Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 410 | 0 | 4 410 | 285 | 0 | 285 | 742 | 0 | 742 | 3 953 | 0 | 3 953 |
10610 | 196 836 | 0 | 196 836 | 9 485 | 0 | 9 485 | 1 | 0 | 1 | 206 320 | 0 | 206 320 |
20202 | 712 515 | 288 885 | 1 001 400 | 7 072 567 | 729 105 | 7 801 672 | 7 093 505 | 733 795 | 7 827 300 | 691 577 | 284 195 | 975 772 |
20208 | 535 749 | 0 | 535 749 | 2 277 620 | 0 | 2 277 620 | 2 317 206 | 0 | 2 317 206 | 496 163 | 0 | 496 163 |
20209 | 75 602 | 485 | 76 087 | 4 948 618 | 199 568 | 5 148 186 | 4 947 487 | 198 048 | 5 145 535 | 76 733 | 2 005 | 78 738 |
20302 | 0 | 22 530 | 22 530 | 0 | 1 810 | 1 810 | 0 | 2 524 | 2 524 | 0 | 21 816 | 21 816 |
30102 | 1 041 148 | 0 | 1 041 148 | 19 369 215 | 0 | 19 369 215 | 19 123 256 | 0 | 19 123 256 | 1 287 107 | 0 | 1 287 107 |
30110 | 907 275 | 88 375 | 995 650 | 40 959 183 | 209 809 | 41 168 992 | 41 755 388 | 212 110 | 41 967 498 | 111 070 | 86 074 | 197 144 |
30114 | 0 | 19 377 | 19 377 | 0 | 14 944 | 14 944 | 0 | 19 485 | 19 485 | 0 | 14 836 | 14 836 |
30202 | 206 412 | 0 | 206 412 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 207 825 | 0 | 207 825 |
30204 | 21 801 | 0 | 21 801 | 0 | 0 | 0 | 472 | 0 | 472 | 21 329 | 0 | 21 329 |
30210 | 0 | 0 | 0 | 245 030 | 0 | 245 030 | 245 030 | 0 | 245 030 | 0 | 0 | 0 |
30215 | 200 | 2 202 | 2 402 | 0 | 192 | 192 | 0 | 121 | 121 | 200 | 2 273 | 2 473 |
30221 | 0 | 515 | 515 | 0 | 8 390 | 8 390 | 0 | 8 757 | 8 757 | 0 | 148 | 148 |
30233 | 4 497 | 0 | 4 497 | 2 300 818 | 31 232 | 2 332 050 | 2 298 763 | 31 231 | 2 329 994 | 6 552 | 1 | 6 553 |
30302 | 4 851 | 2 232 | 7 083 | 18 795 | 2 011 | 20 806 | 16 091 | 222 | 16 313 | 7 555 | 4 021 | 11 576 |
30306 | 1 555 716 | 83 316 | 1 639 032 | 1 046 272 | 7 287 | 1 053 559 | 941 410 | 4 587 | 945 997 | 1 660 578 | 86 016 | 1 746 594 |
30424 | 3 196 | 41 | 3 237 | 6 232 290 | 11 298 | 6 243 588 | 6 230 286 | 11 339 | 6 241 625 | 5 200 | 0 | 5 200 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 516 100 | 0 | 516 100 | 10 965 940 | 0 | 10 965 940 | 10 802 040 | 0 | 10 802 040 | 680 000 | 0 | 680 000 |
31903 | 3 300 000 | 0 | 3 300 000 | 21 000 370 | 0 | 21 000 370 | 21 300 370 | 0 | 21 300 370 | 3 000 000 | 0 | 3 000 000 |
32201 | 0 | 28 307 | 28 307 | 0 | 2 475 | 2 475 | 0 | 1 557 | 1 557 | 0 | 29 225 | 29 225 |
32202 | 3 694 387 | 0 | 3 694 387 | 52 674 616 | 699 684 | 53 374 300 | 52 672 378 | 512 066 | 53 184 444 | 3 696 625 | 187 618 | 3 884 243 |
32203 | 0 | 492 447 | 492 447 | 14 791 335 | 2 853 521 | 17 644 856 | 14 791 335 | 2 943 659 | 17 734 994 | 0 | 402 309 | 402 309 |
32204 | 0 | 75 094 | 75 094 | 0 | 735 | 735 | 0 | 75 829 | 75 829 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 913 | 913 | 0 | 913 | 913 | 0 | 0 | 0 |
44205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
44206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
44207 | 2 200 287 | 0 | 2 200 287 | 343 000 | 0 | 343 000 | 1 458 | 0 | 1 458 | 2 541 829 | 0 | 2 541 829 |
44208 | 1 674 793 | 0 | 1 674 793 | 125 000 | 0 | 125 000 | 30 000 | 0 | 30 000 | 1 769 793 | 0 | 1 769 793 |
