Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 3 283 | 0 | 3 283 | 715 | 0 | 715 | 1 038 | 0 | 1 038 | 2 960 | 0 | 2 960 |
10610 | 206 320 | 0 | 206 320 | 0 | 0 | 0 | 0 | 0 | 0 | 206 320 | 0 | 206 320 |
20202 | 745 399 | 278 649 | 1 024 048 | 8 403 053 | 647 014 | 9 050 067 | 8 539 093 | 581 946 | 9 121 039 | 609 359 | 343 717 | 953 076 |
20208 | 831 294 | 0 | 831 294 | 1 866 558 | 0 | 1 866 558 | 2 178 568 | 0 | 2 178 568 | 519 284 | 0 | 519 284 |
20209 | 133 883 | 5 655 | 139 538 | 4 538 639 | 176 076 | 4 714 715 | 4 595 124 | 181 301 | 4 776 425 | 77 398 | 430 | 77 828 |
20302 | 0 | 19 892 | 19 892 | 0 | 1 161 | 1 161 | 0 | 800 | 800 | 0 | 20 253 | 20 253 |
30102 | 859 305 | 0 | 859 305 | 16 755 820 | 0 | 16 755 820 | 16 458 041 | 0 | 16 458 041 | 1 157 084 | 0 | 1 157 084 |
30110 | 382 760 | 80 164 | 462 924 | 37 885 574 | 221 066 | 38 106 640 | 38 109 279 | 231 605 | 38 340 884 | 159 055 | 69 625 | 228 680 |
30114 | 0 | 0 | 0 | 0 | 20 535 | 20 535 | 0 | 9 094 | 9 094 | 0 | 11 441 | 11 441 |
30202 | 208 952 | 0 | 208 952 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 211 996 | 0 | 211 996 |
30204 | 21 461 | 0 | 21 461 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 20 063 | 0 | 20 063 |
30210 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
30215 | 200 | 2 123 | 2 323 | 0 | 76 | 76 | 0 | 93 | 93 | 200 | 2 106 | 2 306 |
30221 | 0 | 0 | 0 | 0 | 7 626 | 7 626 | 0 | 7 626 | 7 626 | 0 | 0 | 0 |
30233 | 14 285 | 184 | 14 469 | 2 199 212 | 23 794 | 2 223 006 | 2 207 846 | 23 412 | 2 231 258 | 5 651 | 566 | 6 217 |
30302 | 254 | 13 147 | 13 401 | 32 463 | 827 | 33 290 | 27 734 | 730 | 28 464 | 4 983 | 13 244 | 18 227 |
30306 | 2 214 146 | 86 630 | 2 300 776 | 2 521 841 | 3 094 | 2 524 935 | 2 450 137 | 3 686 | 2 453 823 | 2 285 850 | 86 038 | 2 371 888 |
30424 | 4 931 | 18 | 4 949 | 449 699 | 3 573 | 453 272 | 451 146 | 40 | 451 186 | 3 484 | 3 551 | 7 035 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 16 881 140 | 0 | 16 881 140 | 16 504 140 | 0 | 16 504 140 | 377 000 | 0 | 377 000 |
31903 | 0 | 0 | 0 | 13 326 130 | 0 | 13 326 130 | 9 326 130 | 0 | 9 326 130 | 4 000 000 | 0 | 4 000 000 |
31904 | 3 695 000 | 0 | 3 695 000 | 0 | 0 | 0 | 3 695 000 | 0 | 3 695 000 | 0 | 0 | 0 |
32201 | 0 | 27 296 | 27 296 | 0 | 972 | 972 | 0 | 1 195 | 1 195 | 0 | 27 073 | 27 073 |
32202 | 0 | 0 | 0 | 51 239 066 | 139 488 | 51 378 554 | 47 245 055 | 139 488 | 47 384 543 | 3 994 011 | 0 | 3 994 011 |
32203 | 0 | 0 | 0 | 11 696 279 | 1 643 510 | 13 339 789 | 11 696 279 | 1 098 656 | 12 794 935 | 0 | 544 854 | 544 854 |
32204 | 3 884 964 | 551 842 | 4 436 806 | 0 | 166 467 | 166 467 | 3 884 964 | 718 309 | 4 603 273 | 0 | 0 | 0 |
44205 | 256 600 | 0 | 256 600 | 0 | 0 | 0 | 181 333 | 0 | 181 333 | 75 267 | 0 | 75 267 |
44206 | 40 667 | 0 | 40 667 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 667 | 0 | 25 667 |
44207 | 3 670 881 | 0 | 3 670 881 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 3 498 881 | 0 | 3 498 881 |
44208 | 1 987 634 | 0 | 1 987 634 | 0 | 0 | 0 | 88 584 | 0 | 88 584 | 1 899 050 | 0 | 1 899 050 |
44606 | 529 511 | 0 | 529 511 | 1 013 489 | 0 | 1 013 489 | 25 500 | 0 | 25 500 | 1 517 500 | 0 | 1 517 500 |
