Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 29 233 | 0 | 29 233 | 1 748 | 0 | 1 748 | 11 998 | 0 | 11 998 | 18 983 | 0 | 18 983 |
10610 | 179 129 | 0 | 179 129 | 21 801 | 0 | 21 801 | 0 | 0 | 0 | 200 930 | 0 | 200 930 |
20202 | 429 968 | 217 358 | 647 326 | 9 116 834 | 717 684 | 9 834 518 | 9 091 070 | 727 348 | 9 818 418 | 455 732 | 207 694 | 663 426 |
20208 | 597 520 | 0 | 597 520 | 2 265 244 | 0 | 2 265 244 | 2 364 146 | 0 | 2 364 146 | 498 618 | 0 | 498 618 |
20209 | 94 159 | 0 | 94 159 | 4 572 709 | 176 223 | 4 748 932 | 4 591 017 | 175 471 | 4 766 488 | 75 851 | 752 | 76 603 |
20302 | 0 | 23 467 | 23 467 | 0 | 925 | 925 | 0 | 897 | 897 | 0 | 23 495 | 23 495 |
30102 | 1 149 814 | 0 | 1 149 814 | 68 858 233 | 0 | 68 858 233 | 69 247 774 | 0 | 69 247 774 | 760 273 | 0 | 760 273 |
30110 | 397 918 | 468 375 | 866 293 | 9 050 585 | 1 017 976 | 10 068 561 | 7 940 288 | 794 731 | 8 735 019 | 1 508 215 | 691 620 | 2 199 835 |
30202 | 267 763 | 0 | 267 763 | 0 | 0 | 0 | 12 184 | 0 | 12 184 | 255 579 | 0 | 255 579 |
30210 | 0 | 0 | 0 | 419 300 | 0 | 419 300 | 407 900 | 0 | 407 900 | 11 400 | 0 | 11 400 |
30215 | 43 901 | 2 264 | 46 165 | 0 | 65 | 65 | 0 | 52 | 52 | 43 901 | 2 277 | 46 178 |
30221 | 0 | 8 597 | 8 597 | 0 | 94 934 | 94 934 | 0 | 96 820 | 96 820 | 0 | 6 711 | 6 711 |
30233 | 51 009 | 576 | 51 585 | 2 782 120 | 34 330 | 2 816 450 | 2 799 689 | 34 240 | 2 833 929 | 33 440 | 666 | 34 106 |
30424 | 6 665 | 0 | 6 665 | 11 990 853 | 887 459 | 12 878 312 | 11 990 238 | 887 459 | 12 877 697 | 7 280 | 0 | 7 280 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 31 200 000 | 0 | 31 200 000 | 21 700 000 | 0 | 21 700 000 | 9 500 000 | 0 | 9 500 000 |
31904 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 400 000 | 208 187 | 12 608 187 | 12 400 000 | 208 187 | 12 608 187 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 208 187 | 908 187 | 0 | 0 | 0 | 700 000 | 208 187 | 908 187 |
32005 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 |
32201 | 0 | 51 753 | 51 753 | 0 | 1 495 | 1 495 | 0 | 1 201 | 1 201 | 0 | 52 047 | 52 047 |
32202 | 0 | 0 | 0 | 22 570 738 | 2 758 568 | 25 329 306 | 22 570 738 | 2 758 568 | 25 329 306 | 0 | 0 | 0 |
32203 | 2 309 842 | 506 577 | 2 816 419 | 8 393 655 | 879 207 | 9 272 862 | 10 703 497 | 1 385 784 | 12 089 281 | 0 | 0 | 0 |
32204 | 0 | 194 074 | 194 074 | 0 | 64 876 | 64 876 | 0 | 258 950 | 258 950 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
44205 | 414 000 | 0 | 414 000 | 17 000 | 0 | 17 000 | 312 000 | 0 | 312 000 | 119 000 | 0 | 119 000 |
44206 | 23 600 | 0 | 23 600 | 2 400 | 0 | 2 400 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
44207 | 2 240 450 | 0 | 2 240 450 | 45 000 | 0 | 45 000 | 481 400 | 0 | 481 400 | 1 804 050 | 0 | 1 804 050 |
44208 | 1 728 475 | 0 | 1 728 475 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 1 452 475 | 0 | 1 452 475 |
44209 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44216 | 4 630 | 0 | 4 630 | 13 307 | 0 | 13 307 | 16 016 | 0 | 16 016 | 1 921 | 0 | 1 921 |
44606 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 | 78 500 | 0 | 78 500 | 1 311 500 | 0 | 1 311 500 |
44616 | 4 593 | 0 | 4 593 | 8 176 | 0 | 8 176 | 8 179 | 0 | 8 179 | 4 590 | 0 | 4 590 |
