Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 959 | 0 | 1 959 | 2 611 | 0 | 2 611 | 2 642 | 0 | 2 642 | 1 928 | 0 | 1 928 |
20202 | 124 486 | 97 956 | 222 442 | 3 023 781 | 730 295 | 3 754 076 | 2 972 245 | 684 141 | 3 656 386 | 176 022 | 144 110 | 320 132 |
20208 | 30 485 | 0 | 30 485 | 98 374 | 0 | 98 374 | 113 931 | 0 | 113 931 | 14 928 | 0 | 14 928 |
20209 | 88 230 | 27 568 | 115 798 | 2 255 529 | 472 382 | 2 727 911 | 2 314 388 | 481 363 | 2 795 751 | 29 371 | 18 587 | 47 958 |
30102 | 1 100 714 | 0 | 1 100 714 | 22 228 424 | 0 | 22 228 424 | 22 914 275 | 0 | 22 914 275 | 414 863 | 0 | 414 863 |
30110 | 228 996 | 373 688 | 602 684 | 3 775 357 | 2 334 077 | 6 109 434 | 3 739 369 | 1 951 905 | 5 691 274 | 264 984 | 755 860 | 1 020 844 |
30114 | 0 | 366 417 | 366 417 | 0 | 1 405 838 | 1 405 838 | 0 | 1 249 260 | 1 249 260 | 0 | 522 995 | 522 995 |
30202 | 93 732 | 0 | 93 732 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 98 009 | 0 | 98 009 |
30204 | 18 150 | 0 | 18 150 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 15 726 | 0 | 15 726 |
30213 | 16 813 | 488 | 17 301 | 37 000 | 20 | 37 020 | 35 684 | 11 | 35 695 | 18 129 | 497 | 18 626 |
30221 | 0 | 0 | 0 | 3 729 000 | 481 193 | 4 210 193 | 3 729 000 | 481 193 | 4 210 193 | 0 | 0 | 0 |
30233 | 48 451 | 811 | 49 262 | 295 492 | 3 562 | 299 054 | 305 587 | 3 076 | 308 663 | 38 356 | 1 297 | 39 653 |
30402 | 36 501 | 0 | 36 501 | 6 305 441 | 0 | 6 305 441 | 6 285 198 | 0 | 6 285 198 | 56 744 | 0 | 56 744 |
30404 | 0 | 0 | 0 | 5 605 055 | 0 | 5 605 055 | 5 605 055 | 0 | 5 605 055 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 404 380 | 0 | 3 404 380 | 3 404 380 | 0 | 3 404 380 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 8 | 8 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 570 000 | 28 458 | 598 458 | 590 000 | 28 458 | 618 458 | 90 000 | 0 | 90 000 |
32004 | 240 000 | 47 815 | 287 815 | 322 000 | 57 406 | 379 406 | 405 500 | 76 848 | 482 348 | 156 500 | 28 373 | 184 873 |
32110 | 0 | 14 240 | 14 240 | 0 | 750 | 750 | 0 | 469 | 469 | 0 | 14 521 | 14 521 |
32201 | 0 | 2 953 | 2 953 | 0 | 156 | 156 | 0 | 98 | 98 | 0 | 3 011 | 3 011 |
45107 | 46 311 | 0 | 46 311 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 44 170 | 0 | 44 170 |
45201 | 274 778 | 0 | 274 778 | 834 330 | 0 | 834 330 | 717 735 | 0 | 717 735 | 391 373 | 0 | 391 373 |
45204 | 64 223 | 0 | 64 223 | 45 500 | 0 | 45 500 | 15 723 | 0 | 15 723 | 94 000 | 0 | 94 000 |
45205 | 77 535 | 0 | 77 535 | 65 430 | 0 | 65 430 | 37 000 | 0 | 37 000 | 105 965 | 0 | 105 965 |
45206 | 1 949 635 | 3 092 | 1 952 727 | 123 560 | 163 | 123 723 | 306 849 | 102 | 306 951 | 1 766 346 | 3 153 | 1 769 499 |
45207 | 957 121 | 0 | 957 121 | 211 750 | 0 | 211 750 | 64 000 | 0 | 64 000 | 1 104 871 | 0 | 1 104 871 |
