Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 50 421 | 0 | 50 421 | 6 545 | 0 | 6 545 | 14 153 | 0 | 14 153 | 42 813 | 0 | 42 813 |
20202 | 497 535 | 122 020 | 619 555 | 7 910 206 | 916 508 | 8 826 714 | 7 863 119 | 892 959 | 8 756 078 | 544 622 | 145 569 | 690 191 |
20208 | 477 220 | 230 | 477 450 | 2 175 642 | 467 | 2 176 109 | 2 244 809 | 472 | 2 245 281 | 408 053 | 225 | 408 278 |
20209 | 100 485 | 9 718 | 110 203 | 6 338 884 | 317 331 | 6 656 215 | 6 347 769 | 319 576 | 6 667 345 | 91 600 | 7 473 | 99 073 |
20302 | 0 | 14 606 | 14 606 | 0 | 1 184 | 1 184 | 0 | 1 035 | 1 035 | 0 | 14 755 | 14 755 |
30102 | 862 446 | 0 | 862 446 | 33 862 811 | 0 | 33 862 811 | 33 926 682 | 0 | 33 926 682 | 798 575 | 0 | 798 575 |
30110 | 160 818 | 770 121 | 930 939 | 4 577 617 | 1 871 732 | 6 449 349 | 4 543 533 | 1 945 684 | 6 489 217 | 194 902 | 696 169 | 891 071 |
30114 | 0 | 31 164 | 31 164 | 0 | 164 414 | 164 414 | 0 | 179 643 | 179 643 | 0 | 15 935 | 15 935 |
30118 | 0 | 139 928 | 139 928 | 0 | 11 340 | 11 340 | 0 | 9 910 | 9 910 | 0 | 141 358 | 141 358 |
30202 | 297 160 | 0 | 297 160 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 301 011 | 0 | 301 011 |
30204 | 16 523 | 0 | 16 523 | 799 | 0 | 799 | 0 | 0 | 0 | 17 322 | 0 | 17 322 |
30210 | 0 | 0 | 0 | 72 704 | 0 | 72 704 | 72 704 | 0 | 72 704 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 599 566 | 0 | 8 599 566 | 8 599 566 | 0 | 8 599 566 | 0 | 0 | 0 |
30233 | 24 604 | 0 | 24 604 | 1 780 365 | 1 008 | 1 781 373 | 1 784 960 | 1 008 | 1 785 968 | 20 009 | 0 | 20 009 |
30302 | 177 989 | 56 238 | 234 227 | 61 998 542 | 1 319 917 | 63 318 459 | 62 020 277 | 1 318 545 | 63 338 822 | 156 254 | 57 610 | 213 864 |
30306 | 13 182 948 | 507 811 | 13 690 759 | 32 249 535 | 450 071 | 32 699 606 | 32 715 110 | 499 473 | 33 214 583 | 12 717 373 | 458 409 | 13 175 782 |
30402 | 403 | 33 | 436 | 91 149 191 | 2 | 91 149 193 | 91 149 586 | 3 | 91 149 589 | 8 | 32 | 40 |
30404 | 0 | 0 | 0 | 2 585 962 | 0 | 2 585 962 | 2 585 962 | 0 | 2 585 962 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 348 903 | 0 | 1 348 903 | 1 348 903 | 0 | 1 348 903 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 71 788 740 | 0 | 71 788 740 | 67 188 260 | 0 | 67 188 260 | 4 600 480 | 0 | 4 600 480 |
31903 | 3 635 000 | 0 | 3 635 000 | 16 098 470 | 0 | 16 098 470 | 19 733 470 | 0 | 19 733 470 | 0 | 0 | 0 |
32201 | 0 | 1 149 | 1 149 | 0 | 63 | 63 | 0 | 85 | 85 | 0 | 1 127 | 1 127 |
32202 | 0 | 0 | 0 | 1 900 362 | 0 | 1 900 362 | 1 900 362 | 0 | 1 900 362 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
44205 | 1 100 000 | 0 | 1 100 000 | 100 000 | 0 | 100 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 |
44207 | 532 000 | 0 | 532 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
44208 | 1 258 741 | 0 | 1 258 741 | 0 | 0 | 0 | 85 750 | 0 | 85 750 | 1 172 991 | 0 | 1 172 991 |
44604 | 0 | 0 | 0 | 144 200 | 0 | 144 200 | 0 | 0 | 0 | 144 200 | 0 | 144 200 |
44605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 160 000 | 0 | 160 000 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44904 | 21 000 | 0 | 21 000 | 13 600 | 0 | 13 600 | 13 650 | 0 | 13 650 | 20 950 | 0 | 20 950 |
