Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 849 | 0 | 8 849 | 1 165 | 0 | 1 165 | 5 623 | 0 | 5 623 | 4 391 | 0 | 4 391 |
20202 | 126 683 | 109 454 | 236 137 | 2 998 030 | 661 048 | 3 659 078 | 2 939 804 | 691 289 | 3 631 093 | 184 909 | 79 213 | 264 122 |
20208 | 28 169 | 0 | 28 169 | 94 072 | 0 | 94 072 | 96 541 | 0 | 96 541 | 25 700 | 0 | 25 700 |
20209 | 40 642 | 28 471 | 69 113 | 2 509 466 | 451 317 | 2 960 783 | 2 524 189 | 460 793 | 2 984 982 | 25 919 | 18 995 | 44 914 |
30102 | 391 289 | 0 | 391 289 | 22 311 105 | 0 | 22 311 105 | 22 513 949 | 0 | 22 513 949 | 188 445 | 0 | 188 445 |
30110 | 201 242 | 392 310 | 593 552 | 3 926 665 | 2 486 408 | 6 413 073 | 3 888 939 | 2 571 543 | 6 460 482 | 238 968 | 307 175 | 546 143 |
30114 | 0 | 336 230 | 336 230 | 0 | 1 657 943 | 1 657 943 | 0 | 1 693 251 | 1 693 251 | 0 | 300 922 | 300 922 |
30202 | 84 075 | 0 | 84 075 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 91 172 | 0 | 91 172 |
30204 | 11 800 | 0 | 11 800 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 15 016 | 0 | 15 016 |
30213 | 16 658 | 513 | 17 171 | 13 000 | 20 | 13 020 | 15 422 | 39 | 15 461 | 14 236 | 494 | 14 730 |
30221 | 0 | 0 | 0 | 3 858 600 | 612 941 | 4 471 541 | 3 858 600 | 612 941 | 4 471 541 | 0 | 0 | 0 |
30233 | 31 833 | 650 | 32 483 | 308 744 | 3 918 | 312 662 | 309 196 | 3 432 | 312 628 | 31 381 | 1 136 | 32 517 |
30402 | 36 045 | 0 | 36 045 | 4 885 919 | 0 | 4 885 919 | 4 911 049 | 0 | 4 911 049 | 10 915 | 0 | 10 915 |
30404 | 0 | 0 | 0 | 1 814 346 | 0 | 1 814 346 | 1 814 346 | 0 | 1 814 346 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 368 946 | 0 | 368 946 | 368 946 | 0 | 368 946 | 0 | 0 | 0 |
32003 | 310 000 | 0 | 310 000 | 280 000 | 0 | 280 000 | 480 000 | 0 | 480 000 | 110 000 | 0 | 110 000 |
32004 | 70 000 | 27 894 | 97 894 | 170 000 | 77 481 | 247 481 | 160 000 | 58 239 | 218 239 | 80 000 | 47 136 | 127 136 |
32110 | 0 | 15 116 | 15 116 | 0 | 829 | 829 | 0 | 1 119 | 1 119 | 0 | 14 826 | 14 826 |
32201 | 0 | 2 265 | 2 265 | 0 | 124 | 124 | 0 | 168 | 168 | 0 | 2 221 | 2 221 |
45107 | 57 869 | 0 | 57 869 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 54 444 | 0 | 54 444 |
45201 | 301 643 | 0 | 301 643 | 781 184 | 0 | 781 184 | 781 216 | 0 | 781 216 | 301 611 | 0 | 301 611 |
45204 | 46 000 | 0 | 46 000 | 10 695 | 0 | 10 695 | 39 500 | 0 | 39 500 | 17 195 | 0 | 17 195 |
45205 | 162 560 | 0 | 162 560 | 11 203 | 0 | 11 203 | 7 700 | 0 | 7 700 | 166 063 | 0 | 166 063 |
45206 | 2 166 875 | 0 | 2 166 875 | 222 684 | 0 | 222 684 | 369 866 | 0 | 369 866 | 2 019 693 | 0 | 2 019 693 |
