Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 25 956 | 12 418 | 38 374 | 9 163 | 1 104 | 10 267 | 1 250 | 816 | 2 066 | 33 869 | 12 706 | 46 575 |
30102 | 1 212 170 | 0 | 1 212 170 | 12 714 253 | 0 | 12 714 253 | 13 696 295 | 0 | 13 696 295 | 230 128 | 0 | 230 128 |
30110 | 2 395 | 0 | 2 395 | 501 | 0 | 501 | 231 | 0 | 231 | 2 665 | 0 | 2 665 |
30114 | 801 | 300 899 | 301 700 | 2 440 | 9 094 830 | 9 097 270 | 0 | 8 226 058 | 8 226 058 | 3 241 | 1 169 671 | 1 172 912 |
30202 | 41 936 | 0 | 41 936 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 44 003 | 0 | 44 003 |
30204 | 14 392 | 0 | 14 392 | 503 | 0 | 503 | 0 | 0 | 0 | 14 895 | 0 | 14 895 |
30413 | 50 | 0 | 50 | 558 | 0 | 558 | 608 | 0 | 608 | 0 | 0 | 0 |
30424 | 112 | 0 | 112 | 4 391 756 | 0 | 4 391 756 | 4 391 834 | 0 | 4 391 834 | 34 | 0 | 34 |
32002 | 700 000 | 0 | 700 000 | 600 000 | 0 | 600 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 10 931 | 0 | 10 931 | 10 931 | 0 | 10 931 | 0 | 0 | 0 |
32103 | 474 000 | 0 | 474 000 | 650 000 | 0 | 650 000 | 1 124 000 | 0 | 1 124 000 | 0 | 0 | 0 |
32104 | 250 000 | 0 | 250 000 | 1 000 000 | 0 | 1 000 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32105 | 750 000 | 0 | 750 000 | 1 250 000 | 0 | 1 250 000 | 600 000 | 0 | 600 000 | 1 400 000 | 0 | 1 400 000 |
32106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45107 | 100 872 | 40 426 | 141 298 | 0 | 37 506 | 37 506 | 1 531 | 2 152 | 3 683 | 99 341 | 75 780 | 175 121 |
45108 | 353 401 | 66 474 | 419 875 | 0 | 5 576 | 5 576 | 370 | 2 572 | 2 942 | 353 031 | 69 478 | 422 509 |
45201 | 161 660 | 0 | 161 660 | 131 968 | 0 | 131 968 | 170 749 | 0 | 170 749 | 122 879 | 0 | 122 879 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45206 | 203 000 | 68 738 | 271 738 | 0 | 100 045 | 100 045 | 100 000 | 72 991 | 172 991 | 103 000 | 95 792 | 198 792 |
45207 | 1 986 667 | 602 429 | 2 589 096 | 100 000 | 244 468 | 344 468 | 50 000 | 37 582 | 87 582 | 2 036 667 | 809 315 | 2 845 982 |
45208 | 3 150 000 | 121 666 | 3 271 666 | 50 000 | 7 971 | 57 971 | 0 | 45 819 | 45 819 | 3 200 000 | 83 818 | 3 283 818 |
45507 | 129 820 | 47 119 | 176 939 | 0 | 4 379 | 4 379 | 2 086 | 1 997 | 4 083 | 127 734 | 49 501 | 177 235 |
45606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45706 | 6 117 | 1 859 | 7 976 | 0 | 155 | 155 | 15 | 111 | 126 | 6 102 | 1 903 | 8 005 |
45812 | 0 | 8 583 | 8 583 | 0 | 833 | 833 | 0 | 298 | 298 | 0 | 9 118 | 9 118 |
45815 | 8 | 1 141 | 1 149 | 14 | 143 | 157 | 22 | 43 | 65 | 0 | 1 241 | 1 241 |
45915 | 7 | 9 | 16 | 6 | 1 | 7 | 13 | 1 | 14 | 0 | 9 | 9 |
47406 | 0 | 67 588 | 67 588 | 0 | 9 299 400 | 9 299 400 | 0 | 9 295 187 | 9 295 187 | 0 | 71 801 | 71 801 |
