Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
10610 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
20202 | 401 006 | 393 470 | 794 476 | 4 383 926 | 2 446 019 | 6 829 945 | 4 370 807 | 2 446 452 | 6 817 259 | 414 125 | 393 037 | 807 162 |
20208 | 112 221 | 0 | 112 221 | 876 444 | 0 | 876 444 | 859 103 | 0 | 859 103 | 129 562 | 0 | 129 562 |
20209 | 0 | 0 | 0 | 2 297 208 | 176 154 | 2 473 362 | 2 297 208 | 176 154 | 2 473 362 | 0 | 0 | 0 |
30102 | 447 627 | 0 | 447 627 | 11 953 186 | 0 | 11 953 186 | 11 247 122 | 0 | 11 247 122 | 1 153 691 | 0 | 1 153 691 |
30110 | 18 417 | 155 924 | 174 341 | 1 451 307 | 824 689 | 2 275 996 | 1 409 815 | 787 472 | 2 197 287 | 59 909 | 193 141 | 253 050 |
30114 | 0 | 18 217 | 18 217 | 0 | 460 819 | 460 819 | 0 | 464 169 | 464 169 | 0 | 14 867 | 14 867 |
30202 | 137 709 | 0 | 137 709 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 136 570 | 0 | 136 570 |
30204 | 7 191 | 0 | 7 191 | 0 | 0 | 0 | 742 | 0 | 742 | 6 449 | 0 | 6 449 |
30210 | 0 | 0 | 0 | 414 174 | 0 | 414 174 | 414 091 | 0 | 414 091 | 83 | 0 | 83 |
30221 | 0 | 61 357 | 61 357 | 0 | 115 659 | 115 659 | 0 | 163 215 | 163 215 | 0 | 13 801 | 13 801 |
30233 | 3 010 | 2 | 3 012 | 707 569 | 10 984 | 718 553 | 705 759 | 10 984 | 716 743 | 4 820 | 2 | 4 822 |
30302 | 0 | 0 | 0 | 287 497 | 1 106 343 | 1 393 840 | 26 664 | 1 052 255 | 1 078 919 | 260 833 | 54 088 | 314 921 |
30306 | 273 258 | 0 | 273 258 | 717 000 | 29 925 | 746 925 | 904 516 | 9 679 | 914 195 | 85 742 | 20 246 | 105 988 |
30413 | 14 | 0 | 14 | 700 130 | 0 | 700 130 | 700 125 | 0 | 700 125 | 19 | 0 | 19 |
30424 | 12 353 | 81 951 | 94 304 | 4 822 925 | 2 469 787 | 7 292 712 | 4 824 442 | 2 447 152 | 7 271 594 | 10 836 | 104 586 | 115 422 |
30425 | 1 000 | 4 975 | 5 975 | 0 | 482 | 482 | 0 | 692 | 692 | 1 000 | 4 765 | 5 765 |
30602 | 105 | 0 | 105 | 553 372 | 0 | 553 372 | 553 367 | 0 | 553 367 | 110 | 0 | 110 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 377 183 | 377 183 | 0 | 203 273 | 203 273 | 0 | 149 013 | 149 013 | 0 | 431 443 | 431 443 |
45107 | 1 591 | 0 | 1 591 | 70 | 0 | 70 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
45201 | 136 758 | 0 | 136 758 | 66 056 | 0 | 66 056 | 175 518 | 0 | 175 518 | 27 296 | 0 | 27 296 |
45203 | 10 365 | 0 | 10 365 | 10 500 | 0 | 10 500 | 10 365 | 0 | 10 365 | 10 500 | 0 | 10 500 |
45204 | 158 808 | 0 | 158 808 | 80 525 | 147 433 | 227 958 | 139 333 | 147 433 | 286 766 | 100 000 | 0 | 100 000 |
45205 | 156 758 | 342 807 | 499 565 | 70 541 | 103 493 | 174 034 | 25 457 | 81 537 | 106 994 | 201 842 | 364 763 | 566 605 |
45206 | 392 316 | 0 | 392 316 | 56 670 | 0 | 56 670 | 550 | 0 | 550 | 448 436 | 0 | 448 436 |
45207 | 700 343 | 324 915 | 1 025 258 | 531 090 | 8 562 | 539 652 | 298 793 | 333 477 | 632 270 | 932 640 | 0 | 932 640 |
