Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
10605 | 4 858 | 0 | 4 858 | 486 | 0 | 486 | 2 346 | 0 | 2 346 | 2 998 | 0 | 2 998 |
20202 | 125 318 | 79 231 | 204 549 | 1 409 536 | 488 913 | 1 898 449 | 1 416 005 | 520 537 | 1 936 542 | 118 849 | 47 607 | 166 456 |
20207 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
20208 | 64 468 | 0 | 64 468 | 112 173 | 0 | 112 173 | 141 318 | 0 | 141 318 | 35 323 | 0 | 35 323 |
20209 | 5 000 | 0 | 5 000 | 651 579 | 196 532 | 848 111 | 649 079 | 196 532 | 845 611 | 7 500 | 0 | 7 500 |
30102 | 392 617 | 0 | 392 617 | 7 512 220 | 0 | 7 512 220 | 7 817 978 | 0 | 7 817 978 | 86 859 | 0 | 86 859 |
30110 | 7 268 | 12 237 | 19 505 | 17 371 | 94 385 | 111 756 | 15 755 | 65 950 | 81 705 | 8 884 | 40 672 | 49 556 |
30114 | 0 | 9 271 | 9 271 | 0 | 47 546 | 47 546 | 0 | 43 750 | 43 750 | 0 | 13 067 | 13 067 |
30202 | 23 011 | 0 | 23 011 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 24 265 | 0 | 24 265 |
30204 | 10 439 | 0 | 10 439 | 113 | 0 | 113 | 0 | 0 | 0 | 10 552 | 0 | 10 552 |
30210 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 1 017 | 0 | 1 017 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 488 400 | 0 | 488 400 | 488 400 | 0 | 488 400 | 0 | 0 | 0 |
30233 | 2 165 | 0 | 2 165 | 47 972 | 667 | 48 639 | 48 718 | 667 | 49 385 | 1 419 | 0 | 1 419 |
30302 | 1 187 623 | 506 125 | 1 693 748 | 4 997 325 | 109 921 | 5 107 246 | 4 931 264 | 68 283 | 4 999 547 | 1 253 684 | 547 763 | 1 801 447 |
30306 | 651 254 | 2 775 | 654 029 | 0 | 68 | 68 | 302 704 | 139 | 302 843 | 348 550 | 2 704 | 351 254 |
30402 | 0 | 0 | 0 | 351 570 | 0 | 351 570 | 182 000 | 0 | 182 000 | 169 570 | 0 | 169 570 |
30404 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 85 430 | 0 | 85 430 | 85 430 | 0 | 85 430 | 0 | 0 | 0 |
30602 | 16 871 | 66 | 16 937 | 570 239 | 2 | 570 241 | 579 949 | 3 | 579 952 | 7 161 | 65 | 7 226 |
32002 | 0 | 0 | 0 | 623 000 | 0 | 623 000 | 563 000 | 0 | 563 000 | 60 000 | 0 | 60 000 |
32003 | 150 000 | 0 | 150 000 | 185 000 | 0 | 185 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32201 | 0 | 2 246 | 2 246 | 0 | 53 | 53 | 0 | 214 | 214 | 0 | 2 085 | 2 085 |
32203 | 0 | 0 | 0 | 10 142 | 0 | 10 142 | 0 | 0 | 0 | 10 142 | 0 | 10 142 |
45104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 40 481 | 0 | 40 481 | 275 290 | 0 | 275 290 | 218 323 | 0 | 218 323 | 97 448 | 0 | 97 448 |
45203 | 500 | 0 | 500 | 270 000 | 0 | 270 000 | 150 500 | 0 | 150 500 | 120 000 | 0 | 120 000 |
45204 | 10 500 | 0 | 10 500 | 500 | 0 | 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45205 | 203 900 | 0 | 203 900 | 1 500 | 0 | 1 500 | 85 000 | 0 | 85 000 | 120 400 | 0 | 120 400 |
45206 | 323 210 | 289 003 | 612 213 | 106 680 | 7 078 | 113 758 | 172 752 | 15 656 | 188 408 | 257 138 | 280 425 | 537 563 |
