Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | ||||||||||||
20202 | 37 041 | 4 732 | 41 773 | 1 108 383 | 26 914 | 1 135 297 | 1 105 779 | 25 525 | 1 131 304 | 39 645 | 6 121 | 45 766 |
20207 | 0 | 0 | 0 | 152 135 | 28 791 | 180 926 | 152 135 | 28 791 | 180 926 | 0 | 0 | 0 |
20208 | 44 083 | 0 | 44 083 | 286 445 | 0 | 286 445 | 291 054 | 0 | 291 054 | 39 474 | 0 | 39 474 |
20209 | 5 602 | 162 | 5 764 | 847 398 | 20 431 | 867 829 | 821 750 | 19 964 | 841 714 | 31 250 | 629 | 31 879 |
30102 | 70 590 | 0 | 70 590 | 1 572 522 | 0 | 1 572 522 | 1 483 301 | 0 | 1 483 301 | 159 811 | 0 | 159 811 |
30110 | 8 280 | 2 531 | 10 811 | 68 234 | 166 067 | 234 301 | 61 638 | 143 543 | 205 181 | 14 876 | 25 055 | 39 931 |
30114 | 0 | 125 | 125 | 350 000 | 105 | 350 105 | 350 000 | 59 | 350 059 | 0 | 171 | 171 |
30202 | 31 456 | 0 | 31 456 | 0 | 0 | 0 | 12 003 | 0 | 12 003 | 19 453 | 0 | 19 453 |
30204 | 182 | 0 | 182 | 128 | 0 | 128 | 0 | 0 | 0 | 310 | 0 | 310 |
30210 | 1 235 | 0 | 1 235 | 204 549 | 0 | 204 549 | 205 784 | 0 | 205 784 | 0 | 0 | 0 |
30221 | 0 | 124 | 124 | 60 740 | 171 | 60 911 | 12 740 | 295 | 13 035 | 48 000 | 0 | 48 000 |
30233 | 478 | 0 | 478 | 21 867 | 6 | 21 873 | 21 717 | 6 | 21 723 | 628 | 0 | 628 |
30302 | 441 | 0 | 441 | 61 744 | 93 570 | 155 314 | 6 756 | 354 | 7 110 | 55 429 | 93 216 | 148 645 |
30306 | 6 000 | 0 | 6 000 | 39 020 | 0 | 39 020 | 0 | 0 | 0 | 45 020 | 0 | 45 020 |
30602 | 4 118 | 0 | 4 118 | 1 008 454 | 0 | 1 008 454 | 1 011 407 | 0 | 1 011 407 | 1 165 | 0 | 1 165 |
32002 | 0 | 0 | 0 | 190 000 | 49 021 | 239 021 | 190 000 | 49 021 | 239 021 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 92 697 | 297 697 | 105 000 | 24 515 | 129 515 | 100 000 | 68 182 | 168 182 |
32004 | 0 | 0 | 0 | 45 000 | 24 405 | 69 405 | 45 000 | 24 405 | 69 405 | 0 | 0 | 0 |
32802 | 2 445 | 0 | 2 445 | 2 158 | 0 | 2 158 | 4 387 | 0 | 4 387 | 216 | 0 | 216 |
45107 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 13 450 | 0 | 13 450 | 4 430 | 0 | 4 430 |
45108 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
45206 | 22 995 | 0 | 22 995 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 19 035 | 0 | 19 035 |
45207 | 110 018 | 0 | 110 018 | 21 400 | 0 | 21 400 | 22 290 | 0 | 22 290 | 109 128 | 0 | 109 128 |
45208 | 58 738 | 0 | 58 738 | 0 | 0 | 0 | 728 | 0 | 728 | 58 010 | 0 | 58 010 |
45401 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 403 | 0 | 403 | 1 094 | 0 | 1 094 |
45406 | 27 844 | 0 | 27 844 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 24 995 | 0 | 24 995 |
45407 | 83 274 | 0 | 83 274 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 63 274 | 0 | 63 274 |
45408 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 245 | 0 | 245 | 6 244 | 0 | 6 244 |
45504 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45505 | 6 690 | 0 | 6 690 | 4 586 | 0 | 4 586 | 1 171 | 0 | 1 171 | 10 105 | 0 | 10 105 |
45506 | 55 704 | 0 | 55 704 | 11 937 | 0 | 11 937 | 3 883 | 0 | 3 883 | 63 758 | 0 | 63 758 |
45507 | 1 123 889 | 0 | 1 123 889 | 136 971 | 0 | 136 971 | 37 235 | 0 | 37 235 | 1 223 625 | 0 | 1 223 625 |
45604 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45704 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45705 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45812 | 7 797 | 0 | 7 797 | 10 920 | 0 | 10 920 | 11 137 | 0 | 11 137 | 7 580 | 0 | 7 580 |
