Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 3 093 | 0 | 3 093 | 899 | 0 | 899 | 496 | 0 | 496 | 3 496 | 0 | 3 496 |
20202 | 186 303 | 97 891 | 284 194 | 2 055 416 | 89 827 | 2 145 243 | 2 073 697 | 84 046 | 2 157 743 | 168 022 | 103 672 | 271 694 |
20203 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
20207 | 33 738 | 29 159 | 62 897 | 900 630 | 69 429 | 970 059 | 880 470 | 71 163 | 951 633 | 53 898 | 27 425 | 81 323 |
20208 | 105 447 | 0 | 105 447 | 529 578 | 0 | 529 578 | 487 832 | 0 | 487 832 | 147 193 | 0 | 147 193 |
20209 | 0 | 0 | 0 | 927 317 | 21 618 | 948 935 | 927 317 | 21 618 | 948 935 | 0 | 0 | 0 |
30102 | 711 340 | 88 714 | 800 054 | 11 732 943 | 6 399 | 11 739 342 | 11 881 738 | 8 336 | 11 890 074 | 562 545 | 86 777 | 649 322 |
30110 | 25 510 | 2 290 | 27 800 | 181 950 | 79 143 | 261 093 | 170 864 | 77 196 | 248 060 | 36 596 | 4 237 | 40 833 |
30114 | 0 | 393 703 | 393 703 | 0 | 366 102 | 366 102 | 0 | 341 252 | 341 252 | 0 | 418 553 | 418 553 |
30202 | 54 167 | 0 | 54 167 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 56 494 | 0 | 56 494 |
30204 | 13 214 | 0 | 13 214 | 755 | 0 | 755 | 0 | 0 | 0 | 13 969 | 0 | 13 969 |
30233 | 6 078 | 0 | 6 078 | 84 615 | 134 | 84 749 | 85 637 | 134 | 85 771 | 5 056 | 0 | 5 056 |
30302 | 1 327 485 | 724 554 | 2 052 039 | 51 582 | 124 069 | 175 651 | 21 434 | 156 639 | 178 073 | 1 357 633 | 691 984 | 2 049 617 |
30306 | 175 000 | 653 147 | 828 147 | 25 000 | 58 951 | 83 951 | 0 | 62 845 | 62 845 | 200 000 | 649 253 | 849 253 |
30402 | 2 492 | 0 | 2 492 | 421 846 | 0 | 421 846 | 423 243 | 0 | 423 243 | 1 095 | 0 | 1 095 |
30404 | 0 | 0 | 0 | 398 593 | 0 | 398 593 | 398 593 | 0 | 398 593 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 351 747 | 0 | 351 747 | 351 747 | 0 | 351 747 | 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 | 495 000 | 0 | 495 000 | 543 000 | 0 | 543 000 | 1 038 000 | 0 | 1 038 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 137 000 | 0 | 1 137 000 | 1 137 000 | 0 | 1 137 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 006 000 | 0 | 1 006 000 | 738 000 | 0 | 738 000 | 268 000 | 0 | 268 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 193 | 1 193 | 0 | 136 | 136 | 0 | 119 | 119 | 0 | 1 210 | 1 210 |
32308 | 0 | 3 125 | 3 125 | 0 | 329 | 329 | 0 | 308 | 308 | 0 | 3 146 | 3 146 |
45203 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
45204 | 21 840 | 0 | 21 840 | 26 735 | 0 | 26 735 | 23 575 | 0 | 23 575 | 25 000 | 0 | 25 000 |
45205 | 420 121 | 121 124 | 541 245 | 244 671 | 9 521 | 254 192 | 332 480 | 12 009 | 344 489 | 332 312 | 118 636 | 450 948 |
45206 | 1 832 182 | 203 251 | 2 035 433 | 803 529 | 22 363 | 825 892 | 1 058 432 | 45 528 | 1 103 960 | 1 577 279 | 180 086 | 1 757 365 |
45207 | 1 769 362 | 231 849 | 2 001 211 | 392 251 | 26 394 | 418 645 | 142 868 | 24 289 | 167 157 | 2 018 745 | 233 954 | 2 252 699 |
