Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | ||||||||||||
10610 | 5 740 | 0 | 5 740 | 0 | 0 | 0 | 0 | 0 | 0 | 5 740 | 0 | 5 740 |
20202 | 16 043 | 34 317 | 50 360 | 3 245 | 2 600 | 5 845 | 12 875 | 1 427 | 14 302 | 6 413 | 35 490 | 41 903 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 36 167 | 0 | 36 167 | 545 482 501 | 0 | 545 482 501 | 544 665 535 | 0 | 544 665 535 | 853 133 | 0 | 853 133 |
30110 | 1 105 | 14 105 | 15 210 | 365 592 | 2 996 | 368 588 | 361 150 | 2 045 | 363 195 | 5 547 | 15 056 | 20 603 |
30114 | 0 | 3 932 103 | 3 932 103 | 0 | 115 381 593 | 115 381 593 | 0 | 119 106 843 | 119 106 843 | 0 | 206 853 | 206 853 |
30202 | 373 451 | 0 | 373 451 | 0 | 0 | 0 | 14 437 | 0 | 14 437 | 359 014 | 0 | 359 014 |
30204 | 71 947 | 0 | 71 947 | 0 | 0 | 0 | 7 194 | 0 | 7 194 | 64 753 | 0 | 64 753 |
30233 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30424 | 199 | 151 780 | 151 979 | 251 995 585 | 401 227 | 252 396 812 | 251 995 405 | 314 625 | 252 310 030 | 379 | 238 382 | 238 761 |
30425 | 0 | 23 146 | 23 146 | 0 | 1 665 | 1 665 | 0 | 576 | 576 | 0 | 24 235 | 24 235 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 25 000 000 | 0 | 25 000 000 | 76 000 000 | 0 | 76 000 000 | 101 000 000 | 0 | 101 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 28 100 000 | 0 | 28 100 000 | 0 | 0 | 0 | 28 100 000 | 0 | 28 100 000 |
32101 | 0 | 0 | 0 | 27 914 | 0 | 27 914 | 27 914 | 0 | 27 914 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 50 656 131 | 50 656 131 | 0 | 50 656 131 | 50 656 131 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 15 172 633 | 15 172 633 | 0 | 15 172 633 | 15 172 633 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 326 753 | 326 753 | 0 | 241 | 241 | 0 | 326 512 | 326 512 |
32201 | 0 | 2 231 | 2 231 | 0 | 160 | 160 | 0 | 55 | 55 | 0 | 2 336 | 2 336 |
32202 | 0 | 0 | 0 | 79 656 989 | 0 | 79 656 989 | 79 656 989 | 0 | 79 656 989 | 0 | 0 | 0 |
32203 | 5 000 272 | 0 | 5 000 272 | 10 269 531 | 0 | 10 269 531 | 15 269 803 | 0 | 15 269 803 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 9 752 580 | 0 | 9 752 580 | 0 | 0 | 0 | 9 752 580 | 0 | 9 752 580 |
45103 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45106 | 4 015 000 | 0 | 4 015 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 000 | 0 | 4 015 000 |
45107 | 1 298 614 | 0 | 1 298 614 | 434 500 | 0 | 434 500 | 97 633 | 0 | 97 633 | 1 635 481 | 0 | 1 635 481 |
45108 | 1 165 886 | 128 817 | 1 294 703 | 0 | 9 266 | 9 266 | 19 574 | 3 205 | 22 779 | 1 146 312 | 134 878 | 1 281 190 |
45201 | 1 314 651 | 516 050 | 1 830 701 | 770 626 | 176 398 | 947 024 | 771 803 | 196 614 | 968 417 | 1 313 474 | 495 834 | 1 809 308 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 39 000 | 0 | 39 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
45206 | 170 000 | 269 408 | 439 408 | 0 | 1 128 | 1 128 | 100 000 | 270 536 | 370 536 | 70 000 | 0 | 70 000 |
45207 | 270 000 | 94 862 | 364 862 | 100 000 | 290 680 | 390 680 | 0 | 107 430 | 107 430 | 370 000 | 278 112 | 648 112 |
