Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 94 255 | 0 | 94 255 | 8 291 | 0 | 8 291 | 7 242 | 0 | 7 242 | 95 304 | 0 | 95 304 |
10901 | 334 004 | 0 | 334 004 | 0 | 0 | 0 | 0 | 0 | 0 | 334 004 | 0 | 334 004 |
20202 | 142 040 | 108 147 | 250 187 | 1 672 744 | 580 819 | 2 253 563 | 1 667 540 | 590 359 | 2 257 899 | 147 244 | 98 607 | 245 851 |
20208 | 32 361 | 0 | 32 361 | 56 189 | 0 | 56 189 | 55 386 | 0 | 55 386 | 33 164 | 0 | 33 164 |
20209 | 5 000 | 0 | 5 000 | 436 466 | 20 216 | 456 682 | 430 466 | 20 216 | 450 682 | 11 000 | 0 | 11 000 |
30102 | 300 892 | 0 | 300 892 | 5 447 435 | 0 | 5 447 435 | 5 415 772 | 0 | 5 415 772 | 332 555 | 0 | 332 555 |
30110 | 26 396 | 29 773 | 56 169 | 189 409 | 146 949 | 336 358 | 191 894 | 53 063 | 244 957 | 23 911 | 123 659 | 147 570 |
30114 | 0 | 97 005 | 97 005 | 0 | 461 870 | 461 870 | 0 | 517 760 | 517 760 | 0 | 41 115 | 41 115 |
30202 | 92 643 | 0 | 92 643 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 95 801 | 0 | 95 801 |
30204 | 14 536 | 0 | 14 536 | 724 | 0 | 724 | 0 | 0 | 0 | 15 260 | 0 | 15 260 |
30210 | 0 | 0 | 0 | 7 003 | 0 | 7 003 | 7 003 | 0 | 7 003 | 0 | 0 | 0 |
30221 | 0 | 2 372 | 2 372 | 405 000 | 309 | 405 309 | 405 000 | 309 | 405 309 | 0 | 2 372 | 2 372 |
30233 | 1 922 | 1 272 | 3 194 | 25 588 | 1 732 | 27 320 | 25 470 | 1 725 | 27 195 | 2 040 | 1 279 | 3 319 |
30302 | 4 567 963 | 568 132 | 5 136 095 | 118 675 | 120 818 | 239 493 | 190 676 | 82 930 | 273 606 | 4 495 962 | 606 020 | 5 101 982 |
30306 | 1 176 831 | 53 479 | 1 230 310 | 1 411 129 | 9 235 | 1 420 364 | 988 845 | 1 320 | 990 165 | 1 599 115 | 61 394 | 1 660 509 |
30413 | 46 | 0 | 46 | 1 972 555 | 0 | 1 972 555 | 1 972 131 | 0 | 1 972 131 | 470 | 0 | 470 |
30424 | 267 | 0 | 267 | 3 668 253 | 0 | 3 668 253 | 3 668 180 | 0 | 3 668 180 | 340 | 0 | 340 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 1 205 708 | 146 | 1 205 854 | 134 602 | 6 | 134 608 | 148 156 | 3 | 148 159 | 1 192 154 | 149 | 1 192 303 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32201 | 42 | 6 486 | 6 528 | 0 | 236 | 236 | 0 | 140 | 140 | 42 | 6 582 | 6 624 |
45107 | 47 903 | 0 | 47 903 | 0 | 0 | 0 | 835 | 0 | 835 | 47 068 | 0 | 47 068 |
45201 | 156 340 | 0 | 156 340 | 329 945 | 0 | 329 945 | 357 855 | 0 | 357 855 | 128 430 | 0 | 128 430 |
45203 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 800 | 0 | 800 | 3 700 | 0 | 3 700 |
45204 | 62 800 | 0 | 62 800 | 68 500 | 0 | 68 500 | 67 220 | 0 | 67 220 | 64 080 | 0 | 64 080 |
45205 | 168 523 | 0 | 168 523 | 15 097 | 0 | 15 097 | 38 154 | 0 | 38 154 | 145 466 | 0 | 145 466 |
45206 | 1 307 285 | 0 | 1 307 285 | 94 510 | 0 | 94 510 | 32 575 | 0 | 32 575 | 1 369 220 | 0 | 1 369 220 |
45207 | 422 559 | 0 | 422 559 | 195 087 | 0 | 195 087 | 12 529 | 0 | 12 529 | 605 117 | 0 | 605 117 |
