Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 395 528 | 255 849 | 651 377 | 3 083 773 | 1 854 488 | 4 938 261 | 3 059 687 | 1 833 009 | 4 892 696 | 419 614 | 277 328 | 696 942 |
20208 | 28 173 | 0 | 28 173 | 56 446 | 0 | 56 446 | 51 604 | 0 | 51 604 | 33 015 | 0 | 33 015 |
20209 | 0 | 0 | 0 | 1 280 872 | 153 329 | 1 434 201 | 1 280 872 | 153 329 | 1 434 201 | 0 | 0 | 0 |
30102 | 467 920 | 0 | 467 920 | 15 762 895 | 0 | 15 762 895 | 15 504 503 | 0 | 15 504 503 | 726 312 | 0 | 726 312 |
30110 | 72 954 | 14 441 | 87 395 | 37 849 | 13 956 | 51 805 | 48 158 | 11 720 | 59 878 | 62 645 | 16 677 | 79 322 |
30114 | 0 | 403 963 | 403 963 | 0 | 1 819 446 | 1 819 446 | 0 | 1 916 118 | 1 916 118 | 0 | 307 291 | 307 291 |
30202 | 78 671 | 0 | 78 671 | 14 455 | 0 | 14 455 | 0 | 0 | 0 | 93 126 | 0 | 93 126 |
30204 | 49 351 | 0 | 49 351 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 52 291 | 0 | 52 291 |
30213 | 30 | 0 | 30 | 50 | 0 | 50 | 4 | 0 | 4 | 76 | 0 | 76 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 347 | 0 | 347 | 37 768 | 0 | 37 768 | 37 589 | 0 | 37 589 | 526 | 0 | 526 |
30302 | 531 449 | 835 986 | 1 367 435 | 671 653 | 746 530 | 1 418 183 | 550 955 | 616 015 | 1 166 970 | 652 147 | 966 501 | 1 618 648 |
30306 | 1 174 500 | 62 837 | 1 237 337 | 409 500 | 46 473 | 455 973 | 406 500 | 3 074 | 409 574 | 1 177 500 | 106 236 | 1 283 736 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 3 335 000 | 0 | 3 335 000 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 375 000 | 0 | 375 000 | 370 000 | 0 | 370 000 |
32004 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 1 158 | 1 158 | 0 | 61 | 61 | 0 | 46 | 46 | 0 | 1 173 | 1 173 |
45106 | 38 800 | 0 | 38 800 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 209 765 | 0 | 209 765 | 6 295 | 0 | 6 295 | 2 287 | 0 | 2 287 | 213 773 | 0 | 213 773 |
45201 | 220 091 | 0 | 220 091 | 1 046 740 | 0 | 1 046 740 | 963 228 | 0 | 963 228 | 303 603 | 0 | 303 603 |
45203 | 4 220 | 0 | 4 220 | 37 | 0 | 37 | 4 220 | 0 | 4 220 | 37 | 0 | 37 |
45204 | 148 647 | 0 | 148 647 | 521 055 | 0 | 521 055 | 88 904 | 0 | 88 904 | 580 798 | 0 | 580 798 |
45205 | 137 562 | 28 950 | 166 512 | 128 538 | 39 354 | 167 892 | 82 116 | 1 159 | 83 275 | 183 984 | 67 145 | 251 129 |
45206 | 6 435 599 | 463 626 | 6 899 225 | 811 473 | 28 335 | 839 808 | 925 931 | 18 671 | 944 602 | 6 321 141 | 473 290 | 6 794 431 |
45207 | 1 520 255 | 0 | 1 520 255 | 446 961 | 0 | 446 961 | 39 157 | 0 | 39 157 | 1 928 059 | 0 | 1 928 059 |
45208 | 1 085 721 | 0 | 1 085 721 | 9 511 | 0 | 9 511 | 5 809 | 0 | 5 809 | 1 089 423 | 0 | 1 089 423 |
45401 | 8 462 | 0 | 8 462 | 14 563 | 0 | 14 563 | 14 250 | 0 | 14 250 | 8 775 | 0 | 8 775 |
45405 | 460 | 0 | 460 | 7 200 | 0 | 7 200 | 460 | 0 | 460 | 7 200 | 0 | 7 200 |
45406 | 20 341 | 0 | 20 341 | 44 530 | 0 | 44 530 | 4 281 | 0 | 4 281 | 60 590 | 0 | 60 590 |
45407 | 214 066 | 0 | 214 066 | 12 143 | 0 | 12 143 | 31 759 | 0 | 31 759 | 194 450 | 0 | 194 450 |
