Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 9 577 | 0 | 9 577 | 5 998 | 0 | 5 998 | 8 722 | 0 | 8 722 | 6 853 | 0 | 6 853 |
10610 | 214 609 | 0 | 214 609 | 0 | 0 | 0 | 0 | 0 | 0 | 214 609 | 0 | 214 609 |
11101 | 0 | 0 | 0 | 774 924 | 0 | 774 924 | 774 924 | 0 | 774 924 | 0 | 0 | 0 |
20202 | 678 956 | 386 714 | 1 065 670 | 7 849 417 | 894 529 | 8 743 946 | 7 922 922 | 912 587 | 8 835 509 | 605 451 | 368 656 | 974 107 |
20208 | 501 430 | 0 | 501 430 | 2 525 710 | 0 | 2 525 710 | 2 516 563 | 0 | 2 516 563 | 510 577 | 0 | 510 577 |
20209 | 79 222 | 1 515 | 80 737 | 6 084 983 | 225 525 | 6 310 508 | 6 105 733 | 226 207 | 6 331 940 | 58 472 | 833 | 59 305 |
20302 | 0 | 22 791 | 22 791 | 0 | 3 807 | 3 807 | 0 | 2 587 | 2 587 | 0 | 24 011 | 24 011 |
30102 | 658 865 | 0 | 658 865 | 19 717 023 | 0 | 19 717 023 | 19 356 969 | 0 | 19 356 969 | 1 018 919 | 0 | 1 018 919 |
30110 | 1 120 733 | 86 202 | 1 206 935 | 38 837 528 | 591 939 | 39 429 467 | 38 830 450 | 606 327 | 39 436 777 | 1 127 811 | 71 814 | 1 199 625 |
30114 | 0 | 25 223 | 25 223 | 0 | 27 658 | 27 658 | 0 | 30 226 | 30 226 | 0 | 22 655 | 22 655 |
30202 | 170 220 | 0 | 170 220 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 172 330 | 0 | 172 330 |
30204 | 14 751 | 0 | 14 751 | 0 | 0 | 0 | 311 | 0 | 311 | 14 440 | 0 | 14 440 |
30210 | 0 | 0 | 0 | 282 900 | 0 | 282 900 | 282 900 | 0 | 282 900 | 0 | 0 | 0 |
30215 | 200 | 2 313 | 2 513 | 0 | 174 | 174 | 0 | 238 | 238 | 200 | 2 249 | 2 449 |
30221 | 0 | 337 | 337 | 0 | 332 | 332 | 0 | 337 | 337 | 0 | 332 | 332 |
30233 | 7 126 | 0 | 7 126 | 2 519 814 | 24 655 | 2 544 469 | 2 520 284 | 24 071 | 2 544 355 | 6 656 | 584 | 7 240 |
30302 | 6 977 | 2 062 | 9 039 | 15 616 | 1 182 | 16 798 | 18 539 | 1 105 | 19 644 | 4 054 | 2 139 | 6 193 |
30306 | 1 535 417 | 87 528 | 1 622 945 | 831 492 | 6 598 | 838 090 | 556 866 | 9 015 | 565 881 | 1 810 043 | 85 111 | 1 895 154 |
30424 | 7 225 | 0 | 7 225 | 1 913 020 | 0 | 1 913 020 | 1 914 562 | 0 | 1 914 562 | 5 683 | 0 | 5 683 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31901 | 5 000 000 | 0 | 5 000 000 | 4 000 000 | 0 | 4 000 000 | 5 000 000 | 0 | 5 000 000 | 4 000 000 | 0 | 4 000 000 |
31902 | 1 753 500 | 0 | 1 753 500 | 19 488 440 | 0 | 19 488 440 | 20 448 480 | 0 | 20 448 480 | 793 460 | 0 | 793 460 |
31903 | 0 | 0 | 0 | 6 141 000 | 0 | 6 141 000 | 6 141 000 | 0 | 6 141 000 | 0 | 0 | 0 |
32201 | 0 | 29 737 | 29 737 | 0 | 2 242 | 2 242 | 0 | 3 063 | 3 063 | 0 | 28 916 | 28 916 |
32202 | 2 999 689 | 0 | 2 999 689 | 45 075 451 | 0 | 45 075 451 | 44 999 412 | 0 | 44 999 412 | 3 075 728 | 0 | 3 075 728 |
32203 | 0 | 0 | 0 | 11 704 247 | 0 | 11 704 247 | 11 704 247 | 0 | 11 704 247 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44206 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
44207 | 1 353 409 | 0 | 1 353 409 | 731 329 | 0 | 731 329 | 37 187 | 0 | 37 187 | 2 047 551 | 0 | 2 047 551 |
44208 | 1 629 260 | 0 | 1 629 260 | 320 000 | 0 | 320 000 | 501 670 | 0 | 501 670 | 1 447 590 | 0 | 1 447 590 |
44606 | 370 000 | 0 | 370 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 | 1 185 000 | 0 | 1 185 000 |
44608 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 64 000 | 0 | 64 000 |
