Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 10 608 | 0 | 10 608 | 1 225 | 0 | 1 225 | 3 889 | 0 | 3 889 | 7 944 | 0 | 7 944 |
20202 | 190 452 | 33 709 | 224 161 | 2 706 597 | 321 405 | 3 028 002 | 2 718 846 | 315 175 | 3 034 021 | 178 203 | 39 939 | 218 142 |
20207 | 16 992 | 2 293 | 19 285 | 700 319 | 75 438 | 775 757 | 701 586 | 75 723 | 777 309 | 15 725 | 2 008 | 17 733 |
20208 | 117 305 | 202 | 117 507 | 790 041 | 206 | 790 247 | 790 987 | 209 | 791 196 | 116 359 | 199 | 116 558 |
20209 | 51 150 | 7 372 | 58 522 | 1 973 026 | 157 511 | 2 130 537 | 1 982 245 | 159 073 | 2 141 318 | 41 931 | 5 810 | 47 741 |
20302 | 0 | 3 268 | 3 268 | 0 | 231 | 231 | 0 | 257 | 257 | 0 | 3 242 | 3 242 |
30102 | 265 821 | 0 | 265 821 | 26 450 076 | 0 | 26 450 076 | 25 688 204 | 0 | 25 688 204 | 1 027 693 | 0 | 1 027 693 |
30110 | 152 723 | 125 913 | 278 636 | 1 788 489 | 1 004 122 | 2 792 611 | 1 795 963 | 1 049 551 | 2 845 514 | 145 249 | 80 484 | 225 733 |
30202 | 123 689 | 0 | 123 689 | 15 859 | 0 | 15 859 | 0 | 0 | 0 | 139 548 | 0 | 139 548 |
30204 | 5 750 | 0 | 5 750 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 6 809 | 0 | 6 809 |
30210 | 0 | 0 | 0 | 10 909 | 0 | 10 909 | 10 909 | 0 | 10 909 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 219 034 | 0 | 6 219 034 | 6 219 034 | 0 | 6 219 034 | 0 | 0 | 0 |
30233 | 9 928 | 0 | 9 928 | 877 423 | 154 | 877 577 | 881 685 | 151 | 881 836 | 5 666 | 3 | 5 669 |
30302 | 467 451 | 27 251 | 494 702 | 11 683 406 | 74 809 | 11 758 215 | 12 037 500 | 75 114 | 12 112 614 | 113 357 | 26 946 | 140 303 |
30306 | 6 340 996 | 150 465 | 6 491 461 | 8 232 775 | 8 068 | 8 240 843 | 7 039 532 | 10 911 | 7 050 443 | 7 534 239 | 147 622 | 7 681 861 |
30402 | 24 076 | 0 | 24 076 | 61 552 121 | 0 | 61 552 121 | 61 525 795 | 0 | 61 525 795 | 50 402 | 0 | 50 402 |
30404 | 0 | 0 | 0 | 1 204 955 | 0 | 1 204 955 | 1 204 955 | 0 | 1 204 955 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 536 124 | 0 | 536 124 | 536 124 | 0 | 536 124 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31901 | 1 600 650 | 0 | 1 600 650 | 0 | 0 | 0 | 1 600 650 | 0 | 1 600 650 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 44 432 250 | 0 | 44 432 250 | 43 382 250 | 0 | 43 382 250 | 1 050 000 | 0 | 1 050 000 |
31903 | 500 280 | 0 | 500 280 | 11 136 350 | 0 | 11 136 350 | 11 636 630 | 0 | 11 636 630 | 0 | 0 | 0 |
32007 | 209 085 | 0 | 209 085 | 0 | 0 | 0 | 0 | 0 | 0 | 209 085 | 0 | 209 085 |
32201 | 0 | 1 013 | 1 013 | 0 | 40 | 40 | 0 | 58 | 58 | 0 | 995 | 995 |
32401 | 0 | 0 | 0 | 0 | 695 | 695 | 0 | 695 | 695 | 0 | 0 | 0 |
44205 | 850 000 | 0 | 850 000 | 500 000 | 0 | 500 000 | 850 000 | 0 | 850 000 | 500 000 | 0 | 500 000 |
44206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44207 | 137 932 | 0 | 137 932 | 0 | 0 | 0 | 0 | 0 | 0 | 137 932 | 0 | 137 932 |