45208 | 350 000 | 0 | 350 000 | 0 | 24 254 | 24 254 | 0 | 416 | 416 | 350 000 | 23 838 | 373 838 |
45507 | 58 953 | 44 173 | 103 126 | 0 | 2 865 | 2 865 | 485 | 1 487 | 1 972 | 58 468 | 45 551 | 104 019 |
45706 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 18 | 0 | 18 | 4 001 | 0 | 4 001 |
45815 | 6 | 0 | 6 | 7 | 1 | 8 | 13 | 1 | 14 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 | 0 | 0 | 0 |
47404 | 0 | 379 449 | 379 449 | 130 553 886 | 72 575 519 | 203 129 405 | 130 553 886 | 72 713 964 | 203 267 850 | 0 | 241 004 | 241 004 |
47408 | 0 | 0 | 0 | 116 311 339 | 117 115 051 | 233 426 390 | 116 311 339 | 117 115 051 | 233 426 390 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 469 448 | 0 | 469 448 | 465 133 | 0 | 465 133 | 4 315 | 0 | 4 315 |
47423 | 77 | 284 | 361 | 249 | 39 | 288 | 274 | 82 | 356 | 52 | 241 | 293 |
47427 | 32 042 | 2 744 | 34 786 | 260 051 | 10 934 | 270 985 | 245 596 | 10 048 | 255 644 | 46 497 | 3 630 | 50 127 |
47801 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
52503 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
52601 | 32 617 | 0 | 32 617 | 24 529 | 0 | 24 529 | 33 090 | 0 | 33 090 | 24 056 | 0 | 24 056 |
60302 | 5 222 | 0 | 5 222 | 127 | 0 | 127 | 5 038 | 0 | 5 038 | 311 | 0 | 311 |
60306 | 66 | 0 | 66 | 34 | 0 | 34 | 65 | 0 | 65 | 35 | 0 | 35 |
60308 | 34 | 0 | 34 | 276 | 0 | 276 | 310 | 0 | 310 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
60312 | 19 102 | 0 | 19 102 | 9 893 | 0 | 9 893 | 19 609 | 0 | 19 609 | 9 386 | 0 | 9 386 |
60314 | 2 278 | 0 | 2 278 | 133 | 977 | 1 110 | 1 948 | 977 | 2 925 | 463 | 0 | 463 |
60323 | 1 676 | 0 | 1 676 | 190 | 0 | 190 | 190 | 0 | 190 | 1 676 | 0 | 1 676 |
60336 | 2 755 | 0 | 2 755 | 580 | 0 | 580 | 2 284 | 0 | 2 284 | 1 051 | 0 | 1 051 |
60401 | 196 548 | 0 | 196 548 | 15 654 | 0 | 15 654 | 3 410 | 0 | 3 410 | 208 792 | 0 | 208 792 |
60404 | 8 550 | 0 | 8 550 | 15 | 0 | 15 | 0 | 0 | 0 | 8 565 | 0 | 8 565 |
60415 | 0 | 0 | 0 | 14 346 | 0 | 14 346 | 14 346 | 0 | 14 346 | 0 | 0 | 0 |
60901 | 37 147 | 0 | 37 147 | 898 | 0 | 898 | 0 | 0 | 0 | 38 045 | 0 | 38 045 |
60906 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 3 411 | 0 | 3 411 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 195 | 0 | 1 195 | 4 | 0 | 4 | 61 | 0 | 61 | 1 138 | 0 | 1 138 |
61601 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
61702 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
70606 | 8 277 411 | 0 | 8 277 411 | 1 131 050 | 0 | 1 131 050 | 8 069 | 0 | 8 069 | 9 400 392 | 0 | 9 400 392 |
70608 | 4 501 317 | 0 | 4 501 317 | 410 056 | 0 | 410 056 | 0 | 0 | 0 | 4 911 373 | 0 | 4 911 373 |
70611 | 111 490 | 0 | 111 490 | 10 545 | 0 | 10 545 | 0 | 0 | 0 | 122 035 | 0 | 122 035 |
70614 | 13 493 | 0 | 13 493 | 34 234 | 0 | 34 234 | 45 191 | 0 | 45 191 | 2 536 | 0 | 2 536 |
70616 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 0 | 0 | 0 | 4 515 | 0 | 4 515 |
