Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 649 | 0 | 14 649 | 7 032 | 0 | 7 032 | 2 981 | 0 | 2 981 | 18 700 | 0 | 18 700 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 152 632 | 88 848 | 241 480 | 1 466 260 | 450 379 | 1 916 639 | 1 508 381 | 482 279 | 1 990 660 | 110 511 | 56 948 | 167 459 |
20207 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
20208 | 41 345 | 0 | 41 345 | 80 063 | 0 | 80 063 | 86 943 | 0 | 86 943 | 34 465 | 0 | 34 465 |
20209 | 0 | 0 | 0 | 546 675 | 71 979 | 618 654 | 546 675 | 71 979 | 618 654 | 0 | 0 | 0 |
30102 | 366 705 | 0 | 366 705 | 5 617 089 | 0 | 5 617 089 | 5 709 331 | 0 | 5 709 331 | 274 463 | 0 | 274 463 |
30110 | 19 058 | 32 622 | 51 680 | 34 746 | 411 105 | 445 851 | 37 745 | 425 507 | 463 252 | 16 059 | 18 220 | 34 279 |
30114 | 0 | 15 634 | 15 634 | 0 | 84 743 | 84 743 | 0 | 95 008 | 95 008 | 0 | 5 369 | 5 369 |
30202 | 65 792 | 0 | 65 792 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 69 384 | 0 | 69 384 |
30204 | 14 374 | 0 | 14 374 | 0 | 0 | 0 | 33 | 0 | 33 | 14 341 | 0 | 14 341 |
30210 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30221 | 0 | 2 218 | 2 218 | 615 000 | 83 | 615 083 | 615 000 | 114 | 615 114 | 0 | 2 187 | 2 187 |
30233 | 2 198 | 0 | 2 198 | 30 122 | 89 | 30 211 | 30 467 | 89 | 30 556 | 1 853 | 0 | 1 853 |
30302 | 3 569 793 | 669 484 | 4 239 277 | 2 049 909 | 475 161 | 2 525 070 | 1 691 103 | 460 959 | 2 152 062 | 3 928 599 | 683 686 | 4 612 285 |
30306 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30402 | 11 543 | 0 | 11 543 | 1 419 837 | 0 | 1 419 837 | 1 378 004 | 0 | 1 378 004 | 53 376 | 0 | 53 376 |
30404 | 0 | 0 | 0 | 1 371 835 | 0 | 1 371 835 | 1 371 835 | 0 | 1 371 835 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 531 997 | 0 | 531 997 | 531 997 | 0 | 531 997 | 0 | 0 | 0 |
30602 | 720 919 | 63 | 720 982 | 3 029 | 142 311 | 145 340 | 2 338 | 142 339 | 144 677 | 721 610 | 35 | 721 645 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32106 | 0 | 196 531 | 196 531 | 0 | 7 380 | 7 380 | 0 | 10 154 | 10 154 | 0 | 193 757 | 193 757 |
32201 | 0 | 2 499 | 2 499 | 0 | 3 588 | 3 588 | 0 | 222 | 222 | 0 | 5 865 | 5 865 |
45201 | 136 766 | 0 | 136 766 | 433 388 | 0 | 433 388 | 466 349 | 0 | 466 349 | 103 805 | 0 | 103 805 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 45 650 | 0 | 45 650 | 21 900 | 0 | 21 900 | 27 550 | 0 | 27 550 | 40 000 | 0 | 40 000 |
45205 | 1 250 | 0 | 1 250 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
45206 | 1 537 937 | 0 | 1 537 937 | 290 400 | 0 | 290 400 | 64 989 | 0 | 64 989 | 1 763 348 | 0 | 1 763 348 |
45207 | 376 016 | 26 671 | 402 687 | 5 000 | 1 002 | 6 002 | 15 531 | 1 378 | 16 909 | 365 485 | 26 295 | 391 780 |
