Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 138 | 3 951 | 8 089 | 109 448 | 20 158 | 129 606 | 102 985 | 18 660 | 121 645 | 10 601 | 5 449 | 16 050 |
20209 | 2 200 | 0 | 2 200 | 42 422 | 10 902 | 53 324 | 44 622 | 10 902 | 55 524 | 0 | 0 | 0 |
30102 | 85 168 | 0 | 85 168 | 1 469 442 | 0 | 1 469 442 | 1 472 595 | 0 | 1 472 595 | 82 015 | 0 | 82 015 |
30110 | 1 258 | 29 759 | 31 017 | 2 084 | 91 119 | 93 203 | 1 643 | 91 587 | 93 230 | 1 699 | 29 291 | 30 990 |
30114 | 0 | 3 260 | 3 260 | 0 | 30 091 | 30 091 | 0 | 31 748 | 31 748 | 0 | 1 603 | 1 603 |
30202 | 16 018 | 0 | 16 018 | 472 | 0 | 472 | 4 542 | 0 | 4 542 | 11 948 | 0 | 11 948 |
30204 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 725 | 0 | 725 | 1 621 | 0 | 1 621 |
30213 | 263 | 0 | 263 | 33 622 | 0 | 33 622 | 33 659 | 0 | 33 659 | 226 | 0 | 226 |
30221 | 0 | 0 | 0 | 0 | 1 392 | 1 392 | 0 | 1 392 | 1 392 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 720 | 1 221 | 2 941 | 1 720 | 1 221 | 2 941 | 0 | 0 | 0 |
30402 | 10 299 | 0 | 10 299 | 613 893 | 0 | 613 893 | 608 133 | 0 | 608 133 | 16 059 | 0 | 16 059 |
30404 | 0 | 0 | 0 | 737 269 | 0 | 737 269 | 737 269 | 0 | 737 269 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 143 313 | 0 | 143 313 | 143 313 | 0 | 143 313 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 624 | 624 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 618 | 618 |
32306 | 0 | 353 | 353 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 356 | 356 |
32802 | 19 | 27 | 46 | 1 | 221 | 222 | 20 | 31 | 51 | 0 | 217 | 217 |
45201 | 1 868 | 0 | 1 868 | 5 589 | 0 | 5 589 | 7 457 | 0 | 7 457 | 0 | 0 | 0 |
45203 | 1 530 | 0 | 1 530 | 76 440 | 0 | 76 440 | 77 530 | 0 | 77 530 | 440 | 0 | 440 |
45204 | 53 200 | 0 | 53 200 | 21 530 | 0 | 21 530 | 34 200 | 0 | 34 200 | 40 530 | 0 | 40 530 |
45205 | 92 950 | 2 869 | 95 819 | 24 500 | 44 | 24 544 | 25 550 | 70 | 25 620 | 91 900 | 2 843 | 94 743 |
45206 | 146 556 | 19 790 | 166 346 | 29 000 | 9 370 | 38 370 | 7 444 | 9 554 | 16 998 | 168 112 | 19 606 | 187 718 |
45207 | 40 611 | 0 | 40 611 | 0 | 0 | 0 | 249 | 0 | 249 | 40 362 | 0 | 40 362 |
45208 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 210 | 0 | 210 | 7 660 | 0 | 7 660 |
45502 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45503 | 362 | 0 | 362 | 300 | 0 | 300 | 362 | 0 | 362 | 300 | 0 | 300 |
45504 | 25 558 | 21 132 | 46 690 | 0 | 325 | 325 | 0 | 516 | 516 | 25 558 | 20 941 | 46 499 |
45505 | 148 775 | 512 | 149 287 | 13 604 | 83 | 13 687 | 13 884 | 219 | 14 103 | 148 495 | 376 | 148 871 |
45506 | 104 051 | 1 059 | 105 110 | 15 873 | 212 | 16 085 | 3 692 | 197 | 3 889 | 116 232 | 1 074 | 117 306 |
45507 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
45509 | 252 | 72 | 324 | 114 | 442 | 556 | 98 | 286 | 384 | 268 | 228 | 496 |
45708 | 0 | 38 | 38 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 46 | 46 |
