Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "РОСТ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2589
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 | ||||||||||||
20202 | 343 144 | 158 330 | 501 474 | 2 313 076 | 1 311 348 | 3 624 424 | 2 284 173 | 1 259 559 | 3 543 732 | 372 047 | 210 119 | 582 166 |
20208 | 28 535 | 0 | 28 535 | 32 311 | 0 | 32 311 | 37 775 | 0 | 37 775 | 23 071 | 0 | 23 071 |
20209 | 0 | 0 | 0 | 1 061 711 | 73 036 | 1 134 747 | 1 061 711 | 69 200 | 1 130 911 | 0 | 3 836 | 3 836 |
30102 | 693 201 | 0 | 693 201 | 10 764 631 | 0 | 10 764 631 | 10 379 941 | 0 | 10 379 941 | 1 077 891 | 0 | 1 077 891 |
30110 | 73 951 | 18 723 | 92 674 | 14 188 | 11 431 | 25 619 | 19 474 | 15 518 | 34 992 | 68 665 | 14 636 | 83 301 |
30114 | 0 | 149 531 | 149 531 | 0 | 1 133 267 | 1 133 267 | 0 | 909 706 | 909 706 | 0 | 373 092 | 373 092 |
30202 | 65 233 | 0 | 65 233 | 8 594 | 0 | 8 594 | 0 | 0 | 0 | 73 827 | 0 | 73 827 |
30204 | 45 235 | 0 | 45 235 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 47 247 | 0 | 47 247 |
30213 | 47 | 0 | 47 | 10 | 0 | 10 | 9 | 0 | 9 | 48 | 0 | 48 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 3 393 | 0 | 3 393 | 22 304 | 24 | 22 328 | 25 112 | 24 | 25 136 | 585 | 0 | 585 |
30302 | 517 646 | 758 250 | 1 275 896 | 2 766 778 | 345 200 | 3 111 978 | 2 742 494 | 330 419 | 3 072 913 | 541 930 | 773 031 | 1 314 961 |
30306 | 572 500 | 4 167 | 576 667 | 264 500 | 30 195 | 294 695 | 149 000 | 479 | 149 479 | 688 000 | 33 883 | 721 883 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30602 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 161 | 0 | 1 161 |
32002 | 0 | 0 | 0 | 2 673 000 | 0 | 2 673 000 | 2 043 000 | 0 | 2 043 000 | 630 000 | 0 | 630 000 |
32003 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32004 | 114 000 | 0 | 114 000 | 305 000 | 0 | 305 000 | 224 000 | 0 | 224 000 | 195 000 | 0 | 195 000 |
32201 | 0 | 1 288 | 1 288 | 33 098 | 16 | 33 114 | 33 098 | 89 | 33 187 | 0 | 1 215 | 1 215 |
45107 | 206 825 | 0 | 206 825 | 377 | 0 | 377 | 1 975 | 0 | 1 975 | 205 227 | 0 | 205 227 |
45201 | 246 658 | 0 | 246 658 | 600 664 | 0 | 600 664 | 631 104 | 0 | 631 104 | 216 218 | 0 | 216 218 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 95 793 | 0 | 95 793 | 69 356 | 0 | 69 356 | 62 321 | 0 | 62 321 | 102 828 | 0 | 102 828 |
45205 | 191 517 | 32 196 | 223 713 | 76 980 | 401 | 77 381 | 87 981 | 2 232 | 90 213 | 180 516 | 30 365 | 210 881 |
45206 | 5 432 013 | 495 527 | 5 927 540 | 238 731 | 8 246 | 246 977 | 234 634 | 34 017 | 268 651 | 5 436 110 | 469 756 | 5 905 866 |
45207 | 1 631 097 | 52 480 | 1 683 577 | 92 073 | 573 | 92 646 | 59 929 | 53 053 | 112 982 | 1 663 241 | 0 | 1 663 241 |
45208 | 1 070 443 | 0 | 1 070 443 | 471 | 0 | 471 | 4 908 | 0 | 4 908 | 1 066 006 | 0 | 1 066 006 |
45209 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 6 113 | 0 | 6 113 | 13 854 | 0 | 13 854 | 12 324 | 0 | 12 324 | 7 643 | 0 | 7 643 |
45405 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
