Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
10610 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
20202 | 389 807 | 337 068 | 726 875 | 7 523 237 | 3 288 221 | 10 811 458 | 7 322 060 | 3 079 068 | 10 401 128 | 590 984 | 546 221 | 1 137 205 |
20208 | 143 398 | 0 | 143 398 | 1 081 479 | 0 | 1 081 479 | 1 067 502 | 0 | 1 067 502 | 157 375 | 0 | 157 375 |
20209 | 0 | 0 | 0 | 3 348 978 | 133 439 | 3 482 417 | 3 348 978 | 133 439 | 3 482 417 | 0 | 0 | 0 |
30102 | 699 153 | 0 | 699 153 | 28 583 996 | 0 | 28 583 996 | 28 502 418 | 0 | 28 502 418 | 780 731 | 0 | 780 731 |
30110 | 38 257 | 302 076 | 340 333 | 3 371 868 | 3 668 953 | 7 040 821 | 3 171 126 | 3 650 510 | 6 821 636 | 238 999 | 320 519 | 559 518 |
30114 | 0 | 99 485 | 99 485 | 0 | 322 485 | 322 485 | 0 | 416 807 | 416 807 | 0 | 5 163 | 5 163 |
30202 | 133 191 | 0 | 133 191 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 135 004 | 0 | 135 004 |
30204 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 56 | 0 | 56 | 7 254 | 0 | 7 254 |
30210 | 2 | 0 | 2 | 557 820 | 0 | 557 820 | 552 815 | 0 | 552 815 | 5 007 | 0 | 5 007 |
30221 | 0 | 29 719 | 29 719 | 0 | 84 587 | 84 587 | 0 | 114 306 | 114 306 | 0 | 0 | 0 |
30233 | 6 231 | 47 | 6 278 | 1 062 516 | 5 522 | 1 068 038 | 1 061 308 | 5 567 | 1 066 875 | 7 439 | 2 | 7 441 |
30302 | 1 790 896 | 2 839 212 | 4 630 108 | 1 903 776 | 5 600 087 | 7 503 863 | 3 694 672 | 8 439 299 | 12 133 971 | 0 | 0 | 0 |
30306 | 3 457 382 | 152 110 | 3 609 492 | 5 338 654 | 264 209 | 5 602 863 | 7 553 940 | 416 319 | 7 970 259 | 1 242 096 | 0 | 1 242 096 |
30413 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30424 | 4 | 215 480 | 215 484 | 7 157 317 | 5 925 766 | 13 083 083 | 7 157 317 | 4 408 493 | 11 565 810 | 4 | 1 732 753 | 1 732 757 |
30425 | 1 000 | 4 575 | 5 575 | 0 | 862 | 862 | 0 | 257 | 257 | 1 000 | 5 180 | 6 180 |
30602 | 82 | 0 | 82 | 1 046 895 | 0 | 1 046 895 | 1 046 733 | 0 | 1 046 733 | 244 | 0 | 244 |
32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 400 000 | 0 | 1 400 000 | 2 000 000 | 0 | 2 000 000 | 400 000 | 0 | 400 000 |
32005 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 537 535 | 537 535 | 0 | 152 198 | 152 198 | 0 | 241 979 | 241 979 | 0 | 447 754 | 447 754 |
45107 | 1 135 | 0 | 1 135 | 269 | 0 | 269 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
45201 | 188 351 | 0 | 188 351 | 1 264 088 | 0 | 1 264 088 | 1 439 074 | 0 | 1 439 074 | 13 365 | 0 | 13 365 |
45203 | 2 411 | 0 | 2 411 | 5 930 | 0 | 5 930 | 7 091 | 0 | 7 091 | 1 250 | 0 | 1 250 |
45204 | 226 482 | 0 | 226 482 | 29 247 | 0 | 29 247 | 148 429 | 0 | 148 429 | 107 300 | 0 | 107 300 |
45205 | 168 400 | 598 477 | 766 877 | 30 401 | 186 888 | 217 289 | 109 825 | 463 895 | 573 720 | 88 976 | 321 470 | 410 446 |
