Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 144 872 | 0 | 144 872 | 30 370 | 0 | 30 370 | 18 751 | 0 | 18 751 | 156 491 | 0 | 156 491 |
10901 | 325 465 | 0 | 325 465 | 0 | 0 | 0 | 0 | 0 | 0 | 325 465 | 0 | 325 465 |
20202 | 142 201 | 113 669 | 255 870 | 1 990 011 | 811 723 | 2 801 734 | 2 024 415 | 807 735 | 2 832 150 | 107 797 | 117 657 | 225 454 |
20208 | 31 343 | 0 | 31 343 | 51 241 | 0 | 51 241 | 46 600 | 0 | 46 600 | 35 984 | 0 | 35 984 |
20209 | 13 500 | 0 | 13 500 | 494 186 | 16 126 | 510 312 | 504 186 | 16 126 | 520 312 | 3 500 | 0 | 3 500 |
30102 | 430 526 | 0 | 430 526 | 6 004 639 | 0 | 6 004 639 | 6 092 405 | 0 | 6 092 405 | 342 760 | 0 | 342 760 |
30110 | 24 846 | 84 834 | 109 680 | 164 825 | 176 112 | 340 937 | 164 455 | 215 321 | 379 776 | 25 216 | 45 625 | 70 841 |
30114 | 0 | 20 380 | 20 380 | 0 | 8 122 | 8 122 | 0 | 8 588 | 8 588 | 0 | 19 914 | 19 914 |
30202 | 89 343 | 0 | 89 343 | 210 113 | 0 | 210 113 | 0 | 0 | 0 | 299 456 | 0 | 299 456 |
30204 | 14 794 | 0 | 14 794 | 35 221 | 0 | 35 221 | 0 | 0 | 0 | 50 015 | 0 | 50 015 |
30210 | 0 | 0 | 0 | 10 055 | 0 | 10 055 | 10 055 | 0 | 10 055 | 0 | 0 | 0 |
30215 | 530 | 1 551 | 2 081 | 0 | 95 | 95 | 0 | 60 | 60 | 530 | 1 586 | 2 116 |
30221 | 0 | 2 372 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 2 372 |
30233 | 2 406 | 1 738 | 4 144 | 30 120 | 5 582 | 35 702 | 30 349 | 5 540 | 35 889 | 2 177 | 1 780 | 3 957 |
30302 | 4 296 424 | 342 604 | 4 639 028 | 77 001 | 42 585 | 119 586 | 81 828 | 53 806 | 135 634 | 4 291 597 | 331 383 | 4 622 980 |
30306 | 4 440 363 | 344 359 | 4 784 722 | 2 957 056 | 50 111 | 3 007 167 | 2 738 199 | 14 712 | 2 752 911 | 4 659 220 | 379 758 | 5 038 978 |
30413 | 79 | 0 | 79 | 470 481 | 0 | 470 481 | 470 511 | 0 | 470 511 | 49 | 0 | 49 |
30424 | 166 | 0 | 166 | 2 062 982 | 0 | 2 062 982 | 2 063 065 | 0 | 2 063 065 | 83 | 0 | 83 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 638 701 | 0 | 638 701 | 196 856 | 0 | 196 856 | 190 001 | 0 | 190 001 | 645 556 | 0 | 645 556 |
32201 | 75 | 7 448 | 7 523 | 0 | 451 | 451 | 0 | 284 | 284 | 75 | 7 615 | 7 690 |
45105 | 7 450 | 0 | 7 450 | 9 000 | 0 | 9 000 | 3 450 | 0 | 3 450 | 13 000 | 0 | 13 000 |
45106 | 342 550 | 0 | 342 550 | 135 220 | 0 | 135 220 | 192 725 | 0 | 192 725 | 285 045 | 0 | 285 045 |
45107 | 145 518 | 0 | 145 518 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 140 786 | 0 | 140 786 |
45201 | 34 721 | 0 | 34 721 | 84 585 | 0 | 84 585 | 96 049 | 0 | 96 049 | 23 257 | 0 | 23 257 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45206 | 47 400 | 0 | 47 400 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 67 400 | 0 | 67 400 |
45207 | 1 003 462 | 0 | 1 003 462 | 0 | 0 | 0 | 44 720 | 0 | 44 720 | 958 742 | 0 | 958 742 |
45208 | 3 104 780 | 0 | 3 104 780 | 5 000 | 0 | 5 000 | 11 667 | 0 | 11 667 | 3 098 113 | 0 | 3 098 113 |
45401 | 549 | 0 | 549 | 303 | 0 | 303 | 269 | 0 | 269 | 583 | 0 | 583 |
