Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 785 | 0 | 2 785 | 2 563 | 0 | 2 563 | 1 530 | 0 | 1 530 | 3 818 | 0 | 3 818 |
20202 | 256 133 | 133 595 | 389 728 | 3 270 666 | 757 276 | 4 027 942 | 3 292 708 | 729 914 | 4 022 622 | 234 091 | 160 957 | 395 048 |
20208 | 39 418 | 0 | 39 418 | 221 530 | 0 | 221 530 | 226 664 | 0 | 226 664 | 34 284 | 0 | 34 284 |
20209 | 31 247 | 16 253 | 47 500 | 2 978 513 | 535 305 | 3 513 818 | 2 978 709 | 534 640 | 3 513 349 | 31 051 | 16 918 | 47 969 |
30102 | 87 266 | 0 | 87 266 | 26 989 739 | 0 | 26 989 739 | 26 636 593 | 0 | 26 636 593 | 440 412 | 0 | 440 412 |
30110 | 171 629 | 175 954 | 347 583 | 7 742 060 | 921 293 | 8 663 353 | 7 698 042 | 837 227 | 8 535 269 | 215 647 | 260 020 | 475 667 |
30114 | 0 | 22 664 | 22 664 | 0 | 576 283 | 576 283 | 0 | 457 596 | 457 596 | 0 | 141 351 | 141 351 |
30202 | 113 867 | 0 | 113 867 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 111 932 | 0 | 111 932 |
30204 | 18 304 | 0 | 18 304 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 16 844 | 0 | 16 844 |
30233 | 33 825 | 20 | 33 845 | 427 988 | 13 686 | 441 674 | 437 111 | 13 706 | 450 817 | 24 702 | 0 | 24 702 |
30235 | 70 000 | 0 | 70 000 | 2 650 | 0 | 2 650 | 72 650 | 0 | 72 650 | 0 | 0 | 0 |
30413 | 34 264 | 0 | 34 264 | 6 196 137 | 0 | 6 196 137 | 5 971 802 | 0 | 5 971 802 | 258 599 | 0 | 258 599 |
30424 | 30 606 | 0 | 30 606 | 14 960 463 | 0 | 14 960 463 | 14 945 263 | 0 | 14 945 263 | 45 806 | 0 | 45 806 |
30602 | 197 | 6 | 203 | 0 | 0 | 0 | 1 | 1 | 2 | 196 | 5 | 201 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32110 | 0 | 14 898 | 14 898 | 0 | 435 | 435 | 0 | 565 | 565 | 0 | 14 768 | 14 768 |
32201 | 0 | 4 334 | 4 334 | 0 | 126 | 126 | 0 | 164 | 164 | 0 | 4 296 | 4 296 |
32401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45101 | 9 953 | 0 | 9 953 | 6 403 | 0 | 6 403 | 6 423 | 0 | 6 423 | 9 933 | 0 | 9 933 |
45107 | 82 626 | 0 | 82 626 | 52 024 | 0 | 52 024 | 3 545 | 0 | 3 545 | 131 105 | 0 | 131 105 |
45201 | 354 541 | 0 | 354 541 | 1 071 856 | 0 | 1 071 856 | 962 857 | 0 | 962 857 | 463 540 | 0 | 463 540 |
45203 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
45204 | 7 431 | 0 | 7 431 | 922 | 0 | 922 | 3 753 | 0 | 3 753 | 4 600 | 0 | 4 600 |
45205 | 86 077 | 0 | 86 077 | 66 200 | 0 | 66 200 | 53 302 | 0 | 53 302 | 98 975 | 0 | 98 975 |
45206 | 1 856 072 | 17 771 | 1 873 843 | 337 150 | 7 216 | 344 366 | 376 827 | 314 | 377 141 | 1 816 395 | 24 673 | 1 841 068 |
45207 | 2 256 320 | 0 | 2 256 320 | 211 735 | 0 | 211 735 | 143 915 | 0 | 143 915 | 2 324 140 | 0 | 2 324 140 |
45208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 1 471 | 0 | 1 471 | 3 246 | 0 | 3 246 | 3 062 | 0 | 3 062 | 1 655 | 0 | 1 655 |
