Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 033 | 23 575 | 30 608 | 3 144 | 2 434 | 5 578 | 1 238 | 1 782 | 3 020 | 8 939 | 24 227 | 33 166 |
30102 | 2 151 409 | 0 | 2 151 409 | 672 364 817 | 0 | 672 364 817 | 674 502 484 | 0 | 674 502 484 | 13 742 | 0 | 13 742 |
30110 | 2 113 | 11 829 | 13 942 | 2 197 449 | 1 122 | 2 198 571 | 2 197 831 | 2 680 | 2 200 511 | 1 731 | 10 271 | 12 002 |
30114 | 0 | 12 639 519 | 12 639 519 | 0 | 265 549 704 | 265 549 704 | 0 | 275 831 812 | 275 831 812 | 0 | 2 357 411 | 2 357 411 |
30202 | 555 034 | 0 | 555 034 | 0 | 0 | 0 | 106 902 | 0 | 106 902 | 448 132 | 0 | 448 132 |
30233 | 0 | 0 | 0 | 5 | 5 | 10 | 5 | 5 | 10 | 0 | 0 | 0 |
30424 | 412 | 67 261 | 67 673 | 294 650 295 | 66 637 | 294 716 932 | 294 650 659 | 133 898 | 294 784 557 | 48 | 0 | 48 |
30425 | 0 | 24 269 | 24 269 | 0 | 1 112 | 1 112 | 0 | 1 086 | 1 086 | 0 | 24 295 | 24 295 |
31902 | 0 | 0 | 0 | 48 882 000 | 0 | 48 882 000 | 48 882 000 | 0 | 48 882 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 103 670 000 | 0 | 103 670 000 | 103 670 000 | 0 | 103 670 000 | 0 | 0 | 0 |
31904 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 300 000 | 0 | 19 300 000 | 19 300 000 | 0 | 19 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 640 000 | 0 | 3 640 000 | 3 640 000 | 0 | 3 640 000 | 0 | 0 | 0 |
32004 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 1 293 943 | 0 | 1 293 943 | 1 293 943 | 0 | 1 293 943 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 306 500 | 129 746 401 | 130 052 901 | 306 500 | 129 746 401 | 130 052 901 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 3 000 000 | 45 629 739 | 48 629 739 | 0 | 11 275 173 | 11 275 173 | 3 000 000 | 34 354 566 | 37 354 566 |
32201 | 0 | 2 039 | 2 039 | 0 | 93 | 93 | 0 | 91 | 91 | 0 | 2 041 | 2 041 |
32202 | 0 | 0 | 0 | 80 607 852 | 0 | 80 607 852 | 80 607 852 | 0 | 80 607 852 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 13 051 723 | 0 | 13 051 723 | 12 911 723 | 0 | 12 911 723 | 140 000 | 0 | 140 000 |
32204 | 8 629 262 | 0 | 8 629 262 | 0 | 0 | 0 | 8 629 262 | 0 | 8 629 262 | 0 | 0 | 0 |
45104 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 4 538 609 | 0 | 4 538 609 | 47 000 | 0 | 47 000 | 74 692 | 0 | 74 692 | 4 510 917 | 0 | 4 510 917 |
45108 | 1 557 863 | 46 268 | 1 604 131 | 70 000 | 1 624 | 71 624 | 54 024 | 16 998 | 71 022 | 1 573 839 | 30 894 | 1 604 733 |
45201 | 1 013 718 | 0 | 1 013 718 | 460 698 | 342 623 | 803 321 | 319 241 | 21 578 | 340 819 | 1 155 175 | 321 045 | 1 476 220 |
45206 | 0 | 0 | 0 | 0 | 225 772 | 225 772 | 0 | 3 644 | 3 644 | 0 | 222 128 | 222 128 |
45207 | 370 000 | 225 357 | 595 357 | 0 | 10 325 | 10 325 | 100 000 | 10 083 | 110 083 | 270 000 | 225 599 | 495 599 |
45208 | 420 000 | 13 868 | 433 868 | 0 | 635 | 635 | 0 | 620 | 620 | 420 000 | 13 883 | 433 883 |
45410 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
