Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 333 549 | 61 371 | 394 920 | 5 197 705 | 646 181 | 5 843 886 | 5 198 038 | 652 652 | 5 850 690 | 333 216 | 54 900 | 388 116 |
20208 | 111 249 | 0 | 111 249 | 476 407 | 0 | 476 407 | 486 253 | 0 | 486 253 | 101 403 | 0 | 101 403 |
20209 | 4 447 | 0 | 4 447 | 1 785 375 | 25 990 | 1 811 365 | 1 789 822 | 25 990 | 1 815 812 | 0 | 0 | 0 |
30102 | 725 614 | 0 | 725 614 | 34 533 976 | 0 | 34 533 976 | 34 765 401 | 0 | 34 765 401 | 494 189 | 0 | 494 189 |
30110 | 24 247 | 17 304 | 41 551 | 4 416 922 | 5 204 427 | 9 621 349 | 4 410 808 | 4 751 630 | 9 162 438 | 30 361 | 470 101 | 500 462 |
30114 | 0 | 14 964 | 14 964 | 0 | 846 118 | 846 118 | 0 | 452 888 | 452 888 | 0 | 408 194 | 408 194 |
30202 | 217 532 | 0 | 217 532 | 9 229 | 0 | 9 229 | 0 | 0 | 0 | 226 761 | 0 | 226 761 |
30204 | 16 765 | 0 | 16 765 | 278 | 0 | 278 | 0 | 0 | 0 | 17 043 | 0 | 17 043 |
30210 | 0 | 0 | 0 | 308 041 | 0 | 308 041 | 308 041 | 0 | 308 041 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
30233 | 2 140 | 962 | 3 102 | 1 416 656 | 11 265 | 1 427 921 | 1 416 679 | 12 172 | 1 428 851 | 2 117 | 55 | 2 172 |
30302 | 10 879 | 16 687 880 | 16 698 759 | 195 860 | 1 675 806 | 1 871 666 | 31 430 | 471 330 | 502 760 | 175 309 | 17 892 356 | 18 067 665 |
30306 | 21 569 325 | 6 784 154 | 28 353 479 | 1 814 100 | 449 332 | 2 263 432 | 1 083 580 | 566 860 | 1 650 440 | 22 299 845 | 6 666 626 | 28 966 471 |
30413 | 0 | 0 | 0 | 4 855 058 | 0 | 4 855 058 | 4 855 035 | 0 | 4 855 035 | 23 | 0 | 23 |
30424 | 0 | 0 | 0 | 12 758 045 | 305 055 | 13 063 100 | 12 758 035 | 261 042 | 13 019 077 | 10 | 44 013 | 44 023 |
30602 | 73 | 0 | 73 | 598 398 | 0 | 598 398 | 598 434 | 0 | 598 434 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 820 000 | 494 250 | 1 314 250 | 820 000 | 494 250 | 1 314 250 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 198 574 | 558 574 | 360 000 | 198 574 | 558 574 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45201 | 1 821 723 | 0 | 1 821 723 | 925 823 | 0 | 925 823 | 944 042 | 0 | 944 042 | 1 803 504 | 0 | 1 803 504 |
45203 | 110 | 0 | 110 | 80 500 | 0 | 80 500 | 345 | 0 | 345 | 80 265 | 0 | 80 265 |
45204 | 111 257 | 0 | 111 257 | 85 500 | 0 | 85 500 | 136 757 | 0 | 136 757 | 60 000 | 0 | 60 000 |
45205 | 95 450 | 24 668 | 120 118 | 99 440 | 42 147 | 141 587 | 38 450 | 798 | 39 248 | 156 440 | 66 017 | 222 457 |
45206 | 660 624 | 115 115 | 775 739 | 135 687 | 4 326 | 140 013 | 53 464 | 36 322 | 89 786 | 742 847 | 83 119 | 825 966 |
45207 | 1 283 737 | 174 436 | 1 458 173 | 79 164 | 5 834 | 84 998 | 129 664 | 4 218 | 133 882 | 1 233 237 | 176 052 | 1 409 289 |
