Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 71 | 0 | 71 | 0 | 0 | 0 | 18 | 0 | 18 | 53 | 0 | 53 |
20202 | 557 994 | 100 551 | 658 545 | 6 984 205 | 1 566 095 | 8 550 300 | 6 959 660 | 1 508 570 | 8 468 230 | 582 539 | 158 076 | 740 615 |
20208 | 185 284 | 0 | 185 284 | 896 326 | 0 | 896 326 | 869 947 | 0 | 869 947 | 211 663 | 0 | 211 663 |
20209 | 0 | 0 | 0 | 3 164 903 | 92 816 | 3 257 719 | 3 164 903 | 92 816 | 3 257 719 | 0 | 0 | 0 |
30102 | 108 726 | 0 | 108 726 | 21 022 206 | 0 | 21 022 206 | 20 928 132 | 0 | 20 928 132 | 202 800 | 0 | 202 800 |
30110 | 56 285 | 281 585 | 337 870 | 2 166 754 | 436 729 | 2 603 483 | 2 179 464 | 713 970 | 2 893 434 | 43 575 | 4 344 | 47 919 |
30114 | 0 | 5 919 | 5 919 | 0 | 62 087 690 | 62 087 690 | 0 | 62 035 491 | 62 035 491 | 0 | 58 118 | 58 118 |
30202 | 234 172 | 0 | 234 172 | 0 | 0 | 0 | 19 711 | 0 | 19 711 | 214 461 | 0 | 214 461 |
30204 | 13 584 | 0 | 13 584 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 16 156 | 0 | 16 156 |
30210 | 6 200 | 0 | 6 200 | 610 789 | 0 | 610 789 | 608 368 | 0 | 608 368 | 8 621 | 0 | 8 621 |
30233 | 2 005 | 316 | 2 321 | 1 247 143 | 9 933 | 1 257 076 | 1 246 301 | 9 674 | 1 255 975 | 2 847 | 575 | 3 422 |
30302 | 124 774 | 1 715 392 | 1 840 166 | 251 254 | 765 503 | 1 016 757 | 376 028 | 2 480 895 | 2 856 923 | 0 | 0 | 0 |
30306 | 32 511 364 | 31 882 934 | 64 394 298 | 34 069 274 | 3 729 573 | 37 798 847 | 65 587 228 | 35 612 507 | 101 199 735 | 993 410 | 0 | 993 410 |
30413 | 11 | 0 | 11 | 3 133 020 | 0 | 3 133 020 | 3 133 023 | 0 | 3 133 023 | 8 | 0 | 8 |
30424 | 17 | 246 403 | 246 420 | 23 152 750 | 23 888 119 | 47 040 869 | 23 152 767 | 22 024 312 | 45 177 079 | 0 | 2 110 210 | 2 110 210 |
30602 | 25 | 0 | 25 | 218 182 | 0 | 218 182 | 218 170 | 0 | 218 170 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 200 000 | 0 | 3 200 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 721 002 | 721 002 | 1 730 000 | 6 566 | 1 736 566 | 1 030 000 | 727 568 | 1 757 568 | 700 000 | 0 | 700 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 726 416 | 1 726 416 | 0 | 726 416 | 726 416 | 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 | 35 825 343 | 35 825 343 | 0 | 35 545 747 | 35 545 747 | 0 | 279 596 | 279 596 |
32103 | 0 | 3 933 427 | 3 933 427 | 0 | 7 563 251 | 7 563 251 | 0 | 11 496 678 | 11 496 678 | 0 | 0 | 0 |
45107 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 246 000 | 0 | 246 000 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 0 | 239 557 | 239 557 | 0 | 6 030 | 6 030 | 0 | 233 527 | 233 527 |
45201 | 636 945 | 0 | 636 945 | 524 638 | 0 | 524 638 | 294 853 | 0 | 294 853 | 866 730 | 0 | 866 730 |
