Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 140 | 0 | 3 140 | 1 973 | 0 | 1 973 | 1 540 | 0 | 1 540 | 3 573 | 0 | 3 573 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 108 248 | 51 824 | 160 072 | 1 374 079 | 330 812 | 1 704 891 | 1 342 843 | 313 776 | 1 656 619 | 139 484 | 68 860 | 208 344 |
20207 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
20208 | 35 095 | 0 | 35 095 | 101 093 | 0 | 101 093 | 99 874 | 0 | 99 874 | 36 314 | 0 | 36 314 |
20209 | 7 000 | 0 | 7 000 | 537 453 | 100 765 | 638 218 | 538 953 | 100 765 | 639 718 | 5 500 | 0 | 5 500 |
30102 | 158 617 | 0 | 158 617 | 8 259 319 | 0 | 8 259 319 | 8 077 403 | 0 | 8 077 403 | 340 533 | 0 | 340 533 |
30110 | 24 977 | 11 451 | 36 428 | 22 268 | 81 438 | 103 706 | 32 047 | 82 339 | 114 386 | 15 198 | 10 550 | 25 748 |
30114 | 0 | 12 658 | 12 658 | 0 | 335 903 | 335 903 | 0 | 337 277 | 337 277 | 0 | 11 284 | 11 284 |
30202 | 77 273 | 0 | 77 273 | 0 | 0 | 0 | 68 | 0 | 68 | 77 205 | 0 | 77 205 |
30204 | 21 338 | 0 | 21 338 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 19 283 | 0 | 19 283 |
30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30221 | 0 | 2 432 | 2 432 | 629 000 | 725 | 629 725 | 629 000 | 684 | 629 684 | 0 | 2 473 | 2 473 |
30233 | 2 157 | 1 | 2 158 | 35 531 | 0 | 35 531 | 36 070 | 0 | 36 070 | 1 618 | 1 | 1 619 |
30302 | 1 944 629 | 643 243 | 2 587 872 | 1 833 123 | 151 284 | 1 984 407 | 1 686 022 | 154 479 | 1 840 501 | 2 091 730 | 640 048 | 2 731 778 |
30306 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30402 | 4 828 | 0 | 4 828 | 328 658 | 0 | 328 658 | 320 903 | 0 | 320 903 | 12 583 | 0 | 12 583 |
30404 | 0 | 0 | 0 | 336 435 | 0 | 336 435 | 336 435 | 0 | 336 435 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 778 | 0 | 32 778 | 32 778 | 0 | 32 778 | 0 | 0 | 0 |
30602 | 196 906 | 69 | 196 975 | 332 945 | 3 | 332 948 | 295 164 | 2 | 295 166 | 234 687 | 70 | 234 757 |
32002 | 0 | 0 | 0 | 2 040 000 | 0 | 2 040 000 | 1 850 000 | 0 | 1 850 000 | 190 000 | 0 | 190 000 |
32003 | 190 000 | 0 | 190 000 | 510 000 | 0 | 510 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 137 747 | 137 747 | 0 | 0 | 0 | 0 | 137 747 | 137 747 |
32103 | 0 | 92 346 | 92 346 | 0 | 133 447 | 133 447 | 0 | 225 793 | 225 793 | 0 | 0 | 0 |
32104 | 0 | 92 346 | 92 346 | 0 | 140 790 | 140 790 | 0 | 233 136 | 233 136 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 94 062 | 94 062 | 0 | 94 062 | 94 062 | 0 | 0 | 0 |
32201 | 0 | 2 740 | 2 740 | 0 | 121 | 121 | 0 | 75 | 75 | 0 | 2 786 | 2 786 |
45201 | 157 651 | 0 | 157 651 | 378 745 | 0 | 378 745 | 374 422 | 0 | 374 422 | 161 974 | 0 | 161 974 |
