Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 14 927 | 22 844 | 37 771 | 4 568 | 5 906 | 10 474 | 760 | 2 245 | 3 005 | 18 735 | 26 505 | 45 240 |
30102 | 378 186 | 0 | 378 186 | 102 300 489 | 0 | 102 300 489 | 102 376 501 | 0 | 102 376 501 | 302 174 | 0 | 302 174 |
30110 | 2 179 | 0 | 2 179 | 314 | 0 | 314 | 208 | 0 | 208 | 2 285 | 0 | 2 285 |
30114 | 574 | 702 466 | 703 040 | 301 | 19 412 650 | 19 412 951 | 0 | 19 428 645 | 19 428 645 | 875 | 686 471 | 687 346 |
30202 | 74 014 | 0 | 74 014 | 0 | 0 | 0 | 9 997 | 0 | 9 997 | 64 017 | 0 | 64 017 |
30204 | 23 856 | 0 | 23 856 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 29 393 | 0 | 29 393 |
30221 | 0 | 0 | 0 | 0 | 978 | 978 | 0 | 978 | 978 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 800 993 | 0 | 1 800 993 | 1 800 993 | 0 | 1 800 993 | 0 | 0 | 0 |
30424 | 5 163 | 0 | 5 163 | 19 509 909 | 0 | 19 509 909 | 19 514 984 | 0 | 19 514 984 | 88 | 0 | 88 |
31902 | 1 600 000 | 0 | 1 600 000 | 8 550 000 | 0 | 8 550 000 | 9 650 000 | 0 | 9 650 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 3 850 000 | 0 | 3 850 000 | 3 850 000 | 0 | 3 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 240 000 | 0 | 7 240 000 | 4 740 000 | 0 | 4 740 000 | 2 500 000 | 0 | 2 500 000 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 86 734 | 0 | 86 734 | 86 734 | 0 | 86 734 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32104 | 1 443 000 | 0 | 1 443 000 | 0 | 0 | 0 | 1 443 000 | 0 | 1 443 000 | 0 | 0 | 0 |
32105 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 40 000 | 0 | 40 000 |
32107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 0 | 34 171 | 34 171 | 0 | 8 251 | 8 251 | 0 | 3 367 | 3 367 | 0 | 39 055 | 39 055 |
45107 | 341 844 | 92 684 | 434 528 | 0 | 21 992 | 21 992 | 1 620 | 13 126 | 14 746 | 340 224 | 101 550 | 441 774 |
45108 | 590 781 | 284 263 | 875 044 | 0 | 68 634 | 68 634 | 389 | 28 007 | 28 396 | 590 392 | 324 890 | 915 282 |
45201 | 107 960 | 0 | 107 960 | 246 694 | 0 | 246 694 | 197 183 | 0 | 197 183 | 157 471 | 0 | 157 471 |
45206 | 543 000 | 820 112 | 1 363 112 | 0 | 193 650 | 193 650 | 0 | 131 113 | 131 113 | 543 000 | 882 649 | 1 425 649 |
45207 | 2 020 000 | 690 475 | 2 710 475 | 0 | 164 476 | 164 476 | 0 | 93 821 | 93 821 | 2 020 000 | 761 130 | 2 781 130 |
45208 | 3 200 000 | 102 514 | 3 302 514 | 0 | 24 440 | 24 440 | 0 | 13 694 | 13 694 | 3 200 000 | 113 260 | 3 313 260 |
45507 | 119 055 | 65 278 | 184 333 | 0 | 18 741 | 18 741 | 1 564 | 8 438 | 10 002 | 117 491 | 75 581 | 193 072 |
45606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45706 | 5 600 | 2 424 | 8 024 | 0 | 580 | 580 | 13 | 302 | 315 | 5 587 | 2 702 | 8 289 |
45812 | 0 | 14 358 | 14 358 | 0 | 4 335 | 4 335 | 0 | 1 102 | 1 102 | 0 | 17 591 | 17 591 |
45815 | 0 | 929 | 929 | 0 | 3 093 | 3 093 | 0 | 113 | 113 | 0 | 3 909 | 3 909 |
45915 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47406 | 0 | 94 492 | 94 492 | 0 | 19 308 906 | 19 308 906 | 0 | 19 082 212 | 19 082 212 | 0 | 321 186 | 321 186 |