44208 | 1 346 880 | 0 | 1 346 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 880 | 0 | 1 346 880 |
44604 | 13 709 | 0 | 13 709 | 0 | 0 | 0 | 13 709 | 0 | 13 709 | 0 | 0 | 0 |
44903 | 3 029 | 0 | 3 029 | 4 484 | 0 | 4 484 | 4 889 | 0 | 4 889 | 2 624 | 0 | 2 624 |
44904 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
44907 | 20 482 | 0 | 20 482 | 5 907 | 0 | 5 907 | 1 018 | 0 | 1 018 | 25 371 | 0 | 25 371 |
45108 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 83 | 0 | 83 | 6 646 | 0 | 6 646 |
45201 | 4 247 | 0 | 4 247 | 14 391 | 0 | 14 391 | 8 666 | 0 | 8 666 | 9 972 | 0 | 9 972 |
45203 | 11 535 | 0 | 11 535 | 19 659 | 0 | 19 659 | 17 965 | 0 | 17 965 | 13 229 | 0 | 13 229 |
45204 | 300 396 | 0 | 300 396 | 234 810 | 0 | 234 810 | 226 834 | 0 | 226 834 | 308 372 | 0 | 308 372 |
45205 | 623 541 | 0 | 623 541 | 501 658 | 0 | 501 658 | 434 033 | 0 | 434 033 | 691 166 | 0 | 691 166 |
45206 | 872 659 | 0 | 872 659 | 493 297 | 0 | 493 297 | 123 992 | 0 | 123 992 | 1 241 964 | 0 | 1 241 964 |
45207 | 640 113 | 158 605 | 798 718 | 167 393 | 6 296 | 173 689 | 27 657 | 9 247 | 36 904 | 779 849 | 155 654 | 935 503 |
45208 | 1 865 584 | 0 | 1 865 584 | 89 195 | 0 | 89 195 | 15 430 | 0 | 15 430 | 1 939 349 | 0 | 1 939 349 |
45307 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 56 | 0 | 56 | 1 093 | 0 | 1 093 |
45403 | 4 732 | 0 | 4 732 | 9 292 | 0 | 9 292 | 7 070 | 0 | 7 070 | 6 954 | 0 | 6 954 |
45404 | 7 662 | 0 | 7 662 | 5 952 | 0 | 5 952 | 4 989 | 0 | 4 989 | 8 625 | 0 | 8 625 |
45405 | 8 084 | 0 | 8 084 | 5 920 | 0 | 5 920 | 3 604 | 0 | 3 604 | 10 400 | 0 | 10 400 |
45406 | 18 260 | 0 | 18 260 | 4 500 | 0 | 4 500 | 4 140 | 0 | 4 140 | 18 620 | 0 | 18 620 |
45407 | 18 212 | 0 | 18 212 | 19 619 | 0 | 19 619 | 2 224 | 0 | 2 224 | 35 607 | 0 | 35 607 |
45408 | 81 790 | 0 | 81 790 | 29 476 | 0 | 29 476 | 10 132 | 0 | 10 132 | 101 134 | 0 | 101 134 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 17 649 | 0 | 17 649 | 3 800 | 0 | 3 800 | 6 | 0 | 6 | 21 443 | 0 | 21 443 |
45505 | 7 451 | 0 | 7 451 | 3 549 | 0 | 3 549 | 2 463 | 0 | 2 463 | 8 537 | 0 | 8 537 |
45506 | 164 439 | 43 056 | 207 495 | 36 117 | 1 721 | 37 838 | 13 702 | 2 482 | 16 184 | 186 854 | 42 295 | 229 149 |
45507 | 467 691 | 25 | 467 716 | 34 177 | 1 | 34 178 | 26 742 | 7 | 26 749 | 475 126 | 19 | 475 145 |
45509 | 5 560 | 341 | 5 901 | 8 293 | 14 | 8 307 | 7 000 | 43 | 7 043 | 6 853 | 312 | 7 165 |
45812 | 46 329 | 0 | 46 329 | 100 | 0 | 100 | 0 | 0 | 0 | 46 429 | 0 | 46 429 |
45814 | 12 200 | 0 | 12 200 | 126 | 0 | 126 | 456 | 0 | 456 | 11 870 | 0 | 11 870 |
45815 | 7 211 | 0 | 7 211 | 1 415 | 0 | 1 415 | 1 769 | 0 | 1 769 | 6 857 | 0 | 6 857 |
