Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 351 | 0 | 1 351 | 1 037 | 0 | 1 037 | 720 | 0 | 720 | 1 668 | 0 | 1 668 |
10610 | 7 861 | 0 | 7 861 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 9 672 | 0 | 9 672 |
20202 | 111 129 | 114 443 | 225 572 | 2 269 933 | 890 151 | 3 160 084 | 2 228 962 | 803 213 | 3 032 175 | 152 100 | 201 381 | 353 481 |
20208 | 37 430 | 0 | 37 430 | 110 952 | 0 | 110 952 | 114 989 | 0 | 114 989 | 33 393 | 0 | 33 393 |
20209 | 32 690 | 23 382 | 56 072 | 2 405 362 | 487 232 | 2 892 594 | 2 424 430 | 494 033 | 2 918 463 | 13 622 | 16 581 | 30 203 |
30102 | 273 130 | 0 | 273 130 | 16 900 510 | 0 | 16 900 510 | 17 050 626 | 0 | 17 050 626 | 123 014 | 0 | 123 014 |
30110 | 71 321 | 121 964 | 193 285 | 4 565 707 | 578 291 | 5 143 998 | 4 595 844 | 590 266 | 5 186 110 | 41 184 | 109 989 | 151 173 |
30114 | 0 | 26 693 | 26 693 | 0 | 282 537 | 282 537 | 0 | 290 429 | 290 429 | 0 | 18 801 | 18 801 |
30202 | 30 710 | 0 | 30 710 | 0 | 0 | 0 | 458 | 0 | 458 | 30 252 | 0 | 30 252 |
30204 | 8 366 | 0 | 8 366 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 9 424 | 0 | 9 424 |
30215 | 360 | 2 012 | 2 372 | 0 | 86 | 86 | 0 | 151 | 151 | 360 | 1 947 | 2 307 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 71 660 | 1 411 | 73 071 | 727 525 | 38 793 | 766 318 | 760 408 | 40 204 | 800 612 | 38 777 | 0 | 38 777 |
30413 | 11 353 | 72 | 11 425 | 5 677 504 | 158 261 | 5 835 765 | 5 654 458 | 158 230 | 5 812 688 | 34 399 | 103 | 34 502 |
30424 | 48 979 | 3 051 | 52 030 | 13 990 448 | 9 697 485 | 23 687 933 | 13 989 346 | 9 697 961 | 23 687 307 | 50 081 | 2 575 | 52 656 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 1 611 | 10 | 1 621 | 60 | 0 | 60 | 46 | 0 | 46 | 1 625 | 10 | 1 635 |
32110 | 0 | 30 422 | 30 422 | 0 | 1 304 | 1 304 | 0 | 2 277 | 2 277 | 0 | 29 449 | 29 449 |
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 | 141 577 | 0 | 141 577 | 15 185 | 0 | 15 185 | 10 848 | 0 | 10 848 | 145 914 | 0 | 145 914 |
45201 | 271 647 | 0 | 271 647 | 460 439 | 0 | 460 439 | 542 264 | 0 | 542 264 | 189 822 | 0 | 189 822 |
45204 | 4 000 | 0 | 4 000 | 220 000 | 0 | 220 000 | 161 000 | 0 | 161 000 | 63 000 | 0 | 63 000 |
45205 | 22 308 | 0 | 22 308 | 60 145 | 0 | 60 145 | 10 161 | 0 | 10 161 | 72 292 | 0 | 72 292 |
45206 | 1 030 721 | 50 288 | 1 081 009 | 228 857 | 2 091 | 230 948 | 135 035 | 15 869 | 150 904 | 1 124 543 | 36 510 | 1 161 053 |
45207 | 1 357 217 | 0 | 1 357 217 | 155 814 | 0 | 155 814 | 155 238 | 0 | 155 238 | 1 357 793 | 0 | 1 357 793 |
45401 | 2 426 | 0 | 2 426 | 4 013 | 0 | 4 013 | 5 000 | 0 | 5 000 | 1 439 | 0 | 1 439 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 5 800 | 0 | 5 800 |
45407 | 32 711 | 0 | 32 711 | 7 500 | 0 | 7 500 | 3 273 | 0 | 3 273 | 36 938 | 0 | 36 938 |
