Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 8 403 | 0 | 8 403 | 788 | 0 | 788 | 4 620 | 0 | 4 620 | 4 571 | 0 | 4 571 |
20202 | 7 341 | 27 274 | 34 615 | 2 389 | 467 | 2 856 | 357 | 1 410 | 1 767 | 9 373 | 26 331 | 35 704 |
30102 | 31 243 | 0 | 31 243 | 859 045 356 | 0 | 859 045 356 | 857 856 355 | 0 | 857 856 355 | 1 220 244 | 0 | 1 220 244 |
30110 | 2 162 | 9 729 | 11 891 | 5 573 268 | 1 291 | 5 574 559 | 5 572 775 | 2 116 | 5 574 891 | 2 655 | 8 904 | 11 559 |
30114 | 0 | 37 161 906 | 37 161 906 | 0 | 133 715 653 | 133 715 653 | 0 | 152 174 792 | 152 174 792 | 0 | 18 702 767 | 18 702 767 |
30202 | 610 563 | 0 | 610 563 | 0 | 0 | 0 | 9 977 | 0 | 9 977 | 600 586 | 0 | 600 586 |
30233 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
304.1 | 23 | 22 856 | 22 879 | 401 416 582 | 455 | 401 417 037 | 401 416 513 | 1 269 | 401 417 782 | 92 | 22 042 | 22 134 |
31902 | 0 | 0 | 0 | 35 660 500 | 0 | 35 660 500 | 35 660 500 | 0 | 35 660 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 122 000 000 | 0 | 122 000 000 | 97 000 000 | 0 | 97 000 000 | 25 000 000 | 0 | 25 000 000 |
32002 | 0 | 0 | 0 | 19 800 000 | 0 | 19 800 000 | 19 800 000 | 0 | 19 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 850 000 | 0 | 6 850 000 | 6 850 000 | 0 | 6 850 000 | 0 | 0 | 0 |
32101 | 5 634 | 0 | 5 634 | 132 545 | 0 | 132 545 | 137 787 | 0 | 137 787 | 392 | 0 | 392 |
32103 | 0 | 9 213 100 | 9 213 100 | 0 | 3 690 265 | 3 690 265 | 0 | 9 229 630 | 9 229 630 | 0 | 3 673 735 | 3 673 735 |
32201 | 0 | 2 709 | 2 709 | 0 | 44 | 44 | 0 | 122 | 122 | 0 | 2 631 | 2 631 |
32202 | 0 | 0 | 0 | 137 802 892 | 0 | 137 802 892 | 137 802 892 | 0 | 137 802 892 | 0 | 0 | 0 |
32203 | 735 524 | 0 | 735 524 | 14 999 949 | 0 | 14 999 949 | 15 735 473 | 0 | 15 735 473 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45107 | 1 084 722 | 0 | 1 084 722 | 56 000 | 0 | 56 000 | 35 325 | 0 | 35 325 | 1 105 397 | 0 | 1 105 397 |
45108 | 3 041 769 | 0 | 3 041 769 | 40 500 | 0 | 40 500 | 36 833 | 0 | 36 833 | 3 045 436 | 0 | 3 045 436 |
45201 | 1 027 671 | 119 770 | 1 147 441 | 663 163 | 30 365 | 693 528 | 383 483 | 150 135 | 533 618 | 1 307 351 | 0 | 1 307 351 |
45204 | 395 000 | 0 | 395 000 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 398 600 | 0 | 398 600 |
45206 | 50 000 | 92 131 | 142 131 | 0 | 1 517 | 1 517 | 0 | 4 148 | 4 148 | 50 000 | 89 500 | 139 500 |
45208 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45410 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45507 | 1 430 | 2 833 | 4 263 | 0 | 56 | 56 | 28 | 183 | 211 | 1 402 | 2 706 | 4 108 |
45523 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 153 | 0 | 153 | 4 069 | 0 | 4 069 |
45812 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 177 | 0 | 177 | 27 | 0 | 27 | 38 | 0 | 38 | 166 | 0 | 166 |
