Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 71 589 | 24 744 | 96 333 | 1 335 178 | 64 175 | 1 399 353 | 1 318 174 | 49 791 | 1 367 965 | 88 593 | 39 128 | 127 721 |
20207 | 0 | 0 | 0 | 170 829 | 30 700 | 201 529 | 170 829 | 30 700 | 201 529 | 0 | 0 | 0 |
20208 | 135 933 | 0 | 135 933 | 435 860 | 0 | 435 860 | 439 409 | 0 | 439 409 | 132 384 | 0 | 132 384 |
20209 | 35 240 | 1 460 | 36 700 | 705 950 | 52 476 | 758 426 | 713 263 | 52 503 | 765 766 | 27 927 | 1 433 | 29 360 |
30102 | 51 052 | 0 | 51 052 | 3 233 246 | 0 | 3 233 246 | 3 199 763 | 0 | 3 199 763 | 84 535 | 0 | 84 535 |
30110 | 10 401 | 20 627 | 31 028 | 22 964 | 180 277 | 203 241 | 25 204 | 193 786 | 218 990 | 8 161 | 7 118 | 15 279 |
30114 | 0 | 271 | 271 | 350 000 | 4 835 | 354 835 | 350 000 | 2 530 | 352 530 | 0 | 2 576 | 2 576 |
30202 | 40 647 | 0 | 40 647 | 0 | 0 | 0 | 339 | 0 | 339 | 40 308 | 0 | 40 308 |
30204 | 3 710 | 0 | 3 710 | 170 | 0 | 170 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
30210 | 0 | 0 | 0 | 251 817 | 0 | 251 817 | 236 817 | 0 | 236 817 | 15 000 | 0 | 15 000 |
30221 | 0 | 236 | 236 | 38 800 | 1 193 | 39 993 | 38 800 | 1 429 | 40 229 | 0 | 0 | 0 |
30233 | 3 130 | 0 | 3 130 | 59 660 | 486 | 60 146 | 60 851 | 486 | 61 337 | 1 939 | 0 | 1 939 |
30302 | 246 113 | 1 638 | 247 751 | 727 766 | 1 400 | 729 166 | 539 248 | 528 | 539 776 | 434 631 | 2 510 | 437 141 |
30306 | 476 951 | 97 611 | 574 562 | 308 999 | 2 615 | 311 614 | 19 812 | 2 383 | 22 195 | 766 138 | 97 843 | 863 981 |
30602 | 36 | 0 | 36 | 1 521 182 | 0 | 1 521 182 | 1 514 905 | 0 | 1 514 905 | 6 313 | 0 | 6 313 |
32002 | 0 | 0 | 0 | 897 000 | 85 666 | 982 666 | 897 000 | 85 666 | 982 666 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 500 000 | 100 153 | 600 153 | 570 000 | 100 153 | 670 153 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 215 | 0 | 215 | 19 800 | 0 | 19 800 |
45207 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 5 240 | 0 | 5 240 | 32 060 | 0 | 32 060 |
45208 | 66 591 | 0 | 66 591 | 0 | 0 | 0 | 5 622 | 0 | 5 622 | 60 969 | 0 | 60 969 |
45406 | 12 154 | 0 | 12 154 | 600 | 0 | 600 | 4 591 | 0 | 4 591 | 8 163 | 0 | 8 163 |
45407 | 41 580 | 0 | 41 580 | 600 | 0 | 600 | 6 973 | 0 | 6 973 | 35 207 | 0 | 35 207 |
45408 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 157 | 0 | 157 | 4 490 | 0 | 4 490 |
45505 | 9 792 | 0 | 9 792 | 544 | 0 | 544 | 800 | 0 | 800 | 9 536 | 0 | 9 536 |
45506 | 72 167 | 0 | 72 167 | 5 691 | 0 | 5 691 | 2 716 | 0 | 2 716 | 75 142 | 0 | 75 142 |
45507 | 1 417 963 | 0 | 1 417 963 | 251 390 | 0 | 251 390 | 224 515 | 0 | 224 515 | 1 444 838 | 0 | 1 444 838 |
45509 | 20 | 0 | 20 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 |
45704 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45705 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
45812 | 48 563 | 0 | 48 563 | 4 070 | 0 | 4 070 | 22 830 | 0 | 22 830 | 29 803 | 0 | 29 803 |
45814 | 3 791 | 0 | 3 791 | 102 | 0 | 102 | 1 479 | 0 | 1 479 | 2 414 | 0 | 2 414 |
