Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
20202 | 368 154 | 302 730 | 670 884 | 5 181 002 | 3 466 947 | 8 647 949 | 5 166 821 | 3 356 640 | 8 523 461 | 382 335 | 413 037 | 795 372 |
20208 | 33 501 | 0 | 33 501 | 100 203 | 0 | 100 203 | 94 789 | 0 | 94 789 | 38 915 | 0 | 38 915 |
20209 | 19 345 | 10 729 | 30 074 | 1 861 734 | 372 472 | 2 234 206 | 1 866 649 | 379 782 | 2 246 431 | 14 430 | 3 419 | 17 849 |
30102 | 725 578 | 0 | 725 578 | 33 756 389 | 0 | 33 756 389 | 33 902 715 | 0 | 33 902 715 | 579 252 | 0 | 579 252 |
30110 | 34 526 | 24 333 | 58 859 | 65 310 | 22 922 | 88 232 | 74 439 | 24 816 | 99 255 | 25 397 | 22 439 | 47 836 |
30114 | 0 | 283 850 | 283 850 | 0 | 3 350 412 | 3 350 412 | 0 | 3 470 014 | 3 470 014 | 0 | 164 248 | 164 248 |
30202 | 144 786 | 0 | 144 786 | 0 | 0 | 0 | 134 | 0 | 134 | 144 652 | 0 | 144 652 |
30204 | 84 165 | 0 | 84 165 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 85 831 | 0 | 85 831 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 28 914 | 0 | 28 914 | 327 818 | 0 | 327 818 | 291 667 | 0 | 291 667 | 65 065 | 0 | 65 065 |
30221 | 0 | 0 | 0 | 53 400 | 0 | 53 400 | 53 400 | 0 | 53 400 | 0 | 0 | 0 |
30233 | 735 | 0 | 735 | 63 310 | 165 | 63 475 | 63 408 | 165 | 63 573 | 637 | 0 | 637 |
30302 | 931 431 | 1 540 652 | 2 472 083 | 5 285 419 | 846 569 | 6 131 988 | 3 762 317 | 803 814 | 4 566 131 | 2 454 533 | 1 583 407 | 4 037 940 |
30306 | 2 874 724 | 296 608 | 3 171 332 | 2 595 424 | 72 034 | 2 667 458 | 1 347 224 | 8 464 | 1 355 688 | 4 122 924 | 360 178 | 4 483 102 |
30402 | 10 | 0 | 10 | 257 045 | 16 015 | 273 060 | 256 751 | 0 | 256 751 | 304 | 16 015 | 16 319 |
30404 | 0 | 0 | 0 | 206 749 | 0 | 206 749 | 206 749 | 0 | 206 749 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 99 703 | 0 | 99 703 | 99 703 | 0 | 99 703 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 370 000 | 0 | 370 000 | 480 000 | 0 | 480 000 |
32003 | 50 000 | 0 | 50 000 | 245 000 | 0 | 245 000 | 140 000 | 0 | 140 000 | 155 000 | 0 | 155 000 |
32004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32201 | 0 | 3 432 | 3 432 | 6 080 | 781 | 6 861 | 6 080 | 115 | 6 195 | 0 | 4 098 | 4 098 |
45106 | 233 932 | 0 | 233 932 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 259 232 | 0 | 259 232 |
45107 | 20 086 | 0 | 20 086 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 18 474 | 0 | 18 474 |
45201 | 284 376 | 0 | 284 376 | 1 469 316 | 0 | 1 469 316 | 1 416 188 | 0 | 1 416 188 | 337 504 | 0 | 337 504 |
45204 | 314 584 | 0 | 314 584 | 1 540 790 | 94 334 | 1 635 124 | 241 050 | 690 | 241 740 | 1 614 324 | 93 644 | 1 707 968 |
45205 | 1 402 216 | 0 | 1 402 216 | 914 560 | 97 282 | 1 011 842 | 1 022 599 | 2 706 | 1 025 305 | 1 294 177 | 94 576 | 1 388 753 |
45206 | 10 907 658 | 495 746 | 11 403 404 | 3 610 902 | 47 202 | 3 658 104 | 4 260 832 | 271 026 | 4 531 858 | 10 257 728 | 271 922 | 10 529 650 |
