Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Акционерное общество "СЭБ Банк"
Регистрационный номер
3235
Код формы по ОКУД 0409101
тыс. рублей
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 | 31 141 | 8 797 | 39 938 | 20 928 | 789 | 21 717 | 22 858 | 1 057 | 23 915 | 29 211 | 8 529 | 37 740 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 294 787 | 0 | 294 787 | 14 901 459 | 0 | 14 901 459 | 15 096 130 | 0 | 15 096 130 | 100 116 | 0 | 100 116 |
30110 | 2 425 | 0 | 2 425 | 233 | 0 | 233 | 385 | 0 | 385 | 2 273 | 0 | 2 273 |
30114 | 42 | 192 853 | 192 895 | 2 250 | 4 951 132 | 4 953 382 | 1 440 | 4 370 488 | 4 371 928 | 852 | 773 497 | 774 349 |
30202 | 40 121 | 0 | 40 121 | 0 | 0 | 0 | 473 | 0 | 473 | 39 648 | 0 | 39 648 |
30204 | 10 714 | 0 | 10 714 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 13 357 | 0 | 13 357 |
30221 | 2 000 | 0 | 2 000 | 1 440 | 0 | 1 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
30424 | 35 | 0 | 35 | 5 338 483 | 0 | 5 338 483 | 5 338 517 | 0 | 5 338 517 | 1 | 0 | 1 |
32002 | 1 300 000 | 0 | 1 300 000 | 750 000 | 0 | 750 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
32104 | 1 750 000 | 0 | 1 750 000 | 873 000 | 0 | 873 000 | 2 623 000 | 0 | 2 623 000 | 0 | 0 | 0 |
32105 | 300 000 | 0 | 300 000 | 2 450 000 | 0 | 2 450 000 | 300 000 | 0 | 300 000 | 2 450 000 | 0 | 2 450 000 |
32106 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45107 | 94 734 | 47 413 | 142 147 | 13 600 | 2 798 | 16 398 | 0 | 2 359 | 2 359 | 108 334 | 47 852 | 156 186 |
45108 | 351 554 | 77 309 | 428 863 | 10 000 | 4 564 | 14 564 | 0 | 3 847 | 3 847 | 361 554 | 78 026 | 439 580 |
45201 | 151 070 | 0 | 151 070 | 148 146 | 0 | 148 146 | 139 594 | 0 | 139 594 | 159 622 | 0 | 159 622 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 300 000 | 392 415 | 692 415 | 53 000 | 18 163 | 71 163 | 0 | 262 059 | 262 059 | 353 000 | 148 519 | 501 519 |
45207 | 3 453 333 | 436 211 | 3 889 544 | 0 | 279 734 | 279 734 | 1 500 000 | 40 480 | 1 540 480 | 1 953 333 | 675 465 | 2 628 798 |
45208 | 1 500 000 | 138 326 | 1 638 326 | 1 500 000 | 8 136 | 1 508 136 | 0 | 9 577 | 9 577 | 3 000 000 | 136 885 | 3 136 885 |
45507 | 145 198 | 52 377 | 197 575 | 0 | 2 802 | 2 802 | 10 513 | 2 941 | 13 454 | 134 685 | 52 238 | 186 923 |
45606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45706 | 6 158 | 2 111 | 8 269 | 0 | 124 | 124 | 13 | 145 | 158 | 6 145 | 2 090 | 8 235 |
45812 | 0 | 9 108 | 9 108 | 0 | 465 | 465 | 0 | 462 | 462 | 0 | 9 111 | 9 111 |
45815 | 0 | 1 350 | 1 350 | 3 | 98 | 101 | 0 | 298 | 298 | 3 | 1 150 | 1 153 |
45915 | 0 | 295 | 295 | 7 | 7 | 14 | 0 | 292 | 292 | 7 | 10 | 17 |
