Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 128 624 | 0 | 128 624 | 13 775 | 0 | 13 775 | 52 270 | 0 | 52 270 | 90 129 | 0 | 90 129 |
10901 | 324 974 | 0 | 324 974 | 0 | 0 | 0 | 0 | 0 | 0 | 324 974 | 0 | 324 974 |
20202 | 130 544 | 102 911 | 233 455 | 1 865 452 | 749 211 | 2 614 663 | 1 859 105 | 717 743 | 2 576 848 | 136 891 | 134 379 | 271 270 |
20208 | 31 941 | 0 | 31 941 | 66 199 | 0 | 66 199 | 65 353 | 0 | 65 353 | 32 787 | 0 | 32 787 |
20209 | 0 | 0 | 0 | 518 965 | 13 194 | 532 159 | 515 545 | 13 194 | 528 739 | 3 420 | 0 | 3 420 |
30102 | 288 390 | 0 | 288 390 | 6 236 502 | 0 | 6 236 502 | 6 036 802 | 0 | 6 036 802 | 488 090 | 0 | 488 090 |
30110 | 28 301 | 25 345 | 53 646 | 112 624 | 203 620 | 316 244 | 132 035 | 214 260 | 346 295 | 8 890 | 14 705 | 23 595 |
30114 | 0 | 14 578 | 14 578 | 0 | 11 793 | 11 793 | 0 | 24 588 | 24 588 | 0 | 1 783 | 1 783 |
30202 | 296 471 | 0 | 296 471 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 300 169 | 0 | 300 169 |
30204 | 61 628 | 0 | 61 628 | 0 | 0 | 0 | 875 | 0 | 875 | 60 753 | 0 | 60 753 |
30210 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 8 030 | 0 | 8 030 | 2 000 | 0 | 2 000 |
30215 | 530 | 1 571 | 2 101 | 0 | 47 | 47 | 0 | 90 | 90 | 530 | 1 528 | 2 058 |
30221 | 0 | 2 372 | 2 372 | 0 | 8 594 | 8 594 | 0 | 8 594 | 8 594 | 0 | 2 372 | 2 372 |
30233 | 2 136 | 1 775 | 3 911 | 27 689 | 3 095 | 30 784 | 27 175 | 3 160 | 30 335 | 2 650 | 1 710 | 4 360 |
30302 | 4 251 397 | 357 312 | 4 608 709 | 80 257 | 103 164 | 183 421 | 114 486 | 173 755 | 288 241 | 4 217 168 | 286 721 | 4 503 889 |
30306 | 4 879 778 | 400 977 | 5 280 755 | 3 188 358 | 25 444 | 3 213 802 | 2 904 768 | 32 059 | 2 936 827 | 5 163 368 | 394 362 | 5 557 730 |
30413 | 12 | 0 | 12 | 93 038 | 0 | 93 038 | 92 985 | 0 | 92 985 | 65 | 0 | 65 |
30424 | 7 095 | 0 | 7 095 | 1 315 452 | 0 | 1 315 452 | 1 322 492 | 0 | 1 322 492 | 55 | 0 | 55 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 645 554 | 0 | 645 554 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 645 554 | 0 | 645 554 |
32103 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 7 500 | 0 | 7 500 | 56 500 | 0 | 56 500 |
32104 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32201 | 89 | 3 154 | 3 243 | 0 | 83 | 83 | 0 | 642 | 642 | 89 | 2 595 | 2 684 |
45105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45106 | 341 000 | 0 | 341 000 | 57 400 | 0 | 57 400 | 30 500 | 0 | 30 500 | 367 900 | 0 | 367 900 |
45107 | 131 444 | 0 | 131 444 | 0 | 0 | 0 | 7 082 | 0 | 7 082 | 124 362 | 0 | 124 362 |
45201 | 31 873 | 0 | 31 873 | 76 232 | 0 | 76 232 | 86 488 | 0 | 86 488 | 21 617 | 0 | 21 617 |
45203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45205 | 8 500 | 0 | 8 500 | 144 200 | 0 | 144 200 | 0 | 0 | 0 | 152 700 | 0 | 152 700 |
