Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 31 962 | 0 | 31 962 | 39 609 | 0 | 39 609 | 43 912 | 0 | 43 912 | 27 659 | 0 | 27 659 |
20202 | 164 285 | 249 686 | 413 971 | 3 644 934 | 980 435 | 4 625 369 | 3 385 246 | 992 928 | 4 378 174 | 423 973 | 237 193 | 661 166 |
20208 | 44 837 | 0 | 44 837 | 238 508 | 0 | 238 508 | 248 073 | 0 | 248 073 | 35 272 | 0 | 35 272 |
20209 | 63 930 | 30 428 | 94 358 | 2 350 213 | 402 037 | 2 752 250 | 2 414 143 | 432 465 | 2 846 608 | 0 | 0 | 0 |
30102 | 250 763 | 0 | 250 763 | 26 450 491 | 0 | 26 450 491 | 26 531 101 | 0 | 26 531 101 | 170 153 | 0 | 170 153 |
30110 | 169 628 | 118 515 | 288 143 | 8 658 944 | 1 433 567 | 10 092 511 | 8 520 233 | 1 368 961 | 9 889 194 | 308 339 | 183 121 | 491 460 |
30114 | 0 | 26 122 | 26 122 | 0 | 1 003 557 | 1 003 557 | 0 | 990 628 | 990 628 | 0 | 39 051 | 39 051 |
30202 | 58 028 | 0 | 58 028 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 56 099 | 0 | 56 099 |
30204 | 9 557 | 0 | 9 557 | 859 | 0 | 859 | 0 | 0 | 0 | 10 416 | 0 | 10 416 |
30215 | 360 | 1 480 | 1 840 | 0 | 807 | 807 | 0 | 599 | 599 | 360 | 1 688 | 2 048 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30233 | 73 765 | 0 | 73 765 | 761 388 | 14 039 | 775 427 | 794 723 | 14 039 | 808 762 | 40 430 | 0 | 40 430 |
30413 | 5 465 | 0 | 5 465 | 8 557 273 | 0 | 8 557 273 | 8 561 020 | 0 | 8 561 020 | 1 718 | 0 | 1 718 |
30424 | 50 222 | 0 | 50 222 | 16 082 616 | 0 | 16 082 616 | 15 990 842 | 0 | 15 990 842 | 141 996 | 0 | 141 996 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 196 | 3 | 199 | 0 | 11 | 11 | 1 | 6 | 7 | 195 | 8 | 203 |
32110 | 0 | 20 287 | 20 287 | 0 | 11 071 | 11 071 | 0 | 8 217 | 8 217 | 0 | 23 141 | 23 141 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
32902 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
45107 | 164 552 | 0 | 164 552 | 30 000 | 0 | 30 000 | 36 578 | 0 | 36 578 | 157 974 | 0 | 157 974 |
45201 | 298 650 | 0 | 298 650 | 762 299 | 0 | 762 299 | 892 850 | 0 | 892 850 | 168 099 | 0 | 168 099 |
45203 | 6 740 | 0 | 6 740 | 37 017 | 0 | 37 017 | 43 757 | 0 | 43 757 | 0 | 0 | 0 |
45204 | 143 840 | 0 | 143 840 | 3 201 | 0 | 3 201 | 147 041 | 0 | 147 041 | 0 | 0 | 0 |
45205 | 292 374 | 0 | 292 374 | 88 137 | 0 | 88 137 | 37 586 | 0 | 37 586 | 342 925 | 0 | 342 925 |
45206 | 695 522 | 0 | 695 522 | 60 525 | 0 | 60 525 | 95 122 | 0 | 95 122 | 660 925 | 0 | 660 925 |
45207 | 2 229 154 | 0 | 2 229 154 | 15 000 | 0 | 15 000 | 97 666 | 0 | 97 666 | 2 146 488 | 0 | 2 146 488 |
45208 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45401 | 2 087 | 0 | 2 087 | 2 970 | 0 | 2 970 | 3 075 | 0 | 3 075 | 1 982 | 0 | 1 982 |
45407 | 95 742 | 0 | 95 742 | 0 | 0 | 0 | 12 536 | 0 | 12 536 | 83 206 | 0 | 83 206 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 6 650 | 0 | 6 650 | 1 378 | 0 | 1 378 | 1 215 | 0 | 1 215 | 6 813 | 0 | 6 813 |
