Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 50 607 | 0 | 50 607 | 6 629 | 0 | 6 629 | 6 815 | 0 | 6 815 | 50 421 | 0 | 50 421 |
20202 | 638 411 | 106 073 | 744 484 | 7 710 948 | 751 616 | 8 462 564 | 7 851 824 | 735 669 | 8 587 493 | 497 535 | 122 020 | 619 555 |
20208 | 388 580 | 227 | 388 807 | 2 366 436 | 487 | 2 366 923 | 2 277 796 | 484 | 2 278 280 | 477 220 | 230 | 477 450 |
20209 | 79 691 | 9 341 | 89 032 | 6 256 236 | 248 968 | 6 505 204 | 6 235 442 | 248 591 | 6 484 033 | 100 485 | 9 718 | 110 203 |
20302 | 0 | 14 252 | 14 252 | 0 | 2 136 | 2 136 | 0 | 1 782 | 1 782 | 0 | 14 606 | 14 606 |
30102 | 619 090 | 0 | 619 090 | 34 470 482 | 0 | 34 470 482 | 34 227 126 | 0 | 34 227 126 | 862 446 | 0 | 862 446 |
30110 | 183 980 | 855 491 | 1 039 471 | 5 365 145 | 1 378 971 | 6 744 116 | 5 388 307 | 1 464 341 | 6 852 648 | 160 818 | 770 121 | 930 939 |
30114 | 0 | 26 761 | 26 761 | 0 | 94 961 | 94 961 | 0 | 90 558 | 90 558 | 0 | 31 164 | 31 164 |
30118 | 0 | 136 539 | 136 539 | 0 | 20 466 | 20 466 | 0 | 17 077 | 17 077 | 0 | 139 928 | 139 928 |
30202 | 286 947 | 0 | 286 947 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 297 160 | 0 | 297 160 |
30204 | 17 232 | 0 | 17 232 | 0 | 0 | 0 | 709 | 0 | 709 | 16 523 | 0 | 16 523 |
30210 | 0 | 0 | 0 | 77 050 | 0 | 77 050 | 77 050 | 0 | 77 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 652 363 | 422 | 9 652 785 | 9 652 363 | 422 | 9 652 785 | 0 | 0 | 0 |
30233 | 13 668 | 22 | 13 690 | 1 728 154 | 691 | 1 728 845 | 1 717 218 | 713 | 1 717 931 | 24 604 | 0 | 24 604 |
30302 | 162 539 | 43 459 | 205 998 | 46 933 442 | 442 497 | 47 375 939 | 46 917 992 | 429 718 | 47 347 710 | 177 989 | 56 238 | 234 227 |
30306 | 13 074 100 | 523 178 | 13 597 278 | 25 648 673 | 94 046 | 25 742 719 | 25 539 825 | 109 413 | 25 649 238 | 13 182 948 | 507 811 | 13 690 759 |
30402 | 10 | 32 | 42 | 70 924 537 | 4 | 70 924 541 | 70 924 144 | 3 | 70 924 147 | 403 | 33 | 436 |
30404 | 0 | 0 | 0 | 2 686 291 | 0 | 2 686 291 | 2 686 291 | 0 | 2 686 291 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 256 845 | 0 | 1 256 845 | 1 256 845 | 0 | 1 256 845 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 3 183 100 | 0 | 3 183 100 | 49 793 780 | 0 | 49 793 780 | 52 976 880 | 0 | 52 976 880 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 17 362 020 | 0 | 17 362 020 | 13 727 020 | 0 | 13 727 020 | 3 635 000 | 0 | 3 635 000 |
32201 | 0 | 1 136 | 1 136 | 0 | 133 | 133 | 0 | 120 | 120 | 0 | 1 149 | 1 149 |
32202 | 140 061 | 0 | 140 061 | 1 395 004 | 0 | 1 395 004 | 1 535 065 | 0 | 1 535 065 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 862 478 | 0 | 1 862 478 | 1 862 478 | 0 | 1 862 478 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 1 224 | 1 224 | 0 | 1 224 | 1 224 | 0 | 0 | 0 |
44205 | 700 000 | 0 | 700 000 | 1 600 000 | 0 | 1 600 000 | 1 200 000 | 0 | 1 200 000 | 1 100 000 | 0 | 1 100 000 |
44207 | 625 200 | 0 | 625 200 | 40 000 | 0 | 40 000 | 133 200 | 0 | 133 200 | 532 000 | 0 | 532 000 |
44208 | 1 286 519 | 0 | 1 286 519 | 0 | 0 | 0 | 27 778 | 0 | 27 778 | 1 258 741 | 0 | 1 258 741 |
