Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 37 822 | 0 | 37 822 | 42 | 0 | 42 | 3 830 | 0 | 3 830 | 34 034 | 0 | 34 034 |
20202 | 41 696 | 45 364 | 87 060 | 95 444 | 93 752 | 189 196 | 101 784 | 92 112 | 193 896 | 35 356 | 47 004 | 82 360 |
20208 | 3 479 | 0 | 3 479 | 10 698 | 0 | 10 698 | 6 859 | 0 | 6 859 | 7 318 | 0 | 7 318 |
20209 | 0 | 0 | 0 | 81 256 | 26 639 | 107 895 | 81 256 | 26 639 | 107 895 | 0 | 0 | 0 |
30102 | 278 048 | 0 | 278 048 | 7 214 049 | 0 | 7 214 049 | 7 351 989 | 0 | 7 351 989 | 140 108 | 0 | 140 108 |
30110 | 6 077 | 1 240 | 7 317 | 9 463 | 12 419 | 21 882 | 9 898 | 12 551 | 22 449 | 5 642 | 1 108 | 6 750 |
30114 | 0 | 105 926 | 105 926 | 0 | 9 135 732 | 9 135 732 | 0 | 7 119 196 | 7 119 196 | 0 | 2 122 462 | 2 122 462 |
30202 | 2 283 | 0 | 2 283 | 709 | 0 | 709 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
30204 | 82 136 | 0 | 82 136 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 77 623 | 0 | 77 623 |
30221 | 0 | 0 | 0 | 149 000 | 17 615 | 166 615 | 149 000 | 17 615 | 166 615 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 669 | 1 522 | 10 191 | 8 669 | 1 522 | 10 191 | 0 | 0 | 0 |
30302 | 392 210 | 2 014 656 | 2 406 866 | 11 953 120 | 3 632 117 | 15 585 237 | 12 241 450 | 5 596 465 | 17 837 915 | 103 880 | 50 308 | 154 188 |
30402 | 249 | 0 | 249 | 0 | 0 | 0 | 5 | 0 | 5 | 244 | 0 | 244 |
32002 | 0 | 0 | 0 | 3 210 000 | 0 | 3 210 000 | 3 110 000 | 0 | 3 110 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 2 060 000 | 0 | 2 060 000 | 1 760 000 | 0 | 1 760 000 | 300 000 | 0 | 300 000 |
32004 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 |
32102 | 0 | 0 | 0 | 0 | 934 073 | 934 073 | 0 | 934 073 | 934 073 | 0 | 0 | 0 |
32103 | 0 | 365 947 | 365 947 | 0 | 911 211 | 911 211 | 0 | 840 422 | 840 422 | 0 | 436 736 | 436 736 |
32104 | 0 | 426 938 | 426 938 | 0 | 501 408 | 501 408 | 0 | 928 346 | 928 346 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 422 405 | 422 405 | 0 | 16 865 | 16 865 | 0 | 405 540 | 405 540 |
32109 | 0 | 1 408 958 | 1 408 958 | 0 | 106 231 | 106 231 | 0 | 73 628 | 73 628 | 0 | 1 441 561 | 1 441 561 |
32308 | 0 | 59 909 | 59 909 | 0 | 4 505 | 4 505 | 0 | 3 131 | 3 131 | 0 | 61 283 | 61 283 |
44907 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45205 | 0 | 686 | 686 | 0 | 840 | 840 | 0 | 74 | 74 | 0 | 1 452 | 1 452 |
45206 | 0 | 45 871 | 45 871 | 278 222 | 3 161 | 281 383 | 0 | 11 421 | 11 421 | 278 222 | 37 611 | 315 833 |
45207 | 0 | 962 168 | 962 168 | 0 | 335 070 | 335 070 | 0 | 830 321 | 830 321 | 0 | 466 917 | 466 917 |