45506 | 399 167 | 0 | 399 167 | 23 742 | 0 | 23 742 | 51 921 | 0 | 51 921 | 370 988 | 0 | 370 988 |
45507 | 74 796 | 0 | 74 796 | 5 540 | 0 | 5 540 | 3 827 | 0 | 3 827 | 76 509 | 0 | 76 509 |
45509 | 260 534 | 0 | 260 534 | 92 001 | 0 | 92 001 | 93 324 | 0 | 93 324 | 259 211 | 0 | 259 211 |
45812 | 295 478 | 0 | 295 478 | 7 936 | 0 | 7 936 | 10 863 | 0 | 10 863 | 292 551 | 0 | 292 551 |
45814 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45815 | 179 215 | 0 | 179 215 | 15 939 | 0 | 15 939 | 41 419 | 0 | 41 419 | 153 735 | 0 | 153 735 |
45912 | 10 386 | 0 | 10 386 | 1 140 | 0 | 1 140 | 1 214 | 0 | 1 214 | 10 312 | 0 | 10 312 |
45915 | 15 532 | 0 | 15 532 | 20 578 | 0 | 20 578 | 23 489 | 0 | 23 489 | 12 621 | 0 | 12 621 |
47301 | 0 | 148 658 | 148 658 | 0 | 81 127 | 81 127 | 0 | 60 219 | 60 219 | 0 | 169 566 | 169 566 |
47404 | 0 | 0 | 0 | 9 517 872 | 174 848 | 9 692 720 | 9 517 872 | 174 848 | 9 692 720 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 255 354 | 11 260 408 | 37 515 762 | 26 255 354 | 11 260 408 | 37 515 762 | 0 | 0 | 0 |
47423 | 113 149 | 369 | 113 518 | 7 557 | 84 323 | 91 880 | 6 594 | 84 311 | 90 905 | 114 112 | 381 | 114 493 |
47427 | 25 236 | 0 | 25 236 | 63 932 | 25 | 63 957 | 64 286 | 25 | 64 311 | 24 882 | 0 | 24 882 |
50206 | 57 348 | 0 | 57 348 | 165 362 | 0 | 165 362 | 222 710 | 0 | 222 710 | 0 | 0 | 0 |
50207 | 588 822 | 0 | 588 822 | 3 249 700 | 0 | 3 249 700 | 3 508 649 | 0 | 3 508 649 | 329 873 | 0 | 329 873 |
50208 | 189 488 | 0 | 189 488 | 2 671 887 | 0 | 2 671 887 | 2 857 273 | 0 | 2 857 273 | 4 102 | 0 | 4 102 |
50211 | 173 829 | 0 | 173 829 | 1 728 738 | 0 | 1 728 738 | 1 900 530 | 0 | 1 900 530 | 2 037 | 0 | 2 037 |
50218 | 1 178 111 | 0 | 1 178 111 | 8 086 711 | 0 | 8 086 711 | 8 164 626 | 0 | 8 164 626 | 1 100 196 | 0 | 1 100 196 |
50221 | 575 | 0 | 575 | 11 403 | 0 | 11 403 | 7 348 | 0 | 7 348 | 4 630 | 0 | 4 630 |
50306 | 0 | 0 | 0 | 175 | 0 | 175 | 10 | 0 | 10 | 165 | 0 | 165 |
50307 | 0 | 0 | 0 | 132 670 | 0 | 132 670 | 3 193 | 0 | 3 193 | 129 477 | 0 | 129 477 |
50308 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 101 | 0 | 101 | 5 319 | 0 | 5 319 |
50311 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
50318 | 0 | 0 | 0 | 545 970 | 0 | 545 970 | 9 280 | 0 | 9 280 | 536 690 | 0 | 536 690 |
60302 | 2 425 | 0 | 2 425 | 1 407 | 0 | 1 407 | 1 042 | 0 | 1 042 | 2 790 | 0 | 2 790 |
60306 | 169 | 0 | 169 | 7 644 | 0 | 7 644 | 7 713 | 0 | 7 713 | 100 | 0 | 100 |
60308 | 106 | 0 | 106 | 413 | 0 | 413 | 519 | 0 | 519 | 0 | 0 | 0 |
60310 | 685 | 0 | 685 | 2 077 | 0 | 2 077 | 2 079 | 0 | 2 079 | 683 | 0 | 683 |
60312 | 8 692 | 0 | 8 692 | 22 814 | 0 | 22 814 | 22 948 | 0 | 22 948 | 8 558 | 0 | 8 558 |
60314 | 0 | 1 567 | 1 567 | 0 | 0 | 0 | 0 | 1 567 | 1 567 | 0 | 0 | 0 |
