Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Акционерное общество "СтарБанк"
Регистрационный номер
548
Код формы по ОКУД 0409101
тыс. рублей
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 | 92 202 | 0 | 92 202 | 5 920 | 0 | 5 920 | 5 094 | 0 | 5 094 | 93 028 | 0 | 93 028 |
10901 | 325 465 | 0 | 325 465 | 0 | 0 | 0 | 0 | 0 | 0 | 325 465 | 0 | 325 465 |
20202 | 150 410 | 118 577 | 268 987 | 2 028 069 | 767 698 | 2 795 767 | 2 063 413 | 721 227 | 2 784 640 | 115 066 | 165 048 | 280 114 |
20208 | 33 648 | 0 | 33 648 | 60 826 | 0 | 60 826 | 61 816 | 0 | 61 816 | 32 658 | 0 | 32 658 |
20209 | 9 774 | 0 | 9 774 | 558 918 | 30 311 | 589 229 | 568 691 | 30 311 | 599 002 | 1 | 0 | 1 |
30102 | 328 473 | 0 | 328 473 | 7 886 349 | 0 | 7 886 349 | 7 845 619 | 0 | 7 845 619 | 369 203 | 0 | 369 203 |
30110 | 43 153 | 41 923 | 85 076 | 210 791 | 504 755 | 715 546 | 222 259 | 302 394 | 524 653 | 31 685 | 244 284 | 275 969 |
30114 | 0 | 34 804 | 34 804 | 0 | 33 208 | 33 208 | 0 | 31 578 | 31 578 | 0 | 36 434 | 36 434 |
30202 | 114 019 | 0 | 114 019 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 116 402 | 0 | 116 402 |
30204 | 18 051 | 0 | 18 051 | 456 | 0 | 456 | 0 | 0 | 0 | 18 507 | 0 | 18 507 |
30210 | 0 | 0 | 0 | 8 020 | 0 | 8 020 | 8 020 | 0 | 8 020 | 0 | 0 | 0 |
30215 | 180 | 776 | 956 | 0 | 23 | 23 | 0 | 29 | 29 | 180 | 770 | 950 |
30221 | 0 | 2 372 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 2 372 |
30233 | 2 210 | 1 580 | 3 790 | 34 748 | 2 446 | 37 194 | 35 009 | 2 431 | 37 440 | 1 949 | 1 595 | 3 544 |
30302 | 4 340 428 | 435 082 | 4 775 510 | 155 583 | 43 659 | 199 242 | 138 717 | 69 605 | 208 322 | 4 357 294 | 409 136 | 4 766 430 |
30306 | 3 297 207 | 198 633 | 3 495 840 | 1 944 659 | 27 258 | 1 971 917 | 1 366 657 | 12 886 | 1 379 543 | 3 875 209 | 213 005 | 4 088 214 |
30413 | 185 | 0 | 185 | 1 494 361 | 0 | 1 494 361 | 1 494 546 | 0 | 1 494 546 | 0 | 0 | 0 |
30424 | 197 | 0 | 197 | 4 163 444 | 0 | 4 163 444 | 4 163 217 | 0 | 4 163 217 | 424 | 0 | 424 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 600 384 | 155 | 600 539 | 591 141 | 5 | 591 146 | 574 521 | 6 | 574 527 | 617 004 | 154 | 617 158 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 42 | 6 845 | 6 887 | 322 | 196 | 518 | 322 | 255 | 577 | 42 | 6 786 | 6 828 |
32902 | 92 861 | 0 | 92 861 | 93 056 | 0 | 93 056 | 185 917 | 0 | 185 917 | 0 | 0 | 0 |
45105 | 81 950 | 0 | 81 950 | 0 | 0 | 0 | 36 750 | 0 | 36 750 | 45 200 | 0 | 45 200 |
45106 | 250 000 | 0 | 250 000 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 288 600 | 0 | 288 600 |
45107 | 166 130 | 0 | 166 130 | 808 | 0 | 808 | 5 525 | 0 | 5 525 | 161 413 | 0 | 161 413 |
