Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 532 920 | 102 794 | 635 714 | 5 847 133 | 1 177 742 | 7 024 875 | 5 861 141 | 1 128 310 | 6 989 451 | 518 912 | 152 226 | 671 138 |
20208 | 202 272 | 0 | 202 272 | 1 110 988 | 0 | 1 110 988 | 1 095 486 | 0 | 1 095 486 | 217 774 | 0 | 217 774 |
20209 | 2 000 | 0 | 2 000 | 2 716 162 | 21 631 | 2 737 793 | 2 718 162 | 21 631 | 2 739 793 | 0 | 0 | 0 |
30102 | 3 637 294 | 0 | 3 637 294 | 40 017 506 | 0 | 40 017 506 | 43 615 865 | 0 | 43 615 865 | 38 935 | 0 | 38 935 |
30110 | 44 804 | 4 766 | 49 570 | 23 636 626 | 1 553 448 | 25 190 074 | 19 804 608 | 1 550 470 | 21 355 078 | 3 876 822 | 7 744 | 3 884 566 |
30114 | 0 | 29 628 | 29 628 | 0 | 1 778 038 | 1 778 038 | 0 | 1 746 664 | 1 746 664 | 0 | 61 002 | 61 002 |
30202 | 211 804 | 0 | 211 804 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 218 497 | 0 | 218 497 |
30204 | 16 205 | 0 | 16 205 | 470 | 0 | 470 | 0 | 0 | 0 | 16 675 | 0 | 16 675 |
30210 | 2 | 0 | 2 | 419 157 | 0 | 419 157 | 419 157 | 0 | 419 157 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 0 | 1 458 | 1 458 | 0 | 1 458 | 1 458 | 0 | 0 | 0 |
30233 | 3 864 | 144 | 4 008 | 1 004 260 | 11 933 | 1 016 193 | 1 002 406 | 12 075 | 1 014 481 | 5 718 | 2 | 5 720 |
30302 | 17 691 | 747 717 | 765 408 | 30 890 | 1 037 123 | 1 068 013 | 43 774 | 48 589 | 92 363 | 4 807 | 1 736 251 | 1 741 058 |
30306 | 599 097 | 110 370 | 709 467 | 2 429 174 | 485 586 | 2 914 760 | 2 255 980 | 46 620 | 2 302 600 | 772 291 | 549 336 | 1 321 627 |
30413 | 1 | 0 | 1 | 274 889 | 0 | 274 889 | 274 887 | 0 | 274 887 | 3 | 0 | 3 |
30424 | 3 | 541 819 | 541 822 | 22 878 476 | 6 579 287 | 29 457 763 | 22 878 468 | 6 726 995 | 29 605 463 | 11 | 394 111 | 394 122 |
30602 | 38 | 0 | 38 | 159 323 | 0 | 159 323 | 159 331 | 0 | 159 331 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32102 | 0 | 0 | 0 | 0 | 346 904 | 346 904 | 0 | 346 904 | 346 904 | 0 | 0 | 0 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45108 | 0 | 230 737 | 230 737 | 0 | 14 145 | 14 145 | 0 | 18 794 | 18 794 | 0 | 226 088 | 226 088 |
45201 | 616 965 | 0 | 616 965 | 249 637 | 0 | 249 637 | 413 629 | 0 | 413 629 | 452 973 | 0 | 452 973 |
45203 | 725 | 0 | 725 | 2 519 | 0 | 2 519 | 986 | 0 | 986 | 2 258 | 0 | 2 258 |
45204 | 62 032 | 0 | 62 032 | 164 313 | 0 | 164 313 | 52 677 | 0 | 52 677 | 173 668 | 0 | 173 668 |
45205 | 323 300 | 126 535 | 449 835 | 36 993 | 10 209 | 47 202 | 75 206 | 28 327 | 103 533 | 285 087 | 108 417 | 393 504 |
45206 | 669 659 | 116 470 | 786 129 | 27 030 | 8 160 | 35 190 | 60 770 | 4 233 | 65 003 | 635 919 | 120 397 | 756 316 |
45207 | 541 957 | 0 | 541 957 | 4 362 | 0 | 4 362 | 47 825 | 0 | 47 825 | 498 494 | 0 | 498 494 |
