Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 14 882 | 7 440 | 22 322 | 8 435 | 1 948 | 10 383 | 1 157 | 904 | 2 061 | 22 160 | 8 484 | 30 644 |
30102 | 242 209 | 0 | 242 209 | 9 525 214 | 0 | 9 525 214 | 9 656 367 | 0 | 9 656 367 | 111 056 | 0 | 111 056 |
30110 | 2 262 | 0 | 2 262 | 500 223 | 0 | 500 223 | 500 294 | 0 | 500 294 | 2 191 | 0 | 2 191 |
30114 | 3 | 631 090 | 631 093 | 3 330 | 4 725 916 | 4 729 246 | 3 330 | 3 772 418 | 3 775 748 | 3 | 1 584 588 | 1 584 591 |
30202 | 31 147 | 0 | 31 147 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 32 992 | 0 | 32 992 |
30204 | 9 324 | 0 | 9 324 | 776 | 0 | 776 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
30221 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
30424 | 160 | 0 | 160 | 3 838 947 | 0 | 3 838 947 | 3 839 002 | 0 | 3 839 002 | 105 | 0 | 105 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 750 000 | 0 | 750 000 | 350 000 | 0 | 350 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 700 000 | 0 | 700 000 | 1 300 000 | 0 | 1 300 000 | 400 000 | 0 | 400 000 |
32005 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 |
32101 | 0 | 0 | 0 | 6 368 | 0 | 6 368 | 6 368 | 0 | 6 368 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32107 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 25 000 | 0 | 25 000 |
32108 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45107 | 71 500 | 50 500 | 122 000 | 0 | 3 443 | 3 443 | 5 266 | 6 246 | 11 512 | 66 234 | 47 697 | 113 931 |
45108 | 265 000 | 81 762 | 346 762 | 100 500 | 5 602 | 106 102 | 0 | 9 592 | 9 592 | 365 500 | 77 772 | 443 272 |
45201 | 89 717 | 0 | 89 717 | 259 839 | 0 | 259 839 | 223 904 | 0 | 223 904 | 125 652 | 0 | 125 652 |
45206 | 300 000 | 336 666 | 636 666 | 0 | 24 326 | 24 326 | 0 | 15 574 | 15 574 | 300 000 | 345 418 | 645 418 |
45207 | 3 453 333 | 153 450 | 3 606 783 | 0 | 11 006 | 11 006 | 0 | 14 362 | 14 362 | 3 453 333 | 150 094 | 3 603 427 |
45208 | 1 500 000 | 140 919 | 1 640 919 | 0 | 10 152 | 10 152 | 0 | 9 203 | 9 203 | 1 500 000 | 141 868 | 1 641 868 |
45506 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45507 | 151 713 | 52 703 | 204 416 | 0 | 3 416 | 3 416 | 4 778 | 2 421 | 7 199 | 146 935 | 53 698 | 200 633 |
45606 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45706 | 6 188 | 2 148 | 8 336 | 0 | 155 | 155 | 13 | 138 | 151 | 6 175 | 2 165 | 8 340 |
45812 | 0 | 8 995 | 8 995 | 0 | 553 | 553 | 0 | 348 | 348 | 0 | 9 200 | 9 200 |
45815 | 0 | 1 035 | 1 035 | 3 | 155 | 158 | 0 | 47 | 47 | 3 | 1 143 | 1 146 |
45912 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
45915 | 0 | 9 | 9 | 6 | 150 | 156 | 0 | 0 | 0 | 6 | 159 | 165 |
