Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 98 789 | 0 | 98 789 | 8 308 | 0 | 8 308 | 11 215 | 0 | 11 215 | 95 882 | 0 | 95 882 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 172 120 | 94 023 | 266 143 | 1 477 706 | 632 417 | 2 110 123 | 1 473 451 | 605 403 | 2 078 854 | 176 375 | 121 037 | 297 412 |
20208 | 26 480 | 0 | 26 480 | 62 871 | 0 | 62 871 | 61 623 | 0 | 61 623 | 27 728 | 0 | 27 728 |
20209 | 69 | 0 | 69 | 352 079 | 4 100 | 356 179 | 352 148 | 4 100 | 356 248 | 0 | 0 | 0 |
30102 | 99 719 | 0 | 99 719 | 5 542 431 | 0 | 5 542 431 | 5 574 988 | 0 | 5 574 988 | 67 162 | 0 | 67 162 |
30110 | 38 265 | 25 387 | 63 652 | 1 013 230 | 152 304 | 1 165 534 | 1 020 084 | 171 468 | 1 191 552 | 31 411 | 6 223 | 37 634 |
30114 | 0 | 160 708 | 160 708 | 0 | 88 606 | 88 606 | 0 | 41 053 | 41 053 | 0 | 208 261 | 208 261 |
30202 | 79 880 | 0 | 79 880 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 77 580 | 0 | 77 580 |
30204 | 15 214 | 0 | 15 214 | 0 | 0 | 0 | 4 218 | 0 | 4 218 | 10 996 | 0 | 10 996 |
30210 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 0 | 0 | 0 |
30213 | 1 191 | 1 092 | 2 283 | 1 232 | 47 | 1 279 | 1 314 | 76 | 1 390 | 1 109 | 1 063 | 2 172 |
30221 | 0 | 2 552 | 2 552 | 256 000 | 31 389 | 287 389 | 256 000 | 31 498 | 287 498 | 0 | 2 443 | 2 443 |
30233 | 3 320 | 951 | 4 271 | 23 119 | 1 793 | 24 912 | 24 234 | 1 685 | 25 919 | 2 205 | 1 059 | 3 264 |
30302 | 4 467 877 | 584 909 | 5 052 786 | 1 439 517 | 81 813 | 1 521 330 | 1 508 874 | 70 922 | 1 579 796 | 4 398 520 | 595 800 | 4 994 320 |
30306 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30402 | 251 | 0 | 251 | 856 156 | 0 | 856 156 | 856 364 | 0 | 856 364 | 43 | 0 | 43 |
30404 | 0 | 0 | 0 | 556 868 | 0 | 556 868 | 556 868 | 0 | 556 868 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 138 957 | 0 | 3 138 957 | 3 138 957 | 0 | 3 138 957 | 0 | 0 | 0 |
30602 | 745 049 | 154 | 745 203 | 448 257 | 9 | 448 266 | 316 467 | 15 | 316 482 | 876 839 | 148 | 876 987 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 42 | 6 843 | 6 885 | 0 | 369 | 369 | 0 | 661 | 661 | 42 | 6 551 | 6 593 |
45107 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 341 | 0 | 341 | 11 946 | 0 | 11 946 |
45201 | 200 300 | 0 | 200 300 | 413 584 | 0 | 413 584 | 488 744 | 0 | 488 744 | 125 140 | 0 | 125 140 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 57 410 | 0 | 57 410 | 19 982 | 0 | 19 982 | 30 782 | 0 | 30 782 | 46 610 | 0 | 46 610 |
45205 | 133 088 | 0 | 133 088 | 56 175 | 0 | 56 175 | 57 826 | 0 | 57 826 | 131 437 | 0 | 131 437 |
45206 | 1 450 520 | 0 | 1 450 520 | 33 000 | 0 | 33 000 | 22 035 | 0 | 22 035 | 1 461 485 | 0 | 1 461 485 |