45406 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 5 200 | 0 | 5 200 |
45407 | 105 696 | 0 | 105 696 | 16 650 | 0 | 16 650 | 8 114 | 0 | 8 114 | 114 232 | 0 | 114 232 |
45505 | 27 016 | 0 | 27 016 | 1 552 | 0 | 1 552 | 3 446 | 0 | 3 446 | 25 122 | 0 | 25 122 |
45506 | 1 015 449 | 0 | 1 015 449 | 11 322 | 0 | 11 322 | 55 936 | 0 | 55 936 | 970 835 | 0 | 970 835 |
45507 | 36 723 | 0 | 36 723 | 4 619 | 0 | 4 619 | 915 | 0 | 915 | 40 427 | 0 | 40 427 |
45509 | 344 242 | 45 | 344 287 | 143 334 | 47 | 143 381 | 138 857 | 46 | 138 903 | 348 719 | 46 | 348 765 |
45812 | 52 535 | 0 | 52 535 | 6 465 | 0 | 6 465 | 1 106 | 0 | 1 106 | 57 894 | 0 | 57 894 |
45815 | 67 039 | 0 | 67 039 | 22 237 | 0 | 22 237 | 10 402 | 0 | 10 402 | 78 874 | 0 | 78 874 |
45912 | 3 441 | 0 | 3 441 | 1 231 | 0 | 1 231 | 2 | 0 | 2 | 4 670 | 0 | 4 670 |
45915 | 17 943 | 0 | 17 943 | 6 126 | 0 | 6 126 | 5 354 | 0 | 5 354 | 18 715 | 0 | 18 715 |
47301 | 0 | 74 978 | 74 978 | 0 | 2 188 | 2 188 | 0 | 2 846 | 2 846 | 0 | 74 320 | 74 320 |
47404 | 0 | 0 | 0 | 9 659 194 | 0 | 9 659 194 | 9 659 194 | 0 | 9 659 194 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 187 169 | 10 705 757 | 37 892 926 | 27 187 169 | 10 705 757 | 37 892 926 | 0 | 0 | 0 |
47423 | 82 780 | 1 065 | 83 845 | 5 285 | 25 085 | 30 370 | 4 227 | 25 113 | 29 340 | 83 838 | 1 037 | 84 875 |
47427 | 33 316 | 29 | 33 345 | 79 761 | 188 | 79 949 | 76 887 | 175 | 77 062 | 36 190 | 42 | 36 232 |
50106 | 270 711 | 0 | 270 711 | 1 721 227 | 0 | 1 721 227 | 1 971 270 | 0 | 1 971 270 | 20 668 | 0 | 20 668 |
50107 | 233 158 | 0 | 233 158 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 234 823 | 0 | 234 823 |
50118 | 267 420 | 0 | 267 420 | 1 971 098 | 0 | 1 971 098 | 1 719 921 | 0 | 1 719 921 | 518 597 | 0 | 518 597 |
50121 | 5 814 | 0 | 5 814 | 1 162 | 0 | 1 162 | 1 437 | 0 | 1 437 | 5 539 | 0 | 5 539 |
50206 | 200 006 | 0 | 200 006 | 226 344 | 0 | 226 344 | 210 741 | 0 | 210 741 | 215 609 | 0 | 215 609 |
50207 | 1 590 617 | 0 | 1 590 617 | 4 339 048 | 0 | 4 339 048 | 4 636 789 | 0 | 4 636 789 | 1 292 876 | 0 | 1 292 876 |
50208 | 135 917 | 0 | 135 917 | 586 017 | 0 | 586 017 | 624 249 | 0 | 624 249 | 97 685 | 0 | 97 685 |
50211 | 22 881 | 0 | 22 881 | 2 580 254 | 0 | 2 580 254 | 2 134 061 | 0 | 2 134 061 | 469 074 | 0 | 469 074 |
50218 | 1 422 641 | 0 | 1 422 641 | 6 643 054 | 0 | 6 643 054 | 7 017 647 | 0 | 7 017 647 | 1 048 048 | 0 | 1 048 048 |
50221 | 8 477 | 0 | 8 477 | 2 607 | 0 | 2 607 | 5 703 | 0 | 5 703 | 5 381 | 0 | 5 381 |
51401 | 0 | 0 | 0 | 102 466 | 0 | 102 466 | 0 | 0 | 0 | 102 466 | 0 | 102 466 |