47406 | 0 | 80 329 | 80 329 | 0 | 4 719 759 | 4 719 759 | 0 | 4 717 923 | 4 717 923 | 0 | 82 165 | 82 165 |
47408 | 0 | 0 | 0 | 10 357 331 | 11 889 037 | 22 246 368 | 10 357 331 | 11 889 037 | 22 246 368 | 0 | 0 | 0 |
47423 | 887 | 0 | 887 | 1 046 | 2 483 | 3 529 | 643 | 2 483 | 3 126 | 1 290 | 0 | 1 290 |
47427 | 52 510 | 523 | 53 033 | 63 613 | 3 093 | 66 706 | 32 937 | 2 713 | 35 650 | 83 186 | 903 | 84 089 |
47801 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 7 | 0 | 7 | 1 151 | 0 | 1 151 |
47803 | 14 691 | 0 | 14 691 | 23 045 | 0 | 23 045 | 20 363 | 0 | 20 363 | 17 373 | 0 | 17 373 |
52503 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
52601 | 55 192 | 0 | 55 192 | 24 725 | 0 | 24 725 | 9 091 | 0 | 9 091 | 70 826 | 0 | 70 826 |
60302 | 1 256 | 0 | 1 256 | 141 | 0 | 141 | 1 178 | 0 | 1 178 | 219 | 0 | 219 |
60308 | 21 | 0 | 21 | 355 | 0 | 355 | 368 | 0 | 368 | 8 | 0 | 8 |
60310 | 30 | 0 | 30 | 616 | 0 | 616 | 615 | 0 | 615 | 31 | 0 | 31 |
60312 | 10 381 | 0 | 10 381 | 2 779 | 0 | 2 779 | 3 225 | 0 | 3 225 | 9 935 | 0 | 9 935 |
60314 | 152 | 0 | 152 | 1 155 | 1 147 | 2 302 | 496 | 1 147 | 1 643 | 811 | 0 | 811 |
60323 | 2 353 | 0 | 2 353 | 92 | 0 | 92 | 92 | 0 | 92 | 2 353 | 0 | 2 353 |
60401 | 142 006 | 0 | 142 006 | 195 | 0 | 195 | 0 | 0 | 0 | 142 201 | 0 | 142 201 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61008 | 160 | 0 | 160 | 86 | 0 | 86 | 72 | 0 | 72 | 174 | 0 | 174 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 501 | 0 | 20 501 | 20 501 | 0 | 20 501 | 0 | 0 | 0 |
61403 | 19 595 | 0 | 19 595 | 173 | 0 | 173 | 578 | 0 | 578 | 19 190 | 0 | 19 190 |
61601 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
70606 | 98 750 | 0 | 98 750 | 115 648 | 0 | 115 648 | 0 | 0 | 0 | 214 398 | 0 | 214 398 |
70608 | 85 712 | 0 | 85 712 | 134 901 | 0 | 134 901 | 0 | 0 | 0 | 220 613 | 0 | 220 613 |
70611 | 2 479 | 0 | 2 479 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 4 957 | 0 | 4 957 |
70614 | 27 793 | 0 | 27 793 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 35 789 | 0 | 35 789 |
70706 | 1 004 374 | 0 | 1 004 374 | 12 128 | 0 | 12 128 | 88 | 0 | 88 | 1 016 414 | 0 | 1 016 414 |
70708 | 1 151 082 | 0 | 1 151 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 082 | 0 | 1 151 082 |
70711 | 22 886 | 0 | 22 886 | 0 | 0 | 0 | 0 | 0 | 0 | 22 886 | 0 | 22 886 |
70714 | 8 721 | 0 | 8 721 | 0 | 0 | 0 | 0 | 0 | 0 | 8 721 | 0 | 8 721 |
Итого по активу (баланс) | 13 065 813 | 1 547 569 | 14 613 382 | 29 439 550 | 21 402 341 | 50 841 891 | 28 813 141 | 20 444 556 | 49 257 697 | 13 692 222 | 2 505 354 | 16 197 576 |
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 | 205 475 | 0 | 205 475 | 0 | 0 | 0 | 0 | 0 | 0 | 205 475 | 0 | 205 475 |
