Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
20202 | 13 331 | 10 467 | 23 798 | 7 247 | 4 351 | 11 598 | 7 176 | 1 230 | 8 406 | 13 402 | 13 588 | 26 990 |
30102 | 66 806 | 0 | 66 806 | 9 270 213 | 0 | 9 270 213 | 9 199 468 | 0 | 9 199 468 | 137 551 | 0 | 137 551 |
30110 | 2 501 | 0 | 2 501 | 214 | 0 | 214 | 230 | 0 | 230 | 2 485 | 0 | 2 485 |
30114 | 439 | 284 276 | 284 715 | 4 898 | 5 440 786 | 5 445 684 | 4 800 | 5 283 628 | 5 288 428 | 537 | 441 434 | 441 971 |
30202 | 48 217 | 0 | 48 217 | 900 | 0 | 900 | 0 | 0 | 0 | 49 117 | 0 | 49 117 |
30204 | 15 088 | 0 | 15 088 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 16 111 | 0 | 16 111 |
30221 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
30424 | 291 | 0 | 291 | 3 149 093 | 0 | 3 149 093 | 3 149 222 | 0 | 3 149 222 | 162 | 0 | 162 |
32002 | 0 | 0 | 0 | 3 220 000 | 0 | 3 220 000 | 3 220 000 | 0 | 3 220 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 2 420 000 | 0 | 2 420 000 | 1 470 000 | 0 | 1 470 000 | 1 050 000 | 0 | 1 050 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32101 | 1 950 | 0 | 1 950 | 44 957 | 0 | 44 957 | 46 907 | 0 | 46 907 | 0 | 0 | 0 |
32106 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45201 | 116 216 | 0 | 116 216 | 116 975 | 0 | 116 975 | 69 257 | 0 | 69 257 | 163 934 | 0 | 163 934 |
45204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45205 | 38 200 | 0 | 38 200 | 4 580 | 0 | 4 580 | 4 000 | 0 | 4 000 | 38 780 | 0 | 38 780 |
45206 | 42 725 | 819 300 | 862 025 | 0 | 72 322 | 72 322 | 0 | 37 262 | 37 262 | 42 725 | 854 360 | 897 085 |
45207 | 4 616 291 | 500 148 | 5 116 439 | 0 | 44 149 | 44 149 | 0 | 24 265 | 24 265 | 4 616 291 | 520 032 | 5 136 323 |
45208 | 1 517 500 | 100 364 | 1 617 864 | 0 | 8 859 | 8 859 | 0 | 6 700 | 6 700 | 1 517 500 | 102 523 | 1 620 023 |
45506 | 173 | 0 | 173 | 0 | 0 | 0 | 27 | 0 | 27 | 146 | 0 | 146 |
45507 | 168 232 | 52 609 | 220 841 | 0 | 4 200 | 4 200 | 884 | 2 485 | 3 369 | 167 348 | 54 324 | 221 672 |
45706 | 6 292 | 2 082 | 8 374 | 0 | 184 | 184 | 12 | 127 | 139 | 6 280 | 2 139 | 8 419 |
45812 | 0 | 12 225 | 12 225 | 0 | 938 | 938 | 0 | 505 | 505 | 0 | 12 658 | 12 658 |
45815 | 0 | 781 | 781 | 0 | 100 | 100 | 0 | 43 | 43 | 0 | 838 | 838 |
45915 | 0 | 8 | 8 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 8 | 8 |
47406 | 0 | 64 365 | 64 365 | 0 | 3 460 337 | 3 460 337 | 0 | 3 461 758 | 3 461 758 | 0 | 62 944 | 62 944 |
47408 | 0 | 0 | 0 | 13 378 619 | 13 158 285 | 26 536 904 | 13 378 619 | 13 158 285 | 26 536 904 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 1 411 | 0 | 1 411 | 2 706 | 2 634 | 5 340 | 2 146 | 2 634 | 4 780 | 1 971 | 0 | 1 971 |
47427 | 78 103 | 1 055 | 79 158 | 51 715 | 2 933 | 54 648 | 86 297 | 2 317 | 88 614 | 43 521 | 1 671 | 45 192 |
47801 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
47803 | 13 757 | 0 | 13 757 | 22 397 | 0 | 22 397 | 19 676 | 0 | 19 676 | 16 478 | 0 | 16 478 |
