Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 56 118 | 108 185 | 164 303 | 1 920 077 | 542 534 | 2 462 611 | 1 891 259 | 597 480 | 2 488 739 | 84 936 | 53 239 | 138 175 |
20208 | 12 959 | 0 | 12 959 | 59 696 | 0 | 59 696 | 63 565 | 0 | 63 565 | 9 090 | 0 | 9 090 |
20209 | 13 773 | 16 013 | 29 786 | 1 726 960 | 377 200 | 2 104 160 | 1 718 775 | 370 150 | 2 088 925 | 21 958 | 23 063 | 45 021 |
30102 | 296 638 | 0 | 296 638 | 14 947 176 | 0 | 14 947 176 | 14 879 023 | 0 | 14 879 023 | 364 791 | 0 | 364 791 |
30110 | 161 196 | 225 920 | 387 116 | 2 321 324 | 1 817 487 | 4 138 811 | 2 355 675 | 1 930 548 | 4 286 223 | 126 845 | 112 859 | 239 704 |
30114 | 0 | 154 160 | 154 160 | 0 | 1 469 203 | 1 469 203 | 0 | 1 302 300 | 1 302 300 | 0 | 321 063 | 321 063 |
30202 | 51 652 | 0 | 51 652 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 55 972 | 0 | 55 972 |
30204 | 10 378 | 0 | 10 378 | 0 | 0 | 0 | 50 | 0 | 50 | 10 328 | 0 | 10 328 |
30213 | 12 325 | 508 | 12 833 | 15 327 | 14 | 15 341 | 15 990 | 23 | 16 013 | 11 662 | 499 | 12 161 |
30221 | 0 | 0 | 0 | 1 619 110 | 129 205 | 1 748 315 | 1 619 110 | 129 205 | 1 748 315 | 0 | 0 | 0 |
30233 | 8 444 | 37 | 8 481 | 125 217 | 1 861 | 127 078 | 106 259 | 1 415 | 107 674 | 27 402 | 483 | 27 885 |
30402 | 60 373 | 0 | 60 373 | 4 226 308 | 0 | 4 226 308 | 4 236 275 | 0 | 4 236 275 | 50 406 | 0 | 50 406 |
30404 | 0 | 0 | 0 | 1 841 318 | 0 | 1 841 318 | 1 841 318 | 0 | 1 841 318 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 774 958 | 0 | 774 958 | 774 958 | 0 | 774 958 | 0 | 0 | 0 |
30602 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
32002 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 355 000 | 0 | 355 000 | 295 000 | 0 | 295 000 | 155 000 | 0 | 155 000 |
32004 | 145 000 | 0 | 145 000 | 120 000 | 0 | 120 000 | 190 000 | 0 | 190 000 | 75 000 | 0 | 75 000 |
32110 | 0 | 12 932 | 12 932 | 0 | 486 | 486 | 0 | 669 | 669 | 0 | 12 749 | 12 749 |
32201 | 0 | 730 | 730 | 0 | 27 | 27 | 0 | 37 | 37 | 0 | 720 | 720 |
45107 | 45 590 | 0 | 45 590 | 4 000 | 0 | 4 000 | 7 338 | 0 | 7 338 | 42 252 | 0 | 42 252 |
45201 | 303 993 | 0 | 303 993 | 418 680 | 0 | 418 680 | 495 601 | 0 | 495 601 | 227 072 | 0 | 227 072 |
45204 | 125 950 | 0 | 125 950 | 107 479 | 0 | 107 479 | 70 850 | 0 | 70 850 | 162 579 | 0 | 162 579 |
45205 | 215 930 | 0 | 215 930 | 63 000 | 0 | 63 000 | 20 130 | 0 | 20 130 | 258 800 | 0 | 258 800 |
45206 | 1 122 199 | 0 | 1 122 199 | 205 428 | 0 | 205 428 | 128 261 | 0 | 128 261 | 1 199 366 | 0 | 1 199 366 |
45207 | 362 033 | 0 | 362 033 | 58 760 | 0 | 58 760 | 16 295 | 0 | 16 295 | 404 498 | 0 | 404 498 |
45208 | 85 800 | 0 | 85 800 | 0 | 0 | 0 | 300 | 0 | 300 | 85 500 | 0 | 85 500 |
