Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 207 083 | 105 817 | 312 900 | 1 122 751 | 868 403 | 1 991 154 | 1 176 932 | 865 447 | 2 042 379 | 152 902 | 108 773 | 261 675 |
20207 | 1 759 | 4 717 | 6 476 | 11 314 | 6 589 | 17 903 | 8 158 | 10 231 | 18 389 | 4 915 | 1 075 | 5 990 |
20208 | 14 555 | 0 | 14 555 | 39 081 | 0 | 39 081 | 39 980 | 0 | 39 980 | 13 656 | 0 | 13 656 |
20209 | 0 | 0 | 0 | 517 569 | 63 949 | 581 518 | 517 569 | 63 949 | 581 518 | 0 | 0 | 0 |
30102 | 225 814 | 0 | 225 814 | 13 269 061 | 0 | 13 269 061 | 13 174 223 | 0 | 13 174 223 | 320 652 | 0 | 320 652 |
30110 | 23 018 | 11 345 | 34 363 | 10 338 | 18 708 | 29 046 | 11 916 | 18 548 | 30 464 | 21 440 | 11 505 | 32 945 |
30114 | 0 | 212 634 | 212 634 | 0 | 1 751 448 | 1 751 448 | 0 | 1 796 014 | 1 796 014 | 0 | 168 068 | 168 068 |
30202 | 23 594 | 0 | 23 594 | 6 941 | 0 | 6 941 | 0 | 0 | 0 | 30 535 | 0 | 30 535 |
30204 | 23 117 | 0 | 23 117 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 26 915 | 0 | 26 915 |
30213 | 74 | 0 | 74 | 464 950 | 0 | 464 950 | 440 001 | 0 | 440 001 | 25 023 | 0 | 25 023 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 385 | 0 | 385 | 23 391 | 0 | 23 391 | 23 362 | 0 | 23 362 | 414 | 0 | 414 |
30302 | 23 349 | 334 874 | 358 223 | 241 010 | 298 118 | 539 128 | 217 154 | 241 049 | 458 203 | 47 205 | 391 943 | 439 148 |
30306 | 78 500 | 0 | 78 500 | 120 500 | 0 | 120 500 | 58 000 | 0 | 58 000 | 141 000 | 0 | 141 000 |
30402 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
30602 | 40 051 | 0 | 40 051 | 52 233 | 0 | 52 233 | 43 859 | 0 | 43 859 | 48 425 | 0 | 48 425 |
32002 | 190 000 | 0 | 190 000 | 3 295 000 | 0 | 3 295 000 | 3 485 000 | 0 | 3 485 000 | 0 | 0 | 0 |
32003 | 0 | 113 084 | 113 084 | 1 040 000 | 267 | 1 040 267 | 800 000 | 113 351 | 913 351 | 240 000 | 0 | 240 000 |
32004 | 0 | 196 035 | 196 035 | 30 000 | 105 | 30 105 | 0 | 196 140 | 196 140 | 30 000 | 0 | 30 000 |
32005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 123 | 1 123 | 0 | 42 | 42 | 0 | 58 | 58 | 0 | 1 107 | 1 107 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 43 890 | 0 | 43 890 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 42 336 | 0 | 42 336 |
45201 | 167 272 | 0 | 167 272 | 314 044 | 0 | 314 044 | 333 401 | 0 | 333 401 | 147 915 | 0 | 147 915 |
45203 | 93 974 | 0 | 93 974 | 99 620 | 0 | 99 620 | 99 714 | 0 | 99 714 | 93 880 | 0 | 93 880 |
45204 | 66 733 | 584 | 67 317 | 60 019 | 8 | 60 027 | 48 197 | 592 | 48 789 | 78 555 | 0 | 78 555 |
45205 | 158 784 | 11 230 | 170 014 | 156 761 | 422 | 157 183 | 171 766 | 580 | 172 346 | 143 779 | 11 072 | 154 851 |
45206 | 2 599 386 | 202 090 | 2 801 476 | 1 152 890 | 7 532 | 1 160 422 | 274 100 | 11 171 | 285 271 | 3 478 176 | 198 451 | 3 676 627 |
