Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 253 | 0 | 10 253 | 1 563 | 0 | 1 563 | 1 260 | 0 | 1 260 | 10 556 | 0 | 10 556 |
10610 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 39 | 0 | 39 | 2 787 | 0 | 2 787 |
20202 | 164 193 | 246 892 | 411 085 | 2 367 637 | 799 584 | 3 167 221 | 2 340 292 | 953 098 | 3 293 390 | 191 538 | 93 378 | 284 916 |
20208 | 37 923 | 0 | 37 923 | 164 352 | 0 | 164 352 | 164 681 | 0 | 164 681 | 37 594 | 0 | 37 594 |
20209 | 16 201 | 16 707 | 32 908 | 2 429 996 | 523 597 | 2 953 593 | 2 421 634 | 515 228 | 2 936 862 | 24 563 | 25 076 | 49 639 |
30102 | 125 564 | 0 | 125 564 | 19 010 692 | 0 | 19 010 692 | 18 820 678 | 0 | 18 820 678 | 315 578 | 0 | 315 578 |
30110 | 122 302 | 279 873 | 402 175 | 5 125 972 | 1 032 081 | 6 158 053 | 5 131 846 | 1 070 056 | 6 201 902 | 116 428 | 241 898 | 358 326 |
30114 | 0 | 819 560 | 819 560 | 0 | 909 689 | 909 689 | 0 | 1 348 016 | 1 348 016 | 0 | 381 233 | 381 233 |
30202 | 35 943 | 0 | 35 943 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 37 504 | 0 | 37 504 |
30204 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 816 | 0 | 816 | 10 902 | 0 | 10 902 |
30215 | 360 | 1 987 | 2 347 | 0 | 237 | 237 | 0 | 293 | 293 | 360 | 1 931 | 2 291 |
30233 | 29 271 | 0 | 29 271 | 638 373 | 22 965 | 661 338 | 623 645 | 22 961 | 646 606 | 43 999 | 4 | 44 003 |
30413 | 15 875 | 80 709 | 96 584 | 6 190 798 | 635 430 | 6 826 228 | 6 177 668 | 706 228 | 6 883 896 | 29 005 | 9 911 | 38 916 |
30424 | 69 215 | 0 | 69 215 | 9 153 058 | 569 873 | 9 722 931 | 9 153 411 | 569 873 | 9 723 284 | 68 862 | 0 | 68 862 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30602 | 1 479 | 10 | 1 489 | 0 | 1 | 1 | 2 | 5 | 7 | 1 477 | 6 | 1 483 |
32110 | 0 | 26 495 | 26 495 | 0 | 3 168 | 3 168 | 0 | 3 913 | 3 913 | 0 | 25 750 | 25 750 |
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 | 168 357 | 0 | 168 357 | 9 330 | 0 | 9 330 | 12 508 | 0 | 12 508 | 165 179 | 0 | 165 179 |
45201 | 227 699 | 0 | 227 699 | 497 247 | 0 | 497 247 | 468 088 | 0 | 468 088 | 256 858 | 0 | 256 858 |
45203 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45204 | 97 300 | 0 | 97 300 | 9 780 | 0 | 9 780 | 89 000 | 0 | 89 000 | 18 080 | 0 | 18 080 |
45205 | 84 258 | 0 | 84 258 | 378 603 | 0 | 378 603 | 80 248 | 0 | 80 248 | 382 613 | 0 | 382 613 |
45206 | 1 081 260 | 0 | 1 081 260 | 127 361 | 0 | 127 361 | 65 495 | 0 | 65 495 | 1 143 126 | 0 | 1 143 126 |
45207 | 1 383 077 | 0 | 1 383 077 | 212 050 | 0 | 212 050 | 292 595 | 0 | 292 595 | 1 302 532 | 0 | 1 302 532 |
45401 | 2 045 | 0 | 2 045 | 3 509 | 0 | 3 509 | 3 719 | 0 | 3 719 | 1 835 | 0 | 1 835 |
45406 | 15 600 | 0 | 15 600 | 5 000 | 0 | 5 000 | 2 400 | 0 | 2 400 | 18 200 | 0 | 18 200 |
45407 | 35 080 | 0 | 35 080 | 4 850 | 0 | 4 850 | 6 196 | 0 | 6 196 | 33 734 | 0 | 33 734 |
