Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 782 | 41 592 | 56 374 | 16 602 | 6 457 | 23 059 | 22 454 | 6 665 | 29 119 | 8 930 | 41 384 | 50 314 |
20209 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30102 | 374 755 | 0 | 374 755 | 82 137 121 | 0 | 82 137 121 | 81 581 046 | 0 | 81 581 046 | 930 830 | 0 | 930 830 |
30110 | 2 301 | 0 | 2 301 | 18 694 | 0 | 18 694 | 18 614 | 0 | 18 614 | 2 381 | 0 | 2 381 |
30114 | 636 | 4 169 773 | 4 170 409 | 2 300 | 29 351 616 | 29 353 916 | 2 480 | 32 746 674 | 32 749 154 | 456 | 774 715 | 775 171 |
30202 | 161 520 | 0 | 161 520 | 0 | 0 | 0 | 79 688 | 0 | 79 688 | 81 832 | 0 | 81 832 |
30204 | 48 157 | 0 | 48 157 | 0 | 0 | 0 | 15 996 | 0 | 15 996 | 32 161 | 0 | 32 161 |
30221 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 207 897 | 0 | 1 207 897 | 1 207 897 | 0 | 1 207 897 | 0 | 0 | 0 |
30424 | 17 | 0 | 17 | 22 867 569 | 0 | 22 867 569 | 22 867 558 | 0 | 22 867 558 | 28 | 0 | 28 |
30425 | 0 | 5 253 | 5 253 | 0 | 568 | 568 | 0 | 600 | 600 | 0 | 5 221 | 5 221 |
31902 | 0 | 0 | 0 | 4 763 000 | 0 | 4 763 000 | 4 763 000 | 0 | 4 763 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32008 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32102 | 0 | 0 | 0 | 2 877 000 | 0 | 2 877 000 | 2 877 000 | 0 | 2 877 000 | 0 | 0 | 0 |
32104 | 65 000 | 0 | 65 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 65 000 | 0 | 65 000 |
32105 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 50 000 | 0 | 50 000 |
32106 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 0 | 0 | 0 | 2 517 | 2 517 | 0 | 47 | 47 | 0 | 2 470 | 2 470 |
45104 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45105 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 0 | 9 447 | 9 447 | 0 | 1 022 | 1 022 | 0 | 1 081 | 1 081 | 0 | 9 388 | 9 388 |
45107 | 349 514 | 375 206 | 724 720 | 509 000 | 40 512 | 549 512 | 6 295 | 47 994 | 54 289 | 852 219 | 367 724 | 1 219 943 |
45108 | 947 447 | 550 145 | 1 497 592 | 0 | 58 941 | 58 941 | 27 281 | 80 396 | 107 677 | 920 166 | 528 690 | 1 448 856 |
45201 | 329 326 | 0 | 329 326 | 397 748 | 0 | 397 748 | 209 588 | 0 | 209 588 | 517 486 | 0 | 517 486 |
45205 | 150 000 | 1 500 938 | 1 650 938 | 0 | 84 012 | 84 012 | 0 | 1 584 950 | 1 584 950 | 150 000 | 0 | 150 000 |
45206 | 2 462 000 | 863 039 | 3 325 039 | 137 000 | 54 188 | 191 188 | 92 000 | 805 353 | 897 353 | 2 507 000 | 111 874 | 2 618 874 |
45207 | 2 410 000 | 542 760 | 2 952 760 | 0 | 2 476 457 | 2 476 457 | 0 | 269 107 | 269 107 | 2 410 000 | 2 750 110 | 5 160 110 |
45208 | 1 700 000 | 82 552 | 1 782 552 | 0 | 8 861 | 8 861 | 0 | 13 101 | 13 101 | 1 700 000 | 78 312 | 1 778 312 |
45507 | 104 099 | 63 160 | 167 259 | 0 | 6 287 | 6 287 | 933 | 6 961 | 7 894 | 103 166 | 62 486 | 165 652 |
