Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерное общество "СтарБанк"
Регистрационный номер
548
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 | 164 366 | 42 203 | 206 569 | 1 859 038 | 210 617 | 2 069 655 | 1 940 103 | 220 987 | 2 161 090 | 83 301 | 31 833 | 115 134 |
20207 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
20208 | 115 590 | 0 | 115 590 | 328 779 | 0 | 328 779 | 365 194 | 0 | 365 194 | 79 175 | 0 | 79 175 |
20209 | 2 153 | 437 | 2 590 | 764 530 | 52 358 | 816 888 | 765 762 | 52 600 | 818 362 | 921 | 195 | 1 116 |
30102 | 171 027 | 0 | 171 027 | 2 368 997 | 0 | 2 368 997 | 2 517 695 | 0 | 2 517 695 | 22 329 | 0 | 22 329 |
30110 | 5 767 | 49 228 | 54 995 | 35 252 | 423 025 | 458 277 | 38 394 | 469 583 | 507 977 | 2 625 | 2 670 | 5 295 |
30114 | 0 | 9 284 | 9 284 | 0 | 136 061 | 136 061 | 0 | 144 014 | 144 014 | 0 | 1 331 | 1 331 |
30202 | 18 376 | 0 | 18 376 | 0 | 0 | 0 | 14 669 | 0 | 14 669 | 3 707 | 0 | 3 707 |
30204 | 2 218 | 0 | 2 218 | 352 | 0 | 352 | 1 988 | 0 | 1 988 | 582 | 0 | 582 |
30210 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 44 900 | 1 508 | 46 408 | 40 900 | 1 508 | 42 408 | 4 000 | 0 | 4 000 |
30233 | 5 068 | 0 | 5 068 | 67 753 | 324 | 68 077 | 69 104 | 324 | 69 428 | 3 717 | 0 | 3 717 |
30302 | 683 313 | 106 422 | 789 735 | 2 491 999 | 217 050 | 2 709 049 | 2 440 082 | 132 504 | 2 572 586 | 735 230 | 190 968 | 926 198 |
30306 | 1 504 868 | 154 754 | 1 659 622 | 57 900 | 11 927 | 69 827 | 193 000 | 10 311 | 203 311 | 1 369 768 | 156 370 | 1 526 138 |
30602 | 55 195 | 0 | 55 195 | 69 291 | 0 | 69 291 | 124 441 | 0 | 124 441 | 45 | 0 | 45 |
32002 | 0 | 0 | 0 | 0 | 169 609 | 169 609 | 0 | 169 609 | 169 609 | 0 | 0 | 0 |
45101 | 49 997 | 0 | 49 997 | 50 000 | 0 | 50 000 | 49 997 | 0 | 49 997 | 50 000 | 0 | 50 000 |
45103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 99 995 | 0 | 99 995 | 2 001 | 0 | 2 001 | 12 592 | 0 | 12 592 | 89 404 | 0 | 89 404 |
45204 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 |
45205 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 267 168 | 0 | 267 168 | 600 | 0 | 600 | 282 | 0 | 282 | 267 486 | 0 | 267 486 |
45207 | 43 679 | 0 | 43 679 | 14 543 | 0 | 14 543 | 14 775 | 0 | 14 775 | 43 447 | 0 | 43 447 |
45208 | 54 863 | 0 | 54 863 | 18 515 | 0 | 18 515 | 19 913 | 0 | 19 913 | 53 465 | 0 | 53 465 |
45406 | 8 711 | 0 | 8 711 | 4 200 | 0 | 4 200 | 473 | 0 | 473 | 12 438 | 0 | 12 438 |
45407 | 52 224 | 0 | 52 224 | 17 770 | 0 | 17 770 | 17 393 | 0 | 17 393 | 52 601 | 0 | 52 601 |
45505 | 32 979 | 0 | 32 979 | 572 | 0 | 572 | 1 208 | 0 | 1 208 | 32 343 | 0 | 32 343 |
45506 | 147 011 | 0 | 147 011 | 17 833 | 0 | 17 833 | 13 850 | 0 | 13 850 | 150 994 | 0 | 150 994 |
45507 | 1 574 195 | 0 | 1 574 195 | 119 046 | 0 | 119 046 | 137 744 | 0 | 137 744 | 1 555 497 | 0 | 1 555 497 |
