Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10610 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
20202 | 575 869 | 214 797 | 790 666 | 4 717 303 | 1 526 045 | 6 243 348 | 4 844 739 | 1 523 150 | 6 367 889 | 448 433 | 217 692 | 666 125 |
20208 | 239 213 | 0 | 239 213 | 1 031 638 | 0 | 1 031 638 | 1 061 227 | 0 | 1 061 227 | 209 624 | 0 | 209 624 |
20209 | 0 | 0 | 0 | 2 321 323 | 45 035 | 2 366 358 | 2 321 323 | 45 035 | 2 366 358 | 0 | 0 | 0 |
30102 | 99 786 | 0 | 99 786 | 21 924 773 | 0 | 21 924 773 | 21 682 068 | 0 | 21 682 068 | 342 491 | 0 | 342 491 |
30110 | 60 176 | 10 768 | 70 944 | 2 622 144 | 744 772 | 3 366 916 | 2 635 666 | 739 962 | 3 375 628 | 46 654 | 15 578 | 62 232 |
30114 | 0 | 85 748 | 85 748 | 0 | 2 694 890 | 2 694 890 | 0 | 2 682 950 | 2 682 950 | 0 | 97 688 | 97 688 |
30202 | 201 162 | 0 | 201 162 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 195 169 | 0 | 195 169 |
30204 | 20 270 | 0 | 20 270 | 0 | 0 | 0 | 755 | 0 | 755 | 19 515 | 0 | 19 515 |
30210 | 0 | 0 | 0 | 364 254 | 0 | 364 254 | 352 054 | 0 | 352 054 | 12 200 | 0 | 12 200 |
30221 | 0 | 0 | 0 | 0 | 125 451 | 125 451 | 0 | 125 451 | 125 451 | 0 | 0 | 0 |
30233 | 4 378 | 0 | 4 378 | 740 747 | 7 314 | 748 061 | 739 697 | 7 314 | 747 011 | 5 428 | 0 | 5 428 |
30302 | 670 308 | 1 232 745 | 1 903 053 | 369 092 | 2 933 156 | 3 302 248 | 12 878 | 761 090 | 773 968 | 1 026 522 | 3 404 811 | 4 431 333 |
30306 | 2 514 753 | 92 785 | 2 607 538 | 2 627 018 | 142 440 | 2 769 458 | 892 000 | 13 569 | 905 569 | 4 249 771 | 221 656 | 4 471 427 |
30413 | 7 | 0 | 7 | 1 392 405 | 0 | 1 392 405 | 1 392 407 | 0 | 1 392 407 | 5 | 0 | 5 |
30424 | 0 | 2 214 927 | 2 214 927 | 18 808 940 | 9 466 627 | 28 275 567 | 18 808 939 | 8 795 259 | 27 604 198 | 1 | 2 886 295 | 2 886 296 |
30425 | 1 000 | 0 | 1 000 | 0 | 3 825 | 3 825 | 0 | 54 | 54 | 1 000 | 3 771 | 4 771 |
30602 | 92 | 0 | 92 | 232 452 | 0 | 232 452 | 232 470 | 0 | 232 470 | 74 | 0 | 74 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 250 939 | 250 939 | 0 | 119 984 | 119 984 | 0 | 70 271 | 70 271 | 0 | 300 652 | 300 652 |
45201 | 934 279 | 0 | 934 279 | 687 272 | 0 | 687 272 | 956 909 | 0 | 956 909 | 664 642 | 0 | 664 642 |
45203 | 2 015 | 0 | 2 015 | 2 500 | 0 | 2 500 | 2 214 | 0 | 2 214 | 2 301 | 0 | 2 301 |
45204 | 96 000 | 0 | 96 000 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 | 94 500 | 0 | 94 500 |
45205 | 135 486 | 174 447 | 309 933 | 104 100 | 52 678 | 156 778 | 11 826 | 17 279 | 29 105 | 227 760 | 209 846 | 437 606 |
45206 | 333 581 | 79 105 | 412 686 | 29 424 | 6 216 | 35 640 | 180 798 | 85 321 | 266 119 | 182 207 | 0 | 182 207 |
45207 | 980 960 | 0 | 980 960 | 94 517 | 0 | 94 517 | 205 617 | 0 | 205 617 | 869 860 | 0 | 869 860 |
45208 | 334 530 | 241 148 | 575 678 | 0 | 29 745 | 29 745 | 3 446 | 24 615 | 28 061 | 331 084 | 246 278 | 577 362 |
