Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерное общество "САРОВБИЗНЕСБАНК"
Регистрационный номер
2048
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 | 102 180 | 17 201 | 119 381 | 1 674 435 | 119 129 | 1 793 564 | 1 689 815 | 117 424 | 1 807 239 | 86 800 | 18 906 | 105 706 |
20207 | 1 821 | 200 | 2 021 | 665 062 | 111 821 | 776 883 | 646 612 | 109 695 | 756 307 | 20 271 | 2 326 | 22 597 |
20208 | 113 266 | 172 | 113 438 | 378 106 | 175 | 378 281 | 414 737 | 198 | 414 935 | 76 635 | 149 | 76 784 |
20209 | 38 984 | 3 403 | 42 387 | 1 747 526 | 97 891 | 1 845 417 | 1 740 613 | 96 854 | 1 837 467 | 45 897 | 4 440 | 50 337 |
30102 | 279 487 | 0 | 279 487 | 14 483 033 | 0 | 14 483 033 | 14 177 040 | 0 | 14 177 040 | 585 480 | 0 | 585 480 |
30110 | 138 746 | 46 836 | 185 582 | 1 436 750 | 823 432 | 2 260 182 | 1 490 990 | 826 331 | 2 317 321 | 84 506 | 43 937 | 128 443 |
30202 | 127 257 | 0 | 127 257 | 0 | 0 | 0 | 20 358 | 0 | 20 358 | 106 899 | 0 | 106 899 |
30204 | 4 605 | 0 | 4 605 | 161 | 0 | 161 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 121 845 | 1 595 | 3 123 440 | 3 121 845 | 1 350 | 3 123 195 | 0 | 245 | 245 |
30233 | 10 795 | 6 | 10 801 | 353 638 | 295 | 353 933 | 357 549 | 260 | 357 809 | 6 884 | 41 | 6 925 |
30302 | 140 973 | 6 861 | 147 834 | 4 810 461 | 44 724 | 4 855 185 | 4 785 050 | 40 191 | 4 825 241 | 166 384 | 11 394 | 177 778 |
30306 | 3 592 543 | 10 555 | 3 603 098 | 2 910 806 | 11 374 | 2 922 180 | 2 002 231 | 11 404 | 2 013 635 | 4 501 118 | 10 525 | 4 511 643 |
30402 | 984 | 0 | 984 | 1 446 667 | 0 | 1 446 667 | 1 446 878 | 0 | 1 446 878 | 773 | 0 | 773 |
30404 | 0 | 0 | 0 | 1 150 457 | 0 | 1 150 457 | 1 150 457 | 0 | 1 150 457 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 036 186 | 0 | 1 036 186 | 1 036 186 | 0 | 1 036 186 | 0 | 0 | 0 |
30602 | 406 | 0 | 406 | 11 | 0 | 11 | 1 | 0 | 1 | 416 | 0 | 416 |
31901 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 459 000 | 0 | 2 459 000 | 1 949 000 | 0 | 1 949 000 | 510 000 | 0 | 510 000 |
32003 | 0 | 0 | 0 | 1 279 000 | 0 | 1 279 000 | 1 279 000 | 0 | 1 279 000 | 0 | 0 | 0 |
32004 | 464 000 | 0 | 464 000 | 340 000 | 12 397 | 352 397 | 689 000 | 158 | 689 158 | 115 000 | 12 239 | 127 239 |
32201 | 0 | 859 | 859 | 0 | 28 | 28 | 0 | 30 | 30 | 0 | 857 | 857 |
32203 | 0 | 0 | 0 | 62 005 | 0 | 62 005 | 62 005 | 0 | 62 005 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 200 729 | 0 | 200 729 | 150 251 | 0 | 150 251 | 50 478 | 0 | 50 478 |
32802 | 17 | 2 070 | 2 087 | 17 | 2 070 | 2 087 | 34 | 4 140 | 4 174 | 0 | 0 | 0 |
44205 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
44206 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
44207 | 6 825 | 0 | 6 825 | 56 | 0 | 56 | 0 | 0 | 0 | 6 881 | 0 | 6 881 |
44208 | 3 686 | 0 | 3 686 | 944 | 0 | 944 | 122 | 0 | 122 | 4 508 | 0 | 4 508 |
44209 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 156 | 0 | 156 | 1 654 | 0 | 1 654 |
44603 | 35 457 | 0 | 35 457 | 73 013 | 0 | 73 013 | 38 514 | 0 | 38 514 | 69 956 | 0 | 69 956 |
44604 | 5 500 | 0 | 5 500 | 90 600 | 0 | 90 600 | 5 500 | 0 | 5 500 | 90 600 | 0 | 90 600 |
