Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 6 229 | 0 | 6 229 | 8 920 | 0 | 8 920 | 7 330 | 0 | 7 330 | 7 819 | 0 | 7 819 |
20202 | 158 561 | 136 377 | 294 938 | 4 094 290 | 887 939 | 4 982 229 | 3 881 164 | 864 678 | 4 745 842 | 371 687 | 159 638 | 531 325 |
20208 | 29 367 | 0 | 29 367 | 298 795 | 0 | 298 795 | 279 418 | 0 | 279 418 | 48 744 | 0 | 48 744 |
20209 | 52 221 | 29 369 | 81 590 | 2 995 384 | 568 959 | 3 564 343 | 3 047 605 | 598 328 | 3 645 933 | 0 | 0 | 0 |
30102 | 206 679 | 0 | 206 679 | 27 120 166 | 0 | 27 120 166 | 26 843 477 | 0 | 26 843 477 | 483 368 | 0 | 483 368 |
30110 | 284 100 | 218 611 | 502 711 | 7 031 298 | 1 851 646 | 8 882 944 | 6 856 677 | 1 974 729 | 8 831 406 | 458 721 | 95 528 | 554 249 |
30114 | 0 | 595 060 | 595 060 | 0 | 1 856 461 | 1 856 461 | 0 | 2 417 688 | 2 417 688 | 0 | 33 833 | 33 833 |
30202 | 114 502 | 0 | 114 502 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 122 181 | 0 | 122 181 |
30204 | 16 872 | 0 | 16 872 | 0 | 0 | 0 | 987 | 0 | 987 | 15 885 | 0 | 15 885 |
30215 | 360 | 996 | 1 356 | 0 | 15 | 15 | 0 | 29 | 29 | 360 | 982 | 1 342 |
30221 | 0 | 0 | 0 | 0 | 3 275 | 3 275 | 0 | 3 275 | 3 275 | 0 | 0 | 0 |
30233 | 33 919 | 151 | 34 070 | 564 159 | 11 636 | 575 795 | 576 375 | 11 756 | 588 131 | 21 703 | 31 | 21 734 |
30235 | 70 333 | 0 | 70 333 | 235 134 | 0 | 235 134 | 305 467 | 0 | 305 467 | 0 | 0 | 0 |
30413 | 36 797 | 0 | 36 797 | 4 913 043 | 0 | 4 913 043 | 4 836 115 | 0 | 4 836 115 | 113 725 | 0 | 113 725 |
30424 | 51 394 | 0 | 51 394 | 16 355 974 | 0 | 16 355 974 | 16 375 363 | 0 | 16 375 363 | 32 005 | 0 | 32 005 |
30602 | 195 | 3 | 198 | 0 | 5 | 5 | 0 | 1 | 1 | 195 | 7 | 202 |
32110 | 0 | 15 288 | 15 288 | 0 | 237 | 237 | 0 | 450 | 450 | 0 | 15 075 | 15 075 |
32201 | 0 | 4 448 | 4 448 | 700 | 69 | 769 | 700 | 131 | 831 | 0 | 4 386 | 4 386 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45107 | 140 550 | 0 | 140 550 | 0 | 0 | 0 | 5 089 | 0 | 5 089 | 135 461 | 0 | 135 461 |
45201 | 378 524 | 0 | 378 524 | 724 985 | 0 | 724 985 | 850 737 | 0 | 850 737 | 252 772 | 0 | 252 772 |
45203 | 0 | 0 | 0 | 4 465 | 0 | 4 465 | 4 465 | 0 | 4 465 | 0 | 0 | 0 |
45204 | 33 926 | 0 | 33 926 | 29 500 | 0 | 29 500 | 63 426 | 0 | 63 426 | 0 | 0 | 0 |
45205 | 110 575 | 0 | 110 575 | 0 | 0 | 0 | 74 325 | 0 | 74 325 | 36 250 | 0 | 36 250 |
45206 | 1 685 754 | 25 305 | 1 711 059 | 147 367 | 598 | 147 965 | 449 430 | 720 | 450 150 | 1 383 691 | 25 183 | 1 408 874 |
45207 | 2 381 937 | 0 | 2 381 937 | 330 185 | 0 | 330 185 | 95 485 | 0 | 95 485 | 2 616 637 | 0 | 2 616 637 |
45208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 1 977 | 0 | 1 977 | 3 709 | 0 | 3 709 | 3 874 | 0 | 3 874 | 1 812 | 0 | 1 812 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 800 | 0 | 2 800 |
