Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
20202 | 259 382 | 49 768 | 309 150 | 3 876 558 | 499 463 | 4 376 021 | 3 908 584 | 466 269 | 4 374 853 | 227 356 | 82 962 | 310 318 |
20208 | 96 764 | 0 | 96 764 | 437 652 | 0 | 437 652 | 440 804 | 0 | 440 804 | 93 612 | 0 | 93 612 |
20209 | 25 300 | 0 | 25 300 | 1 584 009 | 8 870 | 1 592 879 | 1 592 809 | 8 870 | 1 601 679 | 16 500 | 0 | 16 500 |
30102 | 355 349 | 0 | 355 349 | 34 010 919 | 0 | 34 010 919 | 33 862 306 | 0 | 33 862 306 | 503 962 | 0 | 503 962 |
30110 | 32 193 | 327 615 | 359 808 | 4 192 974 | 2 684 822 | 6 877 796 | 4 209 360 | 2 999 629 | 7 208 989 | 15 807 | 12 808 | 28 615 |
30114 | 0 | 55 | 55 | 0 | 7 001 | 7 001 | 0 | 7 022 | 7 022 | 0 | 34 | 34 |
30202 | 205 790 | 0 | 205 790 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 204 293 | 0 | 204 293 |
30204 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 14 981 | 0 | 14 981 |
30210 | 12 500 | 0 | 12 500 | 206 677 | 0 | 206 677 | 214 677 | 0 | 214 677 | 4 500 | 0 | 4 500 |
30233 | 1 353 | 30 | 1 383 | 1 235 211 | 8 548 | 1 243 759 | 1 234 859 | 8 548 | 1 243 407 | 1 705 | 30 | 1 735 |
30302 | 22 251 | 13 407 520 | 13 429 771 | 23 847 | 1 138 278 | 1 162 125 | 21 466 | 324 064 | 345 530 | 24 632 | 14 221 734 | 14 246 366 |
30306 | 19 217 528 | 6 677 618 | 25 895 146 | 1 455 241 | 228 036 | 1 683 277 | 736 000 | 293 436 | 1 029 436 | 19 936 769 | 6 612 218 | 26 548 987 |
30602 | 68 | 0 | 68 | 1 026 816 | 0 | 1 026 816 | 1 026 814 | 0 | 1 026 814 | 70 | 0 | 70 |
32002 | 0 | 0 | 0 | 0 | 625 910 | 625 910 | 0 | 625 910 | 625 910 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 250 897 | 250 897 | 0 | 250 897 | 250 897 | 0 | 0 | 0 |
32005 | 1 455 000 | 0 | 1 455 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 1 350 000 | 0 | 1 350 000 |
32010 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 1 623 615 | 0 | 1 623 615 | 845 073 | 0 | 845 073 | 905 507 | 0 | 905 507 | 1 563 181 | 0 | 1 563 181 |
45203 | 165 | 0 | 165 | 500 | 0 | 500 | 470 | 0 | 470 | 195 | 0 | 195 |
45204 | 149 928 | 0 | 149 928 | 312 440 | 0 | 312 440 | 311 369 | 0 | 311 369 | 150 999 | 0 | 150 999 |
45205 | 94 000 | 0 | 94 000 | 2 204 | 0 | 2 204 | 1 504 | 0 | 1 504 | 94 700 | 0 | 94 700 |
45206 | 444 741 | 0 | 444 741 | 36 736 | 0 | 36 736 | 65 748 | 0 | 65 748 | 415 729 | 0 | 415 729 |
45207 | 1 336 306 | 163 343 | 1 499 649 | 57 476 | 4 039 | 61 515 | 45 032 | 3 522 | 48 554 | 1 348 750 | 163 860 | 1 512 610 |
45208 | 553 076 | 0 | 553 076 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 548 404 | 0 | 548 404 |
45401 | 2 942 | 0 | 2 942 | 8 587 | 0 | 8 587 | 7 245 | 0 | 7 245 | 4 284 | 0 | 4 284 |
45404 | 62 000 | 0 | 62 000 | 22 690 | 0 | 22 690 | 16 000 | 0 | 16 000 | 68 690 | 0 | 68 690 |
45406 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 75 | 0 | 75 | 4 020 | 0 | 4 020 |
