Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 700 | 0 | 18 700 | 84 935 | 0 | 84 935 | 33 196 | 0 | 33 196 | 70 439 | 0 | 70 439 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 110 511 | 56 948 | 167 459 | 1 751 808 | 418 094 | 2 169 902 | 1 746 173 | 407 424 | 2 153 597 | 116 146 | 67 618 | 183 764 |
20207 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
20208 | 34 465 | 0 | 34 465 | 80 183 | 0 | 80 183 | 84 468 | 0 | 84 468 | 30 180 | 0 | 30 180 |
20209 | 0 | 0 | 0 | 610 152 | 46 715 | 656 867 | 592 152 | 46 715 | 638 867 | 18 000 | 0 | 18 000 |
30102 | 274 463 | 0 | 274 463 | 6 403 945 | 0 | 6 403 945 | 6 508 420 | 0 | 6 508 420 | 169 988 | 0 | 169 988 |
30110 | 16 059 | 18 220 | 34 279 | 92 326 | 111 774 | 204 100 | 92 738 | 105 535 | 198 273 | 15 647 | 24 459 | 40 106 |
30114 | 0 | 5 369 | 5 369 | 0 | 280 660 | 280 660 | 0 | 273 678 | 273 678 | 0 | 12 351 | 12 351 |
30202 | 69 384 | 0 | 69 384 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 75 263 | 0 | 75 263 |
30204 | 14 341 | 0 | 14 341 | 250 | 0 | 250 | 0 | 0 | 0 | 14 591 | 0 | 14 591 |
30210 | 0 | 0 | 0 | 19 006 | 0 | 19 006 | 19 006 | 0 | 19 006 | 0 | 0 | 0 |
30221 | 0 | 2 187 | 2 187 | 970 000 | 501 | 970 501 | 970 000 | 408 | 970 408 | 0 | 2 280 | 2 280 |
30233 | 1 853 | 0 | 1 853 | 32 476 | 419 | 32 895 | 32 620 | 409 | 33 029 | 1 709 | 10 | 1 719 |
30302 | 3 928 599 | 683 686 | 4 612 285 | 2 772 640 | 217 177 | 2 989 817 | 2 308 414 | 168 457 | 2 476 871 | 4 392 825 | 732 406 | 5 125 231 |
30306 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30402 | 53 376 | 0 | 53 376 | 1 292 183 | 0 | 1 292 183 | 1 319 405 | 0 | 1 319 405 | 26 154 | 0 | 26 154 |
30404 | 0 | 0 | 0 | 1 290 663 | 0 | 1 290 663 | 1 290 663 | 0 | 1 290 663 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 721 980 | 0 | 721 980 | 721 980 | 0 | 721 980 | 0 | 0 | 0 |
30602 | 721 610 | 35 | 721 645 | 189 293 | 56 746 | 246 039 | 176 568 | 56 643 | 233 211 | 734 335 | 138 | 734 473 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32106 | 0 | 193 757 | 193 757 | 0 | 214 933 | 214 933 | 0 | 206 692 | 206 692 | 0 | 201 998 | 201 998 |
32201 | 0 | 5 865 | 5 865 | 0 | 594 | 594 | 0 | 344 | 344 | 0 | 6 115 | 6 115 |
45201 | 103 805 | 0 | 103 805 | 389 770 | 0 | 389 770 | 415 375 | 0 | 415 375 | 78 200 | 0 | 78 200 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 40 000 | 0 | 40 000 | 24 300 | 0 | 24 300 | 18 100 | 0 | 18 100 | 46 200 | 0 | 46 200 |
45205 | 8 250 | 0 | 8 250 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 8 250 | 0 | 8 250 |
45206 | 1 763 348 | 0 | 1 763 348 | 66 790 | 0 | 66 790 | 47 746 | 0 | 47 746 | 1 782 392 | 0 | 1 782 392 |
45207 | 365 485 | 26 295 | 391 780 | 6 993 | 2 446 | 9 439 | 30 228 | 3 925 | 34 153 | 342 250 | 24 816 | 367 066 |
