Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 648 | 0 | 2 648 | 1 769 | 0 | 1 769 | 194 | 0 | 194 | 4 223 | 0 | 4 223 |
20202 | 122 996 | 65 693 | 188 689 | 1 261 003 | 257 842 | 1 518 845 | 1 254 254 | 270 277 | 1 524 531 | 129 745 | 53 258 | 183 003 |
20207 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
20208 | 42 307 | 0 | 42 307 | 119 824 | 0 | 119 824 | 132 118 | 0 | 132 118 | 30 013 | 0 | 30 013 |
20209 | 2 000 | 0 | 2 000 | 518 163 | 47 671 | 565 834 | 512 213 | 47 671 | 559 884 | 7 950 | 0 | 7 950 |
30102 | 200 804 | 0 | 200 804 | 8 862 837 | 0 | 8 862 837 | 8 908 298 | 0 | 8 908 298 | 155 343 | 0 | 155 343 |
30110 | 8 657 | 25 484 | 34 141 | 19 651 | 89 742 | 109 393 | 21 040 | 108 244 | 129 284 | 7 268 | 6 982 | 14 250 |
30114 | 0 | 7 531 | 7 531 | 0 | 16 311 | 16 311 | 0 | 17 491 | 17 491 | 0 | 6 351 | 6 351 |
30202 | 24 389 | 0 | 24 389 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 25 690 | 0 | 25 690 |
30204 | 10 532 | 0 | 10 532 | 0 | 0 | 0 | 211 | 0 | 211 | 10 321 | 0 | 10 321 |
30210 | 2 000 | 0 | 2 000 | 38 600 | 0 | 38 600 | 40 600 | 0 | 40 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
30233 | 1 999 | 0 | 1 999 | 36 360 | 190 | 36 550 | 37 051 | 190 | 37 241 | 1 308 | 0 | 1 308 |
30302 | 1 567 211 | 550 441 | 2 117 652 | 7 689 903 | 126 414 | 7 816 317 | 7 755 979 | 110 299 | 7 866 278 | 1 501 135 | 566 556 | 2 067 691 |
30306 | 35 030 | 0 | 35 030 | 0 | 0 | 0 | 0 | 0 | 0 | 35 030 | 0 | 35 030 |
30402 | 1 569 | 0 | 1 569 | 110 448 | 0 | 110 448 | 111 954 | 0 | 111 954 | 63 | 0 | 63 |
30404 | 0 | 0 | 0 | 198 625 | 0 | 198 625 | 198 625 | 0 | 198 625 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 98 177 | 0 | 98 177 | 98 177 | 0 | 98 177 | 0 | 0 | 0 |
30602 | 7 193 | 65 | 7 258 | 5 000 | 8 | 5 008 | 5 005 | 5 | 5 010 | 7 188 | 68 | 7 256 |
32002 | 0 | 0 | 0 | 1 615 000 | 0 | 1 615 000 | 1 615 000 | 0 | 1 615 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 435 000 | 0 | 435 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32201 | 0 | 2 167 | 2 167 | 0 | 268 | 268 | 0 | 178 | 178 | 0 | 2 257 | 2 257 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 42 318 | 0 | 42 318 | 198 001 | 0 | 198 001 | 225 174 | 0 | 225 174 | 15 145 | 0 | 15 145 |
45203 | 24 000 | 0 | 24 000 | 138 000 | 0 | 138 000 | 24 000 | 0 | 24 000 | 138 000 | 0 | 138 000 |
45204 | 11 100 | 0 | 11 100 | 40 000 | 0 | 40 000 | 10 700 | 0 | 10 700 | 40 400 | 0 | 40 400 |
45205 | 126 900 | 0 | 126 900 | 2 500 | 0 | 2 500 | 118 600 | 0 | 118 600 | 10 800 | 0 | 10 800 |
45206 | 978 658 | 275 313 | 1 253 971 | 133 800 | 33 798 | 167 598 | 10 103 | 24 499 | 34 602 | 1 102 355 | 284 612 | 1 386 967 |
