Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
20202 | 159 271 | 59 972 | 219 243 | 2 114 079 | 119 203 | 2 233 282 | 2 104 947 | 130 625 | 2 235 572 | 168 403 | 48 550 | 216 953 |
20203 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
20207 | 43 602 | 25 755 | 69 357 | 888 910 | 89 251 | 978 161 | 898 804 | 89 625 | 988 429 | 33 708 | 25 381 | 59 089 |
20208 | 144 602 | 0 | 144 602 | 491 081 | 0 | 491 081 | 478 126 | 0 | 478 126 | 157 557 | 0 | 157 557 |
20209 | 0 | 0 | 0 | 1 102 056 | 32 095 | 1 134 151 | 1 102 056 | 32 095 | 1 134 151 | 0 | 0 | 0 |
30102 | 245 834 | 0 | 245 834 | 13 510 321 | 0 | 13 510 321 | 13 495 960 | 0 | 13 495 960 | 260 195 | 0 | 260 195 |
30110 | 19 002 | 2 852 | 21 854 | 241 165 | 225 577 | 466 742 | 217 716 | 225 841 | 443 557 | 42 451 | 2 588 | 45 039 |
30114 | 0 | 28 953 | 28 953 | 0 | 1 059 123 | 1 059 123 | 0 | 1 070 560 | 1 070 560 | 0 | 17 516 | 17 516 |
30202 | 65 682 | 0 | 65 682 | 889 | 0 | 889 | 0 | 0 | 0 | 66 571 | 0 | 66 571 |
30204 | 6 970 | 0 | 6 970 | 0 | 0 | 0 | 5 | 0 | 5 | 6 965 | 0 | 6 965 |
30233 | 5 863 | 0 | 5 863 | 93 096 | 141 | 93 237 | 94 096 | 110 | 94 206 | 4 863 | 31 | 4 894 |
30402 | 157 225 | 0 | 157 225 | 2 058 159 | 0 | 2 058 159 | 2 127 988 | 0 | 2 127 988 | 87 396 | 0 | 87 396 |
30404 | 0 | 0 | 0 | 2 218 289 | 0 | 2 218 289 | 2 218 289 | 0 | 2 218 289 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 262 131 | 0 | 262 131 | 262 131 | 0 | 262 131 | 0 | 0 | 0 |
30602 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
31904 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 1 320 000 | 0 | 1 320 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 420 000 | 0 | 420 000 | 540 000 | 0 | 540 000 | 60 000 | 0 | 60 000 |
32004 | 162 000 | 0 | 162 000 | 220 000 | 0 | 220 000 | 382 000 | 0 | 382 000 | 0 | 0 | 0 |
32005 | 0 | 128 179 | 128 179 | 192 000 | 4 332 | 196 332 | 40 000 | 132 511 | 172 511 | 152 000 | 0 | 152 000 |
32006 | 0 | 0 | 0 | 0 | 134 897 | 134 897 | 0 | 2 448 | 2 448 | 0 | 132 449 | 132 449 |
32201 | 0 | 10 641 | 10 641 | 0 | 774 | 774 | 0 | 641 | 641 | 0 | 10 774 | 10 774 |
32308 | 0 | 3 128 | 3 128 | 0 | 225 | 225 | 0 | 173 | 173 | 0 | 3 180 | 3 180 |
45205 | 45 325 | 0 | 45 325 | 29 673 | 0 | 29 673 | 25 550 | 0 | 25 550 | 49 448 | 0 | 49 448 |
45206 | 1 915 840 | 9 510 | 1 925 350 | 741 886 | 660 | 742 546 | 658 515 | 343 | 658 858 | 1 999 211 | 9 827 | 2 009 038 |
45207 | 1 488 926 | 400 211 | 1 889 137 | 326 220 | 28 968 | 355 188 | 309 439 | 25 825 | 335 264 | 1 505 707 | 403 354 | 1 909 061 |
