Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 0 | 0 | 0 | 6 984 | 0 | 6 984 |
20202 | 17 889 | 25 413 | 43 302 | 4 841 | 672 | 5 513 | 16 021 | 1 647 | 17 668 | 6 709 | 24 438 | 31 147 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 95 492 | 0 | 95 492 | 993 540 597 | 0 | 993 540 597 | 993 582 416 | 0 | 993 582 416 | 53 673 | 0 | 53 673 |
30110 | 1 100 | 8 439 | 9 539 | 5 960 525 | 2 521 | 5 963 046 | 5 958 984 | 3 113 | 5 962 097 | 2 641 | 7 847 | 10 488 |
30114 | 0 | 11 323 328 | 11 323 328 | 0 | 111 711 683 | 111 711 683 | 0 | 115 137 368 | 115 137 368 | 0 | 7 897 643 | 7 897 643 |
30202 | 464 785 | 0 | 464 785 | 18 052 | 0 | 18 052 | 0 | 0 | 0 | 482 837 | 0 | 482 837 |
30221 | 0 | 0 | 0 | 0 | 11 205 | 11 205 | 0 | 11 205 | 11 205 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
304.1 | 55 | 22 076 | 22 131 | 374 748 797 | 43 816 | 374 792 613 | 374 748 809 | 1 079 | 374 749 888 | 43 | 64 813 | 64 856 |
31902 | 0 | 0 | 0 | 25 101 000 | 0 | 25 101 000 | 25 101 000 | 0 | 25 101 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 124 010 000 | 0 | 124 010 000 | 124 010 000 | 0 | 124 010 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 120 000 | 0 | 10 120 000 | 10 120 000 | 0 | 10 120 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 1 212 243 | 0 | 1 212 243 | 1 212 243 | 0 | 1 212 243 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 25 860 780 | 25 860 780 | 0 | 0 | 0 | 0 | 25 860 780 | 25 860 780 |
32201 | 0 | 2 636 | 2 636 | 0 | 46 | 46 | 0 | 148 | 148 | 0 | 2 534 | 2 534 |
32202 | 26 818 409 | 0 | 26 818 409 | 113 907 939 | 0 | 113 907 939 | 138 725 715 | 0 | 138 725 715 | 2 000 633 | 0 | 2 000 633 |
32203 | 0 | 0 | 0 | 12 945 922 | 0 | 12 945 922 | 12 945 922 | 0 | 12 945 922 | 0 | 0 | 0 |
45104 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45105 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
45107 | 1 310 166 | 0 | 1 310 166 | 122 000 | 0 | 122 000 | 88 547 | 0 | 88 547 | 1 343 619 | 0 | 1 343 619 |
45108 | 2 935 192 | 0 | 2 935 192 | 0 | 0 | 0 | 48 804 | 0 | 48 804 | 2 886 388 | 0 | 2 886 388 |
45201 | 1 447 297 | 0 | 1 447 297 | 632 767 | 0 | 632 767 | 752 895 | 0 | 752 895 | 1 327 169 | 0 | 1 327 169 |
45205 | 491 400 | 0 | 491 400 | 107 500 | 0 | 107 500 | 10 900 | 0 | 10 900 | 588 000 | 0 | 588 000 |
45206 | 322 600 | 89 673 | 412 273 | 10 900 | 92 507 | 103 407 | 0 | 9 775 | 9 775 | 333 500 | 172 405 | 505 905 |
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 |
45816 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
47107 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
474.1 | 0 | 1 913 262 | 1 913 262 | 289 664 824 | 289 992 162 | 579 656 986 | 289 664 824 | 290 094 676 | 579 759 500 | 0 | 1 810 748 | 1 810 748 |
47421 | 142 | 0 | 142 | 340 729 | 0 | 340 729 | 160 737 | 0 | 160 737 | 180 134 | 0 | 180 134 |