45208 | 71 236 | 328 809 | 400 045 | 0 | 10 217 | 10 217 | 1 106 | 27 287 | 28 393 | 70 130 | 311 739 | 381 869 |
45401 | 2 000 | 0 | 2 000 | 6 886 | 0 | 6 886 | 6 904 | 0 | 6 904 | 1 982 | 0 | 1 982 |
45406 | 9 715 | 0 | 9 715 | 175 | 0 | 175 | 0 | 0 | 0 | 9 890 | 0 | 9 890 |
45407 | 15 840 | 0 | 15 840 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 14 536 | 0 | 14 536 |
45408 | 23 920 | 0 | 23 920 | 1 550 | 0 | 1 550 | 15 124 | 0 | 15 124 | 10 346 | 0 | 10 346 |
45505 | 31 840 | 96 929 | 128 769 | 18 030 | 2 103 | 20 133 | 4 056 | 4 189 | 8 245 | 45 814 | 94 843 | 140 657 |
45506 | 114 775 | 0 | 114 775 | 12 823 | 0 | 12 823 | 7 557 | 0 | 7 557 | 120 041 | 0 | 120 041 |
45507 | 861 387 | 9 429 | 870 816 | 0 | 352 | 352 | 20 711 | 628 | 21 339 | 840 676 | 9 153 | 849 829 |
45509 | 3 645 | 0 | 3 645 | 2 340 | 0 | 2 340 | 2 925 | 0 | 2 925 | 3 060 | 0 | 3 060 |
45812 | 18 882 | 0 | 18 882 | 22 020 | 0 | 22 020 | 16 006 | 0 | 16 006 | 24 896 | 0 | 24 896 |
45814 | 14 160 | 0 | 14 160 | 342 | 0 | 342 | 146 | 0 | 146 | 14 356 | 0 | 14 356 |
45815 | 81 941 | 542 | 82 483 | 2 670 | 21 | 2 691 | 8 456 | 42 | 8 498 | 76 155 | 521 | 76 676 |
45912 | 61 | 0 | 61 | 79 | 0 | 79 | 79 | 0 | 79 | 61 | 0 | 61 |
45914 | 1 161 | 0 | 1 161 | 7 | 0 | 7 | 5 | 0 | 5 | 1 163 | 0 | 1 163 |
45915 | 57 984 | 111 | 58 095 | 2 363 | 8 | 2 371 | 5 126 | 7 | 5 133 | 55 221 | 112 | 55 333 |
47001 | 180 | 674 | 854 | 0 | 25 | 25 | 0 | 35 | 35 | 180 | 664 | 844 |
47105 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
47404 | 8 748 | 83 011 | 91 759 | 14 395 703 | 298 102 | 14 693 805 | 14 397 512 | 376 084 | 14 773 596 | 6 939 | 5 029 | 11 968 |
47408 | 0 | 0 | 0 | 2 565 174 | 2 569 029 | 5 134 203 | 2 565 174 | 2 512 743 | 5 077 917 | 0 | 56 286 | 56 286 |
47423 | 288 149 | 0 | 288 149 | 21 438 | 101 758 | 123 196 | 19 853 | 101 758 | 121 611 | 289 734 | 0 | 289 734 |
47427 | 11 161 | 54 222 | 65 383 | 44 414 | 9 699 | 54 113 | 34 076 | 12 534 | 46 610 | 21 499 | 51 387 | 72 886 |
47801 | 8 878 | 0 | 8 878 | 0 | 0 | 0 | 4 | 0 | 4 | 8 874 | 0 | 8 874 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50105 | 6 478 | 0 | 6 478 | 82 | 0 | 82 | 0 | 0 | 0 | 6 560 | 0 | 6 560 |
50106 | 18 281 | 0 | 18 281 | 453 786 | 0 | 453 786 | 362 901 | 0 | 362 901 | 109 166 | 0 | 109 166 |
50107 | 197 511 | 0 | 197 511 | 2 821 400 | 0 | 2 821 400 | 3 015 307 | 0 | 3 015 307 | 3 604 | 0 | 3 604 |
50118 | 142 965 | 0 | 142 965 | 3 329 075 | 0 | 3 329 075 | 3 263 816 | 0 | 3 263 816 | 208 224 | 0 | 208 224 |
50121 | 1 658 | 0 | 1 658 | 262 | 0 | 262 | 1 841 | 0 | 1 841 | 79 | 0 | 79 |
50206 | 94 220 | 0 | 94 220 | 4 246 904 | 0 | 4 246 904 | 4 169 100 | 0 | 4 169 100 | 172 024 | 0 | 172 024 |
