Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 871 | 0 | 3 871 | 2 054 | 0 | 2 054 | 936 | 0 | 936 | 4 989 | 0 | 4 989 |
20202 | 57 708 | 52 975 | 110 683 | 1 266 555 | 259 688 | 1 526 243 | 1 238 577 | 269 998 | 1 508 575 | 85 686 | 42 665 | 128 351 |
20208 | 18 633 | 0 | 18 633 | 52 701 | 0 | 52 701 | 37 748 | 0 | 37 748 | 33 586 | 0 | 33 586 |
20209 | 22 238 | 5 399 | 27 637 | 1 011 598 | 188 520 | 1 200 118 | 1 012 333 | 185 464 | 1 197 797 | 21 503 | 8 455 | 29 958 |
30102 | 11 155 | 0 | 11 155 | 8 113 501 | 0 | 8 113 501 | 8 109 729 | 0 | 8 109 729 | 14 927 | 0 | 14 927 |
30110 | 59 023 | 187 920 | 246 943 | 794 903 | 1 295 951 | 2 090 854 | 784 487 | 1 431 033 | 2 215 520 | 69 439 | 52 838 | 122 277 |
30202 | 9 249 | 0 | 9 249 | 467 | 0 | 467 | 0 | 0 | 0 | 9 716 | 0 | 9 716 |
30215 | 360 | 2 208 | 2 568 | 0 | 72 | 72 | 0 | 109 | 109 | 360 | 2 171 | 2 531 |
30233 | 93 266 | 1 018 | 94 284 | 776 003 | 45 090 | 821 093 | 800 095 | 45 278 | 845 373 | 69 174 | 830 | 70 004 |
304.1 | 960 | 44 062 | 45 022 | 11 926 170 | 132 181 | 12 058 351 | 11 925 939 | 176 243 | 12 102 182 | 1 191 | 0 | 1 191 |
32110 | 0 | 7 359 | 7 359 | 0 | 238 | 238 | 0 | 360 | 360 | 0 | 7 237 | 7 237 |
32202 | 434 616 | 0 | 434 616 | 2 174 030 | 0 | 2 174 030 | 2 143 740 | 0 | 2 143 740 | 464 906 | 0 | 464 906 |
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 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45116 | 0 | 0 | 0 | 608 | 0 | 608 | 0 | 0 | 0 | 608 | 0 | 608 |
45201 | 25 380 | 0 | 25 380 | 51 437 | 0 | 51 437 | 50 357 | 0 | 50 357 | 26 460 | 0 | 26 460 |
45204 | 0 | 49 376 | 49 376 | 0 | 1 600 | 1 600 | 0 | 2 414 | 2 414 | 0 | 48 562 | 48 562 |
45205 | 21 839 | 0 | 21 839 | 12 427 | 0 | 12 427 | 4 000 | 0 | 4 000 | 30 266 | 0 | 30 266 |
45206 | 538 065 | 0 | 538 065 | 47 251 | 0 | 47 251 | 191 062 | 0 | 191 062 | 394 254 | 0 | 394 254 |
45207 | 802 840 | 0 | 802 840 | 27 060 | 0 | 27 060 | 104 315 | 0 | 104 315 | 725 585 | 0 | 725 585 |
45216 | 24 465 | 0 | 24 465 | 1 951 | 0 | 1 951 | 9 365 | 0 | 9 365 | 17 051 | 0 | 17 051 |
45401 | 634 | 0 | 634 | 1 181 | 0 | 1 181 | 1 328 | 0 | 1 328 | 487 | 0 | 487 |
45403 | 0 | 0 | 0 | 17 884 | 0 | 17 884 | 17 884 | 0 | 17 884 | 0 | 0 | 0 |
45406 | 30 040 | 0 | 30 040 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 65 040 | 0 | 65 040 |
45407 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 900 | 0 | 900 | 18 600 | 0 | 18 600 |
45416 | 636 | 0 | 636 | 638 | 0 | 638 | 145 | 0 | 145 | 1 129 | 0 | 1 129 |
45505 | 106 | 0 | 106 | 0 | 0 | 0 | 20 | 0 | 20 | 86 | 0 | 86 |
45506 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 622 | 0 | 1 622 |
45507 | 140 | 0 | 140 | 873 | 0 | 873 | 10 | 0 | 10 | 1 003 | 0 | 1 003 |
45509 | 11 186 | 0 | 11 186 | 5 090 | 0 | 5 090 | 5 187 | 0 | 5 187 | 11 089 | 0 | 11 089 |
45511 | 392 451 | 0 | 392 451 | 770 263 | 0 | 770 263 | 42 477 | 0 | 42 477 | 1 120 237 | 0 | 1 120 237 |
