Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Акционерное общество "Банк Финсервис"
Регистрационный номер
3388
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 | 6 455 | 0 | 6 455 | 205 | 0 | 205 | 272 | 0 | 272 | 6 388 | 0 | 6 388 |
10610 | 7 024 | 0 | 7 024 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 9 888 | 0 | 9 888 |
20202 | 213 272 | 170 237 | 383 509 | 845 118 | 135 493 | 980 611 | 885 454 | 201 977 | 1 087 431 | 172 936 | 103 753 | 276 689 |
20208 | 154 489 | 0 | 154 489 | 586 500 | 0 | 586 500 | 540 605 | 0 | 540 605 | 200 384 | 0 | 200 384 |
20209 | 10 770 | 0 | 10 770 | 481 938 | 66 304 | 548 242 | 486 898 | 61 971 | 548 869 | 5 810 | 4 333 | 10 143 |
30102 | 1 511 716 | 0 | 1 511 716 | 70 592 650 | 0 | 70 592 650 | 67 451 575 | 0 | 67 451 575 | 4 652 791 | 0 | 4 652 791 |
30110 | 297 545 | 7 356 017 | 7 653 562 | 16 683 403 | 11 564 363 | 28 247 766 | 16 766 118 | 11 059 489 | 27 825 607 | 214 830 | 7 860 891 | 8 075 721 |
30114 | 0 | 59 037 | 59 037 | 0 | 469 920 | 469 920 | 0 | 441 928 | 441 928 | 0 | 87 029 | 87 029 |
30202 | 310 664 | 0 | 310 664 | 0 | 0 | 0 | 8 309 | 0 | 8 309 | 302 355 | 0 | 302 355 |
30204 | 67 608 | 0 | 67 608 | 13 143 | 0 | 13 143 | 0 | 0 | 0 | 80 751 | 0 | 80 751 |
30210 | 14 334 | 0 | 14 334 | 51 536 | 0 | 51 536 | 47 870 | 0 | 47 870 | 18 000 | 0 | 18 000 |
30215 | 0 | 3 353 | 3 353 | 0 | 143 | 143 | 0 | 251 | 251 | 0 | 3 245 | 3 245 |
30221 | 142 | 0 | 142 | 82 951 | 0 | 82 951 | 79 565 | 0 | 79 565 | 3 528 | 0 | 3 528 |
30233 | 86 260 | 3 | 86 263 | 664 890 | 3 723 | 668 613 | 684 087 | 3 552 | 687 639 | 67 063 | 174 | 67 237 |
30413 | 8 564 | 0 | 8 564 | 15 343 379 | 0 | 15 343 379 | 15 351 683 | 0 | 15 351 683 | 260 | 0 | 260 |
30424 | 34 650 | 2 810 | 37 460 | 92 828 119 | 2 048 475 | 94 876 594 | 92 824 240 | 2 051 125 | 94 875 365 | 38 529 | 160 | 38 689 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
32107 | 0 | 3 347 096 | 3 347 096 | 0 | 174 464 | 174 464 | 0 | 259 002 | 259 002 | 0 | 3 262 558 | 3 262 558 |
32202 | 0 | 0 | 0 | 38 539 995 | 1 906 610 | 40 446 605 | 37 008 784 | 1 906 610 | 38 915 394 | 1 531 211 | 0 | 1 531 211 |
32203 | 29 671 999 | 251 605 | 29 923 604 | 128 575 182 | 5 060 641 | 133 635 823 | 133 694 274 | 3 518 647 | 137 212 921 | 24 552 907 | 1 793 599 | 26 346 506 |
32204 | 2 481 590 | 450 571 | 2 932 161 | 9 347 811 | 6 225 | 9 354 036 | 7 546 762 | 456 796 | 8 003 558 | 4 282 639 | 0 | 4 282 639 |
32209 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
32309 | 0 | 117 877 | 117 877 | 0 | 13 092 | 13 092 | 0 | 9 286 | 9 286 | 0 | 121 683 | 121 683 |
44906 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 0 | 0 | 0 | 5 961 | 0 | 5 961 |
45104 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45107 | 503 284 | 0 | 503 284 | 8 127 | 0 | 8 127 | 98 937 | 0 | 98 937 | 412 474 | 0 | 412 474 |
45108 | 933 268 | 0 | 933 268 | 0 | 0 | 0 | 381 268 | 0 | 381 268 | 552 000 | 0 | 552 000 |