51404 | 202 247 | 0 | 202 247 | 1 631 | 0 | 1 631 | 102 466 | 0 | 102 466 | 101 412 | 0 | 101 412 |
51405 | 0 | 250 806 | 250 806 | 0 | 7 751 | 7 751 | 0 | 7 513 | 7 513 | 0 | 251 044 | 251 044 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 020 | 0 | 1 020 | 1 530 | 0 | 1 530 | 1 271 | 0 | 1 271 | 1 279 | 0 | 1 279 |
60306 | 110 | 0 | 110 | 9 502 | 0 | 9 502 | 9 511 | 0 | 9 511 | 101 | 0 | 101 |
60308 | 207 | 0 | 207 | 512 | 0 | 512 | 719 | 0 | 719 | 0 | 0 | 0 |
60310 | 747 | 0 | 747 | 1 939 | 0 | 1 939 | 1 933 | 0 | 1 933 | 753 | 0 | 753 |
60312 | 10 569 | 0 | 10 569 | 20 193 | 0 | 20 193 | 18 049 | 0 | 18 049 | 12 713 | 0 | 12 713 |
60314 | 0 | 879 | 879 | 0 | 1 028 | 1 028 | 0 | 340 | 340 | 0 | 1 567 | 1 567 |
60323 | 1 988 | 0 | 1 988 | 5 807 | 0 | 5 807 | 5 926 | 0 | 5 926 | 1 869 | 0 | 1 869 |
60401 | 793 283 | 0 | 793 283 | 562 | 0 | 562 | 0 | 0 | 0 | 793 845 | 0 | 793 845 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 721 | 0 | 721 | 413 | 0 | 413 | 564 | 0 | 564 | 570 | 0 | 570 |
60901 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
61002 | 82 | 0 | 82 | 291 | 0 | 291 | 300 | 0 | 300 | 73 | 0 | 73 |
61008 | 1 170 | 0 | 1 170 | 952 | 0 | 952 | 1 019 | 0 | 1 019 | 1 103 | 0 | 1 103 |
61009 | 1 662 | 0 | 1 662 | 1 220 | 0 | 1 220 | 1 110 | 0 | 1 110 | 1 772 | 0 | 1 772 |
61210 | 0 | 0 | 0 | 942 569 | 0 | 942 569 | 942 569 | 0 | 942 569 | 0 | 0 | 0 |
61401 | 678 | 0 | 678 | 44 | 0 | 44 | 160 | 0 | 160 | 562 | 0 | 562 |
61403 | 24 292 | 0 | 24 292 | 1 312 | 0 | 1 312 | 2 222 | 0 | 2 222 | 23 382 | 0 | 23 382 |
70606 | 1 900 823 | 0 | 1 900 823 | 213 337 | 0 | 213 337 | 858 | 0 | 858 | 2 113 302 | 0 | 2 113 302 |
70607 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
70608 | 768 515 | 0 | 768 515 | 52 277 | 0 | 52 277 | 0 | 0 | 0 | 820 792 | 0 | 820 792 |
70610 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70611 | 4 368 | 0 | 4 368 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 15 521 764 | 713 297 | 16 235 061 | 121 387 164 | 13 553 664 | 134 940 828 | 120 681 552 | 13 315 917 | 133 997 469 | 16 227 376 | 951 044 | 17 178 420 |
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 | 8 477 | 0 | 8 477 | 5 703 | 0 | 5 703 | 2 607 | 0 | 2 607 | 5 381 | 0 | 5 381 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 400 086 | 0 | 400 086 | 0 | 0 | 0 | 0 | 0 | 0 | 400 086 | 0 | 400 086 |
30109 | 0 | 0 | 0 | 183 053 | 0 | 183 053 | 183 053 | 0 | 183 053 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 84 834 | 0 | 84 834 | 84 834 | 0 | 84 834 | 0 | 0 | 0 |
30223 | 168 495 | 0 | 168 495 | 4 801 627 | 0 | 4 801 627 | 4 773 776 | 0 | 4 773 776 | 140 644 | 0 | 140 644 |
