Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10501 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
20202 | 497 510 | 353 103 | 850 613 | 5 199 278 | 2 918 683 | 8 117 961 | 5 246 583 | 2 815 597 | 8 062 180 | 450 205 | 456 189 | 906 394 |
20208 | 139 913 | 0 | 139 913 | 859 873 | 0 | 859 873 | 854 801 | 0 | 854 801 | 144 985 | 0 | 144 985 |
20209 | 0 | 0 | 0 | 2 904 202 | 398 596 | 3 302 798 | 2 904 202 | 398 596 | 3 302 798 | 0 | 0 | 0 |
30102 | 2 618 279 | 0 | 2 618 279 | 13 920 803 | 0 | 13 920 803 | 13 654 236 | 0 | 13 654 236 | 2 884 846 | 0 | 2 884 846 |
30110 | 44 379 | 437 029 | 481 408 | 1 788 428 | 2 786 843 | 4 575 271 | 1 727 137 | 2 771 994 | 4 499 131 | 105 670 | 451 878 | 557 548 |
30114 | 0 | 3 453 | 3 453 | 0 | 300 229 | 300 229 | 0 | 285 450 | 285 450 | 0 | 18 232 | 18 232 |
30202 | 161 454 | 0 | 161 454 | 988 | 0 | 988 | 0 | 0 | 0 | 162 442 | 0 | 162 442 |
30204 | 9 597 | 0 | 9 597 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 6 061 | 0 | 6 061 |
30210 | 0 | 0 | 0 | 799 500 | 0 | 799 500 | 799 500 | 0 | 799 500 | 0 | 0 | 0 |
30221 | 0 | 8 155 | 8 155 | 0 | 96 464 | 96 464 | 0 | 87 572 | 87 572 | 0 | 17 047 | 17 047 |
30233 | 4 038 | 2 | 4 040 | 774 409 | 8 991 | 783 400 | 774 570 | 8 991 | 783 561 | 3 877 | 2 | 3 879 |
30302 | 0 | 0 | 0 | 116 665 | 747 338 | 864 003 | 17 412 | 353 945 | 371 357 | 99 253 | 393 393 | 492 646 |
30306 | 132 275 | 0 | 132 275 | 2 351 041 | 0 | 2 351 041 | 1 686 550 | 0 | 1 686 550 | 796 766 | 0 | 796 766 |
30413 | 5 | 0 | 5 | 3 607 540 | 0 | 3 607 540 | 3 607 534 | 0 | 3 607 534 | 11 | 0 | 11 |
30424 | 3 449 | 67 587 | 71 036 | 7 671 772 | 5 670 083 | 13 341 855 | 7 671 810 | 5 627 637 | 13 299 447 | 3 411 | 110 033 | 113 444 |
30425 | 1 000 | 4 607 | 5 607 | 0 | 178 | 178 | 0 | 321 | 321 | 1 000 | 4 464 | 5 464 |
30602 | 159 | 0 | 159 | 1 073 646 | 0 | 1 073 646 | 1 073 692 | 0 | 1 073 692 | 113 | 0 | 113 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 364 350 | 364 350 | 0 | 98 678 | 98 678 | 0 | 77 252 | 77 252 | 0 | 385 776 | 385 776 |
45106 | 168 000 | 0 | 168 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 2 010 | 0 | 2 010 | 57 | 0 | 57 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
45201 | 27 650 | 0 | 27 650 | 66 699 | 0 | 66 699 | 71 766 | 0 | 71 766 | 22 583 | 0 | 22 583 |
45203 | 15 700 | 0 | 15 700 | 10 500 | 0 | 10 500 | 16 411 | 0 | 16 411 | 9 789 | 0 | 9 789 |
45204 | 74 700 | 0 | 74 700 | 53 000 | 0 | 53 000 | 17 700 | 0 | 17 700 | 110 000 | 0 | 110 000 |
45205 | 242 761 | 191 296 | 434 057 | 11 442 | 39 721 | 51 163 | 9 830 | 41 571 | 51 401 | 244 373 | 189 446 | 433 819 |
