Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Акционерное общество "ФИА-БАНК"
Регистрационный номер
2542
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 | 5 938 | 0 | 5 938 | 16 203 | 0 | 16 203 | 5 987 | 0 | 5 987 | 16 154 | 0 | 16 154 |
20202 | 250 959 | 60 453 | 311 412 | 5 270 926 | 1 250 247 | 6 521 173 | 5 287 566 | 1 240 745 | 6 528 311 | 234 319 | 69 955 | 304 274 |
20208 | 105 397 | 0 | 105 397 | 729 925 | 0 | 729 925 | 702 499 | 0 | 702 499 | 132 823 | 0 | 132 823 |
20209 | 22 671 | 0 | 22 671 | 2 068 957 | 72 749 | 2 141 706 | 2 046 752 | 72 749 | 2 119 501 | 44 876 | 0 | 44 876 |
20302 | 0 | 513 306 | 513 306 | 0 | 503 409 | 503 409 | 0 | 580 477 | 580 477 | 0 | 436 238 | 436 238 |
20305 | 0 | 0 | 0 | 0 | 52 033 | 52 033 | 0 | 52 033 | 52 033 | 0 | 0 | 0 |
30102 | 337 219 | 0 | 337 219 | 16 086 009 | 0 | 16 086 009 | 16 063 312 | 0 | 16 063 312 | 359 916 | 0 | 359 916 |
30110 | 44 110 | 79 687 | 123 797 | 1 009 572 | 946 861 | 1 956 433 | 986 470 | 931 767 | 1 918 237 | 67 212 | 94 781 | 161 993 |
30114 | 0 | 25 276 | 25 276 | 0 | 657 724 | 657 724 | 0 | 657 740 | 657 740 | 0 | 25 260 | 25 260 |
30118 | 0 | 3 914 | 3 914 | 0 | 35 850 | 35 850 | 0 | 35 875 | 35 875 | 0 | 3 889 | 3 889 |
30202 | 205 644 | 0 | 205 644 | 341 | 0 | 341 | 0 | 0 | 0 | 205 985 | 0 | 205 985 |
30204 | 10 273 | 0 | 10 273 | 196 | 0 | 196 | 0 | 0 | 0 | 10 469 | 0 | 10 469 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 000 | 28 373 | 58 373 | 30 000 | 0 | 30 000 | 0 | 28 373 | 28 373 |
30233 | 10 867 | 591 | 11 458 | 900 150 | 37 276 | 937 426 | 901 458 | 37 316 | 938 774 | 9 559 | 551 | 10 110 |
30302 | 1 118 315 | 0 | 1 118 315 | 1 128 108 | 533 751 | 1 661 859 | 1 128 167 | 533 751 | 1 661 918 | 1 118 256 | 0 | 1 118 256 |
30306 | 392 745 | 4 205 | 396 950 | 311 155 | 146 | 311 301 | 320 248 | 244 | 320 492 | 383 652 | 4 107 | 387 759 |
30413 | 939 | 0 | 939 | 458 023 | 0 | 458 023 | 458 566 | 0 | 458 566 | 396 | 0 | 396 |
30416 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 8 191 | 0 | 8 191 | 145 | 0 | 145 |
30424 | 0 | 0 | 0 | 467 735 | 0 | 467 735 | 467 735 | 0 | 467 735 | 0 | 0 | 0 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 23 245 | 115 | 23 360 | 9 723 | 4 | 9 727 | 7 012 | 7 | 7 019 | 25 956 | 112 | 26 068 |
32002 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
32003 | 150 000 | 99 742 | 249 742 | 590 000 | 111 360 | 701 360 | 740 000 | 211 102 | 951 102 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 110 915 | 110 915 | 0 | 0 | 0 | 0 | 110 915 | 110 915 |
45107 | 56 190 | 0 | 56 190 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 51 667 | 0 | 51 667 |
45201 | 102 881 | 0 | 102 881 | 107 976 | 0 | 107 976 | 154 012 | 0 | 154 012 | 56 845 | 0 | 56 845 |
45203 | 37 052 | 0 | 37 052 | 77 278 | 0 | 77 278 | 47 743 | 0 | 47 743 | 66 587 | 0 | 66 587 |
45204 | 411 344 | 0 | 411 344 | 392 135 | 0 | 392 135 | 304 197 | 0 | 304 197 | 499 282 | 0 | 499 282 |
45205 | 1 092 524 | 0 | 1 092 524 | 161 593 | 6 725 | 168 318 | 447 889 | 256 | 448 145 | 806 228 | 6 469 | 812 697 |
