Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 23 156 | 0 | 23 156 | 9 834 | 0 | 9 834 | 8 354 | 0 | 8 354 | 24 636 | 0 | 24 636 |
20202 | 402 072 | 276 279 | 678 351 | 2 802 511 | 911 442 | 3 713 953 | 2 968 772 | 1 014 088 | 3 982 860 | 235 811 | 173 633 | 409 444 |
20208 | 26 964 | 0 | 26 964 | 157 322 | 0 | 157 322 | 167 764 | 0 | 167 764 | 16 522 | 0 | 16 522 |
20209 | 35 412 | 13 693 | 49 105 | 2 363 579 | 649 307 | 3 012 886 | 2 366 150 | 642 205 | 3 008 355 | 32 841 | 20 795 | 53 636 |
30102 | 410 808 | 0 | 410 808 | 26 563 777 | 0 | 26 563 777 | 26 625 555 | 0 | 26 625 555 | 349 030 | 0 | 349 030 |
30110 | 157 005 | 265 579 | 422 584 | 9 902 958 | 1 068 217 | 10 971 175 | 9 952 618 | 1 068 585 | 11 021 203 | 107 345 | 265 211 | 372 556 |
30114 | 0 | 173 446 | 173 446 | 0 | 490 681 | 490 681 | 0 | 480 175 | 480 175 | 0 | 183 952 | 183 952 |
30202 | 60 010 | 0 | 60 010 | 0 | 0 | 0 | 675 | 0 | 675 | 59 335 | 0 | 59 335 |
30204 | 10 254 | 0 | 10 254 | 27 | 0 | 27 | 0 | 0 | 0 | 10 281 | 0 | 10 281 |
30215 | 360 | 1 009 | 1 369 | 0 | 98 | 98 | 0 | 35 | 35 | 360 | 1 072 | 1 432 |
30233 | 30 102 | 370 | 30 472 | 531 830 | 13 707 | 545 537 | 539 242 | 14 077 | 553 319 | 22 690 | 0 | 22 690 |
30413 | 7 088 | 0 | 7 088 | 11 659 211 | 0 | 11 659 211 | 11 653 411 | 0 | 11 653 411 | 12 888 | 0 | 12 888 |
30424 | 35 759 | 0 | 35 759 | 19 479 738 | 0 | 19 479 738 | 19 479 877 | 0 | 19 479 877 | 35 620 | 0 | 35 620 |
30602 | 230 | 5 | 235 | 31 | 0 | 31 | 63 | 1 | 64 | 198 | 4 | 202 |
32110 | 0 | 13 833 | 13 833 | 0 | 1 342 | 1 342 | 0 | 479 | 479 | 0 | 14 696 | 14 696 |
32201 | 0 | 4 507 | 4 507 | 75 | 133 | 208 | 75 | 4 640 | 4 715 | 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 | 141 038 | 0 | 141 038 | 0 | 0 | 0 | 5 297 | 0 | 5 297 | 135 741 | 0 | 135 741 |
45201 | 324 167 | 0 | 324 167 | 651 456 | 0 | 651 456 | 724 503 | 0 | 724 503 | 251 120 | 0 | 251 120 |
45204 | 2 500 | 0 | 2 500 | 10 400 | 0 | 10 400 | 4 800 | 0 | 4 800 | 8 100 | 0 | 8 100 |
45205 | 257 000 | 0 | 257 000 | 172 500 | 0 | 172 500 | 174 000 | 0 | 174 000 | 255 500 | 0 | 255 500 |
45206 | 973 047 | 0 | 973 047 | 93 766 | 0 | 93 766 | 117 154 | 0 | 117 154 | 949 659 | 0 | 949 659 |
45207 | 2 472 434 | 0 | 2 472 434 | 13 228 | 0 | 13 228 | 121 529 | 0 | 121 529 | 2 364 133 | 0 | 2 364 133 |
45208 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 |
45401 | 1 227 | 0 | 1 227 | 2 963 | 0 | 2 963 | 2 745 | 0 | 2 745 | 1 445 | 0 | 1 445 |
45407 | 101 986 | 0 | 101 986 | 0 | 0 | 0 | 6 805 | 0 | 6 805 | 95 181 | 0 | 95 181 |
45503 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
45505 | 7 444 | 0 | 7 444 | 1 151 | 0 | 1 151 | 1 516 | 0 | 1 516 | 7 079 | 0 | 7 079 |