45208 | 1 135 913 | 61 473 | 1 197 386 | 571 013 | 4 263 | 575 276 | 188 221 | 2 216 | 190 437 | 1 518 705 | 63 520 | 1 582 225 |
45209 | 0 | 1 163 | 1 163 | 0 | 84 | 84 | 0 | 70 | 70 | 0 | 1 177 | 1 177 |
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 |
45405 | 7 508 | 0 | 7 508 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 5 263 | 0 | 5 263 |
45406 | 74 958 | 0 | 74 958 | 3 825 | 0 | 3 825 | 2 137 | 0 | 2 137 | 76 646 | 0 | 76 646 |
45407 | 60 072 | 0 | 60 072 | 7 200 | 0 | 7 200 | 5 520 | 0 | 5 520 | 61 752 | 0 | 61 752 |
45408 | 132 492 | 0 | 132 492 | 0 | 0 | 0 | 987 | 0 | 987 | 131 505 | 0 | 131 505 |
45503 | 175 | 0 | 175 | 70 | 0 | 70 | 175 | 0 | 175 | 70 | 0 | 70 |
45504 | 1 550 | 0 | 1 550 | 100 | 0 | 100 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45505 | 132 054 | 95 539 | 227 593 | 11 295 | 6 639 | 17 934 | 1 610 | 3 542 | 5 152 | 141 739 | 98 636 | 240 375 |
45506 | 126 856 | 11 721 | 138 577 | 12 627 | 852 | 13 479 | 9 401 | 706 | 10 107 | 130 082 | 11 867 | 141 949 |
45507 | 128 584 | 28 707 | 157 291 | 18 101 | 2 087 | 20 188 | 4 413 | 1 729 | 6 142 | 142 272 | 29 065 | 171 337 |
45508 | 110 | 624 | 734 | 0 | 46 | 46 | 2 | 38 | 40 | 108 | 632 | 740 |
45509 | 22 618 | 232 | 22 850 | 19 603 | 77 | 19 680 | 20 145 | 96 | 20 241 | 22 076 | 213 | 22 289 |
45806 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
45812 | 110 235 | 0 | 110 235 | 44 | 0 | 44 | 63 515 | 0 | 63 515 | 46 764 | 0 | 46 764 |
45814 | 30 413 | 0 | 30 413 | 0 | 0 | 0 | 764 | 0 | 764 | 29 649 | 0 | 29 649 |
45815 | 6 578 | 0 | 6 578 | 27 | 0 | 27 | 94 | 0 | 94 | 6 511 | 0 | 6 511 |
45912 | 1 381 | 0 | 1 381 | 36 | 0 | 36 | 55 | 0 | 55 | 1 362 | 0 | 1 362 |
45914 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
45915 | 43 | 0 | 43 | 84 | 0 | 84 | 115 | 0 | 115 | 12 | 0 | 12 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47107 | 146 | 0 | 146 | 883 | 0 | 883 | 829 | 0 | 829 | 200 | 0 | 200 |
47404 | 1 | 6 202 | 6 203 | 374 030 | 116 587 | 490 617 | 374 030 | 116 380 | 490 410 | 1 | 6 409 | 6 410 |
47408 | 0 | 0 | 0 | 567 895 | 465 430 | 1 033 325 | 567 895 | 465 430 | 1 033 325 | 0 | 0 | 0 |
47417 | 0 | 153 | 153 | 1 | 12 | 13 | 1 | 9 | 10 | 0 | 156 | 156 |
47423 | 9 387 | 1 462 | 10 849 | 3 532 | 16 361 | 19 893 | 3 401 | 16 334 | 19 735 | 9 518 | 1 489 | 11 007 |
47427 | 59 656 | 4 599 | 64 255 | 73 077 | 5 875 | 78 952 | 70 240 | 7 687 | 77 927 | 62 493 | 2 787 | 65 280 |
47803 | 69 620 | 0 | 69 620 | 0 | 0 | 0 | 0 | 0 | 0 | 69 620 | 0 | 69 620 |
50106 | 830 897 | 0 | 830 897 | 6 554 | 0 | 6 554 | 45 637 | 0 | 45 637 | 791 814 | 0 | 791 814 |
