Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 137 174 | 0 | 137 174 | 6 671 | 0 | 6 671 | 16 812 | 0 | 16 812 | 127 033 | 0 | 127 033 |
20202 | 108 452 | 113 933 | 222 385 | 5 745 979 | 744 232 | 6 490 211 | 5 708 448 | 779 279 | 6 487 727 | 145 983 | 78 886 | 224 869 |
20208 | 27 006 | 0 | 27 006 | 78 554 | 0 | 78 554 | 71 046 | 0 | 71 046 | 34 514 | 0 | 34 514 |
20209 | 0 | 0 | 0 | 1 359 295 | 50 864 | 1 410 159 | 1 359 295 | 50 864 | 1 410 159 | 0 | 0 | 0 |
30102 | 790 100 | 0 | 790 100 | 12 046 003 | 0 | 12 046 003 | 12 230 375 | 0 | 12 230 375 | 605 728 | 0 | 605 728 |
30110 | 14 682 | 36 236 | 50 918 | 264 637 | 516 330 | 780 967 | 252 433 | 526 749 | 779 182 | 26 886 | 25 817 | 52 703 |
30114 | 0 | 69 | 69 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 75 | 75 |
30202 | 124 108 | 0 | 124 108 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 127 135 | 0 | 127 135 |
30204 | 25 088 | 0 | 25 088 | 198 | 0 | 198 | 0 | 0 | 0 | 25 286 | 0 | 25 286 |
30210 | 0 | 0 | 0 | 301 000 | 0 | 301 000 | 301 000 | 0 | 301 000 | 0 | 0 | 0 |
30215 | 530 | 2 915 | 3 445 | 0 | 422 | 422 | 0 | 130 | 130 | 530 | 3 207 | 3 737 |
30221 | 0 | 2 372 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 2 372 |
30233 | 2 268 | 1 662 | 3 930 | 27 432 | 2 773 | 30 205 | 27 991 | 2 604 | 30 595 | 1 709 | 1 831 | 3 540 |
30302 | 3 813 501 | 631 244 | 4 444 745 | 75 237 | 109 845 | 185 082 | 91 048 | 34 119 | 125 167 | 3 797 690 | 706 970 | 4 504 660 |
30306 | 8 394 065 | 1 290 422 | 9 684 487 | 5 434 275 | 287 785 | 5 722 060 | 5 406 449 | 106 345 | 5 512 794 | 8 421 891 | 1 471 862 | 9 893 753 |
30413 | 58 | 0 | 58 | 22 885 | 0 | 22 885 | 22 939 | 0 | 22 939 | 4 | 0 | 4 |
30424 | 50 | 0 | 50 | 383 692 | 0 | 383 692 | 372 904 | 0 | 372 904 | 10 838 | 0 | 10 838 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 705 374 | 0 | 705 374 | 0 | 0 | 0 | 1 | 0 | 1 | 705 373 | 0 | 705 373 |
31902 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 94 | 120 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 120 | 214 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 28 222 | 0 | 28 222 | 0 | 0 | 0 | 10 649 | 0 | 10 649 | 17 573 | 0 | 17 573 |
45201 | 24 633 | 0 | 24 633 | 63 127 | 0 | 63 127 | 69 484 | 0 | 69 484 | 18 276 | 0 | 18 276 |
45206 | 7 248 024 | 74 891 | 7 322 915 | 526 499 | 10 850 | 537 349 | 572 457 | 3 339 | 575 796 | 7 202 066 | 82 402 | 7 284 468 |
45207 | 994 037 | 15 327 | 1 009 364 | 0 | 2 143 | 2 143 | 21 066 | 2 480 | 23 546 | 972 971 | 14 990 | 987 961 |
45208 | 1 304 445 | 887 960 | 2 192 405 | 0 | 152 738 | 152 738 | 20 465 | 61 281 | 81 746 | 1 283 980 | 979 417 | 2 263 397 |
