Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 183 | 0 | 183 | 1 764 | 0 | 1 764 | 1 534 | 0 | 1 534 | 413 | 0 | 413 |
20202 | 217 297 | 157 997 | 375 294 | 2 865 246 | 641 935 | 3 507 181 | 2 934 468 | 684 073 | 3 618 541 | 148 075 | 115 859 | 263 934 |
20208 | 36 549 | 0 | 36 549 | 210 061 | 0 | 210 061 | 206 219 | 0 | 206 219 | 40 391 | 0 | 40 391 |
20209 | 37 237 | 21 482 | 58 719 | 2 289 234 | 493 542 | 2 782 776 | 2 265 673 | 482 893 | 2 748 566 | 60 798 | 32 131 | 92 929 |
30102 | 174 973 | 0 | 174 973 | 20 627 427 | 0 | 20 627 427 | 20 275 608 | 0 | 20 275 608 | 526 792 | 0 | 526 792 |
30110 | 152 060 | 249 057 | 401 117 | 7 134 798 | 1 805 378 | 8 940 176 | 7 039 325 | 1 800 896 | 8 840 221 | 247 533 | 253 539 | 501 072 |
30114 | 0 | 774 155 | 774 155 | 0 | 1 203 006 | 1 203 006 | 0 | 1 525 990 | 1 525 990 | 0 | 451 171 | 451 171 |
30202 | 113 854 | 0 | 113 854 | 165 714 | 0 | 165 714 | 0 | 0 | 0 | 279 568 | 0 | 279 568 |
30204 | 18 662 | 0 | 18 662 | 26 623 | 0 | 26 623 | 0 | 0 | 0 | 45 285 | 0 | 45 285 |
30233 | 10 284 | 0 | 10 284 | 296 081 | 2 986 | 299 067 | 271 013 | 2 594 | 273 607 | 35 352 | 392 | 35 744 |
30235 | 0 | 0 | 0 | 91 087 | 0 | 91 087 | 91 087 | 0 | 91 087 | 0 | 0 | 0 |
30413 | 37 499 | 0 | 37 499 | 3 510 573 | 0 | 3 510 573 | 3 472 805 | 0 | 3 472 805 | 75 267 | 0 | 75 267 |
30424 | 39 980 | 0 | 39 980 | 7 608 955 | 0 | 7 608 955 | 7 610 101 | 0 | 7 610 101 | 38 834 | 0 | 38 834 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 200 | 17 | 217 | 2 | 1 | 3 | 1 | 2 | 3 | 201 | 16 | 217 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 340 000 | 0 | 340 000 | 380 000 | 0 | 380 000 | 120 000 | 0 | 120 000 |
32004 | 60 000 | 27 558 | 87 558 | 100 000 | 56 431 | 156 431 | 90 000 | 56 014 | 146 014 | 70 000 | 27 975 | 97 975 |
32110 | 0 | 14 104 | 14 104 | 0 | 523 | 523 | 0 | 309 | 309 | 0 | 14 318 | 14 318 |
32201 | 0 | 2 924 | 2 924 | 0 | 108 | 108 | 0 | 64 | 64 | 0 | 2 968 | 2 968 |
45101 | 9 888 | 0 | 9 888 | 17 891 | 0 | 17 891 | 27 779 | 0 | 27 779 | 0 | 0 | 0 |
45107 | 30 470 | 0 | 30 470 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 26 576 | 0 | 26 576 |
45201 | 520 596 | 0 | 520 596 | 820 754 | 0 | 820 754 | 883 986 | 0 | 883 986 | 457 364 | 0 | 457 364 |
45204 | 15 480 | 0 | 15 480 | 69 321 | 0 | 69 321 | 8 480 | 0 | 8 480 | 76 321 | 0 | 76 321 |
45205 | 79 560 | 0 | 79 560 | 78 150 | 0 | 78 150 | 1 230 | 0 | 1 230 | 156 480 | 0 | 156 480 |
45206 | 1 568 679 | 3 062 | 1 571 741 | 349 240 | 113 | 349 353 | 301 663 | 67 | 301 730 | 1 616 256 | 3 108 | 1 619 364 |
45207 | 1 737 083 | 0 | 1 737 083 | 161 900 | 0 | 161 900 | 63 030 | 0 | 63 030 | 1 835 953 | 0 | 1 835 953 |
45401 | 1 602 | 0 | 1 602 | 3 072 | 0 | 3 072 | 2 785 | 0 | 2 785 | 1 889 | 0 | 1 889 |