45401 | 4 695 | 0 | 4 695 | 7 717 | 0 | 7 717 | 8 502 | 0 | 8 502 | 3 910 | 0 | 3 910 |
45404 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45405 | 0 | 23 893 | 23 893 | 0 | 2 780 | 2 780 | 0 | 2 194 | 2 194 | 0 | 24 479 | 24 479 |
45406 | 935 | 0 | 935 | 3 001 | 19 467 | 22 468 | 204 | 0 | 204 | 3 732 | 19 467 | 23 199 |
45407 | 26 870 | 0 | 26 870 | 1 613 | 0 | 1 613 | 1 475 | 0 | 1 475 | 27 008 | 0 | 27 008 |
45408 | 27 911 | 0 | 27 911 | 175 | 0 | 175 | 4 138 | 0 | 4 138 | 23 948 | 0 | 23 948 |
45502 | 1 497 | 0 | 1 497 | 880 | 0 | 880 | 2 315 | 0 | 2 315 | 62 | 0 | 62 |
45503 | 1 898 | 0 | 1 898 | 3 630 | 0 | 3 630 | 1 846 | 0 | 1 846 | 3 682 | 0 | 3 682 |
45504 | 29 589 | 0 | 29 589 | 4 125 | 0 | 4 125 | 24 201 | 0 | 24 201 | 9 513 | 0 | 9 513 |
45505 | 124 474 | 0 | 124 474 | 47 268 | 2 286 | 49 554 | 47 995 | 167 | 48 162 | 123 747 | 2 119 | 125 866 |
45506 | 4 158 571 | 15 511 | 4 174 082 | 379 863 | 1 805 | 381 668 | 321 325 | 1 424 | 322 749 | 4 217 109 | 15 892 | 4 233 001 |
45507 | 13 542 125 | 19 321 | 13 561 446 | 289 868 | 2 239 | 292 107 | 462 288 | 1 894 | 464 182 | 13 369 705 | 19 666 | 13 389 371 |
45509 | 488 583 | 0 | 488 583 | 79 000 | 0 | 79 000 | 70 995 | 0 | 70 995 | 496 588 | 0 | 496 588 |
45703 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45708 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45812 | 22 457 | 0 | 22 457 | 953 | 0 | 953 | 15 789 | 0 | 15 789 | 7 621 | 0 | 7 621 |
45814 | 13 125 | 0 | 13 125 | 3 022 | 0 | 3 022 | 557 | 0 | 557 | 15 590 | 0 | 15 590 |
45815 | 1 484 231 | 0 | 1 484 231 | 255 925 | 0 | 255 925 | 86 270 | 0 | 86 270 | 1 653 886 | 0 | 1 653 886 |
45912 | 2 388 | 0 | 2 388 | 1 727 | 0 | 1 727 | 3 770 | 0 | 3 770 | 345 | 0 | 345 |
45914 | 296 | 0 | 296 | 110 | 0 | 110 | 173 | 0 | 173 | 233 | 0 | 233 |
45915 | 294 766 | 0 | 294 766 | 47 331 | 103 | 47 434 | 39 747 | 0 | 39 747 | 302 350 | 103 | 302 453 |
47408 | 0 | 0 | 0 | 19 224 566 | 22 896 652 | 42 121 218 | 19 224 566 | 22 896 652 | 42 121 218 | 0 | 0 | 0 |
47423 | 11 885 | 543 | 12 428 | 40 379 | 56 455 | 96 834 | 36 674 | 56 753 | 93 427 | 15 590 | 245 | 15 835 |
47427 | 495 946 | 5 496 | 501 442 | 328 572 | 2 568 | 331 140 | 280 996 | 2 318 | 283 314 | 543 522 | 5 746 | 549 268 |
47431 | 0 | 0 | 0 | 0 | 48 617 | 48 617 | 0 | 48 617 | 48 617 | 0 | 0 | 0 |
47801 | 49 277 | 0 | 49 277 | 19 | 0 | 19 | 1 220 | 0 | 1 220 | 48 076 | 0 | 48 076 |
47803 | 1 950 | 0 | 1 950 | 33 | 0 | 33 | 41 | 0 | 41 | 1 942 | 0 | 1 942 |
50105 | 120 158 | 0 | 120 158 | 372 202 | 0 | 372 202 | 492 360 | 0 | 492 360 | 0 | 0 | 0 |
50106 | 323 118 | 0 | 323 118 | 1 847 898 | 0 | 1 847 898 | 1 977 547 | 0 | 1 977 547 | 193 469 | 0 | 193 469 |
50107 | 213 571 | 0 | 213 571 | 653 018 | 0 | 653 018 | 824 628 | 0 | 824 628 | 41 961 | 0 | 41 961 |