45407 | 873 | 0 | 873 | 0 | 0 | 0 | 50 | 0 | 50 | 823 | 0 | 823 |
45408 | 35 916 | 0 | 35 916 | 0 | 0 | 0 | 643 | 0 | 643 | 35 273 | 0 | 35 273 |
45505 | 4 989 | 0 | 4 989 | 350 | 0 | 350 | 824 | 0 | 824 | 4 515 | 0 | 4 515 |
45506 | 111 991 | 0 | 111 991 | 3 691 | 0 | 3 691 | 9 016 | 0 | 9 016 | 106 666 | 0 | 106 666 |
45507 | 771 308 | 0 | 771 308 | 7 060 | 0 | 7 060 | 19 237 | 0 | 19 237 | 759 131 | 0 | 759 131 |
45509 | 467 | 0 | 467 | 900 | 0 | 900 | 1 056 | 0 | 1 056 | 311 | 0 | 311 |
45606 | 0 | 211 469 | 211 469 | 0 | 124 001 | 124 001 | 0 | 11 019 | 11 019 | 0 | 324 451 | 324 451 |
45705 | 342 | 0 | 342 | 0 | 0 | 0 | 15 | 0 | 15 | 327 | 0 | 327 |
45706 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 17 | 0 | 17 | 3 671 | 0 | 3 671 |
45812 | 255 739 | 0 | 255 739 | 35 000 | 0 | 35 000 | 4 494 | 0 | 4 494 | 286 245 | 0 | 286 245 |
45814 | 20 434 | 0 | 20 434 | 0 | 0 | 0 | 15 | 0 | 15 | 20 419 | 0 | 20 419 |
45815 | 84 094 | 128 | 84 222 | 2 594 | 7 | 2 601 | 1 372 | 4 | 1 376 | 85 316 | 131 | 85 447 |
45912 | 10 808 | 0 | 10 808 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 11 815 | 0 | 11 815 |
45914 | 717 | 0 | 717 | 0 | 0 | 0 | 3 | 0 | 3 | 714 | 0 | 714 |
45915 | 25 664 | 21 | 25 685 | 792 | 2 | 794 | 609 | 1 | 610 | 25 847 | 22 | 25 869 |
47404 | 0 | 96 152 | 96 152 | 10 437 441 | 904 191 | 11 341 632 | 10 437 441 | 974 801 | 11 412 242 | 0 | 25 542 | 25 542 |
47408 | 0 | 0 | 0 | 3 984 941 | 2 878 711 | 6 863 652 | 3 984 941 | 2 878 711 | 6 863 652 | 0 | 0 | 0 |
47423 | 284 038 | 0 | 284 038 | 85 176 | 39 748 | 124 924 | 70 204 | 37 214 | 107 418 | 299 010 | 2 534 | 301 544 |
47427 | 28 850 | 15 | 28 865 | 48 081 | 2 784 | 50 865 | 48 917 | 2 798 | 51 715 | 28 014 | 1 | 28 015 |
47801 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 15 | 0 | 15 | 4 706 | 0 | 4 706 |
47802 | 1 278 | 117 696 | 118 974 | 0 | 7 169 | 7 169 | 0 | 6 462 | 6 462 | 1 278 | 118 403 | 119 681 |
47803 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
50104 | 0 | 0 | 0 | 3 628 194 | 0 | 3 628 194 | 3 577 394 | 0 | 3 577 394 | 50 800 | 0 | 50 800 |
50118 | 661 025 | 0 | 661 025 | 3 580 761 | 0 | 3 580 761 | 3 631 422 | 0 | 3 631 422 | 610 364 | 0 | 610 364 |
50121 | 1 032 | 0 | 1 032 | 855 | 0 | 855 | 1 288 | 0 | 1 288 | 599 | 0 | 599 |
50205 | 0 | 0 | 0 | 9 157 239 | 0 | 9 157 239 | 9 157 239 | 0 | 9 157 239 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 1 518 074 | 0 | 1 518 074 | 1 518 074 | 0 | 1 518 074 | 0 | 0 | 0 |
50218 | 1 915 908 | 0 | 1 915 908 | 10 686 283 | 0 | 10 686 283 | 10 690 772 | 0 | 10 690 772 | 1 911 419 | 0 | 1 911 419 |
50306 | 0 | 0 | 0 | 929 402 | 0 | 929 402 | 929 402 | 0 | 929 402 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 510 876 | 0 | 510 876 | 510 876 | 0 | 510 876 | 0 | 0 | 0 |
50318 | 241 920 | 0 | 241 920 | 1 441 683 | 0 | 1 441 683 | 1 443 441 | 0 | 1 443 441 | 240 162 | 0 | 240 162 |
50705 | 12 128 | 0 | 12 128 | 0 | 0 | 0 | 0 | 0 | 0 | 12 128 | 0 | 12 128 |