45201 | 85 668 | 0 | 85 668 | 273 045 | 0 | 273 045 | 285 567 | 0 | 285 567 | 73 146 | 0 | 73 146 |
45204 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 960 | 0 | 960 | 13 640 | 0 | 13 640 |
45205 | 18 807 | 0 | 18 807 | 8 300 | 0 | 8 300 | 14 931 | 0 | 14 931 | 12 176 | 0 | 12 176 |
45206 | 81 200 | 0 | 81 200 | 8 300 | 0 | 8 300 | 41 900 | 0 | 41 900 | 47 600 | 0 | 47 600 |
45207 | 1 060 691 | 0 | 1 060 691 | 22 286 | 0 | 22 286 | 14 325 | 0 | 14 325 | 1 068 652 | 0 | 1 068 652 |
45208 | 1 916 481 | 0 | 1 916 481 | 339 600 | 0 | 339 600 | 18 019 | 0 | 18 019 | 2 238 062 | 0 | 2 238 062 |
45401 | 564 | 0 | 564 | 400 | 0 | 400 | 372 | 0 | 372 | 592 | 0 | 592 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45407 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 86 | 0 | 86 | 2 034 | 0 | 2 034 |
45408 | 35 860 | 0 | 35 860 | 2 341 | 0 | 2 341 | 586 | 0 | 586 | 37 615 | 0 | 37 615 |
45505 | 28 984 | 0 | 28 984 | 575 | 0 | 575 | 1 621 | 0 | 1 621 | 27 938 | 0 | 27 938 |
45506 | 130 015 | 0 | 130 015 | 5 960 | 0 | 5 960 | 9 329 | 0 | 9 329 | 126 646 | 0 | 126 646 |
45507 | 814 440 | 0 | 814 440 | 28 836 | 0 | 28 836 | 18 520 | 0 | 18 520 | 824 756 | 0 | 824 756 |
45509 | 587 | 0 | 587 | 1 064 | 0 | 1 064 | 1 079 | 0 | 1 079 | 572 | 0 | 572 |
45705 | 404 | 0 | 404 | 0 | 0 | 0 | 15 | 0 | 15 | 389 | 0 | 389 |
45706 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 12 | 0 | 12 | 3 728 | 0 | 3 728 |
45812 | 203 001 | 0 | 203 001 | 662 | 0 | 662 | 1 923 | 0 | 1 923 | 201 740 | 0 | 201 740 |
45814 | 20 491 | 0 | 20 491 | 0 | 0 | 0 | 19 | 0 | 19 | 20 472 | 0 | 20 472 |
45815 | 67 897 | 326 | 68 223 | 2 360 | 9 | 2 369 | 1 375 | 12 | 1 387 | 68 882 | 323 | 69 205 |
45912 | 8 419 | 0 | 8 419 | 1 344 | 0 | 1 344 | 110 | 0 | 110 | 9 653 | 0 | 9 653 |
45914 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45915 | 31 363 | 140 | 31 503 | 737 | 4 | 741 | 999 | 5 | 1 004 | 31 101 | 139 | 31 240 |
47002 | 81 159 | 0 | 81 159 | 81 291 | 0 | 81 291 | 162 450 | 0 | 162 450 | 0 | 0 | 0 |
47404 | 0 | 727 981 | 727 981 | 20 799 335 | 3 533 352 | 24 332 687 | 20 799 335 | 3 429 346 | 24 228 681 | 0 | 831 987 | 831 987 |
47408 | 341 000 | 0 | 341 000 | 6 299 128 | 6 479 306 | 12 778 434 | 6 299 128 | 6 479 306 | 12 778 434 | 341 000 | 0 | 341 000 |
47423 | 268 018 | 0 | 268 018 | 53 223 | 22 642 | 75 865 | 49 724 | 22 642 | 72 366 | 271 517 | 0 | 271 517 |
47427 | 28 899 | 1 | 28 900 | 38 060 | 100 | 38 160 | 37 759 | 98 | 37 857 | 29 200 | 3 | 29 203 |
47801 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 15 | 0 | 15 | 4 767 | 0 | 4 767 |
47802 | 1 278 | 116 358 | 117 636 | 0 | 3 360 | 3 360 | 0 | 6 120 | 6 120 | 1 278 | 113 598 | 114 876 |
