Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 130 651 | 0 | 130 651 | 41 757 | 0 | 41 757 | 4 577 | 0 | 4 577 | 167 831 | 0 | 167 831 |
10901 | 324 974 | 0 | 324 974 | 0 | 0 | 0 | 0 | 0 | 0 | 324 974 | 0 | 324 974 |
20202 | 128 268 | 140 252 | 268 520 | 2 379 781 | 1 021 940 | 3 401 721 | 2 387 382 | 1 019 497 | 3 406 879 | 120 667 | 142 695 | 263 362 |
20208 | 31 362 | 0 | 31 362 | 73 014 | 0 | 73 014 | 67 010 | 0 | 67 010 | 37 366 | 0 | 37 366 |
20209 | 0 | 0 | 0 | 265 723 | 38 828 | 304 551 | 265 723 | 38 828 | 304 551 | 0 | 0 | 0 |
30102 | 336 757 | 0 | 336 757 | 7 692 460 | 0 | 7 692 460 | 7 959 271 | 0 | 7 959 271 | 69 946 | 0 | 69 946 |
30110 | 15 089 | 17 396 | 32 485 | 101 062 | 192 537 | 293 599 | 103 081 | 193 530 | 296 611 | 13 070 | 16 403 | 29 473 |
30114 | 0 | 3 355 | 3 355 | 0 | 784 | 784 | 0 | 70 | 70 | 0 | 4 069 | 4 069 |
30202 | 331 590 | 0 | 331 590 | 5 629 | 0 | 5 629 | 0 | 0 | 0 | 337 219 | 0 | 337 219 |
30204 | 66 142 | 0 | 66 142 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 64 583 | 0 | 64 583 |
30210 | 2 000 | 0 | 2 000 | 32 517 | 0 | 32 517 | 32 017 | 0 | 32 017 | 2 500 | 0 | 2 500 |
30215 | 530 | 1 733 | 2 263 | 0 | 211 | 211 | 0 | 35 | 35 | 530 | 1 909 | 2 439 |
30221 | 0 | 2 372 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 2 372 |
30233 | 1 920 | 1 872 | 3 792 | 34 233 | 9 651 | 43 884 | 33 387 | 9 468 | 42 855 | 2 766 | 2 055 | 4 821 |
30302 | 4 096 314 | 366 014 | 4 462 328 | 87 447 | 72 047 | 159 494 | 114 917 | 23 174 | 138 091 | 4 068 844 | 414 887 | 4 483 731 |
30306 | 5 811 990 | 523 097 | 6 335 087 | 5 065 753 | 120 228 | 5 185 981 | 5 175 714 | 34 249 | 5 209 963 | 5 702 029 | 609 076 | 6 311 105 |
30413 | 171 | 0 | 171 | 48 936 | 0 | 48 936 | 49 052 | 0 | 49 052 | 55 | 0 | 55 |
30424 | 42 | 0 | 42 | 796 448 | 0 | 796 448 | 791 984 | 0 | 791 984 | 4 506 | 0 | 4 506 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 668 494 | 0 | 668 494 | 22 444 | 0 | 22 444 | 14 600 | 0 | 14 600 | 676 338 | 0 | 676 338 |
32103 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
32104 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
32201 | 89 | 2 348 | 2 437 | 1 196 | 272 | 1 468 | 1 196 | 46 | 1 242 | 89 | 2 574 | 2 663 |
45105 | 17 490 | 0 | 17 490 | 0 | 0 | 0 | 16 135 | 0 | 16 135 | 1 355 | 0 | 1 355 |
45106 | 464 410 | 0 | 464 410 | 59 015 | 0 | 59 015 | 53 080 | 0 | 53 080 | 470 345 | 0 | 470 345 |
45107 | 99 572 | 0 | 99 572 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 93 652 | 0 | 93 652 |
45201 | 17 214 | 0 | 17 214 | 111 246 | 0 | 111 246 | 102 654 | 0 | 102 654 | 25 806 | 0 | 25 806 |
45204 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 351 800 | 0 | 351 800 | 26 440 | 0 | 26 440 | 2 500 | 0 | 2 500 | 375 740 | 0 | 375 740 |
