Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 27 537 | 0 | 27 537 | 5 828 | 0 | 5 828 | 13 076 | 0 | 13 076 | 20 289 | 0 | 20 289 |
20202 | 114 339 | 306 540 | 420 879 | 2 116 864 | 768 160 | 2 885 024 | 2 095 096 | 813 990 | 2 909 086 | 136 107 | 260 710 | 396 817 |
20208 | 39 099 | 0 | 39 099 | 139 780 | 0 | 139 780 | 140 060 | 0 | 140 060 | 38 819 | 0 | 38 819 |
20209 | 34 038 | 40 134 | 74 172 | 1 781 283 | 419 995 | 2 201 278 | 1 779 617 | 436 544 | 2 216 161 | 35 704 | 23 585 | 59 289 |
30102 | 120 973 | 0 | 120 973 | 17 764 160 | 0 | 17 764 160 | 17 411 454 | 0 | 17 411 454 | 473 679 | 0 | 473 679 |
30110 | 557 311 | 140 511 | 697 822 | 5 769 784 | 1 481 138 | 7 250 922 | 6 178 714 | 1 285 086 | 7 463 800 | 148 381 | 336 563 | 484 944 |
30114 | 0 | 14 072 | 14 072 | 0 | 664 021 | 664 021 | 0 | 633 252 | 633 252 | 0 | 44 841 | 44 841 |
30202 | 49 326 | 0 | 49 326 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 46 298 | 0 | 46 298 |
30204 | 13 977 | 0 | 13 977 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 18 674 | 0 | 18 674 |
30215 | 360 | 2 068 | 2 428 | 0 | 212 | 212 | 0 | 442 | 442 | 360 | 1 838 | 2 198 |
30221 | 0 | 78 | 78 | 10 000 | 0 | 10 000 | 10 000 | 78 | 10 078 | 0 | 0 | 0 |
30233 | 44 920 | 7 | 44 927 | 534 685 | 13 822 | 548 507 | 533 578 | 13 829 | 547 407 | 46 027 | 0 | 46 027 |
30413 | 2 052 | 72 444 | 74 496 | 5 757 615 | 310 009 | 6 067 624 | 5 759 118 | 381 749 | 6 140 867 | 549 | 704 | 1 253 |
30424 | 141 912 | 0 | 141 912 | 16 554 080 | 186 556 | 16 740 636 | 16 562 451 | 186 556 | 16 749 007 | 133 541 | 0 | 133 541 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 194 | 7 | 201 | 1 | 0 | 1 | 2 | 4 | 6 | 193 | 3 | 196 |
32110 | 0 | 28 352 | 28 352 | 0 | 2 908 | 2 908 | 0 | 6 057 | 6 057 | 0 | 25 203 | 25 203 |
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 |
45107 | 150 493 | 0 | 150 493 | 28 500 | 0 | 28 500 | 7 481 | 0 | 7 481 | 171 512 | 0 | 171 512 |
45201 | 301 780 | 0 | 301 780 | 353 454 | 0 | 353 454 | 439 675 | 0 | 439 675 | 215 559 | 0 | 215 559 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45204 | 17 697 | 0 | 17 697 | 7 657 | 0 | 7 657 | 12 283 | 0 | 12 283 | 13 071 | 0 | 13 071 |
45205 | 299 400 | 0 | 299 400 | 290 010 | 0 | 290 010 | 500 | 0 | 500 | 588 910 | 0 | 588 910 |
45206 | 625 121 | 0 | 625 121 | 30 675 | 0 | 30 675 | 150 563 | 0 | 150 563 | 505 233 | 0 | 505 233 |
45207 | 2 072 197 | 0 | 2 072 197 | 1 152 | 0 | 1 152 | 182 356 | 0 | 182 356 | 1 890 993 | 0 | 1 890 993 |
45208 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45401 | 2 086 | 0 | 2 086 | 2 845 | 0 | 2 845 | 2 848 | 0 | 2 848 | 2 083 | 0 | 2 083 |
45406 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45407 | 70 714 | 0 | 70 714 | 3 000 | 0 | 3 000 | 16 492 | 0 | 16 492 | 57 222 | 0 | 57 222 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