45509 | 698 | 0 | 698 | 1 817 | 0 | 1 817 | 1 298 | 0 | 1 298 | 1 217 | 0 | 1 217 |
45702 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45704 | 550 | 0 | 550 | 0 | 0 | 0 | 39 | 0 | 39 | 511 | 0 | 511 |
45705 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 417 | 0 | 417 |
45812 | 30 483 | 0 | 30 483 | 6 660 | 0 | 6 660 | 6 490 | 0 | 6 490 | 30 653 | 0 | 30 653 |
45814 | 6 945 | 0 | 6 945 | 2 932 | 0 | 2 932 | 41 | 0 | 41 | 9 836 | 0 | 9 836 |
45815 | 32 047 | 0 | 32 047 | 9 174 | 0 | 9 174 | 6 514 | 0 | 6 514 | 34 707 | 0 | 34 707 |
45817 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45912 | 553 | 0 | 553 | 46 | 0 | 46 | 46 | 0 | 46 | 553 | 0 | 553 |
45914 | 111 | 0 | 111 | 241 | 0 | 241 | 126 | 0 | 126 | 226 | 0 | 226 |
45915 | 13 241 | 0 | 13 241 | 4 452 | 0 | 4 452 | 2 198 | 0 | 2 198 | 15 495 | 0 | 15 495 |
47404 | 7 150 | 64 141 | 71 291 | 971 144 | 413 012 | 1 384 156 | 962 326 | 469 746 | 1 432 072 | 15 968 | 7 407 | 23 375 |
47408 | 0 | 0 | 0 | 6 469 075 | 5 623 965 | 12 093 040 | 6 469 075 | 5 623 965 | 12 093 040 | 0 | 0 | 0 |
47423 | 19 212 | 606 | 19 818 | 78 300 | 26 155 | 104 455 | 79 131 | 26 124 | 105 255 | 18 381 | 637 | 19 018 |
47427 | 6 724 | 19 | 6 743 | 34 178 | 11 | 34 189 | 34 719 | 19 | 34 738 | 6 183 | 11 | 6 194 |
47801 | 6 644 | 0 | 6 644 | 0 | 0 | 0 | 17 | 0 | 17 | 6 627 | 0 | 6 627 |
47802 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
50106 | 25 958 | 0 | 25 958 | 812 | 0 | 812 | 11 174 | 0 | 11 174 | 15 596 | 0 | 15 596 |
50107 | 560 237 | 0 | 560 237 | 55 807 | 0 | 55 807 | 17 888 | 0 | 17 888 | 598 156 | 0 | 598 156 |
50121 | 31 578 | 0 | 31 578 | 70 | 0 | 70 | 1 897 | 0 | 1 897 | 29 751 | 0 | 29 751 |
50606 | 9 963 | 0 | 9 963 | 7 | 0 | 7 | 7 | 0 | 7 | 9 963 | 0 | 9 963 |
50621 | 57 | 0 | 57 | 5 | 0 | 5 | 46 | 0 | 46 | 16 | 0 | 16 |
52503 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 203 | 0 | 203 | 1 263 | 0 | 1 263 |
60302 | 10 466 | 0 | 10 466 | 2 226 | 0 | 2 226 | 7 530 | 0 | 7 530 | 5 162 | 0 | 5 162 |
60306 | 152 | 0 | 152 | 8 001 | 0 | 8 001 | 8 094 | 0 | 8 094 | 59 | 0 | 59 |
60308 | 307 | 0 | 307 | 405 | 0 | 405 | 579 | 0 | 579 | 133 | 0 | 133 |
60310 | 3 989 | 0 | 3 989 | 2 121 | 0 | 2 121 | 4 302 | 0 | 4 302 | 1 808 | 0 | 1 808 |
60312 | 22 744 | 0 | 22 744 | 18 348 | 0 | 18 348 | 21 554 | 0 | 21 554 | 19 538 | 0 | 19 538 |
60314 | 48 | 0 | 48 | 907 | 6 | 913 | 907 | 6 | 913 | 48 | 0 | 48 |
60323 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
60401 | 164 862 | 0 | 164 862 | 7 195 | 0 | 7 195 | 3 625 | 0 | 3 625 | 168 432 | 0 | 168 432 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 12 609 | 0 | 12 609 | 1 190 | 0 | 1 190 | 10 042 | 0 | 10 042 | 3 757 | 0 | 3 757 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 120 | 0 | 120 | 46 | 0 | 46 | 119 | 0 | 119 | 47 | 0 | 47 |
61008 | 2 714 | 0 | 2 714 | 453 | 0 | 453 | 1 292 | 0 | 1 292 | 1 875 | 0 | 1 875 |
