Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 79 | 0 | 79 | 0 | 0 | 0 | 6 | 0 | 6 | 73 | 0 | 73 |
20202 | 73 416 | 20 885 | 94 301 | 1 905 951 | 260 587 | 2 166 538 | 1 927 375 | 265 646 | 2 193 021 | 51 992 | 15 826 | 67 818 |
20207 | 11 833 | 1 325 | 13 158 | 617 817 | 101 604 | 719 421 | 621 115 | 101 380 | 722 495 | 8 535 | 1 549 | 10 084 |
20208 | 66 335 | 164 | 66 499 | 527 096 | 183 | 527 279 | 513 588 | 175 | 513 763 | 79 843 | 172 | 80 015 |
20209 | 39 128 | 9 307 | 48 435 | 1 647 215 | 227 602 | 1 874 817 | 1 618 587 | 227 584 | 1 846 171 | 67 756 | 9 325 | 77 081 |
30102 | 332 296 | 0 | 332 296 | 20 102 060 | 0 | 20 102 060 | 20 047 413 | 0 | 20 047 413 | 386 943 | 0 | 386 943 |
30110 | 82 331 | 276 616 | 358 947 | 2 219 433 | 2 817 138 | 5 036 571 | 2 129 448 | 3 049 663 | 5 179 111 | 172 316 | 44 091 | 216 407 |
30202 | 223 262 | 0 | 223 262 | 0 | 0 | 0 | 26 589 | 0 | 26 589 | 196 673 | 0 | 196 673 |
30204 | 6 390 | 0 | 6 390 | 174 | 0 | 174 | 0 | 0 | 0 | 6 564 | 0 | 6 564 |
30221 | 0 | 0 | 0 | 1 420 892 | 1 296 | 1 422 188 | 1 420 892 | 1 296 | 1 422 188 | 0 | 0 | 0 |
30233 | 8 423 | 1 | 8 424 | 373 686 | 32 | 373 718 | 372 462 | 31 | 372 493 | 9 647 | 2 | 9 649 |
30302 | 190 029 | 12 951 | 202 980 | 4 602 064 | 55 205 | 4 657 269 | 4 606 397 | 54 476 | 4 660 873 | 185 696 | 13 680 | 199 376 |
30306 | 3 660 593 | 5 393 | 3 665 986 | 1 379 184 | 462 | 1 379 646 | 1 619 080 | 202 | 1 619 282 | 3 420 697 | 5 653 | 3 426 350 |
30402 | 1 456 | 0 | 1 456 | 1 347 802 | 0 | 1 347 802 | 1 348 724 | 0 | 1 348 724 | 534 | 0 | 534 |
30404 | 0 | 0 | 0 | 634 244 | 0 | 634 244 | 634 244 | 0 | 634 244 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 331 120 | 0 | 331 120 | 331 120 | 0 | 331 120 | 0 | 0 | 0 |
30602 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
31901 | 350 400 | 0 | 350 400 | 300 600 | 0 | 300 600 | 440 700 | 0 | 440 700 | 210 300 | 0 | 210 300 |
32002 | 530 000 | 30 094 | 560 094 | 3 370 000 | 433 976 | 3 803 976 | 3 900 000 | 464 070 | 4 364 070 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 3 045 000 | 139 739 | 3 184 739 | 2 510 000 | 112 053 | 2 622 053 | 550 000 | 27 686 | 577 686 |
32004 | 342 000 | 0 | 342 000 | 694 000 | 0 | 694 000 | 889 000 | 0 | 889 000 | 147 000 | 0 | 147 000 |
32007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 821 | 821 | 0 | 70 | 70 | 0 | 31 | 31 | 0 | 860 | 860 |
32401 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
44207 | 469 | 0 | 469 | 0 | 0 | 0 | 138 | 0 | 138 | 331 | 0 | 331 |
44208 | 5 302 | 0 | 5 302 | 0 | 0 | 0 | 11 | 0 | 11 | 5 291 | 0 | 5 291 |
44209 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