50109 | 194 | 0 | 194 | 29 469 | 0 | 29 469 | 14 582 | 0 | 14 582 | 15 081 | 0 | 15 081 |
50118 | 419 680 | 0 | 419 680 | 3 302 003 | 0 | 3 302 003 | 2 875 767 | 0 | 2 875 767 | 845 916 | 0 | 845 916 |
50121 | 11 433 | 0 | 11 433 | 4 522 | 0 | 4 522 | 1 755 | 0 | 1 755 | 14 200 | 0 | 14 200 |
50207 | 399 144 | 0 | 399 144 | 3 410 958 | 0 | 3 410 958 | 3 795 634 | 0 | 3 795 634 | 14 468 | 0 | 14 468 |
50208 | 103 222 | 0 | 103 222 | 1 006 372 | 0 | 1 006 372 | 1 109 594 | 0 | 1 109 594 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 405 940 | 0 | 405 940 | 405 940 | 0 | 405 940 | 0 | 0 | 0 |
50218 | 850 285 | 0 | 850 285 | 5 017 454 | 0 | 5 017 454 | 4 835 837 | 0 | 4 835 837 | 1 031 902 | 0 | 1 031 902 |
50221 | 8 705 | 0 | 8 705 | 3 123 | 0 | 3 123 | 2 101 | 0 | 2 101 | 9 727 | 0 | 9 727 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 89 450 | 0 | 89 450 | 0 | 0 | 0 | 773 | 0 | 773 | 88 677 | 0 | 88 677 |
52601 | 515 959 | 0 | 515 959 | 337 916 | 0 | 337 916 | 415 310 | 0 | 415 310 | 438 565 | 0 | 438 565 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 141 429 | 0 | 141 429 | 1 974 | 0 | 1 974 | 1 032 | 0 | 1 032 | 142 371 | 0 | 142 371 |
60306 | 69 | 0 | 69 | 185 | 0 | 185 | 69 | 0 | 69 | 185 | 0 | 185 |
60308 | 162 | 0 | 162 | 549 | 0 | 549 | 466 | 0 | 466 | 245 | 0 | 245 |
60310 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
60312 | 27 402 | 0 | 27 402 | 27 421 | 0 | 27 421 | 32 109 | 0 | 32 109 | 22 714 | 0 | 22 714 |
60314 | 268 | 2 647 | 2 915 | 0 | 7 | 7 | 0 | 453 | 453 | 268 | 2 201 | 2 469 |
60323 | 38 475 | 0 | 38 475 | 23 701 | 0 | 23 701 | 23 220 | 0 | 23 220 | 38 956 | 0 | 38 956 |
60401 | 187 692 | 0 | 187 692 | 1 402 | 0 | 1 402 | 168 | 0 | 168 | 188 926 | 0 | 188 926 |
60701 | 2 724 | 0 | 2 724 | 271 | 0 | 271 | 1 627 | 0 | 1 627 | 1 368 | 0 | 1 368 |
61002 | 23 | 0 | 23 | 48 | 0 | 48 | 48 | 0 | 48 | 23 | 0 | 23 |
61008 | 54 | 0 | 54 | 1 134 | 0 | 1 134 | 1 138 | 0 | 1 138 | 50 | 0 | 50 |
61009 | 443 | 0 | 443 | 81 | 0 | 81 | 81 | 0 | 81 | 443 | 0 | 443 |
61011 | 24 316 | 0 | 24 316 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 26 237 | 0 | 26 237 |
61209 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 315 440 | 0 | 315 440 | 315 440 | 0 | 315 440 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 49 491 | 0 | 49 491 | 49 491 | 0 | 49 491 | 0 | 0 | 0 |
61403 | 3 918 | 0 | 3 918 | 1 377 | 0 | 1 377 | 1 036 | 0 | 1 036 | 4 259 | 0 | 4 259 |
61601 | 0 | 0 | 0 | 215 555 | 0 | 215 555 | 215 555 | 0 | 215 555 | 0 | 0 | 0 |
61702 | 89 924 | 0 | 89 924 | 0 | 0 | 0 | 9 184 | 0 | 9 184 | 80 740 | 0 | 80 740 |
70606 | 4 359 927 | 0 | 4 359 927 | 1 027 473 | 0 | 1 027 473 | 1 229 | 0 | 1 229 | 5 386 171 | 0 | 5 386 171 |
70608 | 5 582 231 | 0 | 5 582 231 | 1 021 788 | 0 | 1 021 788 | 61 865 | 0 | 61 865 | 6 542 154 | 0 | 6 542 154 |
