Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Акционерное общество "РОСТ БАНК"
Регистрационный номер
2888
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 | 3 946 | 0 | 3 946 | 193 | 0 | 193 | 1 046 | 0 | 1 046 | 3 093 | 0 | 3 093 |
20202 | 142 543 | 84 698 | 227 241 | 1 751 883 | 54 321 | 1 806 204 | 1 708 123 | 41 128 | 1 749 251 | 186 303 | 97 891 | 284 194 |
20203 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
20207 | 45 587 | 24 009 | 69 596 | 662 267 | 60 410 | 722 677 | 674 116 | 55 260 | 729 376 | 33 738 | 29 159 | 62 897 |
20208 | 115 994 | 0 | 115 994 | 360 654 | 0 | 360 654 | 371 201 | 0 | 371 201 | 105 447 | 0 | 105 447 |
20209 | 0 | 0 | 0 | 1 004 007 | 5 111 | 1 009 118 | 1 004 007 | 5 111 | 1 009 118 | 0 | 0 | 0 |
30102 | 309 966 | 86 136 | 396 102 | 8 759 547 | 3 696 | 8 763 243 | 8 358 173 | 1 118 | 8 359 291 | 711 340 | 88 714 | 800 054 |
30110 | 46 000 | 3 629 | 49 629 | 145 242 | 4 552 | 149 794 | 165 732 | 5 891 | 171 623 | 25 510 | 2 290 | 27 800 |
30114 | 0 | 326 938 | 326 938 | 0 | 318 409 | 318 409 | 0 | 251 644 | 251 644 | 0 | 393 703 | 393 703 |
30202 | 54 717 | 0 | 54 717 | 0 | 0 | 0 | 550 | 0 | 550 | 54 167 | 0 | 54 167 |
30204 | 13 151 | 0 | 13 151 | 63 | 0 | 63 | 0 | 0 | 0 | 13 214 | 0 | 13 214 |
30233 | 2 697 | 0 | 2 697 | 58 417 | 203 | 58 620 | 55 036 | 203 | 55 239 | 6 078 | 0 | 6 078 |
30302 | 1 306 503 | 702 472 | 2 008 975 | 22 565 | 54 273 | 76 838 | 1 583 | 32 191 | 33 774 | 1 327 485 | 724 554 | 2 052 039 |
30306 | 155 000 | 632 323 | 787 323 | 20 000 | 32 733 | 52 733 | 0 | 11 909 | 11 909 | 175 000 | 653 147 | 828 147 |
30402 | 1 279 | 0 | 1 279 | 763 514 | 0 | 763 514 | 762 301 | 0 | 762 301 | 2 492 | 0 | 2 492 |
30404 | 0 | 0 | 0 | 562 633 | 0 | 562 633 | 562 633 | 0 | 562 633 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 119 | 0 | 21 119 | 21 119 | 0 | 21 119 | 0 | 0 | 0 |
30602 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
32002 | 0 | 0 | 0 | 1 058 000 | 0 | 1 058 000 | 563 000 | 0 | 563 000 | 495 000 | 0 | 495 000 |
32003 | 415 000 | 0 | 415 000 | 696 000 | 0 | 696 000 | 1 111 000 | 0 | 1 111 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 692 000 | 0 | 692 000 | 692 000 | 0 | 692 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 | 0 | 0 | 0 |
32201 | 0 | 1 162 | 1 162 | 0 | 64 | 64 | 0 | 33 | 33 | 0 | 1 193 | 1 193 |
32308 | 0 | 3 050 | 3 050 | 0 | 1 243 | 1 243 | 0 | 1 168 | 1 168 | 0 | 3 125 | 3 125 |
45204 | 39 315 | 0 | 39 315 | 9 090 | 0 | 9 090 | 26 565 | 0 | 26 565 | 21 840 | 0 | 21 840 |
45205 | 406 571 | 117 048 | 523 619 | 161 549 | 15 443 | 176 992 | 147 999 | 11 367 | 159 366 | 420 121 | 121 124 | 541 245 |
45206 | 1 770 913 | 198 009 | 1 968 922 | 569 982 | 10 979 | 580 961 | 508 713 | 5 737 | 514 450 | 1 832 182 | 203 251 | 2 035 433 |