45407 | 123 342 | 0 | 123 342 | 5 040 | 0 | 5 040 | 9 558 | 0 | 9 558 | 118 824 | 0 | 118 824 |
45408 | 124 337 | 0 | 124 337 | 6 434 | 0 | 6 434 | 4 116 | 0 | 4 116 | 126 655 | 0 | 126 655 |
45502 | 155 | 0 | 155 | 177 | 0 | 177 | 215 | 0 | 215 | 117 | 0 | 117 |
45503 | 1 526 | 0 | 1 526 | 1 085 | 0 | 1 085 | 1 216 | 0 | 1 216 | 1 395 | 0 | 1 395 |
45504 | 11 731 | 31 256 | 42 987 | 6 584 | 1 070 | 7 654 | 6 600 | 737 | 7 337 | 11 715 | 31 589 | 43 304 |
45505 | 181 558 | 0 | 181 558 | 237 702 | 0 | 237 702 | 46 477 | 0 | 46 477 | 372 783 | 0 | 372 783 |
45506 | 3 751 708 | 93 768 | 3 845 476 | 601 284 | 3 212 | 604 496 | 417 417 | 2 212 | 419 629 | 3 935 575 | 94 768 | 4 030 343 |
45507 | 8 200 832 | 20 684 | 8 221 516 | 942 012 | 709 | 942 721 | 261 680 | 530 | 262 210 | 8 881 164 | 20 863 | 8 902 027 |
45509 | 24 205 | 0 | 24 205 | 13 051 | 0 | 13 051 | 13 230 | 0 | 13 230 | 24 026 | 0 | 24 026 |
45605 | 0 | 62 512 | 62 512 | 0 | 2 141 | 2 141 | 0 | 1 474 | 1 474 | 0 | 63 179 | 63 179 |
45812 | 5 590 | 0 | 5 590 | 17 168 | 0 | 17 168 | 17 010 | 0 | 17 010 | 5 748 | 0 | 5 748 |
45814 | 12 192 | 0 | 12 192 | 696 | 0 | 696 | 212 | 0 | 212 | 12 676 | 0 | 12 676 |
45815 | 465 830 | 0 | 465 830 | 69 116 | 0 | 69 116 | 41 648 | 0 | 41 648 | 493 298 | 0 | 493 298 |
45912 | 31 | 0 | 31 | 18 | 0 | 18 | 0 | 0 | 0 | 49 | 0 | 49 |
45914 | 264 | 0 | 264 | 36 | 0 | 36 | 116 | 0 | 116 | 184 | 0 | 184 |
45915 | 99 960 | 0 | 99 960 | 33 069 | 0 | 33 069 | 23 944 | 0 | 23 944 | 109 085 | 0 | 109 085 |
47408 | 0 | 0 | 0 | 5 825 517 | 5 724 175 | 11 549 692 | 5 825 517 | 5 724 175 | 11 549 692 | 0 | 0 | 0 |
47423 | 37 134 | 0 | 37 134 | 109 468 | 47 490 | 156 958 | 110 904 | 47 490 | 158 394 | 35 698 | 0 | 35 698 |
47427 | 183 735 | 2 502 | 186 237 | 257 104 | 1 832 | 258 936 | 238 709 | 1 692 | 240 401 | 202 130 | 2 642 | 204 772 |
47801 | 73 457 | 0 | 73 457 | 76 | 0 | 76 | 2 011 | 0 | 2 011 | 71 522 | 0 | 71 522 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47803 | 12 162 | 0 | 12 162 | 70 | 0 | 70 | 290 | 0 | 290 | 11 942 | 0 | 11 942 |
50106 | 1 534 989 | 0 | 1 534 989 | 542 338 | 0 | 542 338 | 298 620 | 0 | 298 620 | 1 778 707 | 0 | 1 778 707 |
50107 | 1 291 749 | 110 365 | 1 402 114 | 221 846 | 3 967 | 225 813 | 4 396 | 2 603 | 6 999 | 1 509 199 | 111 729 | 1 620 928 |
50121 | 6 104 | 0 | 6 104 | 1 587 | 0 | 1 587 | 1 490 | 0 | 1 490 | 6 201 | 0 | 6 201 |
50207 | 80 084 | 0 | 80 084 | 391 | 0 | 391 | 80 475 | 0 | 80 475 | 0 | 0 | 0 |
50208 | 50 036 | 94 126 | 144 162 | 142 | 3 384 | 3 526 | 50 161 | 2 220 | 52 381 | 17 | 95 290 | 95 307 |
50221 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 |
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 |
51405 | 0 | 31 514 | 31 514 | 0 | 1 132 | 1 132 | 0 | 743 | 743 | 0 | 31 903 | 31 903 |
51406 | 0 | 536 329 | 536 329 | 0 | 18 052 | 18 052 | 0 | 12 226 | 12 226 | 0 | 542 155 | 542 155 |
