Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 752 | 0 | 4 752 | 2 020 | 0 | 2 020 | 3 557 | 0 | 3 557 | 3 215 | 0 | 3 215 |
20202 | 160 810 | 32 910 | 193 720 | 2 464 535 | 672 180 | 3 136 715 | 2 458 558 | 635 554 | 3 094 112 | 166 787 | 69 536 | 236 323 |
20208 | 35 538 | 0 | 35 538 | 95 186 | 0 | 95 186 | 104 038 | 0 | 104 038 | 26 686 | 0 | 26 686 |
20209 | 20 379 | 13 450 | 33 829 | 2 026 525 | 369 269 | 2 395 794 | 2 017 611 | 361 406 | 2 379 017 | 29 293 | 21 313 | 50 606 |
30102 | 254 911 | 0 | 254 911 | 20 373 169 | 0 | 20 373 169 | 20 428 643 | 0 | 20 428 643 | 199 437 | 0 | 199 437 |
30110 | 249 588 | 68 763 | 318 351 | 3 537 836 | 1 697 838 | 5 235 674 | 3 550 938 | 1 708 350 | 5 259 288 | 236 486 | 58 251 | 294 737 |
30114 | 0 | 43 875 | 43 875 | 0 | 1 076 486 | 1 076 486 | 0 | 1 068 954 | 1 068 954 | 0 | 51 407 | 51 407 |
30202 | 84 887 | 0 | 84 887 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 83 261 | 0 | 83 261 |
30204 | 11 051 | 0 | 11 051 | 502 | 0 | 502 | 0 | 0 | 0 | 11 553 | 0 | 11 553 |
30213 | 14 769 | 477 | 15 246 | 13 000 | 23 | 13 023 | 12 927 | 23 | 12 950 | 14 842 | 477 | 15 319 |
30221 | 0 | 0 | 0 | 2 554 000 | 21 400 | 2 575 400 | 2 554 000 | 21 400 | 2 575 400 | 0 | 0 | 0 |
30233 | 29 685 | 1 867 | 31 552 | 230 518 | 2 180 | 232 698 | 227 243 | 3 724 | 230 967 | 32 960 | 323 | 33 283 |
30402 | 107 153 | 0 | 107 153 | 8 004 608 | 0 | 8 004 608 | 8 044 887 | 0 | 8 044 887 | 66 874 | 0 | 66 874 |
30404 | 0 | 0 | 0 | 4 398 798 | 0 | 4 398 798 | 4 398 798 | 0 | 4 398 798 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 880 721 | 0 | 880 721 | 880 721 | 0 | 880 721 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 230 000 | 0 | 230 000 | 240 000 | 0 | 240 000 | 60 000 | 0 | 60 000 |
32004 | 240 000 | 28 950 | 268 950 | 540 000 | 30 710 | 570 710 | 510 000 | 30 332 | 540 332 | 270 000 | 29 328 | 299 328 |
32110 | 0 | 13 335 | 13 335 | 0 | 708 | 708 | 0 | 534 | 534 | 0 | 13 509 | 13 509 |
32201 | 0 | 1 534 | 1 534 | 0 | 551 | 551 | 0 | 61 | 61 | 0 | 2 024 | 2 024 |
45104 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
45107 | 72 790 | 0 | 72 790 | 5 579 | 0 | 5 579 | 4 839 | 0 | 4 839 | 73 530 | 0 | 73 530 |
45201 | 353 928 | 0 | 353 928 | 579 391 | 0 | 579 391 | 588 988 | 0 | 588 988 | 344 331 | 0 | 344 331 |
45204 | 24 112 | 0 | 24 112 | 60 000 | 0 | 60 000 | 18 112 | 0 | 18 112 | 66 000 | 0 | 66 000 |
45205 | 188 298 | 0 | 188 298 | 60 600 | 0 | 60 600 | 30 598 | 0 | 30 598 | 218 300 | 0 | 218 300 |
45206 | 2 114 277 | 0 | 2 114 277 | 261 440 | 0 | 261 440 | 320 784 | 0 | 320 784 | 2 054 933 | 0 | 2 054 933 |
45207 | 691 924 | 0 | 691 924 | 273 835 | 0 | 273 835 | 44 202 | 0 | 44 202 | 921 557 | 0 | 921 557 |
45208 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 500 | 0 | 500 | 25 500 | 0 | 25 500 |