45406 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45407 | 74 428 | 0 | 74 428 | 4 000 | 0 | 4 000 | 2 321 | 0 | 2 321 | 76 107 | 0 | 76 107 |
45504 | 0 | 14 015 | 14 015 | 0 | 271 | 271 | 0 | 355 | 355 | 0 | 13 931 | 13 931 |
45505 | 32 785 | 0 | 32 785 | 4 486 | 0 | 4 486 | 4 075 | 0 | 4 075 | 33 196 | 0 | 33 196 |
45506 | 1 081 290 | 541 | 1 081 831 | 58 207 | 8 | 58 215 | 51 009 | 191 | 51 200 | 1 088 488 | 358 | 1 088 846 |
45507 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 136 | 0 | 136 | 6 861 | 0 | 6 861 |
45509 | 269 042 | 66 | 269 108 | 125 278 | 11 | 125 289 | 102 851 | 66 | 102 917 | 291 469 | 11 | 291 480 |
45812 | 21 938 | 0 | 21 938 | 0 | 0 | 0 | 7 | 0 | 7 | 21 931 | 0 | 21 931 |
45815 | 50 123 | 0 | 50 123 | 15 630 | 0 | 15 630 | 7 576 | 0 | 7 576 | 58 177 | 0 | 58 177 |
45912 | 148 | 0 | 148 | 637 | 0 | 637 | 0 | 0 | 0 | 785 | 0 | 785 |
45915 | 9 819 | 0 | 9 819 | 6 530 | 0 | 6 530 | 4 677 | 0 | 4 677 | 11 672 | 0 | 11 672 |
47301 | 0 | 65 256 | 65 256 | 0 | 8 263 | 8 263 | 0 | 1 466 | 1 466 | 0 | 72 053 | 72 053 |
47404 | 0 | 4 565 | 4 565 | 5 314 956 | 88 | 5 315 044 | 5 314 956 | 116 | 5 315 072 | 0 | 4 537 | 4 537 |
47408 | 0 | 0 | 0 | 17 683 323 | 11 525 825 | 29 209 148 | 17 683 323 | 11 525 825 | 29 209 148 | 0 | 0 | 0 |
47423 | 65 375 | 988 | 66 363 | 5 118 | 46 | 5 164 | 3 842 | 25 | 3 867 | 66 651 | 1 009 | 67 660 |
47427 | 31 519 | 35 | 31 554 | 76 533 | 328 | 76 861 | 67 926 | 334 | 68 260 | 40 126 | 29 | 40 155 |
50106 | 580 066 | 0 | 580 066 | 263 971 | 0 | 263 971 | 457 895 | 0 | 457 895 | 386 142 | 0 | 386 142 |
50107 | 239 437 | 0 | 239 437 | 1 948 | 0 | 1 948 | 10 | 0 | 10 | 241 375 | 0 | 241 375 |
50118 | 0 | 0 | 0 | 375 172 | 0 | 375 172 | 249 991 | 0 | 249 991 | 125 181 | 0 | 125 181 |
50121 | 2 169 | 0 | 2 169 | 2 507 | 0 | 2 507 | 559 | 0 | 559 | 4 117 | 0 | 4 117 |
50206 | 232 796 | 0 | 232 796 | 795 690 | 0 | 795 690 | 531 206 | 0 | 531 206 | 497 280 | 0 | 497 280 |
50207 | 1 818 298 | 0 | 1 818 298 | 1 489 181 | 0 | 1 489 181 | 1 780 459 | 0 | 1 780 459 | 1 527 020 | 0 | 1 527 020 |
50208 | 457 801 | 0 | 457 801 | 372 167 | 0 | 372 167 | 375 282 | 0 | 375 282 | 454 686 | 0 | 454 686 |
50211 | 253 229 | 0 | 253 229 | 17 080 | 0 | 17 080 | 40 | 0 | 40 | 270 269 | 0 | 270 269 |
50218 | 395 098 | 0 | 395 098 | 2 237 440 | 0 | 2 237 440 | 1 909 322 | 0 | 1 909 322 | 723 216 | 0 | 723 216 |
50221 | 10 456 | 0 | 10 456 | 4 284 | 0 | 4 284 | 2 889 | 0 | 2 889 | 11 851 | 0 | 11 851 |
52601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 615 | 0 | 1 615 | 1 346 | 0 | 1 346 | 1 117 | 0 | 1 117 | 1 844 | 0 | 1 844 |
60306 | 107 | 0 | 107 | 9 326 | 0 | 9 326 | 9 324 | 0 | 9 324 | 109 | 0 | 109 |
60308 | 206 | 0 | 206 | 633 | 0 | 633 | 630 | 0 | 630 | 209 | 0 | 209 |
