Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 3 901 | 0 | 3 901 | 3 093 | 0 | 3 093 | 1 075 | 0 | 1 075 | 5 919 | 0 | 5 919 |
20202 | 716 100 | 676 097 | 1 392 197 | 7 522 997 | 7 125 283 | 14 648 280 | 7 745 928 | 6 764 355 | 14 510 283 | 493 169 | 1 037 025 | 1 530 194 |
20208 | 52 146 | 0 | 52 146 | 136 055 | 0 | 136 055 | 127 997 | 0 | 127 997 | 60 204 | 0 | 60 204 |
20209 | 25 765 | 20 351 | 46 116 | 2 694 978 | 1 002 200 | 3 697 178 | 2 711 133 | 1 010 983 | 3 722 116 | 9 610 | 11 568 | 21 178 |
30102 | 425 599 | 0 | 425 599 | 43 379 361 | 0 | 43 379 361 | 43 287 914 | 0 | 43 287 914 | 517 046 | 0 | 517 046 |
30110 | 157 488 | 50 941 | 208 429 | 2 285 486 | 30 392 | 2 315 878 | 2 322 456 | 38 582 | 2 361 038 | 120 518 | 42 751 | 163 269 |
30114 | 0 | 479 771 | 479 771 | 0 | 54 598 570 | 54 598 570 | 0 | 54 576 169 | 54 576 169 | 0 | 502 172 | 502 172 |
30202 | 544 193 | 0 | 544 193 | 42 111 | 0 | 42 111 | 0 | 0 | 0 | 586 304 | 0 | 586 304 |
30204 | 196 977 | 0 | 196 977 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 182 757 | 0 | 182 757 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 83 538 | 0 | 83 538 | 83 538 | 0 | 83 538 | 0 | 0 | 0 |
30233 | 1 298 | 0 | 1 298 | 76 037 | 1 416 | 77 453 | 76 963 | 1 414 | 78 377 | 372 | 2 | 374 |
30302 | 655 098 | 813 770 | 1 468 868 | 2 017 851 | 510 962 | 2 528 813 | 1 829 761 | 870 845 | 2 700 606 | 843 188 | 453 887 | 1 297 075 |
30306 | 10 307 984 | 3 653 412 | 13 961 396 | 4 091 741 | 742 127 | 4 833 868 | 4 448 600 | 1 234 920 | 5 683 520 | 9 951 125 | 3 160 619 | 13 111 744 |
30413 | 603 | 0 | 603 | 2 144 562 | 0 | 2 144 562 | 2 144 741 | 0 | 2 144 741 | 424 | 0 | 424 |
30424 | 31 459 | 0 | 31 459 | 9 372 611 | 0 | 9 372 611 | 9 403 491 | 0 | 9 403 491 | 579 | 0 | 579 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
32004 | 160 000 | 0 | 160 000 | 155 000 | 0 | 155 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32201 | 0 | 6 501 | 6 501 | 12 666 | 223 | 12 889 | 12 666 | 153 | 12 819 | 0 | 6 571 | 6 571 |
45103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 733 732 | 0 | 733 732 | 67 600 | 0 | 67 600 | 85 400 | 0 | 85 400 | 715 932 | 0 | 715 932 |
45107 | 5 214 | 0 | 5 214 | 44 361 | 0 | 44 361 | 132 | 0 | 132 | 49 443 | 0 | 49 443 |
45201 | 336 075 | 0 | 336 075 | 1 177 161 | 0 | 1 177 161 | 1 227 458 | 0 | 1 227 458 | 285 778 | 0 | 285 778 |
45203 | 5 300 | 0 | 5 300 | 5 993 | 0 | 5 993 | 7 200 | 0 | 7 200 | 4 093 | 0 | 4 093 |
45204 | 892 301 | 0 | 892 301 | 427 468 | 0 | 427 468 | 330 018 | 0 | 330 018 | 989 751 | 0 | 989 751 |
45205 | 1 438 717 | 0 | 1 438 717 | 323 648 | 0 | 323 648 | 346 271 | 0 | 346 271 | 1 416 094 | 0 | 1 416 094 |
45206 | 12 450 125 | 413 564 | 12 863 689 | 1 474 578 | 28 657 | 1 503 235 | 1 401 024 | 60 513 | 1 461 537 | 12 523 679 | 381 708 | 12 905 387 |
45207 | 2 612 916 | 67 379 | 2 680 295 | 745 934 | 49 829 | 795 763 | 339 862 | 2 232 | 342 094 | 3 018 988 | 114 976 | 3 133 964 |
45208 | 834 648 | 0 | 834 648 | 8 974 | 0 | 8 974 | 10 814 | 0 | 10 814 | 832 808 | 0 | 832 808 |
45401 | 44 887 | 0 | 44 887 | 223 792 | 0 | 223 792 | 230 010 | 0 | 230 010 | 38 669 | 0 | 38 669 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45405 | 18 895 | 0 | 18 895 | 1 445 | 0 | 1 445 | 1 731 | 0 | 1 731 | 18 609 | 0 | 18 609 |