45206 | 268 736 | 9 667 | 278 403 | 9 104 | 1 696 | 10 800 | 3 734 | 452 | 4 186 | 274 106 | 10 911 | 285 017 |
45207 | 1 121 868 | 0 | 1 121 868 | 1 100 | 0 | 1 100 | 6 660 | 0 | 6 660 | 1 116 308 | 0 | 1 116 308 |
45208 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 333 | 0 | 333 | 4 086 | 0 | 4 086 |
45401 | 2 890 | 0 | 2 890 | 8 195 | 0 | 8 195 | 8 316 | 0 | 8 316 | 2 769 | 0 | 2 769 |
45404 | 70 900 | 0 | 70 900 | 15 750 | 0 | 15 750 | 14 350 | 0 | 14 350 | 72 300 | 0 | 72 300 |
45405 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 70 | 0 | 70 | 3 702 | 0 | 3 702 |
45406 | 9 193 | 89 968 | 99 161 | 0 | 6 910 | 6 910 | 3 516 | 8 443 | 11 959 | 5 677 | 88 435 | 94 112 |
45407 | 36 132 | 0 | 36 132 | 4 932 | 0 | 4 932 | 6 569 | 0 | 6 569 | 34 495 | 0 | 34 495 |
45408 | 13 499 | 0 | 13 499 | 0 | 0 | 0 | 828 | 0 | 828 | 12 671 | 0 | 12 671 |
45502 | 0 | 0 | 0 | 210 | 0 | 210 | 110 | 0 | 110 | 100 | 0 | 100 |
45503 | 450 | 0 | 450 | 2 150 | 0 | 2 150 | 1 650 | 0 | 1 650 | 950 | 0 | 950 |
45504 | 4 049 | 0 | 4 049 | 5 507 | 0 | 5 507 | 5 501 | 0 | 5 501 | 4 055 | 0 | 4 055 |
45505 | 78 147 | 0 | 78 147 | 56 265 | 0 | 56 265 | 60 344 | 0 | 60 344 | 74 068 | 0 | 74 068 |
45506 | 4 857 889 | 10 105 | 4 867 994 | 415 577 | 429 | 416 006 | 337 620 | 1 098 | 338 718 | 4 935 846 | 9 436 | 4 945 282 |
45507 | 12 553 980 | 0 | 12 553 980 | 730 676 | 0 | 730 676 | 665 777 | 0 | 665 777 | 12 618 879 | 0 | 12 618 879 |
45509 | 633 866 | 0 | 633 866 | 111 129 | 0 | 111 129 | 113 826 | 0 | 113 826 | 631 169 | 0 | 631 169 |
45812 | 25 015 | 0 | 25 015 | 1 166 | 0 | 1 166 | 1 938 | 0 | 1 938 | 24 243 | 0 | 24 243 |
45814 | 13 757 | 0 | 13 757 | 485 | 0 | 485 | 578 | 0 | 578 | 13 664 | 0 | 13 664 |
45815 | 1 569 723 | 326 | 1 570 049 | 182 490 | 643 | 183 133 | 96 003 | 26 | 96 029 | 1 656 210 | 943 | 1 657 153 |
45912 | 570 | 0 | 570 | 6 | 0 | 6 | 26 | 0 | 26 | 550 | 0 | 550 |
45914 | 299 | 0 | 299 | 7 | 0 | 7 | 24 | 0 | 24 | 282 | 0 | 282 |
45915 | 234 146 | 0 | 234 146 | 47 023 | 0 | 47 023 | 36 773 | 0 | 36 773 | 244 396 | 0 | 244 396 |
47408 | 0 | 53 580 | 53 580 | 12 786 466 | 14 147 591 | 26 934 057 | 12 786 466 | 14 201 171 | 26 987 637 | 0 | 0 | 0 |
47423 | 60 231 | 438 | 60 669 | 159 855 | 2 117 | 161 972 | 174 122 | 1 520 | 175 642 | 45 964 | 1 035 | 46 999 |
47427 | 578 776 | 376 | 579 152 | 306 900 | 2 245 | 309 145 | 299 301 | 2 174 | 301 475 | 586 375 | 447 | 586 822 |
47431 | 0 | 0 | 0 | 0 | 53 404 | 53 404 | 0 | 36 788 | 36 788 | 0 | 16 616 | 16 616 |
47801 | 34 919 | 0 | 34 919 | 51 | 0 | 51 | 331 | 0 | 331 | 34 639 | 0 | 34 639 |
47803 | 359 | 0 | 359 | 5 | 0 | 5 | 8 | 0 | 8 | 356 | 0 | 356 |