45207 | 236 716 | 476 225 | 712 941 | 20 000 | 11 765 | 31 765 | 40 589 | 21 366 | 61 955 | 216 127 | 466 624 | 682 751 |
45208 | 91 721 | 130 575 | 222 296 | 0 | 3 191 | 3 191 | 859 | 6 718 | 7 577 | 90 862 | 127 048 | 217 910 |
45401 | 1 422 | 0 | 1 422 | 2 933 | 0 | 2 933 | 2 630 | 0 | 2 630 | 1 725 | 0 | 1 725 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 66 | 0 | 66 | 134 | 0 | 134 |
45405 | 0 | 0 | 0 | 21 940 | 0 | 21 940 | 10 070 | 0 | 10 070 | 11 870 | 0 | 11 870 |
45406 | 17 397 | 0 | 17 397 | 1 500 | 0 | 1 500 | 4 381 | 0 | 4 381 | 14 516 | 0 | 14 516 |
45407 | 14 673 | 0 | 14 673 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 13 245 | 0 | 13 245 |
45505 | 4 567 | 7 686 | 12 253 | 690 | 155 | 845 | 1 276 | 2 744 | 4 020 | 3 981 | 5 097 | 9 078 |
45506 | 77 306 | 0 | 77 306 | 8 553 | 0 | 8 553 | 22 897 | 0 | 22 897 | 62 962 | 0 | 62 962 |
45507 | 1 182 150 | 0 | 1 182 150 | 0 | 0 | 0 | 48 359 | 0 | 48 359 | 1 133 791 | 0 | 1 133 791 |
45509 | 1 718 | 0 | 1 718 | 2 389 | 0 | 2 389 | 2 629 | 0 | 2 629 | 1 478 | 0 | 1 478 |
45704 | 0 | 11 979 | 11 979 | 0 | 296 | 296 | 0 | 529 | 529 | 0 | 11 746 | 11 746 |
45705 | 0 | 14 974 | 14 974 | 0 | 371 | 371 | 0 | 663 | 663 | 0 | 14 682 | 14 682 |
45811 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45812 | 29 907 | 0 | 29 907 | 10 954 | 0 | 10 954 | 216 | 0 | 216 | 40 645 | 0 | 40 645 |
45814 | 13 821 | 0 | 13 821 | 602 | 0 | 602 | 238 | 0 | 238 | 14 185 | 0 | 14 185 |
45815 | 73 503 | 569 | 74 072 | 31 438 | 410 | 31 848 | 4 651 | 246 | 4 897 | 100 290 | 733 | 101 023 |
45912 | 636 | 0 | 636 | 129 | 3 | 132 | 22 | 3 | 25 | 743 | 0 | 743 |
45914 | 1 175 | 0 | 1 175 | 114 | 0 | 114 | 25 | 0 | 25 | 1 264 | 0 | 1 264 |
45915 | 70 396 | 63 | 70 459 | 11 174 | 34 | 11 208 | 5 139 | 23 | 5 162 | 76 431 | 74 | 76 505 |
47105 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
47404 | 540 | 245 911 | 246 451 | 438 389 | 339 529 | 777 918 | 435 508 | 447 311 | 882 819 | 3 421 | 138 129 | 141 550 |
47408 | 0 | 0 | 0 | 6 983 193 | 6 661 629 | 13 644 822 | 6 983 193 | 6 661 629 | 13 644 822 | 0 | 0 | 0 |
47423 | 25 493 | 731 | 26 224 | 319 553 | 138 655 | 458 208 | 50 563 | 121 440 | 172 003 | 294 483 | 17 946 | 312 429 |
47427 | 26 268 | 57 933 | 84 201 | 32 927 | 15 840 | 48 767 | 49 781 | 4 811 | 54 592 | 9 414 | 68 962 | 78 376 |
47801 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 361 | 0 | 361 | 5 072 | 0 | 5 072 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
47803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50105 | 97 259 | 0 | 97 259 | 71 152 | 0 | 71 152 | 6 901 | 0 | 6 901 | 161 510 | 0 | 161 510 |
50106 | 234 576 | 0 | 234 576 | 55 796 | 0 | 55 796 | 1 072 | 0 | 1 072 | 289 300 | 0 | 289 300 |
50107 | 515 094 | 0 | 515 094 | 268 374 | 0 | 268 374 | 122 803 | 0 | 122 803 | 660 665 | 0 | 660 665 |
