Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 3 573 | 0 | 3 573 | 1 659 | 0 | 1 659 | 2 627 | 0 | 2 627 | 2 605 | 0 | 2 605 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 139 484 | 68 860 | 208 344 | 1 663 612 | 389 871 | 2 053 483 | 1 644 483 | 418 303 | 2 062 786 | 158 613 | 40 428 | 199 041 |
20207 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
20208 | 36 314 | 0 | 36 314 | 171 262 | 0 | 171 262 | 140 135 | 0 | 140 135 | 67 441 | 0 | 67 441 |
20209 | 5 500 | 0 | 5 500 | 780 014 | 143 631 | 923 645 | 785 514 | 143 631 | 929 145 | 0 | 0 | 0 |
30102 | 340 533 | 0 | 340 533 | 12 214 176 | 0 | 12 214 176 | 12 402 265 | 0 | 12 402 265 | 152 444 | 0 | 152 444 |
30110 | 15 198 | 10 550 | 25 748 | 56 307 | 211 724 | 268 031 | 35 618 | 210 278 | 245 896 | 35 887 | 11 996 | 47 883 |
30114 | 0 | 11 284 | 11 284 | 0 | 312 977 | 312 977 | 0 | 314 704 | 314 704 | 0 | 9 557 | 9 557 |
30202 | 77 205 | 0 | 77 205 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 79 137 | 0 | 79 137 |
30204 | 19 283 | 0 | 19 283 | 0 | 0 | 0 | 792 | 0 | 792 | 18 491 | 0 | 18 491 |
30210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
30221 | 0 | 2 473 | 2 473 | 1 257 000 | 979 | 1 257 979 | 1 257 000 | 1 044 | 1 258 044 | 0 | 2 408 | 2 408 |
30233 | 1 618 | 1 | 1 619 | 39 304 | 1 | 39 305 | 39 038 | 1 | 39 039 | 1 884 | 1 | 1 885 |
30302 | 2 091 730 | 640 048 | 2 731 778 | 3 380 120 | 252 373 | 3 632 493 | 3 069 492 | 133 500 | 3 202 992 | 2 402 358 | 758 921 | 3 161 279 |
30306 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30402 | 12 583 | 0 | 12 583 | 743 986 | 0 | 743 986 | 756 304 | 0 | 756 304 | 265 | 0 | 265 |
30404 | 0 | 0 | 0 | 796 453 | 0 | 796 453 | 796 453 | 0 | 796 453 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 294 467 | 0 | 294 467 | 294 467 | 0 | 294 467 | 0 | 0 | 0 |
30602 | 234 687 | 70 | 234 757 | 566 276 | 1 | 566 277 | 91 446 | 3 | 91 449 | 709 517 | 68 | 709 585 |
32002 | 190 000 | 0 | 190 000 | 2 360 000 | 0 | 2 360 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 137 747 | 137 747 | 0 | 120 | 120 | 0 | 137 867 | 137 867 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 123 767 | 123 767 | 0 | 123 767 | 123 767 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 352 570 | 352 570 | 0 | 139 232 | 139 232 | 0 | 213 338 | 213 338 |
32105 | 0 | 0 | 0 | 0 | 91 431 | 91 431 | 0 | 91 431 | 91 431 | 0 | 0 | 0 |
32201 | 0 | 2 786 | 2 786 | 0 | 51 | 51 | 0 | 125 | 125 | 0 | 2 712 | 2 712 |
45201 | 161 974 | 0 | 161 974 | 564 546 | 0 | 564 546 | 525 563 | 0 | 525 563 | 200 957 | 0 | 200 957 |
