Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 107 567 | 0 | 107 567 | 42 590 | 0 | 42 590 | 5 285 | 0 | 5 285 | 144 872 | 0 | 144 872 |
10901 | 325 465 | 0 | 325 465 | 0 | 0 | 0 | 0 | 0 | 0 | 325 465 | 0 | 325 465 |
20202 | 132 091 | 95 443 | 227 534 | 2 128 059 | 693 989 | 2 822 048 | 2 117 949 | 675 763 | 2 793 712 | 142 201 | 113 669 | 255 870 |
20208 | 45 773 | 0 | 45 773 | 25 601 | 0 | 25 601 | 40 031 | 0 | 40 031 | 31 343 | 0 | 31 343 |
20209 | 0 | 0 | 0 | 711 341 | 6 511 | 717 852 | 697 841 | 6 511 | 704 352 | 13 500 | 0 | 13 500 |
30102 | 362 776 | 0 | 362 776 | 3 269 388 | 0 | 3 269 388 | 3 201 638 | 0 | 3 201 638 | 430 526 | 0 | 430 526 |
30110 | 39 454 | 246 579 | 286 033 | 226 683 | 299 307 | 525 990 | 241 291 | 461 052 | 702 343 | 24 846 | 84 834 | 109 680 |
30114 | 0 | 25 147 | 25 147 | 0 | 25 988 | 25 988 | 0 | 30 755 | 30 755 | 0 | 20 380 | 20 380 |
30202 | 92 596 | 0 | 92 596 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 89 343 | 0 | 89 343 |
30204 | 15 581 | 0 | 15 581 | 0 | 0 | 0 | 787 | 0 | 787 | 14 794 | 0 | 14 794 |
30215 | 530 | 786 | 1 316 | 0 | 777 | 777 | 0 | 12 | 12 | 530 | 1 551 | 2 081 |
30221 | 0 | 2 372 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 2 372 |
30233 | 1 868 | 1 619 | 3 487 | 23 588 | 2 448 | 26 036 | 23 050 | 2 329 | 25 379 | 2 406 | 1 738 | 4 144 |
30302 | 4 314 977 | 377 071 | 4 692 048 | 56 573 | 86 112 | 142 685 | 75 126 | 120 579 | 195 705 | 4 296 424 | 342 604 | 4 639 028 |
30306 | 3 509 042 | 339 918 | 3 848 960 | 4 113 760 | 54 908 | 4 168 668 | 3 182 439 | 50 467 | 3 232 906 | 4 440 363 | 344 359 | 4 784 722 |
30413 | 39 | 0 | 39 | 132 923 | 0 | 132 923 | 132 883 | 0 | 132 883 | 79 | 0 | 79 |
30424 | 66 | 0 | 66 | 1 771 131 | 0 | 1 771 131 | 1 771 031 | 0 | 1 771 031 | 166 | 0 | 166 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 631 508 | 156 | 631 664 | 212 500 | 6 | 212 506 | 205 307 | 162 | 205 469 | 638 701 | 0 | 638 701 |
32201 | 61 | 6 925 | 6 986 | 824 | 586 | 1 410 | 810 | 63 | 873 | 75 | 7 448 | 7 523 |
45105 | 5 600 | 0 | 5 600 | 4 000 | 0 | 4 000 | 2 150 | 0 | 2 150 | 7 450 | 0 | 7 450 |
45106 | 344 400 | 0 | 344 400 | 34 500 | 0 | 34 500 | 36 350 | 0 | 36 350 | 342 550 | 0 | 342 550 |
45107 | 150 128 | 0 | 150 128 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 145 518 | 0 | 145 518 |
45201 | 46 750 | 0 | 46 750 | 116 735 | 0 | 116 735 | 128 764 | 0 | 128 764 | 34 721 | 0 | 34 721 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45206 | 47 400 | 0 | 47 400 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 47 400 | 0 | 47 400 |
45207 | 985 791 | 0 | 985 791 | 22 185 | 0 | 22 185 | 4 514 | 0 | 4 514 | 1 003 462 | 0 | 1 003 462 |
45208 | 3 080 940 | 0 | 3 080 940 | 33 000 | 0 | 33 000 | 9 160 | 0 | 9 160 | 3 104 780 | 0 | 3 104 780 |
45401 | 584 | 0 | 584 | 138 | 0 | 138 | 173 | 0 | 173 | 549 | 0 | 549 |
45407 | 921 | 0 | 921 | 0 | 0 | 0 | 48 | 0 | 48 | 873 | 0 | 873 |
45408 | 36 535 | 0 | 36 535 | 0 | 0 | 0 | 619 | 0 | 619 | 35 916 | 0 | 35 916 |