45815 | 4 123 | 0 | 4 123 | 20 928 | 0 | 20 928 | 743 | 0 | 743 | 24 308 | 0 | 24 308 |
45912 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45914 | 22 | 0 | 22 | 11 | 0 | 11 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 5 738 | 0 | 5 738 | 249 | 0 | 249 | 1 156 | 0 | 1 156 | 4 831 | 0 | 4 831 |
45917 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47404 | 4 239 | 2 273 | 6 512 | 1 527 072 | 1 467 436 | 2 994 508 | 1 525 054 | 1 457 656 | 2 982 710 | 6 257 | 12 053 | 18 310 |
47408 | 0 | 0 | 0 | 2 707 183 | 1 469 919 | 4 177 102 | 2 707 183 | 1 469 919 | 4 177 102 | 0 | 0 | 0 |
47423 | 17 091 | 567 | 17 658 | 48 253 | 386 | 48 639 | 46 078 | 384 | 46 462 | 19 266 | 569 | 19 835 |
47427 | 3 126 | 8 | 3 134 | 26 660 | 10 | 26 670 | 7 766 | 8 | 7 774 | 22 020 | 10 | 22 030 |
47801 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
47802 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 8 400 | 0 | 8 400 |
50106 | 5 318 | 0 | 5 318 | 170 928 | 0 | 170 928 | 75 639 | 0 | 75 639 | 100 607 | 0 | 100 607 |
50107 | 849 487 | 0 | 849 487 | 1 227 613 | 0 | 1 227 613 | 1 182 950 | 0 | 1 182 950 | 894 150 | 0 | 894 150 |
50121 | 180 705 | 0 | 180 705 | 143 466 | 0 | 143 466 | 130 069 | 0 | 130 069 | 194 102 | 0 | 194 102 |
50606 | 7 991 | 0 | 7 991 | 0 | 0 | 0 | 0 | 0 | 0 | 7 991 | 0 | 7 991 |
50621 | 2 906 | 0 | 2 906 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 4 595 | 0 | 4 595 |
52503 | 1 084 | 0 | 1 084 | 30 773 | 0 | 30 773 | 30 931 | 0 | 30 931 | 926 | 0 | 926 |
60302 | 3 566 | 0 | 3 566 | 8 331 | 0 | 8 331 | 488 | 0 | 488 | 11 409 | 0 | 11 409 |
60306 | 10 | 0 | 10 | 7 092 | 0 | 7 092 | 7 046 | 0 | 7 046 | 56 | 0 | 56 |
60308 | 64 | 0 | 64 | 422 | 0 | 422 | 220 | 0 | 220 | 266 | 0 | 266 |
60310 | 3 306 | 0 | 3 306 | 2 240 | 0 | 2 240 | 2 150 | 0 | 2 150 | 3 396 | 0 | 3 396 |
60312 | 16 702 | 0 | 16 702 | 17 040 | 0 | 17 040 | 20 333 | 0 | 20 333 | 13 409 | 0 | 13 409 |
60314 | 0 | 0 | 0 | 1 | 18 | 19 | 1 | 18 | 19 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 43 | 0 | 43 | 40 | 0 | 40 | 4 | 0 | 4 |
60401 | 155 660 | 0 | 155 660 | 2 538 | 0 | 2 538 | 1 343 | 0 | 1 343 | 156 855 | 0 | 156 855 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 11 047 | 0 | 11 047 | 2 487 | 0 | 2 487 | 2 659 | 0 | 2 659 | 10 875 | 0 | 10 875 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 176 | 0 | 176 | 0 | 0 | 0 | 5 | 0 | 5 | 171 | 0 | 171 |
61008 | 2 360 | 0 | 2 360 | 496 | 0 | 496 | 467 | 0 | 467 | 2 389 | 0 | 2 389 |
61009 | 13 196 | 0 | 13 196 | 1 689 | 0 | 1 689 | 1 169 | 0 | 1 169 | 13 716 | 0 | 13 716 |
61010 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
61011 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
61209 | 0 | 0 | 0 | 40 691 | 0 | 40 691 | 40 691 | 0 | 40 691 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 259 491 | 0 | 1 259 491 | 1 259 491 | 0 | 1 259 491 | 0 | 0 | 0 |
