Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 22 434 | 25 465 | 47 899 | 10 086 | 8 401 | 18 487 | 17 289 | 3 042 | 20 331 | 15 231 | 30 824 | 46 055 |
20209 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
30102 | 148 999 | 0 | 148 999 | 71 647 676 | 0 | 71 647 676 | 70 923 349 | 0 | 70 923 349 | 873 326 | 0 | 873 326 |
30110 | 2 372 | 0 | 2 372 | 21 319 | 0 | 21 319 | 21 421 | 0 | 21 421 | 2 270 | 0 | 2 270 |
30114 | 1 107 | 2 055 551 | 2 056 658 | 1 200 | 18 197 801 | 18 199 001 | 2 301 | 19 593 802 | 19 596 103 | 6 | 659 550 | 659 556 |
30202 | 56 837 | 0 | 56 837 | 57 329 | 0 | 57 329 | 0 | 0 | 0 | 114 166 | 0 | 114 166 |
30204 | 24 039 | 0 | 24 039 | 7 130 | 0 | 7 130 | 0 | 0 | 0 | 31 169 | 0 | 31 169 |
30221 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 634 580 | 0 | 1 634 580 | 1 634 580 | 0 | 1 634 580 | 0 | 0 | 0 |
30424 | 4 | 0 | 4 | 18 536 066 | 0 | 18 536 066 | 18 536 050 | 0 | 18 536 050 | 20 | 0 | 20 |
30425 | 0 | 0 | 0 | 0 | 4 636 | 4 636 | 0 | 330 | 330 | 0 | 4 306 | 4 306 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 2 000 000 | 0 | 2 000 000 | 2 600 000 | 0 | 2 600 000 |
32003 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32006 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32101 | 10 415 | 0 | 10 415 | 85 231 | 0 | 85 231 | 95 646 | 0 | 95 646 | 0 | 0 | 0 |
32103 | 1 000 000 | 0 | 1 000 000 | 2 350 000 | 0 | 2 350 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
32104 | 25 000 | 0 | 25 000 | 1 425 000 | 0 | 1 425 000 | 1 315 000 | 0 | 1 315 000 | 135 000 | 0 | 135 000 |
32105 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 |
32106 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 25 000 | 0 | 25 000 |
32107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45106 | 0 | 14 571 | 14 571 | 0 | 2 065 | 2 065 | 0 | 1 184 | 1 184 | 0 | 15 452 | 15 452 |
45107 | 329 142 | 194 921 | 524 063 | 0 | 80 527 | 80 527 | 6 119 | 15 840 | 21 959 | 323 023 | 259 608 | 582 631 |
45108 | 995 584 | 294 869 | 1 290 453 | 0 | 41 558 | 41 558 | 26 581 | 38 539 | 65 120 | 969 003 | 297 888 | 1 266 891 |
45201 | 155 252 | 0 | 155 252 | 226 326 | 0 | 226 326 | 204 773 | 0 | 204 773 | 176 805 | 0 | 176 805 |
45205 | 322 000 | 1 160 290 | 1 482 290 | 0 | 164 412 | 164 412 | 122 000 | 94 290 | 216 290 | 200 000 | 1 230 412 | 1 430 412 |
45206 | 2 400 000 | 742 586 | 3 142 586 | 342 000 | 105 224 | 447 224 | 400 000 | 60 346 | 460 346 | 2 342 000 | 787 464 | 3 129 464 |
45207 | 2 130 000 | 482 033 | 2 612 033 | 400 000 | 67 968 | 467 968 | 120 000 | 60 913 | 180 913 | 2 410 000 | 489 088 | 2 899 088 |
45208 | 1 700 000 | 72 518 | 1 772 518 | 0 | 10 229 | 10 229 | 0 | 8 922 | 8 922 | 1 700 000 | 73 825 | 1 773 825 |
45507 | 107 066 | 51 758 | 158 824 | 0 | 7 000 | 7 000 | 908 | 4 759 | 5 667 | 106 158 | 53 999 | 160 157 |
45606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45706 | 5 529 | 1 798 | 7 327 | 0 | 255 | 255 | 13 | 202 | 215 | 5 516 | 1 851 | 7 367 |
