Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 144 260 | 0 | 144 260 | 35 622 | 0 | 35 622 | 49 231 | 0 | 49 231 | 130 651 | 0 | 130 651 |
10901 | 324 974 | 0 | 324 974 | 0 | 0 | 0 | 0 | 0 | 0 | 324 974 | 0 | 324 974 |
20202 | 133 154 | 140 117 | 273 271 | 1 889 449 | 781 547 | 2 670 996 | 1 894 335 | 781 412 | 2 675 747 | 128 268 | 140 252 | 268 520 |
20208 | 30 342 | 0 | 30 342 | 66 166 | 0 | 66 166 | 65 146 | 0 | 65 146 | 31 362 | 0 | 31 362 |
20209 | 12 150 | 0 | 12 150 | 273 474 | 17 095 | 290 569 | 285 624 | 17 095 | 302 719 | 0 | 0 | 0 |
30102 | 475 771 | 0 | 475 771 | 5 810 538 | 0 | 5 810 538 | 5 949 552 | 0 | 5 949 552 | 336 757 | 0 | 336 757 |
30110 | 37 843 | 17 302 | 55 145 | 125 902 | 208 980 | 334 882 | 148 656 | 208 886 | 357 542 | 15 089 | 17 396 | 32 485 |
30114 | 0 | 2 839 | 2 839 | 0 | 618 | 618 | 0 | 102 | 102 | 0 | 3 355 | 3 355 |
30202 | 327 282 | 0 | 327 282 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 331 590 | 0 | 331 590 |
30204 | 63 204 | 0 | 63 204 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 66 142 | 0 | 66 142 |
30210 | 3 000 | 0 | 3 000 | 30 030 | 0 | 30 030 | 31 030 | 0 | 31 030 | 2 000 | 0 | 2 000 |
30215 | 530 | 1 625 | 2 155 | 0 | 166 | 166 | 0 | 58 | 58 | 530 | 1 733 | 2 263 |
30221 | 0 | 2 372 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 2 372 |
30233 | 2 571 | 1 795 | 4 366 | 31 921 | 12 468 | 44 389 | 32 572 | 12 391 | 44 963 | 1 920 | 1 872 | 3 792 |
30302 | 4 119 506 | 266 244 | 4 385 750 | 92 378 | 128 740 | 221 118 | 115 570 | 28 970 | 144 540 | 4 096 314 | 366 014 | 4 462 328 |
30306 | 5 719 443 | 464 793 | 6 184 236 | 2 900 297 | 85 421 | 2 985 718 | 2 807 750 | 27 117 | 2 834 867 | 5 811 990 | 523 097 | 6 335 087 |
30413 | 43 | 0 | 43 | 89 263 | 0 | 89 263 | 89 135 | 0 | 89 135 | 171 | 0 | 171 |
30424 | 40 | 0 | 40 | 1 212 701 | 0 | 1 212 701 | 1 212 699 | 0 | 1 212 699 | 42 | 0 | 42 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 660 894 | 0 | 660 894 | 29 800 | 0 | 29 800 | 22 200 | 0 | 22 200 | 668 494 | 0 | 668 494 |
32103 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
32104 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
32201 | 89 | 2 209 | 2 298 | 0 | 213 | 213 | 0 | 74 | 74 | 89 | 2 348 | 2 437 |
45105 | 9 250 | 0 | 9 250 | 17 490 | 0 | 17 490 | 9 250 | 0 | 9 250 | 17 490 | 0 | 17 490 |
45106 | 479 010 | 0 | 479 010 | 29 675 | 0 | 29 675 | 44 275 | 0 | 44 275 | 464 410 | 0 | 464 410 |
45107 | 120 382 | 0 | 120 382 | 0 | 0 | 0 | 20 810 | 0 | 20 810 | 99 572 | 0 | 99 572 |
45201 | 18 802 | 0 | 18 802 | 110 889 | 0 | 110 889 | 112 477 | 0 | 112 477 | 17 214 | 0 | 17 214 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 348 800 | 0 | 348 800 | 138 000 | 0 | 138 000 | 135 000 | 0 | 135 000 | 351 800 | 0 | 351 800 |