45201 | 392 542 | 0 | 392 542 | 719 980 | 0 | 719 980 | 672 306 | 0 | 672 306 | 440 216 | 0 | 440 216 |
45203 | 78 000 | 0 | 78 000 | 159 000 | 0 | 159 000 | 168 000 | 0 | 168 000 | 69 000 | 0 | 69 000 |
45204 | 394 340 | 0 | 394 340 | 1 086 950 | 0 | 1 086 950 | 1 398 340 | 0 | 1 398 340 | 82 950 | 0 | 82 950 |
45205 | 1 623 807 | 0 | 1 623 807 | 271 852 | 0 | 271 852 | 450 070 | 0 | 450 070 | 1 445 589 | 0 | 1 445 589 |
45206 | 5 110 481 | 0 | 5 110 481 | 829 105 | 0 | 829 105 | 1 109 627 | 0 | 1 109 627 | 4 829 959 | 0 | 4 829 959 |
45207 | 2 891 061 | 1 257 210 | 4 148 271 | 219 029 | 53 893 | 272 922 | 154 267 | 96 797 | 251 064 | 2 955 823 | 1 214 306 | 4 170 129 |
45208 | 6 459 526 | 0 | 6 459 526 | 368 768 | 0 | 368 768 | 127 425 | 0 | 127 425 | 6 700 869 | 0 | 6 700 869 |
45307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 23 750 | 0 | 23 750 |
45407 | 24 999 | 0 | 24 999 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 23 332 | 0 | 23 332 |
45408 | 136 745 | 0 | 136 745 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 134 810 | 0 | 134 810 |
45505 | 5 684 | 0 | 5 684 | 1 084 | 0 | 1 084 | 1 221 | 0 | 1 221 | 5 547 | 0 | 5 547 |
45506 | 179 199 | 423 180 | 602 379 | 11 968 | 21 751 | 33 719 | 42 685 | 32 755 | 75 440 | 148 482 | 412 176 | 560 658 |
45507 | 1 078 673 | 478 631 | 1 557 304 | 63 201 | 20 517 | 83 718 | 21 476 | 35 847 | 57 323 | 1 120 398 | 463 301 | 1 583 699 |
45509 | 27 826 | 3 490 | 31 316 | 14 455 | 3 730 | 18 185 | 13 422 | 5 346 | 18 768 | 28 859 | 1 874 | 30 733 |
45811 | 82 604 | 0 | 82 604 | 0 | 0 | 0 | 0 | 0 | 0 | 82 604 | 0 | 82 604 |
45812 | 596 853 | 0 | 596 853 | 72 500 | 0 | 72 500 | 67 500 | 0 | 67 500 | 601 853 | 0 | 601 853 |
45815 | 766 709 | 7 | 766 716 | 1 003 | 27 | 1 030 | 4 038 | 2 | 4 040 | 763 674 | 32 | 763 706 |
45911 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45912 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 0 | 0 | 0 | 7 578 | 0 | 7 578 |
45915 | 26 008 | 499 | 26 507 | 601 | 22 | 623 | 590 | 38 | 628 | 26 019 | 483 | 26 502 |
47106 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
47404 | 0 | 674 484 | 674 484 | 254 709 050 | 26 549 501 | 281 258 551 | 254 709 050 | 26 406 290 | 281 115 340 | 0 | 817 695 | 817 695 |
47408 | 0 | 0 | 0 | 39 443 716 | 33 136 780 | 72 580 496 | 39 443 716 | 33 136 780 | 72 580 496 | 0 | 0 | 0 |
47423 | 87 999 | 55 | 88 054 | 586 158 | 73 030 | 659 188 | 587 680 | 73 033 | 660 713 | 86 477 | 52 | 86 529 |
47427 | 46 676 | 22 732 | 69 408 | 484 457 | 35 051 | 519 508 | 486 946 | 37 170 | 524 116 | 44 187 | 20 613 | 64 800 |
47802 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 157 | 0 | 157 | 6 035 | 0 | 6 035 |
50104 | 1 245 408 | 0 | 1 245 408 | 7 453 | 0 | 7 453 | 1 128 426 | 0 | 1 128 426 | 124 435 | 0 | 124 435 |
50105 | 8 330 | 0 | 8 330 | 77 | 0 | 77 | 0 | 0 | 0 | 8 407 | 0 | 8 407 |
50106 | 1 702 926 | 0 | 1 702 926 | 532 228 | 0 | 532 228 | 1 818 837 | 0 | 1 818 837 | 416 317 | 0 | 416 317 |