50706 | 1 129 161 | 0 | 1 129 161 | 996 561 | 0 | 996 561 | 731 785 | 0 | 731 785 | 1 393 937 | 0 | 1 393 937 |
50707 | 0 | 373 596 | 373 596 | 0 | 22 969 | 22 969 | 0 | 14 433 | 14 433 | 0 | 382 132 | 382 132 |
50718 | 70 549 | 0 | 70 549 | 423 293 | 0 | 423 293 | 423 293 | 0 | 423 293 | 70 549 | 0 | 70 549 |
50721 | 791 652 | 0 | 791 652 | 50 738 | 0 | 50 738 | 259 673 | 0 | 259 673 | 582 717 | 0 | 582 717 |
50905 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
52503 | 669 | 0 | 669 | 0 | 0 | 0 | 70 | 0 | 70 | 599 | 0 | 599 |
60202 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
60204 | 0 | 225 330 | 225 330 | 0 | 16 282 | 16 282 | 0 | 10 424 | 10 424 | 0 | 231 188 | 231 188 |
60302 | 3 542 | 0 | 3 542 | 591 | 0 | 591 | 1 999 | 0 | 1 999 | 2 134 | 0 | 2 134 |
60306 | 1 363 | 0 | 1 363 | 8 125 | 0 | 8 125 | 9 486 | 0 | 9 486 | 2 | 0 | 2 |
60308 | 31 | 0 | 31 | 100 | 0 | 100 | 53 | 0 | 53 | 78 | 0 | 78 |
60310 | 4 | 0 | 4 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 4 | 0 | 4 |
60312 | 665 301 | 0 | 665 301 | 28 337 | 0 | 28 337 | 19 869 | 0 | 19 869 | 673 769 | 0 | 673 769 |
60314 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 654 | 654 | 0 | 0 | 0 |
60323 | 1 660 | 0 | 1 660 | 93 | 0 | 93 | 82 | 0 | 82 | 1 671 | 0 | 1 671 |
60401 | 117 160 | 0 | 117 160 | 0 | 0 | 0 | 0 | 0 | 0 | 117 160 | 0 | 117 160 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
60701 | 486 226 | 0 | 486 226 | 0 | 0 | 0 | 0 | 0 | 0 | 486 226 | 0 | 486 226 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 218 | 0 | 218 | 0 | 0 | 0 | 30 | 0 | 30 | 188 | 0 | 188 |
61008 | 2 103 | 0 | 2 103 | 437 | 0 | 437 | 366 | 0 | 366 | 2 174 | 0 | 2 174 |
61009 | 12 119 | 0 | 12 119 | 832 | 0 | 832 | 770 | 0 | 770 | 12 181 | 0 | 12 181 |
61010 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61011 | 75 040 | 0 | 75 040 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 70 169 | 0 | 70 169 |
61209 | 0 | 0 | 0 | 6 889 | 0 | 6 889 | 6 889 | 0 | 6 889 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 572 008 | 0 | 572 008 | 572 008 | 0 | 572 008 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 1 935 | 1 950 | 15 | 1 935 | 1 950 | 0 | 0 | 0 |
61403 | 57 341 | 0 | 57 341 | 2 681 | 0 | 2 681 | 4 293 | 0 | 4 293 | 55 729 | 0 | 55 729 |
70606 | 179 898 | 0 | 179 898 | 173 486 | 0 | 173 486 | 535 | 0 | 535 | 352 849 | 0 | 352 849 |
70607 | 4 674 | 0 | 4 674 | 2 775 | 0 | 2 775 | 1 368 | 0 | 1 368 | 6 081 | 0 | 6 081 |
70608 | 165 781 | 0 | 165 781 | 217 740 | 0 | 217 740 | 0 | 0 | 0 | 383 521 | 0 | 383 521 |
70611 | 101 | 0 | 101 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
Итого по активу (баланс) | 24 089 890 | 1 943 362 | 26 033 252 | 63 593 799 | 5 109 360 | 68 703 159 | 62 871 514 | 5 060 628 | 67 932 142 | 24 812 175 | 1 992 094 | 26 804 269 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 791 652 | 0 | 791 652 | 259 673 | 0 | 259 673 | 50 738 | 0 | 50 738 | 582 717 | 0 | 582 717 |
