Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "РОСТ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2589
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 57 595 | 87 554 | 145 149 | 400 081 | 580 978 | 981 059 | 379 869 | 596 754 | 976 623 | 77 807 | 71 778 | 149 585 |
20207 | 2 742 | 1 680 | 4 422 | 14 186 | 11 563 | 25 749 | 14 425 | 12 233 | 26 658 | 2 503 | 1 010 | 3 513 |
20208 | 13 658 | 0 | 13 658 | 27 138 | 0 | 27 138 | 27 056 | 0 | 27 056 | 13 740 | 0 | 13 740 |
20209 | 0 | 0 | 0 | 216 106 | 68 015 | 284 121 | 216 106 | 68 015 | 284 121 | 0 | 0 | 0 |
30102 | 188 693 | 0 | 188 693 | 8 699 499 | 0 | 8 699 499 | 8 682 844 | 0 | 8 682 844 | 205 348 | 0 | 205 348 |
30110 | 68 152 | 5 231 | 73 383 | 14 706 | 12 911 | 27 617 | 12 480 | 6 864 | 19 344 | 70 378 | 11 278 | 81 656 |
30114 | 0 | 24 121 | 24 121 | 0 | 2 633 664 | 2 633 664 | 0 | 2 563 279 | 2 563 279 | 0 | 94 506 | 94 506 |
30202 | 6 940 | 0 | 6 940 | 588 | 0 | 588 | 0 | 0 | 0 | 7 528 | 0 | 7 528 |
30204 | 4 842 | 0 | 4 842 | 994 | 0 | 994 | 0 | 0 | 0 | 5 836 | 0 | 5 836 |
30213 | 82 | 0 | 82 | 505 005 | 0 | 505 005 | 505 076 | 0 | 505 076 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
30233 | 467 | 0 | 467 | 23 054 | 0 | 23 054 | 22 925 | 0 | 22 925 | 596 | 0 | 596 |
30302 | 5 486 | 11 129 | 16 615 | 42 001 | 78 419 | 120 420 | 45 769 | 54 734 | 100 503 | 1 718 | 34 814 | 36 532 |
30306 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 43 000 | 0 | 43 000 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
32002 | 90 000 | 0 | 90 000 | 1 135 000 | 0 | 1 135 000 | 1 225 000 | 0 | 1 225 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 740 000 | 0 | 740 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32004 | 0 | 56 195 | 56 195 | 370 000 | 134 073 | 504 073 | 0 | 120 444 | 120 444 | 370 000 | 69 824 | 439 824 |
32005 | 0 | 0 | 0 | 0 | 36 693 | 36 693 | 0 | 393 | 393 | 0 | 36 300 | 36 300 |
32201 | 0 | 1 252 | 1 252 | 0 | 23 | 23 | 0 | 56 | 56 | 0 | 1 219 | 1 219 |
45107 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 389 | 0 | 389 | 53 211 | 0 | 53 211 |
45201 | 110 316 | 0 | 110 316 | 472 823 | 0 | 472 823 | 471 637 | 0 | 471 637 | 111 502 | 0 | 111 502 |
45203 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
45204 | 16 000 | 0 | 16 000 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 16 000 | 0 | 16 000 |
45206 | 1 108 600 | 221 576 | 1 330 176 | 234 800 | 45 466 | 280 266 | 152 468 | 14 166 | 166 634 | 1 190 932 | 252 876 | 1 443 808 |
45207 | 714 747 | 106 198 | 820 945 | 12 500 | 2 737 | 15 237 | 11 387 | 5 657 | 17 044 | 715 860 | 103 278 | 819 138 |
45208 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45209 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45503 | 28 350 | 0 | 28 350 | 0 | 0 | 0 | 28 350 | 0 | 28 350 | 0 | 0 | 0 |
45505 | 1 022 | 0 | 1 022 | 50 | 0 | 50 | 224 | 0 | 224 | 848 | 0 | 848 |