47406 | 0 | 62 442 | 62 442 | 0 | 5 840 958 | 5 840 958 | 0 | 5 830 907 | 5 830 907 | 0 | 72 493 | 72 493 |
47408 | 0 | 0 | 0 | 10 315 313 | 11 565 396 | 21 880 709 | 10 315 313 | 11 565 396 | 21 880 709 | 0 | 0 | 0 |
47423 | 1 706 | 0 | 1 706 | 954 | 2 529 | 3 483 | 1 943 | 2 529 | 4 472 | 717 | 0 | 717 |
47427 | 112 930 | 1 925 | 114 855 | 72 209 | 3 093 | 75 302 | 65 977 | 3 497 | 69 474 | 119 162 | 1 521 | 120 683 |
47801 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 7 | 0 | 7 | 1 138 | 0 | 1 138 |
47803 | 22 783 | 0 | 22 783 | 38 142 | 0 | 38 142 | 34 496 | 0 | 34 496 | 26 429 | 0 | 26 429 |
52503 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
52601 | 46 498 | 0 | 46 498 | 12 147 | 0 | 12 147 | 32 934 | 0 | 32 934 | 25 711 | 0 | 25 711 |
60302 | 140 | 0 | 140 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 140 | 0 | 140 |
60308 | 6 | 0 | 6 | 490 | 0 | 490 | 496 | 0 | 496 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 666 | 0 | 666 | 668 | 0 | 668 | 28 | 0 | 28 |
60312 | 11 981 | 0 | 11 981 | 3 100 | 0 | 3 100 | 3 437 | 0 | 3 437 | 11 644 | 0 | 11 644 |
60314 | 1 660 | 0 | 1 660 | 0 | 683 | 683 | 147 | 683 | 830 | 1 513 | 0 | 1 513 |
60323 | 2 353 | 0 | 2 353 | 81 | 0 | 81 | 207 | 0 | 207 | 2 227 | 0 | 2 227 |
60401 | 142 256 | 0 | 142 256 | 0 | 0 | 0 | 0 | 0 | 0 | 142 256 | 0 | 142 256 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
61008 | 172 | 0 | 172 | 204 | 0 | 204 | 217 | 0 | 217 | 159 | 0 | 159 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 783 | 0 | 34 783 | 34 783 | 0 | 34 783 | 0 | 0 | 0 |
61403 | 20 097 | 0 | 20 097 | 142 | 0 | 142 | 759 | 0 | 759 | 19 480 | 0 | 19 480 |
61601 | 0 | 0 | 0 | 13 842 | 0 | 13 842 | 13 842 | 0 | 13 842 | 0 | 0 | 0 |
70606 | 315 664 | 0 | 315 664 | 101 465 | 0 | 101 465 | 57 | 0 | 57 | 417 072 | 0 | 417 072 |
70608 | 380 638 | 0 | 380 638 | 168 835 | 0 | 168 835 | 0 | 0 | 0 | 549 473 | 0 | 549 473 |
70611 | 7 436 | 0 | 7 436 | 2 167 | 0 | 2 167 | 933 | 0 | 933 | 8 670 | 0 | 8 670 |
70614 | 22 818 | 0 | 22 818 | 6 984 | 0 | 6 984 | 690 | 0 | 690 | 29 112 | 0 | 29 112 |
Итого по активу (баланс) | 12 549 794 | 1 422 932 | 13 972 726 | 37 697 126 | 22 681 471 | 60 378 597 | 38 453 680 | 22 097 017 | 60 550 697 | 11 793 240 | 2 007 386 | 13 800 626 |
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 | 530 827 | 0 | 530 827 | 14 306 731 | 0 | 14 306 731 | 13 808 794 | 0 | 13 808 794 | 32 890 | 0 | 32 890 |
30220 | 0 | 0 | 0 | 0 | 628 | 628 | 0 | 628 | 628 | 0 | 0 | 0 |
