Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 6 053 | 0 | 6 053 | 247 | 0 | 247 | 3 677 | 0 | 3 677 | 2 623 | 0 | 2 623 |
20202 | 127 997 | 81 941 | 209 938 | 2 597 142 | 505 028 | 3 102 170 | 2 570 875 | 529 072 | 3 099 947 | 154 264 | 57 897 | 212 161 |
20207 | 16 092 | 3 541 | 19 633 | 761 805 | 123 616 | 885 421 | 764 081 | 123 526 | 887 607 | 13 816 | 3 631 | 17 447 |
20208 | 112 992 | 209 | 113 201 | 760 744 | 421 | 761 165 | 765 109 | 425 | 765 534 | 108 627 | 205 | 108 832 |
20209 | 58 042 | 12 597 | 70 639 | 1 821 892 | 238 385 | 2 060 277 | 1 825 122 | 242 217 | 2 067 339 | 54 812 | 8 765 | 63 577 |
20302 | 0 | 2 668 | 2 668 | 0 | 185 | 185 | 0 | 234 | 234 | 0 | 2 619 | 2 619 |
30102 | 328 859 | 0 | 328 859 | 18 445 050 | 0 | 18 445 050 | 18 434 107 | 0 | 18 434 107 | 339 802 | 0 | 339 802 |
30110 | 210 983 | 121 291 | 332 274 | 1 649 613 | 1 532 480 | 3 182 093 | 1 699 616 | 1 559 365 | 3 258 981 | 160 980 | 94 406 | 255 386 |
30202 | 147 034 | 0 | 147 034 | 0 | 0 | 0 | 12 375 | 0 | 12 375 | 134 659 | 0 | 134 659 |
30204 | 6 783 | 0 | 6 783 | 77 | 0 | 77 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
30210 | 0 | 0 | 0 | 18 015 | 0 | 18 015 | 18 015 | 0 | 18 015 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 335 262 | 147 | 2 335 409 | 2 335 262 | 147 | 2 335 409 | 0 | 0 | 0 |
30233 | 5 418 | 112 | 5 530 | 369 806 | 84 | 369 890 | 371 497 | 86 | 371 583 | 3 727 | 110 | 3 837 |
30302 | 150 094 | 22 865 | 172 959 | 9 283 126 | 141 780 | 9 424 906 | 9 328 321 | 131 173 | 9 459 494 | 104 899 | 33 472 | 138 371 |
30306 | 7 969 872 | 123 012 | 8 092 884 | 4 285 771 | 160 243 | 4 446 014 | 4 517 064 | 135 226 | 4 652 290 | 7 738 579 | 148 029 | 7 886 608 |
30402 | 519 | 0 | 519 | 30 536 422 | 0 | 30 536 422 | 30 536 901 | 0 | 30 536 901 | 40 | 0 | 40 |
30404 | 0 | 0 | 0 | 575 291 | 0 | 575 291 | 575 291 | 0 | 575 291 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 203 086 | 0 | 203 086 | 203 086 | 0 | 203 086 | 0 | 0 | 0 |
30602 | 197 | 0 | 197 | 188 | 0 | 188 | 0 | 0 | 0 | 385 | 0 | 385 |
31901 | 2 532 750 | 0 | 2 532 750 | 7 220 000 | 0 | 7 220 000 | 9 052 750 | 0 | 9 052 750 | 700 000 | 0 | 700 000 |
31903 | 3 956 320 | 0 | 3 956 320 | 16 946 310 | 0 | 16 946 310 | 18 597 490 | 0 | 18 597 490 | 2 305 140 | 0 | 2 305 140 |
31904 | 0 | 0 | 0 | 700 400 | 0 | 700 400 | 700 400 | 0 | 700 400 | 0 | 0 | 0 |
32201 | 0 | 1 048 | 1 048 | 0 | 26 | 26 | 0 | 46 | 46 | 0 | 1 028 | 1 028 |
32401 | 0 | 0 | 0 | 0 | 721 | 721 | 0 | 721 | 721 | 0 | 0 | 0 |
44205 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 450 000 | 0 | 450 000 |
44206 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
44207 | 770 630 | 0 | 770 630 | 802 000 | 0 | 802 000 | 135 500 | 0 | 135 500 | 1 437 130 | 0 | 1 437 130 |
44208 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 137 | 0 | 137 | 963 | 0 | 963 |
44209 | 440 | 0 | 440 | 0 | 0 | 0 | 25 | 0 | 25 | 415 | 0 | 415 |
