Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 2 455 | 0 | 2 455 | 1 003 | 0 | 1 003 | 994 | 0 | 994 | 2 464 | 0 | 2 464 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 157 824 | 54 383 | 212 207 | 1 200 515 | 319 151 | 1 519 666 | 1 180 804 | 321 795 | 1 502 599 | 177 535 | 51 739 | 229 274 |
20207 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
20208 | 39 433 | 0 | 39 433 | 82 879 | 0 | 82 879 | 83 173 | 0 | 83 173 | 39 139 | 0 | 39 139 |
20209 | 31 510 | 0 | 31 510 | 483 059 | 47 340 | 530 399 | 511 569 | 47 340 | 558 909 | 3 000 | 0 | 3 000 |
30102 | 331 502 | 0 | 331 502 | 7 398 637 | 0 | 7 398 637 | 7 556 300 | 0 | 7 556 300 | 173 839 | 0 | 173 839 |
30110 | 17 934 | 20 059 | 37 993 | 24 504 | 81 395 | 105 899 | 26 712 | 92 730 | 119 442 | 15 726 | 8 724 | 24 450 |
30114 | 0 | 5 716 | 5 716 | 0 | 227 624 | 227 624 | 0 | 224 767 | 224 767 | 0 | 8 573 | 8 573 |
30202 | 85 353 | 0 | 85 353 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 89 768 | 0 | 89 768 |
30204 | 19 220 | 0 | 19 220 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 21 207 | 0 | 21 207 |
30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30221 | 0 | 2 344 | 2 344 | 730 000 | 185 | 730 185 | 730 000 | 243 | 730 243 | 0 | 2 286 | 2 286 |
30233 | 1 701 | 1 | 1 702 | 24 125 | 189 | 24 314 | 24 200 | 190 | 24 390 | 1 626 | 0 | 1 626 |
30302 | 2 630 619 | 745 665 | 3 376 284 | 2 258 233 | 150 969 | 2 409 202 | 2 164 718 | 161 027 | 2 325 745 | 2 724 134 | 735 607 | 3 459 741 |
30306 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30402 | 31 873 | 0 | 31 873 | 513 753 | 0 | 513 753 | 541 203 | 0 | 541 203 | 4 423 | 0 | 4 423 |
30404 | 0 | 0 | 0 | 523 110 | 0 | 523 110 | 523 110 | 0 | 523 110 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 89 356 | 0 | 89 356 | 89 356 | 0 | 89 356 | 0 | 0 | 0 |
30602 | 720 597 | 66 | 720 663 | 154 307 | 2 | 154 309 | 148 059 | 3 | 148 062 | 726 845 | 65 | 726 910 |
32002 | 50 000 | 0 | 50 000 | 1 165 000 | 0 | 1 165 000 | 1 215 000 | 0 | 1 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32102 | 0 | 207 679 | 207 679 | 0 | 203 517 | 203 517 | 0 | 208 612 | 208 612 | 0 | 202 584 | 202 584 |
32104 | 0 | 0 | 0 | 0 | 210 956 | 210 956 | 0 | 210 956 | 210 956 | 0 | 0 | 0 |
32201 | 0 | 2 640 | 2 640 | 0 | 42 | 42 | 0 | 106 | 106 | 0 | 2 576 | 2 576 |
45201 | 212 828 | 0 | 212 828 | 296 920 | 0 | 296 920 | 357 806 | 0 | 357 806 | 151 942 | 0 | 151 942 |
45203 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
45204 | 1 000 | 0 | 1 000 | 112 150 | 0 | 112 150 | 60 500 | 0 | 60 500 | 52 650 | 0 | 52 650 |
45205 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 500 | 0 | 14 500 |
