Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 501 | 0 | 501 | 532 | 0 | 532 | 3 | 0 | 3 | 1 030 | 0 | 1 030 |
10610 | 1 | 0 | 1 | 146 | 0 | 146 | 0 | 0 | 0 | 147 | 0 | 147 |
20202 | 84 990 | 102 736 | 187 726 | 932 870 | 377 406 | 1 310 276 | 969 000 | 406 232 | 1 375 232 | 48 860 | 73 910 | 122 770 |
20208 | 37 673 | 0 | 37 673 | 42 222 | 0 | 42 222 | 42 602 | 0 | 42 602 | 37 293 | 0 | 37 293 |
20209 | 40 637 | 22 914 | 63 551 | 808 330 | 333 308 | 1 141 638 | 808 302 | 332 689 | 1 140 991 | 40 665 | 23 533 | 64 198 |
30102 | 31 616 | 0 | 31 616 | 6 229 182 | 0 | 6 229 182 | 6 224 344 | 0 | 6 224 344 | 36 454 | 0 | 36 454 |
30110 | 35 892 | 74 337 | 110 229 | 425 292 | 702 300 | 1 127 592 | 427 871 | 699 948 | 1 127 819 | 33 313 | 76 689 | 110 002 |
30202 | 11 212 | 0 | 11 212 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 10 100 | 0 | 10 100 |
30215 | 2 042 | 2 288 | 4 330 | 0 | 72 | 72 | 0 | 127 | 127 | 2 042 | 2 233 | 4 275 |
30233 | 79 644 | 935 | 80 579 | 521 501 | 27 609 | 549 110 | 519 292 | 27 373 | 546 665 | 81 853 | 1 171 | 83 024 |
304.1 | 684 | 0 | 684 | 4 283 904 | 0 | 4 283 904 | 4 283 636 | 0 | 4 283 636 | 952 | 0 | 952 |
31902 | 0 | 0 | 0 | 599 000 | 0 | 599 000 | 599 000 | 0 | 599 000 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32110 | 0 | 7 625 | 7 625 | 0 | 241 | 241 | 0 | 422 | 422 | 0 | 7 444 | 7 444 |
32202 | 0 | 0 | 0 | 571 597 | 0 | 571 597 | 571 597 | 0 | 571 597 | 0 | 0 | 0 |
32203 | 123 251 | 0 | 123 251 | 79 600 | 0 | 79 600 | 202 851 | 0 | 202 851 | 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 | 26 872 | 0 | 26 872 | 55 548 | 0 | 55 548 | 58 364 | 0 | 58 364 | 24 056 | 0 | 24 056 |
45204 | 15 800 | 0 | 15 800 | 30 000 | 0 | 30 000 | 15 800 | 0 | 15 800 | 30 000 | 0 | 30 000 |
45205 | 54 745 | 0 | 54 745 | 29 179 | 0 | 29 179 | 11 445 | 0 | 11 445 | 72 479 | 0 | 72 479 |
45206 | 487 770 | 50 861 | 538 631 | 126 553 | 1 063 | 127 616 | 60 864 | 30 784 | 91 648 | 553 459 | 21 140 | 574 599 |
45207 | 934 336 | 0 | 934 336 | 70 397 | 0 | 70 397 | 54 720 | 0 | 54 720 | 950 013 | 0 | 950 013 |
45208 | 21 540 | 0 | 21 540 | 0 | 0 | 0 | 0 | 0 | 0 | 21 540 | 0 | 21 540 |
45216 | 39 683 | 0 | 39 683 | 3 391 | 0 | 3 391 | 5 486 | 0 | 5 486 | 37 588 | 0 | 37 588 |
45401 | 654 | 0 | 654 | 1 052 | 0 | 1 052 | 1 327 | 0 | 1 327 | 379 | 0 | 379 |
45406 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 48 340 | 0 | 48 340 |
45407 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 900 | 0 | 900 | 7 200 | 0 | 7 200 |
45416 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 113 | 0 | 113 | 1 381 | 0 | 1 381 |
45505 | 94 | 0 | 94 | 0 | 0 | 0 | 24 | 0 | 24 | 70 | 0 | 70 |
45506 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 5 371 | 0 | 5 371 |