45407 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 75 | 0 | 75 | 1 702 | 0 | 1 702 |
45408 | 14 171 | 0 | 14 171 | 0 | 0 | 0 | 334 | 0 | 334 | 13 837 | 0 | 13 837 |
45505 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 108 | 0 | 108 | 1 014 | 0 | 1 014 |
45506 | 35 673 | 0 | 35 673 | 350 | 0 | 350 | 4 077 | 0 | 4 077 | 31 946 | 0 | 31 946 |
45507 | 524 472 | 0 | 524 472 | 0 | 0 | 0 | 14 636 | 0 | 14 636 | 509 836 | 0 | 509 836 |
45509 | 595 | 0 | 595 | 693 | 0 | 693 | 1 139 | 0 | 1 139 | 149 | 0 | 149 |
45606 | 0 | 714 757 | 714 757 | 0 | 103 536 | 103 536 | 0 | 35 494 | 35 494 | 0 | 782 799 | 782 799 |
45811 | 8 144 | 0 | 8 144 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 10 683 | 0 | 10 683 |
45812 | 423 716 | 1 937 | 425 653 | 5 000 | 7 | 5 007 | 102 | 1 944 | 2 046 | 428 614 | 0 | 428 614 |
45814 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45815 | 13 513 | 15 | 13 528 | 2 150 | 2 | 2 152 | 1 363 | 0 | 1 363 | 14 300 | 17 | 14 317 |
45912 | 8 817 | 2 598 | 11 415 | 0 | 10 | 10 | 8 439 | 2 608 | 11 047 | 378 | 0 | 378 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45915 | 4 089 | 0 | 4 089 | 594 | 0 | 594 | 862 | 0 | 862 | 3 821 | 0 | 3 821 |
47404 | 0 | 7 088 | 7 088 | 4 085 386 | 145 638 | 4 231 024 | 4 085 386 | 148 799 | 4 234 185 | 0 | 3 927 | 3 927 |
47408 | 0 | 0 | 0 | 1 264 468 | 1 335 306 | 2 599 774 | 1 264 468 | 1 335 306 | 2 599 774 | 0 | 0 | 0 |
47423 | 188 990 | 0 | 188 990 | 75 419 | 91 792 | 167 211 | 106 646 | 91 792 | 198 438 | 157 763 | 0 | 157 763 |
47427 | 19 261 | 0 | 19 261 | 205 926 | 22 882 | 228 808 | 205 969 | 22 882 | 228 851 | 19 218 | 0 | 19 218 |
47801 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 19 | 0 | 19 | 4 366 | 0 | 4 366 |
47802 | 1 278 | 155 079 | 156 357 | 0 | 23 055 | 23 055 | 0 | 11 881 | 11 881 | 1 278 | 166 253 | 167 531 |
50205 | 0 | 0 | 0 | 7 843 181 | 0 | 7 843 181 | 7 843 181 | 0 | 7 843 181 | 0 | 0 | 0 |
50218 | 1 542 085 | 0 | 1 542 085 | 7 852 097 | 0 | 7 852 097 | 7 860 136 | 0 | 7 860 136 | 1 534 046 | 0 | 1 534 046 |
50706 | 0 | 0 | 0 | 131 612 | 0 | 131 612 | 131 612 | 0 | 131 612 | 0 | 0 | 0 |
50718 | 21 935 | 0 | 21 935 | 131 612 | 0 | 131 612 | 131 612 | 0 | 131 612 | 21 935 | 0 | 21 935 |
52503 | 146 | 0 | 146 | 0 | 0 | 0 | 6 | 0 | 6 | 140 | 0 | 140 |
60106 | 2 483 520 | 0 | 2 483 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 520 | 0 | 2 483 520 |
60202 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
60302 | 39 554 | 0 | 39 554 | 1 578 | 0 | 1 578 | 279 | 0 | 279 | 40 853 | 0 | 40 853 |
60306 | 8 857 | 0 | 8 857 | 9 085 | 0 | 9 085 | 17 940 | 0 | 17 940 | 2 | 0 | 2 |
60308 | 10 338 | 0 | 10 338 | 216 | 0 | 216 | 473 | 0 | 473 | 10 081 | 0 | 10 081 |
