Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 287 | 0 | 287 | 1 332 | 0 | 1 332 | 876 | 0 | 876 | 743 | 0 | 743 |
20202 | 461 476 | 423 986 | 885 462 | 6 735 568 | 4 330 913 | 11 066 481 | 6 678 363 | 4 392 891 | 11 071 254 | 518 681 | 362 008 | 880 689 |
20208 | 41 639 | 0 | 41 639 | 125 140 | 0 | 125 140 | 116 456 | 0 | 116 456 | 50 323 | 0 | 50 323 |
20209 | 12 804 | 62 519 | 75 323 | 2 169 093 | 545 951 | 2 715 044 | 2 181 897 | 608 470 | 2 790 367 | 0 | 0 | 0 |
30102 | 621 573 | 0 | 621 573 | 40 511 760 | 0 | 40 511 760 | 39 536 043 | 0 | 39 536 043 | 1 597 290 | 0 | 1 597 290 |
30110 | 31 781 | 23 470 | 55 251 | 352 859 | 67 850 | 420 709 | 329 874 | 26 477 | 356 351 | 54 766 | 64 843 | 119 609 |
30114 | 0 | 122 693 | 122 693 | 0 | 19 901 657 | 19 901 657 | 0 | 19 828 883 | 19 828 883 | 0 | 195 467 | 195 467 |
30202 | 381 753 | 0 | 381 753 | 11 658 | 0 | 11 658 | 0 | 0 | 0 | 393 411 | 0 | 393 411 |
30204 | 212 297 | 0 | 212 297 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 213 310 | 0 | 213 310 |
30210 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30213 | 51 229 | 0 | 51 229 | 49 617 | 0 | 49 617 | 100 846 | 0 | 100 846 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 262 500 | 3 274 | 265 774 | 262 500 | 3 274 | 265 774 | 0 | 0 | 0 |
30233 | 773 | 0 | 773 | 72 051 | 3 | 72 054 | 71 802 | 3 | 71 805 | 1 022 | 0 | 1 022 |
30302 | 2 341 367 | 1 597 131 | 3 938 498 | 2 509 670 | 1 082 054 | 3 591 724 | 3 214 582 | 1 030 713 | 4 245 295 | 1 636 455 | 1 648 472 | 3 284 927 |
30306 | 4 459 174 | 373 893 | 4 833 067 | 3 353 295 | 203 476 | 3 556 771 | 2 933 762 | 54 862 | 2 988 624 | 4 878 707 | 522 507 | 5 401 214 |
30402 | 193 | 44 | 237 | 1 816 309 | 164 781 | 1 981 090 | 1 816 502 | 164 724 | 1 981 226 | 0 | 101 | 101 |
30404 | 0 | 0 | 0 | 1 166 616 | 0 | 1 166 616 | 1 166 616 | 0 | 1 166 616 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 232 085 | 0 | 232 085 | 232 085 | 0 | 232 085 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 0 | 61 378 | 61 378 | 30 000 | 61 378 | 91 378 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 330 000 | 0 | 330 000 | 160 000 | 0 | 160 000 | 330 000 | 0 | 330 000 |
32201 | 0 | 4 503 | 4 503 | 28 849 | 2 078 | 30 927 | 28 849 | 263 | 29 112 | 0 | 6 318 | 6 318 |
45106 | 259 232 | 0 | 259 232 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 301 232 | 0 | 301 232 |
45107 | 17 755 | 0 | 17 755 | 0 | 0 | 0 | 12 011 | 0 | 12 011 | 5 744 | 0 | 5 744 |
45201 | 417 422 | 0 | 417 422 | 1 664 338 | 0 | 1 664 338 | 1 777 465 | 0 | 1 777 465 | 304 295 | 0 | 304 295 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 1 956 583 | 92 473 | 2 049 056 | 1 313 206 | 911 | 1 314 117 | 1 683 815 | 93 384 | 1 777 199 | 1 585 974 | 0 | 1 585 974 |
45205 | 1 155 422 | 111 803 | 1 267 225 | 294 794 | 25 980 | 320 774 | 291 013 | 5 935 | 296 948 | 1 159 203 | 131 848 | 1 291 051 |
45206 | 9 715 435 | 206 885 | 9 922 320 | 987 056 | 150 751 | 1 137 807 | 662 817 | 62 911 | 725 728 | 10 039 674 | 294 725 | 10 334 399 |
45207 | 1 705 140 | 103 731 | 1 808 871 | 75 016 | 3 790 | 78 806 | 100 325 | 3 731 | 104 056 | 1 679 831 | 103 790 | 1 783 621 |
45208 | 961 977 | 0 | 961 977 | 0 | 0 | 0 | 105 882 | 0 | 105 882 | 856 095 | 0 | 856 095 |
