Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 277 | 0 | 277 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 |
20202 | 371 195 | 98 870 | 470 065 | 8 272 357 | 1 035 350 | 9 307 707 | 7 968 653 | 1 046 837 | 9 015 490 | 674 899 | 87 383 | 762 282 |
20208 | 133 807 | 0 | 133 807 | 943 556 | 0 | 943 556 | 913 069 | 0 | 913 069 | 164 294 | 0 | 164 294 |
20209 | 0 | 0 | 0 | 4 017 392 | 22 972 | 4 040 364 | 4 017 392 | 22 972 | 4 040 364 | 0 | 0 | 0 |
30102 | 256 225 | 0 | 256 225 | 46 532 917 | 0 | 46 532 917 | 46 057 591 | 0 | 46 057 591 | 731 551 | 0 | 731 551 |
30110 | 59 119 | 351 940 | 411 059 | 2 798 717 | 5 069 991 | 7 868 708 | 2 760 495 | 5 204 324 | 7 964 819 | 97 341 | 217 607 | 314 948 |
30114 | 0 | 797 010 | 797 010 | 0 | 11 368 849 | 11 368 849 | 0 | 12 164 069 | 12 164 069 | 0 | 1 790 | 1 790 |
30202 | 246 154 | 0 | 246 154 | 0 | 0 | 0 | 55 640 | 0 | 55 640 | 190 514 | 0 | 190 514 |
30204 | 17 334 | 0 | 17 334 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 13 130 | 0 | 13 130 |
30210 | 17 380 | 0 | 17 380 | 885 848 | 0 | 885 848 | 878 428 | 0 | 878 428 | 24 800 | 0 | 24 800 |
30221 | 0 | 0 | 0 | 0 | 654 584 | 654 584 | 0 | 654 584 | 654 584 | 0 | 0 | 0 |
30233 | 2 716 | 723 | 3 439 | 1 866 988 | 11 707 | 1 878 695 | 1 866 361 | 12 398 | 1 878 759 | 3 343 | 32 | 3 375 |
30302 | 275 115 | 21 579 478 | 21 854 593 | 16 498 | 2 145 934 | 2 162 432 | 291 613 | 23 725 412 | 24 017 025 | 0 | 0 | 0 |
30306 | 26 069 493 | 6 439 407 | 32 508 900 | 10 416 014 | 23 346 156 | 33 762 170 | 3 304 624 | 518 549 | 3 823 173 | 33 180 883 | 29 267 014 | 62 447 897 |
30413 | 8 | 0 | 8 | 703 965 | 0 | 703 965 | 703 969 | 0 | 703 969 | 4 | 0 | 4 |
30424 | 25 | 86 307 | 86 332 | 18 971 811 | 16 803 374 | 35 775 185 | 18 971 835 | 16 658 262 | 35 630 097 | 1 | 231 419 | 231 420 |
30602 | 57 | 0 | 57 | 143 247 | 0 | 143 247 | 143 198 | 0 | 143 198 | 106 | 0 | 106 |
32002 | 0 | 0 | 0 | 4 050 000 | 126 434 | 4 176 434 | 4 050 000 | 126 434 | 4 176 434 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 22 437 | 312 437 | 290 000 | 22 437 | 312 437 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 |
32005 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32102 | 0 | 0 | 0 | 0 | 1 048 758 | 1 048 758 | 0 | 1 048 758 | 1 048 758 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 003 000 | 1 003 000 | 0 | 1 003 000 | 1 003 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 2 483 295 | 2 483 295 | 0 | 0 | 0 | 0 | 2 483 295 | 2 483 295 |
45107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 1 699 808 | 0 | 1 699 808 | 1 039 586 | 0 | 1 039 586 | 1 830 165 | 0 | 1 830 165 | 909 229 | 0 | 909 229 |
45203 | 1 138 | 0 | 1 138 | 80 955 | 0 | 80 955 | 81 833 | 0 | 81 833 | 260 | 0 | 260 |