45507 | 179 | 0 | 179 | 0 | 0 | 0 | 10 | 0 | 10 | 169 | 0 | 169 |
45509 | 13 338 | 0 | 13 338 | 5 789 | 0 | 5 789 | 6 449 | 0 | 6 449 | 12 678 | 0 | 12 678 |
45523 | 916 | 0 | 916 | 1 | 0 | 1 | 75 | 0 | 75 | 842 | 0 | 842 |
45812 | 62 973 | 0 | 62 973 | 6 199 | 0 | 6 199 | 4 700 | 0 | 4 700 | 64 472 | 0 | 64 472 |
45814 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45815 | 11 487 | 0 | 11 487 | 172 | 0 | 172 | 190 | 0 | 190 | 11 469 | 0 | 11 469 |
45820 | 1 573 | 0 | 1 573 | 734 | 0 | 734 | 285 | 0 | 285 | 2 022 | 0 | 2 022 |
45912 | 4 101 | 0 | 4 101 | 802 | 0 | 802 | 87 | 0 | 87 | 4 816 | 0 | 4 816 |
45915 | 507 | 0 | 507 | 69 | 0 | 69 | 53 | 0 | 53 | 523 | 0 | 523 |
474.1 | 0 | 30 095 | 30 095 | 2 278 749 | 645 814 | 2 924 563 | 2 278 749 | 675 189 | 2 953 938 | 0 | 720 | 720 |
47423 | 149 564 | 54 | 149 618 | 952 | 2 | 954 | 1 188 | 3 | 1 191 | 149 328 | 53 | 149 381 |
47427 | 8 983 | 84 | 9 067 | 14 471 | 117 | 14 588 | 16 131 | 177 | 16 308 | 7 323 | 24 | 7 347 |
47443 | 47 | 0 | 47 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 47 | 0 | 47 |
47465 | 11 408 | 0 | 11 408 | 1 160 | 0 | 1 160 | 575 | 0 | 575 | 11 993 | 0 | 11 993 |
50208 | 222 836 | 0 | 222 836 | 1 358 | 0 | 1 358 | 328 | 0 | 328 | 223 866 | 0 | 223 866 |
50221 | 426 | 0 | 426 | 342 | 0 | 342 | 241 | 0 | 241 | 527 | 0 | 527 |
50401 | 10 691 | 0 | 10 691 | 54 | 0 | 54 | 13 | 0 | 13 | 10 732 | 0 | 10 732 |
50402 | 364 751 | 0 | 364 751 | 2 251 | 0 | 2 251 | 2 454 | 0 | 2 454 | 364 548 | 0 | 364 548 |
50403 | 39 736 | 0 | 39 736 | 228 | 0 | 228 | 66 | 0 | 66 | 39 898 | 0 | 39 898 |
50404 | 924 868 | 0 | 924 868 | 321 568 | 0 | 321 568 | 405 568 | 0 | 405 568 | 840 868 | 0 | 840 868 |
50418 | 0 | 0 | 0 | 375 149 | 0 | 375 149 | 316 746 | 0 | 316 746 | 58 403 | 0 | 58 403 |
60302 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
60306 | 32 | 0 | 32 | 23 | 0 | 23 | 9 | 0 | 9 | 46 | 0 | 46 |
60308 | 50 | 0 | 50 | 100 | 0 | 100 | 100 | 0 | 100 | 50 | 0 | 50 |
60310 | 340 | 0 | 340 | 721 | 0 | 721 | 733 | 0 | 733 | 328 | 0 | 328 |
60312 | 7 790 | 0 | 7 790 | 6 643 | 0 | 6 643 | 6 979 | 0 | 6 979 | 7 454 | 0 | 7 454 |
60314 | 0 | 938 | 938 | 0 | 373 | 373 | 0 | 189 | 189 | 0 | 1 122 | 1 122 |
60323 | 2 679 | 0 | 2 679 | 45 | 0 | 45 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
60336 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60401 | 979 600 | 0 | 979 600 | 0 | 0 | 0 | 0 | 0 | 0 | 979 600 | 0 | 979 600 |
60404 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 0 | 0 | 0 | 9 430 | 0 | 9 430 |
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 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 1 053 | 0 | 1 053 | 326 | 0 | 326 | 377 | 0 | 377 | 1 002 | 0 | 1 002 |
61009 | 1 085 | 0 | 1 085 | 577 | 0 | 577 | 215 | 0 | 215 | 1 447 | 0 | 1 447 |