45505 | 833 | 0 | 833 | 0 | 0 | 0 | 186 | 0 | 186 | 647 | 0 | 647 |
45506 | 111 565 | 0 | 111 565 | 8 459 | 0 | 8 459 | 17 129 | 0 | 17 129 | 102 895 | 0 | 102 895 |
45507 | 22 772 | 0 | 22 772 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 21 287 | 0 | 21 287 |
45509 | 179 540 | 0 | 179 540 | 55 712 | 0 | 55 712 | 54 537 | 0 | 54 537 | 180 715 | 0 | 180 715 |
45812 | 356 839 | 0 | 356 839 | 15 328 | 0 | 15 328 | 13 534 | 0 | 13 534 | 358 633 | 0 | 358 633 |
45814 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 50 | 0 | 50 | 8 100 | 0 | 8 100 |
45815 | 126 542 | 0 | 126 542 | 14 153 | 0 | 14 153 | 3 601 | 0 | 3 601 | 137 094 | 0 | 137 094 |
45912 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
45915 | 3 735 | 0 | 3 735 | 922 | 0 | 922 | 779 | 0 | 779 | 3 878 | 0 | 3 878 |
47301 | 0 | 100 582 | 100 582 | 0 | 4 312 | 4 312 | 0 | 7 528 | 7 528 | 0 | 97 366 | 97 366 |
47404 | 0 | 2 844 | 2 844 | 5 021 997 | 9 512 645 | 14 534 642 | 5 021 997 | 9 512 725 | 14 534 722 | 0 | 2 764 | 2 764 |
47408 | 0 | 0 | 0 | 12 329 118 | 12 255 320 | 24 584 438 | 12 329 118 | 12 255 320 | 24 584 438 | 0 | 0 | 0 |
47423 | 157 107 | 2 988 | 160 095 | 9 239 | 100 068 | 109 307 | 4 022 | 102 729 | 106 751 | 162 324 | 327 | 162 651 |
47427 | 26 857 | 47 | 26 904 | 44 740 | 135 | 44 875 | 45 548 | 140 | 45 688 | 26 049 | 42 | 26 091 |
50205 | 0 | 0 | 0 | 9 427 | 0 | 9 427 | 0 | 0 | 0 | 9 427 | 0 | 9 427 |
50206 | 17 029 | 0 | 17 029 | 126 | 0 | 126 | 0 | 0 | 0 | 17 155 | 0 | 17 155 |
50207 | 813 240 | 0 | 813 240 | 2 694 622 | 0 | 2 694 622 | 2 402 731 | 0 | 2 402 731 | 1 105 131 | 0 | 1 105 131 |
50208 | 957 372 | 0 | 957 372 | 964 151 | 0 | 964 151 | 894 349 | 0 | 894 349 | 1 027 174 | 0 | 1 027 174 |
50211 | 0 | 300 752 | 300 752 | 0 | 10 133 781 | 10 133 781 | 0 | 10 150 921 | 10 150 921 | 0 | 283 612 | 283 612 |
50218 | 742 242 | 393 282 | 1 135 524 | 3 215 520 | 10 145 367 | 13 360 887 | 3 485 078 | 10 079 731 | 13 564 809 | 472 684 | 458 918 | 931 602 |
50221 | 49 471 | 0 | 49 471 | 8 382 | 0 | 8 382 | 7 600 | 0 | 7 600 | 50 253 | 0 | 50 253 |
60302 | 1 893 | 0 | 1 893 | 15 | 0 | 15 | 15 | 0 | 15 | 1 893 | 0 | 1 893 |
60306 | 261 | 0 | 261 | 211 | 0 | 211 | 100 | 0 | 100 | 372 | 0 | 372 |
60308 | 106 | 0 | 106 | 513 | 0 | 513 | 413 | 0 | 413 | 206 | 0 | 206 |
60310 | 1 423 | 0 | 1 423 | 1 499 | 0 | 1 499 | 1 689 | 0 | 1 689 | 1 233 | 0 | 1 233 |
60312 | 10 193 | 0 | 10 193 | 15 374 | 0 | 15 374 | 15 505 | 0 | 15 505 | 10 062 | 0 | 10 062 |
60314 | 0 | 475 | 475 | 0 | 843 | 843 | 0 | 1 318 | 1 318 | 0 | 0 | 0 |
60323 | 294 | 0 | 294 | 28 | 0 | 28 | 50 | 0 | 50 | 272 | 0 | 272 |
60336 | 610 | 0 | 610 | 1 407 | 0 | 1 407 | 1 013 | 0 | 1 013 | 1 004 | 0 | 1 004 |
60401 | 978 590 | 0 | 978 590 | 727 | 0 | 727 | 0 | 0 | 0 | 979 317 | 0 | 979 317 |
