Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 193 526 | 103 633 | 297 159 | 3 666 049 | 319 577 | 3 985 626 | 3 669 013 | 329 857 | 3 998 870 | 190 562 | 93 353 | 283 915 |
20203 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
20208 | 116 381 | 0 | 116 381 | 395 575 | 0 | 395 575 | 401 236 | 0 | 401 236 | 110 720 | 0 | 110 720 |
20209 | 0 | 0 | 0 | 1 738 568 | 29 117 | 1 767 685 | 1 738 568 | 29 117 | 1 767 685 | 0 | 0 | 0 |
30102 | 310 548 | 0 | 310 548 | 23 050 148 | 0 | 23 050 148 | 23 069 215 | 0 | 23 069 215 | 291 481 | 0 | 291 481 |
30110 | 68 836 | 5 234 | 74 070 | 1 022 762 | 464 550 | 1 487 312 | 1 000 724 | 445 516 | 1 446 240 | 90 874 | 24 268 | 115 142 |
30114 | 0 | 770 993 | 770 993 | 0 | 404 620 | 404 620 | 0 | 486 937 | 486 937 | 0 | 688 676 | 688 676 |
30202 | 145 628 | 0 | 145 628 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 149 562 | 0 | 149 562 |
30204 | 15 759 | 0 | 15 759 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 19 210 | 0 | 19 210 |
30215 | 0 | 300 | 300 | 0 | 11 | 11 | 0 | 4 | 4 | 0 | 307 | 307 |
30221 | 0 | 0 | 0 | 2 000 | 1 225 | 3 225 | 0 | 0 | 0 | 2 000 | 1 225 | 3 225 |
30233 | 14 577 | 598 | 15 175 | 86 599 | 2 685 | 89 284 | 98 713 | 2 514 | 101 227 | 2 463 | 769 | 3 232 |
30302 | 2 302 303 | 1 333 495 | 3 635 798 | 3 217 770 | 618 214 | 3 835 984 | 3 074 147 | 410 598 | 3 484 745 | 2 445 926 | 1 541 111 | 3 987 037 |
30306 | 294 135 | 24 268 | 318 403 | 4 668 345 | 249 809 | 4 918 154 | 4 103 724 | 49 355 | 4 153 079 | 858 756 | 224 722 | 1 083 478 |
30413 | 1 943 | 0 | 1 943 | 1 191 166 | 0 | 1 191 166 | 1 191 460 | 0 | 1 191 460 | 1 649 | 0 | 1 649 |
30424 | 65 | 0 | 65 | 1 304 284 | 0 | 1 304 284 | 1 304 307 | 0 | 1 304 307 | 42 | 0 | 42 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 451 | 451 | 971 | 15 | 986 | 971 | 7 | 978 | 0 | 459 | 459 |
32306 | 0 | 71 213 | 71 213 | 0 | 1 337 | 1 337 | 0 | 16 706 | 16 706 | 0 | 55 844 | 55 844 |
45204 | 41 679 | 0 | 41 679 | 5 121 | 0 | 5 121 | 35 800 | 0 | 35 800 | 11 000 | 0 | 11 000 |
45205 | 202 797 | 0 | 202 797 | 66 949 | 0 | 66 949 | 49 390 | 0 | 49 390 | 220 356 | 0 | 220 356 |
45206 | 4 229 835 | 0 | 4 229 835 | 1 160 473 | 0 | 1 160 473 | 1 018 853 | 0 | 1 018 853 | 4 371 455 | 0 | 4 371 455 |
45207 | 2 772 227 | 0 | 2 772 227 | 135 539 | 0 | 135 539 | 262 845 | 0 | 262 845 | 2 644 921 | 0 | 2 644 921 |
45208 | 1 767 726 | 0 | 1 767 726 | 114 339 | 0 | 114 339 | 83 021 | 0 | 83 021 | 1 799 044 | 0 | 1 799 044 |
45209 | 0 | 191 | 191 | 0 | 6 | 6 | 0 | 45 | 45 | 0 | 152 | 152 |
45306 | 200 | 0 | 200 | 404 | 0 | 404 | 411 | 0 | 411 | 193 | 0 | 193 |
45307 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 89 451 | 0 | 89 451 | 58 763 | 0 | 58 763 | 16 699 | 0 | 16 699 | 131 515 | 0 | 131 515 |
