Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | ||||||||||||
10610 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 0 | 0 | 0 | 8 486 | 0 | 8 486 |
20202 | 6 323 | 29 213 | 35 536 | 125 | 1 856 | 1 981 | 270 | 3 689 | 3 959 | 6 178 | 27 380 | 33 558 |
30102 | 41 242 | 0 | 41 242 | 971 214 587 | 0 | 971 214 587 | 971 235 060 | 0 | 971 235 060 | 20 769 | 0 | 20 769 |
30110 | 1 870 | 10 577 | 12 447 | 2 449 896 | 3 073 | 2 452 969 | 2 450 245 | 1 825 | 2 452 070 | 1 521 | 11 825 | 13 346 |
30114 | 0 | 10 856 475 | 10 856 475 | 0 | 202 648 444 | 202 648 444 | 0 | 202 290 831 | 202 290 831 | 0 | 11 214 088 | 11 214 088 |
30202 | 440 606 | 0 | 440 606 | 77 473 | 0 | 77 473 | 0 | 0 | 0 | 518 079 | 0 | 518 079 |
30221 | 0 | 0 | 0 | 0 | 2 721 430 | 2 721 430 | 0 | 2 721 430 | 2 721 430 | 0 | 0 | 0 |
304.1 | 90 | 25 722 | 25 812 | 287 303 381 | 29 719 | 287 333 100 | 287 303 077 | 28 176 | 287 331 253 | 394 | 27 265 | 27 659 |
31902 | 0 | 0 | 0 | 57 970 960 | 0 | 57 970 960 | 57 970 960 | 0 | 57 970 960 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 135 000 000 | 0 | 135 000 000 | 135 000 000 | 0 | 135 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 28 800 000 | 0 | 28 800 000 | 28 800 000 | 0 | 28 800 000 | 0 | 0 | 0 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32101 | 0 | 0 | 0 | 1 050 392 | 0 | 1 050 392 | 1 050 392 | 0 | 1 050 392 | 0 | 0 | 0 |
32102 | 0 | 30 583 066 | 30 583 066 | 143 000 | 20 273 118 | 20 416 118 | 143 000 | 50 856 184 | 50 999 184 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 7 228 407 | 7 228 407 | 0 | 0 | 0 | 0 | 7 228 407 | 7 228 407 |
32105 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32106 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32201 | 0 | 2 521 | 2 521 | 0 | 161 | 161 | 0 | 329 | 329 | 0 | 2 353 | 2 353 |
32202 | 11 864 743 | 0 | 11 864 743 | 59 666 451 | 0 | 59 666 451 | 71 531 194 | 0 | 71 531 194 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 999 999 | 0 | 9 999 999 | 9 999 999 | 0 | 9 999 999 | 0 | 0 | 0 |
45105 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 4 384 739 | 0 | 4 384 739 | 46 000 | 0 | 46 000 | 97 289 | 0 | 97 289 | 4 333 450 | 0 | 4 333 450 |
45108 | 1 564 500 | 34 734 | 1 599 234 | 187 000 | 1 456 | 188 456 | 65 778 | 21 693 | 87 471 | 1 685 722 | 14 497 | 1 700 219 |
45201 | 1 275 158 | 438 126 | 1 713 284 | 507 087 | 35 870 | 542 957 | 634 318 | 133 911 | 768 229 | 1 147 927 | 340 085 | 1 488 012 |
45204 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45206 | 0 | 462 990 | 462 990 | 50 000 | 29 572 | 79 572 | 0 | 60 298 | 60 298 | 50 000 | 432 264 | 482 264 |
45207 | 270 000 | 278 651 | 548 651 | 0 | 17 798 | 17 798 | 100 000 | 36 290 | 136 290 | 170 000 | 260 159 | 430 159 |