45407 | 110 348 | 0 | 110 348 | 7 720 | 0 | 7 720 | 6 581 | 0 | 6 581 | 111 487 | 0 | 111 487 |
45505 | 23 719 | 0 | 23 719 | 7 185 | 0 | 7 185 | 11 212 | 0 | 11 212 | 19 692 | 0 | 19 692 |
45506 | 949 094 | 0 | 949 094 | 33 629 | 0 | 33 629 | 43 934 | 0 | 43 934 | 938 789 | 0 | 938 789 |
45507 | 41 257 | 0 | 41 257 | 10 836 | 0 | 10 836 | 1 017 | 0 | 1 017 | 51 076 | 0 | 51 076 |
45509 | 342 799 | 9 | 342 808 | 162 380 | 14 | 162 394 | 167 061 | 9 | 167 070 | 338 118 | 14 | 338 132 |
45812 | 128 508 | 0 | 128 508 | 13 126 | 0 | 13 126 | 18 291 | 0 | 18 291 | 123 343 | 0 | 123 343 |
45815 | 88 760 | 0 | 88 760 | 19 515 | 0 | 19 515 | 9 887 | 0 | 9 887 | 98 388 | 0 | 98 388 |
45912 | 6 074 | 0 | 6 074 | 358 | 0 | 358 | 0 | 0 | 0 | 6 432 | 0 | 6 432 |
45915 | 19 424 | 0 | 19 424 | 6 066 | 0 | 6 066 | 4 779 | 0 | 4 779 | 20 711 | 0 | 20 711 |
47301 | 0 | 76 940 | 76 940 | 0 | 1 194 | 1 194 | 0 | 2 267 | 2 267 | 0 | 75 867 | 75 867 |
47404 | 0 | 0 | 0 | 12 870 894 | 0 | 12 870 894 | 12 870 894 | 0 | 12 870 894 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 508 464 | 11 816 444 | 42 324 908 | 30 508 464 | 11 816 444 | 42 324 908 | 0 | 0 | 0 |
47423 | 83 348 | 89 | 83 437 | 30 714 | 127 499 | 158 213 | 63 417 | 127 498 | 190 915 | 50 645 | 90 | 50 735 |
47427 | 32 099 | 83 | 32 182 | 75 272 | 189 | 75 461 | 74 286 | 209 | 74 495 | 33 085 | 63 | 33 148 |
50106 | 138 635 | 0 | 138 635 | 1 320 834 | 0 | 1 320 834 | 1 452 993 | 0 | 1 452 993 | 6 476 | 0 | 6 476 |
50107 | 236 537 | 0 | 236 537 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 238 202 | 0 | 238 202 |
50118 | 306 633 | 0 | 306 633 | 1 417 805 | 0 | 1 417 805 | 1 318 794 | 0 | 1 318 794 | 405 644 | 0 | 405 644 |
50121 | 5 290 | 0 | 5 290 | 1 551 | 0 | 1 551 | 1 724 | 0 | 1 724 | 5 117 | 0 | 5 117 |
50206 | 245 428 | 0 | 245 428 | 283 044 | 0 | 283 044 | 314 533 | 0 | 314 533 | 213 939 | 0 | 213 939 |
50207 | 1 169 083 | 0 | 1 169 083 | 4 534 635 | 0 | 4 534 635 | 5 159 030 | 0 | 5 159 030 | 544 688 | 0 | 544 688 |
50208 | 440 655 | 0 | 440 655 | 1 266 213 | 0 | 1 266 213 | 1 454 609 | 0 | 1 454 609 | 252 259 | 0 | 252 259 |
50211 | 415 555 | 0 | 415 555 | 2 487 911 | 0 | 2 487 911 | 2 897 019 | 0 | 2 897 019 | 6 447 | 0 | 6 447 |
50218 | 1 444 015 | 0 | 1 444 015 | 9 344 183 | 0 | 9 344 183 | 8 356 910 | 0 | 8 356 910 | 2 431 288 | 0 | 2 431 288 |
50221 | 4 731 | 0 | 4 731 | 4 208 | 0 | 4 208 | 4 300 | 0 | 4 300 | 4 639 | 0 | 4 639 |
51401 | 0 | 0 | 0 | 102 294 | 0 | 102 294 | 102 294 | 0 | 102 294 | 0 | 0 | 0 |
51404 | 102 168 | 0 | 102 168 | 0 | 0 | 0 | 102 168 | 0 | 102 168 | 0 | 0 | 0 |
