Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 056 | 0 | 2 056 | 2 399 | 0 | 2 399 | 827 | 0 | 827 | 3 628 | 0 | 3 628 |
20202 | 306 636 | 131 482 | 438 118 | 2 991 225 | 802 388 | 3 793 613 | 3 174 305 | 778 648 | 3 952 953 | 123 556 | 155 222 | 278 778 |
20208 | 35 969 | 0 | 35 969 | 267 769 | 0 | 267 769 | 261 976 | 0 | 261 976 | 41 762 | 0 | 41 762 |
20209 | 32 280 | 26 513 | 58 793 | 2 781 225 | 556 574 | 3 337 799 | 2 725 760 | 548 832 | 3 274 592 | 87 745 | 34 255 | 122 000 |
30102 | 598 189 | 0 | 598 189 | 24 509 036 | 0 | 24 509 036 | 24 825 221 | 0 | 24 825 221 | 282 004 | 0 | 282 004 |
30110 | 212 624 | 81 831 | 294 455 | 6 805 276 | 1 701 026 | 8 506 302 | 6 897 718 | 1 695 691 | 8 593 409 | 120 182 | 87 166 | 207 348 |
30114 | 0 | 123 066 | 123 066 | 0 | 1 028 033 | 1 028 033 | 0 | 1 090 996 | 1 090 996 | 0 | 60 103 | 60 103 |
30202 | 122 568 | 0 | 122 568 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 118 156 | 0 | 118 156 |
30204 | 18 412 | 0 | 18 412 | 368 | 0 | 368 | 0 | 0 | 0 | 18 780 | 0 | 18 780 |
30233 | 16 188 | 5 | 16 193 | 344 259 | 6 623 | 350 882 | 340 007 | 6 628 | 346 635 | 20 440 | 0 | 20 440 |
30235 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 738 | 0 | 1 738 | 100 | 0 | 100 |
30413 | 32 441 | 0 | 32 441 | 4 955 738 | 0 | 4 955 738 | 4 972 207 | 0 | 4 972 207 | 15 972 | 0 | 15 972 |
30424 | 30 524 | 0 | 30 524 | 11 447 144 | 0 | 11 447 144 | 11 447 195 | 0 | 11 447 195 | 30 473 | 0 | 30 473 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30602 | 198 | 10 | 208 | 0 | 0 | 0 | 1 | 2 | 3 | 197 | 8 | 205 |
32003 | 120 000 | 0 | 120 000 | 180 000 | 13 235 | 193 235 | 190 000 | 13 235 | 203 235 | 110 000 | 0 | 110 000 |
32004 | 120 000 | 48 117 | 168 117 | 0 | 22 783 | 22 783 | 120 000 | 70 900 | 190 900 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32110 | 0 | 15 150 | 15 150 | 0 | 578 | 578 | 0 | 414 | 414 | 0 | 15 314 | 15 314 |
32201 | 0 | 4 407 | 4 407 | 0 | 168 | 168 | 0 | 120 | 120 | 0 | 4 455 | 4 455 |
45101 | 7 807 | 0 | 7 807 | 9 700 | 0 | 9 700 | 7 554 | 0 | 7 554 | 9 953 | 0 | 9 953 |
45107 | 13 354 | 0 | 13 354 | 67 334 | 0 | 67 334 | 4 004 | 0 | 4 004 | 76 684 | 0 | 76 684 |
45201 | 375 615 | 0 | 375 615 | 877 460 | 0 | 877 460 | 852 811 | 0 | 852 811 | 400 264 | 0 | 400 264 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 150 | 0 | 150 | 1 281 | 0 | 1 281 |
45205 | 19 875 | 0 | 19 875 | 72 862 | 0 | 72 862 | 8 460 | 0 | 8 460 | 84 277 | 0 | 84 277 |
45206 | 1 787 217 | 987 | 1 788 204 | 158 250 | 11 | 158 261 | 173 862 | 998 | 174 860 | 1 771 605 | 0 | 1 771 605 |
45207 | 2 082 675 | 0 | 2 082 675 | 242 708 | 0 | 242 708 | 132 847 | 0 | 132 847 | 2 192 536 | 0 | 2 192 536 |
