Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 27 077 | 0 | 27 077 | 701 | 0 | 701 | 1 992 | 0 | 1 992 | 25 786 | 0 | 25 786 |
20202 | 133 895 | 60 580 | 194 475 | 2 346 666 | 405 827 | 2 752 493 | 2 357 351 | 411 920 | 2 769 271 | 123 210 | 54 487 | 177 697 |
20207 | 15 047 | 2 394 | 17 441 | 663 694 | 171 993 | 835 687 | 663 203 | 172 001 | 835 204 | 15 538 | 2 386 | 17 924 |
20208 | 88 974 | 221 | 89 195 | 595 960 | 442 | 596 402 | 590 785 | 453 | 591 238 | 94 149 | 210 | 94 359 |
20209 | 36 315 | 9 783 | 46 098 | 1 866 993 | 310 821 | 2 177 814 | 1 864 809 | 308 767 | 2 173 576 | 38 499 | 11 837 | 50 336 |
20302 | 0 | 2 412 | 2 412 | 0 | 223 | 223 | 0 | 236 | 236 | 0 | 2 399 | 2 399 |
30102 | 2 128 108 | 0 | 2 128 108 | 19 790 073 | 0 | 19 790 073 | 21 536 524 | 0 | 21 536 524 | 381 657 | 0 | 381 657 |
30110 | 188 234 | 152 795 | 341 029 | 2 013 517 | 1 080 561 | 3 094 078 | 2 010 074 | 1 075 966 | 3 086 040 | 191 677 | 157 390 | 349 067 |
30202 | 100 860 | 0 | 100 860 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 109 726 | 0 | 109 726 |
30204 | 5 265 | 0 | 5 265 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 6 856 | 0 | 6 856 |
30210 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30221 | 0 | 7 446 | 7 446 | 2 074 977 | 806 | 2 075 783 | 2 074 977 | 8 252 | 2 083 229 | 0 | 0 | 0 |
30233 | 6 019 | 140 | 6 159 | 263 700 | 752 | 264 452 | 264 506 | 780 | 265 286 | 5 213 | 112 | 5 325 |
30302 | 147 981 | 47 859 | 195 840 | 5 673 685 | 95 903 | 5 769 588 | 5 703 353 | 110 185 | 5 813 538 | 118 313 | 33 577 | 151 890 |
30306 | 4 305 056 | 110 502 | 4 415 558 | 2 539 358 | 32 860 | 2 572 218 | 2 973 215 | 46 434 | 3 019 649 | 3 871 199 | 96 928 | 3 968 127 |
30402 | 6 | 0 | 6 | 33 188 462 | 0 | 33 188 462 | 33 183 171 | 0 | 33 183 171 | 5 297 | 0 | 5 297 |
30404 | 0 | 0 | 0 | 62 027 | 0 | 62 027 | 62 027 | 0 | 62 027 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 999 | 0 | 8 999 | 8 999 | 0 | 8 999 | 0 | 0 | 0 |
30602 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
31901 | 1 064 290 | 0 | 1 064 290 | 7 076 170 | 0 | 7 076 170 | 5 900 460 | 0 | 5 900 460 | 2 240 000 | 0 | 2 240 000 |
31903 | 3 391 850 | 0 | 3 391 850 | 21 548 690 | 0 | 21 548 690 | 19 451 280 | 0 | 19 451 280 | 5 489 260 | 0 | 5 489 260 |
31904 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 1 105 | 1 105 | 0 | 32 | 32 | 0 | 84 | 84 | 0 | 1 053 | 1 053 |
32401 | 0 | 0 | 0 | 0 | 2 339 | 2 339 | 0 | 2 339 | 2 339 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 500 000 | 0 | 500 000 | 30 000 | 0 | 30 000 |
44205 | 60 000 | 0 | 60 000 | 540 000 | 0 | 540 000 | 40 000 | 0 | 40 000 | 560 000 | 0 | 560 000 |
44206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
