Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10501 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
20202 | 450 205 | 456 189 | 906 394 | 4 486 236 | 2 294 736 | 6 780 972 | 4 537 453 | 2 266 307 | 6 803 760 | 398 988 | 484 618 | 883 606 |
20208 | 144 985 | 0 | 144 985 | 862 706 | 0 | 862 706 | 873 887 | 0 | 873 887 | 133 804 | 0 | 133 804 |
20209 | 0 | 0 | 0 | 2 603 815 | 123 404 | 2 727 219 | 2 603 815 | 123 404 | 2 727 219 | 0 | 0 | 0 |
30102 | 2 884 846 | 0 | 2 884 846 | 16 442 671 | 0 | 16 442 671 | 17 970 236 | 0 | 17 970 236 | 1 357 281 | 0 | 1 357 281 |
30110 | 105 670 | 451 878 | 557 548 | 1 734 975 | 2 250 693 | 3 985 668 | 1 820 435 | 2 353 195 | 4 173 630 | 20 210 | 349 376 | 369 586 |
30114 | 0 | 18 232 | 18 232 | 0 | 288 792 | 288 792 | 0 | 295 612 | 295 612 | 0 | 11 412 | 11 412 |
30202 | 162 442 | 0 | 162 442 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 164 556 | 0 | 164 556 |
30204 | 6 061 | 0 | 6 061 | 617 | 0 | 617 | 0 | 0 | 0 | 6 678 | 0 | 6 678 |
30210 | 0 | 0 | 0 | 492 800 | 0 | 492 800 | 492 800 | 0 | 492 800 | 0 | 0 | 0 |
30221 | 0 | 17 047 | 17 047 | 0 | 49 579 | 49 579 | 0 | 39 814 | 39 814 | 0 | 26 812 | 26 812 |
30233 | 3 877 | 2 | 3 879 | 777 128 | 9 011 | 786 139 | 776 223 | 9 007 | 785 230 | 4 782 | 6 | 4 788 |
30302 | 99 253 | 393 393 | 492 646 | 151 404 | 329 115 | 480 519 | 15 914 | 268 469 | 284 383 | 234 743 | 454 039 | 688 782 |
30306 | 796 766 | 0 | 796 766 | 2 338 213 | 0 | 2 338 213 | 2 369 232 | 0 | 2 369 232 | 765 747 | 0 | 765 747 |
30413 | 11 | 0 | 11 | 3 450 541 | 0 | 3 450 541 | 3 450 551 | 0 | 3 450 551 | 1 | 0 | 1 |
30424 | 3 411 | 110 033 | 113 444 | 8 210 130 | 5 313 882 | 13 524 012 | 8 209 912 | 4 234 856 | 12 444 768 | 3 629 | 1 189 059 | 1 192 688 |
30425 | 1 000 | 4 464 | 5 464 | 0 | 428 | 428 | 0 | 417 | 417 | 1 000 | 4 475 | 5 475 |
30602 | 113 | 0 | 113 | 840 384 | 0 | 840 384 | 840 380 | 0 | 840 380 | 117 | 0 | 117 |
32002 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 385 776 | 385 776 | 0 | 70 952 | 70 952 | 0 | 134 236 | 134 236 | 0 | 322 492 | 322 492 |
45106 | 200 000 | 0 | 200 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
45107 | 2 067 | 0 | 2 067 | 63 | 0 | 63 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
45201 | 22 583 | 0 | 22 583 | 66 705 | 0 | 66 705 | 76 029 | 0 | 76 029 | 13 259 | 0 | 13 259 |
45203 | 9 789 | 0 | 9 789 | 2 500 | 0 | 2 500 | 10 801 | 0 | 10 801 | 1 488 | 0 | 1 488 |
45204 | 110 000 | 0 | 110 000 | 61 600 | 0 | 61 600 | 59 800 | 0 | 59 800 | 111 800 | 0 | 111 800 |
45205 | 244 373 | 189 446 | 433 819 | 153 742 | 56 117 | 209 859 | 147 900 | 54 801 | 202 701 | 250 215 | 190 762 | 440 977 |
45206 | 274 106 | 10 911 | 285 017 | 8 642 | 4 110 | 12 752 | 31 591 | 717 | 32 308 | 251 157 | 14 304 | 265 461 |
