Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Акционерное общество "Банк Финсервис"
Регистрационный номер
3388
Код формы по ОКУД 0409101
тыс. рублей
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 | 25 319 | 0 | 25 319 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 23 676 | 0 | 23 676 |
20202 | 148 442 | 171 867 | 320 309 | 516 531 | 141 795 | 658 326 | 532 520 | 127 474 | 659 994 | 132 453 | 186 188 | 318 641 |
20208 | 153 605 | 18 | 153 623 | 298 109 | 0 | 298 109 | 321 722 | 18 | 321 740 | 129 992 | 0 | 129 992 |
20209 | 16 520 | 0 | 16 520 | 344 136 | 9 306 | 353 442 | 349 090 | 9 306 | 358 396 | 11 566 | 0 | 11 566 |
30102 | 1 778 448 | 0 | 1 778 448 | 42 366 539 | 0 | 42 366 539 | 41 916 395 | 0 | 41 916 395 | 2 228 592 | 0 | 2 228 592 |
30110 | 113 582 | 5 479 540 | 5 593 122 | 25 735 965 | 17 184 671 | 42 920 636 | 25 749 339 | 13 979 071 | 39 728 410 | 100 208 | 8 685 140 | 8 785 348 |
30114 | 0 | 22 436 | 22 436 | 0 | 535 495 | 535 495 | 0 | 492 847 | 492 847 | 0 | 65 084 | 65 084 |
30202 | 309 258 | 0 | 309 258 | 23 163 | 0 | 23 163 | 0 | 0 | 0 | 332 421 | 0 | 332 421 |
30204 | 59 021 | 0 | 59 021 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 63 230 | 0 | 63 230 |
30210 | 0 | 0 | 0 | 35 600 | 0 | 35 600 | 35 600 | 0 | 35 600 | 0 | 0 | 0 |
30215 | 0 | 3 064 | 3 064 | 0 | 360 | 360 | 0 | 501 | 501 | 0 | 2 923 | 2 923 |
30221 | 7 273 | 0 | 7 273 | 109 851 | 7 | 109 858 | 108 705 | 7 | 108 712 | 8 419 | 0 | 8 419 |
30233 | 74 860 | 4 107 | 78 967 | 363 541 | 1 747 | 365 288 | 408 642 | 2 768 | 411 410 | 29 759 | 3 086 | 32 845 |
30413 | 8 261 | 149 166 | 157 427 | 33 134 667 | 17 552 | 33 152 219 | 33 138 371 | 24 387 | 33 162 758 | 4 557 | 142 331 | 146 888 |
30424 | 7 286 | 0 | 7 286 | 48 746 851 | 0 | 48 746 851 | 48 690 448 | 0 | 48 690 448 | 63 689 | 0 | 63 689 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32106 | 0 | 245 087 | 245 087 | 0 | 28 839 | 28 839 | 0 | 40 069 | 40 069 | 0 | 233 857 | 233 857 |
32107 | 0 | 480 800 | 480 800 | 0 | 34 610 | 34 610 | 0 | 71 823 | 71 823 | 0 | 443 587 | 443 587 |
32202 | 0 | 0 | 0 | 155 980 689 | 0 | 155 980 689 | 147 591 081 | 0 | 147 591 081 | 8 389 608 | 0 | 8 389 608 |
32203 | 13 239 546 | 0 | 13 239 546 | 37 846 729 | 0 | 37 846 729 | 49 455 710 | 0 | 49 455 710 | 1 630 565 | 0 | 1 630 565 |
32309 | 0 | 23 786 | 23 786 | 0 | 3 537 | 3 537 | 0 | 3 937 | 3 937 | 0 | 23 386 | 23 386 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45107 | 22 299 | 0 | 22 299 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 88 299 | 0 | 88 299 |
45201 | 29 909 | 0 | 29 909 | 574 818 | 0 | 574 818 | 345 347 | 0 | 345 347 | 259 380 | 0 | 259 380 |
