Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 39 645 | 6 121 | 45 766 | 1 885 639 | 41 685 | 1 927 324 | 1 816 514 | 40 974 | 1 857 488 | 108 770 | 6 832 | 115 602 |
20207 | 0 | 0 | 0 | 169 161 | 38 982 | 208 143 | 169 161 | 38 982 | 208 143 | 0 | 0 | 0 |
20208 | 39 474 | 0 | 39 474 | 577 389 | 0 | 577 389 | 555 563 | 0 | 555 563 | 61 300 | 0 | 61 300 |
20209 | 31 250 | 629 | 31 879 | 953 307 | 26 134 | 979 441 | 938 557 | 26 763 | 965 320 | 46 000 | 0 | 46 000 |
30102 | 159 811 | 0 | 159 811 | 2 439 222 | 0 | 2 439 222 | 2 467 018 | 0 | 2 467 018 | 132 015 | 0 | 132 015 |
30110 | 14 876 | 25 055 | 39 931 | 124 375 | 253 032 | 377 407 | 111 406 | 271 106 | 382 512 | 27 845 | 6 981 | 34 826 |
30114 | 0 | 171 | 171 | 0 | 194 | 194 | 0 | 103 | 103 | 0 | 262 | 262 |
30202 | 19 453 | 0 | 19 453 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
30204 | 310 | 0 | 310 | 155 | 0 | 155 | 0 | 0 | 0 | 465 | 0 | 465 |
30210 | 0 | 0 | 0 | 554 887 | 0 | 554 887 | 554 887 | 0 | 554 887 | 0 | 0 | 0 |
30221 | 48 000 | 0 | 48 000 | 50 840 | 412 | 51 252 | 98 840 | 412 | 99 252 | 0 | 0 | 0 |
30233 | 628 | 0 | 628 | 38 241 | 22 | 38 263 | 36 755 | 22 | 36 777 | 2 114 | 0 | 2 114 |
30302 | 55 429 | 93 216 | 148 645 | 138 078 | 117 825 | 255 903 | 188 932 | 210 738 | 399 670 | 4 575 | 303 | 4 878 |
30306 | 45 020 | 0 | 45 020 | 138 500 | 99 365 | 237 865 | 27 000 | 5 488 | 32 488 | 156 520 | 93 877 | 250 397 |
30602 | 1 165 | 0 | 1 165 | 1 378 400 | 0 | 1 378 400 | 1 379 307 | 0 | 1 379 307 | 258 | 0 | 258 |
32002 | 0 | 0 | 0 | 205 000 | 112 093 | 317 093 | 205 000 | 112 093 | 317 093 | 0 | 0 | 0 |
32003 | 100 000 | 68 182 | 168 182 | 195 000 | 134 875 | 329 875 | 295 000 | 203 057 | 498 057 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 77 000 | 203 243 | 280 243 | 77 000 | 105 678 | 182 678 | 0 | 97 565 | 97 565 |
32802 | 216 | 0 | 216 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
45107 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
45108 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 580 | 0 | 1 580 |
45206 | 19 035 | 0 | 19 035 | 9 800 | 0 | 9 800 | 18 035 | 0 | 18 035 | 10 800 | 0 | 10 800 |
45207 | 109 128 | 0 | 109 128 | 2 000 | 0 | 2 000 | 25 702 | 0 | 25 702 | 85 426 | 0 | 85 426 |
45208 | 58 010 | 0 | 58 010 | 11 600 | 0 | 11 600 | 557 | 0 | 557 | 69 053 | 0 | 69 053 |
45401 | 1 094 | 0 | 1 094 | 2 008 | 0 | 2 008 | 1 623 | 0 | 1 623 | 1 479 | 0 | 1 479 |
45406 | 24 995 | 0 | 24 995 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 21 320 | 0 | 21 320 |
45407 | 63 274 | 0 | 63 274 | 1 900 | 0 | 1 900 | 6 651 | 0 | 6 651 | 58 523 | 0 | 58 523 |
45408 | 6 244 | 0 | 6 244 | 0 | 0 | 0 | 245 | 0 | 245 | 5 999 | 0 | 5 999 |
45505 | 10 105 | 0 | 10 105 | 710 | 0 | 710 | 2 628 | 0 | 2 628 | 8 187 | 0 | 8 187 |
