Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 1 372 | 0 | 1 372 | 5 465 | 0 | 5 465 | 6 331 | 0 | 6 331 | 506 | 0 | 506 |
20202 | 152 430 | 155 992 | 308 422 | 3 565 677 | 693 401 | 4 259 078 | 3 368 981 | 743 641 | 4 112 622 | 349 126 | 105 752 | 454 878 |
20208 | 30 827 | 0 | 30 827 | 242 787 | 0 | 242 787 | 226 865 | 0 | 226 865 | 46 749 | 0 | 46 749 |
20209 | 40 198 | 29 316 | 69 514 | 2 149 952 | 510 383 | 2 660 335 | 2 157 132 | 528 904 | 2 686 036 | 33 018 | 10 795 | 43 813 |
30102 | 356 480 | 0 | 356 480 | 27 767 499 | 0 | 27 767 499 | 26 861 768 | 0 | 26 861 768 | 1 262 211 | 0 | 1 262 211 |
30110 | 199 441 | 346 069 | 545 510 | 4 496 419 | 2 330 859 | 6 827 278 | 4 362 546 | 2 096 070 | 6 458 616 | 333 314 | 580 858 | 914 172 |
30114 | 0 | 728 631 | 728 631 | 0 | 1 687 022 | 1 687 022 | 0 | 2 048 036 | 2 048 036 | 0 | 367 617 | 367 617 |
30202 | 97 894 | 0 | 97 894 | 133 | 0 | 133 | 0 | 0 | 0 | 98 027 | 0 | 98 027 |
30204 | 15 155 | 0 | 15 155 | 241 | 0 | 241 | 0 | 0 | 0 | 15 396 | 0 | 15 396 |
30213 | 16 399 | 490 | 16 889 | 54 000 | 16 | 54 016 | 70 399 | 506 | 70 905 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 328 100 | 1 010 156 | 5 338 256 | 4 328 100 | 1 010 156 | 5 338 256 | 0 | 0 | 0 |
30233 | 21 644 | 1 499 | 23 143 | 340 980 | 2 923 | 343 903 | 311 043 | 3 054 | 314 097 | 51 581 | 1 368 | 52 949 |
30402 | 24 271 | 0 | 24 271 | 9 025 249 | 0 | 9 025 249 | 9 049 520 | 0 | 9 049 520 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 6 526 054 | 0 | 6 526 054 | 6 526 054 | 0 | 6 526 054 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 612 347 | 0 | 2 612 347 | 2 612 347 | 0 | 2 612 347 | 0 | 0 | 0 |
30602 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 180 000 | 74 446 | 254 446 | 320 000 | 74 446 | 394 446 | 0 | 0 | 0 |
32004 | 70 000 | 27 951 | 97 951 | 340 000 | 70 509 | 410 509 | 130 000 | 71 125 | 201 125 | 280 000 | 27 335 | 307 335 |
32110 | 0 | 14 305 | 14 305 | 0 | 376 | 376 | 0 | 691 | 691 | 0 | 13 990 | 13 990 |
32201 | 0 | 2 966 | 2 966 | 0 | 78 | 78 | 0 | 143 | 143 | 0 | 2 901 | 2 901 |
45101 | 4 000 | 0 | 4 000 | 13 390 | 0 | 13 390 | 13 893 | 0 | 13 893 | 3 497 | 0 | 3 497 |
45107 | 40 745 | 0 | 40 745 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 37 320 | 0 | 37 320 |
45201 | 403 998 | 0 | 403 998 | 827 671 | 0 | 827 671 | 908 522 | 0 | 908 522 | 323 147 | 0 | 323 147 |
45204 | 100 000 | 0 | 100 000 | 48 900 | 0 | 48 900 | 134 100 | 0 | 134 100 | 14 800 | 0 | 14 800 |
45205 | 107 090 | 0 | 107 090 | 7 285 | 0 | 7 285 | 106 860 | 0 | 106 860 | 7 515 | 0 | 7 515 |
45206 | 1 827 699 | 3 106 | 1 830 805 | 401 515 | 82 | 401 597 | 352 479 | 151 | 352 630 | 1 876 735 | 3 037 | 1 879 772 |
