Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 | 0 | 17 | 130 | 0 | 130 | 147 | 0 | 147 | 0 | 0 | 0 |
20202 | 227 356 | 82 962 | 310 318 | 4 191 443 | 551 054 | 4 742 497 | 4 113 768 | 553 830 | 4 667 598 | 305 031 | 80 186 | 385 217 |
20208 | 93 612 | 0 | 93 612 | 478 839 | 0 | 478 839 | 474 821 | 0 | 474 821 | 97 630 | 0 | 97 630 |
20209 | 16 500 | 0 | 16 500 | 1 691 872 | 6 733 | 1 698 605 | 1 705 751 | 6 733 | 1 712 484 | 2 621 | 0 | 2 621 |
30102 | 503 962 | 0 | 503 962 | 35 284 747 | 0 | 35 284 747 | 35 531 006 | 0 | 35 531 006 | 257 703 | 0 | 257 703 |
30110 | 15 807 | 12 808 | 28 615 | 4 044 402 | 4 607 965 | 8 652 367 | 4 039 424 | 3 848 622 | 7 888 046 | 20 785 | 772 151 | 792 936 |
30114 | 0 | 34 | 34 | 0 | 148 726 | 148 726 | 0 | 146 590 | 146 590 | 0 | 2 170 | 2 170 |
30202 | 204 293 | 0 | 204 293 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 206 632 | 0 | 206 632 |
30204 | 14 981 | 0 | 14 981 | 577 | 0 | 577 | 0 | 0 | 0 | 15 558 | 0 | 15 558 |
30210 | 4 500 | 0 | 4 500 | 237 146 | 0 | 237 146 | 241 646 | 0 | 241 646 | 0 | 0 | 0 |
30233 | 1 705 | 30 | 1 735 | 1 288 988 | 6 499 | 1 295 487 | 1 287 289 | 6 476 | 1 293 765 | 3 404 | 53 | 3 457 |
30302 | 24 632 | 14 221 734 | 14 246 366 | 29 642 | 1 890 721 | 1 920 363 | 37 384 | 607 423 | 644 807 | 16 890 | 15 505 032 | 15 521 922 |
30306 | 19 936 769 | 6 612 218 | 26 548 987 | 2 064 325 | 514 897 | 2 579 222 | 961 950 | 306 399 | 1 268 349 | 21 039 144 | 6 820 716 | 27 859 860 |
30602 | 70 | 0 | 70 | 352 371 | 0 | 352 371 | 352 403 | 0 | 352 403 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 115 000 | 703 798 | 818 798 | 115 000 | 703 798 | 818 798 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 212 094 | 242 094 | 0 | 95 977 | 95 977 | 30 000 | 116 117 | 146 117 |
32005 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 350 000 | 0 | 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 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 1 563 181 | 0 | 1 563 181 | 1 106 507 | 0 | 1 106 507 | 917 396 | 0 | 917 396 | 1 752 292 | 0 | 1 752 292 |
45203 | 195 | 0 | 195 | 500 | 0 | 500 | 365 | 0 | 365 | 330 | 0 | 330 |
45204 | 150 999 | 0 | 150 999 | 115 858 | 0 | 115 858 | 44 325 | 0 | 44 325 | 222 532 | 0 | 222 532 |
45205 | 94 700 | 0 | 94 700 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 91 450 | 0 | 91 450 |
45206 | 415 729 | 0 | 415 729 | 575 167 | 0 | 575 167 | 298 878 | 0 | 298 878 | 692 018 | 0 | 692 018 |
45207 | 1 348 750 | 163 860 | 1 512 610 | 199 088 | 14 465 | 213 553 | 56 826 | 7 453 | 64 279 | 1 491 012 | 170 872 | 1 661 884 |
45208 | 548 404 | 0 | 548 404 | 5 248 | 0 | 5 248 | 6 585 | 0 | 6 585 | 547 067 | 0 | 547 067 |
45401 | 4 284 | 0 | 4 284 | 9 831 | 0 | 9 831 | 10 777 | 0 | 10 777 | 3 338 | 0 | 3 338 |
45404 | 68 690 | 0 | 68 690 | 39 810 | 0 | 39 810 | 40 000 | 0 | 40 000 | 68 500 | 0 | 68 500 |
