Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 248 | 0 | 248 | 59 | 0 | 59 | 0 | 0 | 0 | 307 | 0 | 307 |
20202 | 572 487 | 152 477 | 724 964 | 6 185 174 | 1 083 112 | 7 268 286 | 6 246 399 | 1 144 564 | 7 390 963 | 511 262 | 91 025 | 602 287 |
20208 | 221 243 | 0 | 221 243 | 1 003 104 | 0 | 1 003 104 | 1 017 332 | 0 | 1 017 332 | 207 015 | 0 | 207 015 |
20209 | 0 | 0 | 0 | 3 084 627 | 85 616 | 3 170 243 | 3 084 627 | 85 616 | 3 170 243 | 0 | 0 | 0 |
30102 | 189 995 | 0 | 189 995 | 29 994 474 | 0 | 29 994 474 | 28 615 613 | 0 | 28 615 613 | 1 568 856 | 0 | 1 568 856 |
30110 | 67 352 | 4 863 | 72 215 | 3 574 572 | 506 716 | 4 081 288 | 3 583 857 | 508 121 | 4 091 978 | 58 067 | 3 458 | 61 525 |
30114 | 0 | 65 642 | 65 642 | 0 | 3 554 393 | 3 554 393 | 0 | 3 462 583 | 3 462 583 | 0 | 157 452 | 157 452 |
30202 | 207 340 | 0 | 207 340 | 0 | 0 | 0 | 115 | 0 | 115 | 207 225 | 0 | 207 225 |
30204 | 16 184 | 0 | 16 184 | 0 | 0 | 0 | 102 | 0 | 102 | 16 082 | 0 | 16 082 |
30210 | 45 952 | 0 | 45 952 | 593 532 | 0 | 593 532 | 615 982 | 0 | 615 982 | 23 502 | 0 | 23 502 |
30233 | 4 736 | 34 | 4 770 | 1 093 310 | 7 751 | 1 101 061 | 1 092 572 | 7 742 | 1 100 314 | 5 474 | 43 | 5 517 |
30302 | 9 999 | 868 423 | 878 422 | 12 394 | 825 825 | 838 219 | 2 327 | 72 058 | 74 385 | 20 066 | 1 622 190 | 1 642 256 |
30306 | 506 579 | 279 634 | 786 213 | 1 327 629 | 220 691 | 1 548 320 | 1 539 884 | 43 671 | 1 583 555 | 294 324 | 456 654 | 750 978 |
30413 | 13 | 0 | 13 | 602 842 | 0 | 602 842 | 602 851 | 0 | 602 851 | 4 | 0 | 4 |
30424 | 0 | 3 146 556 | 3 146 556 | 21 705 631 | 6 432 980 | 28 138 611 | 21 705 631 | 9 053 644 | 30 759 275 | 0 | 525 892 | 525 892 |
30602 | 45 | 0 | 45 | 1 882 893 | 0 | 1 882 893 | 1 882 878 | 0 | 1 882 878 | 60 | 0 | 60 |
32002 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 |
32003 | 700 000 | 0 | 700 000 | 3 850 000 | 0 | 3 850 000 | 4 550 000 | 0 | 4 550 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32102 | 0 | 0 | 0 | 0 | 912 629 | 912 629 | 0 | 912 629 | 912 629 | 0 | 0 | 0 |
32103 | 0 | 538 069 | 538 069 | 0 | 746 485 | 746 485 | 0 | 1 284 554 | 1 284 554 | 0 | 0 | 0 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45108 | 0 | 234 707 | 234 707 | 0 | 6 848 | 6 848 | 0 | 15 456 | 15 456 | 0 | 226 099 | 226 099 |
45201 | 823 851 | 0 | 823 851 | 205 697 | 0 | 205 697 | 199 433 | 0 | 199 433 | 830 115 | 0 | 830 115 |
45203 | 240 | 0 | 240 | 500 | 0 | 500 | 740 | 0 | 740 | 0 | 0 | 0 |
45204 | 27 345 | 0 | 27 345 | 13 300 | 0 | 13 300 | 416 | 0 | 416 | 40 229 | 0 | 40 229 |
45205 | 334 125 | 156 475 | 490 600 | 50 685 | 35 328 | 86 013 | 70 310 | 30 964 | 101 274 | 314 500 | 160 839 | 475 339 |