45207 | 212 495 | 464 529 | 677 024 | 62 000 | 54 705 | 116 705 | 7 736 | 38 226 | 45 962 | 266 759 | 481 008 | 747 767 |
45208 | 90 102 | 123 846 | 213 948 | 0 | 6 572 | 6 572 | 689 | 9 997 | 10 686 | 89 413 | 120 421 | 209 834 |
45401 | 2 119 | 0 | 2 119 | 3 124 | 0 | 3 124 | 4 058 | 0 | 4 058 | 1 185 | 0 | 1 185 |
45404 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
45405 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 0 | 0 | 0 |
45406 | 13 716 | 0 | 13 716 | 3 880 | 0 | 3 880 | 7 209 | 0 | 7 209 | 10 387 | 0 | 10 387 |
45407 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 10 932 | 0 | 10 932 |
45505 | 4 037 | 3 485 | 7 522 | 1 460 | 410 | 1 870 | 660 | 1 225 | 1 885 | 4 837 | 2 670 | 7 507 |
45506 | 72 740 | 0 | 72 740 | 14 032 | 0 | 14 032 | 6 794 | 0 | 6 794 | 79 978 | 0 | 79 978 |
45507 | 1 111 844 | 11 716 | 1 123 560 | 9 390 | 1 441 | 10 831 | 23 319 | 1 088 | 24 407 | 1 097 915 | 12 069 | 1 109 984 |
45509 | 786 | 0 | 786 | 2 201 | 1 | 2 202 | 1 602 | 0 | 1 602 | 1 385 | 1 | 1 386 |
45704 | 0 | 11 715 | 11 715 | 0 | 1 449 | 1 449 | 0 | 966 | 966 | 0 | 12 198 | 12 198 |
45705 | 0 | 14 644 | 14 644 | 0 | 1 811 | 1 811 | 0 | 1 207 | 1 207 | 0 | 15 248 | 15 248 |
45812 | 30 822 | 0 | 30 822 | 628 | 0 | 628 | 107 | 0 | 107 | 31 343 | 0 | 31 343 |
45814 | 14 700 | 0 | 14 700 | 618 | 0 | 618 | 365 | 0 | 365 | 14 953 | 0 | 14 953 |
45815 | 103 729 | 758 | 104 487 | 6 347 | 282 | 6 629 | 2 718 | 253 | 2 971 | 107 358 | 787 | 108 145 |
45912 | 639 | 0 | 639 | 12 | 0 | 12 | 7 | 0 | 7 | 644 | 0 | 644 |
45914 | 1 309 | 0 | 1 309 | 46 | 0 | 46 | 51 | 0 | 51 | 1 304 | 0 | 1 304 |
45915 | 77 407 | 83 | 77 490 | 4 898 | 25 | 4 923 | 1 758 | 17 | 1 775 | 80 547 | 91 | 80 638 |
47105 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
47404 | 972 | 165 534 | 166 506 | 704 261 | 573 224 | 1 277 485 | 698 803 | 684 289 | 1 383 092 | 6 430 | 54 469 | 60 899 |
47408 | 0 | 0 | 0 | 7 666 243 | 7 624 905 | 15 291 148 | 7 666 243 | 7 624 905 | 15 291 148 | 0 | 0 | 0 |
47423 | 295 857 | 723 | 296 580 | 26 051 | 45 758 | 71 809 | 22 949 | 45 749 | 68 698 | 298 959 | 732 | 299 691 |
47427 | 13 336 | 80 573 | 93 909 | 39 253 | 24 208 | 63 461 | 37 091 | 8 565 | 45 656 | 15 498 | 96 216 | 111 714 |
47801 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 6 | 0 | 6 | 5 059 | 0 | 5 059 |
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 | 162 741 | 0 | 162 741 | 1 273 | 0 | 1 273 | 593 | 0 | 593 | 163 421 | 0 | 163 421 |
50106 | 289 273 | 0 | 289 273 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 292 310 | 0 | 292 310 |
50107 | 626 328 | 0 | 626 328 | 6 974 | 0 | 6 974 | 3 405 | 0 | 3 405 | 629 897 | 0 | 629 897 |