70610 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
70611 | 1 069 | 0 | 1 069 | 268 | 0 | 268 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
70614 | 606 987 | 0 | 606 987 | 231 023 | 0 | 231 023 | 197 824 | 0 | 197 824 | 640 186 | 0 | 640 186 |
70616 | 0 | 0 | 0 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 9 201 | 0 | 9 201 |
Итого по активу (баланс) | 42 184 918 | 4 664 820 | 46 849 738 | 98 820 226 | 40 931 157 | 139 751 383 | 94 851 398 | 37 901 792 | 132 753 190 | 46 153 746 | 7 694 185 | 53 847 931 |
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 | 8 705 | 0 | 8 705 | 2 101 | 0 | 2 101 | 3 123 | 0 | 3 123 | 9 727 | 0 | 9 727 |
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 | 87 971 | 0 | 87 971 | 1 425 988 | 0 | 1 425 988 |
30109 | 160 178 | 0 | 160 178 | 161 068 | 0 | 161 068 | 1 048 | 530 | 1 578 | 158 | 530 | 688 |
30222 | 0 | 0 | 0 | 0 | 18 028 | 18 028 | 0 | 18 028 | 18 028 | 0 | 0 | 0 |
30223 | 18 | 0 | 18 | 1 156 | 0 | 1 156 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 1 086 | 0 | 1 086 | 914 878 | 8 127 | 923 005 | 915 472 | 8 127 | 923 599 | 1 680 | 0 | 1 680 |
30301 | 670 308 | 1 232 745 | 1 903 053 | 12 878 | 761 090 | 773 968 | 369 092 | 2 933 156 | 3 302 248 | 1 026 522 | 3 404 811 | 4 431 333 |
30305 | 2 514 753 | 92 785 | 2 607 538 | 892 000 | 13 569 | 905 569 | 2 627 018 | 142 440 | 2 769 458 | 4 249 771 | 221 656 | 4 471 427 |
31205 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 533 000 | 0 | 533 000 |
31302 | 0 | 0 | 0 | 1 353 000 | 0 | 1 353 000 | 1 353 000 | 0 | 1 353 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 808 000 | 0 | 808 000 | 798 000 | 0 | 798 000 | 60 000 | 0 | 60 000 |
31308 | 31 278 | 0 | 31 278 | 1 183 | 0 | 1 183 | 3 000 | 0 | 3 000 | 33 095 | 0 | 33 095 |
32901 | 1 210 000 | 0 | 1 210 000 | 7 050 000 | 0 | 7 050 000 | 7 640 000 | 0 | 7 640 000 | 1 800 000 | 0 | 1 800 000 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40603 | 13 | 0 | 13 | 213 | 0 | 213 | 200 | 0 | 200 | 0 | 0 | 0 |
40701 | 6 423 | 214 442 | 220 865 | 333 561 | 223 910 | 557 471 | 527 344 | 9 468 | 536 812 | 200 206 | 0 | 200 206 |
40702 | 1 098 762 | 603 143 | 1 701 905 | 13 382 134 | 2 597 748 | 15 979 882 | 14 171 042 | 2 026 598 | 16 197 640 | 1 887 670 | 31 993 | 1 919 663 |
40703 | 38 057 | 427 | 38 484 | 95 620 | 284 | 95 904 | 92 195 | 28 | 92 223 | 34 632 | 171 | 34 803 |
40802 | 119 736 | 4 146 | 123 882 | 498 619 | 26 908 | 525 527 | 507 636 | 27 320 | 534 956 | 128 753 | 4 558 | 133 311 |
40807 | 2 | 10 183 | 10 185 | 0 | 5 060 | 5 060 | 0 | 889 | 889 | 2 | 6 012 | 6 014 |
40817 | 528 949 | 39 983 | 568 932 | 2 310 484 | 36 591 | 2 347 075 | 2 342 545 | 45 721 | 2 388 266 | 561 010 | 49 113 | 610 123 |
40820 | 761 | 1 | 762 | 848 | 1 | 849 | 1 310 | 0 | 1 310 | 1 223 | 0 | 1 223 |
