Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 7 892 | 0 | 7 892 | 1 385 | 0 | 1 385 | 4 276 | 0 | 4 276 | 5 001 | 0 | 5 001 |
20202 | 8 024 | 2 160 | 10 184 | 70 128 | 6 144 | 76 272 | 71 088 | 2 983 | 74 071 | 7 064 | 5 321 | 12 385 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 18 036 | 0 | 18 036 | 377 252 | 0 | 377 252 | 380 610 | 0 | 380 610 | 14 678 | 0 | 14 678 |
30110 | 1 773 | 7 352 | 9 125 | 1 018 | 64 067 | 65 085 | 1 567 | 23 416 | 24 983 | 1 224 | 48 003 | 49 227 |
30114 | 0 | 44 740 | 44 740 | 0 | 12 874 | 12 874 | 0 | 11 916 | 11 916 | 0 | 45 698 | 45 698 |
30202 | 1 608 | 0 | 1 608 | 449 | 0 | 449 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
30204 | 691 | 0 | 691 | 156 | 0 | 156 | 0 | 0 | 0 | 847 | 0 | 847 |
30213 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
30233 | 0 | 0 | 0 | 1 352 | 3 265 | 4 617 | 1 352 | 3 265 | 4 617 | 0 | 0 | 0 |
30402 | 16 139 | 0 | 16 139 | 408 387 | 0 | 408 387 | 408 031 | 0 | 408 031 | 16 495 | 0 | 16 495 |
30404 | 0 | 0 | 0 | 774 327 | 0 | 774 327 | 774 327 | 0 | 774 327 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 214 734 | 0 | 214 734 | 214 734 | 0 | 214 734 | 0 | 0 | 0 |
32005 | 0 | 635 | 635 | 0 | 692 | 692 | 0 | 696 | 696 | 0 | 631 | 631 |
32201 | 0 | 794 | 794 | 0 | 72 | 72 | 0 | 77 | 77 | 0 | 789 | 789 |
45201 | 1 498 | 0 | 1 498 | 7 510 | 0 | 7 510 | 6 768 | 0 | 6 768 | 2 240 | 0 | 2 240 |
45203 | 380 | 0 | 380 | 5 500 | 0 | 5 500 | 5 880 | 0 | 5 880 | 0 | 0 | 0 |
45204 | 14 000 | 9 527 | 23 527 | 0 | 5 435 | 5 435 | 13 000 | 5 491 | 18 491 | 1 000 | 9 471 | 10 471 |
45205 | 26 050 | 10 003 | 36 053 | 12 000 | 908 | 12 908 | 11 250 | 967 | 12 217 | 26 800 | 9 944 | 36 744 |
45206 | 94 725 | 16 989 | 111 714 | 10 300 | 1 542 | 11 842 | 18 950 | 1 642 | 20 592 | 86 075 | 16 889 | 102 964 |
45207 | 125 040 | 0 | 125 040 | 24 500 | 0 | 24 500 | 30 250 | 0 | 30 250 | 119 290 | 0 | 119 290 |
45208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45502 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
45503 | 221 | 434 | 655 | 2 000 | 19 | 2 019 | 0 | 331 | 331 | 2 221 | 122 | 2 343 |
45504 | 3 095 | 0 | 3 095 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 5 306 | 0 | 5 306 |
45505 | 109 618 | 708 | 110 326 | 16 100 | 65 | 16 165 | 4 607 | 151 | 4 758 | 121 111 | 622 | 121 733 |
45506 | 305 619 | 0 | 305 619 | 13 600 | 0 | 13 600 | 22 644 | 0 | 22 644 | 296 575 | 0 | 296 575 |
45509 | 255 | 1 | 256 | 37 | 79 | 116 | 292 | 79 | 371 | 0 | 1 | 1 |
45708 | 0 | 74 | 74 | 0 | 28 | 28 | 0 | 43 | 43 | 0 | 59 | 59 |
45812 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 0 | 0 | 0 |