45401 | 682 | 0 | 682 | 1 006 | 0 | 1 006 | 998 | 0 | 998 | 690 | 0 | 690 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45407 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 167 | 0 | 167 | 2 831 | 0 | 2 831 |
45504 | 38 | 0 | 38 | 0 | 0 | 0 | 14 | 0 | 14 | 24 | 0 | 24 |
45505 | 54 671 | 0 | 54 671 | 1 120 | 0 | 1 120 | 2 131 | 0 | 2 131 | 53 660 | 0 | 53 660 |
45506 | 192 895 | 56 390 | 249 285 | 21 194 | 1 222 | 22 416 | 4 810 | 2 583 | 7 393 | 209 279 | 55 029 | 264 308 |
45507 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 166 | 0 | 166 | 5 798 | 0 | 5 798 |
45509 | 7 866 | 170 | 8 036 | 11 266 | 48 | 11 314 | 7 299 | 174 | 7 473 | 11 833 | 44 | 11 877 |
45705 | 107 | 0 | 107 | 0 | 0 | 0 | 14 | 0 | 14 | 93 | 0 | 93 |
45812 | 22 300 | 0 | 22 300 | 999 | 0 | 999 | 503 | 0 | 503 | 22 796 | 0 | 22 796 |
45815 | 51 100 | 0 | 51 100 | 698 | 17 | 715 | 1 546 | 17 | 1 563 | 50 252 | 0 | 50 252 |
45912 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
45915 | 1 444 | 0 | 1 444 | 128 | 0 | 128 | 139 | 0 | 139 | 1 433 | 0 | 1 433 |
47301 | 0 | 30 883 | 30 883 | 0 | 1 160 | 1 160 | 0 | 1 595 | 1 595 | 0 | 30 448 | 30 448 |
47404 | 0 | 0 | 0 | 615 085 | 0 | 615 085 | 615 085 | 0 | 615 085 | 0 | 0 | 0 |
47406 | 44 541 | 2 100 | 46 641 | 2 658 813 | 46 | 2 658 859 | 2 658 885 | 91 | 2 658 976 | 44 469 | 2 055 | 46 524 |
47408 | 0 | 0 | 0 | 6 893 147 | 7 452 562 | 14 345 709 | 6 893 147 | 7 452 562 | 14 345 709 | 0 | 0 | 0 |
47423 | 77 621 | 963 | 78 584 | 7 637 | 12 808 | 20 445 | 7 390 | 12 785 | 20 175 | 77 868 | 986 | 78 854 |
47427 | 10 384 | 564 | 10 948 | 28 308 | 694 | 29 002 | 26 073 | 693 | 26 766 | 12 619 | 565 | 13 184 |
50105 | 123 | 0 | 123 | 6 767 | 0 | 6 767 | 6 890 | 0 | 6 890 | 0 | 0 | 0 |
50106 | 1 299 474 | 0 | 1 299 474 | 337 502 | 0 | 337 502 | 123 358 | 0 | 123 358 | 1 513 618 | 0 | 1 513 618 |
50107 | 1 141 912 | 0 | 1 141 912 | 423 836 | 0 | 423 836 | 499 438 | 0 | 499 438 | 1 066 310 | 0 | 1 066 310 |
50109 | 0 | 0 | 0 | 53 901 | 0 | 53 901 | 0 | 0 | 0 | 53 901 | 0 | 53 901 |
50118 | 145 400 | 0 | 145 400 | 123 864 | 0 | 123 864 | 269 264 | 0 | 269 264 | 0 | 0 | 0 |
50121 | 11 179 | 0 | 11 179 | 7 505 | 0 | 7 505 | 5 559 | 0 | 5 559 | 13 125 | 0 | 13 125 |
50208 | 39 254 | 0 | 39 254 | 0 | 0 | 0 | 19 377 | 0 | 19 377 | 19 877 | 0 | 19 877 |
50505 | 9 567 | 0 | 9 567 | 19 377 | 0 | 19 377 | 15 377 | 0 | 15 377 | 13 567 | 0 | 13 567 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 282 | 0 | 2 282 | 997 | 0 | 997 | 571 | 0 | 571 | 2 708 | 0 | 2 708 |
60306 | 100 | 0 | 100 | 5 495 | 0 | 5 495 | 5 495 | 0 | 5 495 | 100 | 0 | 100 |
60308 | 262 | 0 | 262 | 850 | 0 | 850 | 706 | 0 | 706 | 406 | 0 | 406 |
60310 | 752 | 0 | 752 | 1 923 | 0 | 1 923 | 1 635 | 0 | 1 635 | 1 040 | 0 | 1 040 |
60312 | 6 071 | 0 | 6 071 | 15 918 | 0 | 15 918 | 17 995 | 0 | 17 995 | 3 994 | 0 | 3 994 |
60314 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
