Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 101 717 | 0 | 101 717 | 7 031 | 0 | 7 031 | 16 546 | 0 | 16 546 | 92 202 | 0 | 92 202 |
10901 | 325 465 | 0 | 325 465 | 0 | 0 | 0 | 0 | 0 | 0 | 325 465 | 0 | 325 465 |
20202 | 134 111 | 103 592 | 237 703 | 2 142 103 | 788 455 | 2 930 558 | 2 125 804 | 773 470 | 2 899 274 | 150 410 | 118 577 | 268 987 |
20208 | 31 637 | 0 | 31 637 | 57 416 | 0 | 57 416 | 55 405 | 0 | 55 405 | 33 648 | 0 | 33 648 |
20209 | 22 870 | 0 | 22 870 | 660 707 | 27 750 | 688 457 | 673 803 | 27 750 | 701 553 | 9 774 | 0 | 9 774 |
30102 | 303 834 | 0 | 303 834 | 6 237 873 | 0 | 6 237 873 | 6 213 234 | 0 | 6 213 234 | 328 473 | 0 | 328 473 |
30110 | 27 895 | 89 384 | 117 279 | 209 786 | 384 631 | 594 417 | 194 528 | 432 092 | 626 620 | 43 153 | 41 923 | 85 076 |
30114 | 0 | 36 328 | 36 328 | 0 | 31 408 | 31 408 | 0 | 32 932 | 32 932 | 0 | 34 804 | 34 804 |
30202 | 112 993 | 0 | 112 993 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 114 019 | 0 | 114 019 |
30204 | 17 185 | 0 | 17 185 | 866 | 0 | 866 | 0 | 0 | 0 | 18 051 | 0 | 18 051 |
30215 | 180 | 798 | 978 | 0 | 29 | 29 | 0 | 51 | 51 | 180 | 776 | 956 |
30221 | 0 | 2 372 | 2 372 | 365 000 | 970 | 365 970 | 365 000 | 970 | 365 970 | 0 | 2 372 | 2 372 |
30233 | 2 026 | 1 608 | 3 634 | 28 676 | 2 689 | 31 365 | 28 492 | 2 717 | 31 209 | 2 210 | 1 580 | 3 790 |
30302 | 4 353 787 | 469 892 | 4 823 679 | 129 674 | 45 197 | 174 871 | 143 033 | 80 007 | 223 040 | 4 340 428 | 435 082 | 4 775 510 |
30306 | 2 744 833 | 193 800 | 2 938 633 | 1 544 142 | 53 058 | 1 597 200 | 991 768 | 48 225 | 1 039 993 | 3 297 207 | 198 633 | 3 495 840 |
30413 | 160 | 0 | 160 | 1 323 928 | 0 | 1 323 928 | 1 323 903 | 0 | 1 323 903 | 185 | 0 | 185 |
30424 | 1 077 | 0 | 1 077 | 3 183 051 | 0 | 3 183 051 | 3 183 931 | 0 | 3 183 931 | 197 | 0 | 197 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 582 612 | 159 | 582 771 | 17 773 | 6 | 17 779 | 1 | 10 | 11 | 600 384 | 155 | 600 539 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32201 | 42 | 7 032 | 7 074 | 0 | 252 | 252 | 0 | 439 | 439 | 42 | 6 845 | 6 887 |
32902 | 92 331 | 0 | 92 331 | 370 717 | 0 | 370 717 | 370 187 | 0 | 370 187 | 92 861 | 0 | 92 861 |
45105 | 100 000 | 0 | 100 000 | 6 200 | 0 | 6 200 | 24 250 | 0 | 24 250 | 81 950 | 0 | 81 950 |
45106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 136 778 | 0 | 136 778 | 34 725 | 0 | 34 725 | 5 373 | 0 | 5 373 | 166 130 | 0 | 166 130 |
45201 | 161 961 | 0 | 161 961 | 265 680 | 0 | 265 680 | 341 973 | 0 | 341 973 | 85 668 | 0 | 85 668 |
45204 | 6 500 | 0 | 6 500 | 10 200 | 0 | 10 200 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