60323 | 427 | 0 | 427 | 337 | 0 | 337 | 357 | 0 | 357 | 407 | 0 | 407 |
60401 | 956 934 | 0 | 956 934 | 6 194 | 0 | 6 194 | 538 | 0 | 538 | 962 590 | 0 | 962 590 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 1 475 | 0 | 1 475 | 4 772 | 0 | 4 772 | 6 194 | 0 | 6 194 | 53 | 0 | 53 |
60901 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
61002 | 117 | 0 | 117 | 353 | 0 | 353 | 207 | 0 | 207 | 263 | 0 | 263 |
61008 | 2 774 | 0 | 2 774 | 2 040 | 0 | 2 040 | 3 405 | 0 | 3 405 | 1 409 | 0 | 1 409 |
61009 | 1 138 | 0 | 1 138 | 1 768 | 0 | 1 768 | 508 | 0 | 508 | 2 398 | 0 | 2 398 |
61209 | 0 | 0 | 0 | 79 076 | 0 | 79 076 | 79 076 | 0 | 79 076 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 266 098 | 0 | 266 098 | 266 098 | 0 | 266 098 | 0 | 0 | 0 |
61401 | 47 | 0 | 47 | 0 | 0 | 0 | 31 | 0 | 31 | 16 | 0 | 16 |
61403 | 17 564 | 0 | 17 564 | 4 603 | 0 | 4 603 | 6 578 | 0 | 6 578 | 15 589 | 0 | 15 589 |
61702 | 16 064 | 0 | 16 064 | 0 | 0 | 0 | 0 | 0 | 0 | 16 064 | 0 | 16 064 |
70606 | 2 876 992 | 0 | 2 876 992 | 588 770 | 0 | 588 770 | 1 233 | 0 | 1 233 | 3 464 529 | 0 | 3 464 529 |
70607 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 0 | 0 | 0 | 5 117 | 0 | 5 117 |
70608 | 1 092 678 | 0 | 1 092 678 | 756 139 | 0 | 756 139 | 0 | 0 | 0 | 1 848 817 | 0 | 1 848 817 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 2 301 | 0 | 2 301 | 117 | 0 | 117 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
Итого по активу (баланс) | 13 549 063 | 597 115 | 14 146 178 | 122 168 970 | 15 446 255 | 137 615 225 | 121 029 137 | 15 389 221 | 136 418 358 | 14 688 896 | 654 149 | 15 343 045 |
Пассив | ||||||||||||
10207 | 354 005 | 0 | 354 005 | 30 900 | 0 | 30 900 | 30 900 | 0 | 30 900 | 354 005 | 0 | 354 005 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 575 | 0 | 575 | 3 164 | 0 | 3 164 | 11 403 | 0 | 11 403 | 8 814 | 0 | 8 814 |
10609 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 0 | 0 | 0 | 4 116 | 0 | 4 116 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 541 168 | 0 | 541 168 | 0 | 0 | 0 | 0 | 0 | 0 | 541 168 | 0 | 541 168 |
30109 | 1 | 0 | 1 | 258 904 | 0 | 258 904 | 265 138 | 0 | 265 138 | 6 235 | 0 | 6 235 |
30220 | 0 | 0 | 0 | 0 | 16 918 | 16 918 | 0 | 16 918 | 16 918 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 111 508 | 0 | 111 508 | 111 508 | 0 | 111 508 | 0 | 0 | 0 |
30223 | 154 985 | 0 | 154 985 | 5 366 920 | 0 | 5 366 920 | 5 211 935 | 0 | 5 211 935 | 0 | 0 | 0 |
30232 | 65 680 | 1 910 | 67 590 | 1 434 975 | 42 543 | 1 477 518 | 1 396 292 | 42 205 | 1 438 497 | 26 997 | 1 572 | 28 569 |
30236 | 88 480 | 0 | 88 480 | 1 609 118 | 0 | 1 609 118 | 1 520 638 | 0 | 1 520 638 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 21 330 | 0 | 21 330 | 21 330 | 0 | 21 330 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 405 000 | 0 | 2 405 000 | 2 405 000 | 0 | 2 405 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 530 000 | 0 | 530 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