30232 | 15 714 | 4 268 | 19 982 | 1 159 260 | 65 724 | 1 224 984 | 1 155 386 | 62 632 | 1 218 018 | 11 840 | 1 176 | 13 016 |
30236 | 47 575 | 0 | 47 575 | 1 413 899 | 0 | 1 413 899 | 1 413 035 | 0 | 1 413 035 | 46 711 | 0 | 46 711 |
31302 | 60 000 | 0 | 60 000 | 2 475 000 | 0 | 2 475 000 | 2 415 000 | 0 | 2 415 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 1 175 500 | 0 | 1 175 500 | 1 140 500 | 0 | 1 140 500 | 0 | 0 | 0 |
31304 | 85 000 | 0 | 85 000 | 115 000 | 0 | 115 000 | 125 000 | 0 | 125 000 | 95 000 | 0 | 95 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
32901 | 1 482 061 | 0 | 1 482 061 | 7 639 775 | 0 | 7 639 775 | 7 525 679 | 0 | 7 525 679 | 1 367 965 | 0 | 1 367 965 |
40502 | 0 | 75 981 | 75 981 | 0 | 1 231 | 1 231 | 0 | 2 481 | 2 481 | 0 | 77 231 | 77 231 |
40701 | 2 856 | 4 | 2 860 | 165 747 | 2 727 | 168 474 | 168 310 | 2 762 | 171 072 | 5 419 | 39 | 5 458 |
40702 | 2 311 149 | 157 344 | 2 468 493 | 31 318 793 | 1 599 717 | 32 918 510 | 32 071 216 | 1 572 578 | 33 643 794 | 3 063 572 | 130 205 | 3 193 777 |
40703 | 80 607 | 0 | 80 607 | 1 074 642 | 665 | 1 075 307 | 1 124 539 | 665 | 1 125 204 | 130 504 | 0 | 130 504 |
40802 | 58 577 | 1 626 | 60 203 | 187 860 | 145 | 188 005 | 169 986 | 126 | 170 112 | 40 703 | 1 607 | 42 310 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 610 133 | 32 166 | 642 299 | 2 004 692 | 63 930 | 2 068 622 | 1 993 955 | 60 152 | 2 054 107 | 599 396 | 28 388 | 627 784 |
40820 | 4 138 | 537 | 4 675 | 9 914 | 1 100 | 11 014 | 9 472 | 1 096 | 10 568 | 3 696 | 533 | 4 229 |
40821 | 319 | 0 | 319 | 4 589 | 0 | 4 589 | 4 912 | 0 | 4 912 | 642 | 0 | 642 |
40901 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 4 712 | 0 | 4 712 | 4 187 | 0 | 4 187 | 3 866 | 0 | 3 866 | 4 391 | 0 | 4 391 |
40905 | 0 | 0 | 0 | 9 681 | 0 | 9 681 | 9 681 | 0 | 9 681 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 793 379 | 0 | 793 379 | 793 379 | 0 | 793 379 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 819 | 1 074 | 1 893 | 819 | 1 074 | 1 893 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 193 | 41 | 234 | 193 | 41 | 234 | 0 | 0 | 0 |
40911 | 186 | 0 | 186 | 4 342 | 0 | 4 342 | 4 168 | 0 | 4 168 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 2 530 | 4 484 | 7 014 | 2 530 | 4 484 | 7 014 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 978 | 7 505 | 8 483 | 978 | 7 505 | 8 483 | 0 | 0 | 0 |
42005 | 41 400 | 0 | 41 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
42103 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 |
42105 | 97 945 | 0 | 97 945 | 48 850 | 0 | 48 850 | 43 700 | 0 | 43 700 | 92 795 | 0 | 92 795 |
