Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 95 882 | 0 | 95 882 | 9 067 | 0 | 9 067 | 5 366 | 0 | 5 366 | 99 583 | 0 | 99 583 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 176 375 | 121 037 | 297 412 | 1 887 957 | 757 012 | 2 644 969 | 1 950 683 | 784 106 | 2 734 789 | 113 649 | 93 943 | 207 592 |
20208 | 27 728 | 0 | 27 728 | 76 410 | 0 | 76 410 | 75 793 | 0 | 75 793 | 28 345 | 0 | 28 345 |
20209 | 0 | 0 | 0 | 599 388 | 65 083 | 664 471 | 594 388 | 65 083 | 659 471 | 5 000 | 0 | 5 000 |
30102 | 67 162 | 0 | 67 162 | 6 933 296 | 0 | 6 933 296 | 6 542 702 | 0 | 6 542 702 | 457 756 | 0 | 457 756 |
30110 | 31 411 | 6 223 | 37 634 | 2 504 939 | 127 190 | 2 632 129 | 2 507 847 | 102 564 | 2 610 411 | 28 503 | 30 849 | 59 352 |
30114 | 0 | 208 261 | 208 261 | 0 | 81 094 | 81 094 | 0 | 80 374 | 80 374 | 0 | 208 981 | 208 981 |
30202 | 77 580 | 0 | 77 580 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 79 002 | 0 | 79 002 |
30204 | 10 996 | 0 | 10 996 | 652 | 0 | 652 | 0 | 0 | 0 | 11 648 | 0 | 11 648 |
30213 | 1 109 | 1 063 | 2 172 | 5 718 | 706 | 6 424 | 6 827 | 1 769 | 8 596 | 0 | 0 | 0 |
30221 | 0 | 2 443 | 2 443 | 595 000 | 4 200 | 599 200 | 595 000 | 4 153 | 599 153 | 0 | 2 490 | 2 490 |
30233 | 2 205 | 1 059 | 3 264 | 21 222 | 466 | 21 688 | 21 194 | 324 | 21 518 | 2 233 | 1 201 | 3 434 |
30302 | 4 398 520 | 595 800 | 4 994 320 | 2 373 487 | 320 170 | 2 693 657 | 2 365 696 | 392 240 | 2 757 936 | 4 406 311 | 523 730 | 4 930 041 |
30306 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30402 | 43 | 0 | 43 | 1 239 242 | 0 | 1 239 242 | 1 239 221 | 0 | 1 239 221 | 64 | 0 | 64 |
30404 | 0 | 0 | 0 | 882 532 | 0 | 882 532 | 882 532 | 0 | 882 532 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 710 270 | 0 | 3 710 270 | 3 710 270 | 0 | 3 710 270 | 0 | 0 | 0 |
30602 | 876 839 | 148 | 876 987 | 232 532 | 8 | 232 540 | 235 695 | 5 | 235 700 | 873 676 | 151 | 873 827 |
32201 | 42 | 6 551 | 6 593 | 0 | 345 | 345 | 0 | 216 | 216 | 42 | 6 680 | 6 722 |
45107 | 11 946 | 0 | 11 946 | 17 408 | 0 | 17 408 | 342 | 0 | 342 | 29 012 | 0 | 29 012 |
45201 | 125 140 | 0 | 125 140 | 477 444 | 0 | 477 444 | 450 722 | 0 | 450 722 | 151 862 | 0 | 151 862 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 46 610 | 0 | 46 610 | 63 613 | 0 | 63 613 | 38 460 | 0 | 38 460 | 71 763 | 0 | 71 763 |
45205 | 131 437 | 0 | 131 437 | 30 060 | 0 | 30 060 | 40 282 | 0 | 40 282 | 121 215 | 0 | 121 215 |
45206 | 1 461 485 | 0 | 1 461 485 | 75 000 | 0 | 75 000 | 37 500 | 0 | 37 500 | 1 498 985 | 0 | 1 498 985 |
45207 | 420 986 | 0 | 420 986 | 9 916 | 0 | 9 916 | 26 252 | 0 | 26 252 | 404 650 | 0 | 404 650 |