45206 | 675 950 | 0 | 675 950 | 240 000 | 0 | 240 000 | 72 412 | 0 | 72 412 | 843 538 | 0 | 843 538 |
45207 | 463 606 | 87 978 | 551 584 | 0 | 1 850 | 1 850 | 26 993 | 7 679 | 34 672 | 436 613 | 82 149 | 518 762 |
45208 | 75 451 | 575 334 | 650 785 | 1 700 | 10 662 | 12 362 | 890 | 52 135 | 53 025 | 76 261 | 533 861 | 610 122 |
45401 | 3 242 | 0 | 3 242 | 6 354 | 0 | 6 354 | 6 151 | 0 | 6 151 | 3 445 | 0 | 3 445 |
45406 | 18 845 | 0 | 18 845 | 0 | 0 | 0 | 543 | 0 | 543 | 18 302 | 0 | 18 302 |
45407 | 16 193 | 0 | 16 193 | 0 | 0 | 0 | 837 | 0 | 837 | 15 356 | 0 | 15 356 |
45408 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 113 | 0 | 113 | 24 401 | 0 | 24 401 |
45504 | 21 | 0 | 21 | 0 | 0 | 0 | 16 | 0 | 16 | 5 | 0 | 5 |
45505 | 38 687 | 108 329 | 147 016 | 2 150 | 3 112 | 5 262 | 5 260 | 4 822 | 10 082 | 35 577 | 106 619 | 142 196 |
45506 | 106 489 | 0 | 106 489 | 4 085 | 0 | 4 085 | 7 973 | 0 | 7 973 | 102 601 | 0 | 102 601 |
45507 | 915 820 | 10 695 | 926 515 | 14 481 | 168 | 14 649 | 24 647 | 564 | 25 211 | 905 654 | 10 299 | 915 953 |
45509 | 3 536 | 0 | 3 536 | 3 668 | 0 | 3 668 | 3 024 | 0 | 3 024 | 4 180 | 0 | 4 180 |
45705 | 0 | 12 027 | 12 027 | 0 | 190 | 190 | 0 | 486 | 486 | 0 | 11 731 | 11 731 |
45708 | 3 | 180 | 183 | 0 | 2 | 2 | 3 | 182 | 185 | 0 | 0 | 0 |
45812 | 33 887 | 0 | 33 887 | 4 394 | 24 695 | 29 089 | 3 664 | 24 695 | 28 359 | 34 617 | 0 | 34 617 |
45814 | 15 853 | 0 | 15 853 | 239 | 0 | 239 | 69 | 0 | 69 | 16 023 | 0 | 16 023 |
45815 | 96 477 | 619 | 97 096 | 8 296 | 10 | 8 306 | 4 433 | 35 | 4 468 | 100 340 | 594 | 100 934 |
45912 | 467 | 0 | 467 | 315 | 0 | 315 | 10 | 0 | 10 | 772 | 0 | 772 |
45914 | 1 201 | 0 | 1 201 | 12 | 0 | 12 | 9 | 0 | 9 | 1 204 | 0 | 1 204 |
45915 | 75 012 | 106 | 75 118 | 3 665 | 7 | 3 672 | 4 880 | 4 | 4 884 | 73 797 | 109 | 73 906 |
47001 | 180 | 712 | 892 | 0 | 11 | 11 | 0 | 28 | 28 | 180 | 695 | 875 |
47105 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
47404 | 13 432 | 104 113 | 117 545 | 821 696 | 866 741 | 1 688 437 | 828 172 | 820 614 | 1 648 786 | 6 956 | 150 240 | 157 196 |
47408 | 0 | 0 | 0 | 9 316 896 | 9 413 256 | 18 730 152 | 9 316 896 | 9 413 256 | 18 730 152 | 0 | 0 | 0 |
47423 | 309 625 | 0 | 309 625 | 10 820 | 61 089 | 71 909 | 18 280 | 58 731 | 77 011 | 302 165 | 2 358 | 304 523 |
47427 | 11 134 | 72 100 | 83 234 | 32 694 | 6 526 | 39 220 | 33 071 | 19 726 | 52 797 | 10 757 | 58 900 | 69 657 |
47801 | 9 131 | 0 | 9 131 | 0 | 0 | 0 | 38 | 0 | 38 | 9 093 | 0 | 9 093 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50105 | 6 531 | 0 | 6 531 | 75 | 0 | 75 | 0 | 0 | 0 | 6 606 | 0 | 6 606 |
50106 | 84 457 | 0 | 84 457 | 567 | 0 | 567 | 0 | 0 | 0 | 85 024 | 0 | 85 024 |
