Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 628 | 0 | 3 628 | 2 699 | 0 | 2 699 | 3 542 | 0 | 3 542 | 2 785 | 0 | 2 785 |
20202 | 123 556 | 155 222 | 278 778 | 2 958 740 | 787 206 | 3 745 946 | 2 826 163 | 808 833 | 3 634 996 | 256 133 | 133 595 | 389 728 |
20208 | 41 762 | 0 | 41 762 | 241 464 | 0 | 241 464 | 243 808 | 0 | 243 808 | 39 418 | 0 | 39 418 |
20209 | 87 745 | 34 255 | 122 000 | 2 596 271 | 522 188 | 3 118 459 | 2 652 769 | 540 190 | 3 192 959 | 31 247 | 16 253 | 47 500 |
30102 | 282 004 | 0 | 282 004 | 23 160 352 | 0 | 23 160 352 | 23 355 090 | 0 | 23 355 090 | 87 266 | 0 | 87 266 |
30110 | 120 182 | 87 166 | 207 348 | 5 846 078 | 1 158 621 | 7 004 699 | 5 794 631 | 1 069 833 | 6 864 464 | 171 629 | 175 954 | 347 583 |
30114 | 0 | 60 103 | 60 103 | 0 | 661 282 | 661 282 | 0 | 698 721 | 698 721 | 0 | 22 664 | 22 664 |
30202 | 118 156 | 0 | 118 156 | 0 | 0 | 0 | 4 289 | 0 | 4 289 | 113 867 | 0 | 113 867 |
30204 | 18 780 | 0 | 18 780 | 0 | 0 | 0 | 476 | 0 | 476 | 18 304 | 0 | 18 304 |
30233 | 20 440 | 0 | 20 440 | 370 213 | 6 400 | 376 613 | 356 828 | 6 380 | 363 208 | 33 825 | 20 | 33 845 |
30235 | 100 | 0 | 100 | 72 708 | 0 | 72 708 | 2 808 | 0 | 2 808 | 70 000 | 0 | 70 000 |
30413 | 15 972 | 0 | 15 972 | 4 780 976 | 0 | 4 780 976 | 4 762 684 | 0 | 4 762 684 | 34 264 | 0 | 34 264 |
30424 | 30 473 | 0 | 30 473 | 11 910 742 | 0 | 11 910 742 | 11 910 609 | 0 | 11 910 609 | 30 606 | 0 | 30 606 |
30602 | 197 | 8 | 205 | 0 | 0 | 0 | 0 | 2 | 2 | 197 | 6 | 203 |
32003 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32110 | 0 | 15 314 | 15 314 | 0 | 558 | 558 | 0 | 974 | 974 | 0 | 14 898 | 14 898 |
32201 | 0 | 4 455 | 4 455 | 0 | 162 | 162 | 0 | 283 | 283 | 0 | 4 334 | 4 334 |
45101 | 9 953 | 0 | 9 953 | 12 956 | 0 | 12 956 | 12 956 | 0 | 12 956 | 9 953 | 0 | 9 953 |
45107 | 76 684 | 0 | 76 684 | 8 726 | 0 | 8 726 | 2 784 | 0 | 2 784 | 82 626 | 0 | 82 626 |
45201 | 400 264 | 0 | 400 264 | 991 087 | 0 | 991 087 | 1 036 810 | 0 | 1 036 810 | 354 541 | 0 | 354 541 |
45203 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
45204 | 1 281 | 0 | 1 281 | 6 300 | 0 | 6 300 | 150 | 0 | 150 | 7 431 | 0 | 7 431 |
45205 | 84 277 | 0 | 84 277 | 10 020 | 0 | 10 020 | 8 220 | 0 | 8 220 | 86 077 | 0 | 86 077 |
45206 | 1 771 605 | 0 | 1 771 605 | 466 285 | 18 109 | 484 394 | 381 818 | 338 | 382 156 | 1 856 072 | 17 771 | 1 873 843 |
45207 | 2 192 536 | 0 | 2 192 536 | 169 067 | 0 | 169 067 | 105 283 | 0 | 105 283 | 2 256 320 | 0 | 2 256 320 |
45208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45301 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 1 378 | 0 | 1 378 | 2 437 | 0 | 2 437 | 2 344 | 0 | 2 344 | 1 471 | 0 | 1 471 |