47423 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
47427 | 54 630 | 119 | 54 749 | 205 006 | 283 | 205 289 | 203 882 | 265 | 204 147 | 55 754 | 137 | 55 891 |
47440 | 0 | 37 | 37 | 1 673 | 436 | 2 109 | 1 673 | 451 | 2 124 | 0 | 22 | 22 |
47443 | 32 | 0 | 32 | 313 | 0 | 313 | 303 | 0 | 303 | 42 | 0 | 42 |
47465 | 45 158 | 0 | 45 158 | 24 574 | 0 | 24 574 | 26 278 | 0 | 26 278 | 43 454 | 0 | 43 454 |
47502 | 40 | 0 | 40 | 1 454 | 128 | 1 582 | 1 435 | 128 | 1 563 | 59 | 0 | 59 |
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 |
50408 | 0 | 0 | 0 | 20 065 | 0 | 20 065 | 0 | 0 | 0 | 20 065 | 0 | 20 065 |
52601 | 53 351 | 0 | 53 351 | 78 779 | 0 | 78 779 | 40 447 | 0 | 40 447 | 91 683 | 0 | 91 683 |
60302 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
60306 | 0 | 0 | 0 | 23 | 0 | 23 | 8 | 0 | 8 | 15 | 0 | 15 |
60308 | 6 | 0 | 6 | 76 | 0 | 76 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60312 | 18 070 | 0 | 18 070 | 3 970 | 0 | 3 970 | 7 800 | 0 | 7 800 | 14 240 | 0 | 14 240 |
60314 | 5 112 | 0 | 5 112 | 1 579 | 1 592 | 3 171 | 2 238 | 1 592 | 3 830 | 4 453 | 0 | 4 453 |
60323 | 1 | 0 | 1 | 263 | 0 | 263 | 263 | 0 | 263 | 1 | 0 | 1 |
60401 | 256 433 | 0 | 256 433 | 0 | 0 | 0 | 0 | 0 | 0 | 256 433 | 0 | 256 433 |
60404 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
60804 | 24 246 | 0 | 24 246 | 0 | 0 | 0 | 0 | 0 | 0 | 24 246 | 0 | 24 246 |
60901 | 58 518 | 0 | 58 518 | 0 | 0 | 0 | 0 | 0 | 0 | 58 518 | 0 | 58 518 |
60906 | 11 362 | 0 | 11 362 | 337 | 0 | 337 | 0 | 0 | 0 | 11 699 | 0 | 11 699 |
61009 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61702 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
70606 | 10 432 642 | 0 | 10 432 642 | 716 972 | 0 | 716 972 | 0 | 0 | 0 | 11 149 614 | 0 | 11 149 614 |
70608 | 4 232 987 | 0 | 4 232 987 | 526 130 | 0 | 526 130 | 0 | 0 | 0 | 4 759 117 | 0 | 4 759 117 |
70611 | 76 696 | 0 | 76 696 | 15 339 | 0 | 15 339 | 0 | 0 | 0 | 92 035 | 0 | 92 035 |
Итого по активу (баланс) | 52 366 350 | 13 384 983 | 65 751 333 | 1 954 061 777 | 427 717 841 | 2 381 779 618 | 1 977 448 812 | 405 261 457 | 2 382 710 269 | 28 979 315 | 35 841 367 | 64 820 682 |
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 | 750 816 | 0 | 750 816 | 3 509 546 | 0 | 3 509 546 |
30109 | 1 319 | 0 | 1 319 | 51 | 0 | 51 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
30111 | 489 607 | 0 | 489 607 | 591 854 467 | 0 | 591 854 467 | 592 062 863 | 0 | 592 062 863 | 698 003 | 0 | 698 003 |
30220 | 0 | 42 844 | 42 844 | 0 | 862 121 | 862 121 | 0 | 820 539 | 820 539 | 0 | 1 262 | 1 262 |
30223 | 40 954 | 0 | 40 954 | 1 115 134 | 0 | 1 115 134 | 1 226 844 | 0 | 1 226 844 | 152 664 | 0 | 152 664 |