45507 | 44 629 | 8 290 | 52 919 | 0 | 306 | 306 | 9 159 | 2 150 | 11 309 | 35 470 | 6 446 | 41 916 |
45523 | 7 047 | 0 | 7 047 | 62 | 0 | 62 | 1 454 | 0 | 1 454 | 5 655 | 0 | 5 655 |
45706 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 17 | 0 | 17 | 3 779 | 0 | 3 779 |
45713 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 9 | 0 | 9 | 1 927 | 0 | 1 927 |
45812 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 0 | 21 302 | 21 302 | 24 | 974 | 998 | 24 | 687 | 711 | 0 | 21 589 | 21 589 |
45816 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 13 156 | 0 | 13 156 | 190 | 0 | 190 | 12 | 0 | 12 | 13 334 | 0 | 13 334 |
45915 | 0 | 608 | 608 | 16 | 28 | 44 | 16 | 20 | 36 | 0 | 616 | 616 |
45920 | 465 | 0 | 465 | 13 | 0 | 13 | 8 | 0 | 8 | 470 | 0 | 470 |
47107 | 0 | 0 | 0 | 836 | 0 | 836 | 0 | 0 | 0 | 836 | 0 | 836 |
47404 | 0 | 2 583 561 | 2 583 561 | 149 214 746 | 130 154 896 | 279 369 642 | 149 214 746 | 130 378 344 | 279 593 090 | 0 | 2 360 113 | 2 360 113 |
47408 | 0 | 0 | 0 | 194 502 370 | 225 362 038 | 419 864 408 | 194 502 370 | 225 362 038 | 419 864 408 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 695 475 | 2 695 475 | 0 | 2 695 464 | 2 695 464 | 0 | 11 | 11 |
47421 | 45 842 | 0 | 45 842 | 842 074 | 0 | 842 074 | 663 615 | 0 | 663 615 | 224 301 | 0 | 224 301 |
47423 | 0 | 0 | 0 | 8 | 15 | 23 | 8 | 15 | 23 | 0 | 0 | 0 |
47427 | 57 394 | 3 824 | 61 218 | 236 076 | 13 725 | 249 801 | 243 876 | 10 815 | 254 691 | 49 594 | 6 734 | 56 328 |
47440 | 0 | 264 | 264 | 1 533 | 410 | 1 943 | 1 533 | 481 | 2 014 | 0 | 193 | 193 |
47443 | 39 | 0 | 39 | 148 | 0 | 148 | 155 | 0 | 155 | 32 | 0 | 32 |
47465 | 31 613 | 0 | 31 613 | 18 925 | 0 | 18 925 | 21 411 | 0 | 21 411 | 29 127 | 0 | 29 127 |
47502 | 58 | 0 | 58 | 966 | 145 | 1 111 | 1 005 | 145 | 1 150 | 19 | 0 | 19 |
47801 | 482 | 0 | 482 | 0 | 0 | 0 | 14 | 0 | 14 | 468 | 0 | 468 |
47805 | 91 | 0 | 91 | 0 | 0 | 0 | 4 | 0 | 4 | 87 | 0 | 87 |
50408 | 20 069 | 0 | 20 069 | 20 166 | 0 | 20 166 | 1 | 0 | 1 | 40 234 | 0 | 40 234 |
52601 | 93 661 | 0 | 93 661 | 15 413 | 0 | 15 413 | 77 192 | 0 | 77 192 | 31 882 | 0 | 31 882 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 87 | 0 | 87 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60312 | 11 341 | 0 | 11 341 | 9 667 | 0 | 9 667 | 6 039 | 0 | 6 039 | 14 969 | 0 | 14 969 |
60314 | 1 801 | 0 | 1 801 | 432 | 432 | 864 | 210 | 432 | 642 | 2 023 | 0 | 2 023 |
60323 | 1 027 | 0 | 1 027 | 262 | 0 | 262 | 1 288 | 0 | 1 288 | 1 | 0 | 1 |
60336 | 196 | 0 | 196 | 228 | 0 | 228 | 229 | 0 | 229 | 195 | 0 | 195 |
60401 | 221 418 | 0 | 221 418 | 0 | 0 | 0 | 0 | 0 | 0 | 221 418 | 0 | 221 418 |
60404 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
60415 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
60804 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 |
60901 | 41 602 | 0 | 41 602 | 4 850 | 0 | 4 850 | 2 425 | 0 | 2 425 | 44 027 | 0 | 44 027 |
