Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | ||||||||||||
20202 | 85 918 | 11 934 | 97 852 | 2 072 023 | 245 721 | 2 317 744 | 2 063 972 | 240 446 | 2 304 418 | 93 969 | 17 209 | 111 178 |
20207 | 9 454 | 1 070 | 10 524 | 657 209 | 83 968 | 741 177 | 658 418 | 83 844 | 742 262 | 8 245 | 1 194 | 9 439 |
20208 | 88 387 | 161 | 88 548 | 539 183 | 168 | 539 351 | 545 755 | 165 | 545 920 | 81 815 | 164 | 81 979 |
20209 | 62 355 | 3 804 | 66 159 | 1 724 445 | 170 465 | 1 894 910 | 1 750 466 | 169 373 | 1 919 839 | 36 334 | 4 896 | 41 230 |
30102 | 312 624 | 0 | 312 624 | 29 038 145 | 0 | 29 038 145 | 28 980 746 | 0 | 28 980 746 | 370 023 | 0 | 370 023 |
30110 | 83 409 | 78 945 | 162 354 | 3 181 355 | 1 936 059 | 5 117 414 | 3 088 776 | 1 938 661 | 5 027 437 | 175 988 | 76 343 | 252 331 |
30202 | 198 152 | 0 | 198 152 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 200 234 | 0 | 200 234 |
30204 | 6 331 | 0 | 6 331 | 0 | 0 | 0 | 68 | 0 | 68 | 6 263 | 0 | 6 263 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 334 336 | 0 | 5 334 336 | 5 334 336 | 0 | 5 334 336 | 0 | 0 | 0 |
30233 | 8 508 | 6 | 8 514 | 394 892 | 152 | 395 044 | 390 757 | 156 | 390 913 | 12 643 | 2 | 12 645 |
30302 | 175 463 | 14 401 | 189 864 | 5 019 359 | 45 364 | 5 064 723 | 4 999 469 | 46 706 | 5 046 175 | 195 353 | 13 059 | 208 412 |
30306 | 4 754 858 | 5 460 | 4 760 318 | 2 766 705 | 106 | 2 766 811 | 3 290 383 | 171 | 3 290 554 | 4 231 180 | 5 395 | 4 236 575 |
30402 | 986 | 0 | 986 | 9 866 981 | 0 | 9 866 981 | 9 867 695 | 0 | 9 867 695 | 272 | 0 | 272 |
30404 | 0 | 0 | 0 | 2 508 668 | 0 | 2 508 668 | 2 508 668 | 0 | 2 508 668 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 550 137 | 0 | 1 550 137 | 1 550 137 | 0 | 1 550 137 | 0 | 0 | 0 |
30602 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
31901 | 550 000 | 0 | 550 000 | 5 256 230 | 0 | 5 256 230 | 5 355 330 | 0 | 5 355 330 | 450 900 | 0 | 450 900 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 4 635 000 | 0 | 4 635 000 | 4 450 000 | 0 | 4 450 000 | 185 000 | 0 | 185 000 |
32003 | 560 000 | 0 | 560 000 | 2 055 000 | 0 | 2 055 000 | 2 615 000 | 0 | 2 615 000 | 0 | 0 | 0 |
32004 | 75 000 | 11 869 | 86 869 | 532 000 | 30 483 | 562 483 | 505 000 | 42 352 | 547 352 | 102 000 | 0 | 102 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 831 | 831 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 821 | 821 |
32204 | 0 | 0 | 0 | 136 043 | 0 | 136 043 | 70 094 | 0 | 70 094 | 65 949 | 0 | 65 949 |
44207 | 744 | 0 | 744 | 0 | 0 | 0 | 138 | 0 | 138 | 606 | 0 | 606 |
44208 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 787 | 0 | 787 | 5 314 | 0 | 5 314 |
44209 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
44603 | 15 546 | 0 | 15 546 | 55 390 | 0 | 55 390 | 57 886 | 0 | 57 886 | 13 050 | 0 | 13 050 |
