Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 854 | 0 | 8 854 | 4 686 | 0 | 4 686 | 4 691 | 0 | 4 691 | 8 849 | 0 | 8 849 |
20202 | 121 611 | 132 622 | 254 233 | 2 647 356 | 634 699 | 3 282 055 | 2 642 284 | 657 867 | 3 300 151 | 126 683 | 109 454 | 236 137 |
20208 | 23 869 | 0 | 23 869 | 93 047 | 0 | 93 047 | 88 747 | 0 | 88 747 | 28 169 | 0 | 28 169 |
20209 | 39 160 | 15 137 | 54 297 | 2 209 481 | 464 293 | 2 673 774 | 2 207 999 | 450 959 | 2 658 958 | 40 642 | 28 471 | 69 113 |
30102 | 330 462 | 0 | 330 462 | 21 992 201 | 0 | 21 992 201 | 21 931 374 | 0 | 21 931 374 | 391 289 | 0 | 391 289 |
30110 | 196 999 | 215 597 | 412 596 | 3 590 528 | 2 307 013 | 5 897 541 | 3 586 285 | 2 130 300 | 5 716 585 | 201 242 | 392 310 | 593 552 |
30114 | 0 | 262 533 | 262 533 | 0 | 1 050 441 | 1 050 441 | 0 | 976 744 | 976 744 | 0 | 336 230 | 336 230 |
30202 | 82 058 | 0 | 82 058 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 84 075 | 0 | 84 075 |
30204 | 10 537 | 0 | 10 537 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
30213 | 13 504 | 505 | 14 009 | 16 000 | 54 | 16 054 | 12 846 | 46 | 12 892 | 16 658 | 513 | 17 171 |
30221 | 0 | 0 | 0 | 3 571 000 | 188 345 | 3 759 345 | 3 571 000 | 188 345 | 3 759 345 | 0 | 0 | 0 |
30233 | 22 291 | 651 | 22 942 | 271 086 | 6 160 | 277 246 | 261 544 | 6 161 | 267 705 | 31 833 | 650 | 32 483 |
30402 | 18 898 | 0 | 18 898 | 5 019 911 | 0 | 5 019 911 | 5 002 764 | 0 | 5 002 764 | 36 045 | 0 | 36 045 |
30404 | 0 | 0 | 0 | 1 544 861 | 0 | 1 544 861 | 1 544 861 | 0 | 1 544 861 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 107 007 | 0 | 107 007 | 107 007 | 0 | 107 007 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 460 000 | 0 | 460 000 | 210 000 | 0 | 210 000 | 310 000 | 0 | 310 000 |
32004 | 60 000 | 0 | 60 000 | 190 000 | 90 447 | 280 447 | 180 000 | 62 553 | 242 553 | 70 000 | 27 894 | 97 894 |
32110 | 0 | 14 947 | 14 947 | 0 | 1 745 | 1 745 | 0 | 1 576 | 1 576 | 0 | 15 116 | 15 116 |
32201 | 0 | 2 239 | 2 239 | 0 | 261 | 261 | 0 | 235 | 235 | 0 | 2 265 | 2 265 |
45107 | 61 294 | 0 | 61 294 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 57 869 | 0 | 57 869 |
45201 | 272 170 | 0 | 272 170 | 625 053 | 0 | 625 053 | 595 580 | 0 | 595 580 | 301 643 | 0 | 301 643 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 55 000 | 0 | 55 000 | 11 610 | 0 | 11 610 | 20 610 | 0 | 20 610 | 46 000 | 0 | 46 000 |
45205 | 174 390 | 0 | 174 390 | 60 290 | 0 | 60 290 | 72 120 | 0 | 72 120 | 162 560 | 0 | 162 560 |
45206 | 2 155 312 | 0 | 2 155 312 | 391 708 | 0 | 391 708 | 380 145 | 0 | 380 145 | 2 166 875 | 0 | 2 166 875 |
