Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
20202 | 11 561 | 26 168 | 37 729 | 2 822 | 2 131 | 4 953 | 380 | 2 694 | 3 074 | 14 003 | 25 605 | 39 608 |
30102 | 34 368 | 0 | 34 368 | 1 023 644 861 | 0 | 1 023 644 861 | 1 022 015 490 | 0 | 1 022 015 490 | 1 663 739 | 0 | 1 663 739 |
30110 | 2 135 | 8 819 | 10 954 | 7 027 979 | 2 722 | 7 030 701 | 7 025 505 | 2 758 | 7 028 263 | 4 609 | 8 783 | 13 392 |
30114 | 0 | 3 215 216 | 3 215 216 | 0 | 195 160 090 | 195 160 090 | 0 | 168 093 811 | 168 093 811 | 0 | 30 281 495 | 30 281 495 |
30202 | 515 833 | 0 | 515 833 | 6 924 | 0 | 6 924 | 0 | 0 | 0 | 522 757 | 0 | 522 757 |
30233 | 0 | 0 | 0 | 868 | 73 | 941 | 868 | 73 | 941 | 0 | 0 | 0 |
304.1 | 48 | 22 711 | 22 759 | 513 936 816 | 93 508 | 514 030 324 | 513 936 795 | 93 904 | 514 030 699 | 69 | 22 315 | 22 384 |
31902 | 0 | 0 | 0 | 46 200 000 | 0 | 46 200 000 | 46 200 000 | 0 | 46 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 86 000 000 | 0 | 86 000 000 | 86 000 000 | 0 | 86 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 950 000 | 0 | 11 950 000 | 11 950 000 | 0 | 11 950 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 278 279 | 0 | 278 279 | 278 279 | 0 | 278 279 | 0 | 0 | 0 |
32102 | 0 | 35 552 840 | 35 552 840 | 1 522 000 | 0 | 1 522 000 | 1 522 000 | 35 552 840 | 37 074 840 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 054 000 | 0 | 1 054 000 | 1 054 000 | 0 | 1 054 000 | 0 | 0 | 0 |
32201 | 0 | 2 613 | 2 613 | 0 | 223 | 223 | 0 | 186 | 186 | 0 | 2 650 | 2 650 |
32202 | 153 999 | 0 | 153 999 | 162 388 498 | 0 | 162 388 498 | 162 542 497 | 0 | 162 542 497 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 45 620 183 | 0 | 45 620 183 | 30 620 185 | 0 | 30 620 185 | 14 999 998 | 0 | 14 999 998 |
45104 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
45105 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45107 | 1 057 898 | 0 | 1 057 898 | 216 000 | 0 | 216 000 | 67 216 | 0 | 67 216 | 1 206 682 | 0 | 1 206 682 |
45108 | 3 034 213 | 0 | 3 034 213 | 0 | 0 | 0 | 60 636 | 0 | 60 636 | 2 973 577 | 0 | 2 973 577 |
45201 | 1 349 989 | 0 | 1 349 989 | 1 686 313 | 0 | 1 686 313 | 1 051 305 | 0 | 1 051 305 | 1 984 997 | 0 | 1 984 997 |
45203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45204 | 398 600 | 0 | 398 600 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 3 600 | 0 | 3 600 |
45205 | 10 900 | 0 | 10 900 | 479 500 | 0 | 479 500 | 0 | 0 | 0 | 490 400 | 0 | 490 400 |
45206 | 0 | 88 882 | 88 882 | 319 000 | 7 577 | 326 577 | 0 | 6 308 | 6 308 | 319 000 | 90 151 | 409 151 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45410 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45507 | 0 | 2 759 | 2 759 | 0 | 210 | 210 | 0 | 285 | 285 | 0 | 2 684 | 2 684 |
45523 | 2 758 | 0 | 2 758 | 13 | 0 | 13 | 88 | 0 | 88 | 2 683 | 0 | 2 683 |
45812 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47107 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
