Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 0 | 0 | 0 | 501 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 501 |
10610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 141 010 | 78 927 | 219 937 | 825 047 | 395 761 | 1 220 808 | 881 067 | 371 952 | 1 253 019 | 84 990 | 102 736 | 187 726 |
20208 | 44 206 | 0 | 44 206 | 44 631 | 0 | 44 631 | 51 164 | 0 | 51 164 | 37 673 | 0 | 37 673 |
20209 | 7 573 | 3 023 | 10 596 | 788 909 | 306 986 | 1 095 895 | 755 845 | 287 095 | 1 042 940 | 40 637 | 22 914 | 63 551 |
30102 | 8 392 | 0 | 8 392 | 6 429 800 | 0 | 6 429 800 | 6 406 576 | 0 | 6 406 576 | 31 616 | 0 | 31 616 |
30110 | 38 314 | 86 359 | 124 673 | 363 167 | 505 262 | 868 429 | 365 589 | 517 284 | 882 873 | 35 892 | 74 337 | 110 229 |
30202 | 11 452 | 0 | 11 452 | 0 | 0 | 0 | 240 | 0 | 240 | 11 212 | 0 | 11 212 |
30215 | 2 042 | 2 216 | 4 258 | 0 | 145 | 145 | 0 | 73 | 73 | 2 042 | 2 288 | 4 330 |
30233 | 50 605 | 1 149 | 51 754 | 503 231 | 26 411 | 529 642 | 474 192 | 26 625 | 500 817 | 79 644 | 935 | 80 579 |
304.1 | 1 144 | 0 | 1 144 | 2 494 221 | 0 | 2 494 221 | 2 494 681 | 0 | 2 494 681 | 684 | 0 | 684 |
31902 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 160 000 | 0 | 160 000 | 70 000 | 0 | 70 000 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32110 | 0 | 7 388 | 7 388 | 0 | 483 | 483 | 0 | 246 | 246 | 0 | 7 625 | 7 625 |
32202 | 0 | 0 | 0 | 668 683 | 0 | 668 683 | 668 683 | 0 | 668 683 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 260 038 | 0 | 260 038 | 136 787 | 0 | 136 787 | 123 251 | 0 | 123 251 |
32204 | 66 073 | 0 | 66 073 | 0 | 0 | 0 | 66 073 | 0 | 66 073 | 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 |
45201 | 29 969 | 0 | 29 969 | 42 596 | 0 | 42 596 | 45 693 | 0 | 45 693 | 26 872 | 0 | 26 872 |
45204 | 26 110 | 0 | 26 110 | 0 | 0 | 0 | 10 310 | 0 | 10 310 | 15 800 | 0 | 15 800 |
45205 | 59 545 | 0 | 59 545 | 11 000 | 0 | 11 000 | 15 800 | 0 | 15 800 | 54 745 | 0 | 54 745 |
45206 | 525 438 | 73 875 | 599 313 | 33 577 | 4 580 | 38 157 | 71 245 | 27 594 | 98 839 | 487 770 | 50 861 | 538 631 |
45207 | 953 236 | 0 | 953 236 | 17 558 | 0 | 17 558 | 36 458 | 0 | 36 458 | 934 336 | 0 | 934 336 |
45208 | 21 610 | 0 | 21 610 | 0 | 0 | 0 | 70 | 0 | 70 | 21 540 | 0 | 21 540 |
45216 | 38 724 | 0 | 38 724 | 4 595 | 0 | 4 595 | 3 636 | 0 | 3 636 | 39 683 | 0 | 39 683 |
45401 | 545 | 0 | 545 | 1 478 | 0 | 1 478 | 1 369 | 0 | 1 369 | 654 | 0 | 654 |
45406 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 900 | 0 | 900 | 8 100 | 0 | 8 100 |
45416 | 1 526 | 0 | 1 526 | 5 | 0 | 5 | 37 | 0 | 37 | 1 494 | 0 | 1 494 |
45505 | 118 | 0 | 118 | 0 | 0 | 0 | 24 | 0 | 24 | 94 | 0 | 94 |
45506 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 7 646 | 0 | 7 646 |
45507 | 188 | 0 | 188 | 0 | 0 | 0 | 9 | 0 | 9 | 179 | 0 | 179 |