45203 | 260 | 0 | 260 | 13 500 | 0 | 13 500 | 560 | 0 | 560 | 13 200 | 0 | 13 200 |
45204 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
45205 | 106 115 | 171 298 | 277 413 | 19 800 | 22 218 | 42 018 | 11 960 | 26 257 | 38 217 | 113 955 | 167 259 | 281 214 |
45206 | 512 760 | 90 125 | 602 885 | 49 816 | 3 640 | 53 456 | 122 541 | 4 547 | 127 088 | 440 035 | 89 218 | 529 253 |
45207 | 974 213 | 0 | 974 213 | 9 117 | 0 | 9 117 | 350 230 | 0 | 350 230 | 633 100 | 0 | 633 100 |
45208 | 753 879 | 209 477 | 963 356 | 0 | 300 361 | 300 361 | 15 669 | 19 679 | 35 348 | 738 210 | 490 159 | 1 228 369 |
45401 | 6 694 | 0 | 6 694 | 14 589 | 0 | 14 589 | 15 389 | 0 | 15 389 | 5 894 | 0 | 5 894 |
45404 | 51 700 | 0 | 51 700 | 40 300 | 0 | 40 300 | 32 100 | 0 | 32 100 | 59 900 | 0 | 59 900 |
45406 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 3 102 | 0 | 3 102 |
45407 | 73 766 | 0 | 73 766 | 18 811 | 0 | 18 811 | 30 702 | 0 | 30 702 | 61 875 | 0 | 61 875 |
45408 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 41 426 | 0 | 41 426 |
45502 | 158 | 0 | 158 | 134 | 0 | 134 | 165 | 0 | 165 | 127 | 0 | 127 |
45503 | 1 920 | 0 | 1 920 | 789 | 0 | 789 | 1 294 | 0 | 1 294 | 1 415 | 0 | 1 415 |
45504 | 65 503 | 0 | 65 503 | 6 318 | 0 | 6 318 | 11 065 | 0 | 11 065 | 60 756 | 0 | 60 756 |
45505 | 479 855 | 0 | 479 855 | 34 327 | 0 | 34 327 | 67 643 | 0 | 67 643 | 446 539 | 0 | 446 539 |
45506 | 6 067 340 | 42 204 | 6 109 544 | 256 862 | 1 532 | 258 394 | 449 298 | 8 049 | 457 347 | 5 874 904 | 35 687 | 5 910 591 |
45507 | 12 383 166 | 131 518 | 12 514 684 | 431 690 | 4 318 | 436 008 | 480 553 | 59 222 | 539 775 | 12 334 303 | 76 614 | 12 410 917 |
45509 | 256 149 | 0 | 256 149 | 75 757 | 0 | 75 757 | 62 036 | 0 | 62 036 | 269 870 | 0 | 269 870 |
45606 | 0 | 18 025 | 18 025 | 0 | 727 | 727 | 0 | 909 | 909 | 0 | 17 843 | 17 843 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 6 157 | 0 | 6 157 | 455 | 0 | 455 | 305 | 0 | 305 | 6 307 | 0 | 6 307 |
45814 | 12 566 | 0 | 12 566 | 64 | 0 | 64 | 54 | 0 | 54 | 12 576 | 0 | 12 576 |
45815 | 709 536 | 0 | 709 536 | 162 942 | 0 | 162 942 | 85 080 | 0 | 85 080 | 787 398 | 0 | 787 398 |
45912 | 89 | 0 | 89 | 68 | 0 | 68 | 42 | 0 | 42 | 115 | 0 | 115 |
45914 | 142 | 0 | 142 | 2 | 0 | 2 | 0 | 0 | 0 | 144 | 0 | 144 |
45915 | 218 384 | 0 | 218 384 | 65 443 | 0 | 65 443 | 48 473 | 0 | 48 473 | 235 354 | 0 | 235 354 |
47408 | 0 | 0 | 0 | 42 751 588 | 41 118 305 | 83 869 893 | 42 751 588 | 41 118 305 | 83 869 893 | 0 | 0 | 0 |
47423 | 59 051 | 49 | 59 100 | 111 035 | 225 874 | 336 909 | 128 989 | 225 896 | 354 885 | 41 097 | 27 | 41 124 |
47427 | 282 850 | 3 527 | 286 377 | 357 797 | 3 243 | 361 040 | 348 457 | 2 823 | 351 280 | 292 190 | 3 947 | 296 137 |
