Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Акционерное общество "СЭБ Банк"
Регистрационный номер
3235
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 | 13 402 | 13 588 | 26 990 | 6 915 | 2 675 | 9 590 | 10 526 | 905 | 11 431 | 9 791 | 15 358 | 25 149 |
30102 | 137 551 | 0 | 137 551 | 8 984 900 | 0 | 8 984 900 | 9 046 059 | 0 | 9 046 059 | 76 392 | 0 | 76 392 |
30110 | 2 485 | 0 | 2 485 | 148 | 0 | 148 | 139 | 0 | 139 | 2 494 | 0 | 2 494 |
30114 | 537 | 441 434 | 441 971 | 6 480 | 5 787 144 | 5 793 624 | 4 400 | 5 570 017 | 5 574 417 | 2 617 | 658 561 | 661 178 |
30202 | 49 117 | 0 | 49 117 | 4 835 | 0 | 4 835 | 0 | 0 | 0 | 53 952 | 0 | 53 952 |
30204 | 16 111 | 0 | 16 111 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 20 304 | 0 | 20 304 |
30221 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
30424 | 162 | 0 | 162 | 2 190 756 | 0 | 2 190 756 | 2 190 833 | 0 | 2 190 833 | 85 | 0 | 85 |
32002 | 0 | 0 | 0 | 3 205 000 | 0 | 3 205 000 | 3 105 000 | 0 | 3 105 000 | 100 000 | 0 | 100 000 |
32003 | 1 050 000 | 0 | 1 050 000 | 650 000 | 0 | 650 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32106 | 750 000 | 0 | 750 000 | 19 000 | 0 | 19 000 | 750 000 | 0 | 750 000 | 19 000 | 0 | 19 000 |
32107 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45201 | 163 934 | 0 | 163 934 | 104 178 | 0 | 104 178 | 182 099 | 0 | 182 099 | 86 013 | 0 | 86 013 |
45204 | 200 000 | 0 | 200 000 | 100 500 | 0 | 100 500 | 200 000 | 0 | 200 000 | 100 500 | 0 | 100 500 |
45205 | 38 780 | 0 | 38 780 | 204 000 | 0 | 204 000 | 32 000 | 0 | 32 000 | 210 780 | 0 | 210 780 |
45206 | 42 725 | 854 360 | 897 085 | 0 | 40 728 | 40 728 | 2 000 | 153 735 | 155 735 | 40 725 | 741 353 | 782 078 |
45207 | 4 616 291 | 520 032 | 5 136 323 | 0 | 26 988 | 26 988 | 1 146 291 | 17 692 | 1 163 983 | 3 470 000 | 529 328 | 3 999 328 |
45208 | 1 517 500 | 102 523 | 1 620 023 | 0 | 5 282 | 5 282 | 0 | 5 324 | 5 324 | 1 517 500 | 102 481 | 1 619 981 |
45506 | 146 | 0 | 146 | 0 | 0 | 0 | 27 | 0 | 27 | 119 | 0 | 119 |
45507 | 167 348 | 54 324 | 221 672 | 0 | 2 383 | 2 383 | 1 363 | 2 158 | 3 521 | 165 985 | 54 549 | 220 534 |
45706 | 6 280 | 2 139 | 8 419 | 0 | 110 | 110 | 14 | 99 | 113 | 6 266 | 2 150 | 8 416 |
45812 | 0 | 12 658 | 12 658 | 0 | 517 | 517 | 0 | 447 | 447 | 0 | 12 728 | 12 728 |
45815 | 0 | 838 | 838 | 23 | 85 | 108 | 20 | 76 | 96 | 3 | 847 | 850 |
45915 | 0 | 8 | 8 | 22 | 17 | 39 | 15 | 16 | 31 | 7 | 9 | 16 |
47406 | 0 | 62 944 | 62 944 | 0 | 3 061 836 | 3 061 836 | 0 | 3 055 567 | 3 055 567 | 0 | 69 213 | 69 213 |