60310 | 2 893 | 0 | 2 893 | 3 015 | 0 | 3 015 | 4 254 | 0 | 4 254 | 1 654 | 0 | 1 654 |
60312 | 19 151 | 0 | 19 151 | 22 982 | 0 | 22 982 | 28 439 | 0 | 28 439 | 13 694 | 0 | 13 694 |
60314 | 0 | 1 793 | 1 793 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 1 793 | 1 793 |
60323 | 1 353 | 0 | 1 353 | 1 272 | 0 | 1 272 | 84 | 0 | 84 | 2 541 | 0 | 2 541 |
60401 | 441 954 | 0 | 441 954 | 376 292 | 0 | 376 292 | 28 366 | 0 | 28 366 | 789 880 | 0 | 789 880 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 6 396 | 0 | 6 396 | 3 980 | 0 | 3 980 | 7 927 | 0 | 7 927 | 2 449 | 0 | 2 449 |
60901 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
61002 | 322 | 0 | 322 | 324 | 0 | 324 | 316 | 0 | 316 | 330 | 0 | 330 |
61008 | 3 209 | 0 | 3 209 | 1 495 | 0 | 1 495 | 1 188 | 0 | 1 188 | 3 516 | 0 | 3 516 |
61009 | 7 508 | 0 | 7 508 | 1 945 | 0 | 1 945 | 5 382 | 0 | 5 382 | 4 071 | 0 | 4 071 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 494 810 | 0 | 494 810 | 494 810 | 0 | 494 810 | 0 | 0 | 0 |
61401 | 964 | 0 | 964 | 165 | 0 | 165 | 124 | 0 | 124 | 1 005 | 0 | 1 005 |
61403 | 28 923 | 0 | 28 923 | 478 | 0 | 478 | 2 261 | 0 | 2 261 | 27 140 | 0 | 27 140 |
61601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70606 | 350 411 | 0 | 350 411 | 203 029 | 0 | 203 029 | 116 | 0 | 116 | 553 324 | 0 | 553 324 |
70607 | 399 | 0 | 399 | 296 | 0 | 296 | 91 | 0 | 91 | 604 | 0 | 604 |
70608 | 128 075 | 0 | 128 075 | 60 877 | 0 | 60 877 | 0 | 0 | 0 | 188 952 | 0 | 188 952 |
70611 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
70614 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 11 657 353 | 1 337 615 | 12 994 968 | 76 817 516 | 15 739 026 | 92 556 542 | 75 078 473 | 16 081 443 | 91 159 916 | 13 396 396 | 995 198 | 14 391 594 |
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 | 10 456 | 0 | 10 456 | 2 889 | 0 | 2 889 | 4 284 | 0 | 4 284 | 11 851 | 0 | 11 851 |
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 | 138 281 | 0 | 138 281 | 138 281 | 0 | 138 281 | 0 | 0 | 0 |
30223 | 149 991 | 0 | 149 991 | 2 933 675 | 0 | 2 933 675 | 2 876 485 | 0 | 2 876 485 | 92 801 | 0 | 92 801 |
30232 | 11 179 | 859 | 12 038 | 1 104 715 | 44 349 | 1 149 064 | 1 127 577 | 45 294 | 1 172 871 | 34 041 | 1 804 | 35 845 |
31201 | 0 | 0 | 0 | 74 329 | 0 | 74 329 | 74 329 | 0 | 74 329 | 0 | 0 | 0 |
31302 | 182 000 | 0 | 182 000 | 2 408 000 | 0 | 2 408 000 | 2 226 000 | 0 | 2 226 000 | 0 | 0 | 0 |
31303 | 105 000 | 0 | 105 000 | 1 187 000 | 0 | 1 187 000 | 1 224 000 | 0 | 1 224 000 | 142 000 | 0 | 142 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32901 | 352 628 | 0 | 352 628 | 1 911 296 | 0 | 1 911 296 | 2 309 866 | 0 | 2 309 866 | 751 198 | 0 | 751 198 |
40502 | 0 | 69 276 | 69 276 | 0 | 1 742 | 1 742 | 0 | 1 398 | 1 398 | 0 | 68 932 | 68 932 |
