Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 194 | 0 | 4 194 | 4 520 | 0 | 4 520 | 949 | 0 | 949 | 7 765 | 0 | 7 765 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 117 921 | 38 643 | 156 564 | 1 252 854 | 239 926 | 1 492 780 | 1 263 501 | 236 048 | 1 499 549 | 107 274 | 42 521 | 149 795 |
20207 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
20208 | 39 129 | 0 | 39 129 | 84 567 | 0 | 84 567 | 90 482 | 0 | 90 482 | 33 214 | 0 | 33 214 |
20209 | 0 | 0 | 0 | 468 333 | 26 569 | 494 902 | 449 223 | 26 569 | 475 792 | 19 110 | 0 | 19 110 |
30102 | 339 812 | 0 | 339 812 | 8 426 416 | 0 | 8 426 416 | 8 437 887 | 0 | 8 437 887 | 328 341 | 0 | 328 341 |
30110 | 9 936 | 8 458 | 18 394 | 39 650 | 270 021 | 309 671 | 38 732 | 269 146 | 307 878 | 10 854 | 9 333 | 20 187 |
30114 | 0 | 8 885 | 8 885 | 0 | 10 987 | 10 987 | 0 | 17 350 | 17 350 | 0 | 2 522 | 2 522 |
30202 | 27 747 | 0 | 27 747 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 29 283 | 0 | 29 283 |
30204 | 10 005 | 0 | 10 005 | 46 | 0 | 46 | 0 | 0 | 0 | 10 051 | 0 | 10 051 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 651 000 | 0 | 651 000 | 651 000 | 0 | 651 000 | 0 | 0 | 0 |
30233 | 1 715 | 0 | 1 715 | 39 274 | 4 552 | 43 826 | 39 261 | 4 552 | 43 813 | 1 728 | 0 | 1 728 |
30302 | 1 686 465 | 585 098 | 2 271 563 | 5 469 509 | 93 887 | 5 563 396 | 5 441 240 | 84 051 | 5 525 291 | 1 714 734 | 594 934 | 2 309 668 |
30306 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30402 | 14 794 | 0 | 14 794 | 656 691 | 0 | 656 691 | 632 552 | 0 | 632 552 | 38 933 | 0 | 38 933 |
30404 | 0 | 0 | 0 | 670 688 | 0 | 670 688 | 670 688 | 0 | 670 688 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 273 997 | 0 | 273 997 | 273 997 | 0 | 273 997 | 0 | 0 | 0 |
30602 | 693 | 2 184 | 2 877 | 0 | 2 | 2 | 2 | 2 118 | 2 120 | 691 | 68 | 759 |
32002 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 215 000 | 0 | 215 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32201 | 0 | 2 506 | 2 506 | 0 | 2 743 | 2 743 | 0 | 97 | 97 | 0 | 5 152 | 5 152 |
45105 | 131 000 | 0 | 131 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 57 882 | 0 | 57 882 | 381 428 | 0 | 381 428 | 329 846 | 0 | 329 846 | 109 464 | 0 | 109 464 |
45203 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
45204 | 350 | 0 | 350 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 43 650 | 0 | 43 650 |
45205 | 26 850 | 0 | 26 850 | 30 000 | 0 | 30 000 | 500 | 0 | 500 | 56 350 | 0 | 56 350 |
45206 | 1 146 672 | 57 355 | 1 204 027 | 54 800 | 2 410 | 57 210 | 631 411 | 1 503 | 632 914 | 570 061 | 58 262 | 628 323 |
45207 | 398 167 | 93 805 | 491 972 | 156 000 | 3 069 | 159 069 | 52 106 | 2 650 | 54 756 | 502 061 | 94 224 | 596 285 |