45208 | 843 258 | 65 946 | 909 204 | 11 281 | 4 756 | 16 037 | 70 658 | 6 196 | 76 854 | 783 881 | 64 506 | 848 387 |
45209 | 0 | 1 141 | 1 141 | 0 | 130 | 130 | 0 | 114 | 114 | 0 | 1 157 | 1 157 |
45306 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
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 | 368 | 0 | 368 | 400 | 0 | 400 | 218 | 0 | 218 | 550 | 0 | 550 |
45405 | 10 887 | 0 | 10 887 | 2 850 | 0 | 2 850 | 1 546 | 0 | 1 546 | 12 191 | 0 | 12 191 |
45406 | 76 320 | 0 | 76 320 | 13 446 | 0 | 13 446 | 17 582 | 0 | 17 582 | 72 184 | 0 | 72 184 |
45407 | 108 870 | 0 | 108 870 | 6 081 | 0 | 6 081 | 3 135 | 0 | 3 135 | 111 816 | 0 | 111 816 |
45408 | 129 039 | 0 | 129 039 | 0 | 0 | 0 | 383 | 0 | 383 | 128 656 | 0 | 128 656 |
45502 | 0 | 0 | 0 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 19 745 | 0 | 19 745 | 550 | 0 | 550 | 2 962 | 0 | 2 962 | 17 333 | 0 | 17 333 |
45505 | 103 957 | 97 585 | 201 542 | 15 677 | 7 464 | 23 141 | 15 651 | 10 665 | 26 316 | 103 983 | 94 384 | 198 367 |
45506 | 120 330 | 15 336 | 135 666 | 8 960 | 1 997 | 10 957 | 5 952 | 1 533 | 7 485 | 123 338 | 15 800 | 139 138 |
45507 | 104 461 | 28 734 | 133 195 | 596 | 3 274 | 3 870 | 6 672 | 2 863 | 9 535 | 98 385 | 29 145 | 127 530 |
45508 | 0 | 612 | 612 | 0 | 70 | 70 | 0 | 61 | 61 | 0 | 621 | 621 |
45509 | 32 067 | 215 | 32 282 | 24 465 | 35 | 24 500 | 25 692 | 21 | 25 713 | 30 840 | 229 | 31 069 |
45806 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
45812 | 46 689 | 0 | 46 689 | 63 691 | 0 | 63 691 | 138 | 0 | 138 | 110 242 | 0 | 110 242 |
45814 | 12 495 | 0 | 12 495 | 0 | 0 | 0 | 3 | 0 | 3 | 12 492 | 0 | 12 492 |
45815 | 6 429 | 0 | 6 429 | 479 | 0 | 479 | 292 | 0 | 292 | 6 616 | 0 | 6 616 |
45912 | 27 | 0 | 27 | 14 | 0 | 14 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 69 | 0 | 69 | 30 | 0 | 30 | 42 | 0 | 42 | 57 | 0 | 57 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 20 359 | 2 218 | 22 577 | 533 237 | 186 633 | 719 870 | 553 596 | 186 681 | 740 277 | 0 | 2 170 | 2 170 |
47408 | 0 | 888 | 888 | 552 297 | 272 138 | 824 435 | 552 297 | 273 026 | 825 323 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 267 | 4 267 | 0 | 4 267 | 4 267 | 0 | 0 | 0 |
47417 | 0 | 149 | 149 | 3 | 17 | 20 | 3 | 15 | 18 | 0 | 151 | 151 |
47423 | 12 964 | 3 869 | 16 833 | 7 746 | 5 048 | 12 794 | 7 967 | 4 862 | 12 829 | 12 743 | 4 055 | 16 798 |
47427 | 74 099 | 8 337 | 82 436 | 97 622 | 12 547 | 110 169 | 95 075 | 16 852 | 111 927 | 76 646 | 4 032 | 80 678 |
47803 | 70 096 | 0 | 70 096 | 0 | 0 | 0 | 0 | 0 | 0 | 70 096 | 0 | 70 096 |
50106 | 362 952 | 0 | 362 952 | 185 861 | 0 | 185 861 | 10 369 | 0 | 10 369 | 538 444 | 0 | 538 444 |
50107 | 354 239 | 0 | 354 239 | 174 460 | 0 | 174 460 | 8 070 | 0 | 8 070 | 520 629 | 0 | 520 629 |
50121 | 29 232 | 0 | 29 232 | 2 032 | 0 | 2 032 | 1 812 | 0 | 1 812 | 29 452 | 0 | 29 452 |
50207 | 71 018 | 0 | 71 018 | 504 | 0 | 504 | 1 091 | 0 | 1 091 | 70 431 | 0 | 70 431 |