45207 | 638 591 | 128 469 | 767 060 | 281 946 | 4 313 | 286 259 | 10 738 | 6 365 | 17 103 | 909 799 | 126 417 | 1 036 216 |
45208 | 230 400 | 0 | 230 400 | 1 500 | 0 | 1 500 | 850 | 0 | 850 | 231 050 | 0 | 231 050 |
45209 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45401 | 0 | 0 | 0 | 10 684 | 0 | 10 684 | 9 379 | 0 | 9 379 | 1 305 | 0 | 1 305 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 99 981 | 0 | 99 981 | 1 031 | 0 | 1 031 | 1 997 | 0 | 1 997 | 99 015 | 0 | 99 015 |
45504 | 0 | 2 892 | 2 892 | 0 | 9 | 9 | 0 | 2 901 | 2 901 | 0 | 0 | 0 |
45505 | 7 954 | 117 076 | 125 030 | 1 020 | 11 050 | 12 070 | 237 | 6 336 | 6 573 | 8 737 | 121 790 | 130 527 |
45506 | 47 567 | 33 691 | 81 258 | 5 255 | 1 266 | 6 521 | 1 311 | 1 741 | 3 052 | 51 511 | 33 216 | 84 727 |
45507 | 393 114 | 23 182 | 416 296 | 28 973 | 871 | 29 844 | 11 589 | 1 216 | 12 805 | 410 498 | 22 837 | 433 335 |
45509 | 49 | 0 | 49 | 112 | 0 | 112 | 139 | 0 | 139 | 22 | 0 | 22 |
45705 | 138 | 0 | 138 | 0 | 0 | 0 | 7 | 0 | 7 | 131 | 0 | 131 |
45815 | 168 | 17 059 | 17 227 | 25 | 641 | 666 | 4 | 882 | 886 | 189 | 16 818 | 17 007 |
45912 | 788 | 0 | 788 | 0 | 0 | 0 | 769 | 0 | 769 | 19 | 0 | 19 |
45915 | 1 | 162 | 163 | 1 | 6 | 7 | 1 | 8 | 9 | 1 | 160 | 161 |
47105 | 5 | 0 | 5 | 155 | 0 | 155 | 0 | 0 | 0 | 160 | 0 | 160 |
47106 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
47404 | 10 284 | 1 123 | 11 407 | 1 695 513 | 1 712 191 | 3 407 704 | 1 695 081 | 1 712 207 | 3 407 288 | 10 716 | 1 107 | 11 823 |
47408 | 0 | 0 | 0 | 1 990 043 | 1 484 833 | 3 474 876 | 1 990 043 | 1 484 833 | 3 474 876 | 0 | 0 | 0 |
47423 | 4 114 | 0 | 4 114 | 14 278 | 108 091 | 122 369 | 14 271 | 108 023 | 122 294 | 4 121 | 68 | 4 189 |
47427 | 3 853 | 15 | 3 868 | 61 830 | 3 590 | 65 420 | 61 265 | 3 605 | 64 870 | 4 418 | 0 | 4 418 |
47801 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 28 | 0 | 28 | 4 022 | 0 | 4 022 |
47802 | 26 876 | 0 | 26 876 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 23 927 | 0 | 23 927 |
47803 | 17 755 | 0 | 17 755 | 11 405 | 0 | 11 405 | 13 903 | 0 | 13 903 | 15 257 | 0 | 15 257 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51406 | 59 155 | 0 | 59 155 | 28 834 | 0 | 28 834 | 28 617 | 0 | 28 617 | 59 372 | 0 | 59 372 |
60302 | 2 467 | 0 | 2 467 | 196 | 0 | 196 | 110 | 0 | 110 | 2 553 | 0 | 2 553 |
60306 | 1 | 0 | 1 | 4 386 | 0 | 4 386 | 4 387 | 0 | 4 387 | 0 | 0 | 0 |
60308 | 397 | 0 | 397 | 1 359 | 0 | 1 359 | 1 333 | 0 | 1 333 | 423 | 0 | 423 |
60310 | 1 838 | 0 | 1 838 | 1 504 | 0 | 1 504 | 1 002 | 0 | 1 002 | 2 340 | 0 | 2 340 |
60312 | 5 948 | 0 | 5 948 | 19 350 | 0 | 19 350 | 18 654 | 0 | 18 654 | 6 644 | 0 | 6 644 |
60314 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 66 | 66 | 0 | 136 | 136 |
60323 | 45 | 0 | 45 | 9 | 0 | 9 | 23 | 0 | 23 | 31 | 0 | 31 |