44604 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
44605 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
44606 | 616 000 | 0 | 616 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 515 000 | 0 | 515 000 |
44608 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 44 000 | 0 | 44 000 |
44904 | 3 700 | 0 | 3 700 | 5 100 | 0 | 5 100 | 5 000 | 0 | 5 000 | 3 800 | 0 | 3 800 |
44906 | 127 868 | 0 | 127 868 | 62 947 | 0 | 62 947 | 25 000 | 0 | 25 000 | 165 815 | 0 | 165 815 |
44907 | 12 912 | 0 | 12 912 | 0 | 0 | 0 | 462 | 0 | 462 | 12 450 | 0 | 12 450 |
44908 | 950 | 0 | 950 | 0 | 0 | 0 | 23 | 0 | 23 | 927 | 0 | 927 |
45105 | 774 | 0 | 774 | 0 | 0 | 0 | 473 | 0 | 473 | 301 | 0 | 301 |
45106 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 5 381 | 0 | 5 381 |
45107 | 306 593 | 0 | 306 593 | 0 | 0 | 0 | 10 802 | 0 | 10 802 | 295 791 | 0 | 295 791 |
45108 | 665 531 | 0 | 665 531 | 34 983 | 0 | 34 983 | 11 317 | 0 | 11 317 | 689 197 | 0 | 689 197 |
45201 | 300 126 | 0 | 300 126 | 234 624 | 0 | 234 624 | 270 380 | 0 | 270 380 | 264 370 | 0 | 264 370 |
45203 | 4 014 | 0 | 4 014 | 11 921 | 0 | 11 921 | 9 275 | 0 | 9 275 | 6 660 | 0 | 6 660 |
45204 | 454 826 | 0 | 454 826 | 345 723 | 0 | 345 723 | 318 985 | 0 | 318 985 | 481 564 | 0 | 481 564 |
45205 | 2 388 074 | 0 | 2 388 074 | 575 737 | 0 | 575 737 | 516 284 | 0 | 516 284 | 2 447 527 | 0 | 2 447 527 |
45206 | 839 361 | 0 | 839 361 | 344 165 | 0 | 344 165 | 98 723 | 0 | 98 723 | 1 084 803 | 0 | 1 084 803 |
45207 | 2 291 156 | 37 742 | 2 328 898 | 102 159 | 108 897 | 211 056 | 145 007 | 7 008 | 152 015 | 2 248 308 | 139 631 | 2 387 939 |
45208 | 3 486 996 | 0 | 3 486 996 | 16 413 | 0 | 16 413 | 82 768 | 0 | 82 768 | 3 420 641 | 0 | 3 420 641 |
45305 | 74 098 | 0 | 74 098 | 736 | 0 | 736 | 20 588 | 0 | 20 588 | 54 246 | 0 | 54 246 |
45306 | 40 000 | 0 | 40 000 | 16 364 | 0 | 16 364 | 40 000 | 0 | 40 000 | 16 364 | 0 | 16 364 |
45307 | 25 624 | 0 | 25 624 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 24 493 | 0 | 24 493 |
45308 | 6 597 | 0 | 6 597 | 0 | 0 | 0 | 211 | 0 | 211 | 6 386 | 0 | 6 386 |
45401 | 2 154 | 0 | 2 154 | 2 531 | 0 | 2 531 | 2 682 | 0 | 2 682 | 2 003 | 0 | 2 003 |
45403 | 4 027 | 0 | 4 027 | 14 141 | 0 | 14 141 | 13 449 | 0 | 13 449 | 4 719 | 0 | 4 719 |
45404 | 3 234 | 0 | 3 234 | 1 422 | 0 | 1 422 | 464 | 0 | 464 | 4 192 | 0 | 4 192 |
45405 | 12 601 | 0 | 12 601 | 3 489 | 0 | 3 489 | 3 616 | 0 | 3 616 | 12 474 | 0 | 12 474 |
45406 | 28 800 | 0 | 28 800 | 32 674 | 0 | 32 674 | 9 046 | 0 | 9 046 | 52 428 | 0 | 52 428 |
45407 | 45 902 | 0 | 45 902 | 1 086 | 0 | 1 086 | 1 719 | 0 | 1 719 | 45 269 | 0 | 45 269 |
45408 | 444 219 | 0 | 444 219 | 0 | 0 | 0 | 35 789 | 0 | 35 789 | 408 430 | 0 | 408 430 |
45505 | 88 816 | 0 | 88 816 | 10 560 | 0 | 10 560 | 15 345 | 0 | 15 345 | 84 031 | 0 | 84 031 |
45506 | 745 486 | 0 | 745 486 | 73 040 | 0 | 73 040 | 50 149 | 0 | 50 149 | 768 377 | 0 | 768 377 |
45507 | 2 279 513 | 0 | 2 279 513 | 77 520 | 0 | 77 520 | 106 761 | 0 | 106 761 | 2 250 272 | 0 | 2 250 272 |
