Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Публичное акционерное общество "БыстроБанк"
Регистрационный номер
1745
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 | 124 | 0 | 124 | 153 | 0 | 153 | 0 | 0 | 0 | 277 | 0 | 277 |
20202 | 434 508 | 89 442 | 523 950 | 5 645 271 | 928 874 | 6 574 145 | 5 708 584 | 919 446 | 6 628 030 | 371 195 | 98 870 | 470 065 |
20208 | 115 311 | 0 | 115 311 | 621 040 | 0 | 621 040 | 602 544 | 0 | 602 544 | 133 807 | 0 | 133 807 |
20209 | 3 600 | 0 | 3 600 | 2 343 958 | 5 011 | 2 348 969 | 2 347 558 | 5 011 | 2 352 569 | 0 | 0 | 0 |
30102 | 155 826 | 0 | 155 826 | 35 673 736 | 0 | 35 673 736 | 35 573 337 | 0 | 35 573 337 | 256 225 | 0 | 256 225 |
30110 | 34 114 | 569 498 | 603 612 | 3 242 363 | 5 927 763 | 9 170 126 | 3 217 358 | 6 145 321 | 9 362 679 | 59 119 | 351 940 | 411 059 |
30114 | 0 | 43 958 | 43 958 | 0 | 3 188 088 | 3 188 088 | 0 | 2 435 036 | 2 435 036 | 0 | 797 010 | 797 010 |
30202 | 234 214 | 0 | 234 214 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 246 154 | 0 | 246 154 |
30204 | 17 142 | 0 | 17 142 | 192 | 0 | 192 | 0 | 0 | 0 | 17 334 | 0 | 17 334 |
30210 | 3 000 | 0 | 3 000 | 566 032 | 0 | 566 032 | 551 652 | 0 | 551 652 | 17 380 | 0 | 17 380 |
30233 | 1 443 | 31 | 1 474 | 1 423 600 | 12 712 | 1 436 312 | 1 422 327 | 12 020 | 1 434 347 | 2 716 | 723 | 3 439 |
30302 | 279 953 | 19 419 367 | 19 699 320 | 11 438 | 2 521 287 | 2 532 725 | 16 276 | 361 176 | 377 452 | 275 115 | 21 579 478 | 21 854 593 |
30306 | 24 205 578 | 6 308 288 | 30 513 866 | 2 438 785 | 419 546 | 2 858 331 | 574 870 | 288 427 | 863 297 | 26 069 493 | 6 439 407 | 32 508 900 |
30413 | 1 | 0 | 1 | 685 602 | 0 | 685 602 | 685 595 | 0 | 685 595 | 8 | 0 | 8 |
30424 | 24 | 85 277 | 85 301 | 19 307 171 | 8 132 362 | 27 439 533 | 19 307 170 | 8 131 332 | 27 438 502 | 25 | 86 307 | 86 332 |
30602 | 48 730 | 0 | 48 730 | 398 609 | 0 | 398 609 | 447 282 | 0 | 447 282 | 57 | 0 | 57 |
32002 | 0 | 0 | 0 | 2 480 000 | 0 | 2 480 000 | 2 480 000 | 0 | 2 480 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 60 000 | 181 599 | 241 599 | 90 000 | 181 599 | 271 599 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45107 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 1 953 728 | 0 | 1 953 728 | 889 908 | 0 | 889 908 | 1 143 828 | 0 | 1 143 828 | 1 699 808 | 0 | 1 699 808 |
45203 | 250 | 0 | 250 | 251 368 | 0 | 251 368 | 250 480 | 0 | 250 480 | 1 138 | 0 | 1 138 |
45204 | 70 693 | 0 | 70 693 | 230 026 | 0 | 230 026 | 60 003 | 0 | 60 003 | 240 716 | 0 | 240 716 |
45205 | 375 723 | 89 036 | 464 759 | 109 570 | 28 168 | 137 738 | 37 297 | 12 954 | 50 251 | 447 996 | 104 250 | 552 246 |