60401 | 31 433 | 0 | 31 433 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 32 475 | 0 | 32 475 |
60701 | 9 958 | 0 | 9 958 | 2 417 | 0 | 2 417 | 1 041 | 0 | 1 041 | 11 334 | 0 | 11 334 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61008 | 128 | 0 | 128 | 382 | 0 | 382 | 362 | 0 | 362 | 148 | 0 | 148 |
61009 | 2 262 | 0 | 2 262 | 2 953 | 0 | 2 953 | 1 082 | 0 | 1 082 | 4 133 | 0 | 4 133 |
61209 | 0 | 0 | 0 | 9 334 | 0 | 9 334 | 9 334 | 0 | 9 334 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 054 | 0 | 31 054 | 31 054 | 0 | 31 054 | 0 | 0 | 0 |
61403 | 3 370 | 0 | 3 370 | 535 | 0 | 535 | 477 | 0 | 477 | 3 428 | 0 | 3 428 |
70606 | 1 461 225 | 0 | 1 461 225 | 277 932 | 0 | 277 932 | 350 | 0 | 350 | 1 738 807 | 0 | 1 738 807 |
70608 | 530 749 | 0 | 530 749 | 120 966 | 0 | 120 966 | 0 | 0 | 0 | 651 715 | 0 | 651 715 |
70611 | 9 028 | 0 | 9 028 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 12 138 | 0 | 12 138 |
Пассив | ||||||||||||
10207 | 1 039 640 | 0 | 1 039 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 640 | 0 | 1 039 640 |
10602 | 26 872 | 0 | 26 872 | 0 | 0 | 0 | 0 | 0 | 0 | 26 872 | 0 | 26 872 |
10701 | 21 322 | 0 | 21 322 | 0 | 0 | 0 | 1 | 0 | 1 | 21 323 | 0 | 21 323 |
10801 | 82 002 | 0 | 82 002 | 0 | 0 | 0 | 1 | 0 | 1 | 82 003 | 0 | 82 003 |
30109 | 166 928 | 1 133 | 168 061 | 1 465 322 | 16 346 | 1 481 668 | 1 508 324 | 16 047 | 1 524 371 | 209 930 | 834 | 210 764 |
30111 | 0 | 0 | 0 | 704 000 | 0 | 704 000 | 704 000 | 0 | 704 000 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 14 073 | 0 | 14 073 | 493 971 | 6 117 | 500 088 | 529 650 | 6 117 | 535 767 | 49 752 | 0 | 49 752 |
30301 | 23 350 | 334 873 | 358 223 | 217 714 | 240 492 | 458 206 | 241 568 | 297 562 | 539 130 | 47 204 | 391 943 | 439 147 |
30305 | 78 500 | 0 | 78 500 | 58 000 | 0 | 58 000 | 120 500 | 0 | 120 500 | 141 000 | 0 | 141 000 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 55 000 | 0 | 55 000 | 375 000 | 0 | 375 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31305 | 303 000 | 0 | 303 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 303 000 | 0 | 303 000 |
32015 | 804 | 0 | 804 | 8 904 | 0 | 8 904 | 10 100 | 0 | 10 100 | 2 000 | 0 | 2 000 |
40502 | 0 | 0 | 0 | 6 192 | 0 | 6 192 | 6 192 | 0 | 6 192 | 0 | 0 | 0 |
40503 | 0 | 88 | 88 | 0 | 11 680 | 11 680 | 0 | 11 678 | 11 678 | 0 | 86 | 86 |
40602 | 74 | 109 | 183 | 84 | 6 | 90 | 10 | 4 | 14 | 0 | 107 | 107 |
40701 | 103 681 | 524 | 104 205 | 222 283 | 37 | 222 320 | 178 325 | 39 | 178 364 | 59 723 | 526 | 60 249 |
40702 | 618 640 | 11 726 | 630 366 | 7 556 237 | 804 462 | 8 360 699 | 7 556 032 | 797 950 | 8 353 982 | 618 435 | 5 214 | 623 649 |
40703 | 14 349 | 0 | 14 349 | 728 | 0 | 728 | 7 354 | 0 | 7 354 | 20 975 | 0 | 20 975 |
