Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 156 491 | 0 | 156 491 | 93 131 | 0 | 93 131 | 162 624 | 0 | 162 624 | 86 998 | 0 | 86 998 |
10901 | 325 465 | 0 | 325 465 | 0 | 0 | 0 | 0 | 0 | 0 | 325 465 | 0 | 325 465 |
20202 | 107 797 | 117 657 | 225 454 | 1 989 131 | 769 063 | 2 758 194 | 1 986 526 | 754 433 | 2 740 959 | 110 402 | 132 287 | 242 689 |
20208 | 35 984 | 0 | 35 984 | 49 664 | 0 | 49 664 | 55 314 | 0 | 55 314 | 30 334 | 0 | 30 334 |
20209 | 3 500 | 0 | 3 500 | 422 714 | 24 780 | 447 494 | 422 214 | 24 780 | 446 994 | 4 000 | 0 | 4 000 |
30102 | 342 760 | 0 | 342 760 | 6 279 381 | 0 | 6 279 381 | 6 412 342 | 0 | 6 412 342 | 209 799 | 0 | 209 799 |
30110 | 25 216 | 45 625 | 70 841 | 170 866 | 301 150 | 472 016 | 183 505 | 322 753 | 506 258 | 12 577 | 24 022 | 36 599 |
30114 | 0 | 19 914 | 19 914 | 0 | 24 707 | 24 707 | 0 | 36 194 | 36 194 | 0 | 8 427 | 8 427 |
30202 | 299 456 | 0 | 299 456 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 301 874 | 0 | 301 874 |
30204 | 50 015 | 0 | 50 015 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 53 849 | 0 | 53 849 |
30210 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
30215 | 530 | 1 586 | 2 116 | 0 | 64 | 64 | 0 | 80 | 80 | 530 | 1 570 | 2 100 |
30221 | 0 | 2 372 | 2 372 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 2 372 | 2 372 |
30233 | 2 177 | 1 780 | 3 957 | 28 269 | 4 571 | 32 840 | 28 715 | 4 584 | 33 299 | 1 731 | 1 767 | 3 498 |
30302 | 4 291 597 | 331 383 | 4 622 980 | 74 599 | 130 598 | 205 197 | 90 297 | 99 128 | 189 425 | 4 275 899 | 362 853 | 4 638 752 |
30306 | 4 659 220 | 379 758 | 5 038 978 | 3 263 365 | 86 129 | 3 349 494 | 3 245 358 | 44 949 | 3 290 307 | 4 677 227 | 420 938 | 5 098 165 |
30413 | 49 | 0 | 49 | 1 054 661 | 0 | 1 054 661 | 1 054 710 | 0 | 1 054 710 | 0 | 0 | 0 |
30424 | 83 | 0 | 83 | 2 053 222 | 0 | 2 053 222 | 2 053 260 | 0 | 2 053 260 | 45 | 0 | 45 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 645 556 | 0 | 645 556 | 135 000 | 0 | 135 000 | 135 001 | 0 | 135 001 | 645 555 | 0 | 645 555 |
32102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32201 | 75 | 7 615 | 7 690 | 0 | 303 | 303 | 0 | 379 | 379 | 75 | 7 539 | 7 614 |
45105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45106 | 285 045 | 0 | 285 045 | 93 830 | 0 | 93 830 | 73 125 | 0 | 73 125 | 305 750 | 0 | 305 750 |
45107 | 140 786 | 0 | 140 786 | 0 | 0 | 0 | 5 863 | 0 | 5 863 | 134 923 | 0 | 134 923 |
45201 | 23 257 | 0 | 23 257 | 106 658 | 0 | 106 658 | 98 342 | 0 | 98 342 | 31 573 | 0 | 31 573 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45206 | 67 400 | 0 | 67 400 | 8 000 | 0 | 8 000 | 2 207 | 0 | 2 207 | 73 193 | 0 | 73 193 |
45207 | 958 742 | 0 | 958 742 | 0 | 0 | 0 | 106 465 | 0 | 106 465 | 852 277 | 0 | 852 277 |
45208 | 3 098 113 | 0 | 3 098 113 | 42 000 | 0 | 42 000 | 21 069 | 0 | 21 069 | 3 119 044 | 0 | 3 119 044 |
