Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 12 544 | 0 | 12 544 | 3 834 | 0 | 3 834 | 1 510 | 0 | 1 510 | 14 868 | 0 | 14 868 |
20202 | 153 926 | 43 024 | 196 950 | 2 070 374 | 149 470 | 2 219 844 | 2 037 059 | 146 176 | 2 183 235 | 187 241 | 46 318 | 233 559 |
20207 | 4 722 | 737 | 5 459 | 740 472 | 54 780 | 795 252 | 726 939 | 53 181 | 780 120 | 18 255 | 2 336 | 20 591 |
20208 | 203 933 | 213 | 204 146 | 620 767 | 4 | 620 771 | 703 611 | 10 | 703 621 | 121 089 | 207 | 121 296 |
20209 | 55 515 | 6 089 | 61 604 | 1 590 893 | 108 492 | 1 699 385 | 1 608 754 | 107 520 | 1 716 274 | 37 654 | 7 061 | 44 715 |
20302 | 0 | 3 458 | 3 458 | 0 | 35 | 35 | 0 | 355 | 355 | 0 | 3 138 | 3 138 |
30102 | 1 516 740 | 0 | 1 516 740 | 14 795 504 | 0 | 14 795 504 | 15 752 226 | 0 | 15 752 226 | 560 018 | 0 | 560 018 |
30110 | 558 584 | 135 061 | 693 645 | 5 487 657 | 847 843 | 6 335 500 | 5 850 514 | 857 976 | 6 708 490 | 195 727 | 124 928 | 320 655 |
30202 | 142 462 | 0 | 142 462 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 156 432 | 0 | 156 432 |
30204 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 104 | 0 | 104 | 5 656 | 0 | 5 656 |
30210 | 0 | 0 | 0 | 13 350 | 0 | 13 350 | 13 350 | 0 | 13 350 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 554 213 | 4 902 | 1 559 115 | 1 554 213 | 4 494 | 1 558 707 | 0 | 408 | 408 |
30233 | 7 488 | 0 | 7 488 | 779 584 | 295 | 779 879 | 779 301 | 295 | 779 596 | 7 771 | 0 | 7 771 |
30302 | 153 971 | 33 436 | 187 407 | 18 946 994 | 54 283 | 19 001 277 | 18 638 649 | 56 439 | 18 695 088 | 462 316 | 31 280 | 493 596 |
30306 | 6 671 389 | 150 801 | 6 822 190 | 6 082 905 | 4 343 | 6 087 248 | 5 860 288 | 5 970 | 5 866 258 | 6 894 006 | 149 174 | 7 043 180 |
30402 | 11 | 0 | 11 | 27 284 326 | 0 | 27 284 326 | 27 284 286 | 0 | 27 284 286 | 51 | 0 | 51 |
30404 | 0 | 0 | 0 | 320 267 | 0 | 320 267 | 320 267 | 0 | 320 267 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 201 476 | 0 | 201 476 | 201 476 | 0 | 201 476 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31901 | 0 | 0 | 0 | 8 673 280 | 0 | 8 673 280 | 7 223 280 | 0 | 7 223 280 | 1 450 000 | 0 | 1 450 000 |
31902 | 0 | 0 | 0 | 8 800 000 | 0 | 8 800 000 | 8 800 000 | 0 | 8 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 307 590 | 0 | 7 307 590 | 4 813 780 | 0 | 4 813 780 | 2 493 810 | 0 | 2 493 810 |
31904 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32007 | 168 187 | 0 | 168 187 | 0 | 0 | 0 | 53 310 | 0 | 53 310 | 114 877 | 0 | 114 877 |
32201 | 0 | 1 067 | 1 067 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 1 038 | 1 038 |
44205 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
44206 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44207 | 150 599 | 0 | 150 599 | 0 | 0 | 0 | 12 667 | 0 | 12 667 | 137 932 | 0 | 137 932 |
