Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
20202 | 9 373 | 26 331 | 35 704 | 2 995 | 1 587 | 4 582 | 807 | 1 750 | 2 557 | 11 561 | 26 168 | 37 729 |
30102 | 1 220 244 | 0 | 1 220 244 | 922 576 851 | 0 | 922 576 851 | 923 762 727 | 0 | 923 762 727 | 34 368 | 0 | 34 368 |
30110 | 2 655 | 8 904 | 11 559 | 7 060 994 | 3 489 | 7 064 483 | 7 061 514 | 3 574 | 7 065 088 | 2 135 | 8 819 | 10 954 |
30114 | 0 | 18 702 767 | 18 702 767 | 0 | 268 363 891 | 268 363 891 | 0 | 283 851 442 | 283 851 442 | 0 | 3 215 216 | 3 215 216 |
30202 | 600 586 | 0 | 600 586 | 0 | 0 | 0 | 84 753 | 0 | 84 753 | 515 833 | 0 | 515 833 |
30221 | 0 | 0 | 0 | 0 | 3 582 608 | 3 582 608 | 0 | 3 582 608 | 3 582 608 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 100 | 67 | 167 | 100 | 67 | 167 | 0 | 0 | 0 |
304.1 | 92 | 22 042 | 22 134 | 289 205 588 | 45 705 | 289 251 293 | 289 205 632 | 45 036 | 289 250 668 | 48 | 22 711 | 22 759 |
31902 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 | 23 000 000 | 0 | 23 000 000 | 0 | 0 | 0 |
31903 | 25 000 000 | 0 | 25 000 000 | 118 100 000 | 0 | 118 100 000 | 143 100 000 | 0 | 143 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 150 000 | 0 | 19 150 000 | 19 150 000 | 0 | 19 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32101 | 392 | 0 | 392 | 1 337 747 | 0 | 1 337 747 | 1 338 139 | 0 | 1 338 139 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 35 552 840 | 35 552 840 | 0 | 0 | 0 | 0 | 35 552 840 | 35 552 840 |
32103 | 0 | 3 673 735 | 3 673 735 | 0 | 48 130 | 48 130 | 0 | 3 721 865 | 3 721 865 | 0 | 0 | 0 |
32201 | 0 | 2 631 | 2 631 | 0 | 126 | 126 | 0 | 144 | 144 | 0 | 2 613 | 2 613 |
32202 | 0 | 0 | 0 | 53 259 671 | 0 | 53 259 671 | 53 105 672 | 0 | 53 105 672 | 153 999 | 0 | 153 999 |
32203 | 0 | 0 | 0 | 4 897 030 | 0 | 4 897 030 | 4 897 030 | 0 | 4 897 030 | 0 | 0 | 0 |
45103 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45104 | 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 | 1 105 397 | 0 | 1 105 397 | 61 500 | 0 | 61 500 | 108 999 | 0 | 108 999 | 1 057 898 | 0 | 1 057 898 |
45108 | 3 045 436 | 0 | 3 045 436 | 35 000 | 0 | 35 000 | 46 223 | 0 | 46 223 | 3 034 213 | 0 | 3 034 213 |
45201 | 1 307 351 | 0 | 1 307 351 | 1 020 442 | 54 633 | 1 075 075 | 977 804 | 54 633 | 1 032 437 | 1 349 989 | 0 | 1 349 989 |
45204 | 398 600 | 0 | 398 600 | 0 | 0 | 0 | 0 | 0 | 0 | 398 600 | 0 | 398 600 |
45205 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45206 | 50 000 | 89 500 | 139 500 | 0 | 4 272 | 4 272 | 50 000 | 4 890 | 54 890 | 0 | 88 882 | 88 882 |
45207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45208 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 280 000 | 0 | 280 000 |