60323 | 457 | 0 | 457 | 2 638 | 0 | 2 638 | 2 573 | 0 | 2 573 | 522 | 0 | 522 |
60401 | 199 282 | 0 | 199 282 | 80 | 0 | 80 | 0 | 0 | 0 | 199 362 | 0 | 199 362 |
60701 | 18 | 0 | 18 | 1 820 | 0 | 1 820 | 80 | 0 | 80 | 1 758 | 0 | 1 758 |
60901 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
61002 | 75 | 0 | 75 | 125 | 0 | 125 | 101 | 0 | 101 | 99 | 0 | 99 |
61008 | 1 737 | 0 | 1 737 | 1 727 | 0 | 1 727 | 1 413 | 0 | 1 413 | 2 051 | 0 | 2 051 |
61009 | 2 382 | 0 | 2 382 | 1 003 | 0 | 1 003 | 971 | 0 | 971 | 2 414 | 0 | 2 414 |
61210 | 0 | 0 | 0 | 471 887 | 0 | 471 887 | 471 887 | 0 | 471 887 | 0 | 0 | 0 |
61401 | 4 243 | 0 | 4 243 | 1 431 | 0 | 1 431 | 855 | 0 | 855 | 4 819 | 0 | 4 819 |
61403 | 27 932 | 0 | 27 932 | 2 596 | 0 | 2 596 | 1 486 | 0 | 1 486 | 29 042 | 0 | 29 042 |
70606 | 547 071 | 0 | 547 071 | 134 498 | 0 | 134 498 | 175 | 0 | 175 | 681 394 | 0 | 681 394 |
70607 | 8 730 | 0 | 8 730 | 1 947 | 0 | 1 947 | 3 674 | 0 | 3 674 | 7 003 | 0 | 7 003 |
70608 | 288 465 | 0 | 288 465 | 47 524 | 0 | 47 524 | 0 | 0 | 0 | 335 989 | 0 | 335 989 |
70611 | 1 875 | 0 | 1 875 | 6 | 0 | 6 | 427 | 0 | 427 | 1 454 | 0 | 1 454 |
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 | 135 788 | 0 | 135 788 | 0 | 0 | 0 | 0 | 0 | 0 | 135 788 | 0 | 135 788 |
30109 | 0 | 0 | 0 | 21 528 | 0 | 21 528 | 22 068 | 0 | 22 068 | 540 | 0 | 540 |
30220 | 0 | 0 | 0 | 0 | 23 960 | 23 960 | 0 | 24 389 | 24 389 | 0 | 429 | 429 |
30223 | 153 307 | 0 | 153 307 | 2 559 123 | 0 | 2 559 123 | 2 558 240 | 0 | 2 558 240 | 152 424 | 0 | 152 424 |
30232 | 4 579 | 20 | 4 599 | 385 983 | 21 422 | 407 405 | 402 352 | 22 366 | 424 718 | 20 948 | 964 | 21 912 |
30408 | 0 | 0 | 0 | 783 334 | 0 | 783 334 | 783 334 | 0 | 783 334 | 0 | 0 | 0 |
31302 | 0 | 137 571 | 137 571 | 267 000 | 165 433 | 432 433 | 267 000 | 27 862 | 294 862 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 263 000 | 0 | 263 000 | 233 000 | 0 | 233 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 42 114 | 42 114 | 0 | 111 328 | 111 328 | 0 | 167 251 | 167 251 | 0 | 98 037 | 98 037 |
31503 | 130 039 | 0 | 130 039 | 240 103 | 0 | 240 103 | 110 064 | 0 | 110 064 | 0 | 0 | 0 |
40602 | 1 950 | 0 | 1 950 | 37 | 0 | 37 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
40701 | 86 016 | 16 | 86 032 | 140 445 | 3 363 | 143 808 | 56 095 | 3 347 | 59 442 | 1 666 | 0 | 1 666 |
40702 | 1 636 381 | 43 629 | 1 680 010 | 22 154 653 | 2 450 409 | 24 605 062 | 22 287 433 | 2 439 402 | 24 726 835 | 1 769 161 | 32 622 | 1 801 783 |
40703 | 29 267 | 0 | 29 267 | 182 013 | 0 | 182 013 | 238 646 | 0 | 238 646 | 85 900 | 0 | 85 900 |
40802 | 18 369 | 281 | 18 650 | 71 535 | 574 | 72 109 | 67 436 | 1 123 | 68 559 | 14 270 | 830 | 15 100 |
40807 | 45 | 6 | 51 | 2 | 1 | 3 | 0 | 0 | 0 | 43 | 5 | 48 |