Итого по активу (баланс) | 53 281 108 | 5 593 469 | 58 874 577 | 1 258 065 807 | 372 152 873 | 1 630 218 680 | 1 247 569 871 | 375 674 390 | 1 623 244 261 | 63 777 044 | 2 071 952 | 65 848 996 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10601 | 37 484 | 0 | 37 484 | 197 | 0 | 197 | 1 323 | 0 | 1 323 | 38 610 | 0 | 38 610 |
10701 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
10801 | 1 738 668 | 0 | 1 738 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 668 | 0 | 1 738 668 |
30109 | 1 338 | 0 | 1 338 | 91 | 0 | 91 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
30111 | 141 754 | 0 | 141 754 | 225 025 512 | 0 | 225 025 512 | 225 388 528 | 0 | 225 388 528 | 504 770 | 0 | 504 770 |
30220 | 0 | 0 | 0 | 0 | 417 755 | 417 755 | 0 | 429 865 | 429 865 | 0 | 12 110 | 12 110 |
30223 | 21 253 | 0 | 21 253 | 3 877 892 | 0 | 3 877 892 | 3 856 639 | 0 | 3 856 639 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 360 819 | 1 717 | 362 536 | 360 819 | 1 717 | 362 536 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 1 928 | 1 928 | 0 | 1 928 | 1 928 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 49 400 000 | 0 | 49 400 000 | 49 400 000 | 0 | 49 400 000 | 0 | 0 | 0 |
31303 | 5 150 000 | 0 | 5 150 000 | 13 940 000 | 0 | 13 940 000 | 8 790 000 | 0 | 8 790 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 490 000 | 0 | 5 490 000 | 5 490 000 | 0 | 5 490 000 |
31402 | 0 | 0 | 0 | 20 509 000 | 0 | 20 509 000 | 20 509 000 | 0 | 20 509 000 | 0 | 0 | 0 |
31403 | 24 000 | 0 | 24 000 | 8 853 000 | 0 | 8 853 000 | 8 829 000 | 0 | 8 829 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 |
31408 | 135 258 | 0 | 135 258 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 120 058 | 0 | 120 058 |
31409 | 529 544 | 122 789 | 652 333 | 32 446 | 3 054 | 35 500 | 0 | 8 832 | 8 832 | 497 098 | 128 567 | 625 665 |
31502 | 0 | 0 | 0 | 2 832 969 | 0 | 2 832 969 | 2 832 969 | 0 | 2 832 969 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 15 999 | 0 | 15 999 | 15 999 | 0 | 15 999 |
31609 | 0 | 239 883 | 239 883 | 0 | 5 106 | 5 106 | 0 | 15 317 | 15 317 | 0 | 250 094 | 250 094 |
407 | 1 503 000 | 2 579 609 | 4 082 609 | 172 704 584 | 14 166 216 | 186 870 800 | 173 011 186 | 13 528 881 | 186 540 067 | 1 809 602 | 1 942 274 | 3 751 876 |
408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 45 565 | 36 756 | 82 321 | 59 192 | 13 754 | 72 946 | 40 731 | 8 906 | 49 637 | 27 104 | 31 908 | 59 012 |
40817 | 205 | 259 | 464 | 2 324 | 1 465 | 3 789 | 2 436 | 1 430 | 3 866 | 317 | 224 | 541 |
40820 | 3 246 | 74 | 3 320 | 16 738 | 16 405 | 33 143 | 14 596 | 16 333 | 30 929 | 1 104 | 2 | 1 106 |
40821 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
42002 | 121 060 | 0 | 121 060 | 124 570 | 0 | 124 570 | 45 310 | 0 | 45 310 | 41 800 | 0 | 41 800 |
42003 | 10 420 | 0 | 10 420 | 0 | 0 | 0 | 60 800 | 0 | 60 800 | 71 220 | 0 | 71 220 |
42102 | 27 994 585 | 0 | 27 994 585 | 166 272 853 | 0 | 166 272 853 | 171 822 687 | 0 | 171 822 687 | 33 544 419 | 0 | 33 544 419 |
42103 | 1 832 172 | 0 | 1 832 172 | 1 601 327 | 0 | 1 601 327 | 1 040 927 | 0 | 1 040 927 | 1 271 772 | 0 | 1 271 772 |