47431 | 0 | 0 | 0 | 0 | 19 646 | 19 646 | 0 | 19 646 | 19 646 | 0 | 0 | 0 |
47801 | 59 817 | 0 | 59 817 | 64 | 0 | 64 | 573 | 0 | 573 | 59 308 | 0 | 59 308 |
47802 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
47803 | 10 824 | 0 | 10 824 | 49 | 0 | 49 | 124 | 0 | 124 | 10 749 | 0 | 10 749 |
50106 | 12 409 | 0 | 12 409 | 12 643 499 | 0 | 12 643 499 | 12 641 243 | 0 | 12 641 243 | 14 665 | 0 | 14 665 |
50107 | 39 083 | 0 | 39 083 | 2 048 704 | 0 | 2 048 704 | 2 087 787 | 0 | 2 087 787 | 0 | 0 | 0 |
50118 | 2 490 916 | 0 | 2 490 916 | 14 483 458 | 0 | 14 483 458 | 14 698 033 | 0 | 14 698 033 | 2 276 341 | 0 | 2 276 341 |
50121 | 1 015 | 0 | 1 015 | 696 | 0 | 696 | 842 | 0 | 842 | 869 | 0 | 869 |
50207 | 0 | 0 | 0 | 359 360 | 0 | 359 360 | 359 360 | 0 | 359 360 | 0 | 0 | 0 |
50218 | 60 531 | 0 | 60 531 | 359 816 | 0 | 359 816 | 359 330 | 0 | 359 330 | 61 017 | 0 | 61 017 |
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 | 3 922 | 0 | 3 922 | 121 | 0 | 121 | 1 812 | 0 | 1 812 | 2 231 | 0 | 2 231 |
52601 | 0 | 0 | 0 | 227 716 | 0 | 227 716 | 17 550 | 0 | 17 550 | 210 166 | 0 | 210 166 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 2 097 | 0 | 2 097 | 932 | 0 | 932 | 53 | 0 | 53 | 2 976 | 0 | 2 976 |
60306 | 55 | 0 | 55 | 48 | 0 | 48 | 55 | 0 | 55 | 48 | 0 | 48 |
60308 | 799 | 0 | 799 | 416 | 0 | 416 | 754 | 0 | 754 | 461 | 0 | 461 |
60310 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
60312 | 39 845 | 0 | 39 845 | 175 945 | 0 | 175 945 | 30 281 | 0 | 30 281 | 185 509 | 0 | 185 509 |
60314 | 0 | 2 959 | 2 959 | 0 | 217 | 217 | 0 | 433 | 433 | 0 | 2 743 | 2 743 |
60323 | 22 060 | 0 | 22 060 | 9 615 | 0 | 9 615 | 7 635 | 0 | 7 635 | 24 040 | 0 | 24 040 |
60401 | 165 880 | 0 | 165 880 | 8 878 | 0 | 8 878 | 6 597 | 0 | 6 597 | 168 161 | 0 | 168 161 |
60701 | 25 222 | 0 | 25 222 | 665 | 0 | 665 | 4 621 | 0 | 4 621 | 21 266 | 0 | 21 266 |
61002 | 46 | 0 | 46 | 47 | 0 | 47 | 47 | 0 | 47 | 46 | 0 | 46 |
61008 | 125 | 0 | 125 | 969 | 0 | 969 | 976 | 0 | 976 | 118 | 0 | 118 |
61009 | 387 | 0 | 387 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 | 387 | 0 | 387 |
61011 | 26 360 | 0 | 26 360 | 3 936 | 0 | 3 936 | 3 962 | 0 | 3 962 | 26 334 | 0 | 26 334 |
61209 | 0 | 0 | 0 | 13 125 | 0 | 13 125 | 13 125 | 0 | 13 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 258 012 | 0 | 258 012 | 258 012 | 0 | 258 012 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
61403 | 3 602 | 0 | 3 602 | 884 | 0 | 884 | 1 320 | 0 | 1 320 | 3 166 | 0 | 3 166 |
70606 | 2 057 077 | 0 | 2 057 077 | 919 564 | 0 | 919 564 | 1 370 | 0 | 1 370 | 2 975 271 | 0 | 2 975 271 |
70607 | 6 469 | 0 | 6 469 | 9 345 | 0 | 9 345 | 2 016 | 0 | 2 016 | 13 798 | 0 | 13 798 |