32901 | 1 070 298 | 0 | 1 070 298 | 6 889 925 | 0 | 6 889 925 | 7 320 879 | 0 | 7 320 879 | 1 501 252 | 0 | 1 501 252 |
40502 | 0 | 116 137 | 116 137 | 0 | 53 115 | 53 115 | 0 | 67 764 | 67 764 | 0 | 130 786 | 130 786 |
40701 | 14 316 | 623 | 14 939 | 221 009 | 12 413 | 233 422 | 220 528 | 12 552 | 233 080 | 13 835 | 762 | 14 597 |
40702 | 2 051 445 | 149 431 | 2 200 876 | 32 479 840 | 2 369 178 | 34 849 018 | 32 018 475 | 2 392 883 | 34 411 358 | 1 590 080 | 173 136 | 1 763 216 |
40703 | 62 519 | 0 | 62 519 | 590 345 | 0 | 590 345 | 596 931 | 0 | 596 931 | 69 105 | 0 | 69 105 |
40802 | 29 663 | 321 | 29 984 | 233 382 | 382 | 233 764 | 228 920 | 66 | 228 986 | 25 201 | 5 | 25 206 |
40807 | 64 | 0 | 64 | 564 | 15 539 | 16 103 | 575 | 15 540 | 16 115 | 75 | 1 | 76 |
40817 | 352 919 | 23 844 | 376 763 | 2 214 024 | 46 210 | 2 260 234 | 2 167 429 | 65 585 | 2 233 014 | 306 324 | 43 219 | 349 543 |
40820 | 9 100 | 557 | 9 657 | 15 376 | 233 | 15 609 | 18 156 | 305 | 18 461 | 11 880 | 629 | 12 509 |
40821 | 1 127 | 0 | 1 127 | 53 532 | 0 | 53 532 | 52 600 | 0 | 52 600 | 195 | 0 | 195 |
40903 | 312 | 0 | 312 | 348 | 0 | 348 | 284 | 0 | 284 | 248 | 0 | 248 |
40905 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 820 930 | 0 | 820 930 | 820 930 | 0 | 820 930 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 975 | 3 101 | 4 076 | 975 | 3 101 | 4 076 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 477 | 502 | 25 | 477 | 502 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 007 | 0 | 1 007 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 362 | 893 | 1 255 | 362 | 893 | 1 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 | 371 | 499 | 128 | 371 | 499 | 0 | 0 | 0 |
42005 | 26 000 | 0 | 26 000 | 6 000 | 1 814 | 7 814 | 24 000 | 13 066 | 37 066 | 44 000 | 11 252 | 55 252 |
42102 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 289 560 | 0 | 289 560 | 286 960 | 0 | 286 960 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 105 700 | 0 | 105 700 | 105 700 | 0 | 105 700 |
42104 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
42105 | 83 529 | 0 | 83 529 | 72 079 | 0 | 72 079 | 88 810 | 0 | 88 810 | 100 260 | 0 | 100 260 |
42301 | 32 166 | 12 552 | 44 718 | 1 272 909 | 603 662 | 1 876 571 | 1 256 606 | 624 962 | 1 881 568 | 15 863 | 33 852 | 49 715 |
42304 | 1 228 | 0 | 1 228 | 7 193 | 0 | 7 193 | 103 561 | 0 | 103 561 | 97 596 | 0 | 97 596 |
42305 | 1 558 470 | 418 447 | 1 976 917 | 1 256 971 | 728 932 | 1 985 903 | 1 002 631 | 1 002 734 | 2 005 365 | 1 304 130 | 692 249 | 1 996 379 |
42306 | 1 013 772 | 199 137 | 1 212 909 | 727 019 | 151 753 | 878 772 | 218 536 | 164 956 | 383 492 | 505 289 | 212 340 | 717 629 |