45208 | 531 665 | 0 | 531 665 | 0 | 0 | 0 | 5 738 | 0 | 5 738 | 525 927 | 0 | 525 927 |
45401 | 7 979 | 0 | 7 979 | 4 397 | 0 | 4 397 | 11 228 | 0 | 11 228 | 1 148 | 0 | 1 148 |
45406 | 770 | 0 | 770 | 0 | 0 | 0 | 470 | 0 | 470 | 300 | 0 | 300 |
45407 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 4 452 | 0 | 4 452 |
45408 | 30 793 | 0 | 30 793 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 28 978 | 0 | 28 978 |
45505 | 27 419 | 0 | 27 419 | 510 | 0 | 510 | 1 053 | 0 | 1 053 | 26 876 | 0 | 26 876 |
45506 | 223 084 | 0 | 223 084 | 13 936 | 0 | 13 936 | 10 366 | 0 | 10 366 | 226 654 | 0 | 226 654 |
45507 | 796 812 | 0 | 796 812 | 39 194 | 0 | 39 194 | 11 189 | 0 | 11 189 | 824 817 | 0 | 824 817 |
45509 | 1 726 | 0 | 1 726 | 1 058 | 0 | 1 058 | 962 | 0 | 962 | 1 822 | 0 | 1 822 |
45705 | 172 | 0 | 172 | 0 | 0 | 0 | 7 | 0 | 7 | 165 | 0 | 165 |
45812 | 53 449 | 0 | 53 449 | 63 084 | 0 | 63 084 | 14 630 | 0 | 14 630 | 101 903 | 0 | 101 903 |
45814 | 24 873 | 0 | 24 873 | 518 | 0 | 518 | 369 | 0 | 369 | 25 022 | 0 | 25 022 |
45815 | 75 137 | 309 | 75 446 | 1 577 | 11 | 1 588 | 1 555 | 7 | 1 562 | 75 159 | 313 | 75 472 |
45911 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45912 | 5 930 | 0 | 5 930 | 4 249 | 0 | 4 249 | 8 645 | 0 | 8 645 | 1 534 | 0 | 1 534 |
45914 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45915 | 34 737 | 138 | 34 875 | 436 | 5 | 441 | 835 | 3 | 838 | 34 338 | 140 | 34 478 |
47001 | 180 | 735 | 915 | 0 | 27 | 27 | 0 | 16 | 16 | 180 | 746 | 926 |
47404 | 0 | 309 465 | 309 465 | 15 658 000 | 1 683 607 | 17 341 607 | 15 658 000 | 1 732 818 | 17 390 818 | 0 | 260 254 | 260 254 |
47408 | 0 | 0 | 0 | 3 366 619 | 3 083 530 | 6 450 149 | 3 366 619 | 3 083 530 | 6 450 149 | 0 | 0 | 0 |
47423 | 244 128 | 0 | 244 128 | 32 877 | 25 626 | 58 503 | 32 541 | 25 626 | 58 167 | 244 464 | 0 | 244 464 |
47427 | 29 717 | 1 | 29 718 | 51 230 | 981 | 52 211 | 43 347 | 982 | 44 329 | 37 600 | 0 | 37 600 |
47801 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 5 | 0 | 5 | 5 622 | 0 | 5 622 |
47802 | 1 278 | 114 578 | 115 856 | 0 | 4 246 | 4 246 | 0 | 2 513 | 2 513 | 1 278 | 116 311 | 117 589 |
50104 | 0 | 0 | 0 | 8 975 533 | 0 | 8 975 533 | 8 954 907 | 0 | 8 954 907 | 20 626 | 0 | 20 626 |
50106 | 18 193 | 0 | 18 193 | 2 555 499 | 0 | 2 555 499 | 2 455 170 | 0 | 2 455 170 | 118 522 | 0 | 118 522 |
50107 | 0 | 0 | 0 | 2 232 034 | 0 | 2 232 034 | 2 232 034 | 0 | 2 232 034 | 0 | 0 | 0 |
50118 | 3 482 987 | 0 | 3 482 987 | 13 654 236 | 0 | 13 654 236 | 13 766 729 | 0 | 13 766 729 | 3 370 494 | 0 | 3 370 494 |
50121 | 21 048 | 0 | 21 048 | 3 207 | 0 | 3 207 | 6 087 | 0 | 6 087 | 18 168 | 0 | 18 168 |