45408 | 55 359 | 0 | 55 359 | 24 700 | 0 | 24 700 | 148 | 0 | 148 | 79 911 | 0 | 79 911 |
45410 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
45504 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45505 | 10 008 | 88 299 | 98 307 | 170 | 74 101 | 74 271 | 2 208 | 5 494 | 7 702 | 7 970 | 156 906 | 164 876 |
45506 | 71 451 | 111 748 | 183 199 | 17 330 | 5 936 | 23 266 | 2 096 | 4 477 | 6 573 | 86 685 | 113 207 | 199 892 |
45507 | 400 420 | 25 049 | 425 469 | 85 187 | 1 327 | 86 514 | 29 184 | 1 168 | 30 352 | 456 423 | 25 208 | 481 631 |
45509 | 25 | 0 | 25 | 150 | 0 | 150 | 154 | 0 | 154 | 21 | 0 | 21 |
45705 | 88 | 0 | 88 | 0 | 0 | 0 | 7 | 0 | 7 | 81 | 0 | 81 |
45812 | 49 000 | 0 | 49 000 | 1 834 | 0 | 1 834 | 1 152 | 0 | 1 152 | 49 682 | 0 | 49 682 |
45815 | 10 274 | 8 999 | 19 273 | 71 | 478 | 549 | 10 068 | 360 | 10 428 | 277 | 9 117 | 9 394 |
45912 | 109 | 0 | 109 | 183 | 12 | 195 | 0 | 0 | 0 | 292 | 12 | 304 |
45915 | 7 | 168 | 175 | 2 | 9 | 11 | 7 | 7 | 14 | 2 | 170 | 172 |
47105 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
47404 | 129 631 | 1 158 | 130 789 | 44 291 692 | 44 297 778 | 88 589 470 | 44 284 207 | 44 297 763 | 88 581 970 | 137 116 | 1 173 | 138 289 |
47408 | 0 | 0 | 0 | 44 341 897 | 44 342 252 | 88 684 149 | 44 341 897 | 44 342 252 | 88 684 149 | 0 | 0 | 0 |
47423 | 3 691 | 48 | 3 739 | 36 306 | 96 034 | 132 340 | 32 204 | 96 082 | 128 286 | 7 793 | 0 | 7 793 |
47427 | 25 116 | 0 | 25 116 | 132 728 | 6 210 | 138 938 | 124 584 | 6 210 | 130 794 | 33 260 | 0 | 33 260 |
47801 | 11 810 | 0 | 11 810 | 0 | 0 | 0 | 15 | 0 | 15 | 11 795 | 0 | 11 795 |
47802 | 52 643 | 0 | 52 643 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 50 226 | 0 | 50 226 |
47803 | 346 392 | 0 | 346 392 | 156 097 | 0 | 156 097 | 157 319 | 0 | 157 319 | 345 170 | 0 | 345 170 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51406 | 62 004 | 0 | 62 004 | 383 | 0 | 383 | 0 | 0 | 0 | 62 387 | 0 | 62 387 |
60302 | 5 050 | 0 | 5 050 | 12 957 | 0 | 12 957 | 553 | 0 | 553 | 17 454 | 0 | 17 454 |
60306 | 2 | 0 | 2 | 12 249 | 0 | 12 249 | 12 251 | 0 | 12 251 | 0 | 0 | 0 |
60308 | 594 | 0 | 594 | 1 701 | 0 | 1 701 | 1 797 | 0 | 1 797 | 498 | 0 | 498 |
60310 | 5 043 | 0 | 5 043 | 3 510 | 0 | 3 510 | 5 241 | 0 | 5 241 | 3 312 | 0 | 3 312 |
60312 | 20 698 | 0 | 20 698 | 37 155 | 0 | 37 155 | 40 922 | 0 | 40 922 | 16 931 | 0 | 16 931 |
60314 | 0 | 1 560 | 1 560 | 0 | 441 | 441 | 0 | 516 | 516 | 0 | 1 485 | 1 485 |
60323 | 322 | 0 | 322 | 40 | 0 | 40 | 198 | 0 | 198 | 164 | 0 | 164 |
60401 | 69 273 | 0 | 69 273 | 13 037 | 0 | 13 037 | 932 | 0 | 932 | 81 378 | 0 | 81 378 |
60701 | 21 300 | 0 | 21 300 | 7 005 | 0 | 7 005 | 13 962 | 0 | 13 962 | 14 343 | 0 | 14 343 |
60901 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 158 | 0 | 158 | 106 | 0 | 106 | 171 | 0 | 171 | 93 | 0 | 93 |
61008 | 690 | 0 | 690 | 705 | 0 | 705 | 671 | 0 | 671 | 724 | 0 | 724 |
61009 | 10 302 | 0 | 10 302 | 2 891 | 0 | 2 891 | 5 740 | 0 | 5 740 | 7 453 | 0 | 7 453 |
