Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
10610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 89 982 | 85 311 | 175 293 | 1 265 841 | 584 512 | 1 850 353 | 1 214 813 | 590 896 | 1 805 709 | 141 010 | 78 927 | 219 937 |
20208 | 21 995 | 0 | 21 995 | 81 358 | 0 | 81 358 | 59 147 | 0 | 59 147 | 44 206 | 0 | 44 206 |
20209 | 43 158 | 14 832 | 57 990 | 989 017 | 401 412 | 1 390 429 | 1 024 602 | 413 221 | 1 437 823 | 7 573 | 3 023 | 10 596 |
30102 | 24 621 | 0 | 24 621 | 10 915 332 | 0 | 10 915 332 | 10 931 561 | 0 | 10 931 561 | 8 392 | 0 | 8 392 |
30110 | 76 091 | 149 912 | 226 003 | 691 045 | 940 701 | 1 631 746 | 728 822 | 1 004 254 | 1 733 076 | 38 314 | 86 359 | 124 673 |
30202 | 10 677 | 0 | 10 677 | 775 | 0 | 775 | 0 | 0 | 0 | 11 452 | 0 | 11 452 |
30215 | 1 571 | 2 276 | 3 847 | 471 | 123 | 594 | 0 | 183 | 183 | 2 042 | 2 216 | 4 258 |
30233 | 99 050 | 872 | 99 922 | 809 121 | 37 507 | 846 628 | 857 566 | 37 230 | 894 796 | 50 605 | 1 149 | 51 754 |
304.1 | 1 306 | 0 | 1 306 | 9 993 203 | 0 | 9 993 203 | 9 993 365 | 0 | 9 993 365 | 1 144 | 0 | 1 144 |
31902 | 90 000 | 0 | 90 000 | 2 215 000 | 0 | 2 215 000 | 2 305 000 | 0 | 2 305 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32110 | 0 | 7 586 | 7 586 | 0 | 411 | 411 | 0 | 609 | 609 | 0 | 7 388 | 7 388 |
32202 | 466 855 | 0 | 466 855 | 4 248 147 | 0 | 4 248 147 | 4 715 002 | 0 | 4 715 002 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 913 908 | 0 | 913 908 | 913 908 | 0 | 913 908 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 66 073 | 0 | 66 073 | 0 | 0 | 0 | 66 073 | 0 | 66 073 |
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 | 30 469 | 0 | 30 469 | 97 374 | 0 | 97 374 | 97 874 | 0 | 97 874 | 29 969 | 0 | 29 969 |
45203 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 4 938 | 0 | 4 938 | 0 | 0 | 0 |
45204 | 327 | 0 | 327 | 29 190 | 0 | 29 190 | 3 407 | 0 | 3 407 | 26 110 | 0 | 26 110 |
45205 | 88 280 | 0 | 88 280 | 14 200 | 0 | 14 200 | 42 935 | 0 | 42 935 | 59 545 | 0 | 59 545 |
45206 | 526 948 | 75 860 | 602 808 | 82 918 | 4 109 | 87 027 | 84 428 | 6 094 | 90 522 | 525 438 | 73 875 | 599 313 |
45207 | 946 212 | 0 | 946 212 | 73 531 | 0 | 73 531 | 66 507 | 0 | 66 507 | 953 236 | 0 | 953 236 |
45208 | 21 680 | 0 | 21 680 | 0 | 0 | 0 | 70 | 0 | 70 | 21 610 | 0 | 21 610 |
45216 | 45 231 | 0 | 45 231 | 3 949 | 0 | 3 949 | 10 456 | 0 | 10 456 | 38 724 | 0 | 38 724 |
45401 | 422 | 0 | 422 | 1 070 | 0 | 1 070 | 947 | 0 | 947 | 545 | 0 | 545 |
45406 | 60 040 | 0 | 60 040 | 0 | 0 | 0 | 10 040 | 0 | 10 040 | 50 000 | 0 | 50 000 |
45407 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 900 | 0 | 900 | 9 000 | 0 | 9 000 |
45416 | 1 557 | 0 | 1 557 | 6 | 0 | 6 | 37 | 0 | 37 | 1 526 | 0 | 1 526 |
45505 | 142 | 0 | 142 | 0 | 0 | 0 | 24 | 0 | 24 | 118 | 0 | 118 |
45506 | 9 498 | 0 | 9 498 | 0 | 0 | 0 | 568 | 0 | 568 | 8 930 | 0 | 8 930 |
