Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 196 086 | 0 | 196 086 | 18 649 | 0 | 18 649 | 33 885 | 0 | 33 885 | 180 850 | 0 | 180 850 |
20202 | 127 642 | 104 490 | 232 132 | 789 078 | 174 817 | 963 895 | 808 081 | 178 973 | 987 054 | 108 639 | 100 334 | 208 973 |
20208 | 35 007 | 0 | 35 007 | 58 555 | 0 | 58 555 | 60 827 | 0 | 60 827 | 32 735 | 0 | 32 735 |
20209 | 0 | 0 | 0 | 314 231 | 18 933 | 333 164 | 314 231 | 18 933 | 333 164 | 0 | 0 | 0 |
30102 | 382 927 | 0 | 382 927 | 11 216 926 | 0 | 11 216 926 | 10 702 304 | 0 | 10 702 304 | 897 549 | 0 | 897 549 |
30110 | 14 262 | 15 599 | 29 861 | 112 092 | 98 615 | 210 707 | 110 455 | 80 520 | 190 975 | 15 899 | 33 694 | 49 593 |
30114 | 32 300 | 7 444 | 39 744 | 7 226 | 96 | 7 322 | 14 932 | 7 478 | 22 410 | 24 594 | 62 | 24 656 |
30202 | 108 552 | 0 | 108 552 | 701 | 0 | 701 | 0 | 0 | 0 | 109 253 | 0 | 109 253 |
30204 | 27 956 | 0 | 27 956 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 23 446 | 0 | 23 446 |
30210 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 4 518 | 0 | 4 518 | 0 | 0 | 0 |
30215 | 530 | 2 275 | 2 805 | 0 | 265 | 265 | 0 | 209 | 209 | 530 | 2 331 | 2 861 |
30221 | 0 | 2 372 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 2 372 |
30233 | 2 070 | 2 293 | 4 363 | 20 950 | 3 425 | 24 375 | 21 259 | 4 387 | 25 646 | 1 761 | 1 331 | 3 092 |
30302 | 3 964 278 | 478 790 | 4 443 068 | 58 599 | 74 552 | 133 151 | 87 010 | 59 984 | 146 994 | 3 935 867 | 493 358 | 4 429 225 |
30306 | 7 924 209 | 841 657 | 8 765 866 | 830 927 | 122 484 | 953 411 | 745 028 | 92 461 | 837 489 | 8 010 108 | 871 680 | 8 881 788 |
30413 | 42 | 0 | 42 | 104 569 | 0 | 104 569 | 104 574 | 0 | 104 574 | 37 | 0 | 37 |
30424 | 112 | 0 | 112 | 395 764 | 0 | 395 764 | 395 828 | 0 | 395 828 | 48 | 0 | 48 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 705 378 | 0 | 705 378 | 620 000 | 0 | 620 000 | 620 001 | 0 | 620 001 | 705 377 | 0 | 705 377 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 94 | 120 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 120 | 214 |
45105 | 400 | 0 | 400 | 40 860 | 0 | 40 860 | 0 | 0 | 0 | 41 260 | 0 | 41 260 |
45106 | 321 610 | 0 | 321 610 | 0 | 0 | 0 | 55 460 | 0 | 55 460 | 266 150 | 0 | 266 150 |
45107 | 144 938 | 0 | 144 938 | 0 | 0 | 0 | 24 407 | 0 | 24 407 | 120 531 | 0 | 120 531 |
45201 | 22 924 | 0 | 22 924 | 52 020 | 0 | 52 020 | 50 502 | 0 | 50 502 | 24 442 | 0 | 24 442 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 3 422 557 | 34 225 | 3 456 782 | 640 042 | 3 982 | 644 024 | 111 780 | 3 143 | 114 923 | 3 950 819 | 35 064 | 3 985 883 |
45207 | 928 810 | 15 951 | 944 761 | 1 | 1 856 | 1 857 | 10 266 | 1 465 | 11 731 | 918 545 | 16 342 | 934 887 |