45206 | 213 854 | 0 | 213 854 | 230 200 | 0 | 230 200 | 2 879 | 0 | 2 879 | 441 175 | 0 | 441 175 |
45207 | 779 310 | 0 | 779 310 | 0 | 0 | 0 | 235 931 | 0 | 235 931 | 543 379 | 0 | 543 379 |
45208 | 3 122 277 | 0 | 3 122 277 | 118 380 | 0 | 118 380 | 134 685 | 0 | 134 685 | 3 105 972 | 0 | 3 105 972 |
45407 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 67 | 0 | 67 | 1 441 | 0 | 1 441 |
45408 | 34 964 | 0 | 34 964 | 0 | 0 | 0 | 14 631 | 0 | 14 631 | 20 333 | 0 | 20 333 |
45505 | 4 383 | 0 | 4 383 | 710 | 0 | 710 | 841 | 0 | 841 | 4 252 | 0 | 4 252 |
45506 | 105 306 | 0 | 105 306 | 7 140 | 0 | 7 140 | 11 103 | 0 | 11 103 | 101 343 | 0 | 101 343 |
45507 | 759 660 | 0 | 759 660 | 16 313 | 0 | 16 313 | 20 960 | 0 | 20 960 | 755 013 | 0 | 755 013 |
45509 | 348 | 0 | 348 | 1 432 | 0 | 1 432 | 1 401 | 0 | 1 401 | 379 | 0 | 379 |
45606 | 0 | 374 832 | 374 832 | 0 | 29 787 | 29 787 | 0 | 22 532 | 22 532 | 0 | 382 087 | 382 087 |
45705 | 294 | 0 | 294 | 0 | 0 | 0 | 17 | 0 | 17 | 277 | 0 | 277 |
45706 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 0 | 0 | 0 | 3 643 | 0 | 3 643 |
45812 | 232 249 | 0 | 232 249 | 29 599 | 0 | 29 599 | 55 | 0 | 55 | 261 793 | 0 | 261 793 |
45814 | 20 398 | 0 | 20 398 | 0 | 0 | 0 | 142 | 0 | 142 | 20 256 | 0 | 20 256 |
45815 | 86 822 | 130 | 86 952 | 2 163 | 4 | 2 167 | 29 091 | 7 | 29 098 | 59 894 | 127 | 60 021 |
45912 | 11 997 | 0 | 11 997 | 183 | 0 | 183 | 662 | 0 | 662 | 11 518 | 0 | 11 518 |
45914 | 703 | 0 | 703 | 47 | 0 | 47 | 50 | 0 | 50 | 700 | 0 | 700 |
45915 | 25 736 | 21 | 25 757 | 11 917 | 0 | 11 917 | 18 579 | 4 | 18 583 | 19 074 | 17 | 19 091 |
47404 | 0 | 35 399 | 35 399 | 8 651 640 | 748 660 | 9 400 300 | 8 651 640 | 758 896 | 9 410 536 | 0 | 25 163 | 25 163 |
47408 | 0 | 0 | 0 | 2 622 049 | 2 738 470 | 5 360 519 | 2 622 049 | 2 738 470 | 5 360 519 | 0 | 0 | 0 |
47423 | 264 051 | 0 | 264 051 | 64 684 | 23 835 | 88 519 | 69 383 | 23 835 | 93 218 | 259 352 | 0 | 259 352 |
47427 | 28 798 | 0 | 28 798 | 55 608 | 3 945 | 59 553 | 51 173 | 3 945 | 55 118 | 33 233 | 0 | 33 233 |
47801 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 0 | 0 | 0 | 4 684 | 0 | 4 684 |
47802 | 1 278 | 114 310 | 115 588 | 0 | 3 475 | 3 475 | 0 | 6 602 | 6 602 | 1 278 | 111 183 | 112 461 |
47803 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
50205 | 0 | 0 | 0 | 6 130 542 | 0 | 6 130 542 | 6 130 542 | 0 | 6 130 542 | 0 | 0 | 0 |
50218 | 1 528 782 | 0 | 1 528 782 | 6 139 422 | 0 | 6 139 422 | 6 130 496 | 0 | 6 130 496 | 1 537 708 | 0 | 1 537 708 |
50308 | 0 | 0 | 0 | 344 291 | 0 | 344 291 | 344 291 | 0 | 344 291 | 0 | 0 | 0 |
50318 | 85 891 | 0 | 85 891 | 344 829 | 0 | 344 829 | 344 291 | 0 | 344 291 | 86 429 | 0 | 86 429 |
