Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 054 | 0 | 3 054 | 1 151 | 0 | 1 151 | 3 159 | 0 | 3 159 | 1 046 | 0 | 1 046 |
10610 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
20202 | 134 173 | 155 871 | 290 044 | 2 113 962 | 825 479 | 2 939 441 | 2 095 446 | 820 802 | 2 916 248 | 152 689 | 160 548 | 313 237 |
20208 | 46 119 | 0 | 46 119 | 118 050 | 0 | 118 050 | 126 162 | 0 | 126 162 | 38 007 | 0 | 38 007 |
20209 | 18 123 | 21 743 | 39 866 | 2 296 636 | 457 521 | 2 754 157 | 2 297 841 | 461 809 | 2 759 650 | 16 918 | 17 455 | 34 373 |
30102 | 354 941 | 0 | 354 941 | 17 238 185 | 0 | 17 238 185 | 17 458 312 | 0 | 17 458 312 | 134 814 | 0 | 134 814 |
30110 | 101 350 | 111 940 | 213 290 | 5 526 314 | 676 989 | 6 203 303 | 5 511 035 | 678 386 | 6 189 421 | 116 629 | 110 543 | 227 172 |
30114 | 0 | 19 488 | 19 488 | 0 | 638 100 | 638 100 | 0 | 626 881 | 626 881 | 0 | 30 707 | 30 707 |
30202 | 34 140 | 0 | 34 140 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 32 295 | 0 | 32 295 |
30204 | 10 606 | 0 | 10 606 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 9 377 | 0 | 9 377 |
30215 | 360 | 1 982 | 2 342 | 0 | 149 | 149 | 0 | 203 | 203 | 360 | 1 928 | 2 288 |
30221 | 310 | 0 | 310 | 2 000 | 0 | 2 000 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
30233 | 38 493 | 603 | 39 096 | 706 234 | 27 130 | 733 364 | 698 421 | 27 685 | 726 106 | 46 306 | 48 | 46 354 |
30413 | 15 553 | 71 102 | 86 655 | 7 661 924 | 303 450 | 7 965 374 | 7 673 567 | 374 485 | 8 048 052 | 3 910 | 67 | 3 977 |
30424 | 49 742 | 600 | 50 342 | 17 420 200 | 4 106 848 | 21 527 048 | 17 420 231 | 4 038 470 | 21 458 701 | 49 711 | 68 978 | 118 689 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 1 596 | 10 | 1 606 | 32 | 1 | 33 | 51 | 1 | 52 | 1 577 | 10 | 1 587 |
32110 | 0 | 26 433 | 26 433 | 0 | 1 993 | 1 993 | 0 | 2 723 | 2 723 | 0 | 25 703 | 25 703 |
32202 | 0 | 0 | 0 | 31 526 | 118 191 | 149 717 | 31 526 | 118 191 | 149 717 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 68 709 | 68 709 | 0 | 68 709 | 68 709 | 0 | 0 | 0 |
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 | 146 252 | 0 | 146 252 | 3 600 | 0 | 3 600 | 11 408 | 0 | 11 408 | 138 444 | 0 | 138 444 |
45201 | 340 300 | 0 | 340 300 | 569 805 | 0 | 569 805 | 570 699 | 0 | 570 699 | 339 406 | 0 | 339 406 |
45204 | 1 400 | 0 | 1 400 | 1 200 | 0 | 1 200 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45205 | 164 300 | 0 | 164 300 | 4 093 | 0 | 4 093 | 4 600 | 0 | 4 600 | 163 793 | 0 | 163 793 |
45206 | 1 049 016 | 74 343 | 1 123 359 | 167 896 | 5 266 | 173 162 | 210 547 | 19 368 | 229 915 | 1 006 365 | 60 241 | 1 066 606 |
45207 | 1 156 503 | 0 | 1 156 503 | 193 450 | 0 | 193 450 | 48 898 | 0 | 48 898 | 1 301 055 | 0 | 1 301 055 |