45816 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 | 2 | 0 | 2 |
45820 | 172 | 0 | 172 | 0 | 0 | 0 | 10 | 0 | 10 | 162 | 0 | 162 |
45915 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45920 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47107 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
474.1 | 0 | 2 719 818 | 2 719 818 | 404 894 943 | 320 590 351 | 725 485 294 | 404 894 943 | 322 200 701 | 727 095 644 | 0 | 1 109 468 | 1 109 468 |
47417 | 0 | 0 | 0 | 0 | 14 071 528 | 14 071 528 | 0 | 14 071 528 | 14 071 528 | 0 | 0 | 0 |
47421 | 103 244 | 0 | 103 244 | 557 585 | 0 | 557 585 | 461 786 | 0 | 461 786 | 199 043 | 0 | 199 043 |
47423 | 0 | 0 | 0 | 0 | 1 399 | 1 399 | 0 | 1 399 | 1 399 | 0 | 0 | 0 |
47427 | 38 691 | 230 | 38 921 | 156 700 | 220 | 156 920 | 135 213 | 350 | 135 563 | 60 178 | 100 | 60 278 |
47440 | 0 | 121 | 121 | 1 292 | 511 | 1 803 | 1 292 | 537 | 1 829 | 0 | 95 | 95 |
47443 | 57 | 0 | 57 | 175 | 0 | 175 | 204 | 0 | 204 | 28 | 0 | 28 |
47465 | 25 813 | 0 | 25 813 | 17 589 | 0 | 17 589 | 11 583 | 0 | 11 583 | 31 819 | 0 | 31 819 |
47502 | 20 | 0 | 20 | 559 | 444 | 1 003 | 541 | 444 | 985 | 38 | 0 | 38 |
47813 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
47830 | 601 030 | 0 | 601 030 | 0 | 0 | 0 | 0 | 0 | 0 | 601 030 | 0 | 601 030 |
52601 | 38 866 | 0 | 38 866 | 18 542 | 0 | 18 542 | 21 847 | 0 | 21 847 | 35 561 | 0 | 35 561 |
60308 | 3 | 0 | 3 | 51 | 0 | 51 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 6 457 | 0 | 6 457 | 0 | 0 | 0 |
60312 | 38 903 | 0 | 38 903 | 22 543 | 0 | 22 543 | 37 260 | 0 | 37 260 | 24 186 | 0 | 24 186 |
60314 | 2 350 | 0 | 2 350 | 0 | 24 | 24 | 456 | 24 | 480 | 1 894 | 0 | 1 894 |
60323 | 1 | 0 | 1 | 199 | 0 | 199 | 199 | 0 | 199 | 1 | 0 | 1 |
60336 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 194 | 0 | 194 | 1 339 | 0 | 1 339 |
60401 | 202 370 | 0 | 202 370 | 0 | 0 | 0 | 0 | 0 | 0 | 202 370 | 0 | 202 370 |
60404 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
60415 | 0 | 0 | 0 | 34 671 | 0 | 34 671 | 0 | 0 | 0 | 34 671 | 0 | 34 671 |
60804 | 21 041 | 0 | 21 041 | 0 | 0 | 0 | 0 | 0 | 0 | 21 041 | 0 | 21 041 |
60901 | 51 820 | 0 | 51 820 | 160 | 0 | 160 | 0 | 0 | 0 | 51 980 | 0 | 51 980 |
60906 | 11 204 | 0 | 11 204 | 660 | 0 | 660 | 159 | 0 | 159 | 11 705 | 0 | 11 705 |
61702 | 2 643 | 0 | 2 643 | 9 233 | 0 | 9 233 | 789 | 0 | 789 | 11 087 | 0 | 11 087 |
70606 | 4 156 359 | 0 | 4 156 359 | 1 106 838 | 0 | 1 106 838 | 1 765 | 0 | 1 765 | 5 261 432 | 0 | 5 261 432 |
70608 | 1 020 379 | 0 | 1 020 379 | 637 963 | 0 | 637 963 | 0 | 0 | 0 | 1 658 342 | 0 | 1 658 342 |
70611 | 17 840 | 0 | 17 840 | 17 839 | 0 | 17 839 | 0 | 0 | 0 | 35 679 | 0 | 35 679 |
