Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 848 | 0 | 848 | 1 600 | 0 | 1 600 | 1 491 | 0 | 1 491 | 957 | 0 | 957 |
10610 | 202 981 | 0 | 202 981 | 24 273 | 0 | 24 273 | 3 297 | 0 | 3 297 | 223 957 | 0 | 223 957 |
20202 | 643 930 | 220 729 | 864 659 | 7 422 979 | 693 762 | 8 116 741 | 7 496 802 | 622 928 | 8 119 730 | 570 107 | 291 563 | 861 670 |
20208 | 658 183 | 0 | 658 183 | 2 586 685 | 0 | 2 586 685 | 2 733 629 | 0 | 2 733 629 | 511 239 | 0 | 511 239 |
20209 | 125 941 | 256 | 126 197 | 5 297 986 | 166 551 | 5 464 537 | 5 324 366 | 166 568 | 5 490 934 | 99 561 | 239 | 99 800 |
20302 | 0 | 20 404 | 20 404 | 0 | 1 895 | 1 895 | 0 | 2 107 | 2 107 | 0 | 20 192 | 20 192 |
30102 | 830 304 | 0 | 830 304 | 24 479 527 | 0 | 24 479 527 | 24 382 750 | 0 | 24 382 750 | 927 081 | 0 | 927 081 |
30110 | 240 423 | 76 175 | 316 598 | 56 144 307 | 775 645 | 56 919 952 | 56 169 560 | 796 966 | 56 966 526 | 215 170 | 54 854 | 270 024 |
30202 | 217 874 | 0 | 217 874 | 525 | 0 | 525 | 0 | 0 | 0 | 218 399 | 0 | 218 399 |
30204 | 19 312 | 0 | 19 312 | 0 | 0 | 0 | 81 | 0 | 81 | 19 231 | 0 | 19 231 |
30210 | 0 | 0 | 0 | 340 125 | 0 | 340 125 | 300 125 | 0 | 300 125 | 40 000 | 0 | 40 000 |
30215 | 200 | 1 994 | 2 194 | 0 | 126 | 126 | 0 | 142 | 142 | 200 | 1 978 | 2 178 |
30221 | 0 | 5 750 | 5 750 | 0 | 148 294 | 148 294 | 0 | 147 113 | 147 113 | 0 | 6 931 | 6 931 |
30233 | 11 673 | 23 | 11 696 | 2 851 671 | 30 743 | 2 882 414 | 2 856 566 | 30 766 | 2 887 332 | 6 778 | 0 | 6 778 |
30302 | 11 161 | 13 280 | 24 441 | 173 015 | 1 014 | 174 029 | 176 587 | 953 | 177 540 | 7 589 | 13 341 | 20 930 |
30306 | 1 278 652 | 81 595 | 1 360 247 | 1 264 033 | 5 297 | 1 269 330 | 1 307 880 | 5 824 | 1 313 704 | 1 234 805 | 81 068 | 1 315 873 |
30424 | 4 093 | 0 | 4 093 | 2 303 911 | 45 003 | 2 348 914 | 2 302 266 | 38 684 | 2 340 950 | 5 738 | 6 319 | 12 057 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 14 305 000 | 0 | 14 305 000 | 13 677 000 | 0 | 13 677 000 | 628 000 | 0 | 628 000 |
31903 | 7 030 000 | 0 | 7 030 000 | 29 844 220 | 0 | 29 844 220 | 31 674 220 | 0 | 31 674 220 | 5 200 000 | 0 | 5 200 000 |
32201 | 0 | 25 643 | 25 643 | 0 | 1 613 | 1 613 | 0 | 1 823 | 1 823 | 0 | 25 433 | 25 433 |
32202 | 0 | 0 | 0 | 63 320 324 | 965 479 | 64 285 803 | 59 107 037 | 783 600 | 59 890 637 | 4 213 287 | 181 879 | 4 395 166 |
32203 | 4 058 886 | 401 411 | 4 460 297 | 16 396 801 | 2 222 621 | 18 619 422 | 20 455 687 | 2 233 873 | 22 689 560 | 0 | 390 159 | 390 159 |
32204 | 0 | 156 553 | 156 553 | 0 | 209 991 | 209 991 | 0 | 366 544 | 366 544 | 0 | 0 | 0 |
44206 | 1 333 | 0 | 1 333 | 500 000 | 0 | 500 000 | 1 333 | 0 | 1 333 | 500 000 | 0 | 500 000 |
44207 | 2 194 881 | 0 | 2 194 881 | 226 000 | 0 | 226 000 | 360 000 | 0 | 360 000 | 2 060 881 | 0 | 2 060 881 |
44208 | 1 663 401 | 0 | 1 663 401 | 0 | 0 | 0 | 40 588 | 0 | 40 588 | 1 622 813 | 0 | 1 622 813 |
44606 | 532 000 | 0 | 532 000 | 730 000 | 0 | 730 000 | 605 000 | 0 | 605 000 | 657 000 | 0 | 657 000 |