44905 | 49 000 | 0 | 49 000 | 1 119 | 0 | 1 119 | 3 000 | 0 | 3 000 | 47 119 | 0 | 47 119 |
44906 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
44907 | 27 625 | 0 | 27 625 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 26 592 | 0 | 26 592 |
44908 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 26 | 0 | 26 | 1 166 | 0 | 1 166 |
45108 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 110 | 0 | 110 | 5 092 | 0 | 5 092 |
45201 | 186 812 | 0 | 186 812 | 163 105 | 0 | 163 105 | 183 629 | 0 | 183 629 | 166 288 | 0 | 166 288 |
45203 | 11 570 | 0 | 11 570 | 18 979 | 0 | 18 979 | 22 191 | 0 | 22 191 | 8 358 | 0 | 8 358 |
45204 | 933 183 | 0 | 933 183 | 266 321 | 0 | 266 321 | 586 202 | 0 | 586 202 | 613 302 | 0 | 613 302 |
45205 | 2 638 924 | 6 627 | 2 645 551 | 803 073 | 2 215 | 805 288 | 736 453 | 4 023 | 740 476 | 2 705 544 | 4 819 | 2 710 363 |
45206 | 1 826 280 | 0 | 1 826 280 | 156 945 | 0 | 156 945 | 388 751 | 0 | 388 751 | 1 594 474 | 0 | 1 594 474 |
45207 | 2 214 780 | 2 190 | 2 216 970 | 115 695 | 57 | 115 752 | 110 618 | 388 | 111 006 | 2 219 857 | 1 859 | 2 221 716 |
45208 | 2 225 172 | 0 | 2 225 172 | 92 691 | 0 | 92 691 | 27 517 | 0 | 27 517 | 2 290 346 | 0 | 2 290 346 |
45305 | 100 000 | 0 | 100 000 | 13 680 | 0 | 13 680 | 13 680 | 0 | 13 680 | 100 000 | 0 | 100 000 |
45307 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45403 | 5 093 | 0 | 5 093 | 7 640 | 0 | 7 640 | 6 503 | 0 | 6 503 | 6 230 | 0 | 6 230 |
45404 | 15 043 | 0 | 15 043 | 8 806 | 0 | 8 806 | 4 454 | 0 | 4 454 | 19 395 | 0 | 19 395 |
45405 | 20 178 | 0 | 20 178 | 6 240 | 0 | 6 240 | 6 846 | 0 | 6 846 | 19 572 | 0 | 19 572 |
45406 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45407 | 120 721 | 0 | 120 721 | 21 521 | 0 | 21 521 | 9 729 | 0 | 9 729 | 132 513 | 0 | 132 513 |
45408 | 488 326 | 0 | 488 326 | 12 630 | 0 | 12 630 | 7 310 | 0 | 7 310 | 493 646 | 0 | 493 646 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45505 | 13 651 | 0 | 13 651 | 7 561 | 0 | 7 561 | 1 093 | 0 | 1 093 | 20 119 | 0 | 20 119 |
45506 | 391 467 | 3 774 | 395 241 | 48 149 | 207 | 48 356 | 37 926 | 280 | 38 206 | 401 690 | 3 701 | 405 391 |
45507 | 1 044 530 | 0 | 1 044 530 | 61 035 | 0 | 61 035 | 37 045 | 0 | 37 045 | 1 068 520 | 0 | 1 068 520 |
45509 | 7 021 | 512 | 7 533 | 11 673 | 64 | 11 737 | 11 028 | 42 | 11 070 | 7 666 | 534 | 8 200 |
45604 | 288 000 | 0 | 288 000 | 11 349 | 0 | 11 349 | 299 349 | 0 | 299 349 | 0 | 0 | 0 |
45605 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45812 | 118 575 | 84 665 | 203 240 | 4 319 | 4 641 | 8 960 | 899 | 6 263 | 7 162 | 121 995 | 83 043 | 205 038 |
45814 | 374 | 0 | 374 | 35 | 0 | 35 | 35 | 0 | 35 | 374 | 0 | 374 |
45815 | 5 501 | 0 | 5 501 | 1 125 | 0 | 1 125 | 1 532 | 0 | 1 532 | 5 094 | 0 | 5 094 |
45912 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
45914 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 322 | 0 | 322 | 476 | 0 | 476 | 533 | 0 | 533 | 265 | 0 | 265 |