45206 | 477 081 | 0 | 477 081 | 253 135 | 0 | 253 135 | 25 850 | 0 | 25 850 | 704 366 | 0 | 704 366 |
45207 | 1 422 628 | 0 | 1 422 628 | 269 247 | 0 | 269 247 | 201 877 | 0 | 201 877 | 1 489 998 | 0 | 1 489 998 |
45208 | 2 592 573 | 0 | 2 592 573 | 0 | 0 | 0 | 74 067 | 0 | 74 067 | 2 518 506 | 0 | 2 518 506 |
45407 | 590 | 0 | 590 | 0 | 0 | 0 | 35 | 0 | 35 | 555 | 0 | 555 |
45408 | 20 136 | 0 | 20 136 | 0 | 0 | 0 | 368 | 0 | 368 | 19 768 | 0 | 19 768 |
45505 | 4 225 | 0 | 4 225 | 455 | 0 | 455 | 638 | 0 | 638 | 4 042 | 0 | 4 042 |
45506 | 95 976 | 0 | 95 976 | 3 805 | 0 | 3 805 | 7 194 | 0 | 7 194 | 92 587 | 0 | 92 587 |
45507 | 732 941 | 0 | 732 941 | 12 620 | 0 | 12 620 | 19 773 | 0 | 19 773 | 725 788 | 0 | 725 788 |
45509 | 539 | 0 | 539 | 1 126 | 0 | 1 126 | 1 224 | 0 | 1 224 | 441 | 0 | 441 |
45606 | 0 | 419 174 | 419 174 | 0 | 42 757 | 42 757 | 0 | 14 893 | 14 893 | 0 | 447 038 | 447 038 |
45705 | 225 | 0 | 225 | 0 | 0 | 0 | 17 | 0 | 17 | 208 | 0 | 208 |
45706 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 30 | 0 | 30 | 3 570 | 0 | 3 570 |
45811 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
45812 | 196 871 | 0 | 196 871 | 6 554 | 0 | 6 554 | 165 601 | 0 | 165 601 | 37 824 | 0 | 37 824 |
45814 | 15 795 | 0 | 15 795 | 0 | 0 | 0 | 109 | 0 | 109 | 15 686 | 0 | 15 686 |
45815 | 41 717 | 9 | 41 726 | 1 988 | 1 | 1 989 | 2 173 | 1 | 2 174 | 41 532 | 9 | 41 541 |
45911 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 |
45912 | 4 721 | 0 | 4 721 | 1 742 | 0 | 1 742 | 882 | 0 | 882 | 5 581 | 0 | 5 581 |
45914 | 302 | 0 | 302 | 0 | 0 | 0 | 59 | 0 | 59 | 243 | 0 | 243 |
45915 | 9 020 | 0 | 9 020 | 2 295 | 0 | 2 295 | 2 115 | 0 | 2 115 | 9 200 | 0 | 9 200 |
47404 | 0 | 36 072 | 36 072 | 7 528 162 | 1 011 973 | 8 540 135 | 7 528 162 | 1 007 030 | 8 535 192 | 0 | 41 015 | 41 015 |
47408 | 0 | 0 | 0 | 4 723 010 | 4 889 932 | 9 612 942 | 4 723 010 | 4 889 932 | 9 612 942 | 0 | 0 | 0 |
47423 | 254 068 | 0 | 254 068 | 82 550 | 31 898 | 114 448 | 19 504 | 31 898 | 51 402 | 317 114 | 0 | 317 114 |
47427 | 33 625 | 0 | 33 625 | 50 960 | 4 522 | 55 482 | 55 950 | 4 522 | 60 472 | 28 635 | 0 | 28 635 |
47801 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 24 | 0 | 24 | 4 626 | 0 | 4 626 |
47802 | 1 278 | 129 404 | 130 682 | 0 | 12 879 | 12 879 | 0 | 7 486 | 7 486 | 1 278 | 134 797 | 136 075 |
47803 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
50205 | 0 | 0 | 0 | 6 068 699 | 0 | 6 068 699 | 6 062 075 | 0 | 6 062 075 | 6 624 | 0 | 6 624 |
50218 | 1 531 769 | 0 | 1 531 769 | 6 070 683 | 0 | 6 070 683 | 6 087 374 | 0 | 6 087 374 | 1 515 078 | 0 | 1 515 078 |
50706 | 0 | 0 | 0 | 87 741 | 0 | 87 741 | 87 741 | 0 | 87 741 | 0 | 0 | 0 |
50707 | 0 | 391 476 | 391 476 | 0 | 39 931 | 39 931 | 0 | 13 908 | 13 908 | 0 | 417 499 | 417 499 |
50718 | 21 935 | 0 | 21 935 | 87 741 | 0 | 87 741 | 87 741 | 0 | 87 741 | 21 935 | 0 | 21 935 |