45208 | 0 | 248 309 | 248 309 | 0 | 98 198 | 98 198 | 0 | 93 218 | 93 218 | 0 | 253 289 | 253 289 |
45506 | 2 639 | 0 | 2 639 | 2 424 | 0 | 2 424 | 2 822 | 0 | 2 822 | 2 241 | 0 | 2 241 |
45507 | 291 407 | 1 650 857 | 1 942 264 | 238 233 | 1 773 729 | 2 011 962 | 241 162 | 1 755 636 | 1 996 798 | 288 478 | 1 668 950 | 1 957 428 |
45606 | 0 | 1 048 343 | 1 048 343 | 0 | 245 144 | 245 144 | 0 | 237 868 | 237 868 | 0 | 1 055 619 | 1 055 619 |
45705 | 319 | 0 | 319 | 395 | 0 | 395 | 392 | 0 | 392 | 322 | 0 | 322 |
45706 | 0 | 14 974 | 14 974 | 0 | 16 322 | 16 322 | 0 | 16 090 | 16 090 | 0 | 15 206 | 15 206 |
45812 | 0 | 132 663 | 132 663 | 0 | 332 956 | 332 956 | 0 | 18 764 | 18 764 | 0 | 446 855 | 446 855 |
45815 | 428 | 15 016 | 15 444 | 577 | 19 112 | 19 689 | 539 | 19 094 | 19 633 | 466 | 15 034 | 15 500 |
45816 | 0 | 0 | 0 | 0 | 6 378 | 6 378 | 0 | 6 378 | 6 378 | 0 | 0 | 0 |
45817 | 149 | 83 | 232 | 153 | 117 | 270 | 171 | 103 | 274 | 131 | 97 | 228 |
45912 | 0 | 5 173 | 5 173 | 0 | 389 | 389 | 0 | 270 | 270 | 0 | 5 292 | 5 292 |
45915 | 130 | 4 264 | 4 394 | 723 | 6 727 | 7 450 | 691 | 7 070 | 7 761 | 162 | 3 921 | 4 083 |
45917 | 6 | 0 | 6 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 |
47105 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
47107 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
47307 | 4 890 | 0 | 4 890 | 4 890 | 0 | 4 890 | 4 890 | 0 | 4 890 | 4 890 | 0 | 4 890 |
47404 | 0 | 55 859 | 55 859 | 895 665 | 537 459 | 1 433 124 | 895 665 | 536 193 | 1 431 858 | 0 | 57 125 | 57 125 |
47408 | 0 | 0 | 0 | 2 053 982 | 4 610 512 | 6 664 494 | 2 053 982 | 4 610 512 | 6 664 494 | 0 | 0 | 0 |
47423 | 246 | 0 | 246 | 816 | 31 460 | 32 276 | 823 | 31 460 | 32 283 | 239 | 0 | 239 |
47427 | 2 459 | 29 702 | 32 161 | 4 523 | 30 940 | 35 463 | 4 707 | 29 103 | 33 810 | 2 275 | 31 539 | 33 814 |
47802 | 0 | 191 416 | 191 416 | 0 | 17 410 | 17 410 | 0 | 13 547 | 13 547 | 0 | 195 279 | 195 279 |
50205 | 8 933 | 0 | 8 933 | 62 | 0 | 62 | 0 | 0 | 0 | 8 995 | 0 | 8 995 |
50208 | 550 176 | 0 | 550 176 | 3 442 | 0 | 3 442 | 129 376 | 0 | 129 376 | 424 242 | 0 | 424 242 |
50221 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 100 | 0 | 100 | 2 222 | 0 | 2 222 |
51401 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
51403 | 586 247 | 0 | 586 247 | 712 | 0 | 712 | 427 947 | 0 | 427 947 | 159 012 | 0 | 159 012 |
60302 | 73 | 0 | 73 | 245 | 0 | 245 | 114 | 0 | 114 | 204 | 0 | 204 |
60306 | 1 | 0 | 1 | 2 661 | 0 | 2 661 | 2 651 | 0 | 2 651 | 11 | 0 | 11 |
60308 | 12 | 15 | 27 | 124 | 10 | 134 | 132 | 25 | 157 | 4 | 0 | 4 |