45205 | 29 247 | 0 | 29 247 | 7 000 | 0 | 7 000 | 17 440 | 0 | 17 440 | 18 807 | 0 | 18 807 |
45206 | 148 100 | 0 | 148 100 | 9 000 | 0 | 9 000 | 75 900 | 0 | 75 900 | 81 200 | 0 | 81 200 |
45207 | 1 065 133 | 0 | 1 065 133 | 13 862 | 0 | 13 862 | 18 304 | 0 | 18 304 | 1 060 691 | 0 | 1 060 691 |
45208 | 1 807 001 | 0 | 1 807 001 | 117 500 | 0 | 117 500 | 8 020 | 0 | 8 020 | 1 916 481 | 0 | 1 916 481 |
45401 | 460 | 0 | 460 | 444 | 0 | 444 | 340 | 0 | 340 | 564 | 0 | 564 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 86 | 0 | 86 | 2 120 | 0 | 2 120 |
45408 | 33 311 | 0 | 33 311 | 2 850 | 0 | 2 850 | 301 | 0 | 301 | 35 860 | 0 | 35 860 |
45505 | 29 201 | 0 | 29 201 | 685 | 0 | 685 | 902 | 0 | 902 | 28 984 | 0 | 28 984 |
45506 | 135 893 | 0 | 135 893 | 6 000 | 0 | 6 000 | 11 878 | 0 | 11 878 | 130 015 | 0 | 130 015 |
45507 | 826 808 | 0 | 826 808 | 16 973 | 0 | 16 973 | 29 341 | 0 | 29 341 | 814 440 | 0 | 814 440 |
45509 | 409 | 0 | 409 | 859 | 0 | 859 | 681 | 0 | 681 | 587 | 0 | 587 |
45705 | 418 | 0 | 418 | 0 | 0 | 0 | 14 | 0 | 14 | 404 | 0 | 404 |
45706 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
45812 | 186 286 | 0 | 186 286 | 16 715 | 0 | 16 715 | 0 | 0 | 0 | 203 001 | 0 | 203 001 |
45814 | 20 517 | 0 | 20 517 | 0 | 0 | 0 | 26 | 0 | 26 | 20 491 | 0 | 20 491 |
45815 | 65 941 | 336 | 66 277 | 3 459 | 12 | 3 471 | 1 503 | 22 | 1 525 | 67 897 | 326 | 68 223 |
45912 | 7 199 | 0 | 7 199 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 8 419 | 0 | 8 419 |
45914 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45915 | 30 855 | 144 | 30 999 | 1 177 | 5 | 1 182 | 669 | 9 | 678 | 31 363 | 140 | 31 503 |
47002 | 80 725 | 0 | 80 725 | 323 976 | 0 | 323 976 | 323 542 | 0 | 323 542 | 81 159 | 0 | 81 159 |
47404 | 0 | 83 821 | 83 821 | 9 942 045 | 3 783 866 | 13 725 911 | 9 942 045 | 3 139 706 | 13 081 751 | 0 | 727 981 | 727 981 |
47408 | 341 000 | 0 | 341 000 | 4 557 018 | 4 465 962 | 9 022 980 | 4 557 018 | 4 465 962 | 9 022 980 | 341 000 | 0 | 341 000 |
47423 | 246 920 | 0 | 246 920 | 39 933 | 52 619 | 92 552 | 18 835 | 52 619 | 71 454 | 268 018 | 0 | 268 018 |
47427 | 34 373 | 0 | 34 373 | 30 922 | 100 | 31 022 | 36 396 | 99 | 36 495 | 28 899 | 1 | 28 900 |
47801 | 4 817 | 0 | 4 817 | 0 | 0 | 0 | 35 | 0 | 35 | 4 782 | 0 | 4 782 |
47802 | 1 278 | 122 398 | 123 676 | 0 | 4 387 | 4 387 | 0 | 10 427 | 10 427 | 1 278 | 116 358 | 117 636 |
47803 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
50104 | 0 | 0 | 0 | 2 648 818 | 0 | 2 648 818 | 2 648 818 | 0 | 2 648 818 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 2 350 405 | 0 | 2 350 405 | 2 346 786 | 0 | 2 346 786 | 3 619 | 0 | 3 619 |