45208 | 88 444 | 126 302 | 214 746 | 0 | 2 515 | 2 515 | 150 | 3 924 | 4 074 | 88 294 | 124 893 | 213 187 |
45401 | 2 196 | 0 | 2 196 | 3 387 | 0 | 3 387 | 3 285 | 0 | 3 285 | 2 298 | 0 | 2 298 |
45405 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 12 993 | 0 | 12 993 | 2 424 | 0 | 2 424 | 229 | 0 | 229 | 15 188 | 0 | 15 188 |
45407 | 21 039 | 0 | 21 039 | 3 200 | 0 | 3 200 | 1 977 | 0 | 1 977 | 22 262 | 0 | 22 262 |
45408 | 7 017 | 0 | 7 017 | 7 451 | 0 | 7 451 | 33 | 0 | 33 | 14 435 | 0 | 14 435 |
45505 | 8 790 | 6 324 | 15 114 | 5 631 | 5 575 | 11 206 | 1 190 | 924 | 2 114 | 13 231 | 10 975 | 24 206 |
45506 | 109 673 | 0 | 109 673 | 20 366 | 0 | 20 366 | 15 996 | 0 | 15 996 | 114 043 | 0 | 114 043 |
45507 | 1 066 649 | 11 691 | 1 078 340 | 19 288 | 489 | 19 777 | 37 256 | 434 | 37 690 | 1 048 681 | 11 746 | 1 060 427 |
45509 | 1 513 | 0 | 1 513 | 3 675 | 4 376 | 8 051 | 2 177 | 4 376 | 6 553 | 3 011 | 0 | 3 011 |
45704 | 0 | 12 075 | 12 075 | 0 | 319 | 319 | 0 | 12 394 | 12 394 | 0 | 0 | 0 |
45705 | 0 | 15 093 | 15 093 | 0 | 590 | 590 | 0 | 3 253 | 3 253 | 0 | 12 430 | 12 430 |
45812 | 33 839 | 608 927 | 642 766 | 941 | 24 864 | 25 805 | 377 | 36 420 | 36 797 | 34 403 | 597 371 | 631 774 |
45814 | 15 909 | 0 | 15 909 | 418 | 0 | 418 | 247 | 0 | 247 | 16 080 | 0 | 16 080 |
45815 | 89 256 | 767 | 90 023 | 12 387 | 121 | 12 508 | 3 712 | 67 | 3 779 | 97 931 | 821 | 98 752 |
45912 | 713 | 101 475 | 102 188 | 189 | 7 012 | 7 201 | 66 | 2 680 | 2 746 | 836 | 105 807 | 106 643 |
45914 | 1 311 | 0 | 1 311 | 32 | 0 | 32 | 20 | 0 | 20 | 1 323 | 0 | 1 323 |
45915 | 75 507 | 92 | 75 599 | 8 440 | 14 | 8 454 | 2 355 | 10 | 2 365 | 81 592 | 96 | 81 688 |
47001 | 180 | 724 | 904 | 0 | 31 | 31 | 0 | 19 | 19 | 180 | 736 | 916 |
47105 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
47404 | 11 356 | 143 042 | 154 398 | 1 264 416 | 894 054 | 2 158 470 | 1 270 194 | 854 711 | 2 124 905 | 5 578 | 182 385 | 187 963 |
47408 | 0 | 0 | 0 | 10 529 125 | 10 770 092 | 21 299 217 | 10 529 125 | 10 770 092 | 21 299 217 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 297 690 | 0 | 297 690 | 50 991 | 29 029 | 80 020 | 48 226 | 25 099 | 73 325 | 300 455 | 3 930 | 304 385 |
47427 | 28 993 | 13 334 | 42 327 | 38 197 | 6 434 | 44 631 | 53 400 | 5 974 | 59 374 | 13 790 | 13 794 | 27 584 |
47801 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 12 | 0 | 12 | 5 038 | 0 | 5 038 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
47803 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
50105 | 168 845 | 0 | 168 845 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 170 155 | 0 | 170 155 |
50106 | 229 257 | 0 | 229 257 | 63 370 | 0 | 63 370 | 52 701 | 0 | 52 701 | 239 926 | 0 | 239 926 |