50107 | 1 061 863 | 0 | 1 061 863 | 115 039 | 0 | 115 039 | 191 459 | 0 | 191 459 | 985 443 | 0 | 985 443 |
50121 | 31 160 | 0 | 31 160 | 7 060 | 0 | 7 060 | 10 164 | 0 | 10 164 | 28 056 | 0 | 28 056 |
50208 | 173 592 | 0 | 173 592 | 1 320 | 0 | 1 320 | 21 180 | 0 | 21 180 | 153 732 | 0 | 153 732 |
50211 | 0 | 380 196 | 380 196 | 0 | 170 366 | 170 366 | 0 | 132 011 | 132 011 | 0 | 418 551 | 418 551 |
50221 | 4 218 | 0 | 4 218 | 35 | 0 | 35 | 766 | 0 | 766 | 3 487 | 0 | 3 487 |
50307 | 30 768 | 0 | 30 768 | 251 | 0 | 251 | 0 | 0 | 0 | 31 019 | 0 | 31 019 |
50308 | 50 299 | 0 | 50 299 | 400 | 0 | 400 | 0 | 0 | 0 | 50 699 | 0 | 50 699 |
50605 | 0 | 0 | 0 | 73 860 | 0 | 73 860 | 73 860 | 0 | 73 860 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 82 694 | 0 | 82 694 | 75 065 | 0 | 75 065 | 7 629 | 0 | 7 629 |
50621 | 0 | 0 | 0 | 639 | 0 | 639 | 295 | 0 | 295 | 344 | 0 | 344 |
50706 | 185 186 | 0 | 185 186 | 0 | 0 | 0 | 0 | 0 | 0 | 185 186 | 0 | 185 186 |
51403 | 13 302 | 0 | 13 302 | 5 498 | 0 | 5 498 | 2 975 | 0 | 2 975 | 15 825 | 0 | 15 825 |
51404 | 303 382 | 0 | 303 382 | 1 953 | 0 | 1 953 | 32 454 | 0 | 32 454 | 272 881 | 0 | 272 881 |
51405 | 535 370 | 0 | 535 370 | 3 044 | 0 | 3 044 | 96 532 | 0 | 96 532 | 441 882 | 0 | 441 882 |
51406 | 562 195 | 0 | 562 195 | 95 278 | 0 | 95 278 | 125 932 | 0 | 125 932 | 531 541 | 0 | 531 541 |
52503 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 66 | 66 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 68 | 68 |
60302 | 3 761 | 0 | 3 761 | 2 509 | 0 | 2 509 | 258 | 0 | 258 | 6 012 | 0 | 6 012 |
60308 | 26 | 0 | 26 | 298 | 0 | 298 | 160 | 0 | 160 | 164 | 0 | 164 |
60310 | 1 314 | 0 | 1 314 | 15 141 | 0 | 15 141 | 1 035 | 0 | 1 035 | 15 420 | 0 | 15 420 |
60312 | 108 539 | 0 | 108 539 | 11 584 | 0 | 11 584 | 4 621 | 0 | 4 621 | 115 502 | 0 | 115 502 |
60314 | 0 | 0 | 0 | 443 | 386 | 829 | 443 | 386 | 829 | 0 | 0 | 0 |
60315 | 0 | 3 | 3 | 0 | 32 | 32 | 0 | 35 | 35 | 0 | 0 | 0 |
60323 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 605 705 | 0 | 605 705 | 465 | 0 | 465 | 395 | 0 | 395 | 605 775 | 0 | 605 775 |
60404 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60701 | 93 060 | 0 | 93 060 | 133 | 0 | 133 | 466 | 0 | 466 | 92 727 | 0 | 92 727 |
61002 | 760 | 0 | 760 | 99 | 0 | 99 | 247 | 0 | 247 | 612 | 0 | 612 |
61008 | 1 586 | 0 | 1 586 | 481 | 0 | 481 | 816 | 0 | 816 | 1 251 | 0 | 1 251 |
61009 | 1 107 | 0 | 1 107 | 27 | 0 | 27 | 58 | 0 | 58 | 1 076 | 0 | 1 076 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61011 | 35 086 | 0 | 35 086 | 207 968 | 0 | 207 968 | 540 | 0 | 540 | 242 514 | 0 | 242 514 |