45206 | 739 007 | 0 | 739 007 | 29 675 | 0 | 29 675 | 380 797 | 0 | 380 797 | 387 885 | 0 | 387 885 |
45207 | 796 408 | 0 | 796 408 | 24 532 | 338 323 | 362 855 | 263 197 | 0 | 263 197 | 557 743 | 338 323 | 896 066 |
45208 | 37 070 | 0 | 37 070 | 1 404 | 0 | 1 404 | 3 112 | 0 | 3 112 | 35 362 | 0 | 35 362 |
45401 | 4 088 | 0 | 4 088 | 12 145 | 0 | 12 145 | 12 388 | 0 | 12 388 | 3 845 | 0 | 3 845 |
45404 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 692 | 103 143 | 103 835 | 10 000 | 18 934 | 28 934 | 92 | 4 720 | 4 812 | 10 600 | 117 357 | 127 957 |
45407 | 24 366 | 0 | 24 366 | 9 343 | 0 | 9 343 | 7 372 | 0 | 7 372 | 26 337 | 0 | 26 337 |
45408 | 17 747 | 0 | 17 747 | 2 710 | 0 | 2 710 | 1 335 | 0 | 1 335 | 19 122 | 0 | 19 122 |
45502 | 34 | 0 | 34 | 220 | 0 | 220 | 246 | 0 | 246 | 8 | 0 | 8 |
45503 | 5 628 | 0 | 5 628 | 659 | 0 | 659 | 4 648 | 0 | 4 648 | 1 639 | 0 | 1 639 |
45504 | 11 322 | 0 | 11 322 | 3 255 | 0 | 3 255 | 7 007 | 0 | 7 007 | 7 570 | 0 | 7 570 |
45505 | 121 147 | 0 | 121 147 | 65 229 | 0 | 65 229 | 69 697 | 0 | 69 697 | 116 679 | 0 | 116 679 |
45506 | 4 609 282 | 17 222 | 4 626 504 | 702 433 | 2 492 | 704 925 | 545 542 | 1 493 | 547 035 | 4 766 173 | 18 221 | 4 784 394 |
45507 | 12 390 809 | 1 346 | 12 392 155 | 371 242 | 195 | 371 437 | 575 845 | 60 | 575 905 | 12 186 206 | 1 481 | 12 187 687 |
45509 | 587 734 | 0 | 587 734 | 96 668 | 0 | 96 668 | 96 446 | 0 | 96 446 | 587 956 | 0 | 587 956 |
45703 | 0 | 1 457 | 1 457 | 0 | 169 | 169 | 0 | 751 | 751 | 0 | 875 | 875 |
45812 | 22 384 | 0 | 22 384 | 2 088 | 0 | 2 088 | 470 | 0 | 470 | 24 002 | 0 | 24 002 |
45814 | 11 982 | 0 | 11 982 | 358 | 0 | 358 | 292 | 0 | 292 | 12 048 | 0 | 12 048 |
45815 | 1 757 161 | 0 | 1 757 161 | 241 692 | 0 | 241 692 | 102 559 | 0 | 102 559 | 1 896 294 | 0 | 1 896 294 |
45912 | 569 | 0 | 569 | 10 | 0 | 10 | 9 | 0 | 9 | 570 | 0 | 570 |
45914 | 348 | 0 | 348 | 5 | 0 | 5 | 31 | 0 | 31 | 322 | 0 | 322 |
45915 | 281 486 | 0 | 281 486 | 47 463 | 0 | 47 463 | 41 884 | 0 | 41 884 | 287 065 | 0 | 287 065 |
47408 | 0 | 0 | 0 | 14 107 349 | 15 560 860 | 29 668 209 | 14 107 349 | 15 560 860 | 29 668 209 | 0 | 0 | 0 |
47423 | 33 126 | 1 429 | 34 555 | 83 659 | 4 029 | 87 688 | 100 142 | 4 722 | 104 864 | 16 643 | 736 | 17 379 |
47427 | 598 876 | 503 | 599 379 | 315 889 | 3 516 | 319 405 | 301 158 | 3 348 | 304 506 | 613 607 | 671 | 614 278 |
47431 | 0 | 8 458 | 8 458 | 0 | 82 816 | 82 816 | 0 | 91 274 | 91 274 | 0 | 0 | 0 |
47801 | 39 741 | 0 | 39 741 | 29 | 0 | 29 | 345 | 0 | 345 | 39 425 | 0 | 39 425 |
47803 | 412 | 0 | 412 | 9 | 0 | 9 | 20 | 0 | 20 | 401 | 0 | 401 |
50105 | 91 995 | 0 | 91 995 | 643 | 0 | 643 | 32 762 | 0 | 32 762 | 59 876 | 0 | 59 876 |
50106 | 1 299 636 | 0 | 1 299 636 | 344 878 | 0 | 344 878 | 563 319 | 0 | 563 319 | 1 081 195 | 0 | 1 081 195 |
