Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 677 | 0 | 10 677 | 659 | 0 | 659 | 1 159 | 0 | 1 159 | 10 177 | 0 | 10 177 |
10610 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
20202 | 149 002 | 214 510 | 363 512 | 2 224 181 | 1 012 039 | 3 236 220 | 2 218 636 | 1 025 386 | 3 244 022 | 154 547 | 201 163 | 355 710 |
20208 | 40 253 | 0 | 40 253 | 120 890 | 0 | 120 890 | 128 777 | 0 | 128 777 | 32 366 | 0 | 32 366 |
20209 | 54 953 | 20 174 | 75 127 | 2 148 760 | 477 757 | 2 626 517 | 2 175 533 | 484 002 | 2 659 535 | 28 180 | 13 929 | 42 109 |
30102 | 75 250 | 0 | 75 250 | 18 131 602 | 0 | 18 131 602 | 17 587 950 | 0 | 17 587 950 | 618 902 | 0 | 618 902 |
30110 | 75 418 | 185 378 | 260 796 | 5 099 877 | 704 587 | 5 804 464 | 5 090 589 | 801 903 | 5 892 492 | 84 706 | 88 062 | 172 768 |
30114 | 0 | 236 794 | 236 794 | 0 | 633 283 | 633 283 | 0 | 827 286 | 827 286 | 0 | 42 791 | 42 791 |
30202 | 47 242 | 0 | 47 242 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 44 661 | 0 | 44 661 |
30204 | 15 683 | 0 | 15 683 | 0 | 0 | 0 | 486 | 0 | 486 | 15 197 | 0 | 15 197 |
30215 | 360 | 1 589 | 1 949 | 0 | 214 | 214 | 0 | 137 | 137 | 360 | 1 666 | 2 026 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 61 430 | 19 | 61 449 | 602 956 | 22 431 | 625 387 | 637 588 | 22 439 | 660 027 | 26 798 | 11 | 26 809 |
30413 | 7 144 | 3 790 | 10 934 | 4 721 308 | 201 858 | 4 923 166 | 4 698 744 | 199 977 | 4 898 721 | 29 708 | 5 671 | 35 379 |
30424 | 110 281 | 0 | 110 281 | 9 163 424 | 345 777 | 9 509 201 | 9 166 665 | 345 777 | 9 512 442 | 107 040 | 0 | 107 040 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30602 | 791 | 19 | 810 | 0 | 2 | 2 | 1 | 4 | 5 | 790 | 17 | 807 |
32110 | 0 | 21 789 | 21 789 | 0 | 2 928 | 2 928 | 0 | 1 878 | 1 878 | 0 | 22 839 | 22 839 |
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 | 146 156 | 0 | 146 156 | 0 | 0 | 0 | 13 316 | 0 | 13 316 | 132 840 | 0 | 132 840 |
45201 | 171 229 | 0 | 171 229 | 372 531 | 0 | 372 531 | 347 158 | 0 | 347 158 | 196 602 | 0 | 196 602 |
45204 | 86 760 | 0 | 86 760 | 250 495 | 0 | 250 495 | 0 | 0 | 0 | 337 255 | 0 | 337 255 |
45205 | 473 470 | 0 | 473 470 | 31 065 | 0 | 31 065 | 112 650 | 0 | 112 650 | 391 885 | 0 | 391 885 |
45206 | 589 999 | 0 | 589 999 | 231 377 | 0 | 231 377 | 154 745 | 0 | 154 745 | 666 631 | 0 | 666 631 |
45207 | 1 701 863 | 0 | 1 701 863 | 151 500 | 0 | 151 500 | 110 032 | 0 | 110 032 | 1 743 331 | 0 | 1 743 331 |
45208 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45401 | 2 061 | 0 | 2 061 | 1 902 | 0 | 1 902 | 3 438 | 0 | 3 438 | 525 | 0 | 525 |
45406 | 23 550 | 0 | 23 550 | 0 | 0 | 0 | 450 | 0 | 450 | 23 100 | 0 | 23 100 |