60310 | 2 668 | 0 | 2 668 | 2 969 | 0 | 2 969 | 3 508 | 0 | 3 508 | 2 129 | 0 | 2 129 |
60312 | 8 395 | 0 | 8 395 | 3 797 | 0 | 3 797 | 4 214 | 0 | 4 214 | 7 978 | 0 | 7 978 |
60314 | 607 | 0 | 607 | 0 | 6 | 6 | 314 | 6 | 320 | 293 | 0 | 293 |
60323 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60401 | 40 107 | 0 | 40 107 | 11 143 | 0 | 11 143 | 11 607 | 0 | 11 607 | 39 643 | 0 | 39 643 |
60701 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 130 | 0 | 130 | 122 | 0 | 122 | 15 | 0 | 15 |
61009 | 1 | 0 | 1 | 33 | 0 | 33 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 56 944 | 0 | 56 944 | 0 | 0 | 0 | 0 | 0 | 0 | 56 944 | 0 | 56 944 |
61209 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 554 745 | 0 | 554 745 | 554 745 | 0 | 554 745 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 7 459 | 7 459 | 0 | 7 459 | 7 459 | 0 | 0 | 0 |
61403 | 23 418 | 0 | 23 418 | 12 638 | 0 | 12 638 | 14 566 | 0 | 14 566 | 21 490 | 0 | 21 490 |
70606 | 400 640 | 0 | 400 640 | 178 334 | 0 | 178 334 | 105 335 | 0 | 105 335 | 473 639 | 0 | 473 639 |
70608 | 5 606 759 | 0 | 5 606 759 | 2 520 783 | 0 | 2 520 783 | 1 368 200 | 0 | 1 368 200 | 6 759 342 | 0 | 6 759 342 |
70611 | 23 353 | 0 | 23 353 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 28 009 | 0 | 28 009 |
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 | 2 322 | 0 | 2 322 | 100 | 0 | 100 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
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 |
30220 | 0 | 775 | 775 | 0 | 12 897 | 12 897 | 0 | 12 483 | 12 483 | 0 | 361 | 361 |
30222 | 0 | 0 | 0 | 0 | 8 699 | 8 699 | 0 | 8 699 | 8 699 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
30232 | 287 | 107 | 394 | 13 843 | 108 | 13 951 | 13 619 | 1 | 13 620 | 63 | 0 | 63 |
30301 | 392 210 | 2 014 656 | 2 406 866 | 12 241 450 | 5 596 494 | 17 837 944 | 11 953 120 | 3 632 146 | 15 585 266 | 103 880 | 50 308 | 154 188 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 908 | 623 908 | 0 | 623 908 | 623 908 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 067 | 94 067 | 0 | 94 067 | 94 067 |
31403 | 0 | 0 | 0 | 0 | 124 742 | 124 742 | 0 | 548 042 | 548 042 | 0 | 423 300 | 423 300 |
31408 | 0 | 4 804 297 | 4 804 297 | 0 | 272 872 | 272 872 | 0 | 411 219 | 411 219 | 0 | 4 942 644 | 4 942 644 |
31409 | 0 | 1 575 688 | 1 575 688 | 0 | 104 255 | 104 255 | 0 | 168 628 | 168 628 | 0 | 1 640 061 | 1 640 061 |
32115 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 100 | 0 | 100 | 4 482 | 0 | 4 482 |
40701 | 905 | 0 | 905 | 4 046 | 0 | 4 046 | 6 641 | 0 | 6 641 | 3 500 | 0 | 3 500 |