50207 | 253 538 | 0 | 253 538 | 8 868 310 | 0 | 8 868 310 | 9 080 783 | 0 | 9 080 783 | 41 065 | 0 | 41 065 |
50208 | 495 160 | 0 | 495 160 | 10 105 361 | 0 | 10 105 361 | 9 960 740 | 0 | 9 960 740 | 639 781 | 0 | 639 781 |
50211 | 0 | 28 417 | 28 417 | 0 | 57 881 | 57 881 | 0 | 86 298 | 86 298 | 0 | 0 | 0 |
50218 | 418 839 | 0 | 418 839 | 23 396 988 | 0 | 23 396 988 | 21 520 037 | 0 | 21 520 037 | 2 295 790 | 0 | 2 295 790 |
50221 | 1 556 | 0 | 1 556 | 6 190 | 0 | 6 190 | 4 070 | 0 | 4 070 | 3 676 | 0 | 3 676 |
50306 | 12 857 | 0 | 12 857 | 579 591 | 0 | 579 591 | 438 341 | 0 | 438 341 | 154 107 | 0 | 154 107 |
50308 | 100 356 | 0 | 100 356 | 1 024 | 0 | 1 024 | 11 751 | 0 | 11 751 | 89 629 | 0 | 89 629 |
50318 | 0 | 0 | 0 | 219 288 | 0 | 219 288 | 219 288 | 0 | 219 288 | 0 | 0 | 0 |
50705 | 40 872 | 0 | 40 872 | 35 948 | 0 | 35 948 | 51 689 | 0 | 51 689 | 25 131 | 0 | 25 131 |
50706 | 92 778 | 0 | 92 778 | 83 727 | 0 | 83 727 | 57 564 | 0 | 57 564 | 118 941 | 0 | 118 941 |
50721 | 68 | 0 | 68 | 673 | 0 | 673 | 736 | 0 | 736 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
52503 | 32 242 | 0 | 32 242 | 0 | 0 | 0 | 930 | 0 | 930 | 31 312 | 0 | 31 312 |
60302 | 26 103 | 0 | 26 103 | 1 081 | 0 | 1 081 | 59 | 0 | 59 | 27 125 | 0 | 27 125 |
60306 | 10 | 0 | 10 | 7 037 | 0 | 7 037 | 7 043 | 0 | 7 043 | 4 | 0 | 4 |
60308 | 136 | 0 | 136 | 223 | 0 | 223 | 219 | 0 | 219 | 140 | 0 | 140 |
60310 | 20 | 0 | 20 | 1 221 | 0 | 1 221 | 1 225 | 0 | 1 225 | 16 | 0 | 16 |
60312 | 15 007 | 0 | 15 007 | 12 152 | 0 | 12 152 | 12 678 | 0 | 12 678 | 14 481 | 0 | 14 481 |
60314 | 0 | 101 | 101 | 404 | 1 216 | 1 620 | 404 | 1 218 | 1 622 | 0 | 99 | 99 |
60323 | 1 563 | 0 | 1 563 | 125 | 0 | 125 | 59 | 0 | 59 | 1 629 | 0 | 1 629 |
60347 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60401 | 454 892 | 0 | 454 892 | 132 | 0 | 132 | 1 390 | 0 | 1 390 | 453 634 | 0 | 453 634 |
60404 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 0 | 0 | 0 | 7 157 | 0 | 7 157 |
60701 | 2 969 | 0 | 2 969 | 242 | 0 | 242 | 132 | 0 | 132 | 3 079 | 0 | 3 079 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 67 | 0 | 67 | 8 | 0 | 8 | 3 | 0 | 3 | 72 | 0 | 72 |
61008 | 1 848 | 0 | 1 848 | 383 | 0 | 383 | 455 | 0 | 455 | 1 776 | 0 | 1 776 |
61009 | 10 319 | 0 | 10 319 | 328 | 0 | 328 | 268 | 0 | 268 | 10 379 | 0 | 10 379 |
61010 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61011 | 228 977 | 0 | 228 977 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 226 802 | 0 | 226 802 |
61209 | 0 | 0 | 0 | 22 180 | 0 | 22 180 | 22 180 | 0 | 22 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 174 533 | 84 124 | 258 657 | 174 533 | 84 124 | 258 657 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 42 316 | 0 | 42 316 | 3 040 | 0 | 3 040 | 2 144 | 0 | 2 144 | 43 212 | 0 | 43 212 |
