Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 35 409 | 0 | 35 409 | 4 234 | 0 | 4 234 | 240 | 0 | 240 | 39 403 | 0 | 39 403 |
10610 | 211 043 | 0 | 211 043 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 209 691 | 0 | 209 691 |
20202 | 53 576 | 46 646 | 100 222 | 479 136 | 11 506 | 490 642 | 477 771 | 15 952 | 493 723 | 54 941 | 42 200 | 97 141 |
20208 | 108 697 | 0 | 108 697 | 226 532 | 0 | 226 532 | 278 786 | 0 | 278 786 | 56 443 | 0 | 56 443 |
20209 | 1 974 | 223 | 2 197 | 132 808 | 4 425 | 137 233 | 134 782 | 4 648 | 139 430 | 0 | 0 | 0 |
20302 | 0 | 37 347 | 37 347 | 0 | 3 187 | 3 187 | 0 | 1 134 | 1 134 | 0 | 39 400 | 39 400 |
30102 | 411 423 | 0 | 411 423 | 15 877 918 | 0 | 15 877 918 | 16 118 189 | 0 | 16 118 189 | 171 152 | 0 | 171 152 |
30110 | 153 372 | 147 398 | 300 770 | 3 448 293 | 1 422 411 | 4 870 704 | 3 521 546 | 1 421 421 | 4 942 967 | 80 119 | 148 388 | 228 507 |
30114 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30202 | 105 746 | 0 | 105 746 | 0 | 0 | 0 | 22 379 | 0 | 22 379 | 83 367 | 0 | 83 367 |
30210 | 15 000 | 0 | 15 000 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
30215 | 53 990 | 0 | 53 990 | 0 | 0 | 0 | 0 | 0 | 0 | 53 990 | 0 | 53 990 |
30221 | 17 785 | 0 | 17 785 | 135 360 | 0 | 135 360 | 146 126 | 0 | 146 126 | 7 019 | 0 | 7 019 |
30233 | 14 428 | 0 | 14 428 | 770 308 | 2 770 | 773 078 | 770 173 | 2 770 | 772 943 | 14 563 | 0 | 14 563 |
304.1 | 22 012 | 2 | 22 014 | 42 621 | 0 | 42 621 | 31 497 | 0 | 31 497 | 33 136 | 2 | 33 138 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 130 000 | 1 067 280 | 9 197 280 | 7 795 000 | 1 067 280 | 8 862 280 | 335 000 | 0 | 335 000 |
32003 | 1 340 000 | 81 821 | 1 421 821 | 3 240 000 | 304 088 | 3 544 088 | 4 580 000 | 312 322 | 4 892 322 | 0 | 73 587 | 73 587 |
32005 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
32007 | 1 000 000 | 74 383 | 1 074 383 | 0 | 1 416 | 1 416 | 0 | 2 212 | 2 212 | 1 000 000 | 73 587 | 1 073 587 |
32009 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32030 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 3 348 | 3 348 | 0 | 57 | 57 | 0 | 3 405 | 3 405 | 0 | 0 | 0 |
44207 | 17 315 | 0 | 17 315 | 0 | 0 | 0 | 0 | 0 | 0 | 17 315 | 0 | 17 315 |
44208 | 161 720 | 0 | 161 720 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 121 720 | 0 | 121 720 |
44216 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
44907 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 134 | 0 | 134 | 1 851 | 0 | 1 851 |
44908 | 4 262 | 0 | 4 262 | 0 | 0 | 0 | 205 | 0 | 205 | 4 057 | 0 | 4 057 |
44916 | 233 | 0 | 233 | 40 | 0 | 40 | 12 | 0 | 12 | 261 | 0 | 261 |