45407 | 112 883 | 0 | 112 883 | 68 961 | 0 | 68 961 | 4 988 | 0 | 4 988 | 176 856 | 0 | 176 856 |
45408 | 64 682 | 0 | 64 682 | 200 | 0 | 200 | 1 304 | 0 | 1 304 | 63 578 | 0 | 63 578 |
45503 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 74 552 | 3 126 | 77 678 | 10 150 | 110 | 10 260 | 13 333 | 48 | 13 381 | 71 369 | 3 188 | 74 557 |
45506 | 262 768 | 0 | 262 768 | 27 106 | 0 | 27 106 | 13 997 | 0 | 13 997 | 275 877 | 0 | 275 877 |
45507 | 727 024 | 27 935 | 754 959 | 8 942 | 987 | 9 929 | 16 896 | 435 | 17 331 | 719 070 | 28 487 | 747 557 |
45509 | 24 985 | 0 | 24 985 | 18 920 | 68 | 18 988 | 18 302 | 0 | 18 302 | 25 603 | 68 | 25 671 |
45812 | 34 554 | 0 | 34 554 | 0 | 0 | 0 | 6 | 0 | 6 | 34 548 | 0 | 34 548 |
45814 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 14 | 0 | 14 | 4 925 | 0 | 4 925 |
45815 | 25 187 | 0 | 25 187 | 756 | 0 | 756 | 907 | 0 | 907 | 25 036 | 0 | 25 036 |
45912 | 379 | 0 | 379 | 0 | 0 | 0 | 8 | 0 | 8 | 371 | 0 | 371 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 4 210 | 0 | 4 210 | 33 | 0 | 33 | 193 | 0 | 193 | 4 050 | 0 | 4 050 |
47105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47107 | 127 | 0 | 127 | 994 | 0 | 994 | 983 | 0 | 983 | 138 | 0 | 138 |
47307 | 0 | 1 501 | 1 501 | 0 | 53 | 53 | 0 | 23 | 23 | 0 | 1 531 | 1 531 |
47404 | 0 | 0 | 0 | 1 968 356 | 92 125 | 2 060 481 | 1 968 356 | 92 125 | 2 060 481 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 525 754 | 436 823 | 1 962 577 | 1 525 754 | 436 823 | 1 962 577 | 0 | 0 | 0 |
47410 | 0 | 6 676 | 6 676 | 0 | 14 690 | 14 690 | 0 | 6 825 | 6 825 | 0 | 14 541 | 14 541 |
47415 | 515 | 0 | 515 | 4 347 | 0 | 4 347 | 4 347 | 0 | 4 347 | 515 | 0 | 515 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 1 668 | 0 | 1 668 | 15 817 | 23 672 | 39 489 | 15 745 | 23 672 | 39 417 | 1 740 | 0 | 1 740 |
47427 | 37 190 | 563 | 37 753 | 88 973 | 34 | 89 007 | 98 292 | 79 | 98 371 | 27 871 | 518 | 28 389 |
47701 | 11 523 | 0 | 11 523 | 0 | 0 | 0 | 488 | 0 | 488 | 11 035 | 0 | 11 035 |
47802 | 643 000 | 0 | 643 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 625 500 | 0 | 625 500 |
50106 | 1 060 279 | 0 | 1 060 279 | 1 443 471 | 0 | 1 443 471 | 1 557 789 | 0 | 1 557 789 | 945 961 | 0 | 945 961 |
50107 | 717 484 | 0 | 717 484 | 318 656 | 0 | 318 656 | 236 588 | 0 | 236 588 | 799 552 | 0 | 799 552 |
50118 | 674 518 | 0 | 674 518 | 1 765 377 | 0 | 1 765 377 | 1 699 947 | 0 | 1 699 947 | 739 948 | 0 | 739 948 |
50121 | 7 005 | 0 | 7 005 | 12 168 | 0 | 12 168 | 10 491 | 0 | 10 491 | 8 682 | 0 | 8 682 |
50211 | 0 | 405 092 | 405 092 | 0 | 265 160 | 265 160 | 0 | 7 125 | 7 125 | 0 | 663 127 | 663 127 |
50706 | 171 502 | 0 | 171 502 | 0 | 0 | 0 | 0 | 0 | 0 | 171 502 | 0 | 171 502 |
51403 | 512 082 | 0 | 512 082 | 509 214 | 0 | 509 214 | 514 776 | 0 | 514 776 | 506 520 | 0 | 506 520 |
