Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 82 724 | 16 039 | 98 763 | 1 637 536 | 195 105 | 1 832 641 | 1 664 518 | 179 743 | 1 844 261 | 55 742 | 31 401 | 87 143 |
20207 | 26 480 | 3 733 | 30 213 | 603 111 | 106 590 | 709 701 | 600 637 | 107 524 | 708 161 | 28 954 | 2 799 | 31 753 |
20208 | 62 080 | 198 | 62 278 | 426 551 | 197 | 426 748 | 406 314 | 224 | 406 538 | 82 317 | 171 | 82 488 |
20209 | 34 761 | 5 853 | 40 614 | 1 347 758 | 165 752 | 1 513 510 | 1 334 827 | 166 168 | 1 500 995 | 47 692 | 5 437 | 53 129 |
30102 | 464 158 | 0 | 464 158 | 12 042 557 | 0 | 12 042 557 | 12 161 855 | 0 | 12 161 855 | 344 860 | 0 | 344 860 |
30110 | 81 688 | 34 302 | 115 990 | 1 489 639 | 1 062 976 | 2 552 615 | 1 498 653 | 1 053 634 | 2 552 287 | 72 674 | 43 644 | 116 318 |
30202 | 144 550 | 0 | 144 550 | 0 | 0 | 0 | 15 861 | 0 | 15 861 | 128 689 | 0 | 128 689 |
30204 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 910 | 0 | 910 | 4 725 | 0 | 4 725 |
30221 | 0 | 173 | 173 | 929 459 | 1 369 | 930 828 | 929 459 | 1 542 | 931 001 | 0 | 0 | 0 |
30233 | 6 605 | 14 | 6 619 | 368 555 | 8 | 368 563 | 367 769 | 22 | 367 791 | 7 391 | 0 | 7 391 |
30302 | 133 725 | 9 241 | 142 966 | 5 911 273 | 46 715 | 5 957 988 | 5 929 501 | 47 309 | 5 976 810 | 115 497 | 8 647 | 124 144 |
30306 | 2 865 773 | 10 631 | 2 876 404 | 1 915 801 | 4 527 | 1 920 328 | 1 949 721 | 4 687 | 1 954 408 | 2 831 853 | 10 471 | 2 842 324 |
30402 | 1 001 | 0 | 1 001 | 1 028 032 | 0 | 1 028 032 | 1 028 398 | 0 | 1 028 398 | 635 | 0 | 635 |
30404 | 0 | 0 | 0 | 1 005 099 | 0 | 1 005 099 | 1 005 099 | 0 | 1 005 099 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 450 005 | 0 | 450 005 | 450 005 | 0 | 450 005 | 0 | 0 | 0 |
30602 | 242 | 0 | 242 | 1 692 | 0 | 1 692 | 1 500 | 0 | 1 500 | 434 | 0 | 434 |
31901 | 240 300 | 0 | 240 300 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 220 000 | 0 | 220 000 |
32002 | 310 000 | 0 | 310 000 | 1 835 000 | 0 | 1 835 000 | 2 145 000 | 0 | 2 145 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 1 800 000 | 10 850 | 1 810 850 | 1 455 000 | 38 | 1 455 038 | 415 000 | 10 812 | 425 812 |
32004 | 105 000 | 0 | 105 000 | 395 000 | 9 745 | 404 745 | 340 000 | 5 | 340 005 | 160 000 | 9 740 | 169 740 |
32005 | 0 | 9 890 | 9 890 | 20 000 | 59 | 20 059 | 0 | 9 949 | 9 949 | 20 000 | 0 | 20 000 |
32201 | 0 | 865 | 865 | 0 | 9 | 9 | 0 | 22 | 22 | 0 | 852 | 852 |
32802 | 0 | 1 721 | 1 721 | 0 | 194 | 194 | 0 | 44 | 44 | 0 | 1 871 | 1 871 |
44205 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 825 | 0 | 825 | 275 | 0 | 275 |
44207 | 6 000 | 0 | 6 000 | 1 044 | 0 | 1 044 | 219 | 0 | 219 | 6 825 | 0 | 6 825 |
44208 | 3 961 | 0 | 3 961 | 419 | 0 | 419 | 135 | 0 | 135 | 4 245 | 0 | 4 245 |
44209 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 52 | 0 | 52 | 1 861 | 0 | 1 861 |
44603 | 9 260 | 0 | 9 260 | 99 433 | 0 | 99 433 | 108 693 | 0 | 108 693 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
44605 | 44 726 | 0 | 44 726 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 50 706 | 0 | 50 706 |
44606 | 29 040 | 0 | 29 040 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 40 040 | 0 | 40 040 |
