Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 547 | 5 983 | 18 530 | 131 196 | 24 131 | 155 327 | 128 586 | 24 573 | 153 159 | 15 157 | 5 541 | 20 698 |
20209 | 0 | 0 | 0 | 41 042 | 9 271 | 50 313 | 41 042 | 9 271 | 50 313 | 0 | 0 | 0 |
30102 | 45 176 | 0 | 45 176 | 2 104 349 | 0 | 2 104 349 | 2 060 302 | 0 | 2 060 302 | 89 223 | 0 | 89 223 |
30110 | 1 237 | 9 482 | 10 719 | 1 001 | 86 824 | 87 825 | 1 021 | 81 001 | 82 022 | 1 217 | 15 305 | 16 522 |
30114 | 0 | 3 895 | 3 895 | 0 | 61 200 | 61 200 | 0 | 59 788 | 59 788 | 0 | 5 307 | 5 307 |
30202 | 11 831 | 0 | 11 831 | 0 | 0 | 0 | 472 | 0 | 472 | 11 359 | 0 | 11 359 |
30204 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 454 | 0 | 454 | 2 067 | 0 | 2 067 |
30213 | 434 | 0 | 434 | 32 042 | 0 | 32 042 | 32 084 | 0 | 32 084 | 392 | 0 | 392 |
30221 | 0 | 0 | 0 | 1 025 | 29 245 | 30 270 | 1 025 | 29 245 | 30 270 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30402 | 7 788 | 0 | 7 788 | 326 376 | 0 | 326 376 | 310 204 | 0 | 310 204 | 23 960 | 0 | 23 960 |
30404 | 0 | 0 | 0 | 416 928 | 0 | 416 928 | 416 928 | 0 | 416 928 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 161 789 | 0 | 161 789 | 161 789 | 0 | 161 789 | 0 | 0 | 0 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 750 000 | 0 | 750 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32201 | 0 | 663 | 663 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 654 | 654 |
32305 | 0 | 344 | 344 | 0 | 6 | 6 | 0 | 350 | 350 | 0 | 0 | 0 |
32306 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 0 | 0 | 0 | 345 | 345 |
32802 | 0 | 832 | 832 | 0 | 127 | 127 | 0 | 959 | 959 | 0 | 0 | 0 |
45201 | 92 | 0 | 92 | 7 535 | 0 | 7 535 | 5 483 | 0 | 5 483 | 2 144 | 0 | 2 144 |
45203 | 14 000 | 0 | 14 000 | 64 610 | 0 | 64 610 | 41 610 | 0 | 41 610 | 37 000 | 0 | 37 000 |
45204 | 41 205 | 0 | 41 205 | 29 355 | 0 | 29 355 | 38 950 | 0 | 38 950 | 31 610 | 0 | 31 610 |
45205 | 91 600 | 0 | 91 600 | 7 500 | 0 | 7 500 | 22 900 | 0 | 22 900 | 76 200 | 0 | 76 200 |
45206 | 135 979 | 15 938 | 151 917 | 37 060 | 4 296 | 41 356 | 5 562 | 1 681 | 7 243 | 167 477 | 18 553 | 186 030 |
45207 | 51 052 | 0 | 51 052 | 211 | 0 | 211 | 230 | 0 | 230 | 51 033 | 0 | 51 033 |
45502 | 0 | 0 | 0 | 100 | 3 568 | 3 668 | 100 | 3 568 | 3 668 | 0 | 0 | 0 |
45504 | 33 421 | 16 482 | 49 903 | 17 851 | 54 | 17 905 | 9 343 | 10 781 | 20 124 | 41 929 | 5 755 | 47 684 |
45505 | 134 645 | 25 700 | 160 345 | 25 090 | 3 659 | 28 749 | 5 601 | 6 433 | 12 034 | 154 134 | 22 926 | 177 060 |
45506 | 52 268 | 18 340 | 70 608 | 6 525 | 124 | 6 649 | 16 524 | 470 | 16 994 | 42 269 | 17 994 | 60 263 |
45509 | 246 | 250 | 496 | 307 | 595 | 902 | 177 | 699 | 876 | 376 | 146 | 522 |
45708 | 0 | 24 | 24 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 42 | 42 |
45812 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 848 | 0 | 848 | 0 | 24 | 24 | 0 | 0 | 0 | 848 | 24 | 872 |
