Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 47 005 | 0 | 47 005 | 6 701 | 0 | 6 701 | 13 644 | 0 | 13 644 | 40 062 | 0 | 40 062 |
10610 | 179 129 | 0 | 179 129 | 0 | 0 | 0 | 0 | 0 | 0 | 179 129 | 0 | 179 129 |
10901 | 72 198 | 0 | 72 198 | 60 535 | 0 | 60 535 | 0 | 0 | 0 | 132 733 | 0 | 132 733 |
20202 | 536 899 | 234 539 | 771 438 | 9 173 087 | 625 557 | 9 798 644 | 9 229 619 | 674 887 | 9 904 506 | 480 367 | 185 209 | 665 576 |
20208 | 542 941 | 0 | 542 941 | 2 431 758 | 0 | 2 431 758 | 2 431 150 | 0 | 2 431 150 | 543 549 | 0 | 543 549 |
20209 | 108 216 | 691 | 108 907 | 4 815 509 | 156 147 | 4 971 656 | 4 811 888 | 156 773 | 4 968 661 | 111 837 | 65 | 111 902 |
20302 | 0 | 24 678 | 24 678 | 0 | 1 254 | 1 254 | 0 | 2 284 | 2 284 | 0 | 23 648 | 23 648 |
30102 | 1 074 527 | 0 | 1 074 527 | 42 044 424 | 0 | 42 044 424 | 41 945 356 | 0 | 41 945 356 | 1 173 595 | 0 | 1 173 595 |
30110 | 848 348 | 4 330 | 852 678 | 10 041 517 | 867 007 | 10 908 524 | 10 790 928 | 865 279 | 11 656 207 | 98 937 | 6 058 | 104 995 |
30202 | 245 191 | 0 | 245 191 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 248 212 | 0 | 248 212 |
30204 | 24 337 | 0 | 24 337 | 0 | 0 | 0 | 540 | 0 | 540 | 23 797 | 0 | 23 797 |
30210 | 53 950 | 0 | 53 950 | 319 700 | 0 | 319 700 | 373 650 | 0 | 373 650 | 0 | 0 | 0 |
30215 | 32 730 | 2 301 | 35 031 | 11 171 | 64 | 11 235 | 0 | 99 | 99 | 43 901 | 2 266 | 46 167 |
30221 | 0 | 13 104 | 13 104 | 0 | 279 847 | 279 847 | 0 | 223 442 | 223 442 | 0 | 69 509 | 69 509 |
30233 | 30 520 | 493 | 31 013 | 2 818 651 | 27 314 | 2 845 965 | 2 818 064 | 27 442 | 2 845 506 | 31 107 | 365 | 31 472 |
30424 | 19 189 | 1 | 19 190 | 3 936 040 | 1 265 | 3 937 305 | 3 944 907 | 1 266 | 3 946 173 | 10 322 | 0 | 10 322 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31903 | 4 300 000 | 0 | 4 300 000 | 19 483 700 | 0 | 19 483 700 | 18 633 700 | 0 | 18 633 700 | 5 150 000 | 0 | 5 150 000 |
32005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32201 | 0 | 52 606 | 52 606 | 0 | 1 457 | 1 457 | 0 | 2 275 | 2 275 | 0 | 51 788 | 51 788 |
32202 | 2 026 540 | 0 | 2 026 540 | 25 355 071 | 445 756 | 25 800 827 | 27 381 611 | 445 756 | 27 827 367 | 0 | 0 | 0 |
32203 | 1 031 693 | 758 350 | 1 790 043 | 14 948 565 | 2 792 519 | 17 741 084 | 12 922 979 | 3 036 205 | 15 959 184 | 3 057 279 | 514 664 | 3 571 943 |
32204 | 0 | 0 | 0 | 0 | 234 804 | 234 804 | 0 | 1 433 | 1 433 | 0 | 233 371 | 233 371 |
44206 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44207 | 2 166 665 | 0 | 2 166 665 | 435 000 | 0 | 435 000 | 169 600 | 0 | 169 600 | 2 432 065 | 0 | 2 432 065 |
44208 | 2 003 727 | 0 | 2 003 727 | 0 | 0 | 0 | 165 252 | 0 | 165 252 | 1 838 475 | 0 | 1 838 475 |
44209 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44216 | 0 | 0 | 0 | 15 621 | 0 | 15 621 | 5 176 | 0 | 5 176 | 10 445 | 0 | 10 445 |
44604 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
44606 | 2 564 500 | 0 | 2 564 500 | 549 500 | 0 | 549 500 | 1 512 000 | 0 | 1 512 000 | 1 602 000 | 0 | 1 602 000 |
44616 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 7 | 0 | 7 | 4 593 | 0 | 4 593 |
44705 | 0 | 0 | 0 | 33 800 | 0 | 33 800 | 0 | 0 | 0 | 33 800 | 0 | 33 800 |
44716 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
