Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 743 | 0 | 743 | 1 667 | 0 | 1 667 | 583 | 0 | 583 | 1 827 | 0 | 1 827 |
20202 | 518 681 | 362 008 | 880 689 | 5 796 751 | 4 283 412 | 10 080 163 | 5 884 911 | 3 798 634 | 9 683 545 | 430 521 | 846 786 | 1 277 307 |
20208 | 50 323 | 0 | 50 323 | 57 564 | 0 | 57 564 | 61 243 | 0 | 61 243 | 46 644 | 0 | 46 644 |
20209 | 0 | 0 | 0 | 2 274 392 | 507 097 | 2 781 489 | 2 263 206 | 494 028 | 2 757 234 | 11 186 | 13 069 | 24 255 |
30102 | 1 597 290 | 0 | 1 597 290 | 28 394 032 | 0 | 28 394 032 | 29 582 898 | 0 | 29 582 898 | 408 424 | 0 | 408 424 |
30110 | 54 766 | 64 843 | 119 609 | 121 479 | 136 444 | 257 923 | 118 118 | 158 007 | 276 125 | 58 127 | 43 280 | 101 407 |
30114 | 0 | 195 467 | 195 467 | 0 | 15 456 882 | 15 456 882 | 0 | 15 039 916 | 15 039 916 | 0 | 612 433 | 612 433 |
30202 | 393 411 | 0 | 393 411 | 30 624 | 0 | 30 624 | 0 | 0 | 0 | 424 035 | 0 | 424 035 |
30204 | 213 310 | 0 | 213 310 | 455 | 0 | 455 | 0 | 0 | 0 | 213 765 | 0 | 213 765 |
30221 | 0 | 0 | 0 | 154 500 | 0 | 154 500 | 154 500 | 0 | 154 500 | 0 | 0 | 0 |
30233 | 1 022 | 0 | 1 022 | 54 983 | 1 377 | 56 360 | 55 115 | 1 203 | 56 318 | 890 | 174 | 1 064 |
30302 | 1 636 455 | 1 648 472 | 3 284 927 | 769 849 | 373 053 | 1 142 902 | 2 034 665 | 1 769 096 | 3 803 761 | 371 639 | 252 429 | 624 068 |
30306 | 4 878 707 | 522 507 | 5 401 214 | 13 136 737 | 2 163 907 | 15 300 644 | 10 643 212 | 448 953 | 11 092 165 | 7 372 232 | 2 237 461 | 9 609 693 |
30402 | 0 | 101 | 101 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 190 817 | 0 | 2 190 817 | 2 178 749 | 0 | 2 178 749 | 12 068 | 0 | 12 068 |
30424 | 0 | 0 | 0 | 6 067 555 | 0 | 6 067 555 | 6 067 068 | 0 | 6 067 068 | 487 | 0 | 487 |
30425 | 0 | 0 | 0 | 0 | 2 422 | 2 422 | 0 | 20 | 20 | 0 | 2 402 | 2 402 |
32002 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 930 000 | 0 | 930 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 370 000 | 0 | 370 000 | 155 000 | 0 | 155 000 |
32004 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32201 | 0 | 6 318 | 6 318 | 2 340 | 78 | 2 418 | 2 340 | 150 | 2 490 | 0 | 6 246 | 6 246 |
45106 | 301 232 | 0 | 301 232 | 168 000 | 0 | 168 000 | 50 000 | 0 | 50 000 | 419 232 | 0 | 419 232 |
45107 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 133 | 0 | 133 | 5 611 | 0 | 5 611 |
45201 | 304 295 | 0 | 304 295 | 1 263 760 | 0 | 1 263 760 | 1 230 535 | 0 | 1 230 535 | 337 520 | 0 | 337 520 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45204 | 1 585 974 | 0 | 1 585 974 | 1 293 116 | 0 | 1 293 116 | 863 062 | 0 | 863 062 | 2 016 028 | 0 | 2 016 028 |
45205 | 1 159 203 | 131 848 | 1 291 051 | 341 628 | 922 | 342 550 | 164 397 | 92 503 | 256 900 | 1 336 434 | 40 267 | 1 376 701 |
45206 | 10 039 674 | 294 725 | 10 334 399 | 967 324 | 135 097 | 1 102 421 | 574 231 | 10 746 | 584 977 | 10 432 767 | 419 076 | 10 851 843 |
45207 | 1 679 831 | 103 790 | 1 783 621 | 195 663 | 3 096 | 198 759 | 27 522 | 40 039 | 67 561 | 1 847 972 | 66 847 | 1 914 819 |
45208 | 856 095 | 0 | 856 095 | 7 000 | 0 | 7 000 | 12 097 | 0 | 12 097 | 850 998 | 0 | 850 998 |
45401 | 37 541 | 0 | 37 541 | 64 658 | 0 | 64 658 | 58 826 | 0 | 58 826 | 43 373 | 0 | 43 373 |
45404 | 800 | 0 | 800 | 240 | 0 | 240 | 300 | 0 | 300 | 740 | 0 | 740 |
