Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 67 026 | 7 902 | 74 928 | 1 212 826 | 47 001 | 1 259 827 | 1 216 692 | 39 501 | 1 256 193 | 63 160 | 15 402 | 78 562 |
20207 | 0 | 0 | 0 | 144 026 | 32 179 | 176 205 | 144 026 | 32 179 | 176 205 | 0 | 0 | 0 |
20208 | 56 680 | 0 | 56 680 | 351 820 | 0 | 351 820 | 333 817 | 0 | 333 817 | 74 683 | 0 | 74 683 |
20209 | 4 436 | 631 | 5 067 | 686 010 | 35 759 | 721 769 | 664 875 | 35 123 | 699 998 | 25 571 | 1 267 | 26 838 |
30102 | 86 224 | 0 | 86 224 | 2 207 696 | 0 | 2 207 696 | 2 219 365 | 0 | 2 219 365 | 74 555 | 0 | 74 555 |
30110 | 17 845 | 7 012 | 24 857 | 36 222 | 216 579 | 252 801 | 40 483 | 219 293 | 259 776 | 13 584 | 4 298 | 17 882 |
30114 | 0 | 200 | 200 | 0 | 2 886 | 2 886 | 0 | 2 185 | 2 185 | 0 | 901 | 901 |
30202 | 24 243 | 0 | 24 243 | 9 524 | 0 | 9 524 | 0 | 0 | 0 | 33 767 | 0 | 33 767 |
30204 | 2 219 | 0 | 2 219 | 758 | 0 | 758 | 0 | 0 | 0 | 2 977 | 0 | 2 977 |
30210 | 0 | 0 | 0 | 214 675 | 0 | 214 675 | 214 675 | 0 | 214 675 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 2 459 | 22 459 | 20 000 | 2 459 | 22 459 | 0 | 0 | 0 |
30233 | 1 180 | 0 | 1 180 | 44 970 | 420 | 45 390 | 44 312 | 420 | 44 732 | 1 838 | 0 | 1 838 |
30302 | 14 976 | 1 179 | 16 155 | 194 917 | 35 851 | 230 768 | 169 854 | 32 592 | 202 446 | 40 039 | 4 438 | 44 477 |
30306 | 183 050 | 91 491 | 274 541 | 116 782 | 16 743 | 133 525 | 3 501 | 20 982 | 24 483 | 296 331 | 87 252 | 383 583 |
30602 | 52 121 | 0 | 52 121 | 1 690 756 | 0 | 1 690 756 | 1 742 835 | 0 | 1 742 835 | 42 | 0 | 42 |
32002 | 65 000 | 0 | 65 000 | 729 000 | 98 085 | 827 085 | 794 000 | 98 085 | 892 085 | 0 | 0 | 0 |
32003 | 0 | 62 033 | 62 033 | 774 000 | 96 908 | 870 908 | 649 000 | 62 292 | 711 292 | 125 000 | 96 649 | 221 649 |
32004 | 0 | 31 819 | 31 819 | 60 000 | 63 595 | 123 595 | 60 000 | 95 414 | 155 414 | 0 | 0 | 0 |
45206 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 200 | 0 | 200 | 10 415 | 0 | 10 415 |
45207 | 82 632 | 0 | 82 632 | 0 | 0 | 0 | 27 012 | 0 | 27 012 | 55 620 | 0 | 55 620 |
45208 | 68 704 | 0 | 68 704 | 0 | 0 | 0 | 529 | 0 | 529 | 68 175 | 0 | 68 175 |
45401 | 1 489 | 0 | 1 489 | 42 | 0 | 42 | 42 | 0 | 42 | 1 489 | 0 | 1 489 |
45406 | 20 670 | 0 | 20 670 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 18 150 | 0 | 18 150 |
45407 | 55 759 | 0 | 55 759 | 1 000 | 0 | 1 000 | 5 983 | 0 | 5 983 | 50 776 | 0 | 50 776 |
45408 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 352 | 0 | 352 | 5 341 | 0 | 5 341 |
45505 | 6 643 | 0 | 6 643 | 46 | 0 | 46 | 1 691 | 0 | 1 691 | 4 998 | 0 | 4 998 |
45506 | 65 963 | 0 | 65 963 | 4 384 | 0 | 4 384 | 4 372 | 0 | 4 372 | 65 975 | 0 | 65 975 |
