Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 528 | 2 400 | 4 928 | 139 765 | 31 032 | 170 797 | 138 155 | 29 481 | 167 636 | 4 138 | 3 951 | 8 089 |
20209 | 0 | 0 | 0 | 39 984 | 6 743 | 46 727 | 37 784 | 6 743 | 44 527 | 2 200 | 0 | 2 200 |
30102 | 137 056 | 0 | 137 056 | 1 438 976 | 0 | 1 438 976 | 1 490 864 | 0 | 1 490 864 | 85 168 | 0 | 85 168 |
30110 | 823 | 33 888 | 34 711 | 2 004 | 127 312 | 129 316 | 1 569 | 131 441 | 133 010 | 1 258 | 29 759 | 31 017 |
30114 | 0 | 1 308 | 1 308 | 0 | 7 767 | 7 767 | 0 | 5 815 | 5 815 | 0 | 3 260 | 3 260 |
30202 | 17 789 | 0 | 17 789 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 16 018 | 0 | 16 018 |
30204 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 306 | 0 | 306 | 2 346 | 0 | 2 346 |
30213 | 445 | 0 | 445 | 26 915 | 0 | 26 915 | 27 097 | 0 | 27 097 | 263 | 0 | 263 |
30221 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 568 | 1 079 | 2 647 | 1 568 | 1 079 | 2 647 | 0 | 0 | 0 |
30402 | 9 883 | 0 | 9 883 | 297 572 | 0 | 297 572 | 297 156 | 0 | 297 156 | 10 299 | 0 | 10 299 |
30404 | 0 | 0 | 0 | 416 962 | 0 | 416 962 | 416 962 | 0 | 416 962 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 153 070 | 0 | 153 070 | 153 070 | 0 | 153 070 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 641 | 641 | 0 | 5 | 5 | 0 | 22 | 22 | 0 | 624 | 624 |
32306 | 0 | 350 | 350 | 0 | 360 | 360 | 0 | 357 | 357 | 0 | 353 | 353 |
32802 | 0 | 9 | 9 | 19 | 45 | 64 | 0 | 27 | 27 | 19 | 27 | 46 |
45201 | 1 709 | 0 | 1 709 | 7 053 | 0 | 7 053 | 6 894 | 0 | 6 894 | 1 868 | 0 | 1 868 |
45203 | 29 000 | 0 | 29 000 | 24 530 | 0 | 24 530 | 52 000 | 0 | 52 000 | 1 530 | 0 | 1 530 |
45204 | 66 400 | 0 | 66 400 | 22 800 | 0 | 22 800 | 36 000 | 0 | 36 000 | 53 200 | 0 | 53 200 |
45205 | 90 000 | 2 950 | 92 950 | 19 400 | 2 961 | 22 361 | 16 450 | 3 042 | 19 492 | 92 950 | 2 869 | 95 819 |
45206 | 151 881 | 20 345 | 172 226 | 20 500 | 128 | 20 628 | 25 825 | 683 | 26 508 | 146 556 | 19 790 | 166 346 |
45207 | 48 856 | 0 | 48 856 | 14 601 | 0 | 14 601 | 22 846 | 0 | 22 846 | 40 611 | 0 | 40 611 |
45208 | 0 | 0 | 0 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
45502 | 600 | 0 | 600 | 0 | 7 106 | 7 106 | 600 | 7 106 | 7 706 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 362 | 0 | 362 | 1 000 | 0 | 1 000 | 362 | 0 | 362 |
45504 | 5 028 | 21 674 | 26 702 | 23 700 | 7 889 | 31 589 | 3 170 | 8 431 | 11 601 | 25 558 | 21 132 | 46 690 |
45505 | 193 343 | 281 | 193 624 | 620 | 309 | 929 | 45 188 | 78 | 45 266 | 148 775 | 512 | 149 287 |
45506 | 76 857 | 2 682 | 79 539 | 28 900 | 69 | 28 969 | 1 706 | 1 692 | 3 398 | 104 051 | 1 059 | 105 110 |
45507 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
45509 | 73 | 120 | 193 | 381 | 349 | 730 | 202 | 397 | 599 | 252 | 72 | 324 |
45708 | 0 | 23 | 23 | 0 | 27 | 27 | 0 | 12 | 12 | 0 | 38 | 38 |
45812 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 848 | 0 | 848 | 0 | 1 544 | 1 544 | 1 | 50 | 51 | 847 | 1 494 | 2 341 |
47102 | 0 | 0 | 0 | 27 056 | 0 | 27 056 | 0 | 0 | 0 | 27 056 | 0 | 27 056 |
47404 | 25 390 | 513 | 25 903 | 47 323 | 14 364 | 61 687 | 53 054 | 14 378 | 67 432 | 19 659 | 499 | 20 158 |