45207 | 1 891 363 | 15 458 | 1 906 821 | 477 572 | 67 876 | 545 448 | 553 838 | 16 155 | 569 993 | 1 815 097 | 67 179 | 1 882 276 |
45208 | 979 438 | 0 | 979 438 | 693 301 | 0 | 693 301 | 695 933 | 0 | 695 933 | 976 806 | 0 | 976 806 |
45401 | 27 134 | 0 | 27 134 | 65 497 | 0 | 65 497 | 63 285 | 0 | 63 285 | 29 346 | 0 | 29 346 |
45404 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45405 | 10 000 | 0 | 10 000 | 3 300 | 0 | 3 300 | 1 800 | 0 | 1 800 | 11 500 | 0 | 11 500 |
45406 | 210 138 | 0 | 210 138 | 47 722 | 0 | 47 722 | 16 694 | 0 | 16 694 | 241 166 | 0 | 241 166 |
45407 | 253 122 | 0 | 253 122 | 10 281 | 0 | 10 281 | 25 168 | 0 | 25 168 | 238 235 | 0 | 238 235 |
45408 | 107 154 | 0 | 107 154 | 0 | 0 | 0 | 707 | 0 | 707 | 106 447 | 0 | 106 447 |
45410 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45504 | 330 | 0 | 330 | 785 | 0 | 785 | 89 | 0 | 89 | 1 026 | 0 | 1 026 |
45505 | 143 685 | 175 242 | 318 927 | 160 290 | 13 959 | 174 249 | 162 015 | 7 859 | 169 874 | 141 960 | 181 342 | 323 302 |
45506 | 156 419 | 119 339 | 275 758 | 13 504 | 6 289 | 19 793 | 7 680 | 3 941 | 11 621 | 162 243 | 121 687 | 283 930 |
45507 | 1 069 992 | 26 414 | 1 096 406 | 236 017 | 1 368 | 237 385 | 94 754 | 1 938 | 96 692 | 1 211 255 | 25 844 | 1 237 099 |
45509 | 308 | 0 | 308 | 132 | 0 | 132 | 137 | 0 | 137 | 303 | 0 | 303 |
45705 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 38 | 0 | 38 |
45812 | 107 718 | 0 | 107 718 | 47 031 | 0 | 47 031 | 17 613 | 0 | 17 613 | 137 136 | 0 | 137 136 |
45814 | 63 | 0 | 63 | 61 | 0 | 61 | 63 | 0 | 63 | 61 | 0 | 61 |
45815 | 15 603 | 9 611 | 25 214 | 370 | 506 | 876 | 3 586 | 317 | 3 903 | 12 387 | 9 800 | 22 187 |
45912 | 1 997 | 0 | 1 997 | 211 | 0 | 211 | 1 064 | 0 | 1 064 | 1 144 | 0 | 1 144 |
45914 | 28 | 0 | 28 | 12 | 0 | 12 | 28 | 0 | 28 | 12 | 0 | 12 |
45915 | 72 | 179 | 251 | 18 | 10 | 28 | 17 | 6 | 23 | 73 | 183 | 256 |
47105 | 1 481 | 0 | 1 481 | 132 | 0 | 132 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
47107 | 408 | 0 | 408 | 450 | 0 | 450 | 0 | 0 | 0 | 858 | 0 | 858 |
47404 | 341 | 202 196 | 202 537 | 68 714 499 | 69 248 874 | 137 963 373 | 68 714 829 | 69 244 895 | 137 959 724 | 11 | 206 175 | 206 186 |
47408 | 0 | 0 | 0 | 82 227 672 | 87 217 149 | 169 444 821 | 82 227 659 | 87 217 149 | 169 444 808 | 13 | 0 | 13 |
47410 | 0 | 0 | 0 | 0 | 57 595 | 57 595 | 0 | 3 717 | 3 717 | 0 | 53 878 | 53 878 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 30 708 | 57 | 30 765 | 131 684 | 281 746 | 413 430 | 132 990 | 281 663 | 414 653 | 29 402 | 140 | 29 542 |
47427 | 51 682 | 365 | 52 047 | 246 794 | 7 432 | 254 226 | 244 761 | 7 797 | 252 558 | 53 715 | 0 | 53 715 |
47801 | 187 835 | 0 | 187 835 | 0 | 0 | 0 | 487 | 0 | 487 | 187 348 | 0 | 187 348 |
47802 | 39 665 | 0 | 39 665 | 0 | 0 | 0 | 5 054 | 0 | 5 054 | 34 611 | 0 | 34 611 |
