Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 10 676 | 47 843 | 58 519 | 5 207 | 3 945 | 9 152 | 1 519 | 6 889 | 8 408 | 14 364 | 44 899 | 59 263 |
30102 | 390 650 | 0 | 390 650 | 159 460 114 | 0 | 159 460 114 | 159 758 775 | 0 | 159 758 775 | 91 989 | 0 | 91 989 |
30110 | 2 235 | 0 | 2 235 | 1 025 082 | 0 | 1 025 082 | 1 025 133 | 0 | 1 025 133 | 2 184 | 0 | 2 184 |
30114 | 1 610 | 1 825 966 | 1 827 576 | 1 050 | 26 584 852 | 26 585 902 | 2 109 | 24 975 363 | 24 977 472 | 551 | 3 435 455 | 3 436 006 |
30202 | 105 971 | 0 | 105 971 | 0 | 0 | 0 | 13 106 | 0 | 13 106 | 92 865 | 0 | 92 865 |
30204 | 25 565 | 0 | 25 565 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 23 282 | 0 | 23 282 |
30221 | 0 | 0 | 0 | 2 109 | 400 | 2 509 | 2 109 | 0 | 2 109 | 0 | 400 | 400 |
30413 | 0 | 0 | 0 | 1 615 243 | 0 | 1 615 243 | 1 615 243 | 0 | 1 615 243 | 0 | 0 | 0 |
30424 | 8 | 0 | 8 | 25 246 837 | 0 | 25 246 837 | 25 246 829 | 0 | 25 246 829 | 16 | 0 | 16 |
30425 | 0 | 5 808 | 5 808 | 0 | 286 | 286 | 0 | 736 | 736 | 0 | 5 358 | 5 358 |
31902 | 0 | 0 | 0 | 2 421 000 | 0 | 2 421 000 | 2 421 000 | 0 | 2 421 000 | 0 | 0 | 0 |
32002 | 1 400 000 | 0 | 1 400 000 | 50 200 000 | 0 | 50 200 000 | 49 200 000 | 0 | 49 200 000 | 2 400 000 | 0 | 2 400 000 |
32003 | 0 | 0 | 0 | 12 600 000 | 0 | 12 600 000 | 11 600 000 | 0 | 11 600 000 | 1 000 000 | 0 | 1 000 000 |
32101 | 0 | 0 | 0 | 33 472 | 0 | 33 472 | 33 472 | 0 | 33 472 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 633 000 | 0 | 633 000 | 633 000 | 0 | 633 000 | 0 | 0 | 0 |
32201 | 0 | 2 546 | 2 546 | 0 | 202 | 202 | 0 | 800 | 800 | 0 | 1 948 | 1 948 |
45103 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45104 | 1 800 000 | 0 | 1 800 000 | 600 000 | 0 | 600 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
45105 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45106 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45107 | 944 218 | 333 053 | 1 277 271 | 135 400 | 16 296 | 151 696 | 57 681 | 47 498 | 105 179 | 1 021 937 | 301 851 | 1 323 788 |
45108 | 847 024 | 529 353 | 1 376 377 | 0 | 25 441 | 25 441 | 28 881 | 85 243 | 114 124 | 818 143 | 469 551 | 1 287 694 |
45201 | 497 128 | 0 | 497 128 | 284 405 | 0 | 284 405 | 222 485 | 0 | 222 485 | 559 048 | 0 | 559 048 |
45204 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45205 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 100 000 | 0 | 100 000 |
45206 | 2 247 000 | 20 744 | 2 267 744 | 53 000 | 27 041 | 80 041 | 0 | 4 158 | 4 158 | 2 300 000 | 43 627 | 2 343 627 |
45207 | 2 460 000 | 1 298 189 | 3 758 189 | 0 | 63 495 | 63 495 | 0 | 182 990 | 182 990 | 2 460 000 | 1 178 694 | 3 638 694 |
