Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 170 246 | 36 260 | 206 506 | 1 685 751 | 181 145 | 1 866 896 | 1 691 631 | 175 202 | 1 866 833 | 164 366 | 42 203 | 206 569 |
20207 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
20208 | 134 034 | 0 | 134 034 | 328 653 | 0 | 328 653 | 347 097 | 0 | 347 097 | 115 590 | 0 | 115 590 |
20209 | 11 773 | 525 | 12 298 | 547 181 | 43 352 | 590 533 | 556 801 | 43 440 | 600 241 | 2 153 | 437 | 2 590 |
30102 | 253 871 | 0 | 253 871 | 3 339 901 | 0 | 3 339 901 | 3 422 745 | 0 | 3 422 745 | 171 027 | 0 | 171 027 |
30110 | 6 212 | 58 279 | 64 491 | 36 562 | 751 155 | 787 717 | 37 007 | 760 206 | 797 213 | 5 767 | 49 228 | 54 995 |
30114 | 0 | 4 086 | 4 086 | 0 | 178 107 | 178 107 | 0 | 172 909 | 172 909 | 0 | 9 284 | 9 284 |
30202 | 49 366 | 0 | 49 366 | 3 066 | 0 | 3 066 | 34 056 | 0 | 34 056 | 18 376 | 0 | 18 376 |
30204 | 6 140 | 0 | 6 140 | 342 | 0 | 342 | 4 264 | 0 | 4 264 | 2 218 | 0 | 2 218 |
30210 | 0 | 0 | 0 | 124 600 | 0 | 124 600 | 124 600 | 0 | 124 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 189 600 | 2 010 | 191 610 | 189 600 | 2 010 | 191 610 | 0 | 0 | 0 |
30233 | 5 694 | 0 | 5 694 | 100 473 | 638 | 101 111 | 101 099 | 638 | 101 737 | 5 068 | 0 | 5 068 |
30302 | 674 654 | 57 538 | 732 192 | 1 940 523 | 133 666 | 2 074 189 | 1 931 864 | 84 782 | 2 016 646 | 683 313 | 106 422 | 789 735 |
30306 | 1 407 328 | 152 845 | 1 560 173 | 221 000 | 10 742 | 231 742 | 123 460 | 8 833 | 132 293 | 1 504 868 | 154 754 | 1 659 622 |
30602 | 293 | 0 | 293 | 585 282 | 0 | 585 282 | 530 380 | 0 | 530 380 | 55 195 | 0 | 55 195 |
32002 | 0 | 0 | 0 | 559 000 | 310 983 | 869 983 | 559 000 | 310 983 | 869 983 | 0 | 0 | 0 |
32003 | 150 001 | 129 491 | 279 492 | 246 000 | 331 609 | 577 609 | 396 001 | 461 100 | 857 101 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 001 | 102 580 | 222 581 | 120 001 | 102 580 | 222 581 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 2 | 0 | 2 | 49 997 | 0 | 49 997 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 99 987 | 0 | 99 987 | 99 698 | 0 | 99 698 | 99 690 | 0 | 99 690 | 99 995 | 0 | 99 995 |
45204 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 221 416 | 0 | 221 416 | 55 600 | 0 | 55 600 | 9 848 | 0 | 9 848 | 267 168 | 0 | 267 168 |
45207 | 37 703 | 0 | 37 703 | 8 200 | 0 | 8 200 | 2 224 | 0 | 2 224 | 43 679 | 0 | 43 679 |
45208 | 56 431 | 0 | 56 431 | 7 220 | 0 | 7 220 | 8 788 | 0 | 8 788 | 54 863 | 0 | 54 863 |
45401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45406 | 7 597 | 0 | 7 597 | 2 400 | 0 | 2 400 | 1 286 | 0 | 1 286 | 8 711 | 0 | 8 711 |
45407 | 43 291 | 0 | 43 291 | 14 400 | 0 | 14 400 | 5 467 | 0 | 5 467 | 52 224 | 0 | 52 224 |