44208 | 1 451 880 | 0 | 1 451 880 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 461 880 | 0 | 1 461 880 |
44604 | 0 | 0 | 0 | 13 709 | 0 | 13 709 | 0 | 0 | 0 | 13 709 | 0 | 13 709 |
44605 | 123 350 | 0 | 123 350 | 0 | 0 | 0 | 0 | 0 | 0 | 123 350 | 0 | 123 350 |
44903 | 2 336 | 0 | 2 336 | 3 636 | 0 | 3 636 | 3 252 | 0 | 3 252 | 2 720 | 0 | 2 720 |
44904 | 3 000 | 0 | 3 000 | 5 800 | 0 | 5 800 | 1 000 | 0 | 1 000 | 7 800 | 0 | 7 800 |
44907 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 600 | 0 | 600 | 20 700 | 0 | 20 700 |
45108 | 6 891 | 0 | 6 891 | 0 | 0 | 0 | 80 | 0 | 80 | 6 811 | 0 | 6 811 |
45201 | 742 | 0 | 742 | 17 094 | 0 | 17 094 | 7 215 | 0 | 7 215 | 10 621 | 0 | 10 621 |
45203 | 7 870 | 0 | 7 870 | 18 845 | 0 | 18 845 | 16 365 | 0 | 16 365 | 10 350 | 0 | 10 350 |
45204 | 544 890 | 0 | 544 890 | 167 855 | 0 | 167 855 | 262 856 | 0 | 262 856 | 449 889 | 0 | 449 889 |
45205 | 695 411 | 0 | 695 411 | 177 949 | 0 | 177 949 | 275 711 | 0 | 275 711 | 597 649 | 0 | 597 649 |
45206 | 777 530 | 242 | 777 772 | 44 300 | 10 | 44 310 | 59 050 | 130 | 59 180 | 762 780 | 122 | 762 902 |
45207 | 621 628 | 174 684 | 796 312 | 15 397 | 3 271 | 18 668 | 21 932 | 15 282 | 37 214 | 615 093 | 162 673 | 777 766 |
45208 | 1 891 913 | 0 | 1 891 913 | 0 | 0 | 0 | 11 539 | 0 | 11 539 | 1 880 374 | 0 | 1 880 374 |
45307 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 56 | 0 | 56 | 1 238 | 0 | 1 238 |
45403 | 6 825 | 0 | 6 825 | 8 052 | 0 | 8 052 | 7 053 | 0 | 7 053 | 7 824 | 0 | 7 824 |
45404 | 5 563 | 0 | 5 563 | 2 047 | 0 | 2 047 | 5 032 | 0 | 5 032 | 2 578 | 0 | 2 578 |
45405 | 7 205 | 0 | 7 205 | 1 474 | 0 | 1 474 | 2 010 | 0 | 2 010 | 6 669 | 0 | 6 669 |
45406 | 20 410 | 0 | 20 410 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 18 360 | 0 | 18 360 |
45407 | 22 098 | 0 | 22 098 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 20 189 | 0 | 20 189 |
45408 | 92 678 | 0 | 92 678 | 0 | 0 | 0 | 8 285 | 0 | 8 285 | 84 393 | 0 | 84 393 |
45504 | 18 343 | 0 | 18 343 | 0 | 0 | 0 | 10 | 0 | 10 | 18 333 | 0 | 18 333 |
45505 | 7 981 | 0 | 7 981 | 1 758 | 0 | 1 758 | 736 | 0 | 736 | 9 003 | 0 | 9 003 |
45506 | 148 368 | 45 398 | 193 766 | 16 055 | 834 | 16 889 | 11 717 | 2 059 | 13 776 | 152 706 | 44 173 | 196 879 |
45507 | 419 227 | 39 | 419 266 | 34 975 | 1 | 34 976 | 20 955 | 14 | 20 969 | 433 247 | 26 | 433 273 |
45509 | 5 093 | 356 | 5 449 | 7 066 | 189 | 7 255 | 6 118 | 240 | 6 358 | 6 041 | 305 | 6 346 |
45802 | 0 | 0 | 0 | 12 667 | 0 | 12 667 | 12 667 | 0 | 12 667 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
45812 | 46 329 | 0 | 46 329 | 0 | 0 | 0 | 0 | 0 | 0 | 46 329 | 0 | 46 329 |
45814 | 14 360 | 0 | 14 360 | 150 | 0 | 150 | 0 | 0 | 0 | 14 510 | 0 | 14 510 |
45815 | 6 736 | 0 | 6 736 | 1 218 | 0 | 1 218 | 1 158 | 0 | 1 158 | 6 796 | 0 | 6 796 |
