Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 223 | 0 | 4 223 | 2 346 | 0 | 2 346 | 1 107 | 0 | 1 107 | 5 462 | 0 | 5 462 |
10901 | 0 | 0 | 0 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 129 745 | 53 258 | 183 003 | 1 137 055 | 240 029 | 1 377 084 | 1 158 303 | 255 572 | 1 413 875 | 108 497 | 37 715 | 146 212 |
20207 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
20208 | 30 013 | 0 | 30 013 | 118 014 | 0 | 118 014 | 113 107 | 0 | 113 107 | 34 920 | 0 | 34 920 |
20209 | 7 950 | 0 | 7 950 | 371 626 | 48 543 | 420 169 | 360 980 | 45 784 | 406 764 | 18 596 | 2 759 | 21 355 |
30102 | 155 343 | 0 | 155 343 | 9 004 277 | 0 | 9 004 277 | 8 709 591 | 0 | 8 709 591 | 450 029 | 0 | 450 029 |
30110 | 7 268 | 6 982 | 14 250 | 26 370 | 150 614 | 176 984 | 23 209 | 140 917 | 164 126 | 10 429 | 16 679 | 27 108 |
30114 | 0 | 6 351 | 6 351 | 0 | 24 966 | 24 966 | 0 | 19 459 | 19 459 | 0 | 11 858 | 11 858 |
30202 | 25 690 | 0 | 25 690 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 28 811 | 0 | 28 811 |
30204 | 10 321 | 0 | 10 321 | 0 | 0 | 0 | 191 | 0 | 191 | 10 130 | 0 | 10 130 |
30210 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 527 500 | 0 | 527 500 | 527 500 | 0 | 527 500 | 0 | 0 | 0 |
30233 | 1 308 | 0 | 1 308 | 35 266 | 301 | 35 567 | 34 770 | 301 | 35 071 | 1 804 | 0 | 1 804 |
30302 | 1 501 135 | 566 556 | 2 067 691 | 5 101 322 | 133 906 | 5 235 228 | 5 048 187 | 106 538 | 5 154 725 | 1 554 270 | 593 924 | 2 148 194 |
30306 | 35 030 | 0 | 35 030 | 0 | 0 | 0 | 0 | 0 | 0 | 35 030 | 0 | 35 030 |
30402 | 63 | 0 | 63 | 586 280 | 0 | 586 280 | 583 072 | 0 | 583 072 | 3 271 | 0 | 3 271 |
30404 | 0 | 0 | 0 | 546 780 | 0 | 546 780 | 546 780 | 0 | 546 780 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 506 | 0 | 40 506 | 40 506 | 0 | 40 506 | 0 | 0 | 0 |
30602 | 7 188 | 68 | 7 256 | 0 | 5 | 5 | 6 502 | 4 | 6 506 | 686 | 69 | 755 |
32002 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 2 257 | 2 257 | 0 | 464 | 464 | 0 | 132 | 132 | 0 | 2 589 | 2 589 |
45103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45201 | 15 145 | 0 | 15 145 | 259 676 | 0 | 259 676 | 197 651 | 0 | 197 651 | 77 170 | 0 | 77 170 |
45203 | 138 000 | 0 | 138 000 | 63 000 | 0 | 63 000 | 138 000 | 0 | 138 000 | 63 000 | 0 | 63 000 |
45204 | 40 400 | 0 | 40 400 | 18 100 | 0 | 18 100 | 600 | 0 | 600 | 57 900 | 0 | 57 900 |
45205 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 800 | 0 | 800 | 10 000 | 0 | 10 000 |
45206 | 1 102 355 | 284 612 | 1 386 967 | 15 394 | 19 372 | 34 766 | 14 143 | 244 712 | 258 855 | 1 103 606 | 59 272 | 1 162 878 |
45207 | 266 759 | 481 008 | 747 767 | 82 700 | 31 314 | 114 014 | 10 147 | 417 984 | 428 131 | 339 312 | 94 338 | 433 650 |
