Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Публичное акционерное общество "ФИНСТАР БАНК"
Регистрационный номер
3245
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 16 004 | 0 | 16 004 | 523 | 0 | 523 | 2 593 | 0 | 2 593 | 13 934 | 0 | 13 934 |
20202 | 175 666 | 172 332 | 347 998 | 2 013 598 | 895 415 | 2 909 013 | 2 029 593 | 863 772 | 2 893 365 | 159 671 | 203 975 | 363 646 |
20208 | 25 499 | 0 | 25 499 | 152 599 | 0 | 152 599 | 145 265 | 0 | 145 265 | 32 833 | 0 | 32 833 |
20209 | 18 319 | 15 782 | 34 101 | 1 914 198 | 385 009 | 2 299 207 | 1 897 549 | 375 820 | 2 273 369 | 34 968 | 24 971 | 59 939 |
30102 | 172 641 | 0 | 172 641 | 18 124 054 | 0 | 18 124 054 | 18 168 754 | 0 | 18 168 754 | 127 941 | 0 | 127 941 |
30110 | 143 670 | 391 041 | 534 711 | 6 297 653 | 1 170 036 | 7 467 689 | 6 363 588 | 1 173 064 | 7 536 652 | 77 735 | 388 013 | 465 748 |
30114 | 0 | 386 241 | 386 241 | 0 | 430 882 | 430 882 | 0 | 801 133 | 801 133 | 0 | 15 990 | 15 990 |
30202 | 44 466 | 0 | 44 466 | 0 | 0 | 0 | 41 | 0 | 41 | 44 425 | 0 | 44 425 |
30204 | 18 923 | 0 | 18 923 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 16 644 | 0 | 16 644 |
30215 | 360 | 1 754 | 2 114 | 0 | 252 | 252 | 0 | 455 | 455 | 360 | 1 551 | 1 911 |
30233 | 25 424 | 0 | 25 424 | 567 585 | 12 987 | 580 572 | 563 420 | 12 987 | 576 407 | 29 589 | 0 | 29 589 |
30413 | 11 636 | 74 131 | 85 767 | 6 778 541 | 1 987 861 | 8 766 402 | 6 773 461 | 2 051 118 | 8 824 579 | 16 716 | 10 874 | 27 590 |
30424 | 133 433 | 0 | 133 433 | 11 491 703 | 2 391 330 | 13 883 033 | 11 496 996 | 2 391 330 | 13 888 326 | 128 140 | 0 | 128 140 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 192 | 9 | 201 | 0 | 1 | 1 | 1 | 5 | 6 | 191 | 5 | 196 |
32110 | 0 | 24 048 | 24 048 | 0 | 3 460 | 3 460 | 0 | 6 241 | 6 241 | 0 | 21 267 | 21 267 |
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 | 163 726 | 0 | 163 726 | 0 | 0 | 0 | 10 532 | 0 | 10 532 | 153 194 | 0 | 153 194 |
45201 | 188 428 | 0 | 188 428 | 417 463 | 0 | 417 463 | 436 211 | 0 | 436 211 | 169 680 | 0 | 169 680 |
45203 | 626 | 0 | 626 | 960 | 0 | 960 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
45204 | 2 657 | 0 | 2 657 | 103 700 | 0 | 103 700 | 6 357 | 0 | 6 357 | 100 000 | 0 | 100 000 |
45205 | 563 695 | 0 | 563 695 | 76 605 | 0 | 76 605 | 105 535 | 0 | 105 535 | 534 765 | 0 | 534 765 |
45206 | 456 529 | 0 | 456 529 | 213 063 | 0 | 213 063 | 113 945 | 0 | 113 945 | 555 647 | 0 | 555 647 |
45207 | 1 785 187 | 0 | 1 785 187 | 167 313 | 0 | 167 313 | 267 427 | 0 | 267 427 | 1 685 073 | 0 | 1 685 073 |
45208 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45401 | 1 828 | 0 | 1 828 | 2 643 | 0 | 2 643 | 2 535 | 0 | 2 535 | 1 936 | 0 | 1 936 |