45902 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45912 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
45915 | 307 | 0 | 307 | 366 | 0 | 366 | 340 | 0 | 340 | 333 | 0 | 333 |
47002 | 0 | 0 | 0 | 316 756 | 0 | 316 756 | 100 243 | 0 | 100 243 | 216 513 | 0 | 216 513 |
47003 | 0 | 0 | 0 | 39 689 | 0 | 39 689 | 0 | 0 | 0 | 39 689 | 0 | 39 689 |
47404 | 1 972 | 708 | 2 680 | 312 929 | 11 130 | 324 059 | 312 932 | 11 135 | 324 067 | 1 969 | 703 | 2 672 |
47408 | 0 | 0 | 0 | 776 090 | 808 849 | 1 584 939 | 776 090 | 808 849 | 1 584 939 | 0 | 0 | 0 |
47423 | 1 994 | 1 074 | 3 068 | 112 829 | 3 555 | 116 384 | 112 854 | 3 577 | 116 431 | 1 969 | 1 052 | 3 021 |
47427 | 27 164 | 554 | 27 718 | 78 455 | 1 431 | 79 886 | 73 848 | 1 456 | 75 304 | 31 771 | 529 | 32 300 |
50107 | 603 492 | 0 | 603 492 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 607 824 | 0 | 607 824 |
50109 | 0 | 17 051 | 17 051 | 0 | 383 | 383 | 0 | 765 | 765 | 0 | 16 669 | 16 669 |
50110 | 0 | 26 020 | 26 020 | 0 | 1 167 | 1 167 | 0 | 867 | 867 | 0 | 26 320 | 26 320 |
50121 | 1 503 | 0 | 1 503 | 73 | 0 | 73 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
50205 | 724 293 | 0 | 724 293 | 105 253 | 0 | 105 253 | 11 508 | 0 | 11 508 | 818 038 | 0 | 818 038 |
50206 | 365 183 | 0 | 365 183 | 2 532 | 0 | 2 532 | 30 390 | 0 | 30 390 | 337 325 | 0 | 337 325 |
50207 | 803 462 | 0 | 803 462 | 35 475 | 0 | 35 475 | 10 354 | 0 | 10 354 | 828 583 | 0 | 828 583 |
50208 | 372 790 | 0 | 372 790 | 2 490 | 0 | 2 490 | 7 192 | 0 | 7 192 | 368 088 | 0 | 368 088 |
50214 | 198 440 | 0 | 198 440 | 654 | 0 | 654 | 0 | 0 | 0 | 199 094 | 0 | 199 094 |
50221 | 5 952 | 0 | 5 952 | 782 | 0 | 782 | 2 095 | 0 | 2 095 | 4 639 | 0 | 4 639 |
50505 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
50705 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51401 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
51403 | 148 806 | 0 | 148 806 | 91 | 0 | 91 | 0 | 0 | 0 | 148 897 | 0 | 148 897 |
51404 | 266 869 | 0 | 266 869 | 951 | 0 | 951 | 0 | 0 | 0 | 267 820 | 0 | 267 820 |
51405 | 1 832 384 | 58 777 | 1 891 161 | 6 856 | 2 638 | 9 494 | 17 449 | 1 958 | 19 407 | 1 821 791 | 59 457 | 1 881 248 |
51406 | 237 513 | 125 951 | 363 464 | 1 443 | 4 927 | 6 370 | 0 | 4 572 | 4 572 | 238 956 | 126 306 | 365 262 |
51409 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
51505 | 47 725 | 0 | 47 725 | 282 | 0 | 282 | 0 | 0 | 0 | 48 007 | 0 | 48 007 |
52503 | 1 191 | 0 | 1 191 | 62 | 0 | 62 | 84 | 0 | 84 | 1 169 | 0 | 1 169 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 85 | 0 | 85 | 956 | 0 | 956 | 7 | 0 | 7 | 1 034 | 0 | 1 034 |
60308 | 5 | 0 | 5 | 283 | 0 | 283 | 288 | 0 | 288 | 0 | 0 | 0 |
60310 | 194 | 0 | 194 | 1 605 | 0 | 1 605 | 1 020 | 0 | 1 020 | 779 | 0 | 779 |
60312 | 6 210 | 0 | 6 210 | 16 593 | 0 | 16 593 | 15 500 | 0 | 15 500 | 7 303 | 0 | 7 303 |
