Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | ||||||||||||
10605 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 776 | 0 | 776 | 4 648 | 0 | 4 648 |
20202 | 114 725 | 185 451 | 300 176 | 867 188 | 490 811 | 1 357 999 | 886 226 | 558 287 | 1 444 513 | 95 687 | 117 975 | 213 662 |
20207 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
20208 | 67 819 | 0 | 67 819 | 328 275 | 0 | 328 275 | 312 954 | 0 | 312 954 | 83 140 | 0 | 83 140 |
20209 | 5 250 | 0 | 5 250 | 384 954 | 168 761 | 553 715 | 390 204 | 168 761 | 558 965 | 0 | 0 | 0 |
30102 | 157 471 | 0 | 157 471 | 2 580 370 | 0 | 2 580 370 | 2 676 937 | 0 | 2 676 937 | 60 904 | 0 | 60 904 |
30110 | 3 969 | 146 821 | 150 790 | 29 632 | 401 488 | 431 120 | 29 257 | 458 920 | 488 177 | 4 344 | 89 389 | 93 733 |
30114 | 828 | 40 533 | 41 361 | 0 | 152 196 | 152 196 | 0 | 154 989 | 154 989 | 828 | 37 740 | 38 568 |
30202 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 7 | 0 | 7 | 2 109 | 0 | 2 109 |
30204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 40 | 0 | 40 | 2 164 | 0 | 2 164 |
30210 | 3 000 | 0 | 3 000 | 154 000 | 0 | 154 000 | 137 000 | 0 | 137 000 | 20 000 | 0 | 20 000 |
30221 | 0 | 0 | 0 | 31 370 | 8 772 | 40 142 | 31 370 | 8 107 | 39 477 | 0 | 665 | 665 |
30233 | 1 445 | 0 | 1 445 | 37 450 | 431 | 37 881 | 36 460 | 431 | 36 891 | 2 435 | 0 | 2 435 |
30302 | 1 090 763 | 2 169 066 | 3 259 829 | 3 175 321 | 1 012 344 | 4 187 665 | 2 968 741 | 1 578 991 | 4 547 732 | 1 297 343 | 1 602 419 | 2 899 762 |
30306 | 1 184 921 | 193 531 | 1 378 452 | 0 | 7 806 | 7 806 | 0 | 12 315 | 12 315 | 1 184 921 | 189 022 | 1 373 943 |
30602 | 38 | 0 | 38 | 188 360 | 79 768 | 268 128 | 168 096 | 79 765 | 247 861 | 20 302 | 3 | 20 305 |
32002 | 0 | 0 | 0 | 373 000 | 0 | 373 000 | 373 000 | 0 | 373 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 0 | 54 191 | 54 191 | 0 | 1 584 | 1 584 | 0 | 52 607 | 52 607 |
45104 | 0 | 44 942 | 44 942 | 0 | 77 | 77 | 0 | 45 019 | 45 019 | 0 | 0 | 0 |
45201 | 31 168 | 0 | 31 168 | 110 278 | 0 | 110 278 | 104 380 | 0 | 104 380 | 37 066 | 0 | 37 066 |
45203 | 27 000 | 0 | 27 000 | 1 500 | 0 | 1 500 | 27 000 | 0 | 27 000 | 1 500 | 0 | 1 500 |
45204 | 20 500 | 147 165 | 167 665 | 58 000 | 101 942 | 159 942 | 48 000 | 153 574 | 201 574 | 30 500 | 95 533 | 126 033 |
45205 | 15 000 | 1 810 252 | 1 825 252 | 20 000 | 336 676 | 356 676 | 0 | 441 250 | 441 250 | 35 000 | 1 705 678 | 1 740 678 |
45206 | 116 725 | 204 601 | 321 326 | 94 965 | 276 050 | 371 015 | 100 304 | 215 800 | 316 104 | 111 386 | 264 851 | 376 237 |
45207 | 27 892 | 59 802 | 87 694 | 0 | 68 781 | 68 781 | 560 | 6 487 | 7 047 | 27 332 | 122 096 | 149 428 |
45208 | 47 004 | 0 | 47 004 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 45 615 | 0 | 45 615 |
45304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 12 133 | 0 | 12 133 | 2 950 | 0 | 2 950 | 2 514 | 0 | 2 514 | 12 569 | 0 | 12 569 |
45407 | 27 890 | 0 | 27 890 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 24 242 | 0 | 24 242 |
45408 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 050 | 0 | 2 050 |
