Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 092 | 0 | 4 092 | 1 516 | 0 | 1 516 | 3 649 | 0 | 3 649 | 1 959 | 0 | 1 959 |
20202 | 188 457 | 146 928 | 335 385 | 2 759 907 | 674 526 | 3 434 433 | 2 823 878 | 723 498 | 3 547 376 | 124 486 | 97 956 | 222 442 |
20208 | 23 966 | 0 | 23 966 | 102 307 | 0 | 102 307 | 95 788 | 0 | 95 788 | 30 485 | 0 | 30 485 |
20209 | 51 553 | 27 952 | 79 505 | 2 109 929 | 432 817 | 2 542 746 | 2 073 252 | 433 201 | 2 506 453 | 88 230 | 27 568 | 115 798 |
30102 | 574 018 | 0 | 574 018 | 21 210 023 | 0 | 21 210 023 | 20 683 327 | 0 | 20 683 327 | 1 100 714 | 0 | 1 100 714 |
30110 | 193 380 | 91 069 | 284 449 | 3 409 931 | 2 418 490 | 5 828 421 | 3 374 315 | 2 135 871 | 5 510 186 | 228 996 | 373 688 | 602 684 |
30114 | 0 | 349 301 | 349 301 | 0 | 1 736 144 | 1 736 144 | 0 | 1 719 028 | 1 719 028 | 0 | 366 417 | 366 417 |
30202 | 93 335 | 0 | 93 335 | 397 | 0 | 397 | 0 | 0 | 0 | 93 732 | 0 | 93 732 |
30204 | 17 201 | 0 | 17 201 | 949 | 0 | 949 | 0 | 0 | 0 | 18 150 | 0 | 18 150 |
30213 | 14 769 | 501 | 15 270 | 25 000 | 22 | 25 022 | 22 956 | 35 | 22 991 | 16 813 | 488 | 17 301 |
30221 | 0 | 0 | 0 | 3 371 000 | 702 503 | 4 073 503 | 3 371 000 | 702 503 | 4 073 503 | 0 | 0 | 0 |
30233 | 25 113 | 1 533 | 26 646 | 290 971 | 3 611 | 294 582 | 267 633 | 4 333 | 271 966 | 48 451 | 811 | 49 262 |
30402 | 157 679 | 0 | 157 679 | 5 639 974 | 0 | 5 639 974 | 5 761 152 | 0 | 5 761 152 | 36 501 | 0 | 36 501 |
30404 | 0 | 0 | 0 | 2 713 559 | 0 | 2 713 559 | 2 713 559 | 0 | 2 713 559 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 807 754 | 0 | 807 754 | 807 754 | 0 | 807 754 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 240 000 | 0 | 240 000 | 700 000 | 28 181 | 728 181 | 830 000 | 28 181 | 858 181 | 110 000 | 0 | 110 000 |
32004 | 190 000 | 53 442 | 243 442 | 390 000 | 69 578 | 459 578 | 340 000 | 75 205 | 415 205 | 240 000 | 47 815 | 287 815 |
32110 | 0 | 14 875 | 14 875 | 0 | 802 | 802 | 0 | 1 437 | 1 437 | 0 | 14 240 | 14 240 |
32201 | 0 | 3 084 | 3 084 | 0 | 166 | 166 | 0 | 297 | 297 | 0 | 2 953 | 2 953 |
45107 | 48 756 | 0 | 48 756 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 46 311 | 0 | 46 311 |
45201 | 232 107 | 0 | 232 107 | 628 349 | 0 | 628 349 | 585 678 | 0 | 585 678 | 274 778 | 0 | 274 778 |
45204 | 17 723 | 0 | 17 723 | 53 500 | 0 | 53 500 | 7 000 | 0 | 7 000 | 64 223 | 0 | 64 223 |
45205 | 144 420 | 0 | 144 420 | 30 450 | 0 | 30 450 | 97 335 | 0 | 97 335 | 77 535 | 0 | 77 535 |
45206 | 1 890 203 | 3 230 | 1 893 433 | 205 310 | 174 | 205 484 | 145 878 | 312 | 146 190 | 1 949 635 | 3 092 | 1 952 727 |
