Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
20202 | 414 125 | 393 037 | 807 162 | 4 003 991 | 2 074 976 | 6 078 967 | 4 029 519 | 2 056 380 | 6 085 899 | 388 597 | 411 633 | 800 230 |
20208 | 129 562 | 0 | 129 562 | 833 907 | 0 | 833 907 | 835 426 | 0 | 835 426 | 128 043 | 0 | 128 043 |
20209 | 0 | 0 | 0 | 2 214 391 | 119 986 | 2 334 377 | 2 212 535 | 119 986 | 2 332 521 | 1 856 | 0 | 1 856 |
30102 | 1 153 691 | 0 | 1 153 691 | 14 505 289 | 0 | 14 505 289 | 14 835 960 | 0 | 14 835 960 | 823 020 | 0 | 823 020 |
30110 | 59 909 | 193 141 | 253 050 | 1 590 704 | 3 267 838 | 4 858 542 | 1 628 169 | 2 933 868 | 4 562 037 | 22 444 | 527 111 | 549 555 |
30114 | 0 | 14 867 | 14 867 | 0 | 138 181 | 138 181 | 0 | 141 975 | 141 975 | 0 | 11 073 | 11 073 |
30202 | 136 570 | 0 | 136 570 | 0 | 0 | 0 | 787 | 0 | 787 | 135 783 | 0 | 135 783 |
30204 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 110 | 0 | 110 | 6 339 | 0 | 6 339 |
30210 | 83 | 0 | 83 | 354 413 | 0 | 354 413 | 354 496 | 0 | 354 496 | 0 | 0 | 0 |
30221 | 0 | 13 801 | 13 801 | 0 | 101 223 | 101 223 | 0 | 82 090 | 82 090 | 0 | 32 934 | 32 934 |
30233 | 4 820 | 2 | 4 822 | 700 022 | 8 834 | 708 856 | 701 023 | 8 834 | 709 857 | 3 819 | 2 | 3 821 |
30302 | 260 833 | 54 088 | 314 921 | 163 923 | 440 450 | 604 373 | 9 522 | 339 946 | 349 468 | 415 234 | 154 592 | 569 826 |
30306 | 85 742 | 20 246 | 105 988 | 803 551 | 460 062 | 1 263 613 | 354 716 | 72 540 | 427 256 | 534 577 | 407 768 | 942 345 |
30413 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30424 | 10 836 | 104 586 | 115 422 | 9 560 835 | 6 858 085 | 16 418 920 | 9 561 634 | 6 915 849 | 16 477 483 | 10 037 | 46 822 | 56 859 |
30425 | 1 000 | 4 765 | 5 765 | 0 | 385 | 385 | 0 | 373 | 373 | 1 000 | 4 777 | 5 777 |
30602 | 110 | 0 | 110 | 622 630 | 0 | 622 630 | 622 669 | 0 | 622 669 | 71 | 0 | 71 |
32002 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 431 443 | 431 443 | 0 | 71 928 | 71 928 | 0 | 125 388 | 125 388 | 0 | 377 983 | 377 983 |
45107 | 1 661 | 0 | 1 661 | 68 | 0 | 68 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
45201 | 27 296 | 0 | 27 296 | 58 876 | 0 | 58 876 | 64 673 | 0 | 64 673 | 21 499 | 0 | 21 499 |
45203 | 10 500 | 0 | 10 500 | 10 501 | 0 | 10 501 | 10 623 | 0 | 10 623 | 10 378 | 0 | 10 378 |
45204 | 100 000 | 0 | 100 000 | 41 510 | 0 | 41 510 | 11 500 | 0 | 11 500 | 130 010 | 0 | 130 010 |
45205 | 201 842 | 364 763 | 566 605 | 67 134 | 49 548 | 116 682 | 15 903 | 129 218 | 145 121 | 253 073 | 285 093 | 538 166 |
45206 | 448 436 | 0 | 448 436 | 53 353 | 0 | 53 353 | 340 940 | 0 | 340 940 | 160 849 | 0 | 160 849 |