50107 | 188 180 | 0 | 188 180 | 1 708 | 0 | 1 708 | 5 171 | 0 | 5 171 | 184 717 | 0 | 184 717 |
50121 | 5 168 | 0 | 5 168 | 91 | 0 | 91 | 0 | 0 | 0 | 5 259 | 0 | 5 259 |
50206 | 77 132 | 0 | 77 132 | 58 238 | 0 | 58 238 | 77 298 | 0 | 77 298 | 58 072 | 0 | 58 072 |
50207 | 194 239 | 0 | 194 239 | 867 | 0 | 867 | 51 848 | 0 | 51 848 | 143 258 | 0 | 143 258 |
50208 | 161 510 | 0 | 161 510 | 1 069 | 0 | 1 069 | 55 600 | 0 | 55 600 | 106 979 | 0 | 106 979 |
50211 | 0 | 27 230 | 27 230 | 0 | 1 007 | 1 007 | 0 | 1 212 | 1 212 | 0 | 27 025 | 27 025 |
50221 | 450 | 0 | 450 | 558 | 0 | 558 | 365 | 0 | 365 | 643 | 0 | 643 |
50306 | 35 108 | 0 | 35 108 | 276 | 0 | 276 | 0 | 0 | 0 | 35 384 | 0 | 35 384 |
50308 | 21 593 | 0 | 21 593 | 16 937 | 0 | 16 937 | 1 333 | 0 | 1 333 | 37 197 | 0 | 37 197 |
50705 | 17 412 | 0 | 17 412 | 8 285 | 0 | 8 285 | 0 | 0 | 0 | 25 697 | 0 | 25 697 |
50706 | 6 437 | 0 | 6 437 | 7 339 | 0 | 7 339 | 4 197 | 0 | 4 197 | 9 579 | 0 | 9 579 |
50718 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 0 | 0 | 0 | 9 937 | 0 | 9 937 |
50721 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52503 | 37 585 | 0 | 37 585 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 35 807 | 0 | 35 807 |
60302 | 7 915 | 0 | 7 915 | 19 006 | 0 | 19 006 | 1 130 | 0 | 1 130 | 25 791 | 0 | 25 791 |
60306 | 2 | 0 | 2 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 | 2 | 0 | 2 |
60308 | 226 | 0 | 226 | 257 | 0 | 257 | 378 | 0 | 378 | 105 | 0 | 105 |
60310 | 58 | 0 | 58 | 994 | 0 | 994 | 1 031 | 0 | 1 031 | 21 | 0 | 21 |
60312 | 8 910 | 0 | 8 910 | 19 913 | 0 | 19 913 | 9 283 | 0 | 9 283 | 19 540 | 0 | 19 540 |
60314 | 0 | 0 | 0 | 417 | 177 | 594 | 417 | 177 | 594 | 0 | 0 | 0 |
60323 | 1 624 | 0 | 1 624 | 56 | 0 | 56 | 34 | 0 | 34 | 1 646 | 0 | 1 646 |
60401 | 413 534 | 0 | 413 534 | 177 | 0 | 177 | 0 | 0 | 0 | 413 711 | 0 | 413 711 |
60404 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
60701 | 1 965 | 0 | 1 965 | 579 | 0 | 579 | 177 | 0 | 177 | 2 367 | 0 | 2 367 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 2 | 0 | 2 | 69 | 0 | 69 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 1 761 | 0 | 1 761 | 263 | 0 | 263 | 301 | 0 | 301 | 1 723 | 0 | 1 723 |
61009 | 9 438 | 0 | 9 438 | 135 | 0 | 135 | 100 | 0 | 100 | 9 473 | 0 | 9 473 |
61010 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61011 | 200 444 | 0 | 200 444 | 11 925 | 0 | 11 925 | 4 145 | 0 | 4 145 | 208 224 | 0 | 208 224 |
61209 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 4 176 | 0 | 4 176 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 516 | 0 | 189 516 | 189 516 | 0 | 189 516 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 34 028 | 0 | 34 028 | 1 117 | 0 | 1 117 | 1 775 | 0 | 1 775 | 33 370 | 0 | 33 370 |
