Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 г.
Наименование кредитной организации
Акционерное общество "Банк Финсервис"
Регистрационный номер
3388
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 | ||||||||||||
10610 | 299 | 0 | 299 | 0 | 0 | 0 | 47 | 0 | 47 | 252 | 0 | 252 |
20202 | 195 437 | 189 183 | 384 620 | 1 306 459 | 147 078 | 1 453 537 | 1 271 879 | 163 953 | 1 435 832 | 230 017 | 172 308 | 402 325 |
20208 | 257 655 | 0 | 257 655 | 587 976 | 0 | 587 976 | 589 875 | 0 | 589 875 | 255 756 | 0 | 255 756 |
20209 | 35 006 | 3 183 | 38 189 | 895 327 | 11 340 | 906 667 | 896 411 | 14 523 | 910 934 | 33 922 | 0 | 33 922 |
30102 | 5 296 096 | 0 | 5 296 096 | 76 454 907 | 0 | 76 454 907 | 77 883 206 | 0 | 77 883 206 | 3 867 797 | 0 | 3 867 797 |
30110 | 203 461 | 140 380 | 343 841 | 12 141 762 | 3 343 103 | 15 484 865 | 12 173 278 | 3 262 384 | 15 435 662 | 171 945 | 221 099 | 393 044 |
30114 | 0 | 15 882 | 15 882 | 0 | 549 134 | 549 134 | 0 | 526 843 | 526 843 | 0 | 38 173 | 38 173 |
30202 | 596 584 | 0 | 596 584 | 37 788 | 0 | 37 788 | 0 | 0 | 0 | 634 372 | 0 | 634 372 |
30204 | 91 587 | 0 | 91 587 | 543 | 0 | 543 | 0 | 0 | 0 | 92 130 | 0 | 92 130 |
30210 | 0 | 0 | 0 | 53 522 | 0 | 53 522 | 53 522 | 0 | 53 522 | 0 | 0 | 0 |
30215 | 0 | 2 894 | 2 894 | 0 | 147 | 147 | 0 | 124 | 124 | 0 | 2 917 | 2 917 |
30221 | 1 030 | 0 | 1 030 | 105 946 | 90 558 | 196 504 | 100 955 | 90 558 | 191 513 | 6 021 | 0 | 6 021 |
30233 | 29 869 | 123 | 29 992 | 877 655 | 3 350 | 881 005 | 869 608 | 3 278 | 872 886 | 37 916 | 195 | 38 111 |
30413 | 6 046 | 501 | 6 547 | 14 192 790 | 542 478 | 14 735 268 | 14 170 033 | 542 979 | 14 713 012 | 28 803 | 0 | 28 803 |
30424 | 11 563 | 787 | 12 350 | 79 785 658 | 854 497 | 80 640 155 | 79 762 868 | 852 606 | 80 615 474 | 34 353 | 2 678 | 37 031 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 8 990 480 | 0 | 8 990 480 | 18 898 050 | 0 | 18 898 050 | 17 888 530 | 0 | 17 888 530 | 10 000 000 | 0 | 10 000 000 |
32202 | 13 090 993 | 1 011 119 | 14 102 112 | 122 020 341 | 17 943 759 | 139 964 100 | 121 305 367 | 17 739 661 | 139 045 028 | 13 805 967 | 1 215 217 | 15 021 184 |
32203 | 11 681 552 | 64 905 | 11 746 457 | 73 182 537 | 4 607 995 | 77 790 532 | 74 955 124 | 4 672 900 | 79 628 024 | 9 908 965 | 0 | 9 908 965 |
32204 | 2 701 740 | 0 | 2 701 740 | 2 953 336 | 0 | 2 953 336 | 3 091 405 | 0 | 3 091 405 | 2 563 671 | 0 | 2 563 671 |
32205 | 2 914 394 | 0 | 2 914 394 | 148 203 | 0 | 148 203 | 1 944 093 | 0 | 1 944 093 | 1 118 504 | 0 | 1 118 504 |
32209 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
32309 | 0 | 168 045 | 168 045 | 0 | 23 558 | 23 558 | 0 | 7 520 | 7 520 | 0 | 184 083 | 184 083 |
45104 | 1 900 | 0 | 1 900 | 2 800 | 0 | 2 800 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
45105 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 14 370 | 0 | 14 370 | 0 | 0 | 0 |
45107 | 269 209 | 0 | 269 209 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 245 709 | 0 | 245 709 |
45108 | 1 478 850 | 0 | 1 478 850 | 77 661 | 0 | 77 661 | 26 410 | 0 | 26 410 | 1 530 101 | 0 | 1 530 101 |
45201 | 137 436 | 0 | 137 436 | 159 629 | 0 | 159 629 | 169 587 | 0 | 169 587 | 127 478 | 0 | 127 478 |
