Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 г.
Наименование кредитной организации
Акционерное общество "САРОВБИЗНЕСБАНК"
Регистрационный номер
2048
Код формы по ОКУД 0409101
тыс. рублей
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 | 6 853 | 0 | 6 853 | 1 600 | 0 | 1 600 | 3 129 | 0 | 3 129 | 5 324 | 0 | 5 324 |
10610 | 214 609 | 0 | 214 609 | 0 | 0 | 0 | 67 | 0 | 67 | 214 542 | 0 | 214 542 |
20202 | 605 451 | 368 656 | 974 107 | 8 154 003 | 855 365 | 9 009 368 | 8 119 714 | 853 464 | 8 973 178 | 639 740 | 370 557 | 1 010 297 |
20208 | 510 577 | 0 | 510 577 | 2 387 719 | 0 | 2 387 719 | 2 326 165 | 0 | 2 326 165 | 572 131 | 0 | 572 131 |
20209 | 58 472 | 833 | 59 305 | 5 779 245 | 221 914 | 6 001 159 | 5 728 193 | 222 174 | 5 950 367 | 109 524 | 573 | 110 097 |
20302 | 0 | 24 011 | 24 011 | 0 | 2 806 | 2 806 | 0 | 1 481 | 1 481 | 0 | 25 336 | 25 336 |
30102 | 1 018 919 | 0 | 1 018 919 | 15 547 404 | 0 | 15 547 404 | 15 751 619 | 0 | 15 751 619 | 814 704 | 0 | 814 704 |
30110 | 1 127 811 | 71 814 | 1 199 625 | 28 281 711 | 270 386 | 28 552 097 | 28 262 251 | 283 167 | 28 545 418 | 1 147 271 | 59 033 | 1 206 304 |
30114 | 0 | 22 655 | 22 655 | 0 | 56 831 | 56 831 | 0 | 61 165 | 61 165 | 0 | 18 321 | 18 321 |
30202 | 172 330 | 0 | 172 330 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 176 042 | 0 | 176 042 |
30204 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 150 | 0 | 150 | 14 290 | 0 | 14 290 |
30210 | 0 | 0 | 0 | 246 721 | 0 | 246 721 | 246 721 | 0 | 246 721 | 0 | 0 | 0 |
30215 | 200 | 2 249 | 2 449 | 0 | 182 | 182 | 0 | 84 | 84 | 200 | 2 347 | 2 547 |
30221 | 0 | 332 | 332 | 0 | 138 | 138 | 0 | 332 | 332 | 0 | 138 | 138 |
30233 | 6 656 | 584 | 7 240 | 2 317 501 | 24 269 | 2 341 770 | 2 315 881 | 24 836 | 2 340 717 | 8 276 | 17 | 8 293 |
30302 | 4 054 | 2 139 | 6 193 | 51 653 | 19 663 | 71 316 | 51 464 | 19 373 | 70 837 | 4 243 | 2 429 | 6 672 |
30306 | 1 810 043 | 85 111 | 1 895 154 | 263 015 | 6 897 | 269 912 | 431 560 | 3 196 | 434 756 | 1 641 498 | 88 812 | 1 730 310 |
30413 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
30424 | 5 683 | 0 | 5 683 | 2 612 238 | 0 | 2 612 238 | 2 611 994 | 0 | 2 611 994 | 5 927 | 0 | 5 927 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31901 | 4 000 000 | 0 | 4 000 000 | 3 800 000 | 0 | 3 800 000 | 4 000 000 | 0 | 4 000 000 | 3 800 000 | 0 | 3 800 000 |
31902 | 793 460 | 0 | 793 460 | 12 178 080 | 0 | 12 178 080 | 12 971 540 | 0 | 12 971 540 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 238 780 | 0 | 4 238 780 | 3 531 700 | 0 | 3 531 700 | 707 080 | 0 | 707 080 |
32201 | 0 | 28 916 | 28 916 | 0 | 2 343 | 2 343 | 0 | 1 086 | 1 086 | 0 | 30 173 | 30 173 |
32202 | 3 075 728 | 0 | 3 075 728 | 49 011 754 | 0 | 49 011 754 | 52 087 482 | 0 | 52 087 482 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 15 118 463 | 0 | 15 118 463 | 11 968 327 | 0 | 11 968 327 | 3 150 136 | 0 | 3 150 136 |
44205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44207 | 2 047 551 | 0 | 2 047 551 | 78 000 | 0 | 78 000 | 106 081 | 0 | 106 081 | 2 019 470 | 0 | 2 019 470 |
44208 | 1 447 590 | 0 | 1 447 590 | 100 000 | 0 | 100 000 | 123 099 | 0 | 123 099 | 1 424 491 | 0 | 1 424 491 |