45208 | 286 454 | 120 735 | 407 189 | 187 457 | 4 086 | 191 543 | 1 414 | 124 821 | 126 235 | 472 497 | 0 | 472 497 |
45401 | 5 608 | 0 | 5 608 | 20 305 | 0 | 20 305 | 21 499 | 0 | 21 499 | 4 414 | 0 | 4 414 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 6 500 | 0 | 6 500 | 170 | 0 | 170 | 4 000 | 0 | 4 000 | 2 670 | 0 | 2 670 |
45407 | 12 112 | 0 | 12 112 | 630 | 0 | 630 | 5 385 | 0 | 5 385 | 7 357 | 0 | 7 357 |
45408 | 43 579 | 0 | 43 579 | 630 | 0 | 630 | 9 057 | 0 | 9 057 | 35 152 | 0 | 35 152 |
45505 | 19 032 | 0 | 19 032 | 950 | 0 | 950 | 786 | 0 | 786 | 19 196 | 0 | 19 196 |
45506 | 225 558 | 0 | 225 558 | 12 955 | 0 | 12 955 | 12 993 | 0 | 12 993 | 225 520 | 0 | 225 520 |
45507 | 854 722 | 0 | 854 722 | 12 945 | 0 | 12 945 | 39 699 | 0 | 39 699 | 827 968 | 0 | 827 968 |
45509 | 1 246 | 0 | 1 246 | 1 057 | 0 | 1 057 | 977 | 0 | 977 | 1 326 | 0 | 1 326 |
45705 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45812 | 25 567 | 0 | 25 567 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 27 092 | 0 | 27 092 |
45814 | 14 233 | 0 | 14 233 | 930 | 0 | 930 | 954 | 0 | 954 | 14 209 | 0 | 14 209 |
45815 | 72 400 | 400 | 72 800 | 6 674 | 21 | 6 695 | 2 358 | 13 | 2 371 | 76 716 | 408 | 77 124 |
45912 | 2 041 | 0 | 2 041 | 1 111 | 0 | 1 111 | 1 078 | 0 | 1 078 | 2 074 | 0 | 2 074 |
45914 | 1 117 | 0 | 1 117 | 3 | 0 | 3 | 5 | 0 | 5 | 1 115 | 0 | 1 115 |
45915 | 36 173 | 140 | 36 313 | 1 902 | 8 | 1 910 | 1 531 | 5 | 1 536 | 36 544 | 143 | 36 687 |
47001 | 180 | 742 | 922 | 0 | 40 | 40 | 0 | 24 | 24 | 180 | 758 | 938 |
47404 | 1 361 | 27 575 | 28 936 | 26 844 527 | 252 606 | 27 097 133 | 26 845 002 | 103 213 | 26 948 215 | 886 | 176 968 | 177 854 |
47408 | 0 | 0 | 0 | 829 425 | 823 111 | 1 652 536 | 829 425 | 822 267 | 1 651 692 | 0 | 844 | 844 |
47423 | 198 141 | 0 | 198 141 | 50 375 | 122 549 | 172 924 | 64 826 | 91 021 | 155 847 | 183 690 | 31 528 | 215 218 |
47427 | 22 792 | 15 711 | 38 503 | 67 311 | 1 584 | 68 895 | 59 727 | 17 295 | 77 022 | 30 376 | 0 | 30 376 |
47801 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 36 | 0 | 36 | 5 715 | 0 | 5 715 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50104 | 0 | 0 | 0 | 9 023 069 | 0 | 9 023 069 | 9 023 069 | 0 | 9 023 069 | 0 | 0 | 0 |
50106 | 111 210 | 0 | 111 210 | 1 002 | 0 | 1 002 | 329 | 0 | 329 | 111 883 | 0 | 111 883 |
50107 | 211 652 | 0 | 211 652 | 114 010 | 0 | 114 010 | 140 713 | 0 | 140 713 | 184 949 | 0 | 184 949 |
50118 | 1 800 084 | 0 | 1 800 084 | 9 176 990 | 0 | 9 176 990 | 9 135 713 | 0 | 9 135 713 | 1 841 361 | 0 | 1 841 361 |