45207 | 924 794 | 0 | 924 794 | 11 150 | 0 | 11 150 | 77 622 | 0 | 77 622 | 858 322 | 0 | 858 322 |
45401 | 1 395 | 0 | 1 395 | 2 207 | 0 | 2 207 | 2 142 | 0 | 2 142 | 1 460 | 0 | 1 460 |
45406 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 450 | 0 | 450 | 7 550 | 0 | 7 550 |
45407 | 51 842 | 0 | 51 842 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 46 982 | 0 | 46 982 |
45502 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45505 | 56 811 | 0 | 56 811 | 5 028 | 0 | 5 028 | 2 916 | 0 | 2 916 | 58 923 | 0 | 58 923 |
45506 | 881 245 | 2 045 | 883 290 | 58 725 | 50 | 58 775 | 36 448 | 315 | 36 763 | 903 522 | 1 780 | 905 302 |
45507 | 5 809 | 0 | 5 809 | 0 | 0 | 0 | 104 | 0 | 104 | 5 705 | 0 | 5 705 |
45509 | 97 586 | 215 | 97 801 | 54 640 | 239 | 54 879 | 37 974 | 105 | 38 079 | 114 252 | 349 | 114 601 |
45705 | 26 | 0 | 26 | 0 | 0 | 0 | 16 | 0 | 16 | 10 | 0 | 10 |
45812 | 80 832 | 0 | 80 832 | 11 231 | 0 | 11 231 | 20 | 0 | 20 | 92 043 | 0 | 92 043 |
45815 | 24 026 | 0 | 24 026 | 4 198 | 13 | 4 211 | 2 151 | 13 | 2 164 | 26 073 | 0 | 26 073 |
45912 | 405 | 0 | 405 | 282 | 0 | 282 | 0 | 0 | 0 | 687 | 0 | 687 |
45915 | 1 689 | 0 | 1 689 | 2 346 | 1 | 2 347 | 1 516 | 1 | 1 517 | 2 519 | 0 | 2 519 |
47301 | 0 | 36 099 | 36 099 | 0 | 20 409 | 20 409 | 0 | 3 106 | 3 106 | 0 | 53 402 | 53 402 |
47404 | 0 | 0 | 0 | 303 854 | 0 | 303 854 | 303 854 | 0 | 303 854 | 0 | 0 | 0 |
47406 | 60 788 | 2 149 | 62 937 | 3 310 256 | 56 | 3 310 312 | 3 309 813 | 148 | 3 309 961 | 61 231 | 2 057 | 63 288 |
47408 | 0 | 0 | 0 | 9 540 690 | 9 343 627 | 18 884 317 | 9 540 690 | 9 343 627 | 18 884 317 | 0 | 0 | 0 |
47423 | 5 848 | 1 156 | 7 004 | 10 800 | 30 217 | 41 017 | 10 327 | 30 241 | 40 568 | 6 321 | 1 132 | 7 453 |
47427 | 24 234 | 30 | 24 264 | 60 238 | 392 | 60 630 | 58 378 | 368 | 58 746 | 26 094 | 54 | 26 148 |
50106 | 1 045 532 | 0 | 1 045 532 | 13 182 | 0 | 13 182 | 18 974 | 0 | 18 974 | 1 039 740 | 0 | 1 039 740 |
50107 | 92 298 | 0 | 92 298 | 115 830 | 0 | 115 830 | 8 428 | 0 | 8 428 | 199 700 | 0 | 199 700 |
50118 | 114 396 | 0 | 114 396 | 102 | 0 | 102 | 114 498 | 0 | 114 498 | 0 | 0 | 0 |
50121 | 2 017 | 0 | 2 017 | 262 | 0 | 262 | 760 | 0 | 760 | 1 519 | 0 | 1 519 |
50207 | 1 658 612 | 0 | 1 658 612 | 279 099 | 0 | 279 099 | 240 968 | 0 | 240 968 | 1 696 743 | 0 | 1 696 743 |
50208 | 206 352 | 0 | 206 352 | 10 204 | 0 | 10 204 | 47 479 | 0 | 47 479 | 169 077 | 0 | 169 077 |
50211 | 79 282 | 0 | 79 282 | 510 | 0 | 510 | 0 | 0 | 0 | 79 792 | 0 | 79 792 |
50218 | 0 | 0 | 0 | 130 800 | 0 | 130 800 | 130 800 | 0 | 130 800 | 0 | 0 | 0 |
50221 | 4 329 | 0 | 4 329 | 882 | 0 | 882 | 1 338 | 0 | 1 338 | 3 873 | 0 | 3 873 |