52503 | 69 | 0 | 69 | 0 | 0 | 0 | 10 | 0 | 10 | 59 | 0 | 59 |
60106 | 2 376 342 | 0 | 2 376 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 342 | 0 | 2 376 342 |
60202 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
60204 | 0 | 227 843 | 227 843 | 0 | 20 032 | 20 032 | 0 | 13 835 | 13 835 | 0 | 234 040 | 234 040 |
60302 | 2 521 | 0 | 2 521 | 1 043 | 0 | 1 043 | 346 | 0 | 346 | 3 218 | 0 | 3 218 |
60306 | 14 | 0 | 14 | 8 506 | 0 | 8 506 | 8 504 | 0 | 8 504 | 16 | 0 | 16 |
60308 | 10 977 | 0 | 10 977 | 103 | 0 | 103 | 432 | 0 | 432 | 10 648 | 0 | 10 648 |
60310 | 102 | 0 | 102 | 1 442 | 0 | 1 442 | 1 473 | 0 | 1 473 | 71 | 0 | 71 |
60312 | 624 785 | 0 | 624 785 | 16 485 | 0 | 16 485 | 19 010 | 0 | 19 010 | 622 260 | 0 | 622 260 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 035 | 0 | 1 035 | 94 | 0 | 94 | 63 | 0 | 63 | 1 066 | 0 | 1 066 |
60401 | 120 382 | 0 | 120 382 | 343 | 0 | 343 | 1 038 | 0 | 1 038 | 119 687 | 0 | 119 687 |
60701 | 487 669 | 0 | 487 669 | 628 | 0 | 628 | 0 | 0 | 0 | 488 297 | 0 | 488 297 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 3 831 | 0 | 3 831 | 504 | 0 | 504 | 383 | 0 | 383 | 3 952 | 0 | 3 952 |
61009 | 14 042 | 0 | 14 042 | 661 | 0 | 661 | 1 398 | 0 | 1 398 | 13 305 | 0 | 13 305 |
61010 | 119 | 0 | 119 | 0 | 0 | 0 | 26 | 0 | 26 | 93 | 0 | 93 |
61011 | 65 912 | 0 | 65 912 | 2 093 | 0 | 2 093 | 3 124 | 0 | 3 124 | 64 881 | 0 | 64 881 |
61209 | 0 | 0 | 0 | 6 144 | 0 | 6 144 | 6 144 | 0 | 6 144 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
61403 | 57 133 | 0 | 57 133 | 2 265 | 0 | 2 265 | 3 292 | 0 | 3 292 | 56 106 | 0 | 56 106 |
70606 | 1 992 230 | 0 | 1 992 230 | 285 728 | 0 | 285 728 | 839 | 0 | 839 | 2 277 119 | 0 | 2 277 119 |
70607 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
70608 | 1 755 702 | 0 | 1 755 702 | 334 852 | 0 | 334 852 | 0 | 0 | 0 | 2 090 554 | 0 | 2 090 554 |
70611 | 36 488 | 0 | 36 488 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 38 483 | 0 | 38 483 |
70614 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
Итого по активу (баланс) | 28 650 006 | 2 103 274 | 30 753 280 | 38 936 866 | 7 289 181 | 46 226 047 | 38 350 451 | 7 059 618 | 45 410 069 | 29 236 421 | 2 332 837 | 31 569 258 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 87 | 0 | 87 | 3 | 0 | 3 | 0 | 0 | 0 | 84 | 0 | 84 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10701 | 7 328 | 0 | 7 328 | 0 | 0 | 0 | 0 | 0 | 0 | 7 328 | 0 | 7 328 |
10801 | 144 961 | 0 | 144 961 | 0 | 0 | 0 | 3 | 0 | 3 | 144 964 | 0 | 144 964 |
30111 | 9 | 0 | 9 | 41 342 | 0 | 41 342 | 41 450 | 0 | 41 450 | 117 | 0 | 117 |
30126 | 2 020 | 0 | 2 020 | 9 | 0 | 9 | 14 | 0 | 14 | 2 025 | 0 | 2 025 |
30226 | 4 790 | 0 | 4 790 | 11 | 0 | 11 | 62 | 0 | 62 | 4 841 | 0 | 4 841 |
