Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 215 | 0 | 3 215 | 2 570 | 0 | 2 570 | 1 776 | 0 | 1 776 | 4 009 | 0 | 4 009 |
20202 | 166 787 | 69 536 | 236 323 | 2 506 138 | 629 858 | 3 135 996 | 2 528 581 | 587 731 | 3 116 312 | 144 344 | 111 663 | 256 007 |
20208 | 26 686 | 0 | 26 686 | 88 215 | 0 | 88 215 | 94 782 | 0 | 94 782 | 20 119 | 0 | 20 119 |
20209 | 29 293 | 21 313 | 50 606 | 2 037 889 | 378 860 | 2 416 749 | 2 027 774 | 380 879 | 2 408 653 | 39 408 | 19 294 | 58 702 |
30102 | 199 437 | 0 | 199 437 | 20 619 223 | 0 | 20 619 223 | 20 538 336 | 0 | 20 538 336 | 280 324 | 0 | 280 324 |
30110 | 236 486 | 58 251 | 294 737 | 3 553 106 | 1 571 900 | 5 125 006 | 3 562 865 | 1 552 183 | 5 115 048 | 226 727 | 77 968 | 304 695 |
30114 | 0 | 51 407 | 51 407 | 0 | 685 052 | 685 052 | 0 | 677 304 | 677 304 | 0 | 59 155 | 59 155 |
30202 | 83 261 | 0 | 83 261 | 0 | 0 | 0 | 299 | 0 | 299 | 82 962 | 0 | 82 962 |
30204 | 11 553 | 0 | 11 553 | 0 | 0 | 0 | 27 | 0 | 27 | 11 526 | 0 | 11 526 |
30213 | 14 842 | 477 | 15 319 | 10 000 | 15 | 10 015 | 11 543 | 19 | 11 562 | 13 299 | 473 | 13 772 |
30221 | 0 | 0 | 0 | 2 782 000 | 33 618 | 2 815 618 | 2 782 000 | 33 618 | 2 815 618 | 0 | 0 | 0 |
30233 | 32 960 | 323 | 33 283 | 245 665 | 2 401 | 248 066 | 232 653 | 2 291 | 234 944 | 45 972 | 433 | 46 405 |
30402 | 66 874 | 0 | 66 874 | 6 668 136 | 0 | 6 668 136 | 6 712 159 | 0 | 6 712 159 | 22 851 | 0 | 22 851 |
30404 | 0 | 0 | 0 | 3 446 022 | 0 | 3 446 022 | 3 446 022 | 0 | 3 446 022 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 615 166 | 0 | 615 166 | 615 166 | 0 | 615 166 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 270 000 | 29 328 | 299 328 | 280 000 | 529 | 280 529 | 340 000 | 29 857 | 369 857 | 210 000 | 0 | 210 000 |
32110 | 0 | 13 509 | 13 509 | 0 | 455 | 455 | 0 | 440 | 440 | 0 | 13 524 | 13 524 |
32201 | 0 | 2 024 | 2 024 | 0 | 68 | 68 | 0 | 66 | 66 | 0 | 2 026 | 2 026 |
45104 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 11 313 | 0 | 11 313 | 0 | 0 | 0 |
45107 | 73 530 | 0 | 73 530 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 68 279 | 0 | 68 279 |
45201 | 344 331 | 0 | 344 331 | 556 985 | 0 | 556 985 | 667 846 | 0 | 667 846 | 233 470 | 0 | 233 470 |
45203 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45204 | 66 000 | 0 | 66 000 | 43 000 | 0 | 43 000 | 62 000 | 0 | 62 000 | 47 000 | 0 | 47 000 |
45205 | 218 300 | 0 | 218 300 | 51 090 | 0 | 51 090 | 51 000 | 0 | 51 000 | 218 390 | 0 | 218 390 |
45206 | 2 054 933 | 0 | 2 054 933 | 231 889 | 0 | 231 889 | 201 494 | 0 | 201 494 | 2 085 328 | 0 | 2 085 328 |
45207 | 921 557 | 0 | 921 557 | 51 170 | 0 | 51 170 | 62 595 | 0 | 62 595 | 910 132 | 0 | 910 132 |
45208 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
45401 | 1 176 | 0 | 1 176 | 3 160 | 0 | 3 160 | 3 037 | 0 | 3 037 | 1 299 | 0 | 1 299 |
45406 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 5 500 | 0 | 5 500 |
