Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 61 899 | 0 | 61 899 | 14 440 | 0 | 14 440 | 22 549 | 0 | 22 549 | 53 790 | 0 | 53 790 |
20202 | 442 805 | 107 547 | 550 352 | 6 204 296 | 741 031 | 6 945 327 | 6 113 564 | 739 077 | 6 852 641 | 533 537 | 109 501 | 643 038 |
20207 | 22 398 | 3 904 | 26 302 | 658 068 | 124 860 | 782 928 | 654 770 | 125 962 | 780 732 | 25 696 | 2 802 | 28 498 |
20208 | 407 757 | 224 | 407 981 | 1 860 306 | 231 | 1 860 537 | 1 924 057 | 245 | 1 924 302 | 344 006 | 210 | 344 216 |
20209 | 99 042 | 17 386 | 116 428 | 5 233 401 | 321 208 | 5 554 609 | 5 246 767 | 327 811 | 5 574 578 | 85 676 | 10 783 | 96 459 |
20302 | 0 | 14 642 | 14 642 | 0 | 2 111 | 2 111 | 0 | 2 044 | 2 044 | 0 | 14 709 | 14 709 |
30102 | 784 762 | 0 | 784 762 | 37 895 992 | 0 | 37 895 992 | 38 298 834 | 0 | 38 298 834 | 381 920 | 0 | 381 920 |
30110 | 1 045 586 | 144 903 | 1 190 489 | 5 296 979 | 1 750 354 | 7 047 333 | 5 718 961 | 1 287 404 | 7 006 365 | 623 604 | 607 853 | 1 231 457 |
30114 | 0 | 33 513 | 33 513 | 0 | 77 390 | 77 390 | 0 | 72 034 | 72 034 | 0 | 38 869 | 38 869 |
30118 | 0 | 73 878 | 73 878 | 0 | 10 651 | 10 651 | 0 | 10 315 | 10 315 | 0 | 74 214 | 74 214 |
30202 | 278 460 | 0 | 278 460 | 0 | 0 | 0 | 9 084 | 0 | 9 084 | 269 376 | 0 | 269 376 |
30204 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 290 | 0 | 290 | 14 560 | 0 | 14 560 |
30210 | 0 | 0 | 0 | 36 650 | 0 | 36 650 | 36 650 | 0 | 36 650 | 0 | 0 | 0 |
30221 | 0 | 13 | 13 | 8 083 471 | 785 | 8 084 256 | 8 083 471 | 798 | 8 084 269 | 0 | 0 | 0 |
30233 | 13 686 | 36 | 13 722 | 1 388 422 | 969 | 1 389 391 | 1 383 775 | 458 | 1 384 233 | 18 333 | 547 | 18 880 |
30302 | 265 237 | 58 470 | 323 707 | 67 023 626 | 1 087 961 | 68 111 587 | 67 130 218 | 1 101 271 | 68 231 489 | 158 645 | 45 160 | 203 805 |
30306 | 12 842 476 | 378 053 | 13 220 529 | 34 855 623 | 420 587 | 35 276 210 | 33 988 318 | 91 820 | 34 080 138 | 13 709 781 | 706 820 | 14 416 601 |
30402 | 2 | 0 | 2 | 167 290 930 | 0 | 167 290 930 | 167 290 927 | 0 | 167 290 927 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 202 797 | 0 | 202 797 | 202 797 | 0 | 202 797 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 832 | 0 | 12 832 | 12 832 | 0 | 12 832 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 132 980 750 | 0 | 132 980 750 | 125 759 450 | 0 | 125 759 450 | 7 221 300 | 0 | 7 221 300 |
31903 | 6 971 940 | 0 | 6 971 940 | 29 672 360 | 0 | 29 672 360 | 36 644 300 | 0 | 36 644 300 | 0 | 0 | 0 |
32201 | 0 | 1 116 | 1 116 | 0 | 54 | 54 | 0 | 124 | 124 | 0 | 1 046 | 1 046 |
32401 | 34 597 | 0 | 34 597 | 0 | 1 046 | 1 046 | 34 597 | 0 | 34 597 | 0 | 1 046 | 1 046 |
32501 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 |
44207 | 311 250 | 0 | 311 250 | 100 000 | 0 | 100 000 | 66 083 | 0 | 66 083 | 345 167 | 0 | 345 167 |
44208 | 1 416 880 | 0 | 1 416 880 | 0 | 0 | 0 | 55 889 | 0 | 55 889 | 1 360 991 | 0 | 1 360 991 |
