Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | ||||||||||||
10605 | 7 087 | 0 | 7 087 | 31 022 | 0 | 31 022 | 885 | 0 | 885 | 37 224 | 0 | 37 224 |
20202 | 640 540 | 136 294 | 776 834 | 9 157 146 | 1 230 867 | 10 388 013 | 8 963 292 | 1 168 291 | 10 131 583 | 834 394 | 198 870 | 1 033 264 |
20208 | 581 100 | 253 | 581 353 | 2 335 471 | 516 | 2 335 987 | 2 431 567 | 519 | 2 432 086 | 485 004 | 250 | 485 254 |
20209 | 202 787 | 21 928 | 224 715 | 6 834 147 | 504 130 | 7 338 277 | 6 888 098 | 512 364 | 7 400 462 | 148 836 | 13 694 | 162 530 |
20302 | 0 | 13 607 | 13 607 | 0 | 1 223 | 1 223 | 0 | 1 717 | 1 717 | 0 | 13 113 | 13 113 |
30102 | 1 359 539 | 0 | 1 359 539 | 35 862 309 | 0 | 35 862 309 | 36 303 019 | 0 | 36 303 019 | 918 829 | 0 | 918 829 |
30110 | 181 529 | 844 060 | 1 025 589 | 58 352 880 | 3 341 992 | 61 694 872 | 58 364 403 | 3 459 900 | 61 824 303 | 170 006 | 726 152 | 896 158 |
30114 | 0 | 36 501 | 36 501 | 0 | 80 898 | 80 898 | 0 | 81 389 | 81 389 | 0 | 36 010 | 36 010 |
30118 | 0 | 99 503 | 99 503 | 0 | 8 945 | 8 945 | 0 | 12 556 | 12 556 | 0 | 95 892 | 95 892 |
30202 | 279 243 | 0 | 279 243 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 274 483 | 0 | 274 483 |
30204 | 14 465 | 0 | 14 465 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 16 966 | 0 | 16 966 |
30210 | 0 | 0 | 0 | 54 446 | 0 | 54 446 | 54 446 | 0 | 54 446 | 0 | 0 | 0 |
30215 | 200 | 1 262 | 1 462 | 0 | 51 | 51 | 0 | 64 | 64 | 200 | 1 249 | 1 449 |
30221 | 0 | 0 | 0 | 0 | 97 857 | 97 857 | 0 | 97 857 | 97 857 | 0 | 0 | 0 |
30233 | 10 181 | 4 | 10 185 | 1 604 054 | 6 423 | 1 610 477 | 1 606 548 | 6 425 | 1 612 973 | 7 687 | 2 | 7 689 |
30302 | 30 680 | 101 302 | 131 982 | 1 405 297 | 349 572 | 1 754 869 | 1 384 133 | 324 197 | 1 708 330 | 51 844 | 126 677 | 178 521 |
30306 | 14 469 706 | 538 124 | 15 007 830 | 10 052 013 | 893 785 | 10 945 798 | 10 496 373 | 636 291 | 11 132 664 | 14 025 346 | 795 618 | 14 820 964 |
30413 | 26 | 0 | 26 | 13 389 372 | 0 | 13 389 372 | 13 389 397 | 0 | 13 389 397 | 1 | 0 | 1 |
30424 | 2 309 | 0 | 2 309 | 11 573 680 | 0 | 11 573 680 | 11 573 776 | 0 | 11 573 776 | 2 213 | 0 | 2 213 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 34 268 380 | 0 | 34 268 380 | 32 268 380 | 0 | 32 268 380 | 2 000 000 | 0 | 2 000 000 |
31903 | 1 751 400 | 0 | 1 751 400 | 8 700 000 | 0 | 8 700 000 | 10 451 400 | 0 | 10 451 400 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 1 262 | 1 262 | 0 | 51 | 51 | 0 | 64 | 64 | 0 | 1 249 | 1 249 |
32202 | 0 | 0 | 0 | 14 044 642 | 0 | 14 044 642 | 14 044 642 | 0 | 14 044 642 | 0 | 0 | 0 |
32203 | 299 984 | 0 | 299 984 | 3 861 274 | 0 | 3 861 274 | 4 161 258 | 0 | 4 161 258 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44207 | 492 000 | 0 | 492 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 467 000 | 0 | 467 000 |
44208 | 1 931 663 | 0 | 1 931 663 | 0 | 0 | 0 | 203 500 | 0 | 203 500 | 1 728 163 | 0 | 1 728 163 |
44604 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44605 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44608 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 172 000 | 0 | 172 000 |
