Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Публичное акционерное общество "БыстроБанк"
Регистрационный номер
1745
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 333 216 | 54 900 | 388 116 | 5 125 450 | 896 549 | 6 021 999 | 5 010 442 | 863 300 | 5 873 742 | 448 224 | 88 149 | 536 373 |
20208 | 101 403 | 0 | 101 403 | 535 914 | 0 | 535 914 | 521 450 | 0 | 521 450 | 115 867 | 0 | 115 867 |
20209 | 0 | 0 | 0 | 1 786 992 | 24 088 | 1 811 080 | 1 786 992 | 24 088 | 1 811 080 | 0 | 0 | 0 |
30102 | 494 189 | 0 | 494 189 | 28 535 889 | 0 | 28 535 889 | 28 705 956 | 0 | 28 705 956 | 324 122 | 0 | 324 122 |
30110 | 30 361 | 470 101 | 500 462 | 3 541 610 | 6 162 505 | 9 704 115 | 3 540 559 | 6 181 417 | 9 721 976 | 31 412 | 451 189 | 482 601 |
30114 | 0 | 408 194 | 408 194 | 0 | 467 879 | 467 879 | 0 | 777 394 | 777 394 | 0 | 98 679 | 98 679 |
30202 | 226 761 | 0 | 226 761 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 227 962 | 0 | 227 962 |
30204 | 17 043 | 0 | 17 043 | 221 | 0 | 221 | 0 | 0 | 0 | 17 264 | 0 | 17 264 |
30210 | 0 | 0 | 0 | 328 584 | 0 | 328 584 | 324 584 | 0 | 324 584 | 4 000 | 0 | 4 000 |
30233 | 2 117 | 55 | 2 172 | 1 324 379 | 10 263 | 1 334 642 | 1 324 338 | 9 612 | 1 333 950 | 2 158 | 706 | 2 864 |
30302 | 175 309 | 17 892 356 | 18 067 665 | 138 050 | 1 584 326 | 1 722 376 | 30 334 | 1 194 778 | 1 225 112 | 283 025 | 18 281 904 | 18 564 929 |
30306 | 22 299 845 | 6 666 626 | 28 966 471 | 2 008 149 | 274 748 | 2 282 897 | 861 002 | 476 193 | 1 337 195 | 23 446 992 | 6 465 181 | 29 912 173 |
30413 | 23 | 0 | 23 | 1 441 146 | 0 | 1 441 146 | 1 441 166 | 0 | 1 441 166 | 3 | 0 | 3 |
30424 | 10 | 44 013 | 44 023 | 17 056 795 | 3 075 455 | 20 132 250 | 17 056 805 | 3 075 818 | 20 132 623 | 0 | 43 650 | 43 650 |
30602 | 37 | 0 | 37 | 743 913 | 0 | 743 913 | 743 862 | 0 | 743 862 | 88 | 0 | 88 |
32002 | 0 | 0 | 0 | 980 000 | 471 768 | 1 451 768 | 920 000 | 415 023 | 1 335 023 | 60 000 | 56 745 | 116 745 |
32003 | 0 | 0 | 0 | 810 000 | 249 732 | 1 059 732 | 610 000 | 249 732 | 859 732 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45201 | 1 803 504 | 0 | 1 803 504 | 781 845 | 0 | 781 845 | 801 081 | 0 | 801 081 | 1 784 268 | 0 | 1 784 268 |
45203 | 80 265 | 0 | 80 265 | 30 500 | 0 | 30 500 | 80 505 | 0 | 80 505 | 30 260 | 0 | 30 260 |
45204 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
45205 | 156 440 | 66 017 | 222 457 | 96 668 | 18 936 | 115 604 | 65 838 | 4 947 | 70 785 | 187 270 | 80 006 | 267 276 |
