Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 174 445 | 34 692 | 209 137 | 1 239 964 | 124 677 | 1 364 641 | 1 244 163 | 123 109 | 1 367 272 | 170 246 | 36 260 | 206 506 |
20207 | 4 636 | 2 570 | 7 206 | 24 343 | 2 732 | 27 075 | 28 979 | 5 302 | 34 281 | 0 | 0 | 0 |
20208 | 115 966 | 0 | 115 966 | 281 479 | 0 | 281 479 | 263 411 | 0 | 263 411 | 134 034 | 0 | 134 034 |
20209 | 4 016 | 417 | 4 433 | 418 883 | 28 934 | 447 817 | 411 126 | 28 826 | 439 952 | 11 773 | 525 | 12 298 |
30102 | 193 259 | 0 | 193 259 | 4 044 936 | 0 | 4 044 936 | 3 984 324 | 0 | 3 984 324 | 253 871 | 0 | 253 871 |
30110 | 9 866 | 23 116 | 32 982 | 30 408 | 371 999 | 402 407 | 34 062 | 336 836 | 370 898 | 6 212 | 58 279 | 64 491 |
30114 | 0 | 10 273 | 10 273 | 0 | 55 780 | 55 780 | 0 | 61 967 | 61 967 | 0 | 4 086 | 4 086 |
30202 | 48 051 | 0 | 48 051 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 49 366 | 0 | 49 366 |
30204 | 4 826 | 0 | 4 826 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
30210 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
30221 | 0 | 1 172 | 1 172 | 68 200 | 2 703 | 70 903 | 68 200 | 3 875 | 72 075 | 0 | 0 | 0 |
30233 | 535 | 0 | 535 | 74 230 | 542 | 74 772 | 69 071 | 542 | 69 613 | 5 694 | 0 | 5 694 |
30302 | 562 709 | 22 444 | 585 153 | 1 933 135 | 106 335 | 2 039 470 | 1 821 190 | 71 241 | 1 892 431 | 674 654 | 57 538 | 732 192 |
30306 | 1 158 458 | 151 188 | 1 309 646 | 339 620 | 9 383 | 349 003 | 90 750 | 7 726 | 98 476 | 1 407 328 | 152 845 | 1 560 173 |
30602 | 204 | 0 | 204 | 2 187 845 | 0 | 2 187 845 | 2 187 756 | 0 | 2 187 756 | 293 | 0 | 293 |
32002 | 40 000 | 70 665 | 110 665 | 1 103 000 | 60 499 | 1 163 499 | 1 143 000 | 131 164 | 1 274 164 | 0 | 0 | 0 |
32003 | 0 | 14 068 | 14 068 | 755 000 | 268 791 | 1 023 791 | 604 999 | 153 368 | 758 367 | 150 001 | 129 491 | 279 492 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 23 446 | 23 446 | 0 | 0 | 0 | 0 | 23 446 | 23 446 | 0 | 0 | 0 |
45201 | 99 859 | 0 | 99 859 | 99 988 | 0 | 99 988 | 99 860 | 0 | 99 860 | 99 987 | 0 | 99 987 |
45204 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 221 554 | 0 | 221 554 | 0 | 0 | 0 | 138 | 0 | 138 | 221 416 | 0 | 221 416 |
45207 | 39 258 | 0 | 39 258 | 200 | 0 | 200 | 1 755 | 0 | 1 755 | 37 703 | 0 | 37 703 |
45208 | 56 881 | 0 | 56 881 | 0 | 0 | 0 | 450 | 0 | 450 | 56 431 | 0 | 56 431 |
45406 | 3 582 | 0 | 3 582 | 4 710 | 0 | 4 710 | 695 | 0 | 695 | 7 597 | 0 | 7 597 |
45407 | 36 788 | 0 | 36 788 | 8 620 | 0 | 8 620 | 2 117 | 0 | 2 117 | 43 291 | 0 | 43 291 |
45505 | 34 166 | 0 | 34 166 | 2 969 | 0 | 2 969 | 744 | 0 | 744 | 36 391 | 0 | 36 391 |
45506 | 87 263 | 0 | 87 263 | 30 391 | 0 | 30 391 | 17 227 | 0 | 17 227 | 100 427 | 0 | 100 427 |