44903 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 20 | 0 | 20 | 2 980 | 0 | 2 980 |
44904 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
44905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44907 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 186 | 0 | 186 | 2 299 | 0 | 2 299 |
44908 | 674 | 0 | 674 | 0 | 0 | 0 | 26 | 0 | 26 | 648 | 0 | 648 |
45108 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 156 | 0 | 156 | 2 390 | 0 | 2 390 |
45201 | 366 668 | 0 | 366 668 | 425 275 | 0 | 425 275 | 449 493 | 0 | 449 493 | 342 450 | 0 | 342 450 |
45203 | 17 500 | 0 | 17 500 | 25 376 | 0 | 25 376 | 17 500 | 0 | 17 500 | 25 376 | 0 | 25 376 |
45204 | 428 143 | 0 | 428 143 | 297 250 | 0 | 297 250 | 352 887 | 0 | 352 887 | 372 506 | 0 | 372 506 |
45205 | 1 379 529 | 6 473 | 1 386 002 | 1 257 058 | 208 | 1 257 266 | 937 325 | 3 480 | 940 805 | 1 699 262 | 3 201 | 1 702 463 |
45206 | 1 326 745 | 0 | 1 326 745 | 252 755 | 0 | 252 755 | 102 710 | 0 | 102 710 | 1 476 790 | 0 | 1 476 790 |
45207 | 2 470 249 | 36 050 | 2 506 299 | 95 149 | 221 568 | 316 717 | 116 640 | 43 495 | 160 135 | 2 448 758 | 214 123 | 2 662 881 |
45208 | 3 772 149 | 0 | 3 772 149 | 169 129 | 0 | 169 129 | 127 800 | 0 | 127 800 | 3 813 478 | 0 | 3 813 478 |
45305 | 125 000 | 0 | 125 000 | 8 870 | 0 | 8 870 | 9 045 | 0 | 9 045 | 124 825 | 0 | 124 825 |
45306 | 36 090 | 0 | 36 090 | 0 | 0 | 0 | 175 | 0 | 175 | 35 915 | 0 | 35 915 |
45307 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 10 | 0 | 10 | 4 540 | 0 | 4 540 |
45308 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 11 | 0 | 11 | 7 064 | 0 | 7 064 |
45401 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 5 242 | 0 | 5 242 | 0 | 0 | 0 |
45403 | 3 086 | 0 | 3 086 | 13 510 | 0 | 13 510 | 9 698 | 0 | 9 698 | 6 898 | 0 | 6 898 |
45404 | 23 016 | 0 | 23 016 | 21 945 | 0 | 21 945 | 16 623 | 0 | 16 623 | 28 338 | 0 | 28 338 |
45405 | 13 102 | 0 | 13 102 | 4 214 | 0 | 4 214 | 2 859 | 0 | 2 859 | 14 457 | 0 | 14 457 |
45406 | 8 466 | 0 | 8 466 | 2 982 | 0 | 2 982 | 3 975 | 0 | 3 975 | 7 473 | 0 | 7 473 |
45407 | 202 910 | 0 | 202 910 | 5 683 | 0 | 5 683 | 3 105 | 0 | 3 105 | 205 488 | 0 | 205 488 |
45408 | 620 458 | 0 | 620 458 | 21 402 | 0 | 21 402 | 11 339 | 0 | 11 339 | 630 521 | 0 | 630 521 |
45503 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 10 734 | 0 | 10 734 |
45505 | 102 209 | 0 | 102 209 | 31 509 | 0 | 31 509 | 6 017 | 0 | 6 017 | 127 701 | 0 | 127 701 |
45506 | 352 568 | 0 | 352 568 | 20 898 | 0 | 20 898 | 33 733 | 0 | 33 733 | 339 733 | 0 | 339 733 |
45507 | 2 288 302 | 0 | 2 288 302 | 206 438 | 0 | 206 438 | 91 297 | 0 | 91 297 | 2 403 443 | 0 | 2 403 443 |
45509 | 8 366 | 248 | 8 614 | 14 135 | 11 | 14 146 | 12 716 | 13 | 12 729 | 9 785 | 246 | 10 031 |
45809 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45812 | 271 390 | 93 007 | 364 397 | 35 081 | 3 755 | 38 836 | 4 879 | 4 692 | 9 571 | 301 592 | 92 070 | 393 662 |
45814 | 403 | 0 | 403 | 56 | 0 | 56 | 99 | 0 | 99 | 360 | 0 | 360 |
45815 | 7 840 | 0 | 7 840 | 2 315 | 0 | 2 315 | 2 216 | 0 | 2 216 | 7 939 | 0 | 7 939 |
45909 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 3 269 | 0 | 3 269 | 41 | 0 | 41 | 35 | 0 | 35 | 3 275 | 0 | 3 275 |
