Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Публичное акционерное общество "ФИНСТАР БАНК"
Регистрационный номер
3245
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 | ||||||||||||
20202 | 57 141 | 93 545 | 150 686 | 2 150 929 | 657 568 | 2 808 497 | 2 116 571 | 660 968 | 2 777 539 | 91 499 | 90 145 | 181 644 |
20208 | 10 217 | 0 | 10 217 | 71 017 | 0 | 71 017 | 64 935 | 0 | 64 935 | 16 299 | 0 | 16 299 |
20209 | 21 301 | 23 291 | 44 592 | 1 841 591 | 435 260 | 2 276 851 | 1 837 260 | 439 219 | 2 276 479 | 25 632 | 19 332 | 44 964 |
30102 | 538 225 | 0 | 538 225 | 14 531 983 | 0 | 14 531 983 | 14 655 949 | 0 | 14 655 949 | 414 259 | 0 | 414 259 |
30110 | 115 910 | 119 977 | 235 887 | 1 996 198 | 1 172 203 | 3 168 401 | 1 980 917 | 1 149 480 | 3 130 397 | 131 191 | 142 700 | 273 891 |
30114 | 0 | 154 639 | 154 639 | 0 | 845 557 | 845 557 | 0 | 860 118 | 860 118 | 0 | 140 078 | 140 078 |
30202 | 33 461 | 0 | 33 461 | 5 553 | 0 | 5 553 | 0 | 0 | 0 | 39 014 | 0 | 39 014 |
30204 | 6 764 | 0 | 6 764 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 9 097 | 0 | 9 097 |
30213 | 27 704 | 508 | 28 212 | 6 252 | 19 | 6 271 | 9 586 | 20 | 9 606 | 24 370 | 507 | 24 877 |
30221 | 0 | 0 | 0 | 1 190 010 | 21 157 | 1 211 167 | 1 190 010 | 21 157 | 1 211 167 | 0 | 0 | 0 |
30233 | 6 880 | 15 | 6 895 | 107 496 | 1 227 | 108 723 | 101 711 | 1 206 | 102 917 | 12 665 | 36 | 12 701 |
30402 | 91 698 | 0 | 91 698 | 6 107 838 | 0 | 6 107 838 | 6 084 578 | 0 | 6 084 578 | 114 958 | 0 | 114 958 |
30404 | 0 | 0 | 0 | 3 771 702 | 0 | 3 771 702 | 3 771 702 | 0 | 3 771 702 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 374 403 | 0 | 374 403 | 374 403 | 0 | 374 403 | 0 | 0 | 0 |
30602 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 |
32004 | 0 | 17 057 | 17 057 | 255 000 | 9 977 | 264 977 | 60 000 | 17 408 | 77 408 | 195 000 | 9 626 | 204 626 |
32110 | 0 | 13 095 | 13 095 | 0 | 357 | 357 | 0 | 784 | 784 | 0 | 12 668 | 12 668 |
32201 | 0 | 1 592 | 1 592 | 0 | 43 | 43 | 0 | 95 | 95 | 0 | 1 540 | 1 540 |
45107 | 37 505 | 0 | 37 505 | 7 544 | 0 | 7 544 | 6 915 | 0 | 6 915 | 38 134 | 0 | 38 134 |
45201 | 207 312 | 0 | 207 312 | 583 836 | 0 | 583 836 | 582 482 | 0 | 582 482 | 208 666 | 0 | 208 666 |
45203 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45204 | 97 525 | 0 | 97 525 | 140 422 | 0 | 140 422 | 21 526 | 0 | 21 526 | 216 421 | 0 | 216 421 |
45205 | 133 893 | 0 | 133 893 | 11 210 | 0 | 11 210 | 53 993 | 0 | 53 993 | 91 110 | 0 | 91 110 |
45206 | 958 520 | 0 | 958 520 | 128 250 | 0 | 128 250 | 102 417 | 0 | 102 417 | 984 353 | 0 | 984 353 |