60906 | 5 402 | 0 | 5 402 | 270 | 0 | 270 | 2 424 | 0 | 2 424 | 3 248 | 0 | 3 248 |
61009 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 026 | 0 | 12 026 | 12 026 | 0 | 12 026 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
70606 | 19 597 376 | 0 | 19 597 376 | 1 799 479 | 0 | 1 799 479 | 19 597 376 | 0 | 19 597 376 | 1 799 479 | 0 | 1 799 479 |
70608 | 8 117 838 | 0 | 8 117 838 | 849 897 | 0 | 849 897 | 8 117 838 | 0 | 8 117 838 | 849 897 | 0 | 849 897 |
70611 | 138 015 | 0 | 138 015 | 13 055 | 0 | 13 055 | 138 015 | 0 | 138 015 | 13 055 | 0 | 13 055 |
70614 | 37 070 | 0 | 37 070 | 28 471 | 0 | 28 471 | 63 802 | 0 | 63 802 | 1 739 | 0 | 1 739 |
70616 | 10 565 | 0 | 10 565 | 0 | 0 | 0 | 10 565 | 0 | 10 565 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 19 610 983 | 0 | 19 610 983 | 3 | 0 | 3 | 19 610 980 | 0 | 19 610 980 |
70708 | 0 | 0 | 0 | 8 117 838 | 0 | 8 117 838 | 0 | 0 | 0 | 8 117 838 | 0 | 8 117 838 |
70711 | 0 | 0 | 0 | 138 022 | 0 | 138 022 | 0 | 0 | 0 | 138 022 | 0 | 138 022 |
70714 | 0 | 0 | 0 | 37 070 | 0 | 37 070 | 0 | 0 | 0 | 37 070 | 0 | 37 070 |
70716 | 0 | 0 | 0 | 10 565 | 0 | 10 565 | 0 | 0 | 0 | 10 565 | 0 | 10 565 |
Итого по активу (баланс) | 60 870 685 | 15 671 834 | 76 542 519 | 1 619 036 955 | 799 806 670 | 2 418 843 625 | 1 635 138 917 | 775 496 442 | 2 410 635 359 | 44 768 723 | 39 982 062 | 84 750 785 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10601 | 58 539 | 0 | 58 539 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 039 | 0 | 1 039 | 113 | 0 | 113 | 300 | 0 | 300 | 1 226 | 0 | 1 226 |
30111 | 163 926 | 0 | 163 926 | 265 777 158 | 0 | 265 777 158 | 265 695 677 | 0 | 265 695 677 | 82 445 | 0 | 82 445 |
30220 | 0 | 10 568 | 10 568 | 0 | 231 605 | 231 605 | 0 | 221 191 | 221 191 | 0 | 154 | 154 |
30223 | 0 | 0 | 0 | 727 952 | 0 | 727 952 | 758 240 | 0 | 758 240 | 30 288 | 0 | 30 288 |
30226 | 77 | 0 | 77 | 8 | 0 | 8 | 44 | 0 | 44 | 113 | 0 | 113 |
30232 | 0 | 0 | 0 | 2 196 064 | 2 194 | 2 198 258 | 2 196 064 | 2 194 | 2 198 258 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 2 980 | 2 980 | 0 | 2 980 | 2 980 | 0 | 0 | 0 |
30429 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 43 680 000 | 0 | 43 680 000 | 43 680 000 | 0 | 43 680 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 980 000 | 0 | 6 980 000 | 10 470 000 | 0 | 10 470 000 | 3 490 000 | 0 | 3 490 000 |
31402 | 0 | 0 | 0 | 1 059 000 | 0 | 1 059 000 | 1 059 000 | 0 | 1 059 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 372 000 | 0 | 372 000 | 372 000 | 0 | 372 000 | 0 | 0 | 0 |
31404 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 40 167 | 0 | 40 167 | 10 167 | 0 | 10 167 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31409 | 470 244 | 0 | 470 244 | 31 481 | 0 | 31 481 | 0 | 0 | 0 | 438 763 | 0 | 438 763 |
32117 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