45206 | 704 366 | 0 | 704 366 | 215 410 | 0 | 215 410 | 83 346 | 0 | 83 346 | 836 430 | 0 | 836 430 |
45207 | 1 489 998 | 0 | 1 489 998 | 0 | 0 | 0 | 134 786 | 0 | 134 786 | 1 355 212 | 0 | 1 355 212 |
45208 | 2 518 506 | 0 | 2 518 506 | 49 600 | 0 | 49 600 | 27 895 | 0 | 27 895 | 2 540 211 | 0 | 2 540 211 |
45407 | 555 | 0 | 555 | 0 | 0 | 0 | 35 | 0 | 35 | 520 | 0 | 520 |
45408 | 19 768 | 0 | 19 768 | 0 | 0 | 0 | 372 | 0 | 372 | 19 396 | 0 | 19 396 |
45505 | 4 042 | 0 | 4 042 | 2 610 | 0 | 2 610 | 865 | 0 | 865 | 5 787 | 0 | 5 787 |
45506 | 92 587 | 0 | 92 587 | 3 200 | 0 | 3 200 | 7 506 | 0 | 7 506 | 88 281 | 0 | 88 281 |
45507 | 725 788 | 0 | 725 788 | 13 545 | 0 | 13 545 | 17 642 | 0 | 17 642 | 721 691 | 0 | 721 691 |
45509 | 441 | 0 | 441 | 1 172 | 0 | 1 172 | 1 325 | 0 | 1 325 | 288 | 0 | 288 |
45606 | 0 | 447 038 | 447 038 | 0 | 54 289 | 54 289 | 0 | 15 311 | 15 311 | 0 | 486 016 | 486 016 |
45705 | 208 | 0 | 208 | 0 | 0 | 0 | 19 | 0 | 19 | 189 | 0 | 189 |
45706 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 14 | 0 | 14 | 3 556 | 0 | 3 556 |
45811 | 1 714 | 0 | 1 714 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
45812 | 37 824 | 0 | 37 824 | 7 531 | 0 | 7 531 | 4 782 | 0 | 4 782 | 40 573 | 0 | 40 573 |
45814 | 15 686 | 0 | 15 686 | 0 | 0 | 0 | 5 | 0 | 5 | 15 681 | 0 | 15 681 |
45815 | 41 532 | 9 | 41 541 | 2 119 | 1 | 2 120 | 22 985 | 0 | 22 985 | 20 666 | 10 | 20 676 |
45911 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
45912 | 5 581 | 0 | 5 581 | 1 798 | 0 | 1 798 | 68 | 0 | 68 | 7 311 | 0 | 7 311 |
45914 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45915 | 9 200 | 0 | 9 200 | 5 289 | 0 | 5 289 | 5 212 | 0 | 5 212 | 9 277 | 0 | 9 277 |
47404 | 0 | 41 015 | 41 015 | 8 155 438 | 779 080 | 8 934 518 | 8 155 438 | 635 147 | 8 790 585 | 0 | 184 948 | 184 948 |
47408 | 0 | 0 | 0 | 5 441 568 | 5 651 562 | 11 093 130 | 5 441 568 | 5 651 562 | 11 093 130 | 0 | 0 | 0 |
47423 | 317 114 | 0 | 317 114 | 448 594 | 71 014 | 519 608 | 81 622 | 71 014 | 152 636 | 684 086 | 0 | 684 086 |
47427 | 28 635 | 0 | 28 635 | 84 136 | 5 168 | 89 304 | 88 861 | 5 168 | 94 029 | 23 910 | 0 | 23 910 |
47801 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 11 | 0 | 11 | 4 615 | 0 | 4 615 |
47802 | 1 278 | 134 797 | 136 075 | 0 | 16 227 | 16 227 | 0 | 5 887 | 5 887 | 1 278 | 145 137 | 146 415 |
47803 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
50205 | 6 624 | 0 | 6 624 | 7 615 225 | 0 | 7 615 225 | 7 621 849 | 0 | 7 621 849 | 0 | 0 | 0 |
50218 | 1 515 078 | 0 | 1 515 078 | 7 630 769 | 0 | 7 630 769 | 7 615 223 | 0 | 7 615 223 | 1 530 624 | 0 | 1 530 624 |
50706 | 0 | 0 | 0 | 109 677 | 0 | 109 677 | 109 677 | 0 | 109 677 | 0 | 0 | 0 |