40701 | 8 881 | 45 | 8 926 | 109 842 | 26 452 | 136 294 | 156 908 | 26 429 | 183 337 | 55 947 | 22 | 55 969 |
40702 | 2 076 900 | 81 554 | 2 158 454 | 23 822 416 | 2 673 485 | 26 495 901 | 24 044 434 | 2 689 975 | 26 734 409 | 2 298 918 | 98 044 | 2 396 962 |
40703 | 101 768 | 0 | 101 768 | 485 398 | 0 | 485 398 | 492 082 | 0 | 492 082 | 108 452 | 0 | 108 452 |
40802 | 48 316 | 1 653 | 49 969 | 144 016 | 35 | 144 051 | 145 919 | 61 | 145 980 | 50 219 | 1 679 | 51 898 |
40807 | 3 | 2 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | 4 |
40817 | 473 365 | 22 055 | 495 420 | 1 427 374 | 44 249 | 1 471 623 | 1 429 464 | 78 631 | 1 508 095 | 475 455 | 56 437 | 531 892 |
40820 | 2 106 | 1 000 | 3 106 | 2 384 | 281 | 2 665 | 2 865 | 42 | 2 907 | 2 587 | 761 | 3 348 |
40821 | 1 238 | 0 | 1 238 | 19 253 | 0 | 19 253 | 18 279 | 0 | 18 279 | 264 | 0 | 264 |
40903 | 5 600 | 0 | 5 600 | 7 629 | 0 | 7 629 | 8 690 | 0 | 8 690 | 6 661 | 0 | 6 661 |
40905 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 4 194 | 0 | 4 194 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 643 013 | 0 | 643 013 | 643 716 | 0 | 643 716 | 703 | 0 | 703 |
40909 | 0 | 0 | 0 | 925 | 1 292 | 2 217 | 925 | 1 292 | 2 217 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 227 | 294 | 67 | 227 | 294 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 3 967 | 0 | 3 967 | 3 921 | 0 | 3 921 | 74 | 0 | 74 |
40912 | 0 | 0 | 0 | 1 319 | 2 567 | 3 886 | 1 319 | 2 567 | 3 886 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 958 | 5 283 | 6 241 | 958 | 5 283 | 6 241 | 0 | 0 | 0 |
42005 | 54 750 | 0 | 54 750 | 11 600 | 0 | 11 600 | 900 | 0 | 900 | 44 050 | 0 | 44 050 |
42103 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 298 000 | 0 | 298 000 | 298 000 | 0 | 298 000 |
42104 | 601 550 | 0 | 601 550 | 8 150 | 0 | 8 150 | 125 000 | 0 | 125 000 | 718 400 | 0 | 718 400 |
42105 | 466 743 | 70 662 | 537 405 | 104 073 | 1 686 | 105 759 | 71 605 | 1 909 | 73 514 | 434 275 | 70 885 | 505 160 |
42106 | 169 400 | 0 | 169 400 | 53 000 | 0 | 53 000 | 10 000 | 0 | 10 000 | 126 400 | 0 | 126 400 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42301 | 54 682 | 12 433 | 67 115 | 449 405 | 99 065 | 548 470 | 468 173 | 105 140 | 573 313 | 73 450 | 18 508 | 91 958 |
42303 | 166 420 | 0 | 166 420 | 166 420 | 0 | 166 420 | 186 042 | 0 | 186 042 | 186 042 | 0 | 186 042 |
42304 | 19 160 | 34 281 | 53 441 | 7 819 | 31 567 | 39 386 | 4 044 | 882 | 4 926 | 15 385 | 3 596 | 18 981 |
42305 | 3 870 390 | 716 710 | 4 587 100 | 199 311 | 84 836 | 284 147 | 370 825 | 47 949 | 418 774 | 4 041 904 | 679 823 | 4 721 727 |
42306 | 1 435 | 0 | 1 435 | 70 | 0 | 70 | 330 | 0 | 330 | 1 695 | 0 | 1 695 |
42307 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 171 | 186 | 357 | 359 | 4 | 363 | 318 | 88 | 406 | 130 | 270 | 400 |
