Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 4 009 | 0 | 4 009 | 6 738 | 0 | 6 738 | 1 893 | 0 | 1 893 | 8 854 | 0 | 8 854 |
20202 | 144 344 | 111 663 | 256 007 | 2 803 512 | 602 306 | 3 405 818 | 2 826 245 | 581 347 | 3 407 592 | 121 611 | 132 622 | 254 233 |
20208 | 20 119 | 0 | 20 119 | 102 208 | 0 | 102 208 | 98 458 | 0 | 98 458 | 23 869 | 0 | 23 869 |
20209 | 39 408 | 19 294 | 58 702 | 2 261 930 | 383 884 | 2 645 814 | 2 262 178 | 388 041 | 2 650 219 | 39 160 | 15 137 | 54 297 |
30102 | 280 324 | 0 | 280 324 | 21 699 859 | 0 | 21 699 859 | 21 649 721 | 0 | 21 649 721 | 330 462 | 0 | 330 462 |
30110 | 226 727 | 77 968 | 304 695 | 2 288 656 | 2 040 741 | 4 329 397 | 2 318 384 | 1 903 112 | 4 221 496 | 196 999 | 215 597 | 412 596 |
30114 | 0 | 59 155 | 59 155 | 0 | 1 073 252 | 1 073 252 | 0 | 869 874 | 869 874 | 0 | 262 533 | 262 533 |
30202 | 82 962 | 0 | 82 962 | 0 | 0 | 0 | 904 | 0 | 904 | 82 058 | 0 | 82 058 |
30204 | 11 526 | 0 | 11 526 | 0 | 0 | 0 | 989 | 0 | 989 | 10 537 | 0 | 10 537 |
30213 | 13 299 | 473 | 13 772 | 16 000 | 38 | 16 038 | 15 795 | 6 | 15 801 | 13 504 | 505 | 14 009 |
30221 | 0 | 0 | 0 | 2 264 000 | 91 610 | 2 355 610 | 2 264 000 | 91 610 | 2 355 610 | 0 | 0 | 0 |
30233 | 45 972 | 433 | 46 405 | 252 734 | 2 785 | 255 519 | 276 415 | 2 567 | 278 982 | 22 291 | 651 | 22 942 |
30402 | 22 851 | 0 | 22 851 | 4 697 950 | 0 | 4 697 950 | 4 701 903 | 0 | 4 701 903 | 18 898 | 0 | 18 898 |
30404 | 0 | 0 | 0 | 2 044 814 | 0 | 2 044 814 | 2 044 814 | 0 | 2 044 814 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 666 200 | 0 | 666 200 | 666 200 | 0 | 666 200 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 4 714 | 194 714 | 130 000 | 4 714 | 134 714 | 60 000 | 0 | 60 000 |
32004 | 210 000 | 0 | 210 000 | 180 000 | 6 296 | 186 296 | 330 000 | 6 296 | 336 296 | 60 000 | 0 | 60 000 |
32110 | 0 | 13 524 | 13 524 | 0 | 1 613 | 1 613 | 0 | 190 | 190 | 0 | 14 947 | 14 947 |
32201 | 0 | 2 026 | 2 026 | 0 | 242 | 242 | 0 | 29 | 29 | 0 | 2 239 | 2 239 |
45107 | 68 279 | 0 | 68 279 | 11 000 | 0 | 11 000 | 17 985 | 0 | 17 985 | 61 294 | 0 | 61 294 |
45201 | 233 470 | 0 | 233 470 | 693 386 | 0 | 693 386 | 654 686 | 0 | 654 686 | 272 170 | 0 | 272 170 |
45203 | 13 000 | 0 | 13 000 | 25 000 | 0 | 25 000 | 13 000 | 0 | 13 000 | 25 000 | 0 | 25 000 |
45204 | 47 000 | 0 | 47 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 55 000 | 0 | 55 000 |
45205 | 218 390 | 0 | 218 390 | 90 050 | 0 | 90 050 | 134 050 | 0 | 134 050 | 174 390 | 0 | 174 390 |
45206 | 2 085 328 | 0 | 2 085 328 | 225 996 | 0 | 225 996 | 156 012 | 0 | 156 012 | 2 155 312 | 0 | 2 155 312 |