44607 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44608 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 36 000 | 0 | 36 000 |
44705 | 168 850 | 0 | 168 850 | 0 | 0 | 0 | 0 | 0 | 0 | 168 850 | 0 | 168 850 |
44904 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 900 | 0 | 900 | 4 000 | 0 | 4 000 |
44905 | 0 | 0 | 0 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 28 900 | 0 | 28 900 |
44906 | 197 811 | 0 | 197 811 | 31 766 | 0 | 31 766 | 207 | 0 | 207 | 229 370 | 0 | 229 370 |
44907 | 51 147 | 0 | 51 147 | 18 000 | 0 | 18 000 | 462 | 0 | 462 | 68 685 | 0 | 68 685 |
44908 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 17 | 0 | 17 | 1 893 | 0 | 1 893 |
45106 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 3 336 | 0 | 3 336 |
45107 | 285 074 | 0 | 285 074 | 0 | 0 | 0 | 17 118 | 0 | 17 118 | 267 956 | 0 | 267 956 |
45108 | 930 477 | 0 | 930 477 | 65 250 | 0 | 65 250 | 16 096 | 0 | 16 096 | 979 631 | 0 | 979 631 |
45201 | 278 185 | 0 | 278 185 | 222 210 | 0 | 222 210 | 272 366 | 0 | 272 366 | 228 029 | 0 | 228 029 |
45203 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 2 331 | 0 | 2 331 | 2 216 | 0 | 2 216 |
45204 | 405 616 | 0 | 405 616 | 174 817 | 0 | 174 817 | 235 284 | 0 | 235 284 | 345 149 | 0 | 345 149 |
45205 | 1 821 321 | 0 | 1 821 321 | 256 168 | 0 | 256 168 | 726 783 | 0 | 726 783 | 1 350 706 | 0 | 1 350 706 |
45206 | 820 278 | 0 | 820 278 | 51 861 | 0 | 51 861 | 221 506 | 0 | 221 506 | 650 633 | 0 | 650 633 |
45207 | 2 362 235 | 183 930 | 2 546 165 | 95 982 | 6 548 | 102 530 | 148 366 | 8 049 | 156 415 | 2 309 851 | 182 429 | 2 492 280 |
45208 | 3 301 880 | 0 | 3 301 880 | 12 917 | 0 | 12 917 | 57 261 | 0 | 57 261 | 3 257 536 | 0 | 3 257 536 |
45305 | 12 724 | 0 | 12 724 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 9 543 | 0 | 9 543 |
45306 | 22 274 | 0 | 22 274 | 0 | 0 | 0 | 0 | 0 | 0 | 22 274 | 0 | 22 274 |
45307 | 48 229 | 0 | 48 229 | 0 | 0 | 0 | 8 175 | 0 | 8 175 | 40 054 | 0 | 40 054 |
45308 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 231 | 0 | 231 | 5 945 | 0 | 5 945 |
45401 | 7 898 | 0 | 7 898 | 7 188 | 0 | 7 188 | 7 898 | 0 | 7 898 | 7 188 | 0 | 7 188 |
45403 | 3 961 | 0 | 3 961 | 11 418 | 0 | 11 418 | 15 379 | 0 | 15 379 | 0 | 0 | 0 |
45404 | 7 266 | 0 | 7 266 | 2 114 | 0 | 2 114 | 4 087 | 0 | 4 087 | 5 293 | 0 | 5 293 |
45405 | 12 243 | 0 | 12 243 | 3 311 | 0 | 3 311 | 5 221 | 0 | 5 221 | 10 333 | 0 | 10 333 |
45406 | 51 078 | 0 | 51 078 | 0 | 0 | 0 | 18 773 | 0 | 18 773 | 32 305 | 0 | 32 305 |
45407 | 45 764 | 0 | 45 764 | 1 000 | 0 | 1 000 | 1 751 | 0 | 1 751 | 45 013 | 0 | 45 013 |
45408 | 396 720 | 0 | 396 720 | 3 000 | 0 | 3 000 | 15 919 | 0 | 15 919 | 383 801 | 0 | 383 801 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 73 907 | 0 | 73 907 | 5 902 | 0 | 5 902 | 16 708 | 0 | 16 708 | 63 101 | 0 | 63 101 |
45506 | 769 000 | 0 | 769 000 | 21 025 | 0 | 21 025 | 43 964 | 0 | 43 964 | 746 061 | 0 | 746 061 |
45507 | 2 229 346 | 0 | 2 229 346 | 61 251 | 0 | 61 251 | 90 761 | 0 | 90 761 | 2 199 836 | 0 | 2 199 836 |
45509 | 12 739 | 0 | 12 739 | 18 222 | 0 | 18 222 | 15 188 | 0 | 15 188 | 15 773 | 0 | 15 773 |
