Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 663 | 0 | 2 663 | 4 929 | 0 | 4 929 | 1 361 | 0 | 1 361 | 6 231 | 0 | 6 231 |
20202 | 130 175 | 77 873 | 208 048 | 1 243 496 | 347 515 | 1 591 011 | 1 230 953 | 355 149 | 1 586 102 | 142 718 | 70 239 | 212 957 |
20207 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
20208 | 54 353 | 0 | 54 353 | 288 071 | 0 | 288 071 | 290 845 | 0 | 290 845 | 51 579 | 0 | 51 579 |
20209 | 0 | 0 | 0 | 572 859 | 63 385 | 636 244 | 569 359 | 63 385 | 632 744 | 3 500 | 0 | 3 500 |
30102 | 114 509 | 0 | 114 509 | 5 587 178 | 0 | 5 587 178 | 5 640 776 | 0 | 5 640 776 | 60 911 | 0 | 60 911 |
30110 | 3 605 | 35 130 | 38 735 | 31 104 | 169 470 | 200 574 | 26 992 | 56 763 | 83 755 | 7 717 | 147 837 | 155 554 |
30114 | 0 | 9 268 | 9 268 | 0 | 20 615 | 20 615 | 0 | 14 853 | 14 853 | 0 | 15 030 | 15 030 |
30202 | 14 103 | 0 | 14 103 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 16 740 | 0 | 16 740 |
30204 | 11 030 | 0 | 11 030 | 0 | 0 | 0 | 531 | 0 | 531 | 10 499 | 0 | 10 499 |
30210 | 4 500 | 0 | 4 500 | 74 783 | 0 | 74 783 | 75 283 | 0 | 75 283 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 92 331 | 37 | 92 368 | 92 331 | 37 | 92 368 | 0 | 0 | 0 |
30233 | 1 769 | 0 | 1 769 | 41 286 | 474 | 41 760 | 41 264 | 472 | 41 736 | 1 791 | 2 | 1 793 |
30302 | 675 283 | 336 548 | 1 011 831 | 5 992 405 | 195 563 | 6 187 968 | 5 836 217 | 49 934 | 5 886 151 | 831 471 | 482 177 | 1 313 648 |
30306 | 651 254 | 2 891 | 654 145 | 0 | 129 | 129 | 0 | 45 | 45 | 651 254 | 2 975 | 654 229 |
30602 | 33 094 | 3 861 | 36 955 | 132 442 | 214 | 132 656 | 143 788 | 112 | 143 900 | 21 748 | 3 963 | 25 711 |
32002 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 330 000 | 0 | 1 330 000 | 30 000 | 0 | 30 000 |
32003 | 225 000 | 0 | 225 000 | 470 000 | 0 | 470 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
32201 | 0 | 204 | 204 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 209 | 209 |
45201 | 28 225 | 0 | 28 225 | 236 845 | 0 | 236 845 | 218 675 | 0 | 218 675 | 46 395 | 0 | 46 395 |
45203 | 0 | 0 | 0 | 123 100 | 0 | 123 100 | 100 600 | 0 | 100 600 | 22 500 | 0 | 22 500 |
45204 | 30 640 | 0 | 30 640 | 8 000 | 0 | 8 000 | 38 640 | 0 | 38 640 | 0 | 0 | 0 |
45205 | 46 260 | 0 | 46 260 | 85 640 | 0 | 85 640 | 14 900 | 0 | 14 900 | 117 000 | 0 | 117 000 |
45206 | 53 273 | 341 323 | 394 596 | 109 475 | 18 926 | 128 401 | 1 786 | 9 888 | 11 674 | 160 962 | 350 361 | 511 323 |
45207 | 139 237 | 539 456 | 678 693 | 8 900 | 37 389 | 46 289 | 570 | 13 754 | 14 324 | 147 567 | 563 091 | 710 658 |
45208 | 42 695 | 0 | 42 695 | 25 800 | 0 | 25 800 | 498 | 0 | 498 | 67 997 | 0 | 67 997 |
