Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 419 614 | 277 328 | 696 942 | 3 449 854 | 2 246 754 | 5 696 608 | 3 477 528 | 2 231 713 | 5 709 241 | 391 940 | 292 369 | 684 309 |
20208 | 33 015 | 0 | 33 015 | 60 501 | 0 | 60 501 | 59 183 | 0 | 59 183 | 34 333 | 0 | 34 333 |
20209 | 0 | 0 | 0 | 1 450 958 | 279 503 | 1 730 461 | 1 450 958 | 279 503 | 1 730 461 | 0 | 0 | 0 |
30102 | 726 312 | 0 | 726 312 | 18 273 689 | 0 | 18 273 689 | 18 570 489 | 0 | 18 570 489 | 429 512 | 0 | 429 512 |
30110 | 62 645 | 16 677 | 79 322 | 41 048 | 11 134 | 52 182 | 81 888 | 13 322 | 95 210 | 21 805 | 14 489 | 36 294 |
30114 | 0 | 307 291 | 307 291 | 0 | 1 562 506 | 1 562 506 | 0 | 1 754 647 | 1 754 647 | 0 | 115 150 | 115 150 |
30202 | 93 126 | 0 | 93 126 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 96 544 | 0 | 96 544 |
30204 | 52 291 | 0 | 52 291 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 56 621 | 0 | 56 621 |
30213 | 76 | 0 | 76 | 0 | 0 | 0 | 6 | 0 | 6 | 70 | 0 | 70 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 526 | 0 | 526 | 43 458 | 0 | 43 458 | 43 521 | 0 | 43 521 | 463 | 0 | 463 |
30302 | 652 147 | 966 501 | 1 618 648 | 656 819 | 618 444 | 1 275 263 | 603 905 | 554 754 | 1 158 659 | 705 061 | 1 030 191 | 1 735 252 |
30306 | 1 177 500 | 106 236 | 1 283 736 | 1 022 188 | 35 336 | 1 057 524 | 417 500 | 5 733 | 423 233 | 1 782 188 | 135 839 | 1 918 027 |
30402 | 0 | 0 | 0 | 80 | 0 | 80 | 61 | 0 | 61 | 19 | 0 | 19 |
30404 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 110 000 | 0 | 4 110 000 | 4 110 000 | 0 | 4 110 000 | 0 | 0 | 0 |
32003 | 370 000 | 0 | 370 000 | 805 000 | 0 | 805 000 | 1 145 000 | 0 | 1 145 000 | 30 000 | 0 | 30 000 |
32004 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
32005 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 0 | 1 173 | 1 173 | 5 093 | 1 686 | 6 779 | 5 093 | 70 | 5 163 | 0 | 2 789 | 2 789 |
45106 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 213 773 | 0 | 213 773 | 5 418 | 0 | 5 418 | 2 420 | 0 | 2 420 | 216 771 | 0 | 216 771 |
45201 | 303 603 | 0 | 303 603 | 1 190 011 | 0 | 1 190 011 | 1 188 788 | 0 | 1 188 788 | 304 826 | 0 | 304 826 |
45203 | 37 | 0 | 37 | 5 700 | 0 | 5 700 | 5 737 | 0 | 5 737 | 0 | 0 | 0 |
45204 | 580 798 | 0 | 580 798 | 337 784 | 0 | 337 784 | 75 779 | 0 | 75 779 | 842 803 | 0 | 842 803 |
45205 | 183 984 | 67 145 | 251 129 | 388 897 | 23 904 | 412 801 | 28 921 | 53 188 | 82 109 | 543 960 | 37 861 | 581 821 |
45206 | 6 321 141 | 473 290 | 6 794 431 | 1 634 216 | 14 910 | 1 649 126 | 468 487 | 15 800 | 484 287 | 7 486 870 | 472 400 | 7 959 270 |
45207 | 1 928 059 | 0 | 1 928 059 | 218 095 | 0 | 218 095 | 274 580 | 0 | 274 580 | 1 871 574 | 0 | 1 871 574 |