51405 | 0 | 259 878 | 259 878 | 0 | 5 638 | 5 638 | 0 | 7 561 | 7 561 | 0 | 257 955 | 257 955 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 630 | 0 | 630 | 2 419 | 0 | 2 419 | 790 | 0 | 790 | 2 259 | 0 | 2 259 |
60306 | 102 | 0 | 102 | 9 961 | 0 | 9 961 | 9 956 | 0 | 9 956 | 107 | 0 | 107 |
60308 | 207 | 0 | 207 | 714 | 0 | 714 | 651 | 0 | 651 | 270 | 0 | 270 |
60310 | 656 | 0 | 656 | 2 729 | 0 | 2 729 | 2 656 | 0 | 2 656 | 729 | 0 | 729 |
60312 | 12 437 | 0 | 12 437 | 19 636 | 0 | 19 636 | 26 648 | 0 | 26 648 | 5 425 | 0 | 5 425 |
60314 | 0 | 1 567 | 1 567 | 0 | 411 | 411 | 0 | 411 | 411 | 0 | 1 567 | 1 567 |
60323 | 2 244 | 0 | 2 244 | 14 | 0 | 14 | 420 | 0 | 420 | 1 838 | 0 | 1 838 |
60401 | 793 862 | 0 | 793 862 | 664 | 0 | 664 | 2 012 | 0 | 2 012 | 792 514 | 0 | 792 514 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 362 | 0 | 362 | 406 | 0 | 406 | 438 | 0 | 438 | 330 | 0 | 330 |
60901 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
61002 | 124 | 0 | 124 | 172 | 0 | 172 | 198 | 0 | 198 | 98 | 0 | 98 |
61008 | 1 186 | 0 | 1 186 | 3 959 | 0 | 3 959 | 3 432 | 0 | 3 432 | 1 713 | 0 | 1 713 |
61009 | 1 293 | 0 | 1 293 | 1 269 | 0 | 1 269 | 1 481 | 0 | 1 481 | 1 081 | 0 | 1 081 |
61209 | 0 | 0 | 0 | 27 052 | 0 | 27 052 | 27 052 | 0 | 27 052 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 596 545 | 0 | 596 545 | 596 545 | 0 | 596 545 | 0 | 0 | 0 |
61401 | 441 | 0 | 441 | 414 | 0 | 414 | 129 | 0 | 129 | 726 | 0 | 726 |
61403 | 21 913 | 0 | 21 913 | 2 278 | 0 | 2 278 | 2 095 | 0 | 2 095 | 22 096 | 0 | 22 096 |
70606 | 2 350 849 | 0 | 2 350 849 | 384 211 | 0 | 384 211 | 849 | 0 | 849 | 2 734 211 | 0 | 2 734 211 |
70607 | 474 | 0 | 474 | 0 | 0 | 0 | 80 | 0 | 80 | 394 | 0 | 394 |
70608 | 883 731 | 0 | 883 731 | 43 399 | 0 | 43 399 | 0 | 0 | 0 | 927 130 | 0 | 927 130 |
70610 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 5 550 | 0 | 5 550 | 570 | 0 | 570 | 1 368 | 0 | 1 368 | 4 752 | 0 | 4 752 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 16 463 908 | 1 364 174 | 17 828 082 | 130 472 667 | 17 132 229 | 147 604 896 | 130 179 706 | 17 826 184 | 148 005 890 | 16 756 869 | 670 219 | 17 427 088 |
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 | 4 731 | 0 | 4 731 | 4 300 | 0 | 4 300 | 4 208 | 0 | 4 208 | 4 639 | 0 | 4 639 |
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 | 1 | 0 | 1 | 231 078 | 0 | 231 078 | 241 102 | 0 | 241 102 | 10 025 | 0 | 10 025 |
30222 | 0 | 0 | 0 | 113 561 | 0 | 113 561 | 113 561 | 0 | 113 561 | 0 | 0 | 0 |
30223 | 255 503 | 0 | 255 503 | 5 206 541 | 0 | 5 206 541 | 4 951 038 | 0 | 4 951 038 | 0 | 0 | 0 |
30232 | 40 088 | 4 031 | 44 119 | 1 375 890 | 61 462 | 1 437 352 | 1 366 219 | 60 220 | 1 426 439 | 30 417 | 2 789 | 33 206 |