60310 | 67 | 0 | 67 | 2 160 | 0 | 2 160 | 2 166 | 0 | 2 166 | 61 | 0 | 61 |
60312 | 162 777 | 0 | 162 777 | 31 307 | 0 | 31 307 | 55 393 | 0 | 55 393 | 138 691 | 0 | 138 691 |
60314 | 243 035 | 76 | 243 111 | 0 | 64 | 64 | 0 | 128 | 128 | 243 035 | 12 | 243 047 |
60323 | 1 944 | 0 | 1 944 | 143 | 0 | 143 | 469 | 0 | 469 | 1 618 | 0 | 1 618 |
60401 | 126 261 | 0 | 126 261 | 4 518 | 0 | 4 518 | 586 | 0 | 586 | 130 193 | 0 | 130 193 |
60404 | 0 | 0 | 0 | 962 | 0 | 962 | 0 | 0 | 0 | 962 | 0 | 962 |
60701 | 3 524 987 | 0 | 3 524 987 | 1 557 688 | 0 | 1 557 688 | 106 | 0 | 106 | 5 082 569 | 0 | 5 082 569 |
60901 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
61002 | 167 | 0 | 167 | 306 | 0 | 306 | 473 | 0 | 473 | 0 | 0 | 0 |
61008 | 3 833 | 0 | 3 833 | 690 | 0 | 690 | 851 | 0 | 851 | 3 672 | 0 | 3 672 |
61009 | 6 020 | 0 | 6 020 | 984 | 0 | 984 | 1 844 | 0 | 1 844 | 5 160 | 0 | 5 160 |
61010 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
61011 | 48 835 | 0 | 48 835 | 13 390 | 0 | 13 390 | 2 160 | 0 | 2 160 | 60 065 | 0 | 60 065 |
61209 | 0 | 0 | 0 | 29 623 | 0 | 29 623 | 29 623 | 0 | 29 623 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 4 822 | 0 | 4 822 | 0 | 0 | 0 |
61403 | 66 333 | 0 | 66 333 | 4 192 | 0 | 4 192 | 32 540 | 0 | 32 540 | 37 985 | 0 | 37 985 |
70606 | 7 487 806 | 0 | 7 487 806 | 1 222 214 | 0 | 1 222 214 | 4 099 | 0 | 4 099 | 8 705 921 | 0 | 8 705 921 |
70608 | 11 393 511 | 0 | 11 393 511 | 815 557 | 0 | 815 557 | 0 | 0 | 0 | 12 209 068 | 0 | 12 209 068 |
70611 | 83 180 | 0 | 83 180 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 84 584 | 0 | 84 584 |
Итого по активу (баланс) | 52 607 568 | 3 938 701 | 56 546 269 | 55 290 377 | 3 600 287 | 58 890 664 | 52 019 145 | 3 218 031 | 55 237 176 | 55 878 800 | 4 320 957 | 60 199 757 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 188 | 0 | 188 | 0 | 0 | 0 | 112 | 0 | 112 | 300 | 0 | 300 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10701 | 123 484 | 0 | 123 484 | 0 | 0 | 0 | 0 | 0 | 0 | 123 484 | 0 | 123 484 |
10801 | 865 400 | 0 | 865 400 | 111 | 0 | 111 | 0 | 0 | 0 | 865 289 | 0 | 865 289 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 186 | 0 | 186 | 2 178 | 0 | 2 178 |
30226 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 169 | 0 | 169 | 5 640 | 0 | 5 640 |
30232 | 15 | 350 | 365 | 158 028 | 26 798 | 184 826 | 158 031 | 26 581 | 184 612 | 18 | 133 | 151 |
30236 | 0 | 0 | 0 | 59 922 | 19 538 | 79 460 | 59 922 | 19 538 | 79 460 | 0 | 0 | 0 |
30301 | 3 813 501 | 631 244 | 4 444 745 | 91 048 | 34 119 | 125 167 | 75 237 | 109 845 | 185 082 | 3 797 690 | 706 970 | 4 504 660 |