61403 | 48 564 | 0 | 48 564 | 303 | 0 | 303 | 1 241 | 0 | 1 241 | 47 626 | 0 | 47 626 |
70501 | 7 859 | 0 | 7 859 | 17 | 0 | 17 | 7 847 | 0 | 7 847 | 29 | 0 | 29 |
70502 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
70606 | 387 071 | 0 | 387 071 | 106 821 | 0 | 106 821 | 303 | 0 | 303 | 493 589 | 0 | 493 589 |
70608 | 42 685 | 0 | 42 685 | 12 905 | 0 | 12 905 | 0 | 0 | 0 | 55 590 | 0 | 55 590 |
Итого по активу (баланс) | 4 734 458 | 149 435 | 4 883 893 | 18 459 867 | 3 461 745 | 21 921 612 | 17 443 890 | 3 447 940 | 20 891 830 | 5 750 435 | 163 240 | 5 913 675 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 58 013 | 0 | 58 013 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10801 | 23 286 | 0 | 23 286 | 0 | 0 | 0 | 0 | 0 | 0 | 23 286 | 0 | 23 286 |
30223 | 4 506 | 0 | 4 506 | 38 727 | 0 | 38 727 | 34 221 | 0 | 34 221 | 0 | 0 | 0 |
30232 | 9 085 | 0 | 9 085 | 523 792 | 3 369 | 527 161 | 523 367 | 3 369 | 526 736 | 8 660 | 0 | 8 660 |
30301 | 246 113 | 1 638 | 247 751 | 539 248 | 528 | 539 776 | 727 766 | 1 400 | 729 166 | 434 631 | 2 510 | 437 141 |
30305 | 476 950 | 97 612 | 574 562 | 19 812 | 2 384 | 22 196 | 309 000 | 2 615 | 311 615 | 766 138 | 97 843 | 863 981 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
31408 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
40116 | 0 | 0 | 0 | 12 035 | 0 | 12 035 | 12 035 | 0 | 12 035 | 0 | 0 | 0 |
40202 | 817 | 0 | 817 | 3 662 | 0 | 3 662 | 3 489 | 0 | 3 489 | 644 | 0 | 644 |
40302 | 13 009 | 0 | 13 009 | 11 198 | 0 | 11 198 | 5 243 | 0 | 5 243 | 7 054 | 0 | 7 054 |
40410 | 28 | 0 | 28 | 2 287 | 0 | 2 287 | 2 389 | 0 | 2 389 | 130 | 0 | 130 |
40502 | 1 015 | 0 | 1 015 | 6 572 | 0 | 6 572 | 8 732 | 0 | 8 732 | 3 175 | 0 | 3 175 |
40504 | 77 051 | 0 | 77 051 | 183 242 | 0 | 183 242 | 201 435 | 0 | 201 435 | 95 244 | 0 | 95 244 |
40602 | 446 | 0 | 446 | 1 774 | 0 | 1 774 | 1 709 | 0 | 1 709 | 381 | 0 | 381 |
40603 | 237 | 0 | 237 | 585 | 0 | 585 | 461 | 0 | 461 | 113 | 0 | 113 |
40701 | 5 724 | 0 | 5 724 | 203 007 | 78 708 | 281 715 | 250 248 | 78 945 | 329 193 | 52 965 | 237 | 53 202 |
40702 | 153 987 | 0 | 153 987 | 836 577 | 19 | 836 596 | 856 269 | 47 | 856 316 | 173 679 | 28 | 173 707 |
40703 | 21 326 | 0 | 21 326 | 83 638 | 0 | 83 638 | 86 601 | 0 | 86 601 | 24 289 | 0 | 24 289 |
40802 | 20 805 | 0 | 20 805 | 190 264 | 0 | 190 264 | 200 320 | 0 | 200 320 | 30 861 | 0 | 30 861 |
40807 | 4 | 0 | 4 | 86 | 0 | 86 | 86 | 0 | 86 | 4 | 0 | 4 |
40817 | 291 925 | 0 | 291 925 | 593 941 | 95 | 594 036 | 673 030 | 95 | 673 125 | 371 014 | 0 | 371 014 |
40820 | 1 457 | 0 | 1 457 | 2 575 | 0 | 2 575 | 2 809 | 0 | 2 809 | 1 691 | 0 | 1 691 |
40905 | 4 | 0 | 4 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 105 037 | 0 | 105 037 | 105 037 | 0 | 105 037 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 379 | 285 | 664 | 379 | 285 | 664 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 773 | 0 | 773 | 38 336 | 0 | 38 336 | 38 401 | 0 | 38 401 | 838 | 0 | 838 |