70706 | 30 560 569 | 0 | 30 560 569 | 3 626 | 0 | 3 626 | 30 564 195 | 0 | 30 564 195 | 0 | 0 | 0 |
70708 | 14 749 325 | 0 | 14 749 325 | 0 | 0 | 0 | 14 749 325 | 0 | 14 749 325 | 0 | 0 | 0 |
70711 | 182 400 | 0 | 182 400 | 10 145 | 0 | 10 145 | 192 545 | 0 | 192 545 | 0 | 0 | 0 |
70714 | 26 760 | 0 | 26 760 | 0 | 0 | 0 | 26 760 | 0 | 26 760 | 0 | 0 | 0 |
Итого по активу (баланс) | 60 184 532 | 49 372 477 | 109 557 009 | 2 012 545 491 | 472 104 590 | 2 484 650 081 | 2 029 410 831 | 497 838 788 | 2 527 249 619 | 43 319 192 | 23 638 279 | 66 957 471 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10601 | 37 420 | 0 | 37 420 | 0 | 0 | 0 | 0 | 0 | 0 | 37 420 | 0 | 37 420 |
10701 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
10801 | 2 758 730 | 0 | 2 758 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 730 | 0 | 2 758 730 |
30109 | 1 135 | 0 | 1 135 | 39 | 0 | 39 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
30111 | 145 603 | 0 | 145 603 | 434 029 049 | 0 | 434 029 049 | 434 043 842 | 0 | 434 043 842 | 160 396 | 0 | 160 396 |
30220 | 0 | 0 | 0 | 0 | 241 462 | 241 462 | 0 | 295 889 | 295 889 | 0 | 54 427 | 54 427 |
30223 | 69 491 | 0 | 69 491 | 5 609 062 | 0 | 5 609 062 | 5 585 147 | 0 | 5 585 147 | 45 576 | 0 | 45 576 |
30232 | 0 | 0 | 0 | 5 781 934 | 1 614 | 5 783 548 | 5 781 934 | 1 625 | 5 783 559 | 0 | 11 | 11 |
30236 | 0 | 287 | 287 | 0 | 3 757 | 3 757 | 0 | 3 470 | 3 470 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 37 200 000 | 0 | 37 200 000 | 37 200 000 | 0 | 37 200 000 | 0 | 0 | 0 |
31303 | 4 500 000 | 0 | 4 500 000 | 11 100 000 | 0 | 11 100 000 | 9 600 000 | 0 | 9 600 000 | 3 000 000 | 0 | 3 000 000 |
31402 | 0 | 0 | 0 | 8 624 000 | 0 | 8 624 000 | 8 624 000 | 0 | 8 624 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 3 445 000 | 0 | 3 445 000 | 3 843 000 | 0 | 3 843 000 | 398 000 | 0 | 398 000 |
31409 | 234 288 | 0 | 234 288 | 0 | 0 | 0 | 0 | 0 | 0 | 234 288 | 0 | 234 288 |
31502 | 0 | 0 | 0 | 4 627 855 | 0 | 4 627 855 | 4 627 855 | 0 | 4 627 855 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 135 634 | 0 | 1 135 634 | 1 135 634 | 0 | 1 135 634 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32213 | 44 | 0 | 44 | 4 886 | 0 | 4 886 | 4 842 | 0 | 4 842 | 0 | 0 | 0 |
407 | 6 698 578 | 4 056 978 | 10 755 556 | 495 966 691 | 9 732 745 | 505 699 436 | 495 928 372 | 10 807 591 | 506 735 963 | 6 660 259 | 5 131 824 | 11 792 083 |
408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 46 969 | 85 701 | 132 670 | 103 985 | 57 528 | 161 513 | 298 591 | 37 552 | 336 143 | 241 575 | 65 725 | 307 300 |
40817 | 47 | 1 | 48 | 243 | 163 | 406 | 202 | 163 | 365 | 6 | 1 | 7 |
40820 | 1 636 | 0 | 1 636 | 8 463 | 6 324 | 14 787 | 8 995 | 6 324 | 15 319 | 2 168 | 0 | 2 168 |
