Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 106 659 | 41 234 | 147 893 | 1 404 999 | 114 472 | 1 519 471 | 1 337 213 | 121 014 | 1 458 227 | 174 445 | 34 692 | 209 137 |
20207 | 6 292 | 319 | 6 611 | 98 985 | 12 088 | 111 073 | 100 641 | 9 837 | 110 478 | 4 636 | 2 570 | 7 206 |
20208 | 123 805 | 0 | 123 805 | 355 729 | 0 | 355 729 | 363 568 | 0 | 363 568 | 115 966 | 0 | 115 966 |
20209 | 1 923 | 275 | 2 198 | 611 135 | 69 954 | 681 089 | 609 042 | 69 812 | 678 854 | 4 016 | 417 | 4 433 |
30102 | 71 918 | 0 | 71 918 | 3 859 886 | 0 | 3 859 886 | 3 738 545 | 0 | 3 738 545 | 193 259 | 0 | 193 259 |
30110 | 5 122 | 7 682 | 12 804 | 36 909 | 273 933 | 310 842 | 32 165 | 258 499 | 290 664 | 9 866 | 23 116 | 32 982 |
30114 | 0 | 6 936 | 6 936 | 0 | 119 404 | 119 404 | 0 | 116 067 | 116 067 | 0 | 10 273 | 10 273 |
30202 | 75 897 | 0 | 75 897 | 0 | 0 | 0 | 27 846 | 0 | 27 846 | 48 051 | 0 | 48 051 |
30204 | 7 932 | 0 | 7 932 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 4 826 | 0 | 4 826 |
30210 | 0 | 0 | 0 | 217 400 | 0 | 217 400 | 217 400 | 0 | 217 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 65 800 | 11 319 | 77 119 | 65 800 | 10 147 | 75 947 | 0 | 1 172 | 1 172 |
30233 | 1 378 | 0 | 1 378 | 72 711 | 857 | 73 568 | 73 554 | 857 | 74 411 | 535 | 0 | 535 |
30302 | 446 102 | 15 660 | 461 762 | 711 665 | 139 255 | 850 920 | 595 058 | 132 471 | 727 529 | 562 709 | 22 444 | 585 153 |
30306 | 984 457 | 105 123 | 1 089 580 | 204 401 | 50 021 | 254 422 | 30 400 | 3 956 | 34 356 | 1 158 458 | 151 188 | 1 309 646 |
30602 | 211 | 0 | 211 | 2 285 636 | 0 | 2 285 636 | 2 285 643 | 0 | 2 285 643 | 204 | 0 | 204 |
32002 | 115 000 | 0 | 115 000 | 810 000 | 114 892 | 924 892 | 885 000 | 44 227 | 929 227 | 40 000 | 70 665 | 110 665 |
32003 | 0 | 0 | 0 | 640 000 | 128 816 | 768 816 | 640 000 | 114 748 | 754 748 | 0 | 14 068 | 14 068 |
32004 | 0 | 0 | 0 | 229 999 | 75 944 | 305 943 | 229 999 | 75 944 | 305 943 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 45 000 | 23 446 | 68 446 | 45 000 | 0 | 45 000 | 0 | 23 446 | 23 446 |
32104 | 0 | 0 | 0 | 0 | 23 516 | 23 516 | 0 | 23 516 | 23 516 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 99 859 | 0 | 99 859 | 0 | 0 | 0 | 99 859 | 0 | 99 859 |
45204 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 20 400 | 0 | 20 400 | 211 800 | 0 | 211 800 | 10 646 | 0 | 10 646 | 221 554 | 0 | 221 554 |
45207 | 40 520 | 0 | 40 520 | 7 730 | 0 | 7 730 | 8 992 | 0 | 8 992 | 39 258 | 0 | 39 258 |
45208 | 58 338 | 0 | 58 338 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 56 881 | 0 | 56 881 |
45406 | 3 024 | 0 | 3 024 | 2 723 | 0 | 2 723 | 2 165 | 0 | 2 165 | 3 582 | 0 | 3 582 |