47408 | 0 | 0 | 0 | 24 195 686 | 25 290 417 | 49 486 103 | 24 195 686 | 25 276 631 | 49 472 317 | 0 | 13 786 | 13 786 |
47423 | 534 | 0 | 534 | 2 813 | 2 044 | 4 857 | 2 846 | 2 044 | 4 890 | 501 | 0 | 501 |
47427 | 94 608 | 4 037 | 98 645 | 143 341 | 5 189 | 148 530 | 129 650 | 6 056 | 135 706 | 108 299 | 3 170 | 111 469 |
47431 | 0 | 0 | 0 | 401 200 | 0 | 401 200 | 401 200 | 0 | 401 200 | 0 | 0 | 0 |
47701 | 0 | 27 754 | 27 754 | 0 | 6 255 | 6 255 | 0 | 4 403 | 4 403 | 0 | 29 606 | 29 606 |
47801 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
47803 | 4 086 | 0 | 4 086 | 17 417 | 0 | 17 417 | 4 085 | 0 | 4 085 | 17 418 | 0 | 17 418 |
52503 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
52601 | 268 284 | 0 | 268 284 | 166 363 | 0 | 166 363 | 120 878 | 0 | 120 878 | 313 769 | 0 | 313 769 |
60302 | 413 | 0 | 413 | 135 | 0 | 135 | 136 | 0 | 136 | 412 | 0 | 412 |
60308 | 0 | 0 | 0 | 307 | 0 | 307 | 286 | 0 | 286 | 21 | 0 | 21 |
60310 | 51 | 0 | 51 | 758 | 0 | 758 | 772 | 0 | 772 | 37 | 0 | 37 |
60312 | 6 858 | 0 | 6 858 | 7 702 | 0 | 7 702 | 2 906 | 0 | 2 906 | 11 654 | 0 | 11 654 |
60314 | 341 | 0 | 341 | 0 | 140 | 140 | 147 | 140 | 287 | 194 | 0 | 194 |
60323 | 2 334 | 0 | 2 334 | 152 | 0 | 152 | 2 | 0 | 2 | 2 484 | 0 | 2 484 |
60401 | 141 123 | 0 | 141 123 | 272 | 0 | 272 | 0 | 0 | 0 | 141 395 | 0 | 141 395 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
61008 | 273 | 0 | 273 | 92 | 0 | 92 | 190 | 0 | 190 | 175 | 0 | 175 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 4 180 | 0 | 4 180 | 0 | 0 | 0 |
61403 | 23 553 | 0 | 23 553 | 0 | 0 | 0 | 857 | 0 | 857 | 22 696 | 0 | 22 696 |
61601 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
70606 | 3 220 869 | 0 | 3 220 869 | 460 552 | 0 | 460 552 | 3 220 869 | 0 | 3 220 869 | 460 552 | 0 | 460 552 |
70608 | 5 711 325 | 0 | 5 711 325 | 1 070 290 | 0 | 1 070 290 | 5 711 325 | 0 | 5 711 325 | 1 070 290 | 0 | 1 070 290 |
70611 | 44 306 | 0 | 44 306 | 4 547 | 0 | 4 547 | 44 306 | 0 | 44 306 | 4 547 | 0 | 4 547 |
70614 | 151 322 | 0 | 151 322 | 5 969 | 0 | 5 969 | 157 291 | 0 | 157 291 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 222 251 | 0 | 3 222 251 | 16 | 0 | 16 | 3 222 235 | 0 | 3 222 235 |
70708 | 0 | 0 | 0 | 5 711 325 | 0 | 5 711 325 | 0 | 0 | 0 | 5 711 325 | 0 | 5 711 325 |
70711 | 0 | 0 | 0 | 44 306 | 0 | 44 306 | 0 | 0 | 0 | 44 306 | 0 | 44 306 |
70714 | 0 | 0 | 0 | 151 322 | 0 | 151 322 | 0 | 0 | 0 | 151 322 | 0 | 151 322 |
Итого по активу (баланс) | 22 132 669 | 2 958 801 | 25 091 470 | 181 510 224 | 64 540 679 | 246 050 903 | 180 275 279 | 64 096 437 | 244 371 716 | 23 367 614 | 3 403 043 | 26 770 657 |
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 | 289 812 | 0 | 289 812 | 0 | 0 | 0 | 0 | 0 | 0 | 289 812 | 0 | 289 812 |
30111 | 107 493 | 0 | 107 493 | 87 950 566 | 0 | 87 950 566 | 88 165 170 | 0 | 88 165 170 | 322 097 | 0 | 322 097 |