45206 | 2 417 782 | 0 | 2 417 782 | 671 253 | 0 | 671 253 | 643 053 | 0 | 643 053 | 2 445 982 | 0 | 2 445 982 |
45207 | 3 954 340 | 88 264 | 4 042 604 | 644 270 | 119 313 | 763 583 | 393 670 | 11 885 | 405 555 | 4 204 940 | 195 692 | 4 400 632 |
45208 | 2 219 920 | 0 | 2 219 920 | 254 929 | 0 | 254 929 | 17 674 | 0 | 17 674 | 2 457 175 | 0 | 2 457 175 |
45209 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45403 | 379 | 0 | 379 | 0 | 0 | 0 | 379 | 0 | 379 | 0 | 0 | 0 |
45405 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
45406 | 9 566 | 0 | 9 566 | 140 | 0 | 140 | 0 | 0 | 0 | 9 706 | 0 | 9 706 |
45407 | 43 370 | 0 | 43 370 | 0 | 0 | 0 | 290 | 0 | 290 | 43 080 | 0 | 43 080 |
45504 | 10 | 0 | 10 | 40 | 0 | 40 | 3 | 0 | 3 | 47 | 0 | 47 |
45505 | 18 939 | 0 | 18 939 | 630 | 0 | 630 | 707 | 0 | 707 | 18 862 | 0 | 18 862 |
45506 | 243 241 | 0 | 243 241 | 38 063 | 0 | 38 063 | 31 631 | 0 | 31 631 | 249 673 | 0 | 249 673 |
45507 | 3 431 996 | 3 073 | 3 435 069 | 100 219 | 109 | 100 328 | 108 743 | 274 | 109 017 | 3 423 472 | 2 908 | 3 426 380 |
45509 | 4 364 | 26 | 4 390 | 11 597 | 532 | 12 129 | 11 422 | 542 | 11 964 | 4 539 | 16 | 4 555 |
45812 | 423 192 | 55 240 | 478 432 | 14 136 | 1 971 | 16 107 | 6 678 | 4 947 | 11 625 | 430 650 | 52 264 | 482 914 |
45813 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
45814 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
45815 | 125 112 | 73 | 125 185 | 4 965 | 2 | 4 967 | 5 563 | 3 | 5 566 | 124 514 | 72 | 124 586 |
45912 | 35 828 | 0 | 35 828 | 39 137 | 0 | 39 137 | 3 894 | 0 | 3 894 | 71 071 | 0 | 71 071 |
45915 | 12 201 | 0 | 12 201 | 3 182 | 0 | 3 182 | 3 945 | 0 | 3 945 | 11 438 | 0 | 11 438 |
47104 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47404 | 0 | 0 | 0 | 771 863 | 0 | 771 863 | 771 863 | 0 | 771 863 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 840 491 | 1 629 963 | 2 470 454 | 840 491 | 1 531 229 | 2 371 720 | 0 | 98 734 | 98 734 |
47415 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
47423 | 1 329 772 | 109 336 | 1 439 108 | 72 855 | 518 368 | 591 223 | 47 701 | 627 704 | 675 405 | 1 354 926 | 0 | 1 354 926 |
47427 | 1 252 691 | 3 979 | 1 256 670 | 90 865 | 263 | 91 128 | 209 002 | 177 | 209 179 | 1 134 554 | 4 065 | 1 138 619 |
47801 | 412 | 0 | 412 | 0 | 0 | 0 | 3 | 0 | 3 | 409 | 0 | 409 |
47802 | 9 525 | 0 | 9 525 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 8 446 | 0 | 8 446 |
50205 | 104 699 | 0 | 104 699 | 1 416 757 | 0 | 1 416 757 | 1 510 761 | 0 | 1 510 761 | 10 695 | 0 | 10 695 |
50206 | 47 235 | 0 | 47 235 | 236 | 0 | 236 | 33 932 | 0 | 33 932 | 13 539 | 0 | 13 539 |
50207 | 322 339 | 0 | 322 339 | 418 379 | 0 | 418 379 | 467 607 | 0 | 467 607 | 273 111 | 0 | 273 111 |
50208 | 191 263 | 0 | 191 263 | 423 159 | 0 | 423 159 | 467 636 | 0 | 467 636 | 146 786 | 0 | 146 786 |
50211 | 0 | 11 129 | 11 129 | 0 | 460 | 460 | 0 | 724 | 724 | 0 | 10 865 | 10 865 |
50218 | 586 986 | 0 | 586 986 | 2 456 393 | 0 | 2 456 393 | 2 243 249 | 0 | 2 243 249 | 800 130 | 0 | 800 130 |
