Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 612 | 0 | 3 612 | 527 | 0 | 527 | 1 035 | 0 | 1 035 | 3 104 | 0 | 3 104 |
20202 | 125 834 | 43 666 | 169 500 | 2 403 995 | 340 264 | 2 744 259 | 2 409 899 | 330 976 | 2 740 875 | 119 930 | 52 954 | 172 884 |
20207 | 13 275 | 3 478 | 16 753 | 725 781 | 110 675 | 836 456 | 724 860 | 111 325 | 836 185 | 14 196 | 2 828 | 17 024 |
20208 | 90 217 | 214 | 90 431 | 782 114 | 448 | 782 562 | 760 009 | 444 | 760 453 | 112 322 | 218 | 112 540 |
20209 | 50 653 | 7 150 | 57 803 | 1 645 593 | 203 508 | 1 849 101 | 1 657 419 | 202 882 | 1 860 301 | 38 827 | 7 776 | 46 603 |
20302 | 0 | 2 976 | 2 976 | 0 | 363 | 363 | 0 | 240 | 240 | 0 | 3 099 | 3 099 |
30102 | 346 626 | 0 | 346 626 | 18 138 364 | 0 | 18 138 364 | 18 199 180 | 0 | 18 199 180 | 285 810 | 0 | 285 810 |
30110 | 198 086 | 120 566 | 318 652 | 1 848 383 | 720 108 | 2 568 491 | 1 767 012 | 757 579 | 2 524 591 | 279 457 | 83 095 | 362 552 |
30202 | 132 065 | 0 | 132 065 | 22 803 | 0 | 22 803 | 0 | 0 | 0 | 154 868 | 0 | 154 868 |
30204 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 247 | 0 | 247 | 5 797 | 0 | 5 797 |
30210 | 0 | 0 | 0 | 8 190 | 0 | 8 190 | 8 190 | 0 | 8 190 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 715 150 | 1 250 | 1 716 400 | 1 715 150 | 1 250 | 1 716 400 | 0 | 0 | 0 |
30233 | 5 716 | 114 | 5 830 | 388 666 | 724 | 389 390 | 389 378 | 721 | 390 099 | 5 004 | 117 | 5 121 |
30302 | 158 831 | 27 400 | 186 231 | 13 405 654 | 123 548 | 13 529 202 | 13 434 410 | 129 219 | 13 563 629 | 130 075 | 21 729 | 151 804 |
30306 | 8 455 903 | 138 246 | 8 594 149 | 5 882 792 | 10 765 | 5 893 557 | 5 866 891 | 11 211 | 5 878 102 | 8 471 804 | 137 800 | 8 609 604 |
30402 | 31 | 0 | 31 | 37 986 585 | 0 | 37 986 585 | 37 986 593 | 0 | 37 986 593 | 23 | 0 | 23 |
30404 | 0 | 0 | 0 | 2 195 823 | 0 | 2 195 823 | 2 195 823 | 0 | 2 195 823 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 933 960 | 0 | 1 933 960 | 1 933 960 | 0 | 1 933 960 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31901 | 1 410 720 | 0 | 1 410 720 | 3 350 940 | 0 | 3 350 940 | 3 411 660 | 0 | 3 411 660 | 1 350 000 | 0 | 1 350 000 |
31902 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31903 | 7 801 510 | 0 | 7 801 510 | 22 999 150 | 0 | 22 999 150 | 27 644 170 | 0 | 27 644 170 | 3 156 490 | 0 | 3 156 490 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 1 067 | 1 067 | 0 | 81 | 81 | 0 | 56 | 56 | 0 | 1 092 | 1 092 |
44205 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 |
44206 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 |
44207 | 691 000 | 0 | 691 000 | 68 453 | 0 | 68 453 | 390 000 | 0 | 390 000 | 369 453 | 0 | 369 453 |
44208 | 600 688 | 0 | 600 688 | 100 000 | 0 | 100 000 | 138 | 0 | 138 | 700 550 | 0 | 700 550 |