45503 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45505 | 2 606 | 0 | 2 606 | 321 | 0 | 321 | 478 | 0 | 478 | 2 449 | 0 | 2 449 |
45506 | 215 469 | 0 | 215 469 | 9 951 | 0 | 9 951 | 22 662 | 0 | 22 662 | 202 758 | 0 | 202 758 |
45507 | 59 524 | 0 | 59 524 | 235 | 0 | 235 | 2 069 | 0 | 2 069 | 57 690 | 0 | 57 690 |
45509 | 244 455 | 0 | 244 455 | 59 578 | 0 | 59 578 | 71 160 | 0 | 71 160 | 232 873 | 0 | 232 873 |
45812 | 379 347 | 0 | 379 347 | 57 487 | 0 | 57 487 | 0 | 0 | 0 | 436 834 | 0 | 436 834 |
45814 | 6 365 | 0 | 6 365 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 365 | 0 | 9 365 |
45815 | 226 058 | 0 | 226 058 | 12 133 | 0 | 12 133 | 46 188 | 0 | 46 188 | 192 003 | 0 | 192 003 |
45912 | 7 698 | 0 | 7 698 | 1 643 | 0 | 1 643 | 1 609 | 0 | 1 609 | 7 732 | 0 | 7 732 |
45914 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45915 | 8 350 | 0 | 8 350 | 16 948 | 0 | 16 948 | 18 428 | 0 | 18 428 | 6 870 | 0 | 6 870 |
47301 | 0 | 99 360 | 99 360 | 0 | 11 855 | 11 855 | 0 | 14 648 | 14 648 | 0 | 96 567 | 96 567 |
47404 | 0 | 0 | 0 | 5 617 127 | 1 867 | 5 618 994 | 5 617 127 | 1 867 | 5 618 994 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 154 026 | 13 547 709 | 29 701 735 | 16 154 026 | 13 547 709 | 29 701 735 | 0 | 0 | 0 |
47423 | 173 893 | 602 | 174 495 | 4 527 | 1 956 | 6 483 | 5 296 | 1 993 | 7 289 | 173 124 | 565 | 173 689 |
47427 | 22 720 | 0 | 22 720 | 69 910 | 38 | 69 948 | 67 394 | 38 | 67 432 | 25 236 | 0 | 25 236 |
50206 | 7 304 | 0 | 7 304 | 3 607 | 0 | 3 607 | 12 | 0 | 12 | 10 899 | 0 | 10 899 |
50207 | 506 270 | 0 | 506 270 | 1 714 478 | 0 | 1 714 478 | 1 214 219 | 0 | 1 214 219 | 1 006 529 | 0 | 1 006 529 |
50208 | 274 521 | 0 | 274 521 | 1 753 011 | 0 | 1 753 011 | 1 764 396 | 0 | 1 764 396 | 263 136 | 0 | 263 136 |
50211 | 176 291 | 67 051 | 243 342 | 328 795 | 8 428 | 337 223 | 328 604 | 9 884 | 338 488 | 176 482 | 65 595 | 242 077 |
50218 | 641 448 | 0 | 641 448 | 2 856 989 | 0 | 2 856 989 | 2 787 848 | 0 | 2 787 848 | 710 589 | 0 | 710 589 |
50221 | 15 379 | 0 | 15 379 | 4 317 | 0 | 4 317 | 7 648 | 0 | 7 648 | 12 048 | 0 | 12 048 |
50306 | 9 061 | 0 | 9 061 | 581 | 0 | 581 | 0 | 0 | 0 | 9 642 | 0 | 9 642 |
50307 | 126 833 | 0 | 126 833 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 127 868 | 0 | 127 868 |
50308 | 140 572 | 0 | 140 572 | 8 589 | 0 | 8 589 | 0 | 0 | 0 | 149 161 | 0 | 149 161 |
50311 | 2 357 | 317 209 | 319 566 | 220 312 | 116 102 | 336 414 | 222 669 | 56 864 | 279 533 | 0 | 376 447 | 376 447 |
50318 | 381 705 | 182 583 | 564 288 | 1 117 | 22 700 | 23 817 | 227 606 | 30 186 | 257 792 | 155 216 | 175 097 | 330 313 |
52601 | 257 | 0 | 257 | 310 | 0 | 310 | 438 | 0 | 438 | 129 | 0 | 129 |
60302 | 2 126 | 0 | 2 126 | 1 742 | 0 | 1 742 | 1 456 | 0 | 1 456 | 2 412 | 0 | 2 412 |
60306 | 308 | 0 | 308 | 10 195 | 0 | 10 195 | 10 172 | 0 | 10 172 | 331 | 0 | 331 |