45505 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 929 | 0 | 929 | 4 750 | 0 | 4 750 |
45506 | 346 101 | 0 | 346 101 | 1 332 | 0 | 1 332 | 26 564 | 0 | 26 564 | 320 869 | 0 | 320 869 |
45507 | 74 923 | 0 | 74 923 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 73 382 | 0 | 73 382 |
45509 | 258 164 | 0 | 258 164 | 64 448 | 0 | 64 448 | 65 056 | 0 | 65 056 | 257 556 | 0 | 257 556 |
45812 | 292 302 | 0 | 292 302 | 127 568 | 0 | 127 568 | 30 000 | 0 | 30 000 | 389 870 | 0 | 389 870 |
45814 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45815 | 164 098 | 0 | 164 098 | 16 202 | 0 | 16 202 | 6 283 | 0 | 6 283 | 174 017 | 0 | 174 017 |
45912 | 10 440 | 0 | 10 440 | 632 | 0 | 632 | 3 097 | 0 | 3 097 | 7 975 | 0 | 7 975 |
45915 | 12 900 | 0 | 12 900 | 2 000 | 0 | 2 000 | 1 737 | 0 | 1 737 | 13 163 | 0 | 13 163 |
47301 | 0 | 207 756 | 207 756 | 0 | 21 308 | 21 308 | 0 | 44 387 | 44 387 | 0 | 184 677 | 184 677 |
47404 | 0 | 0 | 0 | 11 905 811 | 177 478 | 12 083 289 | 11 905 811 | 177 478 | 12 083 289 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 908 594 | 17 683 312 | 37 591 906 | 19 908 594 | 17 683 312 | 37 591 906 | 0 | 0 | 0 |
47423 | 113 277 | 705 | 113 982 | 37 541 | 200 | 37 741 | 36 858 | 352 | 37 210 | 113 960 | 553 | 114 513 |
47427 | 26 215 | 0 | 26 215 | 50 056 | 30 | 50 086 | 55 606 | 30 | 55 636 | 20 665 | 0 | 20 665 |
50207 | 586 819 | 0 | 586 819 | 3 618 615 | 0 | 3 618 615 | 3 988 174 | 0 | 3 988 174 | 217 260 | 0 | 217 260 |
50208 | 178 585 | 0 | 178 585 | 2 039 041 | 0 | 2 039 041 | 2 041 566 | 0 | 2 041 566 | 176 060 | 0 | 176 060 |
50211 | 1 026 | 0 | 1 026 | 257 567 | 0 | 257 567 | 257 577 | 0 | 257 577 | 1 016 | 0 | 1 016 |
50218 | 780 063 | 0 | 780 063 | 5 852 211 | 0 | 5 852 211 | 5 831 478 | 0 | 5 831 478 | 800 796 | 0 | 800 796 |
50221 | 6 334 | 0 | 6 334 | 5 423 | 0 | 5 423 | 5 522 | 0 | 5 522 | 6 235 | 0 | 6 235 |
50306 | 166 | 0 | 166 | 401 809 | 0 | 401 809 | 401 807 | 0 | 401 807 | 168 | 0 | 168 |
50307 | 124 454 | 0 | 124 454 | 931 | 0 | 931 | 0 | 0 | 0 | 125 385 | 0 | 125 385 |
50308 | 3 526 | 0 | 3 526 | 2 413 588 | 0 | 2 413 588 | 2 335 252 | 0 | 2 335 252 | 81 862 | 0 | 81 862 |
50311 | 1 288 | 0 | 1 288 | 1 950 766 | 319 969 | 2 270 735 | 1 950 759 | 202 184 | 2 152 943 | 1 295 | 117 785 | 119 080 |
50318 | 542 106 | 0 | 542 106 | 4 687 599 | 196 060 | 4 883 659 | 4 765 833 | 74 163 | 4 839 996 | 463 872 | 121 897 | 585 769 |
60302 | 2 384 | 0 | 2 384 | 1 522 | 0 | 1 522 | 1 376 | 0 | 1 376 | 2 530 | 0 | 2 530 |
60306 | 123 | 0 | 123 | 7 686 | 0 | 7 686 | 7 661 | 0 | 7 661 | 148 | 0 | 148 |
60308 | 206 | 0 | 206 | 426 | 0 | 426 | 526 | 0 | 526 | 106 | 0 | 106 |
60310 | 402 | 0 | 402 | 1 244 | 0 | 1 244 | 1 209 | 0 | 1 209 | 437 | 0 | 437 |
