Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 69 558 | 0 | 69 558 | 70 025 | 0 | 70 025 | 87 863 | 0 | 87 863 | 51 720 | 0 | 51 720 |
10610 | 200 940 | 0 | 200 940 | 0 | 0 | 0 | 9 | 0 | 9 | 200 931 | 0 | 200 931 |
20202 | 857 683 | 235 388 | 1 093 071 | 9 684 090 | 1 182 663 | 10 866 753 | 9 629 992 | 1 071 650 | 10 701 642 | 911 781 | 346 401 | 1 258 182 |
20208 | 640 735 | 371 | 641 106 | 2 980 423 | 818 | 2 981 241 | 3 032 732 | 800 | 3 033 532 | 588 426 | 389 | 588 815 |
20209 | 149 755 | 3 914 | 153 669 | 7 323 667 | 225 806 | 7 549 473 | 7 397 097 | 226 686 | 7 623 783 | 76 325 | 3 034 | 79 359 |
20302 | 0 | 17 881 | 17 881 | 0 | 7 425 | 7 425 | 0 | 6 782 | 6 782 | 0 | 18 524 | 18 524 |
30102 | 952 695 | 0 | 952 695 | 29 696 683 | 0 | 29 696 683 | 29 773 442 | 0 | 29 773 442 | 875 936 | 0 | 875 936 |
30110 | 273 601 | 305 817 | 579 418 | 130 648 046 | 602 556 | 131 250 602 | 130 789 243 | 738 439 | 131 527 682 | 132 404 | 169 934 | 302 338 |
30114 | 0 | 1 221 | 1 221 | 0 | 33 376 | 33 376 | 0 | 24 212 | 24 212 | 0 | 10 385 | 10 385 |
30202 | 257 670 | 0 | 257 670 | 0 | 0 | 0 | 55 | 0 | 55 | 257 615 | 0 | 257 615 |
30204 | 18 486 | 0 | 18 486 | 0 | 0 | 0 | 102 | 0 | 102 | 18 384 | 0 | 18 384 |
30210 | 0 | 0 | 0 | 42 700 | 0 | 42 700 | 42 700 | 0 | 42 700 | 0 | 0 | 0 |
30215 | 200 | 1 854 | 2 054 | 200 | 2 132 | 2 332 | 200 | 2 043 | 2 243 | 200 | 1 943 | 2 143 |
30233 | 10 894 | 155 | 11 049 | 2 771 091 | 35 038 | 2 806 129 | 2 772 451 | 34 796 | 2 807 247 | 9 534 | 397 | 9 931 |
30302 | 154 956 | 83 387 | 238 343 | 2 262 393 | 70 992 | 2 333 385 | 2 408 950 | 150 876 | 2 559 826 | 8 399 | 3 503 | 11 902 |
30306 | 15 332 758 | 424 771 | 15 757 529 | 61 837 825 | 3 218 469 | 65 056 294 | 74 982 749 | 3 471 580 | 78 454 329 | 2 187 834 | 171 660 | 2 359 494 |
30413 | 0 | 0 | 0 | 2 980 350 | 0 | 2 980 350 | 2 980 350 | 0 | 2 980 350 | 0 | 0 | 0 |
30424 | 6 358 | 0 | 6 358 | 5 651 780 | 0 | 5 651 780 | 5 652 138 | 0 | 5 652 138 | 6 000 | 0 | 6 000 |
30425 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
30602 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 97 095 210 | 0 | 97 095 210 | 91 459 860 | 0 | 91 459 860 | 5 635 350 | 0 | 5 635 350 |
31903 | 5 010 310 | 0 | 5 010 310 | 32 056 170 | 0 | 32 056 170 | 37 066 480 | 0 | 37 066 480 | 0 | 0 | 0 |
32201 | 0 | 38 934 | 38 934 | 0 | 5 232 | 5 232 | 0 | 3 356 | 3 356 | 0 | 40 810 | 40 810 |
32202 | 0 | 0 | 0 | 31 412 504 | 0 | 31 412 504 | 29 473 674 | 0 | 29 473 674 | 1 938 830 | 0 | 1 938 830 |
32203 | 1 926 309 | 0 | 1 926 309 | 5 836 433 | 0 | 5 836 433 | 7 762 742 | 0 | 7 762 742 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 4 309 | 55 281 | 59 590 | 4 309 | 55 281 | 59 590 | 0 | 0 | 0 |
44206 | 1 670 | 0 | 1 670 | 40 000 | 0 | 40 000 | 1 670 | 0 | 1 670 | 40 000 | 0 | 40 000 |
44207 | 1 519 020 | 0 | 1 519 020 | 1 808 000 | 0 | 1 808 000 | 1 268 000 | 0 | 1 268 000 | 2 059 020 | 0 | 2 059 020 |
44208 | 1 337 121 | 0 | 1 337 121 | 1 004 000 | 0 | 1 004 000 | 1 049 976 | 0 | 1 049 976 | 1 291 145 | 0 | 1 291 145 |
44605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 95 000 | 0 | 95 000 |
44608 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 112 000 | 0 | 112 000 |