45406 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 400 | 0 | 6 400 |
45407 | 69 455 | 0 | 69 455 | 44 350 | 0 | 44 350 | 8 109 | 0 | 8 109 | 105 696 | 0 | 105 696 |
45505 | 32 435 | 0 | 32 435 | 1 293 | 0 | 1 293 | 6 712 | 0 | 6 712 | 27 016 | 0 | 27 016 |
45506 | 1 047 061 | 0 | 1 047 061 | 35 045 | 0 | 35 045 | 66 657 | 0 | 66 657 | 1 015 449 | 0 | 1 015 449 |
45507 | 34 609 | 0 | 34 609 | 2 674 | 0 | 2 674 | 560 | 0 | 560 | 36 723 | 0 | 36 723 |
45509 | 344 335 | 42 | 344 377 | 142 000 | 48 | 142 048 | 142 093 | 45 | 142 138 | 344 242 | 45 | 344 287 |
45812 | 46 042 | 0 | 46 042 | 6 500 | 0 | 6 500 | 7 | 0 | 7 | 52 535 | 0 | 52 535 |
45815 | 62 986 | 0 | 62 986 | 17 795 | 0 | 17 795 | 13 742 | 0 | 13 742 | 67 039 | 0 | 67 039 |
45912 | 2 113 | 0 | 2 113 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
45915 | 17 126 | 0 | 17 126 | 10 156 | 0 | 10 156 | 9 339 | 0 | 9 339 | 17 943 | 0 | 17 943 |
47301 | 0 | 77 069 | 77 069 | 0 | 2 810 | 2 810 | 0 | 4 901 | 4 901 | 0 | 74 978 | 74 978 |
47404 | 0 | 0 | 0 | 8 174 586 | 0 | 8 174 586 | 8 174 586 | 0 | 8 174 586 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 457 024 | 6 646 073 | 26 103 097 | 19 457 024 | 6 646 073 | 26 103 097 | 0 | 0 | 0 |
47423 | 82 481 | 1 085 | 83 566 | 23 920 | 37 944 | 61 864 | 23 621 | 37 964 | 61 585 | 82 780 | 1 065 | 83 845 |
47427 | 35 344 | 1 | 35 345 | 76 867 | 75 | 76 942 | 78 895 | 47 | 78 942 | 33 316 | 29 | 33 345 |
50106 | 325 402 | 0 | 325 402 | 1 476 544 | 0 | 1 476 544 | 1 531 235 | 0 | 1 531 235 | 270 711 | 0 | 270 711 |
50107 | 231 132 | 0 | 231 132 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 233 158 | 0 | 233 158 |
50118 | 376 766 | 0 | 376 766 | 1 365 132 | 0 | 1 365 132 | 1 474 478 | 0 | 1 474 478 | 267 420 | 0 | 267 420 |
50121 | 4 995 | 0 | 4 995 | 1 934 | 0 | 1 934 | 1 115 | 0 | 1 115 | 5 814 | 0 | 5 814 |
50206 | 293 064 | 0 | 293 064 | 20 018 | 0 | 20 018 | 113 076 | 0 | 113 076 | 200 006 | 0 | 200 006 |
50207 | 1 463 929 | 0 | 1 463 929 | 3 313 122 | 0 | 3 313 122 | 3 186 434 | 0 | 3 186 434 | 1 590 617 | 0 | 1 590 617 |
50208 | 71 782 | 0 | 71 782 | 1 033 837 | 0 | 1 033 837 | 969 702 | 0 | 969 702 | 135 917 | 0 | 135 917 |
50211 | 346 434 | 0 | 346 434 | 1 283 559 | 0 | 1 283 559 | 1 607 112 | 0 | 1 607 112 | 22 881 | 0 | 22 881 |
50218 | 1 208 082 | 0 | 1 208 082 | 5 275 630 | 0 | 5 275 630 | 5 061 071 | 0 | 5 061 071 | 1 422 641 | 0 | 1 422 641 |
50221 | 7 345 | 0 | 7 345 | 3 676 | 0 | 3 676 | 2 544 | 0 | 2 544 | 8 477 | 0 | 8 477 |
51404 | 100 795 | 0 | 100 795 | 101 452 | 0 | 101 452 | 0 | 0 | 0 | 202 247 | 0 | 202 247 |