45207 | 879 195 | 0 | 879 195 | 121 805 | 0 | 121 805 | 76 206 | 0 | 76 206 | 924 794 | 0 | 924 794 |
45401 | 1 284 | 0 | 1 284 | 1 903 | 0 | 1 903 | 1 792 | 0 | 1 792 | 1 395 | 0 | 1 395 |
45406 | 4 250 | 0 | 4 250 | 3 500 | 0 | 3 500 | 1 250 | 0 | 1 250 | 6 500 | 0 | 6 500 |
45407 | 54 802 | 0 | 54 802 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 51 842 | 0 | 51 842 |
45502 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 54 925 | 0 | 54 925 | 5 414 | 0 | 5 414 | 3 528 | 0 | 3 528 | 56 811 | 0 | 56 811 |
45506 | 848 159 | 2 185 | 850 344 | 61 356 | 206 | 61 562 | 28 270 | 346 | 28 616 | 881 245 | 2 045 | 883 290 |
45507 | 6 531 | 0 | 6 531 | 500 | 0 | 500 | 1 222 | 0 | 1 222 | 5 809 | 0 | 5 809 |
45509 | 82 241 | 110 | 82 351 | 52 229 | 132 | 52 361 | 36 884 | 27 | 36 911 | 97 586 | 215 | 97 801 |
45705 | 33 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 7 | 26 | 0 | 26 |
45812 | 25 136 | 0 | 25 136 | 58 300 | 0 | 58 300 | 2 604 | 0 | 2 604 | 80 832 | 0 | 80 832 |
45815 | 22 783 | 21 | 22 804 | 3 034 | 2 | 3 036 | 1 791 | 23 | 1 814 | 24 026 | 0 | 24 026 |
45912 | 148 | 0 | 148 | 257 | 0 | 257 | 0 | 0 | 0 | 405 | 0 | 405 |
45915 | 925 | 3 | 928 | 1 897 | 0 | 1 897 | 1 133 | 3 | 1 136 | 1 689 | 0 | 1 689 |
47301 | 0 | 35 696 | 35 696 | 0 | 4 167 | 4 167 | 0 | 3 764 | 3 764 | 0 | 36 099 | 36 099 |
47404 | 0 | 0 | 0 | 204 165 | 0 | 204 165 | 204 165 | 0 | 204 165 | 0 | 0 | 0 |
47406 | 61 395 | 2 104 | 63 499 | 2 834 951 | 205 | 2 835 156 | 2 835 558 | 160 | 2 835 718 | 60 788 | 2 149 | 62 937 |
47408 | 0 | 0 | 0 | 8 672 292 | 8 950 115 | 17 622 407 | 8 672 292 | 8 950 115 | 17 622 407 | 0 | 0 | 0 |
47423 | 5 673 | 1 142 | 6 815 | 7 763 | 3 135 | 10 898 | 7 588 | 3 121 | 10 709 | 5 848 | 1 156 | 7 004 |
47427 | 25 038 | 31 | 25 069 | 56 351 | 349 | 56 700 | 57 155 | 350 | 57 505 | 24 234 | 30 | 24 264 |
50106 | 1 050 714 | 0 | 1 050 714 | 8 300 | 0 | 8 300 | 13 482 | 0 | 13 482 | 1 045 532 | 0 | 1 045 532 |
50107 | 91 398 | 0 | 91 398 | 115 219 | 0 | 115 219 | 114 319 | 0 | 114 319 | 92 298 | 0 | 92 298 |
50118 | 113 805 | 0 | 113 805 | 114 561 | 0 | 114 561 | 113 970 | 0 | 113 970 | 114 396 | 0 | 114 396 |
50121 | 1 348 | 0 | 1 348 | 1 040 | 0 | 1 040 | 371 | 0 | 371 | 2 017 | 0 | 2 017 |
50207 | 1 731 033 | 0 | 1 731 033 | 17 580 | 0 | 17 580 | 90 001 | 0 | 90 001 | 1 658 612 | 0 | 1 658 612 |
50208 | 205 501 | 0 | 205 501 | 1 505 | 0 | 1 505 | 654 | 0 | 654 | 206 352 | 0 | 206 352 |
50211 | 78 789 | 0 | 78 789 | 493 | 0 | 493 | 0 | 0 | 0 | 79 282 | 0 | 79 282 |
