Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
20202 | 17 344 | 24 753 | 42 097 | 6 643 | 641 | 7 284 | 16 954 | 1 819 | 18 773 | 7 033 | 23 575 | 30 608 |
20209 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30102 | 268 472 | 0 | 268 472 | 777 589 978 | 0 | 777 589 978 | 775 707 041 | 0 | 775 707 041 | 2 151 409 | 0 | 2 151 409 |
30110 | 1 668 | 13 396 | 15 064 | 2 448 746 | 1 242 | 2 449 988 | 2 448 301 | 2 809 | 2 451 110 | 2 113 | 11 829 | 13 942 |
30114 | 953 | 85 071 | 86 024 | 392 | 374 218 470 | 374 218 862 | 1 345 | 361 664 022 | 361 665 367 | 0 | 12 639 519 | 12 639 519 |
30202 | 541 895 | 0 | 541 895 | 13 139 | 0 | 13 139 | 0 | 0 | 0 | 555 034 | 0 | 555 034 |
30221 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 42 | 64 | 106 | 42 | 64 | 106 | 0 | 0 | 0 |
30424 | 97 | 70 548 | 70 645 | 285 646 472 | 1 313 162 | 286 959 634 | 285 646 157 | 1 316 449 | 286 962 606 | 412 | 67 261 | 67 673 |
30425 | 0 | 21 517 | 21 517 | 0 | 3 660 | 3 660 | 0 | 908 | 908 | 0 | 24 269 | 24 269 |
31902 | 0 | 0 | 0 | 33 000 000 | 0 | 33 000 000 | 33 000 000 | 0 | 33 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 95 500 000 | 0 | 95 500 000 | 95 500 000 | 0 | 95 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32002 | 0 | 0 | 0 | 20 840 000 | 0 | 20 840 000 | 20 840 000 | 0 | 20 840 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32101 | 229 652 | 0 | 229 652 | 987 231 | 0 | 987 231 | 1 216 883 | 0 | 1 216 883 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 86 998 617 | 86 998 617 | 0 | 86 998 617 | 86 998 617 | 0 | 0 | 0 |
32103 | 0 | 36 013 916 | 36 013 916 | 0 | 37 164 510 | 37 164 510 | 0 | 73 178 426 | 73 178 426 | 0 | 0 | 0 |
32201 | 0 | 2 074 | 2 074 | 0 | 50 | 50 | 0 | 85 | 85 | 0 | 2 039 | 2 039 |
32202 | 0 | 0 | 0 | 36 699 819 | 0 | 36 699 819 | 36 699 819 | 0 | 36 699 819 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 24 346 842 | 0 | 24 346 842 | 24 346 842 | 0 | 24 346 842 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 8 629 262 | 0 | 8 629 262 | 0 | 0 | 0 | 8 629 262 | 0 | 8 629 262 |
45103 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 4 679 183 | 0 | 4 679 183 | 17 500 | 0 | 17 500 | 158 074 | 0 | 158 074 | 4 538 609 | 0 | 4 538 609 |
45108 | 1 559 627 | 47 073 | 1 606 700 | 48 500 | 1 129 | 49 629 | 50 264 | 1 934 | 52 198 | 1 557 863 | 46 268 | 1 604 131 |
45201 | 1 248 137 | 457 339 | 1 705 476 | 432 108 | 23 047 | 455 155 | 666 527 | 480 386 | 1 146 913 | 1 013 718 | 0 | 1 013 718 |
45203 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45206 | 50 000 | 137 568 | 187 568 | 0 | 1 094 | 1 094 | 50 000 | 138 662 | 188 662 | 0 | 0 | 0 |
45207 | 370 000 | 105 821 | 475 821 | 0 | 143 180 | 143 180 | 0 | 23 644 | 23 644 | 370 000 | 225 357 | 595 357 |