45507 | 1 356 401 | 0 | 1 356 401 | 72 455 | 0 | 72 455 | 54 892 | 0 | 54 892 | 1 373 964 | 0 | 1 373 964 |
45604 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45704 | 202 | 0 | 202 | 0 | 0 | 0 | 24 | 0 | 24 | 178 | 0 | 178 |
45705 | 750 | 0 | 750 | 0 | 0 | 0 | 83 | 0 | 83 | 667 | 0 | 667 |
45812 | 10 210 | 0 | 10 210 | 24 163 | 0 | 24 163 | 1 150 | 0 | 1 150 | 33 223 | 0 | 33 223 |
45814 | 2 447 | 0 | 2 447 | 503 | 0 | 503 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45815 | 1 812 | 0 | 1 812 | 1 236 | 0 | 1 236 | 503 | 0 | 503 | 2 545 | 0 | 2 545 |
45817 | 3 | 0 | 3 | 83 | 0 | 83 | 86 | 0 | 86 | 0 | 0 | 0 |
45912 | 29 | 0 | 29 | 540 | 0 | 540 | 0 | 0 | 0 | 569 | 0 | 569 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 2 608 | 0 | 2 608 | 1 519 | 0 | 1 519 | 830 | 0 | 830 | 3 297 | 0 | 3 297 |
45917 | 9 | 0 | 9 | 16 | 0 | 16 | 25 | 0 | 25 | 0 | 0 | 0 |
47404 | 342 | 0 | 342 | 23 922 | 0 | 23 922 | 23 915 | 0 | 23 915 | 349 | 0 | 349 |
47408 | 0 | 0 | 0 | 1 392 580 | 9 047 | 1 401 627 | 1 392 580 | 9 047 | 1 401 627 | 0 | 0 | 0 |
47423 | 17 701 | 587 | 18 288 | 47 162 | 1 764 | 48 926 | 47 909 | 1 727 | 49 636 | 16 954 | 624 | 17 578 |
47427 | 4 027 | 15 | 4 042 | 23 332 | 76 | 23 408 | 25 131 | 86 | 25 217 | 2 228 | 5 | 2 233 |
47801 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
47802 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
50105 | 0 | 0 | 0 | 35 170 | 0 | 35 170 | 35 170 | 0 | 35 170 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 84 330 | 0 | 84 330 | 84 330 | 0 | 84 330 | 0 | 0 | 0 |
50107 | 446 652 | 0 | 446 652 | 127 808 | 0 | 127 808 | 163 338 | 0 | 163 338 | 411 122 | 0 | 411 122 |
50121 | 8 717 | 0 | 8 717 | 22 729 | 0 | 22 729 | 27 033 | 0 | 27 033 | 4 413 | 0 | 4 413 |
50605 | 96 000 | 0 | 96 000 | 11 666 | 0 | 11 666 | 107 666 | 0 | 107 666 | 0 | 0 | 0 |
50606 | 122 237 | 0 | 122 237 | 1 487 078 | 0 | 1 487 078 | 1 300 795 | 0 | 1 300 795 | 308 520 | 0 | 308 520 |
50621 | 26 345 | 0 | 26 345 | 125 072 | 0 | 125 072 | 99 830 | 0 | 99 830 | 51 587 | 0 | 51 587 |
52503 | 606 | 0 | 606 | 0 | 0 | 0 | 73 | 0 | 73 | 533 | 0 | 533 |
60302 | 3 456 | 0 | 3 456 | 507 | 0 | 507 | 507 | 0 | 507 | 3 456 | 0 | 3 456 |
60306 | 57 | 0 | 57 | 7 186 | 0 | 7 186 | 7 243 | 0 | 7 243 | 0 | 0 | 0 |
60308 | 135 | 0 | 135 | 774 | 0 | 774 | 681 | 0 | 681 | 228 | 0 | 228 |
60310 | 5 452 | 0 | 5 452 | 2 731 | 0 | 2 731 | 4 215 | 0 | 4 215 | 3 968 | 0 | 3 968 |
60312 | 14 392 | 0 | 14 392 | 25 115 | 0 | 25 115 | 24 069 | 0 | 24 069 | 15 438 | 0 | 15 438 |