50107 | 2 327 135 | 0 | 2 327 135 | 2 602 205 | 0 | 2 602 205 | 1 741 297 | 0 | 1 741 297 | 3 188 043 | 0 | 3 188 043 |
50121 | 11 549 | 0 | 11 549 | 17 465 | 0 | 17 465 | 13 716 | 0 | 13 716 | 15 298 | 0 | 15 298 |
50205 | 9 817 | 0 | 9 817 | 74 | 0 | 74 | 368 | 0 | 368 | 9 523 | 0 | 9 523 |
50207 | 686 341 | 0 | 686 341 | 836 694 | 0 | 836 694 | 207 133 | 0 | 207 133 | 1 315 902 | 0 | 1 315 902 |
50208 | 407 151 | 0 | 407 151 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 411 382 | 0 | 411 382 |
50211 | 0 | 2 028 440 | 2 028 440 | 0 | 94 810 | 94 810 | 0 | 170 530 | 170 530 | 0 | 1 952 720 | 1 952 720 |
50221 | 46 764 | 0 | 46 764 | 7 482 | 0 | 7 482 | 13 158 | 0 | 13 158 | 41 088 | 0 | 41 088 |
50307 | 616 640 | 0 | 616 640 | 5 292 | 0 | 5 292 | 75 057 | 0 | 75 057 | 546 875 | 0 | 546 875 |
50505 | 16 012 | 0 | 16 012 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 33 102 | 0 | 33 102 |
50605 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
52503 | 241 643 | 0 | 241 643 | 0 | 0 | 0 | 9 563 | 0 | 9 563 | 232 080 | 0 | 232 080 |
52601 | 0 | 0 | 0 | 116 542 | 0 | 116 542 | 116 542 | 0 | 116 542 | 0 | 0 | 0 |
60302 | 77 739 | 0 | 77 739 | 1 442 | 0 | 1 442 | 24 982 | 0 | 24 982 | 54 199 | 0 | 54 199 |
60306 | 284 | 0 | 284 | 266 | 0 | 266 | 12 | 0 | 12 | 538 | 0 | 538 |
60308 | 55 | 0 | 55 | 99 | 0 | 99 | 130 | 0 | 130 | 24 | 0 | 24 |
60310 | 3 265 | 0 | 3 265 | 3 172 | 0 | 3 172 | 3 366 | 0 | 3 366 | 3 071 | 0 | 3 071 |
60312 | 54 281 | 0 | 54 281 | 26 487 | 0 | 26 487 | 25 960 | 0 | 25 960 | 54 808 | 0 | 54 808 |
60314 | 0 | 1 114 | 1 114 | 0 | 577 | 577 | 0 | 916 | 916 | 0 | 775 | 775 |
60323 | 139 035 | 0 | 139 035 | 434 | 0 | 434 | 182 | 0 | 182 | 139 287 | 0 | 139 287 |
60336 | 314 | 0 | 314 | 246 | 0 | 246 | 246 | 0 | 246 | 314 | 0 | 314 |
60401 | 188 301 | 0 | 188 301 | 1 440 | 0 | 1 440 | 200 | 0 | 200 | 189 541 | 0 | 189 541 |
60415 | 4 534 | 0 | 4 534 | 798 | 0 | 798 | 1 440 | 0 | 1 440 | 3 892 | 0 | 3 892 |
60901 | 70 976 | 0 | 70 976 | 0 | 0 | 0 | 0 | 0 | 0 | 70 976 | 0 | 70 976 |
61008 | 6 604 | 0 | 6 604 | 1 435 | 0 | 1 435 | 1 193 | 0 | 1 193 | 6 846 | 0 | 6 846 |
61009 | 4 354 | 0 | 4 354 | 1 502 | 0 | 1 502 | 1 221 | 0 | 1 221 | 4 635 | 0 | 4 635 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 857 421 | 0 | 4 857 421 | 4 857 421 | 0 | 4 857 421 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
61403 | 2 895 | 594 | 3 489 | 73 | 0 | 73 | 57 | 0 | 57 | 2 911 | 594 | 3 505 |
61601 | 0 | 0 | 0 | 207 026 | 0 | 207 026 | 207 026 | 0 | 207 026 | 0 | 0 | 0 |
70606 | 12 011 269 | 0 | 12 011 269 | 1 097 753 | 0 | 1 097 753 | 1 009 | 0 | 1 009 | 13 108 013 | 0 | 13 108 013 |
70607 | 5 907 | 0 | 5 907 | 4 394 | 0 | 4 394 | 4 724 | 0 | 4 724 | 5 577 | 0 | 5 577 |
70608 | 16 035 089 | 0 | 16 035 089 | 1 062 204 | 0 | 1 062 204 | 0 | 0 | 0 | 17 097 293 | 0 | 17 097 293 |
70610 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
