Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 44 582 | 0 | 44 582 | 102 | 0 | 102 | 9 149 | 0 | 9 149 | 35 535 | 0 | 35 535 |
10610 | 185 060 | 0 | 185 060 | 0 | 0 | 0 | 0 | 0 | 0 | 185 060 | 0 | 185 060 |
20202 | 871 386 | 389 272 | 1 260 658 | 10 416 500 | 1 497 096 | 11 913 596 | 10 278 388 | 1 442 737 | 11 721 125 | 1 009 498 | 443 631 | 1 453 129 |
20208 | 510 105 | 465 | 510 570 | 2 407 377 | 979 | 2 408 356 | 2 370 021 | 980 | 2 371 001 | 547 461 | 464 | 547 925 |
20209 | 82 235 | 3 049 | 85 284 | 7 395 014 | 355 950 | 7 750 964 | 7 405 185 | 348 739 | 7 753 924 | 72 064 | 10 260 | 82 324 |
20302 | 0 | 21 217 | 21 217 | 0 | 1 992 | 1 992 | 0 | 2 086 | 2 086 | 0 | 21 123 | 21 123 |
30102 | 4 656 144 | 0 | 4 656 144 | 19 702 223 | 0 | 19 702 223 | 23 493 215 | 0 | 23 493 215 | 865 152 | 0 | 865 152 |
30110 | 4 057 918 | 224 974 | 4 282 892 | 123 155 951 | 1 480 675 | 124 636 626 | 127 122 305 | 1 513 936 | 128 636 241 | 91 564 | 191 713 | 283 277 |
30114 | 0 | 84 416 | 84 416 | 0 | 30 568 | 30 568 | 0 | 58 159 | 58 159 | 0 | 56 825 | 56 825 |
30202 | 262 064 | 0 | 262 064 | 0 | 0 | 0 | 90 575 | 0 | 90 575 | 171 489 | 0 | 171 489 |
30204 | 20 846 | 0 | 20 846 | 0 | 0 | 0 | 4 890 | 0 | 4 890 | 15 956 | 0 | 15 956 |
30210 | 0 | 0 | 0 | 162 707 | 0 | 162 707 | 162 707 | 0 | 162 707 | 0 | 0 | 0 |
30215 | 200 | 2 327 | 2 527 | 0 | 229 | 229 | 0 | 237 | 237 | 200 | 2 319 | 2 519 |
30221 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30233 | 17 707 | 218 | 17 925 | 2 334 302 | 40 733 | 2 375 035 | 2 340 777 | 40 449 | 2 381 226 | 11 232 | 502 | 11 734 |
30302 | 8 407 | 45 829 | 54 236 | 76 035 | 86 963 | 162 998 | 75 304 | 87 814 | 163 118 | 9 138 | 44 978 | 54 116 |
30306 | 2 208 379 | 72 837 | 2 281 216 | 513 773 | 145 600 | 659 373 | 538 118 | 151 899 | 690 017 | 2 184 034 | 66 538 | 2 250 572 |
30424 | 5 718 | 0 | 5 718 | 426 780 | 0 | 426 780 | 427 168 | 0 | 427 168 | 5 330 | 0 | 5 330 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31901 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
31902 | 0 | 0 | 0 | 95 558 570 | 0 | 95 558 570 | 92 146 590 | 0 | 92 146 590 | 3 411 980 | 0 | 3 411 980 |
31903 | 0 | 0 | 0 | 18 467 680 | 0 | 18 467 680 | 18 467 680 | 0 | 18 467 680 | 0 | 0 | 0 |
32201 | 0 | 48 852 | 48 852 | 0 | 4 731 | 4 731 | 0 | 7 217 | 7 217 | 0 | 46 366 | 46 366 |
44205 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44206 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 34 000 | 0 | 34 000 |
44207 | 2 542 840 | 0 | 2 542 840 | 135 000 | 0 | 135 000 | 346 670 | 0 | 346 670 | 2 331 170 | 0 | 2 331 170 |
44208 | 1 273 817 | 0 | 1 273 817 | 0 | 0 | 0 | 321 000 | 0 | 321 000 | 952 817 | 0 | 952 817 |
44605 | 85 401 | 0 | 85 401 | 369 493 | 0 | 369 493 | 0 | 0 | 0 | 454 894 | 0 | 454 894 |
44606 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
44608 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 100 000 | 0 | 100 000 |