50208 | 193 725 | 0 | 193 725 | 1 519 | 0 | 1 519 | 5 599 | 0 | 5 599 | 189 645 | 0 | 189 645 |
50211 | 0 | 229 112 | 229 112 | 0 | 24 699 | 24 699 | 0 | 93 460 | 93 460 | 0 | 160 351 | 160 351 |
50221 | 2 109 | 0 | 2 109 | 441 | 0 | 441 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
50307 | 31 915 | 0 | 31 915 | 387 | 0 | 387 | 2 244 | 0 | 2 244 | 30 058 | 0 | 30 058 |
50308 | 320 502 | 0 | 320 502 | 2 264 | 0 | 2 264 | 8 228 | 0 | 8 228 | 314 538 | 0 | 314 538 |
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 |
50621 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
50706 | 153 732 | 0 | 153 732 | 0 | 0 | 0 | 0 | 0 | 0 | 153 732 | 0 | 153 732 |
50708 | 0 | 70 | 70 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 69 | 69 |
51401 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 2 685 | 0 | 2 685 | 1 995 | 0 | 1 995 | 2 700 | 0 | 2 700 | 1 980 | 0 | 1 980 |
51403 | 35 205 | 0 | 35 205 | 35 819 | 0 | 35 819 | 33 100 | 0 | 33 100 | 37 924 | 0 | 37 924 |
51404 | 219 593 | 0 | 219 593 | 89 150 | 0 | 89 150 | 0 | 0 | 0 | 308 743 | 0 | 308 743 |
51405 | 150 297 | 0 | 150 297 | 85 798 | 0 | 85 798 | 0 | 0 | 0 | 236 095 | 0 | 236 095 |
51406 | 0 | 0 | 0 | 91 485 | 0 | 91 485 | 0 | 0 | 0 | 91 485 | 0 | 91 485 |
52503 | 1 651 | 0 | 1 651 | 96 | 0 | 96 | 656 | 0 | 656 | 1 091 | 0 | 1 091 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 12 100 | 0 | 12 100 | 1 224 | 0 | 1 224 | 2 437 | 0 | 2 437 | 10 887 | 0 | 10 887 |
60308 | 55 | 0 | 55 | 232 | 0 | 232 | 287 | 0 | 287 | 0 | 0 | 0 |
60310 | 1 361 | 0 | 1 361 | 1 373 | 0 | 1 373 | 1 309 | 0 | 1 309 | 1 425 | 0 | 1 425 |
60312 | 109 608 | 0 | 109 608 | 25 573 | 0 | 25 573 | 10 102 | 0 | 10 102 | 125 079 | 0 | 125 079 |
60314 | 0 | 128 | 128 | 201 | 14 | 215 | 201 | 142 | 343 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 599 712 | 0 | 599 712 | 3 733 | 0 | 3 733 | 16 997 | 0 | 16 997 | 586 448 | 0 | 586 448 |
60404 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60701 | 101 197 | 0 | 101 197 | 1 714 | 0 | 1 714 | 3 673 | 0 | 3 673 | 99 238 | 0 | 99 238 |
61002 | 874 | 0 | 874 | 100 | 0 | 100 | 96 | 0 | 96 | 878 | 0 | 878 |
61008 | 1 871 | 0 | 1 871 | 737 | 0 | 737 | 1 046 | 0 | 1 046 | 1 562 | 0 | 1 562 |
61009 | 1 151 | 0 | 1 151 | 244 | 0 | 244 | 221 | 0 | 221 | 1 174 | 0 | 1 174 |
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 |
61209 | 0 | 0 | 0 | 16 937 | 0 | 16 937 | 16 937 | 0 | 16 937 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 532 | 72 457 | 110 989 | 38 532 | 72 457 | 110 989 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 1 732 | 23 | 1 755 | 406 | 3 | 409 | 713 | 11 | 724 | 1 425 | 15 | 1 440 |
70606 | 1 659 718 | 0 | 1 659 718 | 193 942 | 0 | 193 942 | 438 | 0 | 438 | 1 853 222 | 0 | 1 853 222 |
70607 | 18 247 | 0 | 18 247 | 1 516 | 0 | 1 516 | 19 763 | 0 | 19 763 | 0 | 0 | 0 |
70608 | 4 292 987 | 0 | 4 292 987 | 562 711 | 0 | 562 711 | 0 | 0 | 0 | 4 855 698 | 0 | 4 855 698 |