44703 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44903 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
44904 | 107 605 | 0 | 107 605 | 60 255 | 0 | 60 255 | 163 860 | 0 | 163 860 | 4 000 | 0 | 4 000 |
44905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44906 | 88 796 | 0 | 88 796 | 217 | 0 | 217 | 21 680 | 0 | 21 680 | 67 333 | 0 | 67 333 |
44907 | 1 739 | 0 | 1 739 | 1 304 | 0 | 1 304 | 1 419 | 0 | 1 419 | 1 624 | 0 | 1 624 |
44908 | 285 | 0 | 285 | 0 | 0 | 0 | 26 | 0 | 26 | 259 | 0 | 259 |
45006 | 917 | 0 | 917 | 833 | 0 | 833 | 1 000 | 0 | 1 000 | 750 | 0 | 750 |
45104 | 8 115 | 0 | 8 115 | 0 | 0 | 0 | 8 115 | 0 | 8 115 | 0 | 0 | 0 |
45106 | 10 140 | 0 | 10 140 | 35 453 | 0 | 35 453 | 18 395 | 0 | 18 395 | 27 198 | 0 | 27 198 |
45107 | 432 752 | 0 | 432 752 | 363 104 | 0 | 363 104 | 260 579 | 0 | 260 579 | 535 277 | 0 | 535 277 |
45108 | 714 116 | 0 | 714 116 | 345 905 | 0 | 345 905 | 215 427 | 0 | 215 427 | 844 594 | 0 | 844 594 |
45201 | 261 838 | 0 | 261 838 | 381 592 | 0 | 381 592 | 478 586 | 0 | 478 586 | 164 844 | 0 | 164 844 |
45203 | 43 609 | 0 | 43 609 | 55 848 | 0 | 55 848 | 90 841 | 0 | 90 841 | 8 616 | 0 | 8 616 |
45204 | 450 371 | 0 | 450 371 | 555 079 | 0 | 555 079 | 492 409 | 0 | 492 409 | 513 041 | 0 | 513 041 |
45205 | 1 972 951 | 7 969 | 1 980 920 | 1 272 580 | 3 475 | 1 276 055 | 1 498 663 | 8 623 | 1 507 286 | 1 746 868 | 2 821 | 1 749 689 |
45206 | 2 291 630 | 0 | 2 291 630 | 1 475 406 | 0 | 1 475 406 | 1 484 099 | 0 | 1 484 099 | 2 282 937 | 0 | 2 282 937 |
45207 | 1 808 458 | 317 830 | 2 126 288 | 819 493 | 365 510 | 1 185 003 | 891 043 | 350 196 | 1 241 239 | 1 736 908 | 333 144 | 2 070 052 |
45208 | 3 399 530 | 0 | 3 399 530 | 1 554 787 | 0 | 1 554 787 | 1 610 235 | 0 | 1 610 235 | 3 344 082 | 0 | 3 344 082 |
45305 | 84 550 | 0 | 84 550 | 28 400 | 0 | 28 400 | 32 950 | 0 | 32 950 | 80 000 | 0 | 80 000 |
45306 | 47 984 | 0 | 47 984 | 40 000 | 0 | 40 000 | 45 691 | 0 | 45 691 | 42 293 | 0 | 42 293 |
45307 | 71 917 | 0 | 71 917 | 4 340 | 0 | 4 340 | 5 560 | 0 | 5 560 | 70 697 | 0 | 70 697 |
45308 | 7 202 | 0 | 7 202 | 290 | 0 | 290 | 301 | 0 | 301 | 7 191 | 0 | 7 191 |
45403 | 2 700 | 0 | 2 700 | 13 191 | 0 | 13 191 | 12 101 | 0 | 12 101 | 3 790 | 0 | 3 790 |
45404 | 14 801 | 0 | 14 801 | 12 038 | 0 | 12 038 | 5 153 | 0 | 5 153 | 21 686 | 0 | 21 686 |
45405 | 6 406 | 0 | 6 406 | 1 887 | 0 | 1 887 | 1 726 | 0 | 1 726 | 6 567 | 0 | 6 567 |
45406 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 6 042 | 0 | 6 042 | 4 716 | 0 | 4 716 |
45407 | 129 788 | 0 | 129 788 | 8 898 | 0 | 8 898 | 32 309 | 0 | 32 309 | 106 377 | 0 | 106 377 |
45408 | 762 145 | 0 | 762 145 | 307 410 | 0 | 307 410 | 313 652 | 0 | 313 652 | 755 903 | 0 | 755 903 |
45502 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45503 | 470 | 0 | 470 | 671 | 0 | 671 | 1 041 | 0 | 1 041 | 100 | 0 | 100 |
45504 | 966 | 0 | 966 | 6 100 | 0 | 6 100 | 1 116 | 0 | 1 116 | 5 950 | 0 | 5 950 |
45505 | 73 023 | 0 | 73 023 | 44 983 | 0 | 44 983 | 50 053 | 0 | 50 053 | 67 953 | 0 | 67 953 |
45506 | 271 324 | 0 | 271 324 | 171 717 | 0 | 171 717 | 136 721 | 0 | 136 721 | 306 320 | 0 | 306 320 |
45507 | 2 876 932 | 0 | 2 876 932 | 1 239 304 | 0 | 1 239 304 | 1 283 561 | 0 | 1 283 561 | 2 832 675 | 0 | 2 832 675 |