45203 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45204 | 615 000 | 0 | 615 000 | 317 400 | 0 | 317 400 | 807 400 | 0 | 807 400 | 125 000 | 0 | 125 000 |
45205 | 1 495 330 | 0 | 1 495 330 | 11 700 | 0 | 11 700 | 92 900 | 0 | 92 900 | 1 414 130 | 0 | 1 414 130 |
45206 | 3 150 677 | 141 482 | 3 292 159 | 633 507 | 254 869 | 888 376 | 533 366 | 49 527 | 582 893 | 3 250 818 | 346 824 | 3 597 642 |
45207 | 3 266 150 | 2 190 043 | 5 456 193 | 214 002 | 257 595 | 471 597 | 279 310 | 363 303 | 642 613 | 3 200 842 | 2 084 335 | 5 285 177 |
45208 | 3 641 800 | 876 383 | 4 518 183 | 15 320 | 103 122 | 118 442 | 22 923 | 143 278 | 166 201 | 3 634 197 | 836 227 | 4 470 424 |
45407 | 6 590 | 0 | 6 590 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 36 590 | 0 | 36 590 |
45408 | 213 595 | 0 | 213 595 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 210 827 | 0 | 210 827 |
45505 | 12 550 | 68 685 | 81 235 | 466 | 4 945 | 5 411 | 2 007 | 10 261 | 12 268 | 11 009 | 63 369 | 74 378 |
45506 | 65 572 | 612 120 | 677 692 | 7 065 | 72 017 | 79 082 | 5 902 | 100 137 | 106 039 | 66 735 | 584 000 | 650 735 |
45507 | 448 458 | 8 550 | 457 008 | 36 131 | 1 004 | 37 135 | 17 682 | 1 422 | 19 104 | 466 907 | 8 132 | 475 039 |
45509 | 10 279 | 0 | 10 279 | 10 757 | 3 594 | 14 351 | 7 256 | 377 | 7 633 | 13 780 | 3 217 | 16 997 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 192 742 | 0 | 192 742 | 0 | 0 | 0 | 0 | 0 | 0 | 192 742 | 0 | 192 742 |
45815 | 823 673 | 0 | 823 673 | 1 301 | 28 | 1 329 | 8 775 | 28 | 8 803 | 816 199 | 0 | 816 199 |
45911 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
45914 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
45915 | 28 401 | 0 | 28 401 | 35 | 82 | 117 | 341 | 82 | 423 | 28 095 | 0 | 28 095 |
47404 | 0 | 1 260 204 | 1 260 204 | 228 179 467 | 25 703 248 | 253 882 715 | 228 179 467 | 23 969 715 | 252 149 182 | 0 | 2 993 737 | 2 993 737 |
47408 | 1 526 175 | 0 | 1 526 175 | 174 480 871 | 172 567 640 | 347 048 511 | 174 851 716 | 172 567 640 | 347 419 356 | 1 155 330 | 0 | 1 155 330 |
47423 | 99 477 | 50 | 99 527 | 5 860 | 9 | 5 869 | 6 613 | 13 | 6 626 | 98 724 | 46 | 98 770 |
47427 | 9 521 | 12 421 | 21 942 | 308 842 | 34 591 | 343 433 | 315 215 | 45 638 | 360 853 | 3 148 | 1 374 | 4 522 |
47801 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 216 000 | 0 | 216 000 |
47802 | 41 865 | 0 | 41 865 | 0 | 0 | 0 | 0 | 0 | 0 | 41 865 | 0 | 41 865 |
50106 | 38 926 | 0 | 38 926 | 3 765 098 | 0 | 3 765 098 | 2 008 087 | 0 | 2 008 087 | 1 795 937 | 0 | 1 795 937 |
50107 | 120 135 | 0 | 120 135 | 1 506 338 | 0 | 1 506 338 | 640 557 | 0 | 640 557 | 985 916 | 0 | 985 916 |