47803 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
50104 | 0 | 0 | 0 | 3 331 327 | 0 | 3 331 327 | 3 331 327 | 0 | 3 331 327 | 0 | 0 | 0 |
50106 | 3 619 | 0 | 3 619 | 2 213 239 | 0 | 2 213 239 | 2 216 858 | 0 | 2 216 858 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 2 170 492 | 0 | 2 170 492 | 2 170 492 | 0 | 2 170 492 | 0 | 0 | 0 |
50118 | 1 507 367 | 0 | 1 507 367 | 7 705 431 | 0 | 7 705 431 | 7 727 145 | 0 | 7 727 145 | 1 485 653 | 0 | 1 485 653 |
50121 | 5 119 | 0 | 5 119 | 2 334 | 0 | 2 334 | 1 216 | 0 | 1 216 | 6 237 | 0 | 6 237 |
50205 | 0 | 0 | 0 | 7 608 777 | 0 | 7 608 777 | 7 608 777 | 0 | 7 608 777 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 3 490 121 | 0 | 3 490 121 | 3 490 121 | 0 | 3 490 121 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 2 366 518 | 0 | 2 366 518 | 2 366 518 | 0 | 2 366 518 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 3 398 586 | 0 | 3 398 586 | 3 398 586 | 0 | 3 398 586 | 0 | 0 | 0 |
50218 | 3 301 678 | 0 | 3 301 678 | 16 637 172 | 0 | 16 637 172 | 16 610 571 | 0 | 16 610 571 | 3 328 279 | 0 | 3 328 279 |
50221 | 6 593 | 0 | 6 593 | 8 627 | 0 | 8 627 | 3 448 | 0 | 3 448 | 11 772 | 0 | 11 772 |
50306 | 0 | 0 | 0 | 739 032 | 0 | 739 032 | 739 032 | 0 | 739 032 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 427 713 | 0 | 427 713 | 427 713 | 0 | 427 713 | 0 | 0 | 0 |
50318 | 241 689 | 0 | 241 689 | 1 161 947 | 0 | 1 161 947 | 1 166 329 | 0 | 1 166 329 | 237 307 | 0 | 237 307 |
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 | 352 744 | 0 | 352 744 | 352 744 | 0 | 352 744 | 1 081 657 | 0 | 1 081 657 |
50707 | 0 | 342 859 | 342 859 | 0 | 10 006 | 10 006 | 0 | 13 015 | 13 015 | 0 | 339 850 | 339 850 |
50718 | 70 549 | 0 | 70 549 | 352 744 | 0 | 352 744 | 352 744 | 0 | 352 744 | 70 549 | 0 | 70 549 |
50721 | 679 137 | 0 | 679 137 | 40 029 | 0 | 40 029 | 0 | 0 | 0 | 719 166 | 0 | 719 166 |
52503 | 537 | 0 | 537 | 0 | 0 | 0 | 63 | 0 | 63 | 474 | 0 | 474 |
60204 | 0 | 204 503 | 204 503 | 0 | 5 007 | 5 007 | 0 | 3 091 | 3 091 | 0 | 206 419 | 206 419 |
60302 | 4 263 | 0 | 4 263 | 360 | 0 | 360 | 263 | 0 | 263 | 4 360 | 0 | 4 360 |
60306 | 7 202 | 0 | 7 202 | 7 772 | 0 | 7 772 | 7 298 | 0 | 7 298 | 7 676 | 0 | 7 676 |
60308 | 293 | 0 | 293 | 388 | 0 | 388 | 486 | 0 | 486 | 195 | 0 | 195 |
60310 | 5 | 0 | 5 | 2 417 | 0 | 2 417 | 2 418 | 0 | 2 418 | 4 | 0 | 4 |
60312 | 558 625 | 0 | 558 625 | 33 660 | 0 | 33 660 | 37 478 | 0 | 37 478 | 554 807 | 0 | 554 807 |
60314 | 0 | 0 | 0 | 0 | 532 | 532 | 0 | 532 | 532 | 0 | 0 | 0 |
60323 | 1 838 | 0 | 1 838 | 8 634 | 0 | 8 634 | 8 612 | 0 | 8 612 | 1 860 | 0 | 1 860 |
