Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 421 | 0 | 421 | 5 424 | 0 | 5 424 |
20202 | 84 158 | 164 046 | 248 204 | 918 130 | 475 026 | 1 393 156 | 887 563 | 453 621 | 1 341 184 | 114 725 | 185 451 | 300 176 |
20207 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
20208 | 84 298 | 0 | 84 298 | 289 970 | 0 | 289 970 | 306 449 | 0 | 306 449 | 67 819 | 0 | 67 819 |
20209 | 1 730 | 1 038 | 2 768 | 170 208 | 54 413 | 224 621 | 166 688 | 55 451 | 222 139 | 5 250 | 0 | 5 250 |
30102 | 194 702 | 0 | 194 702 | 2 354 943 | 0 | 2 354 943 | 2 392 174 | 0 | 2 392 174 | 157 471 | 0 | 157 471 |
30110 | 3 672 | 154 698 | 158 370 | 27 214 | 251 441 | 278 655 | 26 917 | 259 318 | 286 235 | 3 969 | 146 821 | 150 790 |
30114 | 828 | 33 948 | 34 776 | 0 | 40 014 | 40 014 | 0 | 33 429 | 33 429 | 828 | 40 533 | 41 361 |
30202 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 37 | 0 | 37 | 2 116 | 0 | 2 116 |
30204 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 592 | 0 | 592 | 2 204 | 0 | 2 204 |
30210 | 0 | 0 | 0 | 105 700 | 0 | 105 700 | 102 700 | 0 | 102 700 | 3 000 | 0 | 3 000 |
30221 | 0 | 6 430 | 6 430 | 13 743 | 0 | 13 743 | 13 743 | 6 430 | 20 173 | 0 | 0 | 0 |
30233 | 1 531 | 5 | 1 536 | 36 861 | 125 | 36 986 | 36 947 | 130 | 37 077 | 1 445 | 0 | 1 445 |
30302 | 1 236 053 | 2 247 770 | 3 483 823 | 2 235 788 | 229 106 | 2 464 894 | 2 381 078 | 307 810 | 2 688 888 | 1 090 763 | 2 169 066 | 3 259 829 |
30306 | 1 184 921 | 200 074 | 1 384 995 | 0 | 10 457 | 10 457 | 0 | 17 000 | 17 000 | 1 184 921 | 193 531 | 1 378 452 |
30602 | 38 | 0 | 38 | 0 | 30 382 | 30 382 | 0 | 30 382 | 30 382 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45104 | 0 | 45 354 | 45 354 | 0 | 2 608 | 2 608 | 0 | 3 020 | 3 020 | 0 | 44 942 | 44 942 |
45201 | 26 266 | 0 | 26 266 | 101 770 | 0 | 101 770 | 96 868 | 0 | 96 868 | 31 168 | 0 | 31 168 |
45203 | 1 000 | 99 062 | 100 062 | 27 000 | 1 345 | 28 345 | 1 000 | 100 407 | 101 407 | 27 000 | 0 | 27 000 |
45204 | 4 000 | 49 890 | 53 890 | 19 300 | 110 490 | 129 790 | 2 800 | 13 215 | 16 015 | 20 500 | 147 165 | 167 665 |
45205 | 15 000 | 1 898 426 | 1 913 426 | 0 | 93 434 | 93 434 | 0 | 181 608 | 181 608 | 15 000 | 1 810 252 | 1 825 252 |
45206 | 117 022 | 214 870 | 331 892 | 0 | 10 511 | 10 511 | 297 | 20 780 | 21 077 | 116 725 | 204 601 | 321 326 |
45207 | 30 145 | 60 351 | 90 496 | 0 | 3 470 | 3 470 | 2 253 | 4 019 | 6 272 | 27 892 | 59 802 | 87 694 |
45208 | 48 723 | 0 | 48 723 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 47 004 | 0 | 47 004 |
45304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 12 692 | 0 | 12 692 | 0 | 0 | 0 | 559 | 0 | 559 | 12 133 | 0 | 12 133 |
45407 | 33 943 | 0 | 33 943 | 0 | 0 | 0 | 6 053 | 0 | 6 053 | 27 890 | 0 | 27 890 |