45406 | 20 816 | 0 | 20 816 | 0 | 0 | 0 | 10 235 | 0 | 10 235 | 10 581 | 0 | 10 581 |
45407 | 177 687 | 0 | 177 687 | 37 100 | 0 | 37 100 | 3 527 | 0 | 3 527 | 211 260 | 0 | 211 260 |
45408 | 28 688 | 0 | 28 688 | 7 400 | 0 | 7 400 | 78 | 0 | 78 | 36 010 | 0 | 36 010 |
45410 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 0 | 6 198 | 6 198 | 0 | 77 | 77 | 0 | 6 275 | 6 275 | 0 | 0 | 0 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 11 487 | 167 420 | 178 907 | 70 | 2 083 | 2 153 | 1 033 | 45 008 | 46 041 | 10 524 | 124 495 | 135 019 |
45506 | 73 204 | 38 635 | 111 839 | 964 | 481 | 1 445 | 2 388 | 2 678 | 5 066 | 71 780 | 36 438 | 108 218 |
45507 | 357 283 | 28 086 | 385 369 | 26 673 | 349 | 27 022 | 10 535 | 1 989 | 12 524 | 373 421 | 26 446 | 399 867 |
45509 | 55 | 0 | 55 | 85 | 0 | 85 | 113 | 0 | 113 | 27 | 0 | 27 |
45705 | 100 | 0 | 100 | 0 | 0 | 0 | 6 | 0 | 6 | 94 | 0 | 94 |
45812 | 19 720 | 0 | 19 720 | 0 | 0 | 0 | 437 | 0 | 437 | 19 283 | 0 | 19 283 |
45815 | 10 273 | 10 008 | 20 281 | 23 | 39 371 | 39 394 | 76 | 694 | 770 | 10 220 | 48 685 | 58 905 |
45915 | 3 | 186 | 189 | 0 | 3 | 3 | 3 | 13 | 16 | 0 | 176 | 176 |
47105 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
47404 | 132 373 | 1 288 | 133 661 | 28 092 171 | 28 078 238 | 56 170 409 | 28 095 644 | 28 078 312 | 56 173 956 | 128 900 | 1 214 | 130 114 |
47408 | 0 | 0 | 0 | 27 926 902 | 28 128 315 | 56 055 217 | 27 926 902 | 28 128 315 | 56 055 217 | 0 | 0 | 0 |
47423 | 2 732 | 1 181 | 3 913 | 28 084 | 72 918 | 101 002 | 24 713 | 74 099 | 98 812 | 6 103 | 0 | 6 103 |
47427 | 15 169 | 7 | 15 176 | 109 364 | 6 488 | 115 852 | 105 043 | 6 495 | 111 538 | 19 490 | 0 | 19 490 |
47801 | 11 840 | 0 | 11 840 | 0 | 0 | 0 | 15 | 0 | 15 | 11 825 | 0 | 11 825 |
47802 | 105 463 | 0 | 105 463 | 0 | 0 | 0 | 19 921 | 0 | 19 921 | 85 542 | 0 | 85 542 |
47803 | 169 882 | 0 | 169 882 | 201 498 | 0 | 201 498 | 44 602 | 0 | 44 602 | 326 778 | 0 | 326 778 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51406 | 61 263 | 0 | 61 263 | 383 | 0 | 383 | 0 | 0 | 0 | 61 646 | 0 | 61 646 |
60302 | 4 940 | 0 | 4 940 | 268 | 0 | 268 | 178 | 0 | 178 | 5 030 | 0 | 5 030 |
60306 | 1 | 0 | 1 | 10 488 | 0 | 10 488 | 10 458 | 0 | 10 458 | 31 | 0 | 31 |
60308 | 158 | 0 | 158 | 5 597 | 0 | 5 597 | 5 034 | 0 | 5 034 | 721 | 0 | 721 |
60310 | 4 542 | 0 | 4 542 | 1 846 | 0 | 1 846 | 1 611 | 0 | 1 611 | 4 777 | 0 | 4 777 |
60312 | 18 393 | 0 | 18 393 | 36 830 | 0 | 36 830 | 35 286 | 0 | 35 286 | 19 937 | 0 | 19 937 |
60314 | 0 | 1 464 | 1 464 | 0 | 246 | 246 | 0 | 75 | 75 | 0 | 1 635 | 1 635 |
60323 | 200 | 0 | 200 | 4 | 0 | 4 | 20 | 0 | 20 | 184 | 0 | 184 |
60401 | 65 225 | 0 | 65 225 | 1 751 | 0 | 1 751 | 91 | 0 | 91 | 66 885 | 0 | 66 885 |
60701 | 18 799 | 0 | 18 799 | 2 995 | 0 | 2 995 | 1 731 | 0 | 1 731 | 20 063 | 0 | 20 063 |
60901 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 138 | 0 | 138 |
61008 | 519 | 0 | 519 | 483 | 0 | 483 | 444 | 0 | 444 | 558 | 0 | 558 |
