Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 7 353 | 0 | 7 353 | 9 273 | 0 | 9 273 | 1 441 | 0 | 1 441 | 15 185 | 0 | 15 185 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 151 637 | 77 720 | 229 357 | 1 667 114 | 472 429 | 2 139 543 | 1 634 326 | 486 806 | 2 121 132 | 184 425 | 63 343 | 247 768 |
20207 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
20208 | 42 988 | 0 | 42 988 | 87 648 | 0 | 87 648 | 92 241 | 0 | 92 241 | 38 395 | 0 | 38 395 |
20209 | 8 000 | 0 | 8 000 | 667 489 | 50 561 | 718 050 | 675 489 | 50 561 | 726 050 | 0 | 0 | 0 |
30102 | 135 126 | 0 | 135 126 | 10 095 045 | 0 | 10 095 045 | 9 945 770 | 0 | 9 945 770 | 284 401 | 0 | 284 401 |
30110 | 24 233 | 204 406 | 228 639 | 30 087 | 276 564 | 306 651 | 38 681 | 457 934 | 496 615 | 15 639 | 23 036 | 38 675 |
30114 | 0 | 4 816 | 4 816 | 0 | 301 885 | 301 885 | 0 | 289 146 | 289 146 | 0 | 17 555 | 17 555 |
30202 | 52 584 | 0 | 52 584 | 10 302 | 0 | 10 302 | 0 | 0 | 0 | 62 886 | 0 | 62 886 |
30204 | 11 073 | 0 | 11 073 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 12 229 | 0 | 12 229 |
30210 | 0 | 0 | 0 | 8 627 | 0 | 8 627 | 8 627 | 0 | 8 627 | 0 | 0 | 0 |
30221 | 0 | 2 173 | 2 173 | 1 219 000 | 6 047 | 1 225 047 | 1 219 000 | 6 003 | 1 225 003 | 0 | 2 217 | 2 217 |
30233 | 2 564 | 0 | 2 564 | 24 363 | 73 | 24 436 | 24 870 | 73 | 24 943 | 2 057 | 0 | 2 057 |
30302 | 3 241 198 | 687 336 | 3 928 534 | 3 295 991 | 263 986 | 3 559 977 | 3 074 643 | 263 750 | 3 338 393 | 3 462 546 | 687 572 | 4 150 118 |
30306 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30402 | 14 001 | 0 | 14 001 | 1 133 214 | 0 | 1 133 214 | 1 144 704 | 0 | 1 144 704 | 2 511 | 0 | 2 511 |
30404 | 0 | 0 | 0 | 1 032 440 | 0 | 1 032 440 | 1 032 440 | 0 | 1 032 440 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 169 226 | 0 | 169 226 | 169 226 | 0 | 169 226 | 0 | 0 | 0 |
30602 | 742 915 | 61 | 742 976 | 1 003 | 4 | 1 007 | 19 025 | 2 | 19 027 | 724 893 | 63 | 724 956 |
32002 | 0 | 0 | 0 | 2 690 000 | 0 | 2 690 000 | 2 290 000 | 0 | 2 290 000 | 400 000 | 0 | 400 000 |
32003 | 110 000 | 0 | 110 000 | 1 290 000 | 0 | 1 290 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32103 | 0 | 192 515 | 192 515 | 0 | 0 | 0 | 0 | 192 515 | 192 515 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 203 876 | 203 876 | 0 | 7 396 | 7 396 | 0 | 196 480 | 196 480 |
32201 | 0 | 2 448 | 2 448 | 0 | 159 | 159 | 0 | 109 | 109 | 0 | 2 498 | 2 498 |
45201 | 96 473 | 0 | 96 473 | 321 513 | 0 | 321 513 | 307 782 | 0 | 307 782 | 110 204 | 0 | 110 204 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 1 650 | 0 | 1 650 | 45 000 | 0 | 45 000 | 1 000 | 0 | 1 000 | 45 650 | 0 | 45 650 |
