Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 594 | 0 | 594 | 641 | 0 | 641 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
20202 | 12 431 | 8 815 | 21 246 | 154 037 | 12 387 | 166 424 | 135 725 | 20 098 | 155 823 | 30 743 | 1 104 | 31 847 |
20209 | 0 | 0 | 0 | 27 500 | 2 112 | 29 612 | 27 500 | 2 112 | 29 612 | 0 | 0 | 0 |
30102 | 45 769 | 0 | 45 769 | 984 671 | 0 | 984 671 | 947 100 | 0 | 947 100 | 83 340 | 0 | 83 340 |
30110 | 2 195 | 7 144 | 9 339 | 28 514 | 67 977 | 96 491 | 28 811 | 70 158 | 98 969 | 1 898 | 4 963 | 6 861 |
30114 | 0 | 5 733 | 5 733 | 0 | 3 749 | 3 749 | 0 | 7 424 | 7 424 | 0 | 2 058 | 2 058 |
30202 | 13 985 | 0 | 13 985 | 164 | 0 | 164 | 0 | 0 | 0 | 14 149 | 0 | 14 149 |
30204 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 260 | 0 | 260 | 1 878 | 0 | 1 878 |
30213 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
30233 | 0 | 0 | 0 | 1 311 | 1 516 | 2 827 | 1 311 | 1 516 | 2 827 | 0 | 0 | 0 |
30402 | 51 937 | 0 | 51 937 | 948 815 | 0 | 948 815 | 919 532 | 0 | 919 532 | 81 220 | 0 | 81 220 |
30404 | 0 | 0 | 0 | 1 212 212 | 0 | 1 212 212 | 1 212 212 | 0 | 1 212 212 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 276 808 | 0 | 276 808 | 276 808 | 0 | 276 808 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32106 | 0 | 368 | 368 | 0 | 376 | 376 | 0 | 375 | 375 | 0 | 369 | 369 |
32201 | 0 | 593 | 593 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 586 | 586 |
45201 | 6 290 | 0 | 6 290 | 19 622 | 0 | 19 622 | 19 224 | 0 | 19 224 | 6 688 | 0 | 6 688 |
45203 | 0 | 0 | 0 | 0 | 2 025 | 2 025 | 0 | 2 025 | 2 025 | 0 | 0 | 0 |
45204 | 76 100 | 0 | 76 100 | 24 500 | 0 | 24 500 | 32 500 | 0 | 32 500 | 68 100 | 0 | 68 100 |
45205 | 74 030 | 0 | 74 030 | 30 130 | 0 | 30 130 | 11 000 | 0 | 11 000 | 93 160 | 0 | 93 160 |
45206 | 116 846 | 21 578 | 138 424 | 10 050 | 9 012 | 19 062 | 15 250 | 9 267 | 24 517 | 111 646 | 21 323 | 132 969 |
45207 | 112 280 | 0 | 112 280 | 500 | 0 | 500 | 200 | 0 | 200 | 112 580 | 0 | 112 580 |
45208 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 2 500 | 0 | 2 500 | 6 850 | 0 | 6 850 | 9 050 | 0 | 9 050 | 300 | 0 | 300 |
45504 | 32 000 | 15 214 | 47 214 | 200 | 283 | 483 | 0 | 5 388 | 5 388 | 32 200 | 10 109 | 42 309 |
45505 | 47 610 | 376 | 47 986 | 7 800 | 160 | 7 960 | 12 690 | 71 | 12 761 | 42 720 | 465 | 43 185 |
45506 | 239 361 | 617 | 239 978 | 26 080 | 112 | 26 192 | 9 960 | 80 | 10 040 | 255 481 | 649 | 256 130 |
45507 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
45509 | 268 | 115 | 383 | 47 | 359 | 406 | 41 | 294 | 335 | 274 | 180 | 454 |
45708 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 24 | 24 | 0 | 52 | 52 |
45812 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
45915 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
47404 | 23 268 | 0 | 23 268 | 78 961 | 30 760 | 109 721 | 75 775 | 30 760 | 106 535 | 26 454 | 0 | 26 454 |
47408 | 0 | 0 | 0 | 3 240 | 7 514 | 10 754 | 3 240 | 5 484 | 8 724 | 0 | 2 030 | 2 030 |