47002 | 648 375 | 0 | 648 375 | 4 264 285 | 0 | 4 264 285 | 4 433 888 | 0 | 4 433 888 | 478 772 | 0 | 478 772 |
47404 | 2 563 | 25 627 | 28 190 | 2 266 985 | 71 529 | 2 338 514 | 2 267 156 | 76 311 | 2 343 467 | 2 392 | 20 845 | 23 237 |
47408 | 0 | 0 | 0 | 2 102 763 | 1 787 422 | 3 890 185 | 2 102 763 | 1 787 422 | 3 890 185 | 0 | 0 | 0 |
47423 | 18 126 | 1 152 | 19 278 | 1 861 750 | 180 047 | 2 041 797 | 1 859 776 | 180 070 | 2 039 846 | 20 100 | 1 129 | 21 229 |
47427 | 96 379 | 113 | 96 492 | 161 793 | 147 | 161 940 | 184 267 | 155 | 184 422 | 73 905 | 105 | 74 010 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50110 | 0 | 74 525 | 74 525 | 0 | 2 182 | 2 182 | 0 | 5 124 | 5 124 | 0 | 71 583 | 71 583 |
50121 | 2 843 | 0 | 2 843 | 392 | 0 | 392 | 15 | 0 | 15 | 3 220 | 0 | 3 220 |
50205 | 1 540 581 | 0 | 1 540 581 | 534 427 | 0 | 534 427 | 221 033 | 0 | 221 033 | 1 853 975 | 0 | 1 853 975 |
50206 | 356 091 | 0 | 356 091 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 358 446 | 0 | 358 446 |
50207 | 1 285 252 | 0 | 1 285 252 | 78 454 | 0 | 78 454 | 103 896 | 0 | 103 896 | 1 259 810 | 0 | 1 259 810 |
50208 | 788 392 | 0 | 788 392 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 793 467 | 0 | 793 467 |
50221 | 729 | 0 | 729 | 747 | 0 | 747 | 735 | 0 | 735 | 741 | 0 | 741 |
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 | 1 019 000 | 0 | 1 019 000 | 1 019 000 | 0 | 1 019 000 | 0 | 0 | 0 |
51402 | 278 598 | 0 | 278 598 | 228 419 | 0 | 228 419 | 407 382 | 0 | 407 382 | 99 635 | 0 | 99 635 |
51404 | 1 364 790 | 0 | 1 364 790 | 2 891 | 0 | 2 891 | 745 257 | 0 | 745 257 | 622 424 | 0 | 622 424 |
51405 | 242 854 | 19 574 | 262 428 | 92 791 | 64 572 | 157 363 | 0 | 2 945 | 2 945 | 335 645 | 81 201 | 416 846 |
51406 | 337 641 | 158 575 | 496 216 | 111 877 | 8 924 | 120 801 | 0 | 11 731 | 11 731 | 449 518 | 155 768 | 605 286 |
52503 | 32 670 | 101 | 32 771 | 3 676 | 6 | 3 682 | 4 577 | 27 | 4 604 | 31 769 | 80 | 31 849 |
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 | 1 936 | 0 | 1 936 | 1 | 0 | 1 | 1 191 | 0 | 1 191 | 746 | 0 | 746 |
60306 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 148 | 3 278 | 3 426 | 446 | 180 | 626 | 488 | 242 | 730 | 106 | 3 216 | 3 322 |
60310 | 635 | 0 | 635 | 2 765 | 0 | 2 765 | 2 782 | 0 | 2 782 | 618 | 0 | 618 |
60312 | 16 168 | 0 | 16 168 | 33 171 | 0 | 33 171 | 36 947 | 0 | 36 947 | 12 392 | 0 | 12 392 |
60315 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 5 345 | 0 | 5 345 | 0 | 0 | 0 |
60323 | 15 078 | 0 | 15 078 | 10 911 | 883 | 11 794 | 14 212 | 62 | 14 274 | 11 777 | 821 | 12 598 |
60401 | 2 255 100 | 0 | 2 255 100 | 1 773 | 0 | 1 773 | 28 106 | 0 | 28 106 | 2 228 767 | 0 | 2 228 767 |
60404 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 18 | 0 | 18 | 1 958 | 0 | 1 958 |
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 | 13 422 | 0 | 13 422 | 13 374 | 0 | 13 374 | 1 774 | 0 | 1 774 | 25 022 | 0 | 25 022 |
61002 | 754 | 0 | 754 | 377 | 0 | 377 | 472 | 0 | 472 | 659 | 0 | 659 |
61008 | 2 793 | 0 | 2 793 | 1 502 | 0 | 1 502 | 1 414 | 0 | 1 414 | 2 881 | 0 | 2 881 |