45206 | 393 908 | 89 246 | 483 154 | 207 260 | 2 122 | 209 382 | 8 419 | 56 633 | 65 052 | 592 749 | 34 735 | 627 484 |
45207 | 656 438 | 0 | 656 438 | 44 550 | 0 | 44 550 | 41 113 | 0 | 41 113 | 659 875 | 0 | 659 875 |
45208 | 728 316 | 492 177 | 1 220 493 | 6 000 | 14 478 | 20 478 | 3 596 | 31 590 | 35 186 | 730 720 | 475 065 | 1 205 785 |
45401 | 3 951 | 0 | 3 951 | 18 433 | 0 | 18 433 | 16 263 | 0 | 16 263 | 6 121 | 0 | 6 121 |
45404 | 70 000 | 0 | 70 000 | 49 370 | 0 | 49 370 | 49 370 | 0 | 49 370 | 70 000 | 0 | 70 000 |
45406 | 2 310 | 0 | 2 310 | 920 | 0 | 920 | 1 727 | 0 | 1 727 | 1 503 | 0 | 1 503 |
45407 | 55 720 | 0 | 55 720 | 999 | 0 | 999 | 13 976 | 0 | 13 976 | 42 743 | 0 | 42 743 |
45408 | 39 751 | 0 | 39 751 | 3 371 | 0 | 3 371 | 1 166 | 0 | 1 166 | 41 956 | 0 | 41 956 |
45502 | 116 | 0 | 116 | 178 | 0 | 178 | 142 | 0 | 142 | 152 | 0 | 152 |
45503 | 1 577 | 0 | 1 577 | 2 456 | 0 | 2 456 | 1 694 | 0 | 1 694 | 2 339 | 0 | 2 339 |
45504 | 19 599 | 0 | 19 599 | 4 280 | 0 | 4 280 | 11 441 | 0 | 11 441 | 12 438 | 0 | 12 438 |
45505 | 439 253 | 0 | 439 253 | 130 981 | 0 | 130 981 | 192 505 | 0 | 192 505 | 377 729 | 0 | 377 729 |
45506 | 5 677 229 | 35 698 | 5 712 927 | 364 272 | 1 085 | 365 357 | 441 152 | 2 048 | 443 200 | 5 600 349 | 34 735 | 5 635 084 |
45507 | 12 505 458 | 76 588 | 12 582 046 | 623 278 | 1 982 | 625 260 | 444 311 | 21 464 | 465 775 | 12 684 425 | 57 106 | 12 741 531 |
45509 | 270 954 | 0 | 270 954 | 61 526 | 0 | 61 526 | 52 732 | 0 | 52 732 | 279 748 | 0 | 279 748 |
45606 | 0 | 17 849 | 17 849 | 0 | 543 | 543 | 0 | 1 024 | 1 024 | 0 | 17 368 | 17 368 |
45812 | 7 074 | 0 | 7 074 | 1 163 | 0 | 1 163 | 352 | 0 | 352 | 7 885 | 0 | 7 885 |
45814 | 12 673 | 0 | 12 673 | 110 | 0 | 110 | 101 | 0 | 101 | 12 682 | 0 | 12 682 |
45815 | 837 097 | 0 | 837 097 | 166 687 | 0 | 166 687 | 87 245 | 0 | 87 245 | 916 539 | 0 | 916 539 |
45912 | 118 | 0 | 118 | 74 | 102 | 176 | 24 | 0 | 24 | 168 | 102 | 270 |
45914 | 150 | 0 | 150 | 27 | 0 | 27 | 0 | 0 | 0 | 177 | 0 | 177 |
45915 | 249 877 | 0 | 249 877 | 61 482 | 0 | 61 482 | 46 272 | 0 | 46 272 | 265 087 | 0 | 265 087 |
47408 | 0 | 0 | 0 | 55 567 695 | 53 266 811 | 108 834 506 | 55 567 695 | 53 266 811 | 108 834 506 | 0 | 0 | 0 |
47423 | 24 022 | 218 | 24 240 | 128 242 | 76 422 | 204 664 | 86 919 | 41 868 | 128 787 | 65 345 | 34 772 | 100 117 |
47427 | 292 743 | 3 874 | 296 617 | 345 498 | 3 601 | 349 099 | 323 171 | 3 620 | 326 791 | 315 070 | 3 855 | 318 925 |
47431 | 0 | 0 | 0 | 0 | 5 874 | 5 874 | 0 | 5 874 | 5 874 | 0 | 0 | 0 |
47801 | 58 494 | 0 | 58 494 | 82 | 0 | 82 | 1 560 | 0 | 1 560 | 57 016 | 0 | 57 016 |