30305 | 8 394 065 | 1 290 422 | 9 684 487 | 5 406 449 | 106 345 | 5 512 794 | 5 434 275 | 287 785 | 5 722 060 | 8 421 891 | 1 471 862 | 9 893 753 |
30601 | 0 | 0 | 0 | 148 | 0 | 148 | 149 | 0 | 149 | 1 | 0 | 1 |
30607 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
31305 | 0 | 0 | 0 | 0 | 364 414 | 364 414 | 0 | 364 414 | 364 414 | 0 | 0 | 0 |
32211 | 121 | 0 | 121 | 0 | 0 | 0 | 4 | 0 | 4 | 125 | 0 | 125 |
32901 | 1 422 545 | 0 | 1 422 545 | 7 234 494 | 0 | 7 234 494 | 7 229 502 | 0 | 7 229 502 | 1 417 553 | 0 | 1 417 553 |
40302 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 6 | 0 | 6 | 6 604 | 0 | 6 604 | 10 172 | 0 | 10 172 | 3 574 | 0 | 3 574 |
407 | 933 113 | 2 195 | 935 308 | 3 134 142 | 9 496 | 3 143 638 | 2 820 417 | 8 994 | 2 829 411 | 619 388 | 1 693 | 621 081 |
408.1 | 42 171 | 52 | 42 223 | 235 708 | 11 600 | 247 308 | 235 974 | 11 645 | 247 619 | 42 437 | 97 | 42 534 |
408.2 | 68 901 | 5 852 | 74 753 | 222 988 | 19 358 | 242 346 | 227 860 | 19 508 | 247 368 | 73 773 | 6 002 | 79 775 |
40905 | 29 | 0 | 29 | 2 889 | 0 | 2 889 | 2 886 | 0 | 2 886 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 3 059 | 1 450 | 4 509 | 3 059 | 1 450 | 4 509 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 428 | 46 | 474 | 428 | 46 | 474 | 0 | 0 | 0 |
40911 | 77 | 0 | 77 | 25 766 | 0 | 25 766 | 25 703 | 0 | 25 703 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 16 569 | 7 981 | 24 550 | 16 569 | 7 981 | 24 550 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 605 | 3 775 | 10 380 | 6 605 | 3 775 | 10 380 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 |
42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 34 500 | 0 | 34 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
42105 | 53 150 | 0 | 53 150 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 58 150 | 0 | 58 150 |
42106 | 10 015 | 0 | 10 015 | 1 047 | 0 | 1 047 | 121 | 0 | 121 | 9 089 | 0 | 9 089 |
42205 | 33 500 | 0 | 33 500 | 38 025 | 0 | 38 025 | 44 325 | 0 | 44 325 | 39 800 | 0 | 39 800 |
42206 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
42301 | 98 087 | 15 454 | 113 541 | 4 002 766 | 115 235 | 4 118 001 | 3 990 344 | 116 300 | 4 106 644 | 85 665 | 16 519 | 102 184 |
42305 | 5 540 | 9 256 | 14 796 | 3 881 | 1 995 | 5 876 | 741 | 1 352 | 2 093 | 2 400 | 8 613 | 11 013 |
42306 | 11 690 884 | 1 926 829 | 13 617 713 | 6 669 812 | 314 625 | 6 984 437 | 6 834 193 | 436 072 | 7 270 265 | 11 855 265 | 2 048 276 | 13 903 541 |
42309 | 11 044 | 149 | 11 193 | 0 | 7 | 7 | 0 | 22 | 22 | 11 044 | 164 | 11 208 |
42601 | 1 271 | 643 | 1 914 | 2 808 | 1 880 | 4 688 | 2 896 | 1 945 | 4 841 | 1 359 | 708 | 2 067 |
42606 | 12 252 | 9 172 | 21 424 | 5 048 | 1 494 | 6 542 | 3 867 | 3 392 | 7 259 | 11 071 | 11 070 | 22 141 |