30223 | 56 308 | 0 | 56 308 | 957 348 | 0 | 957 348 | 928 929 | 0 | 928 929 | 27 889 | 0 | 27 889 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31402 | 0 | 0 | 0 | 967 000 | 0 | 967 000 | 967 000 | 0 | 967 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31407 | 0 | 392 415 | 392 415 | 0 | 262 059 | 262 059 | 1 500 000 | 18 163 | 1 518 163 | 1 500 000 | 148 519 | 1 648 519 |
31408 | 2 944 000 | 515 746 | 3 459 746 | 1 300 000 | 41 997 | 1 341 997 | 0 | 283 748 | 283 748 | 1 644 000 | 757 497 | 2 401 497 |
31409 | 3 468 437 | 78 057 | 3 546 494 | 0 | 3 938 | 3 938 | 0 | 4 182 | 4 182 | 3 468 437 | 78 301 | 3 546 738 |
31609 | 0 | 128 474 | 128 474 | 0 | 6 523 | 6 523 | 0 | 6 563 | 6 563 | 0 | 128 514 | 128 514 |
40502 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
40701 | 47 059 | 12 | 47 071 | 16 378 | 207 | 16 585 | 29 218 | 207 | 29 425 | 59 899 | 12 | 59 911 |
40702 | 394 288 | 292 679 | 686 967 | 5 600 220 | 1 072 626 | 6 672 846 | 5 551 861 | 1 049 915 | 6 601 776 | 345 929 | 269 968 | 615 897 |
40703 | 5 335 | 751 | 6 086 | 16 637 | 7 071 | 23 708 | 21 004 | 6 517 | 27 521 | 9 702 | 197 | 9 899 |
40802 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 25 787 | 6 913 | 32 700 | 21 329 | 8 830 | 30 159 | 12 842 | 6 599 | 19 441 | 17 300 | 4 682 | 21 982 |
40817 | 996 | 1 310 | 2 306 | 13 311 | 1 954 | 15 265 | 16 550 | 1 948 | 18 498 | 4 235 | 1 304 | 5 539 |
40820 | 323 | 20 | 343 | 1 786 | 1 602 | 3 388 | 1 687 | 1 604 | 3 291 | 224 | 22 | 246 |
40912 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42003 | 455 000 | 0 | 455 000 | 0 | 0 | 0 | 0 | 0 | 0 | 455 000 | 0 | 455 000 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 669 000 | 0 | 669 000 | 3 230 566 | 0 | 3 230 566 | 2 833 981 | 0 | 2 833 981 | 272 415 | 0 | 272 415 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42305 | 614 | 720 | 1 334 | 0 | 36 | 36 | 0 | 40 | 40 | 614 | 724 | 1 338 |
42605 | 0 | 89 | 89 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 89 | 89 |
45215 | 171 | 0 | 171 | 2 | 0 | 2 | 687 | 0 | 687 | 856 | 0 | 856 |
45515 | 14 033 | 0 | 14 033 | 784 | 0 | 784 | 361 | 0 | 361 | 13 610 | 0 | 13 610 |
45818 | 10 264 | 0 | 10 264 | 44 | 0 | 44 | 42 | 0 | 42 | 10 262 | 0 | 10 262 |
45918 | 63 | 0 | 63 | 54 | 0 | 54 | 4 | 0 | 4 | 13 | 0 | 13 |
47401 | 0 | 0 | 0 | 82 849 | 0 | 82 849 | 82 849 | 0 | 82 849 | 0 | 0 | 0 |
47403 | 381 | 0 | 381 | 103 | 0 | 103 | 3 | 0 | 3 | 281 | 0 | 281 |
47407 | 0 | 0 | 0 | 11 413 090 | 10 459 750 | 21 872 840 | 11 413 090 | 10 459 750 | 21 872 840 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 12 | 806 | 818 | 11 547 | 1 904 | 13 451 | 11 535 | 1 098 | 12 633 | 0 | 0 | 0 |
47422 | 1 301 | 0 | 1 301 | 2 991 | 0 | 2 991 | 1 691 | 0 | 1 691 | 1 | 0 | 1 |