45405 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45406 | 18 451 | 0 | 18 451 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 16 801 | 0 | 16 801 |
45407 | 15 416 | 0 | 15 416 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 14 361 | 0 | 14 361 |
45408 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 163 | 0 | 163 | 1 261 | 0 | 1 261 |
45502 | 0 | 0 | 0 | 0 | 5 769 | 5 769 | 0 | 5 769 | 5 769 | 0 | 0 | 0 |
45504 | 0 | 238 | 238 | 0 | 10 | 10 | 0 | 148 | 148 | 0 | 100 | 100 |
45505 | 5 717 | 10 761 | 16 478 | 797 | 2 174 | 2 971 | 920 | 2 260 | 3 180 | 5 594 | 10 675 | 16 269 |
45506 | 92 444 | 27 716 | 120 160 | 2 015 | 1 537 | 3 552 | 6 217 | 803 | 7 020 | 88 242 | 28 450 | 116 692 |
45507 | 1 301 869 | 0 | 1 301 869 | 1 030 | 0 | 1 030 | 45 524 | 0 | 45 524 | 1 257 375 | 0 | 1 257 375 |
45509 | 2 397 | 68 | 2 465 | 3 018 | 4 | 3 022 | 3 230 | 9 | 3 239 | 2 185 | 63 | 2 248 |
45703 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 24 | 24 | 0 | 23 | 23 |
45704 | 0 | 11 620 | 11 620 | 0 | 645 | 645 | 0 | 337 | 337 | 0 | 11 928 | 11 928 |
45705 | 0 | 14 524 | 14 524 | 0 | 805 | 805 | 0 | 420 | 420 | 0 | 14 909 | 14 909 |
45812 | 28 573 | 0 | 28 573 | 1 126 | 0 | 1 126 | 989 | 0 | 989 | 28 710 | 0 | 28 710 |
45814 | 12 111 | 0 | 12 111 | 540 | 0 | 540 | 180 | 0 | 180 | 12 471 | 0 | 12 471 |
45815 | 59 732 | 264 | 59 996 | 12 046 | 348 | 12 394 | 3 100 | 135 | 3 235 | 68 678 | 477 | 69 155 |
45912 | 906 | 0 | 906 | 232 | 0 | 232 | 279 | 0 | 279 | 859 | 0 | 859 |
45914 | 1 015 | 0 | 1 015 | 111 | 0 | 111 | 79 | 0 | 79 | 1 047 | 0 | 1 047 |
45915 | 57 189 | 32 | 57 221 | 13 214 | 46 | 13 260 | 3 562 | 23 | 3 585 | 66 841 | 55 | 66 896 |
47105 | 5 341 | 0 | 5 341 | 620 | 0 | 620 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
47404 | 2 755 | 407 318 | 410 073 | 339 008 | 397 238 | 736 246 | 338 846 | 445 466 | 784 312 | 2 917 | 359 090 | 362 007 |
47408 | 0 | 0 | 0 | 3 306 530 | 3 265 298 | 6 571 828 | 3 306 530 | 3 265 298 | 6 571 828 | 0 | 0 | 0 |
47423 | 14 940 | 702 | 15 642 | 35 597 | 43 764 | 79 361 | 30 878 | 43 617 | 74 495 | 19 659 | 849 | 20 508 |
47427 | 25 877 | 39 922 | 65 799 | 26 109 | 15 837 | 41 946 | 42 495 | 4 151 | 46 646 | 9 491 | 51 608 | 61 099 |
47801 | 5 459 | 0 | 5 459 | 0 | 0 | 0 | 13 | 0 | 13 | 5 446 | 0 | 5 446 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
47803 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
50105 | 24 271 | 0 | 24 271 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 34 391 | 0 | 34 391 |
50106 | 237 177 | 0 | 237 177 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 240 197 | 0 | 240 197 |
50107 | 387 786 | 0 | 387 786 | 8 584 | 0 | 8 584 | 2 273 | 0 | 2 273 | 394 097 | 0 | 394 097 |
