Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 113 998 | 0 | 113 998 | 6 722 | 0 | 6 722 | 11 242 | 0 | 11 242 | 109 478 | 0 | 109 478 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 138 430 | 94 181 | 232 611 | 1 446 656 | 527 992 | 1 974 648 | 1 454 437 | 523 251 | 1 977 688 | 130 649 | 98 922 | 229 571 |
20208 | 30 523 | 0 | 30 523 | 87 215 | 0 | 87 215 | 80 854 | 0 | 80 854 | 36 884 | 0 | 36 884 |
20209 | 0 | 0 | 0 | 241 654 | 13 504 | 255 158 | 241 654 | 13 504 | 255 158 | 0 | 0 | 0 |
30102 | 348 246 | 0 | 348 246 | 7 631 089 | 0 | 7 631 089 | 7 842 013 | 0 | 7 842 013 | 137 322 | 0 | 137 322 |
30110 | 25 196 | 21 449 | 46 645 | 90 359 | 55 575 | 145 934 | 87 663 | 60 814 | 148 477 | 27 892 | 16 210 | 44 102 |
30114 | 0 | 178 300 | 178 300 | 0 | 63 333 | 63 333 | 0 | 62 634 | 62 634 | 0 | 178 999 | 178 999 |
30202 | 80 534 | 0 | 80 534 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 81 579 | 0 | 81 579 |
30204 | 14 518 | 0 | 14 518 | 0 | 0 | 0 | 36 | 0 | 36 | 14 482 | 0 | 14 482 |
30210 | 0 | 0 | 0 | 35 020 | 0 | 35 020 | 35 020 | 0 | 35 020 | 0 | 0 | 0 |
30213 | 295 | 0 | 295 | 0 | 0 | 0 | 28 | 0 | 28 | 267 | 0 | 267 |
30221 | 0 | 2 564 | 2 564 | 410 000 | 299 | 410 299 | 410 000 | 270 | 410 270 | 0 | 2 593 | 2 593 |
30233 | 2 113 | 606 | 2 719 | 31 159 | 126 | 31 285 | 31 464 | 118 | 31 582 | 1 808 | 614 | 2 422 |
30302 | 4 849 619 | 842 441 | 5 692 060 | 2 382 614 | 189 576 | 2 572 190 | 2 788 184 | 192 449 | 2 980 633 | 4 444 049 | 839 568 | 5 283 617 |
30306 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30402 | 1 831 | 0 | 1 831 | 774 275 | 0 | 774 275 | 775 805 | 0 | 775 805 | 301 | 0 | 301 |
30404 | 0 | 0 | 0 | 732 328 | 0 | 732 328 | 732 328 | 0 | 732 328 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 221 589 | 0 | 11 221 589 | 11 221 589 | 0 | 11 221 589 | 0 | 0 | 0 |
30602 | 836 981 | 155 | 837 136 | 641 749 | 18 | 641 767 | 511 444 | 16 | 511 460 | 967 286 | 157 | 967 443 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 42 | 6 876 | 6 918 | 4 079 | 803 | 4 882 | 4 079 | 725 | 4 804 | 42 | 6 954 | 6 996 |
45201 | 130 899 | 0 | 130 899 | 385 605 | 0 | 385 605 | 386 187 | 0 | 386 187 | 130 317 | 0 | 130 317 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45204 | 65 650 | 0 | 65 650 | 28 175 | 0 | 28 175 | 53 450 | 0 | 53 450 | 40 375 | 0 | 40 375 |
45205 | 29 388 | 0 | 29 388 | 39 639 | 0 | 39 639 | 28 567 | 0 | 28 567 | 40 460 | 0 | 40 460 |
45206 | 887 590 | 0 | 887 590 | 576 560 | 0 | 576 560 | 460 760 | 0 | 460 760 | 1 003 390 | 0 | 1 003 390 |
45207 | 484 805 | 5 127 | 489 932 | 0 | 437 | 437 | 16 776 | 3 890 | 20 666 | 468 029 | 1 674 | 469 703 |
