Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 51 | 0 | 51 | 217 | 0 | 217 | 256 | 0 | 256 | 12 | 0 | 12 |
10610 | 199 711 | 0 | 199 711 | 0 | 0 | 0 | 0 | 0 | 0 | 199 711 | 0 | 199 711 |
20202 | 655 588 | 283 055 | 938 643 | 7 262 802 | 610 764 | 7 873 566 | 7 251 481 | 663 553 | 7 915 034 | 666 909 | 230 266 | 897 175 |
20208 | 533 245 | 0 | 533 245 | 2 253 663 | 0 | 2 253 663 | 2 194 855 | 0 | 2 194 855 | 592 053 | 0 | 592 053 |
20209 | 101 776 | 5 390 | 107 166 | 5 318 385 | 162 351 | 5 480 736 | 5 316 774 | 167 741 | 5 484 515 | 103 387 | 0 | 103 387 |
20302 | 0 | 21 777 | 21 777 | 0 | 951 | 951 | 0 | 1 604 | 1 604 | 0 | 21 124 | 21 124 |
30102 | 1 027 124 | 0 | 1 027 124 | 18 662 900 | 0 | 18 662 900 | 18 636 066 | 0 | 18 636 066 | 1 053 958 | 0 | 1 053 958 |
30110 | 162 310 | 116 433 | 278 743 | 20 399 397 | 273 277 | 20 672 674 | 20 381 118 | 304 254 | 20 685 372 | 180 589 | 85 456 | 266 045 |
30202 | 220 404 | 0 | 220 404 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 217 112 | 0 | 217 112 |
30204 | 19 485 | 0 | 19 485 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 21 215 | 0 | 21 215 |
30210 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30215 | 200 | 2 056 | 2 256 | 0 | 85 | 85 | 0 | 110 | 110 | 200 | 2 031 | 2 231 |
30233 | 6 543 | 452 | 6 995 | 2 351 568 | 29 564 | 2 381 132 | 2 348 186 | 29 260 | 2 377 446 | 9 925 | 756 | 10 681 |
30302 | 8 254 | 4 005 | 12 259 | 9 565 | 12 662 | 22 227 | 13 496 | 12 392 | 25 888 | 4 323 | 4 275 | 8 598 |
30306 | 1 914 109 | 68 343 | 1 982 452 | 940 172 | 2 839 | 943 011 | 329 734 | 3 671 | 333 405 | 2 524 547 | 67 511 | 2 592 058 |
30424 | 5 694 | 34 | 5 728 | 4 140 367 | 17 258 | 4 157 625 | 4 140 324 | 11 864 | 4 152 188 | 5 737 | 5 428 | 11 165 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 288 070 | 0 | 288 070 | 3 926 090 | 0 | 3 926 090 | 4 214 160 | 0 | 4 214 160 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 7 642 320 | 0 | 7 642 320 | 6 742 320 | 0 | 6 742 320 | 2 400 000 | 0 | 2 400 000 |
32201 | 0 | 26 429 | 26 429 | 0 | 1 098 | 1 098 | 0 | 1 419 | 1 419 | 0 | 26 108 | 26 108 |
32202 | 1 881 670 | 275 309 | 2 156 979 | 59 717 068 | 2 034 045 | 61 751 113 | 61 598 738 | 2 309 354 | 63 908 092 | 0 | 0 | 0 |
32203 | 1 969 118 | 59 612 | 2 028 730 | 20 107 056 | 3 002 470 | 23 109 526 | 17 725 282 | 2 384 689 | 20 109 971 | 4 350 892 | 677 393 | 5 028 285 |
32204 | 0 | 352 520 | 352 520 | 0 | 0 | 0 | 0 | 352 520 | 352 520 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 5 337 | 5 337 | 0 | 5 337 | 5 337 | 0 | 0 | 0 |
44205 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44206 | 595 000 | 0 | 595 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 635 000 | 0 | 635 000 |
44207 | 5 083 781 | 0 | 5 083 781 | 58 800 | 0 | 58 800 | 537 134 | 0 | 537 134 | 4 605 447 | 0 | 4 605 447 |
44208 | 1 369 180 | 0 | 1 369 180 | 0 | 0 | 0 | 91 325 | 0 | 91 325 | 1 277 855 | 0 | 1 277 855 |