60404 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
60415 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60901 | 16 399 | 0 | 16 399 | 0 | 0 | 0 | 0 | 0 | 0 | 16 399 | 0 | 16 399 |
61002 | 305 | 0 | 305 | 243 | 0 | 243 | 380 | 0 | 380 | 168 | 0 | 168 |
61008 | 4 150 | 0 | 4 150 | 1 072 | 0 | 1 072 | 2 399 | 0 | 2 399 | 2 823 | 0 | 2 823 |
61009 | 4 846 | 0 | 4 846 | 260 | 0 | 260 | 247 | 0 | 247 | 4 859 | 0 | 4 859 |
61210 | 0 | 0 | 0 | 78 916 | 0 | 78 916 | 78 916 | 0 | 78 916 | 0 | 0 | 0 |
61403 | 7 418 | 0 | 7 418 | 1 591 | 0 | 1 591 | 954 | 0 | 954 | 8 055 | 0 | 8 055 |
70606 | 1 705 892 | 0 | 1 705 892 | 237 414 | 0 | 237 414 | 247 | 0 | 247 | 1 943 059 | 0 | 1 943 059 |
70608 | 2 445 413 | 0 | 2 445 413 | 152 408 | 0 | 152 408 | 0 | 0 | 0 | 2 597 821 | 0 | 2 597 821 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 228 | 0 | 228 | 31 | 0 | 31 | 0 | 0 | 0 | 259 | 0 | 259 |
70614 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
Итого по активу (баланс) | 12 378 256 | 1 174 718 | 13 552 974 | 72 690 192 | 54 288 702 | 126 978 894 | 72 231 705 | 54 203 045 | 126 434 750 | 12 836 743 | 1 260 375 | 14 097 118 |
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 | 49 471 | 0 | 49 471 | 7 600 | 0 | 7 600 | 8 382 | 0 | 8 382 | 50 253 | 0 | 50 253 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 533 689 | 0 | 533 689 | 0 | 0 | 0 | 0 | 0 | 0 | 533 689 | 0 | 533 689 |
30109 | 5 | 37 | 42 | 230 372 | 3 | 230 375 | 230 372 | 2 | 230 374 | 5 | 36 | 41 |
30126 | 1 791 | 0 | 1 791 | 89 | 0 | 89 | 55 | 0 | 55 | 1 757 | 0 | 1 757 |
30220 | 0 | 0 | 0 | 0 | 3 621 | 3 621 | 0 | 3 621 | 3 621 | 0 | 0 | 0 |
30223 | 79 703 | 0 | 79 703 | 1 886 271 | 0 | 1 886 271 | 1 919 088 | 0 | 1 919 088 | 112 520 | 0 | 112 520 |
30232 | 59 634 | 844 | 60 478 | 1 091 628 | 67 847 | 1 159 475 | 1 053 529 | 67 629 | 1 121 158 | 21 535 | 626 | 22 161 |
30236 | 20 808 | 0 | 20 808 | 491 440 | 0 | 491 440 | 482 182 | 0 | 482 182 | 11 550 | 0 | 11 550 |
30601 | 140 | 0 | 140 | 44 | 0 | 44 | 59 | 0 | 59 | 155 | 0 | 155 |
31302 | 0 | 0 | 0 | 3 577 000 | 0 | 3 577 000 | 3 647 000 | 0 | 3 647 000 | 70 000 | 0 | 70 000 |
31303 | 70 000 | 0 | 70 000 | 1 032 000 | 0 | 1 032 000 | 962 000 | 0 | 962 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 350 728 | 7 417 297 | 8 768 025 | 1 650 728 | 7 838 440 | 9 489 168 | 300 000 | 421 143 | 721 143 |
31503 | 681 276 | 368 137 | 1 049 413 | 2 554 826 | 2 058 659 | 4 613 485 | 2 307 118 | 1 690 522 | 3 997 640 | 433 568 | 0 | 433 568 |
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 | 0 | 0 | 402 086 | 0 | 402 086 | 402 086 | 0 | 402 086 | 0 | 0 | 0 |
405 | 78 | 257 616 | 257 694 | 7 505 | 19 912 | 27 417 | 7 427 | 13 346 | 20 773 | 0 | 251 050 | 251 050 |