45208 | 420 000 | 0 | 420 000 | 0 | 14 448 | 14 448 | 0 | 580 | 580 | 420 000 | 13 868 | 433 868 |
45507 | 49 457 | 14 329 | 63 786 | 0 | 191 | 191 | 4 828 | 6 230 | 11 058 | 44 629 | 8 290 | 52 919 |
45523 | 10 774 | 0 | 10 774 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 7 047 | 0 | 7 047 |
45706 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 18 | 0 | 18 | 3 796 | 0 | 3 796 |
45713 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 9 | 0 | 9 | 1 936 | 0 | 1 936 |
45812 | 8 | 0 | 8 | 1 | 0 | 1 | 6 | 0 | 6 | 3 | 0 | 3 |
45815 | 0 | 16 304 | 16 304 | 0 | 5 796 | 5 796 | 0 | 798 | 798 | 0 | 21 302 | 21 302 |
45816 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 10 069 | 0 | 10 069 | 3 421 | 0 | 3 421 | 334 | 0 | 334 | 13 156 | 0 | 13 156 |
45915 | 0 | 595 | 595 | 0 | 41 | 41 | 0 | 28 | 28 | 0 | 608 | 608 |
45920 | 455 | 0 | 455 | 21 | 0 | 21 | 11 | 0 | 11 | 465 | 0 | 465 |
47404 | 0 | 2 680 805 | 2 680 805 | 147 444 627 | 188 680 993 | 336 125 620 | 147 444 627 | 188 778 237 | 336 222 864 | 0 | 2 583 561 | 2 583 561 |
47408 | 0 | 0 | 0 | 230 999 455 | 224 094 879 | 455 094 334 | 230 999 455 | 224 094 879 | 455 094 334 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 9 821 809 | 9 821 809 | 0 | 9 821 809 | 9 821 809 | 0 | 0 | 0 |
47421 | 20 873 | 0 | 20 873 | 498 380 | 0 | 498 380 | 473 411 | 0 | 473 411 | 45 842 | 0 | 45 842 |
47423 | 0 | 0 | 0 | 6 | 23 | 29 | 6 | 23 | 29 | 0 | 0 | 0 |
47427 | 63 957 | 8 311 | 72 268 | 202 212 | 15 830 | 218 042 | 208 775 | 20 317 | 229 092 | 57 394 | 3 824 | 61 218 |
47440 | 0 | 337 | 337 | 1 407 | 415 | 1 822 | 1 407 | 488 | 1 895 | 0 | 264 | 264 |
47443 | 34 | 8 | 42 | 114 | 28 | 142 | 109 | 36 | 145 | 39 | 0 | 39 |
47465 | 38 916 | 0 | 38 916 | 19 291 | 0 | 19 291 | 26 594 | 0 | 26 594 | 31 613 | 0 | 31 613 |
47502 | 38 | 0 | 38 | 828 | 1 130 | 1 958 | 808 | 1 130 | 1 938 | 58 | 0 | 58 |
47801 | 509 | 0 | 509 | 0 | 0 | 0 | 27 | 0 | 27 | 482 | 0 | 482 |
47805 | 98 | 0 | 98 | 0 | 0 | 0 | 7 | 0 | 7 | 91 | 0 | 91 |
50408 | 0 | 0 | 0 | 20 069 | 0 | 20 069 | 0 | 0 | 0 | 20 069 | 0 | 20 069 |
52601 | 63 151 | 0 | 63 151 | 59 672 | 0 | 59 672 | 29 162 | 0 | 29 162 | 93 661 | 0 | 93 661 |
60306 | 34 | 0 | 34 | 0 | 0 | 0 | 28 | 0 | 28 | 6 | 0 | 6 |
60308 | 7 | 0 | 7 | 262 | 0 | 262 | 269 | 0 | 269 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
60312 | 11 189 | 0 | 11 189 | 15 257 | 0 | 15 257 | 15 105 | 0 | 15 105 | 11 341 | 0 | 11 341 |
60314 | 1 695 | 0 | 1 695 | 3 926 | 3 935 | 7 861 | 3 820 | 3 935 | 7 755 | 1 801 | 0 | 1 801 |
60323 | 1 208 | 0 | 1 208 | 235 | 0 | 235 | 416 | 0 | 416 | 1 027 | 0 | 1 027 |
60336 | 1 611 | 0 | 1 611 | 238 | 0 | 238 | 1 653 | 0 | 1 653 | 196 | 0 | 196 |
