Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 2 165 | 0 | 2 165 | 8 701 | 0 | 8 701 | 6 227 | 0 | 6 227 | 4 639 | 0 | 4 639 |
10610 | 182 125 | 0 | 182 125 | 33 952 | 0 | 33 952 | 181 | 0 | 181 | 215 896 | 0 | 215 896 |
20202 | 547 784 | 281 699 | 829 483 | 9 560 797 | 682 508 | 10 243 305 | 9 476 261 | 741 085 | 10 217 346 | 632 320 | 223 122 | 855 442 |
20208 | 759 936 | 0 | 759 936 | 2 347 699 | 0 | 2 347 699 | 2 602 106 | 0 | 2 602 106 | 505 529 | 0 | 505 529 |
20209 | 98 498 | 31 | 98 529 | 5 267 385 | 155 143 | 5 422 528 | 5 291 340 | 151 863 | 5 443 203 | 74 543 | 3 311 | 77 854 |
20302 | 0 | 23 181 | 23 181 | 0 | 1 411 | 1 411 | 0 | 1 595 | 1 595 | 0 | 22 997 | 22 997 |
30102 | 1 178 746 | 0 | 1 178 746 | 38 510 393 | 0 | 38 510 393 | 38 603 622 | 0 | 38 603 622 | 1 085 517 | 0 | 1 085 517 |
30110 | 1 530 981 | 73 289 | 1 604 270 | 70 080 586 | 263 189 | 70 343 775 | 70 567 127 | 272 009 | 70 839 136 | 1 044 440 | 64 469 | 1 108 909 |
30202 | 240 632 | 0 | 240 632 | 703 | 0 | 703 | 0 | 0 | 0 | 241 335 | 0 | 241 335 |
30204 | 19 154 | 0 | 19 154 | 614 | 0 | 614 | 0 | 0 | 0 | 19 768 | 0 | 19 768 |
30210 | 0 | 0 | 0 | 364 302 | 0 | 364 302 | 364 302 | 0 | 364 302 | 0 | 0 | 0 |
30215 | 200 | 2 170 | 2 370 | 0 | 162 | 162 | 0 | 141 | 141 | 200 | 2 191 | 2 391 |
30233 | 9 951 | 995 | 10 946 | 2 782 128 | 39 284 | 2 821 412 | 2 782 853 | 40 034 | 2 822 887 | 9 226 | 245 | 9 471 |
30302 | 4 349 | 2 153 | 6 502 | 26 050 | 7 960 | 34 010 | 25 554 | 7 210 | 32 764 | 4 845 | 2 903 | 7 748 |
30306 | 2 588 717 | 62 000 | 2 650 717 | 1 388 740 | 8 021 | 1 396 761 | 1 475 957 | 7 427 | 1 483 384 | 2 501 500 | 62 594 | 2 564 094 |
30424 | 9 631 | 0 | 9 631 | 7 784 652 | 13 471 | 7 798 123 | 7 788 750 | 13 432 | 7 802 182 | 5 533 | 39 | 5 572 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 11 150 500 | 0 | 11 150 500 | 11 150 500 | 0 | 11 150 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 53 878 710 | 0 | 53 878 710 | 46 178 710 | 0 | 46 178 710 | 7 700 000 | 0 | 7 700 000 |
31904 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32201 | 0 | 69 750 | 69 750 | 0 | 5 202 | 5 202 | 0 | 4 534 | 4 534 | 0 | 70 418 | 70 418 |
32202 | 0 | 0 | 0 | 46 835 820 | 325 831 | 47 161 651 | 43 126 666 | 8 028 | 43 134 694 | 3 709 154 | 317 803 | 4 026 957 |
32203 | 1 936 843 | 558 042 | 2 494 885 | 13 864 480 | 3 783 651 | 17 648 131 | 15 801 323 | 3 794 181 | 19 595 504 | 0 | 547 512 | 547 512 |
32204 | 1 761 995 | 301 889 | 2 063 884 | 0 | 152 270 | 152 270 | 1 761 995 | 454 159 | 2 216 154 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 2 182 | 2 182 | 0 | 2 182 | 2 182 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 |
44206 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
44207 | 3 709 138 | 0 | 3 709 138 | 426 600 | 0 | 426 600 | 285 023 | 0 | 285 023 | 3 850 715 | 0 | 3 850 715 |
44208 | 1 383 992 | 0 | 1 383 992 | 26 115 | 0 | 26 115 | 50 096 | 0 | 50 096 | 1 360 011 | 0 | 1 360 011 |