45206 | 1 047 273 | 168 270 | 1 215 543 | 26 067 | 8 093 | 34 160 | 378 768 | 3 010 | 381 778 | 694 572 | 173 353 | 867 925 |
45207 | 1 181 548 | 176 235 | 1 357 783 | 16 887 | 7 693 | 24 580 | 147 373 | 3 180 | 150 553 | 1 051 062 | 180 748 | 1 231 810 |
45208 | 484 764 | 187 034 | 671 798 | 500 | 8 164 | 8 664 | 24 945 | 3 374 | 28 319 | 460 319 | 191 824 | 652 143 |
45401 | 2 393 | 0 | 2 393 | 8 991 | 0 | 8 991 | 6 142 | 0 | 6 142 | 5 242 | 0 | 5 242 |
45404 | 74 200 | 0 | 74 200 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 74 200 | 0 | 74 200 |
45405 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45406 | 13 539 | 0 | 13 539 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 11 884 | 0 | 11 884 |
45407 | 91 554 | 0 | 91 554 | 6 766 | 0 | 6 766 | 9 654 | 0 | 9 654 | 88 666 | 0 | 88 666 |
45408 | 97 398 | 0 | 97 398 | 913 | 0 | 913 | 6 314 | 0 | 6 314 | 91 997 | 0 | 91 997 |
45502 | 88 | 0 | 88 | 230 | 0 | 230 | 193 | 0 | 193 | 125 | 0 | 125 |
45503 | 2 630 | 0 | 2 630 | 1 229 | 0 | 1 229 | 2 350 | 0 | 2 350 | 1 509 | 0 | 1 509 |
45504 | 28 446 | 0 | 28 446 | 49 754 | 0 | 49 754 | 10 105 | 0 | 10 105 | 68 095 | 0 | 68 095 |
45505 | 500 774 | 0 | 500 774 | 85 366 | 0 | 85 366 | 71 103 | 0 | 71 103 | 515 037 | 0 | 515 037 |
45506 | 5 698 352 | 38 954 | 5 737 306 | 665 878 | 2 064 | 667 942 | 422 479 | 690 | 423 169 | 5 941 751 | 40 328 | 5 982 079 |
45507 | 11 641 860 | 117 142 | 11 759 002 | 613 673 | 6 205 | 619 878 | 381 724 | 2 120 | 383 844 | 11 873 809 | 121 227 | 11 995 036 |
45509 | 48 051 | 0 | 48 051 | 64 581 | 0 | 64 581 | 22 701 | 0 | 22 701 | 89 931 | 0 | 89 931 |
45606 | 0 | 16 031 | 16 031 | 0 | 849 | 849 | 0 | 284 | 284 | 0 | 16 596 | 16 596 |
45812 | 6 089 | 0 | 6 089 | 532 | 0 | 532 | 309 | 0 | 309 | 6 312 | 0 | 6 312 |
45814 | 13 456 | 0 | 13 456 | 1 671 | 0 | 1 671 | 168 | 0 | 168 | 14 959 | 0 | 14 959 |
45815 | 625 374 | 0 | 625 374 | 94 491 | 0 | 94 491 | 154 393 | 0 | 154 393 | 565 472 | 0 | 565 472 |
45912 | 45 | 0 | 45 | 23 | 0 | 23 | 14 | 0 | 14 | 54 | 0 | 54 |
45914 | 180 | 0 | 180 | 0 | 0 | 0 | 12 | 0 | 12 | 168 | 0 | 168 |
45915 | 178 598 | 0 | 178 598 | 68 464 | 0 | 68 464 | 77 907 | 0 | 77 907 | 169 155 | 0 | 169 155 |
47408 | 0 | 0 | 0 | 12 380 845 | 12 811 277 | 25 192 122 | 12 380 845 | 12 811 277 | 25 192 122 | 0 | 0 | 0 |
47423 | 29 317 | 43 | 29 360 | 83 078 | 692 | 83 770 | 99 425 | 693 | 100 118 | 12 970 | 42 | 13 012 |
47427 | 229 963 | 3 110 | 233 073 | 487 099 | 2 620 | 489 719 | 456 598 | 2 522 | 459 120 | 260 464 | 3 208 | 263 672 |
47431 | 0 | 0 | 0 | 0 | 19 796 | 19 796 | 0 | 19 796 | 19 796 | 0 | 0 | 0 |