44209 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 1 829 400 | 0 | 1 829 400 | 385 500 | 0 | 385 500 | 193 200 | 0 | 193 200 | 2 021 700 | 0 | 2 021 700 |
44607 | 148 225 | 0 | 148 225 | 0 | 0 | 0 | 0 | 0 | 0 | 148 225 | 0 | 148 225 |
44608 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
44904 | 12 600 | 0 | 12 600 | 1 500 | 0 | 1 500 | 1 100 | 0 | 1 100 | 13 000 | 0 | 13 000 |
44905 | 16 740 | 0 | 16 740 | 5 220 | 0 | 5 220 | 3 960 | 0 | 3 960 | 18 000 | 0 | 18 000 |
44906 | 170 622 | 0 | 170 622 | 0 | 0 | 0 | 85 207 | 0 | 85 207 | 85 415 | 0 | 85 415 |
44907 | 108 292 | 0 | 108 292 | 0 | 0 | 0 | 378 | 0 | 378 | 107 914 | 0 | 107 914 |
44908 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 100 | 0 | 100 | 1 507 | 0 | 1 507 |
45106 | 1 807 | 0 | 1 807 | 3 477 | 0 | 3 477 | 652 | 0 | 652 | 4 632 | 0 | 4 632 |
45107 | 281 319 | 0 | 281 319 | 12 653 | 0 | 12 653 | 21 227 | 0 | 21 227 | 272 745 | 0 | 272 745 |
45108 | 619 685 | 0 | 619 685 | 2 812 | 0 | 2 812 | 26 850 | 0 | 26 850 | 595 647 | 0 | 595 647 |
45201 | 206 808 | 0 | 206 808 | 289 280 | 0 | 289 280 | 188 653 | 0 | 188 653 | 307 435 | 0 | 307 435 |
45203 | 867 | 0 | 867 | 0 | 0 | 0 | 867 | 0 | 867 | 0 | 0 | 0 |
45204 | 307 374 | 0 | 307 374 | 265 959 | 0 | 265 959 | 300 710 | 0 | 300 710 | 272 623 | 0 | 272 623 |
45205 | 2 250 165 | 0 | 2 250 165 | 734 339 | 0 | 734 339 | 1 160 606 | 0 | 1 160 606 | 1 823 898 | 0 | 1 823 898 |
45206 | 756 613 | 41 111 | 797 724 | 5 000 | 1 708 | 6 708 | 11 258 | 2 207 | 13 465 | 750 355 | 40 612 | 790 967 |
45207 | 2 692 690 | 178 089 | 2 870 779 | 46 731 | 7 399 | 54 130 | 321 691 | 9 563 | 331 254 | 2 417 730 | 175 925 | 2 593 655 |
45208 | 2 664 744 | 0 | 2 664 744 | 315 355 | 0 | 315 355 | 74 077 | 0 | 74 077 | 2 906 022 | 0 | 2 906 022 |
45306 | 12 726 | 0 | 12 726 | 0 | 0 | 0 | 0 | 0 | 0 | 12 726 | 0 | 12 726 |
45307 | 35 032 | 0 | 35 032 | 0 | 0 | 0 | 280 | 0 | 280 | 34 752 | 0 | 34 752 |
45308 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 272 | 0 | 272 | 3 877 | 0 | 3 877 |
45401 | 1 370 | 0 | 1 370 | 1 489 | 0 | 1 489 | 1 383 | 0 | 1 383 | 1 476 | 0 | 1 476 |
45404 | 7 386 | 0 | 7 386 | 1 686 | 0 | 1 686 | 1 467 | 0 | 1 467 | 7 605 | 0 | 7 605 |
45405 | 559 | 0 | 559 | 814 | 0 | 814 | 217 | 0 | 217 | 1 156 | 0 | 1 156 |
45406 | 12 250 | 0 | 12 250 | 3 600 | 0 | 3 600 | 14 450 | 0 | 14 450 | 1 400 | 0 | 1 400 |
45407 | 21 817 | 0 | 21 817 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 17 499 | 0 | 17 499 |
45408 | 313 910 | 0 | 313 910 | 15 600 | 0 | 15 600 | 16 449 | 0 | 16 449 | 313 061 | 0 | 313 061 |
45505 | 63 174 | 0 | 63 174 | 11 811 | 0 | 11 811 | 12 123 | 0 | 12 123 | 62 862 | 0 | 62 862 |
45506 | 840 335 | 0 | 840 335 | 61 648 | 0 | 61 648 | 53 095 | 0 | 53 095 | 848 888 | 0 | 848 888 |
45507 | 2 306 673 | 0 | 2 306 673 | 112 931 | 0 | 112 931 | 102 965 | 0 | 102 965 | 2 316 639 | 0 | 2 316 639 |
45509 | 26 443 | 0 | 26 443 | 23 442 | 0 | 23 442 | 20 100 | 0 | 20 100 | 29 785 | 0 | 29 785 |
