Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерное общество "РОСТ БАНК"
Регистрационный номер
2888
Код формы по ОКУД 0409101
тыс. рублей
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 | 80 | 0 | 80 | 55 | 0 | 55 | 1 | 0 | 1 | 134 | 0 | 134 |
20202 | 152 204 | 88 121 | 240 325 | 2 134 564 | 283 424 | 2 417 988 | 2 079 587 | 232 172 | 2 311 759 | 207 181 | 139 373 | 346 554 |
20203 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 15 | 15 |
20207 | 36 579 | 30 869 | 67 448 | 1 095 564 | 249 767 | 1 345 331 | 1 108 758 | 254 322 | 1 363 080 | 23 385 | 26 314 | 49 699 |
20208 | 135 553 | 0 | 135 553 | 417 593 | 0 | 417 593 | 430 697 | 0 | 430 697 | 122 449 | 0 | 122 449 |
20209 | 0 | 0 | 0 | 1 138 757 | 8 388 | 1 147 145 | 1 138 757 | 8 388 | 1 147 145 | 0 | 0 | 0 |
30102 | 196 611 | 0 | 196 611 | 10 454 478 | 0 | 10 454 478 | 10 483 767 | 0 | 10 483 767 | 167 322 | 0 | 167 322 |
30110 | 27 434 | 3 114 | 30 548 | 293 680 | 154 909 | 448 589 | 300 362 | 154 969 | 455 331 | 20 752 | 3 054 | 23 806 |
30114 | 0 | 478 518 | 478 518 | 0 | 427 117 | 427 117 | 0 | 612 125 | 612 125 | 0 | 293 510 | 293 510 |
30202 | 64 458 | 0 | 64 458 | 851 | 0 | 851 | 0 | 0 | 0 | 65 309 | 0 | 65 309 |
30204 | 12 969 | 0 | 12 969 | 0 | 0 | 0 | 237 | 0 | 237 | 12 732 | 0 | 12 732 |
30233 | 2 918 | 0 | 2 918 | 76 051 | 17 | 76 068 | 72 322 | 13 | 72 335 | 6 647 | 4 | 6 651 |
30302 | 3 715 689 | 643 316 | 4 359 005 | 13 358 | 73 966 | 87 324 | 2 379 | 70 170 | 72 549 | 3 726 668 | 647 112 | 4 373 780 |
30306 | 295 000 | 597 617 | 892 617 | 0 | 48 709 | 48 709 | 0 | 48 673 | 48 673 | 295 000 | 597 653 | 892 653 |
30402 | 76 740 | 0 | 76 740 | 1 309 552 | 0 | 1 309 552 | 1 363 511 | 0 | 1 363 511 | 22 781 | 0 | 22 781 |
30404 | 0 | 0 | 0 | 1 732 634 | 0 | 1 732 634 | 1 732 634 | 0 | 1 732 634 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 462 082 | 0 | 462 082 | 462 082 | 0 | 462 082 | 0 | 0 | 0 |
30602 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 | 2 070 000 | 0 | 2 070 000 | 140 000 | 0 | 140 000 |
32003 | 355 000 | 0 | 355 000 | 1 600 000 | 0 | 1 600 000 | 1 465 000 | 0 | 1 465 000 | 490 000 | 0 | 490 000 |
32004 | 310 000 | 0 | 310 000 | 710 000 | 0 | 710 000 | 790 000 | 0 | 790 000 | 230 000 | 0 | 230 000 |
32201 | 0 | 10 251 | 10 251 | 0 | 1 268 | 1 268 | 0 | 845 | 845 | 0 | 10 674 | 10 674 |
32308 | 0 | 2 997 | 2 997 | 0 | 329 | 329 | 0 | 246 | 246 | 0 | 3 080 | 3 080 |
45203 | 1 467 | 0 | 1 467 | 47 | 0 | 47 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
45204 | 38 769 | 0 | 38 769 | 223 319 | 0 | 223 319 | 213 298 | 0 | 213 298 | 48 790 | 0 | 48 790 |
45205 | 330 901 | 8 902 | 339 803 | 80 719 | 472 | 81 191 | 102 568 | 719 | 103 287 | 309 052 | 8 655 | 317 707 |