44605 | 55 189 | 0 | 55 189 | 2 427 | 0 | 2 427 | 35 430 | 0 | 35 430 | 22 186 | 0 | 22 186 |
44606 | 43 840 | 0 | 43 840 | 3 200 | 0 | 3 200 | 29 040 | 0 | 29 040 | 18 000 | 0 | 18 000 |
44904 | 8 914 | 0 | 8 914 | 1 073 | 0 | 1 073 | 5 575 | 0 | 5 575 | 4 412 | 0 | 4 412 |
44905 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 18 500 | 0 | 18 500 |
44906 | 903 | 0 | 903 | 0 | 0 | 0 | 186 | 0 | 186 | 717 | 0 | 717 |
44907 | 13 142 | 0 | 13 142 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 10 746 | 0 | 10 746 |
45201 | 0 | 0 | 0 | 41 044 | 0 | 41 044 | 12 078 | 0 | 12 078 | 28 966 | 0 | 28 966 |
45203 | 452 013 | 0 | 452 013 | 216 261 | 0 | 216 261 | 481 812 | 0 | 481 812 | 186 462 | 0 | 186 462 |
45204 | 690 246 | 0 | 690 246 | 261 870 | 0 | 261 870 | 271 109 | 0 | 271 109 | 681 007 | 0 | 681 007 |
45205 | 737 813 | 0 | 737 813 | 72 978 | 0 | 72 978 | 75 362 | 0 | 75 362 | 735 429 | 0 | 735 429 |
45206 | 1 026 262 | 0 | 1 026 262 | 64 949 | 0 | 64 949 | 94 889 | 0 | 94 889 | 996 322 | 0 | 996 322 |
45207 | 1 558 967 | 42 858 | 1 601 825 | 8 429 | 1 397 | 9 826 | 30 701 | 4 497 | 35 198 | 1 536 695 | 39 758 | 1 576 453 |
45208 | 256 371 | 0 | 256 371 | 22 923 | 0 | 22 923 | 2 411 | 0 | 2 411 | 276 883 | 0 | 276 883 |
45307 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
45403 | 36 217 | 0 | 36 217 | 37 846 | 0 | 37 846 | 43 366 | 0 | 43 366 | 30 697 | 0 | 30 697 |
45404 | 102 197 | 0 | 102 197 | 63 237 | 0 | 63 237 | 51 637 | 0 | 51 637 | 113 797 | 0 | 113 797 |
45405 | 49 007 | 0 | 49 007 | 16 584 | 0 | 16 584 | 23 777 | 0 | 23 777 | 41 814 | 0 | 41 814 |
45406 | 75 440 | 0 | 75 440 | 7 041 | 0 | 7 041 | 2 611 | 0 | 2 611 | 79 870 | 0 | 79 870 |
45407 | 118 252 | 0 | 118 252 | 1 698 | 0 | 1 698 | 4 019 | 0 | 4 019 | 115 931 | 0 | 115 931 |
45408 | 152 587 | 0 | 152 587 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 150 413 | 0 | 150 413 |
45503 | 54 | 0 | 54 | 40 000 | 0 | 40 000 | 51 | 0 | 51 | 40 003 | 0 | 40 003 |
45504 | 1 690 | 2 086 | 3 776 | 1 023 | 69 | 1 092 | 1 045 | 75 | 1 120 | 1 668 | 2 080 | 3 748 |
45505 | 53 602 | 0 | 53 602 | 21 626 | 0 | 21 626 | 7 768 | 0 | 7 768 | 67 460 | 0 | 67 460 |
45506 | 341 203 | 3 960 | 345 163 | 24 162 | 112 | 24 274 | 26 894 | 826 | 27 720 | 338 471 | 3 246 | 341 717 |
45507 | 657 421 | 17 760 | 675 181 | 64 005 | 565 | 64 570 | 33 411 | 1 614 | 35 025 | 688 015 | 16 711 | 704 726 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45509 | 7 891 | 684 | 8 575 | 9 934 | 282 | 10 216 | 8 341 | 385 | 8 726 | 9 484 | 581 | 10 065 |
45809 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45812 | 51 495 | 0 | 51 495 | 6 420 | 0 | 6 420 | 3 902 | 0 | 3 902 | 54 013 | 0 | 54 013 |
45814 | 13 091 | 0 | 13 091 | 100 | 0 | 100 | 3 117 | 0 | 3 117 | 10 074 | 0 | 10 074 |
45815 | 15 713 | 8 | 15 721 | 1 954 | 96 | 2 050 | 8 330 | 80 | 8 410 | 9 337 | 24 | 9 361 |
45909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 258 | 0 | 258 | 233 | 0 | 233 | 25 | 0 | 25 |
45914 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 2 332 715 | 0 | 2 332 715 | 1 123 628 | 0 | 1 123 628 | 1 209 087 | 0 | 1 209 087 |