30232 | 583 | 473 | 1 056 | 137 945 | 32 163 | 170 108 | 137 386 | 31 994 | 169 380 | 24 | 304 | 328 |
30236 | 0 | 0 | 0 | 55 832 | 34 129 | 89 961 | 55 832 | 34 129 | 89 961 | 0 | 0 | 0 |
30301 | 4 119 506 | 266 244 | 4 385 750 | 115 570 | 28 970 | 144 540 | 92 378 | 128 740 | 221 118 | 4 096 314 | 366 014 | 4 462 328 |
30305 | 5 719 443 | 464 793 | 6 184 236 | 2 807 750 | 27 117 | 2 834 867 | 2 900 297 | 85 421 | 2 985 718 | 5 811 990 | 523 097 | 6 335 087 |
31501 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
32115 | 410 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 410 |
32211 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32901 | 1 411 676 | 0 | 1 411 676 | 5 597 604 | 0 | 5 597 604 | 5 580 694 | 0 | 5 580 694 | 1 394 766 | 0 | 1 394 766 |
40302 | 64 950 | 0 | 64 950 | 5 682 | 0 | 5 682 | 11 225 | 0 | 11 225 | 70 493 | 0 | 70 493 |
40701 | 97 537 | 1 | 97 538 | 410 789 | 0 | 410 789 | 425 348 | 0 | 425 348 | 112 096 | 1 | 112 097 |
40702 | 325 976 | 323 | 326 299 | 2 697 942 | 54 950 | 2 752 892 | 2 673 714 | 54 961 | 2 728 675 | 301 748 | 334 | 302 082 |
40703 | 32 195 | 0 | 32 195 | 35 601 | 0 | 35 601 | 22 336 | 0 | 22 336 | 18 930 | 0 | 18 930 |
40802 | 32 173 | 0 | 32 173 | 166 993 | 0 | 166 993 | 167 206 | 0 | 167 206 | 32 386 | 0 | 32 386 |
40807 | 298 | 6 | 304 | 127 | 4 409 | 4 536 | 5 | 4 411 | 4 416 | 176 | 8 | 184 |
40817 | 104 573 | 2 334 | 106 907 | 229 904 | 4 981 | 234 885 | 219 661 | 5 996 | 225 657 | 94 330 | 3 349 | 97 679 |
40820 | 1 144 | 196 | 1 340 | 2 072 | 181 | 2 253 | 1 544 | 223 | 1 767 | 616 | 238 | 854 |
40821 | 1 230 | 0 | 1 230 | 25 232 | 0 | 25 232 | 24 784 | 0 | 24 784 | 782 | 0 | 782 |
40905 | 31 | 0 | 31 | 5 187 | 0 | 5 187 | 5 186 | 0 | 5 186 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 1 475 | 6 211 | 7 686 | 1 475 | 6 211 | 7 686 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 399 | 137 | 536 | 399 | 137 | 536 | 0 | 0 | 0 |
40911 | 339 | 0 | 339 | 32 009 | 0 | 32 009 | 31 809 | 0 | 31 809 | 139 | 0 | 139 |
40912 | 0 | 0 | 0 | 13 135 | 7 535 | 20 670 | 13 135 | 7 535 | 20 670 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 563 | 7 423 | 15 986 | 8 563 | 7 423 | 15 986 | 0 | 0 | 0 |
42102 | 1 200 | 0 | 1 200 | 2 302 | 0 | 2 302 | 3 102 | 0 | 3 102 | 2 000 | 0 | 2 000 |
42103 | 13 042 | 0 | 13 042 | 13 095 | 0 | 13 095 | 53 | 0 | 53 | 0 | 0 | 0 |
42104 | 17 928 | 0 | 17 928 | 4 008 | 0 | 4 008 | 13 358 | 0 | 13 358 | 27 278 | 0 | 27 278 |
42105 | 1 518 | 0 | 1 518 | 8 | 0 | 8 | 713 | 0 | 713 | 2 223 | 0 | 2 223 |
42106 | 108 510 | 0 | 108 510 | 114 086 | 0 | 114 086 | 134 746 | 0 | 134 746 | 129 170 | 0 | 129 170 |
42107 | 7 500 | 0 | 7 500 | 2 044 | 0 | 2 044 | 2 244 | 0 | 2 244 | 7 700 | 0 | 7 700 |
42203 | 500 | 0 | 500 | 503 | 0 | 503 | 503 | 0 | 503 | 500 | 0 | 500 |