50121 | 20 375 | 0 | 20 375 | 9 289 | 0 | 9 289 | 3 206 | 0 | 3 206 | 26 458 | 0 | 26 458 |
50206 | 107 880 | 0 | 107 880 | 32 280 | 0 | 32 280 | 0 | 0 | 0 | 140 160 | 0 | 140 160 |
50207 | 127 215 | 0 | 127 215 | 14 036 | 0 | 14 036 | 0 | 0 | 0 | 141 251 | 0 | 141 251 |
50208 | 111 835 | 0 | 111 835 | 172 379 | 0 | 172 379 | 1 933 | 0 | 1 933 | 282 281 | 0 | 282 281 |
50211 | 0 | 27 225 | 27 225 | 0 | 893 | 893 | 0 | 1 400 | 1 400 | 0 | 26 718 | 26 718 |
50221 | 12 543 | 0 | 12 543 | 12 843 | 0 | 12 843 | 791 | 0 | 791 | 24 595 | 0 | 24 595 |
50306 | 54 787 | 0 | 54 787 | 66 912 | 0 | 66 912 | 0 | 0 | 0 | 121 699 | 0 | 121 699 |
50308 | 268 266 | 0 | 268 266 | 74 | 0 | 74 | 268 340 | 0 | 268 340 | 0 | 0 | 0 |
50705 | 13 275 | 0 | 13 275 | 54 145 | 0 | 54 145 | 38 171 | 0 | 38 171 | 29 249 | 0 | 29 249 |
50706 | 37 141 | 0 | 37 141 | 63 339 | 0 | 63 339 | 18 480 | 0 | 18 480 | 82 000 | 0 | 82 000 |
50721 | 12 | 0 | 12 | 2 044 | 0 | 2 044 | 1 200 | 0 | 1 200 | 856 | 0 | 856 |
50905 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
52503 | 2 040 | 1 929 | 3 969 | 4 976 | 90 | 5 066 | 1 536 | 703 | 2 239 | 5 480 | 1 316 | 6 796 |
60302 | 21 764 | 0 | 21 764 | 1 754 | 0 | 1 754 | 456 | 0 | 456 | 23 062 | 0 | 23 062 |
60306 | 15 | 0 | 15 | 8 323 | 0 | 8 323 | 8 327 | 0 | 8 327 | 11 | 0 | 11 |
60308 | 71 | 0 | 71 | 136 | 0 | 136 | 194 | 0 | 194 | 13 | 0 | 13 |
60310 | 21 | 0 | 21 | 1 168 | 0 | 1 168 | 1 164 | 0 | 1 164 | 25 | 0 | 25 |
60312 | 6 243 | 0 | 6 243 | 10 420 | 0 | 10 420 | 9 853 | 0 | 9 853 | 6 810 | 0 | 6 810 |
60314 | 0 | 0 | 0 | 541 | 7 | 548 | 541 | 7 | 548 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 2 | 0 | 2 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 409 482 | 0 | 409 482 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 411 847 | 0 | 411 847 |
60404 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
60701 | 1 866 | 0 | 1 866 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 1 866 | 0 | 1 866 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61008 | 2 079 | 0 | 2 079 | 388 | 0 | 388 | 341 | 0 | 341 | 2 126 | 0 | 2 126 |
61009 | 10 042 | 0 | 10 042 | 143 | 0 | 143 | 379 | 0 | 379 | 9 806 | 0 | 9 806 |
61010 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
61011 | 63 453 | 0 | 63 453 | 18 261 | 0 | 18 261 | 2 365 | 0 | 2 365 | 79 349 | 0 | 79 349 |
61209 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 608 | 0 | 189 608 | 189 608 | 0 | 189 608 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
61403 | 41 807 | 0 | 41 807 | 465 | 0 | 465 | 1 650 | 0 | 1 650 | 40 622 | 0 | 40 622 |
70606 | 190 996 | 0 | 190 996 | 248 630 | 0 | 248 630 | 178 | 0 | 178 | 439 448 | 0 | 439 448 |
70607 | 483 | 0 | 483 | 2 501 | 0 | 2 501 | 291 | 0 | 291 | 2 693 | 0 | 2 693 |