61009 | 15 146 | 0 | 15 146 | 461 | 0 | 461 | 5 178 | 0 | 5 178 | 10 429 | 0 | 10 429 |
61010 | 645 | 0 | 645 | 1 | 0 | 1 | 43 | 0 | 43 | 603 | 0 | 603 |
61011 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
61209 | 0 | 0 | 0 | 4 735 | 0 | 4 735 | 4 735 | 0 | 4 735 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 219 | 0 | 28 219 | 28 219 | 0 | 28 219 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 49 535 | 0 | 49 535 | 964 | 0 | 964 | 987 | 0 | 987 | 49 512 | 0 | 49 512 |
70501 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
70606 | 939 124 | 0 | 939 124 | 114 409 | 0 | 114 409 | 1 219 | 0 | 1 219 | 1 052 314 | 0 | 1 052 314 |
70608 | 177 051 | 0 | 177 051 | 74 328 | 0 | 74 328 | 0 | 0 | 0 | 251 379 | 0 | 251 379 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 58 013 | 0 | 58 013 | 0 | 0 | 0 | 0 | 0 | 0 | 58 013 | 0 | 58 013 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10701 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
10801 | 26 962 | 0 | 26 962 | 0 | 0 | 0 | 0 | 0 | 0 | 26 962 | 0 | 26 962 |
30220 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30223 | 93 | 0 | 93 | 9 796 | 0 | 9 796 | 9 793 | 0 | 9 793 | 90 | 0 | 90 |
30232 | 31 229 | 18 | 31 247 | 298 099 | 4 327 | 302 426 | 295 637 | 4 789 | 300 426 | 28 767 | 480 | 29 247 |
30301 | 683 313 | 106 422 | 789 735 | 2 440 082 | 132 504 | 2 572 586 | 2 491 999 | 217 050 | 2 709 049 | 735 230 | 190 968 | 926 198 |
30305 | 1 504 868 | 154 754 | 1 659 622 | 193 000 | 10 310 | 203 310 | 57 900 | 11 926 | 69 826 | 1 369 768 | 156 370 | 1 526 138 |
31301 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 55 637 | 55 637 | 0 | 108 723 | 108 723 | 0 | 53 086 | 53 086 |
31404 | 0 | 0 | 0 | 0 | 54 701 | 54 701 | 0 | 54 701 | 54 701 | 0 | 0 | 0 |
31407 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
31408 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
40116 | 0 | 0 | 0 | 14 199 | 0 | 14 199 | 14 199 | 0 | 14 199 | 0 | 0 | 0 |
40202 | 1 | 0 | 1 | 3 028 | 0 | 3 028 | 3 532 | 0 | 3 532 | 505 | 0 | 505 |
40302 | 21 756 | 0 | 21 756 | 28 526 | 0 | 28 526 | 12 712 | 0 | 12 712 | 5 942 | 0 | 5 942 |
40406 | 15 | 0 | 15 | 2 625 | 0 | 2 625 | 2 634 | 0 | 2 634 | 24 | 0 | 24 |
40502 | 9 | 0 | 9 | 3 587 | 0 | 3 587 | 3 580 | 0 | 3 580 | 2 | 0 | 2 |
40504 | 80 857 | 0 | 80 857 | 256 266 | 0 | 256 266 | 175 409 | 0 | 175 409 | 0 | 0 | 0 |
40602 | 344 | 0 | 344 | 2 329 | 0 | 2 329 | 3 795 | 0 | 3 795 | 1 810 | 0 | 1 810 |
40603 | 1 071 | 0 | 1 071 | 2 308 | 0 | 2 308 | 1 922 | 0 | 1 922 | 685 | 0 | 685 |
40701 | 74 614 | 883 | 75 497 | 341 736 | 47 | 341 783 | 306 610 | 93 | 306 703 | 39 488 | 929 | 40 417 |
40702 | 191 527 | 0 | 191 527 | 1 029 391 | 39 | 1 029 430 | 932 273 | 39 | 932 312 | 94 409 | 0 | 94 409 |
40703 | 35 272 | 0 | 35 272 | 69 207 | 0 | 69 207 | 53 345 | 0 | 53 345 | 19 410 | 0 | 19 410 |
