Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | ||||||||||||
20202 | 7 439 | 29 175 | 36 614 | 178 630 | 20 989 | 199 619 | 171 491 | 17 395 | 188 886 | 14 578 | 32 769 | 47 347 |
20209 | 0 | 0 | 0 | 0 | 5 062 | 5 062 | 0 | 5 062 | 5 062 | 0 | 0 | 0 |
30102 | 9 806 | 0 | 9 806 | 283 506 | 0 | 283 506 | 277 383 | 0 | 277 383 | 15 929 | 0 | 15 929 |
30110 | 1 687 | 10 671 | 12 358 | 1 001 | 8 862 | 9 863 | 1 183 | 14 499 | 15 682 | 1 505 | 5 034 | 6 539 |
30114 | 0 | 8 474 | 8 474 | 0 | 5 500 | 5 500 | 0 | 11 311 | 11 311 | 0 | 2 663 | 2 663 |
30202 | 5 762 | 0 | 5 762 | 981 | 0 | 981 | 0 | 0 | 0 | 6 743 | 0 | 6 743 |
30204 | 1 635 | 0 | 1 635 | 347 | 0 | 347 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
30213 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 1 | 0 | 1 | 1 520 | 0 | 1 520 |
30233 | 0 | 0 | 0 | 937 | 1 386 | 2 323 | 937 | 1 386 | 2 323 | 0 | 0 | 0 |
30402 | 57 293 | 0 | 57 293 | 409 744 | 0 | 409 744 | 452 851 | 0 | 452 851 | 14 186 | 0 | 14 186 |
30404 | 0 | 0 | 0 | 502 588 | 0 | 502 588 | 502 588 | 0 | 502 588 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 105 953 | 0 | 105 953 | 105 953 | 0 | 105 953 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 561 | 561 | 0 | 0 | 0 | 0 | 561 | 561 |
32005 | 0 | 550 | 550 | 0 | 36 | 36 | 0 | 586 | 586 | 0 | 0 | 0 |
32201 | 0 | 688 | 688 | 0 | 45 | 45 | 0 | 31 | 31 | 0 | 702 | 702 |
45201 | 876 | 0 | 876 | 2 093 | 0 | 2 093 | 2 865 | 0 | 2 865 | 104 | 0 | 104 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 014 | 0 | 2 014 | 1 986 | 0 | 1 986 |
45204 | 15 968 | 0 | 15 968 | 20 042 | 0 | 20 042 | 15 968 | 0 | 15 968 | 20 042 | 0 | 20 042 |
45205 | 2 500 | 0 | 2 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45206 | 82 500 | 0 | 82 500 | 4 000 | 0 | 4 000 | 15 400 | 0 | 15 400 | 71 100 | 0 | 71 100 |
45207 | 36 750 | 0 | 36 750 | 1 400 | 0 | 1 400 | 5 500 | 0 | 5 500 | 32 650 | 0 | 32 650 |
45502 | 19 650 | 0 | 19 650 | 76 711 | 3 773 | 80 484 | 19 650 | 124 | 19 774 | 76 711 | 3 649 | 80 360 |
45503 | 90 710 | 1 870 | 92 580 | 43 810 | 15 253 | 59 063 | 90 710 | 2 241 | 92 951 | 43 810 | 14 882 | 58 692 |
45504 | 9 000 | 5 500 | 14 500 | 9 300 | 8 827 | 18 127 | 3 500 | 293 | 3 793 | 14 800 | 14 034 | 28 834 |
45505 | 107 740 | 77 480 | 185 220 | 2 190 | 4 776 | 6 966 | 17 885 | 19 849 | 37 734 | 92 045 | 62 407 | 154 452 |
45506 | 185 080 | 167 008 | 352 088 | 12 400 | 10 872 | 23 272 | 14 231 | 7 433 | 21 664 | 183 249 | 170 447 | 353 696 |
45509 | 106 | 78 | 184 | 104 | 560 | 664 | 103 | 524 | 627 | 107 | 114 | 221 |
45815 | 8 037 | 73 | 8 110 | 0 | 29 | 29 | 0 | 3 | 3 | 8 037 | 99 | 8 136 |
45912 | 152 | 0 | 152 | 157 | 0 | 157 | 152 | 0 | 152 | 157 | 0 | 157 |
45915 | 829 | 2 | 831 | 0 | 1 | 1 | 0 | 0 | 0 | 829 | 3 | 832 |
47404 | 51 446 | 5 500 | 56 946 | 83 515 | 14 035 | 97 550 | 79 305 | 11 114 | 90 419 | 55 656 | 8 421 | 64 077 |
47408 | 0 | 327 | 327 | 589 480 | 588 254 | 1 177 734 | 589 480 | 588 180 | 1 177 660 | 0 | 401 | 401 |
47423 | 34 | 0 | 34 | 69 | 841 | 910 | 73 | 841 | 914 | 30 | 0 | 30 |
47427 | 115 | 0 | 115 | 139 | 0 | 139 | 20 | 0 | 20 | 234 | 0 | 234 |
50104 | 41 134 | 0 | 41 134 | 187 | 0 | 187 | 10 237 | 0 | 10 237 | 31 084 | 0 | 31 084 |