51404 | 96 090 | 0 | 96 090 | 98 389 | 0 | 98 389 | 0 | 0 | 0 | 194 479 | 0 | 194 479 |
51405 | 395 734 | 0 | 395 734 | 751 279 | 0 | 751 279 | 20 000 | 0 | 20 000 | 1 127 013 | 0 | 1 127 013 |
51406 | 119 857 | 0 | 119 857 | 143 | 0 | 143 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
60202 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
60204 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 346 | 0 | 346 | 661 | 0 | 661 | 490 | 0 | 490 | 517 | 0 | 517 |
60308 | 141 | 0 | 141 | 527 | 0 | 527 | 489 | 0 | 489 | 179 | 0 | 179 |
60310 | 123 | 0 | 123 | 461 | 0 | 461 | 420 | 0 | 420 | 164 | 0 | 164 |
60312 | 126 510 | 0 | 126 510 | 10 465 | 0 | 10 465 | 5 705 | 0 | 5 705 | 131 270 | 0 | 131 270 |
60314 | 676 | 0 | 676 | 196 | 0 | 196 | 0 | 0 | 0 | 872 | 0 | 872 |
60315 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 |
60401 | 618 694 | 0 | 618 694 | 719 | 0 | 719 | 984 | 0 | 984 | 618 429 | 0 | 618 429 |
60404 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60409 | 36 924 | 0 | 36 924 | 0 | 0 | 0 | 0 | 0 | 0 | 36 924 | 0 | 36 924 |
60701 | 3 076 | 0 | 3 076 | 161 | 0 | 161 | 845 | 0 | 845 | 2 392 | 0 | 2 392 |
61002 | 1 207 | 0 | 1 207 | 123 | 0 | 123 | 166 | 0 | 166 | 1 164 | 0 | 1 164 |
61008 | 5 074 | 0 | 5 074 | 969 | 0 | 969 | 1 480 | 0 | 1 480 | 4 563 | 0 | 4 563 |
61009 | 1 628 | 0 | 1 628 | 193 | 0 | 193 | 165 | 0 | 165 | 1 656 | 0 | 1 656 |
61010 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61011 | 243 576 | 0 | 243 576 | 0 | 0 | 0 | 10 334 | 0 | 10 334 | 233 242 | 0 | 233 242 |
61209 | 0 | 0 | 0 | 16 856 | 0 | 16 856 | 16 856 | 0 | 16 856 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 681 205 | 0 | 681 205 | 681 205 | 0 | 681 205 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
61403 | 3 181 | 0 | 3 181 | 2 940 | 0 | 2 940 | 850 | 0 | 850 | 5 271 | 0 | 5 271 |
70606 | 241 329 | 0 | 241 329 | 195 292 | 0 | 195 292 | 2 263 | 0 | 2 263 | 434 358 | 0 | 434 358 |
70608 | 105 845 | 0 | 105 845 | 145 266 | 0 | 145 266 | 0 | 0 | 0 | 251 111 | 0 | 251 111 |
70611 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
70706 | 2 864 841 | 0 | 2 864 841 | 581 816 | 0 | 581 816 | 3 446 657 | 0 | 3 446 657 | 0 | 0 | 0 |
70708 | 1 199 362 | 0 | 1 199 362 | 200 020 | 0 | 200 020 | 1 399 382 | 0 | 1 399 382 | 0 | 0 | 0 |
70710 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
70711 | 32 764 | 0 | 32 764 | 11 698 | 0 | 11 698 | 44 462 | 0 | 44 462 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 850 247 | 2 757 751 | 26 607 998 | 52 816 567 | 2 924 978 | 55 741 545 | 55 026 145 | 2 337 854 | 57 363 999 | 21 640 669 | 3 344 875 | 24 985 544 |
Пассив | ||||||||||||
10207 | 1 675 211 | 0 | 1 675 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 211 | 0 | 1 675 211 |
10601 | 13 281 | 0 | 13 281 | 0 | 0 | 0 | 0 | 0 | 0 | 13 281 | 0 | 13 281 |
