Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
10605 | 762 | 0 | 762 | 43 | 0 | 43 | 31 | 0 | 31 | 774 | 0 | 774 |
20202 | 9 080 | 3 339 | 12 419 | 96 392 | 25 200 | 121 592 | 91 376 | 22 464 | 113 840 | 14 096 | 6 075 | 20 171 |
20209 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
30102 | 106 158 | 0 | 106 158 | 1 117 768 | 0 | 1 117 768 | 1 121 277 | 0 | 1 121 277 | 102 649 | 0 | 102 649 |
30110 | 5 764 | 8 941 | 14 705 | 10 817 | 123 352 | 134 169 | 12 550 | 103 784 | 116 334 | 4 031 | 28 509 | 32 540 |
30114 | 0 | 2 566 | 2 566 | 0 | 37 064 | 37 064 | 0 | 36 248 | 36 248 | 0 | 3 382 | 3 382 |
30202 | 11 285 | 0 | 11 285 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 16 172 | 0 | 16 172 |
30204 | 1 675 | 0 | 1 675 | 41 | 0 | 41 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
30213 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
30233 | 0 | 0 | 0 | 1 760 | 1 661 | 3 421 | 1 760 | 1 661 | 3 421 | 0 | 0 | 0 |
30402 | 61 948 | 0 | 61 948 | 1 076 971 | 0 | 1 076 971 | 1 095 030 | 0 | 1 095 030 | 43 889 | 0 | 43 889 |
30404 | 0 | 0 | 0 | 1 443 922 | 0 | 1 443 922 | 1 443 922 | 0 | 1 443 922 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 341 929 | 0 | 341 929 | 341 929 | 0 | 341 929 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32106 | 0 | 362 | 362 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 364 | 364 |
32201 | 0 | 612 | 612 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 603 | 603 |
45201 | 3 221 | 0 | 3 221 | 20 200 | 0 | 20 200 | 17 245 | 0 | 17 245 | 6 176 | 0 | 6 176 |
45203 | 1 000 | 0 | 1 000 | 15 650 | 0 | 15 650 | 5 650 | 0 | 5 650 | 11 000 | 0 | 11 000 |
45204 | 67 870 | 0 | 67 870 | 49 180 | 0 | 49 180 | 25 070 | 0 | 25 070 | 91 980 | 0 | 91 980 |
45205 | 69 400 | 0 | 69 400 | 22 550 | 0 | 22 550 | 18 400 | 0 | 18 400 | 73 550 | 0 | 73 550 |
45206 | 111 006 | 22 053 | 133 059 | 12 800 | 582 | 13 382 | 12 600 | 714 | 13 314 | 111 206 | 21 921 | 133 127 |
45207 | 99 867 | 0 | 99 867 | 0 | 0 | 0 | 200 | 0 | 200 | 99 667 | 0 | 99 667 |
45208 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 510 | 0 | 510 | 6 580 | 0 | 6 580 |
45502 | 0 | 0 | 0 | 1 116 | 7 365 | 8 481 | 0 | 7 365 | 7 365 | 1 116 | 0 | 1 116 |
45504 | 32 000 | 20 878 | 52 878 | 0 | 7 839 | 7 839 | 0 | 8 146 | 8 146 | 32 000 | 20 571 | 52 571 |
45505 | 99 809 | 125 | 99 934 | 670 | 2 | 672 | 27 255 | 38 | 27 293 | 73 224 | 89 | 73 313 |
45506 | 169 294 | 601 | 169 895 | 28 671 | 244 | 28 915 | 200 | 163 | 363 | 197 765 | 682 | 198 447 |
45507 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
45509 | 265 | 148 | 413 | 76 | 338 | 414 | 113 | 308 | 421 | 228 | 178 | 406 |
45708 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 6 | 6 | 0 | 44 | 44 |
45812 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 848 | 1 465 | 2 313 | 0 | 26 | 26 | 1 | 47 | 48 | 847 | 1 444 | 2 291 |
45912 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