45509 | 13 520 | 0 | 13 520 | 5 680 | 0 | 5 680 | 5 862 | 0 | 5 862 | 13 338 | 0 | 13 338 |
45523 | 916 | 0 | 916 | 50 | 0 | 50 | 50 | 0 | 50 | 916 | 0 | 916 |
45812 | 58 928 | 0 | 58 928 | 6 245 | 0 | 6 245 | 2 200 | 0 | 2 200 | 62 973 | 0 | 62 973 |
45814 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45815 | 11 462 | 0 | 11 462 | 285 | 0 | 285 | 260 | 0 | 260 | 11 487 | 0 | 11 487 |
45820 | 791 | 0 | 791 | 782 | 0 | 782 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
45912 | 3 264 | 0 | 3 264 | 837 | 0 | 837 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
45915 | 494 | 0 | 494 | 99 | 0 | 99 | 86 | 0 | 86 | 507 | 0 | 507 |
474.1 | 0 | 11 648 | 11 648 | 1 712 853 | 504 312 | 2 217 165 | 1 712 853 | 485 865 | 2 198 718 | 0 | 30 095 | 30 095 |
47423 | 150 201 | 51 | 150 252 | 1 096 | 64 519 | 65 615 | 1 733 | 64 516 | 66 249 | 149 564 | 54 | 149 618 |
47427 | 9 551 | 89 | 9 640 | 16 707 | 261 | 16 968 | 17 275 | 266 | 17 541 | 8 983 | 84 | 9 067 |
47443 | 44 | 0 | 44 | 490 | 0 | 490 | 487 | 0 | 487 | 47 | 0 | 47 |
47465 | 11 549 | 0 | 11 549 | 496 | 0 | 496 | 637 | 0 | 637 | 11 408 | 0 | 11 408 |
47502 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50208 | 222 612 | 0 | 222 612 | 1 503 | 0 | 1 503 | 1 279 | 0 | 1 279 | 222 836 | 0 | 222 836 |
50221 | 734 | 0 | 734 | 0 | 0 | 0 | 308 | 0 | 308 | 426 | 0 | 426 |
50401 | 10 647 | 0 | 10 647 | 59 | 0 | 59 | 15 | 0 | 15 | 10 691 | 0 | 10 691 |
50402 | 363 711 | 0 | 363 711 | 2 490 | 0 | 2 490 | 1 450 | 0 | 1 450 | 364 751 | 0 | 364 751 |
50403 | 39 487 | 0 | 39 487 | 252 | 0 | 252 | 3 | 0 | 3 | 39 736 | 0 | 39 736 |
50404 | 925 048 | 0 | 925 048 | 5 480 | 0 | 5 480 | 5 660 | 0 | 5 660 | 924 868 | 0 | 924 868 |
60302 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
60306 | 2 | 0 | 2 | 32 | 0 | 32 | 2 | 0 | 2 | 32 | 0 | 32 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 50 | 0 | 50 | 50 | 0 | 50 |
60310 | 346 | 0 | 346 | 636 | 0 | 636 | 642 | 0 | 642 | 340 | 0 | 340 |
60312 | 6 893 | 0 | 6 893 | 5 304 | 0 | 5 304 | 4 407 | 0 | 4 407 | 7 790 | 0 | 7 790 |
60314 | 0 | 1 071 | 1 071 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 938 | 938 |
60323 | 2 674 | 0 | 2 674 | 6 | 0 | 6 | 1 | 0 | 1 | 2 679 | 0 | 2 679 |
60336 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60401 | 980 296 | 0 | 980 296 | 178 | 0 | 178 | 874 | 0 | 874 | 979 600 | 0 | 979 600 |
60404 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 0 | 0 | 0 | 9 430 | 0 | 9 430 |
60415 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60804 | 15 661 | 0 | 15 661 | 0 | 0 | 0 | 0 | 0 | 0 | 15 661 | 0 | 15 661 |
60901 | 28 577 | 0 | 28 577 | 0 | 0 | 0 | 0 | 0 | 0 | 28 577 | 0 | 28 577 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 1 079 | 0 | 1 079 | 296 | 0 | 296 | 322 | 0 | 322 | 1 053 | 0 | 1 053 |