45506 | 9 867 | 45 430 | 55 297 | 650 | 831 | 1 481 | 260 | 3 505 | 3 765 | 10 257 | 42 756 | 53 013 |
45507 | 121 103 | 944 | 122 047 | 37 027 | 17 | 37 044 | 27 274 | 61 | 27 335 | 130 856 | 900 | 131 756 |
45509 | 74 | 0 | 74 | 189 | 0 | 189 | 171 | 0 | 171 | 92 | 0 | 92 |
45812 | 3 170 | 0 | 3 170 | 312 | 0 | 312 | 363 | 0 | 363 | 3 119 | 0 | 3 119 |
45815 | 164 | 11 159 | 11 323 | 0 | 1 676 | 1 676 | 0 | 501 | 501 | 164 | 12 334 | 12 498 |
45912 | 26 | 170 | 196 | 0 | 0 | 0 | 26 | 170 | 196 | 0 | 0 | 0 |
45915 | 0 | 181 | 181 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 176 | 176 |
47404 | 6 958 | 1 252 | 8 210 | 2 505 098 | 2 506 814 | 5 011 912 | 2 504 839 | 2 506 847 | 5 011 686 | 7 217 | 1 219 | 8 436 |
47408 | 0 | 0 | 0 | 2 449 208 | 2 548 890 | 4 998 098 | 2 449 208 | 2 548 890 | 4 998 098 | 0 | 0 | 0 |
47423 | 4 157 | 1 | 4 158 | 38 335 | 66 604 | 104 939 | 38 350 | 66 564 | 104 914 | 4 142 | 41 | 4 183 |
47427 | 1 299 | 3 | 1 302 | 21 832 | 3 886 | 25 718 | 21 451 | 3 881 | 25 332 | 1 680 | 8 | 1 688 |
47801 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 915 | 0 | 915 | 5 275 | 0 | 5 275 |
47802 | 47 089 | 1 069 | 48 158 | 0 | 20 | 20 | 4 353 | 68 | 4 421 | 42 736 | 1 021 | 43 757 |
47803 | 27 203 | 0 | 27 203 | 19 755 | 0 | 19 755 | 19 712 | 0 | 19 712 | 27 246 | 0 | 27 246 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51406 | 56 831 | 0 | 56 831 | 267 | 0 | 267 | 0 | 0 | 0 | 57 098 | 0 | 57 098 |
60302 | 1 410 | 0 | 1 410 | 250 | 0 | 250 | 159 | 0 | 159 | 1 501 | 0 | 1 501 |
60306 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 292 | 0 | 292 | 342 | 0 | 342 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
60312 | 3 475 | 0 | 3 475 | 11 521 | 0 | 11 521 | 10 003 | 0 | 10 003 | 4 993 | 0 | 4 993 |
60314 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 69 | 69 | 0 | 0 | 0 |
60323 | 195 | 0 | 195 | 8 | 0 | 8 | 5 | 0 | 5 | 198 | 0 | 198 |
60401 | 11 000 | 0 | 11 000 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 13 149 | 0 | 13 149 |
60701 | 531 | 0 | 531 | 2 536 | 0 | 2 536 | 2 328 | 0 | 2 328 | 739 | 0 | 739 |
60901 | 167 | 0 | 167 | 137 | 0 | 137 | 167 | 0 | 167 | 137 | 0 | 137 |
61008 | 71 | 0 | 71 | 175 | 0 | 175 | 236 | 0 | 236 | 10 | 0 | 10 |
61009 | 313 | 0 | 313 | 479 | 0 | 479 | 723 | 0 | 723 | 69 | 0 | 69 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 20 681 | 0 | 20 681 | 20 681 | 0 | 20 681 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 371 | 35 | 26 406 | 26 371 | 35 | 26 406 | 0 | 0 | 0 |
61403 | 2 511 | 36 | 2 547 | 394 | 1 | 395 | 903 | 37 | 940 | 2 002 | 0 | 2 002 |
70606 | 1 066 653 | 0 | 1 066 653 | 129 799 | 0 | 129 799 | 8 786 | 0 | 8 786 | 1 187 666 | 0 | 1 187 666 |
70608 | 281 036 | 0 | 281 036 | 58 630 | 0 | 58 630 | 0 | 0 | 0 | 339 666 | 0 | 339 666 |
70611 | 14 565 | 0 | 14 565 | 1 610 | 0 | 1 610 | 184 | 0 | 184 | 15 991 | 0 | 15 991 |
Пассив | ||||||||||||
