Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 | 0 | 8 | 36 | 0 | 36 | 0 | 0 | 0 | 44 | 0 | 44 |
20202 | 168 403 | 48 550 | 216 953 | 2 266 059 | 140 091 | 2 406 150 | 2 270 790 | 126 382 | 2 397 172 | 163 672 | 62 259 | 225 931 |
20203 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 16 | 16 |
20207 | 33 708 | 25 381 | 59 089 | 848 085 | 85 243 | 933 328 | 848 783 | 87 032 | 935 815 | 33 010 | 23 592 | 56 602 |
20208 | 157 557 | 0 | 157 557 | 497 189 | 0 | 497 189 | 509 715 | 0 | 509 715 | 145 031 | 0 | 145 031 |
20209 | 0 | 0 | 0 | 1 203 048 | 34 213 | 1 237 261 | 1 203 048 | 34 213 | 1 237 261 | 0 | 0 | 0 |
30102 | 260 195 | 0 | 260 195 | 12 756 671 | 0 | 12 756 671 | 12 796 962 | 0 | 12 796 962 | 219 904 | 0 | 219 904 |
30110 | 42 451 | 2 588 | 45 039 | 167 916 | 6 587 | 174 503 | 189 399 | 6 133 | 195 532 | 20 968 | 3 042 | 24 010 |
30114 | 0 | 17 516 | 17 516 | 0 | 914 077 | 914 077 | 0 | 920 175 | 920 175 | 0 | 11 418 | 11 418 |
30202 | 66 571 | 0 | 66 571 | 362 | 0 | 362 | 0 | 0 | 0 | 66 933 | 0 | 66 933 |
30204 | 6 965 | 0 | 6 965 | 0 | 0 | 0 | 76 | 0 | 76 | 6 889 | 0 | 6 889 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 4 863 | 31 | 4 894 | 100 520 | 369 | 100 889 | 94 436 | 387 | 94 823 | 10 947 | 13 | 10 960 |
30402 | 87 396 | 0 | 87 396 | 1 702 845 | 0 | 1 702 845 | 1 770 691 | 0 | 1 770 691 | 19 550 | 0 | 19 550 |
30404 | 0 | 0 | 0 | 1 583 250 | 0 | 1 583 250 | 1 583 250 | 0 | 1 583 250 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 80 405 | 0 | 80 405 | 80 405 | 0 | 80 405 | 0 | 0 | 0 |
30602 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 850 000 | 0 | 850 000 | 200 000 | 0 | 200 000 |
32003 | 60 000 | 0 | 60 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32005 | 152 000 | 0 | 152 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 152 000 | 0 | 152 000 |
32006 | 0 | 132 449 | 132 449 | 0 | 4 013 | 4 013 | 0 | 34 619 | 34 619 | 0 | 101 843 | 101 843 |
32201 | 0 | 10 774 | 10 774 | 0 | 477 | 477 | 0 | 294 | 294 | 0 | 10 957 | 10 957 |
32308 | 0 | 3 180 | 3 180 | 0 | 133 | 133 | 0 | 107 | 107 | 0 | 3 206 | 3 206 |
45203 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 49 448 | 0 | 49 448 | 13 689 | 0 | 13 689 | 23 611 | 0 | 23 611 | 39 526 | 0 | 39 526 |
45206 | 1 999 211 | 9 827 | 2 009 038 | 830 839 | 317 | 831 156 | 685 932 | 583 | 686 515 | 2 144 118 | 9 561 | 2 153 679 |
45207 | 1 505 707 | 403 354 | 1 909 061 | 108 878 | 17 849 | 126 727 | 153 149 | 10 983 | 164 132 | 1 461 436 | 410 220 | 1 871 656 |
45208 | 1 518 705 | 63 520 | 1 582 225 | 104 027 | 2 050 | 106 077 | 37 305 | 3 770 | 41 075 | 1 585 427 | 61 800 | 1 647 227 |
45209 | 0 | 1 177 | 1 177 | 0 | 53 | 53 | 0 | 32 | 32 | 0 | 1 198 | 1 198 |