44209 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44605 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
44606 | 715 000 | 0 | 715 000 | 5 000 | 0 | 5 000 | 345 000 | 0 | 345 000 | 375 000 | 0 | 375 000 |
44904 | 9 500 | 0 | 9 500 | 62 104 | 0 | 62 104 | 61 404 | 0 | 61 404 | 10 200 | 0 | 10 200 |
44905 | 126 000 | 0 | 126 000 | 44 150 | 0 | 44 150 | 122 150 | 0 | 122 150 | 48 000 | 0 | 48 000 |
44906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 |
44907 | 117 288 | 0 | 117 288 | 0 | 0 | 0 | 848 | 0 | 848 | 116 440 | 0 | 116 440 |
44908 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 33 | 0 | 33 | 5 445 | 0 | 5 445 |
45106 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 290 | 0 | 290 | 867 | 0 | 867 |
45107 | 308 226 | 0 | 308 226 | 12 840 | 0 | 12 840 | 11 823 | 0 | 11 823 | 309 243 | 0 | 309 243 |
45108 | 513 525 | 0 | 513 525 | 34 563 | 0 | 34 563 | 29 121 | 0 | 29 121 | 518 967 | 0 | 518 967 |
45201 | 314 099 | 0 | 314 099 | 286 476 | 0 | 286 476 | 271 803 | 0 | 271 803 | 328 772 | 0 | 328 772 |
45203 | 159 798 | 0 | 159 798 | 814 | 0 | 814 | 159 798 | 0 | 159 798 | 814 | 0 | 814 |
45204 | 312 137 | 0 | 312 137 | 244 757 | 0 | 244 757 | 170 739 | 0 | 170 739 | 386 155 | 0 | 386 155 |
45205 | 1 919 258 | 0 | 1 919 258 | 1 003 962 | 0 | 1 003 962 | 877 896 | 0 | 877 896 | 2 045 324 | 0 | 2 045 324 |
45206 | 490 399 | 64 672 | 555 071 | 22 169 | 4 823 | 26 992 | 35 277 | 4 204 | 39 481 | 477 291 | 65 291 | 542 582 |
45207 | 2 238 332 | 0 | 2 238 332 | 243 405 | 0 | 243 405 | 143 808 | 0 | 143 808 | 2 337 929 | 0 | 2 337 929 |
45208 | 2 613 491 | 0 | 2 613 491 | 93 236 | 0 | 93 236 | 88 923 | 0 | 88 923 | 2 617 804 | 0 | 2 617 804 |
45307 | 31 114 | 0 | 31 114 | 0 | 0 | 0 | 0 | 0 | 0 | 31 114 | 0 | 31 114 |
45308 | 186 | 0 | 186 | 0 | 0 | 0 | 22 | 0 | 22 | 164 | 0 | 164 |
45401 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 |
45403 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
45404 | 7 335 | 0 | 7 335 | 1 489 | 0 | 1 489 | 4 177 | 0 | 4 177 | 4 647 | 0 | 4 647 |
45405 | 646 | 0 | 646 | 545 | 0 | 545 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
45407 | 27 118 | 0 | 27 118 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 25 757 | 0 | 25 757 |
45408 | 378 443 | 0 | 378 443 | 8 460 | 0 | 8 460 | 12 409 | 0 | 12 409 | 374 494 | 0 | 374 494 |
45504 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 837 | 0 | 837 | 777 | 0 | 777 |
45505 | 57 439 | 0 | 57 439 | 8 850 | 0 | 8 850 | 12 097 | 0 | 12 097 | 54 192 | 0 | 54 192 |
45506 | 773 263 | 0 | 773 263 | 65 651 | 0 | 65 651 | 71 370 | 0 | 71 370 | 767 544 | 0 | 767 544 |
45507 | 2 449 114 | 0 | 2 449 114 | 211 194 | 0 | 211 194 | 139 436 | 0 | 139 436 | 2 520 872 | 0 | 2 520 872 |
45509 | 29 088 | 0 | 29 088 | 22 441 | 0 | 22 441 | 18 510 | 0 | 18 510 | 33 019 | 0 | 33 019 |
45708 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45812 | 110 325 | 0 | 110 325 | 54 233 | 0 | 54 233 | 11 072 | 0 | 11 072 | 153 486 | 0 | 153 486 |
