Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
20202 | 108 770 | 6 832 | 115 602 | 800 565 | 31 471 | 832 036 | 842 309 | 30 401 | 872 710 | 67 026 | 7 902 | 74 928 |
20207 | 0 | 0 | 0 | 114 889 | 24 480 | 139 369 | 114 889 | 24 480 | 139 369 | 0 | 0 | 0 |
20208 | 61 300 | 0 | 61 300 | 250 060 | 0 | 250 060 | 254 680 | 0 | 254 680 | 56 680 | 0 | 56 680 |
20209 | 46 000 | 0 | 46 000 | 604 824 | 27 025 | 631 849 | 646 388 | 26 394 | 672 782 | 4 436 | 631 | 5 067 |
30102 | 132 015 | 0 | 132 015 | 1 132 519 | 0 | 1 132 519 | 1 178 310 | 0 | 1 178 310 | 86 224 | 0 | 86 224 |
30110 | 27 845 | 6 981 | 34 826 | 22 635 | 151 411 | 174 046 | 32 635 | 151 380 | 184 015 | 17 845 | 7 012 | 24 857 |
30114 | 0 | 262 | 262 | 0 | 1 097 | 1 097 | 0 | 1 159 | 1 159 | 0 | 200 | 200 |
30202 | 20 817 | 0 | 20 817 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 24 243 | 0 | 24 243 |
30204 | 465 | 0 | 465 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
30210 | 0 | 0 | 0 | 50 056 | 0 | 50 056 | 50 056 | 0 | 50 056 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 51 790 | 958 | 52 748 | 51 790 | 958 | 52 748 | 0 | 0 | 0 |
30233 | 2 114 | 0 | 2 114 | 37 266 | 138 | 37 404 | 38 200 | 138 | 38 338 | 1 180 | 0 | 1 180 |
30302 | 4 575 | 303 | 4 878 | 28 609 | 13 286 | 41 895 | 18 208 | 12 410 | 30 618 | 14 976 | 1 179 | 16 155 |
30306 | 156 520 | 93 877 | 250 397 | 45 031 | 4 634 | 49 665 | 18 501 | 7 020 | 25 521 | 183 050 | 91 491 | 274 541 |
30602 | 258 | 0 | 258 | 993 584 | 0 | 993 584 | 941 721 | 0 | 941 721 | 52 121 | 0 | 52 121 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 240 000 | 0 | 240 000 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 120 000 | 94 262 | 214 262 | 120 000 | 32 229 | 152 229 | 0 | 62 033 | 62 033 |
32004 | 0 | 97 565 | 97 565 | 55 000 | 33 402 | 88 402 | 55 000 | 99 148 | 154 148 | 0 | 31 819 | 31 819 |
32005 | 0 | 0 | 0 | 0 | 87 432 | 87 432 | 0 | 87 432 | 87 432 | 0 | 0 | 0 |
32802 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
45108 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
45206 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 185 | 0 | 185 | 10 615 | 0 | 10 615 |
45207 | 85 426 | 0 | 85 426 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 82 632 | 0 | 82 632 |
45208 | 69 053 | 0 | 69 053 | 0 | 0 | 0 | 349 | 0 | 349 | 68 704 | 0 | 68 704 |
45401 | 1 479 | 0 | 1 479 | 2 174 | 0 | 2 174 | 2 164 | 0 | 2 164 | 1 489 | 0 | 1 489 |
45406 | 21 320 | 0 | 21 320 | 0 | 0 | 0 | 650 | 0 | 650 | 20 670 | 0 | 20 670 |
45407 | 58 523 | 0 | 58 523 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 55 759 | 0 | 55 759 |
45408 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 306 | 0 | 306 | 5 693 | 0 | 5 693 |
45505 | 8 187 | 0 | 8 187 | 135 | 0 | 135 | 1 679 | 0 | 1 679 | 6 643 | 0 | 6 643 |
45506 | 66 284 | 0 | 66 284 | 3 546 | 0 | 3 546 | 3 867 | 0 | 3 867 | 65 963 | 0 | 65 963 |
45507 | 1 339 311 | 0 | 1 339 311 | 35 459 | 0 | 35 459 | 18 369 | 0 | 18 369 | 1 356 401 | 0 | 1 356 401 |
45604 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45704 | 226 | 0 | 226 | 0 | 0 | 0 | 24 | 0 | 24 | 202 | 0 | 202 |
45705 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45812 | 10 080 | 0 | 10 080 | 130 | 0 | 130 | 0 | 0 | 0 | 10 210 | 0 | 10 210 |
45814 | 5 011 | 0 | 5 011 | 61 | 0 | 61 | 2 625 | 0 | 2 625 | 2 447 | 0 | 2 447 |