45523 | 2 646 | 0 | 2 646 | 3 447 | 0 | 3 447 | 256 | 0 | 256 | 5 837 | 0 | 5 837 |
45812 | 94 788 | 0 | 94 788 | 13 000 | 0 | 13 000 | 15 059 | 0 | 15 059 | 92 729 | 0 | 92 729 |
45814 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45815 | 11 449 | 0 | 11 449 | 2 355 | 0 | 2 355 | 2 078 | 0 | 2 078 | 11 726 | 0 | 11 726 |
45820 | 14 231 | 0 | 14 231 | 7 671 | 0 | 7 671 | 12 228 | 0 | 12 228 | 9 674 | 0 | 9 674 |
45912 | 6 037 | 0 | 6 037 | 192 | 0 | 192 | 34 | 0 | 34 | 6 195 | 0 | 6 195 |
45915 | 585 | 0 | 585 | 801 | 0 | 801 | 696 | 0 | 696 | 690 | 0 | 690 |
474.1 | 0 | 712 | 712 | 9 157 025 | 4 261 250 | 13 418 275 | 9 157 025 | 4 261 962 | 13 418 987 | 0 | 0 | 0 |
47423 | 5 115 | 53 | 5 168 | 785 229 | 15 912 | 801 141 | 785 309 | 15 952 | 801 261 | 5 035 | 13 | 5 048 |
47427 | 6 841 | 60 | 6 901 | 25 166 | 165 | 25 331 | 23 377 | 172 | 23 549 | 8 630 | 53 | 8 683 |
47443 | 7 888 | 0 | 7 888 | 1 933 | 0 | 1 933 | 7 026 | 0 | 7 026 | 2 795 | 0 | 2 795 |
47465 | 1 584 | 0 | 1 584 | 172 | 0 | 172 | 253 | 0 | 253 | 1 503 | 0 | 1 503 |
50208 | 279 466 | 0 | 279 466 | 1 929 | 0 | 1 929 | 13 688 | 0 | 13 688 | 267 707 | 0 | 267 707 |
50221 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
50401 | 10 513 | 0 | 10 513 | 57 | 0 | 57 | 14 | 0 | 14 | 10 556 | 0 | 10 556 |
50402 | 293 887 | 0 | 293 887 | 7 918 | 0 | 7 918 | 6 486 | 0 | 6 486 | 295 319 | 0 | 295 319 |
50403 | 81 136 | 0 | 81 136 | 301 | 0 | 301 | 41 151 | 0 | 41 151 | 40 286 | 0 | 40 286 |
50404 | 710 364 | 90 | 710 454 | 1 635 485 | 3 | 1 635 488 | 1 607 427 | 4 | 1 607 431 | 738 422 | 89 | 738 511 |
50418 | 0 | 0 | 0 | 1 544 770 | 0 | 1 544 770 | 1 544 770 | 0 | 1 544 770 | 0 | 0 | 0 |
60302 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
60306 | 115 | 0 | 115 | 23 | 0 | 23 | 0 | 0 | 0 | 138 | 0 | 138 |
60308 | 55 | 0 | 55 | 100 | 0 | 100 | 105 | 0 | 105 | 50 | 0 | 50 |
60310 | 539 | 0 | 539 | 617 | 0 | 617 | 641 | 0 | 641 | 515 | 0 | 515 |
60312 | 9 901 | 0 | 9 901 | 8 116 | 0 | 8 116 | 7 105 | 0 | 7 105 | 10 912 | 0 | 10 912 |
60314 | 0 | 718 | 718 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 538 | 538 |
60323 | 1 929 | 0 | 1 929 | 1 | 0 | 1 | 4 | 0 | 4 | 1 926 | 0 | 1 926 |
60336 | 800 | 0 | 800 | 0 | 0 | 0 | 8 | 0 | 8 | 792 | 0 | 792 |
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 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 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 | 7 | 0 | 7 | 88 | 0 | 88 | 29 | 0 | 29 | 66 | 0 | 66 |
61008 | 1 294 | 0 | 1 294 | 271 | 0 | 271 | 502 | 0 | 502 | 1 063 | 0 | 1 063 |
61009 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 5 | 0 | 5 | 2 059 | 0 | 2 059 |
61210 | 0 | 0 | 0 | 113 935 | 0 | 113 935 | 113 935 | 0 | 113 935 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 743 | 0 | 25 743 | 25 743 | 0 | 25 743 | 0 | 0 | 0 |
61702 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
62101 | 24 749 | 0 | 24 749 | 0 | 0 | 0 | 0 | 0 | 0 | 24 749 | 0 | 24 749 |