61209 | 0 | 0 | 0 | 23 346 | 0 | 23 346 | 23 346 | 0 | 23 346 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 160 930 | 0 | 160 930 | 160 930 | 0 | 160 930 | 0 | 0 | 0 |
61403 | 11 051 | 0 | 11 051 | 774 | 0 | 774 | 636 | 0 | 636 | 11 189 | 0 | 11 189 |
70606 | 1 085 043 | 0 | 1 085 043 | 600 322 | 0 | 600 322 | 1 340 | 0 | 1 340 | 1 684 025 | 0 | 1 684 025 |
70608 | 425 828 | 0 | 425 828 | 307 414 | 0 | 307 414 | 0 | 0 | 0 | 733 242 | 0 | 733 242 |
70611 | 6 243 | 0 | 6 243 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 9 365 | 0 | 9 365 |
70706 | 4 089 480 | 0 | 4 089 480 | 598 | 0 | 598 | 368 | 0 | 368 | 4 089 710 | 0 | 4 089 710 |
70708 | 2 275 335 | 0 | 2 275 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 335 | 0 | 2 275 335 |
70711 | 27 517 | 0 | 27 517 | 2 869 | 0 | 2 869 | 12 361 | 0 | 12 361 | 18 025 | 0 | 18 025 |
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 | 154 285 | 785 | 155 070 | 112 358 | 212 433 | 324 791 | 112 200 | 213 866 | 326 066 | 154 127 | 2 218 | 156 345 |
30126 | 205 | 0 | 205 | 177 | 0 | 177 | 38 | 0 | 38 | 66 | 0 | 66 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
30232 | 58 | 0 | 58 | 100 647 | 5 203 | 105 850 | 100 752 | 5 203 | 105 955 | 163 | 0 | 163 |
30301 | 531 449 | 835 986 | 1 367 435 | 570 796 | 618 967 | 1 189 763 | 691 494 | 749 482 | 1 440 976 | 652 147 | 966 501 | 1 618 648 |
30305 | 1 174 500 | 62 837 | 1 237 337 | 386 500 | 3 074 | 389 574 | 389 500 | 46 473 | 435 973 | 1 177 500 | 106 236 | 1 283 736 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31305 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
31501 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 4 044 | 0 | 4 044 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 10 200 | 0 | 10 200 | 10 900 | 0 | 10 900 | 1 200 | 0 | 1 200 |
40502 | 50 004 | 0 | 50 004 | 16 031 | 0 | 16 031 | 15 007 | 0 | 15 007 | 48 980 | 0 | 48 980 |
40503 | 0 | 90 | 90 | 0 | 59 | 59 | 0 | 314 | 314 | 0 | 345 | 345 |
40602 | 0 | 112 | 112 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 113 | 113 |
40701 | 87 991 | 741 | 88 732 | 181 092 | 957 | 182 049 | 174 509 | 1 470 | 175 979 | 81 408 | 1 254 | 82 662 |
40702 | 815 622 | 63 344 | 878 966 | 11 187 993 | 1 186 867 | 12 374 860 | 11 893 798 | 1 148 895 | 13 042 693 | 1 521 427 | 25 372 | 1 546 799 |
40703 | 23 953 | 8 | 23 961 | 2 495 | 29 800 | 32 295 | 2 421 | 29 800 | 32 221 | 23 879 | 8 | 23 887 |
40802 | 28 453 | 0 | 28 453 | 523 898 | 0 | 523 898 | 535 737 | 0 | 535 737 | 40 292 | 0 | 40 292 |
40807 | 981 | 5 560 | 6 541 | 14 138 | 4 444 | 18 582 | 14 722 | 2 457 | 17 179 | 1 565 | 3 573 | 5 138 |
40817 | 100 764 | 18 114 | 118 878 | 585 867 | 320 548 | 906 415 | 682 025 | 358 205 | 1 040 230 | 196 922 | 55 771 | 252 693 |
40820 | 1 932 | 415 | 2 347 | 269 | 492 | 761 | 304 | 1 110 | 1 414 | 1 967 | 1 033 | 3 000 |
40821 | 6 207 | 0 | 6 207 | 138 373 | 0 | 138 373 | 136 544 | 0 | 136 544 | 4 378 | 0 | 4 378 |