44604 | 150 000 | 0 | 150 000 | 25 400 | 0 | 25 400 | 25 400 | 0 | 25 400 | 150 000 | 0 | 150 000 |
44605 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 3 404 | 0 | 3 404 | 0 | 0 | 0 |
44606 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44903 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44904 | 12 663 | 0 | 12 663 | 3 081 | 0 | 3 081 | 12 719 | 0 | 12 719 | 3 025 | 0 | 3 025 |
44905 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
44906 | 17 783 | 0 | 17 783 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 14 192 | 0 | 14 192 |
44907 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 130 | 0 | 130 | 2 039 | 0 | 2 039 |
45107 | 12 694 | 0 | 12 694 | 0 | 0 | 0 | 378 | 0 | 378 | 12 316 | 0 | 12 316 |
45201 | 29 837 | 0 | 29 837 | 97 747 | 0 | 97 747 | 101 666 | 0 | 101 666 | 25 918 | 0 | 25 918 |
45203 | 543 907 | 0 | 543 907 | 345 877 | 0 | 345 877 | 632 719 | 0 | 632 719 | 257 065 | 0 | 257 065 |
45204 | 995 389 | 0 | 995 389 | 540 249 | 0 | 540 249 | 567 158 | 0 | 567 158 | 968 480 | 0 | 968 480 |
45205 | 839 567 | 0 | 839 567 | 176 096 | 0 | 176 096 | 116 712 | 0 | 116 712 | 898 951 | 0 | 898 951 |
45206 | 868 438 | 0 | 868 438 | 17 643 | 0 | 17 643 | 135 902 | 0 | 135 902 | 750 179 | 0 | 750 179 |
45207 | 1 846 411 | 27 009 | 1 873 420 | 35 439 | 527 | 35 966 | 80 614 | 3 700 | 84 314 | 1 801 236 | 23 836 | 1 825 072 |
45208 | 416 233 | 0 | 416 233 | 22 517 | 0 | 22 517 | 1 173 | 0 | 1 173 | 437 577 | 0 | 437 577 |
45307 | 250 | 0 | 250 | 0 | 0 | 0 | 63 | 0 | 63 | 187 | 0 | 187 |
45403 | 36 813 | 0 | 36 813 | 70 859 | 0 | 70 859 | 62 689 | 0 | 62 689 | 44 983 | 0 | 44 983 |
45404 | 116 608 | 0 | 116 608 | 42 862 | 0 | 42 862 | 42 029 | 0 | 42 029 | 117 441 | 0 | 117 441 |
45405 | 45 950 | 0 | 45 950 | 11 721 | 0 | 11 721 | 15 778 | 0 | 15 778 | 41 893 | 0 | 41 893 |
45406 | 92 191 | 0 | 92 191 | 12 877 | 0 | 12 877 | 12 309 | 0 | 12 309 | 92 759 | 0 | 92 759 |
45407 | 189 311 | 0 | 189 311 | 1 404 | 0 | 1 404 | 6 655 | 0 | 6 655 | 184 060 | 0 | 184 060 |
45408 | 174 572 | 0 | 174 572 | 7 426 | 0 | 7 426 | 2 660 | 0 | 2 660 | 179 338 | 0 | 179 338 |
45502 | 0 | 0 | 0 | 94 671 | 0 | 94 671 | 528 | 0 | 528 | 94 143 | 0 | 94 143 |
45503 | 3 594 | 0 | 3 594 | 1 280 | 0 | 1 280 | 2 789 | 0 | 2 789 | 2 085 | 0 | 2 085 |
45504 | 10 239 | 0 | 10 239 | 1 030 | 0 | 1 030 | 572 | 0 | 572 | 10 697 | 0 | 10 697 |
45505 | 116 676 | 1 009 | 117 685 | 16 157 | 12 | 16 169 | 17 408 | 1 021 | 18 429 | 115 425 | 0 | 115 425 |
45506 | 405 307 | 1 839 | 407 146 | 42 691 | 37 | 42 728 | 33 130 | 209 | 33 339 | 414 868 | 1 667 | 416 535 |
45507 | 924 949 | 11 193 | 936 142 | 76 717 | 214 | 76 931 | 49 201 | 664 | 49 865 | 952 465 | 10 743 | 963 208 |
45509 | 9 069 | 570 | 9 639 | 12 791 | 503 | 13 294 | 12 211 | 338 | 12 549 | 9 649 | 735 | 10 384 |
45812 | 40 586 | 0 | 40 586 | 2 080 | 0 | 2 080 | 1 851 | 0 | 1 851 | 40 815 | 0 | 40 815 |