44904 | 3 000 | 0 | 3 000 | 3 610 | 0 | 3 610 | 700 | 0 | 700 | 5 910 | 0 | 5 910 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 63 650 | 0 | 63 650 | 3 272 | 0 | 3 272 | 22 346 | 0 | 22 346 | 44 576 | 0 | 44 576 |
44907 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 199 | 0 | 199 | 1 087 | 0 | 1 087 |
44908 | 207 | 0 | 207 | 0 | 0 | 0 | 26 | 0 | 26 | 181 | 0 | 181 |
45006 | 584 | 0 | 584 | 0 | 0 | 0 | 84 | 0 | 84 | 500 | 0 | 500 |
45106 | 3 826 | 0 | 3 826 | 2 546 | 0 | 2 546 | 2 540 | 0 | 2 540 | 3 832 | 0 | 3 832 |
45107 | 510 294 | 0 | 510 294 | 11 881 | 0 | 11 881 | 53 767 | 0 | 53 767 | 468 408 | 0 | 468 408 |
45108 | 860 354 | 0 | 860 354 | 0 | 0 | 0 | 35 988 | 0 | 35 988 | 824 366 | 0 | 824 366 |
45201 | 175 518 | 0 | 175 518 | 131 056 | 0 | 131 056 | 149 403 | 0 | 149 403 | 157 171 | 0 | 157 171 |
45203 | 677 | 0 | 677 | 15 024 | 0 | 15 024 | 3 617 | 0 | 3 617 | 12 084 | 0 | 12 084 |
45204 | 511 963 | 0 | 511 963 | 358 189 | 0 | 358 189 | 333 433 | 0 | 333 433 | 536 719 | 0 | 536 719 |
45205 | 1 881 926 | 0 | 1 881 926 | 642 824 | 0 | 642 824 | 591 440 | 0 | 591 440 | 1 933 310 | 0 | 1 933 310 |
45206 | 2 040 789 | 0 | 2 040 789 | 455 212 | 0 | 455 212 | 265 732 | 0 | 265 732 | 2 230 269 | 0 | 2 230 269 |
45207 | 1 545 034 | 398 868 | 1 943 902 | 48 178 | 39 188 | 87 366 | 208 045 | 40 636 | 248 681 | 1 385 167 | 397 420 | 1 782 587 |
45208 | 3 182 301 | 0 | 3 182 301 | 13 028 | 0 | 13 028 | 90 911 | 0 | 90 911 | 3 104 418 | 0 | 3 104 418 |
45305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 |
45306 | 40 811 | 0 | 40 811 | 0 | 0 | 0 | 811 | 0 | 811 | 40 000 | 0 | 40 000 |
45307 | 68 677 | 0 | 68 677 | 0 | 0 | 0 | 5 890 | 0 | 5 890 | 62 787 | 0 | 62 787 |
45308 | 7 169 | 0 | 7 169 | 0 | 0 | 0 | 11 | 0 | 11 | 7 158 | 0 | 7 158 |
45401 | 917 | 0 | 917 | 1 023 | 0 | 1 023 | 1 029 | 0 | 1 029 | 911 | 0 | 911 |
45403 | 3 520 | 0 | 3 520 | 13 432 | 0 | 13 432 | 12 285 | 0 | 12 285 | 4 667 | 0 | 4 667 |
45404 | 20 151 | 0 | 20 151 | 4 343 | 0 | 4 343 | 4 809 | 0 | 4 809 | 19 685 | 0 | 19 685 |
45405 | 5 201 | 0 | 5 201 | 417 | 0 | 417 | 1 399 | 0 | 1 399 | 4 219 | 0 | 4 219 |
45406 | 6 292 | 0 | 6 292 | 3 000 | 0 | 3 000 | 664 | 0 | 664 | 8 628 | 0 | 8 628 |
45407 | 98 302 | 0 | 98 302 | 5 800 | 0 | 5 800 | 7 256 | 0 | 7 256 | 96 846 | 0 | 96 846 |
45408 | 741 878 | 0 | 741 878 | 7 100 | 0 | 7 100 | 173 788 | 0 | 173 788 | 575 190 | 0 | 575 190 |
45503 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45504 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 850 | 0 | 850 | 200 | 0 | 200 |
45505 | 75 664 | 0 | 75 664 | 12 874 | 56 431 | 69 305 | 12 667 | 4 223 | 16 890 | 75 871 | 52 208 | 128 079 |
45506 | 406 177 | 0 | 406 177 | 49 010 | 0 | 49 010 | 24 320 | 0 | 24 320 | 430 867 | 0 | 430 867 |
45507 | 2 770 576 | 0 | 2 770 576 | 55 203 | 0 | 55 203 | 104 437 | 0 | 104 437 | 2 721 342 | 0 | 2 721 342 |
45509 | 11 768 | 0 | 11 768 | 20 249 | 0 | 20 249 | 17 114 | 0 | 17 114 | 14 903 | 0 | 14 903 |
45809 | 279 | 0 | 279 | 11 301 | 0 | 11 301 | 2 839 | 0 | 2 839 | 8 741 | 0 | 8 741 |