47404 | 0 | 0 | 0 | 1 866 675 | 0 | 1 866 675 | 1 866 675 | 0 | 1 866 675 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 946 282 | 795 603 | 1 741 885 | 907 395 | 782 933 | 1 690 328 | 38 887 | 12 670 | 51 557 |
47423 | 934 | 0 | 934 | 63 062 | 15 | 63 077 | 57 730 | 15 | 57 745 | 6 266 | 0 | 6 266 |
47427 | 8 930 | 66 | 8 996 | 105 488 | 1 052 | 106 540 | 93 296 | 926 | 94 222 | 21 122 | 192 | 21 314 |
47502 | 142 675 | 3 370 | 146 045 | 95 544 | 2 360 | 97 904 | 238 219 | 5 730 | 243 949 | 0 | 0 | 0 |
47901 | 16 285 | 0 | 16 285 | 639 | 0 | 639 | 16 924 | 0 | 16 924 | 0 | 0 | 0 |
50104 | 99 879 | 0 | 99 879 | 104 834 | 52 | 104 886 | 102 643 | 2 | 102 645 | 102 070 | 50 | 102 120 |
50105 | 25 193 | 0 | 25 193 | 25 745 | 0 | 25 745 | 25 224 | 0 | 25 224 | 25 714 | 0 | 25 714 |
50107 | 174 086 | 0 | 174 086 | 247 423 | 0 | 247 423 | 178 432 | 0 | 178 432 | 243 077 | 0 | 243 077 |
50110 | 0 | 0 | 0 | 0 | 39 393 | 39 393 | 0 | 855 | 855 | 0 | 38 538 | 38 538 |
50113 | 424 960 | 0 | 424 960 | 0 | 0 | 0 | 424 960 | 0 | 424 960 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
50205 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 0 | 0 |
50208 | 9 909 | 0 | 9 909 | 0 | 0 | 0 | 9 909 | 0 | 9 909 | 0 | 0 | 0 |
50211 | 0 | 37 795 | 37 795 | 0 | 0 | 0 | 0 | 37 795 | 37 795 | 0 | 0 | 0 |
50406 | 15 196 | 0 | 15 196 | 0 | 0 | 0 | 15 196 | 0 | 15 196 | 0 | 0 | 0 |
50605 | 265 | 0 | 265 | 846 | 0 | 846 | 370 | 0 | 370 | 741 | 0 | 741 |
50606 | 8 898 | 0 | 8 898 | 18 425 | 0 | 18 425 | 13 898 | 0 | 13 898 | 13 425 | 0 | 13 425 |
50621 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
50705 | 843 | 0 | 843 | 367 | 0 | 367 | 843 | 0 | 843 | 367 | 0 | 367 |
50706 | 9 527 | 0 | 9 527 | 0 | 0 | 0 | 9 527 | 0 | 9 527 | 0 | 0 | 0 |
50905 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 800 | 0 | 50 800 | 50 800 | 0 | 50 800 | 0 | 0 | 0 |
51402 | 44 458 | 0 | 44 458 | 2 386 | 0 | 2 386 | 45 344 | 0 | 45 344 | 1 500 | 0 | 1 500 |
51403 | 9 877 | 0 | 9 877 | 19 625 | 0 | 19 625 | 9 | 0 | 9 | 29 493 | 0 | 29 493 |
51404 | 15 455 | 0 | 15 455 | 25 457 | 0 | 25 457 | 26 376 | 0 | 26 376 | 14 536 | 0 | 14 536 |
51405 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
51501 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
51502 | 50 000 | 0 | 50 000 | 64 546 | 0 | 64 546 | 100 115 | 0 | 100 115 | 14 431 | 0 | 14 431 |
51503 | 39 009 | 0 | 39 009 | 226 384 | 0 | 226 384 | 69 009 | 0 | 69 009 | 196 384 | 0 | 196 384 |
51504 | 69 516 | 0 | 69 516 | 147 788 | 0 | 147 788 | 79 438 | 0 | 79 438 | 137 866 | 0 | 137 866 |
51505 | 47 106 | 0 | 47 106 | 4 404 | 0 | 4 404 | 1 988 | 0 | 1 988 | 49 522 | 0 | 49 522 |
52502 | 5 276 | 2 023 | 7 299 | 1 599 | 633 | 2 232 | 6 875 | 2 656 | 9 531 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 2 560 | 1 437 | 3 997 | 864 | 198 | 1 062 | 1 696 | 1 239 | 2 935 |
60202 | 543 012 | 0 | 543 012 | 543 012 | 0 | 543 012 | 543 012 | 0 | 543 012 | 543 012 | 0 | 543 012 |
60302 | 9 | 0 | 9 | 47 | 0 | 47 | 24 | 0 | 24 | 32 | 0 | 32 |
60304 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 284 | 0 | 284 | 249 | 0 | 249 | 35 | 0 | 35 |
