Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 118 021 | 0 | 118 021 | 16 212 | 0 | 16 212 | 81 736 | 0 | 81 736 | 52 497 | 0 | 52 497 |
20202 | 58 782 | 64 136 | 122 918 | 107 457 | 87 447 | 194 904 | 133 631 | 104 003 | 237 634 | 32 608 | 47 580 | 80 188 |
20208 | 4 790 | 0 | 4 790 | 8 954 | 0 | 8 954 | 7 061 | 0 | 7 061 | 6 683 | 0 | 6 683 |
20209 | 0 | 0 | 0 | 102 888 | 0 | 102 888 | 102 888 | 0 | 102 888 | 0 | 0 | 0 |
30102 | 84 133 | 0 | 84 133 | 7 206 300 | 0 | 7 206 300 | 7 078 401 | 0 | 7 078 401 | 212 032 | 0 | 212 032 |
30110 | 3 421 | 4 598 | 8 019 | 12 712 | 36 703 | 49 415 | 15 181 | 38 976 | 54 157 | 952 | 2 325 | 3 277 |
30114 | 0 | 377 802 | 377 802 | 0 | 16 005 170 | 16 005 170 | 0 | 16 260 340 | 16 260 340 | 0 | 122 632 | 122 632 |
30202 | 1 680 | 0 | 1 680 | 222 | 0 | 222 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
30204 | 77 156 | 0 | 77 156 | 5 804 | 0 | 5 804 | 0 | 0 | 0 | 82 960 | 0 | 82 960 |
30221 | 0 | 0 | 0 | 5 000 | 1 328 407 | 1 333 407 | 5 000 | 1 328 407 | 1 333 407 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 727 | 1 563 | 14 290 | 12 727 | 1 563 | 14 290 | 0 | 0 | 0 |
30302 | 183 854 | 1 908 643 | 2 092 497 | 12 602 577 | 2 601 882 | 15 204 459 | 12 549 391 | 2 673 744 | 15 223 135 | 237 040 | 1 836 781 | 2 073 821 |
30402 | 21 359 | 0 | 21 359 | 0 | 0 | 0 | 21 004 | 0 | 21 004 | 355 | 0 | 355 |
32002 | 50 000 | 0 | 50 000 | 3 120 000 | 0 | 3 120 000 | 3 170 000 | 0 | 3 170 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 1 190 000 | 0 | 1 190 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 50 000 | 0 | 50 000 | 400 000 | 0 | 400 000 |
32102 | 0 | 805 083 | 805 083 | 0 | 3 844 417 | 3 844 417 | 0 | 4 649 500 | 4 649 500 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 587 437 | 2 587 437 | 0 | 2 587 437 | 2 587 437 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 2 291 919 | 2 291 919 | 0 | 0 | 0 | 0 | 2 291 919 | 2 291 919 |
32107 | 0 | 2 743 247 | 2 743 247 | 0 | 312 653 | 312 653 | 0 | 273 434 | 273 434 | 0 | 2 782 466 | 2 782 466 |
32108 | 0 | 910 934 | 910 934 | 0 | 80 425 | 80 425 | 0 | 401 597 | 401 597 | 0 | 589 762 | 589 762 |
32109 | 0 | 974 550 | 974 550 | 0 | 111 335 | 111 335 | 0 | 97 150 | 97 150 | 0 | 988 735 | 988 735 |
32308 | 0 | 58 577 | 58 577 | 0 | 6 677 | 6 677 | 0 | 5 839 | 5 839 | 0 | 59 415 | 59 415 |
44907 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45205 | 0 | 26 091 | 26 091 | 0 | 2 974 | 2 974 | 0 | 2 601 | 2 601 | 0 | 26 464 | 26 464 |
45206 | 0 | 30 396 | 30 396 | 0 | 8 052 | 8 052 | 0 | 5 960 | 5 960 | 0 | 32 488 | 32 488 |