45207 | 298 450 | 0 | 298 450 | 44 264 | 0 | 44 264 | 7 358 | 0 | 7 358 | 335 356 | 0 | 335 356 |
45208 | 87 700 | 0 | 87 700 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 86 400 | 0 | 86 400 |
45401 | 459 | 0 | 459 | 1 299 | 0 | 1 299 | 1 058 | 0 | 1 058 | 700 | 0 | 700 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45407 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 167 | 0 | 167 | 3 332 | 0 | 3 332 |
45504 | 94 | 0 | 94 | 27 | 0 | 27 | 37 | 0 | 37 | 84 | 0 | 84 |
45505 | 24 352 | 52 029 | 76 381 | 36 450 | 2 310 | 38 760 | 1 931 | 54 339 | 56 270 | 58 871 | 0 | 58 871 |
45506 | 67 515 | 44 129 | 111 644 | 56 710 | 53 277 | 109 987 | 6 110 | 42 366 | 48 476 | 118 115 | 55 040 | 173 155 |
45507 | 6 201 | 0 | 6 201 | 5 500 | 0 | 5 500 | 94 | 0 | 94 | 11 607 | 0 | 11 607 |
45509 | 7 236 | 47 | 7 283 | 8 922 | 1 | 8 923 | 8 623 | 48 | 8 671 | 7 535 | 0 | 7 535 |
45705 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45812 | 29 697 | 0 | 29 697 | 1 738 | 0 | 1 738 | 5 881 | 0 | 5 881 | 25 554 | 0 | 25 554 |
45815 | 45 319 | 0 | 45 319 | 799 | 0 | 799 | 1 172 | 0 | 1 172 | 44 946 | 0 | 44 946 |
45912 | 433 | 0 | 433 | 0 | 0 | 0 | 59 | 0 | 59 | 374 | 0 | 374 |
45915 | 1 396 | 0 | 1 396 | 23 | 0 | 23 | 41 | 0 | 41 | 1 378 | 0 | 1 378 |
47301 | 0 | 31 272 | 31 272 | 0 | 852 | 852 | 0 | 1 872 | 1 872 | 0 | 30 252 | 30 252 |
47404 | 0 | 0 | 0 | 1 070 788 | 0 | 1 070 788 | 1 070 788 | 0 | 1 070 788 | 0 | 0 | 0 |
47406 | 33 395 | 2 081 | 35 476 | 1 391 406 | 92 | 1 391 498 | 1 391 409 | 51 | 1 391 460 | 33 392 | 2 122 | 35 514 |
47408 | 0 | 0 | 0 | 6 703 626 | 7 325 085 | 14 028 711 | 6 703 626 | 7 325 085 | 14 028 711 | 0 | 0 | 0 |
47423 | 75 481 | 956 | 76 437 | 107 084 | 1 724 | 108 808 | 107 226 | 1 741 | 108 967 | 75 339 | 939 | 76 278 |
47427 | 8 618 | 1 047 | 9 665 | 22 917 | 778 | 23 695 | 22 272 | 1 277 | 23 549 | 9 263 | 548 | 9 811 |
50105 | 143 516 | 0 | 143 516 | 12 100 | 0 | 12 100 | 100 235 | 0 | 100 235 | 55 381 | 0 | 55 381 |
50106 | 818 553 | 0 | 818 553 | 202 804 | 0 | 202 804 | 363 144 | 0 | 363 144 | 658 213 | 0 | 658 213 |
50107 | 1 588 929 | 0 | 1 588 929 | 127 645 | 0 | 127 645 | 553 482 | 0 | 553 482 | 1 163 092 | 0 | 1 163 092 |
50109 | 0 | 0 | 0 | 49 615 | 0 | 49 615 | 49 615 | 0 | 49 615 | 0 | 0 | 0 |
50121 | 13 039 | 0 | 13 039 | 5 213 | 0 | 5 213 | 8 802 | 0 | 8 802 | 9 450 | 0 | 9 450 |
50208 | 39 541 | 0 | 39 541 | 245 | 0 | 245 | 0 | 0 | 0 | 39 786 | 0 | 39 786 |