50105 | 0 | 0 | 0 | 152 421 | 0 | 152 421 | 152 421 | 0 | 152 421 | 0 | 0 | 0 |
50106 | 608 634 | 0 | 608 634 | 1 768 125 | 0 | 1 768 125 | 1 615 561 | 0 | 1 615 561 | 761 198 | 0 | 761 198 |
50107 | 467 117 | 0 | 467 117 | 226 541 | 0 | 226 541 | 631 408 | 0 | 631 408 | 62 250 | 0 | 62 250 |
50109 | 0 | 0 | 0 | 201 546 | 0 | 201 546 | 101 152 | 0 | 101 152 | 100 394 | 0 | 100 394 |
50118 | 1 882 821 | 0 | 1 882 821 | 1 883 511 | 0 | 1 883 511 | 1 884 458 | 0 | 1 884 458 | 1 881 874 | 0 | 1 881 874 |
50121 | 11 236 | 0 | 11 236 | 6 433 | 0 | 6 433 | 3 675 | 0 | 3 675 | 13 994 | 0 | 13 994 |
52503 | 16 723 | 0 | 16 723 | 2 606 | 0 | 2 606 | 807 | 0 | 807 | 18 522 | 0 | 18 522 |
52601 | 7 467 | 0 | 7 467 | 49 986 | 0 | 49 986 | 51 442 | 0 | 51 442 | 6 011 | 0 | 6 011 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 2 227 | 0 | 2 227 | 35 587 | 0 | 35 587 | 48 | 0 | 48 | 37 766 | 0 | 37 766 |
60306 | 31 | 0 | 31 | 43 | 0 | 43 | 31 | 0 | 31 | 43 | 0 | 43 |
60308 | 462 | 0 | 462 | 761 | 0 | 761 | 652 | 0 | 652 | 571 | 0 | 571 |
60310 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
60312 | 30 009 | 0 | 30 009 | 34 146 | 0 | 34 146 | 33 825 | 0 | 33 825 | 30 330 | 0 | 30 330 |
60314 | 0 | 1 176 | 1 176 | 0 | 421 | 421 | 0 | 720 | 720 | 0 | 877 | 877 |
60323 | 46 391 | 0 | 46 391 | 17 824 | 0 | 17 824 | 9 047 | 0 | 9 047 | 55 168 | 0 | 55 168 |
60336 | 4 961 | 0 | 4 961 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 6 731 | 0 | 6 731 |
60401 | 532 165 | 0 | 532 165 | 517 | 0 | 517 | 1 511 | 0 | 1 511 | 531 171 | 0 | 531 171 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60901 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
60906 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 59 | 0 | 59 | 115 | 0 | 115 | 115 | 0 | 115 | 59 | 0 | 59 |
61008 | 23 | 0 | 23 | 1 303 | 0 | 1 303 | 1 306 | 0 | 1 306 | 20 | 0 | 20 |
61009 | 317 | 0 | 317 | 899 | 0 | 899 | 899 | 0 | 899 | 317 | 0 | 317 |
61209 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 582 335 | 0 | 582 335 | 582 335 | 0 | 582 335 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61403 | 791 | 0 | 791 | 11 | 0 | 11 | 276 | 0 | 276 | 526 | 0 | 526 |
61601 | 0 | 0 | 0 | 489 885 | 0 | 489 885 | 489 885 | 0 | 489 885 | 0 | 0 | 0 |
61702 | 107 988 | 0 | 107 988 | 0 | 0 | 0 | 8 158 | 0 | 8 158 | 99 830 | 0 | 99 830 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 36 980 | 0 | 36 980 | 245 | 0 | 245 | 245 | 0 | 245 | 36 980 | 0 | 36 980 |
62101 | 986 | 0 | 986 | 360 | 0 | 360 | 491 | 0 | 491 | 855 | 0 | 855 |
62102 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
70606 | 8 477 081 | 0 | 8 477 081 | 671 107 | 0 | 671 107 | 1 118 | 0 | 1 118 | 9 147 070 | 0 | 9 147 070 |