60401 | 210 595 | 0 | 210 595 | 15 751 | 0 | 15 751 | 4 928 | 0 | 4 928 | 221 418 | 0 | 221 418 |
60404 | 8 565 | 0 | 8 565 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
60415 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60901 | 40 531 | 0 | 40 531 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 41 602 | 0 | 41 602 |
60906 | 3 008 | 0 | 3 008 | 3 465 | 0 | 3 465 | 1 071 | 0 | 1 071 | 5 402 | 0 | 5 402 |
61009 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 931 | 0 | 4 931 | 4 931 | 0 | 4 931 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 4 416 | 0 | 4 416 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
70606 | 18 589 344 | 0 | 18 589 344 | 1 008 034 | 0 | 1 008 034 | 2 | 0 | 2 | 19 597 376 | 0 | 19 597 376 |
70608 | 7 432 259 | 0 | 7 432 259 | 685 579 | 0 | 685 579 | 0 | 0 | 0 | 8 117 838 | 0 | 8 117 838 |
70611 | 124 960 | 0 | 124 960 | 13 055 | 0 | 13 055 | 0 | 0 | 0 | 138 015 | 0 | 138 015 |
70614 | 31 887 | 0 | 31 887 | 62 314 | 0 | 62 314 | 57 131 | 0 | 57 131 | 37 070 | 0 | 37 070 |
70616 | 10 565 | 0 | 10 565 | 0 | 0 | 0 | 0 | 0 | 0 | 10 565 | 0 | 10 565 |
Итого по активу (баланс) | 36 599 478 | 39 699 765 | 76 299 243 | 1 680 902 368 | 922 508 384 | 2 603 410 752 | 1 656 631 161 | 946 536 315 | 2 603 167 476 | 60 870 685 | 15 671 834 | 76 542 519 |
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 | 2 525 | 0 | 2 525 | 22 454 | 0 | 22 454 | 58 539 | 0 | 58 539 |
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 | 1 207 | 0 | 1 207 | 168 | 0 | 168 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
30111 | 65 363 | 0 | 65 363 | 379 062 499 | 0 | 379 062 499 | 379 161 062 | 0 | 379 161 062 | 163 926 | 0 | 163 926 |
30220 | 0 | 0 | 0 | 0 | 199 861 | 199 861 | 0 | 210 429 | 210 429 | 0 | 10 568 | 10 568 |
30223 | 51 969 | 0 | 51 969 | 1 464 598 | 0 | 1 464 598 | 1 412 629 | 0 | 1 412 629 | 0 | 0 | 0 |
30226 | 47 | 0 | 47 | 24 | 0 | 24 | 54 | 0 | 54 | 77 | 0 | 77 |
30232 | 0 | 27 | 27 | 2 446 567 | 2 288 | 2 448 855 | 2 446 567 | 2 261 | 2 448 828 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 13 771 | 13 771 | 0 | 13 771 | 13 771 | 0 | 0 | 0 |
30429 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 55 350 000 | 0 | 55 350 000 | 55 350 000 | 0 | 55 350 000 | 0 | 0 | 0 |
31303 | 4 490 000 | 0 | 4 490 000 | 19 860 000 | 0 | 19 860 000 | 15 370 000 | 0 | 15 370 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 832 000 | 0 | 832 000 | 832 000 | 0 | 832 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 402 000 | 0 | 1 402 000 | 1 402 000 | 0 | 1 402 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
31408 | 40 167 | 0 | 40 167 | 0 | 0 | 0 | 0 | 0 | 0 | 40 167 | 0 | 40 167 |
31409 | 489 107 | 0 | 489 107 | 18 863 | 0 | 18 863 | 0 | 0 | 0 | 470 244 | 0 | 470 244 |