45814 | 130 639 | 0 | 130 639 | 1 048 | 0 | 1 048 | 1 216 | 0 | 1 216 | 130 471 | 0 | 130 471 |
45815 | 67 904 | 36 147 | 104 051 | 8 362 | 1 302 | 9 664 | 8 658 | 2 593 | 11 251 | 67 608 | 34 856 | 102 464 |
45902 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45912 | 1 027 | 0 | 1 027 | 175 | 0 | 175 | 152 | 0 | 152 | 1 050 | 0 | 1 050 |
45914 | 380 | 0 | 380 | 172 | 0 | 172 | 173 | 0 | 173 | 379 | 0 | 379 |
45915 | 2 554 | 227 | 2 781 | 2 329 | 8 | 2 337 | 2 307 | 16 | 2 323 | 2 576 | 219 | 2 795 |
47404 | 0 | 269 621 | 269 621 | 73 712 669 | 1 771 662 | 75 484 331 | 73 712 669 | 1 692 621 | 75 405 290 | 0 | 348 662 | 348 662 |
47408 | 0 | 0 | 0 | 1 667 384 | 297 720 | 1 965 104 | 1 667 384 | 297 720 | 1 965 104 | 0 | 0 | 0 |
47423 | 9 641 | 8 | 9 649 | 35 392 | 29 553 | 64 945 | 35 147 | 29 547 | 64 694 | 9 886 | 14 | 9 900 |
47427 | 62 481 | 458 | 62 939 | 245 915 | 1 888 | 247 803 | 252 222 | 2 238 | 254 460 | 56 174 | 108 | 56 282 |
47701 | 139 532 | 0 | 139 532 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 136 890 | 0 | 136 890 |
50110 | 0 | 120 222 | 120 222 | 0 | 4 701 | 4 701 | 0 | 8 880 | 8 880 | 0 | 116 043 | 116 043 |
50205 | 935 469 | 325 517 | 1 260 986 | 44 118 397 | 27 145 | 44 145 542 | 44 125 417 | 23 551 | 44 148 968 | 928 449 | 329 111 | 1 257 560 |
50207 | 2 664 038 | 0 | 2 664 038 | 836 045 | 0 | 836 045 | 817 605 | 0 | 817 605 | 2 682 478 | 0 | 2 682 478 |
50208 | 51 763 | 0 | 51 763 | 450 | 0 | 450 | 1 | 0 | 1 | 52 212 | 0 | 52 212 |
50218 | 2 280 310 | 0 | 2 280 310 | 44 215 361 | 0 | 44 215 361 | 44 221 531 | 0 | 44 221 531 | 2 274 140 | 0 | 2 274 140 |
50221 | 60 372 | 0 | 60 372 | 25 257 | 0 | 25 257 | 34 695 | 0 | 34 695 | 50 934 | 0 | 50 934 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
52503 | 7 220 | 0 | 7 220 | 0 | 0 | 0 | 46 | 0 | 46 | 7 174 | 0 | 7 174 |
60302 | 842 | 0 | 842 | 825 | 0 | 825 | 1 650 | 0 | 1 650 | 17 | 0 | 17 |
60306 | 53 | 0 | 53 | 4 | 0 | 4 | 0 | 0 | 0 | 57 | 0 | 57 |
60308 | 1 448 | 0 | 1 448 | 568 | 0 | 568 | 539 | 0 | 539 | 1 477 | 0 | 1 477 |
60310 | 1 562 | 0 | 1 562 | 2 607 | 0 | 2 607 | 1 061 | 0 | 1 061 | 3 108 | 0 | 3 108 |
60312 | 28 697 | 0 | 28 697 | 48 835 | 0 | 48 835 | 45 025 | 0 | 45 025 | 32 507 | 0 | 32 507 |
60323 | 50 035 | 5 | 50 040 | 6 393 | 0 | 6 393 | 6 487 | 1 | 6 488 | 49 941 | 4 | 49 945 |
60401 | 2 299 115 | 0 | 2 299 115 | 2 801 | 0 | 2 801 | 1 390 | 0 | 1 390 | 2 300 526 | 0 | 2 300 526 |
60404 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
60415 | 7 234 | 0 | 7 234 | 1 426 | 0 | 1 426 | 1 133 | 0 | 1 133 | 7 527 | 0 | 7 527 |
60901 | 82 404 | 0 | 82 404 | 0 | 0 | 0 | 149 | 0 | 149 | 82 255 | 0 | 82 255 |
61002 | 931 | 0 | 931 | 873 | 0 | 873 | 1 149 | 0 | 1 149 | 655 | 0 | 655 |
61008 | 2 660 | 0 | 2 660 | 3 126 | 0 | 3 126 | 3 306 | 0 | 3 306 | 2 480 | 0 | 2 480 |