50107 | 275 456 | 0 | 275 456 | 165 758 | 0 | 165 758 | 50 698 | 0 | 50 698 | 390 516 | 0 | 390 516 |
50110 | 95 513 | 291 213 | 386 726 | 895 | 32 387 | 33 282 | 0 | 107 837 | 107 837 | 96 408 | 215 763 | 312 171 |
50121 | 5 846 | 0 | 5 846 | 5 299 | 0 | 5 299 | 5 049 | 0 | 5 049 | 6 096 | 0 | 6 096 |
50208 | 99 854 | 0 | 99 854 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 100 957 | 0 | 100 957 |
50221 | 388 | 0 | 388 | 0 | 0 | 0 | 255 | 0 | 255 | 133 | 0 | 133 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 22 512 | 0 | 22 512 | 54 | 0 | 54 | 596 | 0 | 596 | 21 970 | 0 | 21 970 |
52601 | 87 871 | 0 | 87 871 | 139 839 | 0 | 139 839 | 227 540 | 0 | 227 540 | 170 | 0 | 170 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 27 187 | 0 | 27 187 | 57 940 | 0 | 57 940 | 11 576 | 0 | 11 576 | 73 551 | 0 | 73 551 |
60306 | 161 | 0 | 161 | 104 | 0 | 104 | 263 | 0 | 263 | 2 | 0 | 2 |
60308 | 510 | 0 | 510 | 737 | 0 | 737 | 461 | 0 | 461 | 786 | 0 | 786 |
60310 | 0 | 0 | 0 | 3 714 | 0 | 3 714 | 3 714 | 0 | 3 714 | 0 | 0 | 0 |
60312 | 48 126 | 0 | 48 126 | 49 587 | 0 | 49 587 | 43 946 | 0 | 43 946 | 53 767 | 0 | 53 767 |
60314 | 268 | 933 | 1 201 | 0 | 3 728 | 3 728 | 268 | 1 311 | 1 579 | 0 | 3 350 | 3 350 |
60323 | 50 205 | 0 | 50 205 | 6 674 | 0 | 6 674 | 6 566 | 0 | 6 566 | 50 313 | 0 | 50 313 |
60401 | 651 556 | 0 | 651 556 | 2 180 | 0 | 2 180 | 26 809 | 0 | 26 809 | 626 927 | 0 | 626 927 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60701 | 1 368 | 0 | 1 368 | 105 | 0 | 105 | 1 418 | 0 | 1 418 | 55 | 0 | 55 |
61002 | 23 | 0 | 23 | 172 | 0 | 172 | 172 | 0 | 172 | 23 | 0 | 23 |
61008 | 130 | 0 | 130 | 1 418 | 0 | 1 418 | 1 510 | 0 | 1 510 | 38 | 0 | 38 |
61009 | 438 | 0 | 438 | 570 | 0 | 570 | 570 | 0 | 570 | 438 | 0 | 438 |
61011 | 30 959 | 0 | 30 959 | 7 832 | 0 | 7 832 | 3 612 | 0 | 3 612 | 35 179 | 0 | 35 179 |
61209 | 0 | 0 | 0 | 26 973 | 0 | 26 973 | 26 973 | 0 | 26 973 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 699 194 | 0 | 699 194 | 699 194 | 0 | 699 194 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61403 | 1 777 | 0 | 1 777 | 4 394 | 0 | 4 394 | 978 | 0 | 978 | 5 193 | 0 | 5 193 |
61601 | 0 | 0 | 0 | 173 224 | 0 | 173 224 | 173 224 | 0 | 173 224 | 0 | 0 | 0 |
61702 | 66 357 | 0 | 66 357 | 0 | 0 | 0 | 0 | 0 | 0 | 66 357 | 0 | 66 357 |
70606 | 10 984 619 | 0 | 10 984 619 | 971 943 | 0 | 971 943 | 1 310 | 0 | 1 310 | 11 955 252 | 0 | 11 955 252 |
70607 | 3 460 | 0 | 3 460 | 2 839 | 0 | 2 839 | 3 508 | 0 | 3 508 | 2 791 | 0 | 2 791 |
70608 | 12 559 596 | 0 | 12 559 596 | 1 027 826 | 0 | 1 027 826 | 0 | 0 | 0 | 13 587 422 | 0 | 13 587 422 |
70610 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