42605 | 21 050 | 20 440 | 41 490 | 269 | 469 | 738 | 32 | 867 | 899 | 20 813 | 20 838 | 41 651 |
43801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 1 013 | 0 | 1 013 | 216 | 0 | 216 | 0 | 0 | 0 | 797 | 0 | 797 |
45215 | 84 410 | 0 | 84 410 | 8 097 | 0 | 8 097 | 17 566 | 0 | 17 566 | 93 879 | 0 | 93 879 |
45415 | 1 442 | 0 | 1 442 | 73 | 0 | 73 | 73 | 0 | 73 | 1 442 | 0 | 1 442 |
45515 | 87 640 | 0 | 87 640 | 1 733 | 0 | 1 733 | 17 744 | 0 | 17 744 | 103 651 | 0 | 103 651 |
45818 | 57 312 | 0 | 57 312 | 156 | 0 | 156 | 4 657 | 0 | 4 657 | 61 813 | 0 | 61 813 |
45918 | 3 740 | 0 | 3 740 | 25 | 0 | 25 | 879 | 0 | 879 | 4 594 | 0 | 4 594 |
47403 | 0 | 0 | 0 | 2 668 487 | 2 525 664 | 5 194 151 | 2 668 487 | 2 525 664 | 5 194 151 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 995 856 | 11 766 300 | 28 762 156 | 16 995 856 | 11 766 300 | 28 762 156 | 0 | 0 | 0 |
47411 | 48 822 | 3 262 | 52 084 | 30 258 | 3 724 | 33 982 | 37 329 | 3 361 | 40 690 | 55 893 | 2 899 | 58 792 |
47416 | 2 202 | 1 857 | 4 059 | 26 115 | 1 875 | 27 990 | 32 135 | 101 | 32 236 | 8 222 | 83 | 8 305 |
47422 | 451 | 34 | 485 | 11 363 | 148 | 11 511 | 11 609 | 154 | 11 763 | 697 | 40 | 737 |
47425 | 52 402 | 0 | 52 402 | 8 566 | 0 | 8 566 | 5 884 | 0 | 5 884 | 49 720 | 0 | 49 720 |
47426 | 33 088 | 3 040 | 36 128 | 5 634 | 73 | 5 707 | 16 653 | 483 | 17 136 | 44 107 | 3 450 | 47 557 |
50120 | 445 | 0 | 445 | 92 | 0 | 92 | 297 | 0 | 297 | 650 | 0 | 650 |
50220 | 183 | 0 | 183 | 1 534 | 0 | 1 534 | 1 764 | 0 | 1 764 | 413 | 0 | 413 |
52301 | 4 600 | 11 115 | 15 715 | 145 223 | 244 | 145 467 | 165 810 | 412 | 166 222 | 25 187 | 11 283 | 36 470 |
52303 | 164 630 | 0 | 164 630 | 164 630 | 0 | 164 630 | 165 207 | 0 | 165 207 | 165 207 | 0 | 165 207 |
52304 | 0 | 14 015 | 14 015 | 0 | 355 | 355 | 0 | 271 | 271 | 0 | 13 931 | 13 931 |
52305 | 28 574 | 0 | 28 574 | 0 | 0 | 0 | 0 | 0 | 0 | 28 574 | 0 | 28 574 |
52306 | 35 510 | 0 | 35 510 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 42 510 | 0 | 42 510 |
52501 | 3 320 | 2 | 3 322 | 693 | 0 | 693 | 1 223 | 59 | 1 282 | 3 850 | 61 | 3 911 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 11 191 | 0 | 11 191 | 13 545 | 0 | 13 545 | 2 354 | 0 | 2 354 |
60305 | 0 | 0 | 0 | 27 046 | 0 | 27 046 | 27 046 | 0 | 27 046 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 336 | 0 | 1 336 | 199 | 0 | 199 | 842 | 0 | 842 | 1 979 | 0 | 1 979 |
60311 | 1 943 | 0 | 1 943 | 1 826 | 0 | 1 826 | 1 790 | 0 | 1 790 | 1 907 | 0 | 1 907 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 73 | 0 | 73 | 344 | 0 | 344 | 353 | 0 | 353 | 82 | 0 | 82 |
60324 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60601 | 78 777 | 0 | 78 777 | 213 | 0 | 213 | 3 006 | 0 | 3 006 | 81 570 | 0 | 81 570 |