45208 | 1 004 819 | 203 323 | 1 208 142 | 0 | 11 325 | 11 325 | 4 366 | 8 202 | 12 568 | 1 000 453 | 206 446 | 1 206 899 |
45401 | 8 087 | 0 | 8 087 | 14 069 | 0 | 14 069 | 16 358 | 0 | 16 358 | 5 798 | 0 | 5 798 |
45404 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 77 | 0 | 77 | 73 | 0 | 73 |
45406 | 267 | 0 | 267 | 1 025 | 0 | 1 025 | 942 | 0 | 942 | 350 | 0 | 350 |
45407 | 40 118 | 0 | 40 118 | 6 411 | 0 | 6 411 | 2 959 | 0 | 2 959 | 43 570 | 0 | 43 570 |
45408 | 42 561 | 0 | 42 561 | 5 100 | 0 | 5 100 | 1 044 | 0 | 1 044 | 46 617 | 0 | 46 617 |
45502 | 147 | 0 | 147 | 151 | 0 | 151 | 176 | 0 | 176 | 122 | 0 | 122 |
45503 | 1 086 | 0 | 1 086 | 1 267 | 0 | 1 267 | 1 242 | 0 | 1 242 | 1 111 | 0 | 1 111 |
45504 | 10 793 | 0 | 10 793 | 4 878 | 0 | 4 878 | 4 617 | 0 | 4 617 | 11 054 | 0 | 11 054 |
45505 | 320 708 | 0 | 320 708 | 42 884 | 8 264 | 51 148 | 42 989 | 4 857 | 47 846 | 320 603 | 3 407 | 324 010 |
45506 | 5 481 170 | 35 727 | 5 516 897 | 306 477 | 2 502 | 308 979 | 374 119 | 1 298 | 375 417 | 5 413 528 | 36 931 | 5 450 459 |
45507 | 13 169 940 | 51 491 | 13 221 431 | 695 848 | 3 606 | 699 454 | 438 564 | 1 922 | 440 486 | 13 427 224 | 53 175 | 13 480 399 |
45509 | 358 203 | 0 | 358 203 | 83 007 | 0 | 83 007 | 61 439 | 0 | 61 439 | 379 771 | 0 | 379 771 |
45606 | 0 | 17 864 | 17 864 | 0 | 1 251 | 1 251 | 0 | 649 | 649 | 0 | 18 466 | 18 466 |
45812 | 6 956 | 0 | 6 956 | 1 174 | 0 | 1 174 | 1 256 | 0 | 1 256 | 6 874 | 0 | 6 874 |
45814 | 12 796 | 0 | 12 796 | 272 | 0 | 272 | 154 | 0 | 154 | 12 914 | 0 | 12 914 |
45815 | 1 095 625 | 0 | 1 095 625 | 149 832 | 24 | 149 856 | 230 306 | 24 | 230 330 | 1 015 151 | 0 | 1 015 151 |
45912 | 169 | 0 | 169 | 161 | 0 | 161 | 69 | 0 | 69 | 261 | 0 | 261 |
45914 | 171 | 0 | 171 | 26 | 0 | 26 | 14 | 0 | 14 | 183 | 0 | 183 |
45915 | 287 070 | 0 | 287 070 | 50 525 | 0 | 50 525 | 67 515 | 0 | 67 515 | 270 080 | 0 | 270 080 |
47408 | 0 | 0 | 0 | 33 163 647 | 33 101 347 | 66 264 994 | 33 163 647 | 33 101 347 | 66 264 994 | 0 | 0 | 0 |
47423 | 49 116 | 237 | 49 353 | 78 639 | 45 227 | 123 866 | 89 829 | 45 441 | 135 270 | 37 926 | 23 | 37 949 |
47427 | 359 455 | 4 038 | 363 493 | 359 230 | 3 987 | 363 217 | 308 950 | 3 790 | 312 740 | 409 735 | 4 235 | 413 970 |
47431 | 0 | 0 | 0 | 0 | 2 680 | 2 680 | 0 | 2 680 | 2 680 | 0 | 0 | 0 |
47801 | 55 689 | 0 | 55 689 | 38 | 0 | 38 | 1 582 | 0 | 1 582 | 54 145 | 0 | 54 145 |
47802 | 154 | 0 | 154 | 0 | 0 | 0 | 34 | 0 | 34 | 120 | 0 | 120 |
47803 | 10 585 | 0 | 10 585 | 44 | 0 | 44 | 85 | 0 | 85 | 10 544 | 0 | 10 544 |
50106 | 110 852 | 0 | 110 852 | 9 847 042 | 0 | 9 847 042 | 9 877 665 | 0 | 9 877 665 | 80 229 | 0 | 80 229 |
