Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 5 602 | 0 | 5 602 | 1 954 | 0 | 1 954 | 1 361 | 0 | 1 361 | 6 195 | 0 | 6 195 |
10610 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 0 | 0 | 0 | 6 502 | 0 | 6 502 |
20202 | 246 459 | 106 203 | 352 662 | 1 719 755 | 619 428 | 2 339 183 | 1 829 303 | 584 859 | 2 414 162 | 136 911 | 140 772 | 277 683 |
20208 | 37 346 | 0 | 37 346 | 94 318 | 0 | 94 318 | 101 895 | 0 | 101 895 | 29 769 | 0 | 29 769 |
20209 | 0 | 0 | 0 | 1 422 261 | 326 493 | 1 748 754 | 1 406 229 | 314 648 | 1 720 877 | 16 032 | 11 845 | 27 877 |
30102 | 243 538 | 0 | 243 538 | 7 677 572 | 0 | 7 677 572 | 7 816 216 | 0 | 7 816 216 | 104 894 | 0 | 104 894 |
30110 | 38 196 | 88 263 | 126 459 | 360 499 | 616 302 | 976 801 | 309 691 | 644 693 | 954 384 | 89 004 | 59 872 | 148 876 |
30114 | 0 | 5 558 | 5 558 | 0 | 213 141 | 213 141 | 0 | 209 267 | 209 267 | 0 | 9 432 | 9 432 |
30202 | 31 272 | 0 | 31 272 | 0 | 0 | 0 | 8 | 0 | 8 | 31 264 | 0 | 31 264 |
30204 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 104 | 0 | 104 | 5 110 | 0 | 5 110 |
30215 | 854 | 1 728 | 2 582 | 49 | 31 | 80 | 0 | 70 | 70 | 903 | 1 689 | 2 592 |
30233 | 161 664 | 1 144 | 162 808 | 730 142 | 29 373 | 759 515 | 844 972 | 30 306 | 875 278 | 46 834 | 211 | 47 045 |
30413 | 4 086 | 841 | 4 927 | 1 221 686 | 16 827 | 1 238 513 | 1 210 314 | 16 824 | 1 227 138 | 15 458 | 844 | 16 302 |
30424 | 56 827 | 851 | 57 678 | 21 057 938 | 3 708 654 | 24 766 592 | 21 058 649 | 3 707 873 | 24 766 522 | 56 116 | 1 632 | 57 748 |
30602 | 1 531 | 9 | 1 540 | 1 699 | 0 | 1 699 | 2 274 | 1 | 2 275 | 956 | 8 | 964 |
32110 | 0 | 8 854 | 8 854 | 0 | 157 | 157 | 0 | 358 | 358 | 0 | 8 653 | 8 653 |
32201 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32204 | 76 340 | 0 | 76 340 | 0 | 0 | 0 | 76 340 | 0 | 76 340 | 0 | 0 | 0 |
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 | 128 201 | 0 | 128 201 | 31 324 | 0 | 31 324 | 13 784 | 0 | 13 784 | 145 741 | 0 | 145 741 |
45201 | 97 699 | 0 | 97 699 | 214 082 | 0 | 214 082 | 203 075 | 0 | 203 075 | 108 706 | 0 | 108 706 |
45204 | 18 500 | 0 | 18 500 | 10 000 | 0 | 10 000 | 8 500 | 0 | 8 500 | 20 000 | 0 | 20 000 |
45205 | 191 475 | 0 | 191 475 | 45 978 | 0 | 45 978 | 12 017 | 0 | 12 017 | 225 436 | 0 | 225 436 |
45206 | 762 590 | 73 921 | 836 511 | 115 650 | 1 315 | 116 965 | 179 640 | 2 995 | 182 635 | 698 600 | 72 241 | 770 841 |
45207 | 513 869 | 0 | 513 869 | 83 732 | 0 | 83 732 | 56 197 | 0 | 56 197 | 541 404 | 0 | 541 404 |
45208 | 34 832 | 0 | 34 832 | 0 | 0 | 0 | 172 | 0 | 172 | 34 660 | 0 | 34 660 |
45401 | 2 111 | 0 | 2 111 | 3 422 | 0 | 3 422 | 3 286 | 0 | 3 286 | 2 247 | 0 | 2 247 |
45405 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
45406 | 18 398 | 0 | 18 398 | 0 | 0 | 0 | 275 | 0 | 275 | 18 123 | 0 | 18 123 |