45812 | 133 162 | 0 | 133 162 | 11 411 | 0 | 11 411 | 31 308 | 0 | 31 308 | 113 265 | 0 | 113 265 |
45814 | 144 414 | 0 | 144 414 | 458 | 0 | 458 | 379 | 0 | 379 | 144 493 | 0 | 144 493 |
45815 | 74 703 | 33 742 | 108 445 | 6 908 | 1 375 | 8 283 | 6 908 | 2 218 | 9 126 | 74 703 | 32 899 | 107 602 |
45912 | 2 355 | 0 | 2 355 | 170 | 0 | 170 | 174 | 0 | 174 | 2 351 | 0 | 2 351 |
45914 | 374 | 0 | 374 | 110 | 0 | 110 | 110 | 0 | 110 | 374 | 0 | 374 |
45915 | 2 956 | 212 | 3 168 | 2 202 | 8 | 2 210 | 2 292 | 14 | 2 306 | 2 866 | 206 | 3 072 |
47404 | 0 | 743 509 | 743 509 | 87 194 858 | 2 931 055 | 90 125 913 | 87 194 858 | 2 841 519 | 90 036 377 | 0 | 833 045 | 833 045 |
47408 | 0 | 0 | 0 | 272 029 | 339 688 | 611 717 | 272 029 | 339 688 | 611 717 | 0 | 0 | 0 |
47423 | 9 848 | 0 | 9 848 | 47 930 | 5 331 | 53 261 | 47 774 | 5 331 | 53 105 | 10 004 | 0 | 10 004 |
47427 | 55 692 | 48 | 55 740 | 253 037 | 1 523 | 254 560 | 247 865 | 1 415 | 249 280 | 60 864 | 156 | 61 020 |
47701 | 76 728 | 0 | 76 728 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 75 358 | 0 | 75 358 |
50110 | 0 | 35 649 | 35 649 | 0 | 1 540 | 1 540 | 0 | 2 343 | 2 343 | 0 | 34 846 | 34 846 |
50121 | 444 | 0 | 444 | 0 | 0 | 0 | 73 | 0 | 73 | 371 | 0 | 371 |
50205 | 1 896 627 | 0 | 1 896 627 | 56 189 245 | 0 | 56 189 245 | 56 649 110 | 0 | 56 649 110 | 1 436 762 | 0 | 1 436 762 |
50207 | 1 635 069 | 0 | 1 635 069 | 12 078 | 0 | 12 078 | 11 963 | 0 | 11 963 | 1 635 184 | 0 | 1 635 184 |
50208 | 51 578 | 0 | 51 578 | 435 | 0 | 435 | 674 | 0 | 674 | 51 339 | 0 | 51 339 |
50218 | 2 477 282 | 0 | 2 477 282 | 56 668 843 | 0 | 56 668 843 | 56 214 374 | 0 | 56 214 374 | 2 931 751 | 0 | 2 931 751 |
50221 | 35 591 | 0 | 35 591 | 18 203 | 0 | 18 203 | 15 625 | 0 | 15 625 | 38 169 | 0 | 38 169 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
50709 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
52503 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 44 | 0 | 44 | 7 534 | 0 | 7 534 |
60302 | 21 353 | 0 | 21 353 | 94 | 0 | 94 | 7 733 | 0 | 7 733 | 13 714 | 0 | 13 714 |
60306 | 304 | 0 | 304 | 284 | 0 | 284 | 250 | 0 | 250 | 338 | 0 | 338 |
60308 | 1 454 | 0 | 1 454 | 355 | 0 | 355 | 332 | 0 | 332 | 1 477 | 0 | 1 477 |
60310 | 34 837 | 0 | 34 837 | 36 919 | 0 | 36 919 | 34 110 | 0 | 34 110 | 37 646 | 0 | 37 646 |
60312 | 25 592 | 0 | 25 592 | 43 211 | 0 | 43 211 | 43 361 | 0 | 43 361 | 25 442 | 0 | 25 442 |
60323 | 49 634 | 4 | 49 638 | 548 | 0 | 548 | 507 | 0 | 507 | 49 675 | 4 | 49 679 |
60401 | 2 281 625 | 0 | 2 281 625 | 4 368 | 0 | 4 368 | 2 092 | 0 | 2 092 | 2 283 901 | 0 | 2 283 901 |
60404 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
60415 | 4 864 | 0 | 4 864 | 674 | 0 | 674 | 2 264 | 0 | 2 264 | 3 274 | 0 | 3 274 |
60901 | 72 731 | 0 | 72 731 | 445 | 0 | 445 | 0 | 0 | 0 | 73 176 | 0 | 73 176 |
60906 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61002 | 545 | 0 | 545 | 659 | 0 | 659 | 1 089 | 0 | 1 089 | 115 | 0 | 115 |