45812 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 847 | 1 494 | 2 341 | 1 | 22 | 23 | 0 | 36 | 36 | 848 | 1 480 | 2 328 |
47102 | 27 056 | 0 | 27 056 | 0 | 0 | 0 | 27 056 | 0 | 27 056 | 0 | 0 | 0 |
47404 | 19 659 | 499 | 20 158 | 83 157 | 35 203 | 118 360 | 77 896 | 35 208 | 113 104 | 24 920 | 494 | 25 414 |
47408 | 0 | 6 622 | 6 622 | 28 996 | 1 054 | 30 050 | 28 996 | 2 165 | 31 161 | 0 | 5 511 | 5 511 |
47423 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
47427 | 0 | 17 | 17 | 2 | 2 | 4 | 1 | 7 | 8 | 1 | 12 | 13 |
47502 | 3 582 | 3 722 | 7 304 | 1 222 | 191 | 1 413 | 847 | 163 | 1 010 | 3 957 | 3 750 | 7 707 |
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 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50606 | 2 459 | 0 | 2 459 | 35 860 | 0 | 35 860 | 2 139 | 0 | 2 139 | 36 180 | 0 | 36 180 |
50610 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
50611 | 43 810 | 0 | 43 810 | 3 353 | 0 | 3 353 | 43 810 | 0 | 43 810 | 3 353 | 0 | 3 353 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
51501 | 0 | 0 | 0 | 33 251 | 0 | 33 251 | 33 251 | 0 | 33 251 | 0 | 0 | 0 |
52502 | 9 264 | 0 | 9 264 | 2 606 | 0 | 2 606 | 1 176 | 0 | 1 176 | 10 694 | 0 | 10 694 |
60304 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 134 | 2 465 | 2 599 | 134 | 2 465 | 2 599 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 110 349 | 0 | 110 349 | 82 | 0 | 82 | 0 | 0 | 0 | 110 431 | 0 | 110 431 |
60701 | 2 420 | 0 | 2 420 | 82 | 0 | 82 | 82 | 0 | 82 | 2 420 | 0 | 2 420 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 46 | 0 | 46 | 46 | 0 | 46 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61403 | 1 751 | 0 | 1 751 | 3 854 | 0 | 3 854 | 1 044 | 0 | 1 044 | 4 561 | 0 | 4 561 |
61406 | 0 | 0 | 0 | 3 151 | 0 | 3 151 | 3 151 | 0 | 3 151 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 2 519 | 0 | 2 519 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 36 487 | 0 | 36 487 | 36 487 | 0 | 36 487 | 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 | 2 776 | 1 212 | 3 988 | 2 776 | 1 212 | 3 988 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 144 001 | 0 | 144 001 | 144 001 | 0 | 144 001 | 0 | 0 | 0 |
30601 | 44 264 | 0 | 44 264 | 189 986 | 0 | 189 986 | 192 001 | 0 | 192 001 | 46 279 | 0 | 46 279 |
31302 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 139 000 | 0 | 139 000 | 10 000 | 0 | 10 000 |
31303 | 10 000 | 24 949 | 34 949 | 30 000 | 24 949 | 54 949 | 20 000 | 24 724 | 44 724 | 0 | 24 724 | 24 724 |
31406 | 0 | 0 | 0 | 0 | 609 | 609 | 0 | 25 333 | 25 333 | 0 | 24 724 | 24 724 |
32801 | 0 | 17 | 17 | 1 | 7 | 8 | 2 | 2 | 4 | 1 | 12 | 13 |
40502 | 83 | 6 682 | 6 765 | 3 731 | 3 349 | 7 080 | 3 662 | 2 117 | 5 779 | 14 | 5 450 | 5 464 |
40503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40701 | 7 403 | 0 | 7 403 | 10 000 | 0 | 10 000 | 2 866 | 0 | 2 866 | 269 | 0 | 269 |