50121 | 22 262 | 0 | 22 262 | 1 117 | 0 | 1 117 | 5 408 | 0 | 5 408 | 17 971 | 0 | 17 971 |
50206 | 187 422 | 0 | 187 422 | 81 614 | 0 | 81 614 | 269 036 | 0 | 269 036 | 0 | 0 | 0 |
50207 | 146 206 | 0 | 146 206 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 147 989 | 0 | 147 989 |
50208 | 251 606 | 0 | 251 606 | 8 235 | 0 | 8 235 | 236 779 | 0 | 236 779 | 23 062 | 0 | 23 062 |
50211 | 0 | 26 259 | 26 259 | 0 | 1 609 | 1 609 | 0 | 2 120 | 2 120 | 0 | 25 748 | 25 748 |
50221 | 20 932 | 0 | 20 932 | 945 | 0 | 945 | 21 535 | 0 | 21 535 | 342 | 0 | 342 |
50306 | 117 435 | 0 | 117 435 | 203 184 | 0 | 203 184 | 0 | 0 | 0 | 320 619 | 0 | 320 619 |
50308 | 0 | 0 | 0 | 234 574 | 0 | 234 574 | 0 | 0 | 0 | 234 574 | 0 | 234 574 |
50705 | 398 | 0 | 398 | 5 527 | 0 | 5 527 | 5 925 | 0 | 5 925 | 0 | 0 | 0 |
50706 | 19 442 | 0 | 19 442 | 9 269 | 0 | 9 269 | 9 269 | 0 | 9 269 | 19 442 | 0 | 19 442 |
50721 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52503 | 5 859 | 675 | 6 534 | 0 | 84 | 84 | 1 110 | 697 | 1 807 | 4 749 | 62 | 4 811 |
60302 | 20 909 | 0 | 20 909 | 958 | 0 | 958 | 390 | 0 | 390 | 21 477 | 0 | 21 477 |
60306 | 6 | 0 | 6 | 8 111 | 0 | 8 111 | 8 063 | 0 | 8 063 | 54 | 0 | 54 |
60308 | 89 | 0 | 89 | 88 | 0 | 88 | 170 | 0 | 170 | 7 | 0 | 7 |
60310 | 40 | 0 | 40 | 1 204 | 0 | 1 204 | 1 202 | 0 | 1 202 | 42 | 0 | 42 |
60312 | 6 660 | 0 | 6 660 | 14 313 | 0 | 14 313 | 16 338 | 0 | 16 338 | 4 635 | 0 | 4 635 |
60314 | 0 | 0 | 0 | 409 | 7 | 416 | 409 | 7 | 416 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 6 | 0 | 6 | 1 911 | 0 | 1 911 |
60401 | 419 460 | 0 | 419 460 | 3 | 0 | 3 | 4 | 0 | 4 | 419 459 | 0 | 419 459 |
60404 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
60701 | 2 978 | 0 | 2 978 | 750 | 0 | 750 | 3 | 0 | 3 | 3 725 | 0 | 3 725 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61008 | 2 055 | 0 | 2 055 | 266 | 0 | 266 | 299 | 0 | 299 | 2 022 | 0 | 2 022 |
61009 | 9 720 | 0 | 9 720 | 289 | 0 | 289 | 195 | 0 | 195 | 9 814 | 0 | 9 814 |
61010 | 326 | 0 | 326 | 0 | 0 | 0 | 12 | 0 | 12 | 314 | 0 | 314 |
61011 | 83 088 | 0 | 83 088 | 887 | 0 | 887 | 0 | 0 | 0 | 83 975 | 0 | 83 975 |
61209 | 0 | 0 | 0 | 5 523 | 0 | 5 523 | 5 523 | 0 | 5 523 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 902 | 0 | 103 902 | 103 902 | 0 | 103 902 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 40 546 | 0 | 40 546 | 1 414 | 0 | 1 414 | 1 661 | 0 | 1 661 | 40 299 | 0 | 40 299 |
70606 | 559 269 | 0 | 559 269 | 148 796 | 0 | 148 796 | 442 | 0 | 442 | 707 623 | 0 | 707 623 |
70607 | 4 648 | 0 | 4 648 | 2 322 | 0 | 2 322 | 59 | 0 | 59 | 6 911 | 0 | 6 911 |