10701 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
10801 | 144 961 | 0 | 144 961 | 0 | 0 | 0 | 0 | 0 | 0 | 144 961 | 0 | 144 961 |
30111 | 10 | 400 | 410 | 0 | 52 | 52 | 0 | 210 | 210 | 10 | 558 | 568 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30226 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 21 | 0 | 21 | 4 879 | 0 | 4 879 |
30232 | 88 | 87 | 175 | 111 140 | 22 135 | 133 275 | 111 307 | 22 122 | 133 429 | 255 | 74 | 329 |
30236 | 0 | 0 | 0 | 39 012 | 17 912 | 56 924 | 39 012 | 17 912 | 56 924 | 0 | 0 | 0 |
30301 | 4 296 424 | 342 604 | 4 639 028 | 81 828 | 53 806 | 135 634 | 77 001 | 42 585 | 119 586 | 4 291 597 | 331 383 | 4 622 980 |
30305 | 4 440 363 | 344 359 | 4 784 722 | 2 738 199 | 14 712 | 2 752 911 | 2 957 056 | 50 111 | 3 007 167 | 4 659 220 | 379 758 | 5 038 978 |
31501 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 290 614 | 0 | 290 614 | 290 614 | 0 | 290 614 |
32211 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32901 | 2 660 429 | 0 | 2 660 429 | 14 966 265 | 0 | 14 966 265 | 14 613 307 | 0 | 14 613 307 | 2 307 471 | 0 | 2 307 471 |
40302 | 2 514 | 0 | 2 514 | 1 882 | 0 | 1 882 | 3 580 | 0 | 3 580 | 4 212 | 0 | 4 212 |
40502 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40701 | 36 684 | 1 | 36 685 | 394 535 | 0 | 394 535 | 419 579 | 0 | 419 579 | 61 728 | 1 | 61 729 |
40702 | 186 302 | 3 241 | 189 543 | 1 733 079 | 64 151 | 1 797 230 | 1 787 284 | 75 673 | 1 862 957 | 240 507 | 14 763 | 255 270 |
40703 | 173 230 | 0 | 173 230 | 69 799 | 0 | 69 799 | 13 299 | 0 | 13 299 | 116 730 | 0 | 116 730 |
40802 | 33 176 | 0 | 33 176 | 127 736 | 0 | 127 736 | 123 544 | 0 | 123 544 | 28 984 | 0 | 28 984 |
40807 | 504 | 1 | 505 | 151 | 108 289 | 108 440 | 0 | 108 292 | 108 292 | 353 | 4 | 357 |
40817 | 73 972 | 659 | 74 631 | 136 920 | 5 512 | 142 432 | 136 965 | 5 591 | 142 556 | 74 017 | 738 | 74 755 |
40820 | 1 253 | 1 158 | 2 411 | 2 428 | 1 623 | 4 051 | 2 363 | 1 984 | 4 347 | 1 188 | 1 519 | 2 707 |
40821 | 47 | 0 | 47 | 5 582 | 0 | 5 582 | 5 754 | 0 | 5 754 | 219 | 0 | 219 |
40902 | 0 | 9 770 | 9 770 | 0 | 378 | 378 | 0 | 601 | 601 | 0 | 9 993 | 9 993 |
40905 | 18 | 0 | 18 | 5 626 | 0 | 5 626 | 5 626 | 0 | 5 626 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 4 918 | 0 | 4 918 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 132 | 2 391 | 4 523 | 2 132 | 2 391 | 4 523 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 310 | 389 | 699 | 310 | 389 | 699 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 45 273 | 0 | 45 273 | 45 258 | 0 | 45 258 | 79 | 0 | 79 |
40912 | 0 | 0 | 0 | 12 188 | 6 156 | 18 344 | 12 188 | 6 156 | 18 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 887 | 3 865 | 8 752 | 4 887 | 3 865 | 8 752 | 0 | 0 | 0 |
42004 | 10 001 | 0 | 10 001 | 10 083 | 0 | 10 083 | 82 | 0 | 82 | 0 | 0 | 0 |
42104 | 9 000 | 0 | 9 000 | 3 088 | 0 | 3 088 | 238 | 0 | 238 | 6 150 | 0 | 6 150 |