45208 | 70 130 | 311 739 | 381 869 | 0 | 28 967 | 28 967 | 1 766 | 31 990 | 33 756 | 68 364 | 308 716 | 377 080 |
45401 | 1 982 | 0 | 1 982 | 4 435 | 0 | 4 435 | 5 096 | 0 | 5 096 | 1 321 | 0 | 1 321 |
45406 | 9 890 | 0 | 9 890 | 3 400 | 0 | 3 400 | 1 535 | 0 | 1 535 | 11 755 | 0 | 11 755 |
45407 | 14 536 | 0 | 14 536 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 13 113 | 0 | 13 113 |
45408 | 10 346 | 0 | 10 346 | 1 500 | 0 | 1 500 | 122 | 0 | 122 | 11 724 | 0 | 11 724 |
45505 | 45 814 | 94 843 | 140 657 | 11 105 | 8 527 | 19 632 | 5 279 | 103 370 | 108 649 | 51 640 | 0 | 51 640 |
45506 | 120 041 | 0 | 120 041 | 10 549 | 100 415 | 110 964 | 11 861 | 0 | 11 861 | 118 729 | 100 415 | 219 144 |
45507 | 840 676 | 9 153 | 849 829 | 10 897 | 924 | 11 821 | 36 803 | 683 | 37 486 | 814 770 | 9 394 | 824 164 |
45509 | 3 060 | 0 | 3 060 | 3 272 | 0 | 3 272 | 3 464 | 0 | 3 464 | 2 868 | 0 | 2 868 |
45812 | 24 896 | 0 | 24 896 | 21 | 0 | 21 | 5 993 | 0 | 5 993 | 18 924 | 0 | 18 924 |
45814 | 14 356 | 0 | 14 356 | 298 | 0 | 298 | 149 | 0 | 149 | 14 505 | 0 | 14 505 |
45815 | 76 155 | 521 | 76 676 | 9 032 | 53 | 9 085 | 3 277 | 36 | 3 313 | 81 910 | 538 | 82 448 |
45912 | 61 | 0 | 61 | 1 | 3 815 | 3 816 | 0 | 3 815 | 3 815 | 62 | 0 | 62 |
45914 | 1 163 | 0 | 1 163 | 4 | 0 | 4 | 4 | 0 | 4 | 1 163 | 0 | 1 163 |
45915 | 55 221 | 112 | 55 333 | 4 058 | 13 | 4 071 | 4 643 | 7 | 4 650 | 54 636 | 118 | 54 754 |
47001 | 180 | 664 | 844 | 0 | 68 | 68 | 0 | 39 | 39 | 180 | 693 | 873 |
47105 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
47404 | 6 939 | 5 029 | 11 968 | 43 985 644 | 352 608 | 44 338 252 | 43 989 663 | 316 481 | 44 306 144 | 2 920 | 41 156 | 44 076 |
47408 | 0 | 56 286 | 56 286 | 4 004 308 | 4 016 655 | 8 020 963 | 4 004 308 | 4 072 941 | 8 077 249 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 289 734 | 0 | 289 734 | 60 274 | 73 130 | 133 404 | 60 328 | 73 130 | 133 458 | 289 680 | 0 | 289 680 |
47427 | 21 499 | 51 387 | 72 886 | 46 503 | 12 885 | 59 388 | 56 392 | 12 983 | 69 375 | 11 610 | 51 289 | 62 899 |
47801 | 8 874 | 0 | 8 874 | 0 | 0 | 0 | 721 | 0 | 721 | 8 153 | 0 | 8 153 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50105 | 6 560 | 0 | 6 560 | 83 | 0 | 83 | 0 | 0 | 0 | 6 643 | 0 | 6 643 |
50106 | 109 166 | 0 | 109 166 | 918 413 | 0 | 918 413 | 917 411 | 0 | 917 411 | 110 168 | 0 | 110 168 |
50107 | 3 604 | 0 | 3 604 | 5 733 845 | 0 | 5 733 845 | 5 737 449 | 0 | 5 737 449 | 0 | 0 | 0 |
50118 | 208 224 | 0 | 208 224 | 6 657 485 | 0 | 6 657 485 | 6 595 263 | 0 | 6 595 263 | 270 446 | 0 | 270 446 |
50121 | 79 | 0 | 79 | 49 | 0 | 49 | 128 | 0 | 128 | 0 | 0 | 0 |
50206 | 172 024 | 0 | 172 024 | 7 523 977 | 0 | 7 523 977 | 7 292 855 | 0 | 7 292 855 | 403 146 | 0 | 403 146 |
