Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 113 498 | 0 | 113 498 | 9 259 | 0 | 9 259 | 18 590 | 0 | 18 590 | 104 167 | 0 | 104 167 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 127 279 | 68 225 | 195 504 | 1 635 814 | 529 521 | 2 165 335 | 1 591 390 | 539 856 | 2 131 246 | 171 703 | 57 890 | 229 593 |
20208 | 35 326 | 0 | 35 326 | 83 420 | 0 | 83 420 | 88 604 | 0 | 88 604 | 30 142 | 0 | 30 142 |
20209 | 12 196 | 0 | 12 196 | 414 696 | 32 194 | 446 890 | 408 892 | 32 194 | 441 086 | 18 000 | 0 | 18 000 |
30102 | 256 455 | 0 | 256 455 | 5 809 822 | 0 | 5 809 822 | 5 850 178 | 0 | 5 850 178 | 216 099 | 0 | 216 099 |
30110 | 16 809 | 6 728 | 23 537 | 412 260 | 171 889 | 584 149 | 414 052 | 158 336 | 572 388 | 15 017 | 20 281 | 35 298 |
30114 | 0 | 12 810 | 12 810 | 0 | 261 630 | 261 630 | 0 | 260 812 | 260 812 | 0 | 13 628 | 13 628 |
30202 | 72 871 | 0 | 72 871 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 77 331 | 0 | 77 331 |
30204 | 14 887 | 0 | 14 887 | 0 | 0 | 0 | 115 | 0 | 115 | 14 772 | 0 | 14 772 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 2 399 | 2 399 | 458 000 | 65 | 458 065 | 458 000 | 177 | 458 177 | 0 | 2 287 | 2 287 |
30233 | 3 092 | 473 | 3 565 | 33 324 | 646 | 33 970 | 34 060 | 570 | 34 630 | 2 356 | 549 | 2 905 |
30302 | 4 425 789 | 735 001 | 5 160 790 | 1 818 510 | 230 378 | 2 048 888 | 1 763 469 | 248 321 | 2 011 790 | 4 480 830 | 717 058 | 5 197 888 |
30306 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30402 | 689 | 0 | 689 | 3 182 499 | 0 | 3 182 499 | 3 182 605 | 0 | 3 182 605 | 583 | 0 | 583 |
30404 | 0 | 0 | 0 | 1 981 489 | 0 | 1 981 489 | 1 981 489 | 0 | 1 981 489 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 253 755 | 0 | 17 253 755 | 17 253 755 | 0 | 17 253 755 | 0 | 0 | 0 |
30602 | 927 024 | 145 | 927 169 | 361 701 | 4 | 361 705 | 372 954 | 11 | 372 965 | 915 771 | 138 | 915 909 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32104 | 0 | 212 553 | 212 553 | 0 | 143 242 | 143 242 | 0 | 216 834 | 216 834 | 0 | 138 961 | 138 961 |
32201 | 0 | 6 434 | 6 434 | 3 201 | 175 | 3 376 | 3 201 | 474 | 3 675 | 0 | 6 135 | 6 135 |
32202 | 0 | 0 | 0 | 39 646 | 0 | 39 646 | 39 646 | 0 | 39 646 | 0 | 0 | 0 |
45201 | 175 489 | 0 | 175 489 | 335 115 | 0 | 335 115 | 333 423 | 0 | 333 423 | 177 181 | 0 | 177 181 |
45204 | 54 800 | 0 | 54 800 | 24 050 | 0 | 24 050 | 7 800 | 0 | 7 800 | 71 050 | 0 | 71 050 |
45205 | 55 829 | 0 | 55 829 | 12 072 | 0 | 12 072 | 20 460 | 0 | 20 460 | 47 441 | 0 | 47 441 |
45206 | 1 323 300 | 0 | 1 323 300 | 5 285 | 0 | 5 285 | 243 200 | 0 | 243 200 | 1 085 385 | 0 | 1 085 385 |