61008 | 3 462 | 0 | 3 462 | 1 375 | 0 | 1 375 | 1 778 | 0 | 1 778 | 3 059 | 0 | 3 059 |
61009 | 1 492 | 0 | 1 492 | 151 | 0 | 151 | 151 | 0 | 151 | 1 492 | 0 | 1 492 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
61403 | 5 431 | 0 | 5 431 | 133 | 0 | 133 | 683 | 0 | 683 | 4 881 | 0 | 4 881 |
61903 | 41 328 | 0 | 41 328 | 0 | 0 | 0 | 0 | 0 | 0 | 41 328 | 0 | 41 328 |
61904 | 23 319 | 0 | 23 319 | 0 | 0 | 0 | 0 | 0 | 0 | 23 319 | 0 | 23 319 |
62001 | 42 791 | 0 | 42 791 | 0 | 0 | 0 | 0 | 0 | 0 | 42 791 | 0 | 42 791 |
62101 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
70606 | 4 186 565 | 0 | 4 186 565 | 519 491 | 0 | 519 491 | 41 727 | 0 | 41 727 | 4 664 329 | 0 | 4 664 329 |
70607 | 351 | 0 | 351 | 73 | 0 | 73 | 0 | 0 | 0 | 424 | 0 | 424 |
70608 | 1 736 847 | 0 | 1 736 847 | 203 399 | 0 | 203 399 | 0 | 0 | 0 | 1 940 246 | 0 | 1 940 246 |
70609 | 13 946 | 0 | 13 946 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 15 719 | 0 | 15 719 |
70611 | 153 528 | 0 | 153 528 | 20 399 | 0 | 20 399 | 0 | 0 | 0 | 173 927 | 0 | 173 927 |
Итого по активу (баланс) | 48 644 545 | 2 247 779 | 50 892 324 | 356 772 640 | 9 442 328 | 366 214 968 | 355 081 628 | 9 452 066 | 364 533 694 | 50 335 557 | 2 238 041 | 52 573 598 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 1 | 0 | 1 | 1 | 0 | 1 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 049 309 | 0 | 1 049 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 309 | 0 | 1 049 309 |
10603 | 35 591 | 0 | 35 591 | 15 625 | 0 | 15 625 | 18 203 | 0 | 18 203 | 38 169 | 0 | 38 169 |
10701 | 1 190 297 | 0 | 1 190 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 297 | 0 | 1 190 297 |
10801 | 2 168 033 | 0 | 2 168 033 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 033 | 0 | 2 168 033 |
20309 | 0 | 3 863 | 3 863 | 0 | 285 | 285 | 0 | 169 | 169 | 0 | 3 747 | 3 747 |
30220 | 0 | 701 | 701 | 0 | 701 | 701 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 192 938 | 0 | 192 938 | 192 938 | 0 | 192 938 | 0 | 0 | 0 |
30223 | 1 099 | 0 | 1 099 | 371 290 | 0 | 371 290 | 374 011 | 0 | 374 011 | 3 820 | 0 | 3 820 |
30232 | 6 994 | 0 | 6 994 | 3 880 705 | 32 033 | 3 912 738 | 3 880 955 | 32 272 | 3 913 227 | 7 244 | 239 | 7 483 |
30236 | 0 | 0 | 0 | 60 043 | 0 | 60 043 | 60 207 | 0 | 60 207 | 164 | 0 | 164 |
30301 | 8 254 | 4 005 | 12 259 | 13 496 | 12 392 | 25 888 | 9 565 | 12 662 | 22 227 | 4 323 | 4 275 | 8 598 |
30305 | 1 914 109 | 68 343 | 1 982 452 | 329 734 | 3 671 | 333 405 | 940 172 | 2 839 | 943 011 | 2 524 547 | 67 511 | 2 592 058 |
31502 | 2 870 447 | 0 | 2 870 447 | 48 516 614 | 0 | 48 516 614 | 45 646 167 | 0 | 45 646 167 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 11 316 515 | 0 | 11 316 515 | 14 166 322 | 0 | 14 166 322 | 2 849 807 | 0 | 2 849 807 |
40302 | 8 143 | 0 | 8 143 | 4 153 | 0 | 4 153 | 1 416 | 0 | 1 416 | 5 406 | 0 | 5 406 |
405 | 141 500 | 3 897 | 145 397 | 657 601 | 9 773 | 667 374 | 784 018 | 10 640 | 794 658 | 267 917 | 4 764 | 272 681 |