70610 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
70611 | 9 780 | 0 | 9 780 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 10 842 | 0 | 10 842 |
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 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 441 | 0 | 441 | 2 550 | 0 | 2 550 |
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 | 1 039 | 105 | 1 144 | 56 279 | 159 | 56 438 | 55 378 | 139 | 55 517 | 138 | 85 | 223 |
30220 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 269 | 269 |
30232 | 529 | 0 | 529 | 379 591 | 2 360 | 381 951 | 379 064 | 2 360 | 381 424 | 2 | 0 | 2 |
30301 | 1 327 485 | 724 554 | 2 052 039 | 21 434 | 156 639 | 178 073 | 51 582 | 124 069 | 175 651 | 1 357 633 | 691 984 | 2 049 617 |
30305 | 175 000 | 653 147 | 828 147 | 0 | 62 845 | 62 845 | 25 000 | 58 951 | 83 951 | 200 000 | 649 253 | 849 253 |
30408 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
30601 | 612 | 0 | 612 | 2 337 | 0 | 2 337 | 2 052 | 0 | 2 052 | 327 | 0 | 327 |
31409 | 104 000 | 259 965 | 363 965 | 0 | 24 956 | 24 956 | 0 | 22 631 | 22 631 | 104 000 | 257 640 | 361 640 |
32015 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 2 370 | 0 | 2 370 | 790 | 0 | 790 |
40502 | 12 121 | 0 | 12 121 | 63 827 | 0 | 63 827 | 57 756 | 0 | 57 756 | 6 050 | 0 | 6 050 |
40503 | 0 | 131 214 | 131 214 | 0 | 107 094 | 107 094 | 0 | 27 351 | 27 351 | 0 | 51 471 | 51 471 |
40602 | 3 724 | 0 | 3 724 | 18 956 | 0 | 18 956 | 17 135 | 0 | 17 135 | 1 903 | 0 | 1 903 |
40603 | 1 972 | 0 | 1 972 | 6 975 | 0 | 6 975 | 6 917 | 0 | 6 917 | 1 914 | 0 | 1 914 |
40701 | 18 401 | 0 | 18 401 | 11 345 | 0 | 11 345 | 22 174 | 0 | 22 174 | 29 230 | 0 | 29 230 |
40702 | 1 519 481 | 50 095 | 1 569 576 | 14 018 279 | 262 877 | 14 281 156 | 14 077 095 | 254 317 | 14 331 412 | 1 578 297 | 41 535 | 1 619 832 |
40703 | 63 041 | 110 | 63 151 | 132 272 | 3 180 | 135 452 | 130 580 | 3 846 | 134 426 | 61 349 | 776 | 62 125 |
40802 | 76 936 | 3 | 76 939 | 619 672 | 411 | 620 083 | 627 078 | 411 | 627 489 | 84 342 | 3 | 84 345 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 224 906 | 31 880 | 256 786 | 410 870 | 34 157 | 445 027 | 447 786 | 21 755 | 469 541 | 261 822 | 19 478 | 281 300 |
40820 | 90 | 2 | 92 | 0 | 46 | 46 | 92 | 46 | 138 | 182 | 2 | 184 |
40905 | 0 | 0 | 0 | 5 619 | 0 | 5 619 | 5 619 | 0 | 5 619 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 354 | 3 402 | 4 756 | 1 354 | 3 402 | 4 756 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 609 | 642 | 33 | 609 | 642 | 0 | 0 | 0 |
40911 | 3 177 | 16 | 3 193 | 248 414 | 2 | 248 416 | 245 249 | 2 | 245 251 | 12 | 16 | 28 |
40912 | 0 | 1 | 1 | 1 329 | 5 186 | 6 515 | 1 329 | 5 186 | 6 515 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 629 | 2 869 | 3 498 | 629 | 2 869 | 3 498 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
41505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41506 | 26 026 | 0 | 26 026 | 0 | 0 | 0 | 320 | 0 | 320 | 26 346 | 0 | 26 346 |