44207 | 54 250 | 0 | 54 250 | 8 000 | 0 | 8 000 | 2 625 | 0 | 2 625 | 59 625 | 0 | 59 625 |
44208 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 137 | 0 | 137 | 1 788 | 0 | 1 788 |
44209 | 773 | 0 | 773 | 0 | 0 | 0 | 51 | 0 | 51 | 722 | 0 | 722 |
44604 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 40 690 | 0 | 40 690 | 19 310 | 0 | 19 310 |
44903 | 10 000 | 0 | 10 000 | 4 250 | 0 | 4 250 | 10 300 | 0 | 10 300 | 3 950 | 0 | 3 950 |
44906 | 30 458 | 0 | 30 458 | 0 | 0 | 0 | 42 | 0 | 42 | 30 416 | 0 | 30 416 |
44907 | 292 | 0 | 292 | 0 | 0 | 0 | 96 | 0 | 96 | 196 | 0 | 196 |
45107 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 100 | 0 | 100 | 7 452 | 0 | 7 452 |
45201 | 0 | 0 | 0 | 9 274 | 0 | 9 274 | 997 | 0 | 997 | 8 277 | 0 | 8 277 |
45203 | 20 094 | 0 | 20 094 | 50 426 | 0 | 50 426 | 49 301 | 0 | 49 301 | 21 219 | 0 | 21 219 |
45204 | 845 881 | 0 | 845 881 | 1 352 965 | 0 | 1 352 965 | 1 129 394 | 0 | 1 129 394 | 1 069 452 | 0 | 1 069 452 |
45205 | 1 138 391 | 0 | 1 138 391 | 271 519 | 0 | 271 519 | 258 809 | 0 | 258 809 | 1 151 101 | 0 | 1 151 101 |
45206 | 977 044 | 7 103 | 984 147 | 122 581 | 210 | 122 791 | 122 262 | 7 313 | 129 575 | 977 363 | 0 | 977 363 |
45207 | 963 039 | 213 089 | 1 176 128 | 6 334 | 6 295 | 12 629 | 208 608 | 16 262 | 224 870 | 760 765 | 203 122 | 963 887 |
45208 | 1 034 185 | 0 | 1 034 185 | 150 400 | 0 | 150 400 | 9 946 | 0 | 9 946 | 1 174 639 | 0 | 1 174 639 |
45307 | 815 | 0 | 815 | 0 | 0 | 0 | 24 | 0 | 24 | 791 | 0 | 791 |
45403 | 15 507 | 0 | 15 507 | 22 237 | 0 | 22 237 | 22 624 | 0 | 22 624 | 15 120 | 0 | 15 120 |
45404 | 17 434 | 0 | 17 434 | 17 701 | 0 | 17 701 | 13 822 | 0 | 13 822 | 21 313 | 0 | 21 313 |
45405 | 22 529 | 0 | 22 529 | 6 213 | 0 | 6 213 | 4 449 | 0 | 4 449 | 24 293 | 0 | 24 293 |
45406 | 31 852 | 0 | 31 852 | 970 | 0 | 970 | 3 623 | 0 | 3 623 | 29 199 | 0 | 29 199 |
45407 | 92 712 | 0 | 92 712 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 88 699 | 0 | 88 699 |
45408 | 143 186 | 0 | 143 186 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 139 318 | 0 | 139 318 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45504 | 20 265 | 0 | 20 265 | 0 | 0 | 0 | 2 | 0 | 2 | 20 263 | 0 | 20 263 |
45505 | 15 926 | 32 224 | 48 150 | 7 205 | 651 | 7 856 | 297 | 9 558 | 9 855 | 22 834 | 23 317 | 46 151 |
45506 | 195 532 | 0 | 195 532 | 3 109 | 0 | 3 109 | 13 576 | 0 | 13 576 | 185 065 | 0 | 185 065 |
45507 | 586 201 | 750 | 586 951 | 150 | 21 | 171 | 27 980 | 111 | 28 091 | 558 371 | 660 | 559 031 |
45509 | 6 556 | 202 | 6 758 | 8 628 | 165 | 8 793 | 7 693 | 90 | 7 783 | 7 491 | 277 | 7 768 |
45812 | 44 991 | 20 801 | 65 792 | 7 255 | 7 376 | 14 631 | 6 171 | 2 555 | 8 726 | 46 075 | 25 622 | 71 697 |