61009 | 1 193 | 0 | 1 193 | 112 | 0 | 112 | 220 | 0 | 220 | 1 085 | 0 | 1 085 |
61209 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
62101 | 35 634 | 0 | 35 634 | 0 | 0 | 0 | 0 | 0 | 0 | 35 634 | 0 | 35 634 |
70606 | 1 283 543 | 0 | 1 283 543 | 72 323 | 0 | 72 323 | 1 283 577 | 0 | 1 283 577 | 72 289 | 0 | 72 289 |
70608 | 604 087 | 0 | 604 087 | 30 331 | 0 | 30 331 | 604 087 | 0 | 604 087 | 30 331 | 0 | 30 331 |
70611 | 10 560 | 0 | 10 560 | 1 297 | 0 | 1 297 | 10 560 | 0 | 10 560 | 1 297 | 0 | 1 297 |
70616 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 290 394 | 0 | 1 290 394 | 0 | 0 | 0 | 1 290 394 | 0 | 1 290 394 |
70708 | 0 | 0 | 0 | 604 087 | 0 | 604 087 | 0 | 0 | 0 | 604 087 | 0 | 604 087 |
70711 | 0 | 0 | 0 | 10 560 | 0 | 10 560 | 0 | 0 | 0 | 10 560 | 0 | 10 560 |
70716 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
Итого по активу (баланс) | 7 136 813 | 265 796 | 7 402 609 | 18 146 925 | 1 808 720 | 19 955 645 | 18 159 460 | 1 781 649 | 19 941 109 | 7 124 278 | 292 867 | 7 417 145 |
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 | 734 | 0 | 734 | 308 | 0 | 308 | 0 | 0 | 0 | 426 | 0 | 426 |
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 | 176 530 | 0 | 176 530 | 0 | 0 | 0 | 0 | 0 | 0 | 176 530 | 0 | 176 530 |
30126 | 1 967 | 0 | 1 967 | 40 | 0 | 40 | 75 | 0 | 75 | 2 002 | 0 | 2 002 |
30129 | 71 | 0 | 71 | 35 | 0 | 35 | 33 | 0 | 33 | 69 | 0 | 69 |
30223 | 0 | 0 | 0 | 705 539 | 0 | 705 539 | 730 664 | 0 | 730 664 | 25 125 | 0 | 25 125 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
30232 | 14 784 | 39 | 14 823 | 583 964 | 22 021 | 605 985 | 621 620 | 22 369 | 643 989 | 52 440 | 387 | 52 827 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32117 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
406 | 745 | 0 | 745 | 556 | 0 | 556 | 744 | 0 | 744 | 933 | 0 | 933 |
407 | 970 794 | 72 753 | 1 043 547 | 3 507 162 | 489 869 | 3 997 031 | 3 394 551 | 504 741 | 3 899 292 | 858 183 | 87 625 | 945 808 |
408.1 | 77 388 | 2 396 | 79 784 | 301 156 | 77 | 301 233 | 292 910 | 120 | 293 030 | 69 142 | 2 439 | 71 581 |
40817 | 171 557 | 20 644 | 192 201 | 206 672 | 30 716 | 237 388 | 210 440 | 45 745 | 256 185 | 175 325 | 35 673 | 210 998 |
40820 | 1 193 | 0 | 1 193 | 1 217 | 0 | 1 217 | 967 | 0 | 967 | 943 | 0 | 943 |
40821 | 0 | 0 | 0 | 21 843 | 0 | 21 843 | 21 843 | 0 | 21 843 | 0 | 0 | 0 |
40901 | 33 385 | 0 | 33 385 | 0 | 0 | 0 | 0 | 0 | 0 | 33 385 | 0 | 33 385 |