42002 | 0 | 0 | 0 | 1 025 500 | 0 | 1 025 500 | 1 120 560 | 0 | 1 120 560 | 95 060 | 0 | 95 060 |
42003 | 159 847 | 0 | 159 847 | 141 750 | 0 | 141 750 | 84 680 | 0 | 84 680 | 102 777 | 0 | 102 777 |
42102 | 30 030 270 | 0 | 30 030 270 | 468 680 581 | 0 | 468 680 581 | 470 839 313 | 0 | 470 839 313 | 32 189 002 | 0 | 32 189 002 |
42103 | 5 127 900 | 0 | 5 127 900 | 3 271 201 | 0 | 3 271 201 | 2 054 601 | 0 | 2 054 601 | 3 911 300 | 0 | 3 911 300 |
42104 | 647 000 | 0 | 647 000 | 580 000 | 0 | 580 000 | 600 000 | 0 | 600 000 | 667 000 | 0 | 667 000 |
42105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 191 | 191 | 0 | 11 | 11 | 0 | 4 | 4 | 0 | 184 | 184 |
45117 | 11 791 | 0 | 11 791 | 166 | 0 | 166 | 2 522 | 0 | 2 522 | 14 147 | 0 | 14 147 |
45217 | 4 588 | 0 | 4 588 | 1 233 | 0 | 1 233 | 1 603 | 0 | 1 603 | 4 958 | 0 | 4 958 |
45415 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45515 | 4 262 | 0 | 4 262 | 154 | 0 | 154 | 0 | 0 | 0 | 4 108 | 0 | 4 108 |
45818 | 188 | 0 | 188 | 46 | 0 | 46 | 28 | 0 | 28 | 170 | 0 | 170 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
47108 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
47403 | 0 | 0 | 0 | 206 625 789 | 77 945 365 | 284 571 154 | 206 625 789 | 77 945 365 | 284 571 154 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 521 764 | 183 626 355 | 334 148 119 | 150 521 764 | 183 626 355 | 334 148 119 | 0 | 0 | 0 |
47416 | 25 482 | 12 949 | 38 431 | 122 221 | 19 070 | 141 291 | 108 876 | 8 726 | 117 602 | 12 137 | 2 605 | 14 742 |
47422 | 40 | 9 320 | 9 360 | 907 | 9 466 | 10 373 | 867 | 3 209 | 4 076 | 0 | 3 063 | 3 063 |
47424 | 8 556 | 0 | 8 556 | 424 999 | 0 | 424 999 | 419 057 | 0 | 419 057 | 2 614 | 0 | 2 614 |
47425 | 25 944 | 0 | 25 944 | 11 669 | 0 | 11 669 | 17 678 | 0 | 17 678 | 31 953 | 0 | 31 953 |
47426 | 34 167 | 0 | 34 167 | 109 645 | 0 | 109 645 | 104 290 | 0 | 104 290 | 28 812 | 0 | 28 812 |
47441 | 503 | 0 | 503 | 280 | 0 | 280 | 175 | 0 | 175 | 398 | 0 | 398 |
47442 | 24 413 | 7 049 | 31 462 | 1 115 | 339 | 1 454 | 2 407 | 625 | 3 032 | 25 705 | 7 335 | 33 040 |
47452 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
47466 | 7 320 | 0 | 7 320 | 2 761 | 0 | 2 761 | 2 895 | 0 | 2 895 | 7 454 | 0 | 7 454 |
47501 | 14 351 | 5 801 | 20 152 | 1 361 | 833 | 2 194 | 573 | 544 | 1 117 | 13 563 | 5 512 | 19 075 |
47806 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
47814 | 20 440 | 0 | 20 440 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 17 145 | 0 | 17 145 |
47815 | 654 | 0 | 654 | 0 | 0 | 0 | 116 | 0 | 116 | 770 | 0 | 770 |
52307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52501 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52602 | 38 305 | 0 | 38 305 | 21 483 | 0 | 21 483 | 18 034 | 0 | 18 034 | 34 856 | 0 | 34 856 |