45814 | 5 271 | 0 | 5 271 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 5 271 | 0 | 5 271 |
45815 | 1 042 | 0 | 1 042 | 378 | 0 | 378 | 335 | 0 | 335 | 1 085 | 0 | 1 085 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45914 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 67 | 0 | 67 | 9 | 0 | 9 | 60 | 0 | 60 |
47404 | 150 | 0 | 150 | 16 465 | 0 | 16 465 | 16 384 | 0 | 16 384 | 231 | 0 | 231 |
47408 | 0 | 0 | 0 | 1 097 689 | 5 994 | 1 103 683 | 1 097 689 | 5 994 | 1 103 683 | 0 | 0 | 0 |
47423 | 4 371 | 593 | 4 964 | 21 221 | 878 | 22 099 | 5 220 | 887 | 6 107 | 20 372 | 584 | 20 956 |
47427 | 1 | 0 | 1 | 397 | 0 | 397 | 397 | 0 | 397 | 1 | 0 | 1 |
47502 | 4 052 | 10 | 4 062 | 1 556 | 141 | 1 697 | 1 436 | 4 | 1 440 | 4 172 | 147 | 4 319 |
47801 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
47802 | 9 541 | 0 | 9 541 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 5 482 | 0 | 5 482 |
50106 | 49 695 | 0 | 49 695 | 80 | 0 | 80 | 0 | 0 | 0 | 49 775 | 0 | 49 775 |
50107 | 493 782 | 0 | 493 782 | 257 | 0 | 257 | 93 551 | 0 | 93 551 | 400 488 | 0 | 400 488 |
50112 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
50113 | 7 438 | 0 | 7 438 | 277 113 | 0 | 277 113 | 190 755 | 0 | 190 755 | 93 796 | 0 | 93 796 |
50406 | 14 574 | 0 | 14 574 | 4 981 | 0 | 4 981 | 7 551 | 0 | 7 551 | 12 004 | 0 | 12 004 |
50605 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50606 | 75 457 | 0 | 75 457 | 162 166 | 0 | 162 166 | 121 873 | 0 | 121 873 | 115 750 | 0 | 115 750 |
50610 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
50611 | 88 262 | 0 | 88 262 | 675 335 | 0 | 675 335 | 730 097 | 0 | 730 097 | 33 500 | 0 | 33 500 |
50905 | 5 | 0 | 5 | 55 | 0 | 55 | 51 | 0 | 51 | 9 | 0 | 9 |
60302 | 1 582 | 0 | 1 582 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60304 | 953 | 0 | 953 | 309 | 0 | 309 | 572 | 0 | 572 | 690 | 0 | 690 |
60306 | 0 | 0 | 0 | 5 991 | 0 | 5 991 | 5 991 | 0 | 5 991 | 0 | 0 | 0 |
60308 | 212 | 0 | 212 | 534 | 0 | 534 | 531 | 0 | 531 | 215 | 0 | 215 |
60310 | 7 025 | 0 | 7 025 | 2 879 | 0 | 2 879 | 3 117 | 0 | 3 117 | 6 787 | 0 | 6 787 |
60312 | 37 875 | 0 | 37 875 | 23 233 | 0 | 23 233 | 40 671 | 0 | 40 671 | 20 437 | 0 | 20 437 |
60314 | 0 | 0 | 0 | 0 | 505 | 505 | 0 | 505 | 505 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 99 797 | 0 | 99 797 | 10 105 | 0 | 10 105 | 299 | 0 | 299 | 109 603 | 0 | 109 603 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 28 799 | 0 | 28 799 | 4 516 | 0 | 4 516 | 9 940 | 0 | 9 940 | 23 375 | 0 | 23 375 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 559 | 0 | 559 | 19 | 0 | 19 | 26 | 0 | 26 | 552 | 0 | 552 |
61008 | 1 618 | 0 | 1 618 | 1 214 | 0 | 1 214 | 418 | 0 | 418 | 2 414 | 0 | 2 414 |
61009 | 16 695 | 0 | 16 695 | 5 619 | 0 | 5 619 | 461 | 0 | 461 | 21 853 | 0 | 21 853 |
61010 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
61011 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
61202 | 0 | 0 | 0 | 16 554 | 0 | 16 554 | 16 554 | 0 | 16 554 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 19 251 | 0 | 19 251 | 19 251 | 0 | 19 251 | 0 | 0 | 0 |
61403 | 18 241 | 0 | 18 241 | 17 490 | 0 | 17 490 | 349 | 0 | 349 | 35 382 | 0 | 35 382 |