45508 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45509 | 9 762 | 0 | 9 762 | 18 374 | 0 | 18 374 | 18 250 | 0 | 18 250 | 9 886 | 0 | 9 886 |
45802 | 0 | 0 | 0 | 29 649 | 0 | 29 649 | 29 649 | 0 | 29 649 | 0 | 0 | 0 |
45809 | 697 | 0 | 697 | 0 | 0 | 0 | 139 | 0 | 139 | 558 | 0 | 558 |
45812 | 271 291 | 0 | 271 291 | 60 668 | 0 | 60 668 | 57 796 | 0 | 57 796 | 274 163 | 0 | 274 163 |
45813 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
45814 | 1 771 | 0 | 1 771 | 2 188 | 0 | 2 188 | 188 | 0 | 188 | 3 771 | 0 | 3 771 |
45815 | 30 160 | 0 | 30 160 | 27 346 | 0 | 27 346 | 25 066 | 0 | 25 066 | 32 440 | 0 | 32 440 |
45912 | 4 094 | 0 | 4 094 | 2 582 | 0 | 2 582 | 1 964 | 0 | 1 964 | 4 712 | 0 | 4 712 |
45914 | 1 919 | 0 | 1 919 | 115 | 0 | 115 | 1 010 | 0 | 1 010 | 1 024 | 0 | 1 024 |
45915 | 3 157 | 0 | 3 157 | 4 987 | 0 | 4 987 | 4 864 | 0 | 4 864 | 3 280 | 0 | 3 280 |
47404 | 0 | 290 004 | 290 004 | 27 704 834 | 711 941 | 28 416 775 | 27 704 834 | 532 056 | 28 236 890 | 0 | 469 889 | 469 889 |
47408 | 0 | 0 | 0 | 414 788 | 382 956 | 797 744 | 414 788 | 382 956 | 797 744 | 0 | 0 | 0 |
47423 | 8 497 | 2 | 8 499 | 17 356 | 190 471 | 207 827 | 16 827 | 190 471 | 207 298 | 9 026 | 2 | 9 028 |
47427 | 89 710 | 623 | 90 333 | 317 959 | 1 929 | 319 888 | 332 761 | 1 959 | 334 720 | 74 908 | 593 | 75 501 |
47803 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50110 | 104 275 | 554 719 | 658 994 | 104 942 | 598 166 | 703 108 | 108 583 | 627 187 | 735 770 | 100 634 | 525 698 | 626 332 |
50121 | 318 | 0 | 318 | 292 | 0 | 292 | 318 | 0 | 318 | 292 | 0 | 292 |
50205 | 809 640 | 0 | 809 640 | 604 944 | 0 | 604 944 | 809 855 | 0 | 809 855 | 604 729 | 0 | 604 729 |
50206 | 393 709 | 0 | 393 709 | 395 289 | 0 | 395 289 | 447 543 | 0 | 447 543 | 341 455 | 0 | 341 455 |
50207 | 994 105 | 0 | 994 105 | 913 753 | 0 | 913 753 | 994 164 | 0 | 994 164 | 913 694 | 0 | 913 694 |
50208 | 556 819 | 0 | 556 819 | 561 262 | 0 | 561 262 | 558 286 | 0 | 558 286 | 559 795 | 0 | 559 795 |
50221 | 2 990 | 0 | 2 990 | 2 967 | 0 | 2 967 | 3 188 | 0 | 3 188 | 2 769 | 0 | 2 769 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
51403 | 197 916 | 0 | 197 916 | 2 084 | 0 | 2 084 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51405 | 0 | 159 850 | 159 850 | 0 | 22 530 | 22 530 | 0 | 13 503 | 13 503 | 0 | 168 877 | 168 877 |
51406 | 0 | 104 291 | 104 291 | 0 | 14 365 | 14 365 | 0 | 8 989 | 8 989 | 0 | 109 667 | 109 667 |
52503 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 60 | 0 | 60 | 8 476 | 0 | 8 476 |
60302 | 234 | 0 | 234 | 17 | 0 | 17 | 46 | 0 | 46 | 205 | 0 | 205 |
60306 | 0 | 0 | 0 | 23 | 0 | 23 | 12 | 0 | 12 | 11 | 0 | 11 |
60308 | 36 | 0 | 36 | 483 | 0 | 483 | 504 | 0 | 504 | 15 | 0 | 15 |
60310 | 1 119 | 0 | 1 119 | 4 412 | 0 | 4 412 | 4 902 | 0 | 4 902 | 629 | 0 | 629 |
60312 | 28 513 | 0 | 28 513 | 68 366 | 0 | 68 366 | 75 036 | 0 | 75 036 | 21 843 | 0 | 21 843 |
60314 | 0 | 386 | 386 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 0 | 0 |
60315 | 54 990 | 0 | 54 990 | 0 | 0 | 0 | 0 | 0 | 0 | 54 990 | 0 | 54 990 |
60323 | 12 726 | 206 | 12 932 | 13 836 | 249 | 14 085 | 13 961 | 238 | 14 199 | 12 601 | 217 | 12 818 |
60401 | 2 113 007 | 0 | 2 113 007 | 1 977 594 | 0 | 1 977 594 | 1 978 350 | 0 | 1 978 350 | 2 112 251 | 0 | 2 112 251 |