44904 | 7 824 | 0 | 7 824 | 11 831 | 0 | 11 831 | 6 602 | 0 | 6 602 | 13 053 | 0 | 13 053 |
44905 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44906 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 527 | 0 | 527 | 1 225 | 0 | 1 225 |
44907 | 15 466 | 0 | 15 466 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 14 320 | 0 | 14 320 |
45201 | 54 878 | 0 | 54 878 | 134 423 | 0 | 134 423 | 189 301 | 0 | 189 301 | 0 | 0 | 0 |
45203 | 283 486 | 0 | 283 486 | 340 901 | 0 | 340 901 | 441 146 | 0 | 441 146 | 183 241 | 0 | 183 241 |
45204 | 582 888 | 0 | 582 888 | 426 807 | 0 | 426 807 | 308 297 | 0 | 308 297 | 701 398 | 0 | 701 398 |
45205 | 432 759 | 0 | 432 759 | 271 130 | 0 | 271 130 | 125 574 | 0 | 125 574 | 578 315 | 0 | 578 315 |
45206 | 1 472 498 | 0 | 1 472 498 | 59 474 | 0 | 59 474 | 106 622 | 0 | 106 622 | 1 425 350 | 0 | 1 425 350 |
45207 | 1 340 050 | 49 184 | 1 389 234 | 73 788 | 483 | 74 271 | 42 768 | 4 188 | 46 956 | 1 371 070 | 45 479 | 1 416 549 |
45208 | 215 445 | 0 | 215 445 | 3 942 | 0 | 3 942 | 664 | 0 | 664 | 218 723 | 0 | 218 723 |
45307 | 668 | 0 | 668 | 0 | 0 | 0 | 62 | 0 | 62 | 606 | 0 | 606 |
45403 | 44 436 | 0 | 44 436 | 56 622 | 0 | 56 622 | 57 934 | 0 | 57 934 | 43 124 | 0 | 43 124 |
45404 | 117 805 | 0 | 117 805 | 54 216 | 0 | 54 216 | 58 151 | 0 | 58 151 | 113 870 | 0 | 113 870 |
45405 | 45 520 | 0 | 45 520 | 15 143 | 0 | 15 143 | 18 758 | 0 | 18 758 | 41 905 | 0 | 41 905 |
45406 | 65 246 | 0 | 65 246 | 19 257 | 0 | 19 257 | 10 836 | 0 | 10 836 | 73 667 | 0 | 73 667 |
45407 | 95 063 | 0 | 95 063 | 25 294 | 0 | 25 294 | 3 954 | 0 | 3 954 | 116 403 | 0 | 116 403 |
45408 | 156 424 | 0 | 156 424 | 700 | 0 | 700 | 1 669 | 0 | 1 669 | 155 455 | 0 | 155 455 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 1 570 | 0 | 1 570 | 115 | 0 | 115 | 90 | 0 | 90 | 1 595 | 0 | 1 595 |
45504 | 5 600 | 0 | 5 600 | 6 075 | 0 | 6 075 | 1 452 | 0 | 1 452 | 10 223 | 0 | 10 223 |
45505 | 57 325 | 758 | 58 083 | 6 323 | 7 | 6 330 | 9 952 | 164 | 10 116 | 53 696 | 601 | 54 297 |
45506 | 334 379 | 4 530 | 338 909 | 58 000 | 42 | 58 042 | 51 198 | 831 | 52 029 | 341 181 | 3 741 | 344 922 |
45507 | 543 892 | 20 152 | 564 044 | 94 166 | 196 | 94 362 | 33 246 | 1 616 | 34 862 | 604 812 | 18 732 | 623 544 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45509 | 10 953 | 704 | 11 657 | 11 144 | 267 | 11 411 | 11 497 | 153 | 11 650 | 10 600 | 818 | 11 418 |
45809 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45812 | 63 867 | 0 | 63 867 | 6 | 0 | 6 | 5 364 | 0 | 5 364 | 58 509 | 0 | 58 509 |
45814 | 14 293 | 0 | 14 293 | 1 024 | 0 | 1 024 | 825 | 0 | 825 | 14 492 | 0 | 14 492 |
45815 | 16 177 | 0 | 16 177 | 2 616 | 114 | 2 730 | 2 351 | 99 | 2 450 | 16 442 | 15 | 16 457 |
45914 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47404 | 2 043 | 11 257 | 13 300 | 3 129 907 | 149 649 | 3 279 556 | 3 130 444 | 160 774 | 3 291 218 | 1 506 | 132 | 1 638 |
47408 | 0 | 12 460 | 12 460 | 1 214 153 | 1 129 329 | 2 343 482 | 1 214 153 | 1 141 789 | 2 355 942 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 540 | 39 | 579 | 299 529 | 23 201 | 322 730 | 299 311 | 23 240 | 322 551 | 758 | 0 | 758 |