47408 | 0 | 5 718 | 5 718 | 189 149 | 3 149 | 192 298 | 189 149 | 2 245 | 191 394 | 0 | 6 622 | 6 622 |
47423 | 0 | 0 | 0 | 12 070 | 0 | 12 070 | 12 070 | 0 | 12 070 | 0 | 0 | 0 |
47427 | 0 | 12 | 12 | 1 | 10 | 11 | 1 | 5 | 6 | 0 | 17 | 17 |
47502 | 3 539 | 3 852 | 7 391 | 1 233 | 168 | 1 401 | 1 190 | 298 | 1 488 | 3 582 | 3 722 | 7 304 |
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 |
50605 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
50606 | 16 304 | 0 | 16 304 | 40 073 | 0 | 40 073 | 53 918 | 0 | 53 918 | 2 459 | 0 | 2 459 |
50610 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
50611 | 2 200 | 0 | 2 200 | 64 354 | 0 | 64 354 | 22 744 | 0 | 22 744 | 43 810 | 0 | 43 810 |
50706 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
51404 | 0 | 0 | 0 | 47 544 | 0 | 47 544 | 47 544 | 0 | 47 544 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 45 362 | 0 | 45 362 | 45 362 | 0 | 45 362 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
52502 | 10 307 | 0 | 10 307 | 1 470 | 0 | 1 470 | 2 513 | 0 | 2 513 | 9 264 | 0 | 9 264 |
60304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 110 283 | 0 | 110 283 | 66 | 0 | 66 | 0 | 0 | 0 | 110 349 | 0 | 110 349 |
60701 | 2 420 | 0 | 2 420 | 66 | 0 | 66 | 66 | 0 | 66 | 2 420 | 0 | 2 420 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 34 | 0 | 34 | 34 | 0 | 34 | 22 | 0 | 22 |
61009 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 44 702 | 0 | 44 702 | 44 702 | 0 | 44 702 | 0 | 0 | 0 |
61403 | 1 949 | 0 | 1 949 | 768 | 0 | 768 | 966 | 0 | 966 | 1 751 | 0 | 1 751 |
61406 | 0 | 0 | 0 | 3 914 | 0 | 3 914 | 3 914 | 0 | 3 914 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 8 146 | 0 | 8 146 | 8 146 | 0 | 8 146 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 51 536 | 0 | 51 536 | 51 536 | 0 | 51 536 | 0 | 0 | 0 |
70501 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
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 |
30232 | 0 | 0 | 0 | 2 167 | 1 084 | 3 251 | 2 167 | 1 084 | 3 251 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 166 758 | 0 | 166 758 | 166 758 | 0 | 166 758 | 0 | 0 | 0 |
30601 | 44 609 | 0 | 44 609 | 160 007 | 0 | 160 007 | 159 662 | 0 | 159 662 | 44 264 | 0 | 44 264 |
31302 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
31303 | 10 000 | 25 649 | 35 649 | 60 000 | 102 509 | 162 509 | 60 000 | 101 809 | 161 809 | 10 000 | 24 949 | 34 949 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32801 | 0 | 12 | 12 | 1 | 4 | 5 | 1 | 9 | 10 | 0 | 17 | 17 |
40502 | 304 | 4 986 | 5 290 | 1 257 | 887 | 2 144 | 1 036 | 2 583 | 3 619 | 83 | 6 682 | 6 765 |
40503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40701 | 261 | 0 | 261 | 93 216 | 0 | 93 216 | 100 358 | 0 | 100 358 | 7 403 | 0 | 7 403 |
40702 | 241 225 | 1 601 | 242 826 | 1 568 435 | 27 322 | 1 595 757 | 1 563 148 | 26 739 | 1 589 887 | 235 938 | 1 018 | 236 956 |
40703 | 6 821 | 635 | 7 456 | 8 165 | 845 | 9 010 | 9 570 | 951 | 10 521 | 8 226 | 741 | 8 967 |
40802 | 10 018 | 94 | 10 112 | 1 186 | 670 | 1 856 | 2 445 | 846 | 3 291 | 11 277 | 270 | 11 547 |