50221 | 4 031 | 0 | 4 031 | 830 | 0 | 830 | 532 | 0 | 532 | 4 329 | 0 | 4 329 |
50505 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 111 | 0 | 111 | 914 | 0 | 914 | 914 | 0 | 914 | 111 | 0 | 111 |
60306 | 100 | 0 | 100 | 7 645 | 0 | 7 645 | 7 645 | 0 | 7 645 | 100 | 0 | 100 |
60308 | 235 | 0 | 235 | 585 | 0 | 585 | 614 | 0 | 614 | 206 | 0 | 206 |
60310 | 1 152 | 0 | 1 152 | 1 969 | 0 | 1 969 | 1 981 | 0 | 1 981 | 1 140 | 0 | 1 140 |
60312 | 13 105 | 0 | 13 105 | 40 110 | 0 | 40 110 | 24 353 | 0 | 24 353 | 28 862 | 0 | 28 862 |
60314 | 0 | 1 166 | 1 166 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 1 038 | 1 038 |
60323 | 771 | 0 | 771 | 83 | 0 | 83 | 194 | 0 | 194 | 660 | 0 | 660 |
60401 | 381 760 | 0 | 381 760 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 382 966 | 0 | 382 966 |
60701 | 2 353 | 0 | 2 353 | 1 504 | 0 | 1 504 | 1 206 | 0 | 1 206 | 2 651 | 0 | 2 651 |
60901 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
61002 | 346 | 0 | 346 | 550 | 0 | 550 | 592 | 0 | 592 | 304 | 0 | 304 |
61008 | 2 148 | 0 | 2 148 | 1 479 | 0 | 1 479 | 1 267 | 0 | 1 267 | 2 360 | 0 | 2 360 |
61009 | 3 900 | 0 | 3 900 | 1 280 | 0 | 1 280 | 1 977 | 0 | 1 977 | 3 203 | 0 | 3 203 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 78 785 | 0 | 78 785 | 78 785 | 0 | 78 785 | 0 | 0 | 0 |
61401 | 4 024 | 0 | 4 024 | 96 | 0 | 96 | 932 | 0 | 932 | 3 188 | 0 | 3 188 |
61403 | 27 362 | 0 | 27 362 | 778 | 0 | 778 | 1 779 | 0 | 1 779 | 26 361 | 0 | 26 361 |
70606 | 707 774 | 0 | 707 774 | 182 712 | 0 | 182 712 | 165 | 0 | 165 | 890 321 | 0 | 890 321 |
70607 | 3 291 | 0 | 3 291 | 1 268 | 0 | 1 268 | 3 309 | 0 | 3 309 | 1 250 | 0 | 1 250 |
70608 | 294 470 | 0 | 294 470 | 192 295 | 0 | 192 295 | 0 | 0 | 0 | 486 765 | 0 | 486 765 |
70611 | 6 673 | 0 | 6 673 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 10 385 | 0 | 10 385 |
Итого по активу (баланс) | 10 567 633 | 686 689 | 11 254 322 | 55 691 721 | 13 701 769 | 69 393 490 | 54 861 729 | 13 432 823 | 68 294 552 | 11 397 625 | 955 635 | 12 353 260 |
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 | 4 031 | 0 | 4 031 | 532 | 0 | 532 | 830 | 0 | 830 | 4 329 | 0 | 4 329 |
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 | 72 411 | 0 | 72 411 | 72 411 | 0 | 72 411 | 0 | 0 | 0 |
30223 | 304 100 | 0 | 304 100 | 3 109 514 | 0 | 3 109 514 | 2 880 857 | 0 | 2 880 857 | 75 443 | 0 | 75 443 |
30232 | 15 701 | 962 | 16 663 | 872 593 | 28 684 | 901 277 | 882 471 | 29 412 | 911 883 | 25 579 | 1 690 | 27 269 |
30408 | 0 | 0 | 0 | 1 023 758 | 0 | 1 023 758 | 1 023 758 | 0 | 1 023 758 | 0 | 0 | 0 |