45208 | 21 092 | 0 | 21 092 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 18 826 | 0 | 18 826 |
45401 | 3 728 | 0 | 3 728 | 12 460 | 0 | 12 460 | 11 761 | 0 | 11 761 | 4 427 | 0 | 4 427 |
45404 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45406 | 8 582 | 66 481 | 75 063 | 589 | 7 770 | 8 359 | 408 | 10 135 | 10 543 | 8 763 | 64 116 | 72 879 |
45407 | 35 462 | 0 | 35 462 | 3 061 | 0 | 3 061 | 2 423 | 0 | 2 423 | 36 100 | 0 | 36 100 |
45408 | 14 664 | 0 | 14 664 | 1 100 | 0 | 1 100 | 726 | 0 | 726 | 15 038 | 0 | 15 038 |
45502 | 13 | 0 | 13 | 118 | 0 | 118 | 31 | 0 | 31 | 100 | 0 | 100 |
45503 | 575 | 0 | 575 | 931 | 0 | 931 | 1 026 | 0 | 1 026 | 480 | 0 | 480 |
45504 | 33 971 | 0 | 33 971 | 1 940 | 0 | 1 940 | 2 619 | 0 | 2 619 | 33 292 | 0 | 33 292 |
45505 | 90 220 | 0 | 90 220 | 23 687 | 0 | 23 687 | 32 208 | 0 | 32 208 | 81 699 | 0 | 81 699 |
45506 | 4 853 105 | 14 874 | 4 867 979 | 364 780 | 1 528 | 366 308 | 372 371 | 2 892 | 375 263 | 4 845 514 | 13 510 | 4 859 024 |
45507 | 11 787 389 | 1 286 | 11 788 675 | 611 287 | 110 | 611 397 | 502 447 | 1 065 | 503 512 | 11 896 229 | 331 | 11 896 560 |
45509 | 597 356 | 0 | 597 356 | 93 743 | 0 | 93 743 | 91 846 | 0 | 91 846 | 599 253 | 0 | 599 253 |
45812 | 28 281 | 0 | 28 281 | 1 184 | 0 | 1 184 | 1 118 | 0 | 1 118 | 28 347 | 0 | 28 347 |
45814 | 15 155 | 0 | 15 155 | 180 | 0 | 180 | 1 363 | 0 | 1 363 | 13 972 | 0 | 13 972 |
45815 | 2 051 251 | 2 028 | 2 053 279 | 189 525 | 860 | 190 385 | 104 756 | 315 | 105 071 | 2 136 020 | 2 573 | 2 138 593 |
45912 | 598 | 0 | 598 | 40 | 0 | 40 | 2 | 0 | 2 | 636 | 0 | 636 |
45914 | 326 | 0 | 326 | 12 | 0 | 12 | 14 | 0 | 14 | 324 | 0 | 324 |
45915 | 302 844 | 125 | 302 969 | 45 349 | 13 | 45 362 | 41 617 | 19 | 41 636 | 306 576 | 119 | 306 695 |
47408 | 0 | 23 663 | 23 663 | 18 619 753 | 21 922 822 | 40 542 575 | 18 619 753 | 21 946 485 | 40 566 238 | 0 | 0 | 0 |
47423 | 54 105 | 650 | 54 755 | 98 884 | 2 437 | 101 321 | 86 582 | 2 465 | 89 047 | 66 407 | 622 | 67 029 |
47427 | 635 020 | 603 | 635 623 | 290 450 | 2 977 | 293 427 | 273 544 | 3 082 | 276 626 | 651 926 | 498 | 652 424 |
47431 | 0 | 0 | 0 | 0 | 67 621 | 67 621 | 0 | 67 621 | 67 621 | 0 | 0 | 0 |
47801 | 37 163 | 0 | 37 163 | 42 | 0 | 42 | 343 | 0 | 343 | 36 862 | 0 | 36 862 |
47803 | 379 | 0 | 379 | 4 | 0 | 4 | 6 | 0 | 6 | 377 | 0 | 377 |
50105 | 199 432 | 0 | 199 432 | 232 031 | 0 | 232 031 | 230 321 | 0 | 230 321 | 201 142 | 0 | 201 142 |
50106 | 1 508 799 | 0 | 1 508 799 | 363 513 | 0 | 363 513 | 16 707 | 0 | 16 707 | 1 855 605 | 0 | 1 855 605 |
50107 | 419 985 | 0 | 419 985 | 104 485 | 0 | 104 485 | 13 238 | 0 | 13 238 | 511 232 | 0 | 511 232 |