32213 | 518 | 0 | 518 | 3 420 | 0 | 3 420 | 2 910 | 0 | 2 910 | 8 | 0 | 8 |
407 | 2 447 182 | 2 965 120 | 5 412 302 | 315 478 604 | 12 905 290 | 328 383 894 | 317 327 125 | 13 476 474 | 330 803 599 | 4 295 703 | 3 536 304 | 7 832 007 |
408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 61 226 | 28 275 | 89 501 | 59 821 | 23 977 | 83 798 | 41 821 | 31 629 | 73 450 | 43 226 | 35 927 | 79 153 |
40817 | 3 738 | 228 | 3 966 | 7 968 | 1 813 | 9 781 | 4 340 | 1 756 | 6 096 | 110 | 171 | 281 |
40820 | 7 627 | 0 | 7 627 | 8 701 | 7 904 | 16 605 | 7 410 | 8 274 | 15 684 | 6 336 | 370 | 6 706 |
40901 | 198 855 | 0 | 198 855 | 0 | 0 | 0 | 85 200 | 0 | 85 200 | 284 055 | 0 | 284 055 |
42003 | 319 300 | 0 | 319 300 | 164 900 | 0 | 164 900 | 294 500 | 0 | 294 500 | 448 900 | 0 | 448 900 |
42102 | 33 529 098 | 0 | 33 529 098 | 321 032 833 | 0 | 321 032 833 | 320 671 650 | 0 | 320 671 650 | 33 167 915 | 0 | 33 167 915 |
42103 | 1 901 000 | 0 | 1 901 000 | 1 264 000 | 0 | 1 264 000 | 1 278 800 | 0 | 1 278 800 | 1 915 800 | 0 | 1 915 800 |
42104 | 288 500 | 0 | 288 500 | 175 500 | 0 | 175 500 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
42105 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 450 000 | 0 | 450 000 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 155 | 155 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 158 | 158 |
45117 | 18 498 | 0 | 18 498 | 331 | 0 | 331 | 269 | 0 | 269 | 18 436 | 0 | 18 436 |
45217 | 4 699 | 0 | 4 699 | 1 002 | 0 | 1 002 | 2 347 | 0 | 2 347 | 6 044 | 0 | 6 044 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
45515 | 7 142 | 0 | 7 142 | 1 476 | 0 | 1 476 | 62 | 0 | 62 | 5 728 | 0 | 5 728 |
45524 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
45715 | 1 936 | 0 | 1 936 | 9 | 0 | 9 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
45818 | 21 311 | 0 | 21 311 | 12 | 0 | 12 | 301 | 0 | 301 | 21 600 | 0 | 21 600 |
45918 | 608 | 0 | 608 | 7 | 0 | 7 | 15 | 0 | 15 | 616 | 0 | 616 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 |
47403 | 0 | 0 | 0 | 167 270 208 | 49 115 591 | 216 385 799 | 167 270 208 | 49 115 591 | 216 385 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 441 204 | 200 521 187 | 419 962 391 | 219 441 204 | 200 521 187 | 419 962 391 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 005 625 | 6 150 187 | 7 155 812 | 1 009 519 | 6 150 251 | 7 159 770 | 3 894 | 64 | 3 958 |
47422 | 0 | 0 | 0 | 3 333 | 688 | 4 021 | 3 333 | 688 | 4 021 | 0 | 0 | 0 |
47424 | 430 | 0 | 430 | 574 526 | 0 | 574 526 | 578 509 | 0 | 578 509 | 4 413 | 0 | 4 413 |
47425 | 31 804 | 0 | 31 804 | 21 519 | 0 | 21 519 | 19 047 | 0 | 19 047 | 29 332 | 0 | 29 332 |
47426 | 52 539 | 142 | 52 681 | 217 004 | 143 | 217 147 | 212 529 | 161 | 212 690 | 48 064 | 160 | 48 224 |
47441 | 435 | 0 | 435 | 213 | 0 | 213 | 148 | 0 | 148 | 370 | 0 | 370 |