31302 | 75 000 | 0 | 75 000 | 1 297 000 | 0 | 1 297 000 | 1 222 000 | 0 | 1 222 000 | 0 | 0 | 0 |
31303 | 255 000 | 22 716 | 277 716 | 1 722 000 | 23 828 | 1 745 828 | 1 857 000 | 1 112 | 1 858 112 | 390 000 | 0 | 390 000 |
31304 | 45 000 | 32 451 | 77 451 | 100 000 | 34 040 | 134 040 | 55 000 | 1 589 | 56 589 | 0 | 0 | 0 |
31305 | 70 000 | 40 501 | 110 501 | 70 000 | 42 373 | 112 373 | 20 000 | 1 872 | 21 872 | 20 000 | 0 | 20 000 |
31503 | 100 119 | 0 | 100 119 | 100 119 | 0 | 100 119 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40502 | 0 | 68 751 | 68 751 | 0 | 74 936 | 74 936 | 0 | 77 323 | 77 323 | 0 | 71 138 | 71 138 |
40701 | 110 389 | 91 | 110 480 | 54 717 | 132 | 54 849 | 51 588 | 176 | 51 764 | 107 260 | 135 | 107 395 |
40702 | 1 806 373 | 219 642 | 2 026 015 | 26 083 308 | 3 108 543 | 29 191 851 | 26 359 179 | 3 123 477 | 29 482 656 | 2 082 244 | 234 576 | 2 316 820 |
40703 | 249 285 | 0 | 249 285 | 203 629 | 0 | 203 629 | 259 279 | 0 | 259 279 | 304 935 | 0 | 304 935 |
40802 | 30 802 | 1 623 | 32 425 | 145 166 | 280 | 145 446 | 139 809 | 396 | 140 205 | 25 445 | 1 739 | 27 184 |
40807 | 39 | 4 | 43 | 24 | 15 | 39 | 0 | 21 | 21 | 15 | 10 | 25 |
40817 | 392 917 | 52 365 | 445 282 | 949 344 | 33 182 | 982 526 | 939 897 | 22 674 | 962 571 | 383 470 | 41 857 | 425 327 |
40820 | 1 034 | 440 | 1 474 | 6 247 | 31 969 | 38 216 | 6 916 | 31 975 | 38 891 | 1 703 | 446 | 2 149 |
40821 | 312 | 0 | 312 | 52 044 | 0 | 52 044 | 53 961 | 0 | 53 961 | 2 229 | 0 | 2 229 |
40903 | 160 | 0 | 160 | 123 | 0 | 123 | 392 | 0 | 392 | 429 | 0 | 429 |
40905 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
40906 | 1 531 | 0 | 1 531 | 735 875 | 0 | 735 875 | 735 452 | 0 | 735 452 | 1 108 | 0 | 1 108 |
40909 | 0 | 0 | 0 | 349 | 2 284 | 2 633 | 349 | 2 284 | 2 633 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 543 | 506 | 1 049 | 543 | 506 | 1 049 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 2 348 | 0 | 2 348 | 2 403 | 0 | 2 403 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 1 266 | 2 101 | 3 367 | 1 266 | 2 101 | 3 367 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 327 | 7 481 | 8 808 | 1 327 | 7 481 | 8 808 | 0 | 0 | 0 |
42005 | 55 455 | 0 | 55 455 | 755 | 0 | 755 | 6 050 | 0 | 6 050 | 60 750 | 0 | 60 750 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
42104 | 956 000 | 0 | 956 000 | 304 550 | 0 | 304 550 | 664 000 | 0 | 664 000 | 1 315 450 | 0 | 1 315 450 |
42105 | 402 868 | 40 460 | 443 328 | 138 390 | 3 086 | 141 476 | 84 445 | 3 949 | 88 394 | 348 923 | 41 323 | 390 246 |