45207 | 1 812 710 | 226 493 | 2 039 203 | 64 071 | 62 355 | 126 426 | 107 419 | 56 999 | 164 418 | 1 769 362 | 231 849 | 2 001 211 |
45208 | 907 663 | 64 029 | 971 692 | 10 760 | 2 748 | 13 508 | 75 165 | 831 | 75 996 | 843 258 | 65 946 | 909 204 |
45209 | 0 | 1 112 | 1 112 | 0 | 62 | 62 | 0 | 33 | 33 | 0 | 1 141 | 1 141 |
45306 | 469 | 0 | 469 | 0 | 0 | 0 | 260 | 0 | 260 | 209 | 0 | 209 |
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 | 91 | 0 | 91 | 350 | 0 | 350 | 73 | 0 | 73 | 368 | 0 | 368 |
45405 | 9 393 | 0 | 9 393 | 2 337 | 0 | 2 337 | 843 | 0 | 843 | 10 887 | 0 | 10 887 |
45406 | 75 546 | 0 | 75 546 | 2 191 | 0 | 2 191 | 1 417 | 0 | 1 417 | 76 320 | 0 | 76 320 |
45407 | 134 488 | 0 | 134 488 | 11 620 | 0 | 11 620 | 37 238 | 0 | 37 238 | 108 870 | 0 | 108 870 |
45408 | 93 104 | 0 | 93 104 | 36 625 | 0 | 36 625 | 690 | 0 | 690 | 129 039 | 0 | 129 039 |
45503 | 550 | 0 | 550 | 0 | 0 | 0 | 300 | 0 | 300 | 250 | 0 | 250 |
45504 | 20 184 | 0 | 20 184 | 0 | 0 | 0 | 439 | 0 | 439 | 19 745 | 0 | 19 745 |
45505 | 96 059 | 94 749 | 190 808 | 11 233 | 4 066 | 15 299 | 3 335 | 1 230 | 4 565 | 103 957 | 97 585 | 201 542 |
45506 | 131 178 | 15 285 | 146 463 | 1 075 | 830 | 1 905 | 11 923 | 779 | 12 702 | 120 330 | 15 336 | 135 666 |
45507 | 105 643 | 27 992 | 133 635 | 57 | 1 552 | 1 609 | 1 239 | 810 | 2 049 | 104 461 | 28 734 | 133 195 |
45508 | 0 | 596 | 596 | 0 | 33 | 33 | 0 | 17 | 17 | 0 | 612 | 612 |
45509 | 31 685 | 201 | 31 886 | 22 280 | 27 | 22 307 | 21 898 | 13 | 21 911 | 32 067 | 215 | 32 282 |
45806 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
45812 | 27 145 | 0 | 27 145 | 19 708 | 0 | 19 708 | 164 | 0 | 164 | 46 689 | 0 | 46 689 |
45814 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 19 | 0 | 19 | 12 495 | 0 | 12 495 |
45815 | 6 326 | 0 | 6 326 | 218 | 0 | 218 | 115 | 0 | 115 | 6 429 | 0 | 6 429 |
45912 | 37 | 0 | 37 | 7 | 0 | 7 | 17 | 0 | 17 | 27 | 0 | 27 |
45915 | 78 | 0 | 78 | 20 | 0 | 20 | 29 | 0 | 29 | 69 | 0 | 69 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 2 154 | 2 154 | 127 178 | 106 778 | 233 956 | 106 819 | 106 714 | 213 533 | 20 359 | 2 218 | 22 577 |
47408 | 0 | 0 | 0 | 648 290 | 305 848 | 954 138 | 648 290 | 304 960 | 953 250 | 0 | 888 | 888 |
47410 | 0 | 0 | 0 | 0 | 5 706 | 5 706 | 0 | 5 706 | 5 706 | 0 | 0 | 0 |
47417 | 0 | 145 | 145 | 2 | 12 | 14 | 2 | 8 | 10 | 0 | 149 | 149 |
47423 | 15 980 | 5 122 | 21 102 | 5 851 | 2 914 | 8 765 | 8 867 | 4 167 | 13 034 | 12 964 | 3 869 | 16 833 |
47427 | 70 873 | 7 141 | 78 014 | 90 716 | 6 662 | 97 378 | 87 490 | 5 466 | 92 956 | 74 099 | 8 337 | 82 436 |
47803 | 70 096 | 0 | 70 096 | 0 | 0 | 0 | 0 | 0 | 0 | 70 096 | 0 | 70 096 |
50106 | 366 132 | 0 | 366 132 | 4 196 | 0 | 4 196 | 7 376 | 0 | 7 376 | 362 952 | 0 | 362 952 |
50107 | 336 371 | 0 | 336 371 | 25 139 | 0 | 25 139 | 7 271 | 0 | 7 271 | 354 239 | 0 | 354 239 |
