Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 414 840 | 305 916 | 720 756 | 4 175 463 | 2 918 904 | 7 094 367 | 4 222 149 | 2 922 090 | 7 144 239 | 368 154 | 302 730 | 670 884 |
20208 | 36 680 | 0 | 36 680 | 68 041 | 0 | 68 041 | 71 220 | 0 | 71 220 | 33 501 | 0 | 33 501 |
20209 | 24 467 | 0 | 24 467 | 1 580 239 | 392 442 | 1 972 681 | 1 585 361 | 381 713 | 1 967 074 | 19 345 | 10 729 | 30 074 |
30102 | 545 573 | 0 | 545 573 | 22 027 366 | 0 | 22 027 366 | 21 847 361 | 0 | 21 847 361 | 725 578 | 0 | 725 578 |
30110 | 26 420 | 25 057 | 51 477 | 60 196 | 17 176 | 77 372 | 52 090 | 17 900 | 69 990 | 34 526 | 24 333 | 58 859 |
30114 | 0 | 139 270 | 139 270 | 0 | 2 446 664 | 2 446 664 | 0 | 2 302 084 | 2 302 084 | 0 | 283 850 | 283 850 |
30202 | 137 560 | 0 | 137 560 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 144 786 | 0 | 144 786 |
30204 | 79 605 | 0 | 79 605 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 84 165 | 0 | 84 165 |
30210 | 0 | 0 | 0 | 8 023 | 0 | 8 023 | 8 023 | 0 | 8 023 | 0 | 0 | 0 |
30213 | 9 376 | 0 | 9 376 | 84 250 | 0 | 84 250 | 64 712 | 0 | 64 712 | 28 914 | 0 | 28 914 |
30221 | 0 | 0 | 0 | 27 600 | 0 | 27 600 | 27 600 | 0 | 27 600 | 0 | 0 | 0 |
30233 | 551 | 32 | 583 | 54 469 | 133 | 54 602 | 54 285 | 165 | 54 450 | 735 | 0 | 735 |
30302 | 908 819 | 1 568 587 | 2 477 406 | 937 892 | 676 170 | 1 614 062 | 915 280 | 704 105 | 1 619 385 | 931 431 | 1 540 652 | 2 472 083 |
30306 | 2 976 182 | 308 575 | 3 284 757 | 773 151 | 34 812 | 807 963 | 874 609 | 46 779 | 921 388 | 2 874 724 | 296 608 | 3 171 332 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 260 000 | 0 | 260 000 | 310 000 | 0 | 310 000 | 50 000 | 0 | 50 000 |
32004 | 90 000 | 0 | 90 000 | 160 000 | 0 | 160 000 | 90 000 | 0 | 90 000 | 160 000 | 0 | 160 000 |
32201 | 0 | 3 585 | 3 585 | 11 666 | 193 | 11 859 | 11 666 | 346 | 12 012 | 0 | 3 432 | 3 432 |
45106 | 233 932 | 0 | 233 932 | 0 | 0 | 0 | 0 | 0 | 0 | 233 932 | 0 | 233 932 |
45107 | 19 177 | 0 | 19 177 | 1 925 | 0 | 1 925 | 1 016 | 0 | 1 016 | 20 086 | 0 | 20 086 |
45201 | 371 608 | 0 | 371 608 | 1 527 558 | 0 | 1 527 558 | 1 614 790 | 0 | 1 614 790 | 284 376 | 0 | 284 376 |
45204 | 384 456 | 0 | 384 456 | 141 607 | 0 | 141 607 | 211 479 | 0 | 211 479 | 314 584 | 0 | 314 584 |
45205 | 1 130 541 | 0 | 1 130 541 | 523 833 | 0 | 523 833 | 252 158 | 0 | 252 158 | 1 402 216 | 0 | 1 402 216 |
45206 | 10 548 736 | 483 417 | 11 032 153 | 741 483 | 49 581 | 791 064 | 382 561 | 37 252 | 419 813 | 10 907 658 | 495 746 | 11 403 404 |
45207 | 1 929 563 | 0 | 1 929 563 | 44 435 | 16 081 | 60 516 | 82 635 | 623 | 83 258 | 1 891 363 | 15 458 | 1 906 821 |