44904 | 13 800 | 0 | 13 800 | 2 678 | 0 | 2 678 | 5 000 | 0 | 5 000 | 11 478 | 0 | 11 478 |
44905 | 20 089 | 0 | 20 089 | 9 037 | 0 | 9 037 | 10 693 | 0 | 10 693 | 18 433 | 0 | 18 433 |
44906 | 84 409 | 0 | 84 409 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 83 409 | 0 | 83 409 |
44907 | 176 838 | 0 | 176 838 | 102 770 | 0 | 102 770 | 151 177 | 0 | 151 177 | 128 431 | 0 | 128 431 |
44908 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
44916 | 0 | 0 | 0 | 11 153 | 0 | 11 153 | 419 | 0 | 419 | 10 734 | 0 | 10 734 |
45106 | 14 685 | 0 | 14 685 | 1 900 | 0 | 1 900 | 2 843 | 0 | 2 843 | 13 742 | 0 | 13 742 |
45107 | 266 819 | 0 | 266 819 | 0 | 0 | 0 | 18 548 | 0 | 18 548 | 248 271 | 0 | 248 271 |
45108 | 318 750 | 0 | 318 750 | 0 | 0 | 0 | 126 023 | 0 | 126 023 | 192 727 | 0 | 192 727 |
45116 | 0 | 0 | 0 | 9 120 | 0 | 9 120 | 4 833 | 0 | 4 833 | 4 287 | 0 | 4 287 |
45201 | 282 727 | 0 | 282 727 | 295 020 | 0 | 295 020 | 322 663 | 0 | 322 663 | 255 084 | 0 | 255 084 |
45204 | 454 851 | 0 | 454 851 | 333 598 | 0 | 333 598 | 420 619 | 0 | 420 619 | 367 830 | 0 | 367 830 |
45205 | 2 876 236 | 0 | 2 876 236 | 755 010 | 0 | 755 010 | 807 813 | 0 | 807 813 | 2 823 433 | 0 | 2 823 433 |
45206 | 431 688 | 321 170 | 752 858 | 250 078 | 8 624 | 258 702 | 48 649 | 25 450 | 74 099 | 633 117 | 304 344 | 937 461 |
45207 | 2 049 769 | 0 | 2 049 769 | 320 001 | 0 | 320 001 | 295 256 | 0 | 295 256 | 2 074 514 | 0 | 2 074 514 |
45208 | 2 727 284 | 0 | 2 727 284 | 93 113 | 0 | 93 113 | 112 064 | 0 | 112 064 | 2 708 333 | 0 | 2 708 333 |
45216 | 0 | 0 | 0 | 178 371 | 0 | 178 371 | 22 032 | 0 | 22 032 | 156 339 | 0 | 156 339 |
45307 | 235 | 0 | 235 | 0 | 0 | 0 | 13 | 0 | 13 | 222 | 0 | 222 |
45308 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45316 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45404 | 4 727 | 0 | 4 727 | 2 200 | 0 | 2 200 | 3 047 | 0 | 3 047 | 3 880 | 0 | 3 880 |
45405 | 7 541 | 0 | 7 541 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
45407 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 991 | 0 | 991 | 10 385 | 0 | 10 385 |
45408 | 721 715 | 0 | 721 715 | 10 395 | 0 | 10 395 | 13 664 | 0 | 13 664 | 718 446 | 0 | 718 446 |
45416 | 0 | 0 | 0 | 12 321 | 0 | 12 321 | 759 | 0 | 759 | 11 562 | 0 | 11 562 |
45504 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 751 | 0 | 751 | 1 300 | 0 | 1 300 |
45505 | 42 494 | 0 | 42 494 | 6 210 | 0 | 6 210 | 8 619 | 0 | 8 619 | 40 085 | 0 | 40 085 |
45506 | 646 755 | 0 | 646 755 | 40 323 | 0 | 40 323 | 54 173 | 0 | 54 173 | 632 905 | 0 | 632 905 |
45507 | 2 820 899 | 0 | 2 820 899 | 131 935 | 0 | 131 935 | 122 829 | 0 | 122 829 | 2 830 005 | 0 | 2 830 005 |
45509 | 25 607 | 0 | 25 607 | 15 159 | 0 | 15 159 | 14 741 | 0 | 14 741 | 26 025 | 0 | 26 025 |
45523 | 0 | 0 | 0 | 74 119 | 0 | 74 119 | 3 623 | 0 | 3 623 | 70 496 | 0 | 70 496 |
45802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45809 | 46 | 0 | 46 | 27 | 0 | 27 | 31 | 0 | 31 | 42 | 0 | 42 |
45811 | 29 | 0 | 29 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 |
45812 | 258 199 | 0 | 258 199 | 10 102 | 0 | 10 102 | 6 621 | 0 | 6 621 | 261 680 | 0 | 261 680 |
45813 | 18 949 | 0 | 18 949 | 63 | 0 | 63 | 18 | 0 | 18 | 18 994 | 0 | 18 994 |
