Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 22 160 | 8 484 | 30 644 | 10 821 | 1 755 | 12 576 | 1 840 | 1 442 | 3 282 | 31 141 | 8 797 | 39 938 |
30102 | 111 056 | 0 | 111 056 | 10 292 948 | 0 | 10 292 948 | 10 109 217 | 0 | 10 109 217 | 294 787 | 0 | 294 787 |
30110 | 2 191 | 0 | 2 191 | 462 | 0 | 462 | 228 | 0 | 228 | 2 425 | 0 | 2 425 |
30114 | 3 | 1 584 588 | 1 584 591 | 3 740 | 3 533 869 | 3 537 609 | 3 701 | 4 925 604 | 4 929 305 | 42 | 192 853 | 192 895 |
30202 | 32 992 | 0 | 32 992 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 40 121 | 0 | 40 121 |
30204 | 10 100 | 0 | 10 100 | 614 | 0 | 614 | 0 | 0 | 0 | 10 714 | 0 | 10 714 |
30221 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 |
30233 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
30424 | 105 | 0 | 105 | 4 645 801 | 0 | 4 645 801 | 4 645 871 | 0 | 4 645 871 | 35 | 0 | 35 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32003 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 131 886 | 0 | 131 886 | 131 886 | 0 | 131 886 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32104 | 100 000 | 0 | 100 000 | 1 750 000 | 0 | 1 750 000 | 100 000 | 0 | 100 000 | 1 750 000 | 0 | 1 750 000 |
32105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32108 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
45107 | 66 234 | 47 697 | 113 931 | 28 500 | 2 483 | 30 983 | 0 | 2 767 | 2 767 | 94 734 | 47 413 | 142 147 |
45108 | 365 500 | 77 772 | 443 272 | 0 | 4 049 | 4 049 | 13 946 | 4 512 | 18 458 | 351 554 | 77 309 | 428 863 |
45201 | 125 652 | 0 | 125 652 | 134 747 | 0 | 134 747 | 109 329 | 0 | 109 329 | 151 070 | 0 | 151 070 |
45204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 300 000 | 345 418 | 645 418 | 0 | 67 787 | 67 787 | 0 | 20 790 | 20 790 | 300 000 | 392 415 | 692 415 |
45207 | 3 453 333 | 150 094 | 3 603 427 | 0 | 318 090 | 318 090 | 0 | 31 973 | 31 973 | 3 453 333 | 436 211 | 3 889 544 |
45208 | 1 500 000 | 141 868 | 1 641 868 | 0 | 7 380 | 7 380 | 0 | 10 922 | 10 922 | 1 500 000 | 138 326 | 1 638 326 |
45507 | 146 935 | 53 698 | 200 633 | 0 | 2 364 | 2 364 | 1 737 | 3 685 | 5 422 | 145 198 | 52 377 | 197 575 |
45606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45706 | 6 175 | 2 165 | 8 340 | 0 | 113 | 113 | 17 | 167 | 184 | 6 158 | 2 111 | 8 269 |
45812 | 0 | 9 200 | 9 200 | 0 | 371 | 371 | 0 | 463 | 463 | 0 | 9 108 | 9 108 |
45815 | 3 | 1 143 | 1 146 | 15 | 275 | 290 | 18 | 68 | 86 | 0 | 1 350 | 1 350 |
45915 | 6 | 159 | 165 | 24 | 293 | 317 | 30 | 157 | 187 | 0 | 295 | 295 |
47406 | 0 | 82 165 | 82 165 | 0 | 5 201 613 | 5 201 613 | 0 | 5 221 336 | 5 221 336 | 0 | 62 442 | 62 442 |
47408 | 0 | 0 | 0 | 10 078 442 | 8 996 043 | 19 074 485 | 10 078 442 | 8 996 043 | 19 074 485 | 0 | 0 | 0 |