45406 | 335 857 | 0 | 335 857 | 69 400 | 0 | 69 400 | 8 719 | 0 | 8 719 | 396 538 | 0 | 396 538 |
45407 | 277 027 | 38 955 | 315 982 | 14 745 | 1 334 | 16 079 | 11 705 | 1 034 | 12 739 | 280 067 | 39 255 | 319 322 |
45408 | 106 631 | 0 | 106 631 | 4 300 | 0 | 4 300 | 1 546 | 0 | 1 546 | 109 385 | 0 | 109 385 |
45410 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45503 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
45504 | 150 | 0 | 150 | 1 914 | 0 | 1 914 | 25 | 0 | 25 | 2 039 | 0 | 2 039 |
45505 | 177 563 | 271 926 | 449 489 | 8 817 | 19 706 | 28 523 | 98 126 | 6 539 | 104 665 | 88 254 | 285 093 | 373 347 |
45506 | 474 324 | 289 666 | 763 990 | 184 162 | 7 587 | 191 749 | 25 290 | 7 915 | 33 205 | 633 196 | 289 338 | 922 534 |
45507 | 1 869 950 | 62 356 | 1 932 306 | 277 106 | 11 728 | 288 834 | 66 665 | 2 160 | 68 825 | 2 080 391 | 71 924 | 2 152 315 |
45509 | 63 | 0 | 63 | 155 | 0 | 155 | 81 | 0 | 81 | 137 | 0 | 137 |
45706 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 32 | 0 | 32 | 2 319 | 0 | 2 319 |
45812 | 156 078 | 0 | 156 078 | 254 837 | 0 | 254 837 | 84 671 | 0 | 84 671 | 326 244 | 0 | 326 244 |
45814 | 181 | 0 | 181 | 1 606 | 0 | 1 606 | 167 | 0 | 167 | 1 620 | 0 | 1 620 |
45815 | 43 265 | 0 | 43 265 | 14 426 | 0 | 14 426 | 1 977 | 0 | 1 977 | 55 714 | 0 | 55 714 |
45912 | 1 962 | 417 | 2 379 | 1 911 | 1 | 1 912 | 1 107 | 418 | 1 525 | 2 766 | 0 | 2 766 |
45914 | 87 | 0 | 87 | 15 | 0 | 15 | 87 | 0 | 87 | 15 | 0 | 15 |
45915 | 1 221 | 0 | 1 221 | 1 350 | 225 | 1 575 | 961 | 225 | 1 186 | 1 610 | 0 | 1 610 |
47105 | 964 | 0 | 964 | 282 | 0 | 282 | 282 | 0 | 282 | 964 | 0 | 964 |
47107 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
47404 | 0 | 103 348 | 103 348 | 7 403 231 | 48 330 526 | 55 733 757 | 7 403 231 | 48 329 730 | 55 732 961 | 0 | 104 144 | 104 144 |
47408 | 32 | 0 | 32 | 63 271 403 | 200 548 496 | 263 819 899 | 63 271 435 | 200 548 496 | 263 819 931 | 0 | 0 | 0 |
47410 | 0 | 54 038 | 54 038 | 0 | 1 336 | 1 336 | 0 | 1 165 | 1 165 | 0 | 54 209 | 54 209 |
47423 | 21 807 | 4 857 | 26 664 | 25 187 | 978 308 | 1 003 495 | 34 911 | 983 165 | 1 018 076 | 12 083 | 0 | 12 083 |
47427 | 116 584 | 1 660 | 118 244 | 287 939 | 9 800 | 297 739 | 304 549 | 11 255 | 315 804 | 99 974 | 205 | 100 179 |
47431 | 0 | 0 | 0 | 11 724 | 0 | 11 724 | 11 724 | 0 | 11 724 | 0 | 0 | 0 |
47801 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 10 | 0 | 10 | 10 890 | 0 | 10 890 |
47802 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 199 | 0 | 199 | 9 083 | 0 | 9 083 |
47803 | 609 415 | 0 | 609 415 | 175 491 | 0 | 175 491 | 218 382 | 0 | 218 382 | 566 524 | 0 | 566 524 |
50205 | 0 | 0 | 0 | 1 504 879 | 0 | 1 504 879 | 1 504 879 | 0 | 1 504 879 | 0 | 0 | 0 |
50206 | 78 721 | 0 | 78 721 | 2 267 228 | 0 | 2 267 228 | 2 263 076 | 0 | 2 263 076 | 82 873 | 0 | 82 873 |
50207 | 91 414 | 0 | 91 414 | 2 684 642 | 0 | 2 684 642 | 2 735 989 | 0 | 2 735 989 | 40 067 | 0 | 40 067 |
50208 | 0 | 0 | 0 | 851 604 | 0 | 851 604 | 851 604 | 0 | 851 604 | 0 | 0 | 0 |
50211 | 0 | 478 720 | 478 720 | 0 | 9 373 855 | 9 373 855 | 0 | 9 405 714 | 9 405 714 | 0 | 446 861 | 446 861 |
50218 | 721 004 | 496 047 | 1 217 051 | 5 673 644 | 9 407 515 | 15 081 159 | 5 905 262 | 9 367 652 | 15 272 914 | 489 386 | 535 910 | 1 025 296 |
50221 | 3 289 | 0 | 3 289 | 2 303 | 0 | 2 303 | 2 192 | 0 | 2 192 | 3 400 | 0 | 3 400 |