44604 | 13 709 | 0 | 13 709 | 0 | 0 | 0 | 0 | 0 | 0 | 13 709 | 0 | 13 709 |
44605 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
44606 | 163 800 | 0 | 163 800 | 86 200 | 0 | 86 200 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44903 | 2 484 | 0 | 2 484 | 3 411 | 0 | 3 411 | 3 906 | 0 | 3 906 | 1 989 | 0 | 1 989 |
44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 2 137 | 0 | 2 137 |
44905 | 49 000 | 0 | 49 000 | 39 050 | 0 | 39 050 | 39 050 | 0 | 39 050 | 49 000 | 0 | 49 000 |
44907 | 29 081 | 0 | 29 081 | 2 760 | 0 | 2 760 | 455 | 0 | 455 | 31 386 | 0 | 31 386 |
44908 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45108 | 6 113 | 0 | 6 113 | 0 | 0 | 0 | 94 | 0 | 94 | 6 019 | 0 | 6 019 |
45201 | 121 564 | 0 | 121 564 | 168 441 | 0 | 168 441 | 166 209 | 0 | 166 209 | 123 796 | 0 | 123 796 |
45203 | 113 563 | 0 | 113 563 | 155 635 | 0 | 155 635 | 152 677 | 0 | 152 677 | 116 521 | 0 | 116 521 |
45204 | 886 395 | 0 | 886 395 | 280 430 | 0 | 280 430 | 469 396 | 0 | 469 396 | 697 429 | 0 | 697 429 |
45205 | 1 685 071 | 7 366 | 1 692 437 | 847 012 | 2 614 | 849 626 | 573 552 | 2 963 | 576 515 | 1 958 531 | 7 017 | 1 965 548 |
45206 | 1 797 359 | 102 000 | 1 899 359 | 254 973 | 5 013 | 259 986 | 159 176 | 11 340 | 170 516 | 1 893 156 | 95 673 | 1 988 829 |
45207 | 2 226 890 | 156 937 | 2 383 827 | 104 789 | 7 495 | 112 284 | 65 183 | 24 764 | 89 947 | 2 266 496 | 139 668 | 2 406 164 |
45208 | 1 915 696 | 65 097 | 1 980 793 | 66 192 | 1 899 | 68 091 | 27 268 | 3 422 | 30 690 | 1 954 620 | 63 574 | 2 018 194 |
45305 | 110 500 | 0 | 110 500 | 31 665 | 0 | 31 665 | 31 165 | 0 | 31 165 | 111 000 | 0 | 111 000 |
45307 | 596 | 0 | 596 | 0 | 0 | 0 | 88 | 0 | 88 | 508 | 0 | 508 |
45403 | 6 426 | 0 | 6 426 | 14 330 | 0 | 14 330 | 12 211 | 0 | 12 211 | 8 545 | 0 | 8 545 |
45404 | 9 856 | 0 | 9 856 | 7 099 | 0 | 7 099 | 5 939 | 0 | 5 939 | 11 016 | 0 | 11 016 |
45405 | 23 684 | 0 | 23 684 | 12 046 | 0 | 12 046 | 13 855 | 0 | 13 855 | 21 875 | 0 | 21 875 |
45406 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 551 | 0 | 551 | 2 783 | 0 | 2 783 |
45407 | 269 590 | 0 | 269 590 | 4 000 | 0 | 4 000 | 12 737 | 0 | 12 737 | 260 853 | 0 | 260 853 |
45408 | 524 682 | 0 | 524 682 | 13 500 | 0 | 13 500 | 19 643 | 0 | 19 643 | 518 539 | 0 | 518 539 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 300 029 | 0 | 300 029 | 0 | 0 | 0 | 16 | 0 | 16 | 300 013 | 0 | 300 013 |
45505 | 31 387 | 0 | 31 387 | 1 489 | 0 | 1 489 | 2 932 | 0 | 2 932 | 29 944 | 0 | 29 944 |
45506 | 358 407 | 58 849 | 417 256 | 31 306 | 2 892 | 34 198 | 26 762 | 6 542 | 33 304 | 362 951 | 55 199 | 418 150 |
45507 | 707 972 | 0 | 707 972 | 41 196 | 0 | 41 196 | 41 070 | 0 | 41 070 | 708 098 | 0 | 708 098 |
45509 | 8 080 | 173 | 8 253 | 11 302 | 379 | 11 681 | 12 000 | 268 | 12 268 | 7 382 | 284 | 7 666 |
