Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 2 998 | 0 | 2 998 | 543 | 0 | 543 | 893 | 0 | 893 | 2 648 | 0 | 2 648 |
20202 | 118 849 | 47 607 | 166 456 | 1 448 994 | 465 660 | 1 914 654 | 1 444 847 | 447 574 | 1 892 421 | 122 996 | 65 693 | 188 689 |
20207 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
20208 | 35 323 | 0 | 35 323 | 124 050 | 0 | 124 050 | 117 066 | 0 | 117 066 | 42 307 | 0 | 42 307 |
20209 | 7 500 | 0 | 7 500 | 590 443 | 133 604 | 724 047 | 595 943 | 133 604 | 729 547 | 2 000 | 0 | 2 000 |
30102 | 86 859 | 0 | 86 859 | 9 156 827 | 0 | 9 156 827 | 9 042 882 | 0 | 9 042 882 | 200 804 | 0 | 200 804 |
30110 | 8 884 | 40 672 | 49 556 | 15 102 | 152 394 | 167 496 | 15 329 | 167 582 | 182 911 | 8 657 | 25 484 | 34 141 |
30114 | 0 | 13 067 | 13 067 | 0 | 28 266 | 28 266 | 0 | 33 802 | 33 802 | 0 | 7 531 | 7 531 |
30202 | 24 265 | 0 | 24 265 | 228 | 0 | 228 | 104 | 0 | 104 | 24 389 | 0 | 24 389 |
30204 | 10 552 | 0 | 10 552 | 0 | 0 | 0 | 20 | 0 | 20 | 10 532 | 0 | 10 532 |
30210 | 4 000 | 0 | 4 000 | 49 000 | 0 | 49 000 | 51 000 | 0 | 51 000 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 1 127 590 | 88 | 1 127 678 | 1 127 590 | 88 | 1 127 678 | 0 | 0 | 0 |
30233 | 1 419 | 0 | 1 419 | 43 618 | 656 | 44 274 | 43 038 | 656 | 43 694 | 1 999 | 0 | 1 999 |
30302 | 1 253 684 | 547 763 | 1 801 447 | 6 558 417 | 124 094 | 6 682 511 | 6 244 890 | 121 416 | 6 366 306 | 1 567 211 | 550 441 | 2 117 652 |
30306 | 348 550 | 2 704 | 351 254 | 0 | 11 | 11 | 313 520 | 2 715 | 316 235 | 35 030 | 0 | 35 030 |
30402 | 169 570 | 0 | 169 570 | 1 324 300 | 0 | 1 324 300 | 1 492 301 | 0 | 1 492 301 | 1 569 | 0 | 1 569 |
30404 | 0 | 0 | 0 | 1 394 632 | 0 | 1 394 632 | 1 394 632 | 0 | 1 394 632 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 132 333 | 0 | 132 333 | 132 333 | 0 | 132 333 | 0 | 0 | 0 |
30602 | 7 161 | 65 | 7 226 | 46 556 | 3 | 46 559 | 46 524 | 3 | 46 527 | 7 193 | 65 | 7 258 |
32002 | 60 000 | 0 | 60 000 | 1 380 000 | 0 | 1 380 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 545 000 | 0 | 545 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 2 085 | 2 085 | 0 | 175 | 175 | 0 | 93 | 93 | 0 | 2 167 | 2 167 |
32202 | 0 | 0 | 0 | 10 176 | 0 | 10 176 | 10 176 | 0 | 10 176 | 0 | 0 | 0 |
32203 | 10 142 | 0 | 10 142 | 46 810 | 0 | 46 810 | 56 952 | 0 | 56 952 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 28 653 | 0 | 28 653 | 28 653 | 0 | 28 653 | 0 | 0 | 0 |
45201 | 97 448 | 0 | 97 448 | 305 330 | 0 | 305 330 | 360 460 | 0 | 360 460 | 42 318 | 0 | 42 318 |
45203 | 120 000 | 0 | 120 000 | 124 000 | 0 | 124 000 | 220 000 | 0 | 220 000 | 24 000 | 0 | 24 000 |
45204 | 11 000 | 0 | 11 000 | 1 200 | 0 | 1 200 | 1 100 | 0 | 1 100 | 11 100 | 0 | 11 100 |
45205 | 120 400 | 0 | 120 400 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 126 900 | 0 | 126 900 |
