Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 401 | 0 | 8 401 | 953 | 0 | 953 | 644 | 0 | 644 | 8 710 | 0 | 8 710 |
20202 | 7 956 | 10 302 | 18 258 | 104 558 | 3 213 | 107 771 | 105 455 | 10 140 | 115 595 | 7 059 | 3 375 | 10 434 |
20209 | 8 245 | 0 | 8 245 | 9 000 | 7 071 | 16 071 | 17 245 | 7 071 | 24 316 | 0 | 0 | 0 |
30102 | 3 614 | 0 | 3 614 | 403 919 | 0 | 403 919 | 395 739 | 0 | 395 739 | 11 794 | 0 | 11 794 |
30110 | 1 270 | 27 012 | 28 282 | 10 362 | 11 815 | 22 177 | 10 169 | 17 600 | 27 769 | 1 463 | 21 227 | 22 690 |
30114 | 0 | 75 417 | 75 417 | 0 | 19 173 | 19 173 | 0 | 19 532 | 19 532 | 0 | 75 058 | 75 058 |
30202 | 723 | 0 | 723 | 461 | 0 | 461 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
30204 | 245 | 0 | 245 | 224 | 0 | 224 | 0 | 0 | 0 | 469 | 0 | 469 |
30213 | 101 | 0 | 101 | 649 | 0 | 649 | 209 | 0 | 209 | 541 | 0 | 541 |
30233 | 0 | 0 | 0 | 1 770 | 1 983 | 3 753 | 1 770 | 1 983 | 3 753 | 0 | 0 | 0 |
30402 | 17 754 | 0 | 17 754 | 173 385 | 0 | 173 385 | 187 430 | 0 | 187 430 | 3 709 | 0 | 3 709 |
30404 | 0 | 0 | 0 | 606 126 | 0 | 606 126 | 606 126 | 0 | 606 126 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 243 922 | 0 | 243 922 | 243 922 | 0 | 243 922 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 641 | 641 | 0 | 15 | 15 | 0 | 626 | 626 |
32005 | 0 | 620 | 620 | 0 | 18 | 18 | 0 | 638 | 638 | 0 | 0 | 0 |
32201 | 0 | 775 | 775 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 782 | 782 |
45201 | 0 | 0 | 0 | 5 914 | 0 | 5 914 | 4 326 | 0 | 4 326 | 1 588 | 0 | 1 588 |
45204 | 12 153 | 9 295 | 21 448 | 14 000 | 5 241 | 19 241 | 12 153 | 5 149 | 17 302 | 14 000 | 9 387 | 23 387 |
45205 | 31 310 | 9 760 | 41 070 | 0 | 648 | 648 | 0 | 552 | 552 | 31 310 | 9 856 | 41 166 |
45206 | 103 927 | 7 281 | 111 208 | 10 400 | 10 324 | 20 724 | 19 602 | 865 | 20 467 | 94 725 | 16 740 | 111 465 |
45207 | 118 065 | 0 | 118 065 | 30 000 | 0 | 30 000 | 22 775 | 0 | 22 775 | 125 290 | 0 | 125 290 |
45502 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
45503 | 963 | 155 | 1 118 | 3 152 | 0 | 3 152 | 941 | 155 | 1 096 | 3 174 | 0 | 3 174 |
45504 | 2 395 | 0 | 2 395 | 2 300 | 0 | 2 300 | 1 495 | 0 | 1 495 | 3 200 | 0 | 3 200 |
45505 | 86 950 | 874 | 87 824 | 10 251 | 57 | 10 308 | 90 | 137 | 227 | 97 111 | 794 | 97 905 |
45506 | 303 319 | 0 | 303 319 | 39 050 | 0 | 39 050 | 33 018 | 0 | 33 018 | 309 351 | 0 | 309 351 |
45509 | 310 | 305 | 615 | 39 | 550 | 589 | 91 | 655 | 746 | 258 | 200 | 458 |
45708 | 0 | 18 | 18 | 0 | 27 | 27 | 0 | 16 | 16 | 0 | 29 | 29 |
45815 | 26 818 | 0 | 26 818 | 0 | 80 | 80 | 1 | 0 | 1 | 26 817 | 80 | 26 897 |
45915 | 1 538 | 0 | 1 538 | 0 | 14 | 14 | 5 | 0 | 5 | 1 533 | 14 | 1 547 |
47102 | 754 | 0 | 754 | 1 523 | 0 | 1 523 | 754 | 0 | 754 | 1 523 | 0 | 1 523 |