45915 | 1 097 | 0 | 1 097 | 1 245 | 0 | 1 245 | 1 228 | 0 | 1 228 | 1 114 | 0 | 1 114 |
47002 | 1 469 360 | 0 | 1 469 360 | 11 673 238 | 0 | 11 673 238 | 12 316 666 | 0 | 12 316 666 | 825 932 | 0 | 825 932 |
47404 | 0 | 13 237 | 13 237 | 10 491 172 | 4 728 | 10 495 900 | 10 491 172 | 4 851 | 10 496 023 | 0 | 13 114 | 13 114 |
47408 | 0 | 0 | 0 | 4 201 142 | 2 957 039 | 7 158 181 | 4 201 142 | 2 957 039 | 7 158 181 | 0 | 0 | 0 |
47423 | 8 084 | 238 | 8 322 | 2 103 729 | 214 290 | 2 318 019 | 2 103 777 | 214 528 | 2 318 305 | 8 036 | 0 | 8 036 |
47427 | 52 517 | 169 | 52 686 | 183 965 | 592 | 184 557 | 172 000 | 325 | 172 325 | 64 482 | 436 | 64 918 |
47803 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50110 | 102 873 | 377 380 | 480 253 | 667 | 113 726 | 114 393 | 0 | 21 604 | 21 604 | 103 540 | 469 502 | 573 042 |
50121 | 4 468 | 0 | 4 468 | 874 | 0 | 874 | 3 734 | 0 | 3 734 | 1 608 | 0 | 1 608 |
50205 | 1 243 627 | 0 | 1 243 627 | 5 778 | 0 | 5 778 | 415 529 | 0 | 415 529 | 833 876 | 0 | 833 876 |
50206 | 750 040 | 0 | 750 040 | 5 053 | 0 | 5 053 | 6 258 | 0 | 6 258 | 748 835 | 0 | 748 835 |
50207 | 1 915 782 | 0 | 1 915 782 | 113 708 | 0 | 113 708 | 21 804 | 0 | 21 804 | 2 007 686 | 0 | 2 007 686 |
50208 | 1 013 136 | 0 | 1 013 136 | 6 718 | 0 | 6 718 | 6 133 | 0 | 6 133 | 1 013 721 | 0 | 1 013 721 |
50221 | 6 716 | 0 | 6 716 | 146 | 0 | 146 | 4 031 | 0 | 4 031 | 2 831 | 0 | 2 831 |
50705 | 365 | 0 | 365 | 966 | 0 | 966 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
50706 | 491 | 0 | 491 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 5 749 | 0 | 5 749 |
50721 | 0 | 0 | 0 | 538 | 0 | 538 | 1 | 0 | 1 | 537 | 0 | 537 |
51401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 276 523 | 0 | 276 523 | 0 | 0 | 0 | 276 523 | 0 | 276 523 |
51404 | 724 955 | 0 | 724 955 | 691 771 | 0 | 691 771 | 50 000 | 0 | 50 000 | 1 366 726 | 0 | 1 366 726 |
51405 | 1 865 472 | 177 680 | 2 043 152 | 581 345 | 8 285 | 589 630 | 588 106 | 9 256 | 597 362 | 1 858 711 | 176 709 | 2 035 420 |
51406 | 964 276 | 0 | 964 276 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 970 271 | 0 | 970 271 |
52503 | 14 113 | 0 | 14 113 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 11 488 | 0 | 11 488 |
60302 | 9 535 | 0 | 9 535 | 0 | 0 | 0 | 6 639 | 0 | 6 639 | 2 896 | 0 | 2 896 |
60308 | 107 | 3 601 | 3 708 | 367 | 146 | 513 | 333 | 182 | 515 | 141 | 3 565 | 3 706 |
60310 | 888 | 0 | 888 | 2 272 | 0 | 2 272 | 2 282 | 0 | 2 282 | 878 | 0 | 878 |
60312 | 25 047 | 0 | 25 047 | 32 817 | 0 | 32 817 | 32 443 | 0 | 32 443 | 25 421 | 0 | 25 421 |
60323 | 10 311 | 0 | 10 311 | 3 198 | 0 | 3 198 | 4 558 | 0 | 4 558 | 8 951 | 0 | 8 951 |
60401 | 2 119 571 | 0 | 2 119 571 | 2 972 | 0 | 2 972 | 1 776 | 0 | 1 776 | 2 120 767 | 0 | 2 120 767 |
60404 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
60701 | 1 070 | 0 | 1 070 | 1 216 | 0 | 1 216 | 1 210 | 0 | 1 210 | 1 076 | 0 | 1 076 |
61002 | 1 704 | 0 | 1 704 | 1 457 | 0 | 1 457 | 1 518 | 0 | 1 518 | 1 643 | 0 | 1 643 |
61008 | 1 593 | 0 | 1 593 | 2 108 | 0 | 2 108 | 2 031 | 0 | 2 031 | 1 670 | 0 | 1 670 |