30220 | 0 | 0 | 0 | 0 | 6 953 | 6 953 | 0 | 6 953 | 6 953 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 230 370 | 0 | 1 230 370 | 1 294 975 | 0 | 1 294 975 | 64 605 | 0 | 64 605 |
30606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31402 | 0 | 0 | 0 | 524 000 | 0 | 524 000 | 524 000 | 0 | 524 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 328 000 | 0 | 328 000 | 0 | 0 | 0 |
31407 | 1 670 000 | 820 112 | 2 490 112 | 0 | 131 114 | 131 114 | 0 | 193 651 | 193 651 | 1 670 000 | 882 649 | 2 552 649 |
31408 | 1 992 500 | 820 886 | 2 813 386 | 0 | 108 268 | 108 268 | 0 | 195 783 | 195 783 | 1 992 500 | 908 401 | 2 900 901 |
31409 | 3 703 666 | 320 433 | 4 024 099 | 0 | 29 727 | 29 727 | 0 | 82 469 | 82 469 | 3 703 666 | 373 175 | 4 076 841 |
31609 | 0 | 202 530 | 202 530 | 0 | 15 528 | 15 528 | 0 | 61 143 | 61 143 | 0 | 248 145 | 248 145 |
40701 | 8 868 | 14 803 | 23 671 | 2 615 | 5 846 | 8 461 | 2 700 | 3 151 | 5 851 | 8 953 | 12 108 | 21 061 |
40702 | 533 425 | 757 165 | 1 290 590 | 9 502 106 | 1 344 077 | 10 846 183 | 9 660 349 | 1 368 028 | 11 028 377 | 691 668 | 781 116 | 1 472 784 |
40703 | 5 182 | 1 | 5 183 | 4 002 | 0 | 4 002 | 32 068 | 1 | 32 069 | 33 248 | 2 | 33 250 |
40802 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 7 630 | 8 420 | 16 050 | 17 445 | 23 477 | 40 922 | 22 806 | 24 371 | 47 177 | 12 991 | 9 314 | 22 305 |
40817 | 1 886 | 2 646 | 4 532 | 3 545 | 1 394 | 4 939 | 2 659 | 1 822 | 4 481 | 1 000 | 3 074 | 4 074 |
40820 | 169 | 32 | 201 | 2 097 | 2 138 | 4 235 | 2 045 | 2 137 | 4 182 | 117 | 31 | 148 |
40901 | 0 | 0 | 0 | 401 200 | 0 | 401 200 | 401 200 | 0 | 401 200 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42102 | 1 233 394 | 0 | 1 233 394 | 7 040 890 | 0 | 7 040 890 | 6 333 280 | 0 | 6 333 280 | 525 784 | 0 | 525 784 |
42103 | 63 917 | 0 | 63 917 | 22 400 | 0 | 22 400 | 20 200 | 0 | 20 200 | 61 717 | 0 | 61 717 |
42104 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42105 | 2 895 | 0 | 2 895 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 614 | 1 073 | 1 687 | 0 | 93 | 93 | 0 | 294 | 294 | 614 | 1 274 | 1 888 |
42502 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 | 0 | 0 | 0 |
42605 | 0 | 140 | 140 | 0 | 10 | 10 | 0 | 42 | 42 | 0 | 172 | 172 |
45515 | 14 969 | 0 | 14 969 | 2 858 | 0 | 2 858 | 1 788 | 0 | 1 788 | 13 899 | 0 | 13 899 |
45818 | 15 280 | 0 | 15 280 | 0 | 0 | 0 | 6 196 | 0 | 6 196 | 21 476 | 0 | 21 476 |
47401 | 0 | 0 | 0 | 22 526 | 0 | 22 526 | 22 526 | 0 | 22 526 | 0 | 0 | 0 |
47403 | 282 | 0 | 282 | 14 | 0 | 14 | 14 | 0 | 14 | 282 | 0 | 282 |
47407 | 0 | 0 | 0 | 25 017 868 | 24 560 482 | 49 578 350 | 25 017 868 | 24 560 482 | 49 578 350 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47416 | 0 | 7 | 7 | 1 273 | 1 026 | 2 299 | 1 429 | 17 507 | 18 936 | 156 | 16 488 | 16 644 |
47422 | 0 | 851 | 851 | 1 874 487 | 8 179 | 1 882 666 | 1 874 487 | 8 040 | 1 882 527 | 0 | 712 | 712 |