45410 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45507 | 1 402 | 2 706 | 4 108 | 0 | 209 | 209 | 1 402 | 156 | 1 558 | 0 | 2 759 | 2 759 |
45523 | 4 069 | 0 | 4 069 | 57 | 0 | 57 | 1 368 | 0 | 1 368 | 2 758 | 0 | 2 758 |
45812 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 166 | 0 | 166 | 29 | 0 | 29 | 195 | 0 | 195 | 0 | 0 | 0 |
45816 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 162 | 0 | 162 | 3 | 0 | 3 | 165 | 0 | 165 | 0 | 0 | 0 |
45915 | 13 | 0 | 13 | 11 | 0 | 11 | 24 | 0 | 24 | 0 | 0 | 0 |
45920 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47107 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
474.1 | 0 | 1 109 468 | 1 109 468 | 371 636 905 | 593 649 630 | 965 286 535 | 371 636 905 | 592 607 601 | 964 244 506 | 0 | 2 151 497 | 2 151 497 |
47417 | 0 | 0 | 0 | 0 | 11 485 808 | 11 485 808 | 0 | 11 485 808 | 11 485 808 | 0 | 0 | 0 |
47421 | 199 043 | 0 | 199 043 | 1 005 703 | 0 | 1 005 703 | 1 088 160 | 0 | 1 088 160 | 116 586 | 0 | 116 586 |
47423 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47427 | 60 178 | 100 | 60 278 | 162 720 | 389 | 163 109 | 173 158 | 199 | 173 357 | 49 740 | 290 | 50 030 |
47440 | 0 | 95 | 95 | 1 480 | 446 | 1 926 | 1 480 | 473 | 1 953 | 0 | 68 | 68 |
47443 | 28 | 0 | 28 | 334 | 0 | 334 | 321 | 0 | 321 | 41 | 0 | 41 |
47465 | 31 819 | 0 | 31 819 | 18 541 | 0 | 18 541 | 18 585 | 0 | 18 585 | 31 775 | 0 | 31 775 |
47502 | 38 | 0 | 38 | 564 | 1 983 | 2 547 | 543 | 1 983 | 2 526 | 59 | 0 | 59 |
47813 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47830 | 601 030 | 0 | 601 030 | 0 | 0 | 0 | 278 330 | 0 | 278 330 | 322 700 | 0 | 322 700 |
52601 | 35 561 | 0 | 35 561 | 49 740 | 0 | 49 740 | 23 855 | 0 | 23 855 | 61 446 | 0 | 61 446 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 83 | 0 | 83 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 4 478 | 0 | 4 478 | 0 | 0 | 0 |
60312 | 24 186 | 0 | 24 186 | 22 741 | 0 | 22 741 | 30 042 | 0 | 30 042 | 16 885 | 0 | 16 885 |
60314 | 1 894 | 0 | 1 894 | 4 303 | 4 333 | 8 636 | 2 248 | 4 333 | 6 581 | 3 949 | 0 | 3 949 |
60323 | 1 | 0 | 1 | 190 | 0 | 190 | 190 | 0 | 190 | 1 | 0 | 1 |
60336 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
60401 | 202 370 | 0 | 202 370 | 0 | 0 | 0 | 0 | 0 | 0 | 202 370 | 0 | 202 370 |
60404 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
60415 | 34 671 | 0 | 34 671 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 53 685 | 0 | 53 685 |
60804 | 21 041 | 0 | 21 041 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 24 246 | 0 | 24 246 |
60901 | 51 980 | 0 | 51 980 | 0 | 0 | 0 | 0 | 0 | 0 | 51 980 | 0 | 51 980 |