44607 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44608 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 |
44904 | 35 770 | 0 | 35 770 | 80 500 | 0 | 80 500 | 53 760 | 0 | 53 760 | 62 510 | 0 | 62 510 |
44905 | 59 740 | 0 | 59 740 | 8 070 | 0 | 8 070 | 51 160 | 0 | 51 160 | 16 650 | 0 | 16 650 |
44906 | 196 448 | 0 | 196 448 | 0 | 0 | 0 | 30 207 | 0 | 30 207 | 166 241 | 0 | 166 241 |
44907 | 110 140 | 0 | 110 140 | 0 | 0 | 0 | 462 | 0 | 462 | 109 678 | 0 | 109 678 |
44908 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 57 | 0 | 57 | 1 780 | 0 | 1 780 |
45106 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 |
45107 | 205 514 | 0 | 205 514 | 0 | 0 | 0 | 17 551 | 0 | 17 551 | 187 963 | 0 | 187 963 |
45108 | 685 682 | 0 | 685 682 | 10 116 | 0 | 10 116 | 23 966 | 0 | 23 966 | 671 832 | 0 | 671 832 |
45201 | 318 095 | 0 | 318 095 | 266 047 | 0 | 266 047 | 282 268 | 0 | 282 268 | 301 874 | 0 | 301 874 |
45203 | 100 | 0 | 100 | 2 208 | 0 | 2 208 | 1 088 | 0 | 1 088 | 1 220 | 0 | 1 220 |
45204 | 360 734 | 0 | 360 734 | 346 151 | 0 | 346 151 | 196 409 | 0 | 196 409 | 510 476 | 0 | 510 476 |
45205 | 2 105 441 | 0 | 2 105 441 | 1 167 959 | 0 | 1 167 959 | 1 064 622 | 0 | 1 064 622 | 2 208 778 | 0 | 2 208 778 |
45206 | 435 775 | 0 | 435 775 | 261 555 | 0 | 261 555 | 90 031 | 0 | 90 031 | 607 299 | 0 | 607 299 |
45207 | 2 352 952 | 172 792 | 2 525 744 | 287 247 | 10 870 | 298 117 | 74 654 | 12 286 | 86 940 | 2 565 545 | 171 376 | 2 736 921 |
45208 | 2 835 793 | 0 | 2 835 793 | 47 760 | 0 | 47 760 | 141 922 | 0 | 141 922 | 2 741 631 | 0 | 2 741 631 |
45304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45306 | 22 272 | 0 | 22 272 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 19 090 | 0 | 19 090 |
45307 | 36 507 | 0 | 36 507 | 0 | 0 | 0 | 590 | 0 | 590 | 35 917 | 0 | 35 917 |
45308 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 262 | 0 | 262 | 4 965 | 0 | 4 965 |
45401 | 5 218 | 0 | 5 218 | 7 657 | 0 | 7 657 | 8 330 | 0 | 8 330 | 4 545 | 0 | 4 545 |
45403 | 806 | 0 | 806 | 12 111 | 0 | 12 111 | 12 917 | 0 | 12 917 | 0 | 0 | 0 |
45404 | 4 577 | 0 | 4 577 | 2 189 | 0 | 2 189 | 1 265 | 0 | 1 265 | 5 501 | 0 | 5 501 |
45405 | 9 140 | 0 | 9 140 | 2 985 | 0 | 2 985 | 3 425 | 0 | 3 425 | 8 700 | 0 | 8 700 |
45406 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 9 709 | 0 | 9 709 | 0 | 0 | 0 |
45407 | 44 336 | 0 | 44 336 | 8 541 | 0 | 8 541 | 3 262 | 0 | 3 262 | 49 615 | 0 | 49 615 |
45408 | 339 167 | 0 | 339 167 | 9 300 | 0 | 9 300 | 15 068 | 0 | 15 068 | 333 399 | 0 | 333 399 |
45505 | 52 986 | 0 | 52 986 | 11 730 | 0 | 11 730 | 11 516 | 0 | 11 516 | 53 200 | 0 | 53 200 |
45506 | 783 856 | 0 | 783 856 | 70 043 | 0 | 70 043 | 48 164 | 0 | 48 164 | 805 735 | 0 | 805 735 |
45507 | 2 229 761 | 0 | 2 229 761 | 127 623 | 0 | 127 623 | 103 309 | 0 | 103 309 | 2 254 075 | 0 | 2 254 075 |
45509 | 21 840 | 0 | 21 840 | 22 348 | 0 | 22 348 | 20 307 | 0 | 20 307 | 23 881 | 0 | 23 881 |
45812 | 184 923 | 0 | 184 923 | 4 815 | 0 | 4 815 | 17 491 | 0 | 17 491 | 172 247 | 0 | 172 247 |