45208 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 1 934 | 0 | 1 934 | 3 866 | 0 | 3 866 |
45301 | 0 | 0 | 0 | 393 | 0 | 393 | 370 | 0 | 370 | 23 | 0 | 23 |
45401 | 1 690 | 0 | 1 690 | 3 140 | 0 | 3 140 | 3 147 | 0 | 3 147 | 1 683 | 0 | 1 683 |
45406 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 450 | 0 | 450 | 6 200 | 0 | 6 200 |
45407 | 51 711 | 0 | 51 711 | 2 860 | 0 | 2 860 | 3 360 | 0 | 3 360 | 51 211 | 0 | 51 211 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
45505 | 60 535 | 23 987 | 84 522 | 5 856 | 486 | 6 342 | 5 492 | 12 259 | 17 751 | 60 899 | 12 214 | 73 113 |
45506 | 957 486 | 1 439 | 958 925 | 102 670 | 41 | 102 711 | 35 762 | 197 | 35 959 | 1 024 394 | 1 283 | 1 025 677 |
45507 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 113 | 0 | 113 | 5 340 | 0 | 5 340 |
45509 | 149 978 | 235 | 150 213 | 85 334 | 141 | 85 475 | 54 407 | 138 | 54 545 | 180 905 | 238 | 181 143 |
45812 | 22 487 | 0 | 22 487 | 16 579 | 0 | 16 579 | 16 589 | 0 | 16 589 | 22 477 | 0 | 22 477 |
45815 | 30 146 | 0 | 30 146 | 6 993 | 22 | 7 015 | 5 702 | 9 | 5 711 | 31 437 | 13 | 31 450 |
45912 | 148 | 0 | 148 | 468 | 0 | 468 | 0 | 0 | 0 | 616 | 0 | 616 |
45915 | 3 904 | 0 | 3 904 | 3 153 | 1 | 3 154 | 2 590 | 1 | 2 591 | 4 467 | 0 | 4 467 |
47301 | 0 | 51 293 | 51 293 | 0 | 2 703 | 2 703 | 0 | 1 693 | 1 693 | 0 | 52 303 | 52 303 |
47404 | 0 | 0 | 0 | 3 369 764 | 0 | 3 369 764 | 3 369 764 | 0 | 3 369 764 | 0 | 0 | 0 |
47406 | 58 532 | 4 558 | 63 090 | 2 882 357 | 3 038 114 | 5 920 471 | 2 882 464 | 3 038 031 | 5 920 495 | 58 425 | 4 641 | 63 066 |
47408 | 0 | 0 | 0 | 12 761 685 | 13 405 857 | 26 167 542 | 12 761 685 | 13 405 857 | 26 167 542 | 0 | 0 | 0 |
47423 | 94 676 | 1 062 | 95 738 | 14 625 | 64 398 | 79 023 | 44 533 | 64 460 | 108 993 | 64 768 | 1 000 | 65 768 |
47427 | 25 903 | 37 | 25 940 | 63 565 | 556 | 64 121 | 59 026 | 545 | 59 571 | 30 442 | 48 | 30 490 |
50106 | 686 998 | 0 | 686 998 | 1 210 359 | 0 | 1 210 359 | 1 303 557 | 0 | 1 303 557 | 593 800 | 0 | 593 800 |
50107 | 170 064 | 0 | 170 064 | 32 197 | 0 | 32 197 | 0 | 0 | 0 | 202 261 | 0 | 202 261 |
50118 | 252 136 | 0 | 252 136 | 1 229 394 | 0 | 1 229 394 | 1 143 429 | 0 | 1 143 429 | 338 101 | 0 | 338 101 |
50121 | 546 | 0 | 546 | 894 | 0 | 894 | 90 | 0 | 90 | 1 350 | 0 | 1 350 |
50207 | 1 661 350 | 0 | 1 661 350 | 2 575 253 | 0 | 2 575 253 | 2 566 136 | 0 | 2 566 136 | 1 670 467 | 0 | 1 670 467 |
50208 | 342 431 | 0 | 342 431 | 51 976 | 0 | 51 976 | 99 863 | 0 | 99 863 | 294 544 | 0 | 294 544 |
50211 | 80 801 | 0 | 80 801 | 153 238 | 0 | 153 238 | 80 737 | 0 | 80 737 | 153 302 | 0 | 153 302 |
50218 | 237 406 | 0 | 237 406 | 2 548 594 | 0 | 2 548 594 | 2 139 465 | 0 | 2 139 465 | 646 535 | 0 | 646 535 |