45208 | 543 175 | 185 125 | 728 300 | 1 047 | 6 191 | 7 238 | 5 886 | 4 476 | 10 362 | 538 336 | 186 840 | 725 176 |
45401 | 4 608 | 0 | 4 608 | 10 265 | 0 | 10 265 | 12 097 | 0 | 12 097 | 2 776 | 0 | 2 776 |
45404 | 70 000 | 0 | 70 000 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 | 70 000 | 0 | 70 000 |
45406 | 11 541 | 0 | 11 541 | 3 790 | 0 | 3 790 | 3 838 | 0 | 3 838 | 11 493 | 0 | 11 493 |
45407 | 108 086 | 0 | 108 086 | 5 157 | 0 | 5 157 | 8 543 | 0 | 8 543 | 104 700 | 0 | 104 700 |
45408 | 118 503 | 0 | 118 503 | 3 375 | 0 | 3 375 | 22 861 | 0 | 22 861 | 99 017 | 0 | 99 017 |
45502 | 249 | 0 | 249 | 168 | 0 | 168 | 308 | 0 | 308 | 109 | 0 | 109 |
45503 | 2 942 | 0 | 2 942 | 6 228 | 0 | 6 228 | 3 145 | 0 | 3 145 | 6 025 | 0 | 6 025 |
45504 | 15 689 | 0 | 15 689 | 8 567 | 0 | 8 567 | 6 933 | 0 | 6 933 | 17 323 | 0 | 17 323 |
45505 | 449 011 | 0 | 449 011 | 84 447 | 0 | 84 447 | 52 250 | 0 | 52 250 | 481 208 | 0 | 481 208 |
45506 | 4 364 402 | 39 962 | 4 404 364 | 898 090 | 1 525 | 899 615 | 414 271 | 1 091 | 415 362 | 4 848 221 | 40 396 | 4 888 617 |
45507 | 10 453 012 | 120 303 | 10 573 315 | 833 609 | 4 593 | 838 202 | 346 177 | 3 330 | 349 507 | 10 940 444 | 121 566 | 11 062 010 |
45509 | 34 172 | 0 | 34 172 | 21 134 | 0 | 21 134 | 18 086 | 0 | 18 086 | 37 220 | 0 | 37 220 |
45605 | 0 | 50 980 | 50 980 | 0 | 1 554 | 1 554 | 0 | 19 286 | 19 286 | 0 | 33 248 | 33 248 |
45812 | 6 546 | 0 | 6 546 | 512 | 0 | 512 | 710 | 0 | 710 | 6 348 | 0 | 6 348 |
45814 | 13 910 | 0 | 13 910 | 160 | 0 | 160 | 728 | 0 | 728 | 13 342 | 0 | 13 342 |
45815 | 539 837 | 0 | 539 837 | 71 289 | 0 | 71 289 | 49 649 | 0 | 49 649 | 561 477 | 0 | 561 477 |
45912 | 42 | 0 | 42 | 115 | 0 | 115 | 10 | 0 | 10 | 147 | 0 | 147 |
45914 | 202 | 0 | 202 | 13 | 0 | 13 | 9 | 0 | 9 | 206 | 0 | 206 |
45915 | 131 314 | 0 | 131 314 | 47 235 | 0 | 47 235 | 32 065 | 0 | 32 065 | 146 484 | 0 | 146 484 |
47408 | 0 | 0 | 0 | 13 125 841 | 13 647 251 | 26 773 092 | 13 125 841 | 13 647 251 | 26 773 092 | 0 | 0 | 0 |
47423 | 31 512 | 0 | 31 512 | 179 176 | 61 942 | 241 118 | 179 967 | 61 721 | 241 688 | 30 721 | 221 | 30 942 |
47427 | 206 235 | 3 079 | 209 314 | 323 243 | 2 850 | 326 093 | 315 101 | 2 791 | 317 892 | 214 377 | 3 138 | 217 515 |
47431 | 0 | 0 | 0 | 0 | 40 829 | 40 829 | 0 | 40 829 | 40 829 | 0 | 0 | 0 |
47801 | 68 617 | 0 | 68 617 | 78 | 0 | 78 | 881 | 0 | 881 | 67 814 | 0 | 67 814 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47803 | 11 687 | 0 | 11 687 | 272 | 0 | 272 | 518 | 0 | 518 | 11 441 | 0 | 11 441 |
50106 | 1 447 572 | 0 | 1 447 572 | 1 495 302 | 0 | 1 495 302 | 2 847 275 | 0 | 2 847 275 | 95 599 | 0 | 95 599 |
