Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Банк "ФИНАМ"
Регистрационный номер
2799
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 | 148 693 | 0 | 148 693 | 5 067 | 0 | 5 067 | 2 | 0 | 2 | 153 758 | 0 | 153 758 |
20202 | 199 185 | 68 143 | 267 328 | 1 382 978 | 306 325 | 1 689 303 | 1 365 915 | 332 351 | 1 698 266 | 216 248 | 42 117 | 258 365 |
20208 | 62 653 | 0 | 62 653 | 199 104 | 0 | 199 104 | 189 466 | 0 | 189 466 | 72 291 | 0 | 72 291 |
20209 | 0 | 0 | 0 | 636 837 | 123 902 | 760 739 | 631 837 | 123 902 | 755 739 | 5 000 | 0 | 5 000 |
30102 | 609 853 | 0 | 609 853 | 19 729 093 | 0 | 19 729 093 | 19 959 789 | 0 | 19 959 789 | 379 157 | 0 | 379 157 |
30110 | 44 091 | 90 882 | 134 973 | 304 948 | 915 400 | 1 220 348 | 304 634 | 847 828 | 1 152 462 | 44 405 | 158 454 | 202 859 |
30114 | 0 | 281 | 281 | 0 | 3 879 | 3 879 | 0 | 3 853 | 3 853 | 0 | 307 | 307 |
30202 | 62 394 | 0 | 62 394 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 60 386 | 0 | 60 386 |
30204 | 21 008 | 0 | 21 008 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 17 944 | 0 | 17 944 |
30210 | 0 | 0 | 0 | 54 242 | 0 | 54 242 | 54 242 | 0 | 54 242 | 0 | 0 | 0 |
30215 | 300 | 981 | 1 281 | 0 | 40 | 40 | 0 | 34 | 34 | 300 | 987 | 1 287 |
30221 | 0 | 1 | 1 | 245 658 | 15 134 | 260 792 | 245 658 | 15 135 | 260 793 | 0 | 0 | 0 |
30233 | 830 | 0 | 830 | 124 280 | 428 | 124 708 | 116 055 | 428 | 116 483 | 9 055 | 0 | 9 055 |
30302 | 31 997 | 9 507 | 41 504 | 957 | 3 467 | 4 424 | 0 | 366 | 366 | 32 954 | 12 608 | 45 562 |
30306 | 245 216 | 658 | 245 874 | 33 033 | 28 | 33 061 | 0 | 22 | 22 | 278 249 | 664 | 278 913 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 6 543 | 0 | 6 543 | 562 028 | 0 | 562 028 | 562 708 | 0 | 562 708 | 5 863 | 0 | 5 863 |
30602 | 1 448 945 | 0 | 1 448 945 | 0 | 0 | 0 | 250 042 | 0 | 250 042 | 1 198 903 | 0 | 1 198 903 |
32201 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45101 | 100 164 | 0 | 100 164 | 280 420 | 0 | 280 420 | 280 289 | 0 | 280 289 | 100 295 | 0 | 100 295 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45108 | 0 | 34 827 | 34 827 | 0 | 1 400 | 1 400 | 0 | 2 358 | 2 358 | 0 | 33 869 | 33 869 |
45201 | 301 743 | 0 | 301 743 | 959 440 | 0 | 959 440 | 912 393 | 0 | 912 393 | 348 790 | 0 | 348 790 |
45203 | 6 921 | 0 | 6 921 | 16 039 | 0 | 16 039 | 10 115 | 0 | 10 115 | 12 845 | 0 | 12 845 |
45204 | 18 445 | 0 | 18 445 | 58 097 | 0 | 58 097 | 11 222 | 0 | 11 222 | 65 320 | 0 | 65 320 |
45205 | 207 722 | 0 | 207 722 | 23 979 | 0 | 23 979 | 10 605 | 0 | 10 605 | 221 096 | 0 | 221 096 |