61009 | 1 485 | 0 | 1 485 | 487 | 0 | 487 | 346 | 0 | 346 | 1 626 | 0 | 1 626 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 717 623 | 0 | 717 623 | 717 623 | 0 | 717 623 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 4 496 | 0 | 4 496 | 0 | 0 | 0 |
61403 | 3 240 | 0 | 3 240 | 1 091 | 0 | 1 091 | 566 | 0 | 566 | 3 765 | 0 | 3 765 |
61903 | 41 328 | 0 | 41 328 | 0 | 0 | 0 | 0 | 0 | 0 | 41 328 | 0 | 41 328 |
61904 | 23 319 | 0 | 23 319 | 0 | 0 | 0 | 0 | 0 | 0 | 23 319 | 0 | 23 319 |
62001 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 1 155 | 0 | 1 155 |
62101 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
70606 | 2 060 330 | 0 | 2 060 330 | 847 162 | 0 | 847 162 | 26 285 | 0 | 26 285 | 2 881 207 | 0 | 2 881 207 |
70607 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 607 | 0 | 607 | 802 | 0 | 802 |
70608 | 1 038 041 | 0 | 1 038 041 | 255 331 | 0 | 255 331 | 0 | 0 | 0 | 1 293 372 | 0 | 1 293 372 |
70609 | 6 607 | 0 | 6 607 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 123 186 | 0 | 123 186 | 30 414 | 0 | 30 414 | 0 | 0 | 0 | 153 600 | 0 | 153 600 |
70616 | 0 | 0 | 0 | 7 417 | 0 | 7 417 | 0 | 0 | 0 | 7 417 | 0 | 7 417 |
Итого по активу (баланс) | 50 035 078 | 2 192 076 | 52 227 154 | 434 577 963 | 7 579 087 | 442 157 050 | 433 704 447 | 7 559 251 | 441 263 698 | 50 908 594 | 2 211 912 | 53 120 506 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 58 | 0 | 58 | 58 | 0 | 58 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 005 648 | 0 | 1 005 648 | 906 | 0 | 906 | 0 | 0 | 0 | 1 004 742 | 0 | 1 004 742 |
10603 | 60 372 | 0 | 60 372 | 34 695 | 0 | 34 695 | 25 257 | 0 | 25 257 | 50 934 | 0 | 50 934 |
10701 | 1 190 297 | 0 | 1 190 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 297 | 0 | 1 190 297 |
10801 | 2 203 972 | 0 | 2 203 972 | 0 | 0 | 0 | 725 | 0 | 725 | 2 204 697 | 0 | 2 204 697 |
20309 | 0 | 4 004 | 4 004 | 0 | 275 | 275 | 0 | 244 | 244 | 0 | 3 973 | 3 973 |
30222 | 0 | 0 | 0 | 182 993 | 0 | 182 993 | 182 993 | 0 | 182 993 | 0 | 0 | 0 |
30223 | 6 503 | 0 | 6 503 | 483 977 | 0 | 483 977 | 480 925 | 0 | 480 925 | 3 451 | 0 | 3 451 |
30232 | 9 223 | 154 | 9 377 | 4 724 073 | 38 151 | 4 762 224 | 4 724 006 | 37 997 | 4 762 003 | 9 156 | 0 | 9 156 |
30236 | 23 | 0 | 23 | 34 614 | 0 | 34 614 | 34 591 | 0 | 34 591 | 0 | 0 | 0 |
30301 | 4 349 | 2 153 | 6 502 | 25 554 | 7 210 | 32 764 | 26 050 | 7 960 | 34 010 | 4 845 | 2 903 | 7 748 |
30305 | 2 588 717 | 62 000 | 2 650 717 | 1 475 957 | 7 427 | 1 483 384 | 1 388 740 | 8 021 | 1 396 761 | 2 501 500 | 62 594 | 2 564 094 |
31502 | 0 | 0 | 0 | 30 044 144 | 0 | 30 044 144 | 32 244 146 | 0 | 32 244 146 | 2 200 002 | 0 | 2 200 002 |
31503 | 1 357 119 | 0 | 1 357 119 | 11 921 380 | 0 | 11 921 380 | 10 564 261 | 0 | 10 564 261 | 0 | 0 | 0 |
31504 | 845 483 | 0 | 845 483 | 845 483 | 0 | 845 483 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 7 572 | 0 | 7 572 | 5 988 | 0 | 5 988 | 3 448 | 0 | 3 448 | 5 032 | 0 | 5 032 |
405 | 620 531 | 2 359 | 622 890 | 330 539 | 8 576 | 339 115 | 158 460 | 8 859 | 167 319 | 448 452 | 2 642 | 451 094 |