50706 | 0 | 0 | 0 | 87 741 | 0 | 87 741 | 87 741 | 0 | 87 741 | 0 | 0 | 0 |
50707 | 0 | 378 403 | 378 403 | 0 | 11 504 | 11 504 | 0 | 21 713 | 21 713 | 0 | 368 194 | 368 194 |
50718 | 21 935 | 0 | 21 935 | 87 741 | 0 | 87 741 | 87 741 | 0 | 87 741 | 21 935 | 0 | 21 935 |
52503 | 109 | 0 | 109 | 0 | 0 | 0 | 10 | 0 | 10 | 99 | 0 | 99 |
60106 | 2 151 108 | 0 | 2 151 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 108 | 0 | 2 151 108 |
60202 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
60204 | 0 | 231 943 | 231 943 | 0 | 6 516 | 6 516 | 0 | 17 005 | 17 005 | 0 | 221 454 | 221 454 |
60302 | 2 741 | 0 | 2 741 | 533 | 0 | 533 | 743 | 0 | 743 | 2 531 | 0 | 2 531 |
60306 | 2 | 0 | 2 | 8 007 | 0 | 8 007 | 8 005 | 0 | 8 005 | 4 | 0 | 4 |
60308 | 27 | 0 | 27 | 193 | 0 | 193 | 108 | 0 | 108 | 112 | 0 | 112 |
60310 | 10 | 0 | 10 | 1 703 | 0 | 1 703 | 1 608 | 0 | 1 608 | 105 | 0 | 105 |
60312 | 665 413 | 0 | 665 413 | 23 644 | 0 | 23 644 | 55 560 | 0 | 55 560 | 633 497 | 0 | 633 497 |
60314 | 0 | 722 | 722 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 721 | 721 |
60323 | 1 706 | 0 | 1 706 | 135 | 0 | 135 | 433 | 0 | 433 | 1 408 | 0 | 1 408 |
60401 | 116 300 | 0 | 116 300 | 2 303 | 0 | 2 303 | 292 | 0 | 292 | 118 311 | 0 | 118 311 |
60701 | 486 956 | 0 | 486 956 | 2 352 | 0 | 2 352 | 2 304 | 0 | 2 304 | 487 004 | 0 | 487 004 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 193 | 0 | 193 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
61008 | 3 756 | 0 | 3 756 | 498 | 0 | 498 | 568 | 0 | 568 | 3 686 | 0 | 3 686 |
61009 | 12 000 | 0 | 12 000 | 1 638 | 0 | 1 638 | 1 267 | 0 | 1 267 | 12 371 | 0 | 12 371 |
61010 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
61011 | 238 916 | 0 | 238 916 | 0 | 0 | 0 | 0 | 0 | 0 | 238 916 | 0 | 238 916 |
61209 | 0 | 0 | 0 | 61 414 | 0 | 61 414 | 61 414 | 0 | 61 414 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
61403 | 55 059 | 0 | 55 059 | 5 524 | 0 | 5 524 | 2 625 | 0 | 2 625 | 57 958 | 0 | 57 958 |
70606 | 867 417 | 0 | 867 417 | 184 831 | 0 | 184 831 | 1 591 | 0 | 1 591 | 1 050 657 | 0 | 1 050 657 |
70607 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
70608 | 821 597 | 0 | 821 597 | 199 109 | 0 | 199 109 | 0 | 0 | 0 | 1 020 706 | 0 | 1 020 706 |
70611 | 18 147 | 0 | 18 147 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 21 683 | 0 | 21 683 |
70614 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
Итого по активу (баланс) | 24 960 576 | 2 045 755 | 27 006 331 | 39 531 022 | 4 684 491 | 44 215 513 | 38 624 961 | 4 781 145 | 43 406 106 | 25 866 637 | 1 949 101 | 27 815 738 |
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 |
10701 | 7 328 | 0 | 7 328 | 0 | 0 | 0 | 0 | 0 | 0 | 7 328 | 0 | 7 328 |
10801 | 144 961 | 0 | 144 961 | 0 | 0 | 0 | 0 | 0 | 0 | 144 961 | 0 | 144 961 |
