Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 23 688 | 23 541 | 47 229 | 5 461 | 5 052 | 10 513 | 16 950 | 4 160 | 21 110 | 12 199 | 24 433 | 36 632 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 154 512 | 0 | 154 512 | 58 881 605 | 0 | 58 881 605 | 58 846 209 | 0 | 58 846 209 | 189 908 | 0 | 189 908 |
30110 | 2 290 | 0 | 2 290 | 497 | 0 | 497 | 476 | 0 | 476 | 2 311 | 0 | 2 311 |
30114 | 303 | 1 332 507 | 1 332 810 | 440 | 9 637 162 | 9 637 602 | 1 | 10 472 526 | 10 472 527 | 742 | 497 143 | 497 885 |
30202 | 57 100 | 0 | 57 100 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 63 701 | 0 | 63 701 |
30204 | 32 104 | 0 | 32 104 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 30 660 | 0 | 30 660 |
30413 | 40 211 | 0 | 40 211 | 1 252 679 | 0 | 1 252 679 | 1 292 890 | 0 | 1 292 890 | 0 | 0 | 0 |
30424 | 60 | 0 | 60 | 15 138 981 | 0 | 15 138 981 | 15 139 032 | 0 | 15 139 032 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 1 600 000 | 0 | 1 600 000 | 1 000 000 | 0 | 1 000 000 |
32006 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32101 | 0 | 0 | 0 | 107 437 | 0 | 107 437 | 107 437 | 0 | 107 437 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32104 | 2 325 000 | 0 | 2 325 000 | 60 000 | 0 | 60 000 | 2 325 000 | 0 | 2 325 000 | 60 000 | 0 | 60 000 |
32105 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32106 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 0 | 25 819 | 25 819 | 0 | 1 859 | 1 859 | 0 | 3 857 | 3 857 | 0 | 23 821 | 23 821 |
45107 | 316 255 | 83 369 | 399 624 | 0 | 6 001 | 6 001 | 5 993 | 12 454 | 18 447 | 310 262 | 76 916 | 387 178 |
45108 | 585 138 | 276 873 | 862 011 | 0 | 19 575 | 19 575 | 26 176 | 56 178 | 82 354 | 558 962 | 240 270 | 799 232 |
45201 | 193 391 | 0 | 193 391 | 275 048 | 0 | 275 048 | 239 628 | 0 | 239 628 | 228 811 | 0 | 228 811 |
45203 | 10 000 | 0 | 10 000 | 2 200 | 0 | 2 200 | 10 000 | 0 | 10 000 | 2 200 | 0 | 2 200 |
45205 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
45206 | 543 000 | 776 148 | 1 319 148 | 0 | 155 055 | 155 055 | 90 000 | 120 073 | 210 073 | 453 000 | 811 130 | 1 264 130 |
45207 | 2 020 000 | 644 644 | 2 664 644 | 90 000 | 45 942 | 135 942 | 0 | 118 578 | 118 578 | 2 110 000 | 572 008 | 2 682 008 |
45208 | 3 200 000 | 96 160 | 3 296 160 | 0 | 6 858 | 6 858 | 0 | 17 469 | 17 469 | 3 200 000 | 85 549 | 3 285 549 |
45507 | 116 426 | 66 597 | 183 023 | 0 | 7 186 | 7 186 | 1 282 | 11 163 | 12 445 | 115 144 | 62 620 | 177 764 |
45606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45706 | 5 574 | 2 316 | 7 890 | 0 | 166 | 166 | 17 | 403 | 420 | 5 557 | 2 079 | 7 636 |