50107 | 0 | 0 | 0 | 1 650 744 | 0 | 1 650 744 | 1 650 744 | 0 | 1 650 744 | 0 | 0 | 0 |
50118 | 1 679 647 | 0 | 1 679 647 | 6 477 244 | 0 | 6 477 244 | 6 649 524 | 0 | 6 649 524 | 1 507 367 | 0 | 1 507 367 |
50121 | 7 429 | 0 | 7 429 | 849 | 0 | 849 | 3 159 | 0 | 3 159 | 5 119 | 0 | 5 119 |
50205 | 0 | 0 | 0 | 6 050 902 | 0 | 6 050 902 | 6 050 902 | 0 | 6 050 902 | 0 | 0 | 0 |
50206 | 381 705 | 0 | 381 705 | 3 055 114 | 0 | 3 055 114 | 3 436 819 | 0 | 3 436 819 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 2 047 180 | 0 | 2 047 180 | 2 047 180 | 0 | 2 047 180 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 3 043 356 | 0 | 3 043 356 | 3 043 356 | 0 | 3 043 356 | 0 | 0 | 0 |
50218 | 2 748 583 | 0 | 2 748 583 | 14 012 412 | 0 | 14 012 412 | 13 459 317 | 0 | 13 459 317 | 3 301 678 | 0 | 3 301 678 |
50221 | 3 362 | 0 | 3 362 | 14 583 | 0 | 14 583 | 11 352 | 0 | 11 352 | 6 593 | 0 | 6 593 |
50306 | 0 | 0 | 0 | 622 430 | 0 | 622 430 | 622 430 | 0 | 622 430 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 339 964 | 0 | 339 964 | 339 964 | 0 | 339 964 | 0 | 0 | 0 |
50318 | 240 186 | 0 | 240 186 | 963 898 | 0 | 963 898 | 962 395 | 0 | 962 395 | 241 689 | 0 | 241 689 |
50705 | 12 128 | 0 | 12 128 | 0 | 0 | 0 | 0 | 0 | 0 | 12 128 | 0 | 12 128 |
50706 | 1 081 657 | 0 | 1 081 657 | 282 195 | 0 | 282 195 | 282 195 | 0 | 282 195 | 1 081 657 | 0 | 1 081 657 |
50707 | 0 | 352 423 | 352 423 | 0 | 12 849 | 12 849 | 0 | 22 413 | 22 413 | 0 | 342 859 | 342 859 |
50718 | 70 549 | 0 | 70 549 | 282 195 | 0 | 282 195 | 282 195 | 0 | 282 195 | 70 549 | 0 | 70 549 |
50721 | 673 833 | 0 | 673 833 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 679 137 | 0 | 679 137 |
52503 | 429 | 0 | 429 | 180 | 0 | 180 | 72 | 0 | 72 | 537 | 0 | 537 |
60204 | 0 | 206 205 | 206 205 | 0 | 5 956 | 5 956 | 0 | 7 658 | 7 658 | 0 | 204 503 | 204 503 |
60302 | 3 888 | 0 | 3 888 | 376 | 0 | 376 | 1 | 0 | 1 | 4 263 | 0 | 4 263 |
60306 | 2 | 0 | 2 | 7 286 | 0 | 7 286 | 86 | 0 | 86 | 7 202 | 0 | 7 202 |
60308 | 93 | 0 | 93 | 577 | 0 | 577 | 377 | 0 | 377 | 293 | 0 | 293 |
60310 | 4 | 0 | 4 | 1 750 | 0 | 1 750 | 1 749 | 0 | 1 749 | 5 | 0 | 5 |
60312 | 558 676 | 0 | 558 676 | 20 866 | 0 | 20 866 | 20 917 | 0 | 20 917 | 558 625 | 0 | 558 625 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 827 | 0 | 1 827 | 78 | 0 | 78 | 67 | 0 | 67 | 1 838 | 0 | 1 838 |
60347 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
60401 | 131 697 | 0 | 131 697 | 363 | 0 | 363 | 0 | 0 | 0 | 132 060 | 0 | 132 060 |