44605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44904 | 31 300 | 0 | 31 300 | 9 880 | 0 | 9 880 | 20 180 | 0 | 20 180 | 21 000 | 0 | 21 000 |
44905 | 30 000 | 0 | 30 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44906 | 2 008 | 0 | 2 008 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
44907 | 28 477 | 0 | 28 477 | 0 | 0 | 0 | 852 | 0 | 852 | 27 625 | 0 | 27 625 |
44908 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 26 | 0 | 26 | 1 192 | 0 | 1 192 |
45108 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 109 | 0 | 109 | 5 202 | 0 | 5 202 |
45201 | 185 966 | 0 | 185 966 | 254 485 | 0 | 254 485 | 253 639 | 0 | 253 639 | 186 812 | 0 | 186 812 |
45203 | 9 690 | 0 | 9 690 | 51 892 | 0 | 51 892 | 50 012 | 0 | 50 012 | 11 570 | 0 | 11 570 |
45204 | 906 163 | 0 | 906 163 | 448 731 | 0 | 448 731 | 421 711 | 0 | 421 711 | 933 183 | 0 | 933 183 |
45205 | 2 396 199 | 5 836 | 2 402 035 | 748 928 | 2 782 | 751 710 | 506 203 | 1 991 | 508 194 | 2 638 924 | 6 627 | 2 645 551 |
45206 | 1 773 693 | 0 | 1 773 693 | 70 070 | 0 | 70 070 | 17 483 | 0 | 17 483 | 1 826 280 | 0 | 1 826 280 |
45207 | 2 207 628 | 132 191 | 2 339 819 | 99 571 | 6 587 | 106 158 | 92 419 | 136 588 | 229 007 | 2 214 780 | 2 190 | 2 216 970 |
45208 | 2 188 618 | 0 | 2 188 618 | 55 213 | 0 | 55 213 | 18 659 | 0 | 18 659 | 2 225 172 | 0 | 2 225 172 |
45305 | 100 000 | 0 | 100 000 | 23 680 | 0 | 23 680 | 23 680 | 0 | 23 680 | 100 000 | 0 | 100 000 |
45307 | 134 | 0 | 134 | 0 | 0 | 0 | 33 | 0 | 33 | 101 | 0 | 101 |
45403 | 1 050 | 0 | 1 050 | 6 215 | 0 | 6 215 | 2 172 | 0 | 2 172 | 5 093 | 0 | 5 093 |
45404 | 13 849 | 0 | 13 849 | 13 660 | 0 | 13 660 | 12 466 | 0 | 12 466 | 15 043 | 0 | 15 043 |
45405 | 19 513 | 0 | 19 513 | 7 011 | 0 | 7 011 | 6 346 | 0 | 6 346 | 20 178 | 0 | 20 178 |
45406 | 2 416 | 0 | 2 416 | 1 400 | 0 | 1 400 | 66 | 0 | 66 | 3 750 | 0 | 3 750 |
45407 | 121 446 | 0 | 121 446 | 6 500 | 0 | 6 500 | 7 225 | 0 | 7 225 | 120 721 | 0 | 120 721 |
45408 | 478 430 | 0 | 478 430 | 17 074 | 0 | 17 074 | 7 178 | 0 | 7 178 | 488 326 | 0 | 488 326 |
45504 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 | 0 | 2 |
45505 | 10 360 | 0 | 10 360 | 4 732 | 0 | 4 732 | 1 441 | 0 | 1 441 | 13 651 | 0 | 13 651 |
45506 | 384 172 | 3 732 | 387 904 | 39 800 | 436 | 40 236 | 32 505 | 394 | 32 899 | 391 467 | 3 774 | 395 241 |
45507 | 1 014 998 | 0 | 1 014 998 | 65 575 | 0 | 65 575 | 36 043 | 0 | 36 043 | 1 044 530 | 0 | 1 044 530 |
45509 | 8 654 | 334 | 8 988 | 10 394 | 386 | 10 780 | 12 027 | 208 | 12 235 | 7 021 | 512 | 7 533 |
45604 | 288 000 | 0 | 288 000 | 0 | 0 | 0 | 0 | 0 | 0 | 288 000 | 0 | 288 000 |
45605 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45812 | 118 954 | 93 603 | 212 557 | 3 818 | 10 445 | 14 263 | 4 197 | 19 383 | 23 580 | 118 575 | 84 665 | 203 240 |
45814 | 374 | 0 | 374 | 56 | 0 | 56 | 56 | 0 | 56 | 374 | 0 | 374 |
45815 | 5 580 | 0 | 5 580 | 988 | 0 | 988 | 1 067 | 0 | 1 067 | 5 501 | 0 | 5 501 |
45902 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45912 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 321 | 0 | 321 | 318 | 0 | 318 | 317 | 0 | 317 | 322 | 0 | 322 |