45203 | 587 000 | 0 | 587 000 | 1 063 100 | 0 | 1 063 100 | 1 124 500 | 0 | 1 124 500 | 525 600 | 0 | 525 600 |
45204 | 1 531 026 | 984 | 1 532 010 | 466 703 | 50 | 466 753 | 657 092 | 43 | 657 135 | 1 340 637 | 991 | 1 341 628 |
45205 | 500 070 | 14 352 | 514 422 | 801 722 | 728 | 802 450 | 840 820 | 614 | 841 434 | 460 972 | 14 466 | 475 438 |
45206 | 4 291 610 | 0 | 4 291 610 | 332 044 | 0 | 332 044 | 636 173 | 0 | 636 173 | 3 987 481 | 0 | 3 987 481 |
45207 | 5 113 647 | 370 595 | 5 484 242 | 114 330 | 22 359 | 136 689 | 242 354 | 15 785 | 258 139 | 4 985 623 | 377 169 | 5 362 792 |
45208 | 6 869 451 | 1 106 569 | 7 976 020 | 140 244 | 63 634 | 203 878 | 164 536 | 47 194 | 211 730 | 6 845 159 | 1 123 009 | 7 968 168 |
45408 | 218 659 | 0 | 218 659 | 37 200 | 0 | 37 200 | 1 935 | 0 | 1 935 | 253 924 | 0 | 253 924 |
45410 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45503 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45505 | 18 978 | 0 | 18 978 | 1 128 | 0 | 1 128 | 3 887 | 0 | 3 887 | 16 219 | 0 | 16 219 |
45506 | 141 449 | 352 894 | 494 343 | 41 337 | 25 379 | 66 716 | 11 379 | 14 952 | 26 331 | 171 407 | 363 321 | 534 728 |
45507 | 1 470 638 | 405 101 | 1 875 739 | 87 227 | 20 547 | 107 774 | 41 749 | 17 330 | 59 079 | 1 516 116 | 408 318 | 1 924 434 |
45509 | 41 515 | 1 902 | 43 417 | 25 029 | 4 380 | 29 409 | 25 261 | 4 218 | 29 479 | 41 283 | 2 064 | 43 347 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 82 604 | 0 | 82 604 | 0 | 0 | 0 | 0 | 0 | 0 | 82 604 | 0 | 82 604 |
45812 | 639 104 | 0 | 639 104 | 500 | 0 | 500 | 0 | 0 | 0 | 639 604 | 0 | 639 604 |
45815 | 697 162 | 8 009 | 705 171 | 691 | 407 | 1 098 | 2 533 | 343 | 2 876 | 695 320 | 8 073 | 703 393 |
45911 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45912 | 7 159 | 0 | 7 159 | 0 | 0 | 0 | 0 | 0 | 0 | 7 159 | 0 | 7 159 |
45915 | 22 649 | 431 | 23 080 | 524 | 22 | 546 | 622 | 19 | 641 | 22 551 | 434 | 22 985 |
46001 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47105 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47106 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
47404 | 0 | 22 459 | 22 459 | 273 446 220 | 24 443 900 | 297 890 120 | 273 446 220 | 24 462 096 | 297 908 316 | 0 | 4 263 | 4 263 |
47408 | 0 | 0 | 0 | 18 653 157 | 15 423 645 | 34 076 802 | 18 653 157 | 15 423 645 | 34 076 802 | 0 | 0 | 0 |
47423 | 83 120 | 8 127 | 91 247 | 220 194 | 8 125 | 228 319 | 219 050 | 16 203 | 235 253 | 84 264 | 49 | 84 313 |
47427 | 71 946 | 7 | 71 953 | 364 901 | 9 459 | 374 360 | 369 749 | 9 460 | 379 209 | 67 098 | 6 | 67 104 |
47802 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 345 | 0 | 345 | 6 013 | 0 | 6 013 |
50104 | 6 111 669 | 520 600 | 6 632 269 | 28 071 482 | 3 157 269 | 31 228 751 | 27 916 406 | 3 677 869 | 31 594 275 | 6 266 745 | 0 | 6 266 745 |
50105 | 272 044 | 0 | 272 044 | 248 568 | 0 | 248 568 | 273 030 | 0 | 273 030 | 247 582 | 0 | 247 582 |
50106 | 612 067 | 0 | 612 067 | 472 481 | 0 | 472 481 | 571 107 | 0 | 571 107 | 513 441 | 0 | 513 441 |
50107 | 894 734 | 0 | 894 734 | 7 141 | 0 | 7 141 | 97 653 | 0 | 97 653 | 804 222 | 0 | 804 222 |