70608 | 284 810 | 0 | 284 810 | 127 080 | 0 | 127 080 | 0 | 0 | 0 | 411 890 | 0 | 411 890 |
70611 | 1 581 | 0 | 1 581 | 197 | 0 | 197 | 1 146 | 0 | 1 146 | 632 | 0 | 632 |
70802 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 75 496 | 0 | 75 496 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 71 686 | 0 | 71 686 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 12 555 | 0 | 12 555 | 1 991 | 0 | 1 991 | 14 887 | 0 | 14 887 | 25 451 | 0 | 25 451 |
10701 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
10801 | 29 197 | 0 | 29 197 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 33 006 | 0 | 33 006 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 5 712 | 0 | 5 712 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 168 407 | 12 121 | 180 528 | 168 782 | 12 121 | 180 903 | 376 | 0 | 376 |
30301 | 1 187 623 | 506 125 | 1 693 748 | 4 931 264 | 68 283 | 4 999 547 | 4 997 325 | 109 921 | 5 107 246 | 1 253 684 | 547 763 | 1 801 447 |
30305 | 651 254 | 2 775 | 654 029 | 302 704 | 139 | 302 843 | 0 | 68 | 68 | 348 550 | 2 704 | 351 254 |
31202 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31204 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31205 | 190 000 | 0 | 190 000 | 100 000 | 0 | 100 000 | 441 000 | 0 | 441 000 | 531 000 | 0 | 531 000 |
31206 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
31302 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40116 | 126 | 0 | 126 | 28 038 | 0 | 28 038 | 27 915 | 0 | 27 915 | 3 | 0 | 3 |
40202 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 | 0 | 0 | 0 |
40302 | 4 241 | 0 | 4 241 | 4 127 | 0 | 4 127 | 14 115 | 0 | 14 115 | 14 229 | 0 | 14 229 |
40406 | 53 | 0 | 53 | 3 237 | 0 | 3 237 | 3 280 | 0 | 3 280 | 96 | 0 | 96 |
40701 | 1 670 | 15 | 1 685 | 63 768 | 0 | 63 768 | 76 305 | 0 | 76 305 | 14 207 | 15 | 14 222 |
40702 | 587 290 | 1 937 | 589 227 | 7 116 123 | 40 227 | 7 156 350 | 6 811 940 | 38 335 | 6 850 275 | 283 107 | 45 | 283 152 |
40703 | 180 255 | 0 | 180 255 | 348 807 | 0 | 348 807 | 178 771 | 0 | 178 771 | 10 219 | 0 | 10 219 |
40802 | 26 689 | 0 | 26 689 | 251 257 | 0 | 251 257 | 250 474 | 0 | 250 474 | 25 906 | 0 | 25 906 |
40807 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40817 | 131 696 | 2 035 | 133 731 | 248 825 | 6 288 | 255 113 | 218 132 | 5 630 | 223 762 | 101 003 | 1 377 | 102 380 |
40820 | 786 | 487 | 1 273 | 8 522 | 16 622 | 25 144 | 8 143 | 16 938 | 25 081 | 407 | 803 | 1 210 |
40905 | 31 | 0 | 31 | 10 515 | 2 | 10 517 | 10 515 | 2 | 10 517 | 31 | 0 | 31 |
40906 | 0 | 0 | 0 | 47 377 | 0 | 47 377 | 47 377 | 0 | 47 377 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 481 | 916 | 1 397 | 481 | 916 | 1 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 110 | 180 | 70 | 110 | 180 | 0 | 0 | 0 |
40911 | 333 | 0 | 333 | 51 971 | 0 | 51 971 | 52 204 | 0 | 52 204 | 566 | 0 | 566 |