45207 | 1 112 128 | 0 | 1 112 128 | 363 560 | 0 | 363 560 | 88 245 | 0 | 88 245 | 1 387 443 | 0 | 1 387 443 |
45208 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
45401 | 1 860 | 0 | 1 860 | 2 543 | 0 | 2 543 | 2 556 | 0 | 2 556 | 1 847 | 0 | 1 847 |
45406 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 900 | 0 | 900 | 4 850 | 0 | 4 850 |
45407 | 50 711 | 0 | 50 711 | 7 830 | 0 | 7 830 | 1 817 | 0 | 1 817 | 56 724 | 0 | 56 724 |
45505 | 59 585 | 22 113 | 81 698 | 12 115 | 808 | 12 923 | 38 984 | 795 | 39 779 | 32 716 | 22 126 | 54 842 |
45506 | 1 045 051 | 1 086 | 1 046 137 | 115 033 | 36 | 115 069 | 45 361 | 217 | 45 578 | 1 114 723 | 905 | 1 115 628 |
45507 | 5 738 | 0 | 5 738 | 1 650 | 0 | 1 650 | 192 | 0 | 192 | 7 196 | 0 | 7 196 |
45509 | 207 455 | 268 | 207 723 | 109 026 | 273 | 109 299 | 82 871 | 505 | 83 376 | 233 610 | 36 | 233 646 |
45812 | 22 457 | 0 | 22 457 | 3 983 | 0 | 3 983 | 4 483 | 0 | 4 483 | 21 957 | 0 | 21 957 |
45815 | 34 578 | 0 | 34 578 | 10 807 | 123 | 10 930 | 6 056 | 123 | 6 179 | 39 329 | 0 | 39 329 |
45912 | 205 | 0 | 205 | 0 | 0 | 0 | 57 | 0 | 57 | 148 | 0 | 148 |
45915 | 5 425 | 0 | 5 425 | 5 040 | 0 | 5 040 | 4 060 | 0 | 4 060 | 6 405 | 0 | 6 405 |
47301 | 0 | 51 525 | 51 525 | 0 | 16 204 | 16 204 | 0 | 3 001 | 3 001 | 0 | 64 728 | 64 728 |
47404 | 0 | 0 | 0 | 2 696 568 | 0 | 2 696 568 | 2 696 568 | 0 | 2 696 568 | 0 | 0 | 0 |
47406 | 57 980 | 4 583 | 62 563 | 2 660 183 | 2 747 268 | 5 407 451 | 2 663 095 | 2 747 265 | 5 410 360 | 55 068 | 4 586 | 59 654 |
47408 | 0 | 0 | 0 | 8 687 472 | 8 245 485 | 16 932 957 | 8 687 472 | 8 245 485 | 16 932 957 | 0 | 0 | 0 |
47423 | 65 173 | 1 020 | 66 193 | 237 140 | 47 951 | 285 091 | 234 408 | 47 983 | 282 391 | 67 905 | 988 | 68 893 |
47427 | 30 438 | 49 | 30 487 | 70 327 | 457 | 70 784 | 65 527 | 469 | 65 996 | 35 238 | 37 | 35 275 |
50106 | 624 718 | 0 | 624 718 | 570 231 | 0 | 570 231 | 273 590 | 0 | 273 590 | 921 359 | 0 | 921 359 |
50107 | 233 988 | 0 | 233 988 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 241 095 | 0 | 241 095 |
50118 | 355 899 | 0 | 355 899 | 204 577 | 0 | 204 577 | 560 476 | 0 | 560 476 | 0 | 0 | 0 |
50121 | 791 | 0 | 791 | 747 | 0 | 747 | 1 145 | 0 | 1 145 | 393 | 0 | 393 |
50207 | 1 554 650 | 0 | 1 554 650 | 1 722 907 | 0 | 1 722 907 | 1 955 109 | 0 | 1 955 109 | 1 322 448 | 0 | 1 322 448 |
50208 | 347 928 | 0 | 347 928 | 223 294 | 0 | 223 294 | 200 880 | 0 | 200 880 | 370 342 | 0 | 370 342 |
50211 | 232 218 | 0 | 232 218 | 479 512 | 0 | 479 512 | 618 272 | 0 | 618 272 | 93 458 | 0 | 93 458 |
50218 | 299 478 | 0 | 299 478 | 2 387 444 | 0 | 2 387 444 | 2 079 801 | 0 | 2 079 801 | 607 121 | 0 | 607 121 |