50505 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 453 | 0 | 453 | 10 846 | 0 | 10 846 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 336 | 0 | 1 336 | 420 | 0 | 420 | 776 | 0 | 776 | 980 | 0 | 980 |
60306 | 100 | 0 | 100 | 5 334 | 0 | 5 334 | 5 334 | 0 | 5 334 | 100 | 0 | 100 |
60308 | 491 | 0 | 491 | 440 | 0 | 440 | 925 | 0 | 925 | 6 | 0 | 6 |
60310 | 719 | 0 | 719 | 937 | 0 | 937 | 1 063 | 0 | 1 063 | 593 | 0 | 593 |
60312 | 4 863 | 0 | 4 863 | 24 677 | 0 | 24 677 | 24 504 | 0 | 24 504 | 5 036 | 0 | 5 036 |
60314 | 0 | 60 | 60 | 0 | 107 | 107 | 0 | 167 | 167 | 0 | 0 | 0 |
60323 | 492 | 0 | 492 | 3 348 | 0 | 3 348 | 3 353 | 0 | 3 353 | 487 | 0 | 487 |
60401 | 72 622 | 0 | 72 622 | 782 | 0 | 782 | 0 | 0 | 0 | 73 404 | 0 | 73 404 |
60701 | 8 | 0 | 8 | 782 | 0 | 782 | 782 | 0 | 782 | 8 | 0 | 8 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 102 | 0 | 102 | 160 | 0 | 160 | 139 | 0 | 139 | 123 | 0 | 123 |
61008 | 1 724 | 0 | 1 724 | 647 | 0 | 647 | 656 | 0 | 656 | 1 715 | 0 | 1 715 |
61009 | 2 427 | 0 | 2 427 | 1 306 | 0 | 1 306 | 1 970 | 0 | 1 970 | 1 763 | 0 | 1 763 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 054 826 | 0 | 1 054 826 | 1 054 826 | 0 | 1 054 826 | 0 | 0 | 0 |
61401 | 2 342 | 0 | 2 342 | 722 | 0 | 722 | 437 | 0 | 437 | 2 627 | 0 | 2 627 |
61403 | 17 805 | 0 | 17 805 | 12 037 | 0 | 12 037 | 1 164 | 0 | 1 164 | 28 678 | 0 | 28 678 |
70606 | 232 740 | 0 | 232 740 | 111 922 | 0 | 111 922 | 223 | 0 | 223 | 344 439 | 0 | 344 439 |
70607 | 6 665 | 0 | 6 665 | 6 333 | 0 | 6 333 | 4 555 | 0 | 4 555 | 8 443 | 0 | 8 443 |
70608 | 138 457 | 0 | 138 457 | 50 525 | 0 | 50 525 | 0 | 0 | 0 | 188 982 | 0 | 188 982 |
70611 | 2 205 | 0 | 2 205 | 510 | 0 | 510 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
70706 | 1 138 222 | 0 | 1 138 222 | 13 811 | 0 | 13 811 | 1 152 033 | 0 | 1 152 033 | 0 | 0 | 0 |
70707 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
70708 | 547 229 | 0 | 547 229 | 0 | 0 | 0 | 547 229 | 0 | 547 229 | 0 | 0 | 0 |
70711 | 19 368 | 0 | 19 368 | 0 | 0 | 0 | 19 368 | 0 | 19 368 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 254 005 | 0 | 254 005 | 0 | 0 | 0 | 0 | 0 | 0 | 254 005 | 0 | 254 005 |
10602 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10701 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
10801 | 110 384 | 0 | 110 384 | 0 | 0 | 0 | 0 | 0 | 0 | 110 384 | 0 | 110 384 |
30109 | 0 | 0 | 0 | 19 810 | 0 | 19 810 | 21 285 | 0 | 21 285 | 1 475 | 0 | 1 475 |
30223 | 117 667 | 0 | 117 667 | 2 535 226 | 0 | 2 535 226 | 2 581 227 | 0 | 2 581 227 | 163 668 | 0 | 163 668 |
30232 | 4 169 | 15 | 4 184 | 324 003 | 18 159 | 342 162 | 329 445 | 18 518 | 347 963 | 9 611 | 374 | 9 985 |