10701 | 271 087 | 0 | 271 087 | 0 | 0 | 0 | 0 | 0 | 0 | 271 087 | 0 | 271 087 |
10801 | 297 426 | 0 | 297 426 | 0 | 0 | 0 | 0 | 0 | 0 | 297 426 | 0 | 297 426 |
30109 | 23 243 | 3 203 | 26 446 | 25 545 | 3 514 | 29 059 | 2 427 | 1 418 | 3 845 | 125 | 1 107 | 1 232 |
30220 | 0 | 0 | 0 | 45 395 | 0 | 45 395 | 45 395 | 0 | 45 395 | 0 | 0 | 0 |
30232 | 232 | 34 | 266 | 378 539 | 14 516 | 393 055 | 378 341 | 14 687 | 393 028 | 34 | 205 | 239 |
30301 | 2 302 303 | 1 333 495 | 3 635 798 | 3 074 148 | 410 597 | 3 484 745 | 3 217 771 | 618 213 | 3 835 984 | 2 445 926 | 1 541 111 | 3 987 037 |
30305 | 294 135 | 24 268 | 318 403 | 4 103 724 | 49 354 | 4 153 078 | 4 668 345 | 249 808 | 4 918 153 | 858 756 | 224 722 | 1 083 478 |
30601 | 716 | 0 | 716 | 8 | 0 | 8 | 5 | 0 | 5 | 713 | 0 | 713 |
31302 | 244 000 | 0 | 244 000 | 3 094 000 | 0 | 3 094 000 | 3 380 000 | 0 | 3 380 000 | 530 000 | 0 | 530 000 |
31303 | 264 000 | 0 | 264 000 | 4 243 000 | 0 | 4 243 000 | 4 403 000 | 0 | 4 403 000 | 424 000 | 0 | 424 000 |
31304 | 45 000 | 0 | 45 000 | 430 000 | 0 | 430 000 | 505 000 | 0 | 505 000 | 120 000 | 0 | 120 000 |
31409 | 0 | 13 735 | 13 735 | 0 | 426 | 426 | 0 | 267 | 267 | 0 | 13 576 | 13 576 |
32901 | 512 724 | 0 | 512 724 | 1 311 683 | 0 | 1 311 683 | 1 377 083 | 0 | 1 377 083 | 578 124 | 0 | 578 124 |
40502 | 1 278 | 0 | 1 278 | 1 356 | 0 | 1 356 | 452 | 0 | 452 | 374 | 0 | 374 |
40503 | 0 | 24 669 | 24 669 | 0 | 385 | 385 | 0 | 871 | 871 | 0 | 25 155 | 25 155 |
40603 | 482 | 0 | 482 | 120 | 0 | 120 | 47 | 0 | 47 | 409 | 0 | 409 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 1 604 359 | 120 685 | 1 725 044 | 14 685 612 | 370 492 | 15 056 104 | 14 652 842 | 277 749 | 14 930 591 | 1 571 589 | 27 942 | 1 599 531 |
40703 | 109 071 | 469 | 109 540 | 100 938 | 751 | 101 689 | 85 217 | 517 | 85 734 | 93 350 | 235 | 93 585 |
40802 | 136 291 | 3 004 | 139 295 | 818 996 | 115 | 819 111 | 810 897 | 175 | 811 072 | 128 192 | 3 064 | 131 256 |
40817 | 403 411 | 14 784 | 418 195 | 457 518 | 29 742 | 487 260 | 465 583 | 48 255 | 513 838 | 411 476 | 33 297 | 444 773 |
40820 | 590 | 2 | 592 | 1 052 | 16 | 1 068 | 1 030 | 14 | 1 044 | 568 | 0 | 568 |
40821 | 70 | 0 | 70 | 51 178 | 0 | 51 178 | 51 148 | 0 | 51 148 | 40 | 0 | 40 |
40901 | 3 237 | 0 | 3 237 | 53 237 | 0 | 53 237 | 68 548 | 0 | 68 548 | 18 548 | 0 | 18 548 |
40905 | 0 | 0 | 0 | 6 967 | 0 | 6 967 | 6 967 | 0 | 6 967 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 571 | 3 112 | 4 683 | 1 571 | 3 112 | 4 683 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 301 | 312 | 613 | 301 | 312 | 613 | 0 | 0 | 0 |
40911 | 4 955 | 0 | 4 955 | 244 596 | 0 | 244 596 | 244 647 | 0 | 244 647 | 5 006 | 0 | 5 006 |
40912 | 0 | 0 | 0 | 2 205 | 8 321 | 10 526 | 2 205 | 8 321 | 10 526 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 431 | 4 456 | 4 887 | 431 | 4 456 | 4 887 | 0 | 0 | 0 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 0 | 0 | 0 | 5 157 | 0 | 5 157 |
