Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 955 | 0 | 955 | 1 149 | 0 | 1 149 | 407 | 0 | 407 | 1 697 | 0 | 1 697 |
20202 | 231 227 | 100 198 | 331 425 | 2 811 062 | 623 384 | 3 434 446 | 2 798 774 | 603 573 | 3 402 347 | 243 515 | 120 009 | 363 524 |
20208 | 39 395 | 0 | 39 395 | 225 463 | 0 | 225 463 | 223 003 | 0 | 223 003 | 41 855 | 0 | 41 855 |
20209 | 94 455 | 35 204 | 129 659 | 2 219 580 | 437 470 | 2 657 050 | 2 242 776 | 437 544 | 2 680 320 | 71 259 | 35 130 | 106 389 |
30102 | 133 153 | 0 | 133 153 | 18 617 196 | 0 | 18 617 196 | 17 763 740 | 0 | 17 763 740 | 986 609 | 0 | 986 609 |
30110 | 180 561 | 374 818 | 555 379 | 4 622 603 | 1 482 605 | 6 105 208 | 4 643 328 | 1 691 658 | 6 334 986 | 159 836 | 165 765 | 325 601 |
30114 | 0 | 863 864 | 863 864 | 0 | 801 793 | 801 793 | 0 | 1 506 905 | 1 506 905 | 0 | 158 752 | 158 752 |
30202 | 119 432 | 0 | 119 432 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 124 084 | 0 | 124 084 |
30204 | 17 212 | 0 | 17 212 | 637 | 0 | 637 | 0 | 0 | 0 | 17 849 | 0 | 17 849 |
30233 | 29 968 | 15 | 29 983 | 356 838 | 5 528 | 362 366 | 372 782 | 5 340 | 378 122 | 14 024 | 203 | 14 227 |
30235 | 313 | 0 | 313 | 2 015 | 0 | 2 015 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
30413 | 5 132 | 0 | 5 132 | 1 868 549 | 0 | 1 868 549 | 1 870 848 | 0 | 1 870 848 | 2 833 | 0 | 2 833 |
30424 | 39 873 | 0 | 39 873 | 6 189 855 | 0 | 6 189 855 | 6 190 015 | 0 | 6 190 015 | 39 713 | 0 | 39 713 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 200 | 14 | 214 | 0 | 0 | 0 | 1 | 1 | 2 | 199 | 13 | 212 |
32003 | 90 000 | 0 | 90 000 | 395 000 | 31 528 | 426 528 | 250 000 | 31 528 | 281 528 | 235 000 | 0 | 235 000 |
32004 | 130 000 | 31 256 | 161 256 | 150 000 | 31 962 | 181 962 | 220 000 | 31 629 | 251 629 | 60 000 | 31 589 | 91 589 |
32110 | 0 | 14 397 | 14 397 | 0 | 493 | 493 | 0 | 340 | 340 | 0 | 14 550 | 14 550 |
32201 | 0 | 2 985 | 2 985 | 0 | 102 | 102 | 0 | 70 | 70 | 0 | 3 017 | 3 017 |
45101 | 9 949 | 0 | 9 949 | 10 768 | 0 | 10 768 | 10 901 | 0 | 10 901 | 9 816 | 0 | 9 816 |
45107 | 23 621 | 0 | 23 621 | 0 | 0 | 0 | 5 222 | 0 | 5 222 | 18 399 | 0 | 18 399 |
45201 | 506 636 | 0 | 506 636 | 822 405 | 0 | 822 405 | 912 985 | 0 | 912 985 | 416 056 | 0 | 416 056 |
45204 | 82 007 | 0 | 82 007 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 72 207 | 0 | 72 207 |
45205 | 140 000 | 0 | 140 000 | 5 493 | 0 | 5 493 | 70 443 | 0 | 70 443 | 75 050 | 0 | 75 050 |
45206 | 1 637 796 | 3 126 | 1 640 922 | 310 857 | 107 | 310 964 | 189 179 | 74 | 189 253 | 1 759 474 | 3 159 | 1 762 633 |
45207 | 1 892 103 | 0 | 1 892 103 | 148 400 | 0 | 148 400 | 60 210 | 0 | 60 210 | 1 980 293 | 0 | 1 980 293 |