45401 | 2 746 | 0 | 2 746 | 1 549 | 0 | 1 549 | 4 238 | 0 | 4 238 | 57 | 0 | 57 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 500 | 0 | 500 | 8 500 | 0 | 8 500 |
45407 | 31 057 | 0 | 31 057 | 4 250 | 0 | 4 250 | 4 373 | 0 | 4 373 | 30 934 | 0 | 30 934 |
45505 | 1 143 | 0 | 1 143 | 170 | 0 | 170 | 316 | 0 | 316 | 997 | 0 | 997 |
45506 | 137 980 | 0 | 137 980 | 5 750 | 0 | 5 750 | 10 274 | 0 | 10 274 | 133 456 | 0 | 133 456 |
45507 | 27 852 | 0 | 27 852 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 24 253 | 0 | 24 253 |
45509 | 188 596 | 0 | 188 596 | 54 862 | 0 | 54 862 | 58 740 | 0 | 58 740 | 184 718 | 0 | 184 718 |
45812 | 355 874 | 0 | 355 874 | 2 094 | 0 | 2 094 | 2 003 | 0 | 2 003 | 355 965 | 0 | 355 965 |
45814 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 100 | 0 | 100 | 8 210 | 0 | 8 210 |
45815 | 119 251 | 0 | 119 251 | 5 784 | 0 | 5 784 | 18 448 | 0 | 18 448 | 106 587 | 0 | 106 587 |
45912 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
45915 | 3 449 | 0 | 3 449 | 5 812 | 0 | 5 812 | 6 092 | 0 | 6 092 | 3 169 | 0 | 3 169 |
47301 | 0 | 99 129 | 99 129 | 0 | 7 475 | 7 475 | 0 | 10 213 | 10 213 | 0 | 96 391 | 96 391 |
47404 | 0 | 2 807 | 2 807 | 7 294 050 | 3 184 385 | 10 478 435 | 7 294 050 | 3 184 468 | 10 478 518 | 0 | 2 724 | 2 724 |
47408 | 0 | 0 | 0 | 9 984 691 | 9 648 601 | 19 633 292 | 9 984 691 | 9 648 601 | 19 633 292 | 0 | 0 | 0 |
47423 | 182 566 | 395 | 182 961 | 10 571 | 98 399 | 108 970 | 36 106 | 98 428 | 134 534 | 157 031 | 366 | 157 397 |
47427 | 27 327 | 73 | 27 400 | 44 982 | 188 | 45 170 | 46 030 | 209 | 46 239 | 26 279 | 52 | 26 331 |
50206 | 16 779 | 0 | 16 779 | 123 | 0 | 123 | 0 | 0 | 0 | 16 902 | 0 | 16 902 |
50207 | 700 400 | 0 | 700 400 | 4 309 300 | 0 | 4 309 300 | 4 245 989 | 0 | 4 245 989 | 763 711 | 0 | 763 711 |
50208 | 963 709 | 0 | 963 709 | 2 173 280 | 0 | 2 173 280 | 2 220 050 | 0 | 2 220 050 | 916 939 | 0 | 916 939 |
50211 | 29 903 | 220 760 | 250 663 | 16 | 3 266 556 | 3 266 572 | 29 919 | 3 263 618 | 3 293 537 | 0 | 223 698 | 223 698 |
50218 | 1 261 863 | 462 900 | 1 724 763 | 6 089 114 | 3 194 187 | 9 283 301 | 6 458 757 | 3 282 636 | 9 741 393 | 892 220 | 374 451 | 1 266 671 |
50221 | 47 554 | 0 | 47 554 | 11 369 | 0 | 11 369 | 9 517 | 0 | 9 517 | 49 406 | 0 | 49 406 |
60302 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
60306 | 256 | 0 | 256 | 23 | 0 | 23 | 41 | 0 | 41 | 238 | 0 | 238 |
60308 | 206 | 0 | 206 | 515 | 0 | 515 | 512 | 0 | 512 | 209 | 0 | 209 |
60310 | 1 930 | 0 | 1 930 | 1 968 | 0 | 1 968 | 1 953 | 0 | 1 953 | 1 945 | 0 | 1 945 |
60312 | 9 685 | 0 | 9 685 | 18 060 | 0 | 18 060 | 18 760 | 0 | 18 760 | 8 985 | 0 | 8 985 |
60323 | 221 | 0 | 221 | 28 | 0 | 28 | 57 | 0 | 57 | 192 | 0 | 192 |
60336 | 101 | 0 | 101 | 562 | 0 | 562 | 513 | 0 | 513 | 150 | 0 | 150 |
60401 | 977 960 | 0 | 977 960 | 607 | 0 | 607 | 0 | 0 | 0 | 978 567 | 0 | 978 567 |
