Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 351 | 5 462 | 15 813 | 138 288 | 19 264 | 157 552 | 138 645 | 22 316 | 160 961 | 9 994 | 2 410 | 12 404 |
20209 | 0 | 0 | 0 | 47 347 | 4 145 | 51 492 | 47 347 | 4 145 | 51 492 | 0 | 0 | 0 |
30102 | 97 882 | 0 | 97 882 | 1 360 508 | 0 | 1 360 508 | 1 312 307 | 0 | 1 312 307 | 146 083 | 0 | 146 083 |
30110 | 1 131 | 6 697 | 7 828 | 1 004 | 23 942 | 24 946 | 1 330 | 27 420 | 28 750 | 805 | 3 219 | 4 024 |
30114 | 0 | 1 901 | 1 901 | 0 | 5 081 | 5 081 | 0 | 3 948 | 3 948 | 0 | 3 034 | 3 034 |
30202 | 14 672 | 0 | 14 672 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 13 240 | 0 | 13 240 |
30204 | 1 492 | 0 | 1 492 | 322 | 0 | 322 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
30213 | 377 | 0 | 377 | 47 448 | 0 | 47 448 | 47 396 | 0 | 47 396 | 429 | 0 | 429 |
30221 | 0 | 0 | 0 | 1 331 | 913 | 2 244 | 1 331 | 913 | 2 244 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 | 26 | 30 | 4 | 26 | 30 | 0 | 0 | 0 |
30402 | 3 719 | 0 | 3 719 | 366 645 | 0 | 366 645 | 352 000 | 0 | 352 000 | 18 364 | 0 | 18 364 |
30404 | 0 | 0 | 0 | 457 743 | 0 | 457 743 | 457 743 | 0 | 457 743 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 123 293 | 0 | 123 293 | 123 293 | 0 | 123 293 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 648 | 648 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 645 | 645 |
32306 | 0 | 348 | 348 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 347 | 347 |
32802 | 12 | 128 | 140 | 17 | 228 | 245 | 12 | 2 | 14 | 17 | 354 | 371 |
45201 | 132 | 0 | 132 | 11 411 | 0 | 11 411 | 8 620 | 0 | 8 620 | 2 923 | 0 | 2 923 |
45203 | 33 000 | 0 | 33 000 | 35 000 | 0 | 35 000 | 40 060 | 0 | 40 060 | 27 940 | 0 | 27 940 |
45204 | 66 150 | 0 | 66 150 | 63 500 | 0 | 63 500 | 50 150 | 0 | 50 150 | 79 500 | 0 | 79 500 |
45205 | 111 600 | 2 979 | 114 579 | 8 000 | 41 | 8 041 | 15 600 | 51 | 15 651 | 104 000 | 2 969 | 106 969 |
45206 | 178 031 | 20 546 | 198 577 | 5 000 | 4 391 | 9 391 | 25 450 | 4 460 | 29 910 | 157 581 | 20 477 | 178 058 |
45207 | 50 041 | 0 | 50 041 | 0 | 0 | 0 | 238 | 0 | 238 | 49 803 | 0 | 49 803 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
45504 | 29 942 | 14 506 | 44 448 | 13 420 | 11 223 | 24 643 | 21 534 | 5 463 | 26 997 | 21 828 | 20 266 | 42 094 |
45505 | 190 988 | 7 505 | 198 493 | 31 290 | 309 | 31 599 | 24 571 | 5 932 | 30 503 | 197 707 | 1 882 | 199 589 |
45506 | 48 977 | 10 672 | 59 649 | 9 989 | 138 | 10 127 | 9 999 | 7 946 | 17 945 | 48 967 | 2 864 | 51 831 |
45507 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
45509 | 287 | 295 | 582 | 143 | 401 | 544 | 137 | 604 | 741 | 293 | 92 | 385 |
45708 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 52 | 52 |
45812 | 9 | 0 | 9 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 9 | 0 | 9 |
45815 | 848 | 0 | 848 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 848 | 0 | 848 |
47404 | 22 603 | 518 | 23 121 | 44 373 | 1 744 | 46 117 | 45 588 | 1 746 | 47 334 | 21 388 | 516 | 21 904 |
