Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 23 058 | 0 | 23 058 | 4 842 | 0 | 4 842 | 6 781 | 0 | 6 781 | 21 119 | 0 | 21 119 |
10610 | 198 552 | 0 | 198 552 | 0 | 0 | 0 | 0 | 0 | 0 | 198 552 | 0 | 198 552 |
20202 | 832 255 | 378 878 | 1 211 133 | 7 539 543 | 1 138 476 | 8 678 019 | 7 605 976 | 1 067 827 | 8 673 803 | 765 822 | 449 527 | 1 215 349 |
20208 | 769 637 | 510 | 770 147 | 1 819 954 | 55 | 1 820 009 | 1 952 784 | 565 | 1 953 349 | 636 807 | 0 | 636 807 |
20209 | 136 844 | 4 883 | 141 727 | 5 077 854 | 289 785 | 5 367 639 | 5 064 424 | 293 686 | 5 358 110 | 150 274 | 982 | 151 256 |
20302 | 0 | 22 068 | 22 068 | 0 | 6 228 | 6 228 | 0 | 4 573 | 4 573 | 0 | 23 723 | 23 723 |
30102 | 2 004 892 | 0 | 2 004 892 | 12 803 966 | 0 | 12 803 966 | 13 946 581 | 0 | 13 946 581 | 862 277 | 0 | 862 277 |
30110 | 1 308 239 | 141 748 | 1 449 987 | 41 978 834 | 438 252 | 42 417 086 | 42 083 966 | 440 276 | 42 524 242 | 1 203 107 | 139 724 | 1 342 831 |
30114 | 0 | 70 751 | 70 751 | 0 | 35 805 | 35 805 | 0 | 24 459 | 24 459 | 0 | 82 097 | 82 097 |
30202 | 168 855 | 0 | 168 855 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 167 051 | 0 | 167 051 |
30204 | 15 056 | 0 | 15 056 | 756 | 0 | 756 | 0 | 0 | 0 | 15 812 | 0 | 15 812 |
30210 | 0 | 0 | 0 | 67 008 | 0 | 67 008 | 67 000 | 0 | 67 000 | 8 | 0 | 8 |
30215 | 200 | 2 551 | 2 751 | 0 | 529 | 529 | 0 | 449 | 449 | 200 | 2 631 | 2 831 |
30221 | 0 | 0 | 0 | 0 | 845 | 845 | 0 | 394 | 394 | 0 | 451 | 451 |
30233 | 17 464 | 208 | 17 672 | 1 914 233 | 22 430 | 1 936 663 | 1 916 075 | 22 601 | 1 938 676 | 15 622 | 37 | 15 659 |
30302 | 2 656 | 2 613 | 5 269 | 13 862 | 1 440 | 15 302 | 14 043 | 1 755 | 15 798 | 2 475 | 2 298 | 4 773 |
30306 | 2 042 394 | 96 533 | 2 138 927 | 2 405 596 | 20 014 | 2 425 610 | 2 691 847 | 16 981 | 2 708 828 | 1 756 143 | 99 566 | 1 855 709 |
30424 | 4 656 | 0 | 4 656 | 2 328 414 | 0 | 2 328 414 | 2 328 273 | 0 | 2 328 273 | 4 797 | 0 | 4 797 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31901 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
31902 | 0 | 0 | 0 | 24 136 270 | 0 | 24 136 270 | 24 136 270 | 0 | 24 136 270 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 897 240 | 0 | 5 897 240 | 3 645 240 | 0 | 3 645 240 | 2 252 000 | 0 | 2 252 000 |
31904 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 |
32201 | 0 | 32 797 | 32 797 | 0 | 6 800 | 6 800 | 0 | 5 769 | 5 769 | 0 | 33 828 | 33 828 |
32202 | 0 | 0 | 0 | 19 883 629 | 0 | 19 883 629 | 19 883 629 | 0 | 19 883 629 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 474 376 | 0 | 5 474 376 | 3 003 156 | 0 | 3 003 156 | 2 471 220 | 0 | 2 471 220 |
32204 | 699 999 | 0 | 699 999 | 0 | 0 | 0 | 699 999 | 0 | 699 999 | 0 | 0 | 0 |
44205 | 206 517 | 0 | 206 517 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 205 058 | 0 | 205 058 |
44206 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 0 | 0 | 0 | 4 375 | 0 | 4 375 |
44207 | 2 078 924 | 0 | 2 078 924 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 2 053 924 | 0 | 2 053 924 |
44208 | 1 000 612 | 0 | 1 000 612 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 998 942 | 0 | 998 942 |
44606 | 100 000 | 0 | 100 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 | 915 000 | 0 | 915 000 |
