Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | ||||||||||||
10610 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
20202 | 292 675 | 213 225 | 505 900 | 1 400 341 | 195 330 | 1 595 671 | 1 497 579 | 219 372 | 1 716 951 | 195 437 | 189 183 | 384 620 |
20208 | 215 090 | 0 | 215 090 | 616 642 | 0 | 616 642 | 574 077 | 0 | 574 077 | 257 655 | 0 | 257 655 |
20209 | 83 509 | 9 899 | 93 408 | 1 085 909 | 32 219 | 1 118 128 | 1 134 412 | 38 935 | 1 173 347 | 35 006 | 3 183 | 38 189 |
30102 | 4 092 996 | 0 | 4 092 996 | 194 319 634 | 0 | 194 319 634 | 193 116 534 | 0 | 193 116 534 | 5 296 096 | 0 | 5 296 096 |
30110 | 253 756 | 553 556 | 807 312 | 24 372 024 | 3 024 143 | 27 396 167 | 24 422 319 | 3 437 319 | 27 859 638 | 203 461 | 140 380 | 343 841 |
30114 | 0 | 45 322 | 45 322 | 0 | 322 277 | 322 277 | 0 | 351 717 | 351 717 | 0 | 15 882 | 15 882 |
30202 | 641 339 | 0 | 641 339 | 0 | 0 | 0 | 44 755 | 0 | 44 755 | 596 584 | 0 | 596 584 |
30204 | 92 875 | 0 | 92 875 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 91 587 | 0 | 91 587 |
30210 | 23 060 | 0 | 23 060 | 53 285 | 0 | 53 285 | 76 345 | 0 | 76 345 | 0 | 0 | 0 |
30215 | 0 | 2 901 | 2 901 | 0 | 101 | 101 | 0 | 108 | 108 | 0 | 2 894 | 2 894 |
30221 | 5 487 | 0 | 5 487 | 109 871 | 112 854 | 222 725 | 114 328 | 112 854 | 227 182 | 1 030 | 0 | 1 030 |
30233 | 44 163 | 550 | 44 713 | 918 151 | 4 766 | 922 917 | 932 445 | 5 193 | 937 638 | 29 869 | 123 | 29 992 |
30413 | 21 317 | 0 | 21 317 | 32 886 018 | 1 043 246 | 33 929 264 | 32 901 289 | 1 042 745 | 33 944 034 | 6 046 | 501 | 6 547 |
30424 | 28 163 | 558 | 28 721 | 137 042 684 | 1 137 259 | 138 179 943 | 137 059 284 | 1 137 030 | 138 196 314 | 11 563 | 787 | 12 350 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31903 | 15 000 000 | 0 | 15 000 000 | 87 380 830 | 0 | 87 380 830 | 93 390 350 | 0 | 93 390 350 | 8 990 480 | 0 | 8 990 480 |
32202 | 0 | 0 | 0 | 148 857 770 | 19 782 849 | 168 640 619 | 135 766 777 | 18 771 730 | 154 538 507 | 13 090 993 | 1 011 119 | 14 102 112 |
32203 | 29 678 102 | 1 026 167 | 30 704 269 | 68 244 154 | 4 601 560 | 72 845 714 | 86 240 704 | 5 562 822 | 91 803 526 | 11 681 552 | 64 905 | 11 746 457 |
32204 | 306 926 | 0 | 306 926 | 3 060 545 | 0 | 3 060 545 | 665 731 | 0 | 665 731 | 2 701 740 | 0 | 2 701 740 |
32205 | 2 914 394 | 0 | 2 914 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 394 | 0 | 2 914 394 |
32209 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
32309 | 0 | 171 121 | 171 121 | 0 | 6 361 | 6 361 | 0 | 9 437 | 9 437 | 0 | 168 045 | 168 045 |
45104 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45105 | 19 070 | 0 | 19 070 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 14 370 | 0 | 14 370 |
45106 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45107 | 292 809 | 0 | 292 809 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 269 209 | 0 | 269 209 |
45108 | 1 523 700 | 0 | 1 523 700 | 0 | 0 | 0 | 44 850 | 0 | 44 850 | 1 478 850 | 0 | 1 478 850 |
45201 | 82 638 | 0 | 82 638 | 298 389 | 0 | 298 389 | 243 591 | 0 | 243 591 | 137 436 | 0 | 137 436 |