45812 | 267 246 | 0 | 267 246 | 14 712 | 0 | 14 712 | 2 027 | 0 | 2 027 | 279 931 | 0 | 279 931 |
45813 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
45814 | 6 555 | 0 | 6 555 | 160 328 | 0 | 160 328 | 44 | 0 | 44 | 166 839 | 0 | 166 839 |
45815 | 39 766 | 0 | 39 766 | 7 436 | 0 | 7 436 | 5 301 | 0 | 5 301 | 41 901 | 0 | 41 901 |
45912 | 2 898 | 0 | 2 898 | 1 741 | 0 | 1 741 | 1 737 | 0 | 1 737 | 2 902 | 0 | 2 902 |
45914 | 389 | 0 | 389 | 48 | 0 | 48 | 21 | 0 | 21 | 416 | 0 | 416 |
45915 | 3 422 | 0 | 3 422 | 2 807 | 0 | 2 807 | 2 816 | 0 | 2 816 | 3 413 | 0 | 3 413 |
47404 | 0 | 343 319 | 343 319 | 341 041 | 955 101 | 1 296 142 | 341 041 | 639 871 | 980 912 | 0 | 658 549 | 658 549 |
47408 | 0 | 0 | 0 | 417 759 | 1 070 199 | 1 487 958 | 417 759 | 1 070 199 | 1 487 958 | 0 | 0 | 0 |
47423 | 8 944 | 2 | 8 946 | 9 925 | 137 950 | 147 875 | 9 635 | 137 950 | 147 585 | 9 234 | 2 | 9 236 |
47427 | 77 321 | 782 | 78 103 | 299 225 | 2 251 | 301 476 | 308 300 | 2 135 | 310 435 | 68 246 | 898 | 69 144 |
47803 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50110 | 101 970 | 561 652 | 663 622 | 668 | 47 963 | 48 631 | 0 | 571 683 | 571 683 | 102 638 | 37 932 | 140 570 |
50205 | 120 578 | 0 | 120 578 | 717 | 0 | 717 | 0 | 0 | 0 | 121 295 | 0 | 121 295 |
50206 | 286 214 | 0 | 286 214 | 1 772 | 0 | 1 772 | 2 229 | 0 | 2 229 | 285 757 | 0 | 285 757 |
50207 | 885 555 | 0 | 885 555 | 5 672 | 0 | 5 672 | 108 964 | 0 | 108 964 | 782 263 | 0 | 782 263 |
50208 | 567 737 | 0 | 567 737 | 4 172 | 0 | 4 172 | 89 536 | 0 | 89 536 | 482 373 | 0 | 482 373 |
50221 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 6 | 0 | 6 | 3 120 | 0 | 3 120 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
51405 | 0 | 269 790 | 269 790 | 0 | 28 177 | 28 177 | 0 | 28 400 | 28 400 | 0 | 269 567 | 269 567 |
51406 | 0 | 132 171 | 132 171 | 0 | 13 405 | 13 405 | 0 | 13 465 | 13 465 | 0 | 132 111 | 132 111 |
52503 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 62 | 0 | 62 | 8 288 | 0 | 8 288 |
60302 | 83 092 | 0 | 83 092 | 45 | 0 | 45 | 479 | 0 | 479 | 82 658 | 0 | 82 658 |
60306 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 409 | 0 | 409 | 405 | 0 | 405 | 6 | 0 | 6 |
60310 | 870 | 0 | 870 | 1 747 | 0 | 1 747 | 1 971 | 0 | 1 971 | 646 | 0 | 646 |
60312 | 28 299 | 0 | 28 299 | 26 968 | 0 | 26 968 | 31 706 | 0 | 31 706 | 23 561 | 0 | 23 561 |
60315 | 54 990 | 0 | 54 990 | 0 | 0 | 0 | 0 | 0 | 0 | 54 990 | 0 | 54 990 |
60323 | 6 855 | 0 | 6 855 | 3 159 | 0 | 3 159 | 894 | 0 | 894 | 9 120 | 0 | 9 120 |
60401 | 2 071 108 | 0 | 2 071 108 | 4 022 | 0 | 4 022 | 99 387 | 0 | 99 387 | 1 975 743 | 0 | 1 975 743 |
60404 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 187 | 0 | 187 | 1 859 | 0 | 1 859 |
60407 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
60408 | 41 328 | 0 | 41 328 | 0 | 0 | 0 | 0 | 0 | 0 | 41 328 | 0 | 41 328 |
60409 | 0 | 0 | 0 | 95 729 | 0 | 95 729 | 0 | 0 | 0 | 95 729 | 0 | 95 729 |
60701 | 14 | 0 | 14 | 2 115 | 0 | 2 115 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