45816 | 0 | 984 | 984 | 0 | 7 | 7 | 0 | 21 | 21 | 0 | 970 | 970 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 17 988 | 531 | 18 519 | 118 029 | 59 544 | 177 573 | 109 389 | 59 552 | 168 941 | 26 628 | 523 | 27 151 |
47408 | 0 | 0 | 0 | 29 848 | 44 057 | 73 905 | 29 848 | 42 605 | 72 453 | 0 | 1 452 | 1 452 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 0 | 1 | 1 | 6 | 1 | 7 | 0 | 0 | 0 |
47427 | 0 | 3 | 3 | 1 | 2 | 3 | 1 | 3 | 4 | 0 | 2 | 2 |
47502 | 1 447 | 3 305 | 4 752 | 961 | 148 | 1 109 | 755 | 100 | 855 | 1 653 | 3 353 | 5 006 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
50113 | 0 | 0 | 0 | 48 587 | 0 | 48 587 | 0 | 0 | 0 | 48 587 | 0 | 48 587 |
50210 | 0 | 28 188 | 28 188 | 0 | 14 378 | 14 378 | 0 | 28 320 | 28 320 | 0 | 14 246 | 14 246 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 542 | 542 | 1 104 | 437 | 1 541 | 0 | 545 | 545 | 1 104 | 434 | 1 538 |
50606 | 18 955 | 0 | 18 955 | 6 971 | 0 | 6 971 | 6 306 | 0 | 6 306 | 19 620 | 0 | 19 620 |
50610 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 8 740 | 0 | 8 740 |
50905 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
51502 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
52502 | 8 737 | 64 | 8 801 | 225 | 0 | 225 | 790 | 1 | 791 | 8 172 | 63 | 8 235 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60401 | 109 963 | 0 | 109 963 | 99 | 0 | 99 | 18 | 0 | 18 | 110 044 | 0 | 110 044 |
60701 | 1 480 | 0 | 1 480 | 98 | 0 | 98 | 98 | 0 | 98 | 1 480 | 0 | 1 480 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 33 | 0 | 33 | 33 | 0 | 33 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
61403 | 2 565 | 0 | 2 565 | 892 | 0 | 892 | 823 | 0 | 823 | 2 634 | 0 | 2 634 |
61406 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 2 947 | 0 | 2 947 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 31 594 | 0 | 31 594 | 31 594 | 0 | 31 594 | 0 | 0 | 0 |
70501 | 238 | 0 | 238 | 484 | 0 | 484 | 0 | 0 | 0 | 722 | 0 | 722 |
70502 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 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 | 92 376 | 0 | 92 376 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 27 227 | 27 227 | 0 | 27 227 | 27 227 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 285 | 1 027 | 2 312 | 1 285 | 1 027 | 2 312 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 111 418 | 0 | 111 418 | 111 418 | 0 | 111 418 | 0 | 0 | 0 |
30601 | 21 473 | 0 | 21 473 | 97 439 | 0 | 97 439 | 120 457 | 0 | 120 457 | 44 491 | 0 | 44 491 |
31302 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31406 | 0 | 26 533 | 26 533 | 0 | 26 657 | 26 657 | 0 | 124 | 124 | 0 | 0 | 0 |
32801 | 0 | 3 | 3 | 1 | 3 | 4 | 1 | 2 | 3 | 0 | 2 | 2 |
40502 | 368 | 113 | 481 | 1 800 | 1 384 | 3 184 | 2 674 | 2 749 | 5 423 | 1 242 | 1 478 | 2 720 |