45204 | 240 716 | 0 | 240 716 | 270 789 | 0 | 270 789 | 241 067 | 0 | 241 067 | 270 438 | 0 | 270 438 |
45205 | 447 996 | 104 250 | 552 246 | 16 085 | 61 012 | 77 097 | 340 496 | 3 602 | 344 098 | 123 585 | 161 660 | 285 245 |
45206 | 694 572 | 173 353 | 867 925 | 83 835 | 3 315 | 87 150 | 369 597 | 22 893 | 392 490 | 408 810 | 153 775 | 562 585 |
45207 | 1 051 062 | 180 748 | 1 231 810 | 301 061 | 4 270 | 305 331 | 374 564 | 5 138 | 379 702 | 977 559 | 179 880 | 1 157 439 |
45208 | 460 319 | 191 824 | 652 143 | 336 200 | 4 532 | 340 732 | 38 473 | 5 454 | 43 927 | 758 046 | 190 902 | 948 948 |
45401 | 5 242 | 0 | 5 242 | 15 247 | 0 | 15 247 | 17 600 | 0 | 17 600 | 2 889 | 0 | 2 889 |
45404 | 74 200 | 0 | 74 200 | 62 185 | 0 | 62 185 | 66 385 | 0 | 66 385 | 70 000 | 0 | 70 000 |
45405 | 4 500 | 0 | 4 500 | 670 | 0 | 670 | 3 833 | 0 | 3 833 | 1 337 | 0 | 1 337 |
45406 | 11 884 | 0 | 11 884 | 2 500 | 0 | 2 500 | 3 421 | 0 | 3 421 | 10 963 | 0 | 10 963 |
45407 | 88 666 | 0 | 88 666 | 4 900 | 0 | 4 900 | 17 560 | 0 | 17 560 | 76 006 | 0 | 76 006 |
45408 | 91 997 | 0 | 91 997 | 0 | 0 | 0 | 41 961 | 0 | 41 961 | 50 036 | 0 | 50 036 |
45502 | 125 | 0 | 125 | 287 | 0 | 287 | 342 | 0 | 342 | 70 | 0 | 70 |
45503 | 1 509 | 0 | 1 509 | 3 447 | 0 | 3 447 | 1 434 | 0 | 1 434 | 3 522 | 0 | 3 522 |
45504 | 68 095 | 0 | 68 095 | 19 954 | 0 | 19 954 | 13 944 | 0 | 13 944 | 74 105 | 0 | 74 105 |
45505 | 515 037 | 0 | 515 037 | 73 934 | 0 | 73 934 | 78 582 | 0 | 78 582 | 510 389 | 0 | 510 389 |
45506 | 5 941 751 | 40 328 | 5 982 079 | 823 392 | 626 | 824 018 | 508 575 | 1 188 | 509 763 | 6 256 568 | 39 766 | 6 296 334 |
45507 | 11 873 809 | 121 227 | 11 995 036 | 745 649 | 1 881 | 747 530 | 485 850 | 3 615 | 489 465 | 12 133 608 | 119 493 | 12 253 101 |
45509 | 89 931 | 0 | 89 931 | 156 937 | 0 | 156 937 | 44 007 | 0 | 44 007 | 202 861 | 0 | 202 861 |
45606 | 0 | 16 596 | 16 596 | 0 | 258 | 258 | 0 | 489 | 489 | 0 | 16 365 | 16 365 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 6 312 | 0 | 6 312 | 279 | 0 | 279 | 392 | 0 | 392 | 6 199 | 0 | 6 199 |
45814 | 14 959 | 0 | 14 959 | 28 | 0 | 28 | 2 409 | 0 | 2 409 | 12 578 | 0 | 12 578 |
45815 | 565 472 | 0 | 565 472 | 111 876 | 0 | 111 876 | 76 508 | 0 | 76 508 | 600 840 | 0 | 600 840 |
45912 | 54 | 0 | 54 | 30 | 0 | 30 | 57 | 0 | 57 | 27 | 0 | 27 |
45914 | 168 | 0 | 168 | 136 | 0 | 136 | 160 | 0 | 160 | 144 | 0 | 144 |
45915 | 169 155 | 0 | 169 155 | 63 820 | 0 | 63 820 | 54 408 | 0 | 54 408 | 178 567 | 0 | 178 567 |
47408 | 0 | 0 | 0 | 21 795 866 | 23 818 517 | 45 614 383 | 21 795 866 | 23 818 517 | 45 614 383 | 0 | 0 | 0 |
47423 | 12 970 | 42 | 13 012 | 83 040 | 46 602 | 129 642 | 77 398 | 46 419 | 123 817 | 18 612 | 225 | 18 837 |
47427 | 260 464 | 3 208 | 263 672 | 383 464 | 2 632 | 386 096 | 378 297 | 2 496 | 380 793 | 265 631 | 3 344 | 268 975 |