32117 | 9 | 0 | 9 | 48 | 0 | 48 | 39 | 0 | 39 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 3 123 | 0 | 3 123 | 518 | 0 | 518 |
407 | 3 165 994 | 2 975 491 | 6 141 485 | 320 989 559 | 21 314 470 | 342 304 029 | 320 270 747 | 21 304 099 | 341 574 846 | 2 447 182 | 2 965 120 | 5 412 302 |
408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 52 488 | 15 872 | 68 360 | 90 188 | 28 272 | 118 460 | 98 926 | 40 675 | 139 601 | 61 226 | 28 275 | 89 501 |
40817 | 297 | 298 | 595 | 4 812 | 993 | 5 805 | 8 253 | 923 | 9 176 | 3 738 | 228 | 3 966 |
40820 | 5 733 | 0 | 5 733 | 6 112 | 6 884 | 12 996 | 8 006 | 6 884 | 14 890 | 7 627 | 0 | 7 627 |
40821 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
40901 | 283 855 | 0 | 283 855 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 198 855 | 0 | 198 855 |
42002 | 66 300 | 0 | 66 300 | 66 300 | 0 | 66 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 372 200 | 0 | 372 200 | 207 300 | 0 | 207 300 | 154 400 | 0 | 154 400 | 319 300 | 0 | 319 300 |
42102 | 31 497 371 | 0 | 31 497 371 | 296 380 450 | 0 | 296 380 450 | 298 412 177 | 0 | 298 412 177 | 33 529 098 | 0 | 33 529 098 |
42103 | 256 000 | 0 | 256 000 | 361 484 | 0 | 361 484 | 2 006 484 | 0 | 2 006 484 | 1 901 000 | 0 | 1 901 000 |
42104 | 288 500 | 0 | 288 500 | 0 | 0 | 0 | 0 | 0 | 0 | 288 500 | 0 | 288 500 |
42105 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 161 | 161 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 155 | 155 |
45117 | 15 378 | 0 | 15 378 | 482 | 0 | 482 | 3 602 | 0 | 3 602 | 18 498 | 0 | 18 498 |
45217 | 6 587 | 0 | 6 587 | 2 918 | 0 | 2 918 | 1 030 | 0 | 1 030 | 4 699 | 0 | 4 699 |
45515 | 13 032 | 0 | 13 032 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 7 142 | 0 | 7 142 |
45524 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45715 | 1 945 | 0 | 1 945 | 9 | 0 | 9 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
45818 | 16 318 | 0 | 16 318 | 559 | 0 | 559 | 5 552 | 0 | 5 552 | 21 311 | 0 | 21 311 |
45918 | 595 | 0 | 595 | 20 | 0 | 20 | 33 | 0 | 33 | 608 | 0 | 608 |
47403 | 0 | 0 | 0 | 146 523 447 | 95 011 302 | 241 534 749 | 146 523 447 | 95 011 302 | 241 534 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 210 426 105 | 244 337 907 | 454 764 012 | 210 426 105 | 244 337 907 | 454 764 012 | 0 | 0 | 0 |
47416 | 264 | 7 | 271 | 42 064 | 44 859 317 | 44 901 381 | 41 800 | 44 859 310 | 44 901 110 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
47424 | 203 | 0 | 203 | 304 707 | 0 | 304 707 | 304 934 | 0 | 304 934 | 430 | 0 | 430 |
47425 | 39 117 | 0 | 39 117 | 26 747 | 0 | 26 747 | 19 434 | 0 | 19 434 | 31 804 | 0 | 31 804 |
47426 | 54 269 | 149 | 54 418 | 190 496 | 150 | 190 646 | 188 766 | 143 | 188 909 | 52 539 | 142 | 52 681 |