52503 | 195 484 | 0 | 195 484 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 194 179 | 0 | 194 179 |
60202 | 58 295 | 0 | 58 295 | 0 | 0 | 0 | 0 | 0 | 0 | 58 295 | 0 | 58 295 |
60302 | 2 168 | 0 | 2 168 | 705 | 0 | 705 | 630 | 0 | 630 | 2 243 | 0 | 2 243 |
60306 | 44 | 0 | 44 | 75 | 0 | 75 | 44 | 0 | 44 | 75 | 0 | 75 |
60308 | 858 | 0 | 858 | 547 | 0 | 547 | 782 | 0 | 782 | 623 | 0 | 623 |
60310 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 648 | 0 | 3 648 | 2 | 0 | 2 |
60312 | 31 648 | 0 | 31 648 | 24 567 | 0 | 24 567 | 31 783 | 0 | 31 783 | 24 432 | 0 | 24 432 |
60314 | 768 | 2 107 | 2 875 | 0 | 25 | 25 | 768 | 180 | 948 | 0 | 1 952 | 1 952 |
60315 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
60323 | 10 430 | 0 | 10 430 | 5 182 | 0 | 5 182 | 4 888 | 0 | 4 888 | 10 724 | 0 | 10 724 |
60401 | 102 457 | 0 | 102 457 | 21 112 | 0 | 21 112 | 15 843 | 0 | 15 843 | 107 726 | 0 | 107 726 |
60701 | 7 485 | 0 | 7 485 | 7 216 | 0 | 7 216 | 6 169 | 0 | 6 169 | 8 532 | 0 | 8 532 |
61002 | 180 | 0 | 180 | 56 | 0 | 56 | 102 | 0 | 102 | 134 | 0 | 134 |
61008 | 7 | 0 | 7 | 1 263 | 0 | 1 263 | 1 242 | 0 | 1 242 | 28 | 0 | 28 |
61009 | 123 | 0 | 123 | 2 219 | 0 | 2 219 | 2 219 | 0 | 2 219 | 123 | 0 | 123 |
61011 | 32 002 | 0 | 32 002 | 1 597 | 0 | 1 597 | 1 780 | 0 | 1 780 | 31 819 | 0 | 31 819 |
61209 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 418 358 | 0 | 418 358 | 418 358 | 0 | 418 358 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
61403 | 3 632 | 0 | 3 632 | 1 104 | 0 | 1 104 | 1 574 | 0 | 1 574 | 3 162 | 0 | 3 162 |
70606 | 1 748 294 | 0 | 1 748 294 | 417 805 | 0 | 417 805 | 867 | 0 | 867 | 2 165 232 | 0 | 2 165 232 |
70607 | 4 736 | 0 | 4 736 | 3 083 | 0 | 3 083 | 847 | 0 | 847 | 6 972 | 0 | 6 972 |
70608 | 5 152 112 | 0 | 5 152 112 | 1 256 738 | 0 | 1 256 738 | 0 | 0 | 0 | 6 408 850 | 0 | 6 408 850 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 14 949 | 0 | 14 949 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 18 588 | 0 | 18 588 |
Итого по активу (баланс) | 49 672 702 | 21 611 112 | 71 283 814 | 60 400 163 | 11 263 053 | 71 663 216 | 56 668 905 | 10 784 449 | 67 453 354 | 53 403 960 | 22 089 716 | 75 493 676 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 0 | 0 | 0 | 0 | 0 | 0 | 397 122 | 0 | 397 122 |
10602 | 1 136 932 | 0 | 1 136 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 932 | 0 | 1 136 932 |
10603 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 39 878 | 0 | 39 878 | 0 | 0 | 0 | 0 | 0 | 0 | 39 878 | 0 | 39 878 |
10801 | 400 531 | 0 | 400 531 | 0 | 0 | 0 | 0 | 0 | 0 | 400 531 | 0 | 400 531 |
30109 | 104 666 | 149 | 104 815 | 396 121 | 3 | 396 124 | 502 767 | 5 | 502 772 | 211 312 | 151 | 211 463 |
30126 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 |
30226 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
30232 | 907 | 15 | 922 | 989 635 | 8 347 | 997 982 | 989 486 | 8 334 | 997 820 | 758 | 2 | 760 |