61009 | 990 | 0 | 990 | 1 379 | 0 | 1 379 | 1 644 | 0 | 1 644 | 725 | 0 | 725 |
61010 | 29 | 0 | 29 | 5 | 0 | 5 | 5 | 0 | 5 | 29 | 0 | 29 |
61011 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 151 337 | 0 | 1 151 337 | 1 151 337 | 0 | 1 151 337 | 0 | 0 | 0 |
61403 | 55 645 | 0 | 55 645 | 1 051 | 0 | 1 051 | 1 116 | 0 | 1 116 | 55 580 | 0 | 55 580 |
70606 | 769 915 | 0 | 769 915 | 351 295 | 0 | 351 295 | 1 662 | 0 | 1 662 | 1 119 548 | 0 | 1 119 548 |
70607 | 445 | 0 | 445 | 10 838 | 0 | 10 838 | 1 049 | 0 | 1 049 | 10 234 | 0 | 10 234 |
70608 | 371 388 | 0 | 371 388 | 248 904 | 0 | 248 904 | 0 | 0 | 0 | 620 292 | 0 | 620 292 |
70609 | 8 129 | 0 | 8 129 | 15 413 | 0 | 15 413 | 0 | 0 | 0 | 23 542 | 0 | 23 542 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 16 255 | 0 | 16 255 | 8 367 | 0 | 8 367 | 0 | 0 | 0 | 24 622 | 0 | 24 622 |
Итого по активу (баланс) | 50 402 017 | 2 502 183 | 52 904 200 | 247 072 555 | 10 040 658 | 257 113 213 | 247 182 971 | 9 561 099 | 256 744 070 | 50 291 601 | 2 981 742 | 53 273 343 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 097 083 | 0 | 1 097 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 083 | 0 | 1 097 083 |
10603 | 6 716 | 0 | 6 716 | 4 031 | 0 | 4 031 | 684 | 0 | 684 | 3 369 | 0 | 3 369 |
10701 | 1 040 297 | 0 | 1 040 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 297 | 0 | 1 040 297 |
10801 | 1 653 679 | 0 | 1 653 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 679 | 0 | 1 653 679 |
20309 | 0 | 3 328 | 3 328 | 0 | 440 | 440 | 0 | 408 | 408 | 0 | 3 296 | 3 296 |
30109 | 2 | 198 | 200 | 0 | 11 | 11 | 0 | 10 | 10 | 2 | 197 | 199 |
30222 | 0 | 0 | 0 | 566 918 | 0 | 566 918 | 566 918 | 0 | 566 918 | 0 | 0 | 0 |
30223 | 921 | 0 | 921 | 197 362 | 0 | 197 362 | 198 523 | 0 | 198 523 | 2 082 | 0 | 2 082 |
30232 | 4 591 | 492 | 5 083 | 1 711 993 | 66 481 | 1 778 474 | 1 710 930 | 66 463 | 1 777 393 | 3 528 | 474 | 4 002 |
30236 | 4 154 | 0 | 4 154 | 110 137 | 0 | 110 137 | 107 925 | 0 | 107 925 | 1 942 | 0 | 1 942 |
30301 | 30 680 | 101 302 | 131 982 | 1 384 133 | 324 197 | 1 708 330 | 1 405 297 | 349 572 | 1 754 869 | 51 844 | 126 677 | 178 521 |
30305 | 14 469 706 | 538 124 | 15 007 830 | 10 496 373 | 636 291 | 11 132 664 | 10 052 013 | 893 785 | 10 945 798 | 14 025 346 | 795 618 | 14 820 964 |
40116 | 3 986 | 0 | 3 986 | 14 838 | 0 | 14 838 | 10 999 | 0 | 10 999 | 147 | 0 | 147 |
40302 | 518 | 0 | 518 | 3 414 | 0 | 3 414 | 3 420 | 0 | 3 420 | 524 | 0 | 524 |
40502 | 1 710 739 | 8 170 | 1 718 909 | 351 138 | 6 488 | 357 626 | 333 667 | 236 | 333 903 | 1 693 268 | 1 918 | 1 695 186 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40504 | 5 | 0 | 5 | 6 501 | 0 | 6 501 | 6 500 | 0 | 6 500 | 4 | 0 | 4 |
40602 | 91 228 | 4 | 91 232 | 578 354 | 1 | 578 355 | 592 482 | 0 | 592 482 | 105 356 | 3 | 105 359 |
40603 | 1 089 | 2 | 1 091 | 206 | 0 | 206 | 324 | 0 | 324 | 1 207 | 2 | 1 209 |
40701 | 22 559 | 0 | 22 559 | 475 183 | 40 | 475 223 | 487 973 | 40 | 488 013 | 35 349 | 0 | 35 349 |
40702 | 4 633 497 | 267 118 | 4 900 615 | 24 747 439 | 2 455 548 | 27 202 987 | 24 911 651 | 2 427 929 | 27 339 580 | 4 797 709 | 239 499 | 5 037 208 |