47423 | 12 | 0 | 12 | 160 | 0 | 160 | 160 | 0 | 160 | 12 | 0 | 12 |
47427 | 2 | 8 | 10 | 125 | 3 | 128 | 121 | 4 | 125 | 6 | 7 | 13 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 0 | 26 268 | 26 268 | 0 | 690 | 690 | 0 | 823 | 823 | 0 | 26 135 | 26 135 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 148 | 0 | 148 | 46 | 0 | 46 | 0 | 0 | 0 | 194 | 0 | 194 |
50606 | 9 836 | 0 | 9 836 | 25 749 | 0 | 25 749 | 8 931 | 0 | 8 931 | 26 654 | 0 | 26 654 |
50618 | 13 226 | 0 | 13 226 | 0 | 0 | 0 | 13 226 | 0 | 13 226 | 0 | 0 | 0 |
50621 | 2 275 | 0 | 2 275 | 1 426 | 0 | 1 426 | 3 355 | 0 | 3 355 | 346 | 0 | 346 |
52503 | 2 339 | 0 | 2 339 | 301 | 0 | 301 | 852 | 0 | 852 | 1 788 | 0 | 1 788 |
60302 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 111 665 | 0 | 111 665 | 0 | 0 | 0 | 0 | 0 | 0 | 111 665 | 0 | 111 665 |
60701 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 676 | 0 | 9 676 | 9 676 | 0 | 9 676 | 0 | 0 | 0 |
61403 | 2 030 | 0 | 2 030 | 254 | 0 | 254 | 991 | 0 | 991 | 1 293 | 0 | 1 293 |
70501 | 1 738 | 0 | 1 738 | 608 | 0 | 608 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
70606 | 201 139 | 0 | 201 139 | 36 602 | 0 | 36 602 | 34 | 0 | 34 | 237 707 | 0 | 237 707 |
70607 | 564 | 0 | 564 | 140 | 0 | 140 | 75 | 0 | 75 | 629 | 0 | 629 |
70608 | 28 186 | 0 | 28 186 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 33 142 | 0 | 33 142 |
Итого по активу (баланс) | 1 251 269 | 86 829 | 1 338 098 | 3 928 564 | 139 123 | 4 067 687 | 3 781 479 | 155 922 | 3 937 401 | 1 398 354 | 70 030 | 1 468 384 |
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 | 2 193 | 1 468 | 3 661 | 2 193 | 1 468 | 3 661 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 325 342 | 0 | 325 342 | 325 342 | 0 | 325 342 | 0 | 0 | 0 |
30601 | 98 786 | 0 | 98 786 | 419 893 | 0 | 419 893 | 378 136 | 0 | 378 136 | 57 029 | 0 | 57 029 |
31303 | 0 | 0 | 0 | 0 | 23 862 | 23 862 | 0 | 23 862 | 23 862 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 23 904 | 23 904 | 0 | 23 904 | 23 904 | 0 | 0 | 0 |
31503 | 12 908 | 0 | 12 908 | 12 908 | 0 | 12 908 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 0 | 20 872 | 20 872 | 0 | 654 | 654 | 0 | 407 | 407 | 0 | 20 625 | 20 625 |
40502 | 0 | 5 388 | 5 388 | 0 | 1 970 | 1 970 | 0 | 3 071 | 3 071 | 0 | 6 489 | 6 489 |
40503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40701 | 177 | 0 | 177 | 0 | 0 | 0 | 99 447 | 0 | 99 447 | 99 624 | 0 | 99 624 |
40702 | 163 350 | 1 259 | 164 609 | 1 358 956 | 59 273 | 1 418 229 | 1 395 946 | 59 933 | 1 455 879 | 200 340 | 1 919 | 202 259 |
40703 | 16 111 | 728 | 16 839 | 7 772 | 25 | 7 797 | 7 773 | 199 | 7 972 | 16 112 | 902 | 17 014 |
40802 | 5 352 | 1 085 | 6 437 | 5 289 | 1 484 | 6 773 | 4 280 | 847 | 5 127 | 4 343 | 448 | 4 791 |
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 | 355 | 355 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 350 | 350 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 3 925 | 2 939 | 6 864 | 61 025 | 1 455 | 62 480 | 61 697 | 1 911 | 63 608 | 4 597 | 3 395 | 7 992 |