45814 | 35 099 | 0 | 35 099 | 213 | 0 | 213 | 209 | 0 | 209 | 35 103 | 0 | 35 103 |
45815 | 57 938 | 33 990 | 91 928 | 10 689 | 448 | 11 137 | 12 370 | 1 403 | 13 773 | 56 257 | 33 035 | 89 292 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45820 | 0 | 0 | 0 | 293 218 | 0 | 293 218 | 10 633 | 0 | 10 633 | 282 585 | 0 | 282 585 |
45912 | 8 041 | 0 | 8 041 | 185 | 0 | 185 | 776 | 0 | 776 | 7 450 | 0 | 7 450 |
45914 | 3 826 | 0 | 3 826 | 100 | 0 | 100 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
45915 | 10 522 | 1 183 | 11 705 | 1 433 | 16 | 1 449 | 1 808 | 49 | 1 857 | 10 147 | 1 150 | 11 297 |
45920 | 0 | 0 | 0 | 8 377 | 0 | 8 377 | 2 312 | 0 | 2 312 | 6 065 | 0 | 6 065 |
47404 | 0 | 570 718 | 570 718 | 42 573 276 | 2 100 008 | 44 673 284 | 42 573 276 | 2 197 172 | 44 770 448 | 0 | 473 554 | 473 554 |
47408 | 0 | 0 | 0 | 184 959 | 269 293 | 454 252 | 184 959 | 269 293 | 454 252 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 680 | 0 | 680 | 82 104 | 48 | 82 152 | 82 090 | 48 | 82 138 | 694 | 0 | 694 |
47427 | 97 103 | 6 243 | 103 346 | 250 043 | 2 447 | 252 490 | 218 737 | 2 303 | 221 040 | 128 409 | 6 387 | 134 796 |
47440 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
47443 | 5 | 0 | 5 | 467 | 0 | 467 | 470 | 0 | 470 | 2 | 0 | 2 |
47451 | 2 988 | 0 | 2 988 | 2 | 0 | 2 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
47465 | 0 | 0 | 0 | 88 824 | 0 | 88 824 | 6 576 | 0 | 6 576 | 82 248 | 0 | 82 248 |
47502 | 14 371 | 0 | 14 371 | 88 | 0 | 88 | 375 | 0 | 375 | 14 084 | 0 | 14 084 |
47701 | 113 112 | 0 | 113 112 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 110 470 | 0 | 110 470 |
50110 | 0 | 116 265 | 116 265 | 0 | 1 905 | 1 905 | 0 | 5 058 | 5 058 | 0 | 113 112 | 113 112 |
50121 | 285 | 0 | 285 | 0 | 0 | 0 | 132 | 0 | 132 | 153 | 0 | 153 |
50205 | 1 330 771 | 0 | 1 330 771 | 22 515 602 | 0 | 22 515 602 | 22 436 797 | 0 | 22 436 797 | 1 409 576 | 0 | 1 409 576 |
50207 | 1 964 293 | 0 | 1 964 293 | 13 104 | 0 | 13 104 | 10 | 0 | 10 | 1 977 387 | 0 | 1 977 387 |
50208 | 782 189 | 0 | 782 189 | 5 919 | 0 | 5 919 | 917 | 0 | 917 | 787 191 | 0 | 787 191 |
50218 | 1 571 166 | 0 | 1 571 166 | 22 450 299 | 0 | 22 450 299 | 22 511 405 | 0 | 22 511 405 | 1 510 060 | 0 | 1 510 060 |
50221 | 2 964 | 0 | 2 964 | 2 402 | 0 | 2 402 | 3 963 | 0 | 3 963 | 1 403 | 0 | 1 403 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 53 077 | 0 | 53 077 | 1 | 0 | 1 | 22 667 | 0 | 22 667 | 30 411 | 0 | 30 411 |
60306 | 29 | 0 | 29 | 12 | 0 | 12 | 16 | 0 | 16 | 25 | 0 | 25 |
60308 | 1 353 | 0 | 1 353 | 302 | 0 | 302 | 307 | 0 | 307 | 1 348 | 0 | 1 348 |
60310 | 3 612 | 0 | 3 612 | 3 113 | 0 | 3 113 | 1 098 | 0 | 1 098 | 5 627 | 0 | 5 627 |
60312 | 27 446 | 0 | 27 446 | 66 644 | 0 | 66 644 | 65 916 | 0 | 65 916 | 28 174 | 0 | 28 174 |
60315 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60323 | 56 287 | 13 | 56 300 | 3 725 | 2 215 | 5 940 | 3 500 | 59 | 3 559 | 56 512 | 2 169 | 58 681 |
60401 | 2 569 234 | 0 | 2 569 234 | 160 | 0 | 160 | 191 | 0 | 191 | 2 569 203 | 0 | 2 569 203 |
60404 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
60415 | 5 687 | 0 | 5 687 | 55 | 0 | 55 | 94 | 0 | 94 | 5 648 | 0 | 5 648 |
60901 | 97 152 | 0 | 97 152 | 0 | 0 | 0 | 68 | 0 | 68 | 97 084 | 0 | 97 084 |
