Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 905 | 0 | 5 905 |
20202 | 16 213 | 25 565 | 41 778 | 3 888 | 1 756 | 5 644 | 12 058 | 1 829 | 13 887 | 8 043 | 25 492 | 33 535 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 761 993 | 0 | 761 993 | 810 777 971 | 0 | 810 777 971 | 811 348 692 | 0 | 811 348 692 | 191 272 | 0 | 191 272 |
30110 | 919 | 16 243 | 17 162 | 2 866 944 | 2 163 | 2 869 107 | 2 865 717 | 4 255 | 2 869 972 | 2 146 | 14 151 | 16 297 |
30114 | 0 | 52 239 | 52 239 | 1 661 | 453 161 874 | 453 163 535 | 1 661 | 451 033 017 | 451 034 678 | 0 | 2 181 096 | 2 181 096 |
30202 | 500 570 | 0 | 500 570 | 21 553 | 0 | 21 553 | 0 | 0 | 0 | 522 123 | 0 | 522 123 |
30221 | 0 | 1 | 1 | 1 661 | 214 355 | 216 016 | 1 661 | 214 356 | 216 017 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 463 | 99 | 562 | 463 | 99 | 562 | 0 | 0 | 0 |
30424 | 123 | 70 317 | 70 440 | 134 848 966 | 144 758 | 134 993 724 | 134 849 005 | 144 067 | 134 993 072 | 84 | 71 008 | 71 092 |
30425 | 0 | 21 446 | 21 446 | 0 | 802 | 802 | 0 | 591 | 591 | 0 | 21 657 | 21 657 |
31902 | 0 | 0 | 0 | 32 112 000 | 0 | 32 112 000 | 32 112 000 | 0 | 32 112 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 193 000 000 | 0 | 193 000 000 | 155 000 000 | 0 | 155 000 000 | 38 000 000 | 0 | 38 000 000 |
32002 | 0 | 0 | 0 | 13 040 000 | 0 | 13 040 000 | 13 040 000 | 0 | 13 040 000 | 0 | 0 | 0 |
32101 | 105 121 | 0 | 105 121 | 680 375 | 0 | 680 375 | 785 496 | 0 | 785 496 | 0 | 0 | 0 |
32102 | 0 | 42 643 128 | 42 643 128 | 459 000 | 149 912 544 | 150 371 544 | 459 000 | 181 473 637 | 181 932 637 | 0 | 11 082 035 | 11 082 035 |
32103 | 0 | 0 | 0 | 0 | 32 652 453 | 32 652 453 | 0 | 32 652 453 | 32 652 453 | 0 | 0 | 0 |
32201 | 0 | 2 067 | 2 067 | 0 | 78 | 78 | 0 | 57 | 57 | 0 | 2 088 | 2 088 |
32202 | 0 | 0 | 0 | 8 247 987 | 0 | 8 247 987 | 7 986 350 | 0 | 7 986 350 | 261 637 | 0 | 261 637 |
45105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45106 | 803 870 | 0 | 803 870 | 0 | 0 | 0 | 0 | 0 | 0 | 803 870 | 0 | 803 870 |
45107 | 3 720 442 | 0 | 3 720 442 | 170 000 | 0 | 170 000 | 49 180 | 0 | 49 180 | 3 841 262 | 0 | 3 841 262 |
45108 | 1 603 357 | 65 219 | 1 668 576 | 0 | 2 225 | 2 225 | 48 796 | 17 244 | 66 040 | 1 554 561 | 50 200 | 1 604 761 |
45201 | 888 205 | 514 600 | 1 402 805 | 499 328 | 36 147 | 535 475 | 492 982 | 93 052 | 586 034 | 894 551 | 457 695 | 1 352 246 |
45206 | 130 000 | 137 116 | 267 116 | 0 | 5 129 | 5 129 | 0 | 3 779 | 3 779 | 130 000 | 138 466 | 268 466 |
45207 | 370 000 | 126 569 | 496 569 | 0 | 4 734 | 4 734 | 0 | 3 488 | 3 488 | 370 000 | 127 815 | 497 815 |