44604 | 43 200 | 0 | 43 200 | 34 000 | 0 | 34 000 | 77 200 | 0 | 77 200 | 0 | 0 | 0 |
44906 | 208 | 0 | 208 | 0 | 0 | 0 | 41 | 0 | 41 | 167 | 0 | 167 |
45107 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 6 216 | 0 | 6 216 |
45203 | 7 367 | 0 | 7 367 | 208 733 | 0 | 208 733 | 12 772 | 0 | 12 772 | 203 328 | 0 | 203 328 |
45204 | 463 486 | 0 | 463 486 | 227 776 | 0 | 227 776 | 404 195 | 0 | 404 195 | 287 067 | 0 | 287 067 |
45205 | 696 834 | 0 | 696 834 | 325 649 | 0 | 325 649 | 389 250 | 0 | 389 250 | 633 233 | 0 | 633 233 |
45206 | 584 633 | 0 | 584 633 | 247 264 | 249 | 247 513 | 93 845 | 10 | 93 855 | 738 052 | 239 | 738 291 |
45207 | 558 757 | 187 178 | 745 935 | 85 973 | 9 570 | 95 543 | 32 803 | 8 500 | 41 303 | 611 927 | 188 248 | 800 175 |
45208 | 1 378 259 | 0 | 1 378 259 | 478 550 | 0 | 478 550 | 30 113 | 0 | 30 113 | 1 826 696 | 0 | 1 826 696 |
45307 | 675 | 0 | 675 | 1 181 | 0 | 1 181 | 23 | 0 | 23 | 1 833 | 0 | 1 833 |
45403 | 12 125 | 0 | 12 125 | 12 319 | 0 | 12 319 | 15 604 | 0 | 15 604 | 8 840 | 0 | 8 840 |
45404 | 15 190 | 0 | 15 190 | 14 034 | 0 | 14 034 | 16 762 | 0 | 16 762 | 12 462 | 0 | 12 462 |
45405 | 14 973 | 0 | 14 973 | 2 686 | 0 | 2 686 | 2 731 | 0 | 2 731 | 14 928 | 0 | 14 928 |
45406 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 784 | 0 | 2 784 |
45407 | 39 237 | 0 | 39 237 | 600 | 0 | 600 | 6 202 | 0 | 6 202 | 33 635 | 0 | 33 635 |
45408 | 127 159 | 0 | 127 159 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 124 973 | 0 | 124 973 |
45503 | 10 541 | 0 | 10 541 | 10 000 | 0 | 10 000 | 20 541 | 0 | 20 541 | 0 | 0 | 0 |
45504 | 16 539 | 44 862 | 61 401 | 8 140 | 1 110 | 9 250 | 15 437 | 2 044 | 17 481 | 9 242 | 43 928 | 53 170 |
45505 | 26 947 | 0 | 26 947 | 2 100 | 0 | 2 100 | 3 651 | 0 | 3 651 | 25 396 | 0 | 25 396 |
45506 | 113 549 | 0 | 113 549 | 14 968 | 0 | 14 968 | 23 414 | 0 | 23 414 | 105 103 | 0 | 105 103 |
45507 | 438 887 | 399 | 439 286 | 9 563 | 9 | 9 572 | 24 509 | 64 | 24 573 | 423 941 | 344 | 424 285 |
45509 | 6 471 | 269 | 6 740 | 8 714 | 62 | 8 776 | 7 922 | 32 | 7 954 | 7 263 | 299 | 7 562 |
45811 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
45812 | 68 552 | 24 985 | 93 537 | 13 490 | 618 | 14 108 | 10 806 | 1 106 | 11 912 | 71 236 | 24 497 | 95 733 |
45814 | 13 039 | 0 | 13 039 | 5 125 | 0 | 5 125 | 78 | 0 | 78 | 18 086 | 0 | 18 086 |
45815 | 11 649 | 0 | 11 649 | 3 829 | 36 | 3 865 | 5 105 | 36 | 5 141 | 10 373 | 0 | 10 373 |
45912 | 453 | 0 | 453 | 11 | 0 | 11 | 13 | 0 | 13 | 451 | 0 | 451 |
45914 | 151 | 0 | 151 | 188 | 0 | 188 | 243 | 0 | 243 | 96 | 0 | 96 |
45915 | 506 | 0 | 506 | 635 | 4 | 639 | 824 | 4 | 828 | 317 | 0 | 317 |
47002 | 493 922 | 0 | 493 922 | 2 183 943 | 0 | 2 183 943 | 1 926 968 | 0 | 1 926 968 | 750 897 | 0 | 750 897 |
47003 | 303 545 | 0 | 303 545 | 0 | 0 | 0 | 224 755 | 0 | 224 755 | 78 790 | 0 | 78 790 |