45506 | 687 301 | 0 | 687 301 | 9 875 | 0 | 9 875 | 75 466 | 0 | 75 466 | 621 710 | 0 | 621 710 |
45507 | 64 335 | 0 | 64 335 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 62 391 | 0 | 62 391 |
45509 | 300 923 | 0 | 300 923 | 70 965 | 0 | 70 965 | 84 587 | 0 | 84 587 | 287 301 | 0 | 287 301 |
45812 | 340 678 | 0 | 340 678 | 1 173 | 0 | 1 173 | 3 969 | 0 | 3 969 | 337 882 | 0 | 337 882 |
45814 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 219 243 | 0 | 219 243 | 24 626 | 0 | 24 626 | 9 285 | 0 | 9 285 | 234 584 | 0 | 234 584 |
45912 | 10 426 | 0 | 10 426 | 34 | 0 | 34 | 124 | 0 | 124 | 10 336 | 0 | 10 336 |
45914 | 107 | 0 | 107 | 34 | 0 | 34 | 107 | 0 | 107 | 34 | 0 | 34 |
45915 | 25 465 | 0 | 25 465 | 3 670 | 0 | 3 670 | 2 924 | 0 | 2 924 | 26 211 | 0 | 26 211 |
47301 | 0 | 77 957 | 77 957 | 0 | 13 845 | 13 845 | 0 | 2 769 | 2 769 | 0 | 89 033 | 89 033 |
47404 | 0 | 0 | 0 | 8 791 393 | 0 | 8 791 393 | 8 791 393 | 0 | 8 791 393 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 152 023 | 6 662 292 | 28 814 315 | 22 152 023 | 6 662 292 | 28 814 315 | 0 | 0 | 0 |
47423 | 52 764 | 177 | 52 941 | 26 813 | 3 406 | 30 219 | 4 777 | 3 450 | 8 227 | 74 800 | 133 | 74 933 |
47427 | 25 771 | 3 | 25 774 | 61 188 | 30 | 61 218 | 59 339 | 32 | 59 371 | 27 620 | 1 | 27 621 |
50206 | 55 860 | 0 | 55 860 | 680 956 | 0 | 680 956 | 735 621 | 0 | 735 621 | 1 195 | 0 | 1 195 |
50207 | 523 395 | 0 | 523 395 | 3 835 239 | 0 | 3 835 239 | 3 888 421 | 0 | 3 888 421 | 470 213 | 0 | 470 213 |
50208 | 95 931 | 0 | 95 931 | 2 111 423 | 0 | 2 111 423 | 2 104 697 | 0 | 2 104 697 | 102 657 | 0 | 102 657 |
50211 | 11 344 | 0 | 11 344 | 1 753 391 | 0 | 1 753 391 | 1 589 282 | 0 | 1 589 282 | 175 453 | 0 | 175 453 |
50218 | 1 542 075 | 0 | 1 542 075 | 8 300 431 | 0 | 8 300 431 | 8 373 754 | 0 | 8 373 754 | 1 468 752 | 0 | 1 468 752 |
50221 | 2 419 | 0 | 2 419 | 2 592 | 0 | 2 592 | 2 745 | 0 | 2 745 | 2 266 | 0 | 2 266 |
52601 | 655 | 0 | 655 | 0 | 0 | 0 | 423 | 0 | 423 | 232 | 0 | 232 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 2 461 | 0 | 2 461 | 1 451 | 0 | 1 451 | 1 487 | 0 | 1 487 | 2 425 | 0 | 2 425 |
60306 | 100 | 0 | 100 | 8 462 | 0 | 8 462 | 8 462 | 0 | 8 462 | 100 | 0 | 100 |
60308 | 206 | 0 | 206 | 318 | 0 | 318 | 418 | 0 | 418 | 106 | 0 | 106 |
60310 | 490 | 0 | 490 | 1 334 | 0 | 1 334 | 1 312 | 0 | 1 312 | 512 | 0 | 512 |
60312 | 8 128 | 0 | 8 128 | 14 981 | 0 | 14 981 | 14 951 | 0 | 14 951 | 8 158 | 0 | 8 158 |
60314 | 0 | 1 567 | 1 567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 | 1 567 |
60323 | 1 413 | 0 | 1 413 | 3 879 | 0 | 3 879 | 4 119 | 0 | 4 119 | 1 173 | 0 | 1 173 |
60401 | 792 818 | 0 | 792 818 | 3 | 0 | 3 | 0 | 0 | 0 | 792 821 | 0 | 792 821 |