45206 | 742 847 | 83 119 | 825 966 | 508 648 | 92 246 | 600 894 | 225 402 | 7 203 | 232 605 | 1 026 093 | 168 162 | 1 194 255 |
45207 | 1 233 237 | 176 052 | 1 409 289 | 25 184 | 5 085 | 30 269 | 26 521 | 6 538 | 33 059 | 1 231 900 | 174 599 | 1 406 499 |
45208 | 538 336 | 186 840 | 725 176 | 10 000 | 5 397 | 15 397 | 4 853 | 6 939 | 11 792 | 543 483 | 185 298 | 728 781 |
45401 | 2 776 | 0 | 2 776 | 9 591 | 0 | 9 591 | 7 446 | 0 | 7 446 | 4 921 | 0 | 4 921 |
45404 | 70 000 | 0 | 70 000 | 28 520 | 0 | 28 520 | 28 520 | 0 | 28 520 | 70 000 | 0 | 70 000 |
45405 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45406 | 11 493 | 0 | 11 493 | 1 300 | 0 | 1 300 | 1 192 | 0 | 1 192 | 11 601 | 0 | 11 601 |
45407 | 104 700 | 0 | 104 700 | 3 082 | 0 | 3 082 | 11 008 | 0 | 11 008 | 96 774 | 0 | 96 774 |
45408 | 99 017 | 0 | 99 017 | 2 517 | 0 | 2 517 | 2 378 | 0 | 2 378 | 99 156 | 0 | 99 156 |
45502 | 109 | 0 | 109 | 1 367 | 0 | 1 367 | 1 208 | 0 | 1 208 | 268 | 0 | 268 |
45503 | 6 025 | 0 | 6 025 | 3 494 | 0 | 3 494 | 3 958 | 0 | 3 958 | 5 561 | 0 | 5 561 |
45504 | 17 323 | 0 | 17 323 | 15 254 | 0 | 15 254 | 8 396 | 0 | 8 396 | 24 181 | 0 | 24 181 |
45505 | 481 208 | 0 | 481 208 | 81 739 | 0 | 81 739 | 85 855 | 0 | 85 855 | 477 092 | 0 | 477 092 |
45506 | 4 848 221 | 40 396 | 4 888 617 | 779 699 | 1 472 | 781 171 | 384 566 | 2 569 | 387 135 | 5 243 354 | 39 299 | 5 282 653 |
45507 | 10 940 444 | 121 566 | 11 062 010 | 763 709 | 4 432 | 768 141 | 364 720 | 7 775 | 372 495 | 11 339 433 | 118 223 | 11 457 656 |
45509 | 37 220 | 0 | 37 220 | 19 360 | 0 | 19 360 | 19 104 | 0 | 19 104 | 37 476 | 0 | 37 476 |
45605 | 0 | 33 248 | 33 248 | 0 | 1 213 | 1 213 | 0 | 2 115 | 2 115 | 0 | 32 346 | 32 346 |
45812 | 6 348 | 0 | 6 348 | 633 | 0 | 633 | 595 | 0 | 595 | 6 386 | 0 | 6 386 |
45814 | 13 342 | 0 | 13 342 | 188 | 0 | 188 | 109 | 0 | 109 | 13 421 | 0 | 13 421 |
45815 | 561 477 | 0 | 561 477 | 80 310 | 0 | 80 310 | 49 271 | 0 | 49 271 | 592 516 | 0 | 592 516 |
45912 | 147 | 0 | 147 | 125 | 0 | 125 | 116 | 0 | 116 | 156 | 0 | 156 |
45914 | 206 | 0 | 206 | 14 | 0 | 14 | 39 | 0 | 39 | 181 | 0 | 181 |
45915 | 146 484 | 0 | 146 484 | 52 954 | 0 | 52 954 | 34 230 | 0 | 34 230 | 165 208 | 0 | 165 208 |
47408 | 0 | 0 | 0 | 12 946 217 | 12 892 777 | 25 838 994 | 12 946 217 | 12 743 990 | 25 690 207 | 0 | 148 787 | 148 787 |
47423 | 30 721 | 221 | 30 942 | 84 596 | 98 561 | 183 157 | 85 656 | 98 782 | 184 438 | 29 661 | 0 | 29 661 |
47427 | 214 377 | 3 138 | 217 515 | 329 669 | 2 564 | 332 233 | 332 377 | 2 684 | 335 061 | 211 669 | 3 018 | 214 687 |
47431 | 0 | 0 | 0 | 0 | 16 071 | 16 071 | 0 | 16 071 | 16 071 | 0 | 0 | 0 |