40905 | 0 | 0 | 0 | 3 972 | 217 | 4 189 | 3 972 | 217 | 4 189 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 56 765 | 0 | 56 765 | 56 765 | 0 | 56 765 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 242 | 16 140 | 28 382 | 12 242 | 16 140 | 28 382 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 986 | 1 593 | 4 579 | 2 986 | 1 593 | 4 579 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 11 783 | 1 810 | 13 593 | 11 786 | 1 810 | 13 596 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 3 330 | 8 248 | 11 578 | 3 330 | 8 248 | 11 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 111 | 6 460 | 7 571 | 1 111 | 6 460 | 7 571 | 0 | 0 | 0 |
42102 | 12 002 | 0 | 12 002 | 33 102 | 0 | 33 102 | 30 700 | 0 | 30 700 | 9 600 | 0 | 9 600 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 17 500 | 0 | 17 500 | 500 | 0 | 500 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 9 000 | 0 | 9 000 | 6 500 | 0 | 6 500 |
42301 | 77 924 | 29 470 | 107 394 | 254 130 | 2 781 | 256 911 | 229 325 | 3 599 | 232 924 | 53 119 | 30 288 | 83 407 |
42304 | 27 920 | 0 | 27 920 | 1 000 | 0 | 1 000 | 106 | 0 | 106 | 27 026 | 0 | 27 026 |
42305 | 1 852 274 | 55 161 | 1 907 435 | 244 637 | 3 339 | 247 976 | 258 764 | 4 560 | 263 324 | 1 866 401 | 56 382 | 1 922 783 |
42306 | 96 568 | 0 | 96 568 | 6 794 | 0 | 6 794 | 911 | 0 | 911 | 90 685 | 0 | 90 685 |
42601 | 962 | 551 | 1 513 | 11 | 552 | 563 | 1 | 1 | 2 | 952 | 0 | 952 |
42604 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45215 | 70 559 | 0 | 70 559 | 6 707 | 0 | 6 707 | 8 402 | 0 | 8 402 | 72 254 | 0 | 72 254 |
45217 | 47 | 0 | 47 | 0 | 0 | 0 | 59 | 0 | 59 | 106 | 0 | 106 |
45415 | 1 666 | 0 | 1 666 | 142 | 0 | 142 | 103 | 0 | 103 | 1 627 | 0 | 1 627 |
45515 | 1 905 | 0 | 1 905 | 576 | 0 | 576 | 514 | 0 | 514 | 1 843 | 0 | 1 843 |
45524 | 159 | 0 | 159 | 12 | 0 | 12 | 0 | 0 | 0 | 147 | 0 | 147 |
45818 | 66 994 | 0 | 66 994 | 350 | 0 | 350 | 1 311 | 0 | 1 311 | 67 955 | 0 | 67 955 |
45821 | 162 | 0 | 162 | 16 | 0 | 16 | 0 | 0 | 0 | 146 | 0 | 146 |
45918 | 2 869 | 0 | 2 869 | 18 | 0 | 18 | 436 | 0 | 436 | 3 287 | 0 | 3 287 |
47403 | 0 | 0 | 0 | 928 729 | 390 265 | 1 318 994 | 928 729 | 390 265 | 1 318 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 481 162 | 444 889 | 926 051 | 481 162 | 444 889 | 926 051 | 0 | 0 | 0 |
47411 | 24 556 | 114 | 24 670 | 12 169 | 19 | 12 188 | 7 791 | 30 | 7 821 | 20 178 | 125 | 20 303 |
47416 | 182 | 0 | 182 | 10 003 | 76 | 10 079 | 10 185 | 76 | 10 261 | 364 | 0 | 364 |
47422 | 999 | 210 | 1 209 | 1 203 | 299 | 1 502 | 1 196 | 301 | 1 497 | 992 | 212 | 1 204 |
47425 | 102 348 | 0 | 102 348 | 5 942 | 0 | 5 942 | 5 472 | 0 | 5 472 | 101 878 | 0 | 101 878 |
47426 | 831 | 0 | 831 | 613 | 0 | 613 | 140 | 0 | 140 | 358 | 0 | 358 |
47441 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
47466 | 4 | 0 | 4 | 4 | 0 | 4 | 41 | 0 | 41 | 41 | 0 | 41 |
47501 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
50431 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
52301 | 45 000 | 73 876 | 118 876 | 64 300 | 2 454 | 66 754 | 127 300 | 4 831 | 132 131 | 108 000 | 76 253 | 184 253 |