45506 | 63 758 | 0 | 63 758 | 7 657 | 0 | 7 657 | 5 131 | 0 | 5 131 | 66 284 | 0 | 66 284 |
45507 | 1 223 625 | 0 | 1 223 625 | 137 506 | 0 | 137 506 | 21 820 | 0 | 21 820 | 1 339 311 | 0 | 1 339 311 |
45604 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45704 | 250 | 0 | 250 | 0 | 0 | 0 | 24 | 0 | 24 | 226 | 0 | 226 |
45705 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45812 | 7 580 | 0 | 7 580 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
45814 | 5 271 | 0 | 5 271 | 354 | 0 | 354 | 614 | 0 | 614 | 5 011 | 0 | 5 011 |
45815 | 1 085 | 0 | 1 085 | 489 | 0 | 489 | 202 | 0 | 202 | 1 372 | 0 | 1 372 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 60 | 0 | 60 | 619 | 0 | 619 | 112 | 0 | 112 | 567 | 0 | 567 |
47404 | 231 | 0 | 231 | 27 048 | 0 | 27 048 | 26 963 | 0 | 26 963 | 316 | 0 | 316 |
47408 | 0 | 0 | 0 | 1 611 637 | 16 220 | 1 627 857 | 1 611 637 | 16 220 | 1 627 857 | 0 | 0 | 0 |
47423 | 20 372 | 584 | 20 956 | 9 368 | 957 | 10 325 | 13 297 | 952 | 14 249 | 16 443 | 589 | 17 032 |
47427 | 1 | 0 | 1 | 13 195 | 90 | 13 285 | 12 931 | 0 | 12 931 | 265 | 90 | 355 |
47502 | 4 172 | 147 | 4 319 | 4 175 | 2 017 | 6 192 | 2 908 | 1 047 | 3 955 | 5 439 | 1 117 | 6 556 |
47801 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
47802 | 5 482 | 0 | 5 482 | 0 | 0 | 0 | 0 | 0 | 0 | 5 482 | 0 | 5 482 |
50106 | 49 775 | 0 | 49 775 | 0 | 0 | 0 | 49 775 | 0 | 49 775 | 0 | 0 | 0 |
50107 | 400 488 | 0 | 400 488 | 83 216 | 0 | 83 216 | 36 155 | 0 | 36 155 | 447 549 | 0 | 447 549 |
50112 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
50113 | 93 796 | 0 | 93 796 | 403 789 | 0 | 403 789 | 444 250 | 0 | 444 250 | 53 335 | 0 | 53 335 |
50406 | 12 004 | 0 | 12 004 | 7 484 | 0 | 7 484 | 17 795 | 0 | 17 795 | 1 693 | 0 | 1 693 |
50606 | 115 750 | 0 | 115 750 | 152 662 | 0 | 152 662 | 256 328 | 0 | 256 328 | 12 084 | 0 | 12 084 |
50610 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
50611 | 33 500 | 0 | 33 500 | 893 950 | 0 | 893 950 | 714 450 | 0 | 714 450 | 213 000 | 0 | 213 000 |
50905 | 9 | 0 | 9 | 118 | 0 | 118 | 85 | 0 | 85 | 42 | 0 | 42 |
52502 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 46 | 0 | 46 | 1 045 | 0 | 1 045 |
60302 | 2 680 | 0 | 2 680 | 64 | 0 | 64 | 2 487 | 0 | 2 487 | 257 | 0 | 257 |
60304 | 690 | 0 | 690 | 504 | 0 | 504 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 6 648 | 0 | 6 648 | 6 648 | 0 | 6 648 | 0 | 0 | 0 |
60308 | 215 | 0 | 215 | 653 | 0 | 653 | 868 | 0 | 868 | 0 | 0 | 0 |
60310 | 6 787 | 0 | 6 787 | 4 570 | 0 | 4 570 | 2 816 | 0 | 2 816 | 8 541 | 0 | 8 541 |
60312 | 20 437 | 0 | 20 437 | 41 321 | 0 | 41 321 | 49 295 | 0 | 49 295 | 12 463 | 0 | 12 463 |