44603 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 29 655 | 0 | 29 655 | 0 | 0 | 0 |
44604 | 110 885 | 0 | 110 885 | 78 150 | 0 | 78 150 | 74 290 | 0 | 74 290 | 114 745 | 0 | 114 745 |
44605 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
44606 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44903 | 7 011 | 0 | 7 011 | 15 810 | 0 | 15 810 | 12 572 | 0 | 12 572 | 10 249 | 0 | 10 249 |
44904 | 2 192 | 0 | 2 192 | 1 545 | 0 | 1 545 | 1 238 | 0 | 1 238 | 2 499 | 0 | 2 499 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 3 800 | 0 | 3 800 |
44906 | 12 669 | 0 | 12 669 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 11 325 | 0 | 11 325 |
44907 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 129 | 0 | 129 | 1 779 | 0 | 1 779 |
45107 | 11 938 | 0 | 11 938 | 0 | 0 | 0 | 378 | 0 | 378 | 11 560 | 0 | 11 560 |
45201 | 29 746 | 0 | 29 746 | 95 193 | 0 | 95 193 | 95 522 | 0 | 95 522 | 29 417 | 0 | 29 417 |
45203 | 420 518 | 0 | 420 518 | 564 012 | 0 | 564 012 | 534 354 | 0 | 534 354 | 450 176 | 0 | 450 176 |
45204 | 971 122 | 0 | 971 122 | 389 472 | 0 | 389 472 | 401 395 | 0 | 401 395 | 959 199 | 0 | 959 199 |
45205 | 938 772 | 0 | 938 772 | 298 673 | 0 | 298 673 | 296 782 | 0 | 296 782 | 940 663 | 0 | 940 663 |
45206 | 690 914 | 0 | 690 914 | 64 820 | 0 | 64 820 | 76 120 | 0 | 76 120 | 679 614 | 0 | 679 614 |
45207 | 1 778 256 | 2 769 | 1 781 025 | 17 857 | 227 | 18 084 | 43 241 | 697 | 43 938 | 1 752 872 | 2 299 | 1 755 171 |
45208 | 447 787 | 0 | 447 787 | 22 158 | 0 | 22 158 | 1 469 | 0 | 1 469 | 468 476 | 0 | 468 476 |
45307 | 125 | 0 | 125 | 0 | 0 | 0 | 63 | 0 | 63 | 62 | 0 | 62 |
45403 | 44 424 | 0 | 44 424 | 67 224 | 0 | 67 224 | 62 824 | 0 | 62 824 | 48 824 | 0 | 48 824 |
45404 | 119 396 | 0 | 119 396 | 39 761 | 0 | 39 761 | 37 328 | 0 | 37 328 | 121 829 | 0 | 121 829 |
45405 | 32 019 | 0 | 32 019 | 11 546 | 0 | 11 546 | 12 092 | 0 | 12 092 | 31 473 | 0 | 31 473 |
45406 | 93 450 | 0 | 93 450 | 2 579 | 0 | 2 579 | 6 687 | 0 | 6 687 | 89 342 | 0 | 89 342 |
45407 | 186 578 | 0 | 186 578 | 3 029 | 0 | 3 029 | 6 260 | 0 | 6 260 | 183 347 | 0 | 183 347 |
45408 | 177 382 | 0 | 177 382 | 2 239 | 0 | 2 239 | 2 576 | 0 | 2 576 | 177 045 | 0 | 177 045 |
45502 | 100 724 | 0 | 100 724 | 200 | 0 | 200 | 64 962 | 0 | 64 962 | 35 962 | 0 | 35 962 |
45504 | 12 564 | 0 | 12 564 | 583 | 0 | 583 | 984 | 0 | 984 | 12 163 | 0 | 12 163 |
45505 | 118 341 | 0 | 118 341 | 15 419 | 0 | 15 419 | 6 698 | 0 | 6 698 | 127 062 | 0 | 127 062 |
45506 | 436 198 | 1 592 | 437 790 | 25 161 | 135 | 25 296 | 36 201 | 134 | 36 335 | 425 158 | 1 593 | 426 751 |
45507 | 955 956 | 10 266 | 966 222 | 41 605 | 862 | 42 467 | 42 509 | 908 | 43 417 | 955 052 | 10 220 | 965 272 |