60903 | 894 | 0 | 894 | 0 | 0 | 0 | 63 | 0 | 63 | 957 | 0 | 957 |
61304 | 258 | 0 | 258 | 48 | 0 | 48 | 40 | 0 | 40 | 250 | 0 | 250 |
70601 | 350 077 | 0 | 350 077 | 40 | 0 | 40 | 532 340 | 0 | 532 340 | 882 377 | 0 | 882 377 |
70602 | 4 000 | 0 | 4 000 | 559 | 0 | 559 | 2 508 | 0 | 2 508 | 5 949 | 0 | 5 949 |
70603 | 125 211 | 0 | 125 211 | 0 | 0 | 0 | 56 853 | 0 | 56 853 | 182 064 | 0 | 182 064 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
70801 | 75 440 | 0 | 75 440 | 0 | 0 | 0 | 0 | 0 | 0 | 75 440 | 0 | 75 440 |
Итого по пассиву (баланс) | 11 930 473 | 1 064 495 | 12 994 968 | 57 883 646 | 17 315 979 | 75 199 625 | 59 291 405 | 17 304 846 | 76 596 251 | 13 338 232 | 1 053 362 | 14 391 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 41 684 | 25 130 | 66 814 | 12 180 | 683 | 12 863 | 1 180 | 599 | 1 779 | 52 684 | 25 214 | 77 898 |
90901 | 345 311 | 0 | 345 311 | 288 704 | 0 | 288 704 | 145 297 | 0 | 145 297 | 488 718 | 0 | 488 718 |
90902 | 294 384 | 701 | 295 085 | 153 178 | 32 | 153 210 | 150 860 | 21 | 150 881 | 296 702 | 712 | 297 414 |
91202 | 96 | 0 | 96 | 5 | 0 | 5 | 17 | 0 | 17 | 84 | 0 | 84 |
91203 | 29 | 0 | 29 | 44 | 0 | 44 | 42 | 0 | 42 | 31 | 0 | 31 |
91219 | 0 | 0 | 0 | 0 | 1 108 | 1 108 | 0 | 1 108 | 1 108 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 94 019 | 0 | 94 019 | 94 019 | 0 | 94 019 | 0 | 0 | 0 |
91414 | 14 245 570 | 72 243 | 14 317 813 | 766 415 | 1 456 | 767 871 | 564 795 | 1 817 | 566 612 | 14 447 190 | 71 882 | 14 519 072 |
91417 | 150 000 | 0 | 150 000 | 74 329 | 0 | 74 329 | 74 329 | 0 | 74 329 | 150 000 | 0 | 150 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 1 057 | 0 | 1 057 | 278 | 0 | 278 | 50 | 0 | 50 | 1 285 | 0 | 1 285 |
91604 | 19 503 | 70 | 19 573 | 8 956 | 119 | 9 075 | 5 151 | 71 | 5 222 | 23 308 | 118 | 23 426 |
91704 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 0 | 0 | 0 | 4 141 | 0 | 4 141 |
91802 | 39 523 | 0 | 39 523 | 0 | 0 | 0 | 0 | 0 | 0 | 39 523 | 0 | 39 523 |
99998 | 5 295 030 | 0 | 5 295 030 | 2 114 214 | 0 | 2 114 214 | 2 260 731 | 0 | 2 260 731 | 5 148 513 | 0 | 5 148 513 |
Итого по активу (баланс) | 20 436 354 | 98 144 | 20 534 498 | 3 512 322 | 3 398 | 3 515 720 | 3 296 471 | 3 616 | 3 300 087 | 20 652 205 | 97 926 | 20 750 131 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 165 714 | 0 | 165 714 | 165 714 | 0 | 165 714 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 623 | 0 | 26 623 | 26 623 | 0 | 26 623 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 38 369 | 25 130 | 63 499 | 1 180 | 599 | 1 779 | 8 180 | 683 | 8 863 | 45 369 | 25 214 | 70 583 |
91312 | 4 005 775 | 0 | 4 005 775 | 236 820 | 0 | 236 820 | 290 839 | 0 | 290 839 | 4 059 794 | 0 | 4 059 794 |