47425 | 575 | 0 | 575 | 86 | 0 | 86 | 50 | 0 | 50 | 539 | 0 | 539 |
47426 | 172 937 | 2 522 | 175 459 | 58 470 | 3 055 | 61 525 | 90 893 | 2 458 | 93 351 | 205 360 | 1 925 | 207 285 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 |
47804 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 266 420 | 0 | 266 420 | 118 157 | 0 | 118 157 | 155 428 | 0 | 155 428 | 303 691 | 0 | 303 691 |
60301 | 391 | 0 | 391 | 20 334 | 0 | 20 334 | 21 877 | 0 | 21 877 | 1 934 | 0 | 1 934 |
60305 | 6 | 0 | 6 | 18 543 | 0 | 18 543 | 18 542 | 0 | 18 542 | 5 | 0 | 5 |
60309 | 2 342 | 0 | 2 342 | 2 342 | 0 | 2 342 | 553 | 0 | 553 | 553 | 0 | 553 |
60311 | 225 | 0 | 225 | 961 | 0 | 961 | 1 282 | 0 | 1 282 | 546 | 0 | 546 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 614 | 0 | 614 | 7 | 0 | 7 | 6 | 0 | 6 | 613 | 0 | 613 |
60348 | 13 084 | 0 | 13 084 | 316 | 0 | 316 | 756 | 0 | 756 | 13 524 | 0 | 13 524 |
60601 | 69 349 | 0 | 69 349 | 0 | 0 | 0 | 433 | 0 | 433 | 69 782 | 0 | 69 782 |
61304 | 1 891 | 0 | 1 891 | 630 | 0 | 630 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
61701 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 0 | 0 | 0 | 3 069 | 0 | 3 069 |
70601 | 3 029 638 | 0 | 3 029 638 | 3 029 638 | 0 | 3 029 638 | 414 897 | 0 | 414 897 | 414 897 | 0 | 414 897 |
70603 | 6 145 220 | 0 | 6 145 220 | 6 145 220 | 0 | 6 145 220 | 1 156 050 | 0 | 1 156 050 | 1 156 050 | 0 | 1 156 050 |
70613 | 168 738 | 0 | 168 738 | 322 048 | 0 | 322 048 | 162 619 | 0 | 162 619 | 9 309 | 0 | 9 309 |
70615 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 3 031 732 | 0 | 3 031 732 | 3 031 731 | 0 | 3 031 731 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 145 220 | 0 | 6 145 220 | 6 145 220 | 0 | 6 145 220 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 168 738 | 0 | 168 738 | 168 738 | 0 | 168 738 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 |
Итого по пассиву (баланс) | 22 139 848 | 2 951 622 | 25 091 470 | 143 696 122 | 26 241 379 | 169 937 501 | 145 088 344 | 26 528 344 | 171 616 688 | 23 532 070 | 3 238 587 | 26 770 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 976 | 0 | 2 976 | 1 419 | 0 | 1 419 | 497 | 0 | 497 | 3 898 | 0 | 3 898 |
90902 | 494 | 0 | 494 | 13 | 0 | 13 | 41 | 0 | 41 | 466 | 0 | 466 |
90909 | 4 966 | 0 | 4 966 | 2 722 917 | 0 | 2 722 917 | 2 460 378 | 0 | 2 460 378 | 267 505 | 0 | 267 505 |
91202 | 370 340 | 0 | 370 340 | 0 | 0 | 0 | 0 | 0 | 0 | 370 340 | 0 | 370 340 |
91203 | 36 031 | 0 | 36 031 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 34 328 | 0 | 34 328 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 901 968 | 5 476 494 | 17 378 462 | 1 000 000 | 1 362 132 | 2 362 132 | 0 | 525 154 | 525 154 | 12 901 968 | 6 313 472 | 19 215 440 |
91418 | 6 193 | 38 527 | 44 720 | 21 772 | 8 668 | 30 440 | 5 107 | 6 171 | 11 278 | 22 858 | 41 024 | 63 882 |
91501 | 16 649 | 0 | 16 649 | 0 | 0 | 0 | 0 | 0 | 0 | 16 649 | 0 | 16 649 |