45406 | 18 950 | 0 | 18 950 | 5 000 | 0 | 5 000 | 50 | 0 | 50 | 23 900 | 0 | 23 900 |
45407 | 53 342 | 0 | 53 342 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 48 291 | 0 | 48 291 |
45505 | 3 858 | 0 | 3 858 | 50 | 0 | 50 | 730 | 0 | 730 | 3 178 | 0 | 3 178 |
45506 | 297 031 | 0 | 297 031 | 3 552 | 0 | 3 552 | 23 077 | 0 | 23 077 | 277 506 | 0 | 277 506 |
45507 | 71 660 | 0 | 71 660 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 69 384 | 0 | 69 384 |
45509 | 262 015 | 0 | 262 015 | 67 104 | 0 | 67 104 | 68 216 | 0 | 68 216 | 260 903 | 0 | 260 903 |
45812 | 397 464 | 0 | 397 464 | 0 | 0 | 0 | 413 | 0 | 413 | 397 051 | 0 | 397 051 |
45814 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45815 | 182 949 | 0 | 182 949 | 15 476 | 0 | 15 476 | 6 993 | 0 | 6 993 | 191 432 | 0 | 191 432 |
45912 | 8 061 | 0 | 8 061 | 0 | 0 | 0 | 0 | 0 | 0 | 8 061 | 0 | 8 061 |
45915 | 12 958 | 0 | 12 958 | 1 693 | 0 | 1 693 | 1 576 | 0 | 1 576 | 13 075 | 0 | 13 075 |
47301 | 0 | 176 214 | 176 214 | 0 | 25 356 | 25 356 | 0 | 45 735 | 45 735 | 0 | 155 835 | 155 835 |
47404 | 0 | 0 | 0 | 6 161 134 | 471 386 | 6 632 520 | 6 161 134 | 471 386 | 6 632 520 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 217 823 | 15 079 863 | 31 297 686 | 16 217 823 | 15 079 863 | 31 297 686 | 0 | 0 | 0 |
47423 | 114 865 | 425 | 115 290 | 104 496 | 85 306 | 189 802 | 33 814 | 85 332 | 119 146 | 185 547 | 399 | 185 946 |
47427 | 26 013 | 1 | 26 014 | 54 947 | 44 | 54 991 | 57 638 | 45 | 57 683 | 23 322 | 0 | 23 322 |
50206 | 8 667 | 0 | 8 667 | 562 | 0 | 562 | 8 134 | 0 | 8 134 | 1 095 | 0 | 1 095 |
50207 | 264 365 | 0 | 264 365 | 1 524 104 | 0 | 1 524 104 | 1 284 600 | 0 | 1 284 600 | 503 869 | 0 | 503 869 |
50208 | 100 647 | 0 | 100 647 | 1 659 170 | 0 | 1 659 170 | 1 688 804 | 0 | 1 688 804 | 71 013 | 0 | 71 013 |
50211 | 2 054 | 0 | 2 054 | 865 888 | 0 | 865 888 | 849 268 | 0 | 849 268 | 18 674 | 0 | 18 674 |
50218 | 998 682 | 0 | 998 682 | 3 778 850 | 0 | 3 778 850 | 3 977 291 | 0 | 3 977 291 | 800 241 | 0 | 800 241 |
50221 | 8 582 | 0 | 8 582 | 4 976 | 0 | 4 976 | 2 910 | 0 | 2 910 | 10 648 | 0 | 10 648 |
50306 | 3 991 | 0 | 3 991 | 9 158 | 0 | 9 158 | 10 085 | 0 | 10 085 | 3 064 | 0 | 3 064 |
50307 | 126 417 | 0 | 126 417 | 997 | 0 | 997 | 0 | 0 | 0 | 127 414 | 0 | 127 414 |
50308 | 18 461 | 0 | 18 461 | 168 626 | 0 | 168 626 | 176 449 | 0 | 176 449 | 10 638 | 0 | 10 638 |
50311 | 74 083 | 113 373 | 187 456 | 554 494 | 380 168 | 934 662 | 626 298 | 386 461 | 1 012 759 | 2 279 | 107 080 | 109 359 |
50318 | 454 378 | 344 276 | 798 654 | 806 859 | 443 427 | 1 250 286 | 730 518 | 489 614 | 1 220 132 | 530 719 | 298 089 | 828 808 |
60302 | 2 622 | 0 | 2 622 | 1 550 | 0 | 1 550 | 1 729 | 0 | 1 729 | 2 443 | 0 | 2 443 |
60306 | 169 | 0 | 169 | 8 833 | 0 | 8 833 | 8 810 | 0 | 8 810 | 192 | 0 | 192 |
