Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 87 243 | 72 758 | 160 001 | 693 392 | 712 583 | 1 405 975 | 694 210 | 676 729 | 1 370 939 | 86 425 | 108 612 | 195 037 |
20207 | 2 989 | 7 532 | 10 521 | 18 957 | 15 118 | 34 075 | 16 897 | 17 525 | 34 422 | 5 049 | 5 125 | 10 174 |
20208 | 13 657 | 0 | 13 657 | 24 503 | 0 | 24 503 | 24 988 | 0 | 24 988 | 13 172 | 0 | 13 172 |
20209 | 0 | 0 | 0 | 196 106 | 46 600 | 242 706 | 196 106 | 46 600 | 242 706 | 0 | 0 | 0 |
30102 | 150 039 | 0 | 150 039 | 6 340 997 | 0 | 6 340 997 | 6 316 808 | 0 | 6 316 808 | 174 228 | 0 | 174 228 |
30110 | 69 680 | 9 922 | 79 602 | 10 711 | 9 664 | 20 375 | 11 810 | 11 470 | 23 280 | 68 581 | 8 116 | 76 697 |
30114 | 0 | 164 803 | 164 803 | 0 | 1 133 807 | 1 133 807 | 0 | 1 100 856 | 1 100 856 | 0 | 197 754 | 197 754 |
30202 | 10 537 | 0 | 10 537 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 14 572 | 0 | 14 572 |
30204 | 7 857 | 0 | 7 857 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 11 122 | 0 | 11 122 |
30213 | 346 | 0 | 346 | 328 656 | 0 | 328 656 | 328 970 | 0 | 328 970 | 32 | 0 | 32 |
30221 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
30233 | 294 | 0 | 294 | 20 824 | 0 | 20 824 | 20 849 | 0 | 20 849 | 269 | 0 | 269 |
30302 | 5 964 | 111 482 | 117 446 | 144 382 | 247 855 | 392 237 | 142 287 | 231 651 | 373 938 | 8 059 | 127 686 | 135 745 |
30306 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
32002 | 150 000 | 0 | 150 000 | 850 000 | 0 | 850 000 | 830 000 | 0 | 830 000 | 170 000 | 0 | 170 000 |
32003 | 200 000 | 0 | 200 000 | 290 000 | 131 922 | 421 922 | 490 000 | 49 256 | 539 256 | 0 | 82 666 | 82 666 |
32004 | 0 | 154 963 | 154 963 | 37 500 | 23 560 | 61 060 | 37 500 | 158 512 | 196 012 | 0 | 20 011 | 20 011 |
32005 | 0 | 67 755 | 67 755 | 0 | 30 668 | 30 668 | 0 | 69 994 | 69 994 | 0 | 28 429 | 28 429 |
32201 | 0 | 1 158 | 1 158 | 0 | 46 | 46 | 0 | 67 | 67 | 0 | 1 137 | 1 137 |
45107 | 50 104 | 0 | 50 104 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 48 550 | 0 | 48 550 |
45201 | 121 738 | 0 | 121 738 | 465 791 | 0 | 465 791 | 441 839 | 0 | 441 839 | 145 690 | 0 | 145 690 |
45203 | 95 000 | 0 | 95 000 | 201 000 | 0 | 201 000 | 103 000 | 0 | 103 000 | 193 000 | 0 | 193 000 |
45204 | 12 000 | 0 | 12 000 | 5 200 | 0 | 5 200 | 700 | 0 | 700 | 16 500 | 0 | 16 500 |
45205 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45206 | 1 336 515 | 202 978 | 1 539 493 | 795 686 | 7 364 | 803 050 | 135 665 | 9 020 | 144 685 | 1 996 536 | 201 322 | 2 197 858 |
45207 | 660 410 | 146 610 | 807 020 | 10 000 | 5 573 | 15 573 | 21 298 | 7 586 | 28 884 | 649 112 | 144 597 | 793 709 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 150 958 | 31 834 | 182 792 | 250 | 17 747 | 17 997 | 150 150 | 2 105 | 152 255 | 1 058 | 47 476 | 48 534 |
45506 | 20 516 | 36 147 | 56 663 | 2 451 | 1 444 | 3 895 | 1 101 | 2 780 | 3 881 | 21 866 | 34 811 | 56 677 |
