Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 024 | 0 | 3 024 | 1 025 | 0 | 1 025 | 178 | 0 | 178 | 3 871 | 0 | 3 871 |
10610 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
20202 | 88 006 | 64 527 | 152 533 | 897 118 | 288 781 | 1 185 899 | 927 416 | 300 333 | 1 227 749 | 57 708 | 52 975 | 110 683 |
20208 | 27 468 | 0 | 27 468 | 42 499 | 0 | 42 499 | 51 334 | 0 | 51 334 | 18 633 | 0 | 18 633 |
20209 | 36 161 | 14 263 | 50 424 | 781 987 | 231 939 | 1 013 926 | 795 910 | 240 803 | 1 036 713 | 22 238 | 5 399 | 27 637 |
30102 | 28 340 | 0 | 28 340 | 6 833 834 | 0 | 6 833 834 | 6 851 019 | 0 | 6 851 019 | 11 155 | 0 | 11 155 |
30110 | 44 606 | 79 991 | 124 597 | 739 204 | 934 086 | 1 673 290 | 724 787 | 826 157 | 1 550 944 | 59 023 | 187 920 | 246 943 |
30202 | 8 998 | 0 | 8 998 | 251 | 0 | 251 | 0 | 0 | 0 | 9 249 | 0 | 9 249 |
30215 | 360 | 2 231 | 2 591 | 0 | 43 | 43 | 0 | 66 | 66 | 360 | 2 208 | 2 568 |
30233 | 69 017 | 412 | 69 429 | 686 524 | 35 364 | 721 888 | 662 275 | 34 758 | 697 033 | 93 266 | 1 018 | 94 284 |
304.1 | 671 | 0 | 671 | 10 181 389 | 177 889 | 10 359 278 | 10 181 100 | 133 827 | 10 314 927 | 960 | 44 062 | 45 022 |
31902 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
32110 | 0 | 7 438 | 7 438 | 0 | 142 | 142 | 0 | 221 | 221 | 0 | 7 359 | 7 359 |
32202 | 0 | 0 | 0 | 3 655 818 | 0 | 3 655 818 | 3 221 202 | 0 | 3 221 202 | 434 616 | 0 | 434 616 |
32203 | 200 313 | 0 | 200 313 | 796 250 | 0 | 796 250 | 996 563 | 0 | 996 563 | 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 | 30 249 | 0 | 30 249 | 55 847 | 0 | 55 847 | 60 716 | 0 | 60 716 | 25 380 | 0 | 25 380 |
45204 | 20 000 | 49 911 | 69 911 | 0 | 951 | 951 | 20 000 | 1 486 | 21 486 | 0 | 49 376 | 49 376 |
45205 | 40 300 | 0 | 40 300 | 15 339 | 0 | 15 339 | 33 800 | 0 | 33 800 | 21 839 | 0 | 21 839 |
45206 | 603 092 | 0 | 603 092 | 47 588 | 0 | 47 588 | 112 615 | 0 | 112 615 | 538 065 | 0 | 538 065 |
45207 | 859 590 | 0 | 859 590 | 36 200 | 0 | 36 200 | 92 950 | 0 | 92 950 | 802 840 | 0 | 802 840 |
45216 | 22 843 | 0 | 22 843 | 5 839 | 0 | 5 839 | 4 217 | 0 | 4 217 | 24 465 | 0 | 24 465 |
45401 | 623 | 0 | 623 | 1 226 | 0 | 1 226 | 1 215 | 0 | 1 215 | 634 | 0 | 634 |
45406 | 40 040 | 0 | 40 040 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 040 | 0 | 30 040 |
45407 | 15 400 | 0 | 15 400 | 5 000 | 0 | 5 000 | 900 | 0 | 900 | 19 500 | 0 | 19 500 |
45416 | 1 173 | 0 | 1 173 | 33 | 0 | 33 | 570 | 0 | 570 | 636 | 0 | 636 |
45505 | 126 | 0 | 126 | 0 | 0 | 0 | 20 | 0 | 20 | 106 | 0 | 106 |
45506 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 141 | 0 | 141 | 2 905 | 0 | 2 905 |
45507 | 150 | 0 | 150 | 0 | 0 | 0 | 10 | 0 | 10 | 140 | 0 | 140 |
45509 | 11 680 | 0 | 11 680 | 4 808 | 0 | 4 808 | 5 302 | 0 | 5 302 | 11 186 | 0 | 11 186 |