47004 | 195 805 | 0 | 195 805 | 0 | 0 | 0 | 0 | 0 | 0 | 195 805 | 0 | 195 805 |
47105 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
47404 | 1 997 | 5 578 | 7 575 | 1 172 575 | 718 874 | 1 891 449 | 1 172 577 | 720 999 | 1 893 576 | 1 995 | 3 453 | 5 448 |
47408 | 0 | 0 | 0 | 2 413 084 | 1 278 328 | 3 691 412 | 2 413 084 | 1 278 328 | 3 691 412 | 0 | 0 | 0 |
47423 | 1 749 | 1 049 | 2 798 | 860 590 | 152 709 | 1 013 299 | 860 617 | 152 710 | 1 013 327 | 1 722 | 1 048 | 2 770 |
47427 | 36 601 | 605 | 37 206 | 101 746 | 1 028 | 102 774 | 94 317 | 819 | 95 136 | 44 030 | 814 | 44 844 |
50107 | 628 909 | 0 | 628 909 | 31 652 | 0 | 31 652 | 24 006 | 0 | 24 006 | 636 555 | 0 | 636 555 |
50109 | 0 | 17 497 | 17 497 | 0 | 483 | 483 | 0 | 1 463 | 1 463 | 0 | 16 517 | 16 517 |
50110 | 0 | 50 728 | 50 728 | 0 | 1 476 | 1 476 | 0 | 2 588 | 2 588 | 0 | 49 616 | 49 616 |
50121 | 1 930 | 0 | 1 930 | 559 | 0 | 559 | 496 | 0 | 496 | 1 993 | 0 | 1 993 |
50205 | 450 633 | 0 | 450 633 | 3 599 | 0 | 3 599 | 9 131 | 0 | 9 131 | 445 101 | 0 | 445 101 |
50207 | 94 369 | 0 | 94 369 | 866 | 0 | 866 | 0 | 0 | 0 | 95 235 | 0 | 95 235 |
50208 | 245 344 | 0 | 245 344 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 247 585 | 0 | 247 585 |
50221 | 32 623 | 0 | 32 623 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 40 373 | 0 | 40 373 |
50505 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
50705 | 602 | 0 | 602 | 0 | 0 | 0 | 237 | 0 | 237 | 365 | 0 | 365 |
51401 | 14 995 | 0 | 14 995 | 542 505 | 0 | 542 505 | 557 500 | 0 | 557 500 | 0 | 0 | 0 |
51402 | 1 962 | 0 | 1 962 | 493 | 0 | 493 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
51403 | 430 633 | 0 | 430 633 | 50 209 | 0 | 50 209 | 312 126 | 0 | 312 126 | 168 716 | 0 | 168 716 |
51404 | 1 429 281 | 0 | 1 429 281 | 515 916 | 0 | 515 916 | 375 127 | 0 | 375 127 | 1 570 070 | 0 | 1 570 070 |
51405 | 1 226 330 | 193 994 | 1 420 324 | 322 373 | 5 602 | 327 975 | 137 580 | 9 757 | 147 337 | 1 411 123 | 189 839 | 1 600 962 |
51409 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
51501 | 1 865 | 0 | 1 865 | 791 | 0 | 791 | 2 656 | 0 | 2 656 | 0 | 0 | 0 |
51504 | 1 430 | 0 | 1 430 | 13 | 0 | 13 | 777 | 0 | 777 | 666 | 0 | 666 |
52503 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 253 | 0 | 253 | 1 294 | 0 | 1 294 |
60101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
60302 | 53 | 0 | 53 | 20 171 | 0 | 20 171 | 6 539 | 0 | 6 539 | 13 685 | 0 | 13 685 |
60308 | 20 | 0 | 20 | 447 | 0 | 447 | 462 | 0 | 462 | 5 | 0 | 5 |
60310 | 82 | 0 | 82 | 1 345 | 0 | 1 345 | 1 388 | 0 | 1 388 | 39 | 0 | 39 |
60312 | 10 060 | 0 | 10 060 | 13 393 | 0 | 13 393 | 17 616 | 0 | 17 616 | 5 837 | 0 | 5 837 |
60323 | 1 011 | 0 | 1 011 | 1 241 | 0 | 1 241 | 937 | 0 | 937 | 1 315 | 0 | 1 315 |