42601 | 1 103 | 0 | 1 103 | 3 317 | 0 | 3 317 | 2 217 | 0 | 2 217 | 3 | 0 | 3 |
42605 | 3 435 | 0 | 3 435 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 300 | 0 | 300 |
42606 | 5 037 | 247 | 5 284 | 2 097 | 101 | 2 198 | 18 | 135 | 153 | 2 958 | 281 | 3 239 |
45115 | 4 937 | 0 | 4 937 | 1 098 | 0 | 1 098 | 900 | 0 | 900 | 4 739 | 0 | 4 739 |
45215 | 75 093 | 0 | 75 093 | 8 424 | 0 | 8 424 | 11 252 | 0 | 11 252 | 77 921 | 0 | 77 921 |
45415 | 2 492 | 0 | 2 492 | 261 | 0 | 261 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
45515 | 129 866 | 0 | 129 866 | 25 680 | 0 | 25 680 | 5 330 | 0 | 5 330 | 109 516 | 0 | 109 516 |
45818 | 445 525 | 0 | 445 525 | 27 755 | 0 | 27 755 | 20 594 | 0 | 20 594 | 438 364 | 0 | 438 364 |
45918 | 22 476 | 0 | 22 476 | 2 624 | 0 | 2 624 | 132 | 0 | 132 | 19 984 | 0 | 19 984 |
47403 | 0 | 0 | 0 | 7 088 223 | 1 821 121 | 8 909 344 | 7 088 223 | 1 821 121 | 8 909 344 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 037 913 | 11 113 232 | 37 151 145 | 26 037 913 | 11 113 232 | 37 151 145 | 0 | 0 | 0 |
47411 | 20 867 | 3 748 | 24 615 | 20 992 | 4 072 | 25 064 | 20 557 | 4 454 | 25 011 | 20 432 | 4 130 | 24 562 |
47416 | 3 138 | 689 | 3 827 | 45 025 | 1 312 | 46 337 | 52 623 | 1 186 | 53 809 | 10 736 | 563 | 11 299 |
47422 | 252 | 172 | 424 | 2 081 | 595 | 2 676 | 2 206 | 530 | 2 736 | 377 | 107 | 484 |
47425 | 57 410 | 0 | 57 410 | 3 895 | 0 | 3 895 | 4 038 | 0 | 4 038 | 57 553 | 0 | 57 553 |
47426 | 6 722 | 1 884 | 8 606 | 19 995 | 826 | 20 821 | 18 046 | 1 248 | 19 294 | 4 773 | 2 306 | 7 079 |
50220 | 31 962 | 0 | 31 962 | 56 497 | 0 | 56 497 | 39 609 | 0 | 39 609 | 15 074 | 0 | 15 074 |
52301 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52305 | 164 690 | 0 | 164 690 | 167 490 | 0 | 167 490 | 207 000 | 0 | 207 000 | 204 200 | 0 | 204 200 |
52306 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52501 | 38 | 0 | 38 | 69 | 0 | 69 | 94 | 0 | 94 | 63 | 0 | 63 |
60301 | 0 | 0 | 0 | 7 453 | 0 | 7 453 | 12 376 | 0 | 12 376 | 4 923 | 0 | 4 923 |
60305 | 0 | 0 | 0 | 23 090 | 0 | 23 090 | 23 090 | 0 | 23 090 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 966 | 0 | 966 | 230 | 0 | 230 | 557 | 0 | 557 | 1 293 | 0 | 1 293 |
60311 | 673 | 0 | 673 | 1 066 | 0 | 1 066 | 1 272 | 0 | 1 272 | 879 | 0 | 879 |
60313 | 0 | 20 | 20 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 23 | 23 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 15 | 5 | 20 | 209 | 8 | 217 | 198 | 3 | 201 | 4 | 0 | 4 |
60324 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 152 813 | 0 | 152 813 | 538 | 0 | 538 | 4 911 | 0 | 4 911 | 157 186 | 0 | 157 186 |
60903 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 22 | 0 | 22 | 1 916 | 0 | 1 916 |
61304 | 351 | 0 | 351 | 73 | 0 | 73 | 79 | 0 | 79 | 357 | 0 | 357 |