61009 | 830 | 0 | 830 | 360 | 0 | 360 | 422 | 0 | 422 | 768 | 0 | 768 |
61010 | 29 | 0 | 29 | 5 | 0 | 5 | 5 | 0 | 5 | 29 | 0 | 29 |
61011 | 452 | 0 | 452 | 172 | 0 | 172 | 442 | 0 | 442 | 182 | 0 | 182 |
61209 | 0 | 0 | 0 | 32 145 | 0 | 32 145 | 32 145 | 0 | 32 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 469 122 | 0 | 1 469 122 | 1 469 122 | 0 | 1 469 122 | 0 | 0 | 0 |
61403 | 21 299 | 0 | 21 299 | 1 199 | 0 | 1 199 | 727 | 0 | 727 | 21 771 | 0 | 21 771 |
70606 | 2 095 622 | 0 | 2 095 622 | 383 570 | 0 | 383 570 | 9 707 | 0 | 9 707 | 2 469 485 | 0 | 2 469 485 |
70608 | 1 248 246 | 0 | 1 248 246 | 212 627 | 0 | 212 627 | 0 | 0 | 0 | 1 460 873 | 0 | 1 460 873 |
70609 | 70 763 | 0 | 70 763 | 11 854 | 0 | 11 854 | 0 | 0 | 0 | 82 617 | 0 | 82 617 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 62 615 | 0 | 62 615 | 18 170 | 0 | 18 170 | 0 | 0 | 0 | 80 785 | 0 | 80 785 |
Итого по активу (баланс) | 48 341 438 | 2 033 731 | 50 375 169 | 361 886 271 | 7 177 113 | 369 063 384 | 362 821 222 | 7 243 478 | 370 064 700 | 47 406 487 | 1 967 366 | 49 373 853 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 252 307 | 0 | 1 252 307 | 9 346 | 0 | 9 346 | 1 | 0 | 1 | 1 242 962 | 0 | 1 242 962 |
10603 | 729 | 0 | 729 | 735 | 0 | 735 | 747 | 0 | 747 | 741 | 0 | 741 |
10701 | 1 040 297 | 0 | 1 040 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 297 | 0 | 1 040 297 |
10801 | 1 374 127 | 0 | 1 374 127 | 0 | 0 | 0 | 9 346 | 0 | 9 346 | 1 383 473 | 0 | 1 383 473 |
20309 | 0 | 3 436 | 3 436 | 0 | 243 | 243 | 0 | 278 | 278 | 0 | 3 471 | 3 471 |
30109 | 483 | 24 | 507 | 1 | 2 334 | 2 335 | 0 | 2 326 | 2 326 | 482 | 16 | 498 |
30126 | 35 | 0 | 35 | 8 | 0 | 8 | 23 | 0 | 23 | 50 | 0 | 50 |
30220 | 0 | 0 | 0 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 700 | 0 | 0 | 0 |
30222 | 0 | 349 | 349 | 7 311 120 | 5 726 | 7 316 846 | 7 311 120 | 5 377 | 7 316 497 | 0 | 0 | 0 |
30223 | 53 | 0 | 53 | 163 845 | 0 | 163 845 | 163 792 | 0 | 163 792 | 0 | 0 | 0 |
30232 | 2 882 | 0 | 2 882 | 2 086 464 | 36 166 | 2 122 630 | 2 086 080 | 36 166 | 2 122 246 | 2 498 | 0 | 2 498 |
30301 | 177 989 | 56 238 | 234 227 | 62 020 277 | 1 318 545 | 63 338 822 | 61 998 542 | 1 319 917 | 63 318 459 | 156 254 | 57 610 | 213 864 |
30305 | 13 182 948 | 507 811 | 13 690 759 | 32 715 110 | 499 473 | 33 214 583 | 32 249 535 | 450 071 | 32 699 606 | 12 717 373 | 458 409 | 13 175 782 |
30408 | 0 | 0 | 0 | 1 217 482 | 0 | 1 217 482 | 1 217 482 | 0 | 1 217 482 | 0 | 0 | 0 |
40116 | 749 | 0 | 749 | 15 684 | 0 | 15 684 | 15 068 | 0 | 15 068 | 133 | 0 | 133 |
40302 | 812 | 0 | 812 | 5 005 | 0 | 5 005 | 21 769 | 0 | 21 769 | 17 576 | 0 | 17 576 |
40502 | 3 301 968 | 97 481 | 3 399 449 | 1 690 978 | 9 495 | 1 700 473 | 951 095 | 7 421 | 958 516 | 2 562 085 | 95 407 | 2 657 492 |
40503 | 0 | 78 | 78 | 0 | 347 | 347 | 0 | 275 | 275 | 0 | 6 | 6 |
40504 | 0 | 0 | 0 | 67 501 | 0 | 67 501 | 67 501 | 0 | 67 501 | 0 | 0 | 0 |
40602 | 140 246 | 3 | 140 249 | 406 921 | 0 | 406 921 | 389 455 | 0 | 389 455 | 122 780 | 3 | 122 783 |