45205 | 5 650 | 0 | 5 650 | 600 | 0 | 600 | 5 000 | 0 | 5 000 | 1 250 | 0 | 1 250 |
45206 | 1 293 116 | 0 | 1 293 116 | 19 860 | 0 | 19 860 | 19 594 | 0 | 19 594 | 1 293 382 | 0 | 1 293 382 |
45207 | 404 776 | 35 016 | 439 792 | 0 | 1 970 | 1 970 | 17 319 | 7 852 | 25 171 | 387 457 | 29 134 | 416 591 |
45208 | 74 346 | 401 494 | 475 840 | 0 | 19 034 | 19 034 | 1 555 | 62 757 | 64 312 | 72 791 | 357 771 | 430 562 |
45401 | 3 376 | 0 | 3 376 | 10 469 | 0 | 10 469 | 10 564 | 0 | 10 564 | 3 281 | 0 | 3 281 |
45406 | 9 564 | 0 | 9 564 | 3 600 | 0 | 3 600 | 1 043 | 0 | 1 043 | 12 121 | 0 | 12 121 |
45407 | 17 725 | 0 | 17 725 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 16 625 | 0 | 16 625 |
45408 | 24 160 | 0 | 24 160 | 0 | 0 | 0 | 122 | 0 | 122 | 24 038 | 0 | 24 038 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 27 990 | 108 753 | 136 743 | 1 484 | 2 091 | 3 575 | 6 192 | 4 086 | 10 278 | 23 282 | 106 758 | 130 040 |
45506 | 107 328 | 0 | 107 328 | 11 645 | 0 | 11 645 | 9 876 | 0 | 9 876 | 109 097 | 0 | 109 097 |
45507 | 894 330 | 9 511 | 903 841 | 26 452 | 615 | 27 067 | 42 692 | 561 | 43 253 | 878 090 | 9 565 | 887 655 |
45509 | 3 888 | 0 | 3 888 | 2 218 | 7 | 2 225 | 2 192 | 0 | 2 192 | 3 914 | 7 | 3 921 |
45812 | 29 449 | 0 | 29 449 | 289 | 0 | 289 | 9 089 | 0 | 9 089 | 20 649 | 0 | 20 649 |
45814 | 16 356 | 0 | 16 356 | 242 | 0 | 242 | 832 | 0 | 832 | 15 766 | 0 | 15 766 |
45815 | 99 155 | 556 | 99 711 | 10 396 | 37 | 10 433 | 12 922 | 29 | 12 951 | 96 629 | 564 | 97 193 |
45912 | 457 | 0 | 457 | 684 | 0 | 684 | 1 018 | 0 | 1 018 | 123 | 0 | 123 |
45914 | 1 205 | 0 | 1 205 | 7 | 0 | 7 | 30 | 0 | 30 | 1 182 | 0 | 1 182 |
45915 | 65 549 | 110 | 65 659 | 7 666 | 11 | 7 677 | 8 362 | 5 | 8 367 | 64 853 | 116 | 64 969 |
47001 | 180 | 660 | 840 | 0 | 43 | 43 | 0 | 29 | 29 | 180 | 674 | 854 |
47105 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
47404 | 17 307 | 159 964 | 177 271 | 1 178 675 | 1 090 849 | 2 269 524 | 1 186 682 | 1 173 765 | 2 360 447 | 9 300 | 77 048 | 86 348 |
47408 | 0 | 0 | 0 | 5 377 355 | 5 222 486 | 10 599 841 | 5 377 355 | 5 222 486 | 10 599 841 | 0 | 0 | 0 |
47423 | 291 277 | 0 | 291 277 | 13 725 | 84 970 | 98 695 | 14 787 | 79 332 | 94 119 | 290 215 | 5 638 | 295 853 |
47427 | 21 917 | 56 020 | 77 937 | 40 744 | 13 851 | 54 595 | 51 332 | 13 372 | 64 704 | 11 329 | 56 499 | 67 828 |
47801 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 60 | 0 | 60 | 8 906 | 0 | 8 906 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50105 | 6 315 | 0 | 6 315 | 83 | 0 | 83 | 0 | 0 | 0 | 6 398 | 0 | 6 398 |
50106 | 87 864 | 0 | 87 864 | 23 626 | 0 | 23 626 | 2 | 0 | 2 | 111 488 | 0 | 111 488 |