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 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 981 | 0 | 981 | 4 282 | 0 | 4 282 |
45406 | 76 646 | 0 | 76 646 | 25 420 | 0 | 25 420 | 10 810 | 0 | 10 810 | 91 256 | 0 | 91 256 |
45407 | 61 752 | 0 | 61 752 | 850 | 0 | 850 | 1 733 | 0 | 1 733 | 60 869 | 0 | 60 869 |
45408 | 131 505 | 0 | 131 505 | 0 | 0 | 0 | 24 | 0 | 24 | 131 481 | 0 | 131 481 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45504 | 1 650 | 0 | 1 650 | 500 | 0 | 500 | 100 | 0 | 100 | 2 050 | 0 | 2 050 |
45505 | 141 739 | 98 636 | 240 375 | 9 004 | 3 193 | 12 197 | 9 977 | 8 642 | 18 619 | 140 766 | 93 187 | 233 953 |
45506 | 130 082 | 11 867 | 141 949 | 5 544 | 525 | 6 069 | 4 918 | 323 | 5 241 | 130 708 | 12 069 | 142 777 |
45507 | 142 272 | 29 065 | 171 337 | 33 284 | 1 286 | 34 570 | 8 878 | 791 | 9 669 | 166 678 | 29 560 | 196 238 |
45508 | 108 | 632 | 740 | 50 | 28 | 78 | 3 | 17 | 20 | 155 | 643 | 798 |
45509 | 22 076 | 213 | 22 289 | 19 645 | 65 | 19 710 | 20 061 | 14 | 20 075 | 21 660 | 264 | 21 924 |
45806 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
45812 | 46 764 | 0 | 46 764 | 40 | 0 | 40 | 31 | 0 | 31 | 46 773 | 0 | 46 773 |
45814 | 29 649 | 0 | 29 649 | 0 | 0 | 0 | 34 | 0 | 34 | 29 615 | 0 | 29 615 |
45815 | 6 511 | 0 | 6 511 | 1 264 | 0 | 1 264 | 82 | 0 | 82 | 7 693 | 0 | 7 693 |
45912 | 1 362 | 0 | 1 362 | 11 | 0 | 11 | 7 | 0 | 7 | 1 366 | 0 | 1 366 |
45914 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
45915 | 12 | 0 | 12 | 54 | 0 | 54 | 20 | 0 | 20 | 46 | 0 | 46 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47107 | 200 | 0 | 200 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 200 | 0 | 200 |
47404 | 1 | 6 409 | 6 410 | 127 686 | 48 651 | 176 337 | 127 686 | 48 825 | 176 511 | 1 | 6 235 | 6 236 |
47408 | 0 | 0 | 0 | 519 844 | 125 551 | 645 395 | 519 844 | 125 551 | 645 395 | 0 | 0 | 0 |
47417 | 0 | 156 | 156 | 1 | 7 | 8 | 1 | 5 | 6 | 0 | 158 | 158 |
47423 | 9 518 | 1 489 | 11 007 | 4 412 | 45 217 | 49 629 | 4 550 | 45 063 | 49 613 | 9 380 | 1 643 | 11 023 |
47427 | 62 493 | 2 787 | 65 280 | 67 530 | 3 734 | 71 264 | 64 537 | 4 191 | 68 728 | 65 486 | 2 330 | 67 816 |
47803 | 69 620 | 0 | 69 620 | 0 | 0 | 0 | 0 | 0 | 0 | 69 620 | 0 | 69 620 |
50106 | 791 814 | 0 | 791 814 | 46 056 | 0 | 46 056 | 4 809 | 0 | 4 809 | 833 061 | 0 | 833 061 |
50107 | 985 443 | 0 | 985 443 | 7 675 | 0 | 7 675 | 222 100 | 0 | 222 100 | 771 018 | 0 | 771 018 |
50121 | 28 056 | 0 | 28 056 | 227 | 0 | 227 | 8 528 | 0 | 8 528 | 19 755 | 0 | 19 755 |
50208 | 153 732 | 0 | 153 732 | 1 166 | 0 | 1 166 | 215 | 0 | 215 | 154 683 | 0 | 154 683 |