45815 | 26 817 | 82 | 26 899 | 16 | 84 | 100 | 0 | 84 | 84 | 26 833 | 82 | 26 915 |
45915 | 1 533 | 14 | 1 547 | 11 | 12 | 23 | 0 | 14 | 14 | 1 544 | 12 | 1 556 |
47102 | 1 530 | 0 | 1 530 | 1 537 | 0 | 1 537 | 1 530 | 0 | 1 530 | 1 537 | 0 | 1 537 |
47404 | 61 940 | 3 176 | 65 116 | 137 970 | 47 319 | 185 289 | 138 728 | 50 495 | 189 223 | 61 182 | 0 | 61 182 |
47408 | 0 | 0 | 0 | 4 736 | 2 218 | 6 954 | 4 736 | 2 218 | 6 954 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 11 123 | 52 | 11 175 | 11 113 | 52 | 11 165 | 34 | 0 | 34 |
47427 | 4 | 9 | 13 | 38 | 3 | 41 | 37 | 1 | 38 | 5 | 11 | 16 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 17 815 | 17 815 | 0 | 224 664 | 224 664 | 0 | 215 727 | 215 727 | 0 | 26 752 | 26 752 |
50218 | 0 | 17 815 | 17 815 | 0 | 214 220 | 214 220 | 0 | 223 118 | 223 118 | 0 | 8 917 | 8 917 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
50606 | 2 827 | 0 | 2 827 | 6 320 | 0 | 6 320 | 4 643 | 0 | 4 643 | 4 504 | 0 | 4 504 |
50618 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
50621 | 266 | 0 | 266 | 127 | 0 | 127 | 86 | 0 | 86 | 307 | 0 | 307 |
52503 | 962 | 0 | 962 | 1 268 | 0 | 1 268 | 494 | 0 | 494 | 1 736 | 0 | 1 736 |
60302 | 853 | 0 | 853 | 167 | 0 | 167 | 32 | 0 | 32 | 988 | 0 | 988 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 85 | 0 | 85 | 9 | 0 | 9 | 9 | 0 | 9 | 85 | 0 | 85 |
61210 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
61403 | 1 304 | 0 | 1 304 | 1 309 | 0 | 1 309 | 914 | 0 | 914 | 1 699 | 0 | 1 699 |
70606 | 269 727 | 0 | 269 727 | 53 503 | 0 | 53 503 | 603 | 0 | 603 | 322 627 | 0 | 322 627 |
70608 | 284 603 | 0 | 284 603 | 53 434 | 0 | 53 434 | 0 | 0 | 0 | 338 037 | 0 | 338 037 |
70611 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 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 | 6 115 | 3 630 | 9 745 | 6 115 | 3 630 | 9 745 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 74 692 | 0 | 74 692 | 74 692 | 0 | 74 692 | 0 | 0 | 0 |
30601 | 48 850 | 0 | 48 850 | 81 523 | 0 | 81 523 | 89 968 | 0 | 89 968 | 57 295 | 0 | 57 295 |
31307 | 0 | 317 555 | 317 555 | 0 | 30 683 | 30 683 | 0 | 28 815 | 28 815 | 0 | 315 687 | 315 687 |
32901 | 11 093 | 0 | 11 093 | 143 355 | 0 | 143 355 | 138 394 | 0 | 138 394 | 6 132 | 0 | 6 132 |
40502 | 0 | 3 857 | 3 857 | 0 | 281 | 281 | 0 | 325 | 325 | 0 | 3 901 | 3 901 |
40503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40701 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
40702 | 90 566 | 5 992 | 96 558 | 536 357 | 39 389 | 575 746 | 535 859 | 52 775 | 588 634 | 90 068 | 19 378 | 109 446 |
40703 | 7 635 | 3 291 | 10 926 | 5 175 | 265 | 5 440 | 6 310 | 299 | 6 609 | 8 770 | 3 325 | 12 095 |