45507 | 108 606 | 818 | 109 424 | 266 060 | 33 | 266 093 | 34 086 | 65 | 34 151 | 340 580 | 786 | 341 366 |
45509 | 66 | 0 | 66 | 123 | 0 | 123 | 135 | 0 | 135 | 54 | 0 | 54 |
45812 | 28 074 | 0 | 28 074 | 0 | 0 | 0 | 28 074 | 0 | 28 074 | 0 | 0 | 0 |
45815 | 167 | 16 166 | 16 333 | 0 | 1 343 | 1 343 | 3 | 932 | 935 | 164 | 16 577 | 16 741 |
45912 | 173 | 0 | 173 | 4 973 | 0 | 4 973 | 5 092 | 0 | 5 092 | 54 | 0 | 54 |
45915 | 0 | 168 | 168 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 165 | 165 |
47106 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
47404 | 7 069 | 1 158 | 8 227 | 1 242 492 | 1 236 888 | 2 479 380 | 1 236 643 | 1 236 909 | 2 473 552 | 12 918 | 1 137 | 14 055 |
47408 | 0 | 0 | 0 | 1 455 165 | 1 371 682 | 2 826 847 | 1 455 165 | 1 371 682 | 2 826 847 | 0 | 0 | 0 |
47423 | 9 976 | 0 | 9 976 | 220 062 | 37 011 | 257 073 | 225 891 | 37 011 | 262 902 | 4 147 | 0 | 4 147 |
47427 | 1 759 | 18 | 1 777 | 37 451 | 3 728 | 41 179 | 37 432 | 3 738 | 41 170 | 1 778 | 8 | 1 786 |
47801 | 4 255 | 0 | 4 255 | 0 | 0 | 0 | 28 | 0 | 28 | 4 227 | 0 | 4 227 |
47802 | 41 117 | 931 | 42 048 | 0 | 37 | 37 | 7 488 | 73 | 7 561 | 33 629 | 895 | 34 524 |
47803 | 29 107 | 0 | 29 107 | 17 828 | 0 | 17 828 | 22 903 | 0 | 22 903 | 24 032 | 0 | 24 032 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51406 | 57 608 | 0 | 57 608 | 267 | 0 | 267 | 0 | 0 | 0 | 57 875 | 0 | 57 875 |
60302 | 1 379 | 0 | 1 379 | 1 175 | 0 | 1 175 | 74 | 0 | 74 | 2 480 | 0 | 2 480 |
60306 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 551 | 0 | 551 | 444 | 0 | 444 | 125 | 0 | 125 |
60310 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
60312 | 5 798 | 0 | 5 798 | 16 083 | 0 | 16 083 | 14 507 | 0 | 14 507 | 7 374 | 0 | 7 374 |
60314 | 0 | 70 | 70 | 0 | 450 | 450 | 0 | 520 | 520 | 0 | 0 | 0 |
60323 | 360 | 0 | 360 | 13 | 0 | 13 | 6 | 0 | 6 | 367 | 0 | 367 |
60401 | 22 347 | 0 | 22 347 | 1 340 | 0 | 1 340 | 454 | 0 | 454 | 23 233 | 0 | 23 233 |
60701 | 3 094 | 0 | 3 094 | 2 806 | 0 | 2 806 | 1 084 | 0 | 1 084 | 4 816 | 0 | 4 816 |
60901 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
61008 | 21 | 0 | 21 | 279 | 0 | 279 | 252 | 0 | 252 | 48 | 0 | 48 |
61009 | 1 110 | 0 | 1 110 | 2 607 | 0 | 2 607 | 845 | 0 | 845 | 2 872 | 0 | 2 872 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 100 175 | 0 | 100 175 | 100 175 | 0 | 100 175 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 203 | 33 | 25 236 | 25 203 | 33 | 25 236 | 0 | 0 | 0 |
61403 | 1 945 | 0 | 1 945 | 746 | 0 | 746 | 317 | 0 | 317 | 2 374 | 0 | 2 374 |
70606 | 346 703 | 0 | 346 703 | 397 153 | 0 | 397 153 | 340 | 0 | 340 | 743 516 | 0 | 743 516 |
70608 | 118 577 | 0 | 118 577 | 89 040 | 0 | 89 040 | 0 | 0 | 0 | 207 617 | 0 | 207 617 |
70611 | 2 745 | 0 | 2 745 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
70706 | 1 187 934 | 0 | 1 187 934 | 73 | 0 | 73 | 274 | 0 | 274 | 1 187 733 | 0 | 1 187 733 |