47431 | 0 | 0 | 0 | 0 | 59 176 | 59 176 | 0 | 59 176 | 59 176 | 0 | 0 | 0 |
47801 | 62 591 | 0 | 62 591 | 29 | 0 | 29 | 911 | 0 | 911 | 61 709 | 0 | 61 709 |
47802 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
47803 | 11 004 | 0 | 11 004 | 49 | 0 | 49 | 121 | 0 | 121 | 10 932 | 0 | 10 932 |
50106 | 111 006 | 0 | 111 006 | 9 570 416 | 0 | 9 570 416 | 9 637 150 | 0 | 9 637 150 | 44 272 | 0 | 44 272 |
50107 | 0 | 0 | 0 | 2 613 126 | 465 577 | 3 078 703 | 2 599 314 | 465 577 | 3 064 891 | 13 812 | 0 | 13 812 |
50118 | 3 228 999 | 117 402 | 3 346 401 | 11 773 170 | 467 595 | 12 240 765 | 12 160 875 | 469 037 | 12 629 912 | 2 841 294 | 115 960 | 2 957 254 |
50121 | 1 661 | 0 | 1 661 | 1 783 | 0 | 1 783 | 378 | 0 | 378 | 3 066 | 0 | 3 066 |
50207 | 61 974 | 0 | 61 974 | 487 | 0 | 487 | 2 855 | 0 | 2 855 | 59 606 | 0 | 59 606 |
50208 | 0 | 0 | 0 | 68 | 397 076 | 397 144 | 68 | 397 076 | 397 144 | 0 | 0 | 0 |
50218 | 17 | 100 128 | 100 145 | 68 | 398 798 | 398 866 | 68 | 400 027 | 400 095 | 17 | 98 899 | 98 916 |
50221 | 132 | 0 | 132 | 573 | 0 | 573 | 2 | 0 | 2 | 703 | 0 | 703 |
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 |
51406 | 0 | 203 859 | 203 859 | 0 | 3 784 | 3 784 | 0 | 6 004 | 6 004 | 0 | 201 639 | 201 639 |
52503 | 358 | 0 | 358 | 8 986 | 0 | 8 986 | 545 | 0 | 545 | 8 799 | 0 | 8 799 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 1 655 | 0 | 1 655 | 340 | 0 | 340 | 128 | 0 | 128 | 1 867 | 0 | 1 867 |
60306 | 36 | 0 | 36 | 35 | 0 | 35 | 36 | 0 | 36 | 35 | 0 | 35 |
60308 | 848 | 0 | 848 | 1 217 | 0 | 1 217 | 1 103 | 0 | 1 103 | 962 | 0 | 962 |
60310 | 0 | 0 | 0 | 4 333 | 0 | 4 333 | 4 333 | 0 | 4 333 | 0 | 0 | 0 |
60312 | 43 405 | 0 | 43 405 | 44 295 | 0 | 44 295 | 53 843 | 0 | 53 843 | 33 857 | 0 | 33 857 |
60314 | 0 | 5 556 | 5 556 | 0 | 2 201 | 2 201 | 0 | 415 | 415 | 0 | 7 342 | 7 342 |
60323 | 16 490 | 0 | 16 490 | 9 351 | 0 | 9 351 | 7 562 | 0 | 7 562 | 18 279 | 0 | 18 279 |
60401 | 154 291 | 0 | 154 291 | 4 807 | 0 | 4 807 | 807 | 0 | 807 | 158 291 | 0 | 158 291 |
60701 | 21 983 | 0 | 21 983 | 14 550 | 0 | 14 550 | 5 450 | 0 | 5 450 | 31 083 | 0 | 31 083 |
61002 | 134 | 0 | 134 | 44 | 0 | 44 | 44 | 0 | 44 | 134 | 0 | 134 |
61008 | 132 | 0 | 132 | 1 930 | 0 | 1 930 | 1 881 | 0 | 1 881 | 181 | 0 | 181 |
61009 | 407 | 0 | 407 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 407 | 0 | 407 |
61011 | 30 567 | 0 | 30 567 | 3 142 | 0 | 3 142 | 5 047 | 0 | 5 047 | 28 662 | 0 | 28 662 |
61209 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 5 920 | 0 | 5 920 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 481 775 | 0 | 481 775 | 481 775 | 0 | 481 775 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
61403 | 1 583 | 0 | 1 583 | 1 190 | 0 | 1 190 | 560 | 0 | 560 | 2 213 | 0 | 2 213 |