45207 | 932 640 | 0 | 932 640 | 301 295 | 0 | 301 295 | 167 044 | 0 | 167 044 | 1 066 891 | 0 | 1 066 891 |
45208 | 18 826 | 0 | 18 826 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 12 710 | 0 | 12 710 |
45401 | 4 427 | 0 | 4 427 | 12 560 | 0 | 12 560 | 12 427 | 0 | 12 427 | 4 560 | 0 | 4 560 |
45404 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45406 | 8 763 | 64 116 | 72 879 | 3 002 | 20 212 | 23 214 | 1 913 | 51 023 | 52 936 | 9 852 | 33 305 | 43 157 |
45407 | 36 100 | 0 | 36 100 | 2 599 | 0 | 2 599 | 1 731 | 0 | 1 731 | 36 968 | 0 | 36 968 |
45408 | 15 038 | 0 | 15 038 | 0 | 0 | 0 | 743 | 0 | 743 | 14 295 | 0 | 14 295 |
45502 | 100 | 0 | 100 | 710 | 0 | 710 | 810 | 0 | 810 | 0 | 0 | 0 |
45503 | 480 | 0 | 480 | 131 | 0 | 131 | 470 | 0 | 470 | 141 | 0 | 141 |
45504 | 33 292 | 0 | 33 292 | 1 784 | 0 | 1 784 | 32 018 | 0 | 32 018 | 3 058 | 0 | 3 058 |
45505 | 81 699 | 0 | 81 699 | 20 671 | 0 | 20 671 | 33 468 | 0 | 33 468 | 68 902 | 0 | 68 902 |
45506 | 4 845 514 | 13 510 | 4 859 024 | 367 222 | 1 194 | 368 416 | 360 442 | 1 488 | 361 930 | 4 852 294 | 13 216 | 4 865 510 |
45507 | 11 896 229 | 331 | 11 896 560 | 540 986 | 27 | 541 013 | 505 824 | 49 | 505 873 | 11 931 391 | 309 | 11 931 700 |
45509 | 599 253 | 0 | 599 253 | 102 729 | 0 | 102 729 | 87 858 | 0 | 87 858 | 614 124 | 0 | 614 124 |
45812 | 28 347 | 0 | 28 347 | 1 251 | 0 | 1 251 | 2 080 | 0 | 2 080 | 27 518 | 0 | 27 518 |
45814 | 13 972 | 0 | 13 972 | 228 | 0 | 228 | 420 | 0 | 420 | 13 780 | 0 | 13 780 |
45815 | 2 136 020 | 2 573 | 2 138 593 | 179 287 | 889 | 180 176 | 96 807 | 158 | 96 965 | 2 218 500 | 3 304 | 2 221 804 |
45912 | 636 | 0 | 636 | 5 | 0 | 5 | 75 | 0 | 75 | 566 | 0 | 566 |
45914 | 324 | 0 | 324 | 6 | 0 | 6 | 20 | 0 | 20 | 310 | 0 | 310 |
45915 | 306 576 | 119 | 306 695 | 50 104 | 10 | 50 114 | 37 961 | 7 | 37 968 | 318 719 | 122 | 318 841 |
47408 | 0 | 0 | 0 | 18 260 706 | 18 326 821 | 36 587 527 | 18 260 706 | 18 183 599 | 36 444 305 | 0 | 143 222 | 143 222 |
47423 | 66 407 | 622 | 67 029 | 109 252 | 1 011 | 110 263 | 101 209 | 1 138 | 102 347 | 74 450 | 495 | 74 945 |
47427 | 651 926 | 498 | 652 424 | 293 268 | 2 653 | 295 921 | 300 831 | 2 699 | 303 530 | 644 363 | 452 | 644 815 |
47431 | 0 | 0 | 0 | 0 | 40 866 | 40 866 | 0 | 38 220 | 38 220 | 0 | 2 646 | 2 646 |
47801 | 36 862 | 0 | 36 862 | 56 | 0 | 56 | 331 | 0 | 331 | 36 587 | 0 | 36 587 |
47803 | 377 | 0 | 377 | 4 | 0 | 4 | 8 | 0 | 8 | 373 | 0 | 373 |
50105 | 201 142 | 0 | 201 142 | 1 765 | 0 | 1 765 | 2 183 | 0 | 2 183 | 200 724 | 0 | 200 724 |
50106 | 1 855 605 | 0 | 1 855 605 | 279 791 | 0 | 279 791 | 278 343 | 0 | 278 343 | 1 857 053 | 0 | 1 857 053 |