61210 | 0 | 0 | 0 | 22 033 | 0 | 22 033 | 22 033 | 0 | 22 033 | 0 | 0 | 0 |
62101 | 35 634 | 0 | 35 634 | 0 | 0 | 0 | 0 | 0 | 0 | 35 634 | 0 | 35 634 |
70606 | 72 289 | 0 | 72 289 | 86 175 | 0 | 86 175 | 73 | 0 | 73 | 158 391 | 0 | 158 391 |
70608 | 30 331 | 0 | 30 331 | 21 976 | 0 | 21 976 | 0 | 0 | 0 | 52 307 | 0 | 52 307 |
70611 | 1 297 | 0 | 1 297 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
70706 | 1 290 394 | 0 | 1 290 394 | 1 000 | 0 | 1 000 | 1 291 394 | 0 | 1 291 394 | 0 | 0 | 0 |
70708 | 604 087 | 0 | 604 087 | 0 | 0 | 0 | 604 087 | 0 | 604 087 | 0 | 0 | 0 |
70711 | 10 560 | 0 | 10 560 | 0 | 0 | 0 | 10 560 | 0 | 10 560 | 0 | 0 | 0 |
70716 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 908 710 | 0 | 1 908 710 | 1 821 156 | 0 | 1 821 156 | 87 554 | 0 | 87 554 |
Итого по активу (баланс) | 7 124 278 | 292 867 | 7 417 145 | 19 971 687 | 2 088 305 | 22 059 992 | 21 830 064 | 2 173 133 | 24 003 197 | 5 265 901 | 208 039 | 5 473 940 |
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 | 426 | 0 | 426 | 241 | 0 | 241 | 342 | 0 | 342 | 527 | 0 | 527 |
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 | 2 002 | 0 | 2 002 | 70 | 0 | 70 | 39 | 0 | 39 | 1 971 | 0 | 1 971 |
30129 | 69 | 0 | 69 | 22 | 0 | 22 | 23 | 0 | 23 | 70 | 0 | 70 |
30220 | 0 | 0 | 0 | 0 | 6 778 | 6 778 | 0 | 6 778 | 6 778 | 0 | 0 | 0 |
30223 | 25 125 | 0 | 25 125 | 725 326 | 0 | 725 326 | 741 880 | 0 | 741 880 | 41 679 | 0 | 41 679 |
30226 | 15 | 0 | 15 | 11 | 0 | 11 | 7 | 0 | 7 | 11 | 0 | 11 |
30232 | 52 440 | 387 | 52 827 | 648 561 | 21 887 | 670 448 | 658 194 | 22 059 | 680 253 | 62 073 | 559 | 62 632 |
30243 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
32901 | 0 | 0 | 0 | 296 103 | 0 | 296 103 | 351 011 | 0 | 351 011 | 54 908 | 0 | 54 908 |
406 | 933 | 0 | 933 | 700 | 0 | 700 | 1 345 | 0 | 1 345 | 1 578 | 0 | 1 578 |
407 | 858 183 | 87 625 | 945 808 | 4 654 462 | 773 361 | 5 427 823 | 4 558 700 | 732 014 | 5 290 714 | 762 421 | 46 278 | 808 699 |
408.1 | 69 142 | 2 439 | 71 581 | 306 029 | 110 | 306 139 | 305 585 | 59 | 305 644 | 68 698 | 2 388 | 71 086 |
40817 | 175 325 | 35 673 | 210 998 | 207 595 | 25 990 | 233 585 | 213 029 | 10 345 | 223 374 | 180 759 | 20 028 | 200 787 |
40820 | 943 | 0 | 943 | 1 088 | 0 | 1 088 | 1 210 | 0 | 1 210 | 1 065 | 0 | 1 065 |
40821 | 0 | 0 | 0 | 30 626 | 0 | 30 626 | 31 782 | 0 | 31 782 | 1 156 | 0 | 1 156 |
40901 | 33 385 | 0 | 33 385 | 32 260 | 0 | 32 260 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