50107 | 489 861 | 0 | 489 861 | 5 479 | 0 | 5 479 | 15 957 | 0 | 15 957 | 479 383 | 0 | 479 383 |
50121 | 19 666 | 0 | 19 666 | 706 | 0 | 706 | 2 137 | 0 | 2 137 | 18 235 | 0 | 18 235 |
50206 | 11 498 | 0 | 11 498 | 103 527 | 0 | 103 527 | 29 016 | 0 | 29 016 | 86 009 | 0 | 86 009 |
50207 | 90 007 | 0 | 90 007 | 72 388 | 0 | 72 388 | 5 469 | 0 | 5 469 | 156 926 | 0 | 156 926 |
50208 | 16 549 | 0 | 16 549 | 76 343 | 0 | 76 343 | 78 252 | 0 | 78 252 | 14 640 | 0 | 14 640 |
50211 | 0 | 25 327 | 25 327 | 0 | 725 | 725 | 0 | 787 | 787 | 0 | 25 265 | 25 265 |
50221 | 46 | 0 | 46 | 13 | 0 | 13 | 59 | 0 | 59 | 0 | 0 | 0 |
50306 | 258 094 | 0 | 258 094 | 58 579 | 0 | 58 579 | 28 928 | 0 | 28 928 | 287 745 | 0 | 287 745 |
50308 | 207 964 | 0 | 207 964 | 1 907 | 0 | 1 907 | 88 815 | 0 | 88 815 | 121 056 | 0 | 121 056 |
50705 | 10 680 | 0 | 10 680 | 32 882 | 0 | 32 882 | 24 130 | 0 | 24 130 | 19 432 | 0 | 19 432 |
50706 | 34 477 | 0 | 34 477 | 37 948 | 0 | 37 948 | 31 356 | 0 | 31 356 | 41 069 | 0 | 41 069 |
50721 | 28 | 0 | 28 | 383 | 0 | 383 | 406 | 0 | 406 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
52503 | 3 656 | 0 | 3 656 | 36 325 | 0 | 36 325 | 345 | 0 | 345 | 39 636 | 0 | 39 636 |
60302 | 15 794 | 0 | 15 794 | 406 | 0 | 406 | 225 | 0 | 225 | 15 975 | 0 | 15 975 |
60306 | 31 | 0 | 31 | 7 707 | 0 | 7 707 | 7 714 | 0 | 7 714 | 24 | 0 | 24 |
60308 | 34 | 0 | 34 | 196 | 0 | 196 | 122 | 0 | 122 | 108 | 0 | 108 |
60310 | 47 | 0 | 47 | 1 241 | 0 | 1 241 | 1 242 | 0 | 1 242 | 46 | 0 | 46 |
60312 | 6 800 | 0 | 6 800 | 11 505 | 0 | 11 505 | 9 748 | 0 | 9 748 | 8 557 | 0 | 8 557 |
60314 | 0 | 0 | 0 | 404 | 7 | 411 | 404 | 7 | 411 | 0 | 0 | 0 |
60323 | 1 948 | 0 | 1 948 | 119 | 0 | 119 | 86 | 0 | 86 | 1 981 | 0 | 1 981 |
60401 | 415 016 | 0 | 415 016 | 741 | 0 | 741 | 0 | 0 | 0 | 415 757 | 0 | 415 757 |
60404 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
60701 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 742 | 0 | 742 | 2 259 | 0 | 2 259 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61008 | 1 876 | 0 | 1 876 | 212 | 0 | 212 | 372 | 0 | 372 | 1 716 | 0 | 1 716 |
61009 | 9 476 | 0 | 9 476 | 126 | 0 | 126 | 184 | 0 | 184 | 9 418 | 0 | 9 418 |
61010 | 314 | 0 | 314 | 1 | 0 | 1 | 0 | 0 | 0 | 315 | 0 | 315 |
61011 | 98 015 | 0 | 98 015 | 9 393 | 0 | 9 393 | 0 | 0 | 0 | 107 408 | 0 | 107 408 |
61210 | 0 | 0 | 0 | 228 328 | 0 | 228 328 | 228 328 | 0 | 228 328 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 39 038 | 0 | 39 038 | 1 490 | 0 | 1 490 | 2 909 | 0 | 2 909 | 37 619 | 0 | 37 619 |
70606 | 1 005 118 | 0 | 1 005 118 | 321 379 | 0 | 321 379 | 1 051 | 0 | 1 051 | 1 325 446 | 0 | 1 325 446 |
70607 | 5 252 | 0 | 5 252 | 3 023 | 0 | 3 023 | 2 016 | 0 | 2 016 | 6 259 | 0 | 6 259 |