45204 | 76 719 | 0 | 76 719 | 40 674 | 0 | 40 674 | 53 741 | 0 | 53 741 | 63 652 | 0 | 63 652 |
45205 | 658 552 | 0 | 658 552 | 114 788 | 0 | 114 788 | 137 237 | 0 | 137 237 | 636 103 | 0 | 636 103 |
45206 | 187 181 | 0 | 187 181 | 34 820 | 0 | 34 820 | 42 903 | 0 | 42 903 | 179 098 | 0 | 179 098 |
45207 | 288 275 | 0 | 288 275 | 479 | 0 | 479 | 30 384 | 0 | 30 384 | 258 370 | 0 | 258 370 |
45208 | 845 330 | 0 | 845 330 | 0 | 0 | 0 | 36 405 | 0 | 36 405 | 808 925 | 0 | 808 925 |
45216 | 69 919 | 0 | 69 919 | 5 341 | 0 | 5 341 | 8 511 | 0 | 8 511 | 66 749 | 0 | 66 749 |
45308 | 4 876 | 0 | 4 876 | 0 | 0 | 0 | 30 | 0 | 30 | 4 846 | 0 | 4 846 |
45404 | 6 600 | 0 | 6 600 | 5 550 | 0 | 5 550 | 5 800 | 0 | 5 800 | 6 350 | 0 | 6 350 |
45405 | 5 781 | 0 | 5 781 | 400 | 0 | 400 | 2 479 | 0 | 2 479 | 3 702 | 0 | 3 702 |
45407 | 20 837 | 0 | 20 837 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 19 741 | 0 | 19 741 |
45408 | 211 606 | 0 | 211 606 | 0 | 0 | 0 | 10 604 | 0 | 10 604 | 201 002 | 0 | 201 002 |
45416 | 1 958 | 0 | 1 958 | 21 | 0 | 21 | 203 | 0 | 203 | 1 776 | 0 | 1 776 |
45505 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 942 | 0 | 942 | 954 | 0 | 954 |
45506 | 260 492 | 0 | 260 492 | 0 | 0 | 0 | 33 917 | 0 | 33 917 | 226 575 | 0 | 226 575 |
45507 | 2 476 587 | 0 | 2 476 587 | 22 | 0 | 22 | 166 963 | 0 | 166 963 | 2 309 646 | 0 | 2 309 646 |
45509 | 7 992 | 0 | 7 992 | 1 932 | 0 | 1 932 | 3 271 | 0 | 3 271 | 6 653 | 0 | 6 653 |
45523 | 86 411 | 0 | 86 411 | 3 783 | 0 | 3 783 | 8 246 | 0 | 8 246 | 81 948 | 0 | 81 948 |
45806 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
45809 | 41 | 0 | 41 | 9 | 0 | 9 | 3 | 0 | 3 | 47 | 0 | 47 |
45810 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 |
45811 | 59 | 0 | 59 | 10 | 0 | 10 | 8 | 0 | 8 | 61 | 0 | 61 |
45812 | 219 606 | 0 | 219 606 | 7 772 | 0 | 7 772 | 1 660 | 0 | 1 660 | 225 718 | 0 | 225 718 |
45813 | 436 | 0 | 436 | 60 | 0 | 60 | 31 | 0 | 31 | 465 | 0 | 465 |
45814 | 31 509 | 0 | 31 509 | 343 | 0 | 343 | 295 | 0 | 295 | 31 557 | 0 | 31 557 |
45815 | 25 439 | 0 | 25 439 | 8 849 | 0 | 8 849 | 5 833 | 0 | 5 833 | 28 455 | 0 | 28 455 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45820 | 127 531 | 0 | 127 531 | 3 125 | 0 | 3 125 | 3 742 | 0 | 3 742 | 126 914 | 0 | 126 914 |
45912 | 6 005 | 0 | 6 005 | 889 | 0 | 889 | 769 | 0 | 769 | 6 125 | 0 | 6 125 |
45914 | 2 639 | 0 | 2 639 | 104 | 0 | 104 | 64 | 0 | 64 | 2 679 | 0 | 2 679 |
45915 | 4 498 | 0 | 4 498 | 2 473 | 0 | 2 473 | 1 958 | 0 | 1 958 | 5 013 | 0 | 5 013 |
45920 | 3 321 | 0 | 3 321 | 322 | 0 | 322 | 206 | 0 | 206 | 3 437 | 0 | 3 437 |
474.1 | 0 | 24 693 | 24 693 | 58 511 | 45 323 | 103 834 | 58 511 | 59 768 | 118 279 | 0 | 10 248 | 10 248 |