45507 | 198 | 0 | 198 | 0 | 0 | 0 | 10 | 0 | 10 | 188 | 0 | 188 |
45509 | 16 472 | 0 | 16 472 | 7 767 | 0 | 7 767 | 10 719 | 0 | 10 719 | 13 520 | 0 | 13 520 |
45523 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 224 | 0 | 224 | 916 | 0 | 916 |
45812 | 77 072 | 0 | 77 072 | 1 070 | 0 | 1 070 | 19 214 | 0 | 19 214 | 58 928 | 0 | 58 928 |
45814 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45815 | 11 434 | 0 | 11 434 | 310 | 0 | 310 | 282 | 0 | 282 | 11 462 | 0 | 11 462 |
45820 | 1 983 | 0 | 1 983 | 256 | 0 | 256 | 1 448 | 0 | 1 448 | 791 | 0 | 791 |
45912 | 3 136 | 0 | 3 136 | 735 | 0 | 735 | 607 | 0 | 607 | 3 264 | 0 | 3 264 |
45915 | 477 | 0 | 477 | 81 | 0 | 81 | 64 | 0 | 64 | 494 | 0 | 494 |
474.1 | 0 | 40 939 | 40 939 | 8 590 623 | 828 555 | 9 419 178 | 8 590 623 | 857 846 | 9 448 469 | 0 | 11 648 | 11 648 |
47423 | 202 662 | 133 | 202 795 | 9 939 | 124 368 | 134 307 | 62 400 | 124 450 | 186 850 | 150 201 | 51 | 150 252 |
47427 | 9 407 | 83 | 9 490 | 17 606 | 265 | 17 871 | 17 462 | 259 | 17 721 | 9 551 | 89 | 9 640 |
47443 | 47 | 0 | 47 | 1 240 | 0 | 1 240 | 1 243 | 0 | 1 243 | 44 | 0 | 44 |
47465 | 11 914 | 0 | 11 914 | 940 | 0 | 940 | 1 305 | 0 | 1 305 | 11 549 | 0 | 11 549 |
50208 | 79 790 | 0 | 79 790 | 142 988 | 0 | 142 988 | 166 | 0 | 166 | 222 612 | 0 | 222 612 |
50221 | 164 | 0 | 164 | 622 | 0 | 622 | 52 | 0 | 52 | 734 | 0 | 734 |
50401 | 10 602 | 0 | 10 602 | 59 | 0 | 59 | 14 | 0 | 14 | 10 647 | 0 | 10 647 |
50402 | 298 662 | 0 | 298 662 | 110 242 | 0 | 110 242 | 45 193 | 0 | 45 193 | 363 711 | 0 | 363 711 |
50403 | 37 981 | 0 | 37 981 | 38 076 | 0 | 38 076 | 36 570 | 0 | 36 570 | 39 487 | 0 | 39 487 |
50404 | 990 699 | 0 | 990 699 | 305 296 | 0 | 305 296 | 370 947 | 0 | 370 947 | 925 048 | 0 | 925 048 |
60302 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
60306 | 253 | 0 | 253 | 25 | 0 | 25 | 276 | 0 | 276 | 2 | 0 | 2 |
60308 | 50 | 0 | 50 | 100 | 0 | 100 | 150 | 0 | 150 | 0 | 0 | 0 |
60310 | 397 | 0 | 397 | 1 598 | 0 | 1 598 | 1 649 | 0 | 1 649 | 346 | 0 | 346 |
60312 | 9 635 | 0 | 9 635 | 13 883 | 0 | 13 883 | 16 625 | 0 | 16 625 | 6 893 | 0 | 6 893 |
60314 | 0 | 1 054 | 1 054 | 0 | 230 | 230 | 0 | 213 | 213 | 0 | 1 071 | 1 071 |
60323 | 2 754 | 0 | 2 754 | 32 | 0 | 32 | 112 | 0 | 112 | 2 674 | 0 | 2 674 |
60336 | 489 | 0 | 489 | 536 | 0 | 536 | 225 | 0 | 225 | 800 | 0 | 800 |
60401 | 982 438 | 0 | 982 438 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 980 296 | 0 | 980 296 |
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 | 25 779 | 0 | 25 779 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 28 577 | 0 | 28 577 |
60906 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 154 | 0 | 154 | 161 | 0 | 161 | 0 | 0 | 0 |
61008 | 1 746 | 0 | 1 746 | 745 | 0 | 745 | 1 412 | 0 | 1 412 | 1 079 | 0 | 1 079 |
61009 | 1 867 | 0 | 1 867 | 74 | 0 | 74 | 748 | 0 | 748 | 1 193 | 0 | 1 193 |