50118 | 1 326 076 | 0 | 1 326 076 | 1 278 804 | 0 | 1 278 804 | 1 411 592 | 0 | 1 411 592 | 1 193 288 | 0 | 1 193 288 |
50121 | 15 342 | 0 | 15 342 | 16 968 | 0 | 16 968 | 20 680 | 0 | 20 680 | 11 630 | 0 | 11 630 |
50205 | 0 | 0 | 0 | 9 741 | 0 | 9 741 | 9 741 | 0 | 9 741 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 301 043 | 0 | 301 043 | 301 043 | 0 | 301 043 | 0 | 0 | 0 |
50207 | 624 489 | 0 | 624 489 | 2 756 465 | 0 | 2 756 465 | 2 715 307 | 0 | 2 715 307 | 665 647 | 0 | 665 647 |
50208 | 530 394 | 0 | 530 394 | 1 474 528 | 0 | 1 474 528 | 1 976 323 | 0 | 1 976 323 | 28 599 | 0 | 28 599 |
50211 | 0 | 767 094 | 767 094 | 0 | 2 805 547 | 2 805 547 | 0 | 2 844 210 | 2 844 210 | 0 | 728 431 | 728 431 |
50218 | 4 154 563 | 2 442 935 | 6 597 498 | 3 795 991 | 2 119 155 | 5 915 146 | 4 512 808 | 2 442 935 | 6 955 743 | 3 437 746 | 2 119 155 | 5 556 901 |
50221 | 8 908 | 0 | 8 908 | 11 583 | 0 | 11 583 | 17 807 | 0 | 17 807 | 2 684 | 0 | 2 684 |
50306 | 0 | 0 | 0 | 138 960 | 0 | 138 960 | 138 960 | 0 | 138 960 | 0 | 0 | 0 |
50307 | 75 848 | 0 | 75 848 | 1 735 487 | 0 | 1 735 487 | 914 722 | 0 | 914 722 | 896 613 | 0 | 896 613 |
50308 | 0 | 0 | 0 | 108 326 | 0 | 108 326 | 108 326 | 0 | 108 326 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 357 318 | 0 | 357 318 | 357 318 | 0 | 357 318 | 0 | 0 | 0 |
50318 | 2 320 671 | 0 | 2 320 671 | 1 360 372 | 0 | 1 360 372 | 2 320 671 | 0 | 2 320 671 | 1 360 372 | 0 | 1 360 372 |
51406 | 314 195 | 0 | 314 195 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 316 997 | 0 | 316 997 |
51504 | 359 973 | 0 | 359 973 | 7 728 | 0 | 7 728 | 0 | 0 | 0 | 367 701 | 0 | 367 701 |
52503 | 213 579 | 0 | 213 579 | 0 | 0 | 0 | 8 464 | 0 | 8 464 | 205 115 | 0 | 205 115 |
60302 | 144 286 | 0 | 144 286 | 146 565 | 0 | 146 565 | 130 299 | 0 | 130 299 | 160 552 | 0 | 160 552 |
60306 | 283 | 0 | 283 | 7 226 | 0 | 7 226 | 7 257 | 0 | 7 257 | 252 | 0 | 252 |
60308 | 156 | 0 | 156 | 437 | 0 | 437 | 502 | 0 | 502 | 91 | 0 | 91 |
60310 | 3 171 | 0 | 3 171 | 2 760 | 0 | 2 760 | 3 112 | 0 | 3 112 | 2 819 | 0 | 2 819 |
60312 | 68 236 | 0 | 68 236 | 31 730 | 0 | 31 730 | 32 693 | 0 | 32 693 | 67 273 | 0 | 67 273 |
60314 | 0 | 633 | 633 | 0 | 0 | 0 | 0 | 633 | 633 | 0 | 0 | 0 |
60323 | 67 045 | 0 | 67 045 | 524 | 0 | 524 | 773 | 0 | 773 | 66 796 | 0 | 66 796 |
60401 | 146 762 | 0 | 146 762 | 8 141 | 0 | 8 141 | 5 196 | 0 | 5 196 | 149 707 | 0 | 149 707 |
60701 | 9 119 | 0 | 9 119 | 1 683 | 0 | 1 683 | 2 971 | 0 | 2 971 | 7 831 | 0 | 7 831 |
60901 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 32 | 0 | 32 |
61008 | 4 583 | 0 | 4 583 | 2 456 | 0 | 2 456 | 2 560 | 0 | 2 560 | 4 479 | 0 | 4 479 |
