Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 95 347 | 139 453 | 234 800 | 361 898 | 467 550 | 829 448 | 370 002 | 534 245 | 904 247 | 87 243 | 72 758 | 160 001 |
20207 | 2 992 | 1 057 | 4 049 | 7 645 | 13 305 | 20 950 | 7 648 | 6 830 | 14 478 | 2 989 | 7 532 | 10 521 |
20208 | 14 607 | 0 | 14 607 | 18 708 | 0 | 18 708 | 19 658 | 0 | 19 658 | 13 657 | 0 | 13 657 |
20209 | 0 | 0 | 0 | 110 846 | 164 616 | 275 462 | 110 846 | 164 616 | 275 462 | 0 | 0 | 0 |
30102 | 396 623 | 0 | 396 623 | 7 530 802 | 0 | 7 530 802 | 7 777 386 | 0 | 7 777 386 | 150 039 | 0 | 150 039 |
30110 | 69 396 | 8 747 | 78 143 | 6 427 | 8 983 | 15 410 | 6 143 | 7 808 | 13 951 | 69 680 | 9 922 | 79 602 |
30114 | 0 | 107 376 | 107 376 | 0 | 1 062 973 | 1 062 973 | 0 | 1 005 546 | 1 005 546 | 0 | 164 803 | 164 803 |
30202 | 7 986 | 0 | 7 986 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
30204 | 6 627 | 0 | 6 627 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 7 857 | 0 | 7 857 |
30213 | 142 | 0 | 142 | 372 700 | 0 | 372 700 | 372 496 | 0 | 372 496 | 346 | 0 | 346 |
30233 | 314 | 0 | 314 | 16 451 | 0 | 16 451 | 16 471 | 0 | 16 471 | 294 | 0 | 294 |
30302 | 26 985 | 49 026 | 76 011 | 69 707 | 185 719 | 255 426 | 90 728 | 123 263 | 213 991 | 5 964 | 111 482 | 117 446 |
30306 | 33 000 | 0 | 33 000 | 6 000 | 0 | 6 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30402 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
32002 | 225 000 | 0 | 225 000 | 1 955 000 | 0 | 1 955 000 | 2 030 000 | 0 | 2 030 000 | 150 000 | 0 | 150 000 |
32003 | 280 000 | 31 094 | 311 094 | 2 095 000 | 80 430 | 2 175 430 | 2 175 000 | 111 524 | 2 286 524 | 200 000 | 0 | 200 000 |
32004 | 0 | 81 297 | 81 297 | 105 000 | 281 360 | 386 360 | 105 000 | 207 694 | 312 694 | 0 | 154 963 | 154 963 |
32005 | 0 | 26 702 | 26 702 | 0 | 68 515 | 68 515 | 0 | 27 462 | 27 462 | 0 | 67 755 | 67 755 |
32201 | 0 | 1 187 | 1 187 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 1 158 | 1 158 |
45107 | 51 657 | 0 | 51 657 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 50 104 | 0 | 50 104 |
45201 | 139 790 | 0 | 139 790 | 350 299 | 0 | 350 299 | 368 351 | 0 | 368 351 | 121 738 | 0 | 121 738 |
45203 | 18 000 | 0 | 18 000 | 95 000 | 0 | 95 000 | 18 000 | 0 | 18 000 | 95 000 | 0 | 95 000 |
45204 | 23 163 | 0 | 23 163 | 12 000 | 0 | 12 000 | 23 163 | 0 | 23 163 | 12 000 | 0 | 12 000 |
45206 | 1 227 764 | 203 763 | 1 431 527 | 264 999 | 8 000 | 272 999 | 156 248 | 8 785 | 165 033 | 1 336 515 | 202 978 | 1 539 493 |
45207 | 714 473 | 150 006 | 864 479 | 51 300 | 2 788 | 54 088 | 105 363 | 6 184 | 111 547 | 660 410 | 146 610 | 807 020 |
45208 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45209 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 150 935 | 0 | 150 935 | 295 | 32 602 | 32 897 | 272 | 768 | 1 040 | 150 958 | 31 834 | 182 792 |
45506 | 10 771 | 40 895 | 51 666 | 10 250 | 610 | 10 860 | 505 | 5 358 | 5 863 | 20 516 | 36 147 | 56 663 |
45507 | 115 163 | 858 | 116 021 | 12 123 | 13 | 12 136 | 18 680 | 53 | 18 733 | 108 606 | 818 | 109 424 |