45207 | 468 004 | 0 | 468 004 | 6 200 | 0 | 6 200 | 53 218 | 0 | 53 218 | 420 986 | 0 | 420 986 |
45208 | 293 773 | 122 790 | 416 563 | 80 000 | 4 288 | 84 288 | 87 319 | 6 343 | 93 662 | 286 454 | 120 735 | 407 189 |
45401 | 3 863 | 0 | 3 863 | 13 809 | 0 | 13 809 | 12 064 | 0 | 12 064 | 5 608 | 0 | 5 608 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 2 700 | 0 | 2 700 | 4 000 | 0 | 4 000 | 200 | 0 | 200 | 6 500 | 0 | 6 500 |
45407 | 10 674 | 0 | 10 674 | 2 000 | 0 | 2 000 | 562 | 0 | 562 | 12 112 | 0 | 12 112 |
45408 | 43 961 | 0 | 43 961 | 0 | 0 | 0 | 382 | 0 | 382 | 43 579 | 0 | 43 579 |
45505 | 20 706 | 0 | 20 706 | 30 | 0 | 30 | 1 704 | 0 | 1 704 | 19 032 | 0 | 19 032 |
45506 | 228 072 | 0 | 228 072 | 6 090 | 0 | 6 090 | 8 604 | 0 | 8 604 | 225 558 | 0 | 225 558 |
45507 | 841 019 | 0 | 841 019 | 29 990 | 0 | 29 990 | 16 287 | 0 | 16 287 | 854 722 | 0 | 854 722 |
45509 | 1 113 | 0 | 1 113 | 1 164 | 0 | 1 164 | 1 031 | 0 | 1 031 | 1 246 | 0 | 1 246 |
45812 | 25 566 | 0 | 25 566 | 649 | 0 | 649 | 648 | 0 | 648 | 25 567 | 0 | 25 567 |
45814 | 15 985 | 0 | 15 985 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 14 233 | 0 | 14 233 |
45815 | 72 070 | 425 | 72 495 | 2 547 | 23 | 2 570 | 2 217 | 48 | 2 265 | 72 400 | 400 | 72 800 |
45912 | 963 | 0 | 963 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
45914 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 2 | 0 | 2 | 1 117 | 0 | 1 117 |
45915 | 37 355 | 146 | 37 501 | 1 294 | 8 | 1 302 | 2 476 | 14 | 2 490 | 36 173 | 140 | 36 313 |
47001 | 180 | 775 | 955 | 0 | 42 | 42 | 0 | 75 | 75 | 180 | 742 | 922 |
47106 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
47404 | 520 | 28 443 | 28 963 | 18 101 190 | 260 489 | 18 361 679 | 18 100 349 | 261 357 | 18 361 706 | 1 361 | 27 575 | 28 936 |
47408 | 0 | 0 | 0 | 556 200 | 497 677 | 1 053 877 | 556 200 | 497 677 | 1 053 877 | 0 | 0 | 0 |
47423 | 29 537 | 0 | 29 537 | 223 512 | 54 322 | 277 834 | 54 908 | 54 322 | 109 230 | 198 141 | 0 | 198 141 |
47427 | 13 758 | 15 926 | 29 684 | 47 101 | 1 754 | 48 855 | 38 067 | 1 969 | 40 036 | 22 792 | 15 711 | 38 503 |
47801 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 8 | 0 | 8 | 5 751 | 0 | 5 751 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50104 | 0 | 0 | 0 | 7 208 078 | 0 | 7 208 078 | 7 208 078 | 0 | 7 208 078 | 0 | 0 | 0 |
50106 | 92 048 | 0 | 92 048 | 73 801 | 0 | 73 801 | 54 639 | 0 | 54 639 | 111 210 | 0 | 111 210 |
50107 | 210 138 | 0 | 210 138 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 211 652 | 0 | 211 652 |
50118 | 1 826 834 | 0 | 1 826 834 | 7 275 366 | 0 | 7 275 366 | 7 302 116 | 0 | 7 302 116 | 1 800 084 | 0 | 1 800 084 |
50121 | 2 267 | 0 | 2 267 | 1 249 | 0 | 1 249 | 2 231 | 0 | 2 231 | 1 285 | 0 | 1 285 |