45405 | 9 404 | 0 | 9 404 | 13 300 | 0 | 13 300 | 6 270 | 0 | 6 270 | 16 434 | 0 | 16 434 |
45406 | 305 501 | 0 | 305 501 | 13 660 | 0 | 13 660 | 20 024 | 0 | 20 024 | 299 137 | 0 | 299 137 |
45407 | 273 554 | 0 | 273 554 | 20 048 | 0 | 20 048 | 13 268 | 0 | 13 268 | 280 334 | 0 | 280 334 |
45408 | 104 532 | 0 | 104 532 | 0 | 0 | 0 | 919 | 0 | 919 | 103 613 | 0 | 103 613 |
45410 | 1 615 | 0 | 1 615 | 735 | 0 | 735 | 735 | 0 | 735 | 1 615 | 0 | 1 615 |
45504 | 885 | 0 | 885 | 0 | 0 | 0 | 38 | 0 | 38 | 847 | 0 | 847 |
45505 | 174 928 | 173 262 | 348 190 | 13 715 | 25 790 | 39 505 | 33 943 | 188 542 | 222 485 | 154 700 | 10 510 | 165 210 |
45506 | 184 191 | 117 239 | 301 430 | 27 766 | 14 938 | 42 704 | 9 038 | 82 631 | 91 669 | 202 919 | 49 546 | 252 465 |
45507 | 1 353 464 | 26 844 | 1 380 308 | 117 034 | 331 | 117 365 | 77 055 | 1 247 | 78 302 | 1 393 443 | 25 928 | 1 419 371 |
45509 | 261 | 0 | 261 | 126 | 0 | 126 | 122 | 0 | 122 | 265 | 0 | 265 |
45705 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
45706 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 29 | 0 | 29 | 2 442 | 0 | 2 442 |
45812 | 131 715 | 0 | 131 715 | 29 132 | 0 | 29 132 | 5 860 | 0 | 5 860 | 154 987 | 0 | 154 987 |
45814 | 0 | 0 | 0 | 89 | 0 | 89 | 40 | 0 | 40 | 49 | 0 | 49 |
45815 | 41 575 | 0 | 41 575 | 465 | 1 474 | 1 939 | 145 | 1 474 | 1 619 | 41 895 | 0 | 41 895 |
45912 | 3 711 | 0 | 3 711 | 1 929 | 0 | 1 929 | 901 | 0 | 901 | 4 739 | 0 | 4 739 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 635 | 0 | 635 | 325 | 219 | 544 | 184 | 219 | 403 | 776 | 0 | 776 |
47105 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
47107 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
47404 | 50 689 | 450 267 | 500 956 | 34 443 244 | 44 654 149 | 79 097 393 | 34 493 933 | 44 852 556 | 79 346 489 | 0 | 251 860 | 251 860 |
47408 | 44 | 0 | 44 | 54 307 797 | 92 791 047 | 147 098 844 | 54 307 831 | 92 791 047 | 147 098 878 | 10 | 0 | 10 |
47410 | 0 | 53 235 | 53 235 | 0 | 1 749 | 1 749 | 0 | 1 373 | 1 373 | 0 | 53 611 | 53 611 |
47423 | 22 339 | 293 | 22 632 | 66 350 | 651 731 | 718 081 | 51 275 | 652 000 | 703 275 | 37 414 | 24 | 37 438 |
47427 | 57 948 | 218 | 58 166 | 230 226 | 7 085 | 237 311 | 218 097 | 7 296 | 225 393 | 70 077 | 7 | 70 084 |
47431 | 0 | 0 | 0 | 0 | 36 585 | 36 585 | 0 | 36 585 | 36 585 | 0 | 0 | 0 |
47801 | 184 647 | 0 | 184 647 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 183 415 | 0 | 183 415 |
47802 | 9 503 | 0 | 9 503 | 0 | 0 | 0 | 55 | 0 | 55 | 9 448 | 0 | 9 448 |
47803 | 686 412 | 0 | 686 412 | 267 789 | 0 | 267 789 | 316 896 | 0 | 316 896 | 637 305 | 0 | 637 305 |
50205 | 0 | 0 | 0 | 124 693 | 0 | 124 693 | 122 688 | 0 | 122 688 | 2 005 | 0 | 2 005 |
50206 | 138 286 | 0 | 138 286 | 2 493 358 | 0 | 2 493 358 | 2 362 624 | 0 | 2 362 624 | 269 020 | 0 | 269 020 |
50207 | 0 | 0 | 0 | 238 461 | 0 | 238 461 | 119 294 | 0 | 119 294 | 119 167 | 0 | 119 167 |
50211 | 0 | 0 | 0 | 0 | 910 007 | 910 007 | 0 | 661 339 | 661 339 | 0 | 248 668 | 248 668 |
50218 | 454 184 | 256 385 | 710 569 | 2 477 612 | 655 889 | 3 133 501 | 2 531 430 | 779 443 | 3 310 873 | 400 366 | 132 831 | 533 197 |
50221 | 1 245 | 0 | 1 245 | 2 558 | 0 | 2 558 | 149 | 0 | 149 | 3 654 | 0 | 3 654 |
50306 | 0 | 0 | 0 | 117 231 | 0 | 117 231 | 90 572 | 0 | 90 572 | 26 659 | 0 | 26 659 |