45401 | 583 | 0 | 583 | 0 | 0 | 0 | 391 | 0 | 391 | 192 | 0 | 192 |
45407 | 823 | 0 | 823 | 800 | 0 | 800 | 49 | 0 | 49 | 1 574 | 0 | 1 574 |
45408 | 35 273 | 0 | 35 273 | 14 500 | 0 | 14 500 | 11 103 | 0 | 11 103 | 38 670 | 0 | 38 670 |
45505 | 4 515 | 0 | 4 515 | 1 187 | 0 | 1 187 | 827 | 0 | 827 | 4 875 | 0 | 4 875 |
45506 | 106 666 | 0 | 106 666 | 10 334 | 0 | 10 334 | 9 618 | 0 | 9 618 | 107 382 | 0 | 107 382 |
45507 | 759 131 | 0 | 759 131 | 18 525 | 0 | 18 525 | 22 345 | 0 | 22 345 | 755 311 | 0 | 755 311 |
45509 | 311 | 0 | 311 | 1 238 | 0 | 1 238 | 693 | 0 | 693 | 856 | 0 | 856 |
45606 | 0 | 324 451 | 324 451 | 0 | 67 706 | 67 706 | 0 | 17 442 | 17 442 | 0 | 374 715 | 374 715 |
45705 | 327 | 0 | 327 | 0 | 0 | 0 | 17 | 0 | 17 | 310 | 0 | 310 |
45706 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 13 | 0 | 13 | 3 658 | 0 | 3 658 |
45812 | 286 245 | 0 | 286 245 | 0 | 0 | 0 | 54 050 | 0 | 54 050 | 232 195 | 0 | 232 195 |
45814 | 20 419 | 0 | 20 419 | 0 | 0 | 0 | 7 | 0 | 7 | 20 412 | 0 | 20 412 |
45815 | 85 316 | 131 | 85 447 | 2 698 | 5 | 2 703 | 1 509 | 6 | 1 515 | 86 505 | 130 | 86 635 |
45912 | 11 815 | 0 | 11 815 | 956 | 0 | 956 | 841 | 0 | 841 | 11 930 | 0 | 11 930 |
45914 | 714 | 0 | 714 | 0 | 0 | 0 | 8 | 0 | 8 | 706 | 0 | 706 |
45915 | 25 847 | 22 | 25 869 | 740 | 0 | 740 | 770 | 1 | 771 | 25 817 | 21 | 25 838 |
47404 | 0 | 25 542 | 25 542 | 15 645 140 | 940 773 | 16 585 913 | 15 645 140 | 946 764 | 16 591 904 | 0 | 19 551 | 19 551 |
47408 | 0 | 0 | 0 | 10 318 657 | 3 220 434 | 13 539 091 | 10 318 657 | 3 220 434 | 13 539 091 | 0 | 0 | 0 |
47423 | 299 010 | 2 534 | 301 544 | 68 362 | 78 908 | 147 270 | 83 696 | 81 442 | 165 138 | 283 676 | 0 | 283 676 |
47427 | 28 014 | 1 | 28 015 | 59 332 | 3 568 | 62 900 | 58 353 | 3 568 | 61 921 | 28 993 | 1 | 28 994 |
47801 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 10 | 0 | 10 | 4 696 | 0 | 4 696 |
47802 | 1 278 | 118 403 | 119 681 | 0 | 4 756 | 4 756 | 0 | 6 730 | 6 730 | 1 278 | 116 429 | 117 707 |
47803 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
50104 | 50 800 | 0 | 50 800 | 3 761 085 | 0 | 3 761 085 | 3 811 885 | 0 | 3 811 885 | 0 | 0 | 0 |
50118 | 610 364 | 0 | 610 364 | 3 815 758 | 0 | 3 815 758 | 3 760 993 | 0 | 3 760 993 | 665 129 | 0 | 665 129 |
50121 | 599 | 0 | 599 | 79 | 0 | 79 | 599 | 0 | 599 | 79 | 0 | 79 |
50205 | 0 | 0 | 0 | 9 220 712 | 0 | 9 220 712 | 9 220 712 | 0 | 9 220 712 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 1 121 490 | 0 | 1 121 490 | 1 121 490 | 0 | 1 121 490 | 0 | 0 | 0 |
50218 | 1 911 419 | 0 | 1 911 419 | 9 978 251 | 0 | 9 978 251 | 10 369 527 | 0 | 10 369 527 | 1 520 143 | 0 | 1 520 143 |
50306 | 0 | 0 | 0 | 933 400 | 0 | 933 400 | 933 400 | 0 | 933 400 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 509 730 | 0 | 509 730 | 509 730 | 0 | 509 730 | 0 | 0 | 0 |