50110 | 0 | 2 833 500 | 2 833 500 | 0 | 157 542 | 157 542 | 0 | 147 711 | 147 711 | 0 | 2 843 331 | 2 843 331 |
50116 | 11 542 751 | 0 | 11 542 751 | 15 728 896 | 0 | 15 728 896 | 9 679 002 | 0 | 9 679 002 | 17 592 645 | 0 | 17 592 645 |
50118 | 12 684 437 | 0 | 12 684 437 | 29 514 232 | 0 | 29 514 232 | 33 308 036 | 0 | 33 308 036 | 8 890 633 | 0 | 8 890 633 |
50121 | 79 038 | 0 | 79 038 | 94 413 | 0 | 94 413 | 86 015 | 0 | 86 015 | 87 436 | 0 | 87 436 |
50208 | 50 112 | 0 | 50 112 | 415 | 0 | 415 | 0 | 0 | 0 | 50 527 | 0 | 50 527 |
50221 | 1 757 | 0 | 1 757 | 1 086 | 0 | 1 086 | 827 | 0 | 827 | 2 016 | 0 | 2 016 |
50505 | 33 102 | 0 | 33 102 | 0 | 0 | 0 | 0 | 0 | 0 | 33 102 | 0 | 33 102 |
50605 | 6 526 | 0 | 6 526 | 2 949 | 0 | 2 949 | 2 464 | 0 | 2 464 | 7 011 | 0 | 7 011 |
50606 | 8 431 | 0 | 8 431 | 14 523 | 0 | 14 523 | 17 974 | 0 | 17 974 | 4 980 | 0 | 4 980 |
50621 | 435 | 0 | 435 | 1 489 | 0 | 1 489 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
52503 | 520 577 | 0 | 520 577 | 0 | 0 | 0 | 27 876 | 0 | 27 876 | 492 701 | 0 | 492 701 |
52601 | 956 | 0 | 956 | 1 834 | 0 | 1 834 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
60202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60302 | 12 989 | 0 | 12 989 | 0 | 0 | 0 | 443 | 0 | 443 | 12 546 | 0 | 12 546 |
60306 | 1 020 | 0 | 1 020 | 70 | 0 | 70 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
60308 | 60 | 0 | 60 | 199 | 0 | 199 | 199 | 0 | 199 | 60 | 0 | 60 |
60310 | 3 716 | 0 | 3 716 | 3 271 | 0 | 3 271 | 3 503 | 0 | 3 503 | 3 484 | 0 | 3 484 |
60312 | 28 223 | 0 | 28 223 | 37 605 | 0 | 37 605 | 32 009 | 0 | 32 009 | 33 819 | 0 | 33 819 |
60314 | 0 | 996 | 996 | 0 | 454 | 454 | 0 | 860 | 860 | 0 | 590 | 590 |
60323 | 356 075 | 6 | 356 081 | 10 024 | 41 | 10 065 | 907 | 13 | 920 | 365 192 | 34 | 365 226 |
60336 | 3 393 | 0 | 3 393 | 794 | 0 | 794 | 437 | 0 | 437 | 3 750 | 0 | 3 750 |
60401 | 211 781 | 0 | 211 781 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 213 957 | 0 | 213 957 |
60415 | 10 576 | 0 | 10 576 | 1 609 | 0 | 1 609 | 2 176 | 0 | 2 176 | 10 009 | 0 | 10 009 |
60901 | 84 351 | 0 | 84 351 | 0 | 0 | 0 | 0 | 0 | 0 | 84 351 | 0 | 84 351 |
60906 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 5 795 | 0 | 5 795 | 2 192 | 0 | 2 192 | 2 478 | 0 | 2 478 | 5 509 | 0 | 5 509 |
61009 | 4 138 | 0 | 4 138 | 1 531 | 0 | 1 531 | 1 768 | 0 | 1 768 | 3 901 | 0 | 3 901 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 470 561 | 0 | 12 470 561 | 12 470 561 | 0 | 12 470 561 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61403 | 6 502 | 0 | 6 502 | 770 | 0 | 770 | 52 | 0 | 52 | 7 220 | 0 | 7 220 |
61601 | 0 | 0 | 0 | 308 694 | 0 | 308 694 | 308 694 | 0 | 308 694 | 0 | 0 | 0 |
61702 | 210 372 | 0 | 210 372 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 234 222 | 0 | 234 222 |
62001 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
70606 | 12 853 931 | 0 | 12 853 931 | 951 286 | 0 | 951 286 | 318 | 0 | 318 | 13 804 899 | 0 | 13 804 899 |
70607 | 12 980 | 0 | 12 980 | 23 481 | 0 | 23 481 | 26 448 | 0 | 26 448 | 10 013 | 0 | 10 013 |