40702 | 235 938 | 1 018 | 236 956 | 1 725 781 | 40 531 | 1 766 312 | 1 689 313 | 40 563 | 1 729 876 | 199 470 | 1 050 | 200 520 |
40703 | 8 226 | 741 | 8 967 | 8 512 | 18 | 8 530 | 9 565 | 11 | 9 576 | 9 279 | 734 | 10 013 |
40802 | 11 277 | 270 | 11 547 | 2 136 | 4 | 2 140 | 2 692 | 6 | 2 698 | 11 833 | 272 | 12 105 |
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 | 373 | 373 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 369 | 369 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 3 696 | 3 642 | 7 338 | 25 345 | 2 205 | 27 550 | 24 820 | 1 662 | 26 482 | 3 171 | 3 099 | 6 270 |
40820 | 681 | 201 | 882 | 552 | 161 | 713 | 1 005 | 33 | 1 038 | 1 134 | 73 | 1 207 |
42301 | 28 853 | 5 252 | 34 105 | 63 317 | 12 010 | 75 327 | 55 580 | 12 482 | 68 062 | 21 116 | 5 724 | 26 840 |
42302 | 1 619 | 247 | 1 866 | 677 | 253 | 930 | 2 | 6 | 8 | 944 | 0 | 944 |
42303 | 180 | 668 | 848 | 0 | 131 | 131 | 0 | 12 | 12 | 180 | 549 | 729 |
42304 | 7 220 | 1 003 | 8 223 | 295 | 22 | 317 | 194 | 16 | 210 | 7 119 | 997 | 8 116 |
42305 | 19 819 | 12 449 | 32 268 | 8 | 286 | 294 | 697 | 296 | 993 | 20 508 | 12 459 | 32 967 |
42306 | 124 654 | 9 923 | 134 577 | 7 258 | 1 603 | 8 861 | 3 898 | 254 | 4 152 | 121 294 | 8 574 | 129 868 |
42313 | 0 | 8 455 | 8 455 | 0 | 2 311 | 2 311 | 0 | 4 059 | 4 059 | 0 | 10 203 | 10 203 |
42601 | 392 | 1 878 | 2 270 | 201 | 759 | 960 | 0 | 6 372 | 6 372 | 191 | 7 491 | 7 682 |
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 | 1 | 1 | 0 | 0 | 0 | 0 | 20 | 20 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 7 985 | 0 | 7 985 | 12 908 | 0 | 12 908 | 12 083 | 0 | 12 083 | 7 160 | 0 | 7 160 |
45515 | 21 761 | 0 | 21 761 | 6 222 | 0 | 6 222 | 7 104 | 0 | 7 104 | 22 643 | 0 | 22 643 |
45818 | 951 | 0 | 951 | 14 | 0 | 14 | 0 | 0 | 0 | 937 | 0 | 937 |
47108 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 137 | 3 007 | 26 144 | 23 137 | 3 007 | 26 144 | 0 | 0 | 0 |
47411 | 3 582 | 3 722 | 7 304 | 847 | 163 | 1 010 | 1 222 | 191 | 1 413 | 3 957 | 3 750 | 7 707 |
47416 | 0 | 70 | 70 | 39 222 | 156 | 39 378 | 39 272 | 86 | 39 358 | 50 | 0 | 50 |
47422 | 1 840 | 0 | 1 840 | 9 388 | 617 | 10 005 | 9 135 | 617 | 9 752 | 1 587 | 0 | 1 587 |
47425 | 1 642 | 0 | 1 642 | 868 | 0 | 868 | 969 | 0 | 969 | 1 743 | 0 | 1 743 |
47426 | 19 | 27 | 46 | 20 | 31 | 51 | 1 | 221 | 222 | 0 | 217 | 217 |
50609 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
50612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 61 930 | 0 | 61 930 | 0 | 0 | 0 | 0 | 0 | 0 | 61 930 | 0 | 61 930 |
52304 | 41 203 | 0 | 41 203 | 0 | 0 | 0 | 25 060 | 0 | 25 060 | 66 263 | 0 | 66 263 |
52305 | 27 323 | 0 | 27 323 | 2 088 | 0 | 2 088 | 10 836 | 0 | 10 836 | 36 071 | 0 | 36 071 |
52306 | 18 812 | 0 | 18 812 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 29 312 | 0 | 29 312 |