52503 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
52601 | 8 718 | 0 | 8 718 | 15 772 | 0 | 15 772 | 295 | 0 | 295 | 24 195 | 0 | 24 195 |
60302 | 411 | 0 | 411 | 148 | 0 | 148 | 109 | 0 | 109 | 450 | 0 | 450 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 436 | 0 | 436 | 452 | 0 | 452 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 941 | 0 | 941 | 904 | 0 | 904 | 64 | 0 | 64 |
60312 | 3 749 | 0 | 3 749 | 3 395 | 0 | 3 395 | 5 244 | 0 | 5 244 | 1 900 | 0 | 1 900 |
60314 | 1 229 | 0 | 1 229 | 58 | 1 279 | 1 337 | 319 | 1 279 | 1 598 | 968 | 0 | 968 |
60323 | 2 221 | 0 | 2 221 | 445 | 0 | 445 | 313 | 0 | 313 | 2 353 | 0 | 2 353 |
60401 | 142 779 | 0 | 142 779 | 59 | 0 | 59 | 0 | 0 | 0 | 142 838 | 0 | 142 838 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 160 | 0 | 160 | 342 | 0 | 342 | 151 | 0 | 151 | 351 | 0 | 351 |
61212 | 0 | 0 | 0 | 19 799 | 0 | 19 799 | 19 799 | 0 | 19 799 | 0 | 0 | 0 |
61403 | 21 213 | 0 | 21 213 | 84 | 0 | 84 | 702 | 0 | 702 | 20 595 | 0 | 20 595 |
70606 | 376 227 | 0 | 376 227 | 120 982 | 0 | 120 982 | 396 | 0 | 396 | 496 813 | 0 | 496 813 |
70608 | 440 956 | 0 | 440 956 | 191 806 | 0 | 191 806 | 0 | 0 | 0 | 632 762 | 0 | 632 762 |
70611 | 4 927 | 0 | 4 927 | 986 | 0 | 986 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
70614 | 7 612 | 0 | 7 612 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 16 852 | 0 | 16 852 |
Итого по активу (баланс) | 9 310 163 | 1 847 680 | 11 157 843 | 32 164 901 | 22 201 392 | 54 366 293 | 30 792 279 | 21 982 553 | 52 774 832 | 10 682 785 | 2 066 519 | 12 749 304 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10701 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
10801 | 205 475 | 0 | 205 475 | 0 | 0 | 0 | 0 | 0 | 0 | 205 475 | 0 | 205 475 |
30111 | 7 729 | 0 | 7 729 | 450 246 | 0 | 450 246 | 584 037 | 0 | 584 037 | 141 520 | 0 | 141 520 |
30220 | 0 | 0 | 0 | 0 | 2 444 | 2 444 | 0 | 2 444 | 2 444 | 0 | 0 | 0 |
30223 | 22 065 | 0 | 22 065 | 1 049 171 | 0 | 1 049 171 | 1 071 617 | 0 | 1 071 617 | 44 511 | 0 | 44 511 |
31403 | 0 | 0 | 0 | 0 | 652 922 | 652 922 | 0 | 1 336 410 | 1 336 410 | 0 | 683 488 | 683 488 |
31407 | 100 000 | 327 720 | 427 720 | 0 | 14 905 | 14 905 | 0 | 28 929 | 28 929 | 100 000 | 341 744 | 441 744 |
31408 | 3 750 000 | 430 133 | 4 180 133 | 0 | 19 563 | 19 563 | 0 | 37 969 | 37 969 | 3 750 000 | 448 539 | 4 198 539 |
31409 | 1 530 000 | 67 866 | 1 597 866 | 0 | 2 888 | 2 888 | 0 | 5 445 | 5 445 | 1 530 000 | 70 423 | 1 600 423 |
31609 | 0 | 113 721 | 113 721 | 0 | 4 697 | 4 697 | 0 | 8 728 | 8 728 | 0 | 117 752 | 117 752 |
40502 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
40701 | 12 335 | 11 | 12 346 | 33 033 | 1 | 33 034 | 31 278 | 1 | 31 279 | 10 580 | 11 | 10 591 |
40702 | 385 249 | 175 254 | 560 503 | 3 815 565 | 1 333 142 | 5 148 707 | 3 874 161 | 1 540 614 | 5 414 775 | 443 845 | 382 726 | 826 571 |