61209 | 0 | 0 | 0 | 201 088 | 0 | 201 088 | 201 088 | 0 | 201 088 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 666 320 | 96 772 | 763 092 | 666 320 | 96 772 | 763 092 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 1 810 | 24 | 1 834 | 918 | 2 | 920 | 608 | 2 | 610 | 2 120 | 24 | 2 144 |
70606 | 1 955 732 | 0 | 1 955 732 | 310 263 | 0 | 310 263 | 787 | 0 | 787 | 2 265 208 | 0 | 2 265 208 |
70607 | 5 595 | 0 | 5 595 | 18 908 | 0 | 18 908 | 10 022 | 0 | 10 022 | 14 481 | 0 | 14 481 |
70608 | 1 882 661 | 0 | 1 882 661 | 169 625 | 0 | 169 625 | 0 | 0 | 0 | 2 052 286 | 0 | 2 052 286 |
70611 | 11 213 | 0 | 11 213 | 271 | 0 | 271 | 1 882 | 0 | 1 882 | 9 602 | 0 | 9 602 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 227 376 | 0 | 227 376 | 0 | 0 | 0 | 0 | 0 | 0 | 227 376 | 0 | 227 376 |
10602 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10603 | 4 218 | 0 | 4 218 | 767 | 0 | 767 | 35 | 0 | 35 | 3 486 | 0 | 3 486 |
10701 | 271 087 | 0 | 271 087 | 0 | 0 | 0 | 0 | 0 | 0 | 271 087 | 0 | 271 087 |
10801 | 125 187 | 0 | 125 187 | 0 | 0 | 0 | 0 | 0 | 0 | 125 187 | 0 | 125 187 |
30109 | 2 178 | 856 | 3 034 | 99 820 | 2 693 | 102 513 | 97 879 | 2 053 | 99 932 | 237 | 216 | 453 |
30220 | 78 | 0 | 78 | 1 881 | 0 | 1 881 | 1 831 | 0 | 1 831 | 28 | 0 | 28 |
30232 | 188 | 2 | 190 | 365 355 | 1 848 | 367 203 | 365 920 | 1 847 | 367 767 | 753 | 1 | 754 |
30408 | 0 | 0 | 0 | 407 303 | 0 | 407 303 | 407 303 | 0 | 407 303 | 0 | 0 | 0 |
30601 | 270 | 0 | 270 | 3 533 | 0 | 3 533 | 3 491 | 0 | 3 491 | 228 | 0 | 228 |
31302 | 50 000 | 0 | 50 000 | 1 095 000 | 288 731 | 1 383 731 | 1 045 000 | 288 731 | 1 333 731 | 0 | 0 | 0 |
31303 | 50 000 | 249 305 | 299 305 | 1 265 000 | 621 750 | 1 886 750 | 1 630 000 | 498 652 | 2 128 652 | 415 000 | 126 207 | 541 207 |
31304 | 0 | 48 645 | 48 645 | 120 000 | 512 363 | 632 363 | 130 000 | 549 908 | 679 908 | 10 000 | 86 190 | 96 190 |
31305 | 0 | 121 612 | 121 612 | 0 | 153 947 | 153 947 | 0 | 118 525 | 118 525 | 0 | 86 190 | 86 190 |
31306 | 0 | 0 | 0 | 0 | 3 500 | 3 500 | 0 | 126 628 | 126 628 | 0 | 123 128 | 123 128 |
31409 | 78 000 | 184 190 | 262 190 | 26 000 | 8 354 | 34 354 | 0 | 13 011 | 13 011 | 52 000 | 188 847 | 240 847 |
40502 | 4 618 | 0 | 4 618 | 13 958 | 0 | 13 958 | 20 578 | 0 | 20 578 | 11 238 | 0 | 11 238 |
40503 | 0 | 22 871 | 22 871 | 0 | 2 089 | 2 089 | 0 | 3 614 | 3 614 | 0 | 24 396 | 24 396 |
40602 | 111 | 0 | 111 | 0 | 0 | 0 | 3 | 0 | 3 | 114 | 0 | 114 |
40603 | 1 370 | 0 | 1 370 | 2 439 | 0 | 2 439 | 2 556 | 0 | 2 556 | 1 487 | 0 | 1 487 |