50107 | 1 055 880 | 116 712 | 1 172 592 | 705 188 | 1 519 | 706 707 | 1 761 068 | 118 231 | 1 879 299 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 4 349 143 | 118 777 | 4 467 920 | 1 535 184 | 1 754 | 1 536 938 | 2 813 959 | 117 023 | 2 930 982 |
50121 | 3 409 | 0 | 3 409 | 1 291 | 0 | 1 291 | 1 149 | 0 | 1 149 | 3 551 | 0 | 3 551 |
50207 | 60 061 | 0 | 60 061 | 487 | 0 | 487 | 0 | 0 | 0 | 60 548 | 0 | 60 548 |
50208 | 17 | 99 542 | 99 559 | 3 | 18 943 | 18 946 | 20 | 118 485 | 118 505 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 20 | 118 838 | 118 858 | 3 | 19 036 | 19 039 | 17 | 99 802 | 99 819 |
50221 | 314 | 0 | 314 | 405 | 0 | 405 | 0 | 0 | 0 | 719 | 0 | 719 |
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 |
51401 | 0 | 0 | 0 | 0 | 228 823 | 228 823 | 0 | 228 823 | 228 823 | 0 | 0 | 0 |
51405 | 0 | 33 324 | 33 324 | 0 | 1 328 | 1 328 | 0 | 910 | 910 | 0 | 33 742 | 33 742 |
51406 | 0 | 572 854 | 572 854 | 0 | 19 569 | 19 569 | 0 | 239 901 | 239 901 | 0 | 352 522 | 352 522 |
52503 | 2 951 | 0 | 2 951 | 118 | 0 | 118 | 1 431 | 0 | 1 431 | 1 638 | 0 | 1 638 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 1 059 | 0 | 1 059 | 406 | 0 | 406 | 218 | 0 | 218 | 1 247 | 0 | 1 247 |
60306 | 30 | 0 | 30 | 47 | 0 | 47 | 30 | 0 | 30 | 47 | 0 | 47 |
60308 | 662 | 0 | 662 | 998 | 0 | 998 | 1 077 | 0 | 1 077 | 583 | 0 | 583 |
60310 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
60312 | 25 830 | 0 | 25 830 | 36 356 | 0 | 36 356 | 39 009 | 0 | 39 009 | 23 177 | 0 | 23 177 |
60314 | 0 | 3 719 | 3 719 | 0 | 292 | 292 | 0 | 314 | 314 | 0 | 3 697 | 3 697 |
60323 | 12 090 | 0 | 12 090 | 8 006 | 0 | 8 006 | 5 794 | 0 | 5 794 | 14 302 | 0 | 14 302 |
60401 | 135 053 | 0 | 135 053 | 4 958 | 0 | 4 958 | 3 037 | 0 | 3 037 | 136 974 | 0 | 136 974 |
60701 | 29 556 | 0 | 29 556 | 6 062 | 0 | 6 062 | 4 876 | 0 | 4 876 | 30 742 | 0 | 30 742 |
61002 | 134 | 0 | 134 | 23 | 0 | 23 | 23 | 0 | 23 | 134 | 0 | 134 |
61008 | 70 | 0 | 70 | 1 688 | 0 | 1 688 | 1 634 | 0 | 1 634 | 124 | 0 | 124 |
61009 | 300 | 0 | 300 | 4 321 | 0 | 4 321 | 4 230 | 0 | 4 230 | 391 | 0 | 391 |
61011 | 30 750 | 0 | 30 750 | 434 | 0 | 434 | 5 519 | 0 | 5 519 | 25 665 | 0 | 25 665 |
61209 | 0 | 0 | 0 | 8 325 | 0 | 8 325 | 8 325 | 0 | 8 325 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 243 718 | 228 823 | 472 541 | 243 718 | 228 823 | 472 541 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
61403 | 2 339 | 0 | 2 339 | 1 284 | 0 | 1 284 | 1 344 | 0 | 1 344 | 2 279 | 0 | 2 279 |
70606 | 3 175 870 | 0 | 3 175 870 | 585 359 | 0 | 585 359 | 2 100 | 0 | 2 100 | 3 759 129 | 0 | 3 759 129 |
