Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 17 085 | 0 | 17 085 | 68 | 0 | 68 | 2 726 | 0 | 2 726 | 14 427 | 0 | 14 427 |
20202 | 7 718 | 28 940 | 36 658 | 126 190 | 13 383 | 139 573 | 128 513 | 12 609 | 141 122 | 5 395 | 29 714 | 35 109 |
20209 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30102 | 35 238 | 0 | 35 238 | 907 256 | 0 | 907 256 | 900 151 | 0 | 900 151 | 42 343 | 0 | 42 343 |
30110 | 2 146 | 3 541 | 5 687 | 1 689 | 74 218 | 75 907 | 1 818 | 41 218 | 43 036 | 2 017 | 36 541 | 38 558 |
30114 | 0 | 1 282 | 1 282 | 0 | 14 680 | 14 680 | 0 | 10 444 | 10 444 | 0 | 5 518 | 5 518 |
30202 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 58 | 0 | 58 | 944 | 0 | 944 |
30204 | 214 | 0 | 214 | 0 | 0 | 0 | 5 | 0 | 5 | 209 | 0 | 209 |
30213 | 138 | 0 | 138 | 0 | 0 | 0 | 1 | 0 | 1 | 137 | 0 | 137 |
30233 | 0 | 0 | 0 | 1 571 | 1 903 | 3 474 | 1 571 | 1 903 | 3 474 | 0 | 0 | 0 |
30402 | 19 067 | 0 | 19 067 | 400 013 | 0 | 400 013 | 410 190 | 0 | 410 190 | 8 890 | 0 | 8 890 |
30404 | 0 | 0 | 0 | 557 680 | 0 | 557 680 | 557 680 | 0 | 557 680 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 167 404 | 0 | 167 404 | 167 404 | 0 | 167 404 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 5 | 5 | 0 | 414 | 414 |
32106 | 0 | 357 | 357 | 0 | 22 | 22 | 0 | 379 | 379 | 0 | 0 | 0 |
32201 | 0 | 690 | 690 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 735 | 735 |
45201 | 3 536 | 0 | 3 536 | 9 899 | 0 | 9 899 | 12 534 | 0 | 12 534 | 901 | 0 | 901 |
45203 | 10 300 | 0 | 10 300 | 258 | 0 | 258 | 10 558 | 0 | 10 558 | 0 | 0 | 0 |
45204 | 14 800 | 0 | 14 800 | 28 550 | 0 | 28 550 | 15 392 | 0 | 15 392 | 27 958 | 0 | 27 958 |
45205 | 112 180 | 0 | 112 180 | 18 451 | 0 | 18 451 | 22 250 | 0 | 22 250 | 108 381 | 0 | 108 381 |
45206 | 76 682 | 22 005 | 98 687 | 2 000 | 1 874 | 3 874 | 15 255 | 7 896 | 23 151 | 63 427 | 15 983 | 79 410 |
45207 | 147 146 | 0 | 147 146 | 0 | 0 | 0 | 11 630 | 0 | 11 630 | 135 516 | 0 | 135 516 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 2 470 | 0 | 2 470 | 380 | 0 | 380 | 2 100 | 0 | 2 100 | 750 | 0 | 750 |
45505 | 58 142 | 418 | 58 560 | 5 020 | 35 | 5 055 | 3 667 | 76 | 3 743 | 59 495 | 377 | 59 872 |
45506 | 292 537 | 270 | 292 807 | 35 930 | 23 | 35 953 | 33 379 | 46 | 33 425 | 295 088 | 247 | 295 335 |
45509 | 250 | 138 | 388 | 123 | 432 | 555 | 192 | 425 | 617 | 181 | 145 | 326 |
45708 | 0 | 32 | 32 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 38 | 38 |
45812 | 506 | 0 | 506 | 0 | 0 | 0 | 506 | 0 | 506 | 0 | 0 | 0 |
45815 | 7 898 | 0 | 7 898 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 698 | 0 | 6 698 |
45912 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 180 | 0 | 180 | 6 | 0 | 6 | 16 | 0 | 16 | 170 | 0 | 170 |