45208 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45301 | 731 | 0 | 731 | 2 069 | 0 | 2 069 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 1 749 | 0 | 1 749 | 2 659 | 0 | 2 659 | 3 030 | 0 | 3 030 | 1 378 | 0 | 1 378 |
45406 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 7 600 | 0 | 7 600 |
45407 | 74 234 | 0 | 74 234 | 0 | 0 | 0 | 4 779 | 0 | 4 779 | 69 455 | 0 | 69 455 |
45505 | 34 415 | 0 | 34 415 | 2 166 | 0 | 2 166 | 4 146 | 0 | 4 146 | 32 435 | 0 | 32 435 |
45506 | 1 034 544 | 0 | 1 034 544 | 119 141 | 0 | 119 141 | 106 624 | 0 | 106 624 | 1 047 061 | 0 | 1 047 061 |
45507 | 35 150 | 0 | 35 150 | 0 | 0 | 0 | 541 | 0 | 541 | 34 609 | 0 | 34 609 |
45509 | 341 263 | 36 | 341 299 | 139 133 | 43 | 139 176 | 136 061 | 37 | 136 098 | 344 335 | 42 | 344 377 |
45812 | 46 703 | 0 | 46 703 | 0 | 0 | 0 | 661 | 0 | 661 | 46 042 | 0 | 46 042 |
45815 | 66 261 | 0 | 66 261 | 19 506 | 0 | 19 506 | 22 781 | 0 | 22 781 | 62 986 | 0 | 62 986 |
45912 | 1 637 | 0 | 1 637 | 614 | 0 | 614 | 138 | 0 | 138 | 2 113 | 0 | 2 113 |
45915 | 17 700 | 0 | 17 700 | 11 560 | 0 | 11 560 | 12 134 | 0 | 12 134 | 17 126 | 0 | 17 126 |
47301 | 0 | 76 241 | 76 241 | 0 | 2 911 | 2 911 | 0 | 2 083 | 2 083 | 0 | 77 069 | 77 069 |
47404 | 0 | 0 | 0 | 7 193 375 | 0 | 7 193 375 | 7 193 375 | 0 | 7 193 375 | 0 | 0 | 0 |
47408 | 0 | 181 | 181 | 15 090 811 | 5 318 122 | 20 408 933 | 15 090 811 | 5 318 303 | 20 409 114 | 0 | 0 | 0 |
47423 | 81 615 | 1 176 | 82 791 | 24 997 | 77 107 | 102 104 | 24 131 | 77 198 | 101 329 | 82 481 | 1 085 | 83 566 |
47427 | 36 275 | 21 | 36 296 | 77 297 | 106 | 77 403 | 78 228 | 126 | 78 354 | 35 344 | 1 | 35 345 |
50106 | 697 543 | 0 | 697 543 | 120 180 | 0 | 120 180 | 492 321 | 0 | 492 321 | 325 402 | 0 | 325 402 |
50107 | 229 471 | 0 | 229 471 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 231 132 | 0 | 231 132 |
50118 | 0 | 0 | 0 | 492 624 | 0 | 492 624 | 115 858 | 0 | 115 858 | 376 766 | 0 | 376 766 |
50121 | 4 354 | 0 | 4 354 | 712 | 0 | 712 | 71 | 0 | 71 | 4 995 | 0 | 4 995 |
50206 | 290 062 | 0 | 290 062 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 293 064 | 0 | 293 064 |
50207 | 1 375 583 | 0 | 1 375 583 | 3 559 492 | 0 | 3 559 492 | 3 471 146 | 0 | 3 471 146 | 1 463 929 | 0 | 1 463 929 |
50208 | 59 917 | 0 | 59 917 | 910 573 | 0 | 910 573 | 898 708 | 0 | 898 708 | 71 782 | 0 | 71 782 |
50211 | 390 143 | 0 | 390 143 | 784 312 | 0 | 784 312 | 828 021 | 0 | 828 021 | 346 434 | 0 | 346 434 |
50218 | 1 182 190 | 0 | 1 182 190 | 5 138 234 | 0 | 5 138 234 | 5 112 342 | 0 | 5 112 342 | 1 208 082 | 0 | 1 208 082 |
50221 | 8 845 | 0 | 8 845 | 1 342 | 0 | 1 342 | 2 842 | 0 | 2 842 | 7 345 | 0 | 7 345 |
51404 | 0 | 0 | 0 | 100 795 | 0 | 100 795 | 0 | 0 | 0 | 100 795 | 0 | 100 795 |