60308 | 206 | 0 | 206 | 518 | 0 | 518 | 518 | 0 | 518 | 206 | 0 | 206 |
60310 | 452 | 0 | 452 | 1 191 | 0 | 1 191 | 1 176 | 0 | 1 176 | 467 | 0 | 467 |
60312 | 9 777 | 0 | 9 777 | 12 710 | 0 | 12 710 | 12 106 | 0 | 12 106 | 10 381 | 0 | 10 381 |
60314 | 0 | 0 | 0 | 0 | 641 | 641 | 0 | 641 | 641 | 0 | 0 | 0 |
60323 | 573 | 0 | 573 | 3 017 | 0 | 3 017 | 3 178 | 0 | 3 178 | 412 | 0 | 412 |
60401 | 962 603 | 0 | 962 603 | 131 | 0 | 131 | 414 | 0 | 414 | 962 320 | 0 | 962 320 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60901 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 0 | 0 | 0 | 3 992 | 0 | 3 992 |
61002 | 123 | 0 | 123 | 183 | 0 | 183 | 204 | 0 | 204 | 102 | 0 | 102 |
61008 | 1 935 | 0 | 1 935 | 1 119 | 0 | 1 119 | 935 | 0 | 935 | 2 119 | 0 | 2 119 |
61009 | 1 047 | 0 | 1 047 | 129 | 0 | 129 | 23 | 0 | 23 | 1 153 | 0 | 1 153 |
61209 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 617 | 0 | 51 617 | 51 617 | 0 | 51 617 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 15 284 | 0 | 15 284 | 1 829 | 0 | 1 829 | 1 213 | 0 | 1 213 | 15 900 | 0 | 15 900 |
61702 | 8 659 | 0 | 8 659 | 0 | 0 | 0 | 0 | 0 | 0 | 8 659 | 0 | 8 659 |
70606 | 1 099 612 | 0 | 1 099 612 | 365 763 | 0 | 365 763 | 417 | 0 | 417 | 1 464 958 | 0 | 1 464 958 |
70608 | 1 121 950 | 0 | 1 121 950 | 649 122 | 0 | 649 122 | 0 | 0 | 0 | 1 771 072 | 0 | 1 771 072 |
70611 | 112 | 0 | 112 | 60 | 0 | 60 | 0 | 0 | 0 | 172 | 0 | 172 |
Итого по активу (баланс) | 10 826 940 | 1 699 627 | 12 526 567 | 81 525 497 | 23 763 424 | 105 288 921 | 80 503 721 | 24 235 002 | 104 738 723 | 11 848 716 | 1 228 049 | 13 076 765 |
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 | 12 587 | 0 | 12 587 | 2 969 | 0 | 2 969 | 4 976 | 0 | 4 976 | 14 594 | 0 | 14 594 |
10609 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 541 168 | 0 | 541 168 | 0 | 0 | 0 | 10 392 | 0 | 10 392 | 551 560 | 0 | 551 560 |
30109 | 1 | 0 | 1 | 218 954 | 0 | 218 954 | 218 954 | 0 | 218 954 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 12 527 | 12 527 | 0 | 14 107 | 14 107 | 0 | 1 580 | 1 580 |
30222 | 187 | 0 | 187 | 60 129 | 0 | 60 129 | 59 942 | 0 | 59 942 | 0 | 0 | 0 |
30223 | 154 197 | 0 | 154 197 | 2 727 100 | 0 | 2 727 100 | 2 655 525 | 0 | 2 655 525 | 82 622 | 0 | 82 622 |
30232 | 11 141 | 1 009 | 12 150 | 892 288 | 36 319 | 928 607 | 897 965 | 36 068 | 934 033 | 16 818 | 758 | 17 576 |
30236 | 26 762 | 0 | 26 762 | 912 550 | 0 | 912 550 | 902 066 | 0 | 902 066 | 16 278 | 0 | 16 278 |
31302 | 65 000 | 0 | 65 000 | 1 815 000 | 0 | 1 815 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 695 000 | 0 | 695 000 | 200 000 | 0 | 200 000 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