45207 | 1 116 308 | 0 | 1 116 308 | 6 530 | 0 | 6 530 | 26 868 | 0 | 26 868 | 1 095 970 | 0 | 1 095 970 |
45208 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 954 | 0 | 954 | 3 132 | 0 | 3 132 |
45401 | 2 769 | 0 | 2 769 | 10 796 | 0 | 10 796 | 9 790 | 0 | 9 790 | 3 775 | 0 | 3 775 |
45404 | 72 300 | 0 | 72 300 | 700 | 0 | 700 | 7 060 | 0 | 7 060 | 65 940 | 0 | 65 940 |
45405 | 3 702 | 0 | 3 702 | 840 | 0 | 840 | 505 | 0 | 505 | 4 037 | 0 | 4 037 |
45406 | 5 677 | 88 435 | 94 112 | 5 590 | 20 100 | 25 690 | 2 821 | 8 413 | 11 234 | 8 446 | 100 122 | 108 568 |
45407 | 34 495 | 0 | 34 495 | 2 429 | 0 | 2 429 | 1 702 | 0 | 1 702 | 35 222 | 0 | 35 222 |
45408 | 12 671 | 0 | 12 671 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 10 885 | 0 | 10 885 |
45502 | 100 | 0 | 100 | 805 | 0 | 805 | 905 | 0 | 905 | 0 | 0 | 0 |
45503 | 950 | 0 | 950 | 2 033 | 0 | 2 033 | 2 913 | 0 | 2 913 | 70 | 0 | 70 |
45504 | 4 055 | 0 | 4 055 | 32 767 | 0 | 32 767 | 6 928 | 0 | 6 928 | 29 894 | 0 | 29 894 |
45505 | 74 068 | 0 | 74 068 | 168 278 | 0 | 168 278 | 130 637 | 0 | 130 637 | 111 709 | 0 | 111 709 |
45506 | 4 935 846 | 9 436 | 4 945 282 | 362 684 | 824 | 363 508 | 326 319 | 1 168 | 327 487 | 4 972 211 | 9 092 | 4 981 303 |
45507 | 12 618 879 | 0 | 12 618 879 | 720 149 | 0 | 720 149 | 565 130 | 0 | 565 130 | 12 773 898 | 0 | 12 773 898 |
45509 | 631 169 | 0 | 631 169 | 112 241 | 0 | 112 241 | 143 409 | 0 | 143 409 | 600 001 | 0 | 600 001 |
45812 | 24 243 | 0 | 24 243 | 862 | 0 | 862 | 990 | 0 | 990 | 24 115 | 0 | 24 115 |
45814 | 13 664 | 0 | 13 664 | 287 | 0 | 287 | 181 | 0 | 181 | 13 770 | 0 | 13 770 |
45815 | 1 656 210 | 943 | 1 657 153 | 196 189 | 732 | 196 921 | 99 023 | 52 | 99 075 | 1 753 376 | 1 623 | 1 754 999 |
45912 | 550 | 0 | 550 | 27 | 0 | 27 | 2 | 0 | 2 | 575 | 0 | 575 |
45914 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45915 | 244 396 | 0 | 244 396 | 48 521 | 0 | 48 521 | 35 985 | 0 | 35 985 | 256 932 | 0 | 256 932 |
47408 | 0 | 0 | 0 | 16 106 743 | 17 369 378 | 33 476 121 | 16 106 743 | 17 369 378 | 33 476 121 | 0 | 0 | 0 |
47423 | 45 964 | 1 035 | 46 999 | 171 046 | 1 157 | 172 203 | 156 852 | 1 733 | 158 585 | 60 158 | 459 | 60 617 |
47427 | 586 375 | 447 | 586 822 | 302 738 | 2 537 | 305 275 | 308 553 | 2 572 | 311 125 | 580 560 | 412 | 580 972 |
47431 | 0 | 16 616 | 16 616 | 0 | 45 819 | 45 819 | 0 | 53 400 | 53 400 | 0 | 9 035 | 9 035 |
47801 | 34 639 | 0 | 34 639 | 65 | 0 | 65 | 791 | 0 | 791 | 33 913 | 0 | 33 913 |
47803 | 356 | 0 | 356 | 4 | 0 | 4 | 6 | 0 | 6 | 354 | 0 | 354 |
50105 | 0 | 0 | 0 | 153 676 | 0 | 153 676 | 153 676 | 0 | 153 676 | 0 | 0 | 0 |
50106 | 761 198 | 0 | 761 198 | 1 417 602 | 0 | 1 417 602 | 1 749 072 | 0 | 1 749 072 | 429 728 | 0 | 429 728 |