45301 | 27 | 0 | 27 | 1 286 | 0 | 1 286 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
45401 | 1 673 | 0 | 1 673 | 2 834 | 0 | 2 834 | 2 746 | 0 | 2 746 | 1 761 | 0 | 1 761 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 76 132 | 0 | 76 132 | 5 000 | 0 | 5 000 | 2 199 | 0 | 2 199 | 78 933 | 0 | 78 933 |
45505 | 33 189 | 0 | 33 189 | 2 360 | 0 | 2 360 | 4 550 | 0 | 4 550 | 30 999 | 0 | 30 999 |
45506 | 1 083 011 | 184 | 1 083 195 | 29 735 | 1 | 29 736 | 77 281 | 185 | 77 466 | 1 035 465 | 0 | 1 035 465 |
45507 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 614 | 0 | 614 | 10 862 | 0 | 10 862 |
45509 | 317 948 | 0 | 317 948 | 145 989 | 36 | 146 025 | 125 567 | 0 | 125 567 | 338 370 | 36 | 338 406 |
45812 | 48 284 | 0 | 48 284 | 4 186 | 0 | 4 186 | 30 553 | 0 | 30 553 | 21 917 | 0 | 21 917 |
45815 | 63 944 | 0 | 63 944 | 18 485 | 0 | 18 485 | 26 228 | 0 | 26 228 | 56 201 | 0 | 56 201 |
45912 | 517 | 0 | 517 | 662 | 0 | 662 | 94 | 0 | 94 | 1 085 | 0 | 1 085 |
45915 | 13 158 | 0 | 13 158 | 10 490 | 0 | 10 490 | 9 769 | 0 | 9 769 | 13 879 | 0 | 13 879 |
47301 | 0 | 72 453 | 72 453 | 0 | 2 482 | 2 482 | 0 | 1 709 | 1 709 | 0 | 73 226 | 73 226 |
47404 | 0 | 3 634 | 3 634 | 6 033 247 | 90 | 6 033 337 | 6 033 247 | 78 | 6 033 325 | 0 | 3 646 | 3 646 |
47408 | 0 | 0 | 0 | 16 230 360 | 8 045 761 | 24 276 121 | 16 230 360 | 8 045 761 | 24 276 121 | 0 | 0 | 0 |
47423 | 65 977 | 1 015 | 66 992 | 74 056 | 8 119 | 82 175 | 59 229 | 8 108 | 67 337 | 80 804 | 1 026 | 81 830 |
47427 | 38 902 | 28 | 38 930 | 82 272 | 318 | 82 590 | 78 607 | 322 | 78 929 | 42 567 | 24 | 42 591 |
50106 | 430 629 | 0 | 430 629 | 612 998 | 0 | 612 998 | 566 151 | 0 | 566 151 | 477 476 | 0 | 477 476 |
50107 | 279 817 | 0 | 279 817 | 36 033 | 0 | 36 033 | 0 | 0 | 0 | 315 850 | 0 | 315 850 |
50118 | 125 373 | 0 | 125 373 | 564 834 | 0 | 564 834 | 511 809 | 0 | 511 809 | 178 398 | 0 | 178 398 |
50121 | 4 719 | 0 | 4 719 | 2 566 | 0 | 2 566 | 1 399 | 0 | 1 399 | 5 886 | 0 | 5 886 |
50206 | 684 838 | 0 | 684 838 | 457 359 | 0 | 457 359 | 717 220 | 0 | 717 220 | 424 977 | 0 | 424 977 |
50207 | 1 273 865 | 0 | 1 273 865 | 2 315 267 | 0 | 2 315 267 | 2 280 395 | 0 | 2 280 395 | 1 308 737 | 0 | 1 308 737 |
50208 | 378 566 | 0 | 378 566 | 84 696 | 0 | 84 696 | 13 623 | 0 | 13 623 | 449 639 | 0 | 449 639 |
50211 | 278 357 | 0 | 278 357 | 57 715 | 0 | 57 715 | 318 | 0 | 318 | 335 754 | 0 | 335 754 |
50218 | 670 161 | 0 | 670 161 | 2 486 436 | 0 | 2 486 436 | 2 608 703 | 0 | 2 608 703 | 547 894 | 0 | 547 894 |
50221 | 11 735 | 0 | 11 735 | 4 073 | 0 | 4 073 | 4 962 | 0 | 4 962 | 10 846 | 0 | 10 846 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 298 | 0 | 1 298 | 1 385 | 0 | 1 385 | 1 206 | 0 | 1 206 | 1 477 | 0 | 1 477 |