70611 | 35 849 | 0 | 35 849 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 42 567 | 0 | 42 567 |
70614 | 1 090 986 | 0 | 1 090 986 | 176 525 | 0 | 176 525 | 86 353 | 0 | 86 353 | 1 181 158 | 0 | 1 181 158 |
70616 | 30 154 | 0 | 30 154 | 0 | 0 | 0 | 0 | 0 | 0 | 30 154 | 0 | 30 154 |
Итого по активу (баланс) | 58 083 082 | 5 541 488 | 63 624 570 | 87 885 818 | 35 680 666 | 123 566 484 | 89 348 302 | 37 146 315 | 126 494 617 | 56 620 598 | 4 075 839 | 60 696 437 |
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 | 388 | 0 | 388 | 255 | 0 | 255 | 0 | 0 | 0 | 133 | 0 | 133 |
10701 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 0 | 0 | 0 | 44 428 | 0 | 44 428 |
10801 | 1 575 066 | 0 | 1 575 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 066 | 0 | 1 575 066 |
30109 | 123 | 3 520 | 3 643 | 87 | 4 328 | 4 415 | 91 | 808 | 899 | 127 | 0 | 127 |
30223 | 49 | 0 | 49 | 508 | 0 | 508 | 459 | 0 | 459 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 |
30232 | 717 | 0 | 717 | 1 158 897 | 5 660 | 1 164 557 | 1 159 061 | 5 662 | 1 164 723 | 881 | 2 | 883 |
30301 | 1 790 896 | 2 839 212 | 4 630 108 | 3 694 672 | 8 439 299 | 12 133 971 | 1 903 776 | 5 600 087 | 7 503 863 | 0 | 0 | 0 |
30305 | 3 457 382 | 152 110 | 3 609 492 | 7 553 940 | 416 319 | 7 970 259 | 5 338 654 | 264 209 | 5 602 863 | 1 242 096 | 0 | 1 242 096 |
31302 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 347 000 | 0 | 347 000 | 347 000 | 0 | 347 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 249 000 | 0 | 249 000 |
31308 | 22 617 | 0 | 22 617 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 17 775 | 0 | 17 775 |
405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
406 | 0 | 0 | 0 | 156 | 0 | 156 | 157 | 0 | 157 | 1 | 0 | 1 |
407 | 1 243 718 | 149 320 | 1 393 038 | 14 977 614 | 4 295 953 | 19 273 567 | 16 827 627 | 4 419 153 | 21 246 780 | 3 093 731 | 272 520 | 3 366 251 |
408.1 | 122 847 | 5 217 | 128 064 | 996 447 | 88 824 | 1 085 271 | 1 031 940 | 88 519 | 1 120 459 | 158 340 | 4 912 | 163 252 |
408.2 | 472 356 | 48 912 | 521 268 | 3 401 014 | 40 698 | 3 441 712 | 3 500 574 | 51 848 | 3 552 422 | 571 916 | 60 062 | 631 978 |
40902 | 0 | 0 | 0 | 0 | 82 545 | 82 545 | 0 | 82 545 | 82 545 | 0 | 0 | 0 |
40903 | 1 295 | 0 | 1 295 | 1 394 | 0 | 1 394 | 1 829 | 0 | 1 829 | 1 730 | 0 | 1 730 |
40911 | 8 679 | 0 | 8 679 | 25 707 | 0 | 25 707 | 17 028 | 0 | 17 028 | 0 | 0 | 0 |
42007 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42102 | 6 000 | 8 492 | 14 492 | 80 600 | 17 076 | 97 676 | 94 343 | 10 764 | 105 107 | 19 743 | 2 180 | 21 923 |
42103 | 2 500 | 66 362 | 68 862 | 1 500 | 66 354 | 67 854 | 0 | 18 961 | 18 961 | 1 000 | 18 969 | 19 969 |
42104 | 0 | 50 105 | 50 105 | 0 | 51 049 | 51 049 | 0 | 19 995 | 19 995 | 0 | 19 051 | 19 051 |