42301 | 77 367 | 19 367 | 96 734 | 402 271 | 54 245 | 456 516 | 398 844 | 56 305 | 455 149 | 73 940 | 21 427 | 95 367 |
42304 | 8 993 | 3 708 | 12 701 | 5 590 | 1 709 | 7 299 | 4 317 | 335 | 4 652 | 7 720 | 2 334 | 10 054 |
42305 | 4 365 163 | 682 336 | 5 047 499 | 600 973 | 72 952 | 673 925 | 727 523 | 49 099 | 776 622 | 4 491 713 | 658 483 | 5 150 196 |
42306 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 9 | 0 | 9 | 1 307 | 0 | 1 307 |
42601 | 1 512 | 19 | 1 531 | 1 487 | 715 | 2 202 | 24 | 3 288 | 3 312 | 49 | 2 592 | 2 641 |
42605 | 52 630 | 8 844 | 61 474 | 0 | 3 487 | 3 487 | 9 | 204 | 213 | 52 639 | 5 561 | 58 200 |
43801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 2 578 | 0 | 2 578 | 107 | 0 | 107 | 1 561 | 0 | 1 561 | 4 032 | 0 | 4 032 |
45215 | 92 127 | 0 | 92 127 | 10 954 | 0 | 10 954 | 14 197 | 0 | 14 197 | 95 370 | 0 | 95 370 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 1 982 | 0 | 1 982 | 168 | 0 | 168 | 318 | 0 | 318 | 2 132 | 0 | 2 132 |
45515 | 156 468 | 0 | 156 468 | 6 964 | 0 | 6 964 | 14 989 | 0 | 14 989 | 164 493 | 0 | 164 493 |
45818 | 67 885 | 0 | 67 885 | 1 241 | 0 | 1 241 | 8 456 | 0 | 8 456 | 75 100 | 0 | 75 100 |
45918 | 7 935 | 0 | 7 935 | 370 | 0 | 370 | 1 125 | 0 | 1 125 | 8 690 | 0 | 8 690 |
47403 | 0 | 0 | 0 | 8 347 593 | 1 214 125 | 9 561 718 | 8 347 593 | 1 214 125 | 9 561 718 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 515 071 | 10 336 438 | 37 851 509 | 27 515 071 | 10 336 438 | 37 851 509 | 0 | 0 | 0 |
47411 | 22 147 | 1 984 | 24 131 | 42 011 | 3 060 | 45 071 | 37 229 | 2 763 | 39 992 | 17 365 | 1 687 | 19 052 |
47416 | 1 107 | 0 | 1 107 | 24 863 | 1 007 | 25 870 | 26 073 | 1 221 | 27 294 | 2 317 | 214 | 2 531 |
47422 | 427 | 41 | 468 | 7 687 | 255 | 7 942 | 7 610 | 222 | 7 832 | 350 | 8 | 358 |
47425 | 73 487 | 0 | 73 487 | 12 572 | 0 | 12 572 | 7 874 | 0 | 7 874 | 68 789 | 0 | 68 789 |
47426 | 22 032 | 2 911 | 24 943 | 12 096 | 47 | 12 143 | 11 780 | 262 | 12 042 | 21 716 | 3 126 | 24 842 |
50120 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 785 | 0 | 2 785 | 1 530 | 0 | 1 530 | 2 563 | 0 | 2 563 | 3 818 | 0 | 3 818 |
52301 | 9 970 | 10 276 | 20 246 | 232 512 | 390 | 232 902 | 227 542 | 300 | 227 842 | 5 000 | 10 186 | 15 186 |
52303 | 225 968 | 0 | 225 968 | 225 968 | 0 | 225 968 | 287 872 | 0 | 287 872 | 287 872 | 0 | 287 872 |
52305 | 81 574 | 0 | 81 574 | 1 574 | 0 | 1 574 | 16 000 | 0 | 16 000 | 96 000 | 0 | 96 000 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 |
52501 | 2 654 | 0 | 2 654 | 1 321 | 0 | 1 321 | 1 619 | 0 | 1 619 | 2 952 | 0 | 2 952 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 3 171 | 0 | 3 171 | 16 074 | 0 | 16 074 | 12 903 | 0 | 12 903 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 28 051 | 0 | 28 051 | 28 051 | 0 | 28 051 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 2 324 | 0 | 2 324 | 2 271 | 0 | 2 271 | 719 | 0 | 719 | 772 | 0 | 772 |
