Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
20202 | 466 357 | 462 797 | 929 154 | 5 288 632 | 2 374 492 | 7 663 124 | 5 259 820 | 2 347 399 | 7 607 219 | 495 169 | 489 890 | 985 059 |
20208 | 115 031 | 0 | 115 031 | 915 265 | 0 | 915 265 | 899 763 | 0 | 899 763 | 130 533 | 0 | 130 533 |
20209 | 0 | 0 | 0 | 2 390 084 | 62 125 | 2 452 209 | 2 390 084 | 62 125 | 2 452 209 | 0 | 0 | 0 |
30102 | 313 525 | 0 | 313 525 | 24 910 503 | 0 | 24 910 503 | 24 925 945 | 0 | 24 925 945 | 298 083 | 0 | 298 083 |
30110 | 40 366 | 82 122 | 122 488 | 1 922 704 | 1 582 409 | 3 505 113 | 1 919 601 | 1 627 846 | 3 547 447 | 43 469 | 36 685 | 80 154 |
30114 | 0 | 246 516 | 246 516 | 0 | 2 014 528 | 2 014 528 | 0 | 2 063 754 | 2 063 754 | 0 | 197 290 | 197 290 |
30202 | 198 662 | 0 | 198 662 | 0 | 0 | 0 | 66 273 | 0 | 66 273 | 132 389 | 0 | 132 389 |
30204 | 13 347 | 0 | 13 347 | 0 | 0 | 0 | 6 062 | 0 | 6 062 | 7 285 | 0 | 7 285 |
30210 | 6 650 | 0 | 6 650 | 467 802 | 0 | 467 802 | 470 352 | 0 | 470 352 | 4 100 | 0 | 4 100 |
30221 | 0 | 10 039 | 10 039 | 0 | 1 160 435 | 1 160 435 | 0 | 806 334 | 806 334 | 0 | 364 140 | 364 140 |
30233 | 4 299 | 0 | 4 299 | 710 028 | 5 690 | 715 718 | 710 427 | 5 690 | 716 117 | 3 900 | 0 | 3 900 |
30302 | 1 071 995 | 3 171 992 | 4 243 987 | 539 209 | 2 968 540 | 3 507 749 | 1 611 204 | 6 140 532 | 7 751 736 | 0 | 0 | 0 |
30306 | 3 698 858 | 294 559 | 3 993 417 | 3 641 765 | 349 366 | 3 991 131 | 6 859 962 | 643 925 | 7 503 887 | 480 661 | 0 | 480 661 |
30413 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30424 | 5 | 1 045 076 | 1 045 081 | 6 504 740 | 5 598 882 | 12 103 622 | 6 504 735 | 5 846 603 | 12 351 338 | 10 | 797 355 | 797 365 |
30425 | 1 000 | 4 878 | 5 878 | 0 | 528 | 528 | 0 | 558 | 558 | 1 000 | 4 848 | 5 848 |
30602 | 190 | 0 | 190 | 105 905 | 0 | 105 905 | 105 994 | 0 | 105 994 | 101 | 0 | 101 |
32002 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 200 000 | 0 | 1 200 000 | 280 000 | 0 | 280 000 |
32003 | 0 | 0 | 0 | 3 180 000 | 0 | 3 180 000 | 3 180 000 | 0 | 3 180 000 | 0 | 0 | 0 |
32004 | 1 780 000 | 0 | 1 780 000 | 1 600 000 | 0 | 1 600 000 | 1 780 000 | 0 | 1 780 000 | 1 600 000 | 0 | 1 600 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 577 647 | 577 647 | 0 | 107 329 | 107 329 | 0 | 141 064 | 141 064 | 0 | 543 912 | 543 912 |
45107 | 442 | 0 | 442 | 470 | 0 | 470 | 0 | 0 | 0 | 912 | 0 | 912 |
45201 | 301 939 | 0 | 301 939 | 830 527 | 0 | 830 527 | 1 109 716 | 0 | 1 109 716 | 22 750 | 0 | 22 750 |
45203 | 2 400 | 0 | 2 400 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 400 | 0 | 2 400 |
45204 | 38 000 | 0 | 38 000 | 72 400 | 0 | 72 400 | 45 900 | 0 | 45 900 | 64 500 | 0 | 64 500 |
