Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 775 | 24 873 | 40 648 | 4 759 | 9 236 | 13 995 | 14 211 | 4 896 | 19 107 | 6 323 | 29 213 | 35 536 |
20209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30102 | 19 862 | 0 | 19 862 | 819 456 206 | 0 | 819 456 206 | 819 434 826 | 0 | 819 434 826 | 41 242 | 0 | 41 242 |
30110 | 1 906 | 9 801 | 11 707 | 4 434 677 | 3 004 | 4 437 681 | 4 434 713 | 2 228 | 4 436 941 | 1 870 | 10 577 | 12 447 |
30114 | 0 | 1 907 262 | 1 907 262 | 0 | 567 181 231 | 567 181 231 | 0 | 558 232 018 | 558 232 018 | 0 | 10 856 475 | 10 856 475 |
30202 | 522 228 | 0 | 522 228 | 0 | 0 | 0 | 81 622 | 0 | 81 622 | 440 606 | 0 | 440 606 |
30221 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 94 | 9 | 103 | 94 | 9 | 103 | 0 | 0 | 0 |
304.1 | 76 | 25 076 | 25 152 | 340 609 914 | 7 758 | 340 617 672 | 340 609 900 | 7 112 | 340 617 012 | 90 | 25 722 | 25 812 |
31902 | 0 | 0 | 0 | 46 955 000 | 0 | 46 955 000 | 46 955 000 | 0 | 46 955 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 92 800 000 | 0 | 92 800 000 | 92 800 000 | 0 | 92 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 37 900 000 | 0 | 37 900 000 | 37 900 000 | 0 | 37 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32101 | 7 093 | 0 | 7 093 | 193 665 | 0 | 193 665 | 200 758 | 0 | 200 758 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 3 097 000 | 187 119 833 | 190 216 833 | 3 097 000 | 156 536 767 | 159 633 767 | 0 | 30 583 066 | 30 583 066 |
32103 | 3 000 000 | 34 707 531 | 37 707 531 | 0 | 67 418 140 | 67 418 140 | 3 000 000 | 102 125 671 | 105 125 671 | 0 | 0 | 0 |
32201 | 0 | 2 106 | 2 106 | 0 | 695 | 695 | 0 | 280 | 280 | 0 | 2 521 | 2 521 |
32202 | 0 | 0 | 0 | 80 059 360 | 0 | 80 059 360 | 68 194 617 | 0 | 68 194 617 | 11 864 743 | 0 | 11 864 743 |
32203 | 100 000 | 0 | 100 000 | 14 317 815 | 0 | 14 317 815 | 14 417 815 | 0 | 14 417 815 | 0 | 0 | 0 |
45104 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
45105 | 800 000 | 0 | 800 000 | 700 000 | 0 | 700 000 | 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 | 4 453 202 | 0 | 4 453 202 | 50 600 | 0 | 50 600 | 119 063 | 0 | 119 063 | 4 384 739 | 0 | 4 384 739 |
45108 | 1 613 877 | 29 025 | 1 642 902 | 0 | 9 570 | 9 570 | 49 377 | 3 861 | 53 238 | 1 564 500 | 34 734 | 1 599 234 |
45201 | 1 146 712 | 250 853 | 1 397 565 | 516 211 | 237 423 | 753 634 | 387 765 | 50 150 | 437 915 | 1 275 158 | 438 126 | 1 713 284 |
45203 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45204 | 45 000 | 0 | 45 000 | 300 000 | 0 | 300 000 | 45 000 | 0 | 45 000 | 300 000 | 0 | 300 000 |
45206 | 0 | 257 925 | 257 925 | 0 | 254 780 | 254 780 | 0 | 49 715 | 49 715 | 0 | 462 990 | 462 990 |