60314 | 0 | 0 | 0 | 0 | 479 | 479 | 0 | 114 | 114 | 0 | 365 | 365 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 139 517 | 0 | 139 517 | 9 142 | 0 | 9 142 | 0 | 0 | 0 | 148 659 | 0 | 148 659 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 16 022 | 0 | 16 022 | 6 908 | 0 | 6 908 | 9 143 | 0 | 9 143 | 13 787 | 0 | 13 787 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 284 | 0 | 284 | 15 | 0 | 15 | 24 | 0 | 24 | 275 | 0 | 275 |
61008 | 2 666 | 0 | 2 666 | 535 | 0 | 535 | 460 | 0 | 460 | 2 741 | 0 | 2 741 |
61009 | 21 053 | 0 | 21 053 | 754 | 0 | 754 | 7 081 | 0 | 7 081 | 14 726 | 0 | 14 726 |
61010 | 594 | 0 | 594 | 35 | 0 | 35 | 2 | 0 | 2 | 627 | 0 | 627 |
61011 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
61209 | 0 | 0 | 0 | 38 481 | 0 | 38 481 | 38 481 | 0 | 38 481 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 701 877 | 0 | 1 701 877 | 1 701 877 | 0 | 1 701 877 | 0 | 0 | 0 |
61403 | 48 052 | 0 | 48 052 | 1 578 | 0 | 1 578 | 878 | 0 | 878 | 48 752 | 0 | 48 752 |
70501 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70502 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
70606 | 84 893 | 0 | 84 893 | 79 176 | 0 | 79 176 | 96 | 0 | 96 | 163 973 | 0 | 163 973 |
70608 | 11 757 | 0 | 11 757 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 21 573 | 0 | 21 573 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 58 013 | 0 | 58 013 | 0 | 0 | 0 | 0 | 0 | 0 | 58 013 | 0 | 58 013 |
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 |
10801 | 23 286 | 0 | 23 286 | 0 | 0 | 0 | 0 | 0 | 0 | 23 286 | 0 | 23 286 |
30223 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30232 | 3 258 | 0 | 3 258 | 421 283 | 4 338 | 425 621 | 437 660 | 4 338 | 441 998 | 19 635 | 0 | 19 635 |
30301 | 14 976 | 1 179 | 16 155 | 169 854 | 18 362 | 188 216 | 194 917 | 21 621 | 216 538 | 40 039 | 4 438 | 44 477 |
30305 | 183 050 | 91 491 | 274 541 | 3 500 | 20 993 | 24 493 | 116 781 | 16 754 | 133 535 | 296 331 | 87 252 | 383 583 |
31408 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
40116 | 0 | 0 | 0 | 16 191 | 0 | 16 191 | 16 204 | 0 | 16 204 | 13 | 0 | 13 |
40202 | 301 | 0 | 301 | 2 456 | 0 | 2 456 | 2 427 | 0 | 2 427 | 272 | 0 | 272 |
40302 | 30 958 | 0 | 30 958 | 21 576 | 0 | 21 576 | 10 523 | 0 | 10 523 | 19 905 | 0 | 19 905 |
40410 | 221 | 0 | 221 | 2 099 | 0 | 2 099 | 2 123 | 0 | 2 123 | 245 | 0 | 245 |
40502 | 1 621 | 0 | 1 621 | 2 927 | 0 | 2 927 | 5 172 | 0 | 5 172 | 3 866 | 0 | 3 866 |
40504 | 75 837 | 0 | 75 837 | 245 409 | 0 | 245 409 | 222 606 | 0 | 222 606 | 53 034 | 0 | 53 034 |
40602 | 344 | 0 | 344 | 1 847 | 0 | 1 847 | 1 908 | 0 | 1 908 | 405 | 0 | 405 |
40603 | 262 | 0 | 262 | 720 | 0 | 720 | 907 | 0 | 907 | 449 | 0 | 449 |
40701 | 6 088 | 0 | 6 088 | 598 | 141 | 739 | 657 | 141 | 798 | 6 147 | 0 | 6 147 |
40702 | 212 373 | 0 | 212 373 | 638 032 | 16 | 638 048 | 619 774 | 17 | 619 791 | 194 115 | 1 | 194 116 |