45208 | 1 120 916 | 0 | 1 120 916 | 1 760 | 0 | 1 760 | 143 238 | 0 | 143 238 | 979 438 | 0 | 979 438 |
45401 | 25 403 | 0 | 25 403 | 46 045 | 0 | 46 045 | 44 314 | 0 | 44 314 | 27 134 | 0 | 27 134 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45405 | 12 000 | 0 | 12 000 | 1 200 | 0 | 1 200 | 3 200 | 0 | 3 200 | 10 000 | 0 | 10 000 |
45406 | 194 754 | 0 | 194 754 | 19 344 | 0 | 19 344 | 3 960 | 0 | 3 960 | 210 138 | 0 | 210 138 |
45407 | 246 249 | 0 | 246 249 | 8 610 | 0 | 8 610 | 1 737 | 0 | 1 737 | 253 122 | 0 | 253 122 |
45408 | 96 719 | 0 | 96 719 | 11 000 | 0 | 11 000 | 565 | 0 | 565 | 107 154 | 0 | 107 154 |
45410 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45504 | 8 906 | 0 | 8 906 | 0 | 0 | 0 | 8 576 | 0 | 8 576 | 330 | 0 | 330 |
45505 | 144 804 | 183 044 | 327 848 | 885 | 9 866 | 10 751 | 2 004 | 17 668 | 19 672 | 143 685 | 175 242 | 318 927 |
45506 | 132 887 | 124 652 | 257 539 | 28 810 | 6 719 | 35 529 | 5 278 | 12 032 | 17 310 | 156 419 | 119 339 | 275 758 |
45507 | 974 759 | 26 162 | 1 000 921 | 188 004 | 3 093 | 191 097 | 92 771 | 2 841 | 95 612 | 1 069 992 | 26 414 | 1 096 406 |
45509 | 374 | 0 | 374 | 106 | 0 | 106 | 172 | 0 | 172 | 308 | 0 | 308 |
45705 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
45812 | 87 094 | 0 | 87 094 | 39 386 | 0 | 39 386 | 18 762 | 0 | 18 762 | 107 718 | 0 | 107 718 |
45814 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
45815 | 9 215 | 11 067 | 20 282 | 9 715 | 550 | 10 265 | 3 327 | 2 006 | 5 333 | 15 603 | 9 611 | 25 214 |
45912 | 2 933 | 0 | 2 933 | 1 048 | 0 | 1 048 | 1 984 | 0 | 1 984 | 1 997 | 0 | 1 997 |
45914 | 0 | 0 | 0 | 275 | 0 | 275 | 247 | 0 | 247 | 28 | 0 | 28 |
45915 | 68 | 417 | 485 | 29 | 12 | 41 | 25 | 250 | 275 | 72 | 179 | 251 |
47105 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
47107 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
47404 | 305 | 211 199 | 211 504 | 61 250 522 | 61 432 736 | 122 683 258 | 61 250 486 | 61 441 739 | 122 692 225 | 341 | 202 196 | 202 537 |
47408 | 0 | 0 | 0 | 72 330 642 | 73 059 052 | 145 389 694 | 72 330 642 | 73 059 052 | 145 389 694 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 8 999 | 8 999 | 0 | 8 999 | 8 999 | 0 | 0 | 0 |
47423 | 25 159 | 415 | 25 574 | 269 856 | 292 795 | 562 651 | 264 307 | 293 153 | 557 460 | 30 708 | 57 | 30 765 |
47427 | 58 297 | 0 | 58 297 | 209 907 | 6 262 | 216 169 | 216 522 | 5 897 | 222 419 | 51 682 | 365 | 52 047 |
47801 | 11 717 | 0 | 11 717 | 180 440 | 0 | 180 440 | 4 322 | 0 | 4 322 | 187 835 | 0 | 187 835 |
47802 | 39 817 | 0 | 39 817 | 0 | 0 | 0 | 152 | 0 | 152 | 39 665 | 0 | 39 665 |