30408 | 0 | 0 | 0 | 2 256 733 | 0 | 2 256 733 | 2 256 733 | 0 | 2 256 733 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 23 915 | 0 | 23 915 | 23 915 | 0 | 23 915 | 0 | 0 | 0 |
31302 | 120 000 | 85 287 | 205 287 | 1 200 000 | 85 549 | 1 285 549 | 1 080 000 | 262 | 1 080 262 | 0 | 0 | 0 |
31303 | 238 000 | 0 | 238 000 | 1 844 000 | 0 | 1 844 000 | 1 719 000 | 0 | 1 719 000 | 113 000 | 0 | 113 000 |
31304 | 139 000 | 111 012 | 250 012 | 230 000 | 240 101 | 470 101 | 121 000 | 191 137 | 312 137 | 30 000 | 62 048 | 92 048 |
31305 | 0 | 0 | 0 | 0 | 1 581 | 1 581 | 0 | 34 584 | 34 584 | 0 | 33 003 | 33 003 |
40602 | 1 893 | 0 | 1 893 | 36 | 0 | 36 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
40701 | 2 327 | 2 855 | 5 182 | 81 164 | 687 | 81 851 | 95 677 | 582 | 96 259 | 16 840 | 2 750 | 19 590 |
40702 | 1 521 019 | 64 454 | 1 585 473 | 18 488 950 | 1 665 612 | 20 154 562 | 18 253 463 | 1 696 179 | 19 949 642 | 1 285 532 | 95 021 | 1 380 553 |
40703 | 44 258 | 0 | 44 258 | 136 007 | 0 | 136 007 | 119 041 | 0 | 119 041 | 27 292 | 0 | 27 292 |
40802 | 15 547 | 0 | 15 547 | 99 970 | 43 | 100 013 | 99 613 | 43 | 99 656 | 15 190 | 0 | 15 190 |
40807 | 50 | 32 | 82 | 2 | 0 | 2 | 0 | 1 | 1 | 48 | 33 | 81 |
40817 | 106 797 | 13 886 | 120 683 | 534 759 | 98 440 | 633 199 | 564 683 | 96 504 | 661 187 | 136 721 | 11 950 | 148 671 |
40820 | 761 | 4 293 | 5 054 | 1 641 | 6 450 | 8 091 | 3 040 | 4 143 | 7 183 | 2 160 | 1 986 | 4 146 |
40821 | 134 | 0 | 134 | 41 873 | 0 | 41 873 | 41 801 | 0 | 41 801 | 62 | 0 | 62 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
40903 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
40905 | 3 | 0 | 3 | 2 661 | 0 | 2 661 | 2 658 | 0 | 2 658 | 0 | 0 | 0 |
40906 | 10 565 | 0 | 10 565 | 511 137 | 0 | 511 137 | 501 187 | 0 | 501 187 | 615 | 0 | 615 |
40909 | 0 | 0 | 0 | 404 | 861 | 1 265 | 404 | 861 | 1 265 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 795 | 815 | 20 | 795 | 815 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 3 527 | 0 | 3 527 | 3 494 | 0 | 3 494 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 1 150 | 2 850 | 4 000 | 1 150 | 2 850 | 4 000 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 908 | 7 438 | 8 346 | 908 | 7 432 | 8 340 | 0 | 0 | 0 |
41805 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42005 | 22 250 | 0 | 22 250 | 16 340 | 0 | 16 340 | 24 030 | 0 | 24 030 | 29 940 | 0 | 29 940 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 |
42104 | 173 000 | 0 | 173 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 123 000 | 0 | 123 000 |