45407 | 37 047 | 0 | 37 047 | 2 980 | 0 | 2 980 | 3 239 | 0 | 3 239 | 36 788 | 0 | 36 788 |
45408 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 4 388 | 0 | 4 388 | 0 | 0 | 0 |
45505 | 7 972 | 0 | 7 972 | 27 349 | 0 | 27 349 | 1 155 | 0 | 1 155 | 34 166 | 0 | 34 166 |
45506 | 89 633 | 0 | 89 633 | 7 151 | 0 | 7 151 | 9 521 | 0 | 9 521 | 87 263 | 0 | 87 263 |
45507 | 1 476 468 | 0 | 1 476 468 | 257 455 | 0 | 257 455 | 216 540 | 0 | 216 540 | 1 517 383 | 0 | 1 517 383 |
45509 | 113 | 0 | 113 | 724 | 0 | 724 | 420 | 0 | 420 | 417 | 0 | 417 |
45704 | 78 | 0 | 78 | 0 | 0 | 0 | 26 | 0 | 26 | 52 | 0 | 52 |
45705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45708 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45812 | 30 143 | 0 | 30 143 | 170 | 0 | 170 | 170 | 0 | 170 | 30 143 | 0 | 30 143 |
45814 | 4 182 | 0 | 4 182 | 4 900 | 0 | 4 900 | 1 913 | 0 | 1 913 | 7 169 | 0 | 7 169 |
45815 | 27 659 | 0 | 27 659 | 2 818 | 0 | 2 818 | 1 401 | 0 | 1 401 | 29 076 | 0 | 29 076 |
45817 | 83 | 0 | 83 | 9 | 0 | 9 | 83 | 0 | 83 | 9 | 0 | 9 |
45912 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45914 | 25 | 0 | 25 | 31 | 0 | 31 | 31 | 0 | 31 | 25 | 0 | 25 |
45915 | 9 234 | 0 | 9 234 | 3 472 | 0 | 3 472 | 1 608 | 0 | 1 608 | 11 098 | 0 | 11 098 |
45917 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 |
47404 | 4 994 | 2 580 | 7 574 | 1 232 685 | 961 756 | 2 194 441 | 1 233 074 | 909 597 | 2 142 671 | 4 605 | 54 739 | 59 344 |
47408 | 0 | 0 | 0 | 1 133 552 | 1 233 961 | 2 367 513 | 1 133 552 | 1 233 961 | 2 367 513 | 0 | 0 | 0 |
47423 | 40 152 | 562 | 40 714 | 61 040 | 50 421 | 111 461 | 80 388 | 50 420 | 130 808 | 20 804 | 563 | 21 367 |
47427 | 4 187 | 9 | 4 196 | 33 685 | 62 | 33 747 | 33 989 | 40 | 34 029 | 3 883 | 31 | 3 914 |
47801 | 1 116 | 0 | 1 116 | 4 095 | 0 | 4 095 | 23 | 0 | 23 | 5 188 | 0 | 5 188 |
47802 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
50105 | 0 | 0 | 0 | 108 528 | 0 | 108 528 | 108 528 | 0 | 108 528 | 0 | 0 | 0 |
50106 | 16 652 | 0 | 16 652 | 539 861 | 0 | 539 861 | 511 610 | 0 | 511 610 | 44 903 | 0 | 44 903 |
50107 | 857 761 | 0 | 857 761 | 1 165 603 | 0 | 1 165 603 | 1 411 057 | 0 | 1 411 057 | 612 307 | 0 | 612 307 |
50121 | 172 749 | 0 | 172 749 | 67 375 | 0 | 67 375 | 170 945 | 0 | 170 945 | 69 179 | 0 | 69 179 |
50606 | 2 | 0 | 2 | 20 415 | 0 | 20 415 | 10 662 | 0 | 10 662 | 9 755 | 0 | 9 755 |
50621 | 1 | 0 | 1 | 403 | 0 | 403 | 303 | 0 | 303 | 101 | 0 | 101 |
52503 | 773 | 0 | 773 | 0 | 0 | 0 | 158 | 0 | 158 | 615 | 0 | 615 |
60302 | 11 402 | 0 | 11 402 | 788 | 0 | 788 | 868 | 0 | 868 | 11 322 | 0 | 11 322 |
60306 | 54 | 0 | 54 | 7 014 | 0 | 7 014 | 7 049 | 0 | 7 049 | 19 | 0 | 19 |