47425 | 758 | 0 | 758 | 48 | 0 | 48 | 77 | 0 | 77 | 787 | 0 | 787 |
47426 | 148 696 | 1 858 | 150 554 | 117 709 | 1 583 | 119 292 | 46 764 | 1 034 | 47 798 | 77 751 | 1 309 | 79 060 |
47804 | 412 | 0 | 412 | 2 | 0 | 2 | 0 | 0 | 0 | 410 | 0 | 410 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 44 843 | 0 | 44 843 | 31 905 | 0 | 31 905 | 11 872 | 0 | 11 872 | 24 810 | 0 | 24 810 |
60301 | 2 798 | 0 | 2 798 | 7 577 | 0 | 7 577 | 5 338 | 0 | 5 338 | 559 | 0 | 559 |
60305 | 3 960 | 0 | 3 960 | 23 085 | 0 | 23 085 | 19 138 | 0 | 19 138 | 13 | 0 | 13 |
60309 | 838 | 0 | 838 | 839 | 0 | 839 | 192 | 0 | 192 | 191 | 0 | 191 |
60311 | 1 017 | 0 | 1 017 | 1 328 | 0 | 1 328 | 1 035 | 0 | 1 035 | 724 | 0 | 724 |
60322 | 613 | 0 | 613 | 7 | 0 | 7 | 7 | 0 | 7 | 613 | 0 | 613 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60348 | 14 002 | 0 | 14 002 | 475 | 0 | 475 | 785 | 0 | 785 | 14 312 | 0 | 14 312 |
60601 | 66 234 | 0 | 66 234 | 0 | 0 | 0 | 817 | 0 | 817 | 67 051 | 0 | 67 051 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 716 | 0 | 1 716 | 572 | 0 | 572 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
70601 | 295 542 | 0 | 295 542 | 1 | 0 | 1 | 124 021 | 0 | 124 021 | 419 562 | 0 | 419 562 |
70603 | 441 765 | 0 | 441 765 | 0 | 0 | 0 | 165 801 | 0 | 165 801 | 607 566 | 0 | 607 566 |
70613 | 23 497 | 0 | 23 497 | 12 289 | 0 | 12 289 | 17 238 | 0 | 17 238 | 28 446 | 0 | 28 446 |
70801 | 89 308 | 0 | 89 308 | 0 | 0 | 0 | 0 | 0 | 0 | 89 308 | 0 | 89 308 |
Итого по пассиву (баланс) | 12 552 876 | 1 419 850 | 13 972 726 | 38 139 274 | 11 870 722 | 50 009 996 | 37 995 886 | 11 842 010 | 49 837 896 | 12 409 488 | 1 391 138 | 13 800 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 147 | 0 | 8 147 | 3 013 | 0 | 3 013 | 1 955 | 0 | 1 955 | 9 205 | 0 | 9 205 |
90902 | 31 225 | 0 | 31 225 | 1 431 | 0 | 1 431 | 858 | 0 | 858 | 31 798 | 0 | 31 798 |
91202 | 404 714 | 0 | 404 714 | 0 | 0 | 0 | 22 659 | 0 | 22 659 | 382 055 | 0 | 382 055 |
91203 | 54 411 | 0 | 54 411 | 22 659 | 0 | 22 659 | 10 288 | 0 | 10 288 | 66 782 | 0 | 66 782 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 636 051 | 8 757 944 | 20 393 995 | 75 003 | 510 030 | 585 033 | 10 001 | 436 635 | 446 636 | 11 701 053 | 8 831 339 | 20 532 392 |
91418 | 29 623 | 0 | 29 623 | 47 677 | 0 | 47 677 | 43 122 | 0 | 43 122 | 34 178 | 0 | 34 178 |
91501 | 19 335 | 0 | 19 335 | 0 | 0 | 0 | 0 | 0 | 0 | 19 335 | 0 | 19 335 |
91502 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
91604 | 1 536 | 177 | 1 713 | 618 | 46 | 664 | 863 | 24 | 887 | 1 291 | 199 | 1 490 |
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 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
