Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Акционерное общество "РОСТ БАНК"
Регистрационный номер
2888
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 | 178 157 | 75 765 | 253 922 | 4 090 982 | 481 893 | 4 572 875 | 4 077 396 | 450 453 | 4 527 849 | 191 743 | 107 205 | 298 948 |
20203 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
20208 | 109 102 | 0 | 109 102 | 427 401 | 0 | 427 401 | 411 078 | 0 | 411 078 | 125 425 | 0 | 125 425 |
20209 | 1 069 | 483 | 1 552 | 1 913 382 | 29 097 | 1 942 479 | 1 914 451 | 29 580 | 1 944 031 | 0 | 0 | 0 |
30102 | 172 580 | 0 | 172 580 | 22 082 331 | 0 | 22 082 331 | 21 847 378 | 0 | 21 847 378 | 407 533 | 0 | 407 533 |
30110 | 50 354 | 5 231 | 55 585 | 297 922 | 134 325 | 432 247 | 305 866 | 133 078 | 438 944 | 42 410 | 6 478 | 48 888 |
30114 | 0 | 86 755 | 86 755 | 0 | 1 980 441 | 1 980 441 | 0 | 1 767 777 | 1 767 777 | 0 | 299 419 | 299 419 |
30202 | 125 421 | 0 | 125 421 | 388 | 0 | 388 | 0 | 0 | 0 | 125 809 | 0 | 125 809 |
30204 | 11 625 | 0 | 11 625 | 0 | 0 | 0 | 379 | 0 | 379 | 11 246 | 0 | 11 246 |
30233 | 10 338 | 11 | 10 349 | 127 088 | 1 108 | 128 196 | 122 728 | 1 101 | 123 829 | 14 698 | 18 | 14 716 |
30402 | 1 588 | 0 | 1 588 | 1 005 669 | 0 | 1 005 669 | 1 005 782 | 0 | 1 005 782 | 1 475 | 0 | 1 475 |
30404 | 0 | 0 | 0 | 3 240 158 | 0 | 3 240 158 | 3 239 876 | 0 | 3 239 876 | 282 | 0 | 282 |
30409 | 0 | 0 | 0 | 2 574 207 | 0 | 2 574 207 | 2 574 207 | 0 | 2 574 207 | 0 | 0 | 0 |
32002 | 0 | 98 882 | 98 882 | 0 | 63 381 | 63 381 | 0 | 162 263 | 162 263 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 661 387 | 661 387 | 0 | 661 387 | 661 387 | 0 | 0 | 0 |
32004 | 0 | 123 705 | 123 705 | 0 | 194 728 | 194 728 | 0 | 189 259 | 189 259 | 0 | 129 174 | 129 174 |
32005 | 0 | 0 | 0 | 0 | 125 582 | 125 582 | 0 | 64 794 | 64 794 | 0 | 60 788 | 60 788 |
32201 | 0 | 1 288 | 1 288 | 0 | 68 | 68 | 0 | 64 | 64 | 0 | 1 292 | 1 292 |
45203 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45204 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45205 | 222 802 | 0 | 222 802 | 66 670 | 0 | 66 670 | 165 188 | 0 | 165 188 | 124 284 | 0 | 124 284 |
45206 | 3 647 801 | 0 | 3 647 801 | 1 695 441 | 0 | 1 695 441 | 1 114 071 | 0 | 1 114 071 | 4 229 171 | 0 | 4 229 171 |
45207 | 2 812 371 | 0 | 2 812 371 | 741 980 | 0 | 741 980 | 938 912 | 0 | 938 912 | 2 615 439 | 0 | 2 615 439 |
45208 | 1 739 516 | 0 | 1 739 516 | 66 206 | 0 | 66 206 | 111 130 | 0 | 111 130 | 1 694 592 | 0 | 1 694 592 |
45209 | 0 | 464 | 464 | 0 | 24 | 24 | 0 | 65 | 65 | 0 | 423 | 423 |
45306 | 696 | 0 | 696 | 696 | 0 | 696 | 890 | 0 | 890 | 502 | 0 | 502 |
45406 | 87 047 | 0 | 87 047 | 9 400 | 0 | 9 400 | 7 996 | 0 | 7 996 | 88 451 | 0 | 88 451 |