45205 | 294 050 | 256 171 | 550 221 | 129 250 | 410 200 | 539 450 | 122 725 | 132 990 | 255 715 | 300 575 | 533 381 | 833 956 |
45206 | 764 941 | 0 | 764 941 | 17 085 | 0 | 17 085 | 39 382 | 0 | 39 382 | 742 644 | 0 | 742 644 |
45207 | 758 890 | 0 | 758 890 | 23 290 | 0 | 23 290 | 9 016 | 0 | 9 016 | 773 164 | 0 | 773 164 |
45208 | 46 051 | 318 582 | 364 633 | 0 | 0 | 0 | 1 731 | 318 582 | 320 313 | 44 320 | 0 | 44 320 |
45401 | 4 655 | 0 | 4 655 | 16 792 | 0 | 16 792 | 17 584 | 0 | 17 584 | 3 863 | 0 | 3 863 |
45404 | 70 000 | 0 | 70 000 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 70 000 | 0 | 70 000 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 1 620 | 103 514 | 105 134 | 0 | 10 170 | 10 170 | 50 | 10 546 | 10 596 | 1 570 | 103 138 | 104 708 |
45407 | 27 637 | 0 | 27 637 | 4 000 | 0 | 4 000 | 2 879 | 0 | 2 879 | 28 758 | 0 | 28 758 |
45408 | 20 513 | 0 | 20 513 | 0 | 0 | 0 | 921 | 0 | 921 | 19 592 | 0 | 19 592 |
45502 | 81 | 0 | 81 | 78 | 0 | 78 | 81 | 0 | 81 | 78 | 0 | 78 |
45503 | 768 | 0 | 768 | 850 | 0 | 850 | 791 | 0 | 791 | 827 | 0 | 827 |
45504 | 14 054 | 0 | 14 054 | 8 109 | 0 | 8 109 | 7 923 | 0 | 7 923 | 14 240 | 0 | 14 240 |
45505 | 125 517 | 2 327 | 127 844 | 28 646 | 90 | 28 736 | 27 748 | 2 417 | 30 165 | 126 415 | 0 | 126 415 |
45506 | 4 549 544 | 19 279 | 4 568 823 | 425 746 | 1 887 | 427 633 | 337 052 | 2 620 | 339 672 | 4 638 238 | 18 546 | 4 656 784 |
45507 | 12 931 828 | 1 465 | 12 933 293 | 326 436 | 144 | 326 580 | 453 688 | 177 | 453 865 | 12 804 576 | 1 432 | 12 806 008 |
45509 | 534 663 | 0 | 534 663 | 102 796 | 0 | 102 796 | 80 339 | 0 | 80 339 | 557 120 | 0 | 557 120 |
45703 | 0 | 0 | 0 | 0 | 2 292 | 2 292 | 0 | 173 | 173 | 0 | 2 119 | 2 119 |
45812 | 17 052 | 0 | 17 052 | 2 777 | 0 | 2 777 | 1 065 | 0 | 1 065 | 18 764 | 0 | 18 764 |
45814 | 11 095 | 0 | 11 095 | 510 | 0 | 510 | 127 | 0 | 127 | 11 478 | 0 | 11 478 |
45815 | 1 554 074 | 660 | 1 554 734 | 153 599 | 46 | 153 645 | 96 820 | 706 | 97 526 | 1 610 853 | 0 | 1 610 853 |
45912 | 598 | 0 | 598 | 39 | 0 | 39 | 20 | 0 | 20 | 617 | 0 | 617 |
45914 | 313 | 0 | 313 | 23 | 0 | 23 | 13 | 0 | 13 | 323 | 0 | 323 |
45915 | 262 404 | 0 | 262 404 | 44 394 | 0 | 44 394 | 40 470 | 0 | 40 470 | 266 328 | 0 | 266 328 |
47408 | 0 | 0 | 0 | 17 885 472 | 19 400 499 | 37 285 971 | 17 885 472 | 19 400 499 | 37 285 971 | 0 | 0 | 0 |
47423 | 11 772 | 588 | 12 360 | 63 926 | 211 641 | 275 567 | 61 071 | 180 222 | 241 293 | 14 627 | 32 007 | 46 634 |
47427 | 575 485 | 536 | 576 021 | 314 661 | 2 567 | 317 228 | 308 389 | 2 700 | 311 089 | 581 757 | 403 | 582 160 |
47431 | 0 | 0 | 0 | 0 | 33 565 | 33 565 | 0 | 33 565 | 33 565 | 0 | 0 | 0 |
47801 | 42 739 | 0 | 42 739 | 66 | 0 | 66 | 722 | 0 | 722 | 42 083 | 0 | 42 083 |