50107 | 0 | 0 | 0 | 4 435 516 | 0 | 4 435 516 | 4 334 499 | 0 | 4 334 499 | 101 017 | 0 | 101 017 |
50109 | 0 | 0 | 0 | 726 798 | 0 | 726 798 | 701 362 | 0 | 701 362 | 25 436 | 0 | 25 436 |
50118 | 3 725 936 | 0 | 3 725 936 | 14 771 925 | 0 | 14 771 925 | 15 036 786 | 0 | 15 036 786 | 3 461 075 | 0 | 3 461 075 |
50121 | 8 168 | 0 | 8 168 | 1 529 | 0 | 1 529 | 5 943 | 0 | 5 943 | 3 754 | 0 | 3 754 |
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 | 969 | 0 | 969 | 0 | 0 | 0 | 244 | 0 | 244 | 725 | 0 | 725 |
52601 | 136 707 | 0 | 136 707 | 67 466 | 0 | 67 466 | 86 744 | 0 | 86 744 | 117 429 | 0 | 117 429 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 1 549 | 0 | 1 549 | 911 | 0 | 911 | 25 | 0 | 25 | 2 435 | 0 | 2 435 |
60306 | 65 | 0 | 65 | 75 | 0 | 75 | 65 | 0 | 65 | 75 | 0 | 75 |
60308 | 380 | 0 | 380 | 450 | 0 | 450 | 600 | 0 | 600 | 230 | 0 | 230 |
60310 | 0 | 0 | 0 | 5 516 | 0 | 5 516 | 5 516 | 0 | 5 516 | 0 | 0 | 0 |
60312 | 38 559 | 0 | 38 559 | 27 660 | 0 | 27 660 | 34 360 | 0 | 34 360 | 31 859 | 0 | 31 859 |
60314 | 0 | 2 037 | 2 037 | 1 627 | 4 328 | 5 955 | 0 | 299 | 299 | 1 627 | 6 066 | 7 693 |
60323 | 31 318 | 0 | 31 318 | 10 625 | 0 | 10 625 | 6 597 | 0 | 6 597 | 35 346 | 0 | 35 346 |
60401 | 171 960 | 0 | 171 960 | 23 094 | 0 | 23 094 | 7 530 | 0 | 7 530 | 187 524 | 0 | 187 524 |
60701 | 22 410 | 0 | 22 410 | 90 | 0 | 90 | 19 422 | 0 | 19 422 | 3 078 | 0 | 3 078 |
61002 | 46 | 0 | 46 | 8 | 0 | 8 | 8 | 0 | 8 | 46 | 0 | 46 |
61008 | 221 | 0 | 221 | 591 | 0 | 591 | 586 | 0 | 586 | 226 | 0 | 226 |
61009 | 197 | 0 | 197 | 131 | 0 | 131 | 131 | 0 | 131 | 197 | 0 | 197 |
61011 | 29 670 | 0 | 29 670 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 29 670 | 0 | 29 670 |
61209 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 161 255 | 0 | 161 255 | 161 255 | 0 | 161 255 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
61403 | 7 532 | 0 | 7 532 | 1 946 | 0 | 1 946 | 3 049 | 0 | 3 049 | 6 429 | 0 | 6 429 |
61702 | 6 587 | 0 | 6 587 | 81 556 | 0 | 81 556 | 86 031 | 0 | 86 031 | 2 112 | 0 | 2 112 |
70606 | 6 286 174 | 0 | 6 286 174 | 796 101 | 0 | 796 101 | 1 977 | 0 | 1 977 | 7 080 298 | 0 | 7 080 298 |
70607 | 21 872 | 0 | 21 872 | 7 374 | 0 | 7 374 | 5 644 | 0 | 5 644 | 23 602 | 0 | 23 602 |
70608 | 13 691 097 | 0 | 13 691 097 | 305 916 | 0 | 305 916 | 0 | 0 | 0 | 13 997 013 | 0 | 13 997 013 |
70611 | 101 348 | 0 | 101 348 | 15 196 | 0 | 15 196 | 0 | 0 | 0 | 116 544 | 0 | 116 544 |
70614 | 203 874 | 0 | 203 874 | 112 108 | 0 | 112 108 | 115 143 | 0 | 115 143 | 200 839 | 0 | 200 839 |
70616 | 22 269 | 0 | 22 269 | 92 957 | 0 | 92 957 | 78 658 | 0 | 78 658 | 36 568 | 0 | 36 568 |