40703 | 375 807 | 493 | 376 300 | 489 382 | 1 483 | 490 865 | 504 602 | 1 479 | 506 081 | 391 027 | 489 | 391 516 |
40802 | 313 228 | 286 | 313 514 | 1 520 731 | 11 709 | 1 532 440 | 1 556 215 | 13 246 | 1 569 461 | 348 712 | 1 823 | 350 535 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 72 | 2 | 74 | 1 404 | 1 | 1 405 | 1 400 | 0 | 1 400 | 68 | 1 | 69 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 2 207 521 | 25 092 | 2 232 613 | 3 116 589 | 216 525 | 3 333 114 | 2 883 286 | 216 317 | 3 099 603 | 1 974 218 | 24 884 | 1 999 102 |
40820 | 6 374 | 5 496 | 11 870 | 5 423 | 6 141 | 11 564 | 4 465 | 3 705 | 8 170 | 5 416 | 3 060 | 8 476 |
40821 | 176 789 | 0 | 176 789 | 536 040 | 0 | 536 040 | 502 187 | 0 | 502 187 | 142 936 | 0 | 142 936 |
40901 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 41 667 | 0 | 41 667 | 41 667 | 0 | 41 667 | 0 | 0 | 0 |
40906 | 52 902 | 0 | 52 902 | 1 370 370 | 0 | 1 370 370 | 1 380 188 | 0 | 1 380 188 | 62 720 | 0 | 62 720 |
40909 | 0 | 0 | 0 | 6 837 | 5 031 | 11 868 | 6 837 | 5 031 | 11 868 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 364 | 434 | 798 | 364 | 434 | 798 | 0 | 0 | 0 |
40911 | 23 009 | 0 | 23 009 | 647 919 | 0 | 647 919 | 655 231 | 0 | 655 231 | 30 321 | 0 | 30 321 |
40912 | 0 | 0 | 0 | 11 776 | 12 408 | 24 184 | 11 776 | 12 408 | 24 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 010 | 5 096 | 7 106 | 2 010 | 5 096 | 7 106 | 0 | 0 | 0 |
41501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
41804 | 40 200 | 0 | 40 200 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 40 200 | 0 | 40 200 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42005 | 353 250 | 0 | 353 250 | 0 | 0 | 0 | 90 300 | 0 | 90 300 | 443 550 | 0 | 443 550 |
42006 | 302 900 | 0 | 302 900 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 272 900 | 0 | 272 900 |
42101 | 246 | 22 | 268 | 0 | 2 | 2 | 0 | 1 | 1 | 246 | 21 | 267 |
42102 | 13 000 | 0 | 13 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 13 000 | 0 | 13 000 |
42103 | 21 103 | 0 | 21 103 | 13 100 | 0 | 13 100 | 11 500 | 0 | 11 500 | 19 503 | 0 | 19 503 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42105 | 24 503 | 0 | 24 503 | 1 001 | 0 | 1 001 | 9 000 | 0 | 9 000 | 32 502 | 0 | 32 502 |
42106 | 32 200 | 0 | 32 200 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
42201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42204 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 710 | 0 | 2 710 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 2 210 | 0 | 2 210 |
42206 | 13 330 | 0 | 13 330 | 0 | 0 | 0 | 0 | 0 | 0 | 13 330 | 0 | 13 330 |
42301 | 390 763 | 67 334 | 458 097 | 433 893 | 175 093 | 608 986 | 440 597 | 169 801 | 610 398 | 397 467 | 62 042 | 459 509 |
42303 | 410 | 0 | 410 | 411 | 0 | 411 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 962 067 | 117 141 | 1 079 208 | 493 036 | 77 891 | 570 927 | 450 078 | 75 949 | 526 027 | 919 109 | 115 199 | 1 034 308 |
42305 | 2 633 734 | 170 103 | 2 803 837 | 645 224 | 44 112 | 689 336 | 580 386 | 45 761 | 626 147 | 2 568 896 | 171 752 | 2 740 648 |
42306 | 11 713 392 | 647 250 | 12 360 642 | 1 553 599 | 114 440 | 1 668 039 | 1 252 313 | 362 846 | 1 615 159 | 11 412 106 | 895 656 | 12 307 762 |
