Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 35 | 0 | 35 | 537 | 0 | 537 | 389 | 0 | 389 | 183 | 0 | 183 |
20202 | 186 984 | 123 328 | 310 312 | 2 751 925 | 701 583 | 3 453 508 | 2 721 612 | 666 914 | 3 388 526 | 217 297 | 157 997 | 375 294 |
20208 | 34 893 | 0 | 34 893 | 176 346 | 0 | 176 346 | 174 690 | 0 | 174 690 | 36 549 | 0 | 36 549 |
20209 | 29 757 | 15 751 | 45 508 | 1 961 662 | 423 214 | 2 384 876 | 1 954 182 | 417 483 | 2 371 665 | 37 237 | 21 482 | 58 719 |
30102 | 391 373 | 0 | 391 373 | 19 098 781 | 0 | 19 098 781 | 19 315 181 | 0 | 19 315 181 | 174 973 | 0 | 174 973 |
30110 | 156 195 | 521 997 | 678 192 | 5 477 726 | 1 144 362 | 6 622 088 | 5 481 861 | 1 417 302 | 6 899 163 | 152 060 | 249 057 | 401 117 |
30114 | 0 | 708 082 | 708 082 | 0 | 1 644 622 | 1 644 622 | 0 | 1 578 549 | 1 578 549 | 0 | 774 155 | 774 155 |
30202 | 99 146 | 0 | 99 146 | 14 708 | 0 | 14 708 | 0 | 0 | 0 | 113 854 | 0 | 113 854 |
30204 | 17 611 | 0 | 17 611 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 18 662 | 0 | 18 662 |
30221 | 0 | 0 | 0 | 856 000 | 107 171 | 963 171 | 856 000 | 107 171 | 963 171 | 0 | 0 | 0 |
30233 | 10 189 | 137 | 10 326 | 250 754 | 2 685 | 253 439 | 250 659 | 2 822 | 253 481 | 10 284 | 0 | 10 284 |
30235 | 0 | 0 | 0 | 175 840 | 0 | 175 840 | 175 840 | 0 | 175 840 | 0 | 0 | 0 |
30413 | 209 398 | 0 | 209 398 | 3 415 385 | 0 | 3 415 385 | 3 587 284 | 0 | 3 587 284 | 37 499 | 0 | 37 499 |
30424 | 53 808 | 0 | 53 808 | 6 006 346 | 0 | 6 006 346 | 6 020 174 | 0 | 6 020 174 | 39 980 | 0 | 39 980 |
30425 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 200 | 3 | 203 | 40 | 46 | 86 | 40 | 32 | 72 | 200 | 17 | 217 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 280 000 | 0 | 280 000 | 270 000 | 0 | 270 000 | 160 000 | 0 | 160 000 |
32004 | 220 000 | 27 025 | 247 025 | 370 000 | 54 964 | 424 964 | 530 000 | 54 431 | 584 431 | 60 000 | 27 558 | 87 558 |
32110 | 0 | 13 831 | 13 831 | 0 | 489 | 489 | 0 | 216 | 216 | 0 | 14 104 | 14 104 |
32201 | 0 | 2 868 | 2 868 | 0 | 101 | 101 | 0 | 45 | 45 | 0 | 2 924 | 2 924 |
45101 | 9 980 | 0 | 9 980 | 29 762 | 0 | 29 762 | 29 854 | 0 | 29 854 | 9 888 | 0 | 9 888 |
45107 | 33 895 | 0 | 33 895 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 30 470 | 0 | 30 470 |
45201 | 419 805 | 0 | 419 805 | 981 247 | 0 | 981 247 | 880 456 | 0 | 880 456 | 520 596 | 0 | 520 596 |
45204 | 14 710 | 0 | 14 710 | 7 770 | 0 | 7 770 | 7 000 | 0 | 7 000 | 15 480 | 0 | 15 480 |
45205 | 77 515 | 0 | 77 515 | 5 345 | 0 | 5 345 | 3 300 | 0 | 3 300 | 79 560 | 0 | 79 560 |
45206 | 1 630 911 | 3 003 | 1 633 914 | 62 050 | 106 | 62 156 | 124 282 | 47 | 124 329 | 1 568 679 | 3 062 | 1 571 741 |
45207 | 1 604 978 | 0 | 1 604 978 | 172 275 | 0 | 172 275 | 40 170 | 0 | 40 170 | 1 737 083 | 0 | 1 737 083 |
45401 | 1 735 | 0 | 1 735 | 2 749 | 0 | 2 749 | 2 882 | 0 | 2 882 | 1 602 | 0 | 1 602 |