60310 | 997 | 0 | 997 | 543 | 0 | 543 | 528 | 0 | 528 | 1 012 | 0 | 1 012 |
60312 | 5 998 | 0 | 5 998 | 14 079 | 0 | 14 079 | 13 447 | 0 | 13 447 | 6 630 | 0 | 6 630 |
60314 | 0 | 0 | 0 | 31 | 0 | 31 | 10 | 0 | 10 | 21 | 0 | 21 |
60323 | 342 | 0 | 342 | 2 758 | 0 | 2 758 | 2 587 | 0 | 2 587 | 513 | 0 | 513 |
60401 | 394 769 | 0 | 394 769 | 691 018 | 0 | 691 018 | 296 149 | 0 | 296 149 | 789 638 | 0 | 789 638 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60701 | 5 759 | 0 | 5 759 | 1 730 | 0 | 1 730 | 1 728 | 0 | 1 728 | 5 761 | 0 | 5 761 |
61002 | 11 | 0 | 11 | 212 | 0 | 212 | 206 | 0 | 206 | 17 | 0 | 17 |
61008 | 51 | 0 | 51 | 1 087 | 0 | 1 087 | 1 025 | 0 | 1 025 | 113 | 0 | 113 |
61009 | 4 | 0 | 4 | 109 | 0 | 109 | 98 | 0 | 98 | 15 | 0 | 15 |
61403 | 3 973 | 0 | 3 973 | 128 | 0 | 128 | 407 | 0 | 407 | 3 694 | 0 | 3 694 |
70501 | 60 789 | 0 | 60 789 | 5 707 | 0 | 5 707 | 60 789 | 0 | 60 789 | 5 707 | 0 | 5 707 |
70502 | 0 | 0 | 0 | 60 789 | 0 | 60 789 | 0 | 0 | 0 | 60 789 | 0 | 60 789 |
70606 | 0 | 0 | 0 | 178 370 | 0 | 178 370 | 806 | 0 | 806 | 177 564 | 0 | 177 564 |
70607 | 0 | 0 | 0 | 6 537 | 0 | 6 537 | 129 | 0 | 129 | 6 408 | 0 | 6 408 |
70608 | 0 | 0 | 0 | 13 940 | 0 | 13 940 | 0 | 0 | 0 | 13 940 | 0 | 13 940 |
70609 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
Пассив | ||||||||||||
10207 | 1 027 994 | 0 | 1 027 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 994 | 0 | 1 027 994 |
10601 | 140 751 | 0 | 140 751 | 747 718 | 0 | 747 718 | 1 099 761 | 0 | 1 099 761 | 492 794 | 0 | 492 794 |
10701 | 613 334 | 0 | 613 334 | 0 | 0 | 0 | 0 | 0 | 0 | 613 334 | 0 | 613 334 |
10702 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 26 529 | 0 | 26 529 | 26 529 | 0 | 26 529 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 74 | 0 | 74 | 36 858 | 0 | 36 858 | 36 784 | 0 | 36 784 |
20309 | 0 | 397 | 397 | 0 | 28 | 28 | 0 | 125 | 125 | 0 | 494 | 494 |
30109 | 4 781 | 28 | 4 809 | 16 303 | 1 | 16 304 | 12 073 | 1 | 12 074 | 551 | 28 | 579 |
30222 | 0 | 0 | 0 | 2 216 592 | 0 | 2 216 592 | 2 216 592 | 0 | 2 216 592 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 475 | 0 | 7 475 | 7 478 | 0 | 7 478 | 3 | 0 | 3 |
30232 | 1 498 | 0 | 1 498 | 371 420 | 22 226 | 393 646 | 371 721 | 22 226 | 393 947 | 1 799 | 0 | 1 799 |
30301 | 140 973 | 6 861 | 147 834 | 4 785 050 | 40 191 | 4 825 241 | 4 810 461 | 44 724 | 4 855 185 | 166 384 | 11 394 | 177 778 |
30305 | 3 592 543 | 10 555 | 3 603 098 | 2 002 231 | 11 404 | 2 013 635 | 2 910 806 | 11 374 | 2 922 180 | 4 501 118 | 10 525 | 4 511 643 |
30408 | 0 | 0 | 0 | 104 884 | 0 | 104 884 | 104 884 | 0 | 104 884 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 39 900 | 0 | 39 900 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31304 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 |
31305 | 86 000 | 0 | 86 000 | 121 000 | 0 | 121 000 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 |
31408 | 0 | 24 546 | 24 546 | 0 | 877 | 877 | 0 | 807 | 807 | 0 | 24 476 | 24 476 |
32801 | 197 | 19 | 216 | 262 | 19 | 281 | 65 | 0 | 65 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 9 263 | 0 | 9 263 | 9 263 | 0 | 9 263 | 0 | 0 | 0 |