60401 | 880 218 | 0 | 880 218 | 11 634 | 0 | 11 634 | 516 | 0 | 516 | 891 336 | 0 | 891 336 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60701 | 8 276 | 0 | 8 276 | 3 227 | 0 | 3 227 | 11 503 | 0 | 11 503 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61002 | 149 | 0 | 149 | 282 | 0 | 282 | 347 | 0 | 347 | 84 | 0 | 84 |
61008 | 113 | 0 | 113 | 817 | 0 | 817 | 839 | 0 | 839 | 91 | 0 | 91 |
61009 | 271 | 0 | 271 | 404 | 0 | 404 | 605 | 0 | 605 | 70 | 0 | 70 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 222 | 0 | 16 222 | 16 222 | 0 | 16 222 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 900 277 | 0 | 900 277 | 900 277 | 0 | 900 277 | 0 | 0 | 0 |
61403 | 2 584 | 0 | 2 584 | 162 | 0 | 162 | 230 | 0 | 230 | 2 516 | 0 | 2 516 |
70606 | 491 282 | 0 | 491 282 | 398 043 | 0 | 398 043 | 1 416 | 0 | 1 416 | 887 909 | 0 | 887 909 |
70607 | 137 | 0 | 137 | 121 | 0 | 121 | 0 | 0 | 0 | 258 | 0 | 258 |
70608 | 138 782 | 0 | 138 782 | 64 792 | 0 | 64 792 | 0 | 0 | 0 | 203 574 | 0 | 203 574 |
70609 | 1 519 | 0 | 1 519 | 805 | 0 | 805 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
70611 | 13 066 | 0 | 13 066 | 8 084 | 0 | 8 084 | 0 | 0 | 0 | 21 150 | 0 | 21 150 |
70706 | 3 414 345 | 0 | 3 414 345 | 0 | 0 | 0 | 3 414 345 | 0 | 3 414 345 | 0 | 0 | 0 |
70707 | 5 143 | 0 | 5 143 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 0 | 0 | 0 |
70708 | 1 353 384 | 0 | 1 353 384 | 0 | 0 | 0 | 1 353 384 | 0 | 1 353 384 | 0 | 0 | 0 |
70709 | 10 072 | 0 | 10 072 | 0 | 0 | 0 | 10 072 | 0 | 10 072 | 0 | 0 | 0 |
70711 | 73 455 | 0 | 73 455 | 0 | 0 | 0 | 73 455 | 0 | 73 455 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 027 994 | 0 | 1 027 994 | 149 328 | 0 | 149 328 | 149 328 | 0 | 149 328 | 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 | 32 623 | 0 | 32 623 | 0 | 0 | 0 | 7 749 | 0 | 7 749 | 40 372 | 0 | 40 372 |
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 | 2 191 | 2 191 | 0 | 192 | 192 | 0 | 153 | 153 | 0 | 2 152 | 2 152 |
30109 | 3 028 | 1 497 | 4 525 | 52 521 | 69 | 52 590 | 53 342 | 37 | 53 379 | 3 849 | 1 465 | 5 314 |
30126 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 310 | 0 | 310 |
30220 | 0 | 0 | 0 | 0 | 780 | 780 | 0 | 780 | 780 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 548 539 | 13 | 1 548 552 | 1 548 539 | 13 | 1 548 552 | 0 | 0 | 0 |
30223 | 11 | 0 | 11 | 55 268 | 0 | 55 268 | 55 284 | 0 | 55 284 | 27 | 0 | 27 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
30232 | 2 852 | 0 | 2 852 | 724 929 | 10 970 | 735 899 | 726 828 | 10 970 | 737 798 | 4 751 | 0 | 4 751 |
30301 | 150 094 | 22 865 | 172 959 | 9 328 321 | 131 173 | 9 459 494 | 9 283 126 | 141 780 | 9 424 906 | 104 899 | 33 472 | 138 371 |
30305 | 7 969 872 | 123 012 | 8 092 884 | 4 517 064 | 135 226 | 4 652 290 | 4 285 771 | 160 243 | 4 446 014 | 7 738 579 | 148 029 | 7 886 608 |
30408 | 0 | 0 | 0 | 365 783 | 0 | 365 783 | 365 783 | 0 | 365 783 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
31308 | 0 | 44 923 | 44 923 | 0 | 1 988 | 1 988 | 0 | 1 111 | 1 111 | 0 | 44 046 | 44 046 |