47441 | 524 | 72 | 596 | 203 | 102 | 305 | 114 | 30 | 144 | 435 | 0 | 435 |
47442 | 13 641 | 2 924 | 16 565 | 2 033 | 122 | 2 155 | 2 535 | 474 | 3 009 | 14 143 | 3 276 | 17 419 |
47452 | 280 | 0 | 280 | 7 | 0 | 7 | 41 | 0 | 41 | 314 | 0 | 314 |
47466 | 3 728 | 0 | 3 728 | 2 122 | 0 | 2 122 | 2 875 | 0 | 2 875 | 4 481 | 0 | 4 481 |
47501 | 9 058 | 2 876 | 11 934 | 1 470 | 427 | 1 897 | 873 | 1 209 | 2 082 | 8 461 | 3 658 | 12 119 |
47804 | 98 | 0 | 98 | 7 | 0 | 7 | 0 | 0 | 0 | 91 | 0 | 91 |
52307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52501 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
52602 | 60 096 | 0 | 60 096 | 26 698 | 0 | 26 698 | 58 167 | 0 | 58 167 | 91 565 | 0 | 91 565 |
60301 | 848 | 0 | 848 | 15 393 | 0 | 15 393 | 14 915 | 0 | 14 915 | 370 | 0 | 370 |
60305 | 12 661 | 0 | 12 661 | 19 887 | 0 | 19 887 | 20 511 | 0 | 20 511 | 13 285 | 0 | 13 285 |
60309 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 905 | 0 | 905 | 2 876 | 0 | 2 876 |
60311 | 695 | 0 | 695 | 3 201 | 0 | 3 201 | 2 563 | 0 | 2 563 | 57 | 0 | 57 |
60322 | 788 | 0 | 788 | 15 | 0 | 15 | 15 | 0 | 15 | 788 | 0 | 788 |
60324 | 5 958 | 0 | 5 958 | 4 052 | 0 | 4 052 | 4 603 | 0 | 4 603 | 6 509 | 0 | 6 509 |
60335 | 2 455 | 0 | 2 455 | 2 102 | 0 | 2 102 | 2 125 | 0 | 2 125 | 2 478 | 0 | 2 478 |
60349 | 33 750 | 0 | 33 750 | 458 | 0 | 458 | 432 | 0 | 432 | 33 724 | 0 | 33 724 |
60414 | 102 857 | 0 | 102 857 | 4 927 | 0 | 4 927 | 3 178 | 0 | 3 178 | 101 108 | 0 | 101 108 |
60903 | 16 428 | 0 | 16 428 | 0 | 0 | 0 | 470 | 0 | 470 | 16 898 | 0 | 16 898 |
61701 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
70601 | 18 961 410 | 0 | 18 961 410 | 0 | 0 | 0 | 1 359 017 | 0 | 1 359 017 | 20 320 427 | 0 | 20 320 427 |
70603 | 7 692 471 | 0 | 7 692 471 | 0 | 0 | 0 | 391 859 | 0 | 391 859 | 8 084 330 | 0 | 8 084 330 |
70613 | 37 330 | 0 | 37 330 | 39 | 0 | 39 | 5 068 | 0 | 5 068 | 42 359 | 0 | 42 359 |
Итого по пассиву (баланс) | 73 301 366 | 2 997 877 | 76 299 243 | 1 436 241 836 | 405 775 874 | 1 842 017 710 | 1 436 471 567 | 405 789 419 | 1 842 260 986 | 73 531 097 | 3 011 422 | 76 542 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 324 | 0 | 2 324 | 126 199 | 0 | 126 199 | 126 445 | 0 | 126 445 | 2 078 | 0 | 2 078 |
90902 | 2 881 | 0 | 2 881 | 1 510 | 0 | 1 510 | 4 136 | 0 | 4 136 | 255 | 0 | 255 |
90907 | 283 855 | 0 | 283 855 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 198 855 | 0 | 198 855 |
90909 | 147 375 | 0 | 147 375 | 26 088 840 | 0 | 26 088 840 | 26 231 816 | 0 | 26 231 816 | 4 399 | 0 | 4 399 |
91202 | 174 842 | 0 | 174 842 | 14 180 | 0 | 14 180 | 0 | 0 | 0 | 189 022 | 0 | 189 022 |