45208 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45507 | 50 314 | 37 472 | 87 786 | 0 | 1 165 | 1 165 | 433 | 17 098 | 17 531 | 49 881 | 21 539 | 71 420 |
45523 | 23 543 | 0 | 23 543 | 1 533 | 0 | 1 533 | 9 829 | 0 | 9 829 | 15 247 | 0 | 15 247 |
45706 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 18 | 0 | 18 | 3 831 | 0 | 3 831 |
45713 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 9 | 0 | 9 | 1 953 | 0 | 1 953 |
45812 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45815 | 18 | 1 000 | 1 018 | 0 | 15 652 | 15 652 | 18 | 39 | 57 | 0 | 16 613 | 16 613 |
45816 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
45820 | 623 | 0 | 623 | 9 645 | 0 | 9 645 | 7 | 0 | 7 | 10 261 | 0 | 10 261 |
45915 | 17 | 534 | 551 | 0 | 157 | 157 | 17 | 89 | 106 | 0 | 602 | 602 |
45920 | 412 | 0 | 412 | 105 | 0 | 105 | 57 | 0 | 57 | 460 | 0 | 460 |
47404 | 0 | 3 515 805 | 3 515 805 | 73 419 167 | 144 126 362 | 217 545 529 | 73 419 167 | 147 287 126 | 220 706 293 | 0 | 355 041 | 355 041 |
47408 | 0 | 0 | 0 | 231 691 547 | 210 408 542 | 442 100 089 | 231 691 547 | 210 408 542 | 442 100 089 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
47421 | 101 761 | 0 | 101 761 | 439 650 | 0 | 439 650 | 527 556 | 0 | 527 556 | 13 855 | 0 | 13 855 |
47423 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
47427 | 55 138 | 1 224 | 56 362 | 283 534 | 15 722 | 299 256 | 279 741 | 16 335 | 296 076 | 58 931 | 611 | 59 542 |
47440 | 0 | 446 | 446 | 1 461 | 425 | 1 886 | 1 461 | 495 | 1 956 | 0 | 376 | 376 |
47443 | 37 | 7 | 44 | 138 | 23 | 161 | 131 | 22 | 153 | 44 | 8 | 52 |
47465 | 44 089 | 0 | 44 089 | 26 811 | 0 | 26 811 | 30 489 | 0 | 30 489 | 40 411 | 0 | 40 411 |
47502 | 37 | 0 | 37 | 2 453 | 157 | 2 610 | 2 471 | 157 | 2 628 | 19 | 0 | 19 |
47801 | 522 | 0 | 522 | 0 | 0 | 0 | 13 | 0 | 13 | 509 | 0 | 509 |
47805 | 101 | 0 | 101 | 0 | 0 | 0 | 3 | 0 | 3 | 98 | 0 | 98 |
52601 | 64 165 | 0 | 64 165 | 1 552 | 0 | 1 552 | 12 512 | 0 | 12 512 | 53 205 | 0 | 53 205 |
60306 | 46 | 0 | 46 | 0 | 0 | 0 | 28 | 0 | 28 | 18 | 0 | 18 |
60308 | 67 | 0 | 67 | 789 | 0 | 789 | 842 | 0 | 842 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60312 | 13 893 | 0 | 13 893 | 9 048 | 0 | 9 048 | 6 332 | 0 | 6 332 | 16 609 | 0 | 16 609 |
60314 | 1 493 | 0 | 1 493 | 425 | 435 | 860 | 41 | 435 | 476 | 1 877 | 0 | 1 877 |
60323 | 1 208 | 0 | 1 208 | 230 | 0 | 230 | 230 | 0 | 230 | 1 208 | 0 | 1 208 |
60336 | 1 226 | 0 | 1 226 | 265 | 0 | 265 | 71 | 0 | 71 | 1 420 | 0 | 1 420 |
60401 | 209 365 | 0 | 209 365 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 210 595 | 0 | 210 595 |
60404 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 0 | 0 | 0 | 8 565 | 0 | 8 565 |