50207 | 41 065 | 0 | 41 065 | 19 172 823 | 0 | 19 172 823 | 19 049 598 | 0 | 19 049 598 | 164 290 | 0 | 164 290 |
50208 | 639 781 | 0 | 639 781 | 31 717 771 | 0 | 31 717 771 | 31 764 305 | 0 | 31 764 305 | 593 247 | 0 | 593 247 |
50218 | 2 295 790 | 0 | 2 295 790 | 58 111 999 | 0 | 58 111 999 | 57 563 390 | 0 | 57 563 390 | 2 844 399 | 0 | 2 844 399 |
50221 | 3 676 | 0 | 3 676 | 2 458 | 0 | 2 458 | 6 134 | 0 | 6 134 | 0 | 0 | 0 |
50306 | 154 107 | 0 | 154 107 | 190 646 | 0 | 190 646 | 189 642 | 0 | 189 642 | 155 111 | 0 | 155 111 |
50308 | 89 629 | 0 | 89 629 | 1 034 439 | 0 | 1 034 439 | 1 106 233 | 0 | 1 106 233 | 17 835 | 0 | 17 835 |
50318 | 0 | 0 | 0 | 1 290 855 | 0 | 1 290 855 | 1 223 695 | 0 | 1 223 695 | 67 160 | 0 | 67 160 |
50705 | 25 131 | 0 | 25 131 | 15 961 | 0 | 15 961 | 0 | 0 | 0 | 41 092 | 0 | 41 092 |
50706 | 118 941 | 0 | 118 941 | 37 212 | 0 | 37 212 | 9 063 | 0 | 9 063 | 147 090 | 0 | 147 090 |
50721 | 5 | 0 | 5 | 130 | 0 | 130 | 122 | 0 | 122 | 13 | 0 | 13 |
50905 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
52503 | 31 312 | 0 | 31 312 | 0 | 0 | 0 | 929 | 0 | 929 | 30 383 | 0 | 30 383 |
60302 | 27 125 | 0 | 27 125 | 202 | 0 | 202 | 677 | 0 | 677 | 26 650 | 0 | 26 650 |
60306 | 4 | 0 | 4 | 7 185 | 0 | 7 185 | 7 183 | 0 | 7 183 | 6 | 0 | 6 |
60308 | 140 | 0 | 140 | 166 | 0 | 166 | 258 | 0 | 258 | 48 | 0 | 48 |
60310 | 16 | 0 | 16 | 1 058 | 0 | 1 058 | 1 063 | 0 | 1 063 | 11 | 0 | 11 |
60312 | 14 481 | 0 | 14 481 | 10 367 | 0 | 10 367 | 13 525 | 0 | 13 525 | 11 323 | 0 | 11 323 |
60314 | 0 | 99 | 99 | 404 | 16 | 420 | 404 | 10 | 414 | 0 | 105 | 105 |
60323 | 1 629 | 0 | 1 629 | 258 | 0 | 258 | 280 | 0 | 280 | 1 607 | 0 | 1 607 |
60347 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
60401 | 453 634 | 0 | 453 634 | 0 | 0 | 0 | 1 | 0 | 1 | 453 633 | 0 | 453 633 |
60404 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 0 | 0 | 0 | 7 157 | 0 | 7 157 |
60701 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
60901 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61008 | 1 776 | 0 | 1 776 | 389 | 0 | 389 | 334 | 0 | 334 | 1 831 | 0 | 1 831 |
61009 | 10 379 | 0 | 10 379 | 303 | 0 | 303 | 45 | 0 | 45 | 10 637 | 0 | 10 637 |
61010 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61011 | 226 802 | 0 | 226 802 | 10 860 | 0 | 10 860 | 5 640 | 0 | 5 640 | 232 022 | 0 | 232 022 |
61209 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 6 840 | 0 | 6 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 967 | 0 | 9 967 | 9 967 | 0 | 9 967 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
61403 | 43 212 | 0 | 43 212 | 1 504 | 0 | 1 504 | 3 123 | 0 | 3 123 | 41 593 | 0 | 41 593 |
70606 | 895 417 | 0 | 895 417 | 142 965 | 0 | 142 965 | 312 | 0 | 312 | 1 038 070 | 0 | 1 038 070 |