30232 | 0 | 138 | 138 | 6 225 478 | 2 662 | 6 228 140 | 6 225 478 | 2 524 | 6 228 002 | 0 | 0 | 0 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 13 600 000 | 0 | 13 600 000 | 13 600 000 | 0 | 13 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 4 958 000 | 0 | 4 958 000 | 4 958 000 | 0 | 4 958 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 156 000 | 0 | 1 156 000 | 1 156 000 | 0 | 1 156 000 | 0 | 0 | 0 |
31409 | 201 369 | 0 | 201 369 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 195 556 | 0 | 195 556 |
31502 | 0 | 0 | 0 | 4 390 556 | 0 | 4 390 556 | 4 390 556 | 0 | 4 390 556 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 199 999 | 0 | 199 999 | 199 999 | 0 | 199 999 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
32213 | 1 609 | 0 | 1 609 | 4 675 | 0 | 4 675 | 3 186 | 0 | 3 186 | 120 | 0 | 120 |
407 | 7 293 981 | 5 161 053 | 12 455 034 | 404 101 072 | 19 214 215 | 423 315 287 | 403 771 173 | 19 126 126 | 422 897 299 | 6 964 082 | 5 072 964 | 12 037 046 |
408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 80 665 | 51 340 | 132 005 | 121 719 | 49 154 | 170 873 | 361 432 | 62 375 | 423 807 | 320 378 | 64 561 | 384 939 |
40817 | 6 | 1 | 7 | 401 | 409 | 810 | 401 | 409 | 810 | 6 | 1 | 7 |
40820 | 2 181 | 0 | 2 181 | 3 767 | 3 559 | 7 326 | 3 885 | 3 559 | 7 444 | 2 299 | 0 | 2 299 |
42002 | 2 400 | 0 | 2 400 | 303 400 | 0 | 303 400 | 406 320 | 0 | 406 320 | 105 320 | 0 | 105 320 |
42003 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 60 100 | 0 | 60 100 | 60 100 | 0 | 60 100 |
42102 | 26 843 727 | 0 | 26 843 727 | 297 063 782 | 0 | 297 063 782 | 294 384 567 | 0 | 294 384 567 | 24 164 512 | 0 | 24 164 512 |
42103 | 2 965 600 | 0 | 2 965 600 | 1 947 100 | 0 | 1 947 100 | 1 752 200 | 0 | 1 752 200 | 2 770 700 | 0 | 2 770 700 |
42104 | 419 500 | 0 | 419 500 | 0 | 0 | 0 | 462 000 | 0 | 462 000 | 881 500 | 0 | 881 500 |
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 | 185 | 185 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 182 | 182 |
45117 | 15 514 | 0 | 15 514 | 316 | 0 | 316 | 281 | 0 | 281 | 15 479 | 0 | 15 479 |
45217 | 6 166 | 0 | 6 166 | 1 747 | 0 | 1 747 | 1 908 | 0 | 1 908 | 6 327 | 0 | 6 327 |
45415 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45818 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
47108 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
47403 | 0 | 0 | 0 | 207 809 220 | 53 849 494 | 261 658 714 | 207 809 220 | 53 849 494 | 261 658 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 502 452 | 114 852 954 | 225 355 406 | 110 502 452 | 114 852 954 | 225 355 406 | 0 | 0 | 0 |
47416 | 154 | 1 033 | 1 187 | 26 918 | 83 120 | 110 038 | 27 056 | 88 814 | 115 870 | 292 | 6 727 | 7 019 |
47422 | 0 | 4 679 | 4 679 | 811 | 4 692 | 5 503 | 811 | 2 143 | 2 954 | 0 | 2 130 | 2 130 |
47424 | 17 149 | 0 | 17 149 | 160 506 | 0 | 160 506 | 143 744 | 0 | 143 744 | 387 | 0 | 387 |
47425 | 45 309 | 0 | 45 309 | 26 367 | 0 | 26 367 | 24 670 | 0 | 24 670 | 43 612 | 0 | 43 612 |