406 | 159 061 | 0 | 159 061 | 551 878 | 0 | 551 878 | 562 100 | 0 | 562 100 | 169 283 | 0 | 169 283 |
407 | 3 790 680 | 195 571 | 3 986 251 | 20 607 610 | 232 115 | 20 839 725 | 20 632 787 | 253 159 | 20 885 946 | 3 815 857 | 216 615 | 4 032 472 |
408.1 | 423 528 | 6 263 | 429 791 | 1 629 355 | 37 672 | 1 667 027 | 1 652 951 | 42 461 | 1 695 412 | 447 124 | 11 052 | 458 176 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 2 398 105 | 457 447 | 2 855 552 | 2 887 038 | 34 792 | 2 921 830 | 2 963 226 | 29 940 | 2 993 166 | 2 474 293 | 452 595 | 2 926 888 |
40820 | 7 151 | 8 | 7 159 | 8 203 | 30 | 8 233 | 8 026 | 3 987 | 12 013 | 6 974 | 3 965 | 10 939 |
40821 | 16 757 | 0 | 16 757 | 282 658 | 0 | 282 658 | 278 839 | 0 | 278 839 | 12 938 | 0 | 12 938 |
40903 | 745 | 0 | 745 | 523 | 0 | 523 | 399 | 0 | 399 | 621 | 0 | 621 |
40905 | 0 | 0 | 0 | 14 314 | 0 | 14 314 | 14 314 | 0 | 14 314 | 0 | 0 | 0 |
40906 | 43 754 | 0 | 43 754 | 878 541 | 0 | 878 541 | 908 542 | 0 | 908 542 | 73 755 | 0 | 73 755 |
40907 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 499 | 12 208 | 33 707 | 21 499 | 12 208 | 33 707 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 472 | 1 186 | 7 658 | 6 472 | 1 186 | 7 658 | 0 | 0 | 0 |
40911 | 19 040 | 0 | 19 040 | 484 670 | 0 | 484 670 | 501 278 | 0 | 501 278 | 35 648 | 0 | 35 648 |
40912 | 0 | 0 | 0 | 28 501 | 13 752 | 42 253 | 28 501 | 13 752 | 42 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 930 | 2 255 | 54 185 | 51 930 | 2 255 | 54 185 | 0 | 0 | 0 |
41803 | 8 020 | 0 | 8 020 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 020 | 0 | 5 020 |
42002 | 170 000 | 0 | 170 000 | 640 400 | 0 | 640 400 | 625 400 | 0 | 625 400 | 155 000 | 0 | 155 000 |
42003 | 600 | 0 | 600 | 44 150 | 0 | 44 150 | 43 550 | 0 | 43 550 | 0 | 0 | 0 |
42102 | 317 922 | 0 | 317 922 | 451 989 | 0 | 451 989 | 297 500 | 0 | 297 500 | 163 433 | 0 | 163 433 |
42103 | 514 253 | 0 | 514 253 | 250 852 | 0 | 250 852 | 339 181 | 0 | 339 181 | 602 582 | 0 | 602 582 |
42104 | 122 502 | 0 | 122 502 | 49 700 | 0 | 49 700 | 37 500 | 0 | 37 500 | 110 302 | 0 | 110 302 |
42105 | 20 750 | 0 | 20 750 | 5 050 | 0 | 5 050 | 6 525 | 0 | 6 525 | 22 225 | 0 | 22 225 |
42106 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42109 | 3 250 | 0 | 3 250 | 5 750 | 0 | 5 750 | 7 450 | 0 | 7 450 | 4 950 | 0 | 4 950 |
42110 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42111 | 8 300 | 0 | 8 300 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 7 800 | 0 | 7 800 |
42202 | 26 800 | 0 | 26 800 | 56 802 | 0 | 56 802 | 56 502 | 0 | 56 502 | 26 500 | 0 | 26 500 |
42203 | 45 052 | 0 | 45 052 | 27 201 | 0 | 27 201 | 23 041 | 0 | 23 041 | 40 892 | 0 | 40 892 |
42204 | 73 301 | 0 | 73 301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 63 301 | 0 | 63 301 |
42205 | 6 530 | 0 | 6 530 | 3 100 | 0 | 3 100 | 6 100 | 0 | 6 100 | 9 530 | 0 | 9 530 |
42301 | 492 499 | 28 184 | 520 683 | 174 295 | 6 746 | 181 041 | 151 754 | 5 158 | 156 912 | 469 958 | 26 596 | 496 554 |