45407 | 8 574 | 0 | 8 574 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 6 810 | 0 | 6 810 |
45505 | 136 | 0 | 136 | 0 | 0 | 0 | 3 | 0 | 3 | 133 | 0 | 133 |
45506 | 74 024 | 0 | 74 024 | 2 020 | 0 | 2 020 | 3 834 | 0 | 3 834 | 72 210 | 0 | 72 210 |
45507 | 13 929 | 0 | 13 929 | 0 | 0 | 0 | 448 | 0 | 448 | 13 481 | 0 | 13 481 |
45509 | 94 656 | 0 | 94 656 | 36 105 | 0 | 36 105 | 38 299 | 0 | 38 299 | 92 462 | 0 | 92 462 |
45812 | 323 466 | 0 | 323 466 | 960 | 0 | 960 | 460 | 0 | 460 | 323 966 | 0 | 323 966 |
45814 | 7 776 | 0 | 7 776 | 0 | 0 | 0 | 0 | 0 | 0 | 7 776 | 0 | 7 776 |
45815 | 93 869 | 0 | 93 869 | 3 315 | 0 | 3 315 | 3 555 | 0 | 3 555 | 93 629 | 0 | 93 629 |
45912 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
45915 | 2 424 | 0 | 2 424 | 479 | 0 | 479 | 508 | 0 | 508 | 2 395 | 0 | 2 395 |
47301 | 0 | 86 428 | 86 428 | 0 | 2 038 | 2 038 | 0 | 3 502 | 3 502 | 0 | 84 964 | 84 964 |
47404 | 0 | 3 992 | 3 992 | 18 460 462 | 3 658 324 | 22 118 786 | 18 460 462 | 3 658 366 | 22 118 828 | 0 | 3 950 | 3 950 |
47408 | 0 | 0 | 0 | 7 412 657 | 7 404 236 | 14 816 893 | 7 412 657 | 7 404 236 | 14 816 893 | 0 | 0 | 0 |
47423 | 329 660 | 396 | 330 056 | 10 130 | 104 732 | 114 862 | 11 217 | 104 733 | 115 950 | 328 573 | 395 | 328 968 |
47427 | 10 472 | 67 | 10 539 | 24 824 | 191 | 25 015 | 25 357 | 193 | 25 550 | 9 939 | 65 | 10 004 |
50205 | 0 | 0 | 0 | 20 291 | 0 | 20 291 | 0 | 0 | 0 | 20 291 | 0 | 20 291 |
50207 | 415 821 | 0 | 415 821 | 4 976 268 | 0 | 4 976 268 | 5 017 273 | 0 | 5 017 273 | 374 816 | 0 | 374 816 |
50208 | 1 048 792 | 0 | 1 048 792 | 5 783 213 | 0 | 5 783 213 | 5 806 881 | 0 | 5 806 881 | 1 025 124 | 0 | 1 025 124 |
50211 | 226 137 | 338 972 | 565 109 | 2 987 905 | 4 128 881 | 7 116 786 | 3 192 207 | 4 137 852 | 7 330 059 | 21 835 | 330 001 | 351 836 |
50214 | 22 282 | 0 | 22 282 | 115 | 0 | 115 | 10 189 | 0 | 10 189 | 12 208 | 0 | 12 208 |
50218 | 630 555 | 261 158 | 891 713 | 13 950 556 | 4 130 742 | 18 081 298 | 13 719 928 | 4 131 409 | 17 851 337 | 861 183 | 260 491 | 1 121 674 |
50221 | 54 581 | 0 | 54 581 | 16 227 | 0 | 16 227 | 17 265 | 0 | 17 265 | 53 543 | 0 | 53 543 |
60302 | 1 878 | 0 | 1 878 | 9 | 0 | 9 | 9 | 0 | 9 | 1 878 | 0 | 1 878 |
60306 | 0 | 0 | 0 | 27 | 0 | 27 | 4 | 0 | 4 | 23 | 0 | 23 |
60308 | 0 | 0 | 0 | 312 | 0 | 312 | 206 | 0 | 206 | 106 | 0 | 106 |
60310 | 2 011 | 0 | 2 011 | 1 615 | 0 | 1 615 | 1 266 | 0 | 1 266 | 2 360 | 0 | 2 360 |
60312 | 7 208 | 0 | 7 208 | 12 200 | 0 | 12 200 | 13 557 | 0 | 13 557 | 5 851 | 0 | 5 851 |
60314 | 0 | 0 | 0 | 0 | 541 | 541 | 0 | 541 | 541 | 0 | 0 | 0 |
60323 | 246 | 0 | 246 | 12 | 0 | 12 | 21 | 0 | 21 | 237 | 0 | 237 |
60336 | 329 | 0 | 329 | 658 | 0 | 658 | 901 | 0 | 901 | 86 | 0 | 86 |
60401 | 978 966 | 0 | 978 966 | 0 | 0 | 0 | 0 | 0 | 0 | 978 966 | 0 | 978 966 |
60404 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 0 | 0 | 0 | 9 430 | 0 | 9 430 |