60401 | 132 060 | 0 | 132 060 | 4 471 | 0 | 4 471 | 1 040 | 0 | 1 040 | 135 491 | 0 | 135 491 |
60404 | 2 189 | 0 | 2 189 | 2 | 0 | 2 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
60701 | 486 600 | 0 | 486 600 | 3 532 | 0 | 3 532 | 3 433 | 0 | 3 433 | 486 699 | 0 | 486 699 |
60901 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
61002 | 190 | 0 | 190 | 4 | 0 | 4 | 4 | 0 | 4 | 190 | 0 | 190 |
61008 | 2 205 | 0 | 2 205 | 854 | 0 | 854 | 1 041 | 0 | 1 041 | 2 018 | 0 | 2 018 |
61009 | 11 697 | 0 | 11 697 | 2 681 | 0 | 2 681 | 4 131 | 0 | 4 131 | 10 247 | 0 | 10 247 |
61010 | 93 | 0 | 93 | 1 | 0 | 1 | 1 | 0 | 1 | 93 | 0 | 93 |
61011 | 181 344 | 0 | 181 344 | 17 212 | 0 | 17 212 | 7 800 | 0 | 7 800 | 190 756 | 0 | 190 756 |
61209 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 890 | 0 | 255 890 | 255 890 | 0 | 255 890 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 1 738 | 1 755 | 17 | 1 738 | 1 755 | 0 | 0 | 0 |
61403 | 53 034 | 2 | 53 036 | 9 922 | 0 | 9 922 | 3 550 | 1 | 3 551 | 59 406 | 1 | 59 407 |
70606 | 2 098 043 | 0 | 2 098 043 | 223 245 | 0 | 223 245 | 390 | 0 | 390 | 2 320 898 | 0 | 2 320 898 |
70607 | 10 363 | 0 | 10 363 | 1 503 | 0 | 1 503 | 2 405 | 0 | 2 405 | 9 461 | 0 | 9 461 |
70608 | 1 195 717 | 0 | 1 195 717 | 113 032 | 0 | 113 032 | 0 | 0 | 0 | 1 308 749 | 0 | 1 308 749 |
70611 | 23 591 | 0 | 23 591 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 26 413 | 0 | 26 413 |
70614 | 250 819 | 0 | 250 819 | 0 | 0 | 0 | 0 | 0 | 0 | 250 819 | 0 | 250 819 |
Итого по активу (баланс) | 27 482 180 | 2 232 917 | 29 715 097 | 100 107 953 | 11 465 615 | 111 573 568 | 99 001 993 | 11 126 628 | 110 128 621 | 28 588 140 | 2 571 904 | 31 160 044 |
Пассив | ||||||||||||
10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
10601 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 685 730 | 0 | 685 730 | 3 448 | 0 | 3 448 | 48 657 | 0 | 48 657 | 730 939 | 0 | 730 939 |
10701 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
10801 | 144 668 | 0 | 144 668 | 0 | 0 | 0 | 0 | 0 | 0 | 144 668 | 0 | 144 668 |
30111 | 2 | 189 | 191 | 0 | 7 | 7 | 0 | 6 | 6 | 2 | 188 | 190 |
30126 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30226 | 4 403 | 0 | 4 403 | 8 | 0 | 8 | 2 | 0 | 2 | 4 397 | 0 | 4 397 |
30232 | 141 | 56 | 197 | 141 091 | 53 163 | 194 254 | 141 050 | 53 171 | 194 221 | 100 | 64 | 164 |
30236 | 0 | 0 | 0 | 54 530 | 48 766 | 103 296 | 54 530 | 48 766 | 103 296 | 0 | 0 | 0 |
30301 | 4 340 428 | 435 082 | 4 775 510 | 138 717 | 69 605 | 208 322 | 155 583 | 43 659 | 199 242 | 4 357 294 | 409 136 | 4 766 430 |