45206 | 839 730 | 39 251 | 878 981 | 158 398 | 1 604 | 160 002 | 119 548 | 1 387 | 120 935 | 878 580 | 39 468 | 918 048 |
45207 | 625 382 | 42 522 | 667 904 | 50 000 | 1 713 | 51 713 | 25 027 | 2 849 | 27 876 | 650 355 | 41 386 | 691 741 |
45208 | 49 175 | 0 | 49 175 | 0 | 0 | 0 | 61 | 0 | 61 | 49 114 | 0 | 49 114 |
45401 | 1 377 | 0 | 1 377 | 32 380 | 0 | 32 380 | 30 817 | 0 | 30 817 | 2 940 | 0 | 2 940 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 102 | 0 | 102 | 648 | 0 | 648 |
45407 | 800 | 0 | 800 | 0 | 0 | 0 | 250 | 0 | 250 | 550 | 0 | 550 |
45505 | 19 586 | 0 | 19 586 | 200 | 0 | 200 | 1 606 | 0 | 1 606 | 18 180 | 0 | 18 180 |
45506 | 202 228 | 0 | 202 228 | 55 590 | 19 938 | 75 528 | 23 924 | 204 | 24 128 | 233 894 | 19 734 | 253 628 |
45507 | 104 241 | 0 | 104 241 | 0 | 0 | 0 | 6 983 | 0 | 6 983 | 97 258 | 0 | 97 258 |
45509 | 470 942 | 0 | 470 942 | 75 665 | 0 | 75 665 | 78 215 | 0 | 78 215 | 468 392 | 0 | 468 392 |
45604 | 270 063 | 0 | 270 063 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 320 063 | 0 | 320 063 |
45605 | 150 000 | 610 425 | 760 425 | 0 | 24 871 | 24 871 | 0 | 25 109 | 25 109 | 150 000 | 610 187 | 760 187 |
45812 | 18 033 | 0 | 18 033 | 500 | 0 | 500 | 302 | 0 | 302 | 18 231 | 0 | 18 231 |
45815 | 61 005 | 0 | 61 005 | 23 005 | 0 | 23 005 | 1 511 | 0 | 1 511 | 82 499 | 0 | 82 499 |
45912 | 61 | 0 | 61 | 4 432 | 0 | 4 432 | 4 432 | 0 | 4 432 | 61 | 0 | 61 |
45915 | 10 649 | 0 | 10 649 | 5 203 | 0 | 5 203 | 437 | 0 | 437 | 15 415 | 0 | 15 415 |
47001 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47301 | 0 | 16 355 | 16 355 | 0 | 668 | 668 | 0 | 578 | 578 | 0 | 16 445 | 16 445 |
47404 | 2 041 | 1 810 | 3 851 | 1 651 | 547 764 | 549 415 | 659 | 547 142 | 547 801 | 3 033 | 2 432 | 5 465 |
47408 | 0 | 0 | 0 | 6 111 551 | 332 281 | 6 443 832 | 6 111 551 | 332 281 | 6 443 832 | 0 | 0 | 0 |
47423 | 87 958 | 85 | 88 043 | 1 190 079 | 48 096 | 1 238 175 | 1 231 802 | 48 091 | 1 279 893 | 46 235 | 90 | 46 325 |
47427 | 75 709 | 16 797 | 92 506 | 43 984 | 7 108 | 51 092 | 40 614 | 5 755 | 46 369 | 79 079 | 18 150 | 97 229 |
50606 | 514 058 | 0 | 514 058 | 2 840 000 | 0 | 2 840 000 | 2 874 023 | 0 | 2 874 023 | 480 035 | 0 | 480 035 |
50621 | 32 748 | 0 | 32 748 | 2 947 | 0 | 2 947 | 2 953 | 0 | 2 953 | 32 742 | 0 | 32 742 |
50706 | 358 525 | 0 | 358 525 | 0 | 0 | 0 | 0 | 0 | 0 | 358 525 | 0 | 358 525 |
52503 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 191 | 0 | 191 | 1 113 | 0 | 1 113 |
60302 | 2 632 | 0 | 2 632 | 374 | 0 | 374 | 381 | 0 | 381 | 2 625 | 0 | 2 625 |
60306 | 4 661 | 0 | 4 661 | 4 999 | 0 | 4 999 | 4 911 | 0 | 4 911 | 4 749 | 0 | 4 749 |