47408 | 0 | 0 | 0 | 11 591 770 | 13 375 010 | 24 966 780 | 11 591 770 | 13 375 010 | 24 966 780 | 0 | 0 | 0 |
47423 | 715 | 0 | 715 | 491 | 1 859 | 2 350 | 486 | 1 859 | 2 345 | 720 | 0 | 720 |
47427 | 74 592 | 1 616 | 76 208 | 88 820 | 2 744 | 91 564 | 88 675 | 2 814 | 91 489 | 74 737 | 1 546 | 76 283 |
47801 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 6 | 0 | 6 | 1 119 | 0 | 1 119 |
47803 | 29 286 | 0 | 29 286 | 21 572 | 0 | 21 572 | 50 858 | 0 | 50 858 | 0 | 0 | 0 |
52503 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
52601 | 44 272 | 0 | 44 272 | 24 220 | 0 | 24 220 | 30 621 | 0 | 30 621 | 37 871 | 0 | 37 871 |
60302 | 156 | 0 | 156 | 101 | 0 | 101 | 98 | 0 | 98 | 159 | 0 | 159 |
60308 | 63 | 0 | 63 | 223 | 0 | 223 | 281 | 0 | 281 | 5 | 0 | 5 |
60310 | 28 | 0 | 28 | 677 | 0 | 677 | 668 | 0 | 668 | 37 | 0 | 37 |
60312 | 8 348 | 0 | 8 348 | 4 566 | 0 | 4 566 | 6 272 | 0 | 6 272 | 6 642 | 0 | 6 642 |
60314 | 1 220 | 0 | 1 220 | 15 | 447 | 462 | 161 | 447 | 608 | 1 074 | 0 | 1 074 |
60323 | 2 359 | 0 | 2 359 | 97 | 0 | 97 | 95 | 0 | 95 | 2 361 | 0 | 2 361 |
60401 | 142 468 | 0 | 142 468 | 756 | 0 | 756 | 0 | 0 | 0 | 143 224 | 0 | 143 224 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
61008 | 144 | 0 | 144 | 124 | 0 | 124 | 76 | 0 | 76 | 192 | 0 | 192 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 153 | 0 | 51 153 | 51 153 | 0 | 51 153 | 0 | 0 | 0 |
61403 | 22 770 | 0 | 22 770 | 2 166 | 0 | 2 166 | 960 | 0 | 960 | 23 976 | 0 | 23 976 |
61601 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
70606 | 634 834 | 0 | 634 834 | 131 398 | 0 | 131 398 | 39 | 0 | 39 | 766 193 | 0 | 766 193 |
70608 | 919 468 | 0 | 919 468 | 194 338 | 0 | 194 338 | 0 | 0 | 0 | 1 113 806 | 0 | 1 113 806 |
70611 | 13 004 | 0 | 13 004 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 20 530 | 0 | 20 530 |
70614 | 12 956 | 0 | 12 956 | 19 723 | 0 | 19 723 | 194 | 0 | 194 | 32 485 | 0 | 32 485 |
70616 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
Итого по активу (баланс) | 14 397 564 | 1 340 965 | 15 738 529 | 33 656 653 | 32 176 471 | 65 833 124 | 34 925 106 | 31 065 757 | 65 990 863 | 13 129 111 | 2 451 679 | 15 580 790 |
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 | 289 812 | 0 | 289 812 | 0 | 0 | 0 | 0 | 0 | 0 | 289 812 | 0 | 289 812 |
30111 | 761 448 | 0 | 761 448 | 11 255 829 | 0 | 11 255 829 | 11 057 331 | 0 | 11 057 331 | 562 950 | 0 | 562 950 |
30220 | 0 | 0 | 0 | 0 | 5 305 | 5 305 | 0 | 5 305 | 5 305 | 0 | 0 | 0 |
30223 | 43 187 | 0 | 43 187 | 1 197 180 | 0 | 1 197 180 | 1 226 985 | 0 | 1 226 985 | 72 992 | 0 | 72 992 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30606 | 50 | 0 | 50 | 84 | 0 | 84 | 34 | 0 | 34 | 0 | 0 | 0 |