45509 | 10 275 | 773 | 11 048 | 12 382 | 524 | 12 906 | 11 882 | 888 | 12 770 | 10 775 | 409 | 11 184 |
45812 | 46 375 | 0 | 46 375 | 397 | 0 | 397 | 5 781 | 0 | 5 781 | 40 991 | 0 | 40 991 |
45814 | 11 286 | 0 | 11 286 | 628 | 0 | 628 | 1 768 | 0 | 1 768 | 10 146 | 0 | 10 146 |
45815 | 7 651 | 0 | 7 651 | 3 497 | 71 | 3 568 | 3 203 | 71 | 3 274 | 7 945 | 0 | 7 945 |
45912 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 128 | 0 | 128 | 636 | 17 | 653 | 652 | 17 | 669 | 112 | 0 | 112 |
47002 | 0 | 0 | 0 | 1 454 462 | 0 | 1 454 462 | 1 353 825 | 0 | 1 353 825 | 100 637 | 0 | 100 637 |
47404 | 1 985 | 0 | 1 985 | 1 579 567 | 506 745 | 2 086 312 | 1 579 570 | 506 745 | 2 086 315 | 1 982 | 0 | 1 982 |
47408 | 0 | 0 | 0 | 2 460 583 | 2 473 631 | 4 934 214 | 2 460 583 | 2 473 631 | 4 934 214 | 0 | 0 | 0 |
47423 | 17 130 | 0 | 17 130 | 167 723 | 18 469 | 186 192 | 181 790 | 18 469 | 200 259 | 3 063 | 0 | 3 063 |
47427 | 43 258 | 100 | 43 358 | 96 626 | 227 | 96 853 | 102 108 | 241 | 102 349 | 37 776 | 86 | 37 862 |
50104 | 98 806 | 0 | 98 806 | 552 | 0 | 552 | 1 547 | 0 | 1 547 | 97 811 | 0 | 97 811 |
50105 | 25 572 | 0 | 25 572 | 147 | 0 | 147 | 0 | 0 | 0 | 25 719 | 0 | 25 719 |
50107 | 238 832 | 0 | 238 832 | 1 962 | 0 | 1 962 | 50 842 | 0 | 50 842 | 189 952 | 0 | 189 952 |
50110 | 0 | 38 293 | 38 293 | 0 | 2 108 | 2 108 | 0 | 1 583 | 1 583 | 0 | 38 818 | 38 818 |
50118 | 0 | 0 | 0 | 23 674 | 0 | 23 674 | 0 | 0 | 0 | 23 674 | 0 | 23 674 |
50121 | 300 | 0 | 300 | 0 | 0 | 0 | 159 | 0 | 159 | 141 | 0 | 141 |
50605 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
50606 | 7 841 | 0 | 7 841 | 0 | 0 | 0 | 0 | 0 | 0 | 7 841 | 0 | 7 841 |
50621 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
50705 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
50721 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
51403 | 60 467 | 0 | 60 467 | 85 | 0 | 85 | 54 604 | 0 | 54 604 | 5 948 | 0 | 5 948 |
51404 | 9 805 | 0 | 9 805 | 90 | 0 | 90 | 0 | 0 | 0 | 9 895 | 0 | 9 895 |
51501 | 0 | 0 | 0 | 219 050 | 0 | 219 050 | 219 050 | 0 | 219 050 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
51503 | 59 566 | 0 | 59 566 | 39 400 | 0 | 39 400 | 59 566 | 0 | 59 566 | 39 400 | 0 | 39 400 |
51504 | 156 701 | 0 | 156 701 | 10 392 | 0 | 10 392 | 89 618 | 0 | 89 618 | 77 475 | 0 | 77 475 |
51505 | 115 042 | 0 | 115 042 | 700 | 0 | 700 | 49 730 | 0 | 49 730 | 66 012 | 0 | 66 012 |
51509 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52503 | 6 905 | 915 | 7 820 | 4 074 | 78 | 4 152 | 2 098 | 60 | 2 158 | 8 881 | 933 | 9 814 |
60202 | 543 012 | 0 | 543 012 | 0 | 0 | 0 | 0 | 0 | 0 | 543 012 | 0 | 543 012 |