60906 | 11 705 | 0 | 11 705 | 698 | 0 | 698 | 0 | 0 | 0 | 12 403 | 0 | 12 403 |
61009 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 278 330 | 0 | 278 330 | 278 330 | 0 | 278 330 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
61702 | 11 087 | 0 | 11 087 | 0 | 0 | 0 | 0 | 0 | 0 | 11 087 | 0 | 11 087 |
70606 | 5 261 432 | 0 | 5 261 432 | 1 868 918 | 0 | 1 868 918 | 0 | 0 | 0 | 7 130 350 | 0 | 7 130 350 |
70608 | 1 658 342 | 0 | 1 658 342 | 1 143 149 | 0 | 1 143 149 | 0 | 0 | 0 | 2 801 491 | 0 | 2 801 491 |
70611 | 35 679 | 0 | 35 679 | 17 840 | 0 | 17 840 | 0 | 0 | 0 | 53 519 | 0 | 53 519 |
Итого по активу (баланс) | 43 319 192 | 23 638 279 | 66 957 471 | 1 819 210 815 | 912 800 158 | 2 732 010 973 | 1 842 663 567 | 895 366 574 | 2 738 030 141 | 19 866 440 | 41 071 863 | 60 938 303 |
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 | 1 096 | 0 | 1 096 | 28 | 0 | 28 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
30111 | 160 396 | 0 | 160 396 | 470 527 281 | 0 | 470 527 281 | 470 430 082 | 0 | 470 430 082 | 63 197 | 0 | 63 197 |
30220 | 0 | 54 427 | 54 427 | 0 | 256 462 | 256 462 | 0 | 202 035 | 202 035 | 0 | 0 | 0 |
30223 | 45 576 | 0 | 45 576 | 1 462 835 | 0 | 1 462 835 | 1 478 444 | 0 | 1 478 444 | 61 185 | 0 | 61 185 |
30232 | 0 | 11 | 11 | 7 300 034 | 3 163 | 7 303 197 | 7 300 034 | 3 163 | 7 303 197 | 0 | 11 | 11 |
31302 | 0 | 0 | 0 | 32 000 000 | 0 | 32 000 000 | 33 400 000 | 0 | 33 400 000 | 1 400 000 | 0 | 1 400 000 |
31303 | 3 000 000 | 0 | 3 000 000 | 9 000 000 | 0 | 9 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 651 000 | 2 680 470 | 3 331 470 | 651 000 | 2 680 470 | 3 331 470 | 0 | 0 | 0 |
31403 | 398 000 | 0 | 398 000 | 1 418 000 | 0 | 1 418 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
31409 | 234 288 | 0 | 234 288 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 228 475 | 0 | 228 475 |
31502 | 0 | 0 | 0 | 316 499 | 0 | 316 499 | 316 499 | 0 | 316 499 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 2 007 | 0 | 2 007 | 9 | 0 | 9 |
407 | 6 660 259 | 5 131 824 | 11 792 083 | 552 933 507 | 13 157 386 | 566 090 893 | 553 393 299 | 12 461 315 | 565 854 614 | 7 120 051 | 4 435 753 | 11 555 804 |
408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
40807 | 241 575 | 65 725 | 307 300 | 354 619 | 222 080 | 576 699 | 168 694 | 278 758 | 447 452 | 55 650 | 122 403 | 178 053 |
40817 | 6 | 1 | 7 | 1 773 | 585 | 2 358 | 1 773 | 585 | 2 358 | 6 | 1 | 7 |
40820 | 2 168 | 0 | 2 168 | 22 977 | 18 612 | 41 589 | 22 735 | 18 612 | 41 347 | 1 926 | 0 | 1 926 |
42002 | 95 060 | 0 | 95 060 | 1 355 060 | 0 | 1 355 060 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