45505 | 36 391 | 0 | 36 391 | 1 674 | 0 | 1 674 | 5 086 | 0 | 5 086 | 32 979 | 0 | 32 979 |
45506 | 100 427 | 0 | 100 427 | 58 176 | 0 | 58 176 | 11 592 | 0 | 11 592 | 147 011 | 0 | 147 011 |
45507 | 1 566 932 | 0 | 1 566 932 | 67 692 | 0 | 67 692 | 60 429 | 0 | 60 429 | 1 574 195 | 0 | 1 574 195 |
45509 | 443 | 0 | 443 | 889 | 0 | 889 | 634 | 0 | 634 | 698 | 0 | 698 |
45702 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45704 | 102 | 0 | 102 | 500 | 0 | 500 | 52 | 0 | 52 | 550 | 0 | 550 |
45705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45708 | 35 | 0 | 35 | 3 | 0 | 3 | 38 | 0 | 38 | 0 | 0 | 0 |
45812 | 30 313 | 0 | 30 313 | 170 | 0 | 170 | 0 | 0 | 0 | 30 483 | 0 | 30 483 |
45814 | 6 963 | 0 | 6 963 | 41 | 0 | 41 | 59 | 0 | 59 | 6 945 | 0 | 6 945 |
45815 | 28 217 | 0 | 28 217 | 6 487 | 0 | 6 487 | 2 657 | 0 | 2 657 | 32 047 | 0 | 32 047 |
45912 | 746 | 0 | 746 | 0 | 0 | 0 | 193 | 0 | 193 | 553 | 0 | 553 |
45914 | 51 | 0 | 51 | 111 | 0 | 111 | 51 | 0 | 51 | 111 | 0 | 111 |
45915 | 9 728 | 0 | 9 728 | 6 525 | 0 | 6 525 | 3 012 | 0 | 3 012 | 13 241 | 0 | 13 241 |
47404 | 6 336 | 1 128 | 7 464 | 1 809 400 | 1 289 942 | 3 099 342 | 1 808 586 | 1 226 929 | 3 035 515 | 7 150 | 64 141 | 71 291 |
47408 | 0 | 0 | 0 | 3 070 342 | 1 492 731 | 4 563 073 | 3 070 342 | 1 492 731 | 4 563 073 | 0 | 0 | 0 |
47417 | 0 | 1 310 | 1 310 | 0 | 0 | 0 | 0 | 1 310 | 1 310 | 0 | 0 | 0 |
47423 | 20 571 | 696 | 21 267 | 46 534 | 5 343 | 51 877 | 47 893 | 5 433 | 53 326 | 19 212 | 606 | 19 818 |
47427 | 26 526 | 40 | 26 566 | 32 280 | 35 | 32 315 | 52 082 | 56 | 52 138 | 6 724 | 19 | 6 743 |
47801 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 33 | 0 | 33 | 6 644 | 0 | 6 644 |
47802 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
50106 | 25 736 | 0 | 25 736 | 222 | 0 | 222 | 0 | 0 | 0 | 25 958 | 0 | 25 958 |
50107 | 691 601 | 0 | 691 601 | 390 307 | 0 | 390 307 | 521 671 | 0 | 521 671 | 560 237 | 0 | 560 237 |
50121 | 66 062 | 0 | 66 062 | 71 | 0 | 71 | 34 555 | 0 | 34 555 | 31 578 | 0 | 31 578 |
50606 | 9 755 | 0 | 9 755 | 210 | 0 | 210 | 2 | 0 | 2 | 9 963 | 0 | 9 963 |
50621 | 1 | 0 | 1 | 57 | 0 | 57 | 1 | 0 | 1 | 57 | 0 | 57 |
52503 | 456 | 0 | 456 | 1 553 | 0 | 1 553 | 543 | 0 | 543 | 1 466 | 0 | 1 466 |
60302 | 11 297 | 0 | 11 297 | 192 | 0 | 192 | 1 023 | 0 | 1 023 | 10 466 | 0 | 10 466 |
60306 | 14 | 0 | 14 | 7 656 | 0 | 7 656 | 7 518 | 0 | 7 518 | 152 | 0 | 152 |
60308 | 452 | 0 | 452 | 394 | 0 | 394 | 539 | 0 | 539 | 307 | 0 | 307 |
60310 | 3 698 | 0 | 3 698 | 2 847 | 0 | 2 847 | 2 556 | 0 | 2 556 | 3 989 | 0 | 3 989 |
60312 | 20 682 | 0 | 20 682 | 24 404 | 0 | 24 404 | 22 342 | 0 | 22 342 | 22 744 | 0 | 22 744 |
60314 | 48 | 0 | 48 | 768 | 6 | 774 | 768 | 6 | 774 | 48 | 0 | 48 |