45812 | 0 | 15 637 | 15 637 | 0 | 1 840 | 1 840 | 0 | 2 556 | 2 556 | 0 | 14 921 | 14 921 |
45815 | 0 | 3 495 | 3 495 | 32 | 479 | 511 | 32 | 615 | 647 | 0 | 3 359 | 3 359 |
45915 | 0 | 0 | 0 | 3 | 24 | 27 | 3 | 1 | 4 | 0 | 23 | 23 |
47406 | 0 | 374 943 | 374 943 | 0 | 15 553 909 | 15 553 909 | 0 | 15 659 282 | 15 659 282 | 0 | 269 570 | 269 570 |
47408 | 0 | 0 | 0 | 39 246 482 | 39 190 508 | 78 436 990 | 39 246 482 | 39 190 508 | 78 436 990 | 0 | 0 | 0 |
47423 | 499 | 0 | 499 | 4 430 | 2 311 | 6 741 | 4 450 | 2 311 | 6 761 | 479 | 0 | 479 |
47427 | 158 151 | 2 919 | 161 070 | 142 059 | 4 185 | 146 244 | 96 071 | 3 603 | 99 674 | 204 139 | 3 501 | 207 640 |
47431 | 0 | 0 | 0 | 0 | 6 153 | 6 153 | 0 | 6 153 | 6 153 | 0 | 0 | 0 |
47701 | 0 | 24 174 | 24 174 | 0 | 1 638 | 1 638 | 0 | 5 224 | 5 224 | 0 | 20 588 | 20 588 |
47801 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 15 | 0 | 15 | 1 063 | 0 | 1 063 |
47803 | 15 227 | 0 | 15 227 | 12 923 | 0 | 12 923 | 15 227 | 0 | 15 227 | 12 923 | 0 | 12 923 |
52503 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
52601 | 126 935 | 0 | 126 935 | 105 306 | 0 | 105 306 | 62 852 | 0 | 62 852 | 169 389 | 0 | 169 389 |
60302 | 412 | 0 | 412 | 574 | 0 | 574 | 571 | 0 | 571 | 415 | 0 | 415 |
60308 | 34 | 0 | 34 | 622 | 0 | 622 | 656 | 0 | 656 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 35 | 0 | 35 |
60312 | 9 686 | 0 | 9 686 | 7 294 | 0 | 7 294 | 5 895 | 0 | 5 895 | 11 085 | 0 | 11 085 |
60314 | 1 420 | 0 | 1 420 | 3 650 | 5 295 | 8 945 | 1 576 | 5 295 | 6 871 | 3 494 | 0 | 3 494 |
60323 | 2 484 | 0 | 2 484 | 857 | 0 | 857 | 1 046 | 0 | 1 046 | 2 295 | 0 | 2 295 |
60401 | 141 395 | 0 | 141 395 | 0 | 0 | 0 | 0 | 0 | 0 | 141 395 | 0 | 141 395 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
61008 | 209 | 0 | 209 | 151 | 0 | 151 | 155 | 0 | 155 | 205 | 0 | 205 |
61211 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 498 | 0 | 15 498 | 15 498 | 0 | 15 498 | 0 | 0 | 0 |
61403 | 22 284 | 0 | 22 284 | 1 841 | 0 | 1 841 | 787 | 0 | 787 | 23 338 | 0 | 23 338 |
61601 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
70606 | 775 986 | 0 | 775 986 | 402 684 | 0 | 402 684 | 612 | 0 | 612 | 1 178 058 | 0 | 1 178 058 |
70608 | 2 232 417 | 0 | 2 232 417 | 995 694 | 0 | 995 694 | 0 | 0 | 0 | 3 228 111 | 0 | 3 228 111 |
70611 | 9 094 | 0 | 9 094 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 13 641 | 0 | 13 641 |
70614 | 1 204 | 0 | 1 204 | 3 697 | 0 | 3 697 | 23 | 0 | 23 | 4 878 | 0 | 4 878 |