70611 | 233 550 | 0 | 233 550 | 33 391 | 0 | 33 391 | 1 442 | 0 | 1 442 | 265 499 | 0 | 265 499 |
70614 | 51 706 | 0 | 51 706 | 85 404 | 0 | 85 404 | 81 187 | 0 | 81 187 | 55 923 | 0 | 55 923 |
Итого по активу (баланс) | 92 604 381 | 16 649 042 | 109 253 423 | 685 223 669 | 81 439 142 | 766 662 811 | 683 667 625 | 79 966 138 | 763 633 763 | 94 160 425 | 18 122 046 | 112 282 471 |
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 | 47 194 | 0 | 47 194 | 13 158 | 0 | 13 158 | 7 481 | 0 | 7 481 | 41 517 | 0 | 41 517 |
10701 | 826 617 | 0 | 826 617 | 0 | 0 | 0 | 0 | 0 | 0 | 826 617 | 0 | 826 617 |
30109 | 10 000 | 54 | 10 054 | 52 | 4 | 56 | 53 | 2 | 55 | 10 001 | 52 | 10 053 |
30126 | 105 | 0 | 105 | 28 | 0 | 28 | 52 | 0 | 52 | 129 | 0 | 129 |
30223 | 216 | 0 | 216 | 997 | 0 | 997 | 785 | 0 | 785 | 4 | 0 | 4 |
30226 | 251 | 0 | 251 | 89 | 0 | 89 | 89 | 0 | 89 | 251 | 0 | 251 |
30232 | 2 081 | 50 602 | 52 683 | 869 577 | 61 093 | 930 670 | 868 220 | 58 991 | 927 211 | 724 | 48 500 | 49 224 |
30601 | 172 | 0 | 172 | 1 | 0 | 1 | 0 | 0 | 0 | 171 | 0 | 171 |
31502 | 0 | 0 | 0 | 16 953 353 | 0 | 16 953 353 | 27 968 054 | 0 | 27 968 054 | 11 014 701 | 0 | 11 014 701 |
31503 | 15 472 182 | 0 | 15 472 182 | 17 612 563 | 0 | 17 612 563 | 2 140 381 | 0 | 2 140 381 | 0 | 0 | 0 |
32211 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
406 | 257 | 0 | 257 | 29 949 | 0 | 29 949 | 30 977 | 0 | 30 977 | 1 285 | 0 | 1 285 |
407 | 1 504 573 | 860 110 | 2 364 683 | 118 630 467 | 7 748 750 | 126 379 217 | 121 442 206 | 7 817 371 | 129 259 577 | 4 316 312 | 928 731 | 5 245 043 |
408.1 | 694 753 | 0 | 694 753 | 996 614 | 210 905 | 1 207 519 | 397 061 | 210 905 | 607 966 | 95 200 | 0 | 95 200 |
408.2 | 1 690 163 | 152 982 | 1 843 145 | 3 671 711 | 516 148 | 4 187 859 | 3 667 472 | 448 075 | 4 115 547 | 1 685 924 | 84 909 | 1 770 833 |
40905 | 93 | 0 | 93 | 1 127 | 0 | 1 127 | 1 119 | 0 | 1 119 | 85 | 0 | 85 |
40907 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 218 | 2 015 | 5 233 | 3 218 | 2 015 | 5 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 240 | 596 | 836 | 240 | 596 | 836 | 0 | 0 | 0 |
40911 | 1 540 | 0 | 1 540 | 54 668 | 0 | 54 668 | 53 806 | 0 | 53 806 | 678 | 0 | 678 |
40912 | 0 | 0 | 0 | 6 397 | 2 793 | 9 190 | 6 397 | 2 793 | 9 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 231 | 4 413 | 28 644 | 24 231 | 4 413 | 28 644 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 340 | 0 | 340 | 520 | 0 | 520 | 180 | 0 | 180 |
42003 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 14 828 365 | 426 963 | 15 255 328 | 69 510 173 | 5 964 625 | 75 474 798 | 62 028 093 | 6 036 160 | 68 064 253 | 7 346 285 | 498 498 | 7 844 783 |
42103 | 4 540 150 | 121 323 | 4 661 473 | 4 790 900 | 128 460 | 4 919 360 | 9 032 990 | 192 438 | 9 225 428 | 8 782 240 | 185 301 | 8 967 541 |
42104 | 11 614 150 | 0 | 11 614 150 | 933 500 | 0 | 933 500 | 6 605 200 | 0 | 6 605 200 | 17 285 850 | 0 | 17 285 850 |
