Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 9 519 | 0 | 9 519 | 2 308 | 0 | 2 308 | 9 084 | 0 | 9 084 | 2 743 | 0 | 2 743 |
10610 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
20202 | 211 985 | 257 301 | 469 286 | 2 785 393 | 1 034 336 | 3 819 729 | 2 795 177 | 1 003 226 | 3 798 403 | 202 201 | 288 411 | 490 612 |
20208 | 43 277 | 0 | 43 277 | 207 787 | 0 | 207 787 | 192 219 | 0 | 192 219 | 58 845 | 0 | 58 845 |
20209 | 29 750 | 17 097 | 46 847 | 2 831 441 | 574 294 | 3 405 735 | 2 861 191 | 591 391 | 3 452 582 | 0 | 0 | 0 |
30102 | 192 162 | 0 | 192 162 | 20 564 373 | 0 | 20 564 373 | 20 575 474 | 0 | 20 575 474 | 181 061 | 0 | 181 061 |
30110 | 128 274 | 295 709 | 423 983 | 5 946 277 | 1 167 153 | 7 113 430 | 5 608 818 | 1 216 600 | 6 825 418 | 465 733 | 246 262 | 711 995 |
30114 | 0 | 415 465 | 415 465 | 0 | 943 294 | 943 294 | 0 | 1 122 894 | 1 122 894 | 0 | 235 865 | 235 865 |
30202 | 37 191 | 0 | 37 191 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 38 354 | 0 | 38 354 |
30204 | 11 075 | 0 | 11 075 | 645 | 0 | 645 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
30215 | 360 | 1 987 | 2 347 | 0 | 288 | 288 | 0 | 89 | 89 | 360 | 2 186 | 2 546 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 31 750 | 542 | 32 292 | 735 397 | 29 424 | 764 821 | 722 491 | 29 781 | 752 272 | 44 656 | 185 | 44 841 |
30413 | 33 480 | 12 354 | 45 834 | 6 354 390 | 836 388 | 7 190 778 | 6 365 728 | 821 707 | 7 187 435 | 22 142 | 27 035 | 49 177 |
30424 | 88 457 | 0 | 88 457 | 20 536 321 | 315 266 | 20 851 587 | 20 542 938 | 315 266 | 20 858 204 | 81 840 | 0 | 81 840 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30602 | 1 476 | 23 | 1 499 | 35 | 3 | 38 | 36 | 4 | 40 | 1 475 | 22 | 1 497 |
32110 | 0 | 26 496 | 26 496 | 0 | 3 839 | 3 839 | 0 | 1 182 | 1 182 | 0 | 29 153 | 29 153 |
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 | 161 024 | 0 | 161 024 | 27 850 | 0 | 27 850 | 11 355 | 0 | 11 355 | 177 519 | 0 | 177 519 |
45201 | 263 295 | 0 | 263 295 | 574 921 | 0 | 574 921 | 654 605 | 0 | 654 605 | 183 611 | 0 | 183 611 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 20 450 | 0 | 20 450 | 29 250 | 0 | 29 250 | 18 050 | 0 | 18 050 | 31 650 | 0 | 31 650 |
45205 | 422 118 | 0 | 422 118 | 74 142 | 0 | 74 142 | 150 760 | 0 | 150 760 | 345 500 | 0 | 345 500 |
45206 | 1 201 419 | 13 575 | 1 214 994 | 82 450 | 51 149 | 133 599 | 122 863 | 1 977 | 124 840 | 1 161 006 | 62 747 | 1 223 753 |
45207 | 1 400 994 | 0 | 1 400 994 | 38 100 | 0 | 38 100 | 199 387 | 0 | 199 387 | 1 239 707 | 0 | 1 239 707 |
45401 | 1 648 | 0 | 1 648 | 3 534 | 0 | 3 534 | 3 297 | 0 | 3 297 | 1 885 | 0 | 1 885 |
45406 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 13 300 | 0 | 13 300 |
45407 | 37 888 | 0 | 37 888 | 4 580 | 0 | 4 580 | 5 196 | 0 | 5 196 | 37 272 | 0 | 37 272 |