60302 | 43 | 0 | 43 | 0 | 0 | 0 | 10 | 0 | 10 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 422 | 0 | 422 | 392 | 0 | 392 | 30 | 0 | 30 |
60310 | 1 726 | 0 | 1 726 | 1 015 | 0 | 1 015 | 1 031 | 0 | 1 031 | 1 710 | 0 | 1 710 |
60312 | 6 554 | 0 | 6 554 | 12 469 | 0 | 12 469 | 10 029 | 0 | 10 029 | 8 994 | 0 | 8 994 |
60314 | 20 | 0 | 20 | 0 | 305 | 305 | 10 | 12 | 22 | 10 | 293 | 303 |
60323 | 315 | 0 | 315 | 764 | 0 | 764 | 523 | 0 | 523 | 556 | 0 | 556 |
60347 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 826 939 | 0 | 826 939 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 828 356 | 0 | 828 356 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60701 | 15 012 | 0 | 15 012 | 1 518 | 0 | 1 518 | 1 493 | 0 | 1 493 | 15 037 | 0 | 15 037 |
60702 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 116 | 0 | 116 | 125 | 0 | 125 | 0 | 0 | 0 |
61008 | 162 | 0 | 162 | 976 | 0 | 976 | 1 016 | 0 | 1 016 | 122 | 0 | 122 |
61009 | 111 | 0 | 111 | 384 | 0 | 384 | 481 | 0 | 481 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 354 257 | 0 | 354 257 | 354 257 | 0 | 354 257 | 0 | 0 | 0 |
61403 | 4 813 | 0 | 4 813 | 123 | 0 | 123 | 286 | 0 | 286 | 4 650 | 0 | 4 650 |
70501 | 40 223 | 0 | 40 223 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 46 191 | 0 | 46 191 |
70606 | 1 125 035 | 0 | 1 125 035 | 160 243 | 0 | 160 243 | 20 817 | 0 | 20 817 | 1 264 461 | 0 | 1 264 461 |
70607 | 23 083 | 0 | 23 083 | 12 159 | 0 | 12 159 | 205 | 0 | 205 | 35 037 | 0 | 35 037 |
70608 | 91 184 | 0 | 91 184 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 115 934 | 0 | 115 934 |
70609 | 593 | 0 | 593 | 143 | 0 | 143 | 0 | 0 | 0 | 736 | 0 | 736 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
10701 | 783 681 | 0 | 783 681 | 0 | 0 | 0 | 0 | 0 | 0 | 783 681 | 0 | 783 681 |
10801 | 41 073 | 0 | 41 073 | 295 | 0 | 295 | 0 | 0 | 0 | 40 778 | 0 | 40 778 |
20309 | 0 | 994 | 994 | 0 | 182 | 182 | 0 | 192 | 192 | 0 | 1 004 | 1 004 |
30109 | 496 | 583 | 1 079 | 1 | 22 | 23 | 0 | 29 | 29 | 495 | 590 | 1 085 |
30220 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 698 342 | 0 | 698 342 | 698 342 | 0 | 698 342 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 350 | 0 | 31 350 | 31 355 | 0 | 31 355 | 5 | 0 | 5 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 409 | 1 | 1 410 | 522 073 | 19 006 | 541 079 | 523 422 | 19 006 | 542 428 | 2 758 | 1 | 2 759 |
30301 | 190 029 | 12 951 | 202 980 | 4 606 397 | 54 476 | 4 660 873 | 4 602 064 | 55 205 | 4 657 269 | 185 696 | 13 680 | 199 376 |
30305 | 3 660 593 | 5 393 | 3 665 986 | 1 619 080 | 202 | 1 619 282 | 1 379 184 | 462 | 1 379 646 | 3 420 697 | 5 653 | 3 426 350 |
