Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10605 | 5 834 | 0 | 5 834 | 10 763 | 0 | 10 763 | 10 196 | 0 | 10 196 | 6 401 | 0 | 6 401 |
20202 | 171 231 | 92 905 | 264 136 | 2 897 398 | 774 763 | 3 672 161 | 2 811 386 | 782 752 | 3 594 138 | 257 243 | 84 916 | 342 159 |
20208 | 24 012 | 0 | 24 012 | 113 129 | 0 | 113 129 | 102 725 | 0 | 102 725 | 34 416 | 0 | 34 416 |
20209 | 29 410 | 23 099 | 52 509 | 2 176 695 | 492 299 | 2 668 994 | 2 153 662 | 471 129 | 2 624 791 | 52 443 | 44 269 | 96 712 |
30102 | 254 827 | 0 | 254 827 | 27 450 859 | 0 | 27 450 859 | 26 868 159 | 0 | 26 868 159 | 837 527 | 0 | 837 527 |
30110 | 205 692 | 70 082 | 275 774 | 2 930 899 | 3 125 084 | 6 055 983 | 2 958 428 | 3 087 205 | 6 045 633 | 178 163 | 107 961 | 286 124 |
30114 | 0 | 29 756 | 29 756 | 0 | 4 671 744 | 4 671 744 | 0 | 4 605 659 | 4 605 659 | 0 | 95 841 | 95 841 |
30202 | 72 894 | 0 | 72 894 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 74 979 | 0 | 74 979 |
30204 | 12 504 | 0 | 12 504 | 0 | 0 | 0 | 865 | 0 | 865 | 11 639 | 0 | 11 639 |
30213 | 12 779 | 541 | 13 320 | 40 000 | 34 | 40 034 | 18 288 | 34 | 18 322 | 34 491 | 541 | 35 032 |
30221 | 0 | 0 | 0 | 2 081 000 | 2 189 216 | 4 270 216 | 2 081 000 | 2 189 216 | 4 270 216 | 0 | 0 | 0 |
30233 | 24 307 | 198 | 24 505 | 183 737 | 3 070 | 186 807 | 179 261 | 1 806 | 181 067 | 28 783 | 1 462 | 30 245 |
30402 | 14 375 | 0 | 14 375 | 10 320 090 | 0 | 10 320 090 | 10 205 180 | 0 | 10 205 180 | 129 285 | 0 | 129 285 |
30404 | 0 | 0 | 0 | 4 392 447 | 0 | 4 392 447 | 4 392 447 | 0 | 4 392 447 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 316 113 | 0 | 1 316 113 | 1 316 113 | 0 | 1 316 113 | 0 | 0 | 0 |
30602 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 190 000 | 0 | 190 000 | 290 000 | 16 167 | 306 167 | 465 000 | 16 167 | 481 167 | 15 000 | 0 | 15 000 |
32110 | 0 | 14 427 | 14 427 | 0 | 1 250 | 1 250 | 0 | 847 | 847 | 0 | 14 830 | 14 830 |
32201 | 0 | 814 | 814 | 0 | 940 | 940 | 0 | 48 | 48 | 0 | 1 706 | 1 706 |
45107 | 73 090 | 0 | 73 090 | 6 090 | 0 | 6 090 | 3 936 | 0 | 3 936 | 75 244 | 0 | 75 244 |
45201 | 265 711 | 0 | 265 711 | 624 968 | 0 | 624 968 | 657 087 | 0 | 657 087 | 233 592 | 0 | 233 592 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45204 | 90 640 | 62 643 | 153 283 | 17 174 | 5 426 | 22 600 | 89 140 | 3 677 | 92 817 | 18 674 | 64 392 | 83 066 |
45205 | 361 089 | 0 | 361 089 | 45 455 | 0 | 45 455 | 168 400 | 0 | 168 400 | 238 144 | 0 | 238 144 |
45206 | 1 614 087 | 0 | 1 614 087 | 389 955 | 0 | 389 955 | 161 195 | 0 | 161 195 | 1 842 847 | 0 | 1 842 847 |