42003 | 102 777 | 0 | 102 777 | 102 777 | 0 | 102 777 | 295 690 | 0 | 295 690 | 295 690 | 0 | 295 690 |
42102 | 32 189 002 | 0 | 32 189 002 | 501 816 009 | 0 | 501 816 009 | 494 250 557 | 0 | 494 250 557 | 24 623 550 | 0 | 24 623 550 |
42103 | 3 911 300 | 0 | 3 911 300 | 2 883 193 | 0 | 2 883 193 | 3 762 893 | 0 | 3 762 893 | 4 791 000 | 0 | 4 791 000 |
42104 | 667 000 | 0 | 667 000 | 0 | 0 | 0 | 0 | 0 | 0 | 667 000 | 0 | 667 000 |
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 | 184 | 184 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 190 | 190 |
45117 | 14 147 | 0 | 14 147 | 357 | 0 | 357 | 222 | 0 | 222 | 14 012 | 0 | 14 012 |
45217 | 4 958 | 0 | 4 958 | 2 403 | 0 | 2 403 | 2 455 | 0 | 2 455 | 5 010 | 0 | 5 010 |
45415 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45515 | 4 108 | 0 | 4 108 | 1 406 | 0 | 1 406 | 57 | 0 | 57 | 2 759 | 0 | 2 759 |
45818 | 170 | 0 | 170 | 194 | 0 | 194 | 30 | 0 | 30 | 6 | 0 | 6 |
45918 | 13 | 0 | 13 | 24 | 0 | 24 | 11 | 0 | 11 | 0 | 0 | 0 |
47108 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
47401 | 0 | 0 | 0 | 278 330 | 0 | 278 330 | 278 330 | 0 | 278 330 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 136 180 801 | 94 444 847 | 230 625 648 | 136 180 801 | 94 444 847 | 230 625 648 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 281 202 238 | 263 284 811 | 544 487 049 | 281 202 238 | 263 284 811 | 544 487 049 | 0 | 0 | 0 |
47416 | 12 137 | 2 605 | 14 742 | 301 062 | 8 798 718 | 9 099 780 | 289 875 | 8 796 131 | 9 086 006 | 950 | 18 | 968 |
47422 | 0 | 3 063 | 3 063 | 1 329 | 3 093 | 4 422 | 1 338 | 4 147 | 5 485 | 9 | 4 117 | 4 126 |
47424 | 2 614 | 0 | 2 614 | 633 528 | 0 | 633 528 | 633 010 | 0 | 633 010 | 2 096 | 0 | 2 096 |
47425 | 31 953 | 0 | 31 953 | 18 672 | 0 | 18 672 | 18 640 | 0 | 18 640 | 31 921 | 0 | 31 921 |
47426 | 28 812 | 0 | 28 812 | 113 289 | 19 | 113 308 | 110 340 | 19 | 110 359 | 25 863 | 0 | 25 863 |
47441 | 398 | 0 | 398 | 250 | 0 | 250 | 334 | 0 | 334 | 482 | 0 | 482 |
47442 | 25 705 | 7 335 | 33 040 | 52 187 | 658 | 52 845 | 44 952 | 785 | 45 737 | 18 470 | 7 462 | 25 932 |
47452 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 7 454 | 0 | 7 454 | 4 412 | 0 | 4 412 | 3 283 | 0 | 3 283 | 6 325 | 0 | 6 325 |
47501 | 13 563 | 5 512 | 19 075 | 1 655 | 840 | 2 495 | 700 | 2 249 | 2 949 | 12 608 | 6 921 | 19 529 |
47806 | 337 | 0 | 337 | 156 | 0 | 156 | 0 | 0 | 0 | 181 | 0 | 181 |
47814 | 17 145 | 0 | 17 145 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 13 557 | 0 | 13 557 |
47815 | 770 | 0 | 770 | 0 | 0 | 0 | 123 | 0 | 123 | 893 | 0 | 893 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52307 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52501 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 34 856 | 0 | 34 856 | 23 093 | 0 | 23 093 | 48 696 | 0 | 48 696 | 60 459 | 0 | 60 459 |