406 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
407 | 1 663 042 | 83 475 | 1 746 517 | 15 065 637 | 816 026 | 15 881 663 | 15 042 708 | 806 634 | 15 849 342 | 1 640 113 | 74 083 | 1 714 196 |
408.1 | 44 517 | 2 462 | 46 979 | 250 750 | 461 | 251 211 | 260 491 | 489 | 260 980 | 54 258 | 2 490 | 56 748 |
408.2 | 202 923 | 35 263 | 238 186 | 673 224 | 44 805 | 718 029 | 661 487 | 62 200 | 723 687 | 191 186 | 52 658 | 243 844 |
40903 | 275 | 0 | 275 | 169 | 0 | 169 | 122 | 0 | 122 | 228 | 0 | 228 |
40905 | 0 | 0 | 0 | 15 124 | 0 | 15 124 | 15 124 | 0 | 15 124 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 922 643 | 0 | 922 643 | 922 643 | 0 | 922 643 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 145 | 8 720 | 16 865 | 8 145 | 8 720 | 16 865 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 641 | 3 110 | 4 751 | 1 641 | 3 110 | 4 751 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 57 777 | 1 445 | 59 222 | 57 863 | 1 445 | 59 308 | 91 | 0 | 91 |
40912 | 0 | 0 | 0 | 6 372 | 11 392 | 17 764 | 6 372 | 11 392 | 17 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 651 | 13 526 | 29 177 | 15 651 | 13 526 | 29 177 | 0 | 0 | 0 |
42102 | 50 165 | 0 | 50 165 | 769 745 | 0 | 769 745 | 809 300 | 0 | 809 300 | 89 720 | 0 | 89 720 |
42103 | 21 800 | 0 | 21 800 | 27 470 | 0 | 27 470 | 6 080 | 0 | 6 080 | 410 | 0 | 410 |
42104 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42106 | 44 650 | 0 | 44 650 | 20 000 | 0 | 20 000 | 15 100 | 0 | 15 100 | 39 750 | 0 | 39 750 |
42301 | 58 495 | 183 263 | 241 758 | 248 168 | 45 194 | 293 362 | 280 469 | 41 144 | 321 613 | 90 796 | 179 213 | 270 009 |
42304 | 10 703 | 0 | 10 703 | 3 096 | 0 | 3 096 | 5 238 | 0 | 5 238 | 12 845 | 0 | 12 845 |
42305 | 2 195 674 | 127 116 | 2 322 790 | 243 517 | 29 081 | 272 598 | 300 864 | 30 874 | 331 738 | 2 253 021 | 128 909 | 2 381 930 |
42306 | 228 411 | 125 721 | 354 132 | 82 185 | 24 505 | 106 690 | 16 762 | 12 531 | 29 293 | 162 988 | 113 747 | 276 735 |
42601 | 3 | 0 | 3 | 1 | 0 | 1 | 51 | 0 | 51 | 53 | 0 | 53 |
42604 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 600 | 0 | 600 | 2 914 | 0 | 2 914 |
42606 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 247 | 0 | 4 247 | 326 | 0 | 326 | 456 | 0 | 456 | 4 377 | 0 | 4 377 |
45215 | 109 058 | 0 | 109 058 | 27 666 | 0 | 27 666 | 38 034 | 0 | 38 034 | 119 426 | 0 | 119 426 |
45415 | 1 061 | 0 | 1 061 | 175 | 0 | 175 | 265 | 0 | 265 | 1 151 | 0 | 1 151 |
45515 | 23 139 | 0 | 23 139 | 8 608 | 0 | 8 608 | 6 717 | 0 | 6 717 | 21 248 | 0 | 21 248 |
45818 | 467 147 | 0 | 467 147 | 3 514 | 0 | 3 514 | 7 290 | 0 | 7 290 | 470 923 | 0 | 470 923 |
45918 | 9 767 | 0 | 9 767 | 172 | 0 | 172 | 207 | 0 | 207 | 9 802 | 0 | 9 802 |