61002 | 1 024 | 0 | 1 024 | 1 450 | 0 | 1 450 | 807 | 0 | 807 | 1 667 | 0 | 1 667 |
61008 | 2 616 | 0 | 2 616 | 1 898 | 0 | 1 898 | 2 127 | 0 | 2 127 | 2 387 | 0 | 2 387 |
61009 | 2 580 | 0 | 2 580 | 946 | 0 | 946 | 1 784 | 0 | 1 784 | 1 742 | 0 | 1 742 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 848 | 0 | 848 | 425 | 0 | 425 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
61209 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 695 537 | 0 | 695 537 | 695 537 | 0 | 695 537 | 0 | 0 | 0 |
61403 | 55 943 | 0 | 55 943 | 1 719 | 0 | 1 719 | 1 304 | 0 | 1 304 | 56 358 | 0 | 56 358 |
70606 | 3 420 454 | 0 | 3 420 454 | 592 133 | 0 | 592 133 | 9 182 | 0 | 9 182 | 4 003 405 | 0 | 4 003 405 |
70608 | 5 434 773 | 0 | 5 434 773 | 464 959 | 0 | 464 959 | 0 | 0 | 0 | 5 899 732 | 0 | 5 899 732 |
70609 | 52 272 | 0 | 52 272 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 54 672 | 0 | 54 672 |
70610 | 58 | 0 | 58 | 30 | 0 | 30 | 0 | 0 | 0 | 88 | 0 | 88 |
70611 | 88 748 | 0 | 88 748 | 779 | 0 | 779 | 0 | 0 | 0 | 89 527 | 0 | 89 527 |
70616 | 9 678 | 0 | 9 678 | 0 | 0 | 0 | 0 | 0 | 0 | 9 678 | 0 | 9 678 |
Итого по активу (баланс) | 45 978 780 | 2 600 040 | 48 578 820 | 291 285 198 | 5 996 181 | 297 281 379 | 290 001 628 | 6 162 815 | 296 164 443 | 47 262 350 | 2 433 406 | 49 695 756 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 135 | 0 | 135 | 135 | 0 | 135 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 095 679 | 0 | 1 095 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 679 | 0 | 1 095 679 |
10603 | 3 126 | 0 | 3 126 | 6 | 0 | 6 | 0 | 0 | 0 | 3 120 | 0 | 3 120 |
10609 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
10701 | 1 040 297 | 0 | 1 040 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 297 | 0 | 1 040 297 |
10801 | 2 028 770 | 0 | 2 028 770 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 770 | 0 | 2 028 770 |
20309 | 0 | 3 781 | 3 781 | 0 | 979 | 979 | 0 | 314 | 314 | 0 | 3 116 | 3 116 |
30220 | 0 | 25 | 25 | 0 | 567 | 567 | 0 | 542 | 542 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 598 795 | 0 | 598 795 | 598 795 | 0 | 598 795 | 0 | 0 | 0 |
30223 | 473 | 0 | 473 | 286 338 | 0 | 286 338 | 285 933 | 0 | 285 933 | 68 | 0 | 68 |
30232 | 7 668 | 37 | 7 705 | 3 642 131 | 37 359 | 3 679 490 | 3 638 282 | 37 405 | 3 675 687 | 3 819 | 83 | 3 902 |
30236 | 10 409 | 0 | 10 409 | 145 759 | 0 | 145 759 | 142 146 | 0 | 142 146 | 6 796 | 0 | 6 796 |
30301 | 8 407 | 45 829 | 54 236 | 75 304 | 87 814 | 163 118 | 76 035 | 86 963 | 162 998 | 9 138 | 44 978 | 54 116 |
30305 | 2 208 379 | 72 837 | 2 281 216 | 538 118 | 151 899 | 690 017 | 513 773 | 145 600 | 659 373 | 2 184 034 | 66 538 | 2 250 572 |
32211 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 13 067 | 0 | 13 067 | 876 | 0 | 876 | 442 | 0 | 442 | 12 633 | 0 | 12 633 |
405 | 315 330 | 94 879 | 410 209 | 983 128 | 12 008 | 995 136 | 1 265 524 | 11 260 | 1 276 784 | 597 726 | 94 131 | 691 857 |