45912 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
45915 | 329 | 0 | 329 | 319 | 0 | 319 | 316 | 0 | 316 | 332 | 0 | 332 |
47002 | 1 462 243 | 0 | 1 462 243 | 2 435 808 | 0 | 2 435 808 | 2 802 962 | 0 | 2 802 962 | 1 095 089 | 0 | 1 095 089 |
47003 | 39 689 | 0 | 39 689 | 0 | 0 | 0 | 39 689 | 0 | 39 689 | 0 | 0 | 0 |
47404 | 1 966 | 689 | 2 655 | 616 407 | 11 303 | 627 710 | 616 410 | 11 307 | 627 717 | 1 963 | 685 | 2 648 |
47408 | 0 | 0 | 0 | 1 774 614 | 938 439 | 2 713 053 | 1 774 614 | 938 439 | 2 713 053 | 0 | 0 | 0 |
47423 | 1 942 | 1 031 | 2 973 | 1 202 868 | 37 975 | 1 240 843 | 1 202 864 | 37 981 | 1 240 845 | 1 946 | 1 025 | 2 971 |
47427 | 26 324 | 386 | 26 710 | 78 378 | 764 | 79 142 | 72 826 | 317 | 73 143 | 31 876 | 833 | 32 709 |
50109 | 0 | 16 327 | 16 327 | 0 | 691 | 691 | 0 | 1 597 | 1 597 | 0 | 15 421 | 15 421 |
50110 | 0 | 26 001 | 26 001 | 0 | 902 | 902 | 0 | 797 | 797 | 0 | 26 106 | 26 106 |
50121 | 1 537 | 0 | 1 537 | 127 | 0 | 127 | 87 | 0 | 87 | 1 577 | 0 | 1 577 |
50205 | 812 338 | 0 | 812 338 | 237 106 | 0 | 237 106 | 290 | 0 | 290 | 1 049 154 | 0 | 1 049 154 |
50206 | 337 244 | 0 | 337 244 | 53 325 | 0 | 53 325 | 1 558 | 0 | 1 558 | 389 011 | 0 | 389 011 |
50207 | 981 467 | 0 | 981 467 | 168 568 | 0 | 168 568 | 7 005 | 0 | 7 005 | 1 143 030 | 0 | 1 143 030 |
50208 | 428 038 | 0 | 428 038 | 145 305 | 0 | 145 305 | 160 389 | 0 | 160 389 | 412 954 | 0 | 412 954 |
50214 | 199 684 | 0 | 199 684 | 316 | 0 | 316 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
50221 | 7 585 | 0 | 7 585 | 12 894 | 0 | 12 894 | 722 | 0 | 722 | 19 757 | 0 | 19 757 |
50505 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
50705 | 367 | 0 | 367 | 0 | 0 | 0 | 2 | 0 | 2 | 365 | 0 | 365 |
51401 | 0 | 0 | 0 | 131 989 | 0 | 131 989 | 131 793 | 0 | 131 793 | 196 | 0 | 196 |
51402 | 988 | 0 | 988 | 3 727 | 0 | 3 727 | 1 483 | 0 | 1 483 | 3 232 | 0 | 3 232 |
51403 | 119 976 | 0 | 119 976 | 607 | 0 | 607 | 80 445 | 0 | 80 445 | 40 138 | 0 | 40 138 |
51404 | 246 229 | 0 | 246 229 | 98 494 | 0 | 98 494 | 99 833 | 0 | 99 833 | 244 890 | 0 | 244 890 |
51405 | 2 238 014 | 58 715 | 2 296 729 | 543 802 | 2 037 | 545 839 | 156 924 | 1 798 | 158 722 | 2 624 892 | 58 954 | 2 683 846 |
51406 | 240 259 | 124 466 | 364 725 | 20 114 | 4 614 | 24 728 | 0 | 4 655 | 4 655 | 260 373 | 124 425 | 384 798 |
51409 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 166 355 | 0 | 166 355 | 166 355 | 0 | 166 355 | 0 | 0 | 0 |
51505 | 48 262 | 0 | 48 262 | 155 | 0 | 155 | 48 417 | 0 | 48 417 | 0 | 0 | 0 |
52503 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 84 | 0 | 84 | 992 | 0 | 992 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 349 | 0 | 349 | 19 912 | 0 | 19 912 | 10 973 | 0 | 10 973 | 9 288 | 0 | 9 288 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 420 | 0 | 420 | 426 | 0 | 426 | 0 | 0 | 0 |