40701 | 36 830 | 0 | 36 830 | 37 154 | 0 | 37 154 | 38 442 | 0 | 38 442 | 38 118 | 0 | 38 118 |
40702 | 1 365 392 | 50 398 | 1 415 790 | 12 718 757 | 298 149 | 13 016 906 | 12 679 306 | 305 258 | 12 984 564 | 1 325 941 | 57 507 | 1 383 448 |
40703 | 72 105 | 112 | 72 217 | 78 954 | 602 | 79 556 | 97 203 | 603 | 97 806 | 90 354 | 113 | 90 467 |
40802 | 130 380 | 6 | 130 386 | 630 541 | 334 | 630 875 | 605 812 | 642 | 606 454 | 105 651 | 314 | 105 965 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 | 24 | 25 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 24 | 25 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 304 771 | 16 814 | 321 585 | 432 653 | 62 167 | 494 820 | 440 476 | 69 349 | 509 825 | 312 594 | 23 996 | 336 590 |
40820 | 111 | 2 | 113 | 128 | 0 | 128 | 255 | 0 | 255 | 238 | 2 | 240 |
40905 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 4 663 | 0 | 4 663 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 110 | 2 163 | 3 273 | 1 110 | 2 163 | 3 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 137 | 48 | 185 | 137 | 48 | 185 | 0 | 0 | 0 |
40911 | 1 461 | 17 | 1 478 | 143 450 | 1 | 143 451 | 148 997 | 1 | 148 998 | 7 008 | 17 | 7 025 |
40912 | 0 | 1 | 1 | 1 707 | 7 715 | 9 422 | 1 707 | 7 715 | 9 422 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 041 | 4 704 | 5 745 | 1 041 | 4 704 | 5 745 | 0 | 0 | 0 |
41503 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 16 846 | 0 | 16 846 | 0 | 0 | 0 | 0 | 0 | 0 | 16 846 | 0 | 16 846 |
41906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
42006 | 80 030 | 0 | 80 030 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 69 530 | 0 | 69 530 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 102 320 | 0 | 102 320 | 28 520 | 0 | 28 520 | 55 000 | 0 | 55 000 | 128 800 | 0 | 128 800 |
42104 | 591 520 | 0 | 591 520 | 38 540 | 0 | 38 540 | 73 020 | 0 | 73 020 | 626 000 | 0 | 626 000 |
42105 | 498 576 | 15 201 | 513 777 | 52 117 | 915 | 53 032 | 33 091 | 1 105 | 34 196 | 479 550 | 15 391 | 494 941 |
42106 | 570 691 | 0 | 570 691 | 192 934 | 0 | 192 934 | 63 261 | 0 | 63 261 | 441 018 | 0 | 441 018 |
42107 | 176 900 | 0 | 176 900 | 214 800 | 0 | 214 800 | 201 300 | 0 | 201 300 | 163 400 | 0 | 163 400 |
42205 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 50 | 0 | 50 | 5 950 | 0 | 5 950 |
42206 | 38 077 | 0 | 38 077 | 0 | 0 | 0 | 800 | 0 | 800 | 38 877 | 0 | 38 877 |
42207 | 27 535 | 0 | 27 535 | 0 | 0 | 0 | 0 | 0 | 0 | 27 535 | 0 | 27 535 |