45207 | 908 240 | 0 | 908 240 | 80 980 | 0 | 80 980 | 32 099 | 0 | 32 099 | 957 121 | 0 | 957 121 |
45301 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
45401 | 1 601 | 0 | 1 601 | 2 027 | 0 | 2 027 | 1 938 | 0 | 1 938 | 1 690 | 0 | 1 690 |
45406 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 450 | 0 | 450 | 6 650 | 0 | 6 650 |
45407 | 43 622 | 0 | 43 622 | 11 450 | 0 | 11 450 | 3 361 | 0 | 3 361 | 51 711 | 0 | 51 711 |
45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45505 | 60 000 | 24 315 | 84 315 | 9 468 | 849 | 10 317 | 8 933 | 1 177 | 10 110 | 60 535 | 23 987 | 84 522 |
45506 | 941 841 | 1 641 | 943 482 | 47 703 | 53 | 47 756 | 32 058 | 255 | 32 313 | 957 486 | 1 439 | 958 925 |
45507 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 139 | 0 | 139 | 5 453 | 0 | 5 453 |
45509 | 133 255 | 555 | 133 810 | 63 177 | 189 | 63 366 | 46 454 | 509 | 46 963 | 149 978 | 235 | 150 213 |
45812 | 80 797 | 0 | 80 797 | 486 | 0 | 486 | 58 796 | 0 | 58 796 | 22 487 | 0 | 22 487 |
45815 | 28 589 | 0 | 28 589 | 7 039 | 0 | 7 039 | 5 482 | 0 | 5 482 | 30 146 | 0 | 30 146 |
45912 | 405 | 0 | 405 | 0 | 0 | 0 | 257 | 0 | 257 | 148 | 0 | 148 |
45915 | 3 199 | 0 | 3 199 | 3 197 | 0 | 3 197 | 2 492 | 0 | 2 492 | 3 904 | 0 | 3 904 |
47301 | 0 | 53 578 | 53 578 | 0 | 2 888 | 2 888 | 0 | 5 173 | 5 173 | 0 | 51 293 | 51 293 |
47404 | 0 | 0 | 0 | 786 655 | 0 | 786 655 | 786 655 | 0 | 786 655 | 0 | 0 | 0 |
47406 | 61 063 | 2 107 | 63 170 | 3 442 867 | 3 561 211 | 7 004 078 | 3 445 398 | 3 558 760 | 7 004 158 | 58 532 | 4 558 | 63 090 |
47408 | 0 | 0 | 0 | 13 409 699 | 13 476 063 | 26 885 762 | 13 409 699 | 13 476 063 | 26 885 762 | 0 | 0 | 0 |
47423 | 7 361 | 66 089 | 73 450 | 149 701 | 1 402 | 151 103 | 62 386 | 66 429 | 128 815 | 94 676 | 1 062 | 95 738 |
47427 | 25 964 | 165 | 26 129 | 58 827 | 310 | 59 137 | 58 888 | 438 | 59 326 | 25 903 | 37 | 25 940 |
50106 | 803 928 | 0 | 803 928 | 296 099 | 0 | 296 099 | 413 029 | 0 | 413 029 | 686 998 | 0 | 686 998 |
50107 | 168 876 | 0 | 168 876 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 170 064 | 0 | 170 064 |
50118 | 153 395 | 0 | 153 395 | 380 972 | 0 | 380 972 | 282 231 | 0 | 282 231 | 252 136 | 0 | 252 136 |
50121 | 658 | 0 | 658 | 7 | 0 | 7 | 119 | 0 | 119 | 546 | 0 | 546 |
50207 | 1 739 205 | 0 | 1 739 205 | 427 909 | 0 | 427 909 | 505 764 | 0 | 505 764 | 1 661 350 | 0 | 1 661 350 |
50208 | 142 175 | 0 | 142 175 | 202 436 | 0 | 202 436 | 2 180 | 0 | 2 180 | 342 431 | 0 | 342 431 |
50211 | 80 301 | 0 | 80 301 | 501 | 0 | 501 | 1 | 0 | 1 | 80 801 | 0 | 80 801 |
50218 | 114 348 | 0 | 114 348 | 365 228 | 0 | 365 228 | 242 170 | 0 | 242 170 | 237 406 | 0 | 237 406 |