44606 | 1 185 000 | 0 | 1 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 000 | 0 | 1 185 000 |
44608 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 60 000 | 0 | 60 000 |
44704 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44705 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
44904 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 |
44906 | 105 676 | 0 | 105 676 | 50 000 | 0 | 50 000 | 83 051 | 0 | 83 051 | 72 625 | 0 | 72 625 |
44907 | 14 868 | 0 | 14 868 | 0 | 0 | 0 | 462 | 0 | 462 | 14 406 | 0 | 14 406 |
44908 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 100 | 0 | 100 | 1 050 | 0 | 1 050 |
45104 | 16 469 | 0 | 16 469 | 441 | 0 | 441 | 0 | 0 | 0 | 16 910 | 0 | 16 910 |
45105 | 29 390 | 0 | 29 390 | 914 | 0 | 914 | 0 | 0 | 0 | 30 304 | 0 | 30 304 |
45106 | 7 910 | 0 | 7 910 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 9 721 | 0 | 9 721 |
45107 | 383 195 | 0 | 383 195 | 6 605 | 0 | 6 605 | 47 663 | 0 | 47 663 | 342 137 | 0 | 342 137 |
45108 | 636 502 | 0 | 636 502 | 0 | 0 | 0 | 9 351 | 0 | 9 351 | 627 151 | 0 | 627 151 |
45201 | 359 723 | 0 | 359 723 | 302 729 | 0 | 302 729 | 303 486 | 0 | 303 486 | 358 966 | 0 | 358 966 |
45203 | 11 892 | 0 | 11 892 | 17 192 | 0 | 17 192 | 17 794 | 0 | 17 794 | 11 290 | 0 | 11 290 |
45204 | 474 475 | 0 | 474 475 | 329 725 | 0 | 329 725 | 322 529 | 0 | 322 529 | 481 671 | 0 | 481 671 |
45205 | 2 111 018 | 0 | 2 111 018 | 537 596 | 0 | 537 596 | 636 047 | 0 | 636 047 | 2 012 567 | 0 | 2 012 567 |
45206 | 1 113 395 | 0 | 1 113 395 | 174 716 | 0 | 174 716 | 364 185 | 0 | 364 185 | 923 926 | 0 | 923 926 |
45207 | 1 296 298 | 32 129 | 1 328 427 | 187 986 | 2 604 | 190 590 | 106 199 | 1 207 | 107 406 | 1 378 085 | 33 526 | 1 411 611 |
45208 | 3 225 829 | 0 | 3 225 829 | 29 950 | 0 | 29 950 | 72 917 | 0 | 72 917 | 3 182 862 | 0 | 3 182 862 |
45305 | 75 000 | 0 | 75 000 | 20 403 | 0 | 20 403 | 20 403 | 0 | 20 403 | 75 000 | 0 | 75 000 |
45306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45307 | 38 143 | 0 | 38 143 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 36 442 | 0 | 36 442 |
45308 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 10 | 0 | 10 | 7 050 | 0 | 7 050 |
45401 | 1 490 | 0 | 1 490 | 2 805 | 0 | 2 805 | 2 010 | 0 | 2 010 | 2 285 | 0 | 2 285 |
45403 | 3 545 | 0 | 3 545 | 12 066 | 0 | 12 066 | 11 253 | 0 | 11 253 | 4 358 | 0 | 4 358 |
45404 | 4 744 | 0 | 4 744 | 1 920 | 0 | 1 920 | 2 234 | 0 | 2 234 | 4 430 | 0 | 4 430 |
45405 | 11 726 | 0 | 11 726 | 5 341 | 0 | 5 341 | 1 311 | 0 | 1 311 | 15 756 | 0 | 15 756 |
45406 | 6 318 | 0 | 6 318 | 6 421 | 0 | 6 421 | 817 | 0 | 817 | 11 922 | 0 | 11 922 |
45407 | 49 100 | 0 | 49 100 | 1 917 | 0 | 1 917 | 7 990 | 0 | 7 990 | 43 027 | 0 | 43 027 |
45408 | 495 495 | 0 | 495 495 | 7 310 | 0 | 7 310 | 21 097 | 0 | 21 097 | 481 708 | 0 | 481 708 |
45504 | 332 | 0 | 332 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
45505 | 81 101 | 34 227 | 115 328 | 15 878 | 2 874 | 18 752 | 12 394 | 1 351 | 13 745 | 84 585 | 35 750 | 120 335 |
45506 | 612 891 | 0 | 612 891 | 75 987 | 0 | 75 987 | 46 325 | 0 | 46 325 | 642 553 | 0 | 642 553 |
45507 | 2 346 711 | 0 | 2 346 711 | 88 002 | 0 | 88 002 | 114 138 | 0 | 114 138 | 2 320 575 | 0 | 2 320 575 |