60312 | 7 682 | 0 | 7 682 | 11 710 | 0 | 11 710 | 11 475 | 0 | 11 475 | 7 917 | 0 | 7 917 |
60314 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 422 | 422 | 0 | 0 | 0 |
60323 | 398 | 0 | 398 | 95 | 0 | 95 | 7 | 0 | 7 | 486 | 0 | 486 |
60401 | 962 603 | 0 | 962 603 | 0 | 0 | 0 | 0 | 0 | 0 | 962 603 | 0 | 962 603 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60901 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
61002 | 124 | 0 | 124 | 161 | 0 | 161 | 251 | 0 | 251 | 34 | 0 | 34 |
61008 | 1 438 | 0 | 1 438 | 938 | 0 | 938 | 740 | 0 | 740 | 1 636 | 0 | 1 636 |
61009 | 1 059 | 0 | 1 059 | 161 | 0 | 161 | 84 | 0 | 84 | 1 136 | 0 | 1 136 |
61010 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 439 068 | 0 | 439 068 | 439 068 | 0 | 439 068 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 33 659 | 0 | 33 659 | 33 659 | 0 | 33 659 | 0 | 0 | 0 |
61401 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 17 702 | 0 | 17 702 | 1 617 | 0 | 1 617 | 1 975 | 0 | 1 975 | 17 344 | 0 | 17 344 |
61702 | 16 064 | 0 | 16 064 | 0 | 0 | 0 | 7 405 | 0 | 7 405 | 8 659 | 0 | 8 659 |
70606 | 262 146 | 0 | 262 146 | 509 483 | 0 | 509 483 | 670 | 0 | 670 | 770 959 | 0 | 770 959 |
70608 | 448 627 | 0 | 448 627 | 330 704 | 0 | 330 704 | 0 | 0 | 0 | 779 331 | 0 | 779 331 |
70611 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
70706 | 3 512 403 | 0 | 3 512 403 | 104 | 0 | 104 | 3 512 507 | 0 | 3 512 507 | 0 | 0 | 0 |
70707 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 0 | 0 | 0 |
70708 | 1 848 817 | 0 | 1 848 817 | 0 | 0 | 0 | 1 848 817 | 0 | 1 848 817 | 0 | 0 | 0 |
70710 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
70711 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 447 139 | 812 674 | 16 259 813 | 105 849 518 | 22 245 600 | 128 095 118 | 110 793 505 | 21 939 915 | 132 733 420 | 10 503 152 | 1 118 359 | 11 621 511 |
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 | 10 456 | 0 | 10 456 | 5 577 | 0 | 5 577 | 5 423 | 0 | 5 423 | 10 302 | 0 | 10 302 |
10609 | 4 116 | 0 | 4 116 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
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 | 191 989 | 0 | 191 989 | 191 989 | 0 | 191 989 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 78 885 | 0 | 78 885 | 78 885 | 0 | 78 885 | 0 | 0 | 0 |
30223 | 202 609 | 0 | 202 609 | 2 798 261 | 0 | 2 798 261 | 2 902 434 | 0 | 2 902 434 | 306 782 | 0 | 306 782 |
30232 | 35 086 | 1 476 | 36 562 | 840 299 | 29 417 | 869 716 | 840 822 | 29 154 | 869 976 | 35 609 | 1 213 | 36 822 |
30236 | 107 780 | 0 | 107 780 | 849 981 | 0 | 849 981 | 759 732 | 0 | 759 732 | 17 531 | 0 | 17 531 |
30601 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 160 000 | 0 | 2 160 000 | 2 160 000 | 0 | 2 160 000 | 0 | 0 | 0 |
31303 | 85 000 | 0 | 85 000 | 512 000 | 0 | 512 000 | 557 000 | 0 | 557 000 | 130 000 | 0 | 130 000 |