45406 | 4 020 | 0 | 4 020 | 1 000 | 0 | 1 000 | 75 | 0 | 75 | 4 945 | 0 | 4 945 |
45407 | 118 824 | 0 | 118 824 | 9 600 | 0 | 9 600 | 19 121 | 0 | 19 121 | 109 303 | 0 | 109 303 |
45408 | 126 655 | 0 | 126 655 | 642 | 0 | 642 | 4 203 | 0 | 4 203 | 123 094 | 0 | 123 094 |
45502 | 117 | 0 | 117 | 291 | 0 | 291 | 210 | 0 | 210 | 198 | 0 | 198 |
45503 | 1 395 | 0 | 1 395 | 4 460 | 0 | 4 460 | 2 090 | 0 | 2 090 | 3 765 | 0 | 3 765 |
45504 | 11 715 | 31 589 | 43 304 | 6 986 | 460 | 7 446 | 6 065 | 32 049 | 38 114 | 12 636 | 0 | 12 636 |
45505 | 372 783 | 0 | 372 783 | 57 122 | 0 | 57 122 | 47 789 | 0 | 47 789 | 382 116 | 0 | 382 116 |
45506 | 3 935 575 | 94 768 | 4 030 343 | 427 067 | 34 639 | 461 706 | 266 926 | 96 698 | 363 624 | 4 095 716 | 32 709 | 4 128 425 |
45507 | 8 881 164 | 20 863 | 8 902 027 | 1 035 046 | 103 641 | 1 138 687 | 295 902 | 4 819 | 300 721 | 9 620 308 | 119 685 | 9 739 993 |
45509 | 24 026 | 0 | 24 026 | 15 472 | 0 | 15 472 | 12 270 | 0 | 12 270 | 27 228 | 0 | 27 228 |
45605 | 0 | 63 179 | 63 179 | 0 | 4 849 | 4 849 | 0 | 2 610 | 2 610 | 0 | 65 418 | 65 418 |
45812 | 5 748 | 0 | 5 748 | 296 | 0 | 296 | 7 | 0 | 7 | 6 037 | 0 | 6 037 |
45814 | 12 676 | 0 | 12 676 | 796 | 0 | 796 | 136 | 0 | 136 | 13 336 | 0 | 13 336 |
45815 | 493 298 | 0 | 493 298 | 59 489 | 0 | 59 489 | 40 661 | 0 | 40 661 | 512 126 | 0 | 512 126 |
45912 | 49 | 0 | 49 | 17 | 0 | 17 | 13 | 0 | 13 | 53 | 0 | 53 |
45914 | 184 | 0 | 184 | 27 | 0 | 27 | 7 | 0 | 7 | 204 | 0 | 204 |
45915 | 109 085 | 0 | 109 085 | 34 140 | 0 | 34 140 | 23 414 | 0 | 23 414 | 119 811 | 0 | 119 811 |
47408 | 0 | 0 | 0 | 9 782 077 | 10 724 997 | 20 507 074 | 9 782 077 | 10 724 997 | 20 507 074 | 0 | 0 | 0 |
47423 | 35 698 | 0 | 35 698 | 245 058 | 28 589 | 273 647 | 247 609 | 28 589 | 276 198 | 33 147 | 0 | 33 147 |
47427 | 202 130 | 2 642 | 204 772 | 266 498 | 1 971 | 268 469 | 266 216 | 1 872 | 268 088 | 202 412 | 2 741 | 205 153 |
47801 | 71 522 | 0 | 71 522 | 32 | 0 | 32 | 2 453 | 0 | 2 453 | 69 101 | 0 | 69 101 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47803 | 11 942 | 0 | 11 942 | 68 | 0 | 68 | 212 | 0 | 212 | 11 798 | 0 | 11 798 |
50106 | 1 778 707 | 0 | 1 778 707 | 11 473 | 0 | 11 473 | 313 789 | 0 | 313 789 | 1 476 391 | 0 | 1 476 391 |
50107 | 1 509 199 | 111 729 | 1 620 928 | 9 594 | 8 762 | 18 356 | 360 720 | 4 615 | 365 335 | 1 158 073 | 115 876 | 1 273 949 |
50121 | 6 201 | 0 | 6 201 | 1 804 | 0 | 1 804 | 2 471 | 0 | 2 471 | 5 534 | 0 | 5 534 |
50207 | 0 | 0 | 0 | 99 808 | 0 | 99 808 | 0 | 0 | 0 | 99 808 | 0 | 99 808 |
50208 | 17 | 95 290 | 95 307 | 0 | 7 474 | 7 474 | 0 | 3 936 | 3 936 | 17 | 98 828 | 98 845 |
50221 | 0 | 0 | 0 | 897 | 0 | 897 | 77 | 0 | 77 | 820 | 0 | 820 |
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 | 31 903 | 31 903 | 0 | 2 501 | 2 501 | 0 | 1 318 | 1 318 | 0 | 33 086 | 33 086 |