70706 | 3 240 992 | 0 | 3 240 992 | 4 479 | 0 | 4 479 | 3 245 471 | 0 | 3 245 471 | 0 | 0 | 0 |
70708 | 5 711 325 | 0 | 5 711 325 | 0 | 0 | 0 | 5 711 325 | 0 | 5 711 325 | 0 | 0 | 0 |
70711 | 44 306 | 0 | 44 306 | 5 220 | 0 | 5 220 | 49 526 | 0 | 49 526 | 0 | 0 | 0 |
70714 | 151 322 | 0 | 151 322 | 0 | 0 | 0 | 151 322 | 0 | 151 322 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 982 712 | 3 749 142 | 27 731 854 | 121 536 701 | 64 651 198 | 186 187 899 | 128 956 535 | 65 692 409 | 194 648 944 | 16 562 878 | 2 707 931 | 19 270 809 |
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 | 325 430 | 0 | 325 430 | 75 190 460 | 0 | 75 190 460 | 74 972 394 | 0 | 74 972 394 | 107 364 | 0 | 107 364 |
30220 | 0 | 0 | 0 | 0 | 8 738 | 8 738 | 0 | 15 135 | 15 135 | 0 | 6 397 | 6 397 |
30223 | 28 699 | 0 | 28 699 | 903 795 | 0 | 903 795 | 887 512 | 0 | 887 512 | 12 416 | 0 | 12 416 |
30232 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
30606 | 50 | 0 | 50 | 96 | 0 | 96 | 46 | 0 | 46 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 16 403 000 | 0 | 16 403 000 | 16 403 000 | 0 | 16 403 000 | 0 | 0 | 0 |
31403 | 650 000 | 0 | 650 000 | 4 440 000 | 0 | 4 440 000 | 3 790 000 | 0 | 3 790 000 | 0 | 0 | 0 |
31407 | 1 670 000 | 776 148 | 2 446 148 | 0 | 115 943 | 115 943 | 0 | 55 871 | 55 871 | 1 670 000 | 716 076 | 2 386 076 |
31408 | 1 967 375 | 761 133 | 2 728 508 | 0 | 133 771 | 133 771 | 0 | 54 373 | 54 373 | 1 967 375 | 681 735 | 2 649 110 |
31409 | 3 697 474 | 329 137 | 4 026 611 | 34 454 | 65 697 | 100 151 | 0 | 27 526 | 27 526 | 3 663 020 | 290 966 | 3 953 986 |
31609 | 0 | 220 578 | 220 578 | 0 | 36 062 | 36 062 | 0 | 25 955 | 25 955 | 0 | 210 471 | 210 471 |
40701 | 9 003 | 10 797 | 19 800 | 46 977 | 36 541 | 83 518 | 47 000 | 35 765 | 82 765 | 9 026 | 10 021 | 19 047 |
40702 | 405 316 | 618 375 | 1 023 691 | 5 718 500 | 1 308 035 | 7 026 535 | 5 833 411 | 1 440 380 | 7 273 791 | 520 227 | 750 720 | 1 270 947 |
40703 | 16 307 | 895 | 17 202 | 42 711 | 2 931 | 45 642 | 32 836 | 14 743 | 47 579 | 6 432 | 12 707 | 19 139 |
40802 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 7 120 | 10 320 | 17 440 | 36 306 | 11 947 | 48 253 | 35 506 | 9 681 | 45 187 | 6 320 | 8 054 | 14 374 |
40817 | 1 412 | 2 847 | 4 259 | 4 314 | 2 726 | 7 040 | 4 003 | 2 137 | 6 140 | 1 101 | 2 258 | 3 359 |
40820 | 169 | 30 | 199 | 938 | 940 | 1 878 | 886 | 939 | 1 825 | 117 | 29 | 146 |
40901 | 0 | 0 | 0 | 0 | 6 153 | 6 153 | 0 | 6 153 | 6 153 | 0 | 0 | 0 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42102 | 282 252 | 0 | 282 252 | 2 973 402 | 0 | 2 973 402 | 2 871 475 | 0 | 2 871 475 | 180 325 | 0 | 180 325 |