42006 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 122 500 | 0 | 122 500 |
42007 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 26 650 | 0 | 26 650 | 23 165 | 0 | 23 165 | 15 865 | 0 | 15 865 | 19 350 | 0 | 19 350 |
42104 | 403 710 | 0 | 403 710 | 17 300 | 0 | 17 300 | 15 630 | 0 | 15 630 | 402 040 | 0 | 402 040 |
42105 | 197 715 | 0 | 197 715 | 75 620 | 0 | 75 620 | 120 050 | 0 | 120 050 | 242 145 | 0 | 242 145 |
42106 | 623 258 | 0 | 623 258 | 31 300 | 0 | 31 300 | 96 266 | 0 | 96 266 | 688 224 | 0 | 688 224 |
42107 | 482 257 | 15 014 | 497 271 | 25 300 | 234 | 25 534 | 25 710 | 530 | 26 240 | 482 667 | 15 310 | 497 977 |
42205 | 9 746 | 0 | 9 746 | 12 | 0 | 12 | 7 123 | 0 | 7 123 | 16 857 | 0 | 16 857 |
42206 | 13 598 | 0 | 13 598 | 1 038 | 0 | 1 038 | 10 103 | 0 | 10 103 | 22 663 | 0 | 22 663 |
42207 | 78 225 | 0 | 78 225 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 79 283 | 0 | 79 283 |
42301 | 334 685 | 2 618 | 337 303 | 560 391 | 229 315 | 789 706 | 588 243 | 228 675 | 816 918 | 362 537 | 1 978 | 364 515 |
42302 | 0 | 12 115 | 12 115 | 0 | 674 | 674 | 0 | 1 700 | 1 700 | 0 | 13 141 | 13 141 |
42303 | 66 096 | 58 830 | 124 926 | 11 775 | 11 246 | 23 021 | 3 171 | 9 586 | 12 757 | 57 492 | 57 170 | 114 662 |
42304 | 168 327 | 287 752 | 456 079 | 31 455 | 11 450 | 42 905 | 8 822 | 20 624 | 29 446 | 145 694 | 296 926 | 442 620 |
42305 | 4 374 812 | 172 010 | 4 546 822 | 387 060 | 19 128 | 406 188 | 557 585 | 6 988 | 564 573 | 4 545 337 | 159 870 | 4 705 207 |
42306 | 2 489 025 | 653 525 | 3 142 550 | 651 366 | 26 696 | 678 062 | 705 302 | 236 488 | 941 790 | 2 542 961 | 863 317 | 3 406 278 |
42307 | 623 467 | 0 | 623 467 | 53 352 | 0 | 53 352 | 19 994 | 0 | 19 994 | 590 109 | 0 | 590 109 |
42309 | 3 853 | 1 065 | 4 918 | 170 | 27 | 197 | 0 | 26 | 26 | 3 683 | 1 064 | 4 747 |
42312 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 400 | 0 | 400 | 2 700 | 0 | 2 700 |
42313 | 1 425 | 0 | 1 425 | 1 150 | 0 | 1 150 | 550 | 0 | 550 | 825 | 0 | 825 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 335 | 3 | 338 | 265 | 3 | 268 | 36 | 0 | 36 | 106 | 0 | 106 |
42603 | 20 | 12 | 32 | 19 | 12 | 31 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 981 | 0 | 981 | 510 | 0 | 510 | 6 | 0 | 6 | 477 | 0 | 477 |
42605 | 3 023 | 0 | 3 023 | 25 | 0 | 25 | 112 | 0 | 112 | 3 110 | 0 | 3 110 |
42606 | 3 537 | 1 271 | 4 808 | 22 | 20 | 42 | 411 | 45 | 456 | 3 926 | 1 296 | 5 222 |
45215 | 274 645 | 0 | 274 645 | 29 110 | 0 | 29 110 | 24 472 | 0 | 24 472 | 270 007 | 0 | 270 007 |
45415 | 240 | 0 | 240 | 1 | 0 | 1 | 5 | 0 | 5 | 244 | 0 | 244 |
45515 | 99 793 | 0 | 99 793 | 7 185 | 0 | 7 185 | 9 904 | 0 | 9 904 | 102 512 | 0 | 102 512 |