41906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 13 450 | 0 | 13 450 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 450 | 0 | 450 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42006 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 500 | 0 | 500 | 44 500 | 0 | 44 500 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 80 000 | 0 | 80 000 | 81 900 | 0 | 81 900 | 4 920 | 0 | 4 920 | 3 020 | 0 | 3 020 |
42103 | 133 000 | 17 743 | 150 743 | 103 500 | 18 693 | 122 193 | 213 800 | 950 | 214 750 | 243 300 | 0 | 243 300 |
42104 | 259 600 | 14 909 | 274 509 | 93 500 | 1 486 | 94 986 | 113 618 | 19 054 | 132 672 | 279 718 | 32 477 | 312 195 |
42105 | 737 473 | 0 | 737 473 | 370 712 | 0 | 370 712 | 462 167 | 0 | 462 167 | 828 928 | 0 | 828 928 |
42106 | 398 586 | 0 | 398 586 | 135 274 | 0 | 135 274 | 342 322 | 0 | 342 322 | 605 634 | 0 | 605 634 |
42107 | 55 000 | 0 | 55 000 | 21 700 | 0 | 21 700 | 71 400 | 0 | 71 400 | 104 700 | 0 | 104 700 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 090 | 0 | 1 090 | 180 | 0 | 180 | 40 | 0 | 40 | 950 | 0 | 950 |
42206 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 41 480 | 0 | 41 480 |
42207 | 22 500 | 0 | 22 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 23 000 | 0 | 23 000 |
42301 | 96 381 | 16 150 | 112 531 | 197 278 | 1 830 | 199 108 | 223 322 | 2 083 | 225 405 | 122 425 | 16 403 | 138 828 |
42302 | 284 | 4 017 | 4 301 | 0 | 2 047 | 2 047 | 2 | 3 043 | 3 045 | 286 | 5 013 | 5 299 |
42303 | 754 594 | 20 060 | 774 654 | 223 362 | 2 953 | 226 315 | 181 467 | 2 013 | 183 480 | 712 699 | 19 120 | 731 819 |
42304 | 659 665 | 227 093 | 886 758 | 169 005 | 33 861 | 202 866 | 208 591 | 50 087 | 258 678 | 699 251 | 243 319 | 942 570 |
42305 | 1 855 281 | 109 213 | 1 964 494 | 508 696 | 20 437 | 529 133 | 695 319 | 15 279 | 710 598 | 2 041 904 | 104 055 | 2 145 959 |
42306 | 734 688 | 503 346 | 1 238 034 | 43 875 | 49 976 | 93 851 | 41 627 | 57 256 | 98 883 | 732 440 | 510 626 | 1 243 066 |
42307 | 212 | 223 464 | 223 676 | 0 | 22 408 | 22 408 | 0 | 27 586 | 27 586 | 212 | 228 642 | 228 854 |
42309 | 5 946 | 1 347 | 7 293 | 2 673 | 135 | 2 808 | 2 | 165 | 167 | 3 275 | 1 377 | 4 652 |
42313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 800 | 0 | 800 | 1 800 | 0 | 1 800 |
42507 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42601 | 99 | 3 | 102 | 84 | 0 | 84 | 54 | 0 | 54 | 69 | 3 | 72 |
42603 | 222 | 0 | 222 | 223 | 0 | 223 | 2 | 0 | 2 | 1 | 0 | 1 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 |
42605 | 1 071 | 661 | 1 732 | 145 | 95 | 240 | 174 | 76 | 250 | 1 100 | 642 | 1 742 |
42606 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
45215 | 249 151 | 0 | 249 151 | 40 844 | 0 | 40 844 | 11 033 | 0 | 11 033 | 219 340 | 0 | 219 340 |
45415 | 30 881 | 0 | 30 881 | 3 | 0 | 3 | 0 | 0 | 0 | 30 878 | 0 | 30 878 |