45814 | 144 166 | 0 | 144 166 | 308 | 0 | 308 | 111 | 0 | 111 | 144 363 | 0 | 144 363 |
45815 | 73 163 | 29 821 | 102 984 | 8 128 | 2 665 | 10 793 | 7 456 | 2 230 | 9 686 | 73 835 | 30 256 | 104 091 |
45912 | 2 530 | 0 | 2 530 | 318 | 0 | 318 | 381 | 0 | 381 | 2 467 | 0 | 2 467 |
45914 | 412 | 0 | 412 | 12 | 0 | 12 | 12 | 0 | 12 | 412 | 0 | 412 |
45915 | 2 890 | 187 | 3 077 | 3 279 | 17 | 3 296 | 3 167 | 14 | 3 181 | 3 002 | 190 | 3 192 |
47404 | 0 | 811 100 | 811 100 | 69 994 820 | 1 967 301 | 71 962 121 | 69 994 820 | 2 051 035 | 72 045 855 | 0 | 727 366 | 727 366 |
47408 | 0 | 0 | 0 | 725 015 | 163 284 | 888 299 | 725 015 | 163 284 | 888 299 | 0 | 0 | 0 |
47423 | 31 158 | 0 | 31 158 | 43 797 | 125 533 | 169 330 | 64 835 | 125 533 | 190 368 | 10 120 | 0 | 10 120 |
47427 | 56 767 | 72 | 56 839 | 273 661 | 1 041 | 274 702 | 281 039 | 1 077 | 282 116 | 49 389 | 36 | 49 425 |
47701 | 59 888 | 0 | 59 888 | 22 320 | 0 | 22 320 | 1 370 | 0 | 1 370 | 80 838 | 0 | 80 838 |
50110 | 0 | 60 420 | 60 420 | 0 | 3 782 | 3 782 | 0 | 32 480 | 32 480 | 0 | 31 722 | 31 722 |
50121 | 684 | 0 | 684 | 10 | 0 | 10 | 59 | 0 | 59 | 635 | 0 | 635 |
50205 | 1 698 954 | 0 | 1 698 954 | 50 918 654 | 0 | 50 918 654 | 50 398 508 | 0 | 50 398 508 | 2 219 100 | 0 | 2 219 100 |
50206 | 15 332 | 0 | 15 332 | 92 | 0 | 92 | 15 424 | 0 | 15 424 | 0 | 0 | 0 |
50207 | 1 632 084 | 0 | 1 632 084 | 12 953 | 0 | 12 953 | 35 | 0 | 35 | 1 645 002 | 0 | 1 645 002 |
50208 | 102 587 | 0 | 102 587 | 895 | 0 | 895 | 6 | 0 | 6 | 103 476 | 0 | 103 476 |
50218 | 2 695 373 | 0 | 2 695 373 | 50 405 259 | 0 | 50 405 259 | 50 304 383 | 0 | 50 304 383 | 2 796 249 | 0 | 2 796 249 |
50221 | 27 790 | 0 | 27 790 | 21 956 | 0 | 21 956 | 27 782 | 0 | 27 782 | 21 964 | 0 | 21 964 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
50709 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
52503 | 7 887 | 0 | 7 887 | 19 | 0 | 19 | 99 | 0 | 99 | 7 807 | 0 | 7 807 |
60302 | 24 604 | 0 | 24 604 | 1 237 | 0 | 1 237 | 16 359 | 0 | 16 359 | 9 482 | 0 | 9 482 |
60306 | 113 | 0 | 113 | 11 | 0 | 11 | 1 | 0 | 1 | 123 | 0 | 123 |
60308 | 1 449 | 0 | 1 449 | 491 | 0 | 491 | 382 | 0 | 382 | 1 558 | 0 | 1 558 |
60310 | 7 918 | 0 | 7 918 | 8 246 | 0 | 8 246 | 2 916 | 0 | 2 916 | 13 248 | 0 | 13 248 |
60312 | 35 488 | 0 | 35 488 | 37 898 | 0 | 37 898 | 47 094 | 0 | 47 094 | 26 292 | 0 | 26 292 |
60315 | 47 365 | 0 | 47 365 | 0 | 0 | 0 | 0 | 0 | 0 | 47 365 | 0 | 47 365 |
60323 | 9 076 | 4 | 9 080 | 55 820 | 0 | 55 820 | 463 | 0 | 463 | 64 433 | 4 | 64 437 |
60336 | 8 | 0 | 8 | 3 | 0 | 3 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 1 981 737 | 0 | 1 981 737 | 76 056 | 0 | 76 056 | 1 643 | 0 | 1 643 | 2 056 150 | 0 | 2 056 150 |
60404 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
60415 | 0 | 0 | 0 | 6 890 | 0 | 6 890 | 4 730 | 0 | 4 730 | 2 160 | 0 | 2 160 |
60901 | 72 503 | 0 | 72 503 | 14 | 0 | 14 | 0 | 0 | 0 | 72 517 | 0 | 72 517 |
60906 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 261 | 0 | 261 | 100 | 0 | 100 | 229 | 0 | 229 | 132 | 0 | 132 |