45208 | 53 340 | 164 117 | 217 457 | 150 000 | 14 691 | 164 691 | 929 | 49 467 | 50 396 | 202 411 | 129 341 | 331 752 |
45401 | 1 383 | 0 | 1 383 | 13 902 | 0 | 13 902 | 12 875 | 0 | 12 875 | 2 410 | 0 | 2 410 |
45406 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45407 | 5 654 | 0 | 5 654 | 1 500 | 0 | 1 500 | 550 | 0 | 550 | 6 604 | 0 | 6 604 |
45408 | 46 003 | 0 | 46 003 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 44 903 | 0 | 44 903 |
45503 | 0 | 0 | 0 | 99 768 | 0 | 99 768 | 0 | 0 | 0 | 99 768 | 0 | 99 768 |
45505 | 20 494 | 0 | 20 494 | 1 701 | 0 | 1 701 | 848 | 0 | 848 | 21 347 | 0 | 21 347 |
45506 | 228 431 | 97 103 | 325 534 | 10 590 | 8 926 | 19 516 | 8 517 | 106 029 | 114 546 | 230 504 | 0 | 230 504 |
45507 | 792 907 | 0 | 792 907 | 50 548 | 0 | 50 548 | 20 705 | 0 | 20 705 | 822 750 | 0 | 822 750 |
45509 | 2 076 | 0 | 2 076 | 1 663 | 0 | 1 663 | 2 051 | 0 | 2 051 | 1 688 | 0 | 1 688 |
45706 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
45812 | 23 366 | 0 | 23 366 | 8 803 | 1 078 | 9 881 | 1 713 | 1 078 | 2 791 | 30 456 | 0 | 30 456 |
45814 | 14 302 | 0 | 14 302 | 0 | 0 | 0 | 3 | 0 | 3 | 14 299 | 0 | 14 299 |
45815 | 78 868 | 448 | 79 316 | 2 522 | 52 | 2 574 | 2 707 | 56 | 2 763 | 78 683 | 444 | 79 127 |
45912 | 963 | 0 | 963 | 5 | 0 | 5 | 0 | 0 | 0 | 968 | 0 | 968 |
45914 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 13 | 0 | 13 | 1 128 | 0 | 1 128 |
45915 | 41 347 | 165 | 41 512 | 1 493 | 21 | 1 514 | 2 012 | 18 | 2 030 | 40 828 | 168 | 40 996 |
47001 | 180 | 779 | 959 | 0 | 91 | 91 | 0 | 82 | 82 | 180 | 788 | 968 |
47106 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 0 | 0 | 0 | 3 242 | 0 | 3 242 |
47404 | 1 148 | 301 850 | 302 998 | 1 543 696 | 699 502 | 2 243 198 | 1 544 479 | 970 399 | 2 514 878 | 365 | 30 953 | 31 318 |
47408 | 29 878 | 0 | 29 878 | 4 778 536 | 4 313 299 | 9 091 835 | 4 778 536 | 4 313 299 | 9 091 835 | 29 878 | 0 | 29 878 |
47423 | 294 903 | 4 882 | 299 785 | 36 067 | 35 802 | 71 869 | 38 376 | 40 684 | 79 060 | 292 594 | 0 | 292 594 |
47427 | 13 031 | 31 663 | 44 694 | 38 276 | 6 149 | 44 425 | 30 575 | 5 877 | 36 452 | 20 732 | 31 935 | 52 667 |
47801 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 10 | 0 | 10 | 5 817 | 0 | 5 817 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50104 | 0 | 0 | 0 | 6 477 133 | 0 | 6 477 133 | 6 096 600 | 0 | 6 096 600 | 380 533 | 0 | 380 533 |
50106 | 89 409 | 0 | 89 409 | 73 750 | 0 | 73 750 | 72 889 | 0 | 72 889 | 90 270 | 0 | 90 270 |
50107 | 214 684 | 0 | 214 684 | 36 171 | 0 | 36 171 | 78 795 | 0 | 78 795 | 172 060 | 0 | 172 060 |