61009 | 8 171 | 0 | 8 171 | 2 856 | 0 | 2 856 | 2 631 | 0 | 2 631 | 8 396 | 0 | 8 396 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 539 | 0 | 65 539 | 65 539 | 0 | 65 539 | 0 | 0 | 0 |
61403 | 9 091 | 0 | 9 091 | 5 256 | 0 | 5 256 | 2 772 | 0 | 2 772 | 11 575 | 0 | 11 575 |
70606 | 4 087 120 | 0 | 4 087 120 | 461 953 | 0 | 461 953 | 4 087 210 | 0 | 4 087 210 | 461 863 | 0 | 461 863 |
70608 | 2 275 357 | 0 | 2 275 357 | 203 939 | 0 | 203 939 | 2 275 357 | 0 | 2 275 357 | 203 939 | 0 | 203 939 |
70611 | 27 517 | 0 | 27 517 | 3 122 | 0 | 3 122 | 27 517 | 0 | 27 517 | 3 122 | 0 | 3 122 |
70706 | 0 | 0 | 0 | 4 089 623 | 0 | 4 089 623 | 371 | 0 | 371 | 4 089 252 | 0 | 4 089 252 |
70708 | 0 | 0 | 0 | 2 275 357 | 0 | 2 275 357 | 22 | 0 | 22 | 2 275 335 | 0 | 2 275 335 |
70711 | 0 | 0 | 0 | 27 517 | 0 | 27 517 | 0 | 0 | 0 | 27 517 | 0 | 27 517 |
Пассив | ||||||||||||
10207 | 1 739 640 | 0 | 1 739 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 640 | 0 | 1 739 640 |
10602 | 26 872 | 0 | 26 872 | 0 | 0 | 0 | 0 | 0 | 0 | 26 872 | 0 | 26 872 |
10701 | 21 323 | 0 | 21 323 | 0 | 0 | 0 | 0 | 0 | 0 | 21 323 | 0 | 21 323 |
10801 | 89 349 | 0 | 89 349 | 0 | 0 | 0 | 0 | 0 | 0 | 89 349 | 0 | 89 349 |
30109 | 149 088 | 1 421 | 150 509 | 100 243 | 234 725 | 334 968 | 110 258 | 235 629 | 345 887 | 159 103 | 2 325 | 161 428 |
30126 | 94 | 0 | 94 | 0 | 0 | 0 | 29 | 0 | 29 | 123 | 0 | 123 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 3 533 | 0 | 3 533 | 64 573 | 8 983 | 73 556 | 61 843 | 8 983 | 70 826 | 803 | 0 | 803 |
30301 | 517 646 | 758 250 | 1 275 896 | 2 755 934 | 330 585 | 3 086 519 | 2 780 218 | 345 366 | 3 125 584 | 541 930 | 773 031 | 1 314 961 |
30305 | 572 500 | 4 167 | 576 667 | 149 000 | 479 | 149 479 | 264 500 | 30 195 | 294 695 | 688 000 | 33 883 | 721 883 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31304 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
31501 | 0 | 0 | 0 | 9 112 | 0 | 9 112 | 9 112 | 0 | 9 112 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 17 330 | 0 | 17 330 | 17 780 | 0 | 17 780 | 700 | 0 | 700 |
40502 | 3 766 | 0 | 3 766 | 4 202 | 0 | 4 202 | 447 | 0 | 447 | 11 | 0 | 11 |
40503 | 0 | 100 | 100 | 0 | 2 501 | 2 501 | 0 | 4 693 | 4 693 | 0 | 2 292 | 2 292 |
40602 | 0 | 124 | 124 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 117 | 117 |
40701 | 141 908 | 610 | 142 518 | 174 823 | 41 | 174 864 | 91 833 | 16 | 91 849 | 58 918 | 585 | 59 503 |
40702 | 870 001 | 30 761 | 900 762 | 6 580 358 | 594 422 | 7 174 780 | 6 735 149 | 600 583 | 7 335 732 | 1 024 792 | 36 922 | 1 061 714 |
40703 | 20 162 | 8 | 20 170 | 1 920 | 31 993 | 33 913 | 6 118 | 31 993 | 38 111 | 24 360 | 8 | 24 368 |
40802 | 23 424 | 0 | 23 424 | 215 287 | 0 | 215 287 | 216 810 | 0 | 216 810 | 24 947 | 0 | 24 947 |
40807 | 2 127 | 8 184 | 10 311 | 22 601 | 19 658 | 42 259 | 22 980 | 19 462 | 42 442 | 2 506 | 7 988 | 10 494 |
40817 | 113 483 | 16 200 | 129 683 | 268 150 | 128 344 | 396 494 | 1 227 700 | 141 655 | 1 369 355 | 1 073 033 | 29 511 | 1 102 544 |
40820 | 1 870 | 120 | 1 990 | 331 | 412 | 743 | 360 | 434 | 794 | 1 899 | 142 | 2 041 |