45606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45706 | 5 487 | 2 119 | 7 606 | 0 | 228 | 228 | 14 | 310 | 324 | 5 473 | 2 037 | 7 510 |
45812 | 0 | 16 966 | 16 966 | 0 | 1 667 | 1 667 | 0 | 1 729 | 1 729 | 0 | 16 904 | 16 904 |
45815 | 0 | 3 775 | 3 775 | 49 | 552 | 601 | 49 | 483 | 532 | 0 | 3 844 | 3 844 |
45915 | 0 | 0 | 0 | 15 | 167 | 182 | 15 | 149 | 164 | 0 | 18 | 18 |
47406 | 0 | 473 914 | 473 914 | 0 | 29 470 974 | 29 470 974 | 0 | 29 812 348 | 29 812 348 | 0 | 132 540 | 132 540 |
47408 | 0 | 0 | 0 | 77 310 641 | 83 856 334 | 161 166 975 | 77 310 641 | 83 856 334 | 161 166 975 | 0 | 0 | 0 |
47417 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
47423 | 497 | 0 | 497 | 203 131 | 1 690 | 204 821 | 195 042 | 1 690 | 196 732 | 8 586 | 0 | 8 586 |
47427 | 205 134 | 3 521 | 208 655 | 131 659 | 5 700 | 137 359 | 76 695 | 4 073 | 80 768 | 260 098 | 5 148 | 265 246 |
47701 | 0 | 14 223 | 14 223 | 0 | 1 353 | 1 353 | 0 | 3 461 | 3 461 | 0 | 12 115 | 12 115 |
47801 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 8 | 0 | 8 | 1 018 | 0 | 1 018 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
52601 | 125 147 | 0 | 125 147 | 32 077 | 0 | 32 077 | 79 748 | 0 | 79 748 | 77 476 | 0 | 77 476 |
60302 | 21 | 0 | 21 | 147 | 0 | 147 | 58 | 0 | 58 | 110 | 0 | 110 |
60308 | 25 | 0 | 25 | 339 | 0 | 339 | 351 | 0 | 351 | 13 | 0 | 13 |
60310 | 43 | 0 | 43 | 1 148 | 0 | 1 148 | 1 147 | 0 | 1 147 | 44 | 0 | 44 |
60312 | 5 164 | 0 | 5 164 | 15 883 | 0 | 15 883 | 4 267 | 0 | 4 267 | 16 780 | 0 | 16 780 |
60314 | 2 620 | 0 | 2 620 | 0 | 14 | 14 | 1 470 | 14 | 1 484 | 1 150 | 0 | 1 150 |
60323 | 2 109 | 0 | 2 109 | 312 | 0 | 312 | 309 | 0 | 309 | 2 112 | 0 | 2 112 |
60401 | 141 395 | 0 | 141 395 | 48 | 0 | 48 | 45 | 0 | 45 | 141 398 | 0 | 141 398 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 253 | 0 | 253 | 71 | 0 | 71 | 51 | 0 | 51 | 273 | 0 | 273 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 3 123 | 0 | 3 123 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 24 878 | 0 | 24 878 | 415 | 0 | 415 | 991 | 0 | 991 | 24 302 | 0 | 24 302 |
61601 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70606 | 4 099 805 | 0 | 4 099 805 | 715 597 | 0 | 715 597 | 19 | 0 | 19 | 4 815 383 | 0 | 4 815 383 |
70608 | 9 439 534 | 0 | 9 439 534 | 1 363 161 | 0 | 1 363 161 | 0 | 0 | 0 | 10 802 695 | 0 | 10 802 695 |
70611 | 63 008 | 0 | 63 008 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 71 095 | 0 | 71 095 |
70614 | 11 441 | 0 | 11 441 | 0 | 0 | 0 | 174 | 0 | 174 | 11 267 | 0 | 11 267 |
70616 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
Итого по активу (баланс) | 27 946 855 | 8 718 392 | 36 665 247 | 201 148 532 | 145 430 118 | 346 578 650 | 197 564 745 | 149 243 521 | 346 808 266 | 31 530 642 | 4 904 989 | 36 435 631 |
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 | 484 366 | 0 | 484 366 | 0 | 0 | 0 | 0 | 0 | 0 | 484 366 | 0 | 484 366 |