91203 | 79 813 | 0 | 79 813 | 1 | 0 | 1 | 47 842 | 0 | 47 842 | 31 972 | 0 | 31 972 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 755 200 | 3 920 087 | 18 675 287 | 391 000 | 87 408 | 478 408 | 0 | 414 147 | 414 147 | 15 146 200 | 3 593 348 | 18 739 548 |
91418 | 509 | 0 | 509 | 0 | 0 | 0 | 27 | 0 | 27 | 482 | 0 | 482 |
91501 | 22 633 | 0 | 22 633 | 25 356 | 0 | 25 356 | 22 061 | 0 | 22 061 | 25 928 | 0 | 25 928 |
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 | 16 354 | 16 354 | 0 | 247 | 247 | 0 | 802 | 802 | 0 | 15 799 | 15 799 |
91803 | 649 | 0 | 649 | 0 | 0 | 0 | 96 | 0 | 96 | 553 | 0 | 553 |
99998 | 11 312 875 | 0 | 11 312 875 | 73 872 723 | 0 | 73 872 723 | 65 559 545 | 0 | 65 559 545 | 19 626 053 | 0 | 19 626 053 |
Итого по активу (баланс) | 26 784 565 | 3 936 441 | 30 721 006 | 100 519 809 | 87 655 | 100 607 464 | 92 076 968 | 414 949 | 92 491 917 | 35 227 406 | 3 609 147 | 38 836 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 139 | 0 | 13 139 | 13 139 | 0 | 13 139 | 0 | 0 | 0 |
91311 | 190 072 | 0 | 190 072 | 35 844 | 0 | 35 844 | 14 180 | 0 | 14 180 | 168 408 | 0 | 168 408 |
91312 | 28 251 | 0 | 28 251 | 0 | 0 | 0 | 0 | 0 | 0 | 28 251 | 0 | 28 251 |
91314 | 0 | 0 | 0 | 61 046 661 | 0 | 61 046 661 | 69 675 923 | 0 | 69 675 923 | 8 629 262 | 0 | 8 629 262 |
91315 | 1 107 309 | 1 886 913 | 2 994 222 | 86 721 | 104 747 | 191 468 | 68 887 | 290 230 | 359 117 | 1 089 475 | 2 072 396 | 3 161 871 |
91317 | 1 568 210 | 637 558 | 2 205 768 | 2 985 339 | 199 540 | 3 184 879 | 3 449 411 | 466 877 | 3 916 288 | 2 032 282 | 904 895 | 2 937 177 |
91319 | 1 179 506 | 4 685 079 | 5 864 585 | 46 850 | 1 339 636 | 1 386 486 | 14 332 | 179 276 | 193 608 | 1 146 988 | 3 524 719 | 4 671 707 |
91507 | 29 961 | 0 | 29 961 | 600 | 0 | 600 | 0 | 0 | 0 | 29 361 | 0 | 29 361 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 19 408 131 | 0 | 19 408 131 | 26 932 372 | 0 | 26 932 372 | 26 734 741 | 0 | 26 734 741 | 19 210 500 | 0 | 19 210 500 |
Итого по пассиву (баланс) | 23 511 456 | 7 209 550 | 30 721 006 | 91 147 526 | 1 643 923 | 92 791 449 | 99 970 613 | 936 383 | 100 906 996 | 32 334 543 | 6 502 010 | 38 836 553 |
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 | 721 758 | 0 | 721 758 | 721 758 | 0 | 721 758 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 721 758 | 0 | 721 758 | 721 758 | 0 | 721 758 | 0 | 0 | 0 |
93303 | 721 758 | 0 | 721 758 | 592 800 | 0 | 592 800 | 721 758 | 0 | 721 758 | 592 800 | 0 | 592 800 |
93304 | 688 287 | 0 | 688 287 | 115 400 | 0 | 115 400 | 592 800 | 0 | 592 800 | 210 887 | 0 | 210 887 |
93305 | 904 180 | 0 | 904 180 | 67 297 | 72 700 | 139 997 | 99 050 | 1 147 | 100 197 | 872 427 | 71 553 | 943 980 |
93306 | 0 | 0 | 0 | 0 | 696 991 | 696 991 | 0 | 696 991 | 696 991 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 705 314 | 705 314 | 0 | 705 314 | 705 314 | 0 | 0 | 0 |