45814 | 10 571 | 0 | 10 571 | 640 | 0 | 640 | 424 | 0 | 424 | 10 787 | 0 | 10 787 |
45815 | 7 673 | 9 | 7 682 | 2 167 | 28 | 2 195 | 2 024 | 36 | 2 060 | 7 816 | 1 | 7 817 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 196 | 0 | 196 | 32 | 0 | 32 | 164 | 0 | 164 |
47002 | 318 282 | 0 | 318 282 | 3 556 678 | 0 | 3 556 678 | 3 020 956 | 0 | 3 020 956 | 854 004 | 0 | 854 004 |
47404 | 1 991 | 0 | 1 991 | 2 754 510 | 170 243 | 2 924 753 | 2 754 513 | 170 243 | 2 924 756 | 1 988 | 0 | 1 988 |
47408 | 24 661 | 0 | 24 661 | 2 198 163 | 1 865 183 | 4 063 346 | 2 222 195 | 1 865 183 | 4 087 378 | 629 | 0 | 629 |
47423 | 1 714 | 0 | 1 714 | 104 290 | 35 168 | 139 458 | 104 195 | 35 168 | 139 363 | 1 809 | 0 | 1 809 |
47427 | 33 842 | 127 | 33 969 | 100 911 | 722 | 101 633 | 95 126 | 633 | 95 759 | 39 627 | 216 | 39 843 |
47901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50104 | 99 383 | 0 | 99 383 | 334 | 0 | 334 | 680 | 0 | 680 | 99 037 | 0 | 99 037 |
50105 | 25 393 | 0 | 25 393 | 31 | 0 | 31 | 0 | 0 | 0 | 25 424 | 0 | 25 424 |
50107 | 322 787 | 0 | 322 787 | 158 517 | 0 | 158 517 | 158 513 | 0 | 158 513 | 322 791 | 0 | 322 791 |
50110 | 0 | 38 659 | 38 659 | 0 | 992 | 992 | 0 | 1 213 | 1 213 | 0 | 38 438 | 38 438 |
50121 | 1 636 | 0 | 1 636 | 357 | 0 | 357 | 1 412 | 0 | 1 412 | 581 | 0 | 581 |
50605 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
50606 | 8 329 | 0 | 8 329 | 0 | 0 | 0 | 0 | 0 | 0 | 8 329 | 0 | 8 329 |
50621 | 103 | 0 | 103 | 0 | 0 | 0 | 101 | 0 | 101 | 2 | 0 | 2 |
50705 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 239 | 0 | 100 239 | 100 239 | 0 | 100 239 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 64 841 | 0 | 64 841 | 54 865 | 0 | 54 865 | 9 976 | 0 | 9 976 |
51403 | 14 973 | 0 | 14 973 | 84 743 | 0 | 84 743 | 14 973 | 0 | 14 973 | 84 743 | 0 | 84 743 |
51404 | 0 | 0 | 0 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
51501 | 0 | 0 | 0 | 132 563 | 0 | 132 563 | 132 563 | 0 | 132 563 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 74 950 | 0 | 74 950 | 74 950 | 0 | 74 950 | 0 | 0 | 0 |
51503 | 34 706 | 0 | 34 706 | 0 | 0 | 0 | 34 706 | 0 | 34 706 | 0 | 0 | 0 |
51504 | 338 035 | 0 | 338 035 | 57 766 | 0 | 57 766 | 104 670 | 0 | 104 670 | 291 131 | 0 | 291 131 |
51505 | 156 664 | 0 | 156 664 | 1 353 | 0 | 1 353 | 20 343 | 0 | 20 343 | 137 674 | 0 | 137 674 |
52503 | 7 543 | 978 | 8 521 | 2 196 | 20 | 2 216 | 1 575 | 59 | 1 634 | 8 164 | 939 | 9 103 |
60202 | 543 012 | 0 | 543 012 | 0 | 0 | 0 | 0 | 0 | 0 | 543 012 | 0 | 543 012 |
60302 | 2 | 0 | 2 | 323 | 0 | 323 | 323 | 0 | 323 | 2 | 0 | 2 |
60308 | 2 | 0 | 2 | 391 | 0 | 391 | 368 | 0 | 368 | 25 | 0 | 25 |
60310 | 1 717 | 0 | 1 717 | 2 132 | 0 | 2 132 | 2 212 | 0 | 2 212 | 1 637 | 0 | 1 637 |
60312 | 12 006 | 0 | 12 006 | 13 585 | 0 | 13 585 | 21 308 | 0 | 21 308 | 4 283 | 0 | 4 283 |