40802 | 18 138 | 0 | 18 138 | 163 523 | 0 | 163 523 | 174 414 | 0 | 174 414 | 29 029 | 0 | 29 029 |
40807 | 1 676 | 5 041 | 6 717 | 10 667 | 5 550 | 16 217 | 9 293 | 4 124 | 13 417 | 302 | 3 615 | 3 917 |
40817 | 45 418 | 6 648 | 52 066 | 670 788 | 26 586 | 697 374 | 719 721 | 28 938 | 748 659 | 94 351 | 9 000 | 103 351 |
40820 | 94 | 92 | 186 | 2 022 | 1 895 | 3 917 | 3 783 | 1 902 | 5 685 | 1 855 | 99 | 1 954 |
40821 | 148 | 0 | 148 | 51 354 | 0 | 51 354 | 51 209 | 0 | 51 209 | 3 | 0 | 3 |
40901 | 5 090 | 0 | 5 090 | 13 704 | 0 | 13 704 | 13 164 | 0 | 13 164 | 4 550 | 0 | 4 550 |
40905 | 3 | 0 | 3 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 12 081 | 0 | 12 081 | 12 081 | 0 | 12 081 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 147 | 606 | 753 | 147 | 606 | 753 | 0 | 0 | 0 |
40910 | 0 | 8 | 8 | 32 | 12 | 44 | 32 | 12 | 44 | 0 | 8 | 8 |
40911 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 5 456 | 0 | 5 456 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 370 | 2 134 | 2 504 | 370 | 2 134 | 2 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 970 | 10 652 | 11 622 | 970 | 10 737 | 11 707 | 0 | 85 | 85 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 40 200 | 0 | 40 200 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 34 000 | 0 | 34 000 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 0 | 19 176 | 19 176 | 0 | 829 | 829 | 0 | 416 | 416 | 0 | 18 763 | 18 763 |
42301 | 6 585 | 10 937 | 17 522 | 20 631 | 23 525 | 44 156 | 20 864 | 31 323 | 52 187 | 6 818 | 18 735 | 25 553 |
42303 | 8 685 | 2 870 | 11 555 | 2 640 | 1 366 | 4 006 | 10 350 | 3 278 | 13 628 | 16 395 | 4 782 | 21 177 |
42304 | 114 347 | 83 894 | 198 241 | 26 883 | 25 506 | 52 389 | 38 284 | 39 426 | 77 710 | 125 748 | 97 814 | 223 562 |
42305 | 1 316 629 | 1 646 083 | 2 962 712 | 78 858 | 145 807 | 224 665 | 510 969 | 251 118 | 762 087 | 1 748 740 | 1 751 394 | 3 500 134 |
42306 | 1 434 | 6 862 | 8 296 | 1 | 333 | 334 | 0 | 565 | 565 | 1 433 | 7 094 | 8 527 |
42309 | 938 | 110 | 1 048 | 346 | 6 | 352 | 15 | 4 | 19 | 607 | 108 | 715 |
42601 | 1 605 | 129 | 1 734 | 1 605 | 140 | 1 745 | 0 | 622 | 622 | 0 | 611 | 611 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42604 | 303 | 747 | 1 050 | 0 | 636 | 636 | 500 | 114 | 614 | 803 | 225 | 1 028 |
42605 | 2 323 | 9 931 | 12 254 | 3 542 | 640 | 4 182 | 8 105 | 1 964 | 10 069 | 6 886 | 11 255 | 18 141 |
42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43204 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
45215 | 263 260 | 0 | 263 260 | 31 903 | 0 | 31 903 | 55 228 | 0 | 55 228 | 286 585 | 0 | 286 585 |
45415 | 645 | 0 | 645 | 20 | 0 | 20 | 1 | 0 | 1 | 626 | 0 | 626 |