47801 | 65 637 | 0 | 65 637 | 56 | 0 | 56 | 3 102 | 0 | 3 102 | 62 591 | 0 | 62 591 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 91 | 0 | 91 | 154 | 0 | 154 |
47803 | 11 232 | 0 | 11 232 | 61 | 0 | 61 | 289 | 0 | 289 | 11 004 | 0 | 11 004 |
50106 | 50 380 | 0 | 50 380 | 10 791 833 | 0 | 10 791 833 | 10 731 207 | 0 | 10 731 207 | 111 006 | 0 | 111 006 |
50107 | 48 705 | 0 | 48 705 | 3 489 282 | 462 163 | 3 951 445 | 3 537 987 | 462 163 | 4 000 150 | 0 | 0 | 0 |
50118 | 3 172 419 | 113 220 | 3 285 639 | 14 129 593 | 468 353 | 14 597 946 | 14 073 013 | 464 171 | 14 537 184 | 3 228 999 | 117 402 | 3 346 401 |
50121 | 2 315 | 0 | 2 315 | 453 | 0 | 453 | 1 107 | 0 | 1 107 | 1 661 | 0 | 1 661 |
50207 | 61 504 | 0 | 61 504 | 470 | 0 | 470 | 0 | 0 | 0 | 61 974 | 0 | 61 974 |
50208 | 0 | 0 | 0 | 68 | 394 161 | 394 229 | 68 | 394 161 | 394 229 | 0 | 0 | 0 |
50218 | 17 | 96 561 | 96 578 | 68 | 399 441 | 399 509 | 68 | 395 874 | 395 942 | 17 | 100 128 | 100 145 |
50221 | 127 | 0 | 127 | 5 | 0 | 5 | 0 | 0 | 0 | 132 | 0 | 132 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51406 | 0 | 196 330 | 196 330 | 0 | 11 008 | 11 008 | 0 | 3 479 | 3 479 | 0 | 203 859 | 203 859 |
52503 | 878 | 0 | 878 | 0 | 0 | 0 | 520 | 0 | 520 | 358 | 0 | 358 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 974 | 0 | 974 | 707 | 0 | 707 | 26 | 0 | 26 | 1 655 | 0 | 1 655 |
60306 | 28 | 0 | 28 | 36 | 0 | 36 | 28 | 0 | 28 | 36 | 0 | 36 |
60308 | 416 | 0 | 416 | 961 | 0 | 961 | 529 | 0 | 529 | 848 | 0 | 848 |
60310 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 3 142 | 0 | 3 142 | 0 | 0 | 0 |
60312 | 33 017 | 0 | 33 017 | 53 018 | 0 | 53 018 | 42 630 | 0 | 42 630 | 43 405 | 0 | 43 405 |
60314 | 0 | 5 244 | 5 244 | 0 | 728 | 728 | 0 | 416 | 416 | 0 | 5 556 | 5 556 |
60323 | 16 476 | 0 | 16 476 | 10 467 | 0 | 10 467 | 10 453 | 0 | 10 453 | 16 490 | 0 | 16 490 |
60401 | 153 313 | 0 | 153 313 | 978 | 0 | 978 | 0 | 0 | 0 | 154 291 | 0 | 154 291 |
60701 | 11 983 | 0 | 11 983 | 11 140 | 0 | 11 140 | 1 140 | 0 | 1 140 | 21 983 | 0 | 21 983 |
61002 | 134 | 0 | 134 | 51 | 0 | 51 | 51 | 0 | 51 | 134 | 0 | 134 |
61008 | 142 | 0 | 142 | 1 715 | 0 | 1 715 | 1 725 | 0 | 1 725 | 132 | 0 | 132 |
61009 | 407 | 0 | 407 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 407 | 0 | 407 |
61011 | 24 552 | 0 | 24 552 | 6 401 | 0 | 6 401 | 386 | 0 | 386 | 30 567 | 0 | 30 567 |
61209 | 0 | 0 | 0 | 234 863 | 0 | 234 863 | 234 863 | 0 | 234 863 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 162 477 | 0 | 162 477 | 162 477 | 0 | 162 477 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
61403 | 2 042 | 0 | 2 042 | 517 | 0 | 517 | 976 | 0 | 976 | 1 583 | 0 | 1 583 |