47408 | 0 | 0 | 0 | 23 899 516 | 25 726 426 | 49 625 942 | 23 899 516 | 25 726 426 | 49 625 942 | 0 | 0 | 0 |
47423 | 1 971 | 0 | 1 971 | 1 489 | 2 284 | 3 773 | 2 606 | 2 284 | 4 890 | 854 | 0 | 854 |
47427 | 43 521 | 1 671 | 45 192 | 47 792 | 2 886 | 50 678 | 46 262 | 3 231 | 49 493 | 45 051 | 1 326 | 46 377 |
47801 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 11 | 0 | 11 | 1 194 | 0 | 1 194 |
47803 | 16 478 | 0 | 16 478 | 20 491 | 0 | 20 491 | 36 969 | 0 | 36 969 | 0 | 0 | 0 |
52503 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52601 | 24 195 | 0 | 24 195 | 6 479 | 0 | 6 479 | 9 659 | 0 | 9 659 | 21 015 | 0 | 21 015 |
60302 | 450 | 0 | 450 | 249 | 0 | 249 | 84 | 0 | 84 | 615 | 0 | 615 |
60308 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60310 | 64 | 0 | 64 | 626 | 0 | 626 | 660 | 0 | 660 | 30 | 0 | 30 |
60312 | 1 900 | 0 | 1 900 | 6 874 | 0 | 6 874 | 3 576 | 0 | 3 576 | 5 198 | 0 | 5 198 |
60314 | 968 | 0 | 968 | 1 135 | 1 550 | 2 685 | 115 | 1 550 | 1 665 | 1 988 | 0 | 1 988 |
60323 | 2 353 | 0 | 2 353 | 26 | 0 | 26 | 19 | 0 | 19 | 2 360 | 0 | 2 360 |
60401 | 142 838 | 0 | 142 838 | 0 | 0 | 0 | 0 | 0 | 0 | 142 838 | 0 | 142 838 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 351 | 0 | 351 | 99 | 0 | 99 | 292 | 0 | 292 | 158 | 0 | 158 |
61212 | 0 | 0 | 0 | 37 116 | 0 | 37 116 | 37 116 | 0 | 37 116 | 0 | 0 | 0 |
61403 | 20 595 | 0 | 20 595 | 105 | 0 | 105 | 686 | 0 | 686 | 20 014 | 0 | 20 014 |
61601 | 0 | 0 | 0 | 9 057 | 0 | 9 057 | 9 057 | 0 | 9 057 | 0 | 0 | 0 |
70606 | 496 813 | 0 | 496 813 | 119 062 | 0 | 119 062 | 50 | 0 | 50 | 615 825 | 0 | 615 825 |
70608 | 632 762 | 0 | 632 762 | 124 025 | 0 | 124 025 | 0 | 0 | 0 | 756 787 | 0 | 756 787 |
70611 | 5 913 | 0 | 5 913 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 9 701 | 0 | 9 701 |
70614 | 16 852 | 0 | 16 852 | 888 | 0 | 888 | 1 063 | 0 | 1 063 | 16 677 | 0 | 16 677 |
Итого по активу (баланс) | 10 682 785 | 2 066 519 | 12 749 304 | 40 730 265 | 34 660 911 | 75 391 176 | 42 439 025 | 34 539 527 | 76 978 552 | 8 974 025 | 2 187 903 | 11 161 928 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10701 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
10801 | 205 475 | 0 | 205 475 | 0 | 0 | 0 | 0 | 0 | 0 | 205 475 | 0 | 205 475 |
30111 | 141 520 | 0 | 141 520 | 1 978 556 | 0 | 1 978 556 | 1 839 999 | 0 | 1 839 999 | 2 963 | 0 | 2 963 |
30220 | 0 | 0 | 0 | 0 | 9 194 | 9 194 | 0 | 9 194 | 9 194 | 0 | 0 | 0 |
30223 | 44 511 | 0 | 44 511 | 972 532 | 0 | 972 532 | 956 800 | 0 | 956 800 | 28 779 | 0 | 28 779 |