44608 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 84 000 | 0 | 84 000 |
44705 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44904 | 1 800 | 0 | 1 800 | 3 540 | 0 | 3 540 | 1 340 | 0 | 1 340 | 4 000 | 0 | 4 000 |
44906 | 68 266 | 0 | 68 266 | 39 127 | 0 | 39 127 | 0 | 0 | 0 | 107 393 | 0 | 107 393 |
44907 | 761 | 0 | 761 | 0 | 0 | 0 | 109 | 0 | 109 | 652 | 0 | 652 |
44908 | 104 | 0 | 104 | 0 | 0 | 0 | 26 | 0 | 26 | 78 | 0 | 78 |
45006 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45104 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 6 868 | 0 | 6 868 | 0 | 0 | 0 |
45105 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45106 | 9 776 | 0 | 9 776 | 0 | 0 | 0 | 877 | 0 | 877 | 8 899 | 0 | 8 899 |
45107 | 542 269 | 0 | 542 269 | 5 782 | 0 | 5 782 | 15 111 | 0 | 15 111 | 532 940 | 0 | 532 940 |
45108 | 777 209 | 0 | 777 209 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 772 234 | 0 | 772 234 |
45201 | 195 164 | 0 | 195 164 | 138 671 | 0 | 138 671 | 176 612 | 0 | 176 612 | 157 223 | 0 | 157 223 |
45203 | 5 500 | 0 | 5 500 | 12 763 | 0 | 12 763 | 11 864 | 0 | 11 864 | 6 399 | 0 | 6 399 |
45204 | 369 443 | 0 | 369 443 | 212 333 | 0 | 212 333 | 225 794 | 0 | 225 794 | 355 982 | 0 | 355 982 |
45205 | 1 665 975 | 0 | 1 665 975 | 485 279 | 0 | 485 279 | 433 187 | 0 | 433 187 | 1 718 067 | 0 | 1 718 067 |
45206 | 1 681 075 | 0 | 1 681 075 | 86 831 | 0 | 86 831 | 113 429 | 0 | 113 429 | 1 654 477 | 0 | 1 654 477 |
45207 | 1 282 515 | 437 297 | 1 719 812 | 102 837 | 56 496 | 159 333 | 220 954 | 268 863 | 489 817 | 1 164 398 | 224 930 | 1 389 328 |
45208 | 2 834 873 | 0 | 2 834 873 | 8 420 | 0 | 8 420 | 90 361 | 0 | 90 361 | 2 752 932 | 0 | 2 752 932 |
45305 | 75 000 | 0 | 75 000 | 7 140 | 0 | 7 140 | 8 553 | 0 | 8 553 | 73 587 | 0 | 73 587 |
45306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45307 | 52 729 | 0 | 52 729 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 51 058 | 0 | 51 058 |
45308 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 11 | 0 | 11 | 7 115 | 0 | 7 115 |
45401 | 1 410 | 0 | 1 410 | 360 | 0 | 360 | 1 410 | 0 | 1 410 | 360 | 0 | 360 |
45403 | 1 923 | 0 | 1 923 | 13 140 | 0 | 13 140 | 4 404 | 0 | 4 404 | 10 659 | 0 | 10 659 |
45404 | 18 190 | 0 | 18 190 | 2 432 | 0 | 2 432 | 8 242 | 0 | 8 242 | 12 380 | 0 | 12 380 |
45405 | 9 004 | 0 | 9 004 | 812 | 0 | 812 | 881 | 0 | 881 | 8 935 | 0 | 8 935 |
45406 | 12 278 | 0 | 12 278 | 0 | 0 | 0 | 939 | 0 | 939 | 11 339 | 0 | 11 339 |
45407 | 59 823 | 0 | 59 823 | 118 | 0 | 118 | 7 178 | 0 | 7 178 | 52 763 | 0 | 52 763 |
45408 | 561 787 | 0 | 561 787 | 2 000 | 0 | 2 000 | 12 486 | 0 | 12 486 | 551 301 | 0 | 551 301 |
45504 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45505 | 65 108 | 38 306 | 103 414 | 28 756 | 8 320 | 37 076 | 11 009 | 7 258 | 18 267 | 82 855 | 39 368 | 122 223 |
45506 | 465 861 | 0 | 465 861 | 15 525 | 0 | 15 525 | 27 663 | 0 | 27 663 | 453 723 | 0 | 453 723 |
45507 | 2 530 578 | 0 | 2 530 578 | 23 069 | 0 | 23 069 | 68 635 | 0 | 68 635 | 2 485 012 | 0 | 2 485 012 |
45509 | 10 909 | 0 | 10 909 | 13 434 | 0 | 13 434 | 13 770 | 0 | 13 770 | 10 573 | 0 | 10 573 |
45812 | 325 370 | 0 | 325 370 | 8 563 | 0 | 8 563 | 1 855 | 0 | 1 855 | 332 078 | 0 | 332 078 |
45813 | 0 | 0 | 0 | 350 | 0 | 350 | 91 | 0 | 91 | 259 | 0 | 259 |