60308 | 220 | 0 | 220 | 500 | 0 | 500 | 549 | 0 | 549 | 171 | 0 | 171 |
60310 | 3 638 | 0 | 3 638 | 1 930 | 0 | 1 930 | 1 947 | 0 | 1 947 | 3 621 | 0 | 3 621 |
60312 | 15 611 | 0 | 15 611 | 24 290 | 0 | 24 290 | 18 339 | 0 | 18 339 | 21 562 | 0 | 21 562 |
60314 | 0 | 0 | 0 | 948 | 572 | 1 520 | 900 | 572 | 1 472 | 48 | 0 | 48 |
60323 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 159 372 | 0 | 159 372 | 315 | 0 | 315 | 557 | 0 | 557 | 159 130 | 0 | 159 130 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 12 133 | 0 | 12 133 | 106 | 0 | 106 | 316 | 0 | 316 | 11 923 | 0 | 11 923 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 162 | 0 | 162 | 4 | 0 | 4 | 46 | 0 | 46 | 120 | 0 | 120 |
61008 | 2 495 | 0 | 2 495 | 382 | 0 | 382 | 553 | 0 | 553 | 2 324 | 0 | 2 324 |
61009 | 13 759 | 0 | 13 759 | 733 | 0 | 733 | 482 | 0 | 482 | 14 010 | 0 | 14 010 |
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 | 10 837 | 0 | 10 837 | 10 837 | 0 | 10 837 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 067 958 | 0 | 2 067 958 | 2 067 958 | 0 | 2 067 958 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 48 136 | 0 | 48 136 | 1 457 | 0 | 1 457 | 886 | 0 | 886 | 48 707 | 0 | 48 707 |
70501 | 31 | 0 | 31 | 7 | 0 | 7 | 0 | 0 | 0 | 38 | 0 | 38 |
70606 | 595 203 | 0 | 595 203 | 156 642 | 0 | 156 642 | 139 | 0 | 139 | 751 706 | 0 | 751 706 |
70608 | 67 338 | 0 | 67 338 | 18 457 | 0 | 18 457 | 0 | 0 | 0 | 85 795 | 0 | 85 795 |
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 | 26 977 | 0 | 26 977 | 0 | 0 | 0 | 0 | 0 | 0 | 26 977 | 0 | 26 977 |
30223 | 68 | 0 | 68 | 825 | 0 | 825 | 757 | 0 | 757 | 0 | 0 | 0 |
30232 | 13 144 | 0 | 13 144 | 337 536 | 16 891 | 354 427 | 357 208 | 16 891 | 374 099 | 32 816 | 0 | 32 816 |
30301 | 446 102 | 15 660 | 461 762 | 595 058 | 132 470 | 727 528 | 711 665 | 139 254 | 850 919 | 562 709 | 22 444 | 585 153 |
30305 | 984 457 | 105 123 | 1 089 580 | 30 399 | 3 957 | 34 356 | 204 400 | 50 022 | 254 422 | 1 158 458 | 151 188 | 1 309 646 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31407 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
31408 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
40116 | 70 | 0 | 70 | 11 320 | 0 | 11 320 | 11 250 | 0 | 11 250 | 0 | 0 | 0 |
40202 | 471 | 0 | 471 | 3 080 | 0 | 3 080 | 3 440 | 0 | 3 440 | 831 | 0 | 831 |
40302 | 10 014 | 0 | 10 014 | 8 332 | 0 | 8 332 | 15 598 | 0 | 15 598 | 17 280 | 0 | 17 280 |
40410 | 15 | 0 | 15 | 2 198 | 0 | 2 198 | 2 273 | 0 | 2 273 | 90 | 0 | 90 |
40502 | 2 428 | 0 | 2 428 | 21 764 | 0 | 21 764 | 21 499 | 0 | 21 499 | 2 163 | 0 | 2 163 |
40504 | 104 415 | 0 | 104 415 | 247 434 | 0 | 247 434 | 224 515 | 0 | 224 515 | 81 496 | 0 | 81 496 |