47803 | 636 973 | 0 | 636 973 | 353 533 | 0 | 353 533 | 322 942 | 0 | 322 942 | 667 564 | 0 | 667 564 |
50206 | 0 | 0 | 0 | 110 576 | 0 | 110 576 | 40 749 | 0 | 40 749 | 69 827 | 0 | 69 827 |
50218 | 0 | 0 | 0 | 40 761 | 0 | 40 761 | 30 569 | 0 | 30 569 | 10 192 | 0 | 10 192 |
50306 | 0 | 0 | 0 | 128 666 | 0 | 128 666 | 128 666 | 0 | 128 666 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 128 706 | 0 | 128 706 | 99 012 | 0 | 99 012 | 29 694 | 0 | 29 694 |
50706 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
52503 | 16 027 | 0 | 16 027 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 9 444 | 0 | 9 444 |
60302 | 4 687 | 0 | 4 687 | 1 755 | 0 | 1 755 | 1 962 | 0 | 1 962 | 4 480 | 0 | 4 480 |
60306 | 40 | 0 | 40 | 18 632 | 0 | 18 632 | 18 664 | 0 | 18 664 | 8 | 0 | 8 |
60308 | 178 | 0 | 178 | 2 104 | 0 | 2 104 | 2 259 | 0 | 2 259 | 23 | 0 | 23 |
60310 | 4 437 | 0 | 4 437 | 2 731 | 0 | 2 731 | 3 487 | 0 | 3 487 | 3 681 | 0 | 3 681 |
60312 | 25 031 | 0 | 25 031 | 56 471 | 0 | 56 471 | 53 429 | 0 | 53 429 | 28 073 | 0 | 28 073 |
60314 | 0 | 5 | 5 | 0 | 5 999 | 5 999 | 0 | 6 004 | 6 004 | 0 | 0 | 0 |
60323 | 3 946 | 0 | 3 946 | 562 | 0 | 562 | 145 | 0 | 145 | 4 363 | 0 | 4 363 |
60401 | 105 309 | 0 | 105 309 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 111 933 | 0 | 111 933 |
60701 | 17 233 | 0 | 17 233 | 5 565 | 0 | 5 565 | 6 624 | 0 | 6 624 | 16 174 | 0 | 16 174 |
60901 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 94 | 0 | 94 | 89 | 0 | 89 | 55 | 0 | 55 | 128 | 0 | 128 |
61008 | 656 | 0 | 656 | 945 | 0 | 945 | 972 | 0 | 972 | 629 | 0 | 629 |
61009 | 9 245 | 0 | 9 245 | 765 | 0 | 765 | 2 326 | 0 | 2 326 | 7 684 | 0 | 7 684 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 80 473 | 0 | 80 473 | 80 473 | 0 | 80 473 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 336 418 | 0 | 336 418 | 336 418 | 0 | 336 418 | 0 | 0 | 0 |
61403 | 14 474 | 0 | 14 474 | 8 804 | 0 | 8 804 | 1 542 | 0 | 1 542 | 21 736 | 0 | 21 736 |
70606 | 6 832 645 | 0 | 6 832 645 | 954 554 | 0 | 954 554 | 3 260 | 0 | 3 260 | 7 783 939 | 0 | 7 783 939 |
70608 | 4 117 764 | 0 | 4 117 764 | 427 532 | 0 | 427 532 | 0 | 0 | 0 | 4 545 296 | 0 | 4 545 296 |
70611 | 46 622 | 0 | 46 622 | 10 202 | 0 | 10 202 | 1 029 | 0 | 1 029 | 55 795 | 0 | 55 795 |
Итого по активу (баланс) | 35 753 542 | 3 506 946 | 39 260 488 | 214 272 891 | 165 295 938 | 379 568 829 | 208 918 056 | 165 109 673 | 374 027 729 | 41 108 377 | 3 693 211 | 44 801 588 |
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 | 143 326 | 237 | 143 563 | 36 025 | 104 276 | 140 301 | 32 653 | 104 290 | 136 943 | 139 954 | 251 | 140 205 |
30126 | 64 | 0 | 64 | 40 | 0 | 40 | 79 | 0 | 79 | 103 | 0 | 103 |
30220 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 26 653 | 0 | 26 653 | 26 653 | 0 | 26 653 | 0 | 0 | 0 |
30226 | 289 | 0 | 289 | 1 544 | 0 | 1 544 | 1 260 | 0 | 1 260 | 5 | 0 | 5 |