50318 | 26 448 | 0 | 26 448 | 90 745 | 0 | 90 745 | 117 193 | 0 | 117 193 | 0 | 0 | 0 |
50706 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
51405 | 0 | 60 787 | 60 787 | 0 | 1 068 | 1 068 | 0 | 1 440 | 1 440 | 0 | 60 415 | 60 415 |
52503 | 760 | 3 812 | 4 572 | 5 714 | 87 | 5 801 | 244 | 359 | 603 | 6 230 | 3 540 | 9 770 |
60302 | 2 842 | 0 | 2 842 | 1 205 | 0 | 1 205 | 977 | 0 | 977 | 3 070 | 0 | 3 070 |
60306 | 46 | 0 | 46 | 21 643 | 0 | 21 643 | 21 602 | 0 | 21 602 | 87 | 0 | 87 |
60308 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 003 | 0 | 1 003 | 135 | 0 | 135 |
60310 | 2 685 | 0 | 2 685 | 2 218 | 0 | 2 218 | 2 662 | 0 | 2 662 | 2 241 | 0 | 2 241 |
60312 | 27 367 | 0 | 27 367 | 42 528 | 0 | 42 528 | 41 329 | 0 | 41 329 | 28 566 | 0 | 28 566 |
60314 | 0 | 0 | 0 | 0 | 1 598 | 1 598 | 0 | 533 | 533 | 0 | 1 065 | 1 065 |
60323 | 1 817 | 0 | 1 817 | 614 | 0 | 614 | 588 | 0 | 588 | 1 843 | 0 | 1 843 |
60401 | 127 031 | 0 | 127 031 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 130 363 | 0 | 130 363 |
60701 | 11 607 | 0 | 11 607 | 1 049 | 0 | 1 049 | 3 331 | 0 | 3 331 | 9 325 | 0 | 9 325 |
60901 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 94 | 0 | 94 | 7 | 0 | 7 | 7 | 0 | 7 | 94 | 0 | 94 |
61008 | 556 | 0 | 556 | 848 | 0 | 848 | 847 | 0 | 847 | 557 | 0 | 557 |
61009 | 5 901 | 0 | 5 901 | 852 | 0 | 852 | 1 658 | 0 | 1 658 | 5 095 | 0 | 5 095 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 769 | 0 | 49 769 | 49 769 | 0 | 49 769 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 716 | 0 | 122 716 | 122 716 | 0 | 122 716 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 322 790 | 0 | 322 790 | 322 790 | 0 | 322 790 | 0 | 0 | 0 |
61403 | 25 027 | 0 | 25 027 | 5 451 | 0 | 5 451 | 1 439 | 0 | 1 439 | 29 039 | 0 | 29 039 |
70606 | 9 758 580 | 0 | 9 758 580 | 840 888 | 0 | 840 888 | 9 758 636 | 0 | 9 758 636 | 840 832 | 0 | 840 832 |
70608 | 5 244 283 | 0 | 5 244 283 | 270 768 | 0 | 270 768 | 5 244 283 | 0 | 5 244 283 | 270 768 | 0 | 270 768 |
70611 | 72 384 | 0 | 72 384 | 7 891 | 0 | 7 891 | 72 384 | 0 | 72 384 | 7 891 | 0 | 7 891 |
70706 | 0 | 0 | 0 | 9 761 301 | 0 | 9 761 301 | 608 | 0 | 608 | 9 760 693 | 0 | 9 760 693 |
70708 | 0 | 0 | 0 | 5 244 283 | 0 | 5 244 283 | 0 | 0 | 0 | 5 244 283 | 0 | 5 244 283 |
70711 | 0 | 0 | 0 | 72 384 | 0 | 72 384 | 0 | 0 | 0 | 72 384 | 0 | 72 384 |
Итого по активу (баланс) | 45 159 240 | 4 472 421 | 49 631 661 | 176 708 917 | 162 817 534 | 339 526 451 | 174 207 445 | 161 911 480 | 336 118 925 | 47 660 712 | 5 378 475 | 53 039 187 |
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 |
10603 | 1 245 | 0 | 1 245 | 149 | 0 | 149 | 2 558 | 0 | 2 558 | 3 654 | 0 | 3 654 |
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 | 219 567 | 44 133 | 263 700 | 211 205 | 268 629 | 479 834 | 156 843 | 225 897 | 382 740 | 165 205 | 1 401 | 166 606 |
30126 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 242 | 2 242 | 0 | 2 242 | 2 242 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 20 | 0 | 20 | 6 | 0 | 6 | 5 | 0 | 5 |
30232 | 2 375 | 0 | 2 375 | 202 724 | 23 033 | 225 757 | 200 912 | 23 233 | 224 145 | 563 | 200 | 763 |
30301 | 1 636 455 | 1 648 472 | 3 284 927 | 2 021 613 | 1 772 578 | 3 794 191 | 756 797 | 376 535 | 1 133 332 | 371 639 | 252 429 | 624 068 |
