Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 319 | 0 | 9 319 | 22 825 | 0 | 22 825 | 14 740 | 0 | 14 740 | 17 404 | 0 | 17 404 |
20202 | 159 575 | 134 914 | 294 489 | 3 232 905 | 993 382 | 4 226 287 | 3 113 475 | 860 283 | 3 973 758 | 279 005 | 268 013 | 547 018 |
20208 | 21 630 | 0 | 21 630 | 189 057 | 0 | 189 057 | 185 248 | 0 | 185 248 | 25 439 | 0 | 25 439 |
20209 | 74 310 | 36 842 | 111 152 | 3 249 408 | 487 993 | 3 737 401 | 3 252 461 | 501 751 | 3 754 212 | 71 257 | 23 084 | 94 341 |
30102 | 452 763 | 0 | 452 763 | 23 143 769 | 0 | 23 143 769 | 23 423 424 | 0 | 23 423 424 | 173 108 | 0 | 173 108 |
30110 | 213 478 | 126 920 | 340 398 | 9 532 757 | 980 962 | 10 513 719 | 9 533 117 | 1 003 180 | 10 536 297 | 213 118 | 104 702 | 317 820 |
30114 | 0 | 52 160 | 52 160 | 0 | 535 447 | 535 447 | 0 | 540 591 | 540 591 | 0 | 47 016 | 47 016 |
30202 | 77 600 | 0 | 77 600 | 0 | 0 | 0 | 7 520 | 0 | 7 520 | 70 080 | 0 | 70 080 |
30204 | 11 708 | 0 | 11 708 | 752 | 0 | 752 | 0 | 0 | 0 | 12 460 | 0 | 12 460 |
30215 | 360 | 1 082 | 1 442 | 0 | 44 | 44 | 0 | 55 | 55 | 360 | 1 071 | 1 431 |
30233 | 16 779 | 0 | 16 779 | 540 783 | 9 416 | 550 199 | 525 054 | 9 416 | 534 470 | 32 508 | 0 | 32 508 |
30235 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
30413 | 29 207 | 0 | 29 207 | 9 772 718 | 0 | 9 772 718 | 9 531 310 | 0 | 9 531 310 | 270 615 | 0 | 270 615 |
30424 | 49 010 | 0 | 49 010 | 18 386 562 | 0 | 18 386 562 | 18 389 906 | 0 | 18 389 906 | 45 666 | 0 | 45 666 |
30602 | 231 | 4 | 235 | 60 | 9 | 69 | 59 | 2 | 61 | 232 | 11 | 243 |
32110 | 0 | 16 605 | 16 605 | 0 | 644 | 644 | 0 | 2 570 | 2 570 | 0 | 14 679 | 14 679 |
32201 | 0 | 4 831 | 4 831 | 0 | 195 | 195 | 0 | 244 | 244 | 0 | 4 782 | 4 782 |
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 | 163 184 | 0 | 163 184 | 0 | 0 | 0 | 5 776 | 0 | 5 776 | 157 408 | 0 | 157 408 |
45201 | 371 660 | 0 | 371 660 | 929 478 | 0 | 929 478 | 973 008 | 0 | 973 008 | 328 130 | 0 | 328 130 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 53 750 | 0 | 53 750 | 50 000 | 0 | 50 000 | 3 750 | 0 | 3 750 | 100 000 | 0 | 100 000 |
45205 | 1 000 | 0 | 1 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45206 | 1 324 295 | 27 633 | 1 351 928 | 178 486 | 1 439 | 179 925 | 244 750 | 1 603 | 246 353 | 1 258 031 | 27 469 | 1 285 500 |
45207 | 2 715 055 | 0 | 2 715 055 | 135 320 | 0 | 135 320 | 66 593 | 0 | 66 593 | 2 783 782 | 0 | 2 783 782 |