31407 | 1 620 000 | 68 738 | 1 688 738 | 0 | 72 991 | 72 991 | 50 000 | 100 045 | 150 045 | 1 670 000 | 95 792 | 1 765 792 |
31408 | 1 790 000 | 671 311 | 2 461 311 | 0 | 39 157 | 39 157 | 0 | 284 386 | 284 386 | 1 790 000 | 916 540 | 2 706 540 |
31409 | 3 436 875 | 73 358 | 3 510 233 | 0 | 2 635 | 2 635 | 0 | 6 816 | 6 816 | 3 436 875 | 77 539 | 3 514 414 |
31609 | 0 | 121 070 | 121 070 | 0 | 4 198 | 4 198 | 0 | 11 746 | 11 746 | 0 | 128 618 | 128 618 |
40701 | 21 406 | 867 | 22 273 | 525 613 | 32 788 | 558 401 | 520 450 | 32 827 | 553 277 | 16 243 | 906 | 17 149 |
40702 | 680 727 | 377 048 | 1 057 775 | 7 062 641 | 1 604 336 | 8 666 977 | 7 024 352 | 1 506 597 | 8 530 949 | 642 438 | 279 309 | 921 747 |
40703 | 13 752 | 182 | 13 934 | 14 523 | 362 | 14 885 | 11 449 | 9 949 | 21 398 | 10 678 | 9 769 | 20 447 |
40802 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 20 045 | 14 022 | 34 067 | 62 618 | 14 889 | 77 507 | 53 450 | 6 148 | 59 598 | 10 877 | 5 281 | 16 158 |
40817 | 1 169 | 1 235 | 2 404 | 3 739 | 982 | 4 721 | 3 739 | 1 029 | 4 768 | 1 169 | 1 282 | 2 451 |
40820 | 56 | 23 | 79 | 1 790 | 1 678 | 3 468 | 1 734 | 1 678 | 3 412 | 0 | 23 | 23 |
40901 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 |
42003 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 25 000 | 0 | 25 000 | 25 496 | 0 | 25 496 | 496 | 0 | 496 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
42102 | 640 500 | 0 | 640 500 | 3 771 129 | 0 | 3 771 129 | 3 215 360 | 0 | 3 215 360 | 84 731 | 0 | 84 731 |
42103 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 4 050 | 0 | 4 050 | 6 050 | 0 | 6 050 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 43 520 | 0 | 43 520 | 43 520 | 0 | 43 520 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 2 895 | 0 | 2 895 |
42305 | 614 | 676 | 1 290 | 0 | 25 | 25 | 0 | 62 | 62 | 614 | 713 | 1 327 |
42502 | 0 | 0 | 0 | 31 879 | 0 | 31 879 | 31 879 | 0 | 31 879 | 0 | 0 | 0 |
42605 | 0 | 84 | 84 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 89 | 89 |
45215 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 12 468 | 0 | 12 468 | 604 | 0 | 604 | 277 | 0 | 277 | 12 141 | 0 | 12 141 |
45818 | 9 727 | 0 | 9 727 | 11 | 0 | 11 | 643 | 0 | 643 | 10 359 | 0 | 10 359 |
45918 | 10 | 0 | 10 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 |
47401 | 0 | 0 | 0 | 86 459 | 0 | 86 459 | 86 459 | 0 | 86 459 | 0 | 0 | 0 |
47403 | 331 | 0 | 331 | 57 | 0 | 57 | 7 | 0 | 7 | 281 | 0 | 281 |
47407 | 0 | 0 | 0 | 13 070 320 | 11 907 050 | 24 977 370 | 13 070 320 | 11 907 050 | 24 977 370 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 37 | 0 | 37 | 4 172 | 2 470 | 6 642 | 7 023 | 2 997 | 10 020 | 2 888 | 527 | 3 415 |