60314 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 282 | 0 | 282 | 584 | 0 | 584 | 566 | 0 | 566 | 300 | 0 | 300 |
60401 | 827 192 | 0 | 827 192 | 34 675 | 0 | 34 675 | 34 757 | 0 | 34 757 | 827 110 | 0 | 827 110 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60701 | 15 063 | 0 | 15 063 | 2 003 | 0 | 2 003 | 2 424 | 0 | 2 424 | 14 642 | 0 | 14 642 |
61002 | 2 | 0 | 2 | 191 | 0 | 191 | 191 | 0 | 191 | 2 | 0 | 2 |
61008 | 100 | 0 | 100 | 733 | 0 | 733 | 753 | 0 | 753 | 80 | 0 | 80 |
61009 | 43 | 0 | 43 | 448 | 0 | 448 | 480 | 0 | 480 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 492 370 | 0 | 492 370 | 492 370 | 0 | 492 370 | 0 | 0 | 0 |
61403 | 3 071 | 0 | 3 071 | 2 065 | 0 | 2 065 | 269 | 0 | 269 | 4 867 | 0 | 4 867 |
70501 | 26 865 | 0 | 26 865 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 32 477 | 0 | 32 477 |
70606 | 826 238 | 0 | 826 238 | 159 785 | 0 | 159 785 | 834 | 0 | 834 | 985 189 | 0 | 985 189 |
70607 | 9 132 | 0 | 9 132 | 7 912 | 0 | 7 912 | 747 | 0 | 747 | 16 297 | 0 | 16 297 |
70608 | 66 140 | 0 | 66 140 | 13 030 | 0 | 13 030 | 0 | 0 | 0 | 79 170 | 0 | 79 170 |
70609 | 397 | 0 | 397 | 103 | 0 | 103 | 0 | 0 | 0 | 500 | 0 | 500 |
Итого по активу (баланс) | 18 817 172 | 209 874 | 19 027 046 | 89 503 625 | 4 586 151 | 94 089 776 | 89 761 713 | 4 600 367 | 94 362 080 | 18 559 084 | 195 658 | 18 754 742 |
Пассив | ||||||||||||
10207 | 1 027 994 | 0 | 1 027 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 994 | 0 | 1 027 994 |
10601 | 492 794 | 0 | 492 794 | 0 | 0 | 0 | 0 | 0 | 0 | 492 794 | 0 | 492 794 |
10701 | 783 681 | 0 | 783 681 | 0 | 0 | 0 | 0 | 0 | 0 | 783 681 | 0 | 783 681 |
10801 | 41 338 | 0 | 41 338 | 208 | 0 | 208 | 5 | 0 | 5 | 41 135 | 0 | 41 135 |
20309 | 0 | 966 | 966 | 0 | 96 | 96 | 0 | 130 | 130 | 0 | 1 000 | 1 000 |
30109 | 498 | 27 | 525 | 10 143 | 16 | 10 159 | 10 141 | 576 | 10 717 | 496 | 587 | 1 083 |
30220 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 227 771 | 0 | 3 227 771 | 3 227 771 | 0 | 3 227 771 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 27 169 | 0 | 27 169 | 27 416 | 0 | 27 416 | 247 | 0 | 247 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 301 | 0 | 1 301 | 545 283 | 15 277 | 560 560 | 549 821 | 15 277 | 565 098 | 5 839 | 0 | 5 839 |
30301 | 175 463 | 14 401 | 189 864 | 4 999 469 | 46 706 | 5 046 175 | 5 019 359 | 45 364 | 5 064 723 | 195 353 | 13 059 | 208 412 |
30305 | 4 754 858 | 5 460 | 4 760 318 | 3 290 383 | 171 | 3 290 554 | 2 766 705 | 106 | 2 766 811 | 4 231 180 | 5 395 | 4 236 575 |
30408 | 0 | 0 | 0 | 946 882 | 0 | 946 882 | 946 882 | 0 | 946 882 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 24 201 | 84 201 | 0 | 24 201 | 24 201 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
31408 | 0 | 23 738 | 23 738 | 0 | 744 | 744 | 0 | 463 | 463 | 0 | 23 457 | 23 457 |