60415 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
60901 | 39 690 | 0 | 39 690 | 841 | 0 | 841 | 0 | 0 | 0 | 40 531 | 0 | 40 531 |
60906 | 1 939 | 0 | 1 939 | 1 364 | 0 | 1 364 | 949 | 0 | 949 | 2 354 | 0 | 2 354 |
61009 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
70606 | 15 902 392 | 0 | 15 902 392 | 1 249 384 | 0 | 1 249 384 | 7 | 0 | 7 | 17 151 769 | 0 | 17 151 769 |
70608 | 6 463 029 | 0 | 6 463 029 | 546 972 | 0 | 546 972 | 0 | 0 | 0 | 7 010 001 | 0 | 7 010 001 |
70611 | 92 852 | 0 | 92 852 | 19 053 | 0 | 19 053 | 0 | 0 | 0 | 111 905 | 0 | 111 905 |
70614 | 32 415 | 0 | 32 415 | 6 311 | 0 | 6 311 | 5 349 | 0 | 5 349 | 33 377 | 0 | 33 377 |
70616 | 9 486 | 0 | 9 486 | 0 | 0 | 0 | 0 | 0 | 0 | 9 486 | 0 | 9 486 |
Итого по активу (баланс) | 32 850 987 | 47 230 998 | 80 081 985 | 1 504 460 771 | 990 707 804 | 2 495 168 575 | 1 465 057 856 | 1 023 372 309 | 2 488 430 165 | 72 253 902 | 14 566 493 | 86 820 395 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10601 | 38 610 | 0 | 38 610 | 0 | 0 | 0 | 0 | 0 | 0 | 38 610 | 0 | 38 610 |
10701 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
10801 | 2 243 754 | 0 | 2 243 754 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 754 | 0 | 2 243 754 |
30109 | 1 104 | 0 | 1 104 | 145 | 0 | 145 | 400 | 0 | 400 | 1 359 | 0 | 1 359 |
30111 | 144 793 | 0 | 144 793 | 402 151 638 | 0 | 402 151 638 | 402 144 003 | 0 | 402 144 003 | 137 158 | 0 | 137 158 |
30220 | 0 | 0 | 0 | 0 | 147 799 | 147 799 | 0 | 147 799 | 147 799 | 0 | 0 | 0 |
30223 | 47 054 | 0 | 47 054 | 953 820 | 0 | 953 820 | 921 480 | 0 | 921 480 | 14 714 | 0 | 14 714 |
30226 | 0 | 0 | 0 | 360 | 0 | 360 | 383 | 0 | 383 | 23 | 0 | 23 |
30232 | 0 | 29 | 29 | 2 864 146 | 3 928 | 2 868 074 | 2 864 146 | 3 899 | 2 868 045 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
31302 | 3 490 000 | 0 | 3 490 000 | 70 930 000 | 0 | 70 930 000 | 70 930 000 | 0 | 70 930 000 | 3 490 000 | 0 | 3 490 000 |
31303 | 0 | 0 | 0 | 13 470 000 | 0 | 13 470 000 | 13 470 000 | 0 | 13 470 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 2 732 000 | 0 | 2 732 000 | 2 732 000 | 0 | 2 732 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 884 000 | 1 422 800 | 2 306 800 | 884 000 | 1 422 800 | 2 306 800 | 0 | 0 | 0 |
31408 | 55 667 | 0 | 55 667 | 10 167 | 0 | 10 167 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
31409 | 520 588 | 0 | 520 588 | 31 481 | 0 | 31 481 | 0 | 0 | 0 | 489 107 | 0 | 489 107 |
32028 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 299 | 0 | 299 | 315 | 0 | 315 | 16 | 0 | 16 |
407 | 3 540 130 | 3 362 443 | 6 902 573 | 332 107 828 | 19 735 366 | 351 843 194 | 332 087 541 | 20 056 366 | 352 143 907 | 3 519 843 | 3 683 443 | 7 203 286 |