60310 | 761 | 0 | 761 | 1 280 | 0 | 1 280 | 1 381 | 0 | 1 381 | 660 | 0 | 660 |
60312 | 7 519 | 0 | 7 519 | 15 920 | 0 | 15 920 | 15 938 | 0 | 15 938 | 7 501 | 0 | 7 501 |
60323 | 3 851 | 0 | 3 851 | 3 021 | 0 | 3 021 | 654 | 0 | 654 | 6 218 | 0 | 6 218 |
60401 | 908 927 | 0 | 908 927 | 1 286 | 0 | 1 286 | 2 040 | 0 | 2 040 | 908 173 | 0 | 908 173 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60701 | 3 352 | 0 | 3 352 | 951 | 0 | 951 | 894 | 0 | 894 | 3 409 | 0 | 3 409 |
61002 | 49 | 0 | 49 | 362 | 0 | 362 | 353 | 0 | 353 | 58 | 0 | 58 |
61008 | 251 | 0 | 251 | 1 016 | 0 | 1 016 | 1 030 | 0 | 1 030 | 237 | 0 | 237 |
61009 | 683 | 0 | 683 | 1 048 | 0 | 1 048 | 1 646 | 0 | 1 646 | 85 | 0 | 85 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 914 410 | 0 | 914 410 | 914 410 | 0 | 914 410 | 0 | 0 | 0 |
61403 | 2 458 | 0 | 2 458 | 222 | 0 | 222 | 294 | 0 | 294 | 2 386 | 0 | 2 386 |
70606 | 363 819 | 0 | 363 819 | 178 456 | 0 | 178 456 | 788 | 0 | 788 | 541 487 | 0 | 541 487 |
70607 | 12 | 0 | 12 | 87 | 0 | 87 | 0 | 0 | 0 | 99 | 0 | 99 |
70608 | 105 796 | 0 | 105 796 | 60 460 | 0 | 60 460 | 0 | 0 | 0 | 166 256 | 0 | 166 256 |
70609 | 1 429 | 0 | 1 429 | 895 | 0 | 895 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
70611 | 23 366 | 0 | 23 366 | 11 892 | 0 | 11 892 | 0 | 0 | 0 | 35 258 | 0 | 35 258 |
70706 | 3 364 458 | 0 | 3 364 458 | 0 | 0 | 0 | 3 364 458 | 0 | 3 364 458 | 0 | 0 | 0 |
70707 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
70708 | 905 687 | 0 | 905 687 | 0 | 0 | 0 | 905 687 | 0 | 905 687 | 0 | 0 | 0 |
70709 | 11 377 | 0 | 11 377 | 0 | 0 | 0 | 11 377 | 0 | 11 377 | 0 | 0 | 0 |
70711 | 102 676 | 0 | 102 676 | 0 | 0 | 0 | 102 676 | 0 | 102 676 | 0 | 0 | 0 |
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 | 7 585 | 0 | 7 585 | 722 | 0 | 722 | 12 894 | 0 | 12 894 | 19 757 | 0 | 19 757 |
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 | 2 127 | 2 127 | 0 | 167 | 167 | 0 | 150 | 150 | 0 | 2 110 | 2 110 |
30109 | 2 979 | 175 | 3 154 | 110 844 | 5 361 | 116 205 | 110 329 | 5 353 | 115 682 | 2 464 | 167 | 2 631 |
30220 | 0 | 0 | 0 | 0 | 15 461 | 15 461 | 0 | 15 461 | 15 461 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 754 869 | 0 | 5 754 869 | 5 754 869 | 0 | 5 754 869 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 61 066 | 0 | 61 066 | 506 791 | 0 | 506 791 | 445 725 | 0 | 445 725 |
30232 | 5 677 | 2 | 5 679 | 896 574 | 18 509 | 915 083 | 893 435 | 18 507 | 911 942 | 2 538 | 0 | 2 538 |
30301 | 467 451 | 27 251 | 494 702 | 12 037 500 | 75 114 | 12 112 614 | 11 683 406 | 74 809 | 11 758 215 | 113 357 | 26 946 | 140 303 |
30305 | 6 340 996 | 150 465 | 6 491 461 | 7 039 532 | 10 911 | 7 050 443 | 8 232 775 | 8 068 | 8 240 843 | 7 534 239 | 147 622 | 7 681 861 |