50121 | 10 125 | 0 | 10 125 | 2 092 | 0 | 2 092 | 397 | 0 | 397 | 11 820 | 0 | 11 820 |
50206 | 81 811 | 0 | 81 811 | 16 668 | 0 | 16 668 | 0 | 0 | 0 | 98 479 | 0 | 98 479 |
50207 | 101 134 | 0 | 101 134 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 102 329 | 0 | 102 329 |
50208 | 56 462 | 0 | 56 462 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 66 497 | 0 | 66 497 |
50211 | 0 | 27 779 | 27 779 | 0 | 1 438 | 1 438 | 0 | 360 | 360 | 0 | 28 857 | 28 857 |
50221 | 5 829 | 0 | 5 829 | 1 601 | 0 | 1 601 | 4 553 | 0 | 4 553 | 2 877 | 0 | 2 877 |
50306 | 29 100 | 0 | 29 100 | 348 | 0 | 348 | 0 | 0 | 0 | 29 448 | 0 | 29 448 |
50308 | 266 276 | 0 | 266 276 | 7 147 | 0 | 7 147 | 0 | 0 | 0 | 273 423 | 0 | 273 423 |
50705 | 4 190 | 0 | 4 190 | 17 831 | 0 | 17 831 | 2 720 | 0 | 2 720 | 19 301 | 0 | 19 301 |
50706 | 21 677 | 0 | 21 677 | 59 662 | 0 | 59 662 | 11 870 | 0 | 11 870 | 69 469 | 0 | 69 469 |
50721 | 124 | 0 | 124 | 2 562 | 0 | 2 562 | 2 380 | 0 | 2 380 | 306 | 0 | 306 |
50905 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
52503 | 2 195 | 630 | 2 825 | 2 | 36 | 38 | 607 | 607 | 1 214 | 1 590 | 59 | 1 649 |
60302 | 7 496 | 0 | 7 496 | 455 | 0 | 455 | 121 | 0 | 121 | 7 830 | 0 | 7 830 |
60306 | 52 | 0 | 52 | 7 078 | 0 | 7 078 | 7 107 | 0 | 7 107 | 23 | 0 | 23 |
60308 | 78 | 0 | 78 | 161 | 0 | 161 | 207 | 0 | 207 | 32 | 0 | 32 |
60310 | 33 091 | 0 | 33 091 | 1 134 | 0 | 1 134 | 1 114 | 0 | 1 114 | 33 111 | 0 | 33 111 |
60312 | 7 793 | 0 | 7 793 | 9 834 | 0 | 9 834 | 9 166 | 0 | 9 166 | 8 461 | 0 | 8 461 |
60314 | 0 | 0 | 0 | 982 | 294 | 1 276 | 982 | 294 | 1 276 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 42 | 0 | 42 | 42 | 0 | 42 | 6 | 0 | 6 |
60401 | 162 414 | 0 | 162 414 | 81 | 0 | 81 | 1 290 | 0 | 1 290 | 161 205 | 0 | 161 205 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 180 993 | 0 | 180 993 | 0 | 0 | 0 | 0 | 0 | 0 | 180 993 | 0 | 180 993 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61008 | 1 489 | 0 | 1 489 | 355 | 0 | 355 | 349 | 0 | 349 | 1 495 | 0 | 1 495 |
61009 | 9 215 | 0 | 9 215 | 236 | 0 | 236 | 216 | 0 | 216 | 9 235 | 0 | 9 235 |
61010 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
61011 | 78 275 | 0 | 78 275 | 10 496 | 0 | 10 496 | 0 | 0 | 0 | 88 771 | 0 | 88 771 |
61209 | 0 | 0 | 0 | 5 465 | 0 | 5 465 | 5 465 | 0 | 5 465 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 207 | 0 | 15 207 | 15 207 | 0 | 15 207 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 44 509 | 0 | 44 509 | 974 | 0 | 974 | 2 234 | 0 | 2 234 | 43 249 | 0 | 43 249 |
70606 | 1 060 164 | 0 | 1 060 164 | 90 019 | 0 | 90 019 | 200 | 0 | 200 | 1 149 983 | 0 | 1 149 983 |
70607 | 1 031 | 0 | 1 031 | 565 | 0 | 565 | 253 | 0 | 253 | 1 343 | 0 | 1 343 |