40116 | 0 | 0 | 0 | 13 920 | 0 | 13 920 | 13 920 | 0 | 13 920 | 0 | 0 | 0 |
40404 | 10 299 | 0 | 10 299 | 21 463 | 0 | 21 463 | 35 003 | 0 | 35 003 | 23 839 | 0 | 23 839 |
40502 | 2 773 963 | 407 | 2 774 370 | 5 088 101 | 2 011 | 5 090 112 | 5 301 489 | 2 638 | 5 304 127 | 2 987 351 | 1 034 | 2 988 385 |
40504 | 1 189 | 0 | 1 189 | 31 600 | 0 | 31 600 | 31 400 | 0 | 31 400 | 989 | 0 | 989 |
40602 | 63 601 | 0 | 63 601 | 532 652 | 0 | 532 652 | 550 522 | 0 | 550 522 | 81 471 | 0 | 81 471 |
40603 | 1 121 | 0 | 1 121 | 1 842 | 0 | 1 842 | 2 152 | 0 | 2 152 | 1 431 | 0 | 1 431 |
40701 | 252 788 | 0 | 252 788 | 172 137 | 0 | 172 137 | 198 112 | 0 | 198 112 | 278 763 | 0 | 278 763 |
40702 | 1 049 763 | 2 255 | 1 052 018 | 12 049 960 | 1 649 642 | 13 699 602 | 12 054 218 | 1 650 808 | 13 705 026 | 1 054 021 | 3 421 | 1 057 442 |
40703 | 124 966 | 552 | 125 518 | 152 813 | 560 | 153 373 | 143 964 | 8 | 143 972 | 116 117 | 0 | 116 117 |
40802 | 89 220 | 2 | 89 222 | 828 692 | 0 | 828 692 | 847 897 | 0 | 847 897 | 108 425 | 2 | 108 427 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 495 466 | 11 045 | 506 511 | 1 040 315 | 19 167 | 1 059 482 | 1 062 357 | 17 579 | 1 079 936 | 517 508 | 9 457 | 526 965 |
40820 | 6 | 0 | 6 | 8 | 1 | 9 | 6 | 113 | 119 | 4 | 112 | 116 |
40905 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 3 177 | 0 | 3 177 | 0 | 0 | 0 |
40906 | 22 567 | 0 | 22 567 | 487 258 | 0 | 487 258 | 476 035 | 0 | 476 035 | 11 344 | 0 | 11 344 |
40909 | 0 | 0 | 0 | 766 | 3 751 | 4 517 | 766 | 3 751 | 4 517 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 1 349 | 1 396 | 47 | 1 349 | 1 396 | 0 | 0 | 0 |
40911 | 76 578 | 0 | 76 578 | 807 632 | 0 | 807 632 | 778 707 | 0 | 778 707 | 47 653 | 0 | 47 653 |
40912 | 0 | 0 | 0 | 108 | 11 231 | 11 339 | 108 | 11 231 | 11 339 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 12 356 | 12 358 | 2 | 12 356 | 12 358 | 0 | 0 | 0 |
41605 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
42005 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
42103 | 45 300 | 0 | 45 300 | 45 300 | 0 | 45 300 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42104 | 31 200 | 174 | 31 374 | 22 900 | 5 | 22 905 | 3 500 | 4 | 3 504 | 11 800 | 173 | 11 973 |
42105 | 98 275 | 0 | 98 275 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 53 275 | 0 | 53 275 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 |
42204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 36 000 | 0 | 36 000 |
42301 | 163 243 | 5 484 | 168 727 | 254 975 | 20 168 | 275 143 | 252 335 | 22 848 | 275 183 | 160 603 | 8 164 | 168 767 |
42303 | 8 109 | 0 | 8 109 | 9 450 | 0 | 9 450 | 9 705 | 0 | 9 705 | 8 364 | 0 | 8 364 |
42304 | 457 696 | 31 037 | 488 733 | 202 702 | 16 853 | 219 555 | 174 693 | 16 433 | 191 126 | 429 687 | 30 617 | 460 304 |