40802 | 34 797 | 0 | 34 797 | 217 107 | 0 | 217 107 | 201 662 | 0 | 201 662 | 19 352 | 0 | 19 352 |
40807 | 4 | 0 | 4 | 208 | 0 | 208 | 209 | 0 | 209 | 5 | 0 | 5 |
40817 | 229 243 | 0 | 229 243 | 426 177 | 1 860 | 428 037 | 360 562 | 1 860 | 362 422 | 163 628 | 0 | 163 628 |
40820 | 1 422 | 0 | 1 422 | 6 648 | 2 897 | 9 545 | 6 396 | 2 897 | 9 293 | 1 170 | 0 | 1 170 |
40905 | 61 | 0 | 61 | 11 981 | 62 | 12 043 | 11 981 | 62 | 12 043 | 61 | 0 | 61 |
40906 | 0 | 0 | 0 | 86 245 | 0 | 86 245 | 86 245 | 0 | 86 245 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 132 | 1 112 | 2 244 | 1 132 | 1 112 | 2 244 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 308 | 141 | 449 | 308 | 141 | 449 | 0 | 0 | 0 |
40911 | 381 | 0 | 381 | 42 282 | 0 | 42 282 | 42 112 | 0 | 42 112 | 211 | 0 | 211 |
40912 | 0 | 0 | 0 | 13 438 | 15 163 | 28 601 | 13 438 | 15 163 | 28 601 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 074 | 7 160 | 15 234 | 8 074 | 7 160 | 15 234 | 0 | 0 | 0 |
41706 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42005 | 14 250 | 0 | 14 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42102 | 2 000 | 0 | 2 000 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 2 000 | 0 | 2 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 11 500 | 0 | 11 500 |
42105 | 22 665 | 0 | 22 665 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 194 726 | 0 | 194 726 | 150 115 | 0 | 150 115 | 1 442 | 0 | 1 442 | 46 053 | 0 | 46 053 |
42201 | 4 243 | 0 | 4 243 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 45 814 | 1 493 | 47 307 | 438 621 | 139 843 | 578 464 | 429 063 | 139 709 | 568 772 | 36 256 | 1 359 | 37 615 |
42302 | 4 982 | 1 775 | 6 757 | 3 634 | 535 | 4 169 | 400 | 91 | 491 | 1 748 | 1 331 | 3 079 |
42303 | 149 074 | 8 499 | 157 573 | 83 013 | 4 004 | 87 017 | 46 605 | 5 019 | 51 624 | 112 666 | 9 514 | 122 180 |
42304 | 216 993 | 12 553 | 229 546 | 100 075 | 6 297 | 106 372 | 29 727 | 1 796 | 31 523 | 146 645 | 8 052 | 154 697 |
42305 | 493 295 | 99 329 | 592 624 | 164 008 | 91 585 | 255 593 | 123 790 | 131 770 | 255 560 | 453 077 | 139 514 | 592 591 |
42306 | 272 816 | 30 193 | 303 009 | 55 641 | 5 358 | 60 999 | 59 634 | 11 888 | 71 522 | 276 809 | 36 723 | 313 532 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42314 | 0 | 252 | 252 | 0 | 13 | 13 | 0 | 26 | 26 | 0 | 265 | 265 |
42601 | 15 | 10 | 25 | 53 650 | 192 032 | 245 682 | 53 962 | 192 033 | 245 995 | 327 | 11 | 338 |
42603 | 89 | 0 | 89 | 10 | 14 | 24 | 72 | 281 | 353 | 151 | 267 | 418 |
42604 | 210 | 0 | 210 | 34 | 0 | 34 | 28 | 0 | 28 | 204 | 0 | 204 |
42605 | 47 525 | 143 814 | 191 339 | 53 832 | 158 266 | 212 098 | 7 739 | 192 892 | 200 631 | 1 432 | 178 440 | 179 872 |
42606 | 262 | 81 | 343 | 360 | 5 | 365 | 309 | 8 | 317 | 211 | 84 | 295 |
45215 | 5 838 | 0 | 5 838 | 2 608 | 0 | 2 608 | 2 510 | 0 | 2 510 | 5 740 | 0 | 5 740 |
