Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 2 743 | 0 | 2 743 | 5 376 | 0 | 5 376 | 6 022 | 0 | 6 022 | 2 097 | 0 | 2 097 |
10610 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
20202 | 202 201 | 288 411 | 490 612 | 1 730 830 | 732 632 | 2 463 462 | 1 832 334 | 781 261 | 2 613 595 | 100 697 | 239 782 | 340 479 |
20208 | 58 845 | 0 | 58 845 | 86 353 | 0 | 86 353 | 112 723 | 0 | 112 723 | 32 475 | 0 | 32 475 |
20209 | 0 | 0 | 0 | 2 250 764 | 504 006 | 2 754 770 | 2 206 986 | 464 312 | 2 671 298 | 43 778 | 39 694 | 83 472 |
30102 | 181 061 | 0 | 181 061 | 11 621 402 | 0 | 11 621 402 | 11 624 445 | 0 | 11 624 445 | 178 018 | 0 | 178 018 |
30110 | 465 733 | 246 262 | 711 995 | 3 427 129 | 718 591 | 4 145 720 | 3 841 583 | 730 413 | 4 571 996 | 51 279 | 234 440 | 285 719 |
30114 | 0 | 235 865 | 235 865 | 0 | 575 177 | 575 177 | 0 | 601 410 | 601 410 | 0 | 209 632 | 209 632 |
30202 | 38 354 | 0 | 38 354 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 36 206 | 0 | 36 206 |
30204 | 11 720 | 0 | 11 720 | 600 | 0 | 600 | 0 | 0 | 0 | 12 320 | 0 | 12 320 |
30215 | 360 | 2 186 | 2 546 | 0 | 453 | 453 | 0 | 384 | 384 | 360 | 2 255 | 2 615 |
30221 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 5 530 | 0 | 5 530 | 0 | 0 | 0 |
30233 | 44 656 | 185 | 44 841 | 545 057 | 18 980 | 564 037 | 532 110 | 18 851 | 550 961 | 57 603 | 314 | 57 917 |
30413 | 22 142 | 27 035 | 49 177 | 4 184 934 | 690 660 | 4 875 594 | 4 188 697 | 707 482 | 4 896 179 | 18 379 | 10 213 | 28 592 |
30424 | 81 840 | 0 | 81 840 | 8 233 124 | 541 589 | 8 774 713 | 8 235 337 | 541 589 | 8 776 926 | 79 627 | 0 | 79 627 |
30425 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 1 475 | 22 | 1 497 | 1 | 4 | 5 | 1 | 7 | 8 | 1 475 | 19 | 1 494 |
32110 | 0 | 29 153 | 29 153 | 0 | 6 044 | 6 044 | 0 | 5 128 | 5 128 | 0 | 30 069 | 30 069 |
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 | 177 519 | 0 | 177 519 | 0 | 0 | 0 | 11 356 | 0 | 11 356 | 166 163 | 0 | 166 163 |
45201 | 183 611 | 0 | 183 611 | 457 664 | 0 | 457 664 | 399 965 | 0 | 399 965 | 241 310 | 0 | 241 310 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 31 650 | 0 | 31 650 | 141 861 | 0 | 141 861 | 31 045 | 0 | 31 045 | 142 466 | 0 | 142 466 |
45205 | 345 500 | 0 | 345 500 | 20 420 | 0 | 20 420 | 167 540 | 0 | 167 540 | 198 380 | 0 | 198 380 |
45206 | 1 161 006 | 62 747 | 1 223 753 | 62 845 | 67 927 | 130 772 | 41 625 | 17 916 | 59 541 | 1 182 226 | 112 758 | 1 294 984 |
45207 | 1 239 707 | 0 | 1 239 707 | 25 400 | 0 | 25 400 | 48 840 | 0 | 48 840 | 1 216 267 | 0 | 1 216 267 |
45401 | 1 885 | 0 | 1 885 | 3 356 | 0 | 3 356 | 3 066 | 0 | 3 066 | 2 175 | 0 | 2 175 |
45406 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 8 500 | 0 | 8 500 |