40603 | 6 601 | 2 | 6 603 | 6 136 | 0 | 6 136 | 3 244 | 0 | 3 244 | 3 709 | 2 | 3 711 |
40701 | 41 913 | 0 | 41 913 | 187 056 | 0 | 187 056 | 182 843 | 0 | 182 843 | 37 700 | 0 | 37 700 |
40702 | 3 320 863 | 120 387 | 3 441 250 | 21 882 069 | 1 638 571 | 23 520 640 | 21 907 070 | 1 575 350 | 23 482 420 | 3 345 864 | 57 166 | 3 403 030 |
40703 | 343 420 | 446 | 343 866 | 397 535 | 1 265 | 398 800 | 460 935 | 1 251 | 462 186 | 406 820 | 432 | 407 252 |
40802 | 333 311 | 11 | 333 322 | 1 615 186 | 21 924 | 1 637 110 | 1 616 060 | 21 924 | 1 637 984 | 334 185 | 11 | 334 196 |
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 | 2 215 961 | 53 371 | 2 269 332 | 2 706 028 | 22 344 | 2 728 372 | 2 523 491 | 22 394 | 2 545 885 | 2 033 424 | 53 421 | 2 086 845 |
40820 | 3 179 | 7 226 | 10 405 | 7 934 | 4 389 | 12 323 | 10 353 | 3 484 | 13 837 | 5 598 | 6 321 | 11 919 |
40821 | 4 418 | 0 | 4 418 | 196 661 | 0 | 196 661 | 200 314 | 0 | 200 314 | 8 071 | 0 | 8 071 |
40901 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 11 656 | 0 | 11 656 | 11 656 | 0 | 11 656 | 2 | 0 | 2 |
40906 | 53 256 | 0 | 53 256 | 1 874 334 | 0 | 1 874 334 | 1 865 817 | 0 | 1 865 817 | 44 739 | 0 | 44 739 |
40909 | 0 | 2 | 2 | 4 893 | 3 862 | 8 755 | 4 893 | 3 862 | 8 755 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 350 | 465 | 815 | 350 | 465 | 815 | 0 | 0 | 0 |
40911 | 33 059 | 0 | 33 059 | 1 409 040 | 0 | 1 409 040 | 1 421 177 | 0 | 1 421 177 | 45 196 | 0 | 45 196 |
40912 | 6 | 0 | 6 | 6 027 | 14 088 | 20 115 | 6 021 | 14 088 | 20 109 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 870 | 9 769 | 11 639 | 1 870 | 9 769 | 11 639 | 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 |
42004 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42006 | 466 362 | 0 | 466 362 | 0 | 0 | 0 | 0 | 0 | 0 | 466 362 | 0 | 466 362 |
42101 | 483 | 20 | 503 | 10 | 2 | 12 | 0 | 1 | 1 | 473 | 19 | 492 |
42102 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 49 500 | 0 | 49 500 | 26 500 | 0 | 26 500 | 68 400 | 0 | 68 400 | 91 400 | 0 | 91 400 |
42104 | 54 300 | 0 | 54 300 | 36 100 | 0 | 36 100 | 22 305 | 0 | 22 305 | 40 505 | 0 | 40 505 |
42105 | 53 101 | 0 | 53 101 | 8 600 | 0 | 8 600 | 1 001 | 0 | 1 001 | 45 502 | 0 | 45 502 |
42106 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 |
42201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42204 | 32 500 | 0 | 32 500 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42205 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
42206 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 365 633 | 34 419 | 400 052 | 223 982 | 32 549 | 256 531 | 235 348 | 29 743 | 265 091 | 376 999 | 31 613 | 408 612 |
42303 | 21 554 | 0 | 21 554 | 8 739 | 0 | 8 739 | 14 173 | 0 | 14 173 | 26 988 | 0 | 26 988 |
42304 | 1 117 107 | 71 942 | 1 189 049 | 195 869 | 11 570 | 207 439 | 269 974 | 11 923 | 281 897 | 1 191 212 | 72 295 | 1 263 507 |
42305 | 2 372 875 | 142 950 | 2 515 825 | 712 103 | 12 783 | 724 886 | 622 687 | 10 610 | 633 297 | 2 283 459 | 140 777 | 2 424 236 |
42306 | 8 476 960 | 467 638 | 8 944 598 | 698 521 | 57 151 | 755 672 | 923 710 | 39 188 | 962 898 | 8 702 149 | 449 675 | 9 151 824 |