45203 | 543 600 | 0 | 543 600 | 1 131 800 | 0 | 1 131 800 | 1 088 400 | 0 | 1 088 400 | 587 000 | 0 | 587 000 |
45204 | 544 250 | 0 | 544 250 | 1 594 406 | 988 | 1 595 394 | 607 630 | 4 | 607 634 | 1 531 026 | 984 | 1 532 010 |
45205 | 1 607 850 | 14 388 | 1 622 238 | 1 017 950 | 502 | 1 018 452 | 2 125 730 | 538 | 2 126 268 | 500 070 | 14 352 | 514 422 |
45206 | 4 567 454 | 0 | 4 567 454 | 740 344 | 0 | 740 344 | 1 016 188 | 0 | 1 016 188 | 4 291 610 | 0 | 4 291 610 |
45207 | 5 467 045 | 374 180 | 5 841 225 | 131 000 | 13 439 | 144 439 | 484 398 | 17 024 | 501 422 | 5 113 647 | 370 595 | 5 484 242 |
45208 | 6 076 957 | 1 050 601 | 7 127 558 | 919 478 | 101 499 | 1 020 977 | 126 984 | 45 531 | 172 515 | 6 869 451 | 1 106 569 | 7 976 020 |
45407 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
45408 | 220 594 | 0 | 220 594 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 218 659 | 0 | 218 659 |
45410 | 659 | 0 | 659 | 0 | 0 | 0 | 346 | 0 | 346 | 313 | 0 | 313 |
45505 | 20 144 | 0 | 20 144 | 663 | 0 | 663 | 1 829 | 0 | 1 829 | 18 978 | 0 | 18 978 |
45506 | 171 617 | 359 354 | 530 971 | 16 539 | 13 357 | 29 896 | 46 707 | 19 817 | 66 524 | 141 449 | 352 894 | 494 343 |
45507 | 1 420 007 | 406 119 | 1 826 126 | 90 359 | 14 156 | 104 515 | 39 728 | 15 174 | 54 902 | 1 470 638 | 405 101 | 1 875 739 |
45509 | 38 675 | 1 150 | 39 825 | 38 771 | 3 162 | 41 933 | 35 931 | 2 410 | 38 341 | 41 515 | 1 902 | 43 417 |
45708 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45811 | 82 604 | 0 | 82 604 | 0 | 0 | 0 | 0 | 0 | 0 | 82 604 | 0 | 82 604 |
45812 | 639 629 | 0 | 639 629 | 100 | 0 | 100 | 625 | 0 | 625 | 639 104 | 0 | 639 104 |
45815 | 698 454 | 8 030 | 706 484 | 1 779 | 279 | 2 058 | 3 071 | 300 | 3 371 | 697 162 | 8 009 | 705 171 |
45911 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45912 | 7 159 | 0 | 7 159 | 0 | 0 | 0 | 0 | 0 | 0 | 7 159 | 0 | 7 159 |
45915 | 22 751 | 431 | 23 182 | 429 | 16 | 445 | 531 | 16 | 547 | 22 649 | 431 | 23 080 |
46001 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47105 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
47106 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
47404 | 0 | 2 479 | 2 479 | 325 363 390 | 26 288 410 | 351 651 800 | 325 363 390 | 26 268 430 | 351 631 820 | 0 | 22 459 | 22 459 |
47408 | 0 | 0 | 0 | 16 182 135 | 10 767 363 | 26 949 498 | 16 182 135 | 10 767 363 | 26 949 498 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 82 910 | 48 | 82 958 | 298 006 | 8 103 | 306 109 | 297 796 | 24 | 297 820 | 83 120 | 8 127 | 91 247 |
47427 | 43 833 | 5 592 | 49 425 | 464 660 | 9 515 | 474 175 | 436 547 | 15 100 | 451 647 | 71 946 | 7 | 71 953 |
47802 | 6 013 | 0 | 6 013 | 345 | 0 | 345 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
50104 | 1 717 085 | 0 | 1 717 085 | 23 314 221 | 4 131 471 | 27 445 692 | 18 919 637 | 3 610 871 | 22 530 508 | 6 111 669 | 520 600 | 6 632 269 |
50105 | 0 | 0 | 0 | 272 049 | 0 | 272 049 | 5 | 0 | 5 | 272 044 | 0 | 272 044 |
50106 | 1 302 327 | 0 | 1 302 327 | 198 408 | 0 | 198 408 | 888 668 | 0 | 888 668 | 612 067 | 0 | 612 067 |
50107 | 878 303 | 0 | 878 303 | 61 220 | 0 | 61 220 | 44 789 | 0 | 44 789 | 894 734 | 0 | 894 734 |