47423 | 1 290 | 0 | 1 290 | 2 224 | 2 181 | 4 405 | 1 808 | 2 181 | 3 989 | 1 706 | 0 | 1 706 |
47427 | 83 186 | 903 | 84 089 | 69 714 | 3 004 | 72 718 | 39 970 | 1 982 | 41 952 | 112 930 | 1 925 | 114 855 |
47801 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 6 | 0 | 6 | 1 145 | 0 | 1 145 |
47803 | 17 373 | 0 | 17 373 | 27 698 | 0 | 27 698 | 22 288 | 0 | 22 288 | 22 783 | 0 | 22 783 |
52503 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
52601 | 70 826 | 0 | 70 826 | 15 755 | 0 | 15 755 | 40 083 | 0 | 40 083 | 46 498 | 0 | 46 498 |
60302 | 219 | 0 | 219 | 300 | 0 | 300 | 379 | 0 | 379 | 140 | 0 | 140 |
60308 | 8 | 0 | 8 | 441 | 0 | 441 | 443 | 0 | 443 | 6 | 0 | 6 |
60310 | 31 | 0 | 31 | 857 | 0 | 857 | 858 | 0 | 858 | 30 | 0 | 30 |
60312 | 9 935 | 0 | 9 935 | 6 983 | 0 | 6 983 | 4 937 | 0 | 4 937 | 11 981 | 0 | 11 981 |
60314 | 811 | 0 | 811 | 1 809 | 2 597 | 4 406 | 960 | 2 597 | 3 557 | 1 660 | 0 | 1 660 |
60323 | 2 353 | 0 | 2 353 | 74 | 0 | 74 | 74 | 0 | 74 | 2 353 | 0 | 2 353 |
60401 | 142 201 | 0 | 142 201 | 55 | 0 | 55 | 0 | 0 | 0 | 142 256 | 0 | 142 256 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 174 | 0 | 174 | 143 | 0 | 143 | 145 | 0 | 145 | 172 | 0 | 172 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 453 | 0 | 22 453 | 22 453 | 0 | 22 453 | 0 | 0 | 0 |
61403 | 19 190 | 0 | 19 190 | 1 534 | 0 | 1 534 | 627 | 0 | 627 | 20 097 | 0 | 20 097 |
61601 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
70606 | 214 398 | 0 | 214 398 | 101 286 | 0 | 101 286 | 20 | 0 | 20 | 315 664 | 0 | 315 664 |
70608 | 220 613 | 0 | 220 613 | 160 025 | 0 | 160 025 | 0 | 0 | 0 | 380 638 | 0 | 380 638 |
70611 | 4 957 | 0 | 4 957 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 7 436 | 0 | 7 436 |
70614 | 35 789 | 0 | 35 789 | 73 | 0 | 73 | 13 044 | 0 | 13 044 | 22 818 | 0 | 22 818 |
70706 | 1 016 414 | 0 | 1 016 414 | 41 | 0 | 41 | 1 016 455 | 0 | 1 016 455 | 0 | 0 | 0 |
70708 | 1 151 082 | 0 | 1 151 082 | 0 | 0 | 0 | 1 151 082 | 0 | 1 151 082 | 0 | 0 | 0 |
70711 | 22 886 | 0 | 22 886 | 3 595 | 0 | 3 595 | 26 481 | 0 | 26 481 | 0 | 0 | 0 |
70714 | 8 721 | 0 | 8 721 | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 692 222 | 2 505 354 | 16 197 576 | 29 906 922 | 18 144 267 | 48 051 189 | 31 049 350 | 19 226 689 | 50 276 039 | 12 549 794 | 1 422 932 | 13 972 726 |
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 | 1 110 448 | 0 | 1 110 448 | 8 974 203 | 0 | 8 974 203 | 8 394 582 | 0 | 8 394 582 | 530 827 | 0 | 530 827 |
30220 | 0 | 0 | 0 | 0 | 7 055 | 7 055 | 0 | 7 055 | 7 055 | 0 | 0 | 0 |
30223 | 34 325 | 0 | 34 325 | 967 076 | 0 | 967 076 | 989 059 | 0 | 989 059 | 56 308 | 0 | 56 308 |