47408 | 0 | 5 774 | 5 774 | 2 485 | 1 260 | 3 745 | 2 485 | 1 279 | 3 764 | 0 | 5 755 | 5 755 |
47423 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47427 | 1 | 5 | 6 | 2 | 2 | 4 | 1 | 0 | 1 | 2 | 7 | 9 |
47502 | 2 293 | 3 648 | 5 941 | 1 132 | 188 | 1 320 | 714 | 222 | 936 | 2 711 | 3 614 | 6 325 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 9 406 | 0 | 9 406 | 34 243 | 0 | 34 243 | 33 459 | 0 | 33 459 | 10 190 | 0 | 10 190 |
50610 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
50611 | 1 517 | 0 | 1 517 | 7 628 | 0 | 7 628 | 1 517 | 0 | 1 517 | 7 628 | 0 | 7 628 |
50905 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
52502 | 8 850 | 63 | 8 913 | 208 | 0 | 208 | 1 435 | 1 | 1 436 | 7 623 | 62 | 7 685 |
60304 | 15 | 0 | 15 | 58 | 0 | 58 | 40 | 0 | 40 | 33 | 0 | 33 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 6 | 0 | 6 | 10 | 0 | 10 |
60401 | 110 240 | 0 | 110 240 | 0 | 0 | 0 | 0 | 0 | 0 | 110 240 | 0 | 110 240 |
60701 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 55 | 0 | 55 | 56 | 0 | 56 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 19 975 | 0 | 19 975 | 19 975 | 0 | 19 975 | 0 | 0 | 0 |
61403 | 1 694 | 0 | 1 694 | 499 | 0 | 499 | 823 | 0 | 823 | 1 370 | 0 | 1 370 |
61406 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 34 736 | 0 | 34 736 | 34 736 | 0 | 34 736 | 0 | 0 | 0 |
70501 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
Пассив | ||||||||||||
10208 | 99 400 | 0 | 99 400 | 0 | 0 | 0 | 0 | 0 | 0 | 99 400 | 0 | 99 400 |
10601 | 92 376 | 0 | 92 376 | 0 | 0 | 0 | 0 | 0 | 0 | 92 376 | 0 | 92 376 |
10701 | 43 923 | 0 | 43 923 | 0 | 0 | 0 | 0 | 0 | 0 | 43 923 | 0 | 43 923 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
30222 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 052 | 923 | 2 975 | 2 052 | 923 | 2 975 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 133 233 | 0 | 133 233 | 133 233 | 0 | 133 233 | 0 | 0 | 0 |
30601 | 20 986 | 0 | 20 986 | 98 316 | 0 | 98 316 | 136 595 | 0 | 136 595 | 59 265 | 0 | 59 265 |
31302 | 15 000 | 0 | 15 000 | 150 000 | 0 | 150 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
31406 | 0 | 25 903 | 25 903 | 0 | 447 | 447 | 0 | 360 | 360 | 0 | 25 816 | 25 816 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
32801 | 1 | 5 | 6 | 1 | 0 | 1 | 2 | 2 | 4 | 2 | 7 | 9 |
40502 | 586 | 5 000 | 5 586 | 1 616 | 82 | 1 698 | 2 051 | 66 | 2 117 | 1 021 | 4 984 | 6 005 |
40503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40701 | 36 | 0 | 36 | 0 | 0 | 0 | 162 | 0 | 162 | 198 | 0 | 198 |
40702 | 237 838 | 2 769 | 240 607 | 1 440 821 | 24 365 | 1 465 186 | 1 518 908 | 23 786 | 1 542 694 | 315 925 | 2 190 | 318 115 |
40703 | 5 319 | 505 | 5 824 | 5 036 | 147 | 5 183 | 39 517 | 145 | 39 662 | 39 800 | 503 | 40 303 |
40802 | 8 924 | 215 | 9 139 | 1 983 | 294 | 2 277 | 2 844 | 172 | 3 016 | 9 785 | 93 | 9 878 |