50505 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 186 | 0 | 186 | 5 831 | 0 | 5 831 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 111 | 0 | 111 | 685 | 0 | 685 | 686 | 0 | 686 | 110 | 0 | 110 |
60306 | 100 | 0 | 100 | 8 416 | 0 | 8 416 | 8 416 | 0 | 8 416 | 100 | 0 | 100 |
60308 | 206 | 0 | 206 | 934 | 0 | 934 | 934 | 0 | 934 | 206 | 0 | 206 |
60310 | 1 140 | 0 | 1 140 | 3 383 | 0 | 3 383 | 3 163 | 0 | 3 163 | 1 360 | 0 | 1 360 |
60312 | 28 862 | 0 | 28 862 | 28 516 | 0 | 28 516 | 29 518 | 0 | 29 518 | 27 860 | 0 | 27 860 |
60314 | 0 | 1 038 | 1 038 | 0 | 475 | 475 | 0 | 475 | 475 | 0 | 1 038 | 1 038 |
60323 | 660 | 0 | 660 | 3 591 | 0 | 3 591 | 3 552 | 0 | 3 552 | 699 | 0 | 699 |
60401 | 382 966 | 0 | 382 966 | 292 | 0 | 292 | 0 | 0 | 0 | 383 258 | 0 | 383 258 |
60701 | 2 651 | 0 | 2 651 | 1 805 | 0 | 1 805 | 292 | 0 | 292 | 4 164 | 0 | 4 164 |
60901 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
61002 | 304 | 0 | 304 | 208 | 0 | 208 | 219 | 0 | 219 | 293 | 0 | 293 |
61008 | 2 360 | 0 | 2 360 | 4 223 | 0 | 4 223 | 4 499 | 0 | 4 499 | 2 084 | 0 | 2 084 |
61009 | 3 203 | 0 | 3 203 | 1 194 | 0 | 1 194 | 1 198 | 0 | 1 198 | 3 199 | 0 | 3 199 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 504 | 0 | 160 504 | 160 504 | 0 | 160 504 | 0 | 0 | 0 |
61401 | 3 188 | 0 | 3 188 | 5 | 0 | 5 | 787 | 0 | 787 | 2 406 | 0 | 2 406 |
61403 | 26 361 | 0 | 26 361 | 2 728 | 0 | 2 728 | 1 424 | 0 | 1 424 | 27 665 | 0 | 27 665 |
70606 | 890 321 | 0 | 890 321 | 165 809 | 0 | 165 809 | 179 | 0 | 179 | 1 055 951 | 0 | 1 055 951 |
70607 | 1 250 | 0 | 1 250 | 1 374 | 0 | 1 374 | 969 | 0 | 969 | 1 655 | 0 | 1 655 |
70608 | 486 765 | 0 | 486 765 | 115 191 | 0 | 115 191 | 0 | 0 | 0 | 601 956 | 0 | 601 956 |
70611 | 10 385 | 0 | 10 385 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 12 380 | 0 | 12 380 |
Итого по активу (баланс) | 11 397 625 | 955 635 | 12 353 260 | 59 005 006 | 15 347 508 | 74 352 514 | 59 262 769 | 15 471 213 | 74 733 982 | 11 139 862 | 831 930 | 11 971 792 |
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 | 4 329 | 0 | 4 329 | 1 338 | 0 | 1 338 | 882 | 0 | 882 | 3 873 | 0 | 3 873 |
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 | 88 823 | 0 | 88 823 | 88 823 | 0 | 88 823 | 0 | 0 | 0 |
30223 | 75 443 | 0 | 75 443 | 3 015 289 | 0 | 3 015 289 | 3 052 340 | 0 | 3 052 340 | 112 494 | 0 | 112 494 |
30232 | 25 579 | 1 690 | 27 269 | 1 053 859 | 32 408 | 1 086 267 | 1 046 251 | 33 075 | 1 079 326 | 17 971 | 2 357 | 20 328 |
30408 | 0 | 0 | 0 | 923 432 | 0 | 923 432 | 923 432 | 0 | 923 432 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 275 000 | 0 | 1 275 000 | 85 000 | 0 | 85 000 |