47403 | 0 | 0 | 0 | 4 483 871 | 10 013 739 | 14 497 610 | 4 483 871 | 10 013 739 | 14 497 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 430 245 | 12 156 167 | 24 586 412 | 12 430 245 | 12 156 167 | 24 586 412 | 0 | 0 | 0 |
47411 | 17 240 | 9 000 | 26 240 | 22 187 | 2 214 | 24 401 | 21 134 | 1 100 | 22 234 | 16 187 | 7 886 | 24 073 |
47416 | 6 558 | 76 | 6 634 | 24 245 | 2 959 | 27 204 | 19 152 | 2 883 | 22 035 | 1 465 | 0 | 1 465 |
47422 | 729 | 286 | 1 015 | 1 976 | 274 | 2 250 | 1 727 | 264 | 1 991 | 480 | 276 | 756 |
47425 | 128 240 | 0 | 128 240 | 32 883 | 0 | 32 883 | 30 303 | 0 | 30 303 | 125 660 | 0 | 125 660 |
47426 | 4 044 | 20 | 4 064 | 9 397 | 381 | 9 778 | 9 009 | 361 | 9 370 | 3 656 | 0 | 3 656 |
50220 | 1 351 | 0 | 1 351 | 720 | 0 | 720 | 1 037 | 0 | 1 037 | 1 668 | 0 | 1 668 |
52301 | 1 200 | 51 831 | 53 031 | 1 200 | 3 880 | 5 080 | 0 | 2 222 | 2 222 | 0 | 50 173 | 50 173 |
52305 | 142 520 | 0 | 142 520 | 19 150 | 0 | 19 150 | 81 392 | 0 | 81 392 | 204 762 | 0 | 204 762 |
52306 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
52406 | 771 | 0 | 771 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 771 | 0 | 771 |
52501 | 6 267 | 175 | 6 442 | 5 | 13 | 18 | 1 365 | 29 | 1 394 | 7 627 | 191 | 7 818 |
60301 | 39 | 0 | 39 | 2 832 | 0 | 2 832 | 2 823 | 0 | 2 823 | 30 | 0 | 30 |
60305 | 12 378 | 0 | 12 378 | 25 401 | 0 | 25 401 | 23 285 | 0 | 23 285 | 10 262 | 0 | 10 262 |
60309 | 335 | 0 | 335 | 187 | 0 | 187 | 432 | 0 | 432 | 580 | 0 | 580 |
60311 | 601 | 0 | 601 | 645 | 0 | 645 | 720 | 0 | 720 | 676 | 0 | 676 |
60313 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 24 | 24 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 24 | 4 | 28 | 48 | 1 | 49 | 66 | 0 | 66 | 42 | 3 | 45 |
60335 | 3 003 | 0 | 3 003 | 1 419 | 0 | 1 419 | 5 825 | 0 | 5 825 | 7 409 | 0 | 7 409 |
60414 | 224 760 | 0 | 224 760 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 228 200 | 0 | 228 200 |
60903 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 353 | 0 | 353 | 5 349 | 0 | 5 349 |
61701 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 11 403 | 0 | 11 403 |
70601 | 1 690 745 | 0 | 1 690 745 | 62 | 0 | 62 | 238 107 | 0 | 238 107 | 1 928 790 | 0 | 1 928 790 |
70603 | 2 465 063 | 0 | 2 465 063 | 0 | 0 | 0 | 153 248 | 0 | 153 248 | 2 618 311 | 0 | 2 618 311 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
70615 | 3 951 | 0 | 3 951 | 391 | 0 | 391 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
Итого по пассиву (баланс) | 12 307 623 | 1 245 351 | 13 552 974 | 48 160 166 | 32 745 246 | 80 905 412 | 48 667 153 | 32 782 403 | 81 449 556 | 12 814 610 | 1 282 508 | 14 097 118 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 52 234 | 135 058 | 187 292 | 1 015 | 90 651 | 91 666 | 41 077 | 15 734 | 56 811 | 12 172 | 209 975 | 222 147 |