60404 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
60415 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60901 | 16 399 | 0 | 16 399 | 0 | 0 | 0 | 0 | 0 | 0 | 16 399 | 0 | 16 399 |
61002 | 653 | 0 | 653 | 215 | 0 | 215 | 164 | 0 | 164 | 704 | 0 | 704 |
61008 | 5 151 | 0 | 5 151 | 3 520 | 0 | 3 520 | 2 000 | 0 | 2 000 | 6 671 | 0 | 6 671 |
61009 | 7 001 | 0 | 7 001 | 456 | 0 | 456 | 1 033 | 0 | 1 033 | 6 424 | 0 | 6 424 |
61210 | 0 | 0 | 0 | 490 515 | 0 | 490 515 | 490 515 | 0 | 490 515 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 26 045 | 0 | 26 045 | 26 045 | 0 | 26 045 | 0 | 0 | 0 |
61403 | 6 043 | 0 | 6 043 | 136 | 0 | 136 | 1 494 | 0 | 1 494 | 4 685 | 0 | 4 685 |
70606 | 1 207 940 | 0 | 1 207 940 | 282 990 | 0 | 282 990 | 1 872 | 0 | 1 872 | 1 489 058 | 0 | 1 489 058 |
70608 | 2 099 549 | 0 | 2 099 549 | 203 999 | 0 | 203 999 | 0 | 0 | 0 | 2 303 548 | 0 | 2 303 548 |
70610 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 151 | 0 | 151 | 38 | 0 | 38 | 0 | 0 | 0 | 189 | 0 | 189 |
70614 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
Итого по активу (баланс) | 12 173 067 | 1 270 179 | 13 443 246 | 85 084 315 | 26 629 617 | 111 713 932 | 85 149 245 | 26 725 886 | 111 875 131 | 12 108 137 | 1 173 910 | 13 282 047 |
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 | 47 554 | 0 | 47 554 | 9 517 | 0 | 9 517 | 11 369 | 0 | 11 369 | 49 406 | 0 | 49 406 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 533 689 | 0 | 533 689 | 0 | 0 | 0 | 0 | 0 | 0 | 533 689 | 0 | 533 689 |
30109 | 2 | 36 | 38 | 217 835 | 4 | 217 839 | 217 836 | 3 | 217 839 | 3 | 35 | 38 |
30126 | 1 775 | 0 | 1 775 | 114 | 0 | 114 | 81 | 0 | 81 | 1 742 | 0 | 1 742 |
30223 | 102 684 | 0 | 102 684 | 2 031 533 | 0 | 2 031 533 | 2 071 916 | 0 | 2 071 916 | 143 067 | 0 | 143 067 |
30232 | 20 268 | 282 | 20 550 | 1 016 745 | 43 044 | 1 059 789 | 1 021 127 | 43 553 | 1 064 680 | 24 650 | 791 | 25 441 |
30236 | 4 162 | 0 | 4 162 | 393 476 | 0 | 393 476 | 445 197 | 0 | 445 197 | 55 883 | 0 | 55 883 |
30601 | 124 | 0 | 124 | 50 | 0 | 50 | 32 | 0 | 32 | 106 | 0 | 106 |
31302 | 210 000 | 0 | 210 000 | 3 335 000 | 0 | 3 335 000 | 3 350 000 | 0 | 3 350 000 | 225 000 | 0 | 225 000 |
31303 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31502 | 195 373 | 0 | 195 373 | 270 203 | 1 341 309 | 1 611 512 | 74 830 | 1 693 446 | 1 768 276 | 0 | 352 137 | 352 137 |
31503 | 800 023 | 434 360 | 1 234 383 | 4 625 262 | 1 763 778 | 6 389 040 | 4 646 702 | 1 329 418 | 5 976 120 | 821 463 | 0 | 821 463 |
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 | 159 875 | 0 | 159 875 | 1 024 774 | 0 | 1 024 774 | 864 899 | 0 | 864 899 | 0 | 0 | 0 |
405 | 40 | 254 536 | 254 576 | 6 396 | 24 132 | 30 528 | 6 431 | 16 243 | 22 674 | 75 | 246 647 | 246 722 |