50121 | 24 973 | 0 | 24 973 | 4 761 | 0 | 4 761 | 502 | 0 | 502 | 29 232 | 0 | 29 232 |
50207 | 70 530 | 0 | 70 530 | 488 | 0 | 488 | 0 | 0 | 0 | 71 018 | 0 | 71 018 |
50208 | 192 780 | 0 | 192 780 | 1 481 | 0 | 1 481 | 536 | 0 | 536 | 193 725 | 0 | 193 725 |
50211 | 0 | 221 709 | 221 709 | 0 | 13 826 | 13 826 | 0 | 6 423 | 6 423 | 0 | 229 112 | 229 112 |
50221 | 2 604 | 0 | 2 604 | 169 | 0 | 169 | 664 | 0 | 664 | 2 109 | 0 | 2 109 |
50307 | 31 541 | 0 | 31 541 | 374 | 0 | 374 | 0 | 0 | 0 | 31 915 | 0 | 31 915 |
50308 | 318 312 | 0 | 318 312 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 320 502 | 0 | 320 502 |
50605 | 54 776 | 0 | 54 776 | 0 | 0 | 0 | 0 | 0 | 0 | 54 776 | 0 | 54 776 |
50606 | 114 835 | 0 | 114 835 | 0 | 0 | 0 | 0 | 0 | 0 | 114 835 | 0 | 114 835 |
50706 | 153 732 | 0 | 153 732 | 0 | 0 | 0 | 0 | 0 | 0 | 153 732 | 0 | 153 732 |
50708 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 70 | 70 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
51402 | 500 | 0 | 500 | 3 685 | 0 | 3 685 | 1 500 | 0 | 1 500 | 2 685 | 0 | 2 685 |
51403 | 13 732 | 0 | 13 732 | 22 473 | 0 | 22 473 | 1 000 | 0 | 1 000 | 35 205 | 0 | 35 205 |
51404 | 52 900 | 0 | 52 900 | 168 693 | 0 | 168 693 | 2 000 | 0 | 2 000 | 219 593 | 0 | 219 593 |
51405 | 0 | 0 | 0 | 150 297 | 0 | 150 297 | 0 | 0 | 0 | 150 297 | 0 | 150 297 |
52503 | 2 161 | 0 | 2 161 | 98 | 0 | 98 | 608 | 0 | 608 | 1 651 | 0 | 1 651 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 11 837 | 0 | 11 837 | 397 | 0 | 397 | 134 | 0 | 134 | 12 100 | 0 | 12 100 |
60308 | 78 | 0 | 78 | 108 | 0 | 108 | 131 | 0 | 131 | 55 | 0 | 55 |
60310 | 1 281 | 0 | 1 281 | 940 | 0 | 940 | 860 | 0 | 860 | 1 361 | 0 | 1 361 |
60312 | 110 272 | 0 | 110 272 | 5 996 | 0 | 5 996 | 6 660 | 0 | 6 660 | 109 608 | 0 | 109 608 |
60314 | 5 | 452 | 457 | 317 | 15 | 332 | 322 | 339 | 661 | 0 | 128 | 128 |
60315 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 599 667 | 0 | 599 667 | 45 | 0 | 45 | 0 | 0 | 0 | 599 712 | 0 | 599 712 |
60404 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60701 | 101 243 | 0 | 101 243 | 0 | 0 | 0 | 46 | 0 | 46 | 101 197 | 0 | 101 197 |
61002 | 862 | 0 | 862 | 40 | 0 | 40 | 28 | 0 | 28 | 874 | 0 | 874 |
61008 | 1 235 | 0 | 1 235 | 1 096 | 0 | 1 096 | 460 | 0 | 460 | 1 871 | 0 | 1 871 |
61009 | 1 169 | 0 | 1 169 | 100 | 0 | 100 | 118 | 0 | 118 | 1 151 | 0 | 1 151 |
61010 | 89 | 0 | 89 | 1 | 0 | 1 | 1 | 0 | 1 | 89 | 0 | 89 |
61011 | 30 521 | 0 | 30 521 | 0 | 0 | 0 | 0 | 0 | 0 | 30 521 | 0 | 30 521 |
61210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 2 206 | 22 | 2 228 | 288 | 2 | 290 | 762 | 1 | 763 | 1 732 | 23 | 1 755 |
70606 | 1 461 987 | 0 | 1 461 987 | 198 270 | 0 | 198 270 | 539 | 0 | 539 | 1 659 718 | 0 | 1 659 718 |
70607 | 12 057 | 0 | 12 057 | 7 777 | 0 | 7 777 | 1 587 | 0 | 1 587 | 18 247 | 0 | 18 247 |