47803 | 682 569 | 0 | 682 569 | 174 019 | 0 | 174 019 | 219 615 | 0 | 219 615 | 636 973 | 0 | 636 973 |
50706 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
52503 | 0 | 0 | 0 | 16 295 | 0 | 16 295 | 268 | 0 | 268 | 16 027 | 0 | 16 027 |
60302 | 6 895 | 0 | 6 895 | 705 | 0 | 705 | 2 913 | 0 | 2 913 | 4 687 | 0 | 4 687 |
60306 | 20 | 0 | 20 | 17 368 | 0 | 17 368 | 17 348 | 0 | 17 348 | 40 | 0 | 40 |
60308 | 94 | 0 | 94 | 1 762 | 0 | 1 762 | 1 678 | 0 | 1 678 | 178 | 0 | 178 |
60310 | 4 638 | 0 | 4 638 | 4 132 | 0 | 4 132 | 4 333 | 0 | 4 333 | 4 437 | 0 | 4 437 |
60312 | 23 140 | 0 | 23 140 | 56 824 | 0 | 56 824 | 54 933 | 0 | 54 933 | 25 031 | 0 | 25 031 |
60314 | 0 | 1 572 | 1 572 | 0 | 0 | 0 | 0 | 1 567 | 1 567 | 0 | 5 | 5 |
60315 | 0 | 0 | 0 | 0 | 42 179 | 42 179 | 0 | 42 179 | 42 179 | 0 | 0 | 0 |
60323 | 139 | 0 | 139 | 4 097 | 0 | 4 097 | 290 | 0 | 290 | 3 946 | 0 | 3 946 |
60401 | 97 271 | 0 | 97 271 | 8 038 | 0 | 8 038 | 0 | 0 | 0 | 105 309 | 0 | 105 309 |
60701 | 21 003 | 0 | 21 003 | 4 268 | 0 | 4 268 | 8 038 | 0 | 8 038 | 17 233 | 0 | 17 233 |
60901 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61008 | 656 | 0 | 656 | 890 | 0 | 890 | 890 | 0 | 890 | 656 | 0 | 656 |
61009 | 8 280 | 0 | 8 280 | 3 297 | 0 | 3 297 | 2 332 | 0 | 2 332 | 9 245 | 0 | 9 245 |
61209 | 0 | 0 | 0 | 67 121 | 0 | 67 121 | 67 121 | 0 | 67 121 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 231 991 | 0 | 231 991 | 231 991 | 0 | 231 991 | 0 | 0 | 0 |
61403 | 13 727 | 0 | 13 727 | 2 479 | 0 | 2 479 | 1 732 | 0 | 1 732 | 14 474 | 0 | 14 474 |
70606 | 5 946 074 | 0 | 5 946 074 | 893 514 | 0 | 893 514 | 6 943 | 0 | 6 943 | 6 832 645 | 0 | 6 832 645 |
70608 | 3 455 587 | 0 | 3 455 587 | 662 177 | 0 | 662 177 | 0 | 0 | 0 | 4 117 764 | 0 | 4 117 764 |
70611 | 39 155 | 0 | 39 155 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 46 622 | 0 | 46 622 |
Итого по активу (баланс) | 33 475 086 | 3 392 967 | 36 868 053 | 170 115 074 | 141 414 419 | 311 529 493 | 167 836 618 | 141 300 440 | 309 137 058 | 35 753 542 | 3 506 946 | 39 260 488 |
Пассив | ||||||||||||
10207 | 2 059 640 | 0 | 2 059 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 640 | 0 | 2 059 640 |
10602 | 26 872 | 0 | 26 872 | 0 | 0 | 0 | 0 | 0 | 0 | 26 872 | 0 | 26 872 |
10701 | 28 945 | 0 | 28 945 | 0 | 0 | 0 | 0 | 0 | 0 | 28 945 | 0 | 28 945 |
10801 | 234 165 | 0 | 234 165 | 0 | 0 | 0 | 0 | 0 | 0 | 234 165 | 0 | 234 165 |
30109 | 142 860 | 271 | 143 131 | 32 | 93 616 | 93 648 | 498 | 93 582 | 94 080 | 143 326 | 237 | 143 563 |
30126 | 123 | 0 | 123 | 128 | 0 | 128 | 69 | 0 | 69 | 64 | 0 | 64 |