50107 | 62 250 | 0 | 62 250 | 534 957 | 0 | 534 957 | 481 320 | 0 | 481 320 | 115 887 | 0 | 115 887 |
50109 | 100 394 | 0 | 100 394 | 102 704 | 0 | 102 704 | 31 108 | 0 | 31 108 | 171 990 | 0 | 171 990 |
50110 | 0 | 0 | 0 | 0 | 15 846 | 15 846 | 0 | 15 846 | 15 846 | 0 | 0 | 0 |
50118 | 1 881 874 | 0 | 1 881 874 | 1 729 670 | 0 | 1 729 670 | 1 882 437 | 0 | 1 882 437 | 1 729 107 | 0 | 1 729 107 |
50121 | 13 994 | 0 | 13 994 | 737 | 0 | 737 | 7 339 | 0 | 7 339 | 7 392 | 0 | 7 392 |
52503 | 18 522 | 0 | 18 522 | 1 346 | 0 | 1 346 | 3 922 | 0 | 3 922 | 15 946 | 0 | 15 946 |
52601 | 6 011 | 0 | 6 011 | 85 061 | 0 | 85 061 | 89 668 | 0 | 89 668 | 1 404 | 0 | 1 404 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 37 766 | 0 | 37 766 | 26 | 0 | 26 | 1 423 | 0 | 1 423 | 36 369 | 0 | 36 369 |
60306 | 43 | 0 | 43 | 29 | 0 | 29 | 43 | 0 | 43 | 29 | 0 | 29 |
60308 | 571 | 0 | 571 | 778 | 0 | 778 | 784 | 0 | 784 | 565 | 0 | 565 |
60310 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
60312 | 30 330 | 0 | 30 330 | 48 026 | 0 | 48 026 | 44 764 | 0 | 44 764 | 33 592 | 0 | 33 592 |
60314 | 0 | 877 | 877 | 0 | 13 | 13 | 0 | 480 | 480 | 0 | 410 | 410 |
60315 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60323 | 55 168 | 0 | 55 168 | 11 250 | 0 | 11 250 | 5 621 | 0 | 5 621 | 60 797 | 0 | 60 797 |
60336 | 6 731 | 0 | 6 731 | 152 | 0 | 152 | 3 700 | 0 | 3 700 | 3 183 | 0 | 3 183 |
60401 | 531 171 | 0 | 531 171 | 385 | 0 | 385 | 3 913 | 0 | 3 913 | 527 643 | 0 | 527 643 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60901 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
60906 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 59 | 0 | 59 | 52 | 0 | 52 | 63 | 0 | 63 | 48 | 0 | 48 |
61008 | 20 | 0 | 20 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 20 | 0 | 20 |
61009 | 317 | 0 | 317 | 341 | 0 | 341 | 343 | 0 | 343 | 315 | 0 | 315 |
61209 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 685 682 | 0 | 685 682 | 685 682 | 0 | 685 682 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
61403 | 526 | 0 | 526 | 91 | 0 | 91 | 290 | 0 | 290 | 327 | 0 | 327 |
61601 | 0 | 0 | 0 | 409 855 | 0 | 409 855 | 409 855 | 0 | 409 855 | 0 | 0 | 0 |
61702 | 99 830 | 0 | 99 830 | 0 | 0 | 0 | 0 | 0 | 0 | 99 830 | 0 | 99 830 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 36 980 | 0 | 36 980 | 6 015 | 0 | 6 015 | 6 015 | 0 | 6 015 | 36 980 | 0 | 36 980 |
62101 | 855 | 0 | 855 | 477 | 0 | 477 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
62102 | 219 | 0 | 219 | 88 | 0 | 88 | 82 | 0 | 82 | 225 | 0 | 225 |
70606 | 9 147 070 | 0 | 9 147 070 | 739 064 | 0 | 739 064 | 82 | 0 | 82 | 9 886 052 | 0 | 9 886 052 |
70607 | 7 852 | 0 | 7 852 | 811 | 0 | 811 | 1 959 | 0 | 1 959 | 6 704 | 0 | 6 704 |