44716 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
44904 | 13 773 | 0 | 13 773 | 9 684 | 0 | 9 684 | 10 449 | 0 | 10 449 | 13 008 | 0 | 13 008 |
44905 | 21 581 | 0 | 21 581 | 4 536 | 0 | 4 536 | 4 530 | 0 | 4 530 | 21 587 | 0 | 21 587 |
44906 | 63 409 | 0 | 63 409 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 4 909 | 0 | 4 909 |
44907 | 144 447 | 0 | 144 447 | 49 600 | 0 | 49 600 | 9 063 | 0 | 9 063 | 184 984 | 0 | 184 984 |
44908 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 16 | 0 | 16 | 5 245 | 0 | 5 245 |
44916 | 10 311 | 0 | 10 311 | 2 039 | 0 | 2 039 | 2 877 | 0 | 2 877 | 9 473 | 0 | 9 473 |
45106 | 10 166 | 0 | 10 166 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 7 012 | 0 | 7 012 |
45107 | 222 554 | 0 | 222 554 | 0 | 0 | 0 | 26 321 | 0 | 26 321 | 196 233 | 0 | 196 233 |
45108 | 125 715 | 0 | 125 715 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 121 262 | 0 | 121 262 |
45116 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 382 | 0 | 382 | 1 423 | 0 | 1 423 |
45201 | 284 213 | 0 | 284 213 | 206 595 | 0 | 206 595 | 218 671 | 0 | 218 671 | 272 137 | 0 | 272 137 |
45203 | 0 | 0 | 0 | 775 | 0 | 775 | 0 | 0 | 0 | 775 | 0 | 775 |
45204 | 447 343 | 0 | 447 343 | 304 755 | 0 | 304 755 | 262 058 | 0 | 262 058 | 490 040 | 0 | 490 040 |
45205 | 2 687 696 | 0 | 2 687 696 | 545 462 | 0 | 545 462 | 883 547 | 0 | 883 547 | 2 349 611 | 0 | 2 349 611 |
45206 | 747 951 | 304 142 | 1 052 093 | 198 985 | 28 210 | 227 195 | 99 868 | 7 060 | 106 928 | 847 068 | 325 292 | 1 172 360 |
45207 | 2 168 920 | 0 | 2 168 920 | 34 978 | 0 | 34 978 | 263 703 | 0 | 263 703 | 1 940 195 | 0 | 1 940 195 |
45208 | 2 785 466 | 0 | 2 785 466 | 129 276 | 0 | 129 276 | 56 816 | 0 | 56 816 | 2 857 926 | 0 | 2 857 926 |
45216 | 110 317 | 0 | 110 317 | 27 299 | 0 | 27 299 | 23 613 | 0 | 23 613 | 114 003 | 0 | 114 003 |
45307 | 209 | 0 | 209 | 0 | 0 | 0 | 13 | 0 | 13 | 196 | 0 | 196 |
45316 | 0 | 0 | 0 | 55 | 0 | 55 | 17 | 0 | 17 | 38 | 0 | 38 |
45404 | 4 630 | 0 | 4 630 | 4 950 | 0 | 4 950 | 2 400 | 0 | 2 400 | 7 180 | 0 | 7 180 |
45405 | 7 259 | 0 | 7 259 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 4 308 | 0 | 4 308 |
45407 | 6 318 | 0 | 6 318 | 0 | 0 | 0 | 537 | 0 | 537 | 5 781 | 0 | 5 781 |
45408 | 717 412 | 0 | 717 412 | 82 097 | 0 | 82 097 | 15 434 | 0 | 15 434 | 784 075 | 0 | 784 075 |
45416 | 10 851 | 0 | 10 851 | 3 984 | 0 | 3 984 | 6 153 | 0 | 6 153 | 8 682 | 0 | 8 682 |
45504 | 748 | 0 | 748 | 0 | 0 | 0 | 446 | 0 | 446 | 302 | 0 | 302 |
45505 | 36 738 | 0 | 36 738 | 5 550 | 0 | 5 550 | 6 878 | 0 | 6 878 | 35 410 | 0 | 35 410 |
45506 | 627 764 | 0 | 627 764 | 37 518 | 0 | 37 518 | 47 793 | 0 | 47 793 | 617 489 | 0 | 617 489 |
45507 | 2 925 708 | 0 | 2 925 708 | 274 919 | 0 | 274 919 | 121 979 | 0 | 121 979 | 3 078 648 | 0 | 3 078 648 |
45509 | 24 826 | 0 | 24 826 | 15 551 | 0 | 15 551 | 14 016 | 0 | 14 016 | 26 361 | 0 | 26 361 |
45523 | 70 431 | 0 | 70 431 | 0 | 0 | 0 | 0 | 0 | 0 | 70 431 | 0 | 70 431 |
45708 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
45802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45809 | 47 | 0 | 47 | 7 | 0 | 7 | 12 | 0 | 12 | 42 | 0 | 42 |
45811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 261 571 | 0 | 261 571 | 7 172 | 0 | 7 172 | 6 071 | 0 | 6 071 | 262 672 | 0 | 262 672 |