60404 | 2 046 | 0 | 2 046 | 136 | 0 | 136 | 136 | 0 | 136 | 2 046 | 0 | 2 046 |
60701 | 1 475 | 0 | 1 475 | 5 012 | 0 | 5 012 | 6 473 | 0 | 6 473 | 14 | 0 | 14 |
61002 | 1 289 | 0 | 1 289 | 1 197 | 0 | 1 197 | 1 332 | 0 | 1 332 | 1 154 | 0 | 1 154 |
61008 | 2 312 | 0 | 2 312 | 4 854 | 0 | 4 854 | 5 528 | 0 | 5 528 | 1 638 | 0 | 1 638 |
61009 | 1 357 | 0 | 1 357 | 1 618 | 0 | 1 618 | 2 047 | 0 | 2 047 | 928 | 0 | 928 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 592 | 0 | 6 592 | 6 592 | 0 | 6 592 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 578 347 | 0 | 578 347 | 578 347 | 0 | 578 347 | 0 | 0 | 0 |
61403 | 54 966 | 0 | 54 966 | 25 305 | 0 | 25 305 | 23 406 | 0 | 23 406 | 56 865 | 0 | 56 865 |
70606 | 2 170 372 | 0 | 2 170 372 | 1 286 327 | 0 | 1 286 327 | 863 304 | 0 | 863 304 | 2 593 395 | 0 | 2 593 395 |
70608 | 3 851 906 | 0 | 3 851 906 | 2 938 420 | 0 | 2 938 420 | 2 409 112 | 0 | 2 409 112 | 4 381 214 | 0 | 4 381 214 |
70609 | 40 885 | 0 | 40 885 | 24 632 | 0 | 24 632 | 19 225 | 0 | 19 225 | 46 292 | 0 | 46 292 |
70610 | 8 | 0 | 8 | 66 | 0 | 66 | 33 | 0 | 33 | 41 | 0 | 41 |
70611 | 142 154 | 0 | 142 154 | 28 403 | 0 | 28 403 | 0 | 0 | 0 | 170 557 | 0 | 170 557 |
Итого по активу (баланс) | 57 012 411 | 2 549 573 | 59 561 984 | 472 234 718 | 7 731 380 | 479 966 098 | 484 695 979 | 7 903 065 | 492 599 044 | 44 551 150 | 2 377 888 | 46 929 038 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 19 | 0 | 19 | 19 | 0 | 19 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 095 723 | 0 | 1 095 723 | 699 358 | 0 | 699 358 | 699 314 | 0 | 699 314 | 1 095 679 | 0 | 1 095 679 |
10603 | 2 990 | 0 | 2 990 | 3 188 | 0 | 3 188 | 2 967 | 0 | 2 967 | 2 769 | 0 | 2 769 |
10609 | 20 956 | 0 | 20 956 | 0 | 0 | 0 | 0 | 0 | 0 | 20 956 | 0 | 20 956 |
10701 | 1 040 297 | 0 | 1 040 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 297 | 0 | 1 040 297 |
10801 | 1 778 820 | 0 | 1 778 820 | 0 | 0 | 0 | 249 950 | 0 | 249 950 | 2 028 770 | 0 | 2 028 770 |
20309 | 0 | 3 187 | 3 187 | 0 | 1 286 | 1 286 | 0 | 1 401 | 1 401 | 0 | 3 302 | 3 302 |
30126 | 483 | 0 | 483 | 27 | 0 | 27 | 864 | 0 | 864 | 1 320 | 0 | 1 320 |
30220 | 0 | 0 | 0 | 0 | 464 | 464 | 0 | 2 438 | 2 438 | 0 | 1 974 | 1 974 |
30222 | 0 | 0 | 0 | 641 140 | 0 | 641 140 | 641 140 | 0 | 641 140 | 0 | 0 | 0 |
30223 | 35 | 0 | 35 | 193 437 | 0 | 193 437 | 193 610 | 0 | 193 610 | 208 | 0 | 208 |
30232 | 2 914 | 45 | 2 959 | 4 747 604 | 38 323 | 4 785 927 | 4 746 689 | 38 501 | 4 785 190 | 1 999 | 223 | 2 222 |
30236 | 6 182 | 0 | 6 182 | 195 850 | 0 | 195 850 | 193 066 | 0 | 193 066 | 3 398 | 0 | 3 398 |
30301 | 154 956 | 83 387 | 238 343 | 2 408 950 | 150 876 | 2 559 826 | 2 262 393 | 70 992 | 2 333 385 | 8 399 | 3 503 | 11 902 |
30305 | 15 332 758 | 424 771 | 15 757 529 | 74 982 750 | 3 471 579 | 78 454 329 | 61 837 825 | 3 218 469 | 65 056 294 | 2 187 833 | 171 661 | 2 359 494 |
32211 | 19 | 0 | 19 | 0 | 0 | 0 | 389 | 0 | 389 | 408 | 0 | 408 |
40302 | 6 701 | 0 | 6 701 | 819 | 0 | 819 | 347 | 0 | 347 | 6 229 | 0 | 6 229 |
40502 | 72 874 | 56 972 | 129 846 | 649 553 | 11 784 | 661 337 | 630 217 | 21 817 | 652 034 | 53 538 | 67 005 | 120 543 |
40503 | 448 135 | 5 | 448 140 | 516 645 | 5 579 | 522 224 | 495 944 | 5 790 | 501 734 | 427 434 | 216 | 427 650 |