45207 | 270 000 | 232 849 | 502 849 | 0 | 76 779 | 76 779 | 0 | 30 977 | 30 977 | 270 000 | 278 651 | 548 651 |
45208 | 420 000 | 14 329 | 434 329 | 0 | 4 725 | 4 725 | 0 | 1 906 | 1 906 | 420 000 | 17 148 | 437 148 |
45410 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45507 | 31 385 | 2 694 | 34 079 | 0 | 860 | 860 | 7 794 | 390 | 8 184 | 23 591 | 3 164 | 26 755 |
45523 | 2 233 | 0 | 2 233 | 5 | 0 | 5 | 27 | 0 | 27 | 2 211 | 0 | 2 211 |
45706 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 19 | 0 | 19 | 3 742 | 0 | 3 742 |
45713 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 10 | 0 | 10 | 1 908 | 0 | 1 908 |
45812 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 0 | 22 419 | 22 419 | 0 | 7 227 | 7 227 | 0 | 3 011 | 3 011 | 0 | 26 635 | 26 635 |
45816 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 13 846 | 0 | 13 846 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 16 450 | 0 | 16 450 |
45915 | 0 | 639 | 639 | 0 | 207 | 207 | 0 | 86 | 86 | 0 | 760 | 760 |
45920 | 488 | 0 | 488 | 92 | 0 | 92 | 0 | 0 | 0 | 580 | 0 | 580 |
47107 | 836 | 0 | 836 | 1 670 | 0 | 1 670 | 836 | 0 | 836 | 1 670 | 0 | 1 670 |
474.1 | 0 | 2 280 128 | 2 280 128 | 532 685 102 | 636 587 104 | 1 169 272 206 | 532 685 102 | 634 638 584 | 1 167 323 686 | 0 | 4 228 648 | 4 228 648 |
47417 | 0 | 0 | 0 | 0 | 40 917 209 | 40 917 209 | 0 | 40 917 209 | 40 917 209 | 0 | 0 | 0 |
47421 | 422 684 | 0 | 422 684 | 5 066 047 | 0 | 5 066 047 | 4 288 126 | 0 | 4 288 126 | 1 200 605 | 0 | 1 200 605 |
47423 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47427 | 58 590 | 3 554 | 62 144 | 195 885 | 12 445 | 208 330 | 198 882 | 14 447 | 213 329 | 55 593 | 1 552 | 57 145 |
47440 | 0 | 136 | 136 | 1 552 | 717 | 2 269 | 1 552 | 755 | 2 307 | 0 | 98 | 98 |
47443 | 24 | 0 | 24 | 766 | 0 | 766 | 760 | 0 | 760 | 30 | 0 | 30 |
47465 | 35 489 | 0 | 35 489 | 19 397 | 0 | 19 397 | 23 370 | 0 | 23 370 | 31 516 | 0 | 31 516 |
47502 | 38 | 0 | 38 | 431 | 37 | 468 | 412 | 37 | 449 | 57 | 0 | 57 |
47801 | 468 | 0 | 468 | 0 | 0 | 0 | 309 | 0 | 309 | 159 | 0 | 159 |
47805 | 87 | 0 | 87 | 0 | 0 | 0 | 8 | 0 | 8 | 79 | 0 | 79 |
50408 | 60 494 | 0 | 60 494 | 20 299 | 0 | 20 299 | 20 311 | 0 | 20 311 | 60 482 | 0 | 60 482 |
52601 | 38 400 | 0 | 38 400 | 191 235 | 0 | 191 235 | 30 433 | 0 | 30 433 | 199 202 | 0 | 199 202 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 187 | 0 | 187 | 195 | 0 | 195 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
60312 | 15 048 | 0 | 15 048 | 5 996 | 0 | 5 996 | 6 189 | 0 | 6 189 | 14 855 | 0 | 14 855 |
60314 | 1 526 | 0 | 1 526 | 5 630 | 5 625 | 11 255 | 1 860 | 5 625 | 7 485 | 5 296 | 0 | 5 296 |
60323 | 1 | 0 | 1 | 190 | 0 | 190 | 190 | 0 | 190 | 1 | 0 | 1 |