44209 | 295 | 0 | 295 | 0 | 0 | 0 | 58 | 0 | 58 | 237 | 0 | 237 |
44903 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 115 | 0 | 2 115 | 71 | 0 | 71 |
44906 | 83 | 0 | 83 | 84 | 0 | 84 | 125 | 0 | 125 | 42 | 0 | 42 |
45108 | 7 209 | 0 | 7 209 | 0 | 0 | 0 | 43 | 0 | 43 | 7 166 | 0 | 7 166 |
45203 | 176 | 0 | 176 | 24 969 | 0 | 24 969 | 11 057 | 0 | 11 057 | 14 088 | 0 | 14 088 |
45204 | 179 038 | 0 | 179 038 | 142 479 | 0 | 142 479 | 108 844 | 0 | 108 844 | 212 673 | 0 | 212 673 |
45205 | 699 789 | 0 | 699 789 | 251 839 | 0 | 251 839 | 440 775 | 0 | 440 775 | 510 853 | 0 | 510 853 |
45206 | 659 724 | 226 | 659 950 | 39 517 | 9 | 39 526 | 51 447 | 6 | 51 453 | 647 794 | 229 | 648 023 |
45207 | 503 680 | 187 452 | 691 132 | 82 849 | 13 933 | 96 782 | 43 624 | 9 668 | 53 292 | 542 905 | 191 717 | 734 622 |
45208 | 1 816 732 | 0 | 1 816 732 | 2 130 | 0 | 2 130 | 8 868 | 0 | 8 868 | 1 809 994 | 0 | 1 809 994 |
45307 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 56 | 0 | 56 | 1 565 | 0 | 1 565 |
45403 | 11 210 | 0 | 11 210 | 8 029 | 0 | 8 029 | 13 156 | 0 | 13 156 | 6 083 | 0 | 6 083 |
45404 | 17 146 | 0 | 17 146 | 4 352 | 0 | 4 352 | 18 140 | 0 | 18 140 | 3 358 | 0 | 3 358 |
45405 | 9 822 | 0 | 9 822 | 3 145 | 0 | 3 145 | 3 336 | 0 | 3 336 | 9 631 | 0 | 9 631 |
45406 | 372 | 0 | 372 | 5 000 | 0 | 5 000 | 1 208 | 0 | 1 208 | 4 164 | 0 | 4 164 |
45407 | 27 728 | 0 | 27 728 | 1 105 | 0 | 1 105 | 4 824 | 0 | 4 824 | 24 009 | 0 | 24 009 |
45408 | 122 416 | 0 | 122 416 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 119 970 | 0 | 119 970 |
45503 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 22 410 | 0 | 22 410 | 2 790 | 0 | 2 790 |
45504 | 2 220 | 0 | 2 220 | 40 000 | 0 | 40 000 | 102 | 0 | 102 | 42 118 | 0 | 42 118 |
45505 | 8 896 | 0 | 8 896 | 3 307 | 0 | 3 307 | 1 129 | 0 | 1 129 | 11 074 | 0 | 11 074 |
45506 | 123 012 | 45 565 | 168 577 | 26 113 | 3 427 | 29 540 | 22 332 | 2 391 | 24 723 | 126 793 | 46 601 | 173 394 |
45507 | 389 630 | 272 | 389 902 | 18 121 | 11 | 18 132 | 21 058 | 212 | 21 270 | 386 693 | 71 | 386 764 |
45509 | 6 361 | 382 | 6 743 | 8 117 | 165 | 8 282 | 7 957 | 149 | 8 106 | 6 521 | 398 | 6 919 |
45812 | 80 246 | 25 441 | 105 687 | 2 406 | 1 913 | 4 319 | 3 447 | 1 329 | 4 776 | 79 205 | 26 025 | 105 230 |
45814 | 22 662 | 0 | 22 662 | 125 | 0 | 125 | 180 | 0 | 180 | 22 607 | 0 | 22 607 |
45815 | 9 092 | 0 | 9 092 | 2 488 | 0 | 2 488 | 2 339 | 0 | 2 339 | 9 241 | 0 | 9 241 |
45912 | 622 | 0 | 622 | 45 | 0 | 45 | 45 | 0 | 45 | 622 | 0 | 622 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 345 | 0 | 345 | 713 | 0 | 713 | 740 | 0 | 740 | 318 | 0 | 318 |
47002 | 672 431 | 0 | 672 431 | 2 433 143 | 0 | 2 433 143 | 2 322 091 | 0 | 2 322 091 | 783 483 | 0 | 783 483 |