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 | 383 | 383 | 0 | 13 | 13 | 0 | 3 | 3 | 0 | 373 | 373 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 477 | 3 731 | 6 208 | 18 865 | 1 985 | 20 850 | 20 084 | 1 896 | 21 980 | 3 696 | 3 642 | 7 338 |
40820 | 544 | 155 | 699 | 370 | 345 | 715 | 507 | 391 | 898 | 681 | 201 | 882 |
42301 | 19 930 | 6 325 | 26 255 | 117 076 | 37 797 | 154 873 | 125 999 | 36 724 | 162 723 | 28 853 | 5 252 | 34 105 |
42302 | 780 | 348 | 1 128 | 105 | 274 | 379 | 944 | 173 | 1 117 | 1 619 | 247 | 1 866 |
42303 | 200 | 672 | 872 | 21 | 14 | 35 | 1 | 10 | 11 | 180 | 668 | 848 |
42304 | 8 215 | 991 | 9 206 | 2 171 | 29 | 2 200 | 1 176 | 41 | 1 217 | 7 220 | 1 003 | 8 223 |
42305 | 29 752 | 13 818 | 43 570 | 10 388 | 1 646 | 12 034 | 455 | 277 | 732 | 19 819 | 12 449 | 32 268 |
42306 | 123 230 | 9 910 | 133 140 | 1 645 | 185 | 1 830 | 3 069 | 198 | 3 267 | 124 654 | 9 923 | 134 577 |
42313 | 0 | 9 469 | 9 469 | 0 | 3 896 | 3 896 | 0 | 2 882 | 2 882 | 0 | 8 455 | 8 455 |
42601 | 393 | 1 472 | 1 865 | 507 | 741 | 1 248 | 506 | 1 147 | 1 653 | 392 | 1 878 | 2 270 |
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 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 418 | 0 | 8 418 | 26 482 | 0 | 26 482 | 26 049 | 0 | 26 049 | 7 985 | 0 | 7 985 |
45515 | 22 550 | 0 | 22 550 | 9 913 | 0 | 9 913 | 9 124 | 0 | 9 124 | 21 761 | 0 | 21 761 |
45818 | 857 | 0 | 857 | 41 | 0 | 41 | 135 | 0 | 135 | 951 | 0 | 951 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 |
47405 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
47407 | 247 | 0 | 247 | 227 393 | 1 887 | 229 280 | 227 146 | 1 887 | 229 033 | 0 | 0 | 0 |
47411 | 3 539 | 3 852 | 7 391 | 1 190 | 298 | 1 488 | 1 233 | 168 | 1 401 | 3 582 | 3 722 | 7 304 |
47416 | 1 | 0 | 1 | 3 171 | 0 | 3 171 | 3 170 | 70 | 3 240 | 0 | 70 | 70 |
47422 | 606 | 0 | 606 | 13 162 | 1 251 | 14 413 | 14 396 | 1 251 | 15 647 | 1 840 | 0 | 1 840 |
47425 | 1 616 | 0 | 1 616 | 5 798 | 0 | 5 798 | 5 824 | 0 | 5 824 | 1 642 | 0 | 1 642 |
47426 | 0 | 9 | 9 | 0 | 27 | 27 | 19 | 45 | 64 | 19 | 27 | 46 |
47501 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 5 524 | 0 | 5 524 | 5 524 | 0 | 5 524 | 0 | 0 | 0 |
50612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52105 | 61 930 | 0 | 61 930 | 0 | 0 | 0 | 0 | 0 | 0 | 61 930 | 0 | 61 930 |
52303 | 0 | 0 | 0 | 30 530 | 0 | 30 530 | 30 530 | 0 | 30 530 | 0 | 0 | 0 |
52304 | 92 602 | 0 | 92 602 | 51 399 | 0 | 51 399 | 0 | 0 | 0 | 41 203 | 0 | 41 203 |
52305 | 56 536 | 0 | 56 536 | 32 940 | 0 | 32 940 | 3 727 | 0 | 3 727 | 27 323 | 0 | 27 323 |
52306 | 11 602 | 0 | 11 602 | 0 | 0 | 0 | 7 210 | 0 | 7 210 | 18 812 | 0 | 18 812 |
52406 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 27 156 | 0 | 27 156 | 28 716 | 0 | 28 716 |
52501 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 204 | 0 | 204 | 2 016 | 0 | 2 016 |
60301 | 372 | 0 | 372 | 668 | 0 | 668 | 860 | 0 | 860 | 564 | 0 | 564 |
60303 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60601 | 14 438 | 0 | 14 438 | 0 | 0 | 0 | 136 | 0 | 136 | 14 574 | 0 | 14 574 |