60306 | 104 | 0 | 104 | 9 558 | 0 | 9 558 | 9 561 | 0 | 9 561 | 101 | 0 | 101 |
60308 | 206 | 0 | 206 | 467 | 38 | 505 | 467 | 38 | 505 | 206 | 0 | 206 |
60310 | 1 617 | 0 | 1 617 | 2 714 | 0 | 2 714 | 3 211 | 0 | 3 211 | 1 120 | 0 | 1 120 |
60312 | 12 187 | 0 | 12 187 | 25 283 | 0 | 25 283 | 25 742 | 0 | 25 742 | 11 728 | 0 | 11 728 |
60314 | 0 | 1 793 | 1 793 | 0 | 615 | 615 | 0 | 615 | 615 | 0 | 1 793 | 1 793 |
60323 | 2 633 | 0 | 2 633 | 222 | 0 | 222 | 351 | 0 | 351 | 2 504 | 0 | 2 504 |
60401 | 791 380 | 0 | 791 380 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 792 488 | 0 | 792 488 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 2 136 | 0 | 2 136 | 57 | 0 | 57 | 1 108 | 0 | 1 108 | 1 085 | 0 | 1 085 |
60901 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
61002 | 314 | 0 | 314 | 189 | 0 | 189 | 114 | 0 | 114 | 389 | 0 | 389 |
61008 | 2 526 | 0 | 2 526 | 1 357 | 0 | 1 357 | 517 | 0 | 517 | 3 366 | 0 | 3 366 |
61009 | 5 093 | 0 | 5 093 | 778 | 0 | 778 | 2 834 | 0 | 2 834 | 3 037 | 0 | 3 037 |
61209 | 0 | 0 | 0 | 60 806 | 0 | 60 806 | 60 806 | 0 | 60 806 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 522 652 | 0 | 522 652 | 522 652 | 0 | 522 652 | 0 | 0 | 0 |
61401 | 937 | 0 | 937 | 113 | 0 | 113 | 128 | 0 | 128 | 922 | 0 | 922 |
61403 | 28 218 | 0 | 28 218 | 3 190 | 0 | 3 190 | 2 101 | 0 | 2 101 | 29 307 | 0 | 29 307 |
70606 | 803 511 | 0 | 803 511 | 207 712 | 0 | 207 712 | 99 | 0 | 99 | 1 011 124 | 0 | 1 011 124 |
70607 | 542 | 0 | 542 | 160 | 0 | 160 | 0 | 0 | 0 | 702 | 0 | 702 |
70608 | 325 584 | 0 | 325 584 | 64 110 | 0 | 64 110 | 0 | 0 | 0 | 389 694 | 0 | 389 694 |
70611 | 880 | 0 | 880 | 799 | 0 | 799 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 13 291 367 | 1 504 984 | 14 796 351 | 68 928 121 | 11 472 432 | 80 400 553 | 67 854 576 | 12 365 478 | 80 220 054 | 14 364 912 | 611 938 | 14 976 850 |
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 | 11 735 | 0 | 11 735 | 4 962 | 0 | 4 962 | 4 073 | 0 | 4 073 | 10 846 | 0 | 10 846 |
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 | 146 814 | 0 | 146 814 | 146 814 | 0 | 146 814 | 0 | 0 | 0 |
30222 | 222 | 0 | 222 | 73 605 | 0 | 73 605 | 73 640 | 0 | 73 640 | 257 | 0 | 257 |
30223 | 214 853 | 0 | 214 853 | 2 816 128 | 0 | 2 816 128 | 2 698 052 | 0 | 2 698 052 | 96 777 | 0 | 96 777 |
30232 | 11 146 | 2 440 | 13 586 | 1 175 317 | 60 716 | 1 236 033 | 1 175 727 | 59 556 | 1 235 283 | 11 556 | 1 280 | 12 836 |
30236 | 0 | 0 | 0 | 125 527 | 0 | 125 527 | 157 445 | 0 | 157 445 | 31 918 | 0 | 31 918 |