30111 | 8 | 487 | 495 | 14 519 | 67 | 14 586 | 14 534 | 14 | 14 548 | 23 | 434 | 457 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30220 | 0 | 0 | 0 | 0 | 621 | 621 | 0 | 621 | 621 | 0 | 0 | 0 |
30226 | 4 872 | 0 | 4 872 | 38 | 0 | 38 | 0 | 0 | 0 | 4 834 | 0 | 4 834 |
30232 | 64 | 64 | 128 | 121 883 | 41 954 | 163 837 | 122 059 | 41 967 | 164 026 | 240 | 77 | 317 |
30236 | 0 | 0 | 0 | 41 953 | 38 112 | 80 065 | 41 953 | 38 112 | 80 065 | 0 | 0 | 0 |
30301 | 4 251 397 | 357 312 | 4 608 709 | 114 486 | 173 755 | 288 241 | 80 257 | 103 164 | 183 421 | 4 217 168 | 286 721 | 4 503 889 |
30305 | 4 879 778 | 400 977 | 5 280 755 | 2 904 768 | 32 059 | 2 936 827 | 3 188 358 | 25 444 | 3 213 802 | 5 163 368 | 394 362 | 5 557 730 |
31501 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
32211 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32901 | 1 473 903 | 0 | 1 473 903 | 5 978 828 | 0 | 5 978 828 | 6 030 984 | 0 | 6 030 984 | 1 526 059 | 0 | 1 526 059 |
40302 | 7 300 | 0 | 7 300 | 1 730 | 0 | 1 730 | 7 335 | 0 | 7 335 | 12 905 | 0 | 12 905 |
40701 | 57 787 | 1 | 57 788 | 366 089 | 0 | 366 089 | 368 489 | 0 | 368 489 | 60 187 | 1 | 60 188 |
40702 | 171 582 | 3 109 | 174 691 | 2 694 369 | 111 606 | 2 805 975 | 2 728 127 | 108 801 | 2 836 928 | 205 340 | 304 | 205 644 |
40703 | 19 234 | 0 | 19 234 | 16 623 | 0 | 16 623 | 14 919 | 0 | 14 919 | 17 530 | 0 | 17 530 |
40802 | 35 263 | 0 | 35 263 | 144 517 | 0 | 144 517 | 139 355 | 0 | 139 355 | 30 101 | 0 | 30 101 |
40807 | 53 | 5 | 58 | 150 | 24 102 | 24 252 | 426 | 24 099 | 24 525 | 329 | 2 | 331 |
40817 | 83 064 | 1 341 | 84 405 | 160 950 | 2 262 | 163 212 | 181 936 | 2 334 | 184 270 | 104 050 | 1 413 | 105 463 |
40820 | 1 415 | 469 | 1 884 | 2 425 | 815 | 3 240 | 2 596 | 5 083 | 7 679 | 1 586 | 4 737 | 6 323 |
40821 | 325 | 0 | 325 | 957 | 0 | 957 | 828 | 0 | 828 | 196 | 0 | 196 |
40902 | 0 | 2 749 | 2 749 | 0 | 2 779 | 2 779 | 0 | 30 | 30 | 0 | 0 | 0 |
40905 | 26 | 0 | 26 | 5 337 | 0 | 5 337 | 5 329 | 0 | 5 329 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 1 711 | 1 324 | 3 035 | 1 711 | 1 324 | 3 035 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 327 | 279 | 606 | 327 | 279 | 606 | 0 | 0 | 0 |
40911 | 148 | 0 | 148 | 23 518 | 0 | 23 518 | 23 582 | 0 | 23 582 | 212 | 0 | 212 |
40912 | 0 | 0 | 0 | 13 846 | 11 207 | 25 053 | 13 846 | 11 207 | 25 053 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 461 | 8 706 | 16 167 | 7 461 | 8 706 | 16 167 | 0 | 0 | 0 |
42103 | 1 151 | 0 | 1 151 | 1 004 | 0 | 1 004 | 4 005 | 0 | 4 005 | 4 152 | 0 | 4 152 |
42104 | 6 150 | 0 | 6 150 | 150 | 0 | 150 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 43 501 | 0 | 43 501 | 0 | 0 | 0 | 4 | 0 | 4 | 43 505 | 0 | 43 505 |