474.1 | 0 | 2 151 497 | 2 151 497 | 516 624 416 | 530 455 795 | 1 047 080 211 | 516 624 416 | 530 532 026 | 1 047 156 442 | 0 | 2 075 266 | 2 075 266 |
47417 | 0 | 0 | 0 | 0 | 8 139 980 | 8 139 980 | 0 | 8 139 980 | 8 139 980 | 0 | 0 | 0 |
47421 | 116 586 | 0 | 116 586 | 1 011 727 | 0 | 1 011 727 | 1 073 121 | 0 | 1 073 121 | 55 192 | 0 | 55 192 |
47423 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47427 | 49 740 | 290 | 50 030 | 158 816 | 232 | 159 048 | 168 650 | 382 | 169 032 | 39 906 | 140 | 40 046 |
47440 | 0 | 68 | 68 | 1 543 | 502 | 2 045 | 1 543 | 518 | 2 061 | 0 | 52 | 52 |
47443 | 41 | 0 | 41 | 696 | 0 | 696 | 709 | 0 | 709 | 28 | 0 | 28 |
47465 | 31 775 | 0 | 31 775 | 16 919 | 0 | 16 919 | 22 462 | 0 | 22 462 | 26 232 | 0 | 26 232 |
47502 | 59 | 0 | 59 | 1 883 | 253 | 2 136 | 1 922 | 253 | 2 175 | 20 | 0 | 20 |
47813 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47830 | 322 700 | 0 | 322 700 | 0 | 0 | 0 | 0 | 0 | 0 | 322 700 | 0 | 322 700 |
52601 | 61 446 | 0 | 61 446 | 36 223 | 0 | 36 223 | 50 017 | 0 | 50 017 | 47 652 | 0 | 47 652 |
60302 | 0 | 0 | 0 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
60308 | 4 | 0 | 4 | 56 | 0 | 56 | 57 | 0 | 57 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
60312 | 16 885 | 0 | 16 885 | 14 579 | 0 | 14 579 | 13 707 | 0 | 13 707 | 17 757 | 0 | 17 757 |
60314 | 3 949 | 0 | 3 949 | 2 286 | 2 299 | 4 585 | 542 | 2 299 | 2 841 | 5 693 | 0 | 5 693 |
60323 | 1 | 0 | 1 | 198 | 0 | 198 | 198 | 0 | 198 | 1 | 0 | 1 |
60401 | 202 370 | 0 | 202 370 | 107 | 0 | 107 | 0 | 0 | 0 | 202 477 | 0 | 202 477 |
60404 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
60415 | 53 685 | 0 | 53 685 | 107 | 0 | 107 | 107 | 0 | 107 | 53 685 | 0 | 53 685 |
60804 | 24 246 | 0 | 24 246 | 0 | 0 | 0 | 0 | 0 | 0 | 24 246 | 0 | 24 246 |
60901 | 51 980 | 0 | 51 980 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 53 872 | 0 | 53 872 |
60906 | 12 403 | 0 | 12 403 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 12 403 | 0 | 12 403 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61702 | 11 087 | 0 | 11 087 | 0 | 0 | 0 | 0 | 0 | 0 | 11 087 | 0 | 11 087 |
70606 | 7 130 350 | 0 | 7 130 350 | 2 501 229 | 0 | 2 501 229 | 2 | 0 | 2 | 9 631 577 | 0 | 9 631 577 |
70608 | 2 801 491 | 0 | 2 801 491 | 1 046 258 | 0 | 1 046 258 | 0 | 0 | 0 | 3 847 749 | 0 | 3 847 749 |
70611 | 53 519 | 0 | 53 519 | 15 339 | 0 | 15 339 | 7 501 | 0 | 7 501 | 61 357 | 0 | 61 357 |
Итого по активу (баланс) | 19 866 440 | 41 071 863 | 60 938 303 | 2 425 279 326 | 733 865 600 | 3 159 144 926 | 2 403 688 695 | 742 428 322 | 3 146 117 017 | 41 457 071 | 32 509 141 | 73 966 212 |
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 | 1 068 | 0 | 1 068 | 36 | 0 | 36 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
30111 | 63 197 | 0 | 63 197 | 555 146 751 | 0 | 555 146 751 | 556 371 753 | 0 | 556 371 753 | 1 288 199 | 0 | 1 288 199 |
30220 | 0 | 0 | 0 | 0 | 541 603 | 541 603 | 0 | 541 603 | 541 603 | 0 | 0 | 0 |