45207 | 704 811 | 0 | 704 811 | 118 778 | 0 | 118 778 | 174 360 | 0 | 174 360 | 649 229 | 0 | 649 229 |
45208 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 27 000 | 0 | 27 000 |
45401 | 1 484 | 0 | 1 484 | 2 298 | 0 | 2 298 | 2 283 | 0 | 2 283 | 1 499 | 0 | 1 499 |
45406 | 2 600 | 0 | 2 600 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 42 163 | 0 | 42 163 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 41 163 | 0 | 41 163 |
45503 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 20 100 | 0 | 20 100 | 6 000 | 0 | 6 000 | 20 020 | 0 | 20 020 | 6 080 | 0 | 6 080 |
45505 | 42 010 | 0 | 42 010 | 57 923 | 0 | 57 923 | 1 975 | 0 | 1 975 | 97 958 | 0 | 97 958 |
45506 | 319 137 | 57 626 | 376 763 | 82 677 | 1 291 | 83 968 | 21 681 | 55 865 | 77 546 | 380 133 | 3 052 | 383 185 |
45507 | 5 473 | 0 | 5 473 | 0 | 0 | 0 | 136 | 0 | 136 | 5 337 | 0 | 5 337 |
45509 | 19 006 | 0 | 19 006 | 18 874 | 281 | 19 155 | 16 327 | 93 | 16 420 | 21 553 | 188 | 21 741 |
45705 | 73 | 0 | 73 | 0 | 0 | 0 | 7 | 0 | 7 | 66 | 0 | 66 |
45812 | 28 407 | 0 | 28 407 | 4 093 | 0 | 4 093 | 3 547 | 0 | 3 547 | 28 953 | 0 | 28 953 |
45815 | 34 318 | 0 | 34 318 | 1 390 | 0 | 1 390 | 16 858 | 0 | 16 858 | 18 850 | 0 | 18 850 |
45912 | 374 | 0 | 374 | 0 | 0 | 0 | 226 | 0 | 226 | 148 | 0 | 148 |
45915 | 857 | 0 | 857 | 91 | 0 | 91 | 713 | 0 | 713 | 235 | 0 | 235 |
47301 | 0 | 34 454 | 34 454 | 0 | 2 985 | 2 985 | 0 | 2 023 | 2 023 | 0 | 35 416 | 35 416 |
47404 | 0 | 0 | 0 | 1 341 070 | 0 | 1 341 070 | 1 341 070 | 0 | 1 341 070 | 0 | 0 | 0 |
47406 | 47 513 | 2 176 | 49 689 | 4 756 979 | 100 | 4 757 079 | 4 738 481 | 109 | 4 738 590 | 66 011 | 2 167 | 68 178 |
47408 | 0 | 0 | 0 | 12 674 245 | 12 960 541 | 25 634 786 | 12 674 245 | 12 960 541 | 25 634 786 | 0 | 0 | 0 |
47423 | 77 122 | 1 100 | 78 222 | 156 655 | 106 113 | 262 768 | 228 800 | 106 075 | 334 875 | 4 977 | 1 138 | 6 115 |
47427 | 16 385 | 770 | 17 155 | 40 754 | 1 267 | 42 021 | 39 863 | 1 779 | 41 642 | 17 276 | 258 | 17 534 |
50106 | 1 366 963 | 0 | 1 366 963 | 646 828 | 0 | 646 828 | 874 229 | 0 | 874 229 | 1 139 562 | 0 | 1 139 562 |
50107 | 667 526 | 0 | 667 526 | 303 819 | 0 | 303 819 | 275 772 | 0 | 275 772 | 695 573 | 0 | 695 573 |
50118 | 312 867 | 0 | 312 867 | 570 679 | 0 | 570 679 | 883 546 | 0 | 883 546 | 0 | 0 | 0 |
50121 | 1 417 | 0 | 1 417 | 440 | 0 | 440 | 1 129 | 0 | 1 129 | 728 | 0 | 728 |
50207 | 601 897 | 0 | 601 897 | 330 679 | 0 | 330 679 | 111 429 | 0 | 111 429 | 821 147 | 0 | 821 147 |
50208 | 400 391 | 0 | 400 391 | 187 108 | 0 | 187 108 | 175 334 | 0 | 175 334 | 412 165 | 0 | 412 165 |