45407 | 37 272 | 0 | 37 272 | 720 | 0 | 720 | 3 797 | 0 | 3 797 | 34 195 | 0 | 34 195 |
45505 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 292 | 0 | 292 | 1 614 | 0 | 1 614 |
45506 | 175 730 | 0 | 175 730 | 500 | 0 | 500 | 11 435 | 0 | 11 435 | 164 795 | 0 | 164 795 |
45507 | 41 691 | 0 | 41 691 | 0 | 0 | 0 | 4 925 | 0 | 4 925 | 36 766 | 0 | 36 766 |
45509 | 209 318 | 0 | 209 318 | 49 845 | 0 | 49 845 | 55 674 | 0 | 55 674 | 203 489 | 0 | 203 489 |
45812 | 354 651 | 0 | 354 651 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 355 651 | 0 | 355 651 |
45814 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 0 | 0 | 0 | 8 310 | 0 | 8 310 |
45815 | 116 490 | 0 | 116 490 | 10 472 | 0 | 10 472 | 3 754 | 0 | 3 754 | 123 208 | 0 | 123 208 |
45912 | 7 135 | 0 | 7 135 | 156 | 0 | 156 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
45915 | 3 530 | 0 | 3 530 | 1 236 | 0 | 1 236 | 1 114 | 0 | 1 114 | 3 652 | 0 | 3 652 |
47301 | 0 | 109 330 | 109 330 | 0 | 22 666 | 22 666 | 0 | 19 232 | 19 232 | 0 | 112 764 | 112 764 |
47404 | 0 | 59 774 | 59 774 | 4 649 355 | 154 470 | 4 803 825 | 4 649 355 | 212 441 | 4 861 796 | 0 | 1 803 | 1 803 |
47408 | 0 | 0 | 0 | 3 807 935 | 4 041 943 | 7 849 878 | 3 807 935 | 4 041 943 | 7 849 878 | 0 | 0 | 0 |
47423 | 188 403 | 793 | 189 196 | 46 678 | 3 274 | 49 952 | 54 795 | 418 | 55 213 | 180 286 | 3 649 | 183 935 |
47427 | 26 309 | 53 | 26 362 | 53 432 | 268 | 53 700 | 52 153 | 227 | 52 380 | 27 588 | 94 | 27 682 |
50206 | 20 336 | 0 | 20 336 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 21 763 | 0 | 21 763 |
50207 | 510 844 | 0 | 510 844 | 3 393 940 | 0 | 3 393 940 | 2 978 810 | 0 | 2 978 810 | 925 974 | 0 | 925 974 |
50208 | 529 524 | 0 | 529 524 | 547 755 | 0 | 547 755 | 258 306 | 0 | 258 306 | 818 973 | 0 | 818 973 |
50211 | 1 038 | 525 389 | 526 427 | 728 346 | 266 222 | 994 568 | 552 838 | 256 367 | 809 205 | 176 546 | 535 244 | 711 790 |
50218 | 1 540 237 | 192 389 | 1 732 626 | 3 625 804 | 221 971 | 3 847 775 | 4 656 493 | 59 558 | 4 716 051 | 509 548 | 354 802 | 864 350 |
50221 | 32 676 | 0 | 32 676 | 3 461 | 0 | 3 461 | 3 490 | 0 | 3 490 | 32 647 | 0 | 32 647 |
60302 | 2 614 | 0 | 2 614 | 15 | 0 | 15 | 736 | 0 | 736 | 1 893 | 0 | 1 893 |
60306 | 100 | 0 | 100 | 109 | 0 | 109 | 100 | 0 | 100 | 109 | 0 | 109 |
60308 | 0 | 0 | 0 | 432 | 0 | 432 | 206 | 0 | 206 | 226 | 0 | 226 |
60310 | 1 580 | 0 | 1 580 | 1 871 | 0 | 1 871 | 1 112 | 0 | 1 112 | 2 339 | 0 | 2 339 |
60312 | 14 008 | 0 | 14 008 | 16 039 | 0 | 16 039 | 17 190 | 0 | 17 190 | 12 857 | 0 | 12 857 |
60314 | 0 | 0 | 0 | 0 | 1 188 | 1 188 | 0 | 1 188 | 1 188 | 0 | 0 | 0 |
60323 | 195 | 0 | 195 | 6 | 0 | 6 | 42 | 0 | 42 | 159 | 0 | 159 |
