Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 4 571 | 0 | 4 571 | 2 433 | 0 | 2 433 | 20 | 0 | 20 | 6 984 | 0 | 6 984 |
20202 | 14 003 | 25 605 | 39 608 | 4 228 | 540 | 4 768 | 342 | 732 | 1 074 | 17 889 | 25 413 | 43 302 |
30102 | 1 663 739 | 0 | 1 663 739 | 852 348 181 | 0 | 852 348 181 | 853 916 428 | 0 | 853 916 428 | 95 492 | 0 | 95 492 |
30110 | 4 609 | 8 783 | 13 392 | 5 441 401 | 1 658 | 5 443 059 | 5 444 910 | 2 002 | 5 446 912 | 1 100 | 8 439 | 9 539 |
30114 | 0 | 30 281 495 | 30 281 495 | 0 | 121 116 952 | 121 116 952 | 0 | 140 075 119 | 140 075 119 | 0 | 11 323 328 | 11 323 328 |
30202 | 522 757 | 0 | 522 757 | 0 | 0 | 0 | 57 972 | 0 | 57 972 | 464 785 | 0 | 464 785 |
30221 | 0 | 0 | 0 | 0 | 22 395 | 22 395 | 0 | 22 395 | 22 395 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 258 | 2 | 260 | 258 | 2 | 260 | 0 | 0 | 0 |
304.1 | 69 | 22 315 | 22 384 | 397 064 177 | 93 841 | 397 158 018 | 397 064 191 | 94 080 | 397 158 271 | 55 | 22 076 | 22 131 |
31902 | 0 | 0 | 0 | 13 632 000 | 0 | 13 632 000 | 13 632 000 | 0 | 13 632 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 101 432 500 | 0 | 101 432 500 | 101 432 500 | 0 | 101 432 500 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 120 000 | 0 | 8 120 000 | 8 120 000 | 0 | 8 120 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 613 798 | 0 | 613 798 | 613 798 | 0 | 613 798 | 0 | 0 | 0 |
32201 | 0 | 2 650 | 2 650 | 0 | 57 | 57 | 0 | 71 | 71 | 0 | 2 636 | 2 636 |
32202 | 0 | 0 | 0 | 145 978 474 | 0 | 145 978 474 | 119 160 065 | 0 | 119 160 065 | 26 818 409 | 0 | 26 818 409 |
32203 | 14 999 998 | 0 | 14 999 998 | 11 481 174 | 0 | 11 481 174 | 26 481 172 | 0 | 26 481 172 | 0 | 0 | 0 |
45104 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
45105 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
45107 | 1 206 682 | 0 | 1 206 682 | 154 499 | 0 | 154 499 | 51 015 | 0 | 51 015 | 1 310 166 | 0 | 1 310 166 |
45108 | 2 973 577 | 0 | 2 973 577 | 0 | 0 | 0 | 38 385 | 0 | 38 385 | 2 935 192 | 0 | 2 935 192 |
45201 | 1 984 997 | 0 | 1 984 997 | 724 633 | 0 | 724 633 | 1 262 333 | 0 | 1 262 333 | 1 447 297 | 0 | 1 447 297 |
45203 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45204 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45205 | 490 400 | 0 | 490 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 491 400 | 0 | 491 400 |
45206 | 319 000 | 90 151 | 409 151 | 3 600 | 1 952 | 5 552 | 0 | 2 430 | 2 430 | 322 600 | 89 673 | 412 273 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45410 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45507 | 0 | 2 684 | 2 684 | 0 | 44 | 44 | 0 | 2 728 | 2 728 | 0 | 0 | 0 |
45523 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 0 | 0 | 0 |
45812 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45816 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
47107 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
474.1 | 0 | 2 075 266 | 2 075 266 | 387 714 508 | 388 024 833 | 775 739 341 | 387 714 508 | 388 186 837 | 775 901 345 | 0 | 1 913 262 | 1 913 262 |