50121 | 1 285 | 0 | 1 285 | 5 283 | 0 | 5 283 | 2 236 | 0 | 2 236 | 4 332 | 0 | 4 332 |
50206 | 0 | 0 | 0 | 2 833 082 | 0 | 2 833 082 | 2 833 082 | 0 | 2 833 082 | 0 | 0 | 0 |
50207 | 281 126 | 0 | 281 126 | 1 299 129 | 0 | 1 299 129 | 1 293 978 | 0 | 1 293 978 | 286 277 | 0 | 286 277 |
50208 | 140 573 | 0 | 140 573 | 3 327 996 | 0 | 3 327 996 | 3 468 569 | 0 | 3 468 569 | 0 | 0 | 0 |
50218 | 1 307 661 | 0 | 1 307 661 | 7 601 376 | 0 | 7 601 376 | 7 463 411 | 0 | 7 463 411 | 1 445 626 | 0 | 1 445 626 |
50306 | 0 | 0 | 0 | 1 212 898 | 0 | 1 212 898 | 1 212 898 | 0 | 1 212 898 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 427 696 | 0 | 427 696 | 427 696 | 0 | 427 696 | 0 | 0 | 0 |
50318 | 241 584 | 0 | 241 584 | 1 642 149 | 0 | 1 642 149 | 1 646 530 | 0 | 1 646 530 | 237 203 | 0 | 237 203 |
50705 | 25 431 | 0 | 25 431 | 0 | 0 | 0 | 0 | 0 | 0 | 25 431 | 0 | 25 431 |
50706 | 14 197 | 0 | 14 197 | 510 519 | 0 | 510 519 | 407 950 | 0 | 407 950 | 116 766 | 0 | 116 766 |
50707 | 0 | 239 488 | 239 488 | 0 | 12 620 | 12 620 | 0 | 7 909 | 7 909 | 0 | 244 199 | 244 199 |
50718 | 81 590 | 0 | 81 590 | 396 909 | 0 | 396 909 | 407 950 | 0 | 407 950 | 70 549 | 0 | 70 549 |
52503 | 752 | 0 | 752 | 0 | 0 | 0 | 86 | 0 | 86 | 666 | 0 | 666 |
52601 | 0 | 0 | 0 | 146 532 | 0 | 146 532 | 146 532 | 0 | 146 532 | 0 | 0 | 0 |
60302 | 11 972 | 0 | 11 972 | 449 | 0 | 449 | 337 | 0 | 337 | 12 084 | 0 | 12 084 |
60306 | 7 334 | 0 | 7 334 | 7 641 | 0 | 7 641 | 7 524 | 0 | 7 524 | 7 451 | 0 | 7 451 |
60308 | 71 | 0 | 71 | 61 | 0 | 61 | 97 | 0 | 97 | 35 | 0 | 35 |
60310 | 18 | 0 | 18 | 1 109 | 0 | 1 109 | 1 104 | 0 | 1 104 | 23 | 0 | 23 |
60312 | 754 622 | 0 | 754 622 | 74 000 | 0 | 74 000 | 27 570 | 0 | 27 570 | 801 052 | 0 | 801 052 |
60314 | 688 | 0 | 688 | 1 | 27 | 28 | 689 | 27 | 716 | 0 | 0 | 0 |
60323 | 1 619 | 0 | 1 619 | 6 477 | 0 | 6 477 | 6 429 | 0 | 6 429 | 1 667 | 0 | 1 667 |
60401 | 953 227 | 0 | 953 227 | 6 019 | 0 | 6 019 | 2 624 | 0 | 2 624 | 956 622 | 0 | 956 622 |
60404 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60701 | 39 489 | 0 | 39 489 | 3 032 | 0 | 3 032 | 8 001 | 0 | 8 001 | 34 520 | 0 | 34 520 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 284 | 0 | 284 | 2 | 0 | 2 | 31 | 0 | 31 | 255 | 0 | 255 |
61008 | 2 382 | 0 | 2 382 | 851 | 0 | 851 | 939 | 0 | 939 | 2 294 | 0 | 2 294 |
61009 | 10 748 | 0 | 10 748 | 514 | 0 | 514 | 865 | 0 | 865 | 10 397 | 0 | 10 397 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61011 | 88 941 | 0 | 88 941 | 1 575 | 0 | 1 575 | 1 238 | 0 | 1 238 | 89 278 | 0 | 89 278 |