45401 | 21 795 | 0 | 21 795 | 84 597 | 0 | 84 597 | 68 851 | 0 | 68 851 | 37 541 | 0 | 37 541 |
45404 | 300 | 0 | 300 | 500 | 0 | 500 | 0 | 0 | 0 | 800 | 0 | 800 |
45405 | 11 050 | 0 | 11 050 | 700 | 0 | 700 | 2 346 | 0 | 2 346 | 9 404 | 0 | 9 404 |
45406 | 250 017 | 0 | 250 017 | 66 583 | 0 | 66 583 | 11 099 | 0 | 11 099 | 305 501 | 0 | 305 501 |
45407 | 259 346 | 0 | 259 346 | 31 286 | 0 | 31 286 | 17 078 | 0 | 17 078 | 273 554 | 0 | 273 554 |
45408 | 105 588 | 0 | 105 588 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 104 532 | 0 | 104 532 |
45410 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45502 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 28 300 | 0 | 28 300 | 0 | 0 | 0 |
45504 | 965 | 0 | 965 | 50 | 0 | 50 | 130 | 0 | 130 | 885 | 0 | 885 |
45505 | 140 399 | 177 163 | 317 562 | 36 578 | 4 658 | 41 236 | 2 049 | 8 559 | 10 608 | 174 928 | 173 262 | 348 190 |
45506 | 165 369 | 119 878 | 285 247 | 25 891 | 3 152 | 29 043 | 7 069 | 5 791 | 12 860 | 184 191 | 117 239 | 301 430 |
45507 | 1 319 945 | 26 375 | 1 346 320 | 197 580 | 2 235 | 199 815 | 164 061 | 1 766 | 165 827 | 1 353 464 | 26 844 | 1 380 308 |
45509 | 278 | 0 | 278 | 176 | 0 | 176 | 193 | 0 | 193 | 261 | 0 | 261 |
45705 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
45706 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 29 | 0 | 29 | 2 471 | 0 | 2 471 |
45812 | 129 890 | 0 | 129 890 | 26 423 | 0 | 26 423 | 24 598 | 0 | 24 598 | 131 715 | 0 | 131 715 |
45815 | 23 367 | 9 654 | 33 021 | 28 458 | 254 | 28 712 | 10 250 | 9 908 | 20 158 | 41 575 | 0 | 41 575 |
45912 | 2 287 | 0 | 2 287 | 4 311 | 0 | 4 311 | 2 887 | 0 | 2 887 | 3 711 | 0 | 3 711 |
45915 | 237 | 180 | 417 | 541 | 4 293 | 4 834 | 143 | 4 473 | 4 616 | 635 | 0 | 635 |
47105 | 977 | 0 | 977 | 0 | 0 | 0 | 10 | 0 | 10 | 967 | 0 | 967 |
47107 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
47404 | 593 | 229 088 | 229 681 | 83 839 042 | 94 408 678 | 178 247 720 | 83 788 946 | 94 187 499 | 177 976 445 | 50 689 | 450 267 | 500 956 |
47408 | 0 | 0 | 0 | 84 895 418 | 136 834 993 | 221 730 411 | 84 895 374 | 136 834 993 | 221 730 367 | 44 | 0 | 44 |
47410 | 0 | 53 204 | 53 204 | 0 | 1 944 | 1 944 | 0 | 1 913 | 1 913 | 0 | 53 235 | 53 235 |
47423 | 13 328 | 47 | 13 375 | 138 604 | 502 854 | 641 458 | 129 593 | 502 608 | 632 201 | 22 339 | 293 | 22 632 |
47427 | 64 339 | 0 | 64 339 | 230 346 | 11 332 | 241 678 | 236 737 | 11 114 | 247 851 | 57 948 | 218 | 58 166 |
47801 | 184 663 | 0 | 184 663 | 0 | 0 | 0 | 16 | 0 | 16 | 184 647 | 0 | 184 647 |
47802 | 34 557 | 0 | 34 557 | 0 | 0 | 0 | 25 054 | 0 | 25 054 | 9 503 | 0 | 9 503 |
47803 | 658 446 | 0 | 658 446 | 208 872 | 0 | 208 872 | 180 906 | 0 | 180 906 | 686 412 | 0 | 686 412 |
50206 | 65 703 | 0 | 65 703 | 10 226 173 | 0 | 10 226 173 | 10 153 590 | 0 | 10 153 590 | 138 286 | 0 | 138 286 |
50207 | 0 | 0 | 0 | 263 392 | 0 | 263 392 | 263 392 | 0 | 263 392 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 4 266 405 | 4 266 405 | 0 | 4 266 405 | 4 266 405 | 0 | 0 | 0 |
50218 | 329 102 | 95 137 | 424 239 | 10 415 031 | 4 273 014 | 14 688 045 | 10 289 949 | 4 111 766 | 14 401 715 | 454 184 | 256 385 | 710 569 |