45604 | 138 000 | 0 | 138 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 288 000 | 0 | 288 000 |
45605 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45812 | 106 959 | 0 | 106 959 | 3 063 | 0 | 3 063 | 30 426 | 0 | 30 426 | 79 596 | 0 | 79 596 |
45814 | 378 | 0 | 378 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 5 228 | 0 | 5 228 |
45815 | 7 605 | 0 | 7 605 | 1 440 | 0 | 1 440 | 1 362 | 0 | 1 362 | 7 683 | 0 | 7 683 |
45912 | 1 499 | 0 | 1 499 | 1 619 | 0 | 1 619 | 2 070 | 0 | 2 070 | 1 048 | 0 | 1 048 |
45915 | 471 | 0 | 471 | 421 | 0 | 421 | 417 | 0 | 417 | 475 | 0 | 475 |
47404 | 1 540 | 12 222 | 13 762 | 77 765 | 72 074 | 149 839 | 77 637 | 70 377 | 148 014 | 1 668 | 13 919 | 15 587 |
47408 | 0 | 0 | 0 | 1 137 137 | 791 221 | 1 928 358 | 1 137 137 | 791 221 | 1 928 358 | 0 | 0 | 0 |
47423 | 25 790 | 1 117 | 26 907 | 198 933 | 7 212 | 206 145 | 198 354 | 7 281 | 205 635 | 26 369 | 1 048 | 27 417 |
47427 | 68 260 | 796 | 69 056 | 144 978 | 2 612 | 147 590 | 137 201 | 2 245 | 139 446 | 76 037 | 1 163 | 77 200 |
50110 | 0 | 125 386 | 125 386 | 0 | 3 958 | 3 958 | 0 | 7 637 | 7 637 | 0 | 121 707 | 121 707 |
50121 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
50205 | 1 311 670 | 0 | 1 311 670 | 7 429 | 0 | 7 429 | 0 | 0 | 0 | 1 319 099 | 0 | 1 319 099 |
50206 | 472 366 | 0 | 472 366 | 3 151 | 0 | 3 151 | 4 544 | 0 | 4 544 | 470 973 | 0 | 470 973 |
50207 | 987 483 | 0 | 987 483 | 6 249 | 0 | 6 249 | 30 245 | 0 | 30 245 | 963 487 | 0 | 963 487 |
50208 | 1 045 532 | 0 | 1 045 532 | 20 039 | 0 | 20 039 | 17 008 | 0 | 17 008 | 1 048 563 | 0 | 1 048 563 |
50221 | 5 244 | 0 | 5 244 | 231 | 0 | 231 | 3 334 | 0 | 3 334 | 2 141 | 0 | 2 141 |
50505 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
50706 | 500 | 0 | 500 | 0 | 0 | 0 | 9 | 0 | 9 | 491 | 0 | 491 |
51401 | 0 | 0 | 0 | 190 294 | 0 | 190 294 | 190 294 | 0 | 190 294 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 783 | 0 | 783 | 289 | 0 | 289 | 494 | 0 | 494 |
51403 | 109 307 | 0 | 109 307 | 99 401 | 0 | 99 401 | 109 324 | 0 | 109 324 | 99 384 | 0 | 99 384 |
51404 | 48 678 | 25 939 | 74 617 | 246 086 | 805 | 246 891 | 0 | 1 364 | 1 364 | 294 764 | 25 380 | 320 144 |
51405 | 593 130 | 0 | 593 130 | 1 691 | 0 | 1 691 | 137 476 | 0 | 137 476 | 457 345 | 0 | 457 345 |
51406 | 102 615 | 48 308 | 150 923 | 325 | 1 630 | 1 955 | 0 | 2 539 | 2 539 | 102 940 | 47 399 | 150 339 |
51501 | 8 398 | 0 | 8 398 | 53 010 | 0 | 53 010 | 61 408 | 0 | 61 408 | 0 | 0 | 0 |
52503 | 27 317 | 787 | 28 104 | 713 | 39 | 752 | 1 162 | 141 | 1 303 | 26 868 | 685 | 27 553 |
60102 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 20 263 | 0 | 20 263 | 173 | 0 | 173 | 20 195 | 0 | 20 195 | 241 | 0 | 241 |
60306 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 117 | 3 184 | 3 301 | 707 | 157 | 864 | 698 | 354 | 1 052 | 126 | 2 987 | 3 113 |
60310 | 1 036 | 0 | 1 036 | 2 671 | 0 | 2 671 | 2 103 | 0 | 2 103 | 1 604 | 0 | 1 604 |