60301 | 13 172 | 0 | 13 172 | 33 885 | 0 | 33 885 | 21 025 | 0 | 21 025 | 312 | 0 | 312 |
60305 | 16 228 | 0 | 16 228 | 32 681 | 0 | 32 681 | 33 582 | 0 | 33 582 | 17 129 | 0 | 17 129 |
60309 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 3 352 | 0 | 3 352 |
60311 | 1 081 | 0 | 1 081 | 3 533 | 0 | 3 533 | 2 694 | 0 | 2 694 | 242 | 0 | 242 |
60322 | 788 | 0 | 788 | 9 | 0 | 9 | 9 | 0 | 9 | 788 | 0 | 788 |
60324 | 12 532 | 0 | 12 532 | 7 687 | 0 | 7 687 | 5 169 | 0 | 5 169 | 10 014 | 0 | 10 014 |
60335 | 4 143 | 0 | 4 143 | 4 698 | 0 | 4 698 | 4 362 | 0 | 4 362 | 3 807 | 0 | 3 807 |
60349 | 54 533 | 0 | 54 533 | 17 755 | 0 | 17 755 | 12 810 | 0 | 12 810 | 49 588 | 0 | 49 588 |
60414 | 104 623 | 0 | 104 623 | 0 | 0 | 0 | 506 | 0 | 506 | 105 129 | 0 | 105 129 |
60805 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 471 | 0 | 471 | 5 977 | 0 | 5 977 |
60806 | 16 405 | 0 | 16 405 | 522 | 0 | 522 | 3 214 | 0 | 3 214 | 19 097 | 0 | 19 097 |
60903 | 23 273 | 0 | 23 273 | 0 | 0 | 0 | 476 | 0 | 476 | 23 749 | 0 | 23 749 |
70601 | 4 671 986 | 0 | 4 671 986 | 502 | 0 | 502 | 2 090 541 | 0 | 2 090 541 | 6 762 025 | 0 | 6 762 025 |
70603 | 2 392 143 | 0 | 2 392 143 | 0 | 0 | 0 | 1 002 680 | 0 | 1 002 680 | 3 394 823 | 0 | 3 394 823 |
70613 | 415 | 0 | 415 | 61 091 | 0 | 61 091 | 61 527 | 0 | 61 527 | 851 | 0 | 851 |
70801 | 750 816 | 0 | 750 816 | 0 | 0 | 0 | 0 | 0 | 0 | 750 816 | 0 | 750 816 |
Итого по пассиву (баланс) | 61 686 784 | 5 270 687 | 66 957 471 | 2 001 135 001 | 382 871 752 | 2 384 006 753 | 1 995 809 644 | 382 177 941 | 2 377 987 585 | 56 361 427 | 4 576 876 | 60 938 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 865 | 0 | 1 865 | 75 948 | 0 | 75 948 | 75 940 | 0 | 75 940 | 1 873 | 0 | 1 873 |
90902 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
90909 | 1 713 574 | 0 | 1 713 574 | 41 435 517 | 0 | 41 435 517 | 42 183 193 | 0 | 42 183 193 | 965 898 | 0 | 965 898 |
91202 | 17 620 | 0 | 17 620 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 12 137 | 0 | 12 137 |
91203 | 77 985 | 0 | 77 985 | 5 484 | 0 | 5 484 | 3 | 0 | 3 | 83 466 | 0 | 83 466 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 165 280 | 4 129 037 | 22 294 317 | 0 | 208 039 | 208 039 | 278 330 | 222 850 | 501 180 | 17 886 950 | 4 114 226 | 22 001 176 |
91418 | 601 030 | 0 | 601 030 | 0 | 0 | 0 | 278 330 | 0 | 278 330 | 322 700 | 0 | 322 700 |
91419 | 0 | 0 | 0 | 316 499 | 0 | 316 499 | 316 499 | 0 | 316 499 | 0 | 0 | 0 |
91501 | 21 259 | 0 | 21 259 | 21 259 | 0 | 21 259 | 21 259 | 0 | 21 259 | 21 259 | 0 | 21 259 |