47421 | 55 192 | 0 | 55 192 | 180 929 | 0 | 180 929 | 235 979 | 0 | 235 979 | 142 | 0 | 142 |
47423 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47427 | 39 906 | 140 | 40 046 | 175 443 | 207 | 175 650 | 160 719 | 228 | 160 947 | 54 630 | 119 | 54 749 |
47440 | 0 | 52 | 52 | 1 745 | 499 | 2 244 | 1 745 | 514 | 2 259 | 0 | 37 | 37 |
47443 | 28 | 0 | 28 | 98 | 0 | 98 | 94 | 0 | 94 | 32 | 0 | 32 |
47465 | 26 232 | 0 | 26 232 | 32 309 | 0 | 32 309 | 13 383 | 0 | 13 383 | 45 158 | 0 | 45 158 |
47502 | 20 | 0 | 20 | 1 504 | 53 | 1 557 | 1 484 | 53 | 1 537 | 40 | 0 | 40 |
47813 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47830 | 322 700 | 0 | 322 700 | 0 | 0 | 0 | 0 | 0 | 0 | 322 700 | 0 | 322 700 |
52601 | 47 652 | 0 | 47 652 | 45 221 | 0 | 45 221 | 39 522 | 0 | 39 522 | 53 351 | 0 | 53 351 |
60302 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 501 | 0 | 7 501 |
60308 | 3 | 0 | 3 | 104 | 0 | 104 | 101 | 0 | 101 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
60312 | 17 757 | 0 | 17 757 | 7 307 | 0 | 7 307 | 6 994 | 0 | 6 994 | 18 070 | 0 | 18 070 |
60314 | 5 693 | 0 | 5 693 | 0 | 21 | 21 | 581 | 21 | 602 | 5 112 | 0 | 5 112 |
60323 | 1 | 0 | 1 | 192 | 0 | 192 | 192 | 0 | 192 | 1 | 0 | 1 |
60401 | 202 477 | 0 | 202 477 | 54 021 | 0 | 54 021 | 65 | 0 | 65 | 256 433 | 0 | 256 433 |
60404 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
60415 | 53 685 | 0 | 53 685 | 336 | 0 | 336 | 54 021 | 0 | 54 021 | 0 | 0 | 0 |
60804 | 24 246 | 0 | 24 246 | 0 | 0 | 0 | 0 | 0 | 0 | 24 246 | 0 | 24 246 |
60901 | 53 872 | 0 | 53 872 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 58 518 | 0 | 58 518 |
60906 | 12 403 | 0 | 12 403 | 3 605 | 0 | 3 605 | 4 646 | 0 | 4 646 | 11 362 | 0 | 11 362 |
61009 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 339 | 0 | 5 339 | 5 339 | 0 | 5 339 | 0 | 0 | 0 |
61702 | 11 087 | 0 | 11 087 | 1 452 | 0 | 1 452 | 2 433 | 0 | 2 433 | 10 106 | 0 | 10 106 |
70606 | 9 631 577 | 0 | 9 631 577 | 801 065 | 0 | 801 065 | 0 | 0 | 0 | 10 432 642 | 0 | 10 432 642 |
70608 | 3 847 749 | 0 | 3 847 749 | 385 238 | 0 | 385 238 | 0 | 0 | 0 | 4 232 987 | 0 | 4 232 987 |
70611 | 61 357 | 0 | 61 357 | 15 339 | 0 | 15 339 | 0 | 0 | 0 | 76 696 | 0 | 76 696 |
Итого по активу (баланс) | 41 457 071 | 32 509 141 | 73 966 212 | 1 927 934 200 | 509 263 061 | 2 437 197 261 | 1 917 024 921 | 528 387 219 | 2 445 412 140 | 52 366 350 | 13 384 983 | 65 751 333 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10601 | 37 420 | 0 | 37 420 | 0 | 0 | 0 | 0 | 0 | 0 | 37 420 | 0 | 37 420 |
10701 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
10801 | 2 758 730 | 0 | 2 758 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 730 | 0 | 2 758 730 |
30109 | 1 032 | 0 | 1 032 | 13 | 0 | 13 | 300 | 0 | 300 | 1 319 | 0 | 1 319 |
30111 | 1 288 199 | 0 | 1 288 199 | 473 754 970 | 0 | 473 754 970 | 472 956 378 | 0 | 472 956 378 | 489 607 | 0 | 489 607 |