31403 | 0 | 683 488 | 683 488 | 0 | 684 840 | 684 840 | 0 | 1 352 | 1 352 | 0 | 0 | 0 |
31407 | 100 000 | 341 744 | 441 744 | 0 | 135 929 | 135 929 | 0 | 12 230 | 12 230 | 100 000 | 218 045 | 318 045 |
31408 | 3 750 000 | 448 539 | 4 198 539 | 850 000 | 34 686 | 884 686 | 0 | 22 237 | 22 237 | 2 900 000 | 436 090 | 3 336 090 |
31409 | 1 530 000 | 70 423 | 1 600 423 | 0 | 2 398 | 2 398 | 0 | 3 115 | 3 115 | 1 530 000 | 71 140 | 1 601 140 |
31609 | 0 | 117 752 | 117 752 | 0 | 4 160 | 4 160 | 0 | 4 812 | 4 812 | 0 | 118 404 | 118 404 |
40502 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
40701 | 10 580 | 11 | 10 591 | 25 711 | 244 | 25 955 | 15 983 | 244 | 16 227 | 852 | 11 | 863 |
40702 | 443 845 | 382 726 | 826 571 | 4 762 441 | 1 556 955 | 6 319 396 | 4 821 621 | 1 353 384 | 6 175 005 | 503 025 | 179 155 | 682 180 |
40703 | 39 885 | 7 | 39 892 | 8 263 | 0 | 8 263 | 2 794 | 0 | 2 794 | 34 416 | 7 | 34 423 |
40802 | 707 | 0 | 707 | 238 | 0 | 238 | 35 | 0 | 35 | 504 | 0 | 504 |
40807 | 15 714 | 20 101 | 35 815 | 17 203 | 19 408 | 36 611 | 15 300 | 7 359 | 22 659 | 13 811 | 8 052 | 21 863 |
40817 | 1 141 | 111 | 1 252 | 3 991 | 1 056 | 5 047 | 3 993 | 997 | 4 990 | 1 143 | 52 | 1 195 |
40820 | 0 | 62 | 62 | 491 | 408 | 899 | 491 | 358 | 849 | 0 | 12 | 12 |
40911 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42005 | 152 500 | 0 | 152 500 | 0 | 0 | 0 | 0 | 0 | 0 | 152 500 | 0 | 152 500 |
42006 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42102 | 171 250 | 0 | 171 250 | 2 079 900 | 0 | 2 079 900 | 2 167 850 | 0 | 2 167 850 | 259 200 | 0 | 259 200 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42305 | 613 | 644 | 1 257 | 0 | 22 | 22 | 1 | 30 | 31 | 614 | 652 | 1 266 |
42605 | 0 | 81 | 81 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 82 | 82 |
45215 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 15 248 | 0 | 15 248 | 149 | 0 | 149 | 88 | 0 | 88 | 15 187 | 0 | 15 187 |
45818 | 13 496 | 0 | 13 496 | 31 | 0 | 31 | 112 | 0 | 112 | 13 577 | 0 | 13 577 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
47401 | 0 | 0 | 0 | 85 740 | 0 | 85 740 | 85 740 | 0 | 85 740 | 0 | 0 | 0 |
47403 | 381 | 0 | 381 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 381 | 0 | 381 |
47407 | 0 | 0 | 0 | 25 661 839 | 23 981 558 | 49 643 397 | 25 661 839 | 23 981 558 | 49 643 397 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
47416 | 0 | 0 | 0 | 2 452 | 924 | 3 376 | 2 452 | 924 | 3 376 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 381 707 | 605 490 | 987 197 | 417 930 | 605 490 | 1 023 420 | 36 226 | 0 | 36 226 |