50306 | 0 | 0 | 0 | 75 164 | 0 | 75 164 | 70 018 | 0 | 70 018 | 5 146 | 0 | 5 146 |
50318 | 16 030 | 0 | 16 030 | 70 085 | 0 | 70 085 | 75 107 | 0 | 75 107 | 11 008 | 0 | 11 008 |
50706 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
51405 | 0 | 153 392 | 153 392 | 0 | 5 792 | 5 792 | 0 | 3 618 | 3 618 | 0 | 155 566 | 155 566 |
52503 | 32 747 | 0 | 32 747 | 9 192 | 0 | 9 192 | 5 641 | 0 | 5 641 | 36 298 | 0 | 36 298 |
60302 | 36 905 | 0 | 36 905 | 1 793 | 0 | 1 793 | 3 256 | 0 | 3 256 | 35 442 | 0 | 35 442 |
60306 | 8 | 0 | 8 | 24 493 | 0 | 24 493 | 24 435 | 0 | 24 435 | 66 | 0 | 66 |
60308 | 454 | 0 | 454 | 1 583 | 0 | 1 583 | 1 829 | 0 | 1 829 | 208 | 0 | 208 |
60310 | 187 | 0 | 187 | 3 984 | 0 | 3 984 | 3 936 | 0 | 3 936 | 235 | 0 | 235 |
60312 | 40 589 | 0 | 40 589 | 64 416 | 0 | 64 416 | 61 136 | 0 | 61 136 | 43 869 | 0 | 43 869 |
60314 | 0 | 1 280 | 1 280 | 0 | 81 | 81 | 0 | 807 | 807 | 0 | 554 | 554 |
60323 | 2 408 | 0 | 2 408 | 598 | 0 | 598 | 545 | 0 | 545 | 2 461 | 0 | 2 461 |
60401 | 139 914 | 0 | 139 914 | 3 939 | 0 | 3 939 | 30 | 0 | 30 | 143 823 | 0 | 143 823 |
60701 | 10 835 | 0 | 10 835 | 5 435 | 0 | 5 435 | 4 463 | 0 | 4 463 | 11 807 | 0 | 11 807 |
60901 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 111 | 0 | 111 | 2 | 0 | 2 | 3 | 0 | 3 | 110 | 0 | 110 |
61008 | 589 | 0 | 589 | 1 328 | 0 | 1 328 | 1 306 | 0 | 1 306 | 611 | 0 | 611 |
61009 | 5 479 | 0 | 5 479 | 729 | 0 | 729 | 824 | 0 | 824 | 5 384 | 0 | 5 384 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 299 | 0 | 22 299 | 22 299 | 0 | 22 299 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 688 331 | 0 | 1 688 331 | 1 688 331 | 0 | 1 688 331 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 227 245 | 0 | 227 245 | 227 245 | 0 | 227 245 | 0 | 0 | 0 |
61403 | 38 041 | 0 | 38 041 | 4 354 | 0 | 4 354 | 2 115 | 0 | 2 115 | 40 280 | 0 | 40 280 |
70606 | 3 941 015 | 0 | 3 941 015 | 986 972 | 0 | 986 972 | 1 414 | 0 | 1 414 | 4 926 573 | 0 | 4 926 573 |
70608 | 1 998 411 | 0 | 1 998 411 | 437 723 | 0 | 437 723 | 0 | 0 | 0 | 2 436 134 | 0 | 2 436 134 |
70611 | 13 434 | 0 | 13 434 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 16 957 | 0 | 16 957 |
Итого по активу (баланс) | 44 104 603 | 8 140 948 | 52 245 551 | 167 312 544 | 332 786 035 | 500 098 579 | 165 566 547 | 333 230 118 | 498 796 665 | 45 850 600 | 7 696 865 | 53 547 465 |
Пассив | ||||||||||||
10207 | 2 375 140 | 0 | 2 375 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 140 | 0 | 2 375 140 |
10602 | 26 872 | 0 | 26 872 | 0 | 0 | 0 | 0 | 0 | 0 | 26 872 | 0 | 26 872 |
10603 | 3 289 | 0 | 3 289 | 2 192 | 0 | 2 192 | 2 303 | 0 | 2 303 | 3 400 | 0 | 3 400 |
10701 | 28 945 | 0 | 28 945 | 0 | 0 | 0 | 41 824 | 0 | 41 824 | 70 769 | 0 | 70 769 |
10801 | 234 165 | 0 | 234 165 | 0 | 0 | 0 | 794 657 | 0 | 794 657 | 1 028 822 | 0 | 1 028 822 |
30109 | 208 641 | 52 991 | 261 632 | 1 372 723 | 3 400 286 | 4 773 009 | 1 311 683 | 3 388 127 | 4 699 810 | 147 601 | 40 832 | 188 433 |
30220 | 0 | 0 | 0 | 0 | 86 719 | 86 719 | 0 | 86 719 | 86 719 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 17 | 0 | 17 | 26 | 0 | 26 | 13 | 0 | 13 |
30232 | 3 467 | 0 | 3 467 | 279 279 | 24 965 | 304 244 | 276 648 | 24 965 | 301 613 | 836 | 0 | 836 |