50106 | 3 027 | 0 | 3 027 | 19 | 0 | 19 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
50107 | 45 658 | 0 | 45 658 | 5 421 | 0 | 5 421 | 20 682 | 0 | 20 682 | 30 397 | 0 | 30 397 |
50121 | 586 | 0 | 586 | 433 | 0 | 433 | 689 | 0 | 689 | 330 | 0 | 330 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 0 | 0 | 0 | 6 033 | 0 | 6 033 |
50606 | 9 311 | 0 | 9 311 | 1 088 | 0 | 1 088 | 500 | 0 | 500 | 9 899 | 0 | 9 899 |
50621 | 249 | 0 | 249 | 20 | 0 | 20 | 49 | 0 | 49 | 220 | 0 | 220 |
52503 | 90 | 0 | 90 | 0 | 0 | 0 | 8 | 0 | 8 | 82 | 0 | 82 |
60302 | 138 | 0 | 138 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 110 683 | 0 | 110 683 | 101 | 0 | 101 | 0 | 0 | 0 | 110 784 | 0 | 110 784 |
60701 | 56 | 0 | 56 | 45 | 0 | 45 | 101 | 0 | 101 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61009 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 31 356 | 0 | 31 356 | 31 356 | 0 | 31 356 | 0 | 0 | 0 |
61403 | 2 061 | 0 | 2 061 | 101 | 0 | 101 | 339 | 0 | 339 | 1 823 | 0 | 1 823 |
70606 | 113 682 | 0 | 113 682 | 25 553 | 0 | 25 553 | 12 | 0 | 12 | 139 223 | 0 | 139 223 |
70607 | 1 810 | 0 | 1 810 | 783 | 0 | 783 | 206 | 0 | 206 | 2 387 | 0 | 2 387 |
70608 | 112 534 | 0 | 112 534 | 34 648 | 0 | 34 648 | 0 | 0 | 0 | 147 182 | 0 | 147 182 |
70611 | 1 112 | 0 | 1 112 | 286 | 0 | 286 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
Пассив | ||||||||||||
10208 | 99 400 | 0 | 99 400 | 0 | 0 | 0 | 0 | 0 | 0 | 99 400 | 0 | 99 400 |
10601 | 93 234 | 0 | 93 234 | 0 | 0 | 0 | 0 | 0 | 0 | 93 234 | 0 | 93 234 |
10701 | 49 305 | 0 | 49 305 | 0 | 0 | 0 | 0 | 0 | 0 | 49 305 | 0 | 49 305 |
10801 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
30232 | 0 | 0 | 0 | 1 289 | 1 809 | 3 098 | 1 289 | 1 809 | 3 098 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 95 679 | 0 | 95 679 | 95 679 | 0 | 95 679 | 0 | 0 | 0 |
30601 | 33 039 | 0 | 33 039 | 129 646 | 0 | 129 646 | 110 954 | 0 | 110 954 | 14 347 | 0 | 14 347 |
31308 | 0 | 220 018 | 220 018 | 0 | 9 792 | 9 792 | 0 | 14 322 | 14 322 | 0 | 224 548 | 224 548 |
40502 | 7 | 656 | 663 | 1 | 26 | 27 | 0 | 22 | 22 | 6 | 652 | 658 |
40701 | 279 | 0 | 279 | 0 | 0 | 0 | 225 | 0 | 225 | 504 | 0 | 504 |
40702 | 434 811 | 10 354 | 445 165 | 363 509 | 13 034 | 376 543 | 326 839 | 11 137 | 337 976 | 398 141 | 8 457 | 406 598 |
40703 | 16 081 | 3 856 | 19 937 | 5 725 | 153 | 5 878 | 7 459 | 225 | 7 684 | 17 815 | 3 928 | 21 743 |
40802 | 955 | 5 | 960 | 3 712 | 0 | 3 712 | 4 188 | 0 | 4 188 | 1 431 | 5 | 1 436 |
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 | 387 | 387 | 0 | 18 | 18 | 0 | 25 | 25 | 0 | 394 | 394 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 514 | 3 492 | 6 006 | 84 874 | 3 220 | 88 094 | 84 779 | 2 841 | 87 620 | 2 419 | 3 113 | 5 532 |
40820 | 79 | 157 | 236 | 0 | 10 | 10 | 1 | 18 | 19 | 80 | 165 | 245 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 839 | 839 | 0 | 839 | 839 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 118 | 76 | 194 | 118 | 76 | 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 4 282 | 1 151 | 5 433 | 221 064 | 31 101 | 252 165 | 220 549 | 30 977 | 251 526 | 3 767 | 1 027 | 4 794 |