45509 | 72 | 0 | 72 | 139 | 0 | 139 | 145 | 0 | 145 | 66 | 0 | 66 |
45812 | 3 431 | 0 | 3 431 | 34 643 | 0 | 34 643 | 10 000 | 0 | 10 000 | 28 074 | 0 | 28 074 |
45815 | 164 | 12 734 | 12 898 | 167 | 4 023 | 4 190 | 164 | 591 | 755 | 167 | 16 166 | 16 333 |
45912 | 0 | 665 | 665 | 233 | 3 | 236 | 60 | 668 | 728 | 173 | 0 | 173 |
45915 | 0 | 172 | 172 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 168 | 168 |
47106 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
47404 | 6 374 | 1 187 | 7 561 | 686 204 | 686 282 | 1 372 486 | 685 509 | 686 311 | 1 371 820 | 7 069 | 1 158 | 8 227 |
47408 | 0 | 0 | 0 | 678 449 | 693 011 | 1 371 460 | 678 449 | 693 011 | 1 371 460 | 0 | 0 | 0 |
47423 | 20 743 | 20 | 20 763 | 68 266 | 180 045 | 248 311 | 79 033 | 180 065 | 259 098 | 9 976 | 0 | 9 976 |
47427 | 1 896 | 14 | 1 910 | 21 164 | 4 076 | 25 240 | 21 301 | 4 072 | 25 373 | 1 759 | 18 | 1 777 |
47801 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 97 | 0 | 97 | 4 255 | 0 | 4 255 |
47802 | 42 137 | 974 | 43 111 | 0 | 15 | 15 | 1 020 | 58 | 1 078 | 41 117 | 931 | 42 048 |
47803 | 30 180 | 0 | 30 180 | 19 014 | 0 | 19 014 | 20 087 | 0 | 20 087 | 29 107 | 0 | 29 107 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51406 | 57 366 | 0 | 57 366 | 242 | 0 | 242 | 0 | 0 | 0 | 57 608 | 0 | 57 608 |
60302 | 1 518 | 0 | 1 518 | 65 | 0 | 65 | 204 | 0 | 204 | 1 379 | 0 | 1 379 |
60306 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 301 | 0 | 301 | 409 | 0 | 409 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
60312 | 2 894 | 0 | 2 894 | 13 641 | 0 | 13 641 | 10 737 | 0 | 10 737 | 5 798 | 0 | 5 798 |
60314 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 2 | 2 | 0 | 70 | 70 |
60323 | 195 | 0 | 195 | 360 | 0 | 360 | 195 | 0 | 195 | 360 | 0 | 360 |
60401 | 13 268 | 0 | 13 268 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 22 347 | 0 | 22 347 |
60701 | 2 358 | 0 | 2 358 | 736 | 0 | 736 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
60901 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
61008 | 16 | 0 | 16 | 199 | 0 | 199 | 194 | 0 | 194 | 21 | 0 | 21 |
61009 | 411 | 0 | 411 | 1 793 | 0 | 1 793 | 1 094 | 0 | 1 094 | 1 110 | 0 | 1 110 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 17 236 | 0 | 17 236 | 17 236 | 0 | 17 236 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 920 | 34 | 21 954 | 21 920 | 34 | 21 954 | 0 | 0 | 0 |
61403 | 1 867 | 0 | 1 867 | 752 | 0 | 752 | 674 | 0 | 674 | 1 945 | 0 | 1 945 |
70606 | 160 628 | 0 | 160 628 | 186 933 | 0 | 186 933 | 858 | 0 | 858 | 346 703 | 0 | 346 703 |
70608 | 56 169 | 0 | 56 169 | 62 408 | 0 | 62 408 | 0 | 0 | 0 | 118 577 | 0 | 118 577 |
70611 | 1 356 | 0 | 1 356 | 1 426 | 0 | 1 426 | 37 | 0 | 37 | 2 745 | 0 | 2 745 |
70706 | 1 187 971 | 0 | 1 187 971 | 1 | 0 | 1 | 38 | 0 | 38 | 1 187 934 | 0 | 1 187 934 |
70708 | 339 666 | 0 | 339 666 | 0 | 0 | 0 | 0 | 0 | 0 | 339 666 | 0 | 339 666 |
70711 | 15 991 | 0 | 15 991 | 0 | 0 | 0 | 0 | 0 | 0 | 15 991 | 0 | 15 991 |