45208 | 1 700 000 | 66 380 | 1 766 380 | 0 | 3 206 | 3 206 | 0 | 12 182 | 12 182 | 1 700 000 | 57 404 | 1 757 404 |
45507 | 96 050 | 68 285 | 164 335 | 0 | 4 017 | 4 017 | 913 | 11 074 | 11 987 | 95 137 | 61 228 | 156 365 |
45606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45706 | 5 400 | 1 867 | 7 267 | 0 | 91 | 91 | 17 | 312 | 329 | 5 383 | 1 646 | 7 029 |
45812 | 0 | 19 164 | 19 164 | 0 | 1 162 | 1 162 | 0 | 3 072 | 3 072 | 0 | 17 254 | 17 254 |
45815 | 4 | 4 479 | 4 483 | 18 | 290 | 308 | 22 | 940 | 962 | 0 | 3 829 | 3 829 |
45915 | 5 | 180 | 185 | 22 | 9 | 31 | 27 | 187 | 214 | 0 | 2 | 2 |
47406 | 0 | 493 866 | 493 866 | 0 | 33 381 861 | 33 381 861 | 0 | 33 420 169 | 33 420 169 | 0 | 455 558 | 455 558 |
47408 | 0 | 0 | 0 | 67 467 853 | 71 848 511 | 139 316 364 | 67 467 853 | 71 848 511 | 139 316 364 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
47423 | 491 | 621 | 1 112 | 401 198 | 1 780 | 402 978 | 401 210 | 1 902 | 403 112 | 479 | 499 | 978 |
47427 | 150 742 | 650 | 151 392 | 189 031 | 4 736 | 193 767 | 118 761 | 2 997 | 121 758 | 221 012 | 2 389 | 223 401 |
47701 | 0 | 2 246 | 2 246 | 0 | 3 | 3 | 0 | 2 249 | 2 249 | 0 | 0 | 0 |
47801 | 978 | 0 | 978 | 0 | 0 | 0 | 8 | 0 | 8 | 970 | 0 | 970 |
52503 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
52601 | 75 558 | 0 | 75 558 | 165 654 | 0 | 165 654 | 65 188 | 0 | 65 188 | 176 024 | 0 | 176 024 |
60302 | 0 | 0 | 0 | 839 | 0 | 839 | 826 | 0 | 826 | 13 | 0 | 13 |
60306 | 11 | 0 | 11 | 45 | 0 | 45 | 17 | 0 | 17 | 39 | 0 | 39 |
60308 | 11 | 0 | 11 | 400 | 0 | 400 | 333 | 0 | 333 | 78 | 0 | 78 |
60310 | 41 | 0 | 41 | 1 281 | 0 | 1 281 | 1 294 | 0 | 1 294 | 28 | 0 | 28 |
60312 | 17 398 | 0 | 17 398 | 6 556 | 0 | 6 556 | 12 090 | 0 | 12 090 | 11 864 | 0 | 11 864 |
60314 | 3 167 | 0 | 3 167 | 3 315 | 3 325 | 6 640 | 2 185 | 3 325 | 5 510 | 4 297 | 0 | 4 297 |
60323 | 1 279 | 0 | 1 279 | 346 | 0 | 346 | 488 | 0 | 488 | 1 137 | 0 | 1 137 |
60336 | 749 | 0 | 749 | 109 | 0 | 109 | 816 | 0 | 816 | 42 | 0 | 42 |
60401 | 200 195 | 0 | 200 195 | 264 | 0 | 264 | 0 | 0 | 0 | 200 459 | 0 | 200 459 |
60404 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 0 | 0 | 0 | 8 475 | 0 | 8 475 |
60415 | 0 | 0 | 0 | 8 378 | 0 | 8 378 | 1 814 | 0 | 1 814 | 6 564 | 0 | 6 564 |
60901 | 16 244 | 0 | 16 244 | 0 | 0 | 0 | 0 | 0 | 0 | 16 244 | 0 | 16 244 |
60906 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
61008 | 215 | 0 | 215 | 183 | 0 | 183 | 254 | 0 | 254 | 144 | 0 | 144 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 7 769 | 0 | 7 769 | 0 | 0 | 0 | 590 | 0 | 590 | 7 179 | 0 | 7 179 |