50107 | 511 232 | 0 | 511 232 | 204 884 | 0 | 204 884 | 1 158 | 0 | 1 158 | 714 958 | 0 | 714 958 |
50110 | 101 387 | 379 162 | 480 549 | 905 | 133 175 | 134 080 | 0 | 127 310 | 127 310 | 102 292 | 385 027 | 487 319 |
50121 | 10 862 | 0 | 10 862 | 5 131 | 0 | 5 131 | 4 665 | 0 | 4 665 | 11 328 | 0 | 11 328 |
52503 | 19 640 | 0 | 19 640 | 27 | 0 | 27 | 619 | 0 | 619 | 19 048 | 0 | 19 048 |
52601 | 32 453 | 0 | 32 453 | 79 985 | 0 | 79 985 | 96 787 | 0 | 96 787 | 15 651 | 0 | 15 651 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 21 549 | 0 | 21 549 | 1 962 | 0 | 1 962 | 15 027 | 0 | 15 027 | 8 484 | 0 | 8 484 |
60306 | 35 | 0 | 35 | 28 | 0 | 28 | 35 | 0 | 35 | 28 | 0 | 28 |
60308 | 307 | 0 | 307 | 412 | 0 | 412 | 408 | 0 | 408 | 311 | 0 | 311 |
60310 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
60312 | 44 114 | 0 | 44 114 | 32 017 | 0 | 32 017 | 42 992 | 0 | 42 992 | 33 139 | 0 | 33 139 |
60314 | 1 670 | 2 625 | 4 295 | 0 | 13 | 13 | 1 670 | 344 | 2 014 | 0 | 2 294 | 2 294 |
60323 | 56 165 | 0 | 56 165 | 3 071 | 0 | 3 071 | 2 288 | 0 | 2 288 | 56 948 | 0 | 56 948 |
60336 | 6 905 | 0 | 6 905 | 65 | 0 | 65 | 3 310 | 0 | 3 310 | 3 660 | 0 | 3 660 |
60401 | 535 586 | 0 | 535 586 | 0 | 0 | 0 | 301 | 0 | 301 | 535 285 | 0 | 535 285 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60901 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
60906 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 23 | 0 | 23 | 86 | 0 | 86 | 86 | 0 | 86 | 23 | 0 | 23 |
61008 | 20 | 0 | 20 | 722 | 0 | 722 | 720 | 0 | 720 | 22 | 0 | 22 |
61009 | 149 | 0 | 149 | 591 | 0 | 591 | 591 | 0 | 591 | 149 | 0 | 149 |
61209 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 359 470 | 0 | 359 470 | 359 470 | 0 | 359 470 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61403 | 1 932 | 0 | 1 932 | 61 | 0 | 61 | 254 | 0 | 254 | 1 739 | 0 | 1 739 |
61601 | 0 | 0 | 0 | 208 736 | 0 | 208 736 | 208 736 | 0 | 208 736 | 0 | 0 | 0 |
61702 | 104 358 | 0 | 104 358 | 0 | 0 | 0 | 0 | 0 | 0 | 104 358 | 0 | 104 358 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 42 129 | 0 | 42 129 | 1 304 | 0 | 1 304 | 1 746 | 0 | 1 746 | 41 687 | 0 | 41 687 |
62101 | 2 025 | 0 | 2 025 | 764 | 0 | 764 | 321 | 0 | 321 | 2 468 | 0 | 2 468 |
62102 | 302 | 0 | 302 | 85 | 0 | 85 | 0 | 0 | 0 | 387 | 0 | 387 |
70606 | 3 552 335 | 0 | 3 552 335 | 741 918 | 0 | 741 918 | 955 | 0 | 955 | 4 293 298 | 0 | 4 293 298 |
70607 | 7 037 | 0 | 7 037 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 | 7 037 | 0 | 7 037 |
70608 | 4 077 373 | 0 | 4 077 373 | 280 930 | 0 | 280 930 | 0 | 0 | 0 | 4 358 303 | 0 | 4 358 303 |
70611 | 27 160 | 0 | 27 160 | 8 653 | 0 | 8 653 | 0 | 0 | 0 | 35 813 | 0 | 35 813 |