42305 | 971 276 | 85 092 | 1 056 368 | 468 231 | 15 324 | 483 555 | 369 086 | 5 594 | 374 680 | 872 131 | 75 362 | 947 493 |
42306 | 2 529 040 | 50 607 | 2 579 647 | 696 107 | 17 272 | 713 379 | 742 937 | 29 476 | 772 413 | 2 575 870 | 62 811 | 2 638 681 |
42307 | 61 899 | 0 | 61 899 | 71 623 | 0 | 71 623 | 59 291 | 0 | 59 291 | 49 567 | 0 | 49 567 |
42309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
42601 | 42 | 1 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 1 | 43 |
42604 | 516 | 0 | 516 | 462 | 0 | 462 | 515 | 0 | 515 | 569 | 0 | 569 |
42605 | 50 | 0 | 50 | 240 | 0 | 240 | 560 | 0 | 560 | 370 | 0 | 370 |
42606 | 350 | 475 | 825 | 50 | 15 | 65 | 50 | 9 | 59 | 350 | 469 | 819 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 386 | 0 | 386 | 221 | 0 | 221 | 84 | 0 | 84 | 249 | 0 | 249 |
45215 | 39 410 | 0 | 39 410 | 10 112 | 0 | 10 112 | 6 668 | 0 | 6 668 | 35 966 | 0 | 35 966 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 5 749 | 0 | 5 749 | 1 370 | 0 | 1 370 | 489 | 0 | 489 | 4 868 | 0 | 4 868 |
45515 | 15 502 | 0 | 15 502 | 1 602 | 0 | 1 602 | 2 576 | 0 | 2 576 | 16 476 | 0 | 16 476 |
45818 | 52 028 | 0 | 52 028 | 337 | 0 | 337 | 414 | 0 | 414 | 52 105 | 0 | 52 105 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 2 190 439 | 0 | 2 190 439 | 2 190 439 | 0 | 2 190 439 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 335 | 3 335 | 0 | 3 335 | 3 335 | 0 | 0 | 0 |
47407 | 23 733 | 0 | 23 733 | 2 193 109 | 1 861 923 | 4 055 032 | 2 169 376 | 1 861 923 | 4 031 299 | 0 | 0 | 0 |
47411 | 164 634 | 3 346 | 167 980 | 25 773 | 562 | 26 335 | 32 285 | 818 | 33 103 | 171 146 | 3 602 | 174 748 |
47416 | 5 006 | 169 | 5 175 | 30 594 | 1 135 | 31 729 | 28 272 | 1 080 | 29 352 | 2 684 | 114 | 2 798 |
47422 | 4 492 | 1 401 | 5 893 | 464 323 | 25 572 | 489 895 | 462 835 | 25 848 | 488 683 | 3 004 | 1 677 | 4 681 |
47425 | 9 256 | 0 | 9 256 | 12 232 | 0 | 12 232 | 12 046 | 0 | 12 046 | 9 070 | 0 | 9 070 |
47426 | 10 428 | 780 | 11 208 | 17 181 | 100 | 17 281 | 22 298 | 261 | 22 559 | 15 545 | 941 | 16 486 |
50120 | 7 723 | 0 | 7 723 | 494 | 0 | 494 | 7 242 | 0 | 7 242 | 14 471 | 0 | 14 471 |
50620 | 1 409 | 0 | 1 409 | 2 | 0 | 2 | 419 | 0 | 419 | 1 826 | 0 | 1 826 |
52204 | 15 887 | 0 | 15 887 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 26 887 | 0 | 26 887 |
52301 | 65 021 | 0 | 65 021 | 187 700 | 0 | 187 700 | 166 565 | 0 | 166 565 | 43 886 | 0 | 43 886 |
52302 | 4 792 | 0 | 4 792 | 4 792 | 0 | 4 792 | 400 | 0 | 400 | 400 | 0 | 400 |
52303 | 1 250 | 1 019 | 2 269 | 1 250 | 1 035 | 2 285 | 0 | 16 | 16 | 0 | 0 | 0 |
52304 | 131 947 | 0 | 131 947 | 71 520 | 0 | 71 520 | 99 881 | 0 | 99 881 | 160 308 | 0 | 160 308 |
52305 | 52 761 | 0 | 52 761 | 0 | 0 | 0 | 0 | 0 | 0 | 52 761 | 0 | 52 761 |
52306 | 14 438 | 1 274 | 15 712 | 0 | 40 | 40 | 0 | 25 | 25 | 14 438 | 1 259 | 15 697 |
52307 | 4 523 | 5 556 | 10 079 | 0 | 174 | 174 | 0 | 108 | 108 | 4 523 | 5 490 | 10 013 |
