Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 84 936 | 53 239 | 138 175 | 2 016 340 | 737 916 | 2 754 256 | 2 001 403 | 717 932 | 2 719 335 | 99 873 | 73 223 | 173 096 |
20208 | 9 090 | 0 | 9 090 | 66 476 | 0 | 66 476 | 58 327 | 0 | 58 327 | 17 239 | 0 | 17 239 |
20209 | 21 958 | 23 063 | 45 021 | 1 649 889 | 470 440 | 2 120 329 | 1 645 156 | 478 005 | 2 123 161 | 26 691 | 15 498 | 42 189 |
30102 | 364 791 | 0 | 364 791 | 16 790 669 | 0 | 16 790 669 | 16 862 885 | 0 | 16 862 885 | 292 575 | 0 | 292 575 |
30110 | 126 845 | 112 859 | 239 704 | 2 615 008 | 2 080 087 | 4 695 095 | 2 547 192 | 2 075 741 | 4 622 933 | 194 661 | 117 205 | 311 866 |
30114 | 0 | 321 063 | 321 063 | 0 | 1 287 295 | 1 287 295 | 0 | 1 472 298 | 1 472 298 | 0 | 136 060 | 136 060 |
30202 | 55 972 | 0 | 55 972 | 6 473 | 0 | 6 473 | 0 | 0 | 0 | 62 445 | 0 | 62 445 |
30204 | 10 328 | 0 | 10 328 | 17 | 0 | 17 | 0 | 0 | 0 | 10 345 | 0 | 10 345 |
30213 | 11 662 | 499 | 12 161 | 15 216 | 47 | 15 263 | 11 608 | 21 | 11 629 | 15 270 | 525 | 15 795 |
30221 | 0 | 0 | 0 | 1 670 000 | 555 251 | 2 225 251 | 1 670 000 | 555 251 | 2 225 251 | 0 | 0 | 0 |
30233 | 27 402 | 483 | 27 885 | 138 457 | 2 265 | 140 722 | 150 496 | 2 381 | 152 877 | 15 363 | 367 | 15 730 |
30402 | 50 406 | 0 | 50 406 | 4 308 596 | 0 | 4 308 596 | 4 333 780 | 0 | 4 333 780 | 25 222 | 0 | 25 222 |
30404 | 0 | 0 | 0 | 1 599 047 | 0 | 1 599 047 | 1 599 047 | 0 | 1 599 047 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 446 626 | 0 | 446 626 | 446 626 | 0 | 446 626 | 0 | 0 | 0 |
30602 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
32003 | 155 000 | 0 | 155 000 | 425 000 | 0 | 425 000 | 460 000 | 0 | 460 000 | 120 000 | 0 | 120 000 |
32004 | 75 000 | 0 | 75 000 | 410 000 | 0 | 410 000 | 315 000 | 0 | 315 000 | 170 000 | 0 | 170 000 |
32110 | 0 | 12 749 | 12 749 | 0 | 1 292 | 1 292 | 0 | 749 | 749 | 0 | 13 292 | 13 292 |
32201 | 0 | 720 | 720 | 0 | 73 | 73 | 0 | 43 | 43 | 0 | 750 | 750 |
45107 | 42 252 | 0 | 42 252 | 12 000 | 0 | 12 000 | 4 092 | 0 | 4 092 | 50 160 | 0 | 50 160 |
45201 | 227 072 | 0 | 227 072 | 591 973 | 0 | 591 973 | 590 971 | 0 | 590 971 | 228 074 | 0 | 228 074 |
45204 | 162 579 | 0 | 162 579 | 3 000 | 0 | 3 000 | 104 579 | 0 | 104 579 | 61 000 | 0 | 61 000 |
45205 | 258 800 | 0 | 258 800 | 154 380 | 0 | 154 380 | 73 800 | 0 | 73 800 | 339 380 | 0 | 339 380 |
45206 | 1 199 366 | 0 | 1 199 366 | 486 024 | 0 | 486 024 | 290 847 | 0 | 290 847 | 1 394 543 | 0 | 1 394 543 |
45207 | 404 498 | 0 | 404 498 | 57 710 | 0 | 57 710 | 3 895 | 0 | 3 895 | 458 313 | 0 | 458 313 |
45208 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 82 500 | 0 | 82 500 |