45814 | 167 017 | 0 | 167 017 | 139 | 0 | 139 | 195 | 0 | 195 | 166 961 | 0 | 166 961 |
45815 | 50 312 | 0 | 50 312 | 8 816 | 0 | 8 816 | 6 152 | 0 | 6 152 | 52 976 | 0 | 52 976 |
45912 | 2 703 | 0 | 2 703 | 3 252 | 0 | 3 252 | 2 955 | 0 | 2 955 | 3 000 | 0 | 3 000 |
45914 | 362 | 0 | 362 | 102 | 0 | 102 | 99 | 0 | 99 | 365 | 0 | 365 |
45915 | 3 182 | 240 | 3 422 | 4 080 | 52 | 4 132 | 3 831 | 45 | 3 876 | 3 431 | 247 | 3 678 |
47404 | 0 | 808 902 | 808 902 | 19 841 300 | 612 436 | 20 453 736 | 19 841 300 | 569 929 | 20 411 229 | 0 | 851 409 | 851 409 |
47408 | 0 | 0 | 0 | 1 057 036 | 576 276 | 1 633 312 | 1 057 036 | 576 276 | 1 633 312 | 0 | 0 | 0 |
47423 | 9 458 | 0 | 9 458 | 10 693 | 71 620 | 82 313 | 11 018 | 71 620 | 82 638 | 9 133 | 0 | 9 133 |
47427 | 56 446 | 857 | 57 303 | 284 345 | 1 964 | 286 309 | 262 765 | 2 382 | 265 147 | 78 026 | 439 | 78 465 |
47803 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50110 | 0 | 78 180 | 78 180 | 0 | 17 575 | 17 575 | 0 | 15 026 | 15 026 | 0 | 80 729 | 80 729 |
50205 | 499 312 | 0 | 499 312 | 3 311 948 | 0 | 3 311 948 | 3 811 260 | 0 | 3 811 260 | 0 | 0 | 0 |
50206 | 118 399 | 0 | 118 399 | 3 581 | 0 | 3 581 | 4 232 | 0 | 4 232 | 117 748 | 0 | 117 748 |
50207 | 609 096 | 0 | 609 096 | 3 814 | 0 | 3 814 | 255 516 | 0 | 255 516 | 357 394 | 0 | 357 394 |
50208 | 328 438 | 0 | 328 438 | 3 385 | 0 | 3 385 | 520 | 0 | 520 | 331 303 | 0 | 331 303 |
50218 | 516 466 | 0 | 516 466 | 3 313 436 | 0 | 3 313 436 | 2 821 214 | 0 | 2 821 214 | 1 008 688 | 0 | 1 008 688 |
50221 | 2 387 | 0 | 2 387 | 5 914 | 0 | 5 914 | 3 439 | 0 | 3 439 | 4 862 | 0 | 4 862 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
50709 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
51403 | 0 | 0 | 0 | 0 | 43 658 | 43 658 | 0 | 6 285 | 6 285 | 0 | 37 373 | 37 373 |
51404 | 0 | 289 655 | 289 655 | 0 | 60 668 | 60 668 | 0 | 50 968 | 50 968 | 0 | 299 355 | 299 355 |
51405 | 0 | 150 698 | 150 698 | 0 | 32 641 | 32 641 | 0 | 27 597 | 27 597 | 0 | 155 742 | 155 742 |
52503 | 8 107 | 0 | 8 107 | 0 | 0 | 0 | 60 | 0 | 60 | 8 047 | 0 | 8 047 |
60302 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 1 | 0 | 1 | 202 | 0 | 202 | 197 | 0 | 197 | 6 | 0 | 6 |
60310 | 387 | 0 | 387 | 2 738 | 0 | 2 738 | 2 464 | 0 | 2 464 | 661 | 0 | 661 |
60312 | 26 351 | 0 | 26 351 | 23 111 | 0 | 23 111 | 17 127 | 0 | 17 127 | 32 335 | 0 | 32 335 |
60315 | 47 365 | 0 | 47 365 | 0 | 0 | 0 | 0 | 0 | 0 | 47 365 | 0 | 47 365 |
60323 | 8 095 | 0 | 8 095 | 1 168 | 0 | 1 168 | 1 020 | 0 | 1 020 | 8 243 | 0 | 8 243 |
60336 | 0 | 0 | 0 | 466 | 0 | 466 | 0 | 0 | 0 | 466 | 0 | 466 |
60401 | 1 978 880 | 0 | 1 978 880 | 110 | 0 | 110 | 0 | 0 | 0 | 1 978 990 | 0 | 1 978 990 |
60404 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
60407 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
60408 | 41 328 | 0 | 41 328 | 0 | 0 | 0 | 41 328 | 0 | 41 328 | 0 | 0 | 0 |
60409 | 70 308 | 0 | 70 308 | 0 | 0 | 0 | 70 308 | 0 | 70 308 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 170 | 0 | 170 | 110 | 0 | 110 | 60 | 0 | 60 |
60701 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
60901 | 30 | 0 | 30 | 58 384 | 0 | 58 384 | 0 | 0 | 0 | 58 414 | 0 | 58 414 |
61002 | 861 | 0 | 861 | 89 | 0 | 89 | 85 | 0 | 85 | 865 | 0 | 865 |