45401 | 1 211 | 0 | 1 211 | 2 810 | 0 | 2 810 | 2 845 | 0 | 2 845 | 1 176 | 0 | 1 176 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 6 750 | 0 | 6 750 |
45407 | 42 283 | 0 | 42 283 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 39 322 | 0 | 39 322 |
45503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 3 510 | 0 | 3 510 |
45505 | 48 495 | 0 | 48 495 | 3 788 | 0 | 3 788 | 819 | 0 | 819 | 51 464 | 0 | 51 464 |
45506 | 460 486 | 2 551 | 463 037 | 139 009 | 106 | 139 115 | 12 411 | 240 | 12 651 | 587 084 | 2 417 | 589 501 |
45507 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 96 | 0 | 96 | 5 078 | 0 | 5 078 |
45509 | 32 890 | 293 | 33 183 | 30 883 | 65 | 30 948 | 18 631 | 239 | 18 870 | 45 142 | 119 | 45 261 |
45705 | 53 | 0 | 53 | 0 | 0 | 0 | 7 | 0 | 7 | 46 | 0 | 46 |
45812 | 25 947 | 0 | 25 947 | 0 | 0 | 0 | 235 | 0 | 235 | 25 712 | 0 | 25 712 |
45815 | 17 284 | 2 | 17 286 | 2 120 | 0 | 2 120 | 820 | 2 | 822 | 18 584 | 0 | 18 584 |
45912 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
45915 | 316 | 0 | 316 | 429 | 0 | 429 | 238 | 0 | 238 | 507 | 0 | 507 |
47301 | 0 | 31 845 | 31 845 | 0 | 1 691 | 1 691 | 0 | 1 275 | 1 275 | 0 | 32 261 | 32 261 |
47404 | 0 | 0 | 0 | 685 588 | 0 | 685 588 | 685 588 | 0 | 685 588 | 0 | 0 | 0 |
47406 | 56 929 | 2 023 | 58 952 | 2 146 856 | 88 | 2 146 944 | 2 146 061 | 74 | 2 146 135 | 57 724 | 2 037 | 59 761 |
47408 | 0 | 0 | 0 | 10 586 155 | 10 740 249 | 21 326 404 | 10 586 155 | 10 740 249 | 21 326 404 | 0 | 0 | 0 |
47423 | 7 086 | 59 433 | 66 519 | 145 653 | 85 592 | 231 245 | 145 798 | 143 891 | 289 689 | 6 941 | 1 134 | 8 075 |
47427 | 17 220 | 66 | 17 286 | 49 924 | 131 | 50 055 | 44 967 | 142 | 45 109 | 22 177 | 55 | 22 232 |
50106 | 1 208 277 | 0 | 1 208 277 | 138 622 | 0 | 138 622 | 217 607 | 0 | 217 607 | 1 129 292 | 0 | 1 129 292 |
50107 | 197 316 | 0 | 197 316 | 4 394 | 0 | 4 394 | 31 | 0 | 31 | 201 679 | 0 | 201 679 |
50118 | 0 | 0 | 0 | 25 707 | 0 | 25 707 | 25 707 | 0 | 25 707 | 0 | 0 | 0 |
50121 | 1 321 | 0 | 1 321 | 467 | 0 | 467 | 185 | 0 | 185 | 1 603 | 0 | 1 603 |
50207 | 1 230 265 | 0 | 1 230 265 | 629 894 | 0 | 629 894 | 120 665 | 0 | 120 665 | 1 739 494 | 0 | 1 739 494 |
50208 | 433 350 | 0 | 433 350 | 133 460 | 0 | 133 460 | 330 059 | 0 | 330 059 | 236 751 | 0 | 236 751 |
50211 | 100 336 | 0 | 100 336 | 629 | 0 | 629 | 20 187 | 0 | 20 187 | 80 778 | 0 | 80 778 |
50218 | 0 | 0 | 0 | 20 318 | 0 | 20 318 | 20 318 | 0 | 20 318 | 0 | 0 | 0 |
50221 | 6 608 | 0 | 6 608 | 1 668 | 0 | 1 668 | 3 143 | 0 | 3 143 | 5 133 | 0 | 5 133 |
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 | 370 | 0 | 370 | 587 | 0 | 587 | 843 | 0 | 843 | 114 | 0 | 114 |
60306 | 102 | 0 | 102 | 5 676 | 0 | 5 676 | 5 678 | 0 | 5 678 | 100 | 0 | 100 |
60308 | 506 | 0 | 506 | 680 | 0 | 680 | 980 | 0 | 980 | 206 | 0 | 206 |
60310 | 1 144 | 0 | 1 144 | 2 759 | 0 | 2 759 | 2 879 | 0 | 2 879 | 1 024 | 0 | 1 024 |