50221 | 150 | 0 | 150 | 2 829 | 0 | 2 829 | 1 734 | 0 | 1 734 | 1 245 | 0 | 1 245 |
50306 | 0 | 0 | 0 | 366 301 | 0 | 366 301 | 366 301 | 0 | 366 301 | 0 | 0 | 0 |
50318 | 29 921 | 0 | 29 921 | 365 955 | 0 | 365 955 | 369 428 | 0 | 369 428 | 26 448 | 0 | 26 448 |
50706 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
51405 | 0 | 0 | 0 | 0 | 61 003 | 61 003 | 0 | 216 | 216 | 0 | 60 787 | 60 787 |
52503 | 0 | 4 122 | 4 122 | 767 | 129 | 896 | 7 | 439 | 446 | 760 | 3 812 | 4 572 |
60302 | 3 106 | 0 | 3 106 | 863 | 0 | 863 | 1 127 | 0 | 1 127 | 2 842 | 0 | 2 842 |
60306 | 5 | 0 | 5 | 22 522 | 0 | 22 522 | 22 481 | 0 | 22 481 | 46 | 0 | 46 |
60308 | 95 | 0 | 95 | 4 411 | 0 | 4 411 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
60310 | 3 105 | 0 | 3 105 | 5 645 | 0 | 5 645 | 6 065 | 0 | 6 065 | 2 685 | 0 | 2 685 |
60312 | 27 550 | 0 | 27 550 | 68 090 | 0 | 68 090 | 68 273 | 0 | 68 273 | 27 367 | 0 | 27 367 |
60314 | 0 | 77 | 77 | 33 | 0 | 33 | 33 | 77 | 110 | 0 | 0 | 0 |
60323 | 4 576 | 0 | 4 576 | 1 066 | 0 | 1 066 | 3 825 | 0 | 3 825 | 1 817 | 0 | 1 817 |
60401 | 118 553 | 0 | 118 553 | 8 665 | 0 | 8 665 | 187 | 0 | 187 | 127 031 | 0 | 127 031 |
60701 | 12 560 | 0 | 12 560 | 8 100 | 0 | 8 100 | 9 053 | 0 | 9 053 | 11 607 | 0 | 11 607 |
60901 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 94 | 0 | 94 | 8 | 0 | 8 | 8 | 0 | 8 | 94 | 0 | 94 |
61008 | 575 | 0 | 575 | 1 342 | 0 | 1 342 | 1 361 | 0 | 1 361 | 556 | 0 | 556 |
61009 | 6 440 | 0 | 6 440 | 1 710 | 0 | 1 710 | 2 249 | 0 | 2 249 | 5 901 | 0 | 5 901 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 4 | 0 | 4 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 275 985 | 0 | 275 985 | 275 985 | 0 | 275 985 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 217 951 | 0 | 217 951 | 217 951 | 0 | 217 951 | 0 | 0 | 0 |
61403 | 24 313 | 0 | 24 313 | 3 058 | 0 | 3 058 | 2 344 | 0 | 2 344 | 25 027 | 0 | 25 027 |
70606 | 8 778 349 | 0 | 8 778 349 | 986 756 | 0 | 986 756 | 6 525 | 0 | 6 525 | 9 758 580 | 0 | 9 758 580 |
70608 | 4 830 827 | 0 | 4 830 827 | 413 456 | 0 | 413 456 | 0 | 0 | 0 | 5 244 283 | 0 | 5 244 283 |
70611 | 63 885 | 0 | 63 885 | 8 499 | 0 | 8 499 | 0 | 0 | 0 | 72 384 | 0 | 72 384 |
Итого по активу (баланс) | 42 726 378 | 3 838 056 | 46 564 434 | 257 655 402 | 266 919 791 | 524 575 193 | 255 222 540 | 266 285 426 | 521 507 966 | 45 159 240 | 4 472 421 | 49 631 661 |
Пассив | ||||||||||||
10207 | 2 059 640 | 0 | 2 059 640 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 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 | 151 | 0 | 151 | 1 735 | 0 | 1 735 | 2 829 | 0 | 2 829 | 1 245 | 0 | 1 245 |
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 | 141 148 | 603 | 141 751 | 144 557 | 115 584 | 260 141 | 222 976 | 159 114 | 382 090 | 219 567 | 44 133 | 263 700 |
30126 | 199 | 0 | 199 | 400 | 0 | 400 | 576 | 0 | 576 | 375 | 0 | 375 |
30220 | 0 | 57 | 57 | 2 415 | 19 522 | 21 937 | 2 415 | 19 465 | 21 880 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 12 534 | 0 | 12 534 | 12 534 | 0 | 12 534 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 9 | 0 | 9 | 24 | 0 | 24 | 19 | 0 | 19 |
30232 | 4 506 | 326 | 4 832 | 313 447 | 8 910 | 322 357 | 311 316 | 8 584 | 319 900 | 2 375 | 0 | 2 375 |