60314 | 0 | 0 | 0 | 0 | 2 731 | 2 731 | 0 | 2 731 | 2 731 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 109 603 | 0 | 109 603 | 7 879 | 0 | 7 879 | 1 608 | 0 | 1 608 | 115 874 | 0 | 115 874 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 23 375 | 0 | 23 375 | 12 068 | 0 | 12 068 | 7 265 | 0 | 7 265 | 28 178 | 0 | 28 178 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 552 | 0 | 552 | 24 | 0 | 24 | 262 | 0 | 262 | 314 | 0 | 314 |
61008 | 2 414 | 0 | 2 414 | 998 | 0 | 998 | 428 | 0 | 428 | 2 984 | 0 | 2 984 |
61009 | 21 853 | 0 | 21 853 | 5 222 | 0 | 5 222 | 1 022 | 0 | 1 022 | 26 053 | 0 | 26 053 |
61010 | 43 | 0 | 43 | 540 | 0 | 540 | 0 | 0 | 0 | 583 | 0 | 583 |
61011 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
61204 | 0 | 0 | 0 | 43 886 | 0 | 43 886 | 43 886 | 0 | 43 886 | 0 | 0 | 0 |
61403 | 35 382 | 0 | 35 382 | 20 189 | 0 | 20 189 | 7 230 | 0 | 7 230 | 48 341 | 0 | 48 341 |
61406 | 0 | 0 | 0 | 8 431 | 0 | 8 431 | 8 431 | 0 | 8 431 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 45 352 | 0 | 45 352 | 45 352 | 0 | 45 352 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 20 762 | 0 | 20 762 | 20 762 | 0 | 20 762 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 28 521 | 0 | 28 521 | 28 521 | 0 | 28 521 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 32 724 | 0 | 32 724 | 32 724 | 0 | 32 724 | 0 | 0 | 0 |
70501 | 4 793 | 0 | 4 793 | 86 | 0 | 86 | 64 | 0 | 64 | 4 815 | 0 | 4 815 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 291 | 0 | 291 |
30223 | 13 | 0 | 13 | 1 365 | 0 | 1 365 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
30232 | 3 209 | 0 | 3 209 | 665 085 | 125 | 665 210 | 663 236 | 125 | 663 361 | 1 360 | 0 | 1 360 |
30301 | 55 429 | 93 216 | 148 645 | 188 932 | 210 738 | 399 670 | 138 078 | 117 825 | 255 903 | 4 575 | 303 | 4 878 |
30305 | 45 020 | 0 | 45 020 | 27 000 | 5 488 | 32 488 | 138 500 | 99 365 | 237 865 | 156 520 | 93 877 | 250 397 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 |
31608 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32015 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 |
40116 | 0 | 0 | 0 | 20 327 | 0 | 20 327 | 20 327 | 0 | 20 327 | 0 | 0 | 0 |
40202 | 168 | 0 | 168 | 3 398 | 0 | 3 398 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
40302 | 149 721 | 0 | 149 721 | 234 389 | 0 | 234 389 | 103 893 | 0 | 103 893 | 19 225 | 0 | 19 225 |
40410 | 89 | 0 | 89 | 2 427 | 0 | 2 427 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
40502 | 861 | 0 | 861 | 7 195 | 0 | 7 195 | 11 453 | 0 | 11 453 | 5 119 | 0 | 5 119 |
40504 | 13 814 | 0 | 13 814 | 307 264 | 0 | 307 264 | 328 418 | 0 | 328 418 | 34 968 | 0 | 34 968 |
40602 | 481 | 0 | 481 | 3 097 | 0 | 3 097 | 2 960 | 0 | 2 960 | 344 | 0 | 344 |
40603 | 1 209 | 0 | 1 209 | 2 360 | 0 | 2 360 | 1 285 | 0 | 1 285 | 134 | 0 | 134 |
40701 | 5 978 | 250 | 6 228 | 7 425 | 169 | 7 594 | 7 519 | 164 | 7 683 | 6 072 | 245 | 6 317 |
40702 | 187 272 | 0 | 187 272 | 780 810 | 3 958 | 784 768 | 806 361 | 3 958 | 810 319 | 212 823 | 0 | 212 823 |