70608 | 4 931 682 | 0 | 4 931 682 | 139 552 | 0 | 139 552 | 0 | 0 | 0 | 5 071 234 | 0 | 5 071 234 |
70611 | 13 638 | 0 | 13 638 | 554 | 0 | 554 | 0 | 0 | 0 | 14 192 | 0 | 14 192 |
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 |
10603 | 5 953 | 0 | 5 953 | 6 933 | 0 | 6 933 | 4 162 | 0 | 4 162 | 3 182 | 0 | 3 182 |
10701 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
10801 | 29 197 | 0 | 29 197 | 0 | 0 | 0 | 0 | 0 | 0 | 29 197 | 0 | 29 197 |
30223 | 0 | 0 | 0 | 346 | 0 | 346 | 376 | 0 | 376 | 30 | 0 | 30 |
30232 | 99 | 0 | 99 | 318 728 | 6 352 | 325 080 | 318 920 | 6 352 | 325 272 | 291 | 0 | 291 |
30301 | 675 283 | 336 548 | 1 011 831 | 5 836 217 | 49 934 | 5 886 151 | 5 992 405 | 195 563 | 6 187 968 | 831 471 | 482 177 | 1 313 648 |
30305 | 651 254 | 2 891 | 654 145 | 0 | 45 | 45 | 0 | 129 | 129 | 651 254 | 2 975 | 654 229 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
31205 | 385 000 | 0 | 385 000 | 202 000 | 0 | 202 000 | 123 000 | 0 | 123 000 | 306 000 | 0 | 306 000 |
31206 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31307 | 0 | 290 488 | 290 488 | 0 | 8 416 | 8 416 | 0 | 16 107 | 16 107 | 0 | 298 179 | 298 179 |
40116 | 234 | 0 | 234 | 8 836 | 0 | 8 836 | 9 485 | 0 | 9 485 | 883 | 0 | 883 |
40202 | 0 | 0 | 0 | 3 098 | 0 | 3 098 | 3 118 | 0 | 3 118 | 20 | 0 | 20 |
40302 | 109 | 0 | 109 | 279 | 0 | 279 | 6 314 | 0 | 6 314 | 6 144 | 0 | 6 144 |
40406 | 26 | 0 | 26 | 2 785 | 0 | 2 785 | 2 946 | 0 | 2 946 | 187 | 0 | 187 |
40502 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 248 | 0 | 248 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 248 | 0 | 248 |
40701 | 28 768 | 16 | 28 784 | 25 187 | 0 | 25 187 | 25 500 | 0 | 25 500 | 29 081 | 16 | 29 097 |
40702 | 362 604 | 60 | 362 664 | 3 068 631 | 159 236 | 3 227 867 | 2 941 765 | 278 518 | 3 220 283 | 235 738 | 119 342 | 355 080 |
40703 | 21 538 | 0 | 21 538 | 33 228 | 0 | 33 228 | 40 710 | 0 | 40 710 | 29 020 | 0 | 29 020 |
40802 | 24 355 | 0 | 24 355 | 168 533 | 0 | 168 533 | 171 717 | 0 | 171 717 | 27 539 | 0 | 27 539 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 169 255 | 1 522 | 170 777 | 400 037 | 23 603 | 423 640 | 373 834 | 23 101 | 396 935 | 143 052 | 1 020 | 144 072 |
40820 | 796 | 167 | 963 | 7 799 | 7 375 | 15 174 | 7 709 | 7 569 | 15 278 | 706 | 361 | 1 067 |
40905 | 33 | 0 | 33 | 10 872 | 0 | 10 872 | 10 872 | 0 | 10 872 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 41 378 | 0 | 41 378 | 41 378 | 0 | 41 378 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 946 | 643 | 1 589 | 946 | 643 | 1 589 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 164 | 230 | 394 | 164 | 230 | 394 | 0 | 0 | 0 |