40404 | 18 507 | 0 | 18 507 | 12 508 | 0 | 12 508 | 5 348 | 0 | 5 348 | 11 347 | 0 | 11 347 |
40502 | 308 746 | 1 641 | 310 387 | 1 394 547 | 1 373 | 1 395 920 | 3 256 225 | 1 384 | 3 257 609 | 2 170 424 | 1 652 | 2 172 076 |
40504 | 4 644 | 0 | 4 644 | 42 102 | 0 | 42 102 | 38 872 | 0 | 38 872 | 1 414 | 0 | 1 414 |
40602 | 73 736 | 0 | 73 736 | 414 839 | 0 | 414 839 | 422 069 | 0 | 422 069 | 80 966 | 0 | 80 966 |
40603 | 1 642 | 0 | 1 642 | 1 869 | 0 | 1 869 | 1 420 | 0 | 1 420 | 1 193 | 0 | 1 193 |
40701 | 260 021 | 0 | 260 021 | 122 886 | 0 | 122 886 | 97 239 | 0 | 97 239 | 234 374 | 0 | 234 374 |
40702 | 1 174 161 | 4 838 | 1 178 999 | 6 540 637 | 511 829 | 7 052 466 | 6 475 356 | 508 136 | 6 983 492 | 1 108 880 | 1 145 | 1 110 025 |
40703 | 149 735 | 0 | 149 735 | 85 739 | 77 | 85 816 | 55 774 | 77 | 55 851 | 119 770 | 0 | 119 770 |
40802 | 78 636 | 2 | 78 638 | 681 653 | 0 | 681 653 | 676 962 | 0 | 676 962 | 73 945 | 2 | 73 947 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 464 929 | 12 117 | 477 046 | 1 092 794 | 5 394 | 1 098 188 | 1 054 497 | 4 396 | 1 058 893 | 426 632 | 11 119 | 437 751 |
40820 | 8 | 1 | 9 | 1 147 | 0 | 1 147 | 1 464 | 0 | 1 464 | 325 | 1 | 326 |
40905 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 491 734 | 0 | 491 734 | 504 581 | 0 | 504 581 | 12 847 | 0 | 12 847 |
40909 | 0 | 0 | 0 | 511 | 4 129 | 4 640 | 511 | 4 129 | 4 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 555 | 1 555 | 0 | 1 555 | 1 555 | 0 | 0 | 0 |
40911 | 99 031 | 0 | 99 031 | 646 261 | 0 | 646 261 | 587 999 | 0 | 587 999 | 40 769 | 0 | 40 769 |
40912 | 0 | 0 | 0 | 82 | 12 311 | 12 393 | 82 | 12 311 | 12 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 281 | 6 281 | 0 | 6 281 | 6 281 | 0 | 0 | 0 |
41606 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42003 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42005 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 200 | 0 | 13 200 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 50 000 | 0 | 50 000 | 81 000 | 0 | 81 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
42103 | 152 500 | 0 | 152 500 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 142 500 | 0 | 142 500 |
42104 | 82 601 | 0 | 82 601 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 73 601 | 0 | 73 601 |
42105 | 29 980 | 178 | 30 158 | 9 100 | 6 | 9 106 | 10 000 | 6 | 10 006 | 30 880 | 178 | 31 058 |
42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42204 | 56 600 | 0 | 56 600 | 0 | 0 | 0 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
42301 | 160 208 | 5 930 | 166 138 | 137 406 | 4 613 | 142 019 | 132 832 | 3 909 | 136 741 | 155 634 | 5 226 | 160 860 |
42303 | 13 305 | 0 | 13 305 | 9 426 | 0 | 9 426 | 3 697 | 0 | 3 697 | 7 576 | 0 | 7 576 |
42304 | 472 409 | 32 942 | 505 351 | 61 386 | 2 837 | 64 223 | 72 599 | 4 185 | 76 784 | 483 622 | 34 290 | 517 912 |
42305 | 826 253 | 72 095 | 898 348 | 98 360 | 4 311 | 102 671 | 137 379 | 6 828 | 144 207 | 865 272 | 74 612 | 939 884 |
42306 | 2 419 550 | 54 192 | 2 473 742 | 237 218 | 4 235 | 241 453 | 238 770 | 4 451 | 243 221 | 2 421 102 | 54 408 | 2 475 510 |