40821 | 1 508 | 0 | 1 508 | 48 758 | 0 | 48 758 | 48 492 | 0 | 48 492 | 1 242 | 0 | 1 242 |
40902 | 0 | 0 | 0 | 0 | 48 332 | 48 332 | 0 | 48 332 | 48 332 | 0 | 0 | 0 |
40903 | 624 | 0 | 624 | 460 | 0 | 460 | 577 | 0 | 577 | 741 | 0 | 741 |
40911 | 8 679 | 0 | 8 679 | 20 475 | 0 | 20 475 | 20 475 | 0 | 20 475 | 8 679 | 0 | 8 679 |
42006 | 18 000 | 0 | 18 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 185 500 | 0 | 185 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 200 500 | 0 | 200 500 |
42102 | 2 500 | 672 | 3 172 | 5 400 | 686 | 6 086 | 8 800 | 14 | 8 814 | 5 900 | 0 | 5 900 |
42103 | 1 760 | 19 371 | 21 131 | 360 | 5 705 | 6 065 | 0 | 2 499 | 2 499 | 1 400 | 16 165 | 17 565 |
42104 | 7 360 | 96 585 | 103 945 | 0 | 55 958 | 55 958 | 0 | 33 981 | 33 981 | 7 360 | 74 608 | 81 968 |
42105 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 21 488 | 21 488 | 90 | 21 488 | 21 578 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 273 650 | 0 | 273 650 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 265 250 | 0 | 265 250 |
42301 | 545 | 11 | 556 | 216 | 2 | 218 | 208 | 1 | 209 | 537 | 10 | 547 |
42302 | 3 | 1 382 | 1 385 | 0 | 131 | 131 | 0 | 193 | 193 | 3 | 1 444 | 1 447 |
42303 | 999 968 | 13 865 | 1 013 833 | 149 909 | 7 761 | 157 670 | 365 168 | 2 662 | 367 830 | 1 215 227 | 8 766 | 1 223 993 |
42304 | 537 329 | 32 862 | 570 191 | 105 063 | 7 416 | 112 479 | 52 728 | 5 653 | 58 381 | 484 994 | 31 099 | 516 093 |
42305 | 3 639 391 | 47 310 | 3 686 701 | 546 003 | 8 602 | 554 605 | 519 088 | 7 441 | 526 529 | 3 612 476 | 46 149 | 3 658 625 |
42306 | 11 651 741 | 284 268 | 11 936 009 | 421 431 | 106 410 | 527 841 | 557 078 | 32 597 | 589 675 | 11 787 388 | 210 455 | 11 997 843 |
42307 | 748 369 | 357 931 | 1 106 300 | 570 026 | 34 489 | 604 515 | 54 896 | 43 636 | 98 532 | 233 239 | 367 078 | 600 317 |
42309 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 313 | 0 | 6 313 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42603 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42604 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 18 | 0 | 18 | 1 846 | 0 | 1 846 |
42605 | 477 | 0 | 477 | 5 | 0 | 5 | 424 | 0 | 424 | 896 | 0 | 896 |
42606 | 3 891 | 157 | 4 048 | 100 | 15 | 115 | 41 | 19 | 60 | 3 832 | 161 | 3 993 |
43707 | 20 000 | 77 554 | 97 554 | 0 | 7 121 | 7 121 | 0 | 9 024 | 9 024 | 20 000 | 79 457 | 99 457 |
43807 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
45215 | 444 015 | 0 | 444 015 | 104 471 | 0 | 104 471 | 50 396 | 0 | 50 396 | 389 940 | 0 | 389 940 |
45415 | 2 461 | 0 | 2 461 | 160 | 0 | 160 | 577 | 0 | 577 | 2 878 | 0 | 2 878 |
45515 | 1 583 147 | 0 | 1 583 147 | 208 007 | 0 | 208 007 | 181 858 | 0 | 181 858 | 1 556 998 | 0 | 1 556 998 |