47426 | 30 001 | 0 | 30 001 | 128 644 | 0 | 128 644 | 134 952 | 0 | 134 952 | 36 309 | 0 | 36 309 |
47441 | 853 | 0 | 853 | 263 | 0 | 263 | 313 | 0 | 313 | 903 | 0 | 903 |
47442 | 21 758 | 8 418 | 30 176 | 1 754 | 1 205 | 2 959 | 32 895 | 571 | 33 466 | 52 899 | 7 784 | 60 683 |
47466 | 8 576 | 0 | 8 576 | 2 259 | 0 | 2 259 | 2 208 | 0 | 2 208 | 8 525 | 0 | 8 525 |
47501 | 12 214 | 6 254 | 18 468 | 2 071 | 813 | 2 884 | 1 664 | 250 | 1 914 | 11 807 | 5 691 | 17 498 |
47806 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47814 | 10 031 | 0 | 10 031 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 8 298 | 0 | 8 298 |
47815 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 67 | 0 | 67 | 1 095 | 0 | 1 095 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 52 651 | 0 | 52 651 | 40 013 | 0 | 40 013 | 77 936 | 0 | 77 936 | 90 574 | 0 | 90 574 |
60301 | 1 117 | 0 | 1 117 | 18 384 | 0 | 18 384 | 17 579 | 0 | 17 579 | 312 | 0 | 312 |
60305 | 17 699 | 0 | 17 699 | 20 855 | 0 | 20 855 | 20 309 | 0 | 20 309 | 17 153 | 0 | 17 153 |
60309 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 3 980 | 0 | 3 980 |
60311 | 905 | 0 | 905 | 3 431 | 0 | 3 431 | 2 744 | 0 | 2 744 | 218 | 0 | 218 |
60322 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60324 | 11 029 | 0 | 11 029 | 3 227 | 0 | 3 227 | 1 138 | 0 | 1 138 | 8 940 | 0 | 8 940 |
60335 | 3 695 | 0 | 3 695 | 3 177 | 0 | 3 177 | 2 940 | 0 | 2 940 | 3 458 | 0 | 3 458 |
60349 | 50 064 | 0 | 50 064 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 52 104 | 0 | 52 104 |
60414 | 106 224 | 0 | 106 224 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 107 508 | 0 | 107 508 |
60805 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 545 | 0 | 545 | 7 631 | 0 | 7 631 |
60806 | 18 113 | 0 | 18 113 | 619 | 0 | 619 | 87 | 0 | 87 | 17 581 | 0 | 17 581 |
60903 | 24 737 | 0 | 24 737 | 0 | 0 | 0 | 547 | 0 | 547 | 25 284 | 0 | 25 284 |
70601 | 9 746 696 | 0 | 9 746 696 | 373 | 0 | 373 | 918 304 | 0 | 918 304 | 10 664 627 | 0 | 10 664 627 |
70603 | 5 286 306 | 0 | 5 286 306 | 0 | 0 | 0 | 406 889 | 0 | 406 889 | 5 693 195 | 0 | 5 693 195 |
70613 | 1 168 | 0 | 1 168 | 81 201 | 0 | 81 201 | 81 863 | 0 | 81 863 | 1 830 | 0 | 1 830 |
70615 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
70801 | 750 816 | 0 | 750 816 | 750 816 | 0 | 750 816 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 60 475 388 | 5 275 945 | 65 751 333 | 1 650 309 583 | 188 924 407 | 1 839 233 990 | 1 649 493 575 | 188 809 764 | 1 838 303 339 | 59 659 380 | 5 161 302 | 64 820 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 870 | 0 | 1 870 | 128 929 | 0 | 128 929 | 111 138 | 0 | 111 138 | 19 661 | 0 | 19 661 |
90902 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
90909 | 1 334 042 | 0 | 1 334 042 | 58 816 218 | 0 | 58 816 218 | 59 462 186 | 0 | 59 462 186 | 688 074 | 0 | 688 074 |