60404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
60701 | 268 | 0 | 268 | 3 | 0 | 3 | 3 | 0 | 3 | 268 | 0 | 268 |
60901 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
61002 | 191 | 0 | 191 | 137 | 0 | 137 | 160 | 0 | 160 | 168 | 0 | 168 |
61008 | 1 293 | 0 | 1 293 | 654 | 0 | 654 | 637 | 0 | 637 | 1 310 | 0 | 1 310 |
61009 | 1 665 | 0 | 1 665 | 335 | 0 | 335 | 357 | 0 | 357 | 1 643 | 0 | 1 643 |
61209 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 514 | 0 | 19 514 | 19 514 | 0 | 19 514 | 0 | 0 | 0 |
61401 | 303 | 0 | 303 | 0 | 0 | 0 | 63 | 0 | 63 | 240 | 0 | 240 |
61403 | 18 840 | 0 | 18 840 | 2 863 | 0 | 2 863 | 1 242 | 0 | 1 242 | 20 461 | 0 | 20 461 |
70606 | 1 354 662 | 0 | 1 354 662 | 184 540 | 0 | 184 540 | 742 | 0 | 742 | 1 538 460 | 0 | 1 538 460 |
70607 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 0 | 0 | 0 | 5 117 | 0 | 5 117 |
70608 | 413 147 | 0 | 413 147 | 90 417 | 0 | 90 417 | 0 | 0 | 0 | 503 564 | 0 | 503 564 |
70611 | 1 572 | 0 | 1 572 | 171 | 0 | 171 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
Итого по активу (баланс) | 12 194 784 | 828 425 | 13 023 209 | 122 594 135 | 9 814 500 | 132 408 635 | 122 880 663 | 9 892 828 | 132 773 491 | 11 908 256 | 750 097 | 12 658 353 |
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 | 2 419 | 0 | 2 419 | 2 745 | 0 | 2 745 | 2 592 | 0 | 2 592 | 2 266 | 0 | 2 266 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 541 168 | 0 | 541 168 | 0 | 0 | 0 | 0 | 0 | 0 | 541 168 | 0 | 541 168 |
30109 | 1 | 0 | 1 | 214 693 | 0 | 214 693 | 214 693 | 0 | 214 693 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 581 | 581 | 0 | 581 | 581 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 107 991 | 0 | 107 991 | 107 991 | 0 | 107 991 | 0 | 0 | 0 |
30223 | 187 735 | 0 | 187 735 | 4 840 156 | 0 | 4 840 156 | 4 923 439 | 0 | 4 923 439 | 271 018 | 0 | 271 018 |
30232 | 14 337 | 3 845 | 18 182 | 993 946 | 49 818 | 1 043 764 | 996 104 | 47 568 | 1 043 672 | 16 495 | 1 595 | 18 090 |
30236 | 89 262 | 0 | 89 262 | 629 267 | 0 | 629 267 | 580 885 | 0 | 580 885 | 40 880 | 0 | 40 880 |
30601 | 32 | 0 | 32 | 63 | 0 | 63 | 31 | 0 | 31 | 0 | 0 | 0 |
31302 | 250 000 | 0 | 250 000 | 4 440 000 | 0 | 4 440 000 | 4 445 000 | 0 | 4 445 000 | 255 000 | 0 | 255 000 |
31303 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 490 000 | 0 | 1 490 000 | 50 000 | 0 | 50 000 |
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 | 1 400 209 | 0 | 1 400 209 | 7 634 484 | 0 | 7 634 484 | 7 573 589 | 0 | 7 573 589 | 1 339 314 | 0 | 1 339 314 |
40502 | 0 | 84 610 | 84 610 | 0 | 4 049 | 4 049 | 0 | 8 725 | 8 725 | 0 | 89 286 | 89 286 |
40701 | 28 617 | 24 | 28 641 | 83 165 | 2 061 | 85 226 | 70 877 | 2 065 | 72 942 | 16 329 | 28 | 16 357 |