45408 | 2 350 | 0 | 2 350 | 2 089 | 0 | 2 089 | 150 | 0 | 150 | 4 289 | 0 | 4 289 |
45504 | 95 | 0 | 95 | 0 | 0 | 0 | 24 | 0 | 24 | 71 | 0 | 71 |
45505 | 30 175 | 447 | 30 622 | 0 | 1 355 | 1 355 | 637 | 172 | 809 | 29 538 | 1 630 | 31 168 |
45506 | 134 109 | 0 | 134 109 | 1 060 | 0 | 1 060 | 8 537 | 0 | 8 537 | 126 632 | 0 | 126 632 |
45507 | 1 466 258 | 0 | 1 466 258 | 28 539 | 0 | 28 539 | 63 075 | 0 | 63 075 | 1 431 722 | 0 | 1 431 722 |
45509 | 1 353 | 0 | 1 353 | 2 665 | 0 | 2 665 | 2 280 | 0 | 2 280 | 1 738 | 0 | 1 738 |
45704 | 328 | 0 | 328 | 0 | 0 | 0 | 45 | 0 | 45 | 283 | 0 | 283 |
45812 | 45 317 | 0 | 45 317 | 457 | 0 | 457 | 42 | 0 | 42 | 45 732 | 0 | 45 732 |
45814 | 10 754 | 0 | 10 754 | 479 | 0 | 479 | 329 | 0 | 329 | 10 904 | 0 | 10 904 |
45815 | 31 560 | 0 | 31 560 | 10 176 | 13 | 10 189 | 1 723 | 13 | 1 736 | 40 013 | 0 | 40 013 |
45817 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
45912 | 995 | 0 | 995 | 159 | 0 | 159 | 202 | 0 | 202 | 952 | 0 | 952 |
45914 | 338 | 0 | 338 | 106 | 0 | 106 | 74 | 0 | 74 | 370 | 0 | 370 |
45915 | 16 839 | 0 | 16 839 | 8 729 | 3 | 8 732 | 2 087 | 3 | 2 090 | 23 481 | 0 | 23 481 |
47404 | 1 711 | 345 358 | 347 069 | 208 404 | 213 085 | 421 489 | 207 653 | 286 207 | 493 860 | 2 462 | 272 236 | 274 698 |
47408 | 0 | 0 | 0 | 1 855 767 | 1 795 000 | 3 650 767 | 1 855 767 | 1 795 000 | 3 650 767 | 0 | 0 | 0 |
47423 | 20 376 | 856 | 21 232 | 17 323 | 25 545 | 42 868 | 33 552 | 25 391 | 58 943 | 4 147 | 1 010 | 5 157 |
47427 | 22 138 | 18 590 | 40 728 | 25 863 | 37 354 | 63 217 | 43 004 | 47 705 | 90 709 | 4 997 | 8 239 | 13 236 |
47801 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 33 | 0 | 33 | 5 433 | 0 | 5 433 |
47802 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
50307 | 15 575 | 0 | 15 575 | 149 | 0 | 149 | 0 | 0 | 0 | 15 724 | 0 | 15 724 |
50308 | 314 019 | 0 | 314 019 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 316 317 | 0 | 316 317 |
50706 | 9 907 | 0 | 9 907 | 0 | 0 | 0 | 0 | 0 | 0 | 9 907 | 0 | 9 907 |
52503 | 1 881 | 153 | 2 034 | 0 | 9 | 9 | 247 | 56 | 303 | 1 634 | 106 | 1 740 |
60302 | 5 484 | 0 | 5 484 | 536 | 0 | 536 | 361 | 0 | 361 | 5 659 | 0 | 5 659 |
60306 | 23 | 0 | 23 | 7 096 | 0 | 7 096 | 7 049 | 0 | 7 049 | 70 | 0 | 70 |
60308 | 125 | 0 | 125 | 323 | 0 | 323 | 438 | 0 | 438 | 10 | 0 | 10 |
60310 | 1 054 | 0 | 1 054 | 1 736 | 0 | 1 736 | 1 745 | 0 | 1 745 | 1 045 | 0 | 1 045 |
60312 | 3 295 | 0 | 3 295 | 13 521 | 0 | 13 521 | 13 188 | 0 | 13 188 | 3 628 | 0 | 3 628 |
60314 | 0 | 0 | 0 | 989 | 7 | 996 | 989 | 7 | 996 | 0 | 0 | 0 |
60323 | 19 | 0 | 19 | 645 | 0 | 645 | 613 | 0 | 613 | 51 | 0 | 51 |
60401 | 154 535 | 0 | 154 535 | 11 493 | 0 | 11 493 | 571 | 0 | 571 | 165 457 | 0 | 165 457 |