406 | 165 850 | 0 | 165 850 | 545 317 | 0 | 545 317 | 630 900 | 0 | 630 900 | 251 433 | 0 | 251 433 |
407 | 4 225 665 | 125 956 | 4 351 621 | 20 772 712 | 180 453 | 20 953 165 | 20 602 425 | 192 349 | 20 794 774 | 4 055 378 | 137 852 | 4 193 230 |
408.1 | 414 071 | 3 361 | 417 432 | 1 915 317 | 35 577 | 1 950 894 | 1 926 309 | 36 901 | 1 963 210 | 425 063 | 4 685 | 429 748 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 2 946 058 | 325 220 | 3 271 278 | 3 867 065 | 23 819 | 3 890 884 | 3 871 038 | 25 029 | 3 896 067 | 2 950 031 | 326 430 | 3 276 461 |
40820 | 7 118 | 3 356 | 10 474 | 11 310 | 1 644 | 12 954 | 9 804 | 3 373 | 13 177 | 5 612 | 5 085 | 10 697 |
40821 | 11 468 | 0 | 11 468 | 235 637 | 0 | 235 637 | 240 812 | 0 | 240 812 | 16 643 | 0 | 16 643 |
40903 | 988 | 0 | 988 | 739 | 0 | 739 | 827 | 0 | 827 | 1 076 | 0 | 1 076 |
40905 | 0 | 0 | 0 | 10 214 | 0 | 10 214 | 10 214 | 0 | 10 214 | 0 | 0 | 0 |
40906 | 85 076 | 0 | 85 076 | 824 282 | 0 | 824 282 | 773 942 | 0 | 773 942 | 34 736 | 0 | 34 736 |
40907 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 030 | 14 815 | 42 845 | 28 030 | 14 815 | 42 845 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 151 | 1 318 | 5 469 | 4 151 | 1 318 | 5 469 | 0 | 0 | 0 |
40911 | 105 122 | 0 | 105 122 | 2 769 310 | 0 | 2 769 310 | 2 773 384 | 0 | 2 773 384 | 109 196 | 0 | 109 196 |
40912 | 0 | 0 | 0 | 22 046 | 12 088 | 34 134 | 22 046 | 12 088 | 34 134 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 305 | 3 094 | 42 399 | 39 305 | 3 094 | 42 399 | 0 | 0 | 0 |
41803 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 255 000 | 0 | 255 000 | 755 000 | 0 | 755 000 | 748 000 | 0 | 748 000 | 248 000 | 0 | 248 000 |
42102 | 282 287 | 0 | 282 287 | 504 648 | 0 | 504 648 | 535 174 | 0 | 535 174 | 312 813 | 0 | 312 813 |
42103 | 1 207 902 | 0 | 1 207 902 | 869 851 | 0 | 869 851 | 1 058 442 | 0 | 1 058 442 | 1 396 493 | 0 | 1 396 493 |
42104 | 59 209 | 0 | 59 209 | 7 502 | 0 | 7 502 | 12 032 | 0 | 12 032 | 63 739 | 0 | 63 739 |
42105 | 16 700 | 124 339 | 141 039 | 0 | 8 082 | 8 082 | 0 | 9 273 | 9 273 | 16 700 | 125 530 | 142 230 |
42106 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42109 | 9 001 | 0 | 9 001 | 21 001 | 0 | 21 001 | 28 000 | 0 | 28 000 | 16 000 | 0 | 16 000 |
42110 | 11 500 | 0 | 11 500 | 6 300 | 0 | 6 300 | 800 | 0 | 800 | 6 000 | 0 | 6 000 |
42111 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
42112 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42202 | 26 500 | 0 | 26 500 | 73 440 | 0 | 73 440 | 102 740 | 0 | 102 740 | 55 800 | 0 | 55 800 |
42203 | 88 151 | 0 | 88 151 | 14 251 | 0 | 14 251 | 20 951 | 0 | 20 951 | 94 851 | 0 | 94 851 |
42204 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 2 601 | 0 | 2 601 |
42205 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42301 | 465 541 | 32 843 | 498 384 | 116 742 | 5 972 | 122 714 | 143 396 | 8 243 | 151 639 | 492 195 | 35 114 | 527 309 |