50221 | 4 044 | 0 | 4 044 | 4 782 | 0 | 4 782 | 4 351 | 0 | 4 351 | 4 475 | 0 | 4 475 |
50505 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 237 | 0 | 237 | 1 143 | 0 | 1 143 | 852 | 0 | 852 | 528 | 0 | 528 |
60306 | 100 | 0 | 100 | 8 555 | 0 | 8 555 | 8 555 | 0 | 8 555 | 100 | 0 | 100 |
60308 | 439 | 0 | 439 | 764 | 0 | 764 | 1 122 | 0 | 1 122 | 81 | 0 | 81 |
60310 | 2 448 | 0 | 2 448 | 4 418 | 0 | 4 418 | 3 997 | 0 | 3 997 | 2 869 | 0 | 2 869 |
60312 | 46 589 | 0 | 46 589 | 50 914 | 0 | 50 914 | 41 370 | 0 | 41 370 | 56 133 | 0 | 56 133 |
60314 | 0 | 1 173 | 1 173 | 0 | 1 098 | 1 098 | 0 | 1 112 | 1 112 | 0 | 1 159 | 1 159 |
60323 | 635 | 0 | 635 | 4 170 | 0 | 4 170 | 4 125 | 0 | 4 125 | 680 | 0 | 680 |
60401 | 384 304 | 0 | 384 304 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 391 097 | 0 | 391 097 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 9 151 | 0 | 9 151 | 7 330 | 0 | 7 330 | 6 794 | 0 | 6 794 | 9 687 | 0 | 9 687 |
60702 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
60901 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
61002 | 128 | 0 | 128 | 182 | 0 | 182 | 31 | 0 | 31 | 279 | 0 | 279 |
61008 | 2 518 | 0 | 2 518 | 2 948 | 0 | 2 948 | 3 556 | 0 | 3 556 | 1 910 | 0 | 1 910 |
61009 | 2 905 | 0 | 2 905 | 4 915 | 0 | 4 915 | 3 213 | 0 | 3 213 | 4 607 | 0 | 4 607 |
61010 | 6 | 0 | 6 | 14 | 0 | 14 | 6 | 0 | 6 | 14 | 0 | 14 |
61210 | 0 | 0 | 0 | 244 619 | 0 | 244 619 | 244 619 | 0 | 244 619 | 0 | 0 | 0 |
61401 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 428 | 0 | 428 | 836 | 0 | 836 |
61403 | 26 663 | 0 | 26 663 | 3 078 | 0 | 3 078 | 1 867 | 0 | 1 867 | 27 874 | 0 | 27 874 |
70606 | 1 427 736 | 0 | 1 427 736 | 187 083 | 0 | 187 083 | 160 | 0 | 160 | 1 614 659 | 0 | 1 614 659 |
70607 | 308 | 0 | 308 | 1 200 | 0 | 1 200 | 1 211 | 0 | 1 211 | 297 | 0 | 297 |
70608 | 824 852 | 0 | 824 852 | 67 691 | 0 | 67 691 | 0 | 0 | 0 | 892 543 | 0 | 892 543 |
70611 | 18 449 | 0 | 18 449 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 20 850 | 0 | 20 850 |
Итого по активу (баланс) | 13 185 016 | 1 018 812 | 14 203 828 | 80 767 858 | 22 027 727 | 102 795 585 | 80 575 048 | 21 481 228 | 102 056 276 | 13 377 826 | 1 565 311 | 14 943 137 |
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 | 4 044 | 0 | 4 044 | 4 351 | 0 | 4 351 | 4 782 | 0 | 4 782 | 4 475 | 0 | 4 475 |
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 | 116 947 | 0 | 116 947 | 116 947 | 0 | 116 947 | 0 | 0 | 0 |
30223 | 397 709 | 0 | 397 709 | 3 883 163 | 0 | 3 883 163 | 3 674 689 | 0 | 3 674 689 | 189 235 | 0 | 189 235 |
30232 | 39 168 | 2 554 | 41 722 | 1 175 422 | 36 737 | 1 212 159 | 1 155 763 | 36 055 | 1 191 818 | 19 509 | 1 872 | 21 381 |