44704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
44904 | 2 900 | 0 | 2 900 | 4 000 | 0 | 4 000 | 3 400 | 0 | 3 400 | 3 500 | 0 | 3 500 |
44906 | 120 939 | 0 | 120 939 | 0 | 0 | 0 | 15 263 | 0 | 15 263 | 105 676 | 0 | 105 676 |
44907 | 15 439 | 0 | 15 439 | 0 | 0 | 0 | 571 | 0 | 571 | 14 868 | 0 | 14 868 |
44908 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 100 | 0 | 100 | 1 150 | 0 | 1 150 |
45104 | 0 | 0 | 0 | 16 469 | 0 | 16 469 | 0 | 0 | 0 | 16 469 | 0 | 16 469 |
45105 | 983 | 0 | 983 | 28 407 | 0 | 28 407 | 0 | 0 | 0 | 29 390 | 0 | 29 390 |
45106 | 6 896 | 0 | 6 896 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
45107 | 385 689 | 0 | 385 689 | 4 055 | 0 | 4 055 | 6 549 | 0 | 6 549 | 383 195 | 0 | 383 195 |
45108 | 637 686 | 0 | 637 686 | 26 055 | 0 | 26 055 | 27 239 | 0 | 27 239 | 636 502 | 0 | 636 502 |
45201 | 258 824 | 0 | 258 824 | 289 185 | 0 | 289 185 | 188 286 | 0 | 188 286 | 359 723 | 0 | 359 723 |
45203 | 10 376 | 0 | 10 376 | 11 892 | 0 | 11 892 | 10 376 | 0 | 10 376 | 11 892 | 0 | 11 892 |
45204 | 404 087 | 0 | 404 087 | 284 045 | 0 | 284 045 | 213 657 | 0 | 213 657 | 474 475 | 0 | 474 475 |
45205 | 2 110 780 | 0 | 2 110 780 | 843 837 | 0 | 843 837 | 843 599 | 0 | 843 599 | 2 111 018 | 0 | 2 111 018 |
45206 | 1 316 696 | 0 | 1 316 696 | 196 986 | 0 | 196 986 | 400 287 | 0 | 400 287 | 1 113 395 | 0 | 1 113 395 |
45207 | 1 132 665 | 57 690 | 1 190 355 | 232 052 | 35 152 | 267 204 | 68 419 | 60 713 | 129 132 | 1 296 298 | 32 129 | 1 328 427 |
45208 | 2 909 530 | 0 | 2 909 530 | 392 181 | 0 | 392 181 | 75 882 | 0 | 75 882 | 3 225 829 | 0 | 3 225 829 |
45305 | 75 000 | 0 | 75 000 | 21 755 | 0 | 21 755 | 21 755 | 0 | 21 755 | 75 000 | 0 | 75 000 |
45306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45307 | 45 159 | 0 | 45 159 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 38 143 | 0 | 38 143 |
45308 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 11 | 0 | 11 | 7 060 | 0 | 7 060 |
45401 | 1 158 | 0 | 1 158 | 2 180 | 0 | 2 180 | 1 848 | 0 | 1 848 | 1 490 | 0 | 1 490 |
45403 | 5 696 | 0 | 5 696 | 10 423 | 0 | 10 423 | 12 574 | 0 | 12 574 | 3 545 | 0 | 3 545 |
45404 | 6 561 | 0 | 6 561 | 4 655 | 0 | 4 655 | 6 472 | 0 | 6 472 | 4 744 | 0 | 4 744 |
45405 | 11 730 | 0 | 11 730 | 5 755 | 0 | 5 755 | 5 759 | 0 | 5 759 | 11 726 | 0 | 11 726 |
45406 | 4 022 | 0 | 4 022 | 3 000 | 0 | 3 000 | 704 | 0 | 704 | 6 318 | 0 | 6 318 |
45407 | 50 258 | 0 | 50 258 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 49 100 | 0 | 49 100 |
45408 | 514 657 | 0 | 514 657 | 3 830 | 0 | 3 830 | 22 992 | 0 | 22 992 | 495 495 | 0 | 495 495 |
45503 | 332 | 0 | 332 | 0 | 0 | 0 | 332 | 0 | 332 | 0 | 0 | 0 |
45504 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
45505 | 81 328 | 35 326 | 116 654 | 26 947 | 2 240 | 29 187 | 27 174 | 3 339 | 30 513 | 81 101 | 34 227 | 115 328 |
45506 | 562 595 | 0 | 562 595 | 88 727 | 0 | 88 727 | 38 431 | 0 | 38 431 | 612 891 | 0 | 612 891 |
45507 | 2 368 162 | 0 | 2 368 162 | 75 815 | 0 | 75 815 | 97 266 | 0 | 97 266 | 2 346 711 | 0 | 2 346 711 |
45509 | 13 733 | 0 | 13 733 | 15 154 | 0 | 15 154 | 15 533 | 0 | 15 533 | 13 354 | 0 | 13 354 |
45812 | 279 634 | 0 | 279 634 | 4 217 | 0 | 4 217 | 2 138 | 0 | 2 138 | 281 713 | 0 | 281 713 |