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 | 387 | 387 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 386 | 386 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 826 | 3 022 | 5 848 | 42 169 | 1 971 | 44 140 | 41 866 | 2 785 | 44 651 | 2 523 | 3 836 | 6 359 |
40820 | 307 | 200 | 507 | 401 | 66 | 467 | 627 | 9 | 636 | 533 | 143 | 676 |
42301 | 13 087 | 7 773 | 20 860 | 99 909 | 35 952 | 135 861 | 101 254 | 34 583 | 135 837 | 14 432 | 6 404 | 20 836 |
42302 | 99 | 362 | 461 | 99 | 7 | 106 | 1 630 | 113 | 1 743 | 1 630 | 468 | 2 098 |
42303 | 200 | 1 745 | 1 945 | 0 | 1 115 | 1 115 | 0 | 25 | 25 | 200 | 655 | 855 |
42304 | 8 608 | 917 | 9 525 | 73 | 18 | 91 | 34 | 174 | 208 | 8 569 | 1 073 | 9 642 |
42305 | 28 857 | 13 949 | 42 806 | 84 | 362 | 446 | 91 | 338 | 429 | 28 864 | 13 925 | 42 789 |
42306 | 119 936 | 8 862 | 128 798 | 1 073 | 155 | 1 228 | 1 687 | 1 161 | 2 848 | 120 550 | 9 868 | 130 418 |
42313 | 0 | 8 103 | 8 103 | 0 | 336 | 336 | 0 | 979 | 979 | 0 | 8 746 | 8 746 |
42601 | 440 | 1 216 | 1 656 | 40 | 458 | 498 | 1 | 2 150 | 2 151 | 401 | 2 908 | 3 309 |
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 | 20 | 20 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 7 768 | 0 | 7 768 | 9 156 | 0 | 9 156 | 9 947 | 0 | 9 947 | 8 559 | 0 | 8 559 |
45515 | 24 893 | 0 | 24 893 | 19 060 | 0 | 19 060 | 18 073 | 0 | 18 073 | 23 906 | 0 | 23 906 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 857 | 0 | 857 | 216 | 0 | 216 | 216 | 0 | 216 | 857 | 0 | 857 |
47407 | 0 | 151 | 151 | 1 183 | 2 624 | 3 807 | 1 183 | 2 473 | 3 656 | 0 | 0 | 0 |
47411 | 2 293 | 3 648 | 5 941 | 714 | 222 | 936 | 1 132 | 188 | 1 320 | 2 711 | 3 614 | 6 325 |
47416 | 88 | 15 | 103 | 2 702 | 15 | 2 717 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
47422 | 1 459 | 0 | 1 459 | 8 528 | 2 143 | 10 671 | 8 635 | 2 143 | 10 778 | 1 566 | 0 | 1 566 |
47425 | 886 | 0 | 886 | 1 767 | 0 | 1 767 | 1 400 | 0 | 1 400 | 519 | 0 | 519 |
47426 | 12 | 128 | 140 | 12 | 2 | 14 | 17 | 228 | 245 | 17 | 354 | 371 |
50609 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
52105 | 61 930 | 0 | 61 930 | 0 | 0 | 0 | 0 | 0 | 0 | 61 930 | 0 | 61 930 |
52301 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 30 118 | 0 | 30 118 | 30 118 | 0 | 30 118 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 225 | 0 | 7 225 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 5 196 | 0 | 5 196 |
52305 | 124 569 | 0 | 124 569 | 56 288 | 0 | 56 288 | 0 | 0 | 0 | 68 281 | 0 | 68 281 |
52306 | 0 | 837 | 837 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 834 | 834 |
52406 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 3 589 | 0 | 3 589 | 1 560 | 0 | 1 560 |
52501 | 1 243 | 0 | 1 243 | 60 | 0 | 60 | 208 | 0 | 208 | 1 391 | 0 | 1 391 |
60301 | 1 495 | 0 | 1 495 | 1 808 | 0 | 1 808 | 878 | 0 | 878 | 565 | 0 | 565 |
60303 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60601 | 14 027 | 0 | 14 027 | 0 | 0 | 0 | 137 | 0 | 137 | 14 164 | 0 | 14 164 |