30408 | 0 | 0 | 0 | 562 748 | 0 | 562 748 | 562 748 | 0 | 562 748 | 0 | 0 | 0 |
31307 | 0 | 7 235 | 7 235 | 0 | 417 | 417 | 0 | 289 | 289 | 0 | 7 107 | 7 107 |
31308 | 0 | 27 610 | 27 610 | 0 | 1 592 | 1 592 | 0 | 1 104 | 1 104 | 0 | 27 122 | 27 122 |
40116 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
40302 | 1 568 | 0 | 1 568 | 683 | 0 | 683 | 1 428 | 0 | 1 428 | 2 313 | 0 | 2 313 |
40502 | 4 836 208 | 5 224 | 4 841 432 | 5 852 074 | 1 616 | 5 853 690 | 5 195 025 | 4 977 | 5 200 002 | 4 179 159 | 8 585 | 4 187 744 |
40602 | 61 418 | 0 | 61 418 | 350 211 | 0 | 350 211 | 357 133 | 0 | 357 133 | 68 340 | 0 | 68 340 |
40603 | 2 614 | 0 | 2 614 | 3 802 | 0 | 3 802 | 4 012 | 0 | 4 012 | 2 824 | 0 | 2 824 |
40701 | 223 949 | 0 | 223 949 | 230 162 | 0 | 230 162 | 224 540 | 0 | 224 540 | 218 327 | 0 | 218 327 |
40702 | 1 448 675 | 22 554 | 1 471 229 | 10 278 541 | 902 196 | 11 180 737 | 10 506 506 | 899 640 | 11 406 146 | 1 676 640 | 19 998 | 1 696 638 |
40703 | 132 073 | 0 | 132 073 | 172 712 | 4 078 | 176 790 | 168 276 | 4 078 | 172 354 | 127 637 | 0 | 127 637 |
40802 | 98 637 | 68 | 98 705 | 1 231 505 | 2 344 | 1 233 849 | 1 233 011 | 2 277 | 1 235 288 | 100 143 | 1 | 100 144 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 909 513 | 21 984 | 931 497 | 1 344 907 | 9 478 | 1 354 385 | 1 296 665 | 9 475 | 1 306 140 | 861 271 | 21 981 | 883 252 |
40820 | 294 | 1 201 | 1 495 | 1 649 | 236 | 1 885 | 1 463 | 757 | 2 220 | 108 | 1 722 | 1 830 |
40821 | 18 | 0 | 18 | 412 | 0 | 412 | 437 | 0 | 437 | 43 | 0 | 43 |
40901 | 47 720 | 0 | 47 720 | 43 000 | 0 | 43 000 | 67 000 | 0 | 67 000 | 71 720 | 0 | 71 720 |
40905 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
40906 | 7 249 | 0 | 7 249 | 533 884 | 0 | 533 884 | 537 396 | 0 | 537 396 | 10 761 | 0 | 10 761 |
40909 | 0 | 0 | 0 | 2 683 | 2 591 | 5 274 | 2 683 | 2 591 | 5 274 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 533 | 1 148 | 1 681 | 533 | 1 148 | 1 681 | 0 | 0 | 0 |
40911 | 61 960 | 0 | 61 960 | 1 274 098 | 0 | 1 274 098 | 1 304 834 | 0 | 1 304 834 | 92 696 | 0 | 92 696 |
40912 | 0 | 0 | 0 | 2 874 | 12 449 | 15 323 | 2 874 | 12 449 | 15 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 178 | 5 942 | 6 120 | 178 | 5 942 | 6 120 | 0 | 0 | 0 |
41804 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41805 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
42006 | 69 150 | 0 | 69 150 | 58 100 | 0 | 58 100 | 27 282 | 0 | 27 282 | 38 332 | 0 | 38 332 |
42103 | 44 900 | 0 | 44 900 | 42 000 | 0 | 42 000 | 104 000 | 0 | 104 000 | 106 900 | 0 | 106 900 |
42104 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42105 | 30 500 | 0 | 30 500 | 8 500 | 0 | 8 500 | 10 000 | 0 | 10 000 | 32 000 | 0 | 32 000 |