406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
407 | 1 522 332 | 86 852 | 1 609 184 | 15 023 429 | 963 804 | 15 987 233 | 14 950 299 | 943 748 | 15 894 047 | 1 449 202 | 66 796 | 1 515 998 |
408.1 | 47 268 | 315 | 47 583 | 226 628 | 6 762 | 233 390 | 224 862 | 8 484 | 233 346 | 45 502 | 2 037 | 47 539 |
408.2 | 209 353 | 32 557 | 241 910 | 789 032 | 92 306 | 881 338 | 800 629 | 90 933 | 891 562 | 220 950 | 31 184 | 252 134 |
40903 | 263 | 0 | 263 | 121 | 0 | 121 | 144 | 0 | 144 | 286 | 0 | 286 |
40905 | 0 | 0 | 0 | 5 365 | 0 | 5 365 | 5 365 | 0 | 5 365 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 833 785 | 0 | 833 785 | 833 785 | 0 | 833 785 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 791 | 3 966 | 6 757 | 2 791 | 3 966 | 6 757 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 974 | 869 | 1 843 | 974 | 869 | 1 843 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 56 540 | 738 | 57 278 | 56 935 | 738 | 57 673 | 406 | 0 | 406 |
40912 | 0 | 0 | 0 | 3 528 | 7 203 | 10 731 | 3 528 | 7 203 | 10 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 088 | 8 274 | 17 362 | 9 088 | 8 274 | 17 362 | 0 | 0 | 0 |
42102 | 92 000 | 0 | 92 000 | 206 425 | 0 | 206 425 | 152 975 | 0 | 152 975 | 38 550 | 0 | 38 550 |
42103 | 2 500 | 0 | 2 500 | 5 245 | 0 | 5 245 | 63 120 | 0 | 63 120 | 60 375 | 0 | 60 375 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 36 160 | 0 | 36 160 | 27 950 | 0 | 27 950 | 23 410 | 0 | 23 410 | 31 620 | 0 | 31 620 |
42301 | 53 649 | 158 103 | 211 752 | 379 777 | 72 292 | 452 069 | 374 179 | 88 442 | 462 621 | 48 051 | 174 253 | 222 304 |
42304 | 11 628 | 0 | 11 628 | 4 808 | 0 | 4 808 | 4 552 | 0 | 4 552 | 11 372 | 0 | 11 372 |
42305 | 2 222 701 | 156 505 | 2 379 206 | 402 420 | 73 082 | 475 502 | 323 014 | 21 930 | 344 944 | 2 143 295 | 105 353 | 2 248 648 |
42306 | 285 796 | 165 057 | 450 853 | 69 045 | 34 778 | 103 823 | 36 205 | 13 806 | 50 011 | 252 956 | 144 085 | 397 041 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 2 707 | 0 | 2 707 | 99 | 0 | 99 | 4 | 0 | 4 | 2 612 | 0 | 2 612 |
42606 | 176 | 0 | 176 | 0 | 0 | 0 | 2 | 0 | 2 | 178 | 0 | 178 |
45115 | 4 388 | 0 | 4 388 | 343 | 0 | 343 | 108 | 0 | 108 | 4 153 | 0 | 4 153 |
45215 | 115 026 | 0 | 115 026 | 28 634 | 0 | 28 634 | 26 080 | 0 | 26 080 | 112 472 | 0 | 112 472 |
45415 | 1 006 | 0 | 1 006 | 169 | 0 | 169 | 143 | 0 | 143 | 980 | 0 | 980 |
45515 | 30 274 | 0 | 30 274 | 14 061 | 0 | 14 061 | 7 923 | 0 | 7 923 | 24 136 | 0 | 24 136 |
45818 | 476 731 | 0 | 476 731 | 17 970 | 0 | 17 970 | 5 505 | 0 | 5 505 | 464 266 | 0 | 464 266 |
45918 | 10 029 | 0 | 10 029 | 642 | 0 | 642 | 260 | 0 | 260 | 9 647 | 0 | 9 647 |