40116 | 0 | 0 | 0 | 7 201 | 0 | 7 201 | 7 201 | 0 | 7 201 | 0 | 0 | 0 |
40302 | 1 289 | 0 | 1 289 | 1 965 | 0 | 1 965 | 2 176 | 0 | 2 176 | 1 500 | 0 | 1 500 |
40404 | 58 844 | 0 | 58 844 | 31 256 | 0 | 31 256 | 32 615 | 0 | 32 615 | 60 203 | 0 | 60 203 |
40502 | 7 095 369 | 16 881 | 7 112 250 | 5 255 989 | 9 252 | 5 265 241 | 2 307 615 | 11 107 | 2 318 722 | 4 146 995 | 18 736 | 4 165 731 |
40602 | 94 655 | 0 | 94 655 | 503 886 | 0 | 503 886 | 484 655 | 0 | 484 655 | 75 424 | 0 | 75 424 |
40603 | 2 299 | 0 | 2 299 | 2 798 | 0 | 2 798 | 2 477 | 0 | 2 477 | 1 978 | 0 | 1 978 |
40701 | 569 617 | 14 151 | 583 768 | 76 673 | 14 362 | 91 035 | 99 066 | 211 | 99 277 | 592 010 | 0 | 592 010 |
40702 | 1 125 097 | 75 897 | 1 200 994 | 9 506 112 | 1 148 559 | 10 654 671 | 9 493 060 | 1 134 210 | 10 627 270 | 1 112 045 | 61 548 | 1 173 593 |
40703 | 72 050 | 4 775 | 76 825 | 101 355 | 4 240 | 105 595 | 84 783 | 3 316 | 88 099 | 55 478 | 3 851 | 59 329 |
40802 | 94 579 | 1 | 94 580 | 848 648 | 572 | 849 220 | 836 161 | 572 | 836 733 | 82 092 | 1 | 82 093 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 636 930 | 12 138 | 649 068 | 1 293 981 | 14 791 | 1 308 772 | 1 369 572 | 20 780 | 1 390 352 | 712 521 | 18 127 | 730 648 |
40820 | 123 | 0 | 123 | 541 | 0 | 541 | 420 | 0 | 420 | 2 | 0 | 2 |
40821 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 | 0 | 0 | 0 |
40906 | 7 511 | 0 | 7 511 | 495 986 | 0 | 495 986 | 500 513 | 0 | 500 513 | 12 038 | 0 | 12 038 |
40909 | 0 | 0 | 0 | 2 874 | 3 119 | 5 993 | 2 874 | 3 119 | 5 993 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 403 | 1 766 | 2 169 | 403 | 1 766 | 2 169 | 0 | 0 | 0 |
40911 | 55 408 | 0 | 55 408 | 1 066 841 | 0 | 1 066 841 | 1 107 725 | 0 | 1 107 725 | 96 292 | 0 | 96 292 |
40912 | 0 | 0 | 0 | 2 495 | 13 340 | 15 835 | 2 495 | 13 340 | 15 835 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 441 | 5 475 | 5 916 | 441 | 5 475 | 5 916 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
41504 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 440 000 | 0 | 440 000 |
41505 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
41804 | 11 200 | 0 | 11 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42005 | 147 930 | 0 | 147 930 | 0 | 0 | 0 | 0 | 0 | 0 | 147 930 | 0 | 147 930 |
42006 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
42103 | 18 000 | 0 | 18 000 | 16 900 | 0 | 16 900 | 25 000 | 0 | 25 000 | 26 100 | 0 | 26 100 |
42104 | 78 750 | 0 | 78 750 | 15 800 | 0 | 15 800 | 37 400 | 0 | 37 400 | 100 350 | 0 | 100 350 |
42105 | 71 653 | 2 305 | 73 958 | 29 801 | 118 | 29 919 | 12 100 | 56 | 12 156 | 53 952 | 2 243 | 56 195 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42205 | 14 000 | 0 | 14 000 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 |
42301 | 191 360 | 14 624 | 205 984 | 111 029 | 7 655 | 118 684 | 135 098 | 9 137 | 144 235 | 215 429 | 16 106 | 231 535 |