30305 | 4 878 706 | 522 508 | 5 401 214 | 10 667 185 | 445 800 | 11 112 985 | 13 160 712 | 2 160 752 | 15 321 464 | 7 372 233 | 2 237 460 | 9 609 693 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 3 084 000 | 15 115 | 3 099 115 | 3 514 000 | 15 115 | 3 529 115 | 430 000 | 0 | 430 000 |
31303 | 0 | 0 | 0 | 1 048 000 | 91 836 | 1 139 836 | 1 128 000 | 136 878 | 1 264 878 | 80 000 | 45 042 | 125 042 |
31304 | 121 000 | 0 | 121 000 | 191 000 | 0 | 191 000 | 188 000 | 0 | 188 000 | 118 000 | 0 | 118 000 |
31305 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
31307 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
31308 | 35 129 | 0 | 35 129 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 40 629 | 0 | 40 629 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31403 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31408 | 0 | 10 630 | 10 630 | 0 | 251 | 251 | 0 | 131 | 131 | 0 | 10 510 | 10 510 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 323 793 | 0 | 323 793 | 323 793 | 0 | 323 793 |
32015 | 1 600 | 0 | 1 600 | 3 200 | 0 | 3 200 | 3 150 | 0 | 3 150 | 1 550 | 0 | 1 550 |
32901 | 638 769 | 0 | 638 769 | 3 052 008 | 0 | 3 052 008 | 2 561 663 | 0 | 2 561 663 | 148 424 | 0 | 148 424 |
40502 | 31 271 | 0 | 31 271 | 22 203 | 0 | 22 203 | 18 865 | 0 | 18 865 | 27 933 | 0 | 27 933 |
40503 | 0 | 94 | 94 | 0 | 157 | 157 | 0 | 2 382 | 2 382 | 0 | 2 319 | 2 319 |
40602 | 40 | 117 | 157 | 50 409 | 3 | 50 412 | 51 191 | 2 | 51 193 | 822 | 116 | 938 |
40701 | 156 491 | 68 | 156 559 | 421 336 | 11 308 | 432 644 | 311 295 | 11 332 | 322 627 | 46 450 | 92 | 46 542 |
40702 | 1 958 408 | 34 822 | 1 993 230 | 19 146 696 | 1 224 002 | 20 370 698 | 19 225 774 | 1 212 978 | 20 438 752 | 2 037 486 | 23 798 | 2 061 284 |
40703 | 28 206 | 21 468 | 49 674 | 23 245 | 9 000 | 32 245 | 24 899 | 1 378 | 26 277 | 29 860 | 13 846 | 43 706 |
40802 | 52 139 | 0 | 52 139 | 651 021 | 109 557 | 760 578 | 651 660 | 109 564 | 761 224 | 52 778 | 7 | 52 785 |
40807 | 8 088 | 398 | 8 486 | 13 575 | 3 076 | 16 651 | 8 838 | 143 020 | 151 858 | 3 351 | 140 342 | 143 693 |
40817 | 184 424 | 21 298 | 205 722 | 1 219 326 | 848 446 | 2 067 772 | 1 207 691 | 851 827 | 2 059 518 | 172 789 | 24 679 | 197 468 |
40820 | 2 989 | 184 | 3 173 | 3 029 | 125 | 3 154 | 2 290 | 131 | 2 421 | 2 250 | 190 | 2 440 |
40821 | 7 253 | 0 | 7 253 | 176 802 | 0 | 176 802 | 174 717 | 0 | 174 717 | 5 168 | 0 | 5 168 |
40901 | 20 456 | 0 | 20 456 | 70 354 | 0 | 70 354 | 82 051 | 0 | 82 051 | 32 153 | 0 | 32 153 |
40902 | 0 | 0 | 0 | 0 | 36 585 | 36 585 | 0 | 36 585 | 36 585 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 7 315 | 6 | 7 321 | 7 315 | 6 | 7 321 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 201 501 | 0 | 201 501 | 204 137 | 0 | 204 137 | 2 636 | 0 | 2 636 |
40909 | 0 | 0 | 0 | 1 818 | 1 073 | 2 891 | 1 818 | 1 073 | 2 891 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 1 325 | 127 | 1 452 | 1 325 | 127 | 1 452 | 0 | 9 | 9 |
40911 | 22 | 0 | 22 | 21 471 | 0 | 21 471 | 21 512 | 0 | 21 512 | 63 | 0 | 63 |
40912 | 0 | 0 | 0 | 1 100 | 1 718 | 2 818 | 1 100 | 1 718 | 2 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 567 | 7 691 | 8 258 | 567 | 7 691 | 8 258 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 6 400 | 0 | 6 400 | 3 200 | 0 | 3 200 |