40911 | 551 | 0 | 551 | 36 963 | 0 | 36 963 | 36 755 | 0 | 36 755 | 343 | 0 | 343 |
40912 | 0 | 0 | 0 | 6 857 | 5 091 | 11 948 | 6 857 | 5 091 | 11 948 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 736 | 2 147 | 4 883 | 2 736 | 2 147 | 4 883 | 0 | 0 | 0 |
42004 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 361 | 6 338 | 9 699 | 0 | 134 | 134 | 100 427 | 312 | 100 739 | 103 788 | 6 516 | 110 304 |
42104 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
42105 | 14 326 | 0 | 14 326 | 0 | 0 | 0 | 49 | 0 | 49 | 14 375 | 0 | 14 375 |
42106 | 4 296 | 0 | 4 296 | 490 | 0 | 490 | 11 | 0 | 11 | 3 817 | 0 | 3 817 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 43 918 | 1 797 | 45 715 | 379 542 | 60 614 | 440 156 | 382 849 | 60 696 | 443 545 | 47 225 | 1 879 | 49 104 |
42302 | 306 | 159 | 465 | 0 | 5 | 5 | 1 | 9 | 10 | 307 | 163 | 470 |
42303 | 92 616 | 41 951 | 134 567 | 33 481 | 3 058 | 36 539 | 27 546 | 4 075 | 31 621 | 86 681 | 42 968 | 129 649 |
42304 | 213 967 | 25 166 | 239 133 | 50 327 | 3 312 | 53 639 | 72 982 | 2 560 | 75 542 | 236 622 | 24 414 | 261 036 |
42305 | 412 489 | 352 410 | 764 899 | 79 465 | 38 293 | 117 758 | 191 251 | 60 255 | 251 506 | 524 275 | 374 372 | 898 647 |
42306 | 690 889 | 253 866 | 944 755 | 170 862 | 19 701 | 190 563 | 257 595 | 34 053 | 291 648 | 777 622 | 268 218 | 1 045 840 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 0 | 210 | 210 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 217 | 217 |
42506 | 0 | 19 463 | 19 463 | 0 | 619 | 619 | 0 | 5 570 | 5 570 | 0 | 24 414 | 24 414 |
42507 | 0 | 69 717 | 69 717 | 0 | 2 020 | 2 020 | 0 | 3 866 | 3 866 | 0 | 71 563 | 71 563 |
42601 | 67 | 12 | 79 | 4 755 | 23 008 | 27 763 | 4 801 | 23 008 | 27 809 | 113 | 12 | 125 |
42603 | 52 | 0 | 52 | 0 | 0 | 0 | 45 | 0 | 45 | 97 | 0 | 97 |
42604 | 372 | 0 | 372 | 0 | 0 | 0 | 5 | 0 | 5 | 377 | 0 | 377 |
42605 | 516 | 181 829 | 182 345 | 0 | 16 214 | 16 214 | 3 628 | 15 868 | 19 496 | 4 144 | 181 483 | 185 627 |
42606 | 655 | 1 510 | 2 165 | 0 | 1 003 | 1 003 | 160 | 1 344 | 1 504 | 815 | 1 851 | 2 666 |
45215 | 5 058 | 0 | 5 058 | 1 015 | 0 | 1 015 | 2 799 | 0 | 2 799 | 6 842 | 0 | 6 842 |
45415 | 984 | 0 | 984 | 30 | 0 | 30 | 2 | 0 | 2 | 956 | 0 | 956 |
45515 | 25 359 | 0 | 25 359 | 3 157 | 0 | 3 157 | 1 058 | 0 | 1 058 | 23 260 | 0 | 23 260 |
45818 | 23 115 | 0 | 23 115 | 378 | 0 | 378 | 1 715 | 0 | 1 715 | 24 452 | 0 | 24 452 |
45918 | 4 284 | 0 | 4 284 | 216 | 0 | 216 | 995 | 0 | 995 | 5 063 | 0 | 5 063 |
47401 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 271 042 | 3 314 335 | 6 585 377 | 3 271 042 | 3 314 335 | 6 585 377 | 0 | 0 | 0 |
47411 | 17 867 | 7 997 | 25 864 | 19 815 | 7 500 | 27 315 | 17 350 | 8 274 | 25 624 | 15 402 | 8 771 | 24 173 |