45407 | 126 239 | 0 | 126 239 | 7 285 | 0 | 7 285 | 10 797 | 0 | 10 797 | 122 727 | 0 | 122 727 |
45408 | 77 868 | 0 | 77 868 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 74 379 | 0 | 74 379 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 34 | 0 | 34 | 166 | 0 | 166 |
45504 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 3 | 0 | 3 | 1 702 | 0 | 1 702 |
45505 | 82 446 | 16 226 | 98 672 | 11 210 | 856 | 12 066 | 11 615 | 802 | 12 417 | 82 041 | 16 280 | 98 321 |
45506 | 289 882 | 54 | 289 936 | 18 640 | 2 | 18 642 | 18 846 | 13 | 18 859 | 289 676 | 43 | 289 719 |
45507 | 833 956 | 29 945 | 863 901 | 9 130 | 1 580 | 10 710 | 10 785 | 1 482 | 12 267 | 832 301 | 30 043 | 862 344 |
45509 | 19 691 | 90 | 19 781 | 14 003 | 37 | 14 040 | 9 509 | 34 | 9 543 | 24 185 | 93 | 24 278 |
45812 | 43 208 | 0 | 43 208 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 40 040 | 0 | 40 040 |
45814 | 5 095 | 0 | 5 095 | 16 | 0 | 16 | 21 | 0 | 21 | 5 090 | 0 | 5 090 |
45815 | 9 745 | 0 | 9 745 | 30 | 0 | 30 | 2 040 | 0 | 2 040 | 7 735 | 0 | 7 735 |
45912 | 379 | 0 | 379 | 16 | 0 | 16 | 16 | 0 | 16 | 379 | 0 | 379 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 70 | 0 | 70 | 190 | 0 | 190 | 256 | 0 | 256 | 4 | 0 | 4 |
47105 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47107 | 200 | 0 | 200 | 1 075 | 0 | 1 075 | 1 136 | 0 | 1 136 | 139 | 0 | 139 |
47307 | 0 | 1 609 | 1 609 | 0 | 85 | 85 | 0 | 79 | 79 | 0 | 1 615 | 1 615 |
47404 | 64 | 0 | 64 | 2 880 009 | 557 873 | 3 437 882 | 2 880 023 | 557 873 | 3 437 896 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 765 511 | 758 587 | 1 524 098 | 765 511 | 758 587 | 1 524 098 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 16 670 | 1 667 | 18 337 | 4 575 | 1 075 | 5 650 | 6 092 | 1 061 | 7 153 | 15 153 | 1 681 | 16 834 |
47427 | 49 222 | 249 | 49 471 | 120 305 | 54 | 120 359 | 118 834 | 37 | 118 871 | 50 693 | 266 | 50 959 |
47701 | 31 285 | 0 | 31 285 | 0 | 0 | 0 | 17 206 | 0 | 17 206 | 14 079 | 0 | 14 079 |
47803 | 69 385 | 0 | 69 385 | 0 | 0 | 0 | 0 | 0 | 0 | 69 385 | 0 | 69 385 |
50106 | 973 750 | 0 | 973 750 | 2 856 052 | 0 | 2 856 052 | 3 351 630 | 0 | 3 351 630 | 478 172 | 0 | 478 172 |
50107 | 656 050 | 0 | 656 050 | 316 259 | 0 | 316 259 | 264 952 | 0 | 264 952 | 707 357 | 0 | 707 357 |
50118 | 80 857 | 0 | 80 857 | 3 516 169 | 0 | 3 516 169 | 3 162 582 | 0 | 3 162 582 | 434 444 | 0 | 434 444 |
50121 | 2 526 | 0 | 2 526 | 5 341 | 0 | 5 341 | 5 712 | 0 | 5 712 | 2 155 | 0 | 2 155 |
50211 | 0 | 294 677 | 294 677 | 0 | 17 664 | 17 664 | 0 | 14 583 | 14 583 | 0 | 297 758 | 297 758 |
50706 | 171 640 | 0 | 171 640 | 0 | 0 | 0 | 0 | 0 | 0 | 171 640 | 0 | 171 640 |
51403 | 0 | 0 | 0 | 150 230 | 0 | 150 230 | 0 | 0 | 0 | 150 230 | 0 | 150 230 |