42304 | 1 006 457 | 48 340 | 1 054 797 | 164 087 | 5 865 | 169 952 | 140 909 | 2 593 | 143 502 | 983 279 | 45 068 | 1 028 347 |
42305 | 1 841 919 | 73 551 | 1 915 470 | 99 166 | 5 965 | 105 131 | 169 460 | 4 927 | 174 387 | 1 912 213 | 72 513 | 1 984 726 |
42306 | 16 081 416 | 883 513 | 16 964 929 | 701 864 | 103 992 | 805 856 | 732 299 | 84 835 | 817 134 | 16 111 851 | 864 356 | 16 976 207 |
42307 | 388 949 | 0 | 388 949 | 56 158 | 0 | 56 158 | 60 856 | 0 | 60 856 | 393 647 | 0 | 393 647 |
42601 | 65 | 26 | 91 | 0 | 2 | 2 | 0 | 1 | 1 | 65 | 25 | 90 |
42604 | 461 | 315 | 776 | 800 | 209 | 1 009 | 1 162 | 12 | 1 174 | 823 | 118 | 941 |
42605 | 455 | 0 | 455 | 0 | 0 | 0 | 657 | 0 | 657 | 1 112 | 0 | 1 112 |
42606 | 2 433 | 1 548 | 3 981 | 0 | 83 | 83 | 0 | 64 | 64 | 2 433 | 1 529 | 3 962 |
42607 | 98 | 0 | 98 | 161 | 0 | 161 | 64 | 0 | 64 | 1 | 0 | 1 |
44215 | 77 450 | 0 | 77 450 | 5 300 | 0 | 5 300 | 500 | 0 | 500 | 72 650 | 0 | 72 650 |
44615 | 23 949 | 0 | 23 949 | 1 862 | 0 | 1 862 | 4 935 | 0 | 4 935 | 27 022 | 0 | 27 022 |
44915 | 34 104 | 0 | 34 104 | 16 143 | 0 | 16 143 | 1 251 | 0 | 1 251 | 19 212 | 0 | 19 212 |
45115 | 27 841 | 0 | 27 841 | 1 555 | 0 | 1 555 | 189 | 0 | 189 | 26 475 | 0 | 26 475 |
45215 | 521 011 | 0 | 521 011 | 56 693 | 0 | 56 693 | 139 089 | 0 | 139 089 | 603 407 | 0 | 603 407 |
45315 | 12 371 | 0 | 12 371 | 120 | 0 | 120 | 0 | 0 | 0 | 12 251 | 0 | 12 251 |
45415 | 9 055 | 0 | 9 055 | 1 423 | 0 | 1 423 | 1 137 | 0 | 1 137 | 8 769 | 0 | 8 769 |
45515 | 84 386 | 0 | 84 386 | 5 662 | 0 | 5 662 | 9 585 | 0 | 9 585 | 88 309 | 0 | 88 309 |
45818 | 380 133 | 0 | 380 133 | 33 461 | 0 | 33 461 | 10 719 | 0 | 10 719 | 357 391 | 0 | 357 391 |
45918 | 5 474 | 0 | 5 474 | 152 | 0 | 152 | 106 | 0 | 106 | 5 428 | 0 | 5 428 |
47403 | 0 | 0 | 0 | 55 371 552 | 2 430 596 | 57 802 148 | 55 371 552 | 2 430 596 | 57 802 148 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 45 115 | 45 115 | 0 | 45 115 | 45 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 338 324 | 271 710 | 610 034 | 338 324 | 271 710 | 610 034 | 0 | 0 | 0 |
47411 | 824 233 | 10 117 | 834 350 | 87 300 | 2 431 | 89 731 | 110 581 | 1 077 | 111 658 | 847 514 | 8 763 | 856 277 |
47416 | 938 | 392 | 1 330 | 9 737 | 450 | 10 187 | 9 602 | 491 | 10 093 | 803 | 433 | 1 236 |
47422 | 1 551 | 100 | 1 651 | 14 235 | 5 441 | 19 676 | 14 087 | 5 447 | 19 534 | 1 403 | 106 | 1 509 |
47425 | 97 011 | 0 | 97 011 | 104 714 | 0 | 104 714 | 93 013 | 0 | 93 013 | 85 310 | 0 | 85 310 |
47426 | 7 036 | 0 | 7 036 | 27 965 | 0 | 27 965 | 28 756 | 0 | 28 756 | 7 827 | 0 | 7 827 |
47702 | 1 535 | 0 | 1 535 | 28 | 0 | 28 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
50220 | 51 | 0 | 51 | 256 | 0 | 256 | 217 | 0 | 217 | 12 | 0 | 12 |
50719 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52204 | 32 466 | 0 | 32 466 | 0 | 0 | 0 | 0 | 0 | 0 | 32 466 | 0 | 32 466 |
52305 | 0 | 9 359 | 9 359 | 0 | 503 | 503 | 0 | 389 | 389 | 0 | 9 245 | 9 245 |
