Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | ||||||||||||
20202 | 245 308 | 74 331 | 319 639 | 3 922 714 | 370 651 | 4 293 365 | 3 964 019 | 360 545 | 4 324 564 | 204 003 | 84 437 | 288 440 |
20203 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
20208 | 125 217 | 0 | 125 217 | 430 680 | 0 | 430 680 | 433 738 | 0 | 433 738 | 122 159 | 0 | 122 159 |
20209 | 0 | 0 | 0 | 1 767 783 | 19 898 | 1 787 681 | 1 767 783 | 19 898 | 1 787 681 | 0 | 0 | 0 |
30102 | 85 888 | 0 | 85 888 | 15 506 350 | 0 | 15 506 350 | 15 394 423 | 0 | 15 394 423 | 197 815 | 0 | 197 815 |
30110 | 48 452 | 5 486 | 53 938 | 352 971 | 145 596 | 498 567 | 351 904 | 146 819 | 498 723 | 49 519 | 4 263 | 53 782 |
30114 | 0 | 182 705 | 182 705 | 0 | 763 130 | 763 130 | 0 | 447 604 | 447 604 | 0 | 498 231 | 498 231 |
30202 | 117 027 | 0 | 117 027 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 122 873 | 0 | 122 873 |
30204 | 11 786 | 0 | 11 786 | 0 | 0 | 0 | 407 | 0 | 407 | 11 379 | 0 | 11 379 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 6 161 | 1 | 6 162 | 100 469 | 1 | 100 470 | 99 593 | 1 | 99 594 | 7 037 | 1 | 7 038 |
30402 | 1 194 | 0 | 1 194 | 792 679 | 0 | 792 679 | 789 782 | 0 | 789 782 | 4 091 | 0 | 4 091 |
30404 | 0 | 0 | 0 | 705 780 | 0 | 705 780 | 705 780 | 0 | 705 780 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 348 102 | 0 | 348 102 | 348 102 | 0 | 348 102 | 0 | 0 | 0 |
30602 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 250 000 | 0 | 250 000 | 1 835 000 | 0 | 1 835 000 | 2 085 000 | 0 | 2 085 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 820 000 | 0 | 820 000 | 850 000 | 0 | 850 000 | 20 000 | 0 | 20 000 |
32004 | 375 000 | 0 | 375 000 | 110 000 | 0 | 110 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 1 158 | 1 158 | 0 | 62 | 62 | 0 | 47 | 47 | 0 | 1 173 | 1 173 |
32305 | 0 | 28 007 | 28 007 | 0 | 1 220 | 1 220 | 0 | 1 034 | 1 034 | 0 | 28 193 | 28 193 |
32306 | 0 | 0 | 0 | 0 | 659 | 659 | 0 | 13 | 13 | 0 | 646 | 646 |
45204 | 32 164 | 0 | 32 164 | 15 942 | 0 | 15 942 | 6 400 | 0 | 6 400 | 41 706 | 0 | 41 706 |
45205 | 99 343 | 0 | 99 343 | 189 173 | 0 | 189 173 | 40 580 | 0 | 40 580 | 247 936 | 0 | 247 936 |
45206 | 1 413 949 | 0 | 1 413 949 | 812 658 | 0 | 812 658 | 883 817 | 0 | 883 817 | 1 342 790 | 0 | 1 342 790 |
45207 | 2 574 020 | 157 786 | 2 731 806 | 734 802 | 5 401 | 740 203 | 563 135 | 112 645 | 675 780 | 2 745 687 | 50 542 | 2 796 229 |
45208 | 1 666 957 | 21 192 | 1 688 149 | 186 840 | 611 | 187 451 | 83 610 | 21 803 | 105 413 | 1 770 187 | 0 | 1 770 187 |
45209 | 0 | 614 | 614 | 0 | 30 | 30 | 0 | 106 | 106 | 0 | 538 | 538 |
45305 | 51 | 0 | 51 | 353 | 0 | 353 | 218 | 0 | 218 | 186 | 0 | 186 |
45406 | 57 974 | 0 | 57 974 | 10 845 | 0 | 10 845 | 7 653 | 0 | 7 653 | 61 166 | 0 | 61 166 |
45407 | 127 085 | 0 | 127 085 | 4 401 | 0 | 4 401 | 1 711 | 0 | 1 711 | 129 775 | 0 | 129 775 |
45408 | 83 265 | 0 | 83 265 | 1 170 | 0 | 1 170 | 1 204 | 0 | 1 204 | 83 231 | 0 | 83 231 |