70608 | 12 530 036 | 0 | 12 530 036 | 685 587 | 0 | 685 587 | 0 | 0 | 0 | 13 215 623 | 0 | 13 215 623 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 486 543 | 0 | 486 543 | 26 016 | 0 | 26 016 | 0 | 0 | 0 | 512 559 | 0 | 512 559 |
70614 | 1 315 558 | 0 | 1 315 558 | 8 391 | 0 | 8 391 | 2 140 | 0 | 2 140 | 1 321 809 | 0 | 1 321 809 |
Итого по активу (баланс) | 131 427 321 | 7 243 534 | 138 670 855 | 791 397 222 | 71 454 938 | 862 852 160 | 791 473 830 | 71 715 684 | 863 189 514 | 131 350 713 | 6 982 788 | 138 333 501 |
Пассив | ||||||||||||
10207 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
10602 | 340 552 | 0 | 340 552 | 0 | 0 | 0 | 0 | 0 | 0 | 340 552 | 0 | 340 552 |
10603 | 1 757 | 0 | 1 757 | 827 | 0 | 827 | 1 086 | 0 | 1 086 | 2 016 | 0 | 2 016 |
10701 | 966 007 | 0 | 966 007 | 0 | 0 | 0 | 0 | 0 | 0 | 966 007 | 0 | 966 007 |
30109 | 1 400 | 70 | 1 470 | 0 | 5 932 | 5 932 | 37 | 5 903 | 5 940 | 1 437 | 41 | 1 478 |
30111 | 0 | 0 | 0 | 1 006 838 | 15 116 | 1 021 954 | 1 007 154 | 15 116 | 1 022 270 | 316 | 0 | 316 |
30126 | 33 | 0 | 33 | 118 | 0 | 118 | 93 | 0 | 93 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 4 470 | 4 470 | 0 | 4 470 | 4 470 | 0 | 0 | 0 |
30223 | 90 | 0 | 90 | 8 593 | 0 | 8 593 | 8 562 | 0 | 8 562 | 59 | 0 | 59 |
30226 | 39 | 0 | 39 | 666 | 0 | 666 | 679 | 0 | 679 | 52 | 0 | 52 |
30232 | 2 030 | 1 898 | 3 928 | 1 173 534 | 39 174 | 1 212 708 | 1 172 642 | 37 481 | 1 210 123 | 1 138 | 205 | 1 343 |
30601 | 895 | 0 | 895 | 523 172 | 0 | 523 172 | 523 271 | 0 | 523 271 | 994 | 0 | 994 |
31502 | 17 642 596 | 0 | 17 642 596 | 37 805 803 | 0 | 37 805 803 | 32 795 864 | 0 | 32 795 864 | 12 632 657 | 0 | 12 632 657 |
31503 | 1 000 000 | 0 | 1 000 000 | 5 738 244 | 0 | 5 738 244 | 7 674 068 | 0 | 7 674 068 | 2 935 824 | 0 | 2 935 824 |
32211 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
406 | 3 530 | 0 | 3 530 | 151 136 | 0 | 151 136 | 149 339 | 0 | 149 339 | 1 733 | 0 | 1 733 |
407 | 3 833 682 | 305 675 | 4 139 357 | 198 225 423 | 7 792 499 | 206 017 922 | 197 689 068 | 8 150 219 | 205 839 287 | 3 297 327 | 663 395 | 3 960 722 |
408.1 | 119 962 | 67 | 120 029 | 649 694 | 144 | 649 838 | 643 919 | 213 | 644 132 | 114 187 | 136 | 114 323 |
40807 | 502 665 | 182 954 | 685 619 | 224 | 7 827 | 8 051 | 0 | 9 280 | 9 280 | 502 441 | 184 407 | 686 848 |
40817 | 1 831 091 | 103 657 | 1 934 748 | 3 762 742 | 368 921 | 4 131 663 | 3 783 989 | 452 473 | 4 236 462 | 1 852 338 | 187 209 | 2 039 547 |
40820 | 10 617 | 6 363 | 16 980 | 34 852 | 4 755 | 39 607 | 37 227 | 3 563 | 40 790 | 12 992 | 5 171 | 18 163 |
40821 | 1 441 | 0 | 1 441 | 49 129 | 0 | 49 129 | 48 276 | 0 | 48 276 | 588 | 0 | 588 |
40901 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 189 | 0 | 189 | 1 521 | 0 | 1 521 | 1 414 | 0 | 1 414 | 82 | 0 | 82 |
40907 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 419 | 1 518 | 3 937 | 2 419 | 1 518 | 3 937 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 265 | 214 | 479 | 265 | 214 | 479 | 0 | 0 | 0 |
40911 | 489 | 0 | 489 | 81 813 | 0 | 81 813 | 81 989 | 0 | 81 989 | 665 | 0 | 665 |