70606 | 5 848 230 | 0 | 5 848 230 | 829 050 | 0 | 829 050 | 2 831 | 0 | 2 831 | 6 674 449 | 0 | 6 674 449 |
70607 | 18 518 | 0 | 18 518 | 3 609 | 0 | 3 609 | 6 258 | 0 | 6 258 | 15 869 | 0 | 15 869 |
70608 | 19 065 802 | 0 | 19 065 802 | 1 401 768 | 0 | 1 401 768 | 0 | 0 | 0 | 20 467 570 | 0 | 20 467 570 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 83 677 | 0 | 83 677 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 95 664 | 0 | 95 664 |
Итого по активу (баланс) | 80 811 387 | 30 612 256 | 111 423 643 | 156 727 321 | 90 880 693 | 247 608 014 | 144 206 159 | 87 915 159 | 232 121 318 | 93 332 549 | 33 577 790 | 126 910 339 |
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 | 132 | 0 | 132 | 2 | 0 | 2 | 573 | 0 | 573 | 703 | 0 | 703 |
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 | 131 735 | 4 261 | 135 996 | 387 671 | 8 351 | 396 022 | 357 321 | 4 389 | 361 710 | 101 385 | 299 | 101 684 |
30226 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
30232 | 2 037 | 2 | 2 039 | 1 178 250 | 10 205 | 1 188 455 | 1 176 854 | 10 364 | 1 187 218 | 641 | 161 | 802 |
30301 | 275 115 | 21 579 478 | 21 854 593 | 291 613 | 23 725 412 | 24 017 025 | 16 498 | 2 145 934 | 2 162 432 | 0 | 0 | 0 |
30305 | 26 069 493 | 6 439 407 | 32 508 900 | 3 304 624 | 518 549 | 3 823 173 | 10 416 014 | 23 346 156 | 33 762 170 | 33 180 883 | 29 267 014 | 62 447 897 |
31201 | 0 | 0 | 0 | 39 037 | 0 | 39 037 | 39 037 | 0 | 39 037 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31204 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 42 684 | 0 | 42 684 | 42 684 | 0 | 42 684 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 896 000 | 0 | 896 000 | 896 000 | 0 | 896 000 | 0 | 0 | 0 |
31303 | 395 000 | 0 | 395 000 | 737 000 | 0 | 737 000 | 342 000 | 0 | 342 000 | 0 | 0 | 0 |
31304 | 0 | 165 958 | 165 958 | 12 000 | 166 447 | 178 447 | 12 000 | 489 | 12 489 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
31309 | 184 114 | 0 | 184 114 | 0 | 0 | 0 | 0 | 0 | 0 | 184 114 | 0 | 184 114 |
31409 | 277 778 | 559 248 | 837 026 | 33 334 | 16 171 | 49 505 | 0 | 11 061 | 11 061 | 244 444 | 554 138 | 798 582 |
32901 | 2 980 000 | 0 | 2 980 000 | 11 187 015 | 0 | 11 187 015 | 10 857 015 | 0 | 10 857 015 | 2 650 000 | 0 | 2 650 000 |
40502 | 52 | 0 | 52 | 16 653 | 0 | 16 653 | 16 652 | 0 | 16 652 | 51 | 0 | 51 |
40603 | 2 | 0 | 2 | 600 | 0 | 600 | 628 | 0 | 628 | 30 | 0 | 30 |
40701 | 230 885 | 216 070 | 446 955 | 96 042 | 6 257 | 102 299 | 151 768 | 4 473 | 156 241 | 286 611 | 214 286 | 500 897 |
40702 | 1 957 291 | 2 030 | 1 959 321 | 23 372 898 | 1 898 604 | 25 271 502 | 26 884 509 | 1 911 658 | 28 796 167 | 5 468 902 | 15 084 | 5 483 986 |
40703 | 33 989 | 0 | 33 989 | 73 079 | 0 | 73 079 | 67 785 | 0 | 67 785 | 28 695 | 0 | 28 695 |