42307 | 263 668 | 0 | 263 668 | 49 141 | 0 | 49 141 | 56 026 | 0 | 56 026 | 270 553 | 0 | 270 553 |
42601 | 4 | 18 | 22 | 47 | 2 | 49 | 48 | 1 | 49 | 5 | 17 | 22 |
42604 | 175 | 0 | 175 | 102 | 10 | 112 | 100 | 304 | 404 | 173 | 294 | 467 |
42605 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
42606 | 846 | 486 | 1 332 | 32 | 33 | 65 | 142 | 243 | 385 | 956 | 696 | 1 652 |
44215 | 3 521 | 0 | 3 521 | 121 | 0 | 121 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
44615 | 1 750 | 0 | 1 750 | 30 | 0 | 30 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
44915 | 889 | 0 | 889 | 117 | 0 | 117 | 80 | 0 | 80 | 852 | 0 | 852 |
45115 | 608 | 0 | 608 | 37 | 0 | 37 | 0 | 0 | 0 | 571 | 0 | 571 |
45215 | 237 525 | 0 | 237 525 | 63 271 | 0 | 63 271 | 21 236 | 0 | 21 236 | 195 490 | 0 | 195 490 |
45315 | 1 727 | 0 | 1 727 | 21 | 0 | 21 | 18 | 0 | 18 | 1 724 | 0 | 1 724 |
45415 | 4 290 | 0 | 4 290 | 849 | 0 | 849 | 888 | 0 | 888 | 4 329 | 0 | 4 329 |
45515 | 54 864 | 0 | 54 864 | 5 434 | 0 | 5 434 | 14 907 | 0 | 14 907 | 64 337 | 0 | 64 337 |
45818 | 372 121 | 0 | 372 121 | 5 252 | 0 | 5 252 | 34 377 | 0 | 34 377 | 401 246 | 0 | 401 246 |
45918 | 3 800 | 0 | 3 800 | 90 | 0 | 90 | 97 | 0 | 97 | 3 807 | 0 | 3 807 |
47403 | 0 | 0 | 0 | 22 284 040 | 0 | 22 284 040 | 22 284 040 | 0 | 22 284 040 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 32 066 | 32 066 | 0 | 32 066 | 32 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 599 162 | 2 553 426 | 7 152 588 | 4 599 162 | 2 553 426 | 7 152 588 | 0 | 0 | 0 |
47411 | 834 737 | 10 213 | 844 950 | 117 392 | 2 788 | 120 180 | 111 372 | 2 753 | 114 125 | 828 717 | 10 178 | 838 895 |
47416 | 5 501 | 0 | 5 501 | 216 889 | 146 | 217 035 | 218 488 | 146 | 218 634 | 7 100 | 0 | 7 100 |
47422 | 569 | 21 | 590 | 2 921 359 | 50 | 2 921 409 | 2 921 344 | 49 | 2 921 393 | 554 | 20 | 574 |
47425 | 127 077 | 0 | 127 077 | 70 731 | 0 | 70 731 | 40 336 | 0 | 40 336 | 96 682 | 0 | 96 682 |
47426 | 24 196 | 0 | 24 196 | 22 484 | 0 | 22 484 | 12 428 | 0 | 12 428 | 14 140 | 0 | 14 140 |
47804 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50120 | 1 125 | 0 | 1 125 | 175 | 0 | 175 | 6 924 | 0 | 6 924 | 7 874 | 0 | 7 874 |
50220 | 6 681 | 0 | 6 681 | 865 | 0 | 865 | 31 009 | 0 | 31 009 | 36 825 | 0 | 36 825 |
50720 | 406 | 0 | 406 | 20 | 0 | 20 | 13 | 0 | 13 | 399 | 0 | 399 |
52203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52204 | 260 435 | 0 | 260 435 | 0 | 0 | 0 | 0 | 0 | 0 | 260 435 | 0 | 260 435 |
52205 | 110 600 | 0 | 110 600 | 0 | 0 | 0 | 0 | 0 | 0 | 110 600 | 0 | 110 600 |
52206 | 53 165 | 0 | 53 165 | 0 | 0 | 0 | 0 | 0 | 0 | 53 165 | 0 | 53 165 |
52301 | 3 150 | 0 | 3 150 | 601 | 0 | 601 | 601 | 0 | 601 | 3 150 | 0 | 3 150 |
52302 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 394 000 | 10 815 | 404 815 | 0 | 546 | 546 | 0 | 437 | 437 | 394 000 | 10 706 | 404 706 |
52305 | 0 | 10 815 | 10 815 | 0 | 546 | 546 | 0 | 437 | 437 | 0 | 10 706 | 10 706 |
52306 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
52307 | 21 187 | 0 | 21 187 | 0 | 0 | 0 | 0 | 0 | 0 | 21 187 | 0 | 21 187 |
52406 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 0 | 0 | 0 | 8 335 | 0 | 8 335 |