45813 | 1 677 | 0 | 1 677 | 64 | 0 | 64 | 1 382 | 0 | 1 382 | 359 | 0 | 359 |
45814 | 35 044 | 0 | 35 044 | 176 | 0 | 176 | 1 640 | 0 | 1 640 | 33 580 | 0 | 33 580 |
45815 | 55 314 | 32 799 | 88 113 | 3 401 | 948 | 4 349 | 4 011 | 848 | 4 859 | 54 704 | 32 899 | 87 603 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45820 | 264 899 | 0 | 264 899 | 6 281 | 0 | 6 281 | 4 479 | 0 | 4 479 | 266 701 | 0 | 266 701 |
45912 | 6 672 | 0 | 6 672 | 1 358 | 0 | 1 358 | 14 | 0 | 14 | 8 016 | 0 | 8 016 |
45914 | 3 993 | 0 | 3 993 | 118 | 0 | 118 | 40 | 0 | 40 | 4 071 | 0 | 4 071 |
45915 | 9 681 | 1 142 | 10 823 | 1 214 | 33 | 1 247 | 1 135 | 30 | 1 165 | 9 760 | 1 145 | 10 905 |
45920 | 4 889 | 0 | 4 889 | 352 | 0 | 352 | 644 | 0 | 644 | 4 597 | 0 | 4 597 |
47404 | 0 | 272 144 | 272 144 | 25 653 021 | 4 552 727 | 30 205 748 | 25 653 021 | 4 702 542 | 30 355 563 | 0 | 122 329 | 122 329 |
47408 | 0 | 0 | 0 | 2 645 731 | 252 150 | 2 897 881 | 2 645 731 | 252 150 | 2 897 881 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
47423 | 659 | 0 | 659 | 9 089 | 2 021 | 11 110 | 9 120 | 2 021 | 11 141 | 628 | 0 | 628 |
47427 | 139 478 | 6 431 | 145 909 | 255 121 | 1 666 | 256 787 | 284 540 | 1 530 | 286 070 | 110 059 | 6 567 | 116 626 |
47440 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 4 882 | 0 | 4 882 | 302 | 0 | 302 | 4 580 | 0 | 4 580 |
47451 | 2 994 | 0 | 2 994 | 1 | 0 | 1 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
47465 | 69 572 | 0 | 69 572 | 36 045 | 0 | 36 045 | 45 045 | 0 | 45 045 | 60 572 | 0 | 60 572 |
47502 | 13 811 | 0 | 13 811 | 928 | 0 | 928 | 1 081 | 0 | 1 081 | 13 658 | 0 | 13 658 |
47701 | 107 828 | 0 | 107 828 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 105 186 | 0 | 105 186 |
50205 | 1 953 403 | 0 | 1 953 403 | 3 449 752 | 0 | 3 449 752 | 3 606 730 | 0 | 3 606 730 | 1 796 425 | 0 | 1 796 425 |
50207 | 1 972 320 | 0 | 1 972 320 | 11 317 | 0 | 11 317 | 1 017 854 | 0 | 1 017 854 | 965 783 | 0 | 965 783 |
50208 | 792 675 | 0 | 792 675 | 3 428 | 0 | 3 428 | 655 784 | 0 | 655 784 | 140 319 | 0 | 140 319 |
50218 | 960 612 | 0 | 960 612 | 2 478 894 | 0 | 2 478 894 | 3 439 506 | 0 | 3 439 506 | 0 | 0 | 0 |
50221 | 4 164 | 0 | 4 164 | 5 536 | 0 | 5 536 | 7 706 | 0 | 7 706 | 1 994 | 0 | 1 994 |
50705 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
50905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60302 | 98 215 | 0 | 98 215 | 0 | 0 | 0 | 428 | 0 | 428 | 97 787 | 0 | 97 787 |
60306 | 23 | 0 | 23 | 111 | 0 | 111 | 13 | 0 | 13 | 121 | 0 | 121 |
60308 | 1 348 | 0 | 1 348 | 382 | 0 | 382 | 362 | 0 | 362 | 1 368 | 0 | 1 368 |
60310 | 1 482 | 0 | 1 482 | 2 977 | 0 | 2 977 | 1 220 | 0 | 1 220 | 3 239 | 0 | 3 239 |
60312 | 25 704 | 0 | 25 704 | 53 908 | 0 | 53 908 | 56 040 | 0 | 56 040 | 23 572 | 0 | 23 572 |
60314 | 291 | 0 | 291 | 0 | 0 | 0 | 36 | 0 | 36 | 255 | 0 | 255 |
60323 | 56 753 | 2 153 | 58 906 | 4 838 | 62 | 4 900 | 4 582 | 55 | 4 637 | 57 009 | 2 160 | 59 169 |
60401 | 2 570 388 | 0 | 2 570 388 | 2 680 | 0 | 2 680 | 1 893 | 0 | 1 893 | 2 571 175 | 0 | 2 571 175 |
60404 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
60415 | 4 791 | 0 | 4 791 | 748 | 0 | 748 | 1 313 | 0 | 1 313 | 4 226 | 0 | 4 226 |