45206 | 2 157 973 | 246 294 | 2 404 267 | 761 266 | 24 990 | 786 256 | 845 527 | 95 434 | 940 961 | 2 073 712 | 175 850 | 2 249 562 |
45207 | 1 433 672 | 223 472 | 1 657 144 | 265 796 | 27 631 | 293 427 | 206 603 | 20 251 | 226 854 | 1 492 865 | 230 852 | 1 723 717 |
45208 | 758 001 | 57 538 | 815 539 | 111 576 | 3 053 | 114 629 | 86 060 | 4 644 | 90 704 | 783 517 | 55 947 | 839 464 |
45209 | 0 | 1 121 | 1 121 | 0 | 138 | 138 | 0 | 92 | 92 | 0 | 1 167 | 1 167 |
45308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45309 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45404 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45405 | 2 800 | 0 | 2 800 | 1 186 | 0 | 1 186 | 2 588 | 0 | 2 588 | 1 398 | 0 | 1 398 |
45406 | 50 049 | 0 | 50 049 | 7 521 | 0 | 7 521 | 23 972 | 0 | 23 972 | 33 598 | 0 | 33 598 |
45407 | 44 345 | 0 | 44 345 | 9 993 | 0 | 9 993 | 220 | 0 | 220 | 54 118 | 0 | 54 118 |
45408 | 128 695 | 0 | 128 695 | 4 990 | 0 | 4 990 | 640 | 0 | 640 | 133 045 | 0 | 133 045 |
45502 | 19 564 | 0 | 19 564 | 0 | 88 006 | 88 006 | 19 564 | 88 006 | 107 570 | 0 | 0 | 0 |
45503 | 925 | 0 | 925 | 7 564 | 0 | 7 564 | 346 | 0 | 346 | 8 143 | 0 | 8 143 |
45504 | 20 064 | 0 | 20 064 | 4 152 | 0 | 4 152 | 443 | 0 | 443 | 23 773 | 0 | 23 773 |
45505 | 99 791 | 84 230 | 184 021 | 20 786 | 91 636 | 112 422 | 16 115 | 90 396 | 106 511 | 104 462 | 85 470 | 189 932 |
45506 | 128 305 | 15 301 | 143 606 | 6 724 | 1 892 | 8 616 | 6 419 | 1 262 | 7 681 | 128 610 | 15 931 | 144 541 |
45507 | 104 517 | 27 655 | 132 172 | 7 202 | 3 419 | 10 621 | 1 420 | 2 279 | 3 699 | 110 299 | 28 795 | 139 094 |
45508 | 0 | 601 | 601 | 0 | 74 | 74 | 0 | 49 | 49 | 0 | 626 | 626 |
45509 | 26 825 | 81 | 26 906 | 23 524 | 72 | 23 596 | 21 561 | 116 | 21 677 | 28 788 | 37 | 28 825 |
45806 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
45812 | 126 927 | 0 | 126 927 | 17 | 0 | 17 | 76 | 0 | 76 | 126 868 | 0 | 126 868 |
45814 | 29 498 | 0 | 29 498 | 12 | 0 | 12 | 13 | 0 | 13 | 29 497 | 0 | 29 497 |
45815 | 5 928 | 0 | 5 928 | 871 | 0 | 871 | 579 | 0 | 579 | 6 220 | 0 | 6 220 |
45912 | 196 | 0 | 196 | 304 | 0 | 304 | 0 | 0 | 0 | 500 | 0 | 500 |
45914 | 366 | 0 | 366 | 576 | 0 | 576 | 0 | 0 | 0 | 942 | 0 | 942 |
45915 | 45 | 0 | 45 | 87 | 0 | 87 | 24 | 0 | 24 | 108 | 0 | 108 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47107 | 180 | 0 | 180 | 840 | 0 | 840 | 890 | 0 | 890 | 130 | 0 | 130 |
47404 | 0 | 1 935 | 1 935 | 610 796 | 156 457 | 767 253 | 610 796 | 152 747 | 763 543 | 0 | 5 645 | 5 645 |
47408 | 0 | 0 | 0 | 914 505 | 559 205 | 1 473 710 | 914 505 | 559 205 | 1 473 710 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
47417 | 0 | 146 | 146 | 3 | 18 | 21 | 3 | 12 | 15 | 0 | 152 | 152 |