50318 | 240 162 | 0 | 240 162 | 1 444 683 | 0 | 1 444 683 | 1 443 129 | 0 | 1 443 129 | 241 716 | 0 | 241 716 |
50705 | 12 128 | 0 | 12 128 | 0 | 0 | 0 | 12 128 | 0 | 12 128 | 0 | 0 | 0 |
50706 | 1 393 937 | 0 | 1 393 937 | 3 797 614 | 0 | 3 797 614 | 3 040 443 | 0 | 3 040 443 | 2 151 108 | 0 | 2 151 108 |
50707 | 0 | 382 132 | 382 132 | 0 | 15 429 | 15 429 | 0 | 19 277 | 19 277 | 0 | 378 284 | 378 284 |
50718 | 70 549 | 0 | 70 549 | 326 065 | 0 | 326 065 | 374 679 | 0 | 374 679 | 21 935 | 0 | 21 935 |
50721 | 582 717 | 0 | 582 717 | 63 131 | 0 | 63 131 | 645 848 | 0 | 645 848 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
52503 | 599 | 0 | 599 | 0 | 0 | 0 | 76 | 0 | 76 | 523 | 0 | 523 |
60202 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
60204 | 0 | 231 188 | 231 188 | 0 | 12 036 | 12 036 | 0 | 13 411 | 13 411 | 0 | 229 813 | 229 813 |
60302 | 2 134 | 0 | 2 134 | 827 | 0 | 827 | 634 | 0 | 634 | 2 327 | 0 | 2 327 |
60306 | 2 | 0 | 2 | 9 538 | 0 | 9 538 | 9 538 | 0 | 9 538 | 2 | 0 | 2 |
60308 | 78 | 0 | 78 | 134 | 0 | 134 | 181 | 0 | 181 | 31 | 0 | 31 |
60310 | 4 | 0 | 4 | 1 850 | 0 | 1 850 | 1 748 | 0 | 1 748 | 106 | 0 | 106 |
60312 | 673 769 | 0 | 673 769 | 20 215 | 0 | 20 215 | 31 881 | 0 | 31 881 | 662 103 | 0 | 662 103 |
60314 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60323 | 1 671 | 0 | 1 671 | 28 | 0 | 28 | 36 | 0 | 36 | 1 663 | 0 | 1 663 |
60401 | 117 160 | 0 | 117 160 | 379 | 0 | 379 | 0 | 0 | 0 | 117 539 | 0 | 117 539 |
60701 | 486 226 | 0 | 486 226 | 1 166 | 0 | 1 166 | 379 | 0 | 379 | 487 013 | 0 | 487 013 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 188 | 0 | 188 | 3 | 0 | 3 | 3 | 0 | 3 | 188 | 0 | 188 |
61008 | 2 174 | 0 | 2 174 | 2 030 | 0 | 2 030 | 424 | 0 | 424 | 3 780 | 0 | 3 780 |
61009 | 12 181 | 0 | 12 181 | 857 | 0 | 857 | 976 | 0 | 976 | 12 062 | 0 | 12 062 |
61010 | 93 | 0 | 93 | 8 | 0 | 8 | 0 | 0 | 0 | 101 | 0 | 101 |
61011 | 70 169 | 0 | 70 169 | 182 397 | 0 | 182 397 | 13 501 | 0 | 13 501 | 239 065 | 0 | 239 065 |
61209 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 881 131 | 0 | 3 881 131 | 3 881 131 | 0 | 3 881 131 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 790 | 800 | 10 | 790 | 800 | 0 | 0 | 0 |
61403 | 55 729 | 0 | 55 729 | 1 496 | 0 | 1 496 | 3 688 | 0 | 3 688 | 53 537 | 0 | 53 537 |
70606 | 352 849 | 0 | 352 849 | 326 428 | 0 | 326 428 | 6 750 | 0 | 6 750 | 672 527 | 0 | 672 527 |
70607 | 6 081 | 0 | 6 081 | 18 769 | 0 | 18 769 | 9 296 | 0 | 9 296 | 15 554 | 0 | 15 554 |
70608 | 383 521 | 0 | 383 521 | 209 749 | 0 | 209 749 | 0 | 0 | 0 | 593 270 | 0 | 593 270 |
70611 | 2 725 | 0 | 2 725 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 5 111 | 0 | 5 111 |
Итого по активу (баланс) | 24 812 175 | 1 992 094 | 26 804 269 | 81 699 982 | 5 685 823 | 87 385 805 | 81 604 220 | 5 597 198 | 87 201 418 | 24 907 937 | 2 080 719 | 26 988 656 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 582 717 | 0 | 582 717 | 645 848 | 0 | 645 848 | 63 131 | 0 | 63 131 | 0 | 0 | 0 |