45207 | 219 131 | 13 654 | 232 785 | 3 000 | 371 | 3 371 | 9 979 | 1 007 | 10 986 | 212 152 | 13 018 | 225 170 |
45208 | 62 246 | 242 621 | 304 867 | 0 | 4 922 | 4 922 | 14 672 | 29 573 | 44 245 | 47 574 | 217 970 | 265 544 |
45401 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
45406 | 7 672 | 0 | 7 672 | 0 | 0 | 0 | 0 | 0 | 0 | 7 672 | 0 | 7 672 |
45407 | 7 185 | 0 | 7 185 | 1 360 | 0 | 1 360 | 624 | 0 | 624 | 7 921 | 0 | 7 921 |
45408 | 25 485 | 0 | 25 485 | 0 | 0 | 0 | 210 | 0 | 210 | 25 275 | 0 | 25 275 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 20 578 | 0 | 20 578 | 767 | 0 | 767 | 2 392 | 0 | 2 392 | 18 953 | 0 | 18 953 |
45506 | 134 354 | 95 926 | 230 280 | 6 739 | 1 354 | 8 093 | 9 034 | 3 891 | 12 925 | 132 059 | 93 389 | 225 448 |
45507 | 735 243 | 9 064 | 744 307 | 28 135 | 245 | 28 380 | 23 030 | 829 | 23 859 | 740 348 | 8 480 | 748 828 |
45509 | 3 026 | 0 | 3 026 | 2 289 | 0 | 2 289 | 1 917 | 0 | 1 917 | 3 398 | 0 | 3 398 |
45812 | 20 433 | 0 | 20 433 | 17 665 | 0 | 17 665 | 2 984 | 0 | 2 984 | 35 114 | 0 | 35 114 |
45814 | 14 449 | 0 | 14 449 | 4 | 0 | 4 | 81 | 0 | 81 | 14 372 | 0 | 14 372 |
45815 | 73 557 | 471 | 74 028 | 4 613 | 12 | 4 625 | 4 645 | 45 | 4 690 | 73 525 | 438 | 73 963 |
45912 | 500 | 0 | 500 | 185 | 0 | 185 | 0 | 0 | 0 | 685 | 0 | 685 |
45914 | 1 165 | 0 | 1 165 | 2 | 0 | 2 | 22 | 0 | 22 | 1 145 | 0 | 1 145 |
45915 | 42 590 | 145 | 42 735 | 1 601 | 6 | 1 607 | 1 551 | 11 | 1 562 | 42 640 | 140 | 42 780 |
47001 | 180 | 729 | 909 | 0 | 20 | 20 | 0 | 54 | 54 | 180 | 695 | 875 |
47106 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
47404 | 5 750 | 39 172 | 44 922 | 51 108 730 | 324 765 | 51 433 495 | 51 113 387 | 285 173 | 51 398 560 | 1 093 | 78 764 | 79 857 |
47408 | 0 | 0 | 0 | 6 751 454 | 6 693 899 | 13 445 353 | 6 751 454 | 6 693 899 | 13 445 353 | 0 | 0 | 0 |
47423 | 288 470 | 6 089 | 294 559 | 15 968 | 86 522 | 102 490 | 16 005 | 91 158 | 107 163 | 288 433 | 1 453 | 289 886 |
47427 | 11 791 | 44 942 | 56 733 | 32 726 | 25 519 | 58 245 | 32 956 | 9 191 | 42 147 | 11 561 | 61 270 | 72 831 |
47801 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 44 | 0 | 44 | 7 899 | 0 | 7 899 |
47802 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50105 | 4 389 | 0 | 4 389 | 47 | 0 | 47 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
50106 | 91 159 | 0 | 91 159 | 254 545 | 0 | 254 545 | 253 713 | 0 | 253 713 | 91 991 | 0 | 91 991 |
50107 | 69 134 | 0 | 69 134 | 3 236 030 | 0 | 3 236 030 | 3 270 726 | 0 | 3 270 726 | 34 438 | 0 | 34 438 |
50118 | 157 265 | 0 | 157 265 | 3 525 675 | 0 | 3 525 675 | 3 489 411 | 0 | 3 489 411 | 193 529 | 0 | 193 529 |