47423 | 9 758 | 1 398 | 11 156 | 2 942 | 17 488 | 20 430 | 3 040 | 17 457 | 20 497 | 9 660 | 1 429 | 11 089 |
47427 | 60 193 | 7 814 | 68 007 | 94 667 | 12 153 | 106 820 | 88 051 | 17 458 | 105 509 | 66 809 | 2 509 | 69 318 |
47803 | 69 621 | 0 | 69 621 | 0 | 0 | 0 | 0 | 0 | 0 | 69 621 | 0 | 69 621 |
50106 | 711 878 | 0 | 711 878 | 27 272 | 0 | 27 272 | 7 376 | 0 | 7 376 | 731 774 | 0 | 731 774 |
50107 | 636 217 | 0 | 636 217 | 5 178 | 0 | 5 178 | 170 570 | 0 | 170 570 | 470 825 | 0 | 470 825 |
50121 | 28 962 | 0 | 28 962 | 966 | 0 | 966 | 4 501 | 0 | 4 501 | 25 427 | 0 | 25 427 |
50207 | 30 816 | 0 | 30 816 | 186 | 0 | 186 | 0 | 0 | 0 | 31 002 | 0 | 31 002 |
50208 | 183 599 | 0 | 183 599 | 1 462 | 0 | 1 462 | 375 | 0 | 375 | 184 686 | 0 | 184 686 |
50211 | 0 | 119 182 | 119 182 | 0 | 175 883 | 175 883 | 0 | 18 897 | 18 897 | 0 | 276 168 | 276 168 |
50221 | 2 843 | 0 | 2 843 | 189 | 0 | 189 | 451 | 0 | 451 | 2 581 | 0 | 2 581 |
50307 | 31 557 | 0 | 31 557 | 387 | 0 | 387 | 0 | 0 | 0 | 31 944 | 0 | 31 944 |
50308 | 256 929 | 0 | 256 929 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 258 730 | 0 | 258 730 |
50605 | 0 | 0 | 0 | 111 511 | 0 | 111 511 | 73 866 | 0 | 73 866 | 37 645 | 0 | 37 645 |
50606 | 69 703 | 0 | 69 703 | 330 329 | 0 | 330 329 | 280 504 | 0 | 280 504 | 119 528 | 0 | 119 528 |
50621 | 0 | 0 | 0 | 6 796 | 0 | 6 796 | 1 596 | 0 | 1 596 | 5 200 | 0 | 5 200 |
50706 | 153 788 | 0 | 153 788 | 196 662 | 0 | 196 662 | 165 047 | 0 | 165 047 | 185 403 | 0 | 185 403 |
50708 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 60 | 60 |
51403 | 7 426 | 0 | 7 426 | 2 022 | 0 | 2 022 | 5 500 | 0 | 5 500 | 3 948 | 0 | 3 948 |
51404 | 68 563 | 0 | 68 563 | 374 | 0 | 374 | 65 000 | 0 | 65 000 | 3 937 | 0 | 3 937 |
51405 | 640 195 | 0 | 640 195 | 4 622 | 0 | 4 622 | 0 | 0 | 0 | 644 817 | 0 | 644 817 |
51406 | 356 544 | 0 | 356 544 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 358 901 | 0 | 358 901 |
52503 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 692 | 0 | 692 | 1 566 | 0 | 1 566 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 6 669 | 0 | 6 669 | 3 321 | 0 | 3 321 | 5 109 | 0 | 5 109 | 4 881 | 0 | 4 881 |
60308 | 13 | 0 | 13 | 373 | 0 | 373 | 157 | 0 | 157 | 229 | 0 | 229 |
60310 | 1 334 | 0 | 1 334 | 920 | 0 | 920 | 1 047 | 0 | 1 047 | 1 207 | 0 | 1 207 |
60312 | 126 348 | 0 | 126 348 | 7 011 | 0 | 7 011 | 22 917 | 0 | 22 917 | 110 442 | 0 | 110 442 |
60314 | 0 | 251 | 251 | 194 | 31 | 225 | 194 | 151 | 345 | 0 | 131 | 131 |
60315 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 592 755 | 0 | 592 755 | 7 847 | 0 | 7 847 | 7 326 | 0 | 7 326 | 593 276 | 0 | 593 276 |