60404 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60701 | 1 693 | 0 | 1 693 | 101 | 0 | 101 | 77 | 0 | 77 | 1 717 | 0 | 1 717 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 711 | 0 | 1 711 | 592 | 0 | 592 | 444 | 0 | 444 | 1 859 | 0 | 1 859 |
61009 | 10 897 | 0 | 10 897 | 81 | 0 | 81 | 306 | 0 | 306 | 10 672 | 0 | 10 672 |
61010 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
61011 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 0 | 0 | 0 | 20 208 | 0 | 20 208 |
61209 | 0 | 0 | 0 | 16 587 | 0 | 16 587 | 16 587 | 0 | 16 587 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 53 323 | 0 | 53 323 | 113 | 0 | 113 | 1 709 | 0 | 1 709 | 51 727 | 0 | 51 727 |
70606 | 270 339 | 0 | 270 339 | 98 463 | 0 | 98 463 | 860 | 0 | 860 | 367 942 | 0 | 367 942 |
70608 | 1 944 482 | 0 | 1 944 482 | 774 679 | 0 | 774 679 | 0 | 0 | 0 | 2 719 161 | 0 | 2 719 161 |
70611 | 1 734 | 0 | 1 734 | 943 | 0 | 943 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
70706 | 1 433 608 | 0 | 1 433 608 | 79 | 0 | 79 | 20 | 0 | 20 | 1 433 667 | 0 | 1 433 667 |
70708 | 513 773 | 0 | 513 773 | 0 | 0 | 0 | 0 | 0 | 0 | 513 773 | 0 | 513 773 |
70711 | 1 878 | 0 | 1 878 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 6 185 | 0 | 6 185 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 58 013 | 0 | 58 013 | 902 | 0 | 902 | 11 417 | 0 | 11 417 | 68 528 | 0 | 68 528 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10701 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
10801 | 26 962 | 0 | 26 962 | 0 | 0 | 0 | 0 | 0 | 0 | 26 962 | 0 | 26 962 |
30223 | 31 | 0 | 31 | 7 108 | 0 | 7 108 | 7 079 | 0 | 7 079 | 2 | 0 | 2 |
30232 | 1 915 | 0 | 1 915 | 293 305 | 3 769 | 297 074 | 291 819 | 4 125 | 295 944 | 429 | 356 | 785 |
30301 | 1 236 053 | 2 247 770 | 3 483 823 | 2 381 078 | 307 810 | 2 688 888 | 2 235 788 | 229 106 | 2 464 894 | 1 090 763 | 2 169 066 | 3 259 829 |
30305 | 1 184 921 | 200 074 | 1 384 995 | 0 | 17 000 | 17 000 | 0 | 10 457 | 10 457 | 1 184 921 | 193 531 | 1 378 452 |
31306 | 0 | 1 786 025 | 1 786 025 | 0 | 172 725 | 172 725 | 0 | 87 370 | 87 370 | 0 | 1 700 670 | 1 700 670 |
31407 | 0 | 56 969 | 56 969 | 0 | 5 899 | 5 899 | 0 | 2 913 | 2 913 | 0 | 53 983 | 53 983 |
40116 | 225 | 0 | 225 | 18 049 | 0 | 18 049 | 17 832 | 0 | 17 832 | 8 | 0 | 8 |
40202 | 47 | 0 | 47 | 2 267 | 0 | 2 267 | 2 492 | 0 | 2 492 | 272 | 0 | 272 |
40302 | 762 | 0 | 762 | 762 | 0 | 762 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 |
40406 | 36 | 0 | 36 | 2 497 | 0 | 2 497 | 2 475 | 0 | 2 475 | 14 | 0 | 14 |
40502 | 4 101 | 0 | 4 101 | 4 362 | 0 | 4 362 | 3 694 | 0 | 3 694 | 3 433 | 0 | 3 433 |
40602 | 355 | 0 | 355 | 69 | 0 | 69 | 61 | 0 | 61 | 347 | 0 | 347 |