45505 | 4 888 | 0 | 4 888 | 1 102 | 0 | 1 102 | 1 001 | 0 | 1 001 | 4 989 | 0 | 4 989 |
45506 | 115 968 | 0 | 115 968 | 4 660 | 0 | 4 660 | 8 637 | 0 | 8 637 | 111 991 | 0 | 111 991 |
45507 | 786 424 | 0 | 786 424 | 5 215 | 0 | 5 215 | 20 331 | 0 | 20 331 | 771 308 | 0 | 771 308 |
45509 | 340 | 0 | 340 | 1 240 | 0 | 1 240 | 1 113 | 0 | 1 113 | 467 | 0 | 467 |
45606 | 0 | 0 | 0 | 0 | 212 345 | 212 345 | 0 | 876 | 876 | 0 | 211 469 | 211 469 |
45705 | 358 | 0 | 358 | 0 | 0 | 0 | 16 | 0 | 16 | 342 | 0 | 342 |
45706 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 13 | 0 | 13 | 3 688 | 0 | 3 688 |
45812 | 251 245 | 0 | 251 245 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 255 739 | 0 | 255 739 |
45814 | 20 450 | 0 | 20 450 | 0 | 0 | 0 | 16 | 0 | 16 | 20 434 | 0 | 20 434 |
45815 | 82 803 | 120 | 82 923 | 2 344 | 9 | 2 353 | 1 053 | 1 | 1 054 | 84 094 | 128 | 84 222 |
45912 | 10 624 | 0 | 10 624 | 184 | 0 | 184 | 0 | 0 | 0 | 10 808 | 0 | 10 808 |
45914 | 720 | 0 | 720 | 0 | 0 | 0 | 3 | 0 | 3 | 717 | 0 | 717 |
45915 | 25 484 | 20 | 25 504 | 746 | 2 | 748 | 566 | 1 | 567 | 25 664 | 21 | 25 685 |
47404 | 0 | 126 530 | 126 530 | 11 455 093 | 1 000 658 | 12 455 751 | 11 455 093 | 1 031 036 | 12 486 129 | 0 | 96 152 | 96 152 |
47408 | 0 | 0 | 0 | 3 439 973 | 3 305 989 | 6 745 962 | 3 439 973 | 3 305 989 | 6 745 962 | 0 | 0 | 0 |
47423 | 306 408 | 0 | 306 408 | 65 767 | 36 982 | 102 749 | 88 137 | 36 982 | 125 119 | 284 038 | 0 | 284 038 |
47427 | 29 022 | 2 | 29 024 | 30 154 | 640 | 30 794 | 30 326 | 627 | 30 953 | 28 850 | 15 | 28 865 |
47801 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 10 | 0 | 10 | 4 721 | 0 | 4 721 |
47802 | 1 278 | 111 096 | 112 374 | 0 | 9 429 | 9 429 | 0 | 2 829 | 2 829 | 1 278 | 117 696 | 118 974 |
47803 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
50104 | 0 | 0 | 0 | 4 702 157 | 0 | 4 702 157 | 4 702 157 | 0 | 4 702 157 | 0 | 0 | 0 |
50118 | 676 750 | 0 | 676 750 | 4 706 121 | 0 | 4 706 121 | 4 721 846 | 0 | 4 721 846 | 661 025 | 0 | 661 025 |
50121 | 3 630 | 0 | 3 630 | 851 | 0 | 851 | 3 449 | 0 | 3 449 | 1 032 | 0 | 1 032 |
50205 | 0 | 0 | 0 | 10 722 708 | 0 | 10 722 708 | 10 722 708 | 0 | 10 722 708 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 2 636 123 | 0 | 2 636 123 | 2 636 123 | 0 | 2 636 123 | 0 | 0 | 0 |
50218 | 1 903 756 | 0 | 1 903 756 | 13 370 983 | 0 | 13 370 983 | 13 358 831 | 0 | 13 358 831 | 1 915 908 | 0 | 1 915 908 |
50306 | 0 | 0 | 0 | 1 076 512 | 0 | 1 076 512 | 1 076 512 | 0 | 1 076 512 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 610 213 | 0 | 610 213 | 610 213 | 0 | 610 213 | 0 | 0 | 0 |
50318 | 240 366 | 0 | 240 366 | 1 688 279 | 0 | 1 688 279 | 1 686 725 | 0 | 1 686 725 | 241 920 | 0 | 241 920 |
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 | 596 733 | 0 | 596 733 | 549 229 | 0 | 549 229 | 1 129 161 | 0 | 1 129 161 |
50707 | 0 | 346 930 | 346 930 | 0 | 29 870 | 29 870 | 0 | 3 204 | 3 204 | 0 | 373 596 | 373 596 |