50110 | 100 489 | 234 310 | 334 799 | 101 537 | 230 480 | 332 017 | 100 639 | 85 628 | 186 267 | 101 387 | 379 162 | 480 549 |
50118 | 0 | 0 | 0 | 331 060 | 0 | 331 060 | 331 060 | 0 | 331 060 | 0 | 0 | 0 |
50121 | 7 112 | 0 | 7 112 | 6 094 | 0 | 6 094 | 2 344 | 0 | 2 344 | 10 862 | 0 | 10 862 |
50208 | 104 195 | 0 | 104 195 | 30 489 | 0 | 30 489 | 134 684 | 0 | 134 684 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 30 053 | 0 | 30 053 | 30 053 | 0 | 30 053 | 0 | 0 | 0 |
52503 | 20 217 | 0 | 20 217 | 0 | 0 | 0 | 577 | 0 | 577 | 19 640 | 0 | 19 640 |
52601 | 27 441 | 0 | 27 441 | 94 849 | 0 | 94 849 | 89 837 | 0 | 89 837 | 32 453 | 0 | 32 453 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 68 623 | 0 | 68 623 | 806 | 0 | 806 | 47 880 | 0 | 47 880 | 21 549 | 0 | 21 549 |
60306 | 84 | 0 | 84 | 35 | 0 | 35 | 84 | 0 | 84 | 35 | 0 | 35 |
60308 | 534 | 0 | 534 | 466 | 0 | 466 | 693 | 0 | 693 | 307 | 0 | 307 |
60310 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
60312 | 42 151 | 0 | 42 151 | 39 710 | 0 | 39 710 | 37 747 | 0 | 37 747 | 44 114 | 0 | 44 114 |
60314 | 1 670 | 3 000 | 4 670 | 0 | 448 | 448 | 0 | 823 | 823 | 1 670 | 2 625 | 4 295 |
60315 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
60323 | 53 693 | 0 | 53 693 | 10 662 | 0 | 10 662 | 8 190 | 0 | 8 190 | 56 165 | 0 | 56 165 |
60336 | 9 784 | 0 | 9 784 | 106 | 0 | 106 | 2 985 | 0 | 2 985 | 6 905 | 0 | 6 905 |
60401 | 538 959 | 0 | 538 959 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 535 586 | 0 | 535 586 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60901 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
60906 | 30 | 0 | 30 | 3 509 | 0 | 3 509 | 3 498 | 0 | 3 498 | 41 | 0 | 41 |
61002 | 23 | 0 | 23 | 40 | 0 | 40 | 40 | 0 | 40 | 23 | 0 | 23 |
61008 | 22 | 0 | 22 | 896 | 0 | 896 | 898 | 0 | 898 | 20 | 0 | 20 |
61009 | 112 | 0 | 112 | 404 | 0 | 404 | 367 | 0 | 367 | 149 | 0 | 149 |
61209 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 257 | 0 | 149 257 | 149 257 | 0 | 149 257 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61403 | 2 198 | 0 | 2 198 | 1 | 0 | 1 | 267 | 0 | 267 | 1 932 | 0 | 1 932 |
61601 | 0 | 0 | 0 | 178 257 | 0 | 178 257 | 178 257 | 0 | 178 257 | 0 | 0 | 0 |
61702 | 104 358 | 0 | 104 358 | 0 | 0 | 0 | 0 | 0 | 0 | 104 358 | 0 | 104 358 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 42 229 | 0 | 42 229 | 0 | 0 | 0 | 100 | 0 | 100 | 42 129 | 0 | 42 129 |
62101 | 2 872 | 0 | 2 872 | 210 | 0 | 210 | 1 057 | 0 | 1 057 | 2 025 | 0 | 2 025 |
62102 | 302 | 0 | 302 | 152 | 0 | 152 | 152 | 0 | 152 | 302 | 0 | 302 |
70606 | 2 624 150 | 0 | 2 624 150 | 931 388 | 0 | 931 388 | 3 203 | 0 | 3 203 | 3 552 335 | 0 | 3 552 335 |
70607 | 6 894 | 0 | 6 894 | 2 252 | 0 | 2 252 | 2 109 | 0 | 2 109 | 7 037 | 0 | 7 037 |