70607 | 6 946 | 0 | 6 946 | 7 990 | 0 | 7 990 | 7 084 | 0 | 7 084 | 7 852 | 0 | 7 852 |
70608 | 5 380 899 | 0 | 5 380 899 | 150 430 | 0 | 150 430 | 0 | 0 | 0 | 5 531 329 | 0 | 5 531 329 |
70611 | 107 202 | 0 | 107 202 | 358 | 0 | 358 | 35 570 | 0 | 35 570 | 71 990 | 0 | 71 990 |
70614 | 139 099 | 0 | 139 099 | 17 007 | 0 | 17 007 | 13 920 | 0 | 13 920 | 142 186 | 0 | 142 186 |
70616 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
Итого по активу (баланс) | 44 535 484 | 1 595 218 | 46 130 702 | 63 800 920 | 27 281 260 | 91 082 180 | 61 795 122 | 26 721 318 | 88 516 440 | 46 541 282 | 2 155 160 | 48 696 442 |
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 | 1 586 329 | 0 | 1 586 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 329 | 0 | 1 586 329 |
30109 | 96 | 2 127 | 2 223 | 6 287 | 11 393 | 17 680 | 7 207 | 11 457 | 18 664 | 1 016 | 2 191 | 3 207 |
30223 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 955 | 26 | 981 | 1 059 854 | 8 605 | 1 068 459 | 1 059 762 | 8 600 | 1 068 362 | 863 | 21 | 884 |
30301 | 0 | 0 | 0 | 17 412 | 353 945 | 371 357 | 116 665 | 747 338 | 864 003 | 99 253 | 393 393 | 492 646 |
30305 | 132 275 | 0 | 132 275 | 1 686 550 | 0 | 1 686 550 | 2 351 041 | 0 | 2 351 041 | 796 766 | 0 | 796 766 |
31201 | 0 | 0 | 0 | 21 745 | 0 | 21 745 | 21 745 | 0 | 21 745 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
31303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 |
405 | 161 | 0 | 161 | 469 | 0 | 469 | 436 | 0 | 436 | 128 | 0 | 128 |
407 | 980 412 | 68 324 | 1 048 736 | 5 301 907 | 319 529 | 5 621 436 | 5 336 341 | 341 439 | 5 677 780 | 1 014 846 | 90 234 | 1 105 080 |
408.1 | 165 765 | 1 303 | 167 068 | 852 584 | 31 296 | 883 880 | 849 816 | 31 472 | 881 288 | 162 997 | 1 479 | 164 476 |
408.2 | 522 327 | 77 083 | 599 410 | 5 843 854 | 327 193 | 6 171 047 | 5 839 091 | 322 522 | 6 161 613 | 517 564 | 72 412 | 589 976 |
40902 | 0 | 0 | 0 | 0 | 53 269 | 53 269 | 0 | 53 269 | 53 269 | 0 | 0 | 0 |
40903 | 1 398 | 0 | 1 398 | 422 | 0 | 422 | 322 | 0 | 322 | 1 298 | 0 | 1 298 |
40911 | 0 | 0 | 0 | 11 332 | 0 | 11 332 | 11 332 | 0 | 11 332 | 0 | 0 | 0 |
42005 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42102 | 164 034 | 2 403 | 166 437 | 164 034 | 2 534 | 166 568 | 246 300 | 1 883 | 248 183 | 246 300 | 1 752 | 248 052 |
42103 | 9 000 | 6 026 | 15 026 | 39 799 | 4 197 | 43 996 | 43 199 | 24 116 | 67 315 | 12 400 | 25 945 | 38 345 |
42104 | 46 776 | 12 375 | 59 151 | 998 661 | 5 359 | 1 004 020 | 993 751 | 1 464 | 995 215 | 41 866 | 8 480 | 50 346 |
42105 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 634 | 21 | 655 | 249 | 2 | 251 | 195 | 1 | 196 | 580 | 20 | 600 |