91502 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91506 | 0 | 35 156 | 35 156 | 0 | 8 488 | 8 488 | 0 | 3 464 | 3 464 | 0 | 40 180 | 40 180 |
91604 | 3 322 | 251 | 3 573 | 9 163 | 142 | 9 305 | 9 269 | 52 | 9 321 | 3 216 | 341 | 3 557 |
91704 | 0 | 279 | 279 | 0 | 67 | 67 | 0 | 27 | 27 | 0 | 319 | 319 |
91802 | 5 285 | 1 258 | 6 543 | 0 | 354 | 354 | 0 | 105 | 105 | 5 285 | 1 507 | 6 792 |
91803 | 3 353 | 0 | 3 353 | 46 | 0 | 46 | 2 | 0 | 2 | 3 397 | 0 | 3 397 |
99998 | 12 904 205 | 0 | 12 904 205 | 2 458 078 | 0 | 2 458 078 | 1 488 199 | 0 | 1 488 199 | 13 874 084 | 0 | 13 874 084 |
Итого по активу (баланс) | 25 256 217 | 5 551 965 | 30 808 182 | 6 213 408 | 1 379 851 | 7 593 259 | 3 965 196 | 534 973 | 4 500 169 | 27 504 429 | 6 396 843 | 33 901 272 |
Пассив | ||||||||||||
91311 | 373 100 | 0 | 373 100 | 0 | 0 | 0 | 0 | 0 | 0 | 373 100 | 0 | 373 100 |
91312 | 112 133 | 424 194 | 536 327 | 0 | 41 793 | 41 793 | 0 | 102 420 | 102 420 | 112 133 | 484 821 | 596 954 |
91315 | 1 149 859 | 1 780 542 | 2 930 401 | 664 361 | 196 044 | 860 405 | 69 120 | 715 351 | 784 471 | 554 618 | 2 299 849 | 2 854 467 |
91317 | 1 387 540 | 546 742 | 1 934 282 | 333 428 | 53 867 | 387 295 | 283 917 | 132 009 | 415 926 | 1 338 029 | 624 884 | 1 962 913 |
91319 | 2 004 781 | 5 079 320 | 7 084 101 | 11 109 | 790 389 | 801 498 | 407 841 | 1 329 499 | 1 737 340 | 2 401 513 | 5 618 430 | 8 019 943 |
91507 | 45 978 | 0 | 45 978 | 0 | 0 | 0 | 20 713 | 0 | 20 713 | 66 691 | 0 | 66 691 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 17 903 977 | 0 | 17 903 977 | 3 011 928 | 0 | 3 011 928 | 5 135 139 | 0 | 5 135 139 | 20 027 188 | 0 | 20 027 188 |
Итого по пассиву (баланс) | 22 977 384 | 7 830 798 | 30 808 182 | 4 020 826 | 1 082 093 | 5 102 919 | 5 916 730 | 2 279 279 | 8 196 009 | 24 873 288 | 9 027 984 | 33 901 272 |
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 | 203 249 | 3 508 | 206 757 | 203 249 | 3 508 | 206 757 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 255 271 | 3 455 | 258 726 | 203 249 | 3 455 | 206 704 | 52 022 | 0 | 52 022 |
93303 | 203 249 | 3 075 | 206 324 | 226 241 | 25 406 | 251 647 | 255 271 | 4 287 | 259 558 | 174 219 | 24 194 | 198 413 |
93304 | 362 339 | 23 028 | 385 367 | 369 542 | 7 892 | 377 434 | 226 241 | 23 890 | 250 131 | 505 640 | 7 030 | 512 670 |
93305 | 323 713 | 27 679 | 351 392 | 315 807 | 6 373 | 322 180 | 291 547 | 5 932 | 297 479 | 347 973 | 28 120 | 376 093 |
93306 | 0 | 0 | 0 | 3 118 | 319 992 | 323 110 | 3 118 | 319 992 | 323 110 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 118 | 412 475 | 415 593 | 3 118 | 323 791 | 326 909 | 0 | 88 684 | 88 684 |
93308 | 3 118 | 281 373 | 284 491 | 18 320 | 399 974 | 418 294 | 3 118 | 413 380 | 416 498 | 18 320 | 267 967 | 286 287 |
93309 | 21 505 | 467 876 | 489 381 | 3 225 | 500 414 | 503 639 | 18 320 | 367 743 | 386 063 | 6 410 | 600 547 | 606 957 |
93310 | 30 210 | 333 105 | 363 315 | 0 | 389 134 | 389 134 | 3 224 | 346 540 | 349 764 | 26 986 | 375 699 | 402 685 |