40603 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 173 | 0 | 1 173 | 22 | 0 | 22 |
40701 | 41 335 | 1 275 | 42 610 | 182 544 | 2 853 | 185 397 | 169 056 | 1 608 | 170 664 | 27 847 | 30 | 27 877 |
40702 | 327 507 | 32 | 327 539 | 1 546 849 | 50 201 | 1 597 050 | 1 476 268 | 50 301 | 1 526 569 | 256 926 | 132 | 257 058 |
40703 | 11 634 | 0 | 11 634 | 38 701 | 0 | 38 701 | 39 469 | 0 | 39 469 | 12 402 | 0 | 12 402 |
40802 | 18 064 | 0 | 18 064 | 143 481 | 0 | 143 481 | 142 994 | 0 | 142 994 | 17 577 | 0 | 17 577 |
40807 | 3 | 0 | 3 | 814 | 0 | 814 | 814 | 0 | 814 | 3 | 0 | 3 |
40817 | 177 074 | 0 | 177 074 | 376 001 | 5 865 | 381 866 | 342 288 | 5 931 | 348 219 | 143 361 | 66 | 143 427 |
40820 | 1 104 | 0 | 1 104 | 1 950 | 1 006 | 2 956 | 1 634 | 1 006 | 2 640 | 788 | 0 | 788 |
40905 | 159 | 0 | 159 | 6 623 | 0 | 6 623 | 6 541 | 0 | 6 541 | 77 | 0 | 77 |
40906 | 0 | 0 | 0 | 47 814 | 0 | 47 814 | 47 814 | 0 | 47 814 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 486 | 418 | 904 | 486 | 418 | 904 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 112 | 376 | 488 | 112 | 376 | 488 | 0 | 0 | 0 |
40911 | 303 | 0 | 303 | 35 224 | 0 | 35 224 | 35 287 | 0 | 35 287 | 366 | 0 | 366 |
40912 | 0 | 0 | 0 | 6 021 | 7 983 | 14 004 | 6 021 | 7 983 | 14 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 563 | 3 522 | 5 085 | 1 563 | 3 522 | 5 085 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 600 | 0 | 600 | 600 | 0 | 600 |
42103 | 22 100 | 0 | 22 100 | 100 | 0 | 100 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 6 032 | 0 | 6 032 | 6 032 | 0 | 6 032 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 |
42301 | 32 164 | 3 833 | 35 997 | 189 942 | 89 834 | 279 776 | 189 388 | 87 451 | 276 839 | 31 610 | 1 450 | 33 060 |
42302 | 413 | 1 364 | 1 777 | 0 | 447 | 447 | 128 | 75 | 203 | 541 | 992 | 1 533 |
42303 | 118 658 | 90 634 | 209 292 | 28 914 | 31 820 | 60 734 | 32 676 | 20 636 | 53 312 | 122 420 | 79 450 | 201 870 |
42304 | 126 499 | 43 362 | 169 861 | 24 402 | 11 019 | 35 421 | 45 775 | 9 696 | 55 471 | 147 872 | 42 039 | 189 911 |
42305 | 300 010 | 407 760 | 707 770 | 48 467 | 55 657 | 104 124 | 67 159 | 88 335 | 155 494 | 318 702 | 440 438 | 759 140 |
42306 | 287 167 | 182 541 | 469 708 | 45 125 | 39 194 | 84 319 | 70 095 | 49 257 | 119 352 | 312 137 | 192 604 | 504 741 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42314 | 0 | 325 | 325 | 0 | 43 | 43 | 0 | 16 | 16 | 0 | 298 | 298 |
42601 | 183 | 13 | 196 | 350 | 38 893 | 39 243 | 266 | 38 893 | 39 159 | 99 | 13 | 112 |
42603 | 115 | 153 | 268 | 19 | 15 | 34 | 10 | 9 | 19 | 106 | 147 | 253 |
42604 | 208 | 73 | 281 | 0 | 56 | 56 | 14 | 36 | 50 | 222 | 53 | 275 |
42605 | 554 | 330 269 | 330 823 | 110 | 64 552 | 64 662 | 188 | 18 991 | 19 179 | 632 | 284 708 | 285 340 |