45207 | 910 132 | 0 | 910 132 | 26 000 | 0 | 26 000 | 56 937 | 0 | 56 937 | 879 195 | 0 | 879 195 |
45401 | 1 299 | 0 | 1 299 | 2 089 | 0 | 2 089 | 2 104 | 0 | 2 104 | 1 284 | 0 | 1 284 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 4 250 | 0 | 4 250 |
45407 | 36 362 | 0 | 36 362 | 21 400 | 0 | 21 400 | 2 960 | 0 | 2 960 | 54 802 | 0 | 54 802 |
45503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 53 226 | 0 | 53 226 | 3 995 | 0 | 3 995 | 2 296 | 0 | 2 296 | 54 925 | 0 | 54 925 |
45506 | 726 851 | 2 252 | 729 103 | 137 838 | 107 | 137 945 | 16 530 | 174 | 16 704 | 848 159 | 2 185 | 850 344 |
45507 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 70 | 0 | 70 | 6 531 | 0 | 6 531 |
45509 | 61 383 | 109 | 61 492 | 53 773 | 13 | 53 786 | 32 915 | 12 | 32 927 | 82 241 | 110 | 82 351 |
45705 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 33 | 0 | 33 |
45812 | 25 407 | 0 | 25 407 | 4 799 | 0 | 4 799 | 5 070 | 0 | 5 070 | 25 136 | 0 | 25 136 |
45815 | 22 676 | 10 | 22 686 | 2 632 | 12 | 2 644 | 2 525 | 1 | 2 526 | 22 783 | 21 | 22 804 |
45912 | 148 | 0 | 148 | 437 | 0 | 437 | 437 | 0 | 437 | 148 | 0 | 148 |
45915 | 543 | 1 | 544 | 1 164 | 2 | 1 166 | 782 | 0 | 782 | 925 | 3 | 928 |
47301 | 0 | 32 298 | 32 298 | 0 | 3 851 | 3 851 | 0 | 453 | 453 | 0 | 35 696 | 35 696 |
47404 | 0 | 0 | 0 | 692 299 | 0 | 692 299 | 692 299 | 0 | 692 299 | 0 | 0 | 0 |
47406 | 57 253 | 2 024 | 59 277 | 2 304 838 | 102 | 2 304 940 | 2 300 696 | 22 | 2 300 718 | 61 395 | 2 104 | 63 499 |
47408 | 0 | 0 | 0 | 8 325 486 | 9 603 710 | 17 929 196 | 8 325 486 | 9 603 710 | 17 929 196 | 0 | 0 | 0 |
47423 | 7 505 | 1 035 | 8 540 | 9 771 | 43 846 | 53 617 | 11 603 | 43 739 | 55 342 | 5 673 | 1 142 | 6 815 |
47427 | 23 313 | 30 | 23 343 | 56 509 | 165 | 56 674 | 54 784 | 164 | 54 948 | 25 038 | 31 | 25 069 |
50106 | 995 153 | 0 | 995 153 | 221 922 | 0 | 221 922 | 166 361 | 0 | 166 361 | 1 050 714 | 0 | 1 050 714 |
50107 | 203 768 | 0 | 203 768 | 115 029 | 0 | 115 029 | 227 399 | 0 | 227 399 | 91 398 | 0 | 91 398 |
50118 | 0 | 0 | 0 | 390 507 | 0 | 390 507 | 276 702 | 0 | 276 702 | 113 805 | 0 | 113 805 |
50121 | 1 547 | 0 | 1 547 | 398 | 0 | 398 | 597 | 0 | 597 | 1 348 | 0 | 1 348 |
50207 | 1 682 143 | 0 | 1 682 143 | 372 478 | 0 | 372 478 | 323 588 | 0 | 323 588 | 1 731 033 | 0 | 1 731 033 |
50208 | 231 725 | 0 | 231 725 | 17 632 | 0 | 17 632 | 43 856 | 0 | 43 856 | 205 501 | 0 | 205 501 |
50211 | 81 270 | 0 | 81 270 | 511 | 0 | 511 | 2 992 | 0 | 2 992 | 78 789 | 0 | 78 789 |
50218 | 0 | 0 | 0 | 112 139 | 0 | 112 139 | 112 139 | 0 | 112 139 | 0 | 0 | 0 |