70608 | 6 542 835 | 0 | 6 542 835 | 5 722 361 | 0 | 5 722 361 | 0 | 0 | 0 | 12 265 196 | 0 | 12 265 196 |
70611 | 23 973 | 0 | 23 973 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 35 960 | 0 | 35 960 |
70614 | 99 210 | 0 | 99 210 | 177 347 | 0 | 177 347 | 101 210 | 0 | 101 210 | 175 347 | 0 | 175 347 |
Итого по активу (баланс) | 69 535 301 | 39 556 711 | 109 092 012 | 185 439 102 | 178 637 672 | 364 076 774 | 208 909 225 | 214 466 440 | 423 375 665 | 46 065 178 | 3 727 943 | 49 793 121 |
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 | 205 232 | 2 154 | 207 386 | 23 935 | 5 330 | 29 265 | 19 014 | 3 889 | 22 903 | 200 311 | 713 | 201 024 |
30226 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
30232 | 1 059 | 6 | 1 065 | 1 012 839 | 10 706 | 1 023 545 | 1 012 752 | 10 700 | 1 023 452 | 972 | 0 | 972 |
30301 | 124 774 | 1 715 392 | 1 840 166 | 376 028 | 2 498 809 | 2 874 837 | 251 254 | 783 417 | 1 034 671 | 0 | 0 | 0 |
30305 | 32 511 364 | 31 882 934 | 64 394 298 | 65 587 228 | 35 630 422 | 101 217 650 | 34 069 274 | 3 747 488 | 37 816 762 | 993 410 | 0 | 993 410 |
31205 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 0 | 0 | 0 | 690 000 | 0 | 690 000 |
31302 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
31309 | 53 683 | 0 | 53 683 | 0 | 0 | 0 | 0 | 0 | 0 | 53 683 | 0 | 53 683 |
31409 | 230 556 | 609 146 | 839 702 | 33 334 | 33 155 | 66 489 | 0 | 28 343 | 28 343 | 197 222 | 604 334 | 801 556 |
32901 | 2 196 000 | 0 | 2 196 000 | 12 799 000 | 0 | 12 799 000 | 12 601 000 | 0 | 12 601 000 | 1 998 000 | 0 | 1 998 000 |
40502 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
40603 | 23 | 0 | 23 | 481 | 0 | 481 | 461 | 0 | 461 | 3 | 0 | 3 |
40701 | 240 526 | 236 959 | 477 485 | 1 668 233 | 1 769 632 | 3 437 865 | 1 586 661 | 1 532 903 | 3 119 564 | 158 954 | 230 | 159 184 |
40702 | 1 696 855 | 7 258 | 1 704 113 | 12 835 753 | 1 019 652 | 13 855 405 | 12 645 668 | 1 025 220 | 13 670 888 | 1 506 770 | 12 826 | 1 519 596 |
40703 | 34 424 | 0 | 34 424 | 64 222 | 53 | 64 275 | 62 520 | 53 | 62 573 | 32 722 | 0 | 32 722 |
40802 | 131 114 | 827 | 131 941 | 932 474 | 65 812 | 998 286 | 889 238 | 66 117 | 955 355 | 87 878 | 1 132 | 89 010 |
40807 | 1 | 113 | 114 | 0 | 41 243 | 41 243 | 0 | 41 252 | 41 252 | 1 | 122 | 123 |
40817 | 606 196 | 53 348 | 659 544 | 2 833 525 | 221 519 | 3 055 044 | 2 741 850 | 183 575 | 2 925 425 | 514 521 | 15 404 | 529 925 |
40820 | 130 | 40 | 170 | 170 | 36 | 206 | 406 | 0 | 406 | 366 | 4 | 370 |
40821 | 1 178 | 0 | 1 178 | 46 049 | 0 | 46 049 | 46 125 | 0 | 46 125 | 1 254 | 0 | 1 254 |