47803 | 436 | 0 | 436 | 8 | 0 | 8 | 19 | 0 | 19 | 425 | 0 | 425 |
50105 | 27 309 | 0 | 27 309 | 218 | 0 | 218 | 7 550 | 0 | 7 550 | 19 977 | 0 | 19 977 |
50106 | 313 880 | 0 | 313 880 | 3 293 | 0 | 3 293 | 4 153 | 0 | 4 153 | 313 020 | 0 | 313 020 |
50107 | 161 245 | 0 | 161 245 | 1 640 | 0 | 1 640 | 7 494 | 0 | 7 494 | 155 391 | 0 | 155 391 |
50110 | 0 | 0 | 0 | 0 | 693 658 | 693 658 | 0 | 19 925 | 19 925 | 0 | 673 733 | 673 733 |
50121 | 6 196 | 0 | 6 196 | 1 744 | 0 | 1 744 | 414 | 0 | 414 | 7 526 | 0 | 7 526 |
50207 | 102 727 | 0 | 102 727 | 658 | 0 | 658 | 0 | 0 | 0 | 103 385 | 0 | 103 385 |
50208 | 209 722 | 0 | 209 722 | 1 705 | 0 | 1 705 | 105 876 | 0 | 105 876 | 105 551 | 0 | 105 551 |
50221 | 733 | 0 | 733 | 381 | 0 | 381 | 449 | 0 | 449 | 665 | 0 | 665 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 24 260 | 0 | 24 260 | 0 | 0 | 0 | 576 | 0 | 576 | 23 684 | 0 | 23 684 |
52601 | 314 507 | 0 | 314 507 | 279 151 | 0 | 279 151 | 267 740 | 0 | 267 740 | 325 918 | 0 | 325 918 |
60302 | 59 509 | 0 | 59 509 | 2 489 | 0 | 2 489 | 808 | 0 | 808 | 61 190 | 0 | 61 190 |
60306 | 309 | 0 | 309 | 283 | 0 | 283 | 309 | 0 | 309 | 283 | 0 | 283 |
60308 | 295 | 0 | 295 | 684 | 0 | 684 | 669 | 0 | 669 | 310 | 0 | 310 |
60310 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
60312 | 49 351 | 0 | 49 351 | 31 796 | 0 | 31 796 | 28 531 | 0 | 28 531 | 52 616 | 0 | 52 616 |
60314 | 268 | 1 545 | 1 813 | 0 | 13 | 13 | 0 | 739 | 739 | 268 | 819 | 1 087 |
60323 | 42 260 | 0 | 42 260 | 9 338 | 0 | 9 338 | 6 174 | 0 | 6 174 | 45 424 | 0 | 45 424 |
60401 | 653 870 | 0 | 653 870 | 226 | 0 | 226 | 3 810 | 0 | 3 810 | 650 286 | 0 | 650 286 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60701 | 1 436 | 0 | 1 436 | 184 | 0 | 184 | 184 | 0 | 184 | 1 436 | 0 | 1 436 |
61002 | 23 | 0 | 23 | 285 | 0 | 285 | 285 | 0 | 285 | 23 | 0 | 23 |
61008 | 36 | 0 | 36 | 779 | 0 | 779 | 564 | 0 | 564 | 251 | 0 | 251 |
61009 | 443 | 0 | 443 | 296 | 0 | 296 | 169 | 0 | 169 | 570 | 0 | 570 |
61011 | 34 702 | 0 | 34 702 | 4 951 | 0 | 4 951 | 831 | 0 | 831 | 38 822 | 0 | 38 822 |
61209 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 342 | 0 | 98 342 | 98 342 | 0 | 98 342 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
61403 | 2 938 | 0 | 2 938 | 1 450 | 0 | 1 450 | 1 556 | 0 | 1 556 | 2 832 | 0 | 2 832 |
61601 | 0 | 0 | 0 | 219 621 | 0 | 219 621 | 219 621 | 0 | 219 621 | 0 | 0 | 0 |
61702 | 88 690 | 0 | 88 690 | 0 | 0 | 0 | 0 | 0 | 0 | 88 690 | 0 | 88 690 |
70606 | 8 280 317 | 0 | 8 280 317 | 1 163 852 | 0 | 1 163 852 | 2 673 | 0 | 2 673 | 9 441 496 | 0 | 9 441 496 |
70607 | 492 | 0 | 492 | 2 128 | 0 | 2 128 | 866 | 0 | 866 | 1 754 | 0 | 1 754 |