47421 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47423 | 94 | 0 | 94 | 973 | 0 | 973 | 964 | 0 | 964 | 103 | 0 | 103 |
47427 | 100 553 | 7 142 | 107 695 | 115 692 | 197 | 115 889 | 49 265 | 195 | 49 460 | 166 980 | 7 144 | 174 124 |
47440 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47443 | 10 926 | 0 | 10 926 | 2 196 | 0 | 2 196 | 55 | 0 | 55 | 13 067 | 0 | 13 067 |
47451 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 2 | 0 | 2 | 3 035 | 0 | 3 035 |
47465 | 23 532 | 0 | 23 532 | 1 063 | 0 | 1 063 | 1 854 | 0 | 1 854 | 22 741 | 0 | 22 741 |
47502 | 8 339 | 0 | 8 339 | 128 | 0 | 128 | 595 | 0 | 595 | 7 872 | 0 | 7 872 |
47701 | 195 869 | 0 | 195 869 | 2 285 | 0 | 2 285 | 14 046 | 0 | 14 046 | 184 108 | 0 | 184 108 |
47704 | 2 568 | 0 | 2 568 | 2 | 0 | 2 | 169 | 0 | 169 | 2 401 | 0 | 2 401 |
50205 | 1 558 151 | 0 | 1 558 151 | 8 770 | 0 | 8 770 | 14 749 | 0 | 14 749 | 1 552 172 | 0 | 1 552 172 |
50207 | 15 138 | 94 905 | 110 043 | 108 | 2 191 | 2 299 | 44 | 3 066 | 3 110 | 15 202 | 94 030 | 109 232 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60302 | 2 285 | 0 | 2 285 | 1 | 0 | 1 | 2 285 | 0 | 2 285 | 1 | 0 | 1 |
60306 | 8 | 0 | 8 | 29 | 0 | 29 | 0 | 0 | 0 | 37 | 0 | 37 |
60308 | 1 363 | 0 | 1 363 | 9 | 0 | 9 | 23 | 0 | 23 | 1 349 | 0 | 1 349 |
60312 | 72 916 | 0 | 72 916 | 46 574 | 0 | 46 574 | 52 203 | 0 | 52 203 | 67 287 | 0 | 67 287 |
60314 | 488 | 0 | 488 | 0 | 0 | 0 | 146 | 0 | 146 | 342 | 0 | 342 |
60315 | 5 160 | 0 | 5 160 | 898 | 0 | 898 | 6 058 | 0 | 6 058 | 0 | 0 | 0 |
60323 | 56 150 | 9 316 | 65 466 | 596 | 202 | 798 | 683 | 251 | 934 | 56 063 | 9 267 | 65 330 |
60401 | 768 741 | 0 | 768 741 | 1 278 | 0 | 1 278 | 13 561 | 0 | 13 561 | 756 458 | 0 | 756 458 |
60804 | 13 963 | 0 | 13 963 | 0 | 0 | 0 | 0 | 0 | 0 | 13 963 | 0 | 13 963 |
60901 | 110 629 | 0 | 110 629 | 0 | 0 | 0 | 0 | 0 | 0 | 110 629 | 0 | 110 629 |
61002 | 100 | 0 | 100 | 19 | 0 | 19 | 19 | 0 | 19 | 100 | 0 | 100 |
61008 | 62 | 0 | 62 | 150 | 0 | 150 | 150 | 0 | 150 | 62 | 0 | 62 |
61009 | 208 | 0 | 208 | 150 | 0 | 150 | 150 | 0 | 150 | 208 | 0 | 208 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 633 | 0 | 12 633 | 12 633 | 0 | 12 633 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61905 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
61906 | 21 292 | 0 | 21 292 | 0 | 0 | 0 | 0 | 0 | 0 | 21 292 | 0 | 21 292 |
61907 | 276 834 | 0 | 276 834 | 0 | 0 | 0 | 230 | 0 | 230 | 276 604 | 0 | 276 604 |
61908 | 374 827 | 0 | 374 827 | 0 | 0 | 0 | 0 | 0 | 0 | 374 827 | 0 | 374 827 |
62101 | 105 528 | 0 | 105 528 | 0 | 0 | 0 | 0 | 0 | 0 | 105 528 | 0 | 105 528 |