30408 | 0 | 0 | 0 | 277 514 | 0 | 277 514 | 277 514 | 0 | 277 514 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
31306 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
31408 | 0 | 23 445 | 23 445 | 0 | 877 | 877 | 0 | 2 009 | 2 009 | 0 | 24 577 | 24 577 |
40116 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 5 855 | 0 | 5 855 | 0 | 0 | 0 |
40404 | 7 846 | 0 | 7 846 | 19 509 | 0 | 19 509 | 20 779 | 0 | 20 779 | 9 116 | 0 | 9 116 |
40502 | 1 976 005 | 1 594 | 1 977 599 | 4 666 133 | 61 | 4 666 194 | 3 570 622 | 818 | 3 571 440 | 880 494 | 2 351 | 882 845 |
40504 | 1 088 | 0 | 1 088 | 2 898 | 0 | 2 898 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
40602 | 98 676 | 0 | 98 676 | 620 046 | 0 | 620 046 | 636 131 | 0 | 636 131 | 114 761 | 0 | 114 761 |
40603 | 1 117 | 0 | 1 117 | 1 259 | 0 | 1 259 | 1 457 | 0 | 1 457 | 1 315 | 0 | 1 315 |
40701 | 309 508 | 0 | 309 508 | 66 132 | 0 | 66 132 | 46 484 | 0 | 46 484 | 289 860 | 0 | 289 860 |
40702 | 1 153 930 | 119 | 1 154 049 | 10 978 004 | 2 378 875 | 13 356 879 | 11 356 920 | 2 379 341 | 13 736 261 | 1 532 846 | 585 | 1 533 431 |
40703 | 146 672 | 0 | 146 672 | 96 350 | 0 | 96 350 | 62 308 | 0 | 62 308 | 112 630 | 0 | 112 630 |
40802 | 114 542 | 2 | 114 544 | 741 989 | 23 | 742 012 | 730 018 | 23 | 730 041 | 102 571 | 2 | 102 573 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 525 583 | 9 796 | 535 379 | 864 892 | 8 496 | 873 388 | 871 354 | 8 096 | 879 450 | 532 045 | 9 396 | 541 441 |
40820 | 3 | 38 | 41 | 9 | 38 | 47 | 8 | 37 | 45 | 2 | 37 | 39 |
40905 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
40906 | 9 734 | 0 | 9 734 | 466 797 | 0 | 466 797 | 479 874 | 0 | 479 874 | 22 811 | 0 | 22 811 |
40909 | 0 | 0 | 0 | 937 | 3 419 | 4 356 | 937 | 3 419 | 4 356 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 1 177 | 1 244 | 67 | 1 177 | 1 244 | 0 | 0 | 0 |
40911 | 60 541 | 0 | 60 541 | 746 454 | 0 | 746 454 | 734 397 | 0 | 734 397 | 48 484 | 0 | 48 484 |
40912 | 0 | 0 | 0 | 807 | 12 427 | 13 234 | 807 | 12 427 | 13 234 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 241 | 12 738 | 12 979 | 241 | 12 738 | 12 979 | 0 | 0 | 0 |
41605 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42005 | 13 200 | 0 | 13 200 | 3 000 | 0 | 3 000 | 63 000 | 0 | 63 000 | 73 200 | 0 | 73 200 |
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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 46 700 | 0 | 46 700 | 3 700 | 0 | 3 700 | 29 875 | 0 | 29 875 | 72 875 | 0 | 72 875 |
42104 | 11 900 | 173 | 12 073 | 2 300 | 183 | 2 483 | 5 750 | 10 | 5 760 | 15 350 | 0 | 15 350 |