45812 | 176 319 | 0 | 176 319 | 9 695 | 0 | 9 695 | 12 030 | 0 | 12 030 | 173 984 | 0 | 173 984 |
45814 | 143 286 | 0 | 143 286 | 504 | 0 | 504 | 138 | 0 | 138 | 143 652 | 0 | 143 652 |
45815 | 69 667 | 30 670 | 100 337 | 9 408 | 1 137 | 10 545 | 7 464 | 838 | 8 302 | 71 611 | 30 969 | 102 580 |
45912 | 2 854 | 0 | 2 854 | 309 | 0 | 309 | 395 | 0 | 395 | 2 768 | 0 | 2 768 |
45914 | 571 | 0 | 571 | 59 | 0 | 59 | 70 | 0 | 70 | 560 | 0 | 560 |
45915 | 2 851 | 193 | 3 044 | 3 705 | 7 | 3 712 | 3 691 | 5 | 3 696 | 2 865 | 195 | 3 060 |
47404 | 0 | 712 271 | 712 271 | 48 593 194 | 1 305 322 | 49 898 516 | 48 593 194 | 1 299 343 | 49 892 537 | 0 | 718 250 | 718 250 |
47408 | 0 | 0 | 0 | 91 216 | 221 258 | 312 474 | 91 216 | 221 258 | 312 474 | 0 | 0 | 0 |
47423 | 8 886 | 0 | 8 886 | 10 509 | 85 381 | 95 890 | 10 181 | 85 381 | 95 562 | 9 214 | 0 | 9 214 |
47427 | 53 334 | 140 | 53 474 | 299 181 | 1 469 | 300 650 | 290 371 | 1 546 | 291 917 | 62 144 | 63 | 62 207 |
47803 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50110 | 0 | 125 474 | 125 474 | 0 | 5 041 | 5 041 | 0 | 5 169 | 5 169 | 0 | 125 346 | 125 346 |
50121 | 795 | 0 | 795 | 91 | 0 | 91 | 60 | 0 | 60 | 826 | 0 | 826 |
50205 | 987 448 | 0 | 987 448 | 38 279 968 | 0 | 38 279 968 | 38 226 650 | 0 | 38 226 650 | 1 040 766 | 0 | 1 040 766 |
50206 | 15 348 | 0 | 15 348 | 102 | 0 | 102 | 327 | 0 | 327 | 15 123 | 0 | 15 123 |
50207 | 1 621 642 | 0 | 1 621 642 | 12 978 | 0 | 12 978 | 11 062 | 0 | 11 062 | 1 623 558 | 0 | 1 623 558 |
50208 | 102 434 | 0 | 102 434 | 896 | 0 | 896 | 6 | 0 | 6 | 103 324 | 0 | 103 324 |
50218 | 2 468 014 | 0 | 2 468 014 | 38 246 363 | 0 | 38 246 363 | 38 272 100 | 0 | 38 272 100 | 2 442 277 | 0 | 2 442 277 |
50221 | 28 873 | 0 | 28 873 | 7 788 | 0 | 7 788 | 20 935 | 0 | 20 935 | 15 726 | 0 | 15 726 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
50709 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
52503 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 51 | 0 | 51 | 7 610 | 0 | 7 610 |
60302 | 948 | 0 | 948 | 4 | 0 | 4 | 97 | 0 | 97 | 855 | 0 | 855 |
60306 | 83 | 0 | 83 | 26 | 0 | 26 | 7 | 0 | 7 | 102 | 0 | 102 |
60308 | 1 349 | 0 | 1 349 | 310 | 0 | 310 | 188 | 0 | 188 | 1 471 | 0 | 1 471 |
60310 | 260 | 0 | 260 | 886 | 0 | 886 | 377 | 0 | 377 | 769 | 0 | 769 |
60312 | 21 529 | 0 | 21 529 | 27 849 | 0 | 27 849 | 23 540 | 0 | 23 540 | 25 838 | 0 | 25 838 |
60315 | 47 365 | 0 | 47 365 | 0 | 0 | 0 | 0 | 0 | 0 | 47 365 | 0 | 47 365 |
60323 | 9 340 | 4 | 9 344 | 689 | 0 | 689 | 759 | 0 | 759 | 9 270 | 4 | 9 274 |
60336 | 168 | 0 | 168 | 80 | 0 | 80 | 0 | 0 | 0 | 248 | 0 | 248 |
60401 | 1 952 236 | 0 | 1 952 236 | 78 759 | 0 | 78 759 | 63 130 | 0 | 63 130 | 1 967 865 | 0 | 1 967 865 |
60404 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
60415 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60901 | 71 076 | 0 | 71 076 | 3 094 | 0 | 3 094 | 123 | 0 | 123 | 74 047 | 0 | 74 047 |
60906 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 3 094 | 0 | 3 094 | 0 | 0 | 0 |
61002 | 425 | 0 | 425 | 530 | 0 | 530 | 336 | 0 | 336 | 619 | 0 | 619 |