60308 | 97 | 0 | 97 | 175 | 0 | 175 | 150 | 0 | 150 | 122 | 0 | 122 |
60310 | 955 | 0 | 955 | 1 826 | 0 | 1 826 | 1 946 | 0 | 1 946 | 835 | 0 | 835 |
60312 | 19 444 | 0 | 19 444 | 16 763 | 0 | 16 763 | 15 629 | 0 | 15 629 | 20 578 | 0 | 20 578 |
60314 | 0 | 120 | 120 | 0 | 486 | 486 | 0 | 606 | 606 | 0 | 0 | 0 |
60323 | 3 575 | 0 | 3 575 | 29 | 0 | 29 | 43 | 0 | 43 | 3 561 | 0 | 3 561 |
60401 | 45 255 | 0 | 45 255 | 1 324 | 0 | 1 324 | 1 831 | 0 | 1 831 | 44 748 | 0 | 44 748 |
60701 | 142 | 0 | 142 | 546 | 0 | 546 | 69 | 0 | 69 | 619 | 0 | 619 |
60901 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 150 | 0 | 150 | 146 | 0 | 146 | 6 | 0 | 6 |
61009 | 596 | 0 | 596 | 300 | 0 | 300 | 300 | 0 | 300 | 596 | 0 | 596 |
61209 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 874 717 | 0 | 2 874 717 | 2 874 717 | 0 | 2 874 717 | 0 | 0 | 0 |
61403 | 5 430 | 903 | 6 333 | 2 343 | 0 | 2 343 | 575 | 29 | 604 | 7 198 | 874 | 8 072 |
70606 | 1 701 419 | 0 | 1 701 419 | 463 385 | 0 | 463 385 | 670 | 0 | 670 | 2 164 134 | 0 | 2 164 134 |
70607 | 0 | 0 | 0 | 11 016 | 0 | 11 016 | 11 016 | 0 | 11 016 | 0 | 0 | 0 |
70608 | 483 056 | 0 | 483 056 | 76 890 | 0 | 76 890 | 0 | 0 | 0 | 559 946 | 0 | 559 946 |
70611 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
Итого по активу (баланс) | 9 724 634 | 933 548 | 10 658 182 | 38 717 277 | 2 354 532 | 41 071 809 | 38 378 091 | 2 290 308 | 40 668 399 | 10 063 820 | 997 772 | 11 061 592 |
Пассив | ||||||||||||
10207 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
10601 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
10701 | 33 125 | 0 | 33 125 | 0 | 0 | 0 | 0 | 0 | 0 | 33 125 | 0 | 33 125 |
10801 | 308 549 | 0 | 308 549 | 0 | 0 | 0 | 0 | 0 | 0 | 308 549 | 0 | 308 549 |
30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 10 608 | 0 | 10 608 | 4 885 | 0 | 4 885 | 1 360 | 0 | 1 360 | 7 083 | 0 | 7 083 |
30226 | 410 | 0 | 410 | 2 168 | 0 | 2 168 | 2 196 | 0 | 2 196 | 438 | 0 | 438 |
30232 | 1 866 | 41 | 1 907 | 82 121 | 22 871 | 104 992 | 80 821 | 23 291 | 104 112 | 566 | 461 | 1 027 |
30301 | 31 997 | 9 507 | 41 504 | 0 | 366 | 366 | 957 | 3 467 | 4 424 | 32 954 | 12 608 | 45 562 |
30305 | 245 216 | 658 | 245 874 | 0 | 22 | 22 | 33 033 | 28 | 33 061 | 278 249 | 664 | 278 913 |
30601 | 1 300 | 0 | 1 300 | 923 | 0 | 923 | 1 813 | 0 | 1 813 | 2 190 | 0 | 2 190 |
30606 | 541 | 0 | 541 | 116 | 0 | 116 | 205 | 0 | 205 | 630 | 0 | 630 |
30607 | 14 489 | 0 | 14 489 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 11 989 | 0 | 11 989 |
31302 | 0 | 0 | 0 | 1 690 000 | 0 | 1 690 000 | 1 750 000 | 0 | 1 750 000 | 60 000 | 0 | 60 000 |