50206 | 0 | 0 | 0 | 1 705 210 | 0 | 1 705 210 | 1 705 210 | 0 | 1 705 210 | 0 | 0 | 0 |
50207 | 280 154 | 0 | 280 154 | 1 048 117 | 0 | 1 048 117 | 1 047 145 | 0 | 1 047 145 | 281 126 | 0 | 281 126 |
50208 | 144 943 | 0 | 144 943 | 1 841 717 | 0 | 1 841 717 | 1 846 087 | 0 | 1 846 087 | 140 573 | 0 | 140 573 |
50218 | 1 316 386 | 0 | 1 316 386 | 4 604 653 | 0 | 4 604 653 | 4 613 378 | 0 | 4 613 378 | 1 307 661 | 0 | 1 307 661 |
50306 | 0 | 0 | 0 | 622 181 | 0 | 622 181 | 622 181 | 0 | 622 181 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 339 947 | 0 | 339 947 | 339 947 | 0 | 339 947 | 0 | 0 | 0 |
50318 | 240 081 | 0 | 240 081 | 963 631 | 0 | 963 631 | 962 128 | 0 | 962 128 | 241 584 | 0 | 241 584 |
50705 | 25 431 | 0 | 25 431 | 0 | 0 | 0 | 0 | 0 | 0 | 25 431 | 0 | 25 431 |
50706 | 14 197 | 0 | 14 197 | 326 360 | 0 | 326 360 | 326 360 | 0 | 326 360 | 14 197 | 0 | 14 197 |
50707 | 0 | 250 150 | 250 150 | 0 | 13 483 | 13 483 | 0 | 24 145 | 24 145 | 0 | 239 488 | 239 488 |
50718 | 81 590 | 0 | 81 590 | 326 360 | 0 | 326 360 | 326 360 | 0 | 326 360 | 81 590 | 0 | 81 590 |
52503 | 528 | 0 | 528 | 311 | 0 | 311 | 87 | 0 | 87 | 752 | 0 | 752 |
52601 | 0 | 0 | 0 | 153 258 | 0 | 153 258 | 153 258 | 0 | 153 258 | 0 | 0 | 0 |
60302 | 12 675 | 0 | 12 675 | 71 | 0 | 71 | 774 | 0 | 774 | 11 972 | 0 | 11 972 |
60306 | 22 | 0 | 22 | 7 505 | 0 | 7 505 | 193 | 0 | 193 | 7 334 | 0 | 7 334 |
60308 | 62 | 0 | 62 | 145 | 0 | 145 | 136 | 0 | 136 | 71 | 0 | 71 |
60310 | 20 | 0 | 20 | 693 | 0 | 693 | 695 | 0 | 695 | 18 | 0 | 18 |
60312 | 698 720 | 0 | 698 720 | 64 778 | 0 | 64 778 | 8 876 | 0 | 8 876 | 754 622 | 0 | 754 622 |
60314 | 0 | 0 | 0 | 773 | 8 | 781 | 85 | 8 | 93 | 688 | 0 | 688 |
60323 | 1 636 | 0 | 1 636 | 45 | 0 | 45 | 62 | 0 | 62 | 1 619 | 0 | 1 619 |
60401 | 953 053 | 0 | 953 053 | 667 | 0 | 667 | 493 | 0 | 493 | 953 227 | 0 | 953 227 |
60404 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60701 | 39 891 | 0 | 39 891 | 265 | 0 | 265 | 667 | 0 | 667 | 39 489 | 0 | 39 489 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 264 | 0 | 264 | 20 | 0 | 20 | 0 | 0 | 0 | 284 | 0 | 284 |
61008 | 2 119 | 0 | 2 119 | 512 | 0 | 512 | 249 | 0 | 249 | 2 382 | 0 | 2 382 |
61009 | 10 496 | 0 | 10 496 | 356 | 0 | 356 | 104 | 0 | 104 | 10 748 | 0 | 10 748 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61011 | 87 913 | 0 | 87 913 | 1 905 | 0 | 1 905 | 877 | 0 | 877 | 88 941 | 0 | 88 941 |
61209 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 34 308 | 0 | 34 308 | 3 004 | 0 | 3 004 | 2 068 | 0 | 2 068 | 35 244 | 0 | 35 244 |
61601 | 0 | 0 | 0 | 339 204 | 0 | 339 204 | 339 204 | 0 | 339 204 | 0 | 0 | 0 |
