Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 96 744 | 98 575 | 195 319 | 2 010 384 | 595 071 | 2 605 455 | 2 051 010 | 585 461 | 2 636 471 | 56 118 | 108 185 | 164 303 |
20208 | 15 245 | 0 | 15 245 | 48 656 | 0 | 48 656 | 50 942 | 0 | 50 942 | 12 959 | 0 | 12 959 |
20209 | 18 632 | 14 440 | 33 072 | 1 840 793 | 368 347 | 2 209 140 | 1 845 652 | 366 774 | 2 212 426 | 13 773 | 16 013 | 29 786 |
30102 | 279 740 | 0 | 279 740 | 13 972 510 | 0 | 13 972 510 | 13 955 612 | 0 | 13 955 612 | 296 638 | 0 | 296 638 |
30110 | 172 109 | 125 142 | 297 251 | 2 525 626 | 1 244 230 | 3 769 856 | 2 536 539 | 1 143 452 | 3 679 991 | 161 196 | 225 920 | 387 116 |
30114 | 0 | 246 970 | 246 970 | 0 | 639 979 | 639 979 | 0 | 732 789 | 732 789 | 0 | 154 160 | 154 160 |
30202 | 47 841 | 0 | 47 841 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 51 652 | 0 | 51 652 |
30204 | 10 333 | 0 | 10 333 | 45 | 0 | 45 | 0 | 0 | 0 | 10 378 | 0 | 10 378 |
30213 | 14 436 | 506 | 14 942 | 10 307 | 19 | 10 326 | 12 418 | 17 | 12 435 | 12 325 | 508 | 12 833 |
30221 | 0 | 0 | 0 | 1 906 000 | 26 075 | 1 932 075 | 1 906 000 | 26 075 | 1 932 075 | 0 | 0 | 0 |
30233 | 9 312 | 215 | 9 527 | 126 180 | 2 314 | 128 494 | 127 048 | 2 492 | 129 540 | 8 444 | 37 | 8 481 |
30402 | 85 101 | 0 | 85 101 | 3 779 661 | 0 | 3 779 661 | 3 804 389 | 0 | 3 804 389 | 60 373 | 0 | 60 373 |
30404 | 0 | 0 | 0 | 2 764 026 | 0 | 2 764 026 | 2 764 026 | 0 | 2 764 026 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 297 233 | 0 | 1 297 233 | 1 297 233 | 0 | 1 297 233 | 0 | 0 | 0 |
30602 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32003 | 40 000 | 37 866 | 77 866 | 195 000 | 495 | 195 495 | 140 000 | 38 361 | 178 361 | 95 000 | 0 | 95 000 |
32004 | 140 000 | 0 | 140 000 | 290 000 | 0 | 290 000 | 285 000 | 0 | 285 000 | 145 000 | 0 | 145 000 |
32110 | 0 | 12 929 | 12 929 | 0 | 479 | 479 | 0 | 476 | 476 | 0 | 12 932 | 12 932 |
32201 | 0 | 730 | 730 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 730 | 730 |
45107 | 45 590 | 0 | 45 590 | 0 | 0 | 0 | 0 | 0 | 0 | 45 590 | 0 | 45 590 |
45201 | 193 283 | 0 | 193 283 | 601 836 | 0 | 601 836 | 491 126 | 0 | 491 126 | 303 993 | 0 | 303 993 |
45204 | 89 972 | 0 | 89 972 | 116 700 | 0 | 116 700 | 80 722 | 0 | 80 722 | 125 950 | 0 | 125 950 |
45205 | 116 900 | 0 | 116 900 | 167 930 | 0 | 167 930 | 68 900 | 0 | 68 900 | 215 930 | 0 | 215 930 |
45206 | 951 358 | 0 | 951 358 | 329 889 | 0 | 329 889 | 159 048 | 0 | 159 048 | 1 122 199 | 0 | 1 122 199 |
45207 | 338 587 | 0 | 338 587 | 54 816 | 0 | 54 816 | 31 370 | 0 | 31 370 | 362 033 | 0 | 362 033 |
45208 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 300 | 0 | 300 | 85 800 | 0 | 85 800 |