30408 | 0 | 0 | 0 | 4 481 797 | 0 | 4 481 797 | 4 481 797 | 0 | 4 481 797 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 587 000 | 0 | 1 587 000 | 1 952 000 | 0 | 1 952 000 | 365 000 | 0 | 365 000 |
31303 | 361 000 | 61 834 | 422 834 | 1 531 000 | 61 834 | 1 592 834 | 1 225 000 | 0 | 1 225 000 | 55 000 | 0 | 55 000 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 16 174 | 96 174 | 20 000 | 63 462 | 83 462 | 20 000 | 47 288 | 67 288 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32901 | 406 128 | 0 | 406 128 | 2 683 676 | 0 | 2 683 676 | 3 092 191 | 0 | 3 092 191 | 814 643 | 0 | 814 643 |
40502 | 0 | 68 732 | 68 732 | 0 | 967 | 967 | 0 | 2 237 | 2 237 | 0 | 70 002 | 70 002 |
40701 | 109 599 | 368 | 109 967 | 52 516 | 1 072 | 53 588 | 59 164 | 1 079 | 60 243 | 116 247 | 375 | 116 622 |
40702 | 1 826 675 | 145 742 | 1 972 417 | 26 433 040 | 2 544 660 | 28 977 700 | 26 754 059 | 2 513 238 | 29 267 297 | 2 147 694 | 114 320 | 2 262 014 |
40703 | 269 788 | 0 | 269 788 | 383 489 | 0 | 383 489 | 612 676 | 0 | 612 676 | 498 975 | 0 | 498 975 |
40802 | 33 385 | 1 762 | 35 147 | 185 058 | 618 | 185 676 | 186 169 | 369 | 186 538 | 34 496 | 1 513 | 36 009 |
40807 | 13 | 10 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 10 | 22 |
40817 | 398 646 | 15 786 | 414 432 | 1 398 790 | 54 348 | 1 453 138 | 1 426 170 | 55 006 | 1 481 176 | 426 026 | 16 444 | 442 470 |
40820 | 1 540 | 486 | 2 026 | 11 853 | 9 709 | 21 562 | 11 111 | 9 786 | 20 897 | 798 | 563 | 1 361 |
40821 | 4 060 | 0 | 4 060 | 38 240 | 0 | 38 240 | 40 220 | 0 | 40 220 | 6 040 | 0 | 6 040 |
40903 | 1 491 | 0 | 1 491 | 773 | 0 | 773 | 613 | 0 | 613 | 1 331 | 0 | 1 331 |
40905 | 0 | 0 | 0 | 8 929 | 0 | 8 929 | 8 929 | 0 | 8 929 | 0 | 0 | 0 |
40906 | 44 585 | 0 | 44 585 | 825 269 | 0 | 825 269 | 782 174 | 0 | 782 174 | 1 490 | 0 | 1 490 |
40909 | 0 | 0 | 0 | 388 | 645 | 1 033 | 388 | 645 | 1 033 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 154 | 393 | 547 | 154 | 393 | 547 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 2 822 | 0 | 2 822 | 2 816 | 0 | 2 816 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 812 | 2 848 | 3 660 | 812 | 2 848 | 3 660 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 698 | 6 274 | 6 972 | 698 | 6 274 | 6 972 | 0 | 0 | 0 |
42005 | 53 760 | 0 | 53 760 | 7 140 | 0 | 7 140 | 7 000 | 0 | 7 000 | 53 620 | 0 | 53 620 |
42102 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 135 000 | 0 | 135 000 | 25 000 | 0 | 25 000 |
42103 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 1 049 000 | 0 | 1 049 000 | 849 000 | 0 | 849 000 | 170 000 | 0 | 170 000 | 370 000 | 0 | 370 000 |
42105 | 293 325 | 70 896 | 364 221 | 20 350 | 1 545 | 21 895 | 21 620 | 2 889 | 24 509 | 294 595 | 72 240 | 366 835 |