45208 | 420 000 | 17 148 | 437 148 | 100 000 | 1 095 | 101 095 | 0 | 2 233 | 2 233 | 520 000 | 16 010 | 536 010 |
45410 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45507 | 23 591 | 3 164 | 26 755 | 0 | 198 | 198 | 164 | 388 | 552 | 23 427 | 2 974 | 26 401 |
45523 | 2 211 | 0 | 2 211 | 1 696 | 0 | 1 696 | 21 | 0 | 21 | 3 886 | 0 | 3 886 |
45706 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 20 | 0 | 20 | 3 722 | 0 | 3 722 |
45713 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 10 | 0 | 10 | 1 898 | 0 | 1 898 |
45812 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 0 | 26 635 | 26 635 | 25 | 1 676 | 1 701 | 15 | 3 166 | 3 181 | 10 | 25 145 | 25 155 |
45816 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 16 450 | 0 | 16 450 | 13 | 0 | 13 | 928 | 0 | 928 | 15 535 | 0 | 15 535 |
45915 | 0 | 760 | 760 | 15 | 48 | 63 | 15 | 92 | 107 | 0 | 716 | 716 |
45920 | 580 | 0 | 580 | 7 | 0 | 7 | 40 | 0 | 40 | 547 | 0 | 547 |
47107 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
474.1 | 0 | 4 228 648 | 4 228 648 | 401 732 215 | 419 117 518 | 820 849 733 | 401 732 215 | 419 661 696 | 821 393 911 | 0 | 3 684 470 | 3 684 470 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47421 | 1 200 605 | 0 | 1 200 605 | 1 539 941 | 0 | 1 539 941 | 2 740 526 | 0 | 2 740 526 | 20 | 0 | 20 |
47423 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
47427 | 55 593 | 1 552 | 57 145 | 247 019 | 1 845 | 248 864 | 236 413 | 1 997 | 238 410 | 66 199 | 1 400 | 67 599 |
47440 | 0 | 98 | 98 | 1 521 | 646 | 2 167 | 1 521 | 687 | 2 208 | 0 | 57 | 57 |
47443 | 30 | 0 | 30 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 30 | 0 | 30 |
47465 | 31 516 | 0 | 31 516 | 17 591 | 0 | 17 591 | 22 378 | 0 | 22 378 | 26 729 | 0 | 26 729 |
47502 | 57 | 0 | 57 | 2 874 | 660 | 3 534 | 2 912 | 660 | 3 572 | 19 | 0 | 19 |
47801 | 159 | 0 | 159 | 0 | 0 | 0 | 8 | 0 | 8 | 151 | 0 | 151 |
47805 | 79 | 0 | 79 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
50408 | 60 482 | 0 | 60 482 | 243 | 0 | 243 | 20 305 | 0 | 20 305 | 40 420 | 0 | 40 420 |
52601 | 199 202 | 0 | 199 202 | 50 282 | 0 | 50 282 | 96 805 | 0 | 96 805 | 152 679 | 0 | 152 679 |
60302 | 3 | 0 | 3 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 5 521 | 0 | 5 521 |
60308 | 25 | 0 | 25 | 82 | 0 | 82 | 103 | 0 | 103 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
60312 | 14 855 | 0 | 14 855 | 6 109 | 0 | 6 109 | 8 486 | 0 | 8 486 | 12 478 | 0 | 12 478 |
60314 | 5 296 | 0 | 5 296 | 505 | 513 | 1 018 | 498 | 513 | 1 011 | 5 303 | 0 | 5 303 |
60323 | 1 | 0 | 1 | 191 | 0 | 191 | 191 | 0 | 191 | 1 | 0 | 1 |
60336 | 215 | 0 | 215 | 539 | 0 | 539 | 171 | 0 | 171 | 583 | 0 | 583 |
60401 | 224 591 | 0 | 224 591 | 0 | 0 | 0 | 0 | 0 | 0 | 224 591 | 0 | 224 591 |
60404 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