50206 | 0 | 0 | 0 | 2 376 565 | 0 | 2 376 565 | 2 376 565 | 0 | 2 376 565 | 0 | 0 | 0 |
50207 | 316 699 | 0 | 316 699 | 197 528 | 0 | 197 528 | 299 593 | 0 | 299 593 | 214 634 | 0 | 214 634 |
50208 | 226 885 | 0 | 226 885 | 1 451 524 | 0 | 1 451 524 | 1 537 892 | 0 | 1 537 892 | 140 517 | 0 | 140 517 |
50218 | 973 959 | 0 | 973 959 | 3 967 382 | 0 | 3 967 382 | 4 028 923 | 0 | 4 028 923 | 912 418 | 0 | 912 418 |
50221 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
50306 | 155 245 | 0 | 155 245 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 156 260 | 0 | 156 260 |
50308 | 0 | 0 | 0 | 339 929 | 0 | 339 929 | 339 929 | 0 | 339 929 | 0 | 0 | 0 |
50318 | 84 813 | 0 | 84 813 | 340 468 | 0 | 340 468 | 339 930 | 0 | 339 930 | 85 351 | 0 | 85 351 |
50705 | 12 128 | 0 | 12 128 | 0 | 0 | 0 | 0 | 0 | 0 | 12 128 | 0 | 12 128 |
50706 | 1 230 922 | 0 | 1 230 922 | 282 195 | 0 | 282 195 | 282 195 | 0 | 282 195 | 1 230 922 | 0 | 1 230 922 |
50707 | 0 | 324 575 | 324 575 | 0 | 12 029 | 12 029 | 0 | 7 119 | 7 119 | 0 | 329 485 | 329 485 |
50718 | 70 549 | 0 | 70 549 | 282 195 | 0 | 282 195 | 282 195 | 0 | 282 195 | 70 549 | 0 | 70 549 |
50721 | 592 863 | 0 | 592 863 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 595 405 | 0 | 595 405 |
52503 | 581 | 0 | 581 | 0 | 0 | 0 | 106 | 0 | 106 | 475 | 0 | 475 |
52601 | 0 | 0 | 0 | 134 603 | 0 | 134 603 | 134 603 | 0 | 134 603 | 0 | 0 | 0 |
60204 | 0 | 187 601 | 187 601 | 0 | 3 625 | 3 625 | 0 | 4 748 | 4 748 | 0 | 186 478 | 186 478 |
60302 | 3 450 | 0 | 3 450 | 556 | 0 | 556 | 613 | 0 | 613 | 3 393 | 0 | 3 393 |
60306 | 8 044 | 0 | 8 044 | 7 945 | 0 | 7 945 | 8 090 | 0 | 8 090 | 7 899 | 0 | 7 899 |
60308 | 54 | 0 | 54 | 88 | 0 | 88 | 106 | 0 | 106 | 36 | 0 | 36 |
60310 | 21 | 0 | 21 | 188 | 0 | 188 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 465 965 | 0 | 465 965 | 25 315 | 0 | 25 315 | 6 889 | 0 | 6 889 | 484 391 | 0 | 484 391 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 620 | 0 | 1 620 | 106 | 0 | 106 | 64 | 0 | 64 | 1 662 | 0 | 1 662 |
60401 | 125 633 | 0 | 125 633 | 47 | 0 | 47 | 6 252 | 0 | 6 252 | 119 428 | 0 | 119 428 |
60404 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 2 189 | 0 | 2 189 |
60701 | 33 027 | 0 | 33 027 | 443 | 0 | 443 | 47 | 0 | 47 | 33 423 | 0 | 33 423 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
61008 | 2 493 | 0 | 2 493 | 442 | 0 | 442 | 365 | 0 | 365 | 2 570 | 0 | 2 570 |
61009 | 10 075 | 0 | 10 075 | 305 | 0 | 305 | 224 | 0 | 224 | 10 156 | 0 | 10 156 |
61010 | 93 | 0 | 93 | 10 | 0 | 10 | 10 | 0 | 10 | 93 | 0 | 93 |
61011 | 192 745 | 0 | 192 745 | 1 350 | 0 | 1 350 | 9 321 | 0 | 9 321 | 184 774 | 0 | 184 774 |