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 | 1 204 283 | 0 | 1 204 283 | 9 697 203 | 68 351 | 9 765 554 | 9 660 595 | 180 956 | 9 841 551 | 1 167 675 | 112 605 | 1 280 280 |
40502 | 0 | 152 741 | 152 741 | 0 | 30 618 | 30 618 | 0 | 12 264 | 12 264 | 0 | 134 387 | 134 387 |
40701 | 8 046 | 874 | 8 920 | 129 880 | 2 080 | 131 960 | 138 684 | 1 975 | 140 659 | 16 850 | 769 | 17 619 |
40702 | 1 692 234 | 146 536 | 1 838 770 | 21 522 557 | 2 230 247 | 23 752 804 | 21 463 696 | 2 214 096 | 23 677 792 | 1 633 373 | 130 385 | 1 763 758 |
40703 | 42 349 | 0 | 42 349 | 156 120 | 610 | 156 730 | 157 376 | 610 | 157 986 | 43 605 | 0 | 43 605 |
40802 | 26 423 | 72 | 26 495 | 179 743 | 15 | 179 758 | 184 731 | 6 | 184 737 | 31 411 | 63 | 31 474 |
40807 | 626 | 1 | 627 | 351 | 0 | 351 | 0 | 0 | 0 | 275 | 1 | 276 |
40817 | 354 624 | 31 405 | 386 029 | 1 007 085 | 137 080 | 1 144 165 | 958 576 | 136 360 | 1 094 936 | 306 115 | 30 685 | 336 800 |
40820 | 7 829 | 750 | 8 579 | 12 368 | 169 | 12 537 | 11 273 | 70 | 11 343 | 6 734 | 651 | 7 385 |
40821 | 2 267 | 0 | 2 267 | 27 635 | 0 | 27 635 | 30 339 | 0 | 30 339 | 4 971 | 0 | 4 971 |
40903 | 207 | 0 | 207 | 134 | 0 | 134 | 91 | 0 | 91 | 164 | 0 | 164 |
40905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 569 285 | 0 | 569 285 | 569 285 | 0 | 569 285 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 327 | 1 357 | 1 684 | 327 | 1 357 | 1 684 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 6 | 21 | 15 | 6 | 21 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 397 | 0 | 397 | 392 | 0 | 392 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 463 | 2 323 | 2 786 | 463 | 2 323 | 2 786 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 747 | 808 | 61 | 747 | 808 | 0 | 0 | 0 |
42005 | 34 000 | 13 786 | 47 786 | 10 000 | 2 946 | 12 946 | 0 | 1 414 | 1 414 | 24 000 | 12 254 | 36 254 |
42102 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 87 010 | 0 | 87 010 | 72 010 | 0 | 72 010 |
42103 | 202 000 | 0 | 202 000 | 195 970 | 0 | 195 970 | 31 470 | 0 | 31 470 | 37 500 | 0 | 37 500 |
42104 | 51 270 | 0 | 51 270 | 79 950 | 0 | 79 950 | 116 500 | 0 | 116 500 | 87 820 | 0 | 87 820 |
42105 | 66 761 | 0 | 66 761 | 41 895 | 0 | 41 895 | 16 930 | 0 | 16 930 | 41 796 | 0 | 41 796 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 23 086 | 35 228 | 58 314 | 303 923 | 76 297 | 380 220 | 296 244 | 67 919 | 364 163 | 15 407 | 26 850 | 42 257 |
42304 | 87 226 | 0 | 87 226 | 14 814 | 0 | 14 814 | 52 483 | 0 | 52 483 | 124 895 | 0 | 124 895 |
42305 | 1 434 146 | 844 870 | 2 279 016 | 263 583 | 287 551 | 551 134 | 374 383 | 128 238 | 502 621 | 1 544 946 | 685 557 | 2 230 503 |
42306 | 360 562 | 252 351 | 612 913 | 146 772 | 59 374 | 206 146 | 101 942 | 41 418 | 143 360 | 315 732 | 234 395 | 550 127 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