45208 | 89 413 | 120 421 | 209 834 | 0 | 4 651 | 4 651 | 680 | 2 876 | 3 556 | 88 733 | 122 196 | 210 929 |
45401 | 1 185 | 0 | 1 185 | 8 442 | 0 | 8 442 | 5 929 | 0 | 5 929 | 3 698 | 0 | 3 698 |
45406 | 10 387 | 0 | 10 387 | 2 421 | 0 | 2 421 | 1 339 | 0 | 1 339 | 11 469 | 0 | 11 469 |
45407 | 10 932 | 0 | 10 932 | 13 000 | 0 | 13 000 | 1 168 | 0 | 1 168 | 22 764 | 0 | 22 764 |
45408 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 4 837 | 2 670 | 7 507 | 2 610 | 188 | 2 798 | 1 019 | 1 008 | 2 027 | 6 428 | 1 850 | 8 278 |
45506 | 79 978 | 0 | 79 978 | 17 357 | 0 | 17 357 | 8 774 | 0 | 8 774 | 88 561 | 0 | 88 561 |
45507 | 1 097 915 | 12 069 | 1 109 984 | 5 530 | 905 | 6 435 | 26 147 | 757 | 26 904 | 1 077 298 | 12 217 | 1 089 515 |
45509 | 1 385 | 1 | 1 386 | 1 657 | 20 | 1 677 | 1 820 | 21 | 1 841 | 1 222 | 0 | 1 222 |
45704 | 0 | 12 198 | 12 198 | 0 | 918 | 918 | 0 | 638 | 638 | 0 | 12 478 | 12 478 |
45705 | 0 | 15 248 | 15 248 | 0 | 1 147 | 1 147 | 0 | 797 | 797 | 0 | 15 598 | 15 598 |
45812 | 31 343 | 0 | 31 343 | 1 532 | 631 143 | 632 675 | 41 | 1 872 | 1 913 | 32 834 | 629 271 | 662 105 |
45814 | 14 953 | 0 | 14 953 | 553 | 0 | 553 | 137 | 0 | 137 | 15 369 | 0 | 15 369 |
45815 | 107 358 | 787 | 108 145 | 7 914 | 310 | 8 224 | 12 612 | 177 | 12 789 | 102 660 | 920 | 103 580 |
45912 | 644 | 0 | 644 | 19 | 101 555 | 101 574 | 12 | 296 | 308 | 651 | 101 259 | 101 910 |
45914 | 1 304 | 0 | 1 304 | 31 | 0 | 31 | 37 | 0 | 37 | 1 298 | 0 | 1 298 |
45915 | 80 547 | 91 | 80 638 | 4 741 | 25 | 4 766 | 4 145 | 15 | 4 160 | 81 143 | 101 | 81 244 |
47105 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
47404 | 6 430 | 54 469 | 60 899 | 382 443 | 228 271 | 610 714 | 384 502 | 230 073 | 614 575 | 4 371 | 52 667 | 57 038 |
47408 | 0 | 0 | 0 | 9 011 846 | 9 130 327 | 18 142 173 | 9 011 846 | 9 130 327 | 18 142 173 | 0 | 0 | 0 |
47423 | 298 959 | 732 | 299 691 | 37 953 | 38 093 | 76 046 | 40 219 | 38 076 | 78 295 | 296 693 | 749 | 297 442 |
47427 | 15 498 | 96 216 | 111 714 | 38 838 | 20 608 | 59 446 | 38 520 | 107 814 | 146 334 | 15 816 | 9 010 | 24 826 |
47801 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 8 | 0 | 8 | 5 051 | 0 | 5 051 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
47803 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
50105 | 163 421 | 0 | 163 421 | 1 231 | 0 | 1 231 | 2 285 | 0 | 2 285 | 162 367 | 0 | 162 367 |
50106 | 292 310 | 0 | 292 310 | 2 425 | 0 | 2 425 | 63 352 | 0 | 63 352 | 231 383 | 0 | 231 383 |
50107 | 629 897 | 0 | 629 897 | 6 062 | 0 | 6 062 | 133 910 | 0 | 133 910 | 502 049 | 0 | 502 049 |
50121 | 17 971 | 0 | 17 971 | 4 897 | 0 | 4 897 | 3 415 | 0 | 3 415 | 19 453 | 0 | 19 453 |