52501 | 16 676 | 0 | 16 676 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 20 267 | 0 | 20 267 |
60301 | 16 013 | 0 | 16 013 | 25 729 | 0 | 25 729 | 33 292 | 0 | 33 292 | 23 576 | 0 | 23 576 |
60305 | 0 | 0 | 0 | 34 079 | 0 | 34 079 | 34 079 | 0 | 34 079 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
60311 | 902 | 0 | 902 | 2 349 | 0 | 2 349 | 2 107 | 0 | 2 107 | 660 | 0 | 660 |
60320 | 1 428 | 0 | 1 428 | 40 | 0 | 40 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
60322 | 90 | 0 | 90 | 1 420 | 0 | 1 420 | 1 496 | 0 | 1 496 | 166 | 0 | 166 |
60324 | 5 044 | 0 | 5 044 | 80 | 0 | 80 | 101 | 0 | 101 | 5 065 | 0 | 5 065 |
60601 | 560 900 | 0 | 560 900 | 1 567 | 0 | 1 567 | 6 555 | 0 | 6 555 | 565 888 | 0 | 565 888 |
61012 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 18 026 | 0 | 18 026 | 18 139 | 0 | 18 139 | 113 | 0 | 113 |
61304 | 788 | 0 | 788 | 121 | 0 | 121 | 99 | 0 | 99 | 766 | 0 | 766 |
70601 | 867 199 | 0 | 867 199 | 714 | 0 | 714 | 481 859 | 0 | 481 859 | 1 348 344 | 0 | 1 348 344 |
70602 | 304 | 0 | 304 | 4 310 | 0 | 4 310 | 4 489 | 0 | 4 489 | 483 | 0 | 483 |
70603 | 407 509 | 0 | 407 509 | 0 | 0 | 0 | 243 431 | 0 | 243 431 | 650 940 | 0 | 650 940 |
70604 | 27 939 | 0 | 27 939 | 0 | 0 | 0 | 11 433 | 0 | 11 433 | 39 372 | 0 | 39 372 |
70801 | 425 226 | 0 | 425 226 | 0 | 0 | 0 | 0 | 0 | 0 | 425 226 | 0 | 425 226 |
Итого по пассиву (баланс) | 50 919 870 | 1 984 330 | 52 904 200 | 82 178 121 | 6 749 476 | 88 927 597 | 82 056 361 | 7 240 379 | 89 296 740 | 50 798 110 | 2 475 233 | 53 273 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 178 435 | 0 | 178 435 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 198 435 | 0 | 198 435 |
90901 | 977 193 | 0 | 977 193 | 336 577 | 0 | 336 577 | 314 810 | 0 | 314 810 | 998 960 | 0 | 998 960 |
90902 | 3 077 719 | 0 | 3 077 719 | 100 812 | 0 | 100 812 | 1 836 925 | 0 | 1 836 925 | 1 341 606 | 0 | 1 341 606 |
90907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91202 | 4 953 449 | 205 307 | 5 158 756 | 4 304 430 | 8 751 | 4 313 181 | 3 712 011 | 10 656 | 3 722 667 | 5 545 868 | 203 402 | 5 749 270 |
91203 | 23 | 0 | 23 | 3 712 029 | 0 | 3 712 029 | 3 712 031 | 0 | 3 712 031 | 21 | 0 | 21 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91411 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 60 104 404 | 0 | 60 104 404 | 4 024 510 | 0 | 4 024 510 | 1 252 920 | 0 | 1 252 920 | 62 875 994 | 0 | 62 875 994 |
91417 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
91418 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
91501 | 61 291 | 0 | 61 291 | 32 | 0 | 32 | 0 | 0 | 0 | 61 323 | 0 | 61 323 |
91604 | 27 638 | 7 453 | 35 091 | 2 468 | 301 | 2 769 | 1 609 | 376 | 1 985 | 28 497 | 7 378 | 35 875 |
91704 | 18 452 | 0 | 18 452 | 572 | 0 | 572 | 3 | 0 | 3 | 19 021 | 0 | 19 021 |
91802 | 26 370 | 0 | 26 370 | 391 | 0 | 391 | 0 | 0 | 0 | 26 761 | 0 | 26 761 |
91803 | 4 751 | 921 | 5 672 | 23 | 37 | 60 | 0 | 47 | 47 | 4 774 | 911 | 5 685 |
99998 | 32 604 734 | 0 | 32 604 734 | 37 561 518 | 0 | 37 561 518 | 38 618 946 | 0 | 38 618 946 | 31 547 306 | 0 | 31 547 306 |