45509 | 13 524 | 0 | 13 524 | 17 907 | 0 | 17 907 | 15 694 | 0 | 15 694 | 15 737 | 0 | 15 737 |
45812 | 297 199 | 0 | 297 199 | 12 057 | 0 | 12 057 | 82 190 | 0 | 82 190 | 227 066 | 0 | 227 066 |
45813 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
45814 | 143 048 | 0 | 143 048 | 323 | 0 | 323 | 218 | 0 | 218 | 143 153 | 0 | 143 153 |
45815 | 70 031 | 33 010 | 103 041 | 6 942 | 3 161 | 10 103 | 6 452 | 3 083 | 9 535 | 70 521 | 33 088 | 103 609 |
45912 | 2 993 | 0 | 2 993 | 332 | 0 | 332 | 344 | 0 | 344 | 2 981 | 0 | 2 981 |
45914 | 693 | 0 | 693 | 134 | 0 | 134 | 158 | 0 | 158 | 669 | 0 | 669 |
45915 | 3 085 | 207 | 3 292 | 2 949 | 20 | 2 969 | 2 898 | 19 | 2 917 | 3 136 | 208 | 3 344 |
47404 | 0 | 964 905 | 964 905 | 79 962 699 | 848 789 | 80 811 488 | 79 962 699 | 930 246 | 80 892 945 | 0 | 883 448 | 883 448 |
47408 | 0 | 0 | 0 | 470 224 | 287 260 | 757 484 | 470 224 | 287 260 | 757 484 | 0 | 0 | 0 |
47423 | 9 062 | 0 | 9 062 | 7 206 | 930 | 8 136 | 6 966 | 930 | 7 896 | 9 302 | 0 | 9 302 |
47427 | 64 885 | 123 | 65 008 | 287 518 | 1 046 | 288 564 | 297 582 | 1 162 | 298 744 | 54 821 | 7 | 54 828 |
47803 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50110 | 0 | 131 642 | 131 642 | 0 | 12 342 | 12 342 | 0 | 9 707 | 9 707 | 0 | 134 277 | 134 277 |
50121 | 802 | 0 | 802 | 0 | 0 | 0 | 118 | 0 | 118 | 684 | 0 | 684 |
50205 | 1 598 679 | 0 | 1 598 679 | 44 936 693 | 0 | 44 936 693 | 45 307 013 | 0 | 45 307 013 | 1 228 359 | 0 | 1 228 359 |
50206 | 66 528 | 0 | 66 528 | 441 | 0 | 441 | 17 186 | 0 | 17 186 | 49 783 | 0 | 49 783 |
50207 | 1 164 595 | 0 | 1 164 595 | 9 218 | 0 | 9 218 | 52 082 | 0 | 52 082 | 1 121 731 | 0 | 1 121 731 |
50208 | 283 811 | 0 | 283 811 | 1 570 | 0 | 1 570 | 181 870 | 0 | 181 870 | 103 511 | 0 | 103 511 |
50218 | 1 872 318 | 0 | 1 872 318 | 45 324 804 | 0 | 45 324 804 | 44 927 551 | 0 | 44 927 551 | 2 269 571 | 0 | 2 269 571 |
50221 | 15 248 | 0 | 15 248 | 10 530 | 0 | 10 530 | 12 693 | 0 | 12 693 | 13 085 | 0 | 13 085 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
50709 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
52503 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 48 | 0 | 48 | 7 711 | 0 | 7 711 |
60302 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 5 927 | 0 | 5 927 | 205 | 0 | 205 |
60306 | 550 | 0 | 550 | 68 | 0 | 68 | 23 | 0 | 23 | 595 | 0 | 595 |
60308 | 1 357 | 0 | 1 357 | 228 | 0 | 228 | 236 | 0 | 236 | 1 349 | 0 | 1 349 |
60310 | 652 | 0 | 652 | 1 948 | 0 | 1 948 | 2 229 | 0 | 2 229 | 371 | 0 | 371 |
60312 | 24 755 | 0 | 24 755 | 32 569 | 0 | 32 569 | 31 790 | 0 | 31 790 | 25 534 | 0 | 25 534 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60315 | 47 365 | 0 | 47 365 | 0 | 0 | 0 | 0 | 0 | 0 | 47 365 | 0 | 47 365 |
60323 | 9 873 | 4 | 9 877 | 911 | 1 | 912 | 902 | 1 | 903 | 9 882 | 4 | 9 886 |
60336 | 586 | 0 | 586 | 116 | 0 | 116 | 564 | 0 | 564 | 138 | 0 | 138 |
60401 | 1 948 786 | 0 | 1 948 786 | 3 763 | 0 | 3 763 | 1 320 | 0 | 1 320 | 1 951 229 | 0 | 1 951 229 |
60404 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
60415 | 2 020 | 0 | 2 020 | 1 614 | 0 | 1 614 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