40702 | 1 915 852 | 74 901 | 1 990 753 | 31 587 393 | 1 747 158 | 33 334 551 | 31 385 937 | 1 722 935 | 33 108 872 | 1 714 396 | 50 678 | 1 765 074 |
40703 | 44 591 | 0 | 44 591 | 380 892 | 0 | 380 892 | 375 938 | 0 | 375 938 | 39 637 | 0 | 39 637 |
40802 | 37 583 | 1 055 | 38 638 | 249 999 | 311 | 250 310 | 236 532 | 235 | 236 767 | 24 116 | 979 | 25 095 |
40807 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 386 833 | 16 762 | 403 595 | 1 615 736 | 137 699 | 1 753 435 | 1 754 485 | 139 499 | 1 893 984 | 525 582 | 18 562 | 544 144 |
40820 | 4 941 | 556 | 5 497 | 14 357 | 20 | 14 377 | 16 710 | 50 | 16 760 | 7 294 | 586 | 7 880 |
40821 | 1 147 | 0 | 1 147 | 2 253 | 0 | 2 253 | 1 255 | 0 | 1 255 | 149 | 0 | 149 |
40903 | 56 | 0 | 56 | 80 | 0 | 80 | 323 | 0 | 323 | 299 | 0 | 299 |
40905 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 719 096 | 0 | 719 096 | 719 096 | 0 | 719 096 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 651 | 845 | 1 496 | 651 | 845 | 1 496 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 148 | 64 | 212 | 148 | 64 | 212 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 748 | 0 | 748 | 746 | 0 | 746 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 737 | 2 985 | 3 722 | 737 | 2 985 | 3 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 538 | 3 609 | 4 147 | 538 | 3 609 | 4 147 | 0 | 0 | 0 |
42005 | 29 698 | 0 | 29 698 | 0 | 0 | 0 | 0 | 0 | 0 | 29 698 | 0 | 29 698 |
42102 | 51 000 | 0 | 51 000 | 137 700 | 0 | 137 700 | 127 700 | 0 | 127 700 | 41 000 | 0 | 41 000 |
42104 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 580 008 | 0 | 580 008 | 501 500 | 0 | 501 500 | 15 960 | 0 | 15 960 | 94 468 | 0 | 94 468 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 82 167 | 15 233 | 97 400 | 547 188 | 69 041 | 616 229 | 581 207 | 69 030 | 650 237 | 116 186 | 15 222 | 131 408 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 7 532 | 738 | 8 270 | 4 736 | 710 | 5 446 | 2 210 | 27 | 2 237 | 5 006 | 55 | 5 061 |
42305 | 1 839 165 | 474 762 | 2 313 927 | 559 028 | 95 145 | 654 173 | 395 590 | 53 249 | 448 839 | 1 675 727 | 432 866 | 2 108 593 |
42306 | 615 556 | 135 791 | 751 347 | 172 400 | 52 393 | 224 793 | 344 688 | 29 733 | 374 421 | 787 844 | 113 131 | 900 975 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
42606 | 2 344 | 0 | 2 344 | 21 | 2 | 23 | 78 | 181 | 259 | 2 401 | 179 | 2 580 |
43801 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45115 | 4 231 | 0 | 4 231 | 159 | 0 | 159 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
45215 | 72 407 | 0 | 72 407 | 6 468 | 0 | 6 468 | 3 620 | 0 | 3 620 | 69 559 | 0 | 69 559 |