61008 | 1 077 | 0 | 1 077 | 1 004 | 0 | 1 004 | 598 | 0 | 598 | 1 483 | 0 | 1 483 |
61009 | 1 277 | 0 | 1 277 | 2 017 | 0 | 2 017 | 146 | 0 | 146 | 3 148 | 0 | 3 148 |
61209 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
61403 | 1 455 | 0 | 1 455 | 17 | 0 | 17 | 378 | 0 | 378 | 1 094 | 0 | 1 094 |
61902 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61903 | 100 448 | 0 | 100 448 | 0 | 0 | 0 | 0 | 0 | 0 | 100 448 | 0 | 100 448 |
61904 | 100 963 | 0 | 100 963 | 0 | 0 | 0 | 7 336 | 0 | 7 336 | 93 627 | 0 | 93 627 |
61911 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
70606 | 6 530 217 | 0 | 6 530 217 | 334 178 | 0 | 334 178 | 6 530 229 | 0 | 6 530 229 | 334 166 | 0 | 334 166 |
70607 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
70608 | 4 736 101 | 0 | 4 736 101 | 145 249 | 0 | 145 249 | 4 736 101 | 0 | 4 736 101 | 145 249 | 0 | 145 249 |
70609 | 38 710 | 0 | 38 710 | 1 006 | 0 | 1 006 | 38 710 | 0 | 38 710 | 1 006 | 0 | 1 006 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70611 | 226 866 | 0 | 226 866 | 22 670 | 0 | 22 670 | 226 866 | 0 | 226 866 | 22 670 | 0 | 22 670 |
70616 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 8 665 | 0 | 8 665 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 605 043 | 0 | 6 605 043 | 504 | 0 | 504 | 6 604 539 | 0 | 6 604 539 |
70708 | 0 | 0 | 0 | 4 736 100 | 0 | 4 736 100 | 0 | 0 | 0 | 4 736 100 | 0 | 4 736 100 |
70709 | 0 | 0 | 0 | 38 710 | 0 | 38 710 | 0 | 0 | 0 | 38 710 | 0 | 38 710 |
70710 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70711 | 0 | 0 | 0 | 230 330 | 0 | 230 330 | 0 | 0 | 0 | 230 330 | 0 | 230 330 |
70716 | 0 | 0 | 0 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 8 665 | 0 | 8 665 |
Итого по активу (баланс) | 53 654 495 | 2 118 282 | 55 772 777 | 307 894 864 | 4 681 442 | 312 576 306 | 307 158 539 | 4 619 570 | 311 778 109 | 54 390 820 | 2 180 154 | 56 570 974 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 6 | 0 | 6 | 6 | 0 | 6 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 072 704 | 0 | 1 072 704 | 53 100 | 0 | 53 100 | 93 866 | 0 | 93 866 | 1 113 470 | 0 | 1 113 470 |
10603 | 28 873 | 0 | 28 873 | 20 935 | 0 | 20 935 | 7 788 | 0 | 7 788 | 15 726 | 0 | 15 726 |
10701 | 1 190 297 | 0 | 1 190 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 297 | 0 | 1 190 297 |
10801 | 2 079 566 | 0 | 2 079 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 566 | 0 | 2 079 566 |
20309 | 0 | 3 528 | 3 528 | 0 | 142 | 142 | 0 | 206 | 206 | 0 | 3 592 | 3 592 |
30126 | 290 | 0 | 290 | 1 514 | 0 | 1 514 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 152 687 | 0 | 152 687 | 152 687 | 0 | 152 687 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 264 566 | 0 | 264 566 | 273 101 | 0 | 273 101 | 8 535 | 0 | 8 535 |
30232 | 1 870 | 24 | 1 894 | 3 571 803 | 29 039 | 3 600 842 | 3 580 555 | 29 015 | 3 609 570 | 10 622 | 0 | 10 622 |
30236 | 0 | 0 | 0 | 24 949 | 0 | 24 949 | 24 949 | 0 | 24 949 | 0 | 0 | 0 |
30301 | 254 | 13 147 | 13 401 | 27 734 | 730 | 28 464 | 32 463 | 827 | 33 290 | 4 983 | 13 244 | 18 227 |
30305 | 2 214 146 | 86 630 | 2 300 776 | 2 450 137 | 3 686 | 2 453 823 | 2 521 841 | 3 094 | 2 524 935 | 2 285 850 | 86 038 | 2 371 888 |