80501 | 0 | 0 | 0 | 40 562 | 0 | 40 562 | 40 562 | 0 | 40 562 | 0 | 0 | 0 |
80601 | 374 | 1 047 | 1 421 | 794 921 | 2 773 478 | 3 568 399 | 795 093 | 2 773 105 | 3 568 198 | 202 | 1 420 | 1 622 |
80901 | 15 986 | 0 | 15 986 | 21 778 | 0 | 21 778 | 262 | 0 | 262 | 37 502 | 0 | 37 502 |
81001 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
Итого по активу (баланс) | 68 737 | 136 105 | 204 842 | 858 276 | 2 864 129 | 3 722 405 | 876 994 | 2 788 839 | 3 665 833 | 50 019 | 211 395 | 261 414 |
Пассив | ||||||||||||
85101 | 11 375 | 134 102 | 145 477 | 0 | 10 037 | 10 037 | 0 | 5 749 | 5 749 | 11 375 | 129 814 | 141 189 |
85201 | 40 431 | 0 | 40 431 | 770 671 | 2 485 222 | 3 255 893 | 730 275 | 2 563 698 | 3 293 973 | 35 | 78 476 | 78 511 |
85401 | 17 113 | 0 | 17 113 | 226 | 0 | 226 | 23 006 | 0 | 23 006 | 39 893 | 0 | 39 893 |
85501 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
Итого по пассиву (баланс) | 70 740 | 134 102 | 204 842 | 770 897 | 2 495 259 | 3 266 156 | 753 281 | 2 569 447 | 3 322 728 | 53 124 | 208 290 | 261 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 223 200 | 51 831 | 275 031 | 0 | 2 222 | 2 222 | 1 200 | 3 880 | 5 080 | 222 000 | 50 173 | 272 173 |
90807 | 107 193 | 0 | 107 193 | 380 922 | 0 | 380 922 | 58 990 | 0 | 58 990 | 429 125 | 0 | 429 125 |
90901 | 411 358 | 0 | 411 358 | 93 052 | 0 | 93 052 | 70 371 | 0 | 70 371 | 434 039 | 0 | 434 039 |
90902 | 949 746 | 0 | 949 746 | 80 556 | 0 | 80 556 | 191 835 | 0 | 191 835 | 838 467 | 0 | 838 467 |
91202 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 | 36 | 0 | 36 |
91203 | 35 | 0 | 35 | 18 | 0 | 18 | 15 | 0 | 15 | 38 | 0 | 38 |
91414 | 13 713 062 | 0 | 13 713 062 | 1 049 325 | 0 | 1 049 325 | 1 536 294 | 0 | 1 536 294 | 13 226 093 | 0 | 13 226 093 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91419 | 0 | 0 | 0 | 1 590 000 | 0 | 1 590 000 | 1 290 000 | 0 | 1 290 000 | 300 000 | 0 | 300 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 191 | 0 | 191 | 4 141 | 0 | 4 141 |
91604 | 25 169 | 0 | 25 169 | 3 201 | 0 | 3 201 | 2 421 | 0 | 2 421 | 25 949 | 0 | 25 949 |
91704 | 10 586 | 0 | 10 586 | 87 | 0 | 87 | 0 | 0 | 0 | 10 673 | 0 | 10 673 |
91802 | 70 092 | 0 | 70 092 | 500 | 0 | 500 | 0 | 0 | 0 | 70 592 | 0 | 70 592 |
91803 | 510 | 0 | 510 | 260 | 0 | 260 | 0 | 0 | 0 | 770 | 0 | 770 |
99998 | 4 788 736 | 0 | 4 788 736 | 1 392 138 | 0 | 1 392 138 | 1 739 464 | 0 | 1 739 464 | 4 441 410 | 0 | 4 441 410 |
Итого по активу (баланс) | 20 554 081 | 51 831 | 20 605 912 | 4 590 062 | 2 222 | 4 592 284 | 4 890 784 | 3 880 | 4 894 664 | 20 253 359 | 50 173 | 20 303 532 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
91311 | 223 136 | 51 831 | 274 967 | 0 | 3 880 | 3 880 | 0 | 2 222 | 2 222 | 223 136 | 50 173 | 273 309 |