40902 | 0 | 0 | 0 | 0 | 19 646 | 19 646 | 0 | 19 646 | 19 646 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 5 543 | 0 | 5 543 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 933 | 1 078 | 2 011 | 933 | 1 078 | 2 011 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 451 | 521 | 70 | 451 | 521 | 0 | 0 | 0 |
40911 | 10 183 | 0 | 10 183 | 23 497 | 0 | 23 497 | 23 497 | 0 | 23 497 | 10 183 | 0 | 10 183 |
40912 | 0 | 0 | 0 | 1 238 | 2 034 | 3 272 | 1 238 | 2 034 | 3 272 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 468 | 976 | 1 444 | 468 | 976 | 1 444 | 0 | 0 | 0 |
42006 | 161 500 | 0 | 161 500 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 147 500 | 0 | 147 500 |
42007 | 0 | 0 | 0 | 0 | 6 030 | 6 030 | 24 000 | 239 557 | 263 557 | 24 000 | 233 527 | 257 527 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
42105 | 16 752 | 0 | 16 752 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 752 | 0 | 14 752 |
42205 | 1 940 | 0 | 1 940 | 800 | 0 | 800 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
42206 | 277 400 | 0 | 277 400 | 0 | 0 | 0 | 0 | 0 | 0 | 277 400 | 0 | 277 400 |
42301 | 679 | 7 | 686 | 468 | 8 | 476 | 423 | 8 | 431 | 634 | 7 | 641 |
42302 | 3 | 0 | 3 | 3 | 8 | 11 | 3 | 162 | 165 | 3 | 154 | 157 |
42303 | 3 429 | 2 228 | 5 657 | 3 267 | 10 341 | 13 608 | 440 | 21 878 | 22 318 | 602 | 13 765 | 14 367 |
42304 | 5 150 | 7 646 | 12 796 | 4 321 | 7 652 | 11 973 | 3 566 | 6 247 | 9 813 | 4 395 | 6 241 | 10 636 |
42305 | 4 749 000 | 73 179 | 4 822 179 | 3 609 879 | 79 010 | 3 688 889 | 3 304 633 | 82 469 | 3 387 102 | 4 443 754 | 76 638 | 4 520 392 |
42306 | 11 901 101 | 371 676 | 12 272 777 | 7 222 554 | 123 497 | 7 346 051 | 7 421 262 | 123 348 | 7 544 610 | 12 099 809 | 371 527 | 12 471 336 |
42307 | 2 090 757 | 497 134 | 2 587 891 | 79 606 | 32 176 | 111 782 | 23 208 | 29 659 | 52 867 | 2 034 359 | 494 617 | 2 528 976 |
42309 | 25 877 | 0 | 25 877 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 24 107 | 0 | 24 107 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 1 476 | 0 | 1 476 | 1 114 | 0 | 1 114 | 735 | 0 | 735 | 1 097 | 0 | 1 097 |
42606 | 3 927 | 0 | 3 927 | 1 156 | 0 | 1 156 | 1 297 | 0 | 1 297 | 4 068 | 0 | 4 068 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 709 000 | 0 | 709 000 | 234 000 | 0 | 234 000 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
45115 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 |
45215 | 519 657 | 0 | 519 657 | 176 310 | 0 | 176 310 | 176 603 | 0 | 176 603 | 519 950 | 0 | 519 950 |
45415 | 2 038 | 0 | 2 038 | 98 | 0 | 98 | 18 | 0 | 18 | 1 958 | 0 | 1 958 |
45515 | 999 529 | 0 | 999 529 | 93 878 | 0 | 93 878 | 186 854 | 0 | 186 854 | 1 092 505 | 0 | 1 092 505 |