51404 | 199 371 | 0 | 199 371 | 629 | 0 | 629 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51405 | 430 472 | 0 | 430 472 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 433 448 | 0 | 433 448 |
51406 | 116 557 | 0 | 116 557 | 556 | 0 | 556 | 0 | 0 | 0 | 117 113 | 0 | 117 113 |
60202 | 9 912 | 0 | 9 912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
60204 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 440 | 0 | 440 | 2 221 | 0 | 2 221 | 465 | 0 | 465 | 2 196 | 0 | 2 196 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 447 | 0 | 447 | 431 | 0 | 431 | 723 | 0 | 723 | 155 | 0 | 155 |
60310 | 106 | 0 | 106 | 1 994 | 0 | 1 994 | 1 891 | 0 | 1 891 | 209 | 0 | 209 |
60312 | 117 062 | 0 | 117 062 | 7 656 | 0 | 7 656 | 6 501 | 0 | 6 501 | 118 217 | 0 | 118 217 |
60314 | 437 | 0 | 437 | 68 | 0 | 68 | 0 | 0 | 0 | 505 | 0 | 505 |
60315 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60323 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 598 031 | 0 | 598 031 | 202 | 0 | 202 | 1 140 | 0 | 1 140 | 597 093 | 0 | 597 093 |
60404 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60409 | 38 113 | 0 | 38 113 | 0 | 0 | 0 | 0 | 0 | 0 | 38 113 | 0 | 38 113 |
60701 | 89 575 | 0 | 89 575 | 17 626 | 0 | 17 626 | 8 415 | 0 | 8 415 | 98 786 | 0 | 98 786 |
61002 | 1 863 | 0 | 1 863 | 38 | 0 | 38 | 587 | 0 | 587 | 1 314 | 0 | 1 314 |
61008 | 4 724 | 0 | 4 724 | 822 | 0 | 822 | 1 073 | 0 | 1 073 | 4 473 | 0 | 4 473 |
61009 | 1 918 | 0 | 1 918 | 158 | 0 | 158 | 595 | 0 | 595 | 1 481 | 0 | 1 481 |
61010 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61011 | 369 986 | 0 | 369 986 | 0 | 0 | 0 | 7 848 | 0 | 7 848 | 362 138 | 0 | 362 138 |
61209 | 0 | 0 | 0 | 20 334 | 0 | 20 334 | 20 334 | 0 | 20 334 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 295 776 | 0 | 295 776 | 295 776 | 0 | 295 776 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
61403 | 4 089 | 0 | 4 089 | 1 610 | 0 | 1 610 | 1 407 | 0 | 1 407 | 4 292 | 0 | 4 292 |
70606 | 1 712 664 | 0 | 1 712 664 | 211 943 | 0 | 211 943 | 1 187 | 0 | 1 187 | 1 923 420 | 0 | 1 923 420 |
70608 | 638 905 | 0 | 638 905 | 86 525 | 0 | 86 525 | 0 | 0 | 0 | 725 430 | 0 | 725 430 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 20 848 | 0 | 20 848 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 23 974 | 0 | 23 974 |
Итого по активу (баланс) | 17 068 745 | 737 180 | 17 805 925 | 49 697 468 | 5 009 884 | 54 707 352 | 49 030 386 | 4 794 408 | 53 824 794 | 17 735 827 | 952 656 | 18 688 483 |
Пассив | ||||||||||||
10207 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
10601 | 230 211 | 0 | 230 211 | 0 | 0 | 0 | 0 | 0 | 0 | 230 211 | 0 | 230 211 |
10602 | 595 000 | 0 | 595 000 | 0 | 0 | 0 | 0 | 0 | 0 | 595 000 | 0 | 595 000 |