70606 | 781 685 | 0 | 781 685 | 123 916 | 0 | 123 916 | 117 | 0 | 117 | 905 484 | 0 | 905 484 |
70608 | 133 080 | 0 | 133 080 | 22 240 | 0 | 22 240 | 0 | 0 | 0 | 155 320 | 0 | 155 320 |
70611 | 5 814 | 0 | 5 814 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
Итого по активу (баланс) | 5 877 356 | 351 950 | 6 229 306 | 40 605 165 | 6 200 670 | 46 805 835 | 39 858 942 | 6 389 169 | 46 248 111 | 6 623 579 | 163 451 | 6 787 030 |
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 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
10609 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
10614 | 249 880 | 0 | 249 880 | 0 | 0 | 0 | 0 | 0 | 0 | 249 880 | 0 | 249 880 |
10634 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
10801 | 88 976 | 0 | 88 976 | 0 | 0 | 0 | 0 | 0 | 0 | 88 976 | 0 | 88 976 |
30126 | 1 957 | 0 | 1 957 | 69 | 0 | 69 | 34 | 0 | 34 | 1 922 | 0 | 1 922 |
30129 | 223 | 0 | 223 | 190 | 0 | 190 | 13 | 0 | 13 | 46 | 0 | 46 |
30220 | 0 | 0 | 0 | 0 | 3 841 | 3 841 | 0 | 3 841 | 3 841 | 0 | 0 | 0 |
30223 | 47 751 | 0 | 47 751 | 913 918 | 0 | 913 918 | 913 492 | 0 | 913 492 | 47 325 | 0 | 47 325 |
30232 | 22 224 | 127 | 22 351 | 836 214 | 29 241 | 865 455 | 838 841 | 29 459 | 868 300 | 24 851 | 345 | 25 196 |
32117 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 1 422 192 | 0 | 1 422 192 | 1 422 192 | 0 | 1 422 192 | 0 | 0 | 0 |
406 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 858 428 | 198 385 | 1 056 813 | 5 792 715 | 945 552 | 6 738 267 | 5 766 914 | 1 026 589 | 6 793 503 | 832 627 | 279 422 | 1 112 049 |
408.1 | 74 661 | 2 306 | 76 967 | 531 006 | 132 | 531 138 | 530 035 | 40 | 530 075 | 73 690 | 2 214 | 75 904 |
40817 | 271 625 | 14 483 | 286 108 | 377 761 | 13 491 | 391 252 | 615 183 | 14 925 | 630 108 | 509 047 | 15 917 | 524 964 |
40820 | 816 | 0 | 816 | 759 | 0 | 759 | 612 | 0 | 612 | 669 | 0 | 669 |
40821 | 0 | 0 | 0 | 226 969 | 0 | 226 969 | 226 969 | 0 | 226 969 | 0 | 0 | 0 |
40826 | 0 | 0 | 0 | 28 400 | 0 | 28 400 | 48 300 | 0 | 48 300 | 19 900 | 0 | 19 900 |
40901 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 644 | 151 | 5 795 | 5 650 | 151 | 5 801 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 55 065 | 0 | 55 065 | 55 065 | 0 | 55 065 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 605 | 28 285 | 45 890 | 17 605 | 28 285 | 45 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 069 | 2 716 | 4 785 | 2 069 | 2 716 | 4 785 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 14 768 | 2 697 | 17 465 | 14 765 | 2 697 | 17 462 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 5 474 | 14 051 | 19 525 | 5 474 | 14 051 | 19 525 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 493 | 8 099 | 10 592 | 2 493 | 8 099 | 10 592 | 0 | 0 | 0 |
42102 | 1 750 | 0 | 1 750 | 63 004 | 0 | 63 004 | 107 554 | 0 | 107 554 | 46 300 | 0 | 46 300 |
42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42105 | 29 500 | 0 | 29 500 | 20 000 | 0 | 20 000 | 106 000 | 0 | 106 000 | 115 500 | 0 | 115 500 |