30232 | 4 804 | 0 | 4 804 | 480 278 | 8 134 | 488 412 | 492 129 | 8 134 | 500 263 | 16 655 | 0 | 16 655 |
30301 | 931 431 | 1 540 652 | 2 472 083 | 3 767 308 | 802 885 | 4 570 193 | 5 290 410 | 845 640 | 6 136 050 | 2 454 533 | 1 583 407 | 4 037 940 |
30305 | 2 874 724 | 296 608 | 3 171 332 | 1 345 224 | 8 464 | 1 353 688 | 2 593 424 | 72 034 | 2 665 458 | 4 122 924 | 360 178 | 4 483 102 |
30408 | 0 | 0 | 0 | 25 899 | 0 | 25 899 | 25 899 | 0 | 25 899 | 0 | 0 | 0 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 6 448 000 | 0 | 6 448 000 | 7 053 000 | 0 | 7 053 000 | 605 000 | 0 | 605 000 |
31303 | 50 000 | 0 | 50 000 | 2 655 000 | 0 | 2 655 000 | 2 675 000 | 0 | 2 675 000 | 70 000 | 0 | 70 000 |
31304 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
31307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32015 | 200 | 0 | 200 | 2 300 | 0 | 2 300 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 117 507 | 0 | 117 507 | 153 388 | 0 | 153 388 | 35 881 | 0 | 35 881 |
40502 | 205 199 | 0 | 205 199 | 153 207 | 0 | 153 207 | 39 950 | 0 | 39 950 | 91 942 | 0 | 91 942 |
40503 | 0 | 449 | 449 | 0 | 3 585 | 3 585 | 0 | 3 234 | 3 234 | 0 | 98 | 98 |
40602 | 35 | 119 | 154 | 0 | 4 | 4 | 0 | 7 | 7 | 35 | 122 | 157 |
40603 | 59 700 | 0 | 59 700 | 3 962 | 0 | 3 962 | 217 | 0 | 217 | 55 955 | 0 | 55 955 |
40701 | 42 798 | 15 | 42 813 | 110 483 | 40 | 110 523 | 106 419 | 79 | 106 498 | 38 734 | 54 | 38 788 |
40702 | 1 577 995 | 60 426 | 1 638 421 | 26 549 871 | 1 135 185 | 27 685 056 | 26 505 113 | 1 143 901 | 27 649 014 | 1 533 237 | 69 142 | 1 602 379 |
40703 | 23 452 | 92 | 23 544 | 10 455 | 68 093 | 78 548 | 12 563 | 68 009 | 80 572 | 25 560 | 8 | 25 568 |
40802 | 44 079 | 0 | 44 079 | 718 489 | 2 852 | 721 341 | 724 720 | 2 852 | 727 572 | 50 310 | 0 | 50 310 |
40807 | 1 639 | 4 179 | 5 818 | 20 776 | 6 034 | 26 810 | 20 490 | 2 801 | 23 291 | 1 353 | 946 | 2 299 |
40817 | 166 610 | 22 047 | 188 657 | 1 344 178 | 279 681 | 1 623 859 | 1 366 223 | 284 512 | 1 650 735 | 188 655 | 26 878 | 215 533 |
40820 | 2 635 | 212 | 2 847 | 8 638 | 8 238 | 16 876 | 8 799 | 8 227 | 17 026 | 2 796 | 201 | 2 997 |
40821 | 3 800 | 0 | 3 800 | 164 230 | 0 | 164 230 | 163 689 | 0 | 163 689 | 3 259 | 0 | 3 259 |
40901 | 28 898 | 0 | 28 898 | 108 722 | 0 | 108 722 | 148 324 | 0 | 148 324 | 68 500 | 0 | 68 500 |
40905 | 2 | 0 | 2 | 10 211 | 3 | 10 214 | 10 212 | 3 | 10 215 | 3 | 0 | 3 |
40906 | 7 710 | 0 | 7 710 | 112 242 | 0 | 112 242 | 106 482 | 0 | 106 482 | 1 950 | 0 | 1 950 |
40909 | 0 | 0 | 0 | 1 917 | 1 572 | 3 489 | 1 917 | 1 572 | 3 489 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 1 102 | 63 | 1 165 | 1 102 | 64 | 1 166 | 0 | 10 | 10 |
40911 | 276 | 0 | 276 | 43 866 | 0 | 43 866 | 43 591 | 0 | 43 591 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 984 | 3 463 | 4 447 | 984 | 3 463 | 4 447 | 0 | 0 | 0 |
40913 | 0 | 65 | 65 | 1 280 | 15 720 | 17 000 | 1 280 | 15 655 | 16 935 | 0 | 0 | 0 |