60901 | 71 122 | 0 | 71 122 | 0 | 0 | 0 | 39 | 0 | 39 | 71 083 | 0 | 71 083 |
61002 | 1 536 | 0 | 1 536 | 685 | 0 | 685 | 1 547 | 0 | 1 547 | 674 | 0 | 674 |
61008 | 1 739 | 0 | 1 739 | 1 839 | 0 | 1 839 | 1 973 | 0 | 1 973 | 1 605 | 0 | 1 605 |
61009 | 2 489 | 0 | 2 489 | 1 487 | 0 | 1 487 | 2 676 | 0 | 2 676 | 1 300 | 0 | 1 300 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 241 352 | 0 | 241 352 | 241 352 | 0 | 241 352 | 0 | 0 | 0 |
61403 | 941 | 0 | 941 | 941 | 0 | 941 | 269 | 0 | 269 | 1 613 | 0 | 1 613 |
61902 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61903 | 131 103 | 0 | 131 103 | 0 | 0 | 0 | 0 | 0 | 0 | 131 103 | 0 | 131 103 |
61904 | 70 308 | 0 | 70 308 | 0 | 0 | 0 | 0 | 0 | 0 | 70 308 | 0 | 70 308 |
70606 | 5 178 447 | 0 | 5 178 447 | 526 762 | 0 | 526 762 | 18 436 | 0 | 18 436 | 5 686 773 | 0 | 5 686 773 |
70607 | 45 | 0 | 45 | 28 | 0 | 28 | 0 | 0 | 0 | 73 | 0 | 73 |
70608 | 4 116 112 | 0 | 4 116 112 | 307 217 | 0 | 307 217 | 0 | 0 | 0 | 4 423 329 | 0 | 4 423 329 |
70609 | 32 838 | 0 | 32 838 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 35 621 | 0 | 35 621 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 184 960 | 0 | 184 960 | 22 648 | 0 | 22 648 | 0 | 0 | 0 | 207 608 | 0 | 207 608 |
70616 | 3 230 | 0 | 3 230 | 5 435 | 0 | 5 435 | 0 | 0 | 0 | 8 665 | 0 | 8 665 |
Итого по активу (баланс) | 49 533 904 | 2 271 439 | 51 805 343 | 359 694 365 | 6 035 436 | 365 729 801 | 358 732 996 | 5 995 675 | 364 728 671 | 50 495 273 | 2 311 200 | 52 806 473 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 072 707 | 0 | 1 072 707 | 3 | 0 | 3 | 0 | 0 | 0 | 1 072 704 | 0 | 1 072 704 |
10603 | 15 247 | 0 | 15 247 | 12 693 | 0 | 12 693 | 10 530 | 0 | 10 530 | 13 084 | 0 | 13 084 |
10609 | 456 | 0 | 456 | 3 069 | 0 | 3 069 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
10701 | 1 190 297 | 0 | 1 190 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 297 | 0 | 1 190 297 |
10801 | 2 079 563 | 0 | 2 079 563 | 0 | 0 | 0 | 3 | 0 | 3 | 2 079 566 | 0 | 2 079 566 |
20309 | 0 | 3 228 | 3 228 | 0 | 362 | 362 | 0 | 260 | 260 | 0 | 3 126 | 3 126 |
30126 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 108 | 0 | 1 108 | 43 | 0 | 43 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 |
30222 | 0 | 0 | 0 | 188 508 | 0 | 188 508 | 188 508 | 0 | 188 508 | 0 | 0 | 0 |
30223 | 853 | 0 | 853 | 464 526 | 0 | 464 526 | 465 785 | 0 | 465 785 | 2 112 | 0 | 2 112 |
30232 | 12 810 | 347 | 13 157 | 3 475 541 | 35 568 | 3 511 109 | 3 466 278 | 35 244 | 3 501 522 | 3 547 | 23 | 3 570 |
30236 | 5 817 | 0 | 5 817 | 123 860 | 0 | 123 860 | 119 924 | 0 | 119 924 | 1 881 | 0 | 1 881 |
30301 | 4 851 | 2 232 | 7 083 | 16 091 | 222 | 16 313 | 18 795 | 2 011 | 20 806 | 7 555 | 4 021 | 11 576 |
30305 | 1 555 716 | 83 316 | 1 639 032 | 941 410 | 4 587 | 945 997 | 1 046 272 | 7 287 | 1 053 559 | 1 660 578 | 86 016 | 1 746 594 |
31502 | 2 200 070 | 0 | 2 200 070 | 37 694 500 | 0 | 37 694 500 | 37 694 475 | 0 | 37 694 475 | 2 200 045 | 0 | 2 200 045 |
31503 | 0 | 0 | 0 | 8 802 688 | 0 | 8 802 688 | 8 802 688 | 0 | 8 802 688 | 0 | 0 | 0 |