45715 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 1 416 508 | 0 | 1 416 508 | 30 819 | 0 | 30 819 | 189 853 | 0 | 189 853 | 1 575 542 | 0 | 1 575 542 |
45918 | 248 433 | 0 | 248 433 | 5 158 | 0 | 5 158 | 14 661 | 0 | 14 661 | 257 936 | 0 | 257 936 |
47407 | 0 | 0 | 0 | 20 612 805 | 21 543 152 | 42 155 957 | 20 612 805 | 21 543 152 | 42 155 957 | 0 | 0 | 0 |
47411 | 130 220 | 529 | 130 749 | 65 358 | 306 | 65 664 | 84 820 | 302 | 85 122 | 149 682 | 525 | 150 207 |
47416 | 334 | 0 | 334 | 5 901 | 370 | 6 271 | 6 226 | 370 | 6 596 | 659 | 0 | 659 |
47422 | 81 839 | 0 | 81 839 | 444 871 | 17 148 | 462 019 | 464 201 | 17 148 | 481 349 | 101 169 | 0 | 101 169 |
47425 | 133 886 | 0 | 133 886 | 14 418 | 0 | 14 418 | 50 544 | 0 | 50 544 | 170 012 | 0 | 170 012 |
47426 | 33 910 | 1 612 | 35 522 | 14 083 | 1 224 | 15 307 | 20 897 | 1 069 | 21 966 | 40 724 | 1 457 | 42 181 |
47804 | 9 342 | 0 | 9 342 | 171 | 0 | 171 | 189 | 0 | 189 | 9 360 | 0 | 9 360 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
52307 | 194 295 | 0 | 194 295 | 0 | 0 | 0 | 0 | 0 | 0 | 194 295 | 0 | 194 295 |
52602 | 220 150 | 0 | 220 150 | 310 006 | 0 | 310 006 | 263 415 | 0 | 263 415 | 173 559 | 0 | 173 559 |
60206 | 1 400 | 0 | 1 400 | 686 | 0 | 686 | 0 | 0 | 0 | 714 | 0 | 714 |
60301 | 9 110 | 0 | 9 110 | 13 280 | 0 | 13 280 | 15 107 | 0 | 15 107 | 10 937 | 0 | 10 937 |
60305 | 4 | 0 | 4 | 23 294 | 0 | 23 294 | 33 344 | 0 | 33 344 | 10 054 | 0 | 10 054 |
60307 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
60309 | 1 239 | 0 | 1 239 | 1 083 | 0 | 1 083 | 1 070 | 0 | 1 070 | 1 226 | 0 | 1 226 |
60311 | 941 | 0 | 941 | 1 018 | 0 | 1 018 | 974 | 0 | 974 | 897 | 0 | 897 |
60322 | 42 | 0 | 42 | 25 482 | 0 | 25 482 | 25 470 | 0 | 25 470 | 30 | 0 | 30 |
60324 | 33 757 | 0 | 33 757 | 988 | 0 | 988 | 1 864 | 0 | 1 864 | 34 633 | 0 | 34 633 |
60601 | 65 777 | 0 | 65 777 | 169 | 0 | 169 | 2 353 | 0 | 2 353 | 67 961 | 0 | 67 961 |
61012 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 45 | 0 | 45 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 127 | 0 | 1 127 |
61701 | 0 | 0 | 0 | 707 | 0 | 707 | 1 726 | 0 | 1 726 | 1 019 | 0 | 1 019 |
70601 | 4 224 213 | 0 | 4 224 213 | 338 | 0 | 338 | 906 262 | 0 | 906 262 | 5 130 137 | 0 | 5 130 137 |
70602 | 11 433 | 0 | 11 433 | 1 755 | 0 | 1 755 | 4 522 | 0 | 4 522 | 14 200 | 0 | 14 200 |
70603 | 5 425 171 | 0 | 5 425 171 | 0 | 0 | 0 | 1 125 879 | 0 | 1 125 879 | 6 551 050 | 0 | 6 551 050 |
70613 | 908 107 | 0 | 908 107 | 262 356 | 0 | 262 356 | 267 935 | 0 | 267 935 | 913 686 | 0 | 913 686 |
70801 | 87 970 | 0 | 87 970 | 87 970 | 0 | 87 970 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 717 774 | 3 131 964 | 46 849 738 | 51 942 712 | 25 536 144 | 77 478 856 | 57 495 163 | 26 981 886 | 84 477 049 | 49 270 225 | 4 577 706 | 53 847 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 117 296 | 0 | 117 296 | 0 | 0 | 0 | 0 | 0 | 0 | 117 296 | 0 | 117 296 |