61008 | 3 454 | 0 | 3 454 | 1 922 | 0 | 1 922 | 2 782 | 0 | 2 782 | 2 594 | 0 | 2 594 |
61009 | 1 384 | 0 | 1 384 | 933 | 0 | 933 | 575 | 0 | 575 | 1 742 | 0 | 1 742 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 173 | 0 | 43 173 | 43 173 | 0 | 43 173 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
61403 | 2 695 | 0 | 2 695 | 32 | 0 | 32 | 452 | 0 | 452 | 2 275 | 0 | 2 275 |
61902 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61903 | 100 448 | 0 | 100 448 | 10 564 | 0 | 10 564 | 69 684 | 0 | 69 684 | 41 328 | 0 | 41 328 |
61904 | 93 627 | 0 | 93 627 | 0 | 0 | 0 | 0 | 0 | 0 | 93 627 | 0 | 93 627 |
61911 | 924 | 0 | 924 | 9 717 | 0 | 9 717 | 10 641 | 0 | 10 641 | 0 | 0 | 0 |
62101 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 |
70606 | 1 752 802 | 0 | 1 752 802 | 552 404 | 0 | 552 404 | 21 276 | 0 | 21 276 | 2 283 930 | 0 | 2 283 930 |
70607 | 223 | 0 | 223 | 60 | 0 | 60 | 0 | 0 | 0 | 283 | 0 | 283 |
70608 | 866 728 | 0 | 866 728 | 261 913 | 0 | 261 913 | 0 | 0 | 0 | 1 128 641 | 0 | 1 128 641 |
70609 | 6 418 | 0 | 6 418 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
70611 | 57 998 | 0 | 57 998 | 27 775 | 0 | 27 775 | 0 | 0 | 0 | 85 773 | 0 | 85 773 |
Итого по активу (баланс) | 44 882 842 | 2 078 209 | 46 961 051 | 404 502 122 | 7 542 527 | 412 044 649 | 403 320 153 | 7 585 830 | 410 905 983 | 46 064 811 | 2 034 906 | 48 099 717 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 172 | 0 | 172 | 172 | 0 | 172 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 113 470 | 0 | 1 113 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 470 | 0 | 1 113 470 |
10603 | 27 790 | 0 | 27 790 | 27 782 | 0 | 27 782 | 21 956 | 0 | 21 956 | 21 964 | 0 | 21 964 |
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 | 448 | 0 | 448 | 2 080 014 | 0 | 2 080 014 |
20309 | 0 | 3 619 | 3 619 | 0 | 373 | 373 | 0 | 336 | 336 | 0 | 3 582 | 3 582 |
30126 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 199 852 | 0 | 199 852 | 199 881 | 0 | 199 881 | 29 | 0 | 29 |
30223 | 4 738 | 0 | 4 738 | 409 420 | 0 | 409 420 | 405 578 | 0 | 405 578 | 896 | 0 | 896 |
30232 | 7 341 | 246 | 7 587 | 4 730 142 | 30 053 | 4 760 195 | 4 727 548 | 29 816 | 4 757 364 | 4 747 | 9 | 4 756 |
30236 | 190 | 0 | 190 | 22 998 | 0 | 22 998 | 22 811 | 0 | 22 811 | 3 | 0 | 3 |
30301 | 11 161 | 13 280 | 24 441 | 176 587 | 953 | 177 540 | 173 015 | 1 014 | 174 029 | 7 589 | 13 341 | 20 930 |
30305 | 1 278 652 | 81 595 | 1 360 247 | 1 307 880 | 5 824 | 1 313 704 | 1 264 033 | 5 297 | 1 269 330 | 1 234 805 | 81 068 | 1 315 873 |
31502 | 0 | 0 | 0 | 36 564 633 | 0 | 36 564 633 | 39 264 576 | 0 | 39 264 576 | 2 699 943 | 0 | 2 699 943 |
31503 | 2 600 094 | 0 | 2 600 094 | 12 779 367 | 0 | 12 779 367 | 10 179 273 | 0 | 10 179 273 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 314 755 | 0 | 314 755 | 314 755 | 0 | 314 755 | 0 | 0 | 0 |
40302 | 8 614 | 0 | 8 614 | 5 571 | 0 | 5 571 | 2 077 | 0 | 2 077 | 5 120 | 0 | 5 120 |