30111 | 193 542 | 0 | 193 542 | 5 068 198 | 0 | 5 068 198 | 5 985 104 | 0 | 5 985 104 | 1 110 448 | 0 | 1 110 448 |
30223 | 28 646 | 0 | 28 646 | 1 072 734 | 0 | 1 072 734 | 1 078 413 | 0 | 1 078 413 | 34 325 | 0 | 34 325 |
30606 | 0 | 0 | 0 | 75 | 0 | 75 | 176 | 0 | 176 | 101 | 0 | 101 |
31402 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
31407 | 0 | 336 666 | 336 666 | 0 | 15 574 | 15 574 | 0 | 24 326 | 24 326 | 0 | 345 418 | 345 418 |
31408 | 2 948 000 | 238 834 | 3 186 834 | 4 000 | 27 122 | 31 122 | 0 | 16 638 | 16 638 | 2 944 000 | 228 350 | 3 172 350 |
31409 | 3 385 000 | 76 915 | 3 461 915 | 0 | 3 155 | 3 155 | 100 000 | 4 988 | 104 988 | 3 485 000 | 78 748 | 3 563 748 |
31609 | 0 | 126 881 | 126 881 | 0 | 4 902 | 4 902 | 0 | 7 801 | 7 801 | 0 | 129 780 | 129 780 |
40701 | 36 019 | 12 | 36 031 | 120 725 | 23 688 | 144 413 | 113 339 | 23 688 | 137 027 | 28 633 | 12 | 28 645 |
40702 | 667 562 | 226 660 | 894 222 | 5 335 121 | 969 847 | 6 304 968 | 5 096 072 | 979 609 | 6 075 681 | 428 513 | 236 422 | 664 935 |
40703 | 8 556 | 736 | 9 292 | 8 368 | 33 | 8 401 | 13 358 | 53 | 13 411 | 13 546 | 756 | 14 302 |
40802 | 523 | 0 | 523 | 25 | 0 | 25 | 0 | 0 | 0 | 498 | 0 | 498 |
40807 | 20 223 | 6 485 | 26 708 | 20 741 | 9 026 | 29 767 | 16 193 | 12 620 | 28 813 | 15 675 | 10 079 | 25 754 |
40817 | 3 116 | 99 | 3 215 | 7 156 | 975 | 8 131 | 5 502 | 1 271 | 6 773 | 1 462 | 395 | 1 857 |
40820 | 92 | 17 | 109 | 3 664 | 2 628 | 6 292 | 3 952 | 3 834 | 7 786 | 380 | 1 223 | 1 603 |
40913 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
42003 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
42005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42102 | 262 600 | 0 | 262 600 | 2 353 500 | 0 | 2 353 500 | 2 882 200 | 0 | 2 882 200 | 791 300 | 0 | 791 300 |
42305 | 614 | 709 | 1 323 | 0 | 30 | 30 | 0 | 47 | 47 | 614 | 726 | 1 340 |
42505 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 88 | 88 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 90 | 90 |
45215 | 169 | 0 | 169 | 0 | 0 | 0 | 4 | 0 | 4 | 173 | 0 | 173 |
45515 | 13 250 | 0 | 13 250 | 75 | 0 | 75 | 319 | 0 | 319 | 13 494 | 0 | 13 494 |
45818 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 272 | 0 | 272 | 10 302 | 0 | 10 302 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 26 | 0 | 26 | 35 | 0 | 35 |
47401 | 0 | 0 | 0 | 49 034 | 0 | 49 034 | 49 034 | 0 | 49 034 | 0 | 0 | 0 |
47403 | 381 | 0 | 381 | 102 | 0 | 102 | 2 | 0 | 2 | 281 | 0 | 281 |
47407 | 0 | 0 | 0 | 11 890 445 | 10 390 941 | 22 281 386 | 11 890 445 | 10 390 941 | 22 281 386 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 28 351 | 0 | 28 351 | 290 541 | 3 274 | 293 815 | 262 190 | 3 274 | 265 464 | 0 | 0 | 0 |