70608 | 5 531 329 | 0 | 5 531 329 | 211 075 | 0 | 211 075 | 0 | 0 | 0 | 5 742 404 | 0 | 5 742 404 |
70611 | 71 990 | 0 | 71 990 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 73 355 | 0 | 73 355 |
70614 | 142 186 | 0 | 142 186 | 58 945 | 0 | 58 945 | 60 267 | 0 | 60 267 | 140 864 | 0 | 140 864 |
70616 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
Итого по активу (баланс) | 46 541 282 | 2 155 160 | 48 696 442 | 73 226 514 | 28 247 225 | 101 473 739 | 72 903 539 | 27 233 877 | 100 137 416 | 46 864 257 | 3 168 508 | 50 032 765 |
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 | 1 586 329 | 0 | 1 586 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 329 | 0 | 1 586 329 |
30109 | 1 016 | 2 191 | 3 207 | 1 939 | 12 288 | 14 227 | 1 024 | 15 410 | 16 434 | 101 | 5 313 | 5 414 |
30220 | 0 | 0 | 0 | 404 | 2 280 | 2 684 | 404 | 2 280 | 2 684 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 | 61 | 0 | 61 |
30232 | 863 | 21 | 884 | 1 028 109 | 8 660 | 1 036 769 | 1 028 364 | 8 661 | 1 037 025 | 1 118 | 22 | 1 140 |
30301 | 99 253 | 393 393 | 492 646 | 15 914 | 268 469 | 284 383 | 151 404 | 329 115 | 480 519 | 234 743 | 454 039 | 688 782 |
30305 | 796 766 | 0 | 796 766 | 2 369 232 | 0 | 2 369 232 | 2 338 213 | 0 | 2 338 213 | 765 747 | 0 | 765 747 |
31302 | 100 000 | 0 | 100 000 | 1 100 000 | 0 | 1 100 000 | 1 300 000 | 0 | 1 300 000 | 300 000 | 0 | 300 000 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32901 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 |
405 | 128 | 0 | 128 | 356 | 0 | 356 | 356 | 0 | 356 | 128 | 0 | 128 |
407 | 1 014 846 | 90 234 | 1 105 080 | 5 849 163 | 342 508 | 6 191 671 | 5 809 557 | 329 673 | 6 139 230 | 975 240 | 77 399 | 1 052 639 |
408.1 | 162 997 | 1 479 | 164 476 | 772 463 | 31 828 | 804 291 | 771 910 | 32 038 | 803 948 | 162 444 | 1 689 | 164 133 |
408.2 | 517 564 | 72 412 | 589 976 | 5 265 455 | 60 499 | 5 325 954 | 5 270 898 | 60 087 | 5 330 985 | 523 007 | 72 000 | 595 007 |
40902 | 0 | 0 | 0 | 0 | 45 520 | 45 520 | 0 | 45 520 | 45 520 | 0 | 0 | 0 |
40903 | 1 298 | 0 | 1 298 | 407 | 0 | 407 | 272 | 0 | 272 | 1 163 | 0 | 1 163 |
40911 | 0 | 0 | 0 | 11 931 | 0 | 11 931 | 11 931 | 0 | 11 931 | 0 | 0 | 0 |
42005 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42102 | 246 300 | 1 752 | 248 052 | 320 300 | 3 810 | 324 110 | 142 400 | 10 364 | 152 764 | 68 400 | 8 306 | 76 706 |
42103 | 12 400 | 25 945 | 38 345 | 131 010 | 6 101 | 137 111 | 124 938 | 15 160 | 140 098 | 6 328 | 35 004 | 41 332 |
42104 | 41 866 | 8 480 | 50 346 | 1 174 356 | 1 129 | 1 175 485 | 1 132 999 | 14 133 | 1 147 132 | 509 | 21 484 | 21 993 |
42105 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 580 | 20 | 600 | 264 | 7 | 271 | 448 | 8 | 456 | 764 | 21 | 785 |