61008 | 1 001 | 0 | 1 001 | 957 | 0 | 957 | 568 | 0 | 568 | 1 390 | 0 | 1 390 |
61009 | 377 | 0 | 377 | 2 119 | 0 | 2 119 | 52 | 0 | 52 | 2 444 | 0 | 2 444 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 734 928 | 0 | 734 928 | 734 928 | 0 | 734 928 | 0 | 0 | 0 |
61403 | 63 037 | 0 | 63 037 | 187 | 0 | 187 | 60 508 | 0 | 60 508 | 2 716 | 0 | 2 716 |
61902 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
61903 | 0 | 0 | 0 | 41 328 | 0 | 41 328 | 0 | 0 | 0 | 41 328 | 0 | 41 328 |
61904 | 0 | 0 | 0 | 70 308 | 0 | 70 308 | 0 | 0 | 0 | 70 308 | 0 | 70 308 |
62001 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
70606 | 5 622 626 | 0 | 5 622 626 | 342 521 | 0 | 342 521 | 5 622 626 | 0 | 5 622 626 | 342 521 | 0 | 342 521 |
70607 | 38 | 0 | 38 | 477 | 0 | 477 | 38 | 0 | 38 | 477 | 0 | 477 |
70608 | 7 179 867 | 0 | 7 179 867 | 839 646 | 0 | 839 646 | 7 179 867 | 0 | 7 179 867 | 839 646 | 0 | 839 646 |
70609 | 62 435 | 0 | 62 435 | 5 491 | 0 | 5 491 | 62 435 | 0 | 62 435 | 5 491 | 0 | 5 491 |
70610 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
70611 | 289 984 | 0 | 289 984 | 34 303 | 0 | 34 303 | 289 984 | 0 | 289 984 | 34 303 | 0 | 34 303 |
70706 | 0 | 0 | 0 | 5 651 837 | 0 | 5 651 837 | 20 | 0 | 20 | 5 651 817 | 0 | 5 651 817 |
70707 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70708 | 0 | 0 | 0 | 7 179 867 | 0 | 7 179 867 | 0 | 0 | 0 | 7 179 867 | 0 | 7 179 867 |
70709 | 0 | 0 | 0 | 62 435 | 0 | 62 435 | 0 | 0 | 0 | 62 435 | 0 | 62 435 |
70710 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
70711 | 0 | 0 | 0 | 289 984 | 0 | 289 984 | 0 | 0 | 0 | 289 984 | 0 | 289 984 |
Итого по активу (баланс) | 50 132 020 | 2 557 675 | 52 689 695 | 181 569 468 | 3 442 365 | 185 011 833 | 179 619 405 | 3 475 584 | 183 094 989 | 52 082 083 | 2 524 456 | 54 606 539 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 073 042 | 0 | 1 073 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 042 | 0 | 1 073 042 |
10603 | 2 387 | 0 | 2 387 | 3 439 | 0 | 3 439 | 5 914 | 0 | 5 914 | 4 862 | 0 | 4 862 |
10609 | 5 987 | 0 | 5 987 | 0 | 0 | 0 | 0 | 0 | 0 | 5 987 | 0 | 5 987 |
10701 | 1 040 297 | 0 | 1 040 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 297 | 0 | 1 040 297 |
10801 | 2 047 583 | 0 | 2 047 583 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 583 | 0 | 2 047 583 |
20309 | 0 | 3 255 | 3 255 | 0 | 675 | 675 | 0 | 919 | 919 | 0 | 3 499 | 3 499 |
30222 | 0 | 0 | 0 | 439 006 | 0 | 439 006 | 439 006 | 0 | 439 006 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 217 543 | 0 | 217 543 | 218 504 | 0 | 218 504 | 961 | 0 | 961 |
30232 | 6 398 | 0 | 6 398 | 2 743 722 | 26 078 | 2 769 800 | 2 741 910 | 27 325 | 2 769 235 | 4 586 | 1 247 | 5 833 |
30236 | 131 | 0 | 131 | 92 529 | 0 | 92 529 | 103 434 | 0 | 103 434 | 11 036 | 0 | 11 036 |
30301 | 2 656 | 2 613 | 5 269 | 14 043 | 1 755 | 15 798 | 13 862 | 1 440 | 15 302 | 2 475 | 2 298 | 4 773 |
30305 | 2 042 394 | 96 533 | 2 138 927 | 2 691 847 | 16 981 | 2 708 828 | 2 405 596 | 20 014 | 2 425 610 | 1 756 143 | 99 566 | 1 855 709 |
31502 | 0 | 0 | 0 | 2 181 590 | 0 | 2 181 590 | 2 181 590 | 0 | 2 181 590 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 954 818 | 0 | 954 818 | 954 818 | 0 | 954 818 |