42303 | 6 671 | 0 | 6 671 | 3 770 | 0 | 3 770 | 7 857 | 0 | 7 857 | 10 758 | 0 | 10 758 |
42304 | 690 942 | 103 913 | 794 855 | 144 761 | 26 113 | 170 874 | 160 747 | 11 744 | 172 491 | 706 928 | 89 544 | 796 472 |
42305 | 2 025 022 | 106 066 | 2 131 088 | 200 377 | 15 160 | 215 537 | 240 591 | 8 415 | 249 006 | 2 065 236 | 99 321 | 2 164 557 |
42306 | 2 999 552 | 311 136 | 3 310 688 | 308 631 | 28 189 | 336 820 | 469 011 | 30 428 | 499 439 | 3 159 932 | 313 375 | 3 473 307 |
42307 | 52 995 | 0 | 52 995 | 34 983 | 0 | 34 983 | 42 552 | 0 | 42 552 | 60 564 | 0 | 60 564 |
42601 | 259 | 1 | 260 | 61 | 0 | 61 | 11 | 0 | 11 | 209 | 1 | 210 |
42604 | 7 | 0 | 7 | 0 | 0 | 0 | 61 | 0 | 61 | 68 | 0 | 68 |
43702 | 0 | 0 | 0 | 26 648 | 0 | 26 648 | 26 648 | 0 | 26 648 | 0 | 0 | 0 |
44215 | 7 001 | 0 | 7 001 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 901 | 0 | 901 |
44615 | 432 | 0 | 432 | 772 | 0 | 772 | 340 | 0 | 340 | 0 | 0 | 0 |
45115 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 3 170 | 0 | 3 170 |
45215 | 423 748 | 0 | 423 748 | 163 072 | 0 | 163 072 | 140 334 | 0 | 140 334 | 401 010 | 0 | 401 010 |
45315 | 337 | 0 | 337 | 11 | 0 | 11 | 591 | 0 | 591 | 917 | 0 | 917 |
45415 | 25 527 | 0 | 25 527 | 1 172 | 0 | 1 172 | 3 302 | 0 | 3 302 | 27 657 | 0 | 27 657 |
45515 | 20 532 | 0 | 20 532 | 3 853 | 0 | 3 853 | 6 972 | 0 | 6 972 | 23 651 | 0 | 23 651 |
45818 | 92 255 | 0 | 92 255 | 10 367 | 0 | 10 367 | 12 212 | 0 | 12 212 | 94 100 | 0 | 94 100 |
45918 | 589 | 0 | 589 | 191 | 0 | 191 | 60 | 0 | 60 | 458 | 0 | 458 |
47108 | 33 883 | 0 | 33 883 | 0 | 0 | 0 | 0 | 0 | 0 | 33 883 | 0 | 33 883 |
47403 | 0 | 0 | 0 | 729 690 | 0 | 729 690 | 729 690 | 0 | 729 690 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 780 | 15 081 | 28 861 | 13 780 | 15 081 | 28 861 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 285 726 | 1 410 777 | 3 696 503 | 2 285 726 | 1 410 777 | 3 696 503 | 0 | 0 | 0 |
47411 | 222 751 | 9 886 | 232 637 | 55 264 | 2 442 | 57 706 | 60 007 | 2 228 | 62 235 | 227 494 | 9 672 | 237 166 |
47416 | 1 434 | 44 | 1 478 | 128 800 | 2 410 | 131 210 | 129 280 | 2 373 | 131 653 | 1 914 | 7 | 1 921 |
47422 | 862 | 744 | 1 606 | 928 391 | 20 424 | 948 815 | 930 683 | 20 306 | 950 989 | 3 154 | 626 | 3 780 |
47425 | 44 484 | 0 | 44 484 | 28 978 | 0 | 28 978 | 18 007 | 0 | 18 007 | 33 513 | 0 | 33 513 |
47426 | 58 775 | 7 | 58 782 | 50 004 | 374 | 50 378 | 36 557 | 376 | 36 933 | 45 328 | 9 | 45 337 |
50120 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 6 008 | 0 | 6 008 | 3 677 | 0 | 3 677 | 247 | 0 | 247 | 2 578 | 0 | 2 578 |
50507 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
50720 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
52205 | 20 059 | 0 | 20 059 | 500 | 0 | 500 | 0 | 0 | 0 | 19 559 | 0 | 19 559 |
52301 | 14 970 | 0 | 14 970 | 58 126 | 0 | 58 126 | 44 156 | 0 | 44 156 | 1 000 | 0 | 1 000 |