70606 | 1 078 094 | 0 | 1 078 094 | 170 560 | 0 | 170 560 | 8 295 | 0 | 8 295 | 1 240 359 | 0 | 1 240 359 |
70607 | 5 472 | 0 | 5 472 | 748 | 0 | 748 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
70608 | 358 033 | 0 | 358 033 | 23 457 | 0 | 23 457 | 0 | 0 | 0 | 381 490 | 0 | 381 490 |
70609 | 14 114 | 0 | 14 114 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 15 553 | 0 | 15 553 |
70611 | 68 271 | 0 | 68 271 | 18 689 | 0 | 18 689 | 0 | 0 | 0 | 86 960 | 0 | 86 960 |
70616 | 0 | 0 | 0 | 53 245 | 0 | 53 245 | 0 | 0 | 0 | 53 245 | 0 | 53 245 |
Итого по активу (баланс) | 21 943 645 | 527 224 | 22 470 869 | 34 449 417 | 2 865 053 | 37 314 470 | 35 937 383 | 2 894 424 | 38 831 807 | 20 455 679 | 497 853 | 20 953 532 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 78 | 0 | 78 | 78 | 0 | 78 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 048 787 | 0 | 1 048 787 | 333 | 0 | 333 | 0 | 0 | 0 | 1 048 454 | 0 | 1 048 454 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 7 325 | 0 | 7 325 | 7 325 | 0 | 7 325 |
10634 | 492 | 0 | 492 | 26 | 0 | 26 | 0 | 0 | 0 | 466 | 0 | 466 |
10701 | 1 330 297 | 0 | 1 330 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 297 | 0 | 1 330 297 |
10801 | 4 713 595 | 0 | 4 713 595 | 0 | 0 | 0 | 267 | 0 | 267 | 4 713 862 | 0 | 4 713 862 |
20309 | 0 | 4 010 | 4 010 | 0 | 1 750 | 1 750 | 0 | 305 | 305 | 0 | 2 565 | 2 565 |
30222 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 2 633 | 0 | 2 633 | 1 073 | 0 | 1 073 |
30223 | 282 | 0 | 282 | 228 847 | 0 | 228 847 | 229 112 | 0 | 229 112 | 547 | 0 | 547 |
30226 | 617 | 0 | 617 | 79 | 0 | 79 | 82 | 0 | 82 | 620 | 0 | 620 |
30232 | 2 624 | 218 | 2 842 | 1 007 605 | 2 783 | 1 010 388 | 1 010 310 | 2 841 | 1 013 151 | 5 329 | 276 | 5 605 |
30236 | 0 | 0 | 0 | 21 653 | 0 | 21 653 | 21 653 | 0 | 21 653 | 0 | 0 | 0 |
32028 | 462 | 0 | 462 | 180 | 0 | 180 | 1 | 0 | 1 | 283 | 0 | 283 |
32213 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 1 817 | 2 791 | 4 608 | 4 029 | 6 665 | 10 694 | 4 362 | 4 885 | 9 247 | 2 150 | 1 011 | 3 161 |
406 | 46 408 | 0 | 46 408 | 338 248 | 0 | 338 248 | 336 090 | 0 | 336 090 | 44 250 | 0 | 44 250 |
407 | 1 006 769 | 41 809 | 1 048 578 | 2 872 554 | 42 937 | 2 915 491 | 2 777 341 | 39 632 | 2 816 973 | 911 556 | 38 504 | 950 060 |
408.1 | 82 052 | 0 | 82 052 | 318 828 | 243 | 319 071 | 303 235 | 243 | 303 478 | 66 459 | 0 | 66 459 |
40817 | 1 908 735 | 99 717 | 2 008 452 | 1 710 398 | 11 626 | 1 722 024 | 1 416 375 | 8 629 | 1 425 004 | 1 614 712 | 96 720 | 1 711 432 |
40820 | 17 509 | 4 071 | 21 580 | 8 450 | 1 058 | 9 508 | 1 419 | 4 908 | 6 327 | 10 478 | 7 921 | 18 399 |
40821 | 943 | 0 | 943 | 18 928 | 0 | 18 928 | 18 774 | 0 | 18 774 | 789 | 0 | 789 |