42302 | 2 | 3 255 | 3 257 | 0 | 259 | 259 | 0 | 466 | 466 | 2 | 3 462 | 3 464 |
42303 | 447 427 | 17 816 | 465 243 | 130 290 | 2 233 | 132 523 | 24 866 | 3 750 | 28 616 | 342 003 | 19 333 | 361 336 |
42304 | 824 478 | 9 218 | 833 696 | 209 798 | 1 657 | 211 455 | 170 256 | 2 319 | 172 575 | 784 936 | 9 880 | 794 816 |
42305 | 3 822 825 | 56 907 | 3 879 732 | 676 770 | 3 999 | 680 769 | 992 396 | 4 687 | 997 083 | 4 138 451 | 57 595 | 4 196 046 |
42306 | 14 409 764 | 151 992 | 14 561 756 | 340 669 | 22 476 | 363 145 | 482 240 | 9 823 | 492 063 | 14 551 335 | 139 339 | 14 690 674 |
42307 | 95 036 | 60 221 | 155 257 | 4 | 138 235 | 138 239 | 2 562 | 137 308 | 139 870 | 97 594 | 59 294 | 156 888 |
42309 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 0 | 0 | 0 | 10 950 | 0 | 10 950 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 2 024 | 0 | 2 024 | 96 | 0 | 96 | 9 | 0 | 9 | 1 937 | 0 | 1 937 |
42604 | 3 446 | 0 | 3 446 | 3 398 | 0 | 3 398 | 3 269 | 0 | 3 269 | 3 317 | 0 | 3 317 |
42605 | 1 926 | 63 | 1 989 | 75 | 9 | 84 | 54 | 103 | 157 | 1 905 | 157 | 2 062 |
42606 | 8 081 | 0 | 8 081 | 0 | 0 | 0 | 107 | 0 | 107 | 8 188 | 0 | 8 188 |
43707 | 0 | 94 737 | 94 737 | 0 | 4 403 | 4 403 | 0 | 4 022 | 4 022 | 0 | 94 356 | 94 356 |
43803 | 0 | 6 347 | 6 347 | 0 | 6 472 | 6 472 | 0 | 125 | 125 | 0 | 0 | 0 |
43804 | 0 | 5 270 | 5 270 | 0 | 245 | 245 | 0 | 224 | 224 | 0 | 5 249 | 5 249 |
45115 | 38 313 | 0 | 38 313 | 0 | 0 | 0 | 7 201 | 0 | 7 201 | 45 514 | 0 | 45 514 |
45215 | 345 692 | 0 | 345 692 | 3 018 | 0 | 3 018 | 877 | 0 | 877 | 343 551 | 0 | 343 551 |
45415 | 8 257 | 0 | 8 257 | 802 | 0 | 802 | 102 | 0 | 102 | 7 557 | 0 | 7 557 |
45515 | 1 527 799 | 0 | 1 527 799 | 157 546 | 0 | 157 546 | 124 675 | 0 | 124 675 | 1 494 928 | 0 | 1 494 928 |
45818 | 1 482 274 | 0 | 1 482 274 | 22 346 | 0 | 22 346 | 124 882 | 0 | 124 882 | 1 584 810 | 0 | 1 584 810 |
45918 | 197 435 | 0 | 197 435 | 2 924 | 0 | 2 924 | 14 364 | 0 | 14 364 | 208 875 | 0 | 208 875 |
47407 | 0 | 0 | 0 | 13 945 569 | 12 969 955 | 26 915 524 | 13 945 569 | 12 969 955 | 26 915 524 | 0 | 0 | 0 |
47411 | 101 111 | 130 | 101 241 | 67 213 | 66 | 67 279 | 77 368 | 69 | 77 437 | 111 266 | 133 | 111 399 |
47416 | 527 | 0 | 527 | 5 942 | 0 | 5 942 | 6 189 | 0 | 6 189 | 774 | 0 | 774 |
47422 | 832 | 0 | 832 | 416 214 | 0 | 416 214 | 417 856 | 0 | 417 856 | 2 474 | 0 | 2 474 |
47425 | 324 924 | 0 | 324 924 | 21 959 | 0 | 21 959 | 38 845 | 0 | 38 845 | 341 810 | 0 | 341 810 |
47426 | 1 162 | 1 677 | 2 839 | 1 325 | 1 684 | 3 009 | 1 061 | 574 | 1 635 | 898 | 567 | 1 465 |
47804 | 3 445 | 0 | 3 445 | 48 | 0 | 48 | 33 | 0 | 33 | 3 430 | 0 | 3 430 |