45401 | 690 | 0 | 690 | 1 613 | 0 | 1 613 | 1 440 | 0 | 1 440 | 863 | 0 | 863 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45407 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 167 | 0 | 167 | 2 664 | 0 | 2 664 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 15 | 0 | 15 | 9 | 0 | 9 |
45505 | 53 660 | 0 | 53 660 | 40 | 0 | 40 | 1 822 | 0 | 1 822 | 51 878 | 0 | 51 878 |
45506 | 209 279 | 55 029 | 264 308 | 35 135 | 4 944 | 40 079 | 4 499 | 1 872 | 6 371 | 239 915 | 58 101 | 298 016 |
45507 | 5 798 | 0 | 5 798 | 0 | 0 | 0 | 82 | 0 | 82 | 5 716 | 0 | 5 716 |
45509 | 11 833 | 44 | 11 877 | 11 532 | 40 | 11 572 | 10 467 | 82 | 10 549 | 12 898 | 2 | 12 900 |
45705 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45812 | 22 796 | 0 | 22 796 | 6 667 | 0 | 6 667 | 5 667 | 0 | 5 667 | 23 796 | 0 | 23 796 |
45815 | 50 252 | 0 | 50 252 | 373 | 0 | 373 | 177 | 0 | 177 | 50 448 | 0 | 50 448 |
45912 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
45915 | 1 433 | 0 | 1 433 | 22 | 0 | 22 | 20 | 0 | 20 | 1 435 | 0 | 1 435 |
47301 | 0 | 30 448 | 30 448 | 0 | 3 086 | 3 086 | 0 | 1 791 | 1 791 | 0 | 31 743 | 31 743 |
47404 | 0 | 0 | 0 | 121 503 | 0 | 121 503 | 121 503 | 0 | 121 503 | 0 | 0 | 0 |
47406 | 44 469 | 2 055 | 46 524 | 2 379 169 | 185 | 2 379 354 | 2 377 797 | 64 | 2 377 861 | 45 841 | 2 176 | 48 017 |
47408 | 0 | 0 | 0 | 7 843 330 | 8 476 425 | 16 319 755 | 7 843 330 | 8 476 425 | 16 319 755 | 0 | 0 | 0 |
47423 | 77 868 | 986 | 78 854 | 7 696 | 62 252 | 69 948 | 7 420 | 62 021 | 69 441 | 78 144 | 1 217 | 79 361 |
47427 | 12 619 | 565 | 13 184 | 31 077 | 795 | 31 872 | 30 045 | 759 | 30 804 | 13 651 | 601 | 14 252 |
50106 | 1 513 618 | 0 | 1 513 618 | 230 645 | 0 | 230 645 | 29 933 | 0 | 29 933 | 1 714 330 | 0 | 1 714 330 |
50107 | 1 066 310 | 0 | 1 066 310 | 234 795 | 0 | 234 795 | 87 812 | 0 | 87 812 | 1 213 293 | 0 | 1 213 293 |
50109 | 53 901 | 0 | 53 901 | 1 131 | 0 | 1 131 | 1 920 | 0 | 1 920 | 53 112 | 0 | 53 112 |
50121 | 13 125 | 0 | 13 125 | 3 947 | 0 | 3 947 | 12 560 | 0 | 12 560 | 4 512 | 0 | 4 512 |
50208 | 19 877 | 0 | 19 877 | 0 | 0 | 0 | 0 | 0 | 0 | 19 877 | 0 | 19 877 |
50505 | 13 567 | 0 | 13 567 | 0 | 0 | 0 | 0 | 0 | 0 | 13 567 | 0 | 13 567 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 708 | 0 | 2 708 | 705 | 0 | 705 | 2 009 | 0 | 2 009 | 1 404 | 0 | 1 404 |
60306 | 100 | 0 | 100 | 5 773 | 0 | 5 773 | 5 773 | 0 | 5 773 | 100 | 0 | 100 |
60308 | 406 | 0 | 406 | 547 | 0 | 547 | 747 | 0 | 747 | 206 | 0 | 206 |
60310 | 1 040 | 0 | 1 040 | 1 042 | 0 | 1 042 | 1 425 | 0 | 1 425 | 657 | 0 | 657 |
60312 | 3 994 | 0 | 3 994 | 11 432 | 0 | 11 432 | 12 366 | 0 | 12 366 | 3 060 | 0 | 3 060 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 522 | 0 | 522 | 2 | 0 | 2 | 29 | 0 | 29 | 495 | 0 | 495 |
60401 | 199 362 | 0 | 199 362 | 2 112 | 0 | 2 112 | 71 | 0 | 71 | 201 403 | 0 | 201 403 |
60701 | 1 758 | 0 | 1 758 | 372 | 0 | 372 | 2 112 | 0 | 2 112 | 18 | 0 | 18 |