32901 | 1 137 131 | 507 554 | 1 644 685 | 4 315 897 | 566 918 | 4 882 815 | 4 178 621 | 555 651 | 4 734 272 | 999 855 | 496 287 | 1 496 142 |
40502 | 0 | 125 067 | 125 067 | 0 | 31 457 | 31 457 | 0 | 18 422 | 18 422 | 0 | 112 032 | 112 032 |
40701 | 4 140 | 55 | 4 195 | 107 059 | 14 | 107 073 | 112 859 | 8 | 112 867 | 9 940 | 49 | 9 989 |
40702 | 1 878 633 | 101 496 | 1 980 129 | 22 535 104 | 1 043 557 | 23 578 661 | 22 077 008 | 1 054 880 | 23 131 888 | 1 420 537 | 112 819 | 1 533 356 |
40703 | 30 097 | 190 | 30 287 | 172 335 | 205 | 172 540 | 181 868 | 15 | 181 883 | 39 630 | 0 | 39 630 |
40802 | 58 960 | 26 | 58 986 | 216 579 | 6 | 216 585 | 184 552 | 4 | 184 556 | 26 933 | 24 | 26 957 |
40807 | 24 979 | 585 | 25 564 | 727 | 777 | 1 504 | 566 | 298 | 864 | 24 818 | 106 | 24 924 |
40817 | 251 369 | 32 479 | 283 848 | 1 018 160 | 129 088 | 1 147 248 | 1 019 784 | 143 761 | 1 163 545 | 252 993 | 47 152 | 300 145 |
40820 | 7 337 | 604 | 7 941 | 5 211 | 155 | 5 366 | 1 280 | 88 | 1 368 | 3 406 | 537 | 3 943 |
40821 | 1 309 | 0 | 1 309 | 14 482 | 0 | 14 482 | 14 298 | 0 | 14 298 | 1 125 | 0 | 1 125 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
40903 | 197 | 0 | 197 | 112 | 0 | 112 | 99 | 0 | 99 | 184 | 0 | 184 |
40905 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 593 061 | 0 | 593 061 | 593 061 | 0 | 593 061 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 212 | 2 129 | 2 341 | 212 | 2 129 | 2 341 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 143 | 222 | 79 | 143 | 222 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 5 091 | 0 | 5 091 | 5 088 | 0 | 5 088 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 610 | 2 549 | 3 159 | 610 | 2 549 | 3 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 1 164 | 1 218 | 54 | 1 164 | 1 218 | 0 | 0 | 0 |
42005 | 10 000 | 11 693 | 21 693 | 0 | 3 035 | 3 035 | 0 | 1 683 | 1 683 | 10 000 | 10 341 | 20 341 |
42102 | 0 | 0 | 0 | 2 428 126 | 0 | 2 428 126 | 2 556 626 | 0 | 2 556 626 | 128 500 | 0 | 128 500 |
42103 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 57 000 | 0 | 57 000 | 77 000 | 0 | 77 000 |
42104 | 50 050 | 0 | 50 050 | 39 975 | 0 | 39 975 | 37 300 | 0 | 37 300 | 47 375 | 0 | 47 375 |
42105 | 76 339 | 0 | 76 339 | 49 942 | 0 | 49 942 | 41 700 | 0 | 41 700 | 68 097 | 0 | 68 097 |
42204 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 27 367 | 26 368 | 53 735 | 322 241 | 191 924 | 514 165 | 312 581 | 219 186 | 531 767 | 17 707 | 53 630 | 71 337 |
42304 | 111 057 | 0 | 111 057 | 65 350 | 0 | 65 350 | 19 249 | 0 | 19 249 | 64 956 | 0 | 64 956 |
42305 | 1 665 490 | 702 079 | 2 367 569 | 133 171 | 367 460 | 500 631 | 257 824 | 255 530 | 513 354 | 1 790 143 | 590 149 | 2 380 292 |
42306 | 273 700 | 247 079 | 520 779 | 142 474 | 93 099 | 235 573 | 112 860 | 41 413 | 154 273 | 244 086 | 195 393 | 439 479 |