40912 | 0 | 0 | 0 | 1 179 | 2 503 | 3 682 | 1 179 | 2 503 | 3 682 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 110 | 1 963 | 8 073 | 6 110 | 1 963 | 8 073 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 47 100 | 0 | 47 100 | 50 800 | 0 | 50 800 | 3 700 | 0 | 3 700 |
42002 | 48 425 | 0 | 48 425 | 180 283 | 0 | 180 283 | 163 939 | 0 | 163 939 | 32 081 | 0 | 32 081 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 |
42004 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 0 | 0 | 0 | 710 000 | 0 | 710 000 |
42102 | 15 670 004 | 612 499 | 16 282 503 | 153 130 284 | 6 462 436 | 159 592 720 | 154 324 486 | 6 092 199 | 160 416 685 | 16 864 206 | 242 262 | 17 106 468 |
42103 | 9 502 200 | 143 117 | 9 645 317 | 2 683 700 | 6 067 | 2 689 767 | 1 963 457 | 10 108 | 1 973 565 | 8 781 957 | 147 158 | 8 929 115 |
42104 | 22 544 300 | 6 050 | 22 550 350 | 353 100 | 257 | 353 357 | 95 500 | 435 | 95 935 | 22 286 700 | 6 228 | 22 292 928 |
42105 | 2 052 200 | 163 195 | 2 215 395 | 564 800 | 6 982 | 571 782 | 257 100 | 8 278 | 265 378 | 1 744 500 | 164 491 | 1 908 991 |
42106 | 0 | 2 126 922 | 2 126 922 | 0 | 90 889 | 90 889 | 0 | 113 167 | 113 167 | 0 | 2 149 200 | 2 149 200 |
42108 | 3 740 | 0 | 3 740 | 2 | 0 | 2 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
42109 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42202 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 2 | 337 | 339 | 3 | 15 | 18 | 3 | 17 | 20 | 2 | 339 | 341 |
42304 | 133 387 | 4 629 | 138 016 | 14 907 | 199 | 15 106 | 24 209 | 393 | 24 602 | 142 689 | 4 823 | 147 512 |
42305 | 104 163 | 9 325 | 113 488 | 6 838 | 405 | 7 243 | 9 138 | 497 | 9 635 | 106 463 | 9 417 | 115 880 |
42306 | 2 639 225 | 2 678 603 | 5 317 828 | 181 121 | 206 119 | 387 240 | 231 228 | 268 215 | 499 443 | 2 689 332 | 2 740 699 | 5 430 031 |
42307 | 155 280 | 518 853 | 674 133 | 4 930 | 125 951 | 130 881 | 1 212 | 65 954 | 67 166 | 151 562 | 458 856 | 610 418 |
42309 | 27 | 0 | 27 | 12 | 0 | 12 | 15 | 0 | 15 | 30 | 0 | 30 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 24 | 0 | 24 | 21 | 0 | 21 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 330 | 0 | 330 | 27 | 0 | 27 | 24 | 0 | 24 | 327 | 0 | 327 |
42606 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
45115 | 15 432 | 0 | 15 432 | 39 748 | 0 | 39 748 | 77 661 | 0 | 77 661 | 53 345 | 0 | 53 345 |
45215 | 730 820 | 0 | 730 820 | 166 893 | 0 | 166 893 | 92 957 | 0 | 92 957 | 656 884 | 0 | 656 884 |
45415 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
45515 | 104 638 | 0 | 104 638 | 23 207 | 0 | 23 207 | 31 595 | 0 | 31 595 | 113 026 | 0 | 113 026 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 420 823 | 0 | 1 420 823 | 2 818 | 0 | 2 818 | 1 236 | 0 | 1 236 | 1 419 241 | 0 | 1 419 241 |
45918 | 30 351 | 0 | 30 351 | 150 | 0 | 150 | 67 | 0 | 67 | 30 268 | 0 | 30 268 |
46008 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47108 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
47407 | 0 | 0 | 0 | 18 448 735 | 15 635 948 | 34 084 683 | 18 448 735 | 15 635 948 | 34 084 683 | 0 | 0 | 0 |
47411 | 13 599 | 348 | 13 947 | 19 971 | 3 856 | 23 827 | 20 639 | 3 661 | 24 300 | 14 267 | 153 | 14 420 |
47416 | 6 800 | 0 | 6 800 | 27 754 | 0 | 27 754 | 22 056 | 0 | 22 056 | 1 102 | 0 | 1 102 |
