Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 53 | 0 | 53 | 195 | 0 | 195 | 0 | 0 | 0 | 248 | 0 | 248 |
20202 | 582 539 | 158 076 | 740 615 | 6 798 475 | 1 196 390 | 7 994 865 | 6 808 527 | 1 201 989 | 8 010 516 | 572 487 | 152 477 | 724 964 |
20208 | 211 663 | 0 | 211 663 | 1 033 076 | 0 | 1 033 076 | 1 023 496 | 0 | 1 023 496 | 221 243 | 0 | 221 243 |
20209 | 0 | 0 | 0 | 3 189 594 | 15 553 | 3 205 147 | 3 189 594 | 15 553 | 3 205 147 | 0 | 0 | 0 |
30102 | 202 800 | 0 | 202 800 | 37 576 061 | 0 | 37 576 061 | 37 588 866 | 0 | 37 588 866 | 189 995 | 0 | 189 995 |
30110 | 43 575 | 4 344 | 47 919 | 4 314 653 | 693 906 | 5 008 559 | 4 290 876 | 693 387 | 4 984 263 | 67 352 | 4 863 | 72 215 |
30114 | 0 | 58 118 | 58 118 | 0 | 7 461 172 | 7 461 172 | 0 | 7 453 648 | 7 453 648 | 0 | 65 642 | 65 642 |
30202 | 214 461 | 0 | 214 461 | 0 | 0 | 0 | 7 121 | 0 | 7 121 | 207 340 | 0 | 207 340 |
30204 | 16 156 | 0 | 16 156 | 28 | 0 | 28 | 0 | 0 | 0 | 16 184 | 0 | 16 184 |
30210 | 8 621 | 0 | 8 621 | 605 908 | 0 | 605 908 | 568 577 | 0 | 568 577 | 45 952 | 0 | 45 952 |
30221 | 0 | 0 | 0 | 0 | 4 323 | 4 323 | 0 | 4 323 | 4 323 | 0 | 0 | 0 |
30233 | 2 847 | 575 | 3 422 | 1 185 815 | 7 592 | 1 193 407 | 1 183 926 | 8 133 | 1 192 059 | 4 736 | 34 | 4 770 |
30302 | 0 | 0 | 0 | 38 790 | 883 079 | 921 869 | 28 791 | 14 656 | 43 447 | 9 999 | 868 423 | 878 422 |
30306 | 993 410 | 0 | 993 410 | 1 999 253 | 296 979 | 2 296 232 | 2 486 084 | 17 345 | 2 503 429 | 506 579 | 279 634 | 786 213 |
30413 | 8 | 0 | 8 | 250 000 | 0 | 250 000 | 249 995 | 0 | 249 995 | 13 | 0 | 13 |
30424 | 0 | 2 110 210 | 2 110 210 | 26 598 586 | 11 270 267 | 37 868 853 | 26 598 586 | 10 233 921 | 36 832 507 | 0 | 3 146 556 | 3 146 556 |
30602 | 37 | 0 | 37 | 61 957 | 0 | 61 957 | 61 949 | 0 | 61 949 | 45 | 0 | 45 |
32002 | 200 000 | 0 | 200 000 | 9 200 000 | 0 | 9 200 000 | 9 400 000 | 0 | 9 400 000 | 0 | 0 | 0 |
32003 | 700 000 | 0 | 700 000 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 700 000 | 0 | 700 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 700 000 | 0 | 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32102 | 0 | 279 596 | 279 596 | 0 | 3 978 793 | 3 978 793 | 0 | 4 258 389 | 4 258 389 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 699 023 | 1 699 023 | 0 | 1 160 954 | 1 160 954 | 0 | 538 069 | 538 069 |
45106 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45108 | 0 | 233 527 | 233 527 | 0 | 12 911 | 12 911 | 0 | 11 731 | 11 731 | 0 | 234 707 | 234 707 |
45201 | 866 730 | 0 | 866 730 | 191 387 | 0 | 191 387 | 234 266 | 0 | 234 266 | 823 851 | 0 | 823 851 |
45203 | 13 200 | 0 | 13 200 | 500 | 0 | 500 | 13 460 | 0 | 13 460 | 240 | 0 | 240 |