70608 | 1 170 921 | 0 | 1 170 921 | 107 355 | 0 | 107 355 | 0 | 0 | 0 | 1 278 276 | 0 | 1 278 276 |
70611 | 8 331 | 0 | 8 331 | 409 | 0 | 409 | 7 | 0 | 7 | 8 733 | 0 | 8 733 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 70 879 | 0 | 70 879 | 0 | 0 | 0 | 0 | 0 | 0 | 70 879 | 0 | 70 879 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 74 | 0 | 74 | 464 | 0 | 464 | 395 | 0 | 395 | 5 | 0 | 5 |
10701 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
10801 | 33 010 | 0 | 33 010 | 0 | 0 | 0 | 0 | 0 | 0 | 33 010 | 0 | 33 010 |
30126 | 2 186 | 0 | 2 186 | 2 025 | 0 | 2 025 | 17 | 0 | 17 | 178 | 0 | 178 |
30223 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30226 | 179 | 0 | 179 | 0 | 0 | 0 | 199 | 0 | 199 | 378 | 0 | 378 |
30232 | 37 | 0 | 37 | 176 636 | 23 363 | 199 999 | 177 164 | 23 363 | 200 527 | 565 | 0 | 565 |
30301 | 1 686 465 | 585 098 | 2 271 563 | 5 441 240 | 84 051 | 5 525 291 | 5 469 509 | 93 887 | 5 563 396 | 1 714 734 | 594 934 | 2 309 668 |
30305 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30408 | 0 | 0 | 0 | 168 138 | 0 | 168 138 | 168 138 | 0 | 168 138 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
31203 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
31205 | 500 000 | 0 | 500 000 | 180 000 | 0 | 180 000 | 133 000 | 0 | 133 000 | 453 000 | 0 | 453 000 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32211 | 527 | 0 | 527 | 1 | 0 | 1 | 238 | 0 | 238 | 764 | 0 | 764 |
40116 | 194 | 0 | 194 | 14 129 | 0 | 14 129 | 14 665 | 0 | 14 665 | 730 | 0 | 730 |
40302 | 11 228 | 0 | 11 228 | 12 954 | 0 | 12 954 | 26 805 | 0 | 26 805 | 25 079 | 0 | 25 079 |
40701 | 23 592 | 15 | 23 607 | 114 036 | 0 | 114 036 | 108 491 | 0 | 108 491 | 18 047 | 15 | 18 062 |
40702 | 842 971 | 378 | 843 349 | 5 582 664 | 20 316 | 5 602 980 | 5 018 821 | 21 109 | 5 039 930 | 279 128 | 1 171 | 280 299 |
40703 | 12 525 | 0 | 12 525 | 12 710 | 0 | 12 710 | 12 177 | 0 | 12 177 | 11 992 | 0 | 11 992 |
40802 | 30 921 | 0 | 30 921 | 195 084 | 0 | 195 084 | 195 548 | 0 | 195 548 | 31 385 | 0 | 31 385 |
40807 | 16 697 | 0 | 16 697 | 41 001 | 0 | 41 001 | 50 050 | 0 | 50 050 | 25 746 | 0 | 25 746 |
40817 | 142 545 | 2 748 | 145 293 | 289 950 | 17 097 | 307 047 | 265 002 | 16 499 | 281 501 | 117 597 | 2 150 | 119 747 |
40820 | 813 | 453 | 1 266 | 2 446 | 16 177 | 18 623 | 2 335 | 15 973 | 18 308 | 702 | 249 | 951 |
40905 | 51 | 0 | 51 | 10 331 | 0 | 10 331 | 10 327 | 0 | 10 327 | 47 | 0 | 47 |
40906 | 0 | 0 | 0 | 13 761 | 0 | 13 761 | 13 761 | 0 | 13 761 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 272 | 378 | 650 | 272 | 378 | 650 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 157 | 137 | 294 | 157 | 137 | 294 | 0 | 0 | 0 |