45207 | 0 | 1 354 912 | 1 354 912 | 0 | 388 475 | 388 475 | 0 | 301 855 | 301 855 | 0 | 1 441 532 | 1 441 532 |
45208 | 0 | 10 436 | 10 436 | 0 | 1 189 | 1 189 | 0 | 1 040 | 1 040 | 0 | 10 585 | 10 585 |
45506 | 6 168 | 0 | 6 168 | 667 | 0 | 667 | 1 266 | 0 | 1 266 | 5 569 | 0 | 5 569 |
45507 | 315 732 | 1 788 453 | 2 104 185 | 0 | 202 051 | 202 051 | 3 296 | 199 759 | 203 055 | 312 436 | 1 790 745 | 2 103 181 |
45606 | 0 | 967 594 | 967 594 | 0 | 102 254 | 102 254 | 0 | 105 412 | 105 412 | 0 | 964 436 | 964 436 |
45705 | 1 485 | 0 | 1 485 | 181 | 0 | 181 | 382 | 0 | 382 | 1 284 | 0 | 1 284 |
45706 | 0 | 15 928 | 15 928 | 0 | 1 802 | 1 802 | 0 | 1 709 | 1 709 | 0 | 16 021 | 16 021 |
45812 | 0 | 82 060 | 82 060 | 0 | 81 778 | 81 778 | 0 | 153 895 | 153 895 | 0 | 9 943 | 9 943 |
45815 | 3 421 | 10 143 | 13 564 | 285 | 3 324 | 3 609 | 290 | 2 987 | 3 277 | 3 416 | 10 480 | 13 896 |
45817 | 1 668 | 46 | 1 714 | 110 | 18 | 128 | 52 | 5 | 57 | 1 726 | 59 | 1 785 |
45912 | 0 | 9 713 | 9 713 | 0 | 7 458 | 7 458 | 0 | 12 040 | 12 040 | 0 | 5 131 | 5 131 |
45915 | 219 | 2 355 | 2 574 | 226 | 1 655 | 1 881 | 186 | 1 828 | 2 014 | 259 | 2 182 | 2 441 |
45917 | 77 | 1 | 78 | 4 | 0 | 4 | 9 | 0 | 9 | 72 | 1 | 73 |
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 | 25 178 | 25 178 | 105 325 | 586 403 | 691 728 | 105 325 | 586 124 | 691 449 | 0 | 25 457 | 25 457 |
47408 | 0 | 0 | 0 | 8 153 470 | 9 806 786 | 17 960 256 | 8 153 470 | 9 806 786 | 17 960 256 | 0 | 0 | 0 |
47410 | 0 | 60 | 60 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 61 | 61 |
47423 | 927 | 0 | 927 | 1 011 | 129 980 | 130 991 | 994 | 129 980 | 130 974 | 944 | 0 | 944 |
47427 | 2 649 | 84 383 | 87 032 | 4 997 | 50 685 | 55 682 | 5 055 | 51 510 | 56 565 | 2 591 | 83 558 | 86 149 |
47802 | 0 | 586 104 | 586 104 | 0 | 60 419 | 60 419 | 0 | 109 761 | 109 761 | 0 | 536 762 | 536 762 |
50205 | 39 575 | 0 | 39 575 | 233 | 0 | 233 | 0 | 0 | 0 | 39 808 | 0 | 39 808 |
50206 | 50 152 | 0 | 50 152 | 344 | 0 | 344 | 0 | 0 | 0 | 50 496 | 0 | 50 496 |
50208 | 751 352 | 0 | 751 352 | 5 413 | 0 | 5 413 | 116 409 | 0 | 116 409 | 640 356 | 0 | 640 356 |
50211 | 0 | 14 855 | 14 855 | 0 | 153 | 153 | 0 | 15 008 | 15 008 | 0 | 0 | 0 |
50221 | 2 551 | 0 | 2 551 | 105 | 0 | 105 | 1 330 | 0 | 1 330 | 1 326 | 0 | 1 326 |
51403 | 81 615 | 0 | 81 615 | 246 899 | 0 | 246 899 | 0 | 0 | 0 | 328 514 | 0 | 328 514 |
60302 | 94 | 0 | 94 | 94 | 0 | 94 | 57 | 0 | 57 | 131 | 0 | 131 |
60306 | 2 | 0 | 2 | 1 898 | 0 | 1 898 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 368 | 9 | 377 | 367 | 0 | 367 | 1 | 9 | 10 |
60310 | 768 | 0 | 768 | 1 436 | 0 | 1 436 | 898 | 0 | 898 | 1 306 | 0 | 1 306 |