42105 | 90 | 26 493 | 26 583 | 90 | 27 250 | 27 340 | 90 | 757 | 847 | 90 | 0 | 90 |
42204 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 289 400 | 0 | 289 400 | 140 500 | 0 | 140 500 | 0 | 0 | 0 | 148 900 | 0 | 148 900 |
42301 | 595 | 17 | 612 | 411 | 1 | 412 | 456 | 4 | 460 | 640 | 20 | 660 |
42302 | 3 | 2 613 | 2 616 | 0 | 1 408 | 1 408 | 0 | 2 174 | 2 174 | 3 | 3 379 | 3 382 |
42303 | 2 792 223 | 22 848 | 2 815 071 | 1 057 406 | 13 072 | 1 070 478 | 1 070 498 | 11 717 | 1 082 215 | 2 805 315 | 21 493 | 2 826 808 |
42304 | 268 853 | 12 108 | 280 961 | 79 455 | 2 945 | 82 400 | 29 521 | 3 840 | 33 361 | 218 919 | 13 003 | 231 922 |
42305 | 2 658 330 | 50 555 | 2 708 885 | 826 299 | 9 655 | 835 954 | 640 474 | 16 122 | 656 596 | 2 472 505 | 57 022 | 2 529 527 |
42306 | 13 000 385 | 233 773 | 13 234 158 | 948 340 | 26 086 | 974 426 | 1 180 926 | 50 230 | 1 231 156 | 13 232 971 | 257 917 | 13 490 888 |
42307 | 102 141 | 60 021 | 162 162 | 0 | 3 042 | 3 042 | 3 241 | 10 249 | 13 490 | 105 382 | 67 228 | 172 610 |
42309 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42603 | 6 887 | 0 | 6 887 | 4 448 | 0 | 4 448 | 5 627 | 0 | 5 627 | 8 066 | 0 | 8 066 |
42605 | 209 | 23 | 232 | 990 | 1 | 991 | 1 002 | 4 | 1 006 | 221 | 26 | 247 |
42606 | 5 455 | 203 | 5 658 | 40 | 9 | 49 | 2 210 | 30 | 2 240 | 7 625 | 224 | 7 849 |
43707 | 20 000 | 99 359 | 119 359 | 20 000 | 4 430 | 24 430 | 0 | 14 395 | 14 395 | 0 | 109 324 | 109 324 |
43802 | 0 | 212 | 212 | 0 | 8 789 | 8 789 | 0 | 8 577 | 8 577 | 0 | 0 | 0 |
43803 | 0 | 43 407 | 43 407 | 0 | 35 948 | 35 948 | 0 | 28 643 | 28 643 | 0 | 36 102 | 36 102 |
43804 | 0 | 18 134 | 18 134 | 0 | 12 640 | 12 640 | 0 | 12 380 | 12 380 | 0 | 17 874 | 17 874 |
43805 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 3 730 | 3 730 | 0 | 3 608 | 3 608 |
43807 | 475 000 | 0 | 475 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45115 | 271 | 0 | 271 | 0 | 0 | 0 | 105 | 0 | 105 | 376 | 0 | 376 |
45215 | 224 135 | 0 | 224 135 | 38 914 | 0 | 38 914 | 194 820 | 0 | 194 820 | 380 041 | 0 | 380 041 |
45415 | 7 118 | 0 | 7 118 | 2 061 | 0 | 2 061 | 2 721 | 0 | 2 721 | 7 778 | 0 | 7 778 |
45515 | 1 721 305 | 0 | 1 721 305 | 213 205 | 0 | 213 205 | 121 556 | 0 | 121 556 | 1 629 656 | 0 | 1 629 656 |
45715 | 15 | 0 | 15 | 8 | 0 | 8 | 2 | 0 | 2 | 9 | 0 | 9 |
45818 | 1 705 215 | 0 | 1 705 215 | 28 282 | 0 | 28 282 | 179 211 | 0 | 179 211 | 1 856 144 | 0 | 1 856 144 |
45918 | 243 677 | 0 | 243 677 | 3 050 | 0 | 3 050 | 15 105 | 0 | 15 105 | 255 732 | 0 | 255 732 |
47407 | 0 | 0 | 0 | 15 420 955 | 14 256 111 | 29 677 066 | 15 420 955 | 14 256 111 | 29 677 066 | 0 | 0 | 0 |
47411 | 147 917 | 437 | 148 354 | 107 382 | 289 | 107 671 | 75 048 | 242 | 75 290 | 115 583 | 390 | 115 973 |