60308 | 206 | 0 | 206 | 614 | 0 | 614 | 820 | 0 | 820 | 0 | 0 | 0 |
60310 | 1 707 | 0 | 1 707 | 2 131 | 0 | 2 131 | 1 742 | 0 | 1 742 | 2 096 | 0 | 2 096 |
60312 | 14 535 | 0 | 14 535 | 20 183 | 0 | 20 183 | 20 097 | 0 | 20 097 | 14 621 | 0 | 14 621 |
60314 | 0 | 0 | 0 | 0 | 457 | 457 | 0 | 457 | 457 | 0 | 0 | 0 |
60323 | 348 | 0 | 348 | 3 502 | 0 | 3 502 | 3 488 | 0 | 3 488 | 362 | 0 | 362 |
60401 | 963 945 | 0 | 963 945 | 34 | 0 | 34 | 0 | 0 | 0 | 963 979 | 0 | 963 979 |
60404 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
60701 | 6 634 | 0 | 6 634 | 2 233 | 0 | 2 233 | 34 | 0 | 34 | 8 833 | 0 | 8 833 |
60901 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 0 | 0 | 0 | 3 992 | 0 | 3 992 |
61002 | 149 | 0 | 149 | 970 | 0 | 970 | 416 | 0 | 416 | 703 | 0 | 703 |
61008 | 2 834 | 0 | 2 834 | 1 927 | 0 | 1 927 | 3 081 | 0 | 3 081 | 1 680 | 0 | 1 680 |
61009 | 1 835 | 0 | 1 835 | 148 | 0 | 148 | 732 | 0 | 732 | 1 251 | 0 | 1 251 |
61210 | 0 | 0 | 0 | 435 372 | 0 | 435 372 | 435 372 | 0 | 435 372 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 70 610 | 0 | 70 610 | 70 610 | 0 | 70 610 | 0 | 0 | 0 |
61403 | 14 778 | 0 | 14 778 | 1 123 | 0 | 1 123 | 1 275 | 0 | 1 275 | 14 626 | 0 | 14 626 |
61703 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
70606 | 3 057 240 | 0 | 3 057 240 | 356 363 | 0 | 356 363 | 82 | 0 | 82 | 3 413 521 | 0 | 3 413 521 |
70608 | 3 489 215 | 0 | 3 489 215 | 422 195 | 0 | 422 195 | 0 | 0 | 0 | 3 911 410 | 0 | 3 911 410 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 388 | 0 | 388 | 31 | 0 | 31 | 0 | 0 | 0 | 419 | 0 | 419 |
70614 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70616 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 13 | 0 | 13 | 8 917 | 0 | 8 917 |
Итого по активу (баланс) | 15 012 354 | 2 139 038 | 17 151 392 | 76 561 207 | 18 207 737 | 94 768 944 | 74 976 509 | 18 853 317 | 93 829 826 | 16 597 052 | 1 493 458 | 18 090 510 |
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 | 19 021 | 0 | 19 021 | 11 290 | 0 | 11 290 | 4 317 | 0 | 4 317 | 12 048 | 0 | 12 048 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 551 560 | 0 | 551 560 | 0 | 0 | 0 | 0 | 0 | 0 | 551 560 | 0 | 551 560 |
30109 | 93 | 265 | 358 | 181 332 | 2 840 | 184 172 | 181 296 | 3 032 | 184 328 | 57 | 457 | 514 |
30220 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
30223 | 173 993 | 0 | 173 993 | 2 784 924 | 0 | 2 784 924 | 2 794 783 | 0 | 2 794 783 | 183 852 | 0 | 183 852 |
30232 | 21 660 | 1 877 | 23 537 | 940 145 | 44 919 | 985 064 | 956 503 | 43 837 | 1 000 340 | 38 018 | 795 | 38 813 |
30236 | 30 919 | 0 | 30 919 | 807 377 | 0 | 807 377 | 826 073 | 0 | 826 073 | 49 615 | 0 | 49 615 |
30601 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 11 497 | 0 | 11 497 | 11 497 | 0 | 11 497 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 975 000 | 0 | 975 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