70606 | 1 438 772 | 0 | 1 438 772 | 94 548 | 0 | 94 548 | 243 | 0 | 243 | 1 533 077 | 0 | 1 533 077 |
70607 | 12 986 | 0 | 12 986 | 5 034 | 0 | 5 034 | 2 497 | 0 | 2 497 | 15 523 | 0 | 15 523 |
70608 | 1 437 692 | 0 | 1 437 692 | 167 410 | 0 | 167 410 | 0 | 0 | 0 | 1 605 102 | 0 | 1 605 102 |
70611 | 13 743 | 0 | 13 743 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 16 386 | 0 | 16 386 |
70614 | 122 811 | 0 | 122 811 | 117 521 | 0 | 117 521 | 117 438 | 0 | 117 438 | 122 894 | 0 | 122 894 |
Итого по активу (баланс) | 19 209 156 | 1 295 274 | 20 504 430 | 62 154 623 | 1 824 941 | 63 979 564 | 61 768 384 | 1 772 839 | 63 541 223 | 19 595 395 | 1 347 376 | 20 942 771 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 98 856 | 0 | 98 856 | 0 | 0 | 0 | 0 | 0 | 0 | 98 856 | 0 | 98 856 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10701 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
10801 | 46 096 | 0 | 46 096 | 0 | 0 | 0 | 0 | 0 | 0 | 46 096 | 0 | 46 096 |
30111 | 2 | 63 | 65 | 0 | 6 | 6 | 0 | 4 | 4 | 2 | 61 | 63 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30226 | 4 321 | 0 | 4 321 | 144 | 0 | 144 | 548 | 0 | 548 | 4 725 | 0 | 4 725 |
30232 | 9 | 52 | 61 | 69 605 | 2 512 | 72 117 | 70 070 | 2 512 | 72 582 | 474 | 52 | 526 |
30301 | 4 467 877 | 584 909 | 5 052 786 | 1 508 874 | 70 922 | 1 579 796 | 1 439 517 | 81 813 | 1 521 330 | 4 398 520 | 595 800 | 4 994 320 |
30305 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30408 | 0 | 0 | 0 | 8 942 367 | 0 | 8 942 367 | 8 942 367 | 0 | 8 942 367 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 213 000 | 0 | 1 213 000 | 1 213 000 | 0 | 1 213 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 378 000 | 0 | 1 378 000 | 1 328 000 | 0 | 1 328 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31504 | 336 459 | 0 | 336 459 | 411 459 | 0 | 411 459 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32211 | 129 | 0 | 129 | 5 | 0 | 5 | 0 | 0 | 0 | 124 | 0 | 124 |
32901 | 2 782 834 | 0 | 2 782 834 | 11 562 739 | 0 | 11 562 739 | 11 889 813 | 0 | 11 889 813 | 3 109 908 | 0 | 3 109 908 |
40116 | 0 | 0 | 0 | 5 871 | 0 | 5 871 | 6 402 | 0 | 6 402 | 531 | 0 | 531 |
40302 | 4 230 | 0 | 4 230 | 1 652 | 0 | 1 652 | 5 319 | 0 | 5 319 | 7 897 | 0 | 7 897 |
40502 | 7 | 0 | 7 | 33 | 0 | 33 | 28 | 0 | 28 | 2 | 0 | 2 |
40701 | 65 472 | 284 | 65 756 | 61 779 | 27 | 61 806 | 65 989 | 16 | 66 005 | 69 682 | 273 | 69 955 |
40702 | 446 293 | 331 | 446 624 | 3 732 125 | 31 409 | 3 763 534 | 3 694 603 | 40 670 | 3 735 273 | 408 771 | 9 592 | 418 363 |
40703 | 21 871 | 0 | 21 871 | 37 071 | 0 | 37 071 | 31 677 | 0 | 31 677 | 16 477 | 0 | 16 477 |
40802 | 49 501 | 0 | 49 501 | 200 560 | 0 | 200 560 | 201 661 | 0 | 201 661 | 50 602 | 0 | 50 602 |