10207 | 371 300 | 0 | 371 300 | 0 | 0 | 0 | 0 | 0 | 0 | 371 300 | 0 | 371 300 |
10602 | 695 212 | 0 | 695 212 | 0 | 0 | 0 | 0 | 0 | 0 | 695 212 | 0 | 695 212 |
10701 | 20 113 | 0 | 20 113 | 0 | 0 | 0 | 0 | 0 | 0 | 20 113 | 0 | 20 113 |
10801 | 59 050 | 0 | 59 050 | 0 | 0 | 0 | 0 | 0 | 0 | 59 050 | 0 | 59 050 |
30109 | 232 675 | 99 | 232 774 | 40 061 | 322 123 | 362 184 | 19 889 | 348 060 | 367 949 | 212 503 | 26 036 | 238 539 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
30232 | 19 878 | 0 | 19 878 | 555 968 | 1 773 | 557 741 | 536 106 | 1 773 | 537 879 | 16 | 0 | 16 |
30301 | 5 486 | 11 129 | 16 615 | 45 770 | 54 733 | 100 503 | 42 002 | 78 418 | 120 420 | 1 718 | 34 814 | 36 532 |
30305 | 89 000 | 0 | 89 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31307 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
32015 | 708 | 0 | 708 | 7 619 | 0 | 7 619 | 8 472 | 0 | 8 472 | 1 561 | 0 | 1 561 |
40503 | 0 | 62 | 62 | 0 | 380 | 380 | 0 | 378 | 378 | 0 | 60 | 60 |
40602 | 0 | 121 | 121 | 118 | 5 | 123 | 118 | 2 | 120 | 0 | 118 | 118 |
40701 | 4 180 | 179 | 4 359 | 15 388 | 13 | 15 401 | 98 177 | 13 | 98 190 | 86 969 | 179 | 87 148 |
40702 | 468 902 | 19 735 | 488 637 | 5 899 636 | 678 050 | 6 577 686 | 6 058 270 | 668 373 | 6 726 643 | 627 536 | 10 058 | 637 594 |
40703 | 2 420 | 0 | 2 420 | 5 099 | 0 | 5 099 | 4 268 | 0 | 4 268 | 1 589 | 0 | 1 589 |
40802 | 4 536 | 0 | 4 536 | 65 209 | 0 | 65 209 | 66 327 | 0 | 66 327 | 5 654 | 0 | 5 654 |
40807 | 1 036 | 6 477 | 7 513 | 7 959 | 3 746 | 11 705 | 7 934 | 501 | 8 435 | 1 011 | 3 232 | 4 243 |
40817 | 49 696 | 6 272 | 55 968 | 139 075 | 145 235 | 284 310 | 146 770 | 144 192 | 290 962 | 57 391 | 5 229 | 62 620 |
40820 | 125 | 31 | 156 | 386 | 268 | 654 | 392 | 271 | 663 | 131 | 34 | 165 |
40905 | 10 | 0 | 10 | 650 | 0 | 650 | 674 | 0 | 674 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 11 181 | 0 | 11 181 | 11 181 | 0 | 11 181 | 0 | 0 | 0 |
40909 | 0 | 32 | 32 | 107 | 229 | 336 | 111 | 197 | 308 | 4 | 0 | 4 |
40910 | 0 | 9 | 9 | 20 | 28 | 48 | 20 | 28 | 48 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 4 807 | 0 | 4 807 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 645 | 1 318 | 1 963 | 650 | 1 318 | 1 968 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 716 | 4 064 | 4 780 | 716 | 4 094 | 4 810 | 0 | 30 | 30 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 40 200 | 0 | 40 200 | 0 | 0 | 0 | 0 | 0 | 0 | 40 200 | 0 | 40 200 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 |
42105 | 0 | 7 357 | 7 357 | 0 | 330 | 330 | 0 | 135 | 135 | 0 | 7 162 | 7 162 |
42205 | 0 | 19 736 | 19 736 | 0 | 1 415 | 1 415 | 0 | 829 | 829 | 0 | 19 150 | 19 150 |
42301 | 396 | 1 899 | 2 295 | 4 825 | 6 422 | 11 247 | 4 860 | 6 643 | 11 503 | 431 | 2 120 | 2 551 |
42303 | 0 | 231 | 231 | 0 | 241 | 241 | 330 | 191 | 521 | 330 | 181 | 511 |