42106 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 42 500 | 0 | 42 500 | 46 500 | 0 | 46 500 |
42206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42301 | 39 926 | 13 887 | 53 813 | 389 097 | 61 231 | 450 328 | 374 967 | 59 997 | 434 964 | 25 796 | 12 653 | 38 449 |
42303 | 144 993 | 0 | 144 993 | 144 993 | 0 | 144 993 | 249 616 | 0 | 249 616 | 249 616 | 0 | 249 616 |
42304 | 30 513 | 4 166 | 34 679 | 9 677 | 1 800 | 11 477 | 8 059 | 989 | 9 048 | 28 895 | 3 355 | 32 250 |
42305 | 3 027 017 | 572 481 | 3 599 498 | 154 384 | 81 609 | 235 993 | 436 998 | 87 870 | 524 868 | 3 309 631 | 578 742 | 3 888 373 |
42306 | 3 254 | 0 | 3 254 | 269 | 0 | 269 | 368 | 0 | 368 | 3 353 | 0 | 3 353 |
42307 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 240 | 266 | 506 | 218 | 105 | 323 | 79 | 133 | 212 | 101 | 294 | 395 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 14 354 | 24 286 | 38 640 | 3 842 | 820 | 4 662 | 3 415 | 4 450 | 7 865 | 13 927 | 27 916 | 41 843 |
45115 | 1 389 | 0 | 1 389 | 64 | 0 | 64 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
45215 | 55 065 | 0 | 55 065 | 4 644 | 0 | 4 644 | 10 300 | 0 | 10 300 | 60 721 | 0 | 60 721 |
45415 | 1 072 | 0 | 1 072 | 67 | 0 | 67 | 57 | 0 | 57 | 1 062 | 0 | 1 062 |
45515 | 50 443 | 0 | 50 443 | 1 909 | 0 | 1 909 | 9 937 | 0 | 9 937 | 58 471 | 0 | 58 471 |
45818 | 45 329 | 0 | 45 329 | 66 | 0 | 66 | 1 727 | 0 | 1 727 | 46 990 | 0 | 46 990 |
45918 | 1 360 | 0 | 1 360 | 1 | 0 | 1 | 308 | 0 | 308 | 1 667 | 0 | 1 667 |
47403 | 0 | 0 | 0 | 3 404 515 | 0 | 3 404 515 | 3 404 515 | 0 | 3 404 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 416 596 | 12 752 847 | 26 169 443 | 13 416 596 | 12 752 847 | 26 169 443 | 0 | 0 | 0 |
47411 | 17 802 | 2 395 | 20 197 | 23 326 | 2 838 | 26 164 | 29 435 | 2 874 | 32 309 | 23 911 | 2 431 | 26 342 |
47416 | 5 344 | 0 | 5 344 | 32 106 | 0 | 32 106 | 30 929 | 7 600 | 38 529 | 4 167 | 7 600 | 11 767 |
47422 | 647 | 1 700 | 2 347 | 10 578 | 10 858 | 21 436 | 10 217 | 9 448 | 19 665 | 286 | 290 | 576 |
47425 | 33 004 | 0 | 33 004 | 7 418 | 0 | 7 418 | 8 371 | 0 | 8 371 | 33 957 | 0 | 33 957 |
47426 | 27 621 | 1 076 | 28 697 | 13 745 | 29 | 13 774 | 13 085 | 468 | 13 553 | 26 961 | 1 515 | 28 476 |
50120 | 5 691 | 0 | 5 691 | 5 262 | 0 | 5 262 | 4 554 | 0 | 4 554 | 4 983 | 0 | 4 983 |
50220 | 1 959 | 0 | 1 959 | 2 642 | 0 | 2 642 | 2 611 | 0 | 2 611 | 1 928 | 0 | 1 928 |
50507 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
52301 | 42 437 | 11 223 | 53 660 | 227 816 | 370 | 228 186 | 193 234 | 591 | 193 825 | 7 855 | 11 444 | 19 299 |
52303 | 207 425 | 0 | 207 425 | 214 425 | 0 | 214 425 | 298 859 | 0 | 298 859 | 291 859 | 0 | 291 859 |
52304 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 23 987 | 23 987 | 0 | 12 259 | 12 259 | 1 574 | 486 | 2 060 | 1 574 | 12 214 | 13 788 |