45407 | 39 322 | 0 | 39 322 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 36 362 | 0 | 36 362 |
45503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 0 | 0 | 0 |
45505 | 51 464 | 0 | 51 464 | 3 996 | 0 | 3 996 | 2 234 | 0 | 2 234 | 53 226 | 0 | 53 226 |
45506 | 587 084 | 2 417 | 589 501 | 151 187 | 64 | 151 251 | 11 420 | 229 | 11 649 | 726 851 | 2 252 | 729 103 |
45507 | 5 078 | 0 | 5 078 | 1 800 | 0 | 1 800 | 277 | 0 | 277 | 6 601 | 0 | 6 601 |
45509 | 45 142 | 119 | 45 261 | 43 180 | 25 | 43 205 | 26 939 | 35 | 26 974 | 61 383 | 109 | 61 492 |
45705 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 |
45812 | 25 712 | 0 | 25 712 | 2 808 | 0 | 2 808 | 3 113 | 0 | 3 113 | 25 407 | 0 | 25 407 |
45815 | 18 584 | 0 | 18 584 | 5 542 | 10 | 5 552 | 1 450 | 0 | 1 450 | 22 676 | 10 | 22 686 |
45912 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
45915 | 507 | 0 | 507 | 450 | 1 | 451 | 414 | 0 | 414 | 543 | 1 | 544 |
47301 | 0 | 32 261 | 32 261 | 0 | 1 088 | 1 088 | 0 | 1 051 | 1 051 | 0 | 32 298 | 32 298 |
47404 | 0 | 0 | 0 | 828 226 | 0 | 828 226 | 828 226 | 0 | 828 226 | 0 | 0 | 0 |
47406 | 57 724 | 2 037 | 59 761 | 1 756 948 | 58 | 1 757 006 | 1 757 419 | 71 | 1 757 490 | 57 253 | 2 024 | 59 277 |
47408 | 0 | 0 | 0 | 10 663 324 | 10 842 206 | 21 505 530 | 10 663 324 | 10 842 206 | 21 505 530 | 0 | 0 | 0 |
47423 | 6 941 | 1 134 | 8 075 | 10 534 | 84 139 | 94 673 | 9 970 | 84 238 | 94 208 | 7 505 | 1 035 | 8 540 |
47427 | 22 177 | 55 | 22 232 | 53 502 | 84 | 53 586 | 52 366 | 109 | 52 475 | 23 313 | 30 | 23 343 |
50106 | 1 129 292 | 0 | 1 129 292 | 383 561 | 0 | 383 561 | 517 700 | 0 | 517 700 | 995 153 | 0 | 995 153 |
50107 | 201 679 | 0 | 201 679 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 203 768 | 0 | 203 768 |
50118 | 0 | 0 | 0 | 282 014 | 0 | 282 014 | 282 014 | 0 | 282 014 | 0 | 0 | 0 |
50121 | 1 603 | 0 | 1 603 | 944 | 0 | 944 | 1 000 | 0 | 1 000 | 1 547 | 0 | 1 547 |
50207 | 1 739 494 | 0 | 1 739 494 | 258 474 | 0 | 258 474 | 315 825 | 0 | 315 825 | 1 682 143 | 0 | 1 682 143 |
50208 | 236 751 | 0 | 236 751 | 18 174 | 0 | 18 174 | 23 200 | 0 | 23 200 | 231 725 | 0 | 231 725 |
50211 | 80 778 | 0 | 80 778 | 493 | 0 | 493 | 1 | 0 | 1 | 81 270 | 0 | 81 270 |
50218 | 0 | 0 | 0 | 33 419 | 0 | 33 419 | 33 419 | 0 | 33 419 | 0 | 0 | 0 |
50221 | 5 133 | 0 | 5 133 | 2 422 | 0 | 2 422 | 2 431 | 0 | 2 431 | 5 124 | 0 | 5 124 |
50505 | 13 567 | 0 | 13 567 | 0 | 0 | 0 | 7 709 | 0 | 7 709 | 5 858 | 0 | 5 858 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 114 | 0 | 114 | 725 | 0 | 725 | 728 | 0 | 728 | 111 | 0 | 111 |
60306 | 100 | 0 | 100 | 6 487 | 0 | 6 487 | 6 487 | 0 | 6 487 | 100 | 0 | 100 |
60308 | 206 | 0 | 206 | 583 | 0 | 583 | 673 | 0 | 673 | 116 | 0 | 116 |
60310 | 1 024 | 0 | 1 024 | 2 522 | 0 | 2 522 | 1 964 | 0 | 1 964 | 1 582 | 0 | 1 582 |