47801 | 67 814 | 0 | 67 814 | 61 | 0 | 61 | 1 358 | 0 | 1 358 | 66 517 | 0 | 66 517 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47803 | 11 441 | 0 | 11 441 | 49 | 0 | 49 | 171 | 0 | 171 | 11 319 | 0 | 11 319 |
50106 | 95 599 | 0 | 95 599 | 892 778 | 0 | 892 778 | 961 647 | 0 | 961 647 | 26 730 | 0 | 26 730 |
50107 | 0 | 0 | 0 | 555 946 | 0 | 555 946 | 555 946 | 0 | 555 946 | 0 | 0 | 0 |
50118 | 2 813 959 | 117 023 | 2 930 982 | 1 273 623 | 4 452 | 1 278 075 | 1 011 101 | 7 443 | 1 018 544 | 3 076 481 | 114 032 | 3 190 513 |
50121 | 3 551 | 0 | 3 551 | 755 | 0 | 755 | 1 217 | 0 | 1 217 | 3 089 | 0 | 3 089 |
50207 | 60 548 | 0 | 60 548 | 470 | 0 | 470 | 0 | 0 | 0 | 61 018 | 0 | 61 018 |
50208 | 0 | 0 | 0 | 50 032 | 0 | 50 032 | 50 032 | 0 | 50 032 | 0 | 0 | 0 |
50218 | 17 | 99 802 | 99 819 | 0 | 3 797 | 3 797 | 0 | 6 347 | 6 347 | 17 | 97 252 | 97 269 |
50221 | 719 | 0 | 719 | 0 | 0 | 0 | 427 | 0 | 427 | 292 | 0 | 292 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 0 | 66 715 | 66 715 | 0 | 66 715 | 66 715 | 0 | 0 | 0 |
51405 | 0 | 33 742 | 33 742 | 0 | 5 | 5 | 0 | 33 747 | 33 747 | 0 | 0 | 0 |
51406 | 0 | 352 522 | 352 522 | 0 | 12 903 | 12 903 | 0 | 53 817 | 53 817 | 0 | 311 608 | 311 608 |
52503 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 78 | 0 | 78 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 1 247 | 0 | 1 247 | 653 | 0 | 653 | 28 | 0 | 28 | 1 872 | 0 | 1 872 |
60306 | 47 | 0 | 47 | 43 | 0 | 43 | 52 | 0 | 52 | 38 | 0 | 38 |
60308 | 583 | 0 | 583 | 486 | 0 | 486 | 466 | 0 | 466 | 603 | 0 | 603 |
60310 | 0 | 0 | 0 | 6 347 | 0 | 6 347 | 6 347 | 0 | 6 347 | 0 | 0 | 0 |
60312 | 23 177 | 0 | 23 177 | 36 356 | 0 | 36 356 | 34 266 | 0 | 34 266 | 25 267 | 0 | 25 267 |
60314 | 0 | 3 697 | 3 697 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 3 561 | 3 561 |
60323 | 14 302 | 0 | 14 302 | 8 490 | 0 | 8 490 | 7 702 | 0 | 7 702 | 15 090 | 0 | 15 090 |
60401 | 136 974 | 0 | 136 974 | 18 570 | 0 | 18 570 | 3 400 | 0 | 3 400 | 152 144 | 0 | 152 144 |
60701 | 30 742 | 0 | 30 742 | 2 021 | 0 | 2 021 | 21 758 | 0 | 21 758 | 11 005 | 0 | 11 005 |
61002 | 134 | 0 | 134 | 69 | 0 | 69 | 69 | 0 | 69 | 134 | 0 | 134 |
61008 | 124 | 0 | 124 | 1 404 | 0 | 1 404 | 1 361 | 0 | 1 361 | 167 | 0 | 167 |
61009 | 391 | 0 | 391 | 2 800 | 0 | 2 800 | 2 743 | 0 | 2 743 | 448 | 0 | 448 |
61011 | 25 665 | 0 | 25 665 | 3 011 | 0 | 3 011 | 815 | 0 | 815 | 27 861 | 0 | 27 861 |