61203 | 0 | 0 | 0 | 15 471 | 0 | 15 471 | 15 471 | 0 | 15 471 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 7 087 | 0 | 7 087 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 2 386 | 0 | 2 386 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 33 006 | 0 | 33 006 | 33 006 | 0 | 33 006 | 0 | 0 | 0 |
70301 | 8 344 | 0 | 8 344 | 43 588 | 0 | 43 588 | 45 138 | 0 | 45 138 | 9 894 | 0 | 9 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 88 435 | 0 | 88 435 | 88 435 | 0 | 88 435 | 0 | 0 | 0 |
90901 | 39 | 0 | 39 | 1 201 | 0 | 1 201 | 1 194 | 0 | 1 194 | 46 | 0 | 46 |
90902 | 69 248 | 0 | 69 248 | 1 345 | 0 | 1 345 | 234 | 0 | 234 | 70 359 | 0 | 70 359 |
91202 | 71 558 | 0 | 71 558 | 12 050 | 0 | 12 050 | 14 079 | 0 | 14 079 | 69 529 | 0 | 69 529 |
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 | 139 176 | 837 | 140 013 | 12 050 | 11 | 12 061 | 14 079 | 14 | 14 093 | 137 147 | 834 | 137 981 |
91305 | 3 570 | 0 | 3 570 | 1 300 | 0 | 1 300 | 3 500 | 0 | 3 500 | 1 370 | 0 | 1 370 |
91307 | 424 071 | 0 | 424 071 | 109 727 | 0 | 109 727 | 34 784 | 0 | 34 784 | 499 014 | 0 | 499 014 |
91503 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 0 | 0 | 0 | 5 149 | 0 | 5 149 |
91604 | 85 | 174 | 259 | 84 | 25 | 109 | 84 | 3 | 87 | 85 | 196 | 281 |
91704 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91802 | 1 031 | 961 | 1 992 | 0 | 14 | 14 | 0 | 17 | 17 | 1 031 | 958 | 1 989 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 72 073 | 0 | 72 073 | 27 465 | 0 | 27 465 | 30 739 | 0 | 30 739 | 68 799 | 0 | 68 799 |
Пассив | ||||||||||||
91309 | 6 847 | 911 | 7 758 | 17 384 | 676 | 18 060 | 14 813 | 760 | 15 573 | 4 276 | 995 | 5 271 |
91404 | 63 797 | 518 | 64 315 | 12 671 | 9 | 12 680 | 11 886 | 7 | 11 893 | 63 012 | 516 | 63 528 |
99999 | 716 339 | 0 | 716 339 | 156 422 | 0 | 156 422 | 226 241 | 0 | 226 241 | 786 158 | 0 | 786 158 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 440 389 | 2 440 389 | 0 | 18 830 946 | 18 830 946 | 0 | 18 851 828 | 18 851 828 | 0 | 2 419 507 | 2 419 507 |
93002 | 0 | 45 727 | 45 727 | 0 | 145 833 | 145 833 | 0 | 190 169 | 190 169 | 0 | 1 391 | 1 391 |
93301 | 0 | 0 | 0 | 7 806 | 449 552 | 457 358 | 7 806 | 449 552 | 457 358 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 11 624 | 450 465 | 462 089 | 11 624 | 450 465 | 462 089 | 0 | 0 | 0 |
93303 | 11 591 | 0 | 11 591 | 865 | 0 | 865 | 12 456 | 0 | 12 456 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 18 344 | 10 369 | 28 713 | 3 153 | 43 | 3 196 | 15 191 | 10 326 | 25 517 |
93305 | 4 228 | 0 | 4 228 | 8 588 | 0 | 8 588 | 12 816 | 0 | 12 816 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 5 325 | 0 | 5 325 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 9 015 | 0 | 9 015 | 9 015 | 0 | 9 015 | 0 | 0 | 0 |
93503 | 3 946 | 0 | 3 946 | 3 950 | 0 | 3 950 | 7 896 | 0 | 7 896 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 6 292 | 0 | 6 292 | 3 153 | 0 | 3 153 | 3 139 | 0 | 3 139 |