50206 | 143 329 | 0 | 143 329 | 8 293 080 | 0 | 8 293 080 | 8 193 511 | 0 | 8 193 511 | 242 898 | 0 | 242 898 |
50207 | 497 372 | 0 | 497 372 | 14 284 727 | 0 | 14 284 727 | 14 602 637 | 0 | 14 602 637 | 179 462 | 0 | 179 462 |
50208 | 199 017 | 0 | 199 017 | 34 628 497 | 0 | 34 628 497 | 34 466 537 | 0 | 34 466 537 | 360 977 | 0 | 360 977 |
50218 | 3 174 812 | 0 | 3 174 812 | 57 056 481 | 0 | 57 056 481 | 57 200 068 | 0 | 57 200 068 | 3 031 225 | 0 | 3 031 225 |
50306 | 0 | 0 | 0 | 2 064 448 | 0 | 2 064 448 | 2 064 448 | 0 | 2 064 448 | 0 | 0 | 0 |
50308 | 89 690 | 0 | 89 690 | 1 186 174 | 0 | 1 186 174 | 1 190 869 | 0 | 1 190 869 | 84 995 | 0 | 84 995 |
50318 | 154 207 | 0 | 154 207 | 3 251 051 | 0 | 3 251 051 | 3 250 100 | 0 | 3 250 100 | 155 158 | 0 | 155 158 |
50705 | 41 092 | 0 | 41 092 | 0 | 0 | 0 | 0 | 0 | 0 | 41 092 | 0 | 41 092 |
50706 | 95 787 | 0 | 95 787 | 0 | 0 | 0 | 0 | 0 | 0 | 95 787 | 0 | 95 787 |
52503 | 618 | 0 | 618 | 0 | 0 | 0 | 123 | 0 | 123 | 495 | 0 | 495 |
52601 | 0 | 0 | 0 | 129 701 | 0 | 129 701 | 129 701 | 0 | 129 701 | 0 | 0 | 0 |
60302 | 26 999 | 0 | 26 999 | 132 | 0 | 132 | 827 | 0 | 827 | 26 304 | 0 | 26 304 |
60306 | 2 | 0 | 2 | 8 373 | 0 | 8 373 | 65 | 0 | 65 | 8 310 | 0 | 8 310 |
60308 | 224 | 0 | 224 | 208 | 0 | 208 | 287 | 0 | 287 | 145 | 0 | 145 |
60310 | 73 332 | 0 | 73 332 | 1 035 | 0 | 1 035 | 1 033 | 0 | 1 033 | 73 334 | 0 | 73 334 |
60312 | 307 112 | 0 | 307 112 | 8 976 | 0 | 8 976 | 8 636 | 0 | 8 636 | 307 452 | 0 | 307 452 |
60314 | 0 | 27 908 | 27 908 | 402 | 2 229 | 2 631 | 402 | 3 527 | 3 929 | 0 | 26 610 | 26 610 |
60323 | 1 752 | 0 | 1 752 | 35 | 0 | 35 | 40 | 0 | 40 | 1 747 | 0 | 1 747 |
60347 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 988 533 | 0 | 988 533 | 567 | 0 | 567 | 359 | 0 | 359 | 988 741 | 0 | 988 741 |
60404 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 0 | 0 | 0 | 7 157 | 0 | 7 157 |
60701 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 266 | 0 | 266 | 2 931 | 0 | 2 931 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 77 | 0 | 77 | 1 | 0 | 1 | 1 | 0 | 1 | 77 | 0 | 77 |
61008 | 2 107 | 0 | 2 107 | 341 | 0 | 341 | 528 | 0 | 528 | 1 920 | 0 | 1 920 |
61009 | 10 332 | 0 | 10 332 | 112 | 0 | 112 | 265 | 0 | 265 | 10 179 | 0 | 10 179 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61011 | 219 589 | 0 | 219 589 | 1 560 | 0 | 1 560 | 8 640 | 0 | 8 640 | 212 509 | 0 | 212 509 |
61209 | 0 | 0 | 0 | 10 351 | 0 | 10 351 | 10 351 | 0 | 10 351 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 895 | 0 | 208 895 | 208 895 | 0 | 208 895 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 37 716 | 0 | 37 716 | 934 | 0 | 934 | 2 005 | 0 | 2 005 | 36 645 | 0 | 36 645 |