60901 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
61002 | 99 | 0 | 99 | 279 | 0 | 279 | 306 | 0 | 306 | 72 | 0 | 72 |
61008 | 2 051 | 0 | 2 051 | 1 383 | 0 | 1 383 | 1 106 | 0 | 1 106 | 2 328 | 0 | 2 328 |
61009 | 2 414 | 0 | 2 414 | 825 | 0 | 825 | 1 405 | 0 | 1 405 | 1 834 | 0 | 1 834 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 616 | 0 | 109 616 | 109 616 | 0 | 109 616 | 0 | 0 | 0 |
61401 | 4 819 | 0 | 4 819 | 1 963 | 0 | 1 963 | 913 | 0 | 913 | 5 869 | 0 | 5 869 |
61403 | 29 042 | 0 | 29 042 | 2 154 | 0 | 2 154 | 1 664 | 0 | 1 664 | 29 532 | 0 | 29 532 |
70606 | 681 394 | 0 | 681 394 | 112 649 | 0 | 112 649 | 350 | 0 | 350 | 793 693 | 0 | 793 693 |
70607 | 7 003 | 0 | 7 003 | 18 804 | 0 | 18 804 | 4 991 | 0 | 4 991 | 20 816 | 0 | 20 816 |
70608 | 335 989 | 0 | 335 989 | 94 308 | 0 | 94 308 | 0 | 0 | 0 | 430 297 | 0 | 430 297 |
70611 | 1 454 | 0 | 1 454 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 2 766 | 0 | 2 766 |
Пассив | ||||||||||||
10207 | 254 005 | 0 | 254 005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 354 005 | 0 | 354 005 |
10602 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 410 000 | 0 | 410 000 |
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 | 540 | 0 | 540 | 24 100 | 0 | 24 100 | 23 691 | 0 | 23 691 | 131 | 0 | 131 |
30220 | 0 | 429 | 429 | 0 | 429 | 429 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 152 424 | 0 | 152 424 | 2 782 698 | 0 | 2 782 698 | 2 719 318 | 0 | 2 719 318 | 89 044 | 0 | 89 044 |
30232 | 20 948 | 964 | 21 912 | 468 943 | 23 122 | 492 065 | 456 281 | 22 584 | 478 865 | 8 286 | 426 | 8 712 |
30408 | 0 | 0 | 0 | 574 530 | 0 | 574 530 | 574 530 | 0 | 574 530 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 680 000 | 29 192 | 709 192 | 680 000 | 29 192 | 709 192 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 415 000 | 94 464 | 509 464 | 435 000 | 113 221 | 548 221 | 30 000 | 18 757 | 48 757 |
31304 | 0 | 98 037 | 98 037 | 0 | 159 296 | 159 296 | 0 | 90 547 | 90 547 | 0 | 29 288 | 29 288 |
31305 | 0 | 0 | 0 | 0 | 1 695 | 1 695 | 0 | 36 323 | 36 323 | 0 | 34 628 | 34 628 |
40602 | 1 913 | 0 | 1 913 | 18 | 0 | 18 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
40701 | 1 666 | 0 | 1 666 | 75 126 | 186 | 75 312 | 77 925 | 192 | 78 117 | 4 465 | 6 | 4 471 |
40702 | 1 769 161 | 32 622 | 1 801 783 | 23 367 345 | 2 533 773 | 25 901 118 | 23 803 485 | 2 575 594 | 26 379 079 | 2 205 301 | 74 443 | 2 279 744 |
40703 | 85 900 | 0 | 85 900 | 253 841 | 0 | 253 841 | 276 081 | 0 | 276 081 | 108 140 | 0 | 108 140 |
40802 | 14 270 | 830 | 15 100 | 73 137 | 48 | 73 185 | 73 912 | 84 | 73 996 | 15 045 | 866 | 15 911 |
40807 | 43 | 5 | 48 | 2 | 0 | 2 | 0 | 1 | 1 | 41 | 6 | 47 |