40911 | 343 | 0 | 343 | 39 553 | 0 | 39 553 | 39 688 | 0 | 39 688 | 478 | 0 | 478 |
40912 | 0 | 0 | 0 | 12 803 | 6 615 | 19 418 | 12 803 | 6 615 | 19 418 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 948 | 4 412 | 8 360 | 3 948 | 4 412 | 8 360 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 73 900 | 0 | 73 900 | 91 900 | 0 | 91 900 |
42104 | 36 626 | 9 361 | 45 987 | 32 000 | 265 | 32 265 | 423 | 301 | 724 | 5 049 | 9 397 | 14 446 |
42105 | 18 050 | 128 224 | 146 274 | 25 707 | 3 361 | 29 068 | 45 615 | 5 387 | 51 002 | 37 958 | 130 250 | 168 208 |
42106 | 93 750 | 0 | 93 750 | 199 000 | 0 | 199 000 | 259 577 | 0 | 259 577 | 154 327 | 0 | 154 327 |
42301 | 58 169 | 8 442 | 66 611 | 409 989 | 169 743 | 579 732 | 413 659 | 165 894 | 579 553 | 61 839 | 4 593 | 66 432 |
42303 | 109 504 | 25 266 | 134 770 | 34 842 | 9 758 | 44 600 | 12 159 | 1 942 | 14 101 | 86 821 | 17 450 | 104 271 |
42304 | 123 938 | 18 393 | 142 331 | 50 165 | 3 747 | 53 912 | 8 069 | 1 151 | 9 220 | 81 842 | 15 797 | 97 639 |
42305 | 455 034 | 276 835 | 731 869 | 100 742 | 134 717 | 235 459 | 48 825 | 26 355 | 75 180 | 403 117 | 168 473 | 571 590 |
42306 | 2 307 351 | 355 954 | 2 663 305 | 280 428 | 28 686 | 309 114 | 457 165 | 42 217 | 499 382 | 2 484 088 | 369 485 | 2 853 573 |
42309 | 1 | 219 | 220 | 0 | 6 | 6 | 0 | 10 | 10 | 1 | 223 | 224 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42507 | 0 | 45 280 | 45 280 | 0 | 15 918 | 15 918 | 0 | 1 302 | 1 302 | 0 | 30 664 | 30 664 |
42601 | 497 | 13 | 510 | 23 008 | 98 165 | 121 173 | 23 049 | 98 165 | 121 214 | 538 | 13 | 551 |
42603 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42604 | 950 | 0 | 950 | 424 | 0 | 424 | 79 | 0 | 79 | 605 | 0 | 605 |
42605 | 710 | 25 982 | 26 692 | 0 | 2 084 | 2 084 | 8 | 3 744 | 3 752 | 718 | 27 642 | 28 360 |
42606 | 34 678 | 145 363 | 180 041 | 22 426 | 67 301 | 89 727 | 24 306 | 27 524 | 51 830 | 36 558 | 105 586 | 142 144 |
45215 | 26 868 | 0 | 26 868 | 22 606 | 0 | 22 606 | 25 504 | 0 | 25 504 | 29 766 | 0 | 29 766 |
45415 | 883 | 0 | 883 | 161 | 0 | 161 | 0 | 0 | 0 | 722 | 0 | 722 |
45515 | 60 359 | 0 | 60 359 | 2 497 | 0 | 2 497 | 35 951 | 0 | 35 951 | 93 813 | 0 | 93 813 |
45715 | 1 358 | 0 | 1 358 | 740 | 0 | 740 | 3 | 0 | 3 | 621 | 0 | 621 |
45818 | 119 937 | 0 | 119 937 | 20 845 | 0 | 20 845 | 33 253 | 0 | 33 253 | 132 345 | 0 | 132 345 |
45918 | 25 746 | 0 | 25 746 | 3 370 | 0 | 3 370 | 8 455 | 0 | 8 455 | 30 831 | 0 | 30 831 |
47403 | 0 | 0 | 0 | 197 931 | 0 | 197 931 | 197 931 | 0 | 197 931 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 775 825 | 10 553 068 | 21 328 893 | 10 775 825 | 10 553 068 | 21 328 893 | 0 | 0 | 0 |