45208 | 1 089 423 | 0 | 1 089 423 | 72 005 | 0 | 72 005 | 8 862 | 0 | 8 862 | 1 152 566 | 0 | 1 152 566 |
45401 | 8 775 | 0 | 8 775 | 13 041 | 0 | 13 041 | 13 731 | 0 | 13 731 | 8 085 | 0 | 8 085 |
45405 | 7 200 | 0 | 7 200 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45406 | 60 590 | 0 | 60 590 | 37 470 | 0 | 37 470 | 246 | 0 | 246 | 97 814 | 0 | 97 814 |
45407 | 194 450 | 0 | 194 450 | 23 340 | 0 | 23 340 | 827 | 0 | 827 | 216 963 | 0 | 216 963 |
45408 | 79 911 | 0 | 79 911 | 1 500 | 0 | 1 500 | 403 | 0 | 403 | 81 008 | 0 | 81 008 |
45410 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
45504 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
45505 | 7 970 | 156 906 | 164 876 | 173 588 | 5 290 | 178 878 | 1 071 | 5 106 | 6 177 | 180 487 | 157 090 | 337 577 |
45506 | 86 685 | 113 207 | 199 892 | 28 380 | 3 817 | 32 197 | 3 830 | 3 684 | 7 514 | 111 235 | 113 340 | 224 575 |
45507 | 456 423 | 25 208 | 481 631 | 121 806 | 849 | 122 655 | 43 073 | 988 | 44 061 | 535 156 | 25 069 | 560 225 |
45509 | 21 | 0 | 21 | 526 | 0 | 526 | 398 | 0 | 398 | 149 | 0 | 149 |
45705 | 81 | 0 | 81 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 |
45812 | 49 682 | 0 | 49 682 | 22 732 | 0 | 22 732 | 35 682 | 0 | 35 682 | 36 732 | 0 | 36 732 |
45815 | 277 | 9 117 | 9 394 | 400 | 308 | 708 | 63 | 297 | 360 | 614 | 9 128 | 9 742 |
45912 | 292 | 12 | 304 | 345 | 403 | 748 | 414 | 13 | 427 | 223 | 402 | 625 |
45915 | 2 | 170 | 172 | 174 | 6 | 180 | 19 | 6 | 25 | 157 | 170 | 327 |
47105 | 799 | 0 | 799 | 550 | 0 | 550 | 10 | 0 | 10 | 1 339 | 0 | 1 339 |
47404 | 137 116 | 1 173 | 138 289 | 45 457 541 | 45 496 287 | 90 953 828 | 45 452 137 | 45 496 285 | 90 948 422 | 142 520 | 1 175 | 143 695 |
47406 | 0 | 0 | 0 | 0 | 8 074 | 8 074 | 0 | 8 074 | 8 074 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 686 213 | 45 398 618 | 91 084 831 | 45 686 213 | 45 398 618 | 91 084 831 | 0 | 0 | 0 |
47423 | 7 793 | 0 | 7 793 | 51 974 | 181 887 | 233 861 | 48 477 | 181 887 | 230 364 | 11 290 | 0 | 11 290 |
47427 | 33 260 | 0 | 33 260 | 141 259 | 6 221 | 147 480 | 136 778 | 6 221 | 142 999 | 37 741 | 0 | 37 741 |
47801 | 11 795 | 0 | 11 795 | 0 | 0 | 0 | 16 | 0 | 16 | 11 779 | 0 | 11 779 |
47802 | 50 226 | 0 | 50 226 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 46 368 | 0 | 46 368 |
47803 | 345 170 | 0 | 345 170 | 196 115 | 0 | 196 115 | 191 591 | 0 | 191 591 | 349 694 | 0 | 349 694 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51406 | 62 387 | 0 | 62 387 | 371 | 0 | 371 | 0 | 0 | 0 | 62 758 | 0 | 62 758 |
60302 | 17 454 | 0 | 17 454 | 8 714 | 0 | 8 714 | 1 022 | 0 | 1 022 | 25 146 | 0 | 25 146 |