45204 | 10 000 | 0 | 10 000 | 47 760 | 0 | 47 760 | 30 415 | 0 | 30 415 | 27 345 | 0 | 27 345 |
45205 | 113 955 | 167 259 | 281 214 | 281 970 | 58 007 | 339 977 | 61 800 | 68 791 | 130 591 | 334 125 | 156 475 | 490 600 |
45206 | 440 035 | 89 218 | 529 253 | 108 989 | 4 558 | 113 547 | 155 116 | 4 530 | 159 646 | 393 908 | 89 246 | 483 154 |
45207 | 633 100 | 0 | 633 100 | 66 550 | 0 | 66 550 | 43 212 | 0 | 43 212 | 656 438 | 0 | 656 438 |
45208 | 738 210 | 490 159 | 1 228 369 | 0 | 26 693 | 26 693 | 9 894 | 24 675 | 34 569 | 728 316 | 492 177 | 1 220 493 |
45401 | 5 894 | 0 | 5 894 | 14 126 | 0 | 14 126 | 16 069 | 0 | 16 069 | 3 951 | 0 | 3 951 |
45404 | 59 900 | 0 | 59 900 | 21 200 | 0 | 21 200 | 11 100 | 0 | 11 100 | 70 000 | 0 | 70 000 |
45406 | 3 102 | 0 | 3 102 | 700 | 0 | 700 | 1 492 | 0 | 1 492 | 2 310 | 0 | 2 310 |
45407 | 61 875 | 0 | 61 875 | 1 450 | 0 | 1 450 | 7 605 | 0 | 7 605 | 55 720 | 0 | 55 720 |
45408 | 41 426 | 0 | 41 426 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 39 751 | 0 | 39 751 |
45502 | 127 | 0 | 127 | 132 | 0 | 132 | 143 | 0 | 143 | 116 | 0 | 116 |
45503 | 1 415 | 0 | 1 415 | 1 310 | 0 | 1 310 | 1 148 | 0 | 1 148 | 1 577 | 0 | 1 577 |
45504 | 60 756 | 0 | 60 756 | 4 805 | 0 | 4 805 | 45 962 | 0 | 45 962 | 19 599 | 0 | 19 599 |
45505 | 446 539 | 0 | 446 539 | 80 331 | 0 | 80 331 | 87 617 | 0 | 87 617 | 439 253 | 0 | 439 253 |
45506 | 5 874 904 | 35 687 | 5 910 591 | 320 663 | 1 823 | 322 486 | 518 338 | 1 812 | 520 150 | 5 677 229 | 35 698 | 5 712 927 |
45507 | 12 334 303 | 76 614 | 12 410 917 | 651 186 | 3 913 | 655 099 | 480 031 | 3 939 | 483 970 | 12 505 458 | 76 588 | 12 582 046 |
45509 | 269 870 | 0 | 269 870 | 66 679 | 0 | 66 679 | 65 595 | 0 | 65 595 | 270 954 | 0 | 270 954 |
45606 | 0 | 17 843 | 17 843 | 0 | 912 | 912 | 0 | 906 | 906 | 0 | 17 849 | 17 849 |
45812 | 6 307 | 0 | 6 307 | 909 | 0 | 909 | 142 | 0 | 142 | 7 074 | 0 | 7 074 |
45814 | 12 576 | 0 | 12 576 | 138 | 0 | 138 | 41 | 0 | 41 | 12 673 | 0 | 12 673 |
45815 | 787 398 | 0 | 787 398 | 134 493 | 0 | 134 493 | 84 794 | 0 | 84 794 | 837 097 | 0 | 837 097 |
45912 | 115 | 0 | 115 | 69 | 0 | 69 | 66 | 0 | 66 | 118 | 0 | 118 |
45914 | 144 | 0 | 144 | 12 | 0 | 12 | 6 | 0 | 6 | 150 | 0 | 150 |
45915 | 235 354 | 0 | 235 354 | 60 346 | 0 | 60 346 | 45 823 | 0 | 45 823 | 249 877 | 0 | 249 877 |
47408 | 0 | 0 | 0 | 56 820 162 | 58 558 266 | 115 378 428 | 56 820 162 | 58 558 266 | 115 378 428 | 0 | 0 | 0 |
47423 | 41 097 | 27 | 41 124 | 101 420 | 1 697 | 103 117 | 118 495 | 1 506 | 120 001 | 24 022 | 218 | 24 240 |
47427 | 292 190 | 3 947 | 296 137 | 336 372 | 3 746 | 340 118 | 335 819 | 3 819 | 339 638 | 292 743 | 3 874 | 296 617 |