50107 | 165 617 | 0 | 165 617 | 57 389 | 0 | 57 389 | 0 | 0 | 0 | 223 006 | 0 | 223 006 |
50118 | 55 260 | 0 | 55 260 | 40 | 0 | 40 | 55 300 | 0 | 55 300 | 0 | 0 | 0 |
50121 | 4 920 | 0 | 4 920 | 65 | 0 | 65 | 522 | 0 | 522 | 4 463 | 0 | 4 463 |
50206 | 61 528 | 0 | 61 528 | 14 117 | 0 | 14 117 | 0 | 0 | 0 | 75 645 | 0 | 75 645 |
50207 | 180 587 | 0 | 180 587 | 66 767 | 0 | 66 767 | 10 832 | 0 | 10 832 | 236 522 | 0 | 236 522 |
50208 | 107 515 | 0 | 107 515 | 19 722 | 0 | 19 722 | 0 | 0 | 0 | 127 237 | 0 | 127 237 |
50211 | 0 | 28 026 | 28 026 | 0 | 769 | 769 | 0 | 1 053 | 1 053 | 0 | 27 742 | 27 742 |
50218 | 32 699 | 0 | 32 699 | 19 | 0 | 19 | 32 718 | 0 | 32 718 | 0 | 0 | 0 |
50221 | 1 541 | 0 | 1 541 | 71 | 0 | 71 | 1 056 | 0 | 1 056 | 556 | 0 | 556 |
50306 | 12 673 | 0 | 12 673 | 94 | 0 | 94 | 0 | 0 | 0 | 12 767 | 0 | 12 767 |
50308 | 98 237 | 0 | 98 237 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 99 314 | 0 | 99 314 |
50705 | 39 220 | 0 | 39 220 | 0 | 0 | 0 | 0 | 0 | 0 | 39 220 | 0 | 39 220 |
50706 | 75 819 | 0 | 75 819 | 0 | 0 | 0 | 0 | 0 | 0 | 75 819 | 0 | 75 819 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52503 | 34 072 | 0 | 34 072 | 58 | 0 | 58 | 988 | 0 | 988 | 33 142 | 0 | 33 142 |
60302 | 26 522 | 0 | 26 522 | 933 | 0 | 933 | 1 379 | 0 | 1 379 | 26 076 | 0 | 26 076 |
60306 | 22 | 0 | 22 | 6 692 | 0 | 6 692 | 6 697 | 0 | 6 697 | 17 | 0 | 17 |
60308 | 226 | 0 | 226 | 65 | 0 | 65 | 272 | 0 | 272 | 19 | 0 | 19 |
60310 | 20 | 0 | 20 | 1 137 | 0 | 1 137 | 1 110 | 0 | 1 110 | 47 | 0 | 47 |
60312 | 20 295 | 0 | 20 295 | 12 194 | 0 | 12 194 | 15 386 | 0 | 15 386 | 17 103 | 0 | 17 103 |
60314 | 0 | 0 | 0 | 426 | 108 | 534 | 426 | 8 | 434 | 0 | 100 | 100 |
60323 | 1 544 | 0 | 1 544 | 79 | 0 | 79 | 92 | 0 | 92 | 1 531 | 0 | 1 531 |
60401 | 449 785 | 0 | 449 785 | 1 349 | 0 | 1 349 | 603 | 0 | 603 | 450 531 | 0 | 450 531 |
60404 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 0 | 0 | 0 | 6 195 | 0 | 6 195 |
60701 | 1 939 | 0 | 1 939 | 931 | 0 | 931 | 747 | 0 | 747 | 2 123 | 0 | 2 123 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 71 | 0 | 71 | 75 | 0 | 75 | 79 | 0 | 79 | 67 | 0 | 67 |
61008 | 1 714 | 0 | 1 714 | 346 | 0 | 346 | 330 | 0 | 330 | 1 730 | 0 | 1 730 |
61009 | 10 207 | 0 | 10 207 | 363 | 0 | 363 | 349 | 0 | 349 | 10 221 | 0 | 10 221 |
61010 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61011 | 232 363 | 0 | 232 363 | 10 773 | 0 | 10 773 | 9 741 | 0 | 9 741 | 233 395 | 0 | 233 395 |
61209 | 0 | 0 | 0 | 39 446 | 0 | 39 446 | 39 446 | 0 | 39 446 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 835 | 0 | 10 835 | 10 835 | 0 | 10 835 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61403 | 42 507 | 0 | 42 507 | 2 606 | 0 | 2 606 | 2 464 | 0 | 2 464 | 42 649 | 0 | 42 649 |