50120 | 2 812 | 0 | 2 812 | 6 805 | 0 | 6 805 | 6 470 | 0 | 6 470 | 2 477 | 0 | 2 477 |
52301 | 27 741 | 0 | 27 741 | 109 001 | 0 | 109 001 | 109 001 | 0 | 109 001 | 27 741 | 0 | 27 741 |
52302 | 24 658 | 0 | 24 658 | 109 002 | 0 | 109 002 | 84 344 | 0 | 84 344 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 33 553 | 0 | 33 553 | 33 553 | 0 | 33 553 |
52307 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
52602 | 2 | 0 | 2 | 34 822 | 0 | 34 822 | 35 198 | 0 | 35 198 | 378 | 0 | 378 |
60301 | 8 126 | 0 | 8 126 | 6 352 | 0 | 6 352 | 6 189 | 0 | 6 189 | 7 963 | 0 | 7 963 |
60305 | 34 153 | 0 | 34 153 | 23 167 | 0 | 23 167 | 37 781 | 0 | 37 781 | 48 767 | 0 | 48 767 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 1 144 | 0 | 1 144 | 1 800 | 0 | 1 800 | 1 824 | 0 | 1 824 | 1 168 | 0 | 1 168 |
60311 | 2 817 | 0 | 2 817 | 2 449 | 0 | 2 449 | 2 286 | 0 | 2 286 | 2 654 | 0 | 2 654 |
60322 | 43 | 0 | 43 | 14 019 | 0 | 14 019 | 14 019 | 0 | 14 019 | 43 | 0 | 43 |
60324 | 49 208 | 0 | 49 208 | 1 239 | 0 | 1 239 | 12 951 | 0 | 12 951 | 60 920 | 0 | 60 920 |
60335 | 15 312 | 0 | 15 312 | 10 209 | 0 | 10 209 | 10 468 | 0 | 10 468 | 15 571 | 0 | 15 571 |
60349 | 20 006 | 0 | 20 006 | 0 | 0 | 0 | 0 | 0 | 0 | 20 006 | 0 | 20 006 |
60405 | 3 595 | 0 | 3 595 | 277 | 0 | 277 | 1 525 | 0 | 1 525 | 4 843 | 0 | 4 843 |
60414 | 155 353 | 0 | 155 353 | 1 409 | 0 | 1 409 | 3 792 | 0 | 3 792 | 157 736 | 0 | 157 736 |
60903 | 297 | 0 | 297 | 0 | 0 | 0 | 63 | 0 | 63 | 360 | 0 | 360 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 2 418 | 0 | 2 418 | 1 541 | 0 | 1 541 | 371 | 0 | 371 | 1 248 | 0 | 1 248 |
61910 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 148 | 0 | 148 | 2 069 | 0 | 2 069 |
62002 | 4 853 | 0 | 4 853 | 25 | 0 | 25 | 49 | 0 | 49 | 4 877 | 0 | 4 877 |
62103 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 8 993 248 | 0 | 8 993 248 | 549 | 0 | 549 | 666 326 | 0 | 666 326 | 9 659 025 | 0 | 9 659 025 |
70602 | 12 065 | 0 | 12 065 | 2 156 | 0 | 2 156 | 6 154 | 0 | 6 154 | 16 063 | 0 | 16 063 |
70603 | 5 065 370 | 0 | 5 065 370 | 0 | 0 | 0 | 140 319 | 0 | 140 319 | 5 205 689 | 0 | 5 205 689 |
70605 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
70613 | 257 420 | 0 | 257 420 | 26 195 | 0 | 26 195 | 38 763 | 0 | 38 763 | 269 988 | 0 | 269 988 |
70615 | 3 629 | 0 | 3 629 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 45 553 381 | 577 321 | 46 130 702 | 34 465 839 | 14 269 015 | 48 734 854 | 36 623 608 | 14 676 986 | 51 300 594 | 47 711 150 | 985 292 | 48 696 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
90901 | 2 152 455 | 0 | 2 152 455 | 40 227 | 0 | 40 227 | 41 193 | 0 | 41 193 | 2 151 489 | 0 | 2 151 489 |