41504 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 14 000 | 0 | 14 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 67 500 | 0 | 67 500 | 40 500 | 0 | 40 500 | 1 000 | 0 | 1 000 | 28 000 | 0 | 28 000 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 55 000 | 0 | 55 000 |
42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 39 000 | 0 | 39 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 255 600 | 0 | 255 600 | 255 600 | 0 | 255 600 |
42104 | 140 000 | 0 | 140 000 | 1 500 | 0 | 1 500 | 62 000 | 0 | 62 000 | 200 500 | 0 | 200 500 |
42105 | 273 100 | 30 876 | 303 976 | 219 000 | 7 338 | 226 338 | 12 000 | 1 682 | 13 682 | 66 100 | 25 220 | 91 320 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 285 706 | 0 | 285 706 | 287 206 | 0 | 287 206 |
42203 | 6 995 | 39 078 | 46 073 | 6 995 | 66 427 | 73 422 | 0 | 35 244 | 35 244 | 0 | 7 895 | 7 895 |
42205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 34 000 | 0 | 34 000 |
42206 | 61 400 | 10 394 | 71 794 | 0 | 183 | 183 | 400 | 20 732 | 21 132 | 61 800 | 30 943 | 92 743 |
42301 | 53 887 | 63 701 | 117 588 | 134 677 | 139 410 | 274 087 | 141 603 | 135 434 | 277 037 | 60 813 | 59 725 | 120 538 |
42303 | 60 949 | 3 254 | 64 203 | 58 245 | 3 087 | 61 332 | 25 988 | 2 497 | 28 485 | 28 692 | 2 664 | 31 356 |
42304 | 85 466 | 114 959 | 200 425 | 59 957 | 62 248 | 122 205 | 53 547 | 25 449 | 78 996 | 79 056 | 78 160 | 157 216 |
42305 | 6 858 926 | 4 519 697 | 11 378 623 | 798 353 | 507 977 | 1 306 330 | 924 937 | 644 842 | 1 569 779 | 6 985 510 | 4 656 562 | 11 642 072 |
42306 | 1 101 736 | 348 587 | 1 450 323 | 13 249 | 10 327 | 23 576 | 363 556 | 25 117 | 388 673 | 1 452 043 | 363 377 | 1 815 420 |
42309 | 574 | 121 | 695 | 3 | 4 | 7 | 0 | 6 | 6 | 571 | 123 | 694 |
42310 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 24 | 0 | 24 | 24 | 0 | 24 |
42312 | 18 | 0 | 18 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 69 | 0 | 69 | 0 | 0 | 0 | 15 | 0 | 15 | 84 | 0 | 84 |
42314 | 48 | 0 | 48 | 3 | 0 | 3 | 9 | 0 | 9 | 54 | 0 | 54 |
42601 | 426 | 1 014 | 1 440 | 663 | 11 380 | 12 043 | 1 859 | 10 392 | 12 251 | 1 622 | 26 | 1 648 |
42604 | 3 258 | 1 269 | 4 527 | 1 440 | 1 208 | 2 648 | 83 | 279 | 362 | 1 901 | 340 | 2 241 |
42605 | 22 459 | 71 388 | 93 847 | 7 957 | 13 809 | 21 766 | 7 643 | 17 771 | 25 414 | 22 145 | 75 350 | 97 495 |
42606 | 5 437 | 1 740 | 7 177 | 330 | 47 | 377 | 1 890 | 101 | 1 991 | 6 997 | 1 794 | 8 791 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45115 | 837 | 0 | 837 | 89 | 0 | 89 | 0 | 0 | 0 | 748 | 0 | 748 |
45215 | 443 906 | 0 | 443 906 | 210 235 | 0 | 210 235 | 183 779 | 0 | 183 779 | 417 450 | 0 | 417 450 |
45415 | 6 257 | 0 | 6 257 | 604 | 0 | 604 | 980 | 0 | 980 | 6 633 | 0 | 6 633 |