45814 | 8 028 | 0 | 8 028 | 1 813 | 0 | 1 813 | 29 | 0 | 29 | 9 812 | 0 | 9 812 |
45815 | 10 115 | 84 | 10 199 | 2 904 | 2 | 2 906 | 2 672 | 35 | 2 707 | 10 347 | 51 | 10 398 |
45912 | 4 719 | 0 | 4 719 | 635 | 0 | 635 | 717 | 0 | 717 | 4 637 | 0 | 4 637 |
45914 | 142 | 0 | 142 | 6 | 0 | 6 | 39 | 0 | 39 | 109 | 0 | 109 |
45915 | 389 | 1 | 390 | 761 | 1 | 762 | 733 | 0 | 733 | 417 | 2 | 419 |
47105 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
47404 | 1 946 | 10 844 | 12 790 | 106 023 | 96 782 | 202 805 | 106 027 | 92 806 | 198 833 | 1 942 | 14 820 | 16 762 |
47408 | 0 | 0 | 0 | 1 694 173 | 916 345 | 2 610 518 | 1 694 173 | 916 345 | 2 610 518 | 0 | 0 | 0 |
47423 | 1 573 | 1 119 | 2 692 | 156 453 | 72 362 | 228 815 | 156 493 | 72 427 | 228 920 | 1 533 | 1 054 | 2 587 |
47427 | 94 044 | 844 | 94 888 | 132 767 | 2 145 | 134 912 | 125 434 | 2 263 | 127 697 | 101 377 | 726 | 102 103 |
50107 | 11 022 | 0 | 11 022 | 0 | 0 | 0 | 0 | 0 | 0 | 11 022 | 0 | 11 022 |
50109 | 0 | 15 080 | 15 080 | 0 | 489 | 489 | 0 | 1 718 | 1 718 | 0 | 13 851 | 13 851 |
50110 | 0 | 90 676 | 90 676 | 0 | 2 591 | 2 591 | 0 | 7 135 | 7 135 | 0 | 86 132 | 86 132 |
50121 | 1 242 | 0 | 1 242 | 26 | 0 | 26 | 208 | 0 | 208 | 1 060 | 0 | 1 060 |
50205 | 388 965 | 0 | 388 965 | 12 222 | 0 | 12 222 | 6 166 | 0 | 6 166 | 395 021 | 0 | 395 021 |
50206 | 12 208 | 0 | 12 208 | 85 | 0 | 85 | 0 | 0 | 0 | 12 293 | 0 | 12 293 |
50208 | 106 386 | 0 | 106 386 | 51 024 | 0 | 51 024 | 6 186 | 0 | 6 186 | 151 224 | 0 | 151 224 |
50221 | 1 309 | 0 | 1 309 | 6 057 | 0 | 6 057 | 18 | 0 | 18 | 7 348 | 0 | 7 348 |
50705 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
50706 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
51401 | 0 | 0 | 0 | 151 697 | 0 | 151 697 | 151 697 | 0 | 151 697 | 0 | 0 | 0 |
51402 | 60 008 | 0 | 60 008 | 1 283 | 0 | 1 283 | 61 291 | 0 | 61 291 | 0 | 0 | 0 |
51403 | 98 | 0 | 98 | 49 633 | 0 | 49 633 | 98 | 0 | 98 | 49 633 | 0 | 49 633 |
51404 | 547 475 | 0 | 547 475 | 63 954 | 0 | 63 954 | 59 852 | 0 | 59 852 | 551 577 | 0 | 551 577 |
51405 | 649 019 | 130 600 | 779 619 | 175 924 | 3 134 | 179 058 | 121 788 | 6 368 | 128 156 | 703 155 | 127 366 | 830 521 |
51409 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 10 647 | 0 | 10 647 | 10 647 | 0 | 10 647 | 0 | 0 | 0 |
51502 | 658 | 0 | 658 | 189 | 0 | 189 | 756 | 0 | 756 | 91 | 0 | 91 |
51503 | 17 593 | 0 | 17 593 | 207 977 | 0 | 207 977 | 6 936 | 0 | 6 936 | 218 634 | 0 | 218 634 |
51504 | 26 075 | 0 | 26 075 | 1 055 | 0 | 1 055 | 2 802 | 0 | 2 802 | 24 328 | 0 | 24 328 |
52503 | 967 | 0 | 967 | 0 | 0 | 0 | 174 | 0 | 174 | 793 | 0 | 793 |