42105 | 130 605 | 22 885 | 153 490 | 30 520 | 1 369 | 31 889 | 82 410 | 623 | 83 033 | 182 495 | 22 139 | 204 634 |
42106 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 130 000 | 0 | 130 000 |
42205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 19 829 | 4 202 | 24 031 | 288 986 | 36 672 | 325 658 | 298 044 | 40 543 | 338 587 | 28 887 | 8 073 | 36 960 |
42302 | 2 040 | 0 | 2 040 | 3 899 | 0 | 3 899 | 2 699 | 0 | 2 699 | 840 | 0 | 840 |
42303 | 82 923 | 0 | 82 923 | 82 923 | 0 | 82 923 | 92 793 | 0 | 92 793 | 92 793 | 0 | 92 793 |
42304 | 105 707 | 10 538 | 116 245 | 32 250 | 3 794 | 36 044 | 25 390 | 1 116 | 26 506 | 98 847 | 7 860 | 106 707 |
42305 | 1 285 696 | 415 314 | 1 701 010 | 188 640 | 37 662 | 226 302 | 475 812 | 66 763 | 542 575 | 1 572 868 | 444 415 | 2 017 283 |
42306 | 9 000 | 4 659 | 13 659 | 3 378 | 279 | 3 657 | 1 520 | 161 | 1 681 | 7 142 | 4 541 | 11 683 |
42307 | 2 | 4 | 6 | 0 | 3 | 3 | 0 | 0 | 0 | 2 | 1 | 3 |
42601 | 6 | 0 | 6 | 68 | 0 | 68 | 68 | 0 | 68 | 6 | 0 | 6 |
42604 | 388 | 0 | 388 | 57 | 0 | 57 | 439 | 0 | 439 | 770 | 0 | 770 |
42605 | 19 171 | 1 350 | 20 521 | 500 | 75 | 575 | 53 | 40 | 93 | 18 724 | 1 315 | 20 039 |
45115 | 467 | 0 | 467 | 207 | 0 | 207 | 226 | 0 | 226 | 486 | 0 | 486 |
45215 | 19 548 | 0 | 19 548 | 16 995 | 0 | 16 995 | 17 753 | 0 | 17 753 | 20 306 | 0 | 20 306 |
45415 | 65 | 0 | 65 | 7 | 0 | 7 | 2 | 0 | 2 | 60 | 0 | 60 |
45515 | 1 572 | 0 | 1 572 | 1 212 | 0 | 1 212 | 1 207 | 0 | 1 207 | 1 567 | 0 | 1 567 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45818 | 69 246 | 0 | 69 246 | 3 127 | 0 | 3 127 | 857 | 0 | 857 | 66 976 | 0 | 66 976 |
45918 | 1 791 | 0 | 1 791 | 46 | 0 | 46 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
47403 | 0 | 0 | 0 | 374 522 | 0 | 374 522 | 374 522 | 0 | 374 522 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 790 768 | 7 238 082 | 14 028 850 | 6 790 768 | 7 238 082 | 14 028 850 | 0 | 0 | 0 |
47411 | 15 991 | 6 009 | 22 000 | 9 313 | 1 767 | 11 080 | 12 430 | 2 718 | 15 148 | 19 108 | 6 960 | 26 068 |
47416 | 2 302 | 0 | 2 302 | 27 049 | 346 | 27 395 | 26 013 | 613 | 26 626 | 1 266 | 267 | 1 533 |
47422 | 269 | 471 | 740 | 8 455 | 38 837 | 47 292 | 8 573 | 38 765 | 47 338 | 387 | 399 | 786 |
47425 | 6 181 | 0 | 6 181 | 9 076 | 0 | 9 076 | 9 580 | 0 | 9 580 | 6 685 | 0 | 6 685 |
47426 | 9 783 | 131 | 9 914 | 3 452 | 179 | 3 631 | 4 163 | 280 | 4 443 | 10 494 | 232 | 10 726 |
50120 | 4 233 | 0 | 4 233 | 3 156 | 0 | 3 156 | 3 873 | 0 | 3 873 | 4 950 | 0 | 4 950 |