60312 | 17 269 | 0 | 17 269 | 31 996 | 0 | 31 996 | 31 428 | 0 | 31 428 | 17 837 | 0 | 17 837 |
60323 | 6 906 | 0 | 6 906 | 9 370 | 0 | 9 370 | 9 088 | 0 | 9 088 | 7 188 | 0 | 7 188 |
60401 | 2 284 822 | 0 | 2 284 822 | 2 149 | 0 | 2 149 | 564 | 0 | 564 | 2 286 407 | 0 | 2 286 407 |
60404 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
60701 | 15 391 | 0 | 15 391 | 5 452 | 0 | 5 452 | 1 913 | 0 | 1 913 | 18 930 | 0 | 18 930 |
61002 | 936 | 0 | 936 | 211 | 0 | 211 | 380 | 0 | 380 | 767 | 0 | 767 |
61008 | 3 383 | 0 | 3 383 | 1 665 | 0 | 1 665 | 1 705 | 0 | 1 705 | 3 343 | 0 | 3 343 |
61009 | 905 | 0 | 905 | 682 | 0 | 682 | 850 | 0 | 850 | 737 | 0 | 737 |
61010 | 31 | 0 | 31 | 60 | 0 | 60 | 62 | 0 | 62 | 29 | 0 | 29 |
61011 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
61209 | 0 | 0 | 0 | 66 297 | 0 | 66 297 | 66 297 | 0 | 66 297 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 336 748 | 0 | 336 748 | 336 748 | 0 | 336 748 | 0 | 0 | 0 |
61403 | 20 497 | 0 | 20 497 | 200 | 0 | 200 | 539 | 0 | 539 | 20 158 | 0 | 20 158 |
70606 | 2 311 274 | 0 | 2 311 274 | 301 958 | 0 | 301 958 | 3 665 | 0 | 3 665 | 2 609 567 | 0 | 2 609 567 |
70607 | 4 918 | 0 | 4 918 | 1 200 | 0 | 1 200 | 4 615 | 0 | 4 615 | 1 503 | 0 | 1 503 |
70608 | 730 540 | 0 | 730 540 | 203 560 | 0 | 203 560 | 0 | 0 | 0 | 934 100 | 0 | 934 100 |
70609 | 56 931 | 0 | 56 931 | 14 012 | 0 | 14 012 | 0 | 0 | 0 | 70 943 | 0 | 70 943 |
70611 | 81 275 | 0 | 81 275 | 45 195 | 0 | 45 195 | 0 | 0 | 0 | 126 470 | 0 | 126 470 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 276 729 | 0 | 1 276 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 729 | 0 | 1 276 729 |
10603 | 5 244 | 0 | 5 244 | 3 334 | 0 | 3 334 | 231 | 0 | 231 | 2 141 | 0 | 2 141 |
10701 | 1 040 297 | 0 | 1 040 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 297 | 0 | 1 040 297 |
10801 | 918 091 | 0 | 918 091 | 0 | 0 | 0 | 0 | 0 | 0 | 918 091 | 0 | 918 091 |
20309 | 0 | 3 294 | 3 294 | 0 | 461 | 461 | 0 | 475 | 475 | 0 | 3 308 | 3 308 |
30109 | 485 | 14 | 499 | 0 | 1 | 1 | 0 | 0 | 0 | 485 | 13 | 498 |
30126 | 19 | 0 | 19 | 3 | 0 | 3 | 1 | 0 | 1 | 17 | 0 | 17 |
30220 | 0 | 870 | 870 | 0 | 1 419 | 1 419 | 0 | 549 | 549 | 0 | 0 | 0 |
30222 | 0 | 2 123 | 2 123 | 6 211 064 | 4 040 | 6 215 104 | 6 211 064 | 1 917 | 6 212 981 | 0 | 0 | 0 |
30223 | 28 | 0 | 28 | 101 677 | 0 | 101 677 | 101 649 | 0 | 101 649 | 0 | 0 | 0 |
30232 | 4 235 | 0 | 4 235 | 2 151 804 | 22 595 | 2 174 399 | 2 153 756 | 22 595 | 2 176 351 | 6 187 | 0 | 6 187 |
30301 | 265 237 | 58 470 | 323 707 | 67 130 218 | 1 101 271 | 68 231 489 | 67 023 626 | 1 087 961 | 68 111 587 | 158 645 | 45 160 | 203 805 |
30305 | 12 842 476 | 378 053 | 13 220 529 | 33 988 318 | 91 820 | 34 080 138 | 34 855 623 | 420 587 | 35 276 210 | 13 709 781 | 706 820 | 14 416 601 |
30408 | 0 | 0 | 0 | 51 797 | 0 | 51 797 | 51 797 | 0 | 51 797 | 0 | 0 | 0 |