61601 | 0 | 0 | 0 | 370 324 | 0 | 370 324 | 370 324 | 0 | 370 324 | 0 | 0 | 0 |
70606 | 153 246 | 0 | 153 246 | 119 958 | 0 | 119 958 | 816 | 0 | 816 | 272 388 | 0 | 272 388 |
70607 | 15 | 0 | 15 | 1 016 | 0 | 1 016 | 96 | 0 | 96 | 935 | 0 | 935 |
70608 | 153 707 | 0 | 153 707 | 127 209 | 0 | 127 209 | 0 | 0 | 0 | 280 916 | 0 | 280 916 |
70611 | 167 | 0 | 167 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
70614 | 63 347 | 0 | 63 347 | 238 334 | 0 | 238 334 | 126 323 | 0 | 126 323 | 175 358 | 0 | 175 358 |
70706 | 1 716 149 | 0 | 1 716 149 | 445 | 0 | 445 | 0 | 0 | 0 | 1 716 594 | 0 | 1 716 594 |
70707 | 16 241 | 0 | 16 241 | 0 | 0 | 0 | 0 | 0 | 0 | 16 241 | 0 | 16 241 |
70708 | 2 076 745 | 0 | 2 076 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 745 | 0 | 2 076 745 |
70711 | 8 278 | 0 | 8 278 | 0 | 0 | 0 | 0 | 0 | 0 | 8 278 | 0 | 8 278 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 103 861 | 0 | 103 861 | 0 | 0 | 0 | 0 | 0 | 0 | 103 861 | 0 | 103 861 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10701 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 0 | 0 | 0 | 6 230 | 0 | 6 230 |
10801 | 40 235 | 0 | 40 235 | 0 | 0 | 0 | 0 | 0 | 0 | 40 235 | 0 | 40 235 |
30111 | 2 | 60 | 62 | 0 | 66 516 | 66 516 | 0 | 66 513 | 66 513 | 2 | 57 | 59 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30226 | 3 599 | 0 | 3 599 | 115 | 0 | 115 | 488 | 0 | 488 | 3 972 | 0 | 3 972 |
30232 | 277 | 52 | 329 | 154 454 | 12 681 | 167 135 | 155 245 | 12 680 | 167 925 | 1 068 | 51 | 1 119 |
30301 | 4 425 789 | 735 001 | 5 160 790 | 1 763 469 | 248 321 | 2 011 790 | 1 818 510 | 230 378 | 2 048 888 | 4 480 830 | 717 058 | 5 197 888 |
30305 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
30408 | 0 | 0 | 0 | 38 349 967 | 0 | 38 349 967 | 38 349 967 | 0 | 38 349 967 | 0 | 0 | 0 |
31302 | 200 000 | 0 | 200 000 | 405 000 | 0 | 405 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31502 | 1 774 749 | 0 | 1 774 749 | 32 629 443 | 0 | 32 629 443 | 31 084 395 | 0 | 31 084 395 | 229 701 | 0 | 229 701 |
31503 | 0 | 0 | 0 | 11 296 078 | 0 | 11 296 078 | 11 471 586 | 0 | 11 471 586 | 175 508 | 0 | 175 508 |
32211 | 121 | 0 | 121 | 5 | 0 | 5 | 0 | 0 | 0 | 116 | 0 | 116 |
32901 | 1 239 757 | 0 | 1 239 757 | 2 942 778 | 0 | 2 942 778 | 4 168 015 | 0 | 4 168 015 | 2 464 994 | 0 | 2 464 994 |
40116 | 0 | 0 | 0 | 7 236 | 0 | 7 236 | 7 406 | 0 | 7 406 | 170 | 0 | 170 |
40302 | 1 683 | 0 | 1 683 | 803 | 0 | 803 | 2 533 | 0 | 2 533 | 3 413 | 0 | 3 413 |
40502 | 1 | 0 | 1 | 66 | 0 | 66 | 86 | 0 | 86 | 21 | 0 | 21 |