50221 | 3 896 | 0 | 3 896 | 2 422 | 0 | 2 422 | 2 274 | 0 | 2 274 | 4 044 | 0 | 4 044 |
50505 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 9 | 0 | 9 | 4 478 | 0 | 4 478 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 166 | 0 | 166 | 943 | 0 | 943 | 872 | 0 | 872 | 237 | 0 | 237 |
60306 | 100 | 0 | 100 | 7 906 | 0 | 7 906 | 7 906 | 0 | 7 906 | 100 | 0 | 100 |
60308 | 206 | 0 | 206 | 911 | 0 | 911 | 678 | 0 | 678 | 439 | 0 | 439 |
60310 | 1 224 | 0 | 1 224 | 3 418 | 0 | 3 418 | 2 194 | 0 | 2 194 | 2 448 | 0 | 2 448 |
60312 | 32 854 | 0 | 32 854 | 45 145 | 0 | 45 145 | 31 410 | 0 | 31 410 | 46 589 | 0 | 46 589 |
60314 | 0 | 1 173 | 1 173 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 1 173 | 1 173 |
60323 | 693 | 0 | 693 | 8 | 0 | 8 | 66 | 0 | 66 | 635 | 0 | 635 |
60401 | 383 887 | 0 | 383 887 | 985 | 0 | 985 | 568 | 0 | 568 | 384 304 | 0 | 384 304 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 3 218 | 0 | 3 218 | 8 075 | 0 | 8 075 | 2 142 | 0 | 2 142 | 9 151 | 0 | 9 151 |
60901 | 1 565 | 0 | 1 565 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
61002 | 354 | 0 | 354 | 173 | 0 | 173 | 399 | 0 | 399 | 128 | 0 | 128 |
61008 | 2 869 | 0 | 2 869 | 1 988 | 0 | 1 988 | 2 339 | 0 | 2 339 | 2 518 | 0 | 2 518 |
61009 | 2 428 | 0 | 2 428 | 2 376 | 0 | 2 376 | 1 899 | 0 | 1 899 | 2 905 | 0 | 2 905 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 89 076 | 0 | 89 076 | 89 076 | 0 | 89 076 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 952 | 0 | 145 952 | 145 952 | 0 | 145 952 | 0 | 0 | 0 |
61401 | 1 784 | 0 | 1 784 | 14 | 0 | 14 | 534 | 0 | 534 | 1 264 | 0 | 1 264 |
61403 | 28 216 | 0 | 28 216 | 524 | 0 | 524 | 2 077 | 0 | 2 077 | 26 663 | 0 | 26 663 |
70606 | 1 232 253 | 0 | 1 232 253 | 196 754 | 0 | 196 754 | 1 271 | 0 | 1 271 | 1 427 736 | 0 | 1 427 736 |
70607 | 1 377 | 0 | 1 377 | 269 | 0 | 269 | 1 338 | 0 | 1 338 | 308 | 0 | 308 |
70608 | 708 594 | 0 | 708 594 | 116 258 | 0 | 116 258 | 0 | 0 | 0 | 824 852 | 0 | 824 852 |
70611 | 15 590 | 0 | 15 590 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 18 449 | 0 | 18 449 |
Итого по активу (баланс) | 12 064 938 | 841 538 | 12 906 476 | 64 965 951 | 23 109 986 | 88 075 937 | 63 845 873 | 22 932 712 | 86 778 585 | 13 185 016 | 1 018 812 | 14 203 828 |
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 | 3 896 | 0 | 3 896 | 2 274 | 0 | 2 274 | 2 422 | 0 | 2 422 | 4 044 | 0 | 4 044 |
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 | 90 128 | 0 | 90 128 | 90 128 | 0 | 90 128 | 0 | 0 | 0 |
30223 | 134 767 | 0 | 134 767 | 3 538 565 | 0 | 3 538 565 | 3 801 507 | 0 | 3 801 507 | 397 709 | 0 | 397 709 |