40912 | 0 | 0 | 0 | 9 108 | 5 859 | 14 967 | 9 108 | 5 859 | 14 967 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 392 | 3 009 | 5 401 | 2 392 | 3 009 | 5 401 | 0 | 0 | 0 |
42103 | 3 247 | 9 061 | 12 308 | 3 248 | 9 549 | 12 797 | 1 | 8 378 | 8 379 | 0 | 7 890 | 7 890 |
42104 | 116 000 | 0 | 116 000 | 113 000 | 0 | 113 000 | 110 673 | 0 | 110 673 | 113 673 | 0 | 113 673 |
42105 | 11 888 | 4 040 | 15 928 | 910 | 4 072 | 4 982 | 7 214 | 32 | 7 246 | 18 192 | 0 | 18 192 |
42106 | 122 651 | 0 | 122 651 | 119 976 | 0 | 119 976 | 826 | 0 | 826 | 3 501 | 0 | 3 501 |
42203 | 606 | 0 | 606 | 608 | 0 | 608 | 2 | 0 | 2 | 0 | 0 | 0 |
42204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 52 217 | 3 860 | 56 077 | 423 878 | 137 284 | 561 162 | 431 434 | 138 337 | 569 771 | 59 773 | 4 913 | 64 686 |
42302 | 312 | 170 | 482 | 100 | 8 | 108 | 1 | 7 | 8 | 213 | 169 | 382 |
42303 | 170 570 | 41 866 | 212 436 | 35 349 | 9 985 | 45 334 | 77 276 | 9 507 | 86 783 | 212 497 | 41 388 | 253 885 |
42304 | 220 437 | 27 839 | 248 276 | 82 398 | 6 221 | 88 619 | 79 841 | 5 131 | 84 972 | 217 880 | 26 749 | 244 629 |
42305 | 809 809 | 429 187 | 1 238 996 | 113 299 | 83 996 | 197 295 | 184 631 | 77 856 | 262 487 | 881 141 | 423 047 | 1 304 188 |
42306 | 1 014 387 | 261 030 | 1 275 417 | 152 562 | 42 291 | 194 853 | 300 998 | 53 505 | 354 503 | 1 162 823 | 272 244 | 1 435 067 |
42309 | 2 | 217 | 219 | 0 | 9 | 9 | 0 | 5 | 5 | 2 | 213 | 215 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42506 | 0 | 24 146 | 24 146 | 0 | 1 098 | 1 098 | 0 | 596 | 596 | 0 | 23 644 | 23 644 |
42507 | 0 | 71 876 | 71 876 | 0 | 3 180 | 3 180 | 0 | 1 777 | 1 777 | 0 | 70 473 | 70 473 |
42601 | 264 | 12 | 276 | 4 941 | 13 180 | 18 121 | 5 048 | 13 183 | 18 231 | 371 | 15 | 386 |
42603 | 1 602 | 30 | 1 632 | 808 | 2 | 810 | 842 | 1 | 843 | 1 636 | 29 | 1 665 |
42604 | 853 | 0 | 853 | 453 | 0 | 453 | 11 | 0 | 11 | 411 | 0 | 411 |
42605 | 1 911 | 21 775 | 23 686 | 410 | 12 395 | 12 805 | 485 | 8 502 | 8 987 | 1 986 | 17 882 | 19 868 |
42606 | 19 469 | 147 282 | 166 751 | 1 660 | 9 675 | 11 335 | 231 | 5 110 | 5 341 | 18 040 | 142 717 | 160 757 |
45215 | 75 371 | 0 | 75 371 | 3 943 | 0 | 3 943 | 94 | 0 | 94 | 71 522 | 0 | 71 522 |
45415 | 894 | 0 | 894 | 70 | 0 | 70 | 25 | 0 | 25 | 849 | 0 | 849 |
45515 | 67 391 | 0 | 67 391 | 3 726 | 0 | 3 726 | 1 278 | 0 | 1 278 | 64 943 | 0 | 64 943 |
45715 | 1 348 | 0 | 1 348 | 29 | 0 | 29 | 2 | 0 | 2 | 1 321 | 0 | 1 321 |
45818 | 66 003 | 0 | 66 003 | 310 | 0 | 310 | 3 664 | 0 | 3 664 | 69 357 | 0 | 69 357 |
45918 | 18 155 | 0 | 18 155 | 209 | 0 | 209 | 506 | 0 | 506 | 18 452 | 0 | 18 452 |
47407 | 0 | 0 | 0 | 6 913 102 | 6 742 127 | 13 655 229 | 6 913 102 | 6 742 127 | 13 655 229 | 0 | 0 | 0 |