47403 | 0 | 0 | 0 | 5 978 329 | 4 526 634 | 10 504 963 | 5 978 329 | 4 526 634 | 10 504 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 003 462 | 9 430 194 | 19 433 656 | 10 003 462 | 9 430 194 | 19 433 656 | 0 | 0 | 0 |
47411 | 27 294 | 11 576 | 38 870 | 27 378 | 2 814 | 30 192 | 21 647 | 1 598 | 23 245 | 21 563 | 10 360 | 31 923 |
47416 | 2 420 | 0 | 2 420 | 24 445 | 555 | 25 000 | 22 832 | 2 933 | 25 765 | 807 | 2 378 | 3 185 |
47422 | 953 | 340 | 1 293 | 2 215 | 307 | 2 522 | 2 163 | 241 | 2 404 | 901 | 274 | 1 175 |
47425 | 131 059 | 0 | 131 059 | 48 992 | 0 | 48 992 | 33 519 | 0 | 33 519 | 115 586 | 0 | 115 586 |
47426 | 3 754 | 85 | 3 839 | 12 490 | 378 | 12 868 | 11 696 | 293 | 11 989 | 2 960 | 0 | 2 960 |
50220 | 3 054 | 0 | 3 054 | 3 159 | 0 | 3 159 | 1 151 | 0 | 1 151 | 1 046 | 0 | 1 046 |
52301 | 21 200 | 76 590 | 97 790 | 20 000 | 28 141 | 48 141 | 0 | 26 025 | 26 025 | 1 200 | 74 474 | 75 674 |
52305 | 167 000 | 19 825 | 186 825 | 56 000 | 20 082 | 76 082 | 40 000 | 257 | 40 257 | 151 000 | 0 | 151 000 |
52306 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
52406 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
52501 | 3 846 | 289 | 4 135 | 196 | 129 | 325 | 1 315 | 60 | 1 375 | 4 965 | 220 | 5 185 |
60301 | 35 | 0 | 35 | 2 918 | 0 | 2 918 | 7 108 | 0 | 7 108 | 4 225 | 0 | 4 225 |
60305 | 6 677 | 0 | 6 677 | 28 594 | 0 | 28 594 | 36 743 | 0 | 36 743 | 14 826 | 0 | 14 826 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 771 | 0 | 771 | 41 | 0 | 41 | 298 | 0 | 298 | 1 028 | 0 | 1 028 |
60311 | 599 | 0 | 599 | 859 | 0 | 859 | 844 | 0 | 844 | 584 | 0 | 584 |
60313 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 12 | 12 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 15 | 4 | 19 | 46 | 1 | 47 | 58 | 0 | 58 | 27 | 3 | 30 |
60335 | 1 348 | 0 | 1 348 | 7 614 | 0 | 7 614 | 9 974 | 0 | 9 974 | 3 708 | 0 | 3 708 |
60414 | 217 888 | 0 | 217 888 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 221 323 | 0 | 221 323 |
60903 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 361 | 0 | 361 | 4 638 | 0 | 4 638 |
61701 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
70601 | 1 190 202 | 0 | 1 190 202 | 8 016 | 0 | 8 016 | 286 130 | 0 | 286 130 | 1 468 316 | 0 | 1 468 316 |
70603 | 2 120 592 | 0 | 2 120 592 | 0 | 0 | 0 | 207 257 | 0 | 207 257 | 2 327 849 | 0 | 2 327 849 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70615 | 3 951 | 0 | 3 951 | 0 | 0 | 0 | 0 | 0 | 0 | 3 951 | 0 | 3 951 |
Итого по пассиву (баланс) | 12 045 910 | 1 397 336 | 13 443 246 | 47 964 573 | 18 445 589 | 66 410 162 | 47 989 671 | 18 259 292 | 66 248 963 | 12 071 008 | 1 211 039 | 13 282 047 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 15 525 | 69 852 | 85 377 | 45 602 | 6 377 | 51 979 | 9 463 | 7 196 | 16 659 | 51 664 | 69 033 | 120 697 |
80501 | 0 | 61 437 | 61 437 | 17 653 | 1 164 421 | 1 182 074 | 17 653 | 1 225 858 | 1 243 511 | 0 | 0 | 0 |