47003 | 142 663 | 0 | 142 663 | 0 | 0 | 0 | 34 084 | 0 | 34 084 | 108 579 | 0 | 108 579 |
47004 | 0 | 0 | 0 | 58 712 | 0 | 58 712 | 0 | 0 | 0 | 58 712 | 0 | 58 712 |
47005 | 230 696 | 0 | 230 696 | 67 826 | 0 | 67 826 | 0 | 0 | 0 | 298 522 | 0 | 298 522 |
47404 | 1 837 | 11 030 | 12 867 | 2 794 749 | 171 228 | 2 965 977 | 2 794 596 | 178 789 | 2 973 385 | 1 990 | 3 469 | 5 459 |
47408 | 0 | 0 | 0 | 2 417 858 | 721 565 | 3 139 423 | 2 417 858 | 721 565 | 3 139 423 | 0 | 0 | 0 |
47423 | 2 000 | 1 068 | 3 068 | 1 125 464 | 27 620 | 1 153 084 | 1 125 465 | 27 595 | 1 153 060 | 1 999 | 1 093 | 3 092 |
47427 | 30 704 | 588 | 31 292 | 89 091 | 1 560 | 90 651 | 92 469 | 1 601 | 94 070 | 27 326 | 547 | 27 873 |
50107 | 606 718 | 0 | 606 718 | 610 614 | 0 | 610 614 | 0 | 0 | 0 | 1 217 332 | 0 | 1 217 332 |
50109 | 0 | 17 297 | 17 297 | 0 | 1 374 | 1 374 | 0 | 904 | 904 | 0 | 17 767 | 17 767 |
50110 | 0 | 47 753 | 47 753 | 0 | 2 166 | 2 166 | 0 | 4 474 | 4 474 | 0 | 45 445 | 45 445 |
50121 | 824 | 0 | 824 | 531 | 0 | 531 | 98 | 0 | 98 | 1 257 | 0 | 1 257 |
50205 | 448 384 | 0 | 448 384 | 3 559 | 0 | 3 559 | 5 880 | 0 | 5 880 | 446 063 | 0 | 446 063 |
50206 | 242 897 | 0 | 242 897 | 1 890 | 0 | 1 890 | 8 249 | 0 | 8 249 | 236 538 | 0 | 236 538 |
50207 | 92 487 | 0 | 92 487 | 81 146 | 0 | 81 146 | 1 690 | 0 | 1 690 | 171 943 | 0 | 171 943 |
50208 | 141 646 | 0 | 141 646 | 988 | 0 | 988 | 10 411 | 0 | 10 411 | 132 223 | 0 | 132 223 |
50214 | 0 | 0 | 0 | 1 093 038 | 0 | 1 093 038 | 0 | 0 | 0 | 1 093 038 | 0 | 1 093 038 |
50221 | 34 905 | 0 | 34 905 | 4 702 | 0 | 4 702 | 570 | 0 | 570 | 39 037 | 0 | 39 037 |
50505 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
50705 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51401 | 0 | 0 | 0 | 157 143 | 0 | 157 143 | 157 143 | 0 | 157 143 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 106 | 0 | 20 106 | 197 | 0 | 197 | 19 909 | 0 | 19 909 |
51403 | 21 685 | 0 | 21 685 | 79 698 | 0 | 79 698 | 0 | 0 | 0 | 101 383 | 0 | 101 383 |
51404 | 1 358 403 | 0 | 1 358 403 | 502 708 | 0 | 502 708 | 175 206 | 0 | 175 206 | 1 685 905 | 0 | 1 685 905 |
51405 | 2 265 028 | 55 818 | 2 320 846 | 65 290 | 2 374 | 67 664 | 231 145 | 1 333 | 232 478 | 2 099 173 | 56 859 | 2 156 032 |
51406 | 0 | 70 279 | 70 279 | 0 | 51 900 | 51 900 | 0 | 3 249 | 3 249 | 0 | 118 930 | 118 930 |
51409 | 0 | 0 | 0 | 104 500 | 0 | 104 500 | 104 500 | 0 | 104 500 | 0 | 0 | 0 |
52503 | 1 001 | 0 | 1 001 | 17 | 0 | 17 | 144 | 0 | 144 | 874 | 0 | 874 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 461 | 0 | 3 461 | 192 | 0 | 192 | 3 053 | 0 | 3 053 | 600 | 0 | 600 |
60306 | 13 | 0 | 13 | 120 | 0 | 120 | 130 | 0 | 130 | 3 | 0 | 3 |
60308 | 11 | 0 | 11 | 458 | 0 | 458 | 461 | 0 | 461 | 8 | 0 | 8 |
60310 | 39 | 0 | 39 | 1 642 | 0 | 1 642 | 1 648 | 0 | 1 648 | 33 | 0 | 33 |