61209 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 419 731 | 0 | 419 731 | 419 731 | 0 | 419 731 | 0 | 0 | 0 |
62101 | 35 634 | 0 | 35 634 | 0 | 0 | 0 | 0 | 0 | 0 | 35 634 | 0 | 35 634 |
70606 | 1 160 766 | 0 | 1 160 766 | 123 395 | 0 | 123 395 | 618 | 0 | 618 | 1 283 543 | 0 | 1 283 543 |
70608 | 554 834 | 0 | 554 834 | 49 253 | 0 | 49 253 | 0 | 0 | 0 | 604 087 | 0 | 604 087 |
70611 | 9 324 | 0 | 9 324 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 10 560 | 0 | 10 560 |
70616 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
Итого по активу (баланс) | 7 268 245 | 378 858 | 7 647 103 | 42 952 829 | 2 922 193 | 45 875 022 | 43 084 261 | 3 035 255 | 46 119 516 | 7 136 813 | 265 796 | 7 402 609 |
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 | 164 | 0 | 164 | 52 | 0 | 52 | 622 | 0 | 622 | 734 | 0 | 734 |
10614 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 0 | 0 | 0 | 9 880 | 0 | 9 880 |
10634 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 986 | 0 | 1 986 | 96 | 0 | 96 | 77 | 0 | 77 | 1 967 | 0 | 1 967 |
30129 | 176 | 0 | 176 | 105 | 0 | 105 | 0 | 0 | 0 | 71 | 0 | 71 |
30223 | 41 352 | 0 | 41 352 | 1 326 852 | 0 | 1 326 852 | 1 285 500 | 0 | 1 285 500 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
30232 | 52 148 | 0 | 52 148 | 1 079 953 | 26 259 | 1 106 212 | 1 042 589 | 26 298 | 1 068 887 | 14 784 | 39 | 14 823 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
406 | 592 | 0 | 592 | 669 | 0 | 669 | 822 | 0 | 822 | 745 | 0 | 745 |
407 | 1 107 438 | 83 034 | 1 190 472 | 7 166 645 | 949 196 | 8 115 841 | 7 030 001 | 938 915 | 7 968 916 | 970 794 | 72 753 | 1 043 547 |
408.1 | 69 446 | 2 376 | 71 822 | 587 007 | 135 | 587 142 | 594 949 | 155 | 595 104 | 77 388 | 2 396 | 79 784 |
40817 | 228 469 | 105 467 | 333 936 | 676 550 | 117 547 | 794 097 | 619 638 | 32 724 | 652 362 | 171 557 | 20 644 | 192 201 |
40820 | 1 264 | 0 | 1 264 | 1 753 | 0 | 1 753 | 1 682 | 0 | 1 682 | 1 193 | 0 | 1 193 |
40821 | 2 | 0 | 2 | 65 130 | 0 | 65 130 | 65 128 | 0 | 65 128 | 0 | 0 | 0 |
40901 | 15 750 | 0 | 15 750 | 14 625 | 0 | 14 625 | 32 260 | 0 | 32 260 | 33 385 | 0 | 33 385 |
40905 | 2 | 0 | 2 | 4 945 | 592 | 5 537 | 4 943 | 592 | 5 535 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 72 550 | 0 | 72 550 | 72 550 | 0 | 72 550 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 072 | 22 650 | 38 722 | 16 072 | 22 650 | 38 722 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 905 | 1 831 | 4 736 | 2 905 | 1 831 | 4 736 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 29 813 | 832 | 30 645 | 29 806 | 832 | 30 638 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 5 528 | 12 204 | 17 732 | 5 528 | 12 204 | 17 732 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 789 | 7 579 | 10 368 | 2 789 | 7 579 | 10 368 | 0 | 0 | 0 |