60404 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60701 | 93 474 | 0 | 93 474 | 287 | 0 | 287 | 946 | 0 | 946 | 92 815 | 0 | 92 815 |
61002 | 973 | 0 | 973 | 115 | 0 | 115 | 329 | 0 | 329 | 759 | 0 | 759 |
61008 | 1 403 | 0 | 1 403 | 604 | 0 | 604 | 605 | 0 | 605 | 1 402 | 0 | 1 402 |
61009 | 1 363 | 0 | 1 363 | 260 | 0 | 260 | 407 | 0 | 407 | 1 216 | 0 | 1 216 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 30 521 | 0 | 30 521 | 0 | 0 | 0 | 0 | 0 | 0 | 30 521 | 0 | 30 521 |
61209 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 892 688 | 0 | 892 688 | 892 688 | 0 | 892 688 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 2 028 | 38 | 2 066 | 483 | 4 | 487 | 431 | 3 | 434 | 2 080 | 39 | 2 119 |
70606 | 672 217 | 0 | 672 217 | 402 792 | 0 | 402 792 | 940 | 0 | 940 | 1 074 069 | 0 | 1 074 069 |
70607 | 3 012 | 0 | 3 012 | 19 048 | 0 | 19 048 | 15 760 | 0 | 15 760 | 6 300 | 0 | 6 300 |
70608 | 848 177 | 0 | 848 177 | 450 101 | 0 | 450 101 | 0 | 0 | 0 | 1 298 278 | 0 | 1 298 278 |
70611 | 8 428 | 0 | 8 428 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 10 535 | 0 | 10 535 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 227 376 | 0 | 227 376 | 0 | 0 | 0 | 0 | 0 | 0 | 227 376 | 0 | 227 376 |
10602 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10603 | 2 843 | 0 | 2 843 | 451 | 0 | 451 | 189 | 0 | 189 | 2 581 | 0 | 2 581 |
10701 | 271 087 | 0 | 271 087 | 0 | 0 | 0 | 0 | 0 | 0 | 271 087 | 0 | 271 087 |
10801 | 101 676 | 0 | 101 676 | 0 | 0 | 0 | 23 511 | 0 | 23 511 | 125 187 | 0 | 125 187 |
30109 | 537 | 345 | 882 | 26 003 | 1 445 | 27 448 | 26 341 | 1 190 | 27 531 | 875 | 90 | 965 |
30220 | 783 | 0 | 783 | 1 449 | 0 | 1 449 | 666 | 0 | 666 | 0 | 0 | 0 |
30232 | 972 | 5 | 977 | 307 336 | 2 833 | 310 169 | 306 639 | 2 833 | 309 472 | 275 | 5 | 280 |
30301 | 3 715 689 | 643 316 | 4 359 005 | 2 380 | 70 168 | 72 548 | 13 359 | 73 964 | 87 323 | 3 726 668 | 647 112 | 4 373 780 |
30305 | 295 000 | 597 617 | 892 617 | 0 | 48 673 | 48 673 | 0 | 48 709 | 48 709 | 295 000 | 597 653 | 892 653 |
30408 | 0 | 0 | 0 | 514 124 | 0 | 514 124 | 514 124 | 0 | 514 124 | 0 | 0 | 0 |
30601 | 412 | 0 | 412 | 5 039 | 0 | 5 039 | 4 986 | 0 | 4 986 | 359 | 0 | 359 |
31409 | 78 000 | 210 467 | 288 467 | 0 | 26 450 | 26 450 | 0 | 16 796 | 16 796 | 78 000 | 200 813 | 278 813 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
40502 | 5 388 | 0 | 5 388 | 9 820 | 0 | 9 820 | 10 713 | 0 | 10 713 | 6 281 | 0 | 6 281 |
40503 | 0 | 51 257 | 51 257 | 0 | 32 963 | 32 963 | 0 | 4 580 | 4 580 | 0 | 22 874 | 22 874 |
40602 | 827 | 0 | 827 | 1 542 | 0 | 1 542 | 2 564 | 0 | 2 564 | 1 849 | 0 | 1 849 |
40603 | 2 743 | 0 | 2 743 | 3 504 | 0 | 3 504 | 4 115 | 0 | 4 115 | 3 354 | 0 | 3 354 |