70608 | 9 969 977 | 0 | 9 969 977 | 1 218 566 | 0 | 1 218 566 | 0 | 0 | 0 | 11 188 543 | 0 | 11 188 543 |
70610 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
70611 | 2 801 | 0 | 2 801 | 383 | 0 | 383 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
70614 | 1 091 923 | 0 | 1 091 923 | 250 705 | 0 | 250 705 | 255 183 | 0 | 255 183 | 1 087 445 | 0 | 1 087 445 |
70616 | 11 541 | 0 | 11 541 | 0 | 0 | 0 | 0 | 0 | 0 | 11 541 | 0 | 11 541 |
Итого по активу (баланс) | 52 132 928 | 6 600 293 | 58 733 221 | 77 422 424 | 36 991 096 | 114 413 520 | 79 575 452 | 39 791 691 | 119 367 143 | 49 979 900 | 3 799 698 | 53 779 598 |
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 | 733 | 0 | 733 | 448 | 0 | 448 | 380 | 0 | 380 | 665 | 0 | 665 |
10701 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 0 | 0 | 0 | 44 428 | 0 | 44 428 |
10801 | 1 575 066 | 0 | 1 575 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 066 | 0 | 1 575 066 |
30109 | 156 | 0 | 156 | 92 | 0 | 92 | 52 | 0 | 52 | 116 | 0 | 116 |
30223 | 484 | 0 | 484 | 6 505 | 0 | 6 505 | 6 967 | 0 | 6 967 | 946 | 0 | 946 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 1 251 | 0 | 1 251 | 1 000 300 | 5 804 | 1 006 104 | 1 000 253 | 5 807 | 1 006 060 | 1 204 | 3 | 1 207 |
30301 | 1 071 995 | 3 171 992 | 4 243 987 | 1 611 204 | 6 140 532 | 7 751 736 | 539 209 | 2 968 540 | 3 507 749 | 0 | 0 | 0 |
30305 | 3 698 858 | 294 559 | 3 993 417 | 6 859 962 | 643 925 | 7 503 887 | 3 641 765 | 349 366 | 3 991 131 | 480 661 | 0 | 480 661 |
31205 | 825 000 | 0 | 825 000 | 360 000 | 0 | 360 000 | 306 975 | 0 | 306 975 | 771 975 | 0 | 771 975 |
31302 | 30 000 | 0 | 30 000 | 1 417 000 | 0 | 1 417 000 | 1 387 000 | 0 | 1 387 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31308 | 29 528 | 0 | 29 528 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 28 391 | 0 | 28 391 |
405 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
406 | 0 | 0 | 0 | 256 | 0 | 256 | 287 | 0 | 287 | 31 | 0 | 31 |
407 | 1 441 121 | 152 286 | 1 593 407 | 12 811 524 | 3 551 493 | 16 363 017 | 13 039 500 | 3 572 864 | 16 612 364 | 1 669 097 | 173 657 | 1 842 754 |
408.1 | 127 467 | 5 237 | 132 704 | 643 529 | 10 253 | 653 782 | 631 023 | 10 812 | 641 835 | 114 961 | 5 796 | 120 757 |
408.2 | 489 921 | 50 238 | 540 159 | 2 475 848 | 70 659 | 2 546 507 | 2 466 395 | 65 695 | 2 532 090 | 480 468 | 45 274 | 525 742 |
40902 | 0 | 0 | 0 | 0 | 33 194 | 33 194 | 0 | 33 194 | 33 194 | 0 | 0 | 0 |
40903 | 963 | 0 | 963 | 603 | 0 | 603 | 645 | 0 | 645 | 1 005 | 0 | 1 005 |
40911 | 8 679 | 0 | 8 679 | 14 803 | 0 | 14 803 | 14 803 | 0 | 14 803 | 8 679 | 0 | 8 679 |
42007 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42102 | 2 800 | 0 | 2 800 | 43 800 | 0 | 43 800 | 44 000 | 0 | 44 000 | 3 000 | 0 | 3 000 |