61209 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 4 141 | 0 | 4 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 042 | 0 | 11 042 | 11 042 | 0 | 11 042 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 35 244 | 0 | 35 244 | 6 500 | 0 | 6 500 | 2 587 | 0 | 2 587 | 39 157 | 0 | 39 157 |
61601 | 0 | 0 | 0 | 295 770 | 0 | 295 770 | 295 770 | 0 | 295 770 | 0 | 0 | 0 |
70606 | 1 533 077 | 0 | 1 533 077 | 178 930 | 0 | 178 930 | 806 | 0 | 806 | 1 711 201 | 0 | 1 711 201 |
70607 | 15 523 | 0 | 15 523 | 5 284 | 0 | 5 284 | 2 065 | 0 | 2 065 | 18 742 | 0 | 18 742 |
70608 | 1 605 102 | 0 | 1 605 102 | 95 575 | 0 | 95 575 | 0 | 0 | 0 | 1 700 677 | 0 | 1 700 677 |
70611 | 16 386 | 0 | 16 386 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 19 097 | 0 | 19 097 |
70614 | 122 894 | 0 | 122 894 | 115 475 | 0 | 115 475 | 115 730 | 0 | 115 730 | 122 639 | 0 | 122 639 |
Итого по активу (баланс) | 19 595 395 | 1 347 376 | 20 942 771 | 88 324 491 | 2 572 926 | 90 897 417 | 87 328 890 | 2 597 429 | 89 926 319 | 20 590 996 | 1 322 873 | 21 913 869 |
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 | 61 | 63 | 0 | 2 | 2 | 0 | 3 | 3 | 2 | 62 | 64 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30220 | 0 | 0 | 0 | 0 | 19 458 | 19 458 | 0 | 19 458 | 19 458 | 0 | 0 | 0 |
30226 | 4 725 | 0 | 4 725 | 235 | 0 | 235 | 110 | 0 | 110 | 4 600 | 0 | 4 600 |
30232 | 474 | 52 | 526 | 78 270 | 2 824 | 81 094 | 77 803 | 2 825 | 80 628 | 7 | 53 | 60 |
30301 | 4 398 520 | 595 800 | 4 994 320 | 2 365 696 | 392 240 | 2 757 936 | 2 373 487 | 320 170 | 2 693 657 | 4 406 311 | 523 730 | 4 930 041 |
30305 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30408 | 0 | 0 | 0 | 13 467 619 | 0 | 13 467 619 | 13 467 619 | 0 | 13 467 619 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 2 230 000 | 0 | 2 230 000 | 310 000 | 0 | 310 000 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 133 533 | 0 | 133 533 | 133 533 | 0 | 133 533 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 124 597 | 0 | 124 597 | 124 597 | 0 | 124 597 | 0 | 0 | 0 |
32211 | 124 | 0 | 124 | 0 | 0 | 0 | 2 | 0 | 2 | 126 | 0 | 126 |
32901 | 3 109 908 | 0 | 3 109 908 | 16 577 034 | 0 | 16 577 034 | 16 718 405 | 0 | 16 718 405 | 3 251 279 | 0 | 3 251 279 |
40116 | 531 | 0 | 531 | 10 506 | 0 | 10 506 | 9 977 | 0 | 9 977 | 2 | 0 | 2 |
40302 | 7 897 | 0 | 7 897 | 6 049 | 0 | 6 049 | 3 757 | 0 | 3 757 | 5 605 | 0 | 5 605 |
40502 | 2 | 0 | 2 | 73 | 0 | 73 | 73 | 0 | 73 | 2 | 0 | 2 |
40701 | 69 682 | 273 | 69 955 | 104 299 | 9 | 104 308 | 220 644 | 14 | 220 658 | 186 027 | 278 | 186 305 |
40702 | 408 771 | 9 592 | 418 363 | 4 116 920 | 31 900 | 4 148 820 | 4 199 110 | 22 374 | 4 221 484 | 490 961 | 66 | 491 027 |