405 | 506 702 | 4 438 | 511 140 | 1 568 948 | 1 556 | 1 570 504 | 1 435 768 | 1 594 | 1 437 362 | 373 522 | 4 476 | 377 998 |
406 | 121 559 | 0 | 121 559 | 786 422 | 0 | 786 422 | 857 767 | 0 | 857 767 | 192 904 | 0 | 192 904 |
407 | 3 388 253 | 235 277 | 3 623 530 | 20 503 002 | 134 558 | 20 637 560 | 20 744 595 | 120 380 | 20 864 975 | 3 629 846 | 221 099 | 3 850 945 |
408.1 | 338 060 | 9 381 | 347 441 | 1 958 050 | 23 551 | 1 981 601 | 1 978 650 | 22 226 | 2 000 876 | 358 660 | 8 056 | 366 716 |
408.2 | 2 602 917 | 254 401 | 2 857 318 | 3 522 836 | 25 333 | 3 548 169 | 3 432 376 | 26 976 | 3 459 352 | 2 512 457 | 256 044 | 2 768 501 |
40903 | 898 | 0 | 898 | 599 | 0 | 599 | 572 | 0 | 572 | 871 | 0 | 871 |
40905 | 0 | 0 | 0 | 12 137 | 0 | 12 137 | 12 137 | 0 | 12 137 | 0 | 0 | 0 |
40906 | 99 777 | 0 | 99 777 | 751 203 | 0 | 751 203 | 678 400 | 0 | 678 400 | 26 974 | 0 | 26 974 |
40907 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 361 | 9 567 | 30 928 | 21 361 | 9 567 | 30 928 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 052 | 1 092 | 4 144 | 3 052 | 1 092 | 4 144 | 0 | 0 | 0 |
40911 | 27 549 | 0 | 27 549 | 438 287 | 0 | 438 287 | 430 567 | 0 | 430 567 | 19 829 | 0 | 19 829 |
40912 | 0 | 0 | 0 | 21 382 | 8 724 | 30 106 | 21 382 | 8 724 | 30 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 469 | 808 | 25 277 | 24 469 | 808 | 25 277 | 0 | 0 | 0 |
41802 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42002 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 160 000 | 0 | 160 000 |
42003 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 230 006 | 0 | 230 006 | 750 589 | 0 | 750 589 | 704 629 | 0 | 704 629 | 184 046 | 0 | 184 046 |
42103 | 584 905 | 0 | 584 905 | 481 427 | 0 | 481 427 | 622 743 | 0 | 622 743 | 726 221 | 0 | 726 221 |
42104 | 32 450 | 0 | 32 450 | 0 | 0 | 0 | 34 001 | 0 | 34 001 | 66 451 | 0 | 66 451 |
42105 | 12 439 | 0 | 12 439 | 5 089 | 0 | 5 089 | 6 000 | 0 | 6 000 | 13 350 | 0 | 13 350 |
42106 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42109 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42110 | 300 | 0 | 300 | 300 | 0 | 300 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
42111 | 3 502 | 0 | 3 502 | 1 601 | 0 | 1 601 | 700 | 0 | 700 | 2 601 | 0 | 2 601 |
42202 | 12 900 | 0 | 12 900 | 22 900 | 0 | 22 900 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 |
42203 | 19 852 | 0 | 19 852 | 15 851 | 0 | 15 851 | 16 601 | 0 | 16 601 | 20 602 | 0 | 20 602 |
42204 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 0 | 0 | 0 | 14 350 | 0 | 14 350 |
42205 | 6 330 | 0 | 6 330 | 0 | 0 | 0 | 0 | 0 | 0 | 6 330 | 0 | 6 330 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 451 939 | 20 883 | 472 822 | 153 626 | 6 286 | 159 912 | 136 555 | 9 945 | 146 500 | 434 868 | 24 542 | 459 410 |
42304 | 814 791 | 44 252 | 859 043 | 165 111 | 7 449 | 172 560 | 140 639 | 7 917 | 148 556 | 790 319 | 44 720 | 835 039 |
42305 | 784 919 | 71 531 | 856 450 | 112 806 | 9 894 | 122 700 | 162 200 | 11 040 | 173 240 | 834 313 | 72 677 | 906 990 |