70606 | 517 595 | 0 | 517 595 | 126 842 | 0 | 126 842 | 72 | 0 | 72 | 644 365 | 0 | 644 365 |
70607 | 1 476 | 0 | 1 476 | 483 | 0 | 483 | 12 | 0 | 12 | 1 947 | 0 | 1 947 |
70608 | 560 405 | 0 | 560 405 | 155 632 | 0 | 155 632 | 0 | 0 | 0 | 716 037 | 0 | 716 037 |
70611 | 1 945 | 0 | 1 945 | 246 | 0 | 246 | 697 | 0 | 697 | 1 494 | 0 | 1 494 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 102 752 | 0 | 102 752 | 0 | 0 | 0 | 0 | 0 | 0 | 102 752 | 0 | 102 752 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 1 541 | 0 | 1 541 | 1 056 | 0 | 1 056 | 71 | 0 | 71 | 556 | 0 | 556 |
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 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30226 | 3 375 | 0 | 3 375 | 1 | 0 | 1 | 45 | 0 | 45 | 3 419 | 0 | 3 419 |
30232 | 24 | 53 | 77 | 177 938 | 8 536 | 186 474 | 178 078 | 8 535 | 186 613 | 164 | 52 | 216 |
30301 | 3 241 198 | 687 336 | 3 928 534 | 3 074 643 | 263 750 | 3 338 393 | 3 295 991 | 263 986 | 3 559 977 | 3 462 546 | 687 572 | 4 150 118 |
30305 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30408 | 0 | 0 | 0 | 10 740 | 0 | 10 740 | 10 740 | 0 | 10 740 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31503 | 81 478 | 0 | 81 478 | 81 478 | 0 | 81 478 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 | 112 | 0 | 112 |
40116 | 75 | 0 | 75 | 19 979 | 0 | 19 979 | 19 904 | 0 | 19 904 | 0 | 0 | 0 |
40302 | 8 080 | 0 | 8 080 | 6 801 | 0 | 6 801 | 11 192 | 0 | 11 192 | 12 471 | 0 | 12 471 |
40602 | 0 | 0 | 0 | 796 | 0 | 796 | 801 | 0 | 801 | 5 | 0 | 5 |
40701 | 30 964 | 345 | 31 309 | 41 545 | 14 | 41 559 | 17 141 | 21 | 17 162 | 6 560 | 352 | 6 912 |
40702 | 226 638 | 8 954 | 235 592 | 3 935 099 | 90 852 | 4 025 951 | 4 010 245 | 99 045 | 4 109 290 | 301 784 | 17 147 | 318 931 |
40703 | 11 372 | 0 | 11 372 | 12 808 | 0 | 12 808 | 13 620 | 0 | 13 620 | 12 184 | 0 | 12 184 |
40802 | 30 015 | 0 | 30 015 | 223 462 | 0 | 223 462 | 233 087 | 0 | 233 087 | 39 640 | 0 | 39 640 |
40807 | 26 | 0 | 26 | 177 | 522 | 699 | 518 | 522 | 1 040 | 367 | 0 | 367 |
40817 | 153 901 | 1 691 | 155 592 | 271 046 | 3 052 | 274 098 | 234 490 | 6 502 | 240 992 | 117 345 | 5 141 | 122 486 |
40820 | 1 049 | 92 | 1 141 | 3 365 | 1 231 | 4 596 | 3 218 | 1 352 | 4 570 | 902 | 213 | 1 115 |
40905 | 34 | 0 | 34 | 8 269 | 0 | 8 269 | 8 239 | 0 | 8 239 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 199 | 1 337 | 1 536 | 199 | 1 337 | 1 536 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 168 | 255 | 423 | 168 | 255 | 423 | 0 | 0 | 0 |