30223 | 61 185 | 0 | 61 185 | 1 272 272 | 0 | 1 272 272 | 1 259 321 | 0 | 1 259 321 | 48 234 | 0 | 48 234 |
30226 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
30232 | 0 | 11 | 11 | 7 381 784 | 2 057 | 7 383 841 | 7 381 784 | 2 046 | 7 383 830 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 18 306 | 18 306 | 0 | 18 306 | 18 306 | 0 | 0 | 0 |
31302 | 1 400 000 | 0 | 1 400 000 | 64 700 000 | 0 | 64 700 000 | 63 300 000 | 0 | 63 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 300 000 | 0 | 15 300 000 | 16 300 000 | 0 | 16 300 000 | 1 000 000 | 0 | 1 000 000 |
31402 | 0 | 0 | 0 | 6 208 000 | 0 | 6 208 000 | 6 208 000 | 0 | 6 208 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 212 000 | 0 | 212 000 | 26 000 | 0 | 26 000 |
31409 | 228 475 | 0 | 228 475 | 27 106 | 0 | 27 106 | 0 | 0 | 0 | 201 369 | 0 | 201 369 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 799 998 | 0 | 799 998 | 799 998 | 0 | 799 998 |
32117 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32213 | 9 | 0 | 9 | 3 743 | 0 | 3 743 | 4 634 | 0 | 4 634 | 900 | 0 | 900 |
407 | 7 120 051 | 4 435 753 | 11 555 804 | 469 263 027 | 15 047 442 | 484 310 469 | 469 342 222 | 15 646 806 | 484 989 028 | 7 199 246 | 5 035 117 | 12 234 363 |
408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 55 650 | 122 403 | 178 053 | 263 827 | 154 920 | 418 747 | 296 162 | 80 914 | 377 076 | 87 985 | 48 397 | 136 382 |
40817 | 6 | 1 | 7 | 339 | 338 | 677 | 339 | 338 | 677 | 6 | 1 | 7 |
40820 | 1 926 | 0 | 1 926 | 10 386 | 10 211 | 20 597 | 10 482 | 10 211 | 20 693 | 2 022 | 0 | 2 022 |
42002 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
42003 | 295 690 | 0 | 295 690 | 153 190 | 0 | 153 190 | 161 800 | 0 | 161 800 | 304 300 | 0 | 304 300 |
42102 | 24 623 550 | 0 | 24 623 550 | 335 633 632 | 0 | 335 633 632 | 343 637 478 | 0 | 343 637 478 | 32 627 396 | 0 | 32 627 396 |
42103 | 4 791 000 | 0 | 4 791 000 | 2 862 499 | 0 | 2 862 499 | 1 726 599 | 0 | 1 726 599 | 3 655 100 | 0 | 3 655 100 |
42104 | 667 000 | 0 | 667 000 | 67 000 | 0 | 67 000 | 318 500 | 0 | 318 500 | 918 500 | 0 | 918 500 |
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 | 190 | 190 | 0 | 17 | 17 | 0 | 14 | 14 | 0 | 187 | 187 |
45117 | 14 012 | 0 | 14 012 | 294 | 0 | 294 | 497 | 0 | 497 | 14 215 | 0 | 14 215 |
45217 | 5 010 | 0 | 5 010 | 1 512 | 0 | 1 512 | 5 054 | 0 | 5 054 | 8 552 | 0 | 8 552 |
45415 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45515 | 2 759 | 0 | 2 759 | 88 | 0 | 88 | 13 | 0 | 13 | 2 684 | 0 | 2 684 |
45818 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
47108 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
47403 | 0 | 0 | 0 | 298 099 567 | 112 857 991 | 410 957 558 | 298 099 567 | 112 857 991 | 410 957 558 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 223 271 976 | 300 599 936 | 523 871 912 | 223 271 976 | 300 599 936 | 523 871 912 | 0 | 0 | 0 |
47416 | 950 | 18 | 968 | 97 007 | 14 203 | 111 210 | 104 569 | 14 412 | 118 981 | 8 512 | 227 | 8 739 |