31504 | 488 613 | 0 | 488 613 | 488 613 | 0 | 488 613 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 8 996 | 0 | 8 996 | 9 083 | 0 | 9 083 | 8 931 | 0 | 8 931 | 8 844 | 0 | 8 844 |
405 | 75 787 | 123 033 | 198 820 | 1 617 031 | 122 080 | 1 739 111 | 1 819 143 | 14 811 | 1 833 954 | 277 899 | 15 764 | 293 663 |
406 | 161 367 | 0 | 161 367 | 487 407 | 0 | 487 407 | 689 371 | 0 | 689 371 | 363 331 | 0 | 363 331 |
407 | 3 579 264 | 191 051 | 3 770 315 | 13 265 614 | 315 529 | 13 581 143 | 13 122 078 | 386 490 | 13 508 568 | 3 435 728 | 262 012 | 3 697 740 |
408.1 | 363 081 | 29 | 363 110 | 1 378 323 | 1 762 | 1 380 085 | 1 374 528 | 3 238 | 1 377 766 | 359 286 | 1 505 | 360 791 |
408.2 | 2 302 205 | 184 546 | 2 486 751 | 2 329 246 | 214 387 | 2 543 633 | 2 200 372 | 246 562 | 2 446 934 | 2 173 331 | 216 721 | 2 390 052 |
40903 | 118 | 0 | 118 | 116 | 0 | 116 | 163 | 0 | 163 | 165 | 0 | 165 |
40905 | 0 | 0 | 0 | 24 143 | 0 | 24 143 | 24 143 | 0 | 24 143 | 0 | 0 | 0 |
40906 | 43 535 | 0 | 43 535 | 876 003 | 0 | 876 003 | 947 778 | 0 | 947 778 | 115 310 | 0 | 115 310 |
40907 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 890 | 10 075 | 23 965 | 13 890 | 10 075 | 23 965 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 367 | 828 | 3 195 | 2 367 | 828 | 3 195 | 0 | 0 | 0 |
40911 | 17 364 | 0 | 17 364 | 391 498 | 0 | 391 498 | 406 760 | 0 | 406 760 | 32 626 | 0 | 32 626 |
40912 | 0 | 0 | 0 | 11 504 | 15 020 | 26 524 | 11 504 | 15 020 | 26 524 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 285 | 1 069 | 8 354 | 7 285 | 1 069 | 8 354 | 0 | 0 | 0 |
41805 | 7 520 | 0 | 7 520 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 6 510 | 0 | 6 510 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42004 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42102 | 229 702 | 0 | 229 702 | 239 402 | 0 | 239 402 | 44 972 | 0 | 44 972 | 35 272 | 0 | 35 272 |
42103 | 100 971 | 0 | 100 971 | 50 381 | 0 | 50 381 | 100 880 | 0 | 100 880 | 151 470 | 0 | 151 470 |
42104 | 56 930 | 0 | 56 930 | 1 530 | 0 | 1 530 | 28 010 | 0 | 28 010 | 83 410 | 0 | 83 410 |
42105 | 60 801 | 0 | 60 801 | 500 | 0 | 500 | 530 | 0 | 530 | 60 831 | 0 | 60 831 |
42106 | 159 000 | 0 | 159 000 | 0 | 0 | 0 | 0 | 0 | 0 | 159 000 | 0 | 159 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42202 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 0 | 0 | 0 | 7 760 | 0 | 7 760 |
42205 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
42301 | 360 247 | 26 466 | 386 713 | 137 096 | 12 883 | 149 979 | 153 219 | 13 674 | 166 893 | 376 370 | 27 257 | 403 627 |
42304 | 518 525 | 41 114 | 559 639 | 59 945 | 11 172 | 71 117 | 124 908 | 17 840 | 142 748 | 583 488 | 47 782 | 631 270 |
42305 | 927 004 | 64 757 | 991 761 | 40 570 | 14 445 | 55 015 | 21 921 | 16 648 | 38 569 | 908 355 | 66 960 | 975 315 |
42306 | 15 718 070 | 1 216 922 | 16 934 992 | 1 736 231 | 283 639 | 2 019 870 | 1 851 222 | 273 805 | 2 125 027 | 15 833 061 | 1 207 088 | 17 040 149 |
42307 | 250 858 | 0 | 250 858 | 42 168 | 0 | 42 168 | 39 882 | 0 | 39 882 | 248 572 | 0 | 248 572 |
42601 | 259 | 35 | 294 | 253 | 6 | 259 | 0 | 7 | 7 | 6 | 36 | 42 |
42604 | 305 | 0 | 305 | 1 | 0 | 1 | 1 | 0 | 1 | 305 | 0 | 305 |
42605 | 233 | 0 | 233 | 130 | 0 | 130 | 0 | 0 | 0 | 103 | 0 | 103 |