42106 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42203 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 |
42301 | 302 948 | 52 145 | 355 093 | 138 862 | 50 761 | 189 623 | 145 839 | 19 067 | 164 906 | 309 925 | 20 451 | 330 376 |
42303 | 28 766 | 0 | 28 766 | 16 037 | 0 | 16 037 | 22 100 | 0 | 22 100 | 34 829 | 0 | 34 829 |
42304 | 894 725 | 54 044 | 948 769 | 154 194 | 5 793 | 159 987 | 162 775 | 4 434 | 167 209 | 903 306 | 52 685 | 955 991 |
42305 | 1 855 034 | 80 081 | 1 935 115 | 135 573 | 6 067 | 141 640 | 128 500 | 5 004 | 133 504 | 1 847 961 | 79 018 | 1 926 979 |
42306 | 3 791 998 | 323 637 | 4 115 635 | 223 128 | 33 626 | 256 754 | 266 205 | 26 493 | 292 698 | 3 835 075 | 316 504 | 4 151 579 |
42307 | 114 938 | 0 | 114 938 | 140 337 | 0 | 140 337 | 158 529 | 0 | 158 529 | 133 130 | 0 | 133 130 |
42601 | 31 | 1 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 1 | 32 |
42604 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
44615 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 235 | 0 | 235 | 30 | 0 | 30 | 16 | 0 | 16 | 221 | 0 | 221 |
45115 | 1 608 | 0 | 1 608 | 20 | 0 | 20 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
45215 | 429 072 | 0 | 429 072 | 40 914 | 0 | 40 914 | 34 272 | 0 | 34 272 | 422 430 | 0 | 422 430 |
45315 | 574 | 0 | 574 | 28 | 0 | 28 | 0 | 0 | 0 | 546 | 0 | 546 |
45415 | 9 941 | 0 | 9 941 | 6 142 | 0 | 6 142 | 6 941 | 0 | 6 941 | 10 740 | 0 | 10 740 |
45515 | 23 497 | 0 | 23 497 | 12 055 | 0 | 12 055 | 3 531 | 0 | 3 531 | 14 973 | 0 | 14 973 |
45818 | 54 808 | 0 | 54 808 | 926 | 0 | 926 | 247 | 0 | 247 | 54 129 | 0 | 54 129 |
45918 | 841 | 0 | 841 | 6 | 0 | 6 | 4 | 0 | 4 | 839 | 0 | 839 |
47403 | 0 | 0 | 0 | 629 111 | 0 | 629 111 | 629 111 | 0 | 629 111 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 470 | 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 808 278 | 900 510 | 2 708 788 | 1 808 278 | 900 510 | 2 708 788 | 0 | 0 | 0 |
47411 | 162 062 | 6 606 | 168 668 | 45 668 | 1 873 | 47 541 | 39 678 | 1 498 | 41 176 | 156 072 | 6 231 | 162 303 |
47416 | 2 506 | 0 | 2 506 | 45 781 | 27 | 45 808 | 44 635 | 27 | 44 662 | 1 360 | 0 | 1 360 |
47422 | 996 | 627 | 1 623 | 1 769 598 | 19 432 | 1 789 030 | 1 768 951 | 19 457 | 1 788 408 | 349 | 652 | 1 001 |
47425 | 61 778 | 0 | 61 778 | 34 862 | 0 | 34 862 | 8 600 | 0 | 8 600 | 35 516 | 0 | 35 516 |
47426 | 24 329 | 418 | 24 747 | 12 767 | 121 | 12 888 | 14 858 | 157 | 15 015 | 26 420 | 454 | 26 874 |
50220 | 10 608 | 0 | 10 608 | 3 889 | 0 | 3 889 | 1 225 | 0 | 1 225 | 7 944 | 0 | 7 944 |
50507 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
51510 | 10 135 | 0 | 10 135 | 10 135 | 0 | 10 135 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
52205 | 19 298 | 0 | 19 298 | 0 | 0 | 0 | 0 | 0 | 0 | 19 298 | 0 | 19 298 |