61209 | 0 | 0 | 0 | 20 315 | 0 | 20 315 | 20 315 | 0 | 20 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 236 053 | 0 | 236 053 | 236 053 | 0 | 236 053 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 48 447 | 6 | 48 453 | 2 001 | 0 | 2 001 | 1 086 | 0 | 1 086 | 49 362 | 6 | 49 368 |
61601 | 0 | 0 | 0 | 282 539 | 0 | 282 539 | 282 539 | 0 | 282 539 | 0 | 0 | 0 |
70606 | 416 307 | 0 | 416 307 | 178 854 | 0 | 178 854 | 197 | 0 | 197 | 594 964 | 0 | 594 964 |
70607 | 5 408 | 0 | 5 408 | 12 092 | 0 | 12 092 | 2 527 | 0 | 2 527 | 14 973 | 0 | 14 973 |
70608 | 144 850 | 0 | 144 850 | 93 161 | 0 | 93 161 | 0 | 0 | 0 | 238 011 | 0 | 238 011 |
70611 | 3 405 | 0 | 3 405 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 6 194 | 0 | 6 194 |
70614 | 41 486 | 0 | 41 486 | 145 722 | 0 | 145 722 | 132 860 | 0 | 132 860 | 54 348 | 0 | 54 348 |
Итого по активу (баланс) | 20 961 650 | 1 804 220 | 22 765 870 | 73 364 990 | 6 155 884 | 79 520 874 | 72 659 330 | 6 125 194 | 78 784 524 | 21 667 310 | 1 834 910 | 23 502 220 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 448 | 0 | 448 | 70 | 0 | 70 | 0 | 0 | 0 | 378 | 0 | 378 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 592 863 | 0 | 592 863 | 665 | 0 | 665 | 3 207 | 0 | 3 207 | 595 405 | 0 | 595 405 |
10701 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
10801 | 144 598 | 0 | 144 598 | 0 | 0 | 0 | 70 | 0 | 70 | 144 668 | 0 | 144 668 |
30111 | 2 | 60 | 62 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 61 | 63 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30226 | 4 373 | 0 | 4 373 | 7 | 0 | 7 | 11 | 0 | 11 | 4 377 | 0 | 4 377 |
30232 | 6 | 52 | 58 | 120 479 | 27 391 | 147 870 | 120 700 | 27 440 | 148 140 | 227 | 101 | 328 |
30236 | 0 | 0 | 0 | 40 229 | 22 338 | 62 567 | 40 229 | 22 338 | 62 567 | 0 | 0 | 0 |
30301 | 4 567 963 | 568 132 | 5 136 095 | 190 676 | 82 930 | 273 606 | 118 675 | 120 818 | 239 493 | 4 495 962 | 606 020 | 5 101 982 |
30305 | 1 176 831 | 53 479 | 1 230 310 | 988 845 | 1 320 | 990 165 | 1 411 129 | 9 235 | 1 420 364 | 1 599 115 | 61 394 | 1 660 509 |
31404 | 0 | 67 364 | 67 364 | 0 | 67 641 | 67 641 | 0 | 277 | 277 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 69 432 | 69 432 | 0 | 69 432 | 69 432 | 0 | 0 | 0 |
32211 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32901 | 4 261 790 | 0 | 4 261 790 | 17 009 149 | 0 | 17 009 149 | 16 826 642 | 0 | 16 826 642 | 4 079 283 | 0 | 4 079 283 |
40302 | 958 | 0 | 958 | 5 054 | 0 | 5 054 | 4 967 | 0 | 4 967 | 871 | 0 | 871 |
40502 | 0 | 0 | 0 | 17 | 0 | 17 | 19 | 0 | 19 | 2 | 0 | 2 |
40701 | 121 972 | 12 | 121 984 | 17 876 | 0 | 17 876 | 20 237 | 0 | 20 237 | 124 333 | 12 | 124 345 |
40702 | 500 449 | 113 | 500 562 | 3 451 198 | 7 899 | 3 459 097 | 3 335 785 | 7 936 | 3 343 721 | 385 036 | 150 | 385 186 |
40703 | 10 972 | 0 | 10 972 | 15 781 | 0 | 15 781 | 12 416 | 0 | 12 416 | 7 607 | 0 | 7 607 |