42103 | 54 580 | 68 329 | 122 909 | 52 580 | 38 219 | 90 799 | 500 | 44 075 | 44 575 | 2 500 | 74 185 | 76 685 |
42104 | 9 000 | 113 887 | 122 887 | 7 000 | 36 603 | 43 603 | 0 | 52 855 | 52 855 | 2 000 | 130 139 | 132 139 |
42105 | 90 | 27 359 | 27 449 | 0 | 2 951 | 2 951 | 0 | 2 819 | 2 819 | 90 | 27 227 | 27 317 |
42204 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 272 930 | 0 | 272 930 | 9 000 | 0 | 9 000 | 25 790 | 0 | 25 790 | 289 720 | 0 | 289 720 |
42301 | 512 | 12 | 524 | 330 | 4 | 334 | 339 | 1 | 340 | 521 | 9 | 530 |
42302 | 3 | 1 634 | 1 637 | 0 | 825 | 825 | 0 | 148 | 148 | 3 | 957 | 960 |
42303 | 2 062 830 | 12 957 | 2 075 787 | 518 231 | 2 837 | 521 068 | 1 005 630 | 8 779 | 1 014 409 | 2 550 229 | 18 899 | 2 569 128 |
42304 | 310 212 | 12 267 | 322 479 | 40 624 | 3 099 | 43 723 | 28 749 | 2 596 | 31 345 | 298 337 | 11 764 | 310 101 |
42305 | 2 910 874 | 51 617 | 2 962 491 | 729 414 | 7 911 | 737 325 | 531 635 | 7 230 | 538 865 | 2 713 095 | 50 936 | 2 764 031 |
42306 | 12 414 352 | 246 711 | 12 661 063 | 414 745 | 35 103 | 449 848 | 531 393 | 28 196 | 559 589 | 12 531 000 | 239 804 | 12 770 804 |
42307 | 244 301 | 61 725 | 306 026 | 158 001 | 6 706 | 164 707 | 20 915 | 6 555 | 27 470 | 107 215 | 61 574 | 168 789 |
42309 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42603 | 5 947 | 0 | 5 947 | 3 326 | 0 | 3 326 | 4 247 | 0 | 4 247 | 6 868 | 0 | 6 868 |
42605 | 535 | 23 | 558 | 321 | 2 | 323 | 250 | 2 | 252 | 464 | 23 | 487 |
42606 | 5 136 | 203 | 5 339 | 0 | 20 | 20 | 243 | 20 | 263 | 5 379 | 203 | 5 582 |
43707 | 20 000 | 99 717 | 119 717 | 0 | 10 159 | 10 159 | 0 | 9 797 | 9 797 | 20 000 | 99 355 | 119 355 |
43803 | 0 | 0 | 0 | 0 | 1 540 | 1 540 | 0 | 42 830 | 42 830 | 0 | 41 290 | 41 290 |
43804 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 5 657 | 5 657 | 0 | 5 518 | 5 518 |
43807 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
45115 | 106 | 0 | 106 | 0 | 0 | 0 | 112 | 0 | 112 | 218 | 0 | 218 |
45215 | 345 419 | 0 | 345 419 | 489 963 | 0 | 489 963 | 381 033 | 0 | 381 033 | 236 489 | 0 | 236 489 |
45415 | 6 924 | 0 | 6 924 | 459 | 0 | 459 | 472 | 0 | 472 | 6 937 | 0 | 6 937 |
45515 | 1 685 118 | 0 | 1 685 118 | 124 069 | 0 | 124 069 | 217 574 | 0 | 217 574 | 1 778 623 | 0 | 1 778 623 |
45818 | 1 489 195 | 0 | 1 489 195 | 26 802 | 0 | 26 802 | 86 347 | 0 | 86 347 | 1 548 740 | 0 | 1 548 740 |
45918 | 220 820 | 0 | 220 820 | 4 478 | 0 | 4 478 | 10 179 | 0 | 10 179 | 226 521 | 0 | 226 521 |
47407 | 0 | 0 | 0 | 18 711 610 | 18 660 613 | 37 372 223 | 18 711 610 | 18 660 613 | 37 372 223 | 0 | 0 | 0 |
47411 | 146 922 | 501 | 147 423 | 90 087 | 332 | 90 419 | 74 244 | 264 | 74 508 | 131 079 | 433 | 131 512 |