31502 | 0 | 0 | 0 | 30 669 042 | 0 | 30 669 042 | 33 169 430 | 0 | 33 169 430 | 2 500 388 | 0 | 2 500 388 |
31503 | 0 | 0 | 0 | 7 203 861 | 0 | 7 203 861 | 7 203 861 | 0 | 7 203 861 | 0 | 0 | 0 |
31504 | 2 400 380 | 0 | 2 400 380 | 2 400 380 | 0 | 2 400 380 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 8 945 | 0 | 8 945 | 8 651 | 0 | 8 651 | 8 572 | 0 | 8 572 | 8 866 | 0 | 8 866 |
405 | 78 636 | 5 198 | 83 834 | 1 328 639 | 4 075 | 1 332 714 | 1 572 064 | 4 104 | 1 576 168 | 322 061 | 5 227 | 327 288 |
406 | 112 942 | 0 | 112 942 | 507 140 | 0 | 507 140 | 506 417 | 0 | 506 417 | 112 219 | 0 | 112 219 |
407 | 3 447 568 | 240 055 | 3 687 623 | 15 841 737 | 111 927 | 15 953 664 | 16 186 203 | 102 839 | 16 289 042 | 3 792 034 | 230 967 | 4 023 001 |
408.1 | 339 713 | 1 711 | 341 424 | 1 466 537 | 6 341 | 1 472 878 | 1 481 593 | 13 350 | 1 494 943 | 354 769 | 8 720 | 363 489 |
408.2 | 2 711 379 | 214 372 | 2 925 751 | 2 822 591 | 24 988 | 2 847 579 | 2 431 443 | 91 277 | 2 522 720 | 2 320 231 | 280 661 | 2 600 892 |
40901 | 8 982 | 0 | 8 982 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 296 | 0 | 296 | 338 | 0 | 338 | 357 | 0 | 357 | 315 | 0 | 315 |
40905 | 0 | 0 | 0 | 9 636 | 0 | 9 636 | 9 636 | 0 | 9 636 | 0 | 0 | 0 |
40906 | 56 929 | 0 | 56 929 | 627 413 | 0 | 627 413 | 603 134 | 0 | 603 134 | 32 650 | 0 | 32 650 |
40907 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 816 | 7 609 | 22 425 | 14 816 | 7 609 | 22 425 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 308 | 801 | 2 109 | 1 308 | 801 | 2 109 | 0 | 0 | 0 |
40911 | 40 707 | 0 | 40 707 | 420 818 | 0 | 420 818 | 410 488 | 0 | 410 488 | 30 377 | 0 | 30 377 |
40912 | 0 | 0 | 0 | 13 877 | 10 063 | 23 940 | 13 877 | 10 063 | 23 940 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 817 | 3 513 | 16 330 | 12 817 | 3 513 | 16 330 | 0 | 0 | 0 |
41803 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 12 210 | 0 | 12 210 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 545 658 | 0 | 545 658 | 671 160 | 0 | 671 160 | 276 659 | 0 | 276 659 | 151 157 | 0 | 151 157 |
42103 | 512 561 | 0 | 512 561 | 247 461 | 0 | 247 461 | 254 624 | 0 | 254 624 | 519 724 | 0 | 519 724 |
42104 | 11 951 | 0 | 11 951 | 11 501 | 0 | 11 501 | 2 000 | 0 | 2 000 | 2 450 | 0 | 2 450 |
42105 | 12 339 | 0 | 12 339 | 400 | 0 | 400 | 0 | 0 | 0 | 11 939 | 0 | 11 939 |
42106 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42109 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42110 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 |
42111 | 6 701 | 0 | 6 701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
42202 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 32 701 | 0 | 32 701 | 19 201 | 0 | 19 201 | 2 502 | 0 | 2 502 | 16 002 | 0 | 16 002 |
42204 | 5 301 | 0 | 5 301 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42205 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 430 | 0 | 5 430 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 440 274 | 20 887 | 461 161 | 106 615 | 8 961 | 115 576 | 89 384 | 14 022 | 103 406 | 423 043 | 25 948 | 448 991 |