40302 | 10 055 | 0 | 10 055 | 390 | 0 | 390 | 306 | 0 | 306 | 9 971 | 0 | 9 971 |
405 | 433 042 | 2 938 | 435 980 | 2 415 846 | 5 215 | 2 421 061 | 2 270 961 | 5 392 | 2 276 353 | 288 157 | 3 115 | 291 272 |
406 | 165 756 | 0 | 165 756 | 928 344 | 0 | 928 344 | 891 559 | 0 | 891 559 | 128 971 | 0 | 128 971 |
407 | 3 551 419 | 271 649 | 3 823 068 | 18 838 320 | 241 244 | 19 079 564 | 18 840 440 | 232 959 | 19 073 399 | 3 553 539 | 263 364 | 3 816 903 |
408.1 | 335 751 | 620 | 336 371 | 2 151 487 | 18 295 | 2 169 782 | 2 113 266 | 23 285 | 2 136 551 | 297 530 | 5 610 | 303 140 |
408.2 | 2 099 661 | 252 632 | 2 352 293 | 3 015 130 | 50 148 | 3 065 278 | 3 063 503 | 42 045 | 3 105 548 | 2 148 034 | 244 529 | 2 392 563 |
40903 | 319 | 0 | 319 | 351 | 0 | 351 | 324 | 0 | 324 | 292 | 0 | 292 |
40905 | 0 | 0 | 0 | 12 229 | 0 | 12 229 | 12 229 | 0 | 12 229 | 0 | 0 | 0 |
40906 | 33 297 | 0 | 33 297 | 691 523 | 0 | 691 523 | 685 712 | 0 | 685 712 | 27 486 | 0 | 27 486 |
40907 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 917 | 13 517 | 34 434 | 20 917 | 13 517 | 34 434 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 578 | 993 | 2 571 | 1 578 | 993 | 2 571 | 0 | 0 | 0 |
40911 | 28 932 | 0 | 28 932 | 535 338 | 0 | 535 338 | 534 599 | 0 | 534 599 | 28 193 | 0 | 28 193 |
40912 | 0 | 0 | 0 | 22 084 | 17 662 | 39 746 | 22 084 | 17 662 | 39 746 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 284 | 814 | 21 098 | 20 284 | 814 | 21 098 | 0 | 0 | 0 |
41804 | 17 020 | 0 | 17 020 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42003 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 181 277 | 0 | 181 277 | 390 731 | 0 | 390 731 | 372 263 | 0 | 372 263 | 162 809 | 0 | 162 809 |
42103 | 377 461 | 0 | 377 461 | 278 360 | 0 | 278 360 | 359 196 | 0 | 359 196 | 458 297 | 0 | 458 297 |
42104 | 58 002 | 0 | 58 002 | 40 300 | 0 | 40 300 | 2 600 | 0 | 2 600 | 20 302 | 0 | 20 302 |
42105 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
42106 | 4 200 | 0 | 4 200 | 600 | 0 | 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42110 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
42111 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 5 300 | 0 | 5 300 |
42203 | 8 250 | 0 | 8 250 | 7 250 | 0 | 7 250 | 7 701 | 0 | 7 701 | 8 701 | 0 | 8 701 |
42204 | 7 751 | 0 | 7 751 | 0 | 0 | 0 | 0 | 0 | 0 | 7 751 | 0 | 7 751 |
42205 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 426 100 | 38 300 | 464 400 | 110 686 | 30 041 | 140 727 | 115 374 | 26 785 | 142 159 | 430 788 | 35 044 | 465 832 |
42304 | 833 615 | 41 976 | 875 591 | 132 271 | 3 764 | 136 035 | 132 490 | 7 743 | 140 233 | 833 834 | 45 955 | 879 789 |
42305 | 1 125 928 | 60 735 | 1 186 663 | 117 176 | 4 984 | 122 160 | 71 424 | 8 068 | 79 492 | 1 080 176 | 63 819 | 1 143 995 |
42306 | 15 802 911 | 982 102 | 16 785 013 | 581 215 | 72 963 | 654 178 | 634 997 | 94 788 | 729 785 | 15 856 693 | 1 003 927 | 16 860 620 |
42307 | 313 817 | 0 | 313 817 | 57 697 | 0 | 57 697 | 59 567 | 0 | 59 567 | 315 687 | 0 | 315 687 |