70606 | 5 085 384 | 0 | 5 085 384 | 763 680 | 0 | 763 680 | 834 | 0 | 834 | 5 848 230 | 0 | 5 848 230 |
70607 | 13 999 | 0 | 13 999 | 5 997 | 0 | 5 997 | 1 478 | 0 | 1 478 | 18 518 | 0 | 18 518 |
70608 | 17 078 465 | 0 | 17 078 465 | 1 987 337 | 0 | 1 987 337 | 0 | 0 | 0 | 19 065 802 | 0 | 19 065 802 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 71 690 | 0 | 71 690 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 83 677 | 0 | 83 677 |
Итого по активу (баланс) | 76 175 752 | 27 723 071 | 103 898 823 | 122 963 538 | 35 948 717 | 158 912 255 | 118 327 903 | 33 059 532 | 151 387 435 | 80 811 387 | 30 612 256 | 111 423 643 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 0 | 0 | 0 | 0 | 0 | 0 | 397 122 | 0 | 397 122 |
10602 | 1 136 932 | 0 | 1 136 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 932 | 0 | 1 136 932 |
10603 | 127 | 0 | 127 | 0 | 0 | 0 | 5 | 0 | 5 | 132 | 0 | 132 |
10701 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 0 | 0 | 0 | 44 428 | 0 | 44 428 |
10801 | 486 840 | 0 | 486 840 | 0 | 0 | 0 | 0 | 0 | 0 | 486 840 | 0 | 486 840 |
30109 | 151 007 | 1 310 | 152 317 | 667 825 | 2 705 | 670 530 | 648 553 | 5 656 | 654 209 | 131 735 | 4 261 | 135 996 |
30226 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
30232 | 649 | 37 | 686 | 920 428 | 9 067 | 929 495 | 921 816 | 9 032 | 930 848 | 2 037 | 2 | 2 039 |
30301 | 279 953 | 19 419 367 | 19 699 320 | 16 276 | 361 176 | 377 452 | 11 438 | 2 521 287 | 2 532 725 | 275 115 | 21 579 478 | 21 854 593 |
30305 | 24 205 578 | 6 308 288 | 30 513 866 | 574 870 | 288 427 | 863 297 | 2 438 785 | 419 546 | 2 858 331 | 26 069 493 | 6 439 407 | 32 508 900 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31205 | 42 684 | 0 | 42 684 | 0 | 0 | 0 | 0 | 0 | 0 | 42 684 | 0 | 42 684 |
31302 | 543 000 | 0 | 543 000 | 8 554 000 | 0 | 8 554 000 | 8 011 000 | 0 | 8 011 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 3 730 500 | 593 216 | 4 323 716 | 3 985 500 | 593 216 | 4 578 716 | 395 000 | 0 | 395 000 |
31304 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 189 000 | 165 958 | 354 958 | 0 | 165 958 | 165 958 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31309 | 184 114 | 0 | 184 114 | 0 | 0 | 0 | 0 | 0 | 0 | 184 114 | 0 | 184 114 |
31409 | 277 778 | 542 871 | 820 649 | 0 | 9 711 | 9 711 | 0 | 26 088 | 26 088 | 277 778 | 559 248 | 837 026 |
32901 | 2 935 000 | 0 | 2 935 000 | 13 062 050 | 0 | 13 062 050 | 13 107 050 | 0 | 13 107 050 | 2 980 000 | 0 | 2 980 000 |
40502 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40603 | 12 | 0 | 12 | 336 | 0 | 336 | 326 | 0 | 326 | 2 | 0 | 2 |
40701 | 370 286 | 209 750 | 580 036 | 489 708 | 3 756 | 493 464 | 350 307 | 10 076 | 360 383 | 230 885 | 216 070 | 446 955 |