60336 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 386 | 0 | 1 386 | 198 | 0 | 198 |
60401 | 976 264 | 0 | 976 264 | 132 | 0 | 132 | 0 | 0 | 0 | 976 396 | 0 | 976 396 |
60404 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
60901 | 3 992 | 0 | 3 992 | 9 841 | 0 | 9 841 | 0 | 0 | 0 | 13 833 | 0 | 13 833 |
61002 | 616 | 0 | 616 | 182 | 0 | 182 | 151 | 0 | 151 | 647 | 0 | 647 |
61008 | 4 565 | 0 | 4 565 | 548 | 0 | 548 | 532 | 0 | 532 | 4 581 | 0 | 4 581 |
61009 | 6 173 | 0 | 6 173 | 4 362 | 0 | 4 362 | 803 | 0 | 803 | 9 732 | 0 | 9 732 |
61210 | 0 | 0 | 0 | 152 838 | 0 | 152 838 | 152 838 | 0 | 152 838 | 0 | 0 | 0 |
61403 | 15 975 | 0 | 15 975 | 2 054 | 0 | 2 054 | 12 459 | 0 | 12 459 | 5 570 | 0 | 5 570 |
61703 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
70606 | 4 020 985 | 0 | 4 020 985 | 202 147 | 0 | 202 147 | 4 021 027 | 0 | 4 021 027 | 202 105 | 0 | 202 105 |
70608 | 4 437 055 | 0 | 4 437 055 | 668 398 | 0 | 668 398 | 4 437 055 | 0 | 4 437 055 | 668 398 | 0 | 668 398 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70611 | 520 | 0 | 520 | 34 | 0 | 34 | 520 | 0 | 520 | 34 | 0 | 34 |
70614 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
70616 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 8 917 | 0 | 8 917 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 032 215 | 0 | 4 032 215 | 1 | 0 | 1 | 4 032 214 | 0 | 4 032 214 |
70708 | 0 | 0 | 0 | 4 437 055 | 0 | 4 437 055 | 0 | 0 | 0 | 4 437 055 | 0 | 4 437 055 |
70710 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70711 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 |
70714 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
70716 | 0 | 0 | 0 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 8 917 | 0 | 8 917 |
Итого по активу (баланс) | 17 609 047 | 1 779 594 | 19 388 641 | 59 269 130 | 8 568 065 | 67 837 195 | 59 050 517 | 8 460 127 | 67 510 644 | 17 827 660 | 1 887 532 | 19 715 192 |
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 | 32 676 | 0 | 32 676 | 3 490 | 0 | 3 490 | 3 461 | 0 | 3 461 | 32 647 | 0 | 32 647 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 551 560 | 0 | 551 560 | 20 107 | 0 | 20 107 | 0 | 0 | 0 | 531 453 | 0 | 531 453 |
30109 | 1 204 | 40 | 1 244 | 150 093 | 7 | 150 100 | 148 891 | 8 | 148 899 | 2 | 41 | 43 |
30126 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 37 | 0 | 37 | 1 922 | 0 | 1 922 |
30220 | 0 | 0 | 0 | 0 | 2 222 | 2 222 | 0 | 2 222 | 2 222 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 315 828 | 0 | 2 315 828 | 2 434 076 | 0 | 2 434 076 | 118 248 | 0 | 118 248 |
30232 | 23 682 | 370 | 24 052 | 751 432 | 35 194 | 786 626 | 778 816 | 35 646 | 814 462 | 51 066 | 822 | 51 888 |