50221 | 6 428 | 0 | 6 428 | 5 329 | 0 | 5 329 | 4 783 | 0 | 4 783 | 6 974 | 0 | 6 974 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 332 | 0 | 332 | 677 | 0 | 677 | 896 | 0 | 896 | 113 | 0 | 113 |
60306 | 100 | 0 | 100 | 8 226 | 0 | 8 226 | 8 226 | 0 | 8 226 | 100 | 0 | 100 |
60308 | 332 | 0 | 332 | 467 | 0 | 467 | 799 | 0 | 799 | 0 | 0 | 0 |
60310 | 2 349 | 0 | 2 349 | 9 671 | 0 | 9 671 | 7 377 | 0 | 7 377 | 4 643 | 0 | 4 643 |
60312 | 64 917 | 0 | 64 917 | 43 779 | 0 | 43 779 | 74 717 | 0 | 74 717 | 33 979 | 0 | 33 979 |
60314 | 0 | 1 038 | 1 038 | 0 | 3 536 | 3 536 | 0 | 2 781 | 2 781 | 0 | 1 793 | 1 793 |
60323 | 645 | 0 | 645 | 60 | 0 | 60 | 48 | 0 | 48 | 657 | 0 | 657 |
60401 | 394 487 | 0 | 394 487 | 11 787 | 0 | 11 787 | 0 | 0 | 0 | 406 274 | 0 | 406 274 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 7 748 | 0 | 7 748 | 23 019 | 0 | 23 019 | 12 084 | 0 | 12 084 | 18 683 | 0 | 18 683 |
60702 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
60901 | 2 721 | 0 | 2 721 | 297 | 0 | 297 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
61002 | 213 | 0 | 213 | 191 | 0 | 191 | 170 | 0 | 170 | 234 | 0 | 234 |
61008 | 3 029 | 0 | 3 029 | 8 138 | 0 | 8 138 | 7 312 | 0 | 7 312 | 3 855 | 0 | 3 855 |
61009 | 3 165 | 0 | 3 165 | 2 536 | 0 | 2 536 | 1 466 | 0 | 1 466 | 4 235 | 0 | 4 235 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 433 341 | 0 | 433 341 | 433 341 | 0 | 433 341 | 0 | 0 | 0 |
61401 | 512 | 0 | 512 | 670 | 0 | 670 | 293 | 0 | 293 | 889 | 0 | 889 |
61403 | 25 995 | 0 | 25 995 | 4 314 | 0 | 4 314 | 4 094 | 0 | 4 094 | 26 215 | 0 | 26 215 |
70606 | 1 783 770 | 0 | 1 783 770 | 248 500 | 0 | 248 500 | 899 | 0 | 899 | 2 031 371 | 0 | 2 031 371 |
70607 | 292 | 0 | 292 | 1 446 | 0 | 1 446 | 881 | 0 | 881 | 857 | 0 | 857 |
70608 | 952 657 | 0 | 952 657 | 87 013 | 0 | 87 013 | 0 | 0 | 0 | 1 039 670 | 0 | 1 039 670 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 21 209 | 0 | 21 209 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 22 923 | 0 | 22 923 |
Итого по активу (баланс) | 13 277 995 | 1 392 013 | 14 670 008 | 84 426 959 | 17 442 392 | 101 869 351 | 82 744 634 | 17 625 548 | 100 370 182 | 14 960 320 | 1 208 857 | 16 169 177 |
Пассив | ||||||||||||
10207 | 354 005 | 0 | 354 005 | 50 | 0 | 50 | 50 | 0 | 50 | 354 005 | 0 | 354 005 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 6 428 | 0 | 6 428 | 4 783 | 0 | 4 783 | 5 329 | 0 | 5 329 | 6 974 | 0 | 6 974 |
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 | 137 627 | 0 | 137 627 | 153 331 | 0 | 153 331 | 15 704 | 0 | 15 704 |
30220 | 0 | 0 | 0 | 0 | 39 722 | 39 722 | 0 | 39 722 | 39 722 | 0 | 0 | 0 |
30223 | 118 966 | 0 | 118 966 | 5 314 966 | 0 | 5 314 966 | 5 196 000 | 0 | 5 196 000 | 0 | 0 | 0 |