40802 | 169 182 | 331 | 169 513 | 1 294 658 | 68 387 | 1 363 045 | 1 263 516 | 68 301 | 1 331 817 | 138 040 | 245 | 138 285 |
40807 | 1 | 4 661 | 4 662 | 0 | 81 247 | 81 247 | 0 | 76 632 | 76 632 | 1 | 46 | 47 |
40817 | 638 973 | 9 786 | 648 759 | 4 284 534 | 33 369 | 4 317 903 | 4 329 472 | 37 726 | 4 367 198 | 683 911 | 14 143 | 698 054 |
40820 | 432 | 10 | 442 | 478 | 0 | 478 | 753 | 0 | 753 | 707 | 10 | 717 |
40821 | 1 087 | 0 | 1 087 | 27 978 | 0 | 27 978 | 30 164 | 0 | 30 164 | 3 273 | 0 | 3 273 |
40902 | 0 | 0 | 0 | 0 | 59 155 | 59 155 | 0 | 59 155 | 59 155 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 8 630 | 0 | 8 630 | 8 624 | 0 | 8 624 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 874 | 2 521 | 3 395 | 874 | 2 521 | 3 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 164 | 833 | 997 | 164 | 833 | 997 | 0 | 0 | 0 |
40911 | 10 498 | 0 | 10 498 | 24 656 | 0 | 24 656 | 23 241 | 0 | 23 241 | 9 083 | 0 | 9 083 |
40912 | 0 | 0 | 0 | 1 667 | 1 503 | 3 170 | 1 667 | 1 503 | 3 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 523 | 1 347 | 1 870 | 523 | 1 347 | 1 870 | 0 | 0 | 0 |
42006 | 161 500 | 0 | 161 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 161 500 | 0 | 161 500 |
42102 | 37 | 0 | 37 | 37 | 0 | 37 | 262 100 | 0 | 262 100 | 262 100 | 0 | 262 100 |
42103 | 40 771 | 0 | 40 771 | 40 771 | 0 | 40 771 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 |
42105 | 26 467 | 0 | 26 467 | 10 000 | 0 | 10 000 | 195 | 0 | 195 | 16 662 | 0 | 16 662 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42205 | 5 940 | 0 | 5 940 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42206 | 168 900 | 0 | 168 900 | 85 000 | 0 | 85 000 | 126 300 | 0 | 126 300 | 210 200 | 0 | 210 200 |
42301 | 734 | 6 | 740 | 1 400 | 0 | 1 400 | 1 334 | 0 | 1 334 | 668 | 6 | 674 |
42302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42303 | 999 | 1 194 | 2 193 | 87 | 152 | 239 | 32 | 65 | 97 | 944 | 1 107 | 2 051 |
42304 | 5 176 | 5 409 | 10 585 | 495 | 578 | 1 073 | 26 | 147 | 173 | 4 707 | 4 978 | 9 685 |
42305 | 4 465 814 | 49 579 | 4 515 393 | 1 115 131 | 2 088 | 1 117 219 | 1 314 812 | 4 472 | 1 319 284 | 4 665 495 | 51 963 | 4 717 458 |
42306 | 10 153 185 | 223 585 | 10 376 770 | 1 129 933 | 56 775 | 1 186 708 | 2 029 130 | 110 126 | 2 139 256 | 11 052 382 | 276 936 | 11 329 318 |
42307 | 1 723 391 | 454 080 | 2 177 471 | 110 | 15 969 | 16 079 | 322 704 | 14 182 | 336 886 | 2 045 985 | 452 293 | 2 498 278 |
42309 | 30 666 | 0 | 30 666 | 148 | 0 | 148 | 0 | 0 | 0 | 30 518 | 0 | 30 518 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 829 | 0 | 829 | 232 | 0 | 232 | 47 | 0 | 47 | 644 | 0 | 644 |