30301 | 22 251 | 13 407 520 | 13 429 771 | 21 466 | 324 064 | 345 530 | 23 847 | 1 138 278 | 1 162 125 | 24 632 | 14 221 734 | 14 246 366 |
30305 | 19 217 528 | 6 677 618 | 25 895 146 | 736 000 | 293 436 | 1 029 436 | 1 455 241 | 228 036 | 1 683 277 | 19 936 769 | 6 612 218 | 26 548 987 |
31201 | 650 000 | 0 | 650 000 | 3 203 531 | 0 | 3 203 531 | 3 053 531 | 0 | 3 053 531 | 500 000 | 0 | 500 000 |
31202 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 5 285 000 | 0 | 5 285 000 | 985 000 | 0 | 985 000 |
31203 | 1 305 000 | 0 | 1 305 000 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 500 | 0 | 3 500 | 26 | 0 | 26 |
31302 | 0 | 0 | 0 | 9 953 000 | 0 | 9 953 000 | 9 953 000 | 0 | 9 953 000 | 0 | 0 | 0 |
31303 | 219 000 | 0 | 219 000 | 4 101 000 | 0 | 4 101 000 | 4 562 000 | 0 | 4 562 000 | 680 000 | 0 | 680 000 |
31304 | 70 000 | 0 | 70 000 | 255 000 | 0 | 255 000 | 235 000 | 0 | 235 000 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
31308 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31309 | 207 656 | 0 | 207 656 | 0 | 0 | 0 | 0 | 0 | 0 | 207 656 | 0 | 207 656 |
31409 | 358 333 | 515 480 | 873 813 | 0 | 11 620 | 11 620 | 0 | 15 127 | 15 127 | 358 333 | 518 987 | 877 320 |
40502 | 1 | 0 | 1 | 52 | 0 | 52 | 100 | 0 | 100 | 49 | 0 | 49 |
40603 | 26 | 0 | 26 | 618 | 0 | 618 | 630 | 0 | 630 | 38 | 0 | 38 |
40701 | 336 592 | 199 171 | 535 763 | 113 048 | 4 494 | 117 542 | 66 791 | 5 842 | 72 633 | 290 335 | 200 519 | 490 854 |
40702 | 1 754 867 | 9 475 | 1 764 342 | 11 047 200 | 735 649 | 11 782 849 | 11 550 884 | 837 507 | 12 388 391 | 2 258 551 | 111 333 | 2 369 884 |
40703 | 49 476 | 0 | 49 476 | 72 596 | 0 | 72 596 | 49 017 | 0 | 49 017 | 25 897 | 0 | 25 897 |
40802 | 122 855 | 555 | 123 410 | 673 869 | 21 324 | 695 193 | 675 678 | 21 341 | 697 019 | 124 664 | 572 | 125 236 |
40807 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
40817 | 580 774 | 9 136 | 589 910 | 2 924 298 | 7 097 | 2 931 395 | 2 924 466 | 9 477 | 2 933 943 | 580 942 | 11 516 | 592 458 |
40820 | 552 | 3 | 555 | 442 | 0 | 442 | 598 | 0 | 598 | 708 | 3 | 711 |
40821 | 277 | 0 | 277 | 25 630 | 0 | 25 630 | 25 952 | 0 | 25 952 | 599 | 0 | 599 |
40905 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 3 435 | 0 | 3 435 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 640 | 419 | 1 059 | 640 | 419 | 1 059 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 118 | 139 | 21 | 118 | 139 | 0 | 0 | 0 |
40911 | 9 479 | 0 | 9 479 | 27 252 | 0 | 27 252 | 27 573 | 0 | 27 573 | 9 800 | 0 | 9 800 |
40912 | 0 | 0 | 0 | 1 390 | 244 | 1 634 | 1 390 | 244 | 1 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 126 | 591 | 717 | 126 | 591 | 717 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 150 500 | 0 | 150 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 163 500 | 0 | 163 500 |
42102 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