Итого по активу (баланс) | 55 593 130 | 2 325 697 | 57 918 827 | 168 804 474 | 46 210 205 | 215 014 679 | 167 490 236 | 44 851 579 | 212 341 815 | 56 907 368 | 3 684 323 | 60 591 691 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 1 338 017 | 0 | 1 338 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 017 | 0 | 1 338 017 |
30109 | 161 107 | 0 | 161 107 | 1 797 | 726 | 2 523 | 1 566 | 726 | 2 292 | 160 876 | 0 | 160 876 |
30226 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 826 | 6 | 832 | 991 905 | 13 589 | 1 005 494 | 992 805 | 14 063 | 1 006 868 | 1 726 | 480 | 2 206 |
30301 | 17 691 | 747 717 | 765 408 | 43 774 | 48 589 | 92 363 | 30 890 | 1 037 123 | 1 068 013 | 4 807 | 1 736 251 | 1 741 058 |
30305 | 599 097 | 110 370 | 709 467 | 2 255 980 | 46 620 | 2 302 600 | 2 429 174 | 485 586 | 2 914 760 | 772 291 | 549 336 | 1 321 627 |
31201 | 0 | 0 | 0 | 50 216 | 0 | 50 216 | 50 216 | 0 | 50 216 | 0 | 0 | 0 |
31205 | 363 000 | 0 | 363 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31302 | 15 000 | 0 | 15 000 | 1 731 000 | 196 500 | 1 927 500 | 1 716 000 | 196 500 | 1 912 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 392 000 | 200 454 | 592 454 | 392 000 | 200 454 | 592 454 | 0 | 0 | 0 |
31308 | 13 193 | 0 | 13 193 | 220 | 0 | 220 | 0 | 0 | 0 | 12 973 | 0 | 12 973 |
31309 | 44 321 | 0 | 44 321 | 0 | 0 | 0 | 0 | 0 | 0 | 44 321 | 0 | 44 321 |
31409 | 150 000 | 0 | 150 000 | 13 889 | 0 | 13 889 | 0 | 0 | 0 | 136 111 | 0 | 136 111 |
32901 | 3 429 000 | 0 | 3 429 000 | 13 344 000 | 0 | 13 344 000 | 13 095 000 | 0 | 13 095 000 | 3 180 000 | 0 | 3 180 000 |
40502 | 219 | 0 | 219 | 978 | 0 | 978 | 808 | 0 | 808 | 49 | 0 | 49 |
40603 | 41 | 0 | 41 | 370 | 0 | 370 | 341 | 0 | 341 | 12 | 0 | 12 |
40701 | 124 934 | 230 737 | 355 671 | 105 123 | 19 987 | 125 110 | 102 666 | 15 358 | 118 024 | 122 477 | 226 108 | 348 585 |
40702 | 1 857 175 | 6 430 | 1 863 605 | 13 164 353 | 1 493 944 | 14 658 297 | 13 244 209 | 1 765 705 | 15 009 914 | 1 937 031 | 278 191 | 2 215 222 |
40703 | 39 755 | 0 | 39 755 | 130 690 | 0 | 130 690 | 140 366 | 0 | 140 366 | 49 431 | 0 | 49 431 |
40802 | 119 851 | 1 573 | 121 424 | 804 938 | 80 804 | 885 742 | 803 191 | 80 511 | 883 702 | 118 104 | 1 280 | 119 384 |
40807 | 2 | 76 | 78 | 0 | 72 328 | 72 328 | 0 | 73 172 | 73 172 | 2 | 920 | 922 |
40817 | 594 012 | 10 600 | 604 612 | 2 872 356 | 64 413 | 2 936 769 | 2 896 701 | 64 500 | 2 961 201 | 618 357 | 10 687 | 629 044 |
40820 | 1 063 | 243 | 1 306 | 818 | 10 | 828 | 604 | 14 | 618 | 849 | 247 | 1 096 |
40821 | 1 975 | 0 | 1 975 | 69 549 | 0 | 69 549 | 69 470 | 0 | 69 470 | 1 896 | 0 | 1 896 |