47442 | 14 143 | 3 276 | 17 419 | 9 073 | 150 | 9 223 | 10 606 | 551 | 11 157 | 15 676 | 3 677 | 19 353 |
47452 | 314 | 0 | 314 | 0 | 0 | 0 | 46 | 0 | 46 | 360 | 0 | 360 |
47466 | 4 481 | 0 | 4 481 | 2 567 | 0 | 2 567 | 2 244 | 0 | 2 244 | 4 158 | 0 | 4 158 |
47501 | 8 461 | 3 658 | 12 119 | 1 620 | 525 | 2 145 | 1 229 | 316 | 1 545 | 8 070 | 3 449 | 11 519 |
47804 | 91 | 0 | 91 | 4 | 0 | 4 | 0 | 0 | 0 | 87 | 0 | 87 |
52307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52501 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
52602 | 91 565 | 0 | 91 565 | 75 897 | 0 | 75 897 | 15 578 | 0 | 15 578 | 31 246 | 0 | 31 246 |
60301 | 370 | 0 | 370 | 15 581 | 0 | 15 581 | 17 377 | 0 | 17 377 | 2 166 | 0 | 2 166 |
60305 | 13 285 | 0 | 13 285 | 19 610 | 0 | 19 610 | 18 994 | 0 | 18 994 | 12 669 | 0 | 12 669 |
60309 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 980 | 0 | 980 | 980 | 0 | 980 |
60311 | 57 | 0 | 57 | 2 908 | 0 | 2 908 | 4 339 | 0 | 4 339 | 1 488 | 0 | 1 488 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 788 | 0 | 788 | 203 | 0 | 203 | 203 | 0 | 203 | 788 | 0 | 788 |
60324 | 6 509 | 0 | 6 509 | 1 389 | 0 | 1 389 | 2 970 | 0 | 2 970 | 8 090 | 0 | 8 090 |
60335 | 2 478 | 0 | 2 478 | 3 132 | 0 | 3 132 | 4 480 | 0 | 4 480 | 3 826 | 0 | 3 826 |
60349 | 33 724 | 0 | 33 724 | 0 | 0 | 0 | 11 535 | 0 | 11 535 | 45 259 | 0 | 45 259 |
60414 | 101 108 | 0 | 101 108 | 0 | 0 | 0 | 668 | 0 | 668 | 101 776 | 0 | 101 776 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60806 | 0 | 0 | 0 | 34 | 0 | 34 | 468 | 0 | 468 | 434 | 0 | 434 |
60903 | 16 898 | 0 | 16 898 | 0 | 0 | 0 | 510 | 0 | 510 | 17 408 | 0 | 17 408 |
61701 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
70601 | 20 320 427 | 0 | 20 320 427 | 20 320 427 | 0 | 20 320 427 | 1 895 660 | 0 | 1 895 660 | 1 895 660 | 0 | 1 895 660 |
70603 | 8 084 330 | 0 | 8 084 330 | 8 084 330 | 0 | 8 084 330 | 815 781 | 0 | 815 781 | 815 781 | 0 | 815 781 |
70613 | 42 359 | 0 | 42 359 | 44 614 | 0 | 44 614 | 2 742 | 0 | 2 742 | 487 | 0 | 487 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 20 320 487 | 0 | 20 320 487 | 20 320 487 | 0 | 20 320 487 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 084 330 | 0 | 8 084 330 | 8 084 330 | 0 | 8 084 330 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 42 359 | 0 | 42 359 | 42 359 | 0 | 42 359 |
Итого по пассиву (баланс) | 73 531 097 | 3 011 422 | 76 542 519 | 1 376 275 479 | 268 964 250 | 1 645 239 729 | 1 383 914 733 | 269 533 262 | 1 653 447 995 | 81 170 351 | 3 580 434 | 84 750 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 078 | 0 | 2 078 | 47 974 | 0 | 47 974 | 47 768 | 0 | 47 768 | 2 284 | 0 | 2 284 |
90902 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
90907 | 198 855 | 0 | 198 855 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 284 055 | 0 | 284 055 |
90909 | 4 399 | 0 | 4 399 | 20 815 743 | 0 | 20 815 743 | 19 589 921 | 0 | 19 589 921 | 1 230 221 | 0 | 1 230 221 |