50110 | 0 | 3 125 764 | 3 125 764 | 0 | 493 044 | 493 044 | 0 | 785 308 | 785 308 | 0 | 2 833 500 | 2 833 500 |
50116 | 7 078 342 | 0 | 7 078 342 | 12 126 188 | 0 | 12 126 188 | 7 661 779 | 0 | 7 661 779 | 11 542 751 | 0 | 11 542 751 |
50118 | 9 553 821 | 0 | 9 553 821 | 26 495 886 | 370 201 | 26 866 087 | 23 365 270 | 370 201 | 23 735 471 | 12 684 437 | 0 | 12 684 437 |
50121 | 88 415 | 0 | 88 415 | 118 791 | 0 | 118 791 | 128 168 | 0 | 128 168 | 79 038 | 0 | 79 038 |
50208 | 52 169 | 0 | 52 169 | 428 | 0 | 428 | 2 485 | 0 | 2 485 | 50 112 | 0 | 50 112 |
50221 | 1 262 | 0 | 1 262 | 1 025 | 0 | 1 025 | 530 | 0 | 530 | 1 757 | 0 | 1 757 |
50505 | 33 102 | 0 | 33 102 | 0 | 0 | 0 | 0 | 0 | 0 | 33 102 | 0 | 33 102 |
50605 | 15 686 | 0 | 15 686 | 8 808 | 0 | 8 808 | 17 968 | 0 | 17 968 | 6 526 | 0 | 6 526 |
50606 | 4 972 | 0 | 4 972 | 14 006 | 0 | 14 006 | 10 547 | 0 | 10 547 | 8 431 | 0 | 8 431 |
50621 | 1 645 | 0 | 1 645 | 1 468 | 0 | 1 468 | 2 678 | 0 | 2 678 | 435 | 0 | 435 |
52503 | 548 387 | 0 | 548 387 | 0 | 0 | 0 | 27 810 | 0 | 27 810 | 520 577 | 0 | 520 577 |
52601 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 1 441 | 0 | 1 441 | 956 | 0 | 956 |
60202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60302 | 13 433 | 0 | 13 433 | 0 | 0 | 0 | 444 | 0 | 444 | 12 989 | 0 | 12 989 |
60306 | 707 | 0 | 707 | 313 | 0 | 313 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
60308 | 60 | 0 | 60 | 136 | 0 | 136 | 136 | 0 | 136 | 60 | 0 | 60 |
60310 | 3 792 | 0 | 3 792 | 3 475 | 0 | 3 475 | 3 551 | 0 | 3 551 | 3 716 | 0 | 3 716 |
60312 | 22 657 | 0 | 22 657 | 40 089 | 0 | 40 089 | 34 523 | 0 | 34 523 | 28 223 | 0 | 28 223 |
60314 | 0 | 8 | 8 | 0 | 2 533 | 2 533 | 0 | 1 545 | 1 545 | 0 | 996 | 996 |
60323 | 354 309 | 0 | 354 309 | 2 450 | 6 | 2 456 | 684 | 0 | 684 | 356 075 | 6 | 356 081 |
60336 | 3 231 | 0 | 3 231 | 451 | 0 | 451 | 289 | 0 | 289 | 3 393 | 0 | 3 393 |
60401 | 212 584 | 0 | 212 584 | 1 330 | 0 | 1 330 | 2 133 | 0 | 2 133 | 211 781 | 0 | 211 781 |
60415 | 10 898 | 0 | 10 898 | 964 | 0 | 964 | 1 286 | 0 | 1 286 | 10 576 | 0 | 10 576 |
60901 | 83 889 | 0 | 83 889 | 462 | 0 | 462 | 0 | 0 | 0 | 84 351 | 0 | 84 351 |
60906 | 2 800 | 0 | 2 800 | 462 | 0 | 462 | 462 | 0 | 462 | 2 800 | 0 | 2 800 |
61008 | 5 912 | 0 | 5 912 | 1 183 | 0 | 1 183 | 1 300 | 0 | 1 300 | 5 795 | 0 | 5 795 |
61009 | 4 270 | 0 | 4 270 | 1 853 | 0 | 1 853 | 1 985 | 0 | 1 985 | 4 138 | 0 | 4 138 |
61209 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 864 128 | 0 | 4 864 128 | 4 864 128 | 0 | 4 864 128 | 0 | 0 | 0 |
61403 | 5 845 | 0 | 5 845 | 804 | 0 | 804 | 147 | 0 | 147 | 6 502 | 0 | 6 502 |
61702 | 210 372 | 0 | 210 372 | 0 | 0 | 0 | 0 | 0 | 0 | 210 372 | 0 | 210 372 |
62001 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 820 | 0 | 1 820 |
70606 | 11 917 705 | 0 | 11 917 705 | 936 238 | 0 | 936 238 | 12 | 0 | 12 | 12 853 931 | 0 | 12 853 931 |
70607 | 11 836 | 0 | 11 836 | 37 443 | 0 | 37 443 | 36 299 | 0 | 36 299 | 12 980 | 0 | 12 980 |