30305 | 3 297 207 | 198 633 | 3 495 840 | 1 366 657 | 12 886 | 1 379 543 | 1 944 659 | 27 258 | 1 971 917 | 3 875 209 | 213 005 | 4 088 214 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32211 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32901 | 4 790 190 | 0 | 4 790 190 | 23 928 008 | 0 | 23 928 008 | 23 851 095 | 0 | 23 851 095 | 4 713 277 | 0 | 4 713 277 |
40302 | 13 738 | 0 | 13 738 | 13 546 | 0 | 13 546 | 8 087 | 0 | 8 087 | 8 279 | 0 | 8 279 |
40502 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40701 | 123 143 | 12 | 123 155 | 194 992 | 26 738 | 221 730 | 212 050 | 27 179 | 239 229 | 140 201 | 453 | 140 654 |
40702 | 561 474 | 325 | 561 799 | 4 022 084 | 28 125 | 4 050 209 | 3 953 116 | 28 399 | 3 981 515 | 492 506 | 599 | 493 105 |
40703 | 11 504 | 0 | 11 504 | 13 098 | 0 | 13 098 | 315 311 | 0 | 315 311 | 313 717 | 0 | 313 717 |
40802 | 49 481 | 0 | 49 481 | 177 505 | 0 | 177 505 | 177 541 | 0 | 177 541 | 49 517 | 0 | 49 517 |
40807 | 157 | 0 | 157 | 127 | 392 | 519 | 393 | 392 | 785 | 423 | 0 | 423 |
40817 | 74 484 | 558 | 75 042 | 173 822 | 5 845 | 179 667 | 169 394 | 5 846 | 175 240 | 70 056 | 559 | 70 615 |
40820 | 860 | 1 588 | 2 448 | 3 630 | 904 | 4 534 | 3 558 | 456 | 4 014 | 788 | 1 140 | 1 928 |
40821 | 182 | 0 | 182 | 12 508 | 0 | 12 508 | 12 610 | 0 | 12 610 | 284 | 0 | 284 |
40902 | 0 | 25 753 | 25 753 | 0 | 7 652 | 7 652 | 0 | 637 | 637 | 0 | 18 738 | 18 738 |
40905 | 18 | 0 | 18 | 5 666 | 0 | 5 666 | 5 666 | 0 | 5 666 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 6 366 | 0 | 6 366 | 6 366 | 0 | 6 366 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 122 | 1 002 | 2 124 | 1 122 | 1 002 | 2 124 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 224 | 200 | 424 | 224 | 200 | 424 | 0 | 0 | 0 |
40911 | 123 | 0 | 123 | 34 925 | 0 | 34 925 | 34 901 | 0 | 34 901 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 16 699 | 12 977 | 29 676 | 16 699 | 12 977 | 29 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 734 | 12 172 | 19 906 | 7 734 | 12 172 | 19 906 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 1 000 | 0 | 1 000 | 1 006 | 0 | 1 006 | 11 007 | 0 | 11 007 | 11 001 | 0 | 11 001 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 15 563 | 21 563 | 6 167 | 15 819 | 21 986 | 13 167 | 3 280 | 16 447 | 13 000 | 3 024 | 16 024 |
42105 | 30 300 | 20 798 | 51 098 | 5 724 | 499 | 6 223 | 4 724 | 16 804 | 21 528 | 29 300 | 37 103 | 66 403 |
42106 | 273 312 | 0 | 273 312 | 269 597 | 0 | 269 597 | 336 422 | 0 | 336 422 | 340 137 | 0 | 340 137 |
42206 | 100 500 | 655 | 101 155 | 0 | 10 | 10 | 0 | 16 | 16 | 100 500 | 661 | 101 161 |
42301 | 156 257 | 12 071 | 168 328 | 1 452 197 | 120 199 | 1 572 396 | 1 426 898 | 117 400 | 1 544 298 | 130 958 | 9 272 | 140 230 |