45515 | 79 709 | 0 | 79 709 | 5 747 | 0 | 5 747 | 7 117 | 0 | 7 117 | 81 079 | 0 | 81 079 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 17 223 | 0 | 17 223 | 295 | 0 | 295 | 58 | 0 | 58 | 16 986 | 0 | 16 986 |
45918 | 210 | 0 | 210 | 50 | 0 | 50 | 4 | 0 | 4 | 164 | 0 | 164 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47401 | 220 | 0 | 220 | 28 209 | 0 | 28 209 | 28 005 | 0 | 28 005 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47405 | 53 | 0 | 53 | 18 251 | 6 274 | 24 525 | 21 641 | 6 274 | 27 915 | 3 443 | 0 | 3 443 |
47407 | 0 | 0 | 0 | 1 582 735 | 1 909 362 | 3 492 097 | 1 582 735 | 1 909 362 | 3 492 097 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 277 | 219 | 496 | 13 534 | 11 380 | 24 914 | 13 258 | 11 162 | 24 420 |
47416 | 1 550 | 29 | 1 579 | 20 351 | 204 | 20 555 | 19 771 | 175 | 19 946 | 970 | 0 | 970 |
47422 | 101 | 6 | 107 | 4 148 | 85 949 | 90 097 | 4 142 | 86 475 | 90 617 | 95 | 532 | 627 |
47425 | 33 313 | 0 | 33 313 | 71 977 | 0 | 71 977 | 86 918 | 0 | 86 918 | 48 254 | 0 | 48 254 |
47426 | 4 735 | 934 | 5 669 | 5 038 | 1 021 | 6 059 | 4 055 | 1 113 | 5 168 | 3 752 | 1 026 | 4 778 |
47804 | 25 607 | 0 | 25 607 | 2 995 | 0 | 2 995 | 114 | 0 | 114 | 22 726 | 0 | 22 726 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52305 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 304 200 | 0 | 304 200 | 489 200 | 0 | 489 200 |
52306 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 337 000 | 0 | 337 000 |
52307 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
52501 | 13 977 | 0 | 13 977 | 0 | 0 | 0 | 5 284 | 0 | 5 284 | 19 261 | 0 | 19 261 |
60301 | 684 | 0 | 684 | 10 474 | 0 | 10 474 | 10 027 | 0 | 10 027 | 237 | 0 | 237 |
60305 | 206 | 0 | 206 | 11 683 | 0 | 11 683 | 11 775 | 0 | 11 775 | 298 | 0 | 298 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
60309 | 10 | 0 | 10 | 8 | 0 | 8 | 100 | 0 | 100 | 102 | 0 | 102 |
60311 | 1 359 | 0 | 1 359 | 1 581 | 0 | 1 581 | 617 | 0 | 617 | 395 | 0 | 395 |
60322 | 1 | 0 | 1 | 2 639 | 0 | 2 639 | 2 644 | 0 | 2 644 | 6 | 0 | 6 |
60324 | 1 653 | 0 | 1 653 | 528 | 0 | 528 | 1 122 | 0 | 1 122 | 2 247 | 0 | 2 247 |
60601 | 14 317 | 0 | 14 317 | 0 | 0 | 0 | 316 | 0 | 316 | 14 633 | 0 | 14 633 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 149 | 0 | 149 | 20 | 0 | 20 | 11 | 0 | 11 | 140 | 0 | 140 |
61501 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
70601 | 1 501 065 | 0 | 1 501 065 | 4 | 0 | 4 | 265 860 | 0 | 265 860 | 1 766 921 | 0 | 1 766 921 |
70603 | 525 523 | 0 | 525 523 | 0 | 0 | 0 | 140 217 | 0 | 140 217 | 665 740 | 0 | 665 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 428 000 | 0 | 428 000 | 412 000 | 0 | 412 000 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
90901 | 46 822 | 0 | 46 822 | 4 433 | 0 | 4 433 | 5 621 | 0 | 5 621 | 45 634 | 0 | 45 634 |