45407 | 48 240 | 0 | 48 240 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 43 189 | 0 | 43 189 |
45505 | 2 775 | 0 | 2 775 | 1 044 | 0 | 1 044 | 707 | 0 | 707 | 3 112 | 0 | 3 112 |
45506 | 258 163 | 0 | 258 163 | 20 074 | 0 | 20 074 | 20 348 | 0 | 20 348 | 257 889 | 0 | 257 889 |
45507 | 67 607 | 0 | 67 607 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 65 578 | 0 | 65 578 |
45509 | 261 223 | 0 | 261 223 | 69 587 | 0 | 69 587 | 72 022 | 0 | 72 022 | 258 788 | 0 | 258 788 |
45812 | 397 051 | 0 | 397 051 | 250 | 0 | 250 | 0 | 0 | 0 | 397 301 | 0 | 397 301 |
45814 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45815 | 199 839 | 0 | 199 839 | 13 113 | 0 | 13 113 | 6 315 | 0 | 6 315 | 206 637 | 0 | 206 637 |
45912 | 8 061 | 0 | 8 061 | 58 | 0 | 58 | 0 | 0 | 0 | 8 119 | 0 | 8 119 |
45915 | 13 210 | 0 | 13 210 | 1 510 | 0 | 1 510 | 1 653 | 0 | 1 653 | 13 067 | 0 | 13 067 |
47301 | 0 | 159 659 | 159 659 | 0 | 18 273 | 18 273 | 0 | 94 642 | 94 642 | 0 | 83 290 | 83 290 |
47404 | 0 | 0 | 0 | 5 270 639 | 146 598 | 5 417 237 | 5 270 639 | 146 598 | 5 417 237 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 567 762 | 17 505 627 | 36 073 389 | 18 567 762 | 17 505 627 | 36 073 389 | 0 | 0 | 0 |
47423 | 183 671 | 397 | 184 068 | 4 804 | 10 589 | 15 393 | 73 728 | 10 543 | 84 271 | 114 747 | 443 | 115 190 |
47427 | 27 123 | 0 | 27 123 | 59 640 | 21 | 59 661 | 59 096 | 21 | 59 117 | 27 667 | 0 | 27 667 |
50206 | 1 590 | 0 | 1 590 | 171 | 0 | 171 | 57 | 0 | 57 | 1 704 | 0 | 1 704 |
50207 | 477 559 | 0 | 477 559 | 1 500 229 | 0 | 1 500 229 | 1 072 466 | 0 | 1 072 466 | 905 322 | 0 | 905 322 |
50208 | 95 416 | 0 | 95 416 | 1 259 240 | 0 | 1 259 240 | 1 061 889 | 0 | 1 061 889 | 292 767 | 0 | 292 767 |
50211 | 171 988 | 0 | 171 988 | 2 166 | 0 | 2 166 | 5 | 0 | 5 | 174 149 | 0 | 174 149 |
50218 | 659 463 | 0 | 659 463 | 2 137 436 | 0 | 2 137 436 | 2 670 386 | 0 | 2 670 386 | 126 513 | 0 | 126 513 |
50221 | 14 270 | 0 | 14 270 | 2 417 | 0 | 2 417 | 2 462 | 0 | 2 462 | 14 225 | 0 | 14 225 |
50306 | 4 787 | 0 | 4 787 | 6 327 | 0 | 6 327 | 3 307 | 0 | 3 307 | 7 807 | 0 | 7 807 |
50307 | 128 445 | 0 | 128 445 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 129 479 | 0 | 129 479 |
50308 | 97 685 | 0 | 97 685 | 6 772 | 0 | 6 772 | 242 | 0 | 242 | 104 215 | 0 | 104 215 |
50311 | 2 294 | 119 212 | 121 506 | 1 720 319 | 169 671 | 1 889 990 | 1 720 305 | 163 614 | 1 883 919 | 2 308 | 125 269 | 127 577 |
50318 | 440 564 | 294 944 | 735 508 | 1 722 871 | 194 359 | 1 917 230 | 1 769 417 | 179 736 | 1 949 153 | 394 018 | 309 567 | 703 585 |
60302 | 2 542 | 0 | 2 542 | 2 007 | 0 | 2 007 | 1 625 | 0 | 1 625 | 2 924 | 0 | 2 924 |