45812 | 0 | 13 519 | 13 519 | 0 | 1 817 | 1 817 | 0 | 1 166 | 1 166 | 0 | 14 170 | 14 170 |
45815 | 32 | 2 985 | 3 017 | 1 | 411 | 412 | 33 | 257 | 290 | 0 | 3 139 | 3 139 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47406 | 0 | 371 025 | 371 025 | 0 | 21 323 516 | 21 323 516 | 0 | 21 521 972 | 21 521 972 | 0 | 172 569 | 172 569 |
47408 | 0 | 0 | 0 | 60 850 968 | 59 678 710 | 120 529 678 | 60 850 968 | 59 678 710 | 120 529 678 | 0 | 0 | 0 |
47423 | 25 247 | 0 | 25 247 | 114 547 | 2 003 | 116 550 | 113 787 | 2 003 | 115 790 | 26 007 | 0 | 26 007 |
47427 | 154 039 | 2 359 | 156 398 | 151 508 | 6 197 | 157 705 | 169 092 | 3 137 | 172 229 | 136 455 | 5 419 | 141 874 |
47431 | 0 | 0 | 0 | 0 | 2 104 | 2 104 | 0 | 2 104 | 2 104 | 0 | 0 | 0 |
47701 | 0 | 15 707 | 15 707 | 0 | 2 093 | 2 093 | 0 | 2 810 | 2 810 | 0 | 14 990 | 14 990 |
47801 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 15 | 0 | 15 | 1 041 | 0 | 1 041 |
47803 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
52503 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52601 | 115 211 | 0 | 115 211 | 37 647 | 0 | 37 647 | 76 439 | 0 | 76 439 | 76 419 | 0 | 76 419 |
60302 | 174 | 0 | 174 | 342 | 0 | 342 | 288 | 0 | 288 | 228 | 0 | 228 |
60308 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60310 | 53 | 0 | 53 | 1 226 | 0 | 1 226 | 1 234 | 0 | 1 234 | 45 | 0 | 45 |
60312 | 4 570 | 0 | 4 570 | 6 033 | 0 | 6 033 | 4 136 | 0 | 4 136 | 6 467 | 0 | 6 467 |
60314 | 3 269 | 0 | 3 269 | 0 | 167 | 167 | 1 472 | 167 | 1 639 | 1 797 | 0 | 1 797 |
60323 | 2 307 | 0 | 2 307 | 107 | 0 | 107 | 307 | 0 | 307 | 2 107 | 0 | 2 107 |
60401 | 141 395 | 0 | 141 395 | 0 | 0 | 0 | 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 |
61008 | 303 | 0 | 303 | 313 | 0 | 313 | 348 | 0 | 348 | 268 | 0 | 268 |
61211 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 4 507 | 0 | 4 507 | 0 | 0 | 0 |
61403 | 27 391 | 0 | 27 391 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 26 356 | 0 | 26 356 |
61601 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
61702 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
70606 | 2 078 200 | 0 | 2 078 200 | 596 726 | 0 | 596 726 | 0 | 0 | 0 | 2 674 926 | 0 | 2 674 926 |
70608 | 5 459 097 | 0 | 5 459 097 | 999 232 | 0 | 999 232 | 0 | 0 | 0 | 6 458 329 | 0 | 6 458 329 |
70611 | 37 614 | 0 | 37 614 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 45 137 | 0 | 45 137 |
70614 | 6 647 | 0 | 6 647 | 6 940 | 0 | 6 940 | 1 139 | 0 | 1 139 | 12 448 | 0 | 12 448 |
70616 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
Итого по активу (баланс) | 19 979 289 | 5 501 955 | 25 481 244 | 166 903 551 | 99 707 094 | 266 610 645 | 162 847 254 | 101 094 495 | 263 941 749 | 24 035 586 | 4 114 554 | 28 150 140 |
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 | 194 554 | 0 | 194 554 | 484 366 | 0 | 484 366 |
30111 | 28 764 | 0 | 28 764 | 89 730 199 | 0 | 89 730 199 | 90 134 402 | 0 | 90 134 402 | 432 967 | 0 | 432 967 |