45401 | 568 | 0 | 568 | 575 | 0 | 575 | 461 | 0 | 461 | 682 | 0 | 682 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45407 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 167 | 0 | 167 | 2 998 | 0 | 2 998 |
45504 | 66 | 0 | 66 | 0 | 0 | 0 | 28 | 0 | 28 | 38 | 0 | 38 |
45505 | 56 987 | 0 | 56 987 | 400 | 0 | 400 | 2 716 | 0 | 2 716 | 54 671 | 0 | 54 671 |
45506 | 162 640 | 56 083 | 218 723 | 36 430 | 2 051 | 38 481 | 6 175 | 1 744 | 7 919 | 192 895 | 56 390 | 249 285 |
45507 | 11 424 | 0 | 11 424 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 5 964 | 0 | 5 964 |
45509 | 7 698 | 0 | 7 698 | 9 249 | 173 | 9 422 | 9 081 | 3 | 9 084 | 7 866 | 170 | 8 036 |
45705 | 113 | 0 | 113 | 0 | 0 | 0 | 6 | 0 | 6 | 107 | 0 | 107 |
45812 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 300 | 0 | 22 300 |
45815 | 44 988 | 0 | 44 988 | 6 389 | 0 | 6 389 | 277 | 0 | 277 | 51 100 | 0 | 51 100 |
45912 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
45915 | 1 350 | 0 | 1 350 | 134 | 0 | 134 | 40 | 0 | 40 | 1 444 | 0 | 1 444 |
47301 | 0 | 30 875 | 30 875 | 0 | 1 144 | 1 144 | 0 | 1 136 | 1 136 | 0 | 30 883 | 30 883 |
47404 | 0 | 0 | 0 | 862 667 | 0 | 862 667 | 862 667 | 0 | 862 667 | 0 | 0 | 0 |
47406 | 46 926 | 2 083 | 49 009 | 1 402 752 | 76 | 1 402 828 | 1 405 137 | 59 | 1 405 196 | 44 541 | 2 100 | 46 641 |
47408 | 0 | 0 | 0 | 3 558 762 | 3 416 417 | 6 975 179 | 3 558 762 | 3 416 417 | 6 975 179 | 0 | 0 | 0 |
47423 | 75 830 | 972 | 76 802 | 11 046 | 44 824 | 55 870 | 9 255 | 44 833 | 54 088 | 77 621 | 963 | 78 584 |
47427 | 10 156 | 571 | 10 727 | 24 205 | 784 | 24 989 | 23 977 | 791 | 24 768 | 10 384 | 564 | 10 948 |
50105 | 57 601 | 0 | 57 601 | 138 | 0 | 138 | 57 616 | 0 | 57 616 | 123 | 0 | 123 |
50106 | 795 570 | 0 | 795 570 | 886 743 | 0 | 886 743 | 382 839 | 0 | 382 839 | 1 299 474 | 0 | 1 299 474 |
50107 | 1 156 670 | 0 | 1 156 670 | 448 428 | 0 | 448 428 | 463 186 | 0 | 463 186 | 1 141 912 | 0 | 1 141 912 |
50118 | 0 | 0 | 0 | 341 821 | 0 | 341 821 | 196 421 | 0 | 196 421 | 145 400 | 0 | 145 400 |
50121 | 8 564 | 0 | 8 564 | 4 862 | 0 | 4 862 | 2 247 | 0 | 2 247 | 11 179 | 0 | 11 179 |
50208 | 39 254 | 0 | 39 254 | 0 | 0 | 0 | 0 | 0 | 0 | 39 254 | 0 | 39 254 |
50505 | 10 846 | 0 | 10 846 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 9 567 | 0 | 9 567 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 283 | 0 | 2 283 | 725 | 0 | 725 | 726 | 0 | 726 | 2 282 | 0 | 2 282 |
60306 | 100 | 0 | 100 | 5 883 | 0 | 5 883 | 5 883 | 0 | 5 883 | 100 | 0 | 100 |
60308 | 206 | 1 | 207 | 568 | 0 | 568 | 512 | 1 | 513 | 262 | 0 | 262 |
60310 | 656 | 0 | 656 | 1 678 | 0 | 1 678 | 1 582 | 0 | 1 582 | 752 | 0 | 752 |