60312 | 8 491 | 0 | 8 491 | 12 364 | 0 | 12 364 | 15 634 | 0 | 15 634 | 5 221 | 0 | 5 221 |
60323 | 1 209 | 0 | 1 209 | 610 | 0 | 610 | 577 | 0 | 577 | 1 242 | 0 | 1 242 |
60401 | 891 499 | 0 | 891 499 | 14 036 | 0 | 14 036 | 13 492 | 0 | 13 492 | 892 043 | 0 | 892 043 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60701 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
61002 | 138 | 0 | 138 | 278 | 0 | 278 | 315 | 0 | 315 | 101 | 0 | 101 |
61008 | 139 | 0 | 139 | 674 | 0 | 674 | 752 | 0 | 752 | 61 | 0 | 61 |
61009 | 6 | 0 | 6 | 239 | 0 | 239 | 192 | 0 | 192 | 53 | 0 | 53 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 191 | 0 | 1 191 | 15 | 0 | 15 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
61209 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 421 205 | 0 | 421 205 | 421 205 | 0 | 421 205 | 0 | 0 | 0 |
61403 | 2 331 | 0 | 2 331 | 69 | 0 | 69 | 258 | 0 | 258 | 2 142 | 0 | 2 142 |
70606 | 1 429 239 | 0 | 1 429 239 | 281 995 | 0 | 281 995 | 31 366 | 0 | 31 366 | 1 679 868 | 0 | 1 679 868 |
70607 | 535 | 0 | 535 | 143 | 0 | 143 | 136 | 0 | 136 | 542 | 0 | 542 |
70608 | 403 229 | 0 | 403 229 | 84 915 | 0 | 84 915 | 6 109 | 0 | 6 109 | 482 035 | 0 | 482 035 |
70609 | 4 583 | 0 | 4 583 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
70611 | 31 801 | 0 | 31 801 | 8 165 | 0 | 8 165 | 0 | 0 | 0 | 39 966 | 0 | 39 966 |
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 | 34 904 | 0 | 34 904 | 569 | 0 | 569 | 4 702 | 0 | 4 702 | 39 037 | 0 | 39 037 |
10701 | 783 681 | 0 | 783 681 | 0 | 0 | 0 | 0 | 0 | 0 | 783 681 | 0 | 783 681 |
10801 | 34 896 | 0 | 34 896 | 0 | 0 | 0 | 0 | 0 | 0 | 34 896 | 0 | 34 896 |
20309 | 0 | 2 345 | 2 345 | 0 | 200 | 200 | 0 | 445 | 445 | 0 | 2 590 | 2 590 |
30109 | 7 361 | 1 684 | 9 045 | 144 028 | 488 | 144 516 | 138 915 | 3 644 | 142 559 | 2 248 | 4 840 | 7 088 |
30220 | 0 | 0 | 0 | 0 | 473 | 473 | 0 | 473 | 473 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 946 242 | 0 | 946 242 | 946 242 | 0 | 946 242 | 0 | 0 | 0 |
30223 | 21 | 0 | 21 | 48 145 | 0 | 48 145 | 48 168 | 0 | 48 168 | 44 | 0 | 44 |
30226 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 117 | 0 | 117 |
30232 | 2 498 | 0 | 2 498 | 842 288 | 15 558 | 857 846 | 842 384 | 15 558 | 857 942 | 2 594 | 0 | 2 594 |
30301 | 158 831 | 27 400 | 186 231 | 13 434 410 | 129 219 | 13 563 629 | 13 405 654 | 123 548 | 13 529 202 | 130 075 | 21 729 | 151 804 |
30305 | 8 455 903 | 138 246 | 8 594 149 | 5 866 891 | 11 211 | 5 878 102 | 5 882 792 | 10 765 | 5 893 557 | 8 471 804 | 137 800 | 8 609 604 |
30408 | 0 | 0 | 0 | 178 425 | 0 | 178 425 | 178 425 | 0 | 178 425 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31308 | 0 | 58 558 | 58 558 | 0 | 2 740 | 2 740 | 0 | 3 990 | 3 990 | 0 | 59 808 | 59 808 |