31302 | 0 | 0 | 0 | 1 266 000 | 0 | 1 266 000 | 1 266 000 | 0 | 1 266 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 636 000 | 0 | 636 000 | 586 000 | 0 | 586 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 701 666 | 0 | 701 666 | 2 748 821 | 0 | 2 748 821 | 2 687 933 | 0 | 2 687 933 | 640 778 | 0 | 640 778 |
40502 | 0 | 70 997 | 70 997 | 0 | 1 604 | 1 604 | 0 | 1 919 | 1 919 | 0 | 71 312 | 71 312 |
40701 | 7 303 | 25 427 | 32 730 | 121 668 | 25 853 | 147 521 | 132 578 | 448 | 133 026 | 18 213 | 22 | 18 235 |
40702 | 2 042 197 | 97 351 | 2 139 548 | 23 491 579 | 2 241 604 | 25 733 183 | 23 617 881 | 2 276 181 | 25 894 062 | 2 168 499 | 131 928 | 2 300 427 |
40703 | 113 237 | 0 | 113 237 | 548 422 | 223 | 548 645 | 687 119 | 223 | 687 342 | 251 934 | 0 | 251 934 |
40802 | 42 310 | 1 598 | 43 908 | 155 309 | 72 | 155 381 | 157 077 | 89 | 157 166 | 44 078 | 1 615 | 45 693 |
40807 | 1 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 506 867 | 21 840 | 528 707 | 1 437 578 | 27 867 | 1 465 445 | 1 500 306 | 30 459 | 1 530 765 | 569 595 | 24 432 | 594 027 |
40820 | 1 987 | 755 | 2 742 | 6 611 | 618 | 7 229 | 7 052 | 362 | 7 414 | 2 428 | 499 | 2 927 |
40821 | 552 | 0 | 552 | 18 833 | 0 | 18 833 | 19 440 | 0 | 19 440 | 1 159 | 0 | 1 159 |
40903 | 5 821 | 0 | 5 821 | 7 965 | 0 | 7 965 | 8 703 | 0 | 8 703 | 6 559 | 0 | 6 559 |
40905 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 637 707 | 0 | 637 707 | 637 707 | 0 | 637 707 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 939 | 1 546 | 2 485 | 939 | 1 546 | 2 485 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 207 | 380 | 587 | 207 | 380 | 587 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 3 831 | 0 | 3 831 | 3 829 | 0 | 3 829 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 1 708 | 3 548 | 5 256 | 1 708 | 3 548 | 5 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 421 | 5 774 | 7 195 | 1 421 | 5 774 | 7 195 | 0 | 0 | 0 |
42005 | 45 800 | 0 | 45 800 | 1 750 | 0 | 1 750 | 600 | 0 | 600 | 44 650 | 0 | 44 650 |
42103 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 |
42104 | 839 800 | 0 | 839 800 | 210 800 | 0 | 210 800 | 206 000 | 0 | 206 000 | 835 000 | 0 | 835 000 |
42105 | 400 950 | 72 092 | 473 042 | 221 125 | 1 618 | 222 743 | 16 355 | 2 080 | 18 435 | 196 180 | 72 554 | 268 734 |
42106 | 171 400 | 0 | 171 400 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 157 400 | 0 | 157 400 |
42204 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42301 | 39 216 | 16 138 | 55 354 | 1 363 214 | 89 023 | 1 452 237 | 1 459 571 | 91 551 | 1 551 122 | 135 573 | 18 666 | 154 239 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42303 | 248 781 | 0 | 248 781 | 248 781 | 0 | 248 781 | 124 836 | 0 | 124 836 | 124 836 | 0 | 124 836 |