47416 | 11 096 | 0 | 11 096 | 46 189 | 886 | 47 075 | 35 353 | 2 169 | 37 522 | 260 | 1 283 | 1 543 |
47422 | 873 | 0 | 873 | 446 541 | 0 | 446 541 | 446 317 | 0 | 446 317 | 649 | 0 | 649 |
47425 | 310 969 | 0 | 310 969 | 41 447 | 0 | 41 447 | 19 092 | 0 | 19 092 | 288 614 | 0 | 288 614 |
47426 | 48 415 | 1 469 | 49 884 | 20 213 | 366 | 20 579 | 7 237 | 1 048 | 8 285 | 35 439 | 2 151 | 37 590 |
47804 | 3 863 | 0 | 3 863 | 318 | 0 | 318 | 28 | 0 | 28 | 3 573 | 0 | 3 573 |
50120 | 3 460 | 0 | 3 460 | 3 508 | 0 | 3 508 | 2 839 | 0 | 2 839 | 2 791 | 0 | 2 791 |
50719 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52307 | 117 295 | 0 | 117 295 | 0 | 0 | 0 | 276 | 0 | 276 | 117 571 | 0 | 117 571 |
52602 | 31 392 | 0 | 31 392 | 189 477 | 0 | 189 477 | 207 528 | 0 | 207 528 | 49 443 | 0 | 49 443 |
60301 | 13 535 | 0 | 13 535 | 81 680 | 0 | 81 680 | 85 349 | 0 | 85 349 | 17 204 | 0 | 17 204 |
60305 | 10 549 | 0 | 10 549 | 60 593 | 0 | 60 593 | 50 047 | 0 | 50 047 | 3 | 0 | 3 |
60307 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60309 | 1 210 | 0 | 1 210 | 2 531 | 0 | 2 531 | 2 524 | 0 | 2 524 | 1 203 | 0 | 1 203 |
60311 | 1 000 | 0 | 1 000 | 2 901 | 0 | 2 901 | 2 402 | 0 | 2 402 | 501 | 0 | 501 |
60322 | 63 | 0 | 63 | 13 492 | 0 | 13 492 | 13 511 | 0 | 13 511 | 82 | 0 | 82 |
60324 | 55 929 | 0 | 55 929 | 2 594 | 0 | 2 594 | 3 481 | 0 | 3 481 | 56 816 | 0 | 56 816 |
60405 | 2 459 | 0 | 2 459 | 173 | 0 | 173 | 300 | 0 | 300 | 2 586 | 0 | 2 586 |
60601 | 145 935 | 0 | 145 935 | 25 331 | 0 | 25 331 | 5 419 | 0 | 5 419 | 126 023 | 0 | 126 023 |
61012 | 3 413 | 0 | 3 413 | 163 | 0 | 163 | 564 | 0 | 564 | 3 814 | 0 | 3 814 |
61304 | 4 745 | 0 | 4 745 | 553 | 0 | 553 | 2 064 | 0 | 2 064 | 6 256 | 0 | 6 256 |
61501 | 563 | 0 | 563 | 354 | 0 | 354 | 106 | 0 | 106 | 315 | 0 | 315 |
61701 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
70601 | 10 740 946 | 0 | 10 740 946 | 6 933 | 0 | 6 933 | 836 476 | 0 | 836 476 | 11 570 489 | 0 | 11 570 489 |
70602 | 5 846 | 0 | 5 846 | 5 050 | 0 | 5 050 | 5 300 | 0 | 5 300 | 6 096 | 0 | 6 096 |
70603 | 13 043 207 | 0 | 13 043 207 | 0 | 0 | 0 | 1 205 025 | 0 | 1 205 025 | 14 248 232 | 0 | 14 248 232 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 951 385 | 0 | 951 385 | 74 258 | 0 | 74 258 | 107 467 | 0 | 107 467 | 984 594 | 0 | 984 594 |
Итого по пассиву (баланс) | 59 729 648 | 3 894 922 | 63 624 570 | 53 372 774 | 27 911 155 | 81 283 929 | 53 370 823 | 24 984 973 | 78 355 796 | 59 727 697 | 968 740 | 60 696 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 117 296 | 0 | 117 296 | 275 | 0 | 275 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
90901 | 1 312 366 | 0 | 1 312 366 | 884 031 | 0 | 884 031 | 869 296 | 0 | 869 296 | 1 327 101 | 0 | 1 327 101 |
90902 | 1 145 667 | 0 | 1 145 667 | 991 423 | 0 | 991 423 | 976 432 | 0 | 976 432 | 1 160 658 | 0 | 1 160 658 |