70614 | 113 264 | 0 | 113 264 | 52 581 | 0 | 52 581 | 52 736 | 0 | 52 736 | 113 109 | 0 | 113 109 |
Итого по активу (баланс) | 36 360 019 | 2 058 295 | 38 418 314 | 62 107 060 | 32 118 367 | 94 225 427 | 60 385 080 | 31 332 482 | 91 717 562 | 38 081 999 | 2 844 180 | 40 926 179 |
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 | 1 531 923 | 0 | 1 531 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 923 | 0 | 1 531 923 |
30109 | 117 | 0 | 117 | 77 | 14 154 | 14 231 | 51 | 17 458 | 17 509 | 91 | 3 304 | 3 395 |
30223 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
30232 | 1 152 | 0 | 1 152 | 1 029 781 | 8 196 | 1 037 977 | 1 029 443 | 8 196 | 1 037 639 | 814 | 0 | 814 |
30301 | 260 833 | 54 088 | 314 921 | 9 522 | 339 946 | 349 468 | 163 923 | 440 450 | 604 373 | 415 234 | 154 592 | 569 826 |
30305 | 85 742 | 20 246 | 105 988 | 354 716 | 72 540 | 427 256 | 803 551 | 460 062 | 1 263 613 | 534 577 | 407 768 | 942 345 |
31302 | 0 | 0 | 0 | 424 000 | 0 | 424 000 | 424 000 | 0 | 424 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
405 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
406 | 1 | 0 | 1 | 166 | 0 | 166 | 178 | 0 | 178 | 13 | 0 | 13 |
407 | 1 000 936 | 125 467 | 1 126 403 | 3 985 090 | 543 103 | 4 528 193 | 4 026 654 | 548 933 | 4 575 587 | 1 042 500 | 131 297 | 1 173 797 |
408.1 | 117 052 | 6 264 | 123 316 | 693 073 | 84 409 | 777 482 | 715 850 | 83 962 | 799 812 | 139 829 | 5 817 | 145 646 |
408.2 | 557 460 | 76 455 | 633 915 | 3 444 016 | 184 072 | 3 628 088 | 3 380 288 | 307 739 | 3 688 027 | 493 732 | 200 122 | 693 854 |
40902 | 0 | 0 | 0 | 0 | 40 815 | 40 815 | 0 | 40 815 | 40 815 | 0 | 0 | 0 |
40903 | 1 987 | 0 | 1 987 | 730 | 0 | 730 | 642 | 0 | 642 | 1 899 | 0 | 1 899 |
40911 | 0 | 0 | 0 | 10 932 | 0 | 10 932 | 10 932 | 0 | 10 932 | 0 | 0 | 0 |
42007 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42102 | 0 | 1 253 | 1 253 | 0 | 2 600 | 2 600 | 0 | 1 751 | 1 751 | 0 | 404 | 404 |
42103 | 0 | 6 171 | 6 171 | 0 | 4 752 | 4 752 | 0 | 18 008 | 18 008 | 0 | 19 427 | 19 427 |
42104 | 0 | 15 662 | 15 662 | 0 | 2 933 | 2 933 | 0 | 23 511 | 23 511 | 0 | 36 240 | 36 240 |
42105 | 90 | 1 837 | 1 927 | 0 | 144 | 144 | 0 | 149 | 149 | 90 | 1 842 | 1 932 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 64 400 | 0 | 64 400 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 59 300 | 0 | 59 300 |
42301 | 473 | 18 | 491 | 1 938 | 1 | 1 939 | 1 908 | 2 | 1 910 | 443 | 19 | 462 |
42302 | 3 | 6 097 | 6 100 | 0 | 1 133 | 1 133 | 0 | 601 | 601 | 3 | 5 565 | 5 568 |