45406 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 3 000 | 0 | 3 000 |
45407 | 47 731 | 0 | 47 731 | 31 600 | 0 | 31 600 | 4 903 | 0 | 4 903 | 74 428 | 0 | 74 428 |
45504 | 0 | 0 | 0 | 0 | 14 015 | 14 015 | 0 | 0 | 0 | 0 | 14 015 | 14 015 |
45505 | 34 453 | 22 282 | 56 735 | 3 035 | 231 | 3 266 | 4 703 | 22 513 | 27 216 | 32 785 | 0 | 32 785 |
45506 | 1 113 046 | 729 | 1 113 775 | 45 017 | 13 | 45 030 | 76 773 | 201 | 76 974 | 1 081 290 | 541 | 1 081 831 |
45507 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 145 | 0 | 145 | 6 997 | 0 | 6 997 |
45509 | 252 475 | 94 | 252 569 | 99 045 | 73 | 99 118 | 82 478 | 101 | 82 579 | 269 042 | 66 | 269 108 |
45812 | 21 947 | 0 | 21 947 | 0 | 0 | 0 | 9 | 0 | 9 | 21 938 | 0 | 21 938 |
45815 | 44 184 | 0 | 44 184 | 13 594 | 0 | 13 594 | 7 655 | 0 | 7 655 | 50 123 | 0 | 50 123 |
45912 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
45915 | 7 989 | 0 | 7 989 | 6 265 | 0 | 6 265 | 4 435 | 0 | 4 435 | 9 819 | 0 | 9 819 |
47301 | 0 | 63 992 | 63 992 | 0 | 2 261 | 2 261 | 0 | 997 | 997 | 0 | 65 256 | 65 256 |
47404 | 0 | 4 619 | 4 619 | 3 327 346 | 90 | 3 327 436 | 3 327 346 | 144 | 3 327 490 | 0 | 4 565 | 4 565 |
47408 | 0 | 0 | 0 | 10 402 761 | 8 291 496 | 18 694 257 | 10 402 761 | 8 291 496 | 18 694 257 | 0 | 0 | 0 |
47423 | 67 969 | 969 | 68 938 | 3 781 | 16 977 | 20 758 | 6 375 | 16 958 | 23 333 | 65 375 | 988 | 66 363 |
47427 | 37 101 | 39 | 37 140 | 67 319 | 461 | 67 780 | 72 901 | 465 | 73 366 | 31 519 | 35 | 31 554 |
50106 | 672 009 | 0 | 672 009 | 13 690 | 0 | 13 690 | 105 633 | 0 | 105 633 | 580 066 | 0 | 580 066 |
50107 | 237 781 | 0 | 237 781 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 239 437 | 0 | 239 437 |
50121 | 2 277 | 0 | 2 277 | 564 | 0 | 564 | 672 | 0 | 672 | 2 169 | 0 | 2 169 |
50206 | 0 | 0 | 0 | 424 822 | 0 | 424 822 | 192 026 | 0 | 192 026 | 232 796 | 0 | 232 796 |
50207 | 1 609 076 | 0 | 1 609 076 | 455 211 | 0 | 455 211 | 245 989 | 0 | 245 989 | 1 818 298 | 0 | 1 818 298 |
50208 | 466 329 | 0 | 466 329 | 52 574 | 0 | 52 574 | 61 102 | 0 | 61 102 | 457 801 | 0 | 457 801 |
50211 | 254 003 | 0 | 254 003 | 5 115 | 0 | 5 115 | 5 889 | 0 | 5 889 | 253 229 | 0 | 253 229 |
50218 | 0 | 0 | 0 | 395 098 | 0 | 395 098 | 0 | 0 | 0 | 395 098 | 0 | 395 098 |
50221 | 9 764 | 0 | 9 764 | 4 189 | 0 | 4 189 | 3 497 | 0 | 3 497 | 10 456 | 0 | 10 456 |
52601 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 128 | 0 | 128 | 2 719 | 0 | 2 719 | 1 232 | 0 | 1 232 | 1 615 | 0 | 1 615 |
60306 | 165 | 0 | 165 | 9 780 | 0 | 9 780 | 9 838 | 0 | 9 838 | 107 | 0 | 107 |
60308 | 206 | 0 | 206 | 561 | 0 | 561 | 561 | 0 | 561 | 206 | 0 | 206 |
60310 | 5 356 | 0 | 5 356 | 5 701 | 0 | 5 701 | 8 164 | 0 | 8 164 | 2 893 | 0 | 2 893 |
60312 | 33 804 | 0 | 33 804 | 31 293 | 0 | 31 293 | 45 946 | 0 | 45 946 | 19 151 | 0 | 19 151 |