32403 | 34 597 | 0 | 34 597 | 34 597 | 0 | 34 597 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
40302 | 580 | 0 | 580 | 111 | 0 | 111 | 77 | 0 | 77 | 546 | 0 | 546 |
40502 | 4 882 322 | 12 258 | 4 894 580 | 7 300 963 | 2 781 | 7 303 744 | 5 879 111 | 3 846 | 5 882 957 | 3 460 470 | 13 323 | 3 473 793 |
40503 | 0 | 6 | 6 | 0 | 1 716 | 1 716 | 0 | 1 712 | 1 712 | 0 | 2 | 2 |
40504 | 0 | 0 | 0 | 1 | 0 | 1 | 7 001 | 0 | 7 001 | 7 000 | 0 | 7 000 |
40602 | 166 229 | 552 | 166 781 | 445 228 | 51 | 445 279 | 412 795 | 24 | 412 819 | 133 796 | 525 | 134 321 |
40603 | 70 239 | 2 | 70 241 | 63 477 | 0 | 63 477 | 19 798 | 0 | 19 798 | 26 560 | 2 | 26 562 |
40701 | 9 510 | 0 | 9 510 | 95 576 | 0 | 95 576 | 144 325 | 0 | 144 325 | 58 259 | 0 | 58 259 |
40702 | 3 650 914 | 31 043 | 3 681 957 | 19 527 504 | 1 183 397 | 20 710 901 | 20 882 631 | 1 673 513 | 22 556 144 | 5 006 041 | 521 159 | 5 527 200 |
40703 | 362 359 | 5 | 362 364 | 468 842 | 7 856 | 476 698 | 414 995 | 8 447 | 423 442 | 308 512 | 596 | 309 108 |
40802 | 254 594 | 126 | 254 720 | 1 431 005 | 7 278 | 1 438 283 | 1 413 065 | 7 167 | 1 420 232 | 236 654 | 15 | 236 669 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 1 799 833 | 28 367 | 1 828 200 | 2 555 793 | 21 418 | 2 577 211 | 2 451 127 | 18 491 | 2 469 618 | 1 695 167 | 25 440 | 1 720 607 |
40820 | 3 028 | 20 | 3 048 | 1 732 | 519 | 2 251 | 2 221 | 868 | 3 089 | 3 517 | 369 | 3 886 |
40821 | 6 529 | 0 | 6 529 | 59 337 | 0 | 59 337 | 56 460 | 0 | 56 460 | 3 652 | 0 | 3 652 |
40905 | 2 | 0 | 2 | 7 838 | 2 | 7 840 | 7 838 | 2 | 7 840 | 2 | 0 | 2 |
40906 | 48 886 | 0 | 48 886 | 1 817 756 | 0 | 1 817 756 | 1 800 297 | 0 | 1 800 297 | 31 427 | 0 | 31 427 |
40909 | 0 | 2 | 2 | 2 295 | 4 137 | 6 432 | 2 295 | 4 137 | 6 432 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 322 | 541 | 863 | 322 | 541 | 863 | 0 | 0 | 0 |
40911 | 51 685 | 0 | 51 685 | 1 412 586 | 0 | 1 412 586 | 1 418 689 | 0 | 1 418 689 | 57 788 | 0 | 57 788 |
40912 | 0 | 0 | 0 | 5 210 | 11 791 | 17 001 | 5 210 | 11 791 | 17 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 184 | 8 918 | 10 102 | 1 184 | 8 918 | 10 102 | 0 | 0 | 0 |
41501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42006 | 64 462 | 0 | 64 462 | 0 | 0 | 0 | 35 600 | 0 | 35 600 | 100 062 | 0 | 100 062 |
42101 | 418 | 19 | 437 | 0 | 2 | 2 | 0 | 1 | 1 | 418 | 18 | 436 |
42102 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 20 500 | 0 | 20 500 | 1 500 | 0 | 1 500 | 15 000 | 0 | 15 000 | 34 000 | 0 | 34 000 |
42104 | 126 901 | 54 247 | 181 148 | 10 300 | 2 851 | 13 151 | 1 000 | 1 583 | 2 583 | 117 601 | 52 979 | 170 580 |
42105 | 45 655 | 46 436 | 92 091 | 6 600 | 11 982 | 18 582 | 24 000 | 1 148 | 25 148 | 63 055 | 35 602 | 98 657 |
42106 | 67 350 | 0 | 67 350 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 47 050 | 0 | 47 050 |
42107 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 |