45507 | 1 517 383 | 0 | 1 517 383 | 240 145 | 0 | 240 145 | 190 596 | 0 | 190 596 | 1 566 932 | 0 | 1 566 932 |
45509 | 417 | 0 | 417 | 524 | 0 | 524 | 498 | 0 | 498 | 443 | 0 | 443 |
45704 | 52 | 0 | 52 | 50 | 0 | 50 | 0 | 0 | 0 | 102 | 0 | 102 |
45705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45708 | 50 | 0 | 50 | 35 | 0 | 35 | 50 | 0 | 50 | 35 | 0 | 35 |
45812 | 30 143 | 0 | 30 143 | 170 | 0 | 170 | 0 | 0 | 0 | 30 313 | 0 | 30 313 |
45814 | 7 169 | 0 | 7 169 | 59 | 0 | 59 | 265 | 0 | 265 | 6 963 | 0 | 6 963 |
45815 | 29 076 | 0 | 29 076 | 293 | 0 | 293 | 1 152 | 0 | 1 152 | 28 217 | 0 | 28 217 |
45817 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45912 | 553 | 0 | 553 | 193 | 0 | 193 | 0 | 0 | 0 | 746 | 0 | 746 |
45914 | 25 | 0 | 25 | 32 | 0 | 32 | 6 | 0 | 6 | 51 | 0 | 51 |
45915 | 11 098 | 0 | 11 098 | 123 | 0 | 123 | 1 493 | 0 | 1 493 | 9 728 | 0 | 9 728 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 4 605 | 54 739 | 59 344 | 2 903 461 | 2 458 103 | 5 361 564 | 2 901 730 | 2 511 714 | 5 413 444 | 6 336 | 1 128 | 7 464 |
47408 | 0 | 0 | 0 | 2 713 584 | 2 724 646 | 5 438 230 | 2 713 584 | 2 724 646 | 5 438 230 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 310 | 1 310 | 0 | 0 | 0 | 0 | 1 310 | 1 310 |
47423 | 20 804 | 563 | 21 367 | 51 148 | 13 353 | 64 501 | 51 381 | 13 220 | 64 601 | 20 571 | 696 | 21 267 |
47427 | 3 883 | 31 | 3 914 | 33 034 | 47 | 33 081 | 10 391 | 38 | 10 429 | 26 526 | 40 | 26 566 |
47801 | 5 188 | 0 | 5 188 | 1 985 | 0 | 1 985 | 496 | 0 | 496 | 6 677 | 0 | 6 677 |
47802 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
50105 | 0 | 0 | 0 | 109 586 | 0 | 109 586 | 109 586 | 0 | 109 586 | 0 | 0 | 0 |
50106 | 44 903 | 0 | 44 903 | 900 028 | 0 | 900 028 | 919 195 | 0 | 919 195 | 25 736 | 0 | 25 736 |
50107 | 612 307 | 0 | 612 307 | 959 050 | 0 | 959 050 | 879 756 | 0 | 879 756 | 691 601 | 0 | 691 601 |
50121 | 69 179 | 0 | 69 179 | 61 644 | 0 | 61 644 | 64 761 | 0 | 64 761 | 66 062 | 0 | 66 062 |
50606 | 9 755 | 0 | 9 755 | 0 | 0 | 0 | 0 | 0 | 0 | 9 755 | 0 | 9 755 |
50621 | 101 | 0 | 101 | 0 | 0 | 0 | 100 | 0 | 100 | 1 | 0 | 1 |
52503 | 615 | 0 | 615 | 0 | 0 | 0 | 159 | 0 | 159 | 456 | 0 | 456 |
60302 | 11 322 | 0 | 11 322 | 269 | 0 | 269 | 294 | 0 | 294 | 11 297 | 0 | 11 297 |
60306 | 19 | 0 | 19 | 7 328 | 0 | 7 328 | 7 333 | 0 | 7 333 | 14 | 0 | 14 |
60308 | 171 | 0 | 171 | 915 | 0 | 915 | 634 | 0 | 634 | 452 | 0 | 452 |
60310 | 3 621 | 0 | 3 621 | 2 781 | 0 | 2 781 | 2 704 | 0 | 2 704 | 3 698 | 0 | 3 698 |
60312 | 21 562 | 0 | 21 562 | 25 338 | 0 | 25 338 | 26 218 | 0 | 26 218 | 20 682 | 0 | 20 682 |