70607 | 9 381 | 0 | 9 381 | 3 928 | 0 | 3 928 | 1 352 | 0 | 1 352 | 11 957 | 0 | 11 957 |
70608 | 10 985 749 | 0 | 10 985 749 | 1 675 105 | 0 | 1 675 105 | 0 | 0 | 0 | 12 660 854 | 0 | 12 660 854 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 27 888 | 0 | 27 888 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 32 032 | 0 | 32 032 |
Итого по активу (баланс) | 61 186 140 | 25 106 454 | 86 292 594 | 95 735 638 | 24 412 952 | 120 148 590 | 91 275 112 | 22 665 778 | 113 940 890 | 65 646 666 | 26 853 628 | 92 500 294 |
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 | 314 | 0 | 314 | 0 | 0 | 0 | 405 | 0 | 405 | 719 | 0 | 719 |
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 | 101 467 | 1 413 | 102 880 | 834 079 | 4 272 | 838 351 | 833 601 | 3 537 | 837 138 | 100 989 | 678 | 101 667 |
30226 | 21 | 0 | 21 | 2 | 0 | 2 | 3 | 0 | 3 | 22 | 0 | 22 |
30232 | 588 | 22 | 610 | 1 089 902 | 7 781 | 1 097 683 | 1 090 751 | 7 781 | 1 098 532 | 1 437 | 22 | 1 459 |
30301 | 10 879 | 16 687 880 | 16 698 759 | 31 430 | 471 330 | 502 760 | 195 860 | 1 675 806 | 1 871 666 | 175 309 | 17 892 356 | 18 067 665 |
30305 | 21 569 325 | 6 784 154 | 28 353 479 | 1 083 580 | 566 860 | 1 650 440 | 1 814 100 | 449 332 | 2 263 432 | 22 299 845 | 6 666 626 | 28 966 471 |
31202 | 1 100 000 | 0 | 1 100 000 | 2 500 000 | 0 | 2 500 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31302 | 525 000 | 0 | 525 000 | 8 483 000 | 0 | 8 483 000 | 7 958 000 | 0 | 7 958 000 | 0 | 0 | 0 |
31303 | 165 000 | 0 | 165 000 | 3 048 000 | 0 | 3 048 000 | 3 368 000 | 0 | 3 368 000 | 485 000 | 0 | 485 000 |
31304 | 30 000 | 0 | 30 000 | 155 000 | 0 | 155 000 | 175 000 | 0 | 175 000 | 50 000 | 0 | 50 000 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31309 | 196 535 | 0 | 196 535 | 0 | 0 | 0 | 0 | 0 | 0 | 196 535 | 0 | 196 535 |
31409 | 325 000 | 546 579 | 871 579 | 0 | 14 040 | 14 040 | 0 | 19 524 | 19 524 | 325 000 | 552 063 | 877 063 |
32901 | 0 | 0 | 0 | 9 115 318 | 0 | 9 115 318 | 11 765 318 | 0 | 11 765 318 | 2 650 000 | 0 | 2 650 000 |
40502 | 94 | 0 | 94 | 4 | 0 | 4 | 0 | 0 | 0 | 90 | 0 | 90 |
40603 | 82 | 0 | 82 | 450 | 0 | 450 | 373 | 0 | 373 | 5 | 0 | 5 |
40701 | 104 426 | 211 181 | 315 607 | 151 941 | 5 428 | 157 369 | 265 164 | 7 542 | 272 706 | 217 649 | 213 295 | 430 944 |
40702 | 2 243 982 | 6 936 | 2 250 918 | 14 831 184 | 1 219 211 | 16 050 395 | 14 508 247 | 1 222 358 | 15 730 605 | 1 921 045 | 10 083 | 1 931 128 |
40703 | 30 407 | 0 | 30 407 | 74 770 | 0 | 74 770 | 74 257 | 0 | 74 257 | 29 894 | 0 | 29 894 |
40802 | 131 769 | 410 | 132 179 | 909 212 | 37 924 | 947 136 | 908 294 | 38 408 | 946 702 | 130 851 | 894 | 131 745 |