45818 | 62 703 | 0 | 62 703 | 82 | 0 | 82 | 243 | 0 | 243 | 62 864 | 0 | 62 864 |
45918 | 4 043 | 0 | 4 043 | 2 | 0 | 2 | 1 | 0 | 1 | 4 042 | 0 | 4 042 |
47405 | 0 | 0 | 0 | 57 192 | 40 443 | 97 635 | 57 192 | 40 443 | 97 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 618 951 | 343 351 | 1 962 302 | 1 618 951 | 343 351 | 1 962 302 | 0 | 0 | 0 |
47411 | 100 874 | 2 602 | 103 476 | 54 874 | 5 655 | 60 529 | 65 077 | 6 069 | 71 146 | 111 077 | 3 016 | 114 093 |
47416 | 710 | 0 | 710 | 141 636 | 0 | 141 636 | 142 016 | 0 | 142 016 | 1 090 | 0 | 1 090 |
47422 | 3 631 | 1 | 3 632 | 49 757 | 1 | 49 758 | 49 824 | 1 | 49 825 | 3 698 | 1 | 3 699 |
47425 | 32 267 | 0 | 32 267 | 19 399 | 0 | 19 399 | 24 918 | 0 | 24 918 | 37 786 | 0 | 37 786 |
47426 | 5 695 | 1 954 | 7 649 | 17 566 | 60 | 17 626 | 19 947 | 116 | 20 063 | 8 076 | 2 010 | 10 086 |
47702 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
50120 | 18 522 | 0 | 18 522 | 2 047 | 0 | 2 047 | 1 600 | 0 | 1 600 | 18 075 | 0 | 18 075 |
51410 | 5 121 | 0 | 5 121 | 5 148 | 0 | 5 148 | 27 | 0 | 27 | 0 | 0 | 0 |
52301 | 71 860 | 0 | 71 860 | 0 | 0 | 0 | 0 | 0 | 0 | 71 860 | 0 | 71 860 |
52406 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
52501 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 605 | 0 | 605 | 2 421 | 0 | 2 421 |
60301 | 15 005 | 0 | 15 005 | 15 150 | 0 | 15 150 | 24 293 | 0 | 24 293 | 24 148 | 0 | 24 148 |
60305 | 14 268 | 0 | 14 268 | 43 575 | 0 | 43 575 | 36 870 | 0 | 36 870 | 7 563 | 0 | 7 563 |
60307 | 0 | 0 | 0 | 136 | 0 | 136 | 148 | 0 | 148 | 12 | 0 | 12 |
60309 | 0 | 0 | 0 | 608 | 0 | 608 | 702 | 0 | 702 | 94 | 0 | 94 |
60311 | 14 315 | 0 | 14 315 | 10 558 | 0 | 10 558 | 19 537 | 0 | 19 537 | 23 294 | 0 | 23 294 |
60313 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 126 | 0 | 126 | 344 | 0 | 344 | 342 | 0 | 342 | 124 | 0 | 124 |
60324 | 82 596 | 0 | 82 596 | 0 | 0 | 0 | 12 | 0 | 12 | 82 608 | 0 | 82 608 |
60405 | 2 241 | 0 | 2 241 | 7 | 0 | 7 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
60601 | 190 228 | 0 | 190 228 | 161 | 0 | 161 | 2 777 | 0 | 2 777 | 192 844 | 0 | 192 844 |
60603 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 103 | 0 | 103 | 2 185 | 0 | 2 185 |
61012 | 22 844 | 0 | 22 844 | 1 779 | 0 | 1 779 | 10 205 | 0 | 10 205 | 31 270 | 0 | 31 270 |
61304 | 178 | 0 | 178 | 38 | 0 | 38 | 50 | 0 | 50 | 190 | 0 | 190 |
70601 | 255 809 | 0 | 255 809 | 15 | 0 | 15 | 210 350 | 0 | 210 350 | 466 144 | 0 | 466 144 |
70602 | 6 453 | 0 | 6 453 | 1 963 | 0 | 1 963 | 4 087 | 0 | 4 087 | 8 577 | 0 | 8 577 |
70603 | 105 960 | 0 | 105 960 | 0 | 0 | 0 | 146 361 | 0 | 146 361 | 252 321 | 0 | 252 321 |
70701 | 2 969 854 | 0 | 2 969 854 | 3 622 335 | 0 | 3 622 335 | 652 481 | 0 | 652 481 | 0 | 0 | 0 |
70702 | 15 697 | 0 | 15 697 | 15 909 | 0 | 15 909 | 212 | 0 | 212 | 0 | 0 | 0 |