60404 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60701 | 486 477 | 0 | 486 477 | 485 | 0 | 485 | 362 | 0 | 362 | 486 600 | 0 | 486 600 |
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 | 2 194 | 0 | 2 194 | 243 | 0 | 243 | 232 | 0 | 232 | 2 205 | 0 | 2 205 |
61009 | 11 150 | 0 | 11 150 | 827 | 0 | 827 | 280 | 0 | 280 | 11 697 | 0 | 11 697 |
61010 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61011 | 181 344 | 0 | 181 344 | 0 | 0 | 0 | 0 | 0 | 0 | 181 344 | 0 | 181 344 |
61209 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 738 199 | 0 | 738 199 | 738 199 | 0 | 738 199 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 | 2 745 | 2 779 | 34 | 2 745 | 2 779 | 0 | 0 | 0 |
61403 | 50 879 | 3 | 50 882 | 4 412 | 0 | 4 412 | 2 257 | 1 | 2 258 | 53 034 | 2 | 53 036 |
70606 | 1 872 895 | 0 | 1 872 895 | 225 455 | 0 | 225 455 | 307 | 0 | 307 | 2 098 043 | 0 | 2 098 043 |
70607 | 9 972 | 0 | 9 972 | 2 863 | 0 | 2 863 | 2 472 | 0 | 2 472 | 10 363 | 0 | 10 363 |
70608 | 1 029 169 | 0 | 1 029 169 | 166 548 | 0 | 166 548 | 0 | 0 | 0 | 1 195 717 | 0 | 1 195 717 |
70611 | 20 783 | 0 | 20 783 | 2 923 | 0 | 2 923 | 115 | 0 | 115 | 23 591 | 0 | 23 591 |
70614 | 250 819 | 0 | 250 819 | 0 | 0 | 0 | 0 | 0 | 0 | 250 819 | 0 | 250 819 |
Итого по активу (баланс) | 26 491 040 | 1 670 295 | 28 161 335 | 76 955 172 | 9 662 953 | 86 618 125 | 75 964 032 | 9 100 331 | 85 064 363 | 27 482 180 | 2 232 917 | 29 715 097 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 677 195 | 0 | 677 195 | 11 352 | 0 | 11 352 | 19 887 | 0 | 19 887 | 685 730 | 0 | 685 730 |
10701 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
10801 | 144 668 | 0 | 144 668 | 0 | 0 | 0 | 0 | 0 | 0 | 144 668 | 0 | 144 668 |
30111 | 2 | 195 | 197 | 0 | 13 | 13 | 0 | 7 | 7 | 2 | 189 | 191 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30226 | 4 428 | 0 | 4 428 | 25 | 0 | 25 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
30232 | 446 | 230 | 676 | 121 293 | 54 586 | 175 879 | 120 988 | 54 412 | 175 400 | 141 | 56 | 197 |
30236 | 0 | 0 | 0 | 57 218 | 50 439 | 107 657 | 57 218 | 50 439 | 107 657 | 0 | 0 | 0 |
30301 | 4 353 787 | 469 892 | 4 823 679 | 143 033 | 80 007 | 223 040 | 129 674 | 45 197 | 174 871 | 4 340 428 | 435 082 | 4 775 510 |
30305 | 2 744 833 | 193 800 | 2 938 633 | 991 768 | 48 225 | 1 039 993 | 1 544 142 | 53 058 | 1 597 200 | 3 297 207 | 198 633 | 3 495 840 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
32211 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32901 | 4 456 580 | 0 | 4 456 580 | 19 922 267 | 0 | 19 922 267 | 20 255 877 | 0 | 20 255 877 | 4 790 190 | 0 | 4 790 190 |