50718 | 70 549 | 0 | 70 549 | 493 841 | 0 | 493 841 | 493 841 | 0 | 493 841 | 70 549 | 0 | 70 549 |
50721 | 839 155 | 0 | 839 155 | 0 | 0 | 0 | 47 503 | 0 | 47 503 | 791 652 | 0 | 791 652 |
50905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52503 | 746 | 0 | 746 | 0 | 0 | 0 | 77 | 0 | 77 | 669 | 0 | 669 |
60202 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
60204 | 0 | 210 688 | 210 688 | 0 | 15 918 | 15 918 | 0 | 1 276 | 1 276 | 0 | 225 330 | 225 330 |
60302 | 4 238 | 0 | 4 238 | 499 | 0 | 499 | 1 195 | 0 | 1 195 | 3 542 | 0 | 3 542 |
60306 | 2 | 0 | 2 | 9 608 | 0 | 9 608 | 8 247 | 0 | 8 247 | 1 363 | 0 | 1 363 |
60308 | 20 | 0 | 20 | 61 | 0 | 61 | 50 | 0 | 50 | 31 | 0 | 31 |
60310 | 10 | 0 | 10 | 1 019 | 0 | 1 019 | 1 025 | 0 | 1 025 | 4 | 0 | 4 |
60312 | 663 185 | 0 | 663 185 | 14 288 | 0 | 14 288 | 12 172 | 0 | 12 172 | 665 301 | 0 | 665 301 |
60314 | 0 | 0 | 0 | 0 | 968 | 968 | 0 | 968 | 968 | 0 | 0 | 0 |
60323 | 1 662 | 0 | 1 662 | 9 288 | 0 | 9 288 | 9 290 | 0 | 9 290 | 1 660 | 0 | 1 660 |
60401 | 117 159 | 0 | 117 159 | 1 | 0 | 1 | 0 | 0 | 0 | 117 160 | 0 | 117 160 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 486 226 | 0 | 486 226 | 0 | 0 | 0 | 0 | 0 | 0 | 486 226 | 0 | 486 226 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 190 | 0 | 190 | 28 | 0 | 28 | 0 | 0 | 0 | 218 | 0 | 218 |
61008 | 2 222 | 0 | 2 222 | 165 | 0 | 165 | 284 | 0 | 284 | 2 103 | 0 | 2 103 |
61009 | 10 347 | 0 | 10 347 | 1 830 | 0 | 1 830 | 58 | 0 | 58 | 12 119 | 0 | 12 119 |
61010 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61011 | 75 040 | 0 | 75 040 | 0 | 0 | 0 | 0 | 0 | 0 | 75 040 | 0 | 75 040 |
61210 | 0 | 0 | 0 | 102 881 | 0 | 102 881 | 102 881 | 0 | 102 881 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 1 814 | 1 824 | 10 | 1 814 | 1 824 | 0 | 0 | 0 |
61403 | 58 330 | 0 | 58 330 | 2 748 | 0 | 2 748 | 3 737 | 0 | 3 737 | 57 341 | 0 | 57 341 |
70606 | 2 956 363 | 0 | 2 956 363 | 179 942 | 0 | 179 942 | 2 956 407 | 0 | 2 956 407 | 179 898 | 0 | 179 898 |
70607 | 10 638 | 0 | 10 638 | 5 347 | 0 | 5 347 | 11 311 | 0 | 11 311 | 4 674 | 0 | 4 674 |
70608 | 1 536 622 | 0 | 1 536 622 | 165 781 | 0 | 165 781 | 1 536 622 | 0 | 1 536 622 | 165 781 | 0 | 165 781 |
70611 | 32 149 | 0 | 32 149 | 101 | 0 | 101 | 32 149 | 0 | 32 149 | 101 | 0 | 101 |
70614 | 250 819 | 0 | 250 819 | 0 | 0 | 0 | 250 819 | 0 | 250 819 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 963 095 | 0 | 2 963 095 | 2 963 095 | 0 | 2 963 095 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 10 638 | 0 | 10 638 | 10 638 | 0 | 10 638 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 536 623 | 0 | 1 536 623 | 1 536 623 | 0 | 1 536 623 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 34 794 | 0 | 34 794 | 34 794 | 0 | 34 794 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 250 819 | 0 | 250 819 | 250 819 | 0 | 250 819 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 522 149 | 1 891 402 | 29 413 551 | 73 845 598 | 5 785 256 | 79 630 854 | 77 277 857 | 5 733 296 | 83 011 153 | 24 089 890 | 1 943 362 | 26 033 252 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 839 155 | 0 | 839 155 | 47 503 | 0 | 47 503 | 0 | 0 | 0 | 791 652 | 0 | 791 652 |