42105 | 2 923 200 | 12 174 | 2 935 374 | 402 200 | 911 | 403 111 | 440 000 | 521 | 440 521 | 2 961 000 | 11 784 | 2 972 784 |
42106 | 450 000 | 2 459 412 | 2 909 412 | 0 | 184 746 | 184 746 | 0 | 107 898 | 107 898 | 450 000 | 2 382 564 | 2 832 564 |
42108 | 9 574 | 0 | 9 574 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 574 | 0 | 3 574 |
42109 | 4 000 | 0 | 4 000 | 7 500 | 0 | 7 500 | 8 000 | 0 | 8 000 | 4 500 | 0 | 4 500 |
42202 | 13 500 | 0 | 13 500 | 51 540 | 0 | 51 540 | 50 420 | 0 | 50 420 | 12 380 | 0 | 12 380 |
42301 | 4 044 | 223 | 4 267 | 4 000 | 17 | 4 017 | 0 | 11 | 11 | 44 | 217 | 261 |
42304 | 41 749 | 6 919 | 48 668 | 7 724 | 2 348 | 10 072 | 11 727 | 2 336 | 14 063 | 45 752 | 6 907 | 52 659 |
42305 | 68 893 | 17 168 | 86 061 | 13 113 | 3 249 | 16 362 | 16 724 | 2 008 | 18 732 | 72 504 | 15 927 | 88 431 |
42306 | 2 836 490 | 2 613 337 | 5 449 827 | 445 984 | 550 639 | 996 623 | 485 717 | 545 329 | 1 031 046 | 2 876 223 | 2 608 027 | 5 484 250 |
42307 | 29 617 | 127 934 | 157 551 | 2 275 | 12 165 | 14 440 | 1 958 | 8 074 | 10 032 | 29 300 | 123 843 | 153 143 |
42309 | 6 | 0 | 6 | 15 | 0 | 15 | 12 | 0 | 12 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 210 | 0 | 210 | 30 | 0 | 30 | 36 | 0 | 36 | 216 | 0 | 216 |
42503 | 0 | 0 | 0 | 0 | 11 953 | 11 953 | 400 000 | 217 060 | 617 060 | 400 000 | 205 107 | 605 107 |
42605 | 320 | 0 | 320 | 0 | 0 | 0 | 203 | 0 | 203 | 523 | 0 | 523 |
42606 | 0 | 19 250 | 19 250 | 0 | 1 571 | 1 571 | 0 | 1 031 | 1 031 | 0 | 18 710 | 18 710 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
44915 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45115 | 142 542 | 0 | 142 542 | 132 978 | 0 | 132 978 | 81 | 0 | 81 | 9 645 | 0 | 9 645 |
45215 | 666 200 | 0 | 666 200 | 133 497 | 0 | 133 497 | 292 367 | 0 | 292 367 | 825 070 | 0 | 825 070 |
45515 | 83 819 | 0 | 83 819 | 11 622 | 0 | 11 622 | 14 598 | 0 | 14 598 | 86 795 | 0 | 86 795 |
45818 | 982 569 | 0 | 982 569 | 39 937 | 0 | 39 937 | 36 519 | 0 | 36 519 | 979 151 | 0 | 979 151 |
45918 | 27 636 | 0 | 27 636 | 144 | 0 | 144 | 60 | 0 | 60 | 27 552 | 0 | 27 552 |
47108 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
47407 | 0 | 0 | 0 | 40 760 046 | 31 809 516 | 72 569 562 | 40 760 046 | 31 809 516 | 72 569 562 | 0 | 0 | 0 |
47411 | 19 877 | 7 096 | 26 973 | 37 388 | 13 765 | 51 153 | 24 419 | 7 090 | 31 509 | 6 908 | 421 | 7 329 |
47416 | 160 697 | 0 | 160 697 | 211 487 | 0 | 211 487 | 51 921 | 0 | 51 921 | 1 131 | 0 | 1 131 |
47422 | 435 | 0 | 435 | 728 826 | 22 643 | 751 469 | 728 899 | 22 643 | 751 542 | 508 | 0 | 508 |
47425 | 276 817 | 0 | 276 817 | 77 231 | 0 | 77 231 | 119 934 | 0 | 119 934 | 319 520 | 0 | 319 520 |
47426 | 347 005 | 165 558 | 512 563 | 365 887 | 12 667 | 378 554 | 320 224 | 12 786 | 333 010 | 301 342 | 165 677 | 467 019 |
47804 | 6 193 | 0 | 6 193 | 158 | 0 | 158 | 0 | 0 | 0 | 6 035 | 0 | 6 035 |
50120 | 501 | 0 | 501 | 2 669 | 0 | 2 669 | 2 387 | 0 | 2 387 | 219 | 0 | 219 |