52306 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
52307 | 16 831 | 3 124 | 19 955 | 0 | 205 | 205 | 0 | 127 | 127 | 16 831 | 3 046 | 19 877 |
52406 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
52501 | 207 | 0 | 207 | 0 | 0 | 0 | 231 | 0 | 231 | 438 | 0 | 438 |
60301 | 4 108 | 0 | 4 108 | 24 994 | 0 | 24 994 | 30 029 | 0 | 30 029 | 9 143 | 0 | 9 143 |
60305 | 25 647 | 0 | 25 647 | 36 032 | 0 | 36 032 | 42 339 | 0 | 42 339 | 31 954 | 0 | 31 954 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 22 290 | 0 | 22 290 | 25 182 | 0 | 25 182 | 28 074 | 0 | 28 074 | 25 182 | 0 | 25 182 |
60311 | 61 150 | 0 | 61 150 | 12 037 | 0 | 12 037 | 3 598 | 0 | 3 598 | 52 711 | 0 | 52 711 |
60320 | 228 672 | 0 | 228 672 | 45 | 0 | 45 | 95 | 0 | 95 | 228 722 | 0 | 228 722 |
60322 | 161 | 0 | 161 | 3 028 | 0 | 3 028 | 2 963 | 0 | 2 963 | 96 | 0 | 96 |
60324 | 6 529 | 0 | 6 529 | 98 | 0 | 98 | 63 | 0 | 63 | 6 494 | 0 | 6 494 |
60335 | 13 940 | 0 | 13 940 | 10 885 | 0 | 10 885 | 11 572 | 0 | 11 572 | 14 627 | 0 | 14 627 |
60349 | 114 598 | 0 | 114 598 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 117 502 | 0 | 117 502 |
60414 | 661 699 | 0 | 661 699 | 1 966 | 0 | 1 966 | 12 606 | 0 | 12 606 | 672 339 | 0 | 672 339 |
60903 | 16 466 | 0 | 16 466 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 17 808 | 0 | 17 808 |
61301 | 51 | 0 | 51 | 3 539 | 19 | 3 558 | 3 566 | 19 | 3 585 | 78 | 0 | 78 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 134 452 | 0 | 134 452 | 0 | 0 | 0 | 0 | 0 | 0 | 134 452 | 0 | 134 452 |
61909 | 12 035 | 0 | 12 035 | 0 | 0 | 0 | 131 | 0 | 131 | 12 166 | 0 | 12 166 |
61910 | 7 049 | 0 | 7 049 | 0 | 0 | 0 | 60 | 0 | 60 | 7 109 | 0 | 7 109 |
61912 | 7 486 | 0 | 7 486 | 32 | 0 | 32 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
70601 | 5 191 955 | 0 | 5 191 955 | 41 857 | 0 | 41 857 | 605 436 | 0 | 605 436 | 5 755 534 | 0 | 5 755 534 |
70603 | 1 722 155 | 0 | 1 722 155 | 0 | 0 | 0 | 198 353 | 0 | 198 353 | 1 920 508 | 0 | 1 920 508 |
70604 | 15 497 | 0 | 15 497 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 16 733 | 0 | 16 733 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70615 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
Итого по пассиву (баланс) | 49 093 657 | 1 798 667 | 50 892 324 | 151 832 549 | 3 272 197 | 155 104 746 | 153 515 929 | 3 270 091 | 156 786 020 | 50 777 037 | 1 796 561 | 52 573 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
90901 | 519 645 | 1 | 519 646 | 249 829 | 0 | 249 829 | 230 546 | 0 | 230 546 | 538 928 | 1 | 538 929 |
90902 | 2 230 074 | 421 | 2 230 495 | 228 842 | 17 | 228 859 | 288 013 | 28 | 288 041 | 2 170 903 | 410 | 2 171 313 |
91202 | 1 240 | 0 | 1 240 | 3 | 0 | 3 | 18 | 0 | 18 | 1 225 | 0 | 1 225 |
91203 | 6 575 | 0 | 6 575 | 87 | 0 | 87 | 82 | 0 | 82 | 6 580 | 0 | 6 580 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 127 709 585 | 331 828 | 128 041 413 | 1 774 949 | 13 787 | 1 788 736 | 2 266 956 | 17 819 | 2 284 775 | 127 217 578 | 327 796 | 127 545 374 |