10701 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
10801 | 144 961 | 0 | 144 961 | 0 | 0 | 0 | 0 | 0 | 0 | 144 961 | 0 | 144 961 |
30111 | 19 652 | 193 | 19 845 | 19 644 | 3 | 19 647 | 2 | 210 | 212 | 10 | 400 | 410 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30226 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 147 | 0 | 147 | 4 858 | 0 | 4 858 |
30232 | 10 | 58 | 68 | 94 878 | 32 377 | 127 255 | 94 956 | 32 406 | 127 362 | 88 | 87 | 175 |
30236 | 0 | 0 | 0 | 35 262 | 27 178 | 62 440 | 35 262 | 27 178 | 62 440 | 0 | 0 | 0 |
30301 | 4 314 977 | 377 071 | 4 692 048 | 75 126 | 120 579 | 195 705 | 56 573 | 86 112 | 142 685 | 4 296 424 | 342 604 | 4 639 028 |
30305 | 3 509 042 | 339 918 | 3 848 960 | 3 182 439 | 50 467 | 3 232 906 | 4 113 760 | 54 908 | 4 168 668 | 4 440 363 | 344 359 | 4 784 722 |
32211 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32901 | 2 682 795 | 0 | 2 682 795 | 19 018 197 | 0 | 19 018 197 | 18 995 831 | 0 | 18 995 831 | 2 660 429 | 0 | 2 660 429 |
40302 | 1 483 | 0 | 1 483 | 370 | 0 | 370 | 1 401 | 0 | 1 401 | 2 514 | 0 | 2 514 |
40502 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40701 | 96 064 | 1 | 96 065 | 165 997 | 0 | 165 997 | 106 617 | 0 | 106 617 | 36 684 | 1 | 36 685 |
40702 | 266 292 | 4 598 | 270 890 | 1 453 284 | 35 836 | 1 489 120 | 1 373 294 | 34 479 | 1 407 773 | 186 302 | 3 241 | 189 543 |
40703 | 253 048 | 0 | 253 048 | 89 427 | 0 | 89 427 | 9 609 | 0 | 9 609 | 173 230 | 0 | 173 230 |
40802 | 38 904 | 0 | 38 904 | 100 650 | 0 | 100 650 | 94 922 | 0 | 94 922 | 33 176 | 0 | 33 176 |
40807 | 42 | 0 | 42 | 15 | 204 992 | 205 007 | 477 | 204 993 | 205 470 | 504 | 1 | 505 |
40817 | 75 996 | 609 | 76 605 | 126 961 | 10 410 | 137 371 | 124 937 | 10 460 | 135 397 | 73 972 | 659 | 74 631 |
40820 | 1 056 | 1 284 | 2 340 | 1 160 | 1 330 | 2 490 | 1 357 | 1 204 | 2 561 | 1 253 | 1 158 | 2 411 |
40821 | 477 | 0 | 477 | 4 705 | 0 | 4 705 | 4 275 | 0 | 4 275 | 47 | 0 | 47 |
40902 | 0 | 13 157 | 13 157 | 0 | 4 379 | 4 379 | 0 | 992 | 992 | 0 | 9 770 | 9 770 |
40905 | 18 | 0 | 18 | 3 936 | 0 | 3 936 | 3 936 | 0 | 3 936 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 206 | 697 | 1 903 | 1 206 | 697 | 1 903 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 245 | 359 | 604 | 245 | 359 | 604 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 26 162 | 0 | 26 162 | 26 153 | 0 | 26 153 | 94 | 0 | 94 |
40912 | 0 | 0 | 0 | 8 864 | 10 457 | 19 321 | 8 864 | 10 457 | 19 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 195 | 3 647 | 8 842 | 5 195 | 3 647 | 8 842 | 0 | 0 | 0 |
42004 | 11 001 | 0 | 11 001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42005 | 5 000 | 0 | 5 000 | 5 248 | 0 | 5 248 | 248 | 0 | 248 | 0 | 0 | 0 |