61601 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61702 | 4 611 | 0 | 4 611 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 8 766 | 0 | 8 766 |
70606 | 1 580 786 | 0 | 1 580 786 | 532 011 | 0 | 532 011 | 0 | 0 | 0 | 2 112 797 | 0 | 2 112 797 |
70608 | 2 849 845 | 0 | 2 849 845 | 1 084 459 | 0 | 1 084 459 | 0 | 0 | 0 | 3 934 304 | 0 | 3 934 304 |
70611 | 18 329 | 0 | 18 329 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 27 493 | 0 | 27 493 |
70614 | 9 039 | 0 | 9 039 | 175 552 | 0 | 175 552 | 136 824 | 0 | 136 824 | 47 767 | 0 | 47 767 |
70706 | 6 547 497 | 0 | 6 547 497 | 8 906 | 0 | 8 906 | 6 556 403 | 0 | 6 556 403 | 0 | 0 | 0 |
70708 | 13 973 224 | 0 | 13 973 224 | 0 | 0 | 0 | 13 973 224 | 0 | 13 973 224 | 0 | 0 | 0 |
70711 | 101 818 | 0 | 101 818 | 520 | 0 | 520 | 102 338 | 0 | 102 338 | 0 | 0 | 0 |
70714 | 9 186 | 0 | 9 186 | 0 | 0 | 0 | 9 186 | 0 | 9 186 | 0 | 0 | 0 |
Итого по активу (баланс) | 41 345 468 | 4 721 240 | 46 066 708 | 325 579 794 | 131 970 959 | 457 550 753 | 342 572 923 | 130 610 607 | 473 183 530 | 24 352 339 | 6 081 592 | 30 433 931 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10601 | 51 083 | 0 | 51 083 | 0 | 0 | 0 | 0 | 0 | 0 | 51 083 | 0 | 51 083 |
10701 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
10801 | 484 366 | 0 | 484 366 | 0 | 0 | 0 | 0 | 0 | 0 | 484 366 | 0 | 484 366 |
30111 | 134 275 | 0 | 134 275 | 107 869 841 | 0 | 107 869 841 | 107 991 554 | 0 | 107 991 554 | 255 988 | 0 | 255 988 |
30220 | 0 | 350 | 350 | 0 | 95 521 | 95 521 | 0 | 106 641 | 106 641 | 0 | 11 470 | 11 470 |
30222 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
30223 | 26 461 | 0 | 26 461 | 1 471 207 | 0 | 1 471 207 | 1 502 063 | 0 | 1 502 063 | 57 317 | 0 | 57 317 |
30232 | 0 | 0 | 0 | 24 838 | 0 | 24 838 | 24 838 | 0 | 24 838 | 0 | 0 | 0 |
31401 | 0 | 70 076 | 70 076 | 0 | 70 184 | 70 184 | 0 | 108 | 108 | 0 | 0 | 0 |
31402 | 751 000 | 0 | 751 000 | 22 307 200 | 0 | 22 307 200 | 22 460 100 | 0 | 22 460 100 | 903 900 | 0 | 903 900 |
31403 | 0 | 0 | 0 | 6 333 500 | 689 328 | 7 022 828 | 6 333 500 | 689 328 | 7 022 828 | 0 | 0 | 0 |
31407 | 3 437 000 | 829 748 | 4 266 748 | 137 000 | 105 163 | 242 163 | 137 000 | 40 801 | 177 801 | 3 437 000 | 765 386 | 4 202 386 |
31408 | 2 234 325 | 771 873 | 3 006 198 | 46 550 | 118 933 | 165 483 | 200 000 | 37 630 | 237 630 | 2 387 775 | 690 570 | 3 078 345 |
31409 | 2 450 044 | 524 005 | 2 974 049 | 38 079 | 84 661 | 122 740 | 0 | 25 175 | 25 175 | 2 411 965 | 464 519 | 2 876 484 |
31609 | 0 | 270 325 | 270 325 | 0 | 43 322 | 43 322 | 0 | 16 384 | 16 384 | 0 | 243 387 | 243 387 |
407 | 774 269 | 850 283 | 1 624 552 | 109 229 349 | 2 163 477 | 111 392 826 | 109 217 735 | 2 273 732 | 111 491 467 | 762 655 | 960 538 | 1 723 193 |