60323 | 4 189 | 0 | 4 189 | 3 630 | 0 | 3 630 | 4 560 | 0 | 4 560 | 3 259 | 0 | 3 259 |
60401 | 898 271 | 0 | 898 271 | 3 353 | 0 | 3 353 | 2 030 | 0 | 2 030 | 899 594 | 0 | 899 594 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60701 | 6 948 | 0 | 6 948 | 5 192 | 0 | 5 192 | 1 942 | 0 | 1 942 | 10 198 | 0 | 10 198 |
61002 | 48 | 0 | 48 | 108 | 0 | 108 | 117 | 0 | 117 | 39 | 0 | 39 |
61008 | 356 | 0 | 356 | 835 | 0 | 835 | 927 | 0 | 927 | 264 | 0 | 264 |
61009 | 439 | 0 | 439 | 844 | 0 | 844 | 726 | 0 | 726 | 557 | 0 | 557 |
61209 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 507 | 0 | 58 507 | 58 507 | 0 | 58 507 | 0 | 0 | 0 |
61403 | 2 435 | 0 | 2 435 | 227 | 0 | 227 | 213 | 0 | 213 | 2 449 | 0 | 2 449 |
70606 | 3 349 056 | 0 | 3 349 056 | 136 366 | 0 | 136 366 | 3 349 989 | 0 | 3 349 989 | 135 433 | 0 | 135 433 |
70607 | 1 692 | 0 | 1 692 | 1 350 | 0 | 1 350 | 1 692 | 0 | 1 692 | 1 350 | 0 | 1 350 |
70608 | 905 686 | 0 | 905 686 | 55 424 | 0 | 55 424 | 905 686 | 0 | 905 686 | 55 424 | 0 | 55 424 |
70609 | 11 377 | 0 | 11 377 | 767 | 0 | 767 | 11 377 | 0 | 11 377 | 767 | 0 | 767 |
70611 | 102 676 | 0 | 102 676 | 11 724 | 0 | 11 724 | 102 676 | 0 | 102 676 | 11 724 | 0 | 11 724 |
70706 | 0 | 0 | 0 | 3 365 457 | 0 | 3 365 457 | 594 | 0 | 594 | 3 364 863 | 0 | 3 364 863 |
70707 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
70708 | 0 | 0 | 0 | 905 687 | 0 | 905 687 | 0 | 0 | 0 | 905 687 | 0 | 905 687 |
70709 | 0 | 0 | 0 | 11 377 | 0 | 11 377 | 0 | 0 | 0 | 11 377 | 0 | 11 377 |
70711 | 0 | 0 | 0 | 102 676 | 0 | 102 676 | 0 | 0 | 0 | 102 676 | 0 | 102 676 |
Пассив | ||||||||||||
10207 | 1 027 994 | 0 | 1 027 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 994 | 0 | 1 027 994 |
10601 | 492 794 | 0 | 492 794 | 0 | 0 | 0 | 0 | 0 | 0 | 492 794 | 0 | 492 794 |
10603 | 5 952 | 0 | 5 952 | 2 095 | 0 | 2 095 | 782 | 0 | 782 | 4 639 | 0 | 4 639 |
10701 | 783 681 | 0 | 783 681 | 0 | 0 | 0 | 0 | 0 | 0 | 783 681 | 0 | 783 681 |
10801 | 34 896 | 0 | 34 896 | 0 | 0 | 0 | 0 | 0 | 0 | 34 896 | 0 | 34 896 |
20309 | 0 | 2 421 | 2 421 | 0 | 465 | 465 | 0 | 86 | 86 | 0 | 2 042 | 2 042 |
30109 | 489 | 2 950 | 3 439 | 85 578 | 4 406 | 89 984 | 95 961 | 2 989 | 98 950 | 10 872 | 1 533 | 12 405 |
30220 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 7 036 | 7 036 | 0 | 6 910 | 6 910 |
30222 | 0 | 0 | 0 | 1 133 281 | 4 231 | 1 137 512 | 1 133 281 | 4 231 | 1 137 512 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 27 847 | 0 | 27 847 | 27 852 | 0 | 27 852 | 5 | 0 | 5 |
30232 | 2 312 | 0 | 2 312 | 686 079 | 26 112 | 712 191 | 688 432 | 26 112 | 714 544 | 4 665 | 0 | 4 665 |
30301 | 153 971 | 33 436 | 187 407 | 18 638 649 | 56 439 | 18 695 088 | 18 946 994 | 54 283 | 19 001 277 | 462 316 | 31 280 | 493 596 |
30305 | 6 671 389 | 150 801 | 6 822 190 | 5 860 288 | 5 970 | 5 866 258 | 6 082 905 | 4 343 | 6 087 248 | 6 894 006 | 149 174 | 7 043 180 |