91202 | 189 022 | 0 | 189 022 | 0 | 0 | 0 | 63 246 | 0 | 63 246 | 125 776 | 0 | 125 776 |
91203 | 31 972 | 0 | 31 972 | 63 246 | 0 | 63 246 | 46 263 | 0 | 46 263 | 48 955 | 0 | 48 955 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 146 200 | 3 593 348 | 18 739 548 | 50 000 | 164 426 | 214 426 | 0 | 155 247 | 155 247 | 15 196 200 | 3 602 527 | 18 798 727 |
91418 | 482 | 0 | 482 | 0 | 0 | 0 | 14 | 0 | 14 | 468 | 0 | 468 |
91501 | 25 928 | 0 | 25 928 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 799 | 15 799 | 0 | 722 | 722 | 0 | 434 | 434 | 0 | 16 087 | 16 087 |
91803 | 553 | 0 | 553 | 0 | 0 | 0 | 46 | 0 | 46 | 507 | 0 | 507 |
99998 | 19 626 053 | 0 | 19 626 053 | 96 289 616 | 0 | 96 289 616 | 105 447 420 | 0 | 105 447 420 | 10 468 249 | 0 | 10 468 249 |
Итого по активу (баланс) | 35 227 406 | 3 609 147 | 38 836 553 | 117 351 779 | 165 148 | 117 516 927 | 125 194 678 | 155 681 | 125 350 359 | 27 384 507 | 3 618 614 | 31 003 121 |
Пассив | ||||||||||||
91311 | 168 408 | 0 | 168 408 | 39 902 | 0 | 39 902 | 0 | 0 | 0 | 128 506 | 0 | 128 506 |
91312 | 28 251 | 0 | 28 251 | 0 | 0 | 0 | 0 | 0 | 0 | 28 251 | 0 | 28 251 |
91314 | 8 629 262 | 0 | 8 629 262 | 102 148 837 | 0 | 102 148 837 | 93 659 575 | 0 | 93 659 575 | 140 000 | 0 | 140 000 |
91315 | 1 089 475 | 2 072 396 | 3 161 871 | 60 557 | 139 145 | 199 702 | 120 475 | 165 509 | 285 984 | 1 149 393 | 2 098 760 | 3 248 153 |
91317 | 2 032 282 | 904 895 | 2 937 177 | 1 871 641 | 1 024 625 | 2 896 266 | 1 780 184 | 482 424 | 2 262 608 | 1 940 825 | 362 694 | 2 303 519 |
91319 | 1 146 988 | 3 524 719 | 4 671 707 | 116 930 | 229 032 | 345 962 | 28 347 | 238 124 | 266 471 | 1 058 405 | 3 533 811 | 4 592 216 |
91507 | 29 361 | 0 | 29 361 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 27 588 | 0 | 27 588 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 19 210 500 | 0 | 19 210 500 | 19 839 694 | 0 | 19 839 694 | 21 164 066 | 0 | 21 164 066 | 20 534 872 | 0 | 20 534 872 |
Итого по пассиву (баланс) | 32 334 543 | 6 502 010 | 38 836 553 | 124 079 334 | 1 392 802 | 125 472 136 | 116 752 647 | 886 057 | 117 638 704 | 25 007 856 | 5 995 265 | 31 003 121 |
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 | 621 499 | 41 313 | 662 812 | 621 499 | 41 313 | 662 812 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 628 805 | 41 339 | 670 144 | 621 499 | 41 339 | 662 838 | 7 306 | 0 | 7 306 |
93303 | 592 800 | 0 | 592 800 | 149 030 | 41 331 | 190 361 | 628 805 | 41 331 | 670 136 | 113 025 | 0 | 113 025 |
93304 | 210 887 | 0 | 210 887 | 132 545 | 0 | 132 545 | 143 196 | 0 | 143 196 | 200 236 | 0 | 200 236 |
93305 | 872 427 | 71 553 | 943 980 | 60 282 | 3 268 | 63 550 | 132 545 | 1 962 | 134 507 | 800 164 | 72 859 | 873 023 |
93306 | 0 | 0 | 0 | 41 384 | 559 150 | 600 534 | 41 384 | 559 150 | 600 534 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 41 384 | 569 422 | 610 806 | 41 384 | 562 480 | 603 864 | 0 | 6 942 | 6 942 |