45208 | 1 725 204 | 930 824 | 2 656 028 | 0 | 112 367 | 112 367 | 109 637 | 101 080 | 210 717 | 1 615 567 | 942 111 | 2 557 678 |
45407 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 108 | 0 | 108 | 2 276 | 0 | 2 276 |
45408 | 16 853 | 0 | 16 853 | 0 | 0 | 0 | 382 | 0 | 382 | 16 471 | 0 | 16 471 |
45505 | 2 248 | 0 | 2 248 | 250 | 0 | 250 | 470 | 0 | 470 | 2 028 | 0 | 2 028 |
45506 | 61 956 | 0 | 61 956 | 740 | 0 | 740 | 4 275 | 0 | 4 275 | 58 421 | 0 | 58 421 |
45507 | 611 266 | 0 | 611 266 | 1 650 | 0 | 1 650 | 15 482 | 0 | 15 482 | 597 434 | 0 | 597 434 |
45509 | 366 | 0 | 366 | 619 | 0 | 619 | 535 | 0 | 535 | 450 | 0 | 450 |
45606 | 0 | 575 998 | 575 998 | 0 | 66 987 | 66 987 | 0 | 55 502 | 55 502 | 0 | 587 483 | 587 483 |
45706 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 | 0 | 3 457 |
45811 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45812 | 451 568 | 0 | 451 568 | 3 935 | 0 | 3 935 | 101 | 0 | 101 | 455 402 | 0 | 455 402 |
45814 | 15 678 | 0 | 15 678 | 0 | 0 | 0 | 0 | 0 | 0 | 15 678 | 0 | 15 678 |
45815 | 26 209 | 12 | 26 221 | 1 639 | 2 | 1 641 | 1 084 | 1 | 1 085 | 26 764 | 13 | 26 777 |
45911 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
45912 | 7 530 | 0 | 7 530 | 0 | 0 | 0 | 5 | 0 | 5 | 7 525 | 0 | 7 525 |
45914 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
45915 | 9 880 | 0 | 9 880 | 711 | 0 | 711 | 553 | 0 | 553 | 10 038 | 0 | 10 038 |
47404 | 0 | 81 375 | 81 375 | 11 190 870 | 515 633 | 11 706 503 | 11 190 870 | 493 966 | 11 684 836 | 0 | 103 042 | 103 042 |
47408 | 0 | 0 | 0 | 6 253 060 | 5 773 082 | 12 026 142 | 6 253 060 | 5 773 082 | 12 026 142 | 0 | 0 | 0 |
47423 | 517 790 | 0 | 517 790 | 42 964 | 33 439 | 76 403 | 127 955 | 33 439 | 161 394 | 432 799 | 0 | 432 799 |
47427 | 19 994 | 0 | 19 994 | 167 744 | 18 905 | 186 649 | 164 298 | 18 905 | 183 203 | 23 440 | 0 | 23 440 |
47801 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 7 | 0 | 7 | 4 523 | 0 | 4 523 |
47802 | 1 278 | 145 016 | 146 294 | 0 | 16 918 | 16 918 | 0 | 16 778 | 16 778 | 1 278 | 145 156 | 146 434 |
50205 | 0 | 0 | 0 | 10 741 846 | 0 | 10 741 846 | 10 741 846 | 0 | 10 741 846 | 0 | 0 | 0 |
50218 | 1 531 604 | 0 | 1 531 604 | 10 735 476 | 0 | 10 735 476 | 10 726 555 | 0 | 10 726 555 | 1 540 525 | 0 | 1 540 525 |
50706 | 0 | 0 | 0 | 153 547 | 0 | 153 547 | 153 547 | 0 | 153 547 | 0 | 0 | 0 |
50707 | 0 | 548 052 | 548 052 | 0 | 14 714 | 14 714 | 0 | 562 766 | 562 766 | 0 | 0 | 0 |
50718 | 21 935 | 0 | 21 935 | 153 547 | 0 | 153 547 | 153 547 | 0 | 153 547 | 21 935 | 0 | 21 935 |
51403 | 0 | 0 | 0 | 297 704 | 0 | 297 704 | 297 704 | 0 | 297 704 | 0 | 0 | 0 |