42106 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 9 500 | 0 | 9 500 |
42112 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
42113 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 |
42301 | 42 228 | 23 741 | 65 969 | 270 291 | 3 704 | 273 995 | 261 771 | 12 136 | 273 907 | 33 708 | 32 173 | 65 881 |
42304 | 16 704 | 0 | 16 704 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 15 344 | 0 | 15 344 |
42305 | 1 831 338 | 50 369 | 1 881 707 | 266 367 | 3 786 | 270 153 | 289 131 | 1 597 | 290 728 | 1 854 102 | 48 180 | 1 902 282 |
42306 | 57 429 | 0 | 57 429 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 53 321 | 0 | 53 321 |
42601 | 954 | 0 | 954 | 0 | 0 | 0 | 10 | 0 | 10 | 964 | 0 | 964 |
42605 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45115 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 4 360 | 0 | 4 360 | 1 000 | 0 | 1 000 |
45215 | 41 713 | 0 | 41 713 | 14 749 | 0 | 14 749 | 4 871 | 0 | 4 871 | 31 835 | 0 | 31 835 |
45217 | 190 | 0 | 190 | 312 | 0 | 312 | 345 | 0 | 345 | 223 | 0 | 223 |
45415 | 729 | 0 | 729 | 5 780 | 0 | 5 780 | 6 260 | 0 | 6 260 | 1 209 | 0 | 1 209 |
45515 | 3 563 | 0 | 3 563 | 1 922 | 0 | 1 922 | 5 482 | 0 | 5 482 | 7 123 | 0 | 7 123 |
45524 | 105 | 0 | 105 | 13 | 0 | 13 | 288 | 0 | 288 | 380 | 0 | 380 |
45818 | 66 656 | 0 | 66 656 | 11 645 | 0 | 11 645 | 3 541 | 0 | 3 541 | 58 552 | 0 | 58 552 |
45821 | 69 | 0 | 69 | 28 | 0 | 28 | 5 494 | 0 | 5 494 | 5 535 | 0 | 5 535 |
45918 | 5 238 | 0 | 5 238 | 38 | 0 | 38 | 124 | 0 | 124 | 5 324 | 0 | 5 324 |
47403 | 0 | 0 | 0 | 3 689 981 | 763 528 | 4 453 509 | 3 689 981 | 763 528 | 4 453 509 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 413 145 | 4 485 535 | 8 898 680 | 4 413 145 | 4 485 535 | 8 898 680 | 0 | 0 | 0 |
47411 | 18 872 | 39 | 18 911 | 8 684 | 8 | 8 692 | 7 541 | 14 | 7 555 | 17 729 | 45 | 17 774 |
47416 | 9 470 | 4 742 | 14 212 | 14 422 | 4 758 | 19 180 | 5 008 | 16 | 5 024 | 56 | 0 | 56 |
47422 | 1 282 | 206 | 1 488 | 869 592 | 734 | 870 326 | 869 926 | 529 | 870 455 | 1 616 | 1 | 1 617 |
47425 | 7 229 | 0 | 7 229 | 3 887 | 0 | 3 887 | 3 530 | 0 | 3 530 | 6 872 | 0 | 6 872 |
47426 | 505 | 0 | 505 | 754 | 0 | 754 | 875 | 0 | 875 | 626 | 0 | 626 |
47441 | 7 861 | 0 | 7 861 | 7 007 | 0 | 7 007 | 1 922 | 0 | 1 922 | 2 776 | 0 | 2 776 |
50220 | 3 871 | 0 | 3 871 | 936 | 0 | 936 | 2 054 | 0 | 2 054 | 4 989 | 0 | 4 989 |
50431 | 95 | 0 | 95 | 13 | 0 | 13 | 15 | 0 | 15 | 97 | 0 | 97 |
52301 | 180 661 | 49 377 | 230 038 | 106 003 | 2 415 | 108 418 | 72 695 | 1 600 | 74 295 | 147 353 | 48 562 | 195 915 |
52304 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 13 100 | 0 | 13 100 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
52306 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 0 | 0 | 0 | 35 250 | 0 | 35 250 |
52501 | 893 | 30 | 923 | 262 | 1 | 263 | 175 | 21 | 196 | 806 | 50 | 856 |