60336 | 197 | 0 | 197 | 227 | 0 | 227 | 209 | 0 | 209 | 215 | 0 | 215 |
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 | 44 479 | 0 | 44 479 | 312 | 0 | 312 | 0 | 0 | 0 | 44 791 | 0 | 44 791 |
60906 | 3 248 | 0 | 3 248 | 396 | 0 | 396 | 312 | 0 | 312 | 3 332 | 0 | 3 332 |
61009 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 853 | 0 | 7 853 | 7 853 | 0 | 7 853 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
61702 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
70606 | 4 948 681 | 0 | 4 948 681 | 8 471 565 | 0 | 8 471 565 | 324 | 0 | 324 | 13 419 922 | 0 | 13 419 922 |
70608 | 1 693 849 | 0 | 1 693 849 | 3 428 052 | 0 | 3 428 052 | 0 | 0 | 0 | 5 121 901 | 0 | 5 121 901 |
70611 | 26 134 | 0 | 26 134 | 13 094 | 0 | 13 094 | 0 | 0 | 0 | 39 228 | 0 | 39 228 |
70614 | 7 334 | 0 | 7 334 | 24 590 | 0 | 24 590 | 0 | 0 | 0 | 31 924 | 0 | 31 924 |
Итого по активу (баланс) | 21 272 433 | 39 771 200 | 61 043 633 | 1 994 074 160 | 1 499 854 634 | 3 493 928 794 | 1 971 827 533 | 1 492 625 754 | 3 464 453 287 | 43 519 060 | 47 000 080 | 90 519 140 |
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 | 1 268 | 0 | 1 268 | 181 | 0 | 181 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
30111 | 120 350 | 0 | 120 350 | 396 839 633 | 0 | 396 839 633 | 396 775 043 | 0 | 396 775 043 | 55 760 | 0 | 55 760 |
30220 | 0 | 142 134 | 142 134 | 0 | 391 284 | 391 284 | 0 | 249 150 | 249 150 | 0 | 0 | 0 |
30223 | 77 777 | 0 | 77 777 | 1 266 577 | 0 | 1 266 577 | 1 202 788 | 0 | 1 202 788 | 13 988 | 0 | 13 988 |
30226 | 116 | 0 | 116 | 14 | 0 | 14 | 14 | 0 | 14 | 116 | 0 | 116 |
30232 | 0 | 0 | 0 | 4 432 104 | 987 | 4 433 091 | 4 432 104 | 987 | 4 433 091 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 871 | 871 | 0 | 871 | 871 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 62 860 000 | 0 | 62 860 000 | 62 860 000 | 0 | 62 860 000 | 0 | 0 | 0 |
31303 | 700 000 | 0 | 700 000 | 20 460 000 | 0 | 20 460 000 | 23 250 000 | 0 | 23 250 000 | 3 490 000 | 0 | 3 490 000 |
31402 | 0 | 0 | 0 | 6 130 000 | 0 | 6 130 000 | 6 262 000 | 0 | 6 262 000 | 132 000 | 0 | 132 000 |
31408 | 24 667 | 0 | 24 667 | 0 | 0 | 0 | 0 | 0 | 0 | 24 667 | 0 | 24 667 |
31409 | 438 763 | 0 | 438 763 | 26 813 | 0 | 26 813 | 0 | 0 | 0 | 411 950 | 0 | 411 950 |
31502 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
32117 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32213 | 6 | 0 | 6 | 2 837 | 0 | 2 837 | 3 543 | 0 | 3 543 | 712 | 0 | 712 |
407 | 3 349 667 | 3 358 186 | 6 707 853 | 338 200 124 | 20 966 544 | 359 166 668 | 345 593 675 | 21 973 901 | 367 567 576 | 10 743 218 | 4 365 543 | 15 108 761 |