47411 | 13 024 | 6 371 | 19 395 | 29 074 | 8 695 | 37 769 | 27 155 | 7 756 | 34 911 | 11 105 | 5 432 | 16 537 |
47416 | 1 127 | 0 | 1 127 | 187 251 | 0 | 187 251 | 187 295 | 0 | 187 295 | 1 171 | 0 | 1 171 |
47422 | 243 | 326 | 569 | 60 325 | 47 765 | 108 090 | 61 131 | 47 788 | 108 919 | 1 049 | 349 | 1 398 |
47425 | 17 487 | 0 | 17 487 | 1 666 | 0 | 1 666 | 144 275 | 0 | 144 275 | 160 096 | 0 | 160 096 |
47426 | 10 133 | 1 592 | 11 725 | 7 713 | 182 | 7 895 | 6 486 | 344 | 6 830 | 8 906 | 1 754 | 10 660 |
47804 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
50120 | 169 | 0 | 169 | 290 | 0 | 290 | 380 | 0 | 380 | 259 | 0 | 259 |
50220 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 142 116 | 0 | 142 116 | 142 116 | 0 | 142 116 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 4 854 | 0 | 4 854 | 2 341 | 0 | 2 341 | 485 | 0 | 485 | 2 998 | 0 | 2 998 |
52301 | 11 364 | 0 | 11 364 | 23 736 | 0 | 23 736 | 13 384 | 0 | 13 384 | 1 012 | 0 | 1 012 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 |
52303 | 11 109 | 0 | 11 109 | 11 109 | 82 | 11 191 | 1 716 | 3 568 | 5 284 | 1 716 | 3 486 | 5 202 |
52304 | 102 244 | 0 | 102 244 | 102 244 | 0 | 102 244 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 32 640 | 127 211 | 159 851 | 0 | 5 629 | 5 629 | 105 502 | 3 146 | 108 648 | 138 142 | 124 728 | 262 870 |
60301 | 7 303 | 0 | 7 303 | 8 666 | 0 | 8 666 | 9 478 | 0 | 9 478 | 8 115 | 0 | 8 115 |
60305 | 6 139 | 0 | 6 139 | 21 073 | 0 | 21 073 | 21 127 | 0 | 21 127 | 6 193 | 0 | 6 193 |
60307 | 1 | 0 | 1 | 66 | 0 | 66 | 73 | 0 | 73 | 8 | 0 | 8 |
60309 | 12 | 0 | 12 | 228 | 0 | 228 | 243 | 0 | 243 | 27 | 0 | 27 |
60311 | 4 857 | 0 | 4 857 | 801 | 0 | 801 | 971 | 0 | 971 | 5 027 | 0 | 5 027 |
60322 | 21 | 0 | 21 | 36 | 0 | 36 | 33 | 0 | 33 | 18 | 0 | 18 |
60324 | 584 | 0 | 584 | 1 | 0 | 1 | 0 | 0 | 0 | 583 | 0 | 583 |
60601 | 41 449 | 0 | 41 449 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 43 057 | 0 | 43 057 |
60903 | 129 | 0 | 129 | 0 | 0 | 0 | 8 | 0 | 8 | 137 | 0 | 137 |
61304 | 112 | 0 | 112 | 5 | 0 | 5 | 33 | 0 | 33 | 140 | 0 | 140 |
70601 | 170 107 | 0 | 170 107 | 464 | 0 | 464 | 245 361 | 0 | 245 361 | 415 004 | 0 | 415 004 |
70602 | 9 471 | 0 | 9 471 | 1 086 | 0 | 1 086 | 9 289 | 0 | 9 289 | 17 674 | 0 | 17 674 |
70603 | 286 334 | 0 | 286 334 | 0 | 0 | 0 | 125 293 | 0 | 125 293 | 411 627 | 0 | 411 627 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 22 469 | 0 | 22 469 | 22 469 | 0 | 22 469 | 0 | 0 | 0 |
90901 | 4 865 | 0 | 4 865 | 267 | 0 | 267 | 352 | 0 | 352 | 4 780 | 0 | 4 780 |
90902 | 1 132 774 | 0 | 1 132 774 | 47 355 | 0 | 47 355 | 18 062 | 0 | 18 062 | 1 162 067 | 0 | 1 162 067 |
91202 | 3 608 572 | 127 211 | 3 735 783 | 105 972 | 3 146 | 109 118 | 206 200 | 5 629 | 211 829 | 3 508 344 | 124 728 | 3 633 072 |