40912 | 0 | 0 | 0 | 15 948 | 5 886 | 21 834 | 15 948 | 5 886 | 21 834 | 0 | 0 | 0 |
40913 | 0 | 142 | 142 | 5 107 | 2 817 | 7 924 | 5 107 | 2 675 | 7 782 | 0 | 0 | 0 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41707 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 166 165 | 0 | 166 165 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 163 665 | 0 | 163 665 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 49 859 | 1 157 | 51 016 | 188 631 | 3 602 | 192 233 | 186 381 | 4 343 | 190 724 | 47 609 | 1 898 | 49 507 |
42302 | 45 437 | 1 901 | 47 338 | 54 683 | 2 190 | 56 873 | 29 152 | 3 089 | 32 241 | 19 906 | 2 800 | 22 706 |
42303 | 114 316 | 4 609 | 118 925 | 86 072 | 1 735 | 87 807 | 113 234 | 3 511 | 116 745 | 141 478 | 6 385 | 147 863 |
42304 | 135 666 | 10 142 | 145 808 | 35 181 | 2 483 | 37 664 | 64 266 | 3 710 | 67 976 | 164 751 | 11 369 | 176 120 |
42305 | 272 865 | 49 815 | 322 680 | 39 334 | 3 692 | 43 026 | 86 488 | 14 528 | 101 016 | 320 019 | 60 651 | 380 670 |
42306 | 105 905 | 10 847 | 116 752 | 22 629 | 404 | 23 033 | 66 251 | 5 004 | 71 255 | 149 527 | 15 447 | 164 974 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42314 | 0 | 236 | 236 | 2 | 5 | 7 | 2 | 6 | 8 | 0 | 237 | 237 |
42601 | 154 | 9 | 163 | 802 | 954 | 1 756 | 656 | 954 | 1 610 | 8 | 9 | 17 |
42603 | 21 | 0 | 21 | 42 | 0 | 42 | 21 | 0 | 21 | 0 | 0 | 0 |
42605 | 20 870 | 63 331 | 84 201 | 512 | 2 540 | 3 052 | 312 | 2 321 | 2 633 | 20 670 | 63 112 | 83 782 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 2 325 | 0 | 2 325 | 299 | 0 | 299 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
45415 | 5 211 | 0 | 5 211 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
45515 | 8 181 | 0 | 8 181 | 939 | 0 | 939 | 1 502 | 0 | 1 502 | 8 744 | 0 | 8 744 |
45715 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 18 258 | 0 | 18 258 | 13 002 | 0 | 13 002 | 6 546 | 0 | 6 546 | 11 802 | 0 | 11 802 |
45918 | 461 | 0 | 461 | 155 | 0 | 155 | 41 | 0 | 41 | 347 | 0 | 347 |
47407 | 0 | 0 | 0 | 2 714 847 | 1 463 977 | 4 178 824 | 2 714 847 | 1 463 977 | 4 178 824 | 0 | 0 | 0 |
47411 | 13 726 | 1 867 | 15 593 | 5 106 | 994 | 6 100 | 6 567 | 1 426 | 7 993 | 15 187 | 2 299 | 17 486 |
47416 | 338 | 0 | 338 | 13 503 | 0 | 13 503 | 13 524 | 0 | 13 524 | 359 | 0 | 359 |
47422 | 734 | 282 | 1 016 | 56 787 | 6 036 | 62 823 | 59 463 | 6 541 | 66 004 | 3 410 | 787 | 4 197 |
47425 | 8 440 | 0 | 8 440 | 41 | 0 | 41 | 4 632 | 0 | 4 632 | 13 031 | 0 | 13 031 |
47426 | 15 490 | 0 | 15 490 | 12 885 | 0 | 12 885 | 4 440 | 0 | 4 440 | 7 045 | 0 | 7 045 |
47804 | 10 731 | 0 | 10 731 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
52305 | 21 789 | 0 | 21 789 | 0 | 0 | 0 | 0 | 0 | 0 | 21 789 | 0 | 21 789 |
52306 | 0 | 0 | 0 | 170 773 | 0 | 170 773 | 170 773 | 0 | 170 773 | 0 | 0 | 0 |
60301 | 3 784 | 0 | 3 784 | 7 928 | 0 | 7 928 | 7 936 | 0 | 7 936 | 3 792 | 0 | 3 792 |
60305 | 67 | 0 | 67 | 16 948 | 0 | 16 948 | 17 073 | 0 | 17 073 | 192 | 0 | 192 |