47425 | 1 134 | 0 | 1 134 | 672 | 0 | 672 | 673 | 0 | 673 | 1 135 | 0 | 1 135 |
47426 | 105 524 | 2 035 | 107 559 | 15 208 | 595 | 15 803 | 31 412 | 818 | 32 230 | 121 728 | 2 258 | 123 986 |
47804 | 427 | 0 | 427 | 4 | 0 | 4 | 0 | 0 | 0 | 423 | 0 | 423 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 24 603 | 0 | 24 603 | 9 848 | 0 | 9 848 | 5 618 | 0 | 5 618 | 20 373 | 0 | 20 373 |
60301 | 2 379 | 0 | 2 379 | 7 637 | 0 | 7 637 | 7 685 | 0 | 7 685 | 2 427 | 0 | 2 427 |
60305 | 3 329 | 0 | 3 329 | 16 118 | 0 | 16 118 | 15 826 | 0 | 15 826 | 3 037 | 0 | 3 037 |
60309 | 1 174 | 0 | 1 174 | 1 234 | 0 | 1 234 | 560 | 0 | 560 | 500 | 0 | 500 |
60311 | 1 125 | 0 | 1 125 | 3 223 | 0 | 3 223 | 2 892 | 0 | 2 892 | 794 | 0 | 794 |
60322 | 613 | 0 | 613 | 2 | 0 | 2 | 3 | 0 | 3 | 614 | 0 | 614 |
60348 | 9 022 | 0 | 9 022 | 2 370 | 0 | 2 370 | 2 651 | 0 | 2 651 | 9 303 | 0 | 9 303 |
60601 | 59 876 | 0 | 59 876 | 0 | 0 | 0 | 865 | 0 | 865 | 60 741 | 0 | 60 741 |
61301 | 0 | 0 | 0 | 12 | 0 | 12 | 112 | 0 | 112 | 100 | 0 | 100 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
70601 | 476 509 | 0 | 476 509 | 12 | 0 | 12 | 109 115 | 0 | 109 115 | 585 612 | 0 | 585 612 |
70603 | 695 343 | 0 | 695 343 | 0 | 0 | 0 | 145 881 | 0 | 145 881 | 841 224 | 0 | 841 224 |
70613 | 16 444 | 0 | 16 444 | 5 666 | 0 | 5 666 | 6 773 | 0 | 6 773 | 17 551 | 0 | 17 551 |
Итого по пассиву (баланс) | 10 681 580 | 2 067 724 | 12 749 304 | 36 898 803 | 27 037 889 | 63 936 692 | 36 345 190 | 26 004 126 | 62 349 316 | 10 127 967 | 1 033 961 | 11 161 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 012 | 0 | 112 012 | 6 190 | 0 | 6 190 | 8 222 | 0 | 8 222 | 109 980 | 0 | 109 980 |
90902 | 20 191 | 0 | 20 191 | 809 | 0 | 809 | 85 | 0 | 85 | 20 915 | 0 | 20 915 |
91202 | 444 575 | 0 | 444 575 | 0 | 0 | 0 | 0 | 0 | 0 | 444 575 | 0 | 444 575 |
91203 | 32 284 | 0 | 32 284 | 0 | 0 | 0 | 0 | 0 | 0 | 32 284 | 0 | 32 284 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 595 542 | 6 363 251 | 15 958 793 | 100 000 | 325 359 | 425 359 | 1 157 202 | 199 895 | 1 357 097 | 8 538 340 | 6 488 715 | 15 027 055 |
91418 | 21 802 | 0 | 21 802 | 25 614 | 0 | 25 614 | 46 220 | 0 | 46 220 | 1 196 | 0 | 1 196 |
91501 | 19 288 | 0 | 19 288 | 0 | 0 | 0 | 0 | 0 | 0 | 19 288 | 0 | 19 288 |
91502 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
91604 | 740 | 683 | 1 423 | 83 | 68 | 151 | 0 | 55 | 55 | 823 | 696 | 1 519 |
91704 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 0 | 0 | 0 | 8 355 | 0 | 8 355 |