42102 | 38 299 | 0 | 38 299 | 69 067 | 0 | 69 067 | 42 770 | 0 | 42 770 | 12 002 | 0 | 12 002 |
42103 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 22 500 | 0 | 22 500 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 17 500 | 0 | 17 500 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 55 447 | 50 757 | 106 204 | 329 179 | 27 518 | 356 697 | 351 656 | 6 231 | 357 887 | 77 924 | 29 470 | 107 394 |
42304 | 24 702 | 0 | 24 702 | 6 782 | 0 | 6 782 | 10 000 | 0 | 10 000 | 27 920 | 0 | 27 920 |
42305 | 1 855 694 | 57 951 | 1 913 645 | 347 230 | 9 423 | 356 653 | 343 810 | 6 633 | 350 443 | 1 852 274 | 55 161 | 1 907 435 |
42306 | 108 991 | 0 | 108 991 | 14 346 | 0 | 14 346 | 1 923 | 0 | 1 923 | 96 568 | 0 | 96 568 |
42601 | 952 | 550 | 1 502 | 0 | 32 | 32 | 10 | 33 | 43 | 962 | 551 | 1 513 |
42604 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42605 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45215 | 72 697 | 0 | 72 697 | 13 942 | 0 | 13 942 | 11 804 | 0 | 11 804 | 70 559 | 0 | 70 559 |
45217 | 2 112 | 0 | 2 112 | 2 388 | 0 | 2 388 | 323 | 0 | 323 | 47 | 0 | 47 |
45415 | 1 705 | 0 | 1 705 | 114 | 0 | 114 | 75 | 0 | 75 | 1 666 | 0 | 1 666 |
45515 | 2 137 | 0 | 2 137 | 621 | 0 | 621 | 389 | 0 | 389 | 1 905 | 0 | 1 905 |
45524 | 174 | 0 | 174 | 15 | 0 | 15 | 0 | 0 | 0 | 159 | 0 | 159 |
45818 | 80 277 | 0 | 80 277 | 16 194 | 0 | 16 194 | 2 911 | 0 | 2 911 | 66 994 | 0 | 66 994 |
45821 | 881 | 0 | 881 | 726 | 0 | 726 | 7 | 0 | 7 | 162 | 0 | 162 |
45918 | 3 093 | 0 | 3 093 | 621 | 0 | 621 | 397 | 0 | 397 | 2 869 | 0 | 2 869 |
47403 | 0 | 0 | 0 | 5 815 470 | 752 755 | 6 568 225 | 5 815 470 | 752 755 | 6 568 225 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 817 559 | 768 292 | 2 585 851 | 1 817 559 | 768 292 | 2 585 851 | 0 | 0 | 0 |
47411 | 32 612 | 216 | 32 828 | 16 354 | 135 | 16 489 | 8 298 | 33 | 8 331 | 24 556 | 114 | 24 670 |
47416 | 311 | 0 | 311 | 16 525 | 0 | 16 525 | 16 396 | 0 | 16 396 | 182 | 0 | 182 |
47422 | 1 013 | 376 | 1 389 | 16 720 | 638 | 17 358 | 16 706 | 472 | 17 178 | 999 | 210 | 1 209 |
47425 | 153 774 | 0 | 153 774 | 64 969 | 0 | 64 969 | 13 543 | 0 | 13 543 | 102 348 | 0 | 102 348 |
47426 | 1 050 | 0 | 1 050 | 697 | 0 | 697 | 478 | 0 | 478 | 831 | 0 | 831 |
47441 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
47466 | 7 | 0 | 7 | 9 | 0 | 9 | 6 | 0 | 6 | 4 | 0 | 4 |
50220 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50431 | 92 | 0 | 92 | 20 | 0 | 20 | 3 | 0 | 3 | 75 | 0 | 75 |
52301 | 110 000 | 75 860 | 185 860 | 135 000 | 6 093 | 141 093 | 70 000 | 4 109 | 74 109 | 45 000 | 73 876 | 118 876 |
52302 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 177 300 | 0 | 177 300 | 157 300 | 0 | 157 300 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 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 | 442 | 259 | 701 | 156 | 20 | 176 | 123 | 45 | 168 | 409 | 284 | 693 |