60306 | 0 | 0 | 0 | 13 175 | 0 | 13 175 | 13 171 | 0 | 13 171 | 4 | 0 | 4 |
60308 | 498 | 0 | 498 | 2 554 | 0 | 2 554 | 2 038 | 0 | 2 038 | 1 014 | 0 | 1 014 |
60310 | 3 312 | 0 | 3 312 | 4 594 | 0 | 4 594 | 4 220 | 0 | 4 220 | 3 686 | 0 | 3 686 |
60312 | 16 931 | 0 | 16 931 | 37 371 | 0 | 37 371 | 35 057 | 0 | 35 057 | 19 245 | 0 | 19 245 |
60314 | 0 | 1 485 | 1 485 | 0 | 217 | 217 | 0 | 72 | 72 | 0 | 1 630 | 1 630 |
60323 | 164 | 0 | 164 | 34 | 0 | 34 | 36 | 0 | 36 | 162 | 0 | 162 |
60401 | 81 378 | 0 | 81 378 | 143 | 0 | 143 | 652 | 0 | 652 | 80 869 | 0 | 80 869 |
60701 | 14 343 | 0 | 14 343 | 929 | 0 | 929 | 144 | 0 | 144 | 15 128 | 0 | 15 128 |
60901 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 93 | 0 | 93 | 25 | 0 | 25 | 24 | 0 | 24 | 94 | 0 | 94 |
61008 | 724 | 0 | 724 | 719 | 0 | 719 | 684 | 0 | 684 | 759 | 0 | 759 |
61009 | 7 453 | 0 | 7 453 | 4 095 | 0 | 4 095 | 2 134 | 0 | 2 134 | 9 414 | 0 | 9 414 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 449 | 0 | 35 449 | 35 449 | 0 | 35 449 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 200 932 | 0 | 200 932 | 200 932 | 0 | 200 932 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 11 189 | 0 | 11 189 | 1 454 | 0 | 1 454 | 523 | 0 | 523 | 12 120 | 0 | 12 120 |
70606 | 1 684 025 | 0 | 1 684 025 | 720 690 | 0 | 720 690 | 2 911 | 0 | 2 911 | 2 401 804 | 0 | 2 401 804 |
70608 | 733 242 | 0 | 733 242 | 239 589 | 0 | 239 589 | 0 | 0 | 0 | 972 831 | 0 | 972 831 |
70611 | 9 365 | 0 | 9 365 | 1 333 | 0 | 1 333 | 8 270 | 0 | 8 270 | 2 428 | 0 | 2 428 |
70706 | 4 089 710 | 0 | 4 089 710 | 14 477 | 0 | 14 477 | 4 104 187 | 0 | 4 104 187 | 0 | 0 | 0 |
70708 | 2 275 335 | 0 | 2 275 335 | 0 | 0 | 0 | 2 275 335 | 0 | 2 275 335 | 0 | 0 | 0 |
70711 | 18 025 | 0 | 18 025 | 0 | 0 | 0 | 18 025 | 0 | 18 025 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 739 640 | 0 | 1 739 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 640 | 0 | 1 739 640 |
10602 | 26 872 | 0 | 26 872 | 0 | 0 | 0 | 0 | 0 | 0 | 26 872 | 0 | 26 872 |
10701 | 21 323 | 0 | 21 323 | 0 | 0 | 0 | 0 | 0 | 0 | 21 323 | 0 | 21 323 |
10801 | 89 349 | 0 | 89 349 | 0 | 0 | 0 | 0 | 0 | 0 | 89 349 | 0 | 89 349 |
30109 | 154 127 | 2 218 | 156 345 | 6 266 | 218 468 | 224 734 | 81 | 217 746 | 217 827 | 147 942 | 1 496 | 149 438 |
30126 | 66 | 0 | 66 | 98 | 0 | 98 | 42 | 0 | 42 | 10 | 0 | 10 |
30226 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 163 | 0 | 163 | 112 550 | 6 536 | 119 086 | 112 585 | 6 536 | 119 121 | 198 | 0 | 198 |
30301 | 652 147 | 966 501 | 1 618 648 | 603 927 | 554 754 | 1 158 681 | 656 841 | 618 444 | 1 275 285 | 705 061 | 1 030 191 | 1 735 252 |