45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 1 015 | 5 790 | 6 805 | 13 000 | 308 | 13 308 | 10 | 232 | 242 | 14 005 | 5 866 | 19 871 |
45505 | 94 823 | 7 370 | 102 193 | 3 984 | 212 | 4 196 | 5 101 | 4 192 | 9 293 | 93 706 | 3 390 | 97 096 |
45506 | 235 219 | 98 | 235 317 | 16 057 | 4 | 16 061 | 16 124 | 33 | 16 157 | 235 152 | 69 | 235 221 |
45507 | 816 941 | 26 933 | 843 874 | 45 009 | 1 430 | 46 439 | 17 576 | 1 079 | 18 655 | 844 374 | 27 284 | 871 658 |
45508 | 0 | 594 | 594 | 0 | 20 | 20 | 0 | 614 | 614 | 0 | 0 | 0 |
45509 | 26 018 | 73 | 26 091 | 19 216 | 42 | 19 258 | 19 624 | 83 | 19 707 | 25 610 | 32 | 25 642 |
45812 | 42 253 | 0 | 42 253 | 155 | 0 | 155 | 0 | 0 | 0 | 42 408 | 0 | 42 408 |
45814 | 6 216 | 0 | 6 216 | 0 | 0 | 0 | 10 | 0 | 10 | 6 206 | 0 | 6 206 |
45815 | 6 391 | 0 | 6 391 | 773 | 0 | 773 | 121 | 0 | 121 | 7 043 | 0 | 7 043 |
45912 | 330 | 0 | 330 | 0 | 0 | 0 | 25 | 0 | 25 | 305 | 0 | 305 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 51 | 0 | 51 | 0 | 0 | 0 | 43 | 0 | 43 | 8 | 0 | 8 |
47105 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 127 | 0 | 127 | 1 256 | 0 | 1 256 | 1 183 | 0 | 1 183 | 200 | 0 | 200 |
47307 | 0 | 1 447 | 1 447 | 0 | 77 | 77 | 0 | 58 | 58 | 0 | 1 466 | 1 466 |
47404 | 57 | 0 | 57 | 814 368 | 489 246 | 1 303 614 | 814 368 | 489 246 | 1 303 614 | 57 | 0 | 57 |
47408 | 0 | 0 | 0 | 918 530 | 678 445 | 1 596 975 | 918 530 | 678 445 | 1 596 975 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 12 561 | 1 607 | 14 168 | 13 815 | 104 124 | 117 939 | 14 062 | 104 181 | 118 243 | 12 314 | 1 550 | 13 864 |
47427 | 38 158 | 981 | 39 139 | 77 339 | 1 494 | 78 833 | 72 776 | 2 154 | 74 930 | 42 721 | 321 | 43 042 |
47701 | 35 725 | 0 | 35 725 | 2 729 | 0 | 2 729 | 5 576 | 0 | 5 576 | 32 878 | 0 | 32 878 |
47803 | 69 385 | 0 | 69 385 | 0 | 0 | 0 | 0 | 0 | 0 | 69 385 | 0 | 69 385 |
50106 | 1 039 318 | 0 | 1 039 318 | 129 800 | 0 | 129 800 | 3 140 | 0 | 3 140 | 1 165 978 | 0 | 1 165 978 |
50107 | 988 165 | 0 | 988 165 | 234 217 | 0 | 234 217 | 250 368 | 0 | 250 368 | 972 014 | 0 | 972 014 |
50121 | 7 543 | 0 | 7 543 | 716 | 0 | 716 | 2 492 | 0 | 2 492 | 5 767 | 0 | 5 767 |
50211 | 0 | 326 233 | 326 233 | 0 | 16 226 | 16 226 | 0 | 160 179 | 160 179 | 0 | 182 280 | 182 280 |
50307 | 20 260 | 0 | 20 260 | 106 | 0 | 106 | 0 | 0 | 0 | 20 366 | 0 | 20 366 |
50706 | 171 638 | 0 | 171 638 | 2 | 0 | 2 | 0 | 0 | 0 | 171 640 | 0 | 171 640 |
51402 | 0 | 0 | 0 | 20 997 | 0 | 20 997 | 20 000 | 0 | 20 000 | 997 | 0 | 997 |
51403 | 39 739 | 0 | 39 739 | 261 | 0 | 261 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 504 953 | 0 | 504 953 | 32 559 | 0 | 32 559 | 20 000 | 0 | 20 000 | 517 512 | 0 | 517 512 |
51405 | 323 136 | 0 | 323 136 | 261 814 | 0 | 261 814 | 0 | 0 | 0 | 584 950 | 0 | 584 950 |
51406 | 143 676 | 0 | 143 676 | 693 | 0 | 693 | 30 000 | 0 | 30 000 | 114 369 | 0 | 114 369 |