45504 | 71 | 0 | 71 | 0 | 0 | 0 | 23 | 0 | 23 | 48 | 0 | 48 |
45505 | 29 538 | 1 630 | 31 168 | 2 888 | 3 904 | 6 792 | 1 493 | 625 | 2 118 | 30 933 | 4 909 | 35 842 |
45506 | 126 632 | 0 | 126 632 | 39 135 | 0 | 39 135 | 42 651 | 0 | 42 651 | 123 116 | 0 | 123 116 |
45507 | 1 431 722 | 0 | 1 431 722 | 24 429 | 0 | 24 429 | 44 320 | 0 | 44 320 | 1 411 831 | 0 | 1 411 831 |
45509 | 1 738 | 0 | 1 738 | 3 098 | 0 | 3 098 | 3 274 | 0 | 3 274 | 1 562 | 0 | 1 562 |
45704 | 283 | 0 | 283 | 235 | 0 | 235 | 282 | 0 | 282 | 236 | 0 | 236 |
45812 | 45 732 | 0 | 45 732 | 505 | 11 | 516 | 24 167 | 11 | 24 178 | 22 070 | 0 | 22 070 |
45814 | 10 904 | 0 | 10 904 | 656 | 0 | 656 | 168 | 0 | 168 | 11 392 | 0 | 11 392 |
45815 | 40 013 | 0 | 40 013 | 7 158 | 15 | 7 173 | 4 278 | 12 | 4 290 | 42 893 | 3 | 42 896 |
45817 | 25 | 0 | 25 | 35 | 0 | 35 | 30 | 0 | 30 | 30 | 0 | 30 |
45912 | 952 | 0 | 952 | 35 | 0 | 35 | 491 | 0 | 491 | 496 | 0 | 496 |
45914 | 370 | 0 | 370 | 131 | 0 | 131 | 36 | 0 | 36 | 465 | 0 | 465 |
45915 | 23 481 | 0 | 23 481 | 4 811 | 6 | 4 817 | 2 380 | 5 | 2 385 | 25 912 | 1 | 25 913 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47404 | 2 462 | 272 236 | 274 698 | 280 206 | 337 934 | 618 140 | 281 334 | 319 243 | 600 577 | 1 334 | 290 927 | 292 261 |
47408 | 0 | 0 | 0 | 1 256 085 | 1 238 481 | 2 494 566 | 1 256 085 | 1 238 481 | 2 494 566 | 0 | 0 | 0 |
47423 | 4 147 | 1 010 | 5 157 | 85 328 | 123 558 | 208 886 | 85 482 | 123 770 | 209 252 | 3 993 | 798 | 4 791 |
47427 | 4 997 | 8 239 | 13 236 | 26 432 | 43 981 | 70 413 | 26 757 | 26 041 | 52 798 | 4 672 | 26 179 | 30 851 |
47801 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 6 | 0 | 6 | 5 427 | 0 | 5 427 |
47802 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
47803 | 0 | 0 | 0 | 16 197 | 0 | 16 197 | 16 197 | 0 | 16 197 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 20 529 | 0 | 20 529 | 0 | 0 | 0 | 20 529 | 0 | 20 529 |
50107 | 0 | 0 | 0 | 62 165 | 0 | 62 165 | 0 | 0 | 0 | 62 165 | 0 | 62 165 |
50121 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
50207 | 0 | 0 | 0 | 26 856 | 50 000 | 76 856 | 0 | 894 | 894 | 26 856 | 49 106 | 75 962 |
50208 | 0 | 0 | 0 | 0 | 29 314 | 29 314 | 0 | 145 | 145 | 0 | 29 169 | 29 169 |
50306 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
50307 | 15 724 | 0 | 15 724 | 130 | 0 | 130 | 15 854 | 0 | 15 854 | 0 | 0 | 0 |
50308 | 316 317 | 0 | 316 317 | 38 253 | 0 | 38 253 | 0 | 0 | 0 | 354 570 | 0 | 354 570 |
50706 | 9 907 | 0 | 9 907 | 0 | 0 | 0 | 0 | 0 | 0 | 9 907 | 0 | 9 907 |
50905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
52503 | 1 634 | 106 | 1 740 | 6 | 3 | 9 | 238 | 37 | 275 | 1 402 | 72 | 1 474 |
60302 | 5 659 | 0 | 5 659 | 1 108 | 0 | 1 108 | 339 | 0 | 339 | 6 428 | 0 | 6 428 |
60306 | 70 | 0 | 70 | 6 639 | 0 | 6 639 | 6 661 | 0 | 6 661 | 48 | 0 | 48 |
60308 | 10 | 0 | 10 | 313 | 0 | 313 | 286 | 0 | 286 | 37 | 0 | 37 |
60310 | 1 045 | 0 | 1 045 | 2 862 | 0 | 2 862 | 2 931 | 0 | 2 931 | 976 | 0 | 976 |