45315 | 200 | 0 | 200 | 40 | 0 | 40 | 0 | 0 | 0 | 160 | 0 | 160 |
45415 | 4 261 | 0 | 4 261 | 242 | 0 | 242 | 2 552 | 0 | 2 552 | 6 571 | 0 | 6 571 |
45515 | 233 653 | 0 | 233 653 | 28 375 | 0 | 28 375 | 9 235 | 0 | 9 235 | 214 513 | 0 | 214 513 |
45818 | 322 632 | 0 | 322 632 | 5 945 | 0 | 5 945 | 32 808 | 0 | 32 808 | 349 495 | 0 | 349 495 |
45918 | 22 611 | 0 | 22 611 | 576 | 0 | 576 | 3 510 | 0 | 3 510 | 25 545 | 0 | 25 545 |
47403 | 0 | 0 | 0 | 7 644 421 | 1 268 382 | 8 912 803 | 7 644 421 | 1 268 382 | 8 912 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 632 192 | 6 788 953 | 28 421 145 | 21 632 192 | 6 788 953 | 28 421 145 | 0 | 0 | 0 |
47411 | 7 355 | 1 529 | 8 884 | 18 265 | 2 215 | 20 480 | 20 026 | 2 166 | 22 192 | 9 116 | 1 480 | 10 596 |
47416 | 1 764 | 0 | 1 764 | 43 487 | 13 896 | 57 383 | 43 724 | 13 896 | 57 620 | 2 001 | 0 | 2 001 |
47422 | 375 | 69 | 444 | 1 434 | 240 | 1 674 | 1 417 | 226 | 1 643 | 358 | 55 | 413 |
47425 | 45 017 | 0 | 45 017 | 3 891 | 0 | 3 891 | 14 690 | 0 | 14 690 | 55 816 | 0 | 55 816 |
47426 | 17 664 | 734 | 18 398 | 27 454 | 29 | 27 483 | 13 462 | 204 | 13 666 | 3 672 | 909 | 4 581 |
50220 | 23 156 | 0 | 23 156 | 8 354 | 0 | 8 354 | 9 834 | 0 | 9 834 | 24 636 | 0 | 24 636 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 338 | 0 | 338 | 5 338 | 0 | 5 338 |
52303 | 338 | 0 | 338 | 338 | 0 | 338 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 443 650 | 0 | 443 650 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 399 650 | 0 | 399 650 |
52305 | 34 990 | 0 | 34 990 | 0 | 0 | 0 | 108 600 | 0 | 108 600 | 143 590 | 0 | 143 590 |
52501 | 523 | 0 | 523 | 38 | 0 | 38 | 400 | 0 | 400 | 885 | 0 | 885 |
60206 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 570 | 0 | 3 570 | 16 035 | 0 | 16 035 | 12 465 | 0 | 12 465 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 20 933 | 0 | 20 933 | 20 933 | 0 | 20 933 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 440 | 0 | 1 440 | 1 387 | 0 | 1 387 | 648 | 0 | 648 | 701 | 0 | 701 |
60311 | 1 009 | 0 | 1 009 | 1 358 | 0 | 1 358 | 1 674 | 0 | 1 674 | 1 325 | 0 | 1 325 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 8 | 8 |
60320 | 40 215 | 0 | 40 215 | 80 349 | 0 | 80 349 | 40 217 | 0 | 40 217 | 83 | 0 | 83 |
60322 | 10 | 0 | 10 | 320 | 0 | 320 | 315 | 4 | 319 | 5 | 4 | 9 |
60324 | 493 | 0 | 493 | 10 | 0 | 10 | 33 | 0 | 33 | 516 | 0 | 516 |
60601 | 133 991 | 0 | 133 991 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 137 580 | 0 | 137 580 |
60903 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 22 | 0 | 22 | 1 807 | 0 | 1 807 |
61304 | 320 | 0 | 320 | 58 | 0 | 58 | 68 | 0 | 68 | 330 | 0 | 330 |
70601 | 1 367 973 | 0 | 1 367 973 | 40 | 0 | 40 | 190 343 | 0 | 190 343 | 1 558 276 | 0 | 1 558 276 |