42201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42204 | 14 100 | 0 | 14 100 | 5 100 | 0 | 5 100 | 11 600 | 0 | 11 600 | 20 600 | 0 | 20 600 |
42205 | 127 170 | 0 | 127 170 | 3 000 | 0 | 3 000 | 39 230 | 0 | 39 230 | 163 400 | 0 | 163 400 |
42206 | 241 600 | 0 | 241 600 | 0 | 0 | 0 | 0 | 0 | 0 | 241 600 | 0 | 241 600 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 383 677 | 54 696 | 438 373 | 207 225 | 63 074 | 270 299 | 190 074 | 39 410 | 229 484 | 366 526 | 31 032 | 397 558 |
42303 | 37 078 | 0 | 37 078 | 19 883 | 0 | 19 883 | 21 757 | 0 | 21 757 | 38 952 | 0 | 38 952 |
42304 | 1 136 768 | 59 776 | 1 196 544 | 219 476 | 11 558 | 231 034 | 187 007 | 12 576 | 199 583 | 1 104 299 | 60 794 | 1 165 093 |
42305 | 2 879 632 | 125 136 | 3 004 768 | 245 653 | 15 970 | 261 623 | 191 816 | 10 816 | 202 632 | 2 825 795 | 119 982 | 2 945 777 |
42306 | 6 808 840 | 459 415 | 7 268 255 | 284 381 | 54 933 | 339 314 | 358 940 | 58 174 | 417 114 | 6 883 399 | 462 656 | 7 346 055 |
42307 | 287 157 | 998 | 288 155 | 176 470 | 67 | 176 537 | 180 711 | 40 | 180 751 | 291 398 | 971 | 292 369 |
42601 | 25 | 10 | 35 | 0 | 1 | 1 | 2 | 1 | 3 | 27 | 10 | 37 |
42604 | 52 | 0 | 52 | 336 | 0 | 336 | 660 | 0 | 660 | 376 | 0 | 376 |
42605 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42607 | 0 | 0 | 0 | 112 | 0 | 112 | 1 200 | 0 | 1 200 | 1 088 | 0 | 1 088 |
44215 | 2 549 | 0 | 2 549 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
44615 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 130 | 0 | 130 | 1 137 | 0 | 1 137 |
44915 | 3 920 | 0 | 3 920 | 433 | 0 | 433 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
45115 | 1 461 | 0 | 1 461 | 23 | 0 | 23 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
45215 | 389 867 | 0 | 389 867 | 26 562 | 0 | 26 562 | 22 149 | 0 | 22 149 | 385 454 | 0 | 385 454 |
45315 | 1 403 | 0 | 1 403 | 44 | 0 | 44 | 5 | 0 | 5 | 1 364 | 0 | 1 364 |
45415 | 114 075 | 0 | 114 075 | 59 625 | 0 | 59 625 | 267 | 0 | 267 | 54 717 | 0 | 54 717 |
45515 | 33 913 | 0 | 33 913 | 1 539 | 0 | 1 539 | 1 395 | 0 | 1 395 | 33 769 | 0 | 33 769 |
45818 | 103 641 | 0 | 103 641 | 29 293 | 0 | 29 293 | 5 515 | 0 | 5 515 | 79 863 | 0 | 79 863 |
45918 | 1 886 | 0 | 1 886 | 611 | 0 | 611 | 162 | 0 | 162 | 1 437 | 0 | 1 437 |
47403 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 825 | 15 825 | 0 | 15 825 | 15 825 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 186 738 | 739 246 | 1 925 984 | 1 186 738 | 739 246 | 1 925 984 | 0 | 0 | 0 |
47411 | 283 017 | 9 517 | 292 534 | 52 481 | 1 902 | 54 383 | 67 682 | 2 265 | 69 947 | 298 218 | 9 880 | 308 098 |
47416 | 16 087 | 0 | 16 087 | 690 180 | 1 424 | 691 604 | 678 343 | 1 589 | 679 932 | 4 250 | 165 | 4 415 |
47422 | 2 623 | 1 375 | 3 998 | 403 290 | 20 275 | 423 565 | 401 943 | 19 688 | 421 631 | 1 276 | 788 | 2 064 |
47425 | 127 572 | 0 | 127 572 | 38 321 | 0 | 38 321 | 27 509 | 0 | 27 509 | 116 760 | 0 | 116 760 |