47404 | 39 879 | 0 | 39 879 | 127 885 | 22 930 | 150 815 | 129 980 | 19 801 | 149 781 | 37 784 | 3 129 | 40 913 |
47408 | 0 | 0 | 0 | 529 | 2 834 | 3 363 | 529 | 2 834 | 3 363 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 9 298 | 24 | 9 322 | 9 240 | 24 | 9 264 | 88 | 0 | 88 |
47427 | 2 | 7 | 9 | 26 | 2 | 28 | 25 | 1 | 26 | 3 | 8 | 11 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 17 143 | 17 143 | 0 | 363 338 | 363 338 | 0 | 363 049 | 363 049 | 0 | 17 432 | 17 432 |
50218 | 0 | 17 143 | 17 143 | 0 | 363 220 | 363 220 | 0 | 362 931 | 362 931 | 0 | 17 432 | 17 432 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 35 | 0 | 35 | 76 | 0 | 76 | 73 | 0 | 73 | 38 | 0 | 38 |
50606 | 4 305 | 0 | 4 305 | 2 225 | 0 | 2 225 | 2 726 | 0 | 2 726 | 3 804 | 0 | 3 804 |
50621 | 404 | 0 | 404 | 108 | 0 | 108 | 270 | 0 | 270 | 242 | 0 | 242 |
52503 | 1 980 | 0 | 1 980 | 105 | 0 | 105 | 607 | 0 | 607 | 1 478 | 0 | 1 478 |
60302 | 1 948 | 0 | 1 948 | 51 | 0 | 51 | 1 141 | 0 | 1 141 | 858 | 0 | 858 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 109 998 | 0 | 109 998 | 0 | 0 | 0 | 0 | 0 | 0 | 109 998 | 0 | 109 998 |
60701 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
61403 | 896 | 0 | 896 | 286 | 0 | 286 | 255 | 0 | 255 | 927 | 0 | 927 |
70606 | 164 267 | 0 | 164 267 | 50 876 | 0 | 50 876 | 797 | 0 | 797 | 214 346 | 0 | 214 346 |
70608 | 188 000 | 0 | 188 000 | 37 962 | 0 | 37 962 | 0 | 0 | 0 | 225 962 | 0 | 225 962 |
70611 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
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 | 46 137 | 0 | 46 137 | 0 | 0 | 0 | 0 | 0 | 0 | 46 137 | 0 | 46 137 |
10801 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
30232 | 0 | 0 | 0 | 2 995 | 2 016 | 5 011 | 2 995 | 2 016 | 5 011 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 111 634 | 0 | 111 634 | 111 634 | 0 | 111 634 | 0 | 0 | 0 |
30601 | 41 713 | 0 | 41 713 | 127 979 | 0 | 127 979 | 112 305 | 0 | 112 305 | 26 039 | 0 | 26 039 |
31307 | 0 | 309 843 | 309 843 | 0 | 17 513 | 17 513 | 0 | 20 574 | 20 574 | 0 | 312 904 | 312 904 |
32901 | 10 501 | 0 | 10 501 | 217 884 | 0 | 217 884 | 217 844 | 0 | 217 844 | 10 461 | 0 | 10 461 |
40502 | 0 | 3 919 | 3 919 | 0 | 139 | 139 | 0 | 179 | 179 | 0 | 3 959 | 3 959 |
40503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40701 | 209 | 0 | 209 | 0 | 0 | 0 | 397 | 0 | 397 | 606 | 0 | 606 |
40702 | 103 044 | 3 782 | 106 826 | 608 997 | 33 329 | 642 326 | 618 256 | 31 069 | 649 325 | 112 303 | 1 522 | 113 825 |
40703 | 7 898 | 2 250 | 10 148 | 7 311 | 670 | 7 981 | 7 292 | 1 042 | 8 334 | 7 879 | 2 622 | 10 501 |
40802 | 954 | 16 | 970 | 4 048 | 790 | 4 838 | 4 338 | 778 | 5 116 | 1 244 | 4 | 1 248 |