60202 | 9 927 | 0 | 9 927 | 0 | 0 | 0 | 0 | 0 | 0 | 9 927 | 0 | 9 927 |
60204 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 62 | 62 |
60302 | 33 020 | 0 | 33 020 | 37 531 | 0 | 37 531 | 28 975 | 0 | 28 975 | 41 576 | 0 | 41 576 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 84 | 0 | 84 | 295 | 0 | 295 | 303 | 0 | 303 | 76 | 0 | 76 |
60310 | 9 769 | 0 | 9 769 | 4 731 | 0 | 4 731 | 14 161 | 0 | 14 161 | 339 | 0 | 339 |
60312 | 125 012 | 0 | 125 012 | 10 418 | 0 | 10 418 | 16 453 | 0 | 16 453 | 118 977 | 0 | 118 977 |
60314 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60323 | 18 | 0 | 18 | 25 | 0 | 25 | 25 | 0 | 25 | 18 | 0 | 18 |
60401 | 591 417 | 0 | 591 417 | 6 827 | 0 | 6 827 | 2 041 | 0 | 2 041 | 596 203 | 0 | 596 203 |
60404 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60409 | 43 790 | 0 | 43 790 | 0 | 0 | 0 | 0 | 0 | 0 | 43 790 | 0 | 43 790 |
60701 | 90 002 | 0 | 90 002 | 6 913 | 0 | 6 913 | 6 827 | 0 | 6 827 | 90 088 | 0 | 90 088 |
61002 | 1 603 | 0 | 1 603 | 509 | 0 | 509 | 97 | 0 | 97 | 2 015 | 0 | 2 015 |
61008 | 1 856 | 0 | 1 856 | 1 104 | 0 | 1 104 | 838 | 0 | 838 | 2 122 | 0 | 2 122 |
61009 | 2 187 | 0 | 2 187 | 287 | 0 | 287 | 227 | 0 | 227 | 2 247 | 0 | 2 247 |
61010 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61011 | 425 227 | 0 | 425 227 | 23 | 0 | 23 | 29 614 | 0 | 29 614 | 395 636 | 0 | 395 636 |
61209 | 0 | 0 | 0 | 36 863 | 0 | 36 863 | 36 863 | 0 | 36 863 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 356 531 | 148 415 | 504 946 | 356 531 | 148 415 | 504 946 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 7 133 | 0 | 7 133 | 7 133 | 0 | 7 133 | 0 | 0 | 0 |
61403 | 2 795 | 0 | 2 795 | 1 597 | 0 | 1 597 | 906 | 0 | 906 | 3 486 | 0 | 3 486 |
70606 | 723 067 | 0 | 723 067 | 218 980 | 0 | 218 980 | 544 | 0 | 544 | 941 503 | 0 | 941 503 |
70608 | 183 639 | 0 | 183 639 | 75 237 | 0 | 75 237 | 0 | 0 | 0 | 258 876 | 0 | 258 876 |
70610 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 187 | 0 | 187 | 93 | 0 | 93 | 0 | 0 | 0 | 280 | 0 | 280 |
70706 | 2 118 922 | 0 | 2 118 922 | 2 544 | 0 | 2 544 | 2 121 466 | 0 | 2 121 466 | 0 | 0 | 0 |
70707 | 45 066 | 0 | 45 066 | 0 | 0 | 0 | 45 066 | 0 | 45 066 | 0 | 0 | 0 |
70708 | 1 458 323 | 0 | 1 458 323 | 0 | 0 | 0 | 1 458 323 | 0 | 1 458 323 | 0 | 0 | 0 |
70710 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
70711 | 14 859 | 0 | 14 859 | 4 651 | 0 | 4 651 | 19 510 | 0 | 19 510 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 230 211 | 0 | 230 211 | 0 | 0 | 0 | 0 | 0 | 0 | 230 211 | 0 | 230 211 |
10602 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10701 | 271 087 | 0 | 271 087 | 0 | 0 | 0 | 0 | 0 | 0 | 271 087 | 0 | 271 087 |
10801 | 221 005 | 0 | 221 005 | 0 | 0 | 0 | 0 | 0 | 0 | 221 005 | 0 | 221 005 |
30109 | 1 289 | 324 | 1 613 | 6 526 | 712 | 7 238 | 6 854 | 657 | 7 511 | 1 617 | 269 | 1 886 |
30220 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 2 300 | 0 | 2 300 | 3 | 0 | 3 |