60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60302 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 8 009 | 0 | 8 009 |
60308 | 0 | 0 | 0 | 504 | 0 | 504 | 498 | 0 | 498 | 6 | 0 | 6 |
60310 | 56 | 0 | 56 | 998 | 0 | 998 | 1 009 | 0 | 1 009 | 45 | 0 | 45 |
60312 | 6 584 | 0 | 6 584 | 10 372 | 0 | 10 372 | 11 729 | 0 | 11 729 | 5 227 | 0 | 5 227 |
60323 | 1 010 | 0 | 1 010 | 775 | 0 | 775 | 598 | 0 | 598 | 1 187 | 0 | 1 187 |
60401 | 868 294 | 0 | 868 294 | 31 305 | 0 | 31 305 | 30 820 | 0 | 30 820 | 868 779 | 0 | 868 779 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60701 | 2 | 0 | 2 | 709 | 0 | 709 | 691 | 0 | 691 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61008 | 183 | 0 | 183 | 775 | 0 | 775 | 860 | 0 | 860 | 98 | 0 | 98 |
61009 | 161 | 0 | 161 | 290 | 0 | 290 | 297 | 0 | 297 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 339 187 | 0 | 339 187 | 339 187 | 0 | 339 187 | 0 | 0 | 0 |
61403 | 2 953 | 80 | 3 033 | 163 | 3 | 166 | 224 | 28 | 252 | 2 892 | 55 | 2 947 |
70606 | 2 247 940 | 0 | 2 247 940 | 293 564 | 0 | 293 564 | 1 803 | 0 | 1 803 | 2 539 701 | 0 | 2 539 701 |
70607 | 5 385 | 0 | 5 385 | 250 | 0 | 250 | 435 | 0 | 435 | 5 200 | 0 | 5 200 |
70608 | 970 326 | 0 | 970 326 | 82 255 | 0 | 82 255 | 0 | 0 | 0 | 1 052 581 | 0 | 1 052 581 |
70609 | 6 109 | 0 | 6 109 | 889 | 0 | 889 | 0 | 0 | 0 | 6 998 | 0 | 6 998 |
70611 | 37 988 | 0 | 37 988 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 41 997 | 0 | 41 997 |
Пассив | ||||||||||||
10207 | 1 027 994 | 0 | 1 027 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 994 | 0 | 1 027 994 |
10601 | 492 794 | 0 | 492 794 | 0 | 0 | 0 | 0 | 0 | 0 | 492 794 | 0 | 492 794 |
10603 | 1 309 | 0 | 1 309 | 18 | 0 | 18 | 6 057 | 0 | 6 057 | 7 348 | 0 | 7 348 |
10701 | 783 681 | 0 | 783 681 | 0 | 0 | 0 | 0 | 0 | 0 | 783 681 | 0 | 783 681 |
10801 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 0 | 0 | 0 | 3 158 | 0 | 3 158 |
20309 | 0 | 2 120 | 2 120 | 0 | 227 | 227 | 0 | 195 | 195 | 0 | 2 088 | 2 088 |
30109 | 5 695 | 3 799 | 9 494 | 26 261 | 230 | 26 491 | 27 362 | 93 | 27 455 | 6 796 | 3 662 | 10 458 |
30126 | 143 | 0 | 143 | 257 | 0 | 257 | 114 | 0 | 114 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 126 | 4 126 | 0 | 4 346 | 4 346 | 0 | 220 | 220 |
30222 | 0 | 0 | 0 | 1 606 569 | 0 | 1 606 569 | 1 606 569 | 0 | 1 606 569 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 24 100 | 0 | 24 100 | 24 100 | 0 | 24 100 | 0 | 0 | 0 |
30226 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 878 | 2 | 2 880 | 584 205 | 16 160 | 600 365 | 583 584 | 16 158 | 599 742 | 2 257 | 0 | 2 257 |
30301 | 147 981 | 47 859 | 195 840 | 5 703 353 | 110 185 | 5 813 538 | 5 673 685 | 95 903 | 5 769 588 | 118 313 | 33 577 | 151 890 |