47416 | 402 | 0 | 402 | 24 740 | 222 | 24 962 | 25 320 | 222 | 25 542 | 982 | 0 | 982 |
47422 | 255 345 | 0 | 255 345 | 418 747 | 0 | 418 747 | 413 304 | 0 | 413 304 | 249 902 | 0 | 249 902 |
47425 | 230 657 | 0 | 230 657 | 10 864 | 0 | 10 864 | 28 263 | 0 | 28 263 | 248 056 | 0 | 248 056 |
47426 | 44 725 | 1 260 | 45 985 | 9 757 | 145 | 9 902 | 13 621 | 1 209 | 14 830 | 48 589 | 2 324 | 50 913 |
47804 | 5 033 | 0 | 5 033 | 359 | 0 | 359 | 450 | 0 | 450 | 5 124 | 0 | 5 124 |
50120 | 492 | 0 | 492 | 866 | 0 | 866 | 2 128 | 0 | 2 128 | 1 754 | 0 | 1 754 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 28 870 | 0 | 28 870 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52307 | 117 295 | 0 | 117 295 | 0 | 0 | 0 | 0 | 0 | 0 | 117 295 | 0 | 117 295 |
52602 | 335 057 | 0 | 335 057 | 411 322 | 0 | 411 322 | 314 306 | 0 | 314 306 | 238 041 | 0 | 238 041 |
60301 | 13 518 | 0 | 13 518 | 15 630 | 0 | 15 630 | 16 916 | 0 | 16 916 | 14 804 | 0 | 14 804 |
60305 | 8 998 | 0 | 8 998 | 31 992 | 0 | 31 992 | 33 458 | 0 | 33 458 | 10 464 | 0 | 10 464 |
60307 | 1 | 0 | 1 | 7 | 0 | 7 | 9 | 0 | 9 | 3 | 0 | 3 |
60309 | 1 156 | 0 | 1 156 | 2 231 | 0 | 2 231 | 2 474 | 0 | 2 474 | 1 399 | 0 | 1 399 |
60311 | 6 357 | 0 | 6 357 | 7 507 | 0 | 7 507 | 2 225 | 0 | 2 225 | 1 075 | 0 | 1 075 |
60322 | 27 | 0 | 27 | 8 341 | 0 | 8 341 | 8 334 | 0 | 8 334 | 20 | 0 | 20 |
60324 | 40 947 | 0 | 40 947 | 1 250 | 0 | 1 250 | 11 703 | 0 | 11 703 | 51 400 | 0 | 51 400 |
60601 | 134 532 | 0 | 134 532 | 3 608 | 0 | 3 608 | 5 161 | 0 | 5 161 | 136 085 | 0 | 136 085 |
61012 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 78 | 0 | 78 | 2 978 | 0 | 2 978 |
61304 | 306 | 0 | 306 | 386 | 0 | 386 | 5 754 | 0 | 5 754 | 5 674 | 0 | 5 674 |
61501 | 1 129 | 0 | 1 129 | 293 | 0 | 293 | 0 | 0 | 0 | 836 | 0 | 836 |
61701 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 803 | 0 | 5 803 |
70601 | 7 954 803 | 0 | 7 954 803 | 438 | 0 | 438 | 1 179 038 | 0 | 1 179 038 | 9 133 403 | 0 | 9 133 403 |
70602 | 6 196 | 0 | 6 196 | 414 | 0 | 414 | 1 744 | 0 | 1 744 | 7 526 | 0 | 7 526 |
70603 | 10 519 265 | 0 | 10 519 265 | 0 | 0 | 0 | 1 221 949 | 0 | 1 221 949 | 11 741 214 | 0 | 11 741 214 |
70613 | 871 792 | 0 | 871 792 | 226 832 | 0 | 226 832 | 238 034 | 0 | 238 034 | 882 994 | 0 | 882 994 |
Итого по пассиву (баланс) | 54 360 707 | 4 372 514 | 58 733 221 | 50 060 264 | 29 263 290 | 79 323 554 | 48 489 785 | 25 880 146 | 74 369 931 | 52 790 228 | 989 370 | 53 779 598 |
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 | 1 354 857 | 0 | 1 354 857 | 625 001 | 0 | 625 001 | 30 952 | 0 | 30 952 | 1 948 906 | 0 | 1 948 906 |
90902 | 841 391 | 0 | 841 391 | 86 380 | 0 | 86 380 | 691 232 | 0 | 691 232 | 236 539 | 0 | 236 539 |