60415 | 7 918 | 0 | 7 918 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 9 710 | 0 | 9 710 |
60901 | 18 629 | 0 | 18 629 | 0 | 0 | 0 | 0 | 0 | 0 | 18 629 | 0 | 18 629 |
61002 | 103 | 0 | 103 | 65 | 0 | 65 | 129 | 0 | 129 | 39 | 0 | 39 |
61008 | 2 039 | 0 | 2 039 | 1 803 | 0 | 1 803 | 1 848 | 0 | 1 848 | 1 994 | 0 | 1 994 |
61009 | 2 166 | 0 | 2 166 | 17 | 0 | 17 | 133 | 0 | 133 | 2 050 | 0 | 2 050 |
61210 | 0 | 0 | 0 | 74 874 | 0 | 74 874 | 74 874 | 0 | 74 874 | 0 | 0 | 0 |
61403 | 3 870 | 0 | 3 870 | 1 946 | 0 | 1 946 | 681 | 0 | 681 | 5 135 | 0 | 5 135 |
61901 | 8 146 | 0 | 8 146 | 0 | 0 | 0 | 0 | 0 | 0 | 8 146 | 0 | 8 146 |
61903 | 31 274 | 0 | 31 274 | 0 | 0 | 0 | 0 | 0 | 0 | 31 274 | 0 | 31 274 |
70606 | 2 854 651 | 0 | 2 854 651 | 131 275 | 0 | 131 275 | 2 854 843 | 0 | 2 854 843 | 131 083 | 0 | 131 083 |
70608 | 1 207 762 | 0 | 1 207 762 | 51 304 | 0 | 51 304 | 1 207 762 | 0 | 1 207 762 | 51 304 | 0 | 51 304 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
70611 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 5 113 | 0 | 5 113 | 0 | 0 | 0 |
70614 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
70616 | 38 373 | 0 | 38 373 | 0 | 0 | 0 | 38 373 | 0 | 38 373 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 868 639 | 0 | 2 868 639 | 64 | 0 | 64 | 2 868 575 | 0 | 2 868 575 |
70708 | 0 | 0 | 0 | 1 207 762 | 0 | 1 207 762 | 0 | 0 | 0 | 1 207 762 | 0 | 1 207 762 |
70710 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70711 | 0 | 0 | 0 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 5 113 | 0 | 5 113 |
70714 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70716 | 0 | 0 | 0 | 38 373 | 0 | 38 373 | 0 | 0 | 0 | 38 373 | 0 | 38 373 |
Итого по активу (баланс) | 11 262 382 | 978 385 | 12 240 767 | 92 877 565 | 24 961 406 | 117 838 971 | 93 056 432 | 24 952 726 | 118 009 158 | 11 083 515 | 987 065 | 12 070 580 |
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 | 54 581 | 0 | 54 581 | 17 265 | 0 | 17 265 | 16 227 | 0 | 16 227 | 53 543 | 0 | 53 543 |
10614 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 0 | 0 | 0 | 9 880 | 0 | 9 880 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 405 266 | 0 | 405 266 | 0 | 0 | 0 | 0 | 0 | 0 | 405 266 | 0 | 405 266 |
30109 | 31 662 | 32 | 31 694 | 235 737 | 2 | 235 739 | 204 077 | 1 | 204 078 | 2 | 31 | 33 |
30126 | 1 659 | 0 | 1 659 | 34 | 0 | 34 | 25 | 0 | 25 | 1 650 | 0 | 1 650 |
30220 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 110 087 | 0 | 1 110 087 | 1 189 040 | 0 | 1 189 040 | 78 953 | 0 | 78 953 |
30232 | 121 149 | 488 | 121 637 | 1 348 617 | 63 120 | 1 411 737 | 1 248 811 | 62 766 | 1 311 577 | 21 343 | 134 | 21 477 |
30601 | 1 526 | 0 | 1 526 | 2 462 | 0 | 2 462 | 1 886 | 0 | 1 886 | 950 | 0 | 950 |