50118 | 1 491 758 | 0 | 1 491 758 | 6 248 084 | 0 | 6 248 084 | 6 408 266 | 0 | 6 408 266 | 1 331 576 | 0 | 1 331 576 |
50121 | 0 | 0 | 0 | 66 | 0 | 66 | 63 | 0 | 63 | 3 | 0 | 3 |
50206 | 530 613 | 0 | 530 613 | 965 239 | 0 | 965 239 | 1 495 852 | 0 | 1 495 852 | 0 | 0 | 0 |
50207 | 276 950 | 0 | 276 950 | 2 753 516 | 0 | 2 753 516 | 2 611 657 | 0 | 2 611 657 | 418 809 | 0 | 418 809 |
50208 | 139 719 | 0 | 139 719 | 2 022 933 | 0 | 2 022 933 | 2 022 106 | 0 | 2 022 106 | 140 546 | 0 | 140 546 |
50218 | 1 429 592 | 0 | 1 429 592 | 5 967 495 | 0 | 5 967 495 | 5 736 340 | 0 | 5 736 340 | 1 660 747 | 0 | 1 660 747 |
50306 | 0 | 0 | 0 | 610 221 | 0 | 610 221 | 610 221 | 0 | 610 221 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 352 470 | 0 | 352 470 | 352 470 | 0 | 352 470 | 0 | 0 | 0 |
50318 | 240 054 | 0 | 240 054 | 964 595 | 0 | 964 595 | 962 691 | 0 | 962 691 | 241 958 | 0 | 241 958 |
50705 | 25 431 | 0 | 25 431 | 0 | 0 | 0 | 0 | 0 | 0 | 25 431 | 0 | 25 431 |
50706 | 95 787 | 0 | 95 787 | 0 | 0 | 0 | 0 | 0 | 0 | 95 787 | 0 | 95 787 |
50707 | 0 | 220 839 | 220 839 | 0 | 25 781 | 25 781 | 0 | 23 290 | 23 290 | 0 | 223 330 | 223 330 |
52503 | 549 | 0 | 549 | 0 | 0 | 0 | 150 | 0 | 150 | 399 | 0 | 399 |
52601 | 0 | 0 | 0 | 240 749 | 0 | 240 749 | 240 749 | 0 | 240 749 | 0 | 0 | 0 |
60302 | 19 460 | 0 | 19 460 | 644 | 0 | 644 | 4 652 | 0 | 4 652 | 15 452 | 0 | 15 452 |
60306 | 7 856 | 0 | 7 856 | 7 262 | 0 | 7 262 | 15 116 | 0 | 15 116 | 2 | 0 | 2 |
60308 | 24 | 0 | 24 | 160 | 0 | 160 | 124 | 0 | 124 | 60 | 0 | 60 |
60310 | 12 | 0 | 12 | 1 848 | 0 | 1 848 | 1 844 | 0 | 1 844 | 16 | 0 | 16 |
60312 | 467 022 | 0 | 467 022 | 193 768 | 0 | 193 768 | 24 727 | 0 | 24 727 | 636 063 | 0 | 636 063 |
60314 | 431 | 35 067 | 35 498 | 688 | 4 532 | 5 220 | 1 119 | 4 136 | 5 255 | 0 | 35 463 | 35 463 |
60323 | 7 923 | 0 | 7 923 | 93 | 0 | 93 | 6 308 | 0 | 6 308 | 1 708 | 0 | 1 708 |
60401 | 926 951 | 0 | 926 951 | 1 737 | 0 | 1 737 | 300 | 0 | 300 | 928 388 | 0 | 928 388 |
60404 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60701 | 8 658 | 0 | 8 658 | 1 211 | 0 | 1 211 | 1 437 | 0 | 1 437 | 8 432 | 0 | 8 432 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
61008 | 2 164 | 0 | 2 164 | 417 | 0 | 417 | 449 | 0 | 449 | 2 132 | 0 | 2 132 |
61009 | 10 285 | 0 | 10 285 | 662 | 0 | 662 | 374 | 0 | 374 | 10 573 | 0 | 10 573 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61011 | 72 945 | 0 | 72 945 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 74 820 | 0 | 74 820 |
61209 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 599 | 0 | 49 599 | 49 599 | 0 | 49 599 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 36 879 | 0 | 36 879 | 2 184 | 0 | 2 184 | 4 652 | 0 | 4 652 | 34 411 | 0 | 34 411 |