45515 | 15 643 | 0 | 15 643 | 1 376 | 0 | 1 376 | 1 174 | 0 | 1 174 | 15 441 | 0 | 15 441 |
45818 | 65 131 | 0 | 65 131 | 293 | 0 | 293 | 48 179 | 0 | 48 179 | 113 017 | 0 | 113 017 |
45918 | 37 | 0 | 37 | 1 | 0 | 1 | 16 | 0 | 16 | 52 | 0 | 52 |
47401 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 100 676 | 9 949 | 110 625 | 100 676 | 9 949 | 110 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 570 506 | 253 204 | 823 710 | 570 506 | 253 204 | 823 710 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 4 267 | 4 267 | 0 | 4 267 | 4 267 | 0 | 0 | 0 |
47411 | 31 635 | 9 880 | 41 515 | 47 610 | 7 552 | 55 162 | 51 130 | 8 594 | 59 724 | 35 155 | 10 922 | 46 077 |
47416 | 923 | 0 | 923 | 75 421 | 55 | 75 476 | 105 810 | 55 | 105 865 | 31 312 | 0 | 31 312 |
47422 | 9 973 | 2 602 | 12 575 | 120 307 | 8 719 | 129 026 | 171 902 | 8 634 | 180 536 | 61 568 | 2 517 | 64 085 |
47425 | 14 282 | 0 | 14 282 | 7 105 | 0 | 7 105 | 7 197 | 0 | 7 197 | 14 374 | 0 | 14 374 |
47426 | 12 182 | 4 703 | 16 885 | 23 812 | 544 | 24 356 | 26 978 | 1 391 | 28 369 | 15 348 | 5 550 | 20 898 |
47804 | 29 327 | 0 | 29 327 | 0 | 0 | 0 | 0 | 0 | 0 | 29 327 | 0 | 29 327 |
50120 | 309 | 0 | 309 | 81 | 0 | 81 | 260 | 0 | 260 | 488 | 0 | 488 |
50220 | 3 093 | 0 | 3 093 | 496 | 0 | 496 | 899 | 0 | 899 | 3 496 | 0 | 3 496 |
50620 | 18 247 | 0 | 18 247 | 11 354 | 0 | 11 354 | 0 | 0 | 0 | 6 893 | 0 | 6 893 |
52301 | 404 | 0 | 404 | 2 397 | 0 | 2 397 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 45 760 | 0 | 45 760 |
52304 | 100 592 | 0 | 100 592 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 98 599 | 0 | 98 599 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 000 | 0 | 10 000 | 10 405 | 0 | 10 405 | 22 410 | 0 | 22 410 |
52501 | 1 283 | 0 | 1 283 | 80 | 0 | 80 | 1 747 | 0 | 1 747 | 2 950 | 0 | 2 950 |
60301 | 1 433 | 0 | 1 433 | 7 721 | 0 | 7 721 | 7 519 | 0 | 7 519 | 1 231 | 0 | 1 231 |
60305 | 335 | 0 | 335 | 17 635 | 0 | 17 635 | 17 300 | 0 | 17 300 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 155 | 0 | 155 | 154 | 0 | 154 | 0 | 0 | 0 |
60309 | 1 443 | 0 | 1 443 | 230 | 0 | 230 | 224 | 0 | 224 | 1 437 | 0 | 1 437 |
60311 | 12 | 0 | 12 | 125 | 0 | 125 | 1 335 | 0 | 1 335 | 1 222 | 0 | 1 222 |
60322 | 349 | 0 | 349 | 1 421 | 0 | 1 421 | 1 155 | 0 | 1 155 | 83 | 0 | 83 |
60324 | 82 904 | 0 | 82 904 | 7 | 0 | 7 | 1 860 | 0 | 1 860 | 84 757 | 0 | 84 757 |
60601 | 129 576 | 0 | 129 576 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 131 705 | 0 | 131 705 |
70601 | 1 695 811 | 0 | 1 695 811 | 45 | 0 | 45 | 171 964 | 0 | 171 964 | 1 867 730 | 0 | 1 867 730 |
70602 | 28 921 | 0 | 28 921 | 2 071 | 0 | 2 071 | 3 628 | 0 | 3 628 | 30 478 | 0 | 30 478 |
70603 | 4 306 645 | 0 | 4 306 645 | 0 | 0 | 0 | 563 861 | 0 | 563 861 | 4 870 506 | 0 | 4 870 506 |
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 |
90704 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 263 786 | 0 | 263 786 | 133 810 | 0 | 133 810 | 55 969 | 0 | 55 969 | 341 627 | 0 | 341 627 |