60312 | 6 444 | 0 | 6 444 | 31 930 | 0 | 31 930 | 30 350 | 0 | 30 350 | 8 024 | 0 | 8 024 |
60314 | 0 | 0 | 0 | 0 | 1 365 | 1 365 | 0 | 160 | 160 | 0 | 1 205 | 1 205 |
60323 | 667 | 0 | 667 | 10 | 0 | 10 | 2 | 0 | 2 | 675 | 0 | 675 |
60401 | 367 940 | 0 | 367 940 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 372 906 | 0 | 372 906 |
60701 | 2 437 | 0 | 2 437 | 3 446 | 0 | 3 446 | 4 966 | 0 | 4 966 | 917 | 0 | 917 |
60901 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
61002 | 92 | 0 | 92 | 416 | 0 | 416 | 211 | 0 | 211 | 297 | 0 | 297 |
61008 | 2 773 | 0 | 2 773 | 1 683 | 0 | 1 683 | 1 262 | 0 | 1 262 | 3 194 | 0 | 3 194 |
61009 | 2 506 | 0 | 2 506 | 2 497 | 0 | 2 497 | 1 706 | 0 | 1 706 | 3 297 | 0 | 3 297 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 136 622 | 0 | 136 622 | 136 622 | 0 | 136 622 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 629 574 | 0 | 629 574 | 629 574 | 0 | 629 574 | 0 | 0 | 0 |
61401 | 6 898 | 0 | 6 898 | 254 | 0 | 254 | 1 097 | 0 | 1 097 | 6 055 | 0 | 6 055 |
61403 | 26 741 | 0 | 26 741 | 3 698 | 0 | 3 698 | 2 248 | 0 | 2 248 | 28 191 | 0 | 28 191 |
70606 | 260 791 | 0 | 260 791 | 146 782 | 0 | 146 782 | 120 | 0 | 120 | 407 453 | 0 | 407 453 |
70607 | 609 | 0 | 609 | 1 565 | 0 | 1 565 | 1 269 | 0 | 1 269 | 905 | 0 | 905 |
70608 | 118 847 | 0 | 118 847 | 57 133 | 0 | 57 133 | 0 | 0 | 0 | 175 980 | 0 | 175 980 |
70611 | 2 971 | 0 | 2 971 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 4 514 | 0 | 4 514 |
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 | 6 608 | 0 | 6 608 | 3 143 | 0 | 3 143 | 1 668 | 0 | 1 668 | 5 133 | 0 | 5 133 |
10701 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 700 | 0 | 17 700 |
10801 | 135 788 | 0 | 135 788 | 0 | 0 | 0 | 188 858 | 0 | 188 858 | 324 646 | 0 | 324 646 |
30109 | 0 | 0 | 0 | 54 053 | 0 | 54 053 | 54 053 | 0 | 54 053 | 0 | 0 | 0 |
30223 | 144 243 | 0 | 144 243 | 2 672 800 | 0 | 2 672 800 | 2 622 781 | 0 | 2 622 781 | 94 224 | 0 | 94 224 |
30232 | 12 565 | 1 764 | 14 329 | 807 416 | 25 510 | 832 926 | 823 636 | 25 400 | 849 036 | 28 785 | 1 654 | 30 439 |
30408 | 0 | 0 | 0 | 2 695 374 | 0 | 2 695 374 | 2 695 374 | 0 | 2 695 374 | 0 | 0 | 0 |
31302 | 255 000 | 0 | 255 000 | 2 438 000 | 0 | 2 438 000 | 2 183 000 | 0 | 2 183 000 | 0 | 0 | 0 |
31303 | 15 000 | 46 320 | 61 320 | 1 126 000 | 192 392 | 1 318 392 | 1 651 000 | 166 602 | 1 817 602 | 540 000 | 20 530 | 560 530 |
31304 | 0 | 66 586 | 66 586 | 45 000 | 97 833 | 142 833 | 75 000 | 181 825 | 256 825 | 30 000 | 150 578 | 180 578 |
31305 | 0 | 7 782 | 7 782 | 0 | 287 | 287 | 0 | 339 | 339 | 0 | 7 834 | 7 834 |
31502 | 0 | 0 | 0 | 42 259 | 0 | 42 259 | 42 259 | 0 | 42 259 | 0 | 0 | 0 |
40602 | 1 742 | 0 | 1 742 | 67 | 0 | 67 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
40701 | 108 128 | 583 | 108 711 | 119 949 | 1 479 | 121 428 | 121 216 | 899 | 122 115 | 109 395 | 3 | 109 398 |