30301 | 2 341 366 | 1 597 132 | 3 938 498 | 3 245 145 | 1 030 707 | 4 275 852 | 2 540 234 | 1 082 047 | 3 622 281 | 1 636 455 | 1 648 472 | 3 284 927 |
30305 | 4 459 174 | 373 893 | 4 833 067 | 2 868 762 | 54 862 | 2 923 624 | 3 288 294 | 203 477 | 3 491 771 | 4 878 706 | 522 508 | 5 401 214 |
30408 | 0 | 0 | 0 | 278 021 | 0 | 278 021 | 278 021 | 0 | 278 021 | 0 | 0 | 0 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 8 298 000 | 9 251 | 8 307 251 | 8 298 000 | 9 251 | 8 307 251 | 0 | 0 | 0 |
31303 | 540 000 | 46 585 | 586 585 | 3 793 000 | 139 789 | 3 932 789 | 3 253 000 | 93 204 | 3 346 204 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 481 000 | 0 | 481 000 | 121 000 | 0 | 121 000 |
31305 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
31307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 68 000 | 0 | 68 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 35 129 | 0 | 35 129 | 35 129 | 0 | 35 129 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31403 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31408 | 0 | 10 870 | 10 870 | 0 | 525 | 525 | 0 | 285 | 285 | 0 | 10 630 | 10 630 |
31501 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 24 931 | 0 | 24 931 | 24 931 | 0 | 24 931 | 0 | 0 | 0 |
31504 | 36 396 | 0 | 36 396 | 36 396 | 0 | 36 396 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 1 600 | 0 | 1 600 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 1 600 | 0 | 1 600 |
32901 | 363 214 | 0 | 363 214 | 12 860 668 | 0 | 12 860 668 | 13 136 223 | 0 | 13 136 223 | 638 769 | 0 | 638 769 |
40502 | 107 646 | 0 | 107 646 | 92 954 | 0 | 92 954 | 16 579 | 0 | 16 579 | 31 271 | 0 | 31 271 |
40503 | 0 | 96 | 96 | 0 | 406 | 406 | 0 | 404 | 404 | 0 | 94 | 94 |
40602 | 35 | 120 | 155 | 2 105 | 6 | 2 111 | 2 110 | 3 | 2 113 | 40 | 117 | 157 |
40603 | 55 955 | 0 | 55 955 | 56 255 | 0 | 56 255 | 300 | 0 | 300 | 0 | 0 | 0 |
40701 | 60 316 | 68 | 60 384 | 285 909 | 2 | 285 911 | 382 084 | 2 | 382 086 | 156 491 | 68 | 156 559 |
40702 | 1 562 942 | 46 415 | 1 609 357 | 23 802 745 | 1 235 744 | 25 038 489 | 24 198 211 | 1 224 151 | 25 422 362 | 1 958 408 | 34 822 | 1 993 230 |
40703 | 25 539 | 23 880 | 49 419 | 31 715 | 24 275 | 55 990 | 34 382 | 21 863 | 56 245 | 28 206 | 21 468 | 49 674 |
40802 | 52 240 | 0 | 52 240 | 795 409 | 6 885 | 802 294 | 795 308 | 6 885 | 802 193 | 52 139 | 0 | 52 139 |
40807 | 2 774 | 2 901 | 5 675 | 515 097 | 510 323 | 1 025 420 | 520 411 | 507 820 | 1 028 231 | 8 088 | 398 | 8 486 |
40817 | 203 122 | 18 429 | 221 551 | 2 112 765 | 632 924 | 2 745 689 | 2 094 067 | 635 793 | 2 729 860 | 184 424 | 21 298 | 205 722 |
40820 | 3 711 | 5 361 | 9 072 | 13 150 | 5 252 | 18 402 | 12 428 | 75 | 12 503 | 2 989 | 184 | 3 173 |
40821 | 4 410 | 0 | 4 410 | 262 432 | 0 | 262 432 | 265 275 | 0 | 265 275 | 7 253 | 0 | 7 253 |
40901 | 22 470 | 0 | 22 470 | 129 176 | 0 | 129 176 | 127 162 | 0 | 127 162 | 20 456 | 0 | 20 456 |
40905 | 3 | 0 | 3 | 13 487 | 3 | 13 490 | 13 487 | 3 | 13 490 | 3 | 0 | 3 |
40906 | 2 371 | 0 | 2 371 | 117 338 | 0 | 117 338 | 114 967 | 0 | 114 967 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 741 | 2 811 | 5 552 | 2 741 | 2 811 | 5 552 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 3 740 | 52 | 3 792 | 3 740 | 52 | 3 792 | 0 | 9 | 9 |