50707 | 0 | 417 499 | 417 499 | 0 | 50 968 | 50 968 | 0 | 8 487 | 8 487 | 0 | 459 980 | 459 980 |
50718 | 21 935 | 0 | 21 935 | 109 677 | 0 | 109 677 | 109 677 | 0 | 109 677 | 21 935 | 0 | 21 935 |
52503 | 59 | 0 | 59 | 0 | 0 | 0 | 10 | 0 | 10 | 49 | 0 | 49 |
60106 | 2 376 342 | 0 | 2 376 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 342 | 0 | 2 376 342 |
60202 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
60204 | 0 | 234 040 | 234 040 | 0 | 27 308 | 27 308 | 0 | 5 364 | 5 364 | 0 | 255 984 | 255 984 |
60302 | 3 218 | 0 | 3 218 | 815 | 0 | 815 | 0 | 0 | 0 | 4 033 | 0 | 4 033 |
60306 | 16 | 0 | 16 | 8 921 | 0 | 8 921 | 8 935 | 0 | 8 935 | 2 | 0 | 2 |
60308 | 10 648 | 0 | 10 648 | 173 | 0 | 173 | 725 | 0 | 725 | 10 096 | 0 | 10 096 |
60310 | 71 | 0 | 71 | 272 | 0 | 272 | 343 | 0 | 343 | 0 | 0 | 0 |
60312 | 622 260 | 0 | 622 260 | 26 859 | 0 | 26 859 | 10 630 | 0 | 10 630 | 638 489 | 0 | 638 489 |
60314 | 0 | 0 | 0 | 0 | 1 002 | 1 002 | 0 | 483 | 483 | 0 | 519 | 519 |
60323 | 1 066 | 0 | 1 066 | 11 231 | 0 | 11 231 | 116 | 0 | 116 | 12 181 | 0 | 12 181 |
60401 | 119 687 | 0 | 119 687 | 740 | 0 | 740 | 543 | 0 | 543 | 119 884 | 0 | 119 884 |
60701 | 488 297 | 0 | 488 297 | 1 860 | 0 | 1 860 | 228 603 | 0 | 228 603 | 261 554 | 0 | 261 554 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 200 | 0 | 200 | 17 | 0 | 17 | 16 | 0 | 16 | 201 | 0 | 201 |
61008 | 3 952 | 0 | 3 952 | 806 | 0 | 806 | 763 | 0 | 763 | 3 995 | 0 | 3 995 |
61009 | 13 305 | 0 | 13 305 | 778 | 0 | 778 | 1 291 | 0 | 1 291 | 12 792 | 0 | 12 792 |
61010 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61011 | 64 881 | 0 | 64 881 | 0 | 0 | 0 | 324 | 0 | 324 | 64 557 | 0 | 64 557 |
61209 | 0 | 0 | 0 | 403 239 | 0 | 403 239 | 403 239 | 0 | 403 239 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
61403 | 56 106 | 0 | 56 106 | 4 491 | 0 | 4 491 | 2 241 | 0 | 2 241 | 58 356 | 0 | 58 356 |
70606 | 2 277 119 | 0 | 2 277 119 | 197 418 | 0 | 197 418 | 929 | 0 | 929 | 2 473 608 | 0 | 2 473 608 |
70607 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
70608 | 2 090 554 | 0 | 2 090 554 | 340 495 | 0 | 340 495 | 0 | 0 | 0 | 2 431 049 | 0 | 2 431 049 |
70611 | 38 483 | 0 | 38 483 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 39 925 | 0 | 39 925 |
70614 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
Итого по активу (баланс) | 29 236 421 | 2 332 837 | 31 569 258 | 47 874 856 | 8 113 117 | 55 987 973 | 47 497 366 | 7 717 320 | 55 214 686 | 29 613 911 | 2 728 634 | 32 342 545 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
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 | 144 964 | 0 | 144 964 | 0 | 0 | 0 | 0 | 0 | 0 | 144 964 | 0 | 144 964 |
30111 | 117 | 0 | 117 | 41 331 | 0 | 41 331 | 41 270 | 0 | 41 270 | 56 | 0 | 56 |