61203 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 4 622 | 0 | 4 622 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 991 | 0 | 6 991 | 6 991 | 0 | 6 991 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 50 436 | 0 | 50 436 | 50 436 | 0 | 50 436 | 0 | 0 | 0 |
70301 | 11 868 | 0 | 11 868 | 68 050 | 0 | 68 050 | 66 766 | 0 | 66 766 | 10 584 | 0 | 10 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 10 980 | 0 | 10 980 | 87 713 | 0 | 87 713 | 87 713 | 0 | 87 713 | 10 980 | 0 | 10 980 |
90901 | 294 | 0 | 294 | 1 574 | 0 | 1 574 | 1 855 | 0 | 1 855 | 13 | 0 | 13 |
90902 | 72 248 | 0 | 72 248 | 39 851 | 0 | 39 851 | 723 | 0 | 723 | 111 376 | 0 | 111 376 |
91202 | 69 529 | 0 | 69 529 | 54 755 | 0 | 54 755 | 0 | 0 | 0 | 124 284 | 0 | 124 284 |
91203 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 137 004 | 0 | 137 004 | 10 937 | 0 | 10 937 | 10 980 | 0 | 10 980 | 136 961 | 0 | 136 961 |
91305 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
91307 | 415 466 | 0 | 415 466 | 50 901 | 0 | 50 901 | 108 844 | 0 | 108 844 | 357 523 | 0 | 357 523 |
91501 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
91503 | 4 505 | 0 | 4 505 | 601 | 0 | 601 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
91604 | 100 | 241 | 341 | 123 | 24 | 147 | 44 | 8 | 52 | 179 | 257 | 436 |
91704 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91802 | 1 031 | 952 | 1 983 | 0 | 6 | 6 | 0 | 32 | 32 | 1 031 | 926 | 1 957 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 85 351 | 0 | 85 351 | 34 042 | 0 | 34 042 | 34 951 | 0 | 34 951 | 84 442 | 0 | 84 442 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 | 0 | 0 | 0 |
91309 | 9 067 | 1 019 | 10 086 | 9 465 | 756 | 10 221 | 9 382 | 793 | 10 175 | 8 984 | 1 056 | 10 040 |
91404 | 74 752 | 513 | 75 265 | 517 | 513 | 1 030 | 167 | 0 | 167 | 74 402 | 0 | 74 402 |
99999 | 716 019 | 0 | 716 019 | 210 198 | 0 | 210 198 | 246 483 | 0 | 246 483 | 752 304 | 0 | 752 304 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 998 306 | 998 306 | 0 | 21 126 698 | 21 126 698 | 0 | 19 626 879 | 19 626 879 | 0 | 2 498 125 | 2 498 125 |
93002 | 0 | 1 180 | 1 180 | 0 | 4 167 | 4 167 | 0 | 5 347 | 5 347 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 16 999 | 132 136 | 149 135 | 16 999 | 132 136 | 149 135 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 26 214 | 133 006 | 159 220 | 26 214 | 133 006 | 159 220 | 0 | 0 | 0 |
93303 | 22 260 | 0 | 22 260 | 7 494 | 0 | 7 494 | 24 620 | 0 | 24 620 | 5 134 | 0 | 5 134 |
93304 | 5 134 | 0 | 5 134 | 26 664 | 0 | 26 664 | 6 196 | 0 | 6 196 | 25 602 | 0 | 25 602 |
93305 | 5 908 | 0 | 5 908 | 13 847 | 0 | 13 847 | 19 755 | 0 | 19 755 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 10 191 | 0 | 10 191 | 10 191 | 0 | 10 191 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 18 559 | 0 | 18 559 | 18 559 | 0 | 18 559 | 0 | 0 | 0 |
93503 | 4 854 | 0 | 4 854 | 7 822 | 0 | 7 822 | 12 676 | 0 | 12 676 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 1 062 | 0 | 1 062 | 1 080 | 0 | 1 080 |
93505 | 216 | 0 | 216 | 5 760 | 0 | 5 760 | 5 976 | 0 | 5 976 | 0 | 0 | 0 |
93601 | 12 991 | 0 | 12 991 | 19 876 | 0 | 19 876 | 32 867 | 0 | 32 867 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 19 876 | 86 787 | 106 663 | 19 876 | 58 271 | 78 147 | 0 | 28 516 | 28 516 |