45208 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45301 | 0 | 0 | 0 | 5 832 | 0 | 5 832 | 3 046 | 0 | 3 046 | 2 786 | 0 | 2 786 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 1 867 | 0 | 1 867 | 3 434 | 0 | 3 434 | 3 712 | 0 | 3 712 | 1 589 | 0 | 1 589 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45407 | 121 667 | 0 | 121 667 | 5 580 | 0 | 5 580 | 8 105 | 0 | 8 105 | 119 142 | 0 | 119 142 |
45505 | 17 331 | 0 | 17 331 | 600 | 0 | 600 | 2 195 | 0 | 2 195 | 15 736 | 0 | 15 736 |
45506 | 873 442 | 0 | 873 442 | 13 078 | 0 | 13 078 | 46 521 | 0 | 46 521 | 839 999 | 0 | 839 999 |
45507 | 64 225 | 0 | 64 225 | 8 111 | 0 | 8 111 | 1 139 | 0 | 1 139 | 71 197 | 0 | 71 197 |
45509 | 342 107 | 0 | 342 107 | 163 654 | 0 | 163 654 | 163 558 | 0 | 163 558 | 342 203 | 0 | 342 203 |
45812 | 159 393 | 0 | 159 393 | 7 989 | 0 | 7 989 | 805 | 0 | 805 | 166 577 | 0 | 166 577 |
45815 | 126 849 | 0 | 126 849 | 22 863 | 0 | 22 863 | 9 644 | 0 | 9 644 | 140 068 | 0 | 140 068 |
45912 | 6 563 | 0 | 6 563 | 800 | 0 | 800 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
45915 | 21 386 | 0 | 21 386 | 4 421 | 0 | 4 421 | 3 368 | 0 | 3 368 | 22 439 | 0 | 22 439 |
47301 | 0 | 83 566 | 83 566 | 0 | 3 374 | 3 374 | 0 | 4 216 | 4 216 | 0 | 82 724 | 82 724 |
47404 | 0 | 0 | 0 | 9 349 258 | 0 | 9 349 258 | 9 349 258 | 0 | 9 349 258 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 29 487 886 | 13 877 832 | 43 365 718 | 29 487 886 | 13 877 832 | 43 365 718 | 0 | 0 | 0 |
47423 | 51 970 | 104 | 52 074 | 5 173 | 284 003 | 289 176 | 5 891 | 284 000 | 289 891 | 51 252 | 107 | 51 359 |
47427 | 25 023 | 33 | 25 056 | 70 748 | 146 | 70 894 | 64 601 | 133 | 64 734 | 31 170 | 46 | 31 216 |
50106 | 10 157 | 0 | 10 157 | 1 631 896 | 0 | 1 631 896 | 1 631 816 | 0 | 1 631 816 | 10 237 | 0 | 10 237 |
50107 | 148 639 | 0 | 148 639 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 149 707 | 0 | 149 707 |
50118 | 406 632 | 0 | 406 632 | 1 634 458 | 0 | 1 634 458 | 1 631 815 | 0 | 1 631 815 | 409 275 | 0 | 409 275 |
50121 | 4 220 | 0 | 4 220 | 470 | 0 | 470 | 3 828 | 0 | 3 828 | 862 | 0 | 862 |
50205 | 103 334 | 0 | 103 334 | 237 | 0 | 237 | 103 571 | 0 | 103 571 | 0 | 0 | 0 |
50206 | 260 851 | 0 | 260 851 | 2 813 | 0 | 2 813 | 4 412 | 0 | 4 412 | 259 252 | 0 | 259 252 |
50207 | 375 462 | 0 | 375 462 | 3 969 599 | 0 | 3 969 599 | 3 875 151 | 0 | 3 875 151 | 469 910 | 0 | 469 910 |
50208 | 378 446 | 0 | 378 446 | 1 920 242 | 0 | 1 920 242 | 2 261 861 | 0 | 2 261 861 | 36 827 | 0 | 36 827 |
50211 | 154 220 | 0 | 154 220 | 1 300 929 | 0 | 1 300 929 | 1 447 724 | 0 | 1 447 724 | 7 425 | 0 | 7 425 |
50218 | 1 575 067 | 0 | 1 575 067 | 7 296 595 | 0 | 7 296 595 | 7 136 287 | 0 | 7 136 287 | 1 735 375 | 0 | 1 735 375 |