45813 | 609 | 0 | 609 | 420 | 0 | 420 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
45814 | 167 207 | 0 | 167 207 | 280 | 0 | 280 | 7 989 | 0 | 7 989 | 159 498 | 0 | 159 498 |
45815 | 63 710 | 0 | 63 710 | 10 109 | 0 | 10 109 | 7 865 | 0 | 7 865 | 65 954 | 0 | 65 954 |
45902 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 2 801 | 0 | 2 801 | 505 | 0 | 505 | 633 | 0 | 633 | 2 673 | 0 | 2 673 |
45914 | 470 | 0 | 470 | 198 | 0 | 198 | 225 | 0 | 225 | 443 | 0 | 443 |
45915 | 3 299 | 222 | 3 521 | 2 485 | 14 | 2 499 | 2 313 | 21 | 2 334 | 3 471 | 215 | 3 686 |
47404 | 0 | 1 390 636 | 1 390 636 | 51 836 405 | 622 196 | 52 458 601 | 51 836 405 | 660 804 | 52 497 209 | 0 | 1 352 028 | 1 352 028 |
47408 | 0 | 0 | 0 | 1 196 078 | 724 626 | 1 920 704 | 1 196 078 | 724 626 | 1 920 704 | 0 | 0 | 0 |
47423 | 8 930 | 0 | 8 930 | 29 865 | 23 | 29 888 | 29 477 | 23 | 29 500 | 9 318 | 0 | 9 318 |
47427 | 69 131 | 0 | 69 131 | 283 458 | 210 | 283 668 | 287 030 | 210 | 287 240 | 65 559 | 0 | 65 559 |
47803 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50110 | 0 | 70 542 | 70 542 | 0 | 5 115 | 5 115 | 0 | 6 987 | 6 987 | 0 | 68 670 | 68 670 |
50121 | 774 | 0 | 774 | 581 | 0 | 581 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
50205 | 1 228 652 | 0 | 1 228 652 | 32 949 447 | 0 | 32 949 447 | 32 526 416 | 0 | 32 526 416 | 1 651 683 | 0 | 1 651 683 |
50206 | 117 661 | 0 | 117 661 | 826 | 0 | 826 | 1 273 | 0 | 1 273 | 117 214 | 0 | 117 214 |
50207 | 302 061 | 0 | 302 061 | 88 291 | 0 | 88 291 | 0 | 0 | 0 | 390 352 | 0 | 390 352 |
50208 | 103 052 | 0 | 103 052 | 815 | 0 | 815 | 1 471 | 0 | 1 471 | 102 396 | 0 | 102 396 |
50218 | 1 588 103 | 0 | 1 588 103 | 32 517 436 | 0 | 32 517 436 | 32 280 015 | 0 | 32 280 015 | 1 825 524 | 0 | 1 825 524 |
50221 | 5 336 | 0 | 5 336 | 15 777 | 0 | 15 777 | 16 746 | 0 | 16 746 | 4 367 | 0 | 4 367 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
50709 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
51403 | 861 818 | 0 | 861 818 | 4 756 | 0 | 4 756 | 570 000 | 0 | 570 000 | 296 574 | 0 | 296 574 |
51404 | 223 486 | 0 | 223 486 | 457 | 0 | 457 | 0 | 0 | 0 | 223 943 | 0 | 223 943 |
51405 | 0 | 65 802 | 65 802 | 0 | 5 126 | 5 126 | 0 | 6 779 | 6 779 | 0 | 64 149 | 64 149 |
52503 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 56 | 0 | 56 | 7 967 | 0 | 7 967 |
60302 | 250 | 0 | 250 | 31 | 0 | 31 | 44 | 0 | 44 | 237 | 0 | 237 |
60306 | 292 | 0 | 292 | 103 | 0 | 103 | 120 | 0 | 120 | 275 | 0 | 275 |
60308 | 7 | 0 | 7 | 257 | 0 | 257 | 233 | 0 | 233 | 31 | 0 | 31 |
60310 | 538 | 0 | 538 | 2 438 | 0 | 2 438 | 2 450 | 0 | 2 450 | 526 | 0 | 526 |
60312 | 29 319 | 0 | 29 319 | 31 102 | 0 | 31 102 | 38 601 | 0 | 38 601 | 21 820 | 0 | 21 820 |
60315 | 47 365 | 0 | 47 365 | 0 | 0 | 0 | 0 | 0 | 0 | 47 365 | 0 | 47 365 |
60323 | 10 171 | 4 | 10 175 | 712 | 0 | 712 | 950 | 0 | 950 | 9 933 | 4 | 9 937 |
60336 | 217 | 0 | 217 | 160 | 0 | 160 | 88 | 0 | 88 | 289 | 0 | 289 |
60401 | 1 950 248 | 0 | 1 950 248 | 127 | 0 | 127 | 54 | 0 | 54 | 1 950 321 | 0 | 1 950 321 |
60404 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
60415 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 127 | 0 | 127 | 1 968 | 0 | 1 968 |