70608 | 11 955 725 | 0 | 11 955 725 | 574 311 | 0 | 574 311 | 0 | 0 | 0 | 12 530 036 | 0 | 12 530 036 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 465 729 | 0 | 465 729 | 20 814 | 0 | 20 814 | 0 | 0 | 0 | 486 543 | 0 | 486 543 |
70614 | 1 315 558 | 0 | 1 315 558 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 558 | 0 | 1 315 558 |
Итого по активу (баланс) | 125 830 809 | 7 371 443 | 133 202 252 | 1 117 743 700 | 72 481 014 | 1 190 224 714 | 1 112 147 188 | 72 608 923 | 1 184 756 111 | 131 427 321 | 7 243 534 | 138 670 855 |
Пассив | ||||||||||||
10207 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
10602 | 340 552 | 0 | 340 552 | 0 | 0 | 0 | 0 | 0 | 0 | 340 552 | 0 | 340 552 |
10603 | 1 262 | 0 | 1 262 | 530 | 0 | 530 | 1 025 | 0 | 1 025 | 1 757 | 0 | 1 757 |
10701 | 966 007 | 0 | 966 007 | 0 | 0 | 0 | 0 | 0 | 0 | 966 007 | 0 | 966 007 |
30109 | 1 360 | 79 | 1 439 | 0 | 7 563 | 7 563 | 40 | 7 554 | 7 594 | 1 400 | 70 | 1 470 |
30111 | 2 714 | 0 | 2 714 | 1 044 645 | 0 | 1 044 645 | 1 041 931 | 0 | 1 041 931 | 0 | 0 | 0 |
30126 | 17 | 0 | 17 | 188 | 0 | 188 | 204 | 0 | 204 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 0 | 23 536 | 23 536 | 0 | 23 536 | 23 536 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
30223 | 50 | 0 | 50 | 1 825 | 0 | 1 825 | 1 865 | 0 | 1 865 | 90 | 0 | 90 |
30226 | 81 | 0 | 81 | 750 | 0 | 750 | 708 | 0 | 708 | 39 | 0 | 39 |
30232 | 2 549 | 1 022 | 3 571 | 1 341 922 | 53 866 | 1 395 788 | 1 341 403 | 54 742 | 1 396 145 | 2 030 | 1 898 | 3 928 |
30601 | 560 | 0 | 560 | 93 129 | 0 | 93 129 | 93 464 | 0 | 93 464 | 895 | 0 | 895 |
31502 | 0 | 0 | 0 | 19 858 712 | 345 251 | 20 203 963 | 37 501 308 | 345 251 | 37 846 559 | 17 642 596 | 0 | 17 642 596 |
31503 | 15 235 552 | 0 | 15 235 552 | 26 063 477 | 0 | 26 063 477 | 11 827 925 | 0 | 11 827 925 | 1 000 000 | 0 | 1 000 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
406 | 824 | 0 | 824 | 92 104 | 0 | 92 104 | 94 810 | 0 | 94 810 | 3 530 | 0 | 3 530 |
407 | 2 834 810 | 381 329 | 3 216 139 | 242 468 028 | 8 669 844 | 251 137 872 | 243 466 900 | 8 594 190 | 252 061 090 | 3 833 682 | 305 675 | 4 139 357 |
408.1 | 121 002 | 0 | 121 002 | 940 657 | 3 795 | 944 452 | 939 617 | 3 862 | 943 479 | 119 962 | 67 | 120 029 |
40807 | 503 106 | 183 414 | 686 520 | 441 | 6 853 | 7 294 | 0 | 6 393 | 6 393 | 502 665 | 182 954 | 685 619 |
40817 | 1 957 130 | 123 129 | 2 080 259 | 5 727 904 | 265 698 | 5 993 602 | 5 601 865 | 246 226 | 5 848 091 | 1 831 091 | 103 657 | 1 934 748 |
40820 | 11 132 | 7 897 | 19 029 | 36 033 | 2 942 | 38 975 | 35 518 | 1 408 | 36 926 | 10 617 | 6 363 | 16 980 |
40821 | 751 | 0 | 751 | 42 555 | 0 | 42 555 | 43 245 | 0 | 43 245 | 1 441 | 0 | 1 441 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
40905 | 71 | 0 | 71 | 1 417 | 0 | 1 417 | 1 535 | 0 | 1 535 | 189 | 0 | 189 |
40907 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 007 | 2 936 | 5 943 | 3 007 | 2 936 | 5 943 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 111 | 792 | 1 903 | 1 111 | 792 | 1 903 | 0 | 0 | 0 |
40911 | 889 | 0 | 889 | 68 743 | 0 | 68 743 | 68 343 | 0 | 68 343 | 489 | 0 | 489 |
40912 | 0 | 0 | 0 | 3 305 | 3 409 | 6 714 | 3 305 | 3 409 | 6 714 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 145 | 2 824 | 14 969 | 12 145 | 2 824 | 14 969 | 0 | 0 | 0 |