42102 | 7 900 | 0 | 7 900 | 7 908 | 0 | 7 908 | 8 | 0 | 8 | 0 | 0 | 0 |
42103 | 35 100 | 0 | 35 100 | 35 277 | 0 | 35 277 | 177 | 0 | 177 | 0 | 0 | 0 |
42104 | 13 000 | 3 086 | 16 086 | 10 212 | 3 151 | 13 363 | 6 212 | 65 | 6 277 | 9 000 | 0 | 9 000 |
42105 | 0 | 37 870 | 37 870 | 0 | 37 943 | 37 943 | 43 000 | 73 | 43 073 | 43 000 | 0 | 43 000 |
42106 | 196 817 | 0 | 196 817 | 101 306 | 0 | 101 306 | 124 306 | 0 | 124 306 | 219 817 | 0 | 219 817 |
42107 | 24 010 | 0 | 24 010 | 2 657 | 0 | 2 657 | 157 | 0 | 157 | 21 510 | 0 | 21 510 |
42205 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
42206 | 80 500 | 675 | 81 175 | 0 | 4 | 4 | 0 | 51 | 51 | 80 500 | 722 | 81 222 |
42301 | 99 807 | 10 921 | 110 728 | 1 758 540 | 183 627 | 1 942 167 | 1 770 765 | 186 153 | 1 956 918 | 112 032 | 13 447 | 125 479 |
42303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 353 480 | 101 167 | 454 647 | 66 528 | 10 804 | 77 332 | 21 466 | 11 908 | 33 374 | 308 418 | 102 271 | 410 689 |
42306 | 7 614 280 | 975 090 | 8 589 370 | 1 663 744 | 155 332 | 1 819 076 | 2 052 611 | 284 280 | 2 336 891 | 8 003 147 | 1 104 038 | 9 107 185 |
42309 | 2 | 106 | 108 | 0 | 1 | 1 | 0 | 9 | 9 | 2 | 114 | 116 |
42601 | 219 | 317 | 536 | 16 642 | 2 137 | 18 779 | 16 651 | 2 163 | 18 814 | 228 | 343 | 571 |
42604 | 2 663 | 2 130 | 4 793 | 1 477 | 13 | 1 490 | 99 | 194 | 293 | 1 285 | 2 311 | 3 596 |
42606 | 19 017 | 17 059 | 36 076 | 14 863 | 4 853 | 19 716 | 23 034 | 3 380 | 26 414 | 27 188 | 15 586 | 42 774 |
45115 | 3 221 | 0 | 3 221 | 38 | 0 | 38 | 121 | 0 | 121 | 3 304 | 0 | 3 304 |
45215 | 66 155 | 0 | 66 155 | 3 746 | 0 | 3 746 | 3 313 | 0 | 3 313 | 65 722 | 0 | 65 722 |
45515 | 37 159 | 0 | 37 159 | 1 441 | 0 | 1 441 | 5 626 | 0 | 5 626 | 41 344 | 0 | 41 344 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 |
45818 | 163 672 | 0 | 163 672 | 392 | 0 | 392 | 1 447 | 0 | 1 447 | 164 727 | 0 | 164 727 |
45918 | 26 189 | 0 | 26 189 | 87 | 0 | 87 | 523 | 0 | 523 | 26 625 | 0 | 26 625 |
47403 | 0 | 0 | 0 | 14 241 336 | 0 | 14 241 336 | 14 241 336 | 0 | 14 241 336 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 509 073 | 3 240 389 | 6 749 462 | 3 509 073 | 3 240 389 | 6 749 462 | 0 | 0 | 0 |
47411 | 37 380 | 3 531 | 40 911 | 71 031 | 5 761 | 76 792 | 71 884 | 5 709 | 77 593 | 38 233 | 3 479 | 41 712 |
47416 | 7 | 0 | 7 | 12 000 | 1 679 | 13 679 | 12 101 | 1 679 | 13 780 | 108 | 0 | 108 |
47422 | 148 | 0 | 148 | 2 228 | 0 | 2 228 | 2 223 | 0 | 2 223 | 143 | 0 | 143 |
47425 | 40 997 | 0 | 40 997 | 5 960 | 0 | 5 960 | 5 335 | 0 | 5 335 | 40 372 | 0 | 40 372 |
47426 | 6 470 | 422 | 6 892 | 14 855 | 447 | 15 302 | 16 231 | 54 | 16 285 | 7 846 | 29 | 7 875 |
47804 | 1 981 | 0 | 1 981 | 13 | 0 | 13 | 48 | 0 | 48 | 2 016 | 0 | 2 016 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 |
50220 | 62 707 | 0 | 62 707 | 1 530 | 0 | 1 530 | 40 378 | 0 | 40 378 | 101 555 | 0 | 101 555 |
50720 | 44 860 | 0 | 44 860 | 3 754 | 0 | 3 754 | 2 211 | 0 | 2 211 | 43 317 | 0 | 43 317 |