60301 | 1 086 | 0 | 1 086 | 3 276 | 0 | 3 276 | 6 118 | 0 | 6 118 | 3 928 | 0 | 3 928 |
60305 | 10 886 | 0 | 10 886 | 19 112 | 0 | 19 112 | 18 324 | 0 | 18 324 | 10 098 | 0 | 10 098 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 228 | 0 | 228 | 6 | 0 | 6 | 73 | 0 | 73 | 295 | 0 | 295 |
60311 | 543 | 0 | 543 | 1 381 | 0 | 1 381 | 1 435 | 0 | 1 435 | 597 | 0 | 597 |
60313 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 14 | 14 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 12 | 0 | 12 | 78 | 0 | 78 | 66 | 0 | 66 | 0 | 0 | 0 |
60324 | 1 927 | 0 | 1 927 | 5 | 0 | 5 | 1 | 0 | 1 | 1 923 | 0 | 1 923 |
60335 | 7 892 | 0 | 7 892 | 5 676 | 0 | 5 676 | 5 266 | 0 | 5 266 | 7 482 | 0 | 7 482 |
60414 | 364 224 | 0 | 364 224 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 365 722 | 0 | 365 722 |
60805 | 7 426 | 0 | 7 426 | 0 | 0 | 0 | 437 | 0 | 437 | 7 863 | 0 | 7 863 |
60806 | 8 692 | 0 | 8 692 | 501 | 0 | 501 | 46 | 0 | 46 | 8 237 | 0 | 8 237 |
60903 | 22 420 | 0 | 22 420 | 0 | 0 | 0 | 182 | 0 | 182 | 22 602 | 0 | 22 602 |
61501 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61701 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
62103 | 12 375 | 0 | 12 375 | 0 | 0 | 0 | 0 | 0 | 0 | 12 375 | 0 | 12 375 |
70601 | 491 362 | 0 | 491 362 | 18 | 0 | 18 | 131 547 | 0 | 131 547 | 622 891 | 0 | 622 891 |
70603 | 131 686 | 0 | 131 686 | 0 | 0 | 0 | 23 921 | 0 | 23 921 | 155 607 | 0 | 155 607 |
70615 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
Итого по пассиву (баланс) | 5 885 486 | 343 820 | 6 229 306 | 20 068 295 | 6 312 741 | 26 381 036 | 20 542 916 | 6 395 844 | 26 938 760 | 6 360 107 | 426 923 | 6 787 030 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 285 | 0 | 4 285 | 7 046 | 0 | 7 046 | 3 947 | 0 | 3 947 | 7 384 | 0 | 7 384 |
80501 | 0 | 0 | 0 | 14 677 | 0 | 14 677 | 14 677 | 0 | 14 677 | 0 | 0 | 0 |
80601 | 2 664 | 351 | 3 015 | 92 546 | 11 | 92 557 | 94 983 | 16 | 94 999 | 227 | 346 | 573 |
80801 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
80901 | 124 | 0 | 124 | 75 | 0 | 75 | 199 | 0 | 199 | 0 | 0 | 0 |
81001 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 7 093 | 351 | 7 444 | 114 939 | 11 | 114 950 | 114 401 | 16 | 114 417 | 7 631 | 346 | 7 977 |
Пассив | ||||||||||||
85101 | 6 184 | 351 | 6 535 | 0 | 16 | 16 | 594 | 11 | 605 | 6 778 | 346 | 7 124 |
85201 | 0 | 0 | 0 | 61 839 | 0 | 61 839 | 61 841 | 0 | 61 841 | 2 | 0 | 2 |
85401 | 160 | 0 | 160 | 264 | 0 | 264 | 104 | 0 | 104 | 0 | 0 | 0 |
85501 | 749 | 0 | 749 | 161 | 0 | 161 | 263 | 0 | 263 | 851 | 0 | 851 |
Итого по пассиву (баланс) | 7 093 | 351 | 7 444 | 62 264 | 16 | 62 280 | 62 802 | 11 | 62 813 | 7 631 | 346 | 7 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 80 350 | 56 736 | 137 086 | 25 000 | 1 839 | 26 839 | 5 000 | 2 776 | 7 776 | 100 350 | 55 799 | 156 149 |
90901 | 107 061 | 0 | 107 061 | 57 362 | 0 | 57 362 | 10 296 | 0 | 10 296 | 154 127 | 0 | 154 127 |