42606 | 568 | 1 020 | 1 588 | 20 | 109 | 129 | 54 | 467 | 521 | 602 | 1 378 | 1 980 |
45215 | 25 426 | 0 | 25 426 | 4 534 | 0 | 4 534 | 526 | 0 | 526 | 21 418 | 0 | 21 418 |
45315 | 60 | 0 | 60 | 44 | 0 | 44 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 990 | 0 | 990 | 47 | 0 | 47 | 99 | 0 | 99 | 1 042 | 0 | 1 042 |
45515 | 25 669 | 0 | 25 669 | 3 368 | 0 | 3 368 | 2 139 | 0 | 2 139 | 24 440 | 0 | 24 440 |
45715 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 42 836 | 0 | 42 836 | 326 | 0 | 326 | 1 454 | 0 | 1 454 | 43 964 | 0 | 43 964 |
45918 | 1 832 | 0 | 1 832 | 45 | 0 | 45 | 222 | 0 | 222 | 2 009 | 0 | 2 009 |
47407 | 0 | 0 | 0 | 1 796 218 | 1 851 481 | 3 647 699 | 1 796 218 | 1 851 481 | 3 647 699 | 0 | 0 | 0 |
47411 | 8 868 | 3 128 | 11 996 | 9 806 | 9 539 | 19 345 | 8 690 | 9 497 | 18 187 | 7 752 | 3 086 | 10 838 |
47416 | 85 | 0 | 85 | 2 396 | 0 | 2 396 | 2 342 | 0 | 2 342 | 31 | 0 | 31 |
47422 | 1 315 | 6 294 | 7 609 | 56 068 | 44 493 | 100 561 | 55 309 | 44 646 | 99 955 | 556 | 6 447 | 7 003 |
47425 | 17 480 | 0 | 17 480 | 16 258 | 0 | 16 258 | 174 | 0 | 174 | 1 396 | 0 | 1 396 |
47426 | 471 | 43 091 | 43 562 | 367 | 4 171 | 4 538 | 592 | 23 750 | 24 342 | 696 | 62 670 | 63 366 |
47804 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
50720 | 5 845 | 0 | 5 845 | 421 | 0 | 421 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
52303 | 0 | 1 811 | 1 811 | 0 | 175 | 175 | 0 | 88 | 88 | 0 | 1 724 | 1 724 |
52304 | 0 | 4 664 | 4 664 | 0 | 310 | 310 | 0 | 268 | 268 | 0 | 4 622 | 4 622 |
52305 | 29 547 | 0 | 29 547 | 0 | 0 | 0 | 0 | 0 | 0 | 29 547 | 0 | 29 547 |
60301 | 5 245 | 0 | 5 245 | 11 181 | 0 | 11 181 | 11 804 | 0 | 11 804 | 5 868 | 0 | 5 868 |
60305 | 52 | 0 | 52 | 11 620 | 0 | 11 620 | 16 962 | 0 | 16 962 | 5 394 | 0 | 5 394 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 189 | 0 | 189 | 311 | 0 | 311 | 189 | 0 | 189 | 67 | 0 | 67 |
60311 | 3 734 | 0 | 3 734 | 1 719 | 0 | 1 719 | 886 | 0 | 886 | 2 901 | 0 | 2 901 |
60322 | 172 | 0 | 172 | 32 | 0 | 32 | 23 | 0 | 23 | 163 | 0 | 163 |
60601 | 30 108 | 0 | 30 108 | 14 | 0 | 14 | 2 261 | 0 | 2 261 | 32 355 | 0 | 32 355 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 5 | 0 | 5 | 86 | 0 | 86 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 277 521 | 0 | 277 521 | 154 | 0 | 154 | 103 707 | 0 | 103 707 | 381 074 | 0 | 381 074 |
70603 | 1 945 511 | 0 | 1 945 511 | 0 | 0 | 0 | 773 372 | 0 | 773 372 | 2 718 883 | 0 | 2 718 883 |
70701 | 1 440 293 | 0 | 1 440 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 293 | 0 | 1 440 293 |
70702 | 12 830 | 0 | 12 830 | 0 | 0 | 0 | 0 | 0 | 0 | 12 830 | 0 | 12 830 |
70703 | 502 985 | 0 | 502 985 | 0 | 0 | 0 | 0 | 0 | 0 | 502 985 | 0 | 502 985 |