45115 | 17 212 | 0 | 17 212 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 14 673 | 0 | 14 673 |
45215 | 1 749 134 | 0 | 1 749 134 | 289 324 | 0 | 289 324 | 483 998 | 0 | 483 998 | 1 943 808 | 0 | 1 943 808 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 457 | 0 | 457 | 482 | 0 | 482 |
45515 | 41 501 | 0 | 41 501 | 7 330 | 0 | 7 330 | 19 797 | 0 | 19 797 | 53 968 | 0 | 53 968 |
45615 | 15 725 | 0 | 15 725 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 17 222 | 0 | 17 222 |
45818 | 353 728 | 0 | 353 728 | 1 499 | 0 | 1 499 | 101 099 | 0 | 101 099 | 453 328 | 0 | 453 328 |
45918 | 3 997 | 0 | 3 997 | 1 091 | 0 | 1 091 | 1 118 | 0 | 1 118 | 4 024 | 0 | 4 024 |
47403 | 0 | 0 | 0 | 5 716 707 | 0 | 5 716 707 | 5 716 707 | 0 | 5 716 707 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 331 097 | 1 290 362 | 2 621 459 | 1 331 097 | 1 290 362 | 2 621 459 | 0 | 0 | 0 |
47411 | 233 770 | 13 818 | 247 588 | 324 581 | 19 614 | 344 195 | 153 597 | 12 110 | 165 707 | 62 786 | 6 314 | 69 100 |
47416 | 51 | 0 | 51 | 57 005 | 0 | 57 005 | 56 956 | 0 | 56 956 | 2 | 0 | 2 |
47422 | 155 | 0 | 155 | 2 658 | 0 | 2 658 | 2 658 | 0 | 2 658 | 155 | 0 | 155 |
47425 | 64 913 | 0 | 64 913 | 240 668 | 0 | 240 668 | 285 038 | 0 | 285 038 | 109 283 | 0 | 109 283 |
47426 | 24 593 | 0 | 24 593 | 21 663 | 300 | 21 963 | 17 749 | 300 | 18 049 | 20 679 | 0 | 20 679 |
47804 | 2 665 | 0 | 2 665 | 9 | 0 | 9 | 67 | 0 | 67 | 2 723 | 0 | 2 723 |
50220 | 128 209 | 0 | 128 209 | 16 655 | 0 | 16 655 | 6 147 | 0 | 6 147 | 117 701 | 0 | 117 701 |
50720 | 8 965 | 0 | 8 965 | 157 | 0 | 157 | 524 | 0 | 524 | 9 332 | 0 | 9 332 |
52301 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 689 000 | 0 | 689 000 | 689 000 | 0 | 689 000 | 0 | 0 | 0 |
52306 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
60105 | 386 979 | 0 | 386 979 | 955 | 0 | 955 | 0 | 0 | 0 | 386 024 | 0 | 386 024 |
60206 | 100 750 | 0 | 100 750 | 0 | 0 | 0 | 0 | 0 | 0 | 100 750 | 0 | 100 750 |
60301 | 9 700 | 0 | 9 700 | 26 697 | 0 | 26 697 | 31 653 | 0 | 31 653 | 14 656 | 0 | 14 656 |
60305 | 0 | 0 | 0 | 50 078 | 0 | 50 078 | 50 078 | 0 | 50 078 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 28 733 | 0 | 28 733 | 9 769 | 0 | 9 769 | 5 027 | 0 | 5 027 | 23 991 | 0 | 23 991 |
60311 | 1 541 | 0 | 1 541 | 4 278 | 0 | 4 278 | 4 354 | 0 | 4 354 | 1 617 | 0 | 1 617 |
60322 | 16 | 0 | 16 | 71 | 0 | 71 | 63 | 0 | 63 | 8 | 0 | 8 |
60324 | 94 765 | 0 | 94 765 | 5 516 | 0 | 5 516 | 182 | 0 | 182 | 89 431 | 0 | 89 431 |
60405 | 57 | 0 | 57 | 218 | 0 | 218 | 3 717 | 0 | 3 717 | 3 556 | 0 | 3 556 |
60601 | 83 233 | 0 | 83 233 | 586 | 0 | 586 | 1 641 | 0 | 1 641 | 84 288 | 0 | 84 288 |