50206 | 0 | 0 | 0 | 83 732 | 0 | 83 732 | 83 732 | 0 | 83 732 | 0 | 0 | 0 |
50207 | 147 989 | 0 | 147 989 | 1 244 | 0 | 1 244 | 60 285 | 0 | 60 285 | 88 948 | 0 | 88 948 |
50208 | 23 062 | 0 | 23 062 | 31 387 | 0 | 31 387 | 26 725 | 0 | 26 725 | 27 724 | 0 | 27 724 |
50211 | 0 | 25 748 | 25 748 | 0 | 1 206 | 1 206 | 0 | 615 | 615 | 0 | 26 339 | 26 339 |
50221 | 342 | 0 | 342 | 537 | 0 | 537 | 455 | 0 | 455 | 424 | 0 | 424 |
50306 | 320 619 | 0 | 320 619 | 19 051 | 0 | 19 051 | 83 713 | 0 | 83 713 | 255 957 | 0 | 255 957 |
50308 | 234 574 | 0 | 234 574 | 2 260 | 0 | 2 260 | 31 051 | 0 | 31 051 | 205 783 | 0 | 205 783 |
50705 | 0 | 0 | 0 | 26 219 | 0 | 26 219 | 15 741 | 0 | 15 741 | 10 478 | 0 | 10 478 |
50706 | 19 442 | 0 | 19 442 | 25 151 | 0 | 25 151 | 8 778 | 0 | 8 778 | 35 815 | 0 | 35 815 |
50721 | 0 | 0 | 0 | 259 | 0 | 259 | 258 | 0 | 258 | 1 | 0 | 1 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52503 | 4 749 | 62 | 4 811 | 1 840 | 1 | 1 841 | 2 866 | 63 | 2 929 | 3 723 | 0 | 3 723 |
60302 | 21 477 | 0 | 21 477 | 697 | 0 | 697 | 3 319 | 0 | 3 319 | 18 855 | 0 | 18 855 |
60306 | 54 | 0 | 54 | 7 985 | 0 | 7 985 | 8 034 | 0 | 8 034 | 5 | 0 | 5 |
60308 | 7 | 0 | 7 | 207 | 0 | 207 | 164 | 0 | 164 | 50 | 0 | 50 |
60310 | 42 | 0 | 42 | 1 243 | 0 | 1 243 | 1 208 | 0 | 1 208 | 77 | 0 | 77 |
60312 | 4 635 | 0 | 4 635 | 10 944 | 0 | 10 944 | 10 454 | 0 | 10 454 | 5 125 | 0 | 5 125 |
60314 | 0 | 0 | 0 | 394 | 7 | 401 | 394 | 7 | 401 | 0 | 0 | 0 |
60323 | 1 911 | 0 | 1 911 | 153 | 0 | 153 | 129 | 0 | 129 | 1 935 | 0 | 1 935 |
60401 | 419 459 | 0 | 419 459 | 901 | 0 | 901 | 2 533 | 0 | 2 533 | 417 827 | 0 | 417 827 |
60404 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
60701 | 3 725 | 0 | 3 725 | 154 | 0 | 154 | 901 | 0 | 901 | 2 978 | 0 | 2 978 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61008 | 2 022 | 0 | 2 022 | 327 | 0 | 327 | 421 | 0 | 421 | 1 928 | 0 | 1 928 |
61009 | 9 814 | 0 | 9 814 | 160 | 0 | 160 | 409 | 0 | 409 | 9 565 | 0 | 9 565 |
61010 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61011 | 83 975 | 0 | 83 975 | 14 834 | 0 | 14 834 | 887 | 0 | 887 | 97 922 | 0 | 97 922 |
61209 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 382 198 | 0 | 382 198 | 382 198 | 0 | 382 198 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 40 299 | 0 | 40 299 | 1 285 | 0 | 1 285 | 1 986 | 0 | 1 986 | 39 598 | 0 | 39 598 |
70606 | 707 623 | 0 | 707 623 | 171 324 | 0 | 171 324 | 290 | 0 | 290 | 878 657 | 0 | 878 657 |
70607 | 6 911 | 0 | 6 911 | 672 | 0 | 672 | 2 253 | 0 | 2 253 | 5 330 | 0 | 5 330 |
70608 | 861 651 | 0 | 861 651 | 174 961 | 0 | 174 961 | 0 | 0 | 0 | 1 036 612 | 0 | 1 036 612 |