70608 | 3 659 097 | 0 | 3 659 097 | 418 276 | 0 | 418 276 | 0 | 0 | 0 | 4 077 373 | 0 | 4 077 373 |
70611 | 24 085 | 0 | 24 085 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 27 160 | 0 | 27 160 |
70614 | 93 241 | 0 | 93 241 | 45 194 | 0 | 45 194 | 25 171 | 0 | 25 171 | 113 264 | 0 | 113 264 |
Итого по активу (баланс) | 35 067 343 | 2 107 821 | 37 175 164 | 53 530 723 | 30 340 688 | 83 871 411 | 52 238 047 | 30 390 214 | 82 628 261 | 36 360 019 | 2 058 295 | 38 418 314 |
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 |
10701 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 0 | 0 | 0 | 44 428 | 0 | 44 428 |
10801 | 1 531 923 | 0 | 1 531 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 923 | 0 | 1 531 923 |
30109 | 117 | 1 352 | 1 469 | 80 | 18 264 | 18 344 | 80 | 16 912 | 16 992 | 117 | 0 | 117 |
30220 | 0 | 0 | 0 | 0 | 95 581 | 95 581 | 0 | 95 581 | 95 581 | 0 | 0 | 0 |
30232 | 944 | 0 | 944 | 1 021 669 | 10 137 | 1 031 806 | 1 021 877 | 10 137 | 1 032 014 | 1 152 | 0 | 1 152 |
30301 | 0 | 0 | 0 | 26 664 | 1 052 255 | 1 078 919 | 287 497 | 1 106 343 | 1 393 840 | 260 833 | 54 088 | 314 921 |
30305 | 273 258 | 0 | 273 258 | 904 516 | 9 679 | 914 195 | 717 000 | 29 925 | 746 925 | 85 742 | 20 246 | 105 988 |
31302 | 49 000 | 0 | 49 000 | 1 442 000 | 0 | 1 442 000 | 1 393 000 | 0 | 1 393 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 098 000 | 0 | 1 098 000 | 1 098 000 | 0 | 1 098 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
405 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
406 | 0 | 0 | 0 | 251 | 0 | 251 | 252 | 0 | 252 | 1 | 0 | 1 |
407 | 1 262 441 | 201 345 | 1 463 786 | 5 514 435 | 1 431 845 | 6 946 280 | 5 252 930 | 1 355 967 | 6 608 897 | 1 000 936 | 125 467 | 1 126 403 |
408.1 | 122 842 | 5 360 | 128 202 | 835 127 | 79 822 | 914 949 | 829 337 | 80 726 | 910 063 | 117 052 | 6 264 | 123 316 |
408.2 | 471 906 | 58 671 | 530 577 | 2 699 001 | 68 291 | 2 767 292 | 2 784 555 | 86 075 | 2 870 630 | 557 460 | 76 455 | 633 915 |
40902 | 0 | 0 | 0 | 0 | 67 432 | 67 432 | 0 | 67 432 | 67 432 | 0 | 0 | 0 |
40903 | 2 088 | 0 | 2 088 | 1 109 | 0 | 1 109 | 1 008 | 0 | 1 008 | 1 987 | 0 | 1 987 |
40911 | 0 | 0 | 0 | 12 190 | 0 | 12 190 | 12 190 | 0 | 12 190 | 0 | 0 | 0 |
42007 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42102 | 0 | 8 126 | 8 126 | 0 | 11 385 | 11 385 | 0 | 4 512 | 4 512 | 0 | 1 253 | 1 253 |
42103 | 0 | 14 219 | 14 219 | 0 | 11 659 | 11 659 | 0 | 3 611 | 3 611 | 0 | 6 171 | 6 171 |
42104 | 0 | 10 742 | 10 742 | 0 | 3 182 | 3 182 | 0 | 8 102 | 8 102 | 0 | 15 662 | 15 662 |
42105 | 90 | 1 918 | 2 008 | 0 | 267 | 267 | 0 | 186 | 186 | 90 | 1 837 | 1 927 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 64 400 | 0 | 64 400 | 0 | 0 | 0 | 0 | 0 | 0 | 64 400 | 0 | 64 400 |