30301 | 655 098 | 813 770 | 1 468 868 | 1 736 761 | 870 845 | 2 607 606 | 1 924 851 | 510 962 | 2 435 813 | 843 188 | 453 887 | 1 297 075 |
30305 | 10 307 985 | 3 653 411 | 13 961 396 | 4 448 601 | 1 233 843 | 5 682 444 | 4 091 741 | 741 051 | 4 832 792 | 9 951 125 | 3 160 619 | 13 111 744 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 7 801 000 | 28 260 | 7 829 260 | 7 801 000 | 28 260 | 7 829 260 | 0 | 0 | 0 |
31303 | 544 000 | 0 | 544 000 | 3 769 000 | 94 285 | 3 863 285 | 3 993 000 | 141 669 | 4 134 669 | 768 000 | 47 384 | 815 384 |
31304 | 405 000 | 0 | 405 000 | 794 000 | 0 | 794 000 | 567 000 | 0 | 567 000 | 178 000 | 0 | 178 000 |
31305 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31307 | 49 995 | 0 | 49 995 | 2 | 0 | 2 | 0 | 0 | 0 | 49 993 | 0 | 49 993 |
31308 | 88 342 | 0 | 88 342 | 9 579 | 0 | 9 579 | 9 500 | 0 | 9 500 | 88 263 | 0 | 88 263 |
31309 | 134 734 | 0 | 134 734 | 0 | 0 | 0 | 0 | 0 | 0 | 134 734 | 0 | 134 734 |
31405 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
31408 | 0 | 13 440 | 13 440 | 0 | 317 | 317 | 0 | 460 | 460 | 0 | 13 583 | 13 583 |
31501 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 780 757 | 0 | 1 780 757 | 1 780 757 | 0 | 1 780 757 | 0 | 0 | 0 |
31503 | 93 249 | 0 | 93 249 | 442 190 | 0 | 442 190 | 565 232 | 0 | 565 232 | 216 291 | 0 | 216 291 |
32015 | 1 600 | 0 | 1 600 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 1 600 | 0 | 1 600 |
32901 | 954 194 | 0 | 954 194 | 10 461 936 | 0 | 10 461 936 | 10 137 772 | 0 | 10 137 772 | 630 030 | 0 | 630 030 |
40502 | 1 749 | 0 | 1 749 | 20 166 | 0 | 20 166 | 33 243 | 0 | 33 243 | 14 826 | 0 | 14 826 |
40503 | 0 | 97 | 97 | 0 | 1 716 | 1 716 | 0 | 2 152 | 2 152 | 0 | 533 | 533 |
40602 | 32 676 | 121 | 32 797 | 73 500 | 3 | 73 503 | 97 984 | 4 | 97 988 | 57 160 | 122 | 57 282 |
40701 | 66 969 | 47 | 67 016 | 741 620 | 26 | 741 646 | 723 903 | 52 | 723 955 | 49 252 | 73 | 49 325 |
40702 | 2 067 019 | 76 468 | 2 143 487 | 20 918 696 | 1 090 459 | 22 009 155 | 21 189 654 | 1 097 556 | 22 287 210 | 2 337 977 | 83 565 | 2 421 542 |
40703 | 45 573 | 2 611 | 48 184 | 85 117 | 4 182 | 89 299 | 85 672 | 4 401 | 90 073 | 46 128 | 2 830 | 48 958 |
40802 | 55 612 | 45 | 55 657 | 1 134 400 | 4 702 | 1 139 102 | 1 144 999 | 4 670 | 1 149 669 | 66 211 | 13 | 66 224 |
40807 | 3 824 | 25 148 | 28 972 | 11 157 | 5 736 | 16 893 | 9 758 | 1 084 | 10 842 | 2 425 | 20 496 | 22 921 |
40817 | 238 049 | 37 016 | 275 065 | 1 534 123 | 290 844 | 1 824 967 | 1 505 891 | 297 582 | 1 803 473 | 209 817 | 43 754 | 253 571 |
40820 | 3 656 | 335 | 3 991 | 5 408 | 1 139 | 6 547 | 4 502 | 1 074 | 5 576 | 2 750 | 270 | 3 020 |
40821 | 9 213 | 0 | 9 213 | 244 842 | 0 | 244 842 | 243 207 | 0 | 243 207 | 7 578 | 0 | 7 578 |
40901 | 58 145 | 0 | 58 145 | 48 617 | 0 | 48 617 | 58 548 | 0 | 58 548 | 68 076 | 0 | 68 076 |
40905 | 3 | 0 | 3 | 11 235 | 0 | 11 235 | 11 235 | 0 | 11 235 | 3 | 0 | 3 |
40906 | 3 476 | 0 | 3 476 | 109 418 | 0 | 109 418 | 109 192 | 0 | 109 192 | 3 250 | 0 | 3 250 |
40909 | 0 | 1 | 1 | 1 195 | 1 355 | 2 550 | 1 195 | 1 355 | 2 550 | 0 | 1 | 1 |
40910 | 0 | 9 | 9 | 114 | 50 | 164 | 114 | 51 | 165 | 0 | 10 | 10 |
40911 | 185 | 0 | 185 | 38 676 | 0 | 38 676 | 38 494 | 0 | 38 494 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 2 221 | 6 005 | 8 226 | 2 221 | 6 005 | 8 226 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 040 | 10 134 | 11 174 | 1 040 | 10 134 | 11 174 | 0 | 0 | 0 |