60312 | 3 707 | 0 | 3 707 | 5 340 | 0 | 5 340 | 5 692 | 0 | 5 692 | 3 355 | 0 | 3 355 |
60314 | 584 | 0 | 584 | 5 982 | 31 | 6 013 | 6 566 | 31 | 6 597 | 0 | 0 | 0 |
60323 | 20 | 0 | 20 | 11 | 0 | 11 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 49 120 | 0 | 49 120 | 3 | 0 | 3 | 300 | 0 | 300 | 48 823 | 0 | 48 823 |
60701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 271 | 0 | 271 | 257 | 0 | 257 | 34 | 0 | 34 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 125 372 | 0 | 125 372 | 125 372 | 0 | 125 372 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 52 081 | 52 081 | 0 | 52 081 | 52 081 | 0 | 0 | 0 |
61403 | 27 038 | 0 | 27 038 | 6 544 | 0 | 6 544 | 2 397 | 0 | 2 397 | 31 185 | 0 | 31 185 |
70606 | 1 367 899 | 0 | 1 367 899 | 225 635 | 0 | 225 635 | 1 605 | 0 | 1 605 | 1 591 929 | 0 | 1 591 929 |
70608 | 25 592 248 | 0 | 25 592 248 | 2 626 366 | 0 | 2 626 366 | 0 | 0 | 0 | 28 218 614 | 0 | 28 218 614 |
70611 | 23 187 | 0 | 23 187 | 3 169 | 0 | 3 169 | 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 | 2 551 | 0 | 2 551 | 1 330 | 0 | 1 330 | 105 | 0 | 105 | 1 326 | 0 | 1 326 |
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 | 101 | 101 | 0 | 18 901 | 18 901 | 0 | 18 800 | 18 800 | 0 | 0 | 0 |
30232 | 286 | 0 | 286 | 21 182 | 22 | 21 204 | 21 115 | 22 | 21 137 | 219 | 0 | 219 |
30301 | 183 854 | 1 908 643 | 2 092 497 | 12 549 391 | 2 673 851 | 15 223 242 | 12 602 577 | 2 601 989 | 15 204 566 | 237 040 | 1 836 781 | 2 073 821 |
31202 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 442 | 302 442 | 0 | 302 442 | 302 442 |
31402 | 0 | 0 | 0 | 0 | 355 142 | 355 142 | 0 | 355 142 | 355 142 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 067 | 1 193 067 | 0 | 1 193 067 | 1 193 067 |
31406 | 0 | 433 312 | 433 312 | 0 | 46 405 | 46 405 | 0 | 40 675 | 40 675 | 0 | 427 582 | 427 582 |
31408 | 0 | 6 601 079 | 6 601 079 | 0 | 1 142 508 | 1 142 508 | 0 | 1 475 005 | 1 475 005 | 0 | 6 933 576 | 6 933 576 |
31409 | 0 | 2 192 091 | 2 192 091 | 0 | 851 207 | 851 207 | 0 | 213 082 | 213 082 | 0 | 1 553 966 | 1 553 966 |
32115 | 5 814 | 0 | 5 814 | 0 | 0 | 0 | 84 | 0 | 84 | 5 898 | 0 | 5 898 |
40701 | 2 188 | 0 | 2 188 | 596 | 0 | 596 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
40702 | 72 121 | 762 794 | 834 915 | 2 814 683 | 3 496 783 | 6 311 466 | 2 837 573 | 2 772 537 | 5 610 110 | 95 011 | 38 548 | 133 559 |
40703 | 1 361 | 61 | 1 422 | 849 | 8 | 857 | 608 | 9 | 617 | 1 120 | 62 | 1 182 |
40802 | 3 759 | 2 880 | 6 639 | 18 001 | 613 | 18 614 | 19 371 | 1 068 | 20 439 | 5 129 | 3 335 | 8 464 |
40807 | 7 499 | 16 006 | 23 505 | 14 465 | 10 056 | 24 521 | 17 540 | 3 468 | 21 008 | 10 574 | 9 418 | 19 992 |