50221 | 5 124 | 0 | 5 124 | 1 409 | 0 | 1 409 | 2 502 | 0 | 2 502 | 4 031 | 0 | 4 031 |
50505 | 5 858 | 0 | 5 858 | 16 444 | 0 | 16 444 | 16 285 | 0 | 16 285 | 6 017 | 0 | 6 017 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 111 | 0 | 111 | 962 | 0 | 962 | 962 | 0 | 962 | 111 | 0 | 111 |
60306 | 100 | 0 | 100 | 8 072 | 0 | 8 072 | 8 072 | 0 | 8 072 | 100 | 0 | 100 |
60308 | 116 | 0 | 116 | 655 | 0 | 655 | 536 | 0 | 536 | 235 | 0 | 235 |
60310 | 1 582 | 0 | 1 582 | 2 763 | 0 | 2 763 | 3 193 | 0 | 3 193 | 1 152 | 0 | 1 152 |
60312 | 15 058 | 0 | 15 058 | 23 142 | 0 | 23 142 | 25 095 | 0 | 25 095 | 13 105 | 0 | 13 105 |
60314 | 0 | 1 206 | 1 206 | 0 | 105 | 105 | 0 | 145 | 145 | 0 | 1 166 | 1 166 |
60323 | 724 | 0 | 724 | 428 | 0 | 428 | 381 | 0 | 381 | 771 | 0 | 771 |
60401 | 374 389 | 0 | 374 389 | 7 371 | 0 | 7 371 | 0 | 0 | 0 | 381 760 | 0 | 381 760 |
60701 | 4 625 | 0 | 4 625 | 5 099 | 0 | 5 099 | 7 371 | 0 | 7 371 | 2 353 | 0 | 2 353 |
60901 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
61002 | 453 | 0 | 453 | 62 | 0 | 62 | 169 | 0 | 169 | 346 | 0 | 346 |
61008 | 2 057 | 0 | 2 057 | 1 873 | 0 | 1 873 | 1 782 | 0 | 1 782 | 2 148 | 0 | 2 148 |
61009 | 3 404 | 0 | 3 404 | 2 724 | 0 | 2 724 | 2 228 | 0 | 2 228 | 3 900 | 0 | 3 900 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 219 491 | 0 | 219 491 | 219 491 | 0 | 219 491 | 0 | 0 | 0 |
61401 | 5 036 | 0 | 5 036 | 19 | 0 | 19 | 1 031 | 0 | 1 031 | 4 024 | 0 | 4 024 |
61403 | 29 305 | 0 | 29 305 | 459 | 0 | 459 | 2 402 | 0 | 2 402 | 27 362 | 0 | 27 362 |
70606 | 557 889 | 0 | 557 889 | 149 993 | 0 | 149 993 | 108 | 0 | 108 | 707 774 | 0 | 707 774 |
70607 | 1 018 | 0 | 1 018 | 2 440 | 0 | 2 440 | 167 | 0 | 167 | 3 291 | 0 | 3 291 |
70608 | 213 470 | 0 | 213 470 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 294 470 | 0 | 294 470 |
70611 | 5 723 | 0 | 5 723 | 950 | 0 | 950 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
Итого по активу (баланс) | 10 158 402 | 323 501 | 10 481 903 | 53 959 035 | 13 859 394 | 67 818 429 | 53 549 804 | 13 496 206 | 67 046 010 | 10 567 633 | 686 689 | 11 254 322 |
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 | 5 124 | 0 | 5 124 | 2 502 | 0 | 2 502 | 1 409 | 0 | 1 409 | 4 031 | 0 | 4 031 |
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 | 78 695 | 0 | 78 695 | 78 695 | 0 | 78 695 | 0 | 0 | 0 |
30223 | 98 189 | 0 | 98 189 | 3 041 942 | 0 | 3 041 942 | 3 247 853 | 0 | 3 247 853 | 304 100 | 0 | 304 100 |
30232 | 42 162 | 2 704 | 44 866 | 915 315 | 33 815 | 949 130 | 888 854 | 32 073 | 920 927 | 15 701 | 962 | 16 663 |