42106 | 176 207 | 71 397 | 247 604 | 314 499 | 71 445 | 385 944 | 252 499 | 48 | 252 547 | 114 207 | 0 | 114 207 |
42107 | 15 000 | 0 | 15 000 | 6 078 | 0 | 6 078 | 78 | 0 | 78 | 9 000 | 0 | 9 000 |
42205 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
42206 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
42301 | 98 889 | 11 811 | 110 700 | 1 555 823 | 161 676 | 1 717 499 | 1 551 199 | 157 391 | 1 708 590 | 94 265 | 7 526 | 101 791 |
42303 | 100 | 0 | 100 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 222 942 | 51 801 | 274 743 | 21 360 | 8 813 | 30 173 | 12 845 | 1 880 | 14 725 | 214 427 | 44 868 | 259 295 |
42305 | 5 071 | 652 | 5 723 | 345 | 108 | 453 | 2 135 | 2 941 | 5 076 | 6 861 | 3 485 | 10 346 |
42306 | 8 406 706 | 1 277 795 | 9 684 501 | 1 498 652 | 212 327 | 1 710 979 | 1 799 094 | 254 168 | 2 053 262 | 8 707 148 | 1 319 636 | 10 026 784 |
42309 | 7 765 | 116 | 7 881 | 0 | 6 | 6 | 0 | 3 | 3 | 7 765 | 113 | 7 878 |
42601 | 337 | 2 115 | 2 452 | 7 747 | 4 895 | 12 642 | 7 817 | 3 355 | 11 172 | 407 | 575 | 982 |
42604 | 882 | 117 | 999 | 0 | 7 | 7 | 0 | 4 | 4 | 882 | 114 | 996 |
42606 | 17 766 | 10 982 | 28 748 | 6 363 | 3 135 | 9 498 | 9 539 | 2 351 | 11 890 | 20 942 | 10 198 | 31 140 |
45115 | 4 874 | 0 | 4 874 | 99 | 0 | 99 | 4 540 | 0 | 4 540 | 9 315 | 0 | 9 315 |
45215 | 62 583 | 0 | 62 583 | 4 811 | 0 | 4 811 | 9 505 | 0 | 9 505 | 67 277 | 0 | 67 277 |
45515 | 47 924 | 0 | 47 924 | 9 042 | 0 | 9 042 | 2 365 | 0 | 2 365 | 41 247 | 0 | 41 247 |
45615 | 3 748 | 0 | 3 748 | 116 | 0 | 116 | 189 | 0 | 189 | 3 821 | 0 | 3 821 |
45818 | 169 374 | 0 | 169 374 | 26 906 | 0 | 26 906 | 853 | 0 | 853 | 143 321 | 0 | 143 321 |
45918 | 27 659 | 0 | 27 659 | 6 192 | 0 | 6 192 | 407 | 0 | 407 | 21 874 | 0 | 21 874 |
47403 | 0 | 0 | 0 | 2 756 377 | 0 | 2 756 377 | 2 756 377 | 0 | 2 756 377 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 733 597 | 2 625 131 | 5 358 728 | 2 733 597 | 2 625 131 | 5 358 728 | 0 | 0 | 0 |
47411 | 45 914 | 4 861 | 50 775 | 64 965 | 5 942 | 70 907 | 79 085 | 6 550 | 85 635 | 60 034 | 5 469 | 65 503 |
47416 | 657 | 0 | 657 | 28 741 | 0 | 28 741 | 34 676 | 0 | 34 676 | 6 592 | 0 | 6 592 |
47422 | 153 | 0 | 153 | 6 511 | 0 | 6 511 | 6 512 | 0 | 6 512 | 154 | 0 | 154 |
47425 | 37 133 | 0 | 37 133 | 10 374 | 0 | 10 374 | 6 669 | 0 | 6 669 | 33 428 | 0 | 33 428 |
47426 | 5 187 | 767 | 5 954 | 10 856 | 836 | 11 692 | 12 741 | 69 | 12 810 | 7 072 | 0 | 7 072 |
47804 | 2 014 | 0 | 2 014 | 27 | 0 | 27 | 5 | 0 | 5 | 1 992 | 0 | 1 992 |
50220 | 118 527 | 0 | 118 527 | 50 449 | 0 | 50 449 | 13 317 | 0 | 13 317 | 81 395 | 0 | 81 395 |
50720 | 10 097 | 0 | 10 097 | 1 820 | 0 | 1 820 | 458 | 0 | 458 | 8 735 | 0 | 8 735 |