40905 | 0 | 0 | 0 | 5 176 | 0 | 5 176 | 5 176 | 0 | 5 176 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 50 439 | 0 | 50 439 | 50 439 | 0 | 50 439 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 049 | 17 668 | 27 717 | 10 049 | 17 668 | 27 717 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 133 | 3 794 | 5 927 | 2 133 | 3 794 | 5 927 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 22 527 | 969 | 23 496 | 22 528 | 969 | 23 497 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 3 994 | 9 004 | 12 998 | 3 994 | 9 004 | 12 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 014 | 5 271 | 7 285 | 2 014 | 5 271 | 7 285 | 0 | 0 | 0 |
42102 | 9 600 | 0 | 9 600 | 38 150 | 0 | 38 150 | 34 850 | 0 | 34 850 | 6 300 | 0 | 6 300 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 34 000 | 0 | 34 000 |
42106 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 53 119 | 30 288 | 83 407 | 133 552 | 2 436 | 135 988 | 127 604 | 8 777 | 136 381 | 47 171 | 36 629 | 83 800 |
42304 | 27 026 | 0 | 27 026 | 500 | 0 | 500 | 0 | 0 | 0 | 26 526 | 0 | 26 526 |
42305 | 1 866 401 | 56 382 | 1 922 783 | 175 154 | 10 533 | 185 687 | 135 756 | 1 711 | 137 467 | 1 827 003 | 47 560 | 1 874 563 |
42306 | 90 685 | 0 | 90 685 | 9 417 | 0 | 9 417 | 1 262 | 0 | 1 262 | 82 530 | 0 | 82 530 |
42601 | 952 | 0 | 952 | 0 | 0 | 0 | 1 | 0 | 1 | 953 | 0 | 953 |
42605 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45215 | 72 254 | 0 | 72 254 | 10 639 | 0 | 10 639 | 14 413 | 0 | 14 413 | 76 028 | 0 | 76 028 |
45217 | 106 | 0 | 106 | 0 | 0 | 0 | 129 | 0 | 129 | 235 | 0 | 235 |
45415 | 1 627 | 0 | 1 627 | 212 | 0 | 212 | 83 | 0 | 83 | 1 498 | 0 | 1 498 |
45515 | 1 843 | 0 | 1 843 | 530 | 0 | 530 | 377 | 0 | 377 | 1 690 | 0 | 1 690 |
45524 | 147 | 0 | 147 | 13 | 0 | 13 | 0 | 0 | 0 | 134 | 0 | 134 |
45818 | 67 955 | 0 | 67 955 | 1 285 | 0 | 1 285 | 1 860 | 0 | 1 860 | 68 530 | 0 | 68 530 |
45821 | 146 | 0 | 146 | 33 | 0 | 33 | 0 | 0 | 0 | 113 | 0 | 113 |
45918 | 3 287 | 0 | 3 287 | 38 | 0 | 38 | 441 | 0 | 441 | 3 690 | 0 | 3 690 |
47403 | 0 | 0 | 0 | 947 349 | 474 303 | 1 421 652 | 947 349 | 474 303 | 1 421 652 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 651 058 | 643 782 | 1 294 840 | 651 058 | 643 782 | 1 294 840 | 0 | 0 | 0 |
47411 | 20 178 | 125 | 20 303 | 7 069 | 61 | 7 130 | 6 843 | 21 | 6 864 | 19 952 | 85 | 20 037 |
47416 | 364 | 0 | 364 | 4 620 | 14 | 4 634 | 4 886 | 1 364 | 6 250 | 630 | 1 350 | 1 980 |
47422 | 992 | 212 | 1 204 | 707 | 463 | 1 170 | 750 | 481 | 1 231 | 1 035 | 230 | 1 265 |
47425 | 101 878 | 0 | 101 878 | 7 714 | 0 | 7 714 | 7 491 | 0 | 7 491 | 101 655 | 0 | 101 655 |
47426 | 358 | 0 | 358 | 246 | 0 | 246 | 209 | 0 | 209 | 321 | 0 | 321 |
47441 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
47466 | 41 | 0 | 41 | 5 | 0 | 5 | 2 | 0 | 2 | 38 | 0 | 38 |
50220 | 501 | 0 | 501 | 3 | 0 | 3 | 532 | 0 | 532 | 1 030 | 0 | 1 030 |
50431 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 |
52301 | 108 000 | 76 253 | 184 253 | 100 000 | 4 226 | 104 226 | 57 000 | 2 411 | 59 411 | 65 000 | 74 438 | 139 438 |