42606 | 3 480 | 0 | 3 480 | 15 | 0 | 15 | 75 | 0 | 75 | 3 540 | 0 | 3 540 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 709 000 | 0 | 709 000 | 0 | 0 | 0 | 0 | 0 | 0 | 709 000 | 0 | 709 000 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 636 228 | 0 | 636 228 | 45 269 | 0 | 45 269 | 250 227 | 0 | 250 227 | 841 186 | 0 | 841 186 |
45415 | 3 014 | 0 | 3 014 | 1 288 | 0 | 1 288 | 49 | 0 | 49 | 1 775 | 0 | 1 775 |
45515 | 717 175 | 0 | 717 175 | 75 472 | 0 | 75 472 | 130 413 | 0 | 130 413 | 772 116 | 0 | 772 116 |
45615 | 5 410 | 0 | 5 410 | 75 | 0 | 75 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
45818 | 512 030 | 0 | 512 030 | 12 721 | 0 | 12 721 | 36 387 | 0 | 36 387 | 535 696 | 0 | 535 696 |
45918 | 107 659 | 0 | 107 659 | 4 438 | 0 | 4 438 | 11 819 | 0 | 11 819 | 115 040 | 0 | 115 040 |
47407 | 0 | 0 | 0 | 23 747 860 | 21 855 025 | 45 602 885 | 23 747 860 | 21 855 025 | 45 602 885 | 0 | 0 | 0 |
47411 | 213 694 | 437 | 214 131 | 113 405 | 271 | 113 676 | 73 143 | 246 | 73 389 | 173 432 | 412 | 173 844 |
47416 | 196 | 0 | 196 | 35 177 | 30 | 35 207 | 35 838 | 30 | 35 868 | 857 | 0 | 857 |
47422 | 187 | 0 | 187 | 381 237 | 0 | 381 237 | 390 424 | 0 | 390 424 | 9 374 | 0 | 9 374 |
47425 | 87 005 | 0 | 87 005 | 34 686 | 0 | 34 686 | 32 327 | 0 | 32 327 | 84 646 | 0 | 84 646 |
47426 | 41 256 | 28 271 | 69 527 | 15 546 | 28 362 | 43 908 | 18 717 | 2 367 | 21 084 | 44 427 | 2 276 | 46 703 |
47804 | 20 362 | 0 | 20 362 | 255 | 0 | 255 | 77 | 0 | 77 | 20 184 | 0 | 20 184 |
50120 | 14 238 | 0 | 14 238 | 6 327 | 0 | 6 327 | 3 333 | 0 | 3 333 | 11 244 | 0 | 11 244 |
50220 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 98 938 | 0 | 98 938 | 98 938 | 0 | 98 938 |
52303 | 94 537 | 0 | 94 537 | 94 537 | 0 | 94 537 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 618 | 0 | 3 618 | 3 618 | 0 | 3 618 | 255 908 | 0 | 255 908 | 255 908 | 0 | 255 908 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 | 27 741 | 0 | 27 741 |
60206 | 714 | 0 | 714 | 0 | 0 | 0 | 69 | 0 | 69 | 783 | 0 | 783 |
60301 | 43 234 | 0 | 43 234 | 44 574 | 0 | 44 574 | 47 949 | 0 | 47 949 | 46 609 | 0 | 46 609 |
60305 | 15 | 0 | 15 | 71 053 | 0 | 71 053 | 71 051 | 0 | 71 051 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 1 640 | 0 | 1 640 | 10 251 | 0 | 10 251 | 10 351 | 0 | 10 351 | 1 740 | 0 | 1 740 |
60311 | 2 413 | 0 | 2 413 | 3 493 | 0 | 3 493 | 1 262 | 0 | 1 262 | 182 | 0 | 182 |
60322 | 83 | 0 | 83 | 6 375 | 0 | 6 375 | 6 476 | 0 | 6 476 | 184 | 0 | 184 |
60324 | 17 268 | 0 | 17 268 | 1 147 | 0 | 1 147 | 2 915 | 0 | 2 915 | 19 036 | 0 | 19 036 |
60601 | 45 963 | 0 | 45 963 | 747 | 0 | 747 | 1 684 | 0 | 1 684 | 46 900 | 0 | 46 900 |
61012 | 1 747 | 0 | 1 747 | 27 | 0 | 27 | 65 | 0 | 65 | 1 785 | 0 | 1 785 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 592 | 0 | 1 592 |
61501 | 243 | 0 | 243 | 118 | 0 | 118 | 0 | 0 | 0 | 125 | 0 | 125 |