45503 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45505 | 2 003 | 0 | 2 003 | 336 | 0 | 336 | 433 | 0 | 433 | 1 906 | 0 | 1 906 |
45506 | 181 919 | 0 | 181 919 | 16 925 | 0 | 16 925 | 23 114 | 0 | 23 114 | 175 730 | 0 | 175 730 |
45507 | 69 379 | 0 | 69 379 | 3 360 | 0 | 3 360 | 31 048 | 0 | 31 048 | 41 691 | 0 | 41 691 |
45509 | 222 177 | 0 | 222 177 | 63 286 | 0 | 63 286 | 76 145 | 0 | 76 145 | 209 318 | 0 | 209 318 |
45812 | 355 765 | 0 | 355 765 | 5 044 | 0 | 5 044 | 6 158 | 0 | 6 158 | 354 651 | 0 | 354 651 |
45814 | 8 425 | 0 | 8 425 | 0 | 0 | 0 | 115 | 0 | 115 | 8 310 | 0 | 8 310 |
45815 | 153 722 | 0 | 153 722 | 8 281 | 0 | 8 281 | 45 513 | 0 | 45 513 | 116 490 | 0 | 116 490 |
45912 | 8 343 | 0 | 8 343 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 7 135 | 0 | 7 135 |
45915 | 5 171 | 0 | 5 171 | 17 009 | 0 | 17 009 | 18 650 | 0 | 18 650 | 3 530 | 0 | 3 530 |
47301 | 0 | 99 364 | 99 364 | 0 | 14 396 | 14 396 | 0 | 4 430 | 4 430 | 0 | 109 330 | 109 330 |
47404 | 0 | 0 | 0 | 16 552 187 | 250 783 | 16 802 970 | 16 552 187 | 191 009 | 16 743 196 | 0 | 59 774 | 59 774 |
47408 | 0 | 0 | 0 | 12 696 447 | 12 746 733 | 25 443 180 | 12 696 447 | 12 746 733 | 25 443 180 | 0 | 0 | 0 |
47423 | 181 149 | 640 | 181 789 | 21 468 | 144 314 | 165 782 | 14 214 | 144 161 | 158 375 | 188 403 | 793 | 189 196 |
47427 | 25 859 | 1 | 25 860 | 57 900 | 134 | 58 034 | 57 450 | 82 | 57 532 | 26 309 | 53 | 26 362 |
50206 | 11 098 | 0 | 11 098 | 9 629 | 0 | 9 629 | 391 | 0 | 391 | 20 336 | 0 | 20 336 |
50207 | 1 022 371 | 0 | 1 022 371 | 8 463 641 | 0 | 8 463 641 | 8 975 168 | 0 | 8 975 168 | 510 844 | 0 | 510 844 |
50208 | 473 662 | 0 | 473 662 | 2 642 000 | 0 | 2 642 000 | 2 586 138 | 0 | 2 586 138 | 529 524 | 0 | 529 524 |
50211 | 172 070 | 67 937 | 240 007 | 3 236 249 | 955 988 | 4 192 237 | 3 407 281 | 498 536 | 3 905 817 | 1 038 | 525 389 | 526 427 |
50218 | 554 670 | 0 | 554 670 | 14 870 844 | 199 981 | 15 070 825 | 13 885 277 | 7 592 | 13 892 869 | 1 540 237 | 192 389 | 1 732 626 |
50221 | 10 393 | 0 | 10 393 | 58 094 | 0 | 58 094 | 35 811 | 0 | 35 811 | 32 676 | 0 | 32 676 |
50306 | 9 924 | 0 | 9 924 | 23 | 0 | 23 | 9 947 | 0 | 9 947 | 0 | 0 | 0 |
50307 | 128 868 | 0 | 128 868 | 334 | 0 | 334 | 129 202 | 0 | 129 202 | 0 | 0 | 0 |
50308 | 68 102 | 0 | 68 102 | 270 209 | 0 | 270 209 | 338 311 | 0 | 338 311 | 0 | 0 | 0 |
50311 | 0 | 391 051 | 391 051 | 0 | 22 138 | 22 138 | 0 | 413 189 | 413 189 | 0 | 0 | 0 |
50318 | 233 055 | 175 458 | 408 513 | 182 349 | 11 046 | 193 395 | 415 404 | 186 504 | 601 908 | 0 | 0 | 0 |
52601 | 39 | 0 | 39 | 312 | 0 | 312 | 351 | 0 | 351 | 0 | 0 | 0 |
60302 | 2 884 | 0 | 2 884 | 1 662 | 0 | 1 662 | 1 932 | 0 | 1 932 | 2 614 | 0 | 2 614 |
60306 | 355 | 0 | 355 | 8 708 | 0 | 8 708 | 8 963 | 0 | 8 963 | 100 | 0 | 100 |
60308 | 106 | 0 | 106 | 413 | 0 | 413 | 519 | 0 | 519 | 0 | 0 | 0 |
60310 | 2 709 | 0 | 2 709 | 2 815 | 0 | 2 815 | 3 944 | 0 | 3 944 | 1 580 | 0 | 1 580 |