42302 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
42304 | 1 634 | 0 | 1 634 | 111 | 0 | 111 | 830 | 0 | 830 | 2 353 | 0 | 2 353 |
42305 | 750 | 25 511 | 26 261 | 516 | 1 879 | 2 395 | 138 | 1 658 | 1 796 | 372 | 25 290 | 25 662 |
42306 | 22 289 | 24 706 | 46 995 | 6 413 | 2 057 | 8 470 | 2 458 | 10 253 | 12 711 | 18 334 | 32 902 | 51 236 |
42307 | 19 849 | 42 052 | 61 901 | 0 | 1 836 | 1 836 | 0 | 3 208 | 3 208 | 19 849 | 43 424 | 63 273 |
42309 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
42313 | 0 | 2 043 | 2 043 | 0 | 109 | 109 | 0 | 239 | 239 | 0 | 2 173 | 2 173 |
42601 | 1 | 1 656 | 1 657 | 130 | 63 | 193 | 130 | 36 | 166 | 1 | 1 629 | 1 630 |
42605 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
42606 | 0 | 1 401 | 1 401 | 0 | 62 | 62 | 0 | 91 | 91 | 0 | 1 430 | 1 430 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 732 | 0 | 8 732 | 2 124 | 0 | 2 124 | 3 261 | 0 | 3 261 | 9 869 | 0 | 9 869 |
45515 | 37 027 | 0 | 37 027 | 4 466 | 0 | 4 466 | 5 374 | 0 | 5 374 | 37 935 | 0 | 37 935 |
45818 | 8 052 | 0 | 8 052 | 0 | 0 | 0 | 6 | 0 | 6 | 8 058 | 0 | 8 058 |
45918 | 907 | 0 | 907 | 78 | 0 | 78 | 81 | 0 | 81 | 910 | 0 | 910 |
47403 | 0 | 0 | 0 | 6 156 | 0 | 6 156 | 6 156 | 0 | 6 156 | 0 | 0 | 0 |
47407 | 0 | 69 | 69 | 588 878 | 584 294 | 1 173 172 | 588 878 | 584 344 | 1 173 222 | 0 | 119 | 119 |
47411 | 3 243 | 4 842 | 8 085 | 1 264 | 317 | 1 581 | 391 | 978 | 1 369 | 2 370 | 5 503 | 7 873 |
47416 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
47422 | 2 005 | 25 | 2 030 | 10 289 | 76 | 10 365 | 9 526 | 75 | 9 601 | 1 242 | 24 | 1 266 |
47425 | 124 | 0 | 124 | 38 | 0 | 38 | 48 | 0 | 48 | 134 | 0 | 134 |
47426 | 911 | 0 | 911 | 0 | 0 | 0 | 118 | 0 | 118 | 1 029 | 0 | 1 029 |
50120 | 169 | 0 | 169 | 148 | 0 | 148 | 43 | 0 | 43 | 64 | 0 | 64 |
50620 | 635 | 0 | 635 | 33 | 0 | 33 | 687 | 0 | 687 | 1 289 | 0 | 1 289 |
52306 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
60301 | 50 | 0 | 50 | 1 366 | 0 | 1 366 | 1 393 | 0 | 1 393 | 77 | 0 | 77 |
60305 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 23 | 0 | 23 | 23 | 0 | 23 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 18 290 | 0 | 18 290 | 0 | 0 | 0 | 112 | 0 | 112 | 18 402 | 0 | 18 402 |
70601 | 113 404 | 0 | 113 404 | 0 | 0 | 0 | 26 670 | 0 | 26 670 | 140 074 | 0 | 140 074 |
70602 | 478 | 0 | 478 | 685 | 0 | 685 | 427 | 0 | 427 | 220 | 0 | 220 |
70603 | 115 792 | 0 | 115 792 | 0 | 0 | 0 | 34 701 | 0 | 34 701 | 150 493 | 0 | 150 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 99 743 | 0 | 99 743 | 5 001 | 0 | 5 001 | 2 847 | 0 | 2 847 | 101 897 | 0 | 101 897 |
90902 | 81 429 | 0 | 81 429 | 1 633 | 0 | 1 633 | 716 | 0 | 716 | 82 346 | 0 | 82 346 |
91202 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
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 | 16 800 | 248 | 17 048 | 5 400 | 16 | 5 416 | 5 400 | 11 | 5 411 | 16 800 | 253 | 17 053 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
91604 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
91704 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91802 | 1 041 | 1 020 | 2 061 | 0 | 66 | 66 | 0 | 45 | 45 | 1 041 | 1 041 | 2 082 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 130 939 | 0 | 130 939 | 7 631 | 0 | 7 631 | 10 047 | 0 | 10 047 | 128 523 | 0 | 128 523 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