30236 | 130 273 | 0 | 130 273 | 1 659 794 | 0 | 1 659 794 | 1 529 521 | 0 | 1 529 521 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 485 000 | 0 | 1 485 000 | 1 485 000 | 0 | 1 485 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31304 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31501 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
32901 | 1 534 202 | 0 | 1 534 202 | 8 402 143 | 0 | 8 402 143 | 9 144 921 | 0 | 9 144 921 | 2 276 980 | 0 | 2 276 980 |
40502 | 0 | 79 243 | 79 243 | 0 | 3 103 | 3 103 | 0 | 6 860 | 6 860 | 0 | 83 000 | 83 000 |
40701 | 3 949 | 30 | 3 979 | 84 142 | 720 | 84 862 | 164 101 | 707 | 164 808 | 83 908 | 17 | 83 925 |
40702 | 2 549 407 | 99 385 | 2 648 792 | 33 779 992 | 4 268 071 | 38 048 063 | 33 477 771 | 4 262 668 | 37 740 439 | 2 247 186 | 93 982 | 2 341 168 |
40703 | 721 007 | 0 | 721 007 | 1 800 401 | 0 | 1 800 401 | 1 224 861 | 0 | 1 224 861 | 145 467 | 0 | 145 467 |
40802 | 35 758 | 1 660 | 37 418 | 271 838 | 82 | 271 920 | 273 785 | 91 | 273 876 | 37 705 | 1 669 | 39 374 |
40807 | 52 | 195 | 247 | 0 | 6 | 6 | 0 | 5 | 5 | 52 | 194 | 246 |
40817 | 584 622 | 28 299 | 612 921 | 2 475 975 | 191 820 | 2 667 795 | 2 599 309 | 193 833 | 2 793 142 | 707 956 | 30 312 | 738 268 |
40820 | 4 377 | 504 | 4 881 | 10 394 | 34 | 10 428 | 11 864 | 583 | 12 447 | 5 847 | 1 053 | 6 900 |
40821 | 145 | 0 | 145 | 4 949 | 0 | 4 949 | 5 886 | 0 | 5 886 | 1 082 | 0 | 1 082 |
40903 | 4 345 | 0 | 4 345 | 5 301 | 0 | 5 301 | 5 695 | 0 | 5 695 | 4 739 | 0 | 4 739 |
40905 | 0 | 0 | 0 | 13 826 | 0 | 13 826 | 13 826 | 0 | 13 826 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 075 974 | 0 | 1 075 974 | 1 076 551 | 0 | 1 076 551 | 577 | 0 | 577 |
40909 | 0 | 0 | 0 | 994 | 522 | 1 516 | 994 | 522 | 1 516 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 113 | 700 | 813 | 113 | 700 | 813 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 5 289 | 0 | 5 289 | 5 285 | 0 | 5 285 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 1 863 | 2 994 | 4 857 | 1 863 | 2 994 | 4 857 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 945 | 4 640 | 5 585 | 945 | 4 640 | 5 585 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 010 | 0 | 9 010 | 9 010 | 0 | 9 010 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42005 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
42102 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 160 750 | 0 | 160 750 | 148 750 | 0 | 148 750 |
42103 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 412 000 | 0 | 412 000 | 412 000 | 0 | 412 000 |
42105 | 64 320 | 0 | 64 320 | 72 720 | 0 | 72 720 | 66 650 | 0 | 66 650 | 58 250 | 0 | 58 250 |
42301 | 161 676 | 19 982 | 181 658 | 1 159 923 | 184 360 | 1 344 283 | 1 064 549 | 193 433 | 1 257 982 | 66 302 | 29 055 | 95 357 |