60312 | 14 165 | 0 | 14 165 | 32 537 | 0 | 32 537 | 32 694 | 0 | 32 694 | 14 008 | 0 | 14 008 |
60323 | 238 | 0 | 238 | 34 | 0 | 34 | 77 | 0 | 77 | 195 | 0 | 195 |
60401 | 965 605 | 0 | 965 605 | 12 848 | 0 | 12 848 | 2 189 | 0 | 2 189 | 976 264 | 0 | 976 264 |
60404 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
60701 | 11 133 | 0 | 11 133 | 1 715 | 0 | 1 715 | 12 848 | 0 | 12 848 | 0 | 0 | 0 |
60901 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 0 | 0 | 0 | 3 992 | 0 | 3 992 |
61002 | 623 | 0 | 623 | 261 | 0 | 261 | 268 | 0 | 268 | 616 | 0 | 616 |
61008 | 2 509 | 0 | 2 509 | 3 580 | 0 | 3 580 | 1 524 | 0 | 1 524 | 4 565 | 0 | 4 565 |
61009 | 1 833 | 0 | 1 833 | 5 426 | 0 | 5 426 | 1 086 | 0 | 1 086 | 6 173 | 0 | 6 173 |
61209 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 739 189 | 0 | 739 189 | 739 189 | 0 | 739 189 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 86 824 | 0 | 86 824 | 86 824 | 0 | 86 824 | 0 | 0 | 0 |
61403 | 13 748 | 0 | 13 748 | 4 218 | 0 | 4 218 | 1 991 | 0 | 1 991 | 15 975 | 0 | 15 975 |
61703 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
70606 | 3 726 784 | 0 | 3 726 784 | 295 187 | 0 | 295 187 | 986 | 0 | 986 | 4 020 985 | 0 | 4 020 985 |
70608 | 4 111 226 | 0 | 4 111 226 | 325 829 | 0 | 325 829 | 0 | 0 | 0 | 4 437 055 | 0 | 4 437 055 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 452 | 0 | 452 | 68 | 0 | 68 | 0 | 0 | 0 | 520 | 0 | 520 |
70614 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
70616 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 0 | 0 | 0 | 8 917 | 0 | 8 917 |
Итого по активу (баланс) | 17 177 503 | 1 775 000 | 18 952 503 | 121 504 699 | 19 300 947 | 140 805 646 | 121 073 155 | 19 296 353 | 140 369 508 | 17 609 047 | 1 779 594 | 19 388 641 |
Пассив | ||||||||||||
10207 | 354 005 | 0 | 354 005 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 354 005 | 0 | 354 005 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 10 393 | 0 | 10 393 | 35 811 | 0 | 35 811 | 58 094 | 0 | 58 094 | 32 676 | 0 | 32 676 |
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 | 222 | 176 | 398 | 588 429 | 143 | 588 572 | 589 411 | 7 | 589 418 | 1 204 | 40 | 1 244 |
30126 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 129 | 0 | 129 | 1 885 | 0 | 1 885 |
30220 | 0 | 0 | 0 | 0 | 83 942 | 83 942 | 0 | 83 942 | 83 942 | 0 | 0 | 0 |
30223 | 174 315 | 0 | 174 315 | 3 911 597 | 0 | 3 911 597 | 3 737 282 | 0 | 3 737 282 | 0 | 0 | 0 |
30232 | 18 401 | 1 581 | 19 982 | 1 114 541 | 40 262 | 1 154 803 | 1 119 822 | 39 051 | 1 158 873 | 23 682 | 370 | 24 052 |
30236 | 58 862 | 0 | 58 862 | 924 736 | 0 | 924 736 | 865 874 | 0 | 865 874 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 34 | 0 | 34 | 35 | 0 | 35 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31305 | 350 476 | 0 | 350 476 | 350 476 | 0 | 350 476 | 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 |