30220 | 0 | 0 | 0 | 0 | 29 149 | 29 149 | 0 | 29 149 | 29 149 | 0 | 0 | 0 |
30223 | 29 313 | 0 | 29 313 | 1 648 089 | 0 | 1 648 089 | 1 695 968 | 0 | 1 695 968 | 77 192 | 0 | 77 192 |
30232 | 0 | 0 | 0 | 21 141 | 0 | 21 141 | 21 141 | 0 | 21 141 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 16 390 000 | 0 | 16 390 000 | 16 390 000 | 307 603 | 16 697 603 | 0 | 307 603 | 307 603 |
31403 | 1 144 000 | 0 | 1 144 000 | 4 122 000 | 0 | 4 122 000 | 2 978 000 | 0 | 2 978 000 | 0 | 0 | 0 |
31406 | 0 | 1 160 290 | 1 160 290 | 0 | 94 290 | 94 290 | 0 | 164 412 | 164 412 | 0 | 1 230 412 | 1 230 412 |
31407 | 2 170 000 | 655 564 | 2 825 564 | 120 000 | 53 273 | 173 273 | 0 | 92 892 | 92 892 | 2 050 000 | 695 183 | 2 745 183 |
31408 | 1 987 250 | 624 710 | 2 611 960 | 150 000 | 70 353 | 220 353 | 0 | 139 896 | 139 896 | 1 837 250 | 694 253 | 2 531 503 |
31409 | 4 099 327 | 402 465 | 4 501 792 | 34 454 | 48 011 | 82 465 | 0 | 56 216 | 56 216 | 4 064 873 | 410 670 | 4 475 543 |
31609 | 0 | 190 698 | 190 698 | 0 | 16 436 | 16 436 | 0 | 25 624 | 25 624 | 0 | 199 886 | 199 886 |
40701 | 50 132 | 9 656 | 59 788 | 148 665 | 110 568 | 259 233 | 143 915 | 117 067 | 260 982 | 45 382 | 16 155 | 61 537 |
40702 | 659 206 | 505 562 | 1 164 768 | 19 491 777 | 1 876 051 | 21 367 828 | 20 181 313 | 1 888 127 | 22 069 440 | 1 348 742 | 517 638 | 1 866 380 |
40703 | 6 126 | 31 | 6 157 | 27 960 | 3 | 27 963 | 61 362 | 4 | 61 366 | 39 528 | 32 | 39 560 |
40802 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 10 381 | 7 735 | 18 116 | 17 291 | 12 730 | 30 021 | 21 054 | 25 434 | 46 488 | 14 144 | 20 439 | 34 583 |
40817 | 1 810 | 1 639 | 3 449 | 3 086 | 1 403 | 4 489 | 3 156 | 1 446 | 4 602 | 1 880 | 1 682 | 3 562 |
40820 | 181 | 29 | 210 | 868 | 865 | 1 733 | 977 | 869 | 1 846 | 290 | 33 | 323 |
40901 | 0 | 0 | 0 | 0 | 2 104 | 2 104 | 0 | 2 104 | 2 104 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42005 | 75 000 | 0 | 75 000 | 26 698 | 0 | 26 698 | 1 698 | 0 | 1 698 | 50 000 | 0 | 50 000 |
42102 | 289 604 | 0 | 289 604 | 10 923 643 | 0 | 10 923 643 | 11 693 776 | 0 | 11 693 776 | 1 059 737 | 0 | 1 059 737 |
42103 | 131 000 | 0 | 131 000 | 124 000 | 0 | 124 000 | 53 000 | 0 | 53 000 | 60 000 | 0 | 60 000 |
42104 | 44 299 | 0 | 44 299 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 70 299 | 0 | 70 299 |
42105 | 20 922 | 0 | 20 922 | 0 | 0 | 0 | 0 | 0 | 0 | 20 922 | 0 | 20 922 |
42202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 438 | 964 | 1 402 | 0 | 81 | 81 | 0 | 133 | 133 | 438 | 1 016 | 1 454 |
42605 | 0 | 132 | 132 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 139 | 139 |
45515 | 20 889 | 0 | 20 889 | 1 336 | 0 | 1 336 | 556 | 0 | 556 | 20 109 | 0 | 20 109 |
45715 | 1 161 | 0 | 1 161 | 3 | 0 | 3 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
45818 | 16 511 | 0 | 16 511 | 7 | 0 | 7 | 802 | 0 | 802 | 17 306 | 0 | 17 306 |
47401 | 0 | 0 | 0 | 5 542 | 0 | 5 542 | 5 542 | 0 | 5 542 | 0 | 0 | 0 |