42307 | 39 790 | 0 | 39 790 | 17 790 | 0 | 17 790 | 14 856 | 0 | 14 856 | 36 856 | 0 | 36 856 |
42309 | 11 240 | 0 | 11 240 | 14 770 | 14 | 14 784 | 3 530 | 14 | 3 544 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
42601 | 39 | 1 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 1 | 40 |
42604 | 537 | 0 | 537 | 91 | 0 | 91 | 194 | 0 | 194 | 640 | 0 | 640 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 2 410 | 0 | 2 410 | 530 | 0 | 530 | 6 | 0 | 6 | 1 886 | 0 | 1 886 |
45215 | 35 280 | 0 | 35 280 | 10 183 | 0 | 10 183 | 10 077 | 0 | 10 077 | 35 174 | 0 | 35 174 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 7 419 | 0 | 7 419 | 1 982 | 0 | 1 982 | 1 154 | 0 | 1 154 | 6 591 | 0 | 6 591 |
45515 | 13 619 | 0 | 13 619 | 1 827 | 0 | 1 827 | 2 410 | 0 | 2 410 | 14 202 | 0 | 14 202 |
45818 | 72 931 | 0 | 72 931 | 10 632 | 0 | 10 632 | 1 073 | 0 | 1 073 | 63 372 | 0 | 63 372 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 470 070 | 0 | 470 070 | 470 070 | 0 | 470 070 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 776 | 2 776 | 0 | 2 776 | 2 776 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 017 366 | 721 060 | 1 738 426 | 1 019 191 | 721 060 | 1 740 251 | 1 825 | 0 | 1 825 |
47411 | 136 753 | 3 370 | 140 123 | 33 525 | 968 | 34 493 | 30 300 | 843 | 31 143 | 133 528 | 3 245 | 136 773 |
47416 | 1 757 | 0 | 1 757 | 474 258 | 742 | 475 000 | 473 279 | 742 | 474 021 | 778 | 0 | 778 |
47422 | 239 | 1 168 | 1 407 | 182 542 | 49 634 | 232 176 | 182 700 | 49 156 | 231 856 | 397 | 690 | 1 087 |
47425 | 11 307 | 0 | 11 307 | 37 886 | 0 | 37 886 | 53 825 | 0 | 53 825 | 27 246 | 0 | 27 246 |
47426 | 5 939 | 2 070 | 8 009 | 8 389 | 2 170 | 10 559 | 7 487 | 190 | 7 677 | 5 037 | 90 | 5 127 |
47501 | 8 733 | 47 | 8 780 | 14 911 | 64 | 14 975 | 6 178 | 17 | 6 195 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 4 582 | 0 | 4 582 | 4 581 | 0 | 4 581 |
50213 | 49 | 0 | 49 | 98 | 0 | 98 | 49 | 0 | 49 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 |
50709 | 323 | 0 | 323 | 646 | 0 | 646 | 323 | 0 | 323 | 0 | 0 | 0 |
51410 | 48 | 0 | 48 | 48 | 0 | 48 | 50 | 0 | 50 | 50 | 0 | 50 |
52204 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 0 | 0 | 0 | 4 685 | 0 | 4 685 |
52301 | 70 579 | 0 | 70 579 | 159 911 | 0 | 159 911 | 132 671 | 0 | 132 671 | 43 339 | 0 | 43 339 |
52302 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 63 179 | 0 | 63 179 | 62 829 | 0 | 62 829 | 2 204 | 0 | 2 204 | 2 554 | 0 | 2 554 |
52304 | 17 391 | 2 753 | 20 144 | 7 281 | 700 | 7 981 | 30 051 | 71 | 30 122 | 40 161 | 2 124 | 42 285 |
52305 | 75 499 | 0 | 75 499 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 55 499 | 0 | 55 499 |
52306 | 3 264 | 1 318 | 4 582 | 0 | 47 | 47 | 0 | 43 | 43 | 3 264 | 1 314 | 4 578 |
52307 | 3 253 | 7 211 | 10 464 | 0 | 888 | 888 | 0 | 237 | 237 | 3 253 | 6 560 | 9 813 |
52406 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
52501 | 519 | 0 | 519 | 0 | 0 | 0 | 141 | 0 | 141 | 660 | 0 | 660 |
60301 | 2 833 | 0 | 2 833 | 13 014 | 0 | 13 014 | 13 106 | 0 | 13 106 | 2 925 | 0 | 2 925 |