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 | 10 | 558 | 568 | 0 | 31 | 31 | 0 | 27 | 27 | 10 | 554 | 564 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30226 | 4 879 | 0 | 4 879 | 9 | 0 | 9 | 15 | 0 | 15 | 4 885 | 0 | 4 885 |
30232 | 255 | 74 | 329 | 107 511 | 37 377 | 144 888 | 107 267 | 37 367 | 144 634 | 11 | 64 | 75 |
30236 | 0 | 0 | 0 | 43 464 | 34 615 | 78 079 | 43 464 | 34 615 | 78 079 | 0 | 0 | 0 |
30301 | 4 291 597 | 331 383 | 4 622 980 | 90 297 | 99 128 | 189 425 | 74 599 | 130 598 | 205 197 | 4 275 899 | 362 853 | 4 638 752 |
30305 | 4 659 220 | 379 758 | 5 038 978 | 3 245 358 | 44 949 | 3 290 307 | 3 263 365 | 86 129 | 3 349 494 | 4 677 227 | 420 938 | 5 098 165 |
31504 | 290 614 | 0 | 290 614 | 290 614 | 0 | 290 614 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32901 | 2 307 471 | 0 | 2 307 471 | 14 392 881 | 0 | 14 392 881 | 14 361 416 | 0 | 14 361 416 | 2 276 006 | 0 | 2 276 006 |
40302 | 4 212 | 0 | 4 212 | 1 158 | 0 | 1 158 | 1 375 | 0 | 1 375 | 4 429 | 0 | 4 429 |
40701 | 61 728 | 1 | 61 729 | 451 898 | 0 | 451 898 | 435 276 | 0 | 435 276 | 45 106 | 1 | 45 107 |
40702 | 240 507 | 14 763 | 255 270 | 1 944 365 | 179 037 | 2 123 402 | 1 877 710 | 194 948 | 2 072 658 | 173 852 | 30 674 | 204 526 |
40703 | 116 730 | 0 | 116 730 | 80 426 | 0 | 80 426 | 17 333 | 0 | 17 333 | 53 637 | 0 | 53 637 |
40802 | 28 984 | 0 | 28 984 | 144 190 | 0 | 144 190 | 148 808 | 0 | 148 808 | 33 602 | 0 | 33 602 |
40807 | 353 | 4 | 357 | 150 | 57 717 | 57 867 | 0 | 57 721 | 57 721 | 203 | 8 | 211 |
40817 | 74 017 | 738 | 74 755 | 180 384 | 11 276 | 191 660 | 168 189 | 11 597 | 179 786 | 61 822 | 1 059 | 62 881 |
40820 | 1 188 | 1 519 | 2 707 | 1 746 | 1 883 | 3 629 | 1 714 | 1 446 | 3 160 | 1 156 | 1 082 | 2 238 |
40821 | 219 | 0 | 219 | 5 438 | 0 | 5 438 | 5 555 | 0 | 5 555 | 336 | 0 | 336 |
40902 | 0 | 9 993 | 9 993 | 0 | 504 | 504 | 0 | 403 | 403 | 0 | 9 892 | 9 892 |
40905 | 18 | 0 | 18 | 5 028 | 0 | 5 028 | 5 032 | 0 | 5 032 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 4 416 | 0 | 4 416 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 914 | 823 | 2 737 | 1 914 | 823 | 2 737 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 369 | 1 435 | 1 804 | 369 | 1 435 | 1 804 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 32 893 | 0 | 32 893 | 32 884 | 0 | 32 884 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 11 446 | 10 918 | 22 364 | 11 446 | 10 918 | 22 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 619 | 5 495 | 12 114 | 6 619 | 5 495 | 12 114 | 0 | 0 | 0 |
42104 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
42105 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42106 | 209 919 | 0 | 209 919 | 187 728 | 3 522 | 191 250 | 162 228 | 74 896 | 237 124 | 184 419 | 71 374 | 255 793 |