91802 | 16 639 | 0 | 16 639 | 0 | 0 | 0 | 0 | 0 | 0 | 16 639 | 0 | 16 639 |
91803 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
99998 | 6 383 886 | 0 | 6 383 886 | 882 542 | 0 | 882 542 | 615 354 | 0 | 615 354 | 6 651 074 | 0 | 6 651 074 |
Итого по активу (баланс) | 16 658 983 | 6 363 934 | 23 022 917 | 1 015 238 | 325 427 | 1 340 665 | 1 827 083 | 199 950 | 2 027 033 | 15 847 138 | 6 489 411 | 22 336 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 835 | 0 | 4 835 | 4 835 | 0 | 4 835 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
91311 | 442 872 | 0 | 442 872 | 0 | 0 | 0 | 0 | 0 | 0 | 442 872 | 0 | 442 872 |
91312 | 140 623 | 90 353 | 230 976 | 12 780 | 3 044 | 15 824 | 0 | 44 012 | 44 012 | 127 843 | 131 321 | 259 164 |
91315 | 895 236 | 715 344 | 1 610 580 | 28 104 | 318 433 | 346 537 | 80 230 | 45 343 | 125 573 | 947 362 | 442 254 | 1 389 616 |
91317 | 1 171 561 | 42 718 | 1 214 279 | 218 678 | 1 937 | 220 615 | 296 099 | 133 655 | 429 754 | 1 248 982 | 174 436 | 1 423 418 |
91319 | 721 660 | 2 111 484 | 2 833 144 | 21 593 | 83 374 | 104 967 | 17 422 | 338 994 | 356 416 | 717 489 | 2 367 104 | 3 084 593 |
91507 | 52 026 | 0 | 52 026 | 624 | 0 | 624 | 0 | 0 | 0 | 51 402 | 0 | 51 402 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 16 639 031 | 0 | 16 639 031 | 1 411 615 | 0 | 1 411 615 | 458 059 | 0 | 458 059 | 15 685 475 | 0 | 15 685 475 |
Итого по пассиву (баланс) | 20 063 018 | 2 959 899 | 23 022 917 | 1 702 422 | 406 788 | 2 109 210 | 860 838 | 562 004 | 1 422 842 | 19 221 434 | 3 115 115 | 22 336 549 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 285 | 3 271 | 6 556 | 24 711 229 | 11 308 | 24 722 537 | 23 557 323 | 14 579 | 23 571 902 | 1 157 191 | 0 | 1 157 191 |
93002 | 101 486 | 0 | 101 486 | 87 592 | 19 799 | 107 391 | 189 078 | 19 799 | 208 877 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 9 198 | 0 | 9 198 | 9 198 | 0 | 9 198 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 198 | 0 | 9 198 | 9 198 | 0 | 9 198 | 0 | 0 | 0 |
93303 | 9 198 | 0 | 9 198 | 9 905 | 0 | 9 905 | 9 198 | 0 | 9 198 | 9 905 | 0 | 9 905 |
93304 | 97 017 | 0 | 97 017 | 114 885 | 0 | 114 885 | 9 904 | 0 | 9 904 | 201 998 | 0 | 201 998 |
93305 | 245 471 | 0 | 245 471 | 7 592 | 0 | 7 592 | 114 886 | 0 | 114 886 | 138 177 | 0 | 138 177 |
93306 | 0 | 0 | 0 | 0 | 187 176 | 187 176 | 0 | 187 176 | 187 176 | 0 | 0 | 0 |
93307 | 0 | 101 398 | 101 398 | 0 | 85 900 | 85 900 | 0 | 187 298 | 187 298 | 0 | 0 | 0 |
93308 | 0 | 84 389 | 84 389 | 0 | 10 459 | 10 459 | 0 | 84 981 | 84 981 | 0 | 9 867 | 9 867 |