42301 | 474 | 19 | 493 | 154 | 3 | 157 | 153 | 2 | 155 | 473 | 18 | 491 |
42302 | 3 | 5 392 | 5 395 | 0 | 3 020 | 3 020 | 0 | 3 725 | 3 725 | 3 | 6 097 | 6 100 |
42303 | 1 621 637 | 17 741 | 1 639 378 | 486 890 | 3 889 | 490 779 | 167 589 | 3 174 | 170 763 | 1 302 336 | 17 026 | 1 319 362 |
42304 | 474 445 | 9 028 | 483 473 | 46 880 | 2 794 | 49 674 | 137 917 | 4 692 | 142 609 | 565 482 | 10 926 | 576 408 |
42305 | 3 113 107 | 52 254 | 3 165 361 | 540 937 | 10 550 | 551 487 | 656 473 | 7 601 | 664 074 | 3 228 643 | 49 305 | 3 277 948 |
42306 | 13 627 006 | 254 658 | 13 881 664 | 369 608 | 54 003 | 423 611 | 465 717 | 26 389 | 492 106 | 13 723 115 | 227 044 | 13 950 159 |
42307 | 114 733 | 97 855 | 212 588 | 0 | 14 374 | 14 374 | 4 788 | 10 096 | 14 884 | 119 521 | 93 577 | 213 098 |
42309 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 8 440 | 0 | 8 440 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42603 | 5 582 | 0 | 5 582 | 655 | 0 | 655 | 21 | 0 | 21 | 4 948 | 0 | 4 948 |
42604 | 1 595 | 0 | 1 595 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 595 | 0 | 595 |
42605 | 733 | 24 | 757 | 50 | 10 | 60 | 789 | 51 | 840 | 1 472 | 65 | 1 537 |
42606 | 8 301 | 209 | 8 510 | 160 | 31 | 191 | 146 | 22 | 168 | 8 287 | 200 | 8 487 |
43707 | 0 | 101 411 | 101 411 | 0 | 15 330 | 15 330 | 0 | 10 419 | 10 419 | 0 | 96 500 | 96 500 |
43802 | 0 | 5 169 | 5 169 | 0 | 5 491 | 5 491 | 0 | 1 655 | 1 655 | 0 | 1 333 | 1 333 |
43803 | 0 | 2 923 | 2 923 | 0 | 1 297 | 1 297 | 0 | 4 762 | 4 762 | 0 | 6 388 | 6 388 |
43804 | 0 | 11 783 | 11 783 | 0 | 3 474 | 3 474 | 0 | 1 733 | 1 733 | 0 | 10 042 | 10 042 |
43805 | 0 | 3 347 | 3 347 | 0 | 506 | 506 | 0 | 344 | 344 | 0 | 3 185 | 3 185 |
45115 | 426 | 0 | 426 | 0 | 0 | 0 | 43 | 0 | 43 | 469 | 0 | 469 |
45215 | 426 438 | 0 | 426 438 | 196 311 | 0 | 196 311 | 204 822 | 0 | 204 822 | 434 949 | 0 | 434 949 |
45415 | 4 750 | 0 | 4 750 | 1 615 | 0 | 1 615 | 6 378 | 0 | 6 378 | 9 513 | 0 | 9 513 |
45515 | 1 623 930 | 0 | 1 623 930 | 151 334 | 0 | 151 334 | 126 077 | 0 | 126 077 | 1 598 673 | 0 | 1 598 673 |
45818 | 2 016 810 | 0 | 2 016 810 | 27 457 | 0 | 27 457 | 120 456 | 0 | 120 456 | 2 109 809 | 0 | 2 109 809 |
45918 | 265 468 | 0 | 265 468 | 5 177 | 0 | 5 177 | 14 704 | 0 | 14 704 | 274 995 | 0 | 274 995 |
47407 | 0 | 0 | 0 | 19 181 269 | 21 326 488 | 40 507 757 | 19 181 269 | 21 326 488 | 40 507 757 | 0 | 0 | 0 |
47411 | 100 329 | 278 | 100 607 | 78 207 | 179 | 78 386 | 68 179 | 132 | 68 311 | 90 301 | 231 | 90 532 |
47416 | 352 | 0 | 352 | 38 577 | 149 | 38 726 | 38 622 | 295 | 38 917 | 397 | 146 | 543 |
47422 | 1 162 | 0 | 1 162 | 358 067 | 0 | 358 067 | 357 711 | 0 | 357 711 | 806 | 0 | 806 |