70606 | 775 178 | 0 | 775 178 | 120 358 | 0 | 120 358 | 119 | 0 | 119 | 895 417 | 0 | 895 417 |
70607 | 5 158 | 0 | 5 158 | 2 142 | 0 | 2 142 | 738 | 0 | 738 | 6 562 | 0 | 6 562 |
70608 | 829 235 | 0 | 829 235 | 131 092 | 0 | 131 092 | 0 | 0 | 0 | 960 327 | 0 | 960 327 |
70611 | 2 354 | 0 | 2 354 | 102 | 0 | 102 | 1 038 | 0 | 1 038 | 1 418 | 0 | 1 418 |
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 | 1 625 | 0 | 1 625 | 4 807 | 0 | 4 807 | 6 863 | 0 | 6 863 | 3 681 | 0 | 3 681 |
10701 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 0 | 0 | 0 | 6 230 | 0 | 6 230 |
10801 | 40 071 | 0 | 40 071 | 0 | 0 | 0 | 0 | 0 | 0 | 40 071 | 0 | 40 071 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30226 | 3 420 | 0 | 3 420 | 32 | 0 | 32 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
30232 | 233 | 59 | 292 | 178 595 | 10 481 | 189 076 | 178 764 | 10 473 | 189 237 | 402 | 51 | 453 |
30301 | 3 569 793 | 669 484 | 4 239 277 | 1 691 103 | 460 959 | 2 152 062 | 2 049 909 | 475 161 | 2 525 070 | 3 928 599 | 683 686 | 4 612 285 |
30305 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30408 | 0 | 0 | 0 | 268 835 | 0 | 268 835 | 268 835 | 0 | 268 835 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31502 | 221 914 | 0 | 221 914 | 16 567 835 | 0 | 16 567 835 | 16 345 921 | 0 | 16 345 921 | 0 | 0 | 0 |
31503 | 284 316 | 0 | 284 316 | 4 372 768 | 0 | 4 372 768 | 6 250 124 | 0 | 6 250 124 | 2 161 672 | 0 | 2 161 672 |
31504 | 0 | 0 | 0 | 129 913 | 0 | 129 913 | 129 913 | 0 | 129 913 | 0 | 0 | 0 |
32211 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
40116 | 23 | 0 | 23 | 13 958 | 0 | 13 958 | 14 185 | 0 | 14 185 | 250 | 0 | 250 |
40302 | 13 514 | 0 | 13 514 | 2 448 | 0 | 2 448 | 1 615 | 0 | 1 615 | 12 681 | 0 | 12 681 |
40701 | 4 571 | 352 | 4 923 | 8 240 | 19 | 8 259 | 8 955 | 49 | 9 004 | 5 286 | 382 | 5 668 |
40702 | 276 190 | 24 834 | 301 024 | 3 906 774 | 467 512 | 4 374 286 | 3 902 439 | 470 465 | 4 372 904 | 271 855 | 27 787 | 299 642 |
40703 | 30 532 | 0 | 30 532 | 59 969 | 0 | 59 969 | 40 280 | 0 | 40 280 | 10 843 | 0 | 10 843 |
40802 | 52 121 | 0 | 52 121 | 217 774 | 0 | 217 774 | 204 997 | 0 | 204 997 | 39 344 | 0 | 39 344 |
40807 | 187 | 0 | 187 | 162 | 0 | 162 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 112 823 | 5 311 | 118 134 | 192 810 | 3 868 | 196 678 | 202 405 | 5 269 | 207 674 | 122 418 | 6 712 | 129 130 |
40820 | 1 159 | 92 | 1 251 | 3 305 | 33 324 | 36 629 | 4 395 | 33 537 | 37 932 | 2 249 | 305 | 2 554 |
40905 | 4 | 0 | 4 | 5 820 | 3 | 5 823 | 5 820 | 3 | 5 823 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 524 | 1 052 | 1 576 | 524 | 1 052 | 1 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 56 | 112 | 56 | 56 | 112 | 0 | 0 | 0 |