30236 | 0 | 0 | 0 | 383 486 | 0 | 383 486 | 402 741 | 0 | 402 741 | 19 255 | 0 | 19 255 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 885 000 | 0 | 885 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 300 078 | 319 907 | 1 619 985 | 4 384 254 | 104 340 | 4 488 594 | 3 433 788 | 230 587 | 3 664 375 | 349 612 | 446 154 | 795 766 |
405 | 0 | 269 306 | 269 306 | 0 | 53 001 | 53 001 | 0 | 66 775 | 66 775 | 0 | 283 080 | 283 080 |
406 | 7 270 | 0 | 7 270 | 18 098 | 0 | 18 098 | 19 001 | 0 | 19 001 | 8 173 | 0 | 8 173 |
407 | 1 617 135 | 44 537 | 1 661 672 | 10 593 844 | 999 164 | 11 593 008 | 10 446 420 | 1 024 320 | 11 470 740 | 1 469 711 | 69 693 | 1 539 404 |
408.1 | 42 248 | 369 | 42 617 | 185 436 | 463 | 185 899 | 180 613 | 497 | 181 110 | 37 425 | 403 | 37 828 |
408.2 | 322 104 | 44 098 | 366 202 | 1 447 623 | 227 518 | 1 675 141 | 1 394 441 | 226 919 | 1 621 360 | 268 922 | 43 499 | 312 421 |
40903 | 315 | 0 | 315 | 224 | 0 | 224 | 236 | 0 | 236 | 327 | 0 | 327 |
40905 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 761 757 | 0 | 761 757 | 761 757 | 0 | 761 757 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 859 | 7 121 | 8 980 | 1 859 | 7 121 | 8 980 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 244 | 1 737 | 1 981 | 244 | 1 737 | 1 981 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 421 | 0 | 39 421 | 39 469 | 0 | 39 469 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 1 334 | 3 478 | 4 812 | 1 334 | 3 478 | 4 812 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 032 | 3 070 | 5 102 | 2 032 | 3 070 | 5 102 | 0 | 0 | 0 |
42102 | 111 260 | 0 | 111 260 | 211 160 | 0 | 211 160 | 274 870 | 0 | 274 870 | 174 970 | 0 | 174 970 |
42103 | 165 612 | 0 | 165 612 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 53 612 | 0 | 53 612 |
42104 | 95 106 | 0 | 95 106 | 12 331 | 0 | 12 331 | 14 731 | 0 | 14 731 | 97 506 | 0 | 97 506 |
42105 | 153 231 | 0 | 153 231 | 17 600 | 0 | 17 600 | 8 600 | 0 | 8 600 | 144 231 | 0 | 144 231 |
42106 | 23 950 | 0 | 23 950 | 3 950 | 0 | 3 950 | 35 923 | 0 | 35 923 | 55 923 | 0 | 55 923 |
42301 | 19 987 | 342 565 | 362 552 | 209 979 | 121 058 | 331 037 | 220 258 | 130 463 | 350 721 | 30 266 | 351 970 | 382 236 |
42304 | 4 026 | 0 | 4 026 | 2 137 | 0 | 2 137 | 2 337 | 0 | 2 337 | 4 226 | 0 | 4 226 |
42305 | 2 078 360 | 272 298 | 2 350 658 | 210 787 | 184 653 | 395 440 | 718 681 | 92 861 | 811 542 | 2 586 254 | 180 506 | 2 766 760 |
42306 | 381 652 | 238 335 | 619 987 | 55 365 | 50 951 | 106 316 | 53 395 | 51 973 | 105 368 | 379 682 | 239 357 | 619 039 |
42601 | 149 | 0 | 149 | 0 | 0 | 0 | 1 | 0 | 1 | 150 | 0 | 150 |
42605 | 2 595 | 0 | 2 595 | 45 | 0 | 45 | 12 | 0 | 12 | 2 562 | 0 | 2 562 |