70608 | 549 388 | 0 | 549 388 | 312 263 | 0 | 312 263 | 0 | 0 | 0 | 861 651 | 0 | 861 651 |
70611 | 1 038 | 0 | 1 038 | 427 | 0 | 427 | 342 | 0 | 342 | 1 123 | 0 | 1 123 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 71 683 | 0 | 71 683 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 20 932 | 0 | 20 932 | 21 819 | 0 | 21 819 | 1 229 | 0 | 1 229 | 342 | 0 | 342 |
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 | 3 | 0 | 3 | 33 009 | 0 | 33 009 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
30232 | 66 | 0 | 66 | 183 889 | 5 938 | 189 827 | 183 877 | 5 938 | 189 815 | 54 | 0 | 54 |
30301 | 1 567 211 | 550 441 | 2 117 652 | 7 755 979 | 110 299 | 7 866 278 | 7 689 903 | 126 414 | 7 816 317 | 1 501 135 | 566 556 | 2 067 691 |
30305 | 35 030 | 0 | 35 030 | 0 | 0 | 0 | 0 | 0 | 0 | 35 030 | 0 | 35 030 |
30408 | 0 | 0 | 0 | 99 176 | 0 | 99 176 | 99 176 | 0 | 99 176 | 0 | 0 | 0 |
31202 | 180 000 | 0 | 180 000 | 330 000 | 0 | 330 000 | 225 000 | 0 | 225 000 | 75 000 | 0 | 75 000 |
31203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31204 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31205 | 865 000 | 0 | 865 000 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 | 955 000 | 0 | 955 000 |
31206 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
31302 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40116 | 18 | 0 | 18 | 20 450 | 0 | 20 450 | 20 775 | 0 | 20 775 | 343 | 0 | 343 |
40202 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
40302 | 22 274 | 0 | 22 274 | 19 368 | 0 | 19 368 | 7 245 | 0 | 7 245 | 10 151 | 0 | 10 151 |
40701 | 7 135 | 14 | 7 149 | 335 713 | 1 | 335 714 | 335 378 | 1 | 335 379 | 6 800 | 14 | 6 814 |
40702 | 296 748 | 1 002 | 297 750 | 5 974 464 | 16 068 | 5 990 532 | 5 989 020 | 16 109 | 6 005 129 | 311 304 | 1 043 | 312 347 |
40703 | 12 625 | 0 | 12 625 | 14 798 | 0 | 14 798 | 11 516 | 0 | 11 516 | 9 343 | 0 | 9 343 |
40802 | 21 219 | 0 | 21 219 | 218 123 | 0 | 218 123 | 225 285 | 0 | 225 285 | 28 381 | 0 | 28 381 |
40807 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40817 | 106 656 | 4 080 | 110 736 | 229 957 | 6 156 | 236 113 | 229 547 | 4 229 | 233 776 | 106 246 | 2 153 | 108 399 |
40820 | 308 | 2 382 | 2 690 | 474 | 1 457 | 1 931 | 588 | 1 098 | 1 686 | 422 | 2 023 | 2 445 |
40905 | 31 | 0 | 31 | 6 818 | 0 | 6 818 | 6 848 | 0 | 6 848 | 61 | 0 | 61 |
40906 | 0 | 0 | 0 | 45 286 | 0 | 45 286 | 45 286 | 0 | 45 286 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 509 | 739 | 1 248 | 509 | 739 | 1 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 75 | 155 | 80 | 75 | 155 | 0 | 0 | 0 |
40911 | 207 | 0 | 207 | 39 134 | 0 | 39 134 | 40 329 | 0 | 40 329 | 1 402 | 0 | 1 402 |