99998 | 8 349 462 | 0 | 8 349 462 | 1 813 859 | 0 | 1 813 859 | 580 606 | 0 | 580 606 | 9 582 715 | 0 | 9 582 715 |
Итого по активу (баланс) | 20 563 210 | 8 758 121 | 29 321 331 | 1 964 260 | 510 076 | 2 474 336 | 670 352 | 436 659 | 1 107 011 | 21 857 118 | 8 831 538 | 30 688 656 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
91311 | 400 469 | 0 | 400 469 | 15 654 | 0 | 15 654 | 0 | 0 | 0 | 384 815 | 0 | 384 815 |
91312 | 120 320 | 200 159 | 320 479 | 292 | 9 959 | 10 251 | 0 | 11 814 | 11 814 | 120 028 | 202 014 | 322 042 |
91315 | 837 500 | 1 471 496 | 2 308 996 | 128 127 | 94 289 | 222 416 | 27 295 | 116 666 | 143 961 | 736 668 | 1 493 873 | 2 230 541 |
91317 | 1 289 929 | 688 199 | 1 978 128 | 171 745 | 34 244 | 205 989 | 167 694 | 40 867 | 208 561 | 1 285 878 | 694 822 | 1 980 700 |
91319 | 1 053 150 | 2 237 282 | 3 290 432 | 9 793 | 177 765 | 187 558 | 1 324 318 | 186 467 | 1 510 785 | 2 367 675 | 2 245 984 | 4 613 659 |
91507 | 50 937 | 0 | 50 937 | 0 | 0 | 0 | 0 | 0 | 0 | 50 937 | 0 | 50 937 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 20 971 869 | 0 | 20 971 869 | 503 631 | 0 | 503 631 | 637 703 | 0 | 637 703 | 21 105 941 | 0 | 21 105 941 |
Итого по пассиву (баланс) | 24 724 195 | 4 597 136 | 29 321 331 | 831 412 | 316 257 | 1 147 669 | 2 159 180 | 355 814 | 2 514 994 | 26 051 963 | 4 636 693 | 30 688 656 |
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 | 106 152 | 0 | 106 152 | 340 407 | 0 | 340 407 | 446 559 | 0 | 446 559 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 340 407 | 0 | 340 407 | 340 407 | 0 | 340 407 | 0 | 0 | 0 |
93303 | 340 406 | 0 | 340 406 | 348 583 | 7 208 | 355 791 | 340 406 | 69 | 340 475 | 348 583 | 7 139 | 355 722 |
93304 | 187 294 | 0 | 187 294 | 478 206 | 7 216 | 485 422 | 348 583 | 7 216 | 355 799 | 316 917 | 0 | 316 917 |
93305 | 355 097 | 0 | 355 097 | 63 850 | 0 | 63 850 | 254 561 | 0 | 254 561 | 164 386 | 0 | 164 386 |
93306 | 0 | 114 199 | 114 199 | 0 | 356 876 | 356 876 | 0 | 471 075 | 471 075 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 356 898 | 356 898 | 0 | 356 898 | 356 898 | 0 | 0 | 0 |
93308 | 0 | 355 545 | 355 545 | 7 253 | 360 539 | 367 792 | 0 | 367 493 | 367 493 | 7 253 | 348 591 | 355 844 |
93309 | 0 | 187 073 | 187 073 | 7 253 | 503 425 | 510 678 | 7 253 | 364 205 | 371 458 | 0 | 326 293 | 326 293 |
93310 | 0 | 360 047 | 360 047 | 0 | 72 030 | 72 030 | 0 | 273 473 | 273 473 | 0 | 158 604 | 158 604 |
93901 | 2 195 | 0 | 2 195 | 10 086 431 | 258 375 | 10 344 806 | 9 479 548 | 258 375 | 9 737 923 | 609 078 | 0 | 609 078 |