47422 | 9 | 4 117 | 4 126 | 1 321 | 4 610 | 5 931 | 1 321 | 4 416 | 5 737 | 9 | 3 923 | 3 932 |
47424 | 2 096 | 0 | 2 096 | 852 866 | 0 | 852 866 | 870 454 | 0 | 870 454 | 19 684 | 0 | 19 684 |
47425 | 31 921 | 0 | 31 921 | 22 574 | 0 | 22 574 | 17 000 | 0 | 17 000 | 26 347 | 0 | 26 347 |
47426 | 25 863 | 0 | 25 863 | 96 937 | 0 | 96 937 | 110 703 | 0 | 110 703 | 39 629 | 0 | 39 629 |
47441 | 482 | 0 | 482 | 209 | 0 | 209 | 696 | 0 | 696 | 969 | 0 | 969 |
47442 | 18 470 | 7 462 | 25 932 | 10 944 | 595 | 11 539 | 12 487 | 1 132 | 13 619 | 20 013 | 7 999 | 28 012 |
47466 | 6 325 | 0 | 6 325 | 2 236 | 0 | 2 236 | 2 562 | 0 | 2 562 | 6 651 | 0 | 6 651 |
47501 | 12 608 | 6 921 | 19 529 | 1 596 | 999 | 2 595 | 1 934 | 846 | 2 780 | 12 946 | 6 768 | 19 714 |
47806 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47814 | 13 557 | 0 | 13 557 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 11 823 | 0 | 11 823 |
47815 | 893 | 0 | 893 | 0 | 0 | 0 | 67 | 0 | 67 | 960 | 0 | 960 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 60 459 | 0 | 60 459 | 49 269 | 0 | 49 269 | 35 623 | 0 | 35 623 | 46 813 | 0 | 46 813 |
60301 | 312 | 0 | 312 | 19 848 | 0 | 19 848 | 21 771 | 0 | 21 771 | 2 235 | 0 | 2 235 |
60305 | 17 129 | 0 | 17 129 | 26 375 | 0 | 26 375 | 26 619 | 0 | 26 619 | 17 373 | 0 | 17 373 |
60309 | 3 352 | 0 | 3 352 | 3 352 | 0 | 3 352 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 |
60311 | 242 | 0 | 242 | 5 312 | 0 | 5 312 | 6 705 | 0 | 6 705 | 1 635 | 0 | 1 635 |
60322 | 788 | 0 | 788 | 797 | 0 | 797 | 797 | 0 | 797 | 788 | 0 | 788 |
60324 | 10 014 | 0 | 10 014 | 4 847 | 0 | 4 847 | 6 297 | 0 | 6 297 | 11 464 | 0 | 11 464 |
60335 | 3 807 | 0 | 3 807 | 3 061 | 0 | 3 061 | 2 978 | 0 | 2 978 | 3 724 | 0 | 3 724 |
60349 | 49 588 | 0 | 49 588 | 3 599 | 0 | 3 599 | 2 044 | 0 | 2 044 | 48 033 | 0 | 48 033 |
60414 | 105 129 | 0 | 105 129 | 0 | 0 | 0 | 491 | 0 | 491 | 105 620 | 0 | 105 620 |
60805 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 546 | 0 | 546 | 6 523 | 0 | 6 523 |
60806 | 19 097 | 0 | 19 097 | 585 | 0 | 585 | 92 | 0 | 92 | 18 604 | 0 | 18 604 |
60903 | 23 749 | 0 | 23 749 | 0 | 0 | 0 | 460 | 0 | 460 | 24 209 | 0 | 24 209 |
70601 | 6 762 025 | 0 | 6 762 025 | 384 | 0 | 384 | 2 182 706 | 0 | 2 182 706 | 8 944 347 | 0 | 8 944 347 |
70603 | 3 394 823 | 0 | 3 394 823 | 0 | 0 | 0 | 1 441 155 | 0 | 1 441 155 | 4 835 978 | 0 | 4 835 978 |
70613 | 851 | 0 | 851 | 69 398 | 0 | 69 398 | 69 575 | 0 | 69 575 | 1 028 | 0 | 1 028 |
70801 | 750 816 | 0 | 750 816 | 0 | 0 | 0 | 0 | 0 | 0 | 750 816 | 0 | 750 816 |
Итого по пассиву (баланс) | 56 361 427 | 4 576 876 | 60 938 303 | 1 981 229 706 | 429 253 228 | 2 410 482 934 | 1 993 731 872 | 429 778 971 | 2 423 510 843 | 68 863 593 | 5 102 619 | 73 966 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 873 | 0 | 1 873 | 109 693 | 0 | 109 693 | 94 536 | 0 | 94 536 | 17 030 | 0 | 17 030 |
90902 | 0 | 0 | 0 | 317 | 0 | 317 | 316 | 0 | 316 | 1 | 0 | 1 |
90909 | 965 898 | 0 | 965 898 | 45 025 037 | 0 | 45 025 037 | 45 964 105 | 0 | 45 964 105 | 26 830 | 0 | 26 830 |