52303 | 157 300 | 0 | 157 300 | 157 300 | 0 | 157 300 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 409 | 284 | 693 | 7 | 10 | 17 | 138 | 51 | 189 | 540 | 325 | 865 |
60301 | 4 709 | 0 | 4 709 | 3 693 | 0 | 3 693 | 3 671 | 0 | 3 671 | 4 687 | 0 | 4 687 |
60305 | 7 317 | 0 | 7 317 | 17 121 | 0 | 17 121 | 19 066 | 0 | 19 066 | 9 262 | 0 | 9 262 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 218 | 0 | 218 | 173 | 0 | 173 | 52 | 0 | 52 | 97 | 0 | 97 |
60311 | 688 | 0 | 688 | 6 590 | 0 | 6 590 | 6 404 | 0 | 6 404 | 502 | 0 | 502 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 36 | 0 | 36 | 87 | 0 | 87 | 81 | 0 | 81 | 30 | 0 | 30 |
60324 | 2 935 | 0 | 2 935 | 17 | 0 | 17 | 5 | 0 | 5 | 2 923 | 0 | 2 923 |
60335 | 6 147 | 0 | 6 147 | 3 964 | 0 | 3 964 | 5 744 | 0 | 5 744 | 7 927 | 0 | 7 927 |
60414 | 353 469 | 0 | 353 469 | 875 | 0 | 875 | 2 556 | 0 | 2 556 | 355 150 | 0 | 355 150 |
60805 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 433 | 0 | 433 | 5 689 | 0 | 5 689 |
60806 | 10 829 | 0 | 10 829 | 490 | 0 | 490 | 57 | 0 | 57 | 10 396 | 0 | 10 396 |
60903 | 21 371 | 0 | 21 371 | 0 | 0 | 0 | 221 | 0 | 221 | 21 592 | 0 | 21 592 |
61501 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61701 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
62103 | 17 817 | 0 | 17 817 | 0 | 0 | 0 | 0 | 0 | 0 | 17 817 | 0 | 17 817 |
70601 | 1 213 500 | 0 | 1 213 500 | 1 213 515 | 0 | 1 213 515 | 66 047 | 0 | 66 047 | 66 032 | 0 | 66 032 |
70603 | 607 660 | 0 | 607 660 | 607 660 | 0 | 607 660 | 30 378 | 0 | 30 378 | 30 378 | 0 | 30 378 |
70701 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 215 456 | 0 | 1 215 456 | 1 213 498 | 0 | 1 213 498 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 607 660 | 0 | 607 660 | 607 660 | 0 | 607 660 |
Итого по пассиву (баланс) | 7 147 096 | 255 513 | 7 402 609 | 9 491 357 | 1 421 850 | 10 913 207 | 9 471 682 | 1 456 061 | 10 927 743 | 7 127 421 | 289 724 | 7 417 145 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 726 | 0 | 6 726 | 47 | 0 | 47 | 59 | 0 | 59 | 6 714 | 0 | 6 714 |
80601 | 158 | 353 | 511 | 2 028 | 23 | 2 051 | 2 025 | 12 | 2 037 | 161 | 364 | 525 |
80901 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
81001 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по активу (баланс) | 6 903 | 353 | 7 256 | 2 146 | 23 | 2 169 | 2 084 | 12 | 2 096 | 6 965 | 364 | 7 329 |
Пассив | ||||||||||||
85101 | 6 184 | 353 | 6 537 | 0 | 12 | 12 | 0 | 23 | 23 | 6 184 | 364 | 6 548 |
85201 | 20 | 0 | 20 | 39 | 0 | 39 | 19 | 0 | 19 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
85501 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