42104 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
42105 | 255 300 | 0 | 255 300 | 0 | 0 | 0 | 0 | 0 | 0 | 255 300 | 0 | 255 300 |
42305 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 0 | 167 | 167 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 174 | 174 |
45515 | 21 802 | 0 | 21 802 | 154 | 0 | 154 | 16 099 | 0 | 16 099 | 37 747 | 0 | 37 747 |
45715 | 2 049 | 0 | 2 049 | 8 | 0 | 8 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
45818 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 136 022 866 | 53 620 080 | 189 642 946 | 136 022 866 | 53 620 080 | 189 642 946 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 030 624 | 117 531 573 | 233 562 197 | 116 030 624 | 117 531 573 | 233 562 197 | 0 | 0 | 0 |
47416 | 7 701 | 2 | 7 703 | 1 747 450 | 4 535 | 1 751 985 | 1 739 749 | 5 679 | 1 745 428 | 0 | 1 146 | 1 146 |
47422 | 23 843 | 5 680 | 29 523 | 4 817 | 1 639 | 6 456 | 3 513 | 1 743 | 5 256 | 22 539 | 5 784 | 28 323 |
47424 | 18 168 | 0 | 18 168 | 175 991 | 0 | 175 991 | 162 257 | 0 | 162 257 | 4 434 | 0 | 4 434 |
47425 | 4 905 | 0 | 4 905 | 4 886 | 0 | 4 886 | 4 133 | 0 | 4 133 | 4 152 | 0 | 4 152 |
47426 | 70 348 | 1 582 | 71 930 | 217 049 | 2 155 | 219 204 | 224 718 | 938 | 225 656 | 78 017 | 365 | 78 382 |
47804 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 29 034 | 0 | 29 034 | 30 121 | 0 | 30 121 | 22 932 | 0 | 22 932 | 21 845 | 0 | 21 845 |
60301 | 501 | 0 | 501 | 15 479 | 0 | 15 479 | 15 583 | 0 | 15 583 | 605 | 0 | 605 |
60305 | 11 532 | 0 | 11 532 | 19 205 | 0 | 19 205 | 19 740 | 0 | 19 740 | 12 067 | 0 | 12 067 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60309 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 540 | 0 | 540 | 1 808 | 0 | 1 808 |
60311 | 673 | 0 | 673 | 11 220 | 0 | 11 220 | 10 615 | 0 | 10 615 | 68 | 0 | 68 |
60322 | 743 | 0 | 743 | 16 | 0 | 16 | 15 | 0 | 15 | 742 | 0 | 742 |
60324 | 10 997 | 0 | 10 997 | 8 208 | 0 | 8 208 | 2 340 | 0 | 2 340 | 5 129 | 0 | 5 129 |
60335 | 2 161 | 0 | 2 161 | 1 931 | 0 | 1 931 | 1 944 | 0 | 1 944 | 2 174 | 0 | 2 174 |
60349 | 30 131 | 0 | 30 131 | 618 | 0 | 618 | 512 | 0 | 512 | 30 025 | 0 | 30 025 |
60414 | 96 775 | 0 | 96 775 | 3 410 | 0 | 3 410 | 1 026 | 0 | 1 026 | 94 391 | 0 | 94 391 |
60903 | 10 832 | 0 | 10 832 | 0 | 0 | 0 | 494 | 0 | 494 | 11 326 | 0 | 11 326 |
70601 | 7 538 792 | 0 | 7 538 792 | 16 | 0 | 16 | 1 027 773 | 0 | 1 027 773 | 8 566 549 | 0 | 8 566 549 |
70603 | 5 784 114 | 0 | 5 784 114 | 0 | 0 | 0 | 545 420 | 0 | 545 420 | 6 329 534 | 0 | 6 329 534 |
70613 | 18 217 | 0 | 18 217 | 21 446 | 0 | 21 446 | 10 956 | 0 | 10 956 | 7 727 | 0 | 7 727 |
Итого по пассиву (баланс) | 55 887 776 | 2 986 801 | 58 874 577 | 919 944 292 | 185 787 386 | 1 105 731 678 | 927 532 864 | 185 173 233 | 1 112 706 097 | 63 476 348 | 2 372 648 | 65 848 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 344 | 0 | 7 344 | 100 772 | 0 | 100 772 | 105 372 | 0 | 105 372 | 2 744 | 0 | 2 744 |