45509 | 13 354 | 0 | 13 354 | 15 644 | 0 | 15 644 | 14 873 | 0 | 14 873 | 14 125 | 0 | 14 125 |
45812 | 281 713 | 0 | 281 713 | 5 523 | 0 | 5 523 | 1 118 | 0 | 1 118 | 286 118 | 0 | 286 118 |
45813 | 1 029 | 0 | 1 029 | 350 | 0 | 350 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
45814 | 159 498 | 0 | 159 498 | 235 | 0 | 235 | 71 | 0 | 71 | 159 662 | 0 | 159 662 |
45815 | 65 954 | 0 | 65 954 | 7 418 | 0 | 7 418 | 6 029 | 0 | 6 029 | 67 343 | 0 | 67 343 |
45912 | 2 673 | 0 | 2 673 | 290 | 0 | 290 | 222 | 0 | 222 | 2 741 | 0 | 2 741 |
45914 | 443 | 0 | 443 | 219 | 0 | 219 | 134 | 0 | 134 | 528 | 0 | 528 |
45915 | 3 471 | 215 | 3 686 | 2 467 | 18 | 2 485 | 2 657 | 9 | 2 666 | 3 281 | 224 | 3 505 |
47404 | 0 | 1 352 028 | 1 352 028 | 51 948 792 | 494 184 | 52 442 976 | 51 948 792 | 274 531 | 52 223 323 | 0 | 1 571 681 | 1 571 681 |
47408 | 0 | 0 | 0 | 572 481 | 330 123 | 902 604 | 572 481 | 330 123 | 902 604 | 0 | 0 | 0 |
47423 | 9 318 | 0 | 9 318 | 7 250 | 43 | 7 293 | 7 472 | 43 | 7 515 | 9 096 | 0 | 9 096 |
47427 | 65 559 | 0 | 65 559 | 284 141 | 131 | 284 272 | 283 075 | 131 | 283 206 | 66 625 | 0 | 66 625 |
47803 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50110 | 0 | 68 670 | 68 670 | 0 | 5 924 | 5 924 | 0 | 2 683 | 2 683 | 0 | 71 911 | 71 911 |
50121 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 188 | 0 | 188 | 1 167 | 0 | 1 167 |
50205 | 1 651 683 | 0 | 1 651 683 | 35 773 892 | 0 | 35 773 892 | 35 697 547 | 0 | 35 697 547 | 1 728 028 | 0 | 1 728 028 |
50206 | 117 214 | 0 | 117 214 | 846 | 0 | 846 | 16 490 | 0 | 16 490 | 101 570 | 0 | 101 570 |
50207 | 390 352 | 0 | 390 352 | 356 828 | 0 | 356 828 | 3 | 0 | 3 | 747 177 | 0 | 747 177 |
50208 | 102 396 | 0 | 102 396 | 890 | 0 | 890 | 6 | 0 | 6 | 103 280 | 0 | 103 280 |
50218 | 1 825 524 | 0 | 1 825 524 | 35 713 135 | 0 | 35 713 135 | 35 761 383 | 0 | 35 761 383 | 1 777 276 | 0 | 1 777 276 |
50221 | 4 367 | 0 | 4 367 | 15 649 | 0 | 15 649 | 12 332 | 0 | 12 332 | 7 684 | 0 | 7 684 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
50709 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 296 574 | 0 | 296 574 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 299 103 | 0 | 299 103 |
51404 | 223 943 | 0 | 223 943 | 245 | 0 | 245 | 107 106 | 0 | 107 106 | 117 082 | 0 | 117 082 |
51405 | 0 | 64 149 | 64 149 | 0 | 1 249 | 1 249 | 0 | 65 398 | 65 398 | 0 | 0 | 0 |
52503 | 7 967 | 0 | 7 967 | 0 | 0 | 0 | 57 | 0 | 57 | 7 910 | 0 | 7 910 |
60302 | 237 | 0 | 237 | 82 599 | 0 | 82 599 | 494 | 0 | 494 | 82 342 | 0 | 82 342 |
60306 | 275 | 0 | 275 | 292 | 0 | 292 | 91 | 0 | 91 | 476 | 0 | 476 |
60308 | 31 | 0 | 31 | 348 | 0 | 348 | 243 | 0 | 243 | 136 | 0 | 136 |
60310 | 526 | 0 | 526 | 2 163 | 0 | 2 163 | 2 052 | 0 | 2 052 | 637 | 0 | 637 |
60312 | 21 820 | 0 | 21 820 | 32 362 | 0 | 32 362 | 30 617 | 0 | 30 617 | 23 565 | 0 | 23 565 |
60315 | 47 365 | 0 | 47 365 | 0 | 0 | 0 | 0 | 0 | 0 | 47 365 | 0 | 47 365 |
60323 | 9 933 | 4 | 9 937 | 488 | 0 | 488 | 466 | 0 | 466 | 9 955 | 4 | 9 959 |
60336 | 289 | 0 | 289 | 150 | 0 | 150 | 67 | 0 | 67 | 372 | 0 | 372 |
60401 | 1 950 321 | 0 | 1 950 321 | 245 | 0 | 245 | 3 516 | 0 | 3 516 | 1 947 050 | 0 | 1 947 050 |