52303 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
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 | 540 | 325 | 865 | 0 | 18 | 18 | 130 | 39 | 169 | 670 | 346 | 1 016 |
60301 | 4 687 | 0 | 4 687 | 3 546 | 0 | 3 546 | 3 416 | 0 | 3 416 | 4 557 | 0 | 4 557 |
60305 | 9 262 | 0 | 9 262 | 16 853 | 0 | 16 853 | 17 572 | 0 | 17 572 | 9 981 | 0 | 9 981 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 7 | 0 | 7 | 56 | 0 | 56 | 146 | 0 | 146 |
60311 | 502 | 0 | 502 | 2 386 | 0 | 2 386 | 2 450 | 0 | 2 450 | 566 | 0 | 566 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 30 | 0 | 30 | 88 | 0 | 88 | 81 | 0 | 81 | 23 | 0 | 23 |
60324 | 2 923 | 0 | 2 923 | 11 | 0 | 11 | 1 | 0 | 1 | 2 913 | 0 | 2 913 |
60335 | 7 927 | 0 | 7 927 | 5 275 | 0 | 5 275 | 5 457 | 0 | 5 457 | 8 109 | 0 | 8 109 |
60414 | 355 150 | 0 | 355 150 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 357 670 | 0 | 357 670 |
60805 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 434 | 0 | 434 | 6 123 | 0 | 6 123 |
60806 | 10 396 | 0 | 10 396 | 491 | 0 | 491 | 55 | 0 | 55 | 9 960 | 0 | 9 960 |
60903 | 21 592 | 0 | 21 592 | 0 | 0 | 0 | 213 | 0 | 213 | 21 805 | 0 | 21 805 |
61501 | 155 | 0 | 155 | 0 | 0 | 0 | 90 | 0 | 90 | 245 | 0 | 245 |
61701 | 2 387 | 0 | 2 387 | 1 337 | 0 | 1 337 | 146 | 0 | 146 | 1 196 | 0 | 1 196 |
62103 | 17 817 | 0 | 17 817 | 0 | 0 | 0 | 0 | 0 | 0 | 17 817 | 0 | 17 817 |
70601 | 66 032 | 0 | 66 032 | 40 | 0 | 40 | 72 481 | 0 | 72 481 | 138 473 | 0 | 138 473 |
70603 | 30 378 | 0 | 30 378 | 0 | 0 | 0 | 21 064 | 0 | 21 064 | 51 442 | 0 | 51 442 |
70701 | 1 213 498 | 0 | 1 213 498 | 1 213 498 | 0 | 1 213 498 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 607 660 | 0 | 607 660 | 607 660 | 0 | 607 660 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 127 421 | 289 724 | 7 417 145 | 11 015 706 | 2 000 683 | 13 016 389 | 9 132 334 | 1 940 850 | 11 073 184 | 5 244 049 | 229 891 | 5 473 940 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 714 | 0 | 6 714 | 42 | 0 | 42 | 18 | 0 | 18 | 6 738 | 0 | 6 738 |
80601 | 161 | 364 | 525 | 2 295 | 12 | 2 307 | 2 296 | 21 | 2 317 | 160 | 355 | 515 |
80901 | 71 | 0 | 71 | 50 | 0 | 50 | 0 | 0 | 0 | 121 | 0 | 121 |
81001 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по активу (баланс) | 6 965 | 364 | 7 329 | 2 387 | 12 | 2 399 | 2 314 | 21 | 2 335 | 7 038 | 355 | 7 393 |
Пассив | ||||||||||||
85101 | 6 184 | 364 | 6 548 | 0 | 21 | 21 | 0 | 12 | 12 | 6 184 | 355 | 6 539 |
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 82 | 0 | 82 | 1 | 0 | 1 | 74 | 0 | 74 | 155 | 0 | 155 |
85501 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
Итого по пассиву (баланс) | 6 965 | 364 | 7 329 | 2 | 21 | 23 | 75 | 12 | 87 | 7 038 | 355 | 7 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 50 000 | 83 878 | 133 878 | 12 000 | 2 652 | 14 652 | 0 | 4 649 | 4 649 | 62 000 | 81 881 | 143 881 |