42103 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 |
42104 | 39 685 | 0 | 39 685 | 0 | 0 | 0 | 0 | 0 | 0 | 39 685 | 0 | 39 685 |
42202 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42305 | 614 | 1 127 | 1 741 | 0 | 177 | 177 | 0 | 110 | 110 | 614 | 1 060 | 1 674 |
42502 | 1 600 | 0 | 1 600 | 14 681 | 0 | 14 681 | 13 081 | 0 | 13 081 | 0 | 0 | 0 |
42605 | 0 | 153 | 153 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 146 | 146 |
45515 | 15 176 | 0 | 15 176 | 674 | 0 | 674 | 1 170 | 0 | 1 170 | 15 672 | 0 | 15 672 |
45818 | 19 104 | 0 | 19 104 | 889 | 0 | 889 | 27 | 0 | 27 | 18 242 | 0 | 18 242 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47401 | 0 | 0 | 0 | 32 798 | 0 | 32 798 | 32 798 | 0 | 32 798 | 0 | 0 | 0 |
47403 | 282 | 0 | 282 | 15 | 0 | 15 | 64 | 0 | 64 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 38 912 702 | 39 353 568 | 78 266 270 | 38 912 702 | 39 353 568 | 78 266 270 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47416 | 0 | 1 540 | 1 540 | 10 173 | 2 246 | 12 419 | 16 344 | 706 | 17 050 | 6 171 | 0 | 6 171 |
47422 | 40 211 | 0 | 40 211 | 1 292 902 | 4 009 | 1 296 911 | 1 252 691 | 4 009 | 1 256 700 | 0 | 0 | 0 |
47425 | 527 | 0 | 527 | 50 | 0 | 50 | 44 | 0 | 44 | 521 | 0 | 521 |
47426 | 224 624 | 2 754 | 227 378 | 44 884 | 1 968 | 46 852 | 107 190 | 2 082 | 109 272 | 286 930 | 2 868 | 289 798 |
47702 | 242 | 0 | 242 | 36 | 0 | 36 | 0 | 0 | 0 | 206 | 0 | 206 |
47804 | 316 | 0 | 316 | 4 | 0 | 4 | 0 | 0 | 0 | 312 | 0 | 312 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 116 657 | 0 | 116 657 | 59 398 | 0 | 59 398 | 109 901 | 0 | 109 901 | 167 160 | 0 | 167 160 |
60301 | 1 153 | 0 | 1 153 | 12 177 | 0 | 12 177 | 14 179 | 0 | 14 179 | 3 155 | 0 | 3 155 |
60305 | 11 | 0 | 11 | 8 828 | 0 | 8 828 | 14 893 | 0 | 14 893 | 6 076 | 0 | 6 076 |
60309 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 919 | 0 | 919 | 2 112 | 0 | 2 112 |
60311 | 293 | 0 | 293 | 3 513 | 0 | 3 513 | 3 737 | 0 | 3 737 | 517 | 0 | 517 |
60313 | 0 | 0 | 0 | 5 | 29 | 34 | 5 | 29 | 34 | 0 | 0 | 0 |
60322 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
60348 | 18 527 | 0 | 18 527 | 736 | 0 | 736 | 1 387 | 0 | 1 387 | 19 178 | 0 | 19 178 |
60601 | 70 185 | 0 | 70 185 | 0 | 0 | 0 | 393 | 0 | 393 | 70 578 | 0 | 70 578 |
61304 | 631 | 0 | 631 | 629 | 0 | 629 | 1 887 | 0 | 1 887 | 1 889 | 0 | 1 889 |
61701 | 3 069 | 0 | 3 069 | 4 374 | 0 | 4 374 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
70601 | 930 924 | 0 | 930 924 | 69 | 0 | 69 | 586 412 | 0 | 586 412 | 1 517 267 | 0 | 1 517 267 |