40802 | 52 897 | 0 | 52 897 | 184 842 | 0 | 184 842 | 175 397 | 0 | 175 397 | 43 452 | 0 | 43 452 |
40807 | 41 | 0 | 41 | 151 | 324 | 475 | 323 | 324 | 647 | 213 | 0 | 213 |
40817 | 86 289 | 1 574 | 87 863 | 228 424 | 24 857 | 253 281 | 230 842 | 24 249 | 255 091 | 88 707 | 966 | 89 673 |
40820 | 743 | 1 370 | 2 113 | 2 235 | 1 166 | 3 401 | 2 516 | 1 152 | 3 668 | 1 024 | 1 356 | 2 380 |
40821 | 738 | 0 | 738 | 10 473 | 0 | 10 473 | 9 804 | 0 | 9 804 | 69 | 0 | 69 |
40902 | 0 | 29 689 | 29 689 | 0 | 4 422 | 4 422 | 0 | 974 | 974 | 0 | 26 241 | 26 241 |
40905 | 20 | 0 | 20 | 2 973 | 0 | 2 973 | 2 998 | 0 | 2 998 | 45 | 0 | 45 |
40906 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 533 | 825 | 1 358 | 533 | 825 | 1 358 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 61 | 102 | 41 | 61 | 102 | 0 | 0 | 0 |
40911 | 204 | 0 | 204 | 27 399 | 0 | 27 399 | 27 402 | 0 | 27 402 | 207 | 0 | 207 |
40912 | 0 | 0 | 0 | 12 841 | 8 703 | 21 544 | 12 841 | 8 703 | 21 544 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 320 | 3 472 | 5 792 | 2 320 | 3 472 | 5 792 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 10 013 | 0 | 10 013 | 8 013 | 0 | 8 013 | 0 | 0 | 0 |
42103 | 12 400 | 0 | 12 400 | 6 725 | 0 | 6 725 | 5 025 | 0 | 5 025 | 10 700 | 0 | 10 700 |
42104 | 19 550 | 0 | 19 550 | 8 409 | 468 | 8 877 | 3 209 | 21 535 | 24 744 | 14 350 | 21 067 | 35 417 |
42105 | 55 300 | 0 | 55 300 | 13 403 | 0 | 13 403 | 2 403 | 0 | 2 403 | 44 300 | 0 | 44 300 |
42106 | 327 396 | 0 | 327 396 | 196 872 | 448 | 197 320 | 289 817 | 47 071 | 336 888 | 420 341 | 46 623 | 466 964 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 |
42301 | 56 350 | 8 146 | 64 496 | 1 015 084 | 100 927 | 1 116 011 | 1 021 012 | 100 054 | 1 121 066 | 62 278 | 7 273 | 69 551 |
42303 | 800 | 12 | 812 | 204 | 0 | 204 | 4 | 0 | 4 | 600 | 12 | 612 |
42304 | 555 085 | 102 627 | 657 712 | 87 430 | 9 358 | 96 788 | 43 914 | 9 670 | 53 584 | 511 569 | 102 939 | 614 508 |
42306 | 6 307 328 | 716 723 | 7 024 051 | 901 404 | 103 901 | 1 005 305 | 1 201 838 | 123 228 | 1 325 066 | 6 607 762 | 736 050 | 7 343 812 |
42309 | 5 | 99 | 104 | 5 | 2 | 7 | 5 | 4 | 9 | 5 | 101 | 106 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 111 | 290 | 401 | 13 004 | 2 472 | 15 476 | 12 978 | 2 476 | 15 454 | 85 | 294 | 379 |
42604 | 1 218 | 94 | 1 312 | 0 | 2 | 2 | 54 | 5 | 59 | 1 272 | 97 | 1 369 |
42606 | 13 309 | 23 554 | 36 863 | 11 581 | 2 964 | 14 545 | 10 766 | 1 116 | 11 882 | 12 494 | 21 706 | 34 200 |
45115 | 2 002 | 0 | 2 002 | 11 | 0 | 11 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
45215 | 46 841 | 0 | 46 841 | 17 877 | 0 | 17 877 | 14 203 | 0 | 14 203 | 43 167 | 0 | 43 167 |