60312 | 3 628 | 0 | 3 628 | 21 650 | 0 | 21 650 | 21 681 | 0 | 21 681 | 3 597 | 0 | 3 597 |
60314 | 0 | 0 | 0 | 1 082 | 856 | 1 938 | 1 082 | 856 | 1 938 | 0 | 0 | 0 |
60323 | 51 | 0 | 51 | 47 | 0 | 47 | 86 | 0 | 86 | 12 | 0 | 12 |
60401 | 165 457 | 0 | 165 457 | 63 | 0 | 63 | 72 | 0 | 72 | 165 448 | 0 | 165 448 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 1 717 | 0 | 1 717 | 63 | 0 | 63 | 63 | 0 | 63 | 1 717 | 0 | 1 717 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61008 | 1 859 | 0 | 1 859 | 358 | 0 | 358 | 571 | 0 | 571 | 1 646 | 0 | 1 646 |
61009 | 10 672 | 0 | 10 672 | 79 | 0 | 79 | 627 | 0 | 627 | 10 124 | 0 | 10 124 |
61010 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
61011 | 20 208 | 0 | 20 208 | 46 622 | 0 | 46 622 | 0 | 0 | 0 | 66 830 | 0 | 66 830 |
61209 | 0 | 0 | 0 | 16 275 | 0 | 16 275 | 16 275 | 0 | 16 275 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 063 | 0 | 15 063 | 15 063 | 0 | 15 063 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 203 | 0 | 16 203 | 16 203 | 0 | 16 203 | 0 | 0 | 0 |
61403 | 51 727 | 0 | 51 727 | 1 874 | 0 | 1 874 | 2 003 | 0 | 2 003 | 51 598 | 0 | 51 598 |
70606 | 367 942 | 0 | 367 942 | 134 674 | 0 | 134 674 | 123 | 0 | 123 | 502 493 | 0 | 502 493 |
70607 | 0 | 0 | 0 | 54 | 0 | 54 | 20 | 0 | 20 | 34 | 0 | 34 |
70608 | 2 719 161 | 0 | 2 719 161 | 590 293 | 0 | 590 293 | 0 | 0 | 0 | 3 309 454 | 0 | 3 309 454 |
70611 | 2 677 | 0 | 2 677 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
70706 | 1 433 667 | 0 | 1 433 667 | 0 | 0 | 0 | 1 433 667 | 0 | 1 433 667 | 0 | 0 | 0 |
70708 | 513 773 | 0 | 513 773 | 0 | 0 | 0 | 513 773 | 0 | 513 773 | 0 | 0 | 0 |
70711 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 6 185 | 0 | 6 185 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 68 528 | 0 | 68 528 | 0 | 0 | 0 | 0 | 0 | 0 | 68 528 | 0 | 68 528 |
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 |
30223 | 2 | 0 | 2 | 185 | 0 | 185 | 183 | 0 | 183 | 0 | 0 | 0 |
30232 | 429 | 356 | 785 | 350 416 | 6 910 | 357 326 | 352 655 | 6 554 | 359 209 | 2 668 | 0 | 2 668 |
30301 | 1 090 763 | 2 169 066 | 3 259 829 | 2 968 741 | 1 578 991 | 4 547 732 | 3 175 321 | 1 012 344 | 4 187 665 | 1 297 343 | 1 602 419 | 2 899 762 |
30305 | 1 184 921 | 193 531 | 1 378 452 | 0 | 12 315 | 12 315 | 0 | 7 806 | 7 806 | 1 184 921 | 189 022 | 1 373 943 |
31306 | 0 | 1 700 670 | 1 700 670 | 0 | 120 940 | 120 940 | 0 | 82 725 | 82 725 | 0 | 1 662 455 | 1 662 455 |
31407 | 0 | 53 983 | 53 983 | 0 | 3 415 | 3 415 | 0 | 2 445 | 2 445 | 0 | 53 013 | 53 013 |
40116 | 8 | 0 | 8 | 12 480 | 0 | 12 480 | 13 444 | 0 | 13 444 | 972 | 0 | 972 |
40202 | 272 | 0 | 272 | 2 400 | 0 | 2 400 | 2 259 | 0 | 2 259 | 131 | 0 | 131 |
40302 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 323 | 0 | 323 | 323 | 0 | 323 |
40406 | 14 | 0 | 14 | 2 532 | 0 | 2 532 | 2 545 | 0 | 2 545 | 27 | 0 | 27 |
40502 | 3 433 | 0 | 3 433 | 3 802 | 0 | 3 802 | 4 785 | 0 | 4 785 | 4 416 | 0 | 4 416 |
40602 | 347 | 0 | 347 | 3 | 0 | 3 | 0 | 0 | 0 | 344 | 0 | 344 |
40603 | 22 | 0 | 22 | 1 716 | 0 | 1 716 | 1 707 | 0 | 1 707 | 13 | 0 | 13 |