40703 | 59 512 | 0 | 59 512 | 70 604 | 0 | 70 604 | 44 061 | 0 | 44 061 | 32 969 | 0 | 32 969 |
40802 | 20 260 | 0 | 20 260 | 167 933 | 0 | 167 933 | 171 842 | 0 | 171 842 | 24 169 | 0 | 24 169 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 217 922 | 0 | 217 922 | 491 230 | 153 | 491 383 | 558 221 | 153 | 558 374 | 284 913 | 0 | 284 913 |
40820 | 3 753 | 0 | 3 753 | 5 222 | 0 | 5 222 | 2 640 | 0 | 2 640 | 1 171 | 0 | 1 171 |
40905 | 0 | 0 | 0 | 7 393 | 0 | 7 393 | 7 398 | 0 | 7 398 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 97 592 | 0 | 97 592 | 97 592 | 0 | 97 592 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 502 | 504 | 2 | 502 | 504 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 528 | 0 | 528 | 39 236 | 0 | 39 236 | 39 935 | 0 | 39 935 | 1 227 | 0 | 1 227 |
40912 | 0 | 98 | 98 | 9 988 | 13 478 | 23 466 | 9 988 | 13 510 | 23 498 | 0 | 130 | 130 |
40913 | 0 | 233 | 233 | 4 196 | 5 195 | 9 391 | 4 196 | 4 962 | 9 158 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 15 056 | 0 | 15 056 | 56 | 0 | 56 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 12 750 | 0 | 12 750 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42105 | 105 165 | 0 | 105 165 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 120 165 | 0 | 120 165 |
42301 | 42 587 | 316 | 42 903 | 78 992 | 5 361 | 84 353 | 77 142 | 6 809 | 83 951 | 40 737 | 1 764 | 42 501 |
42302 | 1 550 | 0 | 1 550 | 2 438 | 3 | 2 441 | 18 348 | 4 295 | 22 643 | 17 460 | 4 292 | 21 752 |
42303 | 1 870 | 0 | 1 870 | 670 | 827 | 1 497 | 37 827 | 1 130 | 38 957 | 39 027 | 303 | 39 330 |
42304 | 72 663 | 4 836 | 77 499 | 35 028 | 1 533 | 36 561 | 46 141 | 2 914 | 49 055 | 83 776 | 6 217 | 89 993 |
42305 | 221 194 | 34 574 | 255 768 | 31 194 | 4 148 | 35 342 | 44 387 | 7 956 | 52 343 | 234 387 | 38 382 | 272 769 |
42306 | 65 247 | 1 018 | 66 265 | 9 807 | 383 | 10 190 | 628 | 24 | 652 | 56 068 | 659 | 56 727 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 0 | 244 | 244 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 241 | 241 |
42601 | 2 | 9 | 11 | 2 245 | 15 891 | 18 136 | 2 258 | 15 891 | 18 149 | 15 | 9 | 24 |
42605 | 22 117 | 67 361 | 89 478 | 2 200 | 18 887 | 21 087 | 805 | 15 928 | 16 733 | 20 722 | 64 402 | 85 124 |
42606 | 230 | 0 | 230 | 250 | 0 | 250 | 20 | 0 | 20 | 0 | 0 | 0 |
45215 | 3 656 | 0 | 3 656 | 176 | 0 | 176 | 0 | 0 | 0 | 3 480 | 0 | 3 480 |
45415 | 5 773 | 0 | 5 773 | 163 | 0 | 163 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
45515 | 3 700 | 0 | 3 700 | 1 372 | 0 | 1 372 | 4 559 | 0 | 4 559 | 6 887 | 0 | 6 887 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 141 | 0 | 141 | 140 | 0 | 140 |