51405 | 0 | 251 786 | 251 786 | 0 | 10 063 | 10 063 | 0 | 6 604 | 6 604 | 0 | 255 245 | 255 245 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 453 | 0 | 1 453 | 1 566 | 0 | 1 566 | 2 345 | 0 | 2 345 | 674 | 0 | 674 |
60306 | 100 | 0 | 100 | 10 847 | 0 | 10 847 | 10 847 | 0 | 10 847 | 100 | 0 | 100 |
60308 | 206 | 0 | 206 | 561 | 0 | 561 | 561 | 0 | 561 | 206 | 0 | 206 |
60310 | 730 | 0 | 730 | 1 432 | 0 | 1 432 | 1 613 | 0 | 1 613 | 549 | 0 | 549 |
60312 | 13 716 | 0 | 13 716 | 16 200 | 0 | 16 200 | 15 738 | 0 | 15 738 | 14 178 | 0 | 14 178 |
60314 | 249 | 1 793 | 2 042 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 1 793 | 2 042 |
60323 | 2 438 | 0 | 2 438 | 81 | 0 | 81 | 505 | 0 | 505 | 2 014 | 0 | 2 014 |
60401 | 792 951 | 0 | 792 951 | 3 | 0 | 3 | 0 | 0 | 0 | 792 954 | 0 | 792 954 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 434 | 0 | 434 | 98 | 0 | 98 | 48 | 0 | 48 | 484 | 0 | 484 |
60901 | 3 663 | 0 | 3 663 | 45 | 0 | 45 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
61002 | 224 | 0 | 224 | 113 | 0 | 113 | 284 | 0 | 284 | 53 | 0 | 53 |
61008 | 2 271 | 0 | 2 271 | 825 | 0 | 825 | 1 438 | 0 | 1 438 | 1 658 | 0 | 1 658 |
61009 | 2 636 | 0 | 2 636 | 123 | 0 | 123 | 696 | 0 | 696 | 2 063 | 0 | 2 063 |
61209 | 0 | 0 | 0 | 24 854 | 0 | 24 854 | 24 854 | 0 | 24 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 080 | 0 | 47 080 | 47 080 | 0 | 47 080 | 0 | 0 | 0 |
61401 | 819 | 0 | 819 | 108 | 0 | 108 | 144 | 0 | 144 | 783 | 0 | 783 |
61403 | 27 315 | 0 | 27 315 | 1 312 | 0 | 1 312 | 2 242 | 0 | 2 242 | 26 385 | 0 | 26 385 |
70606 | 1 434 119 | 0 | 1 434 119 | 261 648 | 0 | 261 648 | 336 | 0 | 336 | 1 695 431 | 0 | 1 695 431 |
70607 | 730 | 0 | 730 | 0 | 0 | 0 | 260 | 0 | 260 | 470 | 0 | 470 |
70608 | 625 898 | 0 | 625 898 | 63 114 | 0 | 63 114 | 0 | 0 | 0 | 689 012 | 0 | 689 012 |
70610 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70611 | 2 899 | 0 | 2 899 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 14 890 611 | 762 802 | 15 653 413 | 90 173 495 | 9 539 771 | 99 713 266 | 89 855 795 | 9 610 815 | 99 466 610 | 15 208 311 | 691 758 | 15 900 069 |
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 | 8 845 | 0 | 8 845 | 2 842 | 0 | 2 842 | 1 342 | 0 | 1 342 | 7 345 | 0 | 7 345 |
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 | 146 742 | 0 | 146 742 | 146 742 | 0 | 146 742 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 74 325 | 0 | 74 325 | 74 325 | 0 | 74 325 | 0 | 0 | 0 |
30223 | 147 075 | 0 | 147 075 | 3 256 267 | 0 | 3 256 267 | 3 224 631 | 0 | 3 224 631 | 115 439 | 0 | 115 439 |
30232 | 9 813 | 1 380 | 11 193 | 1 155 150 | 72 635 | 1 227 785 | 1 173 916 | 73 601 | 1 247 517 | 28 579 | 2 346 | 30 925 |
30236 | 91 539 | 0 | 91 539 | 799 799 | 0 | 799 799 | 710 522 | 0 | 710 522 | 2 262 | 0 | 2 262 |