45415 | 101 | 0 | 101 | 5 | 0 | 5 | 0 | 0 | 0 | 96 | 0 | 96 |
45515 | 34 406 | 0 | 34 406 | 354 | 0 | 354 | 963 | 0 | 963 | 35 015 | 0 | 35 015 |
45818 | 72 759 | 0 | 72 759 | 343 | 0 | 343 | 9 235 | 0 | 9 235 | 81 651 | 0 | 81 651 |
45918 | 18 007 | 0 | 18 007 | 412 | 0 | 412 | 1 101 | 0 | 1 101 | 18 696 | 0 | 18 696 |
47403 | 0 | 0 | 0 | 8 244 946 | 0 | 8 244 946 | 8 244 946 | 0 | 8 244 946 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 396 064 | 3 065 880 | 6 461 944 | 3 396 064 | 3 065 880 | 6 461 944 | 0 | 0 | 0 |
47411 | 10 618 | 858 | 11 476 | 57 016 | 3 777 | 60 793 | 61 037 | 4 219 | 65 256 | 14 639 | 1 300 | 15 939 |
47416 | 183 | 0 | 183 | 79 847 | 0 | 79 847 | 80 082 | 0 | 80 082 | 418 | 0 | 418 |
47422 | 123 | 0 | 123 | 6 828 | 0 | 6 828 | 6 841 | 0 | 6 841 | 136 | 0 | 136 |
47425 | 43 772 | 0 | 43 772 | 12 929 | 0 | 12 929 | 16 393 | 0 | 16 393 | 47 236 | 0 | 47 236 |
47426 | 1 186 | 38 | 1 224 | 19 903 | 92 | 19 995 | 22 397 | 211 | 22 608 | 3 680 | 157 | 3 837 |
47804 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 26 | 0 | 26 | 3 046 | 0 | 3 046 |
50120 | 5 028 | 0 | 5 028 | 2 221 | 0 | 2 221 | 12 705 | 0 | 12 705 | 15 512 | 0 | 15 512 |
50220 | 52 337 | 0 | 52 337 | 5 609 | 0 | 5 609 | 4 043 | 0 | 4 043 | 50 771 | 0 | 50 771 |
50720 | 41 917 | 0 | 41 917 | 1 633 | 0 | 1 633 | 4 248 | 0 | 4 248 | 44 532 | 0 | 44 532 |
52302 | 3 700 | 0 | 3 700 | 3 718 | 0 | 3 718 | 18 | 0 | 18 | 0 | 0 | 0 |
52305 | 14 589 | 0 | 14 589 | 0 | 0 | 0 | 0 | 0 | 0 | 14 589 | 0 | 14 589 |
52306 | 7 918 | 0 | 7 918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 918 | 0 | 7 918 |
52501 | 36 | 0 | 36 | 19 | 0 | 19 | 3 | 0 | 3 | 20 | 0 | 20 |
52602 | 0 | 0 | 0 | 147 936 | 0 | 147 936 | 147 936 | 0 | 147 936 | 0 | 0 | 0 |
60301 | 3 845 | 0 | 3 845 | 16 043 | 0 | 16 043 | 12 898 | 0 | 12 898 | 700 | 0 | 700 |
60305 | 0 | 0 | 0 | 24 231 | 0 | 24 231 | 24 231 | 0 | 24 231 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 6 211 | 0 | 6 211 | 764 | 0 | 764 | 1 313 | 0 | 1 313 | 6 760 | 0 | 6 760 |
60311 | 5 831 | 0 | 5 831 | 13 590 | 0 | 13 590 | 8 549 | 0 | 8 549 | 790 | 0 | 790 |
60322 | 22 | 0 | 22 | 15 | 0 | 15 | 15 | 0 | 15 | 22 | 0 | 22 |
60324 | 4 091 | 0 | 4 091 | 364 | 0 | 364 | 77 | 0 | 77 | 3 804 | 0 | 3 804 |
60405 | 6 595 | 0 | 6 595 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 4 611 | 0 | 4 611 |
60601 | 55 818 | 0 | 55 818 | 606 | 0 | 606 | 1 182 | 0 | 1 182 | 56 394 | 0 | 56 394 |
60706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
61012 | 26 838 | 0 | 26 838 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 25 289 | 0 | 25 289 |
61304 | 52 | 0 | 52 | 9 | 0 | 9 | 7 | 0 | 7 | 50 | 0 | 50 |
70601 | 294 985 | 0 | 294 985 | 7 | 0 | 7 | 135 824 | 0 | 135 824 | 430 802 | 0 | 430 802 |