41503 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41805 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41904 | 500 | 0 | 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 |
41905 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 43 500 | 0 | 43 500 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 | 68 500 | 0 | 68 500 |
42005 | 97 000 | 0 | 97 000 | 40 000 | 0 | 40 000 | 12 500 | 0 | 12 500 | 69 500 | 0 | 69 500 |
42006 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 64 500 | 0 | 64 500 |
42102 | 275 148 | 0 | 275 148 | 304 214 | 0 | 304 214 | 39 066 | 0 | 39 066 | 10 000 | 0 | 10 000 |
42103 | 387 870 | 0 | 387 870 | 363 120 | 4 350 | 367 470 | 161 940 | 99 398 | 261 338 | 186 690 | 95 048 | 281 738 |
42104 | 141 738 | 0 | 141 738 | 57 990 | 0 | 57 990 | 162 200 | 0 | 162 200 | 245 948 | 0 | 245 948 |
42105 | 140 450 | 49 799 | 190 249 | 0 | 25 295 | 25 295 | 76 500 | 31 164 | 107 664 | 216 950 | 55 668 | 272 618 |
42106 | 643 858 | 4 744 | 648 602 | 68 000 | 169 | 68 169 | 287 230 | 3 229 | 290 459 | 863 088 | 7 804 | 870 892 |
42203 | 11 000 | 0 | 11 000 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 11 000 | 0 | 11 000 |
42204 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 10 259 | 0 | 10 259 |
42205 | 81 750 | 0 | 81 750 | 0 | 0 | 0 | 0 | 0 | 0 | 81 750 | 0 | 81 750 |
42206 | 62 300 | 11 264 | 73 564 | 0 | 290 | 290 | 10 300 | 370 | 10 670 | 72 600 | 11 344 | 83 944 |
42301 | 36 925 | 55 455 | 92 380 | 148 892 | 167 147 | 316 039 | 190 741 | 160 948 | 351 689 | 78 774 | 49 256 | 128 030 |
42303 | 31 428 | 327 | 31 755 | 13 941 | 339 | 14 280 | 11 633 | 687 | 12 320 | 29 120 | 675 | 29 795 |
42304 | 121 320 | 48 958 | 170 278 | 36 751 | 22 340 | 59 091 | 31 052 | 19 228 | 50 280 | 115 621 | 45 846 | 161 467 |
42305 | 6 351 671 | 4 235 055 | 10 586 726 | 1 383 196 | 1 022 555 | 2 405 751 | 1 082 227 | 627 006 | 1 709 233 | 6 050 702 | 3 839 506 | 9 890 208 |
42306 | 2 511 566 | 377 119 | 2 888 685 | 16 778 | 11 758 | 28 536 | 683 798 | 22 262 | 706 060 | 3 178 586 | 387 623 | 3 566 209 |
42309 | 556 | 119 | 675 | 0 | 3 | 3 | 0 | 2 | 2 | 556 | 118 | 674 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 | 15 | 0 | 15 |
42311 | 33 | 0 | 33 | 27 | 0 | 27 | 12 | 0 | 12 | 18 | 0 | 18 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 102 | 0 | 102 | 3 | 0 | 3 | 0 | 0 | 0 | 99 | 0 | 99 |
42314 | 66 | 0 | 66 | 0 | 0 | 0 | 3 | 0 | 3 | 69 | 0 | 69 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42505 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
42601 | 15 | 793 | 808 | 0 | 1 340 | 1 340 | 1 505 | 820 | 2 325 | 1 520 | 273 | 1 793 |
42604 | 178 | 320 | 498 | 0 | 310 | 310 | 2 | 3 | 5 | 180 | 13 | 193 |
42605 | 18 992 | 66 945 | 85 937 | 4 024 | 10 005 | 14 029 | 11 848 | 6 655 | 18 503 | 26 816 | 63 595 | 90 411 |
42606 | 10 128 | 1 752 | 11 880 | 890 | 43 | 933 | 1 121 | 69 | 1 190 | 10 359 | 1 778 | 12 137 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45115 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 459 723 | 0 | 459 723 | 148 341 | 0 | 148 341 | 166 097 | 0 | 166 097 | 477 479 | 0 | 477 479 |
45415 | 6 917 | 0 | 6 917 | 1 171 | 0 | 1 171 | 1 251 | 0 | 1 251 | 6 997 | 0 | 6 997 |
45515 | 104 997 | 0 | 104 997 | 26 595 | 0 | 26 595 | 26 891 | 0 | 26 891 | 105 293 | 0 | 105 293 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 93 797 | 0 | 93 797 | 1 150 | 0 | 1 150 | 10 871 | 0 | 10 871 | 103 518 | 0 | 103 518 |