70602 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
70603 | 409 915 | 0 | 409 915 | 0 | 0 | 0 | 85 393 | 0 | 85 393 | 495 308 | 0 | 495 308 |
70613 | 655 | 0 | 655 | 423 | 0 | 423 | 0 | 0 | 0 | 232 | 0 | 232 |
Итого по пассиву (баланс) | 12 212 585 | 810 624 | 13 023 209 | 86 543 484 | 10 240 214 | 96 783 698 | 86 263 629 | 10 155 213 | 96 418 842 | 11 932 730 | 725 623 | 12 658 353 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 103 | 0 | 103 | 386 | 0 | 386 | 303 | 0 | 303 | 186 | 0 | 186 |
80601 | 104 | 0 | 104 | 2 168 | 0 | 2 168 | 2 247 | 0 | 2 247 | 25 | 0 | 25 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
Итого по активу (баланс) | 207 | 0 | 207 | 2 561 | 0 | 2 561 | 2 555 | 0 | 2 555 | 213 | 0 | 213 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85201 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
85501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 207 | 0 | 207 | 971 | 0 | 971 | 977 | 0 | 977 | 213 | 0 | 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 10 328 | 0 | 10 328 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 328 | 0 | 11 328 |
90901 | 534 915 | 0 | 534 915 | 21 930 | 0 | 21 930 | 34 665 | 0 | 34 665 | 522 180 | 0 | 522 180 |
90902 | 803 027 | 0 | 803 027 | 48 829 | 0 | 48 829 | 18 228 | 0 | 18 228 | 833 628 | 0 | 833 628 |
91202 | 85 | 0 | 85 | 5 | 0 | 5 | 7 | 0 | 7 | 83 | 0 | 83 |
91203 | 41 | 0 | 41 | 10 | 0 | 10 | 13 | 0 | 13 | 38 | 0 | 38 |
91219 | 0 | 394 | 394 | 0 | 2 | 2 | 0 | 396 | 396 | 0 | 0 | 0 |
91414 | 16 916 044 | 0 | 16 916 044 | 302 260 | 0 | 302 260 | 838 465 | 0 | 838 465 | 16 379 839 | 0 | 16 379 839 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91502 | 4 918 | 0 | 4 918 | 957 | 0 | 957 | 353 | 0 | 353 | 5 522 | 0 | 5 522 |
91604 | 106 126 | 0 | 106 126 | 17 206 | 0 | 17 206 | 10 196 | 0 | 10 196 | 113 136 | 0 | 113 136 |
91704 | 8 938 | 0 | 8 938 | 128 | 0 | 128 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
91802 | 65 482 | 0 | 65 482 | 707 | 0 | 707 | 7 | 0 | 7 | 66 182 | 0 | 66 182 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 6 543 620 | 0 | 6 543 620 | 1 238 728 | 0 | 1 238 728 | 1 391 848 | 0 | 1 391 848 | 6 390 500 | 0 | 6 390 500 |
Итого по активу (баланс) | 25 143 553 | 394 | 25 143 947 | 1 631 760 | 2 | 1 631 762 | 2 293 782 | 396 | 2 294 178 | 24 481 531 | 0 | 24 481 531 |
Пассив | ||||||||||||
91311 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
91312 | 5 542 525 | 0 | 5 542 525 | 254 983 | 0 | 254 983 | 58 440 | 0 | 58 440 | 5 345 982 | 0 | 5 345 982 |
91315 | 287 485 | 309 | 287 794 | 5 664 | 328 | 5 992 | 1 860 | 19 | 1 879 | 283 681 | 0 | 283 681 |