45511 | 405 610 | 0 | 405 610 | 0 | 0 | 0 | 13 159 | 0 | 13 159 | 392 451 | 0 | 392 451 |
45523 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 23 | 0 | 23 | 2 646 | 0 | 2 646 |
45812 | 75 775 | 0 | 75 775 | 19 058 | 0 | 19 058 | 45 | 0 | 45 | 94 788 | 0 | 94 788 |
45814 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45815 | 11 440 | 0 | 11 440 | 455 | 0 | 455 | 446 | 0 | 446 | 11 449 | 0 | 11 449 |
45820 | 11 972 | 0 | 11 972 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 14 231 | 0 | 14 231 |
45912 | 5 741 | 0 | 5 741 | 349 | 0 | 349 | 53 | 0 | 53 | 6 037 | 0 | 6 037 |
45915 | 570 | 0 | 570 | 210 | 0 | 210 | 195 | 0 | 195 | 585 | 0 | 585 |
474.1 | 0 | 719 | 719 | 6 022 902 | 736 717 | 6 759 619 | 6 022 902 | 736 724 | 6 759 626 | 0 | 712 | 712 |
47423 | 5 301 | 53 | 5 354 | 8 442 | 8 981 | 17 423 | 8 628 | 8 981 | 17 609 | 5 115 | 53 | 5 168 |
47427 | 6 936 | 31 | 6 967 | 20 012 | 181 | 20 193 | 20 107 | 152 | 20 259 | 6 841 | 60 | 6 901 |
47443 | 6 458 | 0 | 6 458 | 2 137 | 0 | 2 137 | 707 | 0 | 707 | 7 888 | 0 | 7 888 |
47465 | 1 608 | 0 | 1 608 | 193 | 0 | 193 | 217 | 0 | 217 | 1 584 | 0 | 1 584 |
47502 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
50208 | 280 254 | 0 | 280 254 | 5 299 | 0 | 5 299 | 6 087 | 0 | 6 087 | 279 466 | 0 | 279 466 |
50221 | 645 | 0 | 645 | 275 | 0 | 275 | 920 | 0 | 920 | 0 | 0 | 0 |
50401 | 10 471 | 0 | 10 471 | 59 | 0 | 59 | 17 | 0 | 17 | 10 513 | 0 | 10 513 |
50402 | 292 958 | 0 | 292 958 | 1 881 | 0 | 1 881 | 952 | 0 | 952 | 293 887 | 0 | 293 887 |
50403 | 40 387 | 0 | 40 387 | 141 641 | 0 | 141 641 | 100 892 | 0 | 100 892 | 81 136 | 0 | 81 136 |
50404 | 718 782 | 0 | 718 782 | 65 313 | 98 | 65 411 | 73 731 | 8 | 73 739 | 710 364 | 90 | 710 454 |
60302 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
60306 | 92 | 0 | 92 | 23 | 0 | 23 | 0 | 0 | 0 | 115 | 0 | 115 |
60308 | 50 | 0 | 50 | 155 | 0 | 155 | 150 | 0 | 150 | 55 | 0 | 55 |
60310 | 524 | 0 | 524 | 673 | 0 | 673 | 658 | 0 | 658 | 539 | 0 | 539 |
60312 | 9 451 | 0 | 9 451 | 7 444 | 0 | 7 444 | 6 994 | 0 | 6 994 | 9 901 | 0 | 9 901 |
60314 | 0 | 888 | 888 | 0 | 7 | 7 | 0 | 177 | 177 | 0 | 718 | 718 |
60323 | 1 784 | 0 | 1 784 | 146 | 0 | 146 | 1 | 0 | 1 | 1 929 | 0 | 1 929 |
60336 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60401 | 720 079 | 0 | 720 079 | 0 | 0 | 0 | 0 | 0 | 0 | 720 079 | 0 | 720 079 |
60404 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 0 | 0 | 0 | 9 430 | 0 | 9 430 |
60804 | 15 661 | 0 | 15 661 | 61 | 0 | 61 | 0 | 0 | 0 | 15 722 | 0 | 15 722 |
60901 | 28 639 | 0 | 28 639 | 0 | 0 | 0 | 0 | 0 | 0 | 28 639 | 0 | 28 639 |
61002 | 6 | 0 | 6 | 20 | 0 | 20 | 19 | 0 | 19 | 7 | 0 | 7 |
61008 | 1 281 | 0 | 1 281 | 335 | 0 | 335 | 322 | 0 | 322 | 1 294 | 0 | 1 294 |
61009 | 2 350 | 0 | 2 350 | 16 | 0 | 16 | 302 | 0 | 302 | 2 064 | 0 | 2 064 |