45918 | 737 | 0 | 737 | 69 | 0 | 69 | 1 003 | 0 | 1 003 | 1 671 | 0 | 1 671 |
47108 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
47401 | 10 | 0 | 10 | 600 378 | 0 | 600 378 | 600 652 | 0 | 600 652 | 284 | 0 | 284 |
47403 | 0 | 0 | 0 | 4 138 965 | 0 | 4 138 965 | 4 138 965 | 0 | 4 138 965 | 0 | 0 | 0 |
47405 | 98 | 0 | 98 | 77 | 2 005 | 2 082 | 77 | 2 005 | 2 082 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 56 047 360 | 91 821 450 | 147 868 810 | 56 047 360 | 91 839 467 | 147 886 827 | 0 | 18 017 | 18 017 |
47411 | 74 178 | 24 986 | 99 164 | 155 919 | 49 784 | 205 703 | 81 746 | 24 802 | 106 548 | 5 | 4 | 9 |
47416 | 819 | 0 | 819 | 126 947 | 3 239 | 130 186 | 127 993 | 3 239 | 131 232 | 1 865 | 0 | 1 865 |
47422 | 5 | 43 | 48 | 8 044 | 4 816 | 12 860 | 8 042 | 4 773 | 12 815 | 3 | 0 | 3 |
47425 | 64 118 | 0 | 64 118 | 191 561 | 0 | 191 561 | 182 021 | 0 | 182 021 | 54 578 | 0 | 54 578 |
47426 | 15 789 | 495 | 16 284 | 24 197 | 1 594 | 25 791 | 24 581 | 1 530 | 26 111 | 16 173 | 431 | 16 604 |
47804 | 23 784 | 0 | 23 784 | 5 139 | 0 | 5 139 | 4 355 | 0 | 4 355 | 23 000 | 0 | 23 000 |
50220 | 743 | 0 | 743 | 583 | 0 | 583 | 1 667 | 0 | 1 667 | 1 827 | 0 | 1 827 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52301 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
52303 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 33 904 | 0 | 33 904 | 553 904 | 0 | 553 904 |
52304 | 15 000 | 168 680 | 183 680 | 0 | 4 177 | 4 177 | 50 000 | 3 866 | 53 866 | 65 000 | 168 369 | 233 369 |
52305 | 17 146 | 0 | 17 146 | 5 146 | 0 | 5 146 | 99 154 | 0 | 99 154 | 111 154 | 0 | 111 154 |
52306 | 461 559 | 8 201 | 469 760 | 0 | 195 | 195 | 20 001 | 101 | 20 102 | 481 560 | 8 107 | 489 667 |
52307 | 279 842 | 0 | 279 842 | 0 | 0 | 0 | 0 | 0 | 0 | 279 842 | 0 | 279 842 |
52406 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 5 256 | 0 | 5 256 | 0 | 0 | 0 |
52501 | 79 529 | 92 | 79 621 | 111 | 2 | 113 | 10 603 | 46 | 10 649 | 90 021 | 136 | 90 157 |
60301 | 7 023 | 0 | 7 023 | 22 291 | 0 | 22 291 | 32 995 | 0 | 32 995 | 17 727 | 0 | 17 727 |
60305 | 360 | 0 | 360 | 25 990 | 0 | 25 990 | 64 332 | 0 | 64 332 | 38 702 | 0 | 38 702 |
60307 | 4 | 0 | 4 | 33 | 0 | 33 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 2 505 | 0 | 2 505 | 555 | 0 | 555 | 2 100 | 0 | 2 100 | 4 050 | 0 | 4 050 |
60311 | 4 108 | 0 | 4 108 | 11 084 | 0 | 11 084 | 9 618 | 0 | 9 618 | 2 642 | 0 | 2 642 |
60313 | 0 | 85 | 85 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 40 | 40 |
60322 | 6 | 0 | 6 | 13 993 | 0 | 13 993 | 14 108 | 0 | 14 108 | 121 | 0 | 121 |
60324 | 3 046 | 0 | 3 046 | 652 | 0 | 652 | 142 | 0 | 142 | 2 536 | 0 | 2 536 |
60601 | 29 863 | 0 | 29 863 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 31 458 | 0 | 31 458 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 4 | 0 | 4 | 103 | 0 | 103 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 347 | 0 | 347 | 72 | 0 | 72 | 46 | 0 | 46 | 321 | 0 | 321 |
70601 | 10 596 753 | 0 | 10 596 753 | 10 597 275 | 0 | 10 597 275 | 843 364 | 0 | 843 364 | 842 842 | 0 | 842 842 |