40503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40702 | 143 068 | 6 619 | 149 687 | 1 012 334 | 21 996 | 1 034 330 | 1 331 116 | 22 028 | 1 353 144 | 461 850 | 6 651 | 468 501 |
40703 | 6 081 | 323 | 6 404 | 8 286 | 7 | 8 293 | 7 998 | 3 | 8 001 | 5 793 | 319 | 6 112 |
40802 | 18 393 | 52 | 18 445 | 2 611 | 1 698 | 4 309 | 2 337 | 1 717 | 4 054 | 18 119 | 71 | 18 190 |
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 | 396 | 396 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 391 | 391 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 4 441 | 2 080 | 6 521 | 27 460 | 2 056 | 29 516 | 26 789 | 2 938 | 29 727 | 3 770 | 2 962 | 6 732 |
40820 | 133 | 391 | 524 | 2 274 | 524 | 2 798 | 2 451 | 584 | 3 035 | 310 | 451 | 761 |
42301 | 15 317 | 6 282 | 21 599 | 88 282 | 35 645 | 123 927 | 90 797 | 36 348 | 127 145 | 17 832 | 6 985 | 24 817 |
42302 | 771 | 921 | 1 692 | 656 | 255 | 911 | 2 471 | 41 | 2 512 | 2 586 | 707 | 3 293 |
42303 | 179 | 1 777 | 1 956 | 0 | 34 | 34 | 0 | 43 | 43 | 179 | 1 786 | 1 965 |
42304 | 9 783 | 812 | 10 595 | 2 277 | 17 | 2 294 | 11 494 | 6 | 11 500 | 19 000 | 801 | 19 801 |
42305 | 17 420 | 12 060 | 29 480 | 559 | 236 | 795 | 37 | 130 | 167 | 16 898 | 11 954 | 28 852 |
42306 | 104 369 | 8 783 | 113 152 | 1 014 | 126 | 1 140 | 1 860 | 126 | 1 986 | 105 215 | 8 783 | 113 998 |
42313 | 0 | 7 931 | 7 931 | 0 | 329 | 329 | 0 | 610 | 610 | 0 | 8 212 | 8 212 |
42601 | 31 | 2 311 | 2 342 | 0 | 1 728 | 1 728 | 40 | 2 871 | 2 911 | 71 | 3 454 | 3 525 |
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 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 6 508 | 0 | 6 508 | 21 052 | 0 | 21 052 | 21 025 | 0 | 21 025 | 6 481 | 0 | 6 481 |
45515 | 23 975 | 0 | 23 975 | 3 002 | 0 | 3 002 | 2 774 | 0 | 2 774 | 23 747 | 0 | 23 747 |
45818 | 1 768 | 0 | 1 768 | 14 | 0 | 14 | 73 | 0 | 73 | 1 827 | 0 | 1 827 |
47405 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
47407 | 0 | 87 | 87 | 27 000 | 46 904 | 73 904 | 27 000 | 46 882 | 73 882 | 0 | 65 | 65 |
47411 | 1 447 | 3 305 | 4 752 | 755 | 100 | 855 | 961 | 148 | 1 109 | 1 653 | 3 353 | 5 006 |
47416 | 0 | 0 | 0 | 1 175 | 850 | 2 025 | 1 175 | 850 | 2 025 | 0 | 0 | 0 |
47422 | 2 578 | 0 | 2 578 | 10 866 | 72 | 10 938 | 9 605 | 72 | 9 677 | 1 317 | 0 | 1 317 |
47425 | 550 | 0 | 550 | 1 022 | 0 | 1 022 | 991 | 0 | 991 | 519 | 0 | 519 |
47426 | 0 | 832 | 832 | 0 | 959 | 959 | 0 | 127 | 127 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
50405 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 |
52105 | 62 530 | 0 | 62 530 | 0 | 0 | 0 | 0 | 0 | 0 | 62 530 | 0 | 62 530 |
52301 | 12 573 | 0 | 12 573 | 33 390 | 0 | 33 390 | 27 089 | 0 | 27 089 | 6 272 | 0 | 6 272 |
52302 | 27 089 | 0 | 27 089 | 27 089 | 0 | 27 089 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
52305 | 122 166 | 0 | 122 166 | 0 | 0 | 0 | 0 | 0 | 0 | 122 166 | 0 | 122 166 |
52306 | 0 | 857 | 857 | 0 | 18 | 18 | 0 | 6 | 6 | 0 | 845 | 845 |