40701 | 11 367 | 245 | 11 612 | 20 015 | 303 | 20 318 | 10 276 | 801 | 11 077 | 1 628 | 743 | 2 371 |
40702 | 451 571 | 234 | 451 805 | 3 262 262 | 327 343 | 3 589 605 | 3 120 745 | 327 349 | 3 448 094 | 310 054 | 240 | 310 294 |
40703 | 18 115 | 0 | 18 115 | 27 705 | 0 | 27 705 | 32 282 | 0 | 32 282 | 22 692 | 0 | 22 692 |
40802 | 41 216 | 0 | 41 216 | 205 671 | 659 | 206 330 | 210 373 | 659 | 211 032 | 45 918 | 0 | 45 918 |
40807 | 28 | 0 | 28 | 214 | 450 | 664 | 450 | 450 | 900 | 264 | 0 | 264 |
40817 | 98 315 | 898 | 99 213 | 217 501 | 2 603 | 220 104 | 215 456 | 2 413 | 217 869 | 96 270 | 708 | 96 978 |
40820 | 1 235 | 507 | 1 742 | 4 495 | 329 | 4 824 | 5 043 | 97 | 5 140 | 1 783 | 275 | 2 058 |
40821 | 102 | 0 | 102 | 4 439 | 0 | 4 439 | 4 593 | 0 | 4 593 | 256 | 0 | 256 |
40905 | 33 | 0 | 33 | 5 807 | 0 | 5 807 | 5 883 | 0 | 5 883 | 109 | 0 | 109 |
40906 | 196 | 0 | 196 | 2 194 | 0 | 2 194 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 422 | 739 | 1 161 | 422 | 739 | 1 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 89 | 104 | 15 | 89 | 104 | 0 | 0 | 0 |
40911 | 1 087 | 0 | 1 087 | 41 008 | 0 | 41 008 | 40 314 | 0 | 40 314 | 393 | 0 | 393 |
40912 | 0 | 0 | 0 | 9 093 | 6 302 | 15 395 | 9 093 | 6 302 | 15 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 856 | 3 217 | 5 073 | 1 856 | 3 217 | 5 073 | 0 | 0 | 0 |
42104 | 0 | 138 716 | 138 716 | 0 | 10 228 | 10 228 | 0 | 3 767 | 3 767 | 0 | 132 255 | 132 255 |
42105 | 41 700 | 136 641 | 178 341 | 6 000 | 145 068 | 151 068 | 5 000 | 138 703 | 143 703 | 40 700 | 130 276 | 170 976 |
42106 | 145 950 | 0 | 145 950 | 151 000 | 0 | 151 000 | 196 200 | 0 | 196 200 | 191 150 | 0 | 191 150 |
42206 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42301 | 72 611 | 12 147 | 84 758 | 950 370 | 79 380 | 1 029 750 | 951 367 | 76 674 | 1 028 041 | 73 608 | 9 441 | 83 049 |
42303 | 33 712 | 1 455 | 35 167 | 18 081 | 327 | 18 408 | 0 | 32 | 32 | 15 631 | 1 160 | 16 791 |
42304 | 517 411 | 63 030 | 580 441 | 121 961 | 17 170 | 139 131 | 237 211 | 33 437 | 270 648 | 632 661 | 79 297 | 711 958 |
42305 | 4 324 | 2 984 | 7 308 | 1 705 | 1 237 | 2 942 | 18 | 61 | 79 | 2 637 | 1 808 | 4 445 |
42306 | 4 930 827 | 405 216 | 5 336 043 | 723 027 | 69 065 | 792 092 | 681 853 | 66 173 | 748 026 | 4 889 653 | 402 324 | 5 291 977 |
42309 | 5 | 221 | 226 | 0 | 46 | 46 | 0 | 6 | 6 | 5 | 181 | 186 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
42311 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42312 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
42313 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 147 | 392 | 539 | 12 243 | 3 961 | 16 204 | 12 275 | 3 945 | 16 220 | 179 | 376 | 555 |