45203 | 35 000 | 0 | 35 000 | 177 000 | 0 | 177 000 | 35 000 | 0 | 35 000 | 177 000 | 0 | 177 000 |
45204 | 54 819 | 0 | 54 819 | 40 250 | 0 | 40 250 | 64 819 | 0 | 64 819 | 30 250 | 0 | 30 250 |
45205 | 40 000 | 0 | 40 000 | 22 250 | 0 | 22 250 | 5 000 | 0 | 5 000 | 57 250 | 0 | 57 250 |
45206 | 324 049 | 0 | 324 049 | 8 950 | 0 | 8 950 | 38 632 | 0 | 38 632 | 294 367 | 0 | 294 367 |
45207 | 517 004 | 156 619 | 673 623 | 0 | 6 384 | 6 384 | 15 806 | 8 251 | 24 057 | 501 198 | 154 752 | 655 950 |
45208 | 86 898 | 681 346 | 768 244 | 0 | 28 044 | 28 044 | 1 009 | 50 989 | 51 998 | 85 889 | 658 401 | 744 290 |
45401 | 1 598 | 0 | 1 598 | 7 551 | 0 | 7 551 | 7 593 | 0 | 7 593 | 1 556 | 0 | 1 556 |
45405 | 8 110 | 0 | 8 110 | 3 800 | 0 | 3 800 | 11 910 | 0 | 11 910 | 0 | 0 | 0 |
45406 | 23 459 | 0 | 23 459 | 0 | 0 | 0 | 378 | 0 | 378 | 23 081 | 0 | 23 081 |
45407 | 18 478 | 0 | 18 478 | 0 | 0 | 0 | 648 | 0 | 648 | 17 830 | 0 | 17 830 |
45408 | 24 813 | 0 | 24 813 | 0 | 0 | 0 | 75 | 0 | 75 | 24 738 | 0 | 24 738 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 45 | 0 | 45 | 5 | 0 | 5 | 40 | 0 | 40 |
45505 | 33 721 | 114 101 | 147 822 | 11 964 | 3 677 | 15 641 | 4 080 | 6 987 | 11 067 | 41 605 | 110 791 | 152 396 |
45506 | 125 344 | 0 | 125 344 | 810 | 0 | 810 | 10 207 | 0 | 10 207 | 115 947 | 0 | 115 947 |
45507 | 1 003 935 | 11 518 | 1 015 453 | 18 323 | 506 | 18 829 | 42 330 | 448 | 42 778 | 979 928 | 11 576 | 991 504 |
45509 | 3 620 | 0 | 3 620 | 2 325 | 78 | 2 403 | 2 202 | 2 | 2 204 | 3 743 | 76 | 3 819 |
45705 | 0 | 12 478 | 12 478 | 0 | 552 | 552 | 0 | 339 | 339 | 0 | 12 691 | 12 691 |
45812 | 37 492 | 0 | 37 492 | 11 613 | 0 | 11 613 | 2 451 | 0 | 2 451 | 46 654 | 0 | 46 654 |
45814 | 16 458 | 0 | 16 458 | 206 | 0 | 206 | 232 | 0 | 232 | 16 432 | 0 | 16 432 |
45815 | 94 945 | 708 | 95 653 | 13 755 | 44 | 13 799 | 3 933 | 49 | 3 982 | 104 767 | 703 | 105 470 |
45912 | 688 | 0 | 688 | 4 779 | 0 | 4 779 | 1 588 | 0 | 1 588 | 3 879 | 0 | 3 879 |
45914 | 1 344 | 0 | 1 344 | 20 | 0 | 20 | 38 | 0 | 38 | 1 326 | 0 | 1 326 |
45915 | 74 890 | 100 | 74 990 | 7 663 | 9 | 7 672 | 2 397 | 4 | 2 401 | 80 156 | 105 | 80 261 |
47001 | 180 | 739 | 919 | 0 | 33 | 33 | 0 | 20 | 20 | 180 | 752 | 932 |
47105 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
47404 | 3 447 | 196 296 | 199 743 | 320 837 | 347 881 | 668 718 | 315 218 | 328 179 | 643 397 | 9 066 | 215 998 | 225 064 |
47408 | 0 | 0 | 0 | 13 598 709 | 13 631 807 | 27 230 516 | 13 598 709 | 13 631 807 | 27 230 516 | 0 | 0 | 0 |
47423 | 298 047 | 0 | 298 047 | 45 323 | 25 636 | 70 959 | 46 267 | 25 636 | 71 903 | 297 103 | 0 | 297 103 |