93902 | 114 001 | 4 513 | 118 514 | 328 288 | 24 385 | 352 673 | 442 289 | 28 898 | 471 187 | 0 | 0 | 0 |
99996 | 2 126 221 | 0 | 2 126 221 | 11 351 281 | 0 | 11 351 281 | 11 190 331 | 0 | 11 190 331 | 2 287 171 | 0 | 2 287 171 |
Итого по активу (баланс) | 3 231 366 | 1 021 377 | 4 252 743 | 23 351 959 | 1 946 952 | 25 298 911 | 22 849 937 | 2 127 702 | 24 977 639 | 3 733 388 | 840 627 | 4 574 015 |
Пассив | ||||||||||||
96301 | 0 | 114 199 | 114 199 | 0 | 471 075 | 471 075 | 0 | 356 876 | 356 876 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 356 898 | 356 898 | 0 | 356 898 | 356 898 | 0 | 0 | 0 |
96303 | 0 | 355 544 | 355 544 | 0 | 367 492 | 367 492 | 7 263 | 360 539 | 367 802 | 7 263 | 348 591 | 355 854 |
96304 | 0 | 187 073 | 187 073 | 7 263 | 364 205 | 371 468 | 7 263 | 503 425 | 510 688 | 0 | 326 293 | 326 293 |
96305 | 0 | 360 047 | 360 047 | 0 | 273 473 | 273 473 | 0 | 72 030 | 72 030 | 0 | 158 604 | 158 604 |
96306 | 106 062 | 0 | 106 062 | 446 375 | 0 | 446 375 | 340 313 | 0 | 340 313 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 340 313 | 0 | 340 313 | 340 313 | 0 | 340 313 | 0 | 0 | 0 |
96308 | 340 314 | 0 | 340 314 | 340 314 | 69 | 340 383 | 348 549 | 7 208 | 355 757 | 348 549 | 7 139 | 355 688 |
96309 | 187 263 | 0 | 187 263 | 348 548 | 7 216 | 355 764 | 477 937 | 7 216 | 485 153 | 316 652 | 0 | 316 652 |
96310 | 354 845 | 0 | 354 845 | 254 318 | 0 | 254 318 | 63 819 | 0 | 63 819 | 164 346 | 0 | 164 346 |
96901 | 0 | 2 207 | 2 207 | 256 512 | 9 501 315 | 9 757 827 | 256 512 | 10 108 842 | 10 365 354 | 0 | 609 734 | 609 734 |
96902 | 4 468 | 114 199 | 118 667 | 28 708 | 442 795 | 471 503 | 24 240 | 328 596 | 352 836 | 0 | 0 | 0 |
99997 | 2 126 522 | 0 | 2 126 522 | 11 170 297 | 0 | 11 170 297 | 11 330 619 | 0 | 11 330 619 | 2 286 844 | 0 | 2 286 844 |
Итого по пассиву (баланс) | 3 119 474 | 1 133 269 | 4 252 743 | 13 192 648 | 11 784 538 | 24 977 186 | 13 196 828 | 12 101 630 | 25 298 458 | 3 123 654 | 1 450 361 | 4 574 015 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 166 938 834 556,1464 | 0 | 0 | 18 397 684 739,0000 | 0 | 0 | 1 795 126 606,0000 | 0 | 0 | 183 541 392 689,1464 |
Итого по активу (баланс) | 0 | 0 | 166 938 834 556,1464 | 0 | 0 | 18 397 684 739,0000 | 0 | 0 | 1 795 126 606,0000 | 0 | 0 | 183 541 392 689,1464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 166 938 834 556,1464 | 0 | 0 | 3 963 365 753,0000 | 0 | 0 | 20 565 923 886,0000 | 0 | 0 | 183 541 392 689,1464 |
Итого по пассиву (баланс) | 0 | 0 | 166 938 834 556,1464 | 0 | 0 | 3 963 365 753,0000 | 0 | 0 | 20 565 923 886,0000 | 0 | 0 | 183 541 392 689,1464 |
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