40911 | 489 | 0 | 489 | 38 543 | 0 | 38 543 | 38 582 | 0 | 38 582 | 528 | 0 | 528 |
40912 | 0 | 0 | 0 | 14 410 | 10 113 | 24 523 | 14 410 | 10 113 | 24 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 511 | 2 581 | 6 092 | 3 511 | 2 581 | 6 092 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 550 | 115 372 | 130 922 | 10 000 | 5 134 | 15 134 | 0 | 7 510 | 7 510 | 5 550 | 117 748 | 123 298 |
42106 | 205 775 | 116 820 | 322 595 | 467 650 | 5 199 | 472 849 | 555 420 | 7 604 | 563 024 | 293 545 | 119 225 | 412 770 |
42301 | 42 646 | 8 407 | 51 053 | 695 362 | 81 766 | 777 128 | 700 358 | 77 805 | 778 163 | 47 642 | 4 446 | 52 088 |
42303 | 63 088 | 11 687 | 74 775 | 26 024 | 4 838 | 30 862 | 16 559 | 1 502 | 18 061 | 53 623 | 8 351 | 61 974 |
42304 | 39 995 | 8 234 | 48 229 | 9 421 | 1 108 | 10 529 | 2 146 | 556 | 2 702 | 32 720 | 7 682 | 40 402 |
42305 | 110 630 | 32 232 | 142 862 | 32 351 | 6 239 | 38 590 | 6 118 | 2 044 | 8 162 | 84 397 | 28 037 | 112 434 |
42306 | 4 167 120 | 406 139 | 4 573 259 | 591 099 | 72 893 | 663 992 | 843 835 | 55 913 | 899 748 | 4 419 856 | 389 159 | 4 809 015 |
42309 | 2 | 200 | 202 | 0 | 9 | 9 | 0 | 13 | 13 | 2 | 204 | 206 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 143 | 678 | 821 | 3 578 | 1 939 | 5 517 | 3 708 | 1 523 | 5 231 | 273 | 262 | 535 |
42603 | 436 | 0 | 436 | 0 | 0 | 0 | 14 | 0 | 14 | 450 | 0 | 450 |
42604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 717 | 2 657 | 3 374 | 89 | 119 | 208 | 4 | 183 | 187 | 632 | 2 721 | 3 353 |
42606 | 14 925 | 2 982 | 17 907 | 2 900 | 1 185 | 4 085 | 489 | 154 | 643 | 12 514 | 1 951 | 14 465 |
45215 | 18 051 | 0 | 18 051 | 1 829 | 0 | 1 829 | 2 567 | 0 | 2 567 | 18 789 | 0 | 18 789 |
45415 | 314 | 0 | 314 | 61 | 0 | 61 | 105 | 0 | 105 | 358 | 0 | 358 |
45515 | 52 847 | 0 | 52 847 | 9 242 | 0 | 9 242 | 3 198 | 0 | 3 198 | 46 803 | 0 | 46 803 |
45818 | 78 657 | 0 | 78 657 | 17 802 | 0 | 17 802 | 2 297 | 0 | 2 297 | 63 152 | 0 | 63 152 |
45918 | 22 684 | 0 | 22 684 | 4 172 | 0 | 4 172 | 2 237 | 0 | 2 237 | 20 749 | 0 | 20 749 |
47403 | 0 | 0 | 0 | 10 741 | 0 | 10 741 | 10 741 | 0 | 10 741 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 234 905 | 5 382 138 | 10 617 043 | 5 234 905 | 5 382 138 | 10 617 043 | 0 | 0 | 0 |
47409 | 0 | 190 322 | 190 322 | 0 | 8 470 | 8 470 | 0 | 12 389 | 12 389 | 0 | 194 241 | 194 241 |
47411 | 3 006 | 69 | 3 075 | 39 285 | 1 981 | 41 266 | 37 152 | 1 917 | 39 069 | 873 | 5 | 878 |
47416 | 2 212 | 0 | 2 212 | 14 165 | 24 | 14 189 | 12 210 | 24 | 12 234 | 257 | 0 | 257 |
47422 | 1 305 | 348 | 1 653 | 64 706 | 24 947 | 89 653 | 64 343 | 25 136 | 89 479 | 942 | 537 | 1 479 |
47425 | 71 408 | 0 | 71 408 | 9 658 | 0 | 9 658 | 7 134 | 0 | 7 134 | 68 884 | 0 | 68 884 |