42107 | 20 810 | 0 | 20 810 | 1 637 | 0 | 1 637 | 137 | 0 | 137 | 19 310 | 0 | 19 310 |
42205 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
42206 | 80 500 | 740 | 81 240 | 55 000 | 43 | 55 043 | 65 000 | 39 | 65 039 | 90 500 | 736 | 91 236 |
42301 | 102 833 | 12 083 | 114 916 | 1 834 872 | 369 978 | 2 204 850 | 1 830 579 | 368 178 | 2 198 757 | 98 540 | 10 283 | 108 823 |
42303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 272 708 | 91 224 | 363 932 | 36 376 | 24 136 | 60 512 | 12 329 | 6 230 | 18 559 | 248 661 | 73 318 | 321 979 |
42306 | 8 110 240 | 1 195 216 | 9 305 456 | 1 744 017 | 353 978 | 2 097 995 | 1 760 354 | 380 501 | 2 140 855 | 8 126 577 | 1 221 739 | 9 348 316 |
42309 | 8 046 | 117 | 8 163 | 1 162 | 6 | 1 168 | 990 | 5 | 995 | 7 874 | 116 | 7 990 |
42601 | 186 | 569 | 755 | 9 043 | 4 663 | 13 706 | 9 062 | 4 658 | 13 720 | 205 | 564 | 769 |
42604 | 1 287 | 2 371 | 3 658 | 0 | 137 | 137 | 18 | 123 | 141 | 1 305 | 2 357 | 3 662 |
42606 | 17 191 | 11 069 | 28 260 | 8 150 | 4 327 | 12 477 | 6 000 | 3 093 | 9 093 | 15 041 | 9 835 | 24 876 |
45115 | 4 316 | 0 | 4 316 | 1 455 | 0 | 1 455 | 1 036 | 0 | 1 036 | 3 897 | 0 | 3 897 |
45215 | 68 693 | 0 | 68 693 | 9 317 | 0 | 9 317 | 10 733 | 0 | 10 733 | 70 109 | 0 | 70 109 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
45515 | 45 429 | 0 | 45 429 | 2 592 | 0 | 2 592 | 4 255 | 0 | 4 255 | 47 092 | 0 | 47 092 |
45615 | 3 245 | 0 | 3 245 | 40 | 0 | 40 | 542 | 0 | 542 | 3 747 | 0 | 3 747 |
45818 | 165 663 | 0 | 165 663 | 515 | 0 | 515 | 1 906 | 0 | 1 906 | 167 054 | 0 | 167 054 |
45918 | 27 331 | 0 | 27 331 | 592 | 0 | 592 | 877 | 0 | 877 | 27 616 | 0 | 27 616 |
47403 | 0 | 0 | 0 | 9 006 441 | 0 | 9 006 441 | 9 006 441 | 0 | 9 006 441 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 381 469 | 3 161 072 | 13 542 541 | 10 381 469 | 3 161 072 | 13 542 541 | 0 | 0 | 0 |
47411 | 48 610 | 4 729 | 53 339 | 70 279 | 5 465 | 75 744 | 74 653 | 6 246 | 80 899 | 52 984 | 5 510 | 58 494 |
47416 | 142 | 0 | 142 | 5 687 | 0 | 5 687 | 5 801 | 0 | 5 801 | 256 | 0 | 256 |
47422 | 153 | 0 | 153 | 6 570 | 0 | 6 570 | 6 570 | 0 | 6 570 | 153 | 0 | 153 |
47425 | 41 580 | 0 | 41 580 | 27 955 | 0 | 27 955 | 23 057 | 0 | 23 057 | 36 682 | 0 | 36 682 |
47426 | 8 042 | 32 | 8 074 | 19 821 | 2 | 19 823 | 17 985 | 361 | 18 346 | 6 206 | 391 | 6 597 |
47804 | 2 051 | 0 | 2 051 | 16 | 0 | 16 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
50120 | 3 050 | 0 | 3 050 | 9 217 | 0 | 9 217 | 18 170 | 0 | 18 170 | 12 003 | 0 | 12 003 |
50220 | 110 395 | 0 | 110 395 | 118 849 | 0 | 118 849 | 83 259 | 0 | 83 259 | 74 805 | 0 | 74 805 |
50720 | 46 096 | 0 | 46 096 | 43 775 | 0 | 43 775 | 9 872 | 0 | 9 872 | 12 193 | 0 | 12 193 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 22 494 | 0 | 22 494 | 22 494 | 0 | 22 494 |