40602 | 383 | 0 | 383 | 2 007 | 0 | 2 007 | 2 019 | 0 | 2 019 | 395 | 0 | 395 |
40603 | 3 856 | 0 | 3 856 | 33 480 | 0 | 33 480 | 39 124 | 0 | 39 124 | 9 500 | 0 | 9 500 |
40701 | 31 138 | 820 | 31 958 | 53 529 | 2 378 | 55 907 | 75 460 | 2 378 | 77 838 | 53 069 | 820 | 53 889 |
40702 | 186 768 | 5 | 186 773 | 1 743 427 | 20 | 1 743 447 | 1 728 192 | 15 | 1 728 207 | 171 533 | 0 | 171 533 |
40703 | 38 851 | 0 | 38 851 | 86 534 | 0 | 86 534 | 64 783 | 0 | 64 783 | 17 100 | 0 | 17 100 |
40802 | 34 374 | 0 | 34 374 | 175 527 | 0 | 175 527 | 170 057 | 0 | 170 057 | 28 904 | 0 | 28 904 |
40807 | 5 | 0 | 5 | 79 | 0 | 79 | 80 | 0 | 80 | 6 | 0 | 6 |
40817 | 322 666 | 0 | 322 666 | 554 632 | 1 077 | 555 709 | 503 856 | 1 077 | 504 933 | 271 890 | 0 | 271 890 |
40820 | 1 856 | 0 | 1 856 | 21 135 | 0 | 21 135 | 21 304 | 0 | 21 304 | 2 025 | 0 | 2 025 |
40905 | 5 | 0 | 5 | 7 367 | 0 | 7 367 | 7 367 | 0 | 7 367 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 90 393 | 0 | 90 393 | 90 393 | 0 | 90 393 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 324 | 627 | 951 | 324 | 627 | 951 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 177 | 15 | 192 | 177 | 15 | 192 | 0 | 0 | 0 |
40911 | 663 | 0 | 663 | 50 298 | 0 | 50 298 | 49 936 | 0 | 49 936 | 301 | 0 | 301 |
40912 | 0 | 0 | 0 | 17 039 | 6 886 | 23 925 | 17 039 | 6 886 | 23 925 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 102 | 3 399 | 12 501 | 9 102 | 3 399 | 12 501 | 0 | 0 | 0 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 103 065 | 0 | 103 065 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 72 665 | 0 | 72 665 |
42106 | 10 000 | 0 | 10 000 | 750 | 0 | 750 | 22 924 | 0 | 22 924 | 32 174 | 0 | 32 174 |
42301 | 60 892 | 3 220 | 64 112 | 236 361 | 11 767 | 248 128 | 226 447 | 10 612 | 237 059 | 50 978 | 2 065 | 53 043 |
42302 | 11 661 | 2 438 | 14 099 | 3 705 | 637 | 4 342 | 3 642 | 316 | 3 958 | 11 598 | 2 117 | 13 715 |
42303 | 133 853 | 6 413 | 140 266 | 72 651 | 1 821 | 74 472 | 70 887 | 3 359 | 74 246 | 132 089 | 7 951 | 140 040 |
42304 | 184 544 | 13 087 | 197 631 | 72 098 | 2 001 | 74 099 | 67 261 | 2 526 | 69 787 | 179 707 | 13 612 | 193 319 |
42305 | 387 629 | 70 126 | 457 755 | 74 445 | 8 886 | 83 331 | 132 920 | 7 994 | 140 914 | 446 104 | 69 234 | 515 338 |
42306 | 188 643 | 27 371 | 216 014 | 56 702 | 10 060 | 66 762 | 115 556 | 15 419 | 130 975 | 247 497 | 32 730 | 280 227 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 0 | 234 | 234 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 234 | 234 |
42601 | 145 | 9 | 154 | 453 | 709 | 1 162 | 369 | 709 | 1 078 | 61 | 9 | 70 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