42301 | 199 889 | 1 567 | 201 456 | 230 806 | 3 447 | 234 253 | 256 165 | 3 858 | 260 023 | 225 248 | 1 978 | 227 226 |
42302 | 1 877 | 5 445 | 7 322 | 1 589 | 2 676 | 4 265 | 1 652 | 1 772 | 3 424 | 1 940 | 4 541 | 6 481 |
42303 | 717 853 | 29 484 | 747 337 | 194 633 | 4 953 | 199 586 | 127 458 | 4 934 | 132 392 | 650 678 | 29 465 | 680 143 |
42304 | 449 319 | 101 397 | 550 716 | 122 510 | 16 903 | 139 413 | 119 051 | 17 959 | 137 010 | 445 860 | 102 453 | 548 313 |
42305 | 2 496 718 | 97 524 | 2 594 242 | 463 961 | 20 787 | 484 748 | 475 329 | 11 510 | 486 839 | 2 508 086 | 88 247 | 2 596 333 |
42306 | 779 089 | 305 039 | 1 084 128 | 101 918 | 20 241 | 122 159 | 169 590 | 27 002 | 196 592 | 846 761 | 311 800 | 1 158 561 |
42309 | 453 | 1 251 | 1 704 | 236 | 58 | 294 | 57 | 89 | 146 | 274 | 1 282 | 1 556 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 209 | 3 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 3 | 212 |
42602 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 86 | 86 | 0 | 85 | 85 |
42603 | 41 | 0 | 41 | 40 | 1 | 41 | 10 | 129 | 139 | 11 | 128 | 139 |
42604 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 719 | 0 | 1 719 | 411 | 0 | 411 | 13 | 0 | 13 | 1 321 | 0 | 1 321 |
42606 | 1 060 | 608 | 1 668 | 60 | 36 | 96 | 0 | 44 | 44 | 1 000 | 616 | 1 616 |
45215 | 318 261 | 0 | 318 261 | 98 974 | 0 | 98 974 | 98 959 | 0 | 98 959 | 318 246 | 0 | 318 246 |
45415 | 29 033 | 0 | 29 033 | 247 | 0 | 247 | 228 | 0 | 228 | 29 014 | 0 | 29 014 |
45515 | 20 131 | 0 | 20 131 | 2 240 | 0 | 2 240 | 2 367 | 0 | 2 367 | 20 258 | 0 | 20 258 |
45818 | 145 968 | 0 | 145 968 | 63 739 | 0 | 63 739 | 1 280 | 0 | 1 280 | 83 509 | 0 | 83 509 |
45918 | 745 | 0 | 745 | 59 | 0 | 59 | 51 | 0 | 51 | 737 | 0 | 737 |
47403 | 0 | 0 | 0 | 403 818 | 0 | 403 818 | 403 818 | 0 | 403 818 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 113 166 | 4 841 | 118 007 | 113 166 | 4 841 | 118 007 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 586 782 | 446 448 | 1 033 230 | 586 782 | 446 448 | 1 033 230 | 0 | 0 | 0 |
47411 | 36 766 | 3 087 | 39 853 | 39 998 | 2 779 | 42 777 | 37 062 | 2 548 | 39 610 | 33 830 | 2 856 | 36 686 |
47416 | 833 | 0 | 833 | 20 886 | 0 | 20 886 | 20 547 | 0 | 20 547 | 494 | 0 | 494 |
47422 | 935 | 292 | 1 227 | 204 778 | 11 207 | 215 985 | 206 016 | 11 535 | 217 551 | 2 173 | 620 | 2 793 |
47425 | 19 334 | 0 | 19 334 | 41 123 | 0 | 41 123 | 43 374 | 0 | 43 374 | 21 585 | 0 | 21 585 |
47426 | 12 166 | 3 073 | 15 239 | 10 275 | 544 | 10 819 | 20 127 | 1 221 | 21 348 | 22 018 | 3 750 | 25 768 |
47804 | 29 323 | 0 | 29 323 | 0 | 0 | 0 | 40 297 | 0 | 40 297 | 69 620 | 0 | 69 620 |