50219 | 17 090 | 0 | 17 090 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 292 | 0 | 1 292 | 49 | 0 | 49 | 205 | 0 | 205 | 1 448 | 0 | 1 448 |
50319 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 840 | 0 | 840 | 3 128 | 0 | 3 128 |
50507 | 16 012 | 0 | 16 012 | 0 | 0 | 0 | 17 090 | 0 | 17 090 | 33 102 | 0 | 33 102 |
52205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 74 895 | 0 | 74 895 | 89 895 | 0 | 89 895 |
52206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52303 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
52304 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52305 | 477 200 | 0 | 477 200 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 470 900 | 0 | 470 900 |
52306 | 3 334 950 | 0 | 3 334 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 334 950 | 0 | 3 334 950 |
52307 | 675 122 | 0 | 675 122 | 0 | 0 | 0 | 0 | 0 | 0 | 675 122 | 0 | 675 122 |
52501 | 287 012 | 0 | 287 012 | 0 | 0 | 0 | 41 405 | 0 | 41 405 | 328 417 | 0 | 328 417 |
52602 | 0 | 0 | 0 | 90 484 | 0 | 90 484 | 90 484 | 0 | 90 484 | 0 | 0 | 0 |
60301 | 1 379 | 0 | 1 379 | 42 028 | 0 | 42 028 | 42 016 | 0 | 42 016 | 1 367 | 0 | 1 367 |
60305 | 29 588 | 0 | 29 588 | 41 314 | 0 | 41 314 | 35 910 | 0 | 35 910 | 24 184 | 0 | 24 184 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 599 | 0 | 599 | 540 | 0 | 540 | 472 | 0 | 472 | 531 | 0 | 531 |
60311 | 136 | 0 | 136 | 7 304 | 0 | 7 304 | 7 330 | 0 | 7 330 | 162 | 0 | 162 |
60322 | 1 142 | 9 | 1 151 | 287 | 1 | 288 | 393 | 1 | 394 | 1 248 | 9 | 1 257 |
60324 | 171 336 | 0 | 171 336 | 1 117 | 0 | 1 117 | 789 | 0 | 789 | 171 008 | 0 | 171 008 |
60335 | 13 126 | 0 | 13 126 | 8 861 | 0 | 8 861 | 7 386 | 0 | 7 386 | 11 651 | 0 | 11 651 |
60349 | 11 714 | 0 | 11 714 | 0 | 0 | 0 | 0 | 0 | 0 | 11 714 | 0 | 11 714 |
60405 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60414 | 123 410 | 0 | 123 410 | 200 | 0 | 200 | 1 626 | 0 | 1 626 | 124 836 | 0 | 124 836 |
60903 | 9 642 | 0 | 9 642 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 11 132 | 0 | 11 132 |
61304 | 15 249 | 0 | 15 249 | 1 139 | 0 | 1 139 | 275 | 0 | 275 | 14 385 | 0 | 14 385 |
61701 | 46 681 | 0 | 46 681 | 39 658 | 0 | 39 658 | 2 865 | 0 | 2 865 | 9 888 | 0 | 9 888 |
70601 | 13 612 596 | 0 | 13 612 596 | 149 | 0 | 149 | 1 143 123 | 0 | 1 143 123 | 14 755 570 | 0 | 14 755 570 |
70602 | 33 582 | 0 | 33 582 | 14 428 | 0 | 14 428 | 18 128 | 0 | 18 128 | 37 282 | 0 | 37 282 |
70603 | 15 147 587 | 0 | 15 147 587 | 0 | 0 | 0 | 999 987 | 0 | 999 987 | 16 147 574 | 0 | 16 147 574 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70613 | 20 530 | 0 | 20 530 | 34 367 | 0 | 34 367 | 64 642 | 0 | 64 642 | 50 805 | 0 | 50 805 |
70615 | 42 512 | 0 | 42 512 | 0 | 0 | 0 | 39 658 | 0 | 39 658 | 82 170 | 0 | 82 170 |
Итого по пассиву (баланс) | 102 212 309 | 7 041 114 | 109 253 423 | 277 851 226 | 47 265 993 | 325 117 219 | 280 636 204 | 47 510 063 | 328 146 267 | 104 997 287 | 7 285 184 | 112 282 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 762 550 | 0 | 1 762 550 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 1 756 250 | 0 | 1 756 250 |