40302 | 20 926 | 0 | 20 926 | 14 288 | 0 | 14 288 | 7 100 | 0 | 7 100 | 13 738 | 0 | 13 738 |
40502 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40701 | 105 041 | 13 | 105 054 | 180 390 | 1 | 180 391 | 198 492 | 0 | 198 492 | 123 143 | 12 | 123 155 |
40702 | 570 435 | 299 | 570 734 | 3 491 047 | 23 916 | 3 514 963 | 3 482 086 | 23 942 | 3 506 028 | 561 474 | 325 | 561 799 |
40703 | 11 940 | 0 | 11 940 | 10 134 | 0 | 10 134 | 9 698 | 0 | 9 698 | 11 504 | 0 | 11 504 |
40802 | 36 288 | 0 | 36 288 | 147 011 | 0 | 147 011 | 160 204 | 0 | 160 204 | 49 481 | 0 | 49 481 |
40807 | 2 | 0 | 2 | 128 | 288 | 416 | 283 | 288 | 571 | 157 | 0 | 157 |
40817 | 108 108 | 932 | 109 040 | 190 719 | 5 520 | 196 239 | 157 095 | 5 146 | 162 241 | 74 484 | 558 | 75 042 |
40820 | 1 595 | 1 031 | 2 626 | 6 296 | 1 587 | 7 883 | 5 561 | 2 144 | 7 705 | 860 | 1 588 | 2 448 |
40821 | 764 | 0 | 764 | 11 058 | 0 | 11 058 | 10 476 | 0 | 10 476 | 182 | 0 | 182 |
40902 | 0 | 26 472 | 26 472 | 0 | 1 684 | 1 684 | 0 | 965 | 965 | 0 | 25 753 | 25 753 |
40905 | 44 | 0 | 44 | 3 453 | 0 | 3 453 | 3 427 | 0 | 3 427 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 865 | 976 | 1 841 | 865 | 976 | 1 841 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 239 | 412 | 651 | 239 | 412 | 651 | 0 | 0 | 0 |
40911 | 359 | 0 | 359 | 28 830 | 0 | 28 830 | 28 594 | 0 | 28 594 | 123 | 0 | 123 |
40912 | 0 | 0 | 0 | 14 675 | 9 790 | 24 465 | 14 675 | 9 790 | 24 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 066 | 15 224 | 24 290 | 9 066 | 15 224 | 24 290 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 6 | 0 | 6 | 6 | 0 | 6 | 1 000 | 0 | 1 000 |
42102 | 20 000 | 0 | 20 000 | 20 107 | 0 | 20 107 | 107 | 0 | 107 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 6 000 | 15 693 | 21 693 | 0 | 583 | 583 | 0 | 453 | 453 | 6 000 | 15 563 | 21 563 |
42105 | 31 300 | 20 971 | 52 271 | 1 103 | 779 | 1 882 | 103 | 606 | 709 | 30 300 | 20 798 | 51 098 |
42106 | 275 135 | 0 | 275 135 | 468 250 | 0 | 468 250 | 466 427 | 0 | 466 427 | 273 312 | 0 | 273 312 |
42206 | 80 000 | 661 | 80 661 | 0 | 25 | 25 | 20 500 | 19 | 20 519 | 100 500 | 655 | 101 155 |
42301 | 152 299 | 13 507 | 165 806 | 1 933 396 | 242 103 | 2 175 499 | 1 937 354 | 240 667 | 2 178 021 | 156 257 | 12 071 | 168 328 |
42303 | 100 | 10 | 110 | 0 | 10 | 10 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 422 915 | 109 838 | 532 753 | 49 002 | 15 437 | 64 439 | 37 829 | 17 809 | 55 638 | 411 742 | 112 210 | 523 952 |
42306 | 7 041 036 | 871 400 | 7 912 436 | 1 826 983 | 270 867 | 2 097 850 | 2 130 179 | 300 358 | 2 430 537 | 7 344 232 | 900 891 | 8 245 123 |