60323 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
60401 | 160 961 | 0 | 160 961 | 3 991 | 0 | 3 991 | 90 | 0 | 90 | 164 862 | 0 | 164 862 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 12 158 | 0 | 12 158 | 4 352 | 0 | 4 352 | 3 901 | 0 | 3 901 | 12 609 | 0 | 12 609 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 117 | 0 | 117 | 3 | 0 | 3 | 0 | 0 | 0 | 120 | 0 | 120 |
61008 | 2 468 | 0 | 2 468 | 560 | 0 | 560 | 314 | 0 | 314 | 2 714 | 0 | 2 714 |
61009 | 13 837 | 0 | 13 837 | 1 943 | 0 | 1 943 | 634 | 0 | 634 | 15 146 | 0 | 15 146 |
61010 | 644 | 0 | 644 | 1 | 0 | 1 | 0 | 0 | 0 | 645 | 0 | 645 |
61011 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
61209 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 534 578 | 0 | 534 578 | 534 578 | 0 | 534 578 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 49 819 | 0 | 49 819 | 1 281 | 0 | 1 281 | 1 565 | 0 | 1 565 | 49 535 | 0 | 49 535 |
70501 | 47 | 0 | 47 | 832 | 0 | 832 | 0 | 0 | 0 | 879 | 0 | 879 |
70606 | 839 249 | 0 | 839 249 | 100 504 | 0 | 100 504 | 629 | 0 | 629 | 939 124 | 0 | 939 124 |
70608 | 121 797 | 0 | 121 797 | 55 254 | 0 | 55 254 | 0 | 0 | 0 | 177 051 | 0 | 177 051 |
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 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
10801 | 26 962 | 0 | 26 962 | 0 | 0 | 0 | 0 | 0 | 0 | 26 962 | 0 | 26 962 |
30111 | 167 465 | 0 | 167 465 | 167 465 | 0 | 167 465 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 618 | 0 | 618 | 11 571 | 0 | 11 571 | 11 046 | 0 | 11 046 | 93 | 0 | 93 |
30232 | 33 460 | 12 | 33 472 | 332 897 | 6 142 | 339 039 | 330 666 | 6 148 | 336 814 | 31 229 | 18 | 31 247 |
30301 | 674 654 | 57 538 | 732 192 | 1 931 864 | 84 784 | 2 016 648 | 1 940 523 | 133 668 | 2 074 191 | 683 313 | 106 422 | 789 735 |
30305 | 1 407 328 | 152 845 | 1 560 173 | 123 460 | 8 833 | 132 293 | 221 000 | 10 742 | 231 742 | 1 504 868 | 154 754 | 1 659 622 |
31202 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
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 | 8 | 0 | 8 | 13 201 | 0 | 13 201 | 13 193 | 0 | 13 193 | 0 | 0 | 0 |
40202 | 692 | 0 | 692 | 4 070 | 0 | 4 070 | 3 379 | 0 | 3 379 | 1 | 0 | 1 |
40302 | 71 605 | 0 | 71 605 | 75 782 | 0 | 75 782 | 25 933 | 0 | 25 933 | 21 756 | 0 | 21 756 |
40406 | 19 | 0 | 19 | 2 313 | 0 | 2 313 | 2 309 | 0 | 2 309 | 15 | 0 | 15 |
40502 | 518 | 0 | 518 | 15 389 | 0 | 15 389 | 14 880 | 0 | 14 880 | 9 | 0 | 9 |
40504 | 89 498 | 0 | 89 498 | 253 244 | 0 | 253 244 | 244 603 | 0 | 244 603 | 80 857 | 0 | 80 857 |
40602 | 388 | 0 | 388 | 2 398 | 0 | 2 398 | 2 354 | 0 | 2 354 | 344 | 0 | 344 |
40603 | 1 868 | 0 | 1 868 | 4 708 | 0 | 4 708 | 3 911 | 0 | 3 911 | 1 071 | 0 | 1 071 |