70601 | 6 953 781 | 0 | 6 953 781 | 795 | 0 | 795 | 736 889 | 0 | 736 889 | 7 689 875 | 0 | 7 689 875 |
70602 | 2 398 | 0 | 2 398 | 101 | 0 | 101 | 1 852 | 0 | 1 852 | 4 149 | 0 | 4 149 |
70603 | 19 097 417 | 0 | 19 097 417 | 0 | 0 | 0 | 1 397 536 | 0 | 1 397 536 | 20 494 953 | 0 | 20 494 953 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 81 679 840 | 29 743 803 | 111 423 643 | 74 520 931 | 48 557 608 | 123 078 539 | 88 896 033 | 49 669 202 | 138 565 235 | 96 054 942 | 30 855 397 | 126 910 339 |
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 | 661 339 | 0 | 661 339 | 855 252 | 0 | 855 252 | 792 162 | 0 | 792 162 | 724 429 | 0 | 724 429 |
90902 | 483 543 | 0 | 483 543 | 822 111 | 0 | 822 111 | 927 573 | 0 | 927 573 | 378 081 | 0 | 378 081 |
90908 | 0 | 0 | 0 | 0 | 59 176 | 59 176 | 0 | 59 176 | 59 176 | 0 | 0 | 0 |
91202 | 32 | 0 | 32 | 7 | 0 | 7 | 6 | 0 | 6 | 33 | 0 | 33 |
91203 | 163 | 0 | 163 | 10 | 0 | 10 | 14 | 0 | 14 | 159 | 0 | 159 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 170 041 | 170 041 | 188 134 | 2 639 | 190 773 | 93 432 | 5 008 | 98 440 | 94 702 | 167 672 | 262 374 |
91412 | 696 437 | 82 979 | 779 416 | 1 299 065 | 1 288 | 1 300 353 | 614 871 | 2 444 | 617 315 | 1 380 631 | 81 823 | 1 462 454 |
91414 | 15 479 896 | 2 459 178 | 17 939 074 | 435 634 | 705 755 | 1 141 389 | 1 318 232 | 79 669 | 1 397 901 | 14 597 298 | 3 085 264 | 17 682 562 |
91418 | 75 240 | 0 | 75 240 | 0 | 0 | 0 | 956 | 0 | 956 | 74 284 | 0 | 74 284 |
91604 | 315 593 | 824 | 316 417 | 51 303 | 5 071 | 56 374 | 26 379 | 4 936 | 31 315 | 340 517 | 959 | 341 476 |
91704 | 42 083 | 0 | 42 083 | 0 | 0 | 0 | 497 | 0 | 497 | 41 586 | 0 | 41 586 |
91802 | 45 593 | 0 | 45 593 | 0 | 0 | 0 | 445 | 0 | 445 | 45 148 | 0 | 45 148 |
91803 | 5 505 | 0 | 5 505 | 2 | 0 | 2 | 9 | 0 | 9 | 5 498 | 0 | 5 498 |
99998 | 30 865 333 | 0 | 30 865 333 | 5 002 057 | 0 | 5 002 057 | 3 691 248 | 0 | 3 691 248 | 32 176 142 | 0 | 32 176 142 |
Итого по активу (баланс) | 48 671 059 | 2 713 022 | 51 384 081 | 8 653 575 | 773 929 | 9 427 504 | 7 465 825 | 151 233 | 7 617 058 | 49 858 809 | 3 335 718 | 53 194 527 |
Пассив | ||||||||||||
91311 | 1 518 868 | 0 | 1 518 868 | 21 064 | 0 | 21 064 | 1 154 | 0 | 1 154 | 1 498 958 | 0 | 1 498 958 |
91312 | 22 794 864 | 0 | 22 794 864 | 829 048 | 0 | 829 048 | 1 148 437 | 0 | 1 148 437 | 23 114 253 | 0 | 23 114 253 |
91315 | 1 800 747 | 92 275 | 1 893 022 | 437 554 | 61 810 | 499 364 | 338 968 | 47 387 | 386 355 | 1 702 161 | 77 852 | 1 780 013 |
91316 | 17 349 | 0 | 17 349 | 5 235 | 0 | 5 235 | 3 400 | 0 | 3 400 | 15 514 | 0 | 15 514 |
91317 | 1 928 272 | 103 197 | 2 031 469 | 2 386 099 | 74 010 | 2 460 109 | 3 285 116 | 60 666 | 3 345 782 | 2 827 289 | 89 853 | 2 917 142 |
91318 | 243 | 0 | 243 | 119 | 0 | 119 | 1 | 0 | 1 | 125 | 0 | 125 |