40702 | 1 820 381 | 2 556 | 1 822 937 | 15 657 344 | 1 570 650 | 17 227 994 | 15 794 254 | 1 570 124 | 17 364 378 | 1 957 291 | 2 030 | 1 959 321 |
40703 | 32 912 | 0 | 32 912 | 54 427 | 0 | 54 427 | 55 504 | 0 | 55 504 | 33 989 | 0 | 33 989 |
40802 | 148 045 | 449 | 148 494 | 863 804 | 22 821 | 886 625 | 884 941 | 22 703 | 907 644 | 169 182 | 331 | 169 513 |
40807 | 1 | 125 | 126 | 0 | 64 193 | 64 193 | 0 | 68 729 | 68 729 | 1 | 4 661 | 4 662 |
40817 | 577 413 | 7 825 | 585 238 | 3 601 226 | 149 131 | 3 750 357 | 3 662 786 | 151 092 | 3 813 878 | 638 973 | 9 786 | 648 759 |
40820 | 1 692 | 4 | 1 696 | 2 521 | 0 | 2 521 | 1 261 | 6 | 1 267 | 432 | 10 | 442 |
40821 | 1 534 | 0 | 1 534 | 27 455 | 0 | 27 455 | 27 008 | 0 | 27 008 | 1 087 | 0 | 1 087 |
40902 | 0 | 0 | 0 | 0 | 19 795 | 19 795 | 0 | 19 795 | 19 795 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 570 | 1 960 | 2 530 | 570 | 1 960 | 2 530 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 2 785 | 2 826 | 41 | 2 785 | 2 826 | 0 | 0 | 0 |
40911 | 10 298 | 0 | 10 298 | 20 164 | 0 | 20 164 | 20 364 | 0 | 20 364 | 10 498 | 0 | 10 498 |
40912 | 0 | 0 | 0 | 1 415 | 944 | 2 359 | 1 415 | 944 | 2 359 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 579 | 634 | 55 | 579 | 634 | 0 | 0 | 0 |
42006 | 161 500 | 0 | 161 500 | 0 | 0 | 0 | 0 | 0 | 0 | 161 500 | 0 | 161 500 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 37 | 0 | 37 | 37 | 0 | 37 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 771 | 0 | 40 771 | 40 771 | 0 | 40 771 |
42105 | 27 467 | 0 | 27 467 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 467 | 0 | 26 467 |
42205 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 80 | 0 | 80 | 5 940 | 0 | 5 940 |
42206 | 163 200 | 0 | 163 200 | 10 500 | 0 | 10 500 | 16 200 | 0 | 16 200 | 168 900 | 0 | 168 900 |
42301 | 631 | 5 | 636 | 713 | 0 | 713 | 816 | 1 | 817 | 734 | 6 | 740 |
42302 | 3 | 0 | 3 | 332 | 0 | 332 | 332 | 0 | 332 | 3 | 0 | 3 |
42303 | 1 570 | 888 | 2 458 | 574 | 141 | 715 | 3 | 447 | 450 | 999 | 1 194 | 2 193 |
42304 | 6 130 | 5 214 | 11 344 | 975 | 93 | 1 068 | 21 | 288 | 309 | 5 176 | 5 409 | 10 585 |
42305 | 4 179 439 | 48 491 | 4 227 930 | 819 113 | 2 300 | 821 413 | 1 105 488 | 3 388 | 1 108 876 | 4 465 814 | 49 579 | 4 515 393 |
42306 | 9 716 482 | 260 399 | 9 976 881 | 638 020 | 64 690 | 702 710 | 1 074 723 | 27 876 | 1 102 599 | 10 153 185 | 223 585 | 10 376 770 |
42307 | 1 967 364 | 442 369 | 2 409 733 | 300 821 | 10 942 | 311 763 | 56 848 | 22 653 | 79 501 | 1 723 391 | 454 080 | 2 177 471 |