40817 | 163 456 | 12 971 | 176 427 | 593 629 | 9 998 | 603 627 | 628 310 | 18 801 | 647 111 | 198 137 | 21 774 | 219 911 |
40820 | 584 | 147 | 731 | 506 | 6 | 512 | 531 | 3 | 534 | 609 | 144 | 753 |
40821 | 139 | 0 | 139 | 18 989 | 0 | 18 989 | 18 913 | 0 | 18 913 | 63 | 0 | 63 |
40903 | 24 | 0 | 24 | 47 | 0 | 47 | 57 | 0 | 57 | 34 | 0 | 34 |
40905 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
40906 | 1 057 | 0 | 1 057 | 534 666 | 0 | 534 666 | 534 549 | 0 | 534 549 | 940 | 0 | 940 |
40909 | 0 | 0 | 0 | 139 | 798 | 937 | 139 | 798 | 937 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 320 | 353 | 33 | 320 | 353 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 2 931 | 0 | 2 931 | 2 938 | 0 | 2 938 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 1 358 | 3 234 | 4 592 | 1 358 | 3 234 | 4 592 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 536 | 13 172 | 14 708 | 1 536 | 13 208 | 14 744 | 0 | 36 | 36 |
41805 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 24 570 | 0 | 24 570 | 20 950 | 0 | 20 950 | 20 160 | 0 | 20 160 | 23 780 | 0 | 23 780 |
42104 | 221 000 | 0 | 221 000 | 36 000 | 0 | 36 000 | 70 000 | 0 | 70 000 | 255 000 | 0 | 255 000 |
42105 | 141 693 | 8 563 | 150 256 | 99 458 | 6 063 | 105 521 | 87 320 | 268 | 87 588 | 129 555 | 2 768 | 132 323 |
42106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 158 000 | 0 | 158 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 |
42205 | 3 800 | 0 | 3 800 | 550 | 0 | 550 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 34 454 | 13 727 | 48 181 | 187 390 | 34 746 | 222 136 | 221 725 | 48 757 | 270 482 | 68 789 | 27 738 | 96 527 |
42302 | 6 865 | 0 | 6 865 | 7 492 | 0 | 7 492 | 2 527 | 0 | 2 527 | 1 900 | 0 | 1 900 |
42303 | 105 220 | 0 | 105 220 | 105 220 | 0 | 105 220 | 102 926 | 0 | 102 926 | 102 926 | 0 | 102 926 |
42304 | 59 294 | 4 862 | 64 156 | 15 625 | 884 | 16 509 | 16 117 | 295 | 16 412 | 59 786 | 4 273 | 64 059 |
42305 | 2 080 333 | 471 979 | 2 552 312 | 284 196 | 69 506 | 353 702 | 238 734 | 43 178 | 281 912 | 2 034 871 | 445 651 | 2 480 522 |
42306 | 6 745 | 4 707 | 11 452 | 690 | 244 | 934 | 7 073 | 213 | 7 286 | 13 128 | 4 676 | 17 804 |
42307 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
42601 | 33 | 694 | 727 | 118 | 40 | 158 | 121 | 152 | 273 | 36 | 806 | 842 |
42604 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 9 184 | 1 362 | 10 546 | 1 101 | 67 | 1 168 | 56 | 46 | 102 | 8 139 | 1 341 | 9 480 |
45115 | 793 | 0 | 793 | 220 | 0 | 220 | 120 | 0 | 120 | 693 | 0 | 693 |
45215 | 23 205 | 0 | 23 205 | 33 940 | 0 | 33 940 | 36 261 | 0 | 36 261 | 25 526 | 0 | 25 526 |
45415 | 47 | 0 | 47 | 7 | 0 | 7 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 1 353 | 0 | 1 353 | 306 | 0 | 306 | 252 | 0 | 252 | 1 299 | 0 | 1 299 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 66 691 | 0 | 66 691 | 646 | 0 | 646 | 2 627 | 0 | 2 627 | 68 672 | 0 | 68 672 |