40703 | 16 477 | 0 | 16 477 | 23 614 | 0 | 23 614 | 27 503 | 0 | 27 503 | 20 366 | 0 | 20 366 |
40802 | 50 602 | 0 | 50 602 | 257 666 | 0 | 257 666 | 254 456 | 0 | 254 456 | 47 392 | 0 | 47 392 |
40807 | 487 | 0 | 487 | 382 | 0 | 382 | 0 | 0 | 0 | 105 | 0 | 105 |
40817 | 110 751 | 873 | 111 624 | 251 081 | 388 | 251 469 | 228 962 | 277 | 229 239 | 88 632 | 762 | 89 394 |
40820 | 1 065 | 155 | 1 220 | 2 361 | 33 | 2 394 | 2 417 | 342 | 2 759 | 1 121 | 464 | 1 585 |
40821 | 76 | 0 | 76 | 7 655 | 0 | 7 655 | 7 611 | 0 | 7 611 | 32 | 0 | 32 |
40905 | 33 | 0 | 33 | 6 078 | 0 | 6 078 | 6 098 | 0 | 6 098 | 53 | 0 | 53 |
40906 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 384 | 275 | 659 | 384 | 275 | 659 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 234 | 249 | 483 | 234 | 249 | 483 | 0 | 0 | 0 |
40911 | 413 | 0 | 413 | 32 932 | 0 | 32 932 | 32 645 | 0 | 32 645 | 126 | 0 | 126 |
40912 | 0 | 0 | 0 | 12 042 | 3 143 | 15 185 | 12 042 | 3 143 | 15 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 981 | 4 882 | 7 863 | 2 981 | 4 882 | 7 863 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 502 | 0 | 502 | 2 | 0 | 2 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 40 350 | 0 | 40 350 | 7 027 | 0 | 7 027 | 27 327 | 0 | 27 327 | 60 650 | 0 | 60 650 |
42106 | 199 300 | 0 | 199 300 | 300 944 | 0 | 300 944 | 255 944 | 0 | 255 944 | 154 300 | 0 | 154 300 |
42301 | 74 532 | 14 604 | 89 136 | 889 301 | 90 650 | 979 951 | 868 342 | 85 630 | 953 972 | 53 573 | 9 584 | 63 157 |
42303 | 3 586 | 12 | 3 598 | 961 | 0 | 961 | 30 | 1 | 31 | 2 655 | 13 | 2 668 |
42304 | 899 799 | 111 865 | 1 011 664 | 146 679 | 11 633 | 158 312 | 85 408 | 13 265 | 98 673 | 838 528 | 113 497 | 952 025 |
42306 | 4 704 000 | 516 571 | 5 220 571 | 694 553 | 81 325 | 775 878 | 1 007 601 | 139 106 | 1 146 707 | 5 017 048 | 574 352 | 5 591 400 |
42309 | 4 | 147 | 151 | 8 | 5 | 13 | 8 | 8 | 16 | 4 | 150 | 154 |
42310 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 18 | 0 | 18 | 6 | 0 | 6 | 2 | 0 | 2 | 14 | 0 | 14 |
42312 | 28 | 0 | 28 | 6 | 0 | 6 | 3 | 0 | 3 | 25 | 0 | 25 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 198 | 727 | 925 | 24 717 | 11 546 | 36 263 | 24 668 | 11 118 | 35 786 | 149 | 299 | 448 |
42604 | 1 459 | 93 | 1 552 | 0 | 3 | 3 | 10 | 5 | 15 | 1 469 | 95 | 1 564 |
42606 | 23 907 | 32 266 | 56 173 | 16 694 | 13 580 | 30 274 | 8 496 | 6 571 | 15 067 | 15 709 | 25 257 | 40 966 |
45115 | 58 | 0 | 58 | 3 | 0 | 3 | 87 | 0 | 87 | 142 | 0 | 142 |
45215 | 25 180 | 0 | 25 180 | 28 472 | 0 | 28 472 | 30 113 | 0 | 30 113 | 26 821 | 0 | 26 821 |