30220 | 0 | 0 | 0 | 0 | 250 134 | 250 134 | 0 | 292 978 | 292 978 | 0 | 42 844 | 42 844 |
30223 | 48 234 | 0 | 48 234 | 868 642 | 0 | 868 642 | 861 362 | 0 | 861 362 | 40 954 | 0 | 40 954 |
30232 | 0 | 0 | 0 | 5 624 672 | 1 714 | 5 626 386 | 5 624 672 | 1 852 | 5 626 524 | 0 | 138 | 138 |
30236 | 0 | 0 | 0 | 0 | 1 411 | 1 411 | 0 | 1 411 | 1 411 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 17 600 000 | 0 | 17 600 000 | 17 600 000 | 0 | 17 600 000 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 14 400 000 | 0 | 14 400 000 | 13 400 000 | 0 | 13 400 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 2 169 000 | 0 | 2 169 000 | 2 169 000 | 0 | 2 169 000 | 0 | 0 | 0 |
31403 | 26 000 | 0 | 26 000 | 819 000 | 0 | 819 000 | 793 000 | 0 | 793 000 | 0 | 0 | 0 |
31409 | 201 369 | 0 | 201 369 | 0 | 0 | 0 | 0 | 0 | 0 | 201 369 | 0 | 201 369 |
31502 | 0 | 0 | 0 | 812 741 | 0 | 812 741 | 812 741 | 0 | 812 741 | 0 | 0 | 0 |
31503 | 799 998 | 0 | 799 998 | 799 998 | 0 | 799 998 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
32213 | 900 | 0 | 900 | 3 748 | 0 | 3 748 | 4 457 | 0 | 4 457 | 1 609 | 0 | 1 609 |
407 | 7 199 246 | 5 035 117 | 12 234 363 | 358 966 703 | 14 231 692 | 373 198 395 | 359 061 438 | 14 357 628 | 373 419 066 | 7 293 981 | 5 161 053 | 12 455 034 |
408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 87 985 | 48 397 | 136 382 | 158 517 | 27 493 | 186 010 | 151 197 | 30 436 | 181 633 | 80 665 | 51 340 | 132 005 |
40817 | 6 | 1 | 7 | 1 527 | 1 528 | 3 055 | 1 527 | 1 528 | 3 055 | 6 | 1 | 7 |
40820 | 2 022 | 0 | 2 022 | 5 190 | 4 897 | 10 087 | 5 349 | 4 897 | 10 246 | 2 181 | 0 | 2 181 |
42002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 122 400 | 0 | 122 400 | 2 400 | 0 | 2 400 |
42003 | 304 300 | 0 | 304 300 | 142 500 | 0 | 142 500 | 9 200 | 0 | 9 200 | 171 000 | 0 | 171 000 |
42102 | 32 627 396 | 0 | 32 627 396 | 253 127 311 | 0 | 253 127 311 | 247 343 642 | 0 | 247 343 642 | 26 843 727 | 0 | 26 843 727 |
42103 | 3 655 100 | 0 | 3 655 100 | 2 536 347 | 0 | 2 536 347 | 1 846 847 | 0 | 1 846 847 | 2 965 600 | 0 | 2 965 600 |
42104 | 918 500 | 0 | 918 500 | 600 000 | 0 | 600 000 | 101 000 | 0 | 101 000 | 419 500 | 0 | 419 500 |
42105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 187 | 187 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 185 | 185 |
45117 | 14 215 | 0 | 14 215 | 206 | 0 | 206 | 1 505 | 0 | 1 505 | 15 514 | 0 | 15 514 |
45217 | 8 552 | 0 | 8 552 | 4 055 | 0 | 4 055 | 1 669 | 0 | 1 669 | 6 166 | 0 | 6 166 |
45415 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45515 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47108 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
47403 | 0 | 0 | 0 | 217 903 703 | 86 742 353 | 304 646 056 | 217 903 703 | 86 742 353 | 304 646 056 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 743 890 | 210 254 265 | 363 998 155 | 153 743 890 | 210 254 265 | 363 998 155 | 0 | 0 | 0 |
47416 | 8 512 | 227 | 8 739 | 79 412 | 14 868 | 94 280 | 71 054 | 15 674 | 86 728 | 154 | 1 033 | 1 187 |