40703 | 39 610 | 7 | 39 617 | 11 984 | 1 | 11 985 | 12 259 | 1 | 12 260 | 39 885 | 7 | 39 892 |
40802 | 785 | 0 | 785 | 243 | 0 | 243 | 165 | 0 | 165 | 707 | 0 | 707 |
40807 | 13 397 | 4 638 | 18 035 | 14 470 | 5 956 | 20 426 | 16 787 | 21 419 | 38 206 | 15 714 | 20 101 | 35 815 |
40817 | 1 047 | 28 | 1 075 | 3 222 | 988 | 4 210 | 3 316 | 1 071 | 4 387 | 1 141 | 111 | 1 252 |
40820 | 30 | 59 | 89 | 292 | 155 | 447 | 262 | 158 | 420 | 0 | 62 | 62 |
40912 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
42005 | 126 500 | 0 | 126 500 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 152 500 | 0 | 152 500 |
42006 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42102 | 128 100 | 0 | 128 100 | 1 285 150 | 0 | 1 285 150 | 1 328 300 | 0 | 1 328 300 | 171 250 | 0 | 171 250 |
42103 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 40 000 | 0 | 40 000 | 21 442 | 0 | 21 442 | 1 442 | 0 | 1 442 | 20 000 | 0 | 20 000 |
42305 | 613 | 620 | 1 233 | 0 | 27 | 27 | 0 | 51 | 51 | 613 | 644 | 1 257 |
42605 | 0 | 79 | 79 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 81 | 81 |
45215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45515 | 14 219 | 0 | 14 219 | 69 | 0 | 69 | 1 098 | 0 | 1 098 | 15 248 | 0 | 15 248 |
45818 | 13 006 | 0 | 13 006 | 2 | 0 | 2 | 492 | 0 | 492 | 13 496 | 0 | 13 496 |
45918 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
47401 | 0 | 0 | 0 | 57 480 | 0 | 57 480 | 57 480 | 0 | 57 480 | 0 | 0 | 0 |
47403 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
47407 | 0 | 0 | 0 | 13 166 600 | 13 404 130 | 26 570 730 | 13 166 600 | 13 404 130 | 26 570 730 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 4 175 | 0 | 4 175 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 234 180 | 326 978 | 561 158 | 234 180 | 326 978 | 561 158 | 3 | 0 | 3 |
47425 | 1 534 | 0 | 1 534 | 475 | 0 | 475 | 75 | 0 | 75 | 1 134 | 0 | 1 134 |
47426 | 73 022 | 1 557 | 74 579 | 2 180 | 482 | 2 662 | 34 682 | 960 | 35 642 | 105 524 | 2 035 | 107 559 |
47804 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 7 641 | 0 | 7 641 | 28 | 0 | 28 | 16 990 | 0 | 16 990 | 24 603 | 0 | 24 603 |
60301 | 372 | 0 | 372 | 2 325 | 0 | 2 325 | 4 332 | 0 | 4 332 | 2 379 | 0 | 2 379 |
60305 | 13 | 0 | 13 | 10 479 | 0 | 10 479 | 13 795 | 0 | 13 795 | 3 329 | 0 | 3 329 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 941 | 0 | 941 | 0 | 0 | 0 | 233 | 0 | 233 | 1 174 | 0 | 1 174 |
60311 | 1 151 | 0 | 1 151 | 1 380 | 0 | 1 380 | 1 354 | 0 | 1 354 | 1 125 | 0 | 1 125 |
60322 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60348 | 8 574 | 0 | 8 574 | 922 | 0 | 922 | 1 370 | 0 | 1 370 | 9 022 | 0 | 9 022 |
60601 | 59 341 | 0 | 59 341 | 397 | 0 | 397 | 932 | 0 | 932 | 59 876 | 0 | 59 876 |
61304 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 383 042 | 0 | 383 042 | 0 | 0 | 0 | 93 467 | 0 | 93 467 | 476 509 | 0 | 476 509 |