51405 | 0 | 255 245 | 255 245 | 0 | 9 456 | 9 456 | 0 | 13 895 | 13 895 | 0 | 250 806 | 250 806 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 674 | 0 | 674 | 1 715 | 0 | 1 715 | 1 369 | 0 | 1 369 | 1 020 | 0 | 1 020 |
60306 | 100 | 0 | 100 | 10 893 | 0 | 10 893 | 10 883 | 0 | 10 883 | 110 | 0 | 110 |
60308 | 206 | 0 | 206 | 772 | 0 | 772 | 771 | 0 | 771 | 207 | 0 | 207 |
60310 | 549 | 0 | 549 | 3 493 | 0 | 3 493 | 3 295 | 0 | 3 295 | 747 | 0 | 747 |
60312 | 14 178 | 0 | 14 178 | 22 338 | 0 | 22 338 | 25 947 | 0 | 25 947 | 10 569 | 0 | 10 569 |
60314 | 249 | 1 793 | 2 042 | 99 | 0 | 99 | 348 | 914 | 1 262 | 0 | 879 | 879 |
60323 | 2 014 | 0 | 2 014 | 58 | 0 | 58 | 84 | 0 | 84 | 1 988 | 0 | 1 988 |
60401 | 792 954 | 0 | 792 954 | 329 | 0 | 329 | 0 | 0 | 0 | 793 283 | 0 | 793 283 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 484 | 0 | 484 | 566 | 0 | 566 | 329 | 0 | 329 | 721 | 0 | 721 |
60901 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
61002 | 53 | 0 | 53 | 274 | 0 | 274 | 245 | 0 | 245 | 82 | 0 | 82 |
61008 | 1 658 | 0 | 1 658 | 1 671 | 0 | 1 671 | 2 159 | 0 | 2 159 | 1 170 | 0 | 1 170 |
61009 | 2 063 | 0 | 2 063 | 616 | 0 | 616 | 1 017 | 0 | 1 017 | 1 662 | 0 | 1 662 |
61209 | 0 | 0 | 0 | 24 590 | 0 | 24 590 | 24 590 | 0 | 24 590 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 637 705 | 0 | 637 705 | 637 705 | 0 | 637 705 | 0 | 0 | 0 |
61401 | 783 | 0 | 783 | 36 | 0 | 36 | 141 | 0 | 141 | 678 | 0 | 678 |
61403 | 26 385 | 0 | 26 385 | 245 | 0 | 245 | 2 338 | 0 | 2 338 | 24 292 | 0 | 24 292 |
70606 | 1 695 431 | 0 | 1 695 431 | 206 060 | 0 | 206 060 | 668 | 0 | 668 | 1 900 823 | 0 | 1 900 823 |
70607 | 470 | 0 | 470 | 0 | 0 | 0 | 194 | 0 | 194 | 276 | 0 | 276 |
70608 | 689 012 | 0 | 689 012 | 79 503 | 0 | 79 503 | 0 | 0 | 0 | 768 515 | 0 | 768 515 |
70610 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
70611 | 4 107 | 0 | 4 107 | 300 | 0 | 300 | 39 | 0 | 39 | 4 368 | 0 | 4 368 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 15 208 311 | 691 758 | 15 900 069 | 96 560 825 | 9 850 932 | 106 411 757 | 96 247 372 | 9 829 393 | 106 076 765 | 15 521 764 | 713 297 | 16 235 061 |
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 | 7 345 | 0 | 7 345 | 2 544 | 0 | 2 544 | 3 676 | 0 | 3 676 | 8 477 | 0 | 8 477 |
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 | 161 896 | 0 | 161 896 | 161 896 | 0 | 161 896 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 72 578 | 0 | 72 578 | 72 578 | 0 | 72 578 | 0 | 0 | 0 |
30223 | 115 439 | 0 | 115 439 | 3 870 269 | 0 | 3 870 269 | 3 923 325 | 0 | 3 923 325 | 168 495 | 0 | 168 495 |
30232 | 28 579 | 2 346 | 30 925 | 1 170 465 | 58 163 | 1 228 628 | 1 157 600 | 60 085 | 1 217 685 | 15 714 | 4 268 | 19 982 |