70608 | 4 085 699 | 0 | 4 085 699 | 207 288 | 0 | 207 288 | 0 | 0 | 0 | 4 292 987 | 0 | 4 292 987 |
70610 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
70611 | 9 645 | 0 | 9 645 | 135 | 0 | 135 | 0 | 0 | 0 | 9 780 | 0 | 9 780 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 230 234 | 0 | 230 234 | 0 | 0 | 0 | 0 | 0 | 0 | 230 234 | 0 | 230 234 |
10602 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10603 | 2 604 | 0 | 2 604 | 664 | 0 | 664 | 169 | 0 | 169 | 2 109 | 0 | 2 109 |
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 | 0 | 0 | 0 | 101 676 | 0 | 101 676 |
30109 | 912 | 93 | 1 005 | 1 379 | 3 009 | 4 388 | 1 506 | 3 021 | 4 527 | 1 039 | 105 | 1 144 |
30220 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 465 | 0 | 465 | 285 475 | 4 858 | 290 333 | 285 539 | 4 858 | 290 397 | 529 | 0 | 529 |
30301 | 1 306 503 | 702 472 | 2 008 975 | 1 583 | 32 191 | 33 774 | 22 565 | 54 273 | 76 838 | 1 327 485 | 724 554 | 2 052 039 |
30305 | 155 000 | 632 323 | 787 323 | 0 | 11 909 | 11 909 | 20 000 | 32 733 | 52 733 | 175 000 | 653 147 | 828 147 |
30408 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
30601 | 325 | 0 | 325 | 47 | 0 | 47 | 334 | 0 | 334 | 612 | 0 | 612 |
31409 | 130 000 | 263 384 | 393 384 | 26 000 | 15 854 | 41 854 | 0 | 12 435 | 12 435 | 104 000 | 259 965 | 363 965 |
32015 | 580 | 0 | 580 | 790 | 0 | 790 | 210 | 0 | 210 | 0 | 0 | 0 |
40502 | 15 496 | 0 | 15 496 | 20 768 | 0 | 20 768 | 17 393 | 0 | 17 393 | 12 121 | 0 | 12 121 |
40503 | 0 | 53 025 | 53 025 | 0 | 176 983 | 176 983 | 0 | 255 172 | 255 172 | 0 | 131 214 | 131 214 |
40602 | 3 718 | 0 | 3 718 | 8 201 | 0 | 8 201 | 8 207 | 0 | 8 207 | 3 724 | 0 | 3 724 |
40603 | 2 414 | 0 | 2 414 | 3 101 | 0 | 3 101 | 2 659 | 0 | 2 659 | 1 972 | 0 | 1 972 |
40701 | 19 236 | 0 | 19 236 | 22 205 | 0 | 22 205 | 21 370 | 0 | 21 370 | 18 401 | 0 | 18 401 |
40702 | 1 249 536 | 58 747 | 1 308 283 | 9 489 852 | 350 013 | 9 839 865 | 9 759 797 | 341 361 | 10 101 158 | 1 519 481 | 50 095 | 1 569 576 |
40703 | 61 267 | 128 | 61 395 | 76 257 | 387 | 76 644 | 78 031 | 369 | 78 400 | 63 041 | 110 | 63 151 |
40802 | 61 668 | 648 | 62 316 | 458 882 | 946 | 459 828 | 474 150 | 301 | 474 451 | 76 936 | 3 | 76 939 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 24 | 24 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 221 386 | 28 890 | 250 276 | 314 000 | 21 774 | 335 774 | 317 520 | 24 764 | 342 284 | 224 906 | 31 880 | 256 786 |
40820 | 90 | 2 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 2 | 92 |
40905 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 015 | 2 261 | 3 276 | 1 015 | 2 261 | 3 276 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 259 | 351 | 610 | 259 | 351 | 610 | 0 | 0 | 0 |
40911 | 5 364 | 16 | 5 380 | 200 248 | 1 | 200 249 | 198 061 | 1 | 198 062 | 3 177 | 16 | 3 193 |