40807 | 1 | 23 | 24 | 0 | 13 219 | 13 219 | 0 | 13 879 | 13 879 | 1 | 683 | 684 |
40817 | 622 937 | 10 325 | 633 262 | 3 512 374 | 52 740 | 3 565 114 | 3 504 301 | 50 901 | 3 555 202 | 614 864 | 8 486 | 623 350 |
40820 | 796 | 3 | 799 | 3 674 | 2 989 | 6 663 | 3 534 | 2 989 | 6 523 | 656 | 3 | 659 |
40821 | 726 | 0 | 726 | 36 686 | 0 | 36 686 | 37 181 | 0 | 37 181 | 1 221 | 0 | 1 221 |
40902 | 0 | 0 | 0 | 0 | 40 797 | 40 797 | 0 | 40 797 | 40 797 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 3 475 | 0 | 3 475 | 3 480 | 0 | 3 480 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 309 | 81 | 390 | 309 | 81 | 390 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 3 298 | 3 339 | 41 | 3 298 | 3 339 | 0 | 0 | 0 |
40911 | 10 049 | 0 | 10 049 | 15 813 | 0 | 15 813 | 16 213 | 0 | 16 213 | 10 449 | 0 | 10 449 |
40912 | 0 | 0 | 0 | 1 029 | 347 | 1 376 | 1 029 | 347 | 1 376 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 266 | 329 | 63 | 266 | 329 | 0 | 0 | 0 |
42006 | 161 500 | 0 | 161 500 | 0 | 0 | 0 | 0 | 0 | 0 | 161 500 | 0 | 161 500 |
42102 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 035 | 0 | 8 035 | 8 035 | 0 | 8 035 |
42104 | 145 000 | 0 | 145 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42105 | 13 467 | 0 | 13 467 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 21 867 | 0 | 21 867 |
42205 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 35 | 0 | 35 | 2 960 | 0 | 2 960 |
42206 | 158 450 | 0 | 158 450 | 0 | 0 | 0 | 0 | 0 | 0 | 158 450 | 0 | 158 450 |
42301 | 661 | 5 | 666 | 1 044 | 0 | 1 044 | 1 127 | 1 | 1 128 | 744 | 6 | 750 |
42302 | 3 | 0 | 3 | 118 | 0 | 118 | 118 | 0 | 118 | 3 | 0 | 3 |
42303 | 1 743 | 1 228 | 2 971 | 126 | 327 | 453 | 8 | 202 | 210 | 1 625 | 1 103 | 2 728 |
42304 | 7 918 | 6 582 | 14 500 | 862 | 1 040 | 1 902 | 71 | 254 | 325 | 7 127 | 5 796 | 12 923 |
42305 | 3 396 727 | 49 551 | 3 446 278 | 677 044 | 4 479 | 681 523 | 869 255 | 4 863 | 874 118 | 3 588 938 | 49 935 | 3 638 873 |
42306 | 9 372 318 | 687 461 | 10 059 779 | 675 553 | 33 648 | 709 201 | 984 292 | 50 986 | 1 035 278 | 9 681 057 | 704 799 | 10 385 856 |
42307 | 1 101 064 | 0 | 1 101 064 | 0 | 0 | 0 | 13 644 | 0 | 13 644 | 1 114 708 | 0 | 1 114 708 |
42309 | 32 569 | 0 | 32 569 | 21 | 0 | 21 | 21 | 0 | 21 | 32 569 | 0 | 32 569 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 1 004 | 0 | 1 004 | 222 | 0 | 222 | 436 | 0 | 436 | 1 218 | 0 | 1 218 |
42606 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 111 | 0 | 111 | 2 632 | 0 | 2 632 |
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 | 171 500 | 0 | 171 500 | 591 500 | 0 | 591 500 |