47422 | 1 | 0 | 1 | 1 289 173 | 27 | 1 289 200 | 1 289 173 | 27 | 1 289 200 | 1 | 0 | 1 |
47425 | 987 | 0 | 987 | 4 657 | 0 | 4 657 | 4 420 | 0 | 4 420 | 750 | 0 | 750 |
47426 | 139 657 | 1 628 | 141 285 | 44 134 | 532 | 44 666 | 59 576 | 1 093 | 60 669 | 155 099 | 2 189 | 157 288 |
47804 | 230 | 0 | 230 | 84 | 0 | 84 | 0 | 0 | 0 | 146 | 0 | 146 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 41 867 | 0 | 41 867 | 29 250 | 0 | 29 250 | 23 325 | 0 | 23 325 | 35 942 | 0 | 35 942 |
60301 | 2 538 | 0 | 2 538 | 200 603 | 0 | 200 603 | 200 429 | 0 | 200 429 | 2 364 | 0 | 2 364 |
60305 | 4 415 | 0 | 4 415 | 17 961 | 0 | 17 961 | 16 478 | 0 | 16 478 | 2 932 | 0 | 2 932 |
60309 | 834 | 0 | 834 | 834 | 0 | 834 | 252 | 0 | 252 | 252 | 0 | 252 |
60311 | 582 | 0 | 582 | 815 | 0 | 815 | 867 | 0 | 867 | 634 | 0 | 634 |
60322 | 613 | 0 | 613 | 5 | 0 | 5 | 5 | 0 | 5 | 613 | 0 | 613 |
60348 | 14 671 | 0 | 14 671 | 1 997 | 0 | 1 997 | 578 | 0 | 578 | 13 252 | 0 | 13 252 |
60601 | 68 432 | 0 | 68 432 | 0 | 0 | 0 | 583 | 0 | 583 | 69 015 | 0 | 69 015 |
61304 | 1 724 | 0 | 1 724 | 573 | 0 | 573 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
61701 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 0 | 0 | 0 | 5 194 | 0 | 5 194 |
70601 | 713 875 | 0 | 713 875 | 0 | 0 | 0 | 147 106 | 0 | 147 106 | 860 981 | 0 | 860 981 |
70603 | 931 374 | 0 | 931 374 | 0 | 0 | 0 | 213 679 | 0 | 213 679 | 1 145 053 | 0 | 1 145 053 |
70613 | 14 532 | 0 | 14 532 | 24 174 | 0 | 24 174 | 43 752 | 0 | 43 752 | 34 110 | 0 | 34 110 |
Итого по пассиву (баланс) | 14 408 286 | 1 330 243 | 15 738 529 | 39 263 758 | 13 689 429 | 52 953 187 | 38 917 685 | 13 877 763 | 52 795 448 | 14 062 213 | 1 518 577 | 15 580 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 125 | 0 | 9 125 | 2 860 | 0 | 2 860 | 3 333 | 0 | 3 333 | 8 652 | 0 | 8 652 |
90902 | 33 008 | 0 | 33 008 | 1 460 | 0 | 1 460 | 5 | 0 | 5 | 34 463 | 0 | 34 463 |
91202 | 382 055 | 0 | 382 055 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 378 173 | 0 | 378 173 |
91203 | 42 049 | 0 | 42 049 | 3 882 | 0 | 3 882 | 12 852 | 0 | 12 852 | 33 079 | 0 | 33 079 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 949 926 | 8 326 358 | 20 276 284 | 870 | 1 564 860 | 1 565 730 | 15 000 | 566 339 | 581 339 | 11 935 796 | 9 324 879 | 21 260 675 |
91418 | 37 736 | 0 | 37 736 | 26 965 | 0 | 26 965 | 63 582 | 0 | 63 582 | 1 119 | 0 | 1 119 |
91501 | 18 976 | 0 | 18 976 | 0 | 0 | 0 | 0 | 0 | 0 | 18 976 | 0 | 18 976 |
91502 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
91604 | 1 291 | 223 | 1 514 | 0 | 53 | 53 | 0 | 21 | 21 | 1 291 | 255 | 1 546 |