70603 | 459 516 | 0 | 459 516 | 0 | 0 | 0 | 235 827 | 0 | 235 827 | 695 343 | 0 | 695 343 |
70613 | 8 690 | 0 | 8 690 | 8 046 | 0 | 8 046 | 15 800 | 0 | 15 800 | 16 444 | 0 | 16 444 |
Итого по пассиву (баланс) | 10 036 150 | 1 121 693 | 11 157 843 | 20 190 457 | 15 769 408 | 35 959 865 | 20 835 887 | 16 715 439 | 37 551 326 | 10 681 580 | 2 067 724 | 12 749 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 507 | 0 | 70 507 | 47 518 | 0 | 47 518 | 6 013 | 0 | 6 013 | 112 012 | 0 | 112 012 |
90902 | 19 750 | 0 | 19 750 | 41 962 | 0 | 41 962 | 41 521 | 0 | 41 521 | 20 191 | 0 | 20 191 |
91202 | 444 575 | 0 | 444 575 | 0 | 0 | 0 | 0 | 0 | 0 | 444 575 | 0 | 444 575 |
91203 | 32 284 | 0 | 32 284 | 0 | 0 | 0 | 0 | 0 | 0 | 32 284 | 0 | 32 284 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 595 541 | 6 468 584 | 15 064 125 | 1 000 001 | 653 960 | 1 653 961 | 0 | 759 293 | 759 293 | 9 595 542 | 6 363 251 | 15 958 793 |
91418 | 18 401 | 0 | 18 401 | 27 998 | 0 | 27 998 | 24 597 | 0 | 24 597 | 21 802 | 0 | 21 802 |
91501 | 19 288 | 0 | 19 288 | 0 | 0 | 0 | 0 | 0 | 0 | 19 288 | 0 | 19 288 |
91502 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
91604 | 661 | 635 | 1 296 | 79 | 90 | 169 | 0 | 42 | 42 | 740 | 683 | 1 423 |
91704 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 0 | 0 | 0 | 8 355 | 0 | 8 355 |
91802 | 16 639 | 0 | 16 639 | 0 | 0 | 0 | 0 | 0 | 0 | 16 639 | 0 | 16 639 |
91803 | 3 150 | 0 | 3 150 | 2 | 0 | 2 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
99998 | 5 788 203 | 0 | 5 788 203 | 1 376 337 | 0 | 1 376 337 | 780 654 | 0 | 780 654 | 6 383 886 | 0 | 6 383 886 |
Итого по активу (баланс) | 15 017 871 | 6 469 219 | 21 487 090 | 2 493 897 | 654 050 | 3 147 947 | 852 785 | 759 335 | 1 612 120 | 16 658 983 | 6 363 934 | 23 022 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
91311 | 442 872 | 0 | 442 872 | 0 | 0 | 0 | 0 | 0 | 0 | 442 872 | 0 | 442 872 |
91312 | 144 577 | 86 646 | 231 223 | 3 954 | 3 941 | 7 895 | 0 | 7 648 | 7 648 | 140 623 | 90 353 | 230 976 |
91315 | 885 055 | 675 380 | 1 560 435 | 4 722 | 51 393 | 56 115 | 14 903 | 91 357 | 106 260 | 895 236 | 715 344 | 1 610 580 |
91317 | 220 409 | 81 930 | 302 339 | 166 511 | 43 828 | 210 339 | 1 117 663 | 4 616 | 1 122 279 | 1 171 561 | 42 718 | 1 214 279 |
91319 | 1 016 076 | 2 182 573 | 3 198 649 | 294 904 | 283 922 | 578 826 | 488 | 212 833 | 213 321 | 721 660 | 2 111 484 | 2 833 144 |
91507 | 52 676 | 0 | 52 676 | 650 | 0 | 650 | 0 | 0 | 0 | 52 026 | 0 | 52 026 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 15 698 887 | 0 | 15 698 887 | 790 631 | 0 | 790 631 | 1 730 775 | 0 | 1 730 775 | 16 639 031 | 0 | 16 639 031 |
Итого по пассиву (баланс) | 18 460 561 | 3 026 529 | 21 487 090 | 1 263 295 | 383 084 | 1 646 379 | 2 865 752 | 316 454 | 3 182 206 | 20 063 018 | 2 959 899 | 23 022 917 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 736 125 | 0 | 736 125 | 12 592 286 | 7 612 | 12 599 898 | 13 325 126 | 4 341 | 13 329 467 | 3 285 | 3 271 | 6 556 |