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 | 460 | 460 | 0 | 27 | 27 | 0 | 30 | 30 | 0 | 463 | 463 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 989 | 3 180 | 6 169 | 48 494 | 3 574 | 52 068 | 48 148 | 3 193 | 51 341 | 2 643 | 2 799 | 5 442 |
40820 | 990 | 1 907 | 2 897 | 556 | 538 | 1 094 | 509 | 241 | 750 | 943 | 1 610 | 2 553 |
40905 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 | 34 | 48 | 14 | 34 | 48 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42301 | 7 836 | 2 322 | 10 158 | 128 590 | 3 362 | 131 952 | 127 720 | 2 941 | 130 661 | 6 966 | 1 901 | 8 867 |
42302 | 1 363 | 555 | 1 918 | 0 | 18 | 18 | 82 | 25 | 107 | 1 445 | 562 | 2 007 |
42303 | 0 | 1 059 | 1 059 | 0 | 259 | 259 | 0 | 58 | 58 | 0 | 858 | 858 |
42304 | 1 071 | 6 862 | 7 933 | 151 | 431 | 582 | 53 | 448 | 501 | 973 | 6 879 | 7 852 |
42305 | 4 484 | 31 603 | 36 087 | 133 | 1 716 | 1 849 | 28 | 2 180 | 2 208 | 4 379 | 32 067 | 36 446 |
42306 | 95 795 | 18 401 | 114 196 | 20 700 | 932 | 21 632 | 19 713 | 1 117 | 20 830 | 94 808 | 18 586 | 113 394 |
42313 | 0 | 4 450 | 4 450 | 0 | 2 704 | 2 704 | 0 | 1 702 | 1 702 | 0 | 3 448 | 3 448 |
42601 | 1 | 2 796 | 2 797 | 3 | 580 | 583 | 3 | 1 010 | 1 013 | 1 | 3 226 | 3 227 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 0 | 12 851 | 12 851 | 0 | 726 | 726 | 0 | 853 | 853 | 0 | 12 978 | 12 978 |
42605 | 1 | 12 395 | 12 396 | 1 | 700 | 701 | 0 | 823 | 823 | 0 | 12 518 | 12 518 |
42613 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 5 030 | 0 | 5 030 | 14 279 | 0 | 14 279 | 11 496 | 0 | 11 496 | 2 247 | 0 | 2 247 |
45515 | 15 379 | 0 | 15 379 | 8 561 | 0 | 8 561 | 8 353 | 0 | 8 353 | 15 171 | 0 | 15 171 |
45818 | 7 191 | 0 | 7 191 | 0 | 0 | 0 | 16 | 0 | 16 | 7 207 | 0 | 7 207 |
45918 | 456 | 0 | 456 | 0 | 0 | 0 | 3 | 0 | 3 | 459 | 0 | 459 |
47403 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 | 1 174 | 1 235 | 61 | 1 174 | 1 235 | 0 | 0 | 0 |
47411 | 1 983 | 5 582 | 7 565 | 673 | 483 | 1 156 | 994 | 903 | 1 897 | 2 304 | 6 002 | 8 306 |
47416 | 124 | 0 | 124 | 20 786 | 104 | 20 890 | 20 662 | 104 | 20 766 | 0 | 0 | 0 |
47422 | 987 | 0 | 987 | 22 974 | 42 | 23 016 | 22 995 | 249 | 23 244 | 1 008 | 207 | 1 215 |
47425 | 72 | 0 | 72 | 3 135 | 0 | 3 135 | 3 130 | 0 | 3 130 | 67 | 0 | 67 |
47426 | 43 | 6 791 | 6 834 | 85 | 384 | 469 | 93 | 3 023 | 3 116 | 51 | 9 430 | 9 481 |
50220 | 8 401 | 0 | 8 401 | 644 | 0 | 644 | 953 | 0 | 953 | 8 710 | 0 | 8 710 |
50620 | 629 | 0 | 629 | 448 | 0 | 448 | 550 | 0 | 550 | 731 | 0 | 731 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 6 105 | 0 | 6 105 |
52304 | 16 387 | 0 | 16 387 | 243 | 0 | 243 | 0 | 0 | 0 | 16 144 | 0 | 16 144 |
52305 | 56 138 | 0 | 56 138 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 49 737 | 0 | 49 737 |
52406 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60301 | 131 | 0 | 131 | 1 934 | 0 | 1 934 | 2 519 | 0 | 2 519 | 716 | 0 | 716 |