40702 | 125 315 | 3 209 | 128 524 | 2 116 316 | 5 699 739 | 7 816 055 | 2 114 839 | 5 699 727 | 7 814 566 | 123 838 | 3 197 | 127 035 |
40703 | 899 | 63 | 962 | 1 215 | 64 | 1 279 | 1 123 | 4 | 1 127 | 807 | 3 | 810 |
40802 | 1 711 | 254 | 1 965 | 18 134 | 1 788 | 19 922 | 17 291 | 1 905 | 19 196 | 868 | 371 | 1 239 |
40807 | 8 674 | 1 270 | 9 944 | 39 792 | 18 609 | 58 401 | 41 501 | 38 695 | 80 196 | 10 383 | 21 356 | 31 739 |
40817 | 17 967 | 27 815 | 45 782 | 262 957 | 257 799 | 520 756 | 263 584 | 261 559 | 525 143 | 18 594 | 31 575 | 50 169 |
40820 | 9 696 | 7 161 | 16 857 | 30 247 | 30 621 | 60 868 | 31 432 | 32 089 | 63 521 | 10 881 | 8 629 | 19 510 |
40905 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 0 | 0 | 0 |
42102 | 0 | 193 982 | 193 982 | 0 | 2 650 246 | 2 650 246 | 0 | 3 164 674 | 3 164 674 | 0 | 708 410 | 708 410 |
42106 | 0 | 73 388 | 73 388 | 0 | 17 620 | 17 620 | 0 | 19 303 | 19 303 | 0 | 75 071 | 75 071 |
42301 | 65 | 3 | 68 | 64 | 1 | 65 | 64 | 1 | 65 | 65 | 3 | 68 |
42303 | 0 | 230 | 230 | 0 | 233 | 233 | 0 | 3 | 3 | 0 | 0 | 0 |
42304 | 1 131 | 35 | 1 166 | 162 | 72 | 234 | 81 | 37 | 118 | 1 050 | 0 | 1 050 |
42305 | 2 513 | 14 003 | 16 516 | 5 454 | 9 269 | 14 723 | 5 136 | 10 975 | 16 111 | 2 195 | 15 709 | 17 904 |
42306 | 24 578 | 35 997 | 60 575 | 112 641 | 68 753 | 181 394 | 117 707 | 72 842 | 190 549 | 29 644 | 40 086 | 69 730 |
42309 | 124 | 0 | 124 | 78 | 0 | 78 | 69 | 0 | 69 | 115 | 0 | 115 |
42601 | 3 | 205 | 208 | 2 | 221 | 223 | 2 | 226 | 228 | 3 | 210 | 213 |
42603 | 1 544 | 202 | 1 746 | 2 348 | 421 | 2 769 | 1 604 | 219 | 1 823 | 800 | 0 | 800 |
42605 | 130 | 152 | 282 | 135 | 8 | 143 | 158 | 12 | 170 | 153 | 156 | 309 |
42606 | 1 051 | 7 386 | 8 437 | 332 | 7 522 | 7 854 | 689 | 6 981 | 7 670 | 1 408 | 6 845 | 8 253 |
42609 | 29 | 0 | 29 | 27 | 0 | 27 | 27 | 0 | 27 | 29 | 0 | 29 |
43805 | 0 | 1 895 | 1 895 | 0 | 105 | 105 | 0 | 460 | 460 | 0 | 2 250 | 2 250 |
43806 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 2 364 | 2 364 | 0 | 2 281 | 2 281 |
43807 | 0 | 801 | 801 | 0 | 42 | 42 | 0 | 61 | 61 | 0 | 820 | 820 |
45215 | 36 443 | 0 | 36 443 | 459 | 0 | 459 | 2 269 | 0 | 2 269 | 38 253 | 0 | 38 253 |
45515 | 94 303 | 0 | 94 303 | 99 042 | 0 | 99 042 | 112 322 | 0 | 112 322 | 107 583 | 0 | 107 583 |
45615 | 15 145 | 0 | 15 145 | 14 190 | 0 | 14 190 | 13 300 | 0 | 13 300 | 14 255 | 0 | 14 255 |
45715 | 101 | 0 | 101 | 120 | 0 | 120 | 112 | 0 | 112 | 93 | 0 | 93 |
45818 | 6 048 | 0 | 6 048 | 6 924 | 0 | 6 924 | 7 837 | 0 | 7 837 | 6 961 | 0 | 6 961 |