45818 | 12 834 | 0 | 12 834 | 1 155 | 0 | 1 155 | 1 474 | 0 | 1 474 | 13 153 | 0 | 13 153 |
45918 | 36 | 0 | 36 | 1 | 0 | 1 | 437 | 0 | 437 | 472 | 0 | 472 |
47407 | 0 | 0 | 0 | 1 403 717 | 2 615 | 1 406 332 | 1 403 717 | 2 615 | 1 406 332 | 0 | 0 | 0 |
47411 | 7 157 | 2 081 | 9 238 | 1 505 | 86 | 1 591 | 3 218 | 962 | 4 180 | 8 870 | 2 957 | 11 827 |
47416 | 90 | 0 | 90 | 8 880 | 0 | 8 880 | 9 181 | 0 | 9 181 | 391 | 0 | 391 |
47422 | 1 520 | 864 | 2 384 | 49 599 | 17 977 | 67 576 | 50 445 | 17 475 | 67 920 | 2 366 | 362 | 2 728 |
47425 | 650 | 0 | 650 | 54 | 0 | 54 | 2 921 | 0 | 2 921 | 3 517 | 0 | 3 517 |
47426 | 5 964 | 0 | 5 964 | 56 | 0 | 56 | 3 192 | 0 | 3 192 | 9 100 | 0 | 9 100 |
47804 | 10 731 | 0 | 10 731 | 0 | 0 | 0 | 0 | 0 | 0 | 10 731 | 0 | 10 731 |
50120 | 1 277 | 0 | 1 277 | 223 | 0 | 223 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
50620 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 160 691 | 0 | 160 691 | 0 | 0 | 0 | 0 | 0 | 0 | 160 691 | 0 | 160 691 |
60301 | 8 109 | 0 | 8 109 | 8 025 | 0 | 8 025 | 7 231 | 0 | 7 231 | 7 315 | 0 | 7 315 |
60305 | 11 365 | 0 | 11 365 | 34 710 | 0 | 34 710 | 23 452 | 0 | 23 452 | 107 | 0 | 107 |
60307 | 4 | 0 | 4 | 139 | 0 | 139 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 61 | 0 | 61 | 147 | 0 | 147 | 229 | 0 | 229 |
60311 | 1 021 | 0 | 1 021 | 1 583 | 0 | 1 583 | 1 981 | 0 | 1 981 | 1 419 | 0 | 1 419 |
60322 | 39 | 0 | 39 | 69 | 0 | 69 | 230 | 0 | 230 | 200 | 0 | 200 |
60601 | 29 171 | 0 | 29 171 | 0 | 0 | 0 | 637 | 0 | 637 | 29 808 | 0 | 29 808 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70302 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
70601 | 45 404 | 0 | 45 404 | 1 029 | 0 | 1 029 | 50 744 | 0 | 50 744 | 95 119 | 0 | 95 119 |
70602 | 32 955 | 0 | 32 955 | 126 862 | 0 | 126 862 | 148 853 | 0 | 148 853 | 54 946 | 0 | 54 946 |
70603 | 11 741 | 0 | 11 741 | 0 | 0 | 0 | 9 807 | 0 | 9 807 | 21 548 | 0 | 21 548 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80801 | 909 | 0 | 909 | 0 | 0 | 0 | 908 | 0 | 908 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
Пассив | ||||||||||||
85101 | 3 231 | 0 | 3 231 | 908 | 0 | 908 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 597 437 | 0 | 597 437 | 169 900 | 0 | 169 900 | 131 674 | 0 | 131 674 | 635 663 | 0 | 635 663 |
91202 | 2 210 627 | 0 | 2 210 627 | 198 381 | 0 | 198 381 | 128 370 | 0 | 128 370 | 2 280 638 | 0 | 2 280 638 |
91203 | 3 | 0 | 3 | 85 478 | 0 | 85 478 | 67 891 | 0 | 67 891 | 17 590 | 0 | 17 590 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 247 745 | 0 | 247 745 | 6 281 | 0 | 6 281 | 3 874 | 0 | 3 874 | 250 152 | 0 | 250 152 |
91418 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