40807 | 159 | 0 | 159 | 434 | 587 | 1 021 | 762 | 587 | 1 349 | 487 | 0 | 487 |
40817 | 99 431 | 1 188 | 100 619 | 192 715 | 2 542 | 195 257 | 204 035 | 2 227 | 206 262 | 110 751 | 873 | 111 624 |
40820 | 1 072 | 212 | 1 284 | 4 068 | 1 502 | 5 570 | 4 061 | 1 445 | 5 506 | 1 065 | 155 | 1 220 |
40821 | 157 | 0 | 157 | 5 853 | 0 | 5 853 | 5 772 | 0 | 5 772 | 76 | 0 | 76 |
40905 | 76 | 0 | 76 | 1 647 | 0 | 1 647 | 1 604 | 0 | 1 604 | 33 | 0 | 33 |
40906 | 69 | 0 | 69 | 3 080 | 0 | 3 080 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 243 | 27 | 270 | 243 | 27 | 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 24 582 | 0 | 24 582 | 24 942 | 0 | 24 942 | 413 | 0 | 413 |
40912 | 0 | 0 | 0 | 7 040 | 684 | 7 724 | 7 040 | 684 | 7 724 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 770 | 1 088 | 4 858 | 3 770 | 1 088 | 4 858 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 39 000 | 0 | 39 000 | 6 448 | 0 | 6 448 | 7 798 | 0 | 7 798 | 40 350 | 0 | 40 350 |
42106 | 160 800 | 0 | 160 800 | 95 213 | 0 | 95 213 | 133 713 | 0 | 133 713 | 199 300 | 0 | 199 300 |
42301 | 85 602 | 14 487 | 100 089 | 839 312 | 50 458 | 889 770 | 828 242 | 50 575 | 878 817 | 74 532 | 14 604 | 89 136 |
42303 | 4 286 | 33 | 4 319 | 722 | 22 | 744 | 22 | 1 | 23 | 3 586 | 12 | 3 598 |
42304 | 956 762 | 117 879 | 1 074 641 | 141 962 | 17 661 | 159 623 | 84 999 | 11 647 | 96 646 | 899 799 | 111 865 | 1 011 664 |
42306 | 4 525 661 | 504 812 | 5 030 473 | 638 404 | 77 900 | 716 304 | 816 743 | 89 659 | 906 402 | 4 704 000 | 516 571 | 5 220 571 |
42309 | 7 | 154 | 161 | 3 | 15 | 18 | 0 | 8 | 8 | 4 | 147 | 151 |
42310 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 | 11 | 0 | 11 |
42311 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 158 | 307 | 465 | 9 156 | 651 | 9 807 | 9 196 | 1 071 | 10 267 | 198 | 727 | 925 |
42604 | 1 432 | 96 | 1 528 | 0 | 9 | 9 | 27 | 6 | 33 | 1 459 | 93 | 1 552 |
42606 | 22 454 | 12 957 | 35 411 | 9 073 | 3 353 | 12 426 | 10 526 | 22 662 | 33 188 | 23 907 | 32 266 | 56 173 |
45115 | 61 | 0 | 61 | 3 | 0 | 3 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 115 108 | 0 | 115 108 | 94 440 | 0 | 94 440 | 4 512 | 0 | 4 512 | 25 180 | 0 | 25 180 |
45415 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 103 | 0 | 103 |
45515 | 37 650 | 0 | 37 650 | 1 540 | 0 | 1 540 | 1 584 | 0 | 1 584 | 37 694 | 0 | 37 694 |
45818 | 64 730 | 0 | 64 730 | 2 322 | 0 | 2 322 | 1 447 | 0 | 1 447 | 63 855 | 0 | 63 855 |
45918 | 15 859 | 0 | 15 859 | 548 | 0 | 548 | 254 | 0 | 254 | 15 565 | 0 | 15 565 |
47108 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 161 402 | 0 | 6 161 402 | 6 161 402 | 0 | 6 161 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 681 972 | 403 974 | 1 085 946 | 681 972 | 403 974 | 1 085 946 | 0 | 0 | 0 |