42307 | 360 302 | 0 | 360 302 | 176 611 | 0 | 176 611 | 161 655 | 0 | 161 655 | 345 346 | 0 | 345 346 |
42505 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42506 | 60 000 | 65 634 | 125 634 | 0 | 4 856 | 4 856 | 0 | 3 598 | 3 598 | 60 000 | 64 376 | 124 376 |
42601 | 5 | 12 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 11 | 16 |
42604 | 846 | 0 | 846 | 8 | 0 | 8 | 27 | 0 | 27 | 865 | 0 | 865 |
42605 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
42606 | 208 | 0 | 208 | 0 | 0 | 0 | 125 | 0 | 125 | 333 | 0 | 333 |
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 | 3 482 | 0 | 3 482 | 217 | 0 | 217 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
45115 | 1 243 | 0 | 1 243 | 26 | 0 | 26 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
45215 | 258 046 | 0 | 258 046 | 17 268 | 0 | 17 268 | 11 345 | 0 | 11 345 | 252 123 | 0 | 252 123 |
45315 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
45415 | 3 354 | 0 | 3 354 | 1 528 | 0 | 1 528 | 264 | 0 | 264 | 2 090 | 0 | 2 090 |
45515 | 16 668 | 0 | 16 668 | 2 175 | 0 | 2 175 | 2 206 | 0 | 2 206 | 16 699 | 0 | 16 699 |
45818 | 155 721 | 0 | 155 721 | 4 679 | 0 | 4 679 | 6 566 | 0 | 6 566 | 157 608 | 0 | 157 608 |
45918 | 1 736 | 0 | 1 736 | 16 | 0 | 16 | 9 | 0 | 9 | 1 729 | 0 | 1 729 |
47403 | 0 | 0 | 0 | 3 510 398 | 0 | 3 510 398 | 3 510 398 | 0 | 3 510 398 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 23 551 | 23 551 | 0 | 23 551 | 23 551 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 304 101 | 1 581 269 | 3 885 370 | 2 304 101 | 1 581 269 | 3 885 370 | 0 | 0 | 0 |
47411 | 364 563 | 9 680 | 374 243 | 60 589 | 1 835 | 62 424 | 85 570 | 2 286 | 87 856 | 389 544 | 10 131 | 399 675 |
47416 | 18 341 | 233 | 18 574 | 497 099 | 2 126 | 499 225 | 490 945 | 1 976 | 492 921 | 12 187 | 83 | 12 270 |
47422 | 3 499 | 733 | 4 232 | 2 518 488 | 21 137 | 2 539 625 | 2 518 037 | 22 220 | 2 540 257 | 3 048 | 1 816 | 4 864 |
47425 | 86 953 | 0 | 86 953 | 40 134 | 0 | 40 134 | 42 923 | 0 | 42 923 | 89 742 | 0 | 89 742 |
47426 | 13 834 | 1 018 | 14 852 | 20 590 | 75 | 20 665 | 19 859 | 274 | 20 133 | 13 103 | 1 217 | 14 320 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50220 | 50 175 | 0 | 50 175 | 14 111 | 0 | 14 111 | 6 545 | 0 | 6 545 | 42 609 | 0 | 42 609 |
50720 | 246 | 0 | 246 | 42 | 0 | 42 | 0 | 0 | 0 | 204 | 0 | 204 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52204 | 37 430 | 0 | 37 430 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 47 430 | 0 | 47 430 |
52205 | 74 700 | 0 | 74 700 | 0 | 0 | 0 | 0 | 0 | 0 | 74 700 | 0 | 74 700 |
52206 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
52301 | 400 911 | 0 | 400 911 | 399 982 | 0 | 399 982 | 669 | 0 | 669 | 1 598 | 0 | 1 598 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 112 650 | 0 | 112 650 | 112 650 | 0 | 112 650 |
52305 | 514 961 | 0 | 514 961 | 6 934 | 0 | 6 934 | 1 230 | 0 | 1 230 | 509 257 | 0 | 509 257 |
52306 | 10 726 | 4 295 | 15 021 | 8 298 | 318 | 8 616 | 0 | 236 | 236 | 2 428 | 4 213 | 6 641 |