408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 50 285 | 18 149 | 68 434 | 79 328 | 14 531 | 93 859 | 93 620 | 23 369 | 116 989 | 64 577 | 26 987 | 91 564 |
40817 | 295 | 209 | 504 | 2 748 | 1 955 | 4 703 | 2 741 | 1 976 | 4 717 | 288 | 230 | 518 |
40820 | 5 555 | 1 | 5 556 | 6 146 | 5 359 | 11 505 | 5 940 | 5 358 | 11 298 | 5 349 | 0 | 5 349 |
40821 | 0 | 0 | 0 | 10 757 | 0 | 10 757 | 10 757 | 0 | 10 757 | 0 | 0 | 0 |
40901 | 198 855 | 0 | 198 855 | 0 | 0 | 0 | 0 | 0 | 0 | 198 855 | 0 | 198 855 |
42002 | 105 900 | 0 | 105 900 | 136 400 | 0 | 136 400 | 67 800 | 0 | 67 800 | 37 300 | 0 | 37 300 |
42003 | 26 400 | 0 | 26 400 | 26 400 | 0 | 26 400 | 116 800 | 0 | 116 800 | 116 800 | 0 | 116 800 |
42102 | 39 356 933 | 0 | 39 356 933 | 327 140 767 | 0 | 327 140 767 | 331 972 939 | 0 | 331 972 939 | 44 189 105 | 0 | 44 189 105 |
42103 | 549 014 | 0 | 549 014 | 549 014 | 0 | 549 014 | 221 000 | 0 | 221 000 | 221 000 | 0 | 221 000 |
42104 | 190 029 | 0 | 190 029 | 79 029 | 0 | 79 029 | 175 500 | 0 | 175 500 | 286 500 | 0 | 286 500 |
42105 | 273 344 | 0 | 273 344 | 273 344 | 0 | 273 344 | 272 000 | 0 | 272 000 | 272 000 | 0 | 272 000 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 161 | 161 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 160 | 160 |
45117 | 15 164 | 0 | 15 164 | 260 | 0 | 260 | 391 | 0 | 391 | 15 295 | 0 | 15 295 |
45217 | 5 949 | 0 | 5 949 | 1 320 | 0 | 1 320 | 1 210 | 0 | 1 210 | 5 839 | 0 | 5 839 |
45515 | 34 557 | 0 | 34 557 | 15 924 | 0 | 15 924 | 1 603 | 0 | 1 603 | 20 236 | 0 | 20 236 |
45524 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
45715 | 1 963 | 0 | 1 963 | 9 | 0 | 9 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
45818 | 1 018 | 0 | 1 018 | 15 | 0 | 15 | 15 623 | 0 | 15 623 | 16 626 | 0 | 16 626 |
45918 | 538 | 0 | 538 | 77 | 0 | 77 | 141 | 0 | 141 | 602 | 0 | 602 |
47403 | 0 | 0 | 0 | 45 803 035 | 67 726 489 | 113 529 524 | 45 803 035 | 67 726 489 | 113 529 524 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 200 441 764 | 241 668 051 | 442 109 815 | 200 441 764 | 241 668 051 | 442 109 815 | 0 | 0 | 0 |
47416 | 582 | 569 | 1 151 | 225 770 | 63 299 960 | 63 525 730 | 227 780 | 63 300 037 | 63 527 817 | 2 592 | 646 | 3 238 |
47422 | 0 | 0 | 0 | 1 320 | 2 | 1 322 | 1 320 | 2 | 1 322 | 0 | 0 | 0 |
47424 | 1 | 0 | 1 | 350 333 | 0 | 350 333 | 363 172 | 0 | 363 172 | 12 840 | 0 | 12 840 |
47425 | 44 244 | 0 | 44 244 | 30 727 | 0 | 30 727 | 27 053 | 0 | 27 053 | 40 570 | 0 | 40 570 |
47426 | 69 178 | 69 | 69 247 | 250 860 | 116 | 250 976 | 257 262 | 189 | 257 451 | 75 580 | 142 | 75 722 |
47441 | 698 | 217 | 915 | 227 | 103 | 330 | 138 | 31 | 169 | 609 | 145 | 754 |