40911 | 33 | 0 | 33 | 31 287 | 0 | 31 287 | 31 276 | 0 | 31 276 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 1 440 | 4 782 | 6 222 | 1 440 | 4 782 | 6 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 547 | 13 622 | 15 169 | 1 547 | 13 622 | 15 169 | 0 | 0 | 0 |
41502 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42003 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42004 | 27 500 | 0 | 27 500 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 | 43 500 | 0 | 43 500 |
42005 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 97 000 | 0 | 97 000 |
42006 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 61 500 | 0 | 61 500 |
42102 | 19 300 | 0 | 19 300 | 60 300 | 0 | 60 300 | 316 148 | 0 | 316 148 | 275 148 | 0 | 275 148 |
42103 | 277 400 | 0 | 277 400 | 59 000 | 0 | 59 000 | 169 470 | 0 | 169 470 | 387 870 | 0 | 387 870 |
42104 | 95 138 | 0 | 95 138 | 29 700 | 0 | 29 700 | 76 300 | 0 | 76 300 | 141 738 | 0 | 141 738 |
42105 | 90 200 | 31 076 | 121 276 | 12 000 | 1 567 | 13 567 | 62 250 | 20 290 | 82 540 | 140 450 | 49 799 | 190 249 |
42106 | 377 729 | 0 | 377 729 | 35 500 | 17 | 35 517 | 301 629 | 4 761 | 306 390 | 643 858 | 4 744 | 648 602 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 |
42205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 45 750 | 0 | 45 750 | 81 750 | 0 | 81 750 |
42206 | 62 299 | 10 454 | 72 753 | 0 | 10 677 | 10 677 | 1 | 11 487 | 11 488 | 62 300 | 11 264 | 73 564 |
42301 | 37 540 | 54 767 | 92 307 | 126 229 | 168 625 | 294 854 | 125 614 | 169 313 | 294 927 | 36 925 | 55 455 | 92 380 |
42303 | 27 693 | 760 | 28 453 | 30 494 | 454 | 30 948 | 34 229 | 21 | 34 250 | 31 428 | 327 | 31 755 |
42304 | 86 914 | 52 222 | 139 136 | 57 494 | 22 015 | 79 509 | 91 900 | 18 751 | 110 651 | 121 320 | 48 958 | 170 278 |
42305 | 6 832 260 | 4 425 150 | 11 257 410 | 1 731 577 | 952 786 | 2 684 363 | 1 250 988 | 762 691 | 2 013 679 | 6 351 671 | 4 235 055 | 10 586 726 |
42306 | 1 894 435 | 371 778 | 2 266 213 | 21 245 | 17 318 | 38 563 | 638 376 | 22 659 | 661 035 | 2 511 566 | 377 119 | 2 888 685 |
42309 | 562 | 122 | 684 | 6 | 6 | 12 | 0 | 3 | 3 | 556 | 119 | 675 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 33 | 0 | 33 | 48 | 0 | 48 | 48 | 0 | 48 | 33 | 0 | 33 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 | 18 | 0 | 18 |
42313 | 93 | 0 | 93 | 6 | 0 | 6 | 15 | 0 | 15 | 102 | 0 | 102 |
42314 | 57 | 0 | 57 | 0 | 0 | 0 | 9 | 0 | 9 | 66 | 0 | 66 |
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 | 63 | 3 641 | 3 704 | 48 | 3 623 | 3 671 | 0 | 775 | 775 | 15 | 793 | 808 |
42604 | 242 | 407 | 649 | 102 | 106 | 208 | 38 | 19 | 57 | 178 | 320 | 498 |
42605 | 22 914 | 70 290 | 93 204 | 4 474 | 7 751 | 12 225 | 552 | 4 406 | 4 958 | 18 992 | 66 945 | 85 937 |
42606 | 7 858 | 1 779 | 9 637 | 0 | 79 | 79 | 2 270 | 52 | 2 322 | 10 128 | 1 752 | 11 880 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45115 | 653 | 0 | 653 | 596 | 0 | 596 | 0 | 0 | 0 | 57 | 0 | 57 |
45215 | 472 636 | 0 | 472 636 | 145 078 | 0 | 145 078 | 132 165 | 0 | 132 165 | 459 723 | 0 | 459 723 |
45415 | 6 720 | 0 | 6 720 | 862 | 0 | 862 | 1 059 | 0 | 1 059 | 6 917 | 0 | 6 917 |
