Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
Публичное акционерное общество "ФИНСТАР БАНК"
Регистрационный номер
3245
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 173 | 0 | 1 173 | 3 003 | 0 | 3 003 | 1 624 | 0 | 1 624 | 2 552 | 0 | 2 552 |
10610 | 5 987 | 0 | 5 987 | 0 | 0 | 0 | 0 | 0 | 0 | 5 987 | 0 | 5 987 |
20202 | 216 597 | 183 641 | 400 238 | 2 170 931 | 958 466 | 3 129 397 | 2 204 131 | 947 914 | 3 152 045 | 183 397 | 194 193 | 377 590 |
20208 | 28 061 | 0 | 28 061 | 166 779 | 0 | 166 779 | 159 757 | 0 | 159 757 | 35 083 | 0 | 35 083 |
20209 | 28 462 | 19 599 | 48 061 | 2 485 163 | 515 244 | 3 000 407 | 2 481 361 | 516 990 | 2 998 351 | 32 264 | 17 853 | 50 117 |
30102 | 90 983 | 0 | 90 983 | 15 388 408 | 0 | 15 388 408 | 15 460 526 | 0 | 15 460 526 | 18 865 | 0 | 18 865 |
30110 | 124 719 | 147 520 | 272 239 | 4 328 954 | 1 823 016 | 6 151 970 | 4 388 086 | 1 905 861 | 6 293 947 | 65 587 | 64 675 | 130 262 |
30114 | 0 | 7 359 | 7 359 | 0 | 533 580 | 533 580 | 0 | 522 664 | 522 664 | 0 | 18 275 | 18 275 |
30202 | 35 651 | 0 | 35 651 | 0 | 0 | 0 | 509 | 0 | 509 | 35 142 | 0 | 35 142 |
30204 | 12 273 | 0 | 12 273 | 0 | 0 | 0 | 775 | 0 | 775 | 11 498 | 0 | 11 498 |
30215 | 360 | 2 253 | 2 613 | 0 | 137 | 137 | 0 | 362 | 362 | 360 | 2 028 | 2 388 |
30221 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
30233 | 26 121 | 248 | 26 369 | 627 937 | 17 599 | 645 536 | 626 448 | 17 318 | 643 766 | 27 610 | 529 | 28 139 |
30413 | 1 859 | 16 745 | 18 604 | 4 241 475 | 979 700 | 5 221 175 | 4 237 653 | 983 663 | 5 221 316 | 5 681 | 12 782 | 18 463 |
30424 | 79 578 | 0 | 79 578 | 9 117 652 | 3 929 348 | 13 047 000 | 9 167 467 | 3 928 604 | 13 096 071 | 29 763 | 744 | 30 507 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 1 475 | 15 | 1 490 | 109 | 1 | 110 | 33 | 6 | 39 | 1 551 | 10 | 1 561 |
32110 | 0 | 30 036 | 30 036 | 0 | 1 820 | 1 820 | 0 | 4 813 | 4 813 | 0 | 27 043 | 27 043 |
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 | 153 258 | 0 | 153 258 | 15 850 | 0 | 15 850 | 13 433 | 0 | 13 433 | 155 675 | 0 | 155 675 |
45201 | 231 009 | 0 | 231 009 | 468 411 | 0 | 468 411 | 457 618 | 0 | 457 618 | 241 802 | 0 | 241 802 |
45203 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
45204 | 233 043 | 0 | 233 043 | 54 013 | 0 | 54 013 | 82 235 | 0 | 82 235 | 204 821 | 0 | 204 821 |
45205 | 94 184 | 0 | 94 184 | 11 380 | 0 | 11 380 | 90 225 | 0 | 90 225 | 15 339 | 0 | 15 339 |
45206 | 1 132 048 | 112 635 | 1 244 683 | 155 905 | 6 827 | 162 732 | 161 228 | 18 051 | 179 279 | 1 126 725 | 101 411 | 1 228 136 |
45207 | 1 177 357 | 0 | 1 177 357 | 28 800 | 0 | 28 800 | 40 370 | 0 | 40 370 | 1 165 787 | 0 | 1 165 787 |