60404 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
60415 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
60901 | 67 029 | 0 | 67 029 | 48 | 0 | 48 | 0 | 0 | 0 | 67 077 | 0 | 67 077 |
61002 | 412 | 0 | 412 | 698 | 0 | 698 | 383 | 0 | 383 | 727 | 0 | 727 |
61008 | 1 882 | 0 | 1 882 | 2 335 | 0 | 2 335 | 2 108 | 0 | 2 108 | 2 109 | 0 | 2 109 |
61009 | 1 727 | 0 | 1 727 | 485 | 0 | 485 | 61 | 0 | 61 | 2 151 | 0 | 2 151 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 3 437 | 0 | 3 437 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 172 989 | 0 | 172 989 | 172 989 | 0 | 172 989 | 0 | 0 | 0 |
61403 | 3 041 | 0 | 3 041 | 77 | 0 | 77 | 618 | 0 | 618 | 2 500 | 0 | 2 500 |
61902 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61903 | 71 983 | 0 | 71 983 | 0 | 0 | 0 | 0 | 0 | 0 | 71 983 | 0 | 71 983 |
61904 | 129 428 | 0 | 129 428 | 0 | 0 | 0 | 0 | 0 | 0 | 129 428 | 0 | 129 428 |
62001 | 10 450 | 0 | 10 450 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 10 450 | 0 | 10 450 |
70606 | 2 987 881 | 0 | 2 987 881 | 458 926 | 0 | 458 926 | 618 | 0 | 618 | 3 446 189 | 0 | 3 446 189 |
70608 | 3 168 576 | 0 | 3 168 576 | 222 298 | 0 | 222 298 | 0 | 0 | 0 | 3 390 874 | 0 | 3 390 874 |
70609 | 23 868 | 0 | 23 868 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 176 841 | 0 | 176 841 | 3 829 | 0 | 3 829 | 82 598 | 0 | 82 598 | 98 072 | 0 | 98 072 |
Итого по активу (баланс) | 45 747 271 | 2 158 722 | 47 905 993 | 277 943 967 | 2 297 944 | 280 241 911 | 277 755 792 | 2 145 834 | 279 901 626 | 45 935 446 | 2 310 832 | 48 246 278 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 2 | 0 | 2 | 2 | 0 | 2 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 073 042 | 0 | 1 073 042 | 580 | 0 | 580 | 245 | 0 | 245 | 1 072 707 | 0 | 1 072 707 |
10603 | 4 366 | 0 | 4 366 | 12 332 | 0 | 12 332 | 15 649 | 0 | 15 649 | 7 683 | 0 | 7 683 |
10609 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
10701 | 1 190 297 | 0 | 1 190 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 297 | 0 | 1 190 297 |
10801 | 2 078 487 | 0 | 2 078 487 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 2 079 563 | 0 | 2 079 563 |
20309 | 0 | 3 433 | 3 433 | 0 | 211 | 211 | 0 | 401 | 401 | 0 | 3 623 | 3 623 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 1 622 | 1 622 | 0 | 1 622 | 1 622 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 538 412 | 0 | 538 412 | 538 412 | 0 | 538 412 | 0 | 0 | 0 |
30223 | 727 | 0 | 727 | 416 298 | 0 | 416 298 | 418 468 | 0 | 418 468 | 2 897 | 0 | 2 897 |
30232 | 3 942 | 2 | 3 944 | 3 570 009 | 35 147 | 3 605 156 | 3 571 479 | 36 272 | 3 607 751 | 5 412 | 1 127 | 6 539 |
30236 | 2 627 | 0 | 2 627 | 115 315 | 0 | 115 315 | 118 910 | 0 | 118 910 | 6 222 | 0 | 6 222 |
30301 | 4 054 | 2 139 | 6 193 | 51 464 | 19 373 | 70 837 | 51 653 | 19 663 | 71 316 | 4 243 | 2 429 | 6 672 |
30305 | 1 810 043 | 85 111 | 1 895 154 | 431 560 | 3 196 | 434 756 | 263 015 | 6 897 | 269 912 | 1 641 498 | 88 812 | 1 730 310 |
31502 | 1 713 787 | 0 | 1 713 787 | 26 977 834 | 0 | 26 977 834 | 25 264 047 | 0 | 25 264 047 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 686 315 | 0 | 6 686 315 | 8 365 151 | 0 | 8 365 151 | 1 678 836 | 0 | 1 678 836 |