47202 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
47404 | 28 255 | 490 | 28 745 | 113 319 | 76 266 | 189 585 | 116 487 | 76 274 | 192 761 | 25 087 | 482 | 25 569 |
47408 | 0 | 0 | 0 | 93 113 | 27 261 | 120 374 | 93 113 | 27 261 | 120 374 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 88 | 0 | 88 | 94 | 0 | 94 | 6 | 0 | 6 |
47427 | 3 | 4 | 7 | 101 | 3 | 104 | 102 | 1 | 103 | 2 | 6 | 8 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 27 474 | 27 474 | 0 | 495 | 495 | 0 | 27 969 | 27 969 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 28 034 | 28 034 | 0 | 793 | 793 | 0 | 27 241 | 27 241 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
50606 | 29 101 | 0 | 29 101 | 204 253 | 0 | 204 253 | 225 710 | 0 | 225 710 | 7 644 | 0 | 7 644 |
50618 | 0 | 0 | 0 | 223 347 | 0 | 223 347 | 198 606 | 0 | 198 606 | 24 741 | 0 | 24 741 |
50621 | 113 | 0 | 113 | 78 | 0 | 78 | 1 | 0 | 1 | 190 | 0 | 190 |
51405 | 0 | 0 | 0 | 45 692 | 0 | 45 692 | 45 692 | 0 | 45 692 | 0 | 0 | 0 |
52503 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 558 | 0 | 558 | 3 322 | 0 | 3 322 |
60302 | 0 | 0 | 0 | 125 | 0 | 125 | 66 | 0 | 66 | 59 | 0 | 59 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 111 106 | 0 | 111 106 | 55 | 0 | 55 | 0 | 0 | 0 | 111 161 | 0 | 111 161 |
60701 | 1 347 | 0 | 1 347 | 54 | 0 | 54 | 54 | 0 | 54 | 1 347 | 0 | 1 347 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 742 | 0 | 50 742 | 50 742 | 0 | 50 742 | 0 | 0 | 0 |
61403 | 2 997 | 0 | 2 997 | 246 | 0 | 246 | 672 | 0 | 672 | 2 571 | 0 | 2 571 |
70501 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
70502 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
70606 | 43 168 | 0 | 43 168 | 36 886 | 0 | 36 886 | 6 | 0 | 6 | 80 048 | 0 | 80 048 |
70607 | 4 596 | 0 | 4 596 | 148 | 0 | 148 | 1 521 | 0 | 1 521 | 3 223 | 0 | 3 223 |
70608 | 6 182 | 0 | 6 182 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
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 |
10801 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
30232 | 0 | 0 | 0 | 2 726 | 1 960 | 4 686 | 2 726 | 1 960 | 4 686 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 399 209 | 0 | 399 209 | 399 209 | 0 | 399 209 | 0 | 0 | 0 |
30601 | 62 170 | 0 | 62 170 | 229 900 | 0 | 229 900 | 237 563 | 0 | 237 563 | 69 833 | 0 | 69 833 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 24 805 | 54 805 | 40 000 | 24 805 | 64 805 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 0 | 24 821 | 24 821 | 0 | 48 937 | 48 937 | 0 | 24 116 | 24 116 |
31405 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 24 456 | 24 456 | 0 | 24 116 | 24 116 |
31502 | 0 | 0 | 0 | 97 882 | 0 | 97 882 | 97 882 | 0 | 97 882 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 55 925 | 0 | 55 925 | 76 444 | 0 | 76 444 | 20 519 | 0 | 20 519 |
31504 | 0 | 0 | 0 | 0 | 620 | 620 | 0 | 21 824 | 21 824 | 0 | 21 204 | 21 204 |