52306 | 54 510 | 0 | 54 510 | 0 | 0 | 0 | 0 | 0 | 0 | 54 510 | 0 | 54 510 |
52501 | 3 128 | 190 | 3 318 | 1 073 | 153 | 1 226 | 1 737 | 70 | 1 807 | 3 792 | 107 | 3 899 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 1 762 | 0 | 1 762 | 14 659 | 0 | 14 659 | 12 897 | 0 | 12 897 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 24 055 | 0 | 24 055 | 24 055 | 0 | 24 055 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 2 507 | 0 | 2 507 | 2 587 | 0 | 2 587 | 1 033 | 0 | 1 033 | 953 | 0 | 953 |
60311 | 1 457 | 0 | 1 457 | 2 231 | 0 | 2 231 | 1 926 | 0 | 1 926 | 1 152 | 0 | 1 152 |
60313 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 24 | 0 | 24 | 262 | 0 | 262 | 268 | 0 | 268 | 30 | 0 | 30 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60601 | 69 083 | 0 | 69 083 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 71 039 | 0 | 71 039 |
60903 | 584 | 0 | 584 | 0 | 0 | 0 | 61 | 0 | 61 | 645 | 0 | 645 |
61304 | 263 | 0 | 263 | 38 | 0 | 38 | 69 | 0 | 69 | 294 | 0 | 294 |
70601 | 1 561 487 | 0 | 1 561 487 | 58 | 0 | 58 | 179 271 | 0 | 179 271 | 1 740 700 | 0 | 1 740 700 |
70602 | 35 113 | 0 | 35 113 | 3 444 | 0 | 3 444 | 4 945 | 0 | 4 945 | 36 614 | 0 | 36 614 |
70603 | 786 939 | 0 | 786 939 | 0 | 0 | 0 | 72 475 | 0 | 72 475 | 859 414 | 0 | 859 414 |
Итого по пассиву (баланс) | 13 179 987 | 1 023 841 | 14 203 828 | 64 136 134 | 15 662 749 | 79 798 883 | 64 916 081 | 15 622 111 | 80 538 192 | 13 959 934 | 983 203 | 14 943 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 31 690 | 35 210 | 66 900 | 4 994 | 1 077 | 6 071 | 0 | 12 629 | 12 629 | 36 684 | 23 658 | 60 342 |
90901 | 312 555 | 0 | 312 555 | 12 234 | 0 | 12 234 | 10 618 | 0 | 10 618 | 314 171 | 0 | 314 171 |
90902 | 223 472 | 708 | 224 180 | 24 574 | 37 | 24 611 | 22 688 | 23 | 22 711 | 225 358 | 722 | 226 080 |
91202 | 73 | 0 | 73 | 42 038 | 0 | 42 038 | 32 | 0 | 32 | 42 079 | 0 | 42 079 |
91203 | 36 | 0 | 36 | 26 | 0 | 26 | 32 | 0 | 32 | 30 | 0 | 30 |
91414 | 10 316 069 | 72 166 | 10 388 235 | 549 499 | 2 346 | 551 845 | 328 564 | 1 012 | 329 576 | 10 537 004 | 73 500 | 10 610 504 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 991 | 0 | 991 | 26 | 0 | 26 | 165 | 0 | 165 | 852 | 0 | 852 |
91604 | 9 550 | 197 | 9 747 | 4 702 | 136 | 4 838 | 3 209 | 200 | 3 409 | 11 043 | 133 | 11 176 |
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 | 271 | 0 | 271 | 38 876 | 0 | 38 876 |
99998 | 4 551 338 | 0 | 4 551 338 | 1 908 605 | 0 | 1 908 605 | 1 663 196 | 0 | 1 663 196 | 4 796 747 | 0 | 4 796 747 |
Итого по активу (баланс) | 15 488 841 | 108 281 | 15 597 122 | 2 546 698 | 3 596 | 2 550 294 | 2 028 775 | 13 864 | 2 042 639 | 16 006 764 | 98 013 | 16 104 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