30236 | 2 262 | 0 | 2 262 | 587 041 | 0 | 587 041 | 632 354 | 0 | 632 354 | 47 575 | 0 | 47 575 |
31302 | 0 | 0 | 0 | 1 968 500 | 0 | 1 968 500 | 2 028 500 | 0 | 2 028 500 | 60 000 | 0 | 60 000 |
31303 | 218 000 | 0 | 218 000 | 1 905 000 | 0 | 1 905 000 | 1 722 000 | 0 | 1 722 000 | 35 000 | 0 | 35 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32901 | 1 388 005 | 0 | 1 388 005 | 5 722 084 | 0 | 5 722 084 | 5 816 140 | 0 | 5 816 140 | 1 482 061 | 0 | 1 482 061 |
40502 | 0 | 76 682 | 76 682 | 0 | 2 944 | 2 944 | 0 | 2 243 | 2 243 | 0 | 75 981 | 75 981 |
40701 | 5 020 | 4 | 5 024 | 115 974 | 3 477 | 119 451 | 113 810 | 3 477 | 117 287 | 2 856 | 4 | 2 860 |
40702 | 2 397 628 | 154 498 | 2 552 126 | 27 923 776 | 1 912 687 | 29 836 463 | 27 837 297 | 1 915 533 | 29 752 830 | 2 311 149 | 157 344 | 2 468 493 |
40703 | 133 725 | 0 | 133 725 | 566 993 | 139 | 567 132 | 513 875 | 139 | 514 014 | 80 607 | 0 | 80 607 |
40802 | 44 076 | 1 702 | 45 778 | 204 242 | 154 | 204 396 | 218 743 | 78 | 218 821 | 58 577 | 1 626 | 60 203 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 550 728 | 22 572 | 573 300 | 1 682 399 | 45 492 | 1 727 891 | 1 741 804 | 55 086 | 1 796 890 | 610 133 | 32 166 | 642 299 |
40820 | 3 083 | 526 | 3 609 | 8 181 | 43 | 8 224 | 9 236 | 54 | 9 290 | 4 138 | 537 | 4 675 |
40821 | 156 | 0 | 156 | 2 789 | 0 | 2 789 | 2 952 | 0 | 2 952 | 319 | 0 | 319 |
40901 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
40903 | 4 562 | 0 | 4 562 | 4 274 | 0 | 4 274 | 4 424 | 0 | 4 424 | 4 712 | 0 | 4 712 |
40905 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 6 238 | 0 | 6 238 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 750 757 | 0 | 750 757 | 750 757 | 0 | 750 757 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 497 | 630 | 1 127 | 497 | 630 | 1 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 496 | 162 | 658 | 496 | 162 | 658 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 3 861 | 0 | 3 861 | 4 019 | 0 | 4 019 | 186 | 0 | 186 |
40912 | 0 | 0 | 0 | 2 324 | 4 443 | 6 767 | 2 324 | 4 443 | 6 767 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 899 | 8 044 | 8 943 | 899 | 8 044 | 8 943 | 0 | 0 | 0 |
42005 | 47 400 | 0 | 47 400 | 29 000 | 0 | 29 000 | 23 000 | 0 | 23 000 | 41 400 | 0 | 41 400 |
42103 | 396 000 | 0 | 396 000 | 396 000 | 0 | 396 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 |
42104 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 101 605 | 0 | 101 605 | 15 100 | 0 | 15 100 | 11 440 | 0 | 11 440 | 97 945 | 0 | 97 945 |
42106 | 27 900 | 0 | 27 900 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 80 360 | 22 843 | 103 203 | 400 054 | 58 510 | 458 564 | 397 061 | 55 034 | 452 095 | 77 367 | 19 367 | 96 734 |