90902 | 1 282 039 | 0 | 1 282 039 | 11 098 | 0 | 11 098 | 930 248 | 0 | 930 248 | 362 889 | 0 | 362 889 |
90907 | 5 090 | 0 | 5 090 | 13 164 | 0 | 13 164 | 13 704 | 0 | 13 704 | 4 550 | 0 | 4 550 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 6 382 965 | 658 474 | 7 041 439 | 6 091 297 | 27 865 | 6 119 162 | 327 724 | 35 342 | 363 066 | 12 146 538 | 650 997 | 12 797 535 |
91418 | 250 608 | 0 | 250 608 | 196 474 | 0 | 196 474 | 259 415 | 0 | 259 415 | 187 667 | 0 | 187 667 |
91604 | 17 513 | 3 828 | 21 341 | 7 217 | 3 744 | 10 961 | 11 753 | 3 555 | 15 308 | 12 977 | 4 017 | 16 994 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 730 | 0 | 730 | 1 | 0 | 1 | 0 | 0 | 0 | 731 | 0 | 731 |
91803 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
99998 | 4 808 274 | 0 | 4 808 274 | 3 023 943 | 0 | 3 023 943 | 2 454 933 | 0 | 2 454 933 | 5 377 284 | 0 | 5 377 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 941 | 0 | 6 941 | 6 941 | 0 | 6 941 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 0 | 0 | 0 |
91311 | 470 364 | 0 | 470 364 | 10 342 | 0 | 10 342 | 399 577 | 0 | 399 577 | 859 599 | 0 | 859 599 |
91312 | 1 163 790 | 1 048 391 | 2 212 181 | 13 837 | 658 719 | 672 556 | 410 289 | 15 432 | 425 721 | 1 560 242 | 405 104 | 1 965 346 |
91313 | 107 662 | 0 | 107 662 | 1 | 0 | 1 | 0 | 0 | 0 | 107 661 | 0 | 107 661 |
91315 | 1 567 313 | 142 463 | 1 709 776 | 83 390 | 7 269 | 90 659 | 9 741 | 5 179 | 14 920 | 1 493 664 | 140 373 | 1 634 037 |
91316 | 17 782 | 0 | 17 782 | 896 412 | 0 | 896 412 | 977 494 | 0 | 977 494 | 98 864 | 0 | 98 864 |
91317 | 67 758 | 0 | 67 758 | 771 060 | 3 139 | 774 199 | 1 093 812 | 36 318 | 1 130 130 | 390 510 | 33 179 | 423 689 |
91318 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
91507 | 214 356 | 0 | 214 356 | 25 | 0 | 25 | 65 362 | 0 | 65 362 | 279 693 | 0 | 279 693 |
91508 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99999 | 9 076 162 | 0 | 9 076 162 | 1 587 364 | 0 | 1 587 364 | 6 767 292 | 0 | 6 767 292 | 14 256 090 | 0 | 14 256 090 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 039 | 4 039 | 8 374 | 68 914 | 77 288 | 8 374 | 65 048 | 73 422 | 0 | 7 905 | 7 905 |
93801 | 2 | 0 | 2 | 317 | 0 | 317 | 308 | 0 | 308 | 11 | 0 | 11 |
Пассив | ||||||||||||
96001 | 4 041 | 0 | 4 041 | 64 943 | 8 420 | 73 363 | 68 818 | 8 420 | 77 238 | 7 916 | 0 | 7 916 |
96801 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 398,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 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 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389,0000 |
98050 | 0 | 0 | 103,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 103,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20,0000 |
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