91311 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
91312 | 112 750 | 0 | 112 750 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 112 750 | 0 | 112 750 |
91316 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 1 288 | 962 | 2 250 | 2 683 | 975 | 3 658 | 3 444 | 859 | 4 303 | 2 049 | 846 | 2 895 |
91507 | 5 841 | 0 | 5 841 | 61 | 0 | 61 | 0 | 0 | 0 | 5 780 | 0 | 5 780 |
99999 | 233 153 | 0 | 233 153 | 9 019 | 0 | 9 019 | 13 214 | 0 | 13 214 | 237 348 | 0 | 237 348 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 82 141 | 82 141 | 0 | 1 302 213 | 1 302 213 | 0 | 1 256 150 | 1 256 150 | 0 | 128 204 | 128 204 |
93301 | 0 | 0 | 0 | 4 730 | 17 278 | 22 008 | 4 730 | 17 278 | 22 008 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 730 | 17 324 | 22 054 | 4 730 | 17 324 | 22 054 | 0 | 0 | 0 |
93303 | 4 730 | 0 | 4 730 | 33 060 | 0 | 33 060 | 17 614 | 0 | 17 614 | 20 176 | 0 | 20 176 |
93304 | 23 545 | 0 | 23 545 | 10 937 | 0 | 10 937 | 34 482 | 0 | 34 482 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 35 518 | 0 | 35 518 | 14 377 | 0 | 14 377 | 21 141 | 0 | 21 141 |
93504 | 21 704 | 0 | 21 704 | 15 042 | 0 | 15 042 | 36 746 | 0 | 36 746 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 091 | 0 | 18 091 | 18 091 | 0 | 18 091 | 0 | 0 | 0 |
94001 | 2 031 | 0 | 2 031 | 7 063 | 0 | 7 063 | 6 698 | 0 | 6 698 | 2 396 | 0 | 2 396 |
95003 | 23 | 0 | 23 | 142 | 0 | 142 | 165 | 0 | 165 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 30 249 | 51 858 | 82 107 | 585 801 | 667 421 | 1 253 222 | 588 448 | 710 852 | 1 299 300 | 32 896 | 95 289 | 128 185 |
96301 | 0 | 0 | 0 | 4 730 | 17 235 | 21 965 | 4 730 | 17 235 | 21 965 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 17 442 | 17 442 | 0 | 17 442 | 17 442 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 12 876 | 0 | 12 876 | 35 929 | 0 | 35 929 | 23 053 | 0 | 23 053 |
96304 | 22 303 | 0 | 22 303 | 36 430 | 0 | 36 430 | 14 127 | 0 | 14 127 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 566 | 0 | 4 566 | 4 566 | 0 | 4 566 | 0 | 0 | 0 |
96503 | 4 795 | 0 | 4 795 | 18 881 | 0 | 18 881 | 34 450 | 0 | 34 450 | 20 364 | 0 | 20 364 |
96504 | 24 528 | 0 | 24 528 | 36 183 | 0 | 36 183 | 11 655 | 0 | 11 655 | 0 | 0 | 0 |
96801 | 33 | 0 | 33 | 18 091 | 0 | 18 091 | 18 077 | 0 | 18 077 | 19 | 0 | 19 |
97001 | 408 | 0 | 408 | 7 317 | 0 | 7 317 | 7 194 | 0 | 7 194 | 285 | 0 | 285 |
97103 | 0 | 0 | 0 | 86 | 0 | 86 | 97 | 0 | 97 | 11 | 0 | 11 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 313 026 044,0000 | 0 | 0 | 803 397 782,0000 | 0 | 0 | 838 839 170,0000 | 0 | 0 | 277 584 656,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 275 958 946,0000 | 0 | 0 | 882 987 107,0000 | 0 | 0 | 846 996 426,0000 | 0 | 0 | 239 968 265,0000 |
98050 | 0 | 0 | 36 891 041,0000 | 0 | 0 | 29 650,0000 | 0 | 0 | 295 000,0000 | 0 | 0 | 37 156 391,0000 |
98070 | 0 | 0 | 176 057,0000 | 0 | 0 | 645 993,0000 | 0 | 0 | 929 936,0000 | 0 | 0 | 460 000,0000 |
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