52304 | 22 494 | 0 | 22 494 | 22 494 | 0 | 22 494 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 9 072 | 0 | 9 072 | 0 | 0 | 0 | 0 | 0 | 0 | 9 072 | 0 | 9 072 |
60206 | 2 312 | 0 | 2 312 | 14 | 0 | 14 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
60301 | 437 | 0 | 437 | 9 416 | 0 | 9 416 | 13 755 | 0 | 13 755 | 4 776 | 0 | 4 776 |
60305 | 0 | 0 | 0 | 14 310 | 0 | 14 310 | 24 763 | 0 | 24 763 | 10 453 | 0 | 10 453 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 6 231 | 0 | 6 231 | 2 577 | 0 | 2 577 | 2 040 | 0 | 2 040 | 5 694 | 0 | 5 694 |
60311 | 805 | 0 | 805 | 20 897 | 0 | 20 897 | 21 474 | 0 | 21 474 | 1 382 | 0 | 1 382 |
60322 | 18 | 0 | 18 | 25 | 0 | 25 | 25 | 0 | 25 | 18 | 0 | 18 |
60324 | 11 719 | 0 | 11 719 | 778 | 0 | 778 | 415 | 0 | 415 | 11 356 | 0 | 11 356 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 66 790 | 0 | 66 790 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 67 992 | 0 | 67 992 |
60706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
61012 | 16 631 | 0 | 16 631 | 4 725 | 0 | 4 725 | 79 | 0 | 79 | 11 985 | 0 | 11 985 |
61301 | 9 | 6 | 15 | 7 830 | 930 | 8 760 | 7 871 | 934 | 8 805 | 50 | 10 | 60 |
61304 | 66 | 0 | 66 | 10 | 0 | 10 | 9 | 0 | 9 | 65 | 0 | 65 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
70601 | 580 870 | 0 | 580 870 | 6 061 | 0 | 6 061 | 945 897 | 0 | 945 897 | 1 520 706 | 0 | 1 520 706 |
70603 | 391 825 | 0 | 391 825 | 0 | 0 | 0 | 212 666 | 0 | 212 666 | 604 491 | 0 | 604 491 |
70801 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
Итого по пассиву (баланс) | 24 747 322 | 2 056 947 | 26 804 269 | 45 360 163 | 4 413 447 | 49 773 610 | 45 378 139 | 4 579 858 | 49 957 997 | 24 765 298 | 2 223 358 | 26 988 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
90901 | 314 270 | 0 | 314 270 | 55 273 | 0 | 55 273 | 19 955 | 0 | 19 955 | 349 588 | 0 | 349 588 |
90902 | 1 032 182 | 0 | 1 032 182 | 32 558 | 0 | 32 558 | 333 194 | 0 | 333 194 | 731 546 | 0 | 731 546 |
91202 | 1 461 814 | 0 | 1 461 814 | 17 518 | 0 | 17 518 | 633 359 | 0 | 633 359 | 845 973 | 0 | 845 973 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 302 917 | 0 | 5 302 917 | 178 859 | 0 | 178 859 | 192 616 | 0 | 192 616 | 5 289 160 | 0 | 5 289 160 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 2 178 536 | 118 403 | 2 296 939 | 0 | 4 756 | 4 756 | 11 | 6 730 | 6 741 | 2 178 525 | 116 429 | 2 294 954 |
91604 | 50 863 | 120 | 50 983 | 14 398 | 9 | 14 407 | 14 664 | 7 | 14 671 | 50 597 | 122 | 50 719 |
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 | 8 468 480 | 0 | 8 468 480 | 442 534 | 0 | 442 534 | 915 281 | 0 | 915 281 | 7 995 733 | 0 | 7 995 733 |
Итого по активу (баланс) | 19 370 779 | 118 523 | 19 489 302 | 741 148 | 4 765 | 745 913 | 2 109 087 | 6 737 | 2 115 824 | 18 002 840 | 116 551 | 18 119 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 2 418 | 0 | 2 418 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