60311 | 2 103 | 0 | 2 103 | 1 080 | 0 | 1 080 | 1 316 | 0 | 1 316 | 2 339 | 0 | 2 339 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60324 | 468 | 0 | 468 | 5 | 0 | 5 | 7 | 0 | 7 | 470 | 0 | 470 |
60601 | 102 668 | 0 | 102 668 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 106 519 | 0 | 106 519 |
60903 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 70 | 0 | 70 | 1 419 | 0 | 1 419 |
61304 | 231 | 0 | 231 | 44 | 0 | 44 | 56 | 0 | 56 | 243 | 0 | 243 |
70601 | 2 219 084 | 0 | 2 219 084 | 27 | 0 | 27 | 213 410 | 0 | 213 410 | 2 432 467 | 0 | 2 432 467 |
70602 | 7 731 | 0 | 7 731 | 1 437 | 0 | 1 437 | 1 398 | 0 | 1 398 | 7 692 | 0 | 7 692 |
70603 | 780 318 | 0 | 780 318 | 0 | 0 | 0 | 52 886 | 0 | 52 886 | 833 204 | 0 | 833 204 |
70613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 15 233 633 | 1 001 428 | 16 235 061 | 92 720 659 | 13 436 780 | 106 157 439 | 93 720 640 | 13 380 158 | 107 100 798 | 16 233 614 | 944 806 | 17 178 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 21 970 | 10 276 | 32 246 | 0 | 300 | 300 | 1 550 | 390 | 1 940 | 20 420 | 10 186 | 30 606 |
90901 | 342 968 | 0 | 342 968 | 14 541 | 0 | 14 541 | 37 137 | 0 | 37 137 | 320 372 | 0 | 320 372 |
90902 | 373 082 | 0 | 373 082 | 41 512 | 969 013 | 1 010 525 | 15 487 | 60 221 | 75 708 | 399 107 | 908 792 | 1 307 899 |
91202 | 142 086 | 253 965 | 396 051 | 2 | 6 993 | 6 995 | 7 | 7 606 | 7 613 | 142 081 | 253 352 | 395 433 |
91203 | 34 | 0 | 34 | 10 | 0 | 10 | 6 | 0 | 6 | 38 | 0 | 38 |
91414 | 17 774 596 | 51 821 | 17 826 417 | 1 354 847 | 1 269 | 1 356 116 | 925 907 | 784 | 926 691 | 18 203 536 | 52 306 | 18 255 842 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 2 339 | 0 | 2 339 | 330 | 0 | 330 | 103 | 0 | 103 | 2 566 | 0 | 2 566 |
91604 | 43 524 | 0 | 43 524 | 16 602 | 0 | 16 602 | 10 130 | 0 | 10 130 | 49 996 | 0 | 49 996 |
91704 | 4 499 | 0 | 4 499 | 36 | 0 | 36 | 0 | 0 | 0 | 4 535 | 0 | 4 535 |
91802 | 40 387 | 0 | 40 387 | 316 | 0 | 316 | 0 | 0 | 0 | 40 703 | 0 | 40 703 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 6 172 874 | 0 | 6 172 874 | 2 533 497 | 0 | 2 533 497 | 2 459 629 | 0 | 2 459 629 | 6 246 742 | 0 | 6 246 742 |
Итого по активу (баланс) | 25 068 388 | 316 062 | 25 384 450 | 3 961 693 | 977 575 | 4 939 268 | 3 449 956 | 69 001 | 3 518 957 | 25 580 125 | 1 224 636 | 26 804 761 |
Пассив | ||||||||||||
91311 | 11 556 | 10 277 | 21 833 | 3 420 | 390 | 3 810 | 0 | 299 | 299 | 8 136 | 10 186 | 18 322 |