70606 | 140 784 | 0 | 140 784 | 103 064 | 0 | 103 064 | 102 | 0 | 102 | 243 746 | 0 | 243 746 |
70607 | 270 | 0 | 270 | 455 | 0 | 455 | 0 | 0 | 0 | 725 | 0 | 725 |
70608 | 136 108 | 0 | 136 108 | 118 654 | 0 | 118 654 | 0 | 0 | 0 | 254 762 | 0 | 254 762 |
70611 | 168 | 0 | 168 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
70706 | 1 978 173 | 0 | 1 978 173 | 19 164 | 0 | 19 164 | 0 | 0 | 0 | 1 997 337 | 0 | 1 997 337 |
70707 | 13 426 | 0 | 13 426 | 0 | 0 | 0 | 0 | 0 | 0 | 13 426 | 0 | 13 426 |
70708 | 1 945 745 | 0 | 1 945 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 745 | 0 | 1 945 745 |
70711 | 22 578 | 0 | 22 578 | 0 | 0 | 0 | 18 599 | 0 | 18 599 | 3 979 | 0 | 3 979 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 70 879 | 0 | 70 879 | 0 | 0 | 0 | 0 | 0 | 0 | 70 879 | 0 | 70 879 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 450 | 0 | 450 | 700 | 0 | 700 | 893 | 0 | 893 | 643 | 0 | 643 |
10701 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
10801 | 33 010 | 0 | 33 010 | 0 | 0 | 0 | 0 | 0 | 0 | 33 010 | 0 | 33 010 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30226 | 3 572 | 0 | 3 572 | 71 | 0 | 71 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
30232 | 1 499 | 148 | 1 647 | 159 229 | 7 311 | 166 540 | 158 727 | 7 266 | 165 993 | 997 | 103 | 1 100 |
30301 | 2 630 619 | 745 665 | 3 376 284 | 2 164 718 | 161 027 | 2 325 745 | 2 258 233 | 150 969 | 2 409 202 | 2 724 134 | 735 607 | 3 459 741 |
30305 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30408 | 0 | 0 | 0 | 187 410 | 0 | 187 410 | 187 410 | 0 | 187 410 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32211 | 119 | 0 | 119 | 3 | 0 | 3 | 0 | 0 | 0 | 116 | 0 | 116 |
40116 | 297 | 0 | 297 | 19 736 | 0 | 19 736 | 19 716 | 0 | 19 716 | 277 | 0 | 277 |
40302 | 34 169 | 0 | 34 169 | 23 831 | 0 | 23 831 | 4 679 | 0 | 4 679 | 15 017 | 0 | 15 017 |
40701 | 1 815 | 1 488 | 3 303 | 5 111 | 2 045 | 7 156 | 10 522 | 3 512 | 14 034 | 7 226 | 2 955 | 10 181 |
40702 | 537 153 | 321 | 537 474 | 4 108 982 | 81 830 | 4 190 812 | 3 836 585 | 86 706 | 3 923 291 | 264 756 | 5 197 | 269 953 |
40703 | 12 690 | 0 | 12 690 | 11 143 | 0 | 11 143 | 11 295 | 0 | 11 295 | 12 842 | 0 | 12 842 |
40802 | 32 692 | 0 | 32 692 | 180 078 | 0 | 180 078 | 182 820 | 0 | 182 820 | 35 434 | 0 | 35 434 |
40807 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
40817 | 87 925 | 1 420 | 89 345 | 196 217 | 2 478 | 198 695 | 198 256 | 2 435 | 200 691 | 89 964 | 1 377 | 91 341 |
40820 | 755 | 12 633 | 13 388 | 622 | 1 439 | 2 061 | 575 | 1 155 | 1 730 | 708 | 12 349 | 13 057 |