40901 | 7 920 | 0 | 7 920 | 27 443 | 0 | 27 443 | 36 834 | 0 | 36 834 | 17 311 | 0 | 17 311 |
40905 | 3 | 0 | 3 | 3 862 | 0 | 3 862 | 3 862 | 0 | 3 862 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 30 259 | 0 | 30 259 | 30 259 | 0 | 30 259 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 355 | 1 780 | 2 135 | 355 | 1 780 | 2 135 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 4 879 | 0 | 4 879 | 4 879 | 0 | 4 879 | 0 | 9 | 9 |
40911 | 4 894 | 0 | 4 894 | 21 438 | 0 | 21 438 | 16 608 | 0 | 16 608 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 471 | 929 | 1 400 | 482 | 959 | 1 441 | 11 | 30 | 41 |
40913 | 0 | 0 | 0 | 298 | 6 436 | 6 734 | 301 | 6 436 | 6 737 | 3 | 0 | 3 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42104 | 148 900 | 0 | 148 900 | 12 000 | 0 | 12 000 | 40 000 | 0 | 40 000 | 176 900 | 0 | 176 900 |
42105 | 7 100 | 28 714 | 35 814 | 4 100 | 1 150 | 5 250 | 4 500 | 1 525 | 6 025 | 7 500 | 29 089 | 36 589 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 0 | 29 969 | 29 969 | 0 | 30 819 | 30 819 | 0 | 31 107 | 31 107 | 0 | 30 257 | 30 257 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42206 | 0 | 10 117 | 10 117 | 0 | 374 | 374 | 0 | 441 | 441 | 0 | 10 184 | 10 184 |
42301 | 18 502 | 22 272 | 40 774 | 93 217 | 54 927 | 148 144 | 95 374 | 67 299 | 162 673 | 20 659 | 34 644 | 55 303 |
42303 | 18 159 | 14 629 | 32 788 | 14 264 | 4 209 | 18 473 | 9 993 | 2 538 | 12 531 | 13 888 | 12 958 | 26 846 |
42304 | 99 945 | 80 420 | 180 365 | 42 418 | 26 754 | 69 172 | 39 325 | 50 346 | 89 671 | 96 852 | 104 012 | 200 864 |
42305 | 4 657 241 | 3 057 447 | 7 714 688 | 563 203 | 518 127 | 1 081 330 | 1 105 106 | 781 679 | 1 886 785 | 5 199 144 | 3 320 999 | 8 520 143 |
42306 | 1 627 | 537 | 2 164 | 0 | 103 | 103 | 0 | 23 | 23 | 1 627 | 457 | 2 084 |
42309 | 610 | 113 | 723 | 12 | 4 | 16 | 0 | 6 | 6 | 598 | 115 | 713 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 9 | 0 | 9 | 12 | 0 | 12 | 18 | 0 | 18 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
42601 | 1 | 0 | 1 | 0 | 1 110 | 1 110 | 37 | 1 497 | 1 534 | 38 | 387 | 425 |
42603 | 501 | 0 | 501 | 503 | 0 | 503 | 2 | 0 | 2 | 0 | 0 | 0 |
42604 | 53 | 881 | 934 | 1 | 422 | 423 | 0 | 140 | 140 | 52 | 599 | 651 |
42605 | 15 699 | 51 766 | 67 465 | 2 012 | 5 081 | 7 093 | 3 016 | 8 411 | 11 427 | 16 703 | 55 096 | 71 799 |
43203 | 106 389 | 0 | 106 389 | 106 389 | 0 | 106 389 | 0 | 0 | 0 | 0 | 0 | 0 |
43204 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45115 | 12 924 | 0 | 12 924 | 118 | 0 | 118 | 1 427 | 0 | 1 427 | 14 233 | 0 | 14 233 |
45215 | 485 508 | 0 | 485 508 | 112 416 | 0 | 112 416 | 112 744 | 0 | 112 744 | 485 836 | 0 | 485 836 |
45415 | 3 363 | 0 | 3 363 | 127 | 0 | 127 | 879 | 0 | 879 | 4 115 | 0 | 4 115 |
45515 | 56 306 | 0 | 56 306 | 8 512 | 0 | 8 512 | 17 581 | 0 | 17 581 | 65 375 | 0 | 65 375 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 47 896 | 0 | 47 896 | 10 009 | 0 | 10 009 | 169 | 0 | 169 | 38 056 | 0 | 38 056 |