47422 | 930 | 0 | 930 | 118 166 | 8 086 | 126 252 | 118 089 | 8 086 | 126 175 | 853 | 0 | 853 |
47425 | 215 206 | 0 | 215 206 | 60 735 | 0 | 60 735 | 129 291 | 0 | 129 291 | 283 762 | 0 | 283 762 |
47426 | 159 751 | 33 301 | 193 052 | 192 461 | 1 526 | 193 987 | 296 925 | 4 624 | 301 549 | 264 215 | 36 399 | 300 614 |
47804 | 6 358 | 0 | 6 358 | 345 | 0 | 345 | 0 | 0 | 0 | 6 013 | 0 | 6 013 |
50120 | 6 942 | 0 | 6 942 | 20 281 | 0 | 20 281 | 16 991 | 0 | 16 991 | 3 652 | 0 | 3 652 |
50507 | 33 102 | 0 | 33 102 | 0 | 0 | 0 | 0 | 0 | 0 | 33 102 | 0 | 33 102 |
50620 | 806 | 0 | 806 | 1 082 | 0 | 1 082 | 1 441 | 0 | 1 441 | 1 165 | 0 | 1 165 |
52205 | 1 417 714 | 0 | 1 417 714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 714 | 0 | 1 417 714 |
52206 | 4 371 458 | 0 | 4 371 458 | 50 000 | 0 | 50 000 | 15 929 | 0 | 15 929 | 4 337 387 | 0 | 4 337 387 |
52301 | 554 180 | 0 | 554 180 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 454 180 | 0 | 454 180 |
52305 | 4 129 283 | 0 | 4 129 283 | 184 500 | 0 | 184 500 | 0 | 0 | 0 | 3 944 783 | 0 | 3 944 783 |
52306 | 3 110 470 | 0 | 3 110 470 | 40 000 | 0 | 40 000 | 225 000 | 0 | 225 000 | 3 295 470 | 0 | 3 295 470 |
52307 | 450 122 | 0 | 450 122 | 0 | 0 | 0 | 0 | 0 | 0 | 450 122 | 0 | 450 122 |
52501 | 773 821 | 0 | 773 821 | 5 927 | 0 | 5 927 | 56 293 | 0 | 56 293 | 824 187 | 0 | 824 187 |
52602 | 0 | 0 | 0 | 8 391 | 0 | 8 391 | 8 391 | 0 | 8 391 | 0 | 0 | 0 |
60301 | 1 017 | 0 | 1 017 | 32 560 | 0 | 32 560 | 32 569 | 0 | 32 569 | 1 026 | 0 | 1 026 |
60305 | 14 555 | 0 | 14 555 | 45 987 | 0 | 45 987 | 43 702 | 0 | 43 702 | 12 270 | 0 | 12 270 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 134 | 0 | 134 | 404 | 0 | 404 | 410 | 0 | 410 | 140 | 0 | 140 |
60311 | 428 | 0 | 428 | 12 159 | 0 | 12 159 | 12 280 | 0 | 12 280 | 549 | 0 | 549 |
60322 | 657 | 6 | 663 | 569 | 0 | 569 | 495 | 0 | 495 | 583 | 6 | 589 |
60324 | 363 307 | 0 | 363 307 | 9 886 | 0 | 9 886 | 20 016 | 0 | 20 016 | 373 437 | 0 | 373 437 |
60335 | 10 299 | 0 | 10 299 | 8 390 | 0 | 8 390 | 8 318 | 0 | 8 318 | 10 227 | 0 | 10 227 |
60349 | 21 284 | 0 | 21 284 | 0 | 0 | 0 | 0 | 0 | 0 | 21 284 | 0 | 21 284 |
60405 | 70 | 0 | 70 | 23 | 0 | 23 | 0 | 0 | 0 | 47 | 0 | 47 |
60414 | 140 376 | 0 | 140 376 | 43 | 0 | 43 | 1 975 | 0 | 1 975 | 142 308 | 0 | 142 308 |
60903 | 33 068 | 0 | 33 068 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 34 716 | 0 | 34 716 |
61304 | 5 815 | 0 | 5 815 | 533 | 0 | 533 | 625 | 0 | 625 | 5 907 | 0 | 5 907 |
61701 | 299 | 0 | 299 | 47 | 0 | 47 | 0 | 0 | 0 | 252 | 0 | 252 |
70601 | 12 983 528 | 0 | 12 983 528 | 21 | 0 | 21 | 1 089 988 | 0 | 1 089 988 | 14 073 495 | 0 | 14 073 495 |
70602 | 72 942 | 0 | 72 942 | 94 719 | 0 | 94 719 | 102 647 | 0 | 102 647 | 80 870 | 0 | 80 870 |
70603 | 13 699 035 | 0 | 13 699 035 | 0 | 0 | 0 | 700 696 | 0 | 700 696 | 14 399 731 | 0 | 14 399 731 |
70605 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
70613 | 1 122 653 | 0 | 1 122 653 | 189 | 0 | 189 | 0 | 0 | 0 | 1 122 464 | 0 | 1 122 464 |
70615 | 210 372 | 0 | 210 372 | 0 | 0 | 0 | 23 850 | 0 | 23 850 | 234 222 | 0 | 234 222 |