40504 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 80 093 | 0 | 80 093 | 593 331 | 0 | 593 331 | 616 520 | 0 | 616 520 | 103 282 | 0 | 103 282 |
40603 | 2 286 | 0 | 2 286 | 3 293 | 0 | 3 293 | 2 304 | 0 | 2 304 | 1 297 | 0 | 1 297 |
40701 | 53 139 | 0 | 53 139 | 823 703 | 0 | 823 703 | 824 543 | 0 | 824 543 | 53 979 | 0 | 53 979 |
40702 | 4 162 799 | 308 260 | 4 471 059 | 19 991 925 | 311 308 | 20 303 233 | 19 910 105 | 314 108 | 20 224 213 | 4 080 979 | 311 060 | 4 392 039 |
40703 | 305 841 | 1 285 | 307 126 | 609 827 | 141 | 609 968 | 619 898 | 171 | 620 069 | 315 912 | 1 315 | 317 227 |
40802 | 279 737 | 603 | 280 340 | 1 660 802 | 12 599 | 1 673 401 | 1 672 370 | 13 513 | 1 685 883 | 291 305 | 1 517 | 292 822 |
40804 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 2 199 763 | 36 094 | 2 235 857 | 3 388 043 | 85 713 | 3 473 756 | 3 515 140 | 255 471 | 3 770 611 | 2 326 860 | 205 852 | 2 532 712 |
40820 | 12 561 | 613 | 13 174 | 14 213 | 8 506 | 22 719 | 8 939 | 10 262 | 19 201 | 7 287 | 2 369 | 9 656 |
40821 | 89 317 | 0 | 89 317 | 301 031 | 0 | 301 031 | 302 766 | 0 | 302 766 | 91 052 | 0 | 91 052 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 38 487 | 0 | 38 487 | 38 487 | 0 | 38 487 | 0 | 0 | 0 |
40906 | 97 525 | 0 | 97 525 | 1 140 615 | 0 | 1 140 615 | 1 084 402 | 0 | 1 084 402 | 41 312 | 0 | 41 312 |
40907 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 215 | 12 147 | 36 362 | 24 215 | 12 147 | 36 362 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 148 | 2 038 | 9 186 | 7 148 | 2 038 | 9 186 | 0 | 0 | 0 |
40911 | 26 453 | 0 | 26 453 | 514 022 | 0 | 514 022 | 513 277 | 0 | 513 277 | 25 708 | 0 | 25 708 |
40912 | 0 | 0 | 0 | 14 739 | 16 292 | 31 031 | 14 739 | 16 292 | 31 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 736 | 5 981 | 14 717 | 8 736 | 5 981 | 14 717 | 0 | 0 | 0 |
41501 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 |
41901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42101 | 194 | 32 | 226 | 194 | 35 | 229 | 0 | 3 | 3 | 0 | 0 | 0 |
42102 | 8 800 | 0 | 8 800 | 63 801 | 0 | 63 801 | 67 001 | 0 | 67 001 | 12 000 | 0 | 12 000 |
42103 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 78 700 | 0 | 78 700 |
42104 | 257 200 | 0 | 257 200 | 106 900 | 0 | 106 900 | 58 100 | 0 | 58 100 | 208 400 | 0 | 208 400 |
42105 | 25 851 | 31 253 | 57 104 | 0 | 2 694 | 2 694 | 2 100 | 4 200 | 6 300 | 27 951 | 32 759 | 60 710 |
42106 | 152 000 | 58 014 | 210 014 | 150 000 | 65 628 | 215 628 | 157 000 | 69 134 | 226 134 | 159 000 | 61 520 | 220 520 |
42201 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 800 | 0 | 800 |
42204 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 1 850 | 0 | 1 850 | 8 850 | 0 | 8 850 |
42205 | 92 380 | 0 | 92 380 | 90 400 | 0 | 90 400 | 38 750 | 0 | 38 750 | 40 730 | 0 | 40 730 |
42206 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42301 | 340 726 | 31 771 | 372 497 | 654 775 | 29 015 | 683 790 | 681 232 | 29 634 | 710 866 | 367 183 | 32 390 | 399 573 |
42304 | 127 015 | 26 122 | 153 137 | 72 644 | 19 170 | 91 814 | 66 926 | 18 692 | 85 618 | 121 297 | 25 644 | 146 941 |
42305 | 488 125 | 49 466 | 537 591 | 201 938 | 24 831 | 226 769 | 176 310 | 23 708 | 200 018 | 462 497 | 48 343 | 510 840 |