61601 | 0 | 0 | 0 | 415 277 | 0 | 415 277 | 415 277 | 0 | 415 277 | 0 | 0 | 0 |
70606 | 785 206 | 0 | 785 206 | 204 424 | 0 | 204 424 | 1 204 | 0 | 1 204 | 988 426 | 0 | 988 426 |
70607 | 21 701 | 0 | 21 701 | 8 784 | 0 | 8 784 | 5 279 | 0 | 5 279 | 25 206 | 0 | 25 206 |
70608 | 709 751 | 0 | 709 751 | 389 588 | 0 | 389 588 | 0 | 0 | 0 | 1 099 339 | 0 | 1 099 339 |
70611 | 5 547 | 0 | 5 547 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 8 596 | 0 | 8 596 |
70614 | 156 547 | 0 | 156 547 | 71 422 | 0 | 71 422 | 105 122 | 0 | 105 122 | 122 847 | 0 | 122 847 |
Итого по активу (баланс) | 17 848 380 | 2 008 612 | 19 856 992 | 62 148 136 | 5 961 587 | 68 109 723 | 61 506 641 | 6 372 086 | 67 878 727 | 18 489 875 | 1 598 113 | 20 087 988 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 98 856 | 0 | 98 856 | 0 | 0 | 0 | 0 | 0 | 0 | 98 856 | 0 | 98 856 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10701 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 95 | 0 | 95 | 6 325 | 0 | 6 325 |
10801 | 45 240 | 0 | 45 240 | 0 | 0 | 0 | 856 | 0 | 856 | 46 096 | 0 | 46 096 |
30111 | 2 | 65 | 67 | 0 | 8 | 8 | 0 | 7 | 7 | 2 | 64 | 66 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30220 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 352 | 0 | 7 352 | 7 352 | 0 | 7 352 | 0 | 0 | 0 |
30226 | 4 337 | 0 | 4 337 | 3 | 0 | 3 | 35 | 0 | 35 | 4 369 | 0 | 4 369 |
30232 | 188 | 52 | 240 | 154 076 | 9 305 | 163 381 | 153 914 | 9 306 | 163 220 | 26 | 53 | 79 |
30301 | 4 849 619 | 842 441 | 5 692 060 | 2 788 184 | 192 449 | 2 980 633 | 2 382 614 | 189 576 | 2 572 190 | 4 444 049 | 839 568 | 5 283 617 |
30305 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30408 | 0 | 0 | 0 | 1 098 439 | 0 | 1 098 439 | 1 098 439 | 0 | 1 098 439 | 0 | 0 | 0 |
31202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32211 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
32901 | 2 851 537 | 0 | 2 851 537 | 11 868 386 | 0 | 11 868 386 | 11 909 474 | 0 | 11 909 474 | 2 892 625 | 0 | 2 892 625 |
40116 | 30 | 0 | 30 | 5 809 | 0 | 5 809 | 5 886 | 0 | 5 886 | 107 | 0 | 107 |
40302 | 10 134 | 0 | 10 134 | 5 390 | 0 | 5 390 | 5 833 | 0 | 5 833 | 10 577 | 0 | 10 577 |
40502 | 9 | 0 | 9 | 254 | 0 | 254 | 245 | 0 | 245 | 0 | 0 | 0 |
40701 | 49 063 | 559 | 49 622 | 234 317 | 58 | 234 375 | 248 080 | 65 | 248 145 | 62 826 | 566 | 63 392 |
40702 | 394 125 | 5 350 | 399 475 | 5 080 236 | 69 140 | 5 149 376 | 5 065 577 | 64 101 | 5 129 678 | 379 466 | 311 | 379 777 |
40703 | 16 297 | 0 | 16 297 | 26 467 | 0 | 26 467 | 27 601 | 0 | 27 601 | 17 431 | 0 | 17 431 |