40802 | 2 261 | 4 | 2 265 | 2 974 | 0 | 2 974 | 3 955 | 0 | 3 955 | 3 242 | 4 | 3 246 |
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 | 469 | 469 | 0 | 46 | 46 | 0 | 42 | 42 | 0 | 465 | 465 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 652 | 2 494 | 5 146 | 23 916 | 2 381 | 26 297 | 24 419 | 2 829 | 27 248 | 3 155 | 2 942 | 6 097 |
40820 | 705 | 1 602 | 2 307 | 1 701 | 918 | 2 619 | 2 029 | 887 | 2 916 | 1 033 | 1 571 | 2 604 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 98 | 101 | 3 | 98 | 101 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 4 511 | 1 941 | 6 452 | 97 488 | 13 426 | 110 914 | 107 203 | 46 545 | 153 748 | 14 226 | 35 060 | 49 286 |
42302 | 1 639 | 575 | 2 214 | 0 | 45 | 45 | 8 | 235 | 243 | 1 647 | 765 | 2 412 |
42303 | 0 | 873 | 873 | 0 | 72 | 72 | 0 | 76 | 76 | 0 | 877 | 877 |
42304 | 994 | 6 940 | 7 934 | 46 | 655 | 701 | 0 | 626 | 626 | 948 | 6 911 | 7 859 |
42305 | 4 379 | 35 648 | 40 027 | 0 | 3 784 | 3 784 | 34 | 5 081 | 5 115 | 4 413 | 36 945 | 41 358 |
42306 | 96 365 | 18 251 | 114 616 | 40 900 | 2 525 | 43 425 | 3 313 | 17 965 | 21 278 | 58 778 | 33 691 | 92 469 |
42313 | 0 | 3 567 | 3 567 | 0 | 411 | 411 | 0 | 612 | 612 | 0 | 3 768 | 3 768 |
42601 | 1 | 3 065 | 3 066 | 0 | 318 | 318 | 0 | 728 | 728 | 1 | 3 475 | 3 476 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 1 | 12 704 | 12 705 | 0 | 1 286 | 1 286 | 0 | 2 286 | 2 286 | 1 | 13 704 | 13 705 |
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 |
43802 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
45215 | 2 225 | 0 | 2 225 | 6 641 | 0 | 6 641 | 6 811 | 0 | 6 811 | 2 395 | 0 | 2 395 |
45515 | 15 694 | 0 | 15 694 | 2 550 | 0 | 2 550 | 2 678 | 0 | 2 678 | 15 822 | 0 | 15 822 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 7 966 | 0 | 7 966 | 71 | 0 | 71 | 17 | 0 | 17 | 7 912 | 0 | 7 912 |
45918 | 868 | 0 | 868 | 3 | 0 | 3 | 3 | 0 | 3 | 868 | 0 | 868 |
47403 | 0 | 0 | 0 | 6 618 | 0 | 6 618 | 6 618 | 0 | 6 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 881 | 5 181 | 7 062 | 1 881 | 5 181 | 7 062 | 0 | 0 | 0 |
47411 | 2 887 | 6 002 | 8 889 | 1 166 | 1 644 | 2 810 | 1 393 | 1 072 | 2 465 | 3 114 | 5 430 | 8 544 |
47416 | 0 | 0 | 0 | 16 674 | 109 | 16 783 | 16 674 | 109 | 16 783 | 0 | 0 | 0 |
47422 | 2 126 | 0 | 2 126 | 20 952 | 98 | 21 050 | 20 451 | 98 | 20 549 | 1 625 | 0 | 1 625 |
47425 | 112 | 0 | 112 | 2 460 | 0 | 2 460 | 2 449 | 0 | 2 449 | 101 | 0 | 101 |
47426 | 69 | 12 267 | 12 336 | 51 | 1 185 | 1 236 | 69 | 3 794 | 3 863 | 87 | 14 876 | 14 963 |
50220 | 7 892 | 0 | 7 892 | 4 276 | 0 | 4 276 | 1 385 | 0 | 1 385 | 5 001 | 0 | 5 001 |
50620 | 517 | 0 | 517 | 223 | 0 | 223 | 220 | 0 | 220 | 514 | 0 | 514 |