42105 | 53 275 | 0 | 53 275 | 2 250 | 0 | 2 250 | 300 | 0 | 300 | 51 325 | 0 | 51 325 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42301 | 160 356 | 10 596 | 170 952 | 213 660 | 68 310 | 281 970 | 220 054 | 66 671 | 286 725 | 166 750 | 8 957 | 175 707 |
42303 | 8 371 | 0 | 8 371 | 3 219 | 0 | 3 219 | 3 864 | 0 | 3 864 | 9 016 | 0 | 9 016 |
42304 | 435 100 | 29 128 | 464 228 | 107 387 | 5 797 | 113 184 | 108 804 | 4 007 | 112 811 | 436 517 | 27 338 | 463 855 |
42305 | 868 664 | 67 994 | 936 658 | 188 962 | 5 355 | 194 317 | 191 887 | 5 986 | 197 873 | 871 589 | 68 625 | 940 214 |
42306 | 2 572 355 | 68 527 | 2 640 882 | 352 789 | 5 877 | 358 666 | 401 746 | 29 213 | 430 959 | 2 621 312 | 91 863 | 2 713 175 |
42307 | 52 336 | 0 | 52 336 | 17 192 | 0 | 17 192 | 26 856 | 0 | 26 856 | 62 000 | 0 | 62 000 |
42309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 |
42314 | 36 | 0 | 36 | 39 | 0 | 39 | 34 | 0 | 34 | 31 | 0 | 31 |
42601 | 53 | 1 | 54 | 1 | 0 | 1 | 1 | 0 | 1 | 53 | 1 | 54 |
42604 | 149 | 0 | 149 | 79 | 0 | 79 | 31 | 0 | 31 | 101 | 0 | 101 |
42605 | 370 | 0 | 370 | 0 | 0 | 0 | 600 | 0 | 600 | 970 | 0 | 970 |
42606 | 300 | 469 | 769 | 300 | 495 | 795 | 300 | 518 | 818 | 300 | 492 | 792 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 442 | 0 | 20 442 | 20 442 | 0 | 20 442 |
44615 | 0 | 0 | 0 | 369 | 0 | 369 | 1 933 | 0 | 1 933 | 1 564 | 0 | 1 564 |
44915 | 290 | 0 | 290 | 211 | 0 | 211 | 177 | 0 | 177 | 256 | 0 | 256 |
45215 | 35 896 | 0 | 35 896 | 9 567 | 0 | 9 567 | 7 921 | 0 | 7 921 | 34 250 | 0 | 34 250 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 4 663 | 0 | 4 663 | 600 | 0 | 600 | 1 948 | 0 | 1 948 | 6 011 | 0 | 6 011 |
45515 | 17 462 | 0 | 17 462 | 3 221 | 0 | 3 221 | 4 109 | 0 | 4 109 | 18 350 | 0 | 18 350 |
45818 | 52 541 | 0 | 52 541 | 1 172 | 0 | 1 172 | 294 | 0 | 294 | 51 663 | 0 | 51 663 |
45918 | 16 | 0 | 16 | 17 | 0 | 17 | 17 | 0 | 17 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 637 698 | 0 | 637 698 | 637 698 | 0 | 637 698 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 669 | 2 669 | 0 | 2 669 | 2 669 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 442 279 | 2 485 546 | 4 927 825 | 2 442 279 | 2 485 546 | 4 927 825 | 0 | 0 | 0 |
47411 | 172 533 | 3 638 | 176 171 | 33 502 | 720 | 34 222 | 45 889 | 1 163 | 47 052 | 184 920 | 4 081 | 189 001 |
47416 | 1 108 | 234 456 | 235 564 | 75 223 | 237 005 | 312 228 | 75 738 | 2 665 | 78 403 | 1 623 | 116 | 1 739 |
47422 | 326 | 1 497 | 1 823 | 478 745 | 26 559 | 505 304 | 479 778 | 27 167 | 506 945 | 1 359 | 2 105 | 3 464 |
47425 | 6 707 | 0 | 6 707 | 12 354 | 0 | 12 354 | 12 080 | 0 | 12 080 | 6 433 | 0 | 6 433 |
47426 | 8 059 | 1 117 | 9 176 | 9 992 | 46 | 10 038 | 12 483 | 283 | 12 766 | 10 550 | 1 354 | 11 904 |