45415 | 1 712 | 0 | 1 712 | 1 837 | 0 | 1 837 | 635 | 0 | 635 | 510 | 0 | 510 |
45515 | 23 767 | 0 | 23 767 | 7 068 | 0 | 7 068 | 4 716 | 0 | 4 716 | 21 415 | 0 | 21 415 |
45715 | 500 | 0 | 500 | 83 | 0 | 83 | 0 | 0 | 0 | 417 | 0 | 417 |
45818 | 38 126 | 0 | 38 126 | 7 141 | 0 | 7 141 | 7 699 | 0 | 7 699 | 38 684 | 0 | 38 684 |
45918 | 1 556 | 0 | 1 556 | 274 | 0 | 274 | 303 | 0 | 303 | 1 585 | 0 | 1 585 |
47407 | 0 | 0 | 0 | 6 331 157 | 5 752 789 | 12 083 946 | 6 331 157 | 5 752 789 | 12 083 946 | 0 | 0 | 0 |
47411 | 15 694 | 3 656 | 19 350 | 14 266 | 4 391 | 18 657 | 9 595 | 2 102 | 11 697 | 11 023 | 1 367 | 12 390 |
47416 | 729 | 0 | 729 | 89 189 | 0 | 89 189 | 88 576 | 0 | 88 576 | 116 | 0 | 116 |
47422 | 1 082 | 472 | 1 554 | 92 942 | 64 643 | 157 585 | 93 436 | 65 297 | 158 733 | 1 576 | 1 126 | 2 702 |
47425 | 16 993 | 0 | 16 993 | 684 | 0 | 684 | 551 | 0 | 551 | 16 860 | 0 | 16 860 |
47426 | 12 286 | 0 | 12 286 | 4 290 | 65 | 4 355 | 4 237 | 96 | 4 333 | 12 233 | 31 | 12 264 |
47804 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
50120 | 236 | 0 | 236 | 1 284 | 0 | 1 284 | 1 633 | 0 | 1 633 | 585 | 0 | 585 |
50620 | 3 080 | 0 | 3 080 | 1 711 | 0 | 1 711 | 3 981 | 0 | 3 981 | 5 350 | 0 | 5 350 |
52305 | 28 096 | 0 | 28 096 | 0 | 0 | 0 | 0 | 0 | 0 | 28 096 | 0 | 28 096 |
60301 | 5 677 | 0 | 5 677 | 7 312 | 0 | 7 312 | 6 880 | 0 | 6 880 | 5 245 | 0 | 5 245 |
60305 | 6 562 | 0 | 6 562 | 15 299 | 0 | 15 299 | 15 483 | 0 | 15 483 | 6 746 | 0 | 6 746 |
60307 | 8 | 0 | 8 | 127 | 0 | 127 | 121 | 0 | 121 | 2 | 0 | 2 |
60309 | 123 | 0 | 123 | 222 | 0 | 222 | 302 | 0 | 302 | 203 | 0 | 203 |
60311 | 10 311 | 0 | 10 311 | 6 092 | 0 | 6 092 | 5 485 | 0 | 5 485 | 9 704 | 0 | 9 704 |
60322 | 658 | 0 | 658 | 2 519 | 0 | 2 519 | 2 218 | 0 | 2 218 | 357 | 0 | 357 |
60601 | 32 964 | 0 | 32 964 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 34 052 | 0 | 34 052 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61304 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 | 11 | 0 | 11 |
70601 | 901 043 | 0 | 901 043 | 2 647 | 0 | 2 647 | 136 403 | 0 | 136 403 | 1 034 799 | 0 | 1 034 799 |
70602 | 28 319 | 0 | 28 319 | 7 558 | 0 | 7 558 | 3 071 | 0 | 3 071 | 23 832 | 0 | 23 832 |
70603 | 175 535 | 0 | 175 535 | 0 | 0 | 0 | 71 263 | 0 | 71 263 | 246 798 | 0 | 246 798 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
81001 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
Пассив | ||||||||||||
85101 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 938 943 | 0 | 938 943 | 68 112 | 0 | 68 112 | 15 149 | 0 | 15 149 | 991 906 | 0 | 991 906 |
91007 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
91202 | 3 728 587 | 0 | 3 728 587 | 529 217 | 0 | 529 217 | 459 997 | 0 | 459 997 | 3 797 807 | 0 | 3 797 807 |