42302 | 2 | 3 462 | 3 464 | 352 | 246 | 598 | 352 | 317 | 669 | 2 | 3 533 | 3 535 |
42303 | 342 003 | 19 333 | 361 336 | 83 240 | 2 667 | 85 907 | 15 122 | 4 823 | 19 945 | 273 885 | 21 489 | 295 374 |
42304 | 784 936 | 9 880 | 794 816 | 135 018 | 1 001 | 136 019 | 102 602 | 2 759 | 105 361 | 752 520 | 11 638 | 764 158 |
42305 | 4 138 451 | 57 595 | 4 196 046 | 578 986 | 4 718 | 583 704 | 842 280 | 5 839 | 848 119 | 4 401 745 | 58 716 | 4 460 461 |
42306 | 14 551 335 | 139 339 | 14 690 674 | 307 348 | 11 839 | 319 187 | 482 954 | 15 249 | 498 203 | 14 726 941 | 142 749 | 14 869 690 |
42307 | 97 594 | 59 294 | 156 888 | 0 | 4 470 | 4 470 | 2 604 | 5 603 | 8 207 | 100 198 | 60 427 | 160 625 |
42309 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 0 | 0 | 0 | 10 950 | 0 | 10 950 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 11 | 0 | 11 | 1 948 | 0 | 1 948 |
42604 | 3 317 | 0 | 3 317 | 94 | 0 | 94 | 2 | 0 | 2 | 3 225 | 0 | 3 225 |
42605 | 1 905 | 157 | 2 062 | 1 515 | 9 | 1 524 | 2 563 | 14 | 2 577 | 2 953 | 162 | 3 115 |
42606 | 8 188 | 0 | 8 188 | 41 | 0 | 41 | 105 | 0 | 105 | 8 252 | 0 | 8 252 |
43707 | 0 | 94 356 | 94 356 | 0 | 5 191 | 5 191 | 0 | 8 252 | 8 252 | 0 | 97 417 | 97 417 |
43803 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 2 422 | 2 422 | 0 | 2 368 | 2 368 |
43804 | 0 | 5 249 | 5 249 | 0 | 5 276 | 5 276 | 0 | 27 | 27 | 0 | 0 | 0 |
45115 | 45 514 | 0 | 45 514 | 41 000 | 0 | 41 000 | 545 | 0 | 545 | 5 059 | 0 | 5 059 |
45215 | 343 551 | 0 | 343 551 | 37 015 | 0 | 37 015 | 2 953 | 0 | 2 953 | 309 489 | 0 | 309 489 |
45415 | 7 557 | 0 | 7 557 | 684 | 0 | 684 | 986 | 0 | 986 | 7 859 | 0 | 7 859 |
45515 | 1 494 928 | 0 | 1 494 928 | 139 596 | 0 | 139 596 | 132 015 | 0 | 132 015 | 1 487 347 | 0 | 1 487 347 |
45818 | 1 584 810 | 0 | 1 584 810 | 21 051 | 0 | 21 051 | 114 675 | 0 | 114 675 | 1 678 434 | 0 | 1 678 434 |
45918 | 208 875 | 0 | 208 875 | 2 855 | 0 | 2 855 | 14 762 | 0 | 14 762 | 220 782 | 0 | 220 782 |
47407 | 0 | 0 | 0 | 17 231 455 | 16 254 782 | 33 486 237 | 17 231 455 | 16 254 782 | 33 486 237 | 0 | 0 | 0 |
47411 | 111 266 | 133 | 111 399 | 69 685 | 71 | 69 756 | 74 343 | 72 | 74 415 | 115 924 | 134 | 116 058 |
47416 | 774 | 0 | 774 | 5 681 | 167 | 5 848 | 5 579 | 167 | 5 746 | 672 | 0 | 672 |
47422 | 2 474 | 0 | 2 474 | 435 229 | 0 | 435 229 | 434 381 | 0 | 434 381 | 1 626 | 0 | 1 626 |
47425 | 341 810 | 0 | 341 810 | 41 244 | 0 | 41 244 | 42 092 | 0 | 42 092 | 342 658 | 0 | 342 658 |
47426 | 898 | 567 | 1 465 | 998 | 38 | 1 036 | 805 | 615 | 1 420 | 705 | 1 144 | 1 849 |
47804 | 3 430 | 0 | 3 430 | 53 | 0 | 53 | 70 | 0 | 70 | 3 447 | 0 | 3 447 |
50120 | 2 477 | 0 | 2 477 | 1 820 | 0 | 1 820 | 643 | 0 | 643 | 1 300 | 0 | 1 300 |