70607 | 6 562 | 0 | 6 562 | 6 546 | 0 | 6 546 | 1 662 | 0 | 1 662 | 11 446 | 0 | 11 446 |
70608 | 960 327 | 0 | 960 327 | 226 127 | 0 | 226 127 | 0 | 0 | 0 | 1 186 454 | 0 | 1 186 454 |
70611 | 1 418 | 0 | 1 418 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 102 752 | 0 | 102 752 | 1 | 0 | 1 | 0 | 0 | 0 | 102 751 | 0 | 102 751 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 3 681 | 0 | 3 681 | 6 256 | 0 | 6 256 | 2 588 | 0 | 2 588 | 13 | 0 | 13 |
10701 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 0 | 0 | 0 | 6 230 | 0 | 6 230 |
10801 | 40 071 | 0 | 40 071 | 0 | 0 | 0 | 1 | 0 | 1 | 40 072 | 0 | 40 072 |
30111 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 2 942 | 2 942 | 0 | 2 886 | 2 886 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30226 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 93 | 0 | 93 | 3 481 | 0 | 3 481 |
30232 | 402 | 51 | 453 | 174 995 | 15 047 | 190 042 | 175 602 | 15 246 | 190 848 | 1 009 | 250 | 1 259 |
30301 | 3 928 599 | 683 686 | 4 612 285 | 2 308 414 | 168 457 | 2 476 871 | 2 772 640 | 217 177 | 2 989 817 | 4 392 825 | 732 406 | 5 125 231 |
30305 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30408 | 0 | 0 | 0 | 288 263 | 0 | 288 263 | 288 263 | 0 | 288 263 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 41 524 407 | 0 | 41 524 407 | 44 211 230 | 0 | 44 211 230 | 2 686 823 | 0 | 2 686 823 |
31503 | 2 161 672 | 0 | 2 161 672 | 12 568 890 | 0 | 12 568 890 | 10 407 218 | 0 | 10 407 218 | 0 | 0 | 0 |
32211 | 111 | 0 | 111 | 0 | 0 | 0 | 4 | 0 | 4 | 115 | 0 | 115 |
32901 | 0 | 0 | 0 | 2 442 500 | 0 | 2 442 500 | 2 442 500 | 0 | 2 442 500 | 0 | 0 | 0 |
40116 | 250 | 0 | 250 | 14 288 | 0 | 14 288 | 14 167 | 0 | 14 167 | 129 | 0 | 129 |
40302 | 12 681 | 0 | 12 681 | 21 975 | 0 | 21 975 | 25 920 | 0 | 25 920 | 16 626 | 0 | 16 626 |
40701 | 5 286 | 382 | 5 668 | 15 270 | 269 | 15 539 | 16 120 | 54 | 16 174 | 6 136 | 167 | 6 303 |
40702 | 271 855 | 27 787 | 299 642 | 3 719 903 | 124 534 | 3 844 437 | 3 855 927 | 112 945 | 3 968 872 | 407 879 | 16 198 | 424 077 |
40703 | 10 843 | 0 | 10 843 | 8 093 | 0 | 8 093 | 8 870 | 0 | 8 870 | 11 620 | 0 | 11 620 |
40802 | 39 344 | 0 | 39 344 | 214 138 | 186 | 214 324 | 215 295 | 186 | 215 481 | 40 501 | 0 | 40 501 |
40807 | 25 | 0 | 25 | 159 | 475 | 634 | 475 | 475 | 950 | 341 | 0 | 341 |
40817 | 122 418 | 6 712 | 129 130 | 239 972 | 8 275 | 248 247 | 209 595 | 2 266 | 211 861 | 92 041 | 703 | 92 744 |
40820 | 2 249 | 305 | 2 554 | 5 197 | 1 402 | 6 599 | 4 141 | 1 283 | 5 424 | 1 193 | 186 | 1 379 |
40821 | 0 | 0 | 0 | 329 | 0 | 329 | 330 | 0 | 330 | 1 | 0 | 1 |
40905 | 4 | 0 | 4 | 5 371 | 37 | 5 408 | 5 401 | 37 | 5 438 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 912 | 1 626 | 2 538 | 912 | 1 626 | 2 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 11 | 21 | 10 | 11 | 21 | 0 | 0 | 0 |