10701 | 271 087 | 0 | 271 087 | 0 | 0 | 0 | 0 | 0 | 0 | 271 087 | 0 | 271 087 |
10801 | 297 426 | 0 | 297 426 | 0 | 0 | 0 | 0 | 0 | 0 | 297 426 | 0 | 297 426 |
30109 | 408 | 187 | 595 | 11 264 | 822 | 12 086 | 10 861 | 779 | 11 640 | 5 | 144 | 149 |
30220 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 475 | 0 | 1 475 | 98 | 0 | 98 |
30232 | 4 450 | 0 | 4 450 | 303 528 | 5 825 | 309 353 | 299 325 | 5 825 | 305 150 | 247 | 0 | 247 |
30408 | 0 | 0 | 0 | 2 878 178 | 0 | 2 878 178 | 2 878 178 | 0 | 2 878 178 | 0 | 0 | 0 |
30601 | 191 | 0 | 191 | 93 | 0 | 93 | 79 | 0 | 79 | 177 | 0 | 177 |
31302 | 610 000 | 0 | 610 000 | 4 031 000 | 0 | 4 031 000 | 3 421 000 | 0 | 3 421 000 | 0 | 0 | 0 |
31303 | 246 000 | 0 | 246 000 | 5 365 200 | 0 | 5 365 200 | 5 686 200 | 0 | 5 686 200 | 567 000 | 0 | 567 000 |
31304 | 80 000 | 0 | 80 000 | 711 000 | 0 | 711 000 | 671 000 | 0 | 671 000 | 40 000 | 0 | 40 000 |
31409 | 0 | 26 819 | 26 819 | 0 | 804 | 804 | 0 | 1 463 | 1 463 | 0 | 27 478 | 27 478 |
31503 | 72 556 | 0 | 72 556 | 72 556 | 0 | 72 556 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 500 444 | 0 | 2 500 444 | 2 847 012 | 0 | 2 847 012 | 346 568 | 0 | 346 568 |
40502 | 15 881 | 0 | 15 881 | 2 187 | 0 | 2 187 | 1 230 | 0 | 1 230 | 14 924 | 0 | 14 924 |
40503 | 0 | 26 443 | 26 443 | 0 | 1 308 | 1 308 | 0 | 1 395 | 1 395 | 0 | 26 530 | 26 530 |
40602 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 492 | 0 | 492 | 2 236 | 0 | 2 236 | 3 794 | 0 | 3 794 | 2 050 | 0 | 2 050 |
40701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40702 | 1 489 996 | 47 468 | 1 537 464 | 18 822 659 | 1 454 966 | 20 277 625 | 19 210 108 | 1 447 978 | 20 658 086 | 1 877 445 | 40 480 | 1 917 925 |
40703 | 100 290 | 286 | 100 576 | 85 047 | 568 | 85 615 | 84 038 | 1 079 | 85 117 | 99 281 | 797 | 100 078 |
40802 | 134 513 | 3 590 | 138 103 | 956 159 | 7 404 | 963 563 | 968 060 | 3 835 | 971 895 | 146 414 | 21 | 146 435 |
40807 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
40817 | 425 312 | 40 102 | 465 414 | 509 722 | 242 543 | 752 265 | 476 080 | 233 264 | 709 344 | 391 670 | 30 823 | 422 493 |
40820 | 284 | 2 | 286 | 556 | 0 | 556 | 549 | 0 | 549 | 277 | 2 | 279 |
40821 | 40 | 0 | 40 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 40 | 0 | 40 |
40901 | 990 | 0 | 990 | 1 890 | 0 | 1 890 | 2 100 | 0 | 2 100 | 1 200 | 0 | 1 200 |
40905 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 557 | 1 232 | 2 789 | 1 557 | 1 232 | 2 789 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 71 | 179 | 108 | 71 | 179 | 0 | 0 | 0 |
40911 | 3 537 | 0 | 3 537 | 199 272 | 0 | 199 272 | 199 774 | 0 | 199 774 | 4 039 | 0 | 4 039 |