45206 | 257 138 | 280 425 | 537 563 | 732 800 | 11 218 | 744 018 | 11 280 | 16 330 | 27 610 | 978 658 | 275 313 | 1 253 971 |
45207 | 216 127 | 466 624 | 682 751 | 500 | 18 105 | 18 605 | 4 132 | 20 200 | 24 332 | 212 495 | 464 529 | 677 024 |
45208 | 90 862 | 127 048 | 217 910 | 0 | 2 507 | 2 507 | 760 | 5 709 | 6 469 | 90 102 | 123 846 | 213 948 |
45401 | 1 725 | 0 | 1 725 | 2 342 | 0 | 2 342 | 1 948 | 0 | 1 948 | 2 119 | 0 | 2 119 |
45404 | 134 | 0 | 134 | 2 000 | 0 | 2 000 | 66 | 0 | 66 | 2 068 | 0 | 2 068 |
45405 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 6 415 | 0 | 6 415 | 5 455 | 0 | 5 455 |
45406 | 14 516 | 0 | 14 516 | 6 750 | 0 | 6 750 | 7 550 | 0 | 7 550 | 13 716 | 0 | 13 716 |
45407 | 13 245 | 0 | 13 245 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 12 165 | 0 | 12 165 |
45505 | 3 981 | 5 097 | 9 078 | 1 001 | 187 | 1 188 | 945 | 1 799 | 2 744 | 4 037 | 3 485 | 7 522 |
45506 | 62 962 | 0 | 62 962 | 14 286 | 0 | 14 286 | 4 508 | 0 | 4 508 | 72 740 | 0 | 72 740 |
45507 | 1 133 791 | 0 | 1 133 791 | 16 612 | 12 108 | 28 720 | 38 559 | 392 | 38 951 | 1 111 844 | 11 716 | 1 123 560 |
45509 | 1 478 | 0 | 1 478 | 1 271 | 0 | 1 271 | 1 963 | 0 | 1 963 | 786 | 0 | 786 |
45704 | 0 | 11 746 | 11 746 | 0 | 476 | 476 | 0 | 507 | 507 | 0 | 11 715 | 11 715 |
45705 | 0 | 14 682 | 14 682 | 0 | 595 | 595 | 0 | 633 | 633 | 0 | 14 644 | 14 644 |
45812 | 40 645 | 0 | 40 645 | 638 | 0 | 638 | 10 461 | 0 | 10 461 | 30 822 | 0 | 30 822 |
45814 | 14 185 | 0 | 14 185 | 621 | 0 | 621 | 106 | 0 | 106 | 14 700 | 0 | 14 700 |
45815 | 100 290 | 733 | 101 023 | 6 622 | 275 | 6 897 | 3 183 | 250 | 3 433 | 103 729 | 758 | 104 487 |
45912 | 743 | 0 | 743 | 16 | 0 | 16 | 120 | 0 | 120 | 639 | 0 | 639 |
45914 | 1 264 | 0 | 1 264 | 92 | 0 | 92 | 47 | 0 | 47 | 1 309 | 0 | 1 309 |
45915 | 76 431 | 74 | 76 505 | 4 721 | 30 | 4 751 | 3 745 | 21 | 3 766 | 77 407 | 83 | 77 490 |
47105 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
47404 | 3 421 | 138 129 | 141 550 | 748 243 | 700 885 | 1 449 128 | 750 692 | 673 480 | 1 424 172 | 972 | 165 534 | 166 506 |
47408 | 0 | 0 | 0 | 6 495 847 | 6 600 756 | 13 096 603 | 6 495 847 | 6 600 756 | 13 096 603 | 0 | 0 | 0 |
47423 | 294 483 | 17 946 | 312 429 | 43 656 | 95 058 | 138 714 | 42 282 | 112 281 | 154 563 | 295 857 | 723 | 296 580 |
47427 | 9 414 | 68 962 | 78 376 | 30 377 | 16 575 | 46 952 | 26 455 | 4 964 | 31 419 | 13 336 | 80 573 | 93 909 |
47801 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 7 | 0 | 7 | 5 065 | 0 | 5 065 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
47803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50105 | 161 510 | 0 | 161 510 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 162 741 | 0 | 162 741 |
50106 | 289 300 | 0 | 289 300 | 29 591 | 0 | 29 591 | 29 618 | 0 | 29 618 | 289 273 | 0 | 289 273 |
50107 | 660 665 | 0 | 660 665 | 6 522 | 0 | 6 522 | 40 859 | 0 | 40 859 | 626 328 | 0 | 626 328 |