42604 | 1 455 | 114 | 1 569 | 0 | 8 | 8 | 1 350 | 3 | 1 353 | 2 805 | 109 | 2 914 |
42605 | 0 | 428 | 428 | 0 | 89 | 89 | 0 | 11 | 11 | 0 | 350 | 350 |
42606 | 30 182 | 24 218 | 54 400 | 12 087 | 4 471 | 16 558 | 10 039 | 906 | 10 945 | 28 134 | 20 653 | 48 787 |
43702 | 0 | 0 | 0 | 8 280 999 | 0 | 8 280 999 | 8 341 270 | 0 | 8 341 270 | 60 271 | 0 | 60 271 |
45215 | 15 939 | 0 | 15 939 | 4 725 | 0 | 4 725 | 1 542 | 0 | 1 542 | 12 756 | 0 | 12 756 |
45415 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45515 | 31 921 | 0 | 31 921 | 1 878 | 0 | 1 878 | 2 022 | 0 | 2 022 | 32 065 | 0 | 32 065 |
45818 | 53 617 | 0 | 53 617 | 373 | 0 | 373 | 2 494 | 0 | 2 494 | 55 738 | 0 | 55 738 |
45918 | 10 295 | 0 | 10 295 | 83 | 0 | 83 | 293 | 0 | 293 | 10 505 | 0 | 10 505 |
47403 | 0 | 0 | 0 | 59 685 252 | 0 | 59 685 252 | 59 685 252 | 0 | 59 685 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 925 421 | 6 638 285 | 13 563 706 | 6 925 421 | 6 638 285 | 13 563 706 | 0 | 0 | 0 |
47409 | 0 | 118 459 | 118 459 | 0 | 70 934 | 70 934 | 0 | 1 725 | 1 725 | 0 | 49 250 | 49 250 |
47411 | 12 004 | 1 004 | 13 008 | 39 226 | 2 081 | 41 307 | 39 902 | 1 978 | 41 880 | 12 680 | 901 | 13 581 |
47416 | 597 | 0 | 597 | 28 753 | 0 | 28 753 | 28 376 | 0 | 28 376 | 220 | 0 | 220 |
47422 | 421 | 326 | 747 | 54 864 | 18 650 | 73 514 | 55 264 | 18 765 | 74 029 | 821 | 441 | 1 262 |
47425 | 65 514 | 0 | 65 514 | 1 730 | 0 | 1 730 | 2 569 | 0 | 2 569 | 66 353 | 0 | 66 353 |
47426 | 228 | 3 167 | 3 395 | 11 495 | 930 | 12 425 | 11 431 | 902 | 12 333 | 164 | 3 139 | 3 303 |
47804 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
50120 | 11 226 | 0 | 11 226 | 96 | 0 | 96 | 1 631 | 0 | 1 631 | 12 761 | 0 | 12 761 |
50220 | 85 564 | 0 | 85 564 | 11 645 | 0 | 11 645 | 9 233 | 0 | 9 233 | 83 152 | 0 | 83 152 |
50720 | 27 935 | 0 | 27 935 | 6 945 | 0 | 6 945 | 25 | 0 | 25 | 21 015 | 0 | 21 015 |
52305 | 7 826 | 0 | 7 826 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 826 | 0 | 17 826 |
52306 | 20 538 | 0 | 20 538 | 0 | 0 | 0 | 0 | 0 | 0 | 20 538 | 0 | 20 538 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
52602 | 0 | 0 | 0 | 240 622 | 0 | 240 622 | 240 622 | 0 | 240 622 | 0 | 0 | 0 |
60301 | 3 698 | 0 | 3 698 | 10 639 | 0 | 10 639 | 8 633 | 0 | 8 633 | 1 692 | 0 | 1 692 |
60305 | 10 402 | 0 | 10 402 | 13 040 | 0 | 13 040 | 2 737 | 0 | 2 737 | 99 | 0 | 99 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 7 003 | 0 | 7 003 | 752 | 0 | 752 | 715 | 0 | 715 | 6 966 | 0 | 6 966 |
60311 | 4 862 | 0 | 4 862 | 9 432 | 0 | 9 432 | 14 173 | 0 | 14 173 | 9 603 | 0 | 9 603 |