70603 | 5 297 999 | 0 | 5 297 999 | 5 297 999 | 0 | 5 297 999 | 279 422 | 0 | 279 422 | 279 422 | 0 | 279 422 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 10 599 917 | 0 | 10 599 917 | 10 599 916 | 0 | 10 599 916 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 297 999 | 0 | 5 297 999 | 5 297 999 | 0 | 5 297 999 |
Итого по пассиву (баланс) | 42 272 228 | 7 359 433 | 49 631 661 | 122 750 271 | 98 025 610 | 220 775 881 | 126 011 139 | 98 172 268 | 224 183 407 | 45 533 096 | 7 506 091 | 53 039 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 146 | 0 | 5 146 | 5 146 | 0 | 5 146 | 0 | 0 | 0 |
90803 | 500 615 | 0 | 500 615 | 149 154 | 0 | 149 154 | 615 | 0 | 615 | 649 154 | 0 | 649 154 |
90901 | 381 142 | 0 | 381 142 | 53 642 | 0 | 53 642 | 13 516 | 0 | 13 516 | 421 268 | 0 | 421 268 |
90902 | 817 496 | 0 | 817 496 | 129 293 | 0 | 129 293 | 84 551 | 0 | 84 551 | 862 238 | 0 | 862 238 |
90907 | 20 456 | 0 | 20 456 | 84 951 | 0 | 84 951 | 73 254 | 0 | 73 254 | 32 153 | 0 | 32 153 |
91202 | 1 505 | 0 | 1 505 | 2 | 0 | 2 | 2 | 0 | 2 | 1 505 | 0 | 1 505 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 0 | 60 787 | 60 787 | 0 | 536 | 536 | 0 | 61 323 | 61 323 | 0 | 0 | 0 |
91412 | 273 187 | 0 | 273 187 | 75 | 0 | 75 | 7 942 | 0 | 7 942 | 265 320 | 0 | 265 320 |
91414 | 45 525 215 | 1 151 573 | 46 676 788 | 4 804 386 | 188 534 | 4 992 920 | 1 267 887 | 446 479 | 1 714 366 | 49 061 714 | 893 628 | 49 955 342 |
91417 | 64 871 | 0 | 64 871 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 59 371 | 0 | 59 371 |
91418 | 912 523 | 0 | 912 523 | 276 843 | 0 | 276 843 | 328 903 | 0 | 328 903 | 860 463 | 0 | 860 463 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 2 713 | 0 | 2 713 | 339 | 0 | 339 | 63 | 0 | 63 | 2 989 | 0 | 2 989 |
91604 | 48 675 | 620 | 49 295 | 31 176 | 5 371 | 36 547 | 27 486 | 5 991 | 33 477 | 52 365 | 0 | 52 365 |
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 | 61 | 0 | 61 | 2 | 1 | 3 | 0 | 0 | 0 | 63 | 1 | 64 |
99998 | 19 584 048 | 0 | 19 584 048 | 6 754 669 | 0 | 6 754 669 | 7 237 396 | 0 | 7 237 396 | 19 101 321 | 0 | 19 101 321 |
Итого по активу (баланс) | 68 136 720 | 1 212 980 | 69 349 700 | 12 289 681 | 194 442 | 12 484 123 | 9 052 264 | 513 793 | 9 566 057 | 71 374 137 | 893 629 | 72 267 766 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 624 | 0 | 30 624 | 30 624 | 0 | 30 624 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91311 | 1 406 857 | 2 845 | 1 409 702 | 89 855 | 67 | 89 922 | 176 302 | 35 | 176 337 | 1 493 304 | 2 813 | 1 496 117 |
91312 | 12 121 366 | 679 515 | 12 800 881 | 182 244 | 473 000 | 655 244 | 635 511 | 8 372 | 643 883 | 12 574 633 | 214 887 | 12 789 520 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 3 060 170 | 201 431 | 3 261 601 | 557 797 | 40 871 | 598 668 | 151 325 | 2 422 | 153 747 | 2 653 698 | 162 982 | 2 816 680 |
91316 | 244 678 | 3 884 | 248 562 | 557 636 | 92 | 557 728 | 474 008 | 47 | 474 055 | 161 050 | 3 839 | 164 889 |
91317 | 547 842 | 32 263 | 580 105 | 5 247 460 | 3 050 | 5 250 510 | 5 174 937 | 3 055 | 5 177 992 | 475 319 | 32 268 | 507 587 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 41 946 | 0 | 41 946 | 41 946 | 0 | 41 946 |
91507 | 1 214 265 | 0 | 1 214 265 | 50 063 | 0 | 50 063 | 51 182 | 0 | 51 182 | 1 215 384 | 0 | 1 215 384 |
91508 | 9 759 | 0 | 9 759 | 3 | 0 | 3 | 269 | 0 | 269 | 10 025 | 0 | 10 025 |
99999 | 49 765 652 | 0 | 49 765 652 | 2 292 461 | 0 | 2 292 461 | 5 693 254 | 0 | 5 693 254 | 53 166 445 | 0 | 53 166 445 |