52303 | 6 105 | 0 | 6 105 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 16 144 | 0 | 16 144 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 12 156 | 0 | 12 156 |
52305 | 49 737 | 0 | 49 737 | 19 740 | 0 | 19 740 | 11 006 | 0 | 11 006 | 41 003 | 0 | 41 003 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 | 4 361 | 0 | 4 361 |
52406 | 1 560 | 0 | 1 560 | 10 682 | 0 | 10 682 | 25 601 | 0 | 25 601 | 16 479 | 0 | 16 479 |
60301 | 39 | 0 | 39 | 744 | 0 | 744 | 784 | 0 | 784 | 79 | 0 | 79 |
60305 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 2 886 | 0 | 2 886 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 23 | 0 | 23 | 23 | 0 | 23 | 11 | 0 | 11 |
60601 | 15 885 | 0 | 15 885 | 0 | 0 | 0 | 168 | 0 | 168 | 16 053 | 0 | 16 053 |
70601 | 271 304 | 0 | 271 304 | 0 | 0 | 0 | 51 076 | 0 | 51 076 | 322 380 | 0 | 322 380 |
70602 | 532 | 0 | 532 | 307 | 0 | 307 | 351 | 0 | 351 | 576 | 0 | 576 |
70603 | 283 818 | 0 | 283 818 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 338 818 | 0 | 338 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 10 980 | 0 | 10 980 | 14 914 | 0 | 14 914 | 14 914 | 0 | 14 914 | 10 980 | 0 | 10 980 |
90901 | 40 | 0 | 40 | 2 135 | 0 | 2 135 | 2 149 | 0 | 2 149 | 26 | 0 | 26 |
90902 | 134 683 | 0 | 134 683 | 2 734 | 0 | 2 734 | 343 | 0 | 343 | 137 074 | 0 | 137 074 |
91202 | 73 486 | 0 | 73 486 | 10 138 | 0 | 10 138 | 14 914 | 0 | 14 914 | 68 710 | 0 | 68 710 |
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 | 5 040 | 38 900 | 43 940 | 11 500 | 8 289 | 19 789 | 1 500 | 8 517 | 10 017 | 15 040 | 38 672 | 53 712 |
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 | 1 178 | 2 219 | 0 | 107 | 107 | 0 | 114 | 114 | 1 041 | 1 171 | 2 212 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 449 920 | 0 | 449 920 | 68 732 | 0 | 68 732 | 63 994 | 0 | 63 994 | 454 658 | 0 | 454 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91311 | 73 906 | 0 | 73 906 | 14 914 | 0 | 14 914 | 15 368 | 0 | 15 368 | 74 360 | 0 | 74 360 |
91312 | 338 440 | 0 | 338 440 | 8 384 | 0 | 8 384 | 14 384 | 0 | 14 384 | 344 440 | 0 | 344 440 |
91314 | 1 732 | 0 | 1 732 | 1 795 | 0 | 1 795 | 1 821 | 0 | 1 821 | 1 758 | 0 | 1 758 |
91315 | 17 306 | 0 | 17 306 | 0 | 0 | 0 | 0 | 0 | 0 | 17 306 | 0 | 17 306 |
91316 | 4 461 | 0 | 4 461 | 11 171 | 0 | 11 171 | 10 000 | 0 | 10 000 | 3 290 | 0 | 3 290 |
91317 | 6 797 | 937 | 7 734 | 26 352 | 273 | 26 625 | 26 360 | 194 | 26 554 | 6 805 | 858 | 7 663 |
91507 | 6 341 | 0 | 6 341 | 500 | 0 | 500 | 0 | 0 | 0 | 5 841 | 0 | 5 841 |