42205 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
42206 | 111 500 | 0 | 111 500 | 20 500 | 0 | 20 500 | 65 000 | 0 | 65 000 | 156 000 | 0 | 156 000 |
42301 | 103 970 | 14 102 | 118 072 | 1 685 664 | 230 831 | 1 916 495 | 1 688 189 | 235 820 | 1 924 009 | 106 495 | 19 091 | 125 586 |
42304 | 162 458 | 35 497 | 197 955 | 27 527 | 16 730 | 44 257 | 2 130 | 2 955 | 5 085 | 137 061 | 21 722 | 158 783 |
42305 | 18 282 | 3 956 | 22 238 | 2 165 | 288 | 2 453 | 621 | 453 | 1 074 | 16 738 | 4 121 | 20 859 |
42306 | 9 198 348 | 1 487 616 | 10 685 964 | 1 671 112 | 282 545 | 1 953 657 | 1 720 798 | 222 539 | 1 943 337 | 9 248 034 | 1 427 610 | 10 675 644 |
42309 | 9 666 | 120 | 9 786 | 0 | 4 | 4 | 0 | 12 | 12 | 9 666 | 128 | 9 794 |
42601 | 1 468 | 600 | 2 068 | 1 515 | 1 851 | 3 366 | 1 701 | 1 634 | 3 335 | 1 654 | 383 | 2 037 |
42604 | 303 | 750 | 1 053 | 0 | 27 | 27 | 8 | 87 | 95 | 311 | 810 | 1 121 |
42606 | 16 557 | 11 245 | 27 802 | 1 158 | 2 019 | 3 177 | 1 639 | 1 122 | 2 761 | 17 038 | 10 348 | 27 386 |
45115 | 4 564 | 0 | 4 564 | 9 | 0 | 9 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
45215 | 90 793 | 0 | 90 793 | 7 507 | 0 | 7 507 | 89 681 | 0 | 89 681 | 172 967 | 0 | 172 967 |
45515 | 25 887 | 0 | 25 887 | 733 | 0 | 733 | 2 938 | 0 | 2 938 | 28 092 | 0 | 28 092 |
45615 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 4 972 | 0 | 4 972 | 12 517 | 0 | 12 517 |
45818 | 112 964 | 0 | 112 964 | 81 648 | 0 | 81 648 | 928 | 0 | 928 | 32 244 | 0 | 32 244 |
45918 | 3 468 | 0 | 3 468 | 72 | 0 | 72 | 1 321 | 0 | 1 321 | 4 717 | 0 | 4 717 |
47403 | 0 | 0 | 0 | 7 698 791 | 0 | 7 698 791 | 7 698 791 | 0 | 7 698 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 882 209 | 4 732 062 | 9 614 271 | 4 882 209 | 4 732 062 | 9 614 271 | 0 | 0 | 0 |
47411 | 69 498 | 6 916 | 76 414 | 86 783 | 7 610 | 94 393 | 80 861 | 7 285 | 88 146 | 63 576 | 6 591 | 70 167 |
47416 | 217 | 0 | 217 | 6 652 | 0 | 6 652 | 6 480 | 0 | 6 480 | 45 | 0 | 45 |
47422 | 157 | 0 | 157 | 7 138 | 0 | 7 138 | 7 135 | 0 | 7 135 | 154 | 0 | 154 |
47425 | 4 123 | 0 | 4 123 | 8 566 | 0 | 8 566 | 8 803 | 0 | 8 803 | 4 360 | 0 | 4 360 |
47426 | 9 415 | 0 | 9 415 | 12 515 | 0 | 12 515 | 12 296 | 0 | 12 296 | 9 196 | 0 | 9 196 |
47804 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 219 | 0 | 219 | 2 368 | 0 | 2 368 |
50220 | 134 620 | 0 | 134 620 | 48 633 | 0 | 48 633 | 35 436 | 0 | 35 436 | 121 423 | 0 | 121 423 |
50719 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 260 | 0 | 260 | 4 175 | 0 | 4 175 |
50720 | 9 639 | 0 | 9 639 | 598 | 0 | 598 | 187 | 0 | 187 | 9 228 | 0 | 9 228 |
52306 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
60105 | 31 492 | 0 | 31 492 | 198 | 0 | 198 | 119 | 0 | 119 | 31 413 | 0 | 31 413 |
60206 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 62 | 0 | 62 | 2 340 | 0 | 2 340 |