47102 | 2 048 | 0 | 2 048 | 5 918 | 0 | 5 918 | 6 166 | 0 | 6 166 | 1 800 | 0 | 1 800 |
47404 | 16 145 | 0 | 16 145 | 111 889 | 79 817 | 191 706 | 113 920 | 79 817 | 193 737 | 14 114 | 0 | 14 114 |
47408 | 0 | 0 | 0 | 10 710 | 27 634 | 38 344 | 10 710 | 27 634 | 38 344 | 0 | 0 | 0 |
47423 | 15 | 7 | 22 | 11 317 | 425 | 11 742 | 11 304 | 432 | 11 736 | 28 | 0 | 28 |
47427 | 4 | 16 | 20 | 117 | 4 | 121 | 121 | 19 | 140 | 0 | 1 | 1 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 30 547 | 30 547 | 0 | 3 257 | 3 257 | 0 | 1 063 | 1 063 | 0 | 32 741 | 32 741 |
50218 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 1 586 | 0 | 1 586 | 2 384 | 0 | 2 384 | 1 396 | 0 | 1 396 | 2 574 | 0 | 2 574 |
50621 | 136 | 0 | 136 | 169 | 0 | 169 | 170 | 0 | 170 | 135 | 0 | 135 |
52503 | 4 456 | 0 | 4 456 | 1 011 | 0 | 1 011 | 1 569 | 0 | 1 569 | 3 898 | 0 | 3 898 |
60302 | 3 023 | 0 | 3 023 | 20 | 0 | 20 | 1 761 | 0 | 1 761 | 1 282 | 0 | 1 282 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 10 | 0 | 10 | 1 | 0 | 1 | 12 | 0 | 12 |
60401 | 111 692 | 0 | 111 692 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 109 998 | 0 | 109 998 |
60701 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 240 | 0 | 240 | 62 | 0 | 62 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 15 543 | 0 | 15 543 | 15 543 | 0 | 15 543 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
61403 | 1 565 | 0 | 1 565 | 429 | 0 | 429 | 673 | 0 | 673 | 1 321 | 0 | 1 321 |
70501 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
70606 | 475 011 | 0 | 475 011 | 32 558 | 0 | 32 558 | 732 | 0 | 732 | 506 837 | 0 | 506 837 |
70607 | 535 | 0 | 535 | 584 | 0 | 584 | 336 | 0 | 336 | 783 | 0 | 783 |
70608 | 91 449 | 0 | 91 449 | 13 333 | 0 | 13 333 | 0 | 0 | 0 | 104 782 | 0 | 104 782 |
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 | 3 223 | 1 901 | 5 124 | 3 223 | 1 901 | 5 124 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 164 067 | 0 | 164 067 | 164 067 | 0 | 164 067 | 0 | 0 | 0 |
30601 | 39 516 | 0 | 39 516 | 239 696 | 0 | 239 696 | 214 172 | 0 | 214 172 | 13 992 | 0 | 13 992 |
32901 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40502 | 0 | 6 811 | 6 811 | 0 | 7 452 | 7 452 | 0 | 5 514 | 5 514 | 0 | 4 873 | 4 873 |
40503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40701 | 6 212 | 0 | 6 212 | 6 500 | 0 | 6 500 | 519 | 0 | 519 | 231 | 0 | 231 |
40702 | 142 112 | 1 293 | 143 405 | 1 189 730 | 44 756 | 1 234 486 | 1 215 800 | 48 390 | 1 264 190 | 168 182 | 4 927 | 173 109 |
40703 | 9 845 | 1 485 | 11 330 | 12 561 | 133 | 12 694 | 10 648 | 425 | 11 073 | 7 932 | 1 777 | 9 709 |
40802 | 1 791 | 5 219 | 7 010 | 6 528 | 5 595 | 12 123 | 7 132 | 968 | 8 100 | 2 395 | 592 | 2 987 |