42306 | 16 449 918 | 842 467 | 17 292 385 | 6 719 334 | 457 250 | 7 176 584 | 6 945 894 | 504 938 | 7 450 832 | 16 676 478 | 890 155 | 17 566 633 |
42307 | 228 216 | 0 | 228 216 | 257 380 | 0 | 257 380 | 329 723 | 0 | 329 723 | 300 559 | 0 | 300 559 |
42601 | 175 | 30 | 205 | 171 | 2 | 173 | 62 | 4 | 66 | 66 | 32 | 98 |
42604 | 62 | 0 | 62 | 55 | 0 | 55 | 56 | 0 | 56 | 63 | 0 | 63 |
42606 | 4 830 | 301 | 5 131 | 1 570 | 341 | 1 911 | 2 216 | 412 | 2 628 | 5 476 | 372 | 5 848 |
42607 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 6 | 0 | 6 | 13 | 0 | 13 | 16 | 0 | 16 | 9 | 0 | 9 |
44215 | 5 687 | 0 | 5 687 | 5 327 | 0 | 5 327 | 5 000 | 0 | 5 000 | 5 360 | 0 | 5 360 |
44615 | 3 610 | 0 | 3 610 | 1 540 | 0 | 1 540 | 50 | 0 | 50 | 2 120 | 0 | 2 120 |
44915 | 6 326 | 0 | 6 326 | 1 638 | 0 | 1 638 | 85 | 0 | 85 | 4 773 | 0 | 4 773 |
45015 | 202 | 0 | 202 | 239 | 0 | 239 | 202 | 0 | 202 | 165 | 0 | 165 |
45115 | 1 208 | 0 | 1 208 | 137 | 0 | 137 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
45215 | 560 473 | 0 | 560 473 | 390 559 | 0 | 390 559 | 412 339 | 0 | 412 339 | 582 253 | 0 | 582 253 |
45315 | 10 710 | 0 | 10 710 | 9 555 | 0 | 9 555 | 9 399 | 0 | 9 399 | 10 554 | 0 | 10 554 |
45415 | 160 166 | 0 | 160 166 | 11 | 0 | 11 | 2 957 | 0 | 2 957 | 163 112 | 0 | 163 112 |
45515 | 97 175 | 0 | 97 175 | 53 172 | 0 | 53 172 | 96 144 | 0 | 96 144 | 140 147 | 0 | 140 147 |
45818 | 294 283 | 0 | 294 283 | 68 296 | 0 | 68 296 | 78 946 | 0 | 78 946 | 304 933 | 0 | 304 933 |
45918 | 7 417 | 0 | 7 417 | 3 248 | 0 | 3 248 | 2 721 | 0 | 2 721 | 6 890 | 0 | 6 890 |
47403 | 0 | 0 | 0 | 12 469 039 | 0 | 12 469 039 | 12 469 039 | 0 | 12 469 039 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 37 426 | 37 426 | 0 | 37 426 | 37 426 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 502 849 | 293 751 | 796 600 | 502 849 | 293 751 | 796 600 | 0 | 0 | 0 |
47411 | 815 847 | 8 887 | 824 734 | 338 500 | 4 605 | 343 105 | 421 861 | 6 448 | 428 309 | 899 208 | 10 730 | 909 938 |
47416 | 2 790 | 6 300 | 9 090 | 133 322 | 7 437 | 140 759 | 132 908 | 1 432 | 134 340 | 2 376 | 295 | 2 671 |
47422 | 4 018 | 32 | 4 050 | 227 932 | 41 | 227 973 | 224 402 | 26 | 224 428 | 488 | 17 | 505 |
47425 | 122 166 | 0 | 122 166 | 89 005 | 0 | 89 005 | 83 969 | 0 | 83 969 | 117 130 | 0 | 117 130 |
47426 | 10 740 | 890 | 11 630 | 11 620 | 742 | 12 362 | 11 633 | 1 102 | 12 735 | 10 753 | 1 250 | 12 003 |
47804 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50120 | 15 342 | 0 | 15 342 | 16 178 | 0 | 16 178 | 19 068 | 0 | 19 068 | 18 232 | 0 | 18 232 |
50220 | 69 558 | 0 | 69 558 | 87 863 | 0 | 87 863 | 70 025 | 0 | 70 025 | 51 720 | 0 | 51 720 |
52204 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52205 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52305 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
52306 | 3 509 | 95 359 | 98 868 | 0 | 105 171 | 105 171 | 0 | 54 241 | 54 241 | 3 509 | 44 429 | 47 938 |
52307 | 19 450 | 2 581 | 22 031 | 0 | 210 | 210 | 0 | 366 | 366 | 19 450 | 2 737 | 22 187 |
52406 | 8 606 | 0 | 8 606 | 0 | 0 | 0 | 0 | 0 | 0 | 8 606 | 0 | 8 606 |
52501 | 2 113 | 888 | 3 001 | 837 | 998 | 1 835 | 2 105 | 597 | 2 702 | 3 381 | 487 | 3 868 |
60301 | 5 408 | 0 | 5 408 | 118 114 | 0 | 118 114 | 123 733 | 0 | 123 733 | 11 027 | 0 | 11 027 |