45815 | 1 372 | 0 | 1 372 | 1 011 | 0 | 1 011 | 571 | 0 | 571 | 1 812 | 0 | 1 812 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 567 | 0 | 567 | 2 682 | 0 | 2 682 | 641 | 0 | 641 | 2 608 | 0 | 2 608 |
45917 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 316 | 0 | 316 | 16 730 | 0 | 16 730 | 16 704 | 0 | 16 704 | 342 | 0 | 342 |
47408 | 0 | 0 | 0 | 962 014 | 3 172 | 965 186 | 962 014 | 3 172 | 965 186 | 0 | 0 | 0 |
47423 | 16 443 | 589 | 17 032 | 14 234 | 2 643 | 16 877 | 12 976 | 2 645 | 15 621 | 17 701 | 587 | 18 288 |
47427 | 265 | 90 | 355 | 22 253 | 151 | 22 404 | 18 491 | 226 | 18 717 | 4 027 | 15 | 4 042 |
47502 | 5 439 | 1 117 | 6 556 | 0 | 0 | 0 | 5 439 | 1 117 | 6 556 | 0 | 0 | 0 |
47801 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
47802 | 5 482 | 0 | 5 482 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
50105 | 0 | 0 | 0 | 55 067 | 0 | 55 067 | 55 067 | 0 | 55 067 | 0 | 0 | 0 |
50107 | 447 549 | 0 | 447 549 | 383 106 | 0 | 383 106 | 384 003 | 0 | 384 003 | 446 652 | 0 | 446 652 |
50113 | 53 335 | 0 | 53 335 | 0 | 0 | 0 | 53 335 | 0 | 53 335 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 26 608 | 0 | 26 608 | 17 891 | 0 | 17 891 | 8 717 | 0 | 8 717 |
50406 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 198 900 | 0 | 198 900 | 102 900 | 0 | 102 900 | 96 000 | 0 | 96 000 |
50606 | 12 084 | 0 | 12 084 | 539 034 | 0 | 539 034 | 428 881 | 0 | 428 881 | 122 237 | 0 | 122 237 |
50611 | 213 000 | 0 | 213 000 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 83 716 | 0 | 83 716 | 57 371 | 0 | 57 371 | 26 345 | 0 | 26 345 |
50905 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
52502 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 829 | 0 | 829 | 223 | 0 | 223 | 606 | 0 | 606 |
60302 | 257 | 0 | 257 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 3 456 | 0 | 3 456 |
60306 | 0 | 0 | 0 | 7 262 | 0 | 7 262 | 7 205 | 0 | 7 205 | 57 | 0 | 57 |
60308 | 0 | 0 | 0 | 277 | 0 | 277 | 142 | 0 | 142 | 135 | 0 | 135 |
60310 | 8 541 | 0 | 8 541 | 1 625 | 0 | 1 625 | 4 714 | 0 | 4 714 | 5 452 | 0 | 5 452 |
60312 | 12 463 | 0 | 12 463 | 19 708 | 0 | 19 708 | 17 779 | 0 | 17 779 | 14 392 | 0 | 14 392 |
60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 115 874 | 0 | 115 874 | 23 643 | 0 | 23 643 | 0 | 0 | 0 | 139 517 | 0 | 139 517 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 28 178 | 0 | 28 178 | 3 080 | 0 | 3 080 | 15 236 | 0 | 15 236 | 16 022 | 0 | 16 022 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 314 | 0 | 314 | 7 | 0 | 7 | 37 | 0 | 37 | 284 | 0 | 284 |
61008 | 2 984 | 0 | 2 984 | 307 | 0 | 307 | 625 | 0 | 625 | 2 666 | 0 | 2 666 |
61009 | 26 053 | 0 | 26 053 | 575 | 0 | 575 | 5 575 | 0 | 5 575 | 21 053 | 0 | 21 053 |
61010 | 583 | 0 | 583 | 11 | 0 | 11 | 0 | 0 | 0 | 594 | 0 | 594 |
61011 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
61209 | 0 | 0 | 0 | 8 654 | 0 | 8 654 | 8 654 | 0 | 8 654 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 973 706 | 0 | 973 706 | 973 706 | 0 | 973 706 | 0 | 0 | 0 |
61403 | 48 341 | 0 | 48 341 | 576 | 0 | 576 | 865 | 0 | 865 | 48 052 | 0 | 48 052 |
70501 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 4 815 | 0 | 4 815 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 4 815 | 0 | 4 815 | 3 194 | 0 | 3 194 | 1 621 | 0 | 1 621 |
70606 | 0 | 0 | 0 | 84 895 | 0 | 84 895 | 2 | 0 | 2 | 84 893 | 0 | 84 893 |