47802 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
47803 | 10 706 | 0 | 10 706 | 46 | 0 | 46 | 98 | 0 | 98 | 10 654 | 0 | 10 654 |
50106 | 50 752 | 0 | 50 752 | 7 625 190 | 0 | 7 625 190 | 7 275 277 | 0 | 7 275 277 | 400 665 | 0 | 400 665 |
50107 | 9 254 | 0 | 9 254 | 2 271 331 | 0 | 2 271 331 | 1 912 537 | 0 | 1 912 537 | 368 048 | 0 | 368 048 |
50109 | 0 | 0 | 0 | 99 678 | 0 | 99 678 | 99 678 | 0 | 99 678 | 0 | 0 | 0 |
50118 | 2 123 013 | 0 | 2 123 013 | 9 251 568 | 0 | 9 251 568 | 8 569 208 | 0 | 8 569 208 | 2 805 373 | 0 | 2 805 373 |
50121 | 94 | 0 | 94 | 1 130 | 0 | 1 130 | 377 | 0 | 377 | 847 | 0 | 847 |
50207 | 0 | 0 | 0 | 247 046 | 0 | 247 046 | 247 046 | 0 | 247 046 | 0 | 0 | 0 |
50218 | 61 487 | 0 | 61 487 | 247 532 | 0 | 247 532 | 247 046 | 0 | 247 046 | 61 973 | 0 | 61 973 |
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 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 350 | 0 | 350 | 1 450 | 0 | 1 450 |
52601 | 246 504 | 0 | 246 504 | 58 518 | 0 | 58 518 | 32 671 | 0 | 32 671 | 272 351 | 0 | 272 351 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 19 114 | 0 | 19 114 | 25 749 | 0 | 25 749 | 2 369 | 0 | 2 369 | 42 494 | 0 | 42 494 |
60306 | 38 462 | 0 | 38 462 | 52 | 0 | 52 | 3 253 | 0 | 3 253 | 35 261 | 0 | 35 261 |
60308 | 349 | 0 | 349 | 522 | 0 | 522 | 330 | 0 | 330 | 541 | 0 | 541 |
60310 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
60312 | 194 963 | 0 | 194 963 | 29 582 | 0 | 29 582 | 33 846 | 0 | 33 846 | 190 699 | 0 | 190 699 |
60314 | 0 | 2 110 | 2 110 | 0 | 319 | 319 | 0 | 304 | 304 | 0 | 2 125 | 2 125 |
60323 | 25 415 | 0 | 25 415 | 8 881 | 0 | 8 881 | 6 838 | 0 | 6 838 | 27 458 | 0 | 27 458 |
60401 | 171 750 | 0 | 171 750 | 377 | 0 | 377 | 520 | 0 | 520 | 171 607 | 0 | 171 607 |
60701 | 21 204 | 0 | 21 204 | 429 | 0 | 429 | 429 | 0 | 429 | 21 204 | 0 | 21 204 |
61002 | 46 | 0 | 46 | 163 | 0 | 163 | 163 | 0 | 163 | 46 | 0 | 46 |
61008 | 138 | 0 | 138 | 1 202 | 0 | 1 202 | 1 193 | 0 | 1 193 | 147 | 0 | 147 |
61009 | 197 | 0 | 197 | 430 | 0 | 430 | 430 | 0 | 430 | 197 | 0 | 197 |
61011 | 26 815 | 0 | 26 815 | 585 | 0 | 585 | 1 346 | 0 | 1 346 | 26 054 | 0 | 26 054 |
61209 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 373 | 0 | 49 373 | 49 373 | 0 | 49 373 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
61403 | 3 486 | 0 | 3 486 | 1 374 | 0 | 1 374 | 275 | 0 | 275 | 4 585 | 0 | 4 585 |
61702 | 0 | 0 | 0 | 27 175 | 0 | 27 175 | 20 588 | 0 | 20 588 | 6 587 | 0 | 6 587 |
70606 | 3 798 969 | 0 | 3 798 969 | 830 494 | 0 | 830 494 | 15 726 | 0 | 15 726 | 4 613 737 | 0 | 4 613 737 |
70607 | 16 971 | 0 | 16 971 | 4 177 | 0 | 4 177 | 4 116 | 0 | 4 116 | 17 032 | 0 | 17 032 |