42309 | 29 359 | 0 | 29 359 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 30 666 | 0 | 30 666 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 1 035 | 0 | 1 035 | 245 | 0 | 245 | 39 | 0 | 39 | 829 | 0 | 829 |
42606 | 3 358 | 0 | 3 358 | 630 | 0 | 630 | 752 | 0 | 752 | 3 480 | 0 | 3 480 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 709 000 | 0 | 709 000 | 0 | 0 | 0 | 0 | 0 | 0 | 709 000 | 0 | 709 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45215 | 859 113 | 0 | 859 113 | 241 897 | 0 | 241 897 | 19 012 | 0 | 19 012 | 636 228 | 0 | 636 228 |
45415 | 5 252 | 0 | 5 252 | 2 324 | 0 | 2 324 | 86 | 0 | 86 | 3 014 | 0 | 3 014 |
45515 | 690 773 | 0 | 690 773 | 89 988 | 0 | 89 988 | 116 390 | 0 | 116 390 | 717 175 | 0 | 717 175 |
45615 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 184 | 0 | 184 | 5 410 | 0 | 5 410 |
45818 | 574 403 | 0 | 574 403 | 97 775 | 0 | 97 775 | 35 402 | 0 | 35 402 | 512 030 | 0 | 512 030 |
45918 | 116 268 | 0 | 116 268 | 20 408 | 0 | 20 408 | 11 799 | 0 | 11 799 | 107 659 | 0 | 107 659 |
47407 | 0 | 0 | 0 | 12 804 368 | 12 386 635 | 25 191 003 | 12 804 368 | 12 386 635 | 25 191 003 | 0 | 0 | 0 |
47411 | 226 995 | 514 | 227 509 | 83 920 | 320 | 84 240 | 70 619 | 243 | 70 862 | 213 694 | 437 | 214 131 |
47416 | 215 | 0 | 215 | 11 454 | 1 572 | 13 026 | 11 435 | 1 572 | 13 007 | 196 | 0 | 196 |
47422 | 581 | 0 | 581 | 258 536 | 0 | 258 536 | 258 142 | 0 | 258 142 | 187 | 0 | 187 |
47425 | 134 625 | 0 | 134 625 | 69 278 | 0 | 69 278 | 21 658 | 0 | 21 658 | 87 005 | 0 | 87 005 |
47426 | 30 374 | 24 791 | 55 165 | 8 185 | 443 | 8 628 | 19 067 | 3 923 | 22 990 | 41 256 | 28 271 | 69 527 |
47804 | 20 753 | 0 | 20 753 | 484 | 0 | 484 | 93 | 0 | 93 | 20 362 | 0 | 20 362 |
50120 | 10 423 | 0 | 10 423 | 1 466 | 0 | 1 466 | 5 281 | 0 | 5 281 | 14 238 | 0 | 14 238 |
50220 | 124 | 0 | 124 | 0 | 0 | 0 | 153 | 0 | 153 | 277 | 0 | 277 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52303 | 94 537 | 0 | 94 537 | 0 | 0 | 0 | 0 | 0 | 0 | 94 537 | 0 | 94 537 |
52304 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 0 | 0 | 0 | 3 618 | 0 | 3 618 |
60206 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
60301 | 46 086 | 0 | 46 086 | 41 745 | 0 | 41 745 | 38 893 | 0 | 38 893 | 43 234 | 0 | 43 234 |
60305 | 13 584 | 0 | 13 584 | 56 794 | 0 | 56 794 | 43 225 | 0 | 43 225 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 1 629 | 0 | 1 629 | 10 989 | 0 | 10 989 | 11 000 | 0 | 11 000 | 1 640 | 0 | 1 640 |
60311 | 1 209 | 0 | 1 209 | 1 277 | 0 | 1 277 | 2 481 | 0 | 2 481 | 2 413 | 0 | 2 413 |
60322 | 60 | 0 | 60 | 3 196 | 0 | 3 196 | 3 219 | 0 | 3 219 | 83 | 0 | 83 |
60324 | 13 954 | 0 | 13 954 | 3 412 | 0 | 3 412 | 6 726 | 0 | 6 726 | 17 268 | 0 | 17 268 |