50221 | 17 257 | 0 | 17 257 | 18 357 | 0 | 18 357 | 14 091 | 0 | 14 091 | 21 523 | 0 | 21 523 |
50308 | 23 982 | 0 | 23 982 | 130 | 0 | 130 | 5 176 | 0 | 5 176 | 18 936 | 0 | 18 936 |
50311 | 0 | 34 177 | 34 177 | 0 | 1 428 | 1 428 | 0 | 2 248 | 2 248 | 0 | 33 357 | 33 357 |
50505 | 49 760 | 0 | 49 760 | 0 | 0 | 0 | 0 | 0 | 0 | 49 760 | 0 | 49 760 |
50606 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
50608 | 0 | 220 | 220 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 221 | 221 |
50621 | 559 | 0 | 559 | 433 | 0 | 433 | 543 | 0 | 543 | 449 | 0 | 449 |
50706 | 640 049 | 0 | 640 049 | 0 | 0 | 0 | 0 | 0 | 0 | 640 049 | 0 | 640 049 |
50721 | 15 125 | 0 | 15 125 | 364 | 0 | 364 | 2 785 | 0 | 2 785 | 12 704 | 0 | 12 704 |
51405 | 52 260 | 0 | 52 260 | 339 | 0 | 339 | 0 | 0 | 0 | 52 599 | 0 | 52 599 |
51501 | 198 779 | 0 | 198 779 | 14 | 0 | 14 | 0 | 0 | 0 | 198 793 | 0 | 198 793 |
51504 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
51506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52601 | 0 | 0 | 0 | 9 670 | 0 | 9 670 | 9 670 | 0 | 9 670 | 0 | 0 | 0 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60202 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
60302 | 20 447 | 0 | 20 447 | 1 858 | 0 | 1 858 | 3 740 | 0 | 3 740 | 18 565 | 0 | 18 565 |
60306 | 52 | 0 | 52 | 6 670 | 0 | 6 670 | 6 671 | 0 | 6 671 | 51 | 0 | 51 |
60308 | 417 | 0 | 417 | 689 | 0 | 689 | 479 | 0 | 479 | 627 | 0 | 627 |
60310 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
60312 | 39 229 | 0 | 39 229 | 34 865 | 0 | 34 865 | 28 760 | 0 | 28 760 | 45 334 | 0 | 45 334 |
60314 | 0 | 393 | 393 | 287 | 33 | 320 | 287 | 303 | 590 | 0 | 123 | 123 |
60323 | 5 475 | 0 | 5 475 | 636 | 0 | 636 | 800 | 0 | 800 | 5 311 | 0 | 5 311 |
60401 | 1 117 269 | 0 | 1 117 269 | 93 | 0 | 93 | 1 617 | 0 | 1 617 | 1 115 745 | 0 | 1 115 745 |
60404 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60701 | 2 194 | 0 | 2 194 | 1 424 | 0 | 1 424 | 96 | 0 | 96 | 3 522 | 0 | 3 522 |
60901 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61002 | 172 | 0 | 172 | 665 | 0 | 665 | 598 | 0 | 598 | 239 | 0 | 239 |
61008 | 1 738 | 0 | 1 738 | 2 290 | 0 | 2 290 | 1 035 | 0 | 1 035 | 2 993 | 0 | 2 993 |
61009 | 863 | 0 | 863 | 356 | 0 | 356 | 276 | 0 | 276 | 943 | 0 | 943 |
61011 | 264 993 | 0 | 264 993 | 6 628 | 0 | 6 628 | 29 790 | 0 | 29 790 | 241 831 | 0 | 241 831 |
61209 | 0 | 0 | 0 | 66 720 | 0 | 66 720 | 66 720 | 0 | 66 720 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 182 | 0 | 26 182 | 26 182 | 0 | 26 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 471 | 0 | 18 471 | 18 471 | 0 | 18 471 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
61403 | 3 789 | 0 | 3 789 | 709 | 0 | 709 | 641 | 0 | 641 | 3 857 | 0 | 3 857 |
61601 | 0 | 0 | 0 | 16 625 | 0 | 16 625 | 16 625 | 0 | 16 625 | 0 | 0 | 0 |
70606 | 3 372 575 | 0 | 3 372 575 | 325 731 | 0 | 325 731 | 2 054 | 0 | 2 054 | 3 696 252 | 0 | 3 696 252 |
70607 | 162 | 0 | 162 | 215 | 0 | 215 | 316 | 0 | 316 | 61 | 0 | 61 |