93603 | 0 | 29 201 | 29 201 | 0 | 58 314 | 58 314 | 0 | 87 515 | 87 515 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 18 456 | 0 | 18 456 | 18 456 | 0 | 18 456 | 0 | 0 | 0 |
93702 | 16 226 | 0 | 16 226 | 2 230 | 0 | 2 230 | 18 456 | 0 | 18 456 | 0 | 0 | 0 |
93703 | 2 230 | 0 | 2 230 | 43 938 | 0 | 43 938 | 2 230 | 0 | 2 230 | 43 938 | 0 | 43 938 |
93801 | 0 | 0 | 0 | 487 112 | 0 | 487 112 | 486 523 | 0 | 486 523 | 589 | 0 | 589 |
94001 | 202 | 0 | 202 | 1 942 | 0 | 1 942 | 1 606 | 0 | 1 606 | 538 | 0 | 538 |
Пассив | ||||||||||||
96001 | 0 | 998 118 | 998 118 | 1 058 | 19 625 912 | 19 626 970 | 1 058 | 21 126 743 | 21 127 801 | 0 | 2 498 949 | 2 498 949 |
96002 | 0 | 1 180 | 1 180 | 0 | 5 347 | 5 347 | 0 | 4 167 | 4 167 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 10 334 | 137 202 | 147 536 | 10 334 | 137 202 | 147 536 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 571 | 138 131 | 156 702 | 18 571 | 138 131 | 156 702 | 0 | 0 | 0 |
96303 | 4 854 | 5 130 | 9 984 | 12 633 | 5 246 | 17 879 | 7 779 | 5 106 | 12 885 | 0 | 4 990 | 4 990 |
96304 | 0 | 5 130 | 5 130 | 1 062 | 5 238 | 6 300 | 2 142 | 5 098 | 7 240 | 1 080 | 4 990 | 6 070 |
96305 | 216 | 0 | 216 | 5 976 | 0 | 5 976 | 5 760 | 0 | 5 760 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 11 910 | 0 | 11 910 | 11 910 | 0 | 11 910 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 21 156 | 0 | 21 156 | 21 156 | 0 | 21 156 | 0 | 0 | 0 |
96503 | 17 016 | 0 | 17 016 | 19 558 | 0 | 19 558 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 22 415 | 0 | 22 415 | 21 034 | 0 | 21 034 |
96505 | 5 914 | 0 | 5 914 | 20 155 | 0 | 20 155 | 14 241 | 0 | 14 241 | 0 | 0 | 0 |
96601 | 12 991 | 0 | 12 991 | 32 867 | 0 | 32 867 | 19 876 | 0 | 19 876 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 19 876 | 58 271 | 78 147 | 19 876 | 86 787 | 106 663 | 0 | 28 516 | 28 516 |
96603 | 0 | 29 201 | 29 201 | 0 | 87 515 | 87 515 | 0 | 58 314 | 58 314 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 18 456 | 0 | 18 456 | 18 456 | 0 | 18 456 | 0 | 0 | 0 |
96702 | 16 226 | 0 | 16 226 | 18 456 | 0 | 18 456 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
96703 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 43 938 | 0 | 43 938 | 43 938 | 0 | 43 938 |
96801 | 151 | 0 | 151 | 119 161 | 0 | 119 161 | 119 010 | 0 | 119 010 | 0 | 0 | 0 |
97001 | 351 | 0 | 351 | 1 410 | 0 | 1 410 | 1 084 | 0 | 1 084 | 25 | 0 | 25 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 139 869 073,0000 | 0 | 0 | 51 416 644,0000 | 0 | 0 | 81 298 023,0000 | 0 | 0 | 109 987 694,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 937 265,0000 | 0 | 0 | 35 900 124,0000 | 0 | 0 | 44 375 038,0000 | 0 | 0 | 104 412 179,0000 |
98050 | 0 | 0 | 1 151 808,0000 | 0 | 0 | 2 518 728,0000 | 0 | 0 | 3 447 332,0000 | 0 | 0 | 2 080 412,0000 |
98055 | 0 | 0 | 42 774 000,0000 | 0 | 0 | 43 813 875,0000 | 0 | 0 | 4 528 978,0000 | 0 | 0 | 3 489 103,0000 |
98070 | 0 | 0 | 6 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 |
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