42303 | 1 302 336 | 17 026 | 1 319 362 | 205 691 | 4 178 | 209 869 | 125 684 | 2 122 | 127 806 | 1 222 329 | 14 970 | 1 237 299 |
42304 | 565 482 | 10 926 | 576 408 | 68 269 | 3 730 | 71 999 | 79 763 | 1 068 | 80 831 | 576 976 | 8 264 | 585 240 |
42305 | 3 228 643 | 49 305 | 3 277 948 | 453 792 | 3 924 | 457 716 | 535 435 | 7 033 | 542 468 | 3 310 286 | 52 414 | 3 362 700 |
42306 | 13 723 115 | 227 044 | 13 950 159 | 279 193 | 40 451 | 319 644 | 382 516 | 19 072 | 401 588 | 13 826 438 | 205 665 | 14 032 103 |
42307 | 119 521 | 93 577 | 213 098 | 138 002 | 200 591 | 338 593 | 138 412 | 202 587 | 340 999 | 119 931 | 95 573 | 215 504 |
42309 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 13 270 | 0 | 13 270 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42603 | 4 948 | 0 | 4 948 | 1 514 | 0 | 1 514 | 1 | 0 | 1 | 3 435 | 0 | 3 435 |
42604 | 595 | 0 | 595 | 97 | 0 | 97 | 92 | 0 | 92 | 590 | 0 | 590 |
42605 | 1 472 | 65 | 1 537 | 40 | 4 | 44 | 1 509 | 5 | 1 514 | 2 941 | 66 | 3 007 |
42606 | 8 287 | 200 | 8 487 | 147 | 13 | 160 | 164 | 18 | 182 | 8 304 | 205 | 8 509 |
43707 | 0 | 96 500 | 96 500 | 0 | 5 905 | 5 905 | 0 | 8 529 | 8 529 | 0 | 99 124 | 99 124 |
43802 | 0 | 1 333 | 1 333 | 0 | 1 333 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 0 | 6 388 | 6 388 | 0 | 6 018 | 6 018 | 0 | 6 821 | 6 821 | 0 | 7 191 | 7 191 |
43804 | 0 | 10 042 | 10 042 | 0 | 4 479 | 4 479 | 0 | 3 683 | 3 683 | 0 | 9 246 | 9 246 |
43805 | 0 | 3 185 | 3 185 | 0 | 195 | 195 | 0 | 281 | 281 | 0 | 3 271 | 3 271 |
45115 | 469 | 0 | 469 | 0 | 0 | 0 | 19 | 0 | 19 | 488 | 0 | 488 |
45215 | 434 949 | 0 | 434 949 | 145 877 | 0 | 145 877 | 15 190 | 0 | 15 190 | 304 262 | 0 | 304 262 |
45415 | 9 513 | 0 | 9 513 | 1 159 | 0 | 1 159 | 662 | 0 | 662 | 9 016 | 0 | 9 016 |
45515 | 1 598 673 | 0 | 1 598 673 | 129 213 | 0 | 129 213 | 142 117 | 0 | 142 117 | 1 611 577 | 0 | 1 611 577 |
45818 | 2 109 809 | 0 | 2 109 809 | 24 466 | 0 | 24 466 | 106 022 | 0 | 106 022 | 2 191 365 | 0 | 2 191 365 |
45918 | 274 995 | 0 | 274 995 | 2 299 | 0 | 2 299 | 12 271 | 0 | 12 271 | 284 967 | 0 | 284 967 |
47407 | 0 | 0 | 0 | 18 229 979 | 18 358 571 | 36 588 550 | 18 229 979 | 18 358 571 | 36 588 550 | 0 | 0 | 0 |
47411 | 90 301 | 231 | 90 532 | 62 005 | 119 | 62 124 | 74 887 | 137 | 75 024 | 103 183 | 249 | 103 432 |
47416 | 397 | 146 | 543 | 8 425 | 737 | 9 162 | 8 117 | 591 | 8 708 | 89 | 0 | 89 |
47422 | 806 | 0 | 806 | 361 811 | 0 | 361 811 | 363 916 | 0 | 363 916 | 2 911 | 0 | 2 911 |
47425 | 342 884 | 0 | 342 884 | 19 096 | 0 | 19 096 | 47 688 | 0 | 47 688 | 371 476 | 0 | 371 476 |
47426 | 34 984 | 554 | 35 538 | 907 | 34 | 941 | 2 611 | 637 | 3 248 | 36 688 | 1 157 | 37 845 |