45215 | 743 957 | 0 | 743 957 | 101 407 | 0 | 101 407 | 103 073 | 0 | 103 073 | 745 623 | 0 | 745 623 |
45415 | 23 412 | 0 | 23 412 | 17 914 | 0 | 17 914 | 324 | 0 | 324 | 5 822 | 0 | 5 822 |
45515 | 483 345 | 0 | 483 345 | 41 624 | 0 | 41 624 | 107 077 | 0 | 107 077 | 548 798 | 0 | 548 798 |
45615 | 15 141 | 0 | 15 141 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 9 875 | 0 | 9 875 |
45818 | 515 309 | 0 | 515 309 | 6 802 | 0 | 6 802 | 19 666 | 0 | 19 666 | 528 173 | 0 | 528 173 |
45918 | 92 888 | 0 | 92 888 | 1 494 | 0 | 1 494 | 7 936 | 0 | 7 936 | 99 330 | 0 | 99 330 |
47407 | 0 | 0 | 0 | 13 828 033 | 12 937 360 | 26 765 393 | 13 828 033 | 12 937 360 | 26 765 393 | 0 | 0 | 0 |
47411 | 182 188 | 591 | 182 779 | 51 016 | 363 | 51 379 | 69 394 | 355 | 69 749 | 200 566 | 583 | 201 149 |
47416 | 174 | 689 | 863 | 6 491 | 735 | 7 226 | 6 497 | 47 | 6 544 | 180 | 1 | 181 |
47422 | 72 | 0 | 72 | 95 728 | 20 943 | 116 671 | 96 139 | 20 943 | 117 082 | 483 | 0 | 483 |
47425 | 125 673 | 0 | 125 673 | 37 783 | 0 | 37 783 | 59 793 | 0 | 59 793 | 147 683 | 0 | 147 683 |
47426 | 30 925 | 17 451 | 48 376 | 7 628 | 452 | 8 080 | 13 104 | 3 207 | 16 311 | 36 401 | 20 206 | 56 607 |
47804 | 21 236 | 0 | 21 236 | 463 | 0 | 463 | 271 | 0 | 271 | 21 044 | 0 | 21 044 |
50120 | 7 256 | 0 | 7 256 | 1 794 | 0 | 1 794 | 3 863 | 0 | 3 863 | 9 325 | 0 | 9 325 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 4 659 | 0 | 4 659 | 4 659 | 0 | 4 659 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 3 618 | 0 | 3 618 |
52305 | 42 620 | 0 | 42 620 | 19 186 | 0 | 19 186 | 0 | 0 | 0 | 23 434 | 0 | 23 434 |
52306 | 54 536 | 0 | 54 536 | 27 301 | 0 | 27 301 | 0 | 0 | 0 | 27 235 | 0 | 27 235 |
60206 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
60301 | 28 936 | 0 | 28 936 | 32 230 | 0 | 32 230 | 32 155 | 0 | 32 155 | 28 861 | 0 | 28 861 |
60305 | 10 261 | 0 | 10 261 | 49 676 | 0 | 49 676 | 39 545 | 0 | 39 545 | 130 | 0 | 130 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 739 | 0 | 1 739 | 13 495 | 0 | 13 495 | 13 430 | 0 | 13 430 | 1 674 | 0 | 1 674 |
60311 | 6 818 | 0 | 6 818 | 7 696 | 0 | 7 696 | 2 735 | 0 | 2 735 | 1 857 | 0 | 1 857 |
60322 | 63 | 0 | 63 | 3 926 | 0 | 3 926 | 3 938 | 0 | 3 938 | 75 | 0 | 75 |
60324 | 15 664 | 0 | 15 664 | 3 785 | 0 | 3 785 | 4 094 | 0 | 4 094 | 15 973 | 0 | 15 973 |
60601 | 45 814 | 0 | 45 814 | 2 243 | 0 | 2 243 | 1 255 | 0 | 1 255 | 44 826 | 0 | 44 826 |
61012 | 2 370 | 0 | 2 370 | 414 | 0 | 414 | 32 | 0 | 32 | 1 988 | 0 | 1 988 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 326 | 0 | 326 | 10 | 0 | 10 | 16 | 0 | 16 | 332 | 0 | 332 |