42606 | 241 | 1 531 | 1 772 | 72 | 634 | 706 | 2 | 306 | 308 | 171 | 1 203 | 1 374 |
45115 | 5 326 | 0 | 5 326 | 341 | 0 | 341 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
45215 | 78 688 | 0 | 78 688 | 5 907 | 0 | 5 907 | 7 207 | 0 | 7 207 | 79 988 | 0 | 79 988 |
45415 | 1 155 | 0 | 1 155 | 219 | 0 | 219 | 21 | 0 | 21 | 957 | 0 | 957 |
45515 | 39 655 | 0 | 39 655 | 4 097 | 0 | 4 097 | 3 468 | 0 | 3 468 | 39 026 | 0 | 39 026 |
45818 | 468 489 | 0 | 468 489 | 2 400 | 0 | 2 400 | 9 885 | 0 | 9 885 | 475 974 | 0 | 475 974 |
45918 | 10 103 | 0 | 10 103 | 180 | 0 | 180 | 273 | 0 | 273 | 10 196 | 0 | 10 196 |
47403 | 0 | 0 | 0 | 4 391 241 | 1 088 645 | 5 479 886 | 4 391 241 | 1 088 645 | 5 479 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 795 985 | 3 901 994 | 7 697 979 | 3 795 985 | 3 901 994 | 7 697 979 | 0 | 0 | 0 |
47411 | 34 277 | 12 458 | 46 735 | 25 944 | 2 899 | 28 843 | 26 450 | 4 088 | 30 538 | 34 783 | 13 647 | 48 430 |
47416 | 897 | 0 | 897 | 16 362 | 341 | 16 703 | 15 916 | 341 | 16 257 | 451 | 0 | 451 |
47422 | 141 | 578 | 719 | 1 178 | 505 | 1 683 | 2 172 | 258 | 2 430 | 1 135 | 331 | 1 466 |
47425 | 106 222 | 0 | 106 222 | 9 316 | 0 | 9 316 | 15 732 | 0 | 15 732 | 112 638 | 0 | 112 638 |
47426 | 7 967 | 9 640 | 17 607 | 9 545 | 6 211 | 15 756 | 12 094 | 1 936 | 14 030 | 10 516 | 5 365 | 15 881 |
50220 | 2 743 | 0 | 2 743 | 6 022 | 0 | 6 022 | 5 376 | 0 | 5 376 | 2 097 | 0 | 2 097 |
52301 | 32 900 | 112 604 | 145 504 | 31 000 | 19 807 | 50 807 | 0 | 23 344 | 23 344 | 1 900 | 116 141 | 118 041 |
52305 | 299 500 | 102 036 | 401 536 | 43 500 | 17 949 | 61 449 | 0 | 21 154 | 21 154 | 256 000 | 105 241 | 361 241 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 856 | 118 | 974 | 356 | 21 | 377 | 267 | 163 | 430 | 767 | 260 | 1 027 |
60301 | 4 170 | 0 | 4 170 | 8 267 | 0 | 8 267 | 4 157 | 0 | 4 157 | 60 | 0 | 60 |
60305 | 0 | 0 | 0 | 25 154 | 0 | 25 154 | 40 462 | 0 | 40 462 | 15 308 | 0 | 15 308 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 098 | 0 | 1 098 | 1 202 | 0 | 1 202 | 530 | 0 | 530 | 426 | 0 | 426 |
60311 | 698 | 0 | 698 | 5 376 | 0 | 5 376 | 5 118 | 0 | 5 118 | 440 | 0 | 440 |
60313 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 4 | 4 | 0 | 14 | 14 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 30 | 0 | 30 | 3 815 | 0 | 3 815 | 3 809 | 0 | 3 809 | 24 | 0 | 24 |
60335 | 0 | 0 | 0 | 7 303 | 0 | 7 303 | 11 926 | 0 | 11 926 | 4 623 | 0 | 4 623 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 204 675 | 0 | 204 675 | 204 675 | 0 | 204 675 |
60601 | 201 029 | 0 | 201 029 | 201 029 | 0 | 201 029 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 404 | 0 | 404 | 2 587 | 0 | 2 587 |