70708 | 339 666 | 0 | 339 666 | 0 | 0 | 0 | 0 | 0 | 0 | 339 666 | 0 | 339 666 |
70711 | 15 991 | 0 | 15 991 | 2 334 | 0 | 2 334 | 1 123 | 0 | 1 123 | 17 202 | 0 | 17 202 |
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 | 229 032 | 112 | 229 144 | 135 266 | 8 094 | 143 360 | 121 008 | 8 957 | 129 965 | 214 774 | 975 | 215 749 |
30126 | 166 | 0 | 166 | 74 | 0 | 74 | 59 | 0 | 59 | 151 | 0 | 151 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 19 256 | 0 | 19 256 | 373 757 | 4 916 | 378 673 | 379 593 | 4 916 | 384 509 | 25 092 | 0 | 25 092 |
30301 | 5 964 | 111 482 | 117 446 | 142 287 | 231 651 | 373 938 | 144 382 | 247 855 | 392 237 | 8 059 | 127 686 | 135 745 |
30305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 300 500 | 0 | 300 500 | 300 500 | 0 | 300 500 |
31307 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
31802 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32015 | 7 089 | 0 | 7 089 | 18 822 | 0 | 18 822 | 11 733 | 0 | 11 733 | 0 | 0 | 0 |
32211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40503 | 0 | 58 | 58 | 0 | 364 | 364 | 0 | 634 | 634 | 0 | 328 | 328 |
40602 | 0 | 112 | 112 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 110 | 110 |
40701 | 23 658 | 177 | 23 835 | 14 324 | 238 | 14 562 | 14 645 | 238 | 14 883 | 23 979 | 177 | 24 156 |
40702 | 326 217 | 14 436 | 340 653 | 5 149 340 | 887 706 | 6 037 046 | 5 209 613 | 876 483 | 6 086 096 | 386 490 | 3 213 | 389 703 |
40703 | 1 281 | 0 | 1 281 | 1 972 | 0 | 1 972 | 1 911 | 0 | 1 911 | 1 220 | 0 | 1 220 |
40802 | 10 505 | 0 | 10 505 | 127 111 | 0 | 127 111 | 123 570 | 0 | 123 570 | 6 964 | 0 | 6 964 |
40807 | 990 | 836 | 1 826 | 8 514 | 2 625 | 11 139 | 8 587 | 4 899 | 13 486 | 1 063 | 3 110 | 4 173 |
40817 | 41 911 | 9 262 | 51 173 | 569 589 | 47 544 | 617 133 | 577 939 | 46 485 | 624 424 | 50 261 | 8 203 | 58 464 |
40820 | 112 | 305 | 417 | 75 | 8 898 | 8 973 | 86 | 8 734 | 8 820 | 123 | 141 | 264 |
40905 | 15 | 0 | 15 | 1 138 | 0 | 1 138 | 1 233 | 0 | 1 233 | 110 | 0 | 110 |
40906 | 0 | 0 | 0 | 10 666 | 0 | 10 666 | 10 666 | 0 | 10 666 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 177 | 994 | 1 171 | 175 | 994 | 1 169 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 7 | 32 | 39 | 7 | 32 | 39 | 0 | 9 | 9 |
40911 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 4 386 | 0 | 4 386 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 300 | 1 212 | 1 512 | 300 | 1 212 | 1 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 502 | 6 079 | 6 581 | 502 | 6 079 | 6 581 | 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 | 6 801 | 6 801 | 0 | 392 | 392 | 0 | 272 | 272 | 0 | 6 681 | 6 681 |
42205 | 0 | 18 995 | 18 995 | 0 | 582 | 582 | 0 | 589 | 589 | 0 | 19 002 | 19 002 |
42301 | 311 | 1 794 | 2 105 | 1 407 | 3 863 | 5 270 | 2 306 | 6 454 | 8 760 | 1 210 | 4 385 | 5 595 |
42303 | 994 | 1 404 | 2 398 | 1 098 | 1 194 | 2 292 | 2 149 | 967 | 3 116 | 2 045 | 1 177 | 3 222 |