40702 | 1 773 194 | 219 683 | 1 992 877 | 24 383 039 | 2 416 997 | 26 800 036 | 24 451 045 | 2 348 876 | 26 799 921 | 1 841 200 | 151 562 | 1 992 762 |
40703 | 185 229 | 0 | 185 229 | 239 717 | 0 | 239 717 | 300 120 | 0 | 300 120 | 245 632 | 0 | 245 632 |
40802 | 26 763 | 1 448 | 28 211 | 128 672 | 59 | 128 731 | 129 589 | 77 | 129 666 | 27 680 | 1 466 | 29 146 |
40807 | 41 | 23 | 64 | 1 | 1 | 2 | 0 | 1 | 1 | 40 | 23 | 63 |
40817 | 285 416 | 71 211 | 356 627 | 898 213 | 91 644 | 989 857 | 969 368 | 69 866 | 1 039 234 | 356 571 | 49 433 | 406 004 |
40820 | 842 | 331 | 1 173 | 1 095 | 108 | 1 203 | 1 270 | 111 | 1 381 | 1 017 | 334 | 1 351 |
40821 | 3 003 | 0 | 3 003 | 191 124 | 0 | 191 124 | 188 790 | 0 | 188 790 | 669 | 0 | 669 |
40903 | 152 | 0 | 152 | 23 | 0 | 23 | 13 | 0 | 13 | 142 | 0 | 142 |
40905 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 3 051 | 0 | 3 051 | 0 | 0 | 0 |
40906 | 1 722 | 0 | 1 722 | 788 525 | 0 | 788 525 | 788 057 | 0 | 788 057 | 1 254 | 0 | 1 254 |
40909 | 0 | 0 | 0 | 252 | 532 | 784 | 252 | 532 | 784 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 164 | 1 129 | 1 293 | 164 | 1 129 | 1 293 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 2 400 | 0 | 2 400 | 2 441 | 0 | 2 441 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 1 131 | 4 184 | 5 315 | 1 131 | 4 184 | 5 315 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 122 | 6 905 | 8 027 | 1 122 | 6 905 | 8 027 | 0 | 0 | 0 |
42005 | 51 710 | 0 | 51 710 | 40 760 | 0 | 40 760 | 39 700 | 0 | 39 700 | 50 650 | 0 | 50 650 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 |
42104 | 839 550 | 0 | 839 550 | 235 645 | 0 | 235 645 | 274 500 | 0 | 274 500 | 878 405 | 0 | 878 405 |
42105 | 266 420 | 38 912 | 305 332 | 111 080 | 1 436 | 112 516 | 59 500 | 1 695 | 61 195 | 214 840 | 39 171 | 254 011 |
42106 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 202 000 | 0 | 202 000 |
42205 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42301 | 83 145 | 25 388 | 108 533 | 454 699 | 58 897 | 513 596 | 434 198 | 44 468 | 478 666 | 62 644 | 10 959 | 73 603 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 |
42303 | 186 133 | 0 | 186 133 | 186 136 | 0 | 186 136 | 159 377 | 0 | 159 377 | 159 374 | 0 | 159 374 |
42304 | 22 390 | 11 270 | 33 660 | 13 797 | 6 397 | 20 194 | 13 010 | 969 | 13 979 | 21 603 | 5 842 | 27 445 |
42305 | 2 215 899 | 331 700 | 2 547 599 | 273 317 | 53 332 | 326 649 | 260 699 | 84 879 | 345 578 | 2 203 281 | 363 247 | 2 566 528 |
42306 | 6 644 | 0 | 6 644 | 709 | 0 | 709 | 129 | 0 | 129 | 6 064 | 0 | 6 064 |
42307 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
42601 | 81 | 0 | 81 | 68 | 0 | 68 | 32 | 0 | 32 | 45 | 0 | 45 |
42605 | 14 635 | 1 080 | 15 715 | 0 | 43 | 43 | 35 | 57 | 92 | 14 670 | 1 094 | 15 764 |
45115 | 2 276 | 0 | 2 276 | 89 | 0 | 89 | 167 | 0 | 167 | 2 354 | 0 | 2 354 |