60106 | 2 483 520 | 0 | 2 483 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 520 | 0 | 2 483 520 |
60202 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
60302 | 18 060 | 0 | 18 060 | 282 | 0 | 282 | 5 832 | 0 | 5 832 | 12 510 | 0 | 12 510 |
60306 | 5 | 0 | 5 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 9 046 | 0 | 9 046 |
60308 | 10 033 | 0 | 10 033 | 143 | 0 | 143 | 59 | 0 | 59 | 10 117 | 0 | 10 117 |
60310 | 67 | 0 | 67 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 67 | 0 | 67 |
60312 | 172 927 | 0 | 172 927 | 22 435 | 0 | 22 435 | 25 967 | 0 | 25 967 | 169 395 | 0 | 169 395 |
60314 | 243 035 | 0 | 243 035 | 0 | 405 | 405 | 0 | 273 | 273 | 243 035 | 132 | 243 167 |
60323 | 1 309 | 0 | 1 309 | 12 703 | 0 | 12 703 | 12 655 | 0 | 12 655 | 1 357 | 0 | 1 357 |
60401 | 122 204 | 0 | 122 204 | 778 | 0 | 778 | 80 | 0 | 80 | 122 902 | 0 | 122 902 |
60701 | 500 252 | 0 | 500 252 | 666 | 0 | 666 | 778 | 0 | 778 | 500 140 | 0 | 500 140 |
60901 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
61002 | 262 | 0 | 262 | 2 | 0 | 2 | 2 | 0 | 2 | 262 | 0 | 262 |
61008 | 3 384 | 0 | 3 384 | 501 | 0 | 501 | 558 | 0 | 558 | 3 327 | 0 | 3 327 |
61009 | 11 959 | 0 | 11 959 | 707 | 0 | 707 | 742 | 0 | 742 | 11 924 | 0 | 11 924 |
61010 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61011 | 54 438 | 0 | 54 438 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 52 345 | 0 | 52 345 |
61209 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 850 963 | 0 | 850 963 | 850 963 | 0 | 850 963 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 0 | 0 | 0 |
61403 | 61 680 | 0 | 61 680 | 4 358 | 0 | 4 358 | 2 267 | 0 | 2 267 | 63 771 | 0 | 63 771 |
70606 | 1 838 948 | 0 | 1 838 948 | 677 079 | 0 | 677 079 | 1 999 | 0 | 1 999 | 2 514 028 | 0 | 2 514 028 |
70608 | 5 585 868 | 0 | 5 585 868 | 708 749 | 0 | 708 749 | 0 | 0 | 0 | 6 294 617 | 0 | 6 294 617 |
70611 | 94 380 | 0 | 94 380 | 6 697 | 0 | 6 697 | 0 | 0 | 0 | 101 077 | 0 | 101 077 |
Итого по активу (баланс) | 34 842 394 | 3 786 493 | 38 628 887 | 62 440 079 | 7 051 477 | 69 491 556 | 60 271 982 | 7 503 345 | 67 775 327 | 37 010 491 | 3 334 625 | 40 345 116 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10701 | 123 484 | 0 | 123 484 | 0 | 0 | 0 | 0 | 0 | 0 | 123 484 | 0 | 123 484 |
10801 | 865 400 | 0 | 865 400 | 0 | 0 | 0 | 0 | 0 | 0 | 865 400 | 0 | 865 400 |
30111 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 24 197 | 0 | 24 197 | 26 586 | 0 | 26 586 |
30226 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 46 | 0 | 46 | 5 155 | 0 | 5 155 |
30232 | 37 | 239 | 276 | 103 565 | 24 701 | 128 266 | 103 540 | 24 653 | 128 193 | 12 | 191 | 203 |