42306 | 17 908 143 | 850 231 | 18 758 374 | 1 403 797 | 114 780 | 1 518 577 | 1 414 434 | 107 334 | 1 521 768 | 17 918 780 | 842 785 | 18 761 565 |
42307 | 351 835 | 0 | 351 835 | 64 028 | 0 | 64 028 | 57 039 | 0 | 57 039 | 344 846 | 0 | 344 846 |
42601 | 5 | 25 | 30 | 120 | 2 | 122 | 120 | 2 | 122 | 5 | 25 | 30 |
42604 | 122 | 1 141 | 1 263 | 63 | 81 | 144 | 1 | 72 | 73 | 60 | 1 132 | 1 192 |
42605 | 427 | 0 | 427 | 0 | 0 | 0 | 104 | 0 | 104 | 531 | 0 | 531 |
42606 | 2 480 | 1 276 | 3 756 | 270 | 91 | 361 | 150 | 81 | 231 | 2 360 | 1 266 | 3 626 |
42607 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
44215 | 13 946 | 0 | 13 946 | 1 080 | 0 | 1 080 | 12 519 | 0 | 12 519 | 25 385 | 0 | 25 385 |
44615 | 9 560 | 0 | 9 560 | 40 | 0 | 40 | 1 250 | 0 | 1 250 | 10 770 | 0 | 10 770 |
44915 | 21 622 | 0 | 21 622 | 5 674 | 0 | 5 674 | 5 008 | 0 | 5 008 | 20 956 | 0 | 20 956 |
45115 | 30 949 | 0 | 30 949 | 1 292 | 0 | 1 292 | 101 | 0 | 101 | 29 758 | 0 | 29 758 |
45215 | 557 613 | 0 | 557 613 | 144 444 | 0 | 144 444 | 102 395 | 0 | 102 395 | 515 564 | 0 | 515 564 |
45315 | 3 091 | 0 | 3 091 | 381 | 0 | 381 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
45415 | 9 915 | 0 | 9 915 | 8 184 | 0 | 8 184 | 10 497 | 0 | 10 497 | 12 228 | 0 | 12 228 |
45515 | 79 386 | 0 | 79 386 | 7 045 | 0 | 7 045 | 9 487 | 0 | 9 487 | 81 828 | 0 | 81 828 |
45818 | 424 463 | 0 | 424 463 | 19 772 | 0 | 19 772 | 9 360 | 0 | 9 360 | 414 051 | 0 | 414 051 |
45918 | 5 520 | 0 | 5 520 | 239 | 0 | 239 | 258 | 0 | 258 | 5 539 | 0 | 5 539 |
47403 | 0 | 0 | 0 | 61 477 816 | 2 105 629 | 63 583 445 | 61 477 816 | 2 105 629 | 63 583 445 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 658 | 11 658 | 0 | 11 658 | 11 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 767 379 | 119 770 | 887 149 | 767 379 | 119 770 | 887 149 | 0 | 0 | 0 |
47411 | 810 191 | 12 921 | 823 112 | 126 137 | 2 744 | 128 881 | 145 246 | 1 885 | 147 131 | 829 300 | 12 062 | 841 362 |
47416 | 2 131 | 23 015 | 25 146 | 44 105 | 23 653 | 67 758 | 44 173 | 829 | 45 002 | 2 199 | 191 | 2 390 |
47422 | 2 623 | 100 | 2 723 | 42 923 | 7 041 | 49 964 | 69 300 | 7 047 | 76 347 | 29 000 | 106 | 29 106 |
47425 | 115 239 | 0 | 115 239 | 80 958 | 0 | 80 958 | 101 338 | 0 | 101 338 | 135 619 | 0 | 135 619 |
47426 | 8 697 | 0 | 8 697 | 31 493 | 0 | 31 493 | 28 764 | 0 | 28 764 | 5 968 | 0 | 5 968 |
47702 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 419 | 0 | 419 | 1 617 | 0 | 1 617 |
50220 | 848 | 0 | 848 | 1 491 | 0 | 1 491 | 1 600 | 0 | 1 600 | 957 | 0 | 957 |
50719 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52204 | 16 822 | 0 | 16 822 | 0 | 0 | 0 | 0 | 0 | 0 | 16 822 | 0 | 16 822 |
52301 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52303 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
52306 | 2 599 | 18 161 | 20 760 | 0 | 1 291 | 1 291 | 0 | 1 142 | 1 142 | 2 599 | 18 012 | 20 611 |
52307 | 16 831 | 2 761 | 19 592 | 0 | 207 | 207 | 0 | 247 | 247 | 16 831 | 2 801 | 19 632 |