40911 | 589 | 0 | 589 | 33 547 | 0 | 33 547 | 33 381 | 0 | 33 381 | 423 | 0 | 423 |
40912 | 0 | 0 | 0 | 15 015 | 6 950 | 21 965 | 15 015 | 6 950 | 21 965 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 717 | 4 531 | 8 248 | 3 717 | 4 531 | 8 248 | 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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 15 550 | 117 779 | 133 329 | 15 550 | 124 034 | 139 584 | 14 000 | 130 813 | 144 813 | 14 000 | 124 558 | 138 558 |
42106 | 347 615 | 119 257 | 466 872 | 339 790 | 6 161 | 345 951 | 378 900 | 4 478 | 383 378 | 386 725 | 117 574 | 504 299 |
42206 | 20 000 | 0 | 20 000 | 31 100 | 0 | 31 100 | 16 000 | 0 | 16 000 | 4 900 | 0 | 4 900 |
42301 | 64 441 | 7 923 | 72 364 | 671 113 | 53 102 | 724 215 | 674 792 | 55 085 | 729 877 | 68 120 | 9 906 | 78 026 |
42303 | 60 527 | 5 547 | 66 074 | 11 000 | 1 843 | 12 843 | 44 603 | 4 129 | 48 732 | 94 130 | 7 833 | 101 963 |
42304 | 97 024 | 10 759 | 107 783 | 7 983 | 5 838 | 13 821 | 96 941 | 12 321 | 109 262 | 185 982 | 17 242 | 203 224 |
42305 | 62 631 | 24 933 | 87 564 | 13 466 | 6 510 | 19 976 | 1 770 | 1 045 | 2 815 | 50 935 | 19 468 | 70 403 |
42306 | 4 514 876 | 383 581 | 4 898 457 | 596 952 | 49 618 | 646 570 | 667 419 | 35 712 | 703 131 | 4 585 343 | 369 675 | 4 955 018 |
42309 | 2 | 204 | 206 | 0 | 11 | 11 | 0 | 8 | 8 | 2 | 201 | 203 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
42311 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
42312 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
42313 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 247 | 262 | 509 | 5 303 | 40 828 | 46 131 | 5 244 | 40 825 | 46 069 | 188 | 259 | 447 |
42603 | 512 | 0 | 512 | 1 090 | 2 372 | 3 462 | 903 | 2 372 | 3 275 | 325 | 0 | 325 |
42604 | 601 | 0 | 601 | 0 | 0 | 0 | 70 | 0 | 70 | 671 | 0 | 671 |
42605 | 636 | 2 731 | 3 367 | 632 | 2 361 | 2 993 | 0 | 16 | 16 | 4 | 386 | 390 |
42606 | 12 170 | 1 824 | 13 994 | 2 292 | 1 140 | 3 432 | 1 075 | 32 937 | 34 012 | 10 953 | 33 621 | 44 574 |
43702 | 0 | 0 | 0 | 1 867 996 | 0 | 1 867 996 | 1 970 374 | 0 | 1 970 374 | 102 378 | 0 | 102 378 |
45215 | 21 116 | 0 | 21 116 | 2 468 | 0 | 2 468 | 4 615 | 0 | 4 615 | 23 263 | 0 | 23 263 |
45415 | 290 | 0 | 290 | 62 | 0 | 62 | 1 | 0 | 1 | 229 | 0 | 229 |
45515 | 49 092 | 0 | 49 092 | 12 245 | 0 | 12 245 | 1 891 | 0 | 1 891 | 38 738 | 0 | 38 738 |
45818 | 51 642 | 0 | 51 642 | 3 052 | 0 | 3 052 | 948 | 0 | 948 | 49 538 | 0 | 49 538 |
45918 | 13 737 | 0 | 13 737 | 2 322 | 0 | 2 322 | 139 | 0 | 139 | 11 554 | 0 | 11 554 |