42309 | 2 | 108 | 110 | 0 | 7 | 7 | 0 | 4 | 4 | 2 | 105 | 107 |
42313 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 176 | 316 | 492 | 15 834 | 17 651 | 33 485 | 16 168 | 17 645 | 33 813 | 510 | 310 | 820 |
42604 | 3 658 | 105 | 3 763 | 0 | 7 | 7 | 34 | 5 | 39 | 3 692 | 103 | 3 795 |
42606 | 17 923 | 27 413 | 45 336 | 17 100 | 18 906 | 36 006 | 20 415 | 10 487 | 30 902 | 21 238 | 18 994 | 40 232 |
43702 | 92 331 | 0 | 92 331 | 370 187 | 0 | 370 187 | 370 717 | 0 | 370 717 | 92 861 | 0 | 92 861 |
45115 | 3 556 | 0 | 3 556 | 90 | 0 | 90 | 26 | 0 | 26 | 3 492 | 0 | 3 492 |
45215 | 22 160 | 0 | 22 160 | 10 013 | 0 | 10 013 | 15 069 | 0 | 15 069 | 27 216 | 0 | 27 216 |
45515 | 47 165 | 0 | 47 165 | 3 370 | 0 | 3 370 | 2 363 | 0 | 2 363 | 46 158 | 0 | 46 158 |
45818 | 75 833 | 0 | 75 833 | 455 | 0 | 455 | 2 172 | 0 | 2 172 | 77 550 | 0 | 77 550 |
45918 | 21 305 | 0 | 21 305 | 411 | 0 | 411 | 1 718 | 0 | 1 718 | 22 612 | 0 | 22 612 |
47403 | 0 | 0 | 0 | 19 663 742 | 0 | 19 663 742 | 19 663 742 | 0 | 19 663 742 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 208 277 | 3 811 890 | 9 020 167 | 5 208 277 | 3 811 890 | 9 020 167 | 0 | 0 | 0 |
47411 | 33 769 | 2 790 | 36 559 | 66 273 | 4 723 | 70 996 | 66 536 | 4 912 | 71 448 | 34 032 | 2 979 | 37 011 |
47416 | 423 | 0 | 423 | 30 956 | 4 | 30 960 | 30 579 | 4 | 30 583 | 46 | 0 | 46 |
47422 | 339 | 0 | 339 | 8 108 | 0 | 8 108 | 8 121 | 0 | 8 121 | 352 | 0 | 352 |
47425 | 40 274 | 0 | 40 274 | 20 545 | 0 | 20 545 | 21 798 | 0 | 21 798 | 41 527 | 0 | 41 527 |
47426 | 8 394 | 255 | 8 649 | 23 682 | 10 | 23 692 | 24 650 | 138 | 24 788 | 9 362 | 383 | 9 745 |
47804 | 2 088 | 0 | 2 088 | 50 | 0 | 50 | 1 | 0 | 1 | 2 039 | 0 | 2 039 |
50120 | 1 645 | 0 | 1 645 | 1 765 | 0 | 1 765 | 898 | 0 | 898 | 778 | 0 | 778 |
50220 | 54 088 | 0 | 54 088 | 11 807 | 0 | 11 807 | 5 814 | 0 | 5 814 | 48 095 | 0 | 48 095 |
50720 | 47 629 | 0 | 47 629 | 4 739 | 0 | 4 739 | 1 218 | 0 | 1 218 | 44 108 | 0 | 44 108 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 14 810 | 0 | 14 810 | 5 303 | 0 | 5 303 | 2 180 | 0 | 2 180 | 11 687 | 0 | 11 687 |
52406 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
52501 | 21 | 0 | 21 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 |
60206 | 2 062 | 0 | 2 062 | 17 | 0 | 17 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
60301 | 518 | 0 | 518 | 3 777 | 0 | 3 777 | 3 728 | 0 | 3 728 | 469 | 0 | 469 |
60305 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 5 239 | 0 | 5 239 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 6 223 | 0 | 6 223 | 126 | 0 | 126 | 123 | 0 | 123 | 6 220 | 0 | 6 220 |