60804 | 21 041 | 0 | 21 041 | 0 | 0 | 0 | 0 | 0 | 0 | 21 041 | 0 | 21 041 |
60901 | 44 791 | 0 | 44 791 | 0 | 0 | 0 | 0 | 0 | 0 | 44 791 | 0 | 44 791 |
60906 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
61009 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
61702 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
70606 | 13 419 922 | 0 | 13 419 922 | 3 418 113 | 0 | 3 418 113 | 2 591 | 0 | 2 591 | 16 835 444 | 0 | 16 835 444 |
70608 | 5 121 901 | 0 | 5 121 901 | 1 993 326 | 0 | 1 993 326 | 0 | 0 | 0 | 7 115 227 | 0 | 7 115 227 |
70611 | 39 228 | 0 | 39 228 | 11 260 | 0 | 11 260 | 5 518 | 0 | 5 518 | 44 970 | 0 | 44 970 |
70614 | 31 924 | 0 | 31 924 | 120 | 0 | 120 | 12 223 | 0 | 12 223 | 19 821 | 0 | 19 821 |
Итого по активу (баланс) | 43 519 060 | 47 000 080 | 90 519 140 | 1 972 620 116 | 652 115 129 | 2 624 735 245 | 1 971 290 222 | 675 826 114 | 2 647 116 336 | 44 848 954 | 23 289 095 | 68 138 049 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10601 | 58 539 | 0 | 58 539 | 0 | 0 | 0 | 0 | 0 | 0 | 58 539 | 0 | 58 539 |
10701 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
10801 | 2 243 754 | 0 | 2 243 754 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 754 | 0 | 2 243 754 |
30109 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
30111 | 55 760 | 0 | 55 760 | 469 875 973 | 0 | 469 875 973 | 469 903 847 | 0 | 469 903 847 | 83 634 | 0 | 83 634 |
30220 | 0 | 0 | 0 | 0 | 109 940 | 109 940 | 0 | 116 909 | 116 909 | 0 | 6 969 | 6 969 |
30223 | 13 988 | 0 | 13 988 | 908 801 | 0 | 908 801 | 933 998 | 0 | 933 998 | 39 185 | 0 | 39 185 |
30226 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 447 187 | 209 | 2 447 396 | 2 447 187 | 209 | 2 447 396 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 76 760 000 | 0 | 76 760 000 | 76 760 000 | 0 | 76 760 000 | 0 | 0 | 0 |
31303 | 3 490 000 | 0 | 3 490 000 | 16 960 000 | 0 | 16 960 000 | 18 260 000 | 0 | 18 260 000 | 4 790 000 | 0 | 4 790 000 |
31402 | 132 000 | 0 | 132 000 | 1 163 000 | 0 | 1 163 000 | 1 031 000 | 0 | 1 031 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 594 000 | 0 | 594 000 | 594 000 | 0 | 594 000 | 0 | 0 | 0 |
31408 | 24 667 | 0 | 24 667 | 10 167 | 0 | 10 167 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
31409 | 411 950 | 0 | 411 950 | 41 106 | 0 | 41 106 | 0 | 0 | 0 | 370 844 | 0 | 370 844 |
32028 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32117 | 0 | 0 | 0 | 42 | 0 | 42 | 402 | 0 | 402 | 360 | 0 | 360 |
32213 | 712 | 0 | 712 | 2 256 | 0 | 2 256 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
407 | 10 743 218 | 4 365 543 | 15 108 761 | 435 043 124 | 20 905 183 | 455 948 307 | 427 930 499 | 20 930 440 | 448 860 939 | 3 630 593 | 4 390 800 | 8 021 393 |