52304 | 22 494 | 0 | 22 494 | 0 | 0 | 0 | 0 | 0 | 0 | 22 494 | 0 | 22 494 |
52306 | 9 072 | 0 | 9 072 | 0 | 0 | 0 | 0 | 0 | 0 | 9 072 | 0 | 9 072 |
60206 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 146 | 0 | 146 | 2 253 | 0 | 2 253 |
60301 | 253 | 0 | 253 | 12 843 | 0 | 12 843 | 12 972 | 0 | 12 972 | 382 | 0 | 382 |
60305 | 0 | 0 | 0 | 22 526 | 0 | 22 526 | 22 526 | 0 | 22 526 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 6 243 | 0 | 6 243 | 136 | 0 | 136 | 129 | 0 | 129 | 6 236 | 0 | 6 236 |
60311 | 475 | 0 | 475 | 7 089 | 0 | 7 089 | 7 262 | 0 | 7 262 | 648 | 0 | 648 |
60313 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 39 | 0 | 39 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 18 810 | 0 | 18 810 | 11 | 0 | 11 | 23 | 0 | 23 | 18 822 | 0 | 18 822 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
60601 | 64 367 | 0 | 64 367 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 65 591 | 0 | 65 591 |
60706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 77 | 0 | 77 |
61012 | 16 631 | 0 | 16 631 | 0 | 0 | 0 | 0 | 0 | 0 | 16 631 | 0 | 16 631 |
61301 | 4 653 | 20 | 4 673 | 37 849 | 911 | 38 760 | 33 360 | 894 | 34 254 | 164 | 3 | 167 |
61304 | 51 | 0 | 51 | 11 | 0 | 11 | 18 | 0 | 18 | 58 | 0 | 58 |
70601 | 3 217 073 | 0 | 3 217 073 | 3 217 080 | 0 | 3 217 080 | 168 030 | 0 | 168 030 | 168 023 | 0 | 168 023 |
70602 | 13 504 | 0 | 13 504 | 13 963 | 0 | 13 963 | 459 | 0 | 459 | 0 | 0 | 0 |
70603 | 1 565 937 | 0 | 1 565 937 | 1 565 937 | 0 | 1 565 937 | 175 426 | 0 | 175 426 | 175 426 | 0 | 175 426 |
70701 | 0 | 0 | 0 | 3 217 073 | 0 | 3 217 073 | 3 217 073 | 0 | 3 217 073 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 13 504 | 0 | 13 504 | 13 504 | 0 | 13 504 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 565 938 | 0 | 1 565 938 | 1 565 938 | 0 | 1 565 938 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 795 968 | 0 | 4 795 968 | 4 796 514 | 0 | 4 796 514 | 546 | 0 | 546 |
Итого по пассиву (баланс) | 27 524 268 | 1 889 283 | 29 413 551 | 60 486 114 | 4 149 983 | 64 636 097 | 57 050 475 | 4 205 323 | 61 255 798 | 24 088 629 | 1 944 623 | 26 033 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
90901 | 194 081 | 0 | 194 081 | 3 653 | 0 | 3 653 | 15 667 | 0 | 15 667 | 182 067 | 0 | 182 067 |
90902 | 1 170 456 | 0 | 1 170 456 | 20 826 | 0 | 20 826 | 16 317 | 0 | 16 317 | 1 174 965 | 0 | 1 174 965 |
91202 | 1 497 332 | 0 | 1 497 332 | 3 150 | 0 | 3 150 | 30 220 | 0 | 30 220 | 1 470 262 | 0 | 1 470 262 |
91203 | 0 | 0 | 0 | 7 348 | 0 | 7 348 | 5 981 | 0 | 5 981 | 1 367 | 0 | 1 367 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 335 239 | 0 | 5 335 239 | 10 571 | 0 | 10 571 | 9 560 | 0 | 9 560 | 5 336 250 | 0 | 5 336 250 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 2 178 560 | 111 096 | 2 289 656 | 0 | 9 430 | 9 430 | 10 | 2 829 | 2 839 | 2 178 550 | 117 697 | 2 296 247 |
91604 | 40 175 | 105 | 40 280 | 18 848 | 13 | 18 861 | 10 940 | 3 | 10 943 | 48 083 | 115 | 48 198 |