40116 | 0 | 0 | 0 | 8 770 | 0 | 8 770 | 8 770 | 0 | 8 770 | 0 | 0 | 0 |
40302 | 6 433 | 0 | 6 433 | 14 663 | 0 | 14 663 | 23 743 | 0 | 23 743 | 15 513 | 0 | 15 513 |
40404 | 45 072 | 0 | 45 072 | 22 340 | 0 | 22 340 | 21 059 | 0 | 21 059 | 43 791 | 0 | 43 791 |
40502 | 10 329 614 | 1 803 | 10 331 417 | 5 026 702 | 1 589 | 5 028 291 | 2 244 293 | 10 117 | 2 254 410 | 7 547 205 | 10 331 | 7 557 536 |
40602 | 72 025 | 0 | 72 025 | 306 670 | 0 | 306 670 | 318 334 | 0 | 318 334 | 83 689 | 0 | 83 689 |
40603 | 7 785 | 0 | 7 785 | 8 475 | 0 | 8 475 | 5 720 | 0 | 5 720 | 5 030 | 0 | 5 030 |
40701 | 411 514 | 0 | 411 514 | 378 940 | 0 | 378 940 | 383 171 | 0 | 383 171 | 415 745 | 0 | 415 745 |
40702 | 1 278 540 | 32 774 | 1 311 314 | 7 732 205 | 475 706 | 8 207 911 | 7 633 062 | 476 425 | 8 109 487 | 1 179 397 | 33 493 | 1 212 890 |
40703 | 58 798 | 941 | 59 739 | 81 053 | 2 688 | 83 741 | 87 756 | 1 747 | 89 503 | 65 501 | 0 | 65 501 |
40802 | 80 912 | 2 | 80 914 | 652 501 | 3 847 | 656 348 | 652 913 | 3 859 | 656 772 | 81 324 | 14 | 81 338 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 663 311 | 23 708 | 687 019 | 1 005 113 | 36 912 | 1 042 025 | 1 125 734 | 36 171 | 1 161 905 | 783 932 | 22 967 | 806 899 |
40820 | 90 | 0 | 90 | 171 | 1 | 172 | 421 | 1 | 422 | 340 | 0 | 340 |
40821 | 15 | 0 | 15 | 347 | 0 | 347 | 333 | 0 | 333 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
40906 | 11 719 | 0 | 11 719 | 467 571 | 0 | 467 571 | 467 795 | 0 | 467 795 | 11 943 | 0 | 11 943 |
40909 | 0 | 0 | 0 | 2 394 | 3 456 | 5 850 | 2 394 | 3 456 | 5 850 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 525 | 816 | 1 341 | 525 | 816 | 1 341 | 0 | 0 | 0 |
40911 | 63 405 | 0 | 63 405 | 1 031 494 | 0 | 1 031 494 | 1 033 217 | 0 | 1 033 217 | 65 128 | 0 | 65 128 |
40912 | 0 | 0 | 0 | 2 075 | 14 858 | 16 933 | 2 075 | 14 858 | 16 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 385 | 7 548 | 7 933 | 385 | 7 548 | 7 933 | 0 | 0 | 0 |
41504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41505 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
41803 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41805 | 20 700 | 0 | 20 700 | 15 150 | 0 | 15 150 | 10 100 | 0 | 10 100 | 15 650 | 0 | 15 650 |
42005 | 139 930 | 0 | 139 930 | 0 | 0 | 0 | 0 | 0 | 0 | 139 930 | 0 | 139 930 |
42006 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42103 | 28 250 | 0 | 28 250 | 24 250 | 0 | 24 250 | 7 000 | 0 | 7 000 | 11 000 | 0 | 11 000 |
42104 | 106 400 | 0 | 106 400 | 36 300 | 0 | 36 300 | 50 000 | 0 | 50 000 | 120 100 | 0 | 120 100 |
42105 | 23 952 | 0 | 23 952 | 5 502 | 0 | 5 502 | 3 500 | 0 | 3 500 | 21 950 | 0 | 21 950 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42205 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 225 366 | 11 963 | 237 329 | 229 237 | 8 743 | 237 980 | 264 203 | 12 163 | 276 366 | 260 332 | 15 383 | 275 715 |