42605 | 300 | 0 | 300 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 2 800 | 0 | 2 800 |
42606 | 235 | 345 | 580 | 23 | 74 | 97 | 2 | 35 | 37 | 214 | 306 | 520 |
45115 | 4 515 | 0 | 4 515 | 225 | 0 | 225 | 855 | 0 | 855 | 5 145 | 0 | 5 145 |
45215 | 114 795 | 0 | 114 795 | 32 829 | 0 | 32 829 | 8 908 | 0 | 8 908 | 90 874 | 0 | 90 874 |
45415 | 1 931 | 0 | 1 931 | 481 | 0 | 481 | 284 | 0 | 284 | 1 734 | 0 | 1 734 |
45515 | 109 526 | 0 | 109 526 | 8 911 | 0 | 8 911 | 7 322 | 0 | 7 322 | 107 937 | 0 | 107 937 |
45818 | 448 734 | 0 | 448 734 | 34 437 | 0 | 34 437 | 74 104 | 0 | 74 104 | 488 401 | 0 | 488 401 |
45918 | 20 465 | 0 | 20 465 | 3 107 | 0 | 3 107 | 997 | 0 | 997 | 18 355 | 0 | 18 355 |
47403 | 0 | 0 | 0 | 9 788 512 | 1 778 648 | 11 567 160 | 9 788 512 | 1 778 648 | 11 567 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 341 885 | 17 262 799 | 37 604 684 | 20 341 885 | 17 262 799 | 37 604 684 | 0 | 0 | 0 |
47411 | 24 329 | 5 382 | 29 711 | 17 032 | 3 954 | 20 986 | 21 869 | 3 966 | 25 835 | 29 166 | 5 394 | 34 560 |
47416 | 3 200 | 16 974 | 20 174 | 22 612 | 34 415 | 57 027 | 23 451 | 17 778 | 41 229 | 4 039 | 337 | 4 376 |
47422 | 354 | 248 | 602 | 1 638 | 532 | 2 170 | 1 509 | 427 | 1 936 | 225 | 143 | 368 |
47425 | 57 251 | 0 | 57 251 | 36 927 | 0 | 36 927 | 39 316 | 0 | 39 316 | 59 640 | 0 | 59 640 |
47426 | 8 858 | 164 | 9 022 | 18 696 | 54 | 18 750 | 18 592 | 496 | 19 088 | 8 754 | 606 | 9 360 |
50220 | 15 381 | 0 | 15 381 | 12 689 | 0 | 12 689 | 5 828 | 0 | 5 828 | 8 520 | 0 | 8 520 |
52301 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52305 | 164 200 | 137 858 | 302 058 | 42 000 | 29 453 | 71 453 | 135 000 | 14 139 | 149 139 | 257 200 | 122 544 | 379 744 |
52306 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52501 | 297 | 32 | 329 | 42 | 7 | 49 | 359 | 97 | 456 | 614 | 122 | 736 |
60301 | 17 | 0 | 17 | 9 679 | 0 | 9 679 | 9 677 | 0 | 9 677 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 23 490 | 0 | 23 490 | 23 490 | 0 | 23 490 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 514 | 0 | 514 | 183 | 0 | 183 | 444 | 0 | 444 | 775 | 0 | 775 |
60311 | 622 | 0 | 622 | 1 568 | 0 | 1 568 | 1 365 | 0 | 1 365 | 419 | 0 | 419 |
60313 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 23 | 23 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 25 | 0 | 25 | 221 | 0 | 221 | 196 | 0 | 196 | 0 | 0 | 0 |
60601 | 161 166 | 0 | 161 166 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 165 111 | 0 | 165 111 |
60903 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 21 | 0 | 21 | 1 959 | 0 | 1 959 |
61304 | 316 | 0 | 316 | 78 | 0 | 78 | 50 | 0 | 50 | 288 | 0 | 288 |
70601 | 357 814 | 0 | 357 814 | 15 | 0 | 15 | 408 801 | 0 | 408 801 | 766 600 | 0 | 766 600 |