93308 | 0 | 710 484 | 710 484 | 0 | 551 747 | 551 747 | 0 | 724 645 | 724 645 | 0 | 537 586 | 537 586 |
93309 | 0 | 639 995 | 639 995 | 0 | 119 449 | 119 449 | 0 | 559 558 | 559 558 | 0 | 199 886 | 199 886 |
93310 | 0 | 850 411 | 850 411 | 73 647 | 85 007 | 158 654 | 0 | 126 709 | 126 709 | 73 647 | 808 709 | 882 356 |
93901 | 27 684 450 | 592 865 | 28 277 315 | 140 377 493 | 19 719 976 | 160 097 469 | 155 174 650 | 20 118 464 | 175 293 114 | 12 887 293 | 194 377 | 13 081 670 |
93902 | 9 623 775 | 1 058 271 | 10 682 046 | 45 369 987 | 5 549 473 | 50 919 460 | 54 987 548 | 6 607 744 | 61 595 292 | 6 214 | 0 | 6 214 |
94101 | 0 | 0 | 0 | 20 024 | 0 | 20 024 | 20 024 | 0 | 20 024 | 0 | 0 | 0 |
99996 | 43 452 665 | 0 | 43 452 665 | 211 524 561 | 0 | 211 524 561 | 238 568 098 | 0 | 238 568 098 | 16 409 128 | 0 | 16 409 128 |
Итого по активу (баланс) | 83 075 115 | 3 852 026 | 86 927 141 | 399 584 725 | 27 500 657 | 427 085 382 | 451 607 444 | 29 540 572 | 481 148 016 | 31 052 396 | 1 812 111 | 32 864 507 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 696 991 | 696 991 | 0 | 696 991 | 696 991 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 705 314 | 705 314 | 0 | 705 314 | 705 314 | 0 | 0 | 0 |
96303 | 0 | 710 484 | 710 484 | 0 | 724 644 | 724 644 | 0 | 551 648 | 551 648 | 0 | 537 488 | 537 488 |
96304 | 0 | 639 896 | 639 896 | 0 | 559 459 | 559 459 | 0 | 119 448 | 119 448 | 0 | 199 885 | 199 885 |
96305 | 0 | 850 411 | 850 411 | 0 | 126 719 | 126 719 | 73 633 | 85 007 | 158 640 | 73 633 | 808 699 | 882 332 |
96306 | 0 | 0 | 0 | 721 417 | 0 | 721 417 | 721 417 | 0 | 721 417 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 721 417 | 0 | 721 417 | 721 417 | 0 | 721 417 | 0 | 0 | 0 |
96308 | 721 417 | 0 | 721 417 | 721 417 | 0 | 721 417 | 592 716 | 0 | 592 716 | 592 716 | 0 | 592 716 |
96309 | 688 090 | 0 | 688 090 | 592 716 | 0 | 592 716 | 115 322 | 0 | 115 322 | 210 696 | 0 | 210 696 |
96310 | 903 676 | 0 | 903 676 | 98 975 | 1 147 | 100 122 | 67 284 | 72 700 | 139 984 | 871 985 | 71 553 | 943 538 |
96901 | 593 068 | 27 675 156 | 28 268 224 | 18 018 115 | 157 394 252 | 175 412 367 | 17 619 851 | 142 560 574 | 160 180 425 | 194 804 | 12 841 478 | 13 036 282 |
96902 | 0 | 10 670 467 | 10 670 467 | 1 496 307 | 60 155 949 | 61 652 256 | 1 496 307 | 49 491 673 | 50 987 980 | 0 | 6 191 | 6 191 |
99997 | 43 474 476 | 0 | 43 474 476 | 238 412 238 | 0 | 238 412 238 | 211 393 141 | 0 | 211 393 141 | 16 455 379 | 0 | 16 455 379 |
Итого по пассиву (баланс) | 46 380 727 | 40 546 414 | 86 927 141 | 260 782 602 | 220 364 475 | 481 147 077 | 232 801 088 | 194 283 355 | 427 084 443 | 18 399 213 | 14 465 294 | 32 864 507 |
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