47442 | 17 316 | 4 829 | 22 145 | 2 123 | 2 027 | 4 150 | 1 582 | 566 | 2 148 | 16 775 | 3 368 | 20 143 |
47452 | 217 | 0 | 217 | 34 | 0 | 34 | 72 | 0 | 72 | 255 | 0 | 255 |
47466 | 3 726 | 0 | 3 726 | 3 079 | 0 | 3 079 | 3 754 | 0 | 3 754 | 4 401 | 0 | 4 401 |
47501 | 9 635 | 3 222 | 12 857 | 2 356 | 367 | 2 723 | 3 029 | 280 | 3 309 | 10 308 | 3 135 | 13 443 |
47804 | 101 | 0 | 101 | 3 | 0 | 3 | 0 | 0 | 0 | 98 | 0 | 98 |
52307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52602 | 61 238 | 0 | 61 238 | 11 040 | 0 | 11 040 | 1 431 | 0 | 1 431 | 51 629 | 0 | 51 629 |
60301 | 245 | 0 | 245 | 21 629 | 0 | 21 629 | 23 062 | 0 | 23 062 | 1 678 | 0 | 1 678 |
60305 | 12 225 | 0 | 12 225 | 20 547 | 0 | 20 547 | 20 764 | 0 | 20 764 | 12 442 | 0 | 12 442 |
60309 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 |
60311 | 248 | 0 | 248 | 3 380 | 0 | 3 380 | 4 459 | 0 | 4 459 | 1 327 | 0 | 1 327 |
60322 | 788 | 0 | 788 | 148 | 0 | 148 | 148 | 0 | 148 | 788 | 0 | 788 |
60324 | 6 160 | 0 | 6 160 | 1 284 | 0 | 1 284 | 2 445 | 0 | 2 445 | 7 321 | 0 | 7 321 |
60335 | 2 494 | 0 | 2 494 | 2 318 | 0 | 2 318 | 2 267 | 0 | 2 267 | 2 443 | 0 | 2 443 |
60349 | 33 620 | 0 | 33 620 | 0 | 0 | 0 | 170 | 0 | 170 | 33 790 | 0 | 33 790 |
60414 | 101 597 | 0 | 101 597 | 0 | 0 | 0 | 628 | 0 | 628 | 102 225 | 0 | 102 225 |
60903 | 15 511 | 0 | 15 511 | 0 | 0 | 0 | 463 | 0 | 463 | 15 974 | 0 | 15 974 |
61701 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
70601 | 16 486 856 | 0 | 16 486 856 | 1 | 0 | 1 | 1 163 960 | 0 | 1 163 960 | 17 650 815 | 0 | 17 650 815 |
70603 | 6 373 639 | 0 | 6 373 639 | 0 | 0 | 0 | 698 771 | 0 | 698 771 | 7 072 410 | 0 | 7 072 410 |
70613 | 37 171 | 0 | 37 171 | 118 | 0 | 118 | 0 | 0 | 0 | 37 053 | 0 | 37 053 |
Итого по пассиву (баланс) | 76 692 087 | 3 389 898 | 80 081 985 | 1 401 633 865 | 394 028 934 | 1 795 662 799 | 1 408 043 917 | 394 357 292 | 1 802 401 209 | 83 102 139 | 3 718 256 | 86 820 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 550 | 0 | 2 550 | 109 191 | 0 | 109 191 | 109 795 | 0 | 109 795 | 1 946 | 0 | 1 946 |
90902 | 25 922 | 0 | 25 922 | 77 | 0 | 77 | 490 | 0 | 490 | 25 509 | 0 | 25 509 |
90907 | 198 855 | 0 | 198 855 | 0 | 0 | 0 | 0 | 0 | 0 | 198 855 | 0 | 198 855 |
90909 | 36 090 | 0 | 36 090 | 17 597 206 | 0 | 17 597 206 | 17 587 945 | 0 | 17 587 945 | 45 351 | 0 | 45 351 |
91202 | 187 342 | 0 | 187 342 | 0 | 0 | 0 | 0 | 0 | 0 | 187 342 | 0 | 187 342 |
91203 | 67 312 | 0 | 67 312 | 1 | 0 | 1 | 1 | 0 | 1 | 67 312 | 0 | 67 312 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 375 200 | 3 969 813 | 18 345 013 | 350 000 | 144 018 | 494 018 | 0 | 115 973 | 115 973 | 14 725 200 | 3 997 858 | 18 723 058 |