47411 | 5 432 | 6 589 | 12 021 | 32 490 | 6 123 | 38 613 | 32 316 | 6 579 | 38 895 | 5 258 | 7 045 | 12 303 |
47416 | 230 | 0 | 230 | 179 975 | 0 | 179 975 | 182 723 | 0 | 182 723 | 2 978 | 0 | 2 978 |
47422 | 597 | 616 | 1 213 | 67 565 | 26 225 | 93 790 | 68 189 | 26 195 | 94 384 | 1 221 | 586 | 1 807 |
47425 | 157 785 | 0 | 157 785 | 8 492 | 0 | 8 492 | 107 382 | 0 | 107 382 | 256 675 | 0 | 256 675 |
47426 | 5 424 | 2 469 | 7 893 | 6 697 | 64 | 6 761 | 6 018 | 851 | 6 869 | 4 745 | 3 256 | 8 001 |
47804 | 1 358 | 0 | 1 358 | 4 | 0 | 4 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
50120 | 921 | 0 | 921 | 1 970 | 0 | 1 970 | 2 581 | 0 | 2 581 | 1 532 | 0 | 1 532 |
50220 | 532 | 0 | 532 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 714 | 0 | 1 714 |
50720 | 3 662 | 0 | 3 662 | 950 | 0 | 950 | 3 339 | 0 | 3 339 | 6 051 | 0 | 6 051 |
52301 | 0 | 0 | 0 | 6 107 | 0 | 6 107 | 6 107 | 0 | 6 107 | 0 | 0 | 0 |
52303 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 454 | 0 | 20 454 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 14 347 | 0 | 14 347 |
52306 | 87 776 | 0 | 87 776 | 0 | 0 | 0 | 185 968 | 0 | 185 968 | 273 744 | 0 | 273 744 |
52501 | 91 | 0 | 91 | 0 | 0 | 0 | 316 | 0 | 316 | 407 | 0 | 407 |
60301 | 1 930 | 0 | 1 930 | 2 952 | 0 | 2 952 | 7 493 | 0 | 7 493 | 6 471 | 0 | 6 471 |
60305 | 0 | 0 | 0 | 17 851 | 0 | 17 851 | 24 684 | 0 | 24 684 | 6 833 | 0 | 6 833 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 169 | 0 | 169 | 345 | 0 | 345 | 176 | 0 | 176 |
60311 | 1 393 | 0 | 1 393 | 982 | 0 | 982 | 4 258 | 0 | 4 258 | 4 669 | 0 | 4 669 |
60322 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 10 | 0 | 10 |
60324 | 1 995 | 0 | 1 995 | 24 | 0 | 24 | 1 237 | 0 | 1 237 | 3 208 | 0 | 3 208 |
60601 | 49 325 | 0 | 49 325 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 50 867 | 0 | 50 867 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61304 | 182 | 0 | 182 | 9 | 0 | 9 | 10 | 0 | 10 | 183 | 0 | 183 |
70601 | 963 584 | 0 | 963 584 | 565 | 0 | 565 | 150 630 | 0 | 150 630 | 1 113 649 | 0 | 1 113 649 |
70602 | 12 780 | 0 | 12 780 | 1 695 | 0 | 1 695 | 659 | 0 | 659 | 11 744 | 0 | 11 744 |
70603 | 1 167 028 | 0 | 1 167 028 | 0 | 0 | 0 | 113 908 | 0 | 113 908 | 1 280 936 | 0 | 1 280 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 107 | 0 | 6 107 | 6 107 | 0 | 6 107 | 0 | 0 | 0 |
90901 | 10 | 0 | 10 | 217 | 0 | 217 | 218 | 0 | 218 | 9 | 0 | 9 |
90902 | 1 872 426 | 0 | 1 872 426 | 24 038 | 0 | 24 038 | 40 313 | 0 | 40 313 | 1 856 151 | 0 | 1 856 151 |
91202 | 3 285 092 | 0 | 3 285 092 | 93 471 | 0 | 93 471 | 170 324 | 0 | 170 324 | 3 208 239 | 0 | 3 208 239 |