40903 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40907 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40911 | 8 700 | 0 | 8 700 | 136 913 | 0 | 136 913 | 139 721 | 0 | 139 721 | 11 508 | 0 | 11 508 |
40914 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
42102 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 21 000 | 0 | 21 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 207 190 | 198 241 | 1 405 431 | 526 381 | 24 337 | 550 718 | 534 909 | 25 890 | 560 799 | 1 215 718 | 199 794 | 1 415 512 |
42305 | 49 377 | 0 | 49 377 | 64 188 | 0 | 64 188 | 46 599 | 0 | 46 599 | 31 788 | 0 | 31 788 |
42306 | 4 085 710 | 133 305 | 4 219 015 | 4 421 595 | 132 363 | 4 553 958 | 3 252 089 | 104 887 | 3 356 976 | 2 916 204 | 105 829 | 3 022 033 |
42307 | 645 359 | 0 | 645 359 | 504 029 | 0 | 504 029 | 489 807 | 0 | 489 807 | 631 137 | 0 | 631 137 |
42601 | 650 | 317 | 967 | 0 | 10 | 10 | 0 | 6 | 6 | 650 | 313 | 963 |
42606 | 227 | 297 | 524 | 0 | 9 | 9 | 0 | 5 | 5 | 227 | 293 | 520 |
44217 | 273 | 0 | 273 | 61 | 0 | 61 | 0 | 0 | 0 | 212 | 0 | 212 |
44915 | 1 077 | 0 | 1 077 | 17 | 0 | 17 | 45 | 0 | 45 | 1 105 | 0 | 1 105 |
44917 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45215 | 84 537 | 0 | 84 537 | 6 443 | 0 | 6 443 | 3 654 | 0 | 3 654 | 81 748 | 0 | 81 748 |
45217 | 2 361 | 0 | 2 361 | 6 159 | 0 | 6 159 | 5 426 | 0 | 5 426 | 1 628 | 0 | 1 628 |
45317 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45415 | 3 971 | 0 | 3 971 | 819 | 0 | 819 | 399 | 0 | 399 | 3 551 | 0 | 3 551 |
45417 | 578 | 0 | 578 | 203 | 0 | 203 | 194 | 0 | 194 | 569 | 0 | 569 |
45515 | 126 790 | 0 | 126 790 | 40 066 | 0 | 40 066 | 35 598 | 0 | 35 598 | 122 322 | 0 | 122 322 |
45524 | 10 041 | 0 | 10 041 | 7 824 | 0 | 7 824 | 8 698 | 0 | 8 698 | 10 915 | 0 | 10 915 |
45818 | 272 569 | 0 | 272 569 | 3 759 | 0 | 3 759 | 12 487 | 0 | 12 487 | 281 297 | 0 | 281 297 |
45821 | 64 | 0 | 64 | 3 757 | 0 | 3 757 | 3 797 | 0 | 3 797 | 104 | 0 | 104 |
45918 | 11 593 | 0 | 11 593 | 886 | 0 | 886 | 1 412 | 0 | 1 412 | 12 119 | 0 | 12 119 |
45921 | 17 | 0 | 17 | 207 | 0 | 207 | 222 | 0 | 222 | 32 | 0 | 32 |
47405 | 0 | 0 | 0 | 0 | 9 402 | 9 402 | 0 | 9 402 | 9 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 492 | 22 098 | 50 590 | 28 492 | 22 098 | 50 590 | 0 | 0 | 0 |
47411 | 196 321 | 1 241 | 197 562 | 214 361 | 1 274 | 215 635 | 170 804 | 1 092 | 171 896 | 152 764 | 1 059 | 153 823 |
47416 | 1 921 | 0 | 1 921 | 110 336 | 0 | 110 336 | 110 290 | 0 | 110 290 | 1 875 | 0 | 1 875 |
47422 | 1 391 | 327 | 1 718 | 3 242 | 101 | 3 343 | 2 029 | 93 | 2 122 | 178 | 319 | 497 |
47425 | 84 818 | 0 | 84 818 | 6 215 | 0 | 6 215 | 3 861 | 0 | 3 861 | 82 464 | 0 | 82 464 |