61210 | 0 | 0 | 0 | 173 900 | 0 | 173 900 | 173 900 | 0 | 173 900 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 |
62101 | 24 749 | 0 | 24 749 | 0 | 0 | 0 | 0 | 0 | 0 | 24 749 | 0 | 24 749 |
70606 | 695 470 | 0 | 695 470 | 86 274 | 0 | 86 274 | 59 | 0 | 59 | 781 685 | 0 | 781 685 |
70608 | 119 223 | 0 | 119 223 | 13 857 | 0 | 13 857 | 0 | 0 | 0 | 133 080 | 0 | 133 080 |
70611 | 4 729 | 0 | 4 729 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 5 814 | 0 | 5 814 |
70802 | 87 554 | 0 | 87 554 | 0 | 0 | 0 | 87 554 | 0 | 87 554 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 788 195 | 220 464 | 6 008 659 | 31 745 662 | 2 415 179 | 34 160 841 | 31 656 501 | 2 283 693 | 33 940 194 | 5 877 356 | 351 950 | 6 229 306 |
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 | 645 | 0 | 645 | 920 | 0 | 920 | 275 | 0 | 275 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 |
10614 | 249 880 | 0 | 249 880 | 0 | 0 | 0 | 0 | 0 | 0 | 249 880 | 0 | 249 880 |
10634 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 176 530 | 0 | 176 530 | 87 554 | 0 | 87 554 | 0 | 0 | 0 | 88 976 | 0 | 88 976 |
30126 | 1 969 | 0 | 1 969 | 39 | 0 | 39 | 27 | 0 | 27 | 1 957 | 0 | 1 957 |
30129 | 80 | 0 | 80 | 1 | 0 | 1 | 144 | 0 | 144 | 223 | 0 | 223 |
30223 | 89 023 | 0 | 89 023 | 949 740 | 0 | 949 740 | 908 468 | 0 | 908 468 | 47 751 | 0 | 47 751 |
30232 | 26 334 | 250 | 26 584 | 751 073 | 27 164 | 778 237 | 746 963 | 27 041 | 774 004 | 22 224 | 127 | 22 351 |
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 | 5 | 0 | 5 | 738 | 0 | 738 | 1 173 | 0 | 1 173 | 440 | 0 | 440 |
407 | 610 382 | 82 462 | 692 844 | 4 953 625 | 763 515 | 5 717 140 | 5 201 671 | 879 438 | 6 081 109 | 858 428 | 198 385 | 1 056 813 |
408.1 | 57 830 | 2 318 | 60 148 | 358 674 | 62 | 358 736 | 375 505 | 50 | 375 555 | 74 661 | 2 306 | 76 967 |
40817 | 257 105 | 19 393 | 276 498 | 287 255 | 9 715 | 296 970 | 301 775 | 4 805 | 306 580 | 271 625 | 14 483 | 286 108 |
40820 | 799 | 0 | 799 | 608 | 0 | 608 | 625 | 0 | 625 | 816 | 0 | 816 |
40821 | 470 | 0 | 470 | 69 135 | 0 | 69 135 | 68 665 | 0 | 68 665 | 0 | 0 | 0 |
40901 | 3 425 | 0 | 3 425 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
40905 | 0 | 0 | 0 | 4 651 | 215 | 4 866 | 4 651 | 215 | 4 866 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 42 375 | 0 | 42 375 | 42 375 | 0 | 42 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 468 | 22 531 | 36 999 | 14 468 | 22 531 | 36 999 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 848 | 3 666 | 6 514 | 2 848 | 3 666 | 6 514 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 25 245 | 603 | 25 848 | 25 246 | 603 | 25 849 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 6 298 | 12 983 | 19 281 | 6 298 | 12 983 | 19 281 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 215 | 6 983 | 9 198 | 2 215 | 6 983 | 9 198 | 0 | 0 | 0 |