47427 | 24 377 | 115 336 | 139 713 | 32 170 | 11 162 | 43 332 | 45 933 | 23 701 | 69 634 | 10 614 | 102 797 | 113 411 |
47801 | 4 851 | 0 | 4 851 | 6 084 | 0 | 6 084 | 397 | 0 | 397 | 10 538 | 0 | 10 538 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50105 | 6 286 | 0 | 6 286 | 80 | 0 | 80 | 0 | 0 | 0 | 6 366 | 0 | 6 366 |
50106 | 95 996 | 0 | 95 996 | 13 429 | 0 | 13 429 | 54 287 | 0 | 54 287 | 55 138 | 0 | 55 138 |
50107 | 141 440 | 0 | 141 440 | 24 270 | 0 | 24 270 | 50 371 | 0 | 50 371 | 115 339 | 0 | 115 339 |
50121 | 5 392 | 0 | 5 392 | 315 | 0 | 315 | 475 | 0 | 475 | 5 232 | 0 | 5 232 |
50206 | 87 262 | 0 | 87 262 | 79 703 | 0 | 79 703 | 103 401 | 0 | 103 401 | 63 564 | 0 | 63 564 |
50207 | 11 370 | 0 | 11 370 | 40 833 | 0 | 40 833 | 0 | 0 | 0 | 52 203 | 0 | 52 203 |
50208 | 14 471 | 0 | 14 471 | 52 850 | 0 | 52 850 | 0 | 0 | 0 | 67 321 | 0 | 67 321 |
50211 | 0 | 28 144 | 28 144 | 0 | 908 | 908 | 0 | 1 670 | 1 670 | 0 | 27 382 | 27 382 |
50221 | 488 | 0 | 488 | 39 | 0 | 39 | 385 | 0 | 385 | 142 | 0 | 142 |
50306 | 117 003 | 0 | 117 003 | 832 | 0 | 832 | 79 098 | 0 | 79 098 | 38 737 | 0 | 38 737 |
50308 | 16 361 | 0 | 16 361 | 494 | 0 | 494 | 323 | 0 | 323 | 16 532 | 0 | 16 532 |
50705 | 3 399 | 0 | 3 399 | 42 296 | 0 | 42 296 | 34 210 | 0 | 34 210 | 11 485 | 0 | 11 485 |
50706 | 19 985 | 0 | 19 985 | 27 886 | 0 | 27 886 | 24 929 | 0 | 24 929 | 22 942 | 0 | 22 942 |
50718 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 0 | 0 | 0 | 9 937 | 0 | 9 937 |
50721 | 5 | 0 | 5 | 140 | 0 | 140 | 145 | 0 | 145 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52503 | 40 666 | 0 | 40 666 | 0 | 0 | 0 | 964 | 0 | 964 | 39 702 | 0 | 39 702 |
60302 | 11 418 | 0 | 11 418 | 607 | 0 | 607 | 4 336 | 0 | 4 336 | 7 689 | 0 | 7 689 |
60306 | 47 | 0 | 47 | 8 230 | 0 | 8 230 | 8 275 | 0 | 8 275 | 2 | 0 | 2 |
60308 | 39 | 0 | 39 | 322 | 0 | 322 | 145 | 0 | 145 | 216 | 0 | 216 |
60310 | 41 | 0 | 41 | 944 | 0 | 944 | 949 | 0 | 949 | 36 | 0 | 36 |
60312 | 10 163 | 0 | 10 163 | 9 958 | 0 | 9 958 | 9 566 | 0 | 9 566 | 10 555 | 0 | 10 555 |
60314 | 0 | 0 | 0 | 443 | 7 | 450 | 443 | 7 | 450 | 0 | 0 | 0 |
60323 | 1 829 | 0 | 1 829 | 103 | 0 | 103 | 52 | 0 | 52 | 1 880 | 0 | 1 880 |
60401 | 413 387 | 0 | 413 387 | 271 | 0 | 271 | 57 | 0 | 57 | 413 601 | 0 | 413 601 |
60404 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
60701 | 1 921 | 0 | 1 921 | 240 | 0 | 240 | 214 | 0 | 214 | 1 947 | 0 | 1 947 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61008 | 1 617 | 0 | 1 617 | 270 | 0 | 270 | 243 | 0 | 243 | 1 644 | 0 | 1 644 |
61009 | 9 320 | 0 | 9 320 | 128 | 0 | 128 | 86 | 0 | 86 | 9 362 | 0 | 9 362 |