52406 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
52501 | 517 | 0 | 517 | 0 | 0 | 0 | 134 | 0 | 134 | 651 | 0 | 651 |
60301 | 8 946 | 0 | 8 946 | 30 115 | 0 | 30 115 | 25 661 | 0 | 25 661 | 4 492 | 0 | 4 492 |
60305 | 38 441 | 0 | 38 441 | 42 310 | 0 | 42 310 | 38 617 | 0 | 38 617 | 34 748 | 0 | 34 748 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 6 242 | 0 | 6 242 |
60311 | 594 | 0 | 594 | 1 331 | 0 | 1 331 | 5 046 | 0 | 5 046 | 4 309 | 0 | 4 309 |
60320 | 111 743 | 0 | 111 743 | 489 | 0 | 489 | 0 | 0 | 0 | 111 254 | 0 | 111 254 |
60322 | 1 926 | 0 | 1 926 | 35 268 | 0 | 35 268 | 33 560 | 0 | 33 560 | 218 | 0 | 218 |
60324 | 53 704 | 0 | 53 704 | 72 | 0 | 72 | 235 | 0 | 235 | 53 867 | 0 | 53 867 |
60335 | 22 429 | 0 | 22 429 | 16 404 | 0 | 16 404 | 10 806 | 0 | 10 806 | 16 831 | 0 | 16 831 |
60349 | 111 235 | 0 | 111 235 | 0 | 0 | 0 | 0 | 0 | 0 | 111 235 | 0 | 111 235 |
60414 | 654 387 | 0 | 654 387 | 1 557 | 0 | 1 557 | 7 639 | 0 | 7 639 | 660 469 | 0 | 660 469 |
60903 | 13 485 | 0 | 13 485 | 0 | 0 | 0 | 993 | 0 | 993 | 14 478 | 0 | 14 478 |
61301 | 89 | 0 | 89 | 5 308 | 0 | 5 308 | 5 271 | 0 | 5 271 | 52 | 0 | 52 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 128 326 | 0 | 128 326 | 22 774 | 0 | 22 774 | 24 274 | 0 | 24 274 | 129 826 | 0 | 129 826 |
61909 | 13 461 | 0 | 13 461 | 2 110 | 0 | 2 110 | 282 | 0 | 282 | 11 633 | 0 | 11 633 |
61910 | 22 321 | 0 | 22 321 | 0 | 0 | 0 | 120 | 0 | 120 | 22 441 | 0 | 22 441 |
61912 | 15 834 | 0 | 15 834 | 5 741 | 0 | 5 741 | 0 | 0 | 0 | 10 093 | 0 | 10 093 |
70601 | 2 249 149 | 0 | 2 249 149 | 117 | 0 | 117 | 676 499 | 0 | 676 499 | 2 925 531 | 0 | 2 925 531 |
70602 | 112 | 0 | 112 | 0 | 0 | 0 | 10 | 0 | 10 | 122 | 0 | 122 |
70603 | 839 743 | 0 | 839 743 | 0 | 0 | 0 | 258 050 | 0 | 258 050 | 1 097 793 | 0 | 1 097 793 |
70604 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 9 108 | 0 | 9 108 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 19 477 | 0 | 19 477 | 19 477 | 0 | 19 477 |
70801 | 806 965 | 0 | 806 965 | 0 | 0 | 0 | 0 | 0 | 0 | 806 965 | 0 | 806 965 |
Итого по пассиву (баланс) | 45 312 517 | 1 648 534 | 46 961 051 | 152 455 745 | 2 652 968 | 155 108 713 | 153 634 951 | 2 612 428 | 156 247 379 | 46 491 723 | 1 607 994 | 48 099 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 553 322 | 1 | 553 323 | 273 076 | 0 | 273 076 | 258 506 | 0 | 258 506 | 567 892 | 1 | 567 893 |
90902 | 2 905 736 | 412 | 2 906 148 | 138 914 | 35 | 138 949 | 204 459 | 70 | 204 529 | 2 840 191 | 377 | 2 840 568 |
91202 | 209 133 | 20 921 | 230 054 | 13 | 1 390 | 1 403 | 209 114 | 22 311 | 231 425 | 32 | 0 | 32 |
91203 | 6 568 | 0 | 6 568 | 42 | 0 | 42 | 41 | 0 | 41 | 6 569 | 0 | 6 569 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 125 464 604 | 321 958 | 125 786 562 | 2 688 144 | 20 253 | 2 708 397 | 1 460 168 | 22 891 | 1 483 059 | 126 692 580 | 319 320 | 127 011 900 |
91418 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91419 | 0 | 0 | 0 | 1 211 879 | 0 | 1 211 879 | 1 211 879 | 0 | 1 211 879 | 0 | 0 | 0 |