70608 | 0 | 0 | 0 | 11 757 | 0 | 11 757 | 0 | 0 | 0 | 11 757 | 0 | 11 757 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 50 271 | 0 | 50 271 | 665 | 0 | 665 | 8 407 | 0 | 8 407 | 58 013 | 0 | 58 013 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10701 | 5 182 | 0 | 5 182 | 0 | 0 | 0 | 0 | 0 | 0 | 5 182 | 0 | 5 182 |
10703 | 22 995 | 0 | 22 995 | 22 995 | 0 | 22 995 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 23 286 | 0 | 23 286 | 23 286 | 0 | 23 286 |
30232 | 1 360 | 0 | 1 360 | 166 760 | 2 458 | 169 218 | 168 658 | 2 458 | 171 116 | 3 258 | 0 | 3 258 |
30301 | 4 575 | 303 | 4 878 | 18 208 | 12 424 | 30 632 | 28 609 | 13 300 | 41 909 | 14 976 | 1 179 | 16 155 |
30305 | 156 520 | 93 877 | 250 397 | 18 500 | 7 004 | 25 504 | 45 030 | 4 618 | 49 648 | 183 050 | 91 491 | 274 541 |
31304 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31608 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 5 514 | 0 | 5 514 | 5 514 | 0 | 5 514 | 0 | 0 | 0 |
40202 | 0 | 0 | 0 | 465 | 0 | 465 | 766 | 0 | 766 | 301 | 0 | 301 |
40302 | 19 225 | 0 | 19 225 | 11 938 | 0 | 11 938 | 23 671 | 0 | 23 671 | 30 958 | 0 | 30 958 |
40410 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 533 | 0 | 2 533 | 221 | 0 | 221 |
40502 | 5 119 | 0 | 5 119 | 5 074 | 0 | 5 074 | 1 576 | 0 | 1 576 | 1 621 | 0 | 1 621 |
40504 | 34 968 | 0 | 34 968 | 160 631 | 0 | 160 631 | 201 500 | 0 | 201 500 | 75 837 | 0 | 75 837 |
40602 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
40603 | 134 | 0 | 134 | 427 | 0 | 427 | 555 | 0 | 555 | 262 | 0 | 262 |
40701 | 6 072 | 245 | 6 317 | 2 462 | 253 | 2 715 | 2 478 | 8 | 2 486 | 6 088 | 0 | 6 088 |
40702 | 212 823 | 0 | 212 823 | 379 252 | 47 | 379 299 | 378 802 | 47 | 378 849 | 212 373 | 0 | 212 373 |
40703 | 49 729 | 0 | 49 729 | 26 850 | 0 | 26 850 | 36 633 | 0 | 36 633 | 59 512 | 0 | 59 512 |
40802 | 23 948 | 0 | 23 948 | 144 598 | 0 | 144 598 | 140 910 | 0 | 140 910 | 20 260 | 0 | 20 260 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 312 325 | 0 | 312 325 | 347 268 | 0 | 347 268 | 252 865 | 0 | 252 865 | 217 922 | 0 | 217 922 |
40820 | 2 435 | 0 | 2 435 | 3 160 | 0 | 3 160 | 4 478 | 0 | 4 478 | 3 753 | 0 | 3 753 |
40905 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 102 058 | 0 | 102 058 | 102 058 | 0 | 102 058 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 621 | 626 | 5 | 621 | 626 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 29 | 33 | 4 | 29 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 676 | 0 | 38 676 | 39 204 | 0 | 39 204 | 528 | 0 | 528 |
40912 | 0 | 0 | 0 | 6 909 | 11 878 | 18 787 | 6 909 | 11 976 | 18 885 | 0 | 98 | 98 |
40913 | 0 | 0 | 0 | 2 040 | 3 875 | 5 915 | 2 040 | 4 108 | 6 148 | 0 | 233 | 233 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 105 165 | 0 | 105 165 | 0 | 0 | 0 | 0 | 0 | 0 | 105 165 | 0 | 105 165 |
42301 | 45 780 | 305 | 46 085 | 65 410 | 4 868 | 70 278 | 62 217 | 4 879 | 67 096 | 42 587 | 316 | 42 903 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 |
42304 | 60 309 | 4 420 | 64 729 | 15 254 | 100 | 15 354 | 27 608 | 516 | 28 124 | 72 663 | 4 836 | 77 499 |
42305 | 211 121 | 37 048 | 248 169 | 38 139 | 5 510 | 43 649 | 48 212 | 3 036 | 51 248 | 221 194 | 34 574 | 255 768 |
42306 | 74 017 | 361 | 74 378 | 9 857 | 3 | 9 860 | 1 087 | 660 | 1 747 | 65 247 | 1 018 | 66 265 |
42314 | 0 | 245 | 245 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 244 | 244 |
42601 | 143 | 9 | 152 | 299 | 1 214 | 1 513 | 158 | 1 214 | 1 372 | 2 | 9 | 11 |