50211 | 206 392 | 0 | 206 392 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 208 804 | 0 | 208 804 |
50218 | 33 365 | 0 | 33 365 | 154 526 | 0 | 154 526 | 187 891 | 0 | 187 891 | 0 | 0 | 0 |
50221 | 10 344 | 0 | 10 344 | 4 206 | 0 | 4 206 | 10 045 | 0 | 10 045 | 4 505 | 0 | 4 505 |
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 | 721 | 0 | 721 | 738 | 0 | 738 | 1 344 | 0 | 1 344 | 115 | 0 | 115 |
60306 | 100 | 0 | 100 | 5 469 | 0 | 5 469 | 5 469 | 0 | 5 469 | 100 | 0 | 100 |
60308 | 225 | 0 | 225 | 486 | 0 | 486 | 596 | 0 | 596 | 115 | 0 | 115 |
60310 | 1 073 | 0 | 1 073 | 2 311 | 0 | 2 311 | 2 816 | 0 | 2 816 | 568 | 0 | 568 |
60312 | 5 728 | 0 | 5 728 | 19 999 | 0 | 19 999 | 22 833 | 0 | 22 833 | 2 894 | 0 | 2 894 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 529 | 0 | 529 | 9 | 0 | 9 | 20 | 0 | 20 | 518 | 0 | 518 |
60401 | 203 503 | 0 | 203 503 | 163 087 | 0 | 163 087 | 0 | 0 | 0 | 366 590 | 0 | 366 590 |
60701 | 2 166 | 0 | 2 166 | 2 351 | 0 | 2 351 | 3 838 | 0 | 3 838 | 679 | 0 | 679 |
60901 | 728 | 0 | 728 | 751 | 0 | 751 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
61002 | 54 | 0 | 54 | 133 | 0 | 133 | 137 | 0 | 137 | 50 | 0 | 50 |
61008 | 3 020 | 0 | 3 020 | 2 089 | 0 | 2 089 | 2 383 | 0 | 2 383 | 2 726 | 0 | 2 726 |
61009 | 1 771 | 0 | 1 771 | 3 035 | 0 | 3 035 | 3 672 | 0 | 3 672 | 1 134 | 0 | 1 134 |
61010 | 9 | 0 | 9 | 14 | 0 | 14 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 678 604 | 0 | 678 604 | 678 604 | 0 | 678 604 | 0 | 0 | 0 |
61401 | 6 437 | 0 | 6 437 | 2 253 | 0 | 2 253 | 1 058 | 0 | 1 058 | 7 632 | 0 | 7 632 |
61403 | 29 298 | 0 | 29 298 | 2 255 | 0 | 2 255 | 2 410 | 0 | 2 410 | 29 143 | 0 | 29 143 |
70606 | 1 185 891 | 0 | 1 185 891 | 175 942 | 0 | 175 942 | 432 | 0 | 432 | 1 361 401 | 0 | 1 361 401 |
70607 | 50 683 | 0 | 50 683 | 17 429 | 0 | 17 429 | 20 066 | 0 | 20 066 | 48 046 | 0 | 48 046 |
70608 | 679 142 | 0 | 679 142 | 85 713 | 0 | 85 713 | 0 | 0 | 0 | 764 855 | 0 | 764 855 |
70611 | 10 468 | 0 | 10 468 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 13 919 | 0 | 13 919 |
Пассив | ||||||||||||
10207 | 354 005 | 0 | 354 005 | 0 | 0 | 0 | 0 | 0 | 0 | 354 005 | 0 | 354 005 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 10 344 | 0 | 10 344 | 10 045 | 0 | 10 045 | 4 206 | 0 | 4 206 | 4 505 | 0 | 4 505 |
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 | 39 995 | 0 | 39 995 | 42 759 | 0 | 42 759 | 2 764 | 0 | 2 764 |
30223 | 113 852 | 0 | 113 852 | 4 864 133 | 0 | 4 864 133 | 4 750 281 | 0 | 4 750 281 | 0 | 0 | 0 |
30232 | 10 555 | 221 | 10 776 | 750 358 | 22 009 | 772 367 | 768 105 | 22 748 | 790 853 | 28 302 | 960 | 29 262 |