30111 | 227 495 | 0 | 227 495 | 75 938 169 | 0 | 75 938 169 | 75 890 242 | 0 | 75 890 242 | 179 568 | 0 | 179 568 |
30220 | 0 | 108 | 108 | 0 | 92 074 | 92 074 | 0 | 91 966 | 91 966 | 0 | 0 | 0 |
30223 | 39 441 | 0 | 39 441 | 1 355 407 | 0 | 1 355 407 | 1 378 982 | 0 | 1 378 982 | 63 016 | 0 | 63 016 |
30232 | 0 | 0 | 0 | 18 262 | 0 | 18 262 | 18 262 | 0 | 18 262 | 0 | 0 | 0 |
31402 | 1 149 000 | 0 | 1 149 000 | 11 312 000 | 0 | 11 312 000 | 10 245 000 | 0 | 10 245 000 | 82 000 | 0 | 82 000 |
31403 | 0 | 0 | 0 | 2 596 500 | 0 | 2 596 500 | 2 596 500 | 0 | 2 596 500 | 0 | 0 | 0 |
31406 | 0 | 1 500 938 | 1 500 938 | 0 | 1 587 378 | 1 587 378 | 0 | 86 440 | 86 440 | 0 | 0 | 0 |
31407 | 2 600 000 | 750 469 | 3 350 469 | 0 | 974 685 | 974 685 | 137 000 | 2 461 691 | 2 598 691 | 2 737 000 | 2 237 475 | 4 974 475 |
31408 | 1 808 375 | 862 974 | 2 671 349 | 0 | 127 270 | 127 270 | 465 500 | 92 597 | 558 097 | 2 273 875 | 828 301 | 3 102 176 |
31409 | 4 036 274 | 647 825 | 4 684 099 | 34 454 | 90 620 | 125 074 | 43 500 | 68 508 | 112 008 | 4 045 320 | 625 713 | 4 671 033 |
31609 | 0 | 239 320 | 239 320 | 0 | 24 381 | 24 381 | 0 | 23 513 | 23 513 | 0 | 238 452 | 238 452 |
407 | 1 157 199 | 716 718 | 1 873 917 | 57 763 882 | 1 931 068 | 59 694 950 | 57 459 212 | 2 156 559 | 59 615 771 | 852 529 | 942 209 | 1 794 738 |
408.1 | 26 694 | 13 771 | 40 465 | 23 817 | 9 397 | 33 214 | 24 021 | 12 478 | 36 499 | 26 898 | 16 852 | 43 750 |
408.2 | 1 890 | 2 023 | 3 913 | 6 116 | 4 751 | 10 867 | 6 003 | 4 134 | 10 137 | 1 777 | 1 406 | 3 183 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 25 000 | 0 | 25 000 | 26 837 | 0 | 26 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
42102 | 3 121 636 | 0 | 3 121 636 | 44 854 983 | 0 | 44 854 983 | 43 247 598 | 0 | 43 247 598 | 1 514 251 | 0 | 1 514 251 |
42103 | 159 500 | 0 | 159 500 | 155 500 | 0 | 155 500 | 101 485 | 0 | 101 485 | 105 485 | 0 | 105 485 |
42104 | 67 369 | 0 | 67 369 | 26 001 | 0 | 26 001 | 9 239 | 0 | 9 239 | 50 607 | 0 | 50 607 |
42105 | 20 922 | 0 | 20 922 | 0 | 0 | 0 | 0 | 0 | 0 | 20 922 | 0 | 20 922 |
42305 | 438 | 1 227 | 1 665 | 177 | 133 | 310 | 0 | 127 | 127 | 261 | 1 221 | 1 482 |
42605 | 0 | 166 | 166 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 165 | 165 |
45515 | 22 765 | 0 | 22 765 | 272 | 0 | 272 | 73 | 0 | 73 | 22 566 | 0 | 22 566 |
45715 | 1 317 | 0 | 1 317 | 3 | 0 | 3 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
45818 | 20 732 | 0 | 20 732 | 98 | 0 | 98 | 51 | 0 | 51 | 20 685 | 0 | 20 685 |
45918 | 0 | 0 | 0 | 30 | 0 | 30 | 34 | 0 | 34 | 4 | 0 | 4 |
47403 | 331 | 0 | 331 | 17 | 0 | 17 | 17 | 0 | 17 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 74 723 194 | 86 454 050 | 161 177 244 | 74 723 194 | 86 454 050 | 161 177 244 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 210 | 9 | 219 | 2 576 | 781 | 3 357 | 2 665 | 782 | 3 447 | 299 | 10 | 309 |