45615 | 5 876 | 0 | 5 876 | 59 | 0 | 59 | 0 | 0 | 0 | 5 817 | 0 | 5 817 |
45818 | 622 465 | 0 | 622 465 | 7 657 | 0 | 7 657 | 76 014 | 0 | 76 014 | 690 822 | 0 | 690 822 |
45918 | 140 912 | 0 | 140 912 | 3 210 | 0 | 3 210 | 17 712 | 0 | 17 712 | 155 414 | 0 | 155 414 |
47407 | 0 | 0 | 0 | 40 688 010 | 43 151 076 | 83 839 086 | 40 688 010 | 43 151 076 | 83 839 086 | 0 | 0 | 0 |
47411 | 124 884 | 553 | 125 437 | 61 026 | 346 | 61 372 | 73 546 | 406 | 73 952 | 137 404 | 613 | 138 017 |
47416 | 3 242 | 0 | 3 242 | 15 821 | 1 152 | 16 973 | 16 231 | 1 152 | 17 383 | 3 652 | 0 | 3 652 |
47422 | 453 | 0 | 453 | 347 242 | 45 328 | 392 570 | 346 831 | 45 328 | 392 159 | 42 | 0 | 42 |
47425 | 182 675 | 0 | 182 675 | 15 853 | 0 | 15 853 | 22 484 | 0 | 22 484 | 189 306 | 0 | 189 306 |
47426 | 42 683 | 7 327 | 50 010 | 20 514 | 1 048 | 21 562 | 21 258 | 3 759 | 25 017 | 43 427 | 10 038 | 53 465 |
47804 | 20 061 | 0 | 20 061 | 237 | 0 | 237 | 94 | 0 | 94 | 19 918 | 0 | 19 918 |
50120 | 11 999 | 0 | 11 999 | 4 453 | 0 | 4 453 | 9 343 | 0 | 9 343 | 16 889 | 0 | 16 889 |
50220 | 71 | 0 | 71 | 18 | 0 | 18 | 0 | 0 | 0 | 53 | 0 | 53 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 58 821 | 0 | 58 821 | 58 821 | 0 | 58 821 |
52304 | 144 126 | 0 | 144 126 | 122 735 | 0 | 122 735 | 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 | 19 618 | 0 | 19 618 | 115 261 | 0 | 115 261 | 177 346 | 0 | 177 346 | 81 703 | 0 | 81 703 |
60206 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60301 | 110 456 | 0 | 110 456 | 110 053 | 0 | 110 053 | 34 023 | 0 | 34 023 | 34 426 | 0 | 34 426 |
60305 | 13 | 0 | 13 | 28 920 | 0 | 28 920 | 42 168 | 0 | 42 168 | 13 261 | 0 | 13 261 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 794 | 0 | 1 794 | 4 937 | 0 | 4 937 | 4 876 | 0 | 4 876 | 1 733 | 0 | 1 733 |
60311 | 1 257 | 0 | 1 257 | 1 201 | 0 | 1 201 | 1 091 | 0 | 1 091 | 1 147 | 0 | 1 147 |
60322 | 72 | 0 | 72 | 3 261 | 0 | 3 261 | 3 302 | 0 | 3 302 | 113 | 0 | 113 |
60324 | 22 055 | 0 | 22 055 | 1 280 | 0 | 1 280 | 3 638 | 0 | 3 638 | 24 413 | 0 | 24 413 |
60601 | 50 487 | 0 | 50 487 | 3 573 | 0 | 3 573 | 3 932 | 0 | 3 932 | 50 846 | 0 | 50 846 |
61012 | 1 702 | 0 | 1 702 | 160 | 0 | 160 | 551 | 0 | 551 | 2 093 | 0 | 2 093 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 124 | 0 | 124 | 0 | 0 | 0 | 71 | 0 | 71 | 195 | 0 | 195 |
70601 | 2 066 203 | 0 | 2 066 203 | 224 | 0 | 224 | 942 366 | 0 | 942 366 | 3 008 345 | 0 | 3 008 345 |
70602 | 3 662 | 0 | 3 662 | 838 | 0 | 838 | 3 133 | 0 | 3 133 | 5 957 | 0 | 5 957 |
70603 | 6 866 714 | 0 | 6 866 714 | 0 | 0 | 0 | 5 705 303 | 0 | 5 705 303 | 12 572 017 | 0 | 12 572 017 |
70613 | 107 | 0 | 107 | 9 869 | 0 | 9 869 | 227 716 | 0 | 227 716 | 217 954 | 0 | 217 954 |