61002 | 737 | 0 | 737 | 390 | 0 | 390 | 984 | 0 | 984 | 143 | 0 | 143 |
61008 | 2 127 | 0 | 2 127 | 2 453 | 0 | 2 453 | 2 663 | 0 | 2 663 | 1 917 | 0 | 1 917 |
61009 | 1 348 | 0 | 1 348 | 139 | 0 | 139 | 162 | 0 | 162 | 1 325 | 0 | 1 325 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 573 | 0 | 4 573 | 4 573 | 0 | 4 573 | 0 | 0 | 0 |
61903 | 41 328 | 0 | 41 328 | 0 | 0 | 0 | 0 | 0 | 0 | 41 328 | 0 | 41 328 |
61904 | 23 319 | 0 | 23 319 | 0 | 0 | 0 | 0 | 0 | 0 | 23 319 | 0 | 23 319 |
62001 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 540 | 0 | 540 | 950 | 0 | 950 |
70606 | 1 118 380 | 0 | 1 118 380 | 632 017 | 0 | 632 017 | 132 | 0 | 132 | 1 750 265 | 0 | 1 750 265 |
70608 | 314 593 | 0 | 314 593 | 117 779 | 0 | 117 779 | 0 | 0 | 0 | 432 372 | 0 | 432 372 |
70609 | 3 227 | 0 | 3 227 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 5 685 | 0 | 5 685 |
70611 | 51 581 | 0 | 51 581 | 27 699 | 0 | 27 699 | 0 | 0 | 0 | 79 280 | 0 | 79 280 |
70706 | 7 350 977 | 0 | 7 350 977 | 184 016 | 0 | 184 016 | 7 534 993 | 0 | 7 534 993 | 0 | 0 | 0 |
70707 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 |
70708 | 3 087 002 | 0 | 3 087 002 | 0 | 0 | 0 | 3 087 002 | 0 | 3 087 002 | 0 | 0 | 0 |
70709 | 19 622 | 0 | 19 622 | 0 | 0 | 0 | 19 622 | 0 | 19 622 | 0 | 0 | 0 |
70711 | 255 194 | 0 | 255 194 | 0 | 0 | 0 | 255 194 | 0 | 255 194 | 0 | 0 | 0 |
70716 | 8 009 | 0 | 8 009 | 0 | 0 | 0 | 8 009 | 0 | 8 009 | 0 | 0 | 0 |
Итого по активу (баланс) | 56 323 015 | 2 140 675 | 58 463 690 | 230 814 559 | 7 817 995 | 238 632 554 | 240 890 056 | 7 937 976 | 248 828 032 | 46 247 518 | 2 020 694 | 48 268 212 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 1 | 0 | 1 | 1 | 0 | 1 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 004 651 | 0 | 1 004 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 651 | 0 | 1 004 651 |
10603 | 2 964 | 0 | 2 964 | 3 963 | 0 | 3 963 | 2 402 | 0 | 2 402 | 1 403 | 0 | 1 403 |
10609 | 9 356 | 0 | 9 356 | 0 | 0 | 0 | 0 | 0 | 0 | 9 356 | 0 | 9 356 |
10634 | 0 | 0 | 0 | 248 | 0 | 248 | 4 304 | 0 | 4 304 | 4 056 | 0 | 4 056 |
10701 | 1 330 297 | 0 | 1 330 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 297 | 0 | 1 330 297 |
10801 | 2 276 916 | 0 | 2 276 916 | 0 | 0 | 0 | 587 966 | 0 | 587 966 | 2 864 882 | 0 | 2 864 882 |
20309 | 0 | 3 421 | 3 421 | 0 | 317 | 317 | 0 | 174 | 174 | 0 | 3 278 | 3 278 |
30129 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 142 364 | 0 | 142 364 | 142 364 | 0 | 142 364 | 0 | 0 | 0 |
30223 | 2 592 | 0 | 2 592 | 364 492 | 0 | 364 492 | 362 175 | 0 | 362 175 | 275 | 0 | 275 |
30226 | 756 | 0 | 756 | 390 | 0 | 390 | 392 | 0 | 392 | 758 | 0 | 758 |
30232 | 7 377 | 189 | 7 566 | 4 240 713 | 33 567 | 4 274 280 | 4 242 880 | 33 564 | 4 276 444 | 9 544 | 186 | 9 730 |
30236 | 0 | 0 | 0 | 22 750 | 0 | 22 750 | 22 750 | 0 | 22 750 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31205 | 49 991 | 0 | 49 991 | 3 900 | 0 | 3 900 | 8 955 | 0 | 8 955 | 55 046 | 0 | 55 046 |
31206 | 4 445 | 0 | 4 445 | 875 | 0 | 875 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
31207 | 82 288 | 0 | 82 288 | 945 | 0 | 945 | 6 969 | 0 | 6 969 | 88 312 | 0 | 88 312 |