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 | 9 435 043 | 0 | 9 435 043 | 1 686 171 | 0 | 1 686 171 | 921 742 | 0 | 921 742 | 10 199 472 | 0 | 10 199 472 |
Итого по активу (баланс) | 21 937 899 | 8 326 581 | 30 264 480 | 1 722 208 | 1 564 913 | 3 287 121 | 1 020 396 | 566 360 | 1 586 756 | 22 639 711 | 9 325 134 | 31 964 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
91311 | 384 815 | 0 | 384 815 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 380 933 | 0 | 380 933 |
91312 | 119 174 | 284 430 | 403 604 | 52 077 | 11 006 | 63 083 | 0 | 23 859 | 23 859 | 67 097 | 297 283 | 364 380 |
91315 | 750 913 | 1 431 486 | 2 182 399 | 39 583 | 95 413 | 134 996 | 10 983 | 233 529 | 244 512 | 722 313 | 1 569 602 | 2 291 915 |
91317 | 1 333 840 | 712 351 | 2 046 191 | 342 899 | 198 582 | 541 481 | 481 180 | 300 460 | 781 640 | 1 472 121 | 814 229 | 2 286 350 |
91319 | 2 351 667 | 2 015 890 | 4 367 557 | 9 123 | 270 078 | 279 201 | 3 083 | 733 596 | 736 679 | 2 345 627 | 2 479 408 | 4 825 035 |
91507 | 50 456 | 0 | 50 456 | 0 | 0 | 0 | 382 | 0 | 382 | 50 838 | 0 | 50 838 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 20 829 437 | 0 | 20 829 437 | 660 958 | 0 | 660 958 | 1 596 894 | 0 | 1 596 894 | 21 765 373 | 0 | 21 765 373 |
Итого по пассиву (баланс) | 25 820 323 | 4 444 157 | 30 264 480 | 1 111 092 | 575 079 | 1 686 171 | 2 095 092 | 1 291 444 | 3 386 536 | 26 804 323 | 5 160 522 | 31 964 845 |
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 | 119 406 | 0 | 119 406 | 208 326 | 0 | 208 326 | 327 732 | 0 | 327 732 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 221 196 | 0 | 221 196 | 208 326 | 0 | 208 326 | 12 870 | 0 | 12 870 |
93303 | 208 326 | 0 | 208 326 | 162 492 | 73 103 | 235 595 | 221 196 | 1 260 | 222 456 | 149 622 | 71 843 | 221 465 |
93304 | 318 095 | 68 738 | 386 833 | 405 830 | 2 849 | 408 679 | 162 492 | 71 587 | 234 079 | 561 433 | 0 | 561 433 |
93305 | 805 413 | 0 | 805 413 | 62 484 | 0 | 62 484 | 381 850 | 0 | 381 850 | 486 047 | 0 | 486 047 |
93306 | 0 | 118 380 | 118 380 | 0 | 202 936 | 202 936 | 0 | 321 316 | 321 316 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 216 007 | 216 007 | 0 | 203 502 | 203 502 | 0 | 12 505 | 12 505 |
93308 | 0 | 197 642 | 197 642 | 71 884 | 163 533 | 235 417 | 0 | 217 585 | 217 585 | 71 884 | 143 590 | 215 474 |
93309 | 71 884 | 291 700 | 363 584 | 0 | 432 461 | 432 461 | 71 884 | 168 532 | 240 416 | 0 | 555 629 | 555 629 |
93310 | 24 346 | 785 099 | 809 445 | 0 | 113 752 | 113 752 | 0 | 390 241 | 390 241 | 24 346 | 508 610 | 532 956 |
93901 | 0 | 0 | 0 | 11 981 748 | 39 185 | 12 020 933 | 11 066 078 | 39 185 | 11 105 263 | 915 670 | 0 | 915 670 |