60901 | 104 132 | 0 | 104 132 | 1 293 | 0 | 1 293 | 64 | 0 | 64 | 105 361 | 0 | 105 361 |
60906 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
61002 | 216 | 0 | 216 | 865 | 0 | 865 | 974 | 0 | 974 | 107 | 0 | 107 |
61008 | 2 463 | 0 | 2 463 | 1 053 | 0 | 1 053 | 1 596 | 0 | 1 596 | 1 920 | 0 | 1 920 |
61009 | 1 412 | 0 | 1 412 | 274 | 0 | 274 | 395 | 0 | 395 | 1 291 | 0 | 1 291 |
61010 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 787 484 | 0 | 2 787 484 | 2 787 484 | 0 | 2 787 484 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 573 | 0 | 4 573 | 4 573 | 0 | 4 573 | 0 | 0 | 0 |
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 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
70606 | 2 439 898 | 0 | 2 439 898 | 611 289 | 0 | 611 289 | 52 629 | 0 | 52 629 | 2 998 558 | 0 | 2 998 558 |
70608 | 549 557 | 0 | 549 557 | 87 739 | 0 | 87 739 | 0 | 0 | 0 | 637 296 | 0 | 637 296 |
70609 | 7 032 | 0 | 7 032 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 8 058 | 0 | 8 058 |
70611 | 13 730 | 0 | 13 730 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 15 810 | 0 | 15 810 |
70616 | 0 | 0 | 0 | 105 831 | 0 | 105 831 | 4 491 | 0 | 4 491 | 101 340 | 0 | 101 340 |
Итого по активу (баланс) | 46 793 197 | 2 091 852 | 48 885 049 | 230 254 617 | 11 887 933 | 242 142 550 | 228 512 123 | 12 295 944 | 240 808 067 | 48 535 691 | 1 683 841 | 50 219 532 |
Пассив | ||||||||||||
10207 | 1 257 994 | 0 | 1 257 994 | 212 | 0 | 212 | 212 | 0 | 212 | 1 257 994 | 0 | 1 257 994 |
10601 | 1 004 651 | 0 | 1 004 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 651 | 0 | 1 004 651 |
10603 | 4 164 | 0 | 4 164 | 7 706 | 0 | 7 706 | 5 536 | 0 | 5 536 | 1 994 | 0 | 1 994 |
10609 | 9 356 | 0 | 9 356 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
10634 | 4 056 | 0 | 4 056 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
10701 | 1 330 297 | 0 | 1 330 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 297 | 0 | 1 330 297 |
10801 | 2 732 149 | 0 | 2 732 149 | 0 | 0 | 0 | 1 187 327 | 0 | 1 187 327 | 3 919 476 | 0 | 3 919 476 |
20309 | 0 | 3 253 | 3 253 | 0 | 124 | 124 | 0 | 128 | 128 | 0 | 3 257 | 3 257 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 548 | 548 | 0 | 548 | 548 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 129 722 | 0 | 129 722 | 129 722 | 0 | 129 722 | 0 | 0 | 0 |
30223 | 250 | 0 | 250 | 316 244 | 0 | 316 244 | 316 223 | 0 | 316 223 | 229 | 0 | 229 |
30226 | 631 | 0 | 631 | 243 | 0 | 243 | 639 | 0 | 639 | 1 027 | 0 | 1 027 |
30232 | 7 962 | 187 | 8 149 | 4 576 965 | 44 363 | 4 621 328 | 4 577 165 | 44 364 | 4 621 529 | 8 162 | 188 | 8 350 |
30236 | 0 | 0 | 0 | 24 027 | 0 | 24 027 | 24 027 | 0 | 24 027 | 0 | 0 | 0 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
31205 | 50 869 | 0 | 50 869 | 15 646 | 0 | 15 646 | 9 905 | 0 | 9 905 | 45 128 | 0 | 45 128 |
31206 | 2 695 | 0 | 2 695 | 437 | 0 | 437 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
31207 | 87 368 | 0 | 87 368 | 1 035 | 0 | 1 035 | 4 800 | 0 | 4 800 | 91 133 | 0 | 91 133 |
31502 | 0 | 0 | 0 | 1 045 531 | 0 | 1 045 531 | 1 045 531 | 0 | 1 045 531 | 0 | 0 | 0 |
31503 | 917 198 | 0 | 917 198 | 2 231 555 | 0 | 2 231 555 | 1 314 357 | 0 | 1 314 357 | 0 | 0 | 0 |
32028 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