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 | 412 | 412 | 0 | 11 | 11 | 0 | 38 | 38 | 0 | 439 | 439 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 3 061 | 3 596 | 6 657 | 76 236 | 2 154 | 78 390 | 77 128 | 2 679 | 79 807 | 3 953 | 4 121 | 8 074 |
40820 | 1 927 | 766 | 2 693 | 1 426 | 66 | 1 492 | 706 | 77 | 783 | 1 207 | 777 | 1 984 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 421 | 533 | 112 | 421 | 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 44 | 78 | 122 | 44 | 78 | 122 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 145 | 219 | 364 | 145 | 219 | 364 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 34 068 | 2 862 | 36 930 | 138 824 | 22 037 | 160 861 | 114 082 | 30 942 | 145 024 | 9 326 | 11 767 | 21 093 |
42302 | 1 020 | 0 | 1 020 | 1 931 | 0 | 1 931 | 1 141 | 0 | 1 141 | 230 | 0 | 230 |
42303 | 0 | 28 066 | 28 066 | 0 | 755 | 755 | 0 | 3 708 | 3 708 | 0 | 31 019 | 31 019 |
42304 | 6 656 | 635 | 7 291 | 2 381 | 43 | 2 424 | 133 | 1 082 | 1 215 | 4 408 | 1 674 | 6 082 |
42305 | 26 769 | 11 691 | 38 460 | 8 974 | 791 | 9 765 | 1 013 | 3 198 | 4 211 | 18 808 | 14 098 | 32 906 |
42306 | 248 489 | 2 869 | 251 358 | 8 031 | 208 | 8 239 | 12 585 | 7 943 | 20 528 | 253 043 | 10 604 | 263 647 |
42313 | 0 | 6 142 | 6 142 | 0 | 12 173 | 12 173 | 0 | 6 031 | 6 031 | 0 | 0 | 0 |
42601 | 643 | 1 713 | 2 356 | 0 | 406 | 406 | 0 | 1 329 | 1 329 | 643 | 2 636 | 3 279 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 0 | 11 270 | 11 270 | 0 | 302 | 302 | 0 | 1 027 | 1 027 | 0 | 11 995 | 11 995 |
42605 | 0 | 11 044 | 11 044 | 0 | 296 | 296 | 0 | 1 006 | 1 006 | 0 | 11 754 | 11 754 |
42613 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
45215 | 6 948 | 0 | 6 948 | 17 843 | 0 | 17 843 | 15 013 | 0 | 15 013 | 4 118 | 0 | 4 118 |
45515 | 23 379 | 0 | 23 379 | 3 014 | 0 | 3 014 | 4 781 | 0 | 4 781 | 25 146 | 0 | 25 146 |
45818 | 6 991 | 0 | 6 991 | 293 | 0 | 293 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
45918 | 172 | 0 | 172 | 2 | 0 | 2 | 0 | 0 | 0 | 170 | 0 | 170 |
47403 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 419 | 11 414 | 30 833 | 19 419 | 11 414 | 30 833 | 0 | 0 | 0 |
47411 | 4 379 | 3 849 | 8 228 | 3 040 | 204 | 3 244 | 2 287 | 778 | 3 065 | 3 626 | 4 423 | 8 049 |
47416 | 0 | 0 | 0 | 1 362 | 1 | 1 363 | 1 362 | 288 | 1 650 | 0 | 287 | 287 |
47422 | 1 226 | 0 | 1 226 | 37 781 | 296 | 38 077 | 36 631 | 297 | 36 928 | 76 | 1 | 77 |
47425 | 867 | 0 | 867 | 805 | 0 | 805 | 166 | 0 | 166 | 228 | 0 | 228 |
47426 | 69 | 0 | 69 | 21 | 0 | 21 | 45 | 0 | 45 | 93 | 0 | 93 |
50220 | 17 085 | 0 | 17 085 | 2 726 | 0 | 2 726 | 68 | 0 | 68 | 14 427 | 0 | 14 427 |
50620 | 594 | 0 | 594 | 122 | 0 | 122 | 446 | 0 | 446 | 918 | 0 | 918 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 047 | 0 | 5 047 | 5 047 | 0 | 5 047 |
52304 | 26 789 | 0 | 26 789 | 0 | 0 | 0 | 0 | 0 | 0 | 26 789 | 0 | 26 789 |