70608 | 399 742 | 0 | 399 742 | 85 144 | 0 | 85 144 | 0 | 0 | 0 | 484 886 | 0 | 484 886 |
70609 | 753 444 | 0 | 753 444 | 111 114 | 0 | 111 114 | 0 | 0 | 0 | 864 558 | 0 | 864 558 |
70611 | 14 118 | 0 | 14 118 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 15 644 | 0 | 15 644 |
70614 | 1 126 | 0 | 1 126 | 8 871 | 0 | 8 871 | 9 047 | 0 | 9 047 | 950 | 0 | 950 |
Итого по активу (баланс) | 28 226 880 | 1 093 199 | 29 320 079 | 39 876 213 | 6 619 873 | 46 496 086 | 39 214 929 | 6 534 105 | 45 749 034 | 28 888 164 | 1 178 967 | 30 067 131 |
Пассив | ||||||||||||
10207 | 666 263 | 0 | 666 263 | 0 | 0 | 0 | 0 | 0 | 0 | 666 263 | 0 | 666 263 |
10601 | 376 042 | 0 | 376 042 | 0 | 0 | 0 | 0 | 0 | 0 | 376 042 | 0 | 376 042 |
10602 | 543 875 | 0 | 543 875 | 0 | 0 | 0 | 0 | 0 | 0 | 543 875 | 0 | 543 875 |
10603 | 32 382 | 0 | 32 382 | 16 876 | 0 | 16 876 | 18 721 | 0 | 18 721 | 34 227 | 0 | 34 227 |
10701 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10801 | 646 519 | 0 | 646 519 | 0 | 0 | 0 | 0 | 0 | 0 | 646 519 | 0 | 646 519 |
20309 | 0 | 430 562 | 430 562 | 0 | 65 286 | 65 286 | 0 | 56 374 | 56 374 | 0 | 421 650 | 421 650 |
30109 | 30 | 0 | 30 | 122 | 0 | 122 | 92 | 0 | 92 | 0 | 0 | 0 |
30126 | 290 | 0 | 290 | 799 | 0 | 799 | 865 | 0 | 865 | 356 | 0 | 356 |
30223 | 1 292 | 0 | 1 292 | 424 095 | 0 | 424 095 | 423 874 | 0 | 423 874 | 1 071 | 0 | 1 071 |
30226 | 3 | 0 | 3 | 144 | 0 | 144 | 144 | 0 | 144 | 3 | 0 | 3 |
30232 | 4 703 | 5 962 | 10 665 | 459 778 | 140 369 | 600 147 | 459 254 | 136 160 | 595 414 | 4 179 | 1 753 | 5 932 |
30236 | 8 | 27 | 35 | 1 055 | 1 599 | 2 654 | 1 047 | 1 575 | 2 622 | 0 | 3 | 3 |
30301 | 1 118 315 | 0 | 1 118 315 | 1 128 166 | 533 751 | 1 661 917 | 1 128 108 | 533 751 | 1 661 859 | 1 118 257 | 0 | 1 118 257 |
30305 | 392 745 | 4 205 | 396 950 | 320 248 | 244 | 320 492 | 311 154 | 147 | 311 301 | 383 651 | 4 108 | 387 759 |
30601 | 22 | 0 | 22 | 1 | 0 | 1 | 76 | 0 | 76 | 97 | 0 | 97 |
30607 | 232 | 0 | 232 | 0 | 0 | 0 | 27 | 0 | 27 | 259 | 0 | 259 |
31302 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 690 000 | 0 | 690 000 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 102 988 | 0 | 102 988 | 94 828 | 0 | 94 828 |
32901 | 549 021 | 0 | 549 021 | 2 104 392 | 0 | 2 104 392 | 2 213 706 | 0 | 2 213 706 | 658 335 | 0 | 658 335 |
40602 | 246 | 0 | 246 | 15 479 | 0 | 15 479 | 24 387 | 0 | 24 387 | 9 154 | 0 | 9 154 |
40701 | 498 926 | 0 | 498 926 | 648 611 | 0 | 648 611 | 672 686 | 0 | 672 686 | 523 001 | 0 | 523 001 |
40702 | 1 413 532 | 3 851 | 1 417 383 | 16 840 317 | 679 999 | 17 520 316 | 16 715 553 | 691 115 | 17 406 668 | 1 288 768 | 14 967 | 1 303 735 |
40703 | 41 332 | 4 | 41 336 | 81 564 | 24 | 81 588 | 79 608 | 20 | 79 628 | 39 376 | 0 | 39 376 |
40802 | 35 504 | 6 | 35 510 | 232 236 | 636 | 232 872 | 246 176 | 636 | 246 812 | 49 444 | 6 | 49 450 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 161 309 | 7 524 | 1 168 833 | 1 811 947 | 525 131 | 2 337 078 | 1 608 951 | 524 508 | 2 133 459 | 958 313 | 6 901 | 965 214 |