52301 | 59 000 | 0 | 59 000 | 400 | 0 | 400 | 400 | 0 | 400 | 59 000 | 0 | 59 000 |
52302 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
52305 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
52306 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
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 | 592 | 0 | 592 | 0 | 0 | 0 | 161 | 0 | 161 | 753 | 0 | 753 |
60301 | 6 980 | 0 | 6 980 | 19 141 | 0 | 19 141 | 22 880 | 0 | 22 880 | 10 719 | 0 | 10 719 |
60305 | 0 | 0 | 0 | 13 590 | 0 | 13 590 | 13 590 | 0 | 13 590 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60311 | 124 | 0 | 124 | 2 186 | 0 | 2 186 | 2 222 | 0 | 2 222 | 160 | 0 | 160 |
60322 | 40 | 0 | 40 | 303 | 0 | 303 | 339 | 0 | 339 | 76 | 0 | 76 |
60324 | 647 | 0 | 647 | 61 | 0 | 61 | 34 | 0 | 34 | 620 | 0 | 620 |
60601 | 182 700 | 0 | 182 700 | 1 115 | 0 | 1 115 | 2 244 | 0 | 2 244 | 183 829 | 0 | 183 829 |
61301 | 0 | 0 | 0 | 12 298 | 579 | 12 877 | 12 298 | 579 | 12 877 | 0 | 0 | 0 |
61304 | 342 | 6 | 348 | 65 | 1 | 66 | 1 090 | 0 | 1 090 | 1 367 | 5 | 1 372 |
70601 | 532 469 | 0 | 532 469 | 1 063 | 0 | 1 063 | 281 454 | 0 | 281 454 | 812 860 | 0 | 812 860 |
70602 | 947 | 0 | 947 | 0 | 0 | 0 | 127 | 0 | 127 | 1 074 | 0 | 1 074 |
70603 | 105 600 | 0 | 105 600 | 0 | 0 | 0 | 60 279 | 0 | 60 279 | 165 879 | 0 | 165 879 |
70604 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 887 | 0 | 887 | 2 260 | 0 | 2 260 |
70701 | 3 727 626 | 0 | 3 727 626 | 3 727 627 | 0 | 3 727 627 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 898 684 | 0 | 898 684 | 898 684 | 0 | 898 684 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 11 571 | 0 | 11 571 | 11 571 | 0 | 11 571 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 365 926 | 0 | 4 365 926 | 4 639 657 | 0 | 4 639 657 | 273 731 | 0 | 273 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 767 000 | 0 | 767 000 | 767 000 | 0 | 767 000 | 0 | 0 | 0 |
90803 | 1 917 000 | 0 | 1 917 000 | 610 000 | 0 | 610 000 | 767 000 | 0 | 767 000 | 1 760 000 | 0 | 1 760 000 |
90901 | 448 509 | 0 | 448 509 | 232 863 | 0 | 232 863 | 245 115 | 0 | 245 115 | 436 257 | 0 | 436 257 |
90902 | 220 695 | 0 | 220 695 | 143 704 | 0 | 143 704 | 43 693 | 0 | 43 693 | 320 706 | 0 | 320 706 |
90907 | 47 720 | 0 | 47 720 | 512 725 | 0 | 512 725 | 43 000 | 0 | 43 000 | 517 445 | 0 | 517 445 |
90909 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 286 | 286 | 0 | 0 | 0 |
91202 | 4 248 541 | 336 013 | 4 584 554 | 3 149 594 | 6 230 | 3 155 824 | 2 880 172 | 151 461 | 3 031 633 | 4 517 963 | 190 782 | 4 708 745 |
91203 | 14 | 0 | 14 | 2 879 890 | 143 138 | 3 023 028 | 2 879 863 | 143 138 | 3 023 001 | 41 | 0 | 41 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 23 387 339 | 0 | 23 387 339 | 432 169 | 0 | 432 169 | 235 182 | 0 | 235 182 | 23 584 326 | 0 | 23 584 326 |