42605 | 22 037 | 68 637 | 90 674 | 0 | 3 243 | 3 243 | 80 | 1 967 | 2 047 | 22 117 | 67 361 | 89 478 |
42606 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45115 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 911 | 0 | 3 911 | 255 | 0 | 255 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
45415 | 3 215 | 0 | 3 215 | 7 | 0 | 7 | 2 565 | 0 | 2 565 | 5 773 | 0 | 5 773 |
45515 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 3 700 | 0 | 3 700 |
45818 | 14 752 | 0 | 14 752 | 2 600 | 0 | 2 600 | 682 | 0 | 682 | 12 834 | 0 | 12 834 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 | 36 | 0 | 36 |
47401 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 4 133 | 0 | 4 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 961 687 | 6 118 | 967 805 | 961 687 | 6 118 | 967 805 | 0 | 0 | 0 |
47411 | 5 162 | 1 117 | 6 279 | 1 203 | 49 | 1 252 | 3 198 | 1 013 | 4 211 | 7 157 | 2 081 | 9 238 |
47416 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 564 | 0 | 1 564 | 90 | 0 | 90 |
47422 | 2 301 | 2 103 | 4 404 | 37 318 | 18 318 | 55 636 | 36 537 | 17 079 | 53 616 | 1 520 | 864 | 2 384 |
47425 | 619 | 0 | 619 | 31 | 0 | 31 | 62 | 0 | 62 | 650 | 0 | 650 |
47426 | 2 773 | 0 | 2 773 | 232 | 0 | 232 | 3 423 | 0 | 3 423 | 5 964 | 0 | 5 964 |
47501 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 6 598 | 0 | 6 598 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 10 731 | 0 | 10 731 |
50120 | 0 | 0 | 0 | 229 | 0 | 229 | 1 506 | 0 | 1 506 | 1 277 | 0 | 1 277 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 |
52303 | 23 280 | 0 | 23 280 | 23 280 | 0 | 23 280 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 160 691 | 0 | 160 691 | 0 | 0 | 0 | 0 | 0 | 0 | 160 691 | 0 | 160 691 |
52406 | 0 | 0 | 0 | 23 280 | 0 | 23 280 | 23 280 | 0 | 23 280 | 0 | 0 | 0 |
60301 | 414 | 0 | 414 | 880 | 0 | 880 | 8 575 | 0 | 8 575 | 8 109 | 0 | 8 109 |
60305 | 0 | 0 | 0 | 14 687 | 0 | 14 687 | 26 052 | 0 | 26 052 | 11 365 | 0 | 11 365 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 55 | 0 | 55 | 4 | 0 | 4 |
60309 | 112 | 0 | 112 | 120 | 0 | 120 | 151 | 0 | 151 | 143 | 0 | 143 |
60311 | 34 | 0 | 34 | 378 | 0 | 378 | 1 365 | 0 | 1 365 | 1 021 | 0 | 1 021 |
60322 | 9 | 0 | 9 | 864 | 0 | 864 | 894 | 0 | 894 | 39 | 0 | 39 |
60601 | 28 123 | 0 | 28 123 | 28 713 | 0 | 28 713 | 29 761 | 0 | 29 761 | 29 171 | 0 | 29 171 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
70301 | 5 279 | 0 | 5 279 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 3 660 | 0 | 3 660 | 13 491 | 0 | 13 491 | 15 143 | 0 | 15 143 | 5 312 | 0 | 5 312 |
70601 | 0 | 0 | 0 | 711 | 0 | 711 | 46 115 | 0 | 46 115 | 45 404 | 0 | 45 404 |
70602 | 0 | 0 | 0 | 77 598 | 0 | 77 598 | 110 553 | 0 | 110 553 | 32 955 | 0 | 32 955 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 741 | 0 | 11 741 | 11 741 | 0 | 11 741 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 911 | 0 | 911 | 0 | 0 | 0 | 909 | 0 | 909 | 2 | 0 | 2 |
80801 | 1 | 0 | 1 | 908 | 0 | 908 | 0 | 0 | 0 | 909 | 0 | 909 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 2 319 | 0 | 2 319 | 1 | 0 | 1 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
Пассив | ||||||||||||
85101 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 596 745 | 0 | 596 745 | 2 064 | 0 | 2 064 | 1 372 | 0 | 1 372 | 597 437 | 0 | 597 437 |