408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 65 302 | 27 616 | 92 918 | 104 370 | 26 459 | 130 829 | 106 581 | 35 659 | 142 240 | 67 513 | 36 816 | 104 329 |
40817 | 4 024 | 175 | 4 199 | 8 685 | 2 759 | 11 444 | 4 745 | 2 791 | 7 536 | 84 | 207 | 291 |
40820 | 6 729 | 0 | 6 729 | 20 887 | 18 449 | 39 336 | 22 050 | 18 449 | 40 499 | 7 892 | 0 | 7 892 |
40901 | 253 855 | 0 | 253 855 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 198 855 | 0 | 198 855 |
42002 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
42003 | 453 790 | 0 | 453 790 | 192 400 | 0 | 192 400 | 15 100 | 0 | 15 100 | 276 490 | 0 | 276 490 |
42004 | 20 710 | 0 | 20 710 | 0 | 0 | 0 | 0 | 0 | 0 | 20 710 | 0 | 20 710 |
42102 | 37 318 973 | 0 | 37 318 973 | 343 192 655 | 0 | 343 192 655 | 349 370 067 | 0 | 349 370 067 | 43 496 385 | 0 | 43 496 385 |
42103 | 1 666 400 | 0 | 1 666 400 | 1 177 900 | 0 | 1 177 900 | 1 547 400 | 0 | 1 547 400 | 2 035 900 | 0 | 2 035 900 |
42105 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 164 | 164 | 0 | 22 | 22 | 0 | 53 | 53 | 0 | 195 | 195 |
45117 | 18 391 | 0 | 18 391 | 388 | 0 | 388 | 130 | 0 | 130 | 18 133 | 0 | 18 133 |
45217 | 6 239 | 0 | 6 239 | 1 167 | 0 | 1 167 | 2 891 | 0 | 2 891 | 7 963 | 0 | 7 963 |
45415 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45515 | 2 279 | 0 | 2 279 | 35 | 0 | 35 | 5 | 0 | 5 | 2 249 | 0 | 2 249 |
45524 | 40 | 0 | 40 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 |
45715 | 1 918 | 0 | 1 918 | 9 | 0 | 9 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
45818 | 22 430 | 0 | 22 430 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 26 645 | 0 | 26 645 |
45918 | 639 | 0 | 639 | 0 | 0 | 0 | 121 | 0 | 121 | 760 | 0 | 760 |
47108 | 418 | 0 | 418 | 0 | 0 | 0 | 417 | 0 | 417 | 835 | 0 | 835 |
47403 | 0 | 0 | 0 | 177 850 361 | 105 418 884 | 283 269 245 | 177 850 361 | 105 418 884 | 283 269 245 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 373 297 435 | 391 769 399 | 765 066 834 | 373 297 435 | 391 769 399 | 765 066 834 | 0 | 0 | 0 |
47416 | 3 479 | 8 889 | 12 368 | 77 507 | 33 257 571 | 33 335 078 | 74 169 | 33 248 722 | 33 322 891 | 141 | 40 | 181 |
47422 | 0 | 0 | 0 | 2 261 | 2 064 | 4 325 | 3 163 | 2 064 | 5 227 | 902 | 0 | 902 |
47424 | 9 983 | 0 | 9 983 | 3 402 100 | 0 | 3 402 100 | 3 392 209 | 0 | 3 392 209 | 92 | 0 | 92 |
47425 | 35 740 | 0 | 35 740 | 23 478 | 0 | 23 478 | 19 552 | 0 | 19 552 | 31 814 | 0 | 31 814 |
47426 | 53 863 | 228 | 54 091 | 189 700 | 234 | 189 934 | 198 966 | 426 | 199 392 | 63 129 | 420 | 63 549 |
47441 | 279 | 0 | 279 | 621 | 0 | 621 | 766 | 0 | 766 | 424 | 0 | 424 |
47442 | 17 094 | 4 256 | 21 350 | 713 | 697 | 1 410 | 2 282 | 2 057 | 4 339 | 18 663 | 5 616 | 24 279 |