60314 | 0 | 1 793 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 1 793 |
60323 | 908 | 0 | 908 | 459 | 0 | 459 | 14 | 0 | 14 | 1 353 | 0 | 1 353 |
60401 | 408 305 | 0 | 408 305 | 33 649 | 0 | 33 649 | 0 | 0 | 0 | 441 954 | 0 | 441 954 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 22 588 | 0 | 22 588 | 16 365 | 0 | 16 365 | 32 557 | 0 | 32 557 | 6 396 | 0 | 6 396 |
60702 | 820 | 0 | 820 | 272 | 0 | 272 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
60901 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
61002 | 207 | 0 | 207 | 220 | 0 | 220 | 105 | 0 | 105 | 322 | 0 | 322 |
61008 | 2 802 | 0 | 2 802 | 1 826 | 0 | 1 826 | 1 419 | 0 | 1 419 | 3 209 | 0 | 3 209 |
61009 | 4 291 | 0 | 4 291 | 4 918 | 0 | 4 918 | 1 701 | 0 | 1 701 | 7 508 | 0 | 7 508 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 202 589 | 0 | 202 589 | 202 589 | 0 | 202 589 | 0 | 0 | 0 |
61401 | 931 | 0 | 931 | 163 | 0 | 163 | 130 | 0 | 130 | 964 | 0 | 964 |
61403 | 28 045 | 0 | 28 045 | 2 861 | 0 | 2 861 | 1 983 | 0 | 1 983 | 28 923 | 0 | 28 923 |
61601 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70606 | 182 839 | 0 | 182 839 | 167 904 | 0 | 167 904 | 332 | 0 | 332 | 350 411 | 0 | 350 411 |
70607 | 2 421 | 0 | 2 421 | 302 | 0 | 302 | 2 324 | 0 | 2 324 | 399 | 0 | 399 |
70608 | 60 657 | 0 | 60 657 | 67 418 | 0 | 67 418 | 0 | 0 | 0 | 128 075 | 0 | 128 075 |
70614 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70706 | 2 035 227 | 0 | 2 035 227 | 11 591 | 0 | 11 591 | 2 046 818 | 0 | 2 046 818 | 0 | 0 | 0 |
70707 | 857 | 0 | 857 | 0 | 0 | 0 | 857 | 0 | 857 | 0 | 0 | 0 |
70708 | 1 039 670 | 0 | 1 039 670 | 0 | 0 | 0 | 1 039 670 | 0 | 1 039 670 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 22 923 | 0 | 22 923 | 27 | 0 | 27 | 22 950 | 0 | 22 950 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 100 453 | 1 510 542 | 15 610 995 | 58 043 647 | 12 404 960 | 70 448 607 | 60 486 747 | 12 577 887 | 73 064 634 | 11 657 353 | 1 337 615 | 12 994 968 |
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 | 9 764 | 0 | 9 764 | 3 497 | 0 | 3 497 | 4 189 | 0 | 4 189 | 10 456 | 0 | 10 456 |
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 | 119 360 | 0 | 119 360 | 119 360 | 0 | 119 360 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 28 399 | 28 399 | 0 | 28 399 | 28 399 | 0 | 0 | 0 |
30223 | 217 887 | 0 | 217 887 | 2 872 365 | 0 | 2 872 365 | 2 804 469 | 0 | 2 804 469 | 149 991 | 0 | 149 991 |
30232 | 7 917 | 1 004 | 8 921 | 1 031 367 | 36 707 | 1 068 074 | 1 034 629 | 36 562 | 1 071 191 | 11 179 | 859 | 12 038 |
30236 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 40 762 | 0 | 40 762 | 40 762 | 0 | 40 762 | 0 | 0 | 0 |
31302 | 15 000 | 0 | 15 000 | 1 125 000 | 0 | 1 125 000 | 1 292 000 | 0 | 1 292 000 | 182 000 | 0 | 182 000 |