40502 | 538 | 7 012 | 7 550 | 539 | 1 096 | 1 635 | 1 | 159 | 160 | 0 | 6 075 | 6 075 |
40503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40701 | 154 | 0 | 154 | 45 837 | 0 | 45 837 | 50 004 | 0 | 50 004 | 4 321 | 0 | 4 321 |
40702 | 251 226 | 676 | 251 902 | 1 207 948 | 37 114 | 1 245 062 | 1 144 333 | 37 780 | 1 182 113 | 187 611 | 1 342 | 188 953 |
40703 | 11 424 | 727 | 12 151 | 5 414 | 23 | 5 437 | 8 340 | 12 | 8 352 | 14 350 | 716 | 15 066 |
40802 | 2 386 | 544 | 2 930 | 6 902 | 714 | 7 616 | 7 822 | 783 | 8 605 | 3 306 | 613 | 3 919 |
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 | 366 | 366 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 360 | 360 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 3 472 | 3 518 | 6 990 | 27 810 | 2 377 | 30 187 | 27 812 | 3 263 | 31 075 | 3 474 | 4 404 | 7 878 |
40820 | 1 078 | 579 | 1 657 | 574 | 620 | 1 194 | 724 | 717 | 1 441 | 1 228 | 676 | 1 904 |
42301 | 14 363 | 4 586 | 18 949 | 61 265 | 35 889 | 97 154 | 62 837 | 37 605 | 100 442 | 15 935 | 6 302 | 22 237 |
42302 | 221 | 0 | 221 | 0 | 0 | 0 | 453 | 0 | 453 | 674 | 0 | 674 |
42303 | 201 | 302 | 503 | 0 | 8 | 8 | 0 | 7 | 7 | 201 | 301 | 502 |
42304 | 4 106 | 771 | 4 877 | 0 | 23 | 23 | 224 | 38 | 262 | 4 330 | 786 | 5 116 |
42305 | 21 368 | 11 976 | 33 344 | 478 | 1 073 | 1 551 | 205 | 232 | 437 | 21 095 | 11 135 | 32 230 |
42306 | 244 526 | 7 951 | 252 477 | 3 377 | 717 | 4 094 | 3 785 | 178 | 3 963 | 244 934 | 7 412 | 252 346 |
42313 | 0 | 5 173 | 5 173 | 0 | 342 | 342 | 0 | 456 | 456 | 0 | 5 287 | 5 287 |
42601 | 8 414 | 2 430 | 10 844 | 506 | 61 | 567 | 1 | 75 | 76 | 7 909 | 2 444 | 10 353 |
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 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 413 | 0 | 8 413 | 13 670 | 0 | 13 670 | 14 150 | 0 | 14 150 | 8 893 | 0 | 8 893 |
45515 | 25 195 | 0 | 25 195 | 1 658 | 0 | 1 658 | 1 929 | 0 | 1 929 | 25 466 | 0 | 25 466 |
45818 | 922 | 0 | 922 | 21 | 0 | 21 | 0 | 0 | 0 | 901 | 0 | 901 |
47407 | 0 | 52 | 52 | 114 319 | 7 164 | 121 483 | 114 319 | 7 112 | 121 431 | 0 | 0 | 0 |
47411 | 2 763 | 2 700 | 5 463 | 1 699 | 98 | 1 797 | 2 085 | 152 | 2 237 | 3 149 | 2 754 | 5 903 |
47416 | 3 | 0 | 3 | 1 068 | 76 | 1 144 | 1 065 | 76 | 1 141 | 0 | 0 | 0 |
47422 | 1 018 | 0 | 1 018 | 11 767 | 119 | 11 886 | 11 004 | 119 | 11 123 | 255 | 0 | 255 |
47425 | 1 722 | 0 | 1 722 | 2 707 | 0 | 2 707 | 2 443 | 0 | 2 443 | 1 458 | 0 | 1 458 |
47426 | 0 | 0 | 0 | 64 | 0 | 64 | 68 | 66 | 134 | 4 | 66 | 70 |
50220 | 762 | 0 | 762 | 31 | 0 | 31 | 43 | 0 | 43 | 774 | 0 | 774 |
50620 | 4 596 | 0 | 4 596 | 2 440 | 0 | 2 440 | 1 067 | 0 | 1 067 | 3 223 | 0 | 3 223 |
52105 | 61 930 | 0 | 61 930 | 61 930 | 0 | 61 930 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 042 | 0 | 5 042 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 0 | 0 | 0 | 7 246 | 0 | 7 246 |