91319 | 2 353 534 | 0 | 2 353 534 | 177 854 | 0 | 177 854 | 417 709 | 0 | 417 709 | 2 593 389 | 0 | 2 593 389 |
91507 | 255 977 | 0 | 255 977 | 3 735 | 0 | 3 735 | 4 499 | 0 | 4 499 | 256 741 | 0 | 256 741 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 20 518 748 | 0 | 20 518 748 | 2 383 141 | 0 | 2 383 141 | 2 882 778 | 0 | 2 882 778 | 21 018 385 | 0 | 21 018 385 |
Итого по пассиву (баланс) | 51 188 609 | 195 472 | 51 384 081 | 6 243 849 | 135 820 | 6 379 669 | 8 082 062 | 108 053 | 8 190 115 | 53 026 822 | 167 705 | 53 194 527 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 872 668 | 10 635 | 883 303 | 16 616 140 | 4 380 038 | 20 996 178 | 17 488 808 | 4 390 673 | 21 879 481 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 41 882 | 0 | 41 882 | 41 882 | 0 | 41 882 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 321 | 321 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 309 573 | 324 | 1 309 897 | 0 | 324 | 324 | 1 309 573 | 0 | 1 309 573 |
93303 | 0 | 0 | 0 | 1 818 363 | 412 119 | 2 230 482 | 0 | 1 563 | 1 563 | 1 818 363 | 410 556 | 2 228 919 |
93801 | 929 | 0 | 929 | 58 725 | 0 | 58 725 | 58 121 | 0 | 58 121 | 1 533 | 0 | 1 533 |
93805 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
Итого по активу (баланс) | 873 597 | 10 635 | 884 232 | 19 845 086 | 4 792 802 | 24 637 888 | 17 589 214 | 4 392 881 | 21 982 095 | 3 129 469 | 410 556 | 3 540 025 |
Пассив | ||||||||||||
96001 | 10 629 | 873 603 | 884 232 | 4 300 386 | 17 650 324 | 21 950 710 | 4 289 757 | 16 776 721 | 21 066 478 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 321 | 5 114 | 5 435 | 321 | 1 314 282 | 1 314 603 | 0 | 1 309 168 | 1 309 168 |
96303 | 0 | 0 | 0 | 0 | 4 357 | 4 357 | 411 238 | 1 823 976 | 2 235 214 | 411 238 | 1 819 619 | 2 230 857 |
96801 | 0 | 0 | 0 | 58 182 | 0 | 58 182 | 58 182 | 0 | 58 182 | 0 | 0 | 0 |
96805 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 629 | 873 603 | 884 232 | 4 359 613 | 17 659 795 | 22 019 408 | 4 760 222 | 19 914 979 | 24 675 201 | 411 238 | 3 128 787 | 3 540 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 810,0000 | 0 | 0 | 6,0000 | 0 | 0 | 804,0000 |
98010 | 0 | 0 | 241 243,0000 | 0 | 0 | 12 076 385,0000 | 0 | 0 | 12 125 395,0000 | 0 | 0 | 192 233,0000 |
Итого по активу (баланс) | 0 | 0 | 241 243,0000 | 0 | 0 | 12 077 195,0000 | 0 | 0 | 12 125 401,0000 | 0 | 0 | 193 037,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 241 242,0000 | 0 | 0 | 12 039 681,0000 | 0 | 0 | 11 892 475,0000 | 0 | 0 | 94 036,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 99 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 241 243,0000 | 0 | 0 | 12 039 681,0000 | 0 | 0 | 11 991 475,0000 | 0 | 0 | 193 037,0000 |
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