40912 | 0 | 0 | 0 | 11 940 | 9 098 | 21 038 | 11 940 | 9 098 | 21 038 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 092 | 1 637 | 5 729 | 4 092 | 1 637 | 5 729 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 9 784 | 9 784 | 0 | 9 619 | 9 619 | 3 400 | 8 775 | 12 175 | 3 400 | 8 940 | 12 340 |
42104 | 132 800 | 0 | 132 800 | 16 056 | 0 | 16 056 | 16 585 | 0 | 16 585 | 133 329 | 0 | 133 329 |
42105 | 7 055 | 0 | 7 055 | 0 | 0 | 0 | 8 | 0 | 8 | 7 063 | 0 | 7 063 |
42106 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 12 706 | 0 | 12 706 | 16 212 | 0 | 16 212 |
42204 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 58 069 | 2 385 | 60 454 | 522 257 | 120 557 | 642 814 | 541 420 | 122 555 | 663 975 | 77 232 | 4 383 | 81 615 |
42302 | 101 | 0 | 101 | 2 | 0 | 2 | 1 | 0 | 1 | 100 | 0 | 100 |
42303 | 228 694 | 46 194 | 274 888 | 88 619 | 8 400 | 97 019 | 40 198 | 10 214 | 50 412 | 180 273 | 48 008 | 228 281 |
42304 | 243 446 | 25 299 | 268 745 | 43 163 | 7 559 | 50 722 | 35 671 | 5 763 | 41 434 | 235 954 | 23 503 | 259 457 |
42305 | 869 209 | 367 426 | 1 236 635 | 251 943 | 105 019 | 356 962 | 88 459 | 56 236 | 144 695 | 705 725 | 318 643 | 1 024 368 |
42306 | 1 379 072 | 287 237 | 1 666 309 | 129 290 | 49 723 | 179 013 | 472 977 | 63 597 | 536 574 | 1 722 759 | 301 111 | 2 023 870 |
42309 | 2 | 213 | 215 | 1 | 18 | 19 | 0 | 26 | 26 | 1 | 221 | 222 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 12 | 0 | 12 | 1 | 0 | 1 | 4 | 0 | 4 | 15 | 0 | 15 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42506 | 0 | 23 494 | 23 494 | 0 | 5 535 | 5 535 | 0 | 2 473 | 2 473 | 0 | 20 432 | 20 432 |
42507 | 0 | 70 293 | 70 293 | 0 | 32 742 | 32 742 | 0 | 8 192 | 8 192 | 0 | 45 743 | 45 743 |
42601 | 239 | 12 | 251 | 19 756 | 33 214 | 52 970 | 19 887 | 33 872 | 53 759 | 370 | 670 | 1 040 |
42603 | 1 319 | 30 | 1 349 | 227 | 2 | 229 | 10 | 4 | 14 | 1 102 | 32 | 1 134 |
42604 | 416 | 0 | 416 | 0 | 0 | 0 | 12 | 0 | 12 | 428 | 0 | 428 |
42605 | 1 776 | 14 693 | 16 469 | 880 | 2 764 | 3 644 | 214 | 1 344 | 1 558 | 1 110 | 13 273 | 14 383 |
42606 | 24 878 | 152 358 | 177 236 | 4 307 | 29 817 | 34 124 | 4 526 | 20 336 | 24 862 | 25 097 | 142 877 | 167 974 |
45215 | 78 420 | 0 | 78 420 | 11 599 | 0 | 11 599 | 6 977 | 0 | 6 977 | 73 798 | 0 | 73 798 |
45415 | 998 | 0 | 998 | 54 | 0 | 54 | 254 | 0 | 254 | 1 198 | 0 | 1 198 |
45515 | 63 021 | 0 | 63 021 | 1 004 | 0 | 1 004 | 223 | 0 | 223 | 62 240 | 0 | 62 240 |
45715 | 1 318 | 0 | 1 318 | 5 | 0 | 5 | 59 | 0 | 59 | 1 372 | 0 | 1 372 |
45818 | 70 841 | 0 | 70 841 | 173 | 0 | 173 | 2 375 | 0 | 2 375 | 73 043 | 0 | 73 043 |