40701 | 18 640 | 0 | 18 640 | 16 664 | 0 | 16 664 | 292 | 0 | 292 | 2 268 | 0 | 2 268 |
40702 | 1 052 594 | 106 001 | 1 158 595 | 10 897 348 | 357 473 | 11 254 821 | 11 188 212 | 324 574 | 11 512 786 | 1 343 458 | 73 102 | 1 416 560 |
40703 | 90 253 | 752 | 91 005 | 71 223 | 2 446 | 73 669 | 66 358 | 3 318 | 69 676 | 85 388 | 1 624 | 87 012 |
40802 | 108 642 | 3 | 108 645 | 542 739 | 109 | 542 848 | 525 712 | 109 | 525 821 | 91 615 | 3 | 91 618 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 | 23 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 24 | 25 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 277 973 | 14 581 | 292 554 | 473 940 | 283 991 | 757 931 | 492 628 | 288 366 | 780 994 | 296 661 | 18 956 | 315 617 |
40820 | 82 | 7 | 89 | 35 | 44 | 79 | 6 | 45 | 51 | 53 | 8 | 61 |
40901 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 4 373 | 0 | 4 373 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 732 | 1 844 | 2 576 | 732 | 1 844 | 2 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 632 | 678 | 46 | 632 | 678 | 0 | 0 | 0 |
40911 | 1 362 | 16 | 1 378 | 376 712 | 1 | 376 713 | 376 990 | 2 | 376 992 | 1 640 | 17 | 1 657 |
40912 | 0 | 1 | 1 | 2 003 | 4 478 | 6 481 | 2 003 | 4 478 | 6 481 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 205 | 5 054 | 6 259 | 1 205 | 5 054 | 6 259 | 0 | 0 | 0 |
41505 | 39 000 | 0 | 39 000 | 76 000 | 0 | 76 000 | 40 000 | 0 | 40 000 | 3 000 | 0 | 3 000 |
41506 | 29 012 | 0 | 29 012 | 0 | 0 | 0 | 76 285 | 0 | 76 285 | 105 297 | 0 | 105 297 |
41906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42003 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
42005 | 43 100 | 0 | 43 100 | 0 | 0 | 0 | 0 | 0 | 0 | 43 100 | 0 | 43 100 |
42006 | 56 830 | 0 | 56 830 | 0 | 0 | 0 | 0 | 0 | 0 | 56 830 | 0 | 56 830 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 75 000 | 0 | 75 000 | 66 000 | 0 | 66 000 | 4 600 | 0 | 4 600 | 13 600 | 0 | 13 600 |
42104 | 389 643 | 0 | 389 643 | 171 500 | 0 | 171 500 | 344 526 | 0 | 344 526 | 562 669 | 0 | 562 669 |
42105 | 806 212 | 30 125 | 836 337 | 306 500 | 2 457 | 308 957 | 199 002 | 2 632 | 201 634 | 698 714 | 30 300 | 729 014 |
42106 | 639 747 | 0 | 639 747 | 150 393 | 0 | 150 393 | 184 691 | 0 | 184 691 | 674 045 | 0 | 674 045 |
42107 | 103 750 | 0 | 103 750 | 135 500 | 0 | 135 500 | 228 100 | 0 | 228 100 | 196 350 | 0 | 196 350 |
42203 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42206 | 34 780 | 0 | 34 780 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 36 780 | 0 | 36 780 |
42207 | 25 635 | 0 | 25 635 | 0 | 0 | 0 | 100 | 0 | 100 | 25 735 | 0 | 25 735 |
42301 | 161 413 | 3 248 | 164 661 | 384 975 | 185 711 | 570 686 | 367 854 | 185 176 | 553 030 | 144 292 | 2 713 | 147 005 |