47427 | 8 938 | 71 | 9 009 | 15 387 | 107 | 15 494 | 15 966 | 114 | 16 080 | 8 359 | 64 | 8 423 |
47502 | 134 870 | 3 532 | 138 402 | 32 696 | 731 | 33 427 | 24 278 | 539 | 24 817 | 143 288 | 3 724 | 147 012 |
47901 | 92 594 | 0 | 92 594 | 1 472 | 0 | 1 472 | 2 099 | 0 | 2 099 | 91 967 | 0 | 91 967 |
50104 | 99 992 | 0 | 99 992 | 0 | 0 | 0 | 239 | 0 | 239 | 99 753 | 0 | 99 753 |
50105 | 36 786 | 0 | 36 786 | 0 | 0 | 0 | 11 776 | 0 | 11 776 | 25 010 | 0 | 25 010 |
50106 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
50107 | 301 621 | 0 | 301 621 | 63 511 | 0 | 63 511 | 145 382 | 0 | 145 382 | 219 750 | 0 | 219 750 |
50112 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
50113 | 1 208 857 | 0 | 1 208 857 | 5 709 896 | 0 | 5 709 896 | 5 642 892 | 0 | 5 642 892 | 1 275 861 | 0 | 1 275 861 |
50205 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 46 | 46 |
50208 | 73 754 | 0 | 73 754 | 7 204 | 0 | 7 204 | 53 746 | 0 | 53 746 | 27 212 | 0 | 27 212 |
50211 | 0 | 37 676 | 37 676 | 0 | 619 | 619 | 0 | 548 | 548 | 0 | 37 747 | 37 747 |
50406 | 37 018 | 0 | 37 018 | 171 957 | 0 | 171 957 | 164 420 | 0 | 164 420 | 44 555 | 0 | 44 555 |
50605 | 277 | 0 | 277 | 0 | 0 | 0 | 1 | 0 | 1 | 276 | 0 | 276 |
50606 | 12 454 | 0 | 12 454 | 1 174 | 0 | 1 174 | 2 554 | 0 | 2 554 | 11 074 | 0 | 11 074 |
50610 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50705 | 843 | 0 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 843 | 0 | 843 |
50706 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 0 | 0 | 0 | 11 320 | 0 | 11 320 |
50905 | 109 | 0 | 109 | 131 | 0 | 131 | 159 | 0 | 159 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 32 781 | 0 | 32 781 | 31 422 | 0 | 31 422 | 1 359 | 0 | 1 359 |
51402 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
51403 | 35 223 | 0 | 35 223 | 0 | 0 | 0 | 15 685 | 0 | 15 685 | 19 538 | 0 | 19 538 |
51404 | 57 349 | 0 | 57 349 | 0 | 0 | 0 | 0 | 0 | 0 | 57 349 | 0 | 57 349 |
51405 | 57 707 | 0 | 57 707 | 0 | 0 | 0 | 24 939 | 0 | 24 939 | 32 768 | 0 | 32 768 |
51501 | 28 366 | 0 | 28 366 | 154 221 | 0 | 154 221 | 182 587 | 0 | 182 587 | 0 | 0 | 0 |
51502 | 19 824 | 0 | 19 824 | 47 667 | 0 | 47 667 | 19 824 | 0 | 19 824 | 47 667 | 0 | 47 667 |
51503 | 264 440 | 0 | 264 440 | 63 954 | 0 | 63 954 | 201 998 | 0 | 201 998 | 126 396 | 0 | 126 396 |
51504 | 83 057 | 0 | 83 057 | 60 061 | 0 | 60 061 | 45 784 | 0 | 45 784 | 97 334 | 0 | 97 334 |
51505 | 59 882 | 0 | 59 882 | 0 | 0 | 0 | 12 776 | 0 | 12 776 | 47 106 | 0 | 47 106 |
51509 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
52502 | 7 231 | 2 062 | 9 293 | 136 | 20 | 156 | 432 | 67 | 499 | 6 935 | 2 015 | 8 950 |
60202 | 743 012 | 0 | 743 012 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 543 012 | 0 | 543 012 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60304 | 284 | 0 | 284 | 271 | 0 | 271 | 157 | 0 | 157 | 398 | 0 | 398 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 581 | 0 | 581 | 553 | 0 | 553 | 44 | 0 | 44 |
60310 | 327 | 0 | 327 | 1 175 | 0 | 1 175 | 1 170 | 0 | 1 170 | 332 | 0 | 332 |
60312 | 5 250 | 0 | 5 250 | 13 158 | 0 | 13 158 | 10 679 | 0 | 10 679 | 7 729 | 0 | 7 729 |