50221 | 768 | 0 | 768 | 1 479 | 0 | 1 479 | 849 | 0 | 849 | 1 398 | 0 | 1 398 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 454 | 0 | 2 454 | 1 510 | 0 | 1 510 | 1 574 | 0 | 1 574 | 2 390 | 0 | 2 390 |
60306 | 102 | 0 | 102 | 8 720 | 0 | 8 720 | 8 720 | 0 | 8 720 | 102 | 0 | 102 |
60308 | 476 | 0 | 476 | 612 | 0 | 612 | 882 | 0 | 882 | 206 | 0 | 206 |
60310 | 930 | 0 | 930 | 1 523 | 0 | 1 523 | 1 714 | 0 | 1 714 | 739 | 0 | 739 |
60312 | 7 721 | 0 | 7 721 | 16 259 | 0 | 16 259 | 14 057 | 0 | 14 057 | 9 923 | 0 | 9 923 |
60314 | 0 | 1 567 | 1 567 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 1 567 | 1 567 |
60323 | 1 256 | 0 | 1 256 | 5 | 0 | 5 | 9 | 0 | 9 | 1 252 | 0 | 1 252 |
60401 | 792 462 | 0 | 792 462 | 179 | 0 | 179 | 0 | 0 | 0 | 792 641 | 0 | 792 641 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 268 | 0 | 268 | 178 | 0 | 178 | 178 | 0 | 178 | 268 | 0 | 268 |
60901 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
61002 | 122 | 0 | 122 | 205 | 0 | 205 | 211 | 0 | 211 | 116 | 0 | 116 |
61008 | 3 654 | 0 | 3 654 | 2 317 | 0 | 2 317 | 3 275 | 0 | 3 275 | 2 696 | 0 | 2 696 |
61009 | 1 097 | 0 | 1 097 | 298 | 0 | 298 | 321 | 0 | 321 | 1 074 | 0 | 1 074 |
61210 | 0 | 0 | 0 | 378 826 | 0 | 378 826 | 378 826 | 0 | 378 826 | 0 | 0 | 0 |
61401 | 618 | 0 | 618 | 2 | 0 | 2 | 97 | 0 | 97 | 523 | 0 | 523 |
61403 | 22 441 | 0 | 22 441 | 354 | 0 | 354 | 2 043 | 0 | 2 043 | 20 752 | 0 | 20 752 |
70606 | 461 553 | 0 | 461 553 | 223 983 | 0 | 223 983 | 235 | 0 | 235 | 685 301 | 0 | 685 301 |
70607 | 1 769 | 0 | 1 769 | 3 788 | 0 | 3 788 | 317 | 0 | 317 | 5 240 | 0 | 5 240 |
70608 | 166 428 | 0 | 166 428 | 66 997 | 0 | 66 997 | 0 | 0 | 0 | 233 425 | 0 | 233 425 |
70611 | 323 | 0 | 323 | 326 | 0 | 326 | 0 | 0 | 0 | 649 | 0 | 649 |
Итого по активу (баланс) | 12 591 462 | 486 261 | 13 077 723 | 127 016 086 | 17 175 094 | 144 191 180 | 126 934 004 | 17 086 084 | 144 020 088 | 12 673 544 | 575 271 | 13 248 815 |
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 | 768 | 0 | 768 | 849 | 0 | 849 | 1 479 | 0 | 1 479 | 1 398 | 0 | 1 398 |
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 | 207 612 | 0 | 207 612 | 207 612 | 0 | 207 612 | 1 | 0 | 1 |
30222 | 5 | 0 | 5 | 85 499 | 0 | 85 499 | 85 494 | 0 | 85 494 | 0 | 0 | 0 |
30223 | 212 831 | 0 | 212 831 | 4 004 884 | 0 | 4 004 884 | 3 950 941 | 0 | 3 950 941 | 158 888 | 0 | 158 888 |
30232 | 15 776 | 2 719 | 18 495 | 1 167 756 | 65 026 | 1 232 782 | 1 170 825 | 66 484 | 1 237 309 | 18 845 | 4 177 | 23 022 |
30236 | 118 701 | 0 | 118 701 | 1 391 987 | 0 | 1 391 987 | 1 321 967 | 0 | 1 321 967 | 48 681 | 0 | 48 681 |