90901 | 119 105 | 0 | 119 105 | 17 810 | 0 | 17 810 | 31 021 | 0 | 31 021 | 105 894 | 0 | 105 894 |
90902 | 620 901 | 0 | 620 901 | 12 201 | 0 | 12 201 | 21 073 | 0 | 21 073 | 612 029 | 0 | 612 029 |
90907 | 33 385 | 0 | 33 385 | 0 | 0 | 0 | 32 260 | 0 | 32 260 | 1 125 | 0 | 1 125 |
91202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 10 | 0 | 10 | 6 | 0 | 6 |
91414 | 4 620 498 | 0 | 4 620 498 | 702 886 | 0 | 702 886 | 250 385 | 0 | 250 385 | 5 072 999 | 0 | 5 072 999 |
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 | 9 503 | 0 | 9 503 | 2 | 0 | 2 | 0 | 0 | 0 | 9 505 | 0 | 9 505 |
91802 | 56 159 | 0 | 56 159 | 36 | 0 | 36 | 10 | 0 | 10 | 56 185 | 0 | 56 185 |
91803 | 12 245 | 0 | 12 245 | 106 | 0 | 106 | 54 | 0 | 54 | 12 297 | 0 | 12 297 |
99998 | 1 615 344 | 0 | 1 615 344 | 1 290 735 | 0 | 1 290 735 | 1 276 995 | 0 | 1 276 995 | 1 629 084 | 0 | 1 629 084 |
Итого по активу (баланс) | 7 387 220 | 83 878 | 7 471 098 | 2 035 776 | 2 652 | 2 038 428 | 1 611 808 | 4 649 | 1 616 457 | 7 811 188 | 81 881 | 7 893 069 |
Пассив | ||||||||||||
91311 | 51 136 | 83 878 | 135 014 | 0 | 4 649 | 4 649 | 12 000 | 2 652 | 14 652 | 63 136 | 81 881 | 145 017 |
91312 | 1 191 338 | 0 | 1 191 338 | 69 606 | 0 | 69 606 | 171 806 | 0 | 171 806 | 1 293 538 | 0 | 1 293 538 |
91314 | 134 255 | 0 | 134 255 | 839 609 | 0 | 839 609 | 705 354 | 0 | 705 354 | 0 | 0 | 0 |
91315 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 150 335 | 0 | 150 335 | 360 607 | 0 | 360 607 | 398 834 | 0 | 398 834 | 188 562 | 0 | 188 562 |
91318 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
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 | 5 855 754 | 0 | 5 855 754 | 339 405 | 0 | 339 405 | 747 636 | 0 | 747 636 | 6 263 985 | 0 | 6 263 985 |
Итого по пассиву (баланс) | 7 387 220 | 83 878 | 7 471 098 | 1 611 752 | 4 649 | 1 616 401 | 2 035 720 | 2 652 | 2 038 372 | 7 811 188 | 81 881 | 7 893 069 |
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 | 77 | 88 739 | 88 816 | 28 | 66 408 | 66 436 | 49 | 22 331 | 22 380 |
99996 | 0 | 0 | 0 | 88 612 | 0 | 88 612 | 66 259 | 0 | 66 259 | 22 353 | 0 | 22 353 |
Итого по активу (баланс) | 0 | 0 | 0 | 88 689 | 88 739 | 177 428 | 66 287 | 66 408 | 132 695 | 22 402 | 22 331 | 44 733 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 66 230 | 0 | 66 230 | 88 534 | 0 | 88 534 | 22 304 | 0 | 22 304 |
97101 | 0 | 0 | 0 | 28 | 0 | 28 | 77 | 0 | 77 | 49 | 0 | 49 |
99997 | 0 | 0 | 0 | 66 437 | 0 | 66 437 | 88 817 | 0 | 88 817 | 22 380 | 0 | 22 380 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 132 695 | 0 | 132 695 | 177 428 | 0 | 177 428 | 44 733 | 0 | 44 733 |
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