90901 | 1 065 988 | 0 | 1 065 988 | 1 195 350 | 0 | 1 195 350 | 1 149 970 | 0 | 1 149 970 | 1 111 368 | 0 | 1 111 368 |
90902 | 775 747 | 0 | 775 747 | 1 261 735 | 0 | 1 261 735 | 1 230 399 | 0 | 1 230 399 | 807 083 | 0 | 807 083 |
90908 | 0 | 0 | 0 | 0 | 48 617 | 48 617 | 0 | 48 617 | 48 617 | 0 | 0 | 0 |
91202 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
91203 | 194 | 0 | 194 | 17 | 0 | 17 | 25 | 0 | 25 | 186 | 0 | 186 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 800 537 | 0 | 800 537 | 95 000 | 0 | 95 000 | 1 779 | 0 | 1 779 | 893 758 | 0 | 893 758 |
91414 | 10 303 555 | 3 545 799 | 13 849 354 | 111 514 | 3 008 958 | 3 120 472 | 1 561 095 | 1 533 049 | 3 094 144 | 8 853 974 | 5 021 708 | 13 875 682 |
91418 | 51 917 | 0 | 51 917 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 50 709 | 0 | 50 709 |
91604 | 831 473 | 429 | 831 902 | 121 225 | 2 697 | 123 922 | 57 131 | 2 600 | 59 731 | 895 567 | 526 | 896 093 |
91704 | 188 598 | 0 | 188 598 | 2 731 | 0 | 2 731 | 141 | 0 | 141 | 191 188 | 0 | 191 188 |
91802 | 198 271 | 0 | 198 271 | 3 500 | 0 | 3 500 | 211 | 0 | 211 | 201 560 | 0 | 201 560 |
91803 | 9 199 | 0 | 9 199 | 992 | 0 | 992 | 326 | 0 | 326 | 9 865 | 0 | 9 865 |
99998 | 27 526 930 | 0 | 27 526 930 | 2 161 033 | 0 | 2 161 033 | 1 962 109 | 0 | 1 962 109 | 27 725 854 | 0 | 27 725 854 |
Итого по активу (баланс) | 41 869 744 | 3 546 228 | 45 415 972 | 4 953 097 | 3 060 272 | 8 013 369 | 5 964 395 | 1 584 266 | 7 548 661 | 40 858 446 | 5 022 234 | 45 880 680 |
Пассив | ||||||||||||
91311 | 1 180 328 | 0 | 1 180 328 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 1 170 369 | 0 | 1 170 369 |
91312 | 22 579 660 | 0 | 22 579 660 | 384 546 | 0 | 384 546 | 477 551 | 0 | 477 551 | 22 672 665 | 0 | 22 672 665 |
91315 | 1 339 422 | 266 792 | 1 606 214 | 72 010 | 86 461 | 158 471 | 23 642 | 120 672 | 144 314 | 1 291 054 | 301 003 | 1 592 057 |
91316 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
91317 | 972 824 | 0 | 972 824 | 1 365 584 | 47 957 | 1 413 541 | 1 507 484 | 47 957 | 1 555 441 | 1 114 724 | 0 | 1 114 724 |
91319 | 943 932 | 0 | 943 932 | 23 540 | 0 | 23 540 | 10 318 | 0 | 10 318 | 930 710 | 0 | 930 710 |
91507 | 239 465 | 0 | 239 465 | 143 | 0 | 143 | 1 500 | 0 | 1 500 | 240 822 | 0 | 240 822 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 17 889 042 | 0 | 17 889 042 | 3 253 180 | 0 | 3 253 180 | 3 518 964 | 0 | 3 518 964 | 18 154 826 | 0 | 18 154 826 |
Итого по пассиву (баланс) | 45 149 180 | 266 792 | 45 415 972 | 5 110 962 | 134 418 | 5 245 380 | 5 541 459 | 168 629 | 5 710 088 | 45 579 677 | 301 003 | 45 880 680 |
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 | 1 802 044 | 136 947 | 1 938 991 | 1 802 044 | 136 947 | 1 938 991 | 0 | 0 | 0 |