32901 | 600 279 | 304 261 | 904 540 | 13 453 704 | 28 420 | 13 482 124 | 14 153 503 | 44 066 | 14 197 569 | 1 300 078 | 319 907 | 1 619 985 |
405 | 0 | 238 089 | 238 089 | 0 | 13 282 | 13 282 | 0 | 44 499 | 44 499 | 0 | 269 306 | 269 306 |
406 | 2 862 | 0 | 2 862 | 27 370 | 0 | 27 370 | 31 778 | 0 | 31 778 | 7 270 | 0 | 7 270 |
407 | 1 991 140 | 69 492 | 2 060 632 | 20 976 436 | 1 581 570 | 22 558 006 | 20 602 431 | 1 556 615 | 22 159 046 | 1 617 135 | 44 537 | 1 661 672 |
408.1 | 35 914 | 56 | 35 970 | 272 479 | 541 | 273 020 | 278 813 | 854 | 279 667 | 42 248 | 369 | 42 617 |
408.2 | 313 715 | 46 472 | 360 187 | 1 406 824 | 48 166 | 1 454 990 | 1 415 213 | 45 792 | 1 461 005 | 322 104 | 44 098 | 366 202 |
40903 | 233 | 0 | 233 | 158 | 0 | 158 | 240 | 0 | 240 | 315 | 0 | 315 |
40905 | 0 | 0 | 0 | 5 642 | 0 | 5 642 | 5 642 | 0 | 5 642 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 991 091 | 0 | 991 091 | 991 091 | 0 | 991 091 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 779 | 12 179 | 14 958 | 2 779 | 12 179 | 14 958 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 789 | 1 913 | 2 702 | 789 | 1 913 | 2 702 | 0 | 0 | 0 |
40911 | 154 | 0 | 154 | 77 010 | 0 | 77 010 | 76 856 | 0 | 76 856 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 193 | 4 965 | 8 158 | 3 193 | 4 965 | 8 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 762 | 4 304 | 7 066 | 2 762 | 4 304 | 7 066 | 0 | 0 | 0 |
42102 | 131 000 | 0 | 131 000 | 544 000 | 0 | 544 000 | 524 260 | 0 | 524 260 | 111 260 | 0 | 111 260 |
42103 | 163 000 | 0 | 163 000 | 173 112 | 0 | 173 112 | 175 724 | 0 | 175 724 | 165 612 | 0 | 165 612 |
42104 | 43 769 | 0 | 43 769 | 3 326 | 0 | 3 326 | 54 663 | 0 | 54 663 | 95 106 | 0 | 95 106 |
42105 | 159 991 | 0 | 159 991 | 79 590 | 0 | 79 590 | 72 830 | 0 | 72 830 | 153 231 | 0 | 153 231 |
42106 | 3 000 | 0 | 3 000 | 34 200 | 0 | 34 200 | 55 150 | 0 | 55 150 | 23 950 | 0 | 23 950 |
42301 | 19 357 | 10 740 | 30 097 | 1 239 386 | 194 020 | 1 433 406 | 1 240 016 | 525 845 | 1 765 861 | 19 987 | 342 565 | 362 552 |
42304 | 83 517 | 0 | 83 517 | 80 784 | 0 | 80 784 | 1 293 | 0 | 1 293 | 4 026 | 0 | 4 026 |
42305 | 2 177 964 | 669 824 | 2 847 788 | 873 360 | 526 675 | 1 400 035 | 773 756 | 129 149 | 902 905 | 2 078 360 | 272 298 | 2 350 658 |
42306 | 289 503 | 229 313 | 518 816 | 48 688 | 32 634 | 81 322 | 140 837 | 41 656 | 182 493 | 381 652 | 238 335 | 619 987 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 146 | 0 | 146 | 149 | 0 | 149 |
42605 | 2 734 | 0 | 2 734 | 176 | 0 | 176 | 37 | 0 | 37 | 2 595 | 0 | 2 595 |
42606 | 240 | 1 317 | 1 557 | 0 | 58 | 58 | 1 | 272 | 273 | 241 | 1 531 | 1 772 |
43801 | 513 | 0 | 513 | 2 270 | 0 | 2 270 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
45115 | 4 831 | 0 | 4 831 | 341 | 0 | 341 | 836 | 0 | 836 | 5 326 | 0 | 5 326 |
45215 | 89 034 | 0 | 89 034 | 14 499 | 0 | 14 499 | 4 153 | 0 | 4 153 | 78 688 | 0 | 78 688 |