50211 | 0 | 418 551 | 418 551 | 0 | 21 617 | 21 617 | 0 | 13 592 | 13 592 | 0 | 426 576 | 426 576 |
50221 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 487 | 0 | 2 487 |
50307 | 31 019 | 0 | 31 019 | 243 | 0 | 243 | 0 | 0 | 0 | 31 262 | 0 | 31 262 |
50308 | 50 699 | 0 | 50 699 | 388 | 0 | 388 | 0 | 0 | 0 | 51 087 | 0 | 51 087 |
50605 | 0 | 0 | 0 | 39 259 | 0 | 39 259 | 39 259 | 0 | 39 259 | 0 | 0 | 0 |
50606 | 7 629 | 0 | 7 629 | 1 | 0 | 1 | 7 630 | 0 | 7 630 | 0 | 0 | 0 |
50621 | 344 | 0 | 344 | 0 | 0 | 0 | 344 | 0 | 344 | 0 | 0 | 0 |
50706 | 185 186 | 0 | 185 186 | 12 | 0 | 12 | 0 | 0 | 0 | 185 198 | 0 | 185 198 |
51403 | 15 825 | 0 | 15 825 | 3 396 | 0 | 3 396 | 8 000 | 0 | 8 000 | 11 221 | 0 | 11 221 |
51404 | 272 881 | 0 | 272 881 | 21 705 | 0 | 21 705 | 272 006 | 0 | 272 006 | 22 580 | 0 | 22 580 |
51405 | 441 882 | 0 | 441 882 | 97 630 | 0 | 97 630 | 20 000 | 0 | 20 000 | 519 512 | 0 | 519 512 |
51406 | 531 541 | 0 | 531 541 | 21 783 | 0 | 21 783 | 0 | 0 | 0 | 553 324 | 0 | 553 324 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 66 | 66 |
60302 | 6 012 | 0 | 6 012 | 378 | 0 | 378 | 749 | 0 | 749 | 5 641 | 0 | 5 641 |
60308 | 164 | 0 | 164 | 233 | 0 | 233 | 342 | 0 | 342 | 55 | 0 | 55 |
60310 | 15 420 | 0 | 15 420 | 671 | 0 | 671 | 624 | 0 | 624 | 15 467 | 0 | 15 467 |
60312 | 115 502 | 0 | 115 502 | 5 299 | 0 | 5 299 | 5 823 | 0 | 5 823 | 114 978 | 0 | 114 978 |
60314 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
60401 | 605 775 | 0 | 605 775 | 105 | 0 | 105 | 0 | 0 | 0 | 605 880 | 0 | 605 880 |
60404 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60701 | 92 727 | 0 | 92 727 | 66 | 0 | 66 | 105 | 0 | 105 | 92 688 | 0 | 92 688 |
61002 | 612 | 0 | 612 | 67 | 0 | 67 | 28 | 0 | 28 | 651 | 0 | 651 |
61008 | 1 251 | 0 | 1 251 | 399 | 0 | 399 | 20 | 0 | 20 | 1 630 | 0 | 1 630 |
61009 | 1 076 | 0 | 1 076 | 100 | 0 | 100 | 73 | 0 | 73 | 1 103 | 0 | 1 103 |
61010 | 89 | 0 | 89 | 2 | 0 | 2 | 0 | 0 | 0 | 91 | 0 | 91 |
61011 | 242 514 | 0 | 242 514 | 0 | 0 | 0 | 0 | 0 | 0 | 242 514 | 0 | 242 514 |
61209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 570 438 | 0 | 570 438 | 570 438 | 0 | 570 438 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 2 120 | 24 | 2 144 | 598 | 1 | 599 | 591 | 1 | 592 | 2 127 | 24 | 2 151 |
70606 | 2 265 208 | 0 | 2 265 208 | 145 100 | 0 | 145 100 | 720 | 0 | 720 | 2 409 588 | 0 | 2 409 588 |
70607 | 14 481 | 0 | 14 481 | 12 771 | 0 | 12 771 | 6 726 | 0 | 6 726 | 20 526 | 0 | 20 526 |
70608 | 2 052 286 | 0 | 2 052 286 | 99 938 | 0 | 99 938 | 0 | 0 | 0 | 2 152 224 | 0 | 2 152 224 |
70611 | 9 602 | 0 | 9 602 | 200 | 0 | 200 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