31502 | 1 500 007 | 0 | 1 500 007 | 15 330 065 | 0 | 15 330 065 | 13 830 058 | 0 | 13 830 058 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 239 196 | 0 | 6 239 196 | 7 681 644 | 0 | 7 681 644 | 1 442 448 | 0 | 1 442 448 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 |
32213 | 0 | 0 | 0 | 6 | 0 | 6 | 92 | 0 | 92 | 86 | 0 | 86 |
40302 | 15 129 | 0 | 15 129 | 32 186 | 0 | 32 186 | 27 998 | 0 | 27 998 | 10 941 | 0 | 10 941 |
405 | 431 112 | 3 791 | 434 903 | 2 600 757 | 781 | 2 601 538 | 2 463 305 | 614 | 2 463 919 | 293 660 | 3 624 | 297 284 |
406 | 121 825 | 0 | 121 825 | 723 633 | 0 | 723 633 | 730 593 | 0 | 730 593 | 128 785 | 0 | 128 785 |
407 | 4 079 351 | 330 194 | 4 409 545 | 21 893 761 | 289 664 | 22 183 425 | 21 456 198 | 228 024 | 21 684 222 | 3 641 788 | 268 554 | 3 910 342 |
408.1 | 474 171 | 12 375 | 486 546 | 2 018 618 | 42 412 | 2 061 030 | 1 972 225 | 34 371 | 2 006 596 | 427 778 | 4 334 | 432 112 |
40817 | 3 188 737 | 328 586 | 3 517 323 | 3 738 222 | 23 800 | 3 762 022 | 3 548 656 | 5 951 | 3 554 607 | 2 999 171 | 310 737 | 3 309 908 |
40820 | 9 436 | 5 961 | 15 397 | 15 950 | 2 035 | 17 985 | 14 238 | 8 944 | 23 182 | 7 724 | 12 870 | 20 594 |
40821 | 20 309 | 0 | 20 309 | 228 733 | 0 | 228 733 | 221 037 | 0 | 221 037 | 12 613 | 0 | 12 613 |
40901 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 17 250 | 0 | 17 250 | 0 | 0 | 0 |
40903 | 1 054 | 0 | 1 054 | 654 | 0 | 654 | 748 | 0 | 748 | 1 148 | 0 | 1 148 |
40905 | 0 | 0 | 0 | 12 933 | 0 | 12 933 | 12 933 | 0 | 12 933 | 0 | 0 | 0 |
40906 | 25 903 | 0 | 25 903 | 605 857 | 0 | 605 857 | 669 103 | 0 | 669 103 | 89 149 | 0 | 89 149 |
40907 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 144 | 16 350 | 50 494 | 34 144 | 16 350 | 50 494 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 582 | 1 385 | 3 967 | 2 582 | 1 385 | 3 967 | 0 | 0 | 0 |
40911 | 53 717 | 0 | 53 717 | 2 849 986 | 0 | 2 849 986 | 2 846 598 | 0 | 2 846 598 | 50 329 | 0 | 50 329 |
40912 | 0 | 0 | 0 | 24 240 | 19 141 | 43 381 | 24 240 | 19 141 | 43 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 908 | 5 205 | 33 113 | 27 908 | 5 205 | 33 113 | 0 | 0 | 0 |
41802 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
41803 | 3 250 | 0 | 3 250 | 2 200 | 0 | 2 200 | 3 850 | 0 | 3 850 | 4 900 | 0 | 4 900 |
42002 | 150 000 | 0 | 150 000 | 183 000 | 0 | 183 000 | 78 000 | 0 | 78 000 | 45 000 | 0 | 45 000 |
42102 | 444 597 | 0 | 444 597 | 1 412 252 | 0 | 1 412 252 | 1 454 759 | 0 | 1 454 759 | 487 104 | 0 | 487 104 |
42103 | 1 450 255 | 0 | 1 450 255 | 886 684 | 0 | 886 684 | 808 366 | 0 | 808 366 | 1 371 937 | 0 | 1 371 937 |
42104 | 58 223 | 0 | 58 223 | 14 050 | 0 | 14 050 | 10 500 | 0 | 10 500 | 54 673 | 0 | 54 673 |
42105 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42109 | 69 001 | 0 | 69 001 | 83 302 | 0 | 83 302 | 80 202 | 0 | 80 202 | 65 901 | 0 | 65 901 |
42110 | 81 900 | 0 | 81 900 | 80 200 | 0 | 80 200 | 78 100 | 0 | 78 100 | 79 800 | 0 | 79 800 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42202 | 6 000 | 0 | 6 000 | 11 600 | 0 | 11 600 | 6 800 | 0 | 6 800 | 1 200 | 0 | 1 200 |
42203 | 80 452 | 0 | 80 452 | 69 200 | 0 | 69 200 | 70 400 | 0 | 70 400 | 81 652 | 0 | 81 652 |
42204 | 4 751 | 0 | 4 751 | 1 001 | 0 | 1 001 | 3 200 | 0 | 3 200 | 6 950 | 0 | 6 950 |