70602 | 20 664 | 0 | 20 664 | 9 007 | 0 | 9 007 | 5 208 | 0 | 5 208 | 16 865 | 0 | 16 865 |
70603 | 153 938 | 0 | 153 938 | 0 | 0 | 0 | 94 755 | 0 | 94 755 | 248 693 | 0 | 248 693 |
70613 | 472 | 0 | 472 | 2 215 | 0 | 2 215 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
70801 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 0 | 0 | 0 | 9 487 | 0 | 9 487 |
Итого по пассиву (баланс) | 21 191 584 | 1 574 286 | 22 765 870 | 36 648 278 | 3 613 073 | 40 261 351 | 37 324 994 | 3 672 707 | 40 997 701 | 21 868 300 | 1 633 920 | 23 502 220 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
81001 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
Итого по активу (баланс) | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
Пассив | ||||||||||||
85101 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
Итого по пассиву (баланс) | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
90901 | 151 244 | 0 | 151 244 | 68 491 | 0 | 68 491 | 20 323 | 0 | 20 323 | 199 412 | 0 | 199 412 |
90902 | 781 142 | 0 | 781 142 | 48 756 | 0 | 48 756 | 94 335 | 0 | 94 335 | 735 563 | 0 | 735 563 |
90907 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 19 560 | 0 | 19 560 | 0 | 0 | 0 |
91202 | 1 593 205 | 0 | 1 593 205 | 2 740 | 0 | 2 740 | 12 172 | 0 | 12 172 | 1 583 773 | 0 | 1 583 773 |
91203 | 24 502 | 0 | 24 502 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 21 762 | 0 | 21 762 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 237 907 | 0 | 5 237 907 | 194 060 | 0 | 194 060 | 148 979 | 0 | 148 979 | 5 282 988 | 0 | 5 282 988 |
91417 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91418 | 6 887 | 114 578 | 121 465 | 0 | 4 246 | 4 246 | 5 | 2 513 | 2 518 | 6 882 | 116 311 | 123 193 |
91501 | 10 454 | 0 | 10 454 | 0 | 0 | 0 | 10 454 | 0 | 10 454 | 0 | 0 | 0 |
91502 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91604 | 39 284 | 144 | 39 428 | 4 113 | 9 | 4 122 | 1 886 | 3 | 1 889 | 41 511 | 150 | 41 661 |
91703 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91704 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
91801 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
91802 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
91803 | 46 961 | 0 | 46 961 | 0 | 0 | 0 | 0 | 0 | 0 | 46 961 | 0 | 46 961 |
99998 | 5 457 277 | 0 | 5 457 277 | 1 188 341 | 0 | 1 188 341 | 1 078 013 | 0 | 1 078 013 | 5 567 605 | 0 | 5 567 605 |
Итого по активу (баланс) | 13 832 860 | 114 722 | 13 947 582 | 1 506 501 | 4 255 | 1 510 756 | 1 388 467 | 2 516 | 1 390 983 | 13 950 894 | 116 461 | 14 067 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 3 158 | 0 | 3 158 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
91311 | 1 019 803 | 0 | 1 019 803 | 17 184 | 0 | 17 184 | 0 | 0 | 0 | 1 002 619 | 0 | 1 002 619 |