40912 | 0 | 0 | 0 | 2 109 | 8 827 | 10 936 | 2 109 | 8 827 | 10 936 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 442 | 8 621 | 10 063 | 1 442 | 8 621 | 10 063 | 0 | 0 | 0 |
41506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42005 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42006 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 51 000 | 0 | 51 000 |
42007 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42102 | 8 000 | 0 | 8 000 | 17 600 | 0 | 17 600 | 16 900 | 0 | 16 900 | 7 300 | 0 | 7 300 |
42103 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 131 600 | 0 | 131 600 | 131 600 | 0 | 131 600 |
42104 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 17 750 | 0 | 17 750 | 21 450 | 0 | 21 450 |
42105 | 204 528 | 0 | 204 528 | 11 137 | 0 | 11 137 | 4 459 | 0 | 4 459 | 197 850 | 0 | 197 850 |
42106 | 1 450 823 | 16 094 | 1 466 917 | 101 700 | 796 | 102 496 | 18 210 | 849 | 19 059 | 1 367 333 | 16 147 | 1 383 480 |
42107 | 337 014 | 0 | 337 014 | 290 | 0 | 290 | 1 784 | 0 | 1 784 | 338 508 | 0 | 338 508 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 5 354 | 0 | 5 354 | 350 | 0 | 350 | 109 | 0 | 109 | 5 113 | 0 | 5 113 |
42206 | 16 886 | 0 | 16 886 | 0 | 0 | 0 | 175 | 0 | 175 | 17 061 | 0 | 17 061 |
42207 | 67 707 | 0 | 67 707 | 0 | 0 | 0 | 204 | 0 | 204 | 67 911 | 0 | 67 911 |
42301 | 342 504 | 1 948 | 344 452 | 315 583 | 85 | 315 668 | 324 825 | 641 | 325 466 | 351 746 | 2 504 | 354 250 |
42302 | 0 | 8 443 | 8 443 | 0 | 546 | 546 | 0 | 6 771 | 6 771 | 0 | 14 668 | 14 668 |
42303 | 333 657 | 64 326 | 397 983 | 117 960 | 14 327 | 132 287 | 82 127 | 5 563 | 87 690 | 297 824 | 55 562 | 353 386 |
42304 | 687 112 | 128 615 | 815 727 | 129 691 | 12 389 | 142 080 | 60 480 | 106 896 | 167 376 | 617 901 | 223 122 | 841 023 |
42305 | 2 634 851 | 121 528 | 2 756 379 | 382 375 | 56 000 | 438 375 | 582 413 | 67 073 | 649 486 | 2 834 889 | 132 601 | 2 967 490 |
42306 | 1 389 040 | 245 137 | 1 634 177 | 251 465 | 36 334 | 287 799 | 245 347 | 103 542 | 348 889 | 1 382 922 | 312 345 | 1 695 267 |
42307 | 569 576 | 0 | 569 576 | 102 493 | 0 | 102 493 | 36 275 | 0 | 36 275 | 503 358 | 0 | 503 358 |
42309 | 4 160 | 1 064 | 5 224 | 0 | 39 | 39 | 0 | 57 | 57 | 4 160 | 1 082 | 5 242 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 394 | 3 | 397 | 1 751 | 0 | 1 751 | 1 893 | 0 | 1 893 | 536 | 3 | 539 |
42603 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42604 | 565 | 0 | 565 | 0 | 0 | 0 | 20 | 0 | 20 | 585 | 0 | 585 |
42605 | 1 946 | 0 | 1 946 | 62 | 0 | 62 | 15 | 0 | 15 | 1 899 | 0 | 1 899 |
42606 | 2 311 | 1 337 | 3 648 | 0 | 66 | 66 | 22 | 95 | 117 | 2 333 | 1 366 | 3 699 |
45215 | 206 744 | 0 | 206 744 | 33 135 | 0 | 33 135 | 54 545 | 0 | 54 545 | 228 154 | 0 | 228 154 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 188 653 | 0 | 188 653 | 5 487 | 0 | 5 487 | 3 036 | 0 | 3 036 | 186 202 | 0 | 186 202 |