50121 | 26 458 | 0 | 26 458 | 158 | 0 | 158 | 4 354 | 0 | 4 354 | 22 262 | 0 | 22 262 |
50206 | 140 160 | 0 | 140 160 | 52 100 | 0 | 52 100 | 4 838 | 0 | 4 838 | 187 422 | 0 | 187 422 |
50207 | 141 251 | 0 | 141 251 | 6 302 | 0 | 6 302 | 1 347 | 0 | 1 347 | 146 206 | 0 | 146 206 |
50208 | 282 281 | 0 | 282 281 | 18 038 | 0 | 18 038 | 48 713 | 0 | 48 713 | 251 606 | 0 | 251 606 |
50211 | 0 | 26 718 | 26 718 | 0 | 742 | 742 | 0 | 1 201 | 1 201 | 0 | 26 259 | 26 259 |
50221 | 24 595 | 0 | 24 595 | 323 | 0 | 323 | 3 986 | 0 | 3 986 | 20 932 | 0 | 20 932 |
50306 | 121 699 | 0 | 121 699 | 1 045 | 0 | 1 045 | 5 309 | 0 | 5 309 | 117 435 | 0 | 117 435 |
50705 | 29 249 | 0 | 29 249 | 8 893 | 0 | 8 893 | 37 744 | 0 | 37 744 | 398 | 0 | 398 |
50706 | 82 000 | 0 | 82 000 | 28 144 | 0 | 28 144 | 90 702 | 0 | 90 702 | 19 442 | 0 | 19 442 |
50721 | 856 | 0 | 856 | 1 957 | 0 | 1 957 | 2 813 | 0 | 2 813 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
52503 | 5 480 | 1 316 | 6 796 | 1 394 | 52 | 1 446 | 1 015 | 693 | 1 708 | 5 859 | 675 | 6 534 |
60302 | 23 062 | 0 | 23 062 | 527 | 0 | 527 | 2 680 | 0 | 2 680 | 20 909 | 0 | 20 909 |
60306 | 11 | 0 | 11 | 8 528 | 0 | 8 528 | 8 533 | 0 | 8 533 | 6 | 0 | 6 |
60308 | 13 | 0 | 13 | 378 | 0 | 378 | 302 | 0 | 302 | 89 | 0 | 89 |
60310 | 25 | 0 | 25 | 1 344 | 0 | 1 344 | 1 329 | 0 | 1 329 | 40 | 0 | 40 |
60312 | 6 810 | 0 | 6 810 | 11 567 | 0 | 11 567 | 11 717 | 0 | 11 717 | 6 660 | 0 | 6 660 |
60314 | 0 | 0 | 0 | 508 | 1 226 | 1 734 | 508 | 1 226 | 1 734 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 57 | 2 | 59 | 57 | 2 | 59 | 0 | 0 | 0 |
60401 | 411 847 | 0 | 411 847 | 7 613 | 0 | 7 613 | 0 | 0 | 0 | 419 460 | 0 | 419 460 |
60404 | 1 640 | 0 | 1 640 | 4 255 | 0 | 4 255 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
60701 | 1 866 | 0 | 1 866 | 12 979 | 0 | 12 979 | 11 867 | 0 | 11 867 | 2 978 | 0 | 2 978 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 2 126 | 0 | 2 126 | 341 | 0 | 341 | 412 | 0 | 412 | 2 055 | 0 | 2 055 |
61009 | 9 806 | 0 | 9 806 | 163 | 0 | 163 | 249 | 0 | 249 | 9 720 | 0 | 9 720 |
61010 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
61011 | 79 349 | 0 | 79 349 | 16 713 | 0 | 16 713 | 12 974 | 0 | 12 974 | 83 088 | 0 | 83 088 |
61209 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 237 177 | 0 | 237 177 | 237 177 | 0 | 237 177 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 40 622 | 0 | 40 622 | 1 359 | 0 | 1 359 | 1 435 | 0 | 1 435 | 40 546 | 0 | 40 546 |
70606 | 439 448 | 0 | 439 448 | 123 906 | 0 | 123 906 | 4 085 | 0 | 4 085 | 559 269 | 0 | 559 269 |
70607 | 2 693 | 0 | 2 693 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 4 648 | 0 | 4 648 |
70608 | 411 890 | 0 | 411 890 | 137 498 | 0 | 137 498 | 0 | 0 | 0 | 549 388 | 0 | 549 388 |
70611 | 632 | 0 | 632 | 406 | 0 | 406 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