60322 | 126 | 0 | 126 | 1 | 0 | 1 | 63 | 0 | 63 | 188 | 0 | 188 |
60324 | 19 843 | 0 | 19 843 | 15 739 | 0 | 15 739 | 38 | 0 | 38 | 4 142 | 0 | 4 142 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 4 070 | 0 | 4 070 |
60601 | 74 729 | 0 | 74 729 | 211 | 0 | 211 | 3 091 | 0 | 3 091 | 77 609 | 0 | 77 609 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 11 657 | 0 | 11 657 | 11 657 | 0 | 11 657 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
61304 | 337 | 0 | 337 | 220 | 0 | 220 | 73 | 0 | 73 | 190 | 0 | 190 |
70601 | 122 052 | 0 | 122 052 | 10 | 0 | 10 | 127 183 | 0 | 127 183 | 249 225 | 0 | 249 225 |
70602 | 615 | 0 | 615 | 1 251 | 0 | 1 251 | 636 | 0 | 636 | 0 | 0 | 0 |
70603 | 154 822 | 0 | 154 822 | 0 | 0 | 0 | 134 746 | 0 | 134 746 | 289 568 | 0 | 289 568 |
70613 | 522 | 0 | 522 | 2 288 | 0 | 2 288 | 3 378 | 0 | 3 378 | 1 612 | 0 | 1 612 |
70701 | 1 807 432 | 0 | 1 807 432 | 7 | 0 | 7 | 0 | 0 | 0 | 1 807 425 | 0 | 1 807 425 |
70702 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
70703 | 2 017 322 | 0 | 2 017 322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 322 | 0 | 2 017 322 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 27 700 | 0 | 27 700 | 46 576 | 0 | 46 576 | 54 759 | 0 | 54 759 | 19 517 | 0 | 19 517 |
80901 | 4 923 | 0 | 4 923 | 20 981 | 0 | 20 981 | 0 | 0 | 0 | 25 904 | 0 | 25 904 |
81001 | 13 590 | 0 | 13 590 | 0 | 0 | 0 | 0 | 0 | 0 | 13 590 | 0 | 13 590 |
Пассив | ||||||||||||
85101 | 33 940 | 0 | 33 940 | 0 | 0 | 0 | 0 | 0 | 0 | 33 940 | 0 | 33 940 |
85201 | 0 | 0 | 0 | 33 778 | 0 | 33 778 | 33 778 | 0 | 33 778 | 0 | 0 | 0 |
85401 | 12 273 | 0 | 12 273 | 0 | 0 | 0 | 12 798 | 0 | 12 798 | 25 071 | 0 | 25 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 472 | 0 | 472 | 2 373 | 0 | 2 373 | 2 197 | 0 | 2 197 | 648 | 0 | 648 |
90902 | 1 098 756 | 0 | 1 098 756 | 24 268 | 0 | 24 268 | 40 460 | 0 | 40 460 | 1 082 564 | 0 | 1 082 564 |
91202 | 2 095 264 | 0 | 2 095 264 | 22 880 | 0 | 22 880 | 99 934 | 0 | 99 934 | 2 018 210 | 0 | 2 018 210 |
91203 | 10 723 | 0 | 10 723 | 76 558 | 0 | 76 558 | 15 517 | 0 | 15 517 | 71 764 | 0 | 71 764 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 293 580 | 802 659 | 2 096 239 | 18 140 | 15 128 | 33 268 | 26 214 | 42 214 | 68 428 | 1 285 506 | 775 573 | 2 061 079 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 9 261 | 0 | 9 261 | 0 | 0 | 0 | 44 | 0 | 44 | 9 217 | 0 | 9 217 |
91501 | 82 796 | 0 | 82 796 | 107 | 0 | 107 | 0 | 0 | 0 | 82 903 | 0 | 82 903 |
91502 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91604 | 31 754 | 28 | 31 782 | 2 452 | 6 | 2 458 | 1 309 | 5 | 1 314 | 32 897 | 29 | 32 926 |