60601 | 44 298 | 0 | 44 298 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 45 963 | 0 | 45 963 |
61012 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 39 | 0 | 39 | 1 747 | 0 | 1 747 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 310 | 0 | 310 | 67 | 0 | 67 | 0 | 0 | 0 | 243 | 0 | 243 |
70601 | 5 788 901 | 0 | 5 788 901 | 219 | 0 | 219 | 1 165 099 | 0 | 1 165 099 | 6 953 781 | 0 | 6 953 781 |
70602 | 2 348 | 0 | 2 348 | 404 | 0 | 404 | 454 | 0 | 454 | 2 398 | 0 | 2 398 |
70603 | 17 098 909 | 0 | 17 098 909 | 0 | 0 | 0 | 1 998 508 | 0 | 1 998 508 | 19 097 417 | 0 | 19 097 417 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 76 623 570 | 27 275 253 | 103 898 823 | 64 039 236 | 15 568 052 | 79 607 288 | 69 095 506 | 18 036 602 | 87 132 108 | 81 679 840 | 29 743 803 | 111 423 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 390 804 | 0 | 390 804 | 425 620 | 0 | 425 620 | 155 085 | 0 | 155 085 | 661 339 | 0 | 661 339 |
90902 | 1 177 815 | 0 | 1 177 815 | 55 667 | 0 | 55 667 | 749 939 | 0 | 749 939 | 483 543 | 0 | 483 543 |
90908 | 0 | 0 | 0 | 0 | 16 993 | 16 993 | 0 | 16 993 | 16 993 | 0 | 0 | 0 |
91202 | 31 | 0 | 31 | 4 | 0 | 4 | 3 | 0 | 3 | 32 | 0 | 32 |
91203 | 168 | 0 | 168 | 13 | 0 | 13 | 18 | 0 | 18 | 163 | 0 | 163 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 164 250 | 164 250 | 0 | 8 701 | 8 701 | 0 | 2 910 | 2 910 | 0 | 170 041 | 170 041 |
91412 | 1 000 836 | 80 153 | 1 080 989 | 9 100 | 4 246 | 13 346 | 313 499 | 1 420 | 314 919 | 696 437 | 82 979 | 779 416 |
91414 | 15 133 841 | 2 381 167 | 17 515 008 | 1 157 614 | 120 401 | 1 278 015 | 811 559 | 42 390 | 853 949 | 15 479 896 | 2 459 178 | 17 939 074 |
91418 | 78 630 | 0 | 78 630 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 75 240 | 0 | 75 240 |
91604 | 422 700 | 965 | 423 665 | 51 267 | 4 966 | 56 233 | 158 374 | 5 107 | 163 481 | 315 593 | 824 | 316 417 |
91704 | 42 097 | 0 | 42 097 | 0 | 0 | 0 | 14 | 0 | 14 | 42 083 | 0 | 42 083 |
91802 | 45 625 | 0 | 45 625 | 0 | 0 | 0 | 32 | 0 | 32 | 45 593 | 0 | 45 593 |
91803 | 5 503 | 0 | 5 503 | 2 | 0 | 2 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
99998 | 29 424 901 | 0 | 29 424 901 | 3 822 809 | 0 | 3 822 809 | 2 382 377 | 0 | 2 382 377 | 30 865 333 | 0 | 30 865 333 |
Итого по активу (баланс) | 47 723 253 | 2 626 535 | 50 349 788 | 5 522 096 | 155 307 | 5 677 403 | 4 574 290 | 68 820 | 4 643 110 | 48 671 059 | 2 713 022 | 51 384 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 940 | 0 | 11 940 | 11 940 | 0 | 11 940 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91311 | 1 570 519 | 0 | 1 570 519 | 51 651 | 0 | 51 651 | 0 | 0 | 0 | 1 518 868 | 0 | 1 518 868 |