30236 | 0 | 0 | 0 | 36 459 | 19 751 | 56 210 | 36 459 | 19 751 | 56 210 | 0 | 0 | 0 |
30301 | 3 964 278 | 478 790 | 4 443 068 | 87 010 | 59 984 | 146 994 | 58 599 | 74 552 | 133 151 | 3 935 867 | 493 358 | 4 429 225 |
30305 | 7 924 209 | 841 657 | 8 765 866 | 745 028 | 92 461 | 837 489 | 830 927 | 122 484 | 953 411 | 8 010 108 | 871 680 | 8 881 788 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 |
32211 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
32901 | 1 343 828 | 0 | 1 343 828 | 9 608 514 | 0 | 9 608 514 | 9 644 306 | 0 | 9 644 306 | 1 379 620 | 0 | 1 379 620 |
40302 | 1 892 | 0 | 1 892 | 2 496 | 0 | 2 496 | 5 958 | 0 | 5 958 | 5 354 | 0 | 5 354 |
40502 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
40701 | 19 916 | 1 761 | 21 677 | 179 643 | 1 854 | 181 497 | 177 356 | 97 | 177 453 | 17 629 | 4 | 17 633 |
40702 | 239 317 | 1 137 | 240 454 | 4 892 257 | 27 565 | 4 919 822 | 4 882 208 | 30 190 | 4 912 398 | 229 268 | 3 762 | 233 030 |
40703 | 15 722 | 0 | 15 722 | 28 042 | 0 | 28 042 | 30 231 | 0 | 30 231 | 17 911 | 0 | 17 911 |
40802 | 36 613 | 5 398 | 42 011 | 141 988 | 5 597 | 147 585 | 145 205 | 220 | 145 425 | 39 830 | 21 | 39 851 |
40807 | 15 | 7 | 22 | 0 | 8 551 | 8 551 | 0 | 8 767 | 8 767 | 15 | 223 | 238 |
40817 | 84 073 | 1 938 | 86 011 | 126 375 | 4 239 | 130 614 | 117 537 | 4 406 | 121 943 | 75 235 | 2 105 | 77 340 |
40820 | 900 | 216 | 1 116 | 978 | 705 | 1 683 | 1 409 | 830 | 2 239 | 1 331 | 341 | 1 672 |
40821 | 1 684 | 0 | 1 684 | 18 799 | 0 | 18 799 | 18 126 | 0 | 18 126 | 1 011 | 0 | 1 011 |
40905 | 30 | 0 | 30 | 4 452 | 0 | 4 452 | 4 447 | 0 | 4 447 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 1 909 | 1 851 | 3 760 | 1 909 | 1 851 | 3 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 748 | 90 | 838 | 748 | 90 | 838 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 19 799 | 592 | 20 391 | 19 802 | 592 | 20 394 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 14 189 | 8 111 | 22 300 | 14 189 | 8 111 | 22 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 171 | 3 512 | 7 683 | 4 171 | 3 512 | 7 683 | 0 | 0 | 0 |
42005 | 0 | 10 525 | 10 525 | 0 | 1 074 | 1 074 | 0 | 1 298 | 1 298 | 0 | 10 749 | 10 749 |
42103 | 4 000 | 0 | 4 000 | 100 | 0 | 100 | 10 100 | 0 | 10 100 | 14 000 | 0 | 14 000 |
42104 | 12 000 | 0 | 12 000 | 4 171 | 0 | 4 171 | 5 671 | 0 | 5 671 | 13 500 | 0 | 13 500 |
42105 | 2 300 | 0 | 2 300 | 985 | 0 | 985 | 185 | 0 | 185 | 1 500 | 0 | 1 500 |
42106 | 22 867 | 0 | 22 867 | 1 295 | 0 | 1 295 | 411 | 0 | 411 | 21 983 | 0 | 21 983 |
42205 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42206 | 166 000 | 0 | 166 000 | 26 000 | 0 | 26 000 | 29 000 | 0 | 29 000 | 169 000 | 0 | 169 000 |