91312 | 4 921 500 | 0 | 4 921 500 | 325 583 | 0 | 325 583 | 523 871 | 0 | 523 871 | 5 119 788 | 0 | 5 119 788 |
91315 | 268 466 | 0 | 268 466 | 7 292 | 0 | 7 292 | 569 | 0 | 569 | 261 743 | 0 | 261 743 |
91316 | 107 480 | 6 673 | 114 153 | 230 309 | 6 749 | 237 058 | 140 000 | 76 | 140 076 | 17 171 | 0 | 17 171 |
91317 | 788 002 | 304 | 788 306 | 1 885 835 | 51 | 1 885 886 | 1 868 629 | 53 | 1 868 682 | 770 796 | 306 | 771 102 |
91319 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
91507 | 55 702 | 0 | 55 702 | 0 | 0 | 0 | 0 | 0 | 0 | 55 702 | 0 | 55 702 |
91508 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 19 211 576 | 0 | 19 211 576 | 1 029 245 | 0 | 1 029 245 | 2 375 688 | 0 | 2 375 688 | 20 558 019 | 0 | 20 558 019 |
Итого по пассиву (баланс) | 25 367 196 | 17 254 | 25 384 450 | 3 481 684 | 7 190 | 3 488 874 | 4 908 757 | 428 | 4 909 185 | 26 794 269 | 10 492 | 26 804 761 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 646 974 | 932 925 | 1 579 899 | 11 540 734 | 7 447 942 | 18 988 676 | 10 210 176 | 6 404 243 | 16 614 419 | 1 977 532 | 1 976 624 | 3 954 156 |
93801 | 3 894 | 0 | 3 894 | 24 532 | 0 | 24 532 | 24 761 | 0 | 24 761 | 3 665 | 0 | 3 665 |
93803 | 0 | 0 | 0 | 1 104 712 | 0 | 1 104 712 | 1 104 712 | 0 | 1 104 712 | 0 | 0 | 0 |
Итого по активу (баланс) | 650 868 | 932 925 | 1 583 793 | 12 669 978 | 7 447 942 | 20 117 920 | 11 339 649 | 6 404 243 | 17 743 892 | 1 981 197 | 1 976 624 | 3 957 821 |
Пассив | ||||||||||||
96001 | 936 891 | 646 902 | 1 583 793 | 6 394 226 | 2 692 687 | 9 086 913 | 7 433 512 | 4 027 429 | 11 460 941 | 1 976 177 | 1 981 644 | 3 957 821 |
96201 | 0 | 0 | 0 | 8 630 390 | 0 | 8 630 390 | 8 630 390 | 0 | 8 630 390 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 132 | 0 | 33 132 | 33 132 | 0 | 33 132 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 936 891 | 646 902 | 1 583 793 | 15 057 748 | 2 692 687 | 17 750 435 | 16 097 034 | 4 027 429 | 20 124 463 | 1 976 177 | 1 981 644 | 3 957 821 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 630 369,0000 | 0 | 0 | 9 400 268,0000 | 0 | 0 | 9 575 607,0000 | 0 | 0 | 2 455 030,0000 |
Итого по активу (баланс) | 0 | 0 | 2 630 369,0000 | 0 | 0 | 9 400 268,0000 | 0 | 0 | 9 575 607,0000 | 0 | 0 | 2 455 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 442 369,0000 | 0 | 0 | 9 890 607,0000 | 0 | 0 | 9 588 268,0000 | 0 | 0 | 2 140 030,0000 |
98070 | 0 | 0 | 188 000,0000 | 0 | 0 | 188 000,0000 | 0 | 0 | 315 000,0000 | 0 | 0 | 315 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 630 369,0000 | 0 | 0 | 10 078 607,0000 | 0 | 0 | 9 903 268,0000 | 0 | 0 | 2 455 030,0000 |
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