47422 | 0 | 0 | 0 | 1 204 900 | 0 | 1 204 900 | 1 212 999 | 0 | 1 212 999 | 8 099 | 0 | 8 099 |
47425 | 1 790 | 0 | 1 790 | 48 | 0 | 48 | 58 | 0 | 58 | 1 800 | 0 | 1 800 |
47426 | 227 016 | 5 510 | 232 526 | 44 216 | 4 167 | 48 383 | 116 849 | 3 668 | 120 517 | 299 649 | 5 011 | 304 660 |
47702 | 142 | 0 | 142 | 21 | 0 | 21 | 0 | 0 | 0 | 121 | 0 | 121 |
47804 | 391 | 0 | 391 | 3 | 0 | 3 | 0 | 0 | 0 | 388 | 0 | 388 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 123 736 | 0 | 123 736 | 79 410 | 0 | 79 410 | 29 395 | 0 | 29 395 | 73 721 | 0 | 73 721 |
60301 | 2 697 | 0 | 2 697 | 12 326 | 0 | 12 326 | 12 043 | 0 | 12 043 | 2 414 | 0 | 2 414 |
60305 | 3 183 | 0 | 3 183 | 15 965 | 0 | 15 965 | 16 469 | 0 | 16 469 | 3 687 | 0 | 3 687 |
60309 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 2 145 | 0 | 2 145 |
60311 | 640 | 0 | 640 | 3 700 | 0 | 3 700 | 3 703 | 0 | 3 703 | 643 | 0 | 643 |
60322 | 623 | 0 | 623 | 9 | 0 | 9 | 14 | 0 | 14 | 628 | 0 | 628 |
60348 | 18 245 | 0 | 18 245 | 488 | 0 | 488 | 1 091 | 0 | 1 091 | 18 848 | 0 | 18 848 |
60601 | 72 307 | 0 | 72 307 | 45 | 0 | 45 | 318 | 0 | 318 | 72 580 | 0 | 72 580 |
61304 | 629 | 0 | 629 | 629 | 0 | 629 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 |
61701 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
70601 | 4 340 319 | 0 | 4 340 319 | 0 | 0 | 0 | 702 533 | 0 | 702 533 | 5 042 852 | 0 | 5 042 852 |
70603 | 9 581 146 | 0 | 9 581 146 | 0 | 0 | 0 | 1 337 963 | 0 | 1 337 963 | 10 919 109 | 0 | 10 919 109 |
70613 | 16 290 | 0 | 16 290 | 36 488 | 0 | 36 488 | 39 422 | 0 | 39 422 | 19 224 | 0 | 19 224 |
Итого по пассиву (баланс) | 31 924 188 | 4 741 059 | 36 665 247 | 270 236 543 | 91 300 773 | 361 537 316 | 269 851 171 | 91 456 529 | 361 307 700 | 31 538 816 | 4 896 815 | 36 435 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 752 | 0 | 3 752 | 1 243 | 0 | 1 243 | 1 850 | 0 | 1 850 | 3 145 | 0 | 3 145 |
90902 | 178 | 0 | 178 | 1 109 | 0 | 1 109 | 542 | 0 | 542 | 745 | 0 | 745 |
90909 | 16 820 | 0 | 16 820 | 1 895 173 | 0 | 1 895 173 | 1 837 694 | 0 | 1 837 694 | 74 299 | 0 | 74 299 |
91202 | 310 572 | 0 | 310 572 | 0 | 0 | 0 | 0 | 0 | 0 | 310 572 | 0 | 310 572 |
91203 | 83 093 | 0 | 83 093 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 70 993 | 0 | 70 993 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 219 968 | 8 254 190 | 23 474 158 | 150 000 | 875 989 | 1 025 989 | 0 | 1 127 867 | 1 127 867 | 15 369 968 | 8 002 312 | 23 372 280 |
91418 | 1 026 | 19 467 | 20 493 | 0 | 1 850 | 1 850 | 8 | 4 764 | 4 772 | 1 018 | 16 553 | 17 571 |
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 | 38 604 | 38 604 | 0 | 4 178 | 4 178 | 0 | 4 417 | 4 417 | 0 | 38 365 | 38 365 |
91604 | 17 273 | 2 217 | 19 490 | 20 140 | 2 285 | 22 425 | 8 443 | 1 184 | 9 627 | 28 970 | 3 318 | 32 288 |