45401 | 2 154 | 0 | 2 154 | 5 297 | 0 | 5 297 | 4 874 | 0 | 4 874 | 2 577 | 0 | 2 577 |
45406 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 32 259 | 0 | 32 259 | 3 000 | 0 | 3 000 | 4 531 | 0 | 4 531 | 30 728 | 0 | 30 728 |
45505 | 1 410 | 0 | 1 410 | 463 | 0 | 463 | 269 | 0 | 269 | 1 604 | 0 | 1 604 |
45506 | 152 524 | 0 | 152 524 | 3 576 | 0 | 3 576 | 12 400 | 0 | 12 400 | 143 700 | 0 | 143 700 |
45507 | 35 333 | 0 | 35 333 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 33 715 | 0 | 33 715 |
45509 | 202 799 | 0 | 202 799 | 56 154 | 0 | 56 154 | 59 837 | 0 | 59 837 | 199 116 | 0 | 199 116 |
45812 | 358 730 | 0 | 358 730 | 4 122 | 0 | 4 122 | 3 278 | 0 | 3 278 | 359 574 | 0 | 359 574 |
45814 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 0 | 0 | 0 | 8 310 | 0 | 8 310 |
45815 | 125 476 | 0 | 125 476 | 7 863 | 0 | 7 863 | 5 574 | 0 | 5 574 | 127 765 | 0 | 127 765 |
45912 | 7 303 | 0 | 7 303 | 1 332 | 0 | 1 332 | 142 | 0 | 142 | 8 493 | 0 | 8 493 |
45915 | 3 713 | 0 | 3 713 | 1 610 | 0 | 1 610 | 1 636 | 0 | 1 636 | 3 687 | 0 | 3 687 |
47301 | 0 | 112 641 | 112 641 | 0 | 6 827 | 6 827 | 0 | 18 051 | 18 051 | 0 | 101 417 | 101 417 |
47404 | 0 | 1 827 | 1 827 | 2 646 456 | 801 003 | 3 447 459 | 2 646 456 | 801 145 | 3 447 601 | 0 | 1 685 | 1 685 |
47408 | 0 | 0 | 0 | 8 626 146 | 8 058 424 | 16 684 570 | 8 626 146 | 8 058 424 | 16 684 570 | 0 | 0 | 0 |
47423 | 190 196 | 728 | 190 924 | 8 536 | 5 558 | 14 094 | 3 783 | 5 912 | 9 695 | 194 949 | 374 | 195 323 |
47427 | 22 614 | 83 | 22 697 | 49 275 | 264 | 49 539 | 45 381 | 256 | 45 637 | 26 508 | 91 | 26 599 |
50206 | 22 698 | 0 | 22 698 | 6 371 | 0 | 6 371 | 13 074 | 0 | 13 074 | 15 995 | 0 | 15 995 |
50207 | 1 334 798 | 0 | 1 334 798 | 1 603 503 | 0 | 1 603 503 | 1 355 307 | 0 | 1 355 307 | 1 582 994 | 0 | 1 582 994 |
50208 | 905 586 | 0 | 905 586 | 295 141 | 0 | 295 141 | 88 182 | 0 | 88 182 | 1 112 545 | 0 | 1 112 545 |
50211 | 0 | 477 388 | 477 388 | 30 863 | 869 876 | 900 739 | 0 | 900 799 | 900 799 | 30 863 | 446 465 | 477 328 |
50218 | 130 102 | 412 645 | 542 747 | 1 319 211 | 767 737 | 2 086 948 | 1 387 468 | 898 557 | 2 286 025 | 61 845 | 281 825 | 343 670 |
50221 | 37 645 | 0 | 37 645 | 10 274 | 0 | 10 274 | 6 065 | 0 | 6 065 | 41 854 | 0 | 41 854 |
60302 | 1 893 | 0 | 1 893 | 30 | 0 | 30 | 30 | 0 | 30 | 1 893 | 0 | 1 893 |
60306 | 150 | 0 | 150 | 224 | 0 | 224 | 204 | 0 | 204 | 170 | 0 | 170 |
60308 | 256 | 0 | 256 | 628 | 0 | 628 | 678 | 0 | 678 | 206 | 0 | 206 |
60310 | 2 425 | 0 | 2 425 | 1 511 | 0 | 1 511 | 1 542 | 0 | 1 542 | 2 394 | 0 | 2 394 |
60312 | 10 303 | 0 | 10 303 | 15 234 | 0 | 15 234 | 15 582 | 0 | 15 582 | 9 955 | 0 | 9 955 |
60314 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 0 | 0 |