90807 | 190 947 | 0 | 190 947 | 6 561 | 0 | 6 561 | 506 | 0 | 506 | 197 002 | 0 | 197 002 |
90901 | 5 935 016 | 0 | 5 935 016 | 208 839 | 0 | 208 839 | 198 201 | 0 | 198 201 | 5 945 654 | 0 | 5 945 654 |
90902 | 1 705 626 | 0 | 1 705 626 | 201 503 | 0 | 201 503 | 204 809 | 0 | 204 809 | 1 702 320 | 0 | 1 702 320 |
91202 | 6 | 0 | 6 | 18 | 0 | 18 | 17 | 0 | 17 | 7 | 0 | 7 |
91203 | 72 | 0 | 72 | 10 | 0 | 10 | 11 | 0 | 11 | 71 | 0 | 71 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 61 959 510 | 1 426 057 | 63 385 567 | 720 807 | 61 131 | 781 938 | 1 561 975 | 106 730 | 1 668 705 | 61 118 342 | 1 380 458 | 62 498 800 |
91417 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
91418 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 158 | 0 | 158 | 6 035 | 0 | 6 035 |
91419 | 16 849 730 | 0 | 16 849 730 | 32 451 017 | 350 587 | 32 801 604 | 37 602 676 | 974 | 37 603 650 | 11 698 071 | 349 613 | 12 047 684 |
91501 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 0 | 0 | 0 | 6 559 | 0 | 6 559 |
91604 | 537 936 | 577 | 538 513 | 28 270 | 219 | 28 489 | 28 539 | 142 | 28 681 | 537 667 | 654 | 538 321 |
91605 | 59 674 | 0 | 59 674 | 868 | 0 | 868 | 14 819 | 0 | 14 819 | 45 723 | 0 | 45 723 |
91704 | 94 076 | 0 | 94 076 | 0 | 0 | 0 | 70 | 0 | 70 | 94 006 | 0 | 94 006 |
91802 | 262 307 | 0 | 262 307 | 0 | 0 | 0 | 138 | 0 | 138 | 262 169 | 0 | 262 169 |
91803 | 92 915 | 0 | 92 915 | 0 | 0 | 0 | 38 | 0 | 38 | 92 877 | 0 | 92 877 |
99998 | 68 010 146 | 0 | 68 010 146 | 208 384 431 | 0 | 208 384 431 | 208 523 674 | 0 | 208 523 674 | 67 870 903 | 0 | 67 870 903 |
Итого по активу (баланс) | 159 673 266 | 1 426 634 | 161 099 900 | 242 002 324 | 411 937 | 242 414 261 | 248 141 931 | 107 846 | 248 249 777 | 153 533 659 | 1 730 725 | 155 264 384 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
91311 | 3 590 049 | 15 757 | 3 605 806 | 114 096 | 1 179 | 115 275 | 37 963 | 675 | 38 638 | 3 513 916 | 15 253 | 3 529 169 |
91312 | 19 473 040 | 0 | 19 473 040 | 1 034 264 | 0 | 1 034 264 | 996 397 | 0 | 996 397 | 19 435 173 | 0 | 19 435 173 |
91314 | 29 568 374 | 7 091 622 | 36 659 996 | 154 468 675 | 50 477 443 | 204 946 118 | 149 698 605 | 53 987 197 | 203 685 802 | 24 798 304 | 10 601 376 | 35 399 680 |
91315 | 2 966 325 | 52 396 | 3 018 721 | 121 455 | 4 055 | 125 510 | 826 225 | 2 731 | 828 956 | 3 671 095 | 51 072 | 3 722 167 |
91316 | 200 902 | 222 | 201 124 | 52 529 | 16 | 52 545 | 58 000 | 10 | 58 010 | 206 373 | 216 | 206 589 |
91317 | 3 690 581 | 415 622 | 4 106 203 | 3 170 864 | 34 680 | 3 205 544 | 3 841 289 | 22 967 | 3 864 256 | 4 361 006 | 403 909 | 4 764 915 |
91319 | 894 996 | 0 | 894 996 | 158 380 | 0 | 158 380 | 26 319 | 0 | 26 319 | 762 935 | 0 | 762 935 |
91507 | 50 260 | 0 | 50 260 | 0 | 0 | 0 | 15 | 0 | 15 | 50 275 | 0 | 50 275 |