30232 | 1 575 | 0 | 1 575 | 343 101 | 2 703 | 345 804 | 342 683 | 2 703 | 345 386 | 1 157 | 0 | 1 157 |
30601 | 119 | 0 | 119 | 2 | 0 | 2 | 2 | 0 | 2 | 119 | 0 | 119 |
31302 | 40 000 | 0 | 40 000 | 1 422 000 | 0 | 1 422 000 | 1 382 000 | 0 | 1 382 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 815 000 | 0 | 815 000 | 310 000 | 0 | 310 000 |
31305 | 0 | 26 055 | 26 055 | 0 | 26 175 | 26 175 | 0 | 120 | 120 | 0 | 0 | 0 |
31409 | 0 | 41 612 | 41 612 | 0 | 1 536 | 1 536 | 0 | 1 812 | 1 812 | 0 | 41 888 | 41 888 |
31501 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40502 | 13 551 | 0 | 13 551 | 9 325 | 0 | 9 325 | 4 110 | 0 | 4 110 | 8 336 | 0 | 8 336 |
40503 | 0 | 23 783 | 23 783 | 0 | 953 | 953 | 0 | 1 264 | 1 264 | 0 | 24 094 | 24 094 |
40602 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
40603 | 290 | 0 | 290 | 1 850 | 0 | 1 850 | 1 821 | 0 | 1 821 | 261 | 0 | 261 |
40701 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40702 | 1 495 050 | 40 224 | 1 535 274 | 15 558 581 | 505 975 | 16 064 556 | 15 429 862 | 513 914 | 15 943 776 | 1 366 331 | 48 163 | 1 414 494 |
40703 | 83 509 | 596 | 84 105 | 116 244 | 936 | 117 180 | 166 076 | 600 | 166 676 | 133 341 | 260 | 133 601 |
40802 | 131 771 | 3 | 131 774 | 768 503 | 31 | 768 534 | 739 002 | 31 | 739 033 | 102 270 | 3 | 102 273 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 | 23 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 23 | 24 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 374 353 | 16 903 | 391 256 | 655 575 | 291 286 | 946 861 | 694 628 | 291 375 | 986 003 | 413 406 | 16 992 | 430 398 |
40820 | 445 | 2 | 447 | 475 | 0 | 475 | 504 | 0 | 504 | 474 | 2 | 476 |
40821 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 916 | 0 | 4 916 | 4 916 | 0 | 4 916 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 329 | 914 | 2 243 | 1 329 | 914 | 2 243 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 169 | 53 | 222 | 169 | 53 | 222 | 0 | 0 | 0 |
40911 | 3 305 | 0 | 3 305 | 248 768 | 0 | 248 768 | 255 920 | 0 | 255 920 | 10 457 | 0 | 10 457 |
40912 | 0 | 0 | 0 | 1 723 | 9 181 | 10 904 | 1 723 | 9 181 | 10 904 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 726 | 1 973 | 2 699 | 726 | 1 973 | 2 699 | 0 | 0 | 0 |
41506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42006 | 98 500 | 0 | 98 500 | 0 | 0 | 0 | 0 | 0 | 0 | 98 500 | 0 | 98 500 |
42007 | 38 540 | 0 | 38 540 | 170 | 0 | 170 | 0 | 0 | 0 | 38 370 | 0 | 38 370 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 |
42104 | 82 650 | 0 | 82 650 | 99 150 | 0 | 99 150 | 27 500 | 0 | 27 500 | 11 000 | 0 | 11 000 |
42105 | 339 918 | 0 | 339 918 | 21 218 | 0 | 21 218 | 89 600 | 0 | 89 600 | 408 300 | 0 | 408 300 |
42106 | 1 749 919 | 14 475 | 1 764 394 | 366 900 | 580 | 367 480 | 56 104 | 769 | 56 873 | 1 439 123 | 14 664 | 1 453 787 |
42107 | 202 900 | 0 | 202 900 | 117 860 | 0 | 117 860 | 219 661 | 0 | 219 661 | 304 701 | 0 | 304 701 |