30305 | 4 305 056 | 110 502 | 4 415 558 | 2 973 215 | 46 434 | 3 019 649 | 2 539 358 | 32 860 | 2 572 218 | 3 871 199 | 96 928 | 3 968 127 |
30408 | 0 | 0 | 0 | 11 977 | 0 | 11 977 | 11 977 | 0 | 11 977 | 0 | 0 | 0 |
31308 | 0 | 63 138 | 63 138 | 0 | 4 819 | 4 819 | 0 | 1 865 | 1 865 | 0 | 60 184 | 60 184 |
40116 | 0 | 0 | 0 | 10 152 | 0 | 10 152 | 10 152 | 0 | 10 152 | 0 | 0 | 0 |
40302 | 6 841 | 0 | 6 841 | 6 977 | 0 | 6 977 | 2 590 | 0 | 2 590 | 2 454 | 0 | 2 454 |
40404 | 67 002 | 0 | 67 002 | 47 293 | 0 | 47 293 | 25 051 | 0 | 25 051 | 44 760 | 0 | 44 760 |
40502 | 5 782 606 | 12 049 | 5 794 655 | 4 843 312 | 7 993 | 4 851 305 | 6 162 362 | 4 413 | 6 166 775 | 7 101 656 | 8 469 | 7 110 125 |
40602 | 115 753 | 0 | 115 753 | 555 401 | 0 | 555 401 | 510 469 | 0 | 510 469 | 70 821 | 0 | 70 821 |
40603 | 8 369 | 0 | 8 369 | 2 401 | 0 | 2 401 | 1 471 | 0 | 1 471 | 7 439 | 0 | 7 439 |
40701 | 837 670 | 15 374 | 853 044 | 181 726 | 924 | 182 650 | 196 052 | 370 | 196 422 | 851 996 | 14 820 | 866 816 |
40702 | 1 254 653 | 45 905 | 1 300 558 | 10 427 379 | 856 266 | 11 283 645 | 10 531 387 | 846 878 | 11 378 265 | 1 358 661 | 36 517 | 1 395 178 |
40703 | 71 839 | 4 394 | 76 233 | 107 958 | 595 | 108 553 | 123 343 | 470 | 123 813 | 87 224 | 4 269 | 91 493 |
40802 | 72 509 | 2 | 72 511 | 626 368 | 1 | 626 369 | 629 629 | 0 | 629 629 | 75 770 | 1 | 75 771 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 531 116 | 16 491 | 547 607 | 983 628 | 17 935 | 1 001 563 | 987 358 | 14 566 | 1 001 924 | 534 846 | 13 122 | 547 968 |
40820 | 293 | 4 | 297 | 495 | 1 | 496 | 350 | 0 | 350 | 148 | 3 | 151 |
40905 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 3 316 | 0 | 3 316 | 0 | 0 | 0 |
40906 | 10 759 | 0 | 10 759 | 475 316 | 0 | 475 316 | 474 462 | 0 | 474 462 | 9 905 | 0 | 9 905 |
40909 | 0 | 0 | 0 | 2 147 | 4 233 | 6 380 | 2 147 | 4 233 | 6 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 221 | 2 209 | 2 430 | 221 | 2 209 | 2 430 | 0 | 0 | 0 |
40911 | 71 638 | 0 | 71 638 | 926 655 | 0 | 926 655 | 933 985 | 0 | 933 985 | 78 968 | 0 | 78 968 |
40912 | 0 | 0 | 0 | 2 082 | 13 480 | 15 562 | 2 082 | 13 480 | 15 562 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 981 | 8 992 | 9 973 | 981 | 8 992 | 9 973 | 0 | 0 | 0 |
41803 | 2 510 | 0 | 2 510 | 2 000 | 0 | 2 000 | 1 100 | 0 | 1 100 | 1 610 | 0 | 1 610 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 400 | 0 | 2 400 |
42005 | 227 990 | 0 | 227 990 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 210 990 | 0 | 210 990 |
42006 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 107 000 | 0 | 107 000 |
42103 | 12 810 | 0 | 12 810 | 11 800 | 0 | 11 800 | 3 000 | 0 | 3 000 | 4 010 | 0 | 4 010 |