70608 | 12 619 520 | 0 | 12 619 520 | 400 233 | 0 | 400 233 | 0 | 0 | 0 | 13 019 753 | 0 | 13 019 753 |
70611 | 35 960 | 0 | 35 960 | 0 | 0 | 0 | 0 | 0 | 0 | 35 960 | 0 | 35 960 |
70614 | 166 820 | 0 | 166 820 | 70 127 | 0 | 70 127 | 24 762 | 0 | 24 762 | 212 185 | 0 | 212 185 |
70616 | 0 | 0 | 0 | 49 444 | 0 | 49 444 | 27 175 | 0 | 27 175 | 22 269 | 0 | 22 269 |
Итого по активу (баланс) | 45 823 407 | 6 164 640 | 51 988 047 | 161 177 342 | 67 791 713 | 228 969 055 | 156 486 612 | 70 052 838 | 226 539 450 | 50 514 137 | 3 903 515 | 54 417 652 |
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 | 202 145 | 1 785 | 203 930 | 11 948 | 5 468 | 17 416 | 10 080 | 3 683 | 13 763 | 200 277 | 0 | 200 277 |
30226 | 25 | 0 | 25 | 2 | 0 | 2 | 1 | 0 | 1 | 24 | 0 | 24 |
30232 | 1 530 | 99 | 1 629 | 950 932 | 9 775 | 960 707 | 950 820 | 10 081 | 960 901 | 1 418 | 405 | 1 823 |
30301 | 9 999 | 868 423 | 878 422 | 2 327 | 72 058 | 74 385 | 12 394 | 825 825 | 838 219 | 20 066 | 1 622 190 | 1 642 256 |
30305 | 506 579 | 279 634 | 786 213 | 1 539 884 | 44 495 | 1 584 379 | 1 327 629 | 221 515 | 1 549 144 | 294 324 | 456 654 | 750 978 |
31201 | 0 | 0 | 0 | 145 080 | 0 | 145 080 | 145 080 | 0 | 145 080 | 0 | 0 | 0 |
31205 | 575 000 | 0 | 575 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 688 000 | 0 | 688 000 |
31302 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 |
31308 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 14 300 | 0 | 14 300 |
31309 | 48 952 | 0 | 48 952 | 0 | 0 | 0 | 0 | 0 | 0 | 48 952 | 0 | 48 952 |
31409 | 197 222 | 607 378 | 804 600 | 13 889 | 611 209 | 625 098 | 0 | 3 831 | 3 831 | 183 333 | 0 | 183 333 |
32901 | 1 872 000 | 0 | 1 872 000 | 7 491 000 | 0 | 7 491 000 | 8 088 000 | 0 | 8 088 000 | 2 469 000 | 0 | 2 469 000 |
40502 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40603 | 1 | 0 | 1 | 365 | 0 | 365 | 367 | 0 | 367 | 3 | 0 | 3 |
40701 | 135 959 | 0 | 135 959 | 79 815 | 6 665 | 86 480 | 81 878 | 233 359 | 315 237 | 138 022 | 226 694 | 364 716 |
40702 | 1 417 663 | 8 091 | 1 425 754 | 11 909 885 | 849 898 | 12 759 783 | 11 584 106 | 849 991 | 12 434 097 | 1 091 884 | 8 184 | 1 100 068 |
40703 | 47 844 | 0 | 47 844 | 79 902 | 0 | 79 902 | 68 882 | 0 | 68 882 | 36 824 | 0 | 36 824 |
40802 | 102 342 | 1 128 | 103 470 | 815 940 | 67 009 | 882 949 | 811 474 | 67 238 | 878 712 | 97 876 | 1 357 | 99 233 |
40807 | 1 | 165 | 166 | 0 | 51 148 | 51 148 | 2 | 50 988 | 50 990 | 3 | 5 | 8 |
40817 | 569 035 | 14 595 | 583 630 | 2 883 577 | 39 420 | 2 922 997 | 2 896 080 | 32 033 | 2 928 113 | 581 538 | 7 208 | 588 746 |
40820 | 293 | 4 | 297 | 374 | 17 | 391 | 514 | 600 | 1 114 | 433 | 587 | 1 020 |