91202 | 12 137 | 0 | 12 137 | 0 | 0 | 0 | 0 | 0 | 0 | 12 137 | 0 | 12 137 |
91203 | 83 466 | 0 | 83 466 | 0 | 0 | 0 | 0 | 0 | 0 | 83 466 | 0 | 83 466 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 886 950 | 4 114 226 | 22 001 176 | 218 750 | 1 005 826 | 1 224 576 | 0 | 328 022 | 328 022 | 18 105 700 | 4 792 030 | 22 897 730 |
91418 | 322 700 | 0 | 322 700 | 0 | 0 | 0 | 0 | 0 | 0 | 322 700 | 0 | 322 700 |
91419 | 0 | 0 | 0 | 799 998 | 0 | 799 998 | 0 | 0 | 0 | 799 998 | 0 | 799 998 |
91501 | 21 259 | 0 | 21 259 | 0 | 0 | 0 | 0 | 0 | 0 | 21 259 | 0 | 21 259 |
91502 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
91704 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
91802 | 0 | 19 320 | 19 320 | 0 | 1 469 | 1 469 | 0 | 1 806 | 1 806 | 0 | 18 983 | 18 983 |
91803 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
99998 | 16 827 693 | 0 | 16 827 693 | 212 529 847 | 0 | 212 529 847 | 197 166 890 | 0 | 197 166 890 | 32 190 650 | 0 | 32 190 650 |
Итого по активу (баланс) | 36 123 961 | 4 133 546 | 40 257 507 | 258 683 642 | 1 007 295 | 259 690 937 | 243 225 847 | 329 828 | 243 555 675 | 51 581 756 | 4 811 013 | 56 392 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 924 | 0 | 6 924 | 6 924 | 0 | 6 924 | 0 | 0 | 0 |
91311 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
91314 | 153 999 | 0 | 153 999 | 193 162 682 | 0 | 193 162 682 | 208 008 681 | 0 | 208 008 681 | 14 999 998 | 0 | 14 999 998 |
91315 | 1 889 732 | 3 752 905 | 5 642 637 | 31 465 | 334 999 | 366 464 | 281 789 | 474 131 | 755 920 | 2 140 056 | 3 892 037 | 6 032 093 |
91317 | 3 320 061 | 1 356 215 | 4 676 276 | 3 087 493 | 132 289 | 3 219 782 | 2 667 835 | 770 709 | 3 438 544 | 2 900 403 | 1 994 635 | 4 895 038 |
91319 | 1 898 256 | 4 429 416 | 6 327 672 | 306 917 | 443 430 | 750 347 | 239 141 | 419 946 | 659 087 | 1 830 480 | 4 405 932 | 6 236 412 |
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 | 23 429 814 | 0 | 23 429 814 | 46 388 785 | 0 | 46 388 785 | 47 161 090 | 0 | 47 161 090 | 24 202 119 | 0 | 24 202 119 |
Итого по пассиву (баланс) | 30 718 971 | 9 538 536 | 40 257 507 | 242 984 266 | 910 718 | 243 894 984 | 258 365 460 | 1 664 786 | 260 030 246 | 46 100 165 | 10 292 604 | 56 392 769 |
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 | 371 433 | 456 085 | 827 518 | 371 433 | 456 085 | 827 518 | 0 | 0 | 0 |
93302 | 45 110 | 0 | 45 110 | 371 598 | 470 406 | 842 004 | 371 433 | 470 406 | 841 839 | 45 275 | 0 | 45 275 |
93303 | 204 888 | 450 382 | 655 270 | 431 034 | 1 133 140 | 1 564 174 | 250 163 | 536 550 | 786 713 | 385 759 | 1 046 972 | 1 432 731 |
93304 | 927 947 | 934 782 | 1 862 729 | 324 679 | 440 061 | 764 740 | 431 035 | 1 030 014 | 1 461 049 | 821 591 | 344 829 | 1 166 420 |
93305 | 487 236 | 162 210 | 649 446 | 523 940 | 12 805 | 536 745 | 277 763 | 175 015 | 452 778 | 733 413 | 0 | 733 413 |
93306 | 0 | 0 | 0 | 460 151 | 371 707 | 831 858 | 460 151 | 371 707 | 831 858 | 0 | 0 | 0 |