31201 | 0 | 0 | 0 | 41 854 | 0 | 41 854 | 41 854 | 0 | 41 854 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 462 000 | 0 | 2 462 000 | 2 462 000 | 0 | 2 462 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 343 500 | 0 | 1 343 500 | 1 561 500 | 0 | 1 561 500 | 218 000 | 0 | 218 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32901 | 1 037 626 | 0 | 1 037 626 | 4 577 838 | 0 | 4 577 838 | 4 928 217 | 0 | 4 928 217 | 1 388 005 | 0 | 1 388 005 |
40502 | 0 | 75 973 | 75 973 | 0 | 1 849 | 1 849 | 0 | 2 558 | 2 558 | 0 | 76 682 | 76 682 |
40701 | 5 646 | 33 | 5 679 | 151 876 | 6 188 | 158 064 | 151 250 | 6 159 | 157 409 | 5 020 | 4 | 5 024 |
40702 | 2 400 675 | 219 966 | 2 620 641 | 29 924 053 | 3 109 528 | 33 033 581 | 29 921 006 | 3 044 060 | 32 965 066 | 2 397 628 | 154 498 | 2 552 126 |
40703 | 136 208 | 0 | 136 208 | 568 936 | 0 | 568 936 | 566 453 | 0 | 566 453 | 133 725 | 0 | 133 725 |
40802 | 42 464 | 1 656 | 44 120 | 142 589 | 85 | 142 674 | 144 201 | 131 | 144 332 | 44 076 | 1 702 | 45 778 |
40807 | 1 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 550 336 | 35 200 | 585 536 | 1 885 500 | 71 165 | 1 956 665 | 1 885 892 | 58 537 | 1 944 429 | 550 728 | 22 572 | 573 300 |
40820 | 3 117 | 526 | 3 643 | 8 315 | 19 | 8 334 | 8 281 | 19 | 8 300 | 3 083 | 526 | 3 609 |
40821 | 326 | 0 | 326 | 13 421 | 0 | 13 421 | 13 251 | 0 | 13 251 | 156 | 0 | 156 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
40903 | 4 597 | 0 | 4 597 | 4 189 | 0 | 4 189 | 4 154 | 0 | 4 154 | 4 562 | 0 | 4 562 |
40905 | 0 | 0 | 0 | 4 556 | 0 | 4 556 | 4 556 | 0 | 4 556 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 684 434 | 0 | 684 434 | 684 434 | 0 | 684 434 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 881 | 1 821 | 2 702 | 881 | 1 821 | 2 702 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 482 | 38 | 520 | 482 | 38 | 520 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 4 323 | 0 | 4 323 | 4 335 | 0 | 4 335 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 2 454 | 4 716 | 7 170 | 2 454 | 4 716 | 7 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 549 | 10 351 | 11 900 | 1 549 | 10 351 | 11 900 | 0 | 0 | 0 |
42005 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 47 400 | 0 | 47 400 |
42103 | 386 000 | 0 | 386 000 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 | 396 000 | 0 | 396 000 |
42104 | 333 000 | 0 | 333 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 106 585 | 0 | 106 585 | 16 050 | 0 | 16 050 | 11 070 | 0 | 11 070 | 101 605 | 0 | 101 605 |
42106 | 52 400 | 0 | 52 400 | 27 500 | 0 | 27 500 | 3 000 | 0 | 3 000 | 27 900 | 0 | 27 900 |
42206 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 79 077 | 49 693 | 128 770 | 579 063 | 190 397 | 769 460 | 580 346 | 163 547 | 743 893 | 80 360 | 22 843 | 103 203 |