30232 | 17 332 | 1 932 | 19 264 | 1 255 454 | 24 638 | 1 280 092 | 1 309 590 | 27 512 | 1 337 102 | 71 468 | 4 806 | 76 274 |
30408 | 0 | 0 | 0 | 5 238 540 | 0 | 5 238 540 | 5 238 540 | 0 | 5 238 540 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 304 000 | 0 | 3 304 000 | 3 304 000 | 0 | 3 304 000 | 0 | 0 | 0 |
31303 | 467 000 | 0 | 467 000 | 2 526 000 | 0 | 2 526 000 | 2 059 000 | 0 | 2 059 000 | 0 | 0 | 0 |
31304 | 50 000 | 10 870 | 60 870 | 100 000 | 25 543 | 125 543 | 200 000 | 45 046 | 245 046 | 150 000 | 30 373 | 180 373 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32901 | 565 765 | 0 | 565 765 | 2 269 846 | 0 | 2 269 846 | 2 235 546 | 0 | 2 235 546 | 531 465 | 0 | 531 465 |
40502 | 0 | 69 119 | 69 119 | 0 | 2 529 | 2 529 | 0 | 2 491 | 2 491 | 0 | 69 081 | 69 081 |
40701 | 4 341 | 369 | 4 710 | 75 789 | 2 980 | 78 769 | 80 741 | 2 673 | 83 414 | 9 293 | 62 | 9 355 |
40702 | 2 175 230 | 132 263 | 2 307 493 | 30 321 982 | 3 171 877 | 33 493 859 | 30 998 206 | 3 183 735 | 34 181 941 | 2 851 454 | 144 121 | 2 995 575 |
40703 | 230 835 | 0 | 230 835 | 1 104 506 | 0 | 1 104 506 | 991 245 | 0 | 991 245 | 117 574 | 0 | 117 574 |
40802 | 39 151 | 1 491 | 40 642 | 204 271 | 168 | 204 439 | 219 895 | 226 | 220 121 | 54 775 | 1 549 | 56 324 |
40807 | 8 | 10 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 10 | 17 |
40817 | 384 526 | 16 490 | 401 016 | 1 803 208 | 89 197 | 1 892 405 | 1 896 867 | 208 832 | 2 105 699 | 478 185 | 136 125 | 614 310 |
40820 | 1 045 | 555 | 1 600 | 1 918 | 62 | 1 980 | 2 032 | 554 | 2 586 | 1 159 | 1 047 | 2 206 |
40821 | 7 214 | 0 | 7 214 | 23 842 | 0 | 23 842 | 20 814 | 0 | 20 814 | 4 186 | 0 | 4 186 |
40903 | 1 774 | 0 | 1 774 | 2 468 | 0 | 2 468 | 4 264 | 0 | 4 264 | 3 570 | 0 | 3 570 |
40905 | 0 | 0 | 0 | 15 886 | 0 | 15 886 | 15 886 | 0 | 15 886 | 0 | 0 | 0 |
40906 | 980 | 0 | 980 | 792 475 | 0 | 792 475 | 809 054 | 0 | 809 054 | 17 559 | 0 | 17 559 |
40909 | 0 | 0 | 0 | 520 | 1 026 | 1 546 | 520 | 1 026 | 1 546 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 379 | 409 | 30 | 379 | 409 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 4 367 | 0 | 4 367 | 4 373 | 0 | 4 373 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 1 968 | 3 123 | 5 091 | 1 968 | 3 123 | 5 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 840 | 7 162 | 8 002 | 840 | 7 162 | 8 002 | 0 | 0 | 0 |
42005 | 56 020 | 0 | 56 020 | 24 800 | 0 | 24 800 | 23 030 | 0 | 23 030 | 54 250 | 0 | 54 250 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 |
42104 | 265 000 | 0 | 265 000 | 95 000 | 0 | 95 000 | 3 500 | 0 | 3 500 | 173 500 | 0 | 173 500 |
42105 | 293 011 | 71 262 | 364 273 | 32 296 | 2 947 | 35 243 | 326 430 | 2 286 | 328 716 | 587 145 | 70 601 | 657 746 |