45415 | 1 327 | 0 | 1 327 | 229 | 0 | 229 | 57 | 0 | 57 | 1 155 | 0 | 1 155 |
45515 | 59 890 | 0 | 59 890 | 21 019 | 0 | 21 019 | 784 | 0 | 784 | 39 655 | 0 | 39 655 |
45818 | 492 289 | 0 | 492 289 | 37 565 | 0 | 37 565 | 13 765 | 0 | 13 765 | 468 489 | 0 | 468 489 |
45918 | 11 461 | 0 | 11 461 | 1 519 | 0 | 1 519 | 161 | 0 | 161 | 10 103 | 0 | 10 103 |
47403 | 0 | 0 | 0 | 13 617 472 | 2 081 437 | 15 698 909 | 13 617 472 | 2 081 437 | 15 698 909 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 047 986 | 12 704 864 | 24 752 850 | 12 047 986 | 12 704 864 | 24 752 850 | 0 | 0 | 0 |
47411 | 31 218 | 11 605 | 42 823 | 24 224 | 4 055 | 28 279 | 27 283 | 4 908 | 32 191 | 34 277 | 12 458 | 46 735 |
47416 | 2 129 | 169 | 2 298 | 54 636 | 1 358 | 55 994 | 53 404 | 1 189 | 54 593 | 897 | 0 | 897 |
47422 | 184 | 507 | 691 | 2 248 | 294 | 2 542 | 2 205 | 365 | 2 570 | 141 | 578 | 719 |
47425 | 99 698 | 0 | 99 698 | 5 984 | 0 | 5 984 | 12 508 | 0 | 12 508 | 106 222 | 0 | 106 222 |
47426 | 14 305 | 7 856 | 22 161 | 21 187 | 396 | 21 583 | 14 849 | 2 180 | 17 029 | 7 967 | 9 640 | 17 607 |
50220 | 1 552 | 0 | 1 552 | 1 117 | 0 | 1 117 | 2 308 | 0 | 2 308 | 2 743 | 0 | 2 743 |
52301 | 32 900 | 195 075 | 227 975 | 0 | 100 110 | 100 110 | 0 | 17 639 | 17 639 | 32 900 | 112 604 | 145 504 |
52305 | 265 667 | 0 | 265 667 | 10 667 | 3 325 | 13 992 | 44 500 | 105 361 | 149 861 | 299 500 | 102 036 | 401 536 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 1 598 | 794 | 2 392 | 1 061 | 824 | 1 885 | 319 | 148 | 467 | 856 | 118 | 974 |
52602 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 7 564 | 0 | 7 564 | 11 734 | 0 | 11 734 | 4 170 | 0 | 4 170 |
60305 | 0 | 0 | 0 | 22 005 | 0 | 22 005 | 22 005 | 0 | 22 005 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 823 | 0 | 823 | 183 | 0 | 183 | 458 | 0 | 458 | 1 098 | 0 | 1 098 |
60311 | 1 972 | 0 | 1 972 | 2 562 | 0 | 2 562 | 1 288 | 0 | 1 288 | 698 | 0 | 698 |
60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 16 | 16 | 0 | 26 | 26 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 37 | 0 | 37 | 90 | 0 | 90 | 83 | 0 | 83 | 30 | 0 | 30 |
60601 | 199 370 | 0 | 199 370 | 2 189 | 0 | 2 189 | 3 848 | 0 | 3 848 | 201 029 | 0 | 201 029 |
60903 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 23 | 0 | 23 | 2 183 | 0 | 2 183 |
61304 | 276 | 0 | 276 | 47 | 0 | 47 | 40 | 0 | 40 | 269 | 0 | 269 |
61701 | 7 033 | 0 | 7 033 | 0 | 0 | 0 | 0 | 0 | 0 | 7 033 | 0 | 7 033 |
70601 | 3 856 866 | 0 | 3 856 866 | 182 | 0 | 182 | 350 761 | 0 | 350 761 | 4 207 445 | 0 | 4 207 445 |
70603 | 3 991 041 | 0 | 3 991 041 | 0 | 0 | 0 | 285 264 | 0 | 285 264 | 4 276 305 | 0 | 4 276 305 |
70605 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70613 | 638 | 0 | 638 | 688 | 0 | 688 | 388 | 0 | 388 | 338 | 0 | 338 |