40912 | 0 | 1 | 1 | 2 177 | 5 218 | 7 395 | 2 177 | 5 218 | 7 395 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 152 | 4 297 | 5 449 | 1 152 | 4 297 | 5 449 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41504 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
41506 | 25 719 | 0 | 25 719 | 0 | 0 | 0 | 307 | 0 | 307 | 26 026 | 0 | 26 026 |
41906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41907 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
42003 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 450 | 0 | 450 | 13 450 | 0 | 13 450 |
42006 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42103 | 145 000 | 0 | 145 000 | 99 000 | 220 | 99 220 | 87 000 | 17 963 | 104 963 | 133 000 | 17 743 | 150 743 |
42104 | 247 739 | 0 | 247 739 | 260 249 | 421 | 260 670 | 272 110 | 15 330 | 287 440 | 259 600 | 14 909 | 274 509 |
42105 | 496 813 | 21 315 | 518 128 | 201 135 | 21 420 | 222 555 | 441 795 | 105 | 441 900 | 737 473 | 0 | 737 473 |
42106 | 371 565 | 0 | 371 565 | 19 470 | 0 | 19 470 | 46 491 | 0 | 46 491 | 398 586 | 0 | 398 586 |
42107 | 75 000 | 0 | 75 000 | 78 400 | 0 | 78 400 | 58 400 | 0 | 58 400 | 55 000 | 0 | 55 000 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 840 | 0 | 840 | 0 | 0 | 0 | 250 | 0 | 250 | 1 090 | 0 | 1 090 |
42206 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 0 | 0 | 0 | 29 300 | 0 | 29 300 |
42207 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 22 500 | 0 | 22 500 |
42301 | 102 571 | 15 884 | 118 455 | 93 591 | 1 392 | 94 983 | 87 401 | 1 658 | 89 059 | 96 381 | 16 150 | 112 531 |
42302 | 283 | 5 824 | 6 107 | 0 | 3 345 | 3 345 | 1 | 1 538 | 1 539 | 284 | 4 017 | 4 301 |
42303 | 750 090 | 18 579 | 768 669 | 173 425 | 1 207 | 174 632 | 177 929 | 2 688 | 180 617 | 754 594 | 20 060 | 774 654 |
42304 | 622 861 | 218 205 | 841 066 | 52 385 | 36 960 | 89 345 | 89 189 | 45 848 | 135 037 | 659 665 | 227 093 | 886 758 |
42305 | 1 739 455 | 108 103 | 1 847 558 | 116 151 | 6 909 | 123 060 | 231 977 | 8 019 | 239 996 | 1 855 281 | 109 213 | 1 964 494 |
42306 | 714 924 | 487 372 | 1 202 296 | 42 486 | 14 640 | 57 126 | 62 250 | 30 614 | 92 864 | 734 688 | 503 346 | 1 238 034 |
42307 | 212 | 216 739 | 216 951 | 0 | 7 264 | 7 264 | 0 | 13 989 | 13 989 | 212 | 223 464 | 223 676 |
42309 | 5 826 | 1 313 | 7 139 | 80 | 29 | 109 | 200 | 63 | 263 | 5 946 | 1 347 | 7 293 |
42313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 44 | 3 | 47 | 198 | 0 | 198 | 253 | 0 | 253 | 99 | 3 | 102 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 221 | 0 | 221 | 222 | 0 | 222 |
42604 | 190 | 0 | 190 | 221 | 0 | 221 | 31 | 0 | 31 | 0 | 0 | 0 |
42605 | 1 062 | 641 | 1 703 | 28 | 18 | 46 | 37 | 38 | 75 | 1 071 | 661 | 1 732 |
42606 | 70 | 0 | 70 | 70 | 0 | 70 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 |