42104 | 212 650 | 0 | 212 650 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 | 205 650 | 0 | 205 650 |
42105 | 49 001 | 0 | 49 001 | 25 000 | 0 | 25 000 | 6 600 | 0 | 6 600 | 30 601 | 0 | 30 601 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 167 695 | 25 816 | 193 511 | 256 551 | 40 609 | 297 160 | 256 106 | 38 847 | 294 953 | 167 250 | 24 054 | 191 304 |
42303 | 7 099 | 0 | 7 099 | 2 470 | 0 | 2 470 | 1 647 | 0 | 1 647 | 6 276 | 0 | 6 276 |
42304 | 719 216 | 160 523 | 879 739 | 132 479 | 17 679 | 150 158 | 136 496 | 14 994 | 151 490 | 723 233 | 157 838 | 881 071 |
42305 | 1 433 060 | 117 635 | 1 550 695 | 220 108 | 13 593 | 233 701 | 297 354 | 12 354 | 309 708 | 1 510 306 | 116 396 | 1 626 702 |
42306 | 2 434 004 | 273 606 | 2 707 610 | 179 972 | 23 754 | 203 726 | 224 353 | 24 010 | 248 363 | 2 478 385 | 273 862 | 2 752 247 |
42307 | 46 420 | 0 | 46 420 | 32 692 | 0 | 32 692 | 29 158 | 0 | 29 158 | 42 886 | 0 | 42 886 |
42601 | 32 | 1 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 1 | 33 |
42604 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
44215 | 1 208 | 0 | 1 208 | 1 351 | 0 | 1 351 | 780 | 0 | 780 | 637 | 0 | 637 |
44915 | 2 403 | 0 | 2 403 | 2 103 | 0 | 2 103 | 42 | 0 | 42 | 342 | 0 | 342 |
45115 | 1 586 | 0 | 1 586 | 21 | 0 | 21 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
45215 | 264 156 | 0 | 264 156 | 79 308 | 0 | 79 308 | 92 978 | 0 | 92 978 | 277 826 | 0 | 277 826 |
45315 | 407 | 0 | 407 | 11 | 0 | 11 | 0 | 0 | 0 | 396 | 0 | 396 |
45415 | 23 634 | 0 | 23 634 | 1 453 | 0 | 1 453 | 3 018 | 0 | 3 018 | 25 199 | 0 | 25 199 |
45515 | 23 356 | 0 | 23 356 | 1 994 | 0 | 1 994 | 2 440 | 0 | 2 440 | 23 802 | 0 | 23 802 |
45818 | 51 596 | 0 | 51 596 | 6 286 | 0 | 6 286 | 23 803 | 0 | 23 803 | 69 113 | 0 | 69 113 |
45918 | 2 340 | 0 | 2 340 | 90 | 0 | 90 | 62 | 0 | 62 | 2 312 | 0 | 2 312 |
47108 | 33 883 | 0 | 33 883 | 0 | 0 | 0 | 0 | 0 | 0 | 33 883 | 0 | 33 883 |
47403 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 5 106 | 0 | 5 106 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 701 040 | 906 192 | 2 607 232 | 1 701 040 | 906 192 | 2 607 232 | 0 | 0 | 0 |
47411 | 205 355 | 12 927 | 218 282 | 33 809 | 1 902 | 35 711 | 51 387 | 2 676 | 54 063 | 222 933 | 13 701 | 236 634 |
47416 | 1 952 | 0 | 1 952 | 38 035 | 6 | 38 041 | 39 597 | 6 | 39 603 | 3 514 | 0 | 3 514 |
47422 | 1 173 | 1 745 | 2 918 | 264 643 | 27 496 | 292 139 | 264 228 | 26 604 | 290 832 | 758 | 853 | 1 611 |
47425 | 23 506 | 0 | 23 506 | 10 306 | 0 | 10 306 | 18 420 | 0 | 18 420 | 31 620 | 0 | 31 620 |
47426 | 38 285 | 0 | 38 285 | 45 413 | 18 | 45 431 | 28 099 | 18 | 28 117 | 20 971 | 0 | 20 971 |
50120 | 12 780 | 0 | 12 780 | 1 277 | 0 | 1 277 | 251 | 0 | 251 | 11 754 | 0 | 11 754 |