32901 | 801 121 | 321 502 | 1 122 623 | 2 855 108 | 52 689 | 2 907 797 | 2 717 613 | 38 318 | 2 755 931 | 663 626 | 307 131 | 970 757 |
405 | 0 | 160 945 | 160 945 | 0 | 62 951 | 62 951 | 0 | 86 254 | 86 254 | 0 | 184 248 | 184 248 |
407 | 1 732 730 | 73 993 | 1 806 723 | 20 128 940 | 1 592 930 | 21 721 870 | 20 438 921 | 1 565 485 | 22 004 406 | 2 042 711 | 46 548 | 2 089 259 |
408.1 | 36 971 | 111 | 37 082 | 197 018 | 860 | 197 878 | 191 080 | 944 | 192 024 | 31 033 | 195 | 31 228 |
408.2 | 356 276 | 28 960 | 385 236 | 1 096 946 | 48 922 | 1 145 868 | 1 061 584 | 56 174 | 1 117 758 | 320 914 | 36 212 | 357 126 |
40903 | 226 | 0 | 226 | 169 | 0 | 169 | 139 | 0 | 139 | 196 | 0 | 196 |
40905 | 0 | 0 | 0 | 6 356 | 57 | 6 413 | 6 356 | 57 | 6 413 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 901 625 | 0 | 901 625 | 901 625 | 0 | 901 625 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 023 | 5 115 | 6 138 | 1 023 | 5 115 | 6 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 542 | 1 635 | 2 177 | 542 | 1 635 | 2 177 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 58 570 | 0 | 58 570 | 58 638 | 0 | 58 638 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 1 716 | 6 600 | 8 316 | 1 716 | 6 600 | 8 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 769 | 6 207 | 7 976 | 1 769 | 6 207 | 7 976 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 91 000 | 0 | 91 000 | 183 000 | 0 | 183 000 | 292 000 | 0 | 292 000 | 200 000 | 0 | 200 000 |
42103 | 137 690 | 0 | 137 690 | 144 110 | 0 | 144 110 | 184 420 | 0 | 184 420 | 178 000 | 0 | 178 000 |
42104 | 27 663 | 0 | 27 663 | 71 320 | 0 | 71 320 | 106 711 | 0 | 106 711 | 63 054 | 0 | 63 054 |
42105 | 158 298 | 0 | 158 298 | 3 567 | 0 | 3 567 | 6 300 | 0 | 6 300 | 161 031 | 0 | 161 031 |
42106 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
42205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 29 890 | 16 481 | 46 371 | 1 370 398 | 142 064 | 1 512 462 | 1 372 890 | 138 927 | 1 511 817 | 32 382 | 13 344 | 45 726 |
42304 | 86 229 | 0 | 86 229 | 7 392 | 0 | 7 392 | 3 298 | 0 | 3 298 | 82 135 | 0 | 82 135 |
42305 | 2 090 946 | 613 094 | 2 704 040 | 283 467 | 159 680 | 443 147 | 284 884 | 251 893 | 536 777 | 2 092 363 | 705 307 | 2 797 670 |
42306 | 363 547 | 235 482 | 599 029 | 112 784 | 40 766 | 153 550 | 47 212 | 34 515 | 81 727 | 297 975 | 229 231 | 527 206 |
42601 | 3 | 0 | 3 | 355 | 0 | 355 | 355 | 0 | 355 | 3 | 0 | 3 |
42605 | 2 772 | 0 | 2 772 | 355 | 0 | 355 | 374 | 0 | 374 | 2 791 | 0 | 2 791 |
42606 | 217 | 1 317 | 1 534 | 0 | 194 | 194 | 21 | 157 | 178 | 238 | 1 280 | 1 518 |
43801 | 983 | 0 | 983 | 3 048 | 0 | 3 048 | 2 844 | 0 | 2 844 | 779 | 0 | 779 |
45115 | 5 051 | 0 | 5 051 | 299 | 0 | 299 | 203 | 0 | 203 | 4 955 | 0 | 4 955 |