40817 | 14 278 | 32 295 | 46 573 | 69 581 | 71 381 | 140 962 | 77 413 | 85 030 | 162 443 | 22 110 | 45 944 | 68 054 |
40820 | 7 222 | 5 437 | 12 659 | 20 085 | 32 825 | 52 910 | 22 558 | 32 221 | 54 779 | 9 695 | 4 833 | 14 528 |
40905 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 706 | 1 706 | 0 | 1 706 | 1 706 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 328 | 1 328 | 0 | 1 328 | 1 328 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 208 | 2 208 | 0 | 2 208 | 2 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 932 | 9 932 | 0 | 9 932 | 9 932 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772 016 | 772 016 | 0 | 772 016 | 772 016 |
42105 | 0 | 241 608 | 241 608 | 0 | 262 064 | 262 064 | 0 | 20 456 | 20 456 | 0 | 0 | 0 |
42106 | 1 000 | 71 757 | 72 757 | 1 000 | 7 153 | 8 153 | 0 | 8 179 | 8 179 | 0 | 72 783 | 72 783 |
42301 | 78 | 185 | 263 | 225 | 1 954 | 2 179 | 226 | 1 957 | 2 183 | 79 | 188 | 267 |
42303 | 0 | 0 | 0 | 0 | 36 | 36 | 24 | 474 | 498 | 24 | 438 | 462 |
42304 | 1 400 | 6 618 | 8 018 | 0 | 3 973 | 3 973 | 0 | 3 969 | 3 969 | 1 400 | 6 614 | 8 014 |
42305 | 2 465 | 16 143 | 18 608 | 1 053 | 4 535 | 5 588 | 1 381 | 4 242 | 5 623 | 2 793 | 15 850 | 18 643 |
42306 | 13 864 | 28 313 | 42 177 | 7 910 | 5 312 | 13 222 | 10 184 | 5 489 | 15 673 | 16 138 | 28 490 | 44 628 |
42309 | 145 | 0 | 145 | 40 | 0 | 40 | 26 | 0 | 26 | 131 | 0 | 131 |
42601 | 13 | 219 | 232 | 0 | 22 | 22 | 0 | 26 | 26 | 13 | 223 | 236 |
42605 | 16 | 1 199 | 1 215 | 0 | 120 | 120 | 0 | 137 | 137 | 16 | 1 216 | 1 232 |
42606 | 1 815 | 2 562 | 4 377 | 1 275 | 1 184 | 2 459 | 143 | 461 | 604 | 683 | 1 839 | 2 522 |
42609 | 29 | 0 | 29 | 6 | 0 | 6 | 3 | 0 | 3 | 26 | 0 | 26 |
43805 | 0 | 6 043 | 6 043 | 0 | 602 | 602 | 0 | 689 | 689 | 0 | 6 130 | 6 130 |
43807 | 0 | 784 | 784 | 0 | 78 | 78 | 0 | 89 | 89 | 0 | 795 | 795 |
45215 | 15 565 | 0 | 15 565 | 68 122 | 0 | 68 122 | 64 095 | 0 | 64 095 | 11 538 | 0 | 11 538 |
45515 | 90 228 | 0 | 90 228 | 8 370 | 0 | 8 370 | 6 971 | 0 | 6 971 | 88 829 | 0 | 88 829 |
45615 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 23 | 0 | 23 | 1 630 | 0 | 1 630 |
45715 | 760 | 0 | 760 | 87 | 0 | 87 | 3 | 0 | 3 | 676 | 0 | 676 |
45818 | 15 755 | 0 | 15 755 | 29 381 | 0 | 29 381 | 21 391 | 0 | 21 391 | 7 765 | 0 | 7 765 |
45918 | 1 482 | 0 | 1 482 | 1 848 | 0 | 1 848 | 1 370 | 0 | 1 370 | 1 004 | 0 | 1 004 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 7 754 569 | 10 226 951 | 17 981 520 | 7 754 569 | 10 226 951 | 17 981 520 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 17 468 | 17 468 | 0 | 255 127 | 255 127 | 0 | 237 659 | 237 659 |