42105 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42106 | 219 817 | 0 | 219 817 | 175 902 | 0 | 175 902 | 166 004 | 0 | 166 004 | 209 919 | 0 | 209 919 |
42107 | 21 510 | 0 | 21 510 | 2 134 | 0 | 2 134 | 1 434 | 0 | 1 434 | 20 810 | 0 | 20 810 |
42205 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
42206 | 80 500 | 722 | 81 222 | 0 | 34 | 34 | 0 | 52 | 52 | 80 500 | 740 | 81 240 |
42301 | 112 032 | 13 447 | 125 479 | 1 782 120 | 183 262 | 1 965 382 | 1 772 921 | 181 898 | 1 954 819 | 102 833 | 12 083 | 114 916 |
42303 | 100 | 0 | 100 | 2 | 0 | 2 | 2 | 0 | 2 | 100 | 0 | 100 |
42304 | 308 418 | 102 271 | 410 689 | 61 143 | 19 370 | 80 513 | 25 433 | 8 323 | 33 756 | 272 708 | 91 224 | 363 932 |
42306 | 8 003 147 | 1 104 038 | 9 107 185 | 1 665 174 | 193 300 | 1 858 474 | 1 772 267 | 284 478 | 2 056 745 | 8 110 240 | 1 195 216 | 9 305 456 |
42309 | 2 | 114 | 116 | 0 | 4 | 4 | 8 044 | 7 | 8 051 | 8 046 | 117 | 8 163 |
42601 | 228 | 343 | 571 | 15 143 | 747 | 15 890 | 15 101 | 973 | 16 074 | 186 | 569 | 755 |
42604 | 1 285 | 2 311 | 3 596 | 158 | 106 | 264 | 160 | 166 | 326 | 1 287 | 2 371 | 3 658 |
42606 | 27 188 | 15 586 | 42 774 | 16 165 | 6 350 | 22 515 | 6 168 | 1 833 | 8 001 | 17 191 | 11 069 | 28 260 |
45115 | 3 304 | 0 | 3 304 | 38 | 0 | 38 | 1 050 | 0 | 1 050 | 4 316 | 0 | 4 316 |
45215 | 65 722 | 0 | 65 722 | 4 483 | 0 | 4 483 | 7 454 | 0 | 7 454 | 68 693 | 0 | 68 693 |
45515 | 41 344 | 0 | 41 344 | 1 799 | 0 | 1 799 | 5 884 | 0 | 5 884 | 45 429 | 0 | 45 429 |
45615 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 3 245 | 0 | 3 245 |
45818 | 164 727 | 0 | 164 727 | 564 | 0 | 564 | 1 500 | 0 | 1 500 | 165 663 | 0 | 165 663 |
45918 | 26 625 | 0 | 26 625 | 114 | 0 | 114 | 820 | 0 | 820 | 27 331 | 0 | 27 331 |
47403 | 0 | 0 | 0 | 10 983 421 | 0 | 10 983 421 | 10 983 421 | 0 | 10 983 421 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 018 244 | 2 844 783 | 6 863 027 | 4 018 244 | 2 844 783 | 6 863 027 | 0 | 0 | 0 |
47411 | 38 233 | 3 479 | 41 712 | 56 704 | 4 274 | 60 978 | 67 081 | 5 524 | 72 605 | 48 610 | 4 729 | 53 339 |
47416 | 108 | 0 | 108 | 3 110 | 0 | 3 110 | 3 144 | 0 | 3 144 | 142 | 0 | 142 |
47422 | 143 | 0 | 143 | 6 725 | 0 | 6 725 | 6 735 | 0 | 6 735 | 153 | 0 | 153 |
47425 | 40 372 | 0 | 40 372 | 3 478 | 0 | 3 478 | 4 686 | 0 | 4 686 | 41 580 | 0 | 41 580 |
47426 | 7 846 | 29 | 7 875 | 14 333 | 2 | 14 335 | 14 529 | 5 | 14 534 | 8 042 | 32 | 8 074 |
47804 | 2 016 | 0 | 2 016 | 22 | 0 | 22 | 57 | 0 | 57 | 2 051 | 0 | 2 051 |
50120 | 2 076 | 0 | 2 076 | 513 | 0 | 513 | 1 487 | 0 | 1 487 | 3 050 | 0 | 3 050 |
50220 | 101 555 | 0 | 101 555 | 16 178 | 0 | 16 178 | 25 018 | 0 | 25 018 | 110 395 | 0 | 110 395 |
50720 | 43 317 | 0 | 43 317 | 2 572 | 0 | 2 572 | 5 351 | 0 | 5 351 | 46 096 | 0 | 46 096 |
52304 | 22 494 | 0 | 22 494 | 0 | 0 | 0 | 0 | 0 | 0 | 22 494 | 0 | 22 494 |
52306 | 9 072 | 0 | 9 072 | 0 | 0 | 0 | 0 | 0 | 0 | 9 072 | 0 | 9 072 |