40701 | 82 578 | 859 | 83 437 | 521 435 | 47 | 521 482 | 513 471 | 71 | 513 542 | 74 614 | 883 | 75 497 |
40702 | 147 293 | 0 | 147 293 | 1 112 752 | 43 | 1 112 795 | 1 156 986 | 43 | 1 157 029 | 191 527 | 0 | 191 527 |
40703 | 22 237 | 0 | 22 237 | 60 533 | 0 | 60 533 | 73 568 | 0 | 73 568 | 35 272 | 0 | 35 272 |
40802 | 34 075 | 0 | 34 075 | 216 691 | 0 | 216 691 | 217 413 | 0 | 217 413 | 34 797 | 0 | 34 797 |
40807 | 4 | 0 | 4 | 51 | 0 | 51 | 51 | 0 | 51 | 4 | 0 | 4 |
40817 | 258 525 | 0 | 258 525 | 529 104 | 209 | 529 313 | 499 822 | 209 | 500 031 | 229 243 | 0 | 229 243 |
40820 | 1 136 | 0 | 1 136 | 3 370 | 498 | 3 868 | 3 656 | 498 | 4 154 | 1 422 | 0 | 1 422 |
40905 | 5 | 0 | 5 | 10 303 | 0 | 10 303 | 10 359 | 0 | 10 359 | 61 | 0 | 61 |
40906 | 0 | 0 | 0 | 88 930 | 0 | 88 930 | 88 930 | 0 | 88 930 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 399 | 860 | 1 259 | 399 | 860 | 1 259 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 141 | 394 | 535 | 141 | 394 | 535 | 0 | 0 | 0 |
40911 | 346 | 0 | 346 | 55 349 | 0 | 55 349 | 55 384 | 0 | 55 384 | 381 | 0 | 381 |
40912 | 0 | 0 | 0 | 17 772 | 9 729 | 27 501 | 17 772 | 9 729 | 27 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 735 | 5 674 | 12 409 | 6 735 | 5 674 | 12 409 | 0 | 0 | 0 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42004 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42005 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 22 665 | 0 | 22 665 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 22 665 | 0 | 22 665 |
42106 | 222 489 | 0 | 222 489 | 58 870 | 0 | 58 870 | 31 107 | 0 | 31 107 | 194 726 | 0 | 194 726 |
42201 | 13 | 0 | 13 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 243 | 0 | 4 243 |
42203 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 48 365 | 2 172 | 50 537 | 252 303 | 36 623 | 288 926 | 249 752 | 35 944 | 285 696 | 45 814 | 1 493 | 47 307 |
42302 | 8 677 | 1 918 | 10 595 | 3 709 | 262 | 3 971 | 14 | 119 | 133 | 4 982 | 1 775 | 6 757 |
42303 | 152 669 | 9 066 | 161 735 | 57 907 | 4 273 | 62 180 | 54 312 | 3 706 | 58 018 | 149 074 | 8 499 | 157 573 |
42304 | 222 763 | 13 604 | 236 367 | 57 079 | 3 184 | 60 263 | 51 309 | 2 133 | 53 442 | 216 993 | 12 553 | 229 546 |
42305 | 469 456 | 74 465 | 543 921 | 80 220 | 9 711 | 89 931 | 104 059 | 34 575 | 138 634 | 493 295 | 99 329 | 592 624 |
42306 | 261 838 | 33 188 | 295 026 | 51 298 | 9 902 | 61 200 | 62 276 | 6 907 | 69 183 | 272 816 | 30 193 | 303 009 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 0 | 245 | 245 | 0 | 14 | 14 | 0 | 21 | 21 | 0 | 252 | 252 |
42601 | 185 | 9 | 194 | 39 952 | 34 248 | 74 200 | 39 782 | 34 249 | 74 031 | 15 | 10 | 25 |
42603 | 7 571 | 0 | 7 571 | 7 580 | 0 | 7 580 | 98 | 0 | 98 | 89 | 0 | 89 |