42304 | 8 233 | 11 471 | 19 704 | 2 361 | 3 929 | 6 290 | 6 426 | 9 698 | 16 124 | 12 298 | 17 240 | 29 538 |
42305 | 235 998 | 476 000 | 711 998 | 56 704 | 156 506 | 213 210 | 90 988 | 260 162 | 351 150 | 270 282 | 579 656 | 849 938 |
42306 | 2 323 | 74 042 | 76 365 | 0 | 6 964 | 6 964 | 1 726 | 3 848 | 5 574 | 4 049 | 70 926 | 74 975 |
42309 | 2 215 | 123 | 2 338 | 25 | 5 | 30 | 15 | 2 | 17 | 2 205 | 120 | 2 325 |
42604 | 0 | 518 | 518 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 507 | 507 |
42605 | 944 | 878 | 1 822 | 0 | 55 | 55 | 8 | 32 | 40 | 952 | 855 | 1 807 |
42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 500 | 0 | 500 | 4 | 0 | 4 | 0 | 0 | 0 | 496 | 0 | 496 |
45215 | 231 549 | 0 | 231 549 | 32 851 | 0 | 32 851 | 54 836 | 0 | 54 836 | 253 534 | 0 | 253 534 |
45515 | 38 854 | 0 | 38 854 | 14 352 | 0 | 14 352 | 6 294 | 0 | 6 294 | 30 796 | 0 | 30 796 |
45818 | 12 973 | 0 | 12 973 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 14 332 | 0 | 14 332 |
45918 | 190 | 0 | 190 | 14 | 0 | 14 | 0 | 0 | 0 | 176 | 0 | 176 |
47401 | 201 | 0 | 201 | 43 141 | 0 | 43 141 | 42 940 | 0 | 42 940 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47405 | 253 | 0 | 253 | 10 581 | 8 273 | 18 854 | 13 508 | 9 178 | 22 686 | 3 180 | 905 | 4 085 |
47407 | 0 | 0 | 0 | 2 537 245 | 2 459 910 | 4 997 155 | 2 537 245 | 2 459 910 | 4 997 155 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 2 507 | 4 313 | 6 820 | 2 506 | 4 313 | 6 819 | 0 | 0 | 0 |
47416 | 551 | 0 | 551 | 25 008 | 1 | 25 009 | 25 683 | 39 | 25 722 | 1 226 | 38 | 1 264 |
47422 | 19 | 48 | 67 | 2 467 | 68 827 | 71 294 | 2 448 | 68 869 | 71 317 | 0 | 90 | 90 |
47425 | 10 938 | 0 | 10 938 | 14 051 | 0 | 14 051 | 19 003 | 0 | 19 003 | 15 890 | 0 | 15 890 |
47426 | 85 | 244 | 329 | 1 949 | 312 | 2 261 | 2 042 | 464 | 2 506 | 178 | 396 | 574 |
47804 | 38 161 | 0 | 38 161 | 334 | 0 | 334 | 198 | 0 | 198 | 38 025 | 0 | 38 025 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52301 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 249 | 0 | 77 249 | 249 | 0 | 249 |
52305 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
52501 | 4 675 | 0 | 4 675 | 2 703 | 0 | 2 703 | 1 517 | 0 | 1 517 | 3 489 | 0 | 3 489 |
60301 | 197 | 0 | 197 | 3 709 | 0 | 3 709 | 3 550 | 0 | 3 550 | 38 | 0 | 38 |
60305 | 50 | 0 | 50 | 7 131 | 0 | 7 131 | 7 081 | 0 | 7 081 | 0 | 0 | 0 |
60309 | 239 | 0 | 239 | 46 | 0 | 46 | 175 | 0 | 175 | 368 | 0 | 368 |
60311 | 864 | 0 | 864 | 4 798 | 0 | 4 798 | 4 369 | 0 | 4 369 | 435 | 0 | 435 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 |
60322 | 1 | 0 | 1 | 10 | 0 | 10 | 12 | 0 | 12 | 3 | 0 | 3 |
60324 | 2 001 | 0 | 2 001 | 1 605 | 0 | 1 605 | 550 | 0 | 550 | 946 | 0 | 946 |
60601 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 166 | 0 | 166 | 3 901 | 0 | 3 901 |
60903 | 19 | 0 | 19 | 36 | 0 | 36 | 22 | 0 | 22 | 5 | 0 | 5 |
61304 | 109 | 0 | 109 | 31 | 0 | 31 | 25 | 0 | 25 | 103 | 0 | 103 |