47002 | 1 157 150 | 0 | 1 157 150 | 7 856 393 | 0 | 7 856 393 | 8 365 168 | 0 | 8 365 168 | 648 375 | 0 | 648 375 |
47003 | 284 730 | 0 | 284 730 | 0 | 0 | 0 | 284 730 | 0 | 284 730 | 0 | 0 | 0 |
47404 | 2 039 | 27 732 | 29 771 | 5 134 949 | 146 256 | 5 281 205 | 5 134 425 | 148 361 | 5 282 786 | 2 563 | 25 627 | 28 190 |
47408 | 0 | 0 | 0 | 1 490 585 | 1 193 275 | 2 683 860 | 1 490 585 | 1 193 275 | 2 683 860 | 0 | 0 | 0 |
47423 | 39 068 | 1 137 | 40 205 | 1 995 131 | 43 669 | 2 038 800 | 2 016 073 | 43 654 | 2 059 727 | 18 126 | 1 152 | 19 278 |
47427 | 96 996 | 714 | 97 710 | 146 396 | 1 057 | 147 453 | 147 013 | 1 658 | 148 671 | 96 379 | 113 | 96 492 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50110 | 0 | 73 879 | 73 879 | 0 | 7 389 | 7 389 | 0 | 6 743 | 6 743 | 0 | 74 525 | 74 525 |
50121 | 2 786 | 0 | 2 786 | 155 | 0 | 155 | 98 | 0 | 98 | 2 843 | 0 | 2 843 |
50205 | 1 104 650 | 0 | 1 104 650 | 436 110 | 0 | 436 110 | 179 | 0 | 179 | 1 540 581 | 0 | 1 540 581 |
50206 | 358 664 | 0 | 358 664 | 2 278 | 0 | 2 278 | 4 851 | 0 | 4 851 | 356 091 | 0 | 356 091 |
50207 | 1 399 388 | 0 | 1 399 388 | 33 294 | 0 | 33 294 | 147 430 | 0 | 147 430 | 1 285 252 | 0 | 1 285 252 |
50208 | 784 946 | 0 | 784 946 | 4 912 | 0 | 4 912 | 1 466 | 0 | 1 466 | 788 392 | 0 | 788 392 |
50221 | 534 | 0 | 534 | 681 | 0 | 681 | 486 | 0 | 486 | 729 | 0 | 729 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
50706 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
51401 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 278 598 | 0 | 278 598 | 0 | 0 | 0 | 278 598 | 0 | 278 598 |
51403 | 129 372 | 0 | 129 372 | 553 | 0 | 553 | 129 925 | 0 | 129 925 | 0 | 0 | 0 |
51404 | 1 774 710 | 0 | 1 774 710 | 4 315 | 0 | 4 315 | 414 235 | 0 | 414 235 | 1 364 790 | 0 | 1 364 790 |
51405 | 242 339 | 0 | 242 339 | 515 | 20 222 | 20 737 | 0 | 648 | 648 | 242 854 | 19 574 | 262 428 |
51406 | 336 352 | 0 | 336 352 | 1 289 | 162 482 | 163 771 | 0 | 3 907 | 3 907 | 337 641 | 158 575 | 496 216 |
52503 | 36 504 | 119 | 36 623 | 0 | 14 | 14 | 3 834 | 32 | 3 866 | 32 670 | 101 | 32 771 |
60102 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 661 | 0 | 661 | 1 936 | 0 | 1 936 |
60308 | 134 | 3 242 | 3 376 | 491 | 378 | 869 | 477 | 342 | 819 | 148 | 3 278 | 3 426 |
60310 | 602 | 0 | 602 | 2 419 | 0 | 2 419 | 2 386 | 0 | 2 386 | 635 | 0 | 635 |
60312 | 16 566 | 0 | 16 566 | 28 089 | 0 | 28 089 | 28 487 | 0 | 28 487 | 16 168 | 0 | 16 168 |
60323 | 14 772 | 0 | 14 772 | 821 | 0 | 821 | 515 | 0 | 515 | 15 078 | 0 | 15 078 |
60401 | 2 232 600 | 0 | 2 232 600 | 25 513 | 0 | 25 513 | 3 013 | 0 | 3 013 | 2 255 100 | 0 | 2 255 100 |
60404 | 1 945 | 0 | 1 945 | 31 | 0 | 31 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
60407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60409 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
60701 | 34 097 | 0 | 34 097 | 4 218 | 0 | 4 218 | 24 893 | 0 | 24 893 | 13 422 | 0 | 13 422 |
61002 | 611 | 0 | 611 | 416 | 0 | 416 | 273 | 0 | 273 | 754 | 0 | 754 |