40817 | 198 137 | 21 774 | 219 911 | 452 874 | 16 914 | 469 788 | 463 948 | 31 557 | 495 505 | 209 211 | 36 417 | 245 628 |
40820 | 609 | 144 | 753 | 742 | 4 | 746 | 863 | 13 | 876 | 730 | 153 | 883 |
40821 | 63 | 0 | 63 | 20 578 | 0 | 20 578 | 20 578 | 0 | 20 578 | 63 | 0 | 63 |
40903 | 34 | 0 | 34 | 42 | 0 | 42 | 49 | 0 | 49 | 41 | 0 | 41 |
40905 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
40906 | 940 | 0 | 940 | 579 550 | 0 | 579 550 | 579 568 | 0 | 579 568 | 958 | 0 | 958 |
40909 | 0 | 0 | 0 | 112 | 812 | 924 | 112 | 812 | 924 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 678 | 704 | 26 | 678 | 704 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 2 627 | 0 | 2 627 | 2 619 | 0 | 2 619 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 1 308 | 3 830 | 5 138 | 1 308 | 3 830 | 5 138 | 0 | 0 | 0 |
40913 | 0 | 36 | 36 | 1 159 | 12 757 | 13 916 | 1 159 | 12 721 | 13 880 | 0 | 0 | 0 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 23 780 | 0 | 23 780 | 8 896 | 0 | 8 896 | 37 796 | 0 | 37 796 | 52 680 | 0 | 52 680 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 255 000 | 0 | 255 000 | 25 000 | 0 | 25 000 | 130 000 | 0 | 130 000 | 360 000 | 0 | 360 000 |
42105 | 129 555 | 2 768 | 132 323 | 120 365 | 530 | 120 895 | 160 810 | 42 487 | 203 297 | 170 000 | 44 725 | 214 725 |
42106 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
42202 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 250 | 0 | 3 250 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 68 789 | 27 738 | 96 527 | 426 192 | 119 695 | 545 887 | 409 281 | 108 965 | 518 246 | 51 878 | 17 008 | 68 886 |
42302 | 1 900 | 0 | 1 900 | 2 588 | 0 | 2 588 | 4 860 | 0 | 4 860 | 4 172 | 0 | 4 172 |
42303 | 102 926 | 0 | 102 926 | 102 926 | 0 | 102 926 | 82 388 | 0 | 82 388 | 82 388 | 0 | 82 388 |
42304 | 59 786 | 4 273 | 64 059 | 25 635 | 1 583 | 27 218 | 10 357 | 1 450 | 11 807 | 44 508 | 4 140 | 48 648 |
42305 | 2 034 871 | 445 651 | 2 480 522 | 338 525 | 114 876 | 453 401 | 293 444 | 132 227 | 425 671 | 1 989 790 | 463 002 | 2 452 792 |
42306 | 13 128 | 4 676 | 17 804 | 375 | 5 079 | 5 454 | 369 | 403 | 772 | 13 122 | 0 | 13 122 |
42307 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
42601 | 36 | 806 | 842 | 142 | 1 005 | 1 147 | 112 | 199 | 311 | 6 | 0 | 6 |
42605 | 8 139 | 1 341 | 9 480 | 137 | 72 | 209 | 9 | 186 | 195 | 8 011 | 1 455 | 9 466 |
45115 | 693 | 0 | 693 | 123 | 0 | 123 | 360 | 0 | 360 | 930 | 0 | 930 |
45215 | 25 526 | 0 | 25 526 | 8 855 | 0 | 8 855 | 20 171 | 0 | 20 171 | 36 842 | 0 | 36 842 |
45415 | 40 | 0 | 40 | 14 | 0 | 14 | 9 | 0 | 9 | 35 | 0 | 35 |
45515 | 1 299 | 0 | 1 299 | 132 | 0 | 132 | 86 | 0 | 86 | 1 253 | 0 | 1 253 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 68 672 | 0 | 68 672 | 318 | 0 | 318 | 3 607 | 0 | 3 607 | 71 961 | 0 | 71 961 |