60312 | 8 024 | 0 | 8 024 | 33 312 | 0 | 33 312 | 26 278 | 0 | 26 278 | 15 058 | 0 | 15 058 |
60314 | 0 | 1 205 | 1 205 | 0 | 429 | 429 | 0 | 428 | 428 | 0 | 1 206 | 1 206 |
60323 | 675 | 0 | 675 | 3 335 | 0 | 3 335 | 3 286 | 0 | 3 286 | 724 | 0 | 724 |
60401 | 372 906 | 0 | 372 906 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 374 389 | 0 | 374 389 |
60701 | 917 | 0 | 917 | 5 191 | 0 | 5 191 | 1 483 | 0 | 1 483 | 4 625 | 0 | 4 625 |
60901 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
61002 | 297 | 0 | 297 | 305 | 0 | 305 | 149 | 0 | 149 | 453 | 0 | 453 |
61008 | 3 194 | 0 | 3 194 | 914 | 0 | 914 | 2 051 | 0 | 2 051 | 2 057 | 0 | 2 057 |
61009 | 3 297 | 0 | 3 297 | 2 355 | 0 | 2 355 | 2 248 | 0 | 2 248 | 3 404 | 0 | 3 404 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 526 485 | 0 | 526 485 | 526 485 | 0 | 526 485 | 0 | 0 | 0 |
61401 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 5 036 | 0 | 5 036 |
61403 | 28 191 | 0 | 28 191 | 3 100 | 0 | 3 100 | 1 986 | 0 | 1 986 | 29 305 | 0 | 29 305 |
70606 | 407 453 | 0 | 407 453 | 150 801 | 0 | 150 801 | 365 | 0 | 365 | 557 889 | 0 | 557 889 |
70607 | 905 | 0 | 905 | 655 | 0 | 655 | 542 | 0 | 542 | 1 018 | 0 | 1 018 |
70608 | 175 980 | 0 | 175 980 | 37 490 | 0 | 37 490 | 0 | 0 | 0 | 213 470 | 0 | 213 470 |
70611 | 4 514 | 0 | 4 514 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 5 723 | 0 | 5 723 |
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 | 5 133 | 0 | 5 133 | 2 431 | 0 | 2 431 | 2 422 | 0 | 2 422 | 5 124 | 0 | 5 124 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 324 646 | 0 | 324 646 | 0 | 0 | 0 | 0 | 0 | 0 | 324 646 | 0 | 324 646 |
30109 | 0 | 0 | 0 | 65 594 | 0 | 65 594 | 65 594 | 0 | 65 594 | 0 | 0 | 0 |
30223 | 94 224 | 0 | 94 224 | 2 473 158 | 0 | 2 473 158 | 2 477 123 | 0 | 2 477 123 | 98 189 | 0 | 98 189 |
30232 | 28 785 | 1 654 | 30 439 | 849 593 | 23 735 | 873 328 | 862 970 | 24 785 | 887 755 | 42 162 | 2 704 | 44 866 |
30408 | 0 | 0 | 0 | 2 567 128 | 0 | 2 567 128 | 2 567 128 | 0 | 2 567 128 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 107 000 | 0 | 2 107 000 | 2 107 000 | 0 | 2 107 000 | 0 | 0 | 0 |
31303 | 540 000 | 20 530 | 560 530 | 2 345 000 | 83 284 | 2 428 284 | 2 030 000 | 83 308 | 2 113 308 | 225 000 | 20 554 | 245 554 |
31304 | 30 000 | 150 578 | 180 578 | 200 000 | 181 903 | 381 903 | 420 000 | 139 829 | 559 829 | 250 000 | 108 504 | 358 504 |
31305 | 0 | 7 834 | 7 834 | 0 | 8 285 | 8 285 | 122 000 | 15 132 | 137 132 | 122 000 | 14 681 | 136 681 |
31502 | 0 | 0 | 0 | 80 029 | 0 | 80 029 | 80 029 | 0 | 80 029 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
40602 | 1 675 | 0 | 1 675 | 3 722 | 0 | 3 722 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
40701 | 109 395 | 3 | 109 398 | 142 111 | 475 | 142 586 | 139 762 | 473 | 140 235 | 107 046 | 1 | 107 047 |