45918 | 236 | 0 | 236 | 0 | 0 | 0 | 13 | 0 | 13 | 249 | 0 | 249 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47401 | 1 007 | 0 | 1 007 | 324 281 | 0 | 324 281 | 323 526 | 0 | 323 526 | 252 | 0 | 252 |
47403 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
47405 | 98 | 0 | 98 | 59 | 0 | 59 | 59 | 0 | 59 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 44 262 260 | 44 438 126 | 88 700 386 | 44 262 260 | 44 438 126 | 88 700 386 | 0 | 0 | 0 |
47411 | 1 | 3 | 4 | 1 079 | 1 013 | 2 092 | 43 108 | 19 650 | 62 758 | 42 030 | 18 640 | 60 670 |
47416 | 807 | 0 | 807 | 672 935 | 357 | 673 292 | 673 340 | 357 | 673 697 | 1 212 | 0 | 1 212 |
47422 | 0 | 0 | 0 | 17 433 | 101 597 | 119 030 | 17 437 | 101 603 | 119 040 | 4 | 6 | 10 |
47425 | 40 065 | 0 | 40 065 | 173 561 | 0 | 173 561 | 179 992 | 0 | 179 992 | 46 496 | 0 | 46 496 |
47426 | 1 089 | 359 | 1 448 | 1 671 | 1 763 | 3 434 | 2 913 | 1 929 | 4 842 | 2 331 | 525 | 2 856 |
47804 | 13 792 | 0 | 13 792 | 1 735 | 0 | 1 735 | 1 561 | 0 | 1 561 | 13 618 | 0 | 13 618 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52301 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
52304 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
52305 | 423 200 | 0 | 423 200 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 378 200 | 0 | 378 200 |
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 | 70 863 | 0 | 70 863 | 3 156 | 0 | 3 156 | 9 369 | 0 | 9 369 | 77 076 | 0 | 77 076 |
60301 | 1 142 | 0 | 1 142 | 24 160 | 0 | 24 160 | 24 985 | 0 | 24 985 | 1 967 | 0 | 1 967 |
60305 | 690 | 0 | 690 | 32 652 | 0 | 32 652 | 32 647 | 0 | 32 647 | 685 | 0 | 685 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 1 538 | 0 | 1 538 | 1 011 | 0 | 1 011 | 1 099 | 0 | 1 099 | 1 626 | 0 | 1 626 |
60311 | 3 241 | 0 | 3 241 | 4 286 | 0 | 4 286 | 3 062 | 0 | 3 062 | 2 017 | 0 | 2 017 |
60322 | 15 | 0 | 15 | 135 | 0 | 135 | 135 | 0 | 135 | 15 | 0 | 15 |
60324 | 4 675 | 0 | 4 675 | 2 496 | 0 | 2 496 | 1 408 | 0 | 1 408 | 3 587 | 0 | 3 587 |
60601 | 18 595 | 0 | 18 595 | 454 | 0 | 454 | 1 314 | 0 | 1 314 | 19 455 | 0 | 19 455 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 138 | 0 | 138 | 29 | 0 | 29 | 44 | 0 | 44 | 153 | 0 | 153 |
70601 | 947 851 | 0 | 947 851 | 73 | 0 | 73 | 631 587 | 0 | 631 587 | 1 579 365 | 0 | 1 579 365 |
70603 | 587 559 | 0 | 587 559 | 0 | 0 | 0 | 285 683 | 0 | 285 683 | 873 242 | 0 | 873 242 |
70701 | 4 381 680 | 0 | 4 381 680 | 2 | 0 | 2 | 2 | 0 | 2 | 4 381 680 | 0 | 4 381 680 |
70703 | 2 168 282 | 0 | 2 168 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 282 | 0 | 2 168 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
90901 | 317 913 | 0 | 317 913 | 7 791 | 0 | 7 791 | 8 293 | 0 | 8 293 | 317 411 | 0 | 317 411 |
90902 | 390 391 | 0 | 390 391 | 12 974 | 0 | 12 974 | 8 002 | 0 | 8 002 | 395 363 | 0 | 395 363 |
90907 | 7 920 | 0 | 7 920 | 36 834 | 0 | 36 834 | 27 443 | 0 | 27 443 | 17 311 | 0 | 17 311 |