70802 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 71 686 | 0 | 71 686 | 0 | 0 | 0 | 0 | 0 | 0 | 71 686 | 0 | 71 686 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 25 451 | 0 | 25 451 | 6 799 | 0 | 6 799 | 2 280 | 0 | 2 280 | 20 932 | 0 | 20 932 |
10701 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
10801 | 33 006 | 0 | 33 006 | 0 | 0 | 0 | 0 | 0 | 0 | 33 006 | 0 | 33 006 |
30220 | 0 | 0 | 0 | 0 | 742 | 742 | 0 | 742 | 742 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
30232 | 376 | 0 | 376 | 174 326 | 6 542 | 180 868 | 174 016 | 6 542 | 180 558 | 66 | 0 | 66 |
30301 | 1 253 684 | 547 763 | 1 801 447 | 6 244 890 | 121 416 | 6 366 306 | 6 558 417 | 124 094 | 6 682 511 | 1 567 211 | 550 441 | 2 117 652 |
30305 | 348 550 | 2 704 | 351 254 | 313 520 | 2 715 | 316 235 | 0 | 11 | 11 | 35 030 | 0 | 35 030 |
30408 | 0 | 0 | 0 | 207 033 | 0 | 207 033 | 207 033 | 0 | 207 033 | 0 | 0 | 0 |
31202 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 | 330 000 | 0 | 330 000 | 180 000 | 0 | 180 000 |
31203 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31204 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31205 | 531 000 | 0 | 531 000 | 0 | 0 | 0 | 334 000 | 0 | 334 000 | 865 000 | 0 | 865 000 |
31206 | 149 000 | 0 | 149 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
31302 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
40116 | 3 | 0 | 3 | 24 475 | 0 | 24 475 | 24 490 | 0 | 24 490 | 18 | 0 | 18 |
40202 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
40302 | 14 229 | 0 | 14 229 | 21 275 | 0 | 21 275 | 29 320 | 0 | 29 320 | 22 274 | 0 | 22 274 |
40406 | 96 | 0 | 96 | 2 885 | 0 | 2 885 | 2 789 | 0 | 2 789 | 0 | 0 | 0 |
40701 | 14 207 | 15 | 14 222 | 30 268 | 1 | 30 269 | 23 196 | 0 | 23 196 | 7 135 | 14 | 7 149 |
40702 | 283 107 | 45 | 283 152 | 5 131 936 | 19 646 | 5 151 582 | 5 145 577 | 20 603 | 5 166 180 | 296 748 | 1 002 | 297 750 |
40703 | 10 219 | 0 | 10 219 | 10 982 | 0 | 10 982 | 13 388 | 0 | 13 388 | 12 625 | 0 | 12 625 |
40802 | 25 906 | 0 | 25 906 | 247 135 | 0 | 247 135 | 242 448 | 0 | 242 448 | 21 219 | 0 | 21 219 |
40807 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40817 | 101 003 | 1 377 | 102 380 | 263 314 | 15 032 | 278 346 | 268 967 | 17 735 | 286 702 | 106 656 | 4 080 | 110 736 |
40820 | 407 | 803 | 1 210 | 1 784 | 54 501 | 56 285 | 1 685 | 56 080 | 57 765 | 308 | 2 382 | 2 690 |
40905 | 31 | 0 | 31 | 9 209 | 0 | 9 209 | 9 209 | 0 | 9 209 | 31 | 0 | 31 |
40906 | 0 | 0 | 0 | 49 059 | 0 | 49 059 | 49 059 | 0 | 49 059 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 693 | 725 | 1 418 | 693 | 725 | 1 418 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40911 | 566 | 0 | 566 | 48 387 | 0 | 48 387 | 48 028 | 0 | 48 028 | 207 | 0 | 207 |