61010 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61011 | 152 008 | 0 | 152 008 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 154 318 | 0 | 154 318 |
61210 | 0 | 0 | 0 | 271 191 | 0 | 271 191 | 271 191 | 0 | 271 191 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 35 815 | 0 | 35 815 | 993 | 0 | 993 | 1 958 | 0 | 1 958 | 34 850 | 0 | 34 850 |
70606 | 1 619 305 | 0 | 1 619 305 | 126 765 | 0 | 126 765 | 236 | 0 | 236 | 1 745 834 | 0 | 1 745 834 |
70607 | 12 672 | 0 | 12 672 | 493 | 0 | 493 | 209 | 0 | 209 | 12 956 | 0 | 12 956 |
70608 | 1 647 702 | 0 | 1 647 702 | 134 686 | 0 | 134 686 | 0 | 0 | 0 | 1 782 388 | 0 | 1 782 388 |
70611 | 12 790 | 0 | 12 790 | 7 984 | 0 | 7 984 | 0 | 0 | 0 | 20 774 | 0 | 20 774 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 70 879 | 0 | 70 879 | 0 | 0 | 0 | 0 | 0 | 0 | 70 879 | 0 | 70 879 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 493 | 0 | 493 | 531 | 0 | 531 | 180 | 0 | 180 | 142 | 0 | 142 |
10701 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
10801 | 33 010 | 0 | 33 010 | 0 | 0 | 0 | 0 | 0 | 0 | 33 010 | 0 | 33 010 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30223 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30226 | 3 660 | 0 | 3 660 | 13 | 0 | 13 | 41 | 0 | 41 | 3 688 | 0 | 3 688 |
30232 | 584 | 58 | 642 | 186 369 | 9 627 | 195 996 | 186 018 | 9 623 | 195 641 | 233 | 54 | 287 |
30301 | 1 944 629 | 643 243 | 2 587 872 | 1 686 022 | 154 479 | 1 840 501 | 1 833 123 | 151 284 | 1 984 407 | 2 091 730 | 640 048 | 2 731 778 |
30305 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30408 | 0 | 0 | 0 | 70 535 | 0 | 70 535 | 70 535 | 0 | 70 535 | 0 | 0 | 0 |
31205 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 123 | 0 | 123 | 0 | 0 | 0 | 2 | 0 | 2 | 125 | 0 | 125 |
40116 | 354 | 0 | 354 | 25 769 | 0 | 25 769 | 25 441 | 0 | 25 441 | 26 | 0 | 26 |
40302 | 8 792 | 0 | 8 792 | 11 409 | 0 | 11 409 | 26 101 | 0 | 26 101 | 23 484 | 0 | 23 484 |
40701 | 19 052 | 1 782 | 20 834 | 37 914 | 49 | 37 963 | 32 369 | 79 | 32 448 | 13 507 | 1 812 | 15 319 |
40702 | 294 386 | 3 | 294 389 | 4 330 658 | 118 916 | 4 449 574 | 4 552 058 | 118 916 | 4 670 974 | 515 786 | 3 | 515 789 |
40703 | 13 202 | 0 | 13 202 | 12 770 | 0 | 12 770 | 12 672 | 0 | 12 672 | 13 104 | 0 | 13 104 |
40802 | 35 920 | 0 | 35 920 | 237 771 | 0 | 237 771 | 236 801 | 0 | 236 801 | 34 950 | 0 | 34 950 |
40807 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
40817 | 117 761 | 1 706 | 119 467 | 322 285 | 1 625 | 323 910 | 302 267 | 1 040 | 303 307 | 97 743 | 1 121 | 98 864 |
40820 | 795 | 204 | 999 | 2 591 | 286 | 2 877 | 2 518 | 13 517 | 16 035 | 722 | 13 435 | 14 157 |