40302 | 9 708 | 0 | 9 708 | 403 | 0 | 403 | 1 093 | 0 | 1 093 | 10 398 | 0 | 10 398 |
405 | 453 521 | 11 638 | 465 159 | 758 362 | 9 805 | 768 167 | 584 392 | 2 244 | 586 636 | 279 551 | 4 077 | 283 628 |
406 | 152 239 | 0 | 152 239 | 779 439 | 0 | 779 439 | 758 349 | 0 | 758 349 | 131 149 | 0 | 131 149 |
407 | 3 207 716 | 222 725 | 3 430 441 | 17 286 316 | 216 621 | 17 502 937 | 17 295 007 | 247 938 | 17 542 945 | 3 216 407 | 254 042 | 3 470 449 |
408.1 | 309 143 | 813 | 309 956 | 2 143 895 | 7 269 | 2 151 164 | 2 126 102 | 11 898 | 2 138 000 | 291 350 | 5 442 | 296 792 |
408.2 | 2 516 225 | 164 550 | 2 680 775 | 3 124 273 | 34 085 | 3 158 358 | 3 160 587 | 82 101 | 3 242 688 | 2 552 539 | 212 566 | 2 765 105 |
40903 | 224 | 0 | 224 | 199 | 0 | 199 | 273 | 0 | 273 | 298 | 0 | 298 |
40905 | 0 | 0 | 0 | 17 710 | 0 | 17 710 | 17 710 | 0 | 17 710 | 0 | 0 | 0 |
40906 | 39 655 | 0 | 39 655 | 933 600 | 0 | 933 600 | 981 842 | 0 | 981 842 | 87 897 | 0 | 87 897 |
40907 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 273 | 9 347 | 29 620 | 20 273 | 9 347 | 29 620 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 051 | 1 580 | 3 631 | 2 051 | 1 580 | 3 631 | 0 | 0 | 0 |
40911 | 18 543 | 0 | 18 543 | 430 360 | 0 | 430 360 | 436 193 | 0 | 436 193 | 24 376 | 0 | 24 376 |
40912 | 0 | 0 | 0 | 21 040 | 19 139 | 40 179 | 21 040 | 19 139 | 40 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 085 | 4 336 | 38 421 | 34 085 | 4 336 | 38 421 | 0 | 0 | 0 |
41804 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 17 020 | 0 | 17 020 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 60 000 | 0 | 60 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 60 000 | 0 | 60 000 |
42102 | 194 030 | 0 | 194 030 | 272 883 | 0 | 272 883 | 131 104 | 0 | 131 104 | 52 251 | 0 | 52 251 |
42103 | 360 781 | 0 | 360 781 | 221 641 | 0 | 221 641 | 300 951 | 0 | 300 951 | 440 091 | 0 | 440 091 |
42104 | 183 073 | 0 | 183 073 | 51 310 | 0 | 51 310 | 43 240 | 0 | 43 240 | 175 003 | 0 | 175 003 |
42105 | 17 681 | 0 | 17 681 | 530 | 0 | 530 | 400 | 0 | 400 | 17 551 | 0 | 17 551 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 4 200 | 0 | 4 200 |
42109 | 1 850 | 0 | 1 850 | 4 850 | 0 | 4 850 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42110 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42202 | 5 100 | 0 | 5 100 | 9 655 | 0 | 9 655 | 7 055 | 0 | 7 055 | 2 500 | 0 | 2 500 |
42203 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 200 | 0 | 200 | 200 | 0 | 200 |
42204 | 15 980 | 0 | 15 980 | 800 | 0 | 800 | 5 601 | 0 | 5 601 | 20 781 | 0 | 20 781 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 449 206 | 24 316 | 473 522 | 167 961 | 21 870 | 189 831 | 142 889 | 22 624 | 165 513 | 424 134 | 25 070 | 449 204 |
42304 | 667 117 | 41 191 | 708 308 | 117 219 | 3 451 | 120 670 | 261 564 | 5 666 | 267 230 | 811 462 | 43 406 | 854 868 |
42305 | 954 161 | 58 809 | 1 012 970 | 57 500 | 3 140 | 60 640 | 198 061 | 7 929 | 205 990 | 1 094 722 | 63 598 | 1 158 320 |
42306 | 16 163 886 | 1 005 562 | 17 169 448 | 1 131 399 | 59 163 | 1 190 562 | 686 595 | 104 260 | 790 855 | 15 719 082 | 1 050 659 | 16 769 741 |