47409 | 0 | 54 938 | 54 938 | 0 | 5 303 | 5 303 | 0 | 2 961 | 2 961 | 0 | 52 596 | 52 596 |
47411 | 26 059 | 1 971 | 28 030 | 41 466 | 2 782 | 44 248 | 44 091 | 3 028 | 47 119 | 28 684 | 2 217 | 30 901 |
47416 | 138 | 10 | 148 | 17 790 | 10 | 17 800 | 18 046 | 0 | 18 046 | 394 | 0 | 394 |
47422 | 149 | 16 | 165 | 44 956 | 3 552 | 48 508 | 45 252 | 3 551 | 48 803 | 445 | 15 | 460 |
47425 | 20 500 | 0 | 20 500 | 3 629 | 0 | 3 629 | 4 383 | 0 | 4 383 | 21 254 | 0 | 21 254 |
47426 | 918 | 0 | 918 | 13 878 | 0 | 13 878 | 14 923 | 0 | 14 923 | 1 963 | 0 | 1 963 |
47804 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50120 | 23 999 | 0 | 23 999 | 2 209 | 0 | 2 209 | 4 661 | 0 | 4 661 | 26 451 | 0 | 26 451 |
50220 | 59 050 | 0 | 59 050 | 6 447 | 0 | 6 447 | 5 325 | 0 | 5 325 | 57 928 | 0 | 57 928 |
50720 | 39 739 | 0 | 39 739 | 4 767 | 0 | 4 767 | 2 983 | 0 | 2 983 | 37 955 | 0 | 37 955 |
52301 | 0 | 0 | 0 | 11 514 | 0 | 11 514 | 11 514 | 0 | 11 514 | 0 | 0 | 0 |
52303 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 418 | 0 | 418 | 418 | 0 | 418 |
52305 | 22 589 | 0 | 22 589 | 0 | 0 | 0 | 0 | 0 | 0 | 22 589 | 0 | 22 589 |
52306 | 55 835 | 0 | 55 835 | 5 835 | 0 | 5 835 | 5 303 | 0 | 5 303 | 55 303 | 0 | 55 303 |
52406 | 0 | 0 | 0 | 5 835 | 0 | 5 835 | 5 835 | 0 | 5 835 | 0 | 0 | 0 |
52501 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 248 | 0 | 248 | 1 548 | 0 | 1 548 |
52602 | 0 | 0 | 0 | 185 947 | 0 | 185 947 | 185 947 | 0 | 185 947 | 0 | 0 | 0 |
60301 | 725 | 0 | 725 | 4 743 | 0 | 4 743 | 4 965 | 0 | 4 965 | 947 | 0 | 947 |
60305 | 0 | 0 | 0 | 4 646 | 0 | 4 646 | 4 679 | 0 | 4 679 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 6 571 | 0 | 6 571 | 355 | 0 | 355 | 265 | 0 | 265 | 6 481 | 0 | 6 481 |
60311 | 1 391 | 0 | 1 391 | 2 038 | 0 | 2 038 | 2 484 | 0 | 2 484 | 1 837 | 0 | 1 837 |
60322 | 148 | 0 | 148 | 179 | 0 | 179 | 102 | 0 | 102 | 71 | 0 | 71 |
60324 | 13 736 | 0 | 13 736 | 382 | 0 | 382 | 70 | 0 | 70 | 13 424 | 0 | 13 424 |
60405 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
60601 | 89 910 | 0 | 89 910 | 220 | 0 | 220 | 3 257 | 0 | 3 257 | 92 947 | 0 | 92 947 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
61012 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
61304 | 88 | 0 | 88 | 74 | 0 | 74 | 74 | 0 | 74 | 88 | 0 | 88 |
61501 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 234 930 | 0 | 1 234 930 | 33 | 0 | 33 | 346 358 | 0 | 346 358 | 1 581 255 | 0 | 1 581 255 |
70602 | 3 081 | 0 | 3 081 | 2 547 | 0 | 2 547 | 1 650 | 0 | 1 650 | 2 184 | 0 | 2 184 |
70603 | 1 465 601 | 0 | 1 465 601 | 0 | 0 | 0 | 166 763 | 0 | 166 763 | 1 632 364 | 0 | 1 632 364 |