30232 | 14 977 | 1 876 | 16 853 | 940 997 | 32 031 | 973 028 | 965 188 | 32 709 | 997 897 | 39 168 | 2 554 | 41 722 |
30408 | 0 | 0 | 0 | 1 291 208 | 0 | 1 291 208 | 1 291 208 | 0 | 1 291 208 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 726 000 | 556 | 726 556 | 987 000 | 62 390 | 1 049 390 | 361 000 | 61 834 | 422 834 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 222 037 | 0 | 222 037 | 426 235 | 0 | 426 235 | 610 326 | 0 | 610 326 | 406 128 | 0 | 406 128 |
40502 | 0 | 69 776 | 69 776 | 0 | 3 548 | 3 548 | 0 | 2 504 | 2 504 | 0 | 68 732 | 68 732 |
40701 | 107 942 | 10 | 107 952 | 72 751 | 941 | 73 692 | 74 408 | 1 299 | 75 707 | 109 599 | 368 | 109 967 |
40702 | 1 850 885 | 132 281 | 1 983 166 | 25 983 181 | 2 783 220 | 28 766 401 | 25 958 971 | 2 796 681 | 28 755 652 | 1 826 675 | 145 742 | 1 972 417 |
40703 | 123 172 | 0 | 123 172 | 241 178 | 0 | 241 178 | 387 794 | 0 | 387 794 | 269 788 | 0 | 269 788 |
40802 | 30 996 | 1 744 | 32 740 | 160 129 | 269 | 160 398 | 162 518 | 287 | 162 805 | 33 385 | 1 762 | 35 147 |
40807 | 14 | 10 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 10 | 23 |
40817 | 394 205 | 26 915 | 421 120 | 1 177 249 | 49 937 | 1 227 186 | 1 181 690 | 38 808 | 1 220 498 | 398 646 | 15 786 | 414 432 |
40820 | 2 351 | 507 | 2 858 | 6 786 | 12 115 | 18 901 | 5 975 | 12 094 | 18 069 | 1 540 | 486 | 2 026 |
40821 | 2 421 | 0 | 2 421 | 38 878 | 0 | 38 878 | 40 517 | 0 | 40 517 | 4 060 | 0 | 4 060 |
40903 | 1 464 | 0 | 1 464 | 891 | 0 | 891 | 918 | 0 | 918 | 1 491 | 0 | 1 491 |
40905 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 | 0 | 0 | 0 |
40906 | 1 599 | 0 | 1 599 | 704 324 | 0 | 704 324 | 747 310 | 0 | 747 310 | 44 585 | 0 | 44 585 |
40909 | 0 | 0 | 0 | 267 | 560 | 827 | 267 | 560 | 827 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 60 | 96 | 36 | 60 | 96 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 2 139 | 0 | 2 139 | 2 152 | 0 | 2 152 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 1 184 | 3 020 | 4 204 | 1 184 | 3 020 | 4 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 371 | 9 392 | 10 763 | 1 371 | 9 392 | 10 763 | 0 | 0 | 0 |
42005 | 58 350 | 0 | 58 350 | 8 840 | 0 | 8 840 | 4 250 | 0 | 4 250 | 53 760 | 0 | 53 760 |
42102 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42104 | 1 147 000 | 0 | 1 147 000 | 594 000 | 0 | 594 000 | 496 000 | 0 | 496 000 | 1 049 000 | 0 | 1 049 000 |
42105 | 297 315 | 113 343 | 410 658 | 7 320 | 86 540 | 93 860 | 3 330 | 44 093 | 47 423 | 293 325 | 70 896 | 364 221 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42301 | 75 306 | 9 142 | 84 448 | 739 927 | 88 627 | 828 554 | 704 547 | 93 372 | 797 919 | 39 926 | 13 887 | 53 813 |