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 | 3 486 | 0 | 3 486 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
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 | 237 | 216 | 453 | 73 874 | 981 | 74 855 | 74 201 | 971 | 75 172 | 564 | 206 | 770 |
30220 | 28 | 0 | 28 | 1 871 | 0 | 1 871 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
30232 | 753 | 1 | 754 | 358 862 | 4 138 | 363 000 | 358 518 | 4 137 | 362 655 | 409 | 0 | 409 |
30408 | 0 | 0 | 0 | 265 260 | 0 | 265 260 | 265 260 | 0 | 265 260 | 0 | 0 | 0 |
30601 | 228 | 0 | 228 | 2 375 | 0 | 2 375 | 2 695 | 0 | 2 695 | 548 | 0 | 548 |
31302 | 0 | 0 | 0 | 650 000 | 37 283 | 687 283 | 770 000 | 149 985 | 919 985 | 120 000 | 112 702 | 232 702 |
31303 | 415 000 | 126 207 | 541 207 | 1 580 000 | 624 988 | 2 204 988 | 1 265 000 | 583 308 | 1 848 308 | 100 000 | 84 527 | 184 527 |
31304 | 10 000 | 86 190 | 96 190 | 255 000 | 443 702 | 698 702 | 285 000 | 423 255 | 708 255 | 40 000 | 65 743 | 105 743 |
31305 | 0 | 86 190 | 86 190 | 0 | 65 453 | 65 453 | 0 | 66 920 | 66 920 | 0 | 87 657 | 87 657 |
31306 | 0 | 123 128 | 123 128 | 0 | 27 970 | 27 970 | 0 | 5 021 | 5 021 | 0 | 100 179 | 100 179 |
31409 | 52 000 | 188 847 | 240 847 | 0 | 19 201 | 19 201 | 0 | 6 954 | 6 954 | 52 000 | 176 600 | 228 600 |
40502 | 11 238 | 0 | 11 238 | 13 711 | 0 | 13 711 | 10 589 | 0 | 10 589 | 8 116 | 0 | 8 116 |
40503 | 0 | 24 396 | 24 396 | 0 | 1 284 | 1 284 | 0 | 1 699 | 1 699 | 0 | 24 811 | 24 811 |
40602 | 114 | 0 | 114 | 180 | 0 | 180 | 1 000 | 0 | 1 000 | 934 | 0 | 934 |
40603 | 1 487 | 0 | 1 487 | 1 706 | 0 | 1 706 | 2 337 | 0 | 2 337 | 2 118 | 0 | 2 118 |
40701 | 38 118 | 0 | 38 118 | 37 141 | 0 | 37 141 | 7 181 | 0 | 7 181 | 8 158 | 0 | 8 158 |
40702 | 1 325 941 | 57 507 | 1 383 448 | 11 979 929 | 193 625 | 12 173 554 | 12 093 312 | 193 684 | 12 286 996 | 1 439 324 | 57 566 | 1 496 890 |
40703 | 90 354 | 113 | 90 467 | 67 867 | 1 120 | 68 987 | 66 577 | 1 122 | 67 699 | 89 064 | 115 | 89 179 |
40802 | 105 651 | 314 | 105 965 | 675 708 | 960 | 676 668 | 683 807 | 649 | 684 456 | 113 750 | 3 | 113 753 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 | 24 | 25 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 25 | 26 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 312 594 | 23 996 | 336 590 | 433 620 | 51 376 | 484 996 | 429 427 | 41 005 | 470 432 | 308 401 | 13 625 | 322 026 |
40820 | 238 | 2 | 240 | 316 | 0 | 316 | 213 | 0 | 213 | 135 | 2 | 137 |
40905 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 4 242 | 0 | 4 242 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 108 | 1 871 | 2 979 | 1 108 | 1 871 | 2 979 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 95 | 155 | 60 | 95 | 155 | 0 | 0 | 0 |