30126 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 7 | 0 | 7 | 2 032 | 0 | 2 032 |
30226 | 4 841 | 0 | 4 841 | 11 | 0 | 11 | 102 | 0 | 102 | 4 932 | 0 | 4 932 |
30232 | 24 | 304 | 328 | 161 524 | 53 567 | 215 091 | 161 639 | 53 350 | 214 989 | 139 | 87 | 226 |
30236 | 0 | 0 | 0 | 64 487 | 50 773 | 115 260 | 64 487 | 50 773 | 115 260 | 0 | 0 | 0 |
30301 | 4 096 314 | 366 014 | 4 462 328 | 114 917 | 23 174 | 138 091 | 87 447 | 72 047 | 159 494 | 4 068 844 | 414 887 | 4 483 731 |
30305 | 5 811 990 | 523 097 | 6 335 087 | 5 175 714 | 34 249 | 5 209 963 | 5 065 753 | 120 228 | 5 185 981 | 5 702 029 | 609 076 | 6 311 105 |
32115 | 410 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 410 |
32211 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32901 | 1 394 766 | 0 | 1 394 766 | 6 992 889 | 0 | 6 992 889 | 6 978 854 | 0 | 6 978 854 | 1 380 731 | 0 | 1 380 731 |
40302 | 70 493 | 0 | 70 493 | 23 438 | 0 | 23 438 | 6 230 | 0 | 6 230 | 53 285 | 0 | 53 285 |
40701 | 112 096 | 1 | 112 097 | 470 835 | 0 | 470 835 | 471 103 | 0 | 471 103 | 112 364 | 1 | 112 365 |
40702 | 301 748 | 334 | 302 082 | 2 654 604 | 29 283 | 2 683 887 | 2 603 264 | 29 326 | 2 632 590 | 250 408 | 377 | 250 785 |
40703 | 18 930 | 0 | 18 930 | 29 805 | 0 | 29 805 | 37 414 | 0 | 37 414 | 26 539 | 0 | 26 539 |
40802 | 32 386 | 0 | 32 386 | 190 540 | 0 | 190 540 | 188 432 | 0 | 188 432 | 30 278 | 0 | 30 278 |
40807 | 176 | 8 | 184 | 127 | 11 229 | 11 356 | 5 | 11 223 | 11 228 | 54 | 2 | 56 |
40817 | 94 330 | 3 349 | 97 679 | 199 378 | 11 098 | 210 476 | 211 409 | 11 207 | 222 616 | 106 361 | 3 458 | 109 819 |
40820 | 616 | 238 | 854 | 1 455 | 354 | 1 809 | 1 878 | 367 | 2 245 | 1 039 | 251 | 1 290 |
40821 | 782 | 0 | 782 | 20 641 | 0 | 20 641 | 20 120 | 0 | 20 120 | 261 | 0 | 261 |
40905 | 30 | 0 | 30 | 4 309 | 6 | 4 315 | 4 308 | 6 | 4 314 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 2 056 | 3 874 | 5 930 | 2 056 | 3 874 | 5 930 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 228 | 1 016 | 1 244 | 228 | 1 016 | 1 244 | 0 | 0 | 0 |
40911 | 139 | 0 | 139 | 43 031 | 0 | 43 031 | 43 259 | 0 | 43 259 | 367 | 0 | 367 |
40912 | 0 | 0 | 0 | 15 034 | 12 387 | 27 421 | 15 034 | 12 387 | 27 421 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 791 | 14 129 | 26 920 | 12 791 | 14 129 | 26 920 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 102 | 102 | 150 | 5 309 | 5 459 | 150 | 5 207 | 5 357 |
42104 | 27 278 | 0 | 27 278 | 18 050 | 0 | 18 050 | 13 150 | 0 | 13 150 | 22 378 | 0 | 22 378 |
42105 | 2 223 | 0 | 2 223 | 534 | 0 | 534 | 1 711 | 0 | 1 711 | 3 400 | 0 | 3 400 |
42106 | 129 170 | 0 | 129 170 | 249 753 | 0 | 249 753 | 150 693 | 0 | 150 693 | 30 110 | 0 | 30 110 |