42205 | 5 400 | 0 | 5 400 | 200 | 0 | 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 77 477 | 11 922 | 89 399 | 588 487 | 49 556 | 638 043 | 564 884 | 49 374 | 614 258 | 53 874 | 11 740 | 65 614 |
42302 | 1 678 | 0 | 1 678 | 1 683 | 0 | 1 683 | 2 245 | 0 | 2 245 | 2 240 | 0 | 2 240 |
42303 | 206 151 | 0 | 206 151 | 226 870 | 0 | 226 870 | 197 765 | 0 | 197 765 | 177 046 | 0 | 177 046 |
42304 | 35 092 | 4 772 | 39 864 | 15 661 | 1 162 | 16 823 | 15 195 | 2 507 | 17 702 | 34 626 | 6 117 | 40 743 |
42305 | 2 314 281 | 494 508 | 2 808 789 | 315 227 | 86 928 | 402 155 | 524 632 | 116 335 | 640 967 | 2 523 686 | 523 915 | 3 047 601 |
42306 | 3 961 | 0 | 3 961 | 395 | 0 | 395 | 26 | 0 | 26 | 3 592 | 0 | 3 592 |
42307 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 67 | 0 | 67 | 14 157 | 0 | 14 157 | 14 150 | 21 | 14 171 | 60 | 21 | 81 |
42605 | 17 084 | 1 220 | 18 304 | 10 668 | 533 | 11 201 | 18 903 | 16 955 | 35 858 | 25 319 | 17 642 | 42 961 |
45115 | 1 839 | 0 | 1 839 | 103 | 0 | 103 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
45215 | 56 086 | 0 | 56 086 | 9 244 | 0 | 9 244 | 9 043 | 0 | 9 043 | 55 885 | 0 | 55 885 |
45415 | 1 074 | 0 | 1 074 | 70 | 0 | 70 | 36 | 0 | 36 | 1 040 | 0 | 1 040 |
45515 | 28 800 | 0 | 28 800 | 611 | 0 | 611 | 3 447 | 0 | 3 447 | 31 636 | 0 | 31 636 |
45818 | 43 788 | 0 | 43 788 | 1 181 | 0 | 1 181 | 13 986 | 0 | 13 986 | 56 593 | 0 | 56 593 |
45918 | 473 | 0 | 473 | 0 | 0 | 0 | 151 | 0 | 151 | 624 | 0 | 624 |
47403 | 0 | 0 | 0 | 107 011 | 0 | 107 011 | 107 011 | 0 | 107 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 937 039 | 8 564 815 | 17 501 854 | 8 937 039 | 8 564 815 | 17 501 854 | 0 | 0 | 0 |
47411 | 3 644 | 3 046 | 6 690 | 18 505 | 2 622 | 21 127 | 20 744 | 2 639 | 23 383 | 5 883 | 3 063 | 8 946 |
47416 | 3 890 | 18 | 3 908 | 35 460 | 1 607 | 37 067 | 33 123 | 1 589 | 34 712 | 1 553 | 0 | 1 553 |
47422 | 778 | 1 585 | 2 363 | 11 185 | 10 218 | 21 403 | 11 178 | 10 165 | 21 343 | 771 | 1 532 | 2 303 |
47425 | 9 192 | 0 | 9 192 | 8 316 | 0 | 8 316 | 8 221 | 0 | 8 221 | 9 097 | 0 | 9 097 |
47426 | 16 595 | 1 308 | 17 903 | 9 216 | 163 | 9 379 | 11 908 | 416 | 12 324 | 19 287 | 1 561 | 20 848 |
50120 | 12 748 | 0 | 12 748 | 3 565 | 0 | 3 565 | 1 483 | 0 | 1 483 | 10 666 | 0 | 10 666 |
50220 | 8 854 | 0 | 8 854 | 4 691 | 0 | 4 691 | 4 686 | 0 | 4 686 | 8 849 | 0 | 8 849 |
50507 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
52301 | 0 | 16 721 | 16 721 | 133 777 | 6 426 | 140 203 | 154 407 | 1 617 | 156 024 | 20 630 | 11 912 | 32 542 |