60305 | 95 000 | 0 | 95 000 | 144 185 | 0 | 144 185 | 49 192 | 0 | 49 192 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
60311 | 79 | 0 | 79 | 1 999 | 0 | 1 999 | 1 944 | 0 | 1 944 | 24 | 0 | 24 |
60320 | 1 136 | 0 | 1 136 | 482 225 | 0 | 482 225 | 501 008 | 0 | 501 008 | 19 919 | 0 | 19 919 |
60322 | 1 008 | 0 | 1 008 | 5 596 | 0 | 5 596 | 6 943 | 0 | 6 943 | 2 355 | 0 | 2 355 |
60324 | 61 206 | 0 | 61 206 | 5 897 | 0 | 5 897 | 5 756 | 0 | 5 756 | 61 065 | 0 | 61 065 |
60601 | 608 139 | 0 | 608 139 | 564 193 | 0 | 564 193 | 562 343 | 0 | 562 343 | 606 289 | 0 | 606 289 |
61301 | 2 | 0 | 2 | 23 694 | 0 | 23 694 | 24 507 | 0 | 24 507 | 815 | 0 | 815 |
61304 | 819 | 0 | 819 | 534 | 0 | 534 | 527 | 0 | 527 | 812 | 0 | 812 |
61701 | 152 804 | 0 | 152 804 | 0 | 0 | 0 | 0 | 0 | 0 | 152 804 | 0 | 152 804 |
70601 | 2 643 254 | 0 | 2 643 254 | 1 452 701 | 0 | 1 452 701 | 1 923 615 | 0 | 1 923 615 | 3 114 168 | 0 | 3 114 168 |
70602 | 86 375 | 0 | 86 375 | 90 100 | 0 | 90 100 | 87 184 | 0 | 87 184 | 83 459 | 0 | 83 459 |
70603 | 3 793 914 | 0 | 3 793 914 | 2 337 674 | 0 | 2 337 674 | 2 889 125 | 0 | 2 889 125 | 4 345 365 | 0 | 4 345 365 |
70604 | 40 025 | 0 | 40 025 | 17 338 | 0 | 17 338 | 23 272 | 0 | 23 272 | 45 959 | 0 | 45 959 |
70605 | 27 | 0 | 27 | 401 | 0 | 401 | 817 | 0 | 817 | 443 | 0 | 443 |
70615 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
70801 | 752 094 | 0 | 752 094 | 752 094 | 0 | 752 094 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 57 492 369 | 2 069 615 | 59 561 984 | 142 967 833 | 5 183 963 | 148 151 796 | 130 483 345 | 5 035 505 | 135 518 850 | 45 007 881 | 1 921 157 | 46 929 038 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по активу (баланс) | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Пассив | ||||||||||||
85101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
85401 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
90901 | 634 926 | 0 | 634 926 | 357 175 | 1 | 357 176 | 313 465 | 0 | 313 465 | 678 636 | 1 | 678 637 |
90902 | 1 594 374 | 1 | 1 594 375 | 999 568 | 261 | 999 829 | 962 391 | 17 | 962 408 | 1 631 551 | 245 | 1 631 796 |
91202 | 469 023 | 367 842 | 836 865 | 14 115 | 89 611 | 103 726 | 200 007 | 126 669 | 326 676 | 283 131 | 330 784 | 613 915 |
91203 | 51 | 0 | 51 | 200 034 | 7 156 | 207 190 | 200 077 | 7 156 | 207 233 | 8 | 0 | 8 |
91207 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
91414 | 68 091 686 | 0 | 68 091 686 | 28 411 281 | 0 | 28 411 281 | 29 737 338 | 0 | 29 737 338 | 66 765 629 | 0 | 66 765 629 |
91418 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91501 | 63 497 | 0 | 63 497 | 35 409 | 0 | 35 409 | 32 501 | 0 | 32 501 | 66 405 | 0 | 66 405 |
91604 | 39 854 | 0 | 39 854 | 25 306 | 0 | 25 306 | 24 437 | 0 | 24 437 | 40 723 | 0 | 40 723 |
91704 | 11 320 | 0 | 11 320 | 2 085 | 0 | 2 085 | 2 771 | 0 | 2 771 | 10 634 | 0 | 10 634 |
91802 | 13 744 | 0 | 13 744 | 4 101 | 0 | 4 101 | 5 272 | 0 | 5 272 | 12 573 | 0 | 12 573 |
91803 | 9 116 | 1 354 | 10 470 | 855 | 184 | 1 039 | 850 | 119 | 969 | 9 121 | 1 419 | 10 540 |
99998 | 34 161 331 | 0 | 34 161 331 | 56 879 290 | 0 | 56 879 290 | 56 513 720 | 0 | 56 513 720 | 34 526 901 | 0 | 34 526 901 |