Итого по пассиву (баланс) | 17 165 153 | 1 787 350 | 18 952 503 | 74 864 764 | 17 469 750 | 92 334 514 | 75 317 436 | 17 453 216 | 92 770 652 | 17 617 825 | 1 770 816 | 19 388 641 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 396 | 0 | 1 396 | 19 | 0 | 19 | 29 | 0 | 29 | 1 386 | 0 | 1 386 |
80601 | 244 | 0 | 244 | 1 416 | 0 | 1 416 | 1 466 | 0 | 1 466 | 194 | 0 | 194 |
80901 | 98 | 0 | 98 | 162 | 0 | 162 | 260 | 0 | 260 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 738 | 0 | 1 738 | 1 597 | 0 | 1 597 | 1 755 | 0 | 1 755 | 1 580 | 0 | 1 580 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 9 | 0 | 9 | 172 | 0 | 172 | 176 | 0 | 176 | 13 | 0 | 13 |
85401 | 162 | 0 | 162 | 260 | 0 | 260 | 98 | 0 | 98 | 0 | 0 | 0 |
85501 | 238 | 0 | 238 | 261 | 0 | 261 | 261 | 0 | 261 | 238 | 0 | 238 |
Итого по пассиву (баланс) | 1 738 | 0 | 1 738 | 693 | 0 | 693 | 535 | 0 | 535 | 1 580 | 0 | 1 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 11 867 | 102 340 | 114 207 | 60 000 | 14 827 | 74 827 | 10 667 | 4 563 | 15 230 | 61 200 | 112 604 | 173 804 |
90901 | 300 477 | 0 | 300 477 | 391 345 | 0 | 391 345 | 211 363 | 0 | 211 363 | 480 459 | 0 | 480 459 |
90902 | 865 221 | 1 639 | 866 860 | 505 688 | 6 | 505 694 | 416 618 | 1 645 | 418 263 | 954 291 | 0 | 954 291 |
91202 | 27 | 0 | 27 | 15 | 0 | 15 | 11 | 0 | 11 | 31 | 0 | 31 |
91203 | 46 | 0 | 46 | 43 | 0 | 43 | 48 | 0 | 48 | 41 | 0 | 41 |
91414 | 13 935 707 | 0 | 13 935 707 | 544 909 | 0 | 544 909 | 1 800 020 | 0 | 1 800 020 | 12 680 596 | 0 | 12 680 596 |
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 | 6 739 | 0 | 6 739 | 1 156 | 0 | 1 156 | 474 | 0 | 474 | 7 421 | 0 | 7 421 |
91604 | 42 208 | 0 | 42 208 | 4 081 | 0 | 4 081 | 19 877 | 0 | 19 877 | 26 412 | 0 | 26 412 |
91704 | 10 518 | 0 | 10 518 | 31 | 0 | 31 | 14 | 0 | 14 | 10 535 | 0 | 10 535 |
91802 | 69 795 | 0 | 69 795 | 75 | 0 | 75 | 13 | 0 | 13 | 69 857 | 0 | 69 857 |
91803 | 77 | 0 | 77 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
99998 | 4 925 186 | 0 | 4 925 186 | 1 629 152 | 0 | 1 629 152 | 1 618 096 | 0 | 1 618 096 | 4 936 242 | 0 | 4 936 242 |
Итого по активу (баланс) | 20 417 894 | 103 979 | 20 521 873 | 3 136 498 | 14 833 | 3 151 331 | 4 077 203 | 6 208 | 4 083 411 | 19 477 189 | 112 604 | 19 589 793 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
91311 | 1 136 | 102 340 | 103 476 | 0 | 4 563 | 4 563 | 60 000 | 14 827 | 74 827 | 61 136 | 112 604 | 173 740 |
91312 | 3 974 187 | 0 | 3 974 187 | 468 612 | 0 | 468 612 | 209 861 | 0 | 209 861 | 3 715 436 | 0 | 3 715 436 |
91315 | 248 864 | 0 | 248 864 | 8 886 | 0 | 8 886 | 7 418 | 0 | 7 418 | 247 396 | 0 | 247 396 |
91316 | 17 993 | 85 784 | 103 777 | 122 283 | 48 212 | 170 495 | 105 050 | 9 005 | 114 055 | 760 | 46 577 | 47 337 |
91317 | 451 728 | 0 | 451 728 | 963 732 | 0 | 963 732 | 1 205 299 | 0 | 1 205 299 | 693 295 | 0 | 693 295 |
91319 | 8 820 | 0 | 8 820 | 4 116 | 0 | 4 116 | 20 000 | 0 | 20 000 | 24 704 | 0 | 24 704 |