91501 | 23 221 | 0 | 23 221 | 19 809 | 0 | 19 809 | 0 | 0 | 0 | 43 030 | 0 | 43 030 |
91604 | 17 165 | 0 | 17 165 | 1 283 | 0 | 1 283 | 1 488 | 0 | 1 488 | 16 960 | 0 | 16 960 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 39 047 | 0 | 39 047 | 394 | 0 | 394 | 0 | 0 | 0 | 39 441 | 0 | 39 441 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 153 076 | 0 | 153 076 | 93 | 0 | 93 | 7 | 0 | 7 | 153 162 | 0 | 153 162 |
91803 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
99998 | 13 078 353 | 0 | 13 078 353 | 5 276 961 | 0 | 5 276 961 | 5 392 100 | 0 | 5 392 100 | 12 963 214 | 0 | 12 963 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 859 | 0 | 15 859 | 15 859 | 0 | 15 859 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
91211 | 335 | 0 | 335 | 0 | 0 | 0 | 10 | 0 | 10 | 345 | 0 | 345 |
91311 | 260 317 | 0 | 260 317 | 150 865 | 0 | 150 865 | 36 104 | 0 | 36 104 | 145 556 | 0 | 145 556 |
91312 | 7 484 440 | 4 029 | 7 488 469 | 106 351 | 232 | 106 583 | 851 413 | 161 | 851 574 | 8 229 502 | 3 958 | 8 233 460 |
91314 | 1 528 113 | 0 | 1 528 113 | 2 874 952 | 0 | 2 874 952 | 2 446 057 | 0 | 2 446 057 | 1 099 218 | 0 | 1 099 218 |
91315 | 1 093 899 | 1 447 | 1 095 346 | 63 076 | 84 | 63 160 | 176 006 | 58 | 176 064 | 1 206 829 | 1 421 | 1 208 250 |
91316 | 359 524 | 15 003 | 374 527 | 271 199 | 460 | 271 659 | 158 225 | 465 | 158 690 | 246 550 | 15 008 | 261 558 |
91317 | 2 327 559 | 1 914 | 2 329 473 | 1 907 041 | 922 | 1 907 963 | 1 576 415 | 15 130 | 1 591 545 | 1 996 933 | 16 122 | 2 013 055 |
91507 | 1 539 | 0 | 1 539 | 1 | 0 | 1 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
91508 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99999 | 30 850 328 | 0 | 30 850 328 | 4 359 111 | 0 | 4 359 111 | 5 100 884 | 0 | 5 100 884 | 31 592 101 | 0 | 31 592 101 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 139 | 1 139 | 0 | 286 | 286 | 0 | 853 | 853 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 283 | 0 | 283 | 1 134 | 0 | 1 134 | 851 | 0 | 851 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 397,0000 | 0 | 0 | 275,0000 | 0 | 0 | 257,0000 | 0 | 0 | 415,0000 |
98010 | 0 | 0 | 3 098 798,0000 | 0 | 0 | 635 363,0000 | 0 | 0 | 674 101,0000 | 0 | 0 | 3 060 060,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 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 | 2 861 409,0000 | 0 | 0 | 674 359,0000 | 0 | 0 | 635 632,0000 | 0 | 0 | 2 822 682,0000 |
98070 | 0 | 0 | 228 752,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 228 759,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 200 034,0000 | 0 | 0 | 200 034,0000 | 0 | 0 | 0,0000 |
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