40821 | 4 214 | 0 | 4 214 | 107 778 | 0 | 107 778 | 110 367 | 0 | 110 367 | 6 803 | 0 | 6 803 |
40901 | 1 218 | 0 | 1 218 | 4 138 | 0 | 4 138 | 4 920 | 0 | 4 920 | 2 000 | 0 | 2 000 |
40905 | 3 | 0 | 3 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 75 631 | 0 | 75 631 | 75 631 | 0 | 75 631 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 291 | 189 | 480 | 291 | 189 | 480 | 0 | 0 | 0 |
40910 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 9 548 | 0 | 9 548 | 9 548 | 0 | 9 548 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 132 | 901 | 1 033 | 132 | 901 | 1 033 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 313 | 7 112 | 7 425 | 313 | 7 112 | 7 425 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 50 500 | 0 | 50 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 78 090 | 0 | 78 090 | 71 090 | 0 | 71 090 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 26 800 | 0 | 26 800 | 4 500 | 0 | 4 500 | 14 800 | 0 | 14 800 | 37 100 | 0 | 37 100 |
42105 | 6 600 | 13 147 | 19 747 | 0 | 5 782 | 5 782 | 500 | 24 678 | 25 178 | 7 100 | 32 043 | 39 143 |
42203 | 0 | 31 895 | 31 895 | 0 | 32 950 | 32 950 | 0 | 31 741 | 31 741 | 0 | 30 686 | 30 686 |
42206 | 0 | 10 835 | 10 835 | 0 | 686 | 686 | 0 | 243 | 243 | 0 | 10 392 | 10 392 |
42301 | 13 731 | 45 586 | 59 317 | 62 511 | 94 983 | 157 494 | 63 701 | 87 266 | 150 967 | 14 921 | 37 869 | 52 790 |
42303 | 8 334 | 4 601 | 12 935 | 9 193 | 3 810 | 13 003 | 7 019 | 3 232 | 10 251 | 6 160 | 4 023 | 10 183 |
42304 | 112 267 | 75 563 | 187 830 | 40 171 | 31 477 | 71 648 | 35 681 | 29 184 | 64 865 | 107 777 | 73 270 | 181 047 |
42305 | 3 521 587 | 2 753 822 | 6 275 409 | 446 666 | 481 612 | 928 278 | 967 358 | 586 777 | 1 554 135 | 4 042 279 | 2 858 987 | 6 901 266 |
42306 | 1 025 | 6 094 | 7 119 | 3 | 3 247 | 3 250 | 24 | 137 | 161 | 1 046 | 2 984 | 4 030 |
42309 | 619 | 126 | 745 | 6 | 9 | 15 | 0 | 2 | 2 | 613 | 119 | 732 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42601 | 1 | 0 | 1 | 0 | 193 | 193 | 131 | 193 | 324 | 132 | 0 | 132 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 3 | 504 | 501 | 3 | 504 |
42604 | 517 | 1 122 | 1 639 | 511 | 261 | 772 | 6 | 20 | 26 | 12 | 881 | 893 |
42605 | 13 994 | 53 810 | 67 804 | 1 087 | 7 649 | 8 736 | 3 940 | 7 969 | 11 909 | 16 847 | 54 130 | 70 977 |
42606 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43202 | 106 389 | 0 | 106 389 | 106 389 | 0 | 106 389 | 0 | 0 | 0 | 0 | 0 | 0 |
43203 | 0 | 0 | 0 | 0 | 0 | 0 | 106 389 | 0 | 106 389 | 106 389 | 0 | 106 389 |
43204 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
45115 | 10 341 | 0 | 10 341 | 98 | 0 | 98 | 45 | 0 | 45 | 10 288 | 0 | 10 288 |
45215 | 415 581 | 0 | 415 581 | 32 684 | 0 | 32 684 | 48 649 | 0 | 48 649 | 431 546 | 0 | 431 546 |
45415 | 2 808 | 0 | 2 808 | 135 | 0 | 135 | 375 | 0 | 375 | 3 048 | 0 | 3 048 |
45515 | 84 961 | 0 | 84 961 | 8 396 | 0 | 8 396 | 1 194 | 0 | 1 194 | 77 759 | 0 | 77 759 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 32 347 | 0 | 32 347 | 1 027 | 0 | 1 027 | 3 511 | 0 | 3 511 | 34 831 | 0 | 34 831 |