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 | 6 318 744 | 0 | 6 318 744 | 551 721 | 0 | 551 721 | 745 286 | 0 | 745 286 | 6 125 179 | 0 | 6 125 179 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 345 | 0 | 4 345 | 4 345 | 0 | 4 345 | 0 | 0 | 0 |
91311 | 1 520 087 | 0 | 1 520 087 | 46 063 | 0 | 46 063 | 20 920 | 0 | 20 920 | 1 494 944 | 0 | 1 494 944 |
91312 | 4 595 089 | 0 | 4 595 089 | 245 096 | 0 | 245 096 | 63 905 | 0 | 63 905 | 4 413 898 | 0 | 4 413 898 |
91314 | 0 | 0 | 0 | 39 646 | 0 | 39 646 | 39 646 | 0 | 39 646 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 39 335 | 0 | 39 335 | 39 335 | 0 | 39 335 |
91316 | 40 350 | 0 | 40 350 | 31 666 | 0 | 31 666 | 0 | 0 | 0 | 8 684 | 0 | 8 684 |
91317 | 48 777 | 599 | 49 376 | 378 446 | 24 | 378 470 | 383 544 | 9 | 383 553 | 53 875 | 584 | 54 459 |
91318 | 72 436 | 0 | 72 436 | 0 | 0 | 0 | 0 | 0 | 0 | 72 436 | 0 | 72 436 |
91507 | 41 405 | 0 | 41 405 | 0 | 0 | 0 | 17 | 0 | 17 | 41 422 | 0 | 41 422 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 682 896 | 0 | 5 682 896 | 149 796 | 0 | 149 796 | 83 814 | 0 | 83 814 | 5 616 914 | 0 | 5 616 914 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 200 731 | 402 484 | 603 215 | 1 482 147 | 5 071 012 | 6 553 159 | 1 567 498 | 5 240 731 | 6 808 229 | 115 380 | 232 765 | 348 145 |
93301 | 0 | 0 | 0 | 82 505 | 0 | 82 505 | 82 505 | 0 | 82 505 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 82 505 | 0 | 82 505 | 82 505 | 0 | 82 505 | 0 | 0 | 0 |
93303 | 82 505 | 0 | 82 505 | 0 | 0 | 0 | 82 505 | 0 | 82 505 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 843 | 0 | 33 843 | 33 156 | 0 | 33 156 | 687 | 0 | 687 |
Пассив | ||||||||||||
96001 | 399 345 | 200 763 | 600 108 | 5 204 855 | 1 573 319 | 6 778 174 | 5 039 521 | 1 487 377 | 6 526 898 | 234 011 | 114 821 | 348 832 |
96301 | 0 | 0 | 0 | 0 | 82 507 | 82 507 | 0 | 82 507 | 82 507 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 79 247 | 79 247 | 0 | 79 247 | 79 247 | 0 | 0 | 0 |
96303 | 0 | 79 265 | 79 265 | 0 | 80 203 | 80 203 | 0 | 938 | 938 | 0 | 0 | 0 |
96801 | 6 347 | 0 | 6 347 | 55 128 | 0 | 55 128 | 48 781 | 0 | 48 781 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 399,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 388,0000 |
98010 | 0 | 0 | 142 990 680,0000 | 0 | 0 | 6 956 586,0000 | 0 | 0 | 7 062 603,0000 | 0 | 0 | 142 884 663,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 394,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 383,0000 |
98070 | 0 | 0 | 142 990 685,0000 | 0 | 0 | 7 062 603,0000 | 0 | 0 | 6 956 586,0000 | 0 | 0 | 142 884 668,0000 |
Страница была полезной?