52303 | 125 897 | 0 | 125 897 | 130 897 | 0 | 130 897 | 132 949 | 0 | 132 949 | 127 949 | 0 | 127 949 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 |
52305 | 30 510 | 0 | 30 510 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 30 510 | 0 | 30 510 | 111 010 | 0 | 111 010 |
52501 | 5 068 | 0 | 5 068 | 2 174 | 0 | 2 174 | 1 528 | 0 | 1 528 | 4 422 | 0 | 4 422 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 5 | 0 | 5 | 12 562 | 0 | 12 562 | 14 312 | 0 | 14 312 | 1 755 | 0 | 1 755 |
60305 | 0 | 0 | 0 | 22 452 | 0 | 22 452 | 22 452 | 0 | 22 452 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 1 390 | 0 | 1 390 | 197 | 0 | 197 | 885 | 0 | 885 | 2 078 | 0 | 2 078 |
60311 | 796 | 0 | 796 | 853 | 0 | 853 | 941 | 0 | 941 | 884 | 0 | 884 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 24 | 0 | 24 | 109 | 0 | 109 | 109 | 0 | 109 | 24 | 0 | 24 |
60601 | 61 965 | 0 | 61 965 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 63 973 | 0 | 63 973 |
60903 | 421 | 0 | 421 | 0 | 0 | 0 | 50 | 0 | 50 | 471 | 0 | 471 |
61304 | 218 | 0 | 218 | 33 | 0 | 33 | 14 | 0 | 14 | 199 | 0 | 199 |
70601 | 787 096 | 0 | 787 096 | 19 | 0 | 19 | 209 955 | 0 | 209 955 | 997 032 | 0 | 997 032 |
70602 | 31 841 | 0 | 31 841 | 586 | 0 | 586 | 1 296 | 0 | 1 296 | 32 551 | 0 | 32 551 |
70603 | 272 022 | 0 | 272 022 | 0 | 0 | 0 | 173 562 | 0 | 173 562 | 445 584 | 0 | 445 584 |
Итого по пассиву (баланс) | 10 239 202 | 1 015 120 | 11 254 322 | 47 707 455 | 12 117 477 | 59 824 932 | 48 851 081 | 12 072 789 | 60 923 870 | 11 382 828 | 970 432 | 12 353 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 30 510 | 16 721 | 47 231 | 33 765 | 1 616 | 35 381 | 30 510 | 6 425 | 36 935 | 33 765 | 11 912 | 45 677 |
90901 | 237 017 | 0 | 237 017 | 71 167 | 0 | 71 167 | 5 399 | 0 | 5 399 | 302 785 | 0 | 302 785 |
90902 | 180 857 | 743 | 181 600 | 87 514 | 87 | 87 601 | 63 732 | 79 | 63 811 | 204 639 | 751 | 205 390 |
91202 | 103 | 0 | 103 | 5 | 0 | 5 | 11 | 0 | 11 | 97 | 0 | 97 |
91203 | 26 | 0 | 26 | 14 | 0 | 14 | 16 | 0 | 16 | 24 | 0 | 24 |
91414 | 11 331 561 | 2 804 | 11 334 365 | 1 022 921 | 274 | 1 023 195 | 1 311 862 | 214 | 1 312 076 | 11 042 620 | 2 864 | 11 045 484 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91502 | 896 | 0 | 896 | 69 | 0 | 69 | 18 | 0 | 18 | 947 | 0 | 947 |
91604 | 6 838 | 1 | 6 839 | 2 358 | 0 | 2 358 | 1 494 | 1 | 1 495 | 7 702 | 0 | 7 702 |
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 | 4 546 507 | 0 | 4 546 507 | 2 135 373 | 0 | 2 135 373 | 2 102 558 | 0 | 2 102 558 | 4 579 322 | 0 | 4 579 322 |