47431 | 0 | 0 | 0 | 0 | 8 279 | 8 279 | 0 | 8 279 | 8 279 | 0 | 0 | 0 |
47801 | 59 308 | 0 | 59 308 | 52 | 0 | 52 | 866 | 0 | 866 | 58 494 | 0 | 58 494 |
47802 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
47803 | 10 749 | 0 | 10 749 | 48 | 0 | 48 | 91 | 0 | 91 | 10 706 | 0 | 10 706 |
50106 | 14 665 | 0 | 14 665 | 9 357 379 | 0 | 9 357 379 | 9 321 292 | 0 | 9 321 292 | 50 752 | 0 | 50 752 |
50107 | 0 | 0 | 0 | 2 123 654 | 0 | 2 123 654 | 2 114 400 | 0 | 2 114 400 | 9 254 | 0 | 9 254 |
50118 | 2 276 341 | 0 | 2 276 341 | 11 355 515 | 0 | 11 355 515 | 11 508 843 | 0 | 11 508 843 | 2 123 013 | 0 | 2 123 013 |
50121 | 869 | 0 | 869 | 74 | 0 | 74 | 849 | 0 | 849 | 94 | 0 | 94 |
50207 | 0 | 0 | 0 | 306 338 | 0 | 306 338 | 306 338 | 0 | 306 338 | 0 | 0 | 0 |
50218 | 61 017 | 0 | 61 017 | 306 808 | 0 | 306 808 | 306 338 | 0 | 306 338 | 61 487 | 0 | 61 487 |
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 |
52503 | 2 231 | 0 | 2 231 | 84 | 0 | 84 | 515 | 0 | 515 | 1 800 | 0 | 1 800 |
52601 | 210 166 | 0 | 210 166 | 81 913 | 0 | 81 913 | 45 575 | 0 | 45 575 | 246 504 | 0 | 246 504 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 2 976 | 0 | 2 976 | 18 186 | 0 | 18 186 | 2 048 | 0 | 2 048 | 19 114 | 0 | 19 114 |
60306 | 48 | 0 | 48 | 39 476 | 0 | 39 476 | 1 062 | 0 | 1 062 | 38 462 | 0 | 38 462 |
60308 | 461 | 0 | 461 | 437 | 0 | 437 | 549 | 0 | 549 | 349 | 0 | 349 |
60310 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
60312 | 185 509 | 0 | 185 509 | 37 723 | 0 | 37 723 | 28 269 | 0 | 28 269 | 194 963 | 0 | 194 963 |
60314 | 0 | 2 743 | 2 743 | 210 | 645 | 855 | 210 | 1 278 | 1 488 | 0 | 2 110 | 2 110 |
60323 | 24 040 | 0 | 24 040 | 5 688 | 0 | 5 688 | 4 313 | 0 | 4 313 | 25 415 | 0 | 25 415 |
60401 | 168 161 | 0 | 168 161 | 3 784 | 0 | 3 784 | 195 | 0 | 195 | 171 750 | 0 | 171 750 |
60701 | 21 266 | 0 | 21 266 | 4 020 | 0 | 4 020 | 4 082 | 0 | 4 082 | 21 204 | 0 | 21 204 |
61002 | 46 | 0 | 46 | 124 | 0 | 124 | 124 | 0 | 124 | 46 | 0 | 46 |
61008 | 118 | 0 | 118 | 1 166 | 0 | 1 166 | 1 146 | 0 | 1 146 | 138 | 0 | 138 |
61009 | 387 | 0 | 387 | 1 539 | 0 | 1 539 | 1 729 | 0 | 1 729 | 197 | 0 | 197 |
61011 | 26 334 | 0 | 26 334 | 481 | 0 | 481 | 0 | 0 | 0 | 26 815 | 0 | 26 815 |
61209 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 647 | 0 | 89 647 | 89 647 | 0 | 89 647 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
61403 | 3 166 | 0 | 3 166 | 1 020 | 0 | 1 020 | 700 | 0 | 700 | 3 486 | 0 | 3 486 |
70606 | 2 975 271 | 0 | 2 975 271 | 825 071 | 0 | 825 071 | 1 373 | 0 | 1 373 | 3 798 969 | 0 | 3 798 969 |
70607 | 13 798 | 0 | 13 798 | 7 223 | 0 | 7 223 | 4 050 | 0 | 4 050 | 16 971 | 0 | 16 971 |