Пассив | ||||||||||||
10207 | 371 300 | 0 | 371 300 | 0 | 0 | 0 | 0 | 0 | 0 | 371 300 | 0 | 371 300 |
10602 | 695 212 | 0 | 695 212 | 0 | 0 | 0 | 0 | 0 | 0 | 695 212 | 0 | 695 212 |
10701 | 20 113 | 0 | 20 113 | 0 | 0 | 0 | 0 | 0 | 0 | 20 113 | 0 | 20 113 |
10801 | 59 050 | 0 | 59 050 | 0 | 0 | 0 | 0 | 0 | 0 | 59 050 | 0 | 59 050 |
30109 | 213 305 | 102 | 213 407 | 85 174 | 152 | 85 326 | 100 901 | 162 | 101 063 | 229 032 | 112 | 229 144 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 165 | 0 | 165 | 166 | 0 | 166 |
30223 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 15 013 | 0 | 15 013 | 408 069 | 2 893 | 410 962 | 412 312 | 2 893 | 415 205 | 19 256 | 0 | 19 256 |
30301 | 26 985 | 49 026 | 76 011 | 90 729 | 123 261 | 213 990 | 69 708 | 185 717 | 255 425 | 5 964 | 111 482 | 117 446 |
30305 | 33 000 | 0 | 33 000 | 39 000 | 0 | 39 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31307 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
32015 | 2 441 | 0 | 2 441 | 30 581 | 0 | 30 581 | 35 229 | 0 | 35 229 | 7 089 | 0 | 7 089 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
40503 | 0 | 59 | 59 | 0 | 4 556 | 4 556 | 0 | 4 555 | 4 555 | 0 | 58 | 58 |
40602 | 0 | 115 | 115 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 112 | 112 |
40701 | 16 921 | 180 | 17 101 | 14 730 | 246 | 14 976 | 21 467 | 243 | 21 710 | 23 658 | 177 | 23 835 |
40702 | 625 546 | 30 300 | 655 846 | 4 700 361 | 654 637 | 5 354 998 | 4 401 032 | 638 773 | 5 039 805 | 326 217 | 14 436 | 340 653 |
40703 | 1 376 | 0 | 1 376 | 1 299 | 0 | 1 299 | 1 204 | 0 | 1 204 | 1 281 | 0 | 1 281 |
40802 | 10 806 | 0 | 10 806 | 96 188 | 0 | 96 188 | 95 887 | 0 | 95 887 | 10 505 | 0 | 10 505 |
40807 | 1 047 | 2 430 | 3 477 | 6 899 | 3 616 | 10 515 | 6 842 | 2 022 | 8 864 | 990 | 836 | 1 826 |
40817 | 56 359 | 46 765 | 103 124 | 120 454 | 111 358 | 231 812 | 106 006 | 73 855 | 179 861 | 41 911 | 9 262 | 51 173 |
40820 | 111 | 37 | 148 | 49 | 151 | 200 | 50 | 419 | 469 | 112 | 305 | 417 |
40905 | 2 | 0 | 2 | 539 | 0 | 539 | 552 | 0 | 552 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 12 289 | 0 | 12 289 | 12 289 | 0 | 12 289 | 0 | 0 | 0 |
40909 | 50 | 0 | 50 | 224 | 1 016 | 1 240 | 176 | 1 016 | 1 192 | 2 | 0 | 2 |
40910 | 0 | 9 | 9 | 7 | 452 | 459 | 7 | 452 | 459 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 368 | 1 133 | 1 501 | 368 | 1 133 | 1 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 280 | 4 490 | 4 770 | 280 | 4 490 | 4 770 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 40 200 | 0 | 40 200 | 0 | 0 | 0 | 0 | 0 | 0 | 40 200 | 0 | 40 200 |
42105 | 0 | 6 972 | 6 972 | 0 | 281 | 281 | 0 | 110 | 110 | 0 | 6 801 | 6 801 |
42205 | 0 | 19 300 | 19 300 | 0 | 859 | 859 | 0 | 554 | 554 | 0 | 18 995 | 18 995 |
42301 | 2 275 | 2 373 | 4 648 | 4 446 | 2 928 | 7 374 | 2 482 | 2 349 | 4 831 | 311 | 1 794 | 2 105 |
42303 | 786 | 1 000 | 1 786 | 749 | 1 037 | 1 786 | 957 | 1 441 | 2 398 | 994 | 1 404 | 2 398 |