40802 | 42 841 | 0 | 42 841 | 203 900 | 0 | 203 900 | 201 250 | 0 | 201 250 | 40 191 | 0 | 40 191 |
40807 | 447 | 0 | 447 | 138 | 0 | 138 | 0 | 0 | 0 | 309 | 0 | 309 |
40817 | 99 930 | 683 | 100 613 | 252 382 | 3 834 | 256 216 | 279 069 | 3 974 | 283 043 | 126 617 | 823 | 127 440 |
40820 | 2 588 | 203 | 2 791 | 16 558 | 103 | 16 661 | 15 430 | 26 | 15 456 | 1 460 | 126 | 1 586 |
40821 | 91 | 0 | 91 | 4 990 | 0 | 4 990 | 5 119 | 0 | 5 119 | 220 | 0 | 220 |
40905 | 13 | 0 | 13 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 813 | 80 | 893 | 813 | 80 | 893 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 6 | 23 | 17 | 6 | 23 | 0 | 0 | 0 |
40911 | 182 | 0 | 182 | 32 215 | 0 | 32 215 | 32 333 | 0 | 32 333 | 300 | 0 | 300 |
40912 | 0 | 0 | 0 | 14 337 | 6 657 | 20 994 | 14 337 | 6 657 | 20 994 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 264 | 3 862 | 8 126 | 4 264 | 3 862 | 8 126 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 |
42105 | 33 000 | 297 586 | 330 586 | 5 000 | 31 384 | 36 384 | 7 000 | 34 740 | 41 740 | 35 000 | 300 942 | 335 942 |
42106 | 230 250 | 0 | 230 250 | 423 750 | 0 | 423 750 | 424 200 | 0 | 424 200 | 230 700 | 0 | 230 700 |
42206 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 63 986 | 12 348 | 76 334 | 860 825 | 76 718 | 937 543 | 859 476 | 74 657 | 934 133 | 62 637 | 10 287 | 72 924 |
42303 | 6 012 | 900 | 6 912 | 991 | 93 | 1 084 | 0 | 105 | 105 | 5 021 | 912 | 5 933 |
42304 | 1 053 086 | 128 229 | 1 181 315 | 105 408 | 19 376 | 124 784 | 134 690 | 30 871 | 165 561 | 1 082 368 | 139 724 | 1 222 092 |
42305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42306 | 4 684 984 | 422 071 | 5 107 055 | 700 146 | 95 162 | 795 308 | 527 131 | 87 557 | 614 688 | 4 511 969 | 414 466 | 4 926 435 |
42309 | 4 | 203 | 207 | 0 | 21 | 21 | 0 | 23 | 23 | 4 | 205 | 209 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
42311 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 199 | 309 | 508 | 19 466 | 1 374 | 20 840 | 19 473 | 1 378 | 20 851 | 206 | 313 | 519 |
42604 | 3 534 | 178 | 3 712 | 1 026 | 19 | 1 045 | 56 | 23 | 79 | 2 564 | 182 | 2 746 |
42606 | 25 531 | 23 330 | 48 861 | 11 711 | 2 971 | 14 682 | 13 519 | 3 898 | 17 417 | 27 339 | 24 257 | 51 596 |
45215 | 17 040 | 0 | 17 040 | 10 405 | 0 | 10 405 | 12 151 | 0 | 12 151 | 18 786 | 0 | 18 786 |
45415 | 100 | 0 | 100 | 1 | 0 | 1 | 10 | 0 | 10 | 109 | 0 | 109 |
45515 | 35 805 | 0 | 35 805 | 3 126 | 0 | 3 126 | 2 404 | 0 | 2 404 | 35 083 | 0 | 35 083 |
45818 | 60 236 | 0 | 60 236 | 1 007 | 0 | 1 007 | 2 516 | 0 | 2 516 | 61 745 | 0 | 61 745 |
45918 | 13 477 | 0 | 13 477 | 155 | 0 | 155 | 463 | 0 | 463 | 13 785 | 0 | 13 785 |