408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 67 513 | 36 816 | 104 329 | 235 682 | 34 256 | 269 938 | 206 243 | 18 382 | 224 625 | 38 074 | 20 942 | 59 016 |
40817 | 84 | 207 | 291 | 391 | 68 | 459 | 391 | 57 | 448 | 84 | 196 | 280 |
40820 | 7 892 | 0 | 7 892 | 5 636 | 5 787 | 11 423 | 4 417 | 5 787 | 10 204 | 6 673 | 0 | 6 673 |
40901 | 198 855 | 0 | 198 855 | 0 | 0 | 0 | 0 | 0 | 0 | 198 855 | 0 | 198 855 |
42002 | 0 | 0 | 0 | 529 875 | 0 | 529 875 | 622 485 | 0 | 622 485 | 92 610 | 0 | 92 610 |
42003 | 276 490 | 0 | 276 490 | 198 000 | 0 | 198 000 | 274 200 | 0 | 274 200 | 352 690 | 0 | 352 690 |
42004 | 20 710 | 0 | 20 710 | 0 | 0 | 0 | 0 | 0 | 0 | 20 710 | 0 | 20 710 |
42102 | 43 496 385 | 0 | 43 496 385 | 441 535 230 | 0 | 441 535 230 | 420 020 788 | 0 | 420 020 788 | 21 981 943 | 0 | 21 981 943 |
42103 | 2 035 900 | 0 | 2 035 900 | 1 570 693 | 0 | 1 570 693 | 905 193 | 0 | 905 193 | 1 370 400 | 0 | 1 370 400 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 361 000 | 0 | 361 000 | 361 000 | 0 | 361 000 |
42105 | 450 000 | 0 | 450 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 195 | 195 | 0 | 22 | 22 | 0 | 12 | 12 | 0 | 185 | 185 |
45117 | 18 133 | 0 | 18 133 | 422 | 0 | 422 | 536 | 0 | 536 | 18 247 | 0 | 18 247 |
45217 | 7 963 | 0 | 7 963 | 1 800 | 0 | 1 800 | 1 281 | 0 | 1 281 | 7 444 | 0 | 7 444 |
45415 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45515 | 2 249 | 0 | 2 249 | 21 | 0 | 21 | 1 697 | 0 | 1 697 | 3 925 | 0 | 3 925 |
45524 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45715 | 1 909 | 0 | 1 909 | 11 | 0 | 11 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
45818 | 26 645 | 0 | 26 645 | 1 497 | 0 | 1 497 | 14 | 0 | 14 | 25 162 | 0 | 25 162 |
45918 | 760 | 0 | 760 | 51 | 0 | 51 | 7 | 0 | 7 | 716 | 0 | 716 |
47108 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
47403 | 0 | 0 | 0 | 131 283 676 | 90 866 156 | 222 149 832 | 131 283 676 | 90 866 156 | 222 149 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 918 293 | 249 228 433 | 478 146 726 | 228 918 293 | 249 228 433 | 478 146 726 | 0 | 0 | 0 |
47416 | 141 | 40 | 181 | 227 260 | 1 956 524 | 2 183 784 | 230 365 | 1 956 484 | 2 186 849 | 3 246 | 0 | 3 246 |
47422 | 902 | 0 | 902 | 2 257 | 705 | 2 962 | 1 355 | 705 | 2 060 | 0 | 0 | 0 |
47424 | 92 | 0 | 92 | 1 746 382 | 0 | 1 746 382 | 1 841 872 | 0 | 1 841 872 | 95 582 | 0 | 95 582 |
47425 | 31 814 | 0 | 31 814 | 22 489 | 0 | 22 489 | 17 705 | 0 | 17 705 | 27 030 | 0 | 27 030 |
47426 | 63 129 | 420 | 63 549 | 236 464 | 420 | 236 884 | 195 266 | 401 | 195 667 | 21 931 | 401 | 22 332 |
47441 | 424 | 0 | 424 | 716 | 0 | 716 | 1 222 | 0 | 1 222 | 930 | 0 | 930 |
47442 | 18 663 | 5 616 | 24 279 | 8 131 | 1 038 | 9 169 | 2 040 | 993 | 3 033 | 12 572 | 5 571 | 18 143 |