52303 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 21 975 | 0 | 21 975 | 0 | 0 | 0 | 0 | 0 | 0 | 21 975 | 0 | 21 975 |
52307 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
52404 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
52501 | 614 | 0 | 614 | 10 | 0 | 10 | 160 | 0 | 160 | 764 | 0 | 764 |
60301 | 4 377 | 0 | 4 377 | 16 360 | 0 | 16 360 | 21 584 | 0 | 21 584 | 9 601 | 0 | 9 601 |
60305 | 0 | 0 | 0 | 42 894 | 0 | 42 894 | 42 894 | 0 | 42 894 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 996 | 0 | 996 | 978 | 0 | 978 | 23 | 0 | 23 |
60322 | 36 | 0 | 36 | 205 | 0 | 205 | 210 | 0 | 210 | 41 | 0 | 41 |
60324 | 466 | 0 | 466 | 443 | 0 | 443 | 415 | 0 | 415 | 438 | 0 | 438 |
60601 | 161 498 | 0 | 161 498 | 498 | 0 | 498 | 2 015 | 0 | 2 015 | 163 015 | 0 | 163 015 |
61301 | 1 | 0 | 1 | 13 528 | 1 130 | 14 658 | 13 527 | 1 130 | 14 657 | 0 | 0 | 0 |
61304 | 276 | 0 | 276 | 62 | 0 | 62 | 62 | 0 | 62 | 276 | 0 | 276 |
70601 | 524 115 | 0 | 524 115 | 182 | 0 | 182 | 437 417 | 0 | 437 417 | 961 350 | 0 | 961 350 |
70602 | 1 509 | 0 | 1 509 | 375 | 0 | 375 | 598 | 0 | 598 | 1 732 | 0 | 1 732 |
70603 | 136 850 | 0 | 136 850 | 0 | 0 | 0 | 63 932 | 0 | 63 932 | 200 782 | 0 | 200 782 |
70604 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 797 | 0 | 797 | 2 319 | 0 | 2 319 |
70701 | 3 699 085 | 0 | 3 699 085 | 3 699 085 | 0 | 3 699 085 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 60 464 | 0 | 60 464 | 60 464 | 0 | 60 464 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 343 686 | 0 | 1 343 686 | 1 343 686 | 0 | 1 343 686 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 9 599 | 0 | 9 599 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 836 228 | 0 | 4 836 228 | 5 112 834 | 0 | 5 112 834 | 276 606 | 0 | 276 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 390 276 | 0 | 390 276 | 390 276 | 0 | 390 276 | 0 | 0 | 0 |
90803 | 1 315 355 | 0 | 1 315 355 | 218 312 | 0 | 218 312 | 390 275 | 0 | 390 275 | 1 143 392 | 0 | 1 143 392 |
90901 | 806 198 | 0 | 806 198 | 244 136 | 0 | 244 136 | 507 600 | 0 | 507 600 | 542 734 | 0 | 542 734 |
90902 | 296 004 | 0 | 296 004 | 265 016 | 0 | 265 016 | 98 031 | 0 | 98 031 | 462 989 | 0 | 462 989 |
90907 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 780 | 780 | 0 | 780 | 780 | 0 | 0 | 0 |
91202 | 4 117 659 | 196 705 | 4 314 364 | 2 155 504 | 4 818 | 2 160 322 | 1 994 902 | 9 894 | 2 004 796 | 4 278 261 | 191 629 | 4 469 890 |
91203 | 1 004 | 0 | 1 004 | 1 994 905 | 0 | 1 994 905 | 1 977 876 | 0 | 1 977 876 | 18 033 | 0 | 18 033 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 20 318 991 | 0 | 20 318 991 | 3 336 039 | 0 | 3 336 039 | 2 361 517 | 0 | 2 361 517 | 21 293 513 | 0 | 21 293 513 |
91501 | 43 595 | 0 | 43 595 | 3 527 | 0 | 3 527 | 21 721 | 0 | 21 721 | 25 401 | 0 | 25 401 |