30601 | 30 | 0 | 30 | 29 | 0 | 29 | 30 | 0 | 30 | 31 | 0 | 31 |
31302 | 0 | 0 | 0 | 3 315 000 | 0 | 3 315 000 | 3 565 000 | 0 | 3 565 000 | 250 000 | 0 | 250 000 |
31303 | 280 000 | 0 | 280 000 | 1 482 000 | 0 | 1 482 000 | 1 202 000 | 0 | 1 202 000 | 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 | 1 726 053 | 0 | 1 726 053 | 7 632 278 | 0 | 7 632 278 | 7 765 598 | 0 | 7 765 598 | 1 859 373 | 0 | 1 859 373 |
40502 | 0 | 91 091 | 91 091 | 0 | 5 253 | 5 253 | 0 | 4 694 | 4 694 | 0 | 90 532 | 90 532 |
40701 | 89 549 | 3 | 89 552 | 79 288 | 688 | 79 976 | 72 674 | 685 | 73 359 | 82 935 | 0 | 82 935 |
40702 | 1 974 021 | 122 649 | 2 096 670 | 25 893 461 | 1 689 217 | 27 582 678 | 25 931 030 | 1 661 939 | 27 592 969 | 2 011 590 | 95 371 | 2 106 961 |
40703 | 133 582 | 0 | 133 582 | 498 298 | 0 | 498 298 | 474 039 | 0 | 474 039 | 109 323 | 0 | 109 323 |
40802 | 32 360 | 1 943 | 34 303 | 195 937 | 167 | 196 104 | 202 843 | 214 | 203 057 | 39 266 | 1 990 | 41 256 |
40807 | 44 | 49 | 93 | 96 | 141 | 237 | 65 | 92 | 157 | 13 | 0 | 13 |
40817 | 651 223 | 26 936 | 678 159 | 2 077 676 | 90 145 | 2 167 821 | 1 906 945 | 102 086 | 2 009 031 | 480 492 | 38 877 | 519 369 |
40820 | 6 569 | 1 159 | 7 728 | 12 316 | 593 | 12 909 | 10 773 | 34 | 10 807 | 5 026 | 600 | 5 626 |
40821 | 429 | 0 | 429 | 1 766 | 0 | 1 766 | 1 481 | 0 | 1 481 | 144 | 0 | 144 |
40901 | 18 191 | 0 | 18 191 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 3 773 | 0 | 3 773 | 2 920 | 0 | 2 920 | 201 | 0 | 201 | 1 054 | 0 | 1 054 |
40905 | 0 | 0 | 0 | 4 183 | 0 | 4 183 | 4 183 | 0 | 4 183 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 976 327 | 0 | 976 327 | 976 327 | 0 | 976 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 444 | 1 422 | 1 866 | 444 | 1 422 | 1 866 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 322 | 290 | 612 | 322 | 290 | 612 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 2 692 | 0 | 2 692 | 2 695 | 0 | 2 695 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 1 124 | 1 836 | 2 960 | 1 124 | 1 836 | 2 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 386 | 3 233 | 3 619 | 386 | 3 233 | 3 619 | 0 | 0 | 0 |
42005 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 36 698 | 0 | 36 698 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 |
42103 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 15 044 | 0 | 15 044 | 15 044 | 0 | 15 044 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 615 330 | 0 | 615 330 | 66 413 | 0 | 66 413 | 146 400 | 0 | 146 400 | 695 317 | 0 | 695 317 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 47 453 | 192 882 | 240 335 | 582 682 | 116 291 | 698 973 | 585 685 | 209 539 | 795 224 | 50 456 | 286 130 | 336 586 |