40905 | 50 | 0 | 50 | 7 043 | 0 | 7 043 | 7 017 | 0 | 7 017 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 413 | 215 | 628 | 413 | 215 | 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 82 | 150 | 68 | 82 | 150 | 0 | 0 | 0 |
40911 | 547 | 0 | 547 | 38 127 | 0 | 38 127 | 37 898 | 0 | 37 898 | 318 | 0 | 318 |
40912 | 0 | 0 | 0 | 9 461 | 6 124 | 15 585 | 9 461 | 6 124 | 15 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 715 | 3 222 | 5 937 | 2 715 | 3 222 | 5 937 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 0 | 2 379 | 2 379 | 0 | 2 379 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 550 | 9 807 | 13 357 | 3 500 | 9 834 | 13 334 | 0 | 27 | 27 | 50 | 0 | 50 |
42105 | 23 150 | 0 | 23 150 | 23 050 | 0 | 23 050 | 28 000 | 0 | 28 000 | 28 100 | 0 | 28 100 |
42106 | 132 333 | 130 752 | 263 085 | 120 539 | 3 560 | 124 099 | 141 389 | 5 786 | 147 175 | 153 183 | 132 978 | 286 161 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42301 | 61 482 | 4 423 | 65 905 | 469 468 | 47 193 | 516 661 | 454 496 | 47 632 | 502 128 | 46 510 | 4 862 | 51 372 |
42303 | 63 696 | 17 806 | 81 502 | 12 330 | 4 302 | 16 632 | 10 545 | 882 | 11 427 | 61 911 | 14 386 | 76 297 |
42304 | 56 834 | 14 403 | 71 237 | 13 880 | 1 351 | 15 231 | 7 462 | 1 437 | 8 899 | 50 416 | 14 489 | 64 905 |
42305 | 328 572 | 100 389 | 428 961 | 60 718 | 20 943 | 81 661 | 45 505 | 15 852 | 61 357 | 313 359 | 95 298 | 408 657 |
42306 | 2 770 575 | 419 282 | 3 189 857 | 411 457 | 40 863 | 452 320 | 568 543 | 50 797 | 619 340 | 2 927 661 | 429 216 | 3 356 877 |
42309 | 1 | 224 | 225 | 1 | 7 | 8 | 1 | 10 | 11 | 1 | 227 | 228 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 190 | 1 586 | 1 776 | 6 730 | 16 556 | 23 286 | 6 771 | 16 514 | 23 285 | 231 | 1 544 | 1 775 |
42603 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42604 | 754 | 0 | 754 | 756 | 0 | 756 | 3 | 0 | 3 | 1 | 0 | 1 |
42605 | 822 | 12 585 | 13 407 | 73 | 580 | 653 | 6 | 573 | 579 | 755 | 12 578 | 13 333 |
42606 | 11 688 | 17 841 | 29 529 | 6 434 | 6 669 | 13 103 | 1 011 | 2 810 | 3 821 | 6 265 | 13 982 | 20 247 |
45215 | 38 271 | 0 | 38 271 | 9 271 | 0 | 9 271 | 4 017 | 0 | 4 017 | 33 017 | 0 | 33 017 |
45415 | 498 | 0 | 498 | 34 | 0 | 34 | 1 | 0 | 1 | 465 | 0 | 465 |
45515 | 65 421 | 0 | 65 421 | 10 207 | 0 | 10 207 | 1 287 | 0 | 1 287 | 56 501 | 0 | 56 501 |
45715 | 622 | 0 | 622 | 0 | 0 | 0 | 13 | 0 | 13 | 635 | 0 | 635 |
45818 | 79 662 | 0 | 79 662 | 886 | 0 | 886 | 3 497 | 0 | 3 497 | 82 273 | 0 | 82 273 |
45918 | 19 888 | 0 | 19 888 | 161 | 0 | 161 | 637 | 0 | 637 | 20 364 | 0 | 20 364 |