42301 | 66 550 | 7 332 | 73 882 | 363 040 | 60 359 | 423 399 | 371 668 | 61 273 | 432 941 | 75 178 | 8 246 | 83 424 |
42305 | 71 937 | 22 540 | 94 477 | 1 948 | 2 566 | 4 514 | 3 070 | 6 426 | 9 496 | 73 059 | 26 400 | 99 459 |
42306 | 10 573 704 | 1 737 057 | 12 310 761 | 536 182 | 253 576 | 789 758 | 631 777 | 260 807 | 892 584 | 10 669 299 | 1 744 288 | 12 413 587 |
42309 | 8 810 | 168 | 8 978 | 0 | 15 | 15 | 0 | 19 | 19 | 8 810 | 172 | 8 982 |
42601 | 1 227 | 501 | 1 728 | 307 | 758 | 1 065 | 311 | 770 | 1 081 | 1 231 | 513 | 1 744 |
42606 | 10 731 | 9 339 | 20 070 | 413 | 1 730 | 2 143 | 335 | 1 388 | 1 723 | 10 653 | 8 997 | 19 650 |
45115 | 22 165 | 0 | 22 165 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 14 565 | 0 | 14 565 |
45215 | 175 120 | 0 | 175 120 | 19 400 | 0 | 19 400 | 33 567 | 0 | 33 567 | 189 287 | 0 | 189 287 |
45515 | 32 927 | 0 | 32 927 | 1 139 | 0 | 1 139 | 6 504 | 0 | 6 504 | 38 292 | 0 | 38 292 |
45615 | 6 336 | 0 | 6 336 | 4 | 0 | 4 | 6 593 | 0 | 6 593 | 12 925 | 0 | 12 925 |
45818 | 212 604 | 0 | 212 604 | 7 787 | 0 | 7 787 | 29 300 | 0 | 29 300 | 234 117 | 0 | 234 117 |
45918 | 11 841 | 0 | 11 841 | 698 | 0 | 698 | 5 401 | 0 | 5 401 | 16 544 | 0 | 16 544 |
47403 | 0 | 0 | 0 | 9 913 347 | 0 | 9 913 347 | 9 913 347 | 0 | 9 913 347 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 776 994 | 6 248 020 | 12 025 014 | 5 776 994 | 6 248 020 | 12 025 014 | 0 | 0 | 0 |
47411 | 115 042 | 9 004 | 124 046 | 74 474 | 7 222 | 81 696 | 167 143 | 11 984 | 179 127 | 207 711 | 13 766 | 221 477 |
47416 | 83 | 0 | 83 | 9 778 | 6 | 9 784 | 9 852 | 412 | 10 264 | 157 | 406 | 563 |
47422 | 155 | 0 | 155 | 5 804 | 0 | 5 804 | 5 804 | 0 | 5 804 | 155 | 0 | 155 |
47425 | 22 654 | 0 | 22 654 | 12 542 | 0 | 12 542 | 12 805 | 0 | 12 805 | 22 917 | 0 | 22 917 |
47426 | 8 393 | 245 | 8 638 | 17 646 | 27 | 17 673 | 18 902 | 88 | 18 990 | 9 649 | 306 | 9 955 |
47804 | 2 565 | 0 | 2 565 | 36 | 0 | 36 | 44 | 0 | 44 | 2 573 | 0 | 2 573 |
50220 | 188 288 | 0 | 188 288 | 33 503 | 0 | 33 503 | 17 502 | 0 | 17 502 | 172 287 | 0 | 172 287 |
50719 | 5 480 | 0 | 5 480 | 227 017 | 0 | 227 017 | 221 537 | 0 | 221 537 | 0 | 0 | 0 |
50720 | 7 799 | 0 | 7 799 | 382 | 0 | 382 | 1 147 | 0 | 1 147 | 8 564 | 0 | 8 564 |
60105 | 33 154 | 0 | 33 154 | 0 | 0 | 0 | 896 | 0 | 896 | 34 050 | 0 | 34 050 |
60206 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
60301 | 9 240 | 0 | 9 240 | 7 443 | 0 | 7 443 | 7 516 | 0 | 7 516 | 9 313 | 0 | 9 313 |
60305 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 61 887 | 0 | 61 887 | 144 | 0 | 144 | 136 | 0 | 136 | 61 879 | 0 | 61 879 |