40902 | 0 | 0 | 0 | 0 | 2 680 | 2 680 | 0 | 2 680 | 2 680 | 0 | 0 | 0 |
40903 | 44 | 0 | 44 | 19 | 0 | 19 | 59 | 0 | 59 | 84 | 0 | 84 |
40905 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 762 | 973 | 1 735 | 762 | 973 | 1 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 476 | 1 163 | 1 639 | 476 | 1 163 | 1 639 | 0 | 0 | 0 |
40911 | 10 183 | 0 | 10 183 | 29 310 | 0 | 29 310 | 29 310 | 0 | 29 310 | 10 183 | 0 | 10 183 |
40912 | 0 | 0 | 0 | 1 831 | 1 059 | 2 890 | 1 831 | 1 059 | 2 890 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 670 | 2 803 | 3 473 | 670 | 2 803 | 3 473 | 0 | 0 | 0 |
42006 | 137 500 | 0 | 137 500 | 0 | 0 | 0 | 0 | 0 | 0 | 137 500 | 0 | 137 500 |
42007 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 54 000 | 0 | 54 000 |
42102 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
42105 | 11 752 | 0 | 11 752 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
42205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42206 | 290 900 | 0 | 290 900 | 0 | 0 | 0 | 0 | 0 | 0 | 290 900 | 0 | 290 900 |
42301 | 684 | 7 | 691 | 386 | 0 | 386 | 268 | 0 | 268 | 566 | 7 | 573 |
42302 | 3 | 150 | 153 | 0 | 6 | 6 | 0 | 8 | 8 | 3 | 152 | 155 |
42303 | 604 | 4 971 | 5 575 | 16 | 3 438 | 3 454 | 1 | 293 | 294 | 589 | 1 826 | 2 415 |
42304 | 3 576 | 6 457 | 10 033 | 28 | 1 270 | 1 298 | 8 | 390 | 398 | 3 556 | 5 577 | 9 133 |
42305 | 4 260 288 | 48 583 | 4 308 871 | 930 927 | 6 970 | 937 897 | 915 294 | 7 004 | 922 298 | 4 244 655 | 48 617 | 4 293 272 |
42306 | 13 345 427 | 523 018 | 13 868 445 | 499 609 | 58 874 | 558 483 | 748 654 | 51 323 | 799 977 | 13 594 472 | 515 467 | 14 109 939 |
42307 | 2 325 513 | 484 685 | 2 810 198 | 166 001 | 22 813 | 188 814 | 28 475 | 30 711 | 59 186 | 2 187 987 | 492 583 | 2 680 570 |
42309 | 24 107 | 0 | 24 107 | 800 | 0 | 800 | 0 | 0 | 0 | 23 307 | 0 | 23 307 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 2 089 | 0 | 2 089 | 528 | 0 | 528 | 506 | 0 | 506 | 2 067 | 0 | 2 067 |
42606 | 5 004 | 0 | 5 004 | 10 | 0 | 10 | 88 | 0 | 88 | 5 082 | 0 | 5 082 |
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 | 48 455 | 0 | 48 455 | 1 756 | 0 | 1 756 | 779 | 0 | 779 | 47 478 | 0 | 47 478 |
45215 | 244 731 | 0 | 244 731 | 89 879 | 0 | 89 879 | 36 994 | 0 | 36 994 | 191 846 | 0 | 191 846 |
45415 | 2 927 | 0 | 2 927 | 358 | 0 | 358 | 371 | 0 | 371 | 2 940 | 0 | 2 940 |
45515 | 1 327 289 | 0 | 1 327 289 | 102 344 | 0 | 102 344 | 223 364 | 0 | 223 364 | 1 448 309 | 0 | 1 448 309 |
45615 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 196 | 0 | 196 | 6 020 | 0 | 6 020 |
45818 | 986 661 | 0 | 986 661 | 164 659 | 0 | 164 659 | 88 625 | 0 | 88 625 | 910 627 | 0 | 910 627 |