41502 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41504 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41506 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41805 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
41806 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 104 500 | 0 | 104 500 | 54 048 | 0 | 54 048 | 43 398 | 0 | 43 398 | 93 850 | 0 | 93 850 |
42005 | 74 300 | 0 | 74 300 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 | 66 300 | 0 | 66 300 |
42006 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 93 500 | 0 | 93 500 |
42102 | 38 490 | 0 | 38 490 | 228 636 | 0 | 228 636 | 383 146 | 0 | 383 146 | 193 000 | 0 | 193 000 |
42103 | 481 459 | 28 254 | 509 713 | 261 105 | 29 160 | 290 265 | 178 925 | 29 522 | 208 447 | 399 279 | 28 616 | 427 895 |
42104 | 531 691 | 0 | 531 691 | 212 300 | 130 | 212 430 | 186 850 | 8 020 | 194 870 | 506 241 | 7 890 | 514 131 |
42105 | 496 431 | 59 551 | 555 982 | 36 300 | 1 347 | 37 647 | 73 112 | 1 770 | 74 882 | 533 243 | 59 974 | 593 217 |
42106 | 965 546 | 14 605 | 980 151 | 28 874 | 345 | 29 219 | 55 375 | 546 | 55 921 | 992 047 | 14 806 | 1 006 853 |
42203 | 19 938 | 0 | 19 938 | 17 087 | 0 | 17 087 | 12 102 | 0 | 12 102 | 14 953 | 0 | 14 953 |
42204 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 10 500 | 0 | 10 500 | 16 000 | 0 | 16 000 |
42205 | 129 644 | 0 | 129 644 | 44 000 | 0 | 44 000 | 24 000 | 0 | 24 000 | 109 644 | 0 | 109 644 |
42206 | 255 739 | 11 434 | 267 173 | 10 000 | 247 | 10 247 | 81 000 | 283 | 81 283 | 326 739 | 11 470 | 338 209 |
42301 | 66 205 | 88 388 | 154 593 | 233 750 | 174 914 | 408 664 | 267 857 | 145 140 | 412 997 | 100 312 | 58 614 | 158 926 |
42303 | 48 427 | 2 745 | 51 172 | 37 736 | 2 882 | 40 618 | 8 112 | 1 675 | 9 787 | 18 803 | 1 538 | 20 341 |
42304 | 107 532 | 37 316 | 144 848 | 51 179 | 15 413 | 66 592 | 48 119 | 16 199 | 64 318 | 104 472 | 38 102 | 142 574 |
42305 | 5 022 446 | 3 208 887 | 8 231 333 | 1 561 308 | 550 064 | 2 111 372 | 1 036 788 | 500 912 | 1 537 700 | 4 497 926 | 3 159 735 | 7 657 661 |
42306 | 5 347 263 | 442 426 | 5 789 689 | 26 979 | 13 675 | 40 654 | 773 706 | 39 528 | 813 234 | 6 093 990 | 468 279 | 6 562 269 |
42309 | 556 | 122 | 678 | 3 | 3 | 6 | 29 | 5 | 34 | 582 | 124 | 706 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 21 | 0 | 21 | 30 | 0 | 30 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 102 | 0 | 102 | 15 | 0 | 15 | 9 | 0 | 9 | 96 | 0 | 96 |
42314 | 75 | 0 | 75 | 6 | 0 | 6 | 18 | 0 | 18 | 87 | 0 | 87 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42505 | 4 710 | 0 | 4 710 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 62 512 | 62 512 | 0 | 1 474 | 1 474 | 0 | 2 141 | 2 141 | 0 | 63 179 | 63 179 |
42601 | 15 | 0 | 15 | 0 | 9 | 9 | 0 | 593 | 593 | 15 | 584 | 599 |
42604 | 393 | 971 | 1 364 | 394 | 988 | 1 382 | 1 | 65 | 66 | 0 | 48 | 48 |
42605 | 27 711 | 66 428 | 94 139 | 15 780 | 6 645 | 22 425 | 3 927 | 5 234 | 9 161 | 15 858 | 65 017 | 80 875 |
42606 | 13 363 | 1 863 | 15 226 | 97 | 43 | 140 | 1 762 | 69 | 1 831 | 15 028 | 1 889 | 16 917 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
44007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45115 | 1 967 | 0 | 1 967 | 172 | 0 | 172 | 630 | 0 | 630 | 2 425 | 0 | 2 425 |