40821 | 2 327 | 0 | 2 327 | 64 710 | 0 | 64 710 | 64 268 | 0 | 64 268 | 1 885 | 0 | 1 885 |
40902 | 0 | 0 | 0 | 0 | 5 874 | 5 874 | 0 | 5 874 | 5 874 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 8 | 0 | 8 | 26 | 0 | 26 | 18 | 0 | 18 |
40905 | 0 | 0 | 0 | 7 188 | 0 | 7 188 | 7 188 | 0 | 7 188 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 062 | 294 | 2 356 | 2 062 | 294 | 2 356 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 225 | 28 | 1 253 | 1 225 | 28 | 1 253 | 0 | 0 | 0 |
40911 | 10 183 | 0 | 10 183 | 18 652 | 0 | 18 652 | 18 652 | 0 | 18 652 | 10 183 | 0 | 10 183 |
40912 | 0 | 0 | 0 | 1 377 | 1 075 | 2 452 | 1 377 | 1 075 | 2 452 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 597 | 2 539 | 3 136 | 597 | 2 539 | 3 136 | 0 | 0 | 0 |
42006 | 132 500 | 0 | 132 500 | 0 | 0 | 0 | 0 | 0 | 0 | 132 500 | 0 | 132 500 |
42007 | 44 000 | 234 707 | 278 707 | 0 | 236 728 | 236 728 | 0 | 2 021 | 2 021 | 44 000 | 0 | 44 000 |
42105 | 11 752 | 0 | 11 752 | 0 | 0 | 0 | 0 | 0 | 0 | 11 752 | 0 | 11 752 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 282 500 | 0 | 282 500 | 0 | 0 | 0 | 0 | 0 | 0 | 282 500 | 0 | 282 500 |
42301 | 640 | 7 | 647 | 267 | 0 | 267 | 260 | 0 | 260 | 633 | 7 | 640 |
42302 | 3 | 155 | 158 | 0 | 11 | 11 | 0 | 4 | 4 | 3 | 148 | 151 |
42303 | 4 440 | 5 037 | 9 477 | 3 842 | 651 | 4 493 | 7 | 578 | 585 | 605 | 4 964 | 5 569 |
42304 | 4 137 | 5 830 | 9 967 | 527 | 678 | 1 205 | 9 | 916 | 925 | 3 619 | 6 068 | 9 687 |
42305 | 4 279 874 | 76 208 | 4 356 082 | 803 174 | 31 486 | 834 660 | 816 909 | 4 128 | 821 037 | 4 293 609 | 48 850 | 4 342 459 |
42306 | 12 482 825 | 382 833 | 12 865 658 | 451 889 | 46 981 | 498 870 | 800 129 | 149 250 | 949 379 | 12 831 065 | 485 102 | 13 316 167 |
42307 | 2 249 321 | 499 635 | 2 748 956 | 0 | 39 836 | 39 836 | 25 119 | 17 673 | 42 792 | 2 274 440 | 477 472 | 2 751 912 |
42309 | 24 174 | 0 | 24 174 | 67 | 0 | 67 | 0 | 0 | 0 | 24 107 | 0 | 24 107 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 1 049 | 0 | 1 049 | 585 | 0 | 585 | 596 | 0 | 596 | 1 060 | 0 | 1 060 |
42606 | 4 583 | 0 | 4 583 | 6 | 0 | 6 | 59 | 0 | 59 | 4 636 | 0 | 4 636 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
45115 | 2 347 | 0 | 2 347 | 158 | 0 | 158 | 45 292 | 0 | 45 292 | 47 481 | 0 | 47 481 |
45215 | 541 383 | 0 | 541 383 | 156 538 | 0 | 156 538 | 7 769 | 0 | 7 769 | 392 614 | 0 | 392 614 |
45415 | 2 614 | 0 | 2 614 | 96 | 0 | 96 | 425 | 0 | 425 | 2 943 | 0 | 2 943 |
45515 | 1 155 851 | 0 | 1 155 851 | 114 747 | 0 | 114 747 | 190 177 | 0 | 190 177 | 1 231 281 | 0 | 1 231 281 |
45615 | 5 819 | 0 | 5 819 | 157 | 0 | 157 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