47108 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47403 | 0 | 0 | 0 | 23 963 474 | 0 | 23 963 474 | 23 963 474 | 0 | 23 963 474 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 474 436 | 4 556 463 | 9 030 899 | 4 474 436 | 4 556 463 | 9 030 899 | 0 | 0 | 0 |
47409 | 0 | 55 206 | 55 206 | 0 | 5 823 | 5 823 | 0 | 6 445 | 6 445 | 0 | 55 828 | 55 828 |
47411 | 20 903 | 1 519 | 22 422 | 39 120 | 2 278 | 41 398 | 43 006 | 2 677 | 45 683 | 24 789 | 1 918 | 26 707 |
47416 | 43 | 0 | 43 | 197 777 | 0 | 197 777 | 197 847 | 0 | 197 847 | 113 | 0 | 113 |
47422 | 408 | 374 | 782 | 69 051 | 21 177 | 90 228 | 69 288 | 21 169 | 90 457 | 645 | 366 | 1 011 |
47425 | 69 521 | 0 | 69 521 | 4 132 | 0 | 4 132 | 5 079 | 0 | 5 079 | 70 468 | 0 | 70 468 |
47426 | 593 | 1 638 | 2 231 | 12 162 | 1 668 | 13 830 | 12 977 | 1 633 | 14 610 | 1 408 | 1 603 | 3 011 |
47804 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50120 | 32 735 | 0 | 32 735 | 5 213 | 0 | 5 213 | 8 640 | 0 | 8 640 | 36 162 | 0 | 36 162 |
50220 | 70 974 | 0 | 70 974 | 8 784 | 0 | 8 784 | 6 593 | 0 | 6 593 | 68 783 | 0 | 68 783 |
50720 | 43 024 | 0 | 43 024 | 2 458 | 0 | 2 458 | 129 | 0 | 129 | 40 695 | 0 | 40 695 |
52304 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 8 919 | 0 | 8 919 |
52305 | 24 715 | 0 | 24 715 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 22 553 | 0 | 22 553 |
52306 | 55 835 | 0 | 55 835 | 0 | 0 | 0 | 0 | 0 | 0 | 55 835 | 0 | 55 835 |
52501 | 542 | 0 | 542 | 0 | 0 | 0 | 246 | 0 | 246 | 788 | 0 | 788 |
52602 | 0 | 0 | 0 | 174 528 | 0 | 174 528 | 174 528 | 0 | 174 528 | 0 | 0 | 0 |
60301 | 2 598 | 0 | 2 598 | 14 078 | 0 | 14 078 | 21 589 | 0 | 21 589 | 10 109 | 0 | 10 109 |
60305 | 0 | 0 | 0 | 44 647 | 0 | 44 647 | 44 689 | 0 | 44 689 | 42 | 0 | 42 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 6 841 | 0 | 6 841 | 446 | 0 | 446 | 358 | 0 | 358 | 6 753 | 0 | 6 753 |
60311 | 370 | 0 | 370 | 1 107 | 0 | 1 107 | 2 538 | 0 | 2 538 | 1 801 | 0 | 1 801 |
60322 | 116 | 0 | 116 | 41 | 0 | 41 | 0 | 0 | 0 | 75 | 0 | 75 |
60324 | 13 763 | 0 | 13 763 | 106 | 0 | 106 | 38 | 0 | 38 | 13 695 | 0 | 13 695 |
60405 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
60601 | 81 955 | 0 | 81 955 | 50 | 0 | 50 | 2 885 | 0 | 2 885 | 84 790 | 0 | 84 790 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
61012 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 90 | 0 | 90 | 74 | 0 | 74 | 75 | 0 | 75 | 91 | 0 | 91 |
70601 | 625 987 | 0 | 625 987 | 27 | 0 | 27 | 269 860 | 0 | 269 860 | 895 820 | 0 | 895 820 |
70602 | 793 | 0 | 793 | 234 | 0 | 234 | 315 | 0 | 315 | 874 | 0 | 874 |
70603 | 740 391 | 0 | 740 391 | 0 | 0 | 0 | 389 772 | 0 | 389 772 | 1 130 163 | 0 | 1 130 163 |