31303 | 390 000 | 0 | 390 000 | 1 933 000 | 0 | 1 933 000 | 1 573 000 | 0 | 1 573 000 | 30 000 | 0 | 30 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31503 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 28 825 | 0 | 28 825 | 28 825 | 0 | 28 825 | 0 | 0 | 0 |
40502 | 0 | 71 138 | 71 138 | 0 | 5 836 | 5 836 | 0 | 2 873 | 2 873 | 0 | 68 175 | 68 175 |
40701 | 107 260 | 135 | 107 395 | 53 196 | 1 358 | 54 554 | 53 242 | 1 433 | 54 675 | 107 306 | 210 | 107 516 |
40702 | 2 082 244 | 234 576 | 2 316 820 | 27 705 578 | 3 609 618 | 31 315 196 | 27 278 388 | 3 679 831 | 30 958 219 | 1 655 054 | 304 789 | 1 959 843 |
40703 | 304 935 | 0 | 304 935 | 491 772 | 0 | 491 772 | 381 307 | 0 | 381 307 | 194 470 | 0 | 194 470 |
40802 | 25 445 | 1 739 | 27 184 | 151 074 | 294 | 151 368 | 153 581 | 293 | 153 874 | 27 952 | 1 738 | 29 690 |
40807 | 15 | 10 | 25 | 1 | 1 | 2 | 0 | 0 | 0 | 14 | 9 | 23 |
40817 | 383 470 | 41 857 | 425 327 | 1 246 573 | 76 911 | 1 323 484 | 1 256 390 | 53 957 | 1 310 347 | 393 287 | 18 903 | 412 190 |
40820 | 1 703 | 446 | 2 149 | 2 722 | 43 | 2 765 | 2 313 | 37 | 2 350 | 1 294 | 440 | 1 734 |
40821 | 2 229 | 0 | 2 229 | 60 878 | 0 | 60 878 | 62 502 | 0 | 62 502 | 3 853 | 0 | 3 853 |
40903 | 429 | 0 | 429 | 479 | 0 | 479 | 1 692 | 0 | 1 692 | 1 642 | 0 | 1 642 |
40905 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 4 553 | 0 | 4 553 | 0 | 0 | 0 |
40906 | 1 108 | 0 | 1 108 | 895 838 | 0 | 895 838 | 895 793 | 0 | 895 793 | 1 063 | 0 | 1 063 |
40909 | 0 | 0 | 0 | 235 | 580 | 815 | 235 | 580 | 815 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 571 | 585 | 14 | 571 | 585 | 0 | 0 | 0 |
40911 | 58 | 0 | 58 | 2 651 | 0 | 2 651 | 2 641 | 0 | 2 641 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 1 421 | 3 233 | 4 654 | 1 421 | 3 233 | 4 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 203 | 10 259 | 11 462 | 1 203 | 10 259 | 11 462 | 0 | 0 | 0 |
42005 | 60 750 | 0 | 60 750 | 12 800 | 0 | 12 800 | 13 250 | 0 | 13 250 | 61 200 | 0 | 61 200 |
42103 | 180 000 | 0 | 180 000 | 180 350 | 0 | 180 350 | 6 000 | 0 | 6 000 | 5 650 | 0 | 5 650 |
42104 | 1 315 450 | 0 | 1 315 450 | 325 450 | 0 | 325 450 | 333 000 | 0 | 333 000 | 1 323 000 | 0 | 1 323 000 |
42105 | 348 923 | 41 323 | 390 246 | 93 930 | 4 931 | 98 861 | 48 060 | 35 349 | 83 409 | 303 053 | 71 741 | 374 794 |
42205 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 53 874 | 11 740 | 65 614 | 425 610 | 53 950 | 479 560 | 404 639 | 71 297 | 475 936 | 32 903 | 29 087 | 61 990 |
42302 | 2 240 | 0 | 2 240 | 2 246 | 0 | 2 246 | 3 516 | 0 | 3 516 | 3 510 | 0 | 3 510 |