70601 | 1 109 377 | 0 | 1 109 377 | 563 | 0 | 563 | 125 475 | 0 | 125 475 | 1 234 289 | 0 | 1 234 289 |
70603 | 275 761 | 0 | 275 761 | 0 | 0 | 0 | 58 675 | 0 | 58 675 | 334 436 | 0 | 334 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 238 000 | 0 | 238 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 161 000 | 0 | 161 000 |
90901 | 45 575 | 0 | 45 575 | 5 197 | 0 | 5 197 | 5 179 | 0 | 5 179 | 45 593 | 0 | 45 593 |
90902 | 1 226 531 | 0 | 1 226 531 | 30 311 | 0 | 30 311 | 2 124 | 0 | 2 124 | 1 254 718 | 0 | 1 254 718 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 781 799 | 263 211 | 2 045 010 | 609 798 | 67 801 | 677 599 | 109 213 | 18 200 | 127 413 | 2 282 384 | 312 812 | 2 595 196 |
91418 | 189 358 | 1 849 | 191 207 | 21 950 | 34 | 21 984 | 27 998 | 118 | 28 116 | 183 310 | 1 765 | 185 075 |
91604 | 25 163 | 2 391 | 27 554 | 9 630 | 1 263 | 10 893 | 7 035 | 1 059 | 8 094 | 27 758 | 2 595 | 30 353 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 724 | 0 | 724 | 1 | 0 | 1 | 0 | 0 | 0 | 725 | 0 | 725 |
91803 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
99998 | 1 652 624 | 0 | 1 652 624 | 1 180 448 | 0 | 1 180 448 | 590 382 | 0 | 590 382 | 2 242 690 | 0 | 2 242 690 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
91311 | 230 338 | 0 | 230 338 | 28 769 | 0 | 28 769 | 29 295 | 0 | 29 295 | 230 864 | 0 | 230 864 |
91312 | 840 534 | 106 395 | 946 929 | 2 128 | 4 774 | 6 902 | 59 924 | 1 956 | 61 880 | 898 330 | 103 577 | 1 001 907 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 73 626 | 0 | 73 626 | 73 626 | 0 | 73 626 |
91315 | 257 281 | 127 103 | 384 384 | 56 | 5 704 | 5 760 | 425 735 | 2 337 | 428 072 | 682 960 | 123 736 | 806 696 |
91316 | 9 574 | 0 | 9 574 | 9 521 | 0 | 9 521 | 0 | 0 | 0 | 53 | 0 | 53 |
91317 | 38 191 | 0 | 38 191 | 537 027 | 220 | 537 247 | 579 737 | 6 109 | 585 846 | 80 901 | 5 889 | 86 790 |
91507 | 43 151 | 0 | 43 151 | 600 | 0 | 600 | 66 | 0 | 66 | 42 617 | 0 | 42 617 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 80 | 0 | 80 | 137 | 0 | 137 |
99999 | 3 774 695 | 0 | 3 774 695 | 247 231 | 0 | 247 231 | 745 289 | 0 | 745 289 | 4 272 753 | 0 | 4 272 753 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 19 723 | 19 723 | 5 021 | 91 817 | 96 838 | 5 021 | 99 440 | 104 461 | 0 | 12 100 | 12 100 |
93801 | 138 | 0 | 138 | 545 | 0 | 545 | 591 | 0 | 591 | 92 | 0 | 92 |
Пассив | ||||||||||||
96001 | 19 861 | 0 | 19 861 | 99 407 | 5 046 | 104 453 | 91 738 | 5 046 | 96 784 | 12 192 | 0 | 12 192 |
96801 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 412,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 | 0 | 0 | 421,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390,0000 |
98050 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 |
98070 | 0 | 0 | 29,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 30,0000 |
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