42307 | 288 778 | 0 | 288 778 | 55 648 | 0 | 55 648 | 77 832 | 0 | 77 832 | 310 962 | 0 | 310 962 |
42601 | 81 | 101 | 182 | 500 | 5 | 505 | 500 | 210 | 710 | 81 | 306 | 387 |
42604 | 117 | 398 | 515 | 0 | 16 | 16 | 155 | 34 | 189 | 272 | 416 | 688 |
42605 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
42606 | 5 859 | 1 448 | 7 307 | 367 | 55 | 422 | 107 | 117 | 224 | 5 599 | 1 510 | 7 109 |
42607 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 |
44215 | 7 098 | 0 | 7 098 | 447 | 0 | 447 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
44615 | 12 490 | 0 | 12 490 | 40 | 0 | 40 | 0 | 0 | 0 | 12 450 | 0 | 12 450 |
44715 | 300 | 0 | 300 | 300 | 0 | 300 | 830 | 0 | 830 | 830 | 0 | 830 |
44915 | 641 | 0 | 641 | 10 522 | 0 | 10 522 | 10 515 | 0 | 10 515 | 634 | 0 | 634 |
45115 | 18 199 | 0 | 18 199 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 16 822 | 0 | 16 822 |
45215 | 657 729 | 0 | 657 729 | 40 038 | 0 | 40 038 | 88 184 | 0 | 88 184 | 705 875 | 0 | 705 875 |
45315 | 18 860 | 0 | 18 860 | 397 | 0 | 397 | 0 | 0 | 0 | 18 463 | 0 | 18 463 |
45415 | 4 341 | 0 | 4 341 | 376 | 0 | 376 | 1 504 | 0 | 1 504 | 5 469 | 0 | 5 469 |
45515 | 132 294 | 0 | 132 294 | 10 748 | 0 | 10 748 | 7 389 | 0 | 7 389 | 128 935 | 0 | 128 935 |
45818 | 501 194 | 0 | 501 194 | 1 313 | 0 | 1 313 | 7 393 | 0 | 7 393 | 507 274 | 0 | 507 274 |
45918 | 5 853 | 0 | 5 853 | 282 | 0 | 282 | 338 | 0 | 338 | 5 909 | 0 | 5 909 |
47403 | 0 | 0 | 0 | 47 708 171 | 0 | 47 708 171 | 47 708 171 | 0 | 47 708 171 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 66 280 | 66 280 | 0 | 66 280 | 66 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 679 937 | 221 464 | 901 401 | 679 937 | 221 464 | 901 401 | 0 | 0 | 0 |
47411 | 1 586 893 | 29 698 | 1 616 591 | 89 463 | 1 771 | 91 234 | 153 428 | 4 720 | 158 148 | 1 650 858 | 32 647 | 1 683 505 |
47416 | 3 640 | 140 | 3 780 | 18 501 | 3 153 | 21 654 | 15 785 | 3 552 | 19 337 | 924 | 539 | 1 463 |
47422 | 7 021 | 50 | 7 071 | 157 191 | 57 | 157 248 | 152 571 | 71 | 152 642 | 2 401 | 64 | 2 465 |
47425 | 72 146 | 0 | 72 146 | 47 777 | 0 | 47 777 | 66 787 | 0 | 66 787 | 91 156 | 0 | 91 156 |
47426 | 7 030 | 0 | 7 030 | 20 171 | 0 | 20 171 | 22 559 | 0 | 22 559 | 9 418 | 0 | 9 418 |
47804 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50220 | 6 853 | 0 | 6 853 | 3 129 | 0 | 3 129 | 1 599 | 0 | 1 599 | 5 323 | 0 | 5 323 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 13 218 | 0 | 13 218 | 13 218 | 0 | 13 218 |
52204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52301 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
52306 | 2 510 | 20 479 | 22 989 | 0 | 769 | 769 | 0 | 1 659 | 1 659 | 2 510 | 21 369 | 23 879 |
52307 | 19 461 | 3 169 | 22 630 | 2 630 | 125 | 2 755 | 0 | 266 | 266 | 16 831 | 3 310 | 20 141 |
52404 | 12 536 | 0 | 12 536 | 15 536 | 0 | 15 536 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52405 | 682 | 0 | 682 | 848 | 0 | 848 | 166 | 0 | 166 | 0 | 0 | 0 |
52406 | 271 | 0 | 271 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 901 | 0 | 2 901 |
52501 | 156 | 0 | 156 | 166 | 0 | 166 | 116 | 0 | 116 | 106 | 0 | 106 |
60301 | 13 872 | 0 | 13 872 | 33 088 | 0 | 33 088 | 27 270 | 0 | 27 270 | 8 054 | 0 | 8 054 |