406 | 88 211 | 0 | 88 211 | 329 666 | 0 | 329 666 | 400 950 | 0 | 400 950 | 159 495 | 0 | 159 495 |
407 | 4 297 302 | 273 243 | 4 570 545 | 18 957 225 | 457 021 | 19 414 246 | 18 702 339 | 387 489 | 19 089 828 | 4 042 416 | 203 711 | 4 246 127 |
408.1 | 401 936 | 6 165 | 408 101 | 2 209 965 | 22 195 | 2 232 160 | 2 188 840 | 20 789 | 2 209 629 | 380 811 | 4 759 | 385 570 |
408.2 | 1 977 690 | 216 259 | 2 193 949 | 2 761 009 | 230 719 | 2 991 728 | 2 735 209 | 233 525 | 2 968 734 | 1 951 890 | 219 065 | 2 170 955 |
40903 | 42 | 0 | 42 | 68 | 0 | 68 | 101 | 0 | 101 | 75 | 0 | 75 |
40905 | 0 | 0 | 0 | 43 272 | 0 | 43 272 | 43 272 | 0 | 43 272 | 0 | 0 | 0 |
40906 | 48 546 | 0 | 48 546 | 1 261 806 | 0 | 1 261 806 | 1 256 936 | 0 | 1 256 936 | 43 676 | 0 | 43 676 |
40907 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 245 | 12 571 | 29 816 | 17 245 | 12 571 | 29 816 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 736 | 6 849 | 12 585 | 5 736 | 6 849 | 12 585 | 0 | 0 | 0 |
40911 | 31 207 | 0 | 31 207 | 621 345 | 0 | 621 345 | 618 674 | 0 | 618 674 | 28 536 | 0 | 28 536 |
40912 | 0 | 0 | 0 | 21 562 | 18 234 | 39 796 | 21 562 | 18 234 | 39 796 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 787 | 5 902 | 22 689 | 16 787 | 5 902 | 22 689 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
41804 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
41805 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 010 | 0 | 6 010 |
42004 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42102 | 980 | 0 | 980 | 3 680 | 0 | 3 680 | 4 100 | 0 | 4 100 | 1 400 | 0 | 1 400 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 56 000 | 0 | 56 000 |
42104 | 55 060 | 0 | 55 060 | 8 050 | 0 | 8 050 | 8 500 | 0 | 8 500 | 55 510 | 0 | 55 510 |
42105 | 54 701 | 0 | 54 701 | 1 001 | 0 | 1 001 | 10 101 | 0 | 10 101 | 63 801 | 0 | 63 801 |
42106 | 159 000 | 75 047 | 234 047 | 0 | 76 603 | 76 603 | 0 | 1 556 | 1 556 | 159 000 | 0 | 159 000 |
42204 | 10 450 | 0 | 10 450 | 1 850 | 0 | 1 850 | 2 200 | 0 | 2 200 | 10 800 | 0 | 10 800 |
42205 | 7 230 | 0 | 7 230 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 8 330 | 0 | 8 330 |
42206 | 4 100 | 0 | 4 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 344 095 | 29 256 | 373 351 | 300 218 | 44 509 | 344 727 | 306 914 | 48 025 | 354 939 | 350 791 | 32 772 | 383 563 |
42304 | 104 297 | 23 211 | 127 508 | 24 637 | 4 959 | 29 596 | 13 465 | 2 836 | 16 301 | 93 125 | 21 088 | 114 213 |
42305 | 716 559 | 54 358 | 770 917 | 23 758 | 7 922 | 31 680 | 19 687 | 5 487 | 25 174 | 712 488 | 51 923 | 764 411 |
42306 | 16 663 893 | 1 168 813 | 17 832 706 | 2 627 911 | 222 688 | 2 850 599 | 2 644 890 | 222 101 | 2 866 991 | 16 680 872 | 1 168 226 | 17 849 098 |
42307 | 235 545 | 0 | 235 545 | 83 828 | 0 | 83 828 | 86 259 | 0 | 86 259 | 237 976 | 0 | 237 976 |
42601 | 65 | 38 | 103 | 95 | 4 | 99 | 538 | 4 | 542 | 508 | 38 | 546 |
42604 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