42102 | 36 412 | 0 | 36 412 | 90 768 | 0 | 90 768 | 56 106 | 0 | 56 106 | 1 750 | 0 | 1 750 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 47 500 | 0 | 47 500 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 | 29 500 | 0 | 29 500 |
42106 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 43 598 | 25 688 | 69 286 | 133 070 | 43 592 | 176 662 | 131 700 | 41 645 | 173 345 | 42 228 | 23 741 | 65 969 |
42304 | 14 596 | 0 | 14 596 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 16 704 | 0 | 16 704 |
42305 | 1 836 494 | 50 893 | 1 887 387 | 142 698 | 3 404 | 146 102 | 137 542 | 2 880 | 140 422 | 1 831 338 | 50 369 | 1 881 707 |
42306 | 64 708 | 0 | 64 708 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 57 429 | 0 | 57 429 |
42601 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
42605 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45215 | 49 537 | 0 | 49 537 | 16 990 | 0 | 16 990 | 9 166 | 0 | 9 166 | 41 713 | 0 | 41 713 |
45217 | 83 | 0 | 83 | 0 | 0 | 0 | 107 | 0 | 107 | 190 | 0 | 190 |
45415 | 1 275 | 0 | 1 275 | 710 | 0 | 710 | 164 | 0 | 164 | 729 | 0 | 729 |
45515 | 3 578 | 0 | 3 578 | 944 | 0 | 944 | 929 | 0 | 929 | 3 563 | 0 | 3 563 |
45524 | 168 | 0 | 168 | 71 | 0 | 71 | 8 | 0 | 8 | 105 | 0 | 105 |
45818 | 57 045 | 0 | 57 045 | 440 | 0 | 440 | 10 051 | 0 | 10 051 | 66 656 | 0 | 66 656 |
45821 | 137 | 0 | 137 | 68 | 0 | 68 | 0 | 0 | 0 | 69 | 0 | 69 |
45918 | 5 056 | 0 | 5 056 | 207 | 0 | 207 | 389 | 0 | 389 | 5 238 | 0 | 5 238 |
47403 | 0 | 0 | 0 | 4 658 005 | 690 847 | 5 348 852 | 4 658 005 | 690 847 | 5 348 852 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 100 965 | 675 008 | 1 775 973 | 1 100 965 | 675 008 | 1 775 973 | 0 | 0 | 0 |
47411 | 20 512 | 50 | 20 562 | 9 397 | 28 | 9 425 | 7 757 | 17 | 7 774 | 18 872 | 39 | 18 911 |
47416 | 20 | 2 003 | 2 023 | 32 260 | 3 940 | 36 200 | 41 710 | 6 679 | 48 389 | 9 470 | 4 742 | 14 212 |
47422 | 1 359 | 208 | 1 567 | 43 724 | 443 | 44 167 | 43 647 | 441 | 44 088 | 1 282 | 206 | 1 488 |
47425 | 7 419 | 0 | 7 419 | 3 449 | 0 | 3 449 | 3 259 | 0 | 3 259 | 7 229 | 0 | 7 229 |
47426 | 635 | 0 | 635 | 332 | 0 | 332 | 202 | 0 | 202 | 505 | 0 | 505 |
47441 | 6 431 | 0 | 6 431 | 707 | 0 | 707 | 2 137 | 0 | 2 137 | 7 861 | 0 | 7 861 |
47501 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
50220 | 3 024 | 0 | 3 024 | 178 | 0 | 178 | 1 025 | 0 | 1 025 | 3 871 | 0 | 3 871 |
50431 | 54 | 0 | 54 | 6 | 0 | 6 | 47 | 0 | 47 | 95 | 0 | 95 |
52301 | 193 552 | 49 911 | 243 463 | 53 791 | 1 485 | 55 276 | 40 900 | 951 | 41 851 | 180 661 | 49 377 | 230 038 |
52302 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
52305 | 18 100 | 0 | 18 100 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