30408 | 0 | 0 | 0 | 1 447 923 | 0 | 1 447 923 | 1 447 923 | 0 | 1 447 923 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 445 000 | 0 | 1 445 000 | 75 000 | 0 | 75 000 |
31303 | 225 000 | 20 554 | 245 554 | 1 654 000 | 87 208 | 1 741 208 | 1 684 000 | 89 370 | 1 773 370 | 255 000 | 22 716 | 277 716 |
31304 | 250 000 | 108 504 | 358 504 | 525 000 | 160 600 | 685 600 | 320 000 | 84 547 | 404 547 | 45 000 | 32 451 | 77 451 |
31305 | 122 000 | 14 681 | 136 681 | 122 000 | 15 486 | 137 486 | 70 000 | 41 306 | 111 306 | 70 000 | 40 501 | 110 501 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 250 178 | 0 | 250 178 | 350 297 | 0 | 350 297 | 100 119 | 0 | 100 119 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 751 | 68 751 | 0 | 68 751 | 68 751 |
40701 | 107 046 | 1 | 107 047 | 66 290 | 2 469 | 68 759 | 69 633 | 2 559 | 72 192 | 110 389 | 91 | 110 480 |
40702 | 1 786 781 | 132 631 | 1 919 412 | 25 992 523 | 2 566 216 | 28 558 739 | 26 012 115 | 2 653 227 | 28 665 342 | 1 806 373 | 219 642 | 2 026 015 |
40703 | 335 285 | 0 | 335 285 | 417 335 | 0 | 417 335 | 331 335 | 0 | 331 335 | 249 285 | 0 | 249 285 |
40802 | 27 912 | 1 468 | 29 380 | 208 818 | 206 | 209 024 | 211 708 | 361 | 212 069 | 30 802 | 1 623 | 32 425 |
40807 | 40 | 4 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 4 | 43 |
40817 | 330 793 | 48 363 | 379 156 | 931 550 | 27 357 | 958 907 | 993 674 | 31 359 | 1 025 033 | 392 917 | 52 365 | 445 282 |
40820 | 1 022 | 333 | 1 355 | 1 215 | 4 | 1 219 | 1 227 | 111 | 1 338 | 1 034 | 440 | 1 474 |
40821 | 429 | 0 | 429 | 63 178 | 0 | 63 178 | 63 061 | 0 | 63 061 | 312 | 0 | 312 |
40903 | 140 | 0 | 140 | 9 | 0 | 9 | 29 | 0 | 29 | 160 | 0 | 160 |
40905 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 4 114 | 0 | 4 114 | 0 | 0 | 0 |
40906 | 1 540 | 0 | 1 540 | 791 552 | 0 | 791 552 | 791 543 | 0 | 791 543 | 1 531 | 0 | 1 531 |
40909 | 0 | 0 | 0 | 199 | 632 | 831 | 199 | 632 | 831 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 338 | 380 | 42 | 338 | 380 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 2 313 | 0 | 2 313 | 2 282 | 0 | 2 282 | 3 | 0 | 3 |
40912 | 0 | 39 | 39 | 1 345 | 2 145 | 3 490 | 1 345 | 2 106 | 3 451 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 829 | 6 208 | 7 037 | 829 | 6 208 | 7 037 | 0 | 0 | 0 |
42005 | 55 455 | 0 | 55 455 | 0 | 0 | 0 | 0 | 0 | 0 | 55 455 | 0 | 55 455 |
42103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 727 150 | 0 | 727 150 | 340 150 | 0 | 340 150 | 569 000 | 0 | 569 000 | 956 000 | 0 | 956 000 |
42105 | 165 383 | 38 920 | 204 303 | 142 410 | 414 | 142 824 | 379 895 | 1 954 | 381 849 | 402 868 | 40 460 | 443 328 |