52305 | 67 536 | 0 | 67 536 | 11 655 | 0 | 11 655 | 16 263 | 0 | 16 263 | 72 144 | 0 | 72 144 |
52306 | 5 015 | 0 | 5 015 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60301 | 90 | 0 | 90 | 779 | 0 | 779 | 1 352 | 0 | 1 352 | 663 | 0 | 663 |
60305 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 27 | 0 | 27 | 15 | 0 | 15 |
60601 | 16 197 | 0 | 16 197 | 1 687 | 0 | 1 687 | 174 | 0 | 174 | 14 684 | 0 | 14 684 |
70601 | 474 441 | 0 | 474 441 | 69 | 0 | 69 | 43 850 | 0 | 43 850 | 518 222 | 0 | 518 222 |
70603 | 87 033 | 0 | 87 033 | 0 | 0 | 0 | 11 096 | 0 | 11 096 | 98 129 | 0 | 98 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 10 980 | 0 | 10 980 | 16 670 | 0 | 16 670 | 16 670 | 0 | 16 670 | 10 980 | 0 | 10 980 |
90901 | 130 | 0 | 130 | 2 592 | 0 | 2 592 | 2 687 | 0 | 2 687 | 35 | 0 | 35 |
90902 | 126 276 | 0 | 126 276 | 4 826 | 0 | 4 826 | 2 264 | 0 | 2 264 | 128 838 | 0 | 128 838 |
91202 | 92 939 | 0 | 92 939 | 15 901 | 0 | 15 901 | 16 670 | 0 | 16 670 | 92 170 | 0 | 92 170 |
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 | 30 330 | 0 | 30 330 | 0 | 0 | 0 | 27 330 | 0 | 27 330 | 3 000 | 0 | 3 000 |
91501 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
91604 | 701 | 0 | 701 | 77 | 0 | 77 | 0 | 0 | 0 | 778 | 0 | 778 |
91704 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91802 | 1 032 | 1 024 | 2 056 | 9 | 93 | 102 | 0 | 27 | 27 | 1 041 | 1 090 | 2 131 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 498 822 | 0 | 498 822 | 55 069 | 0 | 55 069 | 103 672 | 0 | 103 672 | 450 219 | 0 | 450 219 |
Пассив | ||||||||||||
91311 | 99 760 | 0 | 99 760 | 16 670 | 0 | 16 670 | 25 763 | 0 | 25 763 | 108 853 | 0 | 108 853 |
91312 | 328 842 | 0 | 328 842 | 49 066 | 0 | 49 066 | 3 601 | 0 | 3 601 | 283 377 | 0 | 283 377 |
91314 | 2 834 | 0 | 2 834 | 8 739 | 0 | 8 739 | 8 100 | 0 | 8 100 | 2 195 | 0 | 2 195 |
91315 | 38 323 | 0 | 38 323 | 0 | 0 | 0 | 0 | 0 | 0 | 38 323 | 0 | 38 323 |
91316 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
91317 | 13 279 | 1 031 | 14 310 | 20 522 | 530 | 21 052 | 16 726 | 548 | 17 274 | 9 483 | 1 049 | 10 532 |
91507 | 13 298 | 0 | 13 298 | 7 814 | 0 | 7 814 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
99999 | 265 695 | 0 | 265 695 | 65 981 | 0 | 65 981 | 40 501 | 0 | 40 501 | 240 215 | 0 | 240 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 101 978 | 101 978 | 0 | 3 655 192 | 3 655 192 | 0 | 3 757 170 | 3 757 170 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 1 447 | 1 447 | 0 | 1 447 | 1 447 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 18 254 | 13 966 | 32 220 | 18 254 | 13 966 | 32 220 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 856 | 14 078 | 23 934 | 9 856 | 14 078 | 23 934 | 0 | 0 | 0 |