70613 | 251 183 | 0 | 251 183 | 68 426 | 0 | 68 426 | 35 820 | 0 | 35 820 | 218 577 | 0 | 218 577 |
Итого по пассиву (баланс) | 19 209 731 | 1 294 699 | 20 504 430 | 38 885 163 | 676 996 | 39 562 159 | 39 280 284 | 720 216 | 40 000 500 | 19 604 852 | 1 337 919 | 20 942 771 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 28 242 | 0 | 28 242 | 19 615 | 0 | 19 615 | 43 077 | 0 | 43 077 | 4 780 | 0 | 4 780 |
80801 | 0 | 0 | 0 | 8 113 | 0 | 8 113 | 8 113 | 0 | 8 113 | 0 | 0 | 0 |
80901 | 28 893 | 0 | 28 893 | 16 777 | 0 | 16 777 | 45 670 | 0 | 45 670 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 35 108 | 0 | 35 108 | 33 648 | 0 | 33 648 | 1 460 | 0 | 1 460 |
Итого по активу (баланс) | 57 135 | 0 | 57 135 | 79 613 | 0 | 79 613 | 130 508 | 0 | 130 508 | 6 240 | 0 | 6 240 |
Пассив | ||||||||||||
85101 | 17 190 | 0 | 17 190 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
85201 | 0 | 0 | 0 | 18 188 | 0 | 18 188 | 18 188 | 0 | 18 188 | 0 | 0 | 0 |
85401 | 29 382 | 0 | 29 382 | 30 810 | 0 | 30 810 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
85501 | 10 563 | 0 | 10 563 | 10 563 | 0 | 10 563 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 57 135 | 0 | 57 135 | 70 511 | 0 | 70 511 | 19 616 | 0 | 19 616 | 6 240 | 0 | 6 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 463 | 0 | 11 463 | 11 463 | 0 | 11 463 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 0 | 0 | 0 |
90803 | 68 773 | 0 | 68 773 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 63 559 | 0 | 63 559 |
90901 | 95 | 0 | 95 | 890 | 0 | 890 | 863 | 0 | 863 | 122 | 0 | 122 |
90902 | 941 969 | 0 | 941 969 | 17 000 | 0 | 17 000 | 34 107 | 0 | 34 107 | 924 862 | 0 | 924 862 |
91202 | 1 769 397 | 0 | 1 769 397 | 262 715 | 0 | 262 715 | 278 778 | 0 | 278 778 | 1 753 334 | 0 | 1 753 334 |
91203 | 68 069 | 0 | 68 069 | 264 289 | 0 | 264 289 | 261 413 | 0 | 261 413 | 70 945 | 0 | 70 945 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 349 031 | 518 720 | 4 867 751 | 830 231 | 18 115 | 848 346 | 462 308 | 25 109 | 487 417 | 4 716 954 | 511 726 | 5 228 680 |
91417 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91418 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 8 | 0 | 8 | 7 069 | 0 | 7 069 |
91501 | 18 181 | 0 | 18 181 | 0 | 0 | 0 | 0 | 0 | 0 | 18 181 | 0 | 18 181 |
91502 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91604 | 37 935 | 79 | 38 014 | 3 265 | 68 | 3 333 | 1 271 | 8 | 1 279 | 39 929 | 139 | 40 068 |
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 | 6 045 410 | 0 | 6 045 410 | 983 258 | 0 | 983 258 | 1 051 742 | 0 | 1 051 742 | 5 976 926 | 0 | 5 976 926 |