47452 | 544 | 0 | 544 | 16 | 0 | 16 | 33 | 0 | 33 | 561 | 0 | 561 |
47466 | 5 028 | 0 | 5 028 | 3 038 | 0 | 3 038 | 3 201 | 0 | 3 201 | 5 191 | 0 | 5 191 |
47501 | 5 648 | 3 460 | 9 108 | 1 585 | 975 | 2 560 | 3 142 | 921 | 4 063 | 7 205 | 3 406 | 10 611 |
47804 | 79 | 0 | 79 | 3 | 0 | 3 | 0 | 0 | 0 | 76 | 0 | 76 |
50431 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52501 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52602 | 198 643 | 0 | 198 643 | 96 662 | 0 | 96 662 | 49 932 | 0 | 49 932 | 151 913 | 0 | 151 913 |
60301 | 290 | 0 | 290 | 13 737 | 0 | 13 737 | 14 964 | 0 | 14 964 | 1 517 | 0 | 1 517 |
60305 | 14 681 | 0 | 14 681 | 18 896 | 0 | 18 896 | 19 862 | 0 | 19 862 | 15 647 | 0 | 15 647 |
60309 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 |
60311 | 24 | 0 | 24 | 3 234 | 0 | 3 234 | 4 694 | 0 | 4 694 | 1 484 | 0 | 1 484 |
60322 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60324 | 9 717 | 0 | 9 717 | 2 245 | 0 | 2 245 | 1 187 | 0 | 1 187 | 8 659 | 0 | 8 659 |
60335 | 3 918 | 0 | 3 918 | 2 514 | 0 | 2 514 | 2 725 | 0 | 2 725 | 4 129 | 0 | 4 129 |
60349 | 43 947 | 0 | 43 947 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 45 804 | 0 | 45 804 |
60414 | 103 105 | 0 | 103 105 | 0 | 0 | 0 | 655 | 0 | 655 | 103 760 | 0 | 103 760 |
60805 | 498 | 0 | 498 | 0 | 0 | 0 | 450 | 0 | 450 | 948 | 0 | 948 |
60806 | 20 644 | 0 | 20 644 | 463 | 0 | 463 | 100 | 0 | 100 | 20 281 | 0 | 20 281 |
60903 | 18 418 | 0 | 18 418 | 0 | 0 | 0 | 469 | 0 | 469 | 18 887 | 0 | 18 887 |
70601 | 11 975 582 | 0 | 11 975 582 | 0 | 0 | 0 | 3 707 189 | 0 | 3 707 189 | 15 682 771 | 0 | 15 682 771 |
70603 | 6 731 806 | 0 | 6 731 806 | 0 | 0 | 0 | 1 798 007 | 0 | 1 798 007 | 8 529 813 | 0 | 8 529 813 |
70613 | 30 537 | 0 | 30 537 | 133 850 | 0 | 133 850 | 121 922 | 0 | 121 922 | 18 609 | 0 | 18 609 |
70801 | 525 079 | 0 | 525 079 | 0 | 0 | 0 | 0 | 0 | 0 | 525 079 | 0 | 525 079 |
Итого по пассиву (баланс) | 86 106 843 | 4 412 297 | 90 519 140 | 1 810 881 270 | 363 109 716 | 2 173 990 986 | 1 788 484 006 | 363 125 889 | 2 151 609 895 | 63 709 579 | 4 428 470 | 68 138 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 338 | 0 | 2 338 | 114 719 | 0 | 114 719 | 88 098 | 0 | 88 098 | 28 959 | 0 | 28 959 |
90907 | 198 855 | 0 | 198 855 | 0 | 0 | 0 | 0 | 0 | 0 | 198 855 | 0 | 198 855 |
90909 | 77 932 | 0 | 77 932 | 40 230 034 | 0 | 40 230 034 | 40 305 474 | 0 | 40 305 474 | 2 492 | 0 | 2 492 |
91202 | 81 944 | 0 | 81 944 | 0 | 0 | 0 | 0 | 0 | 0 | 81 944 | 0 | 81 944 |
91203 | 28 904 | 0 | 28 904 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 22 604 | 0 | 22 604 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 246 200 | 3 824 496 | 20 070 696 | 50 000 | 244 239 | 294 239 | 0 | 497 624 | 497 624 | 16 296 200 | 3 571 111 | 19 867 311 |