40820 | 1 420 | 404 | 1 824 | 624 | 300 | 924 | 1 088 | 269 | 1 357 | 1 884 | 373 | 2 257 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 17 693 | 10 102 | 27 795 | 329 840 | 20 273 | 350 113 | 336 945 | 17 182 | 354 127 | 24 798 | 7 011 | 31 809 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42303 | 0 | 245 | 245 | 0 | 10 | 10 | 0 | 258 | 258 | 0 | 493 | 493 |
42304 | 6 011 | 845 | 6 856 | 0 | 24 | 24 | 616 | 22 | 638 | 6 627 | 843 | 7 470 |
42305 | 25 554 | 10 683 | 36 237 | 693 | 329 | 1 022 | 588 | 345 | 933 | 25 449 | 10 699 | 36 148 |
42306 | 268 216 | 2 635 | 270 851 | 10 563 | 1 443 | 12 006 | 5 604 | 127 | 5 731 | 263 257 | 1 319 | 264 576 |
42313 | 0 | 6 801 | 6 801 | 0 | 527 | 527 | 0 | 376 | 376 | 0 | 6 650 | 6 650 |
42601 | 4 863 | 1 615 | 6 478 | 505 | 444 | 949 | 0 | 868 | 868 | 4 358 | 2 039 | 6 397 |
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 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 925 | 0 | 8 925 | 11 213 | 0 | 11 213 | 11 265 | 0 | 11 265 | 8 977 | 0 | 8 977 |
45515 | 23 290 | 0 | 23 290 | 4 747 | 0 | 4 747 | 5 748 | 0 | 5 748 | 24 291 | 0 | 24 291 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 6 707 | 0 | 6 707 | 0 | 0 | 0 | 0 | 0 | 0 | 6 707 | 0 | 6 707 |
45918 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
47403 | 0 | 0 | 0 | 9 637 | 0 | 9 637 | 9 637 | 0 | 9 637 | 0 | 0 | 0 |
47407 | 908 | 0 | 908 | 3 312 | 5 605 | 8 917 | 2 404 | 5 605 | 8 009 | 0 | 0 | 0 |
47411 | 3 961 | 2 858 | 6 819 | 1 834 | 276 | 2 110 | 2 341 | 125 | 2 466 | 4 468 | 2 707 | 7 175 |
47416 | 0 | 0 | 0 | 1 514 | 184 | 1 698 | 1 546 | 268 | 1 814 | 32 | 84 | 116 |
47422 | 1 126 | 0 | 1 126 | 15 804 | 0 | 15 804 | 14 754 | 0 | 14 754 | 76 | 0 | 76 |
47425 | 95 | 0 | 95 | 5 132 | 0 | 5 132 | 5 376 | 0 | 5 376 | 339 | 0 | 339 |
47426 | 7 | 329 | 336 | 15 | 10 | 25 | 19 | 95 | 114 | 11 | 414 | 425 |
50220 | 594 | 0 | 594 | 0 | 0 | 0 | 641 | 0 | 641 | 1 235 | 0 | 1 235 |
50620 | 564 | 0 | 564 | 75 | 0 | 75 | 140 | 0 | 140 | 629 | 0 | 629 |
52304 | 27 142 | 0 | 27 142 | 0 | 0 | 0 | 0 | 0 | 0 | 27 142 | 0 | 27 142 |
52305 | 53 526 | 0 | 53 526 | 2 709 | 0 | 2 709 | 4 301 | 0 | 4 301 | 55 118 | 0 | 55 118 |
52306 | 29 312 | 0 | 29 312 | 0 | 0 | 0 | 0 | 0 | 0 | 29 312 | 0 | 29 312 |
52406 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60301 | 148 | 0 | 148 | 813 | 0 | 813 | 2 010 | 0 | 2 010 | 1 345 | 0 | 1 345 |
60305 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60320 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
60601 | 15 129 | 0 | 15 129 | 0 | 0 | 0 | 179 | 0 | 179 | 15 308 | 0 | 15 308 |
70601 | 201 877 | 0 | 201 877 | 457 | 0 | 457 | 39 734 | 0 | 39 734 | 241 154 | 0 | 241 154 |
70602 | 2 275 | 0 | 2 275 | 3 355 | 0 | 3 355 | 1 426 | 0 | 1 426 | 346 | 0 | 346 |
70603 | 27 524 | 0 | 27 524 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 32 236 | 0 | 32 236 |