42601 | 3 | 0 | 3 | 2 539 | 0 | 2 539 | 2 948 | 0 | 2 948 | 412 | 0 | 412 |
42604 | 2 828 | 0 | 2 828 | 2 948 | 0 | 2 948 | 353 | 0 | 353 | 233 | 0 | 233 |
42605 | 3 800 | 0 | 3 800 | 1 501 | 0 | 1 501 | 2 984 | 0 | 2 984 | 5 283 | 0 | 5 283 |
42606 | 216 | 933 | 1 149 | 0 | 242 | 242 | 2 | 134 | 136 | 218 | 825 | 1 043 |
45115 | 4 912 | 0 | 4 912 | 316 | 0 | 316 | 0 | 0 | 0 | 4 596 | 0 | 4 596 |
45215 | 85 725 | 0 | 85 725 | 15 253 | 0 | 15 253 | 23 225 | 0 | 23 225 | 93 697 | 0 | 93 697 |
45415 | 1 761 | 0 | 1 761 | 172 | 0 | 172 | 256 | 0 | 256 | 1 845 | 0 | 1 845 |
45515 | 106 139 | 0 | 106 139 | 8 237 | 0 | 8 237 | 6 460 | 0 | 6 460 | 104 362 | 0 | 104 362 |
45818 | 497 422 | 0 | 497 422 | 4 203 | 0 | 4 203 | 13 534 | 0 | 13 534 | 506 753 | 0 | 506 753 |
45918 | 18 505 | 0 | 18 505 | 282 | 0 | 282 | 403 | 0 | 403 | 18 626 | 0 | 18 626 |
47403 | 0 | 0 | 0 | 4 391 025 | 2 296 935 | 6 687 960 | 4 391 025 | 2 296 935 | 6 687 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 222 086 | 15 361 602 | 30 583 688 | 15 222 086 | 15 361 602 | 30 583 688 | 0 | 0 | 0 |
47411 | 34 407 | 5 805 | 40 212 | 19 734 | 4 483 | 24 217 | 26 622 | 4 009 | 30 631 | 41 295 | 5 331 | 46 626 |
47416 | 1 319 | 0 | 1 319 | 49 158 | 5 187 | 54 345 | 56 790 | 7 315 | 64 105 | 8 951 | 2 128 | 11 079 |
47422 | 66 | 234 | 300 | 2 084 | 274 | 2 358 | 2 093 | 244 | 2 337 | 75 | 204 | 279 |
47425 | 65 300 | 0 | 65 300 | 8 739 | 0 | 8 739 | 7 574 | 0 | 7 574 | 64 135 | 0 | 64 135 |
47426 | 6 922 | 1 061 | 7 983 | 17 142 | 527 | 17 669 | 15 011 | 1 013 | 16 024 | 4 791 | 1 547 | 6 338 |
50220 | 4 664 | 0 | 4 664 | 2 179 | 0 | 2 179 | 523 | 0 | 523 | 3 008 | 0 | 3 008 |
52301 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52305 | 120 200 | 116 929 | 237 129 | 97 000 | 30 349 | 127 349 | 141 000 | 16 825 | 157 825 | 164 200 | 103 405 | 267 605 |
52306 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52501 | 747 | 216 | 963 | 166 | 56 | 222 | 314 | 116 | 430 | 895 | 276 | 1 171 |
60301 | 4 304 | 0 | 4 304 | 14 211 | 0 | 14 211 | 9 907 | 0 | 9 907 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 23 069 | 0 | 23 069 | 23 069 | 0 | 23 069 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 1 048 | 0 | 1 048 | 1 077 | 0 | 1 077 | 572 | 0 | 572 | 543 | 0 | 543 |
60311 | 633 | 0 | 633 | 934 | 0 | 934 | 926 | 0 | 926 | 625 | 0 | 625 |
60313 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 9 | 9 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60601 | 169 045 | 0 | 169 045 | 414 | 0 | 414 | 3 920 | 0 | 3 920 | 172 551 | 0 | 172 551 |
60903 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 22 | 0 | 22 | 2 003 | 0 | 2 003 |
61304 | 268 | 0 | 268 | 52 | 0 | 52 | 57 | 0 | 57 | 273 | 0 | 273 |