30305 | 1 177 500 | 106 236 | 1 283 736 | 417 500 | 5 733 | 423 233 | 1 022 188 | 35 336 | 1 057 524 | 1 782 188 | 135 839 | 1 918 027 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
31501 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 5 127 | 0 | 5 127 | 828 | 0 | 828 |
32015 | 1 200 | 0 | 1 200 | 10 800 | 0 | 10 800 | 9 900 | 0 | 9 900 | 300 | 0 | 300 |
40502 | 48 980 | 0 | 48 980 | 35 896 | 0 | 35 896 | 26 742 | 0 | 26 742 | 39 826 | 0 | 39 826 |
40503 | 0 | 345 | 345 | 0 | 811 | 811 | 0 | 557 | 557 | 0 | 91 | 91 |
40602 | 0 | 113 | 113 | 2 | 4 | 6 | 3 | 4 | 7 | 1 | 113 | 114 |
40701 | 81 408 | 1 254 | 82 662 | 193 924 | 1 261 | 195 185 | 194 650 | 7 | 194 657 | 82 134 | 0 | 82 134 |
40702 | 1 521 427 | 25 372 | 1 546 799 | 13 465 070 | 929 077 | 14 394 147 | 12 979 998 | 927 293 | 13 907 291 | 1 036 355 | 23 588 | 1 059 943 |
40703 | 23 879 | 8 | 23 887 | 7 656 | 30 070 | 37 726 | 7 538 | 30 070 | 37 608 | 23 761 | 8 | 23 769 |
40802 | 40 292 | 0 | 40 292 | 346 438 | 0 | 346 438 | 331 918 | 0 | 331 918 | 25 772 | 0 | 25 772 |
40807 | 1 565 | 3 573 | 5 138 | 14 900 | 1 693 | 16 593 | 15 241 | 85 | 15 326 | 1 906 | 1 965 | 3 871 |
40817 | 196 922 | 55 771 | 252 693 | 1 147 495 | 468 788 | 1 616 283 | 1 432 812 | 429 383 | 1 862 195 | 482 239 | 16 366 | 498 605 |
40820 | 1 967 | 1 033 | 3 000 | 140 | 230 | 370 | 310 | 165 | 475 | 2 137 | 968 | 3 105 |
40821 | 4 378 | 0 | 4 378 | 149 640 | 0 | 149 640 | 150 159 | 0 | 150 159 | 4 897 | 0 | 4 897 |
40901 | 17 311 | 0 | 17 311 | 28 481 | 0 | 28 481 | 32 018 | 0 | 32 018 | 20 848 | 0 | 20 848 |
40905 | 3 | 0 | 3 | 3 679 | 0 | 3 679 | 3 679 | 0 | 3 679 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 29 699 | 0 | 29 699 | 29 699 | 0 | 29 699 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 336 | 1 913 | 4 249 | 2 336 | 1 913 | 4 249 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 8 858 | 67 | 8 925 | 8 858 | 67 | 8 925 | 0 | 9 | 9 |
40911 | 64 | 0 | 64 | 34 484 | 0 | 34 484 | 34 420 | 0 | 34 420 | 0 | 0 | 0 |
40912 | 11 | 30 | 41 | 426 | 1 839 | 2 265 | 415 | 1 809 | 2 224 | 0 | 0 | 0 |
40913 | 3 | 0 | 3 | 520 | 6 537 | 7 057 | 517 | 6 544 | 7 061 | 0 | 7 | 7 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
42104 | 176 900 | 0 | 176 900 | 19 400 | 0 | 19 400 | 257 500 | 0 | 257 500 | 415 000 | 0 | 415 000 |
42105 | 7 500 | 29 089 | 36 589 | 3 000 | 948 | 3 948 | 319 000 | 1 015 | 320 015 | 323 500 | 29 156 | 352 656 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 0 | 30 257 | 30 257 | 0 | 31 030 | 31 030 | 6 000 | 30 926 | 36 926 | 6 000 | 30 153 | 36 153 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 0 | 10 184 | 10 184 | 0 | 353 | 353 | 0 | 288 | 288 | 0 | 10 119 | 10 119 |