91316 | 13 450 | 0 | 13 450 | 52 053 | 0 | 52 053 | 46 728 | 0 | 46 728 | 8 125 | 0 | 8 125 |
91317 | 656 407 | 0 | 656 407 | 1 072 837 | 0 | 1 072 837 | 1 131 215 | 0 | 1 131 215 | 714 785 | 0 | 714 785 |
91507 | 41 324 | 0 | 41 324 | 5 983 | 0 | 5 983 | 466 | 0 | 466 | 35 807 | 0 | 35 807 |
91508 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
99999 | 18 600 327 | 0 | 18 600 327 | 883 576 | 0 | 883 576 | 374 280 | 0 | 374 280 | 18 091 031 | 0 | 18 091 031 |
Итого по пассиву (баланс) | 25 143 638 | 309 | 25 143 947 | 2 275 096 | 328 | 2 275 424 | 1 612 989 | 19 | 1 613 008 | 24 481 531 | 0 | 24 481 531 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 17 885 | 0 | 17 885 | 0 | 0 | 0 | 17 885 | 0 | 17 885 |
93304 | 17 885 | 0 | 17 885 | 0 | 0 | 0 | 17 885 | 0 | 17 885 | 0 | 0 | 0 |
93901 | 1 407 553 | 1 409 248 | 2 816 801 | 6 934 544 | 3 960 722 | 10 895 266 | 7 633 119 | 4 655 428 | 12 288 547 | 708 978 | 714 542 | 1 423 520 |
99996 | 2 837 493 | 0 | 2 837 493 | 11 356 170 | 0 | 11 356 170 | 12 748 921 | 0 | 12 748 921 | 1 444 742 | 0 | 1 444 742 |
Итого по активу (баланс) | 4 262 931 | 1 409 248 | 5 672 179 | 18 308 599 | 3 960 722 | 22 269 321 | 20 399 925 | 4 655 428 | 25 055 353 | 2 171 605 | 714 542 | 2 886 147 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 17 876 | 17 876 | 0 | 17 626 | 17 626 |
96304 | 0 | 16 864 | 16 864 | 0 | 17 902 | 17 902 | 0 | 1 038 | 1 038 | 0 | 0 | 0 |
96901 | 1 418 972 | 1 401 657 | 2 820 629 | 4 388 215 | 2 249 025 | 6 637 240 | 3 681 817 | 1 561 910 | 5 243 727 | 712 574 | 714 542 | 1 427 116 |
97101 | 0 | 0 | 0 | 6 111 029 | 0 | 6 111 029 | 6 111 029 | 0 | 6 111 029 | 0 | 0 | 0 |
99997 | 2 834 686 | 0 | 2 834 686 | 12 288 546 | 0 | 12 288 546 | 10 895 265 | 0 | 10 895 265 | 1 441 405 | 0 | 1 441 405 |
Итого по пассиву (баланс) | 4 253 658 | 1 418 521 | 5 672 179 | 22 787 790 | 2 267 177 | 25 054 967 | 20 688 111 | 1 580 824 | 22 268 935 | 2 153 979 | 732 168 | 2 886 147 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 792 619,0000 | 0 | 0 | 9 111 234,0000 | 0 | 0 | 9 174 752,0000 | 0 | 0 | 729 101,0000 |
Итого по активу (баланс) | 0 | 0 | 792 619,0000 | 0 | 0 | 9 111 234,0000 | 0 | 0 | 9 174 752,0000 | 0 | 0 | 729 101,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 610 518,0000 | 0 | 0 | 9 173 752,0000 | 0 | 0 | 9 109 514,0000 | 0 | 0 | 546 280,0000 |
98055 | 0 | 0 | 101,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 720,0000 | 0 | 0 | 821,0000 |
98070 | 0 | 0 | 182 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 182 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 792 619,0000 | 0 | 0 | 9 174 752,0000 | 0 | 0 | 9 111 234,0000 | 0 | 0 | 729 101,0000 |
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