60306 | 218 | 0 | 218 | 8 591 | 0 | 8 591 | 8 569 | 0 | 8 569 | 240 | 0 | 240 |
60308 | 106 | 0 | 106 | 512 | 0 | 512 | 412 | 0 | 412 | 206 | 0 | 206 |
60310 | 467 | 0 | 467 | 1 078 | 0 | 1 078 | 1 131 | 0 | 1 131 | 414 | 0 | 414 |
60312 | 11 120 | 0 | 11 120 | 12 164 | 0 | 12 164 | 12 425 | 0 | 12 425 | 10 859 | 0 | 10 859 |
60314 | 0 | 220 | 220 | 0 | 40 | 40 | 0 | 260 | 260 | 0 | 0 | 0 |
60323 | 411 | 0 | 411 | 71 | 0 | 71 | 160 | 0 | 160 | 322 | 0 | 322 |
60401 | 962 613 | 0 | 962 613 | 95 | 0 | 95 | 0 | 0 | 0 | 962 708 | 0 | 962 708 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60901 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 0 | 0 | 0 | 3 992 | 0 | 3 992 |
61002 | 230 | 0 | 230 | 125 | 0 | 125 | 103 | 0 | 103 | 252 | 0 | 252 |
61008 | 2 081 | 0 | 2 081 | 699 | 0 | 699 | 766 | 0 | 766 | 2 014 | 0 | 2 014 |
61009 | 1 413 | 0 | 1 413 | 386 | 0 | 386 | 254 | 0 | 254 | 1 545 | 0 | 1 545 |
61210 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 14 836 | 0 | 14 836 | 366 | 0 | 366 | 1 483 | 0 | 1 483 | 13 719 | 0 | 13 719 |
61703 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
70606 | 1 712 308 | 0 | 1 712 308 | 255 742 | 0 | 255 742 | 118 | 0 | 118 | 1 967 932 | 0 | 1 967 932 |
70608 | 2 071 341 | 0 | 2 071 341 | 312 877 | 0 | 312 877 | 0 | 0 | 0 | 2 384 218 | 0 | 2 384 218 |
70611 | 236 | 0 | 236 | 67 | 0 | 67 | 0 | 0 | 0 | 303 | 0 | 303 |
70616 | 10 455 | 0 | 10 455 | 0 | 0 | 0 | 0 | 0 | 0 | 10 455 | 0 | 10 455 |
Итого по активу (баланс) | 12 344 069 | 1 258 494 | 13 602 563 | 76 219 871 | 21 446 054 | 97 665 925 | 74 862 531 | 21 809 830 | 96 672 361 | 13 701 409 | 894 718 | 14 596 127 |
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 | 18 154 | 0 | 18 154 | 2 522 | 0 | 2 522 | 2 417 | 0 | 2 417 | 18 049 | 0 | 18 049 |
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 | 1 | 0 | 1 | 210 052 | 0 | 210 052 | 210 052 | 0 | 210 052 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 14 902 | 14 902 | 0 | 14 902 | 14 902 | 0 | 0 | 0 |
30223 | 93 267 | 0 | 93 267 | 2 903 311 | 0 | 2 903 311 | 3 143 675 | 0 | 3 143 675 | 333 631 | 0 | 333 631 |
30232 | 50 373 | 1 148 | 51 521 | 935 718 | 37 190 | 972 908 | 900 951 | 36 825 | 937 776 | 15 606 | 783 | 16 389 |
30236 | 22 243 | 0 | 22 243 | 923 413 | 0 | 923 413 | 901 170 | 0 | 901 170 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 195 000 | 0 | 1 195 000 | 1 335 000 | 0 | 1 335 000 | 140 000 | 0 | 140 000 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 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 | 794 717 | 493 494 | 1 288 211 | 4 045 587 | 238 540 | 4 284 127 | 3 550 693 | 207 034 | 3 757 727 | 299 823 | 461 988 | 761 811 |