42605 | 48 793 | 64 791 | 113 584 | 118 | 3 417 | 3 535 | 30 871 | 43 589 | 74 460 | 79 546 | 104 963 | 184 509 |
42606 | 174 | 68 | 242 | 82 | 2 | 84 | 19 997 | 3 | 20 000 | 20 089 | 69 | 20 158 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 520 | 0 | 2 520 | 511 | 0 | 511 | 500 | 0 | 500 | 2 509 | 0 | 2 509 |
45415 | 2 175 | 0 | 2 175 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 880 | 0 | 880 |
45515 | 11 835 | 0 | 11 835 | 6 286 | 0 | 6 286 | 14 556 | 0 | 14 556 | 20 105 | 0 | 20 105 |
45715 | 105 | 0 | 105 | 17 | 0 | 17 | 17 | 0 | 17 | 105 | 0 | 105 |
45818 | 13 691 | 0 | 13 691 | 56 | 0 | 56 | 22 765 | 0 | 22 765 | 36 400 | 0 | 36 400 |
45918 | 653 | 0 | 653 | 153 | 0 | 153 | 775 | 0 | 775 | 1 275 | 0 | 1 275 |
47407 | 0 | 0 | 0 | 1 292 420 | 1 091 525 | 2 383 945 | 1 292 420 | 1 091 525 | 2 383 945 | 0 | 0 | 0 |
47411 | 14 833 | 2 541 | 17 374 | 10 134 | 1 731 | 11 865 | 10 816 | 2 168 | 12 984 | 15 515 | 2 978 | 18 493 |
47416 | 847 | 0 | 847 | 11 785 | 0 | 11 785 | 11 237 | 0 | 11 237 | 299 | 0 | 299 |
47422 | 5 465 | 665 | 6 130 | 67 653 | 61 038 | 128 691 | 64 579 | 60 901 | 125 480 | 2 391 | 528 | 2 919 |
47425 | 12 764 | 0 | 12 764 | 506 | 0 | 506 | 4 611 | 0 | 4 611 | 16 869 | 0 | 16 869 |
47426 | 6 639 | 0 | 6 639 | 363 | 0 | 363 | 5 274 | 0 | 5 274 | 11 550 | 0 | 11 550 |
47804 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 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 |
60301 | 5 738 | 0 | 5 738 | 7 533 | 0 | 7 533 | 7 926 | 0 | 7 926 | 6 131 | 0 | 6 131 |
60305 | 8 640 | 0 | 8 640 | 15 121 | 0 | 15 121 | 17 454 | 0 | 17 454 | 10 973 | 0 | 10 973 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 170 | 0 | 170 | 7 | 0 | 7 |
60309 | 496 | 0 | 496 | 681 | 0 | 681 | 305 | 0 | 305 | 120 | 0 | 120 |
60311 | 3 165 | 0 | 3 165 | 1 577 | 0 | 1 577 | 1 428 | 0 | 1 428 | 3 016 | 0 | 3 016 |
60322 | 240 | 0 | 240 | 1 720 | 0 | 1 720 | 1 811 | 0 | 1 811 | 331 | 0 | 331 |
60601 | 30 692 | 0 | 30 692 | 294 | 0 | 294 | 900 | 0 | 900 | 31 298 | 0 | 31 298 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
61304 | 16 | 0 | 16 | 6 | 0 | 6 | 2 | 0 | 2 | 12 | 0 | 12 |
70601 | 533 696 | 0 | 533 696 | 328 | 0 | 328 | 96 201 | 0 | 96 201 | 629 569 | 0 | 629 569 |
70602 | 172 750 | 0 | 172 750 | 171 246 | 0 | 171 246 | 67 776 | 0 | 67 776 | 69 280 | 0 | 69 280 |
70603 | 67 275 | 0 | 67 275 | 0 | 0 | 0 | 18 619 | 0 | 18 619 | 85 894 | 0 | 85 894 |
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 |
Пассив | ||||||||||||
85101 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 869 108 | 0 | 869 108 | 34 789 | 0 | 34 789 | 30 346 | 0 | 30 346 | 873 551 | 0 | 873 551 |