70603 | 322 158 | 0 | 322 158 | 0 | 0 | 0 | 431 143 | 0 | 431 143 | 753 301 | 0 | 753 301 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 3 657 553 | 0 | 3 657 553 | 3 657 553 | 0 | 3 657 553 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 714 614 | 0 | 1 714 614 | 1 714 614 | 0 | 1 714 614 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 11 949 | 0 | 11 949 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 368 785 | 0 | 5 368 785 | 5 379 177 | 0 | 5 379 177 | 10 392 | 0 | 10 392 |
Итого по пассиву (баланс) | 14 618 694 | 1 641 119 | 16 259 813 | 82 982 803 | 22 039 140 | 105 021 943 | 78 486 330 | 21 897 311 | 100 383 641 | 10 122 221 | 1 499 290 | 11 621 511 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 208 | 0 | 1 208 | 348 | 0 | 348 | 480 | 0 | 480 | 1 076 | 0 | 1 076 |
80601 | 22 | 0 | 22 | 6 698 | 0 | 6 698 | 6 548 | 0 | 6 548 | 172 | 0 | 172 |
80901 | 24 | 0 | 24 | 38 | 0 | 38 | 6 | 0 | 6 | 56 | 0 | 56 |
81001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 1 260 | 0 | 1 260 | 7 084 | 0 | 7 084 | 7 034 | 0 | 7 034 | 1 310 | 0 | 1 310 |
Пассив | ||||||||||||
85101 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
85201 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
85401 | 19 | 0 | 19 | 1 | 0 | 1 | 51 | 0 | 51 | 69 | 0 | 69 |
85501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 1 260 | 0 | 1 260 | 1 303 | 0 | 1 303 | 1 353 | 0 | 1 353 | 1 310 | 0 | 1 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 24 400 | 0 | 24 400 | 0 | 137 234 | 137 234 | 700 | 14 690 | 15 390 | 23 700 | 122 544 | 146 244 |
90901 | 436 811 | 0 | 436 811 | 23 517 | 0 | 23 517 | 56 926 | 0 | 56 926 | 403 402 | 0 | 403 402 |
90902 | 587 243 | 0 | 587 243 | 216 424 | 0 | 216 424 | 25 011 | 0 | 25 011 | 778 656 | 0 | 778 656 |
91202 | 52 | 0 | 52 | 5 | 0 | 5 | 5 | 0 | 5 | 52 | 0 | 52 |
91203 | 32 | 0 | 32 | 6 | 0 | 6 | 6 | 0 | 6 | 32 | 0 | 32 |
91414 | 15 092 626 | 0 | 15 092 626 | 717 900 | 0 | 717 900 | 291 492 | 0 | 291 492 | 15 519 034 | 0 | 15 519 034 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 5 632 | 0 | 5 632 | 222 | 0 | 222 | 152 | 0 | 152 | 5 702 | 0 | 5 702 |
91604 | 58 386 | 0 | 58 386 | 13 173 | 0 | 13 173 | 10 139 | 0 | 10 139 | 61 420 | 0 | 61 420 |
91704 | 9 129 | 0 | 9 129 | 63 | 0 | 63 | 0 | 0 | 0 | 9 192 | 0 | 9 192 |
91802 | 64 881 | 0 | 64 881 | 215 | 0 | 215 | 0 | 0 | 0 | 65 096 | 0 | 65 096 |
91803 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
99998 | 5 096 937 | 0 | 5 096 937 | 1 222 694 | 0 | 1 222 694 | 1 047 133 | 0 | 1 047 133 | 5 272 498 | 0 | 5 272 498 |
Итого по активу (баланс) | 21 626 203 | 0 | 21 626 203 | 2 194 223 | 137 234 | 2 331 457 | 1 431 564 | 14 690 | 1 446 254 | 22 388 862 | 122 544 | 22 511 406 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