42303 | 177 046 | 0 | 177 046 | 177 046 | 0 | 177 046 | 144 118 | 0 | 144 118 | 144 118 | 0 | 144 118 |
42304 | 34 626 | 6 117 | 40 743 | 7 802 | 3 126 | 10 928 | 10 719 | 2 058 | 12 777 | 37 543 | 5 049 | 42 592 |
42305 | 2 523 686 | 523 915 | 3 047 601 | 256 267 | 68 434 | 324 701 | 478 431 | 102 513 | 580 944 | 2 745 850 | 557 994 | 3 303 844 |
42306 | 3 592 | 0 | 3 592 | 370 | 0 | 370 | 1 071 | 0 | 1 071 | 4 293 | 0 | 4 293 |
42307 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 60 | 21 | 81 | 23 | 2 | 25 | 263 | 80 | 343 | 300 | 99 | 399 |
42605 | 25 319 | 17 642 | 42 961 | 4 250 | 1 305 | 5 555 | 1 235 | 967 | 2 202 | 22 304 | 17 304 | 39 608 |
45115 | 1 736 | 0 | 1 736 | 103 | 0 | 103 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
45215 | 55 885 | 0 | 55 885 | 7 811 | 0 | 7 811 | 3 839 | 0 | 3 839 | 51 913 | 0 | 51 913 |
45415 | 1 040 | 0 | 1 040 | 77 | 0 | 77 | 11 | 0 | 11 | 974 | 0 | 974 |
45515 | 31 636 | 0 | 31 636 | 1 987 | 0 | 1 987 | 6 038 | 0 | 6 038 | 35 687 | 0 | 35 687 |
45818 | 56 593 | 0 | 56 593 | 30 | 0 | 30 | 3 529 | 0 | 3 529 | 60 092 | 0 | 60 092 |
45918 | 624 | 0 | 624 | 0 | 0 | 0 | 221 | 0 | 221 | 845 | 0 | 845 |
47403 | 0 | 0 | 0 | 368 979 | 0 | 368 979 | 368 979 | 0 | 368 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 333 507 | 9 431 720 | 18 765 227 | 9 333 507 | 9 431 720 | 18 765 227 | 0 | 0 | 0 |
47411 | 5 883 | 3 063 | 8 946 | 20 242 | 3 577 | 23 819 | 23 429 | 2 753 | 26 182 | 9 070 | 2 239 | 11 309 |
47416 | 1 553 | 0 | 1 553 | 44 329 | 200 | 44 529 | 46 488 | 200 | 46 688 | 3 712 | 0 | 3 712 |
47422 | 771 | 1 532 | 2 303 | 12 899 | 13 825 | 26 724 | 12 383 | 13 741 | 26 124 | 255 | 1 448 | 1 703 |
47425 | 9 097 | 0 | 9 097 | 1 240 | 0 | 1 240 | 2 584 | 0 | 2 584 | 10 441 | 0 | 10 441 |
47426 | 19 287 | 1 561 | 20 848 | 8 377 | 107 | 8 484 | 13 272 | 464 | 13 736 | 24 182 | 1 918 | 26 100 |
50120 | 10 666 | 0 | 10 666 | 2 569 | 0 | 2 569 | 2 039 | 0 | 2 039 | 10 136 | 0 | 10 136 |
50220 | 8 849 | 0 | 8 849 | 5 623 | 0 | 5 623 | 1 165 | 0 | 1 165 | 4 391 | 0 | 4 391 |
50507 | 6 017 | 0 | 6 017 | 186 | 0 | 186 | 0 | 0 | 0 | 5 831 | 0 | 5 831 |
52301 | 20 630 | 11 912 | 32 542 | 143 579 | 12 525 | 156 104 | 122 949 | 12 297 | 135 246 | 0 | 11 684 | 11 684 |
52303 | 127 949 | 0 | 127 949 | 131 949 | 0 | 131 949 | 213 133 | 0 | 213 133 | 209 133 | 0 | 209 133 |
52304 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
52305 | 0 | 0 | 0 | 0 | 532 | 532 | 0 | 12 398 | 12 398 | 0 | 11 866 | 11 866 |
52306 | 111 010 | 0 | 111 010 | 0 | 0 | 0 | 0 | 0 | 0 | 111 010 | 0 | 111 010 |