42303 | 4 935 | 0 | 4 935 | 2 102 | 0 | 2 102 | 7 963 | 0 | 7 963 | 10 796 | 0 | 10 796 |
42304 | 23 358 | 3 001 | 26 359 | 8 027 | 1 399 | 9 426 | 12 086 | 606 | 12 692 | 27 417 | 2 208 | 29 625 |
42305 | 2 744 785 | 512 274 | 3 257 059 | 700 855 | 53 298 | 754 153 | 345 869 | 65 648 | 411 517 | 2 389 799 | 524 624 | 2 914 423 |
42306 | 1 340 | 0 | 1 340 | 5 | 12 699 | 12 704 | 118 224 | 92 217 | 210 441 | 119 559 | 79 518 | 199 077 |
42601 | 45 | 17 | 62 | 0 | 1 | 1 | 21 | 1 | 22 | 66 | 17 | 83 |
42605 | 15 498 | 0 | 15 498 | 12 792 | 0 | 12 792 | 1 | 0 | 1 | 2 707 | 0 | 2 707 |
43801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 4 896 | 0 | 4 896 | 174 | 0 | 174 | 0 | 0 | 0 | 4 722 | 0 | 4 722 |
45215 | 100 591 | 0 | 100 591 | 16 371 | 0 | 16 371 | 10 400 | 0 | 10 400 | 94 620 | 0 | 94 620 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 2 357 | 0 | 2 357 | 160 | 0 | 160 | 114 | 0 | 114 | 2 311 | 0 | 2 311 |
45515 | 213 851 | 0 | 213 851 | 12 688 | 0 | 12 688 | 18 196 | 0 | 18 196 | 219 359 | 0 | 219 359 |
45818 | 260 615 | 0 | 260 615 | 3 955 | 0 | 3 955 | 22 987 | 0 | 22 987 | 279 647 | 0 | 279 647 |
45918 | 18 828 | 0 | 18 828 | 345 | 0 | 345 | 1 150 | 0 | 1 150 | 19 633 | 0 | 19 633 |
47403 | 0 | 0 | 0 | 7 691 629 | 1 178 541 | 8 870 170 | 7 691 629 | 1 178 541 | 8 870 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 701 824 | 13 571 502 | 43 273 326 | 29 701 824 | 13 571 502 | 43 273 326 | 0 | 0 | 0 |
47411 | 7 461 | 761 | 8 222 | 22 066 | 1 581 | 23 647 | 21 213 | 1 496 | 22 709 | 6 608 | 676 | 7 284 |
47416 | 8 831 | 0 | 8 831 | 57 232 | 47 | 57 279 | 55 141 | 2 395 | 57 536 | 6 740 | 2 348 | 9 088 |
47422 | 49 | 19 | 68 | 1 939 | 264 | 2 203 | 1 956 | 271 | 2 227 | 66 | 26 | 92 |
47425 | 43 892 | 0 | 43 892 | 6 241 | 0 | 6 241 | 4 673 | 0 | 4 673 | 42 324 | 0 | 42 324 |
47426 | 6 141 | 213 | 6 354 | 12 945 | 13 | 12 958 | 16 387 | 157 | 16 544 | 9 583 | 357 | 9 940 |
50120 | 586 | 0 | 586 | 0 | 0 | 0 | 735 | 0 | 735 | 1 321 | 0 | 1 321 |
50220 | 9 319 | 0 | 9 319 | 14 740 | 0 | 14 740 | 22 825 | 0 | 22 825 | 17 404 | 0 | 17 404 |
52301 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
52304 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 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 | 699 | 0 | 699 | 0 | 0 | 0 | 270 | 0 | 270 | 969 | 0 | 969 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 10 717 | 0 | 10 717 | 14 311 | 0 | 14 311 | 3 594 | 0 | 3 594 |