52303 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52306 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 |
60206 | 2 319 | 0 | 2 319 | 104 | 0 | 104 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
60301 | 173 | 0 | 173 | 12 190 | 0 | 12 190 | 12 258 | 0 | 12 258 | 241 | 0 | 241 |
60305 | 0 | 0 | 0 | 24 424 | 0 | 24 424 | 24 424 | 0 | 24 424 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 5 686 | 0 | 5 686 | 132 | 0 | 132 | 125 | 0 | 125 | 5 679 | 0 | 5 679 |
60311 | 891 | 0 | 891 | 2 657 | 0 | 2 657 | 4 154 | 0 | 4 154 | 2 388 | 0 | 2 388 |
60322 | 22 | 0 | 22 | 78 | 0 | 78 | 128 | 0 | 128 | 72 | 0 | 72 |
60324 | 11 276 | 0 | 11 276 | 362 | 0 | 362 | 599 | 0 | 599 | 11 513 | 0 | 11 513 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 67 971 | 0 | 67 971 | 186 | 0 | 186 | 1 204 | 0 | 1 204 | 68 989 | 0 | 68 989 |
60706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 3 | 0 | 3 | 89 | 0 | 89 |
61012 | 11 985 | 0 | 11 985 | 0 | 0 | 0 | 18 | 0 | 18 | 12 003 | 0 | 12 003 |
61301 | 0 | 3 | 3 | 24 749 | 848 | 25 597 | 24 779 | 845 | 25 624 | 30 | 0 | 30 |
61304 | 61 | 0 | 61 | 11 | 0 | 11 | 3 | 0 | 3 | 53 | 0 | 53 |
61501 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 710 689 | 0 | 1 710 689 | 0 | 0 | 0 | 192 791 | 0 | 192 791 | 1 903 480 | 0 | 1 903 480 |
70603 | 832 813 | 0 | 832 813 | 0 | 0 | 0 | 196 696 | 0 | 196 696 | 1 029 509 | 0 | 1 029 509 |
Итого по пассиву (баланс) | 24 807 400 | 2 198 931 | 27 006 331 | 21 805 932 | 3 544 817 | 25 350 749 | 22 734 235 | 3 425 921 | 26 160 156 | 25 735 703 | 2 080 035 | 27 815 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
90901 | 372 241 | 0 | 372 241 | 45 755 | 0 | 45 755 | 11 167 | 0 | 11 167 | 406 829 | 0 | 406 829 |
90902 | 704 489 | 0 | 704 489 | 10 362 | 0 | 10 362 | 25 251 | 0 | 25 251 | 689 600 | 0 | 689 600 |
91202 | 825 759 | 0 | 825 759 | 21 | 0 | 21 | 44 965 | 0 | 44 965 | 780 815 | 0 | 780 815 |
91203 | 6 | 0 | 6 | 2 977 | 0 | 2 977 | 7 | 0 | 7 | 2 976 | 0 | 2 976 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 150 271 | 0 | 5 150 271 | 214 806 | 0 | 214 806 | 80 492 | 0 | 80 492 | 5 284 585 | 0 | 5 284 585 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 2 178 513 | 114 310 | 2 292 823 | 0 | 3 475 | 3 475 | 0 | 6 602 | 6 602 | 2 178 513 | 111 183 | 2 289 696 |
91604 | 56 541 | 125 | 56 666 | 17 900 | 5 | 17 905 | 28 869 | 7 | 28 876 | 45 572 | 123 | 45 695 |
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 | 7 995 607 | 0 | 7 995 607 | 678 678 | 0 | 678 678 | 1 043 572 | 0 | 1 043 572 | 7 630 713 | 0 | 7 630 713 |
Итого по активу (баланс) | 17 845 141 | 114 435 | 17 959 576 | 970 499 | 3 480 | 973 979 | 1 234 323 | 6 609 | 1 240 932 | 17 581 317 | 111 306 | 17 692 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