31302 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 960 000 | 0 | 960 000 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 13 417 832 | 2 748 114 | 16 165 946 | 14 414 440 | 2 976 389 | 17 390 829 | 996 608 | 228 275 | 1 224 883 |
31503 | 0 | 0 | 0 | 3 300 814 | 685 985 | 3 986 799 | 3 300 814 | 685 985 | 3 986 799 | 0 | 0 | 0 |
31504 | 1 052 746 | 232 173 | 1 284 919 | 1 052 746 | 232 173 | 1 284 919 | 0 | 0 | 0 | 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 |
405 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
407 | 932 792 | 101 505 | 1 034 297 | 6 704 158 | 747 532 | 7 451 690 | 6 795 086 | 755 510 | 7 550 596 | 1 023 720 | 109 483 | 1 133 203 |
408.1 | 62 466 | 4 171 | 66 637 | 245 298 | 1 276 | 246 574 | 254 735 | 2 051 | 256 786 | 71 903 | 4 946 | 76 849 |
40807 | 13 | 1 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 1 | 13 |
40817 | 182 668 | 19 947 | 202 615 | 497 755 | 11 249 | 509 004 | 481 906 | 9 807 | 491 713 | 166 819 | 18 505 | 185 324 |
40820 | 1 091 | 0 | 1 091 | 681 | 0 | 681 | 632 | 0 | 632 | 1 042 | 0 | 1 042 |
40821 | 145 | 0 | 145 | 66 046 | 0 | 66 046 | 67 973 | 0 | 67 973 | 2 072 | 0 | 2 072 |
40901 | 45 730 | 0 | 45 730 | 0 | 0 | 0 | 0 | 0 | 0 | 45 730 | 0 | 45 730 |
40903 | 76 | 0 | 76 | 27 | 0 | 27 | 19 | 0 | 19 | 68 | 0 | 68 |
40905 | 2 | 0 | 2 | 9 915 | 1 989 | 11 904 | 9 915 | 1 989 | 11 904 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 340 505 | 0 | 340 505 | 340 505 | 0 | 340 505 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 264 | 10 054 | 20 318 | 10 264 | 10 054 | 20 318 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 284 | 2 576 | 4 860 | 2 284 | 2 576 | 4 860 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 32 938 | 2 932 | 35 870 | 32 915 | 2 932 | 35 847 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 3 911 | 9 964 | 13 875 | 3 911 | 9 964 | 13 875 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 989 | 13 737 | 30 726 | 16 989 | 13 737 | 30 726 | 0 | 0 | 0 |
42102 | 139 700 | 0 | 139 700 | 194 400 | 0 | 194 400 | 54 700 | 0 | 54 700 | 0 | 0 | 0 |
42103 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42104 | 90 500 | 0 | 90 500 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 90 500 | 0 | 90 500 |
42105 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 73 478 | 26 383 | 99 861 | 294 209 | 8 460 | 302 669 | 300 866 | 11 878 | 312 744 | 80 135 | 29 801 | 109 936 |
42303 | 47 396 | 0 | 47 396 | 13 093 | 0 | 13 093 | 32 455 | 0 | 32 455 | 66 758 | 0 | 66 758 |
42304 | 143 580 | 0 | 143 580 | 25 945 | 0 | 25 945 | 57 044 | 0 | 57 044 | 174 679 | 0 | 174 679 |
42305 | 2 241 735 | 115 363 | 2 357 098 | 473 387 | 20 582 | 493 969 | 255 083 | 8 179 | 263 262 | 2 023 431 | 102 960 | 2 126 391 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
42605 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 18 | 0 | 18 | 2 663 | 0 | 2 663 |