70601 | 3 671 709 | 0 | 3 671 709 | 200 | 0 | 200 | 697 347 | 0 | 697 347 | 4 368 856 | 0 | 4 368 856 |
70602 | 1 991 | 0 | 1 991 | 1 085 | 0 | 1 085 | 1 734 | 0 | 1 734 | 2 640 | 0 | 2 640 |
70603 | 11 006 065 | 0 | 11 006 065 | 0 | 0 | 0 | 1 680 938 | 0 | 1 680 938 | 12 687 003 | 0 | 12 687 003 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 61 280 110 | 25 012 484 | 86 292 594 | 61 708 693 | 15 439 930 | 77 148 623 | 66 801 259 | 16 555 064 | 83 356 323 | 66 372 676 | 26 127 618 | 92 500 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 94 466 | 0 | 94 466 | 175 776 | 0 | 175 776 | 26 146 | 0 | 26 146 | 244 096 | 0 | 244 096 |
90902 | 1 131 937 | 0 | 1 131 937 | 150 383 | 0 | 150 383 | 193 158 | 0 | 193 158 | 1 089 162 | 0 | 1 089 162 |
90907 | 0 | 0 | 0 | 0 | 7 660 | 7 660 | 0 | 7 660 | 7 660 | 0 | 0 | 0 |
91202 | 27 | 0 | 27 | 42 | 0 | 42 | 41 | 0 | 41 | 28 | 0 | 28 |
91203 | 61 | 0 | 61 | 52 | 0 | 52 | 18 | 0 | 18 | 95 | 0 | 95 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 251 717 | 487 522 | 1 739 239 | 1 605 404 | 16 123 | 1 621 527 | 2 857 121 | 204 087 | 3 061 208 | 0 | 299 558 | 299 558 |
91412 | 246 771 | 0 | 246 771 | 6 807 | 0 | 6 807 | 0 | 0 | 0 | 253 578 | 0 | 253 578 |
91414 | 14 268 112 | 1 932 042 | 16 200 154 | 468 958 | 367 245 | 836 203 | 131 364 | 81 103 | 212 467 | 14 605 706 | 2 218 184 | 16 823 890 |
91418 | 82 086 | 0 | 82 086 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 81 027 | 0 | 81 027 |
91604 | 363 499 | 505 | 364 004 | 37 682 | 4 052 | 41 734 | 21 567 | 3 781 | 25 348 | 379 614 | 776 | 380 390 |
91704 | 42 458 | 0 | 42 458 | 0 | 0 | 0 | 52 | 0 | 52 | 42 406 | 0 | 42 406 |
91802 | 46 082 | 0 | 46 082 | 0 | 0 | 0 | 110 | 0 | 110 | 45 972 | 0 | 45 972 |
91803 | 5 503 | 0 | 5 503 | 1 | 0 | 1 | 2 | 0 | 2 | 5 502 | 0 | 5 502 |
99998 | 26 498 322 | 0 | 26 498 322 | 3 083 590 | 0 | 3 083 590 | 1 991 634 | 0 | 1 991 634 | 27 590 278 | 0 | 27 590 278 |
Итого по активу (баланс) | 44 031 342 | 2 420 069 | 46 451 411 | 5 528 696 | 395 080 | 5 923 776 | 5 222 272 | 296 631 | 5 518 903 | 44 337 766 | 2 518 518 | 46 856 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 229 | 0 | 9 229 | 9 229 | 0 | 9 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91311 | 1 654 227 | 0 | 1 654 227 | 28 387 | 0 | 28 387 | 0 | 0 | 0 | 1 625 840 | 0 | 1 625 840 |
91312 | 20 485 238 | 0 | 20 485 238 | 513 975 | 0 | 513 975 | 1 437 647 | 0 | 1 437 647 | 21 408 910 | 0 | 21 408 910 |
91315 | 1 173 680 | 66 885 | 1 240 565 | 16 759 | 43 358 | 60 117 | 64 182 | 24 158 | 88 340 | 1 221 103 | 47 685 | 1 268 788 |