30408 | 0 | 0 | 0 | 3 581 606 | 0 | 3 581 606 | 3 581 606 | 0 | 3 581 606 | 0 | 0 | 0 |
31302 | 265 000 | 0 | 265 000 | 3 974 000 | 59 689 | 4 033 689 | 3 709 000 | 59 689 | 3 768 689 | 0 | 0 | 0 |
31303 | 68 000 | 18 793 | 86 793 | 1 456 000 | 161 706 | 1 617 706 | 1 388 000 | 142 913 | 1 530 913 | 0 | 0 | 0 |
31304 | 0 | 107 596 | 107 596 | 15 600 | 298 264 | 313 864 | 249 600 | 270 975 | 520 575 | 234 000 | 80 307 | 314 307 |
31305 | 0 | 21 925 | 21 925 | 0 | 23 478 | 23 478 | 0 | 40 188 | 40 188 | 0 | 38 635 | 38 635 |
31502 | 75 200 | 0 | 75 200 | 75 200 | 0 | 75 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 199 533 | 0 | 199 533 | 519 382 | 0 | 519 382 | 319 849 | 0 | 319 849 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 128 838 | 0 | 128 838 | 128 838 | 0 | 128 838 | 0 | 0 | 0 |
40602 | 1 842 | 0 | 1 842 | 17 | 0 | 17 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
40701 | 5 524 | 340 | 5 864 | 76 096 | 504 | 76 600 | 187 773 | 164 | 187 937 | 117 201 | 0 | 117 201 |
40702 | 2 023 159 | 43 822 | 2 066 981 | 33 398 933 | 4 672 096 | 38 071 029 | 33 966 555 | 4 678 955 | 38 645 510 | 2 590 781 | 50 681 | 2 641 462 |
40703 | 162 696 | 0 | 162 696 | 441 905 | 0 | 441 905 | 367 647 | 0 | 367 647 | 88 438 | 0 | 88 438 |
40802 | 29 161 | 1 566 | 30 727 | 144 362 | 92 | 144 454 | 142 871 | 136 | 143 007 | 27 670 | 1 610 | 29 280 |
40807 | 134 | 66 | 200 | 92 | 126 | 218 | 0 | 84 | 84 | 42 | 24 | 66 |
40817 | 216 439 | 50 814 | 267 253 | 1 198 470 | 180 720 | 1 379 190 | 1 341 114 | 187 097 | 1 528 211 | 359 083 | 57 191 | 416 274 |
40820 | 492 | 1 393 | 1 885 | 4 895 | 5 036 | 9 931 | 5 430 | 5 070 | 10 500 | 1 027 | 1 427 | 2 454 |
40821 | 2 852 | 0 | 2 852 | 484 484 | 0 | 484 484 | 490 863 | 0 | 490 863 | 9 231 | 0 | 9 231 |
40901 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 116 | 0 | 116 | 121 | 0 | 121 | 133 | 0 | 133 | 128 | 0 | 128 |
40905 | 0 | 0 | 0 | 3 714 | 0 | 3 714 | 3 714 | 0 | 3 714 | 0 | 0 | 0 |
40906 | 2 070 | 0 | 2 070 | 825 932 | 0 | 825 932 | 825 688 | 0 | 825 688 | 1 826 | 0 | 1 826 |
40909 | 0 | 0 | 0 | 1 097 | 1 120 | 2 217 | 1 097 | 1 120 | 2 217 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 816 | 878 | 2 694 | 1 816 | 878 | 2 694 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 5 402 | 0 | 5 402 | 5 444 | 0 | 5 444 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 1 250 | 4 343 | 5 593 | 1 250 | 4 343 | 5 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 672 | 10 992 | 11 664 | 672 | 10 992 | 11 664 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42005 | 43 140 | 0 | 43 140 | 11 830 | 0 | 11 830 | 21 250 | 0 | 21 250 | 52 560 | 0 | 52 560 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 73 350 | 0 | 73 350 | 73 350 | 0 | 73 350 |