90902 | 2 722 | 0 | 2 722 | 3 925 | 0 | 3 925 | 3 760 | 0 | 3 760 | 2 887 | 0 | 2 887 |
90909 | 2 378 416 | 0 | 2 378 416 | 24 249 252 | 0 | 24 249 252 | 26 601 229 | 0 | 26 601 229 | 26 439 | 0 | 26 439 |
91202 | 211 710 | 0 | 211 710 | 76 461 | 0 | 76 461 | 76 461 | 0 | 76 461 | 211 710 | 0 | 211 710 |
91203 | 51 422 | 0 | 51 422 | 76 462 | 0 | 76 462 | 76 462 | 0 | 76 462 | 51 422 | 0 | 51 422 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 269 967 | 4 525 460 | 17 795 427 | 201 000 | 322 890 | 523 890 | 0 | 110 373 | 110 373 | 13 470 967 | 4 737 977 | 18 208 944 |
91418 | 655 | 0 | 655 | 0 | 0 | 0 | 6 | 0 | 6 | 649 | 0 | 649 |
91419 | 0 | 0 | 0 | 2 848 968 | 0 | 2 848 968 | 2 832 969 | 0 | 2 832 969 | 15 999 | 0 | 15 999 |
91501 | 22 322 | 0 | 22 322 | 22 060 | 0 | 22 060 | 21 749 | 0 | 21 749 | 22 633 | 0 | 22 633 |
91502 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
91604 | 33 210 | 470 | 33 680 | 32 021 | 528 | 32 549 | 29 532 | 168 | 29 700 | 35 699 | 830 | 36 529 |
91704 | 1 291 | 310 | 1 601 | 0 | 22 | 22 | 0 | 8 | 8 | 1 291 | 324 | 1 615 |
91802 | 0 | 18 465 | 18 465 | 0 | 1 183 | 1 183 | 0 | 395 | 395 | 0 | 19 253 | 19 253 |
91803 | 734 | 0 | 734 | 28 | 0 | 28 | 4 | 0 | 4 | 758 | 0 | 758 |
99998 | 15 690 587 | 0 | 15 690 587 | 101 982 078 | 0 | 101 982 078 | 96 543 018 | 0 | 96 543 018 | 21 129 647 | 0 | 21 129 647 |
Итого по активу (баланс) | 31 670 698 | 4 544 705 | 36 215 403 | 129 593 027 | 324 623 | 129 917 650 | 126 290 562 | 110 944 | 126 401 506 | 34 973 163 | 4 758 384 | 39 731 547 |
Пассив | ||||||||||||
91311 | 214 440 | 0 | 214 440 | 0 | 0 | 0 | 0 | 0 | 0 | 214 440 | 0 | 214 440 |
91312 | 44 112 | 0 | 44 112 | 0 | 0 | 0 | 0 | 0 | 0 | 44 112 | 0 | 44 112 |
91314 | 5 000 272 | 0 | 5 000 272 | 94 926 792 | 0 | 94 926 792 | 99 679 100 | 0 | 99 679 100 | 9 752 580 | 0 | 9 752 580 |
91315 | 892 531 | 1 381 624 | 2 274 155 | 29 859 | 115 856 | 145 715 | 37 363 | 117 018 | 154 381 | 900 035 | 1 382 786 | 2 282 821 |
91317 | 1 085 348 | 561 584 | 1 646 932 | 1 233 041 | 155 400 | 1 388 441 | 1 435 219 | 305 782 | 1 741 001 | 1 287 526 | 711 966 | 1 999 492 |
91318 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 757 475 | 5 724 799 | 6 482 274 | 23 189 | 178 881 | 202 070 | 16 937 | 510 685 | 527 622 | 751 223 | 6 056 603 | 6 807 826 |
91507 | 28 360 | 0 | 28 360 | 0 | 0 | 0 | 0 | 0 | 0 | 28 360 | 0 | 28 360 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 20 524 816 | 0 | 20 524 816 | 29 705 566 | 0 | 29 705 566 | 27 782 650 | 0 | 27 782 650 | 18 601 900 | 0 | 18 601 900 |
Итого по пассиву (баланс) | 28 547 396 | 7 668 007 | 36 215 403 | 125 918 473 | 450 137 | 126 368 610 | 128 951 269 | 933 485 | 129 884 754 | 31 580 192 | 8 151 355 | 39 731 547 |
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 | 619 042 | 2 639 | 621 681 | 619 042 | 2 639 | 621 681 | 0 | 0 | 0 |
93302 | 50 511 | 0 | 50 511 | 568 530 | 2 669 | 571 199 | 619 041 | 2 669 | 621 710 | 0 | 0 | 0 |
93303 | 568 530 | 2 656 | 571 186 | 138 405 | 28 | 138 433 | 568 530 | 2 684 | 571 214 | 138 405 | 0 | 138 405 |