45215 | 52 206 | 0 | 52 206 | 6 024 | 0 | 6 024 | 13 285 | 0 | 13 285 | 59 467 | 0 | 59 467 |
45415 | 858 | 0 | 858 | 71 | 0 | 71 | 0 | 0 | 0 | 787 | 0 | 787 |
45515 | 10 877 | 0 | 10 877 | 488 | 0 | 488 | 5 404 | 0 | 5 404 | 15 793 | 0 | 15 793 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 39 865 | 0 | 39 865 | 148 | 0 | 148 | 1 277 | 0 | 1 277 | 40 994 | 0 | 40 994 |
45918 | 368 | 0 | 368 | 0 | 0 | 0 | 39 | 0 | 39 | 407 | 0 | 407 |
47403 | 0 | 0 | 0 | 880 859 | 0 | 880 859 | 880 859 | 0 | 880 859 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 739 393 | 10 581 530 | 21 320 923 | 10 739 393 | 10 581 530 | 21 320 923 | 0 | 0 | 0 |
47411 | 36 158 | 4 158 | 40 316 | 21 494 | 2 136 | 23 630 | 18 701 | 1 802 | 20 503 | 33 365 | 3 824 | 37 189 |
47416 | 1 877 | 0 | 1 877 | 21 633 | 877 | 22 510 | 21 405 | 1 453 | 22 858 | 1 649 | 576 | 2 225 |
47422 | 955 | 99 | 1 054 | 10 569 | 11 180 | 21 749 | 10 483 | 11 443 | 21 926 | 869 | 362 | 1 231 |
47425 | 7 856 | 0 | 7 856 | 6 340 | 0 | 6 340 | 6 755 | 0 | 6 755 | 8 271 | 0 | 8 271 |
47426 | 30 203 | 844 | 31 047 | 6 192 | 108 | 6 300 | 10 855 | 285 | 11 140 | 34 866 | 1 021 | 35 887 |
50120 | 17 444 | 0 | 17 444 | 6 486 | 0 | 6 486 | 4 459 | 0 | 4 459 | 15 417 | 0 | 15 417 |
50219 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
50220 | 21 037 | 0 | 21 037 | 3 557 | 0 | 3 557 | 2 020 | 0 | 2 020 | 19 500 | 0 | 19 500 |
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 | 817 | 14 917 | 15 734 | 159 319 | 901 | 160 220 | 200 801 | 28 444 | 229 245 | 42 299 | 42 460 | 84 759 |
52303 | 163 910 | 0 | 163 910 | 184 241 | 0 | 184 241 | 143 816 | 0 | 143 816 | 123 485 | 0 | 123 485 |
52305 | 82 070 | 27 068 | 109 138 | 16 560 | 27 917 | 44 477 | 0 | 849 | 849 | 65 510 | 0 | 65 510 |
52306 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
52501 | 4 049 | 1 201 | 5 250 | 1 065 | 47 | 1 112 | 1 763 | 169 | 1 932 | 4 747 | 1 323 | 6 070 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 5 409 | 0 | 5 409 | 14 296 | 0 | 14 296 | 8 893 | 0 | 8 893 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 17 837 | 0 | 17 837 | 17 837 | 0 | 17 837 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 1 735 | 0 | 1 735 | 170 | 0 | 170 | 782 | 0 | 782 | 2 347 | 0 | 2 347 |
60311 | 1 165 | 0 | 1 165 | 1 592 | 0 | 1 592 | 2 169 | 0 | 2 169 | 1 742 | 0 | 1 742 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 15 | 0 | 15 | 326 | 0 | 326 | 324 | 0 | 324 | 13 | 0 | 13 |
60601 | 56 388 | 0 | 56 388 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 58 188 | 0 | 58 188 |
60903 | 250 | 0 | 250 | 0 | 0 | 0 | 51 | 0 | 51 | 301 | 0 | 301 |
61304 | 230 | 0 | 230 | 44 | 0 | 44 | 54 | 0 | 54 | 240 | 0 | 240 |
70601 | 281 542 | 0 | 281 542 | 8 | 0 | 8 | 159 218 | 0 | 159 218 | 440 752 | 0 | 440 752 |
70602 | 24 437 | 0 | 24 437 | 3 080 | 0 | 3 080 | 5 684 | 0 | 5 684 | 27 041 | 0 | 27 041 |