45515 | 110 413 | 0 | 110 413 | 62 679 | 0 | 62 679 | 57 263 | 0 | 57 263 | 104 997 | 0 | 104 997 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 107 930 | 0 | 107 930 | 33 387 | 0 | 33 387 | 19 254 | 0 | 19 254 | 93 797 | 0 | 93 797 |
45918 | 855 | 0 | 855 | 627 | 0 | 627 | 509 | 0 | 509 | 737 | 0 | 737 |
47108 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
47401 | 1 620 | 0 | 1 620 | 415 137 | 0 | 415 137 | 413 527 | 0 | 413 527 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 13 400 098 | 0 | 13 400 098 | 13 400 098 | 0 | 13 400 098 | 0 | 0 | 0 |
47405 | 98 | 0 | 98 | 291 | 0 | 291 | 291 | 0 | 291 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 85 872 916 | 136 562 703 | 222 435 619 | 85 872 916 | 136 562 703 | 222 435 619 | 0 | 0 | 0 |
47411 | 9 | 14 | 23 | 4 555 | 1 563 | 6 118 | 78 724 | 26 535 | 105 259 | 74 178 | 24 986 | 99 164 |
47416 | 1 866 | 130 | 1 996 | 153 266 | 263 | 153 529 | 152 219 | 133 | 152 352 | 819 | 0 | 819 |
47422 | 0 | 267 | 267 | 118 829 | 21 441 | 140 270 | 118 834 | 21 217 | 140 051 | 5 | 43 | 48 |
47425 | 56 252 | 0 | 56 252 | 175 170 | 0 | 175 170 | 183 036 | 0 | 183 036 | 64 118 | 0 | 64 118 |
47426 | 13 113 | 1 126 | 14 239 | 20 685 | 2 020 | 22 705 | 23 361 | 1 389 | 24 750 | 15 789 | 495 | 16 284 |
47804 | 22 269 | 0 | 22 269 | 2 405 | 0 | 2 405 | 3 920 | 0 | 3 920 | 23 784 | 0 | 23 784 |
50220 | 287 | 0 | 287 | 876 | 0 | 876 | 1 332 | 0 | 1 332 | 743 | 0 | 743 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
52303 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 520 000 | 0 | 520 000 |
52304 | 0 | 170 469 | 170 469 | 0 | 7 162 | 7 162 | 15 000 | 5 373 | 20 373 | 15 000 | 168 680 | 183 680 |
52305 | 17 146 | 0 | 17 146 | 0 | 0 | 0 | 0 | 0 | 0 | 17 146 | 0 | 17 146 |
52306 | 586 000 | 8 385 | 594 385 | 127 000 | 405 | 127 405 | 2 559 | 221 | 2 780 | 461 559 | 8 201 | 469 760 |
52307 | 279 842 | 0 | 279 842 | 0 | 0 | 0 | 0 | 0 | 0 | 279 842 | 0 | 279 842 |
52501 | 71 441 | 48 | 71 489 | 2 455 | 2 | 2 457 | 10 543 | 46 | 10 589 | 79 529 | 92 | 79 621 |
60301 | 16 430 | 0 | 16 430 | 55 518 | 0 | 55 518 | 46 111 | 0 | 46 111 | 7 023 | 0 | 7 023 |
60305 | 32 524 | 0 | 32 524 | 93 194 | 0 | 93 194 | 61 030 | 0 | 61 030 | 360 | 0 | 360 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 91 | 0 | 91 | 4 | 0 | 4 |
60309 | 4 506 | 0 | 4 506 | 6 227 | 0 | 6 227 | 4 226 | 0 | 4 226 | 2 505 | 0 | 2 505 |
60311 | 3 932 | 0 | 3 932 | 5 820 | 0 | 5 820 | 5 996 | 0 | 5 996 | 4 108 | 0 | 4 108 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 |
60322 | 80 | 0 | 80 | 409 | 0 | 409 | 335 | 0 | 335 | 6 | 0 | 6 |
60324 | 8 897 | 0 | 8 897 | 7 116 | 0 | 7 116 | 1 265 | 0 | 1 265 | 3 046 | 0 | 3 046 |
60601 | 28 473 | 0 | 28 473 | 132 | 0 | 132 | 1 522 | 0 | 1 522 | 29 863 | 0 | 29 863 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 4 | 0 | 4 | 99 | 0 | 99 |
61301 | 1 | 0 | 1 | 36 | 0 | 36 | 41 | 0 | 41 | 6 | 0 | 6 |
61304 | 315 | 0 | 315 | 86 | 0 | 86 | 118 | 0 | 118 | 347 | 0 | 347 |
70601 | 9 107 270 | 0 | 9 107 270 | 15 984 | 0 | 15 984 | 1 505 467 | 0 | 1 505 467 | 10 596 753 | 0 | 10 596 753 |
70603 | 4 842 001 | 0 | 4 842 001 | 0 | 0 | 0 | 455 998 | 0 | 455 998 | 5 297 999 | 0 | 5 297 999 |