30220 | 0 | 0 | 0 | 14 011 | 0 | 14 011 | 14 011 | 0 | 14 011 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
30226 | 94 | 0 | 94 | 355 | 0 | 355 | 550 | 0 | 550 | 289 | 0 | 289 |
30232 | 5 384 | 0 | 5 384 | 218 873 | 8 375 | 227 248 | 218 293 | 8 375 | 226 668 | 4 804 | 0 | 4 804 |
30301 | 908 819 | 1 568 587 | 2 477 406 | 878 819 | 704 105 | 1 582 924 | 901 431 | 676 170 | 1 577 601 | 931 431 | 1 540 652 | 2 472 083 |
30305 | 2 976 182 | 308 575 | 3 284 757 | 866 508 | 46 779 | 913 287 | 765 050 | 34 812 | 799 862 | 2 874 724 | 296 608 | 3 171 332 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 4 080 000 | 0 | 4 080 000 | 4 080 000 | 0 | 4 080 000 | 0 | 0 | 0 |
31303 | 230 000 | 0 | 230 000 | 2 035 000 | 0 | 2 035 000 | 1 855 000 | 0 | 1 855 000 | 50 000 | 0 | 50 000 |
31304 | 23 000 | 0 | 23 000 | 173 000 | 0 | 173 000 | 373 000 | 0 | 373 000 | 223 000 | 0 | 223 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
32015 | 0 | 0 | 0 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 200 | 0 | 200 |
40502 | 14 752 | 0 | 14 752 | 14 074 | 0 | 14 074 | 204 521 | 0 | 204 521 | 205 199 | 0 | 205 199 |
40503 | 0 | 535 | 535 | 0 | 1 057 | 1 057 | 0 | 971 | 971 | 0 | 449 | 449 |
40602 | 35 | 125 | 160 | 0 | 12 | 12 | 0 | 6 | 6 | 35 | 119 | 154 |
40603 | 75 499 | 0 | 75 499 | 15 799 | 0 | 15 799 | 0 | 0 | 0 | 59 700 | 0 | 59 700 |
40701 | 49 958 | 15 | 49 973 | 109 409 | 361 | 109 770 | 102 249 | 361 | 102 610 | 42 798 | 15 | 42 813 |
40702 | 1 506 421 | 33 852 | 1 540 273 | 15 205 910 | 848 283 | 16 054 193 | 15 277 484 | 874 857 | 16 152 341 | 1 577 995 | 60 426 | 1 638 421 |
40703 | 25 910 | 8 | 25 918 | 5 849 | 8 068 | 13 917 | 3 391 | 8 152 | 11 543 | 23 452 | 92 | 23 544 |
40802 | 41 540 | 0 | 41 540 | 501 749 | 6 090 | 507 839 | 504 288 | 6 090 | 510 378 | 44 079 | 0 | 44 079 |
40807 | 1 429 | 2 035 | 3 464 | 41 690 | 23 952 | 65 642 | 41 900 | 26 096 | 67 996 | 1 639 | 4 179 | 5 818 |
40817 | 142 905 | 23 986 | 166 891 | 846 697 | 246 416 | 1 093 113 | 870 402 | 244 477 | 1 114 879 | 166 610 | 22 047 | 188 657 |
40820 | 2 509 | 193 | 2 702 | 5 775 | 1 840 | 7 615 | 5 901 | 1 859 | 7 760 | 2 635 | 212 | 2 847 |
40821 | 3 298 | 0 | 3 298 | 134 128 | 0 | 134 128 | 134 630 | 0 | 134 630 | 3 800 | 0 | 3 800 |
40901 | 28 609 | 0 | 28 609 | 89 982 | 0 | 89 982 | 90 271 | 0 | 90 271 | 28 898 | 0 | 28 898 |
40905 | 3 | 0 | 3 | 7 601 | 6 | 7 607 | 7 600 | 6 | 7 606 | 2 | 0 | 2 |
40906 | 2 467 | 0 | 2 467 | 99 837 | 0 | 99 837 | 105 080 | 0 | 105 080 | 7 710 | 0 | 7 710 |
40909 | 0 | 0 | 0 | 390 | 1 071 | 1 461 | 390 | 1 071 | 1 461 | 0 | 0 | 0 |