91418 | 529 | 0 | 529 | 0 | 0 | 0 | 20 | 0 | 20 | 509 | 0 | 509 |
91501 | 22 633 | 0 | 22 633 | 0 | 0 | 0 | 0 | 0 | 0 | 22 633 | 0 | 22 633 |
91502 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
91704 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
91802 | 0 | 16 439 | 16 439 | 0 | 493 | 493 | 0 | 631 | 631 | 0 | 16 301 | 16 301 |
91803 | 710 | 0 | 710 | 0 | 0 | 0 | 9 | 0 | 9 | 701 | 0 | 701 |
99998 | 11 482 139 | 0 | 11 482 139 | 10 273 811 | 0 | 10 273 811 | 9 720 673 | 0 | 9 720 673 | 12 035 277 | 0 | 12 035 277 |
Итого по активу (баланс) | 26 400 891 | 3 986 252 | 30 387 143 | 28 330 286 | 144 511 | 28 474 797 | 27 418 933 | 116 604 | 27 535 537 | 27 312 244 | 4 014 159 | 31 326 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 553 | 0 | 21 553 | 21 553 | 0 | 21 553 | 0 | 0 | 0 |
91311 | 190 072 | 0 | 190 072 | 0 | 0 | 0 | 0 | 0 | 0 | 190 072 | 0 | 190 072 |
91312 | 44 112 | 0 | 44 112 | 0 | 0 | 0 | 0 | 0 | 0 | 44 112 | 0 | 44 112 |
91314 | 0 | 0 | 0 | 7 986 350 | 0 | 7 986 350 | 8 247 987 | 0 | 8 247 987 | 261 637 | 0 | 261 637 |
91315 | 1 217 237 | 1 466 953 | 2 684 190 | 117 900 | 46 729 | 164 629 | 149 863 | 391 921 | 541 784 | 1 249 200 | 1 812 145 | 3 061 345 |
91317 | 1 972 674 | 557 721 | 2 530 395 | 1 349 703 | 34 347 | 1 384 050 | 1 498 478 | 101 805 | 1 600 283 | 2 121 449 | 625 179 | 2 746 628 |
91319 | 975 268 | 5 028 125 | 6 003 393 | 125 660 | 496 999 | 622 659 | 67 081 | 253 691 | 320 772 | 916 689 | 4 784 817 | 5 701 506 |
91507 | 29 961 | 0 | 29 961 | 0 | 0 | 0 | 0 | 0 | 0 | 29 961 | 0 | 29 961 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 18 905 004 | 0 | 18 905 004 | 17 814 865 | 0 | 17 814 865 | 18 200 987 | 0 | 18 200 987 | 19 291 126 | 0 | 19 291 126 |
Итого по пассиву (баланс) | 23 334 344 | 7 052 799 | 30 387 143 | 27 416 031 | 578 075 | 27 994 106 | 28 185 949 | 747 417 | 28 933 366 | 24 104 262 | 7 222 141 | 31 326 403 |
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 | 194 690 | 0 | 194 690 | 194 690 | 0 | 194 690 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 223 973 | 0 | 223 973 | 194 690 | 0 | 194 690 | 29 283 | 0 | 29 283 |
93303 | 194 690 | 0 | 194 690 | 265 587 | 0 | 265 587 | 223 973 | 0 | 223 973 | 236 304 | 0 | 236 304 |
93304 | 279 176 | 0 | 279 176 | 617 967 | 0 | 617 967 | 257 362 | 0 | 257 362 | 639 781 | 0 | 639 781 |
93305 | 914 106 | 0 | 914 106 | 44 120 | 0 | 44 120 | 504 741 | 0 | 504 741 | 453 485 | 0 | 453 485 |
93306 | 0 | 0 | 0 | 0 | 187 997 | 187 997 | 0 | 187 997 | 187 997 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 217 451 | 217 451 | 0 | 189 048 | 189 048 | 0 | 28 403 | 28 403 |