32213 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40302 | 10 225 | 0 | 10 225 | 901 | 0 | 901 | 713 | 0 | 713 | 10 037 | 0 | 10 037 |
405 | 390 195 | 3 429 | 393 624 | 315 164 | 13 347 | 328 511 | 279 135 | 17 449 | 296 584 | 354 166 | 7 531 | 361 697 |
406 | 138 421 | 0 | 138 421 | 699 273 | 0 | 699 273 | 672 476 | 0 | 672 476 | 111 624 | 0 | 111 624 |
407 | 3 390 304 | 360 605 | 3 750 909 | 19 133 666 | 136 527 | 19 270 193 | 20 374 466 | 129 780 | 20 504 246 | 4 631 104 | 353 858 | 4 984 962 |
408.1 | 418 115 | 6 752 | 424 867 | 2 081 783 | 25 265 | 2 107 048 | 2 114 602 | 26 250 | 2 140 852 | 450 934 | 7 737 | 458 671 |
40817 | 3 488 804 | 308 580 | 3 797 384 | 3 816 079 | 21 790 | 3 837 869 | 3 478 759 | 55 341 | 3 534 100 | 3 151 484 | 342 131 | 3 493 615 |
40820 | 11 113 | 10 214 | 21 327 | 9 028 | 12 102 | 21 130 | 4 684 | 3 903 | 8 587 | 6 769 | 2 015 | 8 784 |
40821 | 11 689 | 0 | 11 689 | 185 394 | 0 | 185 394 | 185 184 | 0 | 185 184 | 11 479 | 0 | 11 479 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 41 527 | 0 | 41 527 | 41 527 | 0 | 41 527 |
40903 | 1 056 | 0 | 1 056 | 432 | 0 | 432 | 632 | 0 | 632 | 1 256 | 0 | 1 256 |
40905 | 0 | 0 | 0 | 7 728 | 0 | 7 728 | 7 728 | 0 | 7 728 | 0 | 0 | 0 |
40906 | 25 660 | 0 | 25 660 | 564 534 | 0 | 564 534 | 552 326 | 0 | 552 326 | 13 452 | 0 | 13 452 |
40907 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 39 074 | 21 175 | 60 249 | 39 074 | 21 175 | 60 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 910 | 1 863 | 5 773 | 3 910 | 1 863 | 5 773 | 0 | 0 | 0 |
40911 | 65 954 | 0 | 65 954 | 2 866 706 | 0 | 2 866 706 | 2 911 085 | 0 | 2 911 085 | 110 333 | 0 | 110 333 |
40912 | 0 | 0 | 0 | 22 808 | 10 294 | 33 102 | 22 808 | 10 294 | 33 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 428 | 23 271 | 62 699 | 39 428 | 23 271 | 62 699 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
41803 | 28 850 | 0 | 28 850 | 21 350 | 0 | 21 350 | 20 300 | 0 | 20 300 | 27 800 | 0 | 27 800 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41805 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42002 | 30 000 | 0 | 30 000 | 129 500 | 0 | 129 500 | 130 500 | 0 | 130 500 | 31 000 | 0 | 31 000 |
42102 | 513 655 | 0 | 513 655 | 906 873 | 0 | 906 873 | 683 191 | 0 | 683 191 | 289 973 | 0 | 289 973 |
42103 | 1 414 097 | 0 | 1 414 097 | 773 757 | 0 | 773 757 | 1 138 855 | 0 | 1 138 855 | 1 779 195 | 0 | 1 779 195 |
42104 | 202 411 | 0 | 202 411 | 15 260 | 0 | 15 260 | 58 400 | 0 | 58 400 | 245 551 | 0 | 245 551 |
42105 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 6 700 | 0 | 6 700 |
42109 | 16 002 | 0 | 16 002 | 22 902 | 0 | 22 902 | 43 900 | 0 | 43 900 | 37 000 | 0 | 37 000 |
42110 | 112 901 | 0 | 112 901 | 51 401 | 0 | 51 401 | 27 551 | 0 | 27 551 | 89 051 | 0 | 89 051 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42202 | 1 200 | 0 | 1 200 | 7 102 | 0 | 7 102 | 11 402 | 0 | 11 402 | 5 500 | 0 | 5 500 |
42203 | 77 703 | 0 | 77 703 | 7 002 | 0 | 7 002 | 4 602 | 0 | 4 602 | 75 303 | 0 | 75 303 |
42204 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 450 | 0 | 8 450 |
42205 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 900 | 0 | 7 900 |
42301 | 479 469 | 150 049 | 629 518 | 126 353 | 21 034 | 147 387 | 222 229 | 18 763 | 240 992 | 575 345 | 147 778 | 723 123 |