45215 | 255 078 | 0 | 255 078 | 62 764 | 0 | 62 764 | 56 837 | 0 | 56 837 | 249 151 | 0 | 249 151 |
45415 | 14 896 | 0 | 14 896 | 0 | 0 | 0 | 15 985 | 0 | 15 985 | 30 881 | 0 | 30 881 |
45515 | 15 333 | 0 | 15 333 | 652 | 0 | 652 | 962 | 0 | 962 | 15 643 | 0 | 15 643 |
45818 | 45 509 | 0 | 45 509 | 194 | 0 | 194 | 19 816 | 0 | 19 816 | 65 131 | 0 | 65 131 |
45918 | 35 | 0 | 35 | 3 | 0 | 3 | 5 | 0 | 5 | 37 | 0 | 37 |
47405 | 0 | 0 | 0 | 157 513 | 11 281 | 168 794 | 157 513 | 11 281 | 168 794 | 0 | 0 | 0 |
47407 | 2 410 | 0 | 2 410 | 642 991 | 312 893 | 955 884 | 640 581 | 312 893 | 953 474 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 706 | 5 706 | 0 | 5 706 | 5 706 | 0 | 0 | 0 |
47411 | 27 675 | 8 669 | 36 344 | 43 894 | 6 577 | 50 471 | 47 854 | 7 788 | 55 642 | 31 635 | 9 880 | 41 515 |
47416 | 1 135 | 0 | 1 135 | 35 045 | 0 | 35 045 | 34 833 | 0 | 34 833 | 923 | 0 | 923 |
47422 | 7 170 | 3 825 | 10 995 | 68 696 | 12 504 | 81 200 | 71 499 | 11 281 | 82 780 | 9 973 | 2 602 | 12 575 |
47425 | 18 656 | 0 | 18 656 | 11 376 | 0 | 11 376 | 7 002 | 0 | 7 002 | 14 282 | 0 | 14 282 |
47426 | 19 991 | 4 393 | 24 384 | 34 959 | 1 509 | 36 468 | 27 150 | 1 819 | 28 969 | 12 182 | 4 703 | 16 885 |
47804 | 29 327 | 0 | 29 327 | 0 | 0 | 0 | 0 | 0 | 0 | 29 327 | 0 | 29 327 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 |
50220 | 3 946 | 0 | 3 946 | 1 046 | 0 | 1 046 | 193 | 0 | 193 | 3 093 | 0 | 3 093 |
50620 | 12 057 | 0 | 12 057 | 1 587 | 0 | 1 587 | 7 777 | 0 | 7 777 | 18 247 | 0 | 18 247 |
52301 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 760 | 0 | 10 760 | 30 760 | 0 | 30 760 |
52304 | 100 592 | 0 | 100 592 | 0 | 0 | 0 | 0 | 0 | 0 | 100 592 | 0 | 100 592 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 22 005 | 0 | 22 005 | 0 | 0 | 0 | 0 | 0 | 0 | 22 005 | 0 | 22 005 |
52501 | 300 | 0 | 300 | 0 | 0 | 0 | 983 | 0 | 983 | 1 283 | 0 | 1 283 |
60301 | 3 252 | 0 | 3 252 | 4 115 | 0 | 4 115 | 2 296 | 0 | 2 296 | 1 433 | 0 | 1 433 |
60305 | 36 | 0 | 36 | 8 268 | 0 | 8 268 | 8 567 | 0 | 8 567 | 335 | 0 | 335 |
60307 | 1 | 0 | 1 | 83 | 0 | 83 | 83 | 0 | 83 | 1 | 0 | 1 |
60309 | 1 787 | 0 | 1 787 | 888 | 0 | 888 | 544 | 0 | 544 | 1 443 | 0 | 1 443 |
60311 | 35 | 0 | 35 | 75 | 0 | 75 | 52 | 0 | 52 | 12 | 0 | 12 |
60322 | 59 | 0 | 59 | 409 | 0 | 409 | 699 | 0 | 699 | 349 | 0 | 349 |
60324 | 82 903 | 0 | 82 903 | 0 | 0 | 0 | 1 | 0 | 1 | 82 904 | 0 | 82 904 |
60601 | 127 429 | 0 | 127 429 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 129 576 | 0 | 129 576 |
70601 | 1 493 602 | 0 | 1 493 602 | 191 | 0 | 191 | 202 400 | 0 | 202 400 | 1 695 811 | 0 | 1 695 811 |
70602 | 24 972 | 0 | 24 972 | 812 | 0 | 812 | 4 761 | 0 | 4 761 | 28 921 | 0 | 28 921 |
70603 | 4 099 432 | 0 | 4 099 432 | 0 | 0 | 0 | 207 213 | 0 | 207 213 | 4 306 645 | 0 | 4 306 645 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 384 843 | 0 | 384 843 | 70 800 | 0 | 70 800 | 191 857 | 0 | 191 857 | 263 786 | 0 | 263 786 |