70603 | 2 164 180 | 0 | 2 164 180 | 0 | 0 | 0 | 845 673 | 0 | 845 673 | 3 009 853 | 0 | 3 009 853 |
70613 | 11 171 | 0 | 11 171 | 129 779 | 0 | 129 779 | 126 528 | 0 | 126 528 | 7 920 | 0 | 7 920 |
70701 | 3 031 955 | 0 | 3 031 955 | 3 031 955 | 0 | 3 031 955 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 145 220 | 0 | 6 145 220 | 6 145 220 | 0 | 6 145 220 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 168 738 | 0 | 168 738 | 168 738 | 0 | 168 738 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 902 | 0 | 1 902 | 6 276 | 0 | 6 276 | 4 374 | 0 | 4 374 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 157 635 | 0 | 9 157 635 | 9 352 189 | 0 | 9 352 189 | 194 554 | 0 | 194 554 |
Итого по пассиву (баланс) | 24 996 019 | 2 735 835 | 27 731 854 | 164 883 782 | 41 091 506 | 205 975 288 | 156 465 063 | 41 049 180 | 197 514 243 | 16 577 300 | 2 693 509 | 19 270 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 655 | 0 | 2 655 | 791 | 0 | 791 | 566 | 0 | 566 | 2 880 | 0 | 2 880 |
90902 | 464 | 0 | 464 | 375 | 0 | 375 | 638 | 0 | 638 | 201 | 0 | 201 |
90909 | 72 238 | 0 | 72 238 | 1 091 849 | 0 | 1 091 849 | 1 114 816 | 0 | 1 114 816 | 49 271 | 0 | 49 271 |
91202 | 370 340 | 0 | 370 340 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 357 840 | 0 | 357 840 |
91203 | 34 328 | 0 | 34 328 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 46 828 | 0 | 46 828 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 901 968 | 6 177 591 | 19 079 559 | 194 000 | 481 338 | 675 338 | 20 000 | 1 052 753 | 1 072 753 | 13 075 968 | 5 606 176 | 18 682 144 |
91418 | 20 112 | 33 437 | 53 549 | 16 153 | 2 263 | 18 416 | 19 048 | 7 265 | 26 313 | 17 217 | 28 435 | 45 652 |
91501 | 16 649 | 0 | 16 649 | 0 | 0 | 0 | 0 | 0 | 0 | 16 649 | 0 | 16 649 |
91502 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91506 | 0 | 35 332 | 35 332 | 0 | 2 543 | 2 543 | 0 | 5 278 | 5 278 | 0 | 32 597 | 32 597 |
91604 | 3 818 | 300 | 4 118 | 7 863 | 72 | 7 935 | 8 206 | 49 | 8 255 | 3 475 | 323 | 3 798 |
91704 | 0 | 281 | 281 | 0 | 20 | 20 | 0 | 42 | 42 | 0 | 259 | 259 |
91802 | 5 285 | 1 335 | 6 620 | 0 | 138 | 138 | 0 | 212 | 212 | 5 285 | 1 261 | 6 546 |
91803 | 3 389 | 0 | 3 389 | 12 | 0 | 12 | 11 | 0 | 11 | 3 390 | 0 | 3 390 |
99998 | 12 891 585 | 0 | 12 891 585 | 2 091 694 | 0 | 2 091 694 | 4 057 641 | 0 | 4 057 641 | 10 925 638 | 0 | 10 925 638 |
Итого по активу (баланс) | 26 323 266 | 6 248 276 | 32 571 542 | 3 415 237 | 486 374 | 3 901 611 | 5 233 426 | 1 065 599 | 6 299 025 | 24 505 077 | 5 669 051 | 30 174 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 157 | 0 | 5 157 | 5 157 | 0 | 5 157 | 0 | 0 | 0 |