42302 | 290 | 8 000 | 8 290 | 1 | 2 166 | 2 167 | 2 | 1 948 | 1 950 | 291 | 7 782 | 8 073 |
42303 | 662 469 | 24 576 | 687 045 | 156 036 | 3 407 | 159 443 | 148 014 | 3 362 | 151 376 | 654 447 | 24 531 | 678 978 |
42304 | 556 773 | 122 863 | 679 636 | 106 138 | 25 775 | 131 913 | 111 173 | 16 306 | 127 479 | 561 808 | 113 394 | 675 202 |
42305 | 2 407 025 | 91 163 | 2 498 188 | 351 025 | 10 794 | 361 819 | 363 552 | 14 324 | 377 876 | 2 419 552 | 94 693 | 2 514 245 |
42306 | 809 956 | 488 474 | 1 298 430 | 227 643 | 63 873 | 291 516 | 208 562 | 106 475 | 315 037 | 790 875 | 531 076 | 1 321 951 |
42307 | 0 | 228 413 | 228 413 | 16 | 18 971 | 18 987 | 16 | 30 465 | 30 481 | 0 | 239 907 | 239 907 |
42309 | 777 | 1 272 | 2 049 | 163 | 103 | 266 | 0 | 109 | 109 | 614 | 1 278 | 1 892 |
42507 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42601 | 111 | 2 | 113 | 119 | 0 | 119 | 45 | 0 | 45 | 37 | 2 | 39 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 20 | 0 | 20 | 1 128 | 0 | 1 128 |
42605 | 1 141 | 633 | 1 774 | 0 | 52 | 52 | 12 | 81 | 93 | 1 153 | 662 | 1 815 |
42606 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 20 | 0 | 20 | 1 120 | 0 | 1 120 |
45215 | 178 286 | 0 | 178 286 | 133 803 | 0 | 133 803 | 232 583 | 0 | 232 583 | 277 066 | 0 | 277 066 |
45415 | 21 026 | 0 | 21 026 | 2 791 | 0 | 2 791 | 26 234 | 0 | 26 234 | 44 469 | 0 | 44 469 |
45515 | 15 735 | 0 | 15 735 | 3 327 | 0 | 3 327 | 2 709 | 0 | 2 709 | 15 117 | 0 | 15 117 |
45818 | 161 958 | 0 | 161 958 | 141 | 0 | 141 | 26 | 0 | 26 | 161 843 | 0 | 161 843 |
45918 | 561 | 0 | 561 | 1 | 0 | 1 | 238 | 0 | 238 | 798 | 0 | 798 |
47403 | 0 | 0 | 0 | 509 138 | 0 | 509 138 | 509 138 | 0 | 509 138 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 178 713 | 10 587 | 189 300 | 178 713 | 10 587 | 189 300 | 0 | 0 | 0 |
47407 | 13 694 | 0 | 13 694 | 901 679 | 584 972 | 1 486 651 | 887 985 | 584 972 | 1 472 957 | 0 | 0 | 0 |
47409 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 62 064 | 10 629 | 72 693 | 53 313 | 8 332 | 61 645 | 49 649 | 7 791 | 57 440 | 58 400 | 10 088 | 68 488 |
47416 | 1 930 | 24 | 1 954 | 29 094 | 25 | 29 119 | 28 435 | 1 | 28 436 | 1 271 | 0 | 1 271 |
47422 | 2 647 | 323 | 2 970 | 207 910 | 179 393 | 387 303 | 206 487 | 179 391 | 385 878 | 1 224 | 321 | 1 545 |
47425 | 14 948 | 0 | 14 948 | 13 246 | 0 | 13 246 | 15 549 | 0 | 15 549 | 17 251 | 0 | 17 251 |
47426 | 14 881 | 3 685 | 18 566 | 30 630 | 994 | 31 624 | 29 882 | 1 387 | 31 269 | 14 133 | 4 078 | 18 211 |
47804 | 29 323 | 0 | 29 323 | 0 | 0 | 0 | 0 | 0 | 0 | 29 323 | 0 | 29 323 |
50120 | 1 613 | 0 | 1 613 | 1 486 | 0 | 1 486 | 3 370 | 0 | 3 370 | 3 497 | 0 | 3 497 |
50220 | 80 | 0 | 80 | 1 | 0 | 1 | 55 | 0 | 55 | 134 | 0 | 134 |