42302 | 2 640 | 0 | 2 640 | 2 648 | 0 | 2 648 | 8 | 0 | 8 | 0 | 0 | 0 |
42303 | 206 403 | 0 | 206 403 | 206 403 | 0 | 206 403 | 144 993 | 0 | 144 993 | 144 993 | 0 | 144 993 |
42304 | 32 095 | 5 611 | 37 706 | 12 491 | 2 221 | 14 712 | 10 909 | 776 | 11 685 | 30 513 | 4 166 | 34 679 |
42305 | 2 978 484 | 611 582 | 3 590 066 | 432 337 | 108 042 | 540 379 | 480 870 | 68 941 | 549 811 | 3 027 017 | 572 481 | 3 599 498 |
42306 | 3 786 | 0 | 3 786 | 588 | 0 | 588 | 56 | 0 | 56 | 3 254 | 0 | 3 254 |
42307 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 715 | 178 | 893 | 698 | 37 | 735 | 223 | 125 | 348 | 240 | 266 | 506 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 17 068 | 17 361 | 34 429 | 4 339 | 2 194 | 6 533 | 1 625 | 9 119 | 10 744 | 14 354 | 24 286 | 38 640 |
45115 | 1 463 | 0 | 1 463 | 74 | 0 | 74 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
45215 | 51 318 | 0 | 51 318 | 5 103 | 0 | 5 103 | 8 850 | 0 | 8 850 | 55 065 | 0 | 55 065 |
45415 | 909 | 0 | 909 | 67 | 0 | 67 | 230 | 0 | 230 | 1 072 | 0 | 1 072 |
45515 | 42 519 | 0 | 42 519 | 969 | 0 | 969 | 8 893 | 0 | 8 893 | 50 443 | 0 | 50 443 |
45818 | 62 784 | 0 | 62 784 | 18 796 | 0 | 18 796 | 1 341 | 0 | 1 341 | 45 329 | 0 | 45 329 |
45918 | 1 113 | 0 | 1 113 | 103 | 0 | 103 | 350 | 0 | 350 | 1 360 | 0 | 1 360 |
47403 | 0 | 0 | 0 | 807 826 | 0 | 807 826 | 807 826 | 0 | 807 826 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 445 934 | 13 137 705 | 26 583 639 | 13 445 934 | 13 137 705 | 26 583 639 | 0 | 0 | 0 |
47411 | 12 629 | 2 362 | 14 991 | 21 309 | 2 691 | 24 000 | 26 482 | 2 724 | 29 206 | 17 802 | 2 395 | 20 197 |
47416 | 7 538 | 384 | 7 922 | 35 069 | 592 | 35 661 | 32 875 | 208 | 33 083 | 5 344 | 0 | 5 344 |
47422 | 329 | 1 224 | 1 553 | 10 551 | 12 319 | 22 870 | 10 869 | 12 795 | 23 664 | 647 | 1 700 | 2 347 |
47425 | 14 298 | 0 | 14 298 | 3 756 | 0 | 3 756 | 22 462 | 0 | 22 462 | 33 004 | 0 | 33 004 |
47426 | 29 009 | 828 | 29 837 | 14 776 | 215 | 14 991 | 13 388 | 463 | 13 851 | 27 621 | 1 076 | 28 697 |
50120 | 7 186 | 0 | 7 186 | 2 759 | 0 | 2 759 | 1 264 | 0 | 1 264 | 5 691 | 0 | 5 691 |
50220 | 4 092 | 0 | 4 092 | 3 649 | 0 | 3 649 | 1 516 | 0 | 1 516 | 1 959 | 0 | 1 959 |
50507 | 4 487 | 0 | 4 487 | 9 | 0 | 9 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
52301 | 42 577 | 11 722 | 54 299 | 144 446 | 1 131 | 145 577 | 144 306 | 632 | 144 938 | 42 437 | 11 223 | 53 660 |
52303 | 145 306 | 0 | 145 306 | 148 806 | 0 | 148 806 | 210 925 | 0 | 210 925 | 207 425 | 0 | 207 425 |
52304 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
52305 | 0 | 24 315 | 24 315 | 0 | 1 177 | 1 177 | 0 | 849 | 849 | 0 | 23 987 | 23 987 |