60314 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60323 | 778 | 0 | 778 | 261 | 0 | 261 | 323 | 0 | 323 | 716 | 0 | 716 |
60401 | 391 726 | 0 | 391 726 | 3 027 | 0 | 3 027 | 686 | 0 | 686 | 394 067 | 0 | 394 067 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60701 | 1 818 | 0 | 1 818 | 3 472 | 0 | 3 472 | 3 449 | 0 | 3 449 | 1 841 | 0 | 1 841 |
61002 | 15 | 0 | 15 | 238 | 0 | 238 | 239 | 0 | 239 | 14 | 0 | 14 |
61008 | 303 | 0 | 303 | 1 173 | 0 | 1 173 | 1 175 | 0 | 1 175 | 301 | 0 | 301 |
61009 | 10 | 0 | 10 | 390 | 0 | 390 | 384 | 0 | 384 | 16 | 0 | 16 |
61202 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
61403 | 4 474 | 0 | 4 474 | 261 | 0 | 261 | 472 | 0 | 472 | 4 263 | 0 | 4 263 |
61406 | 0 | 0 | 0 | 8 870 | 0 | 8 870 | 8 870 | 0 | 8 870 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 19 370 | 0 | 19 370 | 19 370 | 0 | 19 370 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 4 223 | 0 | 4 223 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 22 486 | 0 | 22 486 | 22 486 | 0 | 22 486 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 11 705 | 0 | 11 705 | 11 705 | 0 | 11 705 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 8 937 | 0 | 8 937 | 8 937 | 0 | 8 937 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 13 560 | 0 | 13 560 | 13 560 | 0 | 13 560 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 58 812 | 0 | 58 812 | 58 812 | 0 | 58 812 | 0 | 0 | 0 |
70401 | 233 | 0 | 233 | 3 592 | 0 | 3 592 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
70501 | 49 030 | 0 | 49 030 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 54 784 | 0 | 54 784 |
Пассив | ||||||||||||
10207 | 1 027 994 | 0 | 1 027 994 | 15 | 0 | 15 | 15 | 0 | 15 | 1 027 994 | 0 | 1 027 994 |
10601 | 140 751 | 0 | 140 751 | 0 | 0 | 0 | 0 | 0 | 0 | 140 751 | 0 | 140 751 |
10701 | 613 334 | 0 | 613 334 | 0 | 0 | 0 | 0 | 0 | 0 | 613 334 | 0 | 613 334 |
10702 | 4 432 | 0 | 4 432 | 847 | 0 | 847 | 7 | 0 | 7 | 3 592 | 0 | 3 592 |
10703 | 26 529 | 0 | 26 529 | 0 | 0 | 0 | 0 | 0 | 0 | 26 529 | 0 | 26 529 |
20309 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 59 | 59 | 0 | 56 | 56 |
30109 | 2 290 | 54 | 2 344 | 13 510 | 27 | 13 537 | 11 781 | 0 | 11 781 | 561 | 27 | 588 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 567 506 | 3 310 | 570 816 | 567 506 | 3 310 | 570 816 | 0 | 0 | 0 |
30223 | 455 | 0 | 455 | 16 328 | 0 | 16 328 | 15 873 | 0 | 15 873 | 0 | 0 | 0 |
30232 | 2 250 | 0 | 2 250 | 438 919 | 11 441 | 450 360 | 438 926 | 11 441 | 450 367 | 2 257 | 0 | 2 257 |
30301 | 133 725 | 9 241 | 142 966 | 5 929 501 | 47 309 | 5 976 810 | 5 911 273 | 46 715 | 5 957 988 | 115 497 | 8 647 | 124 144 |
30305 | 2 865 773 | 10 631 | 2 876 404 | 1 949 721 | 4 687 | 1 954 408 | 1 915 801 | 4 527 | 1 920 328 | 2 831 853 | 10 471 | 2 842 324 |
30408 | 0 | 0 | 0 | 531 410 | 0 | 531 410 | 531 410 | 0 | 531 410 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 |
31408 | 0 | 24 724 | 24 724 | 0 | 619 | 619 | 0 | 246 | 246 | 0 | 24 351 | 24 351 |
32801 | 35 | 17 | 52 | 542 | 7 | 549 | 585 | 7 | 592 | 78 | 17 | 95 |
40116 | 0 | 0 | 0 | 13 169 | 0 | 13 169 | 13 169 | 0 | 13 169 | 0 | 0 | 0 |