42301 | 20 659 | 34 644 | 55 303 | 100 442 | 99 955 | 200 397 | 99 258 | 105 581 | 204 839 | 19 475 | 40 270 | 59 745 |
42303 | 13 888 | 12 958 | 26 846 | 11 481 | 13 453 | 24 934 | 8 253 | 4 229 | 12 482 | 10 660 | 3 734 | 14 394 |
42304 | 96 852 | 104 012 | 200 864 | 32 597 | 27 947 | 60 544 | 35 499 | 36 692 | 72 191 | 99 754 | 112 757 | 212 511 |
42305 | 5 199 144 | 3 320 999 | 8 520 143 | 501 529 | 461 568 | 963 097 | 1 253 326 | 759 230 | 2 012 556 | 5 950 941 | 3 618 661 | 9 569 602 |
42306 | 1 627 | 457 | 2 084 | 0 | 15 | 15 | 15 | 17 | 32 | 1 642 | 459 | 2 101 |
42309 | 598 | 115 | 713 | 0 | 4 | 4 | 0 | 4 | 4 | 598 | 115 | 713 |
42311 | 18 | 0 | 18 | 15 | 0 | 15 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 38 | 387 | 425 | 895 | 392 | 1 287 | 909 | 5 | 914 | 52 | 0 | 52 |
42604 | 52 | 599 | 651 | 61 | 26 | 87 | 1 002 | 758 | 1 760 | 993 | 1 331 | 2 324 |
42605 | 16 703 | 55 096 | 71 799 | 932 | 5 926 | 6 858 | 7 145 | 6 143 | 13 288 | 22 916 | 55 313 | 78 229 |
43204 | 66 500 | 0 | 66 500 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45115 | 14 233 | 0 | 14 233 | 4 792 | 0 | 4 792 | 3 326 | 0 | 3 326 | 12 767 | 0 | 12 767 |
45215 | 485 836 | 0 | 485 836 | 209 599 | 0 | 209 599 | 187 348 | 0 | 187 348 | 463 585 | 0 | 463 585 |
45415 | 4 115 | 0 | 4 115 | 30 | 0 | 30 | 705 | 0 | 705 | 4 790 | 0 | 4 790 |
45515 | 65 375 | 0 | 65 375 | 14 188 | 0 | 14 188 | 51 027 | 0 | 51 027 | 102 214 | 0 | 102 214 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45818 | 38 056 | 0 | 38 056 | 21 905 | 0 | 21 905 | 856 | 0 | 856 | 17 007 | 0 | 17 007 |
45918 | 249 | 0 | 249 | 80 | 0 | 80 | 58 | 0 | 58 | 227 | 0 | 227 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 550 | 0 | 550 | 555 | 0 | 555 |
47401 | 252 | 0 | 252 | 403 717 | 0 | 403 717 | 403 630 | 0 | 403 630 | 165 | 0 | 165 |
47403 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47405 | 98 | 0 | 98 | 2 172 | 18 226 | 20 398 | 2 172 | 18 226 | 20 398 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 45 350 348 | 45 756 907 | 91 107 255 | 45 350 348 | 45 756 907 | 91 107 255 | 0 | 0 | 0 |
47411 | 42 030 | 18 640 | 60 670 | 43 033 | 19 439 | 62 472 | 47 682 | 20 523 | 68 205 | 46 679 | 19 724 | 66 403 |
47416 | 1 212 | 0 | 1 212 | 52 592 | 390 | 52 982 | 52 101 | 390 | 52 491 | 721 | 0 | 721 |
47422 | 4 | 6 | 10 | 6 805 | 78 494 | 85 299 | 6 811 | 78 537 | 85 348 | 10 | 49 | 59 |
47425 | 46 496 | 0 | 46 496 | 171 569 | 0 | 171 569 | 167 878 | 0 | 167 878 | 42 805 | 0 | 42 805 |
47426 | 2 331 | 525 | 2 856 | 1 924 | 1 958 | 3 882 | 4 612 | 2 078 | 6 690 | 5 019 | 645 | 5 664 |