60301 | 5 894 | 0 | 5 894 | 23 508 | 0 | 23 508 | 30 786 | 0 | 30 786 | 13 172 | 0 | 13 172 |
60305 | 15 105 | 0 | 15 105 | 35 743 | 0 | 35 743 | 36 866 | 0 | 36 866 | 16 228 | 0 | 16 228 |
60309 | 941 | 0 | 941 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 2 170 | 0 | 2 170 |
60311 | 11 | 0 | 11 | 4 523 | 0 | 4 523 | 5 593 | 0 | 5 593 | 1 081 | 0 | 1 081 |
60322 | 8 | 0 | 8 | 17 | 0 | 17 | 797 | 0 | 797 | 788 | 0 | 788 |
60324 | 20 313 | 0 | 20 313 | 9 542 | 0 | 9 542 | 1 761 | 0 | 1 761 | 12 532 | 0 | 12 532 |
60335 | 3 947 | 0 | 3 947 | 6 168 | 0 | 6 168 | 6 364 | 0 | 6 364 | 4 143 | 0 | 4 143 |
60349 | 59 328 | 0 | 59 328 | 17 722 | 0 | 17 722 | 12 927 | 0 | 12 927 | 54 533 | 0 | 54 533 |
60414 | 104 165 | 0 | 104 165 | 0 | 0 | 0 | 458 | 0 | 458 | 104 623 | 0 | 104 623 |
60805 | 5 086 | 0 | 5 086 | 0 | 0 | 0 | 420 | 0 | 420 | 5 506 | 0 | 5 506 |
60806 | 16 817 | 0 | 16 817 | 488 | 0 | 488 | 76 | 0 | 76 | 16 405 | 0 | 16 405 |
60903 | 22 846 | 0 | 22 846 | 0 | 0 | 0 | 427 | 0 | 427 | 23 273 | 0 | 23 273 |
70601 | 3 235 456 | 0 | 3 235 456 | 1 226 | 0 | 1 226 | 1 437 756 | 0 | 1 437 756 | 4 671 986 | 0 | 4 671 986 |
70603 | 2 017 374 | 0 | 2 017 374 | 0 | 0 | 0 | 374 769 | 0 | 374 769 | 2 392 143 | 0 | 2 392 143 |
70613 | 265 | 0 | 265 | 35 807 | 0 | 35 807 | 35 957 | 0 | 35 957 | 415 | 0 | 415 |
70701 | 29 977 043 | 0 | 29 977 043 | 29 978 367 | 0 | 29 978 367 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
70703 | 16 261 643 | 0 | 16 261 643 | 16 261 643 | 0 | 16 261 643 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 27 057 | 0 | 27 057 | 27 057 | 0 | 27 057 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 11 961 | 0 | 11 961 | 16 574 | 0 | 16 574 | 4 613 | 0 | 4 613 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 45 532 824 | 0 | 45 532 824 | 46 283 640 | 0 | 46 283 640 | 750 816 | 0 | 750 816 |
Итого по пассиву (баланс) | 105 378 732 | 4 178 277 | 109 557 009 | 1 931 135 978 | 271 645 032 | 2 202 781 010 | 1 887 444 030 | 272 737 442 | 2 160 181 472 | 61 686 784 | 5 270 687 | 66 957 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 871 | 0 | 1 871 | 65 680 | 0 | 65 680 | 65 686 | 0 | 65 686 | 1 865 | 0 | 1 865 |
90909 | 551 221 | 0 | 551 221 | 60 346 497 | 0 | 60 346 497 | 59 184 144 | 0 | 59 184 144 | 1 713 574 | 0 | 1 713 574 |
91202 | 17 620 | 0 | 17 620 | 0 | 0 | 0 | 0 | 0 | 0 | 17 620 | 0 | 17 620 |
91203 | 77 985 | 0 | 77 985 | 0 | 0 | 0 | 0 | 0 | 0 | 77 985 | 0 | 77 985 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 165 280 | 4 253 193 | 22 418 473 | 1 000 000 | 71 317 | 1 071 317 | 1 000 000 | 195 473 | 1 195 473 | 18 165 280 | 4 129 037 | 22 294 317 |