50219 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
50220 | 31 663 | 0 | 31 663 | 0 | 0 | 0 | 0 | 0 | 0 | 31 663 | 0 | 31 663 |
50407 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 246 | 0 | 246 | 3 965 | 0 | 3 965 |
50507 | 11 299 | 0 | 11 299 | 453 | 0 | 453 | 0 | 0 | 0 | 10 846 | 0 | 10 846 |
52301 | 91 948 | 13 321 | 105 269 | 98 808 | 54 019 | 152 827 | 107 863 | 54 280 | 162 143 | 101 003 | 13 582 | 114 585 |
52303 | 102 668 | 0 | 102 668 | 119 863 | 0 | 119 863 | 89 052 | 0 | 89 052 | 71 857 | 0 | 71 857 |
52304 | 0 | 10 419 | 10 419 | 0 | 624 | 624 | 0 | 284 | 284 | 0 | 10 079 | 10 079 |
52305 | 0 | 79 141 | 79 141 | 0 | 54 984 | 54 984 | 1 560 | 55 736 | 57 296 | 1 560 | 79 893 | 81 453 |
52306 | 5 887 | 0 | 5 887 | 0 | 0 | 0 | 0 | 0 | 0 | 5 887 | 0 | 5 887 |
52501 | 9 208 | 3 386 | 12 594 | 438 | 3 130 | 3 568 | 909 | 611 | 1 520 | 9 679 | 867 | 10 546 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 219 | 0 | 219 | 10 648 | 0 | 10 648 | 10 436 | 0 | 10 436 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 28 416 | 0 | 28 416 | 28 416 | 0 | 28 416 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 268 | 0 | 1 268 | 1 264 | 0 | 1 264 | 576 | 0 | 576 | 580 | 0 | 580 |
60311 | 1 301 | 0 | 1 301 | 1 412 | 0 | 1 412 | 1 131 | 0 | 1 131 | 1 020 | 0 | 1 020 |
60313 | 0 | 611 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 611 |
60322 | 5 | 0 | 5 | 222 | 0 | 222 | 222 | 0 | 222 | 5 | 0 | 5 |
60601 | 36 872 | 0 | 36 872 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 38 342 | 0 | 38 342 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61304 | 203 | 0 | 203 | 39 | 0 | 39 | 59 | 0 | 59 | 223 | 0 | 223 |
70601 | 253 855 | 0 | 253 855 | 2 | 0 | 2 | 116 300 | 0 | 116 300 | 370 153 | 0 | 370 153 |
70602 | 8 819 | 0 | 8 819 | 6 342 | 0 | 6 342 | 3 814 | 0 | 3 814 | 6 291 | 0 | 6 291 |
70603 | 135 275 | 0 | 135 275 | 0 | 0 | 0 | 51 485 | 0 | 51 485 | 186 760 | 0 | 186 760 |
70701 | 1 189 136 | 0 | 1 189 136 | 1 189 137 | 0 | 1 189 137 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 11 218 | 0 | 11 218 | 11 218 | 0 | 11 218 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 548 487 | 0 | 548 487 | 548 487 | 0 | 548 487 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 723 438 | 0 | 1 723 438 | 1 748 842 | 0 | 1 748 842 | 25 404 | 0 | 25 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 94 665 | 37 531 | 132 196 | 1 560 | 1 224 | 2 784 | 1 560 | 1 833 | 3 393 | 94 665 | 36 922 | 131 587 |
90901 | 193 311 | 0 | 193 311 | 11 373 | 0 | 11 373 | 9 663 | 0 | 9 663 | 195 021 | 0 | 195 021 |