52301 | 27 741 | 0 | 27 741 | 33 263 | 0 | 33 263 | 5 522 | 0 | 5 522 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 5 522 | 0 | 5 522 | 5 522 | 0 | 5 522 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 40 593 | 0 | 40 593 | 40 593 | 0 | 40 593 | 0 | 0 | 0 |
52305 | 33 553 | 0 | 33 553 | 33 553 | 0 | 33 553 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 |
52307 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 | 27 741 | 0 | 27 741 |
52602 | 378 | 0 | 378 | 96 869 | 0 | 96 869 | 104 103 | 0 | 104 103 | 7 612 | 0 | 7 612 |
60301 | 7 963 | 0 | 7 963 | 8 672 | 0 | 8 672 | 5 997 | 0 | 5 997 | 5 288 | 0 | 5 288 |
60305 | 48 767 | 0 | 48 767 | 38 639 | 0 | 38 639 | 39 522 | 0 | 39 522 | 49 650 | 0 | 49 650 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 1 168 | 0 | 1 168 | 1 283 | 0 | 1 283 | 3 369 | 0 | 3 369 | 3 254 | 0 | 3 254 |
60311 | 2 654 | 0 | 2 654 | 2 150 | 0 | 2 150 | 4 541 | 0 | 4 541 | 5 045 | 0 | 5 045 |
60322 | 43 | 0 | 43 | 42 376 | 0 | 42 376 | 42 373 | 0 | 42 373 | 40 | 0 | 40 |
60324 | 60 920 | 0 | 60 920 | 3 114 | 0 | 3 114 | 2 859 | 0 | 2 859 | 60 665 | 0 | 60 665 |
60335 | 15 571 | 0 | 15 571 | 13 573 | 0 | 13 573 | 13 966 | 0 | 13 966 | 15 964 | 0 | 15 964 |
60349 | 20 006 | 0 | 20 006 | 0 | 0 | 0 | 0 | 0 | 0 | 20 006 | 0 | 20 006 |
60405 | 4 843 | 0 | 4 843 | 253 | 0 | 253 | 121 | 0 | 121 | 4 711 | 0 | 4 711 |
60414 | 157 736 | 0 | 157 736 | 3 721 | 0 | 3 721 | 3 826 | 0 | 3 826 | 157 841 | 0 | 157 841 |
60903 | 360 | 0 | 360 | 0 | 0 | 0 | 63 | 0 | 63 | 423 | 0 | 423 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 1 248 | 0 | 1 248 | 495 | 0 | 495 | 911 | 0 | 911 | 1 664 | 0 | 1 664 |
61910 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 148 | 0 | 148 | 2 217 | 0 | 2 217 |
62002 | 4 877 | 0 | 4 877 | 1 202 | 0 | 1 202 | 2 105 | 0 | 2 105 | 5 780 | 0 | 5 780 |
62103 | 18 | 0 | 18 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 9 659 025 | 0 | 9 659 025 | 625 | 0 | 625 | 771 435 | 0 | 771 435 | 10 429 835 | 0 | 10 429 835 |
70602 | 16 063 | 0 | 16 063 | 7 170 | 0 | 7 170 | 599 | 0 | 599 | 9 492 | 0 | 9 492 |
70603 | 5 205 689 | 0 | 5 205 689 | 0 | 0 | 0 | 246 800 | 0 | 246 800 | 5 452 489 | 0 | 5 452 489 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70613 | 269 988 | 0 | 269 988 | 55 558 | 0 | 55 558 | 47 856 | 0 | 47 856 | 262 286 | 0 | 262 286 |
Итого по пассиву (баланс) | 47 711 150 | 985 292 | 48 696 442 | 39 564 902 | 17 073 628 | 56 638 530 | 40 811 463 | 17 163 390 | 57 974 853 | 48 957 711 | 1 075 054 | 50 032 765 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 117 571 | 0 | 117 571 | 30 155 | 0 | 30 155 | 0 | 0 | 0 | 147 726 | 0 | 147 726 |
90901 | 2 151 489 | 0 | 2 151 489 | 20 585 | 0 | 20 585 | 261 122 | 0 | 261 122 | 1 910 952 | 0 | 1 910 952 |