60901 | 64 190 | 0 | 64 190 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 67 029 | 0 | 67 029 |
60906 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
61002 | 629 | 0 | 629 | 764 | 0 | 764 | 981 | 0 | 981 | 412 | 0 | 412 |
61008 | 1 925 | 0 | 1 925 | 1 189 | 0 | 1 189 | 1 232 | 0 | 1 232 | 1 882 | 0 | 1 882 |
61009 | 1 938 | 0 | 1 938 | 576 | 0 | 576 | 787 | 0 | 787 | 1 727 | 0 | 1 727 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
61403 | 3 320 | 0 | 3 320 | 332 | 0 | 332 | 611 | 0 | 611 | 3 041 | 0 | 3 041 |
61902 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61903 | 71 983 | 0 | 71 983 | 0 | 0 | 0 | 0 | 0 | 0 | 71 983 | 0 | 71 983 |
61904 | 129 428 | 0 | 129 428 | 0 | 0 | 0 | 0 | 0 | 0 | 129 428 | 0 | 129 428 |
62001 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 0 | 0 | 0 | 10 450 | 0 | 10 450 |
70606 | 2 374 420 | 0 | 2 374 420 | 615 115 | 0 | 615 115 | 1 654 | 0 | 1 654 | 2 987 881 | 0 | 2 987 881 |
70608 | 2 819 024 | 0 | 2 819 024 | 349 552 | 0 | 349 552 | 0 | 0 | 0 | 3 168 576 | 0 | 3 168 576 |
70609 | 20 737 | 0 | 20 737 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 23 868 | 0 | 23 868 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 146 228 | 0 | 146 228 | 30 613 | 0 | 30 613 | 0 | 0 | 0 | 176 841 | 0 | 176 841 |
Итого по активу (баланс) | 44 031 764 | 2 264 644 | 46 296 408 | 292 900 868 | 3 173 343 | 296 074 211 | 291 185 361 | 3 279 265 | 294 464 626 | 45 747 271 | 2 158 722 | 47 905 993 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 43 | 0 | 43 | 43 | 0 | 43 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 073 042 | 0 | 1 073 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 042 | 0 | 1 073 042 |
10603 | 5 336 | 0 | 5 336 | 16 747 | 0 | 16 747 | 15 777 | 0 | 15 777 | 4 366 | 0 | 4 366 |
10609 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
10701 | 1 040 297 | 0 | 1 040 297 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 1 190 297 | 0 | 1 190 297 |
10801 | 2 047 583 | 0 | 2 047 583 | 924 924 | 0 | 924 924 | 955 828 | 0 | 955 828 | 2 078 487 | 0 | 2 078 487 |
20309 | 0 | 3 259 | 3 259 | 0 | 370 | 370 | 0 | 544 | 544 | 0 | 3 433 | 3 433 |
30222 | 0 | 0 | 0 | 537 589 | 0 | 537 589 | 537 589 | 0 | 537 589 | 0 | 0 | 0 |
30223 | 3 007 | 0 | 3 007 | 571 390 | 0 | 571 390 | 569 110 | 0 | 569 110 | 727 | 0 | 727 |
30232 | 2 813 | 828 | 3 641 | 4 038 286 | 29 060 | 4 067 346 | 4 039 415 | 28 234 | 4 067 649 | 3 942 | 2 | 3 944 |
30236 | 1 437 | 0 | 1 437 | 123 860 | 0 | 123 860 | 125 050 | 0 | 125 050 | 2 627 | 0 | 2 627 |
30301 | 6 977 | 2 062 | 9 039 | 18 539 | 1 105 | 19 644 | 15 616 | 1 182 | 16 798 | 4 054 | 2 139 | 6 193 |
30305 | 1 535 417 | 87 528 | 1 622 945 | 556 866 | 9 015 | 565 881 | 831 492 | 6 598 | 838 090 | 1 810 043 | 85 111 | 1 895 154 |
31502 | 1 500 140 | 0 | 1 500 140 | 24 810 813 | 0 | 24 810 813 | 25 024 460 | 0 | 25 024 460 | 1 713 787 | 0 | 1 713 787 |
31503 | 0 | 0 | 0 | 5 701 484 | 0 | 5 701 484 | 5 701 484 | 0 | 5 701 484 | 0 | 0 | 0 |
40302 | 8 506 | 0 | 8 506 | 174 | 0 | 174 | 1 376 | 0 | 1 376 | 9 708 | 0 | 9 708 |
405 | 449 181 | 24 380 | 473 561 | 1 614 135 | 23 016 | 1 637 151 | 1 618 475 | 10 274 | 1 628 749 | 453 521 | 11 638 | 465 159 |