47452 | 414 | 0 | 414 | 0 | 0 | 0 | 130 | 0 | 130 | 544 | 0 | 544 |
47466 | 4 210 | 0 | 4 210 | 1 887 | 0 | 1 887 | 2 705 | 0 | 2 705 | 5 028 | 0 | 5 028 |
47501 | 6 539 | 3 240 | 9 779 | 1 323 | 895 | 2 218 | 432 | 1 115 | 1 547 | 5 648 | 3 460 | 9 108 |
47804 | 87 | 0 | 87 | 8 | 0 | 8 | 0 | 0 | 0 | 79 | 0 | 79 |
50431 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 37 853 | 0 | 37 853 | 30 215 | 0 | 30 215 | 191 005 | 0 | 191 005 | 198 643 | 0 | 198 643 |
60301 | 2 889 | 0 | 2 889 | 18 606 | 0 | 18 606 | 16 007 | 0 | 16 007 | 290 | 0 | 290 |
60305 | 13 744 | 0 | 13 744 | 26 798 | 0 | 26 798 | 27 735 | 0 | 27 735 | 14 681 | 0 | 14 681 |
60309 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 652 | 0 | 652 | 2 276 | 0 | 2 276 |
60311 | 841 | 0 | 841 | 3 740 | 0 | 3 740 | 2 923 | 0 | 2 923 | 24 | 0 | 24 |
60322 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60324 | 7 743 | 0 | 7 743 | 1 256 | 0 | 1 256 | 3 230 | 0 | 3 230 | 9 717 | 0 | 9 717 |
60335 | 4 034 | 0 | 4 034 | 3 762 | 0 | 3 762 | 3 646 | 0 | 3 646 | 3 918 | 0 | 3 918 |
60349 | 48 276 | 0 | 48 276 | 12 257 | 0 | 12 257 | 7 928 | 0 | 7 928 | 43 947 | 0 | 43 947 |
60414 | 102 410 | 0 | 102 410 | 0 | 0 | 0 | 695 | 0 | 695 | 103 105 | 0 | 103 105 |
60805 | 33 | 0 | 33 | 0 | 0 | 0 | 465 | 0 | 465 | 498 | 0 | 498 |
60806 | 21 037 | 0 | 21 037 | 499 | 0 | 499 | 106 | 0 | 106 | 20 644 | 0 | 20 644 |
60903 | 17 901 | 0 | 17 901 | 0 | 0 | 0 | 517 | 0 | 517 | 18 418 | 0 | 18 418 |
70601 | 4 425 283 | 0 | 4 425 283 | 4 | 0 | 4 | 7 550 303 | 0 | 7 550 303 | 11 975 582 | 0 | 11 975 582 |
70603 | 2 332 140 | 0 | 2 332 140 | 0 | 0 | 0 | 4 399 666 | 0 | 4 399 666 | 6 731 806 | 0 | 6 731 806 |
70613 | 6 048 | 0 | 6 048 | 175 157 | 0 | 175 157 | 199 646 | 0 | 199 646 | 30 537 | 0 | 30 537 |
70801 | 525 079 | 0 | 525 079 | 0 | 0 | 0 | 0 | 0 | 0 | 525 079 | 0 | 525 079 |
Итого по пассиву (баланс) | 57 498 745 | 3 544 888 | 61 043 633 | 1 731 103 213 | 551 857 119 | 2 282 960 332 | 1 759 711 311 | 552 724 528 | 2 312 435 839 | 86 106 843 | 4 412 297 | 90 519 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 866 | 0 | 2 866 | 80 963 | 0 | 80 963 | 81 491 | 0 | 81 491 | 2 338 | 0 | 2 338 |
90907 | 253 855 | 0 | 253 855 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 198 855 | 0 | 198 855 |
90909 | 1 881 986 | 0 | 1 881 986 | 20 833 994 | 0 | 20 833 994 | 22 638 048 | 0 | 22 638 048 | 77 932 | 0 | 77 932 |
91202 | 110 883 | 0 | 110 883 | 0 | 0 | 0 | 28 939 | 0 | 28 939 | 81 944 | 0 | 81 944 |
91203 | 39 932 | 0 | 39 932 | 28 939 | 0 | 28 939 | 39 967 | 0 | 39 967 | 28 904 | 0 | 28 904 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 196 200 | 3 196 107 | 18 392 307 | 1 050 000 | 1 053 615 | 2 103 615 | 0 | 425 226 | 425 226 | 16 246 200 | 3 824 496 | 20 070 696 |