47426 | 640 | 0 | 640 | 653 | 0 | 653 | 243 | 0 | 243 | 230 | 0 | 230 |
47441 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 195 | 0 | 2 195 | 5 | 0 | 5 |
47442 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47444 | 2 | 0 | 2 | 174 | 0 | 174 | 179 | 0 | 179 | 7 | 0 | 7 |
47462 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 749 | 0 | 749 | 8 028 | 0 | 8 028 |
47466 | 469 | 0 | 469 | 1 849 | 0 | 1 849 | 1 929 | 0 | 1 929 | 549 | 0 | 549 |
47501 | 141 652 | 0 | 141 652 | 11 803 | 0 | 11 803 | 129 | 0 | 129 | 129 978 | 0 | 129 978 |
47702 | 2 870 | 0 | 2 870 | 185 | 0 | 185 | 2 | 0 | 2 | 2 687 | 0 | 2 687 |
47705 | 50 | 0 | 50 | 168 | 0 | 168 | 167 | 0 | 167 | 49 | 0 | 49 |
50220 | 35 410 | 0 | 35 410 | 241 | 0 | 241 | 4 234 | 0 | 4 234 | 39 403 | 0 | 39 403 |
52307 | 10 582 | 0 | 10 582 | 0 | 0 | 0 | 33 | 0 | 33 | 10 615 | 0 | 10 615 |
60301 | 18 943 | 0 | 18 943 | 30 787 | 0 | 30 787 | 31 722 | 0 | 31 722 | 19 878 | 0 | 19 878 |
60305 | 59 240 | 0 | 59 240 | 47 449 | 0 | 47 449 | 26 333 | 0 | 26 333 | 38 124 | 0 | 38 124 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 7 892 | 0 | 7 892 | 907 | 0 | 907 | 3 916 | 0 | 3 916 | 10 901 | 0 | 10 901 |
60311 | 11 516 | 0 | 11 516 | 22 002 | 0 | 22 002 | 15 648 | 0 | 15 648 | 5 162 | 0 | 5 162 |
60320 | 237 318 | 0 | 237 318 | 0 | 0 | 0 | 0 | 0 | 0 | 237 318 | 0 | 237 318 |
60322 | 19 557 | 0 | 19 557 | 16 260 | 0 | 16 260 | 3 497 | 0 | 3 497 | 6 794 | 0 | 6 794 |
60324 | 26 625 | 0 | 26 625 | 421 | 0 | 421 | 472 | 0 | 472 | 26 676 | 0 | 26 676 |
60335 | 19 316 | 0 | 19 316 | 11 868 | 0 | 11 868 | 21 336 | 0 | 21 336 | 28 784 | 0 | 28 784 |
60349 | 130 138 | 0 | 130 138 | 65 519 | 0 | 65 519 | 3 052 | 0 | 3 052 | 67 671 | 0 | 67 671 |
60414 | 180 729 | 0 | 180 729 | 13 226 | 0 | 13 226 | 2 784 | 0 | 2 784 | 170 287 | 0 | 170 287 |
60805 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 137 | 0 | 137 | 3 559 | 0 | 3 559 |
60806 | 11 082 | 0 | 11 082 | 179 | 0 | 179 | 75 | 0 | 75 | 10 978 | 0 | 10 978 |
60903 | 47 230 | 0 | 47 230 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 48 280 | 0 | 48 280 |
61701 | 156 657 | 0 | 156 657 | 8 610 | 0 | 8 610 | 53 245 | 0 | 53 245 | 201 292 | 0 | 201 292 |
62103 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 0 | 0 | 0 | 10 538 | 0 | 10 538 |
70601 | 1 499 668 | 0 | 1 499 668 | 41 | 0 | 41 | 234 175 | 0 | 234 175 | 1 733 802 | 0 | 1 733 802 |
70603 | 358 625 | 0 | 358 625 | 0 | 0 | 0 | 23 506 | 0 | 23 506 | 382 131 | 0 | 382 131 |
70604 | 12 453 | 0 | 12 453 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 15 744 | 0 | 15 744 |