40404 | 3 194 | 0 | 3 194 | 22 611 | 0 | 22 611 | 21 087 | 0 | 21 087 | 1 670 | 0 | 1 670 |
40502 | 1 996 825 | 7 122 | 2 003 947 | 782 290 | 2 443 | 784 733 | 922 107 | 1 820 | 923 927 | 2 136 642 | 6 499 | 2 143 141 |
40504 | 2 352 | 0 | 2 352 | 46 501 | 0 | 46 501 | 46 636 | 0 | 46 636 | 2 487 | 0 | 2 487 |
40602 | 62 400 | 0 | 62 400 | 526 174 | 0 | 526 174 | 526 280 | 0 | 526 280 | 62 506 | 0 | 62 506 |
40603 | 1 396 | 0 | 1 396 | 2 774 | 0 | 2 774 | 3 128 | 0 | 3 128 | 1 750 | 0 | 1 750 |
40701 | 142 152 | 0 | 142 152 | 29 397 | 0 | 29 397 | 28 332 | 0 | 28 332 | 141 087 | 0 | 141 087 |
40702 | 1 470 589 | 1 494 | 1 472 083 | 9 961 781 | 869 777 | 10 831 558 | 9 675 632 | 870 906 | 10 546 538 | 1 184 440 | 2 623 | 1 187 063 |
40703 | 72 967 | 0 | 72 967 | 111 392 | 64 | 111 456 | 119 160 | 64 | 119 224 | 80 735 | 0 | 80 735 |
40802 | 70 860 | 923 | 71 783 | 780 494 | 1 002 | 781 496 | 790 893 | 81 | 790 974 | 81 259 | 2 | 81 261 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 357 265 | 13 037 | 370 302 | 772 045 | 9 770 | 781 815 | 757 949 | 9 813 | 767 762 | 343 169 | 13 080 | 356 249 |
40820 | 1 | 1 | 2 | 150 | 0 | 150 | 152 | 0 | 152 | 3 | 1 | 4 |
40901 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 3 847 | 0 | 3 847 | 0 | 0 | 0 |
40906 | 10 520 | 0 | 10 520 | 405 906 | 0 | 405 906 | 407 787 | 0 | 407 787 | 12 401 | 0 | 12 401 |
40909 | 0 | 0 | 0 | 559 | 4 947 | 5 506 | 559 | 4 947 | 5 506 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 1 893 | 1 968 | 75 | 1 893 | 1 968 | 0 | 0 | 0 |
40911 | 66 060 | 0 | 66 060 | 696 559 | 0 | 696 559 | 684 803 | 0 | 684 803 | 54 304 | 0 | 54 304 |
40912 | 0 | 0 | 0 | 100 | 11 108 | 11 208 | 100 | 11 108 | 11 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 8 264 | 8 294 | 30 | 8 264 | 8 294 | 0 | 0 | 0 |
41606 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41803 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42005 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
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 |
42103 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 58 450 | 0 | 58 450 | 93 450 | 0 | 93 450 |
42104 | 37 200 | 177 | 37 377 | 10 500 | 178 | 10 678 | 0 | 1 | 1 | 26 700 | 0 | 26 700 |
42105 | 39 980 | 0 | 39 980 | 25 000 | 0 | 25 000 | 0 | 177 | 177 | 14 980 | 177 | 15 157 |
42106 | 23 500 | 0 | 23 500 | 2 200 | 0 | 2 200 | 25 000 | 0 | 25 000 | 46 300 | 0 | 46 300 |
42107 | 111 500 | 0 | 111 500 | 110 000 | 0 | 110 000 | 2 200 | 0 | 2 200 | 3 700 | 0 | 3 700 |
42203 | 55 300 | 0 | 55 300 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 11 600 | 0 | 11 600 | 3 500 | 0 | 3 500 | 48 500 | 0 | 48 500 | 56 600 | 0 | 56 600 |
42205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 151 327 | 6 145 | 157 472 | 299 578 | 94 328 | 393 906 | 312 062 | 93 900 | 405 962 | 163 811 | 5 717 | 169 528 |
42303 | 9 931 | 0 | 9 931 | 12 959 | 0 | 12 959 | 11 579 | 0 | 11 579 | 8 551 | 0 | 8 551 |
42304 | 526 548 | 32 524 | 559 072 | 109 919 | 3 033 | 112 952 | 64 862 | 2 894 | 67 756 | 481 491 | 32 385 | 513 876 |
42305 | 813 849 | 71 044 | 884 893 | 103 185 | 5 075 | 108 260 | 77 721 | 3 732 | 81 453 | 788 385 | 69 701 | 858 086 |