Итого по активу (баланс) | 16 377 803 | 20 269 | 16 398 072 | 3 353 186 | 1 977 | 3 355 163 | 3 515 600 | 6 719 | 3 522 319 | 16 215 389 | 15 527 | 16 230 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
91311 | 85 328 | 16 721 | 102 049 | 2 269 | 6 426 | 8 695 | 30 510 | 1 617 | 32 127 | 113 569 | 11 912 | 125 481 |
91312 | 3 830 196 | 0 | 3 830 196 | 570 725 | 0 | 570 725 | 563 061 | 0 | 563 061 | 3 822 532 | 0 | 3 822 532 |
91315 | 183 844 | 0 | 183 844 | 0 | 0 | 0 | 20 764 | 0 | 20 764 | 204 608 | 0 | 204 608 |
91316 | 19 650 | 0 | 19 650 | 220 199 | 0 | 220 199 | 223 000 | 0 | 223 000 | 22 451 | 0 | 22 451 |
91317 | 337 430 | 3 069 | 340 499 | 1 283 489 | 1 090 | 1 284 579 | 1 277 494 | 567 | 1 278 061 | 331 435 | 2 546 | 333 981 |
91318 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 60 267 | 0 | 60 267 | 15 080 | 0 | 15 080 | 15 080 | 0 | 15 080 | 60 267 | 0 | 60 267 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 11 851 565 | 0 | 11 851 565 | 1 360 597 | 0 | 1 360 597 | 1 160 626 | 0 | 1 160 626 | 11 651 594 | 0 | 11 651 594 |
Итого по пассиву (баланс) | 16 378 282 | 19 790 | 16 398 072 | 3 455 639 | 7 516 | 3 463 155 | 3 293 815 | 2 184 | 3 295 999 | 16 216 458 | 14 458 | 16 230 916 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 371 408 | 371 408 | 3 166 746 | 5 676 062 | 8 842 808 | 2 664 007 | 5 526 751 | 8 190 758 | 502 739 | 520 719 | 1 023 458 |
93801 | 2 801 | 0 | 2 801 | 73 894 | 0 | 73 894 | 76 109 | 0 | 76 109 | 586 | 0 | 586 |
Итого по активу (баланс) | 2 801 | 371 408 | 374 209 | 3 240 640 | 5 676 062 | 8 916 702 | 2 740 116 | 5 526 751 | 8 266 867 | 503 325 | 520 719 | 1 024 044 |
Пассив | ||||||||||||
96001 | 374 209 | 0 | 374 209 | 5 510 250 | 2 670 962 | 8 181 212 | 5 657 685 | 3 173 362 | 8 831 047 | 521 644 | 502 400 | 1 024 044 |
96801 | 0 | 0 | 0 | 53 089 | 0 | 53 089 | 53 089 | 0 | 53 089 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 374 209 | 0 | 374 209 | 5 563 339 | 2 670 962 | 8 234 301 | 5 710 774 | 3 173 362 | 8 884 136 | 521 644 | 502 400 | 1 024 044 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 121 894,0000 | 0 | 0 | 116 938,0000 | 0 | 0 | 188 731,0000 | 0 | 0 | 3 050 101,0000 |
Итого по активу (баланс) | 0 | 0 | 3 121 894,0000 | 0 | 0 | 116 938,0000 | 0 | 0 | 188 731,0000 | 0 | 0 | 3 050 101,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 121 894,0000 | 0 | 0 | 188 731,0000 | 0 | 0 | 116 938,0000 | 0 | 0 | 3 050 101,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 121 894,0000 | 0 | 0 | 188 731,0000 | 0 | 0 | 116 938,0000 | 0 | 0 | 3 050 101,0000 |
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