42304 | 15 311 | 4 277 | 19 588 | 5 281 | 1 340 | 6 621 | 6 816 | 798 | 7 614 | 16 846 | 3 735 | 20 581 |
42305 | 4 151 988 | 687 585 | 4 839 573 | 1 185 703 | 103 470 | 1 289 173 | 1 247 027 | 128 558 | 1 375 585 | 4 213 312 | 712 673 | 4 925 985 |
42306 | 1 621 | 0 | 1 621 | 334 | 0 | 334 | 105 | 0 | 105 | 1 392 | 0 | 1 392 |
42307 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 55 | 319 | 374 | 2 548 | 1 491 | 4 039 | 2 523 | 1 308 | 3 831 | 30 | 136 | 166 |
42604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42605 | 20 835 | 21 001 | 41 836 | 2 499 | 2 440 | 4 939 | 2 525 | 1 274 | 3 799 | 20 861 | 19 835 | 40 696 |
43801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45115 | 808 | 0 | 808 | 158 | 0 | 158 | 0 | 0 | 0 | 650 | 0 | 650 |
45215 | 98 712 | 0 | 98 712 | 13 027 | 0 | 13 027 | 9 423 | 0 | 9 423 | 95 108 | 0 | 95 108 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 491 | 0 | 1 491 | 42 | 0 | 42 | 101 | 0 | 101 | 1 550 | 0 | 1 550 |
45515 | 124 125 | 0 | 124 125 | 7 569 | 0 | 7 569 | 10 933 | 0 | 10 933 | 127 489 | 0 | 127 489 |
45818 | 66 533 | 0 | 66 533 | 14 725 | 0 | 14 725 | 3 372 | 0 | 3 372 | 55 180 | 0 | 55 180 |
45918 | 5 258 | 0 | 5 258 | 334 | 0 | 334 | 1 001 | 0 | 1 001 | 5 925 | 0 | 5 925 |
47403 | 0 | 0 | 0 | 3 172 226 | 3 098 428 | 6 270 654 | 3 172 226 | 3 098 428 | 6 270 654 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 432 191 | 8 903 323 | 23 335 514 | 14 432 191 | 8 903 323 | 23 335 514 | 0 | 0 | 0 |
47411 | 62 365 | 3 318 | 65 683 | 56 496 | 3 597 | 60 093 | 38 852 | 3 371 | 42 223 | 44 721 | 3 092 | 47 813 |
47416 | 3 567 | 0 | 3 567 | 56 365 | 111 | 56 476 | 53 678 | 111 | 53 789 | 880 | 0 | 880 |
47422 | 349 | 40 | 389 | 8 016 | 158 | 8 174 | 8 125 | 155 | 8 280 | 458 | 37 | 495 |
47425 | 48 400 | 0 | 48 400 | 3 939 | 0 | 3 939 | 21 162 | 0 | 21 162 | 65 623 | 0 | 65 623 |
47426 | 48 106 | 3 914 | 52 020 | 12 534 | 87 | 12 621 | 16 550 | 525 | 17 075 | 52 122 | 4 352 | 56 474 |
50120 | 589 | 0 | 589 | 0 | 0 | 0 | 159 | 0 | 159 | 748 | 0 | 748 |
50220 | 955 | 0 | 955 | 407 | 0 | 407 | 1 149 | 0 | 1 149 | 1 697 | 0 | 1 697 |
52301 | 45 627 | 11 346 | 56 973 | 164 839 | 268 | 165 107 | 125 362 | 389 | 125 751 | 6 150 | 11 467 | 17 617 |
52303 | 123 812 | 0 | 123 812 | 123 812 | 0 | 123 812 | 82 893 | 0 | 82 893 | 82 893 | 0 | 82 893 |
52305 | 28 574 | 0 | 28 574 | 0 | 0 | 0 | 0 | 0 | 0 | 28 574 | 0 | 28 574 |
52306 | 42 510 | 0 | 42 510 | 0 | 0 | 0 | 0 | 0 | 0 | 42 510 | 0 | 42 510 |