93002 | 0 | 0 | 0 | 101 486 | 964 | 102 450 | 0 | 964 | 964 | 101 486 | 0 | 101 486 |
93303 | 0 | 0 | 0 | 9 198 | 0 | 9 198 | 0 | 0 | 0 | 9 198 | 0 | 9 198 |
93304 | 0 | 0 | 0 | 97 017 | 0 | 97 017 | 0 | 0 | 0 | 97 017 | 0 | 97 017 |
93305 | 276 643 | 0 | 276 643 | 37 349 | 0 | 37 349 | 68 521 | 0 | 68 521 | 245 471 | 0 | 245 471 |
93307 | 0 | 0 | 0 | 0 | 102 558 | 102 558 | 0 | 1 160 | 1 160 | 0 | 101 398 | 101 398 |
93308 | 0 | 0 | 0 | 0 | 191 391 | 191 391 | 0 | 107 002 | 107 002 | 0 | 84 389 | 84 389 |
93309 | 0 | 170 582 | 170 582 | 0 | 101 591 | 101 591 | 0 | 174 840 | 174 840 | 0 | 97 333 | 97 333 |
93310 | 0 | 436 855 | 436 855 | 0 | 72 595 | 72 595 | 0 | 87 887 | 87 887 | 0 | 421 563 | 421 563 |
93801 | 11 459 | 0 | 11 459 | 51 826 | 0 | 51 826 | 60 564 | 0 | 60 564 | 2 721 | 0 | 2 721 |
Итого по активу (баланс) | 1 024 227 | 607 437 | 1 631 664 | 12 889 162 | 476 711 | 13 365 873 | 13 454 211 | 376 194 | 13 830 405 | 459 178 | 707 954 | 1 167 132 |
Пассив | ||||||||||||
96001 | 0 | 727 994 | 727 994 | 4 243 | 13 361 078 | 13 365 321 | 7 519 | 12 636 355 | 12 643 874 | 3 276 | 3 271 | 6 547 |
96002 | 0 | 0 | 0 | 899 | 573 | 1 472 | 899 | 101 971 | 102 870 | 0 | 101 398 | 101 398 |
96303 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 9 263 | 9 263 | 0 | 9 159 | 9 159 |
96304 | 0 | 0 | 0 | 0 | 1 622 | 1 622 | 0 | 98 955 | 98 955 | 0 | 97 333 | 97 333 |
96305 | 0 | 266 273 | 266 273 | 0 | 80 842 | 80 842 | 0 | 59 503 | 59 503 | 0 | 244 934 | 244 934 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 97 078 | 0 | 97 078 | 97 078 | 0 | 97 078 |
96308 | 0 | 0 | 0 | 97 078 | 0 | 97 078 | 178 388 | 0 | 178 388 | 81 310 | 0 | 81 310 |
96309 | 169 198 | 0 | 169 198 | 169 198 | 0 | 169 198 | 97 003 | 0 | 97 003 | 97 003 | 0 | 97 003 |
96310 | 448 314 | 0 | 448 314 | 68 508 | 0 | 68 508 | 37 348 | 0 | 37 348 | 417 154 | 0 | 417 154 |
96801 | 19 885 | 0 | 19 885 | 105 085 | 0 | 105 085 | 100 416 | 0 | 100 416 | 15 216 | 0 | 15 216 |
Итого по пассиву (баланс) | 637 397 | 994 267 | 1 631 664 | 445 011 | 13 444 219 | 13 889 230 | 518 651 | 12 906 047 | 13 424 698 | 711 037 | 456 095 | 1 167 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 68 855 822 531,1464 | 0 | 0 | 1 711 927 769,0000 | 0 | 0 | 2 571 181 187,0000 | 0 | 0 | 67 996 569 113,1464 |
Итого по активу (баланс) | 0 | 0 | 68 855 822 531,1464 | 0 | 0 | 1 711 927 769,0000 | 0 | 0 | 2 571 181 187,0000 | 0 | 0 | 67 996 569 113,1464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 68 855 822 531,1464 | 0 | 0 | 5 738 008 080,0000 | 0 | 0 | 4 878 754 662,0000 | 0 | 0 | 67 996 569 113,1464 |
Итого по пассиву (баланс) | 0 | 0 | 68 855 822 531,1464 | 0 | 0 | 5 738 008 080,0000 | 0 | 0 | 4 878 754 662,0000 | 0 | 0 | 67 996 569 113,1464 |
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