70608 | 12 265 196 | 0 | 12 265 196 | 354 324 | 0 | 354 324 | 0 | 0 | 0 | 12 619 520 | 0 | 12 619 520 |
70611 | 35 960 | 0 | 35 960 | 0 | 0 | 0 | 0 | 0 | 0 | 35 960 | 0 | 35 960 |
70614 | 175 347 | 0 | 175 347 | 59 283 | 0 | 59 283 | 67 810 | 0 | 67 810 | 166 820 | 0 | 166 820 |
Итого по активу (баланс) | 46 065 178 | 3 727 943 | 49 793 121 | 179 651 291 | 86 188 527 | 265 839 818 | 179 893 062 | 83 751 830 | 263 644 892 | 45 823 407 | 6 164 640 | 51 988 047 |
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 |
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 | 200 311 | 713 | 201 024 | 21 402 | 1 136 | 22 538 | 23 236 | 2 208 | 25 444 | 202 145 | 1 785 | 203 930 |
30226 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
30232 | 972 | 0 | 972 | 976 477 | 9 555 | 986 032 | 977 035 | 9 654 | 986 689 | 1 530 | 99 | 1 629 |
30301 | 0 | 0 | 0 | 28 791 | 14 656 | 43 447 | 38 790 | 883 079 | 921 869 | 9 999 | 868 423 | 878 422 |
30305 | 993 410 | 0 | 993 410 | 2 486 084 | 17 345 | 2 503 429 | 1 999 253 | 296 979 | 2 296 232 | 506 579 | 279 634 | 786 213 |
31205 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 |
31302 | 0 | 0 | 0 | 1 003 500 | 0 | 1 003 500 | 1 003 500 | 0 | 1 003 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31308 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31309 | 53 683 | 0 | 53 683 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 48 952 | 0 | 48 952 |
31409 | 197 222 | 604 334 | 801 556 | 0 | 30 359 | 30 359 | 0 | 33 403 | 33 403 | 197 222 | 607 378 | 804 600 |
32901 | 1 998 000 | 0 | 1 998 000 | 9 829 000 | 0 | 9 829 000 | 9 703 000 | 0 | 9 703 000 | 1 872 000 | 0 | 1 872 000 |
40502 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
40603 | 3 | 0 | 3 | 390 | 0 | 390 | 388 | 0 | 388 | 1 | 0 | 1 |
40701 | 158 954 | 230 | 159 184 | 115 048 | 1 226 | 116 274 | 92 053 | 996 | 93 049 | 135 959 | 0 | 135 959 |
40702 | 1 506 770 | 12 826 | 1 519 596 | 12 843 720 | 1 016 332 | 13 860 052 | 12 754 613 | 1 011 597 | 13 766 210 | 1 417 663 | 8 091 | 1 425 754 |
40703 | 32 722 | 0 | 32 722 | 66 871 | 0 | 66 871 | 81 993 | 0 | 81 993 | 47 844 | 0 | 47 844 |
40802 | 87 878 | 1 132 | 89 010 | 817 288 | 65 483 | 882 771 | 831 752 | 65 479 | 897 231 | 102 342 | 1 128 | 103 470 |
40807 | 1 | 122 | 123 | 0 | 56 798 | 56 798 | 0 | 56 841 | 56 841 | 1 | 165 | 166 |
40817 | 514 521 | 15 404 | 529 925 | 3 467 751 | 27 671 | 3 495 422 | 3 522 265 | 26 862 | 3 549 127 | 569 035 | 14 595 | 583 630 |
40820 | 366 | 4 | 370 | 880 | 326 | 1 206 | 807 | 326 | 1 133 | 293 | 4 | 297 |
40821 | 1 254 | 0 | 1 254 | 58 293 | 0 | 58 293 | 59 366 | 0 | 59 366 | 2 327 | 0 | 2 327 |