42304 | 15 767 | 26 114 | 41 881 | 6 418 | 5 802 | 12 220 | 10 978 | 8 613 | 19 591 | 20 327 | 28 925 | 49 252 |
42305 | 581 378 | 717 724 | 1 299 102 | 26 490 | 54 529 | 81 019 | 70 132 | 219 473 | 289 605 | 625 020 | 882 668 | 1 507 688 |
42306 | 2 018 | 23 080 | 25 098 | 0 | 15 365 | 15 365 | 170 | 547 | 717 | 2 188 | 8 262 | 10 450 |
42309 | 2 206 | 116 | 2 322 | 6 | 5 | 11 | 3 | 2 | 5 | 2 203 | 113 | 2 316 |
42601 | 0 | 497 | 497 | 0 | 503 | 503 | 0 | 6 | 6 | 0 | 0 | 0 |
42604 | 0 | 715 | 715 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 701 | 701 |
42605 | 1 814 | 853 | 2 667 | 150 | 48 | 198 | 14 | 1 303 | 1 317 | 1 678 | 2 108 | 3 786 |
42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 480 | 0 | 480 | 15 | 0 | 15 | 0 | 0 | 0 | 465 | 0 | 465 |
45215 | 252 270 | 0 | 252 270 | 39 501 | 0 | 39 501 | 33 699 | 0 | 33 699 | 246 468 | 0 | 246 468 |
45515 | 25 761 | 0 | 25 761 | 39 320 | 0 | 39 320 | 44 315 | 0 | 44 315 | 30 756 | 0 | 30 756 |
45818 | 14 915 | 0 | 14 915 | 693 | 0 | 693 | 4 309 | 0 | 4 309 | 18 531 | 0 | 18 531 |
45918 | 207 | 0 | 207 | 43 | 0 | 43 | 7 | 0 | 7 | 171 | 0 | 171 |
47401 | 0 | 0 | 0 | 42 964 | 0 | 42 964 | 42 964 | 0 | 42 964 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47405 | 42 | 0 | 42 | 2 276 | 0 | 2 276 | 2 277 | 0 | 2 277 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 691 514 | 679 583 | 1 371 097 | 691 514 | 679 583 | 1 371 097 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 029 | 5 326 | 10 355 | 5 029 | 5 326 | 10 355 | 0 | 0 | 0 |
47416 | 3 494 | 0 | 3 494 | 45 269 | 30 | 45 299 | 45 397 | 30 | 45 427 | 3 622 | 0 | 3 622 |
47422 | 45 | 30 | 75 | 2 936 | 107 083 | 110 019 | 2 891 | 107 129 | 110 020 | 0 | 76 | 76 |
47425 | 27 020 | 0 | 27 020 | 30 726 | 0 | 30 726 | 24 962 | 0 | 24 962 | 21 256 | 0 | 21 256 |
47426 | 250 | 554 | 804 | 1 876 | 815 | 2 691 | 1 950 | 946 | 2 896 | 324 | 685 | 1 009 |
47804 | 38 030 | 0 | 38 030 | 229 | 0 | 229 | 190 | 0 | 190 | 37 991 | 0 | 37 991 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52304 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
52306 | 344 000 | 0 | 344 000 | 0 | 0 | 0 | 0 | 0 | 0 | 344 000 | 0 | 344 000 |
52501 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 8 451 | 0 | 8 451 |
60301 | 274 | 0 | 274 | 4 151 | 0 | 4 151 | 4 125 | 0 | 4 125 | 248 | 0 | 248 |
60305 | 133 | 0 | 133 | 8 007 | 0 | 8 007 | 7 920 | 0 | 7 920 | 46 | 0 | 46 |
60309 | 137 | 0 | 137 | 39 | 0 | 39 | 148 | 0 | 148 | 246 | 0 | 246 |
60311 | 962 | 0 | 962 | 1 781 | 0 | 1 781 | 1 653 | 0 | 1 653 | 834 | 0 | 834 |
60313 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 22 | 0 | 22 | 28 | 0 | 28 | 14 | 0 | 14 |
60324 | 300 | 0 | 300 | 84 | 0 | 84 | 820 | 0 | 820 | 1 036 | 0 | 1 036 |
60601 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 9 266 | 0 | 9 266 | 13 360 | 0 | 13 360 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
61304 | 87 | 0 | 87 | 20 | 0 | 20 | 6 | 0 | 6 | 73 | 0 | 73 |
61501 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 6 489 | 0 | 6 489 | 8 214 | 0 | 8 214 |