90902 | 310 816 | 0 | 310 816 | 324 054 | 0 | 324 054 | 330 690 | 0 | 330 690 | 304 180 | 0 | 304 180 |
90908 | 0 | 16 616 | 16 616 | 0 | 45 819 | 45 819 | 0 | 53 400 | 53 400 | 0 | 9 035 | 9 035 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
91203 | 80 | 0 | 80 | 18 | 0 | 18 | 26 | 0 | 26 | 72 | 0 | 72 |
91412 | 231 639 | 0 | 231 639 | 122 266 | 0 | 122 266 | 120 000 | 0 | 120 000 | 233 905 | 0 | 233 905 |
91414 | 7 669 995 | 9 309 748 | 16 979 743 | 147 922 | 814 177 | 962 099 | 173 149 | 512 080 | 685 229 | 7 644 768 | 9 611 845 | 17 256 613 |
91418 | 35 433 | 0 | 35 433 | 0 | 0 | 0 | 730 | 0 | 730 | 34 703 | 0 | 34 703 |
91501 | 194 642 | 0 | 194 642 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 191 052 | 0 | 191 052 |
91604 | 1 080 898 | 81 | 1 080 979 | 101 032 | 151 | 101 183 | 49 742 | 77 | 49 819 | 1 132 188 | 155 | 1 132 343 |
91704 | 513 057 | 0 | 513 057 | 0 | 0 | 0 | 408 | 0 | 408 | 512 649 | 0 | 512 649 |
91802 | 627 391 | 0 | 627 391 | 55 | 0 | 55 | 1 555 | 0 | 1 555 | 625 891 | 0 | 625 891 |
91803 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 37 | 0 | 37 | 12 415 | 0 | 12 415 |
99998 | 28 249 108 | 0 | 28 249 108 | 1 850 822 | 0 | 1 850 822 | 1 578 120 | 0 | 1 578 120 | 28 521 810 | 0 | 28 521 810 |
Итого по активу (баланс) | 41 194 603 | 9 326 445 | 50 521 048 | 2 596 909 | 860 147 | 3 457 056 | 2 519 170 | 565 557 | 3 084 727 | 41 272 342 | 9 621 035 | 50 893 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
91311 | 873 960 | 0 | 873 960 | 16 368 | 0 | 16 368 | 27 741 | 0 | 27 741 | 885 333 | 0 | 885 333 |
91312 | 23 223 766 | 0 | 23 223 766 | 681 065 | 0 | 681 065 | 883 730 | 0 | 883 730 | 23 426 431 | 0 | 23 426 431 |
91315 | 1 381 589 | 350 688 | 1 732 277 | 66 373 | 83 184 | 149 557 | 59 748 | 77 693 | 137 441 | 1 374 964 | 345 197 | 1 720 161 |
91316 | 928 | 0 | 928 | 4 246 | 0 | 4 246 | 4 500 | 0 | 4 500 | 1 182 | 0 | 1 182 |
91317 | 1 729 882 | 0 | 1 729 882 | 701 840 | 53 321 | 755 161 | 740 444 | 53 321 | 793 765 | 1 768 486 | 0 | 1 768 486 |
91319 | 543 669 | 0 | 543 669 | 34 254 | 0 | 34 254 | 66 176 | 0 | 66 176 | 575 591 | 0 | 575 591 |
91507 | 144 619 | 0 | 144 619 | 0 | 0 | 0 | 0 | 0 | 0 | 144 619 | 0 | 144 619 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 22 271 940 | 0 | 22 271 940 | 1 233 450 | 0 | 1 233 450 | 1 333 077 | 0 | 1 333 077 | 22 371 567 | 0 | 22 371 567 |
Итого по пассиву (баланс) | 50 170 360 | 350 688 | 50 521 048 | 2 740 327 | 136 505 | 2 876 832 | 3 118 147 | 131 014 | 3 249 161 | 50 548 180 | 345 197 | 50 893 377 |
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 | 2 526 | 0 | 2 526 | 175 756 | 65 859 | 241 615 | 177 409 | 65 859 | 243 268 | 873 | 0 | 873 |
93302 | 44 304 | 0 | 44 304 | 236 082 | 196 226 | 432 308 | 177 332 | 66 336 | 243 668 | 103 054 | 129 890 | 232 944 |