45818 | 54 917 | 0 | 54 917 | 2 716 | 0 | 2 716 | 15 | 0 | 15 | 52 216 | 0 | 52 216 |
45918 | 384 | 0 | 384 | 13 | 0 | 13 | 12 | 0 | 12 | 383 | 0 | 383 |
47403 | 0 | 0 | 0 | 2 878 178 | 0 | 2 878 178 | 2 878 178 | 0 | 2 878 178 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 128 339 | 92 475 | 220 814 | 128 339 | 92 475 | 220 814 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 904 388 | 618 721 | 1 523 109 | 904 388 | 618 721 | 1 523 109 | 0 | 0 | 0 |
47409 | 0 | 708 | 708 | 0 | 35 | 35 | 0 | 37 | 37 | 0 | 710 | 710 |
47411 | 33 199 | 2 443 | 35 642 | 49 909 | 3 047 | 52 956 | 45 620 | 3 229 | 48 849 | 28 910 | 2 625 | 31 535 |
47416 | 3 360 | 0 | 3 360 | 166 918 | 0 | 166 918 | 165 839 | 0 | 165 839 | 2 281 | 0 | 2 281 |
47422 | 5 270 | 959 | 6 229 | 310 397 | 15 607 | 326 004 | 312 381 | 15 729 | 328 110 | 7 254 | 1 081 | 8 335 |
47425 | 40 095 | 0 | 40 095 | 37 061 | 0 | 37 061 | 42 623 | 0 | 42 623 | 45 657 | 0 | 45 657 |
47426 | 4 966 | 2 099 | 7 065 | 18 070 | 138 | 18 208 | 22 747 | 195 | 22 942 | 9 643 | 2 156 | 11 799 |
47702 | 3 727 | 0 | 3 727 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 22 | 0 | 22 |
47804 | 69 385 | 0 | 69 385 | 0 | 0 | 0 | 0 | 0 | 0 | 69 385 | 0 | 69 385 |
50120 | 30 660 | 0 | 30 660 | 118 472 | 0 | 118 472 | 112 380 | 0 | 112 380 | 24 568 | 0 | 24 568 |
52301 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
52305 | 10 681 | 0 | 10 681 | 0 | 0 | 0 | 0 | 0 | 0 | 10 681 | 0 | 10 681 |
52406 | 22 077 | 0 | 22 077 | 0 | 0 | 0 | 0 | 0 | 0 | 22 077 | 0 | 22 077 |
52501 | 503 | 0 | 503 | 0 | 0 | 0 | 91 | 0 | 91 | 594 | 0 | 594 |
60301 | 8 533 | 0 | 8 533 | 16 429 | 0 | 16 429 | 16 216 | 0 | 16 216 | 8 320 | 0 | 8 320 |
60305 | 6 472 | 0 | 6 472 | 22 753 | 0 | 22 753 | 16 307 | 0 | 16 307 | 26 | 0 | 26 |
60307 | 4 | 0 | 4 | 339 | 0 | 339 | 335 | 0 | 335 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
60311 | 64 854 | 0 | 64 854 | 19 823 | 0 | 19 823 | 26 431 | 0 | 26 431 | 71 462 | 0 | 71 462 |
60322 | 50 | 0 | 50 | 123 | 0 | 123 | 166 | 0 | 166 | 93 | 0 | 93 |
60324 | 82 605 | 0 | 82 605 | 0 | 0 | 0 | 3 | 0 | 3 | 82 608 | 0 | 82 608 |
60405 | 2 394 | 0 | 2 394 | 7 | 0 | 7 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
60601 | 173 569 | 0 | 173 569 | 1 140 | 0 | 1 140 | 3 029 | 0 | 3 029 | 175 458 | 0 | 175 458 |
60603 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 106 | 0 | 106 | 1 637 | 0 | 1 637 |
61012 | 16 229 | 0 | 16 229 | 785 | 0 | 785 | 0 | 0 | 0 | 15 444 | 0 | 15 444 |
61304 | 170 | 0 | 170 | 39 | 0 | 39 | 41 | 0 | 41 | 172 | 0 | 172 |
70601 | 1 766 875 | 0 | 1 766 875 | 0 | 0 | 0 | 228 316 | 0 | 228 316 | 1 995 191 | 0 | 1 995 191 |