91418 | 601 030 | 0 | 601 030 | 0 | 0 | 0 | 0 | 0 | 0 | 601 030 | 0 | 601 030 |
91419 | 0 | 0 | 0 | 5 763 426 | 0 | 5 763 426 | 5 763 426 | 0 | 5 763 426 | 0 | 0 | 0 |
91501 | 21 259 | 0 | 21 259 | 0 | 0 | 0 | 0 | 0 | 0 | 21 259 | 0 | 21 259 |
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 | 19 443 | 19 443 | 0 | 387 | 387 | 0 | 1 079 | 1 079 | 0 | 18 751 | 18 751 |
91803 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
99998 | 18 334 330 | 0 | 18 334 330 | 155 980 738 | 0 | 155 980 738 | 157 285 815 | 0 | 157 285 815 | 17 029 253 | 0 | 17 029 253 |
Итого по активу (баланс) | 37 772 635 | 4 272 636 | 42 045 271 | 223 156 341 | 71 704 | 223 228 045 | 223 299 071 | 196 552 | 223 495 623 | 37 629 905 | 4 147 788 | 41 777 693 |
Пассив | ||||||||||||
91311 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 0 | 0 | 0 | 8 920 | 0 | 8 920 |
91314 | 735 524 | 0 | 735 524 | 153 538 365 | 0 | 153 538 365 | 152 802 841 | 0 | 152 802 841 | 0 | 0 | 0 |
91315 | 1 776 522 | 4 060 244 | 5 836 766 | 29 940 | 274 821 | 304 761 | 105 543 | 338 410 | 443 953 | 1 852 125 | 4 123 833 | 5 975 958 |
91317 | 3 636 745 | 1 550 991 | 5 187 736 | 2 895 809 | 107 253 | 3 003 062 | 2 621 370 | 176 629 | 2 797 999 | 3 362 306 | 1 620 367 | 4 982 673 |
91319 | 2 031 855 | 4 509 857 | 6 541 712 | 133 341 | 561 415 | 694 756 | 27 665 | 163 409 | 191 074 | 1 926 179 | 4 111 851 | 6 038 030 |
91507 | 23 656 | 0 | 23 656 | 0 | 0 | 0 | 0 | 0 | 0 | 23 656 | 0 | 23 656 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 23 710 941 | 0 | 23 710 941 | 66 209 808 | 0 | 66 209 808 | 67 247 307 | 0 | 67 247 307 | 24 748 440 | 0 | 24 748 440 |
Итого по пассиву (баланс) | 31 924 179 | 10 121 092 | 42 045 271 | 222 807 263 | 943 489 | 223 750 752 | 222 804 726 | 678 448 | 223 483 174 | 31 921 642 | 9 856 051 | 41 777 693 |
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 | 223 901 | 153 863 | 377 764 | 223 901 | 153 863 | 377 764 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 286 775 | 154 105 | 440 880 | 223 901 | 154 105 | 378 006 | 62 874 | 0 | 62 874 |
93303 | 160 063 | 155 325 | 315 388 | 507 894 | 118 961 | 626 855 | 222 937 | 159 892 | 382 829 | 445 020 | 114 394 | 559 414 |
93304 | 554 352 | 284 857 | 839 209 | 521 534 | 69 906 | 591 440 | 507 895 | 130 371 | 638 266 | 567 991 | 224 392 | 792 383 |
93305 | 593 795 | 352 401 | 946 196 | 229 035 | 5 801 | 234 836 | 364 309 | 15 867 | 380 176 | 458 521 | 342 335 | 800 856 |
93306 | 0 | 0 | 0 | 155 611 | 223 630 | 379 241 | 155 611 | 223 630 | 379 241 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 155 611 | 286 882 | 442 493 | 155 611 | 224 232 | 379 843 | 0 | 62 650 | 62 650 |
93308 | 152 735 | 163 932 | 316 667 | 118 448 | 503 051 | 621 499 | 155 611 | 232 325 | 387 936 | 115 572 | 434 658 | 550 230 |