60305 | 0 | 0 | 0 | 26 196 | 0 | 26 196 | 26 200 | 0 | 26 200 | 4 | 0 | 4 |
60309 | 1 071 | 0 | 1 071 | 269 | 0 | 269 | 666 | 0 | 666 | 1 468 | 0 | 1 468 |
60311 | 839 | 0 | 839 | 1 101 | 0 | 1 101 | 1 091 | 0 | 1 091 | 829 | 0 | 829 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60322 | 25 | 0 | 25 | 145 | 0 | 145 | 121 | 0 | 121 | 1 | 0 | 1 |
60324 | 473 | 0 | 473 | 2 | 0 | 2 | 2 | 0 | 2 | 473 | 0 | 473 |
60601 | 119 563 | 0 | 119 563 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 123 218 | 0 | 123 218 |
60903 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 41 | 0 | 41 | 1 683 | 0 | 1 683 |
61304 | 236 | 0 | 236 | 39 | 0 | 39 | 45 | 0 | 45 | 242 | 0 | 242 |
70601 | 497 519 | 0 | 497 519 | 305 | 0 | 305 | 221 038 | 0 | 221 038 | 718 252 | 0 | 718 252 |
70602 | 622 | 0 | 622 | 774 | 0 | 774 | 152 | 0 | 152 | 0 | 0 | 0 |
70603 | 133 216 | 0 | 133 216 | 0 | 0 | 0 | 74 620 | 0 | 74 620 | 207 836 | 0 | 207 836 |
70801 | 181 297 | 0 | 181 297 | 0 | 0 | 0 | 0 | 0 | 0 | 181 297 | 0 | 181 297 |
Итого по пассиву (баланс) | 12 121 991 | 955 732 | 13 077 723 | 88 033 554 | 16 793 656 | 104 827 210 | 88 032 911 | 16 965 391 | 104 998 302 | 12 121 348 | 1 127 467 | 13 248 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
90901 | 475 305 | 0 | 475 305 | 48 922 | 0 | 48 922 | 53 008 | 0 | 53 008 | 471 219 | 0 | 471 219 |
90902 | 468 613 | 16 176 | 484 789 | 34 255 | 152 | 34 407 | 43 410 | 16 328 | 59 738 | 459 458 | 0 | 459 458 |
90907 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 18 191 | 0 | 18 191 | 0 | 0 | 0 |
91202 | 42 085 | 0 | 42 085 | 17 | 0 | 17 | 7 | 0 | 7 | 42 095 | 0 | 42 095 |
91203 | 40 | 0 | 40 | 11 | 0 | 11 | 9 | 0 | 9 | 42 | 0 | 42 |
91414 | 19 147 223 | 58 583 | 19 205 806 | 495 323 | 3 050 | 498 373 | 756 074 | 3 399 | 759 473 | 18 886 472 | 58 234 | 18 944 706 |
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 | 3 951 | 0 | 3 951 | 686 | 0 | 686 | 133 | 0 | 133 | 4 504 | 0 | 4 504 |
91604 | 78 241 | 0 | 78 241 | 18 358 | 0 | 18 358 | 10 543 | 0 | 10 543 | 86 056 | 0 | 86 056 |
91704 | 4 668 | 0 | 4 668 | 169 | 0 | 169 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
91802 | 46 634 | 0 | 46 634 | 1 441 | 0 | 1 441 | 576 | 0 | 576 | 47 499 | 0 | 47 499 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 6 319 780 | 0 | 6 319 780 | 1 713 184 | 0 | 1 713 184 | 1 754 428 | 0 | 1 754 428 | 6 278 536 | 0 | 6 278 536 |
Итого по активу (баланс) | 26 776 510 | 74 759 | 26 851 269 | 2 312 366 | 3 202 | 2 315 568 | 2 636 379 | 19 727 | 2 656 106 | 26 452 497 | 58 234 | 26 510 731 |
Пассив | ||||||||||||
