | 0 | 299 641 | 299 641 | 34 396 | 118 812 | 153 208 | 5 668 992 | 3 051 322 | 8 720 314 |
91312 | 2 663 617 | 2 183 946 | 4 847 563 | 74 580 | 219 257 | 293 837 | 59 963 | 638 415 | 698 378 | 2 649 000 | 2 603 104 | 5 252 104 |
91315 | 0 | 347 313 | 347 313 | 0 | 36 811 | 36 811 | 0 | 10 149 | 10 149 | 0 | 320 651 | 320 651 |
91316 | 0 | 315 687 | 315 687 | 0 | 24 092 | 24 092 | 0 | 9 327 | 9 327 | 0 | 300 922 | 300 922 |
91317 | 30 692 | 64 453 | 95 145 | 1 423 | 101 537 | 102 960 | 1 660 | 98 522 | 100 182 | 30 929 | 61 438 | 92 367 |
91507 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
99999 | 16 624 564 | 0 | 16 624 564 | 1 543 530 | 0 | 1 543 530 | 606 743 | 0 | 606 743 | 15 687 777 | 0 | 15 687 777 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 209 | 12 209 | 1 705 633 | 127 670 | 1 833 303 | 1 705 633 | 128 143 | 1 833 776 | 0 | 11 736 | 11 736 |
93002 | 0 | 0 | 0 | 0 | 1 730 885 | 1 730 885 | 0 | 223 243 | 223 243 | 0 | 1 507 642 | 1 507 642 |
93306 | 0 | 0 | 0 | 0 | 2 286 593 | 2 286 593 | 0 | 2 286 593 | 2 286 593 | 0 | 0 | 0 |
93307 | 0 | 213 224 | 213 224 | 0 | 2 215 393 | 2 215 393 | 0 | 2 294 967 | 2 294 967 | 0 | 133 650 | 133 650 |
93308 | 0 | 1 857 953 | 1 857 953 | 0 | 488 109 | 488 109 | 0 | 2 180 484 | 2 180 484 | 0 | 165 578 | 165 578 |
93309 | 0 | 173 702 | 173 702 | 0 | 139 479 | 139 479 | 0 | 178 496 | 178 496 | 0 | 134 685 | 134 685 |
93310 | 0 | 0 | 0 | 0 | 1 648 455 | 1 648 455 | 0 | 142 334 | 142 334 | 0 | 1 506 121 | 1 506 121 |
93801 | 0 | 0 | 0 | 416 383 | 0 | 416 383 | 414 003 | 0 | 414 003 | 2 380 | 0 | 2 380 |
Пассив | ||||||||||||
96001 | 12 282 | 0 | 12 282 | 127 604 | 1 713 458 | 1 841 062 | 127 026 | 1 713 458 | 1 840 484 | 11 704 | 0 | 11 704 |
96002 | 0 | 0 | 0 | 0 | 226 715 | 226 715 | 0 | 1 736 768 | 1 736 768 | 0 | 1 510 053 | 1 510 053 |
96306 | 0 | 0 | 0 | 0 | 2 257 417 | 2 257 417 | 0 | 2 257 417 | 2 257 417 | 0 | 0 | 0 |
96307 | 0 | 189 412 | 189 412 | 0 | 2 161 408 | 2 161 408 | 0 | 2 106 708 | 2 106 708 | 0 | 134 712 | 134 712 |
96308 | 0 | 1 829 354 | 1 829 354 | 0 | 2 095 664 | 2 095 664 | 0 | 433 373 | 433 373 | 0 | 167 063 | 167 063 |
96309 | 0 | 179 934 | 179 934 | 0 | 185 715 | 185 715 | 0 | 139 431 | 139 431 | 0 | 133 650 | 133 650 |
96310 | 0 | 0 | 0 | 0 | 143 845 | 143 845 | 0 | 1 648 455 | 1 648 455 | 0 | 1 504 610 | 1 504 610 |
96801 | 46 106 | 0 | 46 106 | 414 003 | 0 | 414 003 | 367 897 | 0 | 367 897 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 290 694,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 290 694,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 803 999,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 803 999,0000 |
98070 | 0 | 0 | 1 486 695,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 1 486 695,0000 |
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