45203 | 177 000 | 0 | 177 000 | 72 000 | 0 | 72 000 | 212 000 | 0 | 212 000 | 37 000 | 0 | 37 000 |
45204 | 30 250 | 0 | 30 250 | 73 000 | 0 | 73 000 | 101 750 | 0 | 101 750 | 1 500 | 0 | 1 500 |
45205 | 57 250 | 0 | 57 250 | 11 750 | 0 | 11 750 | 10 000 | 0 | 10 000 | 59 000 | 0 | 59 000 |
45206 | 294 367 | 0 | 294 367 | 252 130 | 0 | 252 130 | 72 180 | 0 | 72 180 | 474 317 | 0 | 474 317 |
45207 | 501 198 | 154 752 | 655 950 | 0 | 3 125 | 3 125 | 21 042 | 64 716 | 85 758 | 480 156 | 93 161 | 573 317 |
45208 | 85 889 | 658 401 | 744 290 | 8 000 | 15 001 | 23 001 | 4 509 | 56 649 | 61 158 | 89 380 | 616 753 | 706 133 |
45401 | 1 556 | 0 | 1 556 | 6 933 | 0 | 6 933 | 6 105 | 0 | 6 105 | 2 384 | 0 | 2 384 |
45406 | 23 081 | 0 | 23 081 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 20 099 | 0 | 20 099 |
45407 | 17 830 | 0 | 17 830 | 0 | 0 | 0 | 814 | 0 | 814 | 17 016 | 0 | 17 016 |
45408 | 24 738 | 0 | 24 738 | 0 | 0 | 0 | 114 | 0 | 114 | 24 624 | 0 | 24 624 |
45504 | 40 | 0 | 40 | 10 | 0 | 10 | 13 | 0 | 13 | 37 | 0 | 37 |
45505 | 41 605 | 110 791 | 152 396 | 5 394 | 4 650 | 10 044 | 4 658 | 7 953 | 12 611 | 42 341 | 107 488 | 149 829 |
45506 | 115 947 | 0 | 115 947 | 9 340 | 0 | 9 340 | 9 132 | 0 | 9 132 | 116 155 | 0 | 116 155 |
45507 | 979 928 | 11 576 | 991 504 | 25 180 | 212 | 25 392 | 77 215 | 661 | 77 876 | 927 893 | 11 127 | 939 020 |
45509 | 3 743 | 76 | 3 819 | 2 252 | 0 | 2 252 | 3 091 | 76 | 3 167 | 2 904 | 0 | 2 904 |
45705 | 0 | 12 691 | 12 691 | 0 | 233 | 233 | 0 | 570 | 570 | 0 | 12 354 | 12 354 |
45812 | 46 654 | 0 | 46 654 | 266 | 3 474 | 3 740 | 13 055 | 3 474 | 16 529 | 33 865 | 0 | 33 865 |
45814 | 16 432 | 0 | 16 432 | 232 | 0 | 232 | 928 | 0 | 928 | 15 736 | 0 | 15 736 |
45815 | 104 767 | 703 | 105 470 | 8 670 | 13 | 8 683 | 20 338 | 64 | 20 402 | 93 099 | 652 | 93 751 |
45912 | 3 879 | 0 | 3 879 | 1 944 | 0 | 1 944 | 5 221 | 0 | 5 221 | 602 | 0 | 602 |
45914 | 1 326 | 0 | 1 326 | 25 | 0 | 25 | 132 | 0 | 132 | 1 219 | 0 | 1 219 |
45915 | 80 156 | 105 | 80 261 | 3 565 | 7 | 3 572 | 9 949 | 5 | 9 954 | 73 772 | 107 | 73 879 |
47001 | 180 | 752 | 932 | 0 | 13 | 13 | 0 | 34 | 34 | 180 | 731 | 911 |
47105 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
47404 | 9 066 | 215 998 | 225 064 | 994 076 | 1 217 150 | 2 211 226 | 958 970 | 1 147 148 | 2 106 118 | 44 172 | 286 000 | 330 172 |
47408 | 0 | 0 | 0 | 17 416 132 | 17 426 829 | 34 842 961 | 17 416 132 | 17 426 829 | 34 842 961 | 0 | 0 | 0 |
47423 | 297 103 | 0 | 297 103 | 328 195 | 35 297 | 363 492 | 328 100 | 35 268 | 363 368 | 297 198 | 29 | 297 227 |
47427 | 10 614 | 102 797 | 113 411 | 35 712 | 7 922 | 43 634 | 34 915 | 36 968 | 71 883 | 11 411 | 73 751 | 85 162 |