40703 | 60 672 | 0 | 60 672 | 104 073 | 0 | 104 073 | 93 130 | 0 | 93 130 | 49 729 | 0 | 49 729 |
40802 | 27 147 | 0 | 27 147 | 238 072 | 0 | 238 072 | 234 873 | 0 | 234 873 | 23 948 | 0 | 23 948 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 257 037 | 0 | 257 037 | 869 302 | 730 | 870 032 | 924 590 | 730 | 925 320 | 312 325 | 0 | 312 325 |
40820 | 1 364 | 0 | 1 364 | 3 566 | 0 | 3 566 | 4 637 | 0 | 4 637 | 2 435 | 0 | 2 435 |
40905 | 0 | 0 | 0 | 6 967 | 0 | 6 967 | 6 967 | 0 | 6 967 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 112 595 | 0 | 112 595 | 112 595 | 0 | 112 595 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 876 | 890 | 14 | 876 | 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 54 | 58 | 4 | 54 | 58 | 0 | 0 | 0 |
40911 | 840 | 0 | 840 | 44 456 | 0 | 44 456 | 43 616 | 0 | 43 616 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 077 | 18 561 | 31 638 | 13 077 | 18 561 | 31 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 174 | 8 819 | 13 993 | 5 174 | 8 819 | 13 993 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 95 165 | 0 | 95 165 | 105 165 | 0 | 105 165 |
42301 | 45 252 | 416 | 45 668 | 114 188 | 10 806 | 124 994 | 114 716 | 10 695 | 125 411 | 45 780 | 305 | 46 085 |
42304 | 47 258 | 900 | 48 158 | 18 357 | 57 | 18 414 | 31 408 | 3 577 | 34 985 | 60 309 | 4 420 | 64 729 |
42305 | 154 959 | 28 897 | 183 856 | 24 247 | 5 819 | 30 066 | 80 409 | 13 970 | 94 379 | 211 121 | 37 048 | 248 169 |
42306 | 89 170 | 362 | 89 532 | 90 644 | 8 | 90 652 | 75 491 | 7 | 75 498 | 74 017 | 361 | 74 378 |
42314 | 0 | 243 | 243 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 245 | 245 |
42502 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 9 | 10 | 1 221 | 621 | 1 842 | 1 363 | 621 | 1 984 | 143 | 9 | 152 |
42605 | 22 837 | 68 865 | 91 702 | 800 | 1 848 | 2 648 | 0 | 1 620 | 1 620 | 22 037 | 68 637 | 90 674 |
42606 | 230 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 230 |
45115 | 2 801 | 0 | 2 801 | 2 597 | 0 | 2 597 | 128 | 0 | 128 | 332 | 0 | 332 |
45215 | 4 335 | 0 | 4 335 | 1 569 | 0 | 1 569 | 1 145 | 0 | 1 145 | 3 911 | 0 | 3 911 |
45415 | 3 251 | 0 | 3 251 | 51 | 0 | 51 | 15 | 0 | 15 | 3 215 | 0 | 3 215 |
45515 | 13 559 | 0 | 13 559 | 12 712 | 0 | 12 712 | 1 584 | 0 | 1 584 | 2 431 | 0 | 2 431 |
45715 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 13 422 | 0 | 13 422 | 1 241 | 0 | 1 241 | 2 571 | 0 | 2 571 | 14 752 | 0 | 14 752 |
47407 | 0 | 0 | 0 | 1 623 627 | 4 441 | 1 628 068 | 1 623 627 | 4 441 | 1 628 068 | 0 | 0 | 0 |
47411 | 4 054 | 147 | 4 201 | 3 231 | 11 | 3 242 | 4 339 | 981 | 5 320 | 5 162 | 1 117 | 6 279 |
47416 | 99 | 0 | 99 | 3 475 | 0 | 3 475 | 3 376 | 0 | 3 376 | 0 | 0 | 0 |
47422 | 1 193 | 927 | 2 120 | 40 496 | 23 527 | 64 023 | 41 604 | 24 703 | 66 307 | 2 301 | 2 103 | 4 404 |