47403 | 0 | 0 | 0 | 96 987 | 0 | 96 987 | 96 987 | 0 | 96 987 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 647 278 | 13 624 113 | 27 271 391 | 13 647 278 | 13 624 113 | 27 271 391 | 0 | 0 | 0 |
47411 | 8 688 | 9 015 | 17 703 | 31 340 | 3 905 | 35 245 | 29 892 | 3 979 | 33 871 | 7 240 | 9 089 | 16 329 |
47416 | 1 675 | 0 | 1 675 | 8 580 | 0 | 8 580 | 8 344 | 0 | 8 344 | 1 439 | 0 | 1 439 |
47422 | 1 110 | 382 | 1 492 | 49 640 | 17 351 | 66 991 | 49 969 | 17 430 | 67 399 | 1 439 | 461 | 1 900 |
47425 | 260 073 | 0 | 260 073 | 5 687 | 0 | 5 687 | 3 371 | 0 | 3 371 | 257 757 | 0 | 257 757 |
47426 | 2 097 | 3 112 | 5 209 | 2 653 | 236 | 2 889 | 898 | 731 | 1 629 | 342 | 3 607 | 3 949 |
47804 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50120 | 491 | 0 | 491 | 209 | 0 | 209 | 334 | 0 | 334 | 616 | 0 | 616 |
50220 | 312 | 0 | 312 | 0 | 0 | 0 | 518 | 0 | 518 | 830 | 0 | 830 |
50720 | 2 826 | 0 | 2 826 | 1 538 | 0 | 1 538 | 1 455 | 0 | 1 455 | 2 743 | 0 | 2 743 |
52301 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
52305 | 14 347 | 0 | 14 347 | 544 | 0 | 544 | 0 | 0 | 0 | 13 803 | 0 | 13 803 |
52306 | 279 014 | 0 | 279 014 | 0 | 0 | 0 | 0 | 0 | 0 | 279 014 | 0 | 279 014 |
52501 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 305 | 0 | 305 | 1 332 | 0 | 1 332 |
60301 | 4 611 | 0 | 4 611 | 13 023 | 0 | 13 023 | 13 975 | 0 | 13 975 | 5 563 | 0 | 5 563 |
60305 | 5 948 | 0 | 5 948 | 20 900 | 0 | 20 900 | 21 589 | 0 | 21 589 | 6 637 | 0 | 6 637 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60311 | 698 | 0 | 698 | 899 | 0 | 899 | 910 | 0 | 910 | 709 | 0 | 709 |
60322 | 24 | 0 | 24 | 47 | 0 | 47 | 72 | 0 | 72 | 49 | 0 | 49 |
60324 | 3 227 | 0 | 3 227 | 74 | 0 | 74 | 134 | 0 | 134 | 3 287 | 0 | 3 287 |
60601 | 53 026 | 0 | 53 026 | 57 | 0 | 57 | 1 605 | 0 | 1 605 | 54 574 | 0 | 54 574 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61301 | 0 | 0 | 0 | 0 | 4 659 | 4 659 | 0 | 4 659 | 4 659 | 0 | 0 | 0 |
61304 | 410 | 0 | 410 | 232 | 0 | 232 | 131 | 0 | 131 | 309 | 0 | 309 |
70601 | 1 470 784 | 0 | 1 470 784 | 1 073 | 0 | 1 073 | 137 616 | 0 | 137 616 | 1 607 327 | 0 | 1 607 327 |
70602 | 6 355 | 0 | 6 355 | 316 | 0 | 316 | 315 | 0 | 315 | 6 354 | 0 | 6 354 |
70603 | 1 663 085 | 0 | 1 663 085 | 0 | 0 | 0 | 142 896 | 0 | 142 896 | 1 805 981 | 0 | 1 805 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
90901 | 136 | 0 | 136 | 1 293 | 0 | 1 293 | 1 373 | 0 | 1 373 | 56 | 0 | 56 |
90902 | 1 911 019 | 0 | 1 911 019 | 96 116 | 0 | 96 116 | 266 153 | 0 | 266 153 | 1 740 982 | 0 | 1 740 982 |
91202 | 3 089 067 | 0 | 3 089 067 | 203 180 | 0 | 203 180 | 182 623 | 0 | 182 623 | 3 109 624 | 0 | 3 109 624 |