47426 | 16 547 | 599 | 17 146 | 22 715 | 94 | 22 809 | 18 221 | 195 | 18 416 | 12 053 | 700 | 12 753 |
50120 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 61 704 | 0 | 61 704 | 22 493 | 0 | 22 493 | 14 441 | 0 | 14 441 | 53 652 | 0 | 53 652 |
50507 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 195 | 0 | 195 | 56 | 0 | 56 | 0 | 0 | 0 | 139 | 0 | 139 |
51510 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
52205 | 88 898 | 0 | 88 898 | 7 | 0 | 7 | 0 | 0 | 0 | 88 891 | 0 | 88 891 |
52301 | 154 996 | 0 | 154 996 | 10 481 | 0 | 10 481 | 260 519 | 0 | 260 519 | 405 034 | 0 | 405 034 |
52303 | 0 | 0 | 0 | 50 149 | 0 | 50 149 | 50 149 | 0 | 50 149 | 0 | 0 | 0 |
52304 | 109 694 | 2 050 | 111 744 | 583 | 228 | 811 | 0 | 101 | 101 | 109 111 | 1 923 | 111 034 |
52305 | 10 299 | 0 | 10 299 | 0 | 0 | 0 | 6 934 | 0 | 6 934 | 17 233 | 0 | 17 233 |
52306 | 16 804 | 12 169 | 28 973 | 0 | 1 353 | 1 353 | 0 | 598 | 598 | 16 804 | 11 414 | 28 218 |
52307 | 138 195 | 0 | 138 195 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 140 825 | 0 | 140 825 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
52501 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 6 531 | 0 | 6 531 |
60301 | 10 596 | 0 | 10 596 | 63 809 | 0 | 63 809 | 61 622 | 0 | 61 622 | 8 409 | 0 | 8 409 |
60305 | 7 | 0 | 7 | 43 794 | 0 | 43 794 | 43 819 | 0 | 43 819 | 32 | 0 | 32 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
60311 | 643 | 0 | 643 | 1 608 | 0 | 1 608 | 1 700 | 0 | 1 700 | 735 | 0 | 735 |
60322 | 82 | 0 | 82 | 16 398 | 0 | 16 398 | 16 375 | 0 | 16 375 | 59 | 0 | 59 |
60324 | 4 126 | 0 | 4 126 | 563 | 0 | 563 | 41 | 0 | 41 | 3 604 | 0 | 3 604 |
60601 | 477 281 | 0 | 477 281 | 313 | 0 | 313 | 7 416 | 0 | 7 416 | 484 384 | 0 | 484 384 |
61301 | 1 | 0 | 1 | 19 440 | 0 | 19 440 | 19 442 | 0 | 19 442 | 3 | 0 | 3 |
61304 | 545 | 2 | 547 | 128 | 0 | 128 | 123 | 0 | 123 | 540 | 2 | 542 |
70601 | 2 861 389 | 0 | 2 861 389 | 227 | 0 | 227 | 477 119 | 0 | 477 119 | 3 338 281 | 0 | 3 338 281 |
70602 | 900 | 0 | 900 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 100 | 0 | 2 100 |
70603 | 727 659 | 0 | 727 659 | 0 | 0 | 0 | 203 437 | 0 | 203 437 | 931 096 | 0 | 931 096 |
70604 | 70 606 | 0 | 70 606 | 0 | 0 | 0 | 14 399 | 0 | 14 399 | 85 005 | 0 | 85 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 8 321 | 0 | 8 321 | 8 321 | 0 | 8 321 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 70 000 | 0 | 70 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 70 000 | 0 | 70 000 |
90901 | 916 040 | 3 853 | 919 893 | 278 712 | 113 | 278 825 | 281 157 | 203 | 281 360 | 913 595 | 3 763 | 917 358 |
90902 | 2 214 995 | 545 | 2 215 540 | 189 634 | 16 | 189 650 | 224 891 | 29 | 224 920 | 2 179 738 | 532 | 2 180 270 |
90909 | 0 | 870 | 870 | 0 | 416 | 416 | 0 | 1 286 | 1 286 | 0 | 0 | 0 |