47416 | 454 | 0 | 454 | 12 941 | 0 | 12 941 | 12 855 | 0 | 12 855 | 368 | 0 | 368 |
47422 | 1 851 | 349 | 2 200 | 47 522 | 14 333 | 61 855 | 46 810 | 14 251 | 61 061 | 1 139 | 267 | 1 406 |
47425 | 4 064 | 0 | 4 064 | 1 084 | 0 | 1 084 | 379 | 0 | 379 | 3 359 | 0 | 3 359 |
47426 | 8 637 | 4 627 | 13 264 | 6 192 | 135 | 6 327 | 6 957 | 4 110 | 11 067 | 9 402 | 8 602 | 18 004 |
47804 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 23 | 0 | 23 | 1 360 | 0 | 1 360 |
50120 | 1 031 | 0 | 1 031 | 253 | 0 | 253 | 565 | 0 | 565 | 1 343 | 0 | 1 343 |
50220 | 453 | 0 | 453 | 176 | 0 | 176 | 467 | 0 | 467 | 744 | 0 | 744 |
50720 | 2 210 | 0 | 2 210 | 1 185 | 0 | 1 185 | 4 462 | 0 | 4 462 | 5 487 | 0 | 5 487 |
52301 | 295 | 0 | 295 | 5 722 | 0 | 5 722 | 10 779 | 0 | 10 779 | 5 352 | 0 | 5 352 |
52302 | 0 | 0 | 0 | 252 | 0 | 252 | 1 892 | 0 | 1 892 | 1 640 | 0 | 1 640 |
52303 | 6 527 | 0 | 6 527 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 29 527 | 0 | 29 527 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 24 366 | 0 | 24 366 |
52305 | 31 385 | 119 824 | 151 209 | 0 | 3 471 | 3 471 | 0 | 6 644 | 6 644 | 31 385 | 122 997 | 154 382 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 0 | 64 | 66 | 0 | 66 |
60301 | 2 249 | 0 | 2 249 | 3 571 | 0 | 3 571 | 5 996 | 0 | 5 996 | 4 674 | 0 | 4 674 |
60305 | 64 | 0 | 64 | 13 549 | 0 | 13 549 | 19 441 | 0 | 19 441 | 5 956 | 0 | 5 956 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 30 | 0 | 30 | 2 | 0 | 2 |
60309 | 122 | 0 | 122 | 449 | 0 | 449 | 347 | 0 | 347 | 20 | 0 | 20 |
60311 | 31 635 | 0 | 31 635 | 24 807 | 0 | 24 807 | 1 959 | 0 | 1 959 | 8 787 | 0 | 8 787 |
60322 | 10 | 0 | 10 | 22 | 0 | 22 | 30 | 0 | 30 | 18 | 0 | 18 |
60324 | 705 | 0 | 705 | 58 | 0 | 58 | 0 | 0 | 0 | 647 | 0 | 647 |
60601 | 37 741 | 0 | 37 741 | 242 | 0 | 242 | 1 109 | 0 | 1 109 | 38 608 | 0 | 38 608 |
60903 | 115 | 0 | 115 | 0 | 0 | 0 | 5 | 0 | 5 | 120 | 0 | 120 |
61304 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
70601 | 1 074 439 | 0 | 1 074 439 | 158 | 0 | 158 | 84 108 | 0 | 84 108 | 1 158 389 | 0 | 1 158 389 |
70602 | 10 125 | 0 | 10 125 | 397 | 0 | 397 | 2 092 | 0 | 2 092 | 11 820 | 0 | 11 820 |
70603 | 4 923 614 | 0 | 4 923 614 | 0 | 0 | 0 | 142 221 | 0 | 142 221 | 5 065 835 | 0 | 5 065 835 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 |
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 | 9 456 | 0 | 9 456 | 9 456 | 0 | 9 456 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 284 | 0 | 284 | 51 | 0 | 51 | 233 | 0 | 233 |
90902 | 1 275 910 | 0 | 1 275 910 | 88 331 | 0 | 88 331 | 172 102 | 0 | 172 102 | 1 192 139 | 0 | 1 192 139 |