40902 | 0 | 0 | 0 | 0 | 8 279 | 8 279 | 0 | 8 279 | 8 279 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 7 360 | 0 | 7 360 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 156 | 1 173 | 3 329 | 2 156 | 1 173 | 3 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 325 | 61 | 386 | 325 | 61 | 386 | 0 | 0 | 0 |
40911 | 10 183 | 0 | 10 183 | 21 479 | 0 | 21 479 | 21 479 | 0 | 21 479 | 10 183 | 0 | 10 183 |
40912 | 0 | 0 | 0 | 1 767 | 1 637 | 3 404 | 1 767 | 1 637 | 3 404 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 703 | 1 845 | 2 548 | 703 | 1 845 | 2 548 | 0 | 0 | 0 |
42006 | 147 500 | 0 | 147 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 132 500 | 0 | 132 500 |
42007 | 24 000 | 233 527 | 257 527 | 0 | 11 731 | 11 731 | 20 000 | 12 911 | 32 911 | 44 000 | 234 707 | 278 707 |
42103 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 14 752 | 0 | 14 752 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 752 | 0 | 11 752 |
42205 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 277 400 | 0 | 277 400 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 282 500 | 0 | 282 500 |
42301 | 634 | 7 | 641 | 509 | 0 | 509 | 515 | 0 | 515 | 640 | 7 | 647 |
42302 | 3 | 154 | 157 | 0 | 8 | 8 | 0 | 9 | 9 | 3 | 155 | 158 |
42303 | 602 | 13 765 | 14 367 | 4 | 9 390 | 9 394 | 3 842 | 662 | 4 504 | 4 440 | 5 037 | 9 477 |
42304 | 4 395 | 6 241 | 10 636 | 270 | 817 | 1 087 | 12 | 406 | 418 | 4 137 | 5 830 | 9 967 |
42305 | 4 443 754 | 76 638 | 4 520 392 | 1 106 798 | 7 100 | 1 113 898 | 942 918 | 6 670 | 949 588 | 4 279 874 | 76 208 | 4 356 082 |
42306 | 12 099 809 | 371 527 | 12 471 336 | 550 010 | 41 365 | 591 375 | 933 026 | 52 671 | 985 697 | 12 482 825 | 382 833 | 12 865 658 |
42307 | 2 034 359 | 494 617 | 2 528 976 | 0 | 27 868 | 27 868 | 214 962 | 32 886 | 247 848 | 2 249 321 | 499 635 | 2 748 956 |
42309 | 24 107 | 0 | 24 107 | 0 | 0 | 0 | 67 | 0 | 67 | 24 174 | 0 | 24 174 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 1 097 | 0 | 1 097 | 57 | 0 | 57 | 9 | 0 | 9 | 1 049 | 0 | 1 049 |
42606 | 4 068 | 0 | 4 068 | 225 | 0 | 225 | 740 | 0 | 740 | 4 583 | 0 | 4 583 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
45115 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 12 | 0 | 12 | 2 347 | 0 | 2 347 |
45215 | 519 950 | 0 | 519 950 | 72 829 | 0 | 72 829 | 94 262 | 0 | 94 262 | 541 383 | 0 | 541 383 |
45415 | 1 958 | 0 | 1 958 | 92 | 0 | 92 | 748 | 0 | 748 | 2 614 | 0 | 2 614 |
45515 | 1 092 505 | 0 | 1 092 505 | 117 485 | 0 | 117 485 | 180 831 | 0 | 180 831 | 1 155 851 | 0 | 1 155 851 |
45615 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 2 | 0 | 2 | 5 819 | 0 | 5 819 |