60314 | 48 | 0 | 48 | 798 | 6 | 804 | 798 | 6 | 804 | 48 | 0 | 48 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 159 130 | 0 | 159 130 | 1 986 | 0 | 1 986 | 155 | 0 | 155 | 160 961 | 0 | 160 961 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 11 923 | 0 | 11 923 | 2 220 | 0 | 2 220 | 1 985 | 0 | 1 985 | 12 158 | 0 | 12 158 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 120 | 0 | 120 | 8 | 0 | 8 | 11 | 0 | 11 | 117 | 0 | 117 |
61008 | 2 324 | 0 | 2 324 | 285 | 0 | 285 | 141 | 0 | 141 | 2 468 | 0 | 2 468 |
61009 | 14 010 | 0 | 14 010 | 1 206 | 0 | 1 206 | 1 379 | 0 | 1 379 | 13 837 | 0 | 13 837 |
61010 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
61011 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
61209 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 921 988 | 0 | 1 921 988 | 1 921 988 | 0 | 1 921 988 | 0 | 0 | 0 |
61403 | 48 707 | 0 | 48 707 | 2 337 | 0 | 2 337 | 1 225 | 0 | 1 225 | 49 819 | 0 | 49 819 |
70501 | 38 | 0 | 38 | 9 | 0 | 9 | 0 | 0 | 0 | 47 | 0 | 47 |
70606 | 751 706 | 0 | 751 706 | 89 795 | 0 | 89 795 | 2 252 | 0 | 2 252 | 839 249 | 0 | 839 249 |
70608 | 85 795 | 0 | 85 795 | 36 002 | 0 | 36 002 | 0 | 0 | 0 | 121 797 | 0 | 121 797 |
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 | 15 | 0 | 15 | 5 197 | 0 | 5 197 |
10801 | 26 977 | 0 | 26 977 | 15 | 0 | 15 | 0 | 0 | 0 | 26 962 | 0 | 26 962 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 167 465 | 0 | 167 465 | 167 465 | 0 | 167 465 |
30223 | 0 | 0 | 0 | 20 150 | 0 | 20 150 | 20 768 | 0 | 20 768 | 618 | 0 | 618 |
30232 | 32 816 | 0 | 32 816 | 258 462 | 11 095 | 269 557 | 259 106 | 11 107 | 270 213 | 33 460 | 12 | 33 472 |
30301 | 562 709 | 22 444 | 585 153 | 1 821 190 | 71 243 | 1 892 433 | 1 933 135 | 106 337 | 2 039 472 | 674 654 | 57 538 | 732 192 |
30305 | 1 158 458 | 151 188 | 1 309 646 | 90 750 | 7 726 | 98 476 | 339 620 | 9 383 | 349 003 | 1 407 328 | 152 845 | 1 560 173 |
31407 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
31408 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
40116 | 0 | 0 | 0 | 7 015 | 0 | 7 015 | 7 023 | 0 | 7 023 | 8 | 0 | 8 |
40202 | 831 | 0 | 831 | 2 354 | 0 | 2 354 | 2 215 | 0 | 2 215 | 692 | 0 | 692 |
40302 | 17 280 | 0 | 17 280 | 20 443 | 0 | 20 443 | 74 768 | 0 | 74 768 | 71 605 | 0 | 71 605 |
40406 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
40410 | 90 | 0 | 90 | 2 449 | 0 | 2 449 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
40502 | 2 163 | 0 | 2 163 | 10 480 | 0 | 10 480 | 8 835 | 0 | 8 835 | 518 | 0 | 518 |
40504 | 81 496 | 0 | 81 496 | 237 333 | 0 | 237 333 | 245 335 | 0 | 245 335 | 89 498 | 0 | 89 498 |
40602 | 395 | 0 | 395 | 3 167 | 0 | 3 167 | 3 160 | 0 | 3 160 | 388 | 0 | 388 |