45918 | 1 709 | 0 | 1 709 | 10 | 0 | 10 | 47 | 0 | 47 | 1 746 | 0 | 1 746 |
47403 | 0 | 0 | 0 | 775 046 | 0 | 775 046 | 775 046 | 0 | 775 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 095 408 | 7 247 740 | 14 343 148 | 7 095 408 | 7 247 740 | 14 343 148 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 | 1 032 | 0 | 1 032 | 1 032 |
47411 | 27 310 | 8 777 | 36 087 | 11 808 | 3 539 | 15 347 | 16 634 | 2 724 | 19 358 | 32 136 | 7 962 | 40 098 |
47416 | 6 902 | 53 | 6 955 | 21 564 | 443 | 22 007 | 16 324 | 426 | 16 750 | 1 662 | 36 | 1 698 |
47422 | 582 | 512 | 1 094 | 10 144 | 16 533 | 26 677 | 9 896 | 16 632 | 26 528 | 334 | 611 | 945 |
47425 | 8 120 | 0 | 8 120 | 2 986 | 0 | 2 986 | 3 465 | 0 | 3 465 | 8 599 | 0 | 8 599 |
47426 | 13 371 | 304 | 13 675 | 2 269 | 91 | 2 360 | 3 986 | 144 | 4 130 | 15 088 | 357 | 15 445 |
50120 | 5 012 | 0 | 5 012 | 3 687 | 0 | 3 687 | 1 866 | 0 | 1 866 | 3 191 | 0 | 3 191 |
50219 | 4 158 | 0 | 4 158 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 159 | 0 | 159 |
50220 | 31 663 | 0 | 31 663 | 15 378 | 0 | 15 378 | 0 | 0 | 0 | 16 285 | 0 | 16 285 |
50407 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
50507 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 13 567 | 0 | 13 567 |
52301 | 98 898 | 13 442 | 112 340 | 83 158 | 581 | 83 739 | 82 020 | 292 | 82 312 | 97 760 | 13 153 | 110 913 |
52303 | 82 020 | 0 | 82 020 | 91 520 | 0 | 91 520 | 95 108 | 0 | 95 108 | 85 608 | 0 | 85 608 |
52304 | 0 | 10 289 | 10 289 | 0 | 531 | 531 | 0 | 386 | 386 | 0 | 10 144 | 10 144 |
52305 | 21 560 | 79 532 | 101 092 | 0 | 3 565 | 3 565 | 0 | 1 967 | 1 967 | 21 560 | 77 934 | 99 494 |
52306 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
52501 | 7 325 | 1 823 | 9 148 | 278 | 80 | 358 | 896 | 522 | 1 418 | 7 943 | 2 265 | 10 208 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 310 | 0 | 310 | 7 050 | 0 | 7 050 | 6 745 | 0 | 6 745 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 14 478 | 0 | 14 478 | 14 478 | 0 | 14 478 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 1 479 | 0 | 1 479 | 1 473 | 0 | 1 473 | 768 | 0 | 768 | 774 | 0 | 774 |
60311 | 2 240 | 0 | 2 240 | 2 728 | 0 | 2 728 | 1 956 | 0 | 1 956 | 1 468 | 0 | 1 468 |
60322 | 125 005 | 0 | 125 005 | 183 | 0 | 183 | 125 183 | 0 | 125 183 | 250 005 | 0 | 250 005 |
60601 | 41 263 | 0 | 41 263 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 43 076 | 0 | 43 076 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 19 | 0 | 19 | 72 | 0 | 72 |
61304 | 282 | 0 | 282 | 43 | 0 | 43 | 28 | 0 | 28 | 267 | 0 | 267 |
70601 | 576 386 | 0 | 576 386 | 8 | 0 | 8 | 142 695 | 0 | 142 695 | 719 073 | 0 | 719 073 |