42106 | 34 000 | 0 | 34 000 | 57 500 | 0 | 57 500 | 137 300 | 0 | 137 300 | 113 800 | 0 | 113 800 |
42206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42301 | 51 450 | 17 116 | 68 566 | 862 758 | 73 633 | 936 391 | 844 470 | 70 448 | 914 918 | 33 162 | 13 931 | 47 093 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42303 | 289 456 | 0 | 289 456 | 289 456 | 0 | 289 456 | 352 724 | 0 | 352 724 | 352 724 | 0 | 352 724 |
42304 | 22 856 | 1 691 | 24 547 | 9 684 | 2 117 | 11 801 | 9 488 | 62 866 | 72 354 | 22 660 | 62 440 | 85 100 |
42305 | 3 493 997 | 601 140 | 4 095 137 | 523 447 | 79 093 | 602 540 | 672 420 | 102 222 | 774 642 | 3 642 970 | 624 269 | 4 267 239 |
42306 | 2 575 | 0 | 2 575 | 135 | 0 | 135 | 51 | 0 | 51 | 2 491 | 0 | 2 491 |
42307 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 100 | 978 | 1 078 | 1 569 | 948 | 2 517 | 1 595 | 101 | 1 696 | 126 | 131 | 257 |
42605 | 17 496 | 25 240 | 42 736 | 1 453 | 5 690 | 7 143 | 4 508 | 3 701 | 8 209 | 20 551 | 23 251 | 43 802 |
45115 | 1 262 | 0 | 1 262 | 107 | 0 | 107 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
45215 | 62 378 | 0 | 62 378 | 14 440 | 0 | 14 440 | 26 488 | 0 | 26 488 | 74 426 | 0 | 74 426 |
45415 | 1 055 | 0 | 1 055 | 35 | 0 | 35 | 107 | 0 | 107 | 1 127 | 0 | 1 127 |
45515 | 66 072 | 0 | 66 072 | 16 487 | 0 | 16 487 | 20 869 | 0 | 20 869 | 70 454 | 0 | 70 454 |
45818 | 48 828 | 0 | 48 828 | 1 445 | 0 | 1 445 | 3 543 | 0 | 3 543 | 50 926 | 0 | 50 926 |
45918 | 2 005 | 0 | 2 005 | 110 | 0 | 110 | 607 | 0 | 607 | 2 502 | 0 | 2 502 |
47403 | 0 | 0 | 0 | 2 612 462 | 0 | 2 612 462 | 2 612 462 | 0 | 2 612 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 237 192 | 8 414 387 | 16 651 579 | 8 237 192 | 8 414 387 | 16 651 579 | 0 | 0 | 0 |
47411 | 30 572 | 2 759 | 33 331 | 25 367 | 3 008 | 28 375 | 32 698 | 3 048 | 35 746 | 37 903 | 2 799 | 40 702 |
47416 | 2 348 | 0 | 2 348 | 32 260 | 4 | 32 264 | 32 243 | 1 078 | 33 321 | 2 331 | 1 074 | 3 405 |
47422 | 359 | 47 | 406 | 13 568 | 34 657 | 48 225 | 14 208 | 34 954 | 49 162 | 999 | 344 | 1 343 |
47425 | 38 659 | 0 | 38 659 | 9 017 | 0 | 9 017 | 25 608 | 0 | 25 608 | 55 250 | 0 | 55 250 |
47426 | 31 773 | 1 880 | 33 653 | 10 345 | 84 | 10 429 | 13 028 | 477 | 13 505 | 34 456 | 2 273 | 36 729 |
50120 | 5 883 | 0 | 5 883 | 8 274 | 0 | 8 274 | 4 662 | 0 | 4 662 | 2 271 | 0 | 2 271 |
50220 | 1 372 | 0 | 1 372 | 6 331 | 0 | 6 331 | 5 465 | 0 | 5 465 | 506 | 0 | 506 |
52301 | 4 600 | 11 273 | 15 873 | 333 924 | 544 | 334 468 | 457 857 | 296 | 458 153 | 128 533 | 11 025 | 139 558 |
52303 | 313 424 | 0 | 313 424 | 442 857 | 0 | 442 857 | 151 678 | 0 | 151 678 | 22 245 | 0 | 22 245 |
52305 | 1 574 | 22 113 | 23 687 | 0 | 795 | 795 | 27 000 | 808 | 27 808 | 28 574 | 22 126 | 50 700 |