42606 | 6 129 | 1 596 | 7 725 | 442 | 230 | 672 | 713 | 224 | 937 | 6 400 | 1 590 | 7 990 |
42607 | 139 | 0 | 139 | 20 | 0 | 20 | 1 | 0 | 1 | 120 | 0 | 120 |
43801 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
44215 | 424 | 0 | 424 | 17 | 0 | 17 | 1 490 | 0 | 1 490 | 1 897 | 0 | 1 897 |
44615 | 2 844 | 0 | 2 844 | 40 | 0 | 40 | 3 695 | 0 | 3 695 | 6 499 | 0 | 6 499 |
44915 | 2 691 | 0 | 2 691 | 2 610 | 0 | 2 610 | 72 | 0 | 72 | 153 | 0 | 153 |
45015 | 128 | 0 | 128 | 18 | 0 | 18 | 0 | 0 | 0 | 110 | 0 | 110 |
45115 | 8 946 | 0 | 8 946 | 1 738 | 0 | 1 738 | 23 342 | 0 | 23 342 | 30 550 | 0 | 30 550 |
45215 | 663 530 | 0 | 663 530 | 71 010 | 0 | 71 010 | 33 465 | 0 | 33 465 | 625 985 | 0 | 625 985 |
45315 | 10 534 | 0 | 10 534 | 227 | 0 | 227 | 0 | 0 | 0 | 10 307 | 0 | 10 307 |
45415 | 162 398 | 0 | 162 398 | 160 314 | 0 | 160 314 | 7 | 0 | 7 | 2 091 | 0 | 2 091 |
45515 | 122 109 | 0 | 122 109 | 9 875 | 0 | 9 875 | 22 417 | 0 | 22 417 | 134 651 | 0 | 134 651 |
45818 | 305 945 | 0 | 305 945 | 2 996 | 0 | 2 996 | 182 483 | 0 | 182 483 | 485 432 | 0 | 485 432 |
45918 | 5 271 | 0 | 5 271 | 319 | 0 | 319 | 346 | 0 | 346 | 5 298 | 0 | 5 298 |
47403 | 0 | 0 | 0 | 194 393 | 0 | 194 393 | 194 393 | 0 | 194 393 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 19 009 | 19 009 | 0 | 19 009 | 19 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 572 289 | 914 171 | 1 486 460 | 572 289 | 914 171 | 1 486 460 | 0 | 0 | 0 |
47411 | 966 168 | 15 733 | 981 901 | 149 625 | 3 124 | 152 749 | 158 283 | 4 483 | 162 766 | 974 826 | 17 092 | 991 918 |
47416 | 5 564 | 3 989 | 9 553 | 43 879 | 4 515 | 48 394 | 42 351 | 3 432 | 45 783 | 4 036 | 2 906 | 6 942 |
47422 | 805 | 38 | 843 | 20 523 | 312 | 20 835 | 20 449 | 326 | 20 775 | 731 | 52 | 783 |
47425 | 116 428 | 0 | 116 428 | 29 565 | 0 | 29 565 | 49 189 | 0 | 49 189 | 136 052 | 0 | 136 052 |
47426 | 5 035 | 1 579 | 6 614 | 2 180 | 1 612 | 3 792 | 4 078 | 33 | 4 111 | 6 933 | 0 | 6 933 |
47804 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50120 | 17 209 | 0 | 17 209 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
50220 | 44 582 | 0 | 44 582 | 9 149 | 0 | 9 149 | 102 | 0 | 102 | 35 535 | 0 | 35 535 |
52204 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
52205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52301 | 52 | 0 | 52 | 0 | 0 | 0 | 485 | 0 | 485 | 537 | 0 | 537 |
52305 | 85 004 | 0 | 85 004 | 0 | 0 | 0 | 0 | 0 | 0 | 85 004 | 0 | 85 004 |
52306 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
52307 | 19 450 | 3 340 | 22 790 | 0 | 382 | 382 | 0 | 361 | 361 | 19 450 | 3 319 | 22 769 |
52406 | 8 606 | 0 | 8 606 | 0 | 0 | 0 | 0 | 0 | 0 | 8 606 | 0 | 8 606 |
52501 | 6 060 | 0 | 6 060 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 7 358 | 0 | 7 358 |
60301 | 4 400 | 0 | 4 400 | 16 534 | 0 | 16 534 | 23 101 | 0 | 23 101 | 10 967 | 0 | 10 967 |
60305 | 0 | 0 | 0 | 35 397 | 0 | 35 397 | 35 397 | 0 | 35 397 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 1 266 | 0 | 1 266 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 869 | 0 | 869 | 890 | 0 | 890 | 21 | 0 | 21 |