45515 | 110 734 | 0 | 110 734 | 67 088 | 0 | 67 088 | 65 426 | 0 | 65 426 | 109 072 | 0 | 109 072 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 85 097 | 0 | 85 097 | 4 321 | 0 | 4 321 | 18 662 | 0 | 18 662 | 99 438 | 0 | 99 438 |
45918 | 765 | 0 | 765 | 86 | 0 | 86 | 68 | 0 | 68 | 747 | 0 | 747 |
47108 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 450 | 0 | 450 | 1 693 | 0 | 1 693 |
47401 | 1 043 | 0 | 1 043 | 697 137 | 0 | 697 137 | 696 531 | 0 | 696 531 | 437 | 0 | 437 |
47403 | 0 | 0 | 0 | 217 687 | 0 | 217 687 | 217 687 | 0 | 217 687 | 0 | 0 | 0 |
47405 | 98 | 0 | 98 | 3 574 | 161 | 3 735 | 3 574 | 161 | 3 735 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 82 450 116 | 86 993 843 | 169 443 959 | 82 450 116 | 86 993 843 | 169 443 959 | 0 | 0 | 0 |
47409 | 0 | 2 989 | 2 989 | 0 | 3 858 | 3 858 | 0 | 3 229 | 3 229 | 0 | 2 360 | 2 360 |
47411 | 66 728 | 26 737 | 93 465 | 140 183 | 55 561 | 195 744 | 73 463 | 28 836 | 102 299 | 8 | 12 | 20 |
47416 | 1 301 | 42 | 1 343 | 110 655 | 445 | 111 100 | 110 735 | 443 | 111 178 | 1 381 | 40 | 1 421 |
47418 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 8 740 | 0 | 8 740 | 0 | 0 | 0 |
47422 | 0 | 319 | 319 | 17 639 | 19 159 | 36 798 | 17 646 | 18 881 | 36 527 | 7 | 41 | 48 |
47425 | 53 712 | 0 | 53 712 | 215 415 | 0 | 215 415 | 219 204 | 0 | 219 204 | 57 501 | 0 | 57 501 |
47426 | 6 424 | 1 142 | 7 566 | 11 164 | 2 025 | 13 189 | 14 193 | 1 896 | 16 089 | 9 453 | 1 013 | 10 466 |
47804 | 19 717 | 0 | 19 717 | 3 424 | 0 | 3 424 | 3 912 | 0 | 3 912 | 20 205 | 0 | 20 205 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52303 | 510 328 | 0 | 510 328 | 355 902 | 0 | 355 902 | 150 000 | 0 | 150 000 | 304 426 | 0 | 304 426 |
52304 | 205 967 | 0 | 205 967 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 127 000 | 9 | 127 009 | 52 000 | 3 162 | 55 162 | 586 000 | 3 153 | 589 153 |
52307 | 534 100 | 0 | 534 100 | 256 000 | 0 | 256 000 | 1 742 | 0 | 1 742 | 279 842 | 0 | 279 842 |
52406 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
52501 | 78 768 | 0 | 78 768 | 22 306 | 0 | 22 306 | 7 372 | 4 | 7 376 | 63 834 | 4 | 63 838 |
60301 | 16 355 | 0 | 16 355 | 39 643 | 0 | 39 643 | 36 394 | 0 | 36 394 | 13 106 | 0 | 13 106 |
60305 | 25 495 | 0 | 25 495 | 47 419 | 0 | 47 419 | 52 120 | 0 | 52 120 | 30 196 | 0 | 30 196 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 3 131 | 0 | 3 131 | 2 521 | 0 | 2 521 | 2 613 | 0 | 2 613 | 3 223 | 0 | 3 223 |
60311 | 3 377 | 0 | 3 377 | 3 956 | 0 | 3 956 | 4 191 | 0 | 4 191 | 3 612 | 0 | 3 612 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 |
60322 | 67 | 0 | 67 | 13 301 | 0 | 13 301 | 13 316 | 0 | 13 316 | 82 | 0 | 82 |
60324 | 7 661 | 0 | 7 661 | 1 933 | 0 | 1 933 | 2 260 | 0 | 2 260 | 7 988 | 0 | 7 988 |
60601 | 25 702 | 0 | 25 702 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 27 052 | 0 | 27 052 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 4 | 0 | 4 | 90 | 0 | 90 |