60303 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 376 | 0 | 11 376 | 11 376 | 0 | 11 376 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 441 | 0 | 441 | 247 | 0 | 247 |
60311 | 5 | 0 | 5 | 4 854 | 0 | 4 854 | 4 915 | 0 | 4 915 | 66 | 0 | 66 |
60322 | 47 | 0 | 47 | 8 034 | 0 | 8 034 | 8 014 | 0 | 8 014 | 27 | 0 | 27 |
60324 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 120 | 0 | 120 |
60601 | 88 971 | 0 | 88 971 | 23 139 | 0 | 23 139 | 58 184 | 0 | 58 184 | 124 016 | 0 | 124 016 |
61209 | 0 | 0 | 0 | 17 061 | 0 | 17 061 | 17 061 | 0 | 17 061 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 041 | 0 | 155 041 | 155 041 | 0 | 155 041 | 0 | 0 | 0 |
61302 | 18 | 0 | 18 | 36 | 0 | 36 | 18 | 0 | 18 | 0 | 0 | 0 |
61304 | 319 | 0 | 319 | 204 | 0 | 204 | 9 | 0 | 9 | 124 | 0 | 124 |
70301 | 370 648 | 0 | 370 648 | 370 648 | 0 | 370 648 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 154 372 | 0 | 154 372 | 405 093 | 0 | 405 093 | 250 721 | 0 | 250 721 |
70601 | 0 | 0 | 0 | 765 | 0 | 765 | 195 769 | 0 | 195 769 | 195 004 | 0 | 195 004 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 12 933 | 0 | 12 933 | 12 933 | 0 | 12 933 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 761 | 0 | 761 | 268 | 0 | 268 |
80601 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
85501 | 929 | 0 | 929 | 707 | 0 | 707 | 46 | 0 | 46 | 268 | 0 | 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 68 840 | 0 | 68 840 | 227 402 | 0 | 227 402 | 296 242 | 0 | 296 242 | 0 | 0 | 0 |
90803 | 68 840 | 0 | 68 840 | 179 562 | 0 | 179 562 | 227 402 | 0 | 227 402 | 21 000 | 0 | 21 000 |
90901 | 5 696 | 0 | 5 696 | 143 412 | 0 | 143 412 | 49 574 | 0 | 49 574 | 99 534 | 0 | 99 534 |
90902 | 532 383 | 0 | 532 383 | 172 191 | 0 | 172 191 | 273 394 | 0 | 273 394 | 431 180 | 0 | 431 180 |
91202 | 408 724 | 11 281 | 420 005 | 324 641 | 352 | 324 993 | 158 425 | 1 634 | 160 059 | 574 940 | 9 999 | 584 939 |
91203 | 796 | 0 | 796 | 148 922 | 0 | 148 922 | 147 419 | 0 | 147 419 | 2 299 | 0 | 2 299 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 142 537 | 11 281 | 153 818 | 0 | 0 | 0 | 142 537 | 11 281 | 153 818 | 0 | 0 | 0 |
91305 | 18 463 863 | 8 767 | 18 472 630 | 0 | 0 | 0 | 18 463 863 | 8 767 | 18 472 630 | 0 | 0 | 0 |
91307 | 8 312 402 | 17 640 | 8 330 042 | 0 | 0 | 0 | 8 312 402 | 17 640 | 8 330 042 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 20 889 071 | 9 056 | 20 898 127 | 278 216 | 1 564 | 279 780 | 20 610 855 | 7 492 | 20 618 347 |
91417 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 7 805 | 0 | 7 805 | 568 | 0 | 568 | 1 153 | 0 | 1 153 | 7 220 | 0 | 7 220 |
91503 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 6 355 | 0 | 6 355 | 0 | 0 | 0 |
91504 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
91604 | 57 304 | 263 | 57 567 | 9 963 | 126 | 10 089 | 27 853 | 254 | 28 107 | 39 414 | 135 | 39 549 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 14 625 | 0 | 14 625 | 0 | 0 | 0 | 0 | 0 | 0 | 14 625 | 0 | 14 625 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 111 369 | 0 | 111 369 | 0 | 0 | 0 | 6 599 | 0 | 6 599 | 104 770 | 0 | 104 770 |