42304 | 726 558 | 40 662 | 767 220 | 155 600 | 1 952 | 157 552 | 151 495 | 4 113 | 155 608 | 722 453 | 42 823 | 765 276 |
42305 | 872 978 | 66 518 | 939 496 | 180 322 | 5 203 | 185 525 | 50 782 | 8 799 | 59 581 | 743 438 | 70 114 | 813 552 |
42306 | 16 815 709 | 918 700 | 17 734 409 | 4 172 353 | 172 764 | 4 345 117 | 4 835 487 | 161 826 | 4 997 313 | 17 478 843 | 907 762 | 18 386 605 |
42307 | 330 738 | 0 | 330 738 | 54 770 | 0 | 54 770 | 62 126 | 0 | 62 126 | 338 094 | 0 | 338 094 |
42601 | 5 | 26 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 26 | 31 |
42604 | 171 | 0 | 171 | 50 | 0 | 50 | 0 | 0 | 0 | 121 | 0 | 121 |
42605 | 328 | 0 | 328 | 20 | 0 | 20 | 503 | 0 | 503 | 811 | 0 | 811 |
42606 | 6 069 | 1 487 | 7 556 | 4 715 | 65 | 4 780 | 1 582 | 53 | 1 635 | 2 936 | 1 475 | 4 411 |
42607 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
44215 | 16 781 | 0 | 16 781 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 12 225 | 0 | 12 225 |
44615 | 9 366 | 0 | 9 366 | 295 | 0 | 295 | 1 264 | 0 | 1 264 | 10 335 | 0 | 10 335 |
44715 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
44915 | 20 771 | 0 | 20 771 | 24 | 0 | 24 | 913 | 0 | 913 | 21 660 | 0 | 21 660 |
45115 | 34 411 | 0 | 34 411 | 911 | 0 | 911 | 2 610 | 0 | 2 610 | 36 110 | 0 | 36 110 |
45215 | 592 499 | 0 | 592 499 | 49 673 | 0 | 49 673 | 22 765 | 0 | 22 765 | 565 591 | 0 | 565 591 |
45315 | 5 330 | 0 | 5 330 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
45415 | 8 803 | 0 | 8 803 | 1 404 | 0 | 1 404 | 1 832 | 0 | 1 832 | 9 231 | 0 | 9 231 |
45515 | 82 182 | 0 | 82 182 | 10 603 | 0 | 10 603 | 7 755 | 0 | 7 755 | 79 334 | 0 | 79 334 |
45818 | 414 055 | 0 | 414 055 | 8 408 | 0 | 8 408 | 8 329 | 0 | 8 329 | 413 976 | 0 | 413 976 |
45918 | 6 010 | 0 | 6 010 | 464 | 0 | 464 | 350 | 0 | 350 | 5 896 | 0 | 5 896 |
47403 | 0 | 0 | 0 | 55 096 487 | 871 926 | 55 968 413 | 55 096 487 | 871 926 | 55 968 413 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 520 | 11 520 | 0 | 11 520 | 11 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 157 | 92 632 | 311 789 | 219 157 | 92 632 | 311 789 | 0 | 0 | 0 |
47411 | 1 661 177 | 32 128 | 1 693 305 | 560 689 | 8 972 | 569 661 | 147 482 | 2 694 | 150 176 | 1 247 970 | 25 850 | 1 273 820 |
47416 | 2 582 | 791 | 3 373 | 65 124 | 926 | 66 050 | 64 361 | 261 | 64 622 | 1 819 | 126 | 1 945 |
47422 | 10 517 | 67 | 10 584 | 57 097 | 83 | 57 180 | 47 888 | 59 | 47 947 | 1 308 | 43 | 1 351 |
47425 | 96 723 | 0 | 96 723 | 23 812 | 0 | 23 812 | 41 472 | 0 | 41 472 | 114 383 | 0 | 114 383 |
47426 | 10 022 | 0 | 10 022 | 31 764 | 0 | 31 764 | 28 458 | 0 | 28 458 | 6 716 | 0 | 6 716 |
47804 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50220 | 3 283 | 0 | 3 283 | 1 038 | 0 | 1 038 | 715 | 0 | 715 | 2 960 | 0 | 2 960 |
50719 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52204 | 16 822 | 0 | 16 822 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 16 822 | 0 | 16 822 |
52306 | 2 510 | 19 331 | 21 841 | 0 | 846 | 846 | 0 | 688 | 688 | 2 510 | 19 173 | 21 683 |
52307 | 16 831 | 2 840 | 19 671 | 0 | 78 | 78 | 0 | 105 | 105 | 16 831 | 2 867 | 19 698 |
52404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