60305 | 123 829 | 0 | 123 829 | 144 127 | 0 | 144 127 | 49 363 | 0 | 49 363 | 29 065 | 0 | 29 065 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 248 | 0 | 3 248 | 14 | 0 | 14 |
60320 | 140 266 | 0 | 140 266 | 28 980 | 0 | 28 980 | 25 | 0 | 25 | 111 311 | 0 | 111 311 |
60322 | 211 | 0 | 211 | 3 641 | 0 | 3 641 | 3 701 | 0 | 3 701 | 271 | 0 | 271 |
60324 | 50 886 | 0 | 50 886 | 144 | 0 | 144 | 55 | 0 | 55 | 50 797 | 0 | 50 797 |
60335 | 29 778 | 0 | 29 778 | 24 811 | 0 | 24 811 | 13 472 | 0 | 13 472 | 18 439 | 0 | 18 439 |
60349 | 52 663 | 0 | 52 663 | 0 | 0 | 0 | 430 | 0 | 430 | 53 093 | 0 | 53 093 |
60414 | 615 669 | 0 | 615 669 | 1 413 | 0 | 1 413 | 3 990 | 0 | 3 990 | 618 246 | 0 | 618 246 |
60903 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 989 | 0 | 989 | 6 549 | 0 | 6 549 |
61301 | 18 | 0 | 18 | 2 583 | 0 | 2 583 | 2 577 | 0 | 2 577 | 12 | 0 | 12 |
61304 | 247 | 0 | 247 | 61 | 0 | 61 | 0 | 0 | 0 | 186 | 0 | 186 |
61701 | 141 960 | 0 | 141 960 | 0 | 0 | 0 | 0 | 0 | 0 | 141 960 | 0 | 141 960 |
61909 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 225 | 0 | 225 | 16 425 | 0 | 16 425 |
61910 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 220 | 0 | 220 | 15 545 | 0 | 15 545 |
70601 | 3 531 230 | 0 | 3 531 230 | 54 | 0 | 54 | 509 717 | 0 | 509 717 | 4 040 893 | 0 | 4 040 893 |
70602 | 2 618 | 0 | 2 618 | 188 | 0 | 188 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
70603 | 3 102 357 | 0 | 3 102 357 | 0 | 0 | 0 | 241 859 | 0 | 241 859 | 3 344 216 | 0 | 3 344 216 |
70604 | 25 514 | 0 | 25 514 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 28 531 | 0 | 28 531 |
70605 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 56 | 0 | 56 |
70615 | 18 916 | 0 | 18 916 | 0 | 0 | 0 | 0 | 0 | 0 | 18 916 | 0 | 18 916 |
Итого по пассиву (баланс) | 46 230 221 | 1 675 772 | 47 905 993 | 115 539 300 | 743 050 | 116 282 350 | 115 740 345 | 882 290 | 116 622 635 | 46 431 266 | 1 815 012 | 48 246 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
90901 | 594 395 | 1 | 594 396 | 583 625 | 0 | 583 625 | 386 204 | 0 | 386 204 | 791 816 | 1 | 791 817 |
90902 | 2 147 152 | 220 | 2 147 372 | 601 434 | 17 | 601 451 | 637 082 | 8 | 637 090 | 2 111 504 | 229 | 2 111 733 |
91202 | 756 900 | 87 905 | 844 805 | 19 | 3 070 | 3 089 | 110 014 | 66 296 | 176 310 | 646 905 | 24 679 | 671 584 |
91203 | 12 | 0 | 12 | 110 032 | 62 989 | 173 021 | 110 037 | 62 989 | 173 026 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 96 714 383 | 363 055 | 97 077 438 | 1 506 922 | 29 419 | 1 536 341 | 1 261 813 | 13 635 | 1 275 448 | 96 959 492 | 378 839 | 97 338 331 |
91418 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91501 | 56 910 | 0 | 56 910 | 5 468 | 0 | 5 468 | 9 815 | 0 | 9 815 | 52 563 | 0 | 52 563 |
91604 | 54 079 | 1 395 | 55 474 | 12 178 | 329 | 12 507 | 11 580 | 55 | 11 635 | 54 677 | 1 669 | 56 346 |
91704 | 12 805 | 0 | 12 805 | 109 | 0 | 109 | 52 | 0 | 52 | 12 862 | 0 | 12 862 |
91802 | 51 136 | 0 | 51 136 | 268 | 0 | 268 | 0 | 0 | 0 | 51 404 | 0 | 51 404 |
91803 | 10 345 | 1 641 | 11 986 | 338 | 133 | 471 | 0 | 61 | 61 | 10 683 | 1 713 | 12 396 |
99998 | 31 363 452 | 0 | 31 363 452 | 74 711 434 | 0 | 74 711 434 | 73 773 004 | 0 | 73 773 004 | 32 301 882 | 0 | 32 301 882 |