91501 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
91604 | 4 510 | 0 | 4 510 | 620 | 0 | 620 | 437 | 0 | 437 | 4 693 | 0 | 4 693 |
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 | 48 355 | 0 | 48 355 | 0 | 0 | 0 | 0 | 0 | 0 | 48 355 | 0 | 48 355 |
99998 | 3 020 115 | 0 | 3 020 115 | 99 227 | 0 | 99 227 | 83 331 | 0 | 83 331 | 3 036 011 | 0 | 3 036 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 524 | 0 | 9 524 | 9 524 | 0 | 9 524 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 221 795 | 0 | 2 221 795 | 41 630 | 0 | 41 630 | 81 829 | 0 | 81 829 | 2 261 994 | 0 | 2 261 994 |
91312 | 641 290 | 0 | 641 290 | 27 794 | 0 | 27 794 | 0 | 0 | 0 | 613 496 | 0 | 613 496 |
91315 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 0 | 0 | 0 | 21 665 | 0 | 21 665 |
91317 | 4 881 | 0 | 4 881 | 42 | 0 | 42 | 1 532 | 0 | 1 532 | 6 371 | 0 | 6 371 |
91507 | 130 468 | 0 | 130 468 | 3 584 | 0 | 3 584 | 5 584 | 0 | 5 584 | 132 468 | 0 | 132 468 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
99999 | 3 134 372 | 0 | 3 134 372 | 246 581 | 0 | 246 581 | 374 996 | 0 | 374 996 | 3 262 787 | 0 | 3 262 787 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 298 780 | 8 814 | 307 594 | 0 | 8 814 | 8 814 | 298 780 | 0 | 298 780 |
93301 | 0 | 0 | 0 | 1 392 137 | 0 | 1 392 137 | 1 392 137 | 0 | 1 392 137 | 0 | 0 | 0 |
93302 | 285 362 | 0 | 285 362 | 1 073 968 | 0 | 1 073 968 | 1 359 330 | 0 | 1 359 330 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 124 458 | 0 | 124 458 | 84 220 | 0 | 84 220 | 40 238 | 0 | 40 238 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
94001 | 35 005 | 0 | 35 005 | 192 862 | 0 | 192 862 | 172 792 | 0 | 172 792 | 55 075 | 0 | 55 075 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 821 | 0 | 8 821 | 8 821 | 0 | 8 821 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 349 344 | 0 | 349 344 | 349 344 | 0 | 349 344 |
96501 | 0 | 0 | 0 | 1 553 545 | 0 | 1 553 545 | 1 553 545 | 0 | 1 553 545 | 0 | 0 | 0 |
96502 | 320 367 | 0 | 320 367 | 1 528 003 | 0 | 1 528 003 | 1 207 636 | 0 | 1 207 636 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 91 259 | 0 | 91 259 | 136 008 | 0 | 136 008 | 44 749 | 0 | 44 749 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 648,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 654,0000 |
98010 | 0 | 0 | 2 123 930,0000 | 0 | 0 | 449 556 068,0000 | 0 | 0 | 288 748 469,0000 | 0 | 0 | 162 931 529,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 124 572,0000 | 0 | 0 | 288 748 475,0000 | 0 | 0 | 449 556 075,0000 | 0 | 0 | 162 932 172,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 |
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