91418 | 468 | 0 | 468 | 0 | 0 | 0 | 309 | 0 | 309 | 159 | 0 | 159 |
91419 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
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 | 16 744 | 16 744 | 0 | 5 351 | 5 351 | 0 | 2 257 | 2 257 | 0 | 19 838 | 19 838 |
91803 | 507 | 0 | 507 | 0 | 0 | 0 | 12 | 0 | 12 | 495 | 0 | 495 |
99998 | 10 784 175 | 0 | 10 784 175 | 99 166 262 | 0 | 99 166 262 | 85 417 349 | 0 | 85 417 349 | 24 533 088 | 0 | 24 533 088 |
Итого по активу (баланс) | 28 298 409 | 3 212 851 | 31 511 260 | 122 160 158 | 1 058 966 | 123 219 124 | 109 261 115 | 427 483 | 109 688 598 | 41 197 452 | 3 844 334 | 45 041 786 |
Пассив | ||||||||||||
91311 | 110 883 | 0 | 110 883 | 28 939 | 0 | 28 939 | 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 | 100 000 | 0 | 100 000 | 82 612 432 | 0 | 82 612 432 | 94 377 175 | 0 | 94 377 175 | 11 864 743 | 0 | 11 864 743 |
91315 | 1 028 324 | 2 175 997 | 3 204 321 | 118 087 | 330 442 | 448 529 | 686 | 898 567 | 899 253 | 910 923 | 2 744 122 | 3 655 045 |
91317 | 1 942 194 | 426 199 | 2 368 393 | 1 560 477 | 284 396 | 1 844 873 | 2 489 125 | 75 974 | 2 565 099 | 2 870 842 | 217 777 | 3 088 619 |
91319 | 1 305 527 | 3 643 128 | 4 948 655 | 123 117 | 516 864 | 639 981 | 245 494 | 1 236 646 | 1 482 140 | 1 427 904 | 4 362 910 | 5 790 814 |
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 | 20 727 085 | 0 | 20 727 085 | 24 242 309 | 0 | 24 242 309 | 24 023 922 | 0 | 24 023 922 | 20 508 698 | 0 | 20 508 698 |
Итого по пассиву (баланс) | 25 265 936 | 6 245 324 | 31 511 260 | 108 685 361 | 1 131 702 | 109 817 063 | 121 136 402 | 2 211 187 | 123 347 589 | 37 716 977 | 7 324 809 | 45 041 786 |
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 | 107 999 | 15 550 | 123 549 | 107 999 | 15 550 | 123 549 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 107 999 | 15 188 | 123 187 | 107 999 | 15 188 | 123 187 | 0 | 0 | 0 |
93303 | 107 999 | 4 199 | 112 198 | 139 995 | 640 | 140 635 | 107 999 | 4 839 | 112 838 | 139 995 | 0 | 139 995 |
93304 | 246 659 | 0 | 246 659 | 173 972 | 363 319 | 537 291 | 139 995 | 18 112 | 158 107 | 280 636 | 345 207 | 625 843 |
93305 | 693 500 | 75 834 | 769 334 | 23 198 | 547 578 | 570 776 | 118 875 | 390 214 | 509 089 | 597 823 | 233 198 | 831 021 |
93306 | 0 | 0 | 0 | 13 832 | 128 025 | 141 857 | 13 832 | 128 025 | 141 857 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 13 832 | 128 468 | 142 300 | 13 832 | 128 468 | 142 300 | 0 | 0 | 0 |
93308 | 4 321 | 108 550 | 112 871 | 0 | 181 464 | 181 464 | 4 321 | 127 461 | 131 782 | 0 | 162 553 | 162 553 |
93309 | 0 | 238 071 | 238 071 | 340 508 | 267 988 | 608 496 | 0 | 197 069 | 197 069 | 340 508 | 308 990 | 649 498 |