70801 | 851 177 | 0 | 851 177 | 0 | 0 | 0 | 0 | 0 | 0 | 851 177 | 0 | 851 177 |
Итого по пассиву (баланс) | 73 624 085 | 35 467 927 | 109 092 012 | 151 729 122 | 84 778 226 | 236 507 348 | 126 056 266 | 51 152 191 | 177 208 457 | 47 951 229 | 1 841 892 | 49 793 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 739 225 | 0 | 739 225 | 130 458 | 0 | 130 458 | 120 667 | 0 | 120 667 | 749 016 | 0 | 749 016 |
90902 | 386 973 | 0 | 386 973 | 153 381 | 0 | 153 381 | 149 915 | 0 | 149 915 | 390 439 | 0 | 390 439 |
90908 | 0 | 0 | 0 | 0 | 19 646 | 19 646 | 0 | 19 646 | 19 646 | 0 | 0 | 0 |
91202 | 34 | 0 | 34 | 11 | 0 | 11 | 11 | 0 | 11 | 34 | 0 | 34 |
91203 | 296 | 0 | 296 | 6 | 0 | 6 | 9 | 0 | 9 | 293 | 0 | 293 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 314 205 | 90 126 | 1 404 331 | 30 000 | 3 639 | 33 639 | 144 822 | 4 547 | 149 369 | 1 199 383 | 89 218 | 1 288 601 |
91414 | 14 295 147 | 3 664 709 | 17 959 856 | 119 919 | 152 009 | 271 928 | 831 023 | 187 485 | 1 018 508 | 13 584 043 | 3 629 233 | 17 213 276 |
91418 | 72 213 | 0 | 72 213 | 0 | 0 | 0 | 585 | 0 | 585 | 71 628 | 0 | 71 628 |
91604 | 401 586 | 224 | 401 810 | 70 585 | 2 813 | 73 398 | 31 187 | 2 314 | 33 501 | 440 984 | 723 | 441 707 |
91704 | 41 544 | 0 | 41 544 | 0 | 0 | 0 | 21 | 0 | 21 | 41 523 | 0 | 41 523 |
91802 | 45 091 | 0 | 45 091 | 0 | 0 | 0 | 12 | 0 | 12 | 45 079 | 0 | 45 079 |
91803 | 5 501 | 0 | 5 501 | 2 | 0 | 2 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
99998 | 31 968 406 | 0 | 31 968 406 | 1 345 786 | 0 | 1 345 786 | 1 655 092 | 0 | 1 655 092 | 31 659 100 | 0 | 31 659 100 |
Итого по активу (баланс) | 49 270 522 | 3 755 059 | 53 025 581 | 1 850 149 | 178 107 | 2 028 256 | 2 933 344 | 213 992 | 3 147 336 | 48 187 327 | 3 719 174 | 51 906 501 |
Пассив | ||||||||||||
91311 | 1 460 558 | 0 | 1 460 558 | 26 210 | 0 | 26 210 | 0 | 0 | 0 | 1 434 348 | 0 | 1 434 348 |
91312 | 23 051 386 | 0 | 23 051 386 | 666 016 | 0 | 666 016 | 544 675 | 0 | 544 675 | 22 930 045 | 0 | 22 930 045 |
91315 | 1 469 384 | 107 147 | 1 576 531 | 52 409 | 25 787 | 78 196 | 122 104 | 20 600 | 142 704 | 1 539 079 | 101 960 | 1 641 039 |
91316 | 10 447 | 0 | 10 447 | 826 | 0 | 826 | 0 | 0 | 0 | 9 621 | 0 | 9 621 |
91317 | 2 946 012 | 90 125 | 3 036 137 | 841 916 | 19 960 | 861 876 | 722 902 | 19 053 | 741 955 | 2 826 998 | 89 218 | 2 916 216 |
91319 | 2 574 894 | 0 | 2 574 894 | 149 400 | 0 | 149 400 | 50 010 | 0 | 50 010 | 2 475 504 | 0 | 2 475 504 |
91507 | 258 446 | 0 | 258 446 | 6 528 | 0 | 6 528 | 402 | 0 | 402 | 252 320 | 0 | 252 320 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 21 057 175 | 0 | 21 057 175 | 1 260 124 | 0 | 1 260 124 | 450 350 | 0 | 450 350 | 20 247 401 | 0 | 20 247 401 |