42304 | 20 327 | 28 925 | 49 252 | 6 418 | 11 384 | 17 802 | 20 884 | 14 990 | 35 874 | 34 793 | 32 531 | 67 324 |
42305 | 625 020 | 882 668 | 1 507 688 | 93 746 | 180 571 | 274 317 | 217 896 | 337 087 | 554 983 | 749 170 | 1 039 184 | 1 788 354 |
42306 | 2 188 | 8 262 | 10 450 | 749 | 1 793 | 2 542 | 11 | 322 | 333 | 1 450 | 6 791 | 8 241 |
42309 | 2 203 | 113 | 2 316 | 0 | 7 | 7 | 6 | 5 | 11 | 2 209 | 111 | 2 320 |
42604 | 0 | 701 | 701 | 0 | 40 | 40 | 0 | 32 | 32 | 0 | 693 | 693 |
42605 | 1 678 | 2 108 | 3 786 | 0 | 143 | 143 | 24 | 865 | 889 | 1 702 | 2 830 | 4 532 |
42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 465 | 0 | 465 | 15 | 0 | 15 | 36 | 0 | 36 | 486 | 0 | 486 |
45215 | 246 468 | 0 | 246 468 | 104 124 | 0 | 104 124 | 139 703 | 0 | 139 703 | 282 047 | 0 | 282 047 |
45515 | 30 756 | 0 | 30 756 | 8 883 | 0 | 8 883 | 11 760 | 0 | 11 760 | 33 633 | 0 | 33 633 |
45818 | 18 531 | 0 | 18 531 | 2 360 | 0 | 2 360 | 570 | 0 | 570 | 16 741 | 0 | 16 741 |
45918 | 171 | 0 | 171 | 6 | 0 | 6 | 10 | 0 | 10 | 175 | 0 | 175 |
47401 | 0 | 0 | 0 | 44 511 | 0 | 44 511 | 44 685 | 0 | 44 685 | 174 | 0 | 174 |
47403 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47405 | 43 | 0 | 43 | 793 | 2 763 | 3 556 | 780 | 2 763 | 3 543 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 1 369 397 | 1 456 618 | 2 826 015 | 1 369 397 | 1 456 618 | 2 826 015 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 123 | 6 261 | 12 384 | 6 124 | 6 261 | 12 385 | 1 | 0 | 1 |
47416 | 3 622 | 0 | 3 622 | 43 229 | 0 | 43 229 | 39 821 | 0 | 39 821 | 214 | 0 | 214 |
47422 | 0 | 76 | 76 | 3 150 | 38 217 | 41 367 | 3 150 | 38 370 | 41 520 | 0 | 229 | 229 |
47425 | 21 256 | 0 | 21 256 | 193 145 | 0 | 193 145 | 187 426 | 0 | 187 426 | 15 537 | 0 | 15 537 |
47426 | 324 | 685 | 1 009 | 2 144 | 939 | 3 083 | 3 986 | 1 091 | 5 077 | 2 166 | 837 | 3 003 |
47804 | 37 991 | 0 | 37 991 | 6 329 | 0 | 6 329 | 179 | 0 | 179 | 31 841 | 0 | 31 841 |
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 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 |
52306 | 344 000 | 0 | 344 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
52501 | 8 451 | 0 | 8 451 | 2 215 | 0 | 2 215 | 3 045 | 0 | 3 045 | 9 281 | 0 | 9 281 |
60301 | 248 | 0 | 248 | 7 044 | 0 | 7 044 | 9 047 | 0 | 9 047 | 2 251 | 0 | 2 251 |
60305 | 46 | 0 | 46 | 8 595 | 0 | 8 595 | 8 688 | 0 | 8 688 | 139 | 0 | 139 |
60309 | 246 | 0 | 246 | 400 | 0 | 400 | 190 | 0 | 190 | 36 | 0 | 36 |
60311 | 834 | 0 | 834 | 970 | 0 | 970 | 578 | 0 | 578 | 442 | 0 | 442 |
60322 | 14 | 0 | 14 | 34 | 0 | 34 | 29 | 0 | 29 | 9 | 0 | 9 |
60324 | 1 036 | 0 | 1 036 | 562 | 0 | 562 | 306 | 0 | 306 | 780 | 0 | 780 |
60601 | 13 360 | 0 | 13 360 | 453 | 0 | 453 | 648 | 0 | 648 | 13 555 | 0 | 13 555 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
61304 | 73 | 0 | 73 | 18 | 0 | 18 | 26 | 0 | 26 | 81 | 0 | 81 |
61501 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