45415 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45515 | 37 694 | 0 | 37 694 | 2 097 | 0 | 2 097 | 1 631 | 0 | 1 631 | 37 228 | 0 | 37 228 |
45818 | 63 855 | 0 | 63 855 | 939 | 0 | 939 | 6 546 | 0 | 6 546 | 69 462 | 0 | 69 462 |
45918 | 15 565 | 0 | 15 565 | 324 | 0 | 324 | 533 | 0 | 533 | 15 774 | 0 | 15 774 |
47403 | 0 | 0 | 0 | 7 230 150 | 0 | 7 230 150 | 7 230 150 | 0 | 7 230 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 033 955 | 621 275 | 1 655 230 | 1 033 955 | 621 275 | 1 655 230 | 0 | 0 | 0 |
47409 | 0 | 52 596 | 52 596 | 0 | 1 737 | 1 737 | 0 | 2 772 | 2 772 | 0 | 53 631 | 53 631 |
47411 | 28 684 | 2 217 | 30 901 | 50 413 | 3 626 | 54 039 | 48 343 | 3 441 | 51 784 | 26 614 | 2 032 | 28 646 |
47416 | 394 | 0 | 394 | 16 849 | 0 | 16 849 | 17 054 | 30 | 17 084 | 599 | 30 | 629 |
47422 | 445 | 15 | 460 | 61 237 | 16 481 | 77 718 | 60 912 | 16 466 | 77 378 | 120 | 0 | 120 |
47425 | 21 254 | 0 | 21 254 | 6 311 | 0 | 6 311 | 4 904 | 0 | 4 904 | 19 847 | 0 | 19 847 |
47426 | 1 963 | 0 | 1 963 | 17 871 | 0 | 17 871 | 16 177 | 0 | 16 177 | 269 | 0 | 269 |
47804 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50120 | 26 451 | 0 | 26 451 | 1 450 | 0 | 1 450 | 4 742 | 0 | 4 742 | 29 743 | 0 | 29 743 |
50220 | 57 928 | 0 | 57 928 | 3 644 | 0 | 3 644 | 4 256 | 0 | 4 256 | 58 540 | 0 | 58 540 |
50720 | 37 955 | 0 | 37 955 | 1 722 | 0 | 1 722 | 4 810 | 0 | 4 810 | 41 043 | 0 | 41 043 |
52301 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52304 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
52305 | 22 589 | 0 | 22 589 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 589 | 0 | 12 589 |
52306 | 55 303 | 0 | 55 303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
52501 | 1 548 | 0 | 1 548 | 1 632 | 0 | 1 632 | 93 | 0 | 93 | 9 | 0 | 9 |
52602 | 0 | 0 | 0 | 149 238 | 0 | 149 238 | 149 238 | 0 | 149 238 | 0 | 0 | 0 |
60301 | 947 | 0 | 947 | 16 662 | 0 | 16 662 | 16 139 | 0 | 16 139 | 424 | 0 | 424 |
60305 | 33 | 0 | 33 | 23 275 | 0 | 23 275 | 23 242 | 0 | 23 242 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 6 481 | 0 | 6 481 | 606 | 0 | 606 | 516 | 0 | 516 | 6 391 | 0 | 6 391 |
60311 | 1 837 | 0 | 1 837 | 4 367 | 0 | 4 367 | 3 540 | 0 | 3 540 | 1 010 | 0 | 1 010 |
60322 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
60324 | 13 424 | 0 | 13 424 | 55 | 0 | 55 | 110 | 0 | 110 | 13 479 | 0 | 13 479 |
60405 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
60601 | 92 947 | 0 | 92 947 | 1 818 | 0 | 1 818 | 3 347 | 0 | 3 347 | 94 476 | 0 | 94 476 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