70603 | 130 108 | 0 | 130 108 | 0 | 0 | 0 | 51 269 | 0 | 51 269 | 181 377 | 0 | 181 377 |
70801 | 193 856 | 0 | 193 856 | 193 856 | 0 | 193 856 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 32 887 | 41 985 | 74 872 | 0 | 2 121 | 2 121 | 817 | 1 646 | 2 463 | 32 070 | 42 460 | 74 530 |
90901 | 256 003 | 0 | 256 003 | 18 043 | 0 | 18 043 | 18 072 | 0 | 18 072 | 255 974 | 0 | 255 974 |
90902 | 182 014 | 663 | 182 677 | 19 835 | 35 | 19 870 | 14 809 | 27 | 14 836 | 187 040 | 671 | 187 711 |
91202 | 92 | 0 | 92 | 9 | 0 | 9 | 4 | 0 | 4 | 97 | 0 | 97 |
91203 | 28 | 0 | 28 | 9 | 0 | 9 | 7 | 0 | 7 | 30 | 0 | 30 |
91414 | 11 340 337 | 7 109 | 11 347 446 | 1 535 827 | 310 | 1 536 137 | 929 408 | 262 | 929 670 | 11 946 756 | 7 157 | 11 953 913 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91502 | 730 | 0 | 730 | 188 | 0 | 188 | 0 | 0 | 0 | 918 | 0 | 918 |
91604 | 5 492 | 0 | 5 492 | 1 377 | 0 | 1 377 | 1 140 | 0 | 1 140 | 5 729 | 0 | 5 729 |
91704 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
91802 | 39 135 | 0 | 39 135 | 12 | 0 | 12 | 0 | 0 | 0 | 39 147 | 0 | 39 147 |
99998 | 4 236 754 | 0 | 4 236 754 | 1 768 364 | 0 | 1 768 364 | 1 730 193 | 0 | 1 730 193 | 4 274 925 | 0 | 4 274 925 |
Пассив | ||||||||||||
91311 | 115 838 | 14 917 | 130 755 | 0 | 598 | 598 | 0 | 793 | 793 | 115 838 | 15 112 | 130 950 |
91312 | 3 465 152 | 0 | 3 465 152 | 302 921 | 0 | 302 921 | 365 699 | 0 | 365 699 | 3 527 930 | 0 | 3 527 930 |
91315 | 196 694 | 0 | 196 694 | 599 | 0 | 599 | 4 210 | 0 | 4 210 | 200 305 | 0 | 200 305 |
91316 | 7 679 | 0 | 7 679 | 383 414 | 0 | 383 414 | 380 835 | 0 | 380 835 | 5 100 | 0 | 5 100 |
91317 | 364 442 | 2 876 | 367 318 | 1 042 489 | 173 | 1 042 662 | 1 015 962 | 378 | 1 016 340 | 337 915 | 3 081 | 340 996 |
91318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 59 154 | 0 | 59 154 | 0 | 0 | 0 | 488 | 0 | 488 | 59 642 | 0 | 59 642 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 11 910 816 | 0 | 11 910 816 | 957 062 | 0 | 957 062 | 1 568 636 | 0 | 1 568 636 | 12 522 390 | 0 | 12 522 390 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 564 071 | 564 071 | 57 192 | 9 815 802 | 9 872 994 | 57 192 | 9 809 878 | 9 867 070 | 0 | 569 995 | 569 995 |
93801 | 2 534 | 0 | 2 534 | 30 284 | 0 | 30 284 | 31 450 | 0 | 31 450 | 1 368 | 0 | 1 368 |
Пассив | ||||||||||||
96001 | 566 605 | 0 | 566 605 | 9 794 770 | 57 256 | 9 852 026 | 9 799 528 | 57 256 | 9 856 784 | 571 363 | 0 | 571 363 |
96801 | 0 | 0 | 0 | 24 421 | 0 | 24 421 | 24 421 | 0 | 24 421 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 150 329,0000 | 0 | 0 | 880 346,0000 | 0 | 0 | 677 072,0000 | 0 | 0 | 3 353 603,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 150 329,0000 | 0 | 0 | 677 072,0000 | 0 | 0 | 880 346,0000 | 0 | 0 | 3 353 603,0000 |
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