51406 | 0 | 542 155 | 542 155 | 0 | 45 716 | 45 716 | 0 | 23 271 | 23 271 | 0 | 564 600 | 564 600 |
52503 | 194 179 | 0 | 194 179 | 1 405 | 0 | 1 405 | 192 012 | 0 | 192 012 | 3 572 | 0 | 3 572 |
60202 | 58 295 | 0 | 58 295 | 216 816 | 0 | 216 816 | 273 711 | 0 | 273 711 | 1 400 | 0 | 1 400 |
60302 | 2 243 | 0 | 2 243 | 760 | 0 | 760 | 95 | 0 | 95 | 2 908 | 0 | 2 908 |
60306 | 75 | 0 | 75 | 48 | 0 | 48 | 75 | 0 | 75 | 48 | 0 | 48 |
60308 | 623 | 0 | 623 | 470 | 0 | 470 | 457 | 0 | 457 | 636 | 0 | 636 |
60310 | 2 | 0 | 2 | 3 629 | 0 | 3 629 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
60312 | 24 432 | 0 | 24 432 | 39 429 | 0 | 39 429 | 44 191 | 0 | 44 191 | 19 670 | 0 | 19 670 |
60314 | 0 | 1 952 | 1 952 | 0 | 490 | 490 | 0 | 240 | 240 | 0 | 2 202 | 2 202 |
60315 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60323 | 10 724 | 0 | 10 724 | 5 293 | 0 | 5 293 | 4 844 | 0 | 4 844 | 11 173 | 0 | 11 173 |
60401 | 107 726 | 0 | 107 726 | 886 | 0 | 886 | 0 | 0 | 0 | 108 612 | 0 | 108 612 |
60701 | 8 532 | 0 | 8 532 | 11 950 | 0 | 11 950 | 1 045 | 0 | 1 045 | 19 437 | 0 | 19 437 |
61002 | 134 | 0 | 134 | 24 | 0 | 24 | 24 | 0 | 24 | 134 | 0 | 134 |
61008 | 28 | 0 | 28 | 1 260 | 0 | 1 260 | 1 237 | 0 | 1 237 | 51 | 0 | 51 |
61009 | 123 | 0 | 123 | 3 361 | 0 | 3 361 | 2 711 | 0 | 2 711 | 773 | 0 | 773 |
61011 | 31 819 | 0 | 31 819 | 5 391 | 0 | 5 391 | 5 058 | 0 | 5 058 | 32 152 | 0 | 32 152 |
61209 | 0 | 0 | 0 | 35 911 | 0 | 35 911 | 35 911 | 0 | 35 911 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 647 482 | 0 | 647 482 | 647 482 | 0 | 647 482 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
61403 | 3 162 | 0 | 3 162 | 1 513 | 0 | 1 513 | 1 827 | 0 | 1 827 | 2 848 | 0 | 2 848 |
70606 | 2 165 232 | 0 | 2 165 232 | 497 095 | 0 | 497 095 | 787 | 0 | 787 | 2 661 540 | 0 | 2 661 540 |
70607 | 6 972 | 0 | 6 972 | 4 863 | 0 | 4 863 | 2 307 | 0 | 2 307 | 9 528 | 0 | 9 528 |
70608 | 6 408 850 | 0 | 6 408 850 | 2 710 118 | 0 | 2 710 118 | 0 | 0 | 0 | 9 118 968 | 0 | 9 118 968 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 18 588 | 0 | 18 588 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 22 226 | 0 | 22 226 |
Итого по активу (баланс) | 53 403 960 | 22 089 716 | 75 493 676 | 68 162 885 | 19 621 041 | 87 783 926 | 64 223 862 | 17 208 315 | 81 432 177 | 57 342 983 | 24 502 442 | 81 845 425 |
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 | 0 | 0 | 0 | 77 | 0 | 77 | 897 | 0 | 897 | 820 | 0 | 820 |
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 | 211 312 | 151 | 211 463 | 273 178 | 26 | 273 204 | 290 362 | 1 917 | 292 279 | 228 496 | 2 042 | 230 538 |
30126 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
30232 | 758 | 2 | 760 | 1 046 667 | 6 513 | 1 053 180 | 1 047 341 | 6 553 | 1 053 894 | 1 432 | 42 | 1 474 |
30301 | 24 632 | 14 221 734 | 14 246 366 | 37 384 | 607 423 | 644 807 | 29 642 | 1 890 721 | 1 920 363 | 16 890 | 15 505 032 | 15 521 922 |