45918 | 1 746 | 0 | 1 746 | 1 | 0 | 1 | 59 | 0 | 59 | 1 804 | 0 | 1 804 |
47403 | 0 | 0 | 0 | 446 682 | 0 | 446 682 | 446 682 | 0 | 446 682 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 632 746 | 8 628 772 | 16 261 518 | 7 632 746 | 8 628 772 | 16 261 518 | 0 | 0 | 0 |
47409 | 0 | 1 032 | 1 032 | 0 | 61 | 61 | 0 | 105 | 105 | 0 | 1 076 | 1 076 |
47411 | 32 136 | 7 962 | 40 098 | 14 282 | 2 669 | 16 951 | 16 451 | 3 274 | 19 725 | 34 305 | 8 567 | 42 872 |
47416 | 1 662 | 36 | 1 698 | 25 314 | 972 | 26 286 | 24 887 | 949 | 25 836 | 1 235 | 13 | 1 248 |
47422 | 334 | 611 | 945 | 9 671 | 17 409 | 27 080 | 9 583 | 16 915 | 26 498 | 246 | 117 | 363 |
47425 | 8 599 | 0 | 8 599 | 6 062 | 0 | 6 062 | 5 019 | 0 | 5 019 | 7 556 | 0 | 7 556 |
47426 | 15 088 | 357 | 15 445 | 924 | 126 | 1 050 | 5 222 | 207 | 5 429 | 19 386 | 438 | 19 824 |
50120 | 3 191 | 0 | 3 191 | 4 517 | 0 | 4 517 | 17 260 | 0 | 17 260 | 15 934 | 0 | 15 934 |
50219 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
50220 | 16 285 | 0 | 16 285 | 0 | 0 | 0 | 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 | 13 567 | 0 | 13 567 | 0 | 0 | 0 | 0 | 0 | 0 | 13 567 | 0 | 13 567 |
52301 | 97 760 | 13 153 | 110 913 | 98 108 | 2 338 | 100 446 | 98 108 | 1 133 | 99 241 | 97 760 | 11 948 | 109 708 |
52303 | 85 608 | 0 | 85 608 | 92 608 | 0 | 92 608 | 96 000 | 0 | 96 000 | 89 000 | 0 | 89 000 |
52304 | 0 | 10 144 | 10 144 | 0 | 596 | 596 | 4 200 | 1 028 | 5 228 | 4 200 | 10 576 | 14 776 |
52305 | 21 560 | 77 934 | 99 494 | 0 | 2 842 | 2 842 | 0 | 7 178 | 7 178 | 21 560 | 82 270 | 103 830 |
52306 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
52501 | 7 943 | 2 265 | 10 208 | 321 | 421 | 742 | 949 | 694 | 1 643 | 8 571 | 2 538 | 11 109 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 5 | 0 | 5 | 5 223 | 0 | 5 223 | 5 224 | 0 | 5 224 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 14 806 | 0 | 14 806 | 14 806 | 0 | 14 806 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 774 | 0 | 774 | 177 | 0 | 177 | 744 | 0 | 744 | 1 341 | 0 | 1 341 |
60311 | 1 468 | 0 | 1 468 | 1 671 | 0 | 1 671 | 2 129 | 0 | 2 129 | 1 926 | 0 | 1 926 |
60322 | 250 005 | 0 | 250 005 | 250 180 | 0 | 250 180 | 181 | 0 | 181 | 6 | 0 | 6 |
60601 | 43 076 | 0 | 43 076 | 72 | 0 | 72 | 1 810 | 0 | 1 810 | 44 814 | 0 | 44 814 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 19 | 0 | 19 | 91 | 0 | 91 |
61304 | 267 | 0 | 267 | 44 | 0 | 44 | 39 | 0 | 39 | 262 | 0 | 262 |
70601 | 719 073 | 0 | 719 073 | 17 | 0 | 17 | 138 018 | 0 | 138 018 | 857 074 | 0 | 857 074 |
70602 | 10 284 | 0 | 10 284 | 11 015 | 0 | 11 015 | 3 474 | 0 | 3 474 | 2 743 | 0 | 2 743 |
70603 | 329 108 | 0 | 329 108 | 0 | 0 | 0 | 77 474 | 0 | 77 474 | 406 582 | 0 | 406 582 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 122 537 | 36 704 | 159 241 | 11 007 | 3 587 | 14 594 | 0 | 1 837 | 1 837 | 133 544 | 38 454 | 171 998 |