93304 | 205 786 | 0 | 205 786 | 432 503 | 0 | 432 503 | 126 443 | 0 | 126 443 | 511 846 | 0 | 511 846 |
93305 | 492 494 | 0 | 492 494 | 33 010 | 0 | 33 010 | 360 509 | 0 | 360 509 | 164 995 | 0 | 164 995 |
93306 | 0 | 0 | 0 | 2 622 | 616 850 | 619 472 | 2 622 | 616 850 | 619 472 | 0 | 0 | 0 |
93307 | 0 | 49 539 | 49 539 | 2 622 | 567 926 | 570 548 | 2 622 | 617 465 | 620 087 | 0 | 0 | 0 |
93308 | 2 622 | 556 217 | 558 839 | 0 | 150 694 | 150 694 | 2 622 | 567 855 | 570 477 | 0 | 139 056 | 139 056 |
93309 | 0 | 195 795 | 195 795 | 0 | 449 180 | 449 180 | 0 | 131 912 | 131 912 | 0 | 513 063 | 513 063 |
93310 | 0 | 469 283 | 469 283 | 0 | 62 833 | 62 833 | 0 | 369 222 | 369 222 | 0 | 162 894 | 162 894 |
93901 | 2 747 503 | 0 | 2 747 503 | 103 558 784 | 6 998 764 | 110 557 548 | 104 291 537 | 4 819 245 | 109 110 782 | 2 014 750 | 2 179 519 | 4 194 269 |
93902 | 0 | 151 649 | 151 649 | 165 604 | 4 718 897 | 4 884 501 | 165 604 | 4 740 108 | 4 905 712 | 0 | 130 438 | 130 438 |
99996 | 5 509 511 | 0 | 5 509 511 | 115 696 507 | 0 | 115 696 507 | 115 251 798 | 0 | 115 251 798 | 5 954 220 | 0 | 5 954 220 |
Итого по активу (баланс) | 9 576 957 | 1 425 139 | 11 002 096 | 221 217 629 | 13 570 480 | 234 788 109 | 222 010 370 | 11 870 649 | 233 881 019 | 8 784 216 | 3 124 970 | 11 909 186 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 619 | 616 850 | 619 469 | 2 619 | 616 850 | 619 469 | 0 | 0 | 0 |
96302 | 0 | 49 539 | 49 539 | 2 619 | 617 465 | 620 084 | 2 619 | 567 926 | 570 545 | 0 | 0 | 0 |
96303 | 2 618 | 556 217 | 558 835 | 2 618 | 567 855 | 570 473 | 0 | 150 694 | 150 694 | 0 | 139 056 | 139 056 |
96304 | 0 | 195 795 | 195 795 | 0 | 131 912 | 131 912 | 0 | 449 180 | 449 180 | 0 | 513 063 | 513 063 |
96305 | 0 | 469 283 | 469 283 | 0 | 369 222 | 369 222 | 0 | 62 833 | 62 833 | 0 | 162 894 | 162 894 |
96306 | 0 | 0 | 0 | 618 582 | 2 639 | 621 221 | 618 582 | 2 639 | 621 221 | 0 | 0 | 0 |
96307 | 50 480 | 0 | 50 480 | 618 581 | 2 669 | 621 250 | 568 101 | 2 669 | 570 770 | 0 | 0 | 0 |
96308 | 568 102 | 2 656 | 570 758 | 568 102 | 2 684 | 570 786 | 138 314 | 28 | 138 342 | 138 314 | 0 | 138 314 |
96309 | 205 672 | 0 | 205 672 | 126 362 | 0 | 126 362 | 432 142 | 0 | 432 142 | 511 452 | 0 | 511 452 |
96310 | 491 830 | 0 | 491 830 | 360 207 | 0 | 360 207 | 32 992 | 0 | 32 992 | 164 615 | 0 | 164 615 |
96901 | 0 | 2 765 319 | 2 765 319 | 4 814 695 | 104 260 780 | 109 075 475 | 6 998 515 | 103 505 897 | 110 504 412 | 2 183 820 | 2 010 436 | 4 194 256 |
96902 | 152 000 | 0 | 152 000 | 3 949 218 | 958 015 | 4 907 233 | 3 927 788 | 958 015 | 4 885 803 | 130 570 | 0 | 130 570 |
99997 | 5 492 585 | 0 | 5 492 585 | 115 286 048 | 0 | 115 286 048 | 115 748 429 | 0 | 115 748 429 | 5 954 966 | 0 | 5 954 966 |
Итого по пассиву (баланс) | 6 963 287 | 4 038 809 | 11 002 096 | 126 349 651 | 107 530 091 | 233 879 742 | 128 470 101 | 106 316 731 | 234 786 832 | 9 083 737 | 2 825 449 | 11 909 186 |
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