Итого по активу (баланс) | 13 813 540 | 518 799 | 14 332 339 | 2 378 325 | 18 183 | 2 396 508 | 2 112 381 | 25 117 | 2 137 498 | 14 079 484 | 511 865 | 14 591 349 |
Пассив | ||||||||||||
91311 | 1 318 354 | 0 | 1 318 354 | 48 697 | 0 | 48 697 | 5 722 | 0 | 5 722 | 1 275 379 | 0 | 1 275 379 |
91312 | 4 209 928 | 0 | 4 209 928 | 298 288 | 0 | 298 288 | 162 595 | 0 | 162 595 | 4 074 235 | 0 | 4 074 235 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
91315 | 248 343 | 0 | 248 343 | 5 624 | 0 | 5 624 | 410 | 0 | 410 | 243 129 | 0 | 243 129 |
91316 | 1 684 | 0 | 1 684 | 80 000 | 0 | 80 000 | 140 000 | 0 | 140 000 | 61 684 | 0 | 61 684 |
91317 | 224 876 | 607 | 225 483 | 619 010 | 29 | 619 039 | 644 397 | 21 | 644 418 | 250 263 | 599 | 250 862 |
91318 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 41 523 | 0 | 41 523 | 0 | 0 | 0 | 113 | 0 | 113 | 41 636 | 0 | 41 636 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 8 286 929 | 0 | 8 286 929 | 558 277 | 0 | 558 277 | 885 771 | 0 | 885 771 | 8 614 423 | 0 | 8 614 423 |
Итого по пассиву (баланс) | 14 331 732 | 607 | 14 332 339 | 1 609 990 | 29 | 1 610 019 | 1 869 008 | 21 | 1 869 029 | 14 590 750 | 599 | 14 591 349 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 232 584 | 243 017 | 475 601 | 213 910 | 234 382 | 448 292 | 18 674 | 8 635 | 27 309 |
93801 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 235 330 | 243 017 | 478 347 | 216 656 | 234 382 | 451 038 | 18 674 | 8 635 | 27 309 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 232 637 | 215 678 | 448 315 | 241 306 | 234 228 | 475 534 | 8 669 | 18 550 | 27 219 |
96801 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 455 | 0 | 2 455 | 90 | 0 | 90 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 235 002 | 215 678 | 450 680 | 243 761 | 234 228 | 477 989 | 8 759 | 18 550 | 27 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 340,0000 | 0 | 0 | 300 000 002,0000 | 0 | 0 | 10,0000 | 0 | 0 | 300 000 332,0000 |
98010 | 0 | 0 | 142 075 757,0000 | 0 | 0 | 215 157,0000 | 0 | 0 | 202 434,0000 | 0 | 0 | 142 088 480,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 142 076 102,0000 | 0 | 0 | 300 215 171,0000 | 0 | 0 | 202 458,0000 | 0 | 0 | 442 088 815,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 685,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12 678,0000 |
98070 | 0 | 0 | 142 063 417,0000 | 0 | 0 | 202 439,0000 | 0 | 0 | 215 159,0000 | 0 | 0 | 142 076 137,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000 000,0000 | 0 | 0 | 300 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 142 076 102,0000 | 0 | 0 | 202 448,0000 | 0 | 0 | 300 215 161,0000 | 0 | 0 | 442 088 815,0000 |
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