40820 | 9 207 | 305 | 9 512 | 8 675 | 26 | 8 701 | 12 413 | 10 | 12 423 | 12 945 | 289 | 13 234 |
40821 | 551 | 0 | 551 | 43 941 | 0 | 43 941 | 44 340 | 0 | 44 340 | 950 | 0 | 950 |
40901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40905 | 625 | 0 | 625 | 39 897 | 0 | 39 897 | 39 881 | 0 | 39 881 | 609 | 0 | 609 |
40909 | 0 | 148 | 148 | 4 554 | 12 372 | 16 926 | 4 554 | 12 224 | 16 778 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 809 | 1 159 | 1 968 | 809 | 1 159 | 1 968 | 0 | 0 | 0 |
40911 | 2 033 | 0 | 2 033 | 320 071 | 0 | 320 071 | 319 291 | 0 | 319 291 | 1 253 | 0 | 1 253 |
40912 | 0 | 0 | 0 | 22 321 | 25 916 | 48 237 | 22 321 | 25 916 | 48 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 702 | 93 120 | 120 822 | 27 702 | 93 120 | 120 822 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42005 | 23 600 | 0 | 23 600 | 7 500 | 0 | 7 500 | 1 000 | 0 | 1 000 | 17 100 | 0 | 17 100 |
42101 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
42102 | 8 200 | 0 | 8 200 | 8 600 | 0 | 8 600 | 38 610 | 0 | 38 610 | 38 210 | 0 | 38 210 |
42103 | 5 000 | 0 | 5 000 | 3 400 | 0 | 3 400 | 17 750 | 0 | 17 750 | 19 350 | 0 | 19 350 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 12 401 | 0 | 12 401 | 15 901 | 0 | 15 901 |
42105 | 36 200 | 0 | 36 200 | 4 000 | 0 | 4 000 | 17 304 | 1 421 | 18 725 | 49 504 | 1 421 | 50 925 |
42106 | 37 394 | 0 | 37 394 | 0 | 0 | 0 | 213 | 0 | 213 | 37 607 | 0 | 37 607 |
42107 | 73 397 | 0 | 73 397 | 0 | 0 | 0 | 600 | 0 | 600 | 73 997 | 0 | 73 997 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 1 300 | 0 | 1 300 |
42204 | 1 944 | 0 | 1 944 | 150 | 0 | 150 | 581 | 0 | 581 | 2 375 | 0 | 2 375 |
42205 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
42206 | 15 270 | 0 | 15 270 | 0 | 0 | 0 | 0 | 0 | 0 | 15 270 | 0 | 15 270 |
42207 | 52 650 | 0 | 52 650 | 0 | 0 | 0 | 0 | 0 | 0 | 52 650 | 0 | 52 650 |
42301 | 85 461 | 34 162 | 119 623 | 361 331 | 77 867 | 439 198 | 344 000 | 76 636 | 420 636 | 68 130 | 32 931 | 101 061 |
42303 | 53 533 | 180 | 53 713 | 25 524 | 140 | 25 664 | 18 503 | 2 | 18 505 | 46 512 | 42 | 46 554 |
42304 | 83 348 | 50 152 | 133 500 | 11 455 | 14 075 | 25 530 | 7 981 | 9 792 | 17 773 | 79 874 | 45 869 | 125 743 |
42305 | 104 831 | 74 268 | 179 099 | 15 484 | 15 427 | 30 911 | 16 430 | 11 020 | 27 450 | 105 777 | 69 861 | 175 638 |
42306 | 12 051 841 | 255 510 | 12 307 351 | 967 130 | 38 081 | 1 005 211 | 1 147 723 | 37 069 | 1 184 792 | 12 232 434 | 254 498 | 12 486 932 |
42307 | 454 252 | 170 766 | 625 018 | 52 673 | 18 383 | 71 056 | 43 713 | 11 108 | 54 821 | 445 292 | 163 491 | 608 783 |
42601 | 1 343 | 2 992 | 4 335 | 849 | 3 075 | 3 924 | 725 | 263 | 988 | 1 219 | 180 | 1 399 |
42604 | 231 | 0 | 231 | 0 | 0 | 0 | 550 | 0 | 550 | 781 | 0 | 781 |
42605 | 91 | 158 | 249 | 0 | 8 | 8 | 0 | 5 | 5 | 91 | 155 | 246 |
42606 | 21 008 | 1 021 | 22 029 | 1 268 | 108 | 1 376 | 833 | 1 973 | 2 806 | 20 573 | 2 886 | 23 459 |
42607 | 3 417 | 1 836 | 5 253 | 123 | 112 | 235 | 26 | 73 | 99 | 3 320 | 1 797 | 5 117 |