41802 | 15 500 | 0 | 15 500 | 40 700 | 0 | 40 700 | 25 200 | 0 | 25 200 | 0 | 0 | 0 |
42002 | 94 118 | 0 | 94 118 | 287 432 | 0 | 287 432 | 241 739 | 0 | 241 739 | 48 425 | 0 | 48 425 |
42003 | 330 000 | 0 | 330 000 | 415 000 | 0 | 415 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
42004 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 0 | 0 | 0 | 710 000 | 0 | 710 000 |
42102 | 14 609 334 | 625 394 | 15 234 728 | 174 080 541 | 6 860 357 | 180 940 898 | 175 141 211 | 6 847 462 | 181 988 673 | 15 670 004 | 612 499 | 16 282 503 |
42103 | 8 134 100 | 145 599 | 8 279 699 | 6 932 500 | 7 874 | 6 940 374 | 8 300 600 | 5 392 | 8 305 992 | 9 502 200 | 143 117 | 9 645 317 |
42104 | 25 033 100 | 6 160 | 25 039 260 | 3 182 300 | 339 | 3 182 639 | 693 500 | 229 | 693 729 | 22 544 300 | 6 050 | 22 550 350 |
42105 | 1 643 800 | 415 851 | 2 059 651 | 22 000 | 265 036 | 287 036 | 430 400 | 12 380 | 442 780 | 2 052 200 | 163 195 | 2 215 395 |
42106 | 0 | 1 882 191 | 1 882 191 | 0 | 74 300 | 74 300 | 0 | 319 031 | 319 031 | 0 | 2 126 922 | 2 126 922 |
42108 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
42109 | 11 000 | 0 | 11 000 | 33 000 | 0 | 33 000 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 |
42202 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
42301 | 2 | 0 | 2 | 1 | 2 | 3 | 1 | 339 | 340 | 2 | 337 | 339 |
42304 | 123 651 | 5 056 | 128 707 | 34 168 | 606 | 34 774 | 43 904 | 179 | 44 083 | 133 387 | 4 629 | 138 016 |
42305 | 100 448 | 9 437 | 109 885 | 14 201 | 549 | 14 750 | 17 916 | 437 | 18 353 | 104 163 | 9 325 | 113 488 |
42306 | 2 696 622 | 2 706 253 | 5 402 875 | 471 963 | 237 759 | 709 722 | 414 566 | 210 109 | 624 675 | 2 639 225 | 2 678 603 | 5 317 828 |
42307 | 371 486 | 519 007 | 890 493 | 220 738 | 25 227 | 245 965 | 4 532 | 25 073 | 29 605 | 155 280 | 518 853 | 674 133 |
42309 | 27 | 0 | 27 | 15 | 0 | 15 | 15 | 0 | 15 | 27 | 0 | 27 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 | 15 | 0 | 15 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 342 | 0 | 342 | 33 | 0 | 33 | 21 | 0 | 21 | 330 | 0 | 330 |
42606 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
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 |
45115 | 15 944 | 0 | 15 944 | 512 | 0 | 512 | 0 | 0 | 0 | 15 432 | 0 | 15 432 |
45215 | 601 033 | 0 | 601 033 | 81 352 | 0 | 81 352 | 211 139 | 0 | 211 139 | 730 820 | 0 | 730 820 |
45415 | 13 395 | 0 | 13 395 | 10 561 | 0 | 10 561 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
45515 | 104 189 | 0 | 104 189 | 12 331 | 0 | 12 331 | 12 780 | 0 | 12 780 | 104 638 | 0 | 104 638 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 422 893 | 0 | 1 422 893 | 3 651 | 0 | 3 651 | 1 581 | 0 | 1 581 | 1 420 823 | 0 | 1 420 823 |
45918 | 30 409 | 0 | 30 409 | 136 | 0 | 136 | 78 | 0 | 78 | 30 351 | 0 | 30 351 |
46008 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47108 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 93 | 0 | 93 | 6 561 | 0 | 6 561 |
47407 | 0 | 0 | 0 | 16 263 831 | 10 682 756 | 26 946 587 | 16 263 831 | 10 682 756 | 26 946 587 | 0 | 0 | 0 |