45918 | 210 535 | 0 | 210 535 | 29 030 | 0 | 29 030 | 16 257 | 0 | 16 257 | 197 762 | 0 | 197 762 |
47407 | 0 | 0 | 0 | 32 834 947 | 33 391 577 | 66 226 524 | 32 834 947 | 33 391 577 | 66 226 524 | 0 | 0 | 0 |
47411 | 136 278 | 676 | 136 954 | 74 162 | 397 | 74 559 | 77 476 | 414 | 77 890 | 139 592 | 693 | 140 285 |
47416 | 128 | 0 | 128 | 7 523 | 76 | 7 599 | 7 778 | 76 | 7 854 | 383 | 0 | 383 |
47422 | 463 | 0 | 463 | 369 803 | 0 | 369 803 | 369 521 | 0 | 369 521 | 181 | 0 | 181 |
47425 | 96 234 | 0 | 96 234 | 13 814 | 0 | 13 814 | 27 392 | 0 | 27 392 | 109 812 | 0 | 109 812 |
47426 | 43 330 | 1 176 | 44 506 | 14 562 | 1 176 | 15 738 | 21 540 | 1 170 | 22 710 | 50 308 | 1 170 | 51 478 |
47804 | 19 608 | 0 | 19 608 | 1 330 | 0 | 1 330 | 287 | 0 | 287 | 18 565 | 0 | 18 565 |
50120 | 24 132 | 0 | 24 132 | 6 429 | 0 | 6 429 | 7 675 | 0 | 7 675 | 25 378 | 0 | 25 378 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52305 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52602 | 107 866 | 0 | 107 866 | 148 217 | 0 | 148 217 | 112 108 | 0 | 112 108 | 71 757 | 0 | 71 757 |
60206 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60301 | 42 012 | 0 | 42 012 | 43 216 | 0 | 43 216 | 31 593 | 0 | 31 593 | 30 389 | 0 | 30 389 |
60305 | 10 503 | 0 | 10 503 | 39 099 | 0 | 39 099 | 40 236 | 0 | 40 236 | 11 640 | 0 | 11 640 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 1 459 | 0 | 1 459 | 1 063 | 0 | 1 063 | 1 014 | 0 | 1 014 | 1 410 | 0 | 1 410 |
60311 | 15 | 0 | 15 | 866 | 0 | 866 | 1 929 | 0 | 1 929 | 1 078 | 0 | 1 078 |
60322 | 39 | 0 | 39 | 4 273 | 0 | 4 273 | 4 359 | 0 | 4 359 | 125 | 0 | 125 |
60324 | 27 884 | 0 | 27 884 | 3 301 | 0 | 3 301 | 2 537 | 0 | 2 537 | 27 120 | 0 | 27 120 |
60601 | 58 373 | 0 | 58 373 | 1 913 | 0 | 1 913 | 3 143 | 0 | 3 143 | 59 603 | 0 | 59 603 |
61012 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 103 | 0 | 103 | 1 | 0 | 1 | 2 | 0 | 2 | 104 | 0 | 104 |
61701 | 28 856 | 0 | 28 856 | 83 132 | 0 | 83 132 | 92 956 | 0 | 92 956 | 38 680 | 0 | 38 680 |
70601 | 6 700 877 | 0 | 6 700 877 | 285 | 0 | 285 | 760 559 | 0 | 760 559 | 7 461 151 | 0 | 7 461 151 |
70602 | 14 087 | 0 | 14 087 | 6 244 | 0 | 6 244 | 2 313 | 0 | 2 313 | 10 156 | 0 | 10 156 |
70603 | 14 018 991 | 0 | 14 018 991 | 0 | 0 | 0 | 286 248 | 0 | 286 248 | 14 305 239 | 0 | 14 305 239 |
70613 | 144 860 | 0 | 144 860 | 73 790 | 0 | 73 790 | 67 466 | 0 | 67 466 | 138 536 | 0 | 138 536 |