42807 | 19 914 | 0 | 19 914 | 0 | 0 | 0 | 0 | 0 | 0 | 19 914 | 0 | 19 914 |
43605 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 38 400 | 0 | 38 400 |
45115 | 3 472 | 0 | 3 472 | 45 | 0 | 45 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
45215 | 797 225 | 0 | 797 225 | 62 878 | 0 | 62 878 | 21 875 | 0 | 21 875 | 756 222 | 0 | 756 222 |
45415 | 1 037 | 0 | 1 037 | 85 | 0 | 85 | 1 | 0 | 1 | 953 | 0 | 953 |
45515 | 216 126 | 0 | 216 126 | 6 628 | 0 | 6 628 | 7 066 | 0 | 7 066 | 216 564 | 0 | 216 564 |
45818 | 519 090 | 0 | 519 090 | 13 547 | 0 | 13 547 | 9 326 | 0 | 9 326 | 514 869 | 0 | 514 869 |
45918 | 26 811 | 0 | 26 811 | 2 959 | 0 | 2 959 | 17 814 | 0 | 17 814 | 41 666 | 0 | 41 666 |
47108 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47403 | 0 | 0 | 0 | 1 673 211 | 0 | 1 673 211 | 1 673 211 | 0 | 1 673 211 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 647 126 | 819 207 | 2 466 333 | 1 647 126 | 819 207 | 2 466 333 | 0 | 0 | 0 |
47411 | 102 549 | 8 107 | 110 656 | 107 231 | 3 214 | 110 445 | 103 274 | 2 327 | 105 601 | 98 592 | 7 220 | 105 812 |
47416 | 3 311 | 0 | 3 311 | 93 155 | 10 | 93 165 | 93 045 | 10 | 93 055 | 3 201 | 0 | 3 201 |
47422 | 9 862 | 0 | 9 862 | 245 205 | 111 | 245 316 | 237 227 | 111 | 237 338 | 1 884 | 0 | 1 884 |
47425 | 468 837 | 0 | 468 837 | 42 706 | 0 | 42 706 | 49 502 | 0 | 49 502 | 475 633 | 0 | 475 633 |
47426 | 956 | 163 | 1 119 | 5 448 | 24 | 5 472 | 5 090 | 25 | 5 115 | 598 | 164 | 762 |
47804 | 286 | 0 | 286 | 33 | 0 | 33 | 0 | 0 | 0 | 253 | 0 | 253 |
50220 | 5 286 | 0 | 5 286 | 5 969 | 0 | 5 969 | 1 563 | 0 | 1 563 | 880 | 0 | 880 |
50507 | 49 760 | 0 | 49 760 | 0 | 0 | 0 | 0 | 0 | 0 | 49 760 | 0 | 49 760 |
50620 | 416 | 0 | 416 | 46 | 0 | 46 | 49 | 0 | 49 | 419 | 0 | 419 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 14 640 | 0 | 14 640 | 14 640 | 0 | 14 640 |
51510 | 52 828 | 0 | 52 828 | 0 | 0 | 0 | 3 | 0 | 3 | 52 831 | 0 | 52 831 |
52202 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 17 803 | 0 | 17 803 | 5 303 | 0 | 5 303 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52301 | 10 680 | 0 | 10 680 | 4 796 | 0 | 4 796 | 15 196 | 0 | 15 196 | 21 080 | 0 | 21 080 |
52406 | 1 869 | 0 | 1 869 | 3 550 | 0 | 3 550 | 3 796 | 0 | 3 796 | 2 115 | 0 | 2 115 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
52602 | 0 | 0 | 0 | 6 955 | 0 | 6 955 | 6 955 | 0 | 6 955 | 0 | 0 | 0 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 7 859 | 0 | 7 859 | 13 271 | 0 | 13 271 | 17 867 | 0 | 17 867 | 12 455 | 0 | 12 455 |
60305 | 0 | 0 | 0 | 31 082 | 0 | 31 082 | 31 096 | 0 | 31 096 | 14 | 0 | 14 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
60311 | 1 830 | 0 | 1 830 | 13 736 | 0 | 13 736 | 12 502 | 0 | 12 502 | 596 | 0 | 596 |
60322 | 413 | 0 | 413 | 517 | 0 | 517 | 14 766 | 0 | 14 766 | 14 662 | 0 | 14 662 |
60324 | 2 016 | 0 | 2 016 | 1 025 | 0 | 1 025 | 741 | 0 | 741 | 1 732 | 0 | 1 732 |