42106 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42301 | 66 370 | 12 062 | 78 432 | 1 578 389 | 169 598 | 1 747 987 | 1 589 496 | 169 458 | 1 758 954 | 77 477 | 11 922 | 89 399 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 |
42303 | 221 696 | 0 | 221 696 | 221 696 | 0 | 221 696 | 206 151 | 0 | 206 151 | 206 151 | 0 | 206 151 |
42304 | 27 131 | 7 846 | 34 977 | 5 267 | 4 853 | 10 120 | 13 228 | 1 779 | 15 007 | 35 092 | 4 772 | 39 864 |
42305 | 2 230 451 | 353 986 | 2 584 437 | 1 336 591 | 77 372 | 1 413 963 | 1 420 421 | 217 894 | 1 638 315 | 2 314 281 | 494 508 | 2 808 789 |
42306 | 5 327 | 0 | 5 327 | 1 441 | 0 | 1 441 | 75 | 0 | 75 | 3 961 | 0 | 3 961 |
42307 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 44 | 0 | 44 | 3 412 | 1 205 | 4 617 | 3 435 | 1 205 | 4 640 | 67 | 0 | 67 |
42605 | 14 959 | 1 095 | 16 054 | 3 401 | 1 195 | 4 596 | 5 526 | 1 320 | 6 846 | 17 084 | 1 220 | 18 304 |
45115 | 1 913 | 0 | 1 913 | 404 | 0 | 404 | 330 | 0 | 330 | 1 839 | 0 | 1 839 |
45215 | 57 754 | 0 | 57 754 | 10 061 | 0 | 10 061 | 8 393 | 0 | 8 393 | 56 086 | 0 | 56 086 |
45415 | 717 | 0 | 717 | 71 | 0 | 71 | 428 | 0 | 428 | 1 074 | 0 | 1 074 |
45515 | 22 711 | 0 | 22 711 | 9 943 | 0 | 9 943 | 16 032 | 0 | 16 032 | 28 800 | 0 | 28 800 |
45818 | 43 745 | 0 | 43 745 | 1 718 | 0 | 1 718 | 1 761 | 0 | 1 761 | 43 788 | 0 | 43 788 |
45918 | 407 | 0 | 407 | 9 | 0 | 9 | 75 | 0 | 75 | 473 | 0 | 473 |
47403 | 0 | 0 | 0 | 666 245 | 0 | 666 245 | 666 245 | 0 | 666 245 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 605 249 | 9 287 531 | 17 892 780 | 8 605 249 | 9 287 531 | 17 892 780 | 0 | 0 | 0 |
47411 | 24 864 | 3 656 | 28 520 | 40 231 | 2 945 | 43 176 | 19 011 | 2 335 | 21 346 | 3 644 | 3 046 | 6 690 |
47416 | 3 205 | 13 | 3 218 | 33 126 | 826 | 33 952 | 33 811 | 831 | 34 642 | 3 890 | 18 | 3 908 |
47422 | 1 113 | 719 | 1 832 | 14 518 | 8 887 | 23 405 | 14 183 | 9 753 | 23 936 | 778 | 1 585 | 2 363 |
47425 | 11 011 | 0 | 11 011 | 4 042 | 0 | 4 042 | 2 223 | 0 | 2 223 | 9 192 | 0 | 9 192 |
47426 | 35 444 | 1 163 | 36 607 | 30 293 | 165 | 30 458 | 11 444 | 310 | 11 754 | 16 595 | 1 308 | 17 903 |
50120 | 9 626 | 0 | 9 626 | 234 | 0 | 234 | 3 356 | 0 | 3 356 | 12 748 | 0 | 12 748 |
50219 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 20 294 | 0 | 20 294 | 18 178 | 0 | 18 178 | 6 738 | 0 | 6 738 | 8 854 | 0 | 8 854 |
50407 | 3 433 | 0 | 3 433 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 159 | 0 | 159 | 6 017 | 0 | 6 017 |
52301 | 20 536 | 15 130 | 35 666 | 143 952 | 213 | 144 165 | 123 416 | 1 804 | 125 220 | 0 | 16 721 | 16 721 |