52406 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
52501 | 147 | 0 | 147 | 149 | 0 | 149 | 135 | 0 | 135 | 133 | 0 | 133 |
60301 | 8 899 | 0 | 8 899 | 26 864 | 0 | 26 864 | 29 260 | 0 | 29 260 | 11 295 | 0 | 11 295 |
60305 | 18 146 | 0 | 18 146 | 35 775 | 0 | 35 775 | 51 771 | 0 | 51 771 | 34 142 | 0 | 34 142 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 811 | 0 | 811 | 809 | 0 | 809 |
60311 | 1 754 | 0 | 1 754 | 12 787 | 0 | 12 787 | 11 409 | 0 | 11 409 | 376 | 0 | 376 |
60313 | 0 | 0 | 0 | 24 | 0 | 24 | 48 | 0 | 48 | 24 | 0 | 24 |
60320 | 111 754 | 0 | 111 754 | 2 | 0 | 2 | 0 | 0 | 0 | 111 752 | 0 | 111 752 |
60322 | 296 | 0 | 296 | 919 | 0 | 919 | 661 | 0 | 661 | 38 | 0 | 38 |
60324 | 53 873 | 0 | 53 873 | 76 | 0 | 76 | 86 | 0 | 86 | 53 883 | 0 | 53 883 |
60335 | 5 596 | 0 | 5 596 | 374 | 0 | 374 | 15 521 | 0 | 15 521 | 20 743 | 0 | 20 743 |
60349 | 56 494 | 0 | 56 494 | 316 | 0 | 316 | 2 518 | 0 | 2 518 | 58 696 | 0 | 58 696 |
60414 | 634 503 | 0 | 634 503 | 16 354 | 0 | 16 354 | 27 086 | 0 | 27 086 | 645 235 | 0 | 645 235 |
60903 | 11 511 | 0 | 11 511 | 124 | 0 | 124 | 1 059 | 0 | 1 059 | 12 446 | 0 | 12 446 |
61301 | 23 | 0 | 23 | 2 635 | 0 | 2 635 | 2 615 | 0 | 2 615 | 3 | 0 | 3 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 162 621 | 0 | 162 621 | 0 | 0 | 0 | 0 | 0 | 0 | 162 621 | 0 | 162 621 |
61909 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 297 | 0 | 297 | 12 606 | 0 | 12 606 |
61910 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 120 | 0 | 120 | 21 976 | 0 | 21 976 |
61912 | 8 542 | 0 | 8 542 | 19 | 0 | 19 | 0 | 0 | 0 | 8 523 | 0 | 8 523 |
70601 | 7 880 394 | 0 | 7 880 394 | 7 880 467 | 0 | 7 880 467 | 496 480 | 0 | 496 480 | 496 407 | 0 | 496 407 |
70602 | 2 058 | 0 | 2 058 | 2 118 | 0 | 2 118 | 151 | 0 | 151 | 91 | 0 | 91 |
70603 | 4 643 534 | 0 | 4 643 534 | 4 643 534 | 0 | 4 643 534 | 141 685 | 0 | 141 685 | 141 685 | 0 | 141 685 |
70604 | 36 856 | 0 | 36 856 | 36 856 | 0 | 36 856 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 |
70605 | 74 | 0 | 74 | 74 | 0 | 74 | 9 | 0 | 9 | 9 | 0 | 9 |
70701 | 0 | 0 | 0 | 52 | 0 | 52 | 7 884 858 | 0 | 7 884 858 | 7 884 806 | 0 | 7 884 806 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 643 533 | 0 | 4 643 533 | 4 643 533 | 0 | 4 643 533 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 36 856 | 0 | 36 856 | 36 856 | 0 | 36 856 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
Итого по пассиву (баланс) | 54 104 675 | 1 668 102 | 55 772 777 | 144 392 937 | 1 378 843 | 145 771 780 | 145 134 580 | 1 435 397 | 146 569 977 | 54 846 318 | 1 724 656 | 56 570 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
90901 | 875 057 | 1 | 875 058 | 281 893 | 0 | 281 893 | 288 510 | 0 | 288 510 | 868 440 | 1 | 868 441 |
90902 | 3 139 989 | 704 | 3 140 693 | 327 106 | 26 | 327 132 | 179 742 | 38 | 179 780 | 3 287 353 | 692 | 3 288 045 |
90907 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 8 982 | 0 | 8 982 | 0 | 0 | 0 |
91202 | 214 107 | 22 170 | 236 277 | 2 | 793 | 795 | 5 355 | 923 | 6 278 | 208 754 | 22 040 | 230 794 |