91604 | 14 132 | 1 040 | 15 172 | 3 364 | 741 | 4 105 | 3 016 | 387 | 3 403 | 14 480 | 1 394 | 15 874 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 38 022 | 0 | 38 022 | 0 | 0 | 0 | 0 | 0 | 0 | 38 022 | 0 | 38 022 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 144 793 | 0 | 144 793 | 0 | 0 | 0 | 3 | 0 | 3 | 144 790 | 0 | 144 790 |
91803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99998 | 9 806 143 | 0 | 9 806 143 | 6 860 599 | 0 | 6 860 599 | 5 609 581 | 0 | 5 609 581 | 11 057 161 | 0 | 11 057 161 |
Пассив | ||||||||||||
91211 | 216 | 0 | 216 | 0 | 0 | 0 | 10 | 0 | 10 | 226 | 0 | 226 |
91311 | 69 319 | 0 | 69 319 | 17 091 | 0 | 17 091 | 0 | 0 | 0 | 52 228 | 0 | 52 228 |
91312 | 6 907 257 | 0 | 6 907 257 | 575 724 | 0 | 575 724 | 1 308 435 | 0 | 1 308 435 | 7 639 968 | 0 | 7 639 968 |
91314 | 1 173 382 | 0 | 1 173 382 | 2 244 617 | 0 | 2 244 617 | 2 273 712 | 0 | 2 273 712 | 1 202 477 | 0 | 1 202 477 |
91315 | 139 695 | 2 702 | 142 397 | 102 179 | 128 | 102 307 | 80 044 | 66 | 80 110 | 117 560 | 2 640 | 120 200 |
91316 | 35 148 | 20 402 | 55 550 | 757 653 | 5 888 | 763 541 | 750 000 | 374 | 750 374 | 27 495 | 14 888 | 42 383 |
91317 | 1 452 664 | 2 211 | 1 454 875 | 1 904 324 | 154 | 1 904 478 | 2 447 854 | 75 | 2 447 929 | 1 996 194 | 2 132 | 1 998 326 |
91507 | 2 916 | 0 | 2 916 | 1 823 | 0 | 1 823 | 29 | 0 | 29 | 1 122 | 0 | 1 122 |
91508 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
99999 | 27 305 300 | 0 | 27 305 300 | 5 211 193 | 0 | 5 211 193 | 6 072 334 | 0 | 6 072 334 | 28 166 441 | 0 | 28 166 441 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 295 | 17 969 | 52 264 | 201 009 | 170 287 | 371 296 | 235 304 | 188 256 | 423 560 | 0 | 0 | 0 |
93305 | 620 086 | 0 | 620 086 | 0 | 0 | 0 | 0 | 0 | 0 | 620 086 | 0 | 620 086 |
93801 | 26 | 0 | 26 | 1 153 | 0 | 1 153 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
94001 | 8 932 | 0 | 8 932 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 13 642 | 0 | 13 642 |
Пассив | ||||||||||||
96001 | 17 999 | 34 291 | 52 290 | 187 684 | 236 130 | 423 814 | 169 685 | 201 839 | 371 524 | 0 | 0 | 0 |
96505 | 629 018 | 0 | 629 018 | 0 | 0 | 0 | 4 710 | 0 | 4 710 | 633 728 | 0 | 633 728 |
96801 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 425,0000 | 0 | 0 | 187,0000 | 0 | 0 | 196,0000 | 0 | 0 | 416,0000 |
98010 | 0 | 0 | 174 071 969,0000 | 0 | 0 | 395 445,0000 | 0 | 0 | 480 245,0000 | 0 | 0 | 173 987 169,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 | 0 | 0 | 92,0000 | 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 | 173 944 002,0000 | 0 | 0 | 486 805,0000 | 0 | 0 | 395 649,0000 | 0 | 0 | 173 852 846,0000 |
98070 | 0 | 0 | 119 358,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6 350,0000 | 0 | 0 | 125 705,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 75,0000 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 |
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