Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Коммерческий банк "Сембанк" (общество с ограниченной ответственностью)
Регистрационный номер
2606
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 | 7 036 | 3 197 | 10 233 | 115 544 | 16 603 | 132 147 | 110 033 | 13 817 | 123 850 | 12 547 | 5 983 | 18 530 |
20209 | 0 | 0 | 0 | 35 212 | 5 835 | 41 047 | 35 212 | 5 835 | 41 047 | 0 | 0 | 0 |
30102 | 99 250 | 0 | 99 250 | 1 145 955 | 0 | 1 145 955 | 1 200 029 | 0 | 1 200 029 | 45 176 | 0 | 45 176 |
30110 | 2 712 | 5 565 | 8 277 | 3 | 39 448 | 39 451 | 1 478 | 35 531 | 37 009 | 1 237 | 9 482 | 10 719 |
30114 | 0 | 22 172 | 22 172 | 0 | 48 863 | 48 863 | 0 | 67 140 | 67 140 | 0 | 3 895 | 3 895 |
30202 | 9 934 | 0 | 9 934 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 11 831 | 0 | 11 831 |
30204 | 2 517 | 0 | 2 517 | 4 | 0 | 4 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
30213 | 352 | 0 | 352 | 25 630 | 0 | 25 630 | 25 548 | 0 | 25 548 | 434 | 0 | 434 |
30219 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 484 | 2 088 | 3 572 | 1 484 | 2 088 | 3 572 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 | 2 | 10 | 8 | 2 | 10 | 0 | 0 | 0 |
30402 | 7 859 | 0 | 7 859 | 209 753 | 0 | 209 753 | 209 824 | 0 | 209 824 | 7 788 | 0 | 7 788 |
30404 | 0 | 0 | 0 | 318 970 | 0 | 318 970 | 318 970 | 0 | 318 970 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 139 262 | 0 | 139 262 | 139 262 | 0 | 139 262 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32201 | 0 | 658 | 658 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 663 | 663 |
32305 | 0 | 347 | 347 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 344 | 344 |
32802 | 0 | 586 | 586 | 0 | 250 | 250 | 0 | 4 | 4 | 0 | 832 | 832 |
45201 | 790 | 0 | 790 | 3 440 | 0 | 3 440 | 4 138 | 0 | 4 138 | 92 | 0 | 92 |
45203 | 0 | 0 | 0 | 43 700 | 0 | 43 700 | 29 700 | 0 | 29 700 | 14 000 | 0 | 14 000 |
45204 | 93 650 | 0 | 93 650 | 30 355 | 0 | 30 355 | 82 800 | 0 | 82 800 | 41 205 | 0 | 41 205 |
45205 | 74 886 | 0 | 74 886 | 33 500 | 0 | 33 500 | 16 786 | 0 | 16 786 | 91 600 | 0 | 91 600 |
45206 | 133 629 | 10 893 | 144 522 | 6 300 | 5 130 | 11 430 | 3 950 | 85 | 4 035 | 135 979 | 15 938 | 151 917 |
45207 | 51 572 | 0 | 51 572 | 126 | 0 | 126 | 646 | 0 | 646 | 51 052 | 0 | 51 052 |
45503 | 9 600 | 790 | 10 390 | 0 | 8 | 8 | 9 600 | 798 | 10 398 | 0 | 0 | 0 |
45504 | 34 976 | 16 357 | 51 333 | 12 844 | 227 | 13 071 | 14 399 | 102 | 14 501 | 33 421 | 16 482 | 49 903 |
45505 | 129 245 | 25 535 | 154 780 | 28 701 | 355 | 29 056 | 23 301 | 190 | 23 491 | 134 645 | 25 700 | 160 345 |
45506 | 52 277 | 18 137 | 70 414 | 0 | 397 | 397 | 9 | 194 | 203 | 52 268 | 18 340 | 70 608 |
45507 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 73 | 73 | 0 | 0 | 0 |
45509 | 271 | 188 | 459 | 150 | 515 | 665 | 175 | 453 | 628 | 246 | 250 | 496 |
45708 | 0 | 21 | 21 | 0 | 35 | 35 | 0 | 32 | 32 | 0 | 24 | 24 |