60311 | 592 | 0 | 592 | 637 | 0 | 637 | 521 | 0 | 521 | 476 | 0 | 476 |
60322 | 23 | 0 | 23 | 26 | 0 | 26 | 26 | 0 | 26 | 23 | 0 | 23 |
60324 | 3 589 | 0 | 3 589 | 25 | 0 | 25 | 75 | 0 | 75 | 3 639 | 0 | 3 639 |
60405 | 4 533 | 0 | 4 533 | 12 | 0 | 12 | 0 | 0 | 0 | 4 521 | 0 | 4 521 |
60601 | 62 076 | 0 | 62 076 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 63 309 | 0 | 63 309 |
60706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
61012 | 26 857 | 0 | 26 857 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 28 887 | 0 | 28 887 |
61301 | 3 089 | 7 | 3 096 | 24 400 | 940 | 25 340 | 25 716 | 1 784 | 27 500 | 4 405 | 851 | 5 256 |
61304 | 41 | 0 | 41 | 7 | 0 | 7 | 14 | 0 | 14 | 48 | 0 | 48 |
70601 | 2 119 068 | 0 | 2 119 068 | 341 | 0 | 341 | 227 716 | 0 | 227 716 | 2 346 443 | 0 | 2 346 443 |
70602 | 14 991 | 0 | 14 991 | 1 267 | 0 | 1 267 | 215 | 0 | 215 | 13 939 | 0 | 13 939 |
70603 | 1 052 409 | 0 | 1 052 409 | 0 | 0 | 0 | 167 009 | 0 | 167 009 | 1 219 418 | 0 | 1 219 418 |
Итого по пассиву (баланс) | 26 405 397 | 1 755 938 | 28 161 335 | 55 285 127 | 4 676 610 | 59 961 737 | 56 846 718 | 4 668 781 | 61 515 499 | 27 966 988 | 1 748 109 | 29 715 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 303 | 0 | 6 303 | 6 303 | 0 | 6 303 | 0 | 0 | 0 |
90803 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
90901 | 233 117 | 0 | 233 117 | 9 403 | 0 | 9 403 | 2 009 | 0 | 2 009 | 240 511 | 0 | 240 511 |
90902 | 832 089 | 0 | 832 089 | 97 149 | 0 | 97 149 | 14 178 | 0 | 14 178 | 915 060 | 0 | 915 060 |
91202 | 1 565 098 | 0 | 1 565 098 | 11 928 | 0 | 11 928 | 33 221 | 0 | 33 221 | 1 543 805 | 0 | 1 543 805 |
91203 | 1 | 0 | 1 | 26 915 | 0 | 26 915 | 26 915 | 0 | 26 915 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 794 203 | 0 | 4 794 203 | 178 298 | 0 | 178 298 | 170 458 | 0 | 170 458 | 4 802 043 | 0 | 4 802 043 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 2 178 647 | 122 398 | 2 301 045 | 0 | 4 387 | 4 387 | 34 | 10 427 | 10 461 | 2 178 613 | 116 358 | 2 294 971 |
91604 | 39 237 | 181 | 39 418 | 15 788 | 24 | 15 812 | 12 996 | 22 | 13 018 | 42 029 | 183 | 42 212 |
91703 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91704 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
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 | 7 023 126 | 0 | 7 023 126 | 979 558 | 0 | 979 558 | 1 038 131 | 0 | 1 038 131 | 6 964 553 | 0 | 6 964 553 |
Итого по активу (баланс) | 17 227 232 | 122 579 | 17 349 811 | 1 325 342 | 4 411 | 1 329 753 | 1 304 245 | 10 449 | 1 314 694 | 17 248 329 | 116 541 | 17 364 870 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