31303 | 0 | 0 | 0 | 898 000 | 0 | 898 000 | 1 003 000 | 0 | 1 003 000 | 105 000 | 0 | 105 000 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 352 628 | 0 | 352 628 | 352 628 | 0 | 352 628 |
40502 | 0 | 69 987 | 69 987 | 0 | 2 597 | 2 597 | 0 | 1 886 | 1 886 | 0 | 69 276 | 69 276 |
40701 | 18 084 | 74 | 18 158 | 625 563 | 28 000 | 653 563 | 616 360 | 27 971 | 644 331 | 8 881 | 45 | 8 926 |
40702 | 2 262 615 | 125 302 | 2 387 917 | 22 864 954 | 2 040 377 | 24 905 331 | 22 679 239 | 1 996 629 | 24 675 868 | 2 076 900 | 81 554 | 2 158 454 |
40703 | 309 527 | 0 | 309 527 | 750 387 | 0 | 750 387 | 542 628 | 0 | 542 628 | 101 768 | 0 | 101 768 |
40802 | 50 984 | 1 621 | 52 605 | 179 350 | 25 | 179 375 | 176 682 | 57 | 176 739 | 48 316 | 1 653 | 49 969 |
40807 | 4 | 2 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 2 | 5 |
40817 | 455 808 | 136 274 | 592 082 | 1 201 715 | 301 042 | 1 502 757 | 1 219 272 | 186 823 | 1 406 095 | 473 365 | 22 055 | 495 420 |
40820 | 1 444 | 1 021 | 2 465 | 2 969 | 175 | 3 144 | 3 631 | 154 | 3 785 | 2 106 | 1 000 | 3 106 |
40821 | 317 | 0 | 317 | 20 160 | 0 | 20 160 | 21 081 | 0 | 21 081 | 1 238 | 0 | 1 238 |
40903 | 3 412 | 0 | 3 412 | 5 729 | 0 | 5 729 | 7 917 | 0 | 7 917 | 5 600 | 0 | 5 600 |
40905 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 4 257 | 0 | 4 257 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 634 357 | 0 | 634 357 | 634 357 | 0 | 634 357 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 108 | 407 | 1 515 | 1 108 | 407 | 1 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 514 | 525 | 11 | 514 | 525 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 5 086 | 0 | 5 086 | 5 150 | 0 | 5 150 | 120 | 0 | 120 |
40912 | 0 | 0 | 0 | 728 | 2 375 | 3 103 | 728 | 2 375 | 3 103 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 706 | 5 111 | 5 817 | 706 | 5 111 | 5 817 | 0 | 0 | 0 |
42005 | 51 850 | 0 | 51 850 | 5 000 | 0 | 5 000 | 7 900 | 0 | 7 900 | 54 750 | 0 | 54 750 |
42103 | 310 000 | 0 | 310 000 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 | 340 000 | 0 | 340 000 |
42104 | 503 850 | 0 | 503 850 | 27 300 | 0 | 27 300 | 125 000 | 0 | 125 000 | 601 550 | 0 | 601 550 |
42105 | 572 393 | 70 541 | 642 934 | 110 400 | 1 725 | 112 125 | 4 750 | 1 846 | 6 596 | 466 743 | 70 662 | 537 405 |
42106 | 78 800 | 0 | 78 800 | 8 000 | 0 | 8 000 | 98 600 | 0 | 98 600 | 169 400 | 0 | 169 400 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42301 | 47 870 | 13 214 | 61 084 | 726 967 | 143 545 | 870 512 | 733 779 | 142 764 | 876 543 | 54 682 | 12 433 | 67 115 |
42303 | 312 140 | 0 | 312 140 | 312 140 | 0 | 312 140 | 166 420 | 0 | 166 420 | 166 420 | 0 | 166 420 |
42304 | 21 851 | 62 756 | 84 607 | 8 019 | 61 724 | 69 743 | 5 328 | 33 249 | 38 577 | 19 160 | 34 281 | 53 441 |
42305 | 3 699 058 | 621 976 | 4 321 034 | 361 927 | 171 533 | 533 460 | 533 259 | 266 267 | 799 526 | 3 870 390 | 716 710 | 4 587 100 |