42203 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
42206 | 22 133 | 0 | 22 133 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 23 933 | 0 | 23 933 |
42207 | 59 072 | 0 | 59 072 | 0 | 0 | 0 | 15 | 0 | 15 | 59 087 | 0 | 59 087 |
42301 | 305 447 | 3 457 | 308 904 | 242 280 | 281 | 242 561 | 250 132 | 197 | 250 329 | 313 299 | 3 373 | 316 672 |
42302 | 2 | 6 310 | 6 312 | 0 | 1 609 | 1 609 | 0 | 877 | 877 | 2 | 5 578 | 5 580 |
42303 | 316 529 | 42 112 | 358 641 | 84 131 | 4 876 | 89 007 | 103 784 | 11 769 | 115 553 | 336 182 | 49 005 | 385 187 |
42304 | 770 233 | 117 149 | 887 382 | 129 044 | 138 290 | 267 334 | 105 009 | 141 783 | 246 792 | 746 198 | 120 642 | 866 840 |
42305 | 2 617 189 | 92 201 | 2 709 390 | 338 177 | 6 429 | 344 606 | 408 276 | 24 126 | 432 402 | 2 687 288 | 109 898 | 2 797 186 |
42306 | 1 401 324 | 323 212 | 1 724 536 | 281 298 | 25 123 | 306 421 | 270 620 | 62 158 | 332 778 | 1 390 646 | 360 247 | 1 750 893 |
42307 | 525 133 | 0 | 525 133 | 138 827 | 0 | 138 827 | 196 596 | 0 | 196 596 | 582 902 | 0 | 582 902 |
42309 | 4 160 | 1 015 | 5 175 | 27 | 38 | 65 | 0 | 47 | 47 | 4 133 | 1 024 | 5 157 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 144 | 3 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 3 | 147 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
42604 | 101 | 0 | 101 | 0 | 0 | 0 | 119 | 0 | 119 | 220 | 0 | 220 |
42605 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 4 | 0 | 4 | 1 099 | 0 | 1 099 |
42606 | 2 756 | 1 180 | 3 936 | 0 | 47 | 47 | 21 | 63 | 84 | 2 777 | 1 196 | 3 973 |
45215 | 185 109 | 0 | 185 109 | 79 655 | 0 | 79 655 | 72 942 | 0 | 72 942 | 178 396 | 0 | 178 396 |
45415 | 504 | 0 | 504 | 68 | 0 | 68 | 7 746 | 0 | 7 746 | 8 182 | 0 | 8 182 |
45515 | 192 068 | 0 | 192 068 | 4 198 | 0 | 4 198 | 8 523 | 0 | 8 523 | 196 393 | 0 | 196 393 |
45818 | 53 470 | 0 | 53 470 | 52 | 0 | 52 | 1 127 | 0 | 1 127 | 54 545 | 0 | 54 545 |
45918 | 317 | 0 | 317 | 3 | 0 | 3 | 2 | 0 | 2 | 316 | 0 | 316 |
47405 | 0 | 0 | 0 | 350 334 | 4 841 | 355 175 | 350 334 | 4 841 | 355 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 987 263 | 608 319 | 1 595 582 | 987 263 | 608 319 | 1 595 582 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 714 | 714 | 0 | 698 | 698 |
47411 | 57 688 | 1 875 | 59 563 | 46 452 | 2 873 | 49 325 | 46 318 | 2 893 | 49 211 | 57 554 | 1 895 | 59 449 |
47416 | 1 801 | 0 | 1 801 | 86 144 | 0 | 86 144 | 86 051 | 0 | 86 051 | 1 708 | 0 | 1 708 |
47422 | 6 090 | 371 | 6 461 | 293 759 | 7 260 | 301 019 | 291 509 | 7 367 | 298 876 | 3 840 | 478 | 4 318 |
47425 | 36 617 | 0 | 36 617 | 21 442 | 0 | 21 442 | 23 069 | 0 | 23 069 | 38 244 | 0 | 38 244 |
47426 | 8 255 | 1 992 | 10 247 | 9 030 | 111 | 9 141 | 24 009 | 238 | 24 247 | 23 234 | 2 119 | 25 353 |
47702 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
47804 | 69 385 | 0 | 69 385 | 0 | 0 | 0 | 0 | 0 | 0 | 69 385 | 0 | 69 385 |
50120 | 26 460 | 0 | 26 460 | 2 057 | 0 | 2 057 | 1 856 | 0 | 1 856 | 26 259 | 0 | 26 259 |