47403 | 331 | 0 | 331 | 15 | 0 | 15 | 15 | 0 | 15 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 59 368 062 | 61 260 208 | 120 628 270 | 59 368 062 | 61 260 208 | 120 628 270 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47416 | 17 | 9 950 | 9 967 | 9 813 | 13 487 | 23 300 | 9 997 | 3 538 | 13 535 | 201 | 1 | 202 |
47422 | 24 757 | 0 | 24 757 | 1 747 131 | 3 655 | 1 750 786 | 1 747 899 | 3 655 | 1 751 554 | 25 525 | 0 | 25 525 |
47425 | 783 | 0 | 783 | 62 | 0 | 62 | 46 | 0 | 46 | 767 | 0 | 767 |
47426 | 127 404 | 3 460 | 130 864 | 43 901 | 1 693 | 45 594 | 104 404 | 3 046 | 107 450 | 187 907 | 4 813 | 192 720 |
47702 | 157 | 0 | 157 | 9 | 0 | 9 | 2 | 0 | 2 | 150 | 0 | 150 |
47804 | 383 | 0 | 383 | 6 | 0 | 6 | 0 | 0 | 0 | 377 | 0 | 377 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 113 267 | 0 | 113 267 | 75 407 | 0 | 75 407 | 34 467 | 0 | 34 467 | 72 327 | 0 | 72 327 |
60301 | 3 094 | 0 | 3 094 | 28 194 | 0 | 28 194 | 27 684 | 0 | 27 684 | 2 584 | 0 | 2 584 |
60305 | 4 313 | 0 | 4 313 | 17 482 | 0 | 17 482 | 16 665 | 0 | 16 665 | 3 496 | 0 | 3 496 |
60309 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 877 | 0 | 877 | 1 934 | 0 | 1 934 |
60311 | 482 | 0 | 482 | 3 865 | 0 | 3 865 | 3 888 | 0 | 3 888 | 505 | 0 | 505 |
60322 | 633 | 0 | 633 | 20 | 0 | 20 | 30 | 0 | 30 | 643 | 0 | 643 |
60348 | 20 189 | 0 | 20 189 | 1 223 | 0 | 1 223 | 759 | 0 | 759 | 19 725 | 0 | 19 725 |
60601 | 71 301 | 0 | 71 301 | 0 | 0 | 0 | 347 | 0 | 347 | 71 648 | 0 | 71 648 |
61304 | 629 | 0 | 629 | 629 | 0 | 629 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 |
70601 | 2 592 323 | 0 | 2 592 323 | 2 | 0 | 2 | 534 585 | 0 | 534 585 | 3 126 906 | 0 | 3 126 906 |
70603 | 5 132 882 | 0 | 5 132 882 | 0 | 0 | 0 | 1 111 732 | 0 | 1 111 732 | 6 244 614 | 0 | 6 244 614 |
70613 | 11 479 | 0 | 11 479 | 49 775 | 0 | 49 775 | 58 173 | 0 | 58 173 | 19 877 | 0 | 19 877 |
70801 | 194 554 | 0 | 194 554 | 194 554 | 0 | 194 554 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 908 358 | 3 572 886 | 25 481 244 | 204 546 909 | 63 594 371 | 268 141 280 | 206 688 735 | 64 121 441 | 270 810 176 | 24 050 184 | 4 099 956 | 28 150 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 842 | 0 | 3 842 | 1 952 | 0 | 1 952 | 1 660 | 0 | 1 660 | 4 134 | 0 | 4 134 |
90902 | 201 | 0 | 201 | 8 | 0 | 8 | 6 | 0 | 6 | 203 | 0 | 203 |
90909 | 47 412 | 0 | 47 412 | 1 691 978 | 0 | 1 691 978 | 1 679 716 | 0 | 1 679 716 | 59 674 | 0 | 59 674 |
91202 | 324 542 | 0 | 324 542 | 0 | 0 | 0 | 0 | 0 | 0 | 324 542 | 0 | 324 542 |
91203 | 63 023 | 0 | 63 023 | 0 | 0 | 0 | 0 | 0 | 0 | 63 023 | 0 | 63 023 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 577 968 | 6 390 675 | 19 968 643 | 150 000 | 910 639 | 1 060 639 | 270 000 | 522 796 | 792 796 | 13 457 968 | 6 778 518 | 20 236 486 |
91418 | 6 599 | 21 608 | 28 207 | 0 | 2 877 | 2 877 | 5 558 | 3 898 | 9 456 | 1 041 | 20 587 | 21 628 |
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 | 29 843 | 29 843 | 0 | 4 229 | 4 229 | 0 | 2 426 | 2 426 | 0 | 31 646 | 31 646 |