47801 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 9 256 | 0 | 9 256 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50105 | 6 366 | 0 | 6 366 | 82 | 0 | 82 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
50106 | 55 138 | 0 | 55 138 | 20 888 | 0 | 20 888 | 1 205 | 0 | 1 205 | 74 821 | 0 | 74 821 |
50107 | 115 339 | 0 | 115 339 | 1 339 | 0 | 1 339 | 2 538 | 0 | 2 538 | 114 140 | 0 | 114 140 |
50121 | 5 232 | 0 | 5 232 | 50 | 0 | 50 | 71 | 0 | 71 | 5 211 | 0 | 5 211 |
50206 | 63 564 | 0 | 63 564 | 17 345 | 0 | 17 345 | 19 588 | 0 | 19 588 | 61 321 | 0 | 61 321 |
50207 | 52 203 | 0 | 52 203 | 30 850 | 0 | 30 850 | 40 886 | 0 | 40 886 | 42 167 | 0 | 42 167 |
50208 | 67 321 | 0 | 67 321 | 169 293 | 0 | 169 293 | 52 909 | 0 | 52 909 | 183 705 | 0 | 183 705 |
50211 | 0 | 27 382 | 27 382 | 0 | 1 375 | 1 375 | 0 | 1 963 | 1 963 | 0 | 26 794 | 26 794 |
50221 | 142 | 0 | 142 | 157 | 0 | 157 | 144 | 0 | 144 | 155 | 0 | 155 |
50306 | 38 737 | 0 | 38 737 | 12 951 | 0 | 12 951 | 16 885 | 0 | 16 885 | 34 803 | 0 | 34 803 |
50308 | 16 532 | 0 | 16 532 | 177 | 0 | 177 | 0 | 0 | 0 | 16 709 | 0 | 16 709 |
50705 | 11 485 | 0 | 11 485 | 91 141 | 0 | 91 141 | 68 376 | 0 | 68 376 | 34 250 | 0 | 34 250 |
50706 | 22 942 | 0 | 22 942 | 41 378 | 0 | 41 378 | 38 348 | 0 | 38 348 | 25 972 | 0 | 25 972 |
50718 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 0 | 0 | 0 | 9 937 | 0 | 9 937 |
50721 | 0 | 0 | 0 | 754 | 0 | 754 | 198 | 0 | 198 | 556 | 0 | 556 |
50905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
52503 | 39 702 | 0 | 39 702 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 38 372 | 0 | 38 372 |
60302 | 7 689 | 0 | 7 689 | 421 | 0 | 421 | 184 | 0 | 184 | 7 926 | 0 | 7 926 |
60306 | 2 | 0 | 2 | 8 573 | 0 | 8 573 | 8 573 | 0 | 8 573 | 2 | 0 | 2 |
60308 | 216 | 0 | 216 | 733 | 0 | 733 | 775 | 0 | 775 | 174 | 0 | 174 |
60310 | 36 | 0 | 36 | 1 258 | 0 | 1 258 | 1 261 | 0 | 1 261 | 33 | 0 | 33 |
60312 | 10 555 | 0 | 10 555 | 12 740 | 0 | 12 740 | 14 359 | 0 | 14 359 | 8 936 | 0 | 8 936 |
60314 | 0 | 0 | 0 | 416 | 7 | 423 | 416 | 7 | 423 | 0 | 0 | 0 |
60323 | 1 880 | 0 | 1 880 | 65 | 0 | 65 | 352 | 0 | 352 | 1 593 | 0 | 1 593 |
60347 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60401 | 413 601 | 0 | 413 601 | 121 | 0 | 121 | 188 | 0 | 188 | 413 534 | 0 | 413 534 |
60404 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
60701 | 1 947 | 0 | 1 947 | 139 | 0 | 139 | 121 | 0 | 121 | 1 965 | 0 | 1 965 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 36 | 0 | 36 | 2 | 0 | 2 |
61008 | 1 644 | 0 | 1 644 | 650 | 0 | 650 | 439 | 0 | 439 | 1 855 | 0 | 1 855 |