91203 | 27 617 | 0 | 27 617 | 62 267 | 0 | 62 267 | 34 767 | 0 | 34 767 | 55 117 | 0 | 55 117 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 173 816 | 0 | 173 816 | 0 | 0 | 0 | 173 816 | 0 | 173 816 | 0 | 0 | 0 |
91414 | 2 270 309 | 927 481 | 3 197 790 | 39 603 | 33 460 | 73 063 | 45 985 | 45 653 | 91 638 | 2 263 927 | 915 288 | 3 179 215 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 6 170 | 0 | 6 170 | 6 083 | 0 | 6 083 | 16 | 0 | 16 | 12 237 | 0 | 12 237 |
91501 | 97 305 | 0 | 97 305 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 99 674 | 0 | 99 674 |
91604 | 38 725 | 14 421 | 53 146 | 5 157 | 9 745 | 14 902 | 3 875 | 21 668 | 25 543 | 40 007 | 2 498 | 42 505 |
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 | 46 961 | 0 | 46 961 | 0 | 0 | 0 | 0 | 0 | 0 | 46 961 | 0 | 46 961 |
99998 | 7 323 662 | 0 | 7 323 662 | 899 974 | 0 | 899 974 | 928 336 | 0 | 928 336 | 7 295 300 | 0 | 7 295 300 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 461 164 | 0 | 2 461 164 | 107 105 | 0 | 107 105 | 185 177 | 0 | 185 177 | 2 539 236 | 0 | 2 539 236 |
91312 | 4 076 204 | 41 556 | 4 117 760 | 83 397 | 1 132 | 84 529 | 14 609 | 1 839 | 16 448 | 4 007 416 | 42 263 | 4 049 679 |
91315 | 106 112 | 0 | 106 112 | 544 | 0 | 544 | 0 | 0 | 0 | 105 568 | 0 | 105 568 |
91316 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
91317 | 581 053 | 523 | 581 576 | 732 728 | 430 | 733 158 | 693 333 | 16 | 693 349 | 541 658 | 109 | 541 767 |
91507 | 39 033 | 0 | 39 033 | 0 | 0 | 0 | 0 | 0 | 0 | 39 033 | 0 | 39 033 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 8 813 400 | 0 | 8 813 400 | 715 324 | 0 | 715 324 | 398 668 | 0 | 398 668 | 8 496 744 | 0 | 8 496 744 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 845 872 | 13 862 | 859 734 | 13 519 602 | 158 927 | 13 678 529 | 13 580 169 | 166 371 | 13 746 540 | 785 305 | 6 418 | 791 723 |
93801 | 0 | 0 | 0 | 37 709 | 0 | 37 709 | 37 709 | 0 | 37 709 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 13 922 | 845 693 | 859 615 | 165 216 | 13 638 943 | 13 804 159 | 157 747 | 13 578 461 | 13 736 208 | 6 453 | 785 211 | 791 664 |
96801 | 119 | 0 | 119 | 65 704 | 0 | 65 704 | 65 644 | 0 | 65 644 | 59 | 0 | 59 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 612,0000 | 0 | 0 | 20,0000 | 0 | 0 | 13,0000 | 0 | 0 | 619,0000 |
98010 | 0 | 0 | 4 686 194,0000 | 0 | 0 | 69 955 923,0000 | 0 | 0 | 39 762 220,0000 | 0 | 0 | 34 879 897,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 660 259,0000 | 0 | 0 | 193 990,0000 | 0 | 0 | 192 801,0000 | 0 | 0 | 659 070,0000 |
98070 | 0 | 0 | 4 026 547,0000 | 0 | 0 | 40 235 051,0000 | 0 | 0 | 70 429 950,0000 | 0 | 0 | 34 221 446,0000 |
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