42303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 411 742 | 112 210 | 523 952 | 49 498 | 11 996 | 61 494 | 44 826 | 22 339 | 67 165 | 407 070 | 122 553 | 529 623 |
42306 | 7 344 232 | 900 891 | 8 245 123 | 1 304 853 | 127 359 | 1 432 212 | 1 579 017 | 186 275 | 1 765 292 | 7 618 396 | 959 807 | 8 578 203 |
42309 | 2 | 105 | 107 | 0 | 4 | 4 | 0 | 3 | 3 | 2 | 104 | 106 |
42313 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 510 | 310 | 820 | 12 020 | 5 310 | 17 330 | 11 816 | 5 309 | 17 125 | 306 | 309 | 615 |
42604 | 3 692 | 103 | 3 795 | 0 | 3 | 3 | 195 | 1 985 | 2 180 | 3 887 | 2 085 | 5 972 |
42606 | 21 238 | 18 994 | 40 232 | 12 230 | 5 655 | 17 885 | 19 096 | 4 965 | 24 061 | 28 104 | 18 304 | 46 408 |
43702 | 92 861 | 0 | 92 861 | 185 917 | 0 | 185 917 | 93 056 | 0 | 93 056 | 0 | 0 | 0 |
45115 | 3 492 | 0 | 3 492 | 93 | 0 | 93 | 14 | 0 | 14 | 3 413 | 0 | 3 413 |
45215 | 27 216 | 0 | 27 216 | 10 877 | 0 | 10 877 | 10 422 | 0 | 10 422 | 26 761 | 0 | 26 761 |
45515 | 46 158 | 0 | 46 158 | 1 563 | 0 | 1 563 | 1 746 | 0 | 1 746 | 46 341 | 0 | 46 341 |
45818 | 77 550 | 0 | 77 550 | 409 | 0 | 409 | 2 199 | 0 | 2 199 | 79 340 | 0 | 79 340 |
45918 | 22 612 | 0 | 22 612 | 413 | 0 | 413 | 878 | 0 | 878 | 23 077 | 0 | 23 077 |
47403 | 0 | 0 | 0 | 16 138 810 | 0 | 16 138 810 | 16 138 810 | 0 | 16 138 810 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 604 587 | 6 170 779 | 12 775 366 | 6 604 587 | 6 170 779 | 12 775 366 | 0 | 0 | 0 |
47411 | 34 032 | 2 979 | 37 011 | 66 558 | 5 149 | 71 707 | 71 344 | 5 368 | 76 712 | 38 818 | 3 198 | 42 016 |
47416 | 46 | 0 | 46 | 48 082 | 3 000 | 51 082 | 48 726 | 3 000 | 51 726 | 690 | 0 | 690 |
47422 | 352 | 0 | 352 | 7 685 | 0 | 7 685 | 7 549 | 0 | 7 549 | 216 | 0 | 216 |
47425 | 41 527 | 0 | 41 527 | 10 445 | 0 | 10 445 | 10 699 | 0 | 10 699 | 41 781 | 0 | 41 781 |
47426 | 9 362 | 383 | 9 745 | 27 123 | 401 | 27 524 | 25 295 | 142 | 25 437 | 7 534 | 124 | 7 658 |
47804 | 2 039 | 0 | 2 039 | 28 | 0 | 28 | 4 | 0 | 4 | 2 015 | 0 | 2 015 |
50120 | 778 | 0 | 778 | 714 | 0 | 714 | 940 | 0 | 940 | 1 004 | 0 | 1 004 |
50220 | 48 095 | 0 | 48 095 | 926 | 0 | 926 | 3 559 | 0 | 3 559 | 50 728 | 0 | 50 728 |
50720 | 44 108 | 0 | 44 108 | 4 169 | 0 | 4 169 | 2 362 | 0 | 2 362 | 42 301 | 0 | 42 301 |
52301 | 900 | 0 | 900 | 900 | 0 | 900 | 300 | 0 | 300 | 300 | 0 | 300 |
52305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 11 687 | 0 | 11 687 | 0 | 0 | 0 | 0 | 0 | 0 | 11 687 | 0 | 11 687 |
52406 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60206 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 19 | 0 | 19 | 2 064 | 0 | 2 064 |