91311 | 114 749 | 35 210 | 149 959 | 0 | 12 629 | 12 629 | 3 420 | 1 077 | 4 497 | 118 169 | 23 658 | 141 827 |
91312 | 3 624 876 | 0 | 3 624 876 | 191 308 | 0 | 191 308 | 282 262 | 0 | 282 262 | 3 715 830 | 0 | 3 715 830 |
91315 | 258 768 | 0 | 258 768 | 6 986 | 0 | 6 986 | 87 865 | 0 | 87 865 | 339 647 | 0 | 339 647 |
91316 | 9 000 | 0 | 9 000 | 204 860 | 0 | 204 860 | 255 720 | 0 | 255 720 | 59 860 | 0 | 59 860 |
91317 | 435 131 | 2 612 | 437 743 | 1 245 371 | 188 | 1 245 559 | 1 274 315 | 307 | 1 274 622 | 464 075 | 2 731 | 466 806 |
91318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 60 850 | 0 | 60 850 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 62 635 | 0 | 62 635 |
91508 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99999 | 11 045 784 | 0 | 11 045 784 | 377 283 | 0 | 377 283 | 639 529 | 0 | 639 529 | 11 308 030 | 0 | 11 308 030 |
Итого по пассиву (баланс) | 15 559 300 | 37 822 | 15 597 122 | 2 027 661 | 12 817 | 2 040 478 | 2 546 749 | 1 384 | 2 548 133 | 16 078 388 | 26 389 | 16 104 777 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 084 183 | 1 082 092 | 2 166 275 | 12 995 437 | 2 330 561 | 15 325 998 | 13 499 987 | 3 412 653 | 16 912 640 | 579 633 | 0 | 579 633 |
93801 | 3 891 | 0 | 3 891 | 30 469 | 0 | 30 469 | 32 117 | 0 | 32 117 | 2 243 | 0 | 2 243 |
93803 | 0 | 0 | 0 | 663 345 | 0 | 663 345 | 663 345 | 0 | 663 345 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 088 074 | 1 082 092 | 2 170 166 | 13 689 251 | 2 330 561 | 16 019 812 | 14 195 449 | 3 412 653 | 17 608 102 | 581 876 | 0 | 581 876 |
Пассив | ||||||||||||
96001 | 1 088 074 | 1 082 092 | 2 170 166 | 3 416 662 | 10 526 849 | 13 943 511 | 2 328 588 | 10 026 633 | 12 355 221 | 0 | 581 876 | 581 876 |
96201 | 0 | 0 | 0 | 3 636 231 | 0 | 3 636 231 | 3 636 231 | 0 | 3 636 231 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 46 042 | 0 | 46 042 | 46 042 | 0 | 46 042 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 088 074 | 1 082 092 | 2 170 166 | 7 098 935 | 10 526 849 | 17 625 784 | 6 010 861 | 10 026 633 | 16 037 494 | 0 | 581 876 | 581 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 902 917,0000 | 0 | 0 | 3 928 319,0000 | 0 | 0 | 3 958 609,0000 | 0 | 0 | 2 872 627,0000 |
Итого по активу (баланс) | 0 | 0 | 2 902 917,0000 | 0 | 0 | 3 928 319,0000 | 0 | 0 | 3 958 609,0000 | 0 | 0 | 2 872 627,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 902 917,0000 | 0 | 0 | 3 958 609,0000 | 0 | 0 | 3 928 319,0000 | 0 | 0 | 2 872 627,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 902 917,0000 | 0 | 0 | 3 958 609,0000 | 0 | 0 | 3 928 319,0000 | 0 | 0 | 2 872 627,0000 |
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