60312 | 8 710 | 0 | 8 710 | 13 393 | 0 | 13 393 | 16 032 | 0 | 16 032 | 6 071 | 0 | 6 071 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 503 | 0 | 503 | 3 | 0 | 3 | 49 | 0 | 49 | 457 | 0 | 457 |
60401 | 73 778 | 0 | 73 778 | 125 504 | 0 | 125 504 | 0 | 0 | 0 | 199 282 | 0 | 199 282 |
60701 | 18 | 0 | 18 | 505 | 0 | 505 | 505 | 0 | 505 | 18 | 0 | 18 |
60901 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
61002 | 125 | 0 | 125 | 29 | 0 | 29 | 79 | 0 | 79 | 75 | 0 | 75 |
61008 | 1 740 | 0 | 1 740 | 614 | 0 | 614 | 617 | 0 | 617 | 1 737 | 0 | 1 737 |
61009 | 2 409 | 0 | 2 409 | 1 502 | 0 | 1 502 | 1 529 | 0 | 1 529 | 2 382 | 0 | 2 382 |
61210 | 0 | 0 | 0 | 530 435 | 0 | 530 435 | 530 435 | 0 | 530 435 | 0 | 0 | 0 |
61401 | 2 933 | 0 | 2 933 | 2 074 | 0 | 2 074 | 764 | 0 | 764 | 4 243 | 0 | 4 243 |
61403 | 27 464 | 0 | 27 464 | 1 873 | 0 | 1 873 | 1 405 | 0 | 1 405 | 27 932 | 0 | 27 932 |
70606 | 431 898 | 0 | 431 898 | 115 361 | 0 | 115 361 | 188 | 0 | 188 | 547 071 | 0 | 547 071 |
70607 | 10 887 | 0 | 10 887 | 2 986 | 0 | 2 986 | 5 143 | 0 | 5 143 | 8 730 | 0 | 8 730 |
70608 | 242 608 | 0 | 242 608 | 45 857 | 0 | 45 857 | 0 | 0 | 0 | 288 465 | 0 | 288 465 |
70611 | 1 570 | 0 | 1 570 | 305 | 0 | 305 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
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 | 21 605 | 0 | 21 605 | 21 605 | 0 | 21 605 | 0 | 0 | 0 |
30223 | 92 220 | 0 | 92 220 | 2 531 897 | 0 | 2 531 897 | 2 592 984 | 0 | 2 592 984 | 153 307 | 0 | 153 307 |
30232 | 4 277 | 20 | 4 297 | 403 389 | 14 520 | 417 909 | 403 691 | 14 520 | 418 211 | 4 579 | 20 | 4 599 |
30408 | 0 | 0 | 0 | 912 441 | 0 | 912 441 | 912 441 | 0 | 912 441 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 291 000 | 0 | 291 000 | 291 000 | 137 571 | 428 571 | 0 | 137 571 | 137 571 |
31303 | 25 000 | 0 | 25 000 | 256 000 | 0 | 256 000 | 271 000 | 0 | 271 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 0 | 29 480 | 29 480 | 0 | 71 594 | 71 594 | 0 | 42 114 | 42 114 |
31503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 180 039 | 0 | 180 039 | 130 039 | 0 | 130 039 |
40602 | 1 967 | 0 | 1 967 | 17 | 0 | 17 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
40701 | 12 759 | 710 | 13 469 | 94 356 | 743 | 95 099 | 167 613 | 49 | 167 662 | 86 016 | 16 | 86 032 |
40702 | 1 455 351 | 27 035 | 1 482 386 | 21 247 422 | 1 699 290 | 22 946 712 | 21 428 452 | 1 715 884 | 23 144 336 | 1 636 381 | 43 629 | 1 680 010 |
40703 | 22 427 | 0 | 22 427 | 232 894 | 0 | 232 894 | 239 734 | 0 | 239 734 | 29 267 | 0 | 29 267 |
40802 | 20 054 | 0 | 20 054 | 90 695 | 406 | 91 101 | 89 010 | 687 | 89 697 | 18 369 | 281 | 18 650 |
40807 | 41 | 6 | 47 | 2 | 0 | 2 | 6 | 0 | 6 | 45 | 6 | 51 |
40817 | 149 552 | 15 838 | 165 390 | 581 247 | 26 300 | 607 547 | 595 151 | 23 433 | 618 584 | 163 456 | 12 971 | 176 427 |