406 | 129 878 | 0 | 129 878 | 700 313 | 0 | 700 313 | 722 674 | 0 | 722 674 | 152 239 | 0 | 152 239 |
407 | 3 232 446 | 255 263 | 3 487 709 | 19 539 104 | 563 622 | 20 102 726 | 19 514 374 | 531 084 | 20 045 458 | 3 207 716 | 222 725 | 3 430 441 |
408.1 | 302 350 | 5 032 | 307 382 | 2 198 969 | 15 650 | 2 214 619 | 2 205 762 | 11 431 | 2 217 193 | 309 143 | 813 | 309 956 |
408.2 | 2 285 052 | 175 114 | 2 460 166 | 3 609 455 | 305 796 | 3 915 251 | 3 840 628 | 295 232 | 4 135 860 | 2 516 225 | 164 550 | 2 680 775 |
40903 | 234 | 0 | 234 | 265 | 0 | 265 | 255 | 0 | 255 | 224 | 0 | 224 |
40905 | 0 | 0 | 0 | 26 216 | 0 | 26 216 | 26 216 | 0 | 26 216 | 0 | 0 | 0 |
40906 | 37 856 | 0 | 37 856 | 973 148 | 0 | 973 148 | 974 947 | 0 | 974 947 | 39 655 | 0 | 39 655 |
40907 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 177 | 10 736 | 28 913 | 18 177 | 10 736 | 28 913 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 252 | 618 | 2 870 | 2 252 | 618 | 2 870 | 0 | 0 | 0 |
40911 | 20 870 | 0 | 20 870 | 461 458 | 0 | 461 458 | 459 131 | 0 | 459 131 | 18 543 | 0 | 18 543 |
40912 | 0 | 0 | 0 | 22 945 | 13 262 | 36 207 | 22 945 | 13 262 | 36 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 076 | 2 850 | 32 926 | 30 076 | 2 850 | 32 926 | 0 | 0 | 0 |
41802 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 | 9 510 | 0 | 9 510 |
41805 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 30 000 | 0 | 30 000 | 14 000 | 0 | 14 000 | 44 000 | 0 | 44 000 | 60 000 | 0 | 60 000 |
42102 | 95 353 | 0 | 95 353 | 425 564 | 0 | 425 564 | 524 241 | 0 | 524 241 | 194 030 | 0 | 194 030 |
42103 | 175 232 | 0 | 175 232 | 166 152 | 0 | 166 152 | 351 701 | 0 | 351 701 | 360 781 | 0 | 360 781 |
42104 | 163 783 | 0 | 163 783 | 63 421 | 0 | 63 421 | 82 711 | 0 | 82 711 | 183 073 | 0 | 183 073 |
42105 | 19 882 | 0 | 19 882 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 17 681 | 0 | 17 681 |
42106 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42109 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 850 | 0 | 7 850 | 1 850 | 0 | 1 850 |
42110 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 |
42112 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 3 100 | 0 | 3 100 | 10 220 | 0 | 10 220 | 12 220 | 0 | 12 220 | 5 100 | 0 | 5 100 |
42203 | 1 300 | 0 | 1 300 | 200 | 0 | 200 | 200 | 0 | 200 | 1 300 | 0 | 1 300 |
42204 | 15 330 | 0 | 15 330 | 1 300 | 0 | 1 300 | 1 950 | 0 | 1 950 | 15 980 | 0 | 15 980 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 376 158 | 26 159 | 402 317 | 661 080 | 13 899 | 674 979 | 734 128 | 12 056 | 746 184 | 449 206 | 24 316 | 473 522 |
42304 | 602 359 | 37 642 | 640 001 | 109 625 | 10 247 | 119 872 | 174 383 | 13 796 | 188 179 | 667 117 | 41 191 | 708 308 |
42305 | 992 739 | 58 489 | 1 051 228 | 165 117 | 8 335 | 173 452 | 126 539 | 8 655 | 135 194 | 954 161 | 58 809 | 1 012 970 |
42306 | 16 121 803 | 1 022 187 | 17 143 990 | 508 969 | 116 092 | 625 061 | 551 052 | 99 467 | 650 519 | 16 163 886 | 1 005 562 | 17 169 448 |
42307 | 280 529 | 0 | 280 529 | 114 205 | 0 | 114 205 | 122 454 | 0 | 122 454 | 288 778 | 0 | 288 778 |
42601 | 41 | 379 | 420 | 0 | 315 | 315 | 40 | 37 | 77 | 81 | 101 | 182 |