42604 | 76 | 0 | 76 | 28 | 0 | 28 | 162 | 0 | 162 | 210 | 0 | 210 |
42605 | 78 353 | 106 239 | 184 592 | 31 669 | 9 429 | 41 098 | 841 | 47 004 | 47 845 | 47 525 | 143 814 | 191 339 |
42606 | 3 376 | 78 | 3 454 | 5 476 | 4 | 5 480 | 2 362 | 7 | 2 369 | 262 | 81 | 343 |
42611 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 504 | 0 | 2 504 | 1 733 | 0 | 1 733 | 5 067 | 0 | 5 067 | 5 838 | 0 | 5 838 |
45415 | 1 028 | 0 | 1 028 | 5 | 0 | 5 | 689 | 0 | 689 | 1 712 | 0 | 1 712 |
45515 | 24 387 | 0 | 24 387 | 8 660 | 0 | 8 660 | 8 040 | 0 | 8 040 | 23 767 | 0 | 23 767 |
45715 | 500 | 0 | 500 | 29 | 0 | 29 | 29 | 0 | 29 | 500 | 0 | 500 |
45818 | 37 282 | 0 | 37 282 | 1 173 | 0 | 1 173 | 2 017 | 0 | 2 017 | 38 126 | 0 | 38 126 |
45918 | 1 339 | 0 | 1 339 | 278 | 0 | 278 | 495 | 0 | 495 | 1 556 | 0 | 1 556 |
47407 | 0 | 0 | 0 | 3 023 077 | 1 541 989 | 4 565 066 | 3 023 077 | 1 541 989 | 4 565 066 | 0 | 0 | 0 |
47411 | 16 228 | 3 387 | 19 615 | 11 720 | 2 256 | 13 976 | 11 186 | 2 525 | 13 711 | 15 694 | 3 656 | 19 350 |
47416 | 1 394 | 0 | 1 394 | 128 109 | 0 | 128 109 | 127 444 | 0 | 127 444 | 729 | 0 | 729 |
47422 | 1 652 | 1 266 | 2 918 | 112 526 | 34 748 | 147 274 | 111 956 | 33 954 | 145 910 | 1 082 | 472 | 1 554 |
47425 | 17 186 | 0 | 17 186 | 9 540 | 0 | 9 540 | 9 347 | 0 | 9 347 | 16 993 | 0 | 16 993 |
47426 | 10 288 | 0 | 10 288 | 3 475 | 0 | 3 475 | 5 473 | 0 | 5 473 | 12 286 | 0 | 12 286 |
47804 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
50120 | 99 | 0 | 99 | 98 | 0 | 98 | 235 | 0 | 235 | 236 | 0 | 236 |
50620 | 1 357 | 0 | 1 357 | 1 | 0 | 1 | 1 724 | 0 | 1 724 | 3 080 | 0 | 3 080 |
52301 | 0 | 0 | 0 | 21 382 | 0 | 21 382 | 21 382 | 0 | 21 382 | 0 | 0 | 0 |
52305 | 21 789 | 0 | 21 789 | 21 789 | 0 | 21 789 | 28 096 | 0 | 28 096 | 28 096 | 0 | 28 096 |
60301 | 6 272 | 0 | 6 272 | 6 004 | 0 | 6 004 | 5 409 | 0 | 5 409 | 5 677 | 0 | 5 677 |
60305 | 9 547 | 0 | 9 547 | 14 853 | 0 | 14 853 | 11 868 | 0 | 11 868 | 6 562 | 0 | 6 562 |
60307 | 0 | 0 | 0 | 233 | 0 | 233 | 241 | 0 | 241 | 8 | 0 | 8 |
60309 | 1 | 0 | 1 | 105 | 0 | 105 | 227 | 0 | 227 | 123 | 0 | 123 |
60311 | 3 362 | 0 | 3 362 | 2 462 | 0 | 2 462 | 9 411 | 0 | 9 411 | 10 311 | 0 | 10 311 |
60322 | 356 | 0 | 356 | 612 | 0 | 612 | 914 | 0 | 914 | 658 | 0 | 658 |
60601 | 32 039 | 0 | 32 039 | 18 | 0 | 18 | 943 | 0 | 943 | 32 964 | 0 | 32 964 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 707 391 | 0 | 707 391 | 146 | 0 | 146 | 193 798 | 0 | 193 798 | 901 043 | 0 | 901 043 |
70602 | 64 607 | 0 | 64 607 | 36 514 | 0 | 36 514 | 226 | 0 | 226 | 28 319 | 0 | 28 319 |
70603 | 120 793 | 0 | 120 793 | 0 | 0 | 0 | 54 742 | 0 | 54 742 | 175 535 | 0 | 175 535 |