42302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42304 | 12 144 | 2 786 | 14 930 | 7 373 | 808 | 8 181 | 4 653 | 200 | 4 853 | 9 424 | 2 178 | 11 602 |
42305 | 4 287 250 | 691 032 | 4 978 282 | 654 957 | 158 859 | 813 816 | 751 840 | 165 163 | 917 003 | 4 384 133 | 697 336 | 5 081 469 |
42306 | 1 282 | 0 | 1 282 | 121 | 0 | 121 | 179 | 0 | 179 | 1 340 | 0 | 1 340 |
42601 | 1 505 | 73 | 1 578 | 0 | 2 | 2 | 147 | 40 | 187 | 1 652 | 111 | 1 763 |
42605 | 19 458 | 9 699 | 29 157 | 225 | 264 | 489 | 33 385 | 370 | 33 755 | 52 618 | 9 805 | 62 423 |
43801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 479 | 0 | 479 | 120 | 0 | 120 | 2 041 | 0 | 2 041 | 2 400 | 0 | 2 400 |
45215 | 80 405 | 0 | 80 405 | 44 239 | 0 | 44 239 | 53 164 | 0 | 53 164 | 89 330 | 0 | 89 330 |
45315 | 222 | 0 | 222 | 22 | 0 | 22 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 1 452 | 0 | 1 452 | 120 | 0 | 120 | 14 | 0 | 14 | 1 346 | 0 | 1 346 |
45515 | 137 204 | 0 | 137 204 | 24 840 | 0 | 24 840 | 37 611 | 0 | 37 611 | 149 975 | 0 | 149 975 |
45818 | 59 804 | 0 | 59 804 | 8 207 | 0 | 8 207 | 11 947 | 0 | 11 947 | 63 544 | 0 | 63 544 |
45918 | 6 513 | 0 | 6 513 | 853 | 0 | 853 | 1 700 | 0 | 1 700 | 7 360 | 0 | 7 360 |
47403 | 0 | 0 | 0 | 4 712 660 | 2 196 271 | 6 908 931 | 4 712 660 | 2 196 271 | 6 908 931 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 002 233 | 5 158 598 | 20 160 831 | 15 002 233 | 5 158 598 | 20 160 831 | 0 | 0 | 0 |
47411 | 30 276 | 2 753 | 33 029 | 38 061 | 3 151 | 41 212 | 37 145 | 3 168 | 40 313 | 29 360 | 2 770 | 32 130 |
47416 | 5 361 | 22 | 5 383 | 22 689 | 594 | 23 283 | 19 483 | 572 | 20 055 | 2 155 | 0 | 2 155 |
47422 | 375 | 133 | 508 | 9 445 | 346 | 9 791 | 9 510 | 232 | 9 742 | 440 | 19 | 459 |
47425 | 69 886 | 0 | 69 886 | 8 475 | 0 | 8 475 | 10 421 | 0 | 10 421 | 71 832 | 0 | 71 832 |
47426 | 57 728 | 2 541 | 60 269 | 38 821 | 63 | 38 884 | 12 243 | 276 | 12 519 | 31 150 | 2 754 | 33 904 |
50120 | 776 | 0 | 776 | 259 | 0 | 259 | 7 | 0 | 7 | 524 | 0 | 524 |
50220 | 2 056 | 0 | 2 056 | 827 | 0 | 827 | 2 399 | 0 | 2 399 | 3 628 | 0 | 3 628 |
52301 | 6 150 | 0 | 6 150 | 248 452 | 285 | 248 737 | 267 702 | 10 848 | 278 550 | 25 400 | 10 563 | 35 963 |
52303 | 247 272 | 0 | 247 272 | 267 702 | 0 | 267 702 | 205 271 | 0 | 205 271 | 184 841 | 0 | 184 841 |
52305 | 108 574 | 0 | 108 574 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 100 574 | 0 | 100 574 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 0 | 11 939 | 11 939 | 0 | 11 991 | 11 991 | 0 | 52 | 52 | 0 | 0 | 0 |
52501 | 2 976 | 0 | 2 976 | 1 506 | 0 | 1 506 | 1 529 | 0 | 1 529 | 2 999 | 0 | 2 999 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 11 598 | 0 | 11 598 | 11 598 | 0 | 11 598 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 28 401 | 0 | 28 401 | 28 401 | 0 | 28 401 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 949 | 0 | 949 | 218 | 0 | 218 | 916 | 0 | 916 | 1 647 | 0 | 1 647 |