61304 | 272 | 0 | 272 | 54 | 0 | 54 | 67 | 0 | 67 | 285 | 0 | 285 |
70601 | 7 179 572 | 0 | 7 179 572 | 579 | 0 | 579 | 1 034 071 | 0 | 1 034 071 | 8 213 064 | 0 | 8 213 064 |
70603 | 4 146 396 | 0 | 4 146 396 | 0 | 0 | 0 | 357 504 | 0 | 357 504 | 4 503 900 | 0 | 4 503 900 |
Итого по пассиву (баланс) | 32 098 071 | 7 162 417 | 39 260 488 | 130 870 183 | 90 347 053 | 221 217 236 | 136 223 537 | 90 534 799 | 226 758 336 | 37 451 425 | 7 350 163 | 44 801 588 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 510 393 | 0 | 510 393 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 510 393 | 0 | 510 393 |
90901 | 322 652 | 0 | 322 652 | 9 471 | 0 | 9 471 | 11 104 | 0 | 11 104 | 321 019 | 0 | 321 019 |
90902 | 509 769 | 0 | 509 769 | 967 093 | 0 | 967 093 | 777 291 | 0 | 777 291 | 699 571 | 0 | 699 571 |
90903 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 8 740 | 0 | 8 740 | 0 | 0 | 0 |
90907 | 28 898 | 0 | 28 898 | 149 624 | 0 | 149 624 | 110 022 | 0 | 110 022 | 68 500 | 0 | 68 500 |
91202 | 1 508 | 0 | 1 508 | 2 | 0 | 2 | 2 | 0 | 2 | 1 508 | 0 | 1 508 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 38 109 700 | 1 217 259 | 39 326 959 | 11 789 984 | 253 236 | 12 043 220 | 11 837 827 | 283 063 | 12 120 890 | 38 061 857 | 1 187 432 | 39 249 289 |
91418 | 898 097 | 0 | 898 097 | 367 988 | 0 | 367 988 | 343 321 | 0 | 343 321 | 922 764 | 0 | 922 764 |
91501 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91502 | 1 590 | 0 | 1 590 | 209 | 0 | 209 | 93 | 0 | 93 | 1 706 | 0 | 1 706 |
91604 | 39 385 | 7 701 | 47 086 | 32 465 | 5 478 | 37 943 | 28 645 | 8 864 | 37 509 | 43 205 | 4 315 | 47 520 |
91704 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
91802 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
91803 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
99998 | 19 132 901 | 0 | 19 132 901 | 10 792 245 | 0 | 10 792 245 | 10 221 555 | 0 | 10 221 555 | 19 703 591 | 0 | 19 703 591 |
Итого по активу (баланс) | 59 559 840 | 1 224 961 | 60 784 801 | 24 267 825 | 258 714 | 24 526 539 | 23 488 604 | 291 928 | 23 780 532 | 60 339 061 | 1 191 747 | 61 530 808 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
91311 | 1 499 706 | 0 | 1 499 706 | 471 595 | 0 | 471 595 | 346 505 | 0 | 346 505 | 1 374 616 | 0 | 1 374 616 |
91312 | 11 988 756 | 708 126 | 12 696 882 | 2 256 644 | 23 385 | 2 280 029 | 2 706 794 | 37 318 | 2 744 112 | 12 438 906 | 722 059 | 13 160 965 |
91313 | 66 685 | 0 | 66 685 | 0 | 0 | 0 | 0 | 0 | 0 | 66 685 | 0 | 66 685 |
91315 | 2 759 907 | 236 646 | 2 996 553 | 131 473 | 15 312 | 146 785 | 225 412 | 87 668 | 313 080 | 2 853 846 | 309 002 | 3 162 848 |
91316 | 30 169 | 46 894 | 77 063 | 638 135 | 18 328 | 656 463 | 630 661 | 1 978 | 632 639 | 22 695 | 30 544 | 53 239 |
91317 | 640 635 | 18 550 | 659 185 | 6 500 625 | 29 479 | 6 530 104 | 6 469 712 | 29 844 | 6 499 556 | 609 722 | 18 915 | 628 637 |