91316 | 9 618 | 0 | 9 618 | 10 020 | 7 113 | 17 133 | 15 400 | 7 113 | 22 513 | 14 998 | 0 | 14 998 |
91317 | 1 149 181 | 64 136 | 1 213 317 | 1 328 268 | 35 943 | 1 364 211 | 1 427 341 | 113 586 | 1 540 927 | 1 248 254 | 141 779 | 1 390 033 |
91318 | 326 | 0 | 326 | 24 | 0 | 24 | 40 | 0 | 40 | 342 | 0 | 342 |
91319 | 1 632 667 | 16 445 | 1 649 112 | 37 866 | 8 614 | 46 480 | 22 645 | 481 | 23 126 | 1 617 446 | 8 312 | 1 625 758 |
91507 | 245 912 | 0 | 245 912 | 310 | 0 | 310 | 10 000 | 0 | 10 000 | 255 602 | 0 | 255 602 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 19 953 089 | 0 | 19 953 089 | 3 342 843 | 0 | 3 342 843 | 2 655 760 | 0 | 2 655 760 | 19 266 006 | 0 | 19 266 006 |
Итого по пассиву (баланс) | 46 303 945 | 147 466 | 46 451 411 | 5 287 959 | 95 028 | 5 382 987 | 5 642 522 | 145 338 | 5 787 860 | 46 658 508 | 197 776 | 46 856 284 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 383 467 | 293 053 | 676 520 | 12 403 744 | 102 010 | 12 505 754 | 12 065 614 | 394 402 | 12 460 016 | 721 597 | 661 | 722 258 |
93302 | 0 | 0 | 0 | 0 | 1 553 | 1 553 | 0 | 13 | 13 | 0 | 1 540 | 1 540 |
93801 | 0 | 0 | 0 | 33 327 | 0 | 33 327 | 33 327 | 0 | 33 327 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Итого по активу (баланс) | 383 467 | 293 053 | 676 520 | 12 437 108 | 103 563 | 12 540 671 | 12 098 978 | 394 415 | 12 493 393 | 721 597 | 2 201 | 723 798 |
Пассив | ||||||||||||
96001 | 294 252 | 382 182 | 676 434 | 331 048 | 12 160 787 | 12 491 835 | 36 796 | 12 500 731 | 12 537 527 | 0 | 722 126 | 722 126 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 1 542 | 0 | 1 542 | 1 542 |
96801 | 86 | 0 | 86 | 33 266 | 0 | 33 266 | 33 309 | 0 | 33 309 | 129 | 0 | 129 |
96805 | 0 | 0 | 0 | 37 | 0 | 37 | 38 | 0 | 38 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 294 338 | 382 182 | 676 520 | 364 351 | 12 160 787 | 12 525 138 | 70 143 | 12 502 273 | 12 572 416 | 130 | 723 668 | 723 798 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 565 882,0000 | 0 | 0 | 1 485 314,0000 | 0 | 0 | 1 088 896,0000 | 0 | 0 | 2 962 300,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 565 883,0000 | 0 | 0 | 1 485 315,0000 | 0 | 0 | 1 088 897,0000 | 0 | 0 | 2 962 301,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 401 607,0000 | 0 | 0 | 4 940 083,0000 | 0 | 0 | 4 766 746,0000 | 0 | 0 | 228 270,0000 |
98070 | 0 | 0 | 2 164 276,0000 | 0 | 0 | 4 136 610,0000 | 0 | 0 | 4 706 365,0000 | 0 | 0 | 2 734 031,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 565 883,0000 | 0 | 0 | 9 076 693,0000 | 0 | 0 | 9 473 111,0000 | 0 | 0 | 2 962 301,0000 |
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