91604 | 14 623 | 1 142 | 15 765 | 7 716 | 474 | 8 190 | 20 430 | 1 225 | 21 655 | 1 909 | 391 | 2 300 |
91704 | 0 | 237 | 237 | 0 | 34 | 34 | 0 | 19 | 19 | 0 | 252 | 252 |
91802 | 5 285 | 1 146 | 6 431 | 0 | 156 | 156 | 0 | 97 | 97 | 5 285 | 1 205 | 6 490 |
91803 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 13 | 0 | 13 | 3 377 | 0 | 3 377 |
99998 | 10 702 156 | 0 | 10 702 156 | 1 740 837 | 0 | 1 740 837 | 1 173 701 | 0 | 1 173 701 | 11 269 292 | 0 | 11 269 292 |
Итого по активу (баланс) | 24 766 125 | 6 444 651 | 31 210 776 | 3 592 491 | 918 409 | 4 510 900 | 3 151 084 | 530 461 | 3 681 545 | 25 207 532 | 6 832 599 | 32 040 131 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 329 | 0 | 57 329 | 57 329 | 0 | 57 329 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 130 | 0 | 7 130 | 7 130 | 0 | 7 130 | 0 | 0 | 0 |
91311 | 339 105 | 0 | 339 105 | 0 | 0 | 0 | 0 | 0 | 0 | 339 105 | 0 | 339 105 |
91312 | 193 622 | 335 056 | 528 678 | 0 | 27 228 | 27 228 | 0 | 47 477 | 47 477 | 193 622 | 355 305 | 548 927 |
91315 | 309 637 | 1 625 008 | 1 934 645 | 48 813 | 197 091 | 245 904 | 27 365 | 262 017 | 289 382 | 288 189 | 1 689 934 | 1 978 123 |
91317 | 1 418 833 | 261 065 | 1 679 898 | 531 557 | 74 025 | 605 582 | 520 419 | 89 803 | 610 222 | 1 407 695 | 276 843 | 1 684 538 |
91319 | 2 655 383 | 3 534 824 | 6 190 207 | 6 909 | 341 812 | 348 721 | 273 523 | 573 967 | 847 490 | 2 921 997 | 3 766 979 | 6 688 976 |
91507 | 29 607 | 0 | 29 607 | 0 | 0 | 0 | 0 | 0 | 0 | 29 607 | 0 | 29 607 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 20 508 620 | 0 | 20 508 620 | 2 507 842 | 0 | 2 507 842 | 2 770 061 | 0 | 2 770 061 | 20 770 839 | 0 | 20 770 839 |
Итого по пассиву (баланс) | 25 454 823 | 5 755 953 | 31 210 776 | 3 159 580 | 640 156 | 3 799 736 | 3 655 827 | 973 264 | 4 629 091 | 25 951 070 | 6 089 061 | 32 040 131 |
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 | 452 074 | 2 838 | 454 912 | 292 099 | 2 838 | 294 937 | 159 975 | 0 | 159 975 |
93302 | 74 624 | 0 | 74 624 | 377 450 | 2 875 | 380 325 | 452 074 | 2 875 | 454 949 | 0 | 0 | 0 |
93303 | 217 475 | 2 611 | 220 086 | 285 509 | 2 921 | 288 430 | 377 450 | 2 764 | 380 214 | 125 534 | 2 768 | 128 302 |
93304 | 463 604 | 5 221 | 468 825 | 293 996 | 3 469 | 297 465 | 285 509 | 3 153 | 288 662 | 472 091 | 5 537 | 477 628 |
93305 | 362 370 | 10 443 | 372 813 | 148 104 | 1 417 | 149 521 | 247 500 | 3 554 | 251 054 | 262 974 | 8 306 | 271 280 |
93306 | 0 | 0 | 0 | 3 290 | 410 546 | 413 836 | 3 290 | 243 974 | 247 264 | 0 | 166 572 | 166 572 |
93307 | 0 | 55 493 | 55 493 | 3 290 | 358 295 | 361 585 | 3 290 | 413 788 | 417 078 | 0 | 0 | 0 |
93308 | 3 290 | 178 803 | 182 093 | 3 329 | 316 123 | 319 452 | 3 290 | 371 807 | 375 097 | 3 329 | 123 119 | 126 448 |
93309 | 6 689 | 453 068 | 459 757 | 3 398 | 332 969 | 336 367 | 3 328 | 309 006 | 312 334 | 6 759 | 477 031 | 483 790 |