52501 | 4 252 | 0 | 4 252 | 723 | 0 | 723 | 1 047 | 0 | 1 047 | 4 576 | 0 | 4 576 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 12 404 | 0 | 12 404 | 12 404 | 0 | 12 404 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 29 236 | 0 | 29 236 | 29 236 | 0 | 29 236 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 933 | 0 | 933 | 306 | 0 | 306 | 882 | 0 | 882 | 1 509 | 0 | 1 509 |
60311 | 2 065 | 0 | 2 065 | 10 576 | 0 | 10 576 | 9 757 | 0 | 9 757 | 1 246 | 0 | 1 246 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 98 | 0 | 98 | 251 | 0 | 251 | 257 | 0 | 257 | 104 | 0 | 104 |
60324 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
60601 | 85 448 | 0 | 85 448 | 0 | 0 | 0 | 3 884 | 0 | 3 884 | 89 332 | 0 | 89 332 |
60903 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 64 | 0 | 64 | 1 084 | 0 | 1 084 |
61304 | 249 | 0 | 249 | 47 | 0 | 47 | 40 | 0 | 40 | 242 | 0 | 242 |
70601 | 1 110 774 | 0 | 1 110 774 | 13 | 0 | 13 | 217 114 | 0 | 217 114 | 1 327 875 | 0 | 1 327 875 |
70602 | 6 550 | 0 | 6 550 | 1 398 | 0 | 1 398 | 2 566 | 0 | 2 566 | 7 718 | 0 | 7 718 |
70603 | 323 425 | 0 | 323 425 | 0 | 0 | 0 | 65 239 | 0 | 65 239 | 388 664 | 0 | 388 664 |
70613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 13 755 896 | 1 040 455 | 14 796 351 | 57 227 004 | 14 575 167 | 71 802 171 | 57 370 307 | 14 612 363 | 71 982 670 | 13 899 199 | 1 077 651 | 14 976 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 52 684 | 11 346 | 64 030 | 1 550 | 388 | 1 938 | 32 084 | 267 | 32 351 | 22 150 | 11 467 | 33 617 |
90901 | 484 836 | 0 | 484 836 | 32 814 | 0 | 32 814 | 31 653 | 0 | 31 653 | 485 997 | 0 | 485 997 |
90902 | 324 431 | 715 | 325 146 | 43 727 | 25 | 43 752 | 57 382 | 17 | 57 399 | 310 776 | 723 | 311 499 |
91202 | 42 091 | 0 | 42 091 | 2 | 0 | 2 | 6 | 0 | 6 | 42 087 | 0 | 42 087 |
91203 | 31 | 0 | 31 | 28 | 0 | 28 | 30 | 0 | 30 | 29 | 0 | 29 |
91414 | 14 981 551 | 6 300 | 14 987 851 | 537 954 | 133 | 538 087 | 653 809 | 2 927 | 656 736 | 14 865 696 | 3 506 | 14 869 202 |
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 | 1 359 | 0 | 1 359 | 251 | 0 | 251 | 130 | 0 | 130 | 1 480 | 0 | 1 480 |
91604 | 29 064 | 0 | 29 064 | 12 463 | 0 | 12 463 | 10 164 | 0 | 10 164 | 31 363 | 0 | 31 363 |
91704 | 4 198 | 0 | 4 198 | 4 | 0 | 4 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
91802 | 39 466 | 0 | 39 466 | 25 | 0 | 25 | 0 | 0 | 0 | 39 491 | 0 | 39 491 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 5 011 426 | 0 | 5 011 426 | 1 784 953 | 0 | 1 784 953 | 1 460 763 | 0 | 1 460 763 | 5 335 616 | 0 | 5 335 616 |
Итого по активу (баланс) | 21 121 166 | 18 361 | 21 139 527 | 2 413 771 | 546 | 2 414 317 | 2 246 021 | 3 211 | 2 249 232 | 21 288 916 | 15 696 | 21 304 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 652 | 0 | 4 652 | 4 652 | 0 | 4 652 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