90902 | 637 341 | 0 | 637 341 | 12 638 | 0 | 12 638 | 55 420 | 0 | 55 420 | 594 559 | 0 | 594 559 |
90907 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
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 | 4 923 308 | 0 | 4 923 308 | 1 330 250 | 0 | 1 330 250 | 596 506 | 0 | 596 506 | 5 657 052 | 0 | 5 657 052 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 383 738 | 0 | 383 738 | 769 935 | 0 | 769 935 | 41 558 | 0 | 41 558 | 1 112 115 | 0 | 1 112 115 |
91501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91704 | 5 178 | 0 | 5 178 | 0 | 0 | 0 | 0 | 0 | 0 | 5 178 | 0 | 5 178 |
91802 | 33 567 | 0 | 33 567 | 0 | 0 | 0 | 20 | 0 | 20 | 33 547 | 0 | 33 547 |
91803 | 12 367 | 0 | 12 367 | 16 | 0 | 16 | 172 | 0 | 172 | 12 211 | 0 | 12 211 |
99998 | 2 237 679 | 0 | 2 237 679 | 3 584 888 | 0 | 3 584 888 | 2 779 034 | 0 | 2 779 034 | 3 043 533 | 0 | 3 043 533 |
Итого по активу (баланс) | 8 671 784 | 56 736 | 8 728 520 | 5 780 089 | 1 839 | 5 781 928 | 3 489 131 | 2 776 | 3 491 907 | 10 962 742 | 55 799 | 11 018 541 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
91311 | 81 486 | 56 736 | 138 222 | 5 000 | 2 776 | 7 776 | 25 000 | 1 839 | 26 839 | 101 486 | 55 799 | 157 285 |
91312 | 1 521 474 | 10 302 | 1 531 776 | 228 356 | 504 | 228 860 | 1 013 874 | 334 | 1 014 208 | 2 306 992 | 10 132 | 2 317 124 |
91314 | 467 054 | 0 | 467 054 | 2 304 715 | 0 | 2 304 715 | 2 324 661 | 0 | 2 324 661 | 487 000 | 0 | 487 000 |
91315 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
91317 | 96 873 | 0 | 96 873 | 237 215 | 0 | 237 215 | 218 712 | 0 | 218 712 | 78 370 | 0 | 78 370 |
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 | 6 490 841 | 0 | 6 490 841 | 678 961 | 0 | 678 961 | 2 163 128 | 0 | 2 163 128 | 7 975 008 | 0 | 7 975 008 |
Итого по пассиву (баланс) | 8 661 482 | 67 038 | 8 728 520 | 3 454 714 | 3 280 | 3 457 994 | 5 745 842 | 2 173 | 5 748 015 | 10 952 610 | 65 931 | 11 018 541 |
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 | 41 | 0 | 41 | 77 639 | 3 672 229 | 3 749 868 | 77 115 | 3 404 451 | 3 481 566 | 565 | 267 778 | 268 343 |
94101 | 0 | 0 | 0 | 25 301 | 0 | 25 301 | 23 333 | 0 | 23 333 | 1 968 | 0 | 1 968 |
99996 | 41 | 0 | 41 | 3 769 832 | 0 | 3 769 832 | 3 497 481 | 0 | 3 497 481 | 272 392 | 0 | 272 392 |
Итого по активу (баланс) | 82 | 0 | 82 | 3 872 772 | 3 672 229 | 7 545 001 | 3 597 929 | 3 404 451 | 7 002 380 | 274 925 | 267 778 | 542 703 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 405 392 | 18 150 | 3 423 542 | 3 677 207 | 18 150 | 3 695 357 | 271 815 | 0 | 271 815 |
97101 | 41 | 0 | 41 | 73 938 | 0 | 73 938 | 74 474 | 0 | 74 474 | 577 | 0 | 577 |
99997 | 41 | 0 | 41 | 3 504 899 | 0 | 3 504 899 | 3 775 169 | 0 | 3 775 169 | 270 311 | 0 | 270 311 |
Итого по пассиву (баланс) | 82 | 0 | 82 | 6 984 229 | 18 150 | 7 002 379 | 7 526 850 | 18 150 | 7 545 000 | 542 703 | 0 | 542 703 |
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