70602 | 8 245 | 0 | 8 245 | 5 479 | 0 | 5 479 | 7 518 | 0 | 7 518 | 10 284 | 0 | 10 284 |
70603 | 281 987 | 0 | 281 987 | 0 | 0 | 0 | 47 121 | 0 | 47 121 | 329 108 | 0 | 329 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 123 675 | 37 318 | 160 993 | 0 | 1 214 | 1 214 | 1 138 | 1 828 | 2 966 | 122 537 | 36 704 | 159 241 |
90901 | 264 976 | 0 | 264 976 | 9 451 | 0 | 9 451 | 8 501 | 0 | 8 501 | 265 926 | 0 | 265 926 |
90902 | 318 053 | 643 | 318 696 | 25 402 | 24 | 25 426 | 13 407 | 33 | 13 440 | 330 048 | 634 | 330 682 |
90908 | 0 | 0 | 0 | 0 | 1 032 | 1 032 | 0 | 0 | 0 | 0 | 1 032 | 1 032 |
91202 | 57 | 0 | 57 | 71 | 0 | 71 | 30 | 0 | 30 | 98 | 0 | 98 |
91203 | 18 | 0 | 18 | 38 | 0 | 38 | 36 | 0 | 36 | 20 | 0 | 20 |
91414 | 6 480 786 | 7 379 | 6 488 165 | 715 382 | 160 | 715 542 | 311 668 | 319 | 311 987 | 6 884 500 | 7 220 | 6 891 720 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 377 | 0 | 377 | 56 | 0 | 56 | 43 | 0 | 43 | 390 | 0 | 390 |
91604 | 7 821 | 0 | 7 821 | 1 784 | 0 | 1 784 | 1 749 | 0 | 1 749 | 7 856 | 0 | 7 856 |
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 | 3 471 633 | 0 | 3 471 633 | 908 716 | 0 | 908 716 | 898 753 | 0 | 898 753 | 3 481 596 | 0 | 3 481 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
91311 | 203 088 | 10 289 | 213 377 | 0 | 531 | 531 | 0 | 386 | 386 | 203 088 | 10 144 | 213 232 |
91312 | 2 557 439 | 0 | 2 557 439 | 90 748 | 0 | 90 748 | 118 659 | 0 | 118 659 | 2 585 350 | 0 | 2 585 350 |
91315 | 189 426 | 16 846 | 206 272 | 28 160 | 10 309 | 38 469 | 13 160 | 383 | 13 543 | 174 426 | 6 920 | 181 346 |
91316 | 35 520 | 0 | 35 520 | 72 510 | 0 | 72 510 | 66 000 | 0 | 66 000 | 29 010 | 0 | 29 010 |
91317 | 381 695 | 880 | 382 575 | 691 501 | 725 | 692 226 | 704 675 | 1 184 | 705 859 | 394 869 | 1 339 | 396 208 |
91507 | 76 448 | 0 | 76 448 | 0 | 0 | 0 | 0 | 0 | 0 | 76 448 | 0 | 76 448 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 246 751 | 0 | 7 246 751 | 328 943 | 0 | 328 943 | 744 805 | 0 | 744 805 | 7 662 613 | 0 | 7 662 613 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 243 433 | 243 433 | 8 537 | 6 160 124 | 6 168 661 | 8 537 | 6 268 032 | 6 276 569 | 0 | 135 525 | 135 525 |
93801 | 40 | 0 | 40 | 23 029 | 0 | 23 029 | 22 968 | 0 | 22 968 | 101 | 0 | 101 |
Пассив | ||||||||||||
96001 | 243 473 | 0 | 243 473 | 6 081 280 | 187 683 | 6 268 963 | 5 973 433 | 187 683 | 6 161 116 | 135 626 | 0 | 135 626 |
96801 | 0 | 0 | 0 | 16 163 | 0 | 16 163 | 16 163 | 0 | 16 163 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 473 621,0000 | 0 | 0 | 777 096,0000 | 0 | 0 | 633 076,0000 | 0 | 0 | 2 617 641,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 473 621,0000 | 0 | 0 | 633 076,0000 | 0 | 0 | 777 096,0000 | 0 | 0 | 2 617 641,0000 |
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