30408 | 0 | 0 | 0 | 17 690 | 0 | 17 690 | 17 690 | 0 | 17 690 | 0 | 0 | 0 |
31307 | 0 | 7 619 | 7 619 | 0 | 342 | 342 | 0 | 140 | 140 | 0 | 7 417 | 7 417 |
31308 | 0 | 48 794 | 48 794 | 0 | 21 582 | 21 582 | 0 | 1 092 | 1 092 | 0 | 28 304 | 28 304 |
40116 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
40302 | 9 810 | 0 | 9 810 | 30 798 | 0 | 30 798 | 22 630 | 0 | 22 630 | 1 642 | 0 | 1 642 |
40502 | 4 406 976 | 3 979 | 4 410 955 | 3 838 035 | 1 566 | 3 839 601 | 5 150 456 | 2 916 | 5 153 372 | 5 719 397 | 5 329 | 5 724 726 |
40602 | 68 815 | 0 | 68 815 | 225 851 | 0 | 225 851 | 230 672 | 0 | 230 672 | 73 636 | 0 | 73 636 |
40603 | 2 737 | 0 | 2 737 | 5 328 | 0 | 5 328 | 4 601 | 0 | 4 601 | 2 010 | 0 | 2 010 |
40701 | 338 706 | 0 | 338 706 | 103 412 | 0 | 103 412 | 87 201 | 0 | 87 201 | 322 495 | 0 | 322 495 |
40702 | 1 625 385 | 31 030 | 1 656 415 | 6 456 192 | 778 234 | 7 234 426 | 6 270 807 | 774 762 | 7 045 569 | 1 440 000 | 27 558 | 1 467 558 |
40703 | 112 331 | 0 | 112 331 | 98 433 | 670 | 99 103 | 217 130 | 670 | 217 800 | 231 028 | 0 | 231 028 |
40802 | 112 097 | 53 | 112 150 | 473 959 | 458 | 474 417 | 661 657 | 459 | 662 116 | 299 795 | 54 | 299 849 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 927 524 | 23 011 | 950 535 | 951 048 | 6 038 | 957 086 | 940 910 | 6 515 | 947 425 | 917 386 | 23 488 | 940 874 |
40820 | 733 | 261 | 994 | 2 489 | 884 | 3 373 | 2 170 | 1 488 | 3 658 | 414 | 865 | 1 279 |
40821 | 5 | 0 | 5 | 183 | 0 | 183 | 203 | 0 | 203 | 25 | 0 | 25 |
40901 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 47 720 | 0 | 47 720 | 47 720 | 0 | 47 720 |
40905 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
40906 | 7 784 | 0 | 7 784 | 440 253 | 0 | 440 253 | 441 579 | 0 | 441 579 | 9 110 | 0 | 9 110 |
40909 | 0 | 0 | 0 | 2 036 | 2 075 | 4 111 | 2 036 | 2 075 | 4 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 238 | 1 017 | 1 255 | 238 | 1 017 | 1 255 | 0 | 0 | 0 |
40911 | 125 317 | 0 | 125 317 | 952 749 | 0 | 952 749 | 902 680 | 0 | 902 680 | 75 248 | 0 | 75 248 |
40912 | 0 | 0 | 0 | 3 215 | 9 735 | 12 950 | 3 215 | 9 735 | 12 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 249 | 3 371 | 3 620 | 249 | 3 371 | 3 620 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
41805 | 17 150 | 0 | 17 150 | 7 050 | 0 | 7 050 | 1 000 | 0 | 1 000 | 11 100 | 0 | 11 100 |
42006 | 71 550 | 0 | 71 550 | 10 000 | 0 | 10 000 | 47 600 | 0 | 47 600 | 109 150 | 0 | 109 150 |
42102 | 201 750 | 0 | 201 750 | 201 750 | 0 | 201 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 31 751 | 0 | 31 751 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 34 751 | 0 | 34 751 |
42105 | 18 500 | 0 | 18 500 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 17 400 | 0 | 17 400 |
42106 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