40502 | 0 | 114 910 | 114 910 | 0 | 9 871 | 9 871 | 0 | 16 741 | 16 741 | 0 | 121 780 | 121 780 |
40701 | 17 875 | 50 | 17 925 | 104 020 | 5 | 104 025 | 101 232 | 7 | 101 239 | 15 087 | 52 | 15 139 |
40702 | 1 752 170 | 99 840 | 1 852 010 | 20 726 401 | 1 093 416 | 21 819 817 | 21 142 016 | 1 039 917 | 22 181 933 | 2 167 785 | 46 341 | 2 214 126 |
40703 | 25 358 | 0 | 25 358 | 80 894 | 0 | 80 894 | 72 609 | 0 | 72 609 | 17 073 | 0 | 17 073 |
40802 | 28 793 | 24 | 28 817 | 186 500 | 44 | 186 544 | 194 861 | 88 | 194 949 | 37 154 | 68 | 37 222 |
40807 | 234 | 87 | 321 | 139 | 41 | 180 | 0 | 10 | 10 | 95 | 56 | 151 |
40817 | 244 167 | 29 661 | 273 828 | 961 643 | 67 890 | 1 029 533 | 983 704 | 65 596 | 1 049 300 | 266 228 | 27 367 | 293 595 |
40820 | 2 497 | 549 | 3 046 | 1 993 | 46 | 2 039 | 1 739 | 75 | 1 814 | 2 243 | 578 | 2 821 |
40821 | 372 | 0 | 372 | 2 186 | 0 | 2 186 | 1 961 | 0 | 1 961 | 147 | 0 | 147 |
40901 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 228 | 0 | 228 | 188 | 0 | 188 | 270 | 0 | 270 | 310 | 0 | 310 |
40905 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 644 411 | 0 | 644 411 | 644 411 | 0 | 644 411 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 727 | 3 090 | 3 817 | 727 | 3 090 | 3 817 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 302 | 351 | 49 | 302 | 351 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 58 661 | 0 | 58 661 | 58 751 | 0 | 58 751 | 93 | 0 | 93 |
40912 | 0 | 0 | 0 | 425 | 2 906 | 3 331 | 425 | 2 906 | 3 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 1 869 | 1 954 | 85 | 1 869 | 1 954 | 0 | 0 | 0 |
42005 | 10 000 | 10 594 | 20 594 | 0 | 913 | 913 | 0 | 1 424 | 1 424 | 10 000 | 11 105 | 21 105 |
42102 | 78 500 | 0 | 78 500 | 222 000 | 0 | 222 000 | 253 500 | 0 | 253 500 | 110 000 | 0 | 110 000 |
42103 | 59 370 | 0 | 59 370 | 43 640 | 0 | 43 640 | 165 000 | 0 | 165 000 | 180 730 | 0 | 180 730 |
42104 | 51 500 | 0 | 51 500 | 4 380 | 0 | 4 380 | 20 380 | 0 | 20 380 | 67 500 | 0 | 67 500 |
42105 | 61 867 | 0 | 61 867 | 57 060 | 0 | 57 060 | 106 120 | 0 | 106 120 | 110 927 | 0 | 110 927 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 47 022 | 25 512 | 72 534 | 485 470 | 282 812 | 768 282 | 482 616 | 279 257 | 761 873 | 44 168 | 21 957 | 66 125 |
42304 | 36 550 | 0 | 36 550 | 24 527 | 0 | 24 527 | 2 915 | 0 | 2 915 | 14 938 | 0 | 14 938 |
42305 | 1 865 197 | 663 839 | 2 529 036 | 392 607 | 201 808 | 594 415 | 380 549 | 263 843 | 644 392 | 1 853 139 | 725 874 | 2 579 013 |
42306 | 252 102 | 175 663 | 427 765 | 83 266 | 17 382 | 100 648 | 81 619 | 34 262 | 115 881 | 250 455 | 192 543 | 442 998 |
42601 | 412 | 0 | 412 | 330 | 0 | 330 | 331 | 0 | 331 | 413 | 0 | 413 |