60323 | 167 | 0 | 167 | 25 | 0 | 25 | 8 | 0 | 8 | 184 | 0 | 184 |
60336 | 476 | 0 | 476 | 1 216 | 0 | 1 216 | 1 060 | 0 | 1 060 | 632 | 0 | 632 |
60401 | 976 150 | 0 | 976 150 | 0 | 0 | 0 | 0 | 0 | 0 | 976 150 | 0 | 976 150 |
60404 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
60901 | 16 353 | 0 | 16 353 | 0 | 0 | 0 | 0 | 0 | 0 | 16 353 | 0 | 16 353 |
61002 | 687 | 0 | 687 | 407 | 0 | 407 | 85 | 0 | 85 | 1 009 | 0 | 1 009 |
61008 | 5 164 | 0 | 5 164 | 1 615 | 0 | 1 615 | 1 067 | 0 | 1 067 | 5 712 | 0 | 5 712 |
61009 | 9 772 | 0 | 9 772 | 300 | 0 | 300 | 1 134 | 0 | 1 134 | 8 938 | 0 | 8 938 |
61210 | 0 | 0 | 0 | 176 404 | 0 | 176 404 | 176 404 | 0 | 176 404 | 0 | 0 | 0 |
61403 | 6 059 | 0 | 6 059 | 525 | 0 | 525 | 1 412 | 0 | 1 412 | 5 172 | 0 | 5 172 |
61703 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
70606 | 422 443 | 0 | 422 443 | 243 337 | 0 | 243 337 | 624 | 0 | 624 | 665 156 | 0 | 665 156 |
70608 | 1 184 473 | 0 | 1 184 473 | 349 080 | 0 | 349 080 | 0 | 0 | 0 | 1 533 553 | 0 | 1 533 553 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 66 | 0 | 66 | 28 | 0 | 28 | 0 | 0 | 0 | 94 | 0 | 94 |
70614 | 0 | 0 | 0 | 265 | 0 | 265 | 23 | 0 | 23 | 242 | 0 | 242 |
Итого по активу (баланс) | 9 932 557 | 1 525 363 | 11 457 920 | 54 739 849 | 19 275 698 | 74 015 547 | 54 040 410 | 19 529 661 | 73 570 071 | 10 631 996 | 1 271 400 | 11 903 396 |
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 | 37 645 | 0 | 37 645 | 6 065 | 0 | 6 065 | 10 274 | 0 | 10 274 | 41 854 | 0 | 41 854 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 531 453 | 0 | 531 453 | 0 | 0 | 0 | 0 | 0 | 0 | 531 453 | 0 | 531 453 |
30109 | 2 | 41 | 43 | 210 910 | 6 | 210 916 | 210 910 | 2 | 210 912 | 2 | 37 | 39 |
30126 | 1 929 | 0 | 1 929 | 171 | 0 | 171 | 53 | 0 | 53 | 1 811 | 0 | 1 811 |
30220 | 0 | 4 182 | 4 182 | 0 | 4 188 | 4 188 | 0 | 6 | 6 | 0 | 0 | 0 |
30223 | 71 319 | 0 | 71 319 | 1 853 137 | 0 | 1 853 137 | 1 851 952 | 0 | 1 851 952 | 70 134 | 0 | 70 134 |
30232 | 14 613 | 2 393 | 17 006 | 976 773 | 33 997 | 1 010 770 | 978 729 | 32 367 | 1 011 096 | 16 569 | 763 | 17 332 |
30236 | 70 698 | 0 | 70 698 | 542 170 | 0 | 542 170 | 491 058 | 0 | 491 058 | 19 586 | 0 | 19 586 |
30601 | 2 | 0 | 2 | 33 | 0 | 33 | 109 | 0 | 109 | 78 | 0 | 78 |
31302 | 0 | 0 | 0 | 2 287 000 | 0 | 2 287 000 | 2 399 000 | 0 | 2 399 000 | 112 000 | 0 | 112 000 |
31303 | 0 | 0 | 0 | 576 000 | 0 | 576 000 | 576 000 | 0 | 576 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 856 491 | 0 | 856 491 | 856 491 | 0 | 856 491 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 251 922 | 483 652 | 735 574 | 251 922 | 746 986 | 998 908 | 0 | 263 334 | 263 334 |