61304 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 7 033 | 0 | 7 033 | 0 | 0 | 0 | 0 | 0 | 0 | 7 033 | 0 | 7 033 |
70601 | 4 207 445 | 0 | 4 207 445 | 4 207 448 | 0 | 4 207 448 | 208 108 | 0 | 208 108 | 208 105 | 0 | 208 105 |
70603 | 4 276 305 | 0 | 4 276 305 | 4 276 305 | 0 | 4 276 305 | 668 340 | 0 | 668 340 | 668 340 | 0 | 668 340 |
70605 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 5 | 0 | 5 | 4 207 446 | 0 | 4 207 446 | 4 207 441 | 0 | 4 207 441 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 276 306 | 0 | 4 276 306 | 4 276 306 | 0 | 4 276 306 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 |
Итого по пассиву (баланс) | 17 617 825 | 1 770 816 | 19 388 641 | 40 044 212 | 6 832 999 | 46 877 211 | 40 283 852 | 6 919 910 | 47 203 762 | 17 857 465 | 1 857 727 | 19 715 192 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 386 | 0 | 1 386 | 223 | 0 | 223 | 570 | 0 | 570 | 1 039 | 0 | 1 039 |
80601 | 194 | 0 | 194 | 15 385 | 0 | 15 385 | 15 132 | 0 | 15 132 | 447 | 0 | 447 |
80801 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
Итого по активу (баланс) | 1 580 | 0 | 1 580 | 15 951 | 0 | 15 951 | 15 842 | 0 | 15 842 | 1 689 | 0 | 1 689 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 23 | 0 | 23 | 70 | 0 | 70 | 1 376 | 0 | 1 376 |
85201 | 13 | 0 | 13 | 1 478 | 0 | 1 478 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
85501 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
Итого по пассиву (баланс) | 1 580 | 0 | 1 580 | 1 501 | 0 | 1 501 | 1 610 | 0 | 1 610 | 1 689 | 0 | 1 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 61 200 | 112 604 | 173 804 | 0 | 23 344 | 23 344 | 0 | 19 807 | 19 807 | 61 200 | 116 141 | 177 341 |
90901 | 480 459 | 0 | 480 459 | 163 051 | 0 | 163 051 | 142 928 | 0 | 142 928 | 500 582 | 0 | 500 582 |
90902 | 954 291 | 0 | 954 291 | 118 282 | 0 | 118 282 | 210 059 | 0 | 210 059 | 862 514 | 0 | 862 514 |
91202 | 31 | 0 | 31 | 7 | 0 | 7 | 9 | 0 | 9 | 29 | 0 | 29 |
91203 | 41 | 0 | 41 | 27 | 0 | 27 | 30 | 0 | 30 | 38 | 0 | 38 |
91414 | 12 680 596 | 0 | 12 680 596 | 379 765 | 0 | 379 765 | 627 338 | 0 | 627 338 | 12 433 023 | 0 | 12 433 023 |
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 | 7 421 | 0 | 7 421 | 446 | 0 | 446 | 441 | 0 | 441 | 7 426 | 0 | 7 426 |
91604 | 26 412 | 0 | 26 412 | 4 145 | 0 | 4 145 | 3 155 | 0 | 3 155 | 27 402 | 0 | 27 402 |
91704 | 10 535 | 0 | 10 535 | 2 | 0 | 2 | 5 | 0 | 5 | 10 532 | 0 | 10 532 |
91802 | 69 857 | 0 | 69 857 | 35 | 0 | 35 | 0 | 0 | 0 | 69 892 | 0 | 69 892 |
91803 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99998 | 4 936 242 | 0 | 4 936 242 | 1 048 696 | 0 | 1 048 696 | 1 121 376 | 0 | 1 121 376 | 4 863 562 | 0 | 4 863 562 |