42304 | 425 999 | 49 761 | 475 760 | 67 060 | 7 012 | 74 072 | 68 281 | 7 031 | 75 312 | 427 220 | 49 780 | 477 000 |
42305 | 600 068 | 134 434 | 734 502 | 91 346 | 9 712 | 101 058 | 54 134 | 10 833 | 64 967 | 562 856 | 135 555 | 698 411 |
42306 | 19 283 127 | 841 598 | 20 124 725 | 2 890 000 | 78 605 | 2 968 605 | 2 832 951 | 68 055 | 2 901 006 | 19 226 078 | 831 048 | 20 057 126 |
42307 | 411 578 | 0 | 411 578 | 61 122 | 0 | 61 122 | 104 202 | 0 | 104 202 | 454 658 | 0 | 454 658 |
42601 | 133 | 25 | 158 | 30 | 2 | 32 | 0 | 2 | 2 | 103 | 25 | 128 |
42604 | 84 | 126 | 210 | 0 | 8 | 8 | 1 | 9 | 10 | 85 | 127 | 212 |
42605 | 2 590 | 310 | 2 900 | 1 225 | 20 | 1 245 | 3 | 23 | 26 | 1 368 | 313 | 1 681 |
42606 | 2 526 | 1 634 | 4 160 | 382 | 115 | 497 | 1 549 | 506 | 2 055 | 3 693 | 2 025 | 5 718 |
42607 | 1 490 | 0 | 1 490 | 11 | 0 | 11 | 116 | 0 | 116 | 1 595 | 0 | 1 595 |
44215 | 6 605 | 0 | 6 605 | 5 400 | 0 | 5 400 | 17 501 | 0 | 17 501 | 18 706 | 0 | 18 706 |
44615 | 7 700 | 0 | 7 700 | 4 000 | 0 | 4 000 | 50 | 0 | 50 | 3 750 | 0 | 3 750 |
44915 | 21 702 | 0 | 21 702 | 12 335 | 0 | 12 335 | 167 | 0 | 167 | 9 534 | 0 | 9 534 |
45115 | 20 720 | 0 | 20 720 | 1 291 | 0 | 1 291 | 1 896 | 0 | 1 896 | 21 325 | 0 | 21 325 |
45215 | 442 413 | 0 | 442 413 | 121 535 | 0 | 121 535 | 67 559 | 0 | 67 559 | 388 437 | 0 | 388 437 |
45315 | 17 455 | 0 | 17 455 | 6 | 0 | 6 | 13 709 | 0 | 13 709 | 31 158 | 0 | 31 158 |
45415 | 8 668 | 0 | 8 668 | 788 | 0 | 788 | 174 | 0 | 174 | 8 054 | 0 | 8 054 |
45515 | 88 690 | 0 | 88 690 | 3 815 | 0 | 3 815 | 4 981 | 0 | 4 981 | 89 856 | 0 | 89 856 |
45818 | 342 725 | 0 | 342 725 | 12 344 | 0 | 12 344 | 53 910 | 0 | 53 910 | 384 291 | 0 | 384 291 |
45918 | 4 115 | 0 | 4 115 | 111 | 0 | 111 | 107 | 0 | 107 | 4 111 | 0 | 4 111 |
47403 | 0 | 0 | 0 | 36 017 587 | 2 760 226 | 38 777 813 | 36 017 587 | 2 760 226 | 38 777 813 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 83 908 | 83 908 | 0 | 83 908 | 83 908 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 724 885 | 239 331 | 1 964 216 | 1 724 885 | 239 331 | 1 964 216 | 0 | 0 | 0 |
47411 | 790 669 | 3 927 | 794 596 | 135 642 | 564 | 136 206 | 118 653 | 792 | 119 445 | 773 680 | 4 155 | 777 835 |
47416 | 900 | 39 | 939 | 23 885 | 39 | 23 924 | 33 196 | 0 | 33 196 | 10 211 | 0 | 10 211 |
47422 | 1 257 | 97 | 1 354 | 49 062 | 9 586 | 58 648 | 49 179 | 9 595 | 58 774 | 1 374 | 106 | 1 480 |
47425 | 107 092 | 0 | 107 092 | 334 345 | 0 | 334 345 | 350 866 | 0 | 350 866 | 123 613 | 0 | 123 613 |
47426 | 10 548 | 365 | 10 913 | 26 101 | 24 | 26 125 | 25 098 | 198 | 25 296 | 9 545 | 539 | 10 084 |
47702 | 2 791 | 0 | 2 791 | 53 | 0 | 53 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
50120 | 1 275 | 0 | 1 275 | 606 | 0 | 606 | 0 | 0 | 0 | 669 | 0 | 669 |
50220 | 2 165 | 0 | 2 165 | 6 227 | 0 | 6 227 | 8 701 | 0 | 8 701 | 4 639 | 0 | 4 639 |
52204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 446 | 0 | 446 | 18 446 | 0 | 18 446 |