60311 | 1 003 | 0 | 1 003 | 1 446 | 0 | 1 446 | 1 265 | 0 | 1 265 | 822 | 0 | 822 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60324 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
60601 | 94 944 | 0 | 94 944 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 98 814 | 0 | 98 814 |
60903 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 70 | 0 | 70 | 1 280 | 0 | 1 280 |
61304 | 228 | 0 | 228 | 40 | 0 | 40 | 50 | 0 | 50 | 238 | 0 | 238 |
70601 | 1 760 583 | 0 | 1 760 583 | 9 | 0 | 9 | 255 355 | 0 | 255 355 | 2 015 929 | 0 | 2 015 929 |
70602 | 6 186 | 0 | 6 186 | 78 | 0 | 78 | 712 | 0 | 712 | 6 820 | 0 | 6 820 |
70603 | 636 712 | 0 | 636 712 | 0 | 0 | 0 | 61 172 | 0 | 61 172 | 697 884 | 0 | 697 884 |
70613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 14 547 992 | 1 105 421 | 15 653 413 | 69 687 592 | 11 000 031 | 80 687 623 | 70 032 943 | 10 901 336 | 80 934 279 | 14 893 343 | 1 006 726 | 15 900 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 150 | 11 939 | 35 089 | 0 | 10 900 | 10 900 | 1 180 | 12 276 | 13 456 | 21 970 | 10 563 | 32 533 |
90901 | 364 991 | 0 | 364 991 | 30 236 | 0 | 30 236 | 83 616 | 0 | 83 616 | 311 611 | 0 | 311 611 |
90902 | 426 203 | 753 | 426 956 | 35 873 | 17 | 35 890 | 29 378 | 770 | 30 148 | 432 698 | 0 | 432 698 |
91202 | 42 087 | 256 660 | 298 747 | 100 002 | 9 377 | 109 379 | 8 | 6 731 | 6 739 | 142 081 | 259 306 | 401 387 |
91203 | 36 | 0 | 36 | 35 | 0 | 35 | 37 | 0 | 37 | 34 | 0 | 34 |
91219 | 0 | 0 | 0 | 0 | 960 | 960 | 0 | 960 | 960 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 47 882 | 0 | 47 882 | 47 882 | 0 | 47 882 | 0 | 0 | 0 |
91414 | 15 837 229 | 3 651 | 15 840 880 | 2 066 680 | 53 050 | 2 119 730 | 1 739 553 | 4 449 | 1 744 002 | 16 164 356 | 52 252 | 16 216 608 |
91417 | 150 000 | 0 | 150 000 | 41 854 | 0 | 41 854 | 41 854 | 0 | 41 854 | 150 000 | 0 | 150 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 1 991 | 0 | 1 991 | 307 | 0 | 307 | 78 | 0 | 78 | 2 220 | 0 | 2 220 |
91604 | 37 165 | 0 | 37 165 | 16 156 | 0 | 16 156 | 12 746 | 0 | 12 746 | 40 575 | 0 | 40 575 |
91704 | 4 498 | 0 | 4 498 | 1 | 0 | 1 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
91802 | 40 359 | 0 | 40 359 | 7 | 0 | 7 | 0 | 0 | 0 | 40 366 | 0 | 40 366 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 5 737 749 | 0 | 5 737 749 | 2 547 521 | 0 | 2 547 521 | 2 398 532 | 0 | 2 398 532 | 5 886 738 | 0 | 5 886 738 |
Итого по активу (баланс) | 22 665 487 | 273 003 | 22 938 490 | 4 886 554 | 74 304 | 4 960 858 | 4 354 864 | 25 186 | 4 380 050 | 23 197 177 | 322 121 | 23 519 298 |
Пассив | ||||||||||||