42304 | 9 424 | 2 178 | 11 602 | 3 062 | 748 | 3 810 | 2 631 | 2 278 | 4 909 | 8 993 | 3 708 | 12 701 |
42305 | 4 384 133 | 697 336 | 5 081 469 | 575 111 | 86 575 | 661 686 | 556 141 | 71 575 | 627 716 | 4 365 163 | 682 336 | 5 047 499 |
42306 | 1 340 | 0 | 1 340 | 50 | 0 | 50 | 8 | 0 | 8 | 1 298 | 0 | 1 298 |
42601 | 1 652 | 111 | 1 763 | 338 | 8 471 | 8 809 | 198 | 8 379 | 8 577 | 1 512 | 19 | 1 531 |
42604 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
42605 | 52 618 | 9 805 | 62 423 | 0 | 8 961 | 8 961 | 12 | 8 000 | 8 012 | 52 630 | 8 844 | 61 474 |
43801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 2 400 | 0 | 2 400 | 84 | 0 | 84 | 262 | 0 | 262 | 2 578 | 0 | 2 578 |
45215 | 89 330 | 0 | 89 330 | 12 915 | 0 | 12 915 | 15 712 | 0 | 15 712 | 92 127 | 0 | 92 127 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 1 346 | 0 | 1 346 | 168 | 0 | 168 | 804 | 0 | 804 | 1 982 | 0 | 1 982 |
45515 | 149 975 | 0 | 149 975 | 7 711 | 0 | 7 711 | 14 204 | 0 | 14 204 | 156 468 | 0 | 156 468 |
45818 | 63 544 | 0 | 63 544 | 1 405 | 0 | 1 405 | 5 746 | 0 | 5 746 | 67 885 | 0 | 67 885 |
45918 | 7 360 | 0 | 7 360 | 498 | 0 | 498 | 1 073 | 0 | 1 073 | 7 935 | 0 | 7 935 |
47403 | 0 | 0 | 0 | 6 303 682 | 1 632 130 | 7 935 812 | 6 303 682 | 1 632 130 | 7 935 812 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 401 491 | 6 464 242 | 25 865 733 | 19 401 491 | 6 464 242 | 25 865 733 | 0 | 0 | 0 |
47411 | 29 360 | 2 770 | 32 130 | 43 287 | 3 573 | 46 860 | 36 074 | 2 787 | 38 861 | 22 147 | 1 984 | 24 131 |
47416 | 2 155 | 0 | 2 155 | 17 825 | 1 289 | 19 114 | 16 777 | 1 289 | 18 066 | 1 107 | 0 | 1 107 |
47422 | 440 | 19 | 459 | 8 114 | 380 | 8 494 | 8 101 | 402 | 8 503 | 427 | 41 | 468 |
47425 | 71 832 | 0 | 71 832 | 8 639 | 0 | 8 639 | 10 294 | 0 | 10 294 | 73 487 | 0 | 73 487 |
47426 | 31 150 | 2 754 | 33 904 | 20 386 | 106 | 20 492 | 11 268 | 263 | 11 531 | 22 032 | 2 911 | 24 943 |
50120 | 524 | 0 | 524 | 391 | 0 | 391 | 103 | 0 | 103 | 236 | 0 | 236 |
50220 | 3 628 | 0 | 3 628 | 3 542 | 0 | 3 542 | 2 699 | 0 | 2 699 | 2 785 | 0 | 2 785 |
52301 | 25 400 | 10 563 | 35 963 | 215 271 | 672 | 215 943 | 199 841 | 385 | 200 226 | 9 970 | 10 276 | 20 246 |
52303 | 184 841 | 0 | 184 841 | 184 841 | 0 | 184 841 | 225 968 | 0 | 225 968 | 225 968 | 0 | 225 968 |
52305 | 100 574 | 0 | 100 574 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 81 574 | 0 | 81 574 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 2 999 | 0 | 2 999 | 1 814 | 0 | 1 814 | 1 469 | 0 | 1 469 | 2 654 | 0 | 2 654 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 9 918 | 0 | 9 918 | 13 089 | 0 | 13 089 | 3 171 | 0 | 3 171 |