42103 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 |
42104 | 357 000 | 0 | 357 000 | 86 000 | 0 | 86 000 | 300 000 | 0 | 300 000 | 571 000 | 0 | 571 000 |
42105 | 153 070 | 44 978 | 198 048 | 108 870 | 2 278 | 111 148 | 173 670 | 2 192 | 175 862 | 217 870 | 44 892 | 262 762 |
42106 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
42205 | 100 | 0 | 100 | 100 | 0 | 100 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
42301 | 296 571 | 20 049 | 316 620 | 858 193 | 50 745 | 908 938 | 597 689 | 43 039 | 640 728 | 36 067 | 12 343 | 48 410 |
42303 | 216 702 | 0 | 216 702 | 216 716 | 0 | 216 716 | 128 191 | 0 | 128 191 | 128 177 | 0 | 128 177 |
42304 | 25 251 | 5 531 | 30 782 | 16 966 | 1 242 | 18 208 | 15 366 | 2 789 | 18 155 | 23 651 | 7 078 | 30 729 |
42305 | 2 107 474 | 446 673 | 2 554 147 | 450 750 | 64 487 | 515 237 | 515 397 | 90 743 | 606 140 | 2 172 121 | 472 929 | 2 645 050 |
42306 | 9 476 | 0 | 9 476 | 91 | 0 | 91 | 186 | 0 | 186 | 9 571 | 0 | 9 571 |
42307 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
42601 | 1 116 | 0 | 1 116 | 11 116 | 0 | 11 116 | 10 087 | 0 | 10 087 | 87 | 0 | 87 |
42605 | 10 305 | 1 571 | 11 876 | 9 761 | 89 | 9 850 | 13 993 | 120 | 14 113 | 14 537 | 1 602 | 16 139 |
43702 | 30 000 | 0 | 30 000 | 215 286 | 0 | 215 286 | 185 286 | 0 | 185 286 | 0 | 0 | 0 |
45115 | 1 779 | 0 | 1 779 | 64 | 0 | 64 | 183 | 0 | 183 | 1 898 | 0 | 1 898 |
45215 | 51 967 | 0 | 51 967 | 31 120 | 0 | 31 120 | 22 452 | 0 | 22 452 | 43 299 | 0 | 43 299 |
45415 | 862 | 0 | 862 | 9 | 0 | 9 | 24 | 0 | 24 | 877 | 0 | 877 |
45515 | 5 538 | 0 | 5 538 | 2 811 | 0 | 2 811 | 5 839 | 0 | 5 839 | 8 566 | 0 | 8 566 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 54 733 | 0 | 54 733 | 16 232 | 0 | 16 232 | 1 047 | 0 | 1 047 | 39 548 | 0 | 39 548 |
45918 | 1 207 | 0 | 1 207 | 854 | 0 | 854 | 2 | 0 | 2 | 355 | 0 | 355 |
47403 | 0 | 0 | 0 | 1 316 154 | 0 | 1 316 154 | 1 316 154 | 0 | 1 316 154 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 838 118 | 12 743 872 | 25 581 990 | 12 838 118 | 12 743 872 | 25 581 990 | 0 | 0 | 0 |
47411 | 47 848 | 9 431 | 57 279 | 14 991 | 3 112 | 18 103 | 16 779 | 2 859 | 19 638 | 49 636 | 9 178 | 58 814 |
47416 | 13 099 | 234 | 13 333 | 44 254 | 255 | 44 509 | 32 529 | 1 589 | 34 118 | 1 374 | 1 568 | 2 942 |
47422 | 296 | 269 | 565 | 14 847 | 15 973 | 30 820 | 19 364 | 16 075 | 35 439 | 4 813 | 371 | 5 184 |