61406 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 387 | 0 | 4 387 | 4 387 | 0 | 4 387 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 20 735 | 0 | 20 735 | 20 735 | 0 | 20 735 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 20 503 | 0 | 20 503 | 20 503 | 0 | 20 503 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 43 676 | 0 | 43 676 | 43 676 | 0 | 43 676 | 0 | 0 | 0 |
70501 | 5 709 | 0 | 5 709 | 0 | 0 | 0 | 916 | 0 | 916 | 4 793 | 0 | 4 793 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 50 271 | 0 | 50 271 | 0 | 0 | 0 | 0 | 0 | 0 | 50 271 | 0 | 50 271 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10701 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 0 | 0 | 0 | 5 182 | 0 | 5 182 |
10703 | 22 995 | 0 | 22 995 | 0 | 0 | 0 | 0 | 0 | 0 | 22 995 | 0 | 22 995 |
10704 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
30232 | 2 091 | 0 | 2 091 | 376 506 | 47 | 376 553 | 377 624 | 47 | 377 671 | 3 209 | 0 | 3 209 |
30301 | 441 | 0 | 441 | 6 756 | 354 | 7 110 | 61 744 | 93 570 | 155 314 | 55 429 | 93 216 | 148 645 |
30305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 39 020 | 0 | 39 020 | 45 020 | 0 | 45 020 |
31406 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31608 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
40116 | 0 | 0 | 0 | 14 653 | 0 | 14 653 | 14 653 | 0 | 14 653 | 0 | 0 | 0 |
40202 | 610 | 0 | 610 | 1 574 | 0 | 1 574 | 1 132 | 0 | 1 132 | 168 | 0 | 168 |
40302 | 24 464 | 0 | 24 464 | 26 943 | 0 | 26 943 | 152 200 | 0 | 152 200 | 149 721 | 0 | 149 721 |
40410 | 311 | 0 | 311 | 2 775 | 0 | 2 775 | 2 553 | 0 | 2 553 | 89 | 0 | 89 |
40502 | 131 | 0 | 131 | 2 797 | 0 | 2 797 | 3 527 | 0 | 3 527 | 861 | 0 | 861 |
40504 | 252 | 0 | 252 | 219 878 | 0 | 219 878 | 233 440 | 0 | 233 440 | 13 814 | 0 | 13 814 |
40602 | 418 | 0 | 418 | 1 723 | 0 | 1 723 | 1 786 | 0 | 1 786 | 481 | 0 | 481 |
40603 | 1 204 | 0 | 1 204 | 11 931 | 0 | 11 931 | 11 936 | 0 | 11 936 | 1 209 | 0 | 1 209 |
40701 | 5 765 | 254 | 6 019 | 14 420 | 110 | 14 530 | 14 633 | 106 | 14 739 | 5 978 | 250 | 6 228 |
40702 | 220 067 | 0 | 220 067 | 631 842 | 3 273 | 635 115 | 599 047 | 3 273 | 602 320 | 187 272 | 0 | 187 272 |
40703 | 44 320 | 0 | 44 320 | 75 844 | 0 | 75 844 | 92 196 | 0 | 92 196 | 60 672 | 0 | 60 672 |
40802 | 21 907 | 0 | 21 907 | 190 236 | 0 | 190 236 | 195 476 | 0 | 195 476 | 27 147 | 0 | 27 147 |
40807 | 3 | 0 | 3 | 30 | 0 | 30 | 31 | 0 | 31 | 4 | 0 | 4 |
40817 | 226 601 | 0 | 226 601 | 622 076 | 0 | 622 076 | 652 512 | 0 | 652 512 | 257 037 | 0 | 257 037 |
40820 | 1 422 | 0 | 1 422 | 2 418 | 0 | 2 418 | 2 360 | 0 | 2 360 | 1 364 | 0 | 1 364 |
40905 | 0 | 0 | 0 | 5 119 | 0 | 5 119 | 5 119 | 0 | 5 119 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 100 681 | 0 | 100 681 | 100 681 | 0 | 100 681 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 839 | 839 | 0 | 839 | 839 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 24 | 88 | 64 | 24 | 88 | 0 | 0 | 0 |
40911 | 482 | 0 | 482 | 42 184 | 0 | 42 184 | 42 542 | 0 | 42 542 | 840 | 0 | 840 |
40912 | 0 | 119 | 119 | 9 962 | 14 111 | 24 073 | 9 962 | 13 992 | 23 954 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 788 | 7 752 | 11 540 | 3 788 | 7 752 | 11 540 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 49 492 | 360 | 49 852 | 85 504 | 24 611 | 110 115 | 81 264 | 24 667 | 105 931 | 45 252 | 416 | 45 668 |