60301 | 2 816 | 0 | 2 816 | 9 906 | 0 | 9 906 | 10 477 | 0 | 10 477 | 3 387 | 0 | 3 387 |
60305 | 9 995 | 0 | 9 995 | 24 716 | 0 | 24 716 | 25 401 | 0 | 25 401 | 10 680 | 0 | 10 680 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 5 510 | 0 | 5 510 | 465 | 0 | 465 | 459 | 0 | 459 | 5 504 | 0 | 5 504 |
60311 | 3 111 | 0 | 3 111 | 5 771 | 0 | 5 771 | 4 867 | 0 | 4 867 | 2 207 | 0 | 2 207 |
60322 | 13 | 0 | 13 | 92 | 0 | 92 | 230 | 0 | 230 | 151 | 0 | 151 |
60324 | 17 718 | 0 | 17 718 | 86 | 0 | 86 | 922 | 0 | 922 | 18 554 | 0 | 18 554 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 72 652 | 0 | 72 652 | 779 | 0 | 779 | 1 398 | 0 | 1 398 | 73 271 | 0 | 73 271 |
60706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60903 | 98 | 0 | 98 | 0 | 0 | 0 | 3 | 0 | 3 | 101 | 0 | 101 |
61012 | 12 461 | 0 | 12 461 | 606 | 0 | 606 | 0 | 0 | 0 | 11 855 | 0 | 11 855 |
61301 | 6 | 137 | 143 | 33 690 | 1 025 | 34 715 | 33 685 | 890 | 34 575 | 1 | 2 | 3 |
61304 | 44 | 0 | 44 | 11 | 0 | 11 | 3 | 0 | 3 | 36 | 0 | 36 |
70601 | 2 839 201 | 0 | 2 839 201 | 5 370 | 0 | 5 370 | 285 093 | 0 | 285 093 | 3 118 924 | 0 | 3 118 924 |
70603 | 1 764 894 | 0 | 1 764 894 | 0 | 0 | 0 | 342 996 | 0 | 342 996 | 2 107 890 | 0 | 2 107 890 |
Итого по пассиву (баланс) | 28 457 971 | 2 295 309 | 30 753 280 | 28 860 964 | 5 483 198 | 34 344 162 | 29 588 100 | 5 572 040 | 35 160 140 | 29 185 107 | 2 384 151 | 31 569 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
90901 | 446 221 | 0 | 446 221 | 7 830 | 0 | 7 830 | 127 678 | 0 | 127 678 | 326 373 | 0 | 326 373 |
90902 | 690 703 | 0 | 690 703 | 53 324 | 0 | 53 324 | 12 161 | 0 | 12 161 | 731 866 | 0 | 731 866 |
91202 | 725 265 | 0 | 725 265 | 1 | 0 | 1 | 37 700 | 0 | 37 700 | 687 566 | 0 | 687 566 |
91203 | 34 976 | 0 | 34 976 | 1 902 | 0 | 1 902 | 1 906 | 0 | 1 906 | 34 972 | 0 | 34 972 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 102 806 | 13 762 | 5 116 568 | 1 025 | 1 210 | 2 235 | 146 719 | 835 | 147 554 | 4 957 112 | 14 137 | 4 971 249 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 2 178 479 | 129 404 | 2 307 883 | 0 | 12 879 | 12 879 | 24 | 7 486 | 7 510 | 2 178 455 | 134 797 | 2 313 252 |
91604 | 20 827 | 6 | 20 833 | 10 718 | 1 | 10 719 | 11 074 | 1 | 11 075 | 20 471 | 6 | 20 477 |
91703 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91704 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
91801 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
91802 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
91803 | 46 961 | 0 | 46 961 | 0 | 0 | 0 | 0 | 0 | 0 | 46 961 | 0 | 46 961 |
99998 | 7 666 709 | 0 | 7 666 709 | 793 505 | 0 | 793 505 | 783 604 | 0 | 783 604 | 7 676 610 | 0 | 7 676 610 |