42306 | 2 489 815 | 47 380 | 2 537 195 | 305 714 | 2 709 | 308 423 | 208 817 | 3 744 | 212 561 | 2 392 918 | 48 415 | 2 441 333 |
42307 | 77 526 | 0 | 77 526 | 147 445 | 0 | 147 445 | 115 484 | 0 | 115 484 | 45 565 | 0 | 45 565 |
42309 | 12 056 | 0 | 12 056 | 18 297 | 15 | 18 312 | 18 645 | 15 | 18 660 | 12 404 | 0 | 12 404 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
42601 | 53 | 1 | 54 | 10 | 0 | 10 | 0 | 0 | 0 | 43 | 1 | 44 |
42604 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
42606 | 140 | 0 | 140 | 153 | 0 | 153 | 63 | 0 | 63 | 50 | 0 | 50 |
44915 | 223 | 0 | 223 | 74 | 0 | 74 | 110 | 0 | 110 | 259 | 0 | 259 |
45215 | 32 253 | 0 | 32 253 | 26 901 | 0 | 26 901 | 29 898 | 0 | 29 898 | 35 250 | 0 | 35 250 |
45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 8 315 | 0 | 8 315 | 1 784 | 0 | 1 784 | 1 645 | 0 | 1 645 | 8 176 | 0 | 8 176 |
45515 | 13 714 | 0 | 13 714 | 1 665 | 0 | 1 665 | 1 704 | 0 | 1 704 | 13 753 | 0 | 13 753 |
45818 | 86 556 | 0 | 86 556 | 5 959 | 0 | 5 959 | 813 | 0 | 813 | 81 410 | 0 | 81 410 |
47403 | 0 | 0 | 0 | 3 470 377 | 0 | 3 470 377 | 3 470 377 | 0 | 3 470 377 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 318 | 2 318 | 0 | 2 318 | 2 318 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 166 369 | 1 174 400 | 2 340 769 | 1 166 369 | 1 174 400 | 2 340 769 | 0 | 0 | 0 |
47411 | 129 627 | 3 530 | 133 157 | 23 885 | 544 | 24 429 | 31 275 | 737 | 32 012 | 137 017 | 3 723 | 140 740 |
47416 | 1 366 | 0 | 1 366 | 383 358 | 1 849 | 385 207 | 384 625 | 1 849 | 386 474 | 2 633 | 0 | 2 633 |
47422 | 501 | 943 | 1 444 | 294 990 | 34 600 | 329 590 | 294 898 | 34 641 | 329 539 | 409 | 984 | 1 393 |
47425 | 11 396 | 0 | 11 396 | 14 784 | 0 | 14 784 | 11 342 | 0 | 11 342 | 7 954 | 0 | 7 954 |
47426 | 5 243 | 1 723 | 6 966 | 2 227 | 45 | 2 272 | 3 255 | 194 | 3 449 | 6 271 | 1 872 | 8 143 |
47501 | 8 903 | 54 | 8 957 | 15 461 | 106 | 15 567 | 14 839 | 99 | 14 938 | 8 281 | 47 | 8 328 |
50111 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
50405 | 0 | 0 | 0 | 184 788 | 0 | 184 788 | 184 788 | 0 | 184 788 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
50709 | 15 | 0 | 15 | 0 | 0 | 0 | 303 | 0 | 303 | 318 | 0 | 318 |
51410 | 94 | 0 | 94 | 46 | 0 | 46 | 0 | 0 | 0 | 48 | 0 | 48 |
51510 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 5 565 | 0 | 5 565 | 1 180 | 0 | 1 180 | 300 | 0 | 300 | 4 685 | 0 | 4 685 |
52301 | 16 170 | 0 | 16 170 | 46 486 | 0 | 46 486 | 51 501 | 0 | 51 501 | 21 185 | 0 | 21 185 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 |
52303 | 10 619 | 0 | 10 619 | 550 | 0 | 550 | 0 | 0 | 0 | 10 069 | 0 | 10 069 |
52304 | 39 601 | 0 | 39 601 | 1 950 | 0 | 1 950 | 9 531 | 0 | 9 531 | 47 182 | 0 | 47 182 |
52305 | 55 499 | 0 | 55 499 | 0 | 0 | 0 | 0 | 0 | 0 | 55 499 | 0 | 55 499 |
52306 | 2 832 | 2 897 | 5 729 | 0 | 331 | 331 | 0 | 29 | 29 | 2 832 | 2 595 | 5 427 |
52307 | 10 415 | 7 263 | 17 678 | 677 | 182 | 859 | 0 | 72 | 72 | 9 738 | 7 153 | 16 891 |
52404 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
52501 | 387 | 0 | 387 | 96 | 0 | 96 | 134 | 0 | 134 | 425 | 0 | 425 |