52406 | 28 716 | 0 | 28 716 | 16 176 | 0 | 16 176 | 2 088 | 0 | 2 088 | 14 628 | 0 | 14 628 |
52501 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 210 | 0 | 210 | 2 226 | 0 | 2 226 |
60301 | 564 | 0 | 564 | 1 199 | 0 | 1 199 | 674 | 0 | 674 | 39 | 0 | 39 |
60303 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 14 574 | 0 | 14 574 | 0 | 0 | 0 | 139 | 0 | 139 | 14 713 | 0 | 14 713 |
61203 | 0 | 0 | 0 | 45 145 | 0 | 45 145 | 45 145 | 0 | 45 145 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 3 206 | 0 | 3 206 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 7 146 | 0 | 7 146 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 31 685 | 0 | 31 685 | 31 685 | 0 | 31 685 | 0 | 0 | 0 |
70301 | 10 584 | 0 | 10 584 | 45 390 | 0 | 45 390 | 45 936 | 0 | 45 936 | 11 130 | 0 | 11 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 10 980 | 0 | 10 980 | 16 176 | 0 | 16 176 | 16 176 | 0 | 16 176 | 10 980 | 0 | 10 980 |
90901 | 13 | 0 | 13 | 1 749 | 0 | 1 749 | 1 688 | 0 | 1 688 | 74 | 0 | 74 |
90902 | 111 376 | 0 | 111 376 | 2 135 | 0 | 2 135 | 654 | 0 | 654 | 112 857 | 0 | 112 857 |
91202 | 124 284 | 0 | 124 284 | 10 937 | 0 | 10 937 | 16 176 | 0 | 16 176 | 119 045 | 0 | 119 045 |
91203 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 136 961 | 0 | 136 961 | 16 015 | 0 | 16 015 | 16 176 | 0 | 16 176 | 136 800 | 0 | 136 800 |
91305 | 1 370 | 0 | 1 370 | 10 500 | 0 | 10 500 | 2 000 | 0 | 2 000 | 9 870 | 0 | 9 870 |
91307 | 357 523 | 0 | 357 523 | 24 150 | 0 | 24 150 | 32 600 | 0 | 32 600 | 349 073 | 0 | 349 073 |
91501 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
91503 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
91604 | 179 | 257 | 436 | 36 | 26 | 62 | 99 | 6 | 105 | 116 | 277 | 393 |
91704 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91802 | 1 031 | 926 | 1 957 | 1 | 14 | 15 | 0 | 23 | 23 | 1 032 | 917 | 1 949 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 84 442 | 0 | 84 442 | 26 061 | 0 | 26 061 | 15 948 | 0 | 15 948 | 94 555 | 0 | 94 555 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 0 | 9 089 | 9 089 | 0 | 9 114 | 9 114 | 0 | 25 | 25 |
91309 | 8 984 | 1 056 | 10 040 | 6 160 | 700 | 6 860 | 9 266 | 482 | 9 748 | 12 090 | 838 | 12 928 |
91404 | 74 402 | 0 | 74 402 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 81 602 | 0 | 81 602 |
99999 | 752 304 | 0 | 752 304 | 85 597 | 0 | 85 597 | 81 738 | 0 | 81 738 | 748 445 | 0 | 748 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 498 125 | 2 498 125 | 0 | 38 965 595 | 38 965 595 | 0 | 37 707 392 | 37 707 392 | 0 | 3 756 328 | 3 756 328 |
93002 | 0 | 0 | 0 | 0 | 4 451 | 4 451 | 0 | 4 451 | 4 451 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 85 884 | 85 884 | 0 | 85 884 | 85 884 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 86 133 | 86 133 | 0 | 86 133 | 86 133 | 0 | 0 | 0 |