93303 | 111 262 | 62 904 | 174 166 | 524 913 | 198 591 | 723 504 | 218 336 | 196 550 | 414 886 | 417 839 | 64 945 | 482 784 |
93304 | 340 772 | 62 904 | 403 676 | 387 604 | 2 975 | 390 579 | 445 079 | 65 879 | 510 958 | 283 297 | 0 | 283 297 |
93305 | 1 148 373 | 182 421 | 1 330 794 | 106 868 | 15 953 | 122 821 | 240 407 | 10 034 | 250 441 | 1 014 834 | 188 340 | 1 203 174 |
93901 | 121 003 | 6 490 | 127 493 | 5 243 992 | 11 733 692 | 16 977 684 | 4 380 508 | 11 690 590 | 16 071 098 | 984 487 | 49 592 | 1 034 079 |
94101 | 0 | 0 | 0 | 0 | 15 764 | 15 764 | 0 | 15 764 | 15 764 | 0 | 0 | 0 |
99996 | 2 168 382 | 0 | 2 168 382 | 17 549 387 | 0 | 17 549 387 | 16 387 895 | 0 | 16 387 895 | 3 329 874 | 0 | 3 329 874 |
Итого по активу (баланс) | 3 936 622 | 314 719 | 4 251 341 | 24 224 602 | 12 229 060 | 36 453 662 | 22 026 966 | 12 111 012 | 34 137 978 | 6 134 258 | 432 767 | 6 567 025 |
Пассив | ||||||||||||
96301 | 0 | 2 485 | 2 485 | 66 294 | 175 481 | 241 775 | 66 294 | 173 886 | 240 180 | 0 | 890 | 890 |
96302 | 0 | 41 167 | 41 167 | 66 099 | 175 806 | 241 905 | 197 038 | 237 765 | 434 803 | 130 939 | 103 126 | 234 065 |
96303 | 63 192 | 110 207 | 173 399 | 197 397 | 226 357 | 423 754 | 199 763 | 534 917 | 734 680 | 65 558 | 418 767 | 484 325 |
96304 | 63 605 | 333 119 | 396 724 | 65 782 | 466 020 | 531 802 | 2 177 | 410 359 | 412 536 | 0 | 277 458 | 277 458 |
96305 | 716 930 | 560 887 | 1 277 817 | 11 269 | 238 712 | 249 981 | 16 585 | 111 715 | 128 300 | 722 246 | 433 890 | 1 156 136 |
96901 | 0 | 127 400 | 127 400 | 11 522 817 | 4 527 933 | 16 050 750 | 11 572 681 | 5 378 278 | 16 950 959 | 49 864 | 977 745 | 1 027 609 |
99997 | 2 232 349 | 0 | 2 232 349 | 16 392 452 | 0 | 16 392 452 | 17 546 645 | 0 | 17 546 645 | 3 386 542 | 0 | 3 386 542 |
Итого по пассиву (баланс) | 3 076 076 | 1 175 265 | 4 251 341 | 28 322 110 | 5 810 309 | 34 132 419 | 29 601 183 | 6 846 920 | 36 448 103 | 4 355 149 | 2 211 876 | 6 567 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 530,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 522,0000 |
98010 | 0 | 0 | 27 243 462,0000 | 0 | 0 | 3 826 084,0000 | 0 | 0 | 3 507 041,0000 | 0 | 0 | 27 562 505,0000 |
Итого по активу (баланс) | 0 | 0 | 27 243 992,0000 | 0 | 0 | 3 826 085,0000 | 0 | 0 | 3 507 050,0000 | 0 | 0 | 27 563 027,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 111 588,0000 | 0 | 0 | 2 420 912,0000 | 0 | 0 | 2 739 947,0000 | 0 | 0 | 1 430 623,0000 |
98090 | 0 | 0 | 26 132 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 132 404,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 243 992,0000 | 0 | 0 | 2 420 912,0000 | 0 | 0 | 2 739 947,0000 | 0 | 0 | 27 563 027,0000 |
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