91202 | 1 503 | 0 | 1 503 | 13 | 0 | 13 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 23 004 218 | 1 001 025 | 24 005 243 | 5 985 445 | 262 623 | 6 248 068 | 3 080 140 | 143 812 | 3 223 952 | 25 909 523 | 1 119 836 | 27 029 359 |
91418 | 455 161 | 0 | 455 161 | 163 807 | 0 | 163 807 | 180 482 | 0 | 180 482 | 438 486 | 0 | 438 486 |
91501 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91502 | 365 | 0 | 365 | 123 | 0 | 123 | 0 | 0 | 0 | 488 | 0 | 488 |
91604 | 25 250 | 2 939 | 28 189 | 15 305 | 5 212 | 20 517 | 19 674 | 5 043 | 24 717 | 20 881 | 3 108 | 23 989 |
91704 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
91802 | 3 658 | 0 | 3 658 | 1 | 0 | 1 | 0 | 0 | 0 | 3 659 | 0 | 3 659 |
91803 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
99998 | 11 035 625 | 0 | 11 035 625 | 5 437 183 | 0 | 5 437 183 | 4 915 951 | 0 | 4 915 951 | 11 556 857 | 0 | 11 556 857 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 455 | 0 | 14 455 | 14 455 | 0 | 14 455 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
91311 | 1 491 927 | 0 | 1 491 927 | 178 091 | 0 | 178 091 | 138 812 | 0 | 138 812 | 1 452 648 | 0 | 1 452 648 |
91312 | 5 104 862 | 620 063 | 5 724 925 | 521 776 | 25 882 | 547 658 | 878 921 | 96 223 | 975 144 | 5 462 007 | 690 404 | 6 152 411 |
91313 | 66 685 | 0 | 66 685 | 0 | 0 | 0 | 0 | 0 | 0 | 66 685 | 0 | 66 685 |
91315 | 1 864 032 | 242 461 | 2 106 493 | 112 268 | 9 680 | 121 948 | 620 220 | 12 779 | 632 999 | 2 371 984 | 245 560 | 2 617 544 |
91316 | 210 116 | 8 685 | 218 801 | 552 753 | 82 865 | 635 618 | 382 216 | 74 180 | 456 396 | 39 579 | 0 | 39 579 |
91317 | 630 161 | 31 130 | 661 291 | 3 374 422 | 39 680 | 3 414 102 | 3 138 535 | 39 887 | 3 178 422 | 394 274 | 31 337 | 425 611 |
91507 | 762 581 | 0 | 762 581 | 1 137 | 0 | 1 137 | 38 000 | 0 | 38 000 | 799 444 | 0 | 799 444 |
91508 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 13 | 0 | 13 | 2 935 | 0 | 2 935 |
99999 | 25 294 591 | 0 | 25 294 591 | 3 555 462 | 0 | 3 555 462 | 6 489 701 | 0 | 6 489 701 | 28 228 830 | 0 | 28 228 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 869 491 | 1 869 491 | 32 296 | 43 118 340 | 43 150 636 | 0 | 42 825 404 | 42 825 404 | 32 296 | 2 162 427 | 2 194 723 |
93801 | 8 848 | 0 | 8 848 | 203 296 | 0 | 203 296 | 205 188 | 0 | 205 188 | 6 956 | 0 | 6 956 |
Пассив | ||||||||||||
96001 | 1 878 339 | 0 | 1 878 339 | 42 753 649 | 0 | 42 753 649 | 43 043 679 | 32 261 | 43 075 940 | 2 168 369 | 32 261 | 2 200 630 |
96801 | 0 | 0 | 0 | 205 188 | 0 | 205 188 | 206 237 | 0 | 206 237 | 1 049 | 0 | 1 049 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 454,0000 | 0 | 0 | 27,0000 | 0 | 0 | 13,0000 | 0 | 0 | 468,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389,0000 |
98050 | 0 | 0 | 138,0000 | 0 | 0 | 14,0000 | 0 | 0 | 25,0000 | 0 | 0 | 149,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30,0000 |
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