47425 | 338 720 | 0 | 338 720 | 32 031 | 0 | 32 031 | 36 195 | 0 | 36 195 | 342 884 | 0 | 342 884 |
47426 | 33 195 | 1 765 | 34 960 | 679 | 1 772 | 2 451 | 2 468 | 561 | 3 029 | 34 984 | 554 | 35 538 |
47804 | 3 560 | 0 | 3 560 | 63 | 0 | 63 | 27 | 0 | 27 | 3 524 | 0 | 3 524 |
50120 | 4 664 | 0 | 4 664 | 1 076 | 0 | 1 076 | 1 113 | 0 | 1 113 | 4 701 | 0 | 4 701 |
50220 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52307 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
52602 | 2 | 0 | 2 | 51 882 | 0 | 51 882 | 51 884 | 0 | 51 884 | 4 | 0 | 4 |
60301 | 8 420 | 0 | 8 420 | 10 852 | 0 | 10 852 | 9 063 | 0 | 9 063 | 6 631 | 0 | 6 631 |
60305 | 48 077 | 0 | 48 077 | 48 799 | 0 | 48 799 | 37 250 | 0 | 37 250 | 36 528 | 0 | 36 528 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 1 169 | 0 | 1 169 | 2 485 | 0 | 2 485 | 2 432 | 0 | 2 432 | 1 116 | 0 | 1 116 |
60311 | 3 698 | 0 | 3 698 | 3 617 | 0 | 3 617 | 3 330 | 0 | 3 330 | 3 411 | 0 | 3 411 |
60322 | 80 | 0 | 80 | 13 156 | 0 | 13 156 | 13 887 | 0 | 13 887 | 811 | 0 | 811 |
60324 | 57 386 | 0 | 57 386 | 1 607 | 0 | 1 607 | 3 441 | 0 | 3 441 | 59 220 | 0 | 59 220 |
60335 | 18 557 | 0 | 18 557 | 15 074 | 0 | 15 074 | 13 717 | 0 | 13 717 | 17 200 | 0 | 17 200 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 11 949 | 0 | 11 949 | 11 949 | 0 | 11 949 |
60405 | 5 436 | 0 | 5 436 | 323 | 0 | 323 | 0 | 0 | 0 | 5 113 | 0 | 5 113 |
60414 | 138 252 | 0 | 138 252 | 2 658 | 0 | 2 658 | 4 174 | 0 | 4 174 | 139 768 | 0 | 139 768 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 1 000 | 0 | 1 000 | 55 | 0 | 55 | 1 176 | 0 | 1 176 | 2 121 | 0 | 2 121 |
61701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61910 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 148 | 0 | 148 | 1 182 | 0 | 1 182 |
62002 | 4 047 | 0 | 4 047 | 0 | 0 | 0 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
62103 | 606 | 0 | 606 | 73 | 0 | 73 | 6 | 0 | 6 | 539 | 0 | 539 |
70601 | 2 876 522 | 0 | 2 876 522 | 2 378 | 0 | 2 378 | 987 142 | 0 | 987 142 | 3 861 286 | 0 | 3 861 286 |
70602 | 6 037 | 0 | 6 037 | 1 205 | 0 | 1 205 | 5 061 | 0 | 5 061 | 9 893 | 0 | 9 893 |
70603 | 3 457 142 | 0 | 3 457 142 | 0 | 0 | 0 | 338 162 | 0 | 338 162 | 3 795 304 | 0 | 3 795 304 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70613 | 127 864 | 0 | 127 864 | 42 681 | 0 | 42 681 | 74 855 | 0 | 74 855 | 160 038 | 0 | 160 038 |
70801 | 54 406 | 0 | 54 406 | 0 | 0 | 0 | 0 | 0 | 0 | 54 406 | 0 | 54 406 |
Итого по пассиву (баланс) | 36 309 575 | 865 589 | 37 175 164 | 35 620 589 | 24 303 159 | 59 923 748 | 36 899 248 | 24 267 650 | 61 166 898 | 37 588 234 | 830 080 | 38 418 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
90901 | 2 134 383 | 0 | 2 134 383 | 859 267 | 0 | 859 267 | 886 310 | 0 | 886 310 | 2 107 340 | 0 | 2 107 340 |