42107 | 7 700 | 0 | 7 700 | 3 735 | 0 | 3 735 | 35 | 0 | 35 | 4 000 | 0 | 4 000 |
42203 | 500 | 0 | 500 | 502 | 0 | 502 | 2 | 0 | 2 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
42206 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
42301 | 106 495 | 19 091 | 125 586 | 2 182 536 | 310 739 | 2 493 275 | 2 192 148 | 310 302 | 2 502 450 | 116 107 | 18 654 | 134 761 |
42304 | 137 061 | 21 722 | 158 783 | 36 922 | 9 008 | 45 930 | 1 996 | 2 539 | 4 535 | 102 135 | 15 253 | 117 388 |
42305 | 16 738 | 4 121 | 20 859 | 1 139 | 157 | 1 296 | 913 | 603 | 1 516 | 16 512 | 4 567 | 21 079 |
42306 | 9 248 034 | 1 427 610 | 10 675 644 | 2 451 714 | 325 019 | 2 776 733 | 2 461 311 | 543 422 | 3 004 733 | 9 257 631 | 1 646 013 | 10 903 644 |
42309 | 9 666 | 128 | 9 794 | 0 | 3 | 3 | 0 | 16 | 16 | 9 666 | 141 | 9 807 |
42601 | 1 654 | 383 | 2 037 | 6 172 | 2 738 | 8 910 | 5 879 | 2 931 | 8 810 | 1 361 | 576 | 1 937 |
42604 | 311 | 810 | 1 121 | 0 | 17 | 17 | 0 | 99 | 99 | 311 | 892 | 1 203 |
42606 | 17 038 | 10 348 | 27 386 | 6 037 | 4 776 | 10 813 | 1 484 | 6 038 | 7 522 | 12 485 | 11 610 | 24 095 |
45115 | 4 555 | 0 | 4 555 | 4 | 0 | 4 | 914 | 0 | 914 | 5 465 | 0 | 5 465 |
45215 | 172 967 | 0 | 172 967 | 9 889 | 0 | 9 889 | 16 812 | 0 | 16 812 | 179 890 | 0 | 179 890 |
45515 | 28 092 | 0 | 28 092 | 2 024 | 0 | 2 024 | 2 958 | 0 | 2 958 | 29 026 | 0 | 29 026 |
45615 | 12 517 | 0 | 12 517 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 13 608 | 0 | 13 608 |
45818 | 32 244 | 0 | 32 244 | 11 148 | 0 | 11 148 | 2 288 | 0 | 2 288 | 23 384 | 0 | 23 384 |
45918 | 4 717 | 0 | 4 717 | 163 | 0 | 163 | 1 084 | 0 | 1 084 | 5 638 | 0 | 5 638 |
47403 | 0 | 0 | 0 | 9 754 979 | 0 | 9 754 979 | 9 754 979 | 0 | 9 754 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 548 375 | 5 454 523 | 11 002 898 | 5 548 375 | 5 454 523 | 11 002 898 | 0 | 0 | 0 |
47411 | 63 576 | 6 591 | 70 167 | 93 253 | 8 050 | 101 303 | 83 107 | 7 490 | 90 597 | 53 430 | 6 031 | 59 461 |
47416 | 45 | 0 | 45 | 8 473 | 0 | 8 473 | 8 616 | 0 | 8 616 | 188 | 0 | 188 |
47422 | 154 | 0 | 154 | 6 706 | 0 | 6 706 | 6 706 | 0 | 6 706 | 154 | 0 | 154 |
47425 | 4 360 | 0 | 4 360 | 8 163 | 0 | 8 163 | 7 736 | 0 | 7 736 | 3 933 | 0 | 3 933 |
47426 | 9 196 | 0 | 9 196 | 12 177 | 0 | 12 177 | 12 494 | 1 | 12 495 | 9 513 | 1 | 9 514 |
47804 | 2 368 | 0 | 2 368 | 1 | 0 | 1 | 245 | 0 | 245 | 2 612 | 0 | 2 612 |
50220 | 121 423 | 0 | 121 423 | 3 831 | 0 | 3 831 | 41 302 | 0 | 41 302 | 158 894 | 0 | 158 894 |
50719 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 425 | 0 | 425 | 4 600 | 0 | 4 600 |
50720 | 9 228 | 0 | 9 228 | 747 | 0 | 747 | 456 | 0 | 456 | 8 937 | 0 | 8 937 |
52306 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