47403 | 0 | 0 | 0 | 11 153 070 | 0 | 11 153 070 | 11 153 070 | 0 | 11 153 070 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 519 906 | 2 620 649 | 5 140 555 | 2 519 906 | 2 620 649 | 5 140 555 | 0 | 0 | 0 |
47409 | 0 | 183 273 | 183 273 | 0 | 23 906 | 23 906 | 0 | 6 836 | 6 836 | 0 | 166 203 | 166 203 |
47411 | 505 | 23 | 528 | 35 061 | 1 680 | 36 741 | 39 107 | 1 867 | 40 974 | 4 551 | 210 | 4 761 |
47416 | 552 | 0 | 552 | 34 508 | 0 | 34 508 | 34 380 | 0 | 34 380 | 424 | 0 | 424 |
47422 | 1 081 | 268 | 1 349 | 66 086 | 23 307 | 89 393 | 66 417 | 23 333 | 89 750 | 1 412 | 294 | 1 706 |
47425 | 67 364 | 0 | 67 364 | 2 376 | 0 | 2 376 | 3 708 | 0 | 3 708 | 68 696 | 0 | 68 696 |
47426 | 836 | 7 673 | 8 509 | 5 954 | 993 | 6 947 | 6 583 | 1 169 | 7 752 | 1 465 | 7 849 | 9 314 |
47804 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50120 | 2 384 | 0 | 2 384 | 897 | 0 | 897 | 546 | 0 | 546 | 2 033 | 0 | 2 033 |
50220 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
50720 | 12 979 | 0 | 12 979 | 1 311 | 0 | 1 311 | 2 432 | 0 | 2 432 | 14 100 | 0 | 14 100 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
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 | 5 438 | 0 | 5 438 | 8 583 | 0 | 8 583 | 8 772 | 0 | 8 772 | 5 627 | 0 | 5 627 |
60305 | 7 885 | 0 | 7 885 | 22 445 | 0 | 22 445 | 22 842 | 0 | 22 842 | 8 282 | 0 | 8 282 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 49 | 0 | 49 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60311 | 8 843 | 0 | 8 843 | 4 702 | 0 | 4 702 | 2 928 | 0 | 2 928 | 7 069 | 0 | 7 069 |
60322 | 60 | 0 | 60 | 6 091 | 0 | 6 091 | 6 105 | 0 | 6 105 | 74 | 0 | 74 |
60324 | 3 560 | 0 | 3 560 | 87 | 0 | 87 | 49 | 0 | 49 | 3 522 | 0 | 3 522 |
60601 | 65 710 | 0 | 65 710 | 66 | 0 | 66 | 1 459 | 0 | 1 459 | 67 103 | 0 | 67 103 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61301 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 44 | 44 |
61304 | 278 | 0 | 278 | 162 | 0 | 162 | 153 | 0 | 153 | 269 | 0 | 269 |
70601 | 832 858 | 0 | 832 858 | 22 | 0 | 22 | 122 449 | 0 | 122 449 | 955 285 | 0 | 955 285 |
70602 | 272 | 0 | 272 | 245 | 0 | 245 | 421 | 0 | 421 | 448 | 0 | 448 |
70603 | 784 267 | 0 | 784 267 | 0 | 0 | 0 | 130 131 | 0 | 130 131 | 914 398 | 0 | 914 398 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 098 | 0 | 18 098 | 0 | 0 | 0 | 0 | 0 | 0 | 18 098 | 0 | 18 098 |
80601 | 376 | 0 | 376 | 28 | 0 | 28 | 0 | 0 | 0 | 404 | 0 | 404 |
81001 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
Пассив | ||||||||||||
85101 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 184 | 0 | 184 | 188 | 0 | 188 | 272 | 0 | 272 | 100 | 0 | 100 |
90902 | 1 410 136 | 0 | 1 410 136 | 14 456 | 0 | 14 456 | 6 796 | 0 | 6 796 | 1 417 796 | 0 | 1 417 796 |