45115 | 6 410 | 0 | 6 410 | 689 | 0 | 689 | 1 566 | 0 | 1 566 | 7 287 | 0 | 7 287 |
45215 | 74 485 | 0 | 74 485 | 12 798 | 0 | 12 798 | 13 299 | 0 | 13 299 | 74 986 | 0 | 74 986 |
45415 | 402 | 0 | 402 | 64 | 0 | 64 | 50 | 0 | 50 | 388 | 0 | 388 |
45515 | 15 784 | 0 | 15 784 | 3 782 | 0 | 3 782 | 3 169 | 0 | 3 169 | 15 171 | 0 | 15 171 |
45818 | 411 133 | 0 | 411 133 | 3 411 | 0 | 3 411 | 4 135 | 0 | 4 135 | 411 857 | 0 | 411 857 |
45918 | 8 168 | 0 | 8 168 | 146 | 0 | 146 | 127 | 0 | 127 | 8 149 | 0 | 8 149 |
47403 | 0 | 0 | 0 | 17 814 090 | 4 282 371 | 22 096 461 | 17 814 090 | 4 282 371 | 22 096 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 508 216 | 7 297 454 | 14 805 670 | 7 508 216 | 7 297 454 | 14 805 670 | 0 | 0 | 0 |
47411 | 1 259 | 550 | 1 809 | 14 396 | 203 | 14 599 | 15 005 | 100 | 15 105 | 1 868 | 447 | 2 315 |
47416 | 995 | 359 | 1 354 | 4 767 | 363 | 5 130 | 4 203 | 82 | 4 285 | 431 | 78 | 509 |
47422 | 479 | 495 | 974 | 3 365 | 479 | 3 844 | 3 344 | 464 | 3 808 | 458 | 480 | 938 |
47425 | 254 770 | 0 | 254 770 | 16 334 | 0 | 16 334 | 10 511 | 0 | 10 511 | 248 947 | 0 | 248 947 |
47426 | 3 556 | 83 | 3 639 | 8 409 | 585 | 8 994 | 8 196 | 502 | 8 698 | 3 343 | 0 | 3 343 |
50220 | 5 602 | 0 | 5 602 | 1 361 | 0 | 1 361 | 1 954 | 0 | 1 954 | 6 195 | 0 | 6 195 |
52301 | 0 | 96 509 | 96 509 | 0 | 3 910 | 3 910 | 0 | 1 717 | 1 717 | 0 | 94 316 | 94 316 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 0 | 253 | 253 | 0 | 11 | 11 | 0 | 45 | 45 | 0 | 287 | 287 |
60301 | 4 544 | 0 | 4 544 | 7 644 | 0 | 7 644 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
60305 | 8 337 | 0 | 8 337 | 21 686 | 0 | 21 686 | 22 515 | 0 | 22 515 | 9 166 | 0 | 9 166 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 538 | 0 | 538 | 527 | 0 | 527 | 181 | 0 | 181 | 192 | 0 | 192 |
60311 | 623 | 0 | 623 | 5 073 | 0 | 5 073 | 5 199 | 0 | 5 199 | 749 | 0 | 749 |
60313 | 0 | 23 | 23 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 12 | 12 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 75 | 0 | 75 | 3 556 | 0 | 3 556 | 3 571 | 0 | 3 571 | 90 | 0 | 90 |
60324 | 297 | 0 | 297 | 65 | 0 | 65 | 9 | 0 | 9 | 241 | 0 | 241 |
60335 | 2 547 | 0 | 2 547 | 6 206 | 0 | 6 206 | 6 427 | 0 | 6 427 | 2 768 | 0 | 2 768 |
60414 | 269 264 | 0 | 269 264 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 272 343 | 0 | 272 343 |
60903 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 289 | 0 | 289 | 11 161 | 0 | 11 161 |
61701 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
61909 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 104 | 0 | 104 | 1 391 | 0 | 1 391 |
61912 | 3 813 | 0 | 3 813 | 10 | 0 | 10 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
70601 | 2 793 991 | 0 | 2 793 991 | 2 794 013 | 0 | 2 794 013 | 138 055 | 0 | 138 055 | 138 033 | 0 | 138 033 |