91311 | 373 100 | 0 | 373 100 | 0 | 0 | 0 | 0 | 0 | 0 | 373 100 | 0 | 373 100 |
91312 | 112 133 | 426 323 | 538 456 | 0 | 226 784 | 226 784 | 81 489 | 166 444 | 247 933 | 193 622 | 365 983 | 559 605 |
91315 | 558 339 | 1 919 185 | 2 477 524 | 275 886 | 402 630 | 678 516 | 44 892 | 427 684 | 472 576 | 327 345 | 1 944 239 | 2 271 584 |
91317 | 1 332 109 | 549 485 | 1 881 594 | 1 126 685 | 293 931 | 1 420 616 | 1 115 265 | 29 609 | 1 144 874 | 1 320 689 | 285 163 | 1 605 852 |
91319 | 2 448 469 | 5 105 735 | 7 554 204 | 39 245 | 2 166 952 | 2 206 197 | 228 483 | 472 300 | 700 783 | 2 637 707 | 3 411 083 | 6 048 790 |
91507 | 66 691 | 0 | 66 691 | 0 | 0 | 0 | 0 | 0 | 0 | 66 691 | 0 | 66 691 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 19 679 957 | 0 | 19 679 957 | 2 228 304 | 0 | 2 228 304 | 1 796 837 | 0 | 1 796 837 | 19 248 490 | 0 | 19 248 490 |
Итого по пассиву (баланс) | 24 570 814 | 8 000 728 | 32 571 542 | 3 675 277 | 3 090 297 | 6 765 574 | 3 272 123 | 1 096 037 | 4 368 160 | 24 167 660 | 6 006 468 | 30 174 128 |
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 | 238 103 | 3 011 | 241 114 | 209 309 | 3 011 | 212 320 | 28 794 | 0 | 28 794 |
93302 | 0 | 0 | 0 | 238 103 | 3 110 | 241 213 | 238 103 | 3 110 | 241 213 | 0 | 0 | 0 |
93303 | 180 530 | 3 091 | 183 621 | 415 137 | 3 068 | 418 205 | 238 103 | 3 307 | 241 410 | 357 564 | 2 852 | 360 416 |
93304 | 716 858 | 6 182 | 723 040 | 283 491 | 3 369 | 286 860 | 415 137 | 3 847 | 418 984 | 585 212 | 5 704 | 590 916 |
93305 | 404 064 | 21 636 | 425 700 | 55 150 | 1 450 | 56 600 | 249 627 | 5 976 | 255 603 | 209 587 | 17 110 | 226 697 |
93306 | 0 | 0 | 0 | 3 186 | 258 481 | 261 667 | 3 186 | 226 796 | 229 982 | 0 | 31 685 | 31 685 |
93307 | 0 | 0 | 0 | 3 186 | 266 342 | 269 528 | 3 186 | 266 342 | 269 528 | 0 | 0 | 0 |
93308 | 3 186 | 202 188 | 205 374 | 3 225 | 409 017 | 412 242 | 3 186 | 293 642 | 296 828 | 3 225 | 317 563 | 320 788 |
93309 | 6 482 | 690 605 | 697 087 | 3 290 | 304 138 | 307 428 | 3 224 | 492 843 | 496 067 | 6 548 | 501 900 | 508 448 |
93310 | 23 728 | 368 681 | 392 409 | 0 | 75 054 | 75 054 | 3 290 | 259 344 | 262 634 | 20 438 | 184 391 | 204 829 |
93901 | 926 357 | 0 | 926 357 | 37 142 750 | 89 491 | 37 232 241 | 37 745 161 | 89 491 | 37 834 652 | 323 946 | 0 | 323 946 |
93902 | 71 164 | 0 | 71 164 | 885 283 | 603 669 | 1 488 952 | 756 447 | 75 773 | 832 220 | 200 000 | 527 896 | 727 896 |