45215 | 93 037 | 0 | 93 037 | 37 000 | 0 | 37 000 | 34 076 | 0 | 34 076 | 90 113 | 0 | 90 113 |
45415 | 1 348 | 0 | 1 348 | 251 | 0 | 251 | 246 | 0 | 246 | 1 343 | 0 | 1 343 |
45515 | 91 080 | 0 | 91 080 | 18 523 | 0 | 18 523 | 2 990 | 0 | 2 990 | 75 547 | 0 | 75 547 |
45818 | 552 833 | 0 | 552 833 | 35 868 | 0 | 35 868 | 15 444 | 0 | 15 444 | 532 409 | 0 | 532 409 |
45918 | 14 387 | 0 | 14 387 | 1 576 | 0 | 1 576 | 292 | 0 | 292 | 13 103 | 0 | 13 103 |
47403 | 0 | 0 | 0 | 3 635 704 | 2 607 155 | 6 242 859 | 3 635 704 | 2 607 155 | 6 242 859 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 667 830 | 13 984 427 | 28 652 257 | 14 667 830 | 13 984 427 | 28 652 257 | 0 | 0 | 0 |
47411 | 23 683 | 10 235 | 33 918 | 25 295 | 4 240 | 29 535 | 28 950 | 4 716 | 33 666 | 27 338 | 10 711 | 38 049 |
47416 | 4 019 | 0 | 4 019 | 51 727 | 42 373 | 94 100 | 49 247 | 74 688 | 123 935 | 1 539 | 32 315 | 33 854 |
47422 | 129 | 535 | 664 | 1 256 | 357 | 1 613 | 1 283 | 317 | 1 600 | 156 | 495 | 651 |
47425 | 80 276 | 0 | 80 276 | 6 839 | 0 | 6 839 | 5 488 | 0 | 5 488 | 78 925 | 0 | 78 925 |
47426 | 13 275 | 6 458 | 19 733 | 5 524 | 1 054 | 6 578 | 6 364 | 1 598 | 7 962 | 14 115 | 7 002 | 21 117 |
50220 | 1 442 | 0 | 1 442 | 831 | 0 | 831 | 1 563 | 0 | 1 563 | 2 174 | 0 | 2 174 |
52301 | 1 965 | 132 473 | 134 438 | 65 | 55 139 | 55 204 | 31 000 | 12 790 | 43 790 | 32 900 | 90 124 | 123 024 |
52305 | 307 000 | 0 | 307 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
52501 | 1 746 | 909 | 2 655 | 270 | 399 | 669 | 367 | 183 | 550 | 1 843 | 693 | 2 536 |
60301 | 4 265 | 0 | 4 265 | 13 166 | 0 | 13 166 | 8 901 | 0 | 8 901 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 22 655 | 0 | 22 655 | 22 655 | 0 | 22 655 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 1 105 | 0 | 1 105 | 1 031 | 0 | 1 031 | 477 | 0 | 477 | 551 | 0 | 551 |
60311 | 1 824 | 0 | 1 824 | 2 220 | 0 | 2 220 | 2 149 | 0 | 2 149 | 1 753 | 0 | 1 753 |
60313 | 0 | 25 | 25 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 23 | 23 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 29 | 0 | 29 | 148 | 0 | 148 | 160 | 0 | 160 | 41 | 0 | 41 |
60601 | 191 719 | 0 | 191 719 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 195 544 | 0 | 195 544 |
60903 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 23 | 0 | 23 | 2 138 | 0 | 2 138 |
61304 | 280 | 0 | 280 | 45 | 0 | 45 | 68 | 0 | 68 | 303 | 0 | 303 |
61701 | 7 085 | 0 | 7 085 | 52 | 0 | 52 | 0 | 0 | 0 | 7 033 | 0 | 7 033 |
70601 | 3 161 680 | 0 | 3 161 680 | 28 | 0 | 28 | 369 429 | 0 | 369 429 | 3 531 081 | 0 | 3 531 081 |
70603 | 3 394 228 | 0 | 3 394 228 | 0 | 0 | 0 | 409 178 | 0 | 409 178 | 3 803 406 | 0 | 3 803 406 |
70605 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70613 | 353 | 0 | 353 | 34 | 0 | 34 | 289 | 0 | 289 | 608 | 0 | 608 |