42604 | 213 | 411 | 624 | 155 | 39 | 194 | 59 | 26 | 85 | 117 | 398 | 515 |
42605 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
42606 | 5 851 | 1 522 | 7 373 | 132 | 278 | 410 | 140 | 204 | 344 | 5 859 | 1 448 | 7 307 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 |
44215 | 13 074 | 0 | 13 074 | 7 243 | 0 | 7 243 | 1 267 | 0 | 1 267 | 7 098 | 0 | 7 098 |
44615 | 4 380 | 0 | 4 380 | 40 | 0 | 40 | 8 150 | 0 | 8 150 | 12 490 | 0 | 12 490 |
44715 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
44915 | 621 | 0 | 621 | 20 | 0 | 20 | 40 | 0 | 40 | 641 | 0 | 641 |
45115 | 18 046 | 0 | 18 046 | 671 | 0 | 671 | 824 | 0 | 824 | 18 199 | 0 | 18 199 |
45215 | 724 402 | 0 | 724 402 | 115 383 | 0 | 115 383 | 48 710 | 0 | 48 710 | 657 729 | 0 | 657 729 |
45315 | 20 470 | 0 | 20 470 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 18 860 | 0 | 18 860 |
45415 | 4 643 | 0 | 4 643 | 487 | 0 | 487 | 185 | 0 | 185 | 4 341 | 0 | 4 341 |
45515 | 135 934 | 0 | 135 934 | 11 605 | 0 | 11 605 | 7 965 | 0 | 7 965 | 132 294 | 0 | 132 294 |
45818 | 501 663 | 0 | 501 663 | 9 970 | 0 | 9 970 | 9 501 | 0 | 9 501 | 501 194 | 0 | 501 194 |
45918 | 5 738 | 0 | 5 738 | 337 | 0 | 337 | 452 | 0 | 452 | 5 853 | 0 | 5 853 |
47403 | 0 | 0 | 0 | 37 221 235 | 0 | 37 221 235 | 37 221 235 | 0 | 37 221 235 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 43 851 | 43 851 | 0 | 43 851 | 43 851 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 484 466 | 433 290 | 1 917 756 | 1 484 466 | 433 290 | 1 917 756 | 0 | 0 | 0 |
47411 | 1 508 796 | 28 806 | 1 537 602 | 73 604 | 3 325 | 76 929 | 151 701 | 4 217 | 155 918 | 1 586 893 | 29 698 | 1 616 591 |
47416 | 2 287 | 116 | 2 403 | 25 047 | 933 | 25 980 | 26 400 | 957 | 27 357 | 3 640 | 140 | 3 780 |
47422 | 3 816 | 58 | 3 874 | 625 278 | 76 | 625 354 | 628 483 | 68 | 628 551 | 7 021 | 50 | 7 071 |
47425 | 87 061 | 0 | 87 061 | 120 605 | 0 | 120 605 | 105 690 | 0 | 105 690 | 72 146 | 0 | 72 146 |
47426 | 6 771 | 0 | 6 771 | 18 949 | 0 | 18 949 | 19 208 | 0 | 19 208 | 7 030 | 0 | 7 030 |
47804 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50220 | 9 577 | 0 | 9 577 | 8 722 | 0 | 8 722 | 5 998 | 0 | 5 998 | 6 853 | 0 | 6 853 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52204 | 62 846 | 0 | 62 846 | 59 846 | 0 | 59 846 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52205 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
52306 | 2 510 | 21 060 | 23 570 | 0 | 2 169 | 2 169 | 0 | 1 588 | 1 588 | 2 510 | 20 479 | 22 989 |
52307 | 19 461 | 3 271 | 22 732 | 0 | 309 | 309 | 0 | 207 | 207 | 19 461 | 3 169 | 22 630 |
52404 | 0 | 0 | 0 | 56 310 | 0 | 56 310 | 68 846 | 0 | 68 846 | 12 536 | 0 | 12 536 |
52405 | 0 | 0 | 0 | 4 213 | 0 | 4 213 | 4 895 | 0 | 4 895 | 682 | 0 | 682 |
52406 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
52501 | 4 493 | 0 | 4 493 | 4 895 | 0 | 4 895 | 558 | 0 | 558 | 156 | 0 | 156 |
60301 | 5 673 | 0 | 5 673 | 118 706 | 0 | 118 706 | 126 905 | 0 | 126 905 | 13 872 | 0 | 13 872 |
60305 | 30 931 | 0 | 30 931 | 39 037 | 0 | 39 037 | 131 935 | 0 | 131 935 | 123 829 | 0 | 123 829 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 1 526 | 0 | 1 526 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