30305 | 19 936 769 | 6 612 218 | 26 548 987 | 961 950 | 306 399 | 1 268 349 | 2 064 325 | 514 897 | 2 579 222 | 21 039 144 | 6 820 716 | 27 859 860 |
31201 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31202 | 985 000 | 0 | 985 000 | 3 505 000 | 0 | 3 505 000 | 3 333 184 | 0 | 3 333 184 | 813 184 | 0 | 813 184 |
31203 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 1 920 000 | 0 | 1 920 000 | 0 | 0 | 0 |
31301 | 26 | 0 | 26 | 284 | 0 | 284 | 258 | 0 | 258 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 347 000 | 0 | 9 347 000 | 9 347 000 | 0 | 9 347 000 | 0 | 0 | 0 |
31303 | 680 000 | 0 | 680 000 | 4 112 000 | 0 | 4 112 000 | 3 909 000 | 0 | 3 909 000 | 477 000 | 0 | 477 000 |
31304 | 50 000 | 0 | 50 000 | 259 000 | 0 | 259 000 | 229 000 | 0 | 229 000 | 20 000 | 0 | 20 000 |
31307 | 92 000 | 0 | 92 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31309 | 207 656 | 0 | 207 656 | 0 | 0 | 0 | 0 | 0 | 0 | 207 656 | 0 | 207 656 |
31409 | 358 333 | 518 987 | 877 320 | 33 333 | 22 548 | 55 881 | 0 | 42 900 | 42 900 | 325 000 | 539 339 | 864 339 |
40502 | 49 | 0 | 49 | 56 | 0 | 56 | 100 | 0 | 100 | 93 | 0 | 93 |
40603 | 38 | 0 | 38 | 326 | 0 | 326 | 350 | 0 | 350 | 62 | 0 | 62 |
40701 | 290 335 | 200 519 | 490 854 | 668 725 | 8 716 | 677 441 | 556 794 | 16 579 | 573 373 | 178 404 | 208 382 | 386 786 |
40702 | 2 258 551 | 111 333 | 2 369 884 | 14 385 538 | 910 280 | 15 295 818 | 14 180 412 | 891 337 | 15 071 749 | 2 053 425 | 92 390 | 2 145 815 |
40703 | 25 897 | 0 | 25 897 | 49 281 | 0 | 49 281 | 56 633 | 0 | 56 633 | 33 249 | 0 | 33 249 |
40802 | 124 664 | 572 | 125 236 | 772 410 | 21 341 | 793 751 | 787 715 | 21 309 | 809 024 | 139 969 | 540 | 140 509 |
40807 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
40817 | 580 942 | 11 516 | 592 458 | 3 954 111 | 25 125 | 3 979 236 | 4 043 029 | 32 567 | 4 075 596 | 669 860 | 18 958 | 688 818 |
40820 | 708 | 3 | 711 | 497 | 0 | 497 | 101 | 0 | 101 | 312 | 3 | 315 |
40821 | 599 | 0 | 599 | 28 186 | 0 | 28 186 | 28 515 | 0 | 28 515 | 928 | 0 | 928 |
40905 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 3 525 | 0 | 3 525 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 293 | 734 | 1 027 | 293 | 734 | 1 027 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 98 | 110 | 12 | 98 | 110 | 0 | 0 | 0 |
40911 | 9 800 | 0 | 9 800 | 17 197 | 0 | 17 197 | 17 196 | 0 | 17 196 | 9 799 | 0 | 9 799 |
40912 | 0 | 0 | 0 | 1 079 | 679 | 1 758 | 1 079 | 679 | 1 758 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 928 | 1 002 | 74 | 928 | 1 002 | 0 | 0 | 0 |
42006 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 155 000 | 0 | 155 000 |
42105 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
42205 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42206 | 145 700 | 0 | 145 700 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 152 950 | 0 | 152 950 |