90908 | 0 | 0 | 0 | 0 | 33 565 | 33 565 | 0 | 33 565 | 33 565 | 0 | 0 | 0 |
91202 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
91203 | 201 | 0 | 201 | 12 | 0 | 12 | 24 | 0 | 24 | 189 | 0 | 189 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 149 765 | 0 | 1 149 765 | 99 593 | 0 | 99 593 | 95 000 | 0 | 95 000 | 1 154 358 | 0 | 1 154 358 |
91414 | 8 926 679 | 6 222 331 | 15 149 010 | 732 168 | 611 339 | 1 343 507 | 614 025 | 633 915 | 1 247 940 | 9 044 822 | 6 199 755 | 15 244 577 |
91418 | 43 859 | 0 | 43 859 | 0 | 0 | 0 | 669 | 0 | 669 | 43 190 | 0 | 43 190 |
91501 | 0 | 0 | 0 | 210 042 | 0 | 210 042 | 0 | 0 | 0 | 210 042 | 0 | 210 042 |
91604 | 824 981 | 681 | 825 662 | 116 323 | 3 434 | 119 757 | 52 777 | 3 551 | 56 328 | 888 527 | 564 | 889 091 |
91704 | 521 402 | 0 | 521 402 | 0 | 0 | 0 | 333 | 0 | 333 | 521 069 | 0 | 521 069 |
91802 | 650 709 | 0 | 650 709 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 649 667 | 0 | 649 667 |
91803 | 13 308 | 0 | 13 308 | 0 | 0 | 0 | 101 | 0 | 101 | 13 207 | 0 | 13 207 |
99998 | 29 116 062 | 0 | 29 116 062 | 2 319 429 | 0 | 2 319 429 | 2 843 107 | 0 | 2 843 107 | 28 592 384 | 0 | 28 592 384 |
Итого по активу (баланс) | 43 560 548 | 6 223 012 | 49 783 560 | 4 188 949 | 648 338 | 4 837 287 | 4 329 263 | 671 031 | 5 000 294 | 43 420 234 | 6 200 319 | 49 620 553 |
Пассив | ||||||||||||
91311 | 1 114 116 | 0 | 1 114 116 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 1 111 541 | 0 | 1 111 541 |
91312 | 23 858 562 | 0 | 23 858 562 | 1 116 182 | 0 | 1 116 182 | 503 332 | 0 | 503 332 | 23 245 712 | 0 | 23 245 712 |
91315 | 1 207 545 | 573 008 | 1 780 553 | 40 431 | 165 650 | 206 081 | 30 058 | 195 674 | 225 732 | 1 197 172 | 603 032 | 1 800 204 |
91316 | 4 550 | 0 | 4 550 | 10 477 | 0 | 10 477 | 9 000 | 0 | 9 000 | 3 073 | 0 | 3 073 |
91317 | 1 163 034 | 0 | 1 163 034 | 1 234 172 | 33 471 | 1 267 643 | 1 537 054 | 33 471 | 1 570 525 | 1 465 916 | 0 | 1 465 916 |
91319 | 955 956 | 0 | 955 956 | 288 758 | 0 | 288 758 | 60 668 | 0 | 60 668 | 727 866 | 0 | 727 866 |
91507 | 239 284 | 0 | 239 284 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 238 065 | 0 | 238 065 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 20 667 498 | 0 | 20 667 498 | 1 510 968 | 0 | 1 510 968 | 1 871 639 | 0 | 1 871 639 | 21 028 169 | 0 | 21 028 169 |
Итого по пассиву (баланс) | 49 210 552 | 573 008 | 49 783 560 | 4 204 782 | 199 121 | 4 403 903 | 4 011 751 | 229 145 | 4 240 896 | 49 017 521 | 603 032 | 49 620 553 |
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 | 101 001 | 0 | 101 001 | 1 588 800 | 5 749 | 1 594 549 | 1 179 452 | 5 749 | 1 185 201 | 510 349 | 0 | 510 349 |
93302 | 420 092 | 0 | 420 092 | 1 387 074 | 5 680 | 1 392 754 | 1 605 326 | 5 680 | 1 611 006 | 201 840 | 0 | 201 840 |