45812 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 150 | 0 | 150 | 698 | 0 | 698 | 0 | 0 | 0 | 848 | 0 | 848 |
45816 | 0 | 977 | 977 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 984 | 984 |
47102 | 6 106 | 0 | 6 106 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 0 | 0 | 0 |
47404 | 15 186 | 527 | 15 713 | 24 291 | 6 817 | 31 108 | 21 489 | 6 813 | 28 302 | 17 988 | 531 | 18 519 |
47408 | 0 | 2 919 | 2 919 | 93 906 | 16 900 | 110 806 | 93 906 | 19 819 | 113 725 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47427 | 0 | 13 | 13 | 2 | 2 | 4 | 2 | 12 | 14 | 0 | 3 | 3 |
47502 | 1 277 | 3 208 | 4 485 | 749 | 179 | 928 | 579 | 82 | 661 | 1 447 | 3 305 | 4 752 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50113 | 9 326 | 0 | 9 326 | 0 | 0 | 0 | 9 326 | 0 | 9 326 | 0 | 0 | 0 |
50210 | 0 | 13 988 | 13 988 | 0 | 14 342 | 14 342 | 0 | 142 | 142 | 0 | 28 188 | 28 188 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 124 | 233 | 357 | 0 | 311 | 311 | 124 | 2 | 126 | 0 | 542 | 542 |
50606 | 9 073 | 0 | 9 073 | 25 300 | 0 | 25 300 | 15 418 | 0 | 15 418 | 18 955 | 0 | 18 955 |
50610 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
51405 | 0 | 0 | 0 | 45 739 | 0 | 45 739 | 45 739 | 0 | 45 739 | 0 | 0 | 0 |
52502 | 7 394 | 64 | 7 458 | 1 625 | 0 | 1 625 | 282 | 0 | 282 | 8 737 | 64 | 8 801 |
60304 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60401 | 48 681 | 0 | 48 681 | 61 282 | 0 | 61 282 | 0 | 0 | 0 | 109 963 | 0 | 109 963 |
60701 | 1 276 | 0 | 1 276 | 204 | 0 | 204 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 40 | 0 | 40 | 40 | 0 | 40 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 10 789 | 0 | 10 789 | 10 789 | 0 | 10 789 | 0 | 0 | 0 |
61403 | 2 920 | 0 | 2 920 | 589 | 0 | 589 | 944 | 0 | 944 | 2 565 | 0 | 2 565 |
61406 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 2 534 | 0 | 2 534 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 24 985 | 0 | 24 985 | 24 985 | 0 | 24 985 | 0 | 0 | 0 |
70501 | 3 570 | 0 | 3 570 | 238 | 0 | 238 | 3 570 | 0 | 3 570 | 238 | 0 | 238 |
70502 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
Пассив | ||||||||||||
10404 | 53 892 | 0 | 53 892 | 0 | 0 | 0 | 0 | 0 | 0 | 53 892 | 0 | 53 892 |
10405 | 21 616 | 0 | 21 616 | 0 | 0 | 0 | 0 | 0 | 0 | 21 616 | 0 | 21 616 |
10406 | 7 892 | 0 | 7 892 | 0 | 0 | 0 | 0 | 0 | 0 | 7 892 | 0 | 7 892 |
10601 | 36 079 | 0 | 36 079 | 4 984 | 0 | 4 984 | 61 281 | 0 | 61 281 | 92 376 | 0 | 92 376 |
10701 | 41 724 | 0 | 41 724 | 0 | 0 | 0 | 0 | 0 | 0 | 41 724 | 0 | 41 724 |
10703 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 633 | 0 | 2 633 |
10704 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 616 | 2 116 | 3 732 | 1 616 | 2 116 | 3 732 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 119 714 | 0 | 119 714 | 119 714 | 0 | 119 714 | 0 | 0 | 0 |