50220 | 25 882 | 0 | 25 882 | 1 766 | 0 | 1 766 | 700 | 0 | 700 | 24 816 | 0 | 24 816 |
50720 | 1 195 | 0 | 1 195 | 226 | 0 | 226 | 0 | 0 | 0 | 969 | 0 | 969 |
52204 | 74 441 | 0 | 74 441 | 16 541 | 0 | 16 541 | 6 | 0 | 6 | 57 906 | 0 | 57 906 |
52205 | 13 069 | 0 | 13 069 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 14 569 | 0 | 14 569 |
52301 | 100 | 0 | 100 | 138 929 | 0 | 138 929 | 154 839 | 0 | 154 839 | 16 010 | 0 | 16 010 |
52304 | 0 | 2 559 | 2 559 | 0 | 125 | 125 | 0 | 52 | 52 | 0 | 2 486 | 2 486 |
52306 | 23 614 | 0 | 23 614 | 154 | 0 | 154 | 0 | 0 | 0 | 23 460 | 0 | 23 460 |
52307 | 3 943 | 0 | 3 943 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
52404 | 0 | 0 | 0 | 5 | 0 | 5 | 16 541 | 0 | 16 541 | 16 536 | 0 | 16 536 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 2 149 | 0 | 2 149 | 2 148 | 0 | 2 148 |
52501 | 7 288 | 0 | 7 288 | 2 148 | 0 | 2 148 | 1 029 | 0 | 1 029 | 6 169 | 0 | 6 169 |
60301 | 2 724 | 0 | 2 724 | 8 078 | 0 | 8 078 | 13 063 | 0 | 13 063 | 7 709 | 0 | 7 709 |
60305 | 0 | 0 | 0 | 12 701 | 0 | 12 701 | 12 701 | 0 | 12 701 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 624 | 0 | 624 | 628 | 0 | 628 | 25 | 0 | 25 |
60322 | 39 | 0 | 39 | 698 | 0 | 698 | 663 | 0 | 663 | 4 | 0 | 4 |
60324 | 488 | 0 | 488 | 101 | 0 | 101 | 4 | 0 | 4 | 391 | 0 | 391 |
60601 | 153 955 | 0 | 153 955 | 4 539 | 0 | 4 539 | 6 283 | 0 | 6 283 | 155 699 | 0 | 155 699 |
61304 | 286 | 0 | 286 | 52 | 0 | 52 | 47 | 0 | 47 | 281 | 0 | 281 |
70601 | 2 486 523 | 0 | 2 486 523 | 33 | 0 | 33 | 318 987 | 0 | 318 987 | 2 805 477 | 0 | 2 805 477 |
70602 | 59 423 | 0 | 59 423 | 208 | 0 | 208 | 867 | 0 | 867 | 60 082 | 0 | 60 082 |
70603 | 963 871 | 0 | 963 871 | 0 | 0 | 0 | 81 914 | 0 | 81 914 | 1 045 785 | 0 | 1 045 785 |
70604 | 5 605 | 0 | 5 605 | 0 | 0 | 0 | 886 | 0 | 886 | 6 491 | 0 | 6 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 531 679 | 0 | 531 679 | 531 679 | 0 | 531 679 | 0 | 0 | 0 |
90803 | 2 112 993 | 0 | 2 112 993 | 387 179 | 0 | 387 179 | 531 679 | 0 | 531 679 | 1 968 493 | 0 | 1 968 493 |
90901 | 532 785 | 0 | 532 785 | 148 593 | 0 | 148 593 | 140 773 | 0 | 140 773 | 540 605 | 0 | 540 605 |
90902 | 303 350 | 0 | 303 350 | 93 117 | 0 | 93 117 | 103 300 | 0 | 103 300 | 293 167 | 0 | 293 167 |
91202 | 1 363 536 | 138 463 | 1 501 999 | 374 472 | 2 794 | 377 266 | 132 539 | 6 751 | 139 290 | 1 605 469 | 134 506 | 1 739 975 |
91203 | 4 146 | 0 | 4 146 | 132 051 | 0 | 132 051 | 136 085 | 0 | 136 085 | 112 | 0 | 112 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 23 853 182 | 0 | 23 853 182 | 164 902 | 0 | 164 902 | 565 521 | 0 | 565 521 | 23 452 563 | 0 | 23 452 563 |