70611 | 1 123 | 0 | 1 123 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 4 597 | 0 | 4 597 |
70802 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 334 004 | 0 | 334 004 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 71 683 | 0 | 71 683 | 0 | 0 | 0 | 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 | 342 | 0 | 342 | 713 | 0 | 713 | 796 | 0 | 796 | 425 | 0 | 425 |
10701 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
10801 | 33 009 | 0 | 33 009 | 0 | 0 | 0 | 1 | 0 | 1 | 33 010 | 0 | 33 010 |
30223 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30232 | 54 | 0 | 54 | 172 171 | 11 138 | 183 309 | 172 271 | 11 138 | 183 409 | 154 | 0 | 154 |
30301 | 1 501 135 | 566 556 | 2 067 691 | 5 048 187 | 106 538 | 5 154 725 | 5 101 322 | 133 906 | 5 235 228 | 1 554 270 | 593 924 | 2 148 194 |
30305 | 35 030 | 0 | 35 030 | 0 | 0 | 0 | 0 | 0 | 0 | 35 030 | 0 | 35 030 |
30408 | 0 | 0 | 0 | 352 954 | 0 | 352 954 | 352 954 | 0 | 352 954 | 0 | 0 | 0 |
31202 | 75 000 | 0 | 75 000 | 240 000 | 0 | 240 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31203 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 127 000 | 0 | 127 000 | 77 000 | 0 | 77 000 |
31204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31205 | 955 000 | 0 | 955 000 | 441 000 | 0 | 441 000 | 170 000 | 0 | 170 000 | 684 000 | 0 | 684 000 |
31206 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40116 | 343 | 0 | 343 | 15 629 | 0 | 15 629 | 15 286 | 0 | 15 286 | 0 | 0 | 0 |
40202 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
40302 | 10 151 | 0 | 10 151 | 18 106 | 0 | 18 106 | 15 489 | 0 | 15 489 | 7 534 | 0 | 7 534 |
40701 | 6 800 | 14 | 6 814 | 242 872 | 0 | 242 872 | 250 953 | 0 | 250 953 | 14 881 | 14 | 14 895 |
40702 | 311 304 | 1 043 | 312 347 | 7 385 462 | 233 307 | 7 618 769 | 7 781 008 | 234 700 | 8 015 708 | 706 850 | 2 436 | 709 286 |
40703 | 9 343 | 0 | 9 343 | 12 916 | 0 | 12 916 | 14 287 | 0 | 14 287 | 10 714 | 0 | 10 714 |
40802 | 28 381 | 0 | 28 381 | 190 119 | 0 | 190 119 | 191 643 | 0 | 191 643 | 29 905 | 0 | 29 905 |
40807 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40817 | 106 246 | 2 153 | 108 399 | 224 470 | 1 846 | 226 316 | 228 127 | 3 582 | 231 709 | 109 903 | 3 889 | 113 792 |
40820 | 422 | 2 023 | 2 445 | 987 | 2 684 | 3 671 | 934 | 1 114 | 2 048 | 369 | 453 | 822 |
40905 | 61 | 0 | 61 | 6 589 | 159 | 6 748 | 6 579 | 159 | 6 738 | 51 | 0 | 51 |
40906 | 0 | 0 | 0 | 36 673 | 0 | 36 673 | 36 673 | 0 | 36 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 264 | 489 | 2 753 | 2 264 | 489 | 2 753 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 223 | 20 | 243 | 223 | 20 | 243 | 0 | 0 | 0 |
40911 | 1 402 | 0 | 1 402 | 39 141 | 0 | 39 141 | 38 116 | 0 | 38 116 | 377 | 0 | 377 |