60301 | 1 719 | 0 | 1 719 | 9 381 | 0 | 9 381 | 8 327 | 0 | 8 327 | 665 | 0 | 665 |
60303 | 327 | 0 | 327 | 2 525 | 0 | 2 525 | 2 497 | 0 | 2 497 | 299 | 0 | 299 |
60305 | 0 | 0 | 0 | 11 633 | 0 | 11 633 | 11 633 | 0 | 11 633 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 772 | 0 | 772 | 785 | 0 | 785 | 14 | 0 | 14 |
60322 | 30 | 0 | 30 | 432 | 0 | 432 | 438 | 0 | 438 | 36 | 0 | 36 |
60324 | 360 | 0 | 360 | 23 | 0 | 23 | 3 | 0 | 3 | 340 | 0 | 340 |
60601 | 87 505 | 0 | 87 505 | 681 | 0 | 681 | 1 331 | 0 | 1 331 | 88 155 | 0 | 88 155 |
61201 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 6 385 795 | 0 | 6 385 795 | 6 385 795 | 0 | 6 385 795 | 0 | 0 | 0 |
61302 | 82 | 0 | 82 | 1 262 | 0 | 1 262 | 1 198 | 0 | 1 198 | 18 | 0 | 18 |
61304 | 200 | 0 | 200 | 9 | 0 | 9 | 50 | 0 | 50 | 241 | 0 | 241 |
61306 | 0 | 0 | 0 | 11 925 | 0 | 11 925 | 11 925 | 0 | 11 925 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 89 735 | 0 | 89 735 | 89 735 | 0 | 89 735 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 35 130 | 0 | 35 130 | 35 130 | 0 | 35 130 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 12 750 | 0 | 12 750 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 65 512 | 0 | 65 512 | 65 512 | 0 | 65 512 | 0 | 0 | 0 |
70301 | 280 645 | 0 | 280 645 | 135 547 | 0 | 135 547 | 199 418 | 0 | 199 418 | 344 516 | 0 | 344 516 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 757 | 0 | 7 757 | 2 817 | 0 | 2 817 | 2 915 | 0 | 2 915 | 7 659 | 0 | 7 659 |
80601 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
80701 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
80801 | 67 | 0 | 67 | 2 844 | 0 | 2 844 | 2 672 | 0 | 2 672 | 239 | 0 | 239 |
80901 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 510 | 4 945 | 5 455 | 0 | 124 | 124 | 0 | 49 | 49 | 510 | 4 870 | 5 380 |
85201 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
85501 | 2 381 | 0 | 2 381 | 275 | 0 | 275 | 421 | 0 | 421 | 2 527 | 0 | 2 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 40 846 | 0 | 40 846 | 40 846 | 0 | 40 846 | 0 | 0 | 0 |
90803 | 5 297 | 0 | 5 297 | 52 002 | 0 | 52 002 | 40 846 | 0 | 40 846 | 16 453 | 0 | 16 453 |
90901 | 5 117 | 0 | 5 117 | 22 264 | 0 | 22 264 | 22 189 | 0 | 22 189 | 5 192 | 0 | 5 192 |
90902 | 536 311 | 0 | 536 311 | 145 762 | 0 | 145 762 | 173 801 | 0 | 173 801 | 508 272 | 0 | 508 272 |
91101 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 46 | 46 |
91202 | 742 093 | 10 159 | 752 252 | 185 684 | 101 | 185 785 | 369 029 | 512 | 369 541 | 558 748 | 9 748 | 568 496 |
91203 | 802 | 0 | 802 | 360 924 | 0 | 360 924 | 360 007 | 0 | 360 007 | 1 719 | 0 | 1 719 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 120 602 | 10 065 | 130 667 | 6 948 | 878 | 7 826 | 7 090 | 1 231 | 8 321 | 120 460 | 9 712 | 130 172 |
91305 | 16 777 930 | 9 215 | 16 787 145 | 2 057 910 | 91 | 2 058 001 | 891 006 | 426 | 891 432 | 17 944 834 | 8 880 | 17 953 714 |
91307 | 8 096 432 | 18 006 | 8 114 438 | 440 284 | 226 | 440 510 | 370 886 | 452 | 371 338 | 8 165 830 | 17 780 | 8 183 610 |
91406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 20 680 | 0 | 20 680 | 2 033 | 0 | 2 033 | 13 443 | 0 | 13 443 | 9 270 | 0 | 9 270 |