47422 | 9 | 3 923 | 3 932 | 975 | 6 937 | 7 912 | 966 | 7 693 | 8 659 | 0 | 4 679 | 4 679 |
47424 | 19 684 | 0 | 19 684 | 334 586 | 0 | 334 586 | 332 051 | 0 | 332 051 | 17 149 | 0 | 17 149 |
47425 | 26 347 | 0 | 26 347 | 13 449 | 0 | 13 449 | 32 411 | 0 | 32 411 | 45 309 | 0 | 45 309 |
47426 | 39 629 | 0 | 39 629 | 139 979 | 0 | 139 979 | 130 351 | 0 | 130 351 | 30 001 | 0 | 30 001 |
47441 | 969 | 0 | 969 | 214 | 0 | 214 | 98 | 0 | 98 | 853 | 0 | 853 |
47442 | 20 013 | 7 999 | 28 012 | 40 259 | 252 | 40 511 | 42 004 | 671 | 42 675 | 21 758 | 8 418 | 30 176 |
47466 | 6 651 | 0 | 6 651 | 2 113 | 0 | 2 113 | 4 038 | 0 | 4 038 | 8 576 | 0 | 8 576 |
47501 | 12 946 | 6 768 | 19 714 | 2 286 | 714 | 3 000 | 1 554 | 200 | 1 754 | 12 214 | 6 254 | 18 468 |
47806 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47814 | 11 823 | 0 | 11 823 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 10 031 | 0 | 10 031 |
47815 | 960 | 0 | 960 | 0 | 0 | 0 | 68 | 0 | 68 | 1 028 | 0 | 1 028 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 46 813 | 0 | 46 813 | 38 688 | 0 | 38 688 | 44 526 | 0 | 44 526 | 52 651 | 0 | 52 651 |
60301 | 2 235 | 0 | 2 235 | 18 016 | 0 | 18 016 | 16 898 | 0 | 16 898 | 1 117 | 0 | 1 117 |
60305 | 17 373 | 0 | 17 373 | 19 538 | 0 | 19 538 | 19 864 | 0 | 19 864 | 17 699 | 0 | 17 699 |
60309 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 2 686 | 0 | 2 686 |
60311 | 1 635 | 0 | 1 635 | 3 771 | 0 | 3 771 | 3 041 | 0 | 3 041 | 905 | 0 | 905 |
60322 | 788 | 0 | 788 | 9 | 0 | 9 | 9 | 0 | 9 | 788 | 0 | 788 |
60324 | 11 464 | 0 | 11 464 | 2 938 | 0 | 2 938 | 2 503 | 0 | 2 503 | 11 029 | 0 | 11 029 |
60335 | 3 724 | 0 | 3 724 | 2 861 | 0 | 2 861 | 2 832 | 0 | 2 832 | 3 695 | 0 | 3 695 |
60349 | 48 033 | 0 | 48 033 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 50 064 | 0 | 50 064 |
60414 | 105 620 | 0 | 105 620 | 64 | 0 | 64 | 668 | 0 | 668 | 106 224 | 0 | 106 224 |
60805 | 6 523 | 0 | 6 523 | 0 | 0 | 0 | 563 | 0 | 563 | 7 086 | 0 | 7 086 |
60806 | 18 604 | 0 | 18 604 | 584 | 0 | 584 | 93 | 0 | 93 | 18 113 | 0 | 18 113 |
60903 | 24 209 | 0 | 24 209 | 0 | 0 | 0 | 528 | 0 | 528 | 24 737 | 0 | 24 737 |
70601 | 8 944 347 | 0 | 8 944 347 | 1 353 | 0 | 1 353 | 803 702 | 0 | 803 702 | 9 746 696 | 0 | 9 746 696 |
70603 | 4 835 978 | 0 | 4 835 978 | 0 | 0 | 0 | 450 328 | 0 | 450 328 | 5 286 306 | 0 | 5 286 306 |
70613 | 1 028 | 0 | 1 028 | 65 395 | 0 | 65 395 | 65 535 | 0 | 65 535 | 1 168 | 0 | 1 168 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 |
70801 | 750 816 | 0 | 750 816 | 0 | 0 | 0 | 0 | 0 | 0 | 750 816 | 0 | 750 816 |
Итого по пассиву (баланс) | 68 863 593 | 5 102 619 | 73 966 212 | 1 504 933 725 | 311 538 264 | 1 816 471 989 | 1 496 545 520 | 311 711 590 | 1 808 257 110 | 60 475 388 | 5 275 945 | 65 751 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 030 | 0 | 17 030 | 91 665 | 0 | 91 665 | 106 825 | 0 | 106 825 | 1 870 | 0 | 1 870 |
90902 | 1 | 0 | 1 | 795 | 0 | 795 | 796 | 0 | 796 | 0 | 0 | 0 |