60305 | 0 | 0 | 0 | 2 871 | 0 | 2 871 | 2 871 | 0 | 2 871 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 23 | 0 | 23 | 23 | 0 | 23 | 11 | 0 | 11 |
60601 | 15 543 | 0 | 15 543 | 0 | 0 | 0 | 171 | 0 | 171 | 15 714 | 0 | 15 714 |
70601 | 150 015 | 0 | 150 015 | 18 | 0 | 18 | 63 304 | 0 | 63 304 | 213 301 | 0 | 213 301 |
70602 | 558 | 0 | 558 | 819 | 0 | 819 | 556 | 0 | 556 | 295 | 0 | 295 |
70603 | 193 788 | 0 | 193 788 | 0 | 0 | 0 | 35 389 | 0 | 35 389 | 229 177 | 0 | 229 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 10 980 | 0 | 10 980 | 6 644 | 0 | 6 644 | 6 644 | 0 | 6 644 | 10 980 | 0 | 10 980 |
90901 | 260 | 0 | 260 | 2 253 | 0 | 2 253 | 2 431 | 0 | 2 431 | 82 | 0 | 82 |
90902 | 131 737 | 0 | 131 737 | 15 525 | 0 | 15 525 | 226 | 0 | 226 | 147 036 | 0 | 147 036 |
91202 | 74 025 | 0 | 74 025 | 6 105 | 0 | 6 105 | 6 644 | 0 | 6 644 | 73 486 | 0 | 73 486 |
91203 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 6 440 | 28 660 | 35 100 | 0 | 16 381 | 16 381 | 3 000 | 6 710 | 9 710 | 3 440 | 38 331 | 41 771 |
91501 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
91604 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
91704 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91802 | 1 041 | 1 149 | 2 190 | 0 | 77 | 77 | 0 | 65 | 65 | 1 041 | 1 161 | 2 202 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 434 415 | 0 | 434 415 | 62 858 | 0 | 62 858 | 61 325 | 0 | 61 325 | 435 948 | 0 | 435 948 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91311 | 74 445 | 0 | 74 445 | 6 644 | 0 | 6 644 | 6 105 | 0 | 6 105 | 73 906 | 0 | 73 906 |
91312 | 328 264 | 0 | 328 264 | 16 700 | 0 | 16 700 | 17 290 | 0 | 17 290 | 328 854 | 0 | 328 854 |
91314 | 1 004 | 0 | 1 004 | 1 128 | 0 | 1 128 | 1 851 | 0 | 1 851 | 1 727 | 0 | 1 727 |
91315 | 17 547 | 0 | 17 547 | 241 | 0 | 241 | 0 | 0 | 0 | 17 306 | 0 | 17 306 |
91316 | 599 | 310 | 909 | 14 599 | 18 | 14 617 | 14 500 | 21 | 14 521 | 500 | 313 | 813 |
91317 | 6 541 | 693 | 7 234 | 20 586 | 604 | 21 190 | 20 249 | 708 | 20 957 | 6 204 | 797 | 7 001 |
91507 | 5 012 | 0 | 5 012 | 122 | 0 | 122 | 1 451 | 0 | 1 451 | 6 341 | 0 | 6 341 |
99999 | 257 373 | 0 | 257 373 | 25 719 | 0 | 25 719 | 46 984 | 0 | 46 984 | 278 638 | 0 | 278 638 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 410 285 | 410 285 | 0 | 1 950 647 | 1 950 647 | 0 | 2 280 777 | 2 280 777 | 0 | 80 155 | 80 155 |
93301 | 0 | 0 | 0 | 15 238 | 7 072 | 22 310 | 15 238 | 7 072 | 22 310 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 91 193 | 87 383 | 178 576 | 91 193 | 87 383 | 178 576 | 0 | 0 | 0 |
93303 | 3 568 | 197 370 | 200 938 | 118 182 | 63 519 | 181 701 | 121 750 | 199 873 | 321 623 | 0 | 61 016 | 61 016 |
93304 | 0 | 51 124 | 51 124 | 155 153 | 269 424 | 424 577 | 152 251 | 128 736 | 280 987 | 2 902 | 191 812 | 194 714 |