70615 | 0 | 0 | 0 | 81 557 | 0 | 81 557 | 81 557 | 0 | 81 557 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 55 741 352 | 2 177 475 | 57 918 827 | 71 936 450 | 35 733 239 | 107 669 689 | 72 917 197 | 37 425 356 | 110 342 553 | 56 722 099 | 3 869 592 | 60 591 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 733 823 | 0 | 733 823 | 83 807 | 0 | 83 807 | 9 278 | 0 | 9 278 | 808 352 | 0 | 808 352 |
90902 | 668 902 | 0 | 668 902 | 80 160 | 0 | 80 160 | 163 973 | 0 | 163 973 | 585 089 | 0 | 585 089 |
90908 | 0 | 0 | 0 | 0 | 2 680 | 2 680 | 0 | 2 680 | 2 680 | 0 | 0 | 0 |
91202 | 35 | 0 | 35 | 7 | 0 | 7 | 6 | 0 | 6 | 36 | 0 | 36 |
91203 | 241 | 0 | 241 | 9 | 0 | 9 | 15 | 0 | 15 | 235 | 0 | 235 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 313 403 | 0 | 1 313 403 | 9 160 | 123 489 | 132 649 | 68 000 | 3 092 | 71 092 | 1 254 563 | 120 397 | 1 374 960 |
91414 | 12 742 626 | 3 296 288 | 16 038 914 | 88 365 | 224 665 | 313 030 | 914 833 | 121 536 | 1 036 369 | 11 916 158 | 3 399 417 | 15 315 575 |
91418 | 67 837 | 0 | 67 837 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 65 910 | 0 | 65 910 |
91604 | 623 226 | 713 | 623 939 | 95 713 | 2 296 | 98 009 | 156 079 | 2 568 | 158 647 | 562 860 | 441 | 563 301 |
91704 | 44 196 | 0 | 44 196 | 143 951 | 0 | 143 951 | 57 | 0 | 57 | 188 090 | 0 | 188 090 |
91802 | 45 818 | 0 | 45 818 | 156 871 | 0 | 156 871 | 95 | 0 | 95 | 202 594 | 0 | 202 594 |
91803 | 5 557 | 0 | 5 557 | 3 537 | 0 | 3 537 | 1 | 0 | 1 | 9 093 | 0 | 9 093 |
99998 | 31 890 281 | 0 | 31 890 281 | 2 108 093 | 0 | 2 108 093 | 2 262 575 | 0 | 2 262 575 | 31 735 799 | 0 | 31 735 799 |
Итого по активу (баланс) | 48 135 947 | 3 297 001 | 51 432 948 | 2 769 673 | 353 130 | 3 122 803 | 3 576 839 | 129 876 | 3 706 715 | 47 328 781 | 3 520 255 | 50 849 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 693 | 0 | 6 693 | 6 693 | 0 | 6 693 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
91311 | 1 348 567 | 0 | 1 348 567 | 21 316 | 0 | 21 316 | 0 | 0 | 0 | 1 327 251 | 0 | 1 327 251 |
91312 | 24 348 089 | 0 | 24 348 089 | 989 036 | 0 | 989 036 | 709 436 | 0 | 709 436 | 24 068 489 | 0 | 24 068 489 |
91315 | 1 500 672 | 120 600 | 1 621 272 | 25 721 | 7 654 | 33 375 | 143 875 | 34 948 | 178 823 | 1 618 826 | 147 894 | 1 766 720 |
91316 | 31 822 | 0 | 31 822 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 27 410 | 0 | 27 410 |
91317 | 1 880 624 | 0 | 1 880 624 | 1 120 838 | 2 679 | 1 123 517 | 1 105 833 | 2 679 | 1 108 512 | 1 865 619 | 0 | 1 865 619 |
91319 | 2 407 161 | 0 | 2 407 161 | 220 240 | 0 | 220 240 | 244 622 | 0 | 244 622 | 2 431 543 | 0 | 2 431 543 |
91507 | 252 739 | 0 | 252 739 | 4 103 | 0 | 4 103 | 124 | 0 | 124 | 248 760 | 0 | 248 760 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 19 542 667 | 0 | 19 542 667 | 1 265 550 | 0 | 1 265 550 | 836 120 | 0 | 836 120 | 19 113 237 | 0 | 19 113 237 |