91203 | 15 998 | 0 | 15 998 | 59 444 | 0 | 59 444 | 21 107 | 0 | 21 107 | 54 335 | 0 | 54 335 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 1 162 775 | 0 | 1 162 775 | 843 170 | 0 | 843 170 | 878 162 | 0 | 878 162 | 1 127 783 | 0 | 1 127 783 |
91414 | 2 676 176 | 900 817 | 3 576 993 | 142 013 | 24 509 | 166 522 | 643 982 | 53 685 | 697 667 | 2 174 207 | 871 641 | 3 045 848 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 12 | 0 | 12 | 6 378 | 0 | 6 378 |
91501 | 95 975 | 0 | 95 975 | 0 | 0 | 0 | 41 781 | 0 | 41 781 | 54 194 | 0 | 54 194 |
91604 | 36 373 | 5 | 36 378 | 5 814 | 12 441 | 18 255 | 3 645 | 3 632 | 7 277 | 38 542 | 8 814 | 47 356 |
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 | 46 961 | 0 | 46 961 | 0 | 0 | 0 | 0 | 0 | 0 | 46 961 | 0 | 46 961 |
99998 | 6 129 310 | 0 | 6 129 310 | 2 934 326 | 0 | 2 934 326 | 1 711 200 | 0 | 1 711 200 | 7 352 436 | 0 | 7 352 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 805 697 | 0 | 2 805 697 | 115 655 | 0 | 115 655 | 133 617 | 0 | 133 617 | 2 823 659 | 0 | 2 823 659 |
91312 | 2 609 682 | 40 752 | 2 650 434 | 183 676 | 1 068 | 184 744 | 1 380 440 | 1 712 | 1 382 152 | 3 806 446 | 41 396 | 3 847 842 |
91315 | 72 539 | 0 | 72 539 | 20 000 | 0 | 20 000 | 53 573 | 0 | 53 573 | 106 112 | 0 | 106 112 |
91316 | 26 950 | 5 329 | 32 279 | 102 451 | 5 329 | 107 780 | 191 000 | 0 | 191 000 | 115 499 | 0 | 115 499 |
91317 | 519 127 | 1 085 | 520 212 | 1 262 662 | 9 678 | 1 272 340 | 1 163 316 | 9 086 | 1 172 402 | 419 781 | 493 | 420 274 |
91507 | 48 132 | 0 | 48 132 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 39 033 | 0 | 39 033 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 10 309 371 | 0 | 10 309 371 | 1 853 725 | 0 | 1 853 725 | 1 201 981 | 0 | 1 201 981 | 9 657 627 | 0 | 9 657 627 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 316 145 | 86 833 | 402 978 | 10 305 761 | 394 531 | 10 700 292 | 10 204 850 | 480 277 | 10 685 127 | 417 056 | 1 087 | 418 143 |
93801 | 0 | 0 | 0 | 18 669 | 0 | 18 669 | 18 669 | 0 | 18 669 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 86 627 | 315 755 | 402 382 | 479 006 | 10 235 418 | 10 714 424 | 393 468 | 10 336 693 | 10 730 161 | 1 089 | 417 030 | 418 119 |
96801 | 596 | 0 | 596 | 33 109 | 0 | 33 109 | 32 537 | 0 | 32 537 | 24 | 0 | 24 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 662,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 653,0000 |
98010 | 0 | 0 | 36 660 465,0000 | 0 | 0 | 81 208 007,0000 | 0 | 0 | 61 818 902,0000 | 0 | 0 | 56 049 570,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 307 887,0000 | 0 | 0 | 35 013 988,0000 | 0 | 0 | 539 230,0000 | 0 | 0 | 833 129,0000 |
98070 | 0 | 0 | 1 353 240,0000 | 0 | 0 | 31 124 890,0000 | 0 | 0 | 84 988 744,0000 | 0 | 0 | 55 217 094,0000 |
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