91202 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
91203 | 86 904 | 0 | 86 904 | 0 | 0 | 0 | 0 | 0 | 0 | 86 904 | 0 | 86 904 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 455 700 | 5 148 848 | 25 604 548 | 90 000 | 95 341 | 185 341 | 0 | 286 444 | 286 444 | 20 545 700 | 4 957 745 | 25 503 445 |
91418 | 322 700 | 0 | 322 700 | 0 | 0 | 0 | 0 | 0 | 0 | 322 700 | 0 | 322 700 |
91419 | 0 | 0 | 0 | 4 590 555 | 0 | 4 590 555 | 4 590 555 | 0 | 4 590 555 | 0 | 0 | 0 |
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 | 18 780 | 18 780 | 0 | 609 | 609 | 0 | 919 | 919 | 0 | 18 470 | 18 470 |
91803 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
99998 | 46 225 294 | 0 | 46 225 294 | 129 762 085 | 0 | 129 762 085 | 154 978 945 | 0 | 154 978 945 | 21 008 434 | 0 | 21 008 434 |
Итого по активу (баланс) | 68 458 454 | 5 167 628 | 73 626 082 | 193 387 882 | 95 950 | 193 483 832 | 219 142 919 | 287 363 | 219 430 282 | 42 703 417 | 4 976 215 | 47 679 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 052 | 0 | 18 052 | 18 052 | 0 | 18 052 | 0 | 0 | 0 |
91314 | 26 818 409 | 0 | 26 818 409 | 151 671 637 | 0 | 151 671 637 | 126 853 861 | 0 | 126 853 861 | 2 000 633 | 0 | 2 000 633 |
91315 | 2 217 677 | 3 850 333 | 6 068 010 | 81 267 | 600 173 | 681 440 | 60 728 | 546 021 | 606 749 | 2 197 138 | 3 796 181 | 5 993 319 |
91317 | 4 945 003 | 1 982 051 | 6 927 054 | 2 074 510 | 193 268 | 2 267 778 | 2 281 138 | 38 523 | 2 319 661 | 5 151 631 | 1 827 306 | 6 978 937 |
91319 | 1 998 495 | 4 389 654 | 6 388 149 | 215 233 | 554 639 | 769 872 | 237 627 | 155 969 | 393 596 | 2 020 889 | 3 990 984 | 6 011 873 |
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 | 27 400 788 | 0 | 27 400 788 | 64 451 337 | 0 | 64 451 337 | 63 721 747 | 0 | 63 721 747 | 26 671 198 | 0 | 26 671 198 |
Итого по пассиву (баланс) | 63 404 044 | 10 222 038 | 73 626 082 | 218 512 036 | 1 348 080 | 219 860 116 | 193 173 153 | 740 513 | 193 913 666 | 38 065 161 | 9 614 471 | 47 679 632 |
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 | 561 788 | 209 587 | 771 375 | 561 788 | 209 587 | 771 375 | 0 | 0 | 0 |
93302 | 45 445 | 0 | 45 445 | 561 088 | 213 183 | 774 271 | 561 788 | 213 183 | 774 971 | 44 745 | 0 | 44 745 |
93303 | 507 378 | 218 553 | 725 931 | 468 115 | 530 590 | 998 705 | 561 088 | 228 545 | 789 633 | 414 405 | 520 598 | 935 003 |
93304 | 718 018 | 253 374 | 971 392 | 880 827 | 278 317 | 1 159 144 | 459 149 | 531 691 | 990 840 | 1 139 696 | 0 | 1 139 696 |
93305 | 545 817 | 0 | 545 817 | 453 533 | 227 545 | 681 078 | 518 868 | 3 191 | 522 059 | 480 482 | 224 354 | 704 836 |
93306 | 0 | 0 | 0 | 305 488 | 619 117 | 924 605 | 305 488 | 619 117 | 924 605 | 0 | 0 | 0 |
93307 | 0 | 44 837 | 44 837 | 305 488 | 621 619 | 927 107 | 305 488 | 623 355 | 928 843 | 0 | 43 101 | 43 101 |