40912 | 0 | 0 | 0 | 9 729 | 6 201 | 15 930 | 9 729 | 6 201 | 15 930 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 299 | 1 974 | 4 273 | 2 299 | 1 974 | 4 273 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 3 400 | 8 940 | 12 340 | 2 400 | 1 413 | 3 813 | 0 | 1 788 | 1 788 | 1 000 | 9 315 | 10 315 |
42104 | 133 329 | 0 | 133 329 | 22 520 | 0 | 22 520 | 28 196 | 0 | 28 196 | 139 005 | 0 | 139 005 |
42105 | 7 063 | 0 | 7 063 | 2 713 | 6 768 | 9 481 | 4 700 | 139 276 | 143 976 | 9 050 | 132 508 | 141 558 |
42106 | 16 212 | 0 | 16 212 | 2 000 | 0 | 2 000 | 2 055 | 0 | 2 055 | 16 267 | 0 | 16 267 |
42301 | 77 232 | 4 383 | 81 615 | 589 485 | 75 103 | 664 588 | 585 866 | 74 295 | 660 161 | 73 613 | 3 575 | 77 188 |
42302 | 100 | 0 | 100 | 3 | 0 | 3 | 7 | 0 | 7 | 104 | 0 | 104 |
42303 | 180 273 | 48 008 | 228 281 | 72 060 | 19 119 | 91 179 | 23 088 | 2 868 | 25 956 | 131 301 | 31 757 | 163 058 |
42304 | 235 954 | 23 503 | 259 457 | 66 130 | 2 427 | 68 557 | 22 803 | 2 568 | 25 371 | 192 627 | 23 644 | 216 271 |
42305 | 705 725 | 318 643 | 1 024 368 | 294 132 | 51 415 | 345 547 | 61 763 | 27 803 | 89 566 | 473 356 | 295 031 | 768 387 |
42306 | 1 722 759 | 301 111 | 2 023 870 | 177 396 | 25 121 | 202 517 | 529 504 | 65 150 | 594 654 | 2 074 867 | 341 140 | 2 416 007 |
42309 | 1 | 221 | 222 | 0 | 11 | 11 | 0 | 17 | 17 | 1 | 227 | 228 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42506 | 0 | 20 432 | 20 432 | 0 | 1 068 | 1 068 | 0 | 1 537 | 1 537 | 0 | 20 901 | 20 901 |
42507 | 0 | 45 743 | 45 743 | 0 | 2 390 | 2 390 | 0 | 3 440 | 3 440 | 0 | 46 793 | 46 793 |
42601 | 370 | 670 | 1 040 | 1 842 | 15 204 | 17 046 | 2 202 | 14 548 | 16 750 | 730 | 14 | 744 |
42603 | 1 102 | 32 | 1 134 | 1 102 | 33 | 1 135 | 0 | 1 | 1 | 0 | 0 | 0 |
42604 | 428 | 0 | 428 | 10 | 0 | 10 | 5 | 0 | 5 | 423 | 0 | 423 |
42605 | 1 110 | 13 273 | 14 383 | 415 | 2 231 | 2 646 | 8 | 856 | 864 | 703 | 11 898 | 12 601 |
42606 | 25 097 | 142 877 | 167 974 | 1 024 | 6 316 | 7 340 | 6 074 | 9 302 | 15 376 | 30 147 | 145 863 | 176 010 |
45215 | 73 798 | 0 | 73 798 | 44 262 | 0 | 44 262 | 899 | 0 | 899 | 30 435 | 0 | 30 435 |
45415 | 1 198 | 0 | 1 198 | 272 | 0 | 272 | 0 | 0 | 0 | 926 | 0 | 926 |
45515 | 62 240 | 0 | 62 240 | 4 754 | 0 | 4 754 | 716 | 0 | 716 | 58 202 | 0 | 58 202 |
45715 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 32 | 0 | 32 | 1 404 | 0 | 1 404 |
45818 | 73 043 | 0 | 73 043 | 2 504 | 0 | 2 504 | 47 883 | 0 | 47 883 | 118 422 | 0 | 118 422 |
45918 | 18 491 | 0 | 18 491 | 1 636 | 0 | 1 636 | 8 621 | 0 | 8 621 | 25 476 | 0 | 25 476 |
47403 | 0 | 0 | 0 | 373 110 | 0 | 373 110 | 373 110 | 0 | 373 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 129 976 | 9 035 451 | 18 165 427 | 9 129 976 | 9 035 451 | 18 165 427 | 0 | 0 | 0 |