61009 | 3 497 | 0 | 3 497 | 1 108 | 0 | 1 108 | 1 276 | 0 | 1 276 | 3 329 | 0 | 3 329 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 886 455 | 0 | 2 886 455 | 2 886 455 | 0 | 2 886 455 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
61403 | 30 952 | 56 | 31 008 | 8 866 | 0 | 8 866 | 704 | 0 | 704 | 39 114 | 56 | 39 170 |
70606 | 4 609 150 | 0 | 4 609 150 | 1 796 174 | 0 | 1 796 174 | 8 298 | 0 | 8 298 | 6 397 026 | 0 | 6 397 026 |
70607 | 247 | 0 | 247 | 83 878 | 0 | 83 878 | 31 614 | 0 | 31 614 | 52 511 | 0 | 52 511 |
70608 | 4 977 988 | 0 | 4 977 988 | 2 491 735 | 0 | 2 491 735 | 0 | 0 | 0 | 7 469 723 | 0 | 7 469 723 |
70610 | 504 | 0 | 504 | 2 | 0 | 2 | 0 | 0 | 0 | 506 | 0 | 506 |
70611 | 67 212 | 0 | 67 212 | 33 840 | 0 | 33 840 | 0 | 0 | 0 | 101 052 | 0 | 101 052 |
70711 | 0 | 0 | 0 | 188 636 | 0 | 188 636 | 188 636 | 0 | 188 636 | 0 | 0 | 0 |
Итого по активу (баланс) | 52 217 519 | 14 960 527 | 67 178 046 | 777 087 898 | 221 885 365 | 998 973 263 | 775 023 192 | 217 291 407 | 992 314 599 | 54 282 225 | 19 554 485 | 73 836 710 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10602 | 340 552 | 0 | 340 552 | 0 | 0 | 0 | 0 | 0 | 0 | 340 552 | 0 | 340 552 |
10603 | 8 964 | 0 | 8 964 | 17 807 | 0 | 17 807 | 11 583 | 0 | 11 583 | 2 740 | 0 | 2 740 |
10701 | 495 209 | 0 | 495 209 | 0 | 0 | 0 | 0 | 0 | 0 | 495 209 | 0 | 495 209 |
30109 | 10 157 | 0 | 10 157 | 157 | 0 | 157 | 49 | 0 | 49 | 10 049 | 0 | 10 049 |
30220 | 0 | 0 | 0 | 0 | 4 912 | 4 912 | 0 | 4 912 | 4 912 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 40 091 | 14 930 | 55 021 | 403 016 | 29 145 | 432 161 | 368 906 | 30 299 | 399 205 | 5 981 | 16 084 | 22 065 |
30601 | 146 | 0 | 146 | 1 | 349 606 | 349 607 | 0 | 349 606 | 349 606 | 145 | 0 | 145 |
31502 | 0 | 0 | 0 | 69 731 | 0 | 69 731 | 810 576 | 0 | 810 576 | 740 845 | 0 | 740 845 |
32901 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 9 986 500 | 0 | 9 986 500 | 9 986 500 | 0 | 9 986 500 |
40602 | 126 | 0 | 126 | 29 358 | 0 | 29 358 | 29 928 | 0 | 29 928 | 696 | 0 | 696 |
40701 | 2 586 | 0 | 2 586 | 777 604 | 0 | 777 604 | 1 477 329 | 0 | 1 477 329 | 702 311 | 0 | 702 311 |
40702 | 1 520 205 | 200 855 | 1 721 060 | 69 774 148 | 2 402 409 | 72 176 557 | 69 466 447 | 3 231 173 | 72 697 620 | 1 212 504 | 1 029 619 | 2 242 123 |
40703 | 21 606 | 0 | 21 606 | 11 874 | 0 | 11 874 | 31 502 | 0 | 31 502 | 41 234 | 0 | 41 234 |
40802 | 25 486 | 0 | 25 486 | 195 215 | 0 | 195 215 | 195 838 | 0 | 195 838 | 26 109 | 0 | 26 109 |
40807 | 6 190 | 0 | 6 190 | 2 730 | 0 | 2 730 | 198 | 0 | 198 | 3 658 | 0 | 3 658 |
40817 | 1 084 768 | 282 483 | 1 367 251 | 1 349 567 | 461 281 | 1 810 848 | 1 212 676 | 423 258 | 1 635 934 | 947 877 | 244 460 | 1 192 337 |