91502 | 317 | 0 | 317 | 263 | 0 | 263 | 317 | 0 | 317 | 263 | 0 | 263 |
91704 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
91802 | 0 | 18 751 | 18 751 | 0 | 1 453 | 1 453 | 0 | 884 | 884 | 0 | 19 320 | 19 320 |
91803 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
99998 | 17 029 253 | 0 | 17 029 253 | 61 293 467 | 0 | 61 293 467 | 61 495 027 | 0 | 61 495 027 | 16 827 693 | 0 | 16 827 693 |
Итого по активу (баланс) | 37 629 905 | 4 147 788 | 41 777 693 | 103 148 508 | 209 492 | 103 358 000 | 104 654 452 | 223 734 | 104 878 186 | 36 123 961 | 4 133 546 | 40 257 507 |
Пассив | ||||||||||||
91311 | 8 920 | 0 | 8 920 | 5 483 | 0 | 5 483 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
91314 | 0 | 0 | 0 | 58 002 702 | 0 | 58 002 702 | 58 156 701 | 0 | 58 156 701 | 153 999 | 0 | 153 999 |
91315 | 1 852 125 | 4 123 833 | 5 975 958 | 23 087 | 1 047 624 | 1 070 711 | 60 694 | 676 696 | 737 390 | 1 889 732 | 3 752 905 | 5 642 637 |
91317 | 3 362 306 | 1 620 367 | 4 982 673 | 2 465 589 | 396 520 | 2 862 109 | 2 423 344 | 132 368 | 2 555 712 | 3 320 061 | 1 356 215 | 4 676 276 |
91319 | 1 926 179 | 4 111 851 | 6 038 030 | 66 139 | 697 266 | 763 405 | 38 216 | 1 014 831 | 1 053 047 | 1 898 256 | 4 429 416 | 6 327 672 |
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 | 24 748 440 | 0 | 24 748 440 | 43 377 676 | 0 | 43 377 676 | 42 059 050 | 0 | 42 059 050 | 23 429 814 | 0 | 23 429 814 |
Итого по пассиву (баланс) | 31 921 642 | 9 856 051 | 41 777 693 | 103 940 676 | 2 141 410 | 106 082 086 | 102 738 005 | 1 823 895 | 104 561 900 | 30 718 971 | 9 538 536 | 40 257 507 |
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 | 507 894 | 114 086 | 621 980 | 507 894 | 114 086 | 621 980 | 0 | 0 | 0 |
93302 | 62 874 | 0 | 62 874 | 490 130 | 115 054 | 605 184 | 507 894 | 115 054 | 622 948 | 45 110 | 0 | 45 110 |
93303 | 445 020 | 114 394 | 559 414 | 249 998 | 456 240 | 706 238 | 490 130 | 120 252 | 610 382 | 204 888 | 450 382 | 655 270 |
93304 | 567 991 | 224 392 | 792 383 | 609 953 | 1 064 344 | 1 674 297 | 249 997 | 353 954 | 603 951 | 927 947 | 934 782 | 1 862 729 |
93305 | 458 521 | 342 335 | 800 856 | 502 357 | 13 371 | 515 728 | 473 642 | 193 496 | 667 138 | 487 236 | 162 210 | 649 446 |
93306 | 0 | 0 | 0 | 115 572 | 500 431 | 616 003 | 115 572 | 500 431 | 616 003 | 0 | 0 | 0 |
93307 | 0 | 62 650 | 62 650 | 115 572 | 484 900 | 600 472 | 115 572 | 503 109 | 618 681 | 0 | 44 441 | 44 441 |
93308 | 115 572 | 434 658 | 550 230 | 460 151 | 260 720 | 720 871 | 115 572 | 495 295 | 610 867 | 460 151 | 200 083 | 660 234 |
93309 | 240 949 | 556 416 | 797 365 | 296 161 | 1 404 899 | 1 701 060 | 352 099 | 286 435 | 638 534 | 185 011 | 1 674 880 | 1 859 891 |