45918 | 186 | 0 | 186 | 10 | 0 | 10 | 0 | 0 | 0 | 176 | 0 | 176 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 3 | 0 | 3 | 252 931 | 0 | 252 931 | 253 566 | 0 | 253 566 | 638 | 0 | 638 |
47403 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
47405 | 98 | 0 | 98 | 2 772 | 0 | 2 772 | 2 772 | 0 | 2 772 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 28 062 993 | 28 042 413 | 56 105 406 | 28 062 993 | 28 042 413 | 56 105 406 | 0 | 0 | 0 |
47411 | 26 046 | 16 048 | 42 094 | 58 338 | 33 000 | 91 338 | 32 293 | 16 953 | 49 246 | 1 | 1 | 2 |
47416 | 2 433 | 0 | 2 433 | 152 526 | 0 | 152 526 | 150 603 | 9 | 150 612 | 510 | 9 | 519 |
47422 | 5 | 0 | 5 | 4 301 | 60 099 | 64 400 | 4 364 | 60 111 | 64 475 | 68 | 12 | 80 |
47425 | 23 075 | 0 | 23 075 | 91 871 | 0 | 91 871 | 102 298 | 0 | 102 298 | 33 502 | 0 | 33 502 |
47426 | 1 500 | 302 | 1 802 | 4 717 | 1 326 | 6 043 | 3 920 | 1 316 | 5 236 | 703 | 292 | 995 |
47804 | 29 919 | 0 | 29 919 | 1 038 | 0 | 1 038 | 2 300 | 0 | 2 300 | 31 181 | 0 | 31 181 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52301 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52304 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
52305 | 423 200 | 0 | 423 200 | 0 | 0 | 0 | 0 | 0 | 0 | 423 200 | 0 | 423 200 |
52306 | 426 000 | 0 | 426 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 521 000 | 0 | 521 000 |
52307 | 372 100 | 0 | 372 100 | 0 | 0 | 0 | 0 | 0 | 0 | 372 100 | 0 | 372 100 |
52501 | 55 546 | 0 | 55 546 | 2 229 | 0 | 2 229 | 9 003 | 0 | 9 003 | 62 320 | 0 | 62 320 |
60301 | 1 128 | 0 | 1 128 | 13 179 | 0 | 13 179 | 17 087 | 0 | 17 087 | 5 036 | 0 | 5 036 |
60305 | 95 | 0 | 95 | 29 235 | 0 | 29 235 | 29 825 | 0 | 29 825 | 685 | 0 | 685 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 129 | 0 | 129 | 114 | 0 | 114 | 686 | 0 | 686 | 701 | 0 | 701 |
60311 | 4 813 | 0 | 4 813 | 7 115 | 0 | 7 115 | 5 640 | 0 | 5 640 | 3 338 | 0 | 3 338 |
60313 | 0 | 90 | 90 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 68 | 68 |
60322 | 13 | 0 | 13 | 5 959 | 0 | 5 959 | 5 953 | 0 | 5 953 | 7 | 0 | 7 |
60324 | 3 456 | 0 | 3 456 | 1 621 | 0 | 1 621 | 1 161 | 0 | 1 161 | 2 996 | 0 | 2 996 |
60601 | 17 615 | 0 | 17 615 | 0 | 0 | 0 | 777 | 0 | 777 | 18 392 | 0 | 18 392 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 | 52 | 0 | 52 |
61304 | 134 | 0 | 134 | 23 | 0 | 23 | 33 | 0 | 33 | 144 | 0 | 144 |
70601 | 4 381 644 | 0 | 4 381 644 | 4 381 649 | 0 | 4 381 649 | 383 029 | 0 | 383 029 | 383 024 | 0 | 383 024 |
70603 | 2 168 282 | 0 | 2 168 282 | 2 168 282 | 0 | 2 168 282 | 295 076 | 0 | 295 076 | 295 076 | 0 | 295 076 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 682 | 0 | 4 381 682 | 4 381 682 | 0 | 4 381 682 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 282 | 0 | 2 168 282 | 2 168 282 | 0 | 2 168 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
90901 | 321 767 | 0 | 321 767 | 10 430 | 0 | 10 430 | 12 607 | 0 | 12 607 | 319 590 | 0 | 319 590 |