60307 | 3 | 0 | 3 | 152 | 0 | 152 | 155 | 0 | 155 | 6 | 0 | 6 |
60309 | 157 | 0 | 157 | 89 | 0 | 89 | 224 | 0 | 224 | 292 | 0 | 292 |
60311 | 2 102 | 0 | 2 102 | 2 922 | 0 | 2 922 | 2 186 | 0 | 2 186 | 1 366 | 0 | 1 366 |
60322 | 173 | 0 | 173 | 115 | 0 | 115 | 120 | 0 | 120 | 178 | 0 | 178 |
60601 | 30 335 | 0 | 30 335 | 1 306 | 0 | 1 306 | 830 | 0 | 830 | 29 859 | 0 | 29 859 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
61301 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 | 24 | 0 | 24 |
70302 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
70601 | 239 690 | 0 | 239 690 | 392 | 0 | 392 | 121 845 | 0 | 121 845 | 361 143 | 0 | 361 143 |
70602 | 183 611 | 0 | 183 611 | 130 068 | 0 | 130 068 | 145 154 | 0 | 145 154 | 198 697 | 0 | 198 697 |
70603 | 42 542 | 0 | 42 542 | 0 | 0 | 0 | 12 256 | 0 | 12 256 | 54 798 | 0 | 54 798 |
Итого по пассиву (баланс) | 4 640 305 | 243 588 | 4 883 893 | 7 359 820 | 1 582 706 | 8 942 526 | 8 367 578 | 1 604 730 | 9 972 308 | 5 648 063 | 265 612 | 5 913 675 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
81001 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
Итого по активу (баланс) | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
Пассив | ||||||||||||
85101 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
Итого по пассиву (баланс) | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 170 773 | 0 | 170 773 | 170 773 | 0 | 170 773 | 0 | 0 | 0 |
90902 | 670 173 | 0 | 670 173 | 238 947 | 0 | 238 947 | 33 530 | 0 | 33 530 | 875 590 | 0 | 875 590 |
91202 | 2 777 330 | 0 | 2 777 330 | 262 403 | 0 | 262 403 | 82 780 | 0 | 82 780 | 2 956 953 | 0 | 2 956 953 |
91203 | 17 589 | 0 | 17 589 | 16 971 | 0 | 16 971 | 16 972 | 0 | 16 972 | 17 588 | 0 | 17 588 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 262 604 | 0 | 262 604 | 4 316 | 0 | 4 316 | 14 004 | 0 | 14 004 | 252 916 | 0 | 252 916 |
91418 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
91501 | 686 | 0 | 686 | 0 | 0 | 0 | 641 | 0 | 641 | 45 | 0 | 45 |
91604 | 7 300 | 0 | 7 300 | 2 542 | 0 | 2 542 | 1 696 | 0 | 1 696 | 8 146 | 0 | 8 146 |
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 | 3 306 388 | 0 | 3 306 388 | 813 171 | 0 | 813 171 | 428 731 | 0 | 428 731 | 3 690 828 | 0 | 3 690 828 |
Итого по активу (баланс) | 7 115 434 | 0 | 7 115 434 | 1 509 124 | 0 | 1 509 124 | 749 128 | 0 | 749 128 | 7 875 430 | 0 | 7 875 430 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 476 414 | 0 | 2 476 414 | 332 953 | 0 | 332 953 | 490 195 | 0 | 490 195 | 2 633 656 | 0 | 2 633 656 |
91312 | 642 480 | 0 | 642 480 | 45 168 | 0 | 45 168 | 271 956 | 0 | 271 956 | 869 268 | 0 | 869 268 |
91315 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 0 | 0 | 0 | 21 665 | 0 | 21 665 |
91317 | 6 160 | 0 | 6 160 | 50 610 | 0 | 50 610 | 51 020 | 0 | 51 020 | 6 570 | 0 | 6 570 |