61009 | 9 362 | 0 | 9 362 | 399 | 0 | 399 | 261 | 0 | 261 | 9 500 | 0 | 9 500 |
61010 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61011 | 154 318 | 0 | 154 318 | 45 290 | 0 | 45 290 | 3 289 | 0 | 3 289 | 196 319 | 0 | 196 319 |
61209 | 0 | 0 | 0 | 310 939 | 0 | 310 939 | 310 939 | 0 | 310 939 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 219 773 | 0 | 219 773 | 219 773 | 0 | 219 773 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
61403 | 34 850 | 0 | 34 850 | 1 390 | 0 | 1 390 | 2 314 | 0 | 2 314 | 33 926 | 0 | 33 926 |
70606 | 1 745 834 | 0 | 1 745 834 | 228 133 | 0 | 228 133 | 186 | 0 | 186 | 1 973 781 | 0 | 1 973 781 |
70607 | 12 956 | 0 | 12 956 | 485 | 0 | 485 | 15 | 0 | 15 | 13 426 | 0 | 13 426 |
70608 | 1 782 388 | 0 | 1 782 388 | 163 358 | 0 | 163 358 | 0 | 0 | 0 | 1 945 746 | 0 | 1 945 746 |
70611 | 20 774 | 0 | 20 774 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 22 578 | 0 | 22 578 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 40 657 | 0 | 40 657 | 40 657 | 0 | 40 657 | 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 | 142 | 0 | 142 | 342 | 0 | 342 | 911 | 0 | 911 | 711 | 0 | 711 |
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 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30226 | 3 688 | 0 | 3 688 | 70 | 0 | 70 | 4 | 0 | 4 | 3 622 | 0 | 3 622 |
30232 | 233 | 54 | 287 | 251 680 | 10 495 | 262 175 | 251 454 | 10 492 | 261 946 | 7 | 51 | 58 |
30301 | 2 091 730 | 640 048 | 2 731 778 | 3 069 492 | 133 500 | 3 202 992 | 3 380 120 | 252 373 | 3 632 493 | 2 402 358 | 758 921 | 3 161 279 |
30305 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30408 | 0 | 0 | 0 | 40 153 | 0 | 40 153 | 40 153 | 0 | 40 153 | 0 | 0 | 0 |
32211 | 125 | 0 | 125 | 3 | 0 | 3 | 0 | 0 | 0 | 122 | 0 | 122 |
40116 | 26 | 0 | 26 | 26 509 | 0 | 26 509 | 26 483 | 0 | 26 483 | 0 | 0 | 0 |
40302 | 23 484 | 0 | 23 484 | 35 194 | 0 | 35 194 | 27 850 | 0 | 27 850 | 16 140 | 0 | 16 140 |
40701 | 13 507 | 1 812 | 15 319 | 47 531 | 314 | 47 845 | 50 395 | 30 | 50 425 | 16 371 | 1 528 | 17 899 |
40702 | 515 786 | 3 | 515 789 | 7 401 118 | 417 593 | 7 818 711 | 7 350 049 | 417 625 | 7 767 674 | 464 717 | 35 | 464 752 |
40703 | 13 104 | 0 | 13 104 | 20 459 | 0 | 20 459 | 19 480 | 0 | 19 480 | 12 125 | 0 | 12 125 |
40802 | 34 950 | 0 | 34 950 | 255 000 | 0 | 255 000 | 255 066 | 0 | 255 066 | 35 016 | 0 | 35 016 |
40807 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
40817 | 97 743 | 1 121 | 98 864 | 336 491 | 15 289 | 351 780 | 367 141 | 15 297 | 382 438 | 128 393 | 1 129 | 129 522 |