70613 | 191 721 | 0 | 191 721 | 103 106 | 0 | 103 106 | 135 627 | 0 | 135 627 | 224 242 | 0 | 224 242 |
70801 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 063 748 | 1 793 244 | 19 856 992 | 53 127 531 | 5 100 195 | 58 227 726 | 53 359 257 | 5 099 465 | 58 458 722 | 18 295 474 | 1 792 514 | 20 087 988 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 30 931 | 0 | 30 931 | 42 169 | 0 | 42 169 | 42 847 | 0 | 42 847 | 30 253 | 0 | 30 253 |
80801 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
80901 | 9 758 | 0 | 9 758 | 41 406 | 0 | 41 406 | 51 164 | 0 | 51 164 | 0 | 0 | 0 |
81001 | 3 228 | 0 | 3 228 | 80 257 | 0 | 80 257 | 83 485 | 0 | 83 485 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 917 | 0 | 43 917 | 165 432 | 0 | 165 432 | 179 096 | 0 | 179 096 | 30 253 | 0 | 30 253 |
Пассив | ||||||||||||
85101 | 21 290 | 0 | 21 290 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 19 690 | 0 | 19 690 |
85201 | 0 | 0 | 0 | 27 794 | 0 | 27 794 | 27 794 | 0 | 27 794 | 0 | 0 | 0 |
85401 | 22 627 | 0 | 22 627 | 68 168 | 0 | 68 168 | 45 541 | 0 | 45 541 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 10 563 | 0 | 10 563 | 10 563 | 0 | 10 563 |
Итого по пассиву (баланс) | 43 917 | 0 | 43 917 | 97 562 | 0 | 97 562 | 83 898 | 0 | 83 898 | 30 253 | 0 | 30 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
90803 | 67 264 | 0 | 67 264 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 72 478 | 0 | 72 478 |
90901 | 71 | 0 | 71 | 1 554 | 0 | 1 554 | 1 304 | 0 | 1 304 | 321 | 0 | 321 |
90902 | 1 122 925 | 0 | 1 122 925 | 27 846 | 0 | 27 846 | 60 721 | 0 | 60 721 | 1 090 050 | 0 | 1 090 050 |
91202 | 1 936 355 | 0 | 1 936 355 | 26 739 | 0 | 26 739 | 49 788 | 0 | 49 788 | 1 913 306 | 0 | 1 913 306 |
91203 | 77 931 | 0 | 77 931 | 19 260 | 0 | 19 260 | 29 155 | 0 | 29 155 | 68 036 | 0 | 68 036 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
91414 | 2 115 528 | 828 938 | 2 944 466 | 1 247 496 | 86 853 | 1 334 349 | 92 001 | 72 297 | 164 298 | 3 271 023 | 843 494 | 4 114 517 |
91417 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91418 | 7 147 | 0 | 7 147 | 0 | 0 | 0 | 11 | 0 | 11 | 7 136 | 0 | 7 136 |
91501 | 18 181 | 0 | 18 181 | 0 | 0 | 0 | 0 | 0 | 0 | 18 181 | 0 | 18 181 |
91502 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91604 | 33 456 | 58 | 33 514 | 2 684 | 19 | 2 703 | 918 | 12 | 930 | 35 222 | 65 | 35 287 |
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 | 6 940 209 | 0 | 6 940 209 | 1 657 909 | 0 | 1 657 909 | 1 389 608 | 0 | 1 389 608 | 7 208 510 | 0 | 7 208 510 |