42304 | 33 330 | 0 | 33 330 | 17 587 | 40 | 17 627 | 31 515 | 940 | 32 455 | 47 258 | 900 | 48 158 |
42305 | 91 815 | 1 324 | 93 139 | 27 895 | 326 | 28 221 | 91 039 | 27 899 | 118 938 | 154 959 | 28 897 | 183 856 |
42306 | 103 797 | 322 | 104 119 | 16 212 | 3 | 16 215 | 1 585 | 43 | 1 628 | 89 170 | 362 | 89 532 |
42314 | 0 | 247 | 247 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 243 | 243 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42601 | 281 | 9 | 290 | 23 224 | 68 891 | 92 115 | 22 944 | 68 891 | 91 835 | 1 | 9 | 10 |
42604 | 30 | 0 | 30 | 60 | 0 | 60 | 30 | 0 | 30 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 22 837 | 68 865 | 91 702 | 22 837 | 68 865 | 91 702 |
42606 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45115 | 5 555 | 0 | 5 555 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
45215 | 6 037 | 0 | 6 037 | 7 026 | 0 | 7 026 | 5 324 | 0 | 5 324 | 4 335 | 0 | 4 335 |
45415 | 1 822 | 0 | 1 822 | 478 | 0 | 478 | 1 907 | 0 | 1 907 | 3 251 | 0 | 3 251 |
45515 | 11 704 | 0 | 11 704 | 406 | 0 | 406 | 2 261 | 0 | 2 261 | 13 559 | 0 | 13 559 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45818 | 12 166 | 0 | 12 166 | 2 539 | 0 | 2 539 | 3 795 | 0 | 3 795 | 13 422 | 0 | 13 422 |
47407 | 12 | 0 | 12 | 1 099 786 | 4 032 | 1 103 818 | 1 099 774 | 4 032 | 1 103 806 | 0 | 0 | 0 |
47411 | 4 052 | 10 | 4 062 | 1 313 | 4 | 1 317 | 1 315 | 141 | 1 456 | 4 054 | 147 | 4 201 |
47416 | 347 | 0 | 347 | 2 592 | 0 | 2 592 | 2 344 | 0 | 2 344 | 99 | 0 | 99 |
47422 | 1 767 | 535 | 2 302 | 35 425 | 18 355 | 53 780 | 34 851 | 18 747 | 53 598 | 1 193 | 927 | 2 120 |
47425 | 892 | 0 | 892 | 16 864 | 0 | 16 864 | 17 429 | 0 | 17 429 | 1 457 | 0 | 1 457 |
47426 | 2 445 | 0 | 2 445 | 4 510 | 0 | 4 510 | 2 399 | 0 | 2 399 | 334 | 0 | 334 |
47501 | 3 | 0 | 3 | 559 | 0 | 559 | 617 | 0 | 617 | 61 | 0 | 61 |
47804 | 10 657 | 0 | 10 657 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 6 598 | 0 | 6 598 |
50111 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 8 632 | 0 | 8 632 | 8 632 | 0 | 8 632 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 7 690 | 0 | 7 690 | 7 690 | 0 | 7 690 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
52305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60301 | 2 228 | 0 | 2 228 | 2 865 | 0 | 2 865 | 3 061 | 0 | 3 061 | 2 424 | 0 | 2 424 |
60303 | 2 422 | 0 | 2 422 | 2 570 | 0 | 2 570 | 2 392 | 0 | 2 392 | 2 244 | 0 | 2 244 |
60305 | 7 605 | 0 | 7 605 | 28 256 | 0 | 28 256 | 20 736 | 0 | 20 736 | 85 | 0 | 85 |
60307 | 12 | 0 | 12 | 73 | 0 | 73 | 87 | 0 | 87 | 26 | 0 | 26 |
60309 | 88 | 0 | 88 | 111 | 0 | 111 | 132 | 0 | 132 | 109 | 0 | 109 |
60311 | 0 | 0 | 0 | 404 | 0 | 404 | 510 | 0 | 510 | 106 | 0 | 106 |
60322 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
60601 | 28 054 | 0 | 28 054 | 28 | 0 | 28 | 253 | 0 | 253 | 28 279 | 0 | 28 279 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