45918 | 18 328 | 0 | 18 328 | 56 | 0 | 56 | 219 | 0 | 219 | 18 491 | 0 | 18 491 |
47403 | 0 | 0 | 0 | 100 176 | 0 | 100 176 | 100 176 | 0 | 100 176 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 622 918 | 7 699 163 | 15 322 081 | 7 622 918 | 7 699 163 | 15 322 081 | 0 | 0 | 0 |
47411 | 8 079 | 4 626 | 12 705 | 32 448 | 7 200 | 39 648 | 30 155 | 7 691 | 37 846 | 5 786 | 5 117 | 10 903 |
47416 | 5 106 | 0 | 5 106 | 13 210 | 0 | 13 210 | 10 098 | 0 | 10 098 | 1 994 | 0 | 1 994 |
47422 | 909 | 745 | 1 654 | 65 822 | 32 490 | 98 312 | 66 438 | 32 346 | 98 784 | 1 525 | 601 | 2 126 |
47425 | 161 142 | 0 | 161 142 | 1 496 | 0 | 1 496 | 3 366 | 0 | 3 366 | 163 012 | 0 | 163 012 |
47426 | 10 719 | 2 035 | 12 754 | 3 022 | 852 | 3 874 | 8 424 | 434 | 8 858 | 16 121 | 1 617 | 17 738 |
47804 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
50120 | 1 794 | 0 | 1 794 | 58 | 0 | 58 | 1 243 | 0 | 1 243 | 2 979 | 0 | 2 979 |
50220 | 3 | 0 | 3 | 0 | 0 | 0 | 308 | 0 | 308 | 311 | 0 | 311 |
50720 | 2 645 | 0 | 2 645 | 194 | 0 | 194 | 1 461 | 0 | 1 461 | 3 912 | 0 | 3 912 |
52305 | 125 412 | 124 408 | 249 820 | 0 | 10 256 | 10 256 | 0 | 15 384 | 15 384 | 125 412 | 129 536 | 254 948 |
52306 | 14 051 | 0 | 14 051 | 0 | 0 | 0 | 0 | 0 | 0 | 14 051 | 0 | 14 051 |
52307 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60301 | 1 085 | 0 | 1 085 | 3 025 | 0 | 3 025 | 9 063 | 0 | 9 063 | 7 123 | 0 | 7 123 |
60305 | 0 | 0 | 0 | 19 203 | 0 | 19 203 | 25 504 | 0 | 25 504 | 6 301 | 0 | 6 301 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 246 | 0 | 246 | 243 | 0 | 243 | 8 | 0 | 8 |
60311 | 4 962 | 0 | 4 962 | 5 553 | 0 | 5 553 | 2 061 | 0 | 2 061 | 1 470 | 0 | 1 470 |
60322 | 12 | 0 | 12 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 |
60324 | 524 | 0 | 524 | 59 | 0 | 59 | 860 | 0 | 860 | 1 325 | 0 | 1 325 |
60601 | 44 675 | 0 | 44 675 | 4 | 0 | 4 | 1 618 | 0 | 1 618 | 46 289 | 0 | 46 289 |
60903 | 141 | 0 | 141 | 0 | 0 | 0 | 5 | 0 | 5 | 146 | 0 | 146 |
61304 | 187 | 0 | 187 | 15 | 0 | 15 | 13 | 0 | 13 | 185 | 0 | 185 |
70601 | 521 788 | 0 | 521 788 | 450 | 0 | 450 | 149 931 | 0 | 149 931 | 671 269 | 0 | 671 269 |
70602 | 13 898 | 0 | 13 898 | 4 329 | 0 | 4 329 | 1 117 | 0 | 1 117 | 10 686 | 0 | 10 686 |
70603 | 550 366 | 0 | 550 366 | 0 | 0 | 0 | 316 791 | 0 | 316 791 | 867 157 | 0 | 867 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 791 | 0 | 4 791 | 13 920 | 0 | 13 920 | 18 709 | 0 | 18 709 | 2 | 0 | 2 |
90902 | 1 249 143 | 0 | 1 249 143 | 215 727 | 0 | 215 727 | 23 504 | 0 | 23 504 | 1 441 366 | 0 | 1 441 366 |
91202 | 3 477 123 | 124 408 | 3 601 531 | 7 902 | 15 382 | 23 284 | 39 115 | 10 255 | 49 370 | 3 445 910 | 129 535 | 3 575 445 |