90901 | 265 926 | 0 | 265 926 | 8 897 | 0 | 8 897 | 14 163 | 0 | 14 163 | 260 660 | 0 | 260 660 |
90902 | 330 048 | 634 | 330 682 | 17 290 | 64 | 17 354 | 21 495 | 37 | 21 532 | 325 843 | 661 | 326 504 |
90908 | 0 | 1 032 | 1 032 | 0 | 105 | 105 | 0 | 61 | 61 | 0 | 1 076 | 1 076 |
91202 | 98 | 0 | 98 | 21 | 0 | 21 | 22 | 0 | 22 | 97 | 0 | 97 |
91203 | 20 | 0 | 20 | 29 | 0 | 29 | 18 | 0 | 18 | 31 | 0 | 31 |
91414 | 6 884 500 | 7 220 | 6 891 720 | 1 971 808 | 649 | 1 972 457 | 1 077 870 | 225 | 1 078 095 | 7 778 438 | 7 644 | 7 786 082 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 390 | 0 | 390 | 14 | 0 | 14 | 40 | 0 | 40 | 364 | 0 | 364 |
91604 | 7 856 | 0 | 7 856 | 1 448 | 0 | 1 448 | 1 446 | 0 | 1 446 | 7 858 | 0 | 7 858 |
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 | 3 481 596 | 0 | 3 481 596 | 2 330 450 | 0 | 2 330 450 | 2 415 883 | 0 | 2 415 883 | 3 396 163 | 0 | 3 396 163 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 473 | 0 | 6 473 | 6 473 | 0 | 6 473 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 203 088 | 10 144 | 213 232 | 0 | 596 | 596 | 0 | 1 028 | 1 028 | 203 088 | 10 576 | 213 664 |
91312 | 2 585 350 | 0 | 2 585 350 | 598 292 | 0 | 598 292 | 576 547 | 0 | 576 547 | 2 563 605 | 0 | 2 563 605 |
91315 | 174 426 | 6 920 | 181 346 | 0 | 407 | 407 | 34 180 | 701 | 34 881 | 208 606 | 7 214 | 215 820 |
91316 | 29 010 | 0 | 29 010 | 210 010 | 0 | 210 010 | 182 500 | 0 | 182 500 | 1 500 | 0 | 1 500 |
91317 | 394 869 | 1 339 | 396 208 | 1 566 740 | 103 | 1 566 843 | 1 517 654 | 659 | 1 518 313 | 345 783 | 1 895 | 347 678 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91507 | 76 448 | 0 | 76 448 | 33 244 | 0 | 33 244 | 690 | 0 | 690 | 43 894 | 0 | 43 894 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 662 613 | 0 | 7 662 613 | 1 114 337 | 0 | 1 114 337 | 2 012 042 | 0 | 2 012 042 | 8 560 318 | 0 | 8 560 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 135 525 | 135 525 | 13 362 | 7 465 840 | 7 479 202 | 13 362 | 7 133 961 | 7 147 323 | 0 | 467 404 | 467 404 |
93801 | 101 | 0 | 101 | 37 915 | 0 | 37 915 | 38 016 | 0 | 38 016 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 135 626 | 0 | 135 626 | 6 737 773 | 390 770 | 7 128 543 | 6 986 141 | 474 026 | 7 460 167 | 383 994 | 83 256 | 467 250 |
96801 | 0 | 0 | 0 | 21 930 | 0 | 21 930 | 22 084 | 0 | 22 084 | 154 | 0 | 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 617 641,0000 | 0 | 0 | 455 224,0000 | 0 | 0 | 105 197,0000 | 0 | 0 | 2 967 668,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 617 641,0000 | 0 | 0 | 105 197,0000 | 0 | 0 | 455 224,0000 | 0 | 0 | 2 967 668,0000 |
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