47425 | 8 601 | 0 | 8 601 | 9 949 | 0 | 9 949 | 10 229 | 0 | 10 229 | 8 881 | 0 | 8 881 |
47426 | 18 725 | 919 | 19 644 | 6 241 | 331 | 6 572 | 7 937 | 507 | 8 444 | 20 421 | 1 095 | 21 516 |
50120 | 43 353 | 0 | 43 353 | 20 053 | 0 | 20 053 | 17 378 | 0 | 17 378 | 40 678 | 0 | 40 678 |
50219 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
50220 | 22 119 | 0 | 22 119 | 10 196 | 0 | 10 196 | 10 763 | 0 | 10 763 | 22 686 | 0 | 22 686 |
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 | 0 | 16 139 | 16 139 | 127 651 | 948 | 128 599 | 215 762 | 1 398 | 217 160 | 88 111 | 16 589 | 104 700 |
52303 | 149 530 | 0 | 149 530 | 200 745 | 0 | 200 745 | 154 100 | 0 | 154 100 | 102 885 | 0 | 102 885 |
52304 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 102 070 | 96 269 | 198 339 | 20 000 | 58 562 | 78 562 | 0 | 4 531 | 4 531 | 82 070 | 42 238 | 124 308 |
52306 | 817 | 0 | 817 | 817 | 0 | 817 | 80 500 | 0 | 80 500 | 80 500 | 0 | 80 500 |
52501 | 1 527 | 3 260 | 4 787 | 475 | 2 707 | 3 182 | 1 294 | 587 | 1 881 | 2 346 | 1 140 | 3 486 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 5 | 0 | 5 | 7 947 | 0 | 7 947 | 9 617 | 0 | 9 617 | 1 675 | 0 | 1 675 |
60305 | 0 | 0 | 0 | 16 456 | 0 | 16 456 | 16 456 | 0 | 16 456 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 1 347 | 0 | 1 347 | 188 | 0 | 188 | 1 249 | 0 | 1 249 | 2 408 | 0 | 2 408 |
60311 | 2 367 | 0 | 2 367 | 2 618 | 0 | 2 618 | 1 333 | 0 | 1 333 | 1 082 | 0 | 1 082 |
60322 | 13 | 0 | 13 | 206 | 0 | 206 | 210 | 0 | 210 | 17 | 0 | 17 |
60601 | 49 852 | 0 | 49 852 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 51 729 | 0 | 51 729 |
60903 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61304 | 227 | 0 | 227 | 42 | 0 | 42 | 48 | 0 | 48 | 233 | 0 | 233 |
70601 | 1 302 514 | 0 | 1 302 514 | 27 | 0 | 27 | 361 536 | 0 | 361 536 | 1 664 023 | 0 | 1 664 023 |
70602 | 2 095 | 0 | 2 095 | 1 079 | 0 | 1 079 | 428 | 0 | 428 | 1 444 | 0 | 1 444 |
70603 | 640 623 | 0 | 640 623 | 0 | 0 | 0 | 85 667 | 0 | 85 667 | 726 290 | 0 | 726 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 112 867 | 58 008 | 170 875 | 0 | 3 462 | 3 462 | 4 580 | 15 249 | 19 829 | 108 287 | 46 221 | 154 508 |
90901 | 335 614 | 0 | 335 614 | 30 874 | 0 | 30 874 | 35 592 | 0 | 35 592 | 330 896 | 0 | 330 896 |
90902 | 210 756 | 717 | 211 473 | 10 990 | 62 | 11 052 | 13 064 | 42 | 13 106 | 208 682 | 737 | 209 419 |
91202 | 85 | 0 | 85 | 40 | 0 | 40 | 30 | 0 | 30 | 95 | 0 | 95 |
91203 | 27 | 0 | 27 | 42 | 0 | 42 | 23 | 0 | 23 | 46 | 0 | 46 |