31504 | 0 | 0 | 0 | 0 | 61 131 | 61 131 | 0 | 61 131 | 61 131 | 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 | 0 | 495 350 | 495 350 | 0 | 456 856 | 456 856 | 0 | 14 106 | 14 106 | 0 | 52 600 | 52 600 |
405 | 0 | 286 629 | 286 629 | 0 | 36 659 | 36 659 | 0 | 14 207 | 14 207 | 0 | 264 177 | 264 177 |
406 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
407 | 1 702 557 | 72 104 | 1 774 661 | 15 296 347 | 1 432 249 | 16 728 596 | 14 856 163 | 1 432 878 | 16 289 041 | 1 262 373 | 72 733 | 1 335 106 |
408.1 | 37 554 | 425 | 37 979 | 257 723 | 1 664 | 259 387 | 257 800 | 2 398 | 260 198 | 37 631 | 1 159 | 38 790 |
408.2 | 283 052 | 38 526 | 321 578 | 842 385 | 193 710 | 1 036 095 | 867 146 | 191 325 | 1 058 471 | 307 813 | 36 141 | 343 954 |
40903 | 300 | 0 | 300 | 159 | 0 | 159 | 154 | 0 | 154 | 295 | 0 | 295 |
40905 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 2 938 | 0 | 2 938 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 855 233 | 0 | 855 233 | 855 233 | 0 | 855 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 684 | 3 286 | 5 970 | 2 684 | 3 286 | 5 970 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 689 | 2 158 | 2 847 | 689 | 2 158 | 2 847 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 56 793 | 0 | 56 793 | 56 799 | 0 | 56 799 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 1 609 | 3 695 | 5 304 | 1 609 | 3 695 | 5 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 469 | 4 587 | 9 056 | 4 469 | 4 587 | 9 056 | 0 | 0 | 0 |
42102 | 183 900 | 0 | 183 900 | 620 840 | 0 | 620 840 | 712 920 | 0 | 712 920 | 275 980 | 0 | 275 980 |
42103 | 0 | 0 | 0 | 161 200 | 0 | 161 200 | 381 700 | 0 | 381 700 | 220 500 | 0 | 220 500 |
42104 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 137 731 | 0 | 137 731 | 9 800 | 0 | 9 800 | 14 000 | 0 | 14 000 | 141 931 | 0 | 141 931 |
42106 | 34 053 | 0 | 34 053 | 26 250 | 0 | 26 250 | 32 376 | 0 | 32 376 | 40 179 | 0 | 40 179 |
42301 | 40 715 | 314 023 | 354 738 | 576 761 | 53 012 | 629 773 | 567 946 | 24 962 | 592 908 | 31 900 | 285 973 | 317 873 |
42304 | 6 075 | 0 | 6 075 | 1 038 | 0 | 1 038 | 3 924 | 0 | 3 924 | 8 961 | 0 | 8 961 |
42305 | 2 414 217 | 173 376 | 2 587 593 | 546 088 | 29 730 | 575 818 | 624 156 | 24 021 | 648 177 | 2 492 285 | 167 667 | 2 659 952 |
42306 | 368 342 | 247 741 | 616 083 | 61 358 | 37 615 | 98 973 | 29 685 | 18 234 | 47 919 | 336 669 | 228 360 | 565 029 |
42601 | 150 | 0 | 150 | 918 | 0 | 918 | 771 | 0 | 771 | 3 | 0 | 3 |
42605 | 2 239 | 0 | 2 239 | 500 | 0 | 500 | 1 267 | 0 | 1 267 | 3 006 | 0 | 3 006 |
42606 | 172 | 0 | 172 | 0 | 0 | 0 | 2 | 0 | 2 | 174 | 0 | 174 |
45115 | 4 598 | 0 | 4 598 | 404 | 0 | 404 | 476 | 0 | 476 | 4 670 | 0 | 4 670 |
45215 | 82 661 | 0 | 82 661 | 14 932 | 0 | 14 932 | 13 713 | 0 | 13 713 | 81 442 | 0 | 81 442 |