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 | ||||||||||||
90902 | 895 716 | 0 | 895 716 | 55 846 | 0 | 55 846 | 12 619 | 0 | 12 619 | 938 943 | 0 | 938 943 |
91007 | 0 | 0 | 0 | 34 056 | 0 | 34 056 | 34 056 | 0 | 34 056 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 264 | 0 | 4 264 | 4 264 | 0 | 4 264 | 0 | 0 | 0 |
91202 | 3 425 800 | 0 | 3 425 800 | 495 273 | 0 | 495 273 | 192 486 | 0 | 192 486 | 3 728 587 | 0 | 3 728 587 |
91203 | 83 861 | 0 | 83 861 | 17 206 | 0 | 17 206 | 26 961 | 0 | 26 961 | 74 106 | 0 | 74 106 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
91414 | 347 117 | 0 | 347 117 | 138 050 | 0 | 138 050 | 57 564 | 0 | 57 564 | 427 603 | 0 | 427 603 |
91418 | 20 195 | 0 | 20 195 | 0 | 0 | 0 | 28 | 0 | 28 | 20 167 | 0 | 20 167 |
91501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 9 619 | 0 | 9 619 | 700 | 0 | 700 | 1 620 | 0 | 1 620 | 8 699 | 0 | 8 699 |
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 | 6 | 0 | 6 | 48 349 | 0 | 48 349 |
99998 | 4 529 286 | 0 | 4 529 286 | 780 030 | 0 | 780 030 | 586 610 | 0 | 586 610 | 4 722 706 | 0 | 4 722 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 3 066 | 0 | 3 066 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 3 319 190 | 0 | 3 319 190 | 139 808 | 0 | 139 808 | 200 526 | 0 | 200 526 | 3 379 908 | 0 | 3 379 908 |
91312 | 904 362 | 0 | 904 362 | 37 325 | 0 | 37 325 | 169 009 | 0 | 169 009 | 1 036 046 | 0 | 1 036 046 |
91313 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 0 | 0 | 0 | 21 665 | 0 | 21 665 |
91317 | 30 353 | 0 | 30 353 | 405 718 | 0 | 405 718 | 407 355 | 0 | 407 355 | 31 990 | 0 | 31 990 |
91507 | 253 260 | 0 | 253 260 | 351 | 0 | 351 | 171 | 0 | 171 | 253 080 | 0 | 253 080 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 841 081 | 0 | 4 841 081 | 331 913 | 0 | 331 913 | 747 704 | 0 | 747 704 | 5 256 872 | 0 | 5 256 872 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 491 | 14 491 | 0 | 1 593 692 | 1 593 692 | 0 | 1 469 765 | 1 469 765 | 0 | 138 418 | 138 418 |
93801 | 29 | 0 | 29 | 5 293 | 0 | 5 293 | 5 298 | 0 | 5 298 | 24 | 0 | 24 |
Пассив | ||||||||||||
96001 | 14 520 | 0 | 14 520 | 1 464 896 | 5 004 | 1 469 900 | 1 588 818 | 5 004 | 1 593 822 | 138 442 | 0 | 138 442 |
96801 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 460 738,0000 | 0 | 0 | 117,0000 | 0 | 0 | 4 460 100,0000 | 0 | 0 | 755,0000 |
98010 | 0 | 0 | 808 572,0000 | 0 | 0 | 841 935,0000 | 0 | 0 | 587 351,0000 | 0 | 0 | 1 063 156,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 264 263,0000 | 0 | 0 | 5 047 450,0000 | 0 | 0 | 822 051,0000 | 0 | 0 | 1 038 864,0000 |
98070 | 0 | 0 | 5 047,0000 | 0 | 0 | 2 681,0000 | 0 | 0 | 22 681,0000 | 0 | 0 | 25 047,0000 |
Страница была полезной?