61201 | 0 | 0 | 0 | 14 148 | 0 | 14 148 | 14 148 | 0 | 14 148 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 130 484 | 0 | 1 130 484 | 1 130 484 | 0 | 1 130 484 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 24 741 | 0 | 24 741 | 24 741 | 0 | 24 741 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 30 769 | 0 | 30 769 | 30 769 | 0 | 30 769 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 35 983 | 0 | 35 983 | 35 983 | 0 | 35 983 | 0 | 0 | 0 |
70301 | 8 307 | 0 | 8 307 | 92 735 | 0 | 92 735 | 93 522 | 0 | 93 522 | 9 094 | 0 | 9 094 |
70302 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
81001 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
Пассив | ||||||||||||
85101 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
90902 | 570 508 | 0 | 570 508 | 34 894 | 0 | 34 894 | 12 426 | 0 | 12 426 | 592 976 | 0 | 592 976 |
91202 | 1 382 061 | 0 | 1 382 061 | 330 595 | 0 | 330 595 | 18 177 | 0 | 18 177 | 1 694 479 | 0 | 1 694 479 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 1 365 999 | 0 | 1 365 999 | 408 416 | 0 | 408 416 | 35 582 | 0 | 35 582 | 1 738 833 | 0 | 1 738 833 |
91305 | 281 626 | 0 | 281 626 | 27 411 | 0 | 27 411 | 23 931 | 0 | 23 931 | 285 106 | 0 | 285 106 |
91307 | 686 325 | 0 | 686 325 | 15 627 | 0 | 15 627 | 45 552 | 0 | 45 552 | 656 400 | 0 | 656 400 |
91310 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 502 | 0 | 10 502 |
91501 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
91503 | 38 305 | 0 | 38 305 | 11 | 0 | 11 | 0 | 0 | 0 | 38 316 | 0 | 38 316 |
91504 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 10 602 | 0 | 10 602 | 2 654 | 0 | 2 654 | 3 858 | 0 | 3 858 | 9 398 | 0 | 9 398 |
91703 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91704 | 0 | 0 | 0 | 314 | 0 | 314 | 0 | 0 | 0 | 314 | 0 | 314 |
91801 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
91802 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
91803 | 48 355 | 0 | 48 355 | 0 | 0 | 0 | 0 | 0 | 0 | 48 355 | 0 | 48 355 |
99998 | 5 396 | 0 | 5 396 | 24 203 | 0 | 24 203 | 22 897 | 0 | 22 897 | 6 702 | 0 | 6 702 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91302 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 22 000 | 0 | 22 000 | 600 | 0 | 600 |
91309 | 5 380 | 0 | 5 380 | 1 497 | 0 | 1 497 | 2 203 | 0 | 2 203 | 6 086 | 0 | 6 086 |
99999 | 4 402 454 | 0 | 4 402 454 | 160 924 | 0 | 160 924 | 841 322 | 0 | 841 322 | 5 082 852 | 0 | 5 082 852 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93701 | 60 683 | 0 | 60 683 | 857 819 | 0 | 857 819 | 873 431 | 0 | 873 431 | 45 071 | 0 | 45 071 |
93702 | 99 734 | 0 | 99 734 | 913 190 | 0 | 913 190 | 845 061 | 0 | 845 061 | 167 863 | 0 | 167 863 |
94001 | 27 414 | 0 | 27 414 | 157 115 | 0 | 157 115 | 148 158 | 0 | 148 158 | 36 371 | 0 | 36 371 |
Пассив | ||||||||||||
96701 | 70 914 | 0 | 70 914 | 1 019 433 | 0 | 1 019 433 | 997 682 | 0 | 997 682 | 49 163 | 0 | 49 163 |
96702 | 116 917 | 0 | 116 917 | 985 222 | 0 | 985 222 | 1 068 447 | 0 | 1 068 447 | 200 142 | 0 | 200 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 420,0000 | 0 | 0 | 118,0000 | 0 | 0 | 9,0000 | 0 | 0 | 529,0000 |
98010 | 0 | 0 | 1 291 202,0000 | 0 | 0 | 4 173 774,0000 | 0 | 0 | 4 322 156,0000 | 0 | 0 | 1 142 820,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 291 622,0000 | 0 | 0 | 4 322 165,0000 | 0 | 0 | 4 173 890,0000 | 0 | 0 | 1 143 347,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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