45818 | 690 822 | 0 | 690 822 | 11 363 | 0 | 11 363 | 58 908 | 0 | 58 908 | 738 367 | 0 | 738 367 |
45918 | 155 414 | 0 | 155 414 | 3 979 | 0 | 3 979 | 17 264 | 0 | 17 264 | 168 699 | 0 | 168 699 |
47407 | 0 | 0 | 0 | 58 121 293 | 57 245 277 | 115 366 570 | 58 121 293 | 57 245 277 | 115 366 570 | 0 | 0 | 0 |
47411 | 137 404 | 613 | 138 017 | 73 398 | 333 | 73 731 | 69 251 | 407 | 69 658 | 133 257 | 687 | 133 944 |
47416 | 3 652 | 0 | 3 652 | 15 677 | 0 | 15 677 | 12 738 | 18 | 12 756 | 713 | 18 | 731 |
47422 | 42 | 0 | 42 | 374 826 | 0 | 374 826 | 375 722 | 0 | 375 722 | 938 | 0 | 938 |
47425 | 189 306 | 0 | 189 306 | 17 110 | 0 | 17 110 | 15 180 | 0 | 15 180 | 187 376 | 0 | 187 376 |
47426 | 43 427 | 10 038 | 53 465 | 22 346 | 864 | 23 210 | 14 757 | 4 284 | 19 041 | 35 838 | 13 458 | 49 296 |
47804 | 19 918 | 0 | 19 918 | 190 | 0 | 190 | 146 | 0 | 146 | 19 874 | 0 | 19 874 |
50120 | 16 889 | 0 | 16 889 | 4 762 | 0 | 4 762 | 7 356 | 0 | 7 356 | 19 483 | 0 | 19 483 |
50220 | 53 | 0 | 53 | 0 | 0 | 0 | 195 | 0 | 195 | 248 | 0 | 248 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 58 821 | 0 | 58 821 | 58 821 | 0 | 58 821 | 0 | 0 | 0 |
52302 | 58 821 | 0 | 58 821 | 58 821 | 0 | 58 821 | 36 883 | 0 | 36 883 | 36 883 | 0 | 36 883 |
52304 | 21 391 | 0 | 21 391 | 0 | 0 | 0 | 0 | 0 | 0 | 21 391 | 0 | 21 391 |
52305 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52602 | 81 703 | 0 | 81 703 | 67 840 | 0 | 67 840 | 59 283 | 0 | 59 283 | 73 146 | 0 | 73 146 |
60206 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60301 | 34 426 | 0 | 34 426 | 51 678 | 0 | 51 678 | 48 802 | 0 | 48 802 | 31 550 | 0 | 31 550 |
60305 | 13 261 | 0 | 13 261 | 92 451 | 0 | 92 451 | 79 199 | 0 | 79 199 | 9 | 0 | 9 |
60309 | 1 733 | 0 | 1 733 | 13 572 | 0 | 13 572 | 13 345 | 0 | 13 345 | 1 506 | 0 | 1 506 |
60311 | 1 147 | 0 | 1 147 | 1 744 | 0 | 1 744 | 932 | 0 | 932 | 335 | 0 | 335 |
60322 | 113 | 0 | 113 | 23 751 | 0 | 23 751 | 23 723 | 0 | 23 723 | 85 | 0 | 85 |
60324 | 24 413 | 0 | 24 413 | 2 552 | 0 | 2 552 | 5 137 | 0 | 5 137 | 26 998 | 0 | 26 998 |
60601 | 50 846 | 0 | 50 846 | 25 | 0 | 25 | 2 001 | 0 | 2 001 | 52 822 | 0 | 52 822 |
61012 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 195 | 0 | 195 | 88 | 0 | 88 | 0 | 0 | 0 | 107 | 0 | 107 |
70601 | 3 008 345 | 0 | 3 008 345 | 1 086 | 0 | 1 086 | 887 482 | 0 | 887 482 | 3 894 741 | 0 | 3 894 741 |
70602 | 5 957 | 0 | 5 957 | 982 | 0 | 982 | 785 | 0 | 785 | 5 760 | 0 | 5 760 |
70603 | 12 572 017 | 0 | 12 572 017 | 0 | 0 | 0 | 326 990 | 0 | 326 990 | 12 899 007 | 0 | 12 899 007 |
70613 | 217 954 | 0 | 217 954 | 45 210 | 0 | 45 210 | 81 913 | 0 | 81 913 | 254 657 | 0 | 254 657 |