99996 | 3 629 629 | 0 | 3 629 629 | 39 210 104 | 0 | 39 210 104 | 39 516 108 | 0 | 39 516 108 | 3 323 625 | 0 | 3 323 625 |
Итого по активу (баланс) | 5 961 998 | 1 292 383 | 7 254 381 | 78 481 008 | 2 020 200 | 80 501 208 | 79 384 067 | 1 723 482 | 81 107 549 | 5 058 939 | 1 589 101 | 6 648 040 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 181 | 226 796 | 229 977 | 3 181 | 258 481 | 261 662 | 0 | 31 685 | 31 685 |
96302 | 0 | 0 | 0 | 3 181 | 266 341 | 269 522 | 3 181 | 266 341 | 269 522 | 0 | 0 | 0 |
96303 | 3 181 | 202 189 | 205 370 | 3 181 | 293 643 | 296 824 | 3 221 | 409 017 | 412 238 | 3 221 | 317 563 | 320 784 |
96304 | 6 475 | 690 587 | 697 062 | 3 221 | 492 840 | 496 061 | 3 286 | 304 137 | 307 423 | 6 540 | 501 884 | 508 424 |
96305 | 23 708 | 368 663 | 392 371 | 3 286 | 259 342 | 262 628 | 0 | 75 053 | 75 053 | 20 422 | 184 374 | 204 796 |
96306 | 0 | 0 | 0 | 209 255 | 3 011 | 212 266 | 238 049 | 3 011 | 241 060 | 28 794 | 0 | 28 794 |
96307 | 0 | 0 | 0 | 238 048 | 3 110 | 241 158 | 238 048 | 3 110 | 241 158 | 0 | 0 | 0 |
96308 | 180 476 | 3 091 | 183 567 | 238 048 | 3 307 | 241 355 | 414 658 | 3 068 | 417 726 | 357 086 | 2 852 | 359 938 |
96309 | 716 331 | 6 182 | 722 513 | 414 658 | 3 847 | 418 505 | 283 373 | 3 368 | 286 741 | 585 046 | 5 703 | 590 749 |
96310 | 403 884 | 21 636 | 425 520 | 249 533 | 5 976 | 255 509 | 55 178 | 1 450 | 56 628 | 209 529 | 17 110 | 226 639 |
96901 | 0 | 931 931 | 931 931 | 88 236 | 37 954 048 | 38 042 284 | 88 236 | 37 349 517 | 37 437 753 | 0 | 327 400 | 327 400 |
96902 | 0 | 71 295 | 71 295 | 75 414 | 765 829 | 841 243 | 597 699 | 896 665 | 1 494 364 | 522 285 | 202 131 | 724 416 |
99997 | 3 624 752 | 0 | 3 624 752 | 39 299 516 | 0 | 39 299 516 | 38 999 179 | 0 | 38 999 179 | 3 324 415 | 0 | 3 324 415 |
Итого по пассиву (баланс) | 4 958 807 | 2 295 574 | 7 254 381 | 40 828 758 | 40 278 090 | 81 106 848 | 40 927 289 | 39 573 218 | 80 500 507 | 5 057 338 | 1 590 702 | 6 648 040 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 219 085 525,0264 | 0 | 0 | 719 548 372,0000 | 0 | 0 | 481 914 591,0000 | 0 | 0 | 27 456 719 306,0264 |
Итого по активу (баланс) | 0 | 0 | 27 219 085 525,0264 | 0 | 0 | 719 548 372,0000 | 0 | 0 | 481 914 591,0000 | 0 | 0 | 27 456 719 306,0264 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 219 085 525,0264 | 0 | 0 | 967 913 705,0000 | 0 | 0 | 1 205 547 486,0000 | 0 | 0 | 27 456 719 306,0264 |
Итого по пассиву (баланс) | 0 | 0 | 27 219 085 525,0264 | 0 | 0 | 967 913 705,0000 | 0 | 0 | 1 205 547 486,0000 | 0 | 0 | 27 456 719 306,0264 |
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