50120 | 7 048 | 0 | 7 048 | 1 040 | 0 | 1 040 | 7 557 | 0 | 7 557 | 13 565 | 0 | 13 565 |
50220 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
50620 | 0 | 0 | 0 | 876 | 0 | 876 | 893 | 0 | 893 | 17 | 0 | 17 |
52301 | 4 484 | 0 | 4 484 | 126 013 | 0 | 126 013 | 126 013 | 0 | 126 013 | 4 484 | 0 | 4 484 |
52304 | 103 960 | 0 | 103 960 | 103 960 | 0 | 103 960 | 103 960 | 0 | 103 960 | 103 960 | 0 | 103 960 |
52305 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 22 410 | 0 | 22 410 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 22 410 | 0 | 22 410 |
52501 | 7 041 | 0 | 7 041 | 7 692 | 0 | 7 692 | 1 125 | 0 | 1 125 | 474 | 0 | 474 |
60301 | 2 395 | 0 | 2 395 | 6 938 | 0 | 6 938 | 7 375 | 0 | 7 375 | 2 832 | 0 | 2 832 |
60305 | 4 712 | 0 | 4 712 | 29 021 | 0 | 29 021 | 29 264 | 0 | 29 264 | 4 955 | 0 | 4 955 |
60307 | 2 | 0 | 2 | 141 | 0 | 141 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 1 443 | 0 | 1 443 | 234 | 0 | 234 | 231 | 0 | 231 | 1 440 | 0 | 1 440 |
60311 | 3 141 | 0 | 3 141 | 285 | 0 | 285 | 216 | 0 | 216 | 3 072 | 0 | 3 072 |
60322 | 77 | 0 | 77 | 6 349 | 0 | 6 349 | 7 619 | 0 | 7 619 | 1 347 | 0 | 1 347 |
60324 | 82 913 | 0 | 82 913 | 6 | 0 | 6 | 10 | 0 | 10 | 82 917 | 0 | 82 917 |
60601 | 153 419 | 0 | 153 419 | 373 | 0 | 373 | 2 328 | 0 | 2 328 | 155 374 | 0 | 155 374 |
61304 | 151 | 0 | 151 | 40 | 0 | 40 | 37 | 0 | 37 | 148 | 0 | 148 |
70601 | 2 026 731 | 0 | 2 026 731 | 173 | 0 | 173 | 332 050 | 0 | 332 050 | 2 358 608 | 0 | 2 358 608 |
70602 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
70603 | 1 886 916 | 0 | 1 886 916 | 0 | 0 | 0 | 169 907 | 0 | 169 907 | 2 056 823 | 0 | 2 056 823 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 186 013 | 0 | 186 013 | 186 013 | 0 | 186 013 | 0 | 0 | 0 |
90901 | 4 659 607 | 0 | 4 659 607 | 47 282 | 0 | 47 282 | 43 838 | 0 | 43 838 | 4 663 051 | 0 | 4 663 051 |
90902 | 997 225 | 0 | 997 225 | 354 427 | 0 | 354 427 | 369 637 | 0 | 369 637 | 982 015 | 0 | 982 015 |
90907 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
91102 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 |
91207 | 18 | 0 | 18 | 4 | 0 | 4 | 7 | 0 | 7 | 15 | 0 | 15 |
91414 | 30 166 269 | 2 666 480 | 32 832 749 | 5 526 148 | 193 549 | 5 719 697 | 1 445 762 | 158 461 | 1 604 223 | 34 246 655 | 2 701 568 | 36 948 223 |
91418 | 78 640 | 0 | 78 640 | 0 | 0 | 0 | 0 | 0 | 0 | 78 640 | 0 | 78 640 |
91506 | 106 235 | 0 | 106 235 | 0 | 0 | 0 | 0 | 0 | 0 | 106 235 | 0 | 106 235 |
91604 | 53 226 | 10 749 | 63 975 | 18 960 | 4 091 | 23 051 | 20 772 | 2 816 | 23 588 | 51 414 | 12 024 | 63 438 |