91418 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91419 | 507 300 | 0 | 507 300 | 5 334 839 | 0 | 5 334 839 | 5 842 139 | 0 | 5 842 139 | 0 | 0 | 0 |
91501 | 338 676 | 0 | 338 676 | 0 | 0 | 0 | 0 | 0 | 0 | 338 676 | 0 | 338 676 |
91506 | 83 578 | 0 | 83 578 | 0 | 0 | 0 | 0 | 0 | 0 | 83 578 | 0 | 83 578 |
91604 | 57 396 | 4 135 | 61 531 | 7 311 | 358 | 7 669 | 6 412 | 272 | 6 684 | 58 295 | 4 221 | 62 516 |
91704 | 23 719 | 0 | 23 719 | 0 | 0 | 0 | 9 | 0 | 9 | 23 710 | 0 | 23 710 |
91802 | 106 900 | 0 | 106 900 | 0 | 0 | 0 | 4 | 0 | 4 | 106 896 | 0 | 106 896 |
91803 | 12 786 | 1 500 | 14 286 | 0 | 63 | 63 | 40 | 83 | 123 | 12 746 | 1 480 | 14 226 |
99998 | 33 373 050 | 0 | 33 373 050 | 96 605 981 | 0 | 96 605 981 | 95 871 057 | 0 | 95 871 057 | 34 107 974 | 0 | 34 107 974 |
Итого по активу (баланс) | 164 988 631 | 337 885 | 165 326 516 | 104 201 842 | 14 225 | 104 216 067 | 104 505 277 | 18 202 | 104 523 479 | 164 685 196 | 333 908 | 165 019 104 |
Пассив | ||||||||||||
91211 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 9 | 0 | 9 | 1 069 | 0 | 1 069 |
91311 | 213 240 | 0 | 213 240 | 0 | 0 | 0 | 0 | 0 | 0 | 213 240 | 0 | 213 240 |
91312 | 21 196 630 | 0 | 21 196 630 | 1 011 496 | 0 | 1 011 496 | 972 808 | 0 | 972 808 | 21 157 942 | 0 | 21 157 942 |
91314 | 4 213 113 | 752 827 | 4 965 940 | 87 078 099 | 5 432 183 | 92 510 282 | 87 496 713 | 5 386 989 | 92 883 702 | 4 631 727 | 707 633 | 5 339 360 |
91315 | 1 778 436 | 12 483 | 1 790 919 | 151 193 | 708 | 151 901 | 105 916 | 516 | 106 432 | 1 733 159 | 12 291 | 1 745 450 |
91316 | 682 050 | 23 181 | 705 231 | 473 378 | 1 245 | 474 623 | 420 221 | 963 | 421 184 | 628 893 | 22 899 | 651 792 |
91317 | 3 327 494 | 587 | 3 328 081 | 1 831 154 | 31 | 1 831 185 | 2 316 864 | 25 | 2 316 889 | 3 813 204 | 581 | 3 813 785 |
91319 | 1 159 629 | 0 | 1 159 629 | 95 042 | 0 | 95 042 | 108 429 | 0 | 108 429 | 1 173 016 | 0 | 1 173 016 |
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 | 131 953 466 | 0 | 131 953 466 | 8 624 479 | 0 | 8 624 479 | 7 582 143 | 0 | 7 582 143 | 130 911 130 | 0 | 130 911 130 |
Итого по пассиву (баланс) | 164 537 438 | 789 078 | 165 326 516 | 99 264 841 | 5 434 167 | 104 699 008 | 99 003 103 | 5 388 493 | 104 391 596 | 164 275 700 | 743 404 | 165 019 104 |
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 | 9 777 | 2 698 | 12 475 | 9 777 | 2 698 | 12 475 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 497 | 0 | 12 497 | 12 497 | 0 | 12 497 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 274 | 2 698 | 24 972 | 22 274 | 2 698 | 24 972 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 697 | 9 800 | 12 497 | 2 697 | 9 800 | 12 497 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 475 | 0 | 12 475 | 12 475 | 0 | 12 475 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 172 | 9 800 | 24 972 | 15 172 | 9 800 | 24 972 | 0 | 0 | 0 |
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