47422 | 1 301 | 0 | 1 301 | 20 268 | 429 896 | 450 164 | 24 768 | 429 896 | 454 664 | 5 801 | 0 | 5 801 |
47425 | 783 | 0 | 783 | 53 | 0 | 53 | 41 | 0 | 41 | 771 | 0 | 771 |
47426 | 110 813 | 1 209 | 112 022 | 32 271 | 494 | 32 765 | 40 030 | 735 | 40 765 | 118 572 | 1 450 | 120 022 |
47804 | 417 | 0 | 417 | 3 | 0 | 3 | 0 | 0 | 0 | 414 | 0 | 414 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 53 740 | 0 | 53 740 | 8 833 | 0 | 8 833 | 24 932 | 0 | 24 932 | 69 839 | 0 | 69 839 |
60301 | 1 153 | 0 | 1 153 | 7 620 | 0 | 7 620 | 7 251 | 0 | 7 251 | 784 | 0 | 784 |
60305 | 13 | 0 | 13 | 28 348 | 0 | 28 348 | 28 378 | 0 | 28 378 | 43 | 0 | 43 |
60309 | 174 | 0 | 174 | 0 | 0 | 0 | 158 | 0 | 158 | 332 | 0 | 332 |
60311 | 802 | 0 | 802 | 1 022 | 0 | 1 022 | 1 073 | 0 | 1 073 | 853 | 0 | 853 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 615 | 0 | 615 | 2 | 0 | 2 | 0 | 0 | 0 | 613 | 0 | 613 |
60348 | 11 860 | 0 | 11 860 | 3 080 | 0 | 3 080 | 5 519 | 0 | 5 519 | 14 299 | 0 | 14 299 |
60601 | 64 605 | 0 | 64 605 | 0 | 0 | 0 | 813 | 0 | 813 | 65 418 | 0 | 65 418 |
61304 | 1 144 | 0 | 1 144 | 572 | 0 | 572 | 0 | 0 | 0 | 572 | 0 | 572 |
70601 | 82 265 | 0 | 82 265 | 0 | 0 | 0 | 96 221 | 0 | 96 221 | 178 486 | 0 | 178 486 |
70603 | 114 239 | 0 | 114 239 | 0 | 0 | 0 | 159 552 | 0 | 159 552 | 273 791 | 0 | 273 791 |
70613 | 27 744 | 0 | 27 744 | 17 290 | 0 | 17 290 | 25 082 | 0 | 25 082 | 35 536 | 0 | 35 536 |
70701 | 1 025 811 | 0 | 1 025 811 | 0 | 0 | 0 | 3 | 0 | 3 | 1 025 814 | 0 | 1 025 814 |
70703 | 1 254 738 | 0 | 1 254 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 738 | 0 | 1 254 738 |
70713 | 11 495 | 0 | 11 495 | 0 | 0 | 0 | 0 | 0 | 0 | 11 495 | 0 | 11 495 |
Итого по пассиву (баланс) | 13 598 071 | 1 015 311 | 14 613 382 | 26 749 366 | 11 881 684 | 38 631 050 | 28 315 422 | 11 899 822 | 40 215 244 | 15 164 127 | 1 033 449 | 16 197 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 110 478 | 0 | 110 478 | 12 967 | 0 | 12 967 | 10 622 | 0 | 10 622 | 112 823 | 0 | 112 823 |
90902 | 27 980 | 0 | 27 980 | 1 678 | 0 | 1 678 | 1 637 | 0 | 1 637 | 28 021 | 0 | 28 021 |
91202 | 409 595 | 0 | 409 595 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 404 714 | 0 | 404 714 |
91203 | 49 531 | 0 | 49 531 | 4 881 | 0 | 4 881 | 1 | 0 | 1 | 54 411 | 0 | 54 411 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 975 944 | 7 679 843 | 18 655 787 | 536 000 | 572 798 | 1 108 798 | 893 | 354 938 | 355 831 | 11 511 051 | 7 897 703 | 19 408 754 |
91418 | 19 522 | 0 | 19 522 | 28 806 | 0 | 28 806 | 25 457 | 0 | 25 457 | 22 871 | 0 | 22 871 |
91501 | 19 335 | 0 | 19 335 | 0 | 0 | 0 | 0 | 0 | 0 | 19 335 | 0 | 19 335 |
91502 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