91203 | 5 195 | 0 | 5 195 | 8 061 | 0 | 8 061 | 7 795 | 0 | 7 795 | 5 461 | 0 | 5 461 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 1 543 274 | 0 | 1 543 274 | 714 263 | 0 | 714 263 | 674 854 | 0 | 674 854 | 1 582 683 | 0 | 1 582 683 |
91414 | 2 340 049 | 1 122 176 | 3 462 225 | 385 319 | 98 317 | 483 636 | 134 019 | 92 053 | 226 072 | 2 591 349 | 1 128 440 | 3 719 789 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 6 406 | 0 | 6 406 | 0 | 0 | 0 | 5 | 0 | 5 | 6 401 | 0 | 6 401 |
91501 | 100 693 | 0 | 100 693 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 99 256 | 0 | 99 256 |
91604 | 28 944 | 2 | 28 946 | 5 412 | 4 | 5 416 | 2 816 | 2 | 2 818 | 31 540 | 4 | 31 544 |
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 | 5 707 058 | 0 | 5 707 058 | 1 092 974 | 0 | 1 092 974 | 931 159 | 0 | 931 159 | 5 868 873 | 0 | 5 868 873 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 849 333 | 124 408 | 2 973 741 | 28 263 | 10 255 | 38 518 | 106 228 | 15 382 | 121 610 | 2 927 298 | 129 535 | 3 056 833 |
91312 | 2 027 283 | 39 540 | 2 066 823 | 114 075 | 3 259 | 117 334 | 168 302 | 4 889 | 173 191 | 2 081 510 | 41 170 | 2 122 680 |
91315 | 41 933 | 0 | 41 933 | 20 000 | 0 | 20 000 | 10 606 | 0 | 10 606 | 32 539 | 0 | 32 539 |
91317 | 409 994 | 121 865 | 531 859 | 628 609 | 125 604 | 754 213 | 778 940 | 7 508 | 786 448 | 560 325 | 3 769 | 564 094 |
91507 | 92 685 | 0 | 92 685 | 3 | 0 | 3 | 28 | 0 | 28 | 92 710 | 0 | 92 710 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 10 259 549 | 0 | 10 259 549 | 990 488 | 0 | 990 488 | 1 450 231 | 0 | 1 450 231 | 10 719 292 | 0 | 10 719 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 227 065 | 71 128 | 298 193 | 6 116 499 | 1 709 357 | 7 825 856 | 6 053 321 | 1 599 853 | 7 653 174 | 290 243 | 180 632 | 470 875 |
93801 | 0 | 0 | 0 | 41 037 | 0 | 41 037 | 41 037 | 0 | 41 037 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 71 147 | 226 987 | 298 134 | 1 600 080 | 6 056 476 | 7 656 556 | 1 709 576 | 6 116 148 | 7 825 724 | 180 643 | 286 659 | 467 302 |
96801 | 59 | 0 | 59 | 35 745 | 0 | 35 745 | 39 259 | 0 | 39 259 | 3 573 | 0 | 3 573 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 683,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 680,0000 |
98010 | 0 | 0 | 7 429 189,0000 | 0 | 0 | 11 009 324,0000 | 0 | 0 | 16 009 324,0000 | 0 | 0 | 2 429 189,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 730 070,0000 | 0 | 0 | 16 099 982,0000 | 0 | 0 | 11 109 910,0000 | 0 | 0 | 739 998,0000 |
98070 | 0 | 0 | 1 699 802,0000 | 0 | 0 | 1 281 461,0000 | 0 | 0 | 1 271 530,0000 | 0 | 0 | 1 689 871,0000 |
Страница была полезной?