60601 | 425 602 | 0 | 425 602 | 1 616 | 0 | 1 616 | 5 055 | 0 | 5 055 | 429 041 | 0 | 429 041 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 2 | 0 | 2 | 93 | 0 | 93 |
61012 | 38 213 | 0 | 38 213 | 5 200 | 0 | 5 200 | 1 954 | 0 | 1 954 | 34 967 | 0 | 34 967 |
61304 | 27 | 0 | 27 | 1 | 0 | 1 | 5 | 0 | 5 | 31 | 0 | 31 |
70601 | 3 612 201 | 0 | 3 612 201 | 4 334 | 0 | 4 334 | 350 845 | 0 | 350 845 | 3 958 712 | 0 | 3 958 712 |
70602 | 251 | 0 | 251 | 682 | 0 | 682 | 468 | 0 | 468 | 37 | 0 | 37 |
70603 | 402 611 | 0 | 402 611 | 0 | 0 | 0 | 85 810 | 0 | 85 810 | 488 421 | 0 | 488 421 |
70604 | 719 921 | 0 | 719 921 | 0 | 0 | 0 | 103 371 | 0 | 103 371 | 823 292 | 0 | 823 292 |
70613 | 14 134 | 0 | 14 134 | 9 873 | 0 | 9 873 | 12 413 | 0 | 12 413 | 16 674 | 0 | 16 674 |
Итого по пассиву (баланс) | 28 268 170 | 1 051 909 | 29 320 079 | 31 078 741 | 3 069 474 | 34 148 215 | 31 847 510 | 3 047 757 | 34 895 267 | 29 036 939 | 1 030 192 | 30 067 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 17 295 | 0 | 17 295 | 17 050 | 0 | 17 050 | 245 | 0 | 245 |
90803 | 23 619 | 0 | 23 619 | 0 | 0 | 0 | 0 | 0 | 0 | 23 619 | 0 | 23 619 |
90901 | 959 894 | 0 | 959 894 | 121 241 | 0 | 121 241 | 109 658 | 0 | 109 658 | 971 477 | 0 | 971 477 |
90902 | 584 856 | 0 | 584 856 | 124 063 | 0 | 124 063 | 147 798 | 0 | 147 798 | 561 121 | 0 | 561 121 |
91202 | 461 139 | 0 | 461 139 | 4 226 | 0 | 4 226 | 30 692 | 0 | 30 692 | 434 673 | 0 | 434 673 |
91203 | 125 | 0 | 125 | 32 | 0 | 32 | 38 | 0 | 38 | 119 | 0 | 119 |
91204 | 0 | 186 982 | 186 982 | 0 | 48 306 | 48 306 | 0 | 62 687 | 62 687 | 0 | 172 601 | 172 601 |
91205 | 0 | 0 | 0 | 0 | 35 143 | 35 143 | 0 | 35 143 | 35 143 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 91 327 | 0 | 91 327 | 0 | 0 | 0 | 0 | 0 | 0 | 91 327 | 0 | 91 327 |
91412 | 3 602 | 0 | 3 602 | 8 265 | 0 | 8 265 | 9 717 | 0 | 9 717 | 2 150 | 0 | 2 150 |
91413 | 0 | 0 | 0 | 201 768 | 0 | 201 768 | 112 013 | 0 | 112 013 | 89 755 | 0 | 89 755 |
91414 | 31 038 732 | 450 991 | 31 489 723 | 1 749 824 | 35 647 | 1 785 471 | 1 096 453 | 23 808 | 1 120 261 | 31 692 103 | 462 830 | 32 154 933 |
91418 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 8 855 | 0 | 8 855 |
91501 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
91604 | 97 701 | 92 | 97 793 | 7 322 | 8 | 7 330 | 15 560 | 6 | 15 566 | 89 463 | 94 | 89 557 |
91704 | 10 641 | 86 | 10 727 | 23 | 2 | 25 | 71 | 3 | 74 | 10 593 | 85 | 10 678 |
91802 | 202 922 | 10 563 | 213 485 | 198 | 305 | 503 | 178 | 392 | 570 | 202 942 | 10 476 | 213 418 |
99998 | 26 055 419 | 0 | 26 055 419 | 2 975 482 | 0 | 2 975 482 | 2 772 839 | 0 | 2 772 839 | 26 258 062 | 0 | 26 258 062 |
Итого по активу (баланс) | 59 540 191 | 648 714 | 60 188 905 | 5 209 740 | 119 411 | 5 329 151 | 4 313 151 | 122 039 | 4 435 190 | 60 436 780 | 646 086 | 61 082 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91211 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 17 | 0 | 17 | 1 118 | 0 | 1 118 |
91311 | 496 943 | 0 | 496 943 | 29 776 | 0 | 29 776 | 4 200 | 0 | 4 200 | 471 367 | 0 | 471 367 |