91604 | 4 951 | 1 276 | 6 227 | 118 | 235 | 353 | 3 765 | 1 200 | 4 965 | 1 304 | 311 | 1 615 |
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 | 3 175 | 0 | 3 175 | 2 | 0 | 2 | 0 | 0 | 0 | 3 177 | 0 | 3 177 |
99998 | 7 434 474 | 0 | 7 434 474 | 874 913 | 0 | 874 913 | 586 523 | 0 | 586 523 | 7 722 864 | 0 | 7 722 864 |
Итого по активу (баланс) | 19 080 492 | 7 681 119 | 26 761 611 | 1 459 365 | 573 033 | 2 032 398 | 633 779 | 356 138 | 989 917 | 19 906 078 | 7 898 014 | 27 804 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
91311 | 410 652 | 0 | 410 652 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 405 771 | 0 | 405 771 |
91312 | 121 679 | 196 255 | 317 934 | 1 359 | 9 079 | 10 438 | 0 | 14 181 | 14 181 | 120 320 | 201 357 | 321 677 |
91315 | 798 180 | 1 135 390 | 1 933 570 | 25 393 | 105 259 | 130 652 | 257 867 | 136 863 | 394 730 | 1 030 654 | 1 166 994 | 2 197 648 |
91317 | 1 306 282 | 626 198 | 1 932 480 | 366 707 | 28 968 | 395 675 | 330 773 | 45 494 | 376 267 | 1 270 348 | 642 724 | 1 913 072 |
91319 | 777 353 | 2 011 539 | 2 788 892 | 11 296 | 163 297 | 174 593 | 22 426 | 197 025 | 219 451 | 788 483 | 2 045 267 | 2 833 750 |
91507 | 50 937 | 0 | 50 937 | 0 | 0 | 0 | 0 | 0 | 0 | 50 937 | 0 | 50 937 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 19 327 137 | 0 | 19 327 137 | 390 502 | 0 | 390 502 | 1 144 593 | 0 | 1 144 593 | 20 081 228 | 0 | 20 081 228 |
Итого по пассиву (баланс) | 22 792 229 | 3 969 382 | 26 761 611 | 802 759 | 306 603 | 1 109 362 | 1 758 280 | 393 563 | 2 151 843 | 23 747 750 | 4 056 342 | 27 804 092 |
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 | 229 626 | 0 | 229 626 | 229 626 | 0 | 229 626 | 0 | 0 | 0 |
93302 | 21 959 | 0 | 21 959 | 235 145 | 12 678 | 247 823 | 229 625 | 60 | 229 685 | 27 479 | 12 618 | 40 097 |
93303 | 126 947 | 0 | 126 947 | 120 851 | 12 518 | 133 369 | 154 425 | 12 518 | 166 943 | 93 373 | 0 | 93 373 |
93304 | 466 603 | 0 | 466 603 | 86 088 | 0 | 86 088 | 120 852 | 0 | 120 852 | 431 839 | 0 | 431 839 |
93305 | 266 422 | 0 | 266 422 | 55 821 | 0 | 55 821 | 37 300 | 0 | 37 300 | 284 943 | 0 | 284 943 |
93306 | 0 | 0 | 0 | 0 | 237 459 | 237 459 | 0 | 237 459 | 237 459 | 0 | 0 | 0 |
93307 | 0 | 23 302 | 23 302 | 12 504 | 246 121 | 258 625 | 0 | 239 602 | 239 602 | 12 504 | 29 821 | 42 325 |
93308 | 0 | 135 869 | 135 869 | 12 504 | 134 811 | 147 315 | 12 504 | 168 288 | 180 792 | 0 | 102 392 | 102 392 |
93309 | 0 | 494 701 | 494 701 | 0 | 115 120 | 115 120 | 0 | 146 602 | 146 602 | 0 | 463 219 | 463 219 |
93310 | 0 | 275 652 | 275 652 | 0 | 71 453 | 71 453 | 0 | 48 862 | 48 862 | 0 | 298 243 | 298 243 |