52501 | 4 422 | 0 | 4 422 | 620 | 0 | 620 | 1 544 | 36 | 1 580 | 5 346 | 36 | 5 382 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 1 755 | 0 | 1 755 | 14 058 | 0 | 14 058 | 12 303 | 0 | 12 303 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 22 422 | 0 | 22 422 | 22 422 | 0 | 22 422 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 2 078 | 0 | 2 078 | 2 101 | 0 | 2 101 | 991 | 0 | 991 | 968 | 0 | 968 |
60311 | 884 | 0 | 884 | 4 535 | 0 | 4 535 | 4 494 | 0 | 4 494 | 843 | 0 | 843 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 24 | 0 | 24 | 206 | 0 | 206 | 206 | 0 | 206 | 24 | 0 | 24 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 63 973 | 0 | 63 973 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 65 948 | 0 | 65 948 |
60903 | 471 | 0 | 471 | 0 | 0 | 0 | 51 | 0 | 51 | 522 | 0 | 522 |
61304 | 199 | 0 | 199 | 32 | 0 | 32 | 63 | 0 | 63 | 230 | 0 | 230 |
70601 | 997 032 | 0 | 997 032 | 15 | 0 | 15 | 178 589 | 0 | 178 589 | 1 175 606 | 0 | 1 175 606 |
70602 | 32 551 | 0 | 32 551 | 1 426 | 0 | 1 426 | 1 863 | 0 | 1 863 | 32 988 | 0 | 32 988 |
70603 | 445 584 | 0 | 445 584 | 0 | 0 | 0 | 113 464 | 0 | 113 464 | 559 048 | 0 | 559 048 |
Итого по пассиву (баланс) | 11 382 828 | 970 432 | 12 353 260 | 50 677 834 | 13 335 354 | 64 013 188 | 50 159 698 | 13 472 022 | 63 631 720 | 10 864 692 | 1 107 100 | 11 971 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 33 765 | 11 912 | 45 677 | 0 | 24 695 | 24 695 | 3 255 | 13 057 | 16 312 | 30 510 | 23 550 | 54 060 |
90901 | 302 785 | 0 | 302 785 | 25 864 | 0 | 25 864 | 20 251 | 0 | 20 251 | 308 398 | 0 | 308 398 |
90902 | 204 639 | 751 | 205 390 | 30 868 | 41 | 30 909 | 15 104 | 55 | 15 159 | 220 403 | 737 | 221 140 |
91202 | 97 | 0 | 97 | 5 | 0 | 5 | 5 | 0 | 5 | 97 | 0 | 97 |
91203 | 24 | 0 | 24 | 29 | 0 | 29 | 25 | 0 | 25 | 28 | 0 | 28 |
91414 | 11 042 620 | 2 864 | 11 045 484 | 569 350 | 68 261 | 637 611 | 1 038 607 | 3 122 | 1 041 729 | 10 573 363 | 68 003 | 10 641 366 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91502 | 947 | 0 | 947 | 89 | 0 | 89 | 35 | 0 | 35 | 1 001 | 0 | 1 001 |
91604 | 7 702 | 0 | 7 702 | 2 792 | 0 | 2 792 | 2 760 | 0 | 2 760 | 7 734 | 0 | 7 734 |
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 | 4 579 322 | 0 | 4 579 322 | 1 943 082 | 0 | 1 943 082 | 1 763 883 | 0 | 1 763 883 | 4 758 521 | 0 | 4 758 521 |
Итого по активу (баланс) | 16 215 389 | 15 527 | 16 230 916 | 2 572 079 | 92 997 | 2 665 076 | 2 843 925 | 16 234 | 2 860 159 | 15 943 543 | 92 290 | 16 035 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 7 097 | 0 | 7 097 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 3 216 | 0 | 3 216 | 0 | 0 | 0 |