42303 | 15 490 | 0 | 15 490 | 7 601 | 0 | 7 601 | 12 932 | 0 | 12 932 | 20 821 | 0 | 20 821 |
42304 | 691 199 | 84 746 | 775 945 | 179 080 | 11 780 | 190 860 | 205 688 | 10 024 | 215 712 | 717 807 | 82 990 | 800 797 |
42305 | 2 090 810 | 90 594 | 2 181 404 | 729 632 | 11 949 | 741 581 | 576 278 | 9 758 | 586 036 | 1 937 456 | 88 403 | 2 025 859 |
42306 | 3 270 489 | 314 570 | 3 585 059 | 312 153 | 38 971 | 351 124 | 441 473 | 48 089 | 489 562 | 3 399 809 | 323 688 | 3 723 497 |
42307 | 64 125 | 0 | 64 125 | 39 517 | 0 | 39 517 | 41 283 | 0 | 41 283 | 65 891 | 0 | 65 891 |
42601 | 210 | 1 | 211 | 14 | 0 | 14 | 15 | 0 | 15 | 211 | 1 | 212 |
42604 | 30 | 0 | 30 | 27 | 0 | 27 | 5 | 0 | 5 | 8 | 0 | 8 |
44215 | 50 | 0 | 50 | 1 140 | 0 | 1 140 | 1 145 | 0 | 1 145 | 55 | 0 | 55 |
44915 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
45115 | 3 677 | 0 | 3 677 | 22 | 0 | 22 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
45215 | 393 343 | 0 | 393 343 | 18 172 | 0 | 18 172 | 27 245 | 0 | 27 245 | 402 416 | 0 | 402 416 |
45315 | 811 | 0 | 811 | 29 | 0 | 29 | 0 | 0 | 0 | 782 | 0 | 782 |
45415 | 25 975 | 0 | 25 975 | 1 816 | 0 | 1 816 | 84 | 0 | 84 | 24 243 | 0 | 24 243 |
45515 | 26 573 | 0 | 26 573 | 8 642 | 0 | 8 642 | 5 623 | 0 | 5 623 | 23 554 | 0 | 23 554 |
45818 | 113 843 | 0 | 113 843 | 3 084 | 0 | 3 084 | 5 218 | 0 | 5 218 | 115 977 | 0 | 115 977 |
45918 | 751 | 0 | 751 | 52 | 0 | 52 | 58 | 0 | 58 | 757 | 0 | 757 |
47403 | 0 | 0 | 0 | 289 496 | 0 | 289 496 | 289 496 | 0 | 289 496 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 330 | 2 330 | 0 | 2 330 | 2 330 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 446 265 | 691 423 | 3 137 688 | 2 446 265 | 691 423 | 3 137 688 | 0 | 0 | 0 |
47411 | 239 754 | 11 348 | 251 102 | 83 127 | 4 094 | 87 221 | 77 739 | 2 903 | 80 642 | 234 366 | 10 157 | 244 523 |
47416 | 2 846 | 6 | 2 852 | 145 197 | 40 | 145 237 | 143 862 | 34 | 143 896 | 1 511 | 0 | 1 511 |
47422 | 406 | 1 704 | 2 110 | 1 342 920 | 26 217 | 1 369 137 | 1 344 281 | 25 746 | 1 370 027 | 1 767 | 1 233 | 3 000 |
47425 | 27 301 | 0 | 27 301 | 37 867 | 0 | 37 867 | 34 163 | 0 | 34 163 | 23 597 | 0 | 23 597 |
47426 | 46 382 | 83 | 46 465 | 37 592 | 196 | 37 788 | 37 074 | 298 | 37 372 | 45 864 | 185 | 46 049 |
50120 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 3 567 | 0 | 3 567 | 1 035 | 0 | 1 035 | 527 | 0 | 527 | 3 059 | 0 | 3 059 |
50507 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
51410 | 5 140 | 0 | 5 140 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
52205 | 19 559 | 0 | 19 559 | 0 | 0 | 0 | 0 | 0 | 0 | 19 559 | 0 | 19 559 |
52301 | 4 100 | 0 | 4 100 | 9 950 | 0 | 9 950 | 10 100 | 0 | 10 100 | 4 250 | 0 | 4 250 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 |