40820 | 632 | 146 | 778 | 1 423 | 467 | 1 890 | 1 375 | 468 | 1 843 | 584 | 147 | 731 |
40821 | 59 | 0 | 59 | 11 894 | 0 | 11 894 | 11 974 | 0 | 11 974 | 139 | 0 | 139 |
40903 | 4 | 0 | 4 | 34 | 0 | 34 | 54 | 0 | 54 | 24 | 0 | 24 |
40905 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
40906 | 780 | 0 | 780 | 558 391 | 0 | 558 391 | 558 668 | 0 | 558 668 | 1 057 | 0 | 1 057 |
40909 | 0 | 0 | 0 | 325 | 1 134 | 1 459 | 325 | 1 134 | 1 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 469 | 550 | 81 | 469 | 550 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 2 850 | 0 | 2 850 | 2 851 | 0 | 2 851 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 1 294 | 3 220 | 4 514 | 1 294 | 3 220 | 4 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 382 | 11 521 | 12 903 | 1 382 | 11 521 | 12 903 | 0 | 0 | 0 |
41805 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 22 330 | 0 | 22 330 | 4 780 | 0 | 4 780 | 7 020 | 0 | 7 020 | 24 570 | 0 | 24 570 |
42104 | 111 500 | 0 | 111 500 | 55 500 | 0 | 55 500 | 165 000 | 0 | 165 000 | 221 000 | 0 | 221 000 |
42105 | 110 970 | 8 561 | 119 531 | 82 450 | 315 | 82 765 | 113 173 | 317 | 113 490 | 141 693 | 8 563 | 150 256 |
42106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 800 | 0 | 800 | 3 800 | 0 | 3 800 |
42301 | 34 111 | 13 340 | 47 451 | 193 197 | 22 403 | 215 600 | 193 540 | 22 790 | 216 330 | 34 454 | 13 727 | 48 181 |
42302 | 2 380 | 0 | 2 380 | 2 771 | 0 | 2 771 | 7 256 | 0 | 7 256 | 6 865 | 0 | 6 865 |
42303 | 82 275 | 0 | 82 275 | 82 275 | 0 | 82 275 | 105 220 | 0 | 105 220 | 105 220 | 0 | 105 220 |
42304 | 54 270 | 2 588 | 56 858 | 20 119 | 809 | 20 928 | 25 143 | 3 083 | 28 226 | 59 294 | 4 862 | 64 156 |
42305 | 1 901 624 | 456 115 | 2 357 739 | 113 781 | 38 116 | 151 897 | 292 490 | 53 980 | 346 470 | 2 080 333 | 471 979 | 2 552 312 |
42306 | 7 197 | 4 670 | 11 867 | 502 | 171 | 673 | 50 | 208 | 258 | 6 745 | 4 707 | 11 452 |
42307 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
42601 | 6 | 0 | 6 | 161 | 1 171 | 1 332 | 188 | 1 865 | 2 053 | 33 | 694 | 727 |
42604 | 785 | 0 | 785 | 506 | 0 | 506 | 6 | 0 | 6 | 285 | 0 | 285 |
42605 | 8 796 | 2 482 | 11 278 | 68 | 1 234 | 1 302 | 456 | 114 | 570 | 9 184 | 1 362 | 10 546 |
43802 | 0 | 0 | 0 | 123 279 | 0 | 123 279 | 123 279 | 0 | 123 279 | 0 | 0 | 0 |
45115 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
45215 | 16 836 | 0 | 16 836 | 20 881 | 0 | 20 881 | 27 250 | 0 | 27 250 | 23 205 | 0 | 23 205 |
45415 | 52 | 0 | 52 | 6 | 0 | 6 | 1 | 0 | 1 | 47 | 0 | 47 |
45515 | 1 477 | 0 | 1 477 | 192 | 0 | 192 | 68 | 0 | 68 | 1 353 | 0 | 1 353 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 66 451 | 0 | 66 451 | 1 145 | 0 | 1 145 | 1 385 | 0 | 1 385 | 66 691 | 0 | 66 691 |