60301 | 469 | 0 | 469 | 10 971 | 0 | 10 971 | 10 573 | 0 | 10 573 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 23 364 | 0 | 23 364 | 23 364 | 0 | 23 364 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 6 220 | 0 | 6 220 | 135 | 0 | 135 | 135 | 0 | 135 | 6 220 | 0 | 6 220 |
60311 | 476 | 0 | 476 | 3 594 | 0 | 3 594 | 3 499 | 0 | 3 499 | 381 | 0 | 381 |
60322 | 23 | 0 | 23 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 3 639 | 0 | 3 639 | 19 | 0 | 19 | 31 | 0 | 31 | 3 651 | 0 | 3 651 |
60405 | 4 521 | 0 | 4 521 | 13 | 0 | 13 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
60601 | 63 309 | 0 | 63 309 | 266 | 0 | 266 | 1 501 | 0 | 1 501 | 64 544 | 0 | 64 544 |
60706 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
61012 | 28 887 | 0 | 28 887 | 780 | 0 | 780 | 0 | 0 | 0 | 28 107 | 0 | 28 107 |
61301 | 4 405 | 851 | 5 256 | 19 431 | 927 | 20 358 | 18 978 | 873 | 19 851 | 3 952 | 797 | 4 749 |
61304 | 48 | 0 | 48 | 11 | 0 | 11 | 6 | 0 | 6 | 43 | 0 | 43 |
70601 | 2 346 443 | 0 | 2 346 443 | 152 | 0 | 152 | 226 481 | 0 | 226 481 | 2 572 772 | 0 | 2 572 772 |
70602 | 13 939 | 0 | 13 939 | 956 | 0 | 956 | 947 | 0 | 947 | 13 930 | 0 | 13 930 |
70603 | 1 219 418 | 0 | 1 219 418 | 0 | 0 | 0 | 113 104 | 0 | 113 104 | 1 332 522 | 0 | 1 332 522 |
Итого по пассиву (баланс) | 27 966 988 | 1 748 109 | 29 715 097 | 56 774 855 | 6 747 544 | 63 522 399 | 58 166 688 | 6 800 658 | 64 967 346 | 29 358 821 | 1 801 223 | 31 160 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90803 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
90901 | 240 511 | 0 | 240 511 | 5 367 | 0 | 5 367 | 1 224 | 0 | 1 224 | 244 654 | 0 | 244 654 |
90902 | 915 060 | 0 | 915 060 | 260 299 | 0 | 260 299 | 29 880 | 0 | 29 880 | 1 145 479 | 0 | 1 145 479 |
91202 | 1 543 805 | 0 | 1 543 805 | 9 958 | 0 | 9 958 | 18 076 | 0 | 18 076 | 1 535 687 | 0 | 1 535 687 |
91203 | 1 | 0 | 1 | 9 048 | 0 | 9 048 | 8 165 | 0 | 8 165 | 884 | 0 | 884 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 802 043 | 0 | 4 802 043 | 1 191 083 | 0 | 1 191 083 | 261 659 | 0 | 261 659 | 5 731 467 | 0 | 5 731 467 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 2 178 613 | 116 358 | 2 294 971 | 0 | 3 360 | 3 360 | 17 | 6 120 | 6 137 | 2 178 596 | 113 598 | 2 292 194 |
91604 | 42 029 | 183 | 42 212 | 11 921 | 17 | 11 938 | 14 940 | 12 | 14 952 | 39 010 | 188 | 39 198 |
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 | 6 964 553 | 0 | 6 964 553 | 1 089 549 | 0 | 1 089 549 | 909 264 | 0 | 909 264 | 7 144 838 | 0 | 7 144 838 |
Итого по активу (баланс) | 17 248 329 | 116 541 | 17 364 870 | 2 580 225 | 3 377 | 2 583 602 | 1 246 225 | 6 132 | 1 252 357 | 18 582 329 | 113 786 | 18 696 115 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