91311 | 998 201 | 0 | 998 201 | 35 022 | 0 | 35 022 | 11 953 | 0 | 11 953 | 975 132 | 0 | 975 132 |
91312 | 5 498 733 | 249 526 | 5 748 259 | 139 395 | 15 869 | 155 264 | 66 958 | 9 098 | 76 056 | 5 426 296 | 242 755 | 5 669 051 |
91314 | 0 | 0 | 0 | 323 976 | 0 | 323 976 | 323 976 | 0 | 323 976 | 0 | 0 | 0 |
91315 | 15 650 | 0 | 15 650 | 6 370 | 0 | 6 370 | 19 053 | 0 | 19 053 | 28 333 | 0 | 28 333 |
91317 | 217 646 | 0 | 217 646 | 520 453 | 0 | 520 453 | 550 681 | 0 | 550 681 | 247 874 | 0 | 247 874 |
91319 | 1 713 | 0 | 1 713 | 4 053 | 0 | 4 053 | 4 900 | 0 | 4 900 | 2 560 | 0 | 2 560 |
91507 | 41 648 | 0 | 41 648 | 54 | 0 | 54 | 0 | 0 | 0 | 41 594 | 0 | 41 594 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 10 326 685 | 0 | 10 326 685 | 237 553 | 0 | 237 553 | 311 185 | 0 | 311 185 | 10 400 317 | 0 | 10 400 317 |
Итого по пассиву (баланс) | 17 100 285 | 249 526 | 17 349 811 | 1 268 768 | 15 869 | 1 284 637 | 1 290 598 | 9 098 | 1 299 696 | 17 122 115 | 242 755 | 17 364 870 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 86 443 | 86 443 | 4 258 596 | 76 986 | 4 335 582 | 3 771 391 | 162 556 | 3 933 947 | 487 205 | 873 | 488 078 |
93801 | 4 | 0 | 4 | 14 239 | 0 | 14 239 | 14 243 | 0 | 14 243 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 | 86 443 | 86 447 | 4 272 835 | 76 986 | 4 349 821 | 3 785 634 | 162 556 | 3 948 190 | 487 205 | 873 | 488 078 |
Пассив | ||||||||||||
96001 | 86 447 | 0 | 86 447 | 162 283 | 3 788 332 | 3 950 615 | 76 712 | 4 275 473 | 4 352 185 | 876 | 487 141 | 488 017 |
96801 | 0 | 0 | 0 | 13 444 | 0 | 13 444 | 13 505 | 0 | 13 505 | 61 | 0 | 61 |
Итого по пассиву (баланс) | 86 447 | 0 | 86 447 | 175 727 | 3 788 332 | 3 964 059 | 90 217 | 4 275 473 | 4 365 690 | 937 | 487 141 | 488 078 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 300 000 285,0000 | 0 | 0 | 3,0000 | 0 | 0 | 300 000 006,0000 | 0 | 0 | 282,0000 |
98010 | 0 | 0 | 142 545 842,0000 | 0 | 0 | 498 390,0000 | 0 | 0 | 811 347,0000 | 0 | 0 | 142 232 885,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 442 546 135,0000 | 0 | 0 | 498 402,0000 | 0 | 0 | 300 811 362,0000 | 0 | 0 | 142 233 175,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 192,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17 188,0000 |
98070 | 0 | 0 | 142 528 943,0000 | 0 | 0 | 811 347,0000 | 0 | 0 | 498 391,0000 | 0 | 0 | 142 215 987,0000 |
98090 | 0 | 0 | 300 000 000,0000 | 0 | 0 | 300 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 442 546 135,0000 | 0 | 0 | 300 811 357,0000 | 0 | 0 | 498 397,0000 | 0 | 0 | 142 233 175,0000 |
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