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 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
52501 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 141 | 0 | 141 | 1 172 | 0 | 1 172 |
60301 | 1 157 | 0 | 1 157 | 11 432 | 0 | 11 432 | 17 595 | 0 | 17 595 | 7 320 | 0 | 7 320 |
60305 | 0 | 0 | 0 | 14 781 | 0 | 14 781 | 14 799 | 0 | 14 799 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 716 | 0 | 716 | 1 871 | 0 | 1 871 | 1 166 | 0 | 1 166 |
60322 | 16 | 0 | 16 | 256 | 0 | 256 | 286 | 0 | 286 | 46 | 0 | 46 |
60324 | 647 | 0 | 647 | 32 | 0 | 32 | 14 | 0 | 14 | 629 | 0 | 629 |
60601 | 166 841 | 0 | 166 841 | 2 606 | 0 | 2 606 | 4 534 | 0 | 4 534 | 168 769 | 0 | 168 769 |
61301 | 0 | 0 | 0 | 6 231 | 0 | 6 231 | 6 231 | 0 | 6 231 | 0 | 0 | 0 |
61304 | 296 | 3 | 299 | 62 | 0 | 62 | 74 | 1 | 75 | 308 | 4 | 312 |
70601 | 1 556 086 | 0 | 1 556 086 | 31 180 | 0 | 31 180 | 302 883 | 0 | 302 883 | 1 827 789 | 0 | 1 827 789 |
70602 | 612 | 0 | 612 | 74 | 0 | 74 | 743 | 0 | 743 | 1 281 | 0 | 1 281 |
70603 | 397 546 | 0 | 397 546 | 6 104 | 0 | 6 104 | 84 442 | 0 | 84 442 | 475 884 | 0 | 475 884 |
70604 | 4 616 | 0 | 4 616 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 5 784 | 0 | 5 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 219 900 | 0 | 219 900 | 219 900 | 0 | 219 900 | 0 | 0 | 0 |
90803 | 895 709 | 0 | 895 709 | 40 050 | 0 | 40 050 | 219 900 | 0 | 219 900 | 715 859 | 0 | 715 859 |
90901 | 813 358 | 0 | 813 358 | 280 967 | 0 | 280 967 | 390 234 | 0 | 390 234 | 704 091 | 0 | 704 091 |
90902 | 411 117 | 0 | 411 117 | 68 547 | 0 | 68 547 | 217 018 | 0 | 217 018 | 262 646 | 0 | 262 646 |
90909 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 0 | 0 |
91202 | 4 676 766 | 134 794 | 4 811 560 | 2 194 400 | 56 849 | 2 251 249 | 1 717 900 | 4 932 | 1 722 832 | 5 153 266 | 186 711 | 5 339 977 |
91203 | 17 929 | 0 | 17 929 | 1 717 903 | 0 | 1 717 903 | 1 717 904 | 0 | 1 717 904 | 17 928 | 0 | 17 928 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 20 742 084 | 0 | 20 742 084 | 1 039 376 | 0 | 1 039 376 | 1 061 833 | 0 | 1 061 833 | 20 719 627 | 0 | 20 719 627 |
91501 | 43 508 | 0 | 43 508 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 42 190 | 0 | 42 190 |
91604 | 15 314 | 2 213 | 17 527 | 4 204 | 947 | 5 151 | 3 112 | 511 | 3 623 | 16 406 | 2 649 | 19 055 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 38 659 | 0 | 38 659 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 38 659 | 0 | 38 659 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 145 891 | 0 | 145 891 | 6 178 | 0 | 6 178 | 6 183 | 0 | 6 183 | 145 886 | 0 | 145 886 |