91507 | 1 131 446 | 0 | 1 131 446 | 135 048 | 0 | 135 048 | 253 979 | 0 | 253 979 | 1 250 377 | 0 | 1 250 377 |
91508 | 5 381 | 0 | 5 381 | 0 | 0 | 0 | 843 | 0 | 843 | 6 224 | 0 | 6 224 |
99999 | 41 651 900 | 0 | 41 651 900 | 13 504 160 | 0 | 13 504 160 | 13 679 477 | 0 | 13 679 477 | 41 827 217 | 0 | 41 827 217 |
Итого по пассиву (баланс) | 59 774 585 | 1 010 216 | 60 784 801 | 23 639 212 | 86 504 | 23 725 716 | 24 314 915 | 156 808 | 24 471 723 | 60 450 288 | 1 080 520 | 61 530 808 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 344 | 3 559 207 | 3 568 551 | 2 819 508 | 83 657 714 | 86 477 222 | 2 215 582 | 82 230 943 | 84 446 525 | 613 270 | 4 985 978 | 5 599 248 |
93002 | 0 | 0 | 0 | 0 | 140 077 | 140 077 | 0 | 113 612 | 113 612 | 0 | 26 465 | 26 465 |
93301 | 0 | 0 | 0 | 0 | 12 073 | 12 073 | 0 | 12 073 | 12 073 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 12 097 | 12 097 | 0 | 12 097 | 12 097 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 15 984 | 15 984 | 0 | 0 | 0 | 0 | 15 984 | 15 984 |
93502 | 0 | 0 | 0 | 0 | 16 004 | 16 004 | 0 | 16 004 | 16 004 | 0 | 0 | 0 |
93801 | 13 020 | 0 | 13 020 | 360 804 | 0 | 360 804 | 373 824 | 0 | 373 824 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 364 | 3 559 207 | 3 581 571 | 3 180 312 | 83 853 949 | 87 034 261 | 2 589 406 | 82 384 729 | 84 974 135 | 613 270 | 5 028 427 | 5 641 697 |
Пассив | ||||||||||||
96001 | 3 560 374 | 21 197 | 3 581 571 | 78 057 718 | 6 317 255 | 84 374 973 | 78 724 037 | 7 651 023 | 86 375 060 | 4 226 693 | 1 354 965 | 5 581 658 |
96002 | 0 | 0 | 0 | 0 | 113 676 | 113 676 | 0 | 140 257 | 140 257 | 0 | 26 581 | 26 581 |
96301 | 0 | 0 | 0 | 0 | 12 087 | 12 087 | 0 | 28 071 | 28 071 | 0 | 15 984 | 15 984 |
96302 | 0 | 0 | 0 | 0 | 28 095 | 28 095 | 0 | 28 095 | 28 095 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 373 824 | 0 | 373 824 | 391 298 | 0 | 391 298 | 17 474 | 0 | 17 474 |
Итого по пассиву (баланс) | 3 560 374 | 21 197 | 3 581 571 | 78 431 542 | 6 471 113 | 84 902 655 | 79 115 335 | 7 847 446 | 86 962 781 | 4 244 167 | 1 397 530 | 5 641 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 565,0000 | 0 | 0 | 113,0000 | 0 | 0 | 55,0000 | 0 | 0 | 623,0000 |
98010 | 0 | 0 | 423,0000 | 0 | 0 | 130 523,0000 | 0 | 0 | 57 514,0000 | 0 | 0 | 73 432,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 41,0000 | 0 | 0 | 45,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 1 004,0000 | 0 | 0 | 130 677,0000 | 0 | 0 | 57 614,0000 | 0 | 0 | 74 067,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389,0000 |
98050 | 0 | 0 | 586,0000 | 0 | 0 | 51,0000 | 0 | 0 | 107,0000 | 0 | 0 | 642,0000 |
98070 | 0 | 0 | 29,0000 | 0 | 0 | 57 521,0000 | 0 | 0 | 130 528,0000 | 0 | 0 | 73 036,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 004,0000 | 0 | 0 | 57 572,0000 | 0 | 0 | 130 635,0000 | 0 | 0 | 74 067,0000 |
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