Итого по пассиву (баланс) | 1 268 940 | 69 158 | 1 338 098 | 2 600 044 | 143 531 | 2 743 575 | 2 732 713 | 141 148 | 2 873 861 | 1 401 609 | 66 775 | 1 468 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 10 980 | 0 | 10 980 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 10 980 | 0 | 10 980 |
90901 | 20 | 0 | 20 | 2 065 | 0 | 2 065 | 2 019 | 0 | 2 019 | 66 | 0 | 66 |
90902 | 116 576 | 0 | 116 576 | 1 080 | 0 | 1 080 | 32 | 0 | 32 | 117 624 | 0 | 117 624 |
91202 | 100 980 | 0 | 100 980 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 96 770 | 0 | 96 770 |
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 | 28 080 | 0 | 28 080 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 31 080 | 0 | 31 080 |
91501 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
91604 | 242 | 0 | 242 | 76 | 0 | 76 | 0 | 0 | 0 | 318 | 0 | 318 |
91704 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91802 | 1 031 | 881 | 1 912 | 1 | 17 | 18 | 0 | 28 | 28 | 1 032 | 870 | 1 902 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 461 361 | 0 | 461 361 | 101 400 | 0 | 101 400 | 84 316 | 0 | 84 316 | 478 445 | 0 | 478 445 |
Итого по активу (баланс) | 721 568 | 881 | 722 449 | 110 331 | 17 | 110 348 | 93 286 | 28 | 93 314 | 738 613 | 870 | 739 483 |
Пассив | ||||||||||||
91311 | 101 400 | 0 | 101 400 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 97 190 | 0 | 97 190 |
91312 | 309 790 | 0 | 309 790 | 17 412 | 0 | 17 412 | 13 412 | 0 | 13 412 | 305 790 | 0 | 305 790 |
91315 | 39 377 | 0 | 39 377 | 598 | 0 | 598 | 0 | 0 | 0 | 38 779 | 0 | 38 779 |
91316 | 0 | 0 | 0 | 26 500 | 8 749 | 35 249 | 43 000 | 8 749 | 51 749 | 16 500 | 0 | 16 500 |
91317 | 4 457 | 1 033 | 5 490 | 26 249 | 599 | 26 848 | 35 820 | 420 | 36 240 | 14 028 | 854 | 14 882 |
91507 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
99999 | 261 088 | 0 | 261 088 | 8 997 | 0 | 8 997 | 8 947 | 0 | 8 947 | 261 038 | 0 | 261 038 |
Итого по пассиву (баланс) | 721 416 | 1 033 | 722 449 | 83 966 | 9 348 | 93 314 | 101 179 | 9 169 | 110 348 | 738 629 | 854 | 739 483 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 009 683 | 2 009 683 | 0 | 25 033 944 | 25 033 944 | 0 | 24 381 384 | 24 381 384 | 0 | 2 662 243 | 2 662 243 |
93301 | 0 | 0 | 0 | 7 575 | 1 081 713 | 1 089 288 | 7 575 | 1 081 713 | 1 089 288 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 14 567 | 1 082 639 | 1 097 206 | 14 567 | 1 082 639 | 1 097 206 | 0 | 0 | 0 |
93303 | 12 463 | 0 | 12 463 | 31 460 | 4 722 | 36 182 | 29 677 | 4 722 | 34 399 | 14 246 | 0 | 14 246 |
93304 | 23 677 | 0 | 23 677 | 27 643 | 4 762 | 32 405 | 30 624 | 4 762 | 35 386 | 20 696 | 0 | 20 696 |
93305 | 9 131 | 0 | 9 131 | 12 410 | 0 | 12 410 | 21 398 | 0 | 21 398 | 143 | 0 | 143 |
93501 | 0 | 0 | 0 | 9 882 | 0 | 9 882 | 9 882 | 0 | 9 882 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 11 285 | 0 | 11 285 | 11 285 | 0 | 11 285 | 0 | 0 | 0 |