93307 | 0 | 44 441 | 44 441 | 460 151 | 377 747 | 837 898 | 460 151 | 377 112 | 837 263 | 0 | 45 076 | 45 076 |
93308 | 460 151 | 200 083 | 660 234 | 121 880 | 1 446 452 | 1 568 332 | 460 151 | 328 303 | 788 454 | 121 880 | 1 318 232 | 1 440 112 |
93309 | 185 011 | 1 674 880 | 1 859 891 | 294 686 | 534 661 | 829 347 | 121 879 | 1 398 001 | 1 519 880 | 357 818 | 811 540 | 1 169 358 |
93310 | 172 806 | 475 482 | 648 288 | 0 | 564 261 | 564 261 | 172 806 | 329 006 | 501 812 | 0 | 710 737 | 710 737 |
93901 | 37 310 353 | 373 483 | 37 683 836 | 190 319 003 | 62 123 844 | 252 442 847 | 197 922 999 | 32 412 662 | 230 335 661 | 29 706 357 | 30 084 665 | 59 791 022 |
93902 | 0 | 855 397 | 855 397 | 62 478 | 13 534 122 | 13 596 600 | 62 478 | 14 389 519 | 14 451 997 | 0 | 0 | 0 |
99996 | 44 849 155 | 0 | 44 849 155 | 268 751 672 | 0 | 268 751 672 | 247 103 037 | 0 | 247 103 037 | 66 497 790 | 0 | 66 497 790 |
Итого по активу (баланс) | 84 642 657 | 5 171 140 | 89 813 797 | 462 492 705 | 81 465 291 | 543 957 996 | 448 465 479 | 52 274 380 | 500 739 859 | 98 669 883 | 34 362 051 | 133 031 934 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 460 049 | 371 707 | 831 756 | 460 049 | 371 707 | 831 756 | 0 | 0 | 0 |
96302 | 0 | 44 441 | 44 441 | 460 049 | 377 112 | 837 161 | 460 049 | 377 747 | 837 796 | 0 | 45 076 | 45 076 |
96303 | 460 049 | 200 083 | 660 132 | 460 049 | 328 293 | 788 342 | 121 976 | 1 446 272 | 1 568 248 | 121 976 | 1 318 062 | 1 440 038 |
96304 | 184 997 | 1 674 743 | 1 859 740 | 121 976 | 1 397 858 | 1 519 834 | 294 769 | 534 655 | 829 424 | 357 790 | 811 540 | 1 169 330 |
96305 | 172 793 | 475 482 | 648 275 | 172 793 | 329 006 | 501 799 | 0 | 564 261 | 564 261 | 0 | 710 737 | 710 737 |
96306 | 0 | 0 | 0 | 371 209 | 456 085 | 827 294 | 371 209 | 456 085 | 827 294 | 0 | 0 | 0 |
96307 | 45 087 | 0 | 45 087 | 371 209 | 470 406 | 841 615 | 371 370 | 470 406 | 841 776 | 45 248 | 0 | 45 248 |
96308 | 204 791 | 450 382 | 655 173 | 250 039 | 536 543 | 786 582 | 430 924 | 1 133 044 | 1 563 968 | 385 676 | 1 046 883 | 1 432 559 |
96309 | 927 652 | 934 739 | 1 862 391 | 430 923 | 1 029 921 | 1 460 844 | 324 580 | 440 011 | 764 591 | 821 309 | 344 829 | 1 166 138 |
96310 | 486 963 | 162 210 | 649 173 | 277 671 | 175 015 | 452 686 | 523 859 | 12 805 | 536 664 | 733 151 | 0 | 733 151 |
96901 | 371 189 | 37 199 762 | 37 570 951 | 14 372 118 | 216 371 170 | 230 743 288 | 16 257 541 | 236 670 309 | 252 927 850 | 2 256 612 | 57 498 901 | 59 755 513 |
96902 | 321 131 | 532 661 | 853 792 | 10 485 734 | 3 856 764 | 14 342 498 | 10 164 603 | 3 324 103 | 13 488 706 | 0 | 0 | 0 |
99997 | 44 964 642 | 0 | 44 964 642 | 246 805 258 | 0 | 246 805 258 | 268 374 760 | 0 | 268 374 760 | 66 534 144 | 0 | 66 534 144 |
Итого по пассиву (баланс) | 48 139 294 | 41 674 503 | 89 813 797 | 275 039 077 | 225 699 880 | 500 738 957 | 298 155 689 | 245 801 405 | 543 957 094 | 71 255 906 | 61 776 028 | 133 031 934 |
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