45818 | 738 367 | 0 | 738 367 | 17 226 | 0 | 17 226 | 89 610 | 0 | 89 610 | 810 751 | 0 | 810 751 |
45918 | 168 699 | 0 | 168 699 | 3 664 | 0 | 3 664 | 17 056 | 0 | 17 056 | 182 091 | 0 | 182 091 |
47407 | 0 | 0 | 0 | 53 022 072 | 55 780 768 | 108 802 840 | 53 022 072 | 55 780 768 | 108 802 840 | 0 | 0 | 0 |
47411 | 133 257 | 687 | 133 944 | 69 568 | 369 | 69 937 | 74 210 | 346 | 74 556 | 137 899 | 664 | 138 563 |
47416 | 713 | 18 | 731 | 4 768 | 45 | 4 813 | 4 645 | 27 | 4 672 | 590 | 0 | 590 |
47422 | 938 | 0 | 938 | 386 039 | 0 | 386 039 | 385 175 | 0 | 385 175 | 74 | 0 | 74 |
47425 | 187 376 | 0 | 187 376 | 111 549 | 0 | 111 549 | 25 617 | 0 | 25 617 | 101 444 | 0 | 101 444 |
47426 | 35 838 | 13 458 | 49 296 | 9 857 | 15 150 | 25 007 | 16 971 | 2 250 | 19 221 | 42 952 | 558 | 43 510 |
47804 | 19 874 | 0 | 19 874 | 171 | 0 | 171 | 90 | 0 | 90 | 19 793 | 0 | 19 793 |
50120 | 19 483 | 0 | 19 483 | 4 211 | 0 | 4 211 | 4 237 | 0 | 4 237 | 19 509 | 0 | 19 509 |
50220 | 248 | 0 | 248 | 0 | 0 | 0 | 59 | 0 | 59 | 307 | 0 | 307 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 58 274 | 0 | 58 274 | 58 274 | 0 | 58 274 | 0 | 0 | 0 |
52302 | 36 883 | 0 | 36 883 | 36 883 | 0 | 36 883 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 21 391 | 0 | 21 391 | 21 391 | 0 | 21 391 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52602 | 73 146 | 0 | 73 146 | 24 762 | 0 | 24 762 | 70 127 | 0 | 70 127 | 118 511 | 0 | 118 511 |
60206 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60301 | 31 550 | 0 | 31 550 | 43 063 | 0 | 43 063 | 51 466 | 0 | 51 466 | 39 953 | 0 | 39 953 |
60305 | 9 | 0 | 9 | 41 565 | 0 | 41 565 | 41 561 | 0 | 41 561 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 60 | 0 | 60 | 1 | 0 | 1 |
60309 | 1 506 | 0 | 1 506 | 10 445 | 0 | 10 445 | 10 582 | 0 | 10 582 | 1 643 | 0 | 1 643 |
60311 | 335 | 0 | 335 | 1 897 | 0 | 1 897 | 2 509 | 0 | 2 509 | 947 | 0 | 947 |
60322 | 85 | 0 | 85 | 3 365 | 0 | 3 365 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
60324 | 26 998 | 0 | 26 998 | 4 255 | 0 | 4 255 | 3 901 | 0 | 3 901 | 26 644 | 0 | 26 644 |
60601 | 52 822 | 0 | 52 822 | 520 | 0 | 520 | 2 023 | 0 | 2 023 | 54 325 | 0 | 54 325 |
61012 | 2 093 | 0 | 2 093 | 65 | 0 | 65 | 3 | 0 | 3 | 2 031 | 0 | 2 031 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 107 | 0 | 107 | 0 | 0 | 0 | 154 | 0 | 154 | 261 | 0 | 261 |
61701 | 0 | 0 | 0 | 20 588 | 0 | 20 588 | 49 444 | 0 | 49 444 | 28 856 | 0 | 28 856 |
70601 | 3 894 741 | 0 | 3 894 741 | 15 859 | 0 | 15 859 | 1 094 729 | 0 | 1 094 729 | 4 973 611 | 0 | 4 973 611 |