Итого по пассиву (баланс) | 15 546 730 | 1 604 662 | 17 151 392 | 52 028 395 | 18 863 715 | 70 892 110 | 52 906 064 | 18 925 164 | 71 831 228 | 16 424 399 | 1 666 111 | 18 090 510 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 970 | 0 | 970 | 380 | 0 | 380 | 215 | 0 | 215 | 1 135 | 0 | 1 135 |
80601 | 606 | 0 | 606 | 10 357 | 0 | 10 357 | 10 475 | 0 | 10 475 | 488 | 0 | 488 |
80901 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по активу (баланс) | 1 576 | 0 | 1 576 | 10 787 | 0 | 10 787 | 10 690 | 0 | 10 690 | 1 673 | 0 | 1 673 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 9 | 0 | 9 | 868 | 0 | 868 | 868 | 0 | 868 | 9 | 0 | 9 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
85501 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
Итого по пассиву (баланс) | 1 576 | 0 | 1 576 | 868 | 0 | 868 | 965 | 0 | 965 | 1 673 | 0 | 1 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
90901 | 367 007 | 0 | 367 007 | 134 983 | 0 | 134 983 | 201 264 | 0 | 201 264 | 300 726 | 0 | 300 726 |
90902 | 893 088 | 0 | 893 088 | 296 627 | 0 | 296 627 | 262 413 | 0 | 262 413 | 927 302 | 0 | 927 302 |
91202 | 59 | 0 | 59 | 8 | 0 | 8 | 36 | 0 | 36 | 31 | 0 | 31 |
91203 | 36 | 0 | 36 | 36 | 0 | 36 | 31 | 0 | 31 | 41 | 0 | 41 |
91411 | 0 | 0 | 0 | 12 446 | 0 | 12 446 | 12 446 | 0 | 12 446 | 0 | 0 | 0 |
91414 | 13 477 820 | 0 | 13 477 820 | 1 650 194 | 0 | 1 650 194 | 1 122 088 | 0 | 1 122 088 | 14 005 926 | 0 | 14 005 926 |
91417 | 250 000 | 0 | 250 000 | 11 497 | 0 | 11 497 | 11 497 | 0 | 11 497 | 250 000 | 0 | 250 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 6 216 | 0 | 6 216 | 505 | 0 | 505 | 297 | 0 | 297 | 6 424 | 0 | 6 424 |
91604 | 75 963 | 0 | 75 963 | 7 315 | 0 | 7 315 | 20 648 | 0 | 20 648 | 62 630 | 0 | 62 630 |
91704 | 10 383 | 0 | 10 383 | 138 | 0 | 138 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
91802 | 68 633 | 0 | 68 633 | 1 176 | 0 | 1 176 | 7 | 0 | 7 | 69 802 | 0 | 69 802 |
91803 | 74 | 0 | 74 | 3 | 0 | 3 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 4 693 765 | 0 | 4 693 765 | 1 701 033 | 0 | 1 701 033 | 1 658 345 | 0 | 1 658 345 | 4 736 453 | 0 | 4 736 453 |
Итого по активу (баланс) | 19 860 270 | 0 | 19 860 270 | 3 815 961 | 0 | 3 815 961 | 3 289 072 | 0 | 3 289 072 | 20 387 159 | 0 | 20 387 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
91311 | 17 136 | 0 | 17 136 | 0 | 0 | 0 | 0 | 0 | 0 | 17 136 | 0 | 17 136 |
91312 | 3 792 961 | 0 | 3 792 961 | 185 698 | 0 | 185 698 | 247 428 | 0 | 247 428 | 3 854 691 | 0 | 3 854 691 |
91315 | 231 568 | 0 | 231 568 | 551 | 0 | 551 | 19 302 | 0 | 19 302 | 250 319 | 0 | 250 319 |
91316 | 48 041 | 0 | 48 041 | 296 013 | 0 | 296 013 | 270 030 | 0 | 270 030 | 22 058 | 0 | 22 058 |
91317 | 540 705 | 0 | 540 705 | 1 175 337 | 0 | 1 175 337 | 1 163 727 | 0 | 1 163 727 | 529 095 | 0 | 529 095 |