52301 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52306 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
52307 | 16 831 | 3 347 | 20 178 | 0 | 240 | 240 | 0 | 121 | 121 | 16 831 | 3 228 | 20 059 |
52501 | 264 | 0 | 264 | 0 | 0 | 0 | 110 | 0 | 110 | 374 | 0 | 374 |
60301 | 7 392 | 0 | 7 392 | 56 728 | 0 | 56 728 | 53 828 | 0 | 53 828 | 4 492 | 0 | 4 492 |
60305 | 119 398 | 0 | 119 398 | 127 671 | 0 | 127 671 | 44 610 | 0 | 44 610 | 36 337 | 0 | 36 337 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 6 165 | 0 | 6 165 |
60311 | 24 511 | 0 | 24 511 | 10 548 | 0 | 10 548 | 8 824 | 0 | 8 824 | 22 787 | 0 | 22 787 |
60320 | 228 517 | 0 | 228 517 | 0 | 0 | 0 | 0 | 0 | 0 | 228 517 | 0 | 228 517 |
60322 | 117 | 0 | 117 | 46 900 | 0 | 46 900 | 47 433 | 0 | 47 433 | 650 | 0 | 650 |
60324 | 4 628 | 0 | 4 628 | 3 959 | 0 | 3 959 | 3 992 | 0 | 3 992 | 4 661 | 0 | 4 661 |
60335 | 23 627 | 0 | 23 627 | 17 856 | 0 | 17 856 | 12 636 | 0 | 12 636 | 18 407 | 0 | 18 407 |
60349 | 173 387 | 0 | 173 387 | 56 854 | 0 | 56 854 | 0 | 0 | 0 | 116 533 | 0 | 116 533 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 |
60414 | 743 580 | 0 | 743 580 | 1 384 | 0 | 1 384 | 12 778 | 0 | 12 778 | 754 974 | 0 | 754 974 |
60903 | 22 024 | 0 | 22 024 | 149 | 0 | 149 | 911 | 0 | 911 | 22 786 | 0 | 22 786 |
61301 | 58 | 0 | 58 | 1 500 | 0 | 1 500 | 1 459 | 0 | 1 459 | 17 | 0 | 17 |
61701 | 131 273 | 0 | 131 273 | 0 | 0 | 0 | 41 370 | 0 | 41 370 | 172 643 | 0 | 172 643 |
61909 | 13 094 | 0 | 13 094 | 0 | 0 | 0 | 136 | 0 | 136 | 13 230 | 0 | 13 230 |
61910 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 62 | 0 | 62 | 7 595 | 0 | 7 595 |
61912 | 8 804 | 0 | 8 804 | 40 | 0 | 40 | 0 | 0 | 0 | 8 764 | 0 | 8 764 |
70601 | 2 756 953 | 0 | 2 756 953 | 148 | 0 | 148 | 868 173 | 0 | 868 173 | 3 624 978 | 0 | 3 624 978 |
70603 | 1 070 282 | 0 | 1 070 282 | 0 | 0 | 0 | 259 271 | 0 | 259 271 | 1 329 553 | 0 | 1 329 553 |
70604 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 9 992 | 0 | 9 992 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70801 | 936 427 | 0 | 936 427 | 0 | 0 | 0 | 0 | 0 | 0 | 936 427 | 0 | 936 427 |
Итого по пассиву (баланс) | 50 505 746 | 1 721 408 | 52 227 154 | 125 465 253 | 3 537 893 | 129 003 146 | 126 346 304 | 3 550 194 | 129 896 498 | 51 386 797 | 1 733 709 | 53 120 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 18 000 | 0 | 18 000 | 446 | 0 | 446 | 0 | 0 | 0 | 18 446 | 0 | 18 446 |
90901 | 503 853 | 0 | 503 853 | 327 171 | 0 | 327 171 | 276 702 | 0 | 276 702 | 554 322 | 0 | 554 322 |
90902 | 3 369 547 | 9 161 | 3 378 708 | 254 099 | 225 | 254 324 | 296 101 | 8 951 | 305 052 | 3 327 545 | 435 | 3 327 980 |
91202 | 1 243 | 0 | 1 243 | 17 | 0 | 17 | 10 | 0 | 10 | 1 250 | 0 | 1 250 |
91203 | 10 | 0 | 10 | 38 | 0 | 38 | 34 | 0 | 34 | 14 | 0 | 14 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 123 214 997 | 323 328 | 123 538 325 | 4 023 718 | 24 113 | 4 047 831 | 4 528 467 | 21 015 | 4 549 482 | 122 710 248 | 326 426 | 123 036 674 |