91311 | 888 152 | 0 | 888 152 | 55 448 | 0 | 55 448 | 0 | 0 | 0 | 832 704 | 0 | 832 704 |
91312 | 6 485 105 | 893 406 | 7 378 511 | 457 401 | 45 069 | 502 470 | 111 596 | 36 073 | 147 669 | 6 139 300 | 884 410 | 7 023 710 |
91315 | 24 623 | 0 | 24 623 | 3 440 | 0 | 3 440 | 4 956 | 0 | 4 956 | 26 139 | 0 | 26 139 |
91316 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
91317 | 138 728 | 0 | 138 728 | 296 862 | 54 249 | 351 111 | 228 886 | 54 249 | 283 135 | 70 752 | 0 | 70 752 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 5 478 | 0 | 5 478 |
91319 | 1 555 | 0 | 1 555 | 4 956 | 0 | 4 956 | 3 440 | 0 | 3 440 | 39 | 0 | 39 |
91507 | 36 190 | 0 | 36 190 | 0 | 0 | 0 | 0 | 0 | 0 | 36 190 | 0 | 36 190 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 11 020 822 | 0 | 11 020 822 | 1 138 393 | 0 | 1 138 393 | 241 229 | 0 | 241 229 | 10 123 658 | 0 | 10 123 658 |
Итого по пассиву (баланс) | 18 595 896 | 893 406 | 19 489 302 | 1 962 752 | 99 318 | 2 062 070 | 601 837 | 90 322 | 692 159 | 17 234 981 | 884 410 | 18 119 391 |
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 | 18 103 | 86 636 | 104 739 | 3 977 752 | 2 728 787 | 6 706 539 | 3 995 855 | 2 673 613 | 6 669 468 | 0 | 141 810 | 141 810 |
94101 | 0 | 0 | 0 | 5 267 781 | 0 | 5 267 781 | 5 267 781 | 0 | 5 267 781 | 0 | 0 | 0 |
99996 | 104 966 | 0 | 104 966 | 11 968 496 | 0 | 11 968 496 | 11 931 474 | 0 | 11 931 474 | 141 988 | 0 | 141 988 |
Итого по активу (баланс) | 123 069 | 86 636 | 209 705 | 21 214 029 | 2 728 787 | 23 942 816 | 21 195 110 | 2 673 613 | 23 868 723 | 141 988 | 141 810 | 283 798 |
Пассив | ||||||||||||
96901 | 86 942 | 18 025 | 104 967 | 6 064 884 | 574 717 | 6 639 601 | 6 119 930 | 556 692 | 6 676 622 | 141 988 | 0 | 141 988 |
97101 | 0 | 0 | 0 | 5 291 873 | 0 | 5 291 873 | 5 291 873 | 0 | 5 291 873 | 0 | 0 | 0 |
99997 | 104 738 | 0 | 104 738 | 11 937 249 | 0 | 11 937 249 | 11 974 321 | 0 | 11 974 321 | 141 810 | 0 | 141 810 |
Итого по пассиву (баланс) | 191 680 | 18 025 | 209 705 | 23 294 006 | 574 717 | 23 868 723 | 23 386 124 | 556 692 | 23 942 816 | 283 798 | 0 | 283 798 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 259,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 254,0000 |
98010 | 0 | 0 | 142 279 275,0000 | 0 | 0 | 166 727,0000 | 0 | 0 | 141 427 982,0000 | 0 | 0 | 1 018 020,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 142 279 541,0000 | 0 | 0 | 166 735,0000 | 0 | 0 | 141 427 992,0000 | 0 | 0 | 1 018 284,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 165,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17 163,0000 |
98070 | 0 | 0 | 142 262 376,0000 | 0 | 0 | 141 427 982,0000 | 0 | 0 | 166 727,0000 | 0 | 0 | 1 001 121,0000 |
Итого по пассиву (баланс) | 0 | 0 | 142 279 541,0000 | 0 | 0 | 141 427 989,0000 | 0 | 0 | 166 732,0000 | 0 | 0 | 1 018 284,0000 |
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