70801 | 851 177 | 0 | 851 177 | 0 | 0 | 0 | 0 | 0 | 0 | 851 177 | 0 | 851 177 |
Итого по пассиву (баланс) | 47 951 229 | 1 841 892 | 49 793 121 | 93 885 054 | 58 598 635 | 152 483 689 | 94 921 995 | 59 756 620 | 154 678 615 | 48 988 170 | 2 999 877 | 51 988 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 749 016 | 0 | 749 016 | 208 191 | 0 | 208 191 | 125 595 | 0 | 125 595 | 831 612 | 0 | 831 612 |
90902 | 390 439 | 0 | 390 439 | 269 018 | 0 | 269 018 | 318 147 | 0 | 318 147 | 341 310 | 0 | 341 310 |
90908 | 0 | 0 | 0 | 0 | 8 279 | 8 279 | 0 | 8 279 | 8 279 | 0 | 0 | 0 |
91202 | 34 | 0 | 34 | 16 | 0 | 16 | 16 | 0 | 16 | 34 | 0 | 34 |
91203 | 293 | 0 | 293 | 16 | 0 | 16 | 17 | 0 | 17 | 292 | 0 | 292 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 199 383 | 89 218 | 1 288 601 | 200 000 | 4 558 | 204 558 | 33 434 | 93 776 | 127 210 | 1 365 949 | 0 | 1 365 949 |
91414 | 13 584 043 | 3 629 233 | 17 213 276 | 219 649 | 292 718 | 512 367 | 772 468 | 184 576 | 957 044 | 13 031 224 | 3 737 375 | 16 768 599 |
91418 | 71 628 | 0 | 71 628 | 0 | 0 | 0 | 861 | 0 | 861 | 70 767 | 0 | 70 767 |
91604 | 440 984 | 723 | 441 707 | 76 603 | 3 696 | 80 299 | 35 951 | 3 812 | 39 763 | 481 636 | 607 | 482 243 |
91704 | 41 523 | 0 | 41 523 | 2 034 | 0 | 2 034 | 603 | 0 | 603 | 42 954 | 0 | 42 954 |
91802 | 45 079 | 0 | 45 079 | 933 | 0 | 933 | 767 | 0 | 767 | 45 245 | 0 | 45 245 |
91803 | 5 503 | 0 | 5 503 | 2 | 0 | 2 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
99998 | 31 659 100 | 0 | 31 659 100 | 1 720 425 | 0 | 1 720 425 | 1 950 286 | 0 | 1 950 286 | 31 429 239 | 0 | 31 429 239 |
Итого по активу (баланс) | 48 187 327 | 3 719 174 | 51 906 501 | 2 696 887 | 309 251 | 3 006 138 | 3 238 445 | 290 443 | 3 528 888 | 47 645 769 | 3 737 982 | 51 383 751 |
Пассив | ||||||||||||
91311 | 1 434 348 | 0 | 1 434 348 | 26 148 | 0 | 26 148 | 0 | 0 | 0 | 1 408 200 | 0 | 1 408 200 |
91312 | 22 930 045 | 0 | 22 930 045 | 734 509 | 0 | 734 509 | 662 312 | 234 707 | 897 019 | 22 857 848 | 234 707 | 23 092 555 |
91315 | 1 539 079 | 101 960 | 1 641 039 | 16 816 | 53 797 | 70 613 | 14 670 | 67 857 | 82 527 | 1 536 933 | 116 020 | 1 652 953 |
91316 | 9 621 | 0 | 9 621 | 3 744 | 49 697 | 53 441 | 4 800 | 99 203 | 104 003 | 10 677 | 49 506 | 60 183 |
91317 | 2 826 998 | 89 218 | 2 916 216 | 774 555 | 4 530 | 779 085 | 517 577 | 4 558 | 522 135 | 2 570 020 | 89 246 | 2 659 266 |
91319 | 2 475 504 | 0 | 2 475 504 | 303 592 | 9 086 | 312 678 | 131 843 | 9 086 | 140 929 | 2 303 755 | 0 | 2 303 755 |
91507 | 252 320 | 0 | 252 320 | 20 | 0 | 20 | 20 | 0 | 20 | 252 320 | 0 | 252 320 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 20 247 401 | 0 | 20 247 401 | 1 261 230 | 0 | 1 261 230 | 968 341 | 0 | 968 341 | 19 954 512 | 0 | 19 954 512 |