61008 | 2 825 | 0 | 2 825 | 1 217 | 0 | 1 217 | 1 249 | 0 | 1 249 | 2 793 | 0 | 2 793 |
61009 | 652 | 0 | 652 | 800 | 0 | 800 | 622 | 0 | 622 | 830 | 0 | 830 |
61010 | 29 | 0 | 29 | 8 | 0 | 8 | 8 | 0 | 8 | 29 | 0 | 29 |
61011 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
61209 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 685 438 | 0 | 685 438 | 685 438 | 0 | 685 438 | 0 | 0 | 0 |
61403 | 22 037 | 0 | 22 037 | 80 | 0 | 80 | 818 | 0 | 818 | 21 299 | 0 | 21 299 |
70606 | 1 608 343 | 0 | 1 608 343 | 489 808 | 0 | 489 808 | 2 529 | 0 | 2 529 | 2 095 622 | 0 | 2 095 622 |
70608 | 885 881 | 0 | 885 881 | 362 365 | 0 | 362 365 | 0 | 0 | 0 | 1 248 246 | 0 | 1 248 246 |
70609 | 50 293 | 0 | 50 293 | 20 470 | 0 | 20 470 | 0 | 0 | 0 | 70 763 | 0 | 70 763 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 52 203 | 0 | 52 203 | 10 412 | 0 | 10 412 | 0 | 0 | 0 | 62 615 | 0 | 62 615 |
Итого по активу (баланс) | 46 878 968 | 2 059 030 | 48 937 998 | 308 498 777 | 4 632 000 | 313 130 777 | 307 036 307 | 4 657 299 | 311 693 606 | 48 341 438 | 2 033 731 | 50 375 169 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 8 | 0 | 8 | 8 | 0 | 8 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 252 444 | 0 | 1 252 444 | 137 | 0 | 137 | 0 | 0 | 0 | 1 252 307 | 0 | 1 252 307 |
10603 | 534 | 0 | 534 | 486 | 0 | 486 | 681 | 0 | 681 | 729 | 0 | 729 |
10701 | 1 040 297 | 0 | 1 040 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 297 | 0 | 1 040 297 |
10801 | 1 373 990 | 0 | 1 373 990 | 0 | 0 | 0 | 137 | 0 | 137 | 1 374 127 | 0 | 1 374 127 |
20309 | 0 | 3 352 | 3 352 | 0 | 418 | 418 | 0 | 502 | 502 | 0 | 3 436 | 3 436 |
30109 | 483 | 15 | 498 | 0 | 3 050 | 3 050 | 0 | 3 059 | 3 059 | 483 | 24 | 507 |
30126 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
30220 | 0 | 0 | 0 | 0 | 33 480 | 33 480 | 0 | 33 480 | 33 480 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 8 378 834 | 9 347 | 8 388 181 | 8 378 834 | 9 696 | 8 388 530 | 0 | 349 | 349 |
30223 | 481 | 0 | 481 | 163 857 | 0 | 163 857 | 163 429 | 0 | 163 429 | 53 | 0 | 53 |
30232 | 4 637 | 0 | 4 637 | 2 629 825 | 34 028 | 2 663 853 | 2 628 070 | 34 028 | 2 662 098 | 2 882 | 0 | 2 882 |
30301 | 162 539 | 43 459 | 205 998 | 46 917 992 | 429 718 | 47 347 710 | 46 933 442 | 442 497 | 47 375 939 | 177 989 | 56 238 | 234 227 |
30305 | 13 074 100 | 523 178 | 13 597 278 | 25 539 825 | 109 413 | 25 649 238 | 25 648 673 | 94 046 | 25 742 719 | 13 182 948 | 507 811 | 13 690 759 |
30408 | 0 | 0 | 0 | 1 326 122 | 0 | 1 326 122 | 1 326 122 | 0 | 1 326 122 | 0 | 0 | 0 |
40116 | 4 191 | 0 | 4 191 | 22 622 | 0 | 22 622 | 19 180 | 0 | 19 180 | 749 | 0 | 749 |
40302 | 806 | 0 | 806 | 4 | 0 | 4 | 10 | 0 | 10 | 812 | 0 | 812 |
40502 | 3 572 803 | 101 598 | 3 674 401 | 2 068 969 | 58 565 | 2 127 534 | 1 798 134 | 54 448 | 1 852 582 | 3 301 968 | 97 481 | 3 399 449 |
40503 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 75 | 75 | 0 | 78 | 78 |
40504 | 0 | 0 | 0 | 56 001 | 0 | 56 001 | 56 001 | 0 | 56 001 | 0 | 0 | 0 |
40602 | 153 418 | 3 | 153 421 | 395 392 | 1 | 395 393 | 382 220 | 1 | 382 221 | 140 246 | 3 | 140 249 |