90902 | 340 347 | 0 | 340 347 | 964 312 | 0 | 964 312 | 956 198 | 0 | 956 198 | 348 461 | 0 | 348 461 |
90908 | 0 | 0 | 0 | 0 | 67 621 | 67 621 | 0 | 67 621 | 67 621 | 0 | 0 | 0 |
91202 | 35 | 0 | 35 | 7 | 0 | 7 | 8 | 0 | 8 | 34 | 0 | 34 |
91203 | 111 | 0 | 111 | 14 | 0 | 14 | 21 | 0 | 21 | 104 | 0 | 104 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 52 095 | 0 | 52 095 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 50 345 | 0 | 50 345 |
91414 | 9 545 417 | 8 112 912 | 17 658 329 | 1 744 264 | 1 678 855 | 3 423 119 | 1 703 280 | 1 814 425 | 3 517 705 | 9 586 401 | 7 977 342 | 17 563 743 |
91418 | 37 992 | 0 | 37 992 | 0 | 0 | 0 | 306 | 0 | 306 | 37 686 | 0 | 37 686 |
91501 | 199 497 | 0 | 199 497 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 196 125 | 0 | 196 125 |
91604 | 1 217 892 | 807 | 1 218 699 | 115 827 | 1 474 | 117 301 | 51 992 | 2 067 | 54 059 | 1 281 727 | 214 | 1 281 941 |
91704 | 516 792 | 0 | 516 792 | 0 | 0 | 0 | 428 | 0 | 428 | 516 364 | 0 | 516 364 |
91802 | 640 763 | 0 | 640 763 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 638 983 | 0 | 638 983 |
91803 | 12 692 | 0 | 12 692 | 0 | 0 | 0 | 40 | 0 | 40 | 12 652 | 0 | 12 652 |
99998 | 28 679 764 | 0 | 28 679 764 | 2 261 044 | 0 | 2 261 044 | 2 359 349 | 0 | 2 359 349 | 28 581 459 | 0 | 28 581 459 |
Итого по активу (баланс) | 43 495 352 | 8 113 719 | 51 609 071 | 5 944 735 | 1 747 950 | 7 692 685 | 5 964 834 | 1 884 113 | 7 848 947 | 43 475 253 | 7 977 556 | 51 452 809 |
Пассив | ||||||||||||
91311 | 1 026 172 | 0 | 1 026 172 | 20 973 | 0 | 20 973 | 0 | 0 | 0 | 1 005 199 | 0 | 1 005 199 |
91312 | 22 957 852 | 0 | 22 957 852 | 880 679 | 0 | 880 679 | 715 897 | 0 | 715 897 | 22 793 070 | 0 | 22 793 070 |
91315 | 1 051 054 | 429 006 | 1 480 060 | 158 052 | 167 659 | 325 711 | 203 050 | 145 589 | 348 639 | 1 096 052 | 406 936 | 1 502 988 |
91316 | 2 108 | 0 | 2 108 | 3 398 | 0 | 3 398 | 2 000 | 0 | 2 000 | 710 | 0 | 710 |
91317 | 1 668 643 | 0 | 1 668 643 | 853 864 | 67 067 | 920 931 | 1 045 945 | 67 067 | 1 113 012 | 1 860 724 | 0 | 1 860 724 |
91319 | 1 400 058 | 0 | 1 400 058 | 247 195 | 0 | 247 195 | 121 011 | 0 | 121 011 | 1 273 874 | 0 | 1 273 874 |
91507 | 144 864 | 0 | 144 864 | 959 | 0 | 959 | 982 | 0 | 982 | 144 887 | 0 | 144 887 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 22 929 307 | 0 | 22 929 307 | 3 750 674 | 0 | 3 750 674 | 3 692 717 | 0 | 3 692 717 | 22 871 350 | 0 | 22 871 350 |
Итого по пассиву (баланс) | 51 180 065 | 429 006 | 51 609 071 | 5 915 794 | 234 726 | 6 150 520 | 5 781 602 | 212 656 | 5 994 258 | 51 045 873 | 406 936 | 51 452 809 |
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 | 7 252 | 0 | 7 252 | 368 502 | 34 136 | 402 638 | 375 754 | 34 136 | 409 890 | 0 | 0 | 0 |