90909 | 26 830 | 0 | 26 830 | 79 860 293 | 0 | 79 860 293 | 78 553 081 | 0 | 78 553 081 | 1 334 042 | 0 | 1 334 042 |
91202 | 12 137 | 0 | 12 137 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 8 700 | 0 | 8 700 |
91203 | 83 466 | 0 | 83 466 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 86 904 | 0 | 86 904 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 105 700 | 4 792 030 | 22 897 730 | 2 350 000 | 493 583 | 2 843 583 | 0 | 136 765 | 136 765 | 20 455 700 | 5 148 848 | 25 604 548 |
91418 | 322 700 | 0 | 322 700 | 0 | 0 | 0 | 0 | 0 | 0 | 322 700 | 0 | 322 700 |
91419 | 799 998 | 0 | 799 998 | 812 741 | 0 | 812 741 | 1 612 739 | 0 | 1 612 739 | 0 | 0 | 0 |
91501 | 21 259 | 0 | 21 259 | 0 | 0 | 0 | 0 | 0 | 0 | 21 259 | 0 | 21 259 |
91502 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
91704 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
91802 | 0 | 18 983 | 18 983 | 0 | 362 | 362 | 0 | 565 | 565 | 0 | 18 780 | 18 780 |
91803 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
99998 | 32 190 650 | 0 | 32 190 650 | 161 568 608 | 0 | 161 568 608 | 147 533 964 | 0 | 147 533 964 | 46 225 294 | 0 | 46 225 294 |
Итого по активу (баланс) | 51 581 756 | 4 811 013 | 56 392 769 | 244 687 540 | 493 945 | 245 181 485 | 227 810 842 | 137 330 | 227 948 172 | 68 458 454 | 5 167 628 | 73 626 082 |
Пассив | ||||||||||||
91311 | 3 437 | 0 | 3 437 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 14 999 998 | 0 | 14 999 998 | 145 641 237 | 0 | 145 641 237 | 157 459 648 | 0 | 157 459 648 | 26 818 409 | 0 | 26 818 409 |
91315 | 2 140 056 | 3 892 037 | 6 032 093 | 139 175 | 347 981 | 487 156 | 216 796 | 306 277 | 523 073 | 2 217 677 | 3 850 333 | 6 068 010 |
91317 | 2 900 403 | 1 994 635 | 4 895 038 | 1 493 931 | 54 811 | 1 548 742 | 3 538 531 | 42 227 | 3 580 758 | 4 945 003 | 1 982 051 | 6 927 054 |
91319 | 1 830 480 | 4 405 932 | 6 236 412 | 252 994 | 301 996 | 554 990 | 421 009 | 285 718 | 706 727 | 1 998 495 | 4 389 654 | 6 388 149 |
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 | 24 202 119 | 0 | 24 202 119 | 80 410 770 | 0 | 80 410 770 | 83 609 439 | 0 | 83 609 439 | 27 400 788 | 0 | 27 400 788 |
Итого по пассиву (баланс) | 46 100 165 | 10 292 604 | 56 392 769 | 227 941 544 | 704 788 | 228 646 332 | 245 245 423 | 634 222 | 245 879 645 | 63 404 044 | 10 222 038 | 73 626 082 |
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 | 449 023 | 1 050 572 | 1 499 595 | 449 023 | 1 050 572 | 1 499 595 | 0 | 0 | 0 |
93302 | 45 275 | 0 | 45 275 | 449 193 | 1 058 234 | 1 507 427 | 449 023 | 1 058 234 | 1 507 257 | 45 445 | 0 | 45 445 |
93303 | 385 759 | 1 046 972 | 1 432 731 | 570 813 | 229 176 | 799 989 | 449 194 | 1 057 595 | 1 506 789 | 507 378 | 218 553 | 725 931 |
93304 | 821 591 | 344 829 | 1 166 420 | 440 255 | 137 923 | 578 178 | 543 828 | 229 378 | 773 206 | 718 018 | 253 374 | 971 392 |
93305 | 733 413 | 0 | 733 413 | 184 633 | 0 | 184 633 | 372 229 | 0 | 372 229 | 545 817 | 0 | 545 817 |