42606 | 5 214 | 1 494 | 6 708 | 363 | 262 | 625 | 336 | 310 | 646 | 5 187 | 1 542 | 6 729 |
42607 | 281 | 0 | 281 | 18 | 0 | 18 | 0 | 0 | 0 | 263 | 0 | 263 |
43801 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 4 650 | 0 | 4 650 | 32 | 0 | 32 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
44615 | 1 880 | 0 | 1 880 | 40 | 0 | 40 | 8 150 | 0 | 8 150 | 9 990 | 0 | 9 990 |
44915 | 46 | 0 | 46 | 2 | 0 | 2 | 44 | 0 | 44 | 88 | 0 | 88 |
45015 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45115 | 28 966 | 0 | 28 966 | 231 | 0 | 231 | 113 | 0 | 113 | 28 848 | 0 | 28 848 |
45215 | 627 296 | 0 | 627 296 | 45 226 | 0 | 45 226 | 40 904 | 0 | 40 904 | 622 974 | 0 | 622 974 |
45315 | 22 441 | 0 | 22 441 | 452 | 0 | 452 | 2 | 0 | 2 | 21 991 | 0 | 21 991 |
45415 | 1 828 | 0 | 1 828 | 62 | 0 | 62 | 2 888 | 0 | 2 888 | 4 654 | 0 | 4 654 |
45515 | 142 519 | 0 | 142 519 | 7 510 | 0 | 7 510 | 9 907 | 0 | 9 907 | 144 916 | 0 | 144 916 |
45818 | 536 908 | 0 | 536 908 | 1 414 | 0 | 1 414 | 10 302 | 0 | 10 302 | 545 796 | 0 | 545 796 |
45918 | 5 891 | 0 | 5 891 | 261 | 0 | 261 | 390 | 0 | 390 | 6 020 | 0 | 6 020 |
47403 | 0 | 0 | 0 | 10 037 018 | 0 | 10 037 018 | 10 037 018 | 0 | 10 037 018 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 28 537 | 28 537 | 0 | 28 537 | 28 537 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 023 168 | 614 225 | 1 637 393 | 1 023 168 | 614 225 | 1 637 393 | 0 | 0 | 0 |
47411 | 1 076 003 | 23 843 | 1 099 846 | 80 789 | 5 147 | 85 936 | 152 453 | 7 952 | 160 405 | 1 147 667 | 26 648 | 1 174 315 |
47416 | 9 148 | 1 114 | 10 262 | 37 369 | 1 993 | 39 362 | 30 649 | 1 072 | 31 721 | 2 428 | 193 | 2 621 |
47422 | 3 148 | 62 | 3 210 | 27 165 | 98 | 27 263 | 24 562 | 69 | 24 631 | 545 | 33 | 578 |
47425 | 134 762 | 0 | 134 762 | 31 184 | 0 | 31 184 | 21 648 | 0 | 21 648 | 125 226 | 0 | 125 226 |
47426 | 7 153 | 0 | 7 153 | 9 613 | 0 | 9 613 | 9 470 | 0 | 9 470 | 7 010 | 0 | 7 010 |
47804 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50120 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 477 | 0 | 477 | 1 740 | 0 | 1 740 |
50220 | 23 058 | 0 | 23 058 | 6 781 | 0 | 6 781 | 4 842 | 0 | 4 842 | 21 119 | 0 | 21 119 |
52204 | 59 846 | 0 | 59 846 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 62 846 | 0 | 62 846 |
52205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52301 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
52305 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52306 | 2 540 | 23 227 | 25 767 | 0 | 4 086 | 4 086 | 0 | 4 816 | 4 816 | 2 540 | 23 957 | 26 497 |
52307 | 19 450 | 3 546 | 22 996 | 0 | 672 | 672 | 0 | 771 | 771 | 19 450 | 3 645 | 23 095 |
52404 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
52501 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 629 | 0 | 629 | 1 994 | 0 | 1 994 |
60301 | 17 261 | 0 | 17 261 | 39 999 | 0 | 39 999 | 38 271 | 0 | 38 271 | 15 533 | 0 | 15 533 |
60305 | 0 | 0 | 0 | 33 577 | 0 | 33 577 | 49 735 | 0 | 49 735 | 16 158 | 0 | 16 158 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 8 234 | 0 | 8 234 | 8 168 | 0 | 8 168 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 | 30 | 0 | 30 |
60320 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
60322 | 106 | 0 | 106 | 6 916 | 134 | 7 050 | 7 772 | 134 | 7 906 | 962 | 0 | 962 |