40702 | 1 841 200 | 151 562 | 1 992 762 | 22 679 807 | 2 055 247 | 24 735 054 | 22 625 388 | 2 036 316 | 24 661 704 | 1 786 781 | 132 631 | 1 919 412 |
40703 | 245 632 | 0 | 245 632 | 220 888 | 0 | 220 888 | 310 541 | 0 | 310 541 | 335 285 | 0 | 335 285 |
40802 | 27 680 | 1 466 | 29 146 | 128 226 | 47 | 128 273 | 128 458 | 49 | 128 507 | 27 912 | 1 468 | 29 380 |
40807 | 40 | 23 | 63 | 200 | 213 | 413 | 200 | 194 | 394 | 40 | 4 | 44 |
40817 | 356 571 | 49 433 | 406 004 | 1 032 391 | 32 401 | 1 064 792 | 1 006 613 | 31 331 | 1 037 944 | 330 793 | 48 363 | 379 156 |
40820 | 1 017 | 334 | 1 351 | 1 074 | 11 | 1 085 | 1 079 | 10 | 1 089 | 1 022 | 333 | 1 355 |
40821 | 669 | 0 | 669 | 145 482 | 0 | 145 482 | 145 242 | 0 | 145 242 | 429 | 0 | 429 |
40903 | 142 | 0 | 142 | 5 | 0 | 5 | 3 | 0 | 3 | 140 | 0 | 140 |
40905 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 | 0 | 0 | 0 |
40906 | 1 254 | 0 | 1 254 | 722 372 | 0 | 722 372 | 722 658 | 0 | 722 658 | 1 540 | 0 | 1 540 |
40909 | 0 | 0 | 0 | 451 | 740 | 1 191 | 451 | 740 | 1 191 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 608 | 653 | 45 | 608 | 653 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 5 966 | 0 | 5 966 | 5 950 | 0 | 5 950 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 976 | 4 235 | 5 211 | 976 | 4 274 | 5 250 | 0 | 39 | 39 |
40913 | 0 | 0 | 0 | 698 | 8 048 | 8 746 | 698 | 8 048 | 8 746 | 0 | 0 | 0 |
42005 | 50 650 | 0 | 50 650 | 11 285 | 0 | 11 285 | 16 090 | 0 | 16 090 | 55 455 | 0 | 55 455 |
42103 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42104 | 878 405 | 0 | 878 405 | 304 255 | 0 | 304 255 | 153 000 | 0 | 153 000 | 727 150 | 0 | 727 150 |
42105 | 214 840 | 39 171 | 254 011 | 119 652 | 1 357 | 121 009 | 70 195 | 1 106 | 71 301 | 165 383 | 38 920 | 204 303 |
42106 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 0 | 0 | 0 | 202 000 | 0 | 202 000 |
42205 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42301 | 62 644 | 10 959 | 73 603 | 643 879 | 38 318 | 682 197 | 647 605 | 39 421 | 687 026 | 66 370 | 12 062 | 78 432 |
42302 | 695 | 0 | 695 | 697 | 0 | 697 | 2 | 0 | 2 | 0 | 0 | 0 |
42303 | 159 374 | 0 | 159 374 | 159 374 | 0 | 159 374 | 221 696 | 0 | 221 696 | 221 696 | 0 | 221 696 |
42304 | 21 603 | 5 842 | 27 445 | 4 914 | 905 | 5 819 | 10 442 | 2 909 | 13 351 | 27 131 | 7 846 | 34 977 |
42305 | 2 203 281 | 363 247 | 2 566 528 | 486 858 | 50 002 | 536 860 | 514 028 | 40 741 | 554 769 | 2 230 451 | 353 986 | 2 584 437 |
42306 | 6 064 | 0 | 6 064 | 865 | 0 | 865 | 128 | 0 | 128 | 5 327 | 0 | 5 327 |
42307 | 2 | 1 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 45 | 0 | 45 | 32 | 0 | 32 | 31 | 0 | 31 | 44 | 0 | 44 |
42605 | 14 670 | 1 094 | 15 764 | 0 | 36 | 36 | 289 | 37 | 326 | 14 959 | 1 095 | 16 054 |
45115 | 2 354 | 0 | 2 354 | 441 | 0 | 441 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
45215 | 59 467 | 0 | 59 467 | 8 996 | 0 | 8 996 | 7 283 | 0 | 7 283 | 57 754 | 0 | 57 754 |