40912 | 0 | 0 | 0 | 9 452 | 7 476 | 16 928 | 9 452 | 7 476 | 16 928 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 545 | 2 565 | 5 110 | 2 545 | 2 565 | 5 110 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 0 | 7 890 | 7 890 | 0 | 415 | 415 | 0 | 2 309 | 2 309 | 0 | 9 784 | 9 784 |
42104 | 113 673 | 0 | 113 673 | 2 000 | 0 | 2 000 | 21 127 | 0 | 21 127 | 132 800 | 0 | 132 800 |
42105 | 18 192 | 0 | 18 192 | 11 150 | 0 | 11 150 | 13 | 0 | 13 | 7 055 | 0 | 7 055 |
42106 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 5 | 0 | 5 | 3 506 | 0 | 3 506 |
42204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 59 773 | 4 913 | 64 686 | 521 865 | 193 734 | 715 599 | 520 161 | 191 206 | 711 367 | 58 069 | 2 385 | 60 454 |
42302 | 213 | 169 | 382 | 120 | 171 | 291 | 8 | 2 | 10 | 101 | 0 | 101 |
42303 | 212 497 | 41 388 | 253 885 | 60 141 | 4 540 | 64 681 | 76 338 | 9 346 | 85 684 | 228 694 | 46 194 | 274 888 |
42304 | 217 880 | 26 749 | 244 629 | 46 831 | 5 346 | 52 177 | 72 397 | 3 896 | 76 293 | 243 446 | 25 299 | 268 745 |
42305 | 881 141 | 423 047 | 1 304 188 | 193 955 | 118 056 | 312 011 | 182 023 | 62 435 | 244 458 | 869 209 | 367 426 | 1 236 635 |
42306 | 1 162 823 | 272 244 | 1 435 067 | 149 652 | 71 945 | 221 597 | 365 901 | 86 938 | 452 839 | 1 379 072 | 287 237 | 1 666 309 |
42309 | 2 | 213 | 215 | 0 | 9 | 9 | 0 | 9 | 9 | 2 | 213 | 215 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42506 | 0 | 23 644 | 23 644 | 0 | 1 027 | 1 027 | 0 | 877 | 877 | 0 | 23 494 | 23 494 |
42507 | 0 | 70 473 | 70 473 | 0 | 3 040 | 3 040 | 0 | 2 860 | 2 860 | 0 | 70 293 | 70 293 |
42601 | 371 | 15 | 386 | 2 171 | 17 241 | 19 412 | 2 039 | 17 238 | 19 277 | 239 | 12 | 251 |
42603 | 1 636 | 29 | 1 665 | 332 | 1 | 333 | 15 | 2 | 17 | 1 319 | 30 | 1 349 |
42604 | 411 | 0 | 411 | 0 | 0 | 0 | 5 | 0 | 5 | 416 | 0 | 416 |
42605 | 1 986 | 17 882 | 19 868 | 535 | 4 021 | 4 556 | 325 | 832 | 1 157 | 1 776 | 14 693 | 16 469 |
42606 | 18 040 | 142 717 | 160 757 | 219 | 9 429 | 9 648 | 7 057 | 19 070 | 26 127 | 24 878 | 152 358 | 177 236 |
45215 | 71 522 | 0 | 71 522 | 612 | 0 | 612 | 7 510 | 0 | 7 510 | 78 420 | 0 | 78 420 |
45415 | 849 | 0 | 849 | 116 | 0 | 116 | 265 | 0 | 265 | 998 | 0 | 998 |
45515 | 64 943 | 0 | 64 943 | 2 678 | 0 | 2 678 | 756 | 0 | 756 | 63 021 | 0 | 63 021 |
45715 | 1 321 | 0 | 1 321 | 6 | 0 | 6 | 3 | 0 | 3 | 1 318 | 0 | 1 318 |
45818 | 69 357 | 0 | 69 357 | 433 | 0 | 433 | 1 917 | 0 | 1 917 | 70 841 | 0 | 70 841 |
45918 | 18 452 | 0 | 18 452 | 371 | 0 | 371 | 247 | 0 | 247 | 18 328 | 0 | 18 328 |
47403 | 0 | 0 | 0 | 219 991 | 0 | 219 991 | 219 991 | 0 | 219 991 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 524 648 | 6 587 289 | 13 111 937 | 6 524 648 | 6 587 289 | 13 111 937 | 0 | 0 | 0 |
47411 | 11 105 | 5 432 | 16 537 | 31 512 | 7 902 | 39 414 | 28 486 | 7 096 | 35 582 | 8 079 | 4 626 | 12 705 |
47416 | 1 171 | 0 | 1 171 | 24 326 | 1 805 | 26 131 | 28 261 | 1 805 | 30 066 | 5 106 | 0 | 5 106 |