70601 | 3 042 948 | 0 | 3 042 948 | 9 | 0 | 9 | 614 572 | 0 | 614 572 | 3 657 511 | 0 | 3 657 511 |
70602 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
70603 | 979 625 | 0 | 979 625 | 0 | 0 | 0 | 734 989 | 0 | 734 989 | 1 714 614 | 0 | 1 714 614 |
70613 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
70615 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 0 | 0 | 0 | 11 949 | 0 | 11 949 |
Итого по пассиву (баланс) | 13 216 454 | 929 724 | 14 146 178 | 92 212 331 | 16 988 817 | 109 201 148 | 93 031 709 | 17 366 306 | 110 398 015 | 14 035 832 | 1 307 213 | 15 343 045 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 204 | 0 | 204 | 1 053 | 0 | 1 053 | 23 | 0 | 23 | 1 234 | 0 | 1 234 |
80601 | 2 | 0 | 2 | 13 391 | 0 | 13 391 | 13 390 | 0 | 13 390 | 3 | 0 | 3 |
80801 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
80901 | 11 | 0 | 11 | 17 | 0 | 17 | 28 | 0 | 28 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 217 | 0 | 217 | 15 467 | 0 | 15 467 | 14 441 | 0 | 14 441 | 1 243 | 0 | 1 243 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 |
85201 | 1 | 0 | 1 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 1 | 0 | 1 |
85401 | 3 | 0 | 3 | 48 | 0 | 48 | 45 | 0 | 45 | 0 | 0 | 0 |
85501 | 13 | 0 | 13 | 24 | 0 | 24 | 53 | 0 | 53 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 217 | 0 | 217 | 1 079 | 0 | 1 079 | 2 105 | 0 | 2 105 | 1 243 | 0 | 1 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 6 890 | 0 | 6 890 | 13 000 | 0 | 13 000 | 11 490 | 0 | 11 490 | 8 400 | 0 | 8 400 |
90901 | 486 939 | 0 | 486 939 | 15 535 | 0 | 15 535 | 58 891 | 0 | 58 891 | 443 583 | 0 | 443 583 |
90902 | 894 421 | 0 | 894 421 | 39 970 | 0 | 39 970 | 343 652 | 0 | 343 652 | 590 739 | 0 | 590 739 |
91202 | 75 | 0 | 75 | 21 | 0 | 21 | 38 | 0 | 38 | 58 | 0 | 58 |
91203 | 31 | 0 | 31 | 40 | 0 | 40 | 39 | 0 | 39 | 32 | 0 | 32 |
91219 | 0 | 0 | 0 | 0 | 3 811 | 3 811 | 0 | 3 811 | 3 811 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 24 626 | 0 | 24 626 | 24 626 | 0 | 24 626 | 0 | 0 | 0 |
91414 | 15 608 096 | 0 | 15 608 096 | 714 792 | 0 | 714 792 | 741 332 | 0 | 741 332 | 15 581 556 | 0 | 15 581 556 |
91417 | 150 000 | 0 | 150 000 | 121 330 | 0 | 121 330 | 21 330 | 0 | 21 330 | 250 000 | 0 | 250 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 5 620 | 0 | 5 620 | 522 | 0 | 522 | 465 | 0 | 465 | 5 677 | 0 | 5 677 |
91604 | 69 609 | 0 | 69 609 | 9 278 | 0 | 9 278 | 25 097 | 0 | 25 097 | 53 790 | 0 | 53 790 |
91704 | 9 117 | 0 | 9 117 | 17 | 0 | 17 | 5 | 0 | 5 | 9 129 | 0 | 9 129 |
91802 | 67 049 | 0 | 67 049 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 68 076 | 0 | 68 076 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 5 022 550 | 0 | 5 022 550 | 1 863 133 | 0 | 1 863 133 | 1 664 646 | 0 | 1 664 646 | 5 221 037 | 0 | 5 221 037 |