45415 | 841 | 0 | 841 | 164 | 0 | 164 | 234 | 0 | 234 | 911 | 0 | 911 |
45515 | 38 574 | 0 | 38 574 | 9 292 | 0 | 9 292 | 8 942 | 0 | 8 942 | 38 224 | 0 | 38 224 |
45818 | 480 585 | 0 | 480 585 | 4 086 | 0 | 4 086 | 8 705 | 0 | 8 705 | 485 204 | 0 | 485 204 |
45918 | 10 279 | 0 | 10 279 | 234 | 0 | 234 | 369 | 0 | 369 | 10 414 | 0 | 10 414 |
47403 | 0 | 0 | 0 | 1 635 854 | 2 334 768 | 3 970 622 | 1 635 854 | 2 334 768 | 3 970 622 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 629 485 | 8 022 948 | 16 652 433 | 8 629 485 | 8 022 948 | 16 652 433 | 0 | 0 | 0 |
47411 | 34 424 | 14 461 | 48 885 | 28 428 | 2 589 | 31 017 | 26 015 | 2 149 | 28 164 | 32 011 | 14 021 | 46 032 |
47416 | 14 674 | 0 | 14 674 | 41 112 | 34 | 41 146 | 29 077 | 98 | 29 175 | 2 639 | 64 | 2 703 |
47422 | 438 | 411 | 849 | 1 845 | 805 | 2 650 | 1 695 | 689 | 2 384 | 288 | 295 | 583 |
47425 | 123 401 | 0 | 123 401 | 15 981 | 0 | 15 981 | 34 650 | 0 | 34 650 | 142 070 | 0 | 142 070 |
47426 | 10 174 | 5 739 | 15 913 | 4 824 | 4 472 | 9 296 | 6 366 | 860 | 7 226 | 11 716 | 2 127 | 13 843 |
50220 | 1 173 | 0 | 1 173 | 1 624 | 0 | 1 624 | 3 003 | 0 | 3 003 | 2 552 | 0 | 2 552 |
52301 | 61 900 | 116 015 | 177 915 | 0 | 18 593 | 18 593 | 0 | 7 032 | 7 032 | 61 900 | 104 454 | 166 354 |
52305 | 0 | 75 090 | 75 090 | 0 | 12 033 | 12 033 | 111 000 | 4 551 | 115 551 | 111 000 | 67 608 | 178 608 |
52306 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 704 | 320 | 1 024 | 0 | 51 | 51 | 751 | 121 | 872 | 1 455 | 390 | 1 845 |
52602 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60301 | 32 | 0 | 32 | 2 847 | 0 | 2 847 | 7 092 | 0 | 7 092 | 4 277 | 0 | 4 277 |
60305 | 13 891 | 0 | 13 891 | 25 226 | 0 | 25 226 | 23 810 | 0 | 23 810 | 12 475 | 0 | 12 475 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 706 | 0 | 706 | 128 | 0 | 128 | 412 | 0 | 412 | 990 | 0 | 990 |
60311 | 615 | 0 | 615 | 1 330 | 0 | 1 330 | 1 323 | 0 | 1 323 | 608 | 0 | 608 |
60313 | 0 | 28 | 28 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 25 | 25 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 28 | 4 | 32 | 36 | 0 | 36 | 26 | 0 | 26 | 18 | 4 | 22 |
60335 | 4 195 | 0 | 4 195 | 7 347 | 0 | 7 347 | 6 460 | 0 | 6 460 | 3 308 | 0 | 3 308 |
60414 | 207 711 | 0 | 207 711 | 1 | 0 | 1 | 3 457 | 0 | 3 457 | 211 167 | 0 | 211 167 |
60903 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 419 | 0 | 419 | 3 440 | 0 | 3 440 |
61701 | 13 176 | 0 | 13 176 | 0 | 0 | 0 | 0 | 0 | 0 | 13 176 | 0 | 13 176 |
70601 | 441 950 | 0 | 441 950 | 7 | 0 | 7 | 219 125 | 0 | 219 125 | 661 068 | 0 | 661 068 |
70603 | 1 172 385 | 0 | 1 172 385 | 0 | 0 | 0 | 373 655 | 0 | 373 655 | 1 546 040 | 0 | 1 546 040 |