42103 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 467 | 0 | 3 467 |
42205 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42206 | 60 700 | 0 | 60 700 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 145 700 | 0 | 145 700 |
42301 | 682 | 5 | 687 | 496 | 15 | 511 | 454 | 16 | 470 | 640 | 6 | 646 |
42302 | 3 | 250 | 253 | 0 | 6 | 6 | 0 | 9 | 9 | 3 | 253 | 256 |
42303 | 4 452 | 9 789 | 14 241 | 886 | 4 039 | 4 925 | 517 | 900 | 1 417 | 4 083 | 6 650 | 10 733 |
42304 | 13 617 | 11 662 | 25 279 | 1 244 | 1 788 | 3 032 | 91 | 475 | 566 | 12 464 | 10 349 | 22 813 |
42305 | 3 090 456 | 52 140 | 3 142 596 | 510 196 | 2 345 | 512 541 | 594 918 | 2 045 | 596 963 | 3 175 178 | 51 840 | 3 227 018 |
42306 | 8 563 267 | 621 316 | 9 184 583 | 398 446 | 27 630 | 426 076 | 610 167 | 31 828 | 641 995 | 8 774 988 | 625 514 | 9 400 502 |
42307 | 775 873 | 0 | 775 873 | 100 002 | 0 | 100 002 | 10 147 | 0 | 10 147 | 686 018 | 0 | 686 018 |
42309 | 26 520 | 0 | 26 520 | 189 | 0 | 189 | 0 | 0 | 0 | 26 331 | 0 | 26 331 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 392 | 0 | 392 | 15 | 0 | 15 | 115 | 0 | 115 | 492 | 0 | 492 |
42606 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 556 | 0 | 556 | 2 498 | 0 | 2 498 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
45215 | 699 851 | 0 | 699 851 | 18 420 | 0 | 18 420 | 33 371 | 0 | 33 371 | 714 802 | 0 | 714 802 |
45415 | 22 856 | 0 | 22 856 | 952 | 0 | 952 | 1 734 | 0 | 1 734 | 23 638 | 0 | 23 638 |
45515 | 374 340 | 0 | 374 340 | 36 951 | 0 | 36 951 | 81 801 | 0 | 81 801 | 419 190 | 0 | 419 190 |
45615 | 31 256 | 0 | 31 256 | 0 | 0 | 0 | 333 | 0 | 333 | 31 589 | 0 | 31 589 |
45818 | 455 014 | 0 | 455 014 | 7 467 | 0 | 7 467 | 30 771 | 0 | 30 771 | 478 318 | 0 | 478 318 |
45918 | 75 641 | 0 | 75 641 | 1 207 | 0 | 1 207 | 6 722 | 0 | 6 722 | 81 156 | 0 | 81 156 |
47407 | 0 | 0 | 0 | 5 459 056 | 6 086 727 | 11 545 783 | 5 459 056 | 6 086 727 | 11 545 783 | 0 | 0 | 0 |
47411 | 139 692 | 553 | 140 245 | 46 987 | 306 | 47 293 | 64 484 | 352 | 64 836 | 157 189 | 599 | 157 788 |
47416 | 2 446 | 711 | 3 157 | 5 423 | 1 000 | 6 423 | 7 060 | 289 | 7 349 | 4 083 | 0 | 4 083 |
47422 | 527 | 0 | 527 | 22 585 | 0 | 22 585 | 22 145 | 0 | 22 145 | 87 | 0 | 87 |
47425 | 168 176 | 0 | 168 176 | 73 887 | 0 | 73 887 | 18 113 | 0 | 18 113 | 112 402 | 0 | 112 402 |
47426 | 22 146 | 9 326 | 31 472 | 6 057 | 212 | 6 269 | 11 671 | 2 707 | 14 378 | 27 760 | 11 821 | 39 581 |
47804 | 22 636 | 0 | 22 636 | 934 | 0 | 934 | 201 | 0 | 201 | 21 903 | 0 | 21 903 |
50120 | 3 989 | 0 | 3 989 | 733 | 0 | 733 | 3 112 | 0 | 3 112 | 6 368 | 0 | 6 368 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52305 | 58 270 | 0 | 58 270 | 0 | 0 | 0 | 0 | 0 | 0 | 58 270 | 0 | 58 270 |
52306 | 37 631 | 0 | 37 631 | 0 | 0 | 0 | 0 | 0 | 0 | 37 631 | 0 | 37 631 |
52307 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