42304 | 8 828 | 2 747 | 11 575 | 4 488 | 828 | 5 316 | 4 349 | 1 290 | 5 639 | 8 689 | 3 209 | 11 898 |
42305 | 4 393 650 | 637 272 | 5 030 922 | 1 645 018 | 168 077 | 1 813 095 | 555 416 | 134 747 | 690 163 | 3 304 048 | 603 942 | 3 907 990 |
42306 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 9 | 0 | 9 | 1 324 | 0 | 1 324 |
42601 | 29 | 9 | 38 | 1 197 | 1 | 1 198 | 1 194 | 8 | 1 202 | 26 | 16 | 42 |
42605 | 16 498 | 5 757 | 22 255 | 1 000 | 5 820 | 6 820 | 0 | 63 | 63 | 15 498 | 0 | 15 498 |
43801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 4 216 | 0 | 4 216 | 152 | 0 | 152 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
45215 | 93 240 | 0 | 93 240 | 13 729 | 0 | 13 729 | 53 881 | 0 | 53 881 | 133 392 | 0 | 133 392 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 2 051 | 0 | 2 051 | 139 | 0 | 139 | 184 | 0 | 184 | 2 096 | 0 | 2 096 |
45515 | 172 986 | 0 | 172 986 | 11 306 | 0 | 11 306 | 36 128 | 0 | 36 128 | 197 808 | 0 | 197 808 |
45818 | 85 815 | 0 | 85 815 | 7 580 | 0 | 7 580 | 119 157 | 0 | 119 157 | 197 392 | 0 | 197 392 |
45918 | 9 224 | 0 | 9 224 | 767 | 0 | 767 | 8 736 | 0 | 8 736 | 17 193 | 0 | 17 193 |
47403 | 0 | 0 | 0 | 8 613 186 | 3 286 151 | 11 899 337 | 8 613 186 | 3 286 151 | 11 899 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 061 861 | 12 168 359 | 42 230 220 | 30 061 861 | 12 168 359 | 42 230 220 | 0 | 0 | 0 |
47411 | 7 723 | 1 226 | 8 949 | 30 752 | 2 753 | 33 505 | 29 060 | 2 310 | 31 370 | 6 031 | 783 | 6 814 |
47416 | 3 016 | 226 | 3 242 | 33 285 | 2 194 | 35 479 | 35 705 | 10 927 | 46 632 | 5 436 | 8 959 | 14 395 |
47422 | 503 | 23 | 526 | 11 197 | 271 | 11 468 | 10 739 | 291 | 11 030 | 45 | 43 | 88 |
47425 | 69 055 | 0 | 69 055 | 37 246 | 0 | 37 246 | 9 907 | 0 | 9 907 | 41 716 | 0 | 41 716 |
47426 | 12 560 | 3 396 | 15 956 | 18 078 | 3 444 | 21 522 | 11 981 | 48 | 12 029 | 6 463 | 0 | 6 463 |
50120 | 416 | 0 | 416 | 80 | 0 | 80 | 0 | 0 | 0 | 336 | 0 | 336 |
50220 | 6 229 | 0 | 6 229 | 7 330 | 0 | 7 330 | 8 920 | 0 | 8 920 | 7 819 | 0 | 7 819 |
52301 | 36 388 | 10 545 | 46 933 | 46 069 | 10 654 | 56 723 | 329 823 | 118 | 329 941 | 320 142 | 9 | 320 151 |
52303 | 267 640 | 0 | 267 640 | 350 514 | 0 | 350 514 | 256 274 | 0 | 256 274 | 173 400 | 0 | 173 400 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
52305 | 96 000 | 0 | 96 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 3 542 | 0 | 3 542 | 3 426 | 0 | 3 426 | 1 726 | 0 | 1 726 | 1 842 | 0 | 1 842 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 9 157 | 0 | 9 157 | 14 140 | 0 | 14 140 | 4 983 | 0 | 4 983 |