Итого по активу (баланс) | 12 577 859 | 828 996 | 13 406 855 | 3 240 864 | 86 872 | 3 327 736 | 1 626 857 | 72 309 | 1 699 166 | 14 191 866 | 843 559 | 15 035 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
91311 | 1 494 767 | 0 | 1 494 767 | 48 789 | 0 | 48 789 | 15 516 | 0 | 15 516 | 1 461 494 | 0 | 1 461 494 |
91312 | 4 968 188 | 0 | 4 968 188 | 519 963 | 0 | 519 963 | 797 363 | 0 | 797 363 | 5 245 588 | 0 | 5 245 588 |
91315 | 229 690 | 0 | 229 690 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 234 904 | 0 | 234 904 |
91316 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 |
91317 | 201 249 | 607 | 201 856 | 819 799 | 46 | 819 845 | 838 746 | 59 | 838 805 | 220 196 | 620 | 220 816 |
91507 | 41 523 | 0 | 41 523 | 2 | 0 | 2 | 2 | 0 | 2 | 41 523 | 0 | 41 523 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 466 646 | 0 | 6 466 646 | 279 626 | 0 | 279 626 | 1 639 895 | 0 | 1 639 895 | 7 826 915 | 0 | 7 826 915 |
Итого по пассиву (баланс) | 13 406 248 | 607 | 13 406 855 | 1 669 188 | 46 | 1 669 234 | 3 297 745 | 59 | 3 297 804 | 15 034 805 | 620 | 15 035 425 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 268 348 | 29 563 | 297 911 | 3 417 414 | 1 031 610 | 4 449 024 | 3 685 762 | 867 104 | 4 552 866 | 0 | 194 069 | 194 069 |
93801 | 0 | 0 | 0 | 41 245 | 0 | 41 245 | 39 790 | 0 | 39 790 | 1 455 | 0 | 1 455 |
Итого по активу (баланс) | 268 348 | 29 563 | 297 911 | 3 458 659 | 1 031 610 | 4 490 269 | 3 725 552 | 867 104 | 4 592 656 | 1 455 | 194 069 | 195 524 |
Пассив | ||||||||||||
96001 | 29 927 | 266 649 | 296 576 | 859 353 | 3 734 437 | 4 593 790 | 1 024 950 | 3 467 788 | 4 492 738 | 195 524 | 0 | 195 524 |
96801 | 1 335 | 0 | 1 335 | 39 302 | 0 | 39 302 | 37 967 | 0 | 37 967 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 31 262 | 266 649 | 297 911 | 898 655 | 3 734 437 | 4 633 092 | 1 062 917 | 3 467 788 | 4 530 705 | 195 524 | 0 | 195 524 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 373,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 368,0000 |
98010 | 0 | 0 | 142 933 390,0000 | 0 | 0 | 1 891 419,0000 | 0 | 0 | 1 937 578,0000 | 0 | 0 | 142 887 231,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 142 933 763,0000 | 0 | 0 | 1 891 434,0000 | 0 | 0 | 1 937 594,0000 | 0 | 0 | 142 887 603,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 213,0000 | 0 | 0 | 228 357,0000 | 0 | 0 | 226 354,0000 | 0 | 0 | 11 210,0000 |
98070 | 0 | 0 | 142 920 550,0000 | 0 | 0 | 1 709 227,0000 | 0 | 0 | 1 665 070,0000 | 0 | 0 | 142 876 393,0000 |
Итого по пассиву (баланс) | 0 | 0 | 142 933 763,0000 | 0 | 0 | 1 937 584,0000 | 0 | 0 | 1 891 424,0000 | 0 | 0 | 142 887 603,0000 |
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