42604 | 304 | 0 | 304 | 0 | 0 | 0 | 27 | 0 | 27 | 331 | 0 | 331 |
42605 | 5 283 | 0 | 5 283 | 331 | 0 | 331 | 169 | 0 | 169 | 5 121 | 0 | 5 121 |
42606 | 182 | 845 | 1 027 | 10 | 73 | 83 | 2 | 332 | 334 | 174 | 1 104 | 1 278 |
45115 | 4 385 | 0 | 4 385 | 400 | 0 | 400 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
45215 | 95 007 | 0 | 95 007 | 8 061 | 0 | 8 061 | 17 490 | 0 | 17 490 | 104 436 | 0 | 104 436 |
45415 | 1 959 | 0 | 1 959 | 185 | 0 | 185 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
45515 | 102 656 | 0 | 102 656 | 5 956 | 0 | 5 956 | 3 231 | 0 | 3 231 | 99 931 | 0 | 99 931 |
45818 | 515 810 | 0 | 515 810 | 3 480 | 0 | 3 480 | 11 942 | 0 | 11 942 | 524 272 | 0 | 524 272 |
45918 | 18 819 | 0 | 18 819 | 206 | 0 | 206 | 316 | 0 | 316 | 18 929 | 0 | 18 929 |
47403 | 0 | 0 | 0 | 4 135 111 | 1 876 153 | 6 011 264 | 4 135 111 | 1 876 153 | 6 011 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 589 518 | 17 768 254 | 35 357 772 | 17 589 518 | 17 768 254 | 35 357 772 | 0 | 0 | 0 |
47411 | 47 091 | 5 683 | 52 774 | 37 787 | 2 995 | 40 782 | 27 310 | 4 039 | 31 349 | 36 614 | 6 727 | 43 341 |
47416 | 3 197 | 0 | 3 197 | 46 348 | 19 233 | 65 581 | 46 129 | 20 225 | 66 354 | 2 978 | 992 | 3 970 |
47422 | 125 | 308 | 433 | 1 405 | 264 | 1 669 | 1 399 | 283 | 1 682 | 119 | 327 | 446 |
47425 | 63 411 | 0 | 63 411 | 8 008 | 0 | 8 008 | 6 153 | 0 | 6 153 | 61 556 | 0 | 61 556 |
47426 | 6 421 | 2 446 | 8 867 | 10 123 | 487 | 10 610 | 12 428 | 1 415 | 13 843 | 8 726 | 3 374 | 12 100 |
50220 | 179 | 0 | 179 | 744 | 0 | 744 | 659 | 0 | 659 | 94 | 0 | 94 |
52301 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
52305 | 163 500 | 105 943 | 269 443 | 70 000 | 9 131 | 79 131 | 40 000 | 14 236 | 54 236 | 133 500 | 111 048 | 244 548 |
52306 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52501 | 1 253 | 373 | 1 626 | 78 | 32 | 110 | 360 | 141 | 501 | 1 535 | 482 | 2 017 |
60301 | 18 | 0 | 18 | 8 271 | 0 | 8 271 | 12 524 | 0 | 12 524 | 4 271 | 0 | 4 271 |
60305 | 0 | 0 | 0 | 22 046 | 0 | 22 046 | 22 046 | 0 | 22 046 | 0 | 0 | 0 |
60309 | 810 | 0 | 810 | 170 | 0 | 170 | 455 | 0 | 455 | 1 095 | 0 | 1 095 |
60311 | 659 | 0 | 659 | 970 | 0 | 970 | 964 | 0 | 964 | 653 | 0 | 653 |
60313 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 20 | 20 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 24 | 0 | 24 | 21 | 0 | 21 | 19 | 0 | 19 | 22 | 0 | 22 |
60601 | 176 427 | 0 | 176 427 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 180 265 | 0 | 180 265 |
60903 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 22 | 0 | 22 | 2 048 | 0 | 2 048 |
61304 | 281 | 0 | 281 | 44 | 0 | 44 | 66 | 0 | 66 | 303 | 0 | 303 |
61701 | 6 567 | 0 | 6 567 | 0 | 0 | 0 | 0 | 0 | 0 | 6 567 | 0 | 6 567 |