Итого по активу (баланс) | 22 320 471 | 0 | 22 320 471 | 2 803 291 | 3 811 | 2 807 102 | 2 891 611 | 3 811 | 2 895 422 | 22 232 151 | 0 | 22 232 151 |
Пассив | ||||||||||||
91311 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
91312 | 4 254 012 | 0 | 4 254 012 | 367 607 | 0 | 367 607 | 149 147 | 0 | 149 147 | 4 035 552 | 0 | 4 035 552 |
91315 | 220 454 | 0 | 220 454 | 41 180 | 0 | 41 180 | 342 605 | 0 | 342 605 | 521 879 | 0 | 521 879 |
91316 | 3 843 | 0 | 3 843 | 90 000 | 0 | 90 000 | 92 000 | 0 | 92 000 | 5 843 | 0 | 5 843 |
91317 | 509 729 | 0 | 509 729 | 1 164 936 | 0 | 1 164 936 | 1 279 380 | 0 | 1 279 380 | 624 173 | 0 | 624 173 |
91507 | 32 424 | 0 | 32 424 | 922 | 0 | 922 | 0 | 0 | 0 | 31 502 | 0 | 31 502 |
91508 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
99999 | 17 297 921 | 0 | 17 297 921 | 1 223 853 | 0 | 1 223 853 | 937 046 | 0 | 937 046 | 17 011 114 | 0 | 17 011 114 |
Итого по пассиву (баланс) | 22 320 471 | 0 | 22 320 471 | 2 888 498 | 0 | 2 888 498 | 2 800 178 | 0 | 2 800 178 | 22 232 151 | 0 | 22 232 151 |
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 | 0 | 337 759 | 337 759 | 5 219 105 | 9 826 324 | 15 045 429 | 5 219 105 | 9 506 306 | 14 725 411 | 0 | 657 777 | 657 777 |
99996 | 330 295 | 0 | 330 295 | 15 334 387 | 0 | 15 334 387 | 14 990 870 | 0 | 14 990 870 | 673 812 | 0 | 673 812 |
Итого по активу (баланс) | 330 295 | 337 759 | 668 054 | 20 553 492 | 9 826 324 | 30 379 816 | 20 209 975 | 9 506 306 | 29 716 281 | 673 812 | 657 777 | 1 331 589 |
Пассив | ||||||||||||
96901 | 330 295 | 0 | 330 295 | 9 409 777 | 429 486 | 9 839 263 | 9 753 294 | 429 486 | 10 182 780 | 673 812 | 0 | 673 812 |
97101 | 0 | 0 | 0 | 5 151 606 | 0 | 5 151 606 | 5 151 606 | 0 | 5 151 606 | 0 | 0 | 0 |
99997 | 337 759 | 0 | 337 759 | 14 725 412 | 0 | 14 725 412 | 15 045 430 | 0 | 15 045 430 | 657 777 | 0 | 657 777 |
Итого по пассиву (баланс) | 668 054 | 0 | 668 054 | 29 286 795 | 429 486 | 29 716 281 | 29 950 330 | 429 486 | 30 379 816 | 1 331 589 | 0 | 1 331 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 113 520,0000 | 0 | 0 | 8 067 481,0000 | 0 | 0 | 8 719 003,0000 | 0 | 0 | 461 998,0000 |
Итого по активу (баланс) | 0 | 0 | 1 113 520,0000 | 0 | 0 | 8 067 481,0000 | 0 | 0 | 8 719 003,0000 | 0 | 0 | 461 998,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 945 295,0000 | 0 | 0 | 8 861 003,0000 | 0 | 0 | 8 097 414,0000 | 0 | 0 | 181 706,0000 |
98055 | 0 | 0 | 225,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 067,0000 | 0 | 0 | 1 292,0000 |
98070 | 0 | 0 | 168 000,0000 | 0 | 0 | 79 148,0000 | 0 | 0 | 190 148,0000 | 0 | 0 | 279 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 113 520,0000 | 0 | 0 | 8 940 151,0000 | 0 | 0 | 8 288 629,0000 | 0 | 0 | 461 998,0000 |
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