Итого по пассиву (баланс) | 52 828 309 | 197 272 | 53 025 581 | 3 003 429 | 45 747 | 3 049 176 | 1 890 443 | 39 653 | 1 930 096 | 51 715 323 | 191 178 | 51 906 501 |
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 | 1 977 558 | 0 | 1 977 558 | 1 977 558 | 0 | 1 977 558 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 977 558 | 0 | 1 977 558 | 1 977 558 | 0 | 1 977 558 | 0 | 0 | 0 |
93303 | 1 977 558 | 0 | 1 977 558 | 1 066 713 | 0 | 1 066 713 | 1 977 558 | 0 | 1 977 558 | 1 066 713 | 0 | 1 066 713 |
93305 | 0 | 0 | 0 | 725 621 | 892 208 | 1 617 829 | 0 | 44 818 | 44 818 | 725 621 | 847 390 | 1 573 011 |
93901 | 2 174 570 | 75 023 | 2 249 593 | 36 517 759 | 2 988 407 | 39 506 166 | 37 536 843 | 3 025 328 | 40 562 171 | 1 155 486 | 38 102 | 1 193 588 |
99996 | 4 387 132 | 0 | 4 387 132 | 42 236 523 | 0 | 42 236 523 | 42 769 376 | 0 | 42 769 376 | 3 854 279 | 0 | 3 854 279 |
Итого по активу (баланс) | 8 539 260 | 75 023 | 8 614 283 | 84 501 732 | 3 880 615 | 88 382 347 | 86 238 893 | 3 070 146 | 89 309 039 | 6 802 099 | 885 492 | 7 687 591 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 000 614 | 2 000 614 | 0 | 2 000 614 | 2 000 614 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 028 913 | 2 028 913 | 0 | 2 028 913 | 2 028 913 | 0 | 0 | 0 |
96303 | 0 | 1 997 176 | 1 997 176 | 0 | 2 045 139 | 2 045 139 | 0 | 1 118 576 | 1 118 576 | 0 | 1 070 613 | 1 070 613 |
96305 | 0 | 0 | 0 | 0 | 13 557 | 13 557 | 925 193 | 529 012 | 1 454 205 | 925 193 | 515 455 | 1 440 648 |
96901 | 75 339 | 2 165 226 | 2 240 565 | 2 696 036 | 37 997 804 | 40 693 840 | 2 622 728 | 37 024 174 | 39 646 902 | 2 031 | 1 191 596 | 1 193 627 |
99997 | 4 376 542 | 0 | 4 376 542 | 42 584 546 | 0 | 42 584 546 | 42 190 707 | 0 | 42 190 707 | 3 982 703 | 0 | 3 982 703 |
Итого по пассиву (баланс) | 4 451 881 | 4 162 402 | 8 614 283 | 45 280 582 | 44 086 027 | 89 366 609 | 45 738 628 | 42 701 289 | 88 439 917 | 4 909 927 | 2 777 664 | 7 687 591 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 785,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 774,0000 |
98010 | 0 | 0 | 122 125,0000 | 0 | 0 | 14 830 829,0000 | 0 | 0 | 14 863 051,0000 | 0 | 0 | 89 903,0000 |
Итого по активу (баланс) | 0 | 0 | 122 910,0000 | 0 | 0 | 14 830 832,0000 | 0 | 0 | 14 863 065,0000 | 0 | 0 | 90 677,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 122 910,0000 | 0 | 0 | 14 645 183,0000 | 0 | 0 | 14 612 950,0000 | 0 | 0 | 90 677,0000 |
Итого по пассиву (баланс) | 0 | 0 | 122 910,0000 | 0 | 0 | 14 645 183,0000 | 0 | 0 | 14 612 950,0000 | 0 | 0 | 90 677,0000 |
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