90902 | 288 650 | 0 | 288 650 | 80 115 | 0 | 80 115 | 57 949 | 0 | 57 949 | 310 816 | 0 | 310 816 |
90908 | 0 | 0 | 0 | 0 | 53 404 | 53 404 | 0 | 36 788 | 36 788 | 0 | 16 616 | 16 616 |
91202 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
91203 | 87 | 0 | 87 | 15 | 0 | 15 | 22 | 0 | 22 | 80 | 0 | 80 |
91412 | 234 170 | 0 | 234 170 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 231 639 | 0 | 231 639 |
91414 | 8 108 193 | 15 663 209 | 23 771 402 | 75 527 | 586 893 | 662 420 | 513 725 | 6 940 354 | 7 454 079 | 7 669 995 | 9 309 748 | 16 979 743 |
91418 | 35 718 | 0 | 35 718 | 0 | 0 | 0 | 285 | 0 | 285 | 35 433 | 0 | 35 433 |
91501 | 202 763 | 0 | 202 763 | 0 | 0 | 0 | 8 121 | 0 | 8 121 | 194 642 | 0 | 194 642 |
91604 | 1 028 044 | 77 | 1 028 121 | 99 832 | 140 | 99 972 | 46 978 | 136 | 47 114 | 1 080 898 | 81 | 1 080 979 |
91704 | 514 529 | 0 | 514 529 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 513 057 | 0 | 513 057 |
91802 | 631 378 | 0 | 631 378 | 56 | 0 | 56 | 4 043 | 0 | 4 043 | 627 391 | 0 | 627 391 |
91803 | 12 484 | 0 | 12 484 | 3 | 0 | 3 | 35 | 0 | 35 | 12 452 | 0 | 12 452 |
99998 | 27 850 433 | 0 | 27 850 433 | 1 833 413 | 0 | 1 833 413 | 1 434 738 | 0 | 1 434 738 | 28 249 108 | 0 | 28 249 108 |
Итого по активу (баланс) | 41 176 507 | 15 663 286 | 56 839 793 | 2 129 189 | 640 437 | 2 769 626 | 2 111 093 | 6 977 278 | 9 088 371 | 41 194 603 | 9 326 445 | 50 521 048 |
Пассив | ||||||||||||
91311 | 883 231 | 0 | 883 231 | 9 271 | 0 | 9 271 | 0 | 0 | 0 | 873 960 | 0 | 873 960 |
91312 | 22 869 230 | 0 | 22 869 230 | 639 423 | 0 | 639 423 | 993 959 | 0 | 993 959 | 23 223 766 | 0 | 23 223 766 |
91315 | 1 361 377 | 330 502 | 1 691 879 | 47 225 | 86 314 | 133 539 | 67 437 | 106 500 | 173 937 | 1 381 589 | 350 688 | 1 732 277 |
91316 | 994 | 0 | 994 | 66 | 0 | 66 | 0 | 0 | 0 | 928 | 0 | 928 |
91317 | 1 906 182 | 0 | 1 906 182 | 626 756 | 36 714 | 663 470 | 450 456 | 36 714 | 487 170 | 1 729 882 | 0 | 1 729 882 |
91319 | 354 291 | 0 | 354 291 | 57 136 | 0 | 57 136 | 246 514 | 0 | 246 514 | 543 669 | 0 | 543 669 |
91507 | 144 619 | 0 | 144 619 | 0 | 0 | 0 | 0 | 0 | 0 | 144 619 | 0 | 144 619 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 28 989 360 | 0 | 28 989 360 | 7 607 710 | 0 | 7 607 710 | 890 290 | 0 | 890 290 | 22 271 940 | 0 | 22 271 940 |
Итого по пассиву (баланс) | 56 509 291 | 330 502 | 56 839 793 | 8 987 587 | 123 028 | 9 110 615 | 2 648 656 | 143 214 | 2 791 870 | 50 170 360 | 350 688 | 50 521 048 |
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 | 321 603 | 0 | 321 603 | 319 077 | 0 | 319 077 | 2 526 | 0 | 2 526 |