30601 | 19 860 | 0 | 19 860 | 128 940 | 0 | 128 940 | 130 553 | 0 | 130 553 | 21 473 | 0 | 21 473 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31406 | 0 | 26 331 | 26 331 | 0 | 164 | 164 | 0 | 366 | 366 | 0 | 26 533 | 26 533 |
32015 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
32801 | 0 | 13 | 13 | 2 | 12 | 14 | 2 | 2 | 4 | 0 | 3 | 3 |
40502 | 315 | 113 | 428 | 1 253 | 1 | 1 254 | 1 306 | 1 | 1 307 | 368 | 113 | 481 |
40503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40702 | 284 782 | 7 964 | 292 746 | 1 223 527 | 31 534 | 1 255 061 | 1 081 813 | 30 189 | 1 112 002 | 143 068 | 6 619 | 149 687 |
40703 | 7 730 | 284 | 8 014 | 6 617 | 39 | 6 656 | 4 968 | 78 | 5 046 | 6 081 | 323 | 6 404 |
40802 | 18 692 | 90 | 18 782 | 1 958 | 420 | 2 378 | 1 659 | 382 | 2 041 | 18 393 | 52 | 18 445 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 0 | 393 | 393 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 396 | 396 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 3 460 | 2 267 | 5 727 | 73 010 | 2 216 | 75 226 | 73 991 | 2 029 | 76 020 | 4 441 | 2 080 | 6 521 |
40820 | 143 | 685 | 828 | 18 | 1 113 | 1 131 | 8 | 819 | 827 | 133 | 391 | 524 |
42301 | 15 693 | 13 261 | 28 954 | 67 794 | 13 242 | 81 036 | 67 418 | 6 263 | 73 681 | 15 317 | 6 282 | 21 599 |
42302 | 473 | 782 | 1 255 | 358 | 164 | 522 | 656 | 303 | 959 | 771 | 921 | 1 692 |
42303 | 180 | 1 690 | 1 870 | 1 | 17 | 18 | 0 | 104 | 104 | 179 | 1 777 | 1 956 |
42304 | 10 228 | 805 | 11 033 | 794 | 149 | 943 | 349 | 156 | 505 | 9 783 | 812 | 10 595 |
42305 | 78 830 | 12 501 | 91 331 | 62 180 | 669 | 62 849 | 770 | 228 | 998 | 17 420 | 12 060 | 29 480 |
42306 | 43 465 | 7 777 | 51 242 | 988 | 131 | 1 119 | 61 892 | 1 137 | 63 029 | 104 369 | 8 783 | 113 152 |
42313 | 0 | 810 | 810 | 0 | 462 | 462 | 0 | 7 583 | 7 583 | 0 | 7 931 | 7 931 |
42601 | 31 | 7 546 | 7 577 | 0 | 6 297 | 6 297 | 0 | 1 062 | 1 062 | 31 | 2 311 | 2 342 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 6 471 | 0 | 6 471 | 10 161 | 0 | 10 161 | 10 198 | 0 | 10 198 | 6 508 | 0 | 6 508 |
45515 | 24 259 | 0 | 24 259 | 4 780 | 0 | 4 780 | 4 496 | 0 | 4 496 | 23 975 | 0 | 23 975 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 988 | 0 | 988 | 0 | 0 | 0 | 780 | 0 | 780 | 1 768 | 0 | 1 768 |
47108 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 012 | 16 668 | 110 680 | 94 012 | 16 755 | 110 767 | 0 | 87 | 87 |
47411 | 1 277 | 3 208 | 4 485 | 579 | 82 | 661 | 749 | 179 | 928 | 1 447 | 3 305 | 4 752 |
47416 | 25 | 0 | 25 | 126 | 12 | 138 | 101 | 12 | 113 | 0 | 0 | 0 |
47422 | 224 | 0 | 224 | 5 467 | 8 268 | 13 735 | 7 821 | 8 268 | 16 089 | 2 578 | 0 | 2 578 |
47425 | 1 075 | 0 | 1 075 | 2 490 | 0 | 2 490 | 1 965 | 0 | 1 965 | 550 | 0 | 550 |
47426 | 0 | 586 | 586 | 0 | 4 | 4 | 0 | 250 | 250 | 0 | 832 | 832 |
50405 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
52105 | 62 530 | 0 | 62 530 | 0 | 0 | 0 | 0 | 0 | 0 | 62 530 | 0 | 62 530 |