42304 | 252 864 | 68 595 | 321 459 | 35 437 | 6 112 | 41 549 | 25 296 | 6 147 | 31 443 | 242 723 | 68 630 | 311 353 |
42305 | 288 819 | 54 488 | 343 307 | 11 433 | 3 154 | 14 587 | 6 503 | 10 501 | 17 004 | 283 889 | 61 835 | 345 724 |
42306 | 20 429 089 | 621 393 | 21 050 482 | 3 248 820 | 25 334 | 3 274 154 | 3 390 696 | 23 119 | 3 413 815 | 20 570 965 | 619 178 | 21 190 143 |
42307 | 477 449 | 0 | 477 449 | 95 095 | 0 | 95 095 | 91 274 | 0 | 91 274 | 473 628 | 0 | 473 628 |
42601 | 1 124 | 26 | 1 150 | 7 | 1 | 8 | 17 | 1 | 18 | 1 134 | 26 | 1 160 |
42604 | 8 | 647 | 655 | 0 | 654 | 654 | 0 | 7 | 7 | 8 | 0 | 8 |
42605 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 2 | 0 | 2 | 1 213 | 0 | 1 213 |
42606 | 1 653 | 1 774 | 3 427 | 70 | 41 | 111 | 1 | 51 | 52 | 1 584 | 1 784 | 3 368 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 5 006 | 0 | 5 006 | 6 430 | 0 | 6 430 | 4 536 | 0 | 4 536 | 3 112 | 0 | 3 112 |
44217 | 23 230 | 0 | 23 230 | 16 468 | 0 | 16 468 | 12 693 | 0 | 12 693 | 19 455 | 0 | 19 455 |
44615 | 13 900 | 0 | 13 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44617 | 738 | 0 | 738 | 8 179 | 0 | 8 179 | 8 118 | 0 | 8 118 | 677 | 0 | 677 |
44717 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 8 024 | 0 | 8 024 | 4 738 | 0 | 4 738 | 1 902 | 0 | 1 902 | 5 188 | 0 | 5 188 |
44917 | 1 395 | 0 | 1 395 | 2 877 | 0 | 2 877 | 3 386 | 0 | 3 386 | 1 904 | 0 | 1 904 |
45115 | 3 584 | 0 | 3 584 | 339 | 0 | 339 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
45117 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
45215 | 170 173 | 0 | 170 173 | 39 888 | 0 | 39 888 | 32 190 | 0 | 32 190 | 162 475 | 0 | 162 475 |
45217 | 19 449 | 0 | 19 449 | 24 599 | 0 | 24 599 | 27 448 | 0 | 27 448 | 22 298 | 0 | 22 298 |
45315 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 |
45317 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 16 932 | 0 | 16 932 | 5 271 | 0 | 5 271 | 4 326 | 0 | 4 326 | 15 987 | 0 | 15 987 |
45417 | 719 | 0 | 719 | 6 154 | 0 | 6 154 | 6 562 | 0 | 6 562 | 1 127 | 0 | 1 127 |
45515 | 83 257 | 0 | 83 257 | 1 584 | 0 | 1 584 | 3 583 | 0 | 3 583 | 85 256 | 0 | 85 256 |
45524 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45818 | 384 237 | 0 | 384 237 | 6 157 | 0 | 6 157 | 3 424 | 0 | 3 424 | 381 504 | 0 | 381 504 |
45821 | 155 | 0 | 155 | 3 151 | 0 | 3 151 | 3 442 | 0 | 3 442 | 446 | 0 | 446 |
45918 | 21 343 | 0 | 21 343 | 770 | 0 | 770 | 1 069 | 0 | 1 069 | 21 642 | 0 | 21 642 |
45921 | 5 | 0 | 5 | 644 | 0 | 644 | 645 | 0 | 645 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 17 414 386 | 1 110 674 | 18 525 060 | 17 414 386 | 1 110 674 | 18 525 060 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 555 | 27 555 | 0 | 27 555 | 27 555 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 285 797 | 612 340 | 2 898 137 | 2 285 797 | 612 340 | 2 898 137 | 0 | 0 | 0 |
47411 | 402 704 | 2 122 | 404 826 | 115 751 | 368 | 116 119 | 123 814 | 352 | 124 166 | 410 767 | 2 106 | 412 873 |
47416 | 3 271 | 0 | 3 271 | 33 858 | 0 | 33 858 | 31 250 | 42 | 31 292 | 663 | 42 | 705 |
47422 | 1 118 | 184 | 1 302 | 39 670 | 209 | 39 879 | 41 854 | 100 | 41 954 | 3 302 | 75 | 3 377 |