52307 | 139 650 | 0 | 139 650 | 0 | 0 | 0 | 0 | 0 | 0 | 139 650 | 0 | 139 650 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
52501 | 46 272 | 0 | 46 272 | 21 870 | 0 | 21 870 | 5 808 | 0 | 5 808 | 30 210 | 0 | 30 210 |
60301 | 21 415 | 0 | 21 415 | 55 608 | 0 | 55 608 | 53 070 | 0 | 53 070 | 18 877 | 0 | 18 877 |
60305 | 35 251 | 0 | 35 251 | 78 057 | 0 | 78 057 | 42 879 | 0 | 42 879 | 73 | 0 | 73 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 4 188 | 0 | 4 188 | 0 | 0 | 0 |
60311 | 678 | 0 | 678 | 17 579 | 0 | 17 579 | 20 712 | 0 | 20 712 | 3 811 | 0 | 3 811 |
60320 | 1 088 | 0 | 1 088 | 154 | 0 | 154 | 0 | 0 | 0 | 934 | 0 | 934 |
60322 | 93 | 0 | 93 | 18 518 | 0 | 18 518 | 18 465 | 0 | 18 465 | 40 | 0 | 40 |
60324 | 8 728 | 0 | 8 728 | 159 | 0 | 159 | 850 | 0 | 850 | 9 419 | 0 | 9 419 |
60601 | 512 274 | 0 | 512 274 | 3 561 | 0 | 3 561 | 5 642 | 0 | 5 642 | 514 355 | 0 | 514 355 |
60603 | 214 | 0 | 214 | 0 | 0 | 0 | 10 | 0 | 10 | 224 | 0 | 224 |
61012 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
61301 | 1 | 0 | 1 | 15 905 | 0 | 15 905 | 15 904 | 0 | 15 904 | 0 | 0 | 0 |
61304 | 593 | 0 | 593 | 115 | 0 | 115 | 108 | 0 | 108 | 586 | 0 | 586 |
70601 | 2 412 110 | 0 | 2 412 110 | 184 | 0 | 184 | 403 629 | 0 | 403 629 | 2 815 555 | 0 | 2 815 555 |
70602 | 4 114 | 0 | 4 114 | 15 | 0 | 15 | 392 | 0 | 392 | 4 491 | 0 | 4 491 |
70603 | 1 246 007 | 0 | 1 246 007 | 0 | 0 | 0 | 207 977 | 0 | 207 977 | 1 453 984 | 0 | 1 453 984 |
70604 | 74 034 | 0 | 74 034 | 0 | 0 | 0 | 13 397 | 0 | 13 397 | 87 431 | 0 | 87 431 |
Итого по пассиву (баланс) | 48 729 729 | 1 645 440 | 50 375 169 | 149 809 351 | 5 339 929 | 155 149 280 | 148 944 971 | 5 202 993 | 154 147 964 | 47 865 349 | 1 508 504 | 49 373 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
90803 | 74 100 | 0 | 74 100 | 0 | 0 | 0 | 0 | 0 | 0 | 74 100 | 0 | 74 100 |
90901 | 1 796 586 | 3 669 | 1 800 255 | 290 828 | 96 | 290 924 | 238 571 | 253 | 238 824 | 1 848 843 | 3 512 | 1 852 355 |
90902 | 1 746 909 | 519 | 1 747 428 | 299 079 | 14 | 299 093 | 285 540 | 36 | 285 576 | 1 760 448 | 497 | 1 760 945 |
90907 | 29 000 | 0 | 29 000 | 2 549 | 0 | 2 549 | 29 000 | 0 | 29 000 | 2 549 | 0 | 2 549 |
90909 | 0 | 0 | 0 | 0 | 813 | 813 | 0 | 813 | 813 | 0 | 0 | 0 |
91202 | 3 638 289 | 188 332 | 3 826 621 | 3 164 411 | 76 256 | 3 240 667 | 4 318 613 | 15 488 | 4 334 101 | 2 484 087 | 249 100 | 2 733 187 |
91203 | 45 | 0 | 45 | 4 301 013 | 0 | 4 301 013 | 3 902 517 | 0 | 3 902 517 | 398 541 | 0 | 398 541 |
91207 | 914 | 0 | 914 | 1 | 0 | 1 | 1 | 0 | 1 | 914 | 0 | 914 |
91414 | 42 392 558 | 0 | 42 392 558 | 2 203 938 | 0 | 2 203 938 | 1 717 492 | 0 | 1 717 492 | 42 879 004 | 0 | 42 879 004 |
91418 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91501 | 59 522 | 0 | 59 522 | 1 938 | 0 | 1 938 | 1 536 | 0 | 1 536 | 59 924 | 0 | 59 924 |
91604 | 40 794 | 255 | 41 049 | 3 604 | 914 | 4 518 | 781 | 894 | 1 675 | 43 617 | 275 | 43 892 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 38 540 | 0 | 38 540 | 0 | 0 | 0 | 0 | 0 | 0 | 38 540 | 0 | 38 540 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 59 764 | 0 | 59 764 | 0 | 0 | 0 | 0 | 0 | 0 | 59 764 | 0 | 59 764 |