52303 | 123 416 | 0 | 123 416 | 131 416 | 0 | 131 416 | 133 897 | 0 | 133 897 | 125 897 | 0 | 125 897 |
52305 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 0 | 0 | 0 | 30 510 | 0 | 30 510 |
52306 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
52501 | 4 290 | 0 | 4 290 | 622 | 0 | 622 | 1 400 | 0 | 1 400 | 5 068 | 0 | 5 068 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 4 | 0 | 4 | 11 244 | 0 | 11 244 | 11 245 | 0 | 11 245 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 28 596 | 0 | 28 596 | 28 596 | 0 | 28 596 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 803 | 0 | 803 | 198 | 0 | 198 | 785 | 0 | 785 | 1 390 | 0 | 1 390 |
60311 | 827 | 0 | 827 | 854 | 0 | 854 | 823 | 0 | 823 | 796 | 0 | 796 |
60313 | 0 | 6 | 6 | 0 | 1 946 | 1 946 | 0 | 1 953 | 1 953 | 0 | 13 | 13 |
60322 | 28 | 0 | 28 | 300 | 0 | 300 | 296 | 0 | 296 | 24 | 0 | 24 |
60601 | 60 064 | 0 | 60 064 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 61 965 | 0 | 61 965 |
60903 | 351 | 0 | 351 | 0 | 0 | 0 | 70 | 0 | 70 | 421 | 0 | 421 |
61304 | 233 | 0 | 233 | 47 | 0 | 47 | 32 | 0 | 32 | 218 | 0 | 218 |
70601 | 589 464 | 0 | 589 464 | 7 | 0 | 7 | 197 639 | 0 | 197 639 | 787 096 | 0 | 787 096 |
70602 | 32 889 | 0 | 32 889 | 1 513 | 0 | 1 513 | 465 | 0 | 465 | 31 841 | 0 | 31 841 |
70603 | 220 631 | 0 | 220 631 | 0 | 0 | 0 | 51 391 | 0 | 51 391 | 272 022 | 0 | 272 022 |
Итого по пассиву (баланс) | 9 718 024 | 763 879 | 10 481 903 | 51 730 297 | 12 459 834 | 64 190 131 | 52 251 475 | 12 711 075 | 64 962 550 | 10 239 202 | 1 015 120 | 11 254 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 30 510 | 15 129 | 45 639 | 0 | 1 804 | 1 804 | 0 | 212 | 212 | 30 510 | 16 721 | 47 231 |
90901 | 258 341 | 0 | 258 341 | 13 122 | 0 | 13 122 | 34 446 | 0 | 34 446 | 237 017 | 0 | 237 017 |
90902 | 199 306 | 672 | 199 978 | 15 070 | 80 | 15 150 | 33 519 | 9 | 33 528 | 180 857 | 743 | 181 600 |
91202 | 87 | 0 | 87 | 20 | 0 | 20 | 4 | 0 | 4 | 103 | 0 | 103 |
91203 | 26 | 0 | 26 | 23 | 0 | 23 | 23 | 0 | 23 | 26 | 0 | 26 |
91414 | 12 319 327 | 7 111 | 12 326 438 | 802 054 | 179 | 802 233 | 1 789 820 | 4 486 | 1 794 306 | 11 331 561 | 2 804 | 11 334 365 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91502 | 906 | 0 | 906 | 38 | 0 | 38 | 48 | 0 | 48 | 896 | 0 | 896 |
91604 | 5 615 | 0 | 5 615 | 2 202 | 1 | 2 203 | 979 | 0 | 979 | 6 838 | 1 | 6 839 |
91704 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
91802 | 39 147 | 0 | 39 147 | 0 | 0 | 0 | 0 | 0 | 0 | 39 147 | 0 | 39 147 |
99998 | 4 780 201 | 0 | 4 780 201 | 1 650 435 | 0 | 1 650 435 | 1 884 129 | 0 | 1 884 129 | 4 546 507 | 0 | 4 546 507 |