93305 | 1 281 | 0 | 1 281 | 21 595 | 102 243 | 123 838 | 22 876 | 102 243 | 125 119 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 16 757 | 0 | 16 757 | 16 757 | 0 | 16 757 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 10 989 | 0 | 10 989 | 10 989 | 0 | 10 989 | 0 | 0 | 0 |
93503 | 6 617 | 0 | 6 617 | 8 278 | 0 | 8 278 | 14 895 | 0 | 14 895 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 157 544 | 0 | 157 544 | 151 454 | 0 | 151 454 | 6 090 | 0 | 6 090 |
93505 | 0 | 0 | 0 | 20 441 | 0 | 20 441 | 20 441 | 0 | 20 441 | 0 | 0 | 0 |
93801 | 21 687 | 0 | 21 687 | 212 739 | 0 | 212 739 | 225 505 | 0 | 225 505 | 8 921 | 0 | 8 921 |
94001 | 1 136 | 0 | 1 136 | 2 976 | 0 | 2 976 | 3 879 | 0 | 3 879 | 233 | 0 | 233 |
95002 | 68 | 0 | 68 | 1 934 | 0 | 1 934 | 1 988 | 0 | 1 988 | 14 | 0 | 14 |
95003 | 1 924 | 0 | 1 924 | 11 643 | 0 | 11 643 | 12 828 | 0 | 12 828 | 739 | 0 | 739 |
Пассив | ||||||||||||
96001 | 0 | 410 496 | 410 496 | 0 | 2 260 863 | 2 260 863 | 0 | 1 930 497 | 1 930 497 | 0 | 80 130 | 80 130 |
96301 | 0 | 0 | 0 | 23 187 | 0 | 23 187 | 23 187 | 0 | 23 187 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 110 734 | 81 648 | 192 382 | 110 734 | 81 648 | 192 382 | 0 | 0 | 0 |
96303 | 218 504 | 0 | 218 504 | 230 795 | 111 175 | 341 970 | 79 848 | 111 175 | 191 023 | 67 557 | 0 | 67 557 |
96304 | 58 350 | 0 | 58 350 | 231 840 | 57 515 | 289 355 | 374 549 | 57 515 | 432 064 | 201 059 | 0 | 201 059 |
96305 | 0 | 0 | 0 | 123 460 | 0 | 123 460 | 123 460 | 0 | 123 460 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 15 547 | 0 | 15 547 | 15 547 | 0 | 15 547 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 10 601 | 0 | 10 601 | 10 601 | 0 | 10 601 | 0 | 0 | 0 |
96503 | 4 501 | 0 | 4 501 | 11 756 | 0 | 11 756 | 7 255 | 0 | 7 255 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 154 289 | 0 | 154 289 | 157 150 | 0 | 157 150 | 2 861 | 0 | 2 861 |
96505 | 1 547 | 0 | 1 547 | 23 388 | 0 | 23 388 | 21 841 | 0 | 21 841 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 225 505 | 0 | 225 505 | 225 505 | 0 | 225 505 | 0 | 0 | 0 |
97001 | 820 | 0 | 820 | 7 793 | 0 | 7 793 | 7 236 | 0 | 7 236 | 263 | 0 | 263 |
97102 | 842 | 0 | 842 | 5 813 | 0 | 5 813 | 4 983 | 0 | 4 983 | 12 | 0 | 12 |
97103 | 0 | 0 | 0 | 11 578 | 0 | 11 578 | 11 578 | 0 | 11 578 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 306 502 567,0000 | 0 | 0 | 877 843 323,0000 | 0 | 0 | 663 801 103,0000 | 0 | 0 | 520 544 787,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 283 811 388,0000 | 0 | 0 | 662 097 341,0000 | 0 | 0 | 877 857 784,0000 | 0 | 0 | 499 571 831,0000 |
98050 | 0 | 0 | 22 691 179,0000 | 0 | 0 | 1 753 484,0000 | 0 | 0 | 35 261,0000 | 0 | 0 | 20 972 956,0000 |
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