408.1 | 23 078 | 13 010 | 36 088 | 120 804 | 14 215 | 135 019 | 119 243 | 6 800 | 126 043 | 21 517 | 5 595 | 27 112 |
408.2 | 1 333 | 562 | 1 895 | 7 053 | 5 341 | 12 394 | 7 201 | 5 269 | 12 470 | 1 481 | 490 | 1 971 |
42002 | 75 000 | 0 | 75 000 | 75 424 | 0 | 75 424 | 424 | 0 | 424 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42102 | 3 740 388 | 0 | 3 740 388 | 84 326 071 | 0 | 84 326 071 | 87 140 211 | 0 | 87 140 211 | 6 554 528 | 0 | 6 554 528 |
42103 | 40 600 | 0 | 40 600 | 34 600 | 0 | 34 600 | 124 900 | 0 | 124 900 | 130 900 | 0 | 130 900 |
42105 | 82 833 | 0 | 82 833 | 0 | 0 | 0 | 0 | 0 | 0 | 82 833 | 0 | 82 833 |
42305 | 261 | 775 | 1 036 | 0 | 125 | 125 | 0 | 47 | 47 | 261 | 697 | 958 |
42605 | 0 | 187 | 187 | 0 | 29 | 29 | 0 | 11 | 11 | 0 | 169 | 169 |
45515 | 22 827 | 0 | 22 827 | 4 426 | 0 | 4 426 | 2 886 | 0 | 2 886 | 21 287 | 0 | 21 287 |
45715 | 1 669 | 0 | 1 669 | 49 | 0 | 49 | 1 | 0 | 1 | 1 621 | 0 | 1 621 |
45818 | 23 466 | 0 | 23 466 | 2 411 | 0 | 2 411 | 19 | 0 | 19 | 21 074 | 0 | 21 074 |
45918 | 45 | 0 | 45 | 50 | 0 | 50 | 6 | 0 | 6 | 1 | 0 | 1 |
47403 | 331 | 0 | 331 | 12 | 0 | 12 | 12 | 0 | 12 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 70 052 664 | 68 921 114 | 138 973 778 | 70 052 664 | 68 921 114 | 138 973 778 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47416 | 0 | 0 | 0 | 34 983 | 3 060 | 38 043 | 35 741 | 3 060 | 38 801 | 758 | 0 | 758 |
47422 | 10 688 | 6 151 | 16 839 | 1 615 674 | 1 320 | 1 616 994 | 1 617 858 | 1 060 | 1 618 918 | 12 872 | 5 891 | 18 763 |
47425 | 912 | 0 | 912 | 75 | 0 | 75 | 36 | 0 | 36 | 873 | 0 | 873 |
47426 | 149 550 | 3 113 | 152 663 | 85 700 | 3 643 | 89 343 | 137 578 | 1 963 | 139 541 | 201 428 | 1 433 | 202 861 |
47702 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 374 | 0 | 374 | 3 | 0 | 3 | 0 | 0 | 0 | 371 | 0 | 371 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 74 050 | 0 | 74 050 | 63 179 | 0 | 63 179 | 158 547 | 0 | 158 547 | 169 418 | 0 | 169 418 |
60301 | 1 444 | 0 | 1 444 | 12 872 | 0 | 12 872 | 12 456 | 0 | 12 456 | 1 028 | 0 | 1 028 |
60305 | 13 220 | 0 | 13 220 | 27 224 | 0 | 27 224 | 30 087 | 0 | 30 087 | 16 083 | 0 | 16 083 |
60309 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 2 299 | 0 | 2 299 |
60311 | 1 346 | 0 | 1 346 | 2 751 | 0 | 2 751 | 4 248 | 0 | 4 248 | 2 843 | 0 | 2 843 |
60322 | 613 | 0 | 613 | 35 | 0 | 35 | 35 | 0 | 35 | 613 | 0 | 613 |
60335 | 6 404 | 0 | 6 404 | 4 057 | 0 | 4 057 | 3 131 | 0 | 3 131 | 5 478 | 0 | 5 478 |
60349 | 16 977 | 0 | 16 977 | 1 019 | 0 | 1 019 | 2 873 | 0 | 2 873 | 18 831 | 0 | 18 831 |