40603 | 7 619 | 2 | 7 621 | 5 304 | 0 | 5 304 | 4 286 | 0 | 4 286 | 6 601 | 2 | 6 603 |
40701 | 39 976 | 0 | 39 976 | 290 187 | 0 | 290 187 | 292 124 | 0 | 292 124 | 41 913 | 0 | 41 913 |
40702 | 3 482 310 | 112 621 | 3 594 931 | 20 817 904 | 946 670 | 21 764 574 | 20 656 457 | 954 436 | 21 610 893 | 3 320 863 | 120 387 | 3 441 250 |
40703 | 340 963 | 122 | 341 085 | 413 777 | 13 575 | 427 352 | 416 234 | 13 899 | 430 133 | 343 420 | 446 | 343 866 |
40802 | 303 074 | 12 | 303 086 | 1 447 510 | 19 506 | 1 467 016 | 1 477 747 | 19 505 | 1 497 252 | 333 311 | 11 | 333 322 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 1 978 706 | 20 557 | 1 999 263 | 2 686 649 | 13 676 | 2 700 325 | 2 923 904 | 46 490 | 2 970 394 | 2 215 961 | 53 371 | 2 269 332 |
40820 | 5 234 | 6 259 | 11 493 | 3 227 | 1 666 | 4 893 | 1 172 | 2 633 | 3 805 | 3 179 | 7 226 | 10 405 |
40821 | 5 947 | 0 | 5 947 | 187 731 | 0 | 187 731 | 186 202 | 0 | 186 202 | 4 418 | 0 | 4 418 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
40905 | 2 | 0 | 2 | 10 226 | 0 | 10 226 | 10 226 | 0 | 10 226 | 2 | 0 | 2 |
40906 | 36 313 | 0 | 36 313 | 1 744 098 | 0 | 1 744 098 | 1 761 041 | 0 | 1 761 041 | 53 256 | 0 | 53 256 |
40909 | 0 | 2 | 2 | 4 088 | 2 393 | 6 481 | 4 088 | 2 393 | 6 481 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 268 | 650 | 918 | 268 | 650 | 918 | 0 | 0 | 0 |
40911 | 58 055 | 0 | 58 055 | 1 287 625 | 0 | 1 287 625 | 1 262 629 | 0 | 1 262 629 | 33 059 | 0 | 33 059 |
40912 | 0 | 0 | 0 | 5 088 | 9 937 | 15 025 | 5 094 | 9 937 | 15 031 | 6 | 0 | 6 |
40913 | 0 | 0 | 0 | 1 546 | 7 909 | 9 455 | 1 546 | 7 909 | 9 455 | 0 | 0 | 0 |
41501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 75 000 | 0 | 75 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42005 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42006 | 196 362 | 0 | 196 362 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 466 362 | 0 | 466 362 |
42101 | 478 | 19 | 497 | 0 | 1 | 1 | 5 | 2 | 7 | 483 | 20 | 503 |
42102 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 59 400 | 0 | 59 400 | 2 400 | 0 | 2 400 |
42103 | 47 870 | 0 | 47 870 | 21 370 | 0 | 21 370 | 23 000 | 0 | 23 000 | 49 500 | 0 | 49 500 |
42104 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 54 300 | 0 | 54 300 |
42105 | 49 301 | 0 | 49 301 | 25 200 | 0 | 25 200 | 29 000 | 0 | 29 000 | 53 101 | 0 | 53 101 |
42106 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42204 | 34 000 | 0 | 34 000 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 32 500 | 0 | 32 500 |
42205 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 8 530 | 0 | 8 530 |
42206 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 383 551 | 33 899 | 417 450 | 368 879 | 15 743 | 384 622 | 350 961 | 16 263 | 367 224 | 365 633 | 34 419 | 400 052 |
42303 | 28 931 | 0 | 28 931 | 20 391 | 0 | 20 391 | 13 014 | 0 | 13 014 | 21 554 | 0 | 21 554 |
42304 | 987 553 | 73 557 | 1 061 110 | 191 803 | 18 011 | 209 814 | 321 357 | 16 396 | 337 753 | 1 117 107 | 71 942 | 1 189 049 |
42305 | 2 527 949 | 141 232 | 2 669 181 | 925 144 | 26 671 | 951 815 | 770 070 | 28 389 | 798 459 | 2 372 875 | 142 950 | 2 515 825 |