60320 | 1 600 | 0 | 1 600 | 11 | 0 | 11 | 349 | 0 | 349 | 1 938 | 0 | 1 938 |
60322 | 95 | 0 | 95 | 2 021 | 0 | 2 021 | 2 010 | 0 | 2 010 | 84 | 0 | 84 |
60324 | 58 095 | 0 | 58 095 | 111 | 0 | 111 | 338 | 0 | 338 | 58 322 | 0 | 58 322 |
60601 | 606 292 | 0 | 606 292 | 23 264 | 0 | 23 264 | 6 130 | 0 | 6 130 | 589 158 | 0 | 589 158 |
60602 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 133 | 0 | 133 | 8 971 | 0 | 8 971 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 20 270 | 0 | 20 270 | 20 270 | 0 | 20 270 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61301 | 3 | 0 | 3 | 3 997 | 140 | 4 137 | 3 995 | 140 | 4 135 | 1 | 0 | 1 |
61304 | 780 | 0 | 780 | 151 | 0 | 151 | 168 | 0 | 168 | 797 | 0 | 797 |
61701 | 159 867 | 0 | 159 867 | 0 | 0 | 0 | 0 | 0 | 0 | 159 867 | 0 | 159 867 |
70601 | 4 138 646 | 0 | 4 138 646 | 57 | 0 | 57 | 664 206 | 0 | 664 206 | 4 802 795 | 0 | 4 802 795 |
70602 | 84 191 | 0 | 84 191 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 99 191 | 0 | 99 191 |
70603 | 5 480 896 | 0 | 5 480 896 | 0 | 0 | 0 | 462 534 | 0 | 462 534 | 5 943 430 | 0 | 5 943 430 |
70604 | 54 152 | 0 | 54 152 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 56 462 | 0 | 56 462 |
70605 | 508 | 0 | 508 | 163 | 0 | 163 | 45 | 0 | 45 | 390 | 0 | 390 |
Итого по пассиву (баланс) | 46 488 767 | 2 090 053 | 48 578 820 | 36 964 591 | 2 344 297 | 39 308 888 | 38 236 193 | 2 189 631 | 40 425 824 | 47 760 369 | 1 935 387 | 49 695 756 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
80901 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
Пассив | ||||||||||||
85101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
85501 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 603 289 | 1 | 603 290 | 231 710 | 0 | 231 710 | 251 104 | 0 | 251 104 | 583 895 | 1 | 583 896 |
90902 | 1 692 413 | 294 | 1 692 707 | 231 611 | 148 | 231 759 | 252 613 | 216 | 252 829 | 1 671 411 | 226 | 1 671 637 |
91202 | 290 469 | 410 776 | 701 245 | 14 367 | 41 139 | 55 506 | 496 | 42 830 | 43 326 | 304 340 | 409 085 | 713 425 |
91203 | 6 | 0 | 6 | 519 | 0 | 519 | 31 | 0 | 31 | 494 | 0 | 494 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 69 100 100 | 0 | 69 100 100 | 848 533 | 0 | 848 533 | 3 776 111 | 0 | 3 776 111 | 66 172 522 | 0 | 66 172 522 |
91418 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91501 | 65 915 | 0 | 65 915 | 7 581 | 0 | 7 581 | 9 314 | 0 | 9 314 | 64 182 | 0 | 64 182 |
91604 | 46 957 | 0 | 46 957 | 8 941 | 0 | 8 941 | 8 125 | 0 | 8 125 | 47 773 | 0 | 47 773 |
91704 | 10 319 | 0 | 10 319 | 0 | 0 | 0 | 4 | 0 | 4 | 10 315 | 0 | 10 315 |
91802 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 0 | 0 | 0 | 8 947 | 0 | 8 947 |
91803 | 9 120 | 1 698 | 10 818 | 0 | 167 | 167 | 0 | 173 | 173 | 9 120 | 1 692 | 10 812 |
99998 | 31 815 206 | 0 | 31 815 206 | 2 372 508 | 0 | 2 372 508 | 3 273 870 | 0 | 3 273 870 | 30 913 844 | 0 | 30 913 844 |