99999 | 93 089 754 | 0 | 93 089 754 | 39 343 408 | 0 | 39 343 408 | 33 647 135 | 0 | 33 647 135 | 87 393 481 | 0 | 87 393 481 |
Итого по пассиву (баланс) | 153 524 281 | 7 575 619 | 161 099 900 | 198 468 505 | 50 517 373 | 248 985 878 | 189 136 782 | 54 013 580 | 243 150 362 | 144 192 558 | 11 071 826 | 155 264 384 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 4 309 292 | 0 | 4 309 292 | 3 581 539 | 0 | 3 581 539 | 727 753 | 0 | 727 753 |
93302 | 0 | 0 | 0 | 5 094 908 | 0 | 5 094 908 | 4 366 084 | 0 | 4 366 084 | 728 824 | 0 | 728 824 |
93303 | 1 854 622 | 0 | 1 854 622 | 3 212 721 | 0 | 3 212 721 | 5 067 343 | 0 | 5 067 343 | 0 | 0 | 0 |
93901 | 8 534 630 | 1 119 386 | 9 654 016 | 25 698 941 | 5 265 508 | 30 964 449 | 25 139 028 | 6 382 666 | 31 521 694 | 9 094 543 | 2 228 | 9 096 771 |
94101 | 5 126 | 0 | 5 126 | 14 | 0 | 14 | 5 140 | 0 | 5 140 | 0 | 0 | 0 |
99996 | 11 534 257 | 0 | 11 534 257 | 34 235 177 | 0 | 34 235 177 | 35 227 370 | 0 | 35 227 370 | 10 542 064 | 0 | 10 542 064 |
Итого по активу (баланс) | 21 928 635 | 1 119 386 | 23 048 021 | 72 551 053 | 5 265 508 | 77 816 561 | 73 386 504 | 6 382 666 | 79 769 170 | 21 093 184 | 2 228 | 21 095 412 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 558 234 | 3 558 234 | 0 | 4 283 247 | 4 283 247 | 0 | 725 013 | 725 013 |
96302 | 0 | 0 | 0 | 0 | 4 356 005 | 4 356 005 | 0 | 5 081 018 | 5 081 018 | 0 | 725 013 | 725 013 |
96303 | 0 | 1 859 498 | 1 859 498 | 0 | 5 086 329 | 5 086 329 | 0 | 3 226 831 | 3 226 831 | 0 | 0 | 0 |
96901 | 1 117 278 | 8 557 481 | 9 674 759 | 6 365 820 | 25 122 478 | 31 488 298 | 5 250 417 | 25 655 160 | 30 905 577 | 1 875 | 9 090 163 | 9 092 038 |
97101 | 0 | 0 | 0 | 54 909 | 0 | 54 909 | 54 909 | 0 | 54 909 | 0 | 0 | 0 |
99997 | 11 513 764 | 0 | 11 513 764 | 35 207 365 | 0 | 35 207 365 | 34 246 949 | 0 | 34 246 949 | 10 553 348 | 0 | 10 553 348 |
Итого по пассиву (баланс) | 12 631 042 | 10 416 979 | 23 048 021 | 41 628 094 | 38 123 046 | 79 751 140 | 39 552 275 | 38 246 256 | 77 798 531 | 10 555 223 | 10 540 189 | 21 095 412 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 151,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 162,0000 |
98010 | 0 | 0 | 224 226 857,0000 | 0 | 0 | 20 966 018 838,0000 | 0 | 0 | 20 486 934 037,0000 | 0 | 0 | 703 311 658,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 224 227 009,0000 | 0 | 0 | 20 966 018 850,0000 | 0 | 0 | 20 486 934 038,0000 | 0 | 0 | 703 311 821,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 097 763,0000 | 0 | 0 | 1 732 500,0000 | 0 | 0 | 1 632 700,0000 | 0 | 0 | 10 997 963,0000 |
98050 | 0 | 0 | 211 975 325,0000 | 0 | 0 | 20 485 051 538,0000 | 0 | 0 | 20 964 186 150,0000 | 0 | 0 | 691 109 937,0000 |
98070 | 0 | 0 | 1 153 921,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 1 203 921,0000 |
Итого по пассиву (баланс) | 0 | 0 | 224 227 009,0000 | 0 | 0 | 20 486 934 038,0000 | 0 | 0 | 20 966 018 850,0000 | 0 | 0 | 703 311 821,0000 |
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