91202 | 3 679 754 | 119 824 | 3 799 578 | 3 915 | 6 645 | 10 560 | 37 774 | 3 472 | 41 246 | 3 645 895 | 122 997 | 3 768 892 |
91203 | 6 872 | 0 | 6 872 | 17 534 | 0 | 17 534 | 19 303 | 0 | 19 303 | 5 103 | 0 | 5 103 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 606 987 | 0 | 606 987 | 189 012 | 0 | 189 012 | 270 991 | 0 | 270 991 | 525 008 | 0 | 525 008 |
91414 | 1 019 266 | 265 462 | 1 284 728 | 419 201 | 14 800 | 434 001 | 9 024 | 7 760 | 16 784 | 1 429 443 | 272 502 | 1 701 945 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 6 778 | 0 | 6 778 | 23 | 0 | 23 | 14 | 0 | 14 | 6 787 | 0 | 6 787 |
91604 | 15 741 | 0 | 15 741 | 7 491 | 0 | 7 491 | 4 328 | 0 | 4 328 | 18 904 | 0 | 18 904 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 48 362 | 0 | 48 362 |
99998 | 5 780 460 | 0 | 5 780 460 | 1 033 138 | 0 | 1 033 138 | 759 603 | 0 | 759 603 | 6 053 995 | 0 | 6 053 995 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 3 062 784 | 116 195 | 3 178 979 | 44 389 | 3 366 | 47 755 | 253 | 6 443 | 6 696 | 3 018 648 | 119 272 | 3 137 920 |
91312 | 2 184 403 | 39 216 | 2 223 619 | 2 094 | 1 136 | 3 230 | 280 856 | 2 174 | 283 030 | 2 463 165 | 40 254 | 2 503 419 |
91315 | 41 406 | 0 | 41 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91316 | 0 | 20 334 | 20 334 | 0 | 589 | 589 | 0 | 1 128 | 1 128 | 0 | 20 873 | 20 873 |
91317 | 222 569 | 651 | 223 220 | 695 553 | 8 955 | 704 508 | 690 595 | 49 583 | 740 178 | 217 611 | 41 279 | 258 890 |
91507 | 92 885 | 0 | 92 885 | 9 | 0 | 9 | 0 | 0 | 0 | 92 876 | 0 | 92 876 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 255 316 | 0 | 7 255 316 | 520 842 | 0 | 520 842 | 743 272 | 0 | 743 272 | 7 477 746 | 0 | 7 477 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 180 860 | 1 203 | 182 063 | 3 036 039 | 354 251 | 3 390 290 | 3 086 987 | 324 404 | 3 411 391 | 129 912 | 31 050 | 160 962 |
93801 | 0 | 0 | 0 | 5 873 | 0 | 5 873 | 5 632 | 0 | 5 632 | 241 | 0 | 241 |
Пассив | ||||||||||||
96001 | 1 202 | 179 848 | 181 050 | 324 522 | 3 085 376 | 3 409 898 | 354 374 | 3 035 677 | 3 390 051 | 31 054 | 130 149 | 161 203 |
96801 | 1 013 | 0 | 1 013 | 11 029 | 0 | 11 029 | 10 016 | 0 | 10 016 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 722,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 715,0000 |
98010 | 0 | 0 | 17 426 778,0000 | 0 | 0 | 71 777 459,0000 | 0 | 0 | 2 664 919,0000 | 0 | 0 | 86 539 318,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 664 984,0000 | 0 | 0 | 2 718 350,0000 | 0 | 0 | 71 777 459,0000 | 0 | 0 | 85 724 093,0000 |
98070 | 0 | 0 | 762 516,0000 | 0 | 0 | 453 833,0000 | 0 | 0 | 507 257,0000 | 0 | 0 | 815 940,0000 |
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