40701 | 27 847 | 30 | 27 877 | 38 399 | 144 210 | 182 609 | 42 366 | 144 181 | 186 547 | 31 814 | 1 | 31 815 |
40702 | 256 926 | 132 | 257 058 | 1 509 157 | 55 252 | 1 564 409 | 1 461 488 | 55 151 | 1 516 639 | 209 257 | 31 | 209 288 |
40703 | 12 402 | 0 | 12 402 | 41 101 | 0 | 41 101 | 41 872 | 0 | 41 872 | 13 173 | 0 | 13 173 |
40802 | 17 577 | 0 | 17 577 | 151 339 | 0 | 151 339 | 154 094 | 0 | 154 094 | 20 332 | 0 | 20 332 |
40807 | 3 | 0 | 3 | 3 108 | 109 | 3 217 | 3 109 | 2 738 | 5 847 | 4 | 2 629 | 2 633 |
40817 | 143 361 | 66 | 143 427 | 372 940 | 7 870 | 380 810 | 416 035 | 7 985 | 424 020 | 186 456 | 181 | 186 637 |
40820 | 788 | 0 | 788 | 7 319 | 4 683 | 12 002 | 8 352 | 4 683 | 13 035 | 1 821 | 0 | 1 821 |
40905 | 77 | 0 | 77 | 6 509 | 0 | 6 509 | 6 464 | 0 | 6 464 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 51 762 | 0 | 51 762 | 51 762 | 0 | 51 762 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 445 | 218 | 663 | 445 | 218 | 663 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 | 982 | 1 091 | 109 | 982 | 1 091 | 0 | 0 | 0 |
40911 | 366 | 0 | 366 | 41 932 | 0 | 41 932 | 41 964 | 0 | 41 964 | 398 | 0 | 398 |
40912 | 0 | 0 | 0 | 6 367 | 8 308 | 14 675 | 6 367 | 8 308 | 14 675 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 465 | 2 905 | 5 370 | 2 465 | 2 905 | 5 370 | 0 | 0 | 0 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 600 | 0 | 600 | 600 | 0 | 600 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
42103 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
42104 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42106 | 1 063 | 0 | 1 063 | 9 233 | 0 | 9 233 | 12 249 | 0 | 12 249 | 4 079 | 0 | 4 079 |
42301 | 31 610 | 1 450 | 33 060 | 243 196 | 111 277 | 354 473 | 241 192 | 110 477 | 351 669 | 29 606 | 650 | 30 256 |
42302 | 541 | 992 | 1 533 | 228 | 62 | 290 | 7 | 37 | 44 | 320 | 967 | 1 287 |
42303 | 122 420 | 79 450 | 201 870 | 35 685 | 35 947 | 71 632 | 28 666 | 14 639 | 43 305 | 115 401 | 58 142 | 173 543 |
42304 | 147 872 | 42 039 | 189 911 | 25 256 | 7 401 | 32 657 | 47 257 | 7 872 | 55 129 | 169 873 | 42 510 | 212 383 |
42305 | 318 702 | 440 438 | 759 140 | 50 899 | 53 269 | 104 168 | 53 230 | 73 936 | 127 166 | 321 033 | 461 105 | 782 138 |
42306 | 312 137 | 192 604 | 504 741 | 83 041 | 57 028 | 140 069 | 100 407 | 66 235 | 166 642 | 329 503 | 201 811 | 531 314 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
42312 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
42314 | 0 | 298 | 298 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 291 | 291 |
42601 | 99 | 13 | 112 | 420 | 7 133 | 7 553 | 581 | 7 133 | 7 714 | 260 | 13 | 273 |
42603 | 106 | 147 | 253 | 87 | 162 | 249 | 173 | 484 | 657 | 192 | 469 | 661 |
42604 | 222 | 53 | 275 | 24 | 53 | 77 | 38 | 0 | 38 | 236 | 0 | 236 |
42605 | 632 | 284 708 | 285 340 | 42 | 28 673 | 28 715 | 23 | 14 036 | 14 059 | 613 | 270 071 | 270 684 |
42606 | 602 | 1 378 | 1 980 | 20 | 103 | 123 | 87 | 358 | 445 | 669 | 1 633 | 2 302 |