Итого по пассиву (баланс) | 68 429 762 | 919 938 | 69 349 700 | 9 008 598 | 517 080 | 9 525 678 | 12 429 813 | 13 931 | 12 443 744 | 71 850 977 | 416 789 | 72 267 766 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 252 143 | 5 271 760 | 5 523 903 | 7 482 215 | 66 541 672 | 74 023 887 | 7 299 008 | 67 324 633 | 74 623 641 | 435 350 | 4 488 799 | 4 924 149 |
93002 | 0 | 289 646 | 289 646 | 0 | 9 700 603 | 9 700 603 | 0 | 9 940 702 | 9 940 702 | 0 | 49 547 | 49 547 |
93301 | 0 | 0 | 0 | 0 | 1 885 178 | 1 885 178 | 0 | 1 885 178 | 1 885 178 | 0 | 0 | 0 |
93302 | 0 | 472 686 | 472 686 | 0 | 1 413 762 | 1 413 762 | 0 | 1 886 448 | 1 886 448 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 697 276 | 697 276 | 0 | 697 276 | 697 276 | 0 | 0 | 0 |
93307 | 0 | 677 852 | 677 852 | 0 | 19 437 | 19 437 | 0 | 697 289 | 697 289 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 127 463 | 127 463 | 0 | 127 463 | 127 463 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 127 585 | 127 585 | 0 | 127 585 | 127 585 | 0 | 0 | 0 |
93801 | 34 941 | 0 | 34 941 | 440 989 | 0 | 440 989 | 429 589 | 0 | 429 589 | 46 341 | 0 | 46 341 |
93803 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
Итого по активу (баланс) | 287 084 | 6 711 944 | 6 999 028 | 7 923 571 | 80 512 976 | 88 436 547 | 7 728 964 | 82 686 574 | 90 415 538 | 481 691 | 4 538 346 | 5 020 037 |
Пассив | ||||||||||||
96001 | 3 201 388 | 2 320 459 | 5 521 847 | 47 427 866 | 27 152 000 | 74 579 866 | 46 783 759 | 27 202 393 | 73 986 152 | 2 557 281 | 2 370 852 | 4 928 133 |
96002 | 0 | 288 575 | 288 575 | 0 | 9 916 812 | 9 916 812 | 0 | 9 677 756 | 9 677 756 | 0 | 49 519 | 49 519 |
96301 | 0 | 0 | 0 | 0 | 2 012 881 | 2 012 881 | 0 | 2 012 881 | 2 012 881 | 0 | 0 | 0 |
96302 | 0 | 473 633 | 473 633 | 0 | 2 013 895 | 2 013 895 | 0 | 1 540 262 | 1 540 262 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 698 857 | 698 857 | 0 | 698 857 | 698 857 | 0 | 0 | 0 |
96307 | 0 | 679 480 | 679 480 | 0 | 698 873 | 698 873 | 0 | 19 393 | 19 393 | 0 | 0 | 0 |
96801 | 35 493 | 0 | 35 493 | 429 589 | 0 | 429 589 | 436 481 | 0 | 436 481 | 42 385 | 0 | 42 385 |
Итого по пассиву (баланс) | 3 236 881 | 3 762 147 | 6 999 028 | 47 857 455 | 42 493 318 | 90 350 773 | 47 220 240 | 41 151 542 | 88 371 782 | 2 599 666 | 2 420 371 | 5 020 037 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 688,0000 | 0 | 0 | 2 253 644,0000 | 0 | 0 | 53,0000 | 0 | 0 | 2 254 279,0000 |
98010 | 0 | 0 | 193 219,0000 | 0 | 0 | 1 644 777,0000 | 0 | 0 | 1 303 738,0000 | 0 | 0 | 534 258,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 36,0000 | 0 | 0 | 26,0000 | 0 | 0 | 19,0000 |
Итого по активу (баланс) | 0 | 0 | 193 916,0000 | 0 | 0 | 3 898 457,0000 | 0 | 0 | 1 303 817,0000 | 0 | 0 | 2 788 556,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389,0000 |
98050 | 0 | 0 | 699,0000 | 0 | 0 | 69,0000 | 0 | 0 | 100,0000 | 0 | 0 | 730,0000 |
98070 | 0 | 0 | 192 828,0000 | 0 | 0 | 1 303 740,0000 | 0 | 0 | 1 644 779,0000 | 0 | 0 | 533 867,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 253 570,0000 | 0 | 0 | 2 253 570,0000 |
Итого по пассиву (баланс) | 0 | 0 | 193 916,0000 | 0 | 0 | 1 303 809,0000 | 0 | 0 | 3 898 449,0000 | 0 | 0 | 2 788 556,0000 |
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