Итого по пассиву (баланс) | 39 234 804 | 7 329 630 | 46 564 434 | 163 909 157 | 141 596 820 | 305 505 977 | 166 946 581 | 141 626 623 | 308 573 204 | 42 272 228 | 7 359 433 | 49 631 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 500 000 | 0 | 500 000 | 615 | 0 | 615 | 0 | 0 | 0 | 500 615 | 0 | 500 615 |
90901 | 347 514 | 0 | 347 514 | 211 508 | 0 | 211 508 | 177 880 | 0 | 177 880 | 381 142 | 0 | 381 142 |
90902 | 706 972 | 0 | 706 972 | 166 660 | 0 | 166 660 | 56 136 | 0 | 56 136 | 817 496 | 0 | 817 496 |
90907 | 22 470 | 0 | 22 470 | 127 162 | 0 | 127 162 | 129 176 | 0 | 129 176 | 20 456 | 0 | 20 456 |
91104 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
91202 | 1 507 | 0 | 1 507 | 1 | 0 | 1 | 3 | 0 | 3 | 1 505 | 0 | 1 505 |
91203 | 7 | 0 | 7 | 10 | 6 | 16 | 9 | 6 | 15 | 8 | 0 | 8 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 0 | 60 787 | 60 787 | 0 | 0 | 0 | 0 | 60 787 | 60 787 |
91412 | 0 | 0 | 0 | 330 663 | 0 | 330 663 | 57 476 | 0 | 57 476 | 273 187 | 0 | 273 187 |
91414 | 38 282 945 | 1 170 396 | 39 453 341 | 10 229 235 | 198 055 | 10 427 290 | 2 986 965 | 216 878 | 3 203 843 | 45 525 215 | 1 151 573 | 46 676 788 |
91417 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 85 129 | 0 | 85 129 | 64 871 | 0 | 64 871 |
91418 | 912 866 | 0 | 912 866 | 224 912 | 0 | 224 912 | 225 255 | 0 | 225 255 | 912 523 | 0 | 912 523 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 2 582 | 0 | 2 582 | 187 | 0 | 187 | 56 | 0 | 56 | 2 713 | 0 | 2 713 |
91604 | 45 877 | 4 385 | 50 262 | 31 448 | 5 058 | 36 506 | 28 650 | 8 823 | 37 473 | 48 675 | 620 | 49 295 |
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 | 1 | 62 | 0 | 0 | 0 | 0 | 1 | 1 | 61 | 0 | 61 |
99998 | 19 026 501 | 0 | 19 026 501 | 8 744 872 | 0 | 8 744 872 | 8 187 325 | 0 | 8 187 325 | 19 584 048 | 0 | 19 584 048 |
Итого по активу (баланс) | 59 853 507 | 1 174 782 | 61 028 289 | 20 217 273 | 263 925 | 20 481 198 | 11 934 060 | 225 727 | 12 159 787 | 68 136 720 | 1 212 980 | 69 349 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 658 | 0 | 11 658 | 11 658 | 0 | 11 658 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
91311 | 1 418 828 | 2 909 | 1 421 737 | 263 461 | 141 | 263 602 | 251 490 | 77 | 251 567 | 1 406 857 | 2 845 | 1 409 702 |
91312 | 11 860 074 | 711 324 | 12 571 398 | 488 882 | 50 512 | 539 394 | 750 174 | 18 703 | 768 877 | 12 121 366 | 679 515 | 12 800 881 |
91313 | 66 685 | 0 | 66 685 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 3 011 337 | 179 714 | 3 191 051 | 361 285 | 34 957 | 396 242 | 410 118 | 56 674 | 466 792 | 3 060 170 | 201 431 | 3 261 601 |
91316 | 22 951 | 28 537 | 51 488 | 411 435 | 25 158 | 436 593 | 633 162 | 505 | 633 667 | 244 678 | 3 884 | 248 562 |
91317 | 493 005 | 12 422 | 505 427 | 6 415 003 | 9 444 | 6 424 447 | 6 469 840 | 29 285 | 6 499 125 | 547 842 | 32 263 | 580 105 |
91507 | 1 209 502 | 0 | 1 209 502 | 150 011 | 0 | 150 011 | 154 774 | 0 | 154 774 | 1 214 265 | 0 | 1 214 265 |
91508 | 9 213 | 0 | 9 213 | 1 854 | 0 | 1 854 | 2 400 | 0 | 2 400 | 9 759 | 0 | 9 759 |
99999 | 42 001 788 | 0 | 42 001 788 | 3 927 412 | 0 | 3 927 412 | 11 691 276 | 0 | 11 691 276 | 49 765 652 | 0 | 49 765 652 |