Итого по активу (баланс) | 19 477 189 | 112 604 | 19 589 793 | 1 714 456 | 23 344 | 1 737 800 | 2 105 341 | 19 807 | 2 125 148 | 19 086 304 | 116 141 | 19 202 445 |
Пассив | ||||||||||||
91311 | 61 136 | 112 604 | 173 740 | 0 | 19 807 | 19 807 | 0 | 23 344 | 23 344 | 61 136 | 116 141 | 177 277 |
91312 | 3 715 436 | 0 | 3 715 436 | 77 542 | 0 | 77 542 | 85 193 | 0 | 85 193 | 3 723 087 | 0 | 3 723 087 |
91315 | 247 396 | 0 | 247 396 | 141 447 | 0 | 141 447 | 156 953 | 0 | 156 953 | 262 902 | 0 | 262 902 |
91316 | 760 | 46 577 | 47 337 | 12 870 | 50 911 | 63 781 | 25 100 | 4 334 | 29 434 | 12 990 | 0 | 12 990 |
91317 | 693 295 | 0 | 693 295 | 810 124 | 0 | 810 124 | 753 771 | 0 | 753 771 | 636 942 | 0 | 636 942 |
91319 | 24 704 | 0 | 24 704 | 8 674 | 0 | 8 674 | 0 | 0 | 0 | 16 030 | 0 | 16 030 |
91507 | 33 407 | 0 | 33 407 | 0 | 0 | 0 | 0 | 0 | 0 | 33 407 | 0 | 33 407 |
91508 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
99999 | 14 653 551 | 0 | 14 653 551 | 773 491 | 0 | 773 491 | 458 823 | 0 | 458 823 | 14 338 883 | 0 | 14 338 883 |
Итого по пассиву (баланс) | 19 430 612 | 159 181 | 19 589 793 | 1 824 148 | 70 718 | 1 894 866 | 1 479 840 | 27 678 | 1 507 518 | 19 086 304 | 116 141 | 19 202 445 |
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 | 0 | 0 | 68 933 | 3 007 881 | 3 076 814 | 68 933 | 3 007 881 | 3 076 814 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 157 185 | 157 185 | 0 | 157 185 | 157 185 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 186 826 | 0 | 3 186 826 | 3 186 826 | 0 | 3 186 826 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 255 759 | 3 165 066 | 6 420 825 | 3 255 759 | 3 165 066 | 6 420 825 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 840 534 | 346 292 | 3 186 826 | 2 840 534 | 346 292 | 3 186 826 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 233 999 | 0 | 3 233 999 | 3 233 999 | 0 | 3 233 999 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 074 533 | 346 292 | 6 420 825 | 6 074 533 | 346 292 | 6 420 825 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 146 573,0000 | 0 | 0 | 4 494 097,0000 | 0 | 0 | 3 629 586,0000 | 0 | 0 | 2 011 084,0000 |
Итого по активу (баланс) | 0 | 0 | 1 146 573,0000 | 0 | 0 | 4 494 097,0000 | 0 | 0 | 3 629 586,0000 | 0 | 0 | 2 011 084,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 877 205,0000 | 0 | 0 | 3 629 059,0000 | 0 | 0 | 4 493 897,0000 | 0 | 0 | 1 742 043,0000 |
98055 | 0 | 0 | 1 368,0000 | 0 | 0 | 527,0000 | 0 | 0 | 200,0000 | 0 | 0 | 1 041,0000 |
98070 | 0 | 0 | 268 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 268 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 146 573,0000 | 0 | 0 | 3 629 586,0000 | 0 | 0 | 4 494 097,0000 | 0 | 0 | 2 011 084,0000 |
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