52501 | 725 | 0 | 725 | 0 | 0 | 0 | 224 | 0 | 224 | 949 | 0 | 949 |
60301 | 2 184 | 0 | 2 184 | 886 | 0 | 886 | 960 | 0 | 960 | 2 258 | 0 | 2 258 |
60303 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60601 | 13 489 | 0 | 13 489 | 14 | 0 | 14 | 140 | 0 | 140 | 13 615 | 0 | 13 615 |
61201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 108 | 29 368 | 32 476 | 3 108 | 29 368 | 32 476 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 552 | 0 | 6 552 | 6 552 | 0 | 6 552 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 30 869 | 0 | 30 869 | 30 869 | 0 | 30 869 | 0 | 0 | 0 |
70301 | 1 142 | 0 | 1 142 | 42 049 | 0 | 42 049 | 42 297 | 0 | 42 297 | 1 390 | 0 | 1 390 |
70302 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33 390 | 0 | 33 390 | 33 390 | 0 | 33 390 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 924 | 0 | 1 924 | 10 | 0 | 10 |
90902 | 74 054 | 0 | 74 054 | 678 | 0 | 678 | 3 766 | 0 | 3 766 | 70 966 | 0 | 70 966 |
91202 | 67 958 | 0 | 67 958 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 70 987 | 0 | 70 987 |
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 | 138 872 | 857 | 139 729 | 1 000 | 6 | 1 006 | 0 | 18 | 18 | 139 872 | 845 | 140 717 |
91305 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
91307 | 359 396 | 0 | 359 396 | 22 416 | 0 | 22 416 | 16 500 | 0 | 16 500 | 365 312 | 0 | 365 312 |
91503 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 0 | 0 | 0 | 5 149 | 0 | 5 149 |
91604 | 39 | 96 | 135 | 43 | 23 | 66 | 35 | 2 | 37 | 47 | 117 | 164 |
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 | 74 511 | 0 | 74 511 | 11 502 | 0 | 11 502 | 13 198 | 0 | 13 198 | 72 815 | 0 | 72 815 |
Пассив | ||||||||||||
91309 | 4 062 | 896 | 4 958 | 11 496 | 1 191 | 12 687 | 9 920 | 1 079 | 10 999 | 2 486 | 784 | 3 270 |
91404 | 69 022 | 531 | 69 553 | 500 | 11 | 511 | 500 | 3 | 503 | 69 022 | 523 | 69 545 |
99999 | 651 496 | 0 | 651 496 | 55 634 | 0 | 55 634 | 62 518 | 0 | 62 518 | 658 380 | 0 | 658 380 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 382 708 | 1 382 708 | 13 120 | 11 154 373 | 11 167 493 | 13 120 | 11 035 125 | 11 048 245 | 0 | 1 501 956 | 1 501 956 |
93002 | 0 | 1 242 | 1 242 | 0 | 1 820 | 1 820 | 0 | 3 062 | 3 062 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 22 591 | 192 339 | 214 930 | 22 591 | 192 339 | 214 930 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 29 180 | 200 508 | 229 688 | 29 180 | 200 508 | 229 688 | 0 | 0 | 0 |
93303 | 34 487 | 0 | 34 487 | 42 852 | 34 764 | 77 616 | 44 647 | 34 764 | 79 411 | 32 692 | 0 | 32 692 |
93304 | 14 495 | 0 | 14 495 | 28 966 | 0 | 28 966 | 18 640 | 0 | 18 640 | 24 821 | 0 | 24 821 |
93305 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
93503 | 0 | 0 | 0 | 12 712 | 0 | 12 712 | 10 142 | 0 | 10 142 | 2 570 | 0 | 2 570 |