61012 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 724 | 0 | 724 | 5 345 | 0 | 5 345 |
61301 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61304 | 88 | 0 | 88 | 73 | 0 | 73 | 77 | 0 | 77 | 92 | 0 | 92 |
70601 | 1 581 255 | 0 | 1 581 255 | 2 492 | 0 | 2 492 | 134 749 | 0 | 134 749 | 1 713 512 | 0 | 1 713 512 |
70602 | 2 184 | 0 | 2 184 | 2 377 | 0 | 2 377 | 5 350 | 0 | 5 350 | 5 157 | 0 | 5 157 |
70603 | 1 632 364 | 0 | 1 632 364 | 0 | 0 | 0 | 95 671 | 0 | 95 671 | 1 728 035 | 0 | 1 728 035 |
70613 | 218 577 | 0 | 218 577 | 33 763 | 0 | 33 763 | 30 802 | 0 | 30 802 | 215 616 | 0 | 215 616 |
Итого по пассиву (баланс) | 19 604 852 | 1 337 919 | 20 942 771 | 53 209 965 | 1 307 264 | 54 517 229 | 54 214 627 | 1 273 700 | 55 488 327 | 20 609 514 | 1 304 355 | 21 913 869 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
81001 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
Итого по активу (баланс) | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
Пассив | ||||||||||||
85101 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
Итого по пассиву (баланс) | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
90803 | 63 559 | 0 | 63 559 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 3 559 | 0 | 3 559 |
90901 | 122 | 0 | 122 | 851 | 0 | 851 | 886 | 0 | 886 | 87 | 0 | 87 |
90902 | 924 862 | 0 | 924 862 | 40 056 | 0 | 40 056 | 58 493 | 0 | 58 493 | 906 425 | 0 | 906 425 |
91202 | 1 753 334 | 0 | 1 753 334 | 14 541 | 0 | 14 541 | 20 639 | 0 | 20 639 | 1 747 236 | 0 | 1 747 236 |
91203 | 70 945 | 0 | 70 945 | 5 440 | 0 | 5 440 | 54 623 | 0 | 54 623 | 21 762 | 0 | 21 762 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 716 954 | 511 726 | 5 228 680 | 659 081 | 14 132 | 673 213 | 485 286 | 525 858 | 1 011 144 | 4 890 749 | 0 | 4 890 749 |
91417 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91418 | 7 069 | 0 | 7 069 | 0 | 0 | 0 | 35 | 0 | 35 | 7 034 | 0 | 7 034 |
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 | 39 929 | 139 | 40 068 | 4 095 | 14 | 4 109 | 2 399 | 5 | 2 404 | 41 625 | 148 | 41 773 |
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 | 5 976 926 | 0 | 5 976 926 | 962 832 | 0 | 962 832 | 1 217 444 | 0 | 1 217 444 | 5 722 314 | 0 | 5 722 314 |
Итого по активу (баланс) | 14 079 484 | 511 865 | 14 591 349 | 1 746 896 | 14 146 | 1 761 042 | 1 959 805 | 525 863 | 2 485 668 | 13 866 575 | 148 | 13 866 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
91311 | 1 275 379 | 0 | 1 275 379 | 32 084 | 0 | 32 084 | 21 829 | 0 | 21 829 | 1 265 124 | 0 | 1 265 124 |