42205 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42301 | 456 625 | 162 912 | 619 537 | 200 247 | 41 637 | 241 884 | 206 622 | 35 174 | 241 796 | 463 000 | 156 449 | 619 449 |
42304 | 261 189 | 74 423 | 335 612 | 34 818 | 7 179 | 41 997 | 29 930 | 3 213 | 33 143 | 256 301 | 70 457 | 326 758 |
42305 | 315 676 | 58 926 | 374 602 | 29 548 | 4 694 | 34 242 | 12 948 | 2 017 | 14 965 | 299 076 | 56 249 | 355 325 |
42306 | 20 254 602 | 650 238 | 20 904 840 | 3 270 127 | 44 643 | 3 314 770 | 3 508 312 | 24 860 | 3 533 172 | 20 492 787 | 630 455 | 21 123 242 |
42307 | 434 731 | 0 | 434 731 | 97 040 | 0 | 97 040 | 128 566 | 0 | 128 566 | 466 257 | 0 | 466 257 |
42601 | 1 113 | 26 | 1 139 | 0 | 1 | 1 | 0 | 0 | 0 | 1 113 | 25 | 1 138 |
42604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42605 | 1 991 | 0 | 1 991 | 821 | 0 | 821 | 39 | 0 | 39 | 1 209 | 0 | 1 209 |
42606 | 1 090 | 1 803 | 2 893 | 133 | 78 | 211 | 703 | 50 | 753 | 1 660 | 1 775 | 3 435 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 6 965 | 0 | 6 965 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 5 773 | 0 | 5 773 |
44217 | 0 | 0 | 0 | 5 176 | 0 | 5 176 | 33 507 | 0 | 33 507 | 28 331 | 0 | 28 331 |
44615 | 14 830 | 0 | 14 830 | 15 000 | 0 | 15 000 | 5 170 | 0 | 5 170 | 5 000 | 0 | 5 000 |
44617 | 0 | 0 | 0 | 7 | 0 | 7 | 947 | 0 | 947 | 940 | 0 | 940 |
44715 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 |
44717 | 0 | 0 | 0 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 |
44915 | 8 082 | 0 | 8 082 | 1 441 | 0 | 1 441 | 968 | 0 | 968 | 7 609 | 0 | 7 609 |
44917 | 0 | 0 | 0 | 419 | 0 | 419 | 2 087 | 0 | 2 087 | 1 668 | 0 | 1 668 |
45115 | 11 168 | 0 | 11 168 | 5 074 | 0 | 5 074 | 19 | 0 | 19 | 6 113 | 0 | 6 113 |
45117 | 0 | 0 | 0 | 4 833 | 0 | 4 833 | 5 323 | 0 | 5 323 | 490 | 0 | 490 |
45215 | 203 596 | 0 | 203 596 | 60 605 | 0 | 60 605 | 49 838 | 0 | 49 838 | 192 829 | 0 | 192 829 |
45217 | 0 | 0 | 0 | 22 032 | 0 | 22 032 | 52 946 | 0 | 52 946 | 30 914 | 0 | 30 914 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
45415 | 19 047 | 0 | 19 047 | 714 | 0 | 714 | 551 | 0 | 551 | 18 884 | 0 | 18 884 |
45417 | 0 | 0 | 0 | 758 | 0 | 758 | 1 545 | 0 | 1 545 | 787 | 0 | 787 |
45515 | 83 678 | 0 | 83 678 | 6 330 | 0 | 6 330 | 2 338 | 0 | 2 338 | 79 686 | 0 | 79 686 |
45524 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 4 247 | 0 | 4 247 | 627 | 0 | 627 |
45818 | 402 762 | 0 | 402 762 | 4 676 | 0 | 4 676 | 1 364 | 0 | 1 364 | 399 450 | 0 | 399 450 |
45821 | 0 | 0 | 0 | 10 620 | 0 | 10 620 | 11 051 | 0 | 11 051 | 431 | 0 | 431 |
45918 | 23 311 | 0 | 23 311 | 1 300 | 0 | 1 300 | 447 | 0 | 447 | 22 458 | 0 | 22 458 |
45921 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 3 482 | 0 | 3 482 | 1 170 | 0 | 1 170 |
47403 | 0 | 0 | 0 | 21 287 806 | 2 066 026 | 23 353 832 | 21 287 806 | 2 066 026 | 23 353 832 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 20 001 | 20 001 | 0 | 20 001 | 20 001 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 268 021 | 185 343 | 453 364 | 268 021 | 185 343 | 453 364 | 0 | 0 | 0 |
47411 | 420 395 | 2 972 | 423 367 | 136 773 | 646 | 137 419 | 121 938 | 381 | 122 319 | 405 560 | 2 707 | 408 267 |
47416 | 1 619 | 0 | 1 619 | 8 585 | 0 | 8 585 | 7 577 | 0 | 7 577 | 611 | 0 | 611 |