90908 | 0 | 8 458 | 8 458 | 0 | 82 816 | 82 816 | 0 | 91 274 | 91 274 | 0 | 0 | 0 |
91202 | 36 | 0 | 36 | 22 | 0 | 22 | 22 | 0 | 22 | 36 | 0 | 36 |
91203 | 212 | 0 | 212 | 14 | 0 | 14 | 21 | 0 | 21 | 205 | 0 | 205 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 508 154 | 0 | 508 154 | 0 | 0 | 0 | 285 094 | 0 | 285 094 | 223 060 | 0 | 223 060 |
91414 | 9 449 859 | 7 683 759 | 17 133 618 | 221 238 | 1 113 229 | 1 334 467 | 758 227 | 342 595 | 1 100 822 | 8 912 870 | 8 454 393 | 17 367 263 |
91418 | 40 609 | 0 | 40 609 | 0 | 0 | 0 | 330 | 0 | 330 | 40 279 | 0 | 40 279 |
91501 | 218 386 | 0 | 218 386 | 2 136 | 0 | 2 136 | 23 553 | 0 | 23 553 | 196 969 | 0 | 196 969 |
91604 | 1 017 770 | 532 | 1 018 302 | 119 881 | 3 670 | 123 551 | 52 775 | 3 479 | 56 254 | 1 084 876 | 723 | 1 085 599 |
91704 | 517 899 | 0 | 517 899 | 24 | 0 | 24 | 359 | 0 | 359 | 517 564 | 0 | 517 564 |
91802 | 645 746 | 0 | 645 746 | 38 | 0 | 38 | 1 333 | 0 | 1 333 | 644 451 | 0 | 644 451 |
91803 | 12 996 | 0 | 12 996 | 3 | 0 | 3 | 142 | 0 | 142 | 12 857 | 0 | 12 857 |
99998 | 29 313 965 | 0 | 29 313 965 | 3 901 887 | 0 | 3 901 887 | 4 154 397 | 0 | 4 154 397 | 29 061 455 | 0 | 29 061 455 |
Итого по активу (баланс) | 44 300 963 | 7 692 749 | 51 993 712 | 6 120 972 | 1 199 715 | 7 320 687 | 7 121 982 | 437 348 | 7 559 330 | 43 299 953 | 8 455 116 | 51 755 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
91311 | 1 077 792 | 0 | 1 077 792 | 17 960 | 0 | 17 960 | 0 | 0 | 0 | 1 059 832 | 0 | 1 059 832 |
91312 | 23 248 076 | 0 | 23 248 076 | 1 290 265 | 0 | 1 290 265 | 1 027 387 | 0 | 1 027 387 | 22 985 198 | 0 | 22 985 198 |
91315 | 1 194 570 | 458 843 | 1 653 413 | 115 656 | 150 497 | 266 153 | 321 683 | 120 155 | 441 838 | 1 400 597 | 428 501 | 1 829 098 |
91316 | 28 120 | 0 | 28 120 | 28 307 | 0 | 28 307 | 7 300 | 0 | 7 300 | 7 113 | 0 | 7 113 |
91317 | 1 780 113 | 0 | 1 780 113 | 2 422 750 | 91 156 | 2 513 906 | 2 436 127 | 91 156 | 2 527 283 | 1 793 490 | 0 | 1 793 490 |
91319 | 1 361 728 | 0 | 1 361 728 | 307 526 | 0 | 307 526 | 172 299 | 0 | 172 299 | 1 226 501 | 0 | 1 226 501 |
91507 | 164 716 | 0 | 164 716 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 160 216 | 0 | 160 216 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 22 679 747 | 0 | 22 679 747 | 1 663 392 | 0 | 1 663 392 | 1 677 259 | 0 | 1 677 259 | 22 693 614 | 0 | 22 693 614 |
Итого по пассиву (баланс) | 51 534 869 | 458 843 | 51 993 712 | 5 852 113 | 241 653 | 6 093 766 | 5 643 812 | 211 311 | 5 855 123 | 51 326 568 | 428 501 | 51 755 069 |
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 | 69 863 | 132 479 | 202 342 | 1 485 800 | 717 025 | 2 202 825 | 1 555 663 | 849 504 | 2 405 167 | 0 | 0 | 0 |