30606 | 101 | 0 | 101 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 |
31402 | 0 | 0 | 0 | 598 000 | 0 | 598 000 | 598 000 | 0 | 598 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 522 000 | 0 | 522 000 | 522 000 | 0 | 522 000 | 0 | 0 | 0 |
31407 | 0 | 345 418 | 345 418 | 0 | 20 790 | 20 790 | 0 | 67 787 | 67 787 | 0 | 392 415 | 392 415 |
31408 | 2 944 000 | 228 350 | 3 172 350 | 0 | 34 772 | 34 772 | 0 | 322 168 | 322 168 | 2 944 000 | 515 746 | 3 459 746 |
31409 | 3 485 000 | 78 748 | 3 563 748 | 16 563 | 4 159 | 20 722 | 0 | 3 468 | 3 468 | 3 468 437 | 78 057 | 3 546 494 |
31609 | 0 | 129 780 | 129 780 | 0 | 6 546 | 6 546 | 0 | 5 240 | 5 240 | 0 | 128 474 | 128 474 |
40502 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
40701 | 28 633 | 12 | 28 645 | 481 211 | 0 | 481 211 | 499 637 | 0 | 499 637 | 47 059 | 12 | 47 071 |
40702 | 428 513 | 236 422 | 664 935 | 6 335 151 | 1 261 840 | 7 596 991 | 6 300 926 | 1 318 097 | 7 619 023 | 394 288 | 292 679 | 686 967 |
40703 | 13 546 | 756 | 14 302 | 20 350 | 44 | 20 394 | 12 139 | 39 | 12 178 | 5 335 | 751 | 6 086 |
40802 | 498 | 0 | 498 | 1 | 0 | 1 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 15 675 | 10 079 | 25 754 | 17 668 | 12 548 | 30 216 | 27 780 | 9 382 | 37 162 | 25 787 | 6 913 | 32 700 |
40817 | 1 462 | 395 | 1 857 | 5 087 | 1 428 | 6 515 | 4 621 | 2 343 | 6 964 | 996 | 1 310 | 2 306 |
40820 | 380 | 1 223 | 1 603 | 461 | 1 645 | 2 106 | 404 | 442 | 846 | 323 | 20 | 343 |
42003 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42005 | 70 000 | 0 | 70 000 | 21 360 | 0 | 21 360 | 1 360 | 0 | 1 360 | 50 000 | 0 | 50 000 |
42102 | 791 300 | 0 | 791 300 | 3 600 990 | 0 | 3 600 990 | 3 478 690 | 0 | 3 478 690 | 669 000 | 0 | 669 000 |
42305 | 614 | 726 | 1 340 | 0 | 39 | 39 | 0 | 33 | 33 | 614 | 720 | 1 334 |
42605 | 0 | 90 | 90 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 89 | 89 |
45215 | 173 | 0 | 173 | 2 | 0 | 2 | 0 | 0 | 0 | 171 | 0 | 171 |
45515 | 13 494 | 0 | 13 494 | 143 | 0 | 143 | 682 | 0 | 682 | 14 033 | 0 | 14 033 |
45818 | 10 302 | 0 | 10 302 | 119 | 0 | 119 | 81 | 0 | 81 | 10 264 | 0 | 10 264 |
45918 | 35 | 0 | 35 | 15 | 0 | 15 | 43 | 0 | 43 | 63 | 0 | 63 |
47401 | 0 | 0 | 0 | 67 246 | 0 | 67 246 | 67 246 | 0 | 67 246 | 0 | 0 | 0 |
47403 | 281 | 0 | 281 | 2 | 0 | 2 | 102 | 0 | 102 | 381 | 0 | 381 |
47407 | 0 | 0 | 0 | 8 944 621 | 10 131 184 | 19 075 805 | 8 944 621 | 10 131 184 | 19 075 805 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 2 647 | 3 725 | 6 372 | 2 659 | 4 531 | 7 190 | 12 | 806 | 818 |
47422 | 5 801 | 0 | 5 801 | 34 849 | 0 | 34 849 | 30 349 | 0 | 30 349 | 1 301 | 0 | 1 301 |
47425 | 771 | 0 | 771 | 66 | 0 | 66 | 53 | 0 | 53 | 758 | 0 | 758 |