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 | ||||||||||||
90803 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 931 445 | 0 | 931 445 | 34 481 | 0 | 34 481 | 8 615 | 0 | 8 615 | 957 311 | 0 | 957 311 |
91202 | 3 724 886 | 0 | 3 724 886 | 36 572 | 0 | 36 572 | 20 337 | 0 | 20 337 | 3 741 121 | 0 | 3 741 121 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 542 221 | 45 355 | 587 576 | 158 | 10 107 | 10 265 | 1 970 | 3 644 | 5 614 | 540 409 | 51 818 | 592 227 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 16 056 | 0 | 16 056 | 0 | 0 | 0 | 33 | 0 | 33 | 16 023 | 0 | 16 023 |
91501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 9 114 | 0 | 9 114 | 697 | 0 | 697 | 451 | 0 | 451 | 9 360 | 0 | 9 360 |
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 | 48 349 | 0 | 48 349 | 0 | 0 | 0 | 0 | 0 | 0 | 48 349 | 0 | 48 349 |
99998 | 7 144 622 | 0 | 7 144 622 | 268 637 | 0 | 268 637 | 222 758 | 0 | 222 758 | 7 190 501 | 0 | 7 190 501 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 3 398 377 | 0 | 3 398 377 | 78 924 | 0 | 78 924 | 97 041 | 0 | 97 041 | 3 416 494 | 0 | 3 416 494 |
91312 | 3 347 947 | 48 222 | 3 396 169 | 11 025 | 4 664 | 15 689 | 25 294 | 2 359 | 27 653 | 3 362 216 | 45 917 | 3 408 133 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
91316 | 0 | 25 005 | 25 005 | 0 | 2 418 | 2 418 | 0 | 1 223 | 1 223 | 0 | 23 810 | 23 810 |
91317 | 102 030 | 0 | 102 030 | 107 886 | 3 589 | 111 475 | 138 974 | 3 589 | 142 563 | 133 118 | 0 | 133 118 |
91507 | 223 024 | 0 | 223 024 | 14 253 | 0 | 14 253 | 8 | 0 | 8 | 208 779 | 0 | 208 779 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 527 849 | 0 | 5 527 849 | 34 755 | 0 | 34 755 | 81 717 | 0 | 81 717 | 5 574 811 | 0 | 5 574 811 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 130 467 | 6 628 | 137 095 | 1 729 310 | 117 141 | 1 846 451 | 1 804 610 | 115 843 | 1 920 453 | 55 167 | 7 926 | 63 093 |
93801 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 3 118 | 0 | 3 118 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 636 | 130 379 | 137 015 | 115 910 | 1 804 129 | 1 920 039 | 117 165 | 1 728 896 | 1 846 061 | 7 891 | 55 146 | 63 037 |
96801 | 80 | 0 | 80 | 10 446 | 0 | 10 446 | 10 422 | 0 | 10 422 | 56 | 0 | 56 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 738,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 740,0000 |
98010 | 0 | 0 | 489 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 483,0000 | 0 | 0 | 359 372,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 359 952,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 359 950,0000 |
98070 | 0 | 0 | 130 641,0000 | 0 | 0 | 130 489,0000 | 0 | 0 | 10,0000 | 0 | 0 | 162,0000 |
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