60414 | 78 136 | 0 | 78 136 | 0 | 0 | 0 | 619 | 0 | 619 | 78 755 | 0 | 78 755 |
60903 | 326 | 0 | 326 | 0 | 0 | 0 | 172 | 0 | 172 | 498 | 0 | 498 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
70601 | 1 188 745 | 0 | 1 188 745 | 1 | 0 | 1 | 903 534 | 0 | 903 534 | 2 092 278 | 0 | 2 092 278 |
70603 | 3 301 964 | 0 | 3 301 964 | 0 | 0 | 0 | 780 382 | 0 | 780 382 | 4 082 346 | 0 | 4 082 346 |
70613 | 9 132 | 0 | 9 132 | 7 436 | 0 | 7 436 | 51 925 | 0 | 51 925 | 53 621 | 0 | 53 621 |
70701 | 6 555 026 | 0 | 6 555 026 | 6 555 026 | 0 | 6 555 026 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 427 249 | 0 | 14 427 249 | 14 427 249 | 0 | 14 427 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 19 158 | 0 | 19 158 | 19 158 | 0 | 19 158 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 306 | 0 | 3 306 | 7 461 | 0 | 7 461 | 4 155 | 0 | 4 155 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 640 311 | 0 | 20 640 311 | 21 008 894 | 0 | 21 008 894 | 368 583 | 0 | 368 583 |
Итого по пассиву (баланс) | 42 726 249 | 3 340 459 | 46 066 708 | 445 585 364 | 72 319 544 | 517 904 908 | 430 142 900 | 72 129 231 | 502 272 131 | 27 283 785 | 3 150 146 | 30 433 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 410 | 0 | 2 410 | 506 | 0 | 506 | 536 | 0 | 536 | 2 380 | 0 | 2 380 |
90902 | 2 393 | 0 | 2 393 | 9 329 | 0 | 9 329 | 1 867 | 0 | 1 867 | 9 855 | 0 | 9 855 |
90909 | 13 675 | 0 | 13 675 | 5 318 977 | 0 | 5 318 977 | 5 299 290 | 0 | 5 299 290 | 33 362 | 0 | 33 362 |
91202 | 283 898 | 0 | 283 898 | 0 | 0 | 0 | 0 | 0 | 0 | 283 898 | 0 | 283 898 |
91203 | 93 916 | 0 | 93 916 | 0 | 0 | 0 | 0 | 0 | 0 | 93 916 | 0 | 93 916 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 065 267 | 8 357 596 | 23 422 863 | 25 000 | 829 709 | 854 709 | 120 000 | 1 429 717 | 1 549 717 | 14 970 267 | 7 757 588 | 22 727 855 |
91418 | 983 | 3 043 | 4 026 | 0 | 5 | 5 | 13 | 3 048 | 3 061 | 970 | 0 | 970 |
91501 | 26 933 | 0 | 26 933 | 0 | 0 | 0 | 0 | 0 | 0 | 26 933 | 0 | 26 933 |
91502 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91506 | 0 | 42 682 | 42 682 | 0 | 66 | 66 | 0 | 42 748 | 42 748 | 0 | 0 | 0 |
91604 | 38 835 | 3 094 | 41 929 | 31 630 | 1 929 | 33 559 | 38 284 | 1 629 | 39 913 | 32 181 | 3 394 | 35 575 |
91704 | 0 | 339 | 339 | 0 | 17 | 17 | 0 | 43 | 43 | 0 | 313 | 313 |
91802 | 5 285 | 1 629 | 6 914 | 0 | 93 | 93 | 0 | 244 | 244 | 5 285 | 1 478 | 6 763 |
91803 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 11 | 0 | 11 | 3 287 | 0 | 3 287 |
99998 | 12 240 071 | 0 | 12 240 071 | 1 168 617 | 0 | 1 168 617 | 1 914 325 | 0 | 1 914 325 | 11 494 363 | 0 | 11 494 363 |