47804 | 3 524 | 0 | 3 524 | 43 | 0 | 43 | 37 | 0 | 37 | 3 518 | 0 | 3 518 |
50120 | 4 701 | 0 | 4 701 | 2 370 | 0 | 2 370 | 1 939 | 0 | 1 939 | 4 270 | 0 | 4 270 |
52301 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 |
52307 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
52602 | 4 | 0 | 4 | 65 584 | 0 | 65 584 | 68 253 | 0 | 68 253 | 2 673 | 0 | 2 673 |
60301 | 6 631 | 0 | 6 631 | 14 945 | 0 | 14 945 | 15 000 | 0 | 15 000 | 6 686 | 0 | 6 686 |
60305 | 36 528 | 0 | 36 528 | 25 229 | 0 | 25 229 | 38 033 | 0 | 38 033 | 49 332 | 0 | 49 332 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 1 116 | 0 | 1 116 | 1 936 | 0 | 1 936 | 1 943 | 0 | 1 943 | 1 123 | 0 | 1 123 |
60311 | 3 411 | 0 | 3 411 | 3 071 | 0 | 3 071 | 2 902 | 0 | 2 902 | 3 242 | 0 | 3 242 |
60322 | 811 | 0 | 811 | 31 145 | 0 | 31 145 | 30 404 | 0 | 30 404 | 70 | 0 | 70 |
60324 | 59 220 | 0 | 59 220 | 1 472 | 0 | 1 472 | 3 115 | 0 | 3 115 | 60 863 | 0 | 60 863 |
60335 | 17 200 | 0 | 17 200 | 14 406 | 0 | 14 406 | 13 853 | 0 | 13 853 | 16 647 | 0 | 16 647 |
60349 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 0 | 0 | 0 | 11 949 | 0 | 11 949 |
60405 | 5 113 | 0 | 5 113 | 323 | 0 | 323 | 0 | 0 | 0 | 4 790 | 0 | 4 790 |
60414 | 139 768 | 0 | 139 768 | 302 | 0 | 302 | 4 068 | 0 | 4 068 | 143 534 | 0 | 143 534 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 2 121 | 0 | 2 121 | 522 | 0 | 522 | 739 | 0 | 739 | 2 338 | 0 | 2 338 |
61701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61910 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 148 | 0 | 148 | 1 330 | 0 | 1 330 |
62002 | 4 047 | 0 | 4 047 | 97 | 0 | 97 | 126 | 0 | 126 | 4 076 | 0 | 4 076 |
62103 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
70601 | 3 861 286 | 0 | 3 861 286 | 107 | 0 | 107 | 827 801 | 0 | 827 801 | 4 688 980 | 0 | 4 688 980 |
70602 | 9 893 | 0 | 9 893 | 4 007 | 0 | 4 007 | 4 905 | 0 | 4 905 | 10 791 | 0 | 10 791 |
70603 | 3 795 304 | 0 | 3 795 304 | 0 | 0 | 0 | 291 888 | 0 | 291 888 | 4 087 192 | 0 | 4 087 192 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 160 038 | 0 | 160 038 | 44 738 | 0 | 44 738 | 37 106 | 0 | 37 106 | 152 406 | 0 | 152 406 |
70801 | 54 406 | 0 | 54 406 | 0 | 0 | 0 | 0 | 0 | 0 | 54 406 | 0 | 54 406 |
Итого по пассиву (баланс) | 37 588 234 | 830 080 | 38 418 314 | 30 319 535 | 19 929 080 | 50 248 615 | 32 193 688 | 20 562 792 | 52 756 480 | 39 462 387 | 1 463 792 | 40 926 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
90901 | 2 107 340 | 0 | 2 107 340 | 873 288 | 0 | 873 288 | 847 686 | 0 | 847 686 | 2 132 942 | 0 | 2 132 942 |
90902 | 348 461 | 0 | 348 461 | 995 995 | 0 | 995 995 | 990 476 | 0 | 990 476 | 353 980 | 0 | 353 980 |