47411 | 29 490 | 3 963 | 33 453 | 38 588 | 7 383 | 45 971 | 22 697 | 3 768 | 26 465 | 13 599 | 348 | 13 947 |
47416 | 1 991 | 0 | 1 991 | 35 363 | 193 | 35 556 | 40 172 | 193 | 40 365 | 6 800 | 0 | 6 800 |
47422 | 1 123 | 8 408 | 9 531 | 285 023 | 8 408 | 293 431 | 284 830 | 0 | 284 830 | 930 | 0 | 930 |
47425 | 218 460 | 0 | 218 460 | 86 854 | 0 | 86 854 | 83 600 | 0 | 83 600 | 215 206 | 0 | 215 206 |
47426 | 112 591 | 32 132 | 144 723 | 277 303 | 3 036 | 280 339 | 324 463 | 4 205 | 328 668 | 159 751 | 33 301 | 193 052 |
47804 | 6 013 | 0 | 6 013 | 0 | 0 | 0 | 345 | 0 | 345 | 6 358 | 0 | 6 358 |
50120 | 6 000 | 0 | 6 000 | 30 731 | 0 | 30 731 | 31 673 | 0 | 31 673 | 6 942 | 0 | 6 942 |
50507 | 33 102 | 0 | 33 102 | 0 | 0 | 0 | 0 | 0 | 0 | 33 102 | 0 | 33 102 |
50620 | 645 | 0 | 645 | 251 | 0 | 251 | 412 | 0 | 412 | 806 | 0 | 806 |
52205 | 82 212 | 0 | 82 212 | 0 | 0 | 0 | 1 335 502 | 0 | 1 335 502 | 1 417 714 | 0 | 1 417 714 |
52206 | 4 371 458 | 0 | 4 371 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 458 | 0 | 4 371 458 |
52301 | 454 180 | 0 | 454 180 | 207 400 | 0 | 207 400 | 307 400 | 0 | 307 400 | 554 180 | 0 | 554 180 |
52302 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 134 283 | 0 | 4 134 283 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 129 283 | 0 | 4 129 283 |
52306 | 3 112 870 | 0 | 3 112 870 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 3 110 470 | 0 | 3 110 470 |
52307 | 450 122 | 0 | 450 122 | 0 | 0 | 0 | 0 | 0 | 0 | 450 122 | 0 | 450 122 |
52404 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 106 918 | 0 | 106 918 | 107 503 | 0 | 107 503 | 585 | 0 | 585 | 0 | 0 | 0 |
52501 | 716 467 | 0 | 716 467 | 0 | 0 | 0 | 57 354 | 0 | 57 354 | 773 821 | 0 | 773 821 |
60301 | 1 164 | 0 | 1 164 | 27 055 | 0 | 27 055 | 26 908 | 0 | 26 908 | 1 017 | 0 | 1 017 |
60305 | 17 122 | 0 | 17 122 | 42 083 | 0 | 42 083 | 39 516 | 0 | 39 516 | 14 555 | 0 | 14 555 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 400 | 0 | 400 | 402 | 0 | 402 | 134 | 0 | 134 |
60311 | 1 778 | 0 | 1 778 | 6 198 | 0 | 6 198 | 4 848 | 0 | 4 848 | 428 | 0 | 428 |
60322 | 597 | 6 | 603 | 568 | 2 | 570 | 628 | 2 | 630 | 657 | 6 | 663 |
60324 | 360 092 | 0 | 360 092 | 6 741 | 0 | 6 741 | 9 956 | 0 | 9 956 | 363 307 | 0 | 363 307 |
60335 | 11 030 | 0 | 11 030 | 8 605 | 0 | 8 605 | 7 874 | 0 | 7 874 | 10 299 | 0 | 10 299 |
60349 | 21 284 | 0 | 21 284 | 0 | 0 | 0 | 0 | 0 | 0 | 21 284 | 0 | 21 284 |
60405 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60414 | 140 445 | 0 | 140 445 | 2 089 | 0 | 2 089 | 2 020 | 0 | 2 020 | 140 376 | 0 | 140 376 |
60903 | 31 371 | 0 | 31 371 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 33 068 | 0 | 33 068 |
61304 | 5 462 | 0 | 5 462 | 11 | 0 | 11 | 364 | 0 | 364 | 5 815 | 0 | 5 815 |
61701 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
70601 | 12 017 186 | 0 | 12 017 186 | 110 | 0 | 110 | 966 452 | 0 | 966 452 | 12 983 528 | 0 | 12 983 528 |
70602 | 83 488 | 0 | 83 488 | 135 571 | 0 | 135 571 | 125 025 | 0 | 125 025 | 72 942 | 0 | 72 942 |