91507 | 33 407 | 0 | 33 407 | 0 | 0 | 0 | 0 | 0 | 0 | 33 407 | 0 | 33 407 |
91508 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
99999 | 15 596 687 | 0 | 15 596 687 | 1 921 638 | 0 | 1 921 638 | 978 502 | 0 | 978 502 | 14 653 551 | 0 | 14 653 551 |
Итого по пассиву (баланс) | 20 333 749 | 188 124 | 20 521 873 | 3 491 075 | 52 775 | 3 543 850 | 2 587 938 | 23 832 | 2 611 770 | 19 430 612 | 159 181 | 19 589 793 |
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 | 5 722 | 2 009 | 7 731 | 5 722 | 2 009 | 7 731 | 0 | 0 | 0 |
93302 | 2 592 | 0 | 2 592 | 3 130 | 1 999 | 5 129 | 5 722 | 1 999 | 7 721 | 0 | 0 | 0 |
93303 | 1 088 | 0 | 1 088 | 2 042 | 0 | 2 042 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 347 223 | 347 223 | 0 | 347 223 | 347 223 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 348 643 | 348 643 | 0 | 348 643 | 348 643 | 0 | 0 | 0 |
93901 | 859 347 | 882 581 | 1 741 928 | 101 332 | 10 112 293 | 10 213 625 | 960 679 | 10 994 874 | 11 955 553 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 155 374 | 155 374 | 0 | 155 374 | 155 374 | 0 | 0 | 0 |
99996 | 1 749 802 | 0 | 1 749 802 | 10 671 901 | 0 | 10 671 901 | 12 421 703 | 0 | 12 421 703 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 612 829 | 882 581 | 3 495 410 | 10 784 127 | 10 967 541 | 21 751 668 | 13 396 956 | 11 850 122 | 25 247 078 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 010 | 353 119 | 355 129 | 2 010 | 353 119 | 355 129 | 0 | 0 | 0 |
96302 | 0 | 2 534 | 2 534 | 2 010 | 354 592 | 356 602 | 2 010 | 352 058 | 354 068 | 0 | 0 | 0 |
96303 | 0 | 1 056 | 1 056 | 0 | 3 383 | 3 383 | 0 | 2 327 | 2 327 | 0 | 0 | 0 |
96901 | 885 101 | 861 111 | 1 746 212 | 10 370 529 | 1 192 661 | 11 563 190 | 9 485 428 | 331 550 | 9 816 978 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 500 917 | 500 917 | 0 | 500 917 | 500 917 | 0 | 0 | 0 |
99997 | 1 745 608 | 0 | 1 745 608 | 12 468 197 | 0 | 12 468 197 | 10 722 589 | 0 | 10 722 589 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 630 709 | 864 701 | 3 495 410 | 22 842 746 | 2 404 672 | 25 247 418 | 20 212 037 | 1 539 971 | 21 752 008 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 952 473,0000 | 0 | 0 | 13 965 816,0000 | 0 | 0 | 14 771 716,0000 | 0 | 0 | 1 146 573,0000 |
Итого по активу (баланс) | 0 | 0 | 1 952 473,0000 | 0 | 0 | 13 965 816,0000 | 0 | 0 | 14 771 716,0000 | 0 | 0 | 1 146 573,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 683 104,0000 | 0 | 0 | 14 771 711,0000 | 0 | 0 | 13 965 812,0000 | 0 | 0 | 877 205,0000 |
98055 | 0 | 0 | 1 369,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 368,0000 |
98070 | 0 | 0 | 268 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 268 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 952 473,0000 | 0 | 0 | 14 771 716,0000 | 0 | 0 | 13 965 816,0000 | 0 | 0 | 1 146 573,0000 |
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