40911 | 423 | 0 | 423 | 39 197 | 0 | 39 197 | 39 219 | 0 | 39 219 | 445 | 0 | 445 |
40912 | 0 | 0 | 0 | 13 139 | 6 366 | 19 505 | 13 139 | 6 366 | 19 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 688 | 3 353 | 8 041 | 4 688 | 3 353 | 8 041 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 14 000 | 124 558 | 138 558 | 0 | 7 325 | 7 325 | 1 000 | 12 623 | 13 623 | 15 000 | 129 856 | 144 856 |
42106 | 386 725 | 117 574 | 504 299 | 377 650 | 6 915 | 384 565 | 329 550 | 11 915 | 341 465 | 338 625 | 122 574 | 461 199 |
42206 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42301 | 68 120 | 9 906 | 78 026 | 836 058 | 52 072 | 888 130 | 887 840 | 53 465 | 941 305 | 119 902 | 11 299 | 131 201 |
42303 | 94 130 | 7 833 | 101 963 | 6 739 | 910 | 7 649 | 50 587 | 4 564 | 55 151 | 137 978 | 11 487 | 149 465 |
42304 | 185 982 | 17 242 | 203 224 | 18 323 | 1 721 | 20 044 | 132 997 | 17 890 | 150 887 | 300 656 | 33 411 | 334 067 |
42305 | 50 935 | 19 468 | 70 403 | 14 743 | 5 013 | 19 756 | 1 931 | 1 808 | 3 739 | 38 123 | 16 263 | 54 386 |
42306 | 4 585 343 | 369 675 | 4 955 018 | 798 976 | 56 389 | 855 365 | 764 319 | 66 291 | 830 610 | 4 550 686 | 379 577 | 4 930 263 |
42309 | 2 | 201 | 203 | 2 | 12 | 14 | 3 | 20 | 23 | 3 | 209 | 212 |
42310 | 8 | 0 | 8 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 188 | 259 | 447 | 2 432 | 12 984 | 15 416 | 2 461 | 12 994 | 15 455 | 217 | 269 | 486 |
42603 | 325 | 0 | 325 | 0 | 0 | 0 | 75 | 0 | 75 | 400 | 0 | 400 |
42604 | 671 | 0 | 671 | 1 | 0 | 1 | 508 | 38 | 546 | 1 178 | 38 | 1 216 |
42605 | 4 | 386 | 390 | 0 | 23 | 23 | 0 | 41 | 41 | 4 | 404 | 408 |
42606 | 10 953 | 33 621 | 44 574 | 1 864 | 13 265 | 15 129 | 31 401 | 2 517 | 33 918 | 40 490 | 22 873 | 63 363 |
43702 | 102 378 | 0 | 102 378 | 1 393 595 | 0 | 1 393 595 | 1 389 730 | 0 | 1 389 730 | 98 513 | 0 | 98 513 |
45215 | 23 263 | 0 | 23 263 | 1 810 | 0 | 1 810 | 1 605 | 0 | 1 605 | 23 058 | 0 | 23 058 |
45415 | 229 | 0 | 229 | 53 | 0 | 53 | 0 | 0 | 0 | 176 | 0 | 176 |
45515 | 38 738 | 0 | 38 738 | 2 247 | 0 | 2 247 | 987 | 0 | 987 | 37 478 | 0 | 37 478 |
45818 | 49 538 | 0 | 49 538 | 217 | 0 | 217 | 1 845 | 0 | 1 845 | 51 166 | 0 | 51 166 |
45918 | 11 554 | 0 | 11 554 | 1 055 | 0 | 1 055 | 423 | 0 | 423 | 10 922 | 0 | 10 922 |
47403 | 0 | 0 | 0 | 15 705 212 | 0 | 15 705 212 | 15 705 212 | 0 | 15 705 212 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 056 768 | 3 968 471 | 8 025 239 | 4 056 768 | 3 968 471 | 8 025 239 | 0 | 0 | 0 |
47409 | 0 | 166 203 | 166 203 | 0 | 20 856 | 20 856 | 0 | 16 601 | 16 601 | 0 | 161 948 | 161 948 |
47411 | 4 551 | 210 | 4 761 | 39 749 | 2 018 | 41 767 | 39 928 | 2 056 | 41 984 | 4 730 | 248 | 4 978 |