40820 | 722 | 13 435 | 14 157 | 1 654 | 1 849 | 3 503 | 1 968 | 1 440 | 3 408 | 1 036 | 13 026 | 14 062 |
40905 | 24 | 0 | 24 | 8 888 | 0 | 8 888 | 8 888 | 0 | 8 888 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 1 081 | 1 378 | 2 459 | 1 081 | 1 378 | 2 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 147 | 21 | 168 | 147 | 21 | 168 | 0 | 0 | 0 |
40911 | 318 | 0 | 318 | 50 147 | 0 | 50 147 | 49 898 | 0 | 49 898 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 11 951 | 9 031 | 20 982 | 11 951 | 9 031 | 20 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 810 | 3 761 | 6 571 | 2 810 | 3 761 | 6 571 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42105 | 28 100 | 0 | 28 100 | 13 100 | 1 343 | 14 443 | 16 050 | 129 194 | 145 244 | 31 050 | 127 851 | 158 901 |
42106 | 153 183 | 132 978 | 286 161 | 530 901 | 5 967 | 536 868 | 516 591 | 2 445 | 519 036 | 138 873 | 129 456 | 268 329 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 46 510 | 4 862 | 51 372 | 428 131 | 78 099 | 506 230 | 424 297 | 79 030 | 503 327 | 42 676 | 5 793 | 48 469 |
42303 | 61 911 | 14 386 | 76 297 | 15 230 | 2 599 | 17 829 | 14 570 | 948 | 15 518 | 61 251 | 12 735 | 73 986 |
42304 | 50 416 | 14 489 | 64 905 | 9 680 | 3 065 | 12 745 | 15 006 | 447 | 15 453 | 55 742 | 11 871 | 67 613 |
42305 | 313 359 | 95 298 | 408 657 | 49 263 | 26 870 | 76 133 | 35 857 | 7 574 | 43 431 | 299 953 | 76 002 | 375 955 |
42306 | 2 927 661 | 429 216 | 3 356 877 | 333 785 | 70 134 | 403 919 | 642 438 | 79 726 | 722 164 | 3 236 314 | 438 808 | 3 675 122 |
42309 | 1 | 227 | 228 | 4 | 10 | 14 | 5 | 4 | 9 | 2 | 221 | 223 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
42314 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 231 | 1 544 | 1 775 | 1 950 | 12 223 | 14 173 | 1 970 | 11 689 | 13 659 | 251 | 1 010 | 1 261 |
42603 | 37 | 0 | 37 | 0 | 0 | 0 | 411 | 0 | 411 | 448 | 0 | 448 |
42604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 755 | 12 578 | 13 333 | 0 | 3 175 | 3 175 | 35 | 2 920 | 2 955 | 790 | 12 323 | 13 113 |
42606 | 6 265 | 13 982 | 20 247 | 366 | 1 848 | 2 214 | 1 842 | 324 | 2 166 | 7 741 | 12 458 | 20 199 |
45215 | 33 017 | 0 | 33 017 | 11 575 | 0 | 11 575 | 16 029 | 0 | 16 029 | 37 471 | 0 | 37 471 |
45415 | 465 | 0 | 465 | 50 | 0 | 50 | 25 | 0 | 25 | 440 | 0 | 440 |
45515 | 56 501 | 0 | 56 501 | 10 127 | 0 | 10 127 | 16 211 | 0 | 16 211 | 62 585 | 0 | 62 585 |
45715 | 635 | 0 | 635 | 0 | 0 | 0 | 11 596 | 0 | 11 596 | 12 231 | 0 | 12 231 |
45818 | 82 273 | 0 | 82 273 | 14 924 | 0 | 14 924 | 12 601 | 0 | 12 601 | 79 950 | 0 | 79 950 |
45918 | 20 364 | 0 | 20 364 | 3 810 | 0 | 3 810 | 8 319 | 0 | 8 319 | 24 873 | 0 | 24 873 |