47426 | 544 | 6 443 | 6 987 | 1 375 | 876 | 2 251 | 1 385 | 1 587 | 2 972 | 554 | 7 154 | 7 708 |
47804 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50120 | 1 378 | 0 | 1 378 | 3 | 0 | 3 | 389 | 0 | 389 | 1 764 | 0 | 1 764 |
50220 | 1 098 | 0 | 1 098 | 963 | 0 | 963 | 608 | 0 | 608 | 743 | 0 | 743 |
50720 | 6 255 | 0 | 6 255 | 479 | 0 | 479 | 8 666 | 0 | 8 666 | 14 442 | 0 | 14 442 |
52305 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
52306 | 211 129 | 0 | 211 129 | 0 | 0 | 0 | 0 | 0 | 0 | 211 129 | 0 | 211 129 |
60301 | 3 013 | 0 | 3 013 | 3 922 | 0 | 3 922 | 9 063 | 0 | 9 063 | 8 154 | 0 | 8 154 |
60305 | 0 | 0 | 0 | 12 466 | 0 | 12 466 | 21 184 | 0 | 21 184 | 8 718 | 0 | 8 718 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60311 | 13 811 | 0 | 13 811 | 11 865 | 0 | 11 865 | 4 234 | 0 | 4 234 | 6 180 | 0 | 6 180 |
60322 | 67 | 0 | 67 | 28 | 0 | 28 | 24 | 0 | 24 | 63 | 0 | 63 |
60324 | 3 412 | 0 | 3 412 | 49 | 0 | 49 | 137 | 0 | 137 | 3 500 | 0 | 3 500 |
60601 | 62 910 | 0 | 62 910 | 92 | 0 | 92 | 1 522 | 0 | 1 522 | 64 340 | 0 | 64 340 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 |
61304 | 288 | 0 | 288 | 162 | 0 | 162 | 131 | 0 | 131 | 257 | 0 | 257 |
70601 | 569 143 | 0 | 569 143 | 5 | 0 | 5 | 129 345 | 0 | 129 345 | 698 483 | 0 | 698 483 |
70602 | 857 | 0 | 857 | 428 | 0 | 428 | 57 | 0 | 57 | 486 | 0 | 486 |
70603 | 517 230 | 0 | 517 230 | 0 | 0 | 0 | 155 013 | 0 | 155 013 | 672 243 | 0 | 672 243 |
70801 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 107 | 0 | 13 107 | 5 833 | 0 | 5 833 | 842 | 0 | 842 | 18 098 | 0 | 18 098 |
80601 | 7 160 | 0 | 7 160 | 1 981 | 0 | 1 981 | 8 765 | 0 | 8 765 | 376 | 0 | 376 |
80901 | 1 891 | 0 | 1 891 | 2 228 | 0 | 2 228 | 55 | 0 | 55 | 4 064 | 0 | 4 064 |
Пассив | ||||||||||||
85101 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
85201 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
85401 | 158 | 0 | 158 | 0 | 0 | 0 | 380 | 0 | 380 | 538 | 0 | 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 110 | 0 | 110 | 1 029 | 0 | 1 029 | 751 | 0 | 751 | 388 | 0 | 388 |
90902 | 1 407 450 | 0 | 1 407 450 | 30 699 | 0 | 30 699 | 5 490 | 0 | 5 490 | 1 432 659 | 0 | 1 432 659 |
91202 | 2 757 177 | 0 | 2 757 177 | 97 210 | 0 | 97 210 | 138 427 | 0 | 138 427 | 2 715 960 | 0 | 2 715 960 |
91203 | 9 701 | 0 | 9 701 | 95 561 | 0 | 95 561 | 100 381 | 0 | 100 381 | 4 881 | 0 | 4 881 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 333 403 | 785 957 | 2 119 360 | 27 048 | 27 203 | 54 251 | 13 751 | 31 354 | 45 105 | 1 346 700 | 781 806 | 2 128 506 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 10 665 | 0 | 10 665 | 0 | 0 | 0 | 60 | 0 | 60 | 10 605 | 0 | 10 605 |