60311 | 1 258 | 0 | 1 258 | 4 844 | 0 | 4 844 | 5 267 | 0 | 5 267 | 1 681 | 0 | 1 681 |
60322 | 4 | 0 | 4 | 80 | 0 | 80 | 87 | 0 | 87 | 11 | 0 | 11 |
60324 | 27 060 | 0 | 27 060 | 17 | 0 | 17 | 130 | 0 | 130 | 27 173 | 0 | 27 173 |
60405 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60601 | 78 182 | 0 | 78 182 | 63 | 0 | 63 | 866 | 0 | 866 | 78 985 | 0 | 78 985 |
60706 | 117 | 0 | 117 | 0 | 0 | 0 | 46 299 | 0 | 46 299 | 46 416 | 0 | 46 416 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 6 | 0 | 6 | 139 | 0 | 139 |
61012 | 13 654 | 0 | 13 654 | 0 | 0 | 0 | 0 | 0 | 0 | 13 654 | 0 | 13 654 |
61301 | 0 | 30 | 30 | 0 | 1 123 | 1 123 | 6 674 | 1 099 | 7 773 | 6 674 | 6 | 6 680 |
61304 | 60 | 0 | 60 | 10 | 0 | 10 | 4 | 0 | 4 | 54 | 0 | 54 |
70601 | 1 972 287 | 0 | 1 972 287 | 138 | 0 | 138 | 556 882 | 0 | 556 882 | 2 529 031 | 0 | 2 529 031 |
70603 | 5 546 242 | 0 | 5 546 242 | 0 | 0 | 0 | 698 214 | 0 | 698 214 | 6 244 456 | 0 | 6 244 456 |
70613 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
Итого по пассиву (баланс) | 35 501 003 | 3 127 884 | 38 628 887 | 33 075 144 | 6 836 040 | 39 911 184 | 34 733 723 | 6 893 690 | 41 627 413 | 37 159 582 | 3 185 534 | 40 345 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
90901 | 406 738 | 0 | 406 738 | 8 906 | 0 | 8 906 | 4 230 | 0 | 4 230 | 411 414 | 0 | 411 414 |
90902 | 503 592 | 0 | 503 592 | 11 639 | 0 | 11 639 | 88 116 | 0 | 88 116 | 427 115 | 0 | 427 115 |
91202 | 603 229 | 0 | 603 229 | 300 000 | 0 | 300 000 | 331 386 | 0 | 331 386 | 571 843 | 0 | 571 843 |
91203 | 32 001 | 0 | 32 001 | 7 972 | 0 | 7 972 | 7 971 | 0 | 7 971 | 32 002 | 0 | 32 002 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 303 570 | 156 604 | 5 460 174 | 40 000 | 18 335 | 58 335 | 201 650 | 14 544 | 216 194 | 5 141 920 | 160 395 | 5 302 315 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 5 790 | 145 016 | 150 806 | 0 | 16 918 | 16 918 | 7 | 16 778 | 16 785 | 5 783 | 145 156 | 150 939 |
91604 | 51 367 | 10 | 51 377 | 19 143 | 2 | 19 145 | 12 939 | 1 | 12 940 | 57 571 | 11 | 57 582 |
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 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
99998 | 8 181 109 | 0 | 8 181 109 | 1 221 413 | 0 | 1 221 413 | 1 771 342 | 0 | 1 771 342 | 7 631 180 | 0 | 7 631 180 |
Итого по активу (баланс) | 15 649 767 | 301 630 | 15 951 397 | 1 609 073 | 35 255 | 1 644 328 | 2 417 641 | 31 323 | 2 448 964 | 14 841 199 | 305 562 | 15 146 761 |
Пассив | ||||||||||||
91311 | 569 010 | 0 | 569 010 | 31 386 | 0 | 31 386 | 0 | 0 | 0 | 537 624 | 0 | 537 624 |
91312 | 5 982 264 | 1 407 531 | 7 389 795 | 646 798 | 129 238 | 776 036 | 1 800 | 163 776 | 165 576 | 5 337 266 | 1 442 069 | 6 779 335 |