70602 | 5 532 | 0 | 5 532 | 1 089 | 0 | 1 089 | 6 812 | 0 | 6 812 | 11 255 | 0 | 11 255 |
70603 | 650 177 | 0 | 650 177 | 0 | 0 | 0 | 88 226 | 0 | 88 226 | 738 403 | 0 | 738 403 |
70605 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
Итого по пассиву (баланс) | 17 066 318 | 739 607 | 17 805 925 | 42 637 111 | 2 583 596 | 45 220 707 | 43 367 023 | 2 736 242 | 46 103 265 | 17 796 230 | 892 253 | 18 688 483 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 | 0 | 6 | 74 | 0 | 74 | 6 | 0 | 6 | 74 | 0 | 74 |
80601 | 2 | 0 | 2 | 79 | 0 | 79 | 81 | 0 | 81 | 0 | 0 | 0 |
80801 | 2 | 0 | 2 | 75 | 0 | 75 | 74 | 0 | 74 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
81001 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
Итого по активу (баланс) | 103 | 0 | 103 | 236 | 0 | 236 | 161 | 0 | 161 | 178 | 0 | 178 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 74 | 0 | 74 | 174 | 0 | 174 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 103 | 0 | 103 | 0 | 0 | 0 | 75 | 0 | 75 | 178 | 0 | 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 396 795 | 0 | 396 795 | 39 618 | 0 | 39 618 | 59 424 | 0 | 59 424 | 376 989 | 0 | 376 989 |
90902 | 694 678 | 0 | 694 678 | 53 158 | 0 | 53 158 | 158 028 | 0 | 158 028 | 589 808 | 0 | 589 808 |
90907 | 990 | 0 | 990 | 2 100 | 0 | 2 100 | 1 890 | 0 | 1 890 | 1 200 | 0 | 1 200 |
90908 | 0 | 708 | 708 | 0 | 37 | 37 | 0 | 35 | 35 | 0 | 710 | 710 |
91102 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 6 | 0 | 6 | 31 | 0 | 31 | 17 | 0 | 17 | 20 | 0 | 20 |
91411 | 40 008 | 116 568 | 156 576 | 270 024 | 348 176 | 618 200 | 310 032 | 464 744 | 774 776 | 0 | 0 | 0 |
91414 | 45 518 101 | 174 871 | 45 692 972 | 4 463 155 | 9 222 | 4 472 377 | 2 350 094 | 8 754 | 2 358 848 | 47 631 162 | 175 339 | 47 806 501 |
91418 | 78 640 | 0 | 78 640 | 0 | 0 | 0 | 0 | 0 | 0 | 78 640 | 0 | 78 640 |
91501 | 11 922 | 0 | 11 922 | 0 | 0 | 0 | 0 | 0 | 0 | 11 922 | 0 | 11 922 |
91506 | 167 670 | 0 | 167 670 | 0 | 0 | 0 | 45 999 | 0 | 45 999 | 121 671 | 0 | 121 671 |
91604 | 48 442 | 1 301 | 49 743 | 10 356 | 123 | 10 479 | 8 440 | 65 | 8 505 | 50 358 | 1 359 | 51 717 |
91704 | 6 263 | 0 | 6 263 | 0 | 0 | 0 | 0 | 0 | 0 | 6 263 | 0 | 6 263 |
91801 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 72 303 | 12 266 | 84 569 | 0 | 669 | 669 | 272 | 367 | 639 | 72 031 | 12 568 | 84 599 |
99998 | 15 198 265 | 0 | 15 198 265 | 4 653 244 | 0 | 4 653 244 | 3 086 144 | 0 | 3 086 144 | 16 765 365 | 0 | 16 765 365 |
Итого по активу (баланс) | 62 234 249 | 305 725 | 62 539 974 | 9 491 691 | 358 228 | 9 849 919 | 6 020 346 | 473 966 | 6 494 312 | 65 705 594 | 189 987 | 65 895 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 103 030 | 0 | 103 030 | 0 | 0 | 0 | 0 | 0 | 0 | 103 030 | 0 | 103 030 |