Итого по пассиву (баланс) | 60 093 383 | 934 906 | 61 028 289 | 12 039 526 | 120 212 | 12 159 738 | 20 375 905 | 105 244 | 20 481 149 | 68 429 762 | 919 938 | 69 349 700 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 232 167 | 5 815 392 | 6 047 559 | 11 760 727 | 92 885 352 | 104 646 079 | 11 740 751 | 93 428 984 | 105 169 735 | 252 143 | 5 271 760 | 5 523 903 |
93002 | 0 | 1 653 357 | 1 653 357 | 0 | 16 557 031 | 16 557 031 | 0 | 17 920 742 | 17 920 742 | 0 | 289 646 | 289 646 |
93301 | 0 | 0 | 0 | 1 517 317 | 6 508 209 | 8 025 526 | 1 517 317 | 6 508 209 | 8 025 526 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 517 317 | 7 028 200 | 8 545 517 | 1 517 317 | 6 555 514 | 8 072 831 | 0 | 472 686 | 472 686 |
93306 | 0 | 0 | 0 | 0 | 2 162 762 | 2 162 762 | 0 | 2 162 762 | 2 162 762 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 859 025 | 2 859 025 | 0 | 2 181 173 | 2 181 173 | 0 | 677 852 | 677 852 |
93501 | 0 | 0 | 0 | 0 | 130 973 | 130 973 | 0 | 130 973 | 130 973 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 131 436 | 131 436 | 0 | 131 436 | 131 436 | 0 | 0 | 0 |
93506 | 0 | 34 198 | 34 198 | 0 | 0 | 0 | 0 | 34 198 | 34 198 | 0 | 0 | 0 |
93801 | 4 444 | 0 | 4 444 | 836 222 | 0 | 836 222 | 805 725 | 0 | 805 725 | 34 941 | 0 | 34 941 |
Итого по активу (баланс) | 236 611 | 7 502 947 | 7 739 558 | 15 631 583 | 128 262 988 | 143 894 571 | 15 581 110 | 129 053 991 | 144 635 101 | 287 084 | 6 711 944 | 6 999 028 |
Пассив | ||||||||||||
96001 | 3 706 035 | 2 321 838 | 6 027 873 | 71 007 556 | 34 018 817 | 105 026 373 | 70 502 909 | 34 017 438 | 104 520 347 | 3 201 388 | 2 320 459 | 5 521 847 |
96002 | 0 | 1 655 509 | 1 655 509 | 0 | 17 910 225 | 17 910 225 | 0 | 16 543 291 | 16 543 291 | 0 | 288 575 | 288 575 |
96301 | 0 | 0 | 0 | 1 570 901 | 6 586 310 | 8 157 211 | 1 570 901 | 6 586 310 | 8 157 211 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 570 901 | 6 635 531 | 8 206 432 | 1 570 901 | 7 109 164 | 8 680 065 | 0 | 473 633 | 473 633 |
96306 | 0 | 34 198 | 34 198 | 0 | 2 198 295 | 2 198 295 | 0 | 2 164 097 | 2 164 097 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 184 687 | 2 184 687 | 0 | 2 864 167 | 2 864 167 | 0 | 679 480 | 679 480 |
96801 | 21 978 | 0 | 21 978 | 805 725 | 0 | 805 725 | 819 240 | 0 | 819 240 | 35 493 | 0 | 35 493 |
Итого по пассиву (баланс) | 3 728 013 | 4 011 545 | 7 739 558 | 74 955 083 | 69 533 865 | 144 488 948 | 74 463 951 | 69 284 467 | 143 748 418 | 3 236 881 | 3 762 147 | 6 999 028 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 639,0000 | 0 | 0 | 102,0000 | 0 | 0 | 53,0000 | 0 | 0 | 688,0000 |
98010 | 0 | 0 | 104 421,0000 | 0 | 0 | 409 805,0000 | 0 | 0 | 321 007,0000 | 0 | 0 | 193 219,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 38,0000 | 0 | 0 | 42,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 105 073,0000 | 0 | 0 | 409 945,0000 | 0 | 0 | 321 102,0000 | 0 | 0 | 193 916,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389,0000 |
98050 | 0 | 0 | 657,0000 | 0 | 0 | 5 084,0000 | 0 | 0 | 5 126,0000 | 0 | 0 | 699,0000 |
98070 | 0 | 0 | 104 027,0000 | 0 | 0 | 316 007,0000 | 0 | 0 | 404 808,0000 | 0 | 0 | 192 828,0000 |
Итого по пассиву (баланс) | 0 | 0 | 105 073,0000 | 0 | 0 | 321 091,0000 | 0 | 0 | 409 934,0000 | 0 | 0 | 193 916,0000 |
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