93503 | 8 696 | 0 | 8 696 | 6 839 | 0 | 6 839 | 15 535 | 0 | 15 535 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 6 661 | 0 | 6 661 | 2 040 | 0 | 2 040 |
93505 | 0 | 0 | 0 | 6 774 | 0 | 6 774 | 6 774 | 0 | 6 774 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 002 138 | 0 | 1 002 138 | 1 002 138 | 0 | 1 002 138 | 0 | 0 | 0 |
94001 | 2 413 | 0 | 2 413 | 2 211 | 0 | 2 211 | 4 624 | 0 | 4 624 | 0 | 0 | 0 |
95003 | 10 | 0 | 10 | 223 | 0 | 223 | 224 | 0 | 224 | 9 | 0 | 9 |
Итого по активу (баланс) | 56 390 | 2 009 683 | 2 066 073 | 1 141 708 | 27 207 780 | 28 349 488 | 1 160 964 | 26 555 220 | 27 716 184 | 37 134 | 2 662 243 | 2 699 377 |
Пассив | ||||||||||||
96001 | 0 | 2 009 062 | 2 009 062 | 0 | 24 385 766 | 24 385 766 | 0 | 25 038 874 | 25 038 874 | 0 | 2 662 170 | 2 662 170 |
96301 | 0 | 0 | 0 | 9 882 | 1 078 244 | 1 088 126 | 9 882 | 1 078 244 | 1 088 126 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 13 560 | 1 085 904 | 1 099 464 | 13 560 | 1 085 904 | 1 099 464 | 0 | 0 | 0 |
96303 | 10 046 | 0 | 10 046 | 21 510 | 5 013 | 26 523 | 11 464 | 19 088 | 30 552 | 0 | 14 075 | 14 075 |
96304 | 0 | 23 738 | 23 738 | 11 394 | 23 985 | 35 379 | 13 434 | 247 | 13 681 | 2 040 | 0 | 2 040 |
96305 | 0 | 0 | 0 | 6 774 | 0 | 6 774 | 6 774 | 0 | 6 774 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 7 575 | 0 | 7 575 | 7 575 | 0 | 7 575 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 15 673 | 0 | 15 673 | 15 673 | 0 | 15 673 | 0 | 0 | 0 |
96503 | 13 483 | 0 | 13 483 | 25 940 | 0 | 25 940 | 12 457 | 0 | 12 457 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 127 | 0 | 7 127 | 27 361 | 0 | 27 361 | 20 234 | 0 | 20 234 |
96505 | 9 173 | 0 | 9 173 | 21 939 | 0 | 21 939 | 12 903 | 0 | 12 903 | 137 | 0 | 137 |
96801 | 571 | 0 | 571 | 1 002 138 | 0 | 1 002 138 | 1 001 821 | 0 | 1 001 821 | 254 | 0 | 254 |
97001 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 738 | 0 | 1 738 | 467 | 0 | 467 |
97103 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 33 273 | 2 032 800 | 2 066 073 | 1 145 256 | 26 578 912 | 27 724 168 | 1 135 115 | 27 222 357 | 28 357 472 | 23 132 | 2 676 245 | 2 699 377 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 135 746 823,0000 | 0 | 0 | 67 407 909,0000 | 0 | 0 | 23 834 416,0000 | 0 | 0 | 179 320 316,0000 |
Итого по активу (баланс) | 0 | 0 | 135 746 823,0000 | 0 | 0 | 67 407 909,0000 | 0 | 0 | 23 834 416,0000 | 0 | 0 | 179 320 316,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 583 575,0000 | 0 | 0 | 13 691 072,0000 | 0 | 0 | 42 196 728,0000 | 0 | 0 | 127 089 231,0000 |
98050 | 0 | 0 | 2 100 895,0000 | 0 | 0 | 20 316,0000 | 0 | 0 | 73 303,0000 | 0 | 0 | 2 153 882,0000 |
98055 | 0 | 0 | 35 062 353,0000 | 0 | 0 | 11 208 990,0000 | 0 | 0 | 26 223 840,0000 | 0 | 0 | 50 077 203,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 746 823,0000 | 0 | 0 | 24 920 378,0000 | 0 | 0 | 68 493 871,0000 | 0 | 0 | 179 320 316,0000 |
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