47425 | 1 457 | 0 | 1 457 | 863 | 0 | 863 | 25 | 0 | 25 | 619 | 0 | 619 |
47426 | 334 | 0 | 334 | 414 | 0 | 414 | 2 853 | 0 | 2 853 | 2 773 | 0 | 2 773 |
47501 | 61 | 0 | 61 | 12 990 | 0 | 12 990 | 13 761 | 0 | 13 761 | 832 | 0 | 832 |
47804 | 6 598 | 0 | 6 598 | 0 | 0 | 0 | 0 | 0 | 0 | 6 598 | 0 | 6 598 |
50111 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 24 762 | 0 | 24 762 | 24 762 | 0 | 24 762 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 4 670 | 0 | 4 670 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 27 401 | 0 | 27 401 | 23 280 | 0 | 23 280 |
52305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 10 691 | 0 | 10 691 | 160 691 | 0 | 160 691 |
60301 | 2 424 | 0 | 2 424 | 5 637 | 0 | 5 637 | 3 627 | 0 | 3 627 | 414 | 0 | 414 |
60303 | 2 244 | 0 | 2 244 | 5 085 | 0 | 5 085 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
60305 | 85 | 0 | 85 | 28 620 | 0 | 28 620 | 28 535 | 0 | 28 535 | 0 | 0 | 0 |
60307 | 26 | 0 | 26 | 221 | 0 | 221 | 195 | 0 | 195 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 113 | 0 | 113 | 116 | 0 | 116 | 112 | 0 | 112 |
60311 | 106 | 0 | 106 | 643 | 0 | 643 | 571 | 0 | 571 | 34 | 0 | 34 |
60322 | 12 | 0 | 12 | 23 | 0 | 23 | 20 | 0 | 20 | 9 | 0 | 9 |
60601 | 28 279 | 0 | 28 279 | 1 368 | 0 | 1 368 | 1 212 | 0 | 1 212 | 28 123 | 0 | 28 123 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
61201 | 0 | 0 | 0 | 7 508 | 0 | 7 508 | 7 508 | 0 | 7 508 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 538 475 | 0 | 1 538 475 | 1 538 475 | 0 | 1 538 475 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 8 393 | 0 | 8 393 | 8 393 | 0 | 8 393 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 25 554 | 0 | 25 554 | 25 554 | 0 | 25 554 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 42 837 | 0 | 42 837 | 42 837 | 0 | 42 837 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 21 129 | 0 | 21 129 | 21 129 | 0 | 21 129 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 38 007 | 0 | 38 007 | 38 007 | 0 | 38 007 | 0 | 0 | 0 |
70301 | 9 094 | 0 | 9 094 | 134 389 | 0 | 134 389 | 130 574 | 0 | 130 574 | 5 279 | 0 | 5 279 |
70302 | 3 660 | 0 | 3 660 | 22 | 0 | 22 | 22 | 0 | 22 | 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 | 4 121 | 0 | 4 121 | 4 121 | 0 | 4 121 | 0 | 0 | 0 |
90902 | 592 976 | 0 | 592 976 | 9 086 | 0 | 9 086 | 5 317 | 0 | 5 317 | 596 745 | 0 | 596 745 |
91202 | 1 694 479 | 0 | 1 694 479 | 680 794 | 0 | 680 794 | 135 359 | 0 | 135 359 | 2 239 914 | 0 | 2 239 914 |
91203 | 3 | 0 | 3 | 15 208 | 0 | 15 208 | 15 208 | 0 | 15 208 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 1 738 833 | 0 | 1 738 833 | 465 824 | 0 | 465 824 | 47 167 | 0 | 47 167 | 2 157 490 | 0 | 2 157 490 |
91305 | 285 106 | 0 | 285 106 | 19 869 | 0 | 19 869 | 52 341 | 0 | 52 341 | 252 634 | 0 | 252 634 |