70603 | 1 183 506 | 0 | 1 183 506 | 1 183 506 | 0 | 1 183 506 | 42 691 | 0 | 42 691 | 42 691 | 0 | 42 691 |
70605 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 4 683 | 0 | 4 683 | 4 683 | 0 | 4 683 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 2 794 626 | 0 | 2 794 626 | 2 794 620 | 0 | 2 794 620 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 506 | 0 | 1 183 506 | 1 183 506 | 0 | 1 183 506 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 683 | 0 | 4 683 | 4 683 | 0 | 4 683 |
Итого по пассиву (баланс) | 11 642 432 | 598 335 | 12 240 767 | 60 088 101 | 16 145 235 | 76 233 336 | 59 926 493 | 16 136 656 | 76 063 149 | 11 480 824 | 589 756 | 12 070 580 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 66 204 | 208 476 | 274 680 | 577 | 2 953 544 | 2 954 121 | 10 533 | 2 960 201 | 2 970 734 | 56 248 | 201 819 | 258 067 |
80501 | 5 402 | 0 | 5 402 | 48 049 | 0 | 48 049 | 47 251 | 0 | 47 251 | 6 200 | 0 | 6 200 |
80601 | 184 | 961 | 1 145 | 4 066 512 | 5 395 848 | 9 462 360 | 4 066 582 | 5 396 040 | 9 462 622 | 114 | 769 | 883 |
80901 | 0 | 0 | 0 | 13 918 | 0 | 13 918 | 105 | 0 | 105 | 13 813 | 0 | 13 813 |
Итого по активу (баланс) | 71 790 | 209 437 | 281 227 | 4 129 056 | 8 349 392 | 12 478 448 | 4 124 471 | 8 356 241 | 12 480 712 | 76 375 | 202 588 | 278 963 |
Пассив | ||||||||||||
85101 | 9 377 | 107 602 | 116 979 | 2 | 4 359 | 4 361 | 0 | 1 914 | 1 914 | 9 375 | 105 157 | 114 532 |
85201 | 59 033 | 91 174 | 150 207 | 3 985 264 | 5 397 528 | 9 382 792 | 3 976 111 | 5 393 536 | 9 369 647 | 49 880 | 87 182 | 137 062 |
85401 | 0 | 0 | 0 | 16 | 0 | 16 | 13 344 | 0 | 13 344 | 13 328 | 0 | 13 328 |
85501 | 14 041 | 0 | 14 041 | 0 | 0 | 0 | 0 | 0 | 0 | 14 041 | 0 | 14 041 |
Итого по пассиву (баланс) | 82 451 | 198 776 | 281 227 | 3 985 282 | 5 401 887 | 9 387 169 | 3 989 455 | 5 395 450 | 9 384 905 | 86 624 | 192 339 | 278 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 96 509 | 96 509 | 0 | 1 717 | 1 717 | 0 | 3 910 | 3 910 | 0 | 94 316 | 94 316 |
90807 | 634 514 | 0 | 634 514 | 4 456 | 0 | 4 456 | 150 105 | 0 | 150 105 | 488 865 | 0 | 488 865 |
90901 | 1 700 318 | 0 | 1 700 318 | 51 381 | 0 | 51 381 | 677 377 | 0 | 677 377 | 1 074 322 | 0 | 1 074 322 |
90902 | 838 847 | 0 | 838 847 | 10 137 | 0 | 10 137 | 74 800 | 0 | 74 800 | 774 184 | 0 | 774 184 |
90907 | 45 730 | 0 | 45 730 | 0 | 0 | 0 | 0 | 0 | 0 | 45 730 | 0 | 45 730 |
91202 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91411 | 22 280 | 0 | 22 280 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 32 496 | 0 | 32 496 |
91414 | 9 894 867 | 0 | 9 894 867 | 539 652 | 0 | 539 652 | 1 009 990 | 0 | 1 009 990 | 9 424 529 | 0 | 9 424 529 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91419 | 478 000 | 0 | 478 000 | 4 969 996 | 0 | 4 969 996 | 5 238 996 | 0 | 5 238 996 | 209 000 | 0 | 209 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 177 | 0 | 177 | 1 506 | 0 | 1 506 |