60301 | 368 | 0 | 368 | 10 154 | 0 | 10 154 | 20 300 | 0 | 20 300 | 10 514 | 0 | 10 514 |
60305 | 11 | 0 | 11 | 35 301 | 0 | 35 301 | 35 303 | 0 | 35 303 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 1 874 | 0 | 1 874 | 2 228 | 0 | 2 228 | 2 185 | 0 | 2 185 | 1 831 | 0 | 1 831 |
60311 | 4 865 | 0 | 4 865 | 2 185 | 0 | 2 185 | 2 019 | 0 | 2 019 | 4 699 | 0 | 4 699 |
60322 | 90 | 0 | 90 | 2 916 | 0 | 2 916 | 2 887 | 0 | 2 887 | 61 | 0 | 61 |
60324 | 18 103 | 0 | 18 103 | 8 466 | 0 | 8 466 | 1 929 | 0 | 1 929 | 11 566 | 0 | 11 566 |
60601 | 43 395 | 0 | 43 395 | 238 | 0 | 238 | 1 031 | 0 | 1 031 | 44 188 | 0 | 44 188 |
61012 | 1 564 | 0 | 1 564 | 8 | 0 | 8 | 72 | 0 | 72 | 1 628 | 0 | 1 628 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 1 820 582 | 0 | 1 820 582 | 1 411 | 0 | 1 411 | 491 643 | 0 | 491 643 | 2 310 814 | 0 | 2 310 814 |
70602 | 3 307 | 0 | 3 307 | 1 518 | 0 | 1 518 | 1 473 | 0 | 1 473 | 3 262 | 0 | 3 262 |
70603 | 5 165 540 | 0 | 5 165 540 | 0 | 0 | 0 | 1 259 883 | 0 | 1 259 883 | 6 425 423 | 0 | 6 425 423 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 90 859 | 0 | 90 859 | 0 | 0 | 0 | 0 | 0 | 0 | 90 859 | 0 | 90 859 |
Итого по пассиву (баланс) | 49 758 927 | 21 524 887 | 71 283 814 | 46 967 468 | 7 531 475 | 54 498 943 | 50 318 137 | 8 390 668 | 58 708 805 | 53 109 596 | 22 384 080 | 75 493 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 260 000 | 0 | 260 000 | 300 | 0 | 300 | 0 | 0 | 0 | 260 300 | 0 | 260 300 |
90901 | 115 | 0 | 115 | 4 366 | 0 | 4 366 | 3 924 | 0 | 3 924 | 557 | 0 | 557 |
90902 | 937 262 | 0 | 937 262 | 224 128 | 0 | 224 128 | 33 054 | 0 | 33 054 | 1 128 336 | 0 | 1 128 336 |
91202 | 23 | 0 | 23 | 9 | 0 | 9 | 7 | 0 | 7 | 25 | 0 | 25 |
91203 | 95 | 0 | 95 | 13 | 0 | 13 | 18 | 0 | 18 | 90 | 0 | 90 |
91411 | 2 226 938 | 460 640 | 2 687 578 | 9 509 883 | 14 072 | 9 523 955 | 10 037 672 | 10 502 | 10 048 174 | 1 699 149 | 464 210 | 2 163 359 |
91412 | 260 284 | 0 | 260 284 | 0 | 0 | 0 | 234 | 0 | 234 | 260 050 | 0 | 260 050 |
91414 | 12 974 165 | 1 278 646 | 14 252 811 | 602 708 | 25 161 | 627 869 | 119 234 | 529 059 | 648 293 | 13 457 639 | 774 748 | 14 232 387 |
91417 | 3 300 | 0 | 3 300 | 3 674 | 0 | 3 674 | 3 500 | 0 | 3 500 | 3 474 | 0 | 3 474 |
91418 | 87 419 | 0 | 87 419 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 85 258 | 0 | 85 258 |
91604 | 319 349 | 291 | 319 640 | 31 663 | 1 817 | 33 480 | 19 424 | 1 758 | 21 182 | 331 588 | 350 | 331 938 |
91704 | 42 712 | 0 | 42 712 | 0 | 0 | 0 | 177 | 0 | 177 | 42 535 | 0 | 42 535 |
91802 | 46 945 | 0 | 46 945 | 0 | 0 | 0 | 93 | 0 | 93 | 46 852 | 0 | 46 852 |
91803 | 4 735 | 0 | 4 735 | 758 | 0 | 758 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
99998 | 25 155 238 | 0 | 25 155 238 | 3 476 439 | 0 | 3 476 439 | 2 936 656 | 0 | 2 936 656 | 25 695 021 | 0 | 25 695 021 |