70601 | 1 060 398 | 0 | 1 060 398 | 30 | 0 | 30 | 319 688 | 0 | 319 688 | 1 380 056 | 0 | 1 380 056 |
70603 | 1 132 638 | 0 | 1 132 638 | 0 | 0 | 0 | 695 421 | 0 | 695 421 | 1 828 059 | 0 | 1 828 059 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 10 392 | 0 | 10 392 | 10 392 | 0 | 10 392 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 645 084 | 1 881 483 | 12 526 567 | 59 237 157 | 20 182 195 | 79 419 352 | 59 934 256 | 20 035 294 | 79 969 550 | 11 342 183 | 1 734 582 | 13 076 765 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 999 | 0 | 999 | 305 | 0 | 305 | 213 | 0 | 213 | 1 091 | 0 | 1 091 |
80601 | 268 | 0 | 268 | 9 599 | 0 | 9 599 | 9 565 | 0 | 9 565 | 302 | 0 | 302 |
80901 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
81001 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по активу (баланс) | 1 296 | 0 | 1 296 | 9 956 | 0 | 9 956 | 9 778 | 0 | 9 778 | 1 474 | 0 | 1 474 |
Пассив | ||||||||||||
85101 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
85201 | 3 | 0 | 3 | 733 | 0 | 733 | 733 | 0 | 733 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
85501 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
Итого по пассиву (баланс) | 1 296 | 0 | 1 296 | 733 | 0 | 733 | 911 | 0 | 911 | 1 474 | 0 | 1 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 700 | 116 929 | 140 629 | 0 | 16 825 | 16 825 | 0 | 30 348 | 30 348 | 23 700 | 103 406 | 127 106 |
90901 | 396 368 | 0 | 396 368 | 142 085 | 0 | 142 085 | 16 959 | 0 | 16 959 | 521 494 | 0 | 521 494 |
90902 | 863 551 | 0 | 863 551 | 267 663 | 0 | 267 663 | 238 967 | 0 | 238 967 | 892 247 | 0 | 892 247 |
90907 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91202 | 52 | 0 | 52 | 15 | 0 | 15 | 16 | 0 | 16 | 51 | 0 | 51 |
91203 | 44 | 0 | 44 | 42 | 0 | 42 | 53 | 0 | 53 | 33 | 0 | 33 |
91220 | 0 | 0 | 0 | 0 | 5 501 | 5 501 | 0 | 5 501 | 5 501 | 0 | 0 | 0 |
91414 | 15 226 717 | 0 | 15 226 717 | 1 027 252 | 0 | 1 027 252 | 1 659 036 | 0 | 1 659 036 | 14 594 933 | 0 | 14 594 933 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 5 778 | 0 | 5 778 | 312 | 0 | 312 | 271 | 0 | 271 | 5 819 | 0 | 5 819 |
91604 | 64 911 | 0 | 64 911 | 12 604 | 0 | 12 604 | 11 374 | 0 | 11 374 | 66 141 | 0 | 66 141 |
91704 | 9 454 | 0 | 9 454 | 655 | 0 | 655 | 0 | 0 | 0 | 10 109 | 0 | 10 109 |
91802 | 66 170 | 0 | 66 170 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 67 309 | 0 | 67 309 |
91803 | 58 | 0 | 58 | 8 | 0 | 8 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 5 283 675 | 0 | 5 283 675 | 1 579 344 | 0 | 1 579 344 | 1 718 616 | 0 | 1 718 616 | 5 144 403 | 0 | 5 144 403 |
Итого по активу (баланс) | 22 190 504 | 116 929 | 22 307 433 | 3 036 419 | 22 326 | 3 058 745 | 3 645 292 | 35 849 | 3 681 141 | 21 581 631 | 103 406 | 21 685 037 |