93902 | 108 474 | 0 | 108 474 | 116 042 | 1 541 | 117 583 | 224 516 | 1 541 | 226 057 | 0 | 0 | 0 |
99996 | 3 115 525 | 0 | 3 115 525 | 12 455 404 | 0 | 12 455 404 | 12 053 490 | 0 | 12 053 490 | 3 517 439 | 0 | 3 517 439 |
Итого по активу (баланс) | 4 771 469 | 1 461 559 | 6 233 028 | 25 685 406 | 1 245 367 | 26 930 773 | 24 717 564 | 1 414 749 | 26 132 313 | 5 739 311 | 1 292 177 | 7 031 488 |
Пассив | ||||||||||||
96301 | 0 | 118 380 | 118 380 | 0 | 321 316 | 321 316 | 0 | 202 936 | 202 936 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 203 503 | 203 503 | 0 | 216 007 | 216 007 | 0 | 12 504 | 12 504 |
96303 | 0 | 197 641 | 197 641 | 0 | 217 584 | 217 584 | 71 880 | 163 533 | 235 413 | 71 880 | 143 590 | 215 470 |
96304 | 71 880 | 291 700 | 363 580 | 71 880 | 168 532 | 240 412 | 0 | 432 461 | 432 461 | 0 | 555 629 | 555 629 |
96305 | 0 | 762 187 | 762 187 | 0 | 389 355 | 389 355 | 0 | 111 830 | 111 830 | 0 | 484 662 | 484 662 |
96306 | 119 271 | 0 | 119 271 | 327 415 | 0 | 327 415 | 208 144 | 0 | 208 144 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 208 144 | 0 | 208 144 | 221 022 | 0 | 221 022 | 12 878 | 0 | 12 878 |
96308 | 208 144 | 0 | 208 144 | 221 022 | 1 259 | 222 281 | 162 412 | 73 103 | 235 515 | 149 534 | 71 844 | 221 378 |
96309 | 317 920 | 68 738 | 386 658 | 162 411 | 71 587 | 233 998 | 405 523 | 2 849 | 408 372 | 561 032 | 0 | 561 032 |
96310 | 829 133 | 22 913 | 852 046 | 381 546 | 887 | 382 433 | 62 499 | 1 922 | 64 421 | 510 086 | 23 948 | 534 034 |
96901 | 0 | 0 | 0 | 38 740 | 11 092 923 | 11 131 663 | 38 740 | 12 012 775 | 12 051 515 | 0 | 919 852 | 919 852 |
96902 | 0 | 107 618 | 107 618 | 379 | 226 330 | 226 709 | 379 | 118 712 | 119 091 | 0 | 0 | 0 |
99997 | 3 117 503 | 0 | 3 117 503 | 12 026 757 | 0 | 12 026 757 | 12 423 303 | 0 | 12 423 303 | 3 514 049 | 0 | 3 514 049 |
Итого по пассиву (баланс) | 4 663 851 | 1 569 177 | 6 233 028 | 13 438 294 | 12 693 276 | 26 131 570 | 13 593 902 | 13 336 128 | 26 930 030 | 4 819 459 | 2 212 029 | 7 031 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 181 040 457 602,1464 | 0 | 0 | 4 232 946 059,0000 | 0 | 0 | 949 639 356,0000 | 0 | 0 | 184 323 764 305,1464 |
Итого по активу (баланс) | 0 | 0 | 181 040 457 602,1464 | 0 | 0 | 4 232 946 059,0000 | 0 | 0 | 949 639 356,0000 | 0 | 0 | 184 323 764 305,1464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 181 040 457 602,1464 | 0 | 0 | 1 911 820 760,0000 | 0 | 0 | 5 195 127 463,0000 | 0 | 0 | 184 323 764 305,1464 |
Итого по пассиву (баланс) | 0 | 0 | 181 040 457 602,1464 | 0 | 0 | 1 911 820 760,0000 | 0 | 0 | 5 195 127 463,0000 | 0 | 0 | 184 323 764 305,1464 |
Страница была полезной?