40910 | 0 | 10 | 10 | 3 629 | 108 | 3 737 | 3 629 | 107 | 3 736 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 39 482 | 688 | 40 170 | 39 758 | 688 | 40 446 | 276 | 0 | 276 |
40912 | 0 | 0 | 0 | 1 006 | 2 162 | 3 168 | 1 006 | 2 162 | 3 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 658 | 8 444 | 9 102 | 658 | 8 509 | 9 167 | 0 | 65 | 65 |
41504 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 67 500 | 0 | 67 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 67 500 | 0 | 67 500 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42103 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 140 000 | 0 | 140 000 |
42105 | 243 100 | 32 251 | 275 351 | 0 | 3 113 | 3 113 | 30 000 | 1 738 | 31 738 | 273 100 | 30 876 | 303 976 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 5 000 | 41 723 | 46 723 | 0 | 5 922 | 5 922 | 1 995 | 3 277 | 5 272 | 6 995 | 39 078 | 46 073 |
42205 | 32 600 | 0 | 32 600 | 600 | 0 | 600 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42206 | 32 400 | 10 537 | 42 937 | 0 | 510 | 510 | 29 000 | 367 | 29 367 | 61 400 | 10 394 | 71 794 |
42301 | 52 782 | 66 604 | 119 386 | 133 154 | 139 344 | 272 498 | 134 259 | 136 441 | 270 700 | 53 887 | 63 701 | 117 588 |
42303 | 15 783 | 4 964 | 20 747 | 12 709 | 3 418 | 16 127 | 57 875 | 1 708 | 59 583 | 60 949 | 3 254 | 64 203 |
42304 | 94 933 | 141 080 | 236 013 | 47 128 | 59 146 | 106 274 | 37 661 | 33 025 | 70 686 | 85 466 | 114 959 | 200 425 |
42305 | 6 957 823 | 4 594 030 | 11 551 853 | 778 221 | 759 321 | 1 537 542 | 679 324 | 684 988 | 1 364 312 | 6 858 926 | 4 519 697 | 11 378 623 |
42306 | 926 001 | 356 165 | 1 282 166 | 9 000 | 28 396 | 37 396 | 184 735 | 20 818 | 205 553 | 1 101 736 | 348 587 | 1 450 323 |
42309 | 574 | 126 | 700 | 0 | 12 | 12 | 0 | 7 | 7 | 574 | 121 | 695 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 | 9 | 0 | 9 |
42311 | 21 | 0 | 21 | 21 | 0 | 21 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 |
42313 | 57 | 0 | 57 | 0 | 0 | 0 | 12 | 0 | 12 | 69 | 0 | 69 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42601 | 96 | 1 831 | 1 927 | 715 | 2 022 | 2 737 | 1 045 | 1 205 | 2 250 | 426 | 1 014 | 1 440 |
42604 | 3 872 | 1 278 | 5 150 | 715 | 88 | 803 | 101 | 79 | 180 | 3 258 | 1 269 | 4 527 |
42605 | 21 924 | 75 180 | 97 104 | 1 859 | 12 430 | 14 289 | 2 394 | 8 638 | 11 032 | 22 459 | 71 388 | 93 847 |
42606 | 4 097 | 1 801 | 5 898 | 0 | 148 | 148 | 1 340 | 87 | 1 427 | 5 437 | 1 740 | 7 177 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45115 | 774 | 0 | 774 | 53 | 0 | 53 | 116 | 0 | 116 | 837 | 0 | 837 |
45215 | 459 685 | 0 | 459 685 | 116 555 | 0 | 116 555 | 100 776 | 0 | 100 776 | 443 906 | 0 | 443 906 |