91202 | 3 232 082 | 0 | 3 232 082 | 611 408 | 0 | 611 408 | 399 604 | 0 | 399 604 | 3 443 886 | 0 | 3 443 886 |
91203 | 17 595 | 0 | 17 595 | 11 100 | 0 | 11 100 | 3 | 0 | 3 | 28 692 | 0 | 28 692 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 251 878 | 0 | 251 878 | 28 608 | 0 | 28 608 | 19 843 | 0 | 19 843 | 260 643 | 0 | 260 643 |
91418 | 14 635 | 0 | 14 635 | 4 095 | 0 | 4 095 | 23 | 0 | 23 | 18 707 | 0 | 18 707 |
91501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 9 159 | 0 | 9 159 | 1 000 | 0 | 1 000 | 177 | 0 | 177 | 9 982 | 0 | 9 982 |
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 | 3 865 512 | 0 | 3 865 512 | 1 128 765 | 0 | 1 128 765 | 926 676 | 0 | 926 676 | 4 067 601 | 0 | 4 067 601 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 703 500 | 0 | 2 703 500 | 393 017 | 0 | 393 017 | 601 683 | 0 | 601 683 | 2 912 166 | 0 | 2 912 166 |
91312 | 882 131 | 0 | 882 131 | 232 161 | 0 | 232 161 | 225 973 | 0 | 225 973 | 875 943 | 0 | 875 943 |
91315 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 0 | 0 | 0 | 21 665 | 0 | 21 665 |
91317 | 4 510 | 0 | 4 510 | 301 069 | 0 | 301 069 | 301 101 | 0 | 301 101 | 4 542 | 0 | 4 542 |
91507 | 253 689 | 0 | 253 689 | 429 | 0 | 429 | 8 | 0 | 8 | 253 268 | 0 | 253 268 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 453 231 | 0 | 4 453 231 | 449 863 | 0 | 449 863 | 690 867 | 0 | 690 867 | 4 694 235 | 0 | 4 694 235 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 | 130 609 | 130 610 | 0 | 1 026 525 | 1 026 525 | 1 | 1 156 038 | 1 156 039 | 0 | 1 096 | 1 096 |
93301 | 0 | 0 | 0 | 0 | 70 538 | 70 538 | 0 | 70 538 | 70 538 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 70 244 | 70 244 | 0 | 70 244 | 70 244 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 812 | 0 | 812 | 811 | 0 | 811 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 130 608 | 0 | 130 608 | 1 156 058 | 0 | 1 156 058 | 1 026 547 | 0 | 1 026 547 | 1 097 | 0 | 1 097 |
96301 | 0 | 0 | 0 | 70 538 | 0 | 70 538 | 70 538 | 0 | 70 538 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 70 245 | 0 | 70 245 | 70 245 | 0 | 70 245 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 2 427 | 0 | 2 427 | 2 425 | 0 | 2 425 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 713,0000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 724,0000 |
98010 | 0 | 0 | 1 048 113,0000 | 0 | 0 | 2 004 068,0000 | 0 | 0 | 2 292 761,0000 | 0 | 0 | 759 420,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 048 795,0000 | 0 | 0 | 2 292 767,0000 | 0 | 0 | 2 004 074,0000 | 0 | 0 | 760 102,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 42,0000 |
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