60301 | 1 146 | 0 | 1 146 | 3 474 | 0 | 3 474 | 7 037 | 0 | 7 037 | 4 709 | 0 | 4 709 |
60305 | 7 325 | 0 | 7 325 | 18 188 | 0 | 18 188 | 18 180 | 0 | 18 180 | 7 317 | 0 | 7 317 |
60309 | 144 | 0 | 144 | 4 | 0 | 4 | 78 | 0 | 78 | 218 | 0 | 218 |
60311 | 628 | 0 | 628 | 1 674 | 0 | 1 674 | 1 734 | 0 | 1 734 | 688 | 0 | 688 |
60313 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 15 | 15 | 0 | 15 | 15 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 43 | 0 | 43 | 84 | 0 | 84 | 77 | 0 | 77 | 36 | 0 | 36 |
60324 | 2 971 | 0 | 2 971 | 40 | 0 | 40 | 4 | 0 | 4 | 2 935 | 0 | 2 935 |
60335 | 5 547 | 0 | 5 547 | 4 401 | 0 | 4 401 | 5 001 | 0 | 5 001 | 6 147 | 0 | 6 147 |
60414 | 352 808 | 0 | 352 808 | 1 998 | 0 | 1 998 | 2 659 | 0 | 2 659 | 353 469 | 0 | 353 469 |
60805 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 434 | 0 | 434 | 5 256 | 0 | 5 256 |
60806 | 11 259 | 0 | 11 259 | 490 | 0 | 490 | 60 | 0 | 60 | 10 829 | 0 | 10 829 |
60903 | 21 133 | 0 | 21 133 | 0 | 0 | 0 | 238 | 0 | 238 | 21 371 | 0 | 21 371 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
61701 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
62103 | 12 472 | 0 | 12 472 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 17 817 | 0 | 17 817 |
70601 | 1 083 451 | 0 | 1 083 451 | 8 350 | 0 | 8 350 | 138 399 | 0 | 138 399 | 1 213 500 | 0 | 1 213 500 |
70603 | 558 959 | 0 | 558 959 | 0 | 0 | 0 | 48 701 | 0 | 48 701 | 607 660 | 0 | 607 660 |
Итого по пассиву (баланс) | 7 270 227 | 376 876 | 7 647 103 | 19 868 307 | 2 703 761 | 22 572 068 | 19 745 176 | 2 582 398 | 22 327 574 | 7 147 096 | 255 513 | 7 402 609 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 090 | 0 | 2 090 | 5 324 | 0 | 5 324 | 688 | 0 | 688 | 6 726 | 0 | 6 726 |
80501 | 16 311 | 0 | 16 311 | 59 809 | 0 | 59 809 | 76 120 | 0 | 76 120 | 0 | 0 | 0 |
80601 | 210 | 76 222 | 76 432 | 350 007 | 227 115 | 577 122 | 350 059 | 302 984 | 653 043 | 158 | 353 | 511 |
80801 | 0 | 0 | 0 | 13 360 | 74 672 | 88 032 | 13 360 | 74 672 | 88 032 | 0 | 0 | 0 |
80901 | 17 534 | 0 | 17 534 | 6 302 | 0 | 6 302 | 23 836 | 0 | 23 836 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по активу (баланс) | 36 145 | 76 222 | 112 367 | 434 821 | 301 787 | 736 608 | 464 063 | 377 656 | 841 719 | 6 903 | 353 | 7 256 |
Пассив | ||||||||||||
85101 | 13 459 | 48 489 | 61 948 | 8 075 | 50 109 | 58 184 | 800 | 1 973 | 2 773 | 6 184 | 353 | 6 537 |
85201 | 0 | 0 | 0 | 206 758 | 0 | 206 758 | 206 778 | 0 | 206 778 | 20 | 0 | 20 |
85401 | 16 330 | 0 | 16 330 | 22 210 | 0 | 22 210 | 5 880 | 0 | 5 880 | 0 | 0 | 0 |
85501 | 34 089 | 0 | 34 089 | 55 614 | 0 | 55 614 | 22 224 | 0 | 22 224 | 699 | 0 | 699 |
Итого по пассиву (баланс) | 63 878 | 48 489 | 112 367 | 292 657 | 50 109 | 342 766 | 235 682 | 1 973 | 237 655 | 6 903 | 353 | 7 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 52 000 | 83 446 | 135 446 | 3 000 | 4 519 | 7 519 | 5 000 | 6 702 | 11 702 | 50 000 | 81 263 | 131 263 |