91312 | 11 267 769 | 161 452 | 11 429 221 | 704 497 | 7 989 | 712 486 | 1 400 488 | 8 518 | 1 409 006 | 11 963 760 | 161 981 | 12 125 741 |
91315 | 934 990 | 22 479 | 957 469 | 11 342 | 5 867 | 17 209 | 488 960 | 1 215 | 490 175 | 1 412 608 | 17 827 | 1 430 435 |
91316 | 700 580 | 0 | 700 580 | 459 429 | 0 | 459 429 | 460 000 | 0 | 460 000 | 701 151 | 0 | 701 151 |
91317 | 1 994 943 | 686 | 1 995 629 | 1 896 814 | 197 | 1 897 011 | 2 292 952 | 1 102 | 2 294 054 | 2 391 081 | 1 591 | 2 392 672 |
91507 | 12 336 | 0 | 12 336 | 0 | 0 | 0 | 0 | 0 | 0 | 12 336 | 0 | 12 336 |
99999 | 47 341 709 | 0 | 47 341 709 | 3 386 157 | 0 | 3 386 157 | 5 174 664 | 0 | 5 174 664 | 49 130 216 | 0 | 49 130 216 |
Итого по пассиву (баланс) | 62 355 357 | 184 617 | 62 539 974 | 6 458 248 | 14 053 | 6 472 301 | 9 817 073 | 10 835 | 9 827 908 | 65 714 182 | 181 399 | 65 895 581 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 146 670 | 146 670 | 0 | 146 670 | 146 670 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 996 529 | 0 | 996 529 | 996 529 | 0 | 996 529 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 41 437 | 0 | 41 437 | 41 437 | 0 | 41 437 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 698 | 0 | 14 698 | 14 698 | 0 | 14 698 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 6 632 | 0 | 6 632 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 059 296 | 146 670 | 1 205 966 | 1 059 296 | 146 670 | 1 205 966 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 145 814 | 0 | 145 814 | 145 814 | 0 | 145 814 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 058 243 | 0 | 1 058 243 | 1 058 243 | 0 | 1 058 243 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 206 348 | 0 | 1 206 348 | 1 206 348 | 0 | 1 206 348 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 9 702 993,0000 | 0 | 0 | 3 113 845,0000 | 0 | 0 | 3 549 968,0000 | 0 | 0 | 9 266 870,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 703 101,0000 | 0 | 0 | 3 113 881,0000 | 0 | 0 | 3 550 019,0000 | 0 | 0 | 9 266 963,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 744 677,0000 | 0 | 0 | 7 676,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 737 001,0000 |
98050 | 0 | 0 | 1 470 026,0000 | 0 | 0 | 3 525 341,0000 | 0 | 0 | 3 140 069,0000 | 0 | 0 | 1 084 754,0000 |
98055 | 0 | 0 | 480,0000 | 0 | 0 | 480,0000 | 0 | 0 | 790,0000 | 0 | 0 | 790,0000 |
98070 | 0 | 0 | 487 918,0000 | 0 | 0 | 87 000,0000 | 0 | 0 | 43 500,0000 | 0 | 0 | 444 418,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 703 101,0000 | 0 | 0 | 3 680 497,0000 | 0 | 0 | 3 244 359,0000 | 0 | 0 | 9 266 963,0000 |
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