47804 | 13 618 | 0 | 13 618 | 3 651 | 0 | 3 651 | 3 462 | 0 | 3 462 | 13 429 | 0 | 13 429 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52304 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
52305 | 378 200 | 0 | 378 200 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 382 050 | 0 | 382 050 |
52306 | 521 000 | 0 | 521 000 | 0 | 0 | 0 | 0 | 0 | 0 | 521 000 | 0 | 521 000 |
52307 | 372 100 | 0 | 372 100 | 0 | 0 | 0 | 0 | 0 | 0 | 372 100 | 0 | 372 100 |
52501 | 77 076 | 0 | 77 076 | 0 | 0 | 0 | 8 821 | 0 | 8 821 | 85 897 | 0 | 85 897 |
60301 | 1 967 | 0 | 1 967 | 33 971 | 0 | 33 971 | 32 548 | 0 | 32 548 | 544 | 0 | 544 |
60305 | 685 | 0 | 685 | 34 887 | 0 | 34 887 | 35 385 | 0 | 35 385 | 1 183 | 0 | 1 183 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 1 626 | 0 | 1 626 | 15 296 | 0 | 15 296 | 16 192 | 0 | 16 192 | 2 522 | 0 | 2 522 |
60311 | 2 017 | 0 | 2 017 | 3 029 | 0 | 3 029 | 2 657 | 0 | 2 657 | 1 645 | 0 | 1 645 |
60322 | 15 | 0 | 15 | 8 123 | 0 | 8 123 | 8 125 | 0 | 8 125 | 17 | 0 | 17 |
60324 | 3 587 | 0 | 3 587 | 1 053 | 0 | 1 053 | 2 662 | 0 | 2 662 | 5 196 | 0 | 5 196 |
60601 | 19 455 | 0 | 19 455 | 308 | 0 | 308 | 1 043 | 0 | 1 043 | 20 190 | 0 | 20 190 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 65 | 0 | 65 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 153 | 0 | 153 | 34 | 0 | 34 | 13 | 0 | 13 | 132 | 0 | 132 |
70601 | 1 579 365 | 0 | 1 579 365 | 339 | 0 | 339 | 729 016 | 0 | 729 016 | 2 308 042 | 0 | 2 308 042 |
70603 | 873 242 | 0 | 873 242 | 0 | 0 | 0 | 247 165 | 0 | 247 165 | 1 120 407 | 0 | 1 120 407 |
70701 | 4 381 680 | 0 | 4 381 680 | 4 382 230 | 0 | 4 382 230 | 550 | 0 | 550 | 0 | 0 | 0 |
70703 | 2 168 282 | 0 | 2 168 282 | 2 168 282 | 0 | 2 168 282 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 397 524 | 0 | 6 397 524 | 6 549 962 | 0 | 6 549 962 | 152 438 | 0 | 152 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
90901 | 317 411 | 0 | 317 411 | 7 276 | 0 | 7 276 | 7 070 | 0 | 7 070 | 317 617 | 0 | 317 617 |
90902 | 395 363 | 0 | 395 363 | 14 770 | 0 | 14 770 | 9 440 | 0 | 9 440 | 400 693 | 0 | 400 693 |
90907 | 17 311 | 0 | 17 311 | 32 018 | 0 | 32 018 | 28 481 | 0 | 28 481 | 20 848 | 0 | 20 848 |
91202 | 1 516 | 0 | 1 516 | 1 | 0 | 1 | 6 | 0 | 6 | 1 511 | 0 | 1 511 |
91203 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 25 909 523 | 1 119 836 | 27 029 359 | 6 162 551 | 88 384 | 6 250 935 | 1 072 812 | 108 520 | 1 181 332 | 30 999 262 | 1 099 700 | 32 098 962 |
91418 | 438 486 | 0 | 438 486 | 214 608 | 0 | 214 608 | 204 022 | 0 | 204 022 | 449 072 | 0 | 449 072 |