91311 | 816 114 | 0 | 816 114 | 57 473 | 0 | 57 473 | 0 | 0 | 0 | 758 641 | 0 | 758 641 |
91312 | 6 059 002 | 981 726 | 7 040 728 | 400 619 | 56 332 | 456 951 | 82 449 | 29 847 | 112 296 | 5 740 832 | 955 241 | 6 696 073 |
91315 | 25 203 | 0 | 25 203 | 3 600 | 0 | 3 600 | 4 656 | 0 | 4 656 | 26 259 | 0 | 26 259 |
91316 | 10 670 | 0 | 10 670 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 10 670 | 0 | 10 670 |
91317 | 64 271 | 0 | 64 271 | 277 332 | 17 919 | 295 251 | 315 579 | 17 919 | 333 498 | 102 518 | 0 | 102 518 |
91318 | 1 245 | 0 | 1 245 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 171 | 0 | 171 |
91319 | 1 135 | 0 | 1 135 | 4 656 | 0 | 4 656 | 3 600 | 0 | 3 600 | 79 | 0 | 79 |
91507 | 36 190 | 0 | 36 190 | 0 | 0 | 0 | 61 | 0 | 61 | 36 251 | 0 | 36 251 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 9 963 969 | 0 | 9 963 969 | 182 358 | 0 | 182 358 | 280 299 | 0 | 280 299 | 10 061 910 | 0 | 10 061 910 |
Итого по пассиву (баланс) | 16 977 850 | 981 726 | 17 959 576 | 1 159 935 | 74 251 | 1 234 186 | 919 467 | 47 766 | 967 233 | 16 737 382 | 955 241 | 17 692 623 |
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 | 14 270 | 163 371 | 177 641 | 1 966 074 | 725 676 | 2 691 750 | 1 928 300 | 705 956 | 2 634 256 | 52 044 | 183 091 | 235 135 |
99996 | 176 999 | 0 | 176 999 | 2 694 549 | 0 | 2 694 549 | 2 636 467 | 0 | 2 636 467 | 235 081 | 0 | 235 081 |
Итого по активу (баланс) | 191 269 | 163 371 | 354 640 | 4 660 623 | 725 676 | 5 386 299 | 4 564 767 | 705 956 | 5 270 723 | 287 125 | 183 091 | 470 216 |
Пассив | ||||||||||||
96901 | 162 720 | 14 279 | 176 999 | 703 161 | 1 933 306 | 2 636 467 | 723 419 | 1 971 130 | 2 694 549 | 182 978 | 52 103 | 235 081 |
99997 | 177 641 | 0 | 177 641 | 2 634 256 | 0 | 2 634 256 | 2 691 750 | 0 | 2 691 750 | 235 135 | 0 | 235 135 |
Итого по пассиву (баланс) | 340 361 | 14 279 | 354 640 | 3 337 417 | 1 933 306 | 5 270 723 | 3 415 169 | 1 971 130 | 5 386 299 | 418 113 | 52 103 | 470 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 248,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 237,0000 |
98010 | 0 | 0 | 1 018 020,0000 | 0 | 0 | 63 590,0000 | 0 | 0 | 63 590,0000 | 0 | 0 | 1 018 020,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 1 018 280,0000 | 0 | 0 | 63 601,0000 | 0 | 0 | 63 610,0000 | 0 | 0 | 1 018 271,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 158,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 | 0 | 0 | 17 149,0000 |
98070 | 0 | 0 | 1 001 122,0000 | 0 | 0 | 63 590,0000 | 0 | 0 | 63 590,0000 | 0 | 0 | 1 001 122,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 018 280,0000 | 0 | 0 | 63 610,0000 | 0 | 0 | 63 601,0000 | 0 | 0 | 1 018 271,0000 |
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