93303 | 6 831 | 13 803 | 20 634 | 23 160 | 21 319 | 44 479 | 29 991 | 35 122 | 65 113 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 12 730 | 18 084 | 30 814 | 11 401 | 18 084 | 29 485 | 1 329 | 0 | 1 329 |
93305 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 4 241 | 0 | 4 241 | 0 | 0 | 0 |
93503 | 3 796 | 0 | 3 796 | 730 | 0 | 730 | 4 526 | 0 | 4 526 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 6 971 | 0 | 6 971 | 3 095 | 0 | 3 095 | 3 876 | 0 | 3 876 |
93505 | 476 | 0 | 476 | 5 137 | 0 | 5 137 | 5 613 | 0 | 5 613 | 0 | 0 | 0 |
93801 | 223 | 0 | 223 | 448 328 | 0 | 448 328 | 448 551 | 0 | 448 551 | 0 | 0 | 0 |
94001 | 1 346 | 0 | 1 346 | 2 281 | 0 | 2 281 | 3 547 | 0 | 3 547 | 80 | 0 | 80 |
95002 | 373 | 0 | 373 | 524 | 0 | 524 | 801 | 0 | 801 | 96 | 0 | 96 |
95003 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 101 977 | 101 977 | 4 788 | 3 744 313 | 3 749 101 | 4 788 | 3 642 336 | 3 647 124 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 1 445 | 1 445 | 0 | 1 445 | 1 445 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 15 720 | 13 966 | 29 686 | 15 720 | 13 966 | 29 686 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 101 | 0 | 20 101 | 20 101 | 0 | 20 101 | 0 | 0 | 0 |
96303 | 19 350 | 0 | 19 350 | 41 445 | 20 778 | 62 223 | 22 095 | 20 778 | 42 873 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 20 368 | 9 150 | 29 518 | 24 220 | 9 150 | 33 370 | 3 852 | 0 | 3 852 |
96305 | 463 | 0 | 463 | 4 981 | 0 | 4 981 | 4 518 | 0 | 4 518 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 3 316 | 0 | 3 316 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 629 | 0 | 5 629 | 5 629 | 0 | 5 629 | 0 | 0 | 0 |
96503 | 2 033 | 0 | 2 033 | 4 441 | 0 | 4 441 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 3 918 | 0 | 3 918 | 1 309 | 0 | 1 309 |
96505 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 448 551 | 0 | 448 551 | 448 551 | 0 | 448 551 | 0 | 0 | 0 |
97001 | 4 627 | 0 | 4 627 | 5 964 | 0 | 5 964 | 1 541 | 0 | 1 541 | 204 | 0 | 204 |
97102 | 329 | 0 | 329 | 751 | 0 | 751 | 438 | 0 | 438 | 16 | 0 | 16 |
97103 | 47 | 0 | 47 | 1 352 | 0 | 1 352 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 415 826 963,0000 | 0 | 0 | 291 253 602,0000 | 0 | 0 | 337 138 627,0000 | 0 | 0 | 369 941 938,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 311 991 424,0000 | 0 | 0 | 335 175 308,0000 | 0 | 0 | 369 133 608,0000 | 0 | 0 | 345 949 724,0000 |
98050 | 0 | 0 | 22 302 979,0000 | 0 | 0 | 2 227 742,0000 | 0 | 0 | 3 157 542,0000 | 0 | 0 | 23 232 779,0000 |
98053 | 0 | 0 | 759 433,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 759 435,0000 |
98055 | 0 | 0 | 80 773 127,0000 | 0 | 0 | 80 773 227,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
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