Итого по пассиву (баланс) | 51 312 348 | 120 600 | 51 432 948 | 3 658 379 | 10 333 | 3 668 712 | 3 047 173 | 37 627 | 3 084 800 | 50 701 142 | 147 894 | 50 849 036 |
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 | 6 467 800 | 0 | 6 467 800 | 6 467 800 | 0 | 6 467 800 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 467 800 | 0 | 6 467 800 | 6 467 800 | 0 | 6 467 800 | 0 | 0 | 0 |
93303 | 2 985 208 | 0 | 2 985 208 | 3 482 592 | 0 | 3 482 592 | 6 467 800 | 0 | 6 467 800 | 0 | 0 | 0 |
93305 | 723 046 | 1 014 864 | 1 737 910 | 0 | 64 221 | 64 221 | 0 | 38 796 | 38 796 | 723 046 | 1 040 289 | 1 763 335 |
93901 | 9 237 | 2 457 126 | 2 466 363 | 2 476 393 | 27 474 580 | 29 950 973 | 2 229 550 | 29 904 941 | 32 134 491 | 256 080 | 26 765 | 282 845 |
99996 | 7 303 293 | 0 | 7 303 293 | 33 505 773 | 0 | 33 505 773 | 38 658 243 | 0 | 38 658 243 | 2 150 823 | 0 | 2 150 823 |
Итого по активу (баланс) | 11 020 784 | 3 471 990 | 14 492 774 | 52 400 358 | 27 538 801 | 79 939 159 | 60 291 193 | 29 943 737 | 90 234 930 | 3 129 949 | 1 067 054 | 4 197 003 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 6 489 026 | 6 489 026 | 0 | 6 489 026 | 6 489 026 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 519 979 | 6 519 979 | 0 | 6 519 979 | 6 519 979 | 0 | 0 | 0 |
96303 | 0 | 2 994 224 | 2 994 224 | 0 | 6 533 702 | 6 533 702 | 0 | 3 539 478 | 3 539 478 | 0 | 0 | 0 |
96305 | 1 112 046 | 588 008 | 1 700 054 | 0 | 21 852 | 21 852 | 0 | 39 461 | 39 461 | 1 112 046 | 605 617 | 1 717 663 |
96901 | 2 427 836 | 31 788 | 2 459 624 | 29 622 016 | 2 444 003 | 32 066 019 | 27 206 347 | 2 683 817 | 29 890 164 | 12 167 | 271 602 | 283 769 |
99997 | 7 338 872 | 0 | 7 338 872 | 38 641 087 | 0 | 38 641 087 | 33 497 786 | 0 | 33 497 786 | 2 195 571 | 0 | 2 195 571 |
Итого по пассиву (баланс) | 10 878 754 | 3 614 020 | 14 492 774 | 68 263 103 | 22 008 562 | 90 271 665 | 60 704 133 | 19 271 761 | 79 975 894 | 3 319 784 | 877 219 | 4 197 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 739,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 729,0000 |
98010 | 0 | 0 | 182 681,0000 | 0 | 0 | 15 212 727,0000 | 0 | 0 | 15 115 959,0000 | 0 | 0 | 279 449,0000 |
Итого по активу (баланс) | 0 | 0 | 183 420,0000 | 0 | 0 | 15 212 727,0000 | 0 | 0 | 15 115 969,0000 | 0 | 0 | 280 178,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 183 420,0000 | 0 | 0 | 14 562 120,0000 | 0 | 0 | 14 658 878,0000 | 0 | 0 | 280 178,0000 |
Итого по пассиву (баланс) | 0 | 0 | 183 420,0000 | 0 | 0 | 14 562 120,0000 | 0 | 0 | 14 658 878,0000 | 0 | 0 | 280 178,0000 |
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