99999 | 268 429 | 0 | 268 429 | 42 451 | 0 | 42 451 | 49 817 | 0 | 49 817 | 275 795 | 0 | 275 795 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 299 149 | 299 149 | 4 736 | 1 244 219 | 1 248 955 | 4 736 | 1 456 623 | 1 461 359 | 0 | 86 745 | 86 745 |
93301 | 0 | 0 | 0 | 0 | 10 268 | 10 268 | 0 | 0 | 0 | 0 | 10 268 | 10 268 |
93302 | 0 | 0 | 0 | 0 | 10 280 | 10 280 | 0 | 10 280 | 10 280 | 0 | 0 | 0 |
93303 | 0 | 126 927 | 126 927 | 143 007 | 155 878 | 298 885 | 137 787 | 139 578 | 277 365 | 5 220 | 143 227 | 148 447 |
93304 | 3 710 | 166 129 | 169 839 | 6 613 | 178 812 | 185 425 | 10 323 | 172 986 | 183 309 | 0 | 171 955 | 171 955 |
93305 | 319 | 0 | 319 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
93503 | 0 | 0 | 0 | 19 898 | 0 | 19 898 | 8 611 | 0 | 8 611 | 11 287 | 0 | 11 287 |
93504 | 11 189 | 0 | 11 189 | 7 080 | 0 | 7 080 | 18 269 | 0 | 18 269 | 0 | 0 | 0 |
93801 | 1 630 | 0 | 1 630 | 114 879 | 0 | 114 879 | 112 412 | 0 | 112 412 | 4 097 | 0 | 4 097 |
94001 | 346 | 0 | 346 | 5 094 | 0 | 5 094 | 3 626 | 0 | 3 626 | 1 814 | 0 | 1 814 |
95002 | 12 | 0 | 12 | 227 | 0 | 227 | 214 | 0 | 214 | 25 | 0 | 25 |
95003 | 253 | 0 | 253 | 29 552 | 0 | 29 552 | 29 805 | 0 | 29 805 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 773 | 297 638 | 299 411 | 1 773 | 1 449 672 | 1 451 445 | 0 | 1 238 785 | 1 238 785 | 0 | 86 751 | 86 751 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 282 | 10 282 | 0 | 10 282 | 10 282 |
96302 | 0 | 0 | 0 | 0 | 10 310 | 10 310 | 0 | 10 310 | 10 310 | 0 | 0 | 0 |
96303 | 126 062 | 0 | 126 062 | 153 661 | 131 158 | 284 819 | 183 141 | 131 158 | 314 299 | 155 542 | 0 | 155 542 |
96304 | 179 496 | 0 | 179 496 | 209 305 | 0 | 209 305 | 201 804 | 0 | 201 804 | 171 995 | 0 | 171 995 |
96503 | 0 | 0 | 0 | 7 285 | 0 | 7 285 | 13 918 | 0 | 13 918 | 6 633 | 0 | 6 633 |
96504 | 3 927 | 0 | 3 927 | 10 854 | 0 | 10 854 | 6 927 | 0 | 6 927 | 0 | 0 | 0 |
96505 | 329 | 0 | 329 | 342 | 0 | 342 | 2 161 | 0 | 2 161 | 2 148 | 0 | 2 148 |
96801 | 0 | 0 | 0 | 112 412 | 0 | 112 412 | 112 412 | 0 | 112 412 | 0 | 0 | 0 |
97001 | 400 | 0 | 400 | 3 731 | 0 | 3 731 | 3 829 | 0 | 3 829 | 498 | 0 | 498 |
97102 | 33 | 0 | 33 | 214 | 0 | 214 | 248 | 0 | 248 | 67 | 0 | 67 |
97103 | 6 | 0 | 6 | 22 823 | 0 | 22 823 | 25 652 | 0 | 25 652 | 2 835 | 0 | 2 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 515 716 488,0000 | 0 | 0 | 1 543 846 644,0000 | 0 | 0 | 1 753 475 435,0000 | 0 | 0 | 306 087 697,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 494 748 606,0000 | 0 | 0 | 1 753 334 359,0000 | 0 | 0 | 1 543 849 318,0000 | 0 | 0 | 285 263 565,0000 |
98050 | 0 | 0 | 20 967 882,0000 | 0 | 0 | 186 576,0000 | 0 | 0 | 42 826,0000 | 0 | 0 | 20 824 132,0000 |
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