91311 | 975 132 | 0 | 975 132 | 9 580 | 0 | 9 580 | 9 938 | 0 | 9 938 | 975 490 | 0 | 975 490 |
91312 | 5 426 296 | 242 755 | 5 669 051 | 98 097 | 9 215 | 107 312 | 293 791 | 7 085 | 300 876 | 5 621 990 | 240 625 | 5 862 615 |
91314 | 0 | 0 | 0 | 81 291 | 0 | 81 291 | 81 291 | 0 | 81 291 | 0 | 0 | 0 |
91315 | 28 333 | 0 | 28 333 | 6 020 | 0 | 6 020 | 4 561 | 0 | 4 561 | 26 874 | 0 | 26 874 |
91316 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 5 085 | 0 | 5 085 | 2 104 | 0 | 2 104 |
91317 | 247 874 | 0 | 247 874 | 704 056 | 0 | 704 056 | 689 520 | 0 | 689 520 | 233 338 | 0 | 233 338 |
91319 | 2 560 | 0 | 2 560 | 4 561 | 0 | 4 561 | 4 823 | 0 | 4 823 | 2 822 | 0 | 2 822 |
91507 | 41 594 | 0 | 41 594 | 0 | 0 | 0 | 0 | 0 | 0 | 41 594 | 0 | 41 594 |
91508 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 10 400 317 | 0 | 10 400 317 | 325 921 | 0 | 325 921 | 1 476 881 | 0 | 1 476 881 | 11 551 277 | 0 | 11 551 277 |
Итого по пассиву (баланс) | 17 122 115 | 242 755 | 17 364 870 | 1 235 354 | 9 215 | 1 244 569 | 2 568 729 | 7 085 | 2 575 814 | 18 455 490 | 240 625 | 18 696 115 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 487 205 | 873 | 488 078 | 6 303 110 | 176 435 | 6 479 545 | 6 023 607 | 177 308 | 6 200 915 | 766 708 | 0 | 766 708 |
93801 | 0 | 0 | 0 | 20 090 | 0 | 20 090 | 19 296 | 0 | 19 296 | 794 | 0 | 794 |
Итого по активу (баланс) | 487 205 | 873 | 488 078 | 6 323 200 | 176 435 | 6 499 635 | 6 042 903 | 177 308 | 6 220 211 | 767 502 | 0 | 767 502 |
Пассив | ||||||||||||
96001 | 876 | 487 141 | 488 017 | 173 645 | 6 050 598 | 6 224 243 | 172 769 | 6 330 959 | 6 503 728 | 0 | 767 502 | 767 502 |
96801 | 61 | 0 | 61 | 17 884 | 0 | 17 884 | 17 823 | 0 | 17 823 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 937 | 487 141 | 488 078 | 191 529 | 6 050 598 | 6 242 127 | 190 592 | 6 330 959 | 6 521 551 | 0 | 767 502 | 767 502 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 282,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 279,0000 |
98010 | 0 | 0 | 142 232 885,0000 | 0 | 0 | 1 578 130,0000 | 0 | 0 | 1 581 740,0000 | 0 | 0 | 142 229 275,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 142 233 175,0000 | 0 | 0 | 1 578 148,0000 | 0 | 0 | 1 581 760,0000 | 0 | 0 | 142 229 563,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 188,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17 185,0000 |
98070 | 0 | 0 | 142 215 987,0000 | 0 | 0 | 1 581 740,0000 | 0 | 0 | 1 578 131,0000 | 0 | 0 | 142 212 378,0000 |
Итого по пассиву (баланс) | 0 | 0 | 142 233 175,0000 | 0 | 0 | 1 581 745,0000 | 0 | 0 | 1 578 133,0000 | 0 | 0 | 142 229 563,0000 |
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