52301 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 423 | 0 | 10 423 | 10 423 | 0 | 10 423 |
52305 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 0 | 0 | 0 | 9 606 | 0 | 9 606 |
52406 | 24 077 | 0 | 24 077 | 0 | 0 | 0 | 0 | 0 | 0 | 24 077 | 0 | 24 077 |
52501 | 83 | 0 | 83 | 0 | 0 | 0 | 102 | 0 | 102 | 185 | 0 | 185 |
60301 | 36 743 | 0 | 36 743 | 23 687 | 0 | 23 687 | 19 174 | 0 | 19 174 | 32 230 | 0 | 32 230 |
60305 | 6 152 | 0 | 6 152 | 19 266 | 0 | 19 266 | 13 115 | 0 | 13 115 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 887 | 0 | 887 | 6 111 | 0 | 6 111 | 5 224 | 0 | 5 224 | 0 | 0 | 0 |
60311 | 32 589 | 0 | 32 589 | 38 464 | 0 | 38 464 | 13 859 | 0 | 13 859 | 7 984 | 0 | 7 984 |
60313 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 189 | 0 | 189 | 274 | 0 | 274 | 240 | 0 | 240 | 155 | 0 | 155 |
60324 | 82 610 | 0 | 82 610 | 2 | 0 | 2 | 2 | 0 | 2 | 82 610 | 0 | 82 610 |
60405 | 4 197 | 0 | 4 197 | 12 | 0 | 12 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
60601 | 158 710 | 0 | 158 710 | 87 | 0 | 87 | 3 315 | 0 | 3 315 | 161 938 | 0 | 161 938 |
60603 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 121 | 0 | 121 | 1 943 | 0 | 1 943 |
61012 | 17 443 | 0 | 17 443 | 4 338 | 0 | 4 338 | 1 377 | 0 | 1 377 | 14 482 | 0 | 14 482 |
61304 | 178 | 0 | 178 | 37 | 0 | 37 | 36 | 0 | 36 | 177 | 0 | 177 |
70601 | 743 839 | 0 | 743 839 | 215 | 0 | 215 | 221 826 | 0 | 221 826 | 965 450 | 0 | 965 450 |
70602 | 14 750 | 0 | 14 750 | 4 348 | 0 | 4 348 | 2 773 | 0 | 2 773 | 13 175 | 0 | 13 175 |
70603 | 183 041 | 0 | 183 041 | 0 | 0 | 0 | 76 979 | 0 | 76 979 | 260 020 | 0 | 260 020 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 2 255 912 | 0 | 2 255 912 | 2 258 087 | 0 | 2 258 087 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
70703 | 1 462 619 | 0 | 1 462 619 | 1 462 619 | 0 | 1 462 619 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 644 317 | 0 | 3 644 317 | 3 720 738 | 0 | 3 720 738 | 76 421 | 0 | 76 421 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 55 | 0 | 55 | 0 | 0 | 0 | 9 | 0 | 9 | 46 | 0 | 46 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 8 | 0 | 8 | 10 | 0 | 10 | 18 | 0 | 18 | 0 | 0 | 0 |
81001 | 36 | 0 | 36 | 17 | 0 | 17 | 0 | 0 | 0 | 53 | 0 | 53 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
85501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 617 572 | 0 | 617 572 | 58 461 | 0 | 58 461 | 91 667 | 0 | 91 667 | 584 366 | 0 | 584 366 |
90902 | 649 434 | 0 | 649 434 | 73 066 | 0 | 73 066 | 46 064 | 0 | 46 064 | 676 436 | 0 | 676 436 |
90908 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 15 | 15 | 0 | 698 | 698 |
91102 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
91202 | 0 | 0 | 0 | 29 | 0 | 29 | 1 | 0 | 1 | 28 | 0 | 28 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 19 | 0 | 19 | 3 | 0 | 3 | 6 | 0 | 6 | 16 | 0 | 16 |
91219 | 0 | 0 | 0 | 0 | 10 084 | 10 084 | 0 | 0 | 0 | 0 | 10 084 | 10 084 |