91414 | 9 357 111 | 7 645 | 9 364 756 | 1 674 323 | 351 | 1 674 674 | 837 262 | 383 | 837 645 | 10 194 172 | 7 613 | 10 201 785 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91502 | 506 | 0 | 506 | 14 | 0 | 14 | 0 | 0 | 0 | 520 | 0 | 520 |
91604 | 7 017 | 0 | 7 017 | 1 531 | 0 | 1 531 | 3 135 | 0 | 3 135 | 5 413 | 0 | 5 413 |
91704 | 1 235 | 0 | 1 235 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
91802 | 23 525 | 0 | 23 525 | 15 610 | 0 | 15 610 | 0 | 0 | 0 | 39 135 | 0 | 39 135 |
99998 | 3 888 720 | 0 | 3 888 720 | 1 757 185 | 0 | 1 757 185 | 1 729 141 | 0 | 1 729 141 | 3 916 764 | 0 | 3 916 764 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
91311 | 185 838 | 16 139 | 201 977 | 70 000 | 947 | 70 947 | 0 | 1 398 | 1 398 | 115 838 | 16 590 | 132 428 |
91312 | 3 054 695 | 0 | 3 054 695 | 303 523 | 0 | 303 523 | 288 949 | 0 | 288 949 | 3 040 121 | 0 | 3 040 121 |
91315 | 232 386 | 0 | 232 386 | 79 900 | 0 | 79 900 | 4 977 | 0 | 4 977 | 157 463 | 0 | 157 463 |
91316 | 41 400 | 0 | 41 400 | 335 768 | 0 | 335 768 | 314 548 | 0 | 314 548 | 20 180 | 0 | 20 180 |
91317 | 284 167 | 1 725 | 285 892 | 937 332 | 391 | 937 723 | 1 143 453 | 961 | 1 144 414 | 490 288 | 2 295 | 492 583 |
91318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 62 368 | 0 | 62 368 | 58 | 0 | 58 | 1 679 | 0 | 1 679 | 63 989 | 0 | 63 989 |
91508 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 10 115 561 | 0 | 10 115 561 | 904 646 | 0 | 904 646 | 1 735 244 | 0 | 1 735 244 | 10 946 159 | 0 | 10 946 159 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 092 | 504 936 | 509 028 | 592 382 | 10 495 201 | 11 087 583 | 596 474 | 10 579 653 | 11 176 127 | 0 | 420 484 | 420 484 |
93301 | 0 | 0 | 0 | 0 | 40 885 | 40 885 | 0 | 40 885 | 40 885 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 41 672 | 41 672 | 0 | 41 672 | 41 672 | 0 | 0 | 0 |
93801 | 346 | 0 | 346 | 50 444 | 0 | 50 444 | 50 790 | 0 | 50 790 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 505 271 | 4 103 | 509 374 | 10 566 311 | 598 824 | 11 165 135 | 10 435 715 | 636 365 | 11 072 080 | 374 675 | 41 644 | 416 319 |
96301 | 0 | 0 | 0 | 0 | 40 870 | 40 870 | 0 | 40 870 | 40 870 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 41 533 | 41 533 | 0 | 41 533 | 41 533 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 40 318 | 0 | 40 318 | 44 483 | 0 | 44 483 | 4 165 | 0 | 4 165 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 223 376,0000 | 0 | 0 | 1 417 207,0000 | 0 | 0 | 1 377 511,0000 | 0 | 0 | 3 263 072,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 223 376,0000 | 0 | 0 | 1 377 511,0000 | 0 | 0 | 1 417 207,0000 | 0 | 0 | 3 263 072,0000 |
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