40820 | 1 309 | 3 606 | 4 915 | 13 171 | 4 659 | 17 830 | 13 257 | 5 383 | 18 640 | 1 395 | 4 330 | 5 725 |
40821 | 3 278 | 0 | 3 278 | 54 923 | 0 | 54 923 | 57 430 | 0 | 57 430 | 5 785 | 0 | 5 785 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
40905 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 955 | 10 | 965 | 955 | 10 | 965 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 931 | 18 | 949 | 931 | 18 | 949 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 11 975 | 0 | 11 975 | 11 995 | 0 | 11 995 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 332 | 231 | 563 | 332 | 231 | 563 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 346 | 855 | 1 201 | 346 | 855 | 1 201 | 0 | 0 | 0 |
42102 | 3 601 603 | 111 373 | 3 712 976 | 35 122 982 | 327 214 | 35 450 196 | 35 971 514 | 353 760 | 36 325 274 | 4 450 135 | 137 919 | 4 588 054 |
42103 | 8 706 000 | 40 525 | 8 746 525 | 7 370 300 | 42 968 | 7 413 268 | 184 000 | 4 713 | 188 713 | 1 519 700 | 2 270 | 1 521 970 |
42104 | 9 200 000 | 0 | 9 200 000 | 3 850 000 | 0 | 3 850 000 | 7 110 000 | 0 | 7 110 000 | 12 460 000 | 0 | 12 460 000 |
42105 | 5 252 100 | 240 400 | 5 492 500 | 70 000 | 44 685 | 114 685 | 2 666 800 | 126 167 | 2 792 967 | 7 848 900 | 321 882 | 8 170 782 |
42106 | 43 235 | 2 003 588 | 2 046 823 | 0 | 365 152 | 365 152 | 0 | 504 722 | 504 722 | 43 235 | 2 143 158 | 2 186 393 |
42202 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42301 | 4 | 6 | 10 | 0 | 2 | 2 | 0 | 11 | 11 | 4 | 15 | 19 |
42304 | 2 189 233 | 875 729 | 3 064 962 | 2 683 | 138 658 | 141 341 | 107 074 | 94 210 | 201 284 | 2 293 624 | 831 281 | 3 124 905 |
42305 | 4 739 | 8 544 | 13 283 | 2 514 | 1 329 | 3 843 | 1 035 | 786 | 1 821 | 3 260 | 8 001 | 11 261 |
42306 | 141 176 | 512 753 | 653 929 | 13 630 | 106 922 | 120 552 | 17 171 | 355 270 | 372 441 | 144 717 | 761 101 | 905 818 |
42307 | 75 834 | 104 349 | 180 183 | 17 144 | 17 074 | 34 218 | 7 123 | 10 119 | 17 242 | 65 813 | 97 394 | 163 207 |
42309 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 | 12 | 0 | 12 |
42313 | 114 | 0 | 114 | 15 | 0 | 15 | 15 | 0 | 15 | 114 | 0 | 114 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43807 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
44915 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 645 501 | 0 | 645 501 | 72 222 | 0 | 72 222 | 50 666 | 0 | 50 666 | 623 945 | 0 | 623 945 |
45415 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
45515 | 11 591 | 0 | 11 591 | 1 649 | 0 | 1 649 | 2 185 | 0 | 2 185 | 12 127 | 0 | 12 127 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 016 270 | 0 | 1 016 270 | 15 482 | 0 | 15 482 | 7 459 | 0 | 7 459 | 1 008 247 | 0 | 1 008 247 |