60305 | 0 | 0 | 0 | 27 515 | 0 | 27 515 | 27 515 | 0 | 27 515 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 1 647 | 0 | 1 647 | 212 | 0 | 212 | 889 | 0 | 889 | 2 324 | 0 | 2 324 |
60311 | 822 | 0 | 822 | 943 | 0 | 943 | 2 224 | 0 | 2 224 | 2 103 | 0 | 2 103 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60324 | 466 | 0 | 466 | 3 | 0 | 3 | 5 | 0 | 5 | 468 | 0 | 468 |
60601 | 98 814 | 0 | 98 814 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 102 668 | 0 | 102 668 |
60903 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 69 | 0 | 69 | 1 349 | 0 | 1 349 |
61304 | 238 | 0 | 238 | 44 | 0 | 44 | 37 | 0 | 37 | 231 | 0 | 231 |
70601 | 2 015 929 | 0 | 2 015 929 | 104 | 0 | 104 | 203 259 | 0 | 203 259 | 2 219 084 | 0 | 2 219 084 |
70602 | 6 820 | 0 | 6 820 | 1 219 | 0 | 1 219 | 2 130 | 0 | 2 130 | 7 731 | 0 | 7 731 |
70603 | 697 884 | 0 | 697 884 | 0 | 0 | 0 | 82 434 | 0 | 82 434 | 780 318 | 0 | 780 318 |
70613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 14 893 343 | 1 006 726 | 15 900 069 | 74 571 979 | 10 302 043 | 84 874 022 | 74 912 269 | 10 296 745 | 85 209 014 | 15 233 633 | 1 001 428 | 16 235 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 21 970 | 10 563 | 32 533 | 0 | 385 | 385 | 0 | 672 | 672 | 21 970 | 10 276 | 32 246 |
90901 | 311 611 | 0 | 311 611 | 40 111 | 0 | 40 111 | 8 754 | 0 | 8 754 | 342 968 | 0 | 342 968 |
90902 | 432 698 | 0 | 432 698 | 13 765 | 0 | 13 765 | 73 381 | 0 | 73 381 | 373 082 | 0 | 373 082 |
91202 | 142 081 | 259 306 | 401 387 | 24 | 8 775 | 8 799 | 19 | 14 116 | 14 135 | 142 086 | 253 965 | 396 051 |
91203 | 34 | 0 | 34 | 48 | 0 | 48 | 48 | 0 | 48 | 34 | 0 | 34 |
91219 | 0 | 0 | 0 | 0 | 984 | 984 | 0 | 984 | 984 | 0 | 0 | 0 |
91414 | 16 164 356 | 52 252 | 16 216 608 | 2 252 745 | 1 509 | 2 254 254 | 642 505 | 1 940 | 644 445 | 17 774 596 | 51 821 | 17 826 417 |
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 | 2 220 | 0 | 2 220 | 131 | 0 | 131 | 12 | 0 | 12 | 2 339 | 0 | 2 339 |
91604 | 40 575 | 0 | 40 575 | 16 334 | 0 | 16 334 | 13 385 | 0 | 13 385 | 43 524 | 0 | 43 524 |
91704 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
91802 | 40 366 | 0 | 40 366 | 21 | 0 | 21 | 0 | 0 | 0 | 40 387 | 0 | 40 387 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 5 886 738 | 0 | 5 886 738 | 2 881 870 | 0 | 2 881 870 | 2 595 734 | 0 | 2 595 734 | 6 172 874 | 0 | 6 172 874 |
Итого по активу (баланс) | 23 197 177 | 322 121 | 23 519 298 | 5 205 049 | 11 653 | 5 216 702 | 3 333 838 | 17 712 | 3 351 550 | 25 068 388 | 316 062 | 25 384 450 |
Пассив | ||||||||||||
91311 | 11 556 | 10 563 | 22 119 | 0 | 671 | 671 | 0 | 385 | 385 | 11 556 | 10 277 | 21 833 |