42601 | 36 | 27 | 63 | 31 | 1 | 32 | 0 | 2 | 2 | 5 | 28 | 33 |
42604 | 119 | 0 | 119 | 0 | 0 | 0 | 1 | 0 | 1 | 120 | 0 | 120 |
42605 | 306 | 0 | 306 | 0 | 0 | 0 | 22 | 0 | 22 | 328 | 0 | 328 |
42606 | 5 421 | 1 631 | 7 052 | 8 | 174 | 182 | 156 | 136 | 292 | 5 569 | 1 593 | 7 162 |
42607 | 55 | 0 | 55 | 1 | 0 | 1 | 130 | 0 | 130 | 184 | 0 | 184 |
44215 | 6 201 | 0 | 6 201 | 100 | 0 | 100 | 2 438 | 0 | 2 438 | 8 539 | 0 | 8 539 |
44615 | 6 640 | 0 | 6 640 | 6 550 | 0 | 6 550 | 11 400 | 0 | 11 400 | 11 490 | 0 | 11 490 |
44915 | 19 427 | 0 | 19 427 | 165 | 0 | 165 | 700 | 0 | 700 | 19 962 | 0 | 19 962 |
45115 | 24 213 | 0 | 24 213 | 655 | 0 | 655 | 1 399 | 0 | 1 399 | 24 957 | 0 | 24 957 |
45215 | 657 693 | 0 | 657 693 | 83 219 | 0 | 83 219 | 70 471 | 0 | 70 471 | 644 945 | 0 | 644 945 |
45315 | 8 224 | 0 | 8 224 | 1 263 | 0 | 1 263 | 772 | 0 | 772 | 7 733 | 0 | 7 733 |
45415 | 7 721 | 0 | 7 721 | 3 576 | 0 | 3 576 | 3 682 | 0 | 3 682 | 7 827 | 0 | 7 827 |
45515 | 90 615 | 0 | 90 615 | 25 274 | 0 | 25 274 | 23 166 | 0 | 23 166 | 88 507 | 0 | 88 507 |
45818 | 539 825 | 0 | 539 825 | 86 861 | 0 | 86 861 | 15 881 | 0 | 15 881 | 468 845 | 0 | 468 845 |
45918 | 6 134 | 0 | 6 134 | 597 | 0 | 597 | 679 | 0 | 679 | 6 216 | 0 | 6 216 |
47403 | 0 | 0 | 0 | 38 769 943 | 2 899 785 | 41 669 728 | 38 769 943 | 2 899 785 | 41 669 728 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 20 293 | 20 293 | 0 | 20 293 | 20 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 508 728 | 248 387 | 757 115 | 508 728 | 248 387 | 757 115 | 0 | 0 | 0 |
47411 | 1 878 478 | 35 755 | 1 914 233 | 82 841 | 2 794 | 85 635 | 144 205 | 5 275 | 149 480 | 1 939 842 | 38 236 | 1 978 078 |
47416 | 737 | 272 | 1 009 | 16 149 | 1 184 | 17 333 | 16 820 | 912 | 17 732 | 1 408 | 0 | 1 408 |
47422 | 2 741 | 68 | 2 809 | 67 574 | 88 | 67 662 | 68 009 | 86 | 68 095 | 3 176 | 66 | 3 242 |
47425 | 100 457 | 0 | 100 457 | 78 482 | 0 | 78 482 | 79 877 | 0 | 79 877 | 101 852 | 0 | 101 852 |
47426 | 7 780 | 0 | 7 780 | 24 543 | 0 | 24 543 | 24 229 | 0 | 24 229 | 7 466 | 0 | 7 466 |
47804 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50120 | 45 | 0 | 45 | 0 | 0 | 0 | 29 | 0 | 29 | 74 | 0 | 74 |
50220 | 4 410 | 0 | 4 410 | 742 | 0 | 742 | 285 | 0 | 285 | 3 953 | 0 | 3 953 |
50719 | 28 | 0 | 28 | 0 | 0 | 0 | 85 | 0 | 85 | 113 | 0 | 113 |
52203 | 13 218 | 0 | 13 218 | 0 | 0 | 0 | 0 | 0 | 0 | 13 218 | 0 | 13 218 |
52204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 2 510 | 20 047 | 22 557 | 0 | 1 102 | 1 102 | 0 | 1 753 | 1 753 | 2 510 | 20 698 | 23 208 |
52307 | 16 831 | 3 056 | 19 887 | 0 | 285 | 285 | 0 | 293 | 293 | 16 831 | 3 064 | 19 895 |
52406 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
52501 | 494 | 0 | 494 | 0 | 0 | 0 | 126 | 0 | 126 | 620 | 0 | 620 |
60301 | 7 420 | 0 | 7 420 | 29 203 | 0 | 29 203 | 28 352 | 0 | 28 352 | 6 569 | 0 | 6 569 |
60305 | 28 543 | 0 | 28 543 | 41 193 | 0 | 41 193 | 38 212 | 0 | 38 212 | 25 562 | 0 | 25 562 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60311 | 95 | 0 | 95 | 769 | 0 | 769 | 688 | 0 | 688 | 14 | 0 | 14 |