61209 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 3 868 | 0 | 3 868 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 977 | 66 425 | 372 402 | 305 977 | 66 425 | 372 402 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
61403 | 2 279 | 0 | 2 279 | 973 | 0 | 973 | 1 497 | 0 | 1 497 | 1 755 | 0 | 1 755 |
70606 | 3 759 129 | 0 | 3 759 129 | 752 498 | 0 | 752 498 | 1 376 | 0 | 1 376 | 4 510 251 | 0 | 4 510 251 |
70607 | 11 957 | 0 | 11 957 | 2 158 | 0 | 2 158 | 2 543 | 0 | 2 543 | 11 572 | 0 | 11 572 |
70608 | 12 660 854 | 0 | 12 660 854 | 2 643 472 | 0 | 2 643 472 | 0 | 0 | 0 | 15 304 326 | 0 | 15 304 326 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 32 032 | 0 | 32 032 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 36 176 | 0 | 36 176 |
Итого по активу (баланс) | 65 646 666 | 26 853 628 | 92 500 294 | 87 908 452 | 26 510 364 | 114 418 816 | 81 787 800 | 26 401 598 | 108 189 398 | 71 767 318 | 26 962 394 | 98 729 712 |
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 | 719 | 0 | 719 | 427 | 0 | 427 | 0 | 0 | 0 | 292 | 0 | 292 |
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 | 100 989 | 678 | 101 667 | 595 214 | 58 | 595 272 | 645 151 | 694 | 645 845 | 150 926 | 1 314 | 152 240 |
30226 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
30232 | 1 437 | 22 | 1 459 | 1 079 153 | 9 040 | 1 088 193 | 1 078 705 | 9 020 | 1 087 725 | 989 | 2 | 991 |
30301 | 175 309 | 17 892 356 | 18 067 665 | 30 334 | 1 194 778 | 1 225 112 | 138 050 | 1 584 326 | 1 722 376 | 283 025 | 18 281 904 | 18 564 929 |
30305 | 22 299 845 | 6 666 626 | 28 966 471 | 861 002 | 476 193 | 1 337 195 | 2 008 149 | 274 748 | 2 282 897 | 23 446 992 | 6 465 181 | 29 912 173 |
31302 | 0 | 0 | 0 | 5 711 000 | 0 | 5 711 000 | 5 984 000 | 0 | 5 984 000 | 273 000 | 0 | 273 000 |
31303 | 485 000 | 0 | 485 000 | 2 498 000 | 0 | 2 498 000 | 2 053 000 | 0 | 2 053 000 | 40 000 | 0 | 40 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31309 | 196 535 | 0 | 196 535 | 0 | 0 | 0 | 0 | 0 | 0 | 196 535 | 0 | 196 535 |
31409 | 325 000 | 552 063 | 877 063 | 33 333 | 27 541 | 60 874 | 0 | 17 962 | 17 962 | 291 667 | 542 484 | 834 151 |
32901 | 2 650 000 | 0 | 2 650 000 | 12 335 000 | 0 | 12 335 000 | 12 550 000 | 0 | 12 550 000 | 2 865 000 | 0 | 2 865 000 |
40502 | 90 | 0 | 90 | 1 859 | 0 | 1 859 | 10 000 | 0 | 10 000 | 8 231 | 0 | 8 231 |
40603 | 5 | 0 | 5 | 335 | 0 | 335 | 338 | 0 | 338 | 8 | 0 | 8 |
40701 | 217 649 | 213 295 | 430 944 | 108 643 | 10 635 | 119 278 | 94 961 | 6 937 | 101 898 | 203 967 | 209 597 | 413 564 |
40702 | 1 921 045 | 10 083 | 1 931 128 | 13 538 162 | 901 480 | 14 439 642 | 14 016 509 | 898 700 | 14 915 209 | 2 399 392 | 7 303 | 2 406 695 |