93505 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 41 160 | 0 | 41 160 | 27 037 | 0 | 27 037 | 14 123 | 0 | 14 123 |
93602 | 13 808 | 29 085 | 42 893 | 27 352 | 29 306 | 56 658 | 41 160 | 58 391 | 99 551 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 27 352 | 58 836 | 86 188 | 27 352 | 29 657 | 57 009 | 0 | 29 179 | 29 179 |
93604 | 0 | 0 | 0 | 0 | 29 384 | 29 384 | 0 | 29 384 | 29 384 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
93702 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
93801 | 0 | 0 | 0 | 250 541 | 0 | 250 541 | 249 919 | 0 | 249 919 | 622 | 0 | 622 |
94001 | 31 | 0 | 31 | 1 679 | 0 | 1 679 | 1 138 | 0 | 1 138 | 572 | 0 | 572 |
Пассив | ||||||||||||
96001 | 0 | 2 440 355 | 2 440 355 | 1 736 | 18 850 502 | 18 852 238 | 1 736 | 18 830 302 | 18 832 038 | 0 | 2 420 155 | 2 420 155 |
96002 | 0 | 45 727 | 45 727 | 0 | 190 169 | 190 169 | 0 | 145 833 | 145 833 | 0 | 1 391 | 1 391 |
96301 | 0 | 0 | 0 | 5 326 | 449 045 | 454 371 | 5 326 | 449 045 | 454 371 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 015 | 449 960 | 458 975 | 9 015 | 449 960 | 458 975 | 0 | 0 | 0 |
96303 | 3 946 | 0 | 3 946 | 7 896 | 0 | 7 896 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 16 593 | 0 | 16 593 | 13 440 | 0 | 13 440 |
96305 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 7 893 | 0 | 7 893 | 7 893 | 0 | 7 893 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 11 404 | 0 | 11 404 | 11 404 | 0 | 11 404 | 0 | 0 | 0 |
96503 | 11 023 | 0 | 11 023 | 12 146 | 0 | 12 146 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 19 474 | 0 | 19 474 | 15 762 | 0 | 15 762 |
96505 | 4 259 | 0 | 4 259 | 13 650 | 0 | 13 650 | 9 391 | 0 | 9 391 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 27 037 | 0 | 27 037 | 41 160 | 0 | 41 160 | 14 123 | 0 | 14 123 |
96602 | 13 808 | 29 084 | 42 892 | 41 160 | 58 391 | 99 551 | 27 352 | 29 307 | 56 659 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 27 352 | 29 657 | 57 009 | 27 352 | 58 836 | 86 188 | 0 | 29 179 | 29 179 |
96604 | 0 | 0 | 0 | 0 | 29 384 | 29 384 | 0 | 29 384 | 29 384 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
96702 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 7 650 | 0 | 7 650 |
96801 | 35 | 0 | 35 | 75 561 | 0 | 75 561 | 75 526 | 0 | 75 526 | 0 | 0 | 0 |
97001 | 568 | 0 | 568 | 1 398 | 0 | 1 398 | 830 | 0 | 830 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 430 942 215,0000 | 0 | 0 | 65 104 393,0000 | 0 | 0 | 315 810 101,0000 | 0 | 0 | 180 236 507,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 430 768 756,0000 | 0 | 0 | 314 625 642,0000 | 0 | 0 | 7 214 211,0000 | 0 | 0 | 123 357 325,0000 |
98050 | 0 | 0 | 108 200,0000 | 0 | 0 | 166 920,0000 | 0 | 0 | 165 902,0000 | 0 | 0 | 107 182,0000 |
98055 | 0 | 0 | 59 259,0000 | 0 | 0 | 1 115 866,0000 | 0 | 0 | 57 822 607,0000 | 0 | 0 | 56 766 000,0000 |
98070 | 0 | 0 | 6 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 |
Страница была полезной?