91704 | 0 | 307 | 307 | 0 | 33 | 33 | 0 | 35 | 35 | 0 | 305 | 305 |
91802 | 5 285 | 1 452 | 6 737 | 0 | 147 | 147 | 0 | 154 | 154 | 5 285 | 1 445 | 6 730 |
91803 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
99998 | 12 330 384 | 0 | 12 330 384 | 1 988 724 | 0 | 1 988 724 | 2 270 244 | 0 | 2 270 244 | 12 048 864 | 0 | 12 048 864 |
Итого по активу (баланс) | 28 008 785 | 8 316 237 | 36 325 022 | 4 056 389 | 884 482 | 4 940 871 | 4 130 881 | 1 138 421 | 5 269 302 | 27 934 293 | 8 062 298 | 35 996 591 |
Пассив | ||||||||||||
91311 | 345 205 | 0 | 345 205 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 333 105 | 0 | 333 105 |
91312 | 193 622 | 433 424 | 627 046 | 16 266 | 94 928 | 111 194 | 71 263 | 44 681 | 115 944 | 248 619 | 383 177 | 631 796 |
91315 | 501 484 | 2 797 262 | 3 298 746 | 154 568 | 993 234 | 1 147 802 | 311 | 282 785 | 283 096 | 347 227 | 2 086 813 | 2 434 040 |
91317 | 1 615 173 | 337 712 | 1 952 885 | 1 043 747 | 38 636 | 1 082 383 | 855 588 | 36 545 | 892 133 | 1 427 014 | 335 621 | 1 762 635 |
91319 | 1 875 695 | 4 201 184 | 6 076 879 | 311 | 513 498 | 513 809 | 384 654 | 909 941 | 1 294 595 | 2 260 038 | 4 597 627 | 6 857 665 |
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 | 23 994 638 | 0 | 23 994 638 | 2 998 362 | 0 | 2 998 362 | 2 951 451 | 0 | 2 951 451 | 23 947 727 | 0 | 23 947 727 |
Итого по пассиву (баланс) | 28 555 440 | 7 769 582 | 36 325 022 | 4 225 354 | 1 640 296 | 5 865 650 | 4 263 267 | 1 273 952 | 5 537 219 | 28 593 353 | 7 403 238 | 35 996 591 |
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 | 28 861 | 0 | 28 861 | 386 726 | 3 416 | 390 142 | 408 413 | 3 416 | 411 829 | 7 174 | 0 | 7 174 |
93302 | 16 777 | 0 | 16 777 | 404 229 | 3 471 | 407 700 | 386 726 | 3 471 | 390 197 | 34 280 | 0 | 34 280 |
93303 | 362 774 | 3 377 | 366 151 | 344 906 | 3 766 | 348 672 | 404 228 | 3 787 | 408 015 | 303 452 | 3 356 | 306 808 |
93304 | 573 803 | 6 754 | 580 557 | 304 597 | 4 146 | 308 743 | 344 905 | 4 188 | 349 093 | 533 495 | 6 712 | 540 207 |
93305 | 146 242 | 3 377 | 149 619 | 301 261 | 208 | 301 469 | 204 372 | 3 585 | 207 957 | 243 131 | 0 | 243 131 |
93306 | 0 | 37 523 | 37 523 | 3 398 | 455 133 | 458 531 | 3 398 | 483 752 | 487 150 | 0 | 8 904 | 8 904 |
93307 | 0 | 20 292 | 20 292 | 3 398 | 480 348 | 483 746 | 3 398 | 463 349 | 466 747 | 0 | 37 291 | 37 291 |
93308 | 3 398 | 419 540 | 422 938 | 3 424 | 401 974 | 405 398 | 3 398 | 498 369 | 501 767 | 3 424 | 323 145 | 326 569 |
93309 | 6 873 | 611 303 | 618 176 | 3 478 | 357 772 | 361 250 | 3 424 | 434 351 | 437 775 | 6 927 | 534 724 | 541 651 |
93310 | 3 478 | 153 875 | 157 353 | 0 | 315 546 | 315 546 | 3 478 | 224 921 | 228 399 | 0 | 244 500 | 244 500 |
93901 | 3 938 989 | 0 | 3 938 989 | 69 000 530 | 1 069 080 | 70 069 610 | 72 682 209 | 1 069 080 | 73 751 289 | 257 310 | 0 | 257 310 |