91803 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 197 | 0 | 197 |
99998 | 1 101 657 | 0 | 1 101 657 | 13 864 623 | 0 | 13 864 623 | 2 886 993 | 0 | 2 886 993 | 12 079 287 | 0 | 12 079 287 |
Пассив | ||||||||||||
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91302 | 342 526 | 22 | 342 548 | 342 526 | 22 | 342 548 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 744 135 | 4 990 | 749 125 | 744 135 | 4 990 | 749 125 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 12 163 | 1 634 | 13 797 | 142 607 | 11 633 | 154 240 | 130 444 | 9 999 | 140 443 |
91312 | 0 | 0 | 0 | 122 457 | 872 | 123 329 | 8 890 037 | 18 220 | 8 908 257 | 8 767 580 | 17 348 | 8 784 928 |
91314 | 0 | 0 | 0 | 1 462 513 | 0 | 1 462 513 | 2 842 354 | 0 | 2 842 354 | 1 379 841 | 0 | 1 379 841 |
91315 | 0 | 0 | 0 | 5 374 | 10 | 5 384 | 21 768 | 1 077 | 22 845 | 16 394 | 1 067 | 17 461 |
91316 | 0 | 0 | 0 | 79 518 | 1 | 79 519 | 724 464 | 23 | 724 487 | 644 946 | 22 | 644 968 |
91317 | 0 | 0 | 0 | 1 042 057 | 628 | 1 042 685 | 2 142 150 | 5 607 | 2 147 757 | 1 100 093 | 4 979 | 1 105 072 |
91404 | 8 915 | 1 060 | 9 975 | 8 915 | 1 060 | 9 975 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 | 0 | 6 355 | 6 355 | 0 | 6 355 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 |
99999 | 28 264 092 | 0 | 28 264 092 | 12 111 307 | 0 | 12 111 307 | 5 812 480 | 0 | 5 812 480 | 21 965 265 | 0 | 21 965 265 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 187 | 7 187 | 83 158 | 243 972 | 327 130 | 70 938 | 225 551 | 296 489 | 12 220 | 25 608 | 37 828 |
93301 | 0 | 0 | 0 | 436 335 | 0 | 436 335 | 436 335 | 0 | 436 335 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 204 271 | 0 | 204 271 | 204 271 | 0 | 204 271 | 0 | 0 | 0 |
93702 | 439 683 | 0 | 439 683 | 0 | 0 | 0 | 439 683 | 0 | 439 683 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 1 439 | 0 | 1 439 | 1 347 | 0 | 1 347 | 98 | 0 | 98 |
94001 | 38 426 | 0 | 38 426 | 3 451 | 0 | 3 451 | 41 877 | 0 | 41 877 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 193 | 0 | 7 193 | 174 188 | 121 735 | 295 923 | 192 683 | 133 973 | 326 656 | 25 688 | 12 238 | 37 926 |
96501 | 0 | 0 | 0 | 478 192 | 0 | 478 192 | 478 192 | 0 | 478 192 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 227 991 | 0 | 227 991 | 227 991 | 0 | 227 991 | 0 | 0 | 0 |
96702 | 478 109 | 0 | 478 109 | 478 109 | 0 | 478 109 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 192,0000 | 0 | 0 | 64,0000 | 0 | 0 | 37,0000 | 0 | 0 | 219,0000 |
98010 | 0 | 0 | 12 226 725,0000 | 0 | 0 | 1 348 549,0000 | 0 | 0 | 411 557,0000 | 0 | 0 | 13 163 717,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 034,0000 |
98050 | 0 | 0 | 12 190 376,0000 | 0 | 0 | 411 267,0000 | 0 | 0 | 1 348 614,0000 | 0 | 0 | 13 127 723,0000 |
98055 | 0 | 0 | 366,0000 | 0 | 0 | 316,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98070 | 0 | 0 | 27 141,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27 130,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5 342,0000 | 0 | 0 | 5 342,0000 | 0 | 0 | 0,0000 |
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