52306 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 0 | 0 | 0 | 35 250 | 0 | 35 250 |
52501 | 956 | 10 | 966 | 273 | 1 | 274 | 210 | 21 | 231 | 893 | 30 | 923 |
60301 | 1 056 | 0 | 1 056 | 3 250 | 0 | 3 250 | 3 280 | 0 | 3 280 | 1 086 | 0 | 1 086 |
60305 | 10 762 | 0 | 10 762 | 17 739 | 0 | 17 739 | 17 863 | 0 | 17 863 | 10 886 | 0 | 10 886 |
60309 | 173 | 0 | 173 | 5 | 0 | 5 | 60 | 0 | 60 | 228 | 0 | 228 |
60311 | 615 | 0 | 615 | 4 833 | 0 | 4 833 | 4 761 | 0 | 4 761 | 543 | 0 | 543 |
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 | 24 | 0 | 24 | 59 | 0 | 59 | 47 | 0 | 47 | 12 | 0 | 12 |
60324 | 1 925 | 0 | 1 925 | 1 | 0 | 1 | 3 | 0 | 3 | 1 927 | 0 | 1 927 |
60335 | 8 301 | 0 | 8 301 | 5 686 | 0 | 5 686 | 5 277 | 0 | 5 277 | 7 892 | 0 | 7 892 |
60414 | 362 709 | 0 | 362 709 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 364 224 | 0 | 364 224 |
60805 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 436 | 0 | 436 | 7 426 | 0 | 7 426 |
60806 | 9 084 | 0 | 9 084 | 500 | 0 | 500 | 108 | 0 | 108 | 8 692 | 0 | 8 692 |
60903 | 22 216 | 0 | 22 216 | 0 | 0 | 0 | 204 | 0 | 204 | 22 420 | 0 | 22 420 |
61501 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61701 | 1 196 | 0 | 1 196 | 496 | 0 | 496 | 0 | 0 | 0 | 700 | 0 | 700 |
62103 | 12 375 | 0 | 12 375 | 0 | 0 | 0 | 0 | 0 | 0 | 12 375 | 0 | 12 375 |
70601 | 408 249 | 0 | 408 249 | 5 042 | 0 | 5 042 | 88 155 | 0 | 88 155 | 491 362 | 0 | 491 362 |
70603 | 117 872 | 0 | 117 872 | 0 | 0 | 0 | 13 814 | 0 | 13 814 | 131 686 | 0 | 131 686 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 |
Итого по пассиву (баланс) | 5 775 458 | 233 201 | 6 008 659 | 13 991 779 | 2 266 200 | 16 257 979 | 14 101 807 | 2 376 819 | 16 478 626 | 5 885 486 | 343 820 | 6 229 306 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 765 | 0 | 6 765 | 42 | 0 | 42 | 2 522 | 0 | 2 522 | 4 285 | 0 | 4 285 |
80601 | 166 | 355 | 521 | 11 007 | 7 | 11 014 | 8 509 | 11 | 8 520 | 2 664 | 351 | 3 015 |
80901 | 88 | 0 | 88 | 42 | 0 | 42 | 6 | 0 | 6 | 124 | 0 | 124 |
81001 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 7 039 | 355 | 7 394 | 11 091 | 7 | 11 098 | 11 037 | 11 | 11 048 | 7 093 | 351 | 7 444 |
Пассив | ||||||||||||
85101 | 6 184 | 355 | 6 539 | 0 | 11 | 11 | 0 | 7 | 7 | 6 184 | 351 | 6 535 |
85201 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
85401 | 106 | 0 | 106 | 0 | 0 | 0 | 54 | 0 | 54 | 160 | 0 | 160 |
85501 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
Итого по пассиву (баланс) | 7 039 | 355 | 7 394 | 2 462 | 11 | 2 473 | 2 516 | 7 | 2 523 | 7 093 | 351 | 7 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 93 350 | 57 349 | 150 699 | 0 | 1 092 | 1 092 | 13 000 | 1 705 | 14 705 | 80 350 | 56 736 | 137 086 |
90901 | 95 476 | 0 | 95 476 | 21 651 | 0 | 21 651 | 10 066 | 0 | 10 066 | 107 061 | 0 | 107 061 |