45415 | 6 049 | 0 | 6 049 | 1 073 | 0 | 1 073 | 1 281 | 0 | 1 281 | 6 257 | 0 | 6 257 |
45515 | 100 854 | 0 | 100 854 | 19 059 | 0 | 19 059 | 28 939 | 0 | 28 939 | 110 734 | 0 | 110 734 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 80 566 | 0 | 80 566 | 4 043 | 0 | 4 043 | 8 574 | 0 | 8 574 | 85 097 | 0 | 85 097 |
45918 | 695 | 0 | 695 | 123 | 0 | 123 | 193 | 0 | 193 | 765 | 0 | 765 |
47108 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
47401 | 0 | 0 | 0 | 412 972 | 0 | 412 972 | 414 015 | 0 | 414 015 | 1 043 | 0 | 1 043 |
47403 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
47405 | 98 | 0 | 98 | 611 | 0 | 611 | 611 | 0 | 611 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 72 812 723 | 72 610 071 | 145 422 794 | 72 812 723 | 72 610 071 | 145 422 794 | 0 | 0 | 0 |
47409 | 0 | 12 087 | 12 087 | 0 | 9 342 | 9 342 | 0 | 244 | 244 | 0 | 2 989 | 2 989 |
47411 | 7 | 9 | 16 | 1 910 | 855 | 2 765 | 68 631 | 27 583 | 96 214 | 66 728 | 26 737 | 93 465 |
47416 | 1 712 | 0 | 1 712 | 100 415 | 32 | 100 447 | 100 004 | 74 | 100 078 | 1 301 | 42 | 1 343 |
47422 | 0 | 0 | 0 | 18 388 | 23 559 | 41 947 | 18 388 | 23 878 | 42 266 | 0 | 319 | 319 |
47425 | 56 306 | 0 | 56 306 | 157 192 | 0 | 157 192 | 154 598 | 0 | 154 598 | 53 712 | 0 | 53 712 |
47426 | 3 502 | 882 | 4 384 | 6 437 | 1 817 | 8 254 | 9 359 | 2 077 | 11 436 | 6 424 | 1 142 | 7 566 |
47804 | 11 383 | 0 | 11 383 | 2 579 | 0 | 2 579 | 10 913 | 0 | 10 913 | 19 717 | 0 | 19 717 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52303 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 360 328 | 0 | 360 328 | 510 328 | 0 | 510 328 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 205 967 | 0 | 205 967 | 205 967 | 0 | 205 967 |
52305 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 0 | 0 | 0 | 5 146 | 0 | 5 146 |
52306 | 661 000 | 0 | 661 000 | 0 | 0 | 0 | 0 | 0 | 0 | 661 000 | 0 | 661 000 |
52307 | 628 100 | 0 | 628 100 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 534 100 | 0 | 534 100 |
52501 | 78 846 | 0 | 78 846 | 9 397 | 0 | 9 397 | 9 319 | 0 | 9 319 | 78 768 | 0 | 78 768 |
60301 | 15 254 | 0 | 15 254 | 31 659 | 0 | 31 659 | 32 760 | 0 | 32 760 | 16 355 | 0 | 16 355 |
60305 | 24 057 | 0 | 24 057 | 47 342 | 0 | 47 342 | 48 780 | 0 | 48 780 | 25 495 | 0 | 25 495 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 2 760 | 0 | 2 760 | 2 471 | 0 | 2 471 | 2 842 | 0 | 2 842 | 3 131 | 0 | 3 131 |
60311 | 2 810 | 0 | 2 810 | 3 771 | 0 | 3 771 | 4 338 | 0 | 4 338 | 3 377 | 0 | 3 377 |
60322 | 70 | 0 | 70 | 153 | 0 | 153 | 150 | 0 | 150 | 67 | 0 | 67 |
60324 | 3 710 | 0 | 3 710 | 782 | 0 | 782 | 4 733 | 0 | 4 733 | 7 661 | 0 | 7 661 |