91418 | 159 | 0 | 159 | 0 | 0 | 0 | 8 | 0 | 8 | 151 | 0 | 151 |
91501 | 25 928 | 0 | 25 928 | 0 | 0 | 0 | 0 | 0 | 0 | 25 928 | 0 | 25 928 |
91502 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
91704 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
91802 | 0 | 19 838 | 19 838 | 0 | 1 241 | 1 241 | 0 | 2 273 | 2 273 | 0 | 18 806 | 18 806 |
91803 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
99998 | 24 533 088 | 0 | 24 533 088 | 72 361 173 | 0 | 72 361 173 | 84 893 620 | 0 | 84 893 620 | 12 000 641 | 0 | 12 000 641 |
Итого по активу (баланс) | 41 197 452 | 3 844 334 | 45 041 786 | 112 755 926 | 245 480 | 113 001 406 | 125 293 500 | 499 897 | 125 793 397 | 28 659 878 | 3 589 917 | 32 249 795 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 473 | 0 | 77 473 | 77 473 | 0 | 77 473 | 0 | 0 | 0 |
91311 | 81 944 | 0 | 81 944 | 0 | 0 | 0 | 0 | 0 | 0 | 81 944 | 0 | 81 944 |
91312 | 28 251 | 0 | 28 251 | 0 | 0 | 0 | 0 | 0 | 0 | 28 251 | 0 | 28 251 |
91314 | 11 864 743 | 0 | 11 864 743 | 81 531 193 | 0 | 81 531 193 | 69 666 450 | 0 | 69 666 450 | 0 | 0 | 0 |
91315 | 910 923 | 2 744 122 | 3 655 045 | 312 315 | 473 586 | 785 901 | 122 873 | 1 193 011 | 1 315 884 | 721 481 | 3 463 547 | 4 185 028 |
91317 | 2 870 842 | 217 777 | 3 088 619 | 1 990 478 | 52 090 | 2 042 568 | 2 017 709 | 106 601 | 2 124 310 | 2 898 073 | 272 288 | 3 170 361 |
91319 | 1 427 904 | 4 362 910 | 5 790 814 | 120 386 | 1 411 513 | 1 531 899 | 17 804 | 234 666 | 252 470 | 1 325 322 | 3 186 063 | 4 511 385 |
91507 | 23 656 | 0 | 23 656 | 0 | 0 | 0 | 0 | 0 | 0 | 23 656 | 0 | 23 656 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 20 508 698 | 0 | 20 508 698 | 40 899 777 | 0 | 40 899 777 | 40 640 233 | 0 | 40 640 233 | 20 249 154 | 0 | 20 249 154 |
Итого по пассиву (баланс) | 37 716 977 | 7 324 809 | 45 041 786 | 124 931 622 | 1 937 189 | 126 868 811 | 112 542 542 | 1 534 278 | 114 076 820 | 25 327 897 | 6 921 898 | 32 249 795 |
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 | 196 438 | 0 | 196 438 | 196 438 | 0 | 196 438 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 218 656 | 0 | 218 656 | 196 438 | 0 | 196 438 | 22 218 | 0 | 22 218 |
93303 | 139 995 | 0 | 139 995 | 603 065 | 26 445 | 629 510 | 218 656 | 845 | 219 501 | 524 404 | 25 600 | 550 004 |
93304 | 280 636 | 345 207 | 625 843 | 206 565 | 332 158 | 538 723 | 175 016 | 64 913 | 239 929 | 312 185 | 612 452 | 924 637 |
93305 | 597 823 | 233 198 | 831 021 | 521 701 | 276 998 | 798 699 | 193 311 | 259 630 | 452 941 | 926 213 | 250 566 | 1 176 779 |
93306 | 0 | 0 | 0 | 0 | 209 646 | 209 646 | 0 | 209 646 | 209 646 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 237 638 | 237 638 | 0 | 215 531 | 215 531 | 0 | 22 107 | 22 107 |