31303 | 150 000 | 0 | 150 000 | 790 000 | 0 | 790 000 | 690 000 | 0 | 690 000 | 50 000 | 0 | 50 000 |
31501 | 2 091 | 0 | 2 091 | 3 336 | 0 | 3 336 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
40502 | 13 | 0 | 13 | 1 | 0 | 1 | 3 | 0 | 3 | 15 | 0 | 15 |
40701 | 501 130 | 1 005 | 502 135 | 20 388 076 | 166 439 | 20 554 515 | 20 680 027 | 166 295 | 20 846 322 | 793 081 | 861 | 793 942 |
40702 | 474 561 | 5 088 | 479 649 | 10 348 842 | 13 173 | 10 362 015 | 10 247 558 | 13 529 | 10 261 087 | 373 277 | 5 444 | 378 721 |
40703 | 4 735 | 0 | 4 735 | 10 676 | 0 | 10 676 | 11 822 | 0 | 11 822 | 5 881 | 0 | 5 881 |
40802 | 33 819 | 0 | 33 819 | 195 517 | 1 460 | 196 977 | 193 941 | 1 460 | 195 401 | 32 243 | 0 | 32 243 |
40807 | 413 846 | 497 261 | 911 107 | 16 679 791 | 685 257 | 17 365 048 | 16 427 089 | 695 461 | 17 122 550 | 161 144 | 507 465 | 668 609 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 271 456 | 86 446 | 357 902 | 1 017 929 | 115 990 | 1 133 919 | 1 019 821 | 127 616 | 1 147 437 | 273 348 | 98 072 | 371 420 |
40820 | 3 747 | 8 577 | 12 324 | 65 236 | 3 855 | 69 091 | 64 301 | 5 844 | 70 145 | 2 812 | 10 566 | 13 378 |
40821 | 23 235 | 0 | 23 235 | 1 336 008 | 0 | 1 336 008 | 1 319 423 | 0 | 1 319 423 | 6 650 | 0 | 6 650 |
40901 | 2 000 | 0 | 2 000 | 37 015 | 0 | 37 015 | 35 015 | 0 | 35 015 | 0 | 0 | 0 |
40903 | 666 | 0 | 666 | 137 | 0 | 137 | 151 | 0 | 151 | 680 | 0 | 680 |
40905 | 5 | 0 | 5 | 4 824 | 0 | 4 824 | 4 825 | 0 | 4 825 | 6 | 0 | 6 |
40909 | 3 | 0 | 3 | 487 | 288 | 775 | 487 | 288 | 775 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 4 | 2 | 6 | 4 | 2 | 6 | 0 | 0 | 0 |
40911 | 84 983 | 0 | 84 983 | 1 528 219 | 0 | 1 528 219 | 1 481 542 | 0 | 1 481 542 | 38 306 | 0 | 38 306 |
40912 | 0 | 0 | 0 | 813 | 2 984 | 3 797 | 813 | 2 984 | 3 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 526 | 6 477 | 7 003 | 526 | 6 477 | 7 003 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 33 220 | 0 | 33 220 | 31 615 | 0 | 31 615 |
42004 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
42005 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 9 988 | 0 | 9 988 |
42006 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
42007 | 3 290 | 0 | 3 290 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 |
42105 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 3 952 | 16 | 3 968 | 288 | 0 | 288 | 1 100 | 0 | 1 100 | 4 764 | 16 | 4 780 |
42303 | 39 828 | 0 | 39 828 | 11 014 | 0 | 11 014 | 25 957 | 0 | 25 957 | 54 771 | 0 | 54 771 |
42304 | 10 203 | 34 030 | 44 233 | 5 041 | 6 951 | 11 992 | 3 214 | 7 872 | 11 086 | 8 376 | 34 951 | 43 327 |