91411 | 109 276 | 58 334 | 167 610 | 16 | 3 099 | 3 115 | 91 | 2 337 | 2 428 | 109 201 | 59 096 | 168 297 |
91414 | 39 186 513 | 691 683 | 39 878 196 | 2 681 961 | 23 579 | 2 705 540 | 1 833 170 | 500 173 | 2 333 343 | 40 035 304 | 215 089 | 40 250 393 |
91418 | 78 640 | 0 | 78 640 | 0 | 0 | 0 | 0 | 0 | 0 | 78 640 | 0 | 78 640 |
91501 | 51 498 | 0 | 51 498 | 231 | 0 | 231 | 45 688 | 0 | 45 688 | 6 041 | 0 | 6 041 |
91506 | 156 836 | 0 | 156 836 | 5 839 | 0 | 5 839 | 1 569 | 0 | 1 569 | 161 106 | 0 | 161 106 |
91604 | 39 133 | 962 | 40 095 | 9 960 | 77 | 10 037 | 7 802 | 40 | 7 842 | 41 291 | 999 | 42 290 |
91704 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 0 | 0 | 0 | 4 192 | 0 | 4 192 |
91801 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 72 542 | 12 067 | 84 609 | 0 | 526 | 526 | 97 | 446 | 543 | 72 445 | 12 147 | 84 592 |
99998 | 13 116 507 | 0 | 13 116 507 | 3 552 023 | 0 | 3 552 023 | 3 085 277 | 0 | 3 085 277 | 13 583 253 | 0 | 13 583 253 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 439 | 0 | 5 439 | 5 439 | 0 | 5 439 | 0 | 0 | 0 |
91311 | 79 663 | 0 | 79 663 | 3 305 | 0 | 3 305 | 365 978 | 0 | 365 978 | 442 336 | 0 | 442 336 |
91312 | 10 023 242 | 145 332 | 10 168 574 | 738 649 | 5 822 | 744 471 | 789 941 | 7 719 | 797 660 | 10 074 534 | 147 229 | 10 221 763 |
91315 | 609 214 | 60 831 | 670 045 | 117 838 | 10 751 | 128 589 | 394 617 | 7 223 | 401 840 | 885 993 | 57 303 | 943 296 |
91316 | 720 999 | 0 | 720 999 | 485 825 | 0 | 485 825 | 349 870 | 0 | 349 870 | 585 044 | 0 | 585 044 |
91317 | 1 464 475 | 415 | 1 464 890 | 1 717 592 | 56 | 1 717 648 | 1 631 133 | 103 | 1 631 236 | 1 378 016 | 462 | 1 378 478 |
91507 | 12 336 | 0 | 12 336 | 0 | 0 | 0 | 0 | 0 | 0 | 12 336 | 0 | 12 336 |
99999 | 41 728 858 | 0 | 41 728 858 | 2 516 797 | 0 | 2 516 797 | 2 855 275 | 0 | 2 855 275 | 42 067 336 | 0 | 42 067 336 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 29 699 | 93 866 | 123 565 | 29 699 | 93 866 | 123 565 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 93 367 | 29 664 | 123 031 | 93 367 | 29 664 | 123 031 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 45,0000 | 0 | 0 | 14,0000 | 0 | 0 | 157,0000 |
98010 | 0 | 0 | 10 612 073,0000 | 0 | 0 | 345 886,0000 | 0 | 0 | 273 703,0000 | 0 | 0 | 10 684 256,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 43,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 243 871,0000 | 0 | 0 | 32 808,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8 211 071,0000 |
98050 | 0 | 0 | 1 934 440,0000 | 0 | 0 | 240 916,0000 | 0 | 0 | 345 919,0000 | 0 | 0 | 2 039 443,0000 |
98055 | 0 | 0 | 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 480,0000 |
98070 | 0 | 0 | 433 413,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 433 419,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 240 903,0000 | 0 | 0 | 240 903,0000 | 0 | 0 | 0,0000 |
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