93901 | 526 398 | 0 | 526 398 | 11 055 190 | 26 195 | 11 081 385 | 10 103 836 | 26 195 | 10 130 031 | 1 477 752 | 0 | 1 477 752 |
93902 | 0 | 0 | 0 | 23 749 | 57 914 | 81 663 | 23 749 | 57 914 | 81 663 | 0 | 0 | 0 |
99996 | 2 342 941 | 0 | 2 342 941 | 11 626 195 | 0 | 11 626 195 | 10 741 652 | 0 | 10 741 652 | 3 227 484 | 0 | 3 227 484 |
Итого по активу (баланс) | 3 751 270 | 929 524 | 4 680 794 | 23 457 673 | 914 269 | 24 371 942 | 21 653 569 | 937 500 | 22 591 069 | 5 555 374 | 906 293 | 6 461 667 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 237 459 | 237 459 | 0 | 237 459 | 237 459 | 0 | 0 | 0 |
96302 | 0 | 23 302 | 23 302 | 0 | 239 602 | 239 602 | 12 495 | 246 121 | 258 616 | 12 495 | 29 821 | 42 316 |
96303 | 0 | 135 869 | 135 869 | 12 495 | 168 288 | 180 783 | 12 495 | 134 811 | 147 306 | 0 | 102 392 | 102 392 |
96304 | 0 | 494 701 | 494 701 | 0 | 146 601 | 146 601 | 0 | 115 119 | 115 119 | 0 | 463 219 | 463 219 |
96305 | 0 | 275 652 | 275 652 | 0 | 48 862 | 48 862 | 0 | 71 453 | 71 453 | 0 | 298 243 | 298 243 |
96306 | 0 | 0 | 0 | 229 597 | 0 | 229 597 | 229 597 | 0 | 229 597 | 0 | 0 | 0 |
96307 | 21 954 | 0 | 21 954 | 229 597 | 60 | 229 657 | 235 115 | 12 678 | 247 793 | 27 472 | 12 618 | 40 090 |
96308 | 126 924 | 0 | 126 924 | 154 397 | 12 518 | 166 915 | 120 813 | 12 518 | 133 331 | 93 340 | 0 | 93 340 |
96309 | 466 386 | 0 | 466 386 | 120 813 | 0 | 120 813 | 86 084 | 0 | 86 084 | 431 657 | 0 | 431 657 |
96310 | 266 175 | 0 | 266 175 | 37 304 | 0 | 37 304 | 55 808 | 0 | 55 808 | 284 679 | 0 | 284 679 |
96901 | 0 | 531 978 | 531 978 | 23 766 | 10 131 210 | 10 154 976 | 23 766 | 11 070 780 | 11 094 546 | 0 | 1 471 548 | 1 471 548 |
96902 | 0 | 0 | 0 | 57 930 | 23 746 | 81 676 | 57 930 | 23 746 | 81 676 | 0 | 0 | 0 |
99997 | 2 337 853 | 0 | 2 337 853 | 10 716 723 | 0 | 10 716 723 | 11 613 053 | 0 | 11 613 053 | 3 234 183 | 0 | 3 234 183 |
Итого по пассиву (баланс) | 3 219 292 | 1 461 502 | 4 680 794 | 11 582 622 | 11 008 346 | 22 590 968 | 12 447 156 | 11 924 685 | 24 371 841 | 4 083 826 | 2 377 841 | 6 461 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 111 425 265 757,1464 | 0 | 0 | 68 685 963 972,0000 | 0 | 0 | 70 772 726 396,0000 | 0 | 0 | 109 338 503 333,1464 |
Итого по активу (баланс) | 0 | 0 | 111 425 265 757,1464 | 0 | 0 | 68 685 963 972,0000 | 0 | 0 | 70 772 726 396,0000 | 0 | 0 | 109 338 503 333,1464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 111 425 265 757,1464 | 0 | 0 | 141 914 972 686,0000 | 0 | 0 | 139 828 210 262,0000 | 0 | 0 | 109 338 503 333,1464 |
Итого по пассиву (баланс) | 0 | 0 | 111 425 265 757,1464 | 0 | 0 | 141 914 972 686,0000 | 0 | 0 | 139 828 210 262,0000 | 0 | 0 | 109 338 503 333,1464 |
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