90902 | 627 043 | 0 | 627 043 | 39 136 | 0 | 39 136 | 28 838 | 0 | 28 838 | 637 341 | 0 | 637 341 |
90907 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 1 125 | 0 | 1 125 |
91202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 5 433 971 | 0 | 5 433 971 | 65 804 | 0 | 65 804 | 576 467 | 0 | 576 467 | 4 923 308 | 0 | 4 923 308 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 396 554 | 0 | 396 554 | 0 | 0 | 0 | 12 816 | 0 | 12 816 | 383 738 | 0 | 383 738 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91704 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 13 | 0 | 13 | 5 178 | 0 | 5 178 |
91802 | 33 715 | 0 | 33 715 | 0 | 0 | 0 | 148 | 0 | 148 | 33 567 | 0 | 33 567 |
91803 | 12 324 | 0 | 12 324 | 71 | 0 | 71 | 28 | 0 | 28 | 12 367 | 0 | 12 367 |
99998 | 2 110 525 | 0 | 2 110 525 | 4 977 391 | 0 | 4 977 391 | 4 850 237 | 0 | 4 850 237 | 2 237 679 | 0 | 2 237 679 |
Итого по активу (баланс) | 9 061 644 | 57 349 | 9 118 993 | 5 104 053 | 1 092 | 5 105 145 | 5 493 913 | 1 705 | 5 495 618 | 8 671 784 | 56 736 | 8 728 520 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
91311 | 94 486 | 57 349 | 151 835 | 13 000 | 1 705 | 14 705 | 0 | 1 092 | 1 092 | 81 486 | 56 736 | 138 222 |
91312 | 1 624 180 | 10 414 | 1 634 594 | 112 456 | 310 | 112 766 | 9 750 | 198 | 9 948 | 1 521 474 | 10 302 | 1 531 776 |
91314 | 217 672 | 0 | 217 672 | 4 514 088 | 0 | 4 514 088 | 4 763 470 | 0 | 4 763 470 | 467 054 | 0 | 467 054 |
91315 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
91317 | 102 670 | 0 | 102 670 | 208 427 | 0 | 208 427 | 202 630 | 0 | 202 630 | 96 873 | 0 | 96 873 |
91507 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
91508 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
99999 | 7 008 468 | 0 | 7 008 468 | 645 139 | 0 | 645 139 | 127 512 | 0 | 127 512 | 6 490 841 | 0 | 6 490 841 |
Итого по пассиву (баланс) | 9 051 230 | 67 763 | 9 118 993 | 5 493 361 | 2 015 | 5 495 376 | 5 103 613 | 1 290 | 5 104 903 | 8 661 482 | 67 038 | 8 728 520 |
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 | 2 016 | 29 784 | 31 800 | 1 975 | 29 784 | 31 759 | 41 | 0 | 41 |
94101 | 0 | 0 | 0 | 5 880 | 98 | 5 978 | 5 880 | 98 | 5 978 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 37 692 | 0 | 37 692 | 37 651 | 0 | 37 651 | 41 | 0 | 41 |
Итого по активу (баланс) | 0 | 0 | 0 | 45 588 | 29 882 | 75 470 | 45 506 | 29 882 | 75 388 | 82 | 0 | 82 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 20 702 | 14 969 | 35 671 | 20 702 | 14 969 | 35 671 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 2 020 | 0 | 2 020 | 41 | 0 | 41 |
99997 | 0 | 0 | 0 | 37 738 | 0 | 37 738 | 37 779 | 0 | 37 779 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 60 419 | 14 969 | 75 388 | 60 501 | 14 969 | 75 470 | 82 | 0 | 82 |
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