93302 | 17 749 | 0 | 17 749 | 379 681 | 33 927 | 413 608 | 368 504 | 33 927 | 402 431 | 28 926 | 0 | 28 926 |
93303 | 318 170 | 33 804 | 351 974 | 152 806 | 998 | 153 804 | 379 685 | 34 802 | 414 487 | 91 291 | 0 | 91 291 |
93304 | 179 374 | 20 282 | 199 656 | 131 687 | 22 376 | 154 063 | 74 272 | 4 058 | 78 330 | 236 789 | 38 600 | 275 389 |
93305 | 741 629 | 290 713 | 1 032 342 | 175 106 | 29 271 | 204 377 | 125 474 | 62 650 | 188 124 | 791 261 | 257 334 | 1 048 595 |
93901 | 541 475 | 158 199 | 699 674 | 15 929 903 | 4 704 761 | 20 634 664 | 14 456 506 | 3 538 562 | 17 995 068 | 2 014 872 | 1 324 398 | 3 339 270 |
94101 | 0 | 0 | 0 | 0 | 204 915 | 204 915 | 0 | 204 915 | 204 915 | 0 | 0 | 0 |
99996 | 2 427 611 | 0 | 2 427 611 | 21 247 595 | 0 | 21 247 595 | 18 786 785 | 0 | 18 786 785 | 4 888 421 | 0 | 4 888 421 |
Итого по активу (баланс) | 4 233 260 | 502 998 | 4 736 258 | 38 385 280 | 5 030 384 | 43 415 664 | 34 566 980 | 3 913 050 | 38 480 030 | 8 051 560 | 1 620 332 | 9 671 892 |
Пассив | ||||||||||||
96301 | 0 | 6 619 | 6 619 | 136 047 | 255 800 | 391 847 | 136 047 | 249 181 | 385 228 | 0 | 0 | 0 |
96302 | 0 | 16 107 | 16 107 | 136 630 | 256 385 | 393 015 | 136 630 | 267 684 | 404 314 | 0 | 27 406 | 27 406 |
96303 | 136 822 | 203 394 | 340 216 | 137 847 | 275 749 | 413 596 | 1 025 | 152 336 | 153 361 | 0 | 79 981 | 79 981 |
96304 | 20 684 | 163 343 | 184 027 | 2 954 | 96 627 | 99 581 | 21 521 | 144 982 | 166 503 | 39 251 | 211 698 | 250 949 |
96305 | 860 001 | 171 910 | 1 031 911 | 52 623 | 129 503 | 182 126 | 17 545 | 176 327 | 193 872 | 824 923 | 218 734 | 1 043 657 |
96901 | 155 188 | 544 152 | 699 340 | 2 203 733 | 16 070 465 | 18 274 198 | 3 374 179 | 17 537 716 | 20 911 895 | 1 325 634 | 2 011 403 | 3 337 037 |
99997 | 2 458 038 | 0 | 2 458 038 | 18 676 615 | 0 | 18 676 615 | 21 151 439 | 0 | 21 151 439 | 4 932 862 | 0 | 4 932 862 |
Итого по пассиву (баланс) | 3 630 733 | 1 105 525 | 4 736 258 | 21 346 449 | 17 084 529 | 38 430 978 | 24 838 386 | 18 528 226 | 43 366 612 | 7 122 670 | 2 549 222 | 9 671 892 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 581,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 575,0000 |
98010 | 0 | 0 | 2 944 074,0000 | 0 | 0 | 1 848 585,0000 | 0 | 0 | 1 511 154,0000 | 0 | 0 | 3 281 505,0000 |
Итого по активу (баланс) | 0 | 0 | 2 944 655,0000 | 0 | 0 | 1 848 586,0000 | 0 | 0 | 1 511 161,0000 | 0 | 0 | 3 282 080,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 944 655,0000 | 0 | 0 | 966 460,0000 | 0 | 0 | 1 303 885,0000 | 0 | 0 | 3 282 080,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 944 655,0000 | 0 | 0 | 966 460,0000 | 0 | 0 | 1 303 885,0000 | 0 | 0 | 3 282 080,0000 |
Страница была полезной?