60320 | 111 827 | 0 | 111 827 | 27 | 0 | 27 | 1 | 0 | 1 | 111 801 | 0 | 111 801 |
60322 | 263 | 0 | 263 | 31 207 | 0 | 31 207 | 31 148 | 0 | 31 148 | 204 | 0 | 204 |
60324 | 54 236 | 0 | 54 236 | 305 | 0 | 305 | 380 | 0 | 380 | 54 311 | 0 | 54 311 |
60335 | 17 035 | 0 | 17 035 | 15 681 | 0 | 15 681 | 11 475 | 0 | 11 475 | 12 829 | 0 | 12 829 |
60349 | 54 975 | 0 | 54 975 | 0 | 0 | 0 | 0 | 0 | 0 | 54 975 | 0 | 54 975 |
60414 | 628 571 | 0 | 628 571 | 1 248 | 0 | 1 248 | 3 849 | 0 | 3 849 | 631 172 | 0 | 631 172 |
60903 | 9 510 | 0 | 9 510 | 21 | 0 | 21 | 1 017 | 0 | 1 017 | 10 506 | 0 | 10 506 |
61301 | 17 | 0 | 17 | 3 759 | 0 | 3 759 | 3 742 | 0 | 3 742 | 0 | 0 | 0 |
61304 | 61 | 0 | 61 | 27 | 0 | 27 | 0 | 0 | 0 | 34 | 0 | 34 |
61701 | 147 246 | 0 | 147 246 | 0 | 0 | 0 | 15 375 | 0 | 15 375 | 162 621 | 0 | 162 621 |
61909 | 18 111 | 0 | 18 111 | 0 | 0 | 0 | 374 | 0 | 374 | 18 485 | 0 | 18 485 |
61910 | 15 179 | 0 | 15 179 | 0 | 0 | 0 | 56 | 0 | 56 | 15 235 | 0 | 15 235 |
61912 | 8 580 | 0 | 8 580 | 19 | 0 | 19 | 0 | 0 | 0 | 8 561 | 0 | 8 561 |
70601 | 6 141 725 | 0 | 6 141 725 | 26 | 0 | 26 | 674 279 | 0 | 674 279 | 6 815 978 | 0 | 6 815 978 |
70602 | 2 065 | 0 | 2 065 | 118 | 0 | 118 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
70603 | 4 039 378 | 0 | 4 039 378 | 0 | 0 | 0 | 322 787 | 0 | 322 787 | 4 362 165 | 0 | 4 362 165 |
70604 | 33 258 | 0 | 33 258 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 35 430 | 0 | 35 430 |
70605 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
Итого по пассиву (баланс) | 50 004 412 | 1 800 931 | 51 805 343 | 121 996 977 | 3 674 472 | 125 671 449 | 122 975 804 | 3 696 775 | 126 672 579 | 50 983 239 | 1 823 234 | 52 806 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 868 395 | 1 | 868 396 | 284 490 | 0 | 284 490 | 321 577 | 0 | 321 577 | 831 308 | 1 | 831 309 |
90902 | 2 666 397 | 215 | 2 666 612 | 434 674 | 1 703 | 436 377 | 148 174 | 19 | 148 193 | 2 952 897 | 1 899 | 2 954 796 |
91202 | 214 110 | 23 103 | 237 213 | 2 | 2 046 | 2 048 | 9 | 1 388 | 1 397 | 214 103 | 23 761 | 237 864 |
91203 | 8 | 0 | 8 | 39 | 0 | 39 | 39 | 0 | 39 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 130 065 948 | 355 406 | 130 421 354 | 1 744 656 | 31 082 | 1 775 738 | 968 879 | 19 549 | 988 428 | 130 841 725 | 366 939 | 131 208 664 |
91418 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91419 | 415 150 | 0 | 415 150 | 2 933 494 | 0 | 2 933 494 | 3 348 644 | 0 | 3 348 644 | 0 | 0 | 0 |
91501 | 57 188 | 0 | 57 188 | 35 | 0 | 35 | 505 | 0 | 505 | 56 718 | 0 | 56 718 |
91604 | 56 922 | 2 122 | 59 044 | 9 404 | 393 | 9 797 | 5 738 | 198 | 5 936 | 60 588 | 2 317 | 62 905 |
91704 | 13 633 | 0 | 13 633 | 0 | 0 | 0 | 7 | 0 | 7 | 13 626 | 0 | 13 626 |
91802 | 50 561 | 0 | 50 561 | 0 | 0 | 0 | 0 | 0 | 0 | 50 561 | 0 | 50 561 |
91803 | 10 556 | 1 607 | 12 163 | 0 | 140 | 140 | 0 | 88 | 88 | 10 556 | 1 659 | 12 215 |
99998 | 37 020 485 | 0 | 37 020 485 | 81 753 063 | 0 | 81 753 063 | 82 261 617 | 0 | 82 261 617 | 36 511 931 | 0 | 36 511 931 |