45415 | 787 | 0 | 787 | 71 | 0 | 71 | 1 | 0 | 1 | 717 | 0 | 717 |
45515 | 15 793 | 0 | 15 793 | 1 467 | 0 | 1 467 | 8 385 | 0 | 8 385 | 22 711 | 0 | 22 711 |
45818 | 40 994 | 0 | 40 994 | 232 | 0 | 232 | 2 983 | 0 | 2 983 | 43 745 | 0 | 43 745 |
45918 | 407 | 0 | 407 | 34 | 0 | 34 | 34 | 0 | 34 | 407 | 0 | 407 |
47403 | 0 | 0 | 0 | 615 242 | 0 | 615 242 | 615 242 | 0 | 615 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 843 380 | 10 666 165 | 21 509 545 | 10 843 380 | 10 666 165 | 21 509 545 | 0 | 0 | 0 |
47411 | 33 365 | 3 824 | 37 189 | 26 705 | 1 887 | 28 592 | 18 204 | 1 719 | 19 923 | 24 864 | 3 656 | 28 520 |
47416 | 1 649 | 576 | 2 225 | 24 125 | 1 362 | 25 487 | 25 681 | 799 | 26 480 | 3 205 | 13 | 3 218 |
47422 | 869 | 362 | 1 231 | 12 021 | 12 223 | 24 244 | 12 265 | 12 580 | 24 845 | 1 113 | 719 | 1 832 |
47425 | 8 271 | 0 | 8 271 | 1 096 | 0 | 1 096 | 3 836 | 0 | 3 836 | 11 011 | 0 | 11 011 |
47426 | 34 866 | 1 021 | 35 887 | 10 384 | 170 | 10 554 | 10 962 | 312 | 11 274 | 35 444 | 1 163 | 36 607 |
50120 | 15 417 | 0 | 15 417 | 6 652 | 0 | 6 652 | 861 | 0 | 861 | 9 626 | 0 | 9 626 |
50219 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
50220 | 19 500 | 0 | 19 500 | 1 776 | 0 | 1 776 | 2 570 | 0 | 2 570 | 20 294 | 0 | 20 294 |
50407 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
50507 | 13 567 | 0 | 13 567 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 5 858 | 0 | 5 858 |
52301 | 42 299 | 42 460 | 84 759 | 180 248 | 28 543 | 208 791 | 158 485 | 1 213 | 159 698 | 20 536 | 15 130 | 35 666 |
52303 | 123 485 | 0 | 123 485 | 123 485 | 0 | 123 485 | 123 416 | 0 | 123 416 | 123 416 | 0 | 123 416 |
52305 | 65 510 | 0 | 65 510 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 30 510 | 0 | 30 510 |
52306 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
52406 | 0 | 0 | 0 | 28 577 | 0 | 28 577 | 28 577 | 0 | 28 577 | 0 | 0 | 0 |
52501 | 4 747 | 1 323 | 6 070 | 1 933 | 1 449 | 3 382 | 1 476 | 126 | 1 602 | 4 290 | 0 | 4 290 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 6 | 0 | 6 | 13 845 | 0 | 13 845 | 13 843 | 0 | 13 843 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 21 168 | 0 | 21 168 | 21 168 | 0 | 21 168 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 347 | 0 | 2 347 | 2 368 | 0 | 2 368 | 824 | 0 | 824 | 803 | 0 | 803 |
60311 | 1 742 | 0 | 1 742 | 1 775 | 0 | 1 775 | 860 | 0 | 860 | 827 | 0 | 827 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 6 | 6 |
60322 | 13 | 0 | 13 | 213 | 0 | 213 | 228 | 0 | 228 | 28 | 0 | 28 |
60601 | 58 188 | 0 | 58 188 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 60 064 | 0 | 60 064 |
60903 | 301 | 0 | 301 | 0 | 0 | 0 | 50 | 0 | 50 | 351 | 0 | 351 |
61304 | 240 | 0 | 240 | 44 | 0 | 44 | 37 | 0 | 37 | 233 | 0 | 233 |
70601 | 440 752 | 0 | 440 752 | 154 | 0 | 154 | 148 866 | 0 | 148 866 | 589 464 | 0 | 589 464 |