42305 | 1 369 298 | 307 011 | 1 676 309 | 132 069 | 51 797 | 183 866 | 92 705 | 26 316 | 119 021 | 1 329 934 | 281 530 | 1 611 464 |
42306 | 768 518 | 31 779 | 800 297 | 78 040 | 1 117 | 79 157 | 90 921 | 1 422 | 92 343 | 781 399 | 32 084 | 813 483 |
42310 | 42 | 0 | 42 | 48 | 0 | 48 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 15 | 0 | 15 | 12 | 0 | 12 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 42 | 0 | 42 | 48 | 0 | 48 | 9 | 0 | 9 | 3 | 0 | 3 |
42502 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42605 | 1 210 | 5 773 | 6 983 | 0 | 2 628 | 2 628 | 5 | 177 | 182 | 1 215 | 3 322 | 4 537 |
42606 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 7 | 0 | 7 | 1 571 | 0 | 1 571 |
43105 | 188 246 | 0 | 188 246 | 0 | 0 | 0 | 0 | 0 | 0 | 188 246 | 0 | 188 246 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45115 | 14 084 | 0 | 14 084 | 420 | 0 | 420 | 938 | 0 | 938 | 14 602 | 0 | 14 602 |
45215 | 369 582 | 0 | 369 582 | 65 032 | 0 | 65 032 | 72 699 | 0 | 72 699 | 377 249 | 0 | 377 249 |
45415 | 218 | 0 | 218 | 754 | 0 | 754 | 796 | 0 | 796 | 260 | 0 | 260 |
45515 | 150 176 | 0 | 150 176 | 35 549 | 0 | 35 549 | 113 219 | 0 | 113 219 | 227 846 | 0 | 227 846 |
45615 | 145 755 | 0 | 145 755 | 88 418 | 0 | 88 418 | 4 313 | 0 | 4 313 | 61 650 | 0 | 61 650 |
45818 | 50 285 | 0 | 50 285 | 654 | 0 | 654 | 27 205 | 0 | 27 205 | 76 836 | 0 | 76 836 |
45918 | 5 161 | 0 | 5 161 | 1 965 | 0 | 1 965 | 8 425 | 0 | 8 425 | 11 621 | 0 | 11 621 |
47008 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 6 044 011 | 401 040 | 6 445 051 | 6 044 011 | 401 040 | 6 445 051 | 0 | 0 | 0 |
47411 | 30 687 | 0 | 30 687 | 15 331 | 357 | 15 688 | 21 246 | 1 686 | 22 932 | 36 602 | 1 329 | 37 931 |
47416 | 2 164 | 176 | 2 340 | 270 833 | 358 | 271 191 | 270 423 | 182 | 270 605 | 1 754 | 0 | 1 754 |
47422 | 2 842 | 0 | 2 842 | 159 867 | 0 | 159 867 | 160 909 | 0 | 160 909 | 3 884 | 0 | 3 884 |
47425 | 71 841 | 0 | 71 841 | 116 639 | 0 | 116 639 | 158 686 | 0 | 158 686 | 113 888 | 0 | 113 888 |
47426 | 6 925 | 0 | 6 925 | 4 671 | 0 | 4 671 | 3 830 | 0 | 3 830 | 6 084 | 0 | 6 084 |
50620 | 0 | 0 | 0 | 9 782 | 0 | 9 782 | 9 782 | 0 | 9 782 | 0 | 0 | 0 |
50720 | 148 693 | 0 | 148 693 | 2 | 0 | 2 | 5 067 | 0 | 5 067 | 153 758 | 0 | 153 758 |
52301 | 47 970 | 0 | 47 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
60301 | 638 | 0 | 638 | 7 782 | 0 | 7 782 | 7 247 | 0 | 7 247 | 103 | 0 | 103 |
60305 | 13 | 0 | 13 | 18 816 | 0 | 18 816 | 18 810 | 0 | 18 810 | 7 | 0 | 7 |
60309 | 816 | 0 | 816 | 177 | 0 | 177 | 148 | 0 | 148 | 787 | 0 | 787 |