Итого по активу (баланс) | 171 442 460 | 382 454 | 171 824 914 | 87 159 857 | 35 364 | 87 195 221 | 87 055 190 | 21 242 | 87 076 432 | 171 547 127 | 396 576 | 171 943 703 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
91211 | 1 013 | 0 | 1 013 | 44 | 0 | 44 | 10 | 0 | 10 | 979 | 0 | 979 |
91311 | 215 162 | 0 | 215 162 | 0 | 0 | 0 | 0 | 0 | 0 | 215 162 | 0 | 215 162 |
91312 | 23 384 251 | 0 | 23 384 251 | 667 851 | 0 | 667 851 | 486 668 | 0 | 486 668 | 23 203 068 | 0 | 23 203 068 |
91314 | 4 055 345 | 680 221 | 4 735 566 | 73 943 765 | 3 901 496 | 77 845 261 | 73 940 675 | 3 862 713 | 77 803 388 | 4 052 255 | 641 438 | 4 693 693 |
91315 | 1 841 327 | 39 415 | 1 880 742 | 247 376 | 12 972 | 260 348 | 276 480 | 3 608 | 280 088 | 1 870 431 | 30 051 | 1 900 482 |
91316 | 911 459 | 221 862 | 1 133 321 | 614 135 | 105 814 | 719 949 | 932 050 | 12 348 | 944 398 | 1 229 374 | 128 396 | 1 357 770 |
91317 | 3 502 006 | 629 | 3 502 635 | 2 998 043 | 35 | 2 998 078 | 2 486 727 | 55 | 2 486 782 | 2 990 690 | 649 | 2 991 339 |
91319 | 2 155 475 | 0 | 2 155 475 | 249 213 | 0 | 249 213 | 230 856 | 0 | 230 856 | 2 137 118 | 0 | 2 137 118 |
91507 | 12 278 | 0 | 12 278 | 0 | 0 | 0 | 0 | 0 | 0 | 12 278 | 0 | 12 278 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 134 804 429 | 0 | 134 804 429 | 4 751 659 | 0 | 4 751 659 | 5 379 002 | 0 | 5 379 002 | 135 431 772 | 0 | 135 431 772 |
Итого по пассиву (баланс) | 170 882 787 | 942 127 | 171 824 914 | 83 473 027 | 4 020 317 | 87 493 344 | 83 733 409 | 3 878 724 | 87 612 133 | 171 143 169 | 800 534 | 171 943 703 |
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 | 32 615 | 13 904 | 46 519 | 32 615 | 13 904 | 46 519 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 46 563 | 0 | 46 563 | 46 563 | 0 | 46 563 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 79 178 | 13 904 | 93 082 | 79 178 | 13 904 | 93 082 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 919 | 35 644 | 46 563 | 10 919 | 35 644 | 46 563 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 46 518 | 0 | 46 518 | 46 518 | 0 | 46 518 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 57 437 | 35 644 | 93 081 | 57 437 | 35 644 | 93 081 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 37 112 943 822,0000 | 0 | 0 | 357 960 265 777,0000 | 0 | 0 | 370 598 597 802,0000 | 0 | 0 | 24 474 611 797,0000 |
Итого по активу (баланс) | 0 | 0 | 37 112 943 862,0000 | 0 | 0 | 357 960 265 777,0000 | 0 | 0 | 370 598 597 802,0000 | 0 | 0 | 24 474 611 837,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 386 019 788,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 386 019 788,0000 |
98050 | 0 | 0 | 35 902 223 904,0000 | 0 | 0 | 370 598 597 802,0000 | 0 | 0 | 357 960 265 777,0000 | 0 | 0 | 23 263 891 879,0000 |
98070 | 0 | 0 | 824 700 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 824 700 170,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 65 000,0000 | 0 | 0 | 65 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 37 112 943 862,0000 | 0 | 0 | 370 598 662 802,0000 | 0 | 0 | 357 960 330 777,0000 | 0 | 0 | 24 474 611 837,0000 |
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