60320 | 1 868 | 0 | 1 868 | 636 526 | 0 | 636 526 | 774 924 | 0 | 774 924 | 140 266 | 0 | 140 266 |
60322 | 179 | 0 | 179 | 4 221 | 0 | 4 221 | 4 253 | 0 | 4 253 | 211 | 0 | 211 |
60324 | 50 899 | 0 | 50 899 | 90 | 0 | 90 | 77 | 0 | 77 | 50 886 | 0 | 50 886 |
60335 | 15 143 | 0 | 15 143 | 13 261 | 0 | 13 261 | 27 896 | 0 | 27 896 | 29 778 | 0 | 29 778 |
60349 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 49 245 | 0 | 49 245 | 52 663 | 0 | 52 663 |
60414 | 612 862 | 0 | 612 862 | 1 073 | 0 | 1 073 | 3 880 | 0 | 3 880 | 615 669 | 0 | 615 669 |
60903 | 4 606 | 0 | 4 606 | 0 | 0 | 0 | 954 | 0 | 954 | 5 560 | 0 | 5 560 |
61301 | 9 | 0 | 9 | 1 854 | 0 | 1 854 | 1 863 | 0 | 1 863 | 18 | 0 | 18 |
61304 | 313 | 0 | 313 | 70 | 0 | 70 | 4 | 0 | 4 | 247 | 0 | 247 |
61701 | 141 960 | 0 | 141 960 | 0 | 0 | 0 | 0 | 0 | 0 | 141 960 | 0 | 141 960 |
61909 | 15 983 | 0 | 15 983 | 0 | 0 | 0 | 217 | 0 | 217 | 16 200 | 0 | 16 200 |
61910 | 15 112 | 0 | 15 112 | 0 | 0 | 0 | 213 | 0 | 213 | 15 325 | 0 | 15 325 |
70601 | 2 871 342 | 0 | 2 871 342 | 34 | 0 | 34 | 659 922 | 0 | 659 922 | 3 531 230 | 0 | 3 531 230 |
70602 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 581 | 0 | 581 | 2 618 | 0 | 2 618 |
70603 | 2 766 871 | 0 | 2 766 871 | 0 | 0 | 0 | 335 486 | 0 | 335 486 | 3 102 357 | 0 | 3 102 357 |
70604 | 21 338 | 0 | 21 338 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 25 514 | 0 | 25 514 |
70605 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
70615 | 18 916 | 0 | 18 916 | 0 | 0 | 0 | 0 | 0 | 0 | 18 916 | 0 | 18 916 |
70801 | 958 729 | 0 | 958 729 | 958 729 | 0 | 958 729 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 44 542 842 | 1 753 566 | 46 296 408 | 110 400 043 | 1 608 258 | 112 008 301 | 112 087 422 | 1 530 464 | 113 617 886 | 46 230 221 | 1 675 772 | 47 905 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 578 395 | 1 | 578 396 | 805 987 | 0 | 805 987 | 789 987 | 0 | 789 987 | 594 395 | 1 | 594 396 |
90902 | 1 875 869 | 226 | 1 876 095 | 950 876 | 17 | 950 893 | 679 593 | 23 | 679 616 | 2 147 152 | 220 | 2 147 372 |
91202 | 1 326 904 | 90 414 | 1 417 318 | 16 | 6 778 | 6 794 | 570 020 | 9 287 | 579 307 | 756 900 | 87 905 | 844 805 |
91203 | 8 | 0 | 8 | 570 041 | 0 | 570 041 | 570 037 | 0 | 570 037 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 93 076 567 | 373 366 | 93 449 933 | 6 020 332 | 28 154 | 6 048 486 | 2 382 516 | 38 465 | 2 420 981 | 96 714 383 | 363 055 | 97 077 438 |
91418 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91419 | 0 | 0 | 0 | 108 447 | 0 | 108 447 | 108 447 | 0 | 108 447 | 0 | 0 | 0 |
91501 | 58 143 | 0 | 58 143 | 824 | 0 | 824 | 2 057 | 0 | 2 057 | 56 910 | 0 | 56 910 |
91604 | 51 935 | 1 237 | 53 172 | 12 442 | 275 | 12 717 | 10 298 | 117 | 10 415 | 54 079 | 1 395 | 55 474 |
91704 | 12 809 | 0 | 12 809 | 0 | 0 | 0 | 4 | 0 | 4 | 12 805 | 0 | 12 805 |
91802 | 51 136 | 0 | 51 136 | 0 | 0 | 0 | 0 | 0 | 0 | 51 136 | 0 | 51 136 |
91803 | 10 345 | 1 688 | 12 033 | 0 | 127 | 127 | 0 | 174 | 174 | 10 345 | 1 641 | 11 986 |
99998 | 31 363 122 | 0 | 31 363 122 | 70 434 560 | 0 | 70 434 560 | 70 434 230 | 0 | 70 434 230 | 31 363 452 | 0 | 31 363 452 |