93902 | 0 | 336 426 | 336 426 | 189 575 | 5 897 852 | 6 087 427 | 189 575 | 5 976 596 | 6 166 171 | 0 | 257 682 | 257 682 |
99996 | 6 744 746 | 0 | 6 744 746 | 77 323 858 | 0 | 77 323 858 | 81 263 405 | 0 | 81 263 405 | 2 805 199 | 0 | 2 805 199 |
Итого по активу (баланс) | 11 825 941 | 1 592 467 | 13 418 408 | 148 269 380 | 8 992 712 | 157 262 092 | 155 900 929 | 9 168 865 | 165 069 794 | 4 194 392 | 1 416 314 | 5 610 706 |
Пассив | ||||||||||||
96301 | 0 | 37 524 | 37 524 | 3 396 | 483 753 | 487 149 | 3 396 | 455 133 | 458 529 | 0 | 8 904 | 8 904 |
96302 | 0 | 20 292 | 20 292 | 3 396 | 463 349 | 466 745 | 3 396 | 480 348 | 483 744 | 0 | 37 291 | 37 291 |
96303 | 3 396 | 419 539 | 422 935 | 3 396 | 498 368 | 501 764 | 3 421 | 401 974 | 405 395 | 3 421 | 323 145 | 326 566 |
96304 | 6 867 | 611 283 | 618 150 | 3 421 | 434 348 | 437 769 | 3 475 | 357 769 | 361 244 | 6 921 | 534 704 | 541 625 |
96305 | 3 476 | 153 875 | 157 351 | 3 476 | 224 921 | 228 397 | 0 | 315 546 | 315 546 | 0 | 244 500 | 244 500 |
96306 | 28 857 | 0 | 28 857 | 408 301 | 3 416 | 411 717 | 386 615 | 3 416 | 390 031 | 7 171 | 0 | 7 171 |
96307 | 16 774 | 0 | 16 774 | 386 615 | 3 471 | 390 086 | 404 114 | 3 471 | 407 585 | 34 273 | 0 | 34 273 |
96308 | 362 669 | 3 377 | 366 046 | 404 114 | 3 787 | 407 901 | 344 830 | 3 766 | 348 596 | 303 385 | 3 356 | 306 741 |
96309 | 573 686 | 6 754 | 580 440 | 344 829 | 4 188 | 349 017 | 304 475 | 4 146 | 308 621 | 533 332 | 6 712 | 540 044 |
96310 | 146 087 | 3 377 | 149 464 | 204 263 | 3 586 | 207 849 | 301 240 | 209 | 301 449 | 243 064 | 0 | 243 064 |
96901 | 0 | 4 008 618 | 4 008 618 | 1 058 860 | 73 005 931 | 74 064 791 | 1 058 860 | 69 257 465 | 70 316 325 | 0 | 260 152 | 260 152 |
96902 | 38 000 | 300 295 | 338 295 | 1 350 046 | 4 821 552 | 6 171 598 | 1 566 914 | 4 521 257 | 6 088 171 | 254 868 | 0 | 254 868 |
99997 | 6 673 662 | 0 | 6 673 662 | 80 944 590 | 0 | 80 944 590 | 77 076 435 | 0 | 77 076 435 | 2 805 507 | 0 | 2 805 507 |
Итого по пассиву (баланс) | 7 853 474 | 5 564 934 | 13 418 408 | 85 118 703 | 79 950 670 | 165 069 373 | 81 457 171 | 75 804 500 | 157 261 671 | 4 191 942 | 1 418 764 | 5 610 706 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 703 304 434,0264 | 0 | 0 | 55 963 405,0000 | 0 | 0 | 91 678 028,0000 | 0 | 0 | 26 667 589 811,0264 |
Итого по активу (баланс) | 0 | 0 | 26 703 304 434,0264 | 0 | 0 | 55 963 405,0000 | 0 | 0 | 91 678 028,0000 | 0 | 0 | 26 667 589 811,0264 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 703 304 434,0264 | 0 | 0 | 226 931 230,0000 | 0 | 0 | 191 216 607,0000 | 0 | 0 | 26 667 589 811,0264 |
Итого по пассиву (баланс) | 0 | 0 | 26 703 304 434,0264 | 0 | 0 | 226 931 230,0000 | 0 | 0 | 191 216 607,0000 | 0 | 0 | 26 667 589 811,0264 |
Страница была полезной?