40603 | 9 500 | 0 | 9 500 | 12 645 | 0 | 12 645 | 5 013 | 0 | 5 013 | 1 868 | 0 | 1 868 |
40701 | 53 069 | 820 | 53 889 | 211 956 | 31 | 211 987 | 241 465 | 70 | 241 535 | 82 578 | 859 | 83 437 |
40702 | 171 533 | 0 | 171 533 | 1 041 241 | 0 | 1 041 241 | 1 017 001 | 0 | 1 017 001 | 147 293 | 0 | 147 293 |
40703 | 17 100 | 0 | 17 100 | 140 626 | 0 | 140 626 | 145 763 | 0 | 145 763 | 22 237 | 0 | 22 237 |
40802 | 28 904 | 0 | 28 904 | 194 580 | 0 | 194 580 | 199 751 | 0 | 199 751 | 34 075 | 0 | 34 075 |
40807 | 6 | 0 | 6 | 206 | 0 | 206 | 204 | 0 | 204 | 4 | 0 | 4 |
40817 | 271 890 | 0 | 271 890 | 370 427 | 2 154 | 372 581 | 357 062 | 2 154 | 359 216 | 258 525 | 0 | 258 525 |
40820 | 2 025 | 0 | 2 025 | 3 317 | 101 | 3 418 | 2 428 | 101 | 2 529 | 1 136 | 0 | 1 136 |
40905 | 5 | 0 | 5 | 8 531 | 11 | 8 542 | 8 531 | 11 | 8 542 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 59 282 | 0 | 59 282 | 59 282 | 0 | 59 282 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 784 | 2 072 | 3 856 | 1 784 | 2 072 | 3 856 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 502 | 564 | 62 | 502 | 564 | 0 | 0 | 0 |
40911 | 301 | 0 | 301 | 43 485 | 0 | 43 485 | 43 530 | 0 | 43 530 | 346 | 0 | 346 |
40912 | 0 | 0 | 0 | 17 333 | 7 272 | 24 605 | 17 333 | 7 272 | 24 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 618 | 3 618 | 12 236 | 8 618 | 3 618 | 12 236 | 0 | 0 | 0 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 14 250 | 0 | 14 250 |
42104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 72 665 | 0 | 72 665 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 22 665 | 0 | 22 665 |
42106 | 32 174 | 0 | 32 174 | 20 900 | 0 | 20 900 | 211 215 | 0 | 211 215 | 222 489 | 0 | 222 489 |
42201 | 0 | 0 | 0 | 13 | 0 | 13 | 26 | 0 | 26 | 13 | 0 | 13 |
42203 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 8 400 | 0 | 8 400 | 4 200 | 0 | 4 200 |
42301 | 50 978 | 2 065 | 53 043 | 253 410 | 12 937 | 266 347 | 250 797 | 13 044 | 263 841 | 48 365 | 2 172 | 50 537 |
42302 | 11 598 | 2 117 | 13 715 | 5 121 | 294 | 5 415 | 2 200 | 95 | 2 295 | 8 677 | 1 918 | 10 595 |
42303 | 132 089 | 7 951 | 140 040 | 111 833 | 6 330 | 118 163 | 132 413 | 7 445 | 139 858 | 152 669 | 9 066 | 161 735 |
42304 | 179 707 | 13 612 | 193 319 | 145 287 | 8 997 | 154 284 | 188 343 | 8 989 | 197 332 | 222 763 | 13 604 | 236 367 |
42305 | 446 104 | 69 234 | 515 338 | 271 569 | 28 440 | 300 009 | 294 921 | 33 671 | 328 592 | 469 456 | 74 465 | 543 921 |
42306 | 247 497 | 32 730 | 280 227 | 153 486 | 13 201 | 166 687 | 167 827 | 13 659 | 181 486 | 261 838 | 33 188 | 295 026 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 0 | 234 | 234 | 0 | 10 | 10 | 0 | 21 | 21 | 0 | 245 | 245 |