47422 | 1 138 | 163 | 1 301 | 104 186 | 512 | 104 698 | 104 225 | 510 | 104 735 | 1 177 | 161 | 1 338 |
47425 | 120 738 | 0 | 120 738 | 153 889 | 0 | 153 889 | 158 590 | 0 | 158 590 | 125 439 | 0 | 125 439 |
47426 | 12 966 | 0 | 12 966 | 24 869 | 0 | 24 869 | 23 980 | 0 | 23 980 | 12 077 | 0 | 12 077 |
47441 | 144 | 0 | 144 | 160 | 0 | 160 | 467 | 0 | 467 | 451 | 0 | 451 |
47442 | 26 | 0 | 26 | 891 | 0 | 891 | 886 | 0 | 886 | 21 | 0 | 21 |
47444 | 3 | 0 | 3 | 4 400 | 0 | 4 400 | 4 422 | 0 | 4 422 | 25 | 0 | 25 |
47466 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 21 249 | 0 | 21 249 | 14 673 | 0 | 14 673 |
47501 | 26 688 | 0 | 26 688 | 999 | 0 | 999 | 88 | 0 | 88 | 25 777 | 0 | 25 777 |
47702 | 2 262 | 0 | 2 262 | 53 | 0 | 53 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
50220 | 47 005 | 0 | 47 005 | 13 644 | 0 | 13 644 | 6 701 | 0 | 6 701 | 40 062 | 0 | 40 062 |
52306 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 12 | 0 | 12 | 2 018 | 0 | 2 018 |
52307 | 10 054 | 3 330 | 13 384 | 320 | 138 | 458 | 34 | 44 | 78 | 9 768 | 3 236 | 13 004 |
60301 | 5 153 | 0 | 5 153 | 56 766 | 0 | 56 766 | 61 442 | 0 | 61 442 | 9 829 | 0 | 9 829 |
60305 | 34 253 | 0 | 34 253 | 176 562 | 0 | 176 562 | 185 930 | 0 | 185 930 | 43 621 | 0 | 43 621 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 10 453 | 0 | 10 453 | 16 138 | 0 | 16 138 | 21 834 | 0 | 21 834 | 16 149 | 0 | 16 149 |
60311 | 33 860 | 0 | 33 860 | 9 543 | 0 | 9 543 | 7 424 | 0 | 7 424 | 31 741 | 0 | 31 741 |
60320 | 349 004 | 0 | 349 004 | 9 | 0 | 9 | 0 | 0 | 0 | 348 995 | 0 | 348 995 |
60322 | 160 | 0 | 160 | 3 606 | 0 | 3 606 | 3 744 | 0 | 3 744 | 298 | 0 | 298 |
60324 | 20 681 | 0 | 20 681 | 356 | 0 | 356 | 2 698 | 0 | 2 698 | 23 023 | 0 | 23 023 |
60335 | 26 630 | 0 | 26 630 | 21 395 | 0 | 21 395 | 43 606 | 0 | 43 606 | 48 841 | 0 | 48 841 |
60349 | 126 137 | 0 | 126 137 | 69 954 | 0 | 69 954 | 72 157 | 0 | 72 157 | 128 340 | 0 | 128 340 |
60405 | 8 141 | 0 | 8 141 | 242 | 0 | 242 | 0 | 0 | 0 | 7 899 | 0 | 7 899 |
60414 | 872 164 | 0 | 872 164 | 191 | 0 | 191 | 17 638 | 0 | 17 638 | 889 611 | 0 | 889 611 |
60903 | 29 518 | 0 | 29 518 | 68 | 0 | 68 | 1 029 | 0 | 1 029 | 30 479 | 0 | 30 479 |
61701 | 127 127 | 0 | 127 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 127 | 0 | 127 127 |
61909 | 14 424 | 0 | 14 424 | 0 | 0 | 0 | 135 | 0 | 135 | 14 559 | 0 | 14 559 |
61910 | 8 142 | 0 | 8 142 | 0 | 0 | 0 | 62 | 0 | 62 | 8 204 | 0 | 8 204 |
61912 | 12 452 | 0 | 12 452 | 60 | 0 | 60 | 0 | 0 | 0 | 12 392 | 0 | 12 392 |
62002 | 20 | 0 | 20 | 0 | 0 | 0 | 75 | 0 | 75 | 95 | 0 | 95 |
70601 | 1 295 954 | 0 | 1 295 954 | 177 | 0 | 177 | 728 357 | 0 | 728 357 | 2 024 134 | 0 | 2 024 134 |
70602 | 447 | 0 | 447 | 132 | 0 | 132 | 0 | 0 | 0 | 315 | 0 | 315 |
70603 | 287 267 | 0 | 287 267 | 0 | 0 | 0 | 110 100 | 0 | 110 100 | 397 367 | 0 | 397 367 |
70604 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 4 401 | 0 | 4 401 |
70701 | 8 896 917 | 0 | 8 896 917 | 8 896 917 | 0 | 8 896 917 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 172 510 | 0 | 3 172 510 | 3 172 510 | 0 | 3 172 510 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 23 016 | 0 | 23 016 | 23 016 | 0 | 23 016 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 905 116 | 0 | 10 905 116 | 12 092 443 | 0 | 12 092 443 | 1 187 327 | 0 | 1 187 327 |