60105 | 31 413 | 0 | 31 413 | 60 | 0 | 60 | 0 | 0 | 0 | 31 353 | 0 | 31 353 |
60206 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 220 | 0 | 220 | 2 560 | 0 | 2 560 |
60301 | 3 387 | 0 | 3 387 | 8 615 | 0 | 8 615 | 5 351 | 0 | 5 351 | 123 | 0 | 123 |
60305 | 10 680 | 0 | 10 680 | 37 246 | 0 | 37 246 | 26 566 | 0 | 26 566 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 5 504 | 0 | 5 504 | 377 | 0 | 377 | 57 705 | 0 | 57 705 | 62 832 | 0 | 62 832 |
60311 | 2 207 | 0 | 2 207 | 3 063 | 0 | 3 063 | 1 613 | 0 | 1 613 | 757 | 0 | 757 |
60322 | 151 | 0 | 151 | 165 | 0 | 165 | 84 | 0 | 84 | 70 | 0 | 70 |
60324 | 18 554 | 0 | 18 554 | 264 | 0 | 264 | 80 | 0 | 80 | 18 370 | 0 | 18 370 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 73 271 | 0 | 73 271 | 446 | 0 | 446 | 1 517 | 0 | 1 517 | 74 342 | 0 | 74 342 |
60706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 3 | 0 | 3 | 104 | 0 | 104 |
61012 | 11 855 | 0 | 11 855 | 0 | 0 | 0 | 0 | 0 | 0 | 11 855 | 0 | 11 855 |
61301 | 1 | 2 | 3 | 1 | 1 133 | 1 134 | 0 | 1 134 | 1 134 | 0 | 3 | 3 |
61304 | 36 | 0 | 36 | 11 | 0 | 11 | 12 | 0 | 12 | 37 | 0 | 37 |
70601 | 3 118 924 | 0 | 3 118 924 | 6 | 0 | 6 | 333 539 | 0 | 333 539 | 3 452 457 | 0 | 3 452 457 |
70603 | 2 107 890 | 0 | 2 107 890 | 0 | 0 | 0 | 344 637 | 0 | 344 637 | 2 452 527 | 0 | 2 452 527 |
Итого по пассиву (баланс) | 29 185 107 | 2 384 151 | 31 569 258 | 36 689 159 | 6 361 404 | 43 050 563 | 37 109 510 | 6 714 340 | 43 823 850 | 29 605 458 | 2 737 087 | 32 342 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
90901 | 326 373 | 0 | 326 373 | 2 339 | 0 | 2 339 | 23 843 | 0 | 23 843 | 304 869 | 0 | 304 869 |
90902 | 731 866 | 0 | 731 866 | 13 053 | 0 | 13 053 | 92 392 | 0 | 92 392 | 652 527 | 0 | 652 527 |
91202 | 687 566 | 0 | 687 566 | 1 | 0 | 1 | 4 834 | 0 | 4 834 | 682 733 | 0 | 682 733 |
91203 | 34 972 | 0 | 34 972 | 4 | 0 | 4 | 5 | 0 | 5 | 34 971 | 0 | 34 971 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 957 112 | 14 137 | 4 971 249 | 5 945 | 1 650 | 7 595 | 116 840 | 324 | 117 164 | 4 846 217 | 15 463 | 4 861 680 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 2 178 455 | 134 797 | 2 313 252 | 0 | 16 227 | 16 227 | 11 | 5 887 | 5 898 | 2 178 444 | 145 137 | 2 323 581 |
91604 | 20 471 | 6 | 20 477 | 11 784 | 1 | 11 785 | 15 207 | 0 | 15 207 | 17 048 | 7 | 17 055 |
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 | 658 | 0 | 658 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
99998 | 7 676 610 | 0 | 7 676 610 | 774 591 | 0 | 774 591 | 592 626 | 0 | 592 626 | 7 858 575 | 0 | 7 858 575 |
Итого по активу (баланс) | 17 175 139 | 148 940 | 17 324 079 | 808 375 | 17 878 | 826 253 | 845 758 | 6 211 | 851 969 | 17 137 756 | 160 607 | 17 298 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 4 070 | 0 | 4 070 | 0 | 0 | 0 |