91803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99998 | 11 102 135 | 0 | 11 102 135 | 4 225 702 | 0 | 4 225 702 | 4 450 215 | 0 | 4 450 215 | 10 877 622 | 0 | 10 877 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 556 | 0 | 22 556 | 22 556 | 0 | 22 556 | 0 | 0 | 0 |
91211 | 246 | 0 | 246 | 0 | 0 | 0 | 10 | 0 | 10 | 256 | 0 | 256 |
91311 | 52 228 | 0 | 52 228 | 0 | 0 | 0 | 0 | 0 | 0 | 52 228 | 0 | 52 228 |
91312 | 7 342 946 | 0 | 7 342 946 | 523 445 | 0 | 523 445 | 272 448 | 0 | 272 448 | 7 091 949 | 0 | 7 091 949 |
91314 | 1 060 129 | 0 | 1 060 129 | 2 437 911 | 0 | 2 437 911 | 2 642 249 | 0 | 2 642 249 | 1 264 467 | 0 | 1 264 467 |
91315 | 118 337 | 2 635 | 120 972 | 51 193 | 106 | 51 299 | 115 090 | 157 | 115 247 | 182 234 | 2 686 | 184 920 |
91316 | 69 412 | 14 112 | 83 524 | 98 036 | 337 | 98 373 | 77 630 | 545 | 78 175 | 49 006 | 14 320 | 63 326 |
91317 | 2 438 613 | 2 124 | 2 440 737 | 1 316 135 | 497 | 1 316 632 | 1 094 482 | 536 | 1 095 018 | 2 216 960 | 2 163 | 2 219 123 |
91507 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
91508 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
99999 | 27 949 145 | 0 | 27 949 145 | 3 468 009 | 0 | 3 468 009 | 3 536 585 | 0 | 3 536 585 | 28 017 721 | 0 | 28 017 721 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 287 | 10 673 | 28 960 | 43 992 | 72 439 | 116 431 | 62 279 | 83 112 | 145 391 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 994 998 | 0 | 994 998 | 994 998 | 0 | 994 998 | 0 | 0 | 0 |
93305 | 620 086 | 0 | 620 086 | 0 | 0 | 0 | 0 | 0 | 0 | 620 086 | 0 | 620 086 |
93306 | 0 | 0 | 0 | 0 | 3 220 | 3 220 | 0 | 3 220 | 3 220 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 213 | 3 213 | 0 | 3 213 | 3 213 | 0 | 0 | 0 |
93801 | 24 | 0 | 24 | 854 | 0 | 854 | 878 | 0 | 878 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 687 | 18 297 | 28 984 | 1 077 580 | 62 711 | 1 140 291 | 1 066 893 | 44 414 | 1 111 307 | 0 | 0 | 0 |
96505 | 605 163 | 0 | 605 163 | 0 | 0 | 0 | 9 088 | 0 | 9 088 | 614 251 | 0 | 614 251 |
96506 | 0 | 0 | 0 | 0 | 3 219 | 3 219 | 0 | 3 219 | 3 219 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 3 213 | 3 213 | 0 | 3 213 | 3 213 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
97001 | 14 923 | 0 | 14 923 | 9 088 | 0 | 9 088 | 0 | 0 | 0 | 5 835 | 0 | 5 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 479,0000 | 0 | 0 | 213,0000 | 0 | 0 | 175,0000 | 0 | 0 | 517,0000 |
98010 | 0 | 0 | 1 724 694,0000 | 0 | 0 | 2 009 240,0000 | 0 | 0 | 215 958,0000 | 0 | 0 | 3 517 976,0000 |
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 | 1 590 434,0000 | 0 | 0 | 216 146,0000 | 0 | 0 | 2 009 466,0000 | 0 | 0 | 3 383 754,0000 |
98070 | 0 | 0 | 125 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 705,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10 028,0000 | 0 | 0 | 10 028,0000 | 0 | 0 | 0,0000 |
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