70801 | 709 601 | 0 | 709 601 | 0 | 0 | 0 | 0 | 0 | 0 | 709 601 | 0 | 709 601 |
Итого по пассиву (баланс) | 21 984 525 | 486 344 | 22 470 869 | 12 899 420 | 256 656 | 13 156 076 | 11 413 823 | 224 916 | 11 638 739 | 20 498 928 | 454 604 | 20 953 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 516 730 | 0 | 516 730 | 42 917 | 0 | 42 917 | 44 181 | 0 | 44 181 | 515 466 | 0 | 515 466 |
90902 | 125 038 | 0 | 125 038 | 17 517 | 0 | 17 517 | 21 225 | 0 | 21 225 | 121 330 | 0 | 121 330 |
91203 | 45 | 0 | 45 | 1 | 0 | 1 | 2 | 0 | 2 | 44 | 0 | 44 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 754 270 | 0 | 18 754 270 | 92 368 | 0 | 92 368 | 1 250 831 | 0 | 1 250 831 | 17 595 807 | 0 | 17 595 807 |
91418 | 13 644 452 | 0 | 13 644 452 | 0 | 0 | 0 | 0 | 0 | 0 | 13 644 452 | 0 | 13 644 452 |
91501 | 31 703 | 0 | 31 703 | 0 | 0 | 0 | 0 | 0 | 0 | 31 703 | 0 | 31 703 |
91506 | 592 255 | 0 | 592 255 | 0 | 0 | 0 | 0 | 0 | 0 | 592 255 | 0 | 592 255 |
91704 | 29 635 | 0 | 29 635 | 0 | 0 | 0 | 143 | 0 | 143 | 29 492 | 0 | 29 492 |
91802 | 126 344 | 0 | 126 344 | 0 | 0 | 0 | 0 | 0 | 0 | 126 344 | 0 | 126 344 |
91803 | 10 945 | 0 | 10 945 | 4 | 0 | 4 | 3 | 0 | 3 | 10 946 | 0 | 10 946 |
99998 | 13 273 751 | 0 | 13 273 751 | 276 283 | 0 | 276 283 | 708 370 | 0 | 708 370 | 12 841 664 | 0 | 12 841 664 |
Итого по активу (баланс) | 47 105 170 | 0 | 47 105 170 | 429 090 | 0 | 429 090 | 2 024 755 | 0 | 2 024 755 | 45 509 505 | 0 | 45 509 505 |
Пассив | ||||||||||||
91311 | 103 453 | 0 | 103 453 | 0 | 0 | 0 | 0 | 0 | 0 | 103 453 | 0 | 103 453 |
91312 | 6 391 936 | 0 | 6 391 936 | 317 417 | 0 | 317 417 | 11 002 | 0 | 11 002 | 6 085 521 | 0 | 6 085 521 |
91315 | 5 161 995 | 0 | 5 161 995 | 225 641 | 0 | 225 641 | 12 014 | 0 | 12 014 | 4 948 368 | 0 | 4 948 368 |
91317 | 1 340 868 | 0 | 1 340 868 | 228 432 | 0 | 228 432 | 265 224 | 0 | 265 224 | 1 377 660 | 0 | 1 377 660 |
91319 | 167 141 | 0 | 167 141 | 12 014 | 0 | 12 014 | 63 276 | 0 | 63 276 | 218 403 | 0 | 218 403 |
91507 | 108 296 | 0 | 108 296 | 155 | 0 | 155 | 56 | 0 | 56 | 108 197 | 0 | 108 197 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 33 831 419 | 0 | 33 831 419 | 1 314 305 | 0 | 1 314 305 | 150 727 | 0 | 150 727 | 32 667 841 | 0 | 32 667 841 |
Итого по пассиву (баланс) | 47 105 170 | 0 | 47 105 170 | 2 097 964 | 0 | 2 097 964 | 502 299 | 0 | 502 299 | 45 509 505 | 0 | 45 509 505 |
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 | 0 | 1 104 | 1 104 | 0 | 0 | 0 | 0 | 1 104 | 1 104 |
99996 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 100 | 1 104 | 2 204 | 0 | 0 | 0 | 1 100 | 1 104 | 2 204 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 |
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