91311 | 672 507 | 0 | 672 507 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 668 649 | 0 | 668 649 |
91312 | 5 735 484 | 1 084 843 | 6 820 327 | 100 437 | 22 055 | 122 492 | 165 791 | 132 428 | 298 219 | 5 800 838 | 1 195 216 | 6 996 054 |
91315 | 54 207 | 0 | 54 207 | 7 897 | 0 | 7 897 | 12 175 | 0 | 12 175 | 58 485 | 0 | 58 485 |
91316 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
91317 | 92 535 | 0 | 92 535 | 461 849 | 0 | 461 849 | 460 471 | 6 509 | 466 980 | 91 157 | 6 509 | 97 666 |
91319 | 51 | 0 | 51 | 7 556 | 0 | 7 556 | 7 540 | 0 | 7 540 | 35 | 0 | 35 |
91507 | 36 262 | 0 | 36 262 | 0 | 0 | 0 | 330 | 0 | 330 | 36 592 | 0 | 36 592 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 373 | 0 | 373 | 424 | 0 | 424 |
99999 | 9 647 469 | 0 | 9 647 469 | 247 908 | 0 | 247 908 | 40 227 | 0 | 40 227 | 9 439 788 | 0 | 9 439 788 |
Итого по пассиву (баланс) | 16 239 236 | 1 084 843 | 17 324 079 | 833 575 | 22 055 | 855 630 | 690 977 | 138 937 | 829 914 | 16 096 638 | 1 201 725 | 17 298 363 |
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 | 118 278 | 169 844 | 288 122 | 3 369 869 | 2 098 901 | 5 468 770 | 3 442 233 | 2 209 768 | 5 652 001 | 45 914 | 58 977 | 104 891 |
99996 | 288 211 | 0 | 288 211 | 5 469 377 | 0 | 5 469 377 | 5 652 978 | 0 | 5 652 978 | 104 610 | 0 | 104 610 |
Итого по активу (баланс) | 406 489 | 169 844 | 576 333 | 8 839 246 | 2 098 901 | 10 938 147 | 9 095 211 | 2 209 768 | 11 304 979 | 150 524 | 58 977 | 209 501 |
Пассив | ||||||||||||
96901 | 170 051 | 118 160 | 288 211 | 2 202 373 | 3 450 606 | 5 652 979 | 2 089 198 | 3 380 180 | 5 469 378 | 56 876 | 47 734 | 104 610 |
99997 | 288 122 | 0 | 288 122 | 5 652 001 | 0 | 5 652 001 | 5 468 770 | 0 | 5 468 770 | 104 891 | 0 | 104 891 |
Итого по пассиву (баланс) | 458 173 | 118 160 | 576 333 | 7 854 374 | 3 450 606 | 11 304 980 | 7 557 968 | 3 380 180 | 10 938 148 | 161 767 | 47 734 | 209 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 215,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 213,0000 |
98010 | 0 | 0 | 1 024 620,0000 | 0 | 0 | 4 240,0000 | 0 | 0 | 10 840,0000 | 0 | 0 | 1 018 020,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
Итого по активу (баланс) | 0 | 0 | 1 024 851,0000 | 0 | 0 | 4 242,0000 | 0 | 0 | 10 845,0000 | 0 | 0 | 1 018 248,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 130,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17 127,0000 |
98070 | 0 | 0 | 1 007 721,0000 | 0 | 0 | 10 840,0000 | 0 | 0 | 4 240,0000 | 0 | 0 | 1 001 121,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 024 851,0000 | 0 | 0 | 10 844,0000 | 0 | 0 | 4 241,0000 | 0 | 0 | 1 018 248,0000 |
Страница была полезной?