47411 | 26 | 297 | 323 | 152 | 288 | 440 | 172 | 321 | 493 | 46 | 330 | 376 |
47416 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 268 | 31 991 | 33 259 | 1 268 | 38 946 | 40 214 | 0 | 6 955 | 6 955 |
47425 | 2 280 | 0 | 2 280 | 162 | 0 | 162 | 117 | 0 | 117 | 2 235 | 0 | 2 235 |
47426 | 0 | 115 710 | 115 710 | 40 | 33 510 | 33 550 | 40 | 36 813 | 36 853 | 0 | 119 013 | 119 013 |
47804 | 7 206 | 0 | 7 206 | 31 | 0 | 31 | 134 | 0 | 134 | 7 309 | 0 | 7 309 |
50220 | 118 021 | 0 | 118 021 | 81 736 | 0 | 81 736 | 16 212 | 0 | 16 212 | 52 497 | 0 | 52 497 |
52307 | 0 | 111 | 111 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 108 | 108 |
52501 | 0 | 62 | 62 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 61 | 61 |
60301 | 151 | 0 | 151 | 5 509 | 0 | 5 509 | 5 449 | 0 | 5 449 | 91 | 0 | 91 |
60305 | 21 | 0 | 21 | 9 137 | 0 | 9 137 | 9 116 | 0 | 9 116 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 8 | 2 | 10 | 0 | 2 | 2 | 0 | 0 | 0 |
60601 | 15 650 | 0 | 15 650 | 89 | 0 | 89 | 461 | 0 | 461 | 16 022 | 0 | 16 022 |
61304 | 70 | 0 | 70 | 19 | 0 | 19 | 23 | 0 | 23 | 74 | 0 | 74 |
70601 | 1 460 444 | 0 | 1 460 444 | 4 | 0 | 4 | 220 247 | 0 | 220 247 | 1 680 687 | 0 | 1 680 687 |
70603 | 25 592 073 | 0 | 25 592 073 | 0 | 0 | 0 | 2 738 997 | 0 | 2 738 997 | 28 331 070 | 0 | 28 331 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 361 797 | 75 092 | 436 889 | 100 829 | 6 500 | 107 329 | 78 004 | 81 592 | 159 596 | 384 622 | 0 | 384 622 |
90902 | 176 911 | 58 615 | 235 526 | 871 | 5 073 | 5 944 | 3 265 | 63 688 | 66 953 | 174 517 | 0 | 174 517 |
91202 | 313 742 | 2 998 184 | 3 311 926 | 0 | 344 826 | 344 826 | 0 | 339 760 | 339 760 | 313 742 | 3 003 250 | 3 316 992 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
91414 | 12 000 | 11 237 765 | 11 249 765 | 0 | 1 996 134 | 1 996 134 | 0 | 4 077 186 | 4 077 186 | 12 000 | 9 156 713 | 9 168 713 |
91418 | 0 | 586 039 | 586 039 | 0 | 60 412 | 60 412 | 0 | 109 754 | 109 754 | 0 | 536 697 | 536 697 |
91604 | 1 229 | 19 409 | 20 638 | 303 | 16 402 | 16 705 | 209 | 14 034 | 14 243 | 1 323 | 21 777 | 23 100 |
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 | 14 161 610 | 0 | 14 161 610 | 971 666 | 0 | 971 666 | 1 236 237 | 0 | 1 236 237 | 13 897 039 | 0 | 13 897 039 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 804 | 0 | 5 804 | 5 804 | 0 | 5 804 | 0 | 0 | 0 |
91311 | 5 679 074 | 3 001 270 | 8 680 344 | 45 640 | 340 067 | 385 707 | 0 | 345 178 | 345 178 | 5 633 434 | 3 006 381 | 8 639 815 |
91312 | 2 678 294 | 1 987 755 | 4 666 049 | 255 901 | 208 867 | 464 768 | 256 920 | 219 276 | 476 196 | 2 679 313 | 1 998 164 | 4 677 477 |