47424 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47425 | 116 032 | 0 | 116 032 | 89 034 | 0 | 89 034 | 93 561 | 0 | 93 561 | 120 559 | 0 | 120 559 |
47426 | 10 473 | 0 | 10 473 | 14 995 | 0 | 14 995 | 19 640 | 0 | 19 640 | 15 118 | 0 | 15 118 |
47441 | 98 | 0 | 98 | 4 737 | 0 | 4 737 | 4 882 | 0 | 4 882 | 243 | 0 | 243 |
47442 | 26 | 0 | 26 | 433 | 0 | 433 | 422 | 0 | 422 | 15 | 0 | 15 |
47444 | 2 | 0 | 2 | 1 504 | 0 | 1 504 | 2 020 | 0 | 2 020 | 518 | 0 | 518 |
47466 | 9 230 | 0 | 9 230 | 43 015 | 0 | 43 015 | 43 331 | 0 | 43 331 | 9 546 | 0 | 9 546 |
47501 | 25 273 | 0 | 25 273 | 823 | 0 | 823 | 927 | 0 | 927 | 25 377 | 0 | 25 377 |
47702 | 2 157 | 0 | 2 157 | 53 | 0 | 53 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
50220 | 29 233 | 0 | 29 233 | 11 998 | 0 | 11 998 | 1 748 | 0 | 1 748 | 18 983 | 0 | 18 983 |
52302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 35 | 0 | 35 | 10 | 0 | 10 | 5 028 | 0 | 5 028 | 5 053 | 0 | 5 053 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 37 | 0 | 37 | 5 037 | 0 | 5 037 |
52306 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 12 | 0 | 12 | 2 042 | 0 | 2 042 |
52307 | 9 800 | 3 213 | 13 013 | 0 | 83 | 83 | 34 | 93 | 127 | 9 834 | 3 223 | 13 057 |
60301 | 12 651 | 0 | 12 651 | 9 826 | 0 | 9 826 | 4 361 | 0 | 4 361 | 7 186 | 0 | 7 186 |
60305 | 24 483 | 0 | 24 483 | 34 010 | 0 | 34 010 | 44 282 | 0 | 44 282 | 34 755 | 0 | 34 755 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 5 066 | 0 | 5 066 | 0 | 0 | 0 | 5 928 | 0 | 5 928 | 10 994 | 0 | 10 994 |
60311 | 29 759 | 0 | 29 759 | 24 129 | 0 | 24 129 | 22 062 | 0 | 22 062 | 27 692 | 0 | 27 692 |
60320 | 348 937 | 0 | 348 937 | 46 | 0 | 46 | 17 | 0 | 17 | 348 908 | 0 | 348 908 |
60322 | 138 | 0 | 138 | 52 732 | 0 | 52 732 | 54 377 | 0 | 54 377 | 1 783 | 0 | 1 783 |
60324 | 23 264 | 0 | 23 264 | 179 | 0 | 179 | 355 | 0 | 355 | 23 440 | 0 | 23 440 |
60335 | 21 765 | 0 | 21 765 | 15 772 | 0 | 15 772 | 11 759 | 0 | 11 759 | 17 752 | 0 | 17 752 |
60349 | 128 651 | 0 | 128 651 | 0 | 0 | 0 | 0 | 0 | 0 | 128 651 | 0 | 128 651 |
60405 | 6 220 | 0 | 6 220 | 163 | 0 | 163 | 45 | 0 | 45 | 6 102 | 0 | 6 102 |
60414 | 905 317 | 0 | 905 317 | 1 838 | 0 | 1 838 | 18 966 | 0 | 18 966 | 922 445 | 0 | 922 445 |
60903 | 31 474 | 0 | 31 474 | 64 | 0 | 64 | 1 026 | 0 | 1 026 | 32 436 | 0 | 32 436 |
61701 | 127 127 | 0 | 127 127 | 4 491 | 0 | 4 491 | 129 257 | 0 | 129 257 | 251 893 | 0 | 251 893 |
61909 | 14 690 | 0 | 14 690 | 0 | 0 | 0 | 136 | 0 | 136 | 14 826 | 0 | 14 826 |
61910 | 8 264 | 0 | 8 264 | 0 | 0 | 0 | 62 | 0 | 62 | 8 326 | 0 | 8 326 |
61912 | 14 592 | 0 | 14 592 | 69 | 0 | 69 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
62002 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 2 778 024 | 0 | 2 778 024 | 44 900 | 0 | 44 900 | 683 527 | 0 | 683 527 | 3 416 651 | 0 | 3 416 651 |
70602 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
70603 | 514 442 | 0 | 514 442 | 0 | 0 | 0 | 92 406 | 0 | 92 406 | 606 848 | 0 | 606 848 |
70604 | 5 593 | 0 | 5 593 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 6 642 | 0 | 6 642 |