52305 | 47 591 | 0 | 47 591 | 0 | 0 | 0 | 0 | 0 | 0 | 47 591 | 0 | 47 591 |
52306 | 29 312 | 0 | 29 312 | 0 | 0 | 0 | 0 | 0 | 0 | 29 312 | 0 | 29 312 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 61 930 | 0 | 61 930 | 61 930 | 0 | 61 930 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 |
52406 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 5 042 | 0 | 5 042 | 6 602 | 0 | 6 602 |
52501 | 2 850 | 0 | 2 850 | 3 067 | 0 | 3 067 | 217 | 0 | 217 | 0 | 0 | 0 |
60301 | 1 490 | 0 | 1 490 | 3 730 | 0 | 3 730 | 3 219 | 0 | 3 219 | 979 | 0 | 979 |
60305 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 14 493 | 0 | 14 493 | 0 | 0 | 0 | 174 | 0 | 174 | 14 667 | 0 | 14 667 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 203 | 0 | 5 203 |
70601 | 44 234 | 0 | 44 234 | 3 | 0 | 3 | 34 803 | 0 | 34 803 | 79 034 | 0 | 79 034 |
70602 | 113 | 0 | 113 | 1 | 0 | 1 | 78 | 0 | 78 | 190 | 0 | 190 |
70603 | 6 191 | 0 | 6 191 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 11 080 | 0 | 11 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 10 980 | 0 | 10 980 | 0 | 0 | 0 | 0 | 0 | 0 | 10 980 | 0 | 10 980 |
90901 | 241 | 0 | 241 | 3 027 | 0 | 3 027 | 3 120 | 0 | 3 120 | 148 | 0 | 148 |
90902 | 117 294 | 0 | 117 294 | 7 124 | 0 | 7 124 | 6 556 | 0 | 6 556 | 117 862 | 0 | 117 862 |
91102 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 0 | 0 |
91202 | 135 579 | 0 | 135 579 | 0 | 0 | 0 | 0 | 0 | 0 | 135 579 | 0 | 135 579 |
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 |
91414 | 20 430 | 0 | 20 430 | 2 900 | 0 | 2 900 | 2 000 | 0 | 2 000 | 21 330 | 0 | 21 330 |
91501 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
91604 | 142 | 252 | 394 | 9 | 4 | 13 | 0 | 8 | 8 | 151 | 248 | 399 |
91704 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91802 | 1 031 | 908 | 1 939 | 0 | 16 | 16 | 0 | 29 | 29 | 1 031 | 895 | 1 926 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 678 295 | 0 | 678 295 | 41 517 | 0 | 41 517 | 115 922 | 0 | 115 922 | 603 890 | 0 | 603 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 887 | 0 | 4 887 | 4 887 | 0 | 4 887 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 138 001 | 0 | 138 001 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 135 999 | 0 | 135 999 |
91312 | 422 873 | 0 | 422 873 | 58 300 | 0 | 58 300 | 6 800 | 0 | 6 800 | 371 373 | 0 | 371 373 |
91314 | 21 425 | 0 | 21 425 | 22 619 | 0 | 22 619 | 2 725 | 0 | 2 725 | 1 531 | 0 | 1 531 |
91315 | 81 201 | 0 | 81 201 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 82 774 | 0 | 82 774 |
91316 | 0 | 196 | 196 | 6 000 | 196 | 6 196 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91317 | 7 997 | 1 298 | 9 295 | 21 320 | 557 | 21 877 | 18 997 | 494 | 19 491 | 5 674 | 1 235 | 6 909 |
91507 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