70602 | 5 760 | 0 | 5 760 | 438 | 0 | 438 | 1 226 | 0 | 1 226 | 6 548 | 0 | 6 548 |
70603 | 12 899 007 | 0 | 12 899 007 | 0 | 0 | 0 | 358 029 | 0 | 358 029 | 13 257 036 | 0 | 13 257 036 |
70613 | 254 657 | 0 | 254 657 | 32 670 | 0 | 32 670 | 58 518 | 0 | 58 518 | 280 505 | 0 | 280 505 |
70615 | 0 | 0 | 0 | 27 175 | 0 | 27 175 | 27 175 | 0 | 27 175 | 0 | 0 | 0 |
70801 | 851 177 | 0 | 851 177 | 0 | 0 | 0 | 0 | 0 | 0 | 851 177 | 0 | 851 177 |
Итого по пассиву (баланс) | 48 988 170 | 2 999 877 | 51 988 047 | 81 858 191 | 57 919 675 | 139 777 866 | 83 940 556 | 58 266 915 | 142 207 471 | 51 070 535 | 3 347 117 | 54 417 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 831 612 | 0 | 831 612 | 31 997 | 0 | 31 997 | 12 644 | 0 | 12 644 | 850 965 | 0 | 850 965 |
90902 | 341 310 | 0 | 341 310 | 82 158 | 0 | 82 158 | 75 964 | 0 | 75 964 | 347 504 | 0 | 347 504 |
90908 | 0 | 0 | 0 | 0 | 5 874 | 5 874 | 0 | 5 874 | 5 874 | 0 | 0 | 0 |
91202 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
91203 | 292 | 0 | 292 | 23 | 0 | 23 | 41 | 0 | 41 | 274 | 0 | 274 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 365 949 | 0 | 1 365 949 | 40 000 | 0 | 40 000 | 29 672 | 0 | 29 672 | 1 376 277 | 0 | 1 376 277 |
91414 | 13 031 224 | 3 737 375 | 16 768 599 | 730 865 | 203 352 | 934 217 | 1 065 194 | 729 225 | 1 794 419 | 12 696 895 | 3 211 502 | 15 908 397 |
91418 | 70 767 | 0 | 70 767 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 69 235 | 0 | 69 235 |
91604 | 481 636 | 607 | 482 243 | 88 717 | 3 622 | 92 339 | 44 809 | 3 529 | 48 338 | 525 544 | 700 | 526 244 |
91704 | 42 954 | 0 | 42 954 | 186 | 0 | 186 | 6 | 0 | 6 | 43 134 | 0 | 43 134 |
91802 | 45 245 | 0 | 45 245 | 207 | 0 | 207 | 15 | 0 | 15 | 45 437 | 0 | 45 437 |
91803 | 5 505 | 0 | 5 505 | 11 | 0 | 11 | 0 | 0 | 0 | 5 516 | 0 | 5 516 |
99998 | 31 429 239 | 0 | 31 429 239 | 2 385 592 | 0 | 2 385 592 | 2 402 850 | 0 | 2 402 850 | 31 411 981 | 0 | 31 411 981 |
Итого по активу (баланс) | 47 645 769 | 3 737 982 | 51 383 751 | 3 359 757 | 212 848 | 3 572 605 | 3 632 728 | 738 628 | 4 371 356 | 47 372 798 | 3 212 202 | 50 585 000 |
Пассив | ||||||||||||
91311 | 1 408 200 | 0 | 1 408 200 | 22 441 | 0 | 22 441 | 0 | 0 | 0 | 1 385 759 | 0 | 1 385 759 |
91312 | 22 857 848 | 234 707 | 23 092 555 | 426 382 | 236 727 | 663 109 | 1 357 191 | 2 020 | 1 359 211 | 23 788 657 | 0 | 23 788 657 |
91315 | 1 536 933 | 116 020 | 1 652 953 | 54 508 | 50 066 | 104 574 | 57 179 | 20 884 | 78 063 | 1 539 604 | 86 838 | 1 626 442 |
91316 | 10 677 | 49 506 | 60 183 | 90 431 | 75 755 | 166 186 | 90 800 | 49 664 | 140 464 | 11 046 | 23 415 | 34 461 |
91317 | 2 570 020 | 89 246 | 2 659 266 | 1 405 834 | 11 227 | 1 417 061 | 762 942 | 60 922 | 823 864 | 1 927 128 | 138 941 | 2 066 069 |