80601 | 234 | 1 016 | 1 250 | 697 070 | 2 682 290 | 3 379 360 | 697 164 | 2 562 777 | 3 259 941 | 140 | 120 529 | 120 669 |
80901 | 31 394 | 0 | 31 394 | 24 183 | 0 | 24 183 | 55 577 | 0 | 55 577 | 0 | 0 | 0 |
81001 | 146 | 0 | 146 | 0 | 0 | 0 | 3 | 0 | 3 | 143 | 0 | 143 |
Итого по активу (баланс) | 47 299 | 132 305 | 179 604 | 784 508 | 3 853 088 | 4 637 596 | 779 860 | 3 795 831 | 4 575 691 | 51 947 | 189 562 | 241 509 |
Пассив | ||||||||||||
85101 | 11 375 | 132 165 | 143 540 | 0 | 13 616 | 13 616 | 0 | 9 966 | 9 966 | 11 375 | 128 515 | 139 890 |
85201 | 4 203 | 0 | 4 203 | 195 430 | 1 160 224 | 1 355 654 | 231 262 | 1 219 987 | 1 451 249 | 40 035 | 59 763 | 99 798 |
85401 | 31 630 | 0 | 31 630 | 57 197 | 0 | 57 197 | 25 567 | 0 | 25 567 | 0 | 0 | 0 |
85501 | 231 | 0 | 231 | 55 567 | 0 | 55 567 | 57 157 | 0 | 57 157 | 1 821 | 0 | 1 821 |
Итого по пассиву (баланс) | 47 439 | 132 165 | 179 604 | 308 194 | 1 173 840 | 1 482 034 | 313 986 | 1 229 953 | 1 543 939 | 53 231 | 188 278 | 241 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 223 200 | 76 590 | 299 790 | 0 | 5 775 | 5 775 | 0 | 7 891 | 7 891 | 223 200 | 74 474 | 297 674 |
90807 | 0 | 0 | 0 | 604 | 0 | 604 | 1 | 0 | 1 | 603 | 0 | 603 |
90901 | 493 316 | 0 | 493 316 | 6 962 | 0 | 6 962 | 27 909 | 0 | 27 909 | 472 369 | 0 | 472 369 |
90902 | 1 000 851 | 0 | 1 000 851 | 45 871 | 0 | 45 871 | 58 305 | 0 | 58 305 | 988 417 | 0 | 988 417 |
91202 | 26 | 0 | 26 | 29 | 0 | 29 | 18 | 0 | 18 | 37 | 0 | 37 |
91203 | 28 | 0 | 28 | 44 | 0 | 44 | 37 | 0 | 37 | 35 | 0 | 35 |
91414 | 12 447 567 | 0 | 12 447 567 | 1 566 365 | 0 | 1 566 365 | 495 755 | 0 | 495 755 | 13 518 177 | 0 | 13 518 177 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91419 | 0 | 0 | 0 | 0 | 33 543 | 33 543 | 0 | 33 543 | 33 543 | 0 | 0 | 0 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 6 394 | 0 | 6 394 | 33 | 0 | 33 | 1 886 | 0 | 1 886 | 4 541 | 0 | 4 541 |
91604 | 26 468 | 0 | 26 468 | 3 519 | 0 | 3 519 | 6 683 | 0 | 6 683 | 23 304 | 0 | 23 304 |
91704 | 10 574 | 0 | 10 574 | 12 | 0 | 12 | 0 | 0 | 0 | 10 586 | 0 | 10 586 |
91802 | 70 066 | 0 | 70 066 | 40 | 0 | 40 | 7 | 0 | 7 | 70 099 | 0 | 70 099 |
91803 | 319 | 0 | 319 | 191 | 0 | 191 | 0 | 0 | 0 | 510 | 0 | 510 |
99998 | 4 520 166 | 0 | 4 520 166 | 1 779 445 | 0 | 1 779 445 | 1 562 130 | 0 | 1 562 130 | 4 737 481 | 0 | 4 737 481 |
Итого по активу (баланс) | 19 049 001 | 76 590 | 19 125 591 | 3 403 115 | 39 318 | 3 442 433 | 2 152 731 | 41 434 | 2 194 165 | 20 299 385 | 74 474 | 20 373 859 |
Пассив | ||||||||||||
91311 | 223 136 | 76 590 | 299 726 | 0 | 7 891 | 7 891 | 0 | 5 775 | 5 775 | 223 136 | 74 474 | 297 610 |
91312 | 3 239 455 | 5 133 | 3 244 588 | 246 331 | 577 | 246 908 | 478 715 | 4 301 | 483 016 | 3 471 839 | 8 857 | 3 480 696 |