99999 | 289 186 | 0 | 289 186 | 11 744 | 0 | 11 744 | 13 080 | 0 | 13 080 | 290 522 | 0 | 290 522 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 737 030 | 1 737 030 | 0 | 20 603 662 | 20 603 662 | 0 | 20 072 585 | 20 072 585 | 0 | 2 268 107 | 2 268 107 |
93002 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 115 | 188 190 | 189 305 | 1 115 | 188 190 | 189 305 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 031 | 201 566 | 214 597 | 13 031 | 201 566 | 214 597 | 0 | 0 | 0 |
93303 | 13 136 | 0 | 13 136 | 58 345 | 29 074 | 87 419 | 48 364 | 29 074 | 77 438 | 23 117 | 0 | 23 117 |
93304 | 52 495 | 0 | 52 495 | 5 208 | 0 | 5 208 | 57 703 | 0 | 57 703 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
93501 | 0 | 0 | 0 | 153 871 | 0 | 153 871 | 153 871 | 0 | 153 871 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 36 397 | 0 | 36 397 | 36 397 | 0 | 36 397 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 10 401 | 0 | 10 401 | 5 734 | 0 | 5 734 | 4 667 | 0 | 4 667 |
93504 | 2 900 | 0 | 2 900 | 5 770 | 0 | 5 770 | 8 670 | 0 | 8 670 | 0 | 0 | 0 |
93801 | 746 | 0 | 746 | 353 892 | 0 | 353 892 | 350 996 | 0 | 350 996 | 3 642 | 0 | 3 642 |
94001 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
95003 | 342 | 0 | 342 | 684 | 0 | 684 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 737 469 | 1 737 469 | 17 544 | 20 075 123 | 20 092 667 | 17 544 | 20 609 403 | 20 626 947 | 0 | 2 271 749 | 2 271 749 |
96002 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 153 871 | 188 019 | 341 890 | 153 871 | 188 019 | 341 890 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 48 736 | 201 794 | 250 530 | 48 736 | 201 794 | 250 530 | 0 | 0 | 0 |
96303 | 0 | 12 238 | 12 238 | 34 739 | 41 900 | 76 639 | 39 406 | 29 662 | 69 068 | 4 667 | 0 | 4 667 |
96304 | 2 900 | 29 372 | 32 272 | 8 670 | 29 848 | 38 518 | 5 770 | 476 | 6 246 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
96503 | 1 115 | 0 | 1 115 | 7 600 | 0 | 7 600 | 28 249 | 0 | 28 249 | 21 764 | 0 | 21 764 |
96504 | 21 362 | 0 | 21 362 | 28 317 | 0 | 28 317 | 6 955 | 0 | 6 955 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 37 | 0 | 37 | 1 396 | 0 | 1 396 | 1 359 | 0 | 1 359 |
96801 | 0 | 0 | 0 | 350 956 | 0 | 350 956 | 350 956 | 0 | 350 956 | 0 | 0 | 0 |
97001 | 2 193 | 0 | 2 193 | 2 915 | 0 | 2 915 | 2 092 | 0 | 2 092 | 1 370 | 0 | 1 370 |
97103 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 172 056 946,0000 | 0 | 0 | 17 854 969,0000 | 0 | 0 | 52 341 253,0000 | 0 | 0 | 137 570 662,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 169 982 507,0000 | 0 | 0 | 51 051 886,0000 | 0 | 0 | 16 622 974,0000 | 0 | 0 | 135 553 595,0000 |
98050 | 0 | 0 | 2 064 836,0000 | 0 | 0 | 532 949,0000 | 0 | 0 | 484 677,0000 | 0 | 0 | 2 016 564,0000 |
98055 | 0 | 0 | 503,0000 | 0 | 0 | 848 330,0000 | 0 | 0 | 848 330,0000 | 0 | 0 | 503,0000 |
98070 | 0 | 0 | 9 100,0000 | 0 | 0 | 9 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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