91312 | 3 908 956 | 136 844 | 4 045 800 | 282 122 | 3 001 | 285 123 | 398 681 | 5 071 | 403 752 | 4 025 515 | 138 914 | 4 164 429 |
91315 | 7 099 | 0 | 7 099 | 1 212 | 0 | 1 212 | 1 967 | 0 | 1 967 | 7 854 | 0 | 7 854 |
91316 | 1 684 | 0 | 1 684 | 169 000 | 0 | 169 000 | 180 000 | 0 | 180 000 | 12 684 | 0 | 12 684 |
91317 | 336 874 | 0 | 336 874 | 599 645 | 0 | 599 645 | 598 740 | 0 | 598 740 | 335 969 | 0 | 335 969 |
91319 | 4 362 | 0 | 4 362 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
91507 | 41 654 | 0 | 41 654 | 0 | 0 | 0 | 0 | 0 | 0 | 41 654 | 0 | 41 654 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 8 490 305 | 0 | 8 490 305 | 255 848 | 0 | 255 848 | 265 293 | 0 | 265 293 | 8 499 750 | 0 | 8 499 750 |
Итого по пассиву (баланс) | 13 810 738 | 136 844 | 13 947 582 | 1 330 860 | 3 001 | 1 333 861 | 1 448 563 | 5 071 | 1 453 634 | 13 928 441 | 138 914 | 14 067 355 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 232 431 | 2 332 | 234 763 | 2 887 817 | 202 882 | 3 090 699 | 2 918 309 | 203 660 | 3 121 969 | 201 939 | 1 554 | 203 493 |
93002 | 0 | 0 | 0 | 0 | 60 948 | 60 948 | 0 | 0 | 0 | 0 | 60 948 | 60 948 |
93801 | 0 | 0 | 0 | 7 892 | 0 | 7 892 | 7 862 | 0 | 7 862 | 30 | 0 | 30 |
Итого по активу (баланс) | 232 431 | 2 332 | 234 763 | 2 895 709 | 263 830 | 3 159 539 | 2 926 171 | 203 660 | 3 129 831 | 201 969 | 62 502 | 264 471 |
Пассив | ||||||||||||
96001 | 2 329 | 232 243 | 234 572 | 171 070 | 2 960 085 | 3 131 155 | 170 292 | 2 929 884 | 3 100 176 | 1 551 | 202 042 | 203 593 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 878 | 60 878 | 0 | 60 878 | 60 878 |
96801 | 191 | 0 | 191 | 9 639 | 0 | 9 639 | 9 448 | 0 | 9 448 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 520 | 232 243 | 234 763 | 180 709 | 2 960 085 | 3 140 794 | 179 740 | 2 990 762 | 3 170 502 | 1 551 | 262 920 | 264 471 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 300 000 303,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 300 000 300,0000 |
98010 | 0 | 0 | 336 647 213,0000 | 0 | 0 | 2 657 599,0000 | 0 | 0 | 2 721 585,0000 | 0 | 0 | 336 583 227,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 636 647 524,0000 | 0 | 0 | 2 657 602,0000 | 0 | 0 | 2 721 593,0000 | 0 | 0 | 636 583 533,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 194 608 986,0000 | 0 | 0 | 858 689,0000 | 0 | 0 | 16 904,0000 | 0 | 0 | 193 767 201,0000 |
98070 | 0 | 0 | 142 038 538,0000 | 0 | 0 | 1 879 805,0000 | 0 | 0 | 2 657 599,0000 | 0 | 0 | 142 816 332,0000 |
98090 | 0 | 0 | 300 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 636 647 524,0000 | 0 | 0 | 2 738 494,0000 | 0 | 0 | 2 674 503,0000 | 0 | 0 | 636 583 533,0000 |
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