45215 | 21 418 | 0 | 21 418 | 11 447 | 0 | 11 447 | 8 389 | 0 | 8 389 | 18 360 | 0 | 18 360 |
45315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 1 042 | 0 | 1 042 | 450 | 0 | 450 | 1 003 | 0 | 1 003 | 1 595 | 0 | 1 595 |
45515 | 24 440 | 0 | 24 440 | 1 337 | 0 | 1 337 | 3 374 | 0 | 3 374 | 26 477 | 0 | 26 477 |
45715 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 43 964 | 0 | 43 964 | 25 338 | 0 | 25 338 | 3 502 | 0 | 3 502 | 22 128 | 0 | 22 128 |
45918 | 2 009 | 0 | 2 009 | 610 | 0 | 610 | 666 | 0 | 666 | 2 065 | 0 | 2 065 |
47407 | 0 | 0 | 0 | 1 239 975 | 1 259 641 | 2 499 616 | 1 239 975 | 1 259 641 | 2 499 616 | 0 | 0 | 0 |
47411 | 7 752 | 3 086 | 10 838 | 8 389 | 9 000 | 17 389 | 9 041 | 9 503 | 18 544 | 8 404 | 3 589 | 11 993 |
47416 | 31 | 0 | 31 | 7 037 | 0 | 7 037 | 7 543 | 0 | 7 543 | 537 | 0 | 537 |
47422 | 556 | 6 447 | 7 003 | 52 035 | 108 044 | 160 079 | 52 513 | 108 152 | 160 665 | 1 034 | 6 555 | 7 589 |
47425 | 1 396 | 0 | 1 396 | 17 003 | 0 | 17 003 | 16 918 | 0 | 16 918 | 1 311 | 0 | 1 311 |
47426 | 696 | 62 670 | 63 366 | 844 | 4 447 | 5 291 | 494 | 23 520 | 24 014 | 346 | 81 743 | 82 089 |
47804 | 5 411 | 0 | 5 411 | 16 197 | 0 | 16 197 | 16 197 | 0 | 16 197 | 5 411 | 0 | 5 411 |
50120 | 0 | 0 | 0 | 20 | 0 | 20 | 54 | 0 | 54 | 34 | 0 | 34 |
50720 | 5 424 | 0 | 5 424 | 776 | 0 | 776 | 0 | 0 | 0 | 4 648 | 0 | 4 648 |
52301 | 150 | 0 | 150 | 0 | 1 701 | 1 701 | 0 | 1 701 | 1 701 | 150 | 0 | 150 |
52303 | 0 | 1 724 | 1 724 | 0 | 1 800 | 1 800 | 506 | 76 | 582 | 506 | 0 | 506 |
52304 | 0 | 4 622 | 4 622 | 0 | 242 | 242 | 0 | 128 | 128 | 0 | 4 508 | 4 508 |
52305 | 29 547 | 0 | 29 547 | 0 | 0 | 0 | 0 | 0 | 0 | 29 547 | 0 | 29 547 |
60301 | 5 868 | 0 | 5 868 | 11 217 | 0 | 11 217 | 8 743 | 0 | 8 743 | 3 394 | 0 | 3 394 |
60305 | 5 394 | 0 | 5 394 | 25 379 | 0 | 25 379 | 20 043 | 0 | 20 043 | 58 | 0 | 58 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 229 | 0 | 229 | 213 | 0 | 213 | 51 | 0 | 51 |
60311 | 2 901 | 0 | 2 901 | 895 | 0 | 895 | 1 041 | 0 | 1 041 | 3 047 | 0 | 3 047 |
60322 | 163 | 0 | 163 | 2 109 | 0 | 2 109 | 2 106 | 0 | 2 106 | 160 | 0 | 160 |
60324 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 | 12 | 0 | 12 |
60601 | 32 355 | 0 | 32 355 | 61 | 0 | 61 | 1 143 | 0 | 1 143 | 33 437 | 0 | 33 437 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 4 | 0 | 4 | 90 | 0 | 90 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 381 074 | 0 | 381 074 | 16 044 | 0 | 16 044 | 154 611 | 0 | 154 611 | 519 641 | 0 | 519 641 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 |
70603 | 2 718 883 | 0 | 2 718 883 | 0 | 0 | 0 | 587 861 | 0 | 587 861 | 3 306 744 | 0 | 3 306 744 |
70701 | 1 440 293 | 0 | 1 440 293 | 1 440 293 | 0 | 1 440 293 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 12 830 | 0 | 12 830 | 12 830 | 0 | 12 830 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 502 985 | 0 | 502 985 | 502 985 | 0 | 502 985 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 953 625 | 0 | 1 953 625 | 1 956 108 | 0 | 1 956 108 | 2 483 | 0 | 2 483 |