42301 | 640 | 6 | 646 | 602 | 1 | 603 | 634 | 0 | 634 | 672 | 5 | 677 |
42302 | 3 | 253 | 256 | 0 | 260 | 260 | 0 | 135 | 135 | 3 | 128 | 131 |
42303 | 4 083 | 6 650 | 10 733 | 952 | 4 422 | 5 374 | 517 | 1 405 | 1 922 | 3 648 | 3 633 | 7 281 |
42304 | 12 464 | 10 349 | 22 813 | 2 333 | 4 511 | 6 844 | 177 | 804 | 981 | 10 308 | 6 642 | 16 950 |
42305 | 3 175 178 | 51 840 | 3 227 018 | 585 629 | 5 440 | 591 069 | 684 191 | 4 553 | 688 744 | 3 273 740 | 50 953 | 3 324 693 |
42306 | 8 774 988 | 625 514 | 9 400 502 | 467 144 | 38 021 | 505 165 | 780 085 | 88 328 | 868 413 | 9 087 929 | 675 821 | 9 763 750 |
42307 | 686 018 | 0 | 686 018 | 0 | 0 | 0 | 403 310 | 0 | 403 310 | 1 089 328 | 0 | 1 089 328 |
42309 | 26 331 | 0 | 26 331 | 0 | 0 | 0 | 0 | 0 | 0 | 26 331 | 0 | 26 331 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 492 | 0 | 492 | 210 | 0 | 210 | 744 | 0 | 744 | 1 026 | 0 | 1 026 |
42606 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 11 | 0 | 11 | 2 509 | 0 | 2 509 |
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 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 714 802 | 0 | 714 802 | 15 978 | 0 | 15 978 | 91 182 | 0 | 91 182 | 790 006 | 0 | 790 006 |
45415 | 23 638 | 0 | 23 638 | 789 | 0 | 789 | 1 273 | 0 | 1 273 | 24 122 | 0 | 24 122 |
45515 | 419 190 | 0 | 419 190 | 37 233 | 0 | 37 233 | 83 370 | 0 | 83 370 | 465 327 | 0 | 465 327 |
45615 | 31 589 | 0 | 31 589 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 32 709 | 0 | 32 709 |
45818 | 478 318 | 0 | 478 318 | 7 627 | 0 | 7 627 | 20 984 | 0 | 20 984 | 491 675 | 0 | 491 675 |
45918 | 81 156 | 0 | 81 156 | 1 471 | 0 | 1 471 | 6 137 | 0 | 6 137 | 85 822 | 0 | 85 822 |
47407 | 0 | 0 | 0 | 10 700 430 | 9 793 083 | 20 493 513 | 10 700 430 | 9 793 083 | 20 493 513 | 0 | 0 | 0 |
47411 | 157 189 | 599 | 157 788 | 54 187 | 404 | 54 591 | 62 361 | 342 | 62 703 | 165 363 | 537 | 165 900 |
47416 | 4 083 | 0 | 4 083 | 9 491 | 25 | 9 516 | 5 513 | 25 | 5 538 | 105 | 0 | 105 |
47422 | 87 | 0 | 87 | 282 939 | 0 | 282 939 | 282 875 | 0 | 282 875 | 23 | 0 | 23 |
47425 | 112 402 | 0 | 112 402 | 8 121 | 0 | 8 121 | 18 859 | 0 | 18 859 | 123 140 | 0 | 123 140 |
47426 | 27 760 | 11 821 | 39 581 | 11 447 | 510 | 11 957 | 13 248 | 3 407 | 16 655 | 29 561 | 14 718 | 44 279 |
47804 | 21 903 | 0 | 21 903 | 438 | 0 | 438 | 546 | 0 | 546 | 22 011 | 0 | 22 011 |
50120 | 6 368 | 0 | 6 368 | 3 265 | 0 | 3 265 | 3 899 | 0 | 3 899 | 7 002 | 0 | 7 002 |
50220 | 17 | 0 | 17 | 147 | 0 | 147 | 130 | 0 | 130 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 15 650 | 0 | 15 650 | 15 650 | 0 | 15 650 | 0 | 0 | 0 |
52305 | 58 270 | 0 | 58 270 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 42 620 | 0 | 42 620 |
52306 | 37 631 | 0 | 37 631 | 0 | 0 | 0 | 16 905 | 0 | 16 905 | 54 536 | 0 | 54 536 |