60311 | 12 418 | 0 | 12 418 | 10 806 | 0 | 10 806 | 5 629 | 0 | 5 629 | 7 241 | 0 | 7 241 |
60322 | 204 | 0 | 204 | 3 527 | 0 | 3 527 | 3 528 | 0 | 3 528 | 205 | 0 | 205 |
60324 | 3 858 | 0 | 3 858 | 1 | 0 | 1 | 1 | 0 | 1 | 3 858 | 0 | 3 858 |
60601 | 26 104 | 0 | 26 104 | 279 | 0 | 279 | 546 | 0 | 546 | 26 371 | 0 | 26 371 |
61301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61304 | 133 | 0 | 133 | 154 | 0 | 154 | 54 | 0 | 54 | 33 | 0 | 33 |
70601 | 1 709 942 | 0 | 1 709 942 | 18 | 0 | 18 | 395 185 | 0 | 395 185 | 2 105 109 | 0 | 2 105 109 |
70602 | 7 635 | 0 | 7 635 | 6 696 | 0 | 6 696 | 6 690 | 0 | 6 690 | 7 629 | 0 | 7 629 |
70603 | 469 909 | 0 | 469 909 | 0 | 0 | 0 | 77 257 | 0 | 77 257 | 547 166 | 0 | 547 166 |
Итого по пассиву (баланс) | 9 670 806 | 987 376 | 10 658 182 | 61 432 598 | 1 483 432 | 62 916 030 | 61 834 003 | 1 485 437 | 63 319 440 | 10 072 211 | 989 381 | 11 061 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 97 869 | 22 016 | 119 885 | 5 979 | 900 | 6 879 | 3 756 | 778 | 4 534 | 100 092 | 22 138 | 122 230 |
90902 | 229 437 | 904 840 | 1 134 277 | 2 823 | 42 658 | 45 481 | 4 333 | 29 799 | 34 132 | 227 927 | 917 699 | 1 145 626 |
90907 | 2 000 | 0 | 2 000 | 35 015 | 0 | 35 015 | 37 015 | 0 | 37 015 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 7 301 926 | 620 049 | 7 921 975 | 1 172 858 | 48 985 | 1 221 843 | 15 982 | 22 146 | 38 128 | 8 458 802 | 646 888 | 9 105 690 |
91501 | 849 | 0 | 849 | 0 | 0 | 0 | 12 | 0 | 12 | 837 | 0 | 837 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 24 | 0 | 24 | 34 | 0 | 34 |
91604 | 16 984 | 0 | 16 984 | 8 177 | 0 | 8 177 | 2 193 | 0 | 2 193 | 22 968 | 0 | 22 968 |
91704 | 2 881 | 0 | 2 881 | 1 | 0 | 1 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
91802 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 704 | 0 | 4 704 |
91803 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
99998 | 4 836 756 | 0 | 4 836 756 | 2 719 267 | 0 | 2 719 267 | 1 832 459 | 0 | 1 832 459 | 5 723 564 | 0 | 5 723 564 |
Итого по активу (баланс) | 12 493 717 | 1 546 905 | 14 040 622 | 3 944 122 | 92 543 | 4 036 665 | 1 895 776 | 52 723 | 1 948 499 | 14 542 063 | 1 586 725 | 16 128 788 |
Пассив | ||||||||||||
91311 | 888 956 | 0 | 888 956 | 215 | 0 | 215 | 25 | 0 | 25 | 888 766 | 0 | 888 766 |
91312 | 2 395 614 | 0 | 2 395 614 | 20 529 | 0 | 20 529 | 737 126 | 0 | 737 126 | 3 112 211 | 0 | 3 112 211 |
91315 | 366 473 | 0 | 366 473 | 15 725 | 0 | 15 725 | 33 650 | 0 | 33 650 | 384 398 | 0 | 384 398 |
91316 | 15 689 | 0 | 15 689 | 52 606 | 0 | 52 606 | 111 000 | 0 | 111 000 | 74 083 | 0 | 74 083 |