91319 | 2 303 755 | 0 | 2 303 755 | 88 786 | 42 850 | 131 636 | 44 297 | 42 850 | 87 147 | 2 259 266 | 0 | 2 259 266 |
91507 | 252 320 | 0 | 252 320 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 251 320 | 0 | 251 320 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 19 954 512 | 0 | 19 954 512 | 1 937 988 | 0 | 1 937 988 | 1 156 495 | 0 | 1 156 495 | 19 173 019 | 0 | 19 173 019 |
Итого по пассиву (баланс) | 50 894 272 | 489 479 | 51 383 751 | 4 027 370 | 416 625 | 4 443 995 | 3 468 904 | 176 340 | 3 645 244 | 50 335 806 | 249 194 | 50 585 000 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 1 028 709 | 0 | 1 028 709 | 0 | 0 | 0 | 1 028 709 | 0 | 1 028 709 |
93305 | 1 120 210 | 852 047 | 1 972 257 | 0 | 24 762 | 24 762 | 0 | 56 780 | 56 780 | 1 120 210 | 820 029 | 1 940 239 |
93901 | 3 426 529 | 287 291 | 3 713 820 | 45 976 059 | 7 490 914 | 53 466 973 | 48 875 750 | 6 679 226 | 55 554 976 | 526 838 | 1 098 979 | 1 625 817 |
99996 | 5 664 211 | 0 | 5 664 211 | 54 615 922 | 0 | 54 615 922 | 55 690 498 | 0 | 55 690 498 | 4 589 635 | 0 | 4 589 635 |
Итого по активу (баланс) | 10 210 950 | 1 139 338 | 11 350 288 | 101 620 690 | 7 515 676 | 109 136 366 | 104 566 248 | 6 736 006 | 111 302 254 | 7 265 392 | 1 919 008 | 9 184 400 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 056 | 1 042 056 | 0 | 1 042 056 | 1 042 056 |
96305 | 925 193 | 873 706 | 1 798 899 | 0 | 52 122 | 52 122 | 0 | 26 275 | 26 275 | 925 193 | 847 859 | 1 773 052 |
96901 | 287 099 | 3 428 822 | 3 715 921 | 6 468 158 | 49 170 218 | 55 638 376 | 7 236 209 | 46 311 382 | 53 547 591 | 1 055 150 | 569 986 | 1 625 136 |
99997 | 5 835 468 | 0 | 5 835 468 | 55 611 756 | 0 | 55 611 756 | 54 520 444 | 0 | 54 520 444 | 4 744 156 | 0 | 4 744 156 |
Итого по пассиву (баланс) | 7 047 760 | 4 302 528 | 11 350 288 | 62 079 914 | 49 222 340 | 111 302 254 | 61 756 653 | 47 379 713 | 109 136 366 | 6 724 499 | 2 459 901 | 9 184 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 767,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 756,0000 |
98010 | 0 | 0 | 133 636,0000 | 0 | 0 | 10 730 253,0000 | 0 | 0 | 10 023 924,0000 | 0 | 0 | 839 965,0000 |
Итого по активу (баланс) | 0 | 0 | 134 403,0000 | 0 | 0 | 10 730 253,0000 | 0 | 0 | 10 023 935,0000 | 0 | 0 | 840 721,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 134 403,0000 | 0 | 0 | 9 303 216,0000 | 0 | 0 | 10 009 534,0000 | 0 | 0 | 840 721,0000 |
Итого по пассиву (баланс) | 0 | 0 | 134 403,0000 | 0 | 0 | 9 303 216,0000 | 0 | 0 | 10 009 534,0000 | 0 | 0 | 840 721,0000 |
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