91312 | 23 726 777 | 542 | 23 727 319 | 900 617 | 200 | 900 817 | 1 324 517 | 10 | 1 324 527 | 24 150 677 | 352 | 24 151 029 |
91313 | 1 733 | 285 494 | 287 227 | 0 | 43 088 | 43 088 | 0 | 21 131 | 21 131 | 1 733 | 263 537 | 265 270 |
91315 | 82 658 | 166 | 82 824 | 18 365 | 10 | 18 375 | 11 028 | 6 | 11 034 | 75 321 | 162 | 75 483 |
91316 | 377 616 | 22 007 | 399 623 | 584 924 | 13 570 | 598 494 | 387 337 | 293 | 387 630 | 180 029 | 8 730 | 188 759 |
91317 | 1 025 252 | 650 | 1 025 902 | 1 080 805 | 100 948 | 1 181 753 | 1 125 455 | 100 952 | 1 226 407 | 1 069 902 | 654 | 1 070 556 |
91507 | 34 480 | 0 | 34 480 | 0 | 0 | 0 | 0 | 0 | 0 | 34 480 | 0 | 34 480 |
99999 | 34 133 486 | 0 | 34 133 486 | 1 479 814 | 0 | 1 479 814 | 2 171 132 | 0 | 2 171 132 | 34 824 804 | 0 | 34 824 804 |
Итого по пассиву (баланс) | 59 880 046 | 308 859 | 60 188 905 | 4 094 838 | 157 816 | 4 252 654 | 5 024 223 | 122 392 | 5 146 615 | 60 809 431 | 273 435 | 61 082 866 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 35 072 | 4 303 | 39 375 | 35 072 | 4 303 | 39 375 | 0 | 0 | 0 |
93305 | 45 574 | 0 | 45 574 | 0 | 0 | 0 | 45 574 | 0 | 45 574 | 0 | 0 | 0 |
93411 | 0 | 1 626 179 | 1 626 179 | 0 | 103 010 | 103 010 | 0 | 627 654 | 627 654 | 0 | 1 101 535 | 1 101 535 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
93802 | 143 | 0 | 143 | 236 382 | 0 | 236 382 | 231 050 | 0 | 231 050 | 5 475 | 0 | 5 475 |
Итого по активу (баланс) | 45 717 | 1 626 179 | 1 671 896 | 271 484 | 107 313 | 378 797 | 311 726 | 631 957 | 943 683 | 5 475 | 1 101 535 | 1 107 010 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 4 326 | 0 | 4 326 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 35 257 | 35 257 | 0 | 35 257 | 35 257 | 0 | 0 | 0 |
96311 | 1 609 915 | 0 | 1 609 915 | 623 303 | 0 | 623 303 | 120 398 | 0 | 120 398 | 1 107 010 | 0 | 1 107 010 |
96405 | 0 | 24 429 | 24 429 | 0 | 31 487 | 31 487 | 0 | 7 058 | 7 058 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
96802 | 37 552 | 0 | 37 552 | 375 617 | 0 | 375 617 | 338 065 | 0 | 338 065 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 647 467 | 24 429 | 1 671 896 | 1 003 276 | 66 744 | 1 070 020 | 462 819 | 42 315 | 505 134 | 1 107 010 | 0 | 1 107 010 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 3 141 752,0000 | 0 | 0 | 2 851 718,0000 | 0 | 0 | 3 100 916,0000 | 0 | 0 | 2 892 554,0000 |
Итого по активу (баланс) | 0 | 0 | 3 141 815,0000 | 0 | 0 | 2 851 718,0000 | 0 | 0 | 3 100 916,0000 | 0 | 0 | 2 892 617,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 240 829,0000 | 0 | 0 | 328,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 240 501,0000 |
98050 | 0 | 0 | 1 586 388,0000 | 0 | 0 | 2 516 834,0000 | 0 | 0 | 2 559 841,0000 | 0 | 0 | 1 629 395,0000 |
98070 | 0 | 0 | 314 598,0000 | 0 | 0 | 291 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 721,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 141 815,0000 | 0 | 0 | 2 809 039,0000 | 0 | 0 | 2 559 841,0000 | 0 | 0 | 2 892 617,0000 |
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