91317 | 988 871 | 58 876 | 1 047 747 | 1 740 478 | 2 080 | 1 742 558 | 1 834 346 | 2 406 | 1 836 752 | 1 082 739 | 59 202 | 1 141 941 |
91319 | 30 224 | 0 | 30 224 | 0 | 0 | 0 | 0 | 0 | 0 | 30 224 | 0 | 30 224 |
91507 | 90 993 | 0 | 90 993 | 807 | 0 | 807 | 715 | 0 | 715 | 90 901 | 0 | 90 901 |
91508 | 1 060 | 0 | 1 060 | 20 | 0 | 20 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
99999 | 9 203 866 | 0 | 9 203 866 | 113 483 | 0 | 113 483 | 1 314 841 | 0 | 1 314 841 | 10 405 224 | 0 | 10 405 224 |
Итого по пассиву (баланс) | 13 981 746 | 58 876 | 14 040 622 | 1 943 863 | 2 080 | 1 945 943 | 4 031 703 | 2 406 | 4 034 109 | 16 069 586 | 59 202 | 16 128 788 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 144 102 | 0 | 144 102 | 2 841 673 | 12 123 | 2 853 796 | 2 875 757 | 12 123 | 2 887 880 | 110 018 | 0 | 110 018 |
93305 | 0 | 65 418 | 65 418 | 0 | 1 456 | 1 456 | 0 | 66 874 | 66 874 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
93803 | 2 090 | 0 | 2 090 | 21 608 | 0 | 21 608 | 21 587 | 0 | 21 587 | 2 111 | 0 | 2 111 |
Итого по активу (баланс) | 146 192 | 65 418 | 211 610 | 2 866 577 | 13 579 | 2 880 156 | 2 900 640 | 78 997 | 2 979 637 | 112 129 | 0 | 112 129 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 074 | 1 043 | 13 117 | 12 074 | 1 043 | 13 117 | 0 | 0 | 0 |
96201 | 146 192 | 0 | 146 192 | 2 890 163 | 0 | 2 890 163 | 2 856 100 | 0 | 2 856 100 | 112 129 | 0 | 112 129 |
96305 | 63 630 | 0 | 63 630 | 63 630 | 0 | 63 630 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 788 | 0 | 1 788 | 3 296 | 0 | 3 296 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 15 015 | 0 | 15 015 | 15 015 | 0 | 15 015 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 211 610 | 0 | 211 610 | 2 984 178 | 1 043 | 2 985 221 | 2 884 697 | 1 043 | 2 885 740 | 112 129 | 0 | 112 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 375 839 185,4529 | 0 | 0 | 5 065 752 289,0000 | 0 | 0 | 5 077 004 457,0000 | 0 | 0 | 364 587 017,4529 |
Итого по активу (баланс) | 0 | 0 | 375 839 193,4529 | 0 | 0 | 5 065 752 294,0000 | 0 | 0 | 5 077 004 465,0000 | 0 | 0 | 364 587 022,4529 |
Пассив | ||||||||||||
98040 | 0 | 0 | 144 364 687,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 364 687,0000 |
98050 | 0 | 0 | 231 474 498,4529 | 0 | 0 | 5 077 004 457,0000 | 0 | 0 | 5 065 752 289,0000 | 0 | 0 | 220 222 330,4529 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 375 839 193,4529 | 0 | 0 | 5 077 004 465,0000 | 0 | 0 | 5 065 752 294,0000 | 0 | 0 | 364 587 022,4529 |
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