Итого по активу (баланс) | 42 318 581 | 1 739 577 | 44 058 158 | 13 853 941 | 41 050 | 13 894 991 | 13 156 154 | 541 319 | 13 697 473 | 43 016 368 | 1 239 308 | 44 255 676 |
Пассив | ||||||||||||
91311 | 1 956 443 | 0 | 1 956 443 | 19 610 | 0 | 19 610 | 4 233 | 0 | 4 233 | 1 941 066 | 0 | 1 941 066 |
91312 | 18 867 206 | 0 | 18 867 206 | 460 812 | 0 | 460 812 | 977 582 | 0 | 977 582 | 19 383 976 | 0 | 19 383 976 |
91315 | 1 615 401 | 15 628 | 1 631 029 | 529 345 | 15 873 | 545 218 | 259 367 | 245 | 259 612 | 1 345 423 | 0 | 1 345 423 |
91316 | 51 706 | 0 | 51 706 | 56 578 | 0 | 56 578 | 12 000 | 0 | 12 000 | 7 128 | 0 | 7 128 |
91317 | 1 256 818 | 156 279 | 1 413 097 | 1 719 034 | 156 502 | 1 875 536 | 1 706 411 | 223 | 1 706 634 | 1 244 195 | 0 | 1 244 195 |
91319 | 994 618 | 15 628 | 1 010 246 | 29 146 | 561 | 29 707 | 545 361 | 16 522 | 561 883 | 1 510 833 | 31 589 | 1 542 422 |
91507 | 225 504 | 0 | 225 504 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 230 804 | 0 | 230 804 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 18 902 920 | 0 | 18 902 920 | 10 760 819 | 0 | 10 760 819 | 10 418 554 | 0 | 10 418 554 | 18 560 655 | 0 | 18 560 655 |
Итого по пассиву (баланс) | 43 870 623 | 187 535 | 44 058 158 | 13 575 344 | 172 936 | 13 748 280 | 13 928 808 | 16 990 | 13 945 798 | 44 224 087 | 31 589 | 44 255 676 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 226 895 | 145 292 | 372 187 | 4 077 721 | 1 157 479 | 5 235 200 | 4 148 042 | 849 698 | 4 997 740 | 156 574 | 453 073 | 609 647 |
93801 | 565 | 0 | 565 | 21 271 | 0 | 21 271 | 17 856 | 0 | 17 856 | 3 980 | 0 | 3 980 |
93805 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
Итого по активу (баланс) | 227 460 | 145 292 | 372 752 | 4 099 407 | 1 157 479 | 5 256 886 | 4 166 313 | 849 698 | 5 016 011 | 160 554 | 453 073 | 613 627 |
Пассив | ||||||||||||
96001 | 144 584 | 228 168 | 372 752 | 712 861 | 4 294 341 | 5 007 202 | 1 026 502 | 4 221 575 | 5 248 077 | 458 225 | 155 402 | 613 627 |
96801 | 0 | 0 | 0 | 17 856 | 0 | 17 856 | 17 856 | 0 | 17 856 | 0 | 0 | 0 |
96805 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 144 584 | 228 168 | 372 752 | 731 132 | 4 294 341 | 5 025 473 | 1 044 773 | 4 221 575 | 5 266 348 | 458 225 | 155 402 | 613 627 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 955 911,0000 | 0 | 0 | 1 495 091,0000 | 0 | 0 | 1 192 623,0000 | 0 | 0 | 3 258 379,0000 |
Итого по активу (баланс) | 0 | 0 | 2 955 912,0000 | 0 | 0 | 1 495 091,0000 | 0 | 0 | 1 192 623,0000 | 0 | 0 | 3 258 380,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 206 015,0000 | 0 | 0 | 993 528,0000 | 0 | 0 | 913 918,0000 | 0 | 0 | 126 405,0000 |
98070 | 0 | 0 | 2 749 897,0000 | 0 | 0 | 199 095,0000 | 0 | 0 | 581 173,0000 | 0 | 0 | 3 131 975,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 955 912,0000 | 0 | 0 | 1 192 623,0000 | 0 | 0 | 1 495 091,0000 | 0 | 0 | 3 258 380,0000 |
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