91203 | 6 | 0 | 6 | 5 376 | 0 | 5 376 | 27 | 0 | 27 | 5 355 | 0 | 5 355 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 130 582 824 | 342 712 | 130 925 536 | 278 324 | 12 200 | 290 524 | 6 424 552 | 14 998 | 6 439 550 | 124 436 596 | 339 914 | 124 776 510 |
91418 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91419 | 0 | 0 | 0 | 3 762 393 | 0 | 3 762 393 | 3 613 635 | 0 | 3 613 635 | 148 758 | 0 | 148 758 |
91501 | 57 748 | 0 | 57 748 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 59 015 | 0 | 59 015 |
91604 | 61 716 | 2 330 | 64 046 | 8 717 | 270 | 8 987 | 5 620 | 64 | 5 684 | 64 813 | 2 536 | 67 349 |
91704 | 14 904 | 0 | 14 904 | 0 | 0 | 0 | 3 | 0 | 3 | 14 901 | 0 | 14 901 |
91802 | 52 316 | 0 | 52 316 | 0 | 0 | 0 | 0 | 0 | 0 | 52 316 | 0 | 52 316 |
91803 | 10 829 | 1 550 | 12 379 | 0 | 55 | 55 | 2 | 68 | 70 | 10 827 | 1 537 | 12 364 |
99998 | 36 843 130 | 0 | 36 843 130 | 75 035 298 | 0 | 75 035 298 | 75 017 865 | 0 | 75 017 865 | 36 860 563 | 0 | 36 860 563 |
Итого по активу (баланс) | 171 864 714 | 369 467 | 172 234 181 | 79 703 377 | 13 344 | 79 716 721 | 85 547 294 | 16 091 | 85 563 385 | 166 020 797 | 366 720 | 166 387 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
91211 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
91311 | 215 162 | 0 | 215 162 | 0 | 0 | 0 | 0 | 0 | 0 | 215 162 | 0 | 215 162 |
91312 | 23 554 397 | 0 | 23 554 397 | 428 323 | 0 | 428 323 | 202 697 | 0 | 202 697 | 23 328 771 | 0 | 23 328 771 |
91314 | 4 291 175 | 588 828 | 4 880 003 | 69 440 943 | 2 113 164 | 71 554 107 | 69 392 932 | 2 112 251 | 71 505 183 | 4 243 164 | 587 915 | 4 831 079 |
91315 | 1 802 854 | 28 000 | 1 830 854 | 248 159 | 1 083 | 249 242 | 190 112 | 1 010 | 191 122 | 1 744 807 | 27 927 | 1 772 734 |
91316 | 670 585 | 66 401 | 736 986 | 276 055 | 2 906 | 278 961 | 170 600 | 2 364 | 172 964 | 565 130 | 65 859 | 630 989 |
91317 | 3 717 092 | 607 | 3 717 699 | 2 613 997 | 27 | 2 614 024 | 3 109 464 | 22 | 3 109 486 | 4 212 559 | 602 | 4 213 161 |
91319 | 1 894 720 | 0 | 1 894 720 | 147 027 | 0 | 147 027 | 107 665 | 0 | 107 665 | 1 855 358 | 0 | 1 855 358 |
91507 | 12 278 | 0 | 12 278 | 0 | 0 | 0 | 0 | 0 | 0 | 12 278 | 0 | 12 278 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 135 391 051 | 0 | 135 391 051 | 10 487 852 | 0 | 10 487 852 | 4 623 755 | 0 | 4 623 755 | 129 526 954 | 0 | 129 526 954 |
Итого по пассиву (баланс) | 171 550 345 | 683 836 | 172 234 181 | 83 644 002 | 2 117 180 | 85 761 182 | 77 798 871 | 2 115 647 | 79 914 518 | 165 705 214 | 682 303 | 166 387 517 |
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 | 21 265 | 21 265 | 0 | 21 265 | 21 265 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 21 228 | 0 | 21 228 | 21 228 | 0 | 21 228 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 21 228 | 21 265 | 42 493 | 21 228 | 21 265 | 42 493 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 21 228 | 0 | 21 228 | 21 228 | 0 | 21 228 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 21 265 | 0 | 21 265 | 21 265 | 0 | 21 265 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 42 493 | 0 | 42 493 | 42 493 | 0 | 42 493 | 0 | 0 | 0 |
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