45918 | 28 979 | 0 | 28 979 | 309 | 0 | 309 | 10 | 0 | 10 | 28 680 | 0 | 28 680 |
47407 | 0 | 1 516 477 | 1 516 477 | 178 149 625 | 169 039 023 | 347 188 648 | 178 149 625 | 168 674 293 | 346 823 918 | 0 | 1 151 747 | 1 151 747 |
47411 | 30 446 | 9 484 | 39 930 | 60 149 | 13 040 | 73 189 | 32 344 | 7 840 | 40 184 | 2 641 | 4 284 | 6 925 |
47416 | 4 790 | 0 | 4 790 | 41 115 | 31 | 41 146 | 42 317 | 64 | 42 381 | 5 992 | 33 | 6 025 |
47422 | 15 942 | 0 | 15 942 | 19 053 526 | 0 | 19 053 526 | 19 053 526 | 0 | 19 053 526 | 15 942 | 0 | 15 942 |
47425 | 171 094 | 0 | 171 094 | 42 790 | 0 | 42 790 | 64 149 | 0 | 64 149 | 192 453 | 0 | 192 453 |
47426 | 208 062 | 73 017 | 281 079 | 473 683 | 13 782 | 487 465 | 312 758 | 15 048 | 327 806 | 47 137 | 74 283 | 121 420 |
47804 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
50120 | 247 | 0 | 247 | 31 317 | 0 | 31 317 | 83 581 | 0 | 83 581 | 52 511 | 0 | 52 511 |
50219 | 17 556 | 0 | 17 556 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 18 870 | 0 | 18 870 |
50407 | 466 | 0 | 466 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 3 302 | 0 | 3 302 |
51510 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 77 | 0 | 77 | 3 677 | 0 | 3 677 |
52301 | 310 000 | 0 | 310 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 300 000 | 0 | 300 000 |
52305 | 778 000 | 0 | 778 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 728 000 | 0 | 728 000 |
52306 | 850 000 | 0 | 850 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
52307 | 675 122 | 0 | 675 122 | 0 | 0 | 0 | 0 | 0 | 0 | 675 122 | 0 | 675 122 |
52501 | 29 368 | 0 | 29 368 | 0 | 0 | 0 | 7 235 | 0 | 7 235 | 36 603 | 0 | 36 603 |
60301 | 635 | 0 | 635 | 47 362 | 0 | 47 362 | 54 462 | 0 | 54 462 | 7 735 | 0 | 7 735 |
60305 | 0 | 0 | 0 | 28 667 | 0 | 28 667 | 28 667 | 0 | 28 667 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 161 | 0 | 161 | 170 | 0 | 170 | 15 | 0 | 15 |
60311 | 540 | 0 | 540 | 624 | 0 | 624 | 116 | 0 | 116 | 32 | 0 | 32 |
60322 | 758 | 8 | 766 | 425 | 1 | 426 | 685 | 1 | 686 | 1 018 | 8 | 1 026 |
60324 | 91 926 | 0 | 91 926 | 2 031 | 0 | 2 031 | 2 703 | 0 | 2 703 | 92 598 | 0 | 92 598 |
60601 | 111 420 | 0 | 111 420 | 96 | 0 | 96 | 971 | 0 | 971 | 112 295 | 0 | 112 295 |
60706 | 1 534 | 0 | 1 534 | 353 | 0 | 353 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
60903 | 878 | 0 | 878 | 887 | 0 | 887 | 11 | 0 | 11 | 2 | 0 | 2 |
61304 | 35 054 | 0 | 35 054 | 8 243 | 0 | 8 243 | 360 | 0 | 360 | 27 171 | 0 | 27 171 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 4 305 626 | 0 | 4 305 626 | 9 | 0 | 9 | 2 271 515 | 0 | 2 271 515 | 6 577 132 | 0 | 6 577 132 |
70602 | 15 342 | 0 | 15 342 | 28 461 | 0 | 28 461 | 24 749 | 0 | 24 749 | 11 630 | 0 | 11 630 |