91507 | 159 652 | 0 | 159 652 | 0 | 0 | 0 | 0 | 0 | 0 | 159 652 | 0 | 159 652 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 3 809 046 | 0 | 3 809 046 | 320 322 | 0 | 320 322 | 695 878 | 0 | 695 878 | 4 184 602 | 0 | 4 184 602 |
Итого по пассиву (баланс) | 7 115 434 | 0 | 7 115 434 | 749 053 | 0 | 749 053 | 1 509 049 | 0 | 1 509 049 | 7 875 430 | 0 | 7 875 430 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 087 | 93 643 | 175 730 | 400 560 | 1 444 795 | 1 845 355 | 482 646 | 1 437 195 | 1 919 841 | 1 | 101 243 | 101 244 |
93301 | 243 789 | 0 | 243 789 | 551 159 | 28 557 | 579 716 | 764 919 | 28 557 | 793 476 | 30 029 | 0 | 30 029 |
93302 | 78 686 | 0 | 78 686 | 887 873 | 28 557 | 916 430 | 572 878 | 28 557 | 601 435 | 393 681 | 0 | 393 681 |
93303 | 101 322 | 0 | 101 322 | 579 003 | 0 | 579 003 | 600 994 | 0 | 600 994 | 79 331 | 0 | 79 331 |
93801 | 25 | 0 | 25 | 2 136 | 0 | 2 136 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
94001 | 157 295 | 0 | 157 295 | 206 220 | 0 | 206 220 | 205 233 | 0 | 205 233 | 158 282 | 0 | 158 282 |
Итого по активу (баланс) | 663 204 | 93 643 | 756 847 | 2 626 951 | 1 501 909 | 4 128 860 | 2 628 831 | 1 494 309 | 4 123 140 | 661 324 | 101 243 | 762 567 |
Пассив | ||||||||||||
96001 | 93 667 | 0 | 93 667 | 1 437 097 | 24 316 | 1 461 413 | 1 444 616 | 24 316 | 1 468 932 | 101 186 | 0 | 101 186 |
96201 | 108 610 | 0 | 108 610 | 509 572 | 0 | 509 572 | 400 962 | 0 | 400 962 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 28 528 | 0 | 28 528 | 28 528 | 0 | 28 528 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 28 528 | 0 | 28 528 | 28 528 | 0 | 28 528 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 34 547 | 0 | 34 547 | 34 547 | 0 | 34 547 | 0 | 0 | 0 |
96501 | 318 307 | 0 | 318 307 | 911 450 | 0 | 911 450 | 632 653 | 0 | 632 653 | 39 510 | 0 | 39 510 |
96502 | 103 404 | 0 | 103 404 | 657 245 | 0 | 657 245 | 1 071 267 | 0 | 1 071 267 | 517 426 | 0 | 517 426 |
96503 | 132 859 | 0 | 132 859 | 703 317 | 0 | 703 317 | 674 845 | 0 | 674 845 | 104 387 | 0 | 104 387 |
96801 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 197 | 0 | 2 197 | 58 | 0 | 58 |
97102 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 756 847 | 0 | 756 847 | 4 313 573 | 24 316 | 4 337 889 | 4 319 293 | 24 316 | 4 343 609 | 762 567 | 0 | 762 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 683,0000 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 | 0 | 0 | 712,0000 |
98010 | 0 | 0 | 1 056 949,0000 | 0 | 0 | 1 569 375,0000 | 0 | 0 | 1 432 717,0000 | 0 | 0 | 1 193 607,0000 |
Итого по активу (баланс) | 0 | 0 | 1 057 632,0000 | 0 | 0 | 1 569 407,0000 | 0 | 0 | 1 432 720,0000 | 0 | 0 | 1 194 319,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 057 601,0000 | 0 | 0 | 1 432 718,0000 | 0 | 0 | 1 569 404,0000 | 0 | 0 | 1 194 287,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 32,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 057 632,0000 | 0 | 0 | 1 432 720,0000 | 0 | 0 | 1 569 407,0000 | 0 | 0 | 1 194 319,0000 |
Страница была полезной?