40911 | 7 008 | 17 | 7 025 | 158 585 | 1 | 158 586 | 153 133 | 1 | 153 134 | 1 556 | 17 | 1 573 |
40912 | 0 | 1 | 1 | 1 895 | 5 697 | 7 592 | 1 895 | 5 697 | 7 592 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 459 | 4 766 | 6 225 | 1 459 | 4 766 | 6 225 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
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 | 219 | 0 | 219 | 17 065 | 0 | 17 065 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
42006 | 69 530 | 0 | 69 530 | 450 | 0 | 450 | 0 | 0 | 0 | 69 080 | 0 | 69 080 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 128 800 | 0 | 128 800 | 128 650 | 0 | 128 650 | 900 | 0 | 900 | 1 050 | 0 | 1 050 |
42104 | 626 000 | 0 | 626 000 | 411 000 | 0 | 411 000 | 208 800 | 0 | 208 800 | 423 800 | 0 | 423 800 |
42105 | 479 550 | 15 391 | 494 941 | 26 350 | 15 391 | 41 741 | 265 100 | 0 | 265 100 | 718 300 | 0 | 718 300 |
42106 | 441 018 | 0 | 441 018 | 1 130 | 415 | 1 545 | 15 958 | 16 068 | 32 026 | 455 846 | 15 653 | 471 499 |
42107 | 163 400 | 0 | 163 400 | 43 500 | 0 | 43 500 | 100 300 | 0 | 100 300 | 220 200 | 0 | 220 200 |
42205 | 5 950 | 0 | 5 950 | 3 000 | 0 | 3 000 | 3 035 | 0 | 3 035 | 5 985 | 0 | 5 985 |
42206 | 38 877 | 0 | 38 877 | 28 000 | 0 | 28 000 | 47 | 0 | 47 | 10 924 | 0 | 10 924 |
42207 | 27 535 | 0 | 27 535 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 56 035 | 0 | 56 035 |
42301 | 225 248 | 1 978 | 227 226 | 208 435 | 351 | 208 786 | 220 816 | 74 | 220 890 | 237 629 | 1 701 | 239 330 |
42302 | 1 940 | 4 541 | 6 481 | 1 652 | 2 304 | 3 956 | 10 | 2 735 | 2 745 | 298 | 4 972 | 5 270 |
42303 | 650 678 | 29 465 | 680 143 | 181 401 | 6 881 | 188 282 | 116 670 | 7 358 | 124 028 | 585 947 | 29 942 | 615 889 |
42304 | 445 860 | 102 453 | 548 313 | 83 522 | 14 008 | 97 530 | 97 900 | 4 769 | 102 669 | 460 238 | 93 214 | 553 452 |
42305 | 2 508 086 | 88 247 | 2 596 333 | 347 726 | 15 857 | 363 583 | 367 531 | 12 115 | 379 646 | 2 527 891 | 84 505 | 2 612 396 |
42306 | 846 761 | 311 800 | 1 158 561 | 62 480 | 21 333 | 83 813 | 88 347 | 23 045 | 111 392 | 872 628 | 313 512 | 1 186 140 |
42309 | 274 | 1 282 | 1 556 | 57 | 60 | 117 | 286 | 48 | 334 | 503 | 1 270 | 1 773 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 209 | 3 | 212 | 600 | 0 | 600 | 609 | 0 | 609 | 218 | 3 | 221 |
42602 | 0 | 85 | 85 | 0 | 88 | 88 | 0 | 3 | 3 | 0 | 0 | 0 |
42603 | 11 | 128 | 139 | 30 | 7 | 37 | 30 | 4 | 34 | 11 | 125 | 136 |
42605 | 1 321 | 0 | 1 321 | 28 | 0 | 28 | 9 | 0 | 9 | 1 302 | 0 | 1 302 |
42606 | 1 000 | 616 | 1 616 | 166 | 17 | 183 | 166 | 27 | 193 | 1 000 | 626 | 1 626 |
45215 | 318 246 | 0 | 318 246 | 19 918 | 0 | 19 918 | 22 813 | 0 | 22 813 | 321 141 | 0 | 321 141 |