52406 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
52501 | 223 | 0 | 223 | 0 | 0 | 0 | 202 | 0 | 202 | 425 | 0 | 425 |
60301 | 2 462 | 0 | 2 462 | 11 007 | 0 | 11 007 | 15 819 | 0 | 15 819 | 7 274 | 0 | 7 274 |
60305 | 0 | 0 | 0 | 16 314 | 0 | 16 314 | 16 314 | 0 | 16 314 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 949 | 0 | 949 | 1 906 | 0 | 1 906 | 988 | 0 | 988 |
60322 | 17 | 0 | 17 | 185 | 0 | 185 | 194 | 0 | 194 | 26 | 0 | 26 |
60324 | 112 | 0 | 112 | 5 | 0 | 5 | 20 | 0 | 20 | 127 | 0 | 127 |
60601 | 130 411 | 0 | 130 411 | 2 105 | 0 | 2 105 | 1 967 | 0 | 1 967 | 130 273 | 0 | 130 273 |
61304 | 93 | 0 | 93 | 12 | 0 | 12 | 26 | 0 | 26 | 107 | 0 | 107 |
70601 | 944 893 | 0 | 944 893 | 1 450 | 0 | 1 450 | 203 646 | 0 | 203 646 | 1 147 089 | 0 | 1 147 089 |
70602 | 1 739 | 0 | 1 739 | 1 546 | 0 | 1 546 | 390 | 0 | 390 | 583 | 0 | 583 |
70603 | 60 994 | 0 | 60 994 | 0 | 0 | 0 | 12 258 | 0 | 12 258 | 73 252 | 0 | 73 252 |
70604 | 428 | 0 | 428 | 0 | 0 | 0 | 66 | 0 | 66 | 494 | 0 | 494 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 18 781 778 | 245 268 | 19 027 046 | 41 556 274 | 3 751 164 | 45 307 438 | 41 281 034 | 3 754 100 | 45 035 134 | 18 506 538 | 248 204 | 18 754 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 273 751 | 0 | 273 751 | 273 751 | 0 | 273 751 | 0 | 0 | 0 |
90803 | 159 695 | 0 | 159 695 | 155 175 | 0 | 155 175 | 273 752 | 0 | 273 752 | 41 118 | 0 | 41 118 |
90901 | 197 793 | 0 | 197 793 | 134 024 | 0 | 134 024 | 75 272 | 0 | 75 272 | 256 545 | 0 | 256 545 |
90902 | 342 001 | 0 | 342 001 | 91 523 | 0 | 91 523 | 137 897 | 0 | 137 897 | 295 627 | 0 | 295 627 |
90907 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91102 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
91104 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 638 019 | 7 850 | 645 869 | 268 841 | 150 | 268 991 | 292 909 | 1 251 | 294 160 | 613 951 | 6 749 | 620 700 |
91203 | 33 332 | 0 | 33 332 | 284 566 | 0 | 284 566 | 282 567 | 0 | 282 567 | 35 331 | 0 | 35 331 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 22 885 598 | 6 210 | 22 891 808 | 2 183 674 | 122 | 2 183 796 | 720 315 | 195 | 720 510 | 24 348 957 | 6 137 | 24 355 094 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91501 | 28 539 | 0 | 28 539 | 6 844 | 0 | 6 844 | 2 284 | 0 | 2 284 | 33 099 | 0 | 33 099 |
91604 | 37 451 | 93 | 37 544 | 1 956 | 22 | 1 978 | 10 687 | 113 | 10 800 | 28 720 | 2 | 28 722 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 17 002 | 0 | 17 002 | 0 | 0 | 0 | 3 | 0 | 3 | 16 999 | 0 | 16 999 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 107 318 | 0 | 107 318 | 0 | 0 | 0 | 0 | 0 | 0 | 107 318 | 0 | 107 318 |
91803 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