70601 | 164 054 | 0 | 164 054 | 51 | 0 | 51 | 189 751 | 0 | 189 751 | 353 754 | 0 | 353 754 |
70603 | 55 126 | 0 | 55 126 | 0 | 0 | 0 | 63 217 | 0 | 63 217 | 118 343 | 0 | 118 343 |
70701 | 1 234 295 | 0 | 1 234 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 295 | 0 | 1 234 295 |
70703 | 334 436 | 0 | 334 436 | 0 | 0 | 0 | 0 | 0 | 0 | 334 436 | 0 | 334 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 421 000 | 0 | 421 000 | 0 | 0 | 0 | 0 | 0 | 0 | 421 000 | 0 | 421 000 |
90901 | 45 782 | 0 | 45 782 | 5 707 | 0 | 5 707 | 5 328 | 0 | 5 328 | 46 161 | 0 | 46 161 |
90902 | 1 259 341 | 0 | 1 259 341 | 4 600 | 0 | 4 600 | 459 | 0 | 459 | 1 263 482 | 0 | 1 263 482 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 933 651 | 310 458 | 3 244 109 | 292 056 | 177 321 | 469 377 | 182 660 | 18 685 | 201 345 | 3 043 047 | 469 094 | 3 512 141 |
91418 | 184 965 | 1 684 | 186 649 | 21 127 | 27 | 21 154 | 23 601 | 101 | 23 702 | 182 491 | 1 610 | 184 101 |
91604 | 30 391 | 2 786 | 33 177 | 9 949 | 2 129 | 12 078 | 10 456 | 1 968 | 12 424 | 29 884 | 2 947 | 32 831 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 725 | 0 | 725 | 1 | 0 | 1 | 0 | 0 | 0 | 726 | 0 | 726 |
91803 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
99998 | 2 860 140 | 0 | 2 860 140 | 698 482 | 0 | 698 482 | 691 889 | 0 | 691 889 | 2 866 733 | 0 | 2 866 733 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
91311 | 415 817 | 0 | 415 817 | 23 531 | 0 | 23 531 | 0 | 0 | 0 | 392 286 | 0 | 392 286 |
91312 | 940 253 | 100 829 | 1 041 082 | 26 350 | 4 708 | 31 058 | 71 044 | 1 583 | 72 627 | 984 947 | 97 704 | 1 082 651 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 50 069 | 0 | 50 069 | 50 069 | 0 | 50 069 |
91315 | 1 026 137 | 150 003 | 1 176 140 | 0 | 6 092 | 6 092 | 11 981 | 2 507 | 14 488 | 1 038 118 | 146 418 | 1 184 536 |
91316 | 105 018 | 0 | 105 018 | 120 668 | 0 | 120 668 | 25 800 | 0 | 25 800 | 10 150 | 0 | 10 150 |
91317 | 60 970 | 3 610 | 64 580 | 495 438 | 3 340 | 498 778 | 530 160 | 22 | 530 182 | 95 692 | 292 | 95 984 |
91318 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
91507 | 49 152 | 0 | 49 152 | 7 981 | 0 | 7 981 | 1 535 | 0 | 1 535 | 42 706 | 0 | 42 706 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 5 190 876 | 0 | 5 190 876 | 242 649 | 0 | 242 649 | 512 305 | 0 | 512 305 | 5 460 532 | 0 | 5 460 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 980 | 4 154 | 7 134 | 8 118 | 45 689 | 53 807 | 11 098 | 49 843 | 60 941 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 293 | 0 | 293 | 298 | 0 | 298 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 172 | 2 967 | 7 139 | 49 696 | 11 116 | 60 812 | 45 524 | 8 149 | 53 673 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 421,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 411,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390,0000 |
98050 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
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