45215 | 480 279 | 0 | 480 279 | 132 742 | 0 | 132 742 | 144 799 | 0 | 144 799 | 492 336 | 0 | 492 336 |
45415 | 12 283 | 0 | 12 283 | 425 | 0 | 425 | 2 037 | 0 | 2 037 | 13 895 | 0 | 13 895 |
45515 | 144 996 | 0 | 144 996 | 17 207 | 0 | 17 207 | 26 841 | 0 | 26 841 | 154 630 | 0 | 154 630 |
45818 | 135 692 | 0 | 135 692 | 17 212 | 0 | 17 212 | 19 213 | 0 | 19 213 | 137 693 | 0 | 137 693 |
45918 | 1 050 | 0 | 1 050 | 310 | 0 | 310 | 237 | 0 | 237 | 977 | 0 | 977 |
47108 | 1 690 | 0 | 1 690 | 282 | 0 | 282 | 282 | 0 | 282 | 1 690 | 0 | 1 690 |
47401 | 238 | 0 | 238 | 413 132 | 0 | 413 132 | 413 239 | 0 | 413 239 | 345 | 0 | 345 |
47403 | 0 | 0 | 0 | 14 166 362 | 0 | 14 166 362 | 14 166 362 | 0 | 14 166 362 | 0 | 0 | 0 |
47405 | 42 | 0 | 42 | 1 025 | 0 | 1 025 | 1 379 | 0 | 1 379 | 396 | 0 | 396 |
47407 | 0 | 0 | 0 | 64 259 715 | 199 713 014 | 263 972 729 | 64 259 715 | 199 713 014 | 263 972 729 | 0 | 0 | 0 |
47411 | 12 | 19 | 31 | 94 214 | 18 849 | 113 063 | 94 217 | 18 839 | 113 056 | 15 | 9 | 24 |
47416 | 2 233 | 0 | 2 233 | 408 287 | 1 646 | 409 933 | 408 443 | 1 841 | 410 284 | 2 389 | 195 | 2 584 |
47422 | 14 | 0 | 14 | 13 476 | 6 | 13 482 | 13 467 | 6 | 13 473 | 5 | 0 | 5 |
47425 | 52 517 | 0 | 52 517 | 138 568 | 0 | 138 568 | 141 002 | 0 | 141 002 | 54 951 | 0 | 54 951 |
47426 | 38 823 | 2 113 | 40 936 | 38 858 | 1 435 | 40 293 | 51 594 | 2 220 | 53 814 | 51 559 | 2 898 | 54 457 |
47804 | 13 038 | 0 | 13 038 | 2 957 | 0 | 2 957 | 2 501 | 0 | 2 501 | 12 582 | 0 | 12 582 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
50220 | 3 901 | 0 | 3 901 | 1 075 | 0 | 1 075 | 3 093 | 0 | 3 093 | 5 919 | 0 | 5 919 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51410 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 31 | 0 | 31 | 1 946 | 0 | 1 946 |
52301 | 92 000 | 0 | 92 000 | 279 690 | 0 | 279 690 | 260 447 | 0 | 260 447 | 72 757 | 0 | 72 757 |
52303 | 970 428 | 0 | 970 428 | 255 890 | 0 | 255 890 | 348 387 | 0 | 348 387 | 1 062 925 | 0 | 1 062 925 |
52304 | 85 657 | 0 | 85 657 | 15 657 | 0 | 15 657 | 7 556 | 0 | 7 556 | 77 556 | 0 | 77 556 |
52305 | 24 778 | 0 | 24 778 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 29 778 | 0 | 29 778 |
52306 | 506 630 | 8 439 | 515 069 | 0 | 199 | 199 | 0 | 289 | 289 | 506 630 | 8 529 | 515 159 |
52307 | 295 833 | 0 | 295 833 | 0 | 0 | 0 | 0 | 0 | 0 | 295 833 | 0 | 295 833 |
52501 | 94 151 | 275 | 94 426 | 195 | 7 | 202 | 5 904 | 57 | 5 961 | 99 860 | 325 | 100 185 |
60301 | 12 382 | 0 | 12 382 | 20 670 | 0 | 20 670 | 27 061 | 0 | 27 061 | 18 773 | 0 | 18 773 |
60305 | 715 | 0 | 715 | 32 175 | 0 | 32 175 | 75 574 | 0 | 75 574 | 44 114 | 0 | 44 114 |
60307 | 11 | 0 | 11 | 109 | 0 | 109 | 99 | 0 | 99 | 1 | 0 | 1 |
60309 | 4 231 | 0 | 4 231 | 1 226 | 0 | 1 226 | 2 762 | 0 | 2 762 | 5 767 | 0 | 5 767 |
60311 | 2 062 | 0 | 2 062 | 5 737 | 0 | 5 737 | 6 137 | 0 | 6 137 | 2 462 | 0 | 2 462 |
60322 | 10 | 0 | 10 | 25 | 0 | 25 | 137 | 0 | 137 | 122 | 0 | 122 |
60324 | 7 183 | 0 | 7 183 | 3 909 | 0 | 3 909 | 5 187 | 0 | 5 187 | 8 461 | 0 | 8 461 |
60601 | 36 367 | 0 | 36 367 | 29 | 0 | 29 | 1 775 | 0 | 1 775 | 38 113 | 0 | 38 113 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 4 | 0 | 4 | 120 | 0 | 120 |
61304 | 330 | 0 | 330 | 69 | 0 | 69 | 157 | 0 | 157 | 418 | 0 | 418 |