91704 | 328 | 427 | 755 | 0 | 30 | 30 | 0 | 22 | 22 | 328 | 435 | 763 |
91801 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 30 794 | 19 307 | 50 101 | 0 | 1 355 | 1 355 | 6 | 813 | 819 | 30 788 | 19 849 | 50 637 |
99998 | 13 038 761 | 0 | 13 038 761 | 3 314 396 | 0 | 3 314 396 | 3 564 245 | 0 | 3 564 245 | 12 788 912 | 0 | 12 788 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
91311 | 239 549 | 0 | 239 549 | 109 991 | 0 | 109 991 | 103 960 | 0 | 103 960 | 233 518 | 0 | 233 518 |
91312 | 9 458 776 | 406 428 | 9 865 204 | 1 166 998 | 22 028 | 1 189 026 | 1 420 791 | 29 207 | 1 449 998 | 9 712 569 | 413 607 | 10 126 176 |
91315 | 419 919 | 6 080 | 425 999 | 25 975 | 367 | 26 342 | 2 775 | 443 | 3 218 | 396 719 | 6 156 | 402 875 |
91316 | 823 623 | 91 | 823 714 | 916 046 | 53 803 | 969 849 | 613 139 | 53 804 | 666 943 | 520 716 | 92 | 520 808 |
91317 | 1 670 940 | 901 | 1 671 841 | 1 268 049 | 104 | 1 268 153 | 1 089 242 | 151 | 1 089 393 | 1 492 133 | 948 | 1 493 081 |
91507 | 12 454 | 0 | 12 454 | 0 | 0 | 0 | 0 | 0 | 0 | 12 454 | 0 | 12 454 |
99999 | 38 791 480 | 0 | 38 791 480 | 2 220 169 | 0 | 2 220 169 | 6 323 880 | 0 | 6 323 880 | 42 895 191 | 0 | 42 895 191 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 79 596 | 79 596 | 0 | 79 596 | 79 596 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 97 282 | 97 282 | 0 | 97 282 | 97 282 | 0 | 0 | 0 |
93502 | 0 | 101 652 | 101 652 | 0 | 31 258 | 31 258 | 0 | 132 910 | 132 910 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 3 491 | 0 | 3 491 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 79 519 | 0 | 79 519 | 79 519 | 0 | 79 519 | 0 | 0 | 0 |
96302 | 0 | 101 652 | 101 652 | 0 | 132 910 | 132 910 | 0 | 31 258 | 31 258 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 97 282 | 97 282 | 0 | 97 282 | 97 282 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 3 491 | 0 | 3 491 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 175,0000 | 0 | 0 | 17,0000 | 0 | 0 | 35,0000 | 0 | 0 | 157,0000 |
98010 | 0 | 0 | 13 293 662,0000 | 0 | 0 | 401 682 700,0000 | 0 | 0 | 400 935 164,0000 | 0 | 0 | 14 041 198,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 331 080,0000 | 0 | 0 | 28 165,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9 302 925,0000 |
98050 | 0 | 0 | 3 475 478,0000 | 0 | 0 | 400 757 535,0000 | 0 | 0 | 401 837 211,0000 | 0 | 0 | 4 555 154,0000 |
98070 | 0 | 0 | 487 279,0000 | 0 | 0 | 304 004,0000 | 0 | 0 | 1,0000 | 0 | 0 | 183 276,0000 |
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