91319 | 29 020 | 0 | 29 020 | 200 | 0 | 200 | 0 | 0 | 0 | 28 820 | 0 | 28 820 |
91507 | 33 407 | 0 | 33 407 | 0 | 0 | 0 | 0 | 0 | 0 | 33 407 | 0 | 33 407 |
91508 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
99999 | 15 166 505 | 0 | 15 166 505 | 1 380 749 | 0 | 1 380 749 | 1 864 950 | 0 | 1 864 950 | 15 650 706 | 0 | 15 650 706 |
Итого по пассиву (баланс) | 19 860 270 | 0 | 19 860 270 | 3 039 293 | 0 | 3 039 293 | 3 566 182 | 0 | 3 566 182 | 20 387 159 | 0 | 20 387 159 |
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 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 0 | 0 | 0 |
93303 | 3 949 | 0 | 3 949 | 1 175 | 0 | 1 175 | 3 949 | 0 | 3 949 | 1 175 | 0 | 1 175 |
93304 | 1 175 | 0 | 1 175 | 3 680 | 0 | 3 680 | 1 176 | 0 | 1 176 | 3 679 | 0 | 3 679 |
93901 | 515 351 | 1 865 | 517 216 | 1 946 012 | 11 570 212 | 13 516 224 | 1 414 421 | 10 349 546 | 11 763 967 | 1 046 942 | 1 222 531 | 2 269 473 |
94101 | 0 | 0 | 0 | 0 | 66 743 | 66 743 | 0 | 66 743 | 66 743 | 0 | 0 | 0 |
99996 | 528 756 | 0 | 528 756 | 13 544 962 | 0 | 13 544 962 | 11 795 608 | 0 | 11 795 608 | 2 278 110 | 0 | 2 278 110 |
Итого по активу (баланс) | 1 049 231 | 1 865 | 1 051 096 | 15 503 727 | 11 636 955 | 27 140 682 | 13 223 052 | 10 416 289 | 23 639 341 | 3 329 906 | 1 222 531 | 4 552 437 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 526 | 3 526 | 0 | 3 526 | 3 526 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 629 | 3 629 | 0 | 3 629 | 3 629 | 0 | 0 | 0 |
96303 | 0 | 3 729 | 3 729 | 0 | 3 929 | 3 929 | 0 | 1 261 | 1 261 | 0 | 1 061 | 1 061 |
96304 | 0 | 1 119 | 1 119 | 0 | 1 504 | 1 504 | 0 | 3 994 | 3 994 | 0 | 3 609 | 3 609 |
96901 | 1 830 | 522 078 | 523 908 | 10 259 333 | 1 531 795 | 11 791 128 | 11 480 292 | 2 060 368 | 13 540 660 | 1 222 789 | 1 050 651 | 2 273 440 |
99997 | 522 340 | 0 | 522 340 | 11 834 660 | 0 | 11 834 660 | 13 586 647 | 0 | 13 586 647 | 2 274 327 | 0 | 2 274 327 |
Итого по пассиву (баланс) | 524 170 | 526 926 | 1 051 096 | 22 093 993 | 1 544 383 | 23 638 376 | 25 066 939 | 2 072 778 | 27 139 717 | 3 497 116 | 1 055 321 | 4 552 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 312 165,0000 | 0 | 0 | 3 731 538,0000 | 0 | 0 | 3 247 455,0000 | 0 | 0 | 1 796 248,0000 |
Итого по активу (баланс) | 0 | 0 | 1 312 165,0000 | 0 | 0 | 3 731 538,0000 | 0 | 0 | 3 247 455,0000 | 0 | 0 | 1 796 248,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 039 193,0000 | 0 | 0 | 3 247 259,0000 | 0 | 0 | 3 731 185,0000 | 0 | 0 | 1 523 119,0000 |
98055 | 0 | 0 | 972,0000 | 0 | 0 | 196,0000 | 0 | 0 | 353,0000 | 0 | 0 | 1 129,0000 |
98070 | 0 | 0 | 272 000,0000 | 0 | 0 | 24 460,0000 | 0 | 0 | 24 460,0000 | 0 | 0 | 272 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 312 165,0000 | 0 | 0 | 3 271 915,0000 | 0 | 0 | 3 755 998,0000 | 0 | 0 | 1 796 248,0000 |
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