93303 | 318 357 | 0 | 318 357 | 2 212 661 | 808 062 | 3 020 723 | 1 370 234 | 13 222 | 1 383 456 | 1 160 784 | 794 840 | 1 955 624 |
93304 | 1 214 625 | 1 462 514 | 2 677 139 | 1 074 033 | 205 599 | 1 279 632 | 1 201 721 | 926 262 | 2 127 983 | 1 086 937 | 741 851 | 1 828 788 |
93305 | 603 063 | 212 730 | 815 793 | 366 503 | 162 791 | 529 294 | 266 225 | 110 574 | 376 799 | 703 341 | 264 947 | 968 288 |
93901 | 611 554 | 223 239 | 834 793 | 12 672 734 | 3 710 010 | 16 382 744 | 12 633 007 | 3 583 437 | 16 216 444 | 651 281 | 349 812 | 1 001 093 |
94101 | 0 | 0 | 0 | 0 | 677 135 | 677 135 | 0 | 677 135 | 677 135 | 0 | 0 | 0 |
99996 | 5 338 739 | 0 | 5 338 739 | 19 797 511 | 0 | 19 797 511 | 18 622 543 | 0 | 18 622 543 | 6 513 707 | 0 | 6 513 707 |
Итого по активу (баланс) | 8 607 431 | 1 898 483 | 10 505 914 | 39 099 316 | 5 575 026 | 44 674 342 | 36 878 508 | 5 322 059 | 42 200 567 | 10 828 239 | 2 151 450 | 12 979 689 |
Пассив | ||||||||||||
96301 | 0 | 116 669 | 116 669 | 0 | 1 272 595 | 1 272 595 | 0 | 1 708 426 | 1 708 426 | 0 | 552 500 | 552 500 |
96302 | 0 | 439 452 | 439 452 | 0 | 1 732 023 | 1 732 023 | 0 | 1 517 047 | 1 517 047 | 0 | 224 476 | 224 476 |
96303 | 0 | 372 459 | 372 459 | 8 631 | 1 588 819 | 1 597 450 | 667 540 | 2 542 018 | 3 209 558 | 658 909 | 1 325 658 | 1 984 567 |
96304 | 1 209 259 | 1 449 138 | 2 658 397 | 714 943 | 1 566 569 | 2 281 512 | 132 784 | 1 176 050 | 1 308 834 | 627 100 | 1 058 619 | 1 685 719 |
96305 | 227 235 | 533 498 | 760 733 | 114 682 | 308 903 | 423 585 | 169 420 | 405 089 | 574 509 | 281 973 | 629 684 | 911 657 |
96901 | 213 247 | 628 391 | 841 638 | 3 514 464 | 13 441 177 | 16 955 641 | 3 646 482 | 13 472 918 | 17 119 400 | 345 265 | 660 132 | 1 005 397 |
99997 | 5 316 566 | 0 | 5 316 566 | 18 280 774 | 0 | 18 280 774 | 19 579 581 | 0 | 19 579 581 | 6 615 373 | 0 | 6 615 373 |
Итого по пассиву (баланс) | 6 966 307 | 3 539 607 | 10 505 914 | 22 633 494 | 19 910 086 | 42 543 580 | 24 195 807 | 20 821 548 | 45 017 355 | 8 528 620 | 4 451 069 | 12 979 689 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 625,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 621,0000 |
98010 | 0 | 0 | 832 231,0000 | 0 | 0 | 107 948,0000 | 0 | 0 | 196 496,0000 | 0 | 0 | 743 683,0000 |
Итого по активу (баланс) | 0 | 0 | 832 856,0000 | 0 | 0 | 107 952,0000 | 0 | 0 | 196 504,0000 | 0 | 0 | 744 304,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 832 856,0000 | 0 | 0 | 98 256,0000 | 0 | 0 | 9 704,0000 | 0 | 0 | 744 304,0000 |
Итого по пассиву (баланс) | 0 | 0 | 832 856,0000 | 0 | 0 | 98 256,0000 | 0 | 0 | 9 704,0000 | 0 | 0 | 744 304,0000 |
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