50620 | 615 | 0 | 615 | 6 512 | 0 | 6 512 | 5 899 | 0 | 5 899 | 2 | 0 | 2 |
52301 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 8 450 | 0 | 8 450 |
52303 | 103 960 | 0 | 103 960 | 0 | 0 | 0 | 0 | 0 | 0 | 103 960 | 0 | 103 960 |
52304 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
52305 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 22 410 | 0 | 22 410 | 0 | 0 | 0 | 0 | 0 | 0 | 22 410 | 0 | 22 410 |
52501 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 6 482 | 0 | 6 482 |
60301 | 3 045 | 0 | 3 045 | 9 715 | 0 | 9 715 | 8 027 | 0 | 8 027 | 1 357 | 0 | 1 357 |
60305 | 0 | 0 | 0 | 10 070 | 0 | 10 070 | 10 344 | 0 | 10 344 | 274 | 0 | 274 |
60307 | 11 | 0 | 11 | 118 | 0 | 118 | 108 | 0 | 108 | 1 | 0 | 1 |
60309 | 1 442 | 0 | 1 442 | 213 | 0 | 213 | 212 | 0 | 212 | 1 441 | 0 | 1 441 |
60311 | 2 418 | 0 | 2 418 | 32 | 0 | 32 | 233 | 0 | 233 | 2 619 | 0 | 2 619 |
60320 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
60322 | 68 | 0 | 68 | 108 | 0 | 108 | 91 | 0 | 91 | 51 | 0 | 51 |
60324 | 84 760 | 0 | 84 760 | 1 860 | 0 | 1 860 | 1 | 0 | 1 | 82 901 | 0 | 82 901 |
60601 | 140 503 | 0 | 140 503 | 425 | 0 | 425 | 4 205 | 0 | 4 205 | 144 283 | 0 | 144 283 |
61304 | 166 | 0 | 166 | 40 | 0 | 40 | 34 | 0 | 34 | 160 | 0 | 160 |
70601 | 698 169 | 0 | 698 169 | 44 | 0 | 44 | 404 692 | 0 | 404 692 | 1 102 817 | 0 | 1 102 817 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 3 682 | 0 | 3 682 |
70603 | 849 100 | 0 | 849 100 | 0 | 0 | 0 | 451 987 | 0 | 451 987 | 1 301 087 | 0 | 1 301 087 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 41 510 | 0 | 41 510 | 41 510 | 0 | 41 510 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 406 352 | 0 | 406 352 | 162 973 | 0 | 162 973 | 61 862 | 0 | 61 862 | 507 463 | 0 | 507 463 |
90902 | 928 816 | 0 | 928 816 | 64 299 | 0 | 64 299 | 147 391 | 0 | 147 391 | 845 724 | 0 | 845 724 |
90907 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
90908 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
91102 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
91202 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
91203 | 8 | 0 | 8 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 |
91207 | 15 | 0 | 15 | 2 | 0 | 2 | 5 | 0 | 5 | 12 | 0 | 12 |
91219 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
91414 | 24 605 004 | 2 520 681 | 27 125 685 | 3 143 408 | 255 971 | 3 399 379 | 1 985 490 | 622 079 | 2 607 569 | 25 762 922 | 2 154 573 | 27 917 495 |
91418 | 78 641 | 0 | 78 641 | 0 | 0 | 0 | 0 | 0 | 0 | 78 641 | 0 | 78 641 |
91506 | 106 235 | 0 | 106 235 | 0 | 0 | 0 | 0 | 0 | 0 | 106 235 | 0 | 106 235 |
91604 | 32 525 | 5 311 | 37 836 | 35 498 | 1 358 | 36 856 | 20 511 | 435 | 20 946 | 47 512 | 6 234 | 53 746 |