91311 | 12 736 | 11 939 | 24 675 | 1 180 | 12 276 | 13 456 | 0 | 10 900 | 10 900 | 11 556 | 10 563 | 22 119 |
91312 | 4 475 252 | 0 | 4 475 252 | 511 394 | 0 | 511 394 | 714 851 | 0 | 714 851 | 4 678 709 | 0 | 4 678 709 |
91315 | 289 795 | 0 | 289 795 | 1 488 | 0 | 1 488 | 1 746 | 0 | 1 746 | 290 053 | 0 | 290 053 |
91316 | 16 790 | 0 | 16 790 | 482 492 | 357 | 482 849 | 529 320 | 25 004 | 554 324 | 63 618 | 24 647 | 88 265 |
91317 | 871 267 | 312 | 871 579 | 1 388 306 | 1 039 | 1 389 345 | 1 264 663 | 1 037 | 1 265 700 | 747 624 | 310 | 747 934 |
91319 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 0 | 0 | 0 | 2 864 | 0 | 2 864 |
91507 | 56 680 | 0 | 56 680 | 0 | 0 | 0 | 0 | 0 | 0 | 56 680 | 0 | 56 680 |
91508 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99999 | 17 200 741 | 0 | 17 200 741 | 1 943 307 | 0 | 1 943 307 | 2 375 126 | 0 | 2 375 126 | 17 632 560 | 0 | 17 632 560 |
Итого по пассиву (баланс) | 22 926 239 | 12 251 | 22 938 490 | 4 328 167 | 13 672 | 4 341 839 | 4 885 706 | 36 941 | 4 922 647 | 23 483 778 | 35 520 | 23 519 298 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 654 760 | 985 829 | 1 640 589 | 5 013 407 | 3 170 353 | 8 183 760 | 5 663 081 | 3 847 141 | 9 510 222 | 5 086 | 309 041 | 314 127 |
93801 | 3 656 | 0 | 3 656 | 10 259 | 0 | 10 259 | 13 915 | 0 | 13 915 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 683 624 | 0 | 683 624 | 683 624 | 0 | 683 624 | 0 | 0 | 0 |
Итого по активу (баланс) | 658 416 | 985 829 | 1 644 245 | 5 707 290 | 3 170 353 | 8 877 643 | 6 360 620 | 3 847 141 | 10 207 761 | 5 086 | 309 041 | 314 127 |
Пассив | ||||||||||||
96001 | 990 110 | 654 135 | 1 644 245 | 3 844 664 | 886 793 | 4 731 457 | 3 163 481 | 237 745 | 3 401 226 | 308 927 | 5 087 | 314 014 |
96201 | 0 | 0 | 0 | 5 462 185 | 0 | 5 462 185 | 5 462 185 | 0 | 5 462 185 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 944 | 0 | 8 944 | 9 057 | 0 | 9 057 | 113 | 0 | 113 |
Итого по пассиву (баланс) | 990 110 | 654 135 | 1 644 245 | 9 315 793 | 886 793 | 10 202 586 | 8 634 723 | 237 745 | 8 872 468 | 309 040 | 5 087 | 314 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 030 335,0000 | 0 | 0 | 5 226 511,0000 | 0 | 0 | 5 542 185,0000 | 0 | 0 | 2 714 661,0000 |
Итого по активу (баланс) | 0 | 0 | 3 030 335,0000 | 0 | 0 | 5 226 511,0000 | 0 | 0 | 5 542 185,0000 | 0 | 0 | 2 714 661,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 860 335,0000 | 0 | 0 | 5 542 185,0000 | 0 | 0 | 5 226 511,0000 | 0 | 0 | 2 544 661,0000 |
98070 | 0 | 0 | 170 000,0000 | 0 | 0 | 92 522,0000 | 0 | 0 | 92 522,0000 | 0 | 0 | 170 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 030 335,0000 | 0 | 0 | 5 634 707,0000 | 0 | 0 | 5 319 033,0000 | 0 | 0 | 2 714 661,0000 |
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