93309 | 0 | 97 333 | 97 333 | 0 | 305 789 | 305 789 | 0 | 19 212 | 19 212 | 0 | 383 910 | 383 910 |
93310 | 0 | 421 563 | 421 563 | 0 | 19 081 | 19 081 | 0 | 300 998 | 300 998 | 0 | 139 646 | 139 646 |
93801 | 2 721 | 0 | 2 721 | 65 229 | 0 | 65 229 | 60 059 | 0 | 60 059 | 7 891 | 0 | 7 891 |
Итого по активу (баланс) | 459 178 | 707 954 | 1 167 132 | 25 014 828 | 639 512 | 25 654 340 | 23 958 844 | 814 043 | 24 772 887 | 1 515 162 | 533 423 | 2 048 585 |
Пассив | ||||||||||||
96001 | 3 276 | 3 271 | 6 547 | 14 220 | 23 604 581 | 23 618 801 | 10 944 | 24 757 315 | 24 768 259 | 0 | 1 156 005 | 1 156 005 |
96002 | 0 | 101 398 | 101 398 | 19 655 | 189 112 | 208 767 | 19 655 | 87 714 | 107 369 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 9 140 | 9 140 | 0 | 9 140 | 9 140 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 346 | 9 346 | 0 | 9 346 | 9 346 | 0 | 0 | 0 |
96303 | 0 | 9 159 | 9 159 | 0 | 9 422 | 9 422 | 0 | 10 130 | 10 130 | 0 | 9 867 | 9 867 |
96304 | 0 | 97 333 | 97 333 | 0 | 14 052 | 14 052 | 0 | 123 023 | 123 023 | 0 | 206 304 | 206 304 |
96305 | 0 | 244 934 | 244 934 | 0 | 122 084 | 122 084 | 0 | 16 796 | 16 796 | 0 | 139 646 | 139 646 |
96306 | 0 | 0 | 0 | 178 388 | 0 | 178 388 | 178 388 | 0 | 178 388 | 0 | 0 | 0 |
96307 | 97 078 | 0 | 97 078 | 178 388 | 0 | 178 388 | 81 310 | 0 | 81 310 | 0 | 0 | 0 |
96308 | 81 310 | 0 | 81 310 | 81 310 | 0 | 81 310 | 9 904 | 0 | 9 904 | 9 904 | 0 | 9 904 |
96309 | 97 003 | 0 | 97 003 | 9 904 | 0 | 9 904 | 286 588 | 0 | 286 588 | 373 687 | 0 | 373 687 |
96310 | 417 154 | 0 | 417 154 | 286 589 | 0 | 286 589 | 7 591 | 0 | 7 591 | 138 156 | 0 | 138 156 |
96801 | 15 216 | 0 | 15 216 | 89 405 | 0 | 89 405 | 89 205 | 0 | 89 205 | 15 016 | 0 | 15 016 |
Итого по пассиву (баланс) | 711 037 | 456 095 | 1 167 132 | 857 859 | 23 957 737 | 24 815 596 | 683 585 | 25 013 464 | 25 697 049 | 536 763 | 1 511 822 | 2 048 585 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 67 996 569 113,1464 | 0 | 0 | 87 571 822,0000 | 0 | 0 | 486 426 226,0000 | 0 | 0 | 67 597 714 709,1464 |
Итого по активу (баланс) | 0 | 0 | 67 996 569 113,1464 | 0 | 0 | 87 571 822,0000 | 0 | 0 | 486 426 226,0000 | 0 | 0 | 67 597 714 709,1464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 67 996 569 113,1464 | 0 | 0 | 885 685 592,0000 | 0 | 0 | 486 831 188,0000 | 0 | 0 | 67 597 714 709,1464 |
Итого по пассиву (баланс) | 0 | 0 | 67 996 569 113,1464 | 0 | 0 | 885 685 592,0000 | 0 | 0 | 486 831 188,0000 | 0 | 0 | 67 597 714 709,1464 |
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