52301 | 12 573 | 0 | 12 573 | 0 | 0 | 0 | 0 | 0 | 0 | 12 573 | 0 | 12 573 |
52302 | 7 419 | 0 | 7 419 | 7 419 | 0 | 7 419 | 27 089 | 0 | 27 089 | 27 089 | 0 | 27 089 |
52304 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
52305 | 65 878 | 0 | 65 878 | 0 | 0 | 0 | 56 288 | 0 | 56 288 | 122 166 | 0 | 122 166 |
52306 | 2 463 | 851 | 3 314 | 2 463 | 5 | 2 468 | 0 | 11 | 11 | 0 | 857 | 857 |
52406 | 0 | 0 | 0 | 9 882 | 0 | 9 882 | 9 882 | 0 | 9 882 | 0 | 0 | 0 |
52501 | 477 | 0 | 477 | 0 | 0 | 0 | 248 | 0 | 248 | 725 | 0 | 725 |
60301 | 1 806 | 0 | 1 806 | 1 415 | 0 | 1 415 | 1 793 | 0 | 1 793 | 2 184 | 0 | 2 184 |
60303 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60322 | 298 | 0 | 298 | 403 | 0 | 403 | 105 | 0 | 105 | 0 | 0 | 0 |
60601 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 5 123 | 0 | 5 123 | 13 489 | 0 | 13 489 |
61203 | 0 | 0 | 0 | 13 030 | 0 | 13 030 | 13 030 | 0 | 13 030 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 780 | 0 | 6 780 | 6 780 | 0 | 6 780 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 23 413 | 0 | 23 413 | 23 413 | 0 | 23 413 | 0 | 0 | 0 |
70301 | 5 769 | 0 | 5 769 | 38 491 | 0 | 38 491 | 33 864 | 0 | 33 864 | 1 142 | 0 | 1 142 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 769 | 0 | 5 769 | 5 769 | 0 | 5 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 882 | 0 | 9 882 | 9 882 | 0 | 9 882 | 0 | 0 | 0 |
90901 | 248 | 0 | 248 | 1 596 | 0 | 1 596 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
90902 | 72 274 | 0 | 72 274 | 5 038 | 0 | 5 038 | 3 258 | 0 | 3 258 | 74 054 | 0 | 74 054 |
91202 | 74 259 | 0 | 74 259 | 0 | 0 | 0 | 6 301 | 0 | 6 301 | 67 958 | 0 | 67 958 |
91203 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 147 976 | 851 | 148 827 | 0 | 11 | 11 | 9 104 | 5 | 9 109 | 138 872 | 857 | 139 729 |
91305 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
91307 | 354 901 | 0 | 354 901 | 51 378 | 0 | 51 378 | 46 883 | 0 | 46 883 | 359 396 | 0 | 359 396 |
91503 | 4 216 | 0 | 4 216 | 933 | 0 | 933 | 0 | 0 | 0 | 5 149 | 0 | 5 149 |
91604 | 30 | 72 | 102 | 30 | 24 | 54 | 21 | 0 | 21 | 39 | 96 | 135 |
91704 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91802 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 83 785 | 0 | 83 785 | 14 141 | 0 | 14 141 | 23 415 | 0 | 23 415 | 74 511 | 0 | 74 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91309 | 3 361 | 1 348 | 4 709 | 3 641 | 1 201 | 4 842 | 4 342 | 749 | 5 091 | 4 062 | 896 | 4 958 |
91404 | 78 549 | 527 | 79 076 | 16 669 | 3 | 16 672 | 7 142 | 7 | 7 149 | 69 022 | 531 | 69 553 |
99999 | 659 902 | 0 | 659 902 | 77 298 | 0 | 77 298 | 68 892 | 0 | 68 892 | 651 496 | 0 | 651 496 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 634 077 | 13 634 077 | 0 | 12 251 369 | 12 251 369 | 0 | 1 382 708 | 1 382 708 |
93002 | 0 | 0 | 0 | 0 | 5 307 | 5 307 | 0 | 4 065 | 4 065 | 0 | 1 242 | 1 242 |