Итого по активу (баланс) | 128 408 340 | 466 932 | 128 875 272 | 78 903 527 | 35 351 | 78 938 878 | 75 547 190 | 48 066 | 75 595 256 | 131 764 677 | 454 217 | 132 218 894 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
91211 | 963 | 0 | 963 | 0 | 0 | 0 | 10 | 0 | 10 | 973 | 0 | 973 |
91311 | 225 052 | 0 | 225 052 | 0 | 0 | 0 | 0 | 0 | 0 | 225 052 | 0 | 225 052 |
91312 | 21 053 476 | 0 | 21 053 476 | 947 006 | 0 | 947 006 | 1 448 114 | 0 | 1 448 114 | 21 554 584 | 0 | 21 554 584 |
91314 | 3 356 261 | 0 | 3 356 261 | 63 929 907 | 0 | 63 929 907 | 63 944 079 | 0 | 63 944 079 | 3 370 433 | 0 | 3 370 433 |
91315 | 2 209 491 | 41 788 | 2 251 279 | 338 275 | 4 129 | 342 404 | 87 377 | 2 902 | 90 279 | 1 958 593 | 40 561 | 1 999 154 |
91316 | 584 298 | 272 722 | 857 020 | 1 309 872 | 60 225 | 1 370 097 | 1 198 743 | 20 565 | 1 219 308 | 473 169 | 233 062 | 706 231 |
91317 | 2 906 944 | 991 | 2 907 935 | 4 169 241 | 403 | 4 169 644 | 3 737 486 | 54 | 3 737 540 | 2 475 189 | 642 | 2 475 831 |
91319 | 698 829 | 0 | 698 829 | 6 569 | 0 | 6 569 | 326 627 | 0 | 326 627 | 1 018 887 | 0 | 1 018 887 |
91507 | 12 188 | 0 | 12 188 | 0 | 0 | 0 | 0 | 0 | 0 | 12 188 | 0 | 12 188 |
91508 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99999 | 97 512 150 | 0 | 97 512 150 | 3 856 190 | 0 | 3 856 190 | 7 199 482 | 0 | 7 199 482 | 100 855 442 | 0 | 100 855 442 |
Итого по пассиву (баланс) | 128 559 771 | 315 501 | 128 875 272 | 74 558 859 | 64 757 | 74 623 616 | 77 943 717 | 23 521 | 77 967 238 | 131 944 629 | 274 265 | 132 218 894 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 1 276 | 11 243 | 12 519 | 1 276 | 9 309 | 10 585 | 0 | 1 934 | 1 934 |
94101 | 0 | 0 | 0 | 539 583 | 0 | 539 583 | 539 583 | 0 | 539 583 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 551 328 | 0 | 551 328 | 549 401 | 0 | 549 401 | 1 927 | 0 | 1 927 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 092 187 | 11 243 | 1 103 430 | 1 090 260 | 9 309 | 1 099 569 | 1 927 | 1 934 | 3 861 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 549 382 | 654 | 550 036 | 551 309 | 654 | 551 963 | 1 927 | 0 | 1 927 |
99997 | 0 | 0 | 0 | 549 533 | 0 | 549 533 | 551 467 | 0 | 551 467 | 1 934 | 0 | 1 934 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 098 915 | 654 | 1 099 569 | 1 102 776 | 654 | 1 103 430 | 3 861 | 0 | 3 861 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 17 087 457 286,0000 | 0 | 0 | 203 474 729 226,0000 | 0 | 0 | 198 210 508 111,0000 | 0 | 0 | 22 351 678 401,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 17 087 457 403,0000 | 0 | 0 | 203 474 729 271,0000 | 0 | 0 | 198 210 508 201,0000 | 0 | 0 | 22 351 678 473,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 399 019 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 399 019 585,0000 |
98050 | 0 | 0 | 15 876 737 646,0000 | 0 | 0 | 198 210 508 156,0000 | 0 | 0 | 203 474 729 226,0000 | 0 | 0 | 21 140 958 716,0000 |
98070 | 0 | 0 | 811 700 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 811 700 172,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 087 457 403,0000 | 0 | 0 | 198 210 508 201,0000 | 0 | 0 | 203 474 729 271,0000 | 0 | 0 | 22 351 678 473,0000 |
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