91803 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
99998 | 25 984 530 | 0 | 25 984 530 | 10 248 859 | 0 | 10 248 859 | 10 592 583 | 0 | 10 592 583 | 25 640 806 | 0 | 25 640 806 |
Итого по активу (баланс) | 75 874 955 | 192 775 | 76 067 730 | 20 516 588 | 78 093 | 20 594 681 | 21 087 002 | 17 484 | 21 104 486 | 75 304 541 | 253 384 | 75 557 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 3 851 | 0 | 3 851 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
91211 | 494 | 0 | 494 | 0 | 0 | 0 | 11 | 0 | 11 | 505 | 0 | 505 |
91311 | 910 084 | 3 938 | 914 022 | 415 050 | 292 | 415 342 | 0 | 216 | 216 | 495 034 | 3 862 | 498 896 |
91312 | 17 094 065 | 0 | 17 094 065 | 127 968 | 0 | 127 968 | 424 144 | 0 | 424 144 | 17 390 241 | 0 | 17 390 241 |
91314 | 657 531 | 0 | 657 531 | 6 937 512 | 0 | 6 937 512 | 6 758 753 | 0 | 6 758 753 | 478 772 | 0 | 478 772 |
91315 | 3 773 914 | 0 | 3 773 914 | 394 225 | 0 | 394 225 | 352 040 | 0 | 352 040 | 3 731 729 | 0 | 3 731 729 |
91316 | 627 831 | 15 496 | 643 327 | 210 331 | 1 065 | 211 396 | 224 825 | 401 | 225 226 | 642 325 | 14 832 | 657 157 |
91317 | 2 884 253 | 13 046 | 2 897 299 | 2 495 080 | 3 158 | 2 498 238 | 2 478 855 | 4 362 | 2 483 217 | 2 868 028 | 14 250 | 2 882 278 |
91507 | 3 853 | 0 | 3 853 | 3 250 | 0 | 3 250 | 600 | 0 | 600 | 1 203 | 0 | 1 203 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 50 083 200 | 0 | 50 083 200 | 6 600 578 | 0 | 6 600 578 | 6 434 497 | 0 | 6 434 497 | 49 917 119 | 0 | 49 917 119 |
Итого по пассиву (баланс) | 76 035 250 | 32 480 | 76 067 730 | 17 188 644 | 4 515 | 17 193 159 | 16 678 375 | 4 979 | 16 683 354 | 75 524 981 | 32 944 | 75 557 925 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 278 | 64 762 | 68 040 | 3 278 | 64 762 | 68 040 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 673 | 64 762 | 68 435 | 3 673 | 64 762 | 68 435 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 64 397 | 3 308 | 67 705 | 64 397 | 3 308 | 67 705 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 64 634 | 3 308 | 67 942 | 64 634 | 3 308 | 67 942 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 272,0000 | 0 | 0 | 286,0000 | 0 | 0 | 334,0000 | 0 | 0 | 224,0000 |
98010 | 0 | 0 | 1 038 675 273,0000 | 0 | 0 | 2 005 396,0000 | 0 | 0 | 1 876 240,0000 | 0 | 0 | 1 038 804 429,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 038 675 545,0000 | 0 | 0 | 2 005 742,0000 | 0 | 0 | 1 876 634,0000 | 0 | 0 | 1 038 804 653,0000 |
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 | 4 816 518,0000 | 0 | 0 | 1 876 561,0000 | 0 | 0 | 2 005 679,0000 | 0 | 0 | 4 945 636,0000 |
98070 | 0 | 0 | 578 871,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 578 861,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 200 061,0000 | 0 | 0 | 200 061,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 038 675 545,0000 | 0 | 0 | 2 076 635,0000 | 0 | 0 | 2 205 743,0000 | 0 | 0 | 1 038 804 653,0000 |
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