Итого по активу (баланс) | 17 637 807 | 22 912 | 17 660 719 | 2 482 964 | 2 064 | 2 485 028 | 3 742 968 | 4 707 | 3 747 675 | 16 377 803 | 20 269 | 16 398 072 |
Пассив | ||||||||||||
91311 | 115 838 | 15 129 | 130 967 | 30 510 | 212 | 30 722 | 0 | 1 804 | 1 804 | 85 328 | 16 721 | 102 049 |
91312 | 3 921 308 | 0 | 3 921 308 | 401 508 | 0 | 401 508 | 310 396 | 0 | 310 396 | 3 830 196 | 0 | 3 830 196 |
91315 | 182 315 | 0 | 182 315 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 183 844 | 0 | 183 844 |
91316 | 14 000 | 0 | 14 000 | 216 900 | 0 | 216 900 | 222 550 | 0 | 222 550 | 19 650 | 0 | 19 650 |
91317 | 458 450 | 3 071 | 461 521 | 1 234 760 | 240 | 1 235 000 | 1 113 740 | 238 | 1 113 978 | 337 430 | 3 069 | 340 499 |
91318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 60 088 | 0 | 60 088 | 0 | 0 | 0 | 179 | 0 | 179 | 60 267 | 0 | 60 267 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 12 880 518 | 0 | 12 880 518 | 1 862 763 | 0 | 1 862 763 | 833 810 | 0 | 833 810 | 11 851 565 | 0 | 11 851 565 |
Итого по пассиву (баланс) | 17 642 519 | 18 200 | 17 660 719 | 3 746 441 | 452 | 3 746 893 | 2 482 204 | 2 042 | 2 484 246 | 16 378 282 | 19 790 | 16 398 072 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 445 | 459 984 | 479 429 | 199 162 | 8 353 828 | 8 552 990 | 218 607 | 8 442 404 | 8 661 011 | 0 | 371 408 | 371 408 |
93801 | 0 | 0 | 0 | 62 820 | 0 | 62 820 | 60 019 | 0 | 60 019 | 2 801 | 0 | 2 801 |
Итого по активу (баланс) | 19 445 | 459 984 | 479 429 | 261 982 | 8 353 828 | 8 615 810 | 278 626 | 8 442 404 | 8 721 030 | 2 801 | 371 408 | 374 209 |
Пассив | ||||||||||||
96001 | 459 343 | 19 460 | 478 803 | 7 950 996 | 693 490 | 8 644 486 | 7 865 862 | 674 030 | 8 539 892 | 374 209 | 0 | 374 209 |
96801 | 626 | 0 | 626 | 23 803 | 0 | 23 803 | 23 177 | 0 | 23 177 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 459 969 | 19 460 | 479 429 | 7 974 799 | 693 490 | 8 668 289 | 7 889 039 | 674 030 | 8 563 069 | 374 209 | 0 | 374 209 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 138 808,0000 | 0 | 0 | 688 733,0000 | 0 | 0 | 705 647,0000 | 0 | 0 | 3 121 894,0000 |
Итого по активу (баланс) | 0 | 0 | 3 138 808,0000 | 0 | 0 | 688 733,0000 | 0 | 0 | 705 647,0000 | 0 | 0 | 3 121 894,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 138 808,0000 | 0 | 0 | 705 647,0000 | 0 | 0 | 688 733,0000 | 0 | 0 | 3 121 894,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 138 808,0000 | 0 | 0 | 705 647,0000 | 0 | 0 | 688 733,0000 | 0 | 0 | 3 121 894,0000 |
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