93308 | 0 | 162 553 | 162 553 | 26 716 | 615 957 | 642 673 | 0 | 250 002 | 250 002 | 26 716 | 528 508 | 555 224 |
93309 | 340 508 | 308 990 | 649 498 | 322 857 | 247 306 | 570 163 | 13 286 | 225 516 | 238 802 | 650 079 | 330 780 | 980 859 |
93310 | 243 837 | 689 236 | 933 073 | 261 235 | 579 510 | 840 745 | 243 837 | 321 661 | 565 498 | 261 235 | 947 085 | 1 208 320 |
93901 | 31 955 927 | 0 | 31 955 927 | 167 077 240 | 17 218 375 | 184 295 615 | 180 263 984 | 17 218 375 | 197 482 359 | 18 769 183 | 0 | 18 769 183 |
93902 | 11 975 265 | 145 756 | 12 121 021 | 37 468 626 | 38 112 873 | 75 581 499 | 49 443 891 | 38 251 659 | 87 695 550 | 0 | 6 970 | 6 970 |
99996 | 46 217 847 | 0 | 46 217 847 | 263 744 390 | 0 | 263 744 390 | 285 651 153 | 0 | 285 651 153 | 24 311 084 | 0 | 24 311 084 |
Итого по активу (баланс) | 91 751 838 | 1 884 940 | 93 636 778 | 470 647 489 | 57 856 906 | 528 504 395 | 516 596 010 | 57 017 778 | 573 613 788 | 45 803 317 | 2 724 068 | 48 527 385 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 209 646 | 209 646 | 0 | 209 646 | 209 646 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 215 531 | 215 531 | 0 | 237 638 | 237 638 | 0 | 22 107 | 22 107 |
96303 | 0 | 162 553 | 162 553 | 0 | 250 002 | 250 002 | 26 712 | 615 957 | 642 669 | 26 712 | 528 508 | 555 220 |
96304 | 340 452 | 308 990 | 649 442 | 13 283 | 225 516 | 238 799 | 322 808 | 247 306 | 570 114 | 649 977 | 330 780 | 980 757 |
96305 | 243 801 | 689 236 | 933 037 | 243 801 | 321 661 | 565 462 | 261 196 | 579 510 | 840 706 | 261 196 | 947 085 | 1 208 281 |
96306 | 0 | 0 | 0 | 196 353 | 0 | 196 353 | 196 353 | 0 | 196 353 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 196 354 | 0 | 196 354 | 218 609 | 0 | 218 609 | 22 255 | 0 | 22 255 |
96308 | 139 931 | 0 | 139 931 | 218 609 | 845 | 219 454 | 602 868 | 26 445 | 629 313 | 524 190 | 25 600 | 549 790 |
96309 | 280 543 | 345 207 | 625 750 | 174 973 | 64 913 | 239 886 | 206 460 | 332 158 | 538 618 | 312 030 | 612 452 | 924 482 |
96310 | 597 501 | 233 198 | 830 699 | 193 206 | 259 630 | 452 836 | 521 617 | 276 998 | 798 615 | 925 912 | 250 566 | 1 176 478 |
96901 | 0 | 31 070 930 | 31 070 930 | 17 106 739 | 180 231 933 | 197 338 672 | 17 106 739 | 168 025 766 | 185 132 505 | 0 | 18 864 763 | 18 864 763 |
96902 | 145 630 | 11 659 875 | 11 805 505 | 38 179 515 | 49 457 553 | 87 637 068 | 38 040 836 | 37 797 678 | 75 838 514 | 6 951 | 0 | 6 951 |
99997 | 47 418 931 | 0 | 47 418 931 | 285 853 407 | 0 | 285 853 407 | 262 650 777 | 0 | 262 650 777 | 24 216 301 | 0 | 24 216 301 |
Итого по пассиву (баланс) | 49 166 789 | 44 469 989 | 93 636 778 | 342 376 240 | 231 237 230 | 573 613 470 | 320 154 975 | 208 349 102 | 528 504 077 | 26 945 524 | 21 581 861 | 48 527 385 |
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