70603 | 13 127 383 | 0 | 13 127 383 | 0 | 0 | 0 | 571 652 | 0 | 571 652 | 13 699 035 | 0 | 13 699 035 |
70605 | 208 | 0 | 208 | 0 | 0 | 0 | 3 | 0 | 3 | 211 | 0 | 211 |
70613 | 1 121 697 | 0 | 1 121 697 | 1 442 | 0 | 1 442 | 2 398 | 0 | 2 398 | 1 122 653 | 0 | 1 122 653 |
70615 | 210 372 | 0 | 210 372 | 0 | 0 | 0 | 0 | 0 | 0 | 210 372 | 0 | 210 372 |
Итого по пассиву (баланс) | 126 145 925 | 7 056 327 | 133 202 252 | 502 626 715 | 27 563 136 | 530 189 851 | 508 253 776 | 27 404 678 | 535 658 454 | 131 772 986 | 6 897 869 | 138 670 855 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 737 | 0 | 1 737 | 100 | 0 | 100 | 21 | 0 | 21 | 1 816 | 0 | 1 816 |
80601 | 50 | 0 | 50 | 1 553 | 0 | 1 553 | 1 596 | 0 | 1 596 | 7 | 0 | 7 |
80801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 1 787 | 0 | 1 787 | 1 683 | 0 | 1 683 | 1 632 | 0 | 1 632 | 1 838 | 0 | 1 838 |
Пассив | ||||||||||||
85101 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
85201 | 2 | 0 | 2 | 55 | 0 | 55 | 55 | 0 | 55 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
85501 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
Итого по пассиву (баланс) | 1 787 | 0 | 1 787 | 55 | 0 | 55 | 106 | 0 | 106 | 1 838 | 0 | 1 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 790 153 | 0 | 5 790 153 | 0 | 0 | 0 | 207 400 | 0 | 207 400 | 5 582 753 | 0 | 5 582 753 |
90807 | 987 291 | 0 | 987 291 | 2 303 795 | 0 | 2 303 795 | 1 863 199 | 0 | 1 863 199 | 1 427 887 | 0 | 1 427 887 |
90901 | 3 550 247 | 0 | 3 550 247 | 48 820 | 0 | 48 820 | 19 351 | 0 | 19 351 | 3 579 716 | 0 | 3 579 716 |
90902 | 306 208 | 0 | 306 208 | 187 108 | 0 | 187 108 | 181 760 | 0 | 181 760 | 311 556 | 0 | 311 556 |
91202 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 |
91203 | 62 | 0 | 62 | 9 | 0 | 9 | 12 | 0 | 12 | 59 | 0 | 59 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 81 347 825 | 1 033 832 | 82 381 657 | 7 325 659 | 36 038 | 7 361 697 | 3 987 462 | 38 627 | 4 026 089 | 84 686 022 | 1 031 243 | 85 717 265 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 6 013 | 0 | 6 013 | 345 | 0 | 345 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
91419 | 6 399 694 | 0 | 6 399 694 | 25 085 864 | 31 464 | 25 117 328 | 24 580 347 | 31 464 | 24 611 811 | 6 905 211 | 0 | 6 905 211 |
91501 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
91604 | 504 823 | 1 661 | 506 484 | 23 806 | 6 310 | 30 116 | 19 876 | 6 229 | 26 105 | 508 753 | 1 742 | 510 495 |
91605 | 45 723 | 0 | 45 723 | 0 | 0 | 0 | 0 | 0 | 0 | 45 723 | 0 | 45 723 |
91704 | 121 590 | 0 | 121 590 | 87 | 0 | 87 | 236 | 0 | 236 | 121 441 | 0 | 121 441 |
91802 | 303 331 | 0 | 303 331 | 13 | 0 | 13 | 281 | 0 | 281 | 303 063 | 0 | 303 063 |
91803 | 100 363 | 0 | 100 363 | 7 | 0 | 7 | 62 | 0 | 62 | 100 308 | 0 | 100 308 |
99998 | 82 618 600 | 0 | 82 618 600 | 274 345 425 | 0 | 274 345 425 | 277 742 930 | 0 | 277 742 930 | 79 221 095 | 0 | 79 221 095 |
Итого по активу (баланс) | 185 086 004 | 1 035 493 | 186 121 497 | 310 420 945 | 73 812 | 310 494 757 | 309 702 922 | 76 320 | 309 779 242 | 185 804 027 | 1 032 985 | 186 837 012 |
Пассив | ||||||||||||