93310 | 357 818 | 447 498 | 805 316 | 0 | 526 925 | 526 925 | 185 012 | 498 941 | 683 953 | 172 806 | 475 482 | 648 288 |
93901 | 18 854 513 | 2 473 800 | 21 328 313 | 238 568 527 | 16 379 058 | 254 947 585 | 220 112 687 | 18 479 375 | 238 592 062 | 37 310 353 | 373 483 | 37 683 836 |
93902 | 0 | 267 436 | 267 436 | 6 357 708 | 14 829 659 | 21 187 367 | 6 357 708 | 14 241 698 | 20 599 406 | 0 | 855 397 | 855 397 |
99996 | 25 829 696 | 0 | 25 829 696 | 279 792 236 | 0 | 279 792 236 | 260 772 777 | 0 | 260 772 777 | 44 849 155 | 0 | 44 849 155 |
Итого по активу (баланс) | 46 932 954 | 4 923 579 | 51 856 533 | 528 066 259 | 36 149 687 | 564 215 946 | 490 356 556 | 35 902 126 | 526 258 682 | 84 642 657 | 5 171 140 | 89 813 797 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 115 548 | 500 431 | 615 979 | 115 548 | 500 431 | 615 979 | 0 | 0 | 0 |
96302 | 0 | 62 650 | 62 650 | 115 548 | 503 109 | 618 657 | 115 548 | 484 900 | 600 448 | 0 | 44 441 | 44 441 |
96303 | 115 548 | 434 658 | 550 206 | 115 548 | 495 295 | 610 843 | 460 049 | 260 720 | 720 769 | 460 049 | 200 083 | 660 132 |
96304 | 240 911 | 556 415 | 797 326 | 352 010 | 286 434 | 638 444 | 296 096 | 1 404 762 | 1 700 858 | 184 997 | 1 674 743 | 1 859 740 |
96305 | 357 790 | 447 498 | 805 288 | 184 997 | 498 941 | 683 938 | 0 | 526 925 | 526 925 | 172 793 | 475 482 | 648 275 |
96306 | 0 | 0 | 0 | 507 764 | 114 086 | 621 850 | 507 764 | 114 086 | 621 850 | 0 | 0 | 0 |
96307 | 62 842 | 0 | 62 842 | 507 764 | 115 054 | 622 818 | 490 009 | 115 054 | 605 063 | 45 087 | 0 | 45 087 |
96308 | 444 922 | 114 395 | 559 317 | 490 009 | 120 253 | 610 262 | 249 878 | 456 240 | 706 118 | 204 791 | 450 382 | 655 173 |
96309 | 567 778 | 224 391 | 792 169 | 249 879 | 353 952 | 603 831 | 609 753 | 1 064 300 | 1 674 053 | 927 652 | 934 739 | 1 862 391 |
96310 | 458 241 | 342 336 | 800 577 | 473 462 | 193 497 | 666 959 | 502 184 | 13 371 | 515 555 | 486 963 | 162 210 | 649 173 |
96901 | 13 573 | 21 115 846 | 21 129 419 | 15 927 573 | 222 912 254 | 238 839 827 | 16 285 189 | 238 996 170 | 255 281 359 | 371 189 | 37 199 762 | 37 570 951 |
96902 | 269 902 | 0 | 269 902 | 14 206 086 | 6 355 194 | 20 561 280 | 14 257 315 | 6 887 855 | 21 145 170 | 321 131 | 532 661 | 853 792 |
99997 | 26 026 837 | 0 | 26 026 837 | 260 563 295 | 0 | 260 563 295 | 279 501 100 | 0 | 279 501 100 | 44 964 642 | 0 | 44 964 642 |
Итого по пассиву (баланс) | 28 558 344 | 23 298 189 | 51 856 533 | 293 809 483 | 232 448 500 | 526 257 983 | 313 390 433 | 250 824 814 | 564 215 247 | 48 139 294 | 41 674 503 | 89 813 797 |
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