93901 | 342 | 251 081 | 251 423 | 13 480 043 | 3 045 756 | 16 525 799 | 12 726 808 | 3 296 837 | 16 023 645 | 753 577 | 0 | 753 577 |
93902 | 252 556 | 0 | 252 556 | 3 664 282 | 4 707 399 | 8 371 681 | 3 916 838 | 4 107 008 | 8 023 846 | 0 | 600 391 | 600 391 |
99996 | 2 584 053 | 0 | 2 584 053 | 26 098 567 | 0 | 26 098 567 | 24 805 831 | 0 | 24 805 831 | 3 876 789 | 0 | 3 876 789 |
Итого по активу (баланс) | 3 781 085 | 1 387 217 | 5 168 302 | 44 640 783 | 9 821 778 | 54 462 561 | 42 659 932 | 9 216 363 | 51 876 295 | 5 761 936 | 1 992 632 | 7 754 568 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 115 | 319 992 | 323 107 | 3 115 | 319 992 | 323 107 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 115 | 323 791 | 326 906 | 3 115 | 412 475 | 415 590 | 0 | 88 684 | 88 684 |
96303 | 3 115 | 281 373 | 284 488 | 3 115 | 413 380 | 416 495 | 18 330 | 399 950 | 418 280 | 18 330 | 267 943 | 286 273 |
96304 | 21 511 | 467 854 | 489 365 | 18 330 | 367 718 | 386 048 | 3 221 | 500 410 | 503 631 | 6 402 | 600 546 | 606 948 |
96305 | 30 183 | 333 069 | 363 252 | 3 221 | 346 536 | 349 757 | 0 | 389 126 | 389 126 | 26 962 | 375 659 | 402 621 |
96306 | 0 | 0 | 0 | 203 232 | 3 508 | 206 740 | 203 232 | 3 508 | 206 740 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 203 232 | 3 455 | 206 687 | 255 250 | 3 455 | 258 705 | 52 018 | 0 | 52 018 |
96308 | 203 232 | 3 076 | 206 308 | 255 250 | 4 289 | 259 539 | 226 217 | 25 406 | 251 623 | 174 199 | 24 193 | 198 392 |
96309 | 362 319 | 23 028 | 385 347 | 226 218 | 23 889 | 250 107 | 369 076 | 7 891 | 376 967 | 505 177 | 7 030 | 512 207 |
96310 | 323 691 | 27 679 | 351 370 | 291 536 | 5 932 | 297 468 | 315 757 | 6 373 | 322 130 | 347 912 | 28 120 | 376 032 |
96901 | 256 045 | 341 | 256 386 | 3 246 901 | 12 856 774 | 16 103 675 | 2 990 856 | 13 608 307 | 16 599 163 | 0 | 751 874 | 751 874 |
96902 | 0 | 247 537 | 247 537 | 4 073 797 | 3 987 028 | 8 060 825 | 4 674 827 | 3 740 201 | 8 415 028 | 601 030 | 710 | 601 740 |
99997 | 2 584 249 | 0 | 2 584 249 | 24 688 846 | 0 | 24 688 846 | 25 982 376 | 0 | 25 982 376 | 3 877 779 | 0 | 3 877 779 |
Итого по пассиву (баланс) | 3 784 345 | 1 383 957 | 5 168 302 | 33 219 908 | 18 656 292 | 51 876 200 | 35 045 372 | 19 417 094 | 54 462 466 | 5 609 809 | 2 144 759 | 7 754 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 174 145 298 893,0264 | 0 | 0 | 189 806 381,0000 | 0 | 0 | 42 033 868,0000 | 0 | 0 | 174 293 071 406,0264 |
Итого по активу (баланс) | 0 | 0 | 174 145 298 893,0264 | 0 | 0 | 189 806 381,0000 | 0 | 0 | 42 033 868,0000 | 0 | 0 | 174 293 071 406,0264 |
Пассив | ||||||||||||
98040 | 0 | 0 | 174 145 298 893,0264 | 0 | 0 | 88 038 471,0000 | 0 | 0 | 235 810 984,0000 | 0 | 0 | 174 293 071 406,0264 |
Итого по пассиву (баланс) | 0 | 0 | 174 145 298 893,0264 | 0 | 0 | 88 038 471,0000 | 0 | 0 | 235 810 984,0000 | 0 | 0 | 174 293 071 406,0264 |
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