42206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 304 671 | 51 737 | 356 408 | 107 158 | 14 169 | 121 327 | 92 694 | 12 493 | 105 187 | 290 207 | 50 061 | 340 268 |
42303 | 31 012 | 0 | 31 012 | 8 256 | 0 | 8 256 | 14 617 | 0 | 14 617 | 37 373 | 0 | 37 373 |
42304 | 834 521 | 55 895 | 890 416 | 103 096 | 3 367 | 106 463 | 151 621 | 2 481 | 154 102 | 883 046 | 55 009 | 938 055 |
42305 | 1 784 304 | 68 511 | 1 852 815 | 133 363 | 4 006 | 137 369 | 174 049 | 4 110 | 178 159 | 1 824 990 | 68 615 | 1 893 605 |
42306 | 3 771 186 | 333 489 | 4 104 675 | 613 101 | 19 058 | 632 159 | 603 483 | 15 880 | 619 363 | 3 761 568 | 330 311 | 4 091 879 |
42307 | 109 745 | 0 | 109 745 | 41 441 | 0 | 41 441 | 40 058 | 0 | 40 058 | 108 362 | 0 | 108 362 |
42601 | 432 | 1 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 1 | 433 |
42604 | 132 | 0 | 132 | 0 | 0 | 0 | 29 | 0 | 29 | 161 | 0 | 161 |
44615 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 137 | 0 | 137 | 1 371 | 0 | 1 371 |
44915 | 976 | 0 | 976 | 760 | 0 | 760 | 66 | 0 | 66 | 282 | 0 | 282 |
45115 | 3 515 | 0 | 3 515 | 41 | 0 | 41 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
45215 | 496 008 | 0 | 496 008 | 55 988 | 0 | 55 988 | 11 140 | 0 | 11 140 | 451 160 | 0 | 451 160 |
45315 | 647 | 0 | 647 | 28 | 0 | 28 | 0 | 0 | 0 | 619 | 0 | 619 |
45415 | 9 667 | 0 | 9 667 | 800 | 0 | 800 | 4 | 0 | 4 | 8 871 | 0 | 8 871 |
45515 | 31 360 | 0 | 31 360 | 1 580 | 0 | 1 580 | 1 222 | 0 | 1 222 | 31 002 | 0 | 31 002 |
45818 | 54 953 | 0 | 54 953 | 87 | 0 | 87 | 384 | 0 | 384 | 55 250 | 0 | 55 250 |
45918 | 722 | 0 | 722 | 6 | 0 | 6 | 15 | 0 | 15 | 731 | 0 | 731 |
47403 | 0 | 0 | 0 | 40 414 | 0 | 40 414 | 40 414 | 0 | 40 414 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 325 | 2 325 | 0 | 2 325 | 2 325 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 807 824 | 773 632 | 1 581 456 | 807 824 | 773 632 | 1 581 456 | 0 | 0 | 0 |
47411 | 190 656 | 11 376 | 202 032 | 66 300 | 2 741 | 69 041 | 41 814 | 1 788 | 43 602 | 166 170 | 10 423 | 176 593 |
47416 | 1 345 | 305 | 1 650 | 27 168 | 308 | 27 476 | 28 940 | 3 | 28 943 | 3 117 | 0 | 3 117 |
47422 | 489 | 805 | 1 294 | 62 266 | 16 330 | 78 596 | 62 374 | 15 872 | 78 246 | 597 | 347 | 944 |
47425 | 46 638 | 0 | 46 638 | 15 934 | 0 | 15 934 | 15 792 | 0 | 15 792 | 46 496 | 0 | 46 496 |
47426 | 42 427 | 821 | 43 248 | 42 900 | 675 | 43 575 | 14 522 | 243 | 14 765 | 14 049 | 389 | 14 438 |
50120 | 900 | 0 | 900 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 2 250 | 0 | 2 250 |
50220 | 12 544 | 0 | 12 544 | 1 509 | 0 | 1 509 | 3 834 | 0 | 3 834 | 14 869 | 0 | 14 869 |
50507 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
51510 | 10 022 | 0 | 10 022 | 0 | 0 | 0 | 59 | 0 | 59 | 10 081 | 0 | 10 081 |
52204 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