47411 | 5 786 | 5 117 | 10 903 | 31 531 | 6 414 | 37 945 | 29 627 | 7 080 | 36 707 | 3 882 | 5 783 | 9 665 |
47416 | 1 994 | 0 | 1 994 | 19 163 | 0 | 19 163 | 17 389 | 0 | 17 389 | 220 | 0 | 220 |
47422 | 1 525 | 601 | 2 126 | 53 987 | 27 774 | 81 761 | 53 463 | 27 884 | 81 347 | 1 001 | 711 | 1 712 |
47425 | 163 012 | 0 | 163 012 | 8 181 | 0 | 8 181 | 2 745 | 0 | 2 745 | 157 576 | 0 | 157 576 |
47426 | 16 121 | 1 617 | 17 738 | 12 721 | 92 | 12 813 | 7 197 | 875 | 8 072 | 10 597 | 2 400 | 12 997 |
47804 | 1 360 | 0 | 1 360 | 2 | 0 | 2 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
50120 | 2 979 | 0 | 2 979 | 1 526 | 0 | 1 526 | 307 | 0 | 307 | 1 760 | 0 | 1 760 |
50220 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 3 912 | 0 | 3 912 | 796 | 0 | 796 | 2 346 | 0 | 2 346 | 5 462 | 0 | 5 462 |
52301 | 0 | 0 | 0 | 0 | 132 485 | 132 485 | 0 | 132 485 | 132 485 | 0 | 0 | 0 |
52305 | 125 412 | 129 536 | 254 948 | 104 958 | 131 976 | 236 934 | 54 840 | 2 440 | 57 280 | 75 294 | 0 | 75 294 |
52306 | 14 051 | 0 | 14 051 | 0 | 0 | 0 | 0 | 0 | 0 | 14 051 | 0 | 14 051 |
52307 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 123 | 0 | 7 123 | 10 920 | 0 | 10 920 | 11 030 | 0 | 11 030 | 7 233 | 0 | 7 233 |
60305 | 6 301 | 0 | 6 301 | 20 790 | 0 | 20 790 | 20 925 | 0 | 20 925 | 6 436 | 0 | 6 436 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 725 | 0 | 725 | 717 | 0 | 717 | 0 | 0 | 0 |
60311 | 1 470 | 0 | 1 470 | 3 907 | 0 | 3 907 | 6 855 | 0 | 6 855 | 4 418 | 0 | 4 418 |
60322 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 | 12 | 0 | 12 |
60324 | 1 325 | 0 | 1 325 | 126 | 0 | 126 | 521 | 0 | 521 | 1 720 | 0 | 1 720 |
60601 | 46 289 | 0 | 46 289 | 187 | 0 | 187 | 1 551 | 0 | 1 551 | 47 653 | 0 | 47 653 |
60903 | 146 | 0 | 146 | 0 | 0 | 0 | 4 | 0 | 4 | 150 | 0 | 150 |
61304 | 185 | 0 | 185 | 13 | 0 | 13 | 3 | 0 | 3 | 175 | 0 | 175 |
70601 | 671 269 | 0 | 671 269 | 215 | 0 | 215 | 167 421 | 0 | 167 421 | 838 475 | 0 | 838 475 |
70602 | 10 686 | 0 | 10 686 | 3 051 | 0 | 3 051 | 4 170 | 0 | 4 170 | 11 805 | 0 | 11 805 |
70603 | 867 157 | 0 | 867 157 | 0 | 0 | 0 | 179 570 | 0 | 179 570 | 1 046 727 | 0 | 1 046 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 197 086 | 0 | 197 086 | 197 031 | 0 | 197 031 | 57 | 0 | 57 |
90902 | 1 441 366 | 0 | 1 441 366 | 495 831 | 0 | 495 831 | 80 433 | 0 | 80 433 | 1 856 764 | 0 | 1 856 764 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 3 445 910 | 129 535 | 3 575 445 | 151 000 | 2 950 | 153 950 | 227 423 | 132 485 | 359 908 | 3 369 487 | 0 | 3 369 487 |