91314 | 0 | 0 | 0 | 100 | 238 019 | 238 119 | 100 | 238 019 | 238 119 | 0 | 0 | 0 |
91315 | 225 453 | 0 | 225 453 | 1 354 | 0 | 1 354 | 12 101 | 0 | 12 101 | 236 200 | 0 | 236 200 |
91316 | 137 850 | 0 | 137 850 | 205 300 | 0 | 205 300 | 188 000 | 0 | 188 000 | 120 550 | 0 | 120 550 |
91317 | 562 663 | 0 | 562 663 | 858 557 | 0 | 858 557 | 858 970 | 0 | 858 970 | 563 076 | 0 | 563 076 |
91319 | 15 455 | 0 | 15 455 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 4 918 | 0 | 4 918 |
91507 | 33 504 | 0 | 33 504 | 0 | 0 | 0 | 0 | 0 | 0 | 33 504 | 0 | 33 504 |
91508 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
99999 | 14 605 425 | 0 | 14 605 425 | 631 680 | 0 | 631 680 | 1 662 633 | 0 | 1 662 633 | 15 636 378 | 0 | 15 636 378 |
Итого по пассиву (баланс) | 19 043 868 | 81 723 | 19 125 591 | 1 953 859 | 246 487 | 2 200 346 | 3 200 519 | 248 095 | 3 448 614 | 20 290 528 | 83 331 | 20 373 859 |
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 | 148 268 | 293 988 | 442 256 | 3 244 151 | 5 532 625 | 8 776 776 | 3 213 601 | 5 549 860 | 8 763 461 | 178 818 | 276 753 | 455 571 |
94101 | 0 | 0 | 0 | 0 | 66 942 | 66 942 | 0 | 570 | 570 | 0 | 66 372 | 66 372 |
99996 | 442 268 | 0 | 442 268 | 8 833 567 | 0 | 8 833 567 | 8 753 715 | 0 | 8 753 715 | 522 120 | 0 | 522 120 |
Итого по активу (баланс) | 590 536 | 293 988 | 884 524 | 12 077 718 | 5 599 567 | 17 677 285 | 11 967 316 | 5 550 430 | 17 517 746 | 700 938 | 343 125 | 1 044 063 |
Пассив | ||||||||||||
96901 | 293 582 | 148 686 | 442 268 | 5 454 363 | 3 229 753 | 8 684 116 | 5 410 047 | 3 327 372 | 8 737 419 | 249 266 | 246 305 | 495 571 |
97101 | 0 | 0 | 0 | 0 | 69 599 | 69 599 | 0 | 96 148 | 96 148 | 0 | 26 549 | 26 549 |
99997 | 442 256 | 0 | 442 256 | 8 764 031 | 0 | 8 764 031 | 8 843 718 | 0 | 8 843 718 | 521 943 | 0 | 521 943 |
Итого по пассиву (баланс) | 735 838 | 148 686 | 884 524 | 14 218 394 | 3 299 352 | 17 517 746 | 14 253 765 | 3 423 520 | 17 677 285 | 771 209 | 272 854 | 1 044 063 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 858 734,0000 | 0 | 0 | 102 823 726,0000 | 0 | 0 | 87 433 716,0000 | 0 | 0 | 17 248 744,0000 |
Итого по активу (баланс) | 0 | 0 | 1 858 734,0000 | 0 | 0 | 102 823 726,0000 | 0 | 0 | 87 433 716,0000 | 0 | 0 | 17 248 744,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 575 920,0000 | 0 | 0 | 6 580 823,0000 | 0 | 0 | 7 158 631,0000 | 0 | 0 | 2 153 728,0000 |
98055 | 0 | 0 | 12 814,0000 | 0 | 0 | 80 854 293,0000 | 0 | 0 | 95 665 095,0000 | 0 | 0 | 14 823 616,0000 |
98070 | 0 | 0 | 270 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 400,0000 | 0 | 0 | 271 400,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 858 734,0000 | 0 | 0 | 87 435 116,0000 | 0 | 0 | 102 825 126,0000 | 0 | 0 | 17 248 744,0000 |
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