91202 | 2 642 314 | 0 | 2 642 314 | 4 315 | 0 | 4 315 | 24 595 | 0 | 24 595 | 2 622 034 | 0 | 2 622 034 |
91203 | 62 573 | 0 | 62 573 | 4 882 | 0 | 4 882 | 6 761 | 0 | 6 761 | 60 694 | 0 | 60 694 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 320 733 | 786 069 | 2 106 802 | 17 550 | 21 328 | 38 878 | 33 481 | 36 247 | 69 728 | 1 304 802 | 771 150 | 2 075 952 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 10 577 | 0 | 10 577 | 0 | 0 | 0 | 4 | 0 | 4 | 10 573 | 0 | 10 573 |
91501 | 88 381 | 0 | 88 381 | 16 242 | 0 | 16 242 | 10 455 | 0 | 10 455 | 94 168 | 0 | 94 168 |
91502 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 |
91604 | 30 987 | 19 | 31 006 | 1 889 | 3 | 1 892 | 3 531 | 2 | 3 533 | 29 345 | 20 | 29 365 |
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 | 7 298 579 | 0 | 7 298 579 | 898 850 | 0 | 898 850 | 607 949 | 0 | 607 949 | 7 589 480 | 0 | 7 589 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 020 878 | 0 | 2 020 878 | 40 194 | 0 | 40 194 | 2 595 | 0 | 2 595 | 1 983 279 | 0 | 1 983 279 |
91312 | 4 911 942 | 0 | 4 911 942 | 28 044 | 0 | 28 044 | 309 555 | 0 | 309 555 | 5 193 453 | 0 | 5 193 453 |
91315 | 93 573 | 0 | 93 573 | 0 | 0 | 0 | 288 | 0 | 288 | 93 861 | 0 | 93 861 |
91316 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
91317 | 152 917 | 681 | 153 598 | 531 122 | 30 | 531 152 | 572 837 | 16 | 572 853 | 194 632 | 667 | 195 299 |
91318 | 72 436 | 0 | 72 436 | 0 | 0 | 0 | 0 | 0 | 0 | 72 436 | 0 | 72 436 |
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 | 6 609 307 | 0 | 6 609 307 | 118 555 | 0 | 118 555 | 77 533 | 0 | 77 533 | 6 568 285 | 0 | 6 568 285 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 83 566 | 14 038 | 97 604 | 1 525 615 | 1 058 876 | 2 584 491 | 1 563 660 | 955 454 | 2 519 114 | 45 521 | 117 460 | 162 981 |
93801 | 17 | 0 | 17 | 9 725 | 0 | 9 725 | 9 742 | 0 | 9 742 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 039 | 83 582 | 97 621 | 950 606 | 1 568 939 | 2 519 545 | 1 053 700 | 1 530 812 | 2 584 512 | 117 133 | 45 455 | 162 588 |
96801 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 5 859 | 0 | 5 859 | 393 | 0 | 393 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 496,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 494,0000 |
98010 | 0 | 0 | 114 881 786,0000 | 0 | 0 | 36 449 919,0000 | 0 | 0 | 8 333 603,0000 | 0 | 0 | 142 998 102,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 477,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 475,0000 |
98055 | 0 | 0 | 93 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 150,0000 |
98070 | 0 | 0 | 114 788 655,0000 | 0 | 0 | 8 333 603,0000 | 0 | 0 | 36 449 919,0000 | 0 | 0 | 142 904 971,0000 |
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