42306 | 8 168 601 | 462 135 | 8 630 736 | 806 449 | 76 237 | 882 686 | 1 114 808 | 81 740 | 1 196 548 | 8 476 960 | 467 638 | 8 944 598 |
42307 | 366 825 | 0 | 366 825 | 226 115 | 0 | 226 115 | 219 592 | 0 | 219 592 | 360 302 | 0 | 360 302 |
42505 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42506 | 60 000 | 64 902 | 124 902 | 0 | 6 845 | 6 845 | 0 | 7 577 | 7 577 | 60 000 | 65 634 | 125 634 |
42601 | 5 | 11 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 5 | 12 | 17 |
42604 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
42605 | 440 | 0 | 440 | 47 | 0 | 47 | 2 | 0 | 2 | 395 | 0 | 395 |
42606 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
44215 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44915 | 3 454 | 0 | 3 454 | 1 281 | 0 | 1 281 | 1 309 | 0 | 1 309 | 3 482 | 0 | 3 482 |
45115 | 1 269 | 0 | 1 269 | 26 | 0 | 26 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
45215 | 348 517 | 0 | 348 517 | 120 394 | 0 | 120 394 | 29 923 | 0 | 29 923 | 258 046 | 0 | 258 046 |
45315 | 1 067 | 0 | 1 067 | 16 | 0 | 16 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
45415 | 30 778 | 0 | 30 778 | 29 082 | 0 | 29 082 | 1 658 | 0 | 1 658 | 3 354 | 0 | 3 354 |
45515 | 17 734 | 0 | 17 734 | 2 301 | 0 | 2 301 | 1 235 | 0 | 1 235 | 16 668 | 0 | 16 668 |
45818 | 78 012 | 0 | 78 012 | 5 555 | 0 | 5 555 | 83 264 | 0 | 83 264 | 155 721 | 0 | 155 721 |
45918 | 1 551 | 0 | 1 551 | 30 | 0 | 30 | 215 | 0 | 215 | 1 736 | 0 | 1 736 |
47403 | 0 | 0 | 0 | 5 146 281 | 0 | 5 146 281 | 5 146 281 | 0 | 5 146 281 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 625 | 21 625 | 0 | 21 625 | 21 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 473 207 | 1 207 805 | 2 681 012 | 1 473 207 | 1 207 805 | 2 681 012 | 0 | 0 | 0 |
47411 | 348 733 | 10 060 | 358 793 | 73 078 | 3 487 | 76 565 | 88 908 | 3 107 | 92 015 | 364 563 | 9 680 | 374 243 |
47416 | 3 333 | 0 | 3 333 | 523 177 | 12 282 | 535 459 | 538 185 | 12 515 | 550 700 | 18 341 | 233 | 18 574 |
47422 | 1 653 | 336 | 1 989 | 2 171 929 | 15 988 | 2 187 917 | 2 173 775 | 16 385 | 2 190 160 | 3 499 | 733 | 4 232 |
47425 | 56 038 | 0 | 56 038 | 24 232 | 0 | 24 232 | 55 147 | 0 | 55 147 | 86 953 | 0 | 86 953 |
47426 | 16 564 | 795 | 17 359 | 25 095 | 85 | 25 180 | 22 365 | 308 | 22 673 | 13 834 | 1 018 | 14 852 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50220 | 50 336 | 0 | 50 336 | 6 790 | 0 | 6 790 | 6 629 | 0 | 6 629 | 50 175 | 0 | 50 175 |
50720 | 271 | 0 | 271 | 25 | 0 | 25 | 0 | 0 | 0 | 246 | 0 | 246 |
52204 | 27 430 | 0 | 27 430 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 37 430 | 0 | 37 430 |
52205 | 80 600 | 0 | 80 600 | 70 000 | 0 | 70 000 | 64 100 | 0 | 64 100 | 74 700 | 0 | 74 700 |
52206 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
52301 | 400 277 | 0 | 400 277 | 749 | 0 | 749 | 1 383 | 0 | 1 383 | 400 911 | 0 | 400 911 |
52302 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 514 961 | 0 | 514 961 | 0 | 0 | 0 | 0 | 0 | 0 | 514 961 | 0 | 514 961 |