50120 | 20 843 | 0 | 20 843 | 182 | 0 | 182 | 10 966 | 0 | 10 966 | 31 627 | 0 | 31 627 |
50620 | 2 240 | 0 | 2 240 | 23 | 0 | 23 | 1 193 | 0 | 1 193 | 3 410 | 0 | 3 410 |
50720 | 79 | 0 | 79 | 6 | 0 | 6 | 0 | 0 | 0 | 73 | 0 | 73 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 |
52204 | 26 837 | 0 | 26 837 | 3 905 | 0 | 3 905 | 1 620 | 0 | 1 620 | 24 552 | 0 | 24 552 |
52301 | 21 958 | 0 | 21 958 | 118 332 | 0 | 118 332 | 99 150 | 0 | 99 150 | 2 776 | 0 | 2 776 |
52302 | 30 000 | 0 | 30 000 | 33 100 | 0 | 33 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 19 181 | 0 | 19 181 | 14 412 | 0 | 14 412 |
52304 | 190 969 | 0 | 190 969 | 60 427 | 0 | 60 427 | 40 000 | 0 | 40 000 | 170 542 | 0 | 170 542 |
52305 | 52 761 | 0 | 52 761 | 0 | 0 | 0 | 418 | 0 | 418 | 53 179 | 0 | 53 179 |
52306 | 14 591 | 1 259 | 15 850 | 0 | 47 | 47 | 27 637 | 108 | 27 745 | 42 228 | 1 320 | 43 548 |
52307 | 4 523 | 5 488 | 10 011 | 0 | 206 | 206 | 0 | 470 | 470 | 4 523 | 5 752 | 10 275 |
52404 | 300 | 0 | 300 | 4 200 | 0 | 4 200 | 3 905 | 0 | 3 905 | 5 | 0 | 5 |
52405 | 31 | 0 | 31 | 239 | 0 | 239 | 209 | 0 | 209 | 1 | 0 | 1 |
52406 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
52501 | 677 | 0 | 677 | 209 | 0 | 209 | 284 | 0 | 284 | 752 | 0 | 752 |
60301 | 5 031 | 0 | 5 031 | 13 936 | 0 | 13 936 | 11 940 | 0 | 11 940 | 3 035 | 0 | 3 035 |
60305 | 0 | 0 | 0 | 15 834 | 0 | 15 834 | 15 834 | 0 | 15 834 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 888 | 0 | 888 | 850 | 0 | 850 | 22 | 0 | 22 |
60322 | 3 | 0 | 3 | 194 | 0 | 194 | 209 | 0 | 209 | 18 | 0 | 18 |
60324 | 126 | 0 | 126 | 2 | 0 | 2 | 25 | 0 | 25 | 149 | 0 | 149 |
60601 | 131 703 | 0 | 131 703 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 133 764 | 0 | 133 764 |
61304 | 120 | 0 | 120 | 11 | 0 | 11 | 18 | 0 | 18 | 127 | 0 | 127 |
70601 | 1 328 394 | 0 | 1 328 394 | 67 177 | 0 | 67 177 | 254 803 | 0 | 254 803 | 1 516 020 | 0 | 1 516 020 |
70602 | 302 | 0 | 302 | 246 | 0 | 246 | 86 | 0 | 86 | 142 | 0 | 142 |
70603 | 84 999 | 0 | 84 999 | 0 | 0 | 0 | 20 921 | 0 | 20 921 | 105 920 | 0 | 105 920 |
70604 | 592 | 0 | 592 | 0 | 0 | 0 | 182 | 0 | 182 | 774 | 0 | 774 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 53 810 | 0 | 53 810 | 53 810 | 0 | 53 810 | 0 | 0 | 0 |
90803 | 19 182 | 0 | 19 182 | 34 628 | 0 | 34 628 | 53 810 | 0 | 53 810 | 0 | 0 | 0 |
90901 | 317 222 | 0 | 317 222 | 73 281 | 0 | 73 281 | 87 845 | 0 | 87 845 | 302 658 | 0 | 302 658 |
90902 | 279 790 | 0 | 279 790 | 42 195 | 0 | 42 195 | 43 324 | 0 | 43 324 | 278 661 | 0 | 278 661 |
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 |