45918 | 1 084 | 0 | 1 084 | 1 169 | 0 | 1 169 | 1 311 | 0 | 1 311 | 1 226 | 0 | 1 226 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 2 088 007 | 4 575 338 | 6 663 345 | 2 088 007 | 4 575 338 | 6 663 345 | 0 | 0 | 0 |
47411 | 85 | 286 | 371 | 370 | 432 | 802 | 412 | 396 | 808 | 127 | 250 | 377 |
47416 | 15 | 0 | 15 | 73 | 1 636 | 1 709 | 356 | 1 668 | 2 024 | 298 | 32 | 330 |
47422 | 0 | 0 | 0 | 803 | 309 232 | 310 035 | 803 | 309 232 | 310 035 | 0 | 0 | 0 |
47425 | 5 208 | 0 | 5 208 | 1 591 | 0 | 1 591 | 761 | 0 | 761 | 4 378 | 0 | 4 378 |
47426 | 0 | 143 201 | 143 201 | 0 | 25 263 | 25 263 | 0 | 34 328 | 34 328 | 0 | 152 266 | 152 266 |
47804 | 1 914 | 0 | 1 914 | 10 | 0 | 10 | 49 | 0 | 49 | 1 953 | 0 | 1 953 |
50220 | 37 822 | 0 | 37 822 | 3 830 | 0 | 3 830 | 42 | 0 | 42 | 34 034 | 0 | 34 034 |
52307 | 0 | 94 | 94 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 95 | 95 |
52501 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 59 | 59 |
60301 | 1 628 | 0 | 1 628 | 6 692 | 0 | 6 692 | 6 960 | 0 | 6 960 | 1 896 | 0 | 1 896 |
60305 | 0 | 0 | 0 | 10 634 | 0 | 10 634 | 10 634 | 0 | 10 634 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 81 | 294 | 375 | 81 | 294 | 375 | 15 | 0 | 15 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 17 052 | 0 | 17 052 | 5 434 | 0 | 5 434 | 5 724 | 0 | 5 724 | 17 342 | 0 | 17 342 |
61304 | 92 | 0 | 92 | 72 | 0 | 72 | 65 | 0 | 65 | 85 | 0 | 85 |
70601 | 469 379 | 0 | 469 379 | 169 553 | 0 | 169 553 | 331 974 | 0 | 331 974 | 631 800 | 0 | 631 800 |
70603 | 5 488 262 | 0 | 5 488 262 | 1 366 657 | 0 | 1 366 657 | 2 483 452 | 0 | 2 483 452 | 6 605 057 | 0 | 6 605 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 564 928 | 0 | 564 928 | 1 248 548 | 0 | 1 248 548 | 880 388 | 0 | 880 388 | 933 088 | 0 | 933 088 |
90902 | 37 862 | 0 | 37 862 | 33 177 | 0 | 33 177 | 33 318 | 0 | 33 318 | 37 721 | 0 | 37 721 |
91202 | 385 524 | 2 774 777 | 3 160 301 | 363 250 | 2 954 408 | 3 317 658 | 365 437 | 2 906 286 | 3 271 723 | 383 337 | 2 822 899 | 3 206 236 |
91203 | 0 | 0 | 0 | 6 218 957 | 0 | 6 218 957 | 6 218 956 | 0 | 6 218 956 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 12 000 | 8 908 243 | 8 920 243 | 12 000 | 4 514 084 | 4 526 084 | 12 000 | 4 284 412 | 4 296 412 | 12 000 | 9 137 915 | 9 149 915 |
91418 | 0 | 191 417 | 191 417 | 0 | 17 409 | 17 409 | 0 | 13 547 | 13 547 | 0 | 195 279 | 195 279 |
91604 | 90 | 34 734 | 34 824 | 110 | 26 850 | 26 960 | 140 | 24 019 | 24 159 | 60 | 37 565 | 37 625 |
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 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