45415 | 29 014 | 0 | 29 014 | 6 | 0 | 6 | 54 | 0 | 54 | 29 062 | 0 | 29 062 |
45515 | 20 258 | 0 | 20 258 | 7 438 | 0 | 7 438 | 6 242 | 0 | 6 242 | 19 062 | 0 | 19 062 |
45818 | 83 509 | 0 | 83 509 | 2 395 | 0 | 2 395 | 3 494 | 0 | 3 494 | 84 608 | 0 | 84 608 |
45918 | 737 | 0 | 737 | 2 | 0 | 2 | 1 | 0 | 1 | 736 | 0 | 736 |
47403 | 0 | 0 | 0 | 262 565 | 0 | 262 565 | 262 565 | 0 | 262 565 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 74 857 | 13 267 | 88 124 | 74 857 | 13 267 | 88 124 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 512 022 | 132 933 | 644 955 | 512 022 | 132 933 | 644 955 | 0 | 0 | 0 |
47411 | 33 830 | 2 856 | 36 686 | 36 036 | 2 978 | 39 014 | 34 595 | 2 328 | 36 923 | 32 389 | 2 206 | 34 595 |
47416 | 494 | 0 | 494 | 28 455 | 0 | 28 455 | 30 885 | 0 | 30 885 | 2 924 | 0 | 2 924 |
47422 | 2 173 | 620 | 2 793 | 137 230 | 10 824 | 148 054 | 137 918 | 10 259 | 148 177 | 2 861 | 55 | 2 916 |
47425 | 21 585 | 0 | 21 585 | 28 440 | 0 | 28 440 | 26 163 | 0 | 26 163 | 19 308 | 0 | 19 308 |
47426 | 22 018 | 3 750 | 25 768 | 39 688 | 974 | 40 662 | 23 508 | 1 301 | 24 809 | 5 838 | 4 077 | 9 915 |
47804 | 69 620 | 0 | 69 620 | 0 | 0 | 0 | 0 | 0 | 0 | 69 620 | 0 | 69 620 |
50120 | 13 565 | 0 | 13 565 | 6 141 | 0 | 6 141 | 3 558 | 0 | 3 558 | 10 982 | 0 | 10 982 |
50220 | 8 | 0 | 8 | 0 | 0 | 0 | 36 | 0 | 36 | 44 | 0 | 44 |
50620 | 17 | 0 | 17 | 358 | 0 | 358 | 341 | 0 | 341 | 0 | 0 | 0 |
52301 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 400 | 0 | 400 | 4 884 | 0 | 4 884 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 103 960 | 0 | 103 960 | 0 | 0 | 0 | 0 | 0 | 0 | 103 960 | 0 | 103 960 |
52406 | 22 410 | 0 | 22 410 | 0 | 0 | 0 | 0 | 0 | 0 | 22 410 | 0 | 22 410 |
52501 | 474 | 0 | 474 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 491 | 0 | 1 491 |
60301 | 2 832 | 0 | 2 832 | 8 564 | 0 | 8 564 | 8 361 | 0 | 8 361 | 2 629 | 0 | 2 629 |
60305 | 4 955 | 0 | 4 955 | 16 219 | 0 | 16 219 | 16 330 | 0 | 16 330 | 5 066 | 0 | 5 066 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 1 440 | 0 | 1 440 | 146 | 0 | 146 | 148 | 0 | 148 | 1 442 | 0 | 1 442 |
60311 | 3 072 | 0 | 3 072 | 186 | 0 | 186 | 8 353 | 0 | 8 353 | 11 239 | 0 | 11 239 |
60322 | 1 347 | 0 | 1 347 | 4 339 | 0 | 4 339 | 4 027 | 0 | 4 027 | 1 035 | 0 | 1 035 |
60324 | 82 917 | 0 | 82 917 | 9 | 0 | 9 | 0 | 0 | 0 | 82 908 | 0 | 82 908 |
60601 | 155 374 | 0 | 155 374 | 22 | 0 | 22 | 2 311 | 0 | 2 311 | 157 663 | 0 | 157 663 |
61304 | 148 | 0 | 148 | 39 | 0 | 39 | 32 | 0 | 32 | 141 | 0 | 141 |
70601 | 2 358 608 | 0 | 2 358 608 | 23 | 0 | 23 | 154 724 | 0 | 154 724 | 2 513 309 | 0 | 2 513 309 |