90902 | 1 081 328 | 0 | 1 081 328 | 88 966 | 0 | 88 966 | 185 663 | 0 | 185 663 | 984 631 | 0 | 984 631 |
91102 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 11 | 11 |
91202 | 25 | 0 | 25 | 2 | 0 | 2 | 4 | 0 | 4 | 23 | 0 | 23 |
91203 | 6 | 0 | 6 | 7 | 0 | 7 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 15 | 0 | 15 | 6 | 0 | 6 | 10 | 0 | 10 | 11 | 0 | 11 |
91219 | 0 | 0 | 0 | 0 | 4 471 | 4 471 | 0 | 4 471 | 4 471 | 0 | 0 | 0 |
91414 | 18 919 317 | 1 553 775 | 20 473 092 | 6 567 968 | 173 332 | 6 741 300 | 4 606 126 | 154 541 | 4 760 667 | 20 881 159 | 1 572 566 | 22 453 725 |
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 | 34 887 | 1 009 | 35 896 | 13 159 | 1 080 | 14 239 | 7 896 | 101 | 7 997 | 40 150 | 1 988 | 42 138 |
91704 | 328 | 433 | 761 | 0 | 42 | 42 | 0 | 42 | 42 | 328 | 433 | 761 |
91801 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 31 105 | 20 265 | 51 370 | 0 | 1 661 | 1 661 | 5 | 1 932 | 1 937 | 31 100 | 19 994 | 51 094 |
99998 | 10 554 289 | 0 | 10 554 289 | 3 976 463 | 0 | 3 976 463 | 4 061 168 | 0 | 4 061 168 | 10 469 584 | 0 | 10 469 584 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 2 327 | 0 | 2 327 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
91311 | 290 181 | 0 | 290 181 | 62 854 | 0 | 62 854 | 5 000 | 0 | 5 000 | 232 327 | 0 | 232 327 |
91312 | 8 325 607 | 407 926 | 8 733 533 | 999 593 | 40 039 | 1 039 632 | 1 290 480 | 41 944 | 1 332 424 | 8 616 494 | 409 831 | 9 026 325 |
91315 | 357 795 | 13 786 | 371 581 | 426 839 | 5 450 | 432 289 | 339 821 | 1 352 | 341 173 | 270 777 | 9 688 | 280 465 |
91316 | 380 868 | 0 | 380 868 | 1 103 814 | 0 | 1 103 814 | 984 460 | 0 | 984 460 | 261 514 | 0 | 261 514 |
91317 | 764 596 | 859 | 765 455 | 1 418 577 | 921 | 1 419 498 | 1 309 423 | 902 | 1 310 325 | 655 442 | 840 | 656 282 |
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 | 22 091 839 | 0 | 22 091 839 | 4 980 036 | 0 | 4 980 036 | 6 947 776 | 0 | 6 947 776 | 24 059 579 | 0 | 24 059 579 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 33 351 | 13 162 | 46 513 | 33 351 | 13 162 | 46 513 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 185 | 33 383 | 46 568 | 13 185 | 33 383 | 46 568 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 57,0000 | 0 | 0 | 46,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 163 706 027,0000 | 0 | 0 | 359 750,0000 | 0 | 0 | 4 300,0000 | 0 | 0 | 164 061 477,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 043 112,0000 | 0 | 0 | 2 032,0000 | 0 | 0 | 11 762,0000 | 0 | 0 | 18 052 842,0000 |
98050 | 0 | 0 | 144 752 742,0000 | 0 | 0 | 2 308,0000 | 0 | 0 | 348 044,0000 | 0 | 0 | 145 098 478,0000 |
98070 | 0 | 0 | 910 283,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 910 278,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 280,0000 | 0 | 0 | 2 280,0000 | 0 | 0 | 0,0000 |
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