70801 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
Итого по пассиву (баланс) | 9 611 062 | 1 846 858 | 11 457 920 | 37 317 383 | 13 234 504 | 50 551 887 | 38 047 785 | 12 949 578 | 50 997 363 | 10 341 464 | 1 561 932 | 11 903 396 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 162 | 0 | 1 162 | 264 | 0 | 264 | 190 | 0 | 190 | 1 236 | 0 | 1 236 |
80601 | 346 | 0 | 346 | 14 193 | 0 | 14 193 | 14 312 | 0 | 14 312 | 227 | 0 | 227 |
80901 | 222 | 0 | 222 | 105 | 0 | 105 | 327 | 0 | 327 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 |
Итого по активу (баланс) | 1 730 | 0 | 1 730 | 14 708 | 0 | 14 708 | 14 829 | 0 | 14 829 | 1 609 | 0 | 1 609 |
Пассив | ||||||||||||
85101 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
85201 | 0 | 0 | 0 | 717 | 0 | 717 | 720 | 0 | 720 | 3 | 0 | 3 |
85401 | 117 | 0 | 117 | 174 | 0 | 174 | 57 | 0 | 57 | 0 | 0 | 0 |
85501 | 238 | 0 | 238 | 327 | 0 | 327 | 320 | 0 | 320 | 231 | 0 | 231 |
Итого по пассиву (баланс) | 1 730 | 0 | 1 730 | 1 218 | 0 | 1 218 | 1 097 | 0 | 1 097 | 1 609 | 0 | 1 609 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 112 200 | 116 015 | 228 215 | 111 000 | 7 032 | 118 032 | 0 | 18 593 | 18 593 | 223 200 | 104 454 | 327 654 |
90901 | 464 256 | 0 | 464 256 | 89 645 | 0 | 89 645 | 92 955 | 0 | 92 955 | 460 946 | 0 | 460 946 |
90902 | 887 928 | 0 | 887 928 | 161 669 | 0 | 161 669 | 127 160 | 0 | 127 160 | 922 437 | 0 | 922 437 |
91202 | 29 | 0 | 29 | 10 | 0 | 10 | 12 | 0 | 12 | 27 | 0 | 27 |
91203 | 34 | 0 | 34 | 41 | 0 | 41 | 39 | 0 | 39 | 36 | 0 | 36 |
91414 | 12 223 504 | 0 | 12 223 504 | 428 036 | 0 | 428 036 | 944 398 | 0 | 944 398 | 11 707 142 | 0 | 11 707 142 |
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 | 7 498 | 0 | 7 498 | 438 | 0 | 438 | 287 | 0 | 287 | 7 649 | 0 | 7 649 |
91604 | 27 986 | 0 | 27 986 | 3 213 | 0 | 3 213 | 2 650 | 0 | 2 650 | 28 549 | 0 | 28 549 |
91704 | 10 532 | 0 | 10 532 | 28 | 0 | 28 | 0 | 0 | 0 | 10 560 | 0 | 10 560 |
91802 | 69 892 | 0 | 69 892 | 59 | 0 | 59 | 21 | 0 | 21 | 69 930 | 0 | 69 930 |
91803 | 78 | 0 | 78 | 13 | 0 | 13 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 4 701 890 | 0 | 4 701 890 | 1 302 313 | 0 | 1 302 313 | 1 276 564 | 0 | 1 276 564 | 4 727 639 | 0 | 4 727 639 |
Итого по активу (баланс) | 18 755 853 | 116 015 | 18 871 868 | 2 096 465 | 7 032 | 2 103 497 | 2 444 086 | 18 593 | 2 462 679 | 18 408 232 | 104 454 | 18 512 686 |
Пассив | ||||||||||||
91311 | 112 136 | 116 015 | 228 151 | 0 | 18 593 | 18 593 | 111 000 | 7 032 | 118 032 | 223 136 | 104 454 | 327 590 |
91312 | 3 587 655 | 0 | 3 587 655 | 266 860 | 0 | 266 860 | 117 953 | 0 | 117 953 | 3 438 748 | 0 | 3 438 748 |
91315 | 235 288 | 0 | 235 288 | 22 480 | 0 | 22 480 | 22 293 | 0 | 22 293 | 235 101 | 0 | 235 101 |