90902 | 315 054 | 651 | 315 705 | 6 911 | 18 | 6 929 | 14 769 | 39 | 14 808 | 307 196 | 630 | 307 826 |
90907 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
91202 | 58 | 0 | 58 | 12 | 0 | 12 | 15 | 0 | 15 | 55 | 0 | 55 |
91203 | 17 | 0 | 17 | 19 | 0 | 19 | 12 | 0 | 12 | 24 | 0 | 24 |
91411 | 0 | 0 | 0 | 23 921 | 0 | 23 921 | 23 921 | 0 | 23 921 | 0 | 0 | 0 |
91414 | 4 901 322 | 4 539 | 4 905 861 | 758 308 | 202 | 758 510 | 367 002 | 113 | 367 115 | 5 292 628 | 4 628 | 5 297 256 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 288 | 0 | 288 | 18 | 0 | 18 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 7 835 | 0 | 7 835 | 1 338 | 0 | 1 338 | 1 436 | 0 | 1 436 | 7 737 | 0 | 7 737 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
99998 | 2 775 729 | 0 | 2 775 729 | 1 270 304 | 0 | 1 270 304 | 1 144 631 | 0 | 1 144 631 | 2 901 402 | 0 | 2 901 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 5 553 | 0 | 5 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
91311 | 92 778 | 10 419 | 103 197 | 0 | 624 | 624 | 79 800 | 284 | 80 084 | 172 578 | 10 079 | 182 657 |
91312 | 2 175 681 | 0 | 2 175 681 | 69 210 | 0 | 69 210 | 172 104 | 0 | 172 104 | 2 278 575 | 0 | 2 278 575 |
91315 | 94 178 | 17 057 | 111 235 | 1 974 | 1 020 | 2 994 | 1 560 | 465 | 2 025 | 93 764 | 16 502 | 110 266 |
91316 | 48 600 | 0 | 48 600 | 166 144 | 0 | 166 144 | 125 000 | 0 | 125 000 | 7 456 | 0 | 7 456 |
91317 | 250 706 | 1 154 | 251 860 | 879 826 | 30 | 879 856 | 882 396 | 100 | 882 496 | 253 276 | 1 224 | 254 500 |
91507 | 85 154 | 0 | 85 154 | 17 917 | 0 | 17 917 | 709 | 0 | 709 | 67 946 | 0 | 67 946 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 5 560 919 | 0 | 5 560 919 | 420 283 | 0 | 420 283 | 806 924 | 0 | 806 924 | 5 947 560 | 0 | 5 947 560 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 337 342 | 337 342 | 8 439 | 6 533 260 | 6 541 699 | 8 439 | 6 572 689 | 6 581 128 | 0 | 297 913 | 297 913 |
93801 | 637 | 0 | 637 | 19 729 | 0 | 19 729 | 20 273 | 0 | 20 273 | 93 | 0 | 93 |
Пассив | ||||||||||||
96001 | 297 745 | 40 234 | 337 979 | 6 249 951 | 320 910 | 6 570 861 | 6 250 212 | 280 676 | 6 530 888 | 298 006 | 0 | 298 006 |
96801 | 0 | 0 | 0 | 17 870 | 0 | 17 870 | 17 870 | 0 | 17 870 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 570 415,0000 | 0 | 0 | 359 025,0000 | 0 | 0 | 1 021 890,0000 | 0 | 0 | 1 907 550,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 570 415,0000 | 0 | 0 | 1 021 890,0000 | 0 | 0 | 359 025,0000 | 0 | 0 | 1 907 550,0000 |
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