91203 | 5 461 | 0 | 5 461 | 11 304 | 0 | 11 304 | 12 042 | 0 | 12 042 | 4 723 | 0 | 4 723 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 1 582 683 | 0 | 1 582 683 | 671 166 | 0 | 671 166 | 1 181 073 | 0 | 1 181 073 | 1 072 776 | 0 | 1 072 776 |
91414 | 2 591 349 | 1 128 440 | 3 719 789 | 160 392 | 49 630 | 210 022 | 66 686 | 285 663 | 352 349 | 2 685 055 | 892 407 | 3 577 462 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 11 | 0 | 11 | 6 390 | 0 | 6 390 |
91501 | 99 256 | 0 | 99 256 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 96 891 | 0 | 96 891 |
91604 | 31 540 | 4 | 31 544 | 5 096 | 2 | 5 098 | 2 968 | 1 | 2 969 | 33 668 | 5 | 33 673 |
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 | 11 | 0 | 11 | 46 961 | 0 | 46 961 |
99998 | 5 868 873 | 0 | 5 868 873 | 1 157 265 | 0 | 1 157 265 | 1 181 946 | 0 | 1 181 946 | 5 844 192 | 0 | 5 844 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 927 298 | 129 535 | 3 056 833 | 245 651 | 131 975 | 377 626 | 163 929 | 2 440 | 166 369 | 2 845 576 | 0 | 2 845 576 |
91312 | 2 081 510 | 41 170 | 2 122 680 | 19 945 | 2 069 | 22 014 | 101 701 | 3 013 | 104 714 | 2 163 266 | 42 114 | 2 205 380 |
91315 | 32 539 | 0 | 32 539 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 82 539 | 0 | 82 539 |
91316 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 145 000 | 0 | 145 000 | 75 000 | 0 | 75 000 |
91317 | 560 325 | 3 769 | 564 094 | 536 522 | 128 290 | 664 812 | 562 669 | 125 583 | 688 252 | 586 472 | 1 062 | 587 534 |
91507 | 92 710 | 0 | 92 710 | 44 564 | 0 | 44 564 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 10 719 292 | 0 | 10 719 292 | 2 185 727 | 0 | 2 185 727 | 1 741 992 | 0 | 1 741 992 | 10 275 557 | 0 | 10 275 557 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 290 243 | 180 632 | 470 875 | 6 276 554 | 2 851 954 | 9 128 508 | 6 266 678 | 2 863 630 | 9 130 308 | 300 119 | 168 956 | 469 075 |
93801 | 0 | 0 | 0 | 19 412 | 0 | 19 412 | 19 412 | 0 | 19 412 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 180 643 | 286 659 | 467 302 | 2 864 144 | 6 265 158 | 9 129 302 | 2 852 468 | 6 278 599 | 9 131 067 | 168 967 | 300 100 | 469 067 |
96801 | 3 573 | 0 | 3 573 | 32 275 | 0 | 32 275 | 28 710 | 0 | 28 710 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 680,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 672,0000 |
98010 | 0 | 0 | 2 429 189,0000 | 0 | 0 | 41 136 903,0000 | 0 | 0 | 28 271 526,0000 | 0 | 0 | 15 294 566,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 739 998,0000 | 0 | 0 | 28 477 603,0000 | 0 | 0 | 41 754 007,0000 | 0 | 0 | 14 016 402,0000 |
98070 | 0 | 0 | 1 689 871,0000 | 0 | 0 | 2 367 151,0000 | 0 | 0 | 1 956 116,0000 | 0 | 0 | 1 278 836,0000 |
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