93302 | 230 738 | 0 | 230 738 | 135 169 | 0 | 135 169 | 321 603 | 0 | 321 603 | 44 304 | 0 | 44 304 |
93303 | 85 142 | 0 | 85 142 | 161 707 | 64 174 | 225 881 | 135 587 | 1 270 | 136 857 | 111 262 | 62 904 | 174 166 |
93304 | 214 751 | 126 316 | 341 067 | 263 424 | 4 183 | 267 607 | 137 403 | 67 595 | 204 998 | 340 772 | 62 904 | 403 676 |
93305 | 964 589 | 183 159 | 1 147 748 | 234 816 | 7 775 | 242 591 | 51 032 | 8 513 | 59 545 | 1 148 373 | 182 421 | 1 330 794 |
93901 | 1 122 795 | 1 073 794 | 2 196 589 | 8 848 850 | 2 579 864 | 11 428 714 | 9 850 642 | 3 647 168 | 13 497 810 | 121 003 | 6 490 | 127 493 |
99996 | 4 092 794 | 0 | 4 092 794 | 11 952 071 | 0 | 11 952 071 | 13 876 483 | 0 | 13 876 483 | 2 168 382 | 0 | 2 168 382 |
Итого по активу (баланс) | 6 710 809 | 1 383 269 | 8 094 078 | 21 917 640 | 2 655 996 | 24 573 636 | 24 691 827 | 3 724 546 | 28 416 373 | 3 936 622 | 314 719 | 4 251 341 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 314 543 | 314 543 | 0 | 317 028 | 317 028 | 0 | 2 485 | 2 485 |
96302 | 0 | 230 207 | 230 207 | 0 | 317 744 | 317 744 | 0 | 128 704 | 128 704 | 0 | 41 167 | 41 167 |
96303 | 0 | 81 671 | 81 671 | 1 307 | 131 491 | 132 798 | 64 499 | 160 027 | 224 526 | 63 192 | 110 207 | 173 399 |
96304 | 127 768 | 208 032 | 335 800 | 67 810 | 139 858 | 207 668 | 3 647 | 264 945 | 268 592 | 63 605 | 333 119 | 396 724 |
96305 | 717 881 | 380 815 | 1 098 696 | 8 498 | 51 226 | 59 724 | 7 547 | 231 298 | 238 845 | 716 930 | 560 887 | 1 277 817 |
96901 | 1 007 634 | 1 189 395 | 2 197 029 | 3 484 425 | 10 024 796 | 13 509 221 | 2 476 791 | 8 962 801 | 11 439 592 | 0 | 127 400 | 127 400 |
99997 | 4 150 675 | 0 | 4 150 675 | 13 857 119 | 0 | 13 857 119 | 11 938 793 | 0 | 11 938 793 | 2 232 349 | 0 | 2 232 349 |
Итого по пассиву (баланс) | 6 003 958 | 2 090 120 | 8 094 078 | 17 419 159 | 10 979 658 | 28 398 817 | 14 491 277 | 10 064 803 | 24 556 080 | 3 076 076 | 1 175 265 | 4 251 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 530,0000 |
98010 | 0 | 0 | 27 387 877,0000 | 0 | 0 | 3 649 699,0000 | 0 | 0 | 3 794 114,0000 | 0 | 0 | 27 243 462,0000 |
Итого по активу (баланс) | 0 | 0 | 27 388 410,0000 | 0 | 0 | 3 649 699,0000 | 0 | 0 | 3 794 117,0000 | 0 | 0 | 27 243 992,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 256 006,0000 | 0 | 0 | 2 997 240,0000 | 0 | 0 | 2 852 822,0000 | 0 | 0 | 1 111 588,0000 |
98090 | 0 | 0 | 26 132 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 132 404,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 388 410,0000 | 0 | 0 | 2 997 240,0000 | 0 | 0 | 2 852 822,0000 | 0 | 0 | 27 243 992,0000 |
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