40905 | 24 | 0 | 24 | 5 219 | 0 | 5 219 | 5 199 | 0 | 5 199 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 473 | 1 092 | 1 565 | 473 | 1 092 | 1 565 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 15 | 77 | 62 | 15 | 77 | 0 | 0 | 0 |
40911 | 374 | 0 | 374 | 43 790 | 0 | 43 790 | 43 701 | 0 | 43 701 | 285 | 0 | 285 |
40912 | 0 | 0 | 0 | 9 490 | 6 733 | 16 223 | 9 490 | 6 733 | 16 223 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 727 | 2 327 | 4 054 | 1 727 | 2 327 | 4 054 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 32 050 | 124 460 | 156 510 | 13 400 | 5 018 | 18 418 | 25 900 | 1 964 | 27 864 | 44 550 | 121 406 | 165 956 |
42106 | 214 628 | 126 022 | 340 650 | 419 938 | 5 081 | 425 019 | 347 235 | 1 988 | 349 223 | 141 925 | 122 929 | 264 854 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 41 919 | 3 507 | 45 426 | 498 952 | 64 159 | 563 111 | 499 616 | 64 532 | 564 148 | 42 583 | 3 880 | 46 463 |
42303 | 61 393 | 12 437 | 73 830 | 5 578 | 1 079 | 6 657 | 10 813 | 623 | 11 436 | 66 628 | 11 981 | 78 609 |
42304 | 56 821 | 11 687 | 68 508 | 8 458 | 784 | 9 242 | 5 709 | 302 | 6 011 | 54 072 | 11 205 | 65 277 |
42305 | 291 188 | 65 877 | 357 065 | 97 781 | 20 617 | 118 398 | 20 888 | 10 590 | 31 478 | 214 295 | 55 850 | 270 145 |
42306 | 3 481 386 | 446 905 | 3 928 291 | 342 008 | 60 054 | 402 062 | 574 234 | 43 965 | 618 199 | 3 713 612 | 430 816 | 4 144 428 |
42309 | 2 | 215 | 217 | 1 | 9 | 10 | 1 | 4 | 5 | 2 | 210 | 212 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 177 | 798 | 975 | 1 150 | 7 247 | 8 397 | 1 445 | 7 066 | 8 511 | 472 | 617 | 1 089 |
42603 | 458 | 0 | 458 | 0 | 0 | 0 | 27 | 0 | 27 | 485 | 0 | 485 |
42604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 795 | 12 527 | 13 322 | 0 | 605 | 605 | 4 | 408 | 412 | 799 | 12 330 | 13 129 |
42606 | 9 326 | 11 573 | 20 899 | 1 070 | 7 292 | 8 362 | 2 532 | 183 | 2 715 | 10 788 | 4 464 | 15 252 |
45215 | 15 778 | 0 | 15 778 | 2 853 | 0 | 2 853 | 4 595 | 0 | 4 595 | 17 520 | 0 | 17 520 |
45415 | 395 | 0 | 395 | 50 | 0 | 50 | 18 | 0 | 18 | 363 | 0 | 363 |
45515 | 73 307 | 0 | 73 307 | 21 352 | 0 | 21 352 | 23 985 | 0 | 23 985 | 75 940 | 0 | 75 940 |
45715 | 481 | 0 | 481 | 12 | 0 | 12 | 0 | 0 | 0 | 469 | 0 | 469 |
45818 | 80 007 | 0 | 80 007 | 4 347 | 0 | 4 347 | 8 172 | 0 | 8 172 | 83 832 | 0 | 83 832 |
45918 | 24 870 | 0 | 24 870 | 6 327 | 0 | 6 327 | 6 317 | 0 | 6 317 | 24 860 | 0 | 24 860 |
47403 | 0 | 0 | 0 | 188 432 | 0 | 188 432 | 188 432 | 0 | 188 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 427 912 | 9 315 831 | 18 743 743 | 9 427 912 | 9 315 831 | 18 743 743 | 0 | 0 | 0 |