91418 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91419 | 0 | 0 | 0 | 189 393 | 0 | 189 393 | 189 393 | 0 | 189 393 | 0 | 0 | 0 |
91501 | 341 466 | 0 | 341 466 | 994 | 0 | 994 | 5 842 | 0 | 5 842 | 336 618 | 0 | 336 618 |
91506 | 162 934 | 0 | 162 934 | 0 | 0 | 0 | 0 | 0 | 0 | 162 934 | 0 | 162 934 |
91604 | 62 400 | 6 107 | 68 507 | 6 948 | 428 | 7 376 | 6 198 | 438 | 6 636 | 63 150 | 6 097 | 69 247 |
91704 | 31 489 | 0 | 31 489 | 574 | 0 | 574 | 1 | 0 | 1 | 32 062 | 0 | 32 062 |
91802 | 128 450 | 0 | 128 450 | 537 | 0 | 537 | 9 | 0 | 9 | 128 978 | 0 | 128 978 |
91803 | 14 273 | 0 | 14 273 | 31 | 0 | 31 | 1 | 0 | 1 | 14 303 | 0 | 14 303 |
99998 | 34 818 331 | 0 | 34 818 331 | 74 774 026 | 0 | 74 774 026 | 76 049 969 | 0 | 76 049 969 | 33 542 388 | 0 | 33 542 388 |
Итого по активу (баланс) | 162 667 101 | 338 596 | 163 005 697 | 79 577 993 | 24 766 | 79 602 759 | 81 352 729 | 30 404 | 81 383 133 | 160 892 365 | 332 958 | 161 225 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
91311 | 178 544 | 0 | 178 544 | 0 | 0 | 0 | 0 | 0 | 0 | 178 544 | 0 | 178 544 |
91312 | 19 508 131 | 0 | 19 508 131 | 994 825 | 0 | 994 825 | 859 168 | 0 | 859 168 | 19 372 474 | 0 | 19 372 474 |
91314 | 3 939 649 | 946 404 | 4 886 053 | 65 540 659 | 4 536 458 | 70 077 117 | 65 617 305 | 4 603 772 | 70 221 077 | 4 016 295 | 1 013 718 | 5 030 013 |
91315 | 1 323 303 | 3 347 | 1 326 650 | 116 132 | 240 | 116 372 | 186 979 | 120 | 187 099 | 1 394 150 | 3 227 | 1 397 377 |
91316 | 1 160 139 | 0 | 1 160 139 | 411 433 | 0 | 411 433 | 150 551 | 0 | 150 551 | 899 257 | 0 | 899 257 |
91317 | 6 392 473 | 245 947 | 6 638 420 | 4 474 938 | 15 986 | 4 490 924 | 3 329 359 | 18 342 | 3 347 701 | 5 246 894 | 248 303 | 5 495 197 |
91319 | 1 114 850 | 0 | 1 114 850 | 47 887 | 0 | 47 887 | 99 089 | 0 | 99 089 | 1 166 052 | 0 | 1 166 052 |
91507 | 5 498 | 0 | 5 498 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 128 187 366 | 0 | 128 187 366 | 5 165 197 | 0 | 5 165 197 | 4 660 766 | 0 | 4 660 766 | 127 682 935 | 0 | 127 682 935 |
Итого по пассиву (баланс) | 161 809 999 | 1 195 698 | 163 005 697 | 76 754 458 | 4 552 684 | 81 307 142 | 74 904 534 | 4 622 234 | 79 526 768 | 159 960 075 | 1 265 248 | 161 225 323 |
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 | 903 | 4 792 | 5 695 | 0 | 8 863 | 8 863 | 903 | 13 655 | 14 558 | 0 | 0 | 0 |
99996 | 5 758 | 0 | 5 758 | 8 914 | 0 | 8 914 | 14 672 | 0 | 14 672 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 661 | 4 792 | 11 453 | 8 914 | 8 863 | 17 777 | 15 575 | 13 655 | 29 230 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 4 856 | 902 | 5 758 | 13 770 | 902 | 14 672 | 8 914 | 0 | 8 914 | 0 | 0 | 0 |
99997 | 5 695 | 0 | 5 695 | 14 558 | 0 | 14 558 | 8 863 | 0 | 8 863 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 551 | 902 | 11 453 | 28 328 | 902 | 29 230 | 17 777 | 0 | 17 777 | 0 | 0 | 0 |
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