93308 | 0 | 537 586 | 537 586 | 41 384 | 144 572 | 185 956 | 41 384 | 575 459 | 616 843 | 0 | 106 699 | 106 699 |
93309 | 0 | 199 886 | 199 886 | 0 | 130 681 | 130 681 | 0 | 141 427 | 141 427 | 0 | 189 140 | 189 140 |
93310 | 73 647 | 808 709 | 882 356 | 0 | 94 179 | 94 179 | 0 | 156 868 | 156 868 | 73 647 | 746 020 | 819 667 |
93901 | 12 887 293 | 194 377 | 13 081 670 | 187 184 691 | 6 403 994 | 193 588 685 | 162 707 775 | 5 860 851 | 168 568 626 | 37 364 209 | 737 520 | 38 101 729 |
93902 | 6 214 | 0 | 6 214 | 18 773 415 | 19 922 892 | 38 696 307 | 18 779 629 | 17 629 197 | 36 408 826 | 0 | 2 293 695 | 2 293 695 |
94101 | 0 | 0 | 0 | 20 003 | 0 | 20 003 | 20 003 | 0 | 20 003 | 0 | 0 | 0 |
99996 | 16 409 128 | 0 | 16 409 128 | 232 782 902 | 0 | 232 782 902 | 206 701 120 | 0 | 206 701 120 | 42 490 910 | 0 | 42 490 910 |
Итого по активу (баланс) | 31 052 396 | 1 812 111 | 32 864 507 | 440 477 324 | 27 952 141 | 468 429 465 | 390 480 223 | 25 611 377 | 416 091 600 | 81 049 497 | 4 152 875 | 85 202 372 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 41 381 | 559 053 | 600 434 | 41 381 | 559 053 | 600 434 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 41 381 | 562 383 | 603 764 | 41 381 | 569 325 | 610 706 | 0 | 6 942 | 6 942 |
96303 | 0 | 537 488 | 537 488 | 41 381 | 575 361 | 616 742 | 41 381 | 144 572 | 185 953 | 0 | 106 699 | 106 699 |
96304 | 0 | 199 885 | 199 885 | 0 | 141 426 | 141 426 | 0 | 130 681 | 130 681 | 0 | 189 140 | 189 140 |
96305 | 73 633 | 808 699 | 882 332 | 0 | 156 868 | 156 868 | 0 | 94 179 | 94 179 | 73 633 | 746 010 | 819 643 |
96306 | 0 | 0 | 0 | 621 393 | 41 313 | 662 706 | 621 393 | 41 313 | 662 706 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 621 392 | 41 339 | 662 731 | 628 692 | 41 339 | 670 031 | 7 300 | 0 | 7 300 |
96308 | 592 716 | 0 | 592 716 | 628 693 | 41 331 | 670 024 | 148 910 | 41 331 | 190 241 | 112 933 | 0 | 112 933 |
96309 | 210 696 | 0 | 210 696 | 143 076 | 0 | 143 076 | 132 483 | 0 | 132 483 | 200 103 | 0 | 200 103 |
96310 | 871 985 | 71 553 | 943 538 | 132 482 | 1 962 | 134 444 | 60 253 | 3 268 | 63 521 | 799 756 | 72 859 | 872 615 |
96901 | 194 804 | 12 841 478 | 13 036 282 | 5 867 149 | 163 091 881 | 168 959 030 | 6 414 278 | 187 393 307 | 193 807 585 | 741 933 | 37 142 904 | 37 884 837 |
96902 | 0 | 6 191 | 6 191 | 15 754 078 | 20 664 601 | 36 418 679 | 15 754 078 | 22 949 108 | 38 703 186 | 0 | 2 290 698 | 2 290 698 |
99997 | 16 455 379 | 0 | 16 455 379 | 206 321 075 | 0 | 206 321 075 | 232 577 158 | 0 | 232 577 158 | 42 711 462 | 0 | 42 711 462 |
Итого по пассиву (баланс) | 18 399 213 | 14 465 294 | 32 864 507 | 230 213 481 | 185 877 518 | 416 090 999 | 256 461 388 | 211 967 476 | 468 428 864 | 44 647 120 | 40 555 252 | 85 202 372 |
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