60601 | 24 454 | 0 | 24 454 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 25 702 | 0 | 25 702 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 4 | 0 | 4 | 86 | 0 | 86 |
61304 | 287 | 0 | 287 | 49 | 0 | 49 | 34 | 0 | 34 | 272 | 0 | 272 |
70601 | 6 372 035 | 0 | 6 372 035 | 865 | 0 | 865 | 808 402 | 0 | 808 402 | 7 179 572 | 0 | 7 179 572 |
70603 | 3 395 059 | 0 | 3 395 059 | 0 | 0 | 0 | 751 337 | 0 | 751 337 | 4 146 396 | 0 | 4 146 396 |
Итого по пассиву (баланс) | 29 589 313 | 7 278 740 | 36 868 053 | 100 259 655 | 75 660 979 | 175 920 634 | 102 768 413 | 75 544 656 | 178 313 069 | 32 098 071 | 7 162 417 | 39 260 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 150 000 | 0 | 150 000 | 360 393 | 0 | 360 393 | 0 | 0 | 0 | 510 393 | 0 | 510 393 |
90901 | 321 812 | 0 | 321 812 | 8 855 | 0 | 8 855 | 8 015 | 0 | 8 015 | 322 652 | 0 | 322 652 |
90902 | 500 754 | 0 | 500 754 | 70 949 | 0 | 70 949 | 61 934 | 0 | 61 934 | 509 769 | 0 | 509 769 |
90907 | 28 609 | 0 | 28 609 | 87 366 | 0 | 87 366 | 87 077 | 0 | 87 077 | 28 898 | 0 | 28 898 |
91202 | 1 508 | 0 | 1 508 | 1 | 0 | 1 | 1 | 0 | 1 | 1 508 | 0 | 1 508 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 37 181 791 | 1 238 684 | 38 420 475 | 1 658 685 | 82 987 | 1 741 672 | 730 776 | 104 412 | 835 188 | 38 109 700 | 1 217 259 | 39 326 959 |
91418 | 766 141 | 0 | 766 141 | 366 195 | 0 | 366 195 | 234 239 | 0 | 234 239 | 898 097 | 0 | 898 097 |
91501 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91502 | 1 594 | 0 | 1 594 | 178 | 0 | 178 | 182 | 0 | 182 | 1 590 | 0 | 1 590 |
91604 | 34 951 | 4 155 | 39 106 | 28 704 | 6 090 | 34 794 | 24 270 | 2 544 | 26 814 | 39 385 | 7 701 | 47 086 |
91704 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
91802 | 3 696 | 0 | 3 696 | 1 | 0 | 1 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
91803 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
99998 | 17 588 984 | 0 | 17 588 984 | 6 432 386 | 0 | 6 432 386 | 4 888 469 | 0 | 4 888 469 | 19 132 901 | 0 | 19 132 901 |
Итого по активу (баланс) | 56 581 090 | 1 242 839 | 57 823 929 | 9 013 716 | 89 078 | 9 102 794 | 6 034 966 | 106 956 | 6 141 922 | 59 559 840 | 1 224 961 | 60 784 801 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 226 | 0 | 7 226 | 7 226 | 0 | 7 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
91311 | 1 434 213 | 0 | 1 434 213 | 113 998 | 0 | 113 998 | 179 491 | 0 | 179 491 | 1 499 706 | 0 | 1 499 706 |
91312 | 10 794 820 | 739 654 | 11 534 474 | 324 214 | 71 395 | 395 609 | 1 518 150 | 39 867 | 1 558 017 | 11 988 756 | 708 126 | 12 696 882 |
91313 | 66 685 | 0 | 66 685 | 0 | 0 | 0 | 0 | 0 | 0 | 66 685 | 0 | 66 685 |