52306 | 54 510 | 0 | 54 510 | 0 | 0 | 0 | 0 | 0 | 0 | 54 510 | 0 | 54 510 |
52501 | 2 545 | 93 | 2 638 | 629 | 5 | 634 | 1 212 | 102 | 1 314 | 3 128 | 190 | 3 318 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 10 690 | 0 | 10 690 | 12 452 | 0 | 12 452 | 1 762 | 0 | 1 762 |
60305 | 0 | 0 | 0 | 22 433 | 0 | 22 433 | 22 433 | 0 | 22 433 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 766 | 0 | 1 766 | 237 | 0 | 237 | 978 | 0 | 978 | 2 507 | 0 | 2 507 |
60311 | 932 | 0 | 932 | 981 | 0 | 981 | 1 506 | 0 | 1 506 | 1 457 | 0 | 1 457 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 24 | 0 | 24 | 223 | 0 | 223 | 223 | 0 | 223 | 24 | 0 | 24 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 67 396 | 0 | 67 396 | 283 | 0 | 283 | 1 970 | 0 | 1 970 | 69 083 | 0 | 69 083 |
60903 | 533 | 0 | 533 | 0 | 0 | 0 | 51 | 0 | 51 | 584 | 0 | 584 |
61304 | 276 | 0 | 276 | 40 | 0 | 40 | 27 | 0 | 27 | 263 | 0 | 263 |
70601 | 1 353 354 | 0 | 1 353 354 | 18 | 0 | 18 | 208 151 | 0 | 208 151 | 1 561 487 | 0 | 1 561 487 |
70602 | 34 799 | 0 | 34 799 | 1 114 | 0 | 1 114 | 1 428 | 0 | 1 428 | 35 113 | 0 | 35 113 |
70603 | 671 780 | 0 | 671 780 | 0 | 0 | 0 | 115 159 | 0 | 115 159 | 786 939 | 0 | 786 939 |
Итого по пассиву (баланс) | 11 875 198 | 1 031 278 | 12 906 476 | 53 004 500 | 16 339 152 | 69 343 652 | 54 309 289 | 16 331 715 | 70 641 004 | 13 179 987 | 1 023 841 | 14 203 828 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 31 690 | 36 037 | 67 727 | 0 | 1 481 | 1 481 | 0 | 2 308 | 2 308 | 31 690 | 35 210 | 66 900 |
90901 | 308 388 | 0 | 308 388 | 14 962 | 0 | 14 962 | 10 795 | 0 | 10 795 | 312 555 | 0 | 312 555 |
90902 | 208 829 | 739 | 209 568 | 23 099 | 40 | 23 139 | 8 456 | 71 | 8 527 | 223 472 | 708 | 224 180 |
91202 | 99 | 0 | 99 | 31 | 0 | 31 | 57 | 0 | 57 | 73 | 0 | 73 |
91203 | 35 | 0 | 35 | 52 | 0 | 52 | 51 | 0 | 51 | 36 | 0 | 36 |
91414 | 9 961 982 | 73 260 | 10 035 242 | 862 168 | 2 626 | 864 794 | 508 081 | 3 720 | 511 801 | 10 316 069 | 72 166 | 10 388 235 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 421 | 0 | 421 | 25 | 0 | 25 |
91502 | 978 | 0 | 978 | 13 | 0 | 13 | 0 | 0 | 0 | 991 | 0 | 991 |
91604 | 8 505 | 0 | 8 505 | 3 915 | 199 | 4 114 | 2 870 | 2 | 2 872 | 9 550 | 197 | 9 747 |
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 | 4 624 565 | 0 | 4 624 565 | 1 452 252 | 0 | 1 452 252 | 1 525 479 | 0 | 1 525 479 | 4 551 338 | 0 | 4 551 338 |
Итого по активу (баланс) | 15 188 559 | 110 036 | 15 298 595 | 2 356 492 | 4 346 | 2 360 838 | 2 056 210 | 6 101 | 2 062 311 | 15 488 841 | 108 281 | 15 597 122 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