47422 | 1 049 | 349 | 1 398 | 59 503 | 69 039 | 128 542 | 59 363 | 69 435 | 128 798 | 909 | 745 | 1 654 |
47425 | 160 096 | 0 | 160 096 | 906 | 0 | 906 | 1 952 | 0 | 1 952 | 161 142 | 0 | 161 142 |
47426 | 8 906 | 1 754 | 10 660 | 5 790 | 76 | 5 866 | 7 603 | 357 | 7 960 | 10 719 | 2 035 | 12 754 |
47804 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
50120 | 259 | 0 | 259 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 794 | 0 | 1 794 |
50220 | 0 | 0 | 0 | 46 | 0 | 46 | 49 | 0 | 49 | 3 | 0 | 3 |
50720 | 2 998 | 0 | 2 998 | 847 | 0 | 847 | 494 | 0 | 494 | 2 645 | 0 | 2 645 |
52301 | 1 012 | 0 | 1 012 | 15 469 | 0 | 15 469 | 14 457 | 0 | 14 457 | 0 | 0 | 0 |
52302 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 716 | 3 486 | 5 202 | 1 716 | 3 499 | 5 215 | 0 | 13 | 13 | 0 | 0 | 0 |
52305 | 138 142 | 124 728 | 262 870 | 12 730 | 5 380 | 18 110 | 0 | 5 060 | 5 060 | 125 412 | 124 408 | 249 820 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 14 051 | 0 | 14 051 | 14 051 | 0 | 14 051 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 |
52501 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 8 115 | 0 | 8 115 | 16 072 | 0 | 16 072 | 9 042 | 0 | 9 042 | 1 085 | 0 | 1 085 |
60305 | 6 193 | 0 | 6 193 | 28 101 | 0 | 28 101 | 21 908 | 0 | 21 908 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 45 | 0 | 45 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 469 | 0 | 469 | 453 | 0 | 453 | 11 | 0 | 11 |
60311 | 5 027 | 0 | 5 027 | 2 726 | 0 | 2 726 | 2 661 | 0 | 2 661 | 4 962 | 0 | 4 962 |
60322 | 18 | 0 | 18 | 3 290 | 0 | 3 290 | 3 284 | 0 | 3 284 | 12 | 0 | 12 |
60324 | 583 | 0 | 583 | 60 | 0 | 60 | 1 | 0 | 1 | 524 | 0 | 524 |
60601 | 43 057 | 0 | 43 057 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 44 675 | 0 | 44 675 |
60903 | 137 | 0 | 137 | 0 | 0 | 0 | 4 | 0 | 4 | 141 | 0 | 141 |
61304 | 140 | 0 | 140 | 33 | 0 | 33 | 80 | 0 | 80 | 187 | 0 | 187 |
70601 | 415 004 | 0 | 415 004 | 612 | 0 | 612 | 107 396 | 0 | 107 396 | 521 788 | 0 | 521 788 |
70602 | 17 674 | 0 | 17 674 | 3 934 | 0 | 3 934 | 158 | 0 | 158 | 13 898 | 0 | 13 898 |
70603 | 411 627 | 0 | 411 627 | 0 | 0 | 0 | 138 739 | 0 | 138 739 | 550 366 | 0 | 550 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 27 559 | 0 | 27 559 | 27 559 | 0 | 27 559 | 0 | 0 | 0 |
90901 | 4 780 | 0 | 4 780 | 8 883 | 0 | 8 883 | 8 872 | 0 | 8 872 | 4 791 | 0 | 4 791 |
90902 | 1 162 067 | 0 | 1 162 067 | 120 662 | 0 | 120 662 | 33 586 | 0 | 33 586 | 1 249 143 | 0 | 1 249 143 |
91202 | 3 508 344 | 124 728 | 3 633 072 | 19 247 | 5 061 | 24 308 | 50 468 | 5 381 | 55 849 | 3 477 123 | 124 408 | 3 601 531 |
91203 | 6 905 | 0 | 6 905 | 1 978 | 0 | 1 978 | 3 688 | 0 | 3 688 | 5 195 | 0 | 5 195 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 1 386 398 | 0 | 1 386 398 | 909 052 | 0 | 909 052 | 752 176 | 0 | 752 176 | 1 543 274 | 0 | 1 543 274 |