Итого по активу (баланс) | 131 764 677 | 454 217 | 132 218 894 | 77 534 828 | 95 957 | 77 630 785 | 76 302 602 | 143 044 | 76 445 646 | 132 996 903 | 407 130 | 133 404 033 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
91211 | 973 | 0 | 973 | 0 | 0 | 0 | 10 | 0 | 10 | 983 | 0 | 983 |
91311 | 225 052 | 0 | 225 052 | 0 | 0 | 0 | 0 | 0 | 0 | 225 052 | 0 | 225 052 |
91312 | 21 554 584 | 0 | 21 554 584 | 265 831 | 0 | 265 831 | 248 802 | 0 | 248 802 | 21 537 555 | 0 | 21 537 555 |
91314 | 3 370 433 | 0 | 3 370 433 | 71 202 202 | 0 | 71 202 202 | 71 275 883 | 0 | 71 275 883 | 3 444 114 | 0 | 3 444 114 |
91315 | 1 958 593 | 40 561 | 1 999 154 | 155 741 | 1 561 | 157 302 | 126 602 | 3 346 | 129 948 | 1 929 454 | 42 346 | 1 971 800 |
91316 | 473 169 | 233 062 | 706 231 | 210 988 | 8 753 | 219 741 | 358 654 | 18 886 | 377 540 | 620 835 | 243 195 | 864 030 |
91317 | 2 475 189 | 642 | 2 475 831 | 2 046 126 | 24 | 2 046 150 | 2 732 818 | 52 | 2 732 870 | 3 161 881 | 670 | 3 162 551 |
91319 | 1 018 887 | 0 | 1 018 887 | 57 271 | 0 | 57 271 | 121 874 | 0 | 121 874 | 1 083 490 | 0 | 1 083 490 |
91507 | 12 188 | 0 | 12 188 | 0 | 0 | 0 | 90 | 0 | 90 | 12 278 | 0 | 12 278 |
91508 | 119 | 0 | 119 | 90 | 0 | 90 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 100 855 442 | 0 | 100 855 442 | 1 964 702 | 0 | 1 964 702 | 2 211 411 | 0 | 2 211 411 | 101 102 151 | 0 | 101 102 151 |
Итого по пассиву (баланс) | 131 944 629 | 274 265 | 132 218 894 | 75 906 513 | 10 338 | 75 916 851 | 77 079 706 | 22 284 | 77 101 990 | 133 117 822 | 286 211 | 133 404 033 |
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 | 1 934 | 1 934 | 3 204 | 14 392 | 17 596 | 3 204 | 16 326 | 19 530 | 0 | 0 | 0 |
99996 | 1 927 | 0 | 1 927 | 17 627 | 0 | 17 627 | 19 554 | 0 | 19 554 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 927 | 1 934 | 3 861 | 20 831 | 14 392 | 35 223 | 22 758 | 16 326 | 39 084 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 927 | 0 | 1 927 | 15 492 | 4 062 | 19 554 | 13 565 | 4 062 | 17 627 | 0 | 0 | 0 |
99997 | 1 934 | 0 | 1 934 | 19 530 | 0 | 19 530 | 17 596 | 0 | 17 596 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 861 | 0 | 3 861 | 35 022 | 4 062 | 39 084 | 31 161 | 4 062 | 35 223 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 22 351 678 401,0000 | 0 | 0 | 306 771 538 524,0000 | 0 | 0 | 311 161 697 525,0000 | 0 | 0 | 17 961 519 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 22 351 678 473,0000 | 0 | 0 | 306 771 538 536,0000 | 0 | 0 | 311 161 697 549,0000 | 0 | 0 | 17 961 519 460,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 399 019 585,0000 | 0 | 0 | 1 015 634 264,0000 | 0 | 0 | 1 015 634 264,0000 | 0 | 0 | 399 019 585,0000 |
98050 | 0 | 0 | 21 140 958 716,0000 | 0 | 0 | 310 525 707 839,0000 | 0 | 0 | 306 135 548 826,0000 | 0 | 0 | 16 750 799 703,0000 |
98070 | 0 | 0 | 811 700 172,0000 | 0 | 0 | 379 644 566,0000 | 0 | 0 | 379 644 566,0000 | 0 | 0 | 811 700 172,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 351 678 473,0000 | 0 | 0 | 311 920 986 681,0000 | 0 | 0 | 307 530 827 668,0000 | 0 | 0 | 17 961 519 460,0000 |
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