91501 | 30 898 | 0 | 30 898 | 7 770 | 0 | 7 770 | 1 938 | 0 | 1 938 | 36 730 | 0 | 36 730 |
91604 | 12 545 | 152 | 12 697 | 3 028 | 394 | 3 422 | 4 562 | 417 | 4 979 | 11 011 | 129 | 11 140 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 37 078 | 0 | 37 078 | 0 | 0 | 0 | 0 | 0 | 0 | 37 078 | 0 | 37 078 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 143 271 | 0 | 143 271 | 0 | 0 | 0 | 4 | 0 | 4 | 143 267 | 0 | 143 267 |
91803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
99998 | 10 213 040 | 0 | 10 213 040 | 1 786 546 | 0 | 1 786 546 | 1 953 072 | 0 | 1 953 072 | 10 046 514 | 0 | 10 046 514 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 866 | 0 | 8 866 | 8 866 | 0 | 8 866 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
91211 | 157 | 0 | 157 | 0 | 0 | 0 | 10 | 0 | 10 | 167 | 0 | 167 |
91311 | 1 250 956 | 2 559 | 1 253 515 | 232 521 | 125 | 232 646 | 121 823 | 52 | 121 875 | 1 140 258 | 2 486 | 1 142 744 |
91312 | 7 343 710 | 0 | 7 343 710 | 323 374 | 0 | 323 374 | 90 715 | 0 | 90 715 | 7 111 051 | 0 | 7 111 051 |
91314 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
91315 | 135 134 | 4 139 | 139 273 | 57 550 | 270 | 57 820 | 54 780 | 1 421 | 56 201 | 132 364 | 5 290 | 137 654 |
91316 | 139 005 | 0 | 139 005 | 1 327 | 0 | 1 327 | 5 000 | 0 | 5 000 | 142 678 | 0 | 142 678 |
91317 | 1 159 393 | 1 566 | 1 160 959 | 1 326 702 | 548 | 1 327 250 | 1 501 447 | 842 | 1 502 289 | 1 334 138 | 1 860 | 1 335 998 |
91507 | 3 690 | 0 | 3 690 | 199 | 0 | 199 | 0 | 0 | 0 | 3 491 | 0 | 3 491 |
91508 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
99999 | 28 544 202 | 0 | 28 544 202 | 1 441 698 | 0 | 1 441 698 | 1 132 429 | 0 | 1 132 429 | 28 234 933 | 0 | 28 234 933 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 38 532 | 8 585 | 47 117 | 38 532 | 2 864 | 41 396 | 0 | 5 721 | 5 721 |
93201 | 0 | 0 | 0 | 50 164 | 0 | 50 164 | 50 164 | 0 | 50 164 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 53 013 | 38 670 | 91 683 | 58 716 | 38 670 | 97 386 | 5 703 | 0 | 5 703 |
96801 | 0 | 0 | 0 | 263 | 0 | 263 | 281 | 0 | 281 | 18 | 0 | 18 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 162,0000 | 0 | 0 | 25,0000 | 0 | 0 | 27,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 174 889 723,0000 | 0 | 0 | 172 558 836,0000 | 0 | 0 | 172 505 030,0000 | 0 | 0 | 174 943 529,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 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 | 174 795 139,0000 | 0 | 0 | 45 046,0000 | 0 | 0 | 58 852,0000 | 0 | 0 | 174 808 945,0000 |
98070 | 0 | 0 | 85 712,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 125 710,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
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