91501 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91502 | 488 | 0 | 488 | 123 | 0 | 123 | 0 | 0 | 0 | 611 | 0 | 611 |
91604 | 20 881 | 3 108 | 23 989 | 19 631 | 5 817 | 25 448 | 17 133 | 5 686 | 22 819 | 23 379 | 3 239 | 26 618 |
91704 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
91802 | 3 659 | 0 | 3 659 | 8 | 0 | 8 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
91803 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
99998 | 11 556 857 | 0 | 11 556 857 | 8 212 381 | 0 | 8 212 381 | 5 032 830 | 0 | 5 032 830 | 14 736 408 | 0 | 14 736 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 4 330 | 0 | 4 330 | 0 | 0 | 0 |
91311 | 1 452 648 | 0 | 1 452 648 | 222 576 | 0 | 222 576 | 408 774 | 0 | 408 774 | 1 638 846 | 0 | 1 638 846 |
91312 | 5 462 007 | 690 404 | 6 152 411 | 235 972 | 40 526 | 276 498 | 2 872 992 | 22 650 | 2 895 642 | 8 099 027 | 672 528 | 8 771 555 |
91313 | 66 685 | 0 | 66 685 | 0 | 0 | 0 | 0 | 0 | 0 | 66 685 | 0 | 66 685 |
91315 | 2 371 984 | 245 560 | 2 617 544 | 225 458 | 8 188 | 233 646 | 77 868 | 13 427 | 91 295 | 2 224 394 | 250 799 | 2 475 193 |
91316 | 39 579 | 0 | 39 579 | 640 262 | 286 | 640 548 | 661 688 | 9 095 | 670 783 | 61 005 | 8 809 | 69 814 |
91317 | 394 274 | 31 337 | 425 611 | 3 575 468 | 77 109 | 3 652 577 | 4 028 332 | 61 340 | 4 089 672 | 847 138 | 15 568 | 862 706 |
91507 | 799 444 | 0 | 799 444 | 237 | 0 | 237 | 49 458 | 0 | 49 458 | 848 665 | 0 | 848 665 |
91508 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 9 | 0 | 9 | 2 944 | 0 | 2 944 |
99999 | 28 228 830 | 0 | 28 228 830 | 1 452 658 | 0 | 1 452 658 | 6 548 525 | 0 | 6 548 525 | 33 324 697 | 0 | 33 324 697 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 296 | 2 162 427 | 2 194 723 | 38 800 | 44 570 794 | 44 609 594 | 32 296 | 44 031 899 | 44 064 195 | 38 800 | 2 701 322 | 2 740 122 |
93801 | 6 956 | 0 | 6 956 | 170 908 | 0 | 170 908 | 177 864 | 0 | 177 864 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 168 369 | 32 261 | 2 200 630 | 43 965 066 | 32 261 | 43 997 327 | 44 492 063 | 38 920 | 44 530 983 | 2 695 366 | 38 920 | 2 734 286 |
96801 | 1 049 | 0 | 1 049 | 177 865 | 0 | 177 865 | 182 652 | 0 | 182 652 | 5 836 | 0 | 5 836 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 468,0000 | 0 | 0 | 29,0000 | 0 | 0 | 25,0000 | 0 | 0 | 472,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 97 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389,0000 | 0 | 0 | 97 500,0000 | 0 | 0 | 97 500,0000 | 0 | 0 | 389,0000 |
98050 | 0 | 0 | 149,0000 | 0 | 0 | 21,0000 | 0 | 0 | 27,0000 | 0 | 0 | 155,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 97 502,0000 | 0 | 0 | 97 531,0000 |
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