60706 | 56 506 | 0 | 56 506 | 45 | 0 | 45 | 0 | 0 | 0 | 56 461 | 0 | 56 461 |
60903 | 173 | 0 | 173 | 0 | 0 | 0 | 5 | 0 | 5 | 178 | 0 | 178 |
61012 | 15 620 | 0 | 15 620 | 2 719 | 0 | 2 719 | 8 168 | 0 | 8 168 | 21 069 | 0 | 21 069 |
61301 | 400 | 1 | 401 | 21 194 | 132 | 21 326 | 20 897 | 151 | 21 048 | 103 | 20 | 123 |
61304 | 58 | 0 | 58 | 13 | 0 | 13 | 8 | 0 | 8 | 53 | 0 | 53 |
70601 | 8 759 856 | 0 | 8 759 856 | 87 | 0 | 87 | 2 389 189 | 0 | 2 389 189 | 11 148 958 | 0 | 11 148 958 |
70603 | 11 348 080 | 0 | 11 348 080 | 0 | 0 | 0 | 820 211 | 0 | 820 211 | 12 168 291 | 0 | 12 168 291 |
70613 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
Итого по пассиву (баланс) | 52 640 832 | 3 905 437 | 56 546 269 | 36 268 890 | 2 350 564 | 38 619 454 | 39 549 374 | 2 723 568 | 42 272 942 | 55 921 316 | 4 278 441 | 60 199 757 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
80601 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 507 | 0 | 507 | 506 | 0 | 506 | 1 | 0 | 1 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 111 | 0 | 1 111 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 99 | 0 | 99 | 199 | 0 | 199 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 799 000 | 0 | 799 000 | 799 000 | 0 | 799 000 | 0 | 0 | 0 |
90803 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
90901 | 278 621 | 0 | 278 621 | 37 400 | 0 | 37 400 | 57 793 | 0 | 57 793 | 258 228 | 0 | 258 228 |
90902 | 370 945 | 0 | 370 945 | 194 006 | 0 | 194 006 | 234 304 | 0 | 234 304 | 330 647 | 0 | 330 647 |
91202 | 487 457 | 0 | 487 457 | 2 | 0 | 2 | 27 005 | 0 | 27 005 | 460 454 | 0 | 460 454 |
91203 | 52 111 | 0 | 52 111 | 9 903 | 0 | 9 903 | 5 983 | 0 | 5 983 | 56 031 | 0 | 56 031 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 151 914 | 2 361 830 | 10 513 744 | 0 | 360 459 | 360 459 | 21 528 | 110 175 | 131 703 | 8 130 386 | 2 612 114 | 10 742 500 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 5 645 | 155 079 | 160 724 | 0 | 22 942 | 22 942 | 20 | 11 768 | 11 788 | 5 625 | 166 253 | 171 878 |
91604 | 75 789 | 15 | 75 804 | 15 077 | 3 | 15 080 | 10 708 | 1 | 10 709 | 80 158 | 17 | 80 175 |
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 | 47 618 | 0 | 47 618 | 423 | 0 | 423 | 13 | 0 | 13 | 48 028 | 0 | 48 028 |
99998 | 9 083 027 | 0 | 9 083 027 | 2 005 173 | 0 | 2 005 173 | 904 199 | 0 | 904 199 | 10 184 001 | 0 | 10 184 001 |
Итого по активу (баланс) | 19 067 879 | 2 516 924 | 21 584 803 | 3 060 984 | 383 404 | 3 444 388 | 2 060 553 | 121 944 | 2 182 497 | 20 068 310 | 2 778 384 | 22 846 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 3 027 | 0 | 3 027 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91311 | 456 685 | 0 | 456 685 | 12 059 | 0 | 12 059 | 0 | 0 | 0 | 444 626 | 0 | 444 626 |