91202 | 2 239 914 | 0 | 2 239 914 | 87 913 | 0 | 87 913 | 117 200 | 0 | 117 200 | 2 210 627 | 0 | 2 210 627 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 2 157 490 | 0 | 2 157 490 | 0 | 0 | 0 | 2 157 490 | 0 | 2 157 490 | 0 | 0 | 0 |
91305 | 252 634 | 0 | 252 634 | 0 | 0 | 0 | 252 634 | 0 | 252 634 | 0 | 0 | 0 |
91307 | 635 089 | 0 | 635 089 | 0 | 0 | 0 | 635 089 | 0 | 635 089 | 0 | 0 | 0 |
91310 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 10 502 | 0 | 10 502 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 255 528 | 0 | 255 528 | 7 783 | 0 | 7 783 | 247 745 | 0 | 247 745 |
91418 | 0 | 0 | 0 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
91501 | 641 | 0 | 641 | 45 | 0 | 45 | 0 | 0 | 0 | 686 | 0 | 686 |
91503 | 130 467 | 0 | 130 467 | 0 | 0 | 0 | 130 467 | 0 | 130 467 | 0 | 0 | 0 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91604 | 8 029 | 0 | 8 029 | 598 | 0 | 598 | 4 117 | 0 | 4 117 | 4 510 | 0 | 4 510 |
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 | 48 355 | 0 | 48 355 | 0 | 0 | 0 | 0 | 0 | 0 | 48 355 | 0 | 48 355 |
99998 | 26 272 | 0 | 26 272 | 3 065 235 | 0 | 3 065 235 | 71 392 | 0 | 71 392 | 3 020 115 | 0 | 3 020 115 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91309 | 4 591 | 0 | 4 591 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 22 662 | 0 | 22 662 | 2 244 457 | 0 | 2 244 457 | 2 221 795 | 0 | 2 221 795 |
91312 | 0 | 0 | 0 | 41 376 | 0 | 41 376 | 682 666 | 0 | 682 666 | 641 290 | 0 | 641 290 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 21 665 | 0 | 21 665 | 21 665 | 0 | 21 665 |
91317 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 7 055 | 0 | 7 055 | 4 881 | 0 | 4 881 |
91404 | 21 665 | 0 | 21 665 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 130 468 | 0 | 130 468 | 130 468 | 0 | 130 468 |
99999 | 6 090 244 | 0 | 6 090 244 | 3 053 438 | 0 | 3 053 438 | 97 566 | 0 | 97 566 | 3 134 372 | 0 | 3 134 372 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 804 042 | 0 | 804 042 | 804 042 | 0 | 804 042 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 242 511 | 0 | 1 242 511 | 957 149 | 0 | 957 149 | 285 362 | 0 | 285 362 |
93303 | 0 | 0 | 0 | 156 034 | 0 | 156 034 | 156 034 | 0 | 156 034 | 0 | 0 | 0 |
93702 | 289 710 | 0 | 289 710 | 0 | 0 | 0 | 289 710 | 0 | 289 710 | 0 | 0 | 0 |
93703 | 50 296 | 0 | 50 296 | 10 | 0 | 10 | 50 306 | 0 | 50 306 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
94001 | 54 543 | 0 | 54 543 | 119 520 | 0 | 119 520 | 139 058 | 0 | 139 058 | 35 005 | 0 | 35 005 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 904 923 | 0 | 904 923 | 904 923 | 0 | 904 923 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 093 276 | 0 | 1 093 276 | 1 413 643 | 0 | 1 413 643 | 320 367 | 0 | 320 367 |
96503 | 0 | 0 | 0 | 182 080 | 0 | 182 080 | 182 080 | 0 | 182 080 | 0 | 0 | 0 |
96702 | 334 135 | 0 | 334 135 | 334 135 | 0 | 334 135 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 60 414 | 0 | 60 414 | 60 423 | 0 | 60 423 | 9 | 0 | 9 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 649,0000 | 0 | 0 | 32,0000 | 0 | 0 | 33,0000 | 0 | 0 | 648,0000 |
98010 | 0 | 0 | 4 767 692,0000 | 0 | 0 | 3 949 920,0000 | 0 | 0 | 6 593 682,0000 | 0 | 0 | 2 123 930,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 768 335,0000 | 0 | 0 | 6 593 715,0000 | 0 | 0 | 3 949 952,0000 | 0 | 0 | 2 124 572,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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