93303 | 5 134 | 0 | 5 134 | 0 | 7 484 | 7 484 | 5 134 | 5 012 | 10 146 | 0 | 2 472 | 2 472 |
93304 | 25 602 | 0 | 25 602 | 13 387 | 15 003 | 28 390 | 13 654 | 7 586 | 21 240 | 25 335 | 7 417 | 32 752 |
93305 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
93504 | 1 080 | 0 | 1 080 | 9 294 | 0 | 9 294 | 8 574 | 0 | 8 574 | 1 800 | 0 | 1 800 |
93602 | 0 | 28 516 | 28 516 | 0 | 55 983 | 55 983 | 0 | 84 499 | 84 499 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 84 717 | 84 717 | 0 | 57 420 | 57 420 | 0 | 27 297 | 27 297 |
93701 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 43 938 | 0 | 43 938 | 43 938 | 0 | 43 938 | 0 | 0 | 0 |
93703 | 43 938 | 0 | 43 938 | 3 404 | 0 | 3 404 | 43 938 | 0 | 43 938 | 3 404 | 0 | 3 404 |
93801 | 589 | 0 | 589 | 701 255 | 0 | 701 255 | 701 120 | 0 | 701 120 | 724 | 0 | 724 |
94001 | 538 | 0 | 538 | 2 528 | 0 | 2 528 | 1 576 | 0 | 1 576 | 1 490 | 0 | 1 490 |
Пассив | ||||||||||||
96001 | 0 | 2 498 949 | 2 498 949 | 2 128 | 37 707 827 | 37 709 955 | 3 198 | 38 964 769 | 38 967 967 | 1 070 | 3 755 891 | 3 756 961 |
96002 | 0 | 0 | 0 | 0 | 4 451 | 4 451 | 0 | 4 451 | 4 451 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 85 863 | 85 863 | 0 | 85 863 | 85 863 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 86 112 | 86 112 | 0 | 86 112 | 86 112 | 0 | 0 | 0 |
96303 | 0 | 4 990 | 4 990 | 4 992 | 4 990 | 9 982 | 7 492 | 0 | 7 492 | 2 500 | 0 | 2 500 |
96304 | 1 080 | 4 990 | 6 070 | 16 079 | 4 990 | 21 069 | 24 279 | 0 | 24 279 | 9 280 | 0 | 9 280 |
96504 | 21 034 | 0 | 21 034 | 10 190 | 0 | 10 190 | 15 850 | 0 | 15 850 | 26 694 | 0 | 26 694 |
96505 | 0 | 0 | 0 | 8 | 0 | 8 | 1 201 | 0 | 1 201 | 1 193 | 0 | 1 193 |
96602 | 0 | 28 516 | 28 516 | 0 | 84 499 | 84 499 | 0 | 55 983 | 55 983 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 57 420 | 57 420 | 0 | 84 717 | 84 717 | 0 | 27 297 | 27 297 |
96701 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 43 938 | 0 | 43 938 | 43 938 | 0 | 43 938 | 0 | 0 | 0 |
96703 | 43 938 | 0 | 43 938 | 43 938 | 0 | 43 938 | 3 404 | 0 | 3 404 | 3 404 | 0 | 3 404 |
96801 | 0 | 0 | 0 | 170 652 | 0 | 170 652 | 170 652 | 0 | 170 652 | 0 | 0 | 0 |
97001 | 25 | 0 | 25 | 1 576 | 0 | 1 576 | 1 624 | 0 | 1 624 | 73 | 0 | 73 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 109 987 694,0000 | 0 | 0 | 76 806 772,0000 | 0 | 0 | 72 460 273,0000 | 0 | 0 | 114 334 193,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 104 412 179,0000 | 0 | 0 | 71 521 645,0000 | 0 | 0 | 74 927 680,0000 | 0 | 0 | 107 818 214,0000 |
98050 | 0 | 0 | 2 080 412,0000 | 0 | 0 | 785 938,0000 | 0 | 0 | 708 538,0000 | 0 | 0 | 2 003 012,0000 |
98055 | 0 | 0 | 3 489 103,0000 | 0 | 0 | 855 918,0000 | 0 | 0 | 1 873 782,0000 | 0 | 0 | 4 506 967,0000 |
98070 | 0 | 0 | 6 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 |
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