90902 | 811 011 | 0 | 811 011 | 431 314 | 0 | 431 314 | 160 997 | 0 | 160 997 | 1 081 328 | 0 | 1 081 328 |
91007 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
91102 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
91202 | 1 | 0 | 1 | 24 | 0 | 24 | 0 | 0 | 0 | 25 | 0 | 25 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
91219 | 0 | 0 | 0 | 0 | 5 801 | 5 801 | 0 | 5 801 | 5 801 | 0 | 0 | 0 |
91414 | 19 217 432 | 1 513 219 | 20 730 651 | 1 566 473 | 102 502 | 1 668 975 | 1 864 588 | 61 946 | 1 926 534 | 18 919 317 | 1 553 775 | 20 473 092 |
91418 | 79 174 | 0 | 79 174 | 0 | 0 | 0 | 0 | 0 | 0 | 79 174 | 0 | 79 174 |
91506 | 106 235 | 0 | 106 235 | 0 | 0 | 0 | 0 | 0 | 0 | 106 235 | 0 | 106 235 |
91604 | 30 506 | 17 881 | 48 387 | 8 014 | 16 331 | 24 345 | 3 633 | 33 203 | 36 836 | 34 887 | 1 009 | 35 896 |
91704 | 328 | 421 | 749 | 0 | 22 | 22 | 0 | 10 | 10 | 328 | 433 | 761 |
91801 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 31 114 | 19 691 | 50 805 | 0 | 903 | 903 | 9 | 329 | 338 | 31 105 | 20 265 | 51 370 |
99998 | 10 664 861 | 0 | 10 664 861 | 1 432 950 | 0 | 1 432 950 | 1 543 522 | 0 | 1 543 522 | 10 554 289 | 0 | 10 554 289 |
Пассив | ||||||||||||
91311 | 206 428 | 0 | 206 428 | 9 000 | 0 | 9 000 | 92 753 | 0 | 92 753 | 290 181 | 0 | 290 181 |
91312 | 8 355 435 | 397 048 | 8 752 483 | 517 256 | 9 815 | 527 071 | 487 428 | 20 693 | 508 121 | 8 325 607 | 407 926 | 8 733 533 |
91315 | 369 721 | 23 778 | 393 499 | 48 151 | 10 794 | 58 945 | 36 225 | 802 | 37 027 | 357 795 | 13 786 | 371 581 |
91316 | 515 886 | 0 | 515 886 | 335 566 | 9 899 | 345 465 | 200 548 | 9 899 | 210 447 | 380 868 | 0 | 380 868 |
91317 | 782 994 | 900 | 783 894 | 602 509 | 531 | 603 040 | 584 111 | 490 | 584 601 | 764 596 | 859 | 765 455 |
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 | 22 212 029 | 0 | 22 212 029 | 2 114 077 | 0 | 2 114 077 | 1 993 887 | 0 | 1 993 887 | 22 091 839 | 0 | 22 091 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 43 443 | 56 032 | 99 475 | 43 443 | 56 032 | 99 475 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 56 210 | 43 345 | 99 555 | 56 210 | 43 345 | 99 555 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 57,0000 | 0 | 0 | 11,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 163 690 866,0000 | 0 | 0 | 950 161,0000 | 0 | 0 | 935 000,0000 | 0 | 0 | 163 706 027,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 047 960,0000 | 0 | 0 | 935 012,0000 | 0 | 0 | 930 164,0000 | 0 | 0 | 18 043 112,0000 |
98050 | 0 | 0 | 144 721 191,0000 | 0 | 0 | 4,0000 | 0 | 0 | 31 555,0000 | 0 | 0 | 144 752 742,0000 |
98070 | 0 | 0 | 921 778,0000 | 0 | 0 | 11 501,0000 | 0 | 0 | 6,0000 | 0 | 0 | 910 283,0000 |
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