91307 | 656 400 | 0 | 656 400 | 6 265 | 0 | 6 265 | 27 576 | 0 | 27 576 | 635 089 | 0 | 635 089 |
91310 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 502 | 0 | 10 502 |
91501 | 2 043 | 0 | 2 043 | 1 357 | 0 | 1 357 | 2 759 | 0 | 2 759 | 641 | 0 | 641 |
91503 | 38 316 | 0 | 38 316 | 93 217 | 0 | 93 217 | 1 066 | 0 | 1 066 | 130 467 | 0 | 130 467 |
91504 | 126 | 0 | 126 | 0 | 0 | 0 | 125 | 0 | 125 | 1 | 0 | 1 |
91604 | 9 398 | 0 | 9 398 | 1 541 | 0 | 1 541 | 2 910 | 0 | 2 910 | 8 029 | 0 | 8 029 |
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 | 213 | 0 | 213 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
91803 | 48 355 | 0 | 48 355 | 0 | 0 | 0 | 0 | 0 | 0 | 48 355 | 0 | 48 355 |
99998 | 6 702 | 0 | 6 702 | 35 396 | 0 | 35 396 | 15 826 | 0 | 15 826 | 26 272 | 0 | 26 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91302 | 600 | 0 | 600 | 10 400 | 0 | 10 400 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
91309 | 6 086 | 0 | 6 086 | 3 907 | 0 | 3 907 | 2 412 | 0 | 2 412 | 4 591 | 0 | 4 591 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 21 665 | 0 | 21 665 | 21 665 | 0 | 21 665 |
99999 | 5 082 852 | 0 | 5 082 852 | 204 373 | 0 | 204 373 | 1 211 765 | 0 | 1 211 765 | 6 090 244 | 0 | 6 090 244 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 676 | 3 676 | 0 | 3 676 | 3 676 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 35 229 | 0 | 35 229 | 35 229 | 0 | 35 229 | 0 | 0 | 0 |
93701 | 45 071 | 0 | 45 071 | 1 031 133 | 0 | 1 031 133 | 1 076 204 | 0 | 1 076 204 | 0 | 0 | 0 |
93702 | 167 863 | 0 | 167 863 | 1 096 846 | 0 | 1 096 846 | 974 999 | 0 | 974 999 | 289 710 | 0 | 289 710 |
93703 | 0 | 0 | 0 | 80 486 | 0 | 80 486 | 30 190 | 0 | 30 190 | 50 296 | 0 | 50 296 |
93801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
94001 | 36 371 | 0 | 36 371 | 210 971 | 0 | 210 971 | 192 799 | 0 | 192 799 | 54 543 | 0 | 54 543 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 3 688 | 0 | 3 688 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 34 007 | 0 | 34 007 | 34 007 | 0 | 34 007 | 0 | 0 | 0 |
96701 | 49 163 | 0 | 49 163 | 1 250 637 | 0 | 1 250 637 | 1 201 474 | 0 | 1 201 474 | 0 | 0 | 0 |
96702 | 200 142 | 0 | 200 142 | 1 135 409 | 0 | 1 135 409 | 1 269 402 | 0 | 1 269 402 | 334 135 | 0 | 334 135 |
96703 | 0 | 0 | 0 | 33 765 | 0 | 33 765 | 94 179 | 0 | 94 179 | 60 414 | 0 | 60 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 529,0000 | 0 | 0 | 131,0000 | 0 | 0 | 11,0000 | 0 | 0 | 649,0000 |
98010 | 0 | 0 | 1 142 820,0000 | 0 | 0 | 10 743 402,0000 | 0 | 0 | 7 118 530,0000 | 0 | 0 | 4 767 692,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 143 347,0000 | 0 | 0 | 7 118 541,0000 | 0 | 0 | 10 743 529,0000 | 0 | 0 | 4 768 335,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
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