70801 | 1 187 327 | 0 | 1 187 327 | 1 187 327 | 0 | 1 187 327 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 47 289 538 | 1 595 511 | 48 885 049 | 65 165 189 | 2 118 228 | 67 283 417 | 66 473 789 | 2 144 111 | 68 617 900 | 48 598 138 | 1 621 394 | 50 219 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90901 | 929 727 | 0 | 929 727 | 308 318 | 0 | 308 318 | 426 772 | 0 | 426 772 | 811 273 | 0 | 811 273 |
90902 | 652 414 | 0 | 652 414 | 207 317 | 0 | 207 317 | 208 526 | 0 | 208 526 | 651 205 | 0 | 651 205 |
91202 | 69 | 0 | 69 | 11 | 0 | 11 | 16 | 0 | 16 | 64 | 0 | 64 |
91203 | 11 | 0 | 11 | 35 | 0 | 35 | 33 | 0 | 33 | 13 | 0 | 13 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 127 496 161 | 337 367 | 127 833 528 | 5 307 361 | 9 743 | 5 317 104 | 6 303 088 | 7 831 | 6 310 919 | 126 500 434 | 339 279 | 126 839 713 |
91501 | 601 626 | 0 | 601 626 | 3 421 | 0 | 3 421 | 7 700 | 0 | 7 700 | 597 347 | 0 | 597 347 |
91506 | 162 934 | 0 | 162 934 | 0 | 0 | 0 | 0 | 0 | 0 | 162 934 | 0 | 162 934 |
91704 | 35 285 | 0 | 35 285 | 0 | 0 | 0 | 20 | 0 | 20 | 35 265 | 0 | 35 265 |
91802 | 133 471 | 0 | 133 471 | 1 | 0 | 1 | 103 | 0 | 103 | 133 369 | 0 | 133 369 |
91803 | 13 983 | 0 | 13 983 | 1 | 0 | 1 | 15 | 0 | 15 | 13 969 | 0 | 13 969 |
99998 | 30 124 174 | 0 | 30 124 174 | 40 573 371 | 0 | 40 573 371 | 42 809 535 | 0 | 42 809 535 | 27 888 010 | 0 | 27 888 010 |
Итого по активу (баланс) | 160 149 864 | 337 367 | 160 487 231 | 46 399 841 | 9 743 | 46 409 584 | 49 755 817 | 7 831 | 49 763 648 | 156 793 888 | 339 279 | 157 133 167 |
Пассив | ||||||||||||
91311 | 159 084 | 0 | 159 084 | 0 | 0 | 0 | 0 | 0 | 0 | 159 084 | 0 | 159 084 |
91312 | 17 676 708 | 0 | 17 676 708 | 575 776 | 0 | 575 776 | 452 682 | 0 | 452 682 | 17 553 614 | 0 | 17 553 614 |
91314 | 3 044 287 | 181 331 | 3 225 618 | 37 171 711 | 2 995 086 | 40 166 797 | 34 127 424 | 2 813 755 | 36 941 179 | 0 | 0 | 0 |
91315 | 1 036 830 | 3 213 | 1 040 043 | 7 080 | 83 | 7 163 | 126 476 | 93 | 126 569 | 1 156 226 | 3 223 | 1 159 449 |
91317 | 7 653 834 | 19 964 | 7 673 798 | 2 044 790 | 19 890 | 2 064 680 | 3 142 408 | 577 | 3 142 985 | 8 751 452 | 651 | 8 752 103 |
91319 | 344 567 | 0 | 344 567 | 90 044 | 0 | 90 044 | 7 080 | 0 | 7 080 | 261 603 | 0 | 261 603 |
91507 | 4 309 | 0 | 4 309 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 130 363 057 | 0 | 130 363 057 | 6 726 353 | 0 | 6 726 353 | 5 608 453 | 0 | 5 608 453 | 129 245 157 | 0 | 129 245 157 |
Итого по пассиву (баланс) | 160 282 723 | 204 508 | 160 487 231 | 46 617 953 | 3 015 059 | 49 633 012 | 43 464 523 | 2 814 425 | 46 278 948 | 157 129 293 | 3 874 | 157 133 167 |
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 | 422 965 | 3 154 | 426 119 | 422 965 | 3 154 | 426 119 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 426 321 | 0 | 426 321 | 426 321 | 0 | 426 321 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 849 286 | 3 154 | 852 440 | 849 286 | 3 154 | 852 440 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 140 | 65 335 | 68 475 | 3 140 | 65 335 | 68 475 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 357 847 | 0 | 357 847 | 357 847 | 0 | 357 847 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 426 119 | 0 | 426 119 | 426 119 | 0 | 426 119 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 787 106 | 65 335 | 852 441 | 787 106 | 65 335 | 852 441 | 0 | 0 | 0 |
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