Пассив | ||||||||||||
91311 | 23 636 | 116 929 | 140 565 | 0 | 30 348 | 30 348 | 0 | 16 825 | 16 825 | 23 636 | 103 406 | 127 042 |
91312 | 3 982 411 | 0 | 3 982 411 | 509 590 | 0 | 509 590 | 460 443 | 0 | 460 443 | 3 933 264 | 0 | 3 933 264 |
91315 | 521 456 | 0 | 521 456 | 1 630 | 0 | 1 630 | 9 571 | 0 | 9 571 | 529 397 | 0 | 529 397 |
91316 | 4 563 | 0 | 4 563 | 256 189 | 0 | 256 189 | 262 457 | 0 | 262 457 | 10 831 | 0 | 10 831 |
91317 | 605 732 | 0 | 605 732 | 916 649 | 0 | 916 649 | 800 049 | 0 | 800 049 | 489 132 | 0 | 489 132 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
91507 | 28 004 | 0 | 28 004 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 23 809 | 0 | 23 809 |
91508 | 944 | 0 | 944 | 16 | 0 | 16 | 0 | 0 | 0 | 928 | 0 | 928 |
99999 | 17 023 758 | 0 | 17 023 758 | 1 920 980 | 0 | 1 920 980 | 1 437 856 | 0 | 1 437 856 | 16 540 634 | 0 | 16 540 634 |
Итого по пассиву (баланс) | 22 190 504 | 116 929 | 22 307 433 | 3 609 249 | 30 348 | 3 639 597 | 3 000 376 | 16 825 | 3 017 201 | 21 581 631 | 103 406 | 21 685 037 |
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 | 637 982 | 809 088 | 1 447 070 | 589 649 | 13 923 120 | 14 512 769 | 842 423 | 13 851 957 | 14 694 380 | 385 208 | 880 251 | 1 265 459 |
99996 | 1 449 200 | 0 | 1 449 200 | 14 421 284 | 0 | 14 421 284 | 14 602 477 | 0 | 14 602 477 | 1 268 007 | 0 | 1 268 007 |
Итого по активу (баланс) | 2 087 182 | 809 088 | 2 896 270 | 15 010 933 | 13 923 120 | 28 934 053 | 15 444 900 | 13 851 957 | 29 296 857 | 1 653 215 | 880 251 | 2 533 466 |
Пассив | ||||||||||||
96901 | 799 156 | 650 044 | 1 449 200 | 13 715 867 | 886 610 | 14 602 477 | 13 800 658 | 620 626 | 14 421 284 | 883 947 | 384 060 | 1 268 007 |
99997 | 1 447 070 | 0 | 1 447 070 | 14 694 380 | 0 | 14 694 380 | 14 512 769 | 0 | 14 512 769 | 1 265 459 | 0 | 1 265 459 |
Итого по пассиву (баланс) | 2 246 226 | 650 044 | 2 896 270 | 28 410 247 | 886 610 | 29 296 857 | 28 313 427 | 620 626 | 28 934 053 | 2 149 406 | 384 060 | 2 533 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 602 887,0000 | 0 | 0 | 4 698 047,0000 | 0 | 0 | 4 567 007,0000 | 0 | 0 | 733 927,0000 |
Итого по активу (баланс) | 0 | 0 | 602 887,0000 | 0 | 0 | 4 698 047,0000 | 0 | 0 | 4 567 007,0000 | 0 | 0 | 733 927,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 329 852,0000 | 0 | 0 | 4 566 801,0000 | 0 | 0 | 4 697 773,0000 | 0 | 0 | 460 824,0000 |
98055 | 0 | 0 | 1 035,0000 | 0 | 0 | 206,0000 | 0 | 0 | 274,0000 | 0 | 0 | 1 103,0000 |
98070 | 0 | 0 | 272 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 272 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 602 887,0000 | 0 | 0 | 4 567 007,0000 | 0 | 0 | 4 698 047,0000 | 0 | 0 | 733 927,0000 |
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