47411 | 6 184 | 4 949 | 11 133 | 32 733 | 4 910 | 37 643 | 32 308 | 2 723 | 35 031 | 5 759 | 2 762 | 8 521 |
47416 | 642 | 0 | 642 | 6 773 | 0 | 6 773 | 6 392 | 0 | 6 392 | 261 | 0 | 261 |
47422 | 630 | 457 | 1 087 | 50 323 | 18 081 | 68 404 | 50 968 | 18 027 | 68 995 | 1 275 | 403 | 1 678 |
47425 | 80 926 | 0 | 80 926 | 9 493 | 0 | 9 493 | 3 591 | 0 | 3 591 | 75 024 | 0 | 75 024 |
47426 | 449 | 5 283 | 5 732 | 1 037 | 875 | 1 912 | 997 | 1 199 | 2 196 | 409 | 5 607 | 6 016 |
47804 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50120 | 955 | 0 | 955 | 84 | 0 | 84 | 455 | 0 | 455 | 1 326 | 0 | 1 326 |
50220 | 539 | 0 | 539 | 149 | 0 | 149 | 26 | 0 | 26 | 416 | 0 | 416 |
50720 | 1 915 | 0 | 1 915 | 845 | 0 | 845 | 978 | 0 | 978 | 2 048 | 0 | 2 048 |
52302 | 0 | 0 | 0 | 75 | 0 | 75 | 225 | 0 | 225 | 150 | 0 | 150 |
52305 | 14 963 | 0 | 14 963 | 0 | 0 | 0 | 0 | 0 | 0 | 14 963 | 0 | 14 963 |
52306 | 222 130 | 0 | 222 130 | 11 654 | 0 | 11 654 | 0 | 0 | 0 | 210 476 | 0 | 210 476 |
60301 | 10 692 | 0 | 10 692 | 13 861 | 0 | 13 861 | 12 166 | 0 | 12 166 | 8 997 | 0 | 8 997 |
60305 | 8 664 | 0 | 8 664 | 20 619 | 0 | 20 619 | 20 232 | 0 | 20 232 | 8 277 | 0 | 8 277 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 32 | 0 | 32 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 325 | 0 | 325 | 368 | 0 | 368 | 43 | 0 | 43 |
60311 | 6 664 | 0 | 6 664 | 5 233 | 0 | 5 233 | 6 009 | 0 | 6 009 | 7 440 | 0 | 7 440 |
60313 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
60322 | 59 | 0 | 59 | 1 | 0 | 1 | 19 | 0 | 19 | 77 | 0 | 77 |
60324 | 3 147 | 0 | 3 147 | 13 | 0 | 13 | 106 | 0 | 106 | 3 240 | 0 | 3 240 |
60601 | 57 281 | 0 | 57 281 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 58 685 | 0 | 58 685 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61304 | 313 | 0 | 313 | 133 | 0 | 133 | 3 | 0 | 3 | 183 | 0 | 183 |
70601 | 152 891 | 0 | 152 891 | 39 | 0 | 39 | 115 265 | 0 | 115 265 | 268 117 | 0 | 268 117 |
70602 | 322 | 0 | 322 | 0 | 0 | 0 | 175 | 0 | 175 | 497 | 0 | 497 |
70603 | 125 245 | 0 | 125 245 | 0 | 0 | 0 | 108 217 | 0 | 108 217 | 233 462 | 0 | 233 462 |
70701 | 2 013 939 | 0 | 2 013 939 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 939 | 0 | 2 013 939 |
70702 | 6 369 | 0 | 6 369 | 0 | 0 | 0 | 0 | 0 | 0 | 6 369 | 0 | 6 369 |
70703 | 1 948 044 | 0 | 1 948 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 044 | 0 | 1 948 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 654 | 0 | 11 654 | 11 654 | 0 | 11 654 | 0 | 0 | 0 |
90901 | 803 | 0 | 803 | 2 004 | 0 | 2 004 | 2 346 | 0 | 2 346 | 461 | 0 | 461 |
90902 | 1 432 073 | 0 | 1 432 073 | 117 345 | 0 | 117 345 | 107 703 | 0 | 107 703 | 1 441 715 | 0 | 1 441 715 |