91704 | 328 | 407 | 735 | 0 | 40 | 40 | 0 | 33 | 33 | 328 | 414 | 742 |
91801 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 30 998 | 18 204 | 49 202 | 0 | 1 296 | 1 296 | 153 | 1 477 | 1 630 | 30 845 | 18 023 | 48 868 |
99998 | 10 959 331 | 0 | 10 959 331 | 2 618 421 | 0 | 2 618 421 | 2 353 430 | 0 | 2 353 430 | 11 224 322 | 0 | 11 224 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
91311 | 242 098 | 0 | 242 098 | 40 287 | 0 | 40 287 | 146 800 | 0 | 146 800 | 348 611 | 0 | 348 611 |
91312 | 8 377 565 | 388 760 | 8 766 325 | 837 205 | 31 885 | 869 090 | 787 729 | 41 377 | 829 106 | 8 328 089 | 398 252 | 8 726 341 |
91315 | 285 633 | 154 438 | 440 071 | 37 210 | 278 167 | 315 377 | 78 105 | 219 747 | 297 852 | 326 528 | 96 018 | 422 546 |
91316 | 704 244 | 71 289 | 775 533 | 391 283 | 5 877 | 397 160 | 347 573 | 8 815 | 356 388 | 660 534 | 74 227 | 734 761 |
91317 | 721 936 | 697 | 722 633 | 730 785 | 118 | 730 903 | 987 498 | 164 | 987 662 | 978 649 | 743 | 979 392 |
91507 | 12 650 | 0 | 12 650 | 0 | 0 | 0 | 0 | 0 | 0 | 12 650 | 0 | 12 650 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 28 735 428 | 0 | 28 735 428 | 2 811 665 | 0 | 2 811 665 | 3 639 073 | 0 | 3 639 073 | 29 562 836 | 0 | 29 562 836 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 51 440 | 63 351 | 114 791 | 51 440 | 63 351 | 114 791 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 79 936 | 79 936 | 0 | 79 936 | 79 936 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 151 564 | 151 564 | 0 | 151 564 | 151 564 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 6 074 | 0 | 6 074 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 63 174 | 51 418 | 114 592 | 63 174 | 51 418 | 114 592 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 79 936 | 79 936 | 0 | 79 936 | 79 936 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 151 564 | 151 564 | 0 | 151 564 | 151 564 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 075 | 0 | 6 075 | 6 075 | 0 | 6 075 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 146,0000 | 0 | 0 | 14,0000 | 0 | 0 | 24,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 25 187 924,0000 | 0 | 0 | 654 915 874,0000 | 0 | 0 | 406 448 347,0000 | 0 | 0 | 273 655 451,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 312 791,0000 | 0 | 0 | 312 791,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 182 430,0000 | 0 | 0 | 554 109,0000 | 0 | 0 | 1 733 486,0000 | 0 | 0 | 19 361 807,0000 |
98050 | 0 | 0 | 6 110 362,0000 | 0 | 0 | 405 693 813,0000 | 0 | 0 | 653 089 952,0000 | 0 | 0 | 253 506 501,0000 |
98070 | 0 | 0 | 895 278,0000 | 0 | 0 | 220 327,0000 | 0 | 0 | 112 328,0000 | 0 | 0 | 787 279,0000 |
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