Итого по пассиву (баланс) | 6 903 | 353 | 7 256 | 39 | 12 | 51 | 101 | 23 | 124 | 6 965 | 364 | 7 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 50 000 | 81 263 | 131 263 | 0 | 5 314 | 5 314 | 0 | 2 699 | 2 699 | 50 000 | 83 878 | 133 878 |
90901 | 114 333 | 0 | 114 333 | 17 582 | 0 | 17 582 | 12 810 | 0 | 12 810 | 119 105 | 0 | 119 105 |
90902 | 682 482 | 0 | 682 482 | 8 788 | 0 | 8 788 | 70 369 | 0 | 70 369 | 620 901 | 0 | 620 901 |
90907 | 33 385 | 0 | 33 385 | 0 | 0 | 0 | 0 | 0 | 0 | 33 385 | 0 | 33 385 |
91202 | 38 | 0 | 38 | 20 | 0 | 20 | 20 | 0 | 20 | 38 | 0 | 38 |
91203 | 6 | 0 | 6 | 30 | 0 | 30 | 20 | 0 | 20 | 16 | 0 | 16 |
91414 | 5 006 502 | 0 | 5 006 502 | 20 650 | 0 | 20 650 | 406 654 | 0 | 406 654 | 4 620 498 | 0 | 4 620 498 |
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 |
91704 | 9 505 | 0 | 9 505 | 0 | 0 | 0 | 2 | 0 | 2 | 9 503 | 0 | 9 503 |
91802 | 56 205 | 0 | 56 205 | 0 | 0 | 0 | 46 | 0 | 46 | 56 159 | 0 | 56 159 |
91803 | 12 213 | 0 | 12 213 | 32 | 0 | 32 | 0 | 0 | 0 | 12 245 | 0 | 12 245 |
99998 | 1 614 329 | 0 | 1 614 329 | 1 172 198 | 0 | 1 172 198 | 1 171 183 | 0 | 1 171 183 | 1 615 344 | 0 | 1 615 344 |
Итого по активу (баланс) | 7 829 024 | 81 263 | 7 910 287 | 1 219 300 | 5 314 | 1 224 614 | 1 661 104 | 2 699 | 1 663 803 | 7 387 220 | 83 878 | 7 471 098 |
Пассив | ||||||||||||
91311 | 51 136 | 81 263 | 132 399 | 0 | 2 699 | 2 699 | 0 | 5 314 | 5 314 | 51 136 | 83 878 | 135 014 |
91312 | 1 236 402 | 0 | 1 236 402 | 57 148 | 0 | 57 148 | 12 084 | 0 | 12 084 | 1 191 338 | 0 | 1 191 338 |
91314 | 72 503 | 0 | 72 503 | 946 895 | 0 | 946 895 | 1 008 647 | 0 | 1 008 647 | 134 255 | 0 | 134 255 |
91315 | 6 220 | 0 | 6 220 | 6 220 | 0 | 6 220 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 |
91317 | 164 838 | 0 | 164 838 | 158 220 | 0 | 158 220 | 143 717 | 0 | 143 717 | 150 335 | 0 | 150 335 |
91507 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
91508 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
99999 | 6 295 958 | 0 | 6 295 958 | 492 035 | 0 | 492 035 | 51 831 | 0 | 51 831 | 5 855 754 | 0 | 5 855 754 |
Итого по пассиву (баланс) | 7 829 024 | 81 263 | 7 910 287 | 1 660 518 | 2 699 | 1 663 217 | 1 218 714 | 5 314 | 1 224 028 | 7 387 220 | 83 878 | 7 471 098 |
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 | 0 | 0 | 0 | 7 433 | 1 118 | 8 551 | 7 433 | 1 118 | 8 551 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 548 | 0 | 8 548 | 8 548 | 0 | 8 548 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 981 | 1 118 | 17 099 | 15 981 | 1 118 | 17 099 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 112 | 7 436 | 8 548 | 1 112 | 7 436 | 8 548 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 8 550 | 0 | 8 550 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 662 | 7 436 | 17 098 | 9 662 | 7 436 | 17 098 | 0 | 0 | 0 |
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