52306 | 59 510 | 0 | 59 510 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 35 510 | 0 | 35 510 |
52501 | 4 239 | 69 | 4 308 | 3 431 | 2 | 3 433 | 1 727 | 96 | 1 823 | 2 535 | 163 | 2 698 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 9 964 | 0 | 9 964 | 11 803 | 0 | 11 803 | 1 839 | 0 | 1 839 |
60305 | 0 | 0 | 0 | 24 708 | 0 | 24 708 | 24 708 | 0 | 24 708 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 1 552 | 0 | 1 552 | 239 | 0 | 239 | 1 052 | 0 | 1 052 | 2 365 | 0 | 2 365 |
60311 | 845 | 0 | 845 | 5 136 | 0 | 5 136 | 6 473 | 0 | 6 473 | 2 182 | 0 | 2 182 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 34 | 0 | 34 | 421 | 0 | 421 | 511 | 0 | 511 | 124 | 0 | 124 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 72 034 | 0 | 72 034 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 74 085 | 0 | 74 085 |
60903 | 706 | 0 | 706 | 0 | 0 | 0 | 61 | 0 | 61 | 767 | 0 | 767 |
61304 | 284 | 0 | 284 | 45 | 0 | 45 | 40 | 0 | 40 | 279 | 0 | 279 |
70601 | 1 917 072 | 0 | 1 917 072 | 103 | 0 | 103 | 224 049 | 0 | 224 049 | 2 141 018 | 0 | 2 141 018 |
70602 | 35 150 | 0 | 35 150 | 4 361 | 0 | 4 361 | 8 140 | 0 | 8 140 | 38 929 | 0 | 38 929 |
70603 | 914 757 | 0 | 914 757 | 0 | 0 | 0 | 89 532 | 0 | 89 532 | 1 004 289 | 0 | 1 004 289 |
Итого по пассиву (баланс) | 13 681 327 | 988 681 | 14 670 008 | 68 330 138 | 11 986 322 | 80 316 460 | 69 596 373 | 12 219 256 | 81 815 629 | 14 947 562 | 1 221 615 | 16 169 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 41 684 | 33 387 | 75 071 | 0 | 1 104 | 1 104 | 0 | 1 340 | 1 340 | 41 684 | 33 151 | 74 835 |
90901 | 313 203 | 0 | 313 203 | 61 777 | 0 | 61 777 | 25 092 | 0 | 25 092 | 349 888 | 0 | 349 888 |
90902 | 236 390 | 711 | 237 101 | 71 993 | 19 | 72 012 | 29 113 | 35 | 29 148 | 279 270 | 695 | 279 965 |
90907 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
91202 | 42 075 | 0 | 42 075 | 44 | 0 | 44 | 15 | 0 | 15 | 42 104 | 0 | 42 104 |
91203 | 34 | 0 | 34 | 41 | 0 | 41 | 33 | 0 | 33 | 42 | 0 | 42 |
91414 | 10 944 794 | 72 572 | 11 017 366 | 4 274 936 | 2 617 | 4 277 553 | 940 020 | 2 652 | 942 672 | 14 279 710 | 72 537 | 14 352 247 |
91417 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 865 | 0 | 865 | 30 | 0 | 30 | 98 | 0 | 98 | 797 | 0 | 797 |
91604 | 12 516 | 219 | 12 735 | 5 484 | 193 | 5 677 | 3 918 | 225 | 4 143 | 14 082 | 187 | 14 269 |
91704 | 3 931 | 0 | 3 931 | 6 | 0 | 6 | 2 | 0 | 2 | 3 935 | 0 | 3 935 |
91802 | 39 076 | 0 | 39 076 | 0 | 0 | 0 | 0 | 0 | 0 | 39 076 | 0 | 39 076 |
99998 | 5 164 726 | 0 | 5 164 726 | 2 934 230 | 0 | 2 934 230 | 2 785 854 | 0 | 2 785 854 | 5 313 102 | 0 | 5 313 102 |