42306 | 1 662 | 0 | 1 662 | 274 | 0 | 274 | 47 | 0 | 47 | 1 435 | 0 | 1 435 |
42307 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 149 | 221 | 370 | 264 | 174 | 438 | 286 | 139 | 425 | 171 | 186 | 357 |
42605 | 20 936 | 22 987 | 43 923 | 0 | 3 393 | 3 393 | 114 | 846 | 960 | 21 050 | 20 440 | 41 490 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45115 | 1 117 | 0 | 1 117 | 104 | 0 | 104 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
45215 | 79 959 | 0 | 79 959 | 2 795 | 0 | 2 795 | 7 246 | 0 | 7 246 | 84 410 | 0 | 84 410 |
45415 | 947 | 0 | 947 | 117 | 0 | 117 | 612 | 0 | 612 | 1 442 | 0 | 1 442 |
45515 | 82 345 | 0 | 82 345 | 9 428 | 0 | 9 428 | 14 723 | 0 | 14 723 | 87 640 | 0 | 87 640 |
45818 | 54 064 | 0 | 54 064 | 1 813 | 0 | 1 813 | 5 061 | 0 | 5 061 | 57 312 | 0 | 57 312 |
45918 | 3 054 | 0 | 3 054 | 87 | 0 | 87 | 773 | 0 | 773 | 3 740 | 0 | 3 740 |
47403 | 0 | 0 | 0 | 930 524 | 2 878 250 | 3 808 774 | 930 524 | 2 878 250 | 3 808 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 771 822 | 8 308 986 | 18 080 808 | 9 771 822 | 8 308 986 | 18 080 808 | 0 | 0 | 0 |
47411 | 43 995 | 2 934 | 46 929 | 27 361 | 2 531 | 29 892 | 32 188 | 2 859 | 35 047 | 48 822 | 3 262 | 52 084 |
47416 | 1 783 | 0 | 1 783 | 26 226 | 25 | 26 251 | 26 645 | 1 882 | 28 527 | 2 202 | 1 857 | 4 059 |
47422 | 275 | 175 | 450 | 6 663 | 527 | 7 190 | 6 839 | 386 | 7 225 | 451 | 34 | 485 |
47425 | 52 557 | 0 | 52 557 | 6 147 | 0 | 6 147 | 5 992 | 0 | 5 992 | 52 402 | 0 | 52 402 |
47426 | 39 841 | 2 676 | 42 517 | 19 160 | 69 | 19 229 | 12 407 | 433 | 12 840 | 33 088 | 3 040 | 36 128 |
50120 | 2 938 | 0 | 2 938 | 3 187 | 0 | 3 187 | 694 | 0 | 694 | 445 | 0 | 445 |
50220 | 35 | 0 | 35 | 389 | 0 | 389 | 537 | 0 | 537 | 183 | 0 | 183 |
52301 | 4 600 | 10 900 | 15 500 | 124 096 | 170 | 124 266 | 124 096 | 385 | 124 481 | 4 600 | 11 115 | 15 715 |
52303 | 148 426 | 0 | 148 426 | 134 596 | 0 | 134 596 | 150 800 | 0 | 150 800 | 164 630 | 0 | 164 630 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 015 | 14 015 | 0 | 14 015 | 14 015 |
52305 | 28 574 | 22 282 | 50 856 | 0 | 22 513 | 22 513 | 0 | 231 | 231 | 28 574 | 0 | 28 574 |
52306 | 35 510 | 0 | 35 510 | 0 | 0 | 0 | 0 | 0 | 0 | 35 510 | 0 | 35 510 |
52501 | 2 722 | 259 | 2 981 | 536 | 295 | 831 | 1 134 | 38 | 1 172 | 3 320 | 2 | 3 322 |
52602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 1 796 | 0 | 1 796 | 15 344 | 0 | 15 344 | 13 548 | 0 | 13 548 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 37 459 | 0 | 37 459 | 37 459 | 0 | 37 459 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 806 | 0 | 806 | 199 | 0 | 199 | 729 | 0 | 729 | 1 336 | 0 | 1 336 |
60311 | 1 799 | 0 | 1 799 | 3 700 | 0 | 3 700 | 3 844 | 0 | 3 844 | 1 943 | 0 | 1 943 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 45 | 0 | 45 | 425 | 0 | 425 | 453 | 0 | 453 | 73 | 0 | 73 |