70603 | 2 056 823 | 0 | 2 056 823 | 0 | 0 | 0 | 99 863 | 0 | 99 863 | 2 156 686 | 0 | 2 156 686 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 | 37 | 0 | 37 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 4 663 051 | 0 | 4 663 051 | 72 705 | 0 | 72 705 | 51 901 | 0 | 51 901 | 4 683 855 | 0 | 4 683 855 |
90902 | 982 015 | 0 | 982 015 | 117 154 | 0 | 117 154 | 271 052 | 0 | 271 052 | 828 117 | 0 | 828 117 |
90907 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
91102 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
91207 | 15 | 0 | 15 | 2 | 0 | 2 | 5 | 0 | 5 | 12 | 0 | 12 |
91414 | 34 246 655 | 2 701 568 | 36 948 223 | 3 011 449 | 118 459 | 3 129 908 | 3 132 864 | 76 494 | 3 209 358 | 34 125 240 | 2 743 533 | 36 868 773 |
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 | 51 414 | 12 024 | 63 438 | 14 777 | 3 762 | 18 539 | 9 462 | 2 971 | 12 433 | 56 729 | 12 815 | 69 544 |
91704 | 328 | 435 | 763 | 0 | 18 | 18 | 0 | 17 | 17 | 328 | 436 | 764 |
91801 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 30 788 | 19 849 | 50 637 | 0 | 699 | 699 | 28 | 1 020 | 1 048 | 30 760 | 19 528 | 50 288 |
99998 | 12 788 912 | 0 | 12 788 912 | 2 694 386 | 0 | 2 694 386 | 2 041 590 | 0 | 2 041 590 | 13 441 708 | 0 | 13 441 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
91311 | 233 518 | 0 | 233 518 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 249 918 | 0 | 249 918 |
91312 | 9 712 569 | 413 607 | 10 126 176 | 490 753 | 14 625 | 505 378 | 1 167 632 | 17 048 | 1 184 680 | 10 389 448 | 416 030 | 10 805 478 |
91315 | 396 719 | 6 156 | 402 875 | 113 570 | 168 | 113 738 | 31 964 | 273 | 32 237 | 315 113 | 6 261 | 321 374 |
91316 | 520 716 | 92 | 520 808 | 358 181 | 733 | 358 914 | 305 056 | 641 | 305 697 | 467 591 | 0 | 467 591 |
91317 | 1 492 133 | 948 | 1 493 081 | 1 063 178 | 96 | 1 063 274 | 1 155 052 | 34 | 1 155 086 | 1 584 007 | 886 | 1 584 893 |
91507 | 12 454 | 0 | 12 454 | 0 | 0 | 0 | 0 | 0 | 0 | 12 454 | 0 | 12 454 |
99999 | 42 895 191 | 0 | 42 895 191 | 3 528 853 | 0 | 3 528 853 | 3 322 063 | 0 | 3 322 063 | 42 688 401 | 0 | 42 688 401 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 157,0000 | 0 | 0 | 28,0000 | 0 | 0 | 47,0000 | 0 | 0 | 138,0000 |
98010 | 0 | 0 | 14 041 198,0000 | 0 | 0 | 454 440,0000 | 0 | 0 | 2 856 421,0000 | 0 | 0 | 11 639 217,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 302 925,0000 | 0 | 0 | 1 315 207,0000 | 0 | 0 | 6 607,0000 | 0 | 0 | 7 994 325,0000 |
98050 | 0 | 0 | 4 555 154,0000 | 0 | 0 | 1 881 662,0000 | 0 | 0 | 488 260,0000 | 0 | 0 | 3 161 752,0000 |
98070 | 0 | 0 | 183 276,0000 | 0 | 0 | 47 000,0000 | 0 | 0 | 347 002,0000 | 0 | 0 | 483 278,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 0,0000 |
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