90908 | 0 | 0 | 0 | 0 | 40 866 | 40 866 | 0 | 38 220 | 38 220 | 0 | 2 646 | 2 646 |
91202 | 34 | 0 | 34 | 19 | 0 | 19 | 19 | 0 | 19 | 34 | 0 | 34 |
91203 | 104 | 0 | 104 | 28 | 0 | 28 | 17 | 0 | 17 | 115 | 0 | 115 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 50 345 | 0 | 50 345 | 137 251 | 0 | 137 251 | 0 | 0 | 0 | 187 596 | 0 | 187 596 |
91414 | 9 586 401 | 7 977 342 | 17 563 743 | 352 892 | 4 192 051 | 4 544 943 | 2 279 391 | 671 038 | 2 950 429 | 7 659 902 | 11 498 355 | 19 158 257 |
91418 | 37 686 | 0 | 37 686 | 0 | 0 | 0 | 280 | 0 | 280 | 37 406 | 0 | 37 406 |
91501 | 196 125 | 0 | 196 125 | 0 | 0 | 0 | 302 | 0 | 302 | 195 823 | 0 | 195 823 |
91604 | 1 281 727 | 214 | 1 281 941 | 121 125 | 225 | 121 350 | 55 027 | 107 | 55 134 | 1 347 825 | 332 | 1 348 157 |
91704 | 516 364 | 0 | 516 364 | 0 | 0 | 0 | 597 | 0 | 597 | 515 767 | 0 | 515 767 |
91802 | 638 983 | 0 | 638 983 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 637 540 | 0 | 637 540 |
91803 | 12 652 | 0 | 12 652 | 3 | 0 | 3 | 47 | 0 | 47 | 12 608 | 0 | 12 608 |
99998 | 28 581 459 | 0 | 28 581 459 | 1 671 758 | 0 | 1 671 758 | 2 159 238 | 0 | 2 159 238 | 28 093 979 | 0 | 28 093 979 |
Итого по активу (баланс) | 43 475 253 | 7 977 556 | 51 452 809 | 4 152 359 | 4 233 142 | 8 385 501 | 6 334 523 | 709 365 | 7 043 888 | 41 293 089 | 11 501 333 | 52 794 422 |
Пассив | ||||||||||||
91311 | 1 005 199 | 0 | 1 005 199 | 30 947 | 0 | 30 947 | 0 | 0 | 0 | 974 252 | 0 | 974 252 |
91312 | 22 793 070 | 0 | 22 793 070 | 1 265 319 | 0 | 1 265 319 | 768 213 | 0 | 768 213 | 22 295 964 | 0 | 22 295 964 |
91315 | 1 096 052 | 406 936 | 1 502 988 | 19 649 | 105 390 | 125 039 | 64 613 | 99 269 | 163 882 | 1 141 016 | 400 815 | 1 541 831 |
91316 | 710 | 0 | 710 | 367 | 0 | 367 | 800 | 0 | 800 | 1 143 | 0 | 1 143 |
91317 | 1 860 724 | 0 | 1 860 724 | 704 162 | 37 876 | 742 038 | 697 609 | 37 876 | 735 485 | 1 854 171 | 0 | 1 854 171 |
91319 | 1 273 874 | 0 | 1 273 874 | 72 063 | 0 | 72 063 | 79 914 | 0 | 79 914 | 1 281 725 | 0 | 1 281 725 |
91507 | 144 887 | 0 | 144 887 | 1 | 0 | 1 | 0 | 0 | 0 | 144 886 | 0 | 144 886 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 22 871 350 | 0 | 22 871 350 | 3 167 904 | 0 | 3 167 904 | 4 996 997 | 0 | 4 996 997 | 24 700 443 | 0 | 24 700 443 |
Итого по пассиву (баланс) | 51 045 873 | 406 936 | 51 452 809 | 5 260 412 | 143 266 | 5 403 678 | 6 608 146 | 137 145 | 6 745 291 | 52 393 607 | 400 815 | 52 794 422 |
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 | 158 792 | 0 | 158 792 | 158 100 | 0 | 158 100 | 692 | 0 | 692 |
93302 | 28 926 | 0 | 28 926 | 136 910 | 0 | 136 910 | 158 792 | 0 | 158 792 | 7 044 | 0 | 7 044 |