42601 | 61 | 9 | 70 | 2 379 | 1 490 | 3 869 | 2 503 | 1 490 | 3 993 | 185 | 9 | 194 |
42603 | 13 | 0 | 13 | 16 | 0 | 16 | 7 574 | 0 | 7 574 | 7 571 | 0 | 7 571 |
42604 | 18 | 0 | 18 | 22 | 0 | 22 | 80 | 0 | 80 | 76 | 0 | 76 |
42605 | 79 546 | 104 963 | 184 509 | 2 322 | 5 600 | 7 922 | 1 129 | 6 876 | 8 005 | 78 353 | 106 239 | 184 592 |
42606 | 20 089 | 69 | 20 158 | 17 157 | 2 | 17 159 | 444 | 11 | 455 | 3 376 | 78 | 3 454 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 509 | 0 | 2 509 | 505 | 0 | 505 | 500 | 0 | 500 | 2 504 | 0 | 2 504 |
45415 | 880 | 0 | 880 | 2 | 0 | 2 | 150 | 0 | 150 | 1 028 | 0 | 1 028 |
45515 | 20 105 | 0 | 20 105 | 1 953 | 0 | 1 953 | 6 235 | 0 | 6 235 | 24 387 | 0 | 24 387 |
45715 | 105 | 0 | 105 | 0 | 0 | 0 | 395 | 0 | 395 | 500 | 0 | 500 |
45818 | 36 400 | 0 | 36 400 | 79 | 0 | 79 | 961 | 0 | 961 | 37 282 | 0 | 37 282 |
45918 | 1 275 | 0 | 1 275 | 63 | 0 | 63 | 127 | 0 | 127 | 1 339 | 0 | 1 339 |
47407 | 0 | 0 | 0 | 2 723 707 | 2 718 467 | 5 442 174 | 2 723 707 | 2 718 467 | 5 442 174 | 0 | 0 | 0 |
47411 | 15 515 | 2 978 | 18 493 | 22 161 | 2 815 | 24 976 | 22 874 | 3 224 | 26 098 | 16 228 | 3 387 | 19 615 |
47416 | 299 | 0 | 299 | 28 197 | 37 | 28 234 | 29 292 | 37 | 29 329 | 1 394 | 0 | 1 394 |
47422 | 2 391 | 528 | 2 919 | 85 556 | 26 738 | 112 294 | 84 817 | 27 476 | 112 293 | 1 652 | 1 266 | 2 918 |
47425 | 16 869 | 0 | 16 869 | 542 | 0 | 542 | 859 | 0 | 859 | 17 186 | 0 | 17 186 |
47426 | 11 550 | 0 | 11 550 | 8 055 | 0 | 8 055 | 6 793 | 0 | 6 793 | 10 288 | 0 | 10 288 |
47804 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
50120 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 | 99 | 0 | 99 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 |
52305 | 21 789 | 0 | 21 789 | 0 | 0 | 0 | 0 | 0 | 0 | 21 789 | 0 | 21 789 |
60301 | 6 131 | 0 | 6 131 | 6 345 | 0 | 6 345 | 6 486 | 0 | 6 486 | 6 272 | 0 | 6 272 |
60305 | 10 973 | 0 | 10 973 | 15 893 | 0 | 15 893 | 14 467 | 0 | 14 467 | 9 547 | 0 | 9 547 |
60307 | 7 | 0 | 7 | 98 | 0 | 98 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 120 | 0 | 120 | 373 | 0 | 373 | 254 | 0 | 254 | 1 | 0 | 1 |
60311 | 3 016 | 0 | 3 016 | 1 065 | 0 | 1 065 | 1 411 | 0 | 1 411 | 3 362 | 0 | 3 362 |
60322 | 331 | 0 | 331 | 13 | 0 | 13 | 38 | 0 | 38 | 356 | 0 | 356 |
60601 | 31 298 | 0 | 31 298 | 155 | 0 | 155 | 896 | 0 | 896 | 32 039 | 0 | 32 039 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61304 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 629 569 | 0 | 629 569 | 277 | 0 | 277 | 78 099 | 0 | 78 099 | 707 391 | 0 | 707 391 |
70602 | 69 280 | 0 | 69 280 | 66 319 | 0 | 66 319 | 61 646 | 0 | 61 646 | 64 607 | 0 | 64 607 |