Итого по пассиву (баланс) | 131 772 986 | 6 897 869 | 138 670 855 | 426 123 035 | 30 793 772 | 456 916 807 | 425 682 955 | 30 896 498 | 456 579 453 | 131 332 906 | 7 000 595 | 138 333 501 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 816 | 0 | 1 816 | 70 | 0 | 70 | 30 | 0 | 30 | 1 856 | 0 | 1 856 |
80601 | 7 | 0 | 7 | 112 | 0 | 112 | 111 | 0 | 111 | 8 | 0 | 8 |
80801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
80901 | 15 | 0 | 15 | 30 | 0 | 30 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по активу (баланс) | 1 838 | 0 | 1 838 | 217 | 0 | 217 | 146 | 0 | 146 | 1 909 | 0 | 1 909 |
Пассив | ||||||||||||
85101 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
85201 | 2 | 0 | 2 | 10 | 0 | 10 | 11 | 0 | 11 | 3 | 0 | 3 |
85401 | 51 | 0 | 51 | 0 | 0 | 0 | 70 | 0 | 70 | 121 | 0 | 121 |
85501 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
Итого по пассиву (баланс) | 1 838 | 0 | 1 838 | 10 | 0 | 10 | 81 | 0 | 81 | 1 909 | 0 | 1 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 582 753 | 0 | 5 582 753 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 5 482 753 | 0 | 5 482 753 |
90807 | 1 427 887 | 0 | 1 427 887 | 3 437 445 | 0 | 3 437 445 | 1 673 073 | 0 | 1 673 073 | 3 192 259 | 0 | 3 192 259 |
90901 | 3 579 716 | 0 | 3 579 716 | 692 069 | 0 | 692 069 | 725 129 | 0 | 725 129 | 3 546 656 | 0 | 3 546 656 |
90902 | 311 556 | 0 | 311 556 | 800 699 | 0 | 800 699 | 110 094 | 0 | 110 094 | 1 002 161 | 0 | 1 002 161 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
91203 | 59 | 0 | 59 | 22 | 0 | 22 | 16 | 0 | 16 | 65 | 0 | 65 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 84 686 022 | 1 031 243 | 85 717 265 | 2 053 894 | 52 305 | 2 106 199 | 2 061 884 | 44 117 | 2 106 001 | 84 678 032 | 1 039 431 | 85 717 463 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 345 | 0 | 345 | 6 013 | 0 | 6 013 |
91419 | 6 905 211 | 0 | 6 905 211 | 12 845 094 | 0 | 12 845 094 | 12 447 413 | 0 | 12 447 413 | 7 302 892 | 0 | 7 302 892 |
91501 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
91604 | 508 753 | 1 742 | 510 495 | 23 609 | 6 266 | 29 875 | 49 359 | 6 169 | 55 528 | 483 003 | 1 839 | 484 842 |
91605 | 45 723 | 0 | 45 723 | 0 | 0 | 0 | 0 | 0 | 0 | 45 723 | 0 | 45 723 |
91704 | 121 441 | 0 | 121 441 | 0 | 0 | 0 | 301 | 0 | 301 | 121 140 | 0 | 121 140 |
91802 | 303 063 | 0 | 303 063 | 0 | 0 | 0 | 903 | 0 | 903 | 302 160 | 0 | 302 160 |
91803 | 100 308 | 0 | 100 308 | 43 | 0 | 43 | 121 | 0 | 121 | 100 230 | 0 | 100 230 |
99998 | 79 221 095 | 0 | 79 221 095 | 249 229 076 | 0 | 249 229 076 | 250 575 838 | 0 | 250 575 838 | 77 874 333 | 0 | 77 874 333 |
Итого по активу (баланс) | 185 804 027 | 1 032 985 | 186 837 012 | 269 131 955 | 58 571 | 269 190 526 | 267 794 480 | 50 286 | 267 844 766 | 187 141 502 | 1 041 270 | 188 182 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 788 | 0 | 37 788 | 37 788 | 0 | 37 788 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
91311 | 7 706 598 | 13 599 | 7 720 197 | 155 132 | 581 | 155 713 | 102 006 | 690 | 102 696 | 7 653 472 | 13 708 | 7 667 180 |
91312 | 28 824 058 | 0 | 28 824 058 | 443 831 | 0 | 443 831 | 872 356 | 0 | 872 356 | 29 252 583 | 0 | 29 252 583 |