93301 | 0 | 0 | 0 | 23 715 | 375 763 | 399 478 | 23 715 | 375 763 | 399 478 | 0 | 0 | 0 |
93302 | 0 | 376 219 | 376 219 | 23 715 | 715 | 24 430 | 23 715 | 376 934 | 400 649 | 0 | 0 | 0 |
93303 | 23 715 | 0 | 23 715 | 34 487 | 0 | 34 487 | 23 715 | 0 | 23 715 | 34 487 | 0 | 34 487 |
93304 | 8 544 | 0 | 8 544 | 40 052 | 0 | 40 052 | 34 101 | 0 | 34 101 | 14 495 | 0 | 14 495 |
93504 | 3 413 | 0 | 3 413 | 9 206 | 0 | 9 206 | 10 219 | 0 | 10 219 | 2 400 | 0 | 2 400 |
93601 | 0 | 0 | 0 | 0 | 14 416 | 14 416 | 0 | 14 416 | 14 416 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 14 432 | 14 432 | 0 | 14 432 | 14 432 | 0 | 0 | 0 |
93603 | 0 | 14 289 | 14 289 | 0 | 109 | 109 | 0 | 14 398 | 14 398 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 9 513 | 0 | 9 513 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 9 513 | 0 | 9 513 | 0 | 0 | 0 |
93703 | 9 513 | 0 | 9 513 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 160 573 | 0 | 160 573 | 160 573 | 0 | 160 573 | 0 | 0 | 0 |
94001 | 217 | 0 | 217 | 885 | 0 | 885 | 713 | 0 | 713 | 389 | 0 | 389 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 12 252 191 | 12 252 191 | 0 | 13 634 480 | 13 634 480 | 0 | 1 382 289 | 1 382 289 |
96002 | 0 | 0 | 0 | 0 | 4 065 | 4 065 | 0 | 5 307 | 5 307 | 0 | 1 242 | 1 242 |
96301 | 0 | 0 | 0 | 0 | 399 683 | 399 683 | 0 | 399 683 | 399 683 | 0 | 0 | 0 |
96302 | 0 | 376 219 | 376 219 | 0 | 400 813 | 400 813 | 0 | 24 594 | 24 594 | 0 | 0 | 0 |
96303 | 0 | 23 698 | 23 698 | 0 | 23 888 | 23 888 | 0 | 34 683 | 34 683 | 0 | 34 493 | 34 493 |
96304 | 3 413 | 0 | 3 413 | 10 220 | 23 923 | 34 143 | 9 207 | 29 230 | 38 437 | 2 400 | 5 307 | 7 707 |
96504 | 8 693 | 0 | 8 693 | 11 265 | 0 | 11 265 | 11 749 | 0 | 11 749 | 9 177 | 0 | 9 177 |
96601 | 0 | 0 | 0 | 0 | 14 416 | 14 416 | 0 | 14 416 | 14 416 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 14 432 | 14 432 | 0 | 14 432 | 14 432 | 0 | 0 | 0 |
96603 | 0 | 14 289 | 14 289 | 0 | 14 398 | 14 398 | 0 | 109 | 109 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 9 513 | 0 | 9 513 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 9 513 | 0 | 9 513 | 0 | 0 | 0 |
96703 | 9 513 | 0 | 9 513 | 9 513 | 0 | 9 513 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 16 | 0 | 16 | 56 168 | 0 | 56 168 | 56 563 | 0 | 56 563 | 411 | 0 | 411 |
97001 | 69 | 0 | 69 | 713 | 0 | 713 | 1 046 | 0 | 1 046 | 402 | 0 | 402 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 88 824 452,0000 | 0 | 0 | 18 104 684,0000 | 0 | 0 | 16 339 621,0000 | 0 | 0 | 90 589 515,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 722 316,0000 | 0 | 0 | 17 100 560,0000 | 0 | 0 | 18 785 674,0000 | 0 | 0 | 90 407 430,0000 |
98050 | 0 | 0 | 61 850,0000 | 0 | 0 | 62 071,0000 | 0 | 0 | 142 021,0000 | 0 | 0 | 141 800,0000 |
98070 | 0 | 0 | 40 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 286,0000 |
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