52306 | 10 726 | 4 247 | 14 973 | 0 | 448 | 448 | 0 | 496 | 496 | 10 726 | 4 295 | 15 021 |
52307 | 139 919 | 0 | 139 919 | 269 | 0 | 269 | 0 | 0 | 0 | 139 650 | 0 | 139 650 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
52501 | 45 180 | 0 | 45 180 | 5 259 | 0 | 5 259 | 6 351 | 0 | 6 351 | 46 272 | 0 | 46 272 |
60301 | 12 885 | 0 | 12 885 | 35 099 | 0 | 35 099 | 43 629 | 0 | 43 629 | 21 415 | 0 | 21 415 |
60305 | 41 262 | 0 | 41 262 | 69 879 | 0 | 69 879 | 63 868 | 0 | 63 868 | 35 251 | 0 | 35 251 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60311 | 420 | 0 | 420 | 2 637 | 0 | 2 637 | 2 895 | 0 | 2 895 | 678 | 0 | 678 |
60320 | 1 242 | 0 | 1 242 | 156 | 0 | 156 | 2 | 0 | 2 | 1 088 | 0 | 1 088 |
60322 | 34 | 0 | 34 | 4 178 | 0 | 4 178 | 4 237 | 0 | 4 237 | 93 | 0 | 93 |
60324 | 8 683 | 0 | 8 683 | 19 | 0 | 19 | 64 | 0 | 64 | 8 728 | 0 | 8 728 |
60601 | 508 315 | 0 | 508 315 | 2 169 | 0 | 2 169 | 6 128 | 0 | 6 128 | 512 274 | 0 | 512 274 |
60603 | 204 | 0 | 204 | 0 | 0 | 0 | 10 | 0 | 10 | 214 | 0 | 214 |
61012 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
61301 | 0 | 0 | 0 | 16 871 | 0 | 16 871 | 16 872 | 0 | 16 872 | 1 | 0 | 1 |
61304 | 568 | 0 | 568 | 123 | 0 | 123 | 148 | 0 | 148 | 593 | 0 | 593 |
70601 | 1 907 659 | 0 | 1 907 659 | 141 | 0 | 141 | 504 592 | 0 | 504 592 | 2 412 110 | 0 | 2 412 110 |
70602 | 4 056 | 0 | 4 056 | 97 | 0 | 97 | 155 | 0 | 155 | 4 114 | 0 | 4 114 |
70603 | 880 472 | 0 | 880 472 | 0 | 0 | 0 | 365 535 | 0 | 365 535 | 1 246 007 | 0 | 1 246 007 |
70604 | 49 903 | 0 | 49 903 | 0 | 0 | 0 | 24 131 | 0 | 24 131 | 74 034 | 0 | 74 034 |
Итого по пассиву (баланс) | 47 335 616 | 1 602 382 | 48 937 998 | 128 903 679 | 3 099 236 | 132 002 915 | 130 297 792 | 3 142 294 | 133 440 086 | 48 729 729 | 1 645 440 | 50 375 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 81 000 | 0 | 81 000 | 63 100 | 0 | 63 100 | 70 000 | 0 | 70 000 | 74 100 | 0 | 74 100 |
90901 | 1 828 899 | 3 592 | 1 832 491 | 152 849 | 351 | 153 200 | 185 162 | 274 | 185 436 | 1 796 586 | 3 669 | 1 800 255 |
90902 | 1 100 649 | 508 | 1 101 157 | 748 781 | 49 | 748 830 | 102 521 | 38 | 102 559 | 1 746 909 | 519 | 1 747 428 |
90907 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
90909 | 0 | 0 | 0 | 0 | 32 443 | 32 443 | 0 | 32 443 | 32 443 | 0 | 0 | 0 |
91202 | 4 508 291 | 4 247 | 4 512 538 | 3 070 006 | 189 238 | 3 259 244 | 3 940 008 | 5 153 | 3 945 161 | 3 638 289 | 188 332 | 3 826 621 |
91203 | 49 | 0 | 49 | 3 940 013 | 0 | 3 940 013 | 3 940 017 | 0 | 3 940 017 | 45 | 0 | 45 |
91207 | 917 | 0 | 917 | 1 | 0 | 1 | 4 | 0 | 4 | 914 | 0 | 914 |
91414 | 40 774 036 | 0 | 40 774 036 | 2 364 677 | 0 | 2 364 677 | 746 155 | 0 | 746 155 | 42 392 558 | 0 | 42 392 558 |
91418 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91501 | 56 998 | 0 | 56 998 | 7 682 | 0 | 7 682 | 5 158 | 0 | 5 158 | 59 522 | 0 | 59 522 |
91604 | 39 973 | 0 | 39 973 | 4 331 | 256 | 4 587 | 3 510 | 1 | 3 511 | 40 794 | 255 | 41 049 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 39 117 | 0 | 39 117 | 419 | 0 | 419 | 996 | 0 | 996 | 38 540 | 0 | 38 540 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 59 657 | 0 | 59 657 | 110 | 0 | 110 | 3 | 0 | 3 | 59 764 | 0 | 59 764 |