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 | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 1 701 | 1 701 | 0 | 1 701 | 1 701 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 957 311 | 0 | 957 311 | 317 224 | 0 | 317 224 | 9 868 | 0 | 9 868 | 1 264 667 | 0 | 1 264 667 |
91202 | 3 741 121 | 0 | 3 741 121 | 92 398 | 0 | 92 398 | 78 321 | 0 | 78 321 | 3 755 198 | 0 | 3 755 198 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 540 409 | 51 818 | 592 227 | 121 280 | 61 554 | 182 834 | 74 267 | 53 776 | 128 043 | 587 422 | 59 596 | 647 018 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 16 023 | 0 | 16 023 | 16 197 | 0 | 16 197 | 16 202 | 0 | 16 202 | 16 018 | 0 | 16 018 |
91501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 9 360 | 0 | 9 360 | 1 133 | 0 | 1 133 | 5 131 | 0 | 5 131 | 5 362 | 0 | 5 362 |
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 | 7 190 501 | 0 | 7 190 501 | 1 277 266 | 0 | 1 277 266 | 1 200 800 | 0 | 1 200 800 | 7 266 967 | 0 | 7 266 967 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 3 416 494 | 0 | 3 416 494 | 127 173 | 0 | 127 173 | 120 577 | 0 | 120 577 | 3 409 898 | 0 | 3 409 898 |
91312 | 3 362 216 | 45 917 | 3 408 133 | 560 944 | 48 380 | 609 324 | 635 288 | 47 349 | 682 637 | 3 436 560 | 44 886 | 3 481 446 |
91315 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91316 | 0 | 23 810 | 23 810 | 0 | 25 087 | 25 087 | 0 | 24 552 | 24 552 | 0 | 23 275 | 23 275 |
91317 | 133 118 | 0 | 133 118 | 298 157 | 140 807 | 438 964 | 308 695 | 140 807 | 449 502 | 143 656 | 0 | 143 656 |
91507 | 208 779 | 0 | 208 779 | 254 | 0 | 254 | 0 | 0 | 0 | 208 525 | 0 | 208 525 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 574 811 | 0 | 5 574 811 | 239 042 | 0 | 239 042 | 611 264 | 0 | 611 264 | 5 947 033 | 0 | 5 947 033 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 55 167 | 7 926 | 63 093 | 978 241 | 268 792 | 1 247 033 | 994 378 | 273 302 | 1 267 680 | 39 030 | 3 416 | 42 446 |
93301 | 0 | 0 | 0 | 66 825 | 9 282 | 76 107 | 66 825 | 9 282 | 76 107 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 66 825 | 9 363 | 76 188 | 66 825 | 9 363 | 76 188 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 891 | 55 146 | 63 037 | 273 391 | 994 071 | 1 267 462 | 268 904 | 977 925 | 1 246 829 | 3 404 | 39 000 | 42 404 |
96301 | 0 | 0 | 0 | 9 355 | 66 298 | 75 653 | 9 355 | 66 298 | 75 653 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 355 | 66 879 | 76 234 | 9 355 | 66 879 | 76 234 | 0 | 0 | 0 |
96801 | 56 | 0 | 56 | 4 721 | 0 | 4 721 | 4 707 | 0 | 4 707 | 42 | 0 | 42 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 740,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 735,0000 |
98010 | 0 | 0 | 359 372,0000 | 0 | 0 | 2 779 867,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 3 124 239,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 359 950,0000 | 0 | 0 | 15 004,0000 | 0 | 0 | 2 779 867,0000 | 0 | 0 | 3 124 813,0000 |
98070 | 0 | 0 | 162,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 161,0000 |
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