91311 | 13 886 | 0 | 13 886 | 0 | 0 | 0 | 0 | 0 | 0 | 13 886 | 0 | 13 886 |
91312 | 5 093 002 | 0 | 5 093 002 | 170 354 | 0 | 170 354 | 148 056 | 0 | 148 056 | 5 070 704 | 0 | 5 070 704 |
91315 | 272 335 | 0 | 272 335 | 7 620 | 0 | 7 620 | 15 884 | 0 | 15 884 | 280 599 | 0 | 280 599 |
91316 | 109 390 | 0 | 109 390 | 315 470 | 0 | 315 470 | 290 280 | 0 | 290 280 | 84 200 | 0 | 84 200 |
91317 | 784 644 | 0 | 784 644 | 1 260 482 | 0 | 1 260 482 | 1 258 891 | 0 | 1 258 891 | 783 053 | 0 | 783 053 |
91507 | 46 425 | 0 | 46 425 | 429 | 0 | 429 | 0 | 0 | 0 | 45 996 | 0 | 45 996 |
91508 | 98 | 0 | 98 | 72 | 0 | 72 | 72 | 0 | 72 | 98 | 0 | 98 |
99999 | 20 531 489 | 0 | 20 531 489 | 844 392 | 0 | 844 392 | 545 098 | 0 | 545 098 | 20 232 195 | 0 | 20 232 195 |
Итого по пассиву (баланс) | 26 851 269 | 0 | 26 851 269 | 2 598 819 | 0 | 2 598 819 | 2 258 281 | 0 | 2 258 281 | 26 510 731 | 0 | 26 510 731 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 471 507 | 471 507 | 9 105 738 | 12 181 499 | 21 287 237 | 7 635 852 | 10 644 840 | 18 280 692 | 1 469 886 | 2 008 166 | 3 478 052 |
99996 | 473 360 | 0 | 473 360 | 22 289 670 | 0 | 22 289 670 | 19 281 197 | 0 | 19 281 197 | 3 481 833 | 0 | 3 481 833 |
Итого по активу (баланс) | 473 360 | 471 507 | 944 867 | 31 395 408 | 12 181 499 | 43 576 907 | 26 917 049 | 10 644 840 | 37 561 889 | 4 951 719 | 2 008 166 | 6 959 885 |
Пассив | ||||||||||||
96901 | 473 360 | 0 | 473 360 | 10 605 818 | 324 826 | 10 930 644 | 12 142 734 | 1 796 383 | 13 939 117 | 2 010 276 | 1 471 557 | 3 481 833 |
97101 | 0 | 0 | 0 | 8 350 553 | 0 | 8 350 553 | 8 350 553 | 0 | 8 350 553 | 0 | 0 | 0 |
99997 | 471 507 | 0 | 471 507 | 18 280 692 | 0 | 18 280 692 | 21 287 237 | 0 | 21 287 237 | 3 478 052 | 0 | 3 478 052 |
Итого по пассиву (баланс) | 944 867 | 0 | 944 867 | 37 237 063 | 324 826 | 37 561 889 | 41 780 524 | 1 796 383 | 43 576 907 | 5 488 328 | 1 471 557 | 6 959 885 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 671 521,0000 | 0 | 0 | 8 777 867,0000 | 0 | 0 | 9 317 474,0000 | 0 | 0 | 1 131 914,0000 |
Итого по активу (баланс) | 0 | 0 | 1 671 521,0000 | 0 | 0 | 8 777 867,0000 | 0 | 0 | 9 317 474,0000 | 0 | 0 | 1 131 914,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 356 521,0000 | 0 | 0 | 9 432 474,0000 | 0 | 0 | 8 977 867,0000 | 0 | 0 | 901 914,0000 |
98070 | 0 | 0 | 315 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 115 000,0000 | 0 | 0 | 230 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 671 521,0000 | 0 | 0 | 9 632 474,0000 | 0 | 0 | 9 092 867,0000 | 0 | 0 | 1 131 914,0000 |
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