91316 | 70 020 | 0 | 70 020 | 123 970 | 0 | 123 970 | 193 382 | 0 | 193 382 | 139 432 | 0 | 139 432 |
91317 | 530 412 | 0 | 530 412 | 844 662 | 0 | 844 662 | 850 562 | 0 | 850 562 | 536 312 | 0 | 536 312 |
91319 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 0 | 0 | 0 | 16 030 | 0 | 16 030 |
91507 | 33 407 | 0 | 33 407 | 0 | 0 | 0 | 92 | 0 | 92 | 33 499 | 0 | 33 499 |
91508 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
99999 | 14 169 978 | 0 | 14 169 978 | 1 018 974 | 0 | 1 018 974 | 634 043 | 0 | 634 043 | 13 785 047 | 0 | 13 785 047 |
Итого по пассиву (баланс) | 18 755 853 | 116 015 | 18 871 868 | 2 276 946 | 18 593 | 2 295 539 | 1 929 325 | 7 032 | 1 936 357 | 18 408 232 | 104 454 | 18 512 686 |
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 | 0 | 71 490 | 71 490 | 0 | 71 490 | 71 490 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 72 152 | 72 152 | 0 | 72 152 | 72 152 | 0 | 0 | 0 |
93901 | 29 768 | 373 386 | 403 154 | 182 467 | 6 510 727 | 6 693 194 | 198 699 | 6 560 149 | 6 758 848 | 13 536 | 323 964 | 337 500 |
99996 | 401 947 | 0 | 401 947 | 6 738 074 | 0 | 6 738 074 | 6 801 930 | 0 | 6 801 930 | 338 091 | 0 | 338 091 |
Итого по активу (баланс) | 431 715 | 373 386 | 805 101 | 6 920 541 | 6 654 369 | 13 574 910 | 7 000 629 | 6 703 791 | 13 704 420 | 351 627 | 323 964 | 675 591 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 71 758 | 71 758 | 0 | 71 758 | 71 758 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 72 422 | 72 422 | 0 | 72 422 | 72 422 | 0 | 0 | 0 |
96901 | 372 512 | 29 435 | 401 947 | 6 531 134 | 198 373 | 6 729 507 | 6 483 191 | 182 460 | 6 665 651 | 324 569 | 13 522 | 338 091 |
99997 | 403 154 | 0 | 403 154 | 6 831 000 | 0 | 6 831 000 | 6 765 346 | 0 | 6 765 346 | 337 500 | 0 | 337 500 |
Итого по пассиву (баланс) | 775 666 | 29 435 | 805 101 | 13 362 134 | 342 553 | 13 704 687 | 13 248 537 | 326 640 | 13 575 177 | 662 069 | 13 522 | 675 591 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 312 133,0000 | 0 | 0 | 1 905 197,0000 | 0 | 0 | 1 368 141,0000 | 0 | 0 | 2 849 189,0000 |
Итого по активу (баланс) | 0 | 0 | 2 312 133,0000 | 0 | 0 | 1 905 197,0000 | 0 | 0 | 1 368 141,0000 | 0 | 0 | 2 849 189,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 032 977,0000 | 0 | 0 | 1 367 950,0000 | 0 | 0 | 1 904 962,0000 | 0 | 0 | 2 569 989,0000 |
98055 | 0 | 0 | 1 156,0000 | 0 | 0 | 191,0000 | 0 | 0 | 235,0000 | 0 | 0 | 1 200,0000 |
98070 | 0 | 0 | 278 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 278 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 312 133,0000 | 0 | 0 | 1 368 141,0000 | 0 | 0 | 1 905 197,0000 | 0 | 0 | 2 849 189,0000 |
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