91312 | 3 434 487 | 9 242 | 3 443 729 | 268 830 | 692 | 269 522 | 104 307 | 396 | 104 703 | 3 269 964 | 8 946 | 3 278 910 |
91315 | 251 372 | 0 | 251 372 | 27 325 | 0 | 27 325 | 208 | 0 | 208 | 224 255 | 0 | 224 255 |
91316 | 85 320 | 0 | 85 320 | 232 887 | 0 | 232 887 | 168 853 | 0 | 168 853 | 21 286 | 0 | 21 286 |
91317 | 690 199 | 0 | 690 199 | 1 205 031 | 0 | 1 205 031 | 1 115 393 | 0 | 1 115 393 | 600 561 | 0 | 600 561 |
91319 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 918 | 0 | 4 918 |
91507 | 37 304 | 0 | 37 304 | 218 | 0 | 218 | 158 | 0 | 158 | 37 244 | 0 | 37 244 |
91508 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
99999 | 15 817 176 | 0 | 15 817 176 | 3 071 010 | 0 | 3 071 010 | 3 115 956 | 0 | 3 115 956 | 15 862 122 | 0 | 15 862 122 |
Итого по пассиву (баланс) | 20 544 839 | 61 073 | 20 605 912 | 4 805 901 | 4 572 | 4 810 473 | 4 505 475 | 2 618 | 4 508 093 | 20 244 413 | 59 119 | 20 303 532 |
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 | 209 382 | 282 643 | 492 025 | 4 791 416 | 6 742 847 | 11 534 263 | 4 752 741 | 6 749 985 | 11 502 726 | 248 057 | 275 505 | 523 562 |
94101 | 0 | 0 | 0 | 9 407 | 73 238 | 82 645 | 9 407 | 73 238 | 82 645 | 0 | 0 | 0 |
99996 | 493 120 | 0 | 493 120 | 11 610 687 | 0 | 11 610 687 | 11 580 613 | 0 | 11 580 613 | 523 194 | 0 | 523 194 |
Итого по активу (баланс) | 702 502 | 282 643 | 985 145 | 16 411 510 | 6 816 085 | 23 227 595 | 16 342 761 | 6 823 223 | 23 165 984 | 771 251 | 275 505 | 1 046 756 |
Пассив | ||||||||||||
96901 | 282 658 | 210 462 | 493 120 | 6 740 547 | 4 840 066 | 11 580 613 | 6 734 436 | 4 876 251 | 11 610 687 | 276 547 | 246 647 | 523 194 |
99997 | 492 025 | 0 | 492 025 | 11 585 371 | 0 | 11 585 371 | 11 616 908 | 0 | 11 616 908 | 523 562 | 0 | 523 562 |
Итого по пассиву (баланс) | 774 683 | 210 462 | 985 145 | 18 325 918 | 4 840 066 | 23 165 984 | 18 351 344 | 4 876 251 | 23 227 595 | 800 109 | 246 647 | 1 046 756 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 191 814 864,0000 | 0 | 0 | 2 132 441 225,0000 | 0 | 0 | 2 078 208 102,0000 | 0 | 0 | 246 047 987,0000 |
Итого по активу (баланс) | 0 | 0 | 191 814 864,0000 | 0 | 0 | 2 132 441 225,0000 | 0 | 0 | 2 078 208 102,0000 | 0 | 0 | 246 047 987,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 108 745 448,0000 | 0 | 0 | 1 652 723 813,0000 | 0 | 0 | 1 674 681 076,0000 | 0 | 0 | 130 702 711,0000 |
98055 | 0 | 0 | 82 711 526,0000 | 0 | 0 | 425 882 221,0000 | 0 | 0 | 457 831 653,0000 | 0 | 0 | 114 660 958,0000 |
98070 | 0 | 0 | 357 890,0000 | 0 | 0 | 71 504,0000 | 0 | 0 | 397 932,0000 | 0 | 0 | 684 318,0000 |
Итого по пассиву (баланс) | 0 | 0 | 191 814 864,0000 | 0 | 0 | 2 078 677 538,0000 | 0 | 0 | 2 132 910 661,0000 | 0 | 0 | 246 047 987,0000 |
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