91311 | 7 859 575 | 13 634 | 7 873 209 | 220 800 | 510 | 221 310 | 67 823 | 475 | 68 298 | 7 706 598 | 13 599 | 7 720 197 |
91312 | 28 382 489 | 0 | 28 382 489 | 908 522 | 0 | 908 522 | 1 350 091 | 0 | 1 350 091 | 28 824 058 | 0 | 28 824 058 |
91314 | 27 820 893 | 8 644 816 | 36 465 709 | 200 510 170 | 69 272 226 | 269 782 396 | 204 087 618 | 62 463 363 | 266 550 981 | 31 398 341 | 1 835 953 | 33 234 294 |
91315 | 1 991 113 | 0 | 1 991 113 | 130 812 | 0 | 130 812 | 257 448 | 0 | 257 448 | 2 117 749 | 0 | 2 117 749 |
91316 | 417 577 | 196 789 | 614 366 | 936 673 | 73 348 | 1 010 021 | 848 522 | 6 626 | 855 148 | 329 426 | 130 067 | 459 493 |
91317 | 5 002 445 | 362 378 | 5 364 823 | 6 206 666 | 17 751 | 6 224 417 | 5 775 870 | 14 964 | 5 790 834 | 4 571 649 | 359 591 | 4 931 240 |
91319 | 1 648 558 | 0 | 1 648 558 | 168 113 | 0 | 168 113 | 176 180 | 0 | 176 180 | 1 656 625 | 0 | 1 656 625 |
91507 | 278 333 | 0 | 278 333 | 969 | 0 | 969 | 75 | 0 | 75 | 277 439 | 0 | 277 439 |
99999 | 103 502 897 | 0 | 103 502 897 | 32 028 475 | 0 | 32 028 475 | 36 141 495 | 0 | 36 141 495 | 107 615 917 | 0 | 107 615 917 |
Итого по пассиву (баланс) | 176 903 880 | 9 217 617 | 186 121 497 | 241 111 200 | 69 363 835 | 310 475 035 | 248 705 122 | 62 485 428 | 311 190 550 | 184 497 802 | 2 339 210 | 186 837 012 |
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 | 303 178 | 0 | 303 178 | 0 | 0 | 0 | 303 178 | 0 | 303 178 |
93302 | 0 | 0 | 0 | 303 178 | 0 | 303 178 | 303 178 | 0 | 303 178 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 303 179 | 0 | 303 179 | 303 179 | 0 | 303 179 | 0 | 0 | 0 |
93901 | 0 | 17 609 | 17 609 | 916 367 | 4 258 324 | 5 174 691 | 801 945 | 3 755 238 | 4 557 183 | 114 422 | 520 695 | 635 117 |
93902 | 0 | 0 | 0 | 12 000 | 111 735 | 123 735 | 12 000 | 0 | 12 000 | 0 | 111 735 | 111 735 |
94101 | 0 | 0 | 0 | 11 978 997 | 0 | 11 978 997 | 11 970 380 | 0 | 11 970 380 | 8 617 | 0 | 8 617 |
99996 | 17 589 | 0 | 17 589 | 18 184 470 | 0 | 18 184 470 | 17 142 309 | 0 | 17 142 309 | 1 059 750 | 0 | 1 059 750 |
Итого по активу (баланс) | 17 589 | 17 609 | 35 198 | 32 001 369 | 4 370 059 | 36 371 428 | 30 532 991 | 3 755 238 | 34 288 229 | 1 485 967 | 632 430 | 2 118 397 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 225 | 0 | 225 | 302 391 | 0 | 302 391 | 302 166 | 0 | 302 166 |
96502 | 0 | 0 | 0 | 303 243 | 0 | 303 243 | 303 243 | 0 | 303 243 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 303 179 | 0 | 303 179 | 303 179 | 0 | 303 179 | 0 | 0 | 0 |
96901 | 477 | 17 112 | 17 589 | 11 999 363 | 872 108 | 12 871 471 | 12 007 510 | 969 266 | 12 976 776 | 8 624 | 114 270 | 122 894 |
96902 | 0 | 0 | 0 | 0 | 11 960 | 11 960 | 112 000 | 11 960 | 123 960 | 112 000 | 0 | 112 000 |
97101 | 0 | 0 | 0 | 21 768 | 3 630 464 | 3 652 232 | 21 768 | 4 153 154 | 4 174 922 | 0 | 522 690 | 522 690 |
99997 | 17 609 | 0 | 17 609 | 17 145 919 | 0 | 17 145 919 | 18 186 957 | 0 | 18 186 957 | 1 058 647 | 0 | 1 058 647 |
Итого по пассиву (баланс) | 18 086 | 17 112 | 35 198 | 29 773 697 | 4 514 532 | 34 288 229 | 31 237 048 | 5 134 380 | 36 371 428 | 1 481 437 | 636 960 | 2 118 397 |
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