91312 | 6 407 775 | 1 694 550 | 8 102 325 | 45 718 | 92 556 | 138 274 | 5 307 | 1 137 102 | 1 142 409 | 6 367 364 | 2 739 096 | 9 106 460 |
91315 | 112 729 | 0 | 112 729 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 115 457 | 0 | 115 457 |
91317 | 55 009 | 303 555 | 358 564 | 689 619 | 60 984 | 750 603 | 778 767 | 78 044 | 856 811 | 144 157 | 320 615 | 464 772 |
91318 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
91507 | 46 356 | 0 | 46 356 | 38 | 0 | 38 | 0 | 0 | 0 | 46 318 | 0 | 46 318 |
91508 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 0 | 0 | 0 | 4 075 | 0 | 4 075 |
99999 | 12 501 776 | 0 | 12 501 776 | 1 242 226 | 0 | 1 242 226 | 1 403 143 | 0 | 1 403 143 | 12 662 693 | 0 | 12 662 693 |
Итого по пассиву (баланс) | 19 586 698 | 1 998 105 | 21 584 803 | 1 992 885 | 153 540 | 2 146 425 | 2 193 170 | 1 215 146 | 3 408 316 | 19 786 983 | 3 059 711 | 22 846 694 |
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 | 35 272 | 0 | 35 272 | 1 242 562 | 74 527 | 1 317 089 | 1 233 058 | 74 527 | 1 307 585 | 44 776 | 0 | 44 776 |
99996 | 35 420 | 0 | 35 420 | 1 323 421 | 0 | 1 323 421 | 1 313 748 | 0 | 1 313 748 | 45 093 | 0 | 45 093 |
Итого по активу (баланс) | 70 692 | 0 | 70 692 | 2 565 983 | 74 527 | 2 640 510 | 2 546 806 | 74 527 | 2 621 333 | 89 869 | 0 | 89 869 |
Пассив | ||||||||||||
96901 | 0 | 35 420 | 35 420 | 74 492 | 1 239 257 | 1 313 749 | 74 492 | 1 248 930 | 1 323 422 | 0 | 45 093 | 45 093 |
99997 | 35 272 | 0 | 35 272 | 1 307 585 | 0 | 1 307 585 | 1 317 089 | 0 | 1 317 089 | 44 776 | 0 | 44 776 |
Итого по пассиву (баланс) | 35 272 | 35 420 | 70 692 | 1 382 077 | 1 239 257 | 2 621 334 | 1 391 581 | 1 248 930 | 2 640 511 | 44 776 | 45 093 | 89 869 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 166,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 161,0000 |
98010 | 0 | 0 | 1 001 120,0000 | 0 | 0 | 193,0000 | 0 | 0 | 48,0000 | 0 | 0 | 1 001 265,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 1 001 297,0000 | 0 | 0 | 198,0000 | 0 | 0 | 57,0000 | 0 | 0 | 1 001 438,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 176,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 172,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 145,0000 | 0 | 0 | 145,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 001 121,0000 | 0 | 0 | 48,0000 | 0 | 0 | 193,0000 | 0 | 0 | 1 001 266,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 001 297,0000 | 0 | 0 | 198,0000 | 0 | 0 | 339,0000 | 0 | 0 | 1 001 438,0000 |
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