60324 | 50 740 | 0 | 50 740 | 45 | 0 | 45 | 190 | 0 | 190 | 50 885 | 0 | 50 885 |
60335 | 0 | 0 | 0 | 2 | 0 | 2 | 14 507 | 0 | 14 507 | 14 505 | 0 | 14 505 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 606 328 | 0 | 606 328 | 606 328 | 0 | 606 328 |
60601 | 600 145 | 0 | 600 145 | 600 145 | 0 | 600 145 | 0 | 0 | 0 | 0 | 0 | 0 |
60602 | 9 371 | 0 | 9 371 | 9 371 | 0 | 9 371 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 14 608 | 0 | 14 608 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 892 | 0 | 892 | 896 | 0 | 896 |
61301 | 7 211 | 0 | 7 211 | 12 838 | 0 | 12 838 | 5 646 | 0 | 5 646 | 19 | 0 | 19 |
61304 | 1 039 | 0 | 1 039 | 260 | 0 | 260 | 26 | 0 | 26 | 805 | 0 | 805 |
61701 | 154 072 | 0 | 154 072 | 0 | 0 | 0 | 0 | 0 | 0 | 154 072 | 0 | 154 072 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 9 507 | 0 | 9 507 | 9 507 | 0 | 9 507 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 14 667 | 0 | 14 667 | 14 667 | 0 | 14 667 |
70601 | 6 621 881 | 0 | 6 621 881 | 6 622 372 | 0 | 6 622 372 | 468 632 | 0 | 468 632 | 468 141 | 0 | 468 141 |
70602 | 100 175 | 0 | 100 175 | 100 175 | 0 | 100 175 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 7 273 385 | 0 | 7 273 385 | 7 273 385 | 0 | 7 273 385 | 853 873 | 0 | 853 873 | 853 873 | 0 | 853 873 |
70604 | 65 031 | 0 | 65 031 | 65 031 | 0 | 65 031 | 6 902 | 0 | 6 902 | 6 902 | 0 | 6 902 |
70605 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 15 712 | 0 | 15 712 | 15 712 | 0 | 15 712 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 60 | 0 | 60 | 6 628 431 | 0 | 6 628 431 | 6 628 371 | 0 | 6 628 371 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 100 175 | 0 | 100 175 | 100 175 | 0 | 100 175 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 386 | 0 | 7 273 386 | 7 273 386 | 0 | 7 273 386 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 65 031 | 0 | 65 031 | 65 031 | 0 | 65 031 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 15 713 | 0 | 15 713 | 15 713 | 0 | 15 713 |
Итого по пассиву (баланс) | 50 686 055 | 2 003 640 | 52 689 695 | 57 773 921 | 1 703 538 | 59 477 459 | 59 686 652 | 1 707 651 | 61 394 303 | 52 598 786 | 2 007 753 | 54 606 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 611 856 | 1 | 611 857 | 241 636 | 0 | 241 636 | 258 169 | 0 | 258 169 | 595 323 | 1 | 595 324 |
90902 | 1 788 935 | 249 | 1 789 184 | 116 607 | 52 | 116 659 | 105 244 | 44 | 105 288 | 1 800 298 | 257 | 1 800 555 |
91202 | 231 620 | 470 884 | 702 504 | 1 | 142 352 | 142 353 | 7 | 90 279 | 90 286 | 231 614 | 522 957 | 754 571 |
91203 | 6 | 0 | 6 | 21 | 0 | 21 | 19 | 0 | 19 | 8 | 0 | 8 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 68 338 138 | 0 | 68 338 138 | 539 214 | 0 | 539 214 | 2 973 421 | 0 | 2 973 421 | 65 903 931 | 0 | 65 903 931 |
91418 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91501 | 54 430 | 0 | 54 430 | 3 804 | 0 | 3 804 | 2 961 | 0 | 2 961 | 55 273 | 0 | 55 273 |
91604 | 49 530 | 228 | 49 758 | 8 126 | 283 | 8 409 | 4 381 | 43 | 4 424 | 53 275 | 468 | 53 743 |
91704 | 12 527 | 0 | 12 527 | 0 | 0 | 0 | 4 | 0 | 4 | 12 523 | 0 | 12 523 |
91802 | 49 851 | 0 | 49 851 | 0 | 0 | 0 | 0 | 0 | 0 | 49 851 | 0 | 49 851 |