91503 | 6 754 | 0 | 6 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 754 | 0 | 6 754 |
91504 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91604 | 56 621 | 262 | 56 883 | 22 260 | 293 | 22 553 | 21 062 | 322 | 21 384 | 57 819 | 233 | 58 052 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 11 734 | 0 | 11 734 | 0 | 0 | 0 | 0 | 0 | 0 | 11 734 | 0 | 11 734 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 104 175 | 90 | 104 265 | 0 | 1 | 1 | 0 | 2 | 2 | 104 175 | 89 | 104 264 |
91803 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
99998 | 1 734 635 | 0 | 1 734 635 | 1 758 742 | 0 | 1 758 742 | 1 872 223 | 0 | 1 872 223 | 1 621 154 | 0 | 1 621 154 |
Пассив | ||||||||||||
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91302 | 268 105 | 22 | 268 127 | 173 844 | 1 | 173 845 | 224 847 | 0 | 224 847 | 319 108 | 21 | 319 129 |
91309 | 1 444 171 | 6 641 | 1 450 812 | 1 686 604 | 2 172 | 1 688 776 | 1 528 325 | 237 | 1 528 562 | 1 285 892 | 4 706 | 1 290 598 |
91404 | 14 639 | 1 050 | 15 689 | 9 594 | 8 | 9 602 | 5 310 | 22 | 5 332 | 10 355 | 1 064 | 11 419 |
99999 | 26 575 480 | 0 | 26 575 480 | 1 912 232 | 0 | 1 912 232 | 2 937 635 | 0 | 2 937 635 | 27 600 883 | 0 | 27 600 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 870 | 0 | 9 870 | 159 473 | 120 724 | 280 197 | 157 079 | 120 724 | 277 803 | 12 264 | 0 | 12 264 |
93701 | 76 224 | 0 | 76 224 | 6 865 680 | 0 | 6 865 680 | 5 811 718 | 0 | 5 811 718 | 1 130 186 | 0 | 1 130 186 |
93702 | 668 199 | 0 | 668 199 | 5 400 618 | 0 | 5 400 618 | 5 926 220 | 0 | 5 926 220 | 142 597 | 0 | 142 597 |
93703 | 501 095 | 0 | 501 095 | 983 850 | 0 | 983 850 | 1 437 811 | 0 | 1 437 811 | 47 134 | 0 | 47 134 |
93801 | 20 | 0 | 20 | 518 | 0 | 518 | 538 | 0 | 538 | 0 | 0 | 0 |
94001 | 116 589 | 0 | 116 589 | 462 825 | 0 | 462 825 | 475 174 | 0 | 475 174 | 104 240 | 0 | 104 240 |
Пассив | ||||||||||||
96001 | 0 | 9 890 | 9 890 | 107 954 | 170 021 | 277 975 | 107 954 | 172 379 | 280 333 | 0 | 12 248 | 12 248 |
96701 | 82 471 | 0 | 82 471 | 6 275 941 | 0 | 6 275 941 | 7 421 256 | 0 | 7 421 256 | 1 227 786 | 0 | 1 227 786 |
96702 | 727 919 | 0 | 727 919 | 6 441 612 | 0 | 6 441 612 | 5 861 278 | 0 | 5 861 278 | 147 585 | 0 | 147 585 |
96703 | 551 717 | 0 | 551 717 | 1 567 475 | 0 | 1 567 475 | 1 064 544 | 0 | 1 064 544 | 48 786 | 0 | 48 786 |
96801 | 0 | 0 | 0 | 347 | 0 | 347 | 363 | 0 | 363 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 328,0000 | 0 | 0 | 45,0000 | 0 | 0 | 114,0000 | 0 | 0 | 259,0000 |
98010 | 0 | 0 | 15 609 096,0000 | 0 | 0 | 7 337 551,0000 | 0 | 0 | 2 570 087,0000 | 0 | 0 | 20 376 560,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 034,0000 |
98050 | 0 | 0 | 15 570 185,0000 | 0 | 0 | 2 569 455,0000 | 0 | 0 | 2 337 585,0000 | 0 | 0 | 15 338 315,0000 |
98055 | 0 | 0 | 3 055,0000 | 0 | 0 | 735,0000 | 0 | 0 | 5 000 001,0000 | 0 | 0 | 5 002 321,0000 |
98070 | 0 | 0 | 27 150,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 27 149,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 53 601,0000 | 0 | 0 | 53 601,0000 | 0 | 0 | 0,0000 |
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