91501 | 91 531 | 0 | 91 531 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 88 381 | 0 | 88 381 |
91604 | 36 608 | 1 704 | 38 312 | 4 258 | 816 | 5 074 | 5 997 | 2 502 | 8 499 | 34 869 | 18 | 34 887 |
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 | 7 041 908 | 0 | 7 041 908 | 390 545 | 0 | 390 545 | 525 283 | 0 | 525 283 | 6 907 170 | 0 | 6 907 170 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 302 | 0 | 10 302 | 10 302 | 0 | 10 302 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 092 831 | 0 | 2 092 831 | 58 056 | 0 | 58 056 | 4 451 | 0 | 4 451 | 2 039 226 | 0 | 2 039 226 |
91312 | 4 586 674 | 0 | 4 586 674 | 31 647 | 0 | 31 647 | 15 305 | 0 | 15 305 | 4 570 332 | 0 | 4 570 332 |
91315 | 93 573 | 0 | 93 573 | 0 | 0 | 0 | 0 | 0 | 0 | 93 573 | 0 | 93 573 |
91316 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 221 986 | 692 | 222 678 | 424 089 | 33 | 424 122 | 359 314 | 17 | 359 331 | 157 211 | 676 | 157 887 |
91507 | 39 135 | 0 | 39 135 | 0 | 0 | 0 | 0 | 0 | 0 | 39 135 | 0 | 39 135 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 691 640 | 0 | 6 691 640 | 292 777 | 0 | 292 777 | 274 738 | 0 | 274 738 | 6 673 601 | 0 | 6 673 601 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 381 508 | 12 429 | 393 937 | 5 058 658 | 86 695 | 5 145 353 | 5 364 045 | 94 633 | 5 458 678 | 76 121 | 4 491 | 80 612 |
93501 | 0 | 0 | 0 | 87 996 | 0 | 87 996 | 87 996 | 0 | 87 996 | 0 | 0 | 0 |
93502 | 87 996 | 0 | 87 996 | 0 | 0 | 0 | 87 996 | 0 | 87 996 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 417 | 0 | 20 417 | 20 417 | 0 | 20 417 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 389 | 381 390 | 393 779 | 94 169 | 5 389 234 | 5 483 403 | 86 260 | 5 083 957 | 5 170 217 | 4 480 | 76 113 | 80 593 |
96301 | 0 | 0 | 0 | 81 546 | 0 | 81 546 | 81 546 | 0 | 81 546 | 0 | 0 | 0 |
96302 | 81 546 | 0 | 81 546 | 81 546 | 0 | 81 546 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 158 | 0 | 158 | 27 316 | 0 | 27 316 | 27 177 | 0 | 27 177 | 19 | 0 | 19 |
97001 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 503,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 496,0000 |
98010 | 0 | 0 | 92 638 960,0000 | 0 | 0 | 171 782,0000 | 0 | 0 | 10 602,0000 | 0 | 0 | 92 800 140,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86 418,0000 | 0 | 0 | 212 599,0000 | 0 | 0 | 126 658,0000 | 0 | 0 | 477,0000 |
98055 | 0 | 0 | 89 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 240,0000 | 0 | 0 | 93 150,0000 |
98070 | 0 | 0 | 92 463 135,0000 | 0 | 0 | 247 459,0000 | 0 | 0 | 491 333,0000 | 0 | 0 | 92 707 009,0000 |
Страница была полезной?