Итого по активу (баланс) | 17 427 700 | 143 172 | 17 570 872 | 868 305 | 14 090 | 882 395 | 1 120 866 | 8 322 | 1 129 188 | 17 175 139 | 148 940 | 17 324 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 4 308 | 0 | 4 308 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 2 938 | 0 | 2 938 | 0 | 0 | 0 |
91311 | 713 086 | 0 | 713 086 | 40 579 | 0 | 40 579 | 0 | 0 | 0 | 672 507 | 0 | 672 507 |
91312 | 5 770 052 | 1 017 285 | 6 787 337 | 40 326 | 36 184 | 76 510 | 5 758 | 103 742 | 109 500 | 5 735 484 | 1 084 843 | 6 820 327 |
91315 | 47 907 | 0 | 47 907 | 3 136 | 0 | 3 136 | 9 436 | 0 | 9 436 | 54 207 | 0 | 54 207 |
91316 | 670 | 0 | 670 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 670 | 0 | 670 |
91317 | 80 953 | 0 | 80 953 | 657 269 | 0 | 657 269 | 668 851 | 0 | 668 851 | 92 535 | 0 | 92 535 |
91319 | 443 | 0 | 443 | 3 528 | 0 | 3 528 | 3 136 | 0 | 3 136 | 51 | 0 | 51 |
91507 | 36 262 | 0 | 36 262 | 0 | 0 | 0 | 0 | 0 | 0 | 36 262 | 0 | 36 262 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 9 904 163 | 0 | 9 904 163 | 338 638 | 0 | 338 638 | 81 944 | 0 | 81 944 | 9 647 469 | 0 | 9 647 469 |
Итого по пассиву (баланс) | 16 553 587 | 1 017 285 | 17 570 872 | 1 092 722 | 36 184 | 1 128 906 | 778 371 | 103 742 | 882 113 | 16 239 236 | 1 084 843 | 17 324 079 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 25 756 | 215 698 | 241 454 | 4 640 144 | 181 525 | 4 821 669 | 4 547 622 | 227 379 | 4 775 001 | 118 278 | 169 844 | 288 122 |
99996 | 240 727 | 0 | 240 727 | 4 834 402 | 0 | 4 834 402 | 4 786 918 | 0 | 4 786 918 | 288 211 | 0 | 288 211 |
Итого по активу (баланс) | 266 483 | 215 698 | 482 181 | 9 474 546 | 181 525 | 9 656 071 | 9 334 540 | 227 379 | 9 561 919 | 406 489 | 169 844 | 576 333 |
Пассив | ||||||||||||
96901 | 214 875 | 25 852 | 240 727 | 226 144 | 4 560 774 | 4 786 918 | 181 320 | 4 653 082 | 4 834 402 | 170 051 | 118 160 | 288 211 |
99997 | 241 454 | 0 | 241 454 | 4 775 001 | 0 | 4 775 001 | 4 821 669 | 0 | 4 821 669 | 288 122 | 0 | 288 122 |
Итого по пассиву (баланс) | 456 329 | 25 852 | 482 181 | 5 001 145 | 4 560 774 | 9 561 919 | 5 002 989 | 4 653 082 | 9 656 071 | 458 173 | 118 160 | 576 333 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 215,0000 |
98010 | 0 | 0 | 1 018 020,0000 | 0 | 0 | 43 940,0000 | 0 | 0 | 37 340,0000 | 0 | 0 | 1 024 620,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 |
Итого по активу (баланс) | 0 | 0 | 1 018 259,0000 | 0 | 0 | 43 949,0000 | 0 | 0 | 37 357,0000 | 0 | 0 | 1 024 851,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 138,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17 130,0000 |
98070 | 0 | 0 | 1 001 121,0000 | 0 | 0 | 37 340,0000 | 0 | 0 | 43 940,0000 | 0 | 0 | 1 007 721,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 018 259,0000 | 0 | 0 | 37 349,0000 | 0 | 0 | 43 941,0000 | 0 | 0 | 1 024 851,0000 |
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