93302 | 180 023 | 0 | 180 023 | 1 305 777 | 709 426 | 2 015 203 | 1 485 800 | 709 426 | 2 195 226 | 0 | 0 | 0 |
93303 | 1 167 360 | 211 966 | 1 379 326 | 555 307 | 825 730 | 1 381 037 | 1 337 090 | 704 625 | 2 041 715 | 385 577 | 333 071 | 718 648 |
93304 | 718 270 | 0 | 718 270 | 524 681 | 704 314 | 1 228 995 | 782 614 | 325 324 | 1 107 938 | 460 337 | 378 990 | 839 327 |
93305 | 77 106 | 331 197 | 408 303 | 307 698 | 243 232 | 550 930 | 159 979 | 151 709 | 311 688 | 224 825 | 422 720 | 647 545 |
93901 | 25 621 | 372 723 | 398 344 | 9 361 536 | 3 292 199 | 12 653 735 | 6 809 554 | 3 663 464 | 10 473 018 | 2 577 603 | 1 458 | 2 579 061 |
99996 | 3 370 865 | 0 | 3 370 865 | 15 704 971 | 0 | 15 704 971 | 14 082 137 | 0 | 14 082 137 | 4 993 699 | 0 | 4 993 699 |
Итого по активу (баланс) | 5 609 108 | 1 048 365 | 6 657 473 | 29 245 770 | 6 491 926 | 35 737 696 | 26 212 837 | 6 404 052 | 32 616 889 | 8 642 041 | 1 136 239 | 9 778 280 |
Пассив | ||||||||||||
96301 | 132 168 | 72 013 | 204 181 | 851 073 | 1 647 065 | 2 498 138 | 718 905 | 1 575 052 | 2 293 957 | 0 | 0 | 0 |
96302 | 0 | 176 896 | 176 896 | 710 468 | 1 573 868 | 2 284 336 | 710 468 | 1 396 972 | 2 107 440 | 0 | 0 | 0 |
96303 | 212 287 | 1 170 449 | 1 382 736 | 1 202 952 | 1 420 622 | 2 623 574 | 1 318 680 | 658 092 | 1 976 772 | 328 015 | 407 919 | 735 934 |
96304 | 0 | 639 046 | 639 046 | 328 403 | 753 057 | 1 081 460 | 708 580 | 588 689 | 1 297 269 | 380 177 | 474 678 | 854 855 |
96305 | 349 982 | 70 917 | 420 899 | 158 781 | 158 286 | 317 067 | 251 357 | 301 529 | 552 886 | 442 558 | 214 160 | 656 718 |
96901 | 370 862 | 26 854 | 397 716 | 3 514 473 | 6 875 153 | 10 389 626 | 3 145 076 | 9 443 634 | 12 588 710 | 1 465 | 2 595 335 | 2 596 800 |
97101 | 0 | 0 | 0 | 0 | 98 025 | 98 025 | 0 | 98 025 | 98 025 | 0 | 0 | 0 |
99997 | 3 435 999 | 0 | 3 435 999 | 13 464 240 | 0 | 13 464 240 | 14 962 214 | 0 | 14 962 214 | 4 933 973 | 0 | 4 933 973 |
Итого по пассиву (баланс) | 4 501 298 | 2 156 175 | 6 657 473 | 20 230 390 | 12 526 076 | 32 756 466 | 21 815 280 | 14 061 993 | 35 877 273 | 6 086 188 | 3 692 092 | 9 778 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 602,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 596,0000 |
98010 | 0 | 0 | 1 964 304,0000 | 0 | 0 | 1 600 922,0000 | 0 | 0 | 1 559 004,0000 | 0 | 0 | 2 006 222,0000 |
Итого по активу (баланс) | 0 | 0 | 1 964 906,0000 | 0 | 0 | 1 600 924,0000 | 0 | 0 | 1 559 012,0000 | 0 | 0 | 2 006 818,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 964 906,0000 | 0 | 0 | 595 651,0000 | 0 | 0 | 637 563,0000 | 0 | 0 | 2 006 818,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 964 906,0000 | 0 | 0 | 595 651,0000 | 0 | 0 | 637 563,0000 | 0 | 0 | 2 006 818,0000 |
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