70601 | 4 055 922 | 0 | 4 055 922 | 3 926 | 0 | 3 926 | 1 017 955 | 0 | 1 017 955 | 5 069 951 | 0 | 5 069 951 |
70603 | 1 969 132 | 0 | 1 969 132 | 0 | 0 | 0 | 439 498 | 0 | 439 498 | 2 408 630 | 0 | 2 408 630 |
70801 | 836 481 | 0 | 836 481 | 836 481 | 0 | 836 481 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 533 693 | 8 711 858 | 52 245 551 | 141 927 795 | 207 688 459 | 349 616 254 | 144 081 774 | 206 836 394 | 350 918 168 | 45 687 672 | 7 859 793 | 53 547 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 639 982 | 0 | 639 982 | 15 657 | 0 | 15 657 | 15 657 | 0 | 15 657 | 639 982 | 0 | 639 982 |
90901 | 439 097 | 0 | 439 097 | 376 367 | 0 | 376 367 | 344 682 | 0 | 344 682 | 470 782 | 0 | 470 782 |
90902 | 917 363 | 0 | 917 363 | 356 583 | 0 | 356 583 | 49 339 | 0 | 49 339 | 1 224 607 | 0 | 1 224 607 |
90907 | 55 732 | 0 | 55 732 | 61 961 | 0 | 61 961 | 49 617 | 0 | 49 617 | 68 076 | 0 | 68 076 |
91202 | 1 504 | 0 | 1 504 | 9 | 0 | 9 | 9 | 0 | 9 | 1 504 | 0 | 1 504 |
91203 | 8 | 0 | 8 | 18 | 0 | 18 | 18 | 0 | 18 | 8 | 0 | 8 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 0 | 256 681 | 256 681 | 0 | 256 681 | 256 681 | 0 | 0 | 0 |
91412 | 239 344 | 0 | 239 344 | 2 527 | 0 | 2 527 | 2 521 | 0 | 2 521 | 239 350 | 0 | 239 350 |
91414 | 54 213 369 | 1 402 689 | 55 616 058 | 7 624 922 | 111 397 | 7 736 319 | 2 351 446 | 57 621 | 2 409 067 | 59 486 845 | 1 456 465 | 60 943 310 |
91417 | 11 663 | 0 | 11 663 | 59 581 | 0 | 59 581 | 9 500 | 0 | 9 500 | 61 744 | 0 | 61 744 |
91418 | 658 190 | 0 | 658 190 | 186 645 | 0 | 186 645 | 228 259 | 0 | 228 259 | 616 576 | 0 | 616 576 |
91501 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 3 425 | 0 | 3 425 | 62 | 0 | 62 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
91604 | 62 492 | 3 092 | 65 584 | 65 656 | 12 596 | 78 252 | 61 139 | 12 566 | 73 705 | 67 009 | 3 122 | 70 131 |
91704 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
91802 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
91803 | 67 | 1 | 68 | 1 | 0 | 1 | 0 | 1 | 1 | 68 | 0 | 68 |
99998 | 24 242 871 | 0 | 24 242 871 | 6 332 568 | 0 | 6 332 568 | 5 904 803 | 0 | 5 904 803 | 24 670 636 | 0 | 24 670 636 |
Итого по активу (баланс) | 81 489 312 | 1 405 782 | 82 895 094 | 15 082 559 | 380 674 | 15 463 233 | 9 016 991 | 326 869 | 9 343 860 | 87 554 880 | 1 459 587 | 89 014 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 891 | 0 | 27 891 | 27 891 | 0 | 27 891 | 0 | 0 | 0 |
91311 | 1 948 837 | 2 928 | 1 951 765 | 55 293 | 119 | 55 412 | 180 777 | 3 153 | 183 930 | 2 074 321 | 5 962 | 2 080 283 |
91312 | 13 911 440 | 3 022 393 | 16 933 833 | 614 830 | 70 715 | 685 545 | 799 244 | 124 361 | 923 605 | 14 095 854 | 3 076 039 | 17 171 893 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 2 824 457 | 172 820 | 2 997 277 | 259 260 | 4 037 | 263 297 | 419 466 | 42 503 | 461 969 | 2 984 663 | 211 286 | 3 195 949 |
91316 | 282 136 | 2 188 | 284 324 | 399 785 | 52 | 399 837 | 288 723 | 75 | 288 798 | 171 074 | 2 211 | 173 285 |
91317 | 613 591 | 107 482 | 721 073 | 4 447 384 | 54 036 | 4 501 420 | 4 444 360 | 24 330 | 4 468 690 | 610 567 | 77 776 | 688 343 |
91319 | 242 | 0 | 242 | 24 764 | 0 | 24 764 | 32 400 | 0 | 32 400 | 7 878 | 0 | 7 878 |
91507 | 1 278 428 | 0 | 1 278 428 | 3 803 | 0 | 3 803 | 1 264 | 0 | 1 264 | 1 275 889 | 0 | 1 275 889 |