70603 | 5 484 624 | 0 | 5 484 624 | 0 | 0 | 0 | 2 178 376 | 0 | 2 178 376 | 7 663 000 | 0 | 7 663 000 |
70613 | 41 195 | 0 | 41 195 | 0 | 0 | 0 | 0 | 0 | 0 | 41 195 | 0 | 41 195 |
70801 | 399 180 | 0 | 399 180 | 42 489 | 0 | 42 489 | 57 346 | 0 | 57 346 | 414 037 | 0 | 414 037 |
Итого по пассиву (баланс) | 61 179 919 | 5 998 127 | 67 178 046 | 326 413 076 | 173 363 007 | 499 776 083 | 332 241 998 | 174 192 749 | 506 434 747 | 67 008 841 | 6 827 869 | 73 836 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 868 000 | 0 | 1 868 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 1 798 000 | 0 | 1 798 000 |
90901 | 106 167 | 0 | 106 167 | 24 645 | 0 | 24 645 | 10 791 | 0 | 10 791 | 120 021 | 0 | 120 021 |
90902 | 25 672 | 0 | 25 672 | 19 452 | 0 | 19 452 | 35 059 | 0 | 35 059 | 10 065 | 0 | 10 065 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 71 | 0 | 71 | 3 | 0 | 3 | 5 | 0 | 5 | 69 | 0 | 69 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 014 010 | 4 947 939 | 24 961 949 | 1 062 915 | 578 823 | 1 641 738 | 1 009 322 | 807 882 | 1 817 204 | 20 067 603 | 4 718 880 | 24 786 483 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 281 959 | 0 | 281 959 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 270 959 | 0 | 270 959 |
91419 | 0 | 0 | 0 | 2 867 142 | 3 671 926 | 6 539 068 | 1 263 926 | 1 396 574 | 2 660 500 | 1 603 216 | 2 275 352 | 3 878 568 |
91501 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 0 | 0 | 0 | 5 117 | 0 | 5 117 |
91604 | 632 353 | 0 | 632 353 | 4 357 | 0 | 4 357 | 10 189 | 0 | 10 189 | 626 521 | 0 | 626 521 |
91704 | 87 133 | 0 | 87 133 | 5 463 | 0 | 5 463 | 69 | 0 | 69 | 92 527 | 0 | 92 527 |
91802 | 816 131 | 0 | 816 131 | 7 408 | 0 | 7 408 | 194 | 0 | 194 | 823 345 | 0 | 823 345 |
91803 | 115 703 | 0 | 115 703 | 960 | 0 | 960 | 83 | 0 | 83 | 116 580 | 0 | 116 580 |
99998 | 37 965 594 | 0 | 37 965 594 | 233 103 182 | 0 | 233 103 182 | 234 860 588 | 0 | 234 860 588 | 36 208 188 | 0 | 36 208 188 |
Итого по активу (баланс) | 62 917 916 | 4 947 939 | 67 865 855 | 237 095 531 | 4 250 749 | 241 346 280 | 237 271 229 | 2 204 456 | 239 475 685 | 62 742 218 | 6 994 232 | 69 736 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 163 | 0 | 23 163 | 23 163 | 0 | 23 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 4 209 | 0 | 4 209 | 0 | 0 | 0 |
91311 | 3 085 670 | 196 707 | 3 282 377 | 86 269 | 32 159 | 118 428 | 31 400 | 23 146 | 54 546 | 3 030 801 | 187 694 | 3 218 495 |
91312 | 12 917 117 | 0 | 12 917 117 | 55 912 | 0 | 55 912 | 1 149 674 | 0 | 1 149 674 | 14 010 879 | 0 | 14 010 879 |
91314 | 8 652 333 | 6 618 231 | 15 270 564 | 153 674 548 | 78 199 926 | 231 874 474 | 152 022 955 | 76 684 329 | 228 707 284 | 7 000 740 | 5 102 634 | 12 103 374 |