52307 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 10 514 | 0 | 10 514 | 16 051 | 0 | 16 051 | 25 165 | 0 | 25 165 | 19 628 | 0 | 19 628 |
60305 | 13 | 0 | 13 | 24 651 | 0 | 24 651 | 35 437 | 0 | 35 437 | 10 799 | 0 | 10 799 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 1 831 | 0 | 1 831 | 7 474 | 0 | 7 474 | 7 405 | 0 | 7 405 | 1 762 | 0 | 1 762 |
60311 | 4 699 | 0 | 4 699 | 4 831 | 0 | 4 831 | 2 065 | 0 | 2 065 | 1 933 | 0 | 1 933 |
60322 | 61 | 0 | 61 | 2 406 | 0 | 2 406 | 2 410 | 0 | 2 410 | 65 | 0 | 65 |
60324 | 11 566 | 0 | 11 566 | 960 | 0 | 960 | 516 | 0 | 516 | 11 122 | 0 | 11 122 |
60601 | 44 188 | 0 | 44 188 | 0 | 0 | 0 | 849 | 0 | 849 | 45 037 | 0 | 45 037 |
61012 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 242 | 0 | 242 | 1 870 | 0 | 1 870 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 2 310 814 | 0 | 2 310 814 | 267 | 0 | 267 | 666 087 | 0 | 666 087 | 2 976 634 | 0 | 2 976 634 |
70602 | 3 262 | 0 | 3 262 | 1 507 | 0 | 1 507 | 2 762 | 0 | 2 762 | 4 517 | 0 | 4 517 |
70603 | 6 425 423 | 0 | 6 425 423 | 0 | 0 | 0 | 2 712 173 | 0 | 2 712 173 | 9 137 596 | 0 | 9 137 596 |
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) | 53 109 596 | 22 384 080 | 75 493 676 | 54 452 493 | 11 757 488 | 66 209 981 | 59 248 428 | 13 313 302 | 72 561 730 | 57 905 531 | 23 939 894 | 81 845 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 260 300 | 0 | 260 300 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 300 | 0 | 300 |
90901 | 557 | 0 | 557 | 3 714 | 0 | 3 714 | 4 202 | 0 | 4 202 | 69 | 0 | 69 |
90902 | 1 128 336 | 0 | 1 128 336 | 108 119 | 0 | 108 119 | 23 675 | 0 | 23 675 | 1 212 780 | 0 | 1 212 780 |
91202 | 25 | 0 | 25 | 19 | 0 | 19 | 18 | 0 | 18 | 26 | 0 | 26 |
91203 | 90 | 0 | 90 | 13 | 0 | 13 | 35 | 0 | 35 | 68 | 0 | 68 |
91411 | 1 699 149 | 464 210 | 2 163 359 | 6 690 488 | 37 697 | 6 728 185 | 6 768 870 | 19 923 | 6 788 793 | 1 620 767 | 481 984 | 2 102 751 |
91412 | 260 050 | 0 | 260 050 | 0 | 0 | 0 | 11 182 | 0 | 11 182 | 248 868 | 0 | 248 868 |
91414 | 13 457 639 | 774 748 | 14 232 387 | 1 714 522 | 61 734 | 1 776 256 | 231 690 | 32 823 | 264 513 | 14 940 471 | 803 659 | 15 744 130 |
91417 | 3 474 | 0 | 3 474 | 284 | 0 | 284 | 3 758 | 0 | 3 758 | 0 | 0 | 0 |
91418 | 85 258 | 0 | 85 258 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 82 687 | 0 | 82 687 |
91604 | 331 588 | 350 | 331 938 | 34 098 | 1 871 | 35 969 | 18 514 | 1 917 | 20 431 | 347 172 | 304 | 347 476 |
91704 | 42 535 | 0 | 42 535 | 0 | 0 | 0 | 180 | 0 | 180 | 42 355 | 0 | 42 355 |
91802 | 46 852 | 0 | 46 852 | 0 | 0 | 0 | 387 | 0 | 387 | 46 465 | 0 | 46 465 |
91803 | 5 493 | 0 | 5 493 | 1 | 0 | 1 | 9 | 0 | 9 | 5 485 | 0 | 5 485 |
99998 | 25 695 021 | 0 | 25 695 021 | 3 164 982 | 0 | 3 164 982 | 3 261 616 | 0 | 3 261 616 | 25 598 387 | 0 | 25 598 387 |