91803 | 10 111 | 1 862 | 11 973 | 3 | 386 | 389 | 0 | 327 | 327 | 10 114 | 1 921 | 12 035 |
99998 | 29 772 147 | 0 | 29 772 147 | 30 013 831 | 0 | 30 013 831 | 27 983 383 | 0 | 27 983 383 | 31 802 595 | 0 | 31 802 595 |
Итого по активу (баланс) | 100 919 264 | 473 224 | 101 392 488 | 30 926 245 | 143 073 | 31 069 318 | 31 327 590 | 90 693 | 31 418 283 | 100 517 919 | 525 604 | 101 043 523 |
Пассив | ||||||||||||
91211 | 913 | 0 | 913 | 0 | 0 | 0 | 10 | 0 | 10 | 923 | 0 | 923 |
91311 | 230 190 | 0 | 230 190 | 0 | 0 | 0 | 0 | 0 | 0 | 230 190 | 0 | 230 190 |
91312 | 22 737 346 | 0 | 22 737 346 | 258 262 | 0 | 258 262 | 384 100 | 0 | 384 100 | 22 863 184 | 0 | 22 863 184 |
91314 | 762 570 | 0 | 762 570 | 25 558 225 | 0 | 25 558 225 | 27 541 115 | 0 | 27 541 115 | 2 745 460 | 0 | 2 745 460 |
91315 | 1 957 796 | 45 704 | 2 003 500 | 230 554 | 8 345 | 238 899 | 229 101 | 9 697 | 238 798 | 1 956 343 | 47 056 | 2 003 399 |
91316 | 300 546 | 0 | 300 546 | 95 749 | 0 | 95 749 | 61 389 | 0 | 61 389 | 266 186 | 0 | 266 186 |
91317 | 2 675 376 | 1 093 | 2 676 469 | 2 015 725 | 192 | 2 015 917 | 1 912 173 | 227 | 1 912 400 | 2 571 824 | 1 128 | 2 572 952 |
91319 | 1 048 954 | 0 | 1 048 954 | 224 071 | 0 | 224 071 | 283 669 | 0 | 283 669 | 1 108 552 | 0 | 1 108 552 |
91507 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 90 | 0 | 90 | 119 | 0 | 119 |
99999 | 71 620 341 | 0 | 71 620 341 | 3 433 668 | 0 | 3 433 668 | 1 054 255 | 0 | 1 054 255 | 69 240 928 | 0 | 69 240 928 |
Итого по пассиву (баланс) | 101 345 691 | 46 797 | 101 392 488 | 31 816 254 | 8 537 | 31 824 791 | 31 465 902 | 9 924 | 31 475 826 | 100 995 339 | 48 184 | 101 043 523 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 2 195 | 2 195 | 0 | 2 195 | 2 195 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 486 724 | 0 | 486 724 | 486 724 | 0 | 486 724 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 488 896 | 0 | 488 896 | 488 896 | 0 | 488 896 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 975 620 | 2 195 | 977 815 | 975 620 | 2 195 | 977 815 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 488 896 | 0 | 488 896 | 488 896 | 0 | 488 896 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 488 919 | 0 | 488 919 | 488 919 | 0 | 488 919 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 977 815 | 0 | 977 815 | 977 815 | 0 | 977 815 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 1 215 401 386,0000 | 0 | 0 | 50 614 779 050,0000 | 0 | 0 | 35 445 692 555,0000 | 0 | 0 | 16 384 487 881,0000 |
Итого по активу (баланс) | 0 | 0 | 1 215 401 439,0000 | 0 | 0 | 50 614 779 051,0000 | 0 | 0 | 35 445 692 555,0000 | 0 | 0 | 16 384 487 935,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 399 019 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 399 019 585,0000 |
98050 | 0 | 0 | 4 681 681,0000 | 0 | 0 | 35 445 692 555,0000 | 0 | 0 | 50 614 779 051,0000 | 0 | 0 | 15 173 768 177,0000 |
98070 | 0 | 0 | 811 700 173,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 811 700 173,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 734 212,0000 | 0 | 0 | 734 212,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 215 401 439,0000 | 0 | 0 | 35 446 426 767,0000 | 0 | 0 | 50 615 513 263,0000 | 0 | 0 | 16 384 487 935,0000 |
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