91315 | 0 | 319 581 | 319 581 | 0 | 38 881 | 38 881 | 64 707 | 36 046 | 100 753 | 64 707 | 316 746 | 381 453 |
91316 | 0 | 298 179 | 298 179 | 0 | 322 699 | 322 699 | 0 | 24 520 | 24 520 | 0 | 0 | 0 |
91317 | 31 424 | 129 876 | 161 300 | 942 | 17 215 | 18 157 | 1 580 | 17 414 | 18 994 | 32 062 | 130 075 | 162 137 |
91507 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
99999 | 15 847 586 | 0 | 15 847 586 | 4 765 676 | 0 | 4 765 676 | 2 529 532 | 0 | 2 529 532 | 13 611 442 | 0 | 13 611 442 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 435 307 | 7 156 | 442 463 | 6 761 056 | 79 872 | 6 840 928 | 7 196 363 | 84 004 | 7 280 367 | 0 | 3 024 | 3 024 |
93002 | 0 | 0 | 0 | 0 | 2 993 | 2 993 | 0 | 2 993 | 2 993 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 15 151 | 15 151 | 0 | 15 151 | 15 151 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 15 117 | 15 117 | 0 | 15 117 | 15 117 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 983 889 | 1 983 889 | 0 | 1 983 889 | 1 983 889 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 045 488 | 2 045 488 | 0 | 2 045 488 | 2 045 488 | 0 | 0 | 0 |
93308 | 0 | 2 099 259 | 2 099 259 | 0 | 160 847 | 160 847 | 0 | 2 260 106 | 2 260 106 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 559 098 | 0 | 559 098 | 559 095 | 0 | 559 095 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 7 025 | 447 269 | 454 294 | 82 936 | 7 272 458 | 7 355 394 | 78 938 | 6 825 189 | 6 904 127 | 3 027 | 0 | 3 027 |
96002 | 0 | 0 | 0 | 0 | 3 063 | 3 063 | 0 | 3 063 | 3 063 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 018 531 | 2 018 531 | 0 | 2 018 531 | 2 018 531 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 078 538 | 2 078 538 | 0 | 2 078 538 | 2 078 538 | 0 | 0 | 0 |
96308 | 0 | 2 023 796 | 2 023 796 | 0 | 2 193 401 | 2 193 401 | 0 | 169 605 | 169 605 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 15 151 | 15 151 | 0 | 15 151 | 15 151 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 15 130 | 15 130 | 0 | 15 130 | 15 130 | 0 | 0 | 0 |
96801 | 63 632 | 0 | 63 632 | 559 095 | 0 | 559 095 | 495 463 | 0 | 495 463 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 1 878 696,0000 | 0 | 0 | 500,0000 | 0 | 0 | 101 000,0000 | 0 | 0 | 1 778 196,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 612 013,0000 | 0 | 0 | 100 500,0000 | 0 | 0 | 25,0000 | 0 | 0 | 511 538,0000 |
98070 | 0 | 0 | 1 266 695,0000 | 0 | 0 | 2 258,0000 | 0 | 0 | 2 258,0000 | 0 | 0 | 1 266 695,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
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