91202 | 1 566 030 | 90 165 | 1 656 195 | 627 168 | 2 915 | 630 083 | 259 271 | 5 573 | 264 844 | 1 933 927 | 87 507 | 2 021 434 |
91203 | 9 032 | 0 | 9 032 | 250 026 | 0 | 250 026 | 259 028 | 0 | 259 028 | 30 | 0 | 30 |
91207 | 911 | 0 | 911 | 15 | 1 | 16 | 9 | 0 | 9 | 917 | 1 | 918 |
91414 | 42 009 349 | 0 | 42 009 349 | 2 095 002 | 0 | 2 095 002 | 547 299 | 0 | 547 299 | 43 557 052 | 0 | 43 557 052 |
91501 | 71 099 | 0 | 71 099 | 4 028 | 0 | 4 028 | 3 288 | 0 | 3 288 | 71 839 | 0 | 71 839 |
91604 | 26 152 | 0 | 26 152 | 1 639 | 0 | 1 639 | 4 763 | 0 | 4 763 | 23 028 | 0 | 23 028 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 49 968 | 0 | 49 968 | 0 | 0 | 0 | 0 | 0 | 0 | 49 968 | 0 | 49 968 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 153 340 | 0 | 153 340 | 2 006 | 0 | 2 006 | 3 | 0 | 3 | 155 343 | 0 | 155 343 |
91803 | 559 | 0 | 559 | 387 | 0 | 387 | 0 | 0 | 0 | 946 | 0 | 946 |
99998 | 24 079 125 | 0 | 24 079 125 | 3 166 378 | 0 | 3 166 378 | 4 200 456 | 0 | 4 200 456 | 23 045 047 | 0 | 23 045 047 |
Пассив | ||||||||||||
91211 | 405 | 0 | 405 | 0 | 0 | 0 | 10 | 0 | 10 | 415 | 0 | 415 |
91311 | 699 803 | 13 206 | 713 009 | 12 016 | 1 469 | 13 485 | 274 995 | 649 | 275 644 | 962 782 | 12 386 | 975 168 |
91312 | 15 198 027 | 55 438 | 15 253 465 | 950 847 | 6 163 | 957 010 | 757 917 | 2 724 | 760 641 | 15 005 097 | 51 999 | 15 057 096 |
91315 | 2 484 021 | 70 550 | 2 554 571 | 109 844 | 7 843 | 117 687 | 228 869 | 3 467 | 232 336 | 2 603 046 | 66 174 | 2 669 220 |
91316 | 1 002 947 | 16 274 | 1 019 221 | 374 818 | 856 | 375 674 | 389 720 | 475 | 390 195 | 1 017 849 | 15 893 | 1 033 742 |
91317 | 4 523 367 | 11 472 | 4 534 839 | 2 732 752 | 3 760 | 2 736 512 | 1 504 309 | 2 844 | 1 507 153 | 3 294 924 | 10 556 | 3 305 480 |
91507 | 3 283 | 0 | 3 283 | 57 | 0 | 57 | 400 | 0 | 400 | 3 626 | 0 | 3 626 |
91508 | 332 | 0 | 332 | 32 | 0 | 32 | 0 | 0 | 0 | 300 | 0 | 300 |
99999 | 47 194 509 | 0 | 47 194 509 | 1 266 971 | 0 | 1 266 971 | 3 132 249 | 0 | 3 132 249 | 49 059 787 | 0 | 49 059 787 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 366 | 4 366 | 0 | 4 366 | 4 366 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 307 | 0 | 4 307 | 4 307 | 0 | 4 307 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 161,0000 | 0 | 0 | 47,0000 | 0 | 0 | 27,0000 | 0 | 0 | 181,0000 |
98010 | 0 | 0 | 187 702 565,0000 | 0 | 0 | 1 255 062,0000 | 0 | 0 | 1 279 084,0000 | 0 | 0 | 187 678 543,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 182 428 906,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 182 428 906,0000 |
98050 | 0 | 0 | 4 654 921,0000 | 0 | 0 | 36 041,0000 | 0 | 0 | 52 032,0000 | 0 | 0 | 4 670 912,0000 |
98070 | 0 | 0 | 618 899,0000 | 0 | 0 | 40 009,0000 | 0 | 0 | 16,0000 | 0 | 0 | 578 906,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 25 019,0000 | 0 | 0 | 25 019,0000 | 0 | 0 | 0,0000 |
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