90902 | 386 299 | 0 | 386 299 | 10 429 | 0 | 10 429 | 3 479 | 0 | 3 479 | 393 249 | 0 | 393 249 |
90907 | 1 218 | 0 | 1 218 | 4 920 | 0 | 4 920 | 4 138 | 0 | 4 138 | 2 000 | 0 | 2 000 |
91202 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 19 958 216 | 1 021 380 | 20 979 596 | 2 333 425 | 87 511 | 2 420 936 | 1 468 973 | 196 595 | 1 665 568 | 20 822 668 | 912 296 | 21 734 964 |
91418 | 325 871 | 0 | 325 871 | 207 546 | 0 | 207 546 | 71 398 | 0 | 71 398 | 462 019 | 0 | 462 019 |
91501 | 25 | 0 | 25 | 675 | 0 | 675 | 0 | 0 | 0 | 700 | 0 | 700 |
91502 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
91604 | 22 259 | 5 455 | 27 714 | 14 632 | 6 475 | 21 107 | 12 663 | 6 791 | 19 454 | 24 228 | 5 139 | 29 367 |
91704 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
91802 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
91803 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
99998 | 9 161 306 | 0 | 9 161 306 | 2 993 462 | 0 | 2 993 462 | 2 185 690 | 0 | 2 185 690 | 9 969 078 | 0 | 9 969 078 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 594 | 0 | 8 594 | 8 594 | 0 | 8 594 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
91311 | 1 498 298 | 0 | 1 498 298 | 101 584 | 0 | 101 584 | 124 777 | 0 | 124 777 | 1 521 491 | 0 | 1 521 491 |
91312 | 4 157 473 | 453 048 | 4 610 521 | 16 674 | 31 409 | 48 083 | 290 527 | 5 638 | 296 165 | 4 431 326 | 427 277 | 4 858 603 |
91313 | 86 727 | 0 | 86 727 | 20 042 | 0 | 20 042 | 0 | 0 | 0 | 66 685 | 0 | 66 685 |
91315 | 1 534 261 | 269 217 | 1 803 478 | 16 827 | 18 597 | 35 424 | 279 106 | 3 462 | 282 568 | 1 796 540 | 254 082 | 2 050 622 |
91316 | 38 035 | 0 | 38 035 | 381 783 | 1 116 | 382 899 | 442 114 | 16 298 | 458 412 | 98 366 | 15 182 | 113 548 |
91317 | 360 917 | 33 337 | 394 254 | 1 541 258 | 5 839 | 1 547 097 | 1 744 594 | 4 477 | 1 749 071 | 564 253 | 31 975 | 596 228 |
91507 | 727 088 | 0 | 727 088 | 39 955 | 0 | 39 955 | 71 863 | 0 | 71 863 | 758 996 | 0 | 758 996 |
91508 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
99999 | 22 048 530 | 0 | 22 048 530 | 1 770 473 | 0 | 1 770 473 | 2 752 872 | 0 | 2 752 872 | 23 030 929 | 0 | 23 030 929 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 789 682 | 1 789 682 | 0 | 27 179 797 | 27 179 797 | 0 | 27 238 441 | 27 238 441 | 0 | 1 731 038 | 1 731 038 |
93801 | 0 | 0 | 0 | 192 587 | 0 | 192 587 | 190 951 | 0 | 190 951 | 1 636 | 0 | 1 636 |
Пассив | ||||||||||||
96001 | 1 769 920 | 0 | 1 769 920 | 27 101 117 | 0 | 27 101 117 | 27 061 131 | 0 | 27 061 131 | 1 729 934 | 0 | 1 729 934 |
96801 | 19 762 | 0 | 19 762 | 190 951 | 0 | 190 951 | 173 929 | 0 | 173 929 | 2 740 | 0 | 2 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 460,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 | 0 | 0 | 464,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389,0000 |
98050 | 0 | 0 | 103,0000 | 0 | 0 | 2,0000 | 0 | 0 | 37,0000 | 0 | 0 | 138,0000 |
98070 | 0 | 0 | 68,0000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 43,0000 |
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