93309 | 292 456 | 560 177 | 852 633 | 64 065 | 528 223 | 592 288 | 115 572 | 531 984 | 647 556 | 240 949 | 556 416 | 797 365 |
93310 | 357 818 | 597 008 | 954 826 | 0 | 234 241 | 234 241 | 0 | 383 751 | 383 751 | 357 818 | 447 498 | 805 316 |
93901 | 45 569 453 | 4 793 482 | 50 362 935 | 119 489 053 | 11 354 884 | 130 843 937 | 146 203 993 | 13 674 566 | 159 878 559 | 18 854 513 | 2 473 800 | 21 328 313 |
93902 | 0 | 96 461 | 96 461 | 75 519 | 17 323 766 | 17 399 285 | 75 519 | 17 152 791 | 17 228 310 | 0 | 267 436 | 267 436 |
99996 | 54 589 059 | 0 | 54 589 059 | 149 419 533 | 0 | 149 419 533 | 178 178 896 | 0 | 178 178 896 | 25 829 696 | 0 | 25 829 696 |
Итого по активу (баланс) | 102 269 731 | 7 003 643 | 109 273 374 | 271 246 979 | 30 957 313 | 302 204 292 | 326 583 756 | 33 037 377 | 359 621 133 | 46 932 954 | 4 923 579 | 51 856 533 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 155 679 | 223 630 | 379 309 | 155 679 | 223 630 | 379 309 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 155 679 | 224 232 | 379 911 | 155 679 | 286 882 | 442 561 | 0 | 62 650 | 62 650 |
96303 | 152 797 | 163 932 | 316 729 | 155 679 | 232 325 | 388 004 | 118 430 | 503 051 | 621 481 | 115 548 | 434 658 | 550 206 |
96304 | 292 410 | 560 177 | 852 587 | 115 548 | 531 985 | 647 533 | 64 049 | 528 223 | 592 272 | 240 911 | 556 415 | 797 326 |
96305 | 357 790 | 597 008 | 954 798 | 0 | 383 751 | 383 751 | 0 | 234 241 | 234 241 | 357 790 | 447 498 | 805 288 |
96306 | 0 | 0 | 0 | 223 826 | 153 863 | 377 689 | 223 826 | 153 863 | 377 689 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 223 826 | 154 105 | 377 931 | 286 668 | 154 105 | 440 773 | 62 842 | 0 | 62 842 |
96308 | 159 973 | 155 325 | 315 298 | 222 815 | 159 891 | 382 706 | 507 764 | 118 961 | 626 725 | 444 922 | 114 395 | 559 317 |
96309 | 554 164 | 284 857 | 839 021 | 507 765 | 130 372 | 638 137 | 521 379 | 69 906 | 591 285 | 567 778 | 224 391 | 792 169 |
96310 | 593 516 | 352 401 | 945 917 | 364 210 | 15 866 | 380 076 | 228 935 | 5 801 | 234 736 | 458 241 | 342 336 | 800 577 |
96901 | 170 939 | 50 097 812 | 50 268 751 | 9 026 339 | 151 060 712 | 160 087 051 | 8 868 973 | 122 078 746 | 130 947 719 | 13 573 | 21 115 846 | 21 129 419 |
96902 | 95 958 | 0 | 95 958 | 16 389 125 | 838 772 | 17 227 897 | 16 563 069 | 838 772 | 17 401 841 | 269 902 | 0 | 269 902 |
99997 | 54 684 315 | 0 | 54 684 315 | 177 970 823 | 0 | 177 970 823 | 149 313 345 | 0 | 149 313 345 | 26 026 837 | 0 | 26 026 837 |
Итого по пассиву (баланс) | 57 061 862 | 52 211 512 | 109 273 374 | 205 511 314 | 154 109 504 | 359 620 818 | 177 007 796 | 125 196 181 | 302 203 977 | 28 558 344 | 23 298 189 | 51 856 533 |
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