91311 | 23 636 | 0 | 23 636 | 0 | 14 690 | 14 690 | 0 | 137 234 | 137 234 | 23 636 | 122 544 | 146 180 |
91312 | 4 002 610 | 0 | 4 002 610 | 77 972 | 0 | 77 972 | 133 102 | 0 | 133 102 | 4 057 740 | 0 | 4 057 740 |
91315 | 524 726 | 0 | 524 726 | 31 642 | 0 | 31 642 | 29 676 | 0 | 29 676 | 522 760 | 0 | 522 760 |
91316 | 0 | 0 | 0 | 153 652 | 0 | 153 652 | 155 250 | 0 | 155 250 | 1 598 | 0 | 1 598 |
91317 | 513 558 | 0 | 513 558 | 757 470 | 0 | 757 470 | 765 544 | 0 | 765 544 | 521 632 | 0 | 521 632 |
91507 | 31 455 | 0 | 31 455 | 10 029 | 0 | 10 029 | 218 | 0 | 218 | 21 644 | 0 | 21 644 |
91508 | 952 | 0 | 952 | 8 | 0 | 8 | 0 | 0 | 0 | 944 | 0 | 944 |
99999 | 16 529 266 | 0 | 16 529 266 | 374 583 | 0 | 374 583 | 1 084 225 | 0 | 1 084 225 | 17 238 908 | 0 | 17 238 908 |
Итого по пассиву (баланс) | 21 626 203 | 0 | 21 626 203 | 1 407 025 | 14 690 | 1 421 715 | 2 169 684 | 137 234 | 2 306 918 | 22 388 862 | 122 544 | 22 511 406 |
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 | 4 380 | 845 484 | 849 864 | 3 893 673 | 15 085 770 | 18 979 443 | 2 923 393 | 14 567 987 | 17 491 380 | 974 660 | 1 363 267 | 2 337 927 |
94101 | 0 | 70 342 | 70 342 | 0 | 182 544 | 182 544 | 0 | 252 886 | 252 886 | 0 | 0 | 0 |
99996 | 922 616 | 0 | 922 616 | 19 317 992 | 0 | 19 317 992 | 17 897 551 | 0 | 17 897 551 | 2 343 057 | 0 | 2 343 057 |
Итого по активу (баланс) | 926 996 | 915 826 | 1 842 822 | 23 211 665 | 15 268 314 | 38 479 979 | 20 820 944 | 14 820 873 | 35 641 817 | 3 317 717 | 1 363 267 | 4 680 984 |
Пассив | ||||||||||||
96901 | 847 900 | 74 716 | 922 616 | 14 317 335 | 715 227 | 15 032 562 | 14 832 266 | 1 620 737 | 16 453 003 | 1 362 831 | 980 226 | 2 343 057 |
97101 | 0 | 0 | 0 | 2 669 718 | 195 271 | 2 864 989 | 2 669 718 | 195 271 | 2 864 989 | 0 | 0 | 0 |
99997 | 920 206 | 0 | 920 206 | 17 744 266 | 0 | 17 744 266 | 19 161 987 | 0 | 19 161 987 | 2 337 927 | 0 | 2 337 927 |
Итого по пассиву (баланс) | 1 768 106 | 74 716 | 1 842 822 | 34 731 319 | 910 498 | 35 641 817 | 36 663 971 | 1 816 008 | 38 479 979 | 3 700 758 | 980 226 | 4 680 984 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 894 211,0000 | 0 | 0 | 11 455 889,0000 | 0 | 0 | 11 750 025,0000 | 0 | 0 | 600 075,0000 |
Итого по активу (баланс) | 0 | 0 | 894 211,0000 | 0 | 0 | 11 455 889,0000 | 0 | 0 | 11 750 025,0000 | 0 | 0 | 600 075,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 608 934,0000 | 0 | 0 | 11 767 540,0000 | 0 | 0 | 11 480 558,0000 | 0 | 0 | 321 952,0000 |
98055 | 0 | 0 | 1 277,0000 | 0 | 0 | 485,0000 | 0 | 0 | 331,0000 | 0 | 0 | 1 123,0000 |
98070 | 0 | 0 | 284 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 277 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 894 211,0000 | 0 | 0 | 11 793 025,0000 | 0 | 0 | 11 498 889,0000 | 0 | 0 | 600 075,0000 |
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