91203 | 74 106 | 0 | 74 106 | 3 799 | 0 | 3 799 | 17 589 | 0 | 17 589 | 60 316 | 0 | 60 316 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 427 603 | 0 | 427 603 | 201 040 | 0 | 201 040 | 207 261 | 0 | 207 261 | 421 382 | 0 | 421 382 |
91417 | 0 | 0 | 0 | 202 231 | 0 | 202 231 | 2 231 | 0 | 2 231 | 200 000 | 0 | 200 000 |
91418 | 20 167 | 0 | 20 167 | 0 | 0 | 0 | 17 | 0 | 17 | 20 150 | 0 | 20 150 |
91501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 8 699 | 0 | 8 699 | 1 018 | 0 | 1 018 | 1 457 | 0 | 1 457 | 8 260 | 0 | 8 260 |
91703 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91704 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91801 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
91802 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
91803 | 48 349 | 0 | 48 349 | 0 | 0 | 0 | 0 | 0 | 0 | 48 349 | 0 | 48 349 |
99998 | 4 722 706 | 0 | 4 722 706 | 1 231 116 | 0 | 1 231 116 | 872 809 | 0 | 872 809 | 5 081 013 | 0 | 5 081 013 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 3 379 908 | 0 | 3 379 908 | 298 207 | 0 | 298 207 | 361 856 | 0 | 361 856 | 3 443 557 | 0 | 3 443 557 |
91312 | 1 036 046 | 0 | 1 036 046 | 245 052 | 0 | 245 052 | 442 464 | 0 | 442 464 | 1 233 458 | 0 | 1 233 458 |
91315 | 21 665 | 0 | 21 665 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 31 990 | 0 | 31 990 | 307 886 | 0 | 307 886 | 426 797 | 0 | 426 797 | 150 901 | 0 | 150 901 |
91507 | 253 080 | 0 | 253 080 | 0 | 0 | 0 | 0 | 0 | 0 | 253 080 | 0 | 253 080 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 256 872 | 0 | 5 256 872 | 703 765 | 0 | 703 765 | 1 005 482 | 0 | 1 005 482 | 5 558 589 | 0 | 5 558 589 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 138 418 | 138 418 | 0 | 5 845 619 | 5 845 619 | 0 | 5 594 407 | 5 594 407 | 0 | 389 630 | 389 630 |
93301 | 0 | 0 | 0 | 0 | 40 360 | 40 360 | 0 | 40 360 | 40 360 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 40 360 | 40 360 | 0 | 40 360 | 40 360 | 0 | 0 | 0 |
93801 | 24 | 0 | 24 | 37 131 | 0 | 37 131 | 33 048 | 0 | 33 048 | 4 107 | 0 | 4 107 |
Пассив | ||||||||||||
96001 | 138 442 | 0 | 138 442 | 5 595 453 | 0 | 5 595 453 | 5 850 748 | 0 | 5 850 748 | 393 737 | 0 | 393 737 |
96301 | 0 | 0 | 0 | 40 215 | 0 | 40 215 | 40 215 | 0 | 40 215 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 40 180 | 0 | 40 180 | 40 180 | 0 | 40 180 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 830 | 0 | 14 830 | 14 830 | 0 | 14 830 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 755,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 765,0000 |
98010 | 0 | 0 | 1 063 156,0000 | 0 | 0 | 774 675,0000 | 0 | 0 | 753 831,0000 | 0 | 0 | 1 084 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 038 864,0000 | 0 | 0 | 27 904,0000 | 0 | 0 | 73 744,0000 | 0 | 0 | 1 084 704,0000 |
98070 | 0 | 0 | 25 047,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 14,0000 | 0 | 0 | 61,0000 |
Страница была полезной?