47426 | 118 572 | 1 450 | 120 022 | 16 319 | 596 | 16 915 | 46 443 | 1 004 | 47 447 | 148 696 | 1 858 | 150 554 |
47804 | 414 | 0 | 414 | 2 | 0 | 2 | 0 | 0 | 0 | 412 | 0 | 412 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 69 839 | 0 | 69 839 | 39 909 | 0 | 39 909 | 14 913 | 0 | 14 913 | 44 843 | 0 | 44 843 |
60301 | 784 | 0 | 784 | 8 374 | 0 | 8 374 | 10 388 | 0 | 10 388 | 2 798 | 0 | 2 798 |
60305 | 43 | 0 | 43 | 10 435 | 0 | 10 435 | 14 352 | 0 | 14 352 | 3 960 | 0 | 3 960 |
60309 | 332 | 0 | 332 | 0 | 0 | 0 | 506 | 0 | 506 | 838 | 0 | 838 |
60311 | 853 | 0 | 853 | 3 191 | 0 | 3 191 | 3 355 | 0 | 3 355 | 1 017 | 0 | 1 017 |
60322 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60348 | 14 299 | 0 | 14 299 | 898 | 0 | 898 | 601 | 0 | 601 | 14 002 | 0 | 14 002 |
60601 | 65 418 | 0 | 65 418 | 0 | 0 | 0 | 816 | 0 | 816 | 66 234 | 0 | 66 234 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 572 | 0 | 572 | 572 | 0 | 572 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 |
70601 | 178 486 | 0 | 178 486 | 0 | 0 | 0 | 117 056 | 0 | 117 056 | 295 542 | 0 | 295 542 |
70603 | 273 791 | 0 | 273 791 | 0 | 0 | 0 | 167 974 | 0 | 167 974 | 441 765 | 0 | 441 765 |
70613 | 35 536 | 0 | 35 536 | 38 293 | 0 | 38 293 | 26 254 | 0 | 26 254 | 23 497 | 0 | 23 497 |
70701 | 1 025 814 | 0 | 1 025 814 | 1 025 814 | 0 | 1 025 814 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 254 738 | 0 | 1 254 738 | 1 254 738 | 0 | 1 254 738 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 11 495 | 0 | 11 495 | 11 495 | 0 | 11 495 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 202 739 | 0 | 2 202 739 | 2 292 047 | 0 | 2 292 047 | 89 308 | 0 | 89 308 |
Итого по пассиву (баланс) | 15 164 127 | 1 033 449 | 16 197 576 | 35 663 530 | 11 486 376 | 47 149 906 | 33 052 279 | 11 872 777 | 44 925 056 | 12 552 876 | 1 419 850 | 13 972 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 823 | 0 | 112 823 | 2 045 | 0 | 2 045 | 106 721 | 0 | 106 721 | 8 147 | 0 | 8 147 |
90902 | 28 021 | 0 | 28 021 | 3 458 | 0 | 3 458 | 254 | 0 | 254 | 31 225 | 0 | 31 225 |
91202 | 404 714 | 0 | 404 714 | 0 | 0 | 0 | 0 | 0 | 0 | 404 714 | 0 | 404 714 |
91203 | 54 411 | 0 | 54 411 | 0 | 0 | 0 | 0 | 0 | 0 | 54 411 | 0 | 54 411 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 511 051 | 7 897 703 | 19 408 754 | 125 000 | 1 357 693 | 1 482 693 | 0 | 497 452 | 497 452 | 11 636 051 | 8 757 944 | 20 393 995 |
91418 | 22 871 | 0 | 22 871 | 34 623 | 0 | 34 623 | 27 871 | 0 | 27 871 | 29 623 | 0 | 29 623 |
91501 | 19 335 | 0 | 19 335 | 0 | 0 | 0 | 0 | 0 | 0 | 19 335 | 0 | 19 335 |
91502 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
91604 | 1 304 | 311 | 1 615 | 232 | 48 | 280 | 0 | 182 | 182 | 1 536 | 177 | 1 713 |