91508 | 16 756 | 0 | 16 756 | 13 | 0 | 13 | 1 200 | 0 | 1 200 | 17 943 | 0 | 17 943 |
99999 | 58 652 223 | 0 | 58 652 223 | 3 383 805 | 0 | 3 383 805 | 9 075 413 | 0 | 9 075 413 | 64 343 831 | 0 | 64 343 831 |
Итого по пассиву (баланс) | 79 587 283 | 3 307 811 | 82 895 094 | 9 216 828 | 128 959 | 9 345 787 | 15 270 738 | 194 422 | 15 465 160 | 85 641 193 | 3 373 274 | 89 014 467 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 877 073 | 8 291 571 | 9 168 644 | 30 563 577 | 85 953 424 | 116 517 001 | 29 988 388 | 88 718 661 | 118 707 049 | 1 452 262 | 5 526 334 | 6 978 596 |
93002 | 0 | 10 361 924 | 10 361 924 | 0 | 57 088 581 | 57 088 581 | 0 | 62 772 559 | 62 772 559 | 0 | 4 677 946 | 4 677 946 |
93301 | 0 | 0 | 0 | 0 | 1 677 496 | 1 677 496 | 0 | 1 677 496 | 1 677 496 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 682 504 | 1 682 504 | 0 | 1 682 504 | 1 682 504 | 0 | 0 | 0 |
93306 | 0 | 3 126 | 3 126 | 0 | 1 854 120 | 1 854 120 | 0 | 1 857 246 | 1 857 246 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 859 457 | 1 859 457 | 0 | 1 859 457 | 1 859 457 | 0 | 0 | 0 |
93801 | 47 727 | 0 | 47 727 | 1 118 866 | 0 | 1 118 866 | 1 115 466 | 0 | 1 115 466 | 51 127 | 0 | 51 127 |
Итого по активу (баланс) | 924 800 | 18 656 621 | 19 581 421 | 31 682 443 | 150 115 582 | 181 798 025 | 31 103 854 | 158 567 923 | 189 671 777 | 1 503 389 | 10 204 280 | 11 707 669 |
Пассив | ||||||||||||
96001 | 1 496 241 | 7 665 829 | 9 162 070 | 29 217 909 | 89 482 400 | 118 700 309 | 29 227 374 | 87 294 737 | 116 522 111 | 1 505 706 | 5 478 166 | 6 983 872 |
96002 | 31 | 10 364 206 | 10 364 237 | 534 | 62 776 833 | 62 777 367 | 535 | 57 087 985 | 57 088 520 | 32 | 4 675 358 | 4 675 390 |
96301 | 0 | 0 | 0 | 0 | 1 678 699 | 1 678 699 | 0 | 1 678 699 | 1 678 699 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 683 885 | 1 683 885 | 0 | 1 683 885 | 1 683 885 | 0 | 0 | 0 |
96306 | 0 | 3 148 | 3 148 | 0 | 1 856 684 | 1 856 684 | 0 | 1 853 536 | 1 853 536 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 857 361 | 1 857 361 | 0 | 1 857 361 | 1 857 361 | 0 | 0 | 0 |
96801 | 51 966 | 0 | 51 966 | 1 115 466 | 0 | 1 115 466 | 1 111 907 | 0 | 1 111 907 | 48 407 | 0 | 48 407 |
Итого по пассиву (баланс) | 1 548 238 | 18 033 183 | 19 581 421 | 30 333 909 | 159 335 862 | 189 669 771 | 30 339 816 | 151 456 203 | 181 796 019 | 1 554 145 | 10 153 524 | 11 707 669 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 842,0000 | 0 | 0 | 82,0000 | 0 | 0 | 167,0000 | 0 | 0 | 757,0000 |
98010 | 0 | 0 | 177 775,0000 | 0 | 0 | 1 776 728,0000 | 0 | 0 | 1 794 375,0000 | 0 | 0 | 160 128,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 31,0000 | 0 | 0 | 15,0000 | 0 | 0 | 23,0000 |
Итого по активу (баланс) | 0 | 0 | 178 624,0000 | 0 | 0 | 1 776 841,0000 | 0 | 0 | 1 794 557,0000 | 0 | 0 | 160 908,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 339,0000 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 219,0000 |
98050 | 0 | 0 | 893,0000 | 0 | 0 | 155,0000 | 0 | 0 | 209,0000 | 0 | 0 | 947,0000 |
98070 | 0 | 0 | 177 392,0000 | 0 | 0 | 1 794 379,0000 | 0 | 0 | 1 776 729,0000 | 0 | 0 | 159 742,0000 |
Итого по пассиву (баланс) | 0 | 0 | 178 624,0000 | 0 | 0 | 1 794 654,0000 | 0 | 0 | 1 776 938,0000 | 0 | 0 | 160 908,0000 |
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