70601 | 353 754 | 0 | 353 754 | 202 | 0 | 202 | 407 868 | 0 | 407 868 | 761 420 | 0 | 761 420 |
70603 | 118 343 | 0 | 118 343 | 0 | 0 | 0 | 88 495 | 0 | 88 495 | 206 838 | 0 | 206 838 |
70701 | 1 234 295 | 0 | 1 234 295 | 15 | 0 | 15 | 38 | 0 | 38 | 1 234 318 | 0 | 1 234 318 |
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 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 421 000 | 0 | 421 000 |
90901 | 46 161 | 0 | 46 161 | 6 473 | 0 | 6 473 | 7 087 | 0 | 7 087 | 45 547 | 0 | 45 547 |
90902 | 1 263 482 | 0 | 1 263 482 | 593 | 0 | 593 | 6 534 | 0 | 6 534 | 1 257 541 | 0 | 1 257 541 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 043 047 | 469 094 | 3 512 141 | 970 936 | 33 685 | 1 004 621 | 178 625 | 22 674 | 201 299 | 3 835 358 | 480 105 | 4 315 463 |
91418 | 182 491 | 1 610 | 184 101 | 120 724 | 64 | 120 788 | 58 133 | 125 | 58 258 | 245 082 | 1 549 | 246 631 |
91604 | 29 884 | 2 947 | 32 831 | 10 112 | 3 023 | 13 135 | 20 323 | 2 825 | 23 148 | 19 673 | 3 145 | 22 818 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
99998 | 2 866 733 | 0 | 2 866 733 | 1 466 178 | 0 | 1 466 178 | 1 598 923 | 0 | 1 598 923 | 2 733 988 | 0 | 2 733 988 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
91311 | 392 286 | 0 | 392 286 | 193 397 | 0 | 193 397 | 167 202 | 0 | 167 202 | 366 091 | 0 | 366 091 |
91312 | 984 947 | 97 704 | 1 082 651 | 143 977 | 5 632 | 149 609 | 45 612 | 3 905 | 49 517 | 886 582 | 95 977 | 982 559 |
91313 | 50 069 | 0 | 50 069 | 0 | 0 | 0 | 50 080 | 0 | 50 080 | 100 149 | 0 | 100 149 |
91315 | 1 038 118 | 146 418 | 1 184 536 | 975 | 8 151 | 9 126 | 1 964 | 5 756 | 7 720 | 1 039 107 | 144 023 | 1 183 130 |
91316 | 10 150 | 0 | 10 150 | 155 836 | 0 | 155 836 | 155 686 | 0 | 155 686 | 10 000 | 0 | 10 000 |
91317 | 95 692 | 292 | 95 984 | 1 082 691 | 601 | 1 083 292 | 1 026 365 | 309 | 1 026 674 | 39 366 | 0 | 39 366 |
91318 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
91507 | 42 706 | 0 | 42 706 | 363 | 0 | 363 | 1 999 | 0 | 1 999 | 44 342 | 0 | 44 342 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 5 460 532 | 0 | 5 460 532 | 446 326 | 0 | 446 326 | 1 295 610 | 0 | 1 295 610 | 6 309 816 | 0 | 6 309 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 752 | 823 243 | 832 995 | 9 752 | 672 614 | 682 366 | 0 | 150 629 | 150 629 |
93801 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 1 906 | 0 | 1 906 | 331 | 0 | 331 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 672 256 | 9 744 | 682 000 | 823 216 | 9 744 | 832 960 | 150 960 | 0 | 150 960 |
96801 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 411,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 | 0 | 0 | 395,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 390,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389,0000 |
98050 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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