93504 | 2 400 | 0 | 2 400 | 3 559 | 0 | 3 559 | 5 959 | 0 | 5 959 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 0 | 29 239 | 29 239 | 0 | 14 687 | 14 687 | 0 | 14 552 | 14 552 |
93602 | 0 | 0 | 0 | 0 | 29 329 | 29 329 | 0 | 29 329 | 29 329 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 29 572 | 29 572 | 0 | 29 572 | 29 572 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 49 663 | 0 | 49 663 | 0 | 0 | 0 | 49 663 | 0 | 49 663 |
93703 | 0 | 0 | 0 | 58 431 | 0 | 58 431 | 49 663 | 0 | 49 663 | 8 768 | 0 | 8 768 |
93801 | 0 | 0 | 0 | 183 254 | 0 | 183 254 | 183 254 | 0 | 183 254 | 0 | 0 | 0 |
94001 | 389 | 0 | 389 | 1 249 | 0 | 1 249 | 1 210 | 0 | 1 210 | 428 | 0 | 428 |
Пассив | ||||||||||||
96001 | 0 | 1 382 289 | 1 382 289 | 1 550 | 11 046 141 | 11 047 691 | 1 550 | 11 164 922 | 11 166 472 | 0 | 1 501 070 | 1 501 070 |
96002 | 0 | 1 242 | 1 242 | 0 | 3 062 | 3 062 | 0 | 1 820 | 1 820 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 190 282 | 190 282 | 0 | 190 282 | 190 282 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 589 | 198 574 | 205 163 | 6 589 | 198 574 | 205 163 | 0 | 0 | 0 |
96303 | 0 | 34 493 | 34 493 | 15 408 | 34 765 | 50 173 | 18 019 | 26 432 | 44 451 | 2 611 | 26 160 | 28 771 |
96304 | 2 400 | 5 307 | 7 707 | 5 959 | 5 422 | 11 381 | 3 559 | 24 967 | 28 526 | 0 | 24 852 | 24 852 |
96501 | 0 | 0 | 0 | 0 | 29 407 | 29 407 | 0 | 29 407 | 29 407 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 29 482 | 29 482 | 0 | 29 482 | 29 482 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 10 662 | 0 | 10 662 | 17 082 | 0 | 17 082 | 6 420 | 0 | 6 420 |
96504 | 9 177 | 0 | 9 177 | 13 859 | 0 | 13 859 | 4 682 | 0 | 4 682 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 161 | 0 | 161 | 1 741 | 0 | 1 741 | 1 580 | 0 | 1 580 |
96601 | 0 | 0 | 0 | 0 | 14 687 | 14 687 | 0 | 29 239 | 29 239 | 0 | 14 552 | 14 552 |
96602 | 0 | 0 | 0 | 0 | 29 329 | 29 329 | 0 | 29 329 | 29 329 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 29 572 | 29 572 | 0 | 29 572 | 29 572 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 49 663 | 0 | 49 663 | 49 663 | 0 | 49 663 |
96703 | 0 | 0 | 0 | 49 663 | 0 | 49 663 | 58 431 | 0 | 58 431 | 8 768 | 0 | 8 768 |
96801 | 411 | 0 | 411 | 55 328 | 0 | 55 328 | 55 858 | 0 | 55 858 | 941 | 0 | 941 |
97001 | 402 | 0 | 402 | 1 274 | 0 | 1 274 | 1 353 | 0 | 1 353 | 481 | 0 | 481 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 90 589 515,0000 | 0 | 0 | 363 138 808,0000 | 0 | 0 | 54 307 918,0000 | 0 | 0 | 399 420 405,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 407 430,0000 | 0 | 0 | 54 270 116,0000 | 0 | 0 | 362 987 383,0000 | 0 | 0 | 399 124 697,0000 |
98050 | 0 | 0 | 141 800,0000 | 0 | 0 | 37 803,0000 | 0 | 0 | 151 432,0000 | 0 | 0 | 255 429,0000 |
98070 | 0 | 0 | 40 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 286,0000 |
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