60206 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 59 | 0 | 59 | 2 312 | 0 | 2 312 |
60301 | 382 | 0 | 382 | 12 411 | 0 | 12 411 | 12 466 | 0 | 12 466 | 437 | 0 | 437 |
60305 | 0 | 0 | 0 | 24 836 | 0 | 24 836 | 24 836 | 0 | 24 836 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 6 236 | 0 | 6 236 | 200 | 0 | 200 | 195 | 0 | 195 | 6 231 | 0 | 6 231 |
60311 | 648 | 0 | 648 | 3 655 | 0 | 3 655 | 3 812 | 0 | 3 812 | 805 | 0 | 805 |
60322 | 0 | 0 | 0 | 117 | 0 | 117 | 135 | 0 | 135 | 18 | 0 | 18 |
60324 | 18 822 | 0 | 18 822 | 7 145 | 0 | 7 145 | 42 | 0 | 42 | 11 719 | 0 | 11 719 |
60405 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 65 591 | 0 | 65 591 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 66 790 | 0 | 66 790 |
60706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
61012 | 16 631 | 0 | 16 631 | 0 | 0 | 0 | 0 | 0 | 0 | 16 631 | 0 | 16 631 |
61301 | 164 | 3 | 167 | 12 989 | 843 | 13 832 | 12 834 | 846 | 13 680 | 9 | 6 | 15 |
61304 | 58 | 0 | 58 | 10 | 0 | 10 | 18 | 0 | 18 | 66 | 0 | 66 |
70601 | 168 023 | 0 | 168 023 | 5 | 0 | 5 | 412 852 | 0 | 412 852 | 580 870 | 0 | 580 870 |
70603 | 175 426 | 0 | 175 426 | 0 | 0 | 0 | 216 399 | 0 | 216 399 | 391 825 | 0 | 391 825 |
70801 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
Итого по пассиву (баланс) | 24 088 629 | 1 944 623 | 26 033 252 | 39 649 299 | 3 554 446 | 43 203 745 | 40 307 992 | 3 666 770 | 43 974 762 | 24 747 322 | 2 056 947 | 26 804 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
90901 | 182 067 | 0 | 182 067 | 144 848 | 0 | 144 848 | 12 645 | 0 | 12 645 | 314 270 | 0 | 314 270 |
90902 | 1 174 965 | 0 | 1 174 965 | 40 167 | 0 | 40 167 | 182 950 | 0 | 182 950 | 1 032 182 | 0 | 1 032 182 |
91202 | 1 470 262 | 0 | 1 470 262 | 1 371 | 0 | 1 371 | 9 819 | 0 | 9 819 | 1 461 814 | 0 | 1 461 814 |
91203 | 1 367 | 0 | 1 367 | 2 | 0 | 2 | 1 366 | 0 | 1 366 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 336 250 | 0 | 5 336 250 | 159 451 | 0 | 159 451 | 192 784 | 0 | 192 784 | 5 302 917 | 0 | 5 302 917 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 2 178 550 | 117 697 | 2 296 247 | 0 | 7 169 | 7 169 | 14 | 6 463 | 6 477 | 2 178 536 | 118 403 | 2 296 939 |
91604 | 48 083 | 115 | 48 198 | 14 122 | 10 | 14 132 | 11 342 | 5 | 11 347 | 50 863 | 120 | 50 983 |
91703 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91704 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
91801 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
91802 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
91803 | 46 961 | 0 | 46 961 | 0 | 0 | 0 | 0 | 0 | 0 | 46 961 | 0 | 46 961 |
99998 | 8 178 999 | 0 | 8 178 999 | 1 259 574 | 0 | 1 259 574 | 970 093 | 0 | 970 093 | 8 468 480 | 0 | 8 468 480 |
Итого по активу (баланс) | 19 132 257 | 117 812 | 19 250 069 | 1 619 535 | 7 179 | 1 626 714 | 1 381 013 | 6 468 | 1 387 481 | 19 370 779 | 118 523 | 19 489 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 210 113 | 0 | 210 113 | 210 113 | 0 | 210 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 221 | 0 | 35 221 | 35 221 | 0 | 35 221 | 0 | 0 | 0 |