Итого по активу (баланс) | 16 799 320 | 106 889 | 16 906 209 | 7 673 541 | 3 933 | 7 677 474 | 3 959 145 | 4 252 | 3 963 397 | 20 513 716 | 106 570 | 20 620 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
91311 | 118 169 | 33 386 | 151 555 | 79 800 | 1 339 | 81 139 | 0 | 1 104 | 1 104 | 38 369 | 33 151 | 71 520 |
91312 | 3 940 170 | 0 | 3 940 170 | 314 898 | 0 | 314 898 | 349 496 | 0 | 349 496 | 3 974 768 | 0 | 3 974 768 |
91315 | 410 052 | 0 | 410 052 | 109 573 | 0 | 109 573 | 20 648 | 0 | 20 648 | 321 127 | 0 | 321 127 |
91316 | 95 050 | 0 | 95 050 | 318 540 | 0 | 318 540 | 266 190 | 0 | 266 190 | 42 700 | 0 | 42 700 |
91317 | 491 549 | 2 473 | 494 022 | 1 959 214 | 1 040 | 1 960 254 | 2 295 816 | 448 | 2 296 264 | 828 151 | 1 881 | 830 032 |
91318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 63 877 | 0 | 63 877 | 1 076 | 0 | 1 076 | 154 | 0 | 154 | 62 955 | 0 | 62 955 |
99999 | 11 741 483 | 0 | 11 741 483 | 1 149 009 | 0 | 1 149 009 | 4 714 710 | 0 | 4 714 710 | 15 307 184 | 0 | 15 307 184 |
Итого по пассиву (баланс) | 16 870 350 | 35 859 | 16 906 209 | 3 932 484 | 2 379 | 3 934 863 | 7 647 388 | 1 552 | 7 648 940 | 20 585 254 | 35 032 | 20 620 286 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 401 004 | 0 | 401 004 | 7 318 947 | 3 031 690 | 10 350 637 | 7 439 083 | 2 750 090 | 10 189 173 | 280 868 | 281 600 | 562 468 |
93801 | 1 053 | 0 | 1 053 | 28 208 | 0 | 28 208 | 27 959 | 0 | 27 959 | 1 302 | 0 | 1 302 |
93803 | 0 | 0 | 0 | 333 579 | 0 | 333 579 | 333 579 | 0 | 333 579 | 0 | 0 | 0 |
Итого по активу (баланс) | 402 057 | 0 | 402 057 | 7 680 734 | 3 031 690 | 10 712 424 | 7 800 621 | 2 750 090 | 10 550 711 | 282 170 | 281 600 | 563 770 |
Пассив | ||||||||||||
96001 | 0 | 402 057 | 402 057 | 2 673 635 | 5 482 136 | 8 155 771 | 2 955 805 | 5 361 679 | 8 317 484 | 282 170 | 281 600 | 563 770 |
96201 | 0 | 0 | 0 | 2 378 427 | 0 | 2 378 427 | 2 378 427 | 0 | 2 378 427 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 317 | 0 | 24 317 | 24 317 | 0 | 24 317 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 402 057 | 402 057 | 5 076 379 | 5 482 136 | 10 558 515 | 5 358 549 | 5 361 679 | 10 720 228 | 282 170 | 281 600 | 563 770 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 930 063,0000 | 0 | 0 | 2 938 812,0000 | 0 | 0 | 2 981 658,0000 | 0 | 0 | 2 887 217,0000 |
Итого по активу (баланс) | 0 | 0 | 2 930 063,0000 | 0 | 0 | 2 938 812,0000 | 0 | 0 | 2 981 658,0000 | 0 | 0 | 2 887 217,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 930 063,0000 | 0 | 0 | 2 981 658,0000 | 0 | 0 | 2 938 812,0000 | 0 | 0 | 2 887 217,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 930 063,0000 | 0 | 0 | 2 981 658,0000 | 0 | 0 | 2 938 812,0000 | 0 | 0 | 2 887 217,0000 |
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