91803 | 1 121 | 0 | 1 121 | 103 | 0 | 103 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
99998 | 27 125 437 | 0 | 27 125 437 | 15 102 828 | 0 | 15 102 828 | 16 243 735 | 0 | 16 243 735 | 25 984 530 | 0 | 25 984 530 |
Итого по активу (баланс) | 75 628 324 | 8 347 | 75 636 671 | 25 483 900 | 222 337 | 25 706 237 | 25 237 269 | 37 909 | 25 275 178 | 75 874 955 | 192 775 | 76 067 730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 504 | 0 | 9 504 | 9 504 | 0 | 9 504 | 0 | 0 | 0 |
91211 | 485 | 0 | 485 | 0 | 0 | 0 | 9 | 0 | 9 | 494 | 0 | 494 |
91311 | 910 564 | 3 894 | 914 458 | 2 280 | 411 | 2 691 | 1 800 | 455 | 2 255 | 910 084 | 3 938 | 914 022 |
91312 | 16 928 857 | 0 | 16 928 857 | 316 971 | 0 | 316 971 | 482 179 | 0 | 482 179 | 17 094 065 | 0 | 17 094 065 |
91314 | 1 609 840 | 0 | 1 609 840 | 12 492 914 | 0 | 12 492 914 | 11 540 605 | 0 | 11 540 605 | 657 531 | 0 | 657 531 |
91315 | 3 656 726 | 0 | 3 656 726 | 113 733 | 0 | 113 733 | 230 921 | 0 | 230 921 | 3 773 914 | 0 | 3 773 914 |
91316 | 494 614 | 15 172 | 509 786 | 156 216 | 1 157 | 157 373 | 289 433 | 1 481 | 290 914 | 627 831 | 15 496 | 643 327 |
91317 | 3 486 756 | 13 938 | 3 500 694 | 3 145 887 | 3 935 | 3 149 822 | 2 543 384 | 3 043 | 2 546 427 | 2 884 253 | 13 046 | 2 897 299 |
91507 | 4 566 | 0 | 4 566 | 798 | 0 | 798 | 85 | 0 | 85 | 3 853 | 0 | 3 853 |
91508 | 25 | 0 | 25 | 16 | 0 | 16 | 16 | 0 | 16 | 25 | 0 | 25 |
99999 | 48 511 234 | 0 | 48 511 234 | 5 086 903 | 0 | 5 086 903 | 6 658 869 | 0 | 6 658 869 | 50 083 200 | 0 | 50 083 200 |
Итого по пассиву (баланс) | 75 603 667 | 33 004 | 75 636 671 | 21 325 222 | 5 503 | 21 330 725 | 21 756 805 | 4 979 | 21 761 784 | 76 035 250 | 32 480 | 76 067 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 073 | 0 | 37 073 | 37 073 | 0 | 37 073 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 38 023 | 0 | 38 023 | 38 023 | 0 | 38 023 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 38 023 | 38 023 | 0 | 38 023 | 38 023 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 892 | 38 023 | 38 915 | 892 | 38 023 | 38 915 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 357,0000 | 0 | 0 | 257,0000 | 0 | 0 | 342,0000 | 0 | 0 | 272,0000 |
98010 | 0 | 0 | 1 038 725 172,0000 | 0 | 0 | 2 474 784,0000 | 0 | 0 | 2 524 683,0000 | 0 | 0 | 1 038 675 273,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 038 725 529,0000 | 0 | 0 | 2 475 071,0000 | 0 | 0 | 2 525 055,0000 | 0 | 0 | 1 038 675 545,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 033 280 156,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 033 280 156,0000 |
98050 | 0 | 0 | 4 866 496,0000 | 0 | 0 | 2 525 017,0000 | 0 | 0 | 2 475 039,0000 | 0 | 0 | 4 816 518,0000 |
98070 | 0 | 0 | 578 877,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 578 871,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 038 725 529,0000 | 0 | 0 | 2 525 055,0000 | 0 | 0 | 2 475 071,0000 | 0 | 0 | 1 038 675 545,0000 |
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