Итого по активу (баланс) | 43 016 368 | 1 239 308 | 44 255 676 | 11 716 240 | 101 302 | 11 817 542 | 10 586 707 | 54 663 | 10 641 370 | 44 145 901 | 1 285 947 | 45 431 848 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
91311 | 1 941 066 | 0 | 1 941 066 | 279 436 | 0 | 279 436 | 2 000 | 0 | 2 000 | 1 663 630 | 0 | 1 663 630 |
91312 | 19 383 976 | 0 | 19 383 976 | 669 759 | 0 | 669 759 | 1 030 288 | 0 | 1 030 288 | 19 744 505 | 0 | 19 744 505 |
91315 | 1 345 423 | 0 | 1 345 423 | 33 800 | 0 | 33 800 | 73 859 | 0 | 73 859 | 1 385 482 | 0 | 1 385 482 |
91316 | 7 128 | 0 | 7 128 | 9 157 | 0 | 9 157 | 9 000 | 0 | 9 000 | 6 971 | 0 | 6 971 |
91317 | 1 244 195 | 0 | 1 244 195 | 2 113 894 | 0 | 2 113 894 | 1 872 016 | 0 | 1 872 016 | 1 002 317 | 0 | 1 002 317 |
91319 | 1 510 833 | 31 589 | 1 542 422 | 181 021 | 1 304 | 182 325 | 202 500 | 2 424 | 204 924 | 1 532 312 | 32 709 | 1 565 021 |
91507 | 230 804 | 0 | 230 804 | 1 350 | 0 | 1 350 | 1 000 | 0 | 1 000 | 230 454 | 0 | 230 454 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 18 560 655 | 0 | 18 560 655 | 7 379 390 | 0 | 7 379 390 | 8 652 196 | 0 | 8 652 196 | 19 833 461 | 0 | 19 833 461 |
Итого по пассиву (баланс) | 44 224 087 | 31 589 | 44 255 676 | 10 670 723 | 1 304 | 10 672 027 | 11 845 775 | 2 424 | 11 848 199 | 45 399 139 | 32 709 | 45 431 848 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 156 574 | 453 073 | 609 647 | 8 583 821 | 1 030 427 | 9 614 248 | 8 169 163 | 1 470 550 | 9 639 713 | 571 232 | 12 950 | 584 182 |
93801 | 3 980 | 0 | 3 980 | 56 829 | 0 | 56 829 | 59 616 | 0 | 59 616 | 1 193 | 0 | 1 193 |
93805 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по активу (баланс) | 160 554 | 453 073 | 613 627 | 8 640 671 | 1 030 427 | 9 671 098 | 8 228 800 | 1 470 550 | 9 699 350 | 572 425 | 12 950 | 585 375 |
Пассив | ||||||||||||
96001 | 458 225 | 155 402 | 613 627 | 1 439 752 | 8 237 609 | 9 677 361 | 994 495 | 8 654 614 | 9 649 109 | 12 968 | 572 407 | 585 375 |
96801 | 0 | 0 | 0 | 59 599 | 0 | 59 599 | 59 599 | 0 | 59 599 | 0 | 0 | 0 |
96805 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 458 225 | 155 402 | 613 627 | 1 499 372 | 8 237 609 | 9 736 981 | 1 054 115 | 8 654 614 | 9 708 729 | 12 968 | 572 407 | 585 375 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 258 379,0000 | 0 | 0 | 395 080,0000 | 0 | 0 | 917 620,0000 | 0 | 0 | 2 735 839,0000 |
Итого по активу (баланс) | 0 | 0 | 3 258 380,0000 | 0 | 0 | 395 080,0000 | 0 | 0 | 917 620,0000 | 0 | 0 | 2 735 840,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 126 405,0000 | 0 | 0 | 672 080,0000 | 0 | 0 | 720 540,0000 | 0 | 0 | 174 865,0000 |
98070 | 0 | 0 | 3 131 975,0000 | 0 | 0 | 621 540,0000 | 0 | 0 | 50 540,0000 | 0 | 0 | 2 560 975,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 258 380,0000 | 0 | 0 | 1 293 620,0000 | 0 | 0 | 771 080,0000 | 0 | 0 | 2 735 840,0000 |
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