90901 | 117 597 | 0 | 117 597 | 12 596 | 0 | 12 596 | 15 860 | 0 | 15 860 | 114 333 | 0 | 114 333 |
90902 | 645 501 | 0 | 645 501 | 72 732 | 0 | 72 732 | 35 751 | 0 | 35 751 | 682 482 | 0 | 682 482 |
90907 | 15 750 | 0 | 15 750 | 32 260 | 0 | 32 260 | 14 625 | 0 | 14 625 | 33 385 | 0 | 33 385 |
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 | 4 864 051 | 0 | 4 864 051 | 433 399 | 0 | 433 399 | 290 948 | 0 | 290 948 | 5 006 502 | 0 | 5 006 502 |
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 | 0 | 0 | 0 | 9 505 | 0 | 9 505 |
91802 | 56 210 | 0 | 56 210 | 0 | 0 | 0 | 5 | 0 | 5 | 56 205 | 0 | 56 205 |
91803 | 11 994 | 0 | 11 994 | 222 | 0 | 222 | 3 | 0 | 3 | 12 213 | 0 | 12 213 |
99998 | 2 041 511 | 0 | 2 041 511 | 6 132 382 | 0 | 6 132 382 | 6 559 564 | 0 | 6 559 564 | 1 614 329 | 0 | 1 614 329 |
Итого по активу (баланс) | 8 064 189 | 83 446 | 8 147 635 | 6 686 591 | 4 519 | 6 691 110 | 6 921 756 | 6 702 | 6 928 458 | 7 829 024 | 81 263 | 7 910 287 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
91311 | 53 136 | 83 446 | 136 582 | 5 000 | 6 702 | 11 702 | 3 000 | 4 519 | 7 519 | 51 136 | 81 263 | 132 399 |
91312 | 1 229 190 | 0 | 1 229 190 | 94 423 | 0 | 94 423 | 101 635 | 0 | 101 635 | 1 236 402 | 0 | 1 236 402 |
91314 | 507 290 | 0 | 507 290 | 6 110 289 | 0 | 6 110 289 | 5 675 502 | 0 | 5 675 502 | 72 503 | 0 | 72 503 |
91315 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
91317 | 160 262 | 0 | 160 262 | 342 220 | 0 | 342 220 | 346 796 | 0 | 346 796 | 164 838 | 0 | 164 838 |
91318 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 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 | 6 106 124 | 0 | 6 106 124 | 368 820 | 0 | 368 820 | 558 654 | 0 | 558 654 | 6 295 958 | 0 | 6 295 958 |
Итого по пассиву (баланс) | 8 064 189 | 83 446 | 8 147 635 | 6 921 682 | 6 702 | 6 928 384 | 6 686 517 | 4 519 | 6 691 036 | 7 829 024 | 81 263 | 7 910 287 |
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 | 419 725 | 0 | 419 725 | 419 725 | 0 | 419 725 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 81 374 | 0 | 81 374 | 81 374 | 0 | 81 374 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 486 994 | 0 | 486 994 | 486 994 | 0 | 486 994 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 988 093 | 0 | 988 093 | 988 093 | 0 | 988 093 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 81 373 | 0 | 81 373 | 81 373 | 0 | 81 373 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 405 620 | 0 | 405 620 | 405 620 | 0 | 405 620 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 501 098 | 0 | 501 098 | 501 098 | 0 | 501 098 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 988 091 | 0 | 988 091 | 988 091 | 0 | 988 091 | 0 | 0 | 0 |
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