47401 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 81 237 | 0 | 81 237 | 81 237 | 0 | 81 237 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 438 355 | 17 426 737 | 34 865 092 | 17 438 355 | 17 426 737 | 34 865 092 | 0 | 0 | 0 |
47411 | 7 240 | 9 089 | 16 329 | 32 910 | 6 374 | 39 284 | 32 535 | 3 610 | 36 145 | 6 865 | 6 325 | 13 190 |
47416 | 1 439 | 0 | 1 439 | 39 477 | 0 | 39 477 | 38 038 | 0 | 38 038 | 0 | 0 | 0 |
47422 | 1 439 | 461 | 1 900 | 67 209 | 23 203 | 90 412 | 66 498 | 23 355 | 89 853 | 728 | 613 | 1 341 |
47425 | 257 757 | 0 | 257 757 | 247 910 | 0 | 247 910 | 60 850 | 0 | 60 850 | 70 697 | 0 | 70 697 |
47426 | 342 | 3 607 | 3 949 | 1 208 | 162 | 1 370 | 1 276 | 831 | 2 107 | 410 | 4 276 | 4 686 |
47804 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50120 | 616 | 0 | 616 | 15 | 0 | 15 | 450 | 0 | 450 | 1 051 | 0 | 1 051 |
50220 | 830 | 0 | 830 | 525 | 0 | 525 | 357 | 0 | 357 | 662 | 0 | 662 |
50720 | 2 743 | 0 | 2 743 | 2 102 | 0 | 2 102 | 1 301 | 0 | 1 301 | 1 942 | 0 | 1 942 |
52301 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
52305 | 13 803 | 0 | 13 803 | 0 | 0 | 0 | 350 | 0 | 350 | 14 153 | 0 | 14 153 |
52306 | 279 014 | 0 | 279 014 | 56 884 | 0 | 56 884 | 0 | 0 | 0 | 222 130 | 0 | 222 130 |
52501 | 1 332 | 0 | 1 332 | 1 494 | 0 | 1 494 | 162 | 0 | 162 | 0 | 0 | 0 |
60301 | 5 563 | 0 | 5 563 | 10 865 | 0 | 10 865 | 8 448 | 0 | 8 448 | 3 146 | 0 | 3 146 |
60305 | 6 637 | 0 | 6 637 | 26 485 | 0 | 26 485 | 19 848 | 0 | 19 848 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60311 | 709 | 0 | 709 | 4 266 | 0 | 4 266 | 6 350 | 0 | 6 350 | 2 793 | 0 | 2 793 |
60322 | 49 | 0 | 49 | 22 | 0 | 22 | 23 | 0 | 23 | 50 | 0 | 50 |
60324 | 3 287 | 0 | 3 287 | 227 | 0 | 227 | 155 | 0 | 155 | 3 215 | 0 | 3 215 |
60601 | 54 574 | 0 | 54 574 | 130 | 0 | 130 | 1 423 | 0 | 1 423 | 55 867 | 0 | 55 867 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61304 | 309 | 0 | 309 | 132 | 0 | 132 | 136 | 0 | 136 | 313 | 0 | 313 |
70601 | 1 607 327 | 0 | 1 607 327 | 533 | 0 | 533 | 407 143 | 0 | 407 143 | 2 013 937 | 0 | 2 013 937 |
70602 | 6 354 | 0 | 6 354 | 35 | 0 | 35 | 50 | 0 | 50 | 6 369 | 0 | 6 369 |
70603 | 1 805 981 | 0 | 1 805 981 | 0 | 0 | 0 | 142 063 | 0 | 142 063 | 1 948 044 | 0 | 1 948 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 56 885 | 0 | 56 885 | 56 885 | 0 | 56 885 | 0 | 0 | 0 |
90901 | 56 | 0 | 56 | 1 404 | 0 | 1 404 | 1 368 | 0 | 1 368 | 92 | 0 | 92 |
90902 | 1 740 982 | 0 | 1 740 982 | 72 372 | 0 | 72 372 | 19 522 | 0 | 19 522 | 1 793 832 | 0 | 1 793 832 |