45918 | 1 717 | 0 | 1 717 | 19 | 0 | 19 | 11 | 0 | 11 | 1 709 | 0 | 1 709 |
47403 | 0 | 0 | 0 | 1 297 389 | 0 | 1 297 389 | 1 297 389 | 0 | 1 297 389 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 412 335 | 3 556 828 | 6 969 163 | 3 412 335 | 3 556 828 | 6 969 163 | 0 | 0 | 0 |
47411 | 22 507 | 7 664 | 30 171 | 11 277 | 1 694 | 12 971 | 16 080 | 2 807 | 18 887 | 27 310 | 8 777 | 36 087 |
47416 | 2 795 | 72 | 2 867 | 32 210 | 2 259 | 34 469 | 36 317 | 2 240 | 38 557 | 6 902 | 53 | 6 955 |
47422 | 363 | 330 | 693 | 11 014 | 14 831 | 25 845 | 11 233 | 15 013 | 26 246 | 582 | 512 | 1 094 |
47425 | 7 423 | 0 | 7 423 | 12 387 | 0 | 12 387 | 13 084 | 0 | 13 084 | 8 120 | 0 | 8 120 |
47426 | 11 171 | 263 | 11 434 | 811 | 26 | 837 | 3 011 | 67 | 3 078 | 13 371 | 304 | 13 675 |
50120 | 6 845 | 0 | 6 845 | 4 349 | 0 | 4 349 | 2 516 | 0 | 2 516 | 5 012 | 0 | 5 012 |
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 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
50507 | 10 846 | 0 | 10 846 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 9 567 | 0 | 9 567 |
52301 | 89 388 | 13 333 | 102 721 | 121 608 | 379 | 121 987 | 131 118 | 488 | 131 606 | 98 898 | 13 442 | 112 340 |
52303 | 82 938 | 0 | 82 938 | 89 938 | 0 | 89 938 | 89 020 | 0 | 89 020 | 82 020 | 0 | 82 020 |
52304 | 0 | 10 287 | 10 287 | 0 | 379 | 379 | 0 | 381 | 381 | 0 | 10 289 | 10 289 |
52305 | 1 560 | 79 006 | 80 566 | 0 | 2 374 | 2 374 | 20 000 | 2 900 | 22 900 | 21 560 | 79 532 | 101 092 |
52306 | 5 887 | 0 | 5 887 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
52406 | 0 | 0 | 0 | 23 515 | 0 | 23 515 | 23 515 | 0 | 23 515 | 0 | 0 | 0 |
52501 | 10 412 | 1 340 | 11 752 | 4 047 | 40 | 4 087 | 960 | 523 | 1 483 | 7 325 | 1 823 | 9 148 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 5 | 0 | 5 | 6 716 | 0 | 6 716 | 7 021 | 0 | 7 021 | 310 | 0 | 310 |
60305 | 0 | 0 | 0 | 15 181 | 0 | 15 181 | 15 181 | 0 | 15 181 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 1 018 | 0 | 1 018 | 161 | 0 | 161 | 622 | 0 | 622 | 1 479 | 0 | 1 479 |
60311 | 1 037 | 0 | 1 037 | 2 368 | 0 | 2 368 | 3 571 | 0 | 3 571 | 2 240 | 0 | 2 240 |
60313 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 105 | 0 | 105 | 378 | 0 | 378 | 125 278 | 0 | 125 278 | 125 005 | 0 | 125 005 |
60601 | 39 803 | 0 | 39 803 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 41 263 | 0 | 41 263 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 20 | 0 | 20 | 53 | 0 | 53 |
61304 | 202 | 0 | 202 | 34 | 0 | 34 | 114 | 0 | 114 | 282 | 0 | 282 |
70601 | 459 431 | 0 | 459 431 | 16 | 0 | 16 | 116 971 | 0 | 116 971 | 576 386 | 0 | 576 386 |
70602 | 5 954 | 0 | 5 954 | 1 776 | 0 | 1 776 | 4 067 | 0 | 4 067 | 8 245 | 0 | 8 245 |