60324 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 76 377 | 0 | 76 377 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 78 777 | 0 | 78 777 |
60903 | 830 | 0 | 830 | 0 | 0 | 0 | 64 | 0 | 64 | 894 | 0 | 894 |
61304 | 249 | 0 | 249 | 43 | 0 | 43 | 52 | 0 | 52 | 258 | 0 | 258 |
70601 | 179 523 | 0 | 179 523 | 15 | 0 | 15 | 170 569 | 0 | 170 569 | 350 077 | 0 | 350 077 |
70602 | 3 638 | 0 | 3 638 | 1 064 | 0 | 1 064 | 1 426 | 0 | 1 426 | 4 000 | 0 | 4 000 |
70603 | 62 976 | 0 | 62 976 | 0 | 0 | 0 | 62 235 | 0 | 62 235 | 125 211 | 0 | 125 211 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70701 | 2 141 032 | 0 | 2 141 032 | 2 141 043 | 0 | 2 141 043 | 11 | 0 | 11 | 0 | 0 | 0 |
70702 | 38 929 | 0 | 38 929 | 38 929 | 0 | 38 929 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 004 289 | 0 | 1 004 289 | 1 004 289 | 0 | 1 004 289 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 108 810 | 0 | 3 108 810 | 3 184 250 | 0 | 3 184 250 | 75 440 | 0 | 75 440 |
Итого по пассиву (баланс) | 14 444 775 | 1 166 220 | 15 610 995 | 51 563 150 | 14 041 196 | 65 604 346 | 49 048 848 | 13 939 471 | 62 988 319 | 11 930 473 | 1 064 495 | 12 994 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 41 684 | 33 183 | 74 867 | 0 | 14 631 | 14 631 | 0 | 22 684 | 22 684 | 41 684 | 25 130 | 66 814 |
90901 | 350 844 | 0 | 350 844 | 16 429 | 0 | 16 429 | 21 962 | 0 | 21 962 | 345 311 | 0 | 345 311 |
90902 | 289 991 | 687 | 290 678 | 26 014 | 24 | 26 038 | 21 621 | 10 | 21 631 | 294 384 | 701 | 295 085 |
91202 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 42 004 | 0 | 42 004 | 96 | 0 | 96 |
91203 | 31 | 0 | 31 | 10 | 0 | 10 | 12 | 0 | 12 | 29 | 0 | 29 |
91219 | 0 | 0 | 0 | 0 | 1 722 | 1 722 | 0 | 1 722 | 1 722 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 52 894 | 0 | 52 894 | 52 894 | 0 | 52 894 | 0 | 0 | 0 |
91414 | 13 711 610 | 72 988 | 13 784 598 | 1 399 722 | 1 468 | 1 401 190 | 865 762 | 2 213 | 867 975 | 14 245 570 | 72 243 | 14 317 813 |
91417 | 150 000 | 0 | 150 000 | 40 762 | 0 | 40 762 | 40 762 | 0 | 40 762 | 150 000 | 0 | 150 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 897 | 0 | 897 | 228 | 0 | 228 | 68 | 0 | 68 | 1 057 | 0 | 1 057 |
91604 | 17 074 | 189 | 17 263 | 8 065 | 73 | 8 138 | 5 636 | 192 | 5 828 | 19 503 | 70 | 19 573 |
91704 | 3 935 | 0 | 3 935 | 230 | 0 | 230 | 24 | 0 | 24 | 4 141 | 0 | 4 141 |
91802 | 39 076 | 0 | 39 076 | 2 017 | 0 | 2 017 | 1 570 | 0 | 1 570 | 39 523 | 0 | 39 523 |
99998 | 5 129 688 | 0 | 5 129 688 | 1 930 786 | 0 | 1 930 786 | 1 765 444 | 0 | 1 765 444 | 5 295 030 | 0 | 5 295 030 |
Итого по активу (баланс) | 19 776 956 | 107 047 | 19 884 003 | 3 477 157 | 17 918 | 3 495 075 | 2 817 759 | 26 821 | 2 844 580 | 20 436 354 | 98 144 | 20 534 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 708 | 0 | 14 708 | 14 708 | 0 | 14 708 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