91414 | 1 570 323 | 1 138 816 | 2 709 139 | 816 733 | 33 951 | 850 684 | 47 007 | 50 591 | 97 598 | 2 340 049 | 1 122 176 | 3 462 225 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 6 413 | 0 | 6 413 | 0 | 0 | 0 | 7 | 0 | 7 | 6 406 | 0 | 6 406 |
91501 | 60 913 | 0 | 60 913 | 40 593 | 0 | 40 593 | 813 | 0 | 813 | 100 693 | 0 | 100 693 |
91604 | 26 498 | 2 | 26 500 | 5 271 | 1 | 5 272 | 2 825 | 1 | 2 826 | 28 944 | 2 | 28 946 |
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 | 46 972 | 0 | 46 972 | 0 | 0 | 0 | 0 | 0 | 0 | 46 972 | 0 | 46 972 |
99998 | 5 604 820 | 0 | 5 604 820 | 1 593 691 | 0 | 1 593 691 | 1 491 453 | 0 | 1 491 453 | 5 707 058 | 0 | 5 707 058 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 899 381 | 124 727 | 3 024 108 | 69 294 | 5 380 | 74 674 | 19 246 | 5 061 | 24 307 | 2 849 333 | 124 408 | 2 973 741 |
91312 | 2 058 010 | 39 641 | 2 097 651 | 96 792 | 1 710 | 98 502 | 66 065 | 1 609 | 67 674 | 2 027 283 | 39 540 | 2 066 823 |
91314 | 11 288 | 0 | 11 288 | 105 108 | 0 | 105 108 | 93 820 | 0 | 93 820 | 0 | 0 | 0 |
91315 | 48 113 | 0 | 48 113 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 41 933 | 0 | 41 933 |
91317 | 329 066 | 1 701 | 330 767 | 1 202 659 | 4 139 | 1 206 798 | 1 283 587 | 124 303 | 1 407 890 | 409 994 | 121 865 | 531 859 |
91507 | 92 876 | 0 | 92 876 | 191 | 0 | 191 | 0 | 0 | 0 | 92 685 | 0 | 92 685 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 9 253 532 | 0 | 9 253 532 | 980 423 | 0 | 980 423 | 1 986 440 | 0 | 1 986 440 | 10 259 549 | 0 | 10 259 549 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 225 232 | 99 257 | 324 489 | 5 626 420 | 833 173 | 6 459 593 | 5 624 587 | 861 302 | 6 485 889 | 227 065 | 71 128 | 298 193 |
93301 | 0 | 0 | 0 | 0 | 178 336 | 178 336 | 0 | 178 336 | 178 336 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 178 765 | 178 765 | 0 | 178 765 | 178 765 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 645 | 0 | 5 645 | 5 645 | 0 | 5 645 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 99 269 | 225 073 | 324 342 | 849 614 | 5 636 016 | 6 485 630 | 821 492 | 5 637 930 | 6 459 422 | 71 147 | 226 987 | 298 134 |
96301 | 0 | 0 | 0 | 178 157 | 0 | 178 157 | 178 157 | 0 | 178 157 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 178 157 | 0 | 178 157 | 178 157 | 0 | 178 157 | 0 | 0 | 0 |
96801 | 147 | 0 | 147 | 22 435 | 0 | 22 435 | 22 347 | 0 | 22 347 | 59 | 0 | 59 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 687,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 683,0000 |
98010 | 0 | 0 | 121 112 828,0000 | 0 | 0 | 40 813 475,0000 | 0 | 0 | 154 497 114,0000 | 0 | 0 | 7 429 189,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 119 485 220,0000 | 0 | 0 | 154 755 687,0000 | 0 | 0 | 41 000 537,0000 | 0 | 0 | 5 730 070,0000 |
98070 | 0 | 0 | 1 628 295,0000 | 0 | 0 | 1 753 944,0000 | 0 | 0 | 1 825 451,0000 | 0 | 0 | 1 699 802,0000 |
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