99998 | 13 388 524 | 0 | 13 388 524 | 5 361 121 | 0 | 5 361 121 | 5 350 793 | 0 | 5 350 793 | 13 398 852 | 0 | 13 398 852 |
Пассив | ||||||||||||
91311 | 5 705 217 | 2 781 865 | 8 487 082 | 599 204 | 2 914 575 | 3 513 779 | 597 017 | 2 968 466 | 3 565 483 | 5 703 030 | 2 835 756 | 8 538 786 |
91312 | 2 779 182 | 1 600 978 | 4 380 160 | 1 067 171 | 668 057 | 1 735 228 | 1 443 598 | 213 930 | 1 657 528 | 3 155 609 | 1 146 851 | 4 302 460 |
91315 | 64 707 | 123 326 | 188 033 | 16 851 | 19 960 | 36 811 | 0 | 60 630 | 60 630 | 47 856 | 163 996 | 211 852 |
91317 | 141 943 | 159 289 | 301 232 | 33 313 | 9 265 | 42 578 | 33 601 | 21 481 | 55 082 | 142 231 | 171 505 | 313 736 |
91507 | 32 017 | 0 | 32 017 | 22 400 | 0 | 22 400 | 22 401 | 0 | 22 401 | 32 018 | 0 | 32 018 |
99999 | 12 916 377 | 0 | 12 916 377 | 8 519 558 | 0 | 8 519 558 | 9 169 848 | 0 | 9 169 848 | 13 566 667 | 0 | 13 566 667 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 42 693 | 42 693 | 808 913 | 136 489 | 945 402 | 805 782 | 176 051 | 981 833 | 3 131 | 3 131 | 6 262 |
93306 | 0 | 0 | 0 | 0 | 2 491 686 | 2 491 686 | 0 | 2 491 686 | 2 491 686 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 469 914 | 2 469 914 | 0 | 2 469 914 | 2 469 914 | 0 | 0 | 0 |
93308 | 0 | 2 389 955 | 2 389 955 | 0 | 203 804 | 203 804 | 0 | 2 593 759 | 2 593 759 | 0 | 0 | 0 |
93801 | 38 035 | 0 | 38 035 | 306 431 | 0 | 306 431 | 344 466 | 0 | 344 466 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 42 653 | 0 | 42 653 | 174 399 | 809 488 | 983 887 | 134 877 | 812 619 | 947 496 | 3 131 | 3 131 | 6 262 |
96306 | 0 | 0 | 0 | 0 | 2 400 946 | 2 400 946 | 0 | 2 400 946 | 2 400 946 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 393 782 | 2 393 782 | 0 | 2 393 782 | 2 393 782 | 0 | 0 | 0 |
96308 | 0 | 2 334 937 | 2 334 937 | 0 | 2 477 219 | 2 477 219 | 0 | 142 282 | 142 282 | 0 | 0 | 0 |
96801 | 93 093 | 0 | 93 093 | 376 732 | 0 | 376 732 | 283 639 | 0 | 283 639 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 38,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 1 598 196,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 501,0000 | 0 | 0 | 1 481 695,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 231 529,0000 | 0 | 0 | 116 511,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 215 019,0000 |
98070 | 0 | 0 | 1 266 695,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 166 694,0000 |
98090 | 0 | 0 | 100 000,0000 | 0 | 0 | 116 511,0000 | 0 | 0 | 116 511,0000 | 0 | 0 | 100 000,0000 |
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