91312 | 4 074 235 | 0 | 4 074 235 | 180 842 | 0 | 180 842 | 288 068 | 0 | 288 068 | 4 181 461 | 0 | 4 181 461 |
91314 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 243 129 | 0 | 243 129 | 240 082 | 0 | 240 082 | 996 | 0 | 996 | 4 043 | 0 | 4 043 |
91316 | 61 684 | 0 | 61 684 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
91317 | 250 263 | 599 | 250 862 | 671 747 | 615 | 672 362 | 649 849 | 16 | 649 865 | 228 365 | 0 | 228 365 |
91507 | 41 636 | 0 | 41 636 | 0 | 0 | 0 | 0 | 0 | 0 | 41 636 | 0 | 41 636 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 8 614 423 | 0 | 8 614 423 | 1 257 994 | 0 | 1 257 994 | 787 980 | 0 | 787 980 | 8 144 409 | 0 | 8 144 409 |
Итого по пассиву (баланс) | 14 590 750 | 599 | 14 591 349 | 2 474 823 | 615 | 2 475 438 | 1 750 796 | 16 | 1 750 812 | 13 866 723 | 0 | 13 866 723 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 674 | 8 635 | 27 309 | 418 183 | 695 233 | 1 113 416 | 434 666 | 703 868 | 1 138 534 | 2 191 | 0 | 2 191 |
93002 | 0 | 0 | 0 | 0 | 40 234 | 40 234 | 0 | 40 234 | 40 234 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 102 569 | 0 | 102 569 | 102 569 | 0 | 102 569 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 068 | 0 | 2 068 | 16 | 0 | 16 |
Итого по активу (баланс) | 18 674 | 8 635 | 27 309 | 522 836 | 735 467 | 1 258 303 | 539 303 | 744 102 | 1 283 405 | 2 207 | 0 | 2 207 |
Пассив | ||||||||||||
96001 | 8 669 | 18 550 | 27 219 | 804 859 | 435 712 | 1 240 571 | 796 190 | 419 369 | 1 215 559 | 0 | 2 207 | 2 207 |
96002 | 0 | 0 | 0 | 0 | 40 236 | 40 236 | 0 | 40 236 | 40 236 | 0 | 0 | 0 |
96801 | 90 | 0 | 90 | 2 351 | 0 | 2 351 | 2 261 | 0 | 2 261 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 759 | 18 550 | 27 309 | 807 210 | 475 948 | 1 283 158 | 798 451 | 459 605 | 1 258 056 | 0 | 2 207 | 2 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 300 000 332,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 300 000 326,0000 |
98010 | 0 | 0 | 142 088 480,0000 | 0 | 0 | 1 187 946,0000 | 0 | 0 | 1 276 338,0000 | 0 | 0 | 142 000 088,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 442 088 815,0000 | 0 | 0 | 1 187 964,0000 | 0 | 0 | 1 276 360,0000 | 0 | 0 | 442 000 419,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 678,0000 | 0 | 0 | 446 250,0000 | 0 | 0 | 546 248,0000 | 0 | 0 | 112 676,0000 |
98070 | 0 | 0 | 142 076 137,0000 | 0 | 0 | 830 099,0000 | 0 | 0 | 641 705,0000 | 0 | 0 | 141 887 743,0000 |
98090 | 0 | 0 | 300 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 442 088 815,0000 | 0 | 0 | 1 276 349,0000 | 0 | 0 | 1 187 953,0000 | 0 | 0 | 442 000 419,0000 |
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