93308 | 305 488 | 581 019 | 886 507 | 199 715 | 794 709 | 994 424 | 305 488 | 650 325 | 955 813 | 199 715 | 725 403 | 925 118 |
93309 | 199 715 | 759 742 | 959 457 | 0 | 1 147 941 | 1 147 941 | 199 715 | 826 942 | 1 026 657 | 0 | 1 080 741 | 1 080 741 |
93310 | 0 | 525 086 | 525 086 | 234 889 | 463 193 | 698 082 | 0 | 530 278 | 530 278 | 234 889 | 458 001 | 692 890 |
93901 | 8 163 275 | 59 773 | 8 223 048 | 87 207 518 | 29 131 826 | 116 339 344 | 64 420 641 | 29 107 982 | 93 528 623 | 30 950 152 | 83 617 | 31 033 769 |
93902 | 0 | 2 193 | 2 193 | 308 968 | 2 094 297 | 2 403 265 | 308 968 | 2 096 490 | 2 405 458 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 20 065 | 0 | 20 065 | 20 065 | 0 | 20 065 | 0 | 0 | 0 |
99996 | 12 946 014 | 0 | 12 946 014 | 121 355 048 | 0 | 121 355 048 | 97 882 031 | 0 | 97 882 031 | 36 419 031 | 0 | 36 419 031 |
Итого по активу (баланс) | 23 431 150 | 2 444 577 | 25 875 727 | 212 862 530 | 36 331 924 | 249 194 454 | 166 410 565 | 35 640 686 | 202 051 251 | 69 883 115 | 3 135 815 | 73 018 930 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 224 547 | 540 912 | 765 459 | 224 547 | 540 912 | 765 459 | 0 | 0 | 0 |
96302 | 0 | 44 837 | 44 837 | 224 547 | 544 632 | 769 179 | 224 547 | 542 896 | 767 443 | 0 | 43 101 | 43 101 |
96303 | 224 548 | 500 312 | 724 860 | 224 548 | 569 334 | 793 882 | 199 697 | 794 319 | 994 016 | 199 697 | 725 297 | 924 994 |
96304 | 199 697 | 759 724 | 959 421 | 199 697 | 826 834 | 1 026 531 | 0 | 1 147 851 | 1 147 851 | 0 | 1 080 741 | 1 080 741 |
96305 | 0 | 525 086 | 525 086 | 0 | 530 278 | 530 278 | 234 857 | 463 193 | 698 050 | 234 857 | 458 001 | 692 858 |
96306 | 0 | 0 | 0 | 642 476 | 287 791 | 930 267 | 642 476 | 287 791 | 930 267 | 0 | 0 | 0 |
96307 | 45 418 | 0 | 45 418 | 642 475 | 291 906 | 934 381 | 641 764 | 291 906 | 933 670 | 44 707 | 0 | 44 707 |
96308 | 588 100 | 299 258 | 887 358 | 641 764 | 309 529 | 951 293 | 467 947 | 530 832 | 998 779 | 414 283 | 520 561 | 934 844 |
96309 | 717 744 | 253 363 | 971 107 | 458 989 | 531 652 | 990 641 | 880 504 | 278 289 | 1 158 793 | 1 139 259 | 0 | 1 139 259 |
96310 | 545 678 | 0 | 545 678 | 518 705 | 3 191 | 521 896 | 453 179 | 227 545 | 680 724 | 480 152 | 224 354 | 704 506 |
96901 | 59 637 | 8 180 425 | 8 240 062 | 14 679 901 | 78 938 511 | 93 618 412 | 14 704 267 | 101 528 104 | 116 232 371 | 84 003 | 30 770 018 | 30 854 021 |
96902 | 2 187 | 0 | 2 187 | 1 385 759 | 1 019 474 | 2 405 233 | 1 383 572 | 1 019 474 | 2 403 046 | 0 | 0 | 0 |
99997 | 12 929 713 | 0 | 12 929 713 | 97 812 790 | 0 | 97 812 790 | 121 482 976 | 0 | 121 482 976 | 36 599 899 | 0 | 36 599 899 |
Итого по пассиву (баланс) | 15 312 722 | 10 563 005 | 25 875 727 | 117 656 198 | 84 394 044 | 202 050 242 | 141 540 333 | 107 653 112 | 249 193 445 | 39 196 857 | 33 822 073 | 73 018 930 |
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