91315 | 2 038 989 | 0 | 2 038 989 | 17 988 | 0 | 17 988 | 19 479 | 0 | 19 479 | 2 040 480 | 0 | 2 040 480 |
91316 | 16 769 | 99 505 | 116 274 | 72 502 | 16 268 | 88 770 | 66 000 | 11 709 | 77 709 | 10 267 | 94 946 | 105 213 |
91317 | 3 306 207 | 232 211 | 3 538 418 | 2 426 489 | 235 471 | 2 661 960 | 3 043 647 | 10 492 | 3 054 139 | 3 923 365 | 7 232 | 3 930 597 |
91319 | 744 002 | 0 | 744 002 | 15 684 | 0 | 15 684 | 0 | 0 | 0 | 728 318 | 0 | 728 318 |
91507 | 57 853 | 0 | 57 853 | 0 | 0 | 0 | 12 979 | 0 | 12 979 | 70 832 | 0 | 70 832 |
99999 | 29 900 261 | 0 | 29 900 261 | 4 609 896 | 0 | 4 609 896 | 8 237 897 | 0 | 8 237 897 | 33 528 262 | 0 | 33 528 262 |
Итого по пассиву (баланс) | 60 719 201 | 7 146 654 | 67 865 855 | 160 986 660 | 78 483 824 | 239 470 484 | 164 611 403 | 76 729 676 | 241 341 079 | 64 343 944 | 5 392 506 | 69 736 450 |
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 | 8 910 876 | 7 968 | 8 918 844 | 167 374 687 | 6 143 449 | 173 518 136 | 162 058 707 | 4 395 587 | 166 454 294 | 14 226 856 | 1 755 830 | 15 982 686 |
99996 | 8 970 258 | 0 | 8 970 258 | 174 483 143 | 0 | 174 483 143 | 167 358 421 | 0 | 167 358 421 | 16 094 980 | 0 | 16 094 980 |
Итого по активу (баланс) | 17 881 134 | 7 968 | 17 889 102 | 341 857 830 | 6 143 449 | 348 001 279 | 329 417 128 | 4 395 587 | 333 812 715 | 30 321 836 | 1 755 830 | 32 077 666 |
Пассив | ||||||||||||
96901 | 6 900 | 8 963 358 | 8 970 258 | 4 414 829 | 162 943 592 | 167 358 421 | 6 142 829 | 168 340 314 | 174 483 143 | 1 734 900 | 14 360 080 | 16 094 980 |
99997 | 8 918 844 | 0 | 8 918 844 | 166 454 294 | 0 | 166 454 294 | 173 518 136 | 0 | 173 518 136 | 15 982 686 | 0 | 15 982 686 |
Итого по пассиву (баланс) | 8 925 744 | 8 963 358 | 17 889 102 | 170 869 123 | 162 943 592 | 333 812 715 | 179 660 965 | 168 340 314 | 348 001 279 | 17 717 586 | 14 360 080 | 32 077 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 1 898 399 018,0000 | 0 | 0 | 66 907 578 010,0000 | 0 | 0 | 68 647 493 894,0000 | 0 | 0 | 158 483 134,0000 |
Итого по активу (баланс) | 0 | 0 | 1 898 399 078,0000 | 0 | 0 | 66 907 578 011,0000 | 0 | 0 | 68 647 493 896,0000 | 0 | 0 | 158 483 193,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 059 285,0000 | 0 | 0 | 55 565,0000 | 0 | 0 | 6 205,0000 | 0 | 0 | 6 009 925,0000 |
98050 | 0 | 0 | 1 892 339 793,0000 | 0 | 0 | 35 146 640 363,0000 | 0 | 0 | 33 406 773 838,0000 | 0 | 0 | 152 473 268,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 898 399 078,0000 | 0 | 0 | 35 146 695 928,0000 | 0 | 0 | 33 406 780 043,0000 | 0 | 0 | 158 483 193,0000 |
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