Итого по активу (баланс) | 102 714 551 | 213 681 | 102 928 232 | 50 083 363 | 9 089 | 50 092 452 | 49 499 256 | 11 079 | 49 510 335 | 103 298 658 | 211 691 | 103 510 349 |
Пассив | ||||||||||||
91211 | 694 | 0 | 694 | 0 | 0 | 0 | 10 | 0 | 10 | 704 | 0 | 704 |
91311 | 258 654 | 21 630 | 280 284 | 0 | 1 092 | 1 092 | 7 423 | 874 | 8 297 | 266 077 | 21 412 | 287 489 |
91312 | 20 972 643 | 0 | 20 972 643 | 681 707 | 0 | 681 707 | 1 165 058 | 0 | 1 165 058 | 21 455 994 | 0 | 21 455 994 |
91314 | 1 849 763 | 0 | 1 849 763 | 33 725 323 | 0 | 33 725 323 | 32 715 592 | 0 | 32 715 592 | 840 032 | 0 | 840 032 |
91315 | 3 038 222 | 2 196 | 3 040 418 | 205 605 | 127 | 205 732 | 33 302 | 114 | 33 416 | 2 865 919 | 2 183 | 2 868 102 |
91316 | 1 633 412 | 0 | 1 633 412 | 494 094 | 220 116 | 714 210 | 488 110 | 220 116 | 708 226 | 1 627 428 | 0 | 1 627 428 |
91317 | 4 018 491 | 24 751 | 4 043 242 | 3 324 266 | 13 745 | 3 338 011 | 2 930 905 | 4 212 | 2 935 117 | 3 625 130 | 15 218 | 3 640 348 |
91319 | 774 616 | 0 | 774 616 | 4 200 | 0 | 4 200 | 47 131 | 0 | 47 131 | 817 547 | 0 | 817 547 |
91507 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 0 | 0 | 0 | 9 635 | 0 | 9 635 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 70 323 498 | 0 | 70 323 498 | 7 171 404 | 0 | 7 171 404 | 8 810 949 | 0 | 8 810 949 | 71 963 043 | 0 | 71 963 043 |
Итого по пассиву (баланс) | 102 879 655 | 48 577 | 102 928 232 | 45 606 599 | 235 080 | 45 841 679 | 46 198 480 | 225 316 | 46 423 796 | 103 471 536 | 38 813 | 103 510 349 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 6 235 | 96 999 | 103 234 | 6 235 | 96 999 | 103 234 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 103 171 | 0 | 103 171 | 103 171 | 0 | 103 171 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 109 406 | 96 999 | 206 405 | 109 406 | 96 999 | 206 405 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 225 | 96 946 | 103 171 | 6 225 | 96 946 | 103 171 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 103 234 | 0 | 103 234 | 103 234 | 0 | 103 234 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 109 459 | 96 946 | 206 405 | 109 459 | 96 946 | 206 405 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 401,0000 | 0 | 0 | 387,0000 | 0 | 0 | 378,0000 | 0 | 0 | 410,0000 |
98010 | 0 | 0 | 1 219 179 153,0000 | 0 | 0 | 1 083 863 535,0000 | 0 | 0 | 1 056 174 773,0000 | 0 | 0 | 1 246 867 915,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 219 179 554,0000 | 0 | 0 | 1 083 863 979,0000 | 0 | 0 | 1 056 175 208,0000 | 0 | 0 | 1 246 868 325,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 207 569 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 207 569 747,0000 |
98050 | 0 | 0 | 7 889 781,0000 | 0 | 0 | 1 056 175 152,0000 | 0 | 0 | 1 083 863 922,0000 | 0 | 0 | 35 578 551,0000 |
98070 | 0 | 0 | 3 720 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 720 027,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 401 379,0000 | 0 | 0 | 401 379,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 219 179 554,0000 | 0 | 0 | 1 056 576 531,0000 | 0 | 0 | 1 084 265 302,0000 | 0 | 0 | 1 246 868 325,0000 |
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