93310 | 13 748 | 321 217 | 334 965 | 0 | 183 020 | 183 020 | 3 398 | 265 448 | 268 846 | 10 350 | 238 789 | 249 139 |
93901 | 1 961 392 | 0 | 1 961 392 | 52 057 491 | 49 684 | 52 107 175 | 53 835 613 | 49 684 | 53 885 297 | 183 270 | 0 | 183 270 |
93902 | 0 | 48 168 | 48 168 | 302 578 | 5 832 860 | 6 135 438 | 135 834 | 5 706 589 | 5 842 423 | 166 744 | 174 439 | 341 183 |
99996 | 4 185 486 | 0 | 4 185 486 | 58 941 218 | 0 | 58 941 218 | 60 539 721 | 0 | 60 539 721 | 2 586 983 | 0 | 2 586 983 |
Итого по активу (баланс) | 7 288 678 | 1 075 024 | 8 363 702 | 112 871 727 | 7 497 017 | 120 368 744 | 116 182 396 | 7 375 480 | 123 557 876 | 3 978 009 | 1 196 561 | 5 174 570 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 286 | 243 974 | 247 260 | 3 286 | 410 546 | 413 832 | 0 | 166 572 | 166 572 |
96302 | 0 | 55 493 | 55 493 | 3 286 | 413 788 | 417 074 | 3 286 | 358 295 | 361 581 | 0 | 0 | 0 |
96303 | 3 286 | 178 803 | 182 089 | 3 286 | 371 808 | 375 094 | 3 326 | 316 124 | 319 450 | 3 326 | 123 119 | 126 445 |
96304 | 6 684 | 453 068 | 459 752 | 3 327 | 309 006 | 312 333 | 3 396 | 332 970 | 336 366 | 6 753 | 477 032 | 483 785 |
96305 | 13 738 | 321 201 | 334 939 | 3 395 | 265 446 | 268 841 | 0 | 183 017 | 183 017 | 10 343 | 238 772 | 249 115 |
96306 | 0 | 0 | 0 | 291 987 | 2 838 | 294 825 | 451 857 | 2 838 | 454 695 | 159 870 | 0 | 159 870 |
96307 | 74 592 | 0 | 74 592 | 451 857 | 2 875 | 454 732 | 377 265 | 2 875 | 380 140 | 0 | 0 | 0 |
96308 | 217 395 | 2 611 | 220 006 | 377 265 | 2 764 | 380 029 | 285 416 | 2 921 | 288 337 | 125 546 | 2 768 | 128 314 |
96309 | 463 497 | 5 221 | 468 718 | 285 416 | 3 153 | 288 569 | 293 904 | 3 469 | 297 373 | 471 985 | 5 537 | 477 522 |
96310 | 362 182 | 10 443 | 372 625 | 247 416 | 3 555 | 250 971 | 148 080 | 1 417 | 149 497 | 262 846 | 8 305 | 271 151 |
96901 | 0 | 1 969 272 | 1 969 272 | 49 697 | 54 065 995 | 54 115 692 | 49 697 | 52 279 258 | 52 328 955 | 0 | 182 535 | 182 535 |
96902 | 48 000 | 0 | 48 000 | 5 535 663 | 265 278 | 5 800 941 | 5 662 765 | 431 850 | 6 094 615 | 175 102 | 166 572 | 341 674 |
99997 | 4 178 216 | 0 | 4 178 216 | 60 350 923 | 0 | 60 350 923 | 58 760 294 | 0 | 58 760 294 | 2 587 587 | 0 | 2 587 587 |
Итого по пассиву (баланс) | 5 367 590 | 2 996 112 | 8 363 702 | 67 606 804 | 55 950 480 | 123 557 284 | 66 042 572 | 54 325 580 | 120 368 152 | 3 803 358 | 1 371 212 | 5 174 570 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 398 883 896,0264 | 0 | 0 | 11 529 423,0000 | 0 | 0 | 571 799 507,0000 | 0 | 0 | 26 838 613 812,0264 |
Итого по активу (баланс) | 0 | 0 | 27 398 883 896,0264 | 0 | 0 | 11 529 423,0000 | 0 | 0 | 571 799 507,0000 | 0 | 0 | 26 838 613 812,0264 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 398 883 896,0264 | 0 | 0 | 1 546 848 069,0000 | 0 | 0 | 986 577 985,0000 | 0 | 0 | 26 838 613 812,0264 |
Итого по пассиву (баланс) | 0 | 0 | 27 398 883 896,0264 | 0 | 0 | 1 546 848 069,0000 | 0 | 0 | 986 577 985,0000 | 0 | 0 | 26 838 613 812,0264 |
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