Итого по пассиву (баланс) | 56 824 380 | 1 639 310 | 58 463 690 | 113 066 529 | 2 805 555 | 115 872 084 | 102 985 264 | 2 691 342 | 105 676 606 | 46 743 115 | 1 525 097 | 48 268 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 948 848 | 0 | 948 848 | 360 402 | 0 | 360 402 | 464 371 | 0 | 464 371 | 844 879 | 0 | 844 879 |
90902 | 757 858 | 0 | 757 858 | 180 494 | 0 | 180 494 | 171 691 | 0 | 171 691 | 766 661 | 0 | 766 661 |
90907 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 17 250 | 0 | 17 250 | 0 | 0 | 0 |
91202 | 38 | 0 | 38 | 13 | 0 | 13 | 8 | 0 | 8 | 43 | 0 | 43 |
91203 | 11 | 0 | 11 | 27 | 0 | 27 | 28 | 0 | 28 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 125 518 574 | 342 923 | 125 861 497 | 1 075 645 | 9 498 | 1 085 143 | 2 758 394 | 14 830 | 2 773 224 | 123 835 825 | 337 591 | 124 173 416 |
91501 | 601 484 | 0 | 601 484 | 745 | 0 | 745 | 290 | 0 | 290 | 601 939 | 0 | 601 939 |
91506 | 162 934 | 0 | 162 934 | 0 | 0 | 0 | 0 | 0 | 0 | 162 934 | 0 | 162 934 |
91704 | 34 316 | 0 | 34 316 | 1 019 | 0 | 1 019 | 573 | 0 | 573 | 34 762 | 0 | 34 762 |
91802 | 131 735 | 0 | 131 735 | 1 611 | 0 | 1 611 | 351 | 0 | 351 | 132 995 | 0 | 132 995 |
91803 | 13 637 | 0 | 13 637 | 25 | 0 | 25 | 25 | 0 | 25 | 13 637 | 0 | 13 637 |
99998 | 30 251 436 | 0 | 30 251 436 | 52 300 337 | 0 | 52 300 337 | 50 946 865 | 0 | 50 946 865 | 31 604 908 | 0 | 31 604 908 |
Итого по активу (баланс) | 158 420 879 | 342 923 | 158 763 802 | 53 937 570 | 9 498 | 53 947 068 | 54 359 847 | 14 830 | 54 374 677 | 157 998 602 | 337 591 | 158 336 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
91311 | 164 429 | 0 | 164 429 | 0 | 0 | 0 | 0 | 0 | 0 | 164 429 | 0 | 164 429 |
91312 | 17 802 177 | 0 | 17 802 177 | 681 488 | 0 | 681 488 | 182 402 | 0 | 182 402 | 17 303 091 | 0 | 17 303 091 |
91314 | 4 148 319 | 0 | 4 148 319 | 46 292 384 | 532 261 | 46 824 645 | 46 016 122 | 832 362 | 46 848 484 | 3 872 057 | 300 101 | 4 172 158 |
91315 | 1 203 591 | 3 330 | 1 206 921 | 167 316 | 138 | 167 454 | 3 281 | 44 | 3 325 | 1 039 556 | 3 236 | 1 042 792 |
91317 | 6 743 929 | 8 272 | 6 752 201 | 3 324 186 | 778 | 3 324 964 | 5 151 164 | 12 483 | 5 163 647 | 8 570 907 | 19 977 | 8 590 884 |
91319 | 173 015 | 0 | 173 015 | 0 | 0 | 0 | 154 183 | 0 | 154 183 | 327 198 | 0 | 327 198 |
91507 | 4 327 | 0 | 4 327 | 18 | 0 | 18 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 128 512 366 | 0 | 128 512 366 | 3 214 032 | 0 | 3 214 032 | 1 432 951 | 0 | 1 432 951 | 126 731 285 | 0 | 126 731 285 |
Итого по пассиву (баланс) | 158 752 200 | 11 602 | 158 763 802 | 53 681 905 | 533 177 | 54 215 082 | 52 942 584 | 844 889 | 53 787 473 | 158 012 879 | 323 314 | 158 336 193 |
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 | 0 | 4 547 | 4 547 | 0 | 4 547 | 4 547 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 522 | 4 547 | 9 069 | 4 522 | 4 547 | 9 069 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 4 547 | 0 | 4 547 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 069 | 0 | 9 069 | 9 069 | 0 | 9 069 | 0 | 0 | 0 |
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