91604 | 14 835 | 0 | 14 835 | 1 930 | 0 | 1 930 | 1 572 | 0 | 1 572 | 15 193 | 0 | 15 193 |
91704 | 8 011 | 0 | 8 011 | 103 | 0 | 103 | 0 | 0 | 0 | 8 114 | 0 | 8 114 |
91802 | 44 053 | 0 | 44 053 | 772 | 0 | 772 | 5 | 0 | 5 | 44 820 | 0 | 44 820 |
91803 | 3 972 | 0 | 3 972 | 230 | 0 | 230 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
99998 | 3 209 203 | 0 | 3 209 203 | 760 602 | 0 | 760 602 | 1 038 234 | 0 | 1 038 234 | 2 931 571 | 0 | 2 931 571 |
Итого по активу (баланс) | 17 146 389 | 96 509 | 17 242 898 | 6 349 476 | 1 717 | 6 351 193 | 8 191 259 | 3 910 | 8 195 169 | 15 304 606 | 94 316 | 15 398 922 |
Пассив | ||||||||||||
91311 | 1 136 | 96 509 | 97 645 | 0 | 3 910 | 3 910 | 0 | 1 717 | 1 717 | 1 136 | 94 316 | 95 452 |
91312 | 2 260 795 | 0 | 2 260 795 | 268 741 | 0 | 268 741 | 258 948 | 0 | 258 948 | 2 251 002 | 0 | 2 251 002 |
91314 | 100 194 | 0 | 100 194 | 100 372 | 0 | 100 372 | 178 | 0 | 178 | 0 | 0 | 0 |
91315 | 145 399 | 0 | 145 399 | 80 941 | 0 | 80 941 | 131 | 0 | 131 | 64 589 | 0 | 64 589 |
91316 | 57 652 | 0 | 57 652 | 167 966 | 0 | 167 966 | 129 314 | 0 | 129 314 | 19 000 | 0 | 19 000 |
91317 | 516 377 | 0 | 516 377 | 409 741 | 0 | 409 741 | 370 315 | 0 | 370 315 | 476 951 | 0 | 476 951 |
91319 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
91507 | 29 167 | 0 | 29 167 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 22 603 | 0 | 22 603 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 14 033 695 | 0 | 14 033 695 | 7 153 395 | 0 | 7 153 395 | 5 587 051 | 0 | 5 587 051 | 12 467 351 | 0 | 12 467 351 |
Итого по пассиву (баланс) | 17 146 389 | 96 509 | 17 242 898 | 8 187 720 | 3 910 | 8 191 630 | 6 345 937 | 1 717 | 6 347 654 | 15 304 606 | 94 316 | 15 398 922 |
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 | 385 951 | 4 683 | 390 634 | 6 551 063 | 228 141 | 6 779 204 | 6 548 802 | 232 824 | 6 781 626 | 388 212 | 0 | 388 212 |
94101 | 0 | 0 | 0 | 20 248 | 0 | 20 248 | 20 248 | 0 | 20 248 | 0 | 0 | 0 |
99996 | 390 623 | 0 | 390 623 | 6 809 085 | 0 | 6 809 085 | 6 811 626 | 0 | 6 811 626 | 388 082 | 0 | 388 082 |
Итого по активу (баланс) | 776 574 | 4 683 | 781 257 | 13 380 396 | 228 141 | 13 608 537 | 13 380 676 | 232 824 | 13 613 500 | 776 294 | 0 | 776 294 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 9 118 | 0 | 9 118 | 9 118 | 0 | 9 118 | 0 | 0 | 0 |
96901 | 4 702 | 385 921 | 390 623 | 241 769 | 6 560 738 | 6 802 507 | 237 067 | 6 562 899 | 6 799 966 | 0 | 388 082 | 388 082 |
99997 | 390 634 | 0 | 390 634 | 6 801 875 | 0 | 6 801 875 | 6 799 453 | 0 | 6 799 453 | 388 212 | 0 | 388 212 |
Итого по пассиву (баланс) | 395 336 | 385 921 | 781 257 | 7 052 762 | 6 560 738 | 13 613 500 | 7 045 638 | 6 562 899 | 13 608 537 | 388 212 | 388 082 | 776 294 |
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