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 | 3 177 | 0 | 3 177 | 22 | 0 | 22 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
99998 | 7 722 864 | 0 | 7 722 864 | 1 470 411 | 0 | 1 470 411 | 843 813 | 0 | 843 813 | 8 349 462 | 0 | 8 349 462 |
Итого по активу (баланс) | 19 906 078 | 7 898 014 | 27 804 092 | 1 635 791 | 1 357 741 | 2 993 532 | 978 659 | 497 634 | 1 476 293 | 20 563 210 | 8 758 121 | 29 321 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 129 | 0 | 7 129 | 7 129 | 0 | 7 129 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
91311 | 405 771 | 0 | 405 771 | 5 302 | 0 | 5 302 | 0 | 0 | 0 | 400 469 | 0 | 400 469 |
91312 | 120 320 | 201 357 | 321 677 | 0 | 11 680 | 11 680 | 0 | 10 482 | 10 482 | 120 320 | 200 159 | 320 479 |
91315 | 1 030 654 | 1 166 994 | 2 197 648 | 254 769 | 159 156 | 413 925 | 61 615 | 463 658 | 525 273 | 837 500 | 1 471 496 | 2 308 996 |
91317 | 1 270 348 | 642 724 | 1 913 072 | 395 133 | 90 752 | 485 885 | 414 714 | 136 227 | 550 941 | 1 289 929 | 688 199 | 1 978 128 |
91319 | 788 483 | 2 045 267 | 2 833 750 | 5 272 | 589 526 | 594 798 | 269 939 | 781 541 | 1 051 480 | 1 053 150 | 2 237 282 | 3 290 432 |
91507 | 50 937 | 0 | 50 937 | 0 | 0 | 0 | 0 | 0 | 0 | 50 937 | 0 | 50 937 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
99999 | 20 081 228 | 0 | 20 081 228 | 632 338 | 0 | 632 338 | 1 522 979 | 0 | 1 522 979 | 20 971 869 | 0 | 20 971 869 |
Итого по пассиву (баланс) | 23 747 750 | 4 056 342 | 27 804 092 | 1 300 557 | 851 114 | 2 151 671 | 2 277 002 | 1 391 908 | 3 668 910 | 24 724 195 | 4 597 136 | 29 321 331 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 303 055 | 12 665 | 315 720 | 196 903 | 12 665 | 209 568 | 106 152 | 0 | 106 152 |
93302 | 27 479 | 12 618 | 40 097 | 275 576 | 47 | 275 623 | 303 055 | 12 665 | 315 720 | 0 | 0 | 0 |
93303 | 93 373 | 0 | 93 373 | 522 611 | 0 | 522 611 | 275 578 | 0 | 275 578 | 340 406 | 0 | 340 406 |
93304 | 431 839 | 0 | 431 839 | 126 897 | 0 | 126 897 | 371 442 | 0 | 371 442 | 187 294 | 0 | 187 294 |
93305 | 284 943 | 0 | 284 943 | 117 521 | 0 | 117 521 | 47 367 | 0 | 47 367 | 355 097 | 0 | 355 097 |
93306 | 0 | 0 | 0 | 12 504 | 323 628 | 336 132 | 12 504 | 209 429 | 221 933 | 0 | 114 199 | 114 199 |
93307 | 12 504 | 29 821 | 42 325 | 0 | 298 463 | 298 463 | 12 504 | 328 284 | 340 788 | 0 | 0 | 0 |
93308 | 0 | 102 392 | 102 392 | 0 | 566 751 | 566 751 | 0 | 313 598 | 313 598 | 0 | 355 545 | 355 545 |
93309 | 0 | 463 219 | 463 219 | 0 | 139 878 | 139 878 | 0 | 416 024 | 416 024 | 0 | 187 073 | 187 073 |
93310 | 0 | 298 243 | 298 243 | 0 | 127 286 | 127 286 | 0 | 65 482 | 65 482 | 0 | 360 047 | 360 047 |
93901 | 1 477 752 | 0 | 1 477 752 | 7 936 922 | 117 077 | 8 053 999 | 9 412 479 | 117 077 | 9 529 556 | 2 195 | 0 | 2 195 |