91314 | 31 398 341 | 1 835 953 | 33 234 294 | 213 987 875 | 32 189 398 | 246 177 273 | 212 115 727 | 32 311 504 | 244 427 231 | 29 526 193 | 1 958 059 | 31 484 252 |
91315 | 2 117 749 | 0 | 2 117 749 | 281 096 | 0 | 281 096 | 207 914 | 0 | 207 914 | 2 044 567 | 0 | 2 044 567 |
91316 | 329 426 | 130 067 | 459 493 | 183 435 | 5 511 | 188 946 | 290 000 | 9 354 | 299 354 | 435 991 | 133 910 | 569 901 |
91317 | 4 571 649 | 359 591 | 4 931 240 | 3 233 194 | 19 587 | 3 252 781 | 3 246 860 | 22 489 | 3 269 349 | 4 585 315 | 362 493 | 4 947 808 |
91319 | 1 656 625 | 0 | 1 656 625 | 280 000 | 0 | 280 000 | 254 514 | 0 | 254 514 | 1 631 139 | 0 | 1 631 139 |
91507 | 277 439 | 0 | 277 439 | 1 030 | 0 | 1 030 | 494 | 0 | 494 | 276 903 | 0 | 276 903 |
99999 | 107 615 917 | 0 | 107 615 917 | 16 611 054 | 0 | 16 611 054 | 19 303 576 | 0 | 19 303 576 | 110 308 439 | 0 | 110 308 439 |
Итого по пассиву (баланс) | 184 497 802 | 2 339 210 | 186 837 012 | 235 214 978 | 32 215 077 | 267 430 055 | 236 431 778 | 32 344 037 | 268 775 815 | 185 714 602 | 2 468 170 | 188 182 772 |
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 | 303 178 | 0 | 303 178 | 0 | 0 | 0 | 303 178 | 0 | 303 178 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 298 468 | 0 | 298 468 | 298 468 | 0 | 298 468 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 301 902 | 301 902 | 0 | 10 246 | 10 246 | 0 | 291 656 | 291 656 |
93901 | 114 422 | 520 695 | 635 117 | 1 816 774 | 4 608 858 | 6 425 632 | 1 731 196 | 5 114 620 | 6 845 816 | 200 000 | 14 933 | 214 933 |
93902 | 0 | 111 735 | 111 735 | 713 604 | 2 331 294 | 3 044 898 | 671 604 | 2 132 359 | 2 803 963 | 42 000 | 310 670 | 352 670 |
94101 | 8 617 | 0 | 8 617 | 10 159 525 | 0 | 10 159 525 | 10 162 172 | 0 | 10 162 172 | 5 970 | 0 | 5 970 |
99996 | 1 059 750 | 0 | 1 059 750 | 20 245 252 | 0 | 20 245 252 | 20 435 984 | 0 | 20 435 984 | 869 018 | 0 | 869 018 |
Итого по активу (баланс) | 1 485 967 | 632 430 | 2 118 397 | 33 233 623 | 7 242 054 | 40 475 677 | 33 602 602 | 7 257 225 | 40 859 827 | 1 116 988 | 617 259 | 1 734 247 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 299 949 | 299 949 | 0 | 299 949 | 299 949 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 8 391 | 0 | 8 391 | 303 202 | 0 | 303 202 | 294 811 | 0 | 294 811 |
96501 | 302 166 | 0 | 302 166 | 302 166 | 0 | 302 166 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 8 624 | 114 270 | 122 894 | 10 738 130 | 2 294 798 | 13 032 928 | 10 750 445 | 2 379 951 | 13 130 396 | 20 939 | 199 423 | 220 362 |
96902 | 112 000 | 0 | 112 000 | 1 554 899 | 1 246 202 | 2 801 101 | 1 754 899 | 1 288 047 | 3 042 946 | 312 000 | 41 845 | 353 845 |
97101 | 0 | 522 690 | 522 690 | 297 147 | 3 692 515 | 3 989 662 | 297 147 | 3 169 825 | 3 466 972 | 0 | 0 | 0 |
99997 | 1 058 647 | 0 | 1 058 647 | 20 423 843 | 0 | 20 423 843 | 20 230 425 | 0 | 20 230 425 | 865 229 | 0 | 865 229 |
Итого по пассиву (баланс) | 1 481 437 | 636 960 | 2 118 397 | 33 324 576 | 7 533 464 | 40 858 040 | 33 336 118 | 7 137 772 | 40 473 890 | 1 492 979 | 241 268 | 1 734 247 |
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