52205 | 19 298 | 0 | 19 298 | 0 | 0 | 0 | 0 | 0 | 0 | 19 298 | 0 | 19 298 |
52301 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 55 794 | 0 | 55 794 | 64 794 | 0 | 64 794 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52304 | 5 794 | 0 | 5 794 | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 |
52306 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
52307 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
52501 | 284 | 0 | 284 | 0 | 0 | 0 | 162 | 0 | 162 | 446 | 0 | 446 |
60301 | 8 311 | 0 | 8 311 | 17 290 | 0 | 17 290 | 16 084 | 0 | 16 084 | 7 105 | 0 | 7 105 |
60305 | 0 | 0 | 0 | 23 412 | 0 | 23 412 | 23 412 | 0 | 23 412 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
60311 | 308 | 0 | 308 | 4 794 | 0 | 4 794 | 4 748 | 0 | 4 748 | 262 | 0 | 262 |
60322 | 65 | 0 | 65 | 9 891 | 0 | 9 891 | 9 862 | 0 | 9 862 | 36 | 0 | 36 |
60324 | 615 | 0 | 615 | 10 | 0 | 10 | 6 | 0 | 6 | 611 | 0 | 611 |
60601 | 180 157 | 0 | 180 157 | 681 | 0 | 681 | 2 050 | 0 | 2 050 | 181 526 | 0 | 181 526 |
61301 | 0 | 0 | 0 | 7 342 | 0 | 7 342 | 7 342 | 0 | 7 342 | 0 | 0 | 0 |
61304 | 372 | 7 | 379 | 68 | 1 | 69 | 49 | 0 | 49 | 353 | 6 | 359 |
70601 | 3 727 151 | 0 | 3 727 151 | 3 727 163 | 0 | 3 727 163 | 236 526 | 0 | 236 526 | 236 514 | 0 | 236 514 |
70602 | 1 776 | 0 | 1 776 | 3 126 | 0 | 3 126 | 1 423 | 0 | 1 423 | 73 | 0 | 73 |
70603 | 898 685 | 0 | 898 685 | 898 685 | 0 | 898 685 | 55 397 | 0 | 55 397 | 55 397 | 0 | 55 397 |
70604 | 11 571 | 0 | 11 571 | 11 571 | 0 | 11 571 | 668 | 0 | 668 | 668 | 0 | 668 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 3 727 617 | 0 | 3 727 617 | 3 727 615 | 0 | 3 727 615 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 898 684 | 0 | 898 684 | 898 684 | 0 | 898 684 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 11 571 | 0 | 11 571 | 11 571 | 0 | 11 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
90803 | 1 472 000 | 0 | 1 472 000 | 250 000 | 0 | 250 000 | 145 000 | 0 | 145 000 | 1 577 000 | 0 | 1 577 000 |
90901 | 438 970 | 0 | 438 970 | 195 838 | 0 | 195 838 | 196 703 | 0 | 196 703 | 438 105 | 0 | 438 105 |
90902 | 211 728 | 0 | 211 728 | 38 179 | 0 | 38 179 | 49 072 | 0 | 49 072 | 200 835 | 0 | 200 835 |
90907 | 119 248 | 0 | 119 248 | 47 720 | 0 | 47 720 | 119 248 | 0 | 119 248 | 47 720 | 0 | 47 720 |
90909 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
91202 | 2 732 878 | 194 364 | 2 927 242 | 167 206 | 7 197 | 174 403 | 23 795 | 6 880 | 30 675 | 2 876 289 | 194 681 | 3 070 970 |
91203 | 18 | 0 | 18 | 18 004 | 0 | 18 004 | 18 005 | 0 | 18 005 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 21 561 090 | 0 | 21 561 090 | 720 686 | 0 | 720 686 | 655 413 | 0 | 655 413 | 21 626 363 | 0 | 21 626 363 |
91501 | 41 939 | 0 | 41 939 | 305 | 0 | 305 | 0 | 0 | 0 | 42 244 | 0 | 42 244 |
91604 | 15 966 | 0 | 15 966 | 1 536 | 0 | 1 536 | 646 | 0 | 646 | 16 856 | 0 | 16 856 |