91202 | 2 910 564 | 0 | 2 910 564 | 151 | 0 | 151 | 44 877 | 0 | 44 877 | 2 865 838 | 0 | 2 865 838 |
91203 | 31 663 | 0 | 31 663 | 8 651 | 0 | 8 651 | 17 709 | 0 | 17 709 | 22 605 | 0 | 22 605 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 188 676 | 885 982 | 3 074 658 | 15 175 | 21 772 | 36 947 | 193 759 | 38 242 | 232 001 | 2 010 092 | 869 512 | 2 879 604 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 37 | 0 | 37 | 10 793 | 0 | 10 793 |
91501 | 98 237 | 0 | 98 237 | 0 | 0 | 0 | 0 | 0 | 0 | 98 237 | 0 | 98 237 |
91604 | 33 518 | 2 918 | 36 436 | 3 239 | 15 540 | 18 779 | 1 715 | 16 743 | 18 458 | 35 042 | 1 715 | 36 757 |
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 | 46 961 | 0 | 46 961 | 0 | 0 | 0 | 0 | 0 | 0 | 46 961 | 0 | 46 961 |
99998 | 6 948 469 | 0 | 6 948 469 | 956 322 | 0 | 956 322 | 601 372 | 0 | 601 372 | 7 303 419 | 0 | 7 303 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 4 415 | 0 | 4 415 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 267 017 | 0 | 2 267 017 | 54 974 | 0 | 54 974 | 150 | 0 | 150 | 2 212 193 | 0 | 2 212 193 |
91312 | 4 121 311 | 0 | 4 121 311 | 22 535 | 0 | 22 535 | 324 198 | 0 | 324 198 | 4 422 974 | 0 | 4 422 974 |
91315 | 93 573 | 0 | 93 573 | 0 | 0 | 0 | 150 | 0 | 150 | 93 723 | 0 | 93 723 |
91316 | 10 000 | 0 | 10 000 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
91317 | 416 614 | 902 | 417 516 | 515 431 | 330 | 515 761 | 625 223 | 199 | 625 422 | 526 406 | 771 | 527 177 |
91507 | 39 035 | 0 | 39 035 | 0 | 0 | 0 | 0 | 0 | 0 | 39 035 | 0 | 39 035 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 852 598 | 0 | 7 852 598 | 422 372 | 0 | 422 372 | 183 118 | 0 | 183 118 | 7 613 344 | 0 | 7 613 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 453 404 | 4 444 | 457 848 | 9 290 242 | 119 732 | 9 409 974 | 9 286 517 | 121 976 | 9 408 493 | 457 129 | 2 200 | 459 329 |
93801 | 0 | 0 | 0 | 20 731 | 0 | 20 731 | 20 731 | 0 | 20 731 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 456 | 453 372 | 457 828 | 121 512 | 9 315 619 | 9 437 131 | 119 253 | 9 319 340 | 9 438 593 | 2 197 | 457 093 | 459 290 |
96801 | 20 | 0 | 20 | 25 322 | 0 | 25 322 | 25 341 | 0 | 25 341 | 39 | 0 | 39 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 543,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 529,0000 |
98010 | 0 | 0 | 2 192 211,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 214 234,0000 | 0 | 0 | 2 177 977,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 521,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 507,0000 |
98070 | 0 | 0 | 2 192 233,0000 | 0 | 0 | 214 236,0000 | 0 | 0 | 200 002,0000 | 0 | 0 | 2 177 999,0000 |
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