70601 | 1 656 891 | 0 | 1 656 891 | 58 | 0 | 58 | 292 968 | 0 | 292 968 | 1 949 801 | 0 | 1 949 801 |
70603 | 2 109 605 | 0 | 2 109 605 | 0 | 0 | 0 | 276 848 | 0 | 276 848 | 2 386 453 | 0 | 2 386 453 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 11 871 575 | 1 730 988 | 13 602 563 | 56 602 790 | 21 649 661 | 78 252 451 | 57 592 776 | 21 653 239 | 79 246 015 | 12 861 561 | 1 734 566 | 14 596 127 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 193 | 0 | 1 193 | 292 | 0 | 292 | 223 | 0 | 223 | 1 262 | 0 | 1 262 |
80601 | 231 | 0 | 231 | 1 995 | 0 | 1 995 | 2 071 | 0 | 2 071 | 155 | 0 | 155 |
80901 | 137 | 0 | 137 | 124 | 0 | 124 | 261 | 0 | 261 | 0 | 0 | 0 |
81001 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 590 | 0 | 1 590 | 2 411 | 0 | 2 411 | 2 584 | 0 | 2 584 | 1 417 | 0 | 1 417 |
Пассив | ||||||||||||
85101 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
85201 | 3 | 0 | 3 | 804 | 0 | 804 | 807 | 0 | 807 | 6 | 0 | 6 |
85401 | 294 | 0 | 294 | 411 | 0 | 411 | 117 | 0 | 117 | 0 | 0 | 0 |
85501 | 65 | 0 | 65 | 290 | 0 | 290 | 408 | 0 | 408 | 183 | 0 | 183 |
Итого по пассиву (баланс) | 1 590 | 0 | 1 590 | 1 505 | 0 | 1 505 | 1 332 | 0 | 1 332 | 1 417 | 0 | 1 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 17 200 | 105 943 | 123 143 | 0 | 14 236 | 14 236 | 0 | 9 131 | 9 131 | 17 200 | 111 048 | 128 248 |
90901 | 514 851 | 0 | 514 851 | 198 239 | 0 | 198 239 | 41 997 | 0 | 41 997 | 671 093 | 0 | 671 093 |
90902 | 842 432 | 0 | 842 432 | 59 307 | 0 | 59 307 | 230 106 | 0 | 230 106 | 671 633 | 0 | 671 633 |
90907 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
91202 | 50 | 0 | 50 | 10 | 0 | 10 | 12 | 0 | 12 | 48 | 0 | 48 |
91203 | 34 | 0 | 34 | 28 | 0 | 28 | 27 | 0 | 27 | 35 | 0 | 35 |
91220 | 0 | 0 | 0 | 0 | 4 796 | 4 796 | 0 | 3 038 | 3 038 | 0 | 1 758 | 1 758 |
91414 | 14 880 915 | 0 | 14 880 915 | 769 134 | 0 | 769 134 | 823 338 | 0 | 823 338 | 14 826 711 | 0 | 14 826 711 |
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 | 5 992 | 0 | 5 992 | 426 | 0 | 426 | 276 | 0 | 276 | 6 142 | 0 | 6 142 |
91604 | 68 928 | 0 | 68 928 | 11 759 | 0 | 11 759 | 8 044 | 0 | 8 044 | 72 643 | 0 | 72 643 |
91704 | 10 109 | 0 | 10 109 | 84 | 0 | 84 | 0 | 0 | 0 | 10 193 | 0 | 10 193 |
91802 | 67 295 | 0 | 67 295 | 575 | 0 | 575 | 11 | 0 | 11 | 67 859 | 0 | 67 859 |
91803 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 5 101 896 | 0 | 5 101 896 | 1 553 584 | 0 | 1 553 584 | 1 359 845 | 0 | 1 359 845 | 5 295 635 | 0 | 5 295 635 |
Итого по активу (баланс) | 21 765 094 | 105 943 | 21 871 037 | 2 593 147 | 19 032 | 2 612 179 | 2 468 956 | 12 169 | 2 481 125 | 21 889 285 | 112 806 | 22 002 091 |