Итого по активу (баланс) | 103 642 855 | 412 769 | 104 055 624 | 3 715 771 | 41 454 | 3 757 225 | 7 571 669 | 43 219 | 7 614 888 | 99 786 957 | 411 004 | 100 197 961 |
Пассив | ||||||||||||
91211 | 874 | 0 | 874 | 0 | 0 | 0 | 10 | 0 | 10 | 884 | 0 | 884 |
91311 | 225 346 | 0 | 225 346 | 29 748 | 0 | 29 748 | 22 299 | 0 | 22 299 | 217 897 | 0 | 217 897 |
91312 | 23 736 298 | 0 | 23 736 298 | 610 632 | 0 | 610 632 | 500 874 | 0 | 500 874 | 23 626 540 | 0 | 23 626 540 |
91315 | 2 771 036 | 21 164 | 2 792 200 | 201 503 | 2 421 | 203 924 | 124 434 | 2 291 | 126 725 | 2 693 967 | 21 034 | 2 715 001 |
91316 | 605 853 | 0 | 605 853 | 174 234 | 53 686 | 227 920 | 14 546 | 53 686 | 68 232 | 446 165 | 0 | 446 165 |
91317 | 3 633 795 | 665 | 3 634 460 | 2 319 465 | 74 | 2 319 539 | 1 747 249 | 402 | 1 747 651 | 3 061 579 | 993 | 3 062 572 |
91319 | 808 385 | 0 | 808 385 | 93 284 | 0 | 93 284 | 117 894 | 0 | 117 894 | 832 995 | 0 | 832 995 |
91507 | 11 761 | 0 | 11 761 | 0 | 0 | 0 | 0 | 0 | 0 | 11 761 | 0 | 11 761 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 72 240 418 | 0 | 72 240 418 | 4 253 778 | 0 | 4 253 778 | 1 297 477 | 0 | 1 297 477 | 69 284 117 | 0 | 69 284 117 |
Итого по пассиву (баланс) | 104 033 795 | 21 829 | 104 055 624 | 7 682 644 | 56 181 | 7 738 825 | 3 824 783 | 56 379 | 3 881 162 | 100 175 934 | 22 027 | 100 197 961 |
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 | 9 788 | 9 788 | 0 | 9 788 | 9 788 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 511 847 | 511 847 | 0 | 511 847 | 511 847 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 523 292 | 0 | 523 292 | 523 292 | 0 | 523 292 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 523 292 | 521 635 | 1 044 927 | 523 292 | 521 635 | 1 044 927 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 671 | 0 | 9 671 | 9 671 | 0 | 9 671 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 513 621 | 513 621 | 0 | 513 621 | 513 621 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 521 635 | 0 | 521 635 | 521 635 | 0 | 521 635 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 531 306 | 513 621 | 1 044 927 | 531 306 | 513 621 | 1 044 927 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 1 213 059 902,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 910,0000 | 0 | 0 | 1 212 881 992,0000 |
Итого по активу (баланс) | 0 | 0 | 1 213 059 950,0000 | 0 | 0 | 4,0000 | 0 | 0 | 177 910,0000 | 0 | 0 | 1 212 882 044,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 207 569 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 207 569 747,0000 |
98050 | 0 | 0 | 2 140 191,0000 | 0 | 0 | 177 910,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 962 284,0000 |
98055 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 |
98070 | 0 | 0 | 3 150 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 150 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 213 059 950,0000 | 0 | 0 | 177 910,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 212 882 044,0000 |
Страница была полезной?