91312 | 4 678 709 | 0 | 4 678 709 | 376 426 | 0 | 376 426 | 619 217 | 0 | 619 217 | 4 921 500 | 0 | 4 921 500 |
91315 | 290 053 | 0 | 290 053 | 34 621 | 0 | 34 621 | 13 034 | 0 | 13 034 | 268 466 | 0 | 268 466 |
91316 | 63 618 | 24 647 | 88 265 | 141 238 | 18 230 | 159 468 | 185 100 | 256 | 185 356 | 107 480 | 6 673 | 114 153 |
91317 | 747 624 | 310 | 747 934 | 2 023 447 | 59 | 2 023 506 | 2 063 825 | 53 | 2 063 878 | 788 002 | 304 | 788 306 |
91319 | 2 864 | 0 | 2 864 | 37 273 | 0 | 37 273 | 37 217 | 0 | 37 217 | 2 808 | 0 | 2 808 |
91507 | 56 680 | 0 | 56 680 | 978 | 0 | 978 | 0 | 0 | 0 | 55 702 | 0 | 55 702 |
91508 | 114 | 0 | 114 | 8 | 0 | 8 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 17 632 560 | 0 | 17 632 560 | 723 146 | 0 | 723 146 | 2 302 162 | 0 | 2 302 162 | 19 211 576 | 0 | 19 211 576 |
Итого по пассиву (баланс) | 23 483 778 | 35 520 | 23 519 298 | 3 337 137 | 18 960 | 3 356 097 | 5 220 555 | 694 | 5 221 249 | 25 367 196 | 17 254 | 25 384 450 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 086 | 309 041 | 314 127 | 6 540 897 | 5 267 468 | 11 808 365 | 5 899 009 | 4 643 584 | 10 542 593 | 646 974 | 932 925 | 1 579 899 |
93801 | 0 | 0 | 0 | 17 830 | 0 | 17 830 | 13 936 | 0 | 13 936 | 3 894 | 0 | 3 894 |
93803 | 0 | 0 | 0 | 804 690 | 0 | 804 690 | 804 690 | 0 | 804 690 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 086 | 309 041 | 314 127 | 7 363 417 | 5 267 468 | 12 630 885 | 6 717 635 | 4 643 584 | 11 361 219 | 650 868 | 932 925 | 1 583 793 |
Пассив | ||||||||||||
96001 | 308 927 | 5 087 | 314 014 | 4 634 833 | 264 704 | 4 899 537 | 5 262 797 | 906 519 | 6 169 316 | 936 891 | 646 902 | 1 583 793 |
96201 | 0 | 0 | 0 | 6 439 003 | 0 | 6 439 003 | 6 439 003 | 0 | 6 439 003 | 0 | 0 | 0 |
96801 | 113 | 0 | 113 | 12 799 | 0 | 12 799 | 12 686 | 0 | 12 686 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 309 040 | 5 087 | 314 127 | 11 086 635 | 264 704 | 11 351 339 | 11 714 486 | 906 519 | 12 621 005 | 936 891 | 646 902 | 1 583 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 714 661,0000 | 0 | 0 | 7 031 548,0000 | 0 | 0 | 7 115 840,0000 | 0 | 0 | 2 630 369,0000 |
Итого по активу (баланс) | 0 | 0 | 2 714 661,0000 | 0 | 0 | 7 031 548,0000 | 0 | 0 | 7 115 840,0000 | 0 | 0 | 2 630 369,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 544 661,0000 | 0 | 0 | 7 303 840,0000 | 0 | 0 | 7 201 548,0000 | 0 | 0 | 2 442 369,0000 |
98070 | 0 | 0 | 170 000,0000 | 0 | 0 | 170 000,0000 | 0 | 0 | 188 000,0000 | 0 | 0 | 188 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 714 661,0000 | 0 | 0 | 7 473 840,0000 | 0 | 0 | 7 389 548,0000 | 0 | 0 | 2 630 369,0000 |
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