93302 | 294 425 | 87 895 | 382 320 | 2 081 319 | 51 455 | 2 132 774 | 1 793 478 | 139 350 | 1 932 828 | 582 266 | 0 | 582 266 |
93303 | 943 566 | 51 703 | 995 269 | 2 348 638 | 266 246 | 2 614 884 | 2 095 747 | 53 091 | 2 148 838 | 1 196 457 | 264 858 | 1 461 315 |
93304 | 1 037 554 | 413 623 | 1 451 177 | 439 994 | 313 942 | 753 936 | 913 830 | 303 792 | 1 217 622 | 563 718 | 423 773 | 987 491 |
93305 | 962 518 | 992 696 | 1 955 214 | 714 753 | 88 262 | 803 015 | 434 655 | 328 761 | 763 416 | 1 242 616 | 752 197 | 1 994 813 |
93901 | 1 126 614 | 1 752 058 | 2 878 672 | 6 346 873 | 15 014 605 | 21 361 478 | 6 332 172 | 15 938 665 | 22 270 837 | 1 141 315 | 827 998 | 1 969 313 |
99996 | 7 412 148 | 0 | 7 412 148 | 23 741 133 | 0 | 23 741 133 | 24 295 564 | 0 | 24 295 564 | 6 857 717 | 0 | 6 857 717 |
Итого по активу (баланс) | 11 776 825 | 3 297 975 | 15 074 800 | 37 474 754 | 15 871 457 | 53 346 211 | 37 667 490 | 16 900 606 | 54 568 096 | 11 584 089 | 2 268 826 | 13 852 915 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 137 389 | 1 598 228 | 1 735 617 | 137 389 | 1 598 228 | 1 735 617 | 0 | 0 | 0 |
96302 | 86 797 | 292 303 | 379 100 | 136 424 | 1 608 863 | 1 745 287 | 49 627 | 1 901 737 | 1 951 364 | 0 | 585 177 | 585 177 |
96303 | 49 627 | 759 062 | 808 689 | 49 627 | 1 974 700 | 2 024 327 | 186 853 | 2 527 639 | 2 714 492 | 186 853 | 1 312 001 | 1 498 854 |
96304 | 311 601 | 1 125 107 | 1 436 708 | 205 936 | 1 089 251 | 1 295 187 | 285 246 | 438 452 | 723 698 | 390 911 | 474 308 | 865 219 |
96305 | 937 132 | 834 520 | 1 771 652 | 267 020 | 401 066 | 668 086 | 7 658 | 674 747 | 682 405 | 677 770 | 1 108 201 | 1 785 971 |
96901 | 1 582 934 | 1 283 674 | 2 866 608 | 13 501 827 | 8 736 327 | 22 238 154 | 12 583 894 | 8 760 757 | 21 344 651 | 665 001 | 1 308 104 | 1 973 105 |
99997 | 7 812 043 | 0 | 7 812 043 | 24 400 431 | 0 | 24 400 431 | 23 732 977 | 0 | 23 732 977 | 7 144 589 | 0 | 7 144 589 |
Итого по пассиву (баланс) | 10 780 134 | 4 294 666 | 15 074 800 | 38 698 654 | 15 408 435 | 54 107 089 | 36 983 644 | 15 901 560 | 52 885 204 | 9 065 124 | 4 787 791 | 13 852 915 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 661,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 652,0000 |
98010 | 0 | 0 | 1 280 406,0000 | 0 | 0 | 8 223 576,0000 | 0 | 0 | 9 233 051,0000 | 0 | 0 | 270 931,0000 |
Итого по активу (баланс) | 0 | 0 | 1 281 067,0000 | 0 | 0 | 8 223 577,0000 | 0 | 0 | 9 233 061,0000 | 0 | 0 | 271 583,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 281 067,0000 | 0 | 0 | 9 035 061,0000 | 0 | 0 | 8 025 577,0000 | 0 | 0 | 271 583,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 281 067,0000 | 0 | 0 | 9 035 061,0000 | 0 | 0 | 8 025 577,0000 | 0 | 0 | 271 583,0000 |
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