91311 | 38 369 | 33 182 | 71 551 | 0 | 22 683 | 22 683 | 0 | 14 631 | 14 631 | 38 369 | 25 130 | 63 499 |
91312 | 3 939 233 | 0 | 3 939 233 | 198 740 | 0 | 198 740 | 265 282 | 0 | 265 282 | 4 005 775 | 0 | 4 005 775 |
91315 | 360 567 | 0 | 360 567 | 63 877 | 0 | 63 877 | 30 666 | 0 | 30 666 | 327 356 | 0 | 327 356 |
91316 | 65 700 | 0 | 65 700 | 142 700 | 13 973 | 156 673 | 198 600 | 13 973 | 212 573 | 121 600 | 0 | 121 600 |
91317 | 614 112 | 1 122 | 615 234 | 1 305 065 | 109 | 1 305 174 | 1 382 303 | 122 | 1 382 425 | 691 350 | 1 135 | 692 485 |
91318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 3 558 | 0 | 3 558 |
91507 | 67 321 | 0 | 67 321 | 2 539 | 0 | 2 539 | 5 877 | 0 | 5 877 | 70 659 | 0 | 70 659 |
91508 | 82 | 0 | 82 | 0 | 0 | 0 | 16 | 0 | 16 | 98 | 0 | 98 |
99999 | 14 754 315 | 0 | 14 754 315 | 1 064 800 | 0 | 1 064 800 | 1 549 953 | 0 | 1 549 953 | 15 239 468 | 0 | 15 239 468 |
Итого по пассиву (баланс) | 19 849 699 | 34 304 | 19 884 003 | 2 793 480 | 36 765 | 2 830 245 | 3 452 014 | 28 726 | 3 480 740 | 20 508 233 | 26 265 | 20 534 498 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 422 345 | 73 904 | 496 249 | 7 019 640 | 1 623 441 | 8 643 081 | 7 013 095 | 1 546 166 | 8 559 261 | 428 890 | 151 179 | 580 069 |
93603 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
93801 | 0 | 0 | 0 | 19 333 | 0 | 19 333 | 19 333 | 0 | 19 333 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 43 258 | 0 | 43 258 | 43 258 | 0 | 43 258 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 422 345 | 73 904 | 496 249 | 7 082 238 | 1 623 441 | 8 705 679 | 7 075 692 | 1 546 166 | 8 621 858 | 428 891 | 151 179 | 580 070 |
Пассив | ||||||||||||
96001 | 74 081 | 420 148 | 494 229 | 1 544 774 | 6 668 587 | 8 213 361 | 1 621 513 | 6 676 888 | 8 298 401 | 150 820 | 428 449 | 579 269 |
96201 | 0 | 0 | 0 | 395 885 | 0 | 395 885 | 395 885 | 0 | 395 885 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
96801 | 2 020 | 0 | 2 020 | 16 036 | 0 | 16 036 | 14 815 | 0 | 14 815 | 799 | 0 | 799 |
96805 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 76 101 | 420 148 | 496 249 | 1 956 698 | 6 668 587 | 8 625 285 | 2 032 218 | 6 676 888 | 8 709 106 | 151 621 | 428 449 | 580 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 177 629,0000 | 0 | 0 | 1 330 905,0000 | 0 | 0 | 585 155,0000 | 0 | 0 | 3 923 379,0000 |
Итого по активу (баланс) | 0 | 0 | 3 177 629,0000 | 0 | 0 | 1 330 905,0000 | 0 | 0 | 585 155,0000 | 0 | 0 | 3 923 379,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 177 629,0000 | 0 | 0 | 585 155,0000 | 0 | 0 | 1 330 905,0000 | 0 | 0 | 3 923 379,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 177 629,0000 | 0 | 0 | 585 155,0000 | 0 | 0 | 1 330 905,0000 | 0 | 0 | 3 923 379,0000 |
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