93306 | 0 | 0 | 0 | 121 880 | 1 381 911 | 1 503 791 | 121 880 | 1 381 911 | 1 503 791 | 0 | 0 | 0 |
93307 | 0 | 45 076 | 45 076 | 121 880 | 1 388 680 | 1 510 560 | 121 880 | 1 388 919 | 1 510 799 | 0 | 44 837 | 44 837 |
93308 | 121 880 | 1 318 232 | 1 440 112 | 305 488 | 657 342 | 962 830 | 121 880 | 1 394 555 | 1 516 435 | 305 488 | 581 019 | 886 507 |
93309 | 357 818 | 811 540 | 1 169 358 | 66 474 | 509 186 | 575 660 | 224 577 | 560 984 | 785 561 | 199 715 | 759 742 | 959 457 |
93310 | 0 | 710 737 | 710 737 | 0 | 195 948 | 195 948 | 0 | 381 599 | 381 599 | 0 | 525 086 | 525 086 |
93901 | 29 706 357 | 30 084 665 | 59 791 022 | 128 778 670 | 18 611 252 | 147 389 922 | 150 321 752 | 48 636 144 | 198 957 896 | 8 163 275 | 59 773 | 8 223 048 |
93902 | 0 | 0 | 0 | 49 330 | 2 769 235 | 2 818 565 | 49 330 | 2 767 042 | 2 816 372 | 0 | 2 193 | 2 193 |
99996 | 66 497 790 | 0 | 66 497 790 | 151 532 229 | 0 | 151 532 229 | 205 084 005 | 0 | 205 084 005 | 12 946 014 | 0 | 12 946 014 |
Итого по активу (баланс) | 98 669 883 | 34 362 051 | 133 031 934 | 283 069 868 | 27 989 459 | 311 059 327 | 358 308 601 | 59 906 933 | 418 215 534 | 23 431 150 | 2 444 577 | 25 875 727 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 121 976 | 1 381 739 | 1 503 715 | 121 976 | 1 381 739 | 1 503 715 | 0 | 0 | 0 |
96302 | 0 | 45 076 | 45 076 | 121 976 | 1 388 747 | 1 510 723 | 121 976 | 1 388 508 | 1 510 484 | 0 | 44 837 | 44 837 |
96303 | 121 976 | 1 318 062 | 1 440 038 | 121 976 | 1 394 129 | 1 516 105 | 224 548 | 576 379 | 800 927 | 224 548 | 500 312 | 724 860 |
96304 | 357 790 | 811 540 | 1 169 330 | 224 548 | 560 983 | 785 531 | 66 455 | 509 167 | 575 622 | 199 697 | 759 724 | 959 421 |
96305 | 0 | 710 737 | 710 737 | 0 | 381 599 | 381 599 | 0 | 195 948 | 195 948 | 0 | 525 086 | 525 086 |
96306 | 0 | 0 | 0 | 448 911 | 1 050 483 | 1 499 394 | 448 911 | 1 050 483 | 1 499 394 | 0 | 0 | 0 |
96307 | 45 248 | 0 | 45 248 | 448 912 | 1 058 144 | 1 507 056 | 449 082 | 1 058 144 | 1 507 226 | 45 418 | 0 | 45 418 |
96308 | 385 676 | 1 046 883 | 1 432 559 | 449 082 | 1 057 762 | 1 506 844 | 651 506 | 310 137 | 961 643 | 588 100 | 299 258 | 887 358 |
96309 | 821 309 | 344 829 | 1 166 138 | 543 637 | 229 377 | 773 014 | 440 072 | 137 911 | 577 983 | 717 744 | 253 363 | 971 107 |
96310 | 733 151 | 0 | 733 151 | 372 075 | 0 | 372 075 | 184 602 | 0 | 184 602 | 545 678 | 0 | 545 678 |
96901 | 2 256 612 | 57 498 901 | 59 755 513 | 15 775 378 | 183 399 444 | 199 174 822 | 13 578 403 | 134 080 968 | 147 659 371 | 59 637 | 8 180 425 | 8 240 062 |
96902 | 0 | 0 | 0 | 2 762 910 | 49 376 | 2 812 286 | 2 765 097 | 49 376 | 2 814 473 | 2 187 | 0 | 2 187 |
99997 | 66 534 144 | 0 | 66 534 144 | 204 871 446 | 0 | 204 871 446 | 151 267 015 | 0 | 151 267 015 | 12 929 713 | 0 | 12 929 713 |
Итого по пассиву (баланс) | 71 255 906 | 61 776 028 | 133 031 934 | 226 262 827 | 191 951 783 | 418 214 610 | 170 319 643 | 140 738 760 | 311 058 403 | 15 312 722 | 10 563 005 | 25 875 727 |
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