91312 | 22 170 959 | 0 | 22 170 959 | 434 383 | 0 | 434 383 | 1 058 288 | 0 | 1 058 288 | 22 794 864 | 0 | 22 794 864 |
91315 | 1 397 578 | 55 406 | 1 452 984 | 29 568 | 24 940 | 54 508 | 432 737 | 61 809 | 494 546 | 1 800 747 | 92 275 | 1 893 022 |
91316 | 16 538 | 0 | 16 538 | 4 989 | 0 | 4 989 | 5 800 | 0 | 5 800 | 17 349 | 0 | 17 349 |
91317 | 1 639 778 | 111 347 | 1 751 125 | 1 808 439 | 24 966 | 1 833 405 | 2 096 933 | 16 816 | 2 113 749 | 1 928 272 | 103 197 | 2 031 469 |
91318 | 310 | 0 | 310 | 67 | 0 | 67 | 0 | 0 | 0 | 243 | 0 | 243 |
91319 | 2 212 054 | 0 | 2 212 054 | 105 491 | 0 | 105 491 | 246 971 | 0 | 246 971 | 2 353 534 | 0 | 2 353 534 |
91507 | 250 405 | 0 | 250 405 | 686 | 0 | 686 | 6 258 | 0 | 6 258 | 255 977 | 0 | 255 977 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 20 924 887 | 0 | 20 924 887 | 1 835 784 | 0 | 1 835 784 | 1 429 645 | 0 | 1 429 645 | 20 518 748 | 0 | 20 518 748 |
Итого по пассиву (баланс) | 50 183 035 | 166 753 | 50 349 788 | 4 283 190 | 49 906 | 4 333 096 | 5 288 764 | 78 625 | 5 367 389 | 51 188 609 | 195 472 | 51 384 081 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 444 600 | 3 164 | 447 764 | 9 283 989 | 2 155 865 | 11 439 854 | 8 855 921 | 2 148 394 | 11 004 315 | 872 668 | 10 635 | 883 303 |
93201 | 0 | 0 | 0 | 50 398 | 0 | 50 398 | 50 398 | 0 | 50 398 | 0 | 0 | 0 |
93801 | 523 | 0 | 523 | 41 788 | 0 | 41 788 | 41 382 | 0 | 41 382 | 929 | 0 | 929 |
93803 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
Итого по активу (баланс) | 445 123 | 3 164 | 448 287 | 9 376 400 | 2 155 865 | 11 532 265 | 8 947 926 | 2 148 394 | 11 096 320 | 873 597 | 10 635 | 884 232 |
Пассив | ||||||||||||
96001 | 3 151 | 445 136 | 448 287 | 2 188 779 | 8 887 523 | 11 076 302 | 2 196 257 | 9 315 990 | 11 512 247 | 10 629 | 873 603 | 884 232 |
96801 | 0 | 0 | 0 | 41 382 | 0 | 41 382 | 41 382 | 0 | 41 382 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 151 | 445 136 | 448 287 | 2 230 161 | 8 887 523 | 11 117 684 | 2 237 639 | 9 315 990 | 11 553 629 | 10 629 | 873 603 | 884 232 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 232 128,0000 | 0 | 0 | 14 320 177,0000 | 0 | 0 | 14 311 062,0000 | 0 | 0 | 241 243,0000 |
Итого по активу (баланс) | 0 | 0 | 232 128,0000 | 0 | 0 | 14 320 177,0000 | 0 | 0 | 14 311 062,0000 | 0 | 0 | 241 243,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 232 127,0000 | 0 | 0 | 13 905 448,0000 | 0 | 0 | 13 914 563,0000 | 0 | 0 | 241 242,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 232 128,0000 | 0 | 0 | 13 905 448,0000 | 0 | 0 | 13 914 563,0000 | 0 | 0 | 241 243,0000 |
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