93310 | 73 647 | 668 700 | 742 347 | 510 697 | 242 122 | 752 819 | 340 507 | 221 586 | 562 093 | 243 837 | 689 236 | 933 073 |
93901 | 37 238 021 | 581 399 | 37 819 420 | 272 665 699 | 28 136 959 | 300 802 658 | 277 947 793 | 28 718 358 | 306 666 151 | 31 955 927 | 0 | 31 955 927 |
93902 | 0 | 2 171 852 | 2 171 852 | 67 745 108 | 52 284 818 | 120 029 926 | 55 769 843 | 54 310 914 | 110 080 757 | 11 975 265 | 145 756 | 12 121 021 |
94101 | 0 | 0 | 0 | 20 003 | 0 | 20 003 | 20 003 | 0 | 20 003 | 0 | 0 | 0 |
99996 | 41 799 479 | 0 | 41 799 479 | 422 938 623 | 0 | 422 938 623 | 418 520 255 | 0 | 418 520 255 | 46 217 847 | 0 | 46 217 847 |
Итого по активу (баланс) | 80 163 626 | 3 848 605 | 84 012 231 | 764 801 465 | 82 312 119 | 847 113 584 | 753 213 253 | 84 275 784 | 837 489 037 | 91 751 838 | 1 884 940 | 93 636 778 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 13 831 | 128 025 | 141 856 | 13 831 | 128 025 | 141 856 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 13 831 | 128 468 | 142 299 | 13 831 | 128 468 | 142 299 | 0 | 0 | 0 |
96303 | 4 321 | 108 550 | 112 871 | 4 321 | 127 461 | 131 782 | 0 | 181 464 | 181 464 | 0 | 162 553 | 162 553 |
96304 | 0 | 238 071 | 238 071 | 0 | 197 069 | 197 069 | 340 452 | 267 988 | 608 440 | 340 452 | 308 990 | 649 442 |
96305 | 73 633 | 668 689 | 742 322 | 340 452 | 221 586 | 562 038 | 510 620 | 242 133 | 752 753 | 243 801 | 689 236 | 933 037 |
96306 | 0 | 0 | 0 | 107 925 | 15 550 | 123 475 | 107 925 | 15 550 | 123 475 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 107 925 | 15 188 | 123 113 | 107 925 | 15 188 | 123 113 | 0 | 0 | 0 |
96308 | 107 925 | 4 199 | 112 124 | 107 925 | 4 839 | 112 764 | 139 931 | 640 | 140 571 | 139 931 | 0 | 139 931 |
96309 | 246 556 | 0 | 246 556 | 139 930 | 18 112 | 158 042 | 173 917 | 363 319 | 537 236 | 280 543 | 345 207 | 625 750 |
96310 | 693 131 | 75 834 | 768 965 | 118 824 | 390 214 | 509 038 | 23 194 | 547 578 | 570 772 | 597 501 | 233 198 | 830 699 |
96901 | 591 189 | 36 830 650 | 37 421 839 | 26 355 781 | 280 896 470 | 307 252 251 | 25 764 592 | 275 136 750 | 300 901 342 | 0 | 31 070 930 | 31 070 930 |
96902 | 7 357 | 2 149 374 | 2 156 731 | 37 816 890 | 73 004 664 | 110 821 554 | 37 955 163 | 82 515 165 | 120 470 328 | 145 630 | 11 659 875 | 11 805 505 |
99997 | 42 212 752 | 0 | 42 212 752 | 417 213 435 | 0 | 417 213 435 | 422 419 614 | 0 | 422 419 614 | 47 418 931 | 0 | 47 418 931 |
Итого по пассиву (баланс) | 43 936 864 | 40 075 367 | 84 012 231 | 482 341 070 | 355 147 646 | 837 488 716 | 487 570 995 | 359 542 268 | 847 113 263 | 49 166 789 | 44 469 989 | 93 636 778 |
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