93902 | 0 | 0 | 0 | 216 516 | 16 124 | 232 640 | 102 515 | 11 611 | 114 126 | 114 001 | 4 513 | 118 514 |
99996 | 3 227 484 | 0 | 3 227 484 | 9 049 808 | 0 | 9 049 808 | 10 151 071 | 0 | 10 151 071 | 2 126 221 | 0 | 2 126 221 |
Итого по активу (баланс) | 5 555 374 | 906 293 | 6 461 667 | 18 561 410 | 1 601 919 | 20 163 329 | 20 885 418 | 1 486 835 | 22 372 253 | 3 231 366 | 1 021 377 | 4 252 743 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 495 | 209 430 | 221 925 | 12 495 | 323 629 | 336 124 | 0 | 114 199 | 114 199 |
96302 | 12 495 | 29 821 | 42 316 | 12 495 | 328 284 | 340 779 | 0 | 298 463 | 298 463 | 0 | 0 | 0 |
96303 | 0 | 102 392 | 102 392 | 0 | 313 599 | 313 599 | 0 | 566 751 | 566 751 | 0 | 355 544 | 355 544 |
96304 | 0 | 463 219 | 463 219 | 0 | 416 024 | 416 024 | 0 | 139 878 | 139 878 | 0 | 187 073 | 187 073 |
96305 | 0 | 298 243 | 298 243 | 0 | 65 482 | 65 482 | 0 | 127 286 | 127 286 | 0 | 360 047 | 360 047 |
96306 | 0 | 0 | 0 | 196 857 | 12 665 | 209 522 | 302 919 | 12 665 | 315 584 | 106 062 | 0 | 106 062 |
96307 | 27 472 | 12 618 | 40 090 | 302 918 | 12 665 | 315 583 | 275 446 | 47 | 275 493 | 0 | 0 | 0 |
96308 | 93 340 | 0 | 93 340 | 275 446 | 0 | 275 446 | 522 420 | 0 | 522 420 | 340 314 | 0 | 340 314 |
96309 | 431 657 | 0 | 431 657 | 371 261 | 0 | 371 261 | 126 867 | 0 | 126 867 | 187 263 | 0 | 187 263 |
96310 | 284 679 | 0 | 284 679 | 47 347 | 0 | 47 347 | 117 513 | 0 | 117 513 | 354 845 | 0 | 354 845 |
96901 | 0 | 1 471 548 | 1 471 548 | 115 993 | 9 437 610 | 9 553 603 | 115 993 | 7 968 269 | 8 084 262 | 0 | 2 207 | 2 207 |
96902 | 0 | 0 | 0 | 11 610 | 102 952 | 114 562 | 16 078 | 217 151 | 233 229 | 4 468 | 114 199 | 118 667 |
99997 | 3 234 183 | 0 | 3 234 183 | 10 126 642 | 0 | 10 126 642 | 9 018 981 | 0 | 9 018 981 | 2 126 522 | 0 | 2 126 522 |
Итого по пассиву (баланс) | 4 083 826 | 2 377 841 | 6 461 667 | 11 473 064 | 10 898 711 | 22 371 775 | 10 508 712 | 9 654 139 | 20 162 851 | 3 119 474 | 1 133 269 | 4 252 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 109 338 503 333,1464 | 0 | 0 | 61 596 219 649,0000 | 0 | 0 | 3 995 888 426,0000 | 0 | 0 | 166 938 834 556,1464 |
Итого по активу (баланс) | 0 | 0 | 109 338 503 333,1464 | 0 | 0 | 61 596 219 649,0000 | 0 | 0 | 3 995 888 426,0000 | 0 | 0 | 166 938 834 556,1464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 109 338 503 333,1464 | 0 | 0 | 7 987 861 796,0000 | 0 | 0 | 65 588 193 019,0000 | 0 | 0 | 166 938 834 556,1464 |
Итого по пассиву (баланс) | 0 | 0 | 109 338 503 333,1464 | 0 | 0 | 7 987 861 796,0000 | 0 | 0 | 65 588 193 019,0000 | 0 | 0 | 166 938 834 556,1464 |
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