70603 | 240 355 | 0 | 240 355 | 0 | 0 | 0 | 41 632 | 0 | 41 632 | 281 987 | 0 | 281 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 94 665 | 37 215 | 131 880 | 50 510 | 1 374 | 51 884 | 21 500 | 1 271 | 22 771 | 123 675 | 37 318 | 160 993 |
90901 | 241 704 | 0 | 241 704 | 43 007 | 0 | 43 007 | 19 735 | 0 | 19 735 | 264 976 | 0 | 264 976 |
90902 | 302 742 | 643 | 303 385 | 54 530 | 24 | 54 554 | 39 219 | 24 | 39 243 | 318 053 | 643 | 318 696 |
91202 | 58 | 0 | 58 | 15 | 0 | 15 | 16 | 0 | 16 | 57 | 0 | 57 |
91203 | 25 | 0 | 25 | 33 | 0 | 33 | 40 | 0 | 40 | 18 | 0 | 18 |
91414 | 5 787 002 | 7 319 | 5 794 321 | 1 425 948 | 268 | 1 426 216 | 732 164 | 208 | 732 372 | 6 480 786 | 7 379 | 6 488 165 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 347 | 0 | 347 | 44 | 0 | 44 | 14 | 0 | 14 | 377 | 0 | 377 |
91604 | 7 876 | 0 | 7 876 | 1 410 | 0 | 1 410 | 1 465 | 0 | 1 465 | 7 821 | 0 | 7 821 |
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 | 3 106 575 | 0 | 3 106 575 | 1 974 221 | 0 | 1 974 221 | 1 609 163 | 0 | 1 609 163 | 3 471 633 | 0 | 3 471 633 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91311 | 172 578 | 10 287 | 182 865 | 20 000 | 379 | 20 379 | 50 510 | 381 | 50 891 | 203 088 | 10 289 | 213 377 |
91312 | 2 346 914 | 0 | 2 346 914 | 252 243 | 0 | 252 243 | 462 768 | 0 | 462 768 | 2 557 439 | 0 | 2 557 439 |
91315 | 83 350 | 16 841 | 100 191 | 8 070 | 619 | 8 689 | 114 146 | 624 | 114 770 | 189 426 | 16 846 | 206 272 |
91316 | 38 000 | 0 | 38 000 | 175 480 | 0 | 175 480 | 173 000 | 0 | 173 000 | 35 520 | 0 | 35 520 |
91317 | 359 514 | 841 | 360 355 | 1 094 113 | 191 | 1 094 304 | 1 116 294 | 230 | 1 116 524 | 381 695 | 880 | 382 575 |
91507 | 78 248 | 0 | 78 248 | 54 212 | 0 | 54 212 | 52 412 | 0 | 52 412 | 76 448 | 0 | 76 448 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 6 485 244 | 0 | 6 485 244 | 770 094 | 0 | 770 094 | 1 531 601 | 0 | 1 531 601 | 7 246 751 | 0 | 7 246 751 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 056 | 11 056 | 8 115 | 2 836 955 | 2 845 070 | 8 115 | 2 604 578 | 2 612 693 | 0 | 243 433 | 243 433 |
93801 | 59 | 0 | 59 | 8 714 | 0 | 8 714 | 8 733 | 0 | 8 733 | 40 | 0 | 40 |
Пассив | ||||||||||||
96001 | 11 115 | 0 | 11 115 | 2 601 011 | 8 123 | 2 609 134 | 2 833 369 | 8 123 | 2 841 492 | 243 473 | 0 | 243 473 |
96801 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 2 811 | 0 | 2 811 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 028 461,0000 | 0 | 0 | 1 294 929,0000 | 0 | 0 | 849 769,0000 | 0 | 0 | 2 473 621,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 028 461,0000 | 0 | 0 | 849 769,0000 | 0 | 0 | 1 294 929,0000 | 0 | 0 | 2 473 621,0000 |
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