93308 | 0 | 185 986 | 185 986 | 0 | 264 389 | 264 389 | 0 | 221 055 | 221 055 | 0 | 229 320 | 229 320 |
93309 | 0 | 264 037 | 264 037 | 0 | 587 118 | 587 118 | 0 | 259 598 | 259 598 | 0 | 591 557 | 591 557 |
93310 | 0 | 837 945 | 837 945 | 0 | 71 332 | 71 332 | 0 | 483 228 | 483 228 | 0 | 426 049 | 426 049 |
93901 | 37 445 308 | 70 | 37 445 378 | 113 355 798 | 6 293 568 | 119 649 366 | 146 105 833 | 6 274 476 | 152 380 309 | 4 695 273 | 19 162 | 4 714 435 |
93902 | 6 493 450 | 1 401 302 | 7 894 752 | 74 676 533 | 25 283 881 | 99 960 414 | 74 794 014 | 26 272 856 | 101 066 870 | 6 375 969 | 412 327 | 6 788 296 |
99996 | 47 913 685 | 0 | 47 913 685 | 220 299 276 | 0 | 220 299 276 | 254 077 612 | 0 | 254 077 612 | 14 135 349 | 0 | 14 135 349 |
Итого по активу (баланс) | 93 240 415 | 2 689 340 | 95 929 755 | 409 677 944 | 32 905 736 | 442 583 680 | 476 352 915 | 33 888 258 | 510 241 173 | 26 565 444 | 1 706 818 | 28 272 262 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 187 997 | 187 997 | 0 | 187 997 | 187 997 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 189 048 | 189 048 | 0 | 217 451 | 217 451 | 0 | 28 403 | 28 403 |
96303 | 0 | 185 986 | 185 986 | 0 | 221 055 | 221 055 | 0 | 264 389 | 264 389 | 0 | 229 320 | 229 320 |
96304 | 0 | 264 037 | 264 037 | 0 | 259 598 | 259 598 | 0 | 587 017 | 587 017 | 0 | 591 456 | 591 456 |
96305 | 0 | 837 846 | 837 846 | 0 | 483 127 | 483 127 | 0 | 71 330 | 71 330 | 0 | 426 049 | 426 049 |
96306 | 0 | 0 | 0 | 194 544 | 0 | 194 544 | 194 544 | 0 | 194 544 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 194 544 | 0 | 194 544 | 223 813 | 0 | 223 813 | 29 269 | 0 | 29 269 |
96308 | 194 544 | 0 | 194 544 | 223 812 | 0 | 223 812 | 265 457 | 0 | 265 457 | 236 189 | 0 | 236 189 |
96309 | 278 964 | 0 | 278 964 | 257 232 | 0 | 257 232 | 617 900 | 0 | 617 900 | 639 632 | 0 | 639 632 |
96310 | 913 938 | 0 | 913 938 | 504 708 | 0 | 504 708 | 44 083 | 0 | 44 083 | 453 313 | 0 | 453 313 |
96901 | 71 | 37 397 449 | 37 397 520 | 6 265 540 | 146 312 099 | 152 577 639 | 6 284 684 | 113 596 890 | 119 881 574 | 19 215 | 4 682 240 | 4 701 455 |
96902 | 0 | 7 840 850 | 7 840 850 | 20 617 291 | 80 464 681 | 101 081 972 | 20 824 291 | 79 217 094 | 100 041 385 | 207 000 | 6 593 263 | 6 800 263 |
99997 | 48 016 070 | 0 | 48 016 070 | 253 865 328 | 0 | 253 865 328 | 219 986 171 | 0 | 219 986 171 | 14 136 913 | 0 | 14 136 913 |
Итого по пассиву (баланс) | 49 403 587 | 46 526 168 | 95 929 755 | 282 122 999 | 228 117 605 | 510 240 604 | 248 440 943 | 194 142 168 | 442 583 111 | 15 721 531 | 12 550 731 | 28 272 262 |
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