91703 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91704 | 39 043 | 0 | 39 043 | 0 | 0 | 0 | 0 | 0 | 0 | 39 043 | 0 | 39 043 |
91801 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 153 069 | 0 | 153 069 | 0 | 0 | 0 | 3 | 0 | 3 | 153 066 | 0 | 153 066 |
91803 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
99998 | 9 999 769 | 0 | 9 999 769 | 1 968 622 | 0 | 1 968 622 | 1 134 059 | 0 | 1 134 059 | 10 834 332 | 0 | 10 834 332 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 866 | 0 | 13 866 | 13 866 | 0 | 13 866 | 0 | 0 | 0 |
91211 | 315 | 0 | 315 | 0 | 0 | 0 | 10 | 0 | 10 | 325 | 0 | 325 |
91311 | 253 316 | 0 | 253 316 | 5 794 | 0 | 5 794 | 2 205 | 0 | 2 205 | 249 727 | 0 | 249 727 |
91312 | 7 477 704 | 4 243 | 7 481 947 | 396 194 | 191 | 396 385 | 129 459 | 78 | 129 537 | 7 210 969 | 4 130 | 7 215 099 |
91314 | 0 | 0 | 0 | 110 178 | 0 | 110 178 | 376 509 | 0 | 376 509 | 266 331 | 0 | 266 331 |
91315 | 1 125 402 | 1 524 | 1 126 926 | 110 472 | 68 | 110 540 | 62 176 | 27 | 62 203 | 1 077 106 | 1 483 | 1 078 589 |
91316 | 181 118 | 15 125 | 196 243 | 15 005 | 504 | 15 509 | 37 215 | 622 | 37 837 | 203 328 | 15 243 | 218 571 |
91317 | 937 594 | 1 655 | 939 249 | 481 536 | 251 | 481 787 | 1 345 854 | 601 | 1 346 455 | 1 801 912 | 2 005 | 1 803 917 |
91507 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
91508 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99999 | 26 992 301 | 0 | 26 992 301 | 1 189 713 | 0 | 1 189 713 | 1 421 617 | 0 | 1 421 617 | 27 224 205 | 0 | 27 224 205 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 607 | 4 607 | 0 | 4 607 | 4 607 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 615 174 | 0 | 615 174 | 0 | 0 | 0 | 615 174 | 0 | 615 174 |
93304 | 615 174 | 0 | 615 174 | 0 | 0 | 0 | 615 174 | 0 | 615 174 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 4 563 | 0 | 4 563 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 606 876 | 0 | 606 876 | 605 574 | 0 | 605 574 |
96504 | 602 454 | 0 | 602 454 | 602 454 | 0 | 602 454 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
97001 | 12 720 | 0 | 12 720 | 4 422 | 0 | 4 422 | 1 302 | 0 | 1 302 | 9 600 | 0 | 9 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 295,0000 | 0 | 0 | 18,0000 | 0 | 0 | 37,0000 | 0 | 0 | 276,0000 |
98010 | 0 | 0 | 3 109 379,0000 | 0 | 0 | 237 745,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 3 307 124,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 034,0000 |
98050 | 0 | 0 | 2 866 263,0000 | 0 | 0 | 40 036,0000 | 0 | 0 | 243 390,0000 | 0 | 0 | 3 069 617,0000 |
98070 | 0 | 0 | 234 377,0000 | 0 | 0 | 5 629,0000 | 0 | 0 | 1,0000 | 0 | 0 | 228 749,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10 036,0000 | 0 | 0 | 10 036,0000 | 0 | 0 | 0,0000 |
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