70703 | 1 213 242 | 0 | 1 213 242 | 1 414 084 | 0 | 1 414 084 | 200 842 | 0 | 200 842 | 0 | 0 | 0 |
70705 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 111 456 | 0 | 4 111 456 | 4 198 943 | 0 | 4 198 943 | 87 487 | 0 | 87 487 |
Итого по пассиву (баланс) | 23 860 872 | 2 747 126 | 26 607 998 | 46 244 649 | 1 584 424 | 47 829 073 | 44 083 802 | 2 122 817 | 46 206 619 | 21 700 025 | 3 285 519 | 24 985 544 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 82 | 0 | 82 | 0 | 0 | 0 | 9 | 0 | 9 | 73 | 0 | 73 |
80801 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
81001 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
Итого по активу (баланс) | 187 | 0 | 187 | 13 | 0 | 13 | 9 | 0 | 9 | 191 | 0 | 191 |
Пассив | ||||||||||||
85101 | 175 | 0 | 175 | 0 | 0 | 0 | 4 | 0 | 4 | 179 | 0 | 179 |
85401 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 187 | 0 | 187 | 0 | 0 | 0 | 4 | 0 | 4 | 191 | 0 | 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 180 672 | 0 | 180 672 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 180 672 | 0 | 180 672 |
90901 | 250 389 | 0 | 250 389 | 57 329 | 0 | 57 329 | 38 078 | 0 | 38 078 | 269 640 | 0 | 269 640 |
90902 | 497 513 | 0 | 497 513 | 83 727 | 0 | 83 727 | 35 789 | 0 | 35 789 | 545 451 | 0 | 545 451 |
90907 | 3 237 | 0 | 3 237 | 68 548 | 0 | 68 548 | 53 237 | 0 | 53 237 | 18 548 | 0 | 18 548 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 8 | 0 | 8 | 13 | 0 | 13 | 14 | 0 | 14 | 7 | 0 | 7 |
91207 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 0 | 21 378 | 21 378 | 0 | 239 | 239 | 0 | 21 139 | 21 139 |
91411 | 0 | 0 | 0 | 80 670 | 218 467 | 299 137 | 80 670 | 218 467 | 299 137 | 0 | 0 | 0 |
91414 | 55 309 482 | 176 089 | 55 485 571 | 2 881 915 | 6 197 | 2 888 112 | 3 067 752 | 2 967 | 3 070 719 | 55 123 645 | 179 319 | 55 302 964 |
91418 | 643 000 | 0 | 643 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 625 500 | 0 | 625 500 |
91501 | 8 897 | 0 | 8 897 | 0 | 0 | 0 | 0 | 0 | 0 | 8 897 | 0 | 8 897 |
91506 | 121 671 | 0 | 121 671 | 0 | 0 | 0 | 0 | 0 | 0 | 121 671 | 0 | 121 671 |
91604 | 40 491 | 948 | 41 439 | 12 167 | 34 | 12 201 | 11 676 | 15 | 11 691 | 40 982 | 967 | 41 949 |
91704 | 32 004 | 0 | 32 004 | 0 | 0 | 0 | 0 | 0 | 0 | 32 004 | 0 | 32 004 |
91801 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91802 | 184 402 | 12 563 | 196 965 | 0 | 244 | 244 | 23 | 390 | 413 | 184 379 | 12 417 | 196 796 |
99998 | 18 222 041 | 0 | 18 222 041 | 2 749 379 | 0 | 2 749 379 | 2 789 003 | 0 | 2 789 003 | 18 182 417 | 0 | 18 182 417 |
Итого по активу (баланс) | 75 493 969 | 189 600 | 75 683 569 | 5 936 752 | 246 320 | 6 183 072 | 6 096 752 | 222 078 | 6 318 830 | 75 333 969 | 213 842 | 75 547 811 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