93303 | 91 291 | 0 | 91 291 | 159 409 | 20 921 | 180 330 | 136 910 | 1 097 | 138 007 | 113 790 | 19 824 | 133 614 |
93304 | 236 789 | 38 600 | 275 389 | 311 622 | 134 553 | 446 175 | 136 555 | 21 163 | 157 718 | 411 856 | 151 990 | 563 846 |
93305 | 791 261 | 257 334 | 1 048 595 | 327 516 | 20 992 | 348 508 | 104 819 | 146 161 | 250 980 | 1 013 958 | 132 165 | 1 146 123 |
93901 | 2 014 872 | 1 324 398 | 3 339 270 | 15 690 046 | 371 995 | 16 062 041 | 17 273 385 | 1 692 941 | 18 966 326 | 431 533 | 3 452 | 434 985 |
94101 | 0 | 0 | 0 | 0 | 94 938 | 94 938 | 0 | 94 938 | 94 938 | 0 | 0 | 0 |
99996 | 4 888 421 | 0 | 4 888 421 | 16 842 270 | 0 | 16 842 270 | 19 334 488 | 0 | 19 334 488 | 2 396 203 | 0 | 2 396 203 |
Итого по активу (баланс) | 8 051 560 | 1 620 332 | 9 671 892 | 33 626 565 | 643 399 | 34 269 964 | 37 303 049 | 1 956 300 | 39 259 349 | 4 375 076 | 307 431 | 4 682 507 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 146 132 | 146 132 | 0 | 146 793 | 146 793 | 0 | 661 | 661 |
96302 | 0 | 27 406 | 27 406 | 0 | 148 041 | 148 041 | 0 | 127 412 | 127 412 | 0 | 6 777 | 6 777 |
96303 | 0 | 79 981 | 79 981 | 1 333 | 130 281 | 131 614 | 21 149 | 155 808 | 176 957 | 19 816 | 105 508 | 125 324 |
96304 | 39 251 | 211 698 | 250 949 | 23 197 | 142 475 | 165 672 | 138 823 | 328 234 | 467 057 | 154 877 | 397 457 | 552 334 |
96305 | 824 923 | 218 734 | 1 043 657 | 157 245 | 101 111 | 258 356 | 26 122 | 314 694 | 340 816 | 693 800 | 432 317 | 1 126 117 |
96901 | 1 325 634 | 2 011 403 | 3 337 037 | 1 689 401 | 17 425 783 | 19 115 184 | 367 216 | 15 846 529 | 16 213 745 | 3 449 | 432 149 | 435 598 |
99997 | 4 932 862 | 0 | 4 932 862 | 19 261 319 | 0 | 19 261 319 | 16 764 153 | 0 | 16 764 153 | 2 435 696 | 0 | 2 435 696 |
Итого по пассиву (баланс) | 7 122 670 | 2 549 222 | 9 671 892 | 21 132 495 | 18 093 823 | 39 226 318 | 17 317 463 | 16 919 470 | 34 236 933 | 3 307 638 | 1 374 869 | 4 682 507 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 575,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 566,0000 |
98010 | 0 | 0 | 3 281 505,0000 | 0 | 0 | 1 059 911,0000 | 0 | 0 | 864 772,0000 | 0 | 0 | 3 476 644,0000 |
Итого по активу (баланс) | 0 | 0 | 3 282 080,0000 | 0 | 0 | 1 059 912,0000 | 0 | 0 | 864 782,0000 | 0 | 0 | 3 477 210,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 282 080,0000 | 0 | 0 | 256 171,0000 | 0 | 0 | 451 301,0000 | 0 | 0 | 3 477 210,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 282 080,0000 | 0 | 0 | 256 171,0000 | 0 | 0 | 451 301,0000 | 0 | 0 | 3 477 210,0000 |
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