Итого по активу (баланс) | 27 777 399 | 8 408 383 | 36 185 782 | 6 554 059 | 831 819 | 7 385 878 | 7 374 326 | 1 477 429 | 8 851 755 | 26 957 132 | 7 762 773 | 34 719 905 |
Пассив | ||||||||||||
91311 | 299 931 | 0 | 299 931 | 0 | 0 | 0 | 0 | 0 | 0 | 299 931 | 0 | 299 931 |
91312 | 248 619 | 426 293 | 674 912 | 0 | 120 194 | 120 194 | 0 | 18 534 | 18 534 | 248 619 | 324 633 | 573 252 |
91315 | 309 272 | 1 119 667 | 1 428 939 | 63 504 | 233 229 | 296 733 | 98 856 | 200 780 | 299 636 | 344 624 | 1 087 218 | 1 431 842 |
91317 | 392 872 | 477 105 | 869 977 | 453 277 | 83 984 | 537 261 | 416 357 | 22 484 | 438 841 | 355 952 | 415 605 | 771 557 |
91319 | 2 419 673 | 6 497 207 | 8 916 880 | 24 651 | 1 060 094 | 1 084 745 | 315 | 556 612 | 556 927 | 2 395 337 | 5 993 725 | 8 389 062 |
91507 | 49 416 | 0 | 49 416 | 20 713 | 0 | 20 713 | 0 | 0 | 0 | 28 703 | 0 | 28 703 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 23 945 711 | 0 | 23 945 711 | 6 937 424 | 0 | 6 937 424 | 6 217 255 | 0 | 6 217 255 | 23 225 542 | 0 | 23 225 542 |
Итого по пассиву (баланс) | 27 665 510 | 8 520 272 | 36 185 782 | 7 499 569 | 1 497 501 | 8 997 070 | 6 732 783 | 798 410 | 7 531 193 | 26 898 724 | 7 821 181 | 34 719 905 |
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 | 807 805 | 9 018 | 816 823 | 478 269 | 9 018 | 487 287 | 329 536 | 0 | 329 536 |
93302 | 49 071 | 0 | 49 071 | 794 858 | 9 263 | 804 121 | 807 805 | 9 263 | 817 068 | 36 124 | 0 | 36 124 |
93303 | 274 705 | 9 542 | 284 247 | 910 984 | 9 410 | 920 394 | 794 859 | 10 150 | 805 009 | 390 830 | 8 802 | 399 632 |
93304 | 1 087 910 | 19 084 | 1 106 994 | 482 354 | 9 946 | 492 300 | 833 288 | 11 426 | 844 714 | 736 976 | 17 604 | 754 580 |
93305 | 174 190 | 66 795 | 240 985 | 1 037 907 | 2 973 | 1 040 880 | 348 568 | 16 956 | 365 524 | 863 529 | 52 812 | 916 341 |
93306 | 0 | 0 | 0 | 9 135 | 748 299 | 757 434 | 9 135 | 460 967 | 470 102 | 0 | 287 332 | 287 332 |
93307 | 0 | 47 814 | 47 814 | 9 135 | 754 277 | 763 412 | 9 135 | 771 476 | 780 611 | 0 | 30 615 | 30 615 |
93308 | 9 135 | 294 956 | 304 091 | 9 220 | 892 297 | 901 517 | 9 135 | 830 267 | 839 402 | 9 220 | 356 986 | 366 206 |
93309 | 18 526 | 1 051 807 | 1 070 333 | 9 388 | 492 531 | 501 919 | 9 220 | 876 851 | 886 071 | 18 694 | 667 487 | 686 181 |
93310 | 67 377 | 161 801 | 229 178 | 0 | 1 049 639 | 1 049 639 | 9 388 | 395 949 | 405 337 | 57 989 | 815 491 | 873 480 |
93901 | 1 453 729 | 47 130 | 1 500 859 | 62 347 487 | 1 882 882 | 64 230 369 | 60 687 364 | 1 930 012 | 62 617 376 | 3 113 852 | 0 | 3 113 852 |
93902 | 156 084 | 158 500 | 314 584 | 1 249 492 | 3 371 352 | 4 620 844 | 1 134 956 | 3 363 399 | 4 498 355 | 270 620 | 166 453 | 437 073 |