91202 | 3 109 624 | 0 | 3 109 624 | 243 224 | 0 | 243 224 | 361 804 | 0 | 361 804 | 2 991 044 | 0 | 2 991 044 |
91203 | 55 117 | 0 | 55 117 | 80 511 | 0 | 80 511 | 102 567 | 0 | 102 567 | 33 061 | 0 | 33 061 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 263 927 | 915 288 | 3 179 215 | 17 085 | 31 341 | 48 426 | 40 522 | 57 568 | 98 090 | 2 240 490 | 889 061 | 3 129 551 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 12 237 | 0 | 12 237 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 10 956 | 0 | 10 956 |
91501 | 99 674 | 0 | 99 674 | 1 437 | 0 | 1 437 | 2 874 | 0 | 2 874 | 98 237 | 0 | 98 237 |
91604 | 40 007 | 2 498 | 42 505 | 4 205 | 9 296 | 13 501 | 5 776 | 8 607 | 14 383 | 38 436 | 3 187 | 41 623 |
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 | 7 295 300 | 0 | 7 295 300 | 1 425 856 | 0 | 1 425 856 | 1 910 947 | 0 | 1 910 947 | 6 810 209 | 0 | 6 810 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 2 539 236 | 0 | 2 539 236 | 369 211 | 0 | 369 211 | 184 219 | 0 | 184 219 | 2 354 244 | 0 | 2 354 244 |
91312 | 4 007 416 | 42 263 | 4 049 679 | 297 190 | 42 764 | 339 954 | 179 288 | 501 | 179 789 | 3 889 514 | 0 | 3 889 514 |
91315 | 105 568 | 0 | 105 568 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 104 179 | 0 | 104 179 |
91316 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 541 658 | 109 | 541 767 | 1 133 065 | 56 187 | 1 189 252 | 1 004 053 | 56 654 | 1 060 707 | 412 646 | 576 | 413 222 |
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 | 8 496 744 | 0 | 8 496 744 | 621 462 | 0 | 621 462 | 480 448 | 0 | 480 448 | 8 355 730 | 0 | 8 355 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 785 305 | 6 418 | 791 723 | 16 985 553 | 809 507 | 17 795 060 | 16 752 685 | 444 282 | 17 196 967 | 1 018 173 | 371 643 | 1 389 816 |
93801 | 0 | 0 | 0 | 49 376 | 0 | 49 376 | 46 064 | 0 | 46 064 | 3 312 | 0 | 3 312 |
Пассив | ||||||||||||
96001 | 6 453 | 785 211 | 791 664 | 442 602 | 16 810 367 | 17 252 969 | 806 706 | 17 047 727 | 17 854 433 | 370 557 | 1 022 571 | 1 393 128 |
96801 | 59 | 0 | 59 | 59 868 | 0 | 59 868 | 59 809 | 0 | 59 809 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 619,0000 | 0 | 0 | 19,0000 | 0 | 0 | 71,0000 | 0 | 0 | 567,0000 |
98010 | 0 | 0 | 34 879 897,0000 | 0 | 0 | 110 733 294,0000 | 0 | 0 | 70 597 337,0000 | 0 | 0 | 75 015 854,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 659 070,0000 | 0 | 0 | 3 641,0000 | 0 | 0 | 4,0000 | 0 | 0 | 655 433,0000 |
98070 | 0 | 0 | 34 221 446,0000 | 0 | 0 | 70 593 767,0000 | 0 | 0 | 110 733 309,0000 | 0 | 0 | 74 360 988,0000 |
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