91315 | 327 356 | 0 | 327 356 | 116 956 | 29 | 116 985 | 32 524 | 3 085 | 35 609 | 242 924 | 3 056 | 245 980 |
91316 | 121 600 | 0 | 121 600 | 322 600 | 0 | 322 600 | 256 700 | 0 | 256 700 | 55 700 | 0 | 55 700 |
91317 | 691 350 | 1 135 | 692 485 | 1 347 443 | 41 | 1 347 484 | 1 328 700 | 89 | 1 328 789 | 672 607 | 1 183 | 673 790 |
91318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91319 | 3 558 | 0 | 3 558 | 29 944 | 0 | 29 944 | 30 000 | 0 | 30 000 | 3 614 | 0 | 3 614 |
91507 | 70 659 | 0 | 70 659 | 42 688 | 0 | 42 688 | 967 | 0 | 967 | 28 938 | 0 | 28 938 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 16 | 0 | 16 | 114 | 0 | 114 |
99999 | 15 239 468 | 0 | 15 239 468 | 765 538 | 0 | 765 538 | 1 127 688 | 0 | 1 127 688 | 15 601 618 | 0 | 15 601 618 |
Итого по пассиву (баланс) | 20 508 233 | 26 265 | 20 534 498 | 3 055 544 | 669 | 3 056 213 | 3 267 989 | 3 857 | 3 271 846 | 20 720 678 | 29 453 | 20 750 131 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 428 890 | 151 179 | 580 069 | 11 446 125 | 3 437 832 | 14 883 957 | 10 511 265 | 2 174 690 | 12 685 955 | 1 363 750 | 1 414 321 | 2 778 071 |
93602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
93603 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 29 154 | 0 | 29 154 | 27 213 | 0 | 27 213 | 1 941 | 0 | 1 941 |
93803 | 0 | 0 | 0 | 297 613 | 0 | 297 613 | 297 613 | 0 | 297 613 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 428 891 | 151 179 | 580 070 | 11 772 895 | 3 437 832 | 15 210 727 | 10 836 095 | 2 174 690 | 13 010 785 | 1 365 691 | 1 414 321 | 2 780 012 |
Пассив | ||||||||||||
96001 | 150 820 | 428 449 | 579 269 | 2 171 856 | 8 309 969 | 10 481 825 | 3 434 263 | 9 248 305 | 12 682 568 | 1 413 227 | 1 366 785 | 2 780 012 |
96201 | 0 | 0 | 0 | 2 506 315 | 0 | 2 506 315 | 2 506 315 | 0 | 2 506 315 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 799 | 0 | 799 | 18 114 | 0 | 18 114 | 17 315 | 0 | 17 315 | 0 | 0 | 0 |
96805 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 151 621 | 428 449 | 580 070 | 4 696 289 | 8 309 969 | 13 006 258 | 5 957 895 | 9 248 305 | 15 206 200 | 1 413 227 | 1 366 785 | 2 780 012 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 923 379,0000 | 0 | 0 | 2 998 121,0000 | 0 | 0 | 3 122 746,0000 | 0 | 0 | 3 798 754,0000 |
Итого по активу (баланс) | 0 | 0 | 3 923 379,0000 | 0 | 0 | 2 998 121,0000 | 0 | 0 | 3 122 746,0000 | 0 | 0 | 3 798 754,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 923 379,0000 | 0 | 0 | 3 487 646,0000 | 0 | 0 | 3 175 121,0000 | 0 | 0 | 3 610 854,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 177 000,0000 | 0 | 0 | 364 900,0000 | 0 | 0 | 187 900,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 923 379,0000 | 0 | 0 | 3 664 646,0000 | 0 | 0 | 3 540 021,0000 | 0 | 0 | 3 798 754,0000 |
Страница была полезной?