91315 | 47 868 | 0 | 47 868 | 2 924 | 0 | 2 924 | 4 676 | 0 | 4 676 | 49 620 | 0 | 49 620 |
91316 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 91 969 | 24 241 | 116 210 | 960 893 | 2 358 | 963 251 | 1 033 836 | 15 033 | 1 048 869 | 164 912 | 36 916 | 201 828 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 |
91319 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 9 935 | 0 | 9 935 |
91507 | 46 470 | 0 | 46 470 | 0 | 0 | 0 | 0 | 0 | 0 | 46 470 | 0 | 46 470 |
91508 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 0 | 0 | 0 | 4 075 | 0 | 4 075 |
99999 | 7 770 288 | 0 | 7 770 288 | 659 555 | 0 | 659 555 | 404 848 | 0 | 404 848 | 7 515 581 | 0 | 7 515 581 |
Итого по пассиву (баланс) | 14 519 625 | 1 431 772 | 15 951 397 | 2 302 226 | 131 596 | 2 433 822 | 1 450 377 | 178 809 | 1 629 186 | 13 667 776 | 1 478 985 | 15 146 761 |
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 | 655 374 | 0 | 655 374 | 4 937 542 | 809 569 | 5 747 111 | 5 443 134 | 808 898 | 6 252 032 | 149 782 | 671 | 150 453 |
94101 | 0 | 0 | 0 | 0 | 76 294 | 76 294 | 0 | 76 294 | 76 294 | 0 | 0 | 0 |
99996 | 660 180 | 0 | 660 180 | 5 863 960 | 0 | 5 863 960 | 6 372 634 | 0 | 6 372 634 | 151 506 | 0 | 151 506 |
Итого по активу (баланс) | 1 315 554 | 0 | 1 315 554 | 10 801 502 | 885 863 | 11 687 365 | 11 815 768 | 885 192 | 12 700 960 | 301 288 | 671 | 301 959 |
Пассив | ||||||||||||
96901 | 0 | 660 180 | 660 180 | 885 168 | 5 487 466 | 6 372 634 | 885 836 | 4 978 124 | 5 863 960 | 668 | 150 838 | 151 506 |
99997 | 655 374 | 0 | 655 374 | 6 328 326 | 0 | 6 328 326 | 5 823 405 | 0 | 5 823 405 | 150 453 | 0 | 150 453 |
Итого по пассиву (баланс) | 655 374 | 660 180 | 1 315 554 | 7 213 494 | 5 487 466 | 12 700 960 | 6 709 241 | 4 978 124 | 11 687 365 | 151 121 | 150 838 | 301 959 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 189,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 185,0000 |
98010 | 0 | 0 | 1 018 020,0000 | 0 | 0 | 52 900,0000 | 0 | 0 | 69 800,0000 | 0 | 0 | 1 001 120,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 |
Итого по активу (баланс) | 0 | 0 | 1 018 223,0000 | 0 | 0 | 52 922,0000 | 0 | 0 | 69 825,0000 | 0 | 0 | 1 001 320,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 103,0000 | 0 | 0 | 33 811,0000 | 0 | 0 | 16 908,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 1 001 120,0000 | 0 | 0 | 36 000,0000 | 0 | 0 | 36 000,0000 | 0 | 0 | 1 001 120,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 018 223,0000 | 0 | 0 | 69 811,0000 | 0 | 0 | 52 908,0000 | 0 | 0 | 1 001 320,0000 |
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