70602 | 27 041 | 0 | 27 041 | 1 206 | 0 | 1 206 | 7 054 | 0 | 7 054 | 32 889 | 0 | 32 889 |
70603 | 181 377 | 0 | 181 377 | 0 | 0 | 0 | 39 254 | 0 | 39 254 | 220 631 | 0 | 220 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 32 070 | 42 460 | 74 530 | 0 | 1 212 | 1 212 | 1 560 | 28 543 | 30 103 | 30 510 | 15 129 | 45 639 |
90901 | 255 974 | 0 | 255 974 | 21 898 | 0 | 21 898 | 19 531 | 0 | 19 531 | 258 341 | 0 | 258 341 |
90902 | 187 040 | 671 | 187 711 | 31 968 | 23 | 31 991 | 19 702 | 22 | 19 724 | 199 306 | 672 | 199 978 |
91202 | 97 | 0 | 97 | 10 | 0 | 10 | 20 | 0 | 20 | 87 | 0 | 87 |
91203 | 30 | 0 | 30 | 25 | 0 | 25 | 29 | 0 | 29 | 26 | 0 | 26 |
91414 | 11 946 756 | 7 157 | 11 953 913 | 954 398 | 202 | 954 600 | 581 827 | 248 | 582 075 | 12 319 327 | 7 111 | 12 326 438 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91502 | 918 | 0 | 918 | 16 | 0 | 16 | 28 | 0 | 28 | 906 | 0 | 906 |
91604 | 5 729 | 0 | 5 729 | 1 381 | 0 | 1 381 | 1 495 | 0 | 1 495 | 5 615 | 0 | 5 615 |
91704 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
91802 | 39 147 | 0 | 39 147 | 0 | 0 | 0 | 0 | 0 | 0 | 39 147 | 0 | 39 147 |
99998 | 4 274 925 | 0 | 4 274 925 | 2 033 248 | 0 | 2 033 248 | 1 527 972 | 0 | 1 527 972 | 4 780 201 | 0 | 4 780 201 |
Пассив | ||||||||||||
91311 | 115 838 | 15 112 | 130 950 | 0 | 493 | 493 | 0 | 510 | 510 | 115 838 | 15 129 | 130 967 |
91312 | 3 527 930 | 0 | 3 527 930 | 213 774 | 0 | 213 774 | 607 152 | 0 | 607 152 | 3 921 308 | 0 | 3 921 308 |
91315 | 200 305 | 0 | 200 305 | 21 948 | 0 | 21 948 | 3 958 | 0 | 3 958 | 182 315 | 0 | 182 315 |
91316 | 5 100 | 0 | 5 100 | 201 270 | 0 | 201 270 | 210 170 | 0 | 210 170 | 14 000 | 0 | 14 000 |
91317 | 337 915 | 3 081 | 340 996 | 1 090 132 | 125 | 1 090 257 | 1 210 667 | 115 | 1 210 782 | 458 450 | 3 071 | 461 521 |
91318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 59 642 | 0 | 59 642 | 231 | 0 | 231 | 677 | 0 | 677 | 60 088 | 0 | 60 088 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 12 522 390 | 0 | 12 522 390 | 637 437 | 0 | 637 437 | 995 565 | 0 | 995 565 | 12 880 518 | 0 | 12 880 518 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 569 995 | 569 995 | 120 414 | 9 656 784 | 9 777 198 | 100 969 | 9 766 795 | 9 867 764 | 19 445 | 459 984 | 479 429 |
93801 | 1 368 | 0 | 1 368 | 24 704 | 0 | 24 704 | 26 072 | 0 | 26 072 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 571 363 | 0 | 571 363 | 9 754 118 | 101 113 | 9 855 231 | 9 642 098 | 120 573 | 9 762 671 | 459 343 | 19 460 | 478 803 |
96801 | 0 | 0 | 0 | 31 217 | 0 | 31 217 | 31 843 | 0 | 31 843 | 626 | 0 | 626 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 353 603,0000 | 0 | 0 | 625 929,0000 | 0 | 0 | 840 724,0000 | 0 | 0 | 3 138 808,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 353 603,0000 | 0 | 0 | 840 724,0000 | 0 | 0 | 625 929,0000 | 0 | 0 | 3 138 808,0000 |
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