91311 | 896 809 | 0 | 896 809 | 8 657 | 0 | 8 657 | 0 | 0 | 0 | 888 152 | 0 | 888 152 |
91312 | 6 278 091 | 863 679 | 7 141 770 | 171 985 | 33 526 | 205 511 | 378 999 | 63 253 | 442 252 | 6 485 105 | 893 406 | 7 378 511 |
91315 | 23 819 | 0 | 23 819 | 3 073 | 0 | 3 073 | 3 877 | 0 | 3 877 | 24 623 | 0 | 24 623 |
91316 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
91317 | 77 727 | 0 | 77 727 | 404 993 | 105 598 | 510 591 | 465 994 | 105 598 | 571 592 | 138 728 | 0 | 138 728 |
91319 | 2 002 | 0 | 2 002 | 3 520 | 0 | 3 520 | 3 073 | 0 | 3 073 | 1 555 | 0 | 1 555 |
91507 | 36 190 | 0 | 36 190 | 0 | 0 | 0 | 0 | 0 | 0 | 36 190 | 0 | 36 190 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 39 | 0 | 39 | 51 | 0 | 51 |
99999 | 11 071 070 | 0 | 11 071 070 | 268 091 | 0 | 268 091 | 217 843 | 0 | 217 843 | 11 020 822 | 0 | 11 020 822 |
Итого по пассиву (баланс) | 18 386 390 | 863 679 | 19 250 069 | 1 105 653 | 139 124 | 1 244 777 | 1 315 159 | 168 851 | 1 484 010 | 18 595 896 | 893 406 | 19 489 302 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 3 229 732 | 277 645 | 3 507 377 | 3 211 629 | 191 009 | 3 402 638 | 18 103 | 86 636 | 104 739 |
94101 | 0 | 0 | 0 | 573 213 | 0 | 573 213 | 573 213 | 0 | 573 213 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 088 554 | 0 | 4 088 554 | 3 983 588 | 0 | 3 983 588 | 104 966 | 0 | 104 966 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 891 499 | 277 645 | 8 169 144 | 7 768 430 | 191 009 | 7 959 439 | 123 069 | 86 636 | 209 705 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 763 447 | 2 648 188 | 3 411 635 | 850 389 | 2 666 213 | 3 516 602 | 86 942 | 18 025 | 104 967 |
97101 | 0 | 0 | 0 | 571 953 | 0 | 571 953 | 571 953 | 0 | 571 953 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 975 851 | 0 | 3 975 851 | 4 080 589 | 0 | 4 080 589 | 104 738 | 0 | 104 738 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 311 251 | 2 648 188 | 7 959 439 | 5 502 931 | 2 666 213 | 8 169 144 | 191 680 | 18 025 | 209 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 261,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 259,0000 |
98010 | 0 | 0 | 142 229 275,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 142 279 275,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 142 229 544,0000 | 0 | 0 | 200 004,0000 | 0 | 0 | 150 007,0000 | 0 | 0 | 142 279 541,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 168,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17 165,0000 |
98070 | 0 | 0 | 142 212 376,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 142 262 376,0000 |
Итого по пассиву (баланс) | 0 | 0 | 142 229 544,0000 | 0 | 0 | 150 005,0000 | 0 | 0 | 200 002,0000 | 0 | 0 | 142 279 541,0000 |
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