70603 | 85 894 | 0 | 85 894 | 0 | 0 | 0 | 34 899 | 0 | 34 899 | 120 793 | 0 | 120 793 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
81001 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
Пассив | ||||||||||||
85101 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90902 | 873 551 | 0 | 873 551 | 26 665 | 0 | 26 665 | 4 500 | 0 | 4 500 | 895 716 | 0 | 895 716 |
91202 | 3 443 886 | 0 | 3 443 886 | 526 538 | 0 | 526 538 | 544 624 | 0 | 544 624 | 3 425 800 | 0 | 3 425 800 |
91203 | 28 692 | 0 | 28 692 | 55 170 | 0 | 55 170 | 1 | 0 | 1 | 83 861 | 0 | 83 861 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 260 643 | 0 | 260 643 | 127 362 | 0 | 127 362 | 40 888 | 0 | 40 888 | 347 117 | 0 | 347 117 |
91418 | 18 707 | 0 | 18 707 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 20 195 | 0 | 20 195 |
91501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 9 982 | 0 | 9 982 | 337 | 0 | 337 | 700 | 0 | 700 | 9 619 | 0 | 9 619 |
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 | 4 067 601 | 0 | 4 067 601 | 796 999 | 0 | 796 999 | 335 314 | 0 | 335 314 | 4 529 286 | 0 | 4 529 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 912 166 | 0 | 2 912 166 | 128 024 | 0 | 128 024 | 535 048 | 0 | 535 048 | 3 319 190 | 0 | 3 319 190 |
91312 | 875 943 | 0 | 875 943 | 26 700 | 0 | 26 700 | 55 119 | 0 | 55 119 | 904 362 | 0 | 904 362 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 |
91315 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 0 | 0 | 0 | 21 665 | 0 | 21 665 |
91317 | 4 542 | 0 | 4 542 | 176 085 | 0 | 176 085 | 201 896 | 0 | 201 896 | 30 353 | 0 | 30 353 |
91507 | 253 268 | 0 | 253 268 | 1 872 | 0 | 1 872 | 1 864 | 0 | 1 864 | 253 260 | 0 | 253 260 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 694 235 | 0 | 4 694 235 | 590 619 | 0 | 590 619 | 737 465 | 0 | 737 465 | 4 841 081 | 0 | 4 841 081 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 096 | 1 096 | 0 | 2 733 629 | 2 733 629 | 0 | 2 720 234 | 2 720 234 | 0 | 14 491 | 14 491 |
93801 | 1 | 0 | 1 | 11 052 | 0 | 11 052 | 11 024 | 0 | 11 024 | 29 | 0 | 29 |
Пассив | ||||||||||||
96001 | 1 097 | 0 | 1 097 | 2 720 318 | 0 | 2 720 318 | 2 733 741 | 0 | 2 733 741 | 14 520 | 0 | 14 520 |
96801 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 724,0000 | 0 | 0 | 4 460 015,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 460 738,0000 |
98010 | 0 | 0 | 759 420,0000 | 0 | 0 | 2 119 330,0000 | 0 | 0 | 2 070 178,0000 | 0 | 0 | 808 572,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 760 102,0000 | 0 | 0 | 2 055 178,0000 | 0 | 0 | 6 559 339,0000 | 0 | 0 | 5 264 263,0000 |
98070 | 0 | 0 | 42,0000 | 0 | 0 | 15 001,0000 | 0 | 0 | 20 006,0000 | 0 | 0 | 5 047,0000 |
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