91202 | 472 752 | 6 746 | 479 498 | 153 002 | 578 | 153 580 | 332 136 | 253 | 332 389 | 293 618 | 7 071 | 300 689 |
91203 | 35 329 | 0 | 35 329 | 326 575 | 0 | 326 575 | 326 574 | 0 | 326 574 | 35 330 | 0 | 35 330 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 23 899 223 | 6 134 | 23 905 357 | 586 315 | 521 | 586 836 | 484 361 | 533 | 484 894 | 24 001 177 | 6 122 | 24 007 299 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 31 682 | 0 | 31 682 | 3 405 | 0 | 3 405 | 3 321 | 0 | 3 321 | 31 766 | 0 | 31 766 |
91604 | 29 249 | 2 | 29 251 | 1 019 | 7 | 1 026 | 1 218 | 6 | 1 224 | 29 050 | 3 | 29 053 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 16 996 | 0 | 16 996 | 0 | 0 | 0 | 3 | 0 | 3 | 16 993 | 0 | 16 993 |
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 | 10 547 025 | 0 | 10 547 025 | 3 551 121 | 0 | 3 551 121 | 3 637 598 | 0 | 3 637 598 | 10 460 548 | 0 | 10 460 548 |
Пассив | ||||||||||||
91211 | 27 | 0 | 27 | 0 | 0 | 0 | 10 | 0 | 10 | 37 | 0 | 37 |
91311 | 72 729 | 6 746 | 79 475 | 4 822 | 252 | 5 074 | 32 416 | 578 | 32 994 | 100 323 | 7 072 | 107 395 |
91312 | 9 097 443 | 16 617 | 9 114 060 | 292 235 | 622 | 292 857 | 162 752 | 1 424 | 164 176 | 8 967 960 | 17 419 | 8 985 379 |
91314 | 0 | 0 | 0 | 1 471 748 | 0 | 1 471 748 | 1 582 400 | 0 | 1 582 400 | 110 652 | 0 | 110 652 |
91315 | 207 445 | 1 172 | 208 617 | 0 | 59 | 59 | 4 362 | 1 185 | 5 547 | 211 807 | 2 298 | 214 105 |
91316 | 239 215 | 0 | 239 215 | 118 191 | 0 | 118 191 | 85 200 | 0 | 85 200 | 206 224 | 0 | 206 224 |
91317 | 896 056 | 2 627 | 898 683 | 1 747 850 | 1 820 | 1 749 670 | 1 679 013 | 1 782 | 1 680 795 | 827 219 | 2 589 | 829 808 |
91507 | 6 733 | 0 | 6 733 | 0 | 0 | 0 | 0 | 0 | 0 | 6 733 | 0 | 6 733 |
91508 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
99999 | 25 273 934 | 0 | 25 273 934 | 998 482 | 0 | 998 482 | 886 622 | 0 | 886 622 | 25 162 074 | 0 | 25 162 074 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 172 201 | 120 591 | 292 792 | 172 201 | 120 591 | 292 792 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 119 180 | 173 125 | 292 305 | 119 180 | 173 125 | 292 305 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 140,0000 | 0 | 0 | 27,0000 | 0 | 0 | 76,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 21 294 875,0000 | 0 | 0 | 895 742,0000 | 0 | 0 | 827 483,0000 | 0 | 0 | 21 363 134,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 034,0000 |
98050 | 0 | 0 | 21 205 788,0000 | 0 | 0 | 827 558,0000 | 0 | 0 | 895 766,0000 | 0 | 0 | 21 273 996,0000 |
98070 | 0 | 0 | 80 193,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 80 195,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 |
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