47416 | 424 | 0 | 424 | 38 962 | 3 | 38 965 | 39 132 | 580 | 39 712 | 594 | 577 | 1 171 |
47422 | 1 412 | 294 | 1 706 | 70 147 | 19 609 | 89 756 | 68 871 | 19 348 | 88 219 | 136 | 33 | 169 |
47425 | 68 696 | 0 | 68 696 | 3 720 | 0 | 3 720 | 2 399 | 0 | 2 399 | 67 375 | 0 | 67 375 |
47426 | 1 465 | 7 849 | 9 314 | 13 125 | 796 | 13 921 | 13 039 | 2 049 | 15 088 | 1 379 | 9 102 | 10 481 |
47804 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50120 | 2 033 | 0 | 2 033 | 1 613 | 0 | 1 613 | 6 593 | 0 | 6 593 | 7 013 | 0 | 7 013 |
50220 | 4 600 | 0 | 4 600 | 30 070 | 0 | 30 070 | 65 333 | 0 | 65 333 | 39 863 | 0 | 39 863 |
50720 | 14 100 | 0 | 14 100 | 3 127 | 0 | 3 127 | 19 603 | 0 | 19 603 | 30 576 | 0 | 30 576 |
52301 | 64 | 0 | 64 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 64 | 0 | 64 |
52303 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
52306 | 211 129 | 0 | 211 129 | 0 | 0 | 0 | 0 | 0 | 0 | 211 129 | 0 | 211 129 |
60301 | 5 627 | 0 | 5 627 | 7 234 | 0 | 7 234 | 8 738 | 0 | 8 738 | 7 131 | 0 | 7 131 |
60305 | 8 282 | 0 | 8 282 | 23 238 | 0 | 23 238 | 23 184 | 0 | 23 184 | 8 228 | 0 | 8 228 |
60307 | 2 | 0 | 2 | 59 | 0 | 59 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60311 | 7 069 | 0 | 7 069 | 6 796 | 0 | 6 796 | 10 949 | 0 | 10 949 | 11 222 | 0 | 11 222 |
60322 | 74 | 0 | 74 | 224 | 0 | 224 | 237 | 0 | 237 | 87 | 0 | 87 |
60324 | 3 522 | 0 | 3 522 | 9 | 0 | 9 | 18 | 0 | 18 | 3 531 | 0 | 3 531 |
60601 | 67 103 | 0 | 67 103 | 1 | 0 | 1 | 1 454 | 0 | 1 454 | 68 556 | 0 | 68 556 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61301 | 0 | 44 | 44 | 2 | 46 | 48 | 3 | 48 | 51 | 1 | 46 | 47 |
61304 | 269 | 0 | 269 | 154 | 0 | 154 | 92 | 0 | 92 | 207 | 0 | 207 |
70601 | 955 285 | 0 | 955 285 | 111 | 0 | 111 | 144 016 | 0 | 144 016 | 1 099 190 | 0 | 1 099 190 |
70602 | 448 | 0 | 448 | 175 | 0 | 175 | 0 | 0 | 0 | 273 | 0 | 273 |
70603 | 914 398 | 0 | 914 398 | 0 | 0 | 0 | 225 188 | 0 | 225 188 | 1 139 586 | 0 | 1 139 586 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 098 | 0 | 18 098 | 2 | 0 | 2 | 1 883 | 0 | 1 883 | 16 217 | 0 | 16 217 |
80601 | 404 | 0 | 404 | 1 | 0 | 1 | 0 | 0 | 0 | 405 | 0 | 405 |
80901 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
81001 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
Пассив | ||||||||||||
85101 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
85401 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 4 224 | 0 | 4 224 | 0 | 0 | 0 |
90901 | 100 | 0 | 100 | 216 | 0 | 216 | 202 | 0 | 202 | 114 | 0 | 114 |
90902 | 1 417 796 | 0 | 1 417 796 | 21 215 | 0 | 21 215 | 56 205 | 0 | 56 205 | 1 382 806 | 0 | 1 382 806 |
91202 | 2 622 034 | 0 | 2 622 034 | 58 849 | 0 | 58 849 | 83 192 | 0 | 83 192 | 2 597 691 | 0 | 2 597 691 |