99996 | 5 138 360 | 0 | 5 138 360 | 71 657 971 | 0 | 71 657 971 | 68 570 752 | 0 | 68 570 752 | 8 225 579 | 0 | 8 225 579 |
Итого по активу (баланс) | 8 429 087 | 1 857 429 | 10 286 516 | 139 325 736 | 9 231 887 | 148 557 623 | 133 701 874 | 8 685 734 | 142 387 608 | 14 052 949 | 2 403 582 | 16 456 531 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 9 128 | 460 967 | 470 095 | 9 128 | 748 299 | 757 427 | 0 | 287 332 | 287 332 |
96302 | 0 | 47 814 | 47 814 | 9 128 | 771 476 | 780 604 | 9 128 | 754 277 | 763 405 | 0 | 30 615 | 30 615 |
96303 | 9 128 | 294 956 | 304 084 | 9 128 | 830 267 | 839 395 | 9 213 | 892 297 | 901 510 | 9 213 | 356 986 | 366 199 |
96304 | 18 511 | 1 051 807 | 1 070 318 | 9 213 | 876 851 | 886 064 | 9 381 | 492 531 | 501 912 | 18 679 | 667 487 | 686 166 |
96305 | 67 327 | 161 801 | 229 128 | 9 381 | 395 949 | 405 330 | 0 | 1 049 639 | 1 049 639 | 57 946 | 815 491 | 873 437 |
96306 | 0 | 0 | 0 | 478 042 | 9 018 | 487 060 | 807 326 | 9 018 | 816 344 | 329 284 | 0 | 329 284 |
96307 | 49 061 | 0 | 49 061 | 807 326 | 9 263 | 816 589 | 794 381 | 9 263 | 803 644 | 36 116 | 0 | 36 116 |
96308 | 274 614 | 9 542 | 284 156 | 794 381 | 10 150 | 804 531 | 910 475 | 9 410 | 919 885 | 390 708 | 8 802 | 399 510 |
96309 | 1 087 299 | 19 084 | 1 106 383 | 832 783 | 11 426 | 844 209 | 482 209 | 9 946 | 492 155 | 736 725 | 17 604 | 754 329 |
96310 | 174 189 | 66 795 | 240 984 | 348 478 | 16 956 | 365 434 | 1 037 342 | 2 973 | 1 040 315 | 863 053 | 52 812 | 915 865 |
96901 | 47 009 | 1 445 488 | 1 492 497 | 1 907 797 | 60 920 313 | 62 828 110 | 1 860 788 | 62 585 055 | 64 445 843 | 0 | 3 110 230 | 3 110 230 |
96902 | 160 000 | 153 935 | 313 935 | 2 606 371 | 1 892 218 | 4 498 589 | 2 612 436 | 2 008 714 | 4 621 150 | 166 065 | 270 431 | 436 496 |
99997 | 5 148 156 | 0 | 5 148 156 | 68 360 019 | 0 | 68 360 019 | 71 442 815 | 0 | 71 442 815 | 8 230 952 | 0 | 8 230 952 |
Итого по пассиву (баланс) | 7 035 294 | 3 251 222 | 10 286 516 | 76 181 175 | 66 204 854 | 142 386 029 | 79 984 622 | 68 571 422 | 148 556 044 | 10 838 741 | 5 617 790 | 16 456 531 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 813 256 167,0264 | 0 | 0 | 46 672 389,0000 | 0 | 0 | 77 247 525,0000 | 0 | 0 | 21 782 681 031,0264 |
Итого по активу (баланс) | 0 | 0 | 21 813 256 167,0264 | 0 | 0 | 46 672 389,0000 | 0 | 0 | 77 247 525,0000 | 0 | 0 | 21 782 681 031,0264 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 813 256 167,0264 | 0 | 0 | 153 359 941,0000 | 0 | 0 | 122 784 805,0000 | 0 | 0 | 21 782 681 031,0264 |
Итого по пассиву (баланс) | 0 | 0 | 21 813 256 167,0264 | 0 | 0 | 153 359 941,0000 | 0 | 0 | 122 784 805,0000 | 0 | 0 | 21 782 681 031,0264 |
Страница была полезной?