Итого по пассиву (баланс) | 51 715 323 | 191 178 | 51 906 501 | 3 120 614 | 117 110 | 3 237 724 | 2 299 563 | 415 411 | 2 714 974 | 50 894 272 | 489 479 | 51 383 751 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 777 857 | 0 | 1 777 857 | 1 777 857 | 0 | 1 777 857 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 777 857 | 0 | 1 777 857 | 1 777 857 | 0 | 1 777 857 | 0 | 0 | 0 |
93303 | 1 066 713 | 0 | 1 066 713 | 711 144 | 0 | 711 144 | 1 777 857 | 0 | 1 777 857 | 0 | 0 | 0 |
93305 | 725 621 | 847 390 | 1 573 011 | 394 589 | 47 182 | 441 771 | 0 | 42 525 | 42 525 | 1 120 210 | 852 047 | 1 972 257 |
93901 | 1 155 486 | 38 102 | 1 193 588 | 49 181 944 | 9 355 499 | 58 537 443 | 46 910 901 | 9 106 310 | 56 017 211 | 3 426 529 | 287 291 | 3 713 820 |
99996 | 3 854 279 | 0 | 3 854 279 | 59 753 481 | 0 | 59 753 481 | 57 943 549 | 0 | 57 943 549 | 5 664 211 | 0 | 5 664 211 |
Итого по активу (баланс) | 6 802 099 | 885 492 | 7 687 591 | 113 596 872 | 9 402 681 | 122 999 553 | 110 188 021 | 9 148 835 | 119 336 856 | 10 210 950 | 1 139 338 | 11 350 288 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 783 257 | 1 783 257 | 0 | 1 783 257 | 1 783 257 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 796 040 | 1 796 040 | 0 | 1 796 040 | 1 796 040 | 0 | 0 | 0 |
96303 | 0 | 1 070 613 | 1 070 613 | 0 | 1 797 833 | 1 797 833 | 0 | 727 220 | 727 220 | 0 | 0 | 0 |
96305 | 925 193 | 515 455 | 1 440 648 | 0 | 29 307 | 29 307 | 0 | 387 558 | 387 558 | 925 193 | 873 706 | 1 798 899 |
96901 | 2 031 | 1 191 596 | 1 193 627 | 8 735 701 | 47 362 607 | 56 098 308 | 9 020 769 | 49 599 833 | 58 620 602 | 287 099 | 3 428 822 | 3 715 921 |
99997 | 3 982 703 | 0 | 3 982 703 | 57 837 593 | 0 | 57 837 593 | 59 690 358 | 0 | 59 690 358 | 5 835 468 | 0 | 5 835 468 |
Итого по пассиву (баланс) | 4 909 927 | 2 777 664 | 7 687 591 | 66 573 294 | 52 769 044 | 119 342 338 | 68 711 127 | 54 293 908 | 123 005 035 | 7 047 760 | 4 302 528 | 11 350 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 774,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 767,0000 |
98010 | 0 | 0 | 89 903,0000 | 0 | 0 | 11 491 444,0000 | 0 | 0 | 11 447 711,0000 | 0 | 0 | 133 636,0000 |
Итого по активу (баланс) | 0 | 0 | 90 677,0000 | 0 | 0 | 11 491 446,0000 | 0 | 0 | 11 447 720,0000 | 0 | 0 | 134 403,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 677,0000 | 0 | 0 | 11 385 824,0000 | 0 | 0 | 11 429 550,0000 | 0 | 0 | 134 403,0000 |
Итого по пассиву (баланс) | 0 | 0 | 90 677,0000 | 0 | 0 | 11 385 824,0000 | 0 | 0 | 11 429 550,0000 | 0 | 0 | 134 403,0000 |
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