91501 | 52 293 | 0 | 52 293 | 5 166 | 0 | 5 166 | 1 011 | 0 | 1 011 | 56 448 | 0 | 56 448 |
91506 | 61 258 | 0 | 61 258 | 22 320 | 0 | 22 320 | 0 | 0 | 0 | 83 578 | 0 | 83 578 |
91604 | 61 327 | 2 951 | 64 278 | 9 829 | 444 | 10 273 | 9 244 | 221 | 9 465 | 61 912 | 3 174 | 65 086 |
91704 | 15 091 | 0 | 15 091 | 1 365 | 0 | 1 365 | 5 | 0 | 5 | 16 451 | 0 | 16 451 |
91802 | 52 765 | 0 | 52 765 | 0 | 0 | 0 | 0 | 0 | 0 | 52 765 | 0 | 52 765 |
91803 | 11 096 | 1 456 | 12 552 | 36 | 92 | 128 | 16 | 104 | 120 | 11 116 | 1 444 | 12 560 |
99998 | 37 014 312 | 0 | 37 014 312 | 95 410 261 | 0 | 95 410 261 | 95 360 387 | 0 | 95 360 387 | 37 064 186 | 0 | 37 064 186 |
Итого по активу (баланс) | 166 410 611 | 347 699 | 166 758 310 | 99 761 046 | 22 214 | 99 783 260 | 98 714 831 | 45 597 | 98 760 428 | 167 456 826 | 324 316 | 167 781 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
91211 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 9 | 0 | 9 | 1 036 | 0 | 1 036 |
91311 | 210 100 | 0 | 210 100 | 0 | 0 | 0 | 0 | 0 | 0 | 210 100 | 0 | 210 100 |
91312 | 21 441 284 | 0 | 21 441 284 | 356 593 | 0 | 356 593 | 429 288 | 0 | 429 288 | 21 513 979 | 0 | 21 513 979 |
91314 | 4 393 512 | 608 223 | 5 001 735 | 87 205 291 | 3 686 567 | 90 891 858 | 87 328 502 | 3 696 948 | 91 025 450 | 4 516 723 | 618 604 | 5 135 327 |
91315 | 2 346 776 | 26 589 | 2 373 365 | 260 113 | 7 191 | 267 304 | 480 131 | 1 415 | 481 546 | 2 566 794 | 20 813 | 2 587 607 |
91316 | 484 844 | 62 380 | 547 224 | 287 609 | 4 435 | 292 044 | 498 471 | 3 924 | 502 395 | 695 706 | 61 869 | 757 575 |
91317 | 5 280 378 | 570 | 5 280 948 | 3 785 470 | 41 | 3 785 511 | 3 253 580 | 36 | 3 253 616 | 4 748 488 | 565 | 4 749 053 |
91319 | 2 146 309 | 0 | 2 146 309 | 282 481 | 0 | 282 481 | 233 361 | 0 | 233 361 | 2 097 189 | 0 | 2 097 189 |
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 | 129 743 998 | 0 | 129 743 998 | 3 381 634 | 0 | 3 381 634 | 4 354 592 | 0 | 4 354 592 | 130 716 956 | 0 | 130 716 956 |
Итого по пассиву (баланс) | 166 060 548 | 697 762 | 166 758 310 | 95 559 635 | 3 698 234 | 99 257 869 | 96 578 378 | 3 702 323 | 100 280 701 | 167 079 291 | 701 851 | 167 781 142 |
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 | 34 717 | 10 745 | 45 462 | 34 717 | 10 745 | 45 462 | 0 | 0 | 0 |
94101 | 100 481 | 0 | 100 481 | 504 680 | 0 | 504 680 | 605 161 | 0 | 605 161 | 0 | 0 | 0 |
99996 | 100 456 | 0 | 100 456 | 550 436 | 0 | 550 436 | 650 892 | 0 | 650 892 | 0 | 0 | 0 |
Итого по активу (баланс) | 200 937 | 0 | 200 937 | 1 089 833 | 10 745 | 1 100 578 | 1 290 770 | 10 745 | 1 301 515 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 100 456 | 0 | 100 456 | 615 792 | 35 100 | 650 892 | 515 336 | 35 100 | 550 436 | 0 | 0 | 0 |
99997 | 100 481 | 0 | 100 481 | 650 623 | 0 | 650 623 | 550 142 | 0 | 550 142 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 200 937 | 0 | 200 937 | 1 266 415 | 35 100 | 1 301 515 | 1 065 478 | 35 100 | 1 100 578 | 0 | 0 | 0 |
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