60305 | 0 | 0 | 0 | 27 869 | 0 | 27 869 | 27 869 | 0 | 27 869 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 666 | 0 | 1 666 | 295 | 0 | 295 | 1 377 | 0 | 1 377 | 2 748 | 0 | 2 748 |
60311 | 2 185 | 0 | 2 185 | 1 061 | 0 | 1 061 | 1 397 | 0 | 1 397 | 2 521 | 0 | 2 521 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 8 | 0 | 8 | 144 | 0 | 144 | 138 | 0 | 138 | 2 | 0 | 2 |
60324 | 472 | 0 | 472 | 1 | 0 | 1 | 2 | 0 | 2 | 473 | 0 | 473 |
60601 | 110 398 | 0 | 110 398 | 1 841 | 0 | 1 841 | 3 927 | 0 | 3 927 | 112 484 | 0 | 112 484 |
60903 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 72 | 0 | 72 | 1 561 | 0 | 1 561 |
61304 | 229 | 0 | 229 | 39 | 0 | 39 | 42 | 0 | 42 | 232 | 0 | 232 |
70601 | 2 650 863 | 0 | 2 650 863 | 296 | 0 | 296 | 256 499 | 0 | 256 499 | 2 907 066 | 0 | 2 907 066 |
70602 | 7 226 | 0 | 7 226 | 1 724 | 0 | 1 724 | 1 551 | 0 | 1 551 | 7 053 | 0 | 7 053 |
70603 | 902 739 | 0 | 902 739 | 0 | 0 | 0 | 41 649 | 0 | 41 649 | 944 388 | 0 | 944 388 |
70613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 16 933 537 | 894 545 | 17 828 082 | 101 127 858 | 20 367 074 | 121 494 932 | 100 762 362 | 20 331 576 | 121 093 938 | 16 568 041 | 859 047 | 17 427 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 22 750 | 10 545 | 33 295 | 4 000 | 118 | 4 118 | 5 000 | 10 663 | 15 663 | 21 750 | 0 | 21 750 |
90901 | 417 015 | 0 | 417 015 | 60 876 | 0 | 60 876 | 41 911 | 0 | 41 911 | 435 980 | 0 | 435 980 |
90902 | 417 136 | 523 640 | 940 776 | 55 857 | 9 281 | 65 138 | 56 262 | 206 389 | 262 651 | 416 731 | 326 532 | 743 263 |
91202 | 42 092 | 0 | 42 092 | 24 | 0 | 24 | 22 | 0 | 22 | 42 094 | 0 | 42 094 |
91203 | 37 | 0 | 37 | 25 | 0 | 25 | 23 | 0 | 23 | 39 | 0 | 39 |
91414 | 19 068 986 | 53 646 | 19 122 632 | 1 379 254 | 1 267 | 1 380 521 | 1 962 471 | 1 525 | 1 963 996 | 18 485 769 | 53 388 | 18 539 157 |
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 | 2 604 | 0 | 2 604 | 633 | 0 | 633 | 74 | 0 | 74 | 3 163 | 0 | 3 163 |
91604 | 56 640 | 0 | 56 640 | 16 581 | 0 | 16 581 | 10 087 | 0 | 10 087 | 63 134 | 0 | 63 134 |
91704 | 4 563 | 0 | 4 563 | 73 | 0 | 73 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
91802 | 40 953 | 0 | 40 953 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 46 401 | 0 | 46 401 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 6 258 492 | 0 | 6 258 492 | 2 587 003 | 0 | 2 587 003 | 2 606 136 | 0 | 2 606 136 | 6 239 359 | 0 | 6 239 359 |
Итого по активу (баланс) | 26 481 297 | 587 831 | 27 069 128 | 4 109 774 | 10 666 | 4 120 440 | 4 681 986 | 218 577 | 4 900 563 | 25 909 085 | 379 920 | 26 289 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 692 | 0 | 6 692 | 6 692 | 0 | 6 692 | 0 | 0 | 0 |
91311 | 13 886 | 10 545 | 24 431 | 0 | 10 663 | 10 663 | 0 | 118 | 118 | 13 886 | 0 | 13 886 |