91311 | 114 749 | 36 037 | 150 786 | 0 | 2 308 | 2 308 | 0 | 1 481 | 1 481 | 114 749 | 35 210 | 149 959 |
91312 | 3 659 017 | 0 | 3 659 017 | 361 617 | 0 | 361 617 | 327 476 | 0 | 327 476 | 3 624 876 | 0 | 3 624 876 |
91315 | 238 619 | 0 | 238 619 | 3 789 | 0 | 3 789 | 23 938 | 0 | 23 938 | 258 768 | 0 | 258 768 |
91316 | 18 450 | 0 | 18 450 | 184 900 | 0 | 184 900 | 175 450 | 0 | 175 450 | 9 000 | 0 | 9 000 |
91317 | 509 765 | 2 359 | 512 124 | 970 504 | 355 | 970 859 | 895 870 | 608 | 896 478 | 435 131 | 2 612 | 437 743 |
91318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 35 427 | 0 | 35 427 | 659 | 0 | 659 | 26 082 | 0 | 26 082 | 60 850 | 0 | 60 850 |
91508 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99999 | 10 674 030 | 0 | 10 674 030 | 531 207 | 0 | 531 207 | 902 961 | 0 | 902 961 | 11 045 784 | 0 | 11 045 784 |
Итого по пассиву (баланс) | 15 260 199 | 38 396 | 15 298 595 | 2 054 022 | 2 663 | 2 056 685 | 2 353 123 | 2 089 | 2 355 212 | 15 559 300 | 37 822 | 15 597 122 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 456 070 | 651 872 | 1 107 942 | 10 621 222 | 10 375 428 | 20 996 650 | 9 993 109 | 9 945 208 | 19 938 317 | 1 084 183 | 1 082 092 | 2 166 275 |
93801 | 2 313 | 0 | 2 313 | 194 808 | 0 | 194 808 | 193 230 | 0 | 193 230 | 3 891 | 0 | 3 891 |
93803 | 0 | 0 | 0 | 132 360 | 0 | 132 360 | 132 360 | 0 | 132 360 | 0 | 0 | 0 |
Итого по активу (баланс) | 458 383 | 651 872 | 1 110 255 | 10 948 390 | 10 375 428 | 21 323 818 | 10 318 699 | 9 945 208 | 20 263 907 | 1 088 074 | 1 082 092 | 2 170 166 |
Пассив | ||||||||||||
96001 | 656 088 | 454 167 | 1 110 255 | 9 862 194 | 9 466 898 | 19 329 092 | 10 294 180 | 10 094 823 | 20 389 003 | 1 088 074 | 1 082 092 | 2 170 166 |
96201 | 0 | 0 | 0 | 742 686 | 0 | 742 686 | 742 686 | 0 | 742 686 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 179 388 | 0 | 179 388 | 179 388 | 0 | 179 388 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 656 088 | 454 167 | 1 110 255 | 10 784 268 | 9 466 898 | 20 251 166 | 11 216 254 | 10 094 823 | 21 311 077 | 1 088 074 | 1 082 092 | 2 170 166 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 883 218,0000 | 0 | 0 | 891 271,0000 | 0 | 0 | 871 572,0000 | 0 | 0 | 2 902 917,0000 |
Итого по активу (баланс) | 0 | 0 | 2 883 218,0000 | 0 | 0 | 891 271,0000 | 0 | 0 | 871 572,0000 | 0 | 0 | 2 902 917,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 883 218,0000 | 0 | 0 | 871 572,0000 | 0 | 0 | 891 271,0000 | 0 | 0 | 2 902 917,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 883 218,0000 | 0 | 0 | 871 572,0000 | 0 | 0 | 891 271,0000 | 0 | 0 | 2 902 917,0000 |
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