91311 | 14 859 | 11 345 | 26 204 | 0 | 267 | 267 | 0 | 389 | 389 | 14 859 | 11 467 | 26 326 |
91312 | 4 055 673 | 0 | 4 055 673 | 99 318 | 0 | 99 318 | 293 167 | 0 | 293 167 | 4 249 522 | 0 | 4 249 522 |
91315 | 286 555 | 3 073 | 289 628 | 4 182 | 72 | 4 254 | 5 225 | 105 | 5 330 | 287 598 | 3 106 | 290 704 |
91316 | 18 270 | 0 | 18 270 | 138 332 | 0 | 138 332 | 212 400 | 0 | 212 400 | 92 338 | 0 | 92 338 |
91317 | 580 733 | 1 348 | 582 081 | 1 203 697 | 65 | 1 203 762 | 1 247 621 | 33 | 1 247 654 | 624 657 | 1 316 | 625 973 |
91319 | 3 614 | 0 | 3 614 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 56 | 0 | 56 |
91507 | 35 842 | 0 | 35 842 | 5 982 | 0 | 5 982 | 20 723 | 0 | 20 723 | 50 583 | 0 | 50 583 |
91508 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99999 | 16 128 101 | 0 | 16 128 101 | 750 034 | 0 | 750 034 | 590 929 | 0 | 590 929 | 15 968 996 | 0 | 15 968 996 |
Итого по пассиву (баланс) | 21 123 761 | 15 766 | 21 139 527 | 2 210 392 | 404 | 2 210 796 | 2 375 354 | 527 | 2 375 881 | 21 288 723 | 15 889 | 21 304 612 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 486 646 | 11 081 | 497 727 | 8 745 089 | 492 894 | 9 237 983 | 9 231 735 | 51 423 | 9 283 158 | 0 | 452 552 | 452 552 |
93801 | 3 337 | 0 | 3 337 | 15 936 | 0 | 15 936 | 14 515 | 0 | 14 515 | 4 758 | 0 | 4 758 |
93803 | 0 | 0 | 0 | 365 961 | 0 | 365 961 | 365 961 | 0 | 365 961 | 0 | 0 | 0 |
Итого по активу (баланс) | 489 983 | 11 081 | 501 064 | 9 126 986 | 492 894 | 9 619 880 | 9 612 211 | 51 423 | 9 663 634 | 4 758 | 452 552 | 457 310 |
Пассив | ||||||||||||
96001 | 11 034 | 490 030 | 501 064 | 51 373 | 6 601 874 | 6 653 247 | 497 649 | 6 111 844 | 6 609 493 | 457 310 | 0 | 457 310 |
96201 | 0 | 0 | 0 | 3 003 495 | 0 | 3 003 495 | 3 003 495 | 0 | 3 003 495 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 967 | 0 | 14 967 | 14 967 | 0 | 14 967 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 034 | 490 030 | 501 064 | 3 069 835 | 6 601 874 | 9 671 709 | 3 516 111 | 6 111 844 | 9 627 955 | 457 310 | 0 | 457 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 743 541,0000 | 0 | 0 | 3 463 732,0000 | 0 | 0 | 3 640 162,0000 | 0 | 0 | 3 567 111,0000 |
Итого по активу (баланс) | 0 | 0 | 3 743 541,0000 | 0 | 0 | 3 463 732,0000 | 0 | 0 | 3 640 162,0000 | 0 | 0 | 3 567 111,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 573 541,0000 | 0 | 0 | 3 640 162,0000 | 0 | 0 | 3 463 732,0000 | 0 | 0 | 3 397 111,0000 |
98070 | 0 | 0 | 170 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 743 541,0000 | 0 | 0 | 3 640 162,0000 | 0 | 0 | 3 463 732,0000 | 0 | 0 | 3 567 111,0000 |
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