Итого по активу (баланс) | 105 089 035 | 369 197 | 105 458 232 | 86 929 225 | 97 213 | 87 026 438 | 87 992 836 | 133 961 | 88 126 797 | 104 025 424 | 332 449 | 104 357 873 |
Пассив | ||||||||||||
91211 | 844 | 0 | 844 | 0 | 0 | 0 | 10 | 0 | 10 | 854 | 0 | 854 |
91311 | 203 847 | 95 359 | 299 206 | 3 150 | 103 483 | 106 633 | 17 249 | 52 553 | 69 802 | 217 946 | 44 429 | 262 375 |
91312 | 23 430 567 | 0 | 23 430 567 | 9 315 340 | 0 | 9 315 340 | 9 936 783 | 0 | 9 936 783 | 24 052 010 | 0 | 24 052 010 |
91314 | 2 114 148 | 0 | 2 114 148 | 40 960 954 | 0 | 40 960 954 | 40 917 527 | 0 | 40 917 527 | 2 070 721 | 0 | 2 070 721 |
91315 | 2 431 849 | 22 162 | 2 454 011 | 1 037 469 | 7 892 | 1 045 361 | 1 227 213 | 9 232 | 1 236 445 | 2 621 593 | 23 502 | 2 645 095 |
91316 | 1 427 541 | 0 | 1 427 541 | 1 721 394 | 0 | 1 721 394 | 1 426 098 | 0 | 1 426 098 | 1 132 245 | 0 | 1 132 245 |
91317 | 3 586 685 | 19 311 | 3 605 996 | 3 030 628 | 26 084 | 3 056 712 | 3 162 233 | 32 547 | 3 194 780 | 3 718 290 | 25 774 | 3 744 064 |
91319 | 817 228 | 0 | 817 228 | 799 029 | 0 | 799 029 | 589 548 | 0 | 589 548 | 607 747 | 0 | 607 747 |
91507 | 11 761 | 0 | 11 761 | 8 770 | 0 | 8 770 | 8 770 | 0 | 8 770 | 11 761 | 0 | 11 761 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 71 296 901 | 0 | 71 296 901 | 31 364 278 | 0 | 31 364 278 | 29 898 349 | 0 | 29 898 349 | 69 830 972 | 0 | 69 830 972 |
Итого по пассиву (баланс) | 105 321 400 | 136 832 | 105 458 232 | 88 241 012 | 137 459 | 88 378 471 | 87 183 780 | 94 332 | 87 278 112 | 104 264 168 | 93 705 | 104 357 873 |
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 | 83 998 | 19 497 | 103 495 | 83 998 | 19 497 | 103 495 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 102 640 | 0 | 102 640 | 102 640 | 0 | 102 640 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 186 638 | 19 497 | 206 135 | 186 638 | 19 497 | 206 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 19 074 | 83 566 | 102 640 | 19 074 | 83 566 | 102 640 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 103 495 | 0 | 103 495 | 103 495 | 0 | 103 495 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 122 569 | 83 566 | 206 135 | 122 569 | 83 566 | 206 135 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 66,0000 | 0 | 0 | 84,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 1 216 405 210,0000 | 0 | 0 | 1 256 458 290,0000 | 0 | 0 | 1 257 029 262,0000 | 0 | 0 | 1 215 834 238,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 216 405 283,0000 | 0 | 0 | 1 256 458 366,0000 | 0 | 0 | 1 257 029 356,0000 | 0 | 0 | 1 215 834 293,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 207 569 747,0000 | 0 | 0 | 1 207 569 747,0000 | 0 | 0 | 1 207 569 747,0000 | 0 | 0 | 1 207 569 747,0000 |
98050 | 0 | 0 | 5 485 505,0000 | 0 | 0 | 46 109 568,0000 | 0 | 0 | 45 538 588,0000 | 0 | 0 | 4 914 525,0000 |
98055 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 |
98070 | 0 | 0 | 3 150 031,0000 | 0 | 0 | 3 150 031,0000 | 0 | 0 | 3 150 021,0000 | 0 | 0 | 3 150 021,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 202 522,0000 | 0 | 0 | 202 522,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 216 405 283,0000 | 0 | 0 | 1 257 231 868,0000 | 0 | 0 | 1 256 660 878,0000 | 0 | 0 | 1 215 834 293,0000 |
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