91312 | 5 120 152 | 0 | 5 120 152 | 549 572 | 0 | 549 572 | 478 155 | 0 | 478 155 | 5 048 735 | 0 | 5 048 735 |
91315 | 262 574 | 0 | 262 574 | 94 497 | 0 | 94 497 | 3 272 | 0 | 3 272 | 171 349 | 0 | 171 349 |
91316 | 400 | 0 | 400 | 176 520 | 0 | 176 520 | 178 270 | 0 | 178 270 | 2 150 | 0 | 2 150 |
91317 | 791 966 | 353 | 792 319 | 1 757 876 | 248 | 1 758 124 | 1 920 480 | 16 | 1 920 496 | 954 570 | 121 | 954 691 |
91319 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 55 702 | 0 | 55 702 | 7 260 | 0 | 7 260 | 0 | 0 | 0 | 48 442 | 0 | 48 442 |
91508 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 20 810 636 | 0 | 20 810 636 | 2 225 287 | 0 | 2 225 287 | 1 464 297 | 0 | 1 464 297 | 20 049 646 | 0 | 20 049 646 |
Итого по пассиву (баланс) | 27 058 230 | 10 898 | 27 069 128 | 4 820 512 | 10 911 | 4 831 423 | 4 051 166 | 134 | 4 051 300 | 26 288 884 | 121 | 26 289 005 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 829 566 | 1 355 610 | 3 185 176 | 10 991 725 | 3 731 933 | 14 723 658 | 11 267 673 | 3 348 307 | 14 615 980 | 1 553 618 | 1 739 236 | 3 292 854 |
93801 | 3 639 | 0 | 3 639 | 21 776 | 0 | 21 776 | 22 494 | 0 | 22 494 | 2 921 | 0 | 2 921 |
93803 | 0 | 0 | 0 | 1 214 931 | 0 | 1 214 931 | 1 214 931 | 0 | 1 214 931 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 833 205 | 1 355 610 | 3 188 815 | 12 228 432 | 3 731 933 | 15 960 365 | 12 505 098 | 3 348 307 | 15 853 405 | 1 556 539 | 1 739 236 | 3 295 775 |
Пассив | ||||||||||||
96001 | 1 355 669 | 1 833 146 | 3 188 815 | 3 345 537 | 4 287 370 | 7 632 907 | 3 731 661 | 4 008 206 | 7 739 867 | 1 741 793 | 1 553 982 | 3 295 775 |
96201 | 0 | 0 | 0 | 8 203 481 | 0 | 8 203 481 | 8 203 481 | 0 | 8 203 481 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 258 | 0 | 16 258 | 16 258 | 0 | 16 258 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 355 669 | 1 833 146 | 3 188 815 | 11 565 276 | 4 287 370 | 15 852 646 | 11 951 400 | 4 008 206 | 15 959 606 | 1 741 793 | 1 553 982 | 3 295 775 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 820 609,0000 | 0 | 0 | 10 021 618,0000 | 0 | 0 | 11 430 243,0000 | 0 | 0 | 1 411 984,0000 |
Итого по активу (баланс) | 0 | 0 | 2 820 611,0000 | 0 | 0 | 10 021 618,0000 | 0 | 0 | 11 430 243,0000 | 0 | 0 | 1 411 986,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 550 611,0000 | 0 | 0 | 11 545 243,0000 | 0 | 0 | 10 091 618,0000 | 0 | 0 | 1 096 986,0000 |
98070 | 0 | 0 | 270 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 115 000,0000 | 0 | 0 | 315 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 820 611,0000 | 0 | 0 | 11 615 243,0000 | 0 | 0 | 10 206 618,0000 | 0 | 0 | 1 411 986,0000 |
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