91311 | 104 765 | 0 | 104 765 | 46 000 | 0 | 46 000 | 3 000 | 0 | 3 000 | 61 765 | 0 | 61 765 |
91312 | 13 758 081 | 150 330 | 13 908 411 | 669 563 | 2 345 | 671 908 | 794 056 | 5 311 | 799 367 | 13 882 574 | 153 296 | 14 035 870 |
91315 | 1 132 767 | 80 141 | 1 212 908 | 59 766 | 23 498 | 83 264 | 62 876 | 1 497 | 64 373 | 1 135 877 | 58 140 | 1 194 017 |
91316 | 594 393 | 0 | 594 393 | 413 293 | 0 | 413 293 | 471 925 | 0 | 471 925 | 653 025 | 0 | 653 025 |
91317 | 2 387 528 | 1 761 | 2 389 289 | 1 567 040 | 113 | 1 567 153 | 1 403 289 | 40 | 1 403 329 | 2 223 777 | 1 688 | 2 225 465 |
91507 | 12 275 | 0 | 12 275 | 0 | 0 | 0 | 0 | 0 | 0 | 12 275 | 0 | 12 275 |
99999 | 57 461 528 | 0 | 57 461 528 | 3 526 872 | 0 | 3 526 872 | 3 430 738 | 0 | 3 430 738 | 57 365 394 | 0 | 57 365 394 |
Итого по пассиву (баланс) | 75 451 337 | 232 232 | 75 683 569 | 6 289 919 | 25 956 | 6 315 875 | 6 173 269 | 6 848 | 6 180 117 | 75 334 687 | 213 124 | 75 547 811 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 219 | 40 592 | 55 811 | 15 219 | 40 592 | 55 811 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 377 083 | 0 | 1 377 083 | 1 377 083 | 0 | 1 377 083 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 243 151 | 243 151 | 0 | 243 151 | 243 151 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 393 744 | 283 743 | 1 677 487 | 1 393 744 | 283 743 | 1 677 487 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 582 | 15 238 | 55 820 | 40 582 | 15 238 | 55 820 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 243 151 | 243 151 | 0 | 243 151 | 243 151 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 379 700 | 0 | 1 379 700 | 1 379 700 | 0 | 1 379 700 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 6 516 | 0 | 6 516 | 6 516 | 0 | 6 516 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 428 240 | 258 389 | 1 686 629 | 1 428 240 | 258 389 | 1 686 629 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 70,0000 | 0 | 0 | 17,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 7 054 090,0000 | 0 | 0 | 2 088 370,0000 | 0 | 0 | 2 116 405,0000 | 0 | 0 | 7 026 055,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 054 144,0000 | 0 | 0 | 2 088 524,0000 | 0 | 0 | 2 116 506,0000 | 0 | 0 | 7 026 162,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 119 230,0000 | 0 | 0 | 395 440,0000 | 0 | 0 | 395 440,0000 | 0 | 0 | 5 119 230,0000 |
98050 | 0 | 0 | 1 559 741,0000 | 0 | 0 | 1 807 982,0000 | 0 | 0 | 1 780 000,0000 | 0 | 0 | 1 531 759,0000 |
98055 | 0 | 0 | 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 790,0000 |
98070 | 0 | 0 | 374 383,0000 | 0 | 0 | 87 000,0000 | 0 | 0 | 87 000,0000 | 0 | 0 | 374 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 054 144,0000 | 0 | 0 | 2 290 422,0000 | 0 | 0 | 2 262 440,0000 | 0 | 0 | 7 026 162,0000 |
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