99998 | 11 069 973 | 0 | 11 069 973 | 6 838 537 | 0 | 6 838 537 | 6 023 725 | 0 | 6 023 725 | 11 884 785 | 0 | 11 884 785 |
Итого по активу (баланс) | 35 569 025 | 14 161 | 35 583 186 | 10 238 891 | 309 | 10 239 200 | 8 123 164 | 1 574 | 8 124 738 | 37 684 752 | 12 896 | 37 697 648 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
91211 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
91311 | 88 124 | 7 849 | 95 973 | 7 937 | 1 250 | 9 187 | 0 | 151 | 151 | 80 187 | 6 750 | 86 937 |
91312 | 9 223 101 | 16 825 | 9 239 926 | 755 525 | 528 | 756 053 | 639 554 | 328 | 639 882 | 9 107 130 | 16 625 | 9 123 755 |
91314 | 354 058 | 0 | 354 058 | 3 375 539 | 0 | 3 375 539 | 4 031 994 | 0 | 4 031 994 | 1 010 513 | 0 | 1 010 513 |
91315 | 169 811 | 1 085 | 170 896 | 0 | 24 | 24 | 10 500 | 28 | 10 528 | 180 311 | 1 089 | 181 400 |
91316 | 359 727 | 21 | 359 748 | 106 030 | 0 | 106 030 | 60 400 | 0 | 60 400 | 314 097 | 21 | 314 118 |
91317 | 839 748 | 3 039 | 842 787 | 1 773 940 | 937 | 1 774 877 | 2 092 740 | 447 | 2 093 187 | 1 158 548 | 2 549 | 1 161 097 |
91507 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 378 | 0 | 378 | 6 733 | 0 | 6 733 |
91508 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
99999 | 24 513 213 | 0 | 24 513 213 | 1 474 657 | 0 | 1 474 657 | 2 774 307 | 0 | 2 774 307 | 25 812 863 | 0 | 25 812 863 |
Итого по пассиву (баланс) | 35 554 367 | 28 819 | 35 583 186 | 7 495 642 | 2 739 | 7 498 381 | 9 611 889 | 954 | 9 612 843 | 37 670 614 | 27 034 | 37 697 648 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 103 036 | 104 066 | 207 102 | 103 036 | 104 066 | 207 102 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 103 895 | 104 066 | 207 961 | 103 895 | 104 066 | 207 961 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 90 703 | 116 346 | 207 049 | 90 703 | 116 346 | 207 049 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 90 807 | 116 346 | 207 153 | 90 807 | 116 346 | 207 153 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 183,0000 | 0 | 0 | 45,0000 | 0 | 0 | 55,0000 | 0 | 0 | 173,0000 |
98010 | 0 | 0 | 12 208 898,0000 | 0 | 0 | 3 125 299,0000 | 0 | 0 | 2 450 808,0000 | 0 | 0 | 12 883 389,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 49,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 12 209 081,0000 | 0 | 0 | 3 125 395,0000 | 0 | 0 | 2 450 912,0000 | 0 | 0 | 12 883 564,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 034,0000 |
98050 | 0 | 0 | 12 119 852,0000 | 0 | 0 | 2 450 872,0000 | 0 | 0 | 3 125 356,0000 | 0 | 0 | 12 794 336,0000 |
98070 | 0 | 0 | 80 195,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 192,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 20 049,0000 | 0 | 0 | 20 051,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 209 081,0000 | 0 | 0 | 2 470 924,0000 | 0 | 0 | 3 145 407,0000 | 0 | 0 | 12 883 564,0000 |
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