Пассив | ||||||||||||
91311 | 17 136 | 105 943 | 123 079 | 0 | 9 131 | 9 131 | 0 | 14 236 | 14 236 | 17 136 | 111 048 | 128 184 |
91312 | 3 794 647 | 0 | 3 794 647 | 232 830 | 0 | 232 830 | 470 003 | 0 | 470 003 | 4 031 820 | 0 | 4 031 820 |
91315 | 532 034 | 0 | 532 034 | 2 573 | 0 | 2 573 | 13 100 | 0 | 13 100 | 542 561 | 0 | 542 561 |
91316 | 40 320 | 0 | 40 320 | 458 732 | 0 | 458 732 | 468 995 | 0 | 468 995 | 50 583 | 0 | 50 583 |
91317 | 548 214 | 0 | 548 214 | 656 579 | 0 | 656 579 | 587 730 | 0 | 587 730 | 479 365 | 0 | 479 365 |
91319 | 30 000 | 0 | 30 000 | 480 | 0 | 480 | 0 | 0 | 0 | 29 520 | 0 | 29 520 |
91507 | 32 682 | 0 | 32 682 | 0 | 0 | 0 | 0 | 0 | 0 | 32 682 | 0 | 32 682 |
91508 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
99999 | 16 769 141 | 0 | 16 769 141 | 912 995 | 0 | 912 995 | 850 310 | 0 | 850 310 | 16 706 456 | 0 | 16 706 456 |
Итого по пассиву (баланс) | 21 765 094 | 105 943 | 21 871 037 | 2 264 189 | 9 131 | 2 273 320 | 2 390 138 | 14 236 | 2 404 374 | 21 891 043 | 111 048 | 22 002 091 |
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 | 659 782 | 1 142 661 | 1 802 443 | 825 657 | 15 659 240 | 16 484 897 | 1 482 650 | 15 992 226 | 17 474 876 | 2 789 | 809 675 | 812 464 |
99996 | 1 805 881 | 0 | 1 805 881 | 16 424 997 | 0 | 16 424 997 | 17 413 078 | 0 | 17 413 078 | 817 800 | 0 | 817 800 |
Итого по активу (баланс) | 2 465 663 | 1 142 661 | 3 608 324 | 17 250 654 | 15 659 240 | 32 909 894 | 18 895 728 | 15 992 226 | 34 887 954 | 820 589 | 809 675 | 1 630 264 |
Пассив | ||||||||||||
96901 | 1 139 964 | 665 917 | 1 805 881 | 15 926 267 | 1 486 811 | 17 413 078 | 15 601 327 | 823 670 | 16 424 997 | 815 024 | 2 776 | 817 800 |
99997 | 1 802 443 | 0 | 1 802 443 | 17 474 876 | 0 | 17 474 876 | 16 484 897 | 0 | 16 484 897 | 812 464 | 0 | 812 464 |
Итого по пассиву (баланс) | 2 942 407 | 665 917 | 3 608 324 | 33 401 143 | 1 486 811 | 34 887 954 | 32 086 224 | 823 670 | 32 909 894 | 1 627 488 | 2 776 | 1 630 264 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 984 728,0000 | 0 | 0 | 4 386 987,0000 | 0 | 0 | 3 712 065,0000 | 0 | 0 | 1 659 650,0000 |
Итого по активу (баланс) | 0 | 0 | 984 728,0000 | 0 | 0 | 4 386 987,0000 | 0 | 0 | 3 712 065,0000 | 0 | 0 | 1 659 650,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 711 534,0000 | 0 | 0 | 3 711 865,0000 | 0 | 0 | 4 386 718,0000 | 0 | 0 | 1 386 387,0000 |
98055 | 0 | 0 | 1 194,0000 | 0 | 0 | 200,0000 | 0 | 0 | 269,0000 | 0 | 0 | 1 263,0000 |
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 | 984 728,0000 | 0 | 0 | 3 712 065,0000 | 0 | 0 | 4 386 987,0000 | 0 | 0 | 1 659 650,0000 |
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