91311 | 113 569 | 11 912 | 125 481 | 0 | 13 056 | 13 056 | 0 | 24 694 | 24 694 | 113 569 | 23 550 | 137 119 |
91312 | 3 822 532 | 0 | 3 822 532 | 457 896 | 0 | 457 896 | 424 306 | 0 | 424 306 | 3 788 942 | 0 | 3 788 942 |
91315 | 204 608 | 0 | 204 608 | 3 265 | 0 | 3 265 | 23 912 | 0 | 23 912 | 225 255 | 0 | 225 255 |
91316 | 22 451 | 0 | 22 451 | 99 429 | 532 | 99 961 | 83 235 | 12 398 | 95 633 | 6 257 | 11 866 | 18 123 |
91317 | 331 435 | 2 546 | 333 981 | 1 177 212 | 1 435 | 1 178 647 | 1 362 546 | 1 404 | 1 363 950 | 516 769 | 2 515 | 519 284 |
91318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 60 267 | 0 | 60 267 | 747 | 0 | 747 | 134 | 0 | 134 | 59 654 | 0 | 59 654 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 142 | 0 | 142 | 144 | 0 | 144 |
99999 | 11 651 594 | 0 | 11 651 594 | 1 076 207 | 0 | 1 076 207 | 701 925 | 0 | 701 925 | 11 277 312 | 0 | 11 277 312 |
Итого по пассиву (баланс) | 16 216 458 | 14 458 | 16 230 916 | 2 825 069 | 15 023 | 2 840 092 | 2 606 513 | 38 496 | 2 645 009 | 15 997 902 | 37 931 | 16 035 833 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 502 739 | 520 719 | 1 023 458 | 3 382 068 | 6 077 540 | 9 459 608 | 3 781 201 | 6 328 845 | 10 110 046 | 103 606 | 269 414 | 373 020 |
93801 | 586 | 0 | 586 | 56 151 | 0 | 56 151 | 56 737 | 0 | 56 737 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 21 344 | 0 | 21 344 | 0 | 0 | 0 | 21 344 | 0 | 21 344 |
Итого по активу (баланс) | 503 325 | 520 719 | 1 024 044 | 3 459 563 | 6 077 540 | 9 537 103 | 3 837 938 | 6 328 845 | 10 166 783 | 124 950 | 269 414 | 394 364 |
Пассив | ||||||||||||
96001 | 521 644 | 502 400 | 1 024 044 | 6 313 817 | 3 791 020 | 10 104 837 | 6 060 947 | 3 288 620 | 9 349 567 | 268 774 | 0 | 268 774 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 124 950 | 0 | 124 950 | 124 950 | 0 | 124 950 |
96801 | 0 | 0 | 0 | 55 410 | 0 | 55 410 | 56 050 | 0 | 56 050 | 640 | 0 | 640 |
Итого по пассиву (баланс) | 521 644 | 502 400 | 1 024 044 | 6 369 227 | 3 791 020 | 10 160 247 | 6 241 947 | 3 288 620 | 9 530 567 | 394 364 | 0 | 394 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 050 101,0000 | 0 | 0 | 388 539,0000 | 0 | 0 | 287 992,0000 | 0 | 0 | 3 150 648,0000 |
Итого по активу (баланс) | 0 | 0 | 3 050 101,0000 | 0 | 0 | 388 539,0000 | 0 | 0 | 287 992,0000 | 0 | 0 | 3 150 648,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 050 101,0000 | 0 | 0 | 287 992,0000 | 0 | 0 | 388 539,0000 | 0 | 0 | 3 150 648,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 050 101,0000 | 0 | 0 | 287 992,0000 | 0 | 0 | 388 539,0000 | 0 | 0 | 3 150 648,0000 |
Страница была полезной?