91203 | 16 315 | 0 | 16 315 | 18 463 | 0 | 18 463 | 27 873 | 0 | 27 873 | 6 905 | 0 | 6 905 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 584 485 | 0 | 584 485 | 1 165 500 | 0 | 1 165 500 | 363 587 | 0 | 363 587 | 1 386 398 | 0 | 1 386 398 |
91414 | 1 674 831 | 885 087 | 2 559 918 | 282 122 | 313 996 | 596 118 | 386 630 | 60 267 | 446 897 | 1 570 323 | 1 138 816 | 2 709 139 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 362 | 0 | 362 | 6 413 | 0 | 6 413 |
91501 | 56 281 | 0 | 56 281 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 60 913 | 0 | 60 913 |
91604 | 23 305 | 1 | 23 306 | 7 742 | 2 | 7 744 | 4 549 | 1 | 4 550 | 26 498 | 2 | 26 500 |
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 | 48 296 | 0 | 48 296 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 46 972 | 0 | 46 972 |
99998 | 6 027 006 | 0 | 6 027 006 | 1 093 850 | 0 | 1 093 850 | 1 516 036 | 0 | 1 516 036 | 5 604 820 | 0 | 5 604 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 3 059 631 | 127 211 | 3 186 842 | 268 465 | 5 629 | 274 094 | 108 215 | 3 145 | 111 360 | 2 899 381 | 124 727 | 3 024 108 |
91312 | 2 173 857 | 40 430 | 2 214 287 | 250 349 | 1 789 | 252 138 | 134 502 | 1 000 | 135 502 | 2 058 010 | 39 641 | 2 097 651 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 11 288 | 0 | 11 288 | 11 288 | 0 | 11 288 |
91315 | 45 889 | 0 | 45 889 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 48 113 | 0 | 48 113 |
91317 | 362 457 | 124 638 | 487 095 | 859 435 | 129 001 | 988 436 | 826 044 | 6 064 | 832 108 | 329 066 | 1 701 | 330 767 |
91507 | 92 876 | 0 | 92 876 | 0 | 0 | 0 | 0 | 0 | 0 | 92 876 | 0 | 92 876 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 8 379 171 | 0 | 8 379 171 | 1 078 611 | 0 | 1 078 611 | 1 952 972 | 0 | 1 952 972 | 9 253 532 | 0 | 9 253 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 186 153 | 612 | 186 765 | 4 285 965 | 2 558 221 | 6 844 186 | 4 246 886 | 2 459 576 | 6 706 462 | 225 232 | 99 257 | 324 489 |
93801 | 0 | 0 | 0 | 9 354 | 0 | 9 354 | 9 354 | 0 | 9 354 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 612 | 185 440 | 186 052 | 2 459 868 | 4 245 908 | 6 705 776 | 2 558 525 | 4 285 541 | 6 844 066 | 99 269 | 225 073 | 324 342 |
96801 | 713 | 0 | 713 | 15 160 | 0 | 15 160 | 14 594 | 0 | 14 594 | 147 | 0 | 147 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 693,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 687,0000 |
98010 | 0 | 0 | 54 361 051,0000 | 0 | 0 | 194 833 518,0000 | 0 | 0 | 128 081 741,0000 | 0 | 0 | 121 112 828,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 483 050,0000 | 0 | 0 | 128 959 058,0000 | 0 | 0 | 194 961 228,0000 | 0 | 0 | 119 485 220,0000 |
98070 | 0 | 0 | 878 694,0000 | 0 | 0 | 1 556 416,0000 | 0 | 0 | 2 306 017,0000 | 0 | 0 | 1 628 295,0000 |
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