91203 | 60 694 | 0 | 60 694 | 30 505 | 0 | 30 505 | 86 134 | 0 | 86 134 | 5 065 | 0 | 5 065 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 304 802 | 771 150 | 2 075 952 | 267 080 | 72 365 | 339 445 | 88 943 | 31 365 | 120 308 | 1 482 939 | 812 150 | 2 295 089 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 9 471 | 0 | 9 471 |
91501 | 94 168 | 0 | 94 168 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 92 838 | 0 | 92 838 |
91502 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91604 | 29 345 | 20 | 29 365 | 4 152 | 3 | 4 155 | 2 909 | 1 | 2 910 | 30 588 | 22 | 30 610 |
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 | 7 589 480 | 0 | 7 589 480 | 689 777 | 0 | 689 777 | 880 542 | 0 | 880 542 | 7 398 715 | 0 | 7 398 715 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 5 879 | 0 | 5 879 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 1 983 279 | 0 | 1 983 279 | 68 791 | 0 | 68 791 | 11 146 | 0 | 11 146 | 1 925 634 | 0 | 1 925 634 |
91312 | 5 193 453 | 0 | 5 193 453 | 152 376 | 0 | 152 376 | 66 785 | 0 | 66 785 | 5 107 862 | 0 | 5 107 862 |
91315 | 93 861 | 0 | 93 861 | 224 | 0 | 224 | 0 | 0 | 0 | 93 637 | 0 | 93 637 |
91316 | 12 000 | 0 | 12 000 | 6 993 | 0 | 6 993 | 14 000 | 0 | 14 000 | 19 007 | 0 | 19 007 |
91317 | 194 632 | 667 | 195 299 | 646 007 | 22 | 646 029 | 591 657 | 60 | 591 717 | 140 282 | 705 | 140 987 |
91318 | 72 436 | 0 | 72 436 | 0 | 0 | 0 | 0 | 0 | 0 | 72 436 | 0 | 72 436 |
91507 | 39 135 | 0 | 39 135 | 0 | 0 | 0 | 0 | 0 | 0 | 39 135 | 0 | 39 135 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 568 285 | 0 | 6 568 285 | 326 639 | 0 | 326 639 | 429 641 | 0 | 429 641 | 6 671 287 | 0 | 6 671 287 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 45 521 | 117 460 | 162 981 | 1 185 806 | 2 873 535 | 4 059 341 | 1 172 745 | 2 863 303 | 4 036 048 | 58 582 | 127 692 | 186 274 |
93801 | 0 | 0 | 0 | 21 651 | 0 | 21 651 | 21 641 | 0 | 21 641 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 117 133 | 45 455 | 162 588 | 2 843 879 | 1 179 143 | 4 023 022 | 2 854 454 | 1 192 264 | 4 046 718 | 127 708 | 58 576 | 186 284 |
96801 | 393 | 0 | 393 | 21 879 | 0 | 21 879 | 21 486 | 0 | 21 486 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 494,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 483,0000 |
98010 | 0 | 0 | 142 998 102,0000 | 0 | 0 | 6 611 069,0000 | 0 | 0 | 5 562 290,0000 | 0 | 0 | 144 046 881,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 475,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 463,0000 |
98055 | 0 | 0 | 93 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 150,0000 |
98070 | 0 | 0 | 142 904 971,0000 | 0 | 0 | 5 637 291,0000 | 0 | 0 | 6 686 071,0000 | 0 | 0 | 143 953 751,0000 |
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