91315 | 2 539 221 | 299 961 | 2 839 182 | 56 499 | 78 656 | 135 155 | 277 185 | 15 341 | 292 526 | 2 759 907 | 236 646 | 2 996 553 |
91316 | 2 407 | 8 719 | 11 126 | 532 317 | 6 369 | 538 686 | 560 079 | 44 544 | 604 623 | 30 169 | 46 894 | 77 063 |
91317 | 584 586 | 19 376 | 603 962 | 3 610 812 | 63 115 | 3 673 927 | 3 666 861 | 62 289 | 3 729 150 | 640 635 | 18 550 | 659 185 |
91507 | 1 093 902 | 0 | 1 093 902 | 19 244 | 0 | 19 244 | 56 788 | 0 | 56 788 | 1 131 446 | 0 | 1 131 446 |
91508 | 5 440 | 0 | 5 440 | 64 | 0 | 64 | 5 | 0 | 5 | 5 381 | 0 | 5 381 |
99999 | 40 234 945 | 0 | 40 234 945 | 1 251 003 | 0 | 1 251 003 | 2 667 958 | 0 | 2 667 958 | 41 651 900 | 0 | 41 651 900 |
Итого по пассиву (баланс) | 56 756 219 | 1 067 710 | 57 823 929 | 5 919 937 | 219 535 | 6 139 472 | 8 938 303 | 162 041 | 9 100 344 | 59 774 585 | 1 010 216 | 60 784 801 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 784 436 | 3 784 436 | 477 929 | 71 730 856 | 72 208 785 | 468 585 | 71 956 085 | 72 424 670 | 9 344 | 3 559 207 | 3 568 551 |
93801 | 25 667 | 0 | 25 667 | 523 300 | 0 | 523 300 | 535 947 | 0 | 535 947 | 13 020 | 0 | 13 020 |
Итого по активу (баланс) | 25 667 | 3 784 436 | 3 810 103 | 1 001 229 | 71 730 856 | 72 732 085 | 1 004 532 | 71 956 085 | 72 960 617 | 22 364 | 3 559 207 | 3 581 571 |
Пассив | ||||||||||||
96001 | 3 810 103 | 0 | 3 810 103 | 71 564 095 | 534 833 | 72 098 928 | 71 314 366 | 556 030 | 71 870 396 | 3 560 374 | 21 197 | 3 581 571 |
96801 | 0 | 0 | 0 | 536 007 | 0 | 536 007 | 536 007 | 0 | 536 007 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 810 103 | 0 | 3 810 103 | 72 100 102 | 534 833 | 72 634 935 | 71 850 373 | 556 030 | 72 406 403 | 3 560 374 | 21 197 | 3 581 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 528,0000 | 0 | 0 | 83,0000 | 0 | 0 | 46,0000 | 0 | 0 | 565,0000 |
98010 | 0 | 0 | 97 923,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 500,0000 | 0 | 0 | 423,0000 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 39,0000 | 0 | 0 | 43,0000 | 0 | 0 | 16,0000 |
Итого по активу (баланс) | 0 | 0 | 98 471,0000 | 0 | 0 | 122,0000 | 0 | 0 | 97 589,0000 | 0 | 0 | 1 004,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389,0000 | 0 | 0 | 97 500,0000 | 0 | 0 | 97 500,0000 | 0 | 0 | 389,0000 |
98050 | 0 | 0 | 552,0000 | 0 | 0 | 45,0000 | 0 | 0 | 79,0000 | 0 | 0 | 586,0000 |
98070 | 0 | 0 | 97 530,0000 | 0 | 0 | 97 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
Итого по пассиву (баланс) | 0 | 0 | 98 471,0000 | 0 | 0 | 195 046,0000 | 0 | 0 | 97 579,0000 | 0 | 0 | 1 004,0000 |
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