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 | 8 134 189 | 0 | 8 134 189 | 487 986 | 0 | 487 986 | 443 176 | 0 | 443 176 | 8 178 999 | 0 | 8 178 999 |
Итого по активу (баланс) | 19 111 746 | 111 201 | 19 222 947 | 552 382 | 9 443 | 561 825 | 531 871 | 2 832 | 534 703 | 19 132 257 | 117 812 | 19 250 069 |
Пассив | ||||||||||||
91311 | 914 889 | 0 | 914 889 | 21 229 | 0 | 21 229 | 3 149 | 0 | 3 149 | 896 809 | 0 | 896 809 |
91312 | 6 272 895 | 802 034 | 7 074 929 | 7 108 | 7 408 | 14 516 | 12 304 | 69 053 | 81 357 | 6 278 091 | 863 679 | 7 141 770 |
91315 | 25 449 | 0 | 25 449 | 4 830 | 0 | 4 830 | 3 200 | 0 | 3 200 | 23 819 | 0 | 23 819 |
91316 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
91317 | 81 690 | 0 | 81 690 | 203 441 | 203 990 | 407 431 | 199 478 | 203 990 | 403 468 | 77 727 | 0 | 77 727 |
91319 | 372 | 0 | 372 | 3 200 | 0 | 3 200 | 4 830 | 0 | 4 830 | 2 002 | 0 | 2 002 |
91507 | 36 190 | 0 | 36 190 | 0 | 0 | 0 | 0 | 0 | 0 | 36 190 | 0 | 36 190 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
99999 | 11 088 758 | 0 | 11 088 758 | 62 819 | 0 | 62 819 | 45 131 | 0 | 45 131 | 11 071 070 | 0 | 11 071 070 |
Итого по пассиву (баланс) | 18 420 913 | 802 034 | 19 222 947 | 302 627 | 211 398 | 514 025 | 268 104 | 273 043 | 541 147 | 18 386 390 | 863 679 | 19 250 069 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 2 768 230 | 563 476 | 3 331 706 | 2 768 230 | 563 476 | 3 331 706 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 102 881 | 0 | 102 881 | 102 881 | 0 | 102 881 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 437 647 | 0 | 3 437 647 | 3 437 647 | 0 | 3 437 647 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 308 758 | 563 476 | 6 872 234 | 6 308 758 | 563 476 | 6 872 234 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 664 596 | 2 670 171 | 3 334 767 | 664 596 | 2 670 171 | 3 334 767 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 102 881 | 0 | 102 881 | 102 881 | 0 | 102 881 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 434 587 | 0 | 3 434 587 | 3 434 587 | 0 | 3 434 587 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 202 064 | 2 670 171 | 6 872 235 | 4 202 064 | 2 670 171 | 6 872 235 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 268,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 261,0000 |
98010 | 0 | 0 | 142 229 275,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 142 229 275,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 142 229 552,0000 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 | 0 | 0 | 142 229 544,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 176,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17 168,0000 |
98070 | 0 | 0 | 142 212 376,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 142 212 376,0000 |
Итого по пассиву (баланс) | 0 | 0 | 142 229 552,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 142 229 544,0000 |
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