40703 | 29 894 | 0 | 29 894 | 52 430 | 0 | 52 430 | 53 366 | 0 | 53 366 | 30 830 | 0 | 30 830 |
40802 | 130 851 | 894 | 131 745 | 841 883 | 56 646 | 898 529 | 861 473 | 56 383 | 917 856 | 150 441 | 631 | 151 072 |
40807 | 1 | 683 | 684 | 0 | 35 849 | 35 849 | 0 | 39 184 | 39 184 | 1 | 4 018 | 4 019 |
40817 | 614 864 | 8 486 | 623 350 | 3 341 778 | 23 051 | 3 364 829 | 3 308 107 | 23 981 | 3 332 088 | 581 193 | 9 416 | 590 609 |
40820 | 656 | 3 | 659 | 468 | 0 | 468 | 191 | 1 | 192 | 379 | 4 | 383 |
40821 | 1 221 | 0 | 1 221 | 33 810 | 0 | 33 810 | 33 646 | 0 | 33 646 | 1 057 | 0 | 1 057 |
40902 | 0 | 0 | 0 | 0 | 16 071 | 16 071 | 0 | 16 071 | 16 071 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 8 183 | 0 | 8 183 | 8 183 | 0 | 8 183 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 244 | 937 | 1 181 | 244 | 937 | 1 181 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 1 499 | 1 518 | 19 | 1 499 | 1 518 | 0 | 0 | 0 |
40911 | 10 449 | 0 | 10 449 | 21 988 | 0 | 21 988 | 21 837 | 0 | 21 837 | 10 298 | 0 | 10 298 |
40912 | 0 | 0 | 0 | 1 050 | 908 | 1 958 | 1 050 | 908 | 1 958 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 140 | 1 084 | 1 224 | 140 | 1 084 | 1 224 | 0 | 0 | 0 |
42006 | 161 500 | 0 | 161 500 | 0 | 0 | 0 | 0 | 0 | 0 | 161 500 | 0 | 161 500 |
42102 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 |
42103 | 8 035 | 0 | 8 035 | 6 635 | 0 | 6 635 | 147 | 0 | 147 | 1 547 | 0 | 1 547 |
42104 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 21 867 | 0 | 21 867 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 21 867 | 0 | 21 867 |
42205 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 875 | 0 | 875 | 3 835 | 0 | 3 835 |
42206 | 158 450 | 0 | 158 450 | 4 800 | 0 | 4 800 | 9 550 | 0 | 9 550 | 163 200 | 0 | 163 200 |
42301 | 744 | 6 | 750 | 389 | 0 | 389 | 300 | 0 | 300 | 655 | 6 | 661 |
42302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42303 | 1 625 | 1 103 | 2 728 | 521 | 191 | 712 | 511 | 70 | 581 | 1 615 | 982 | 2 597 |
42304 | 7 127 | 5 796 | 12 923 | 665 | 993 | 1 658 | 45 | 675 | 720 | 6 507 | 5 478 | 11 985 |
42305 | 3 588 938 | 49 935 | 3 638 873 | 622 968 | 11 046 | 634 014 | 887 490 | 9 817 | 897 307 | 3 853 460 | 48 706 | 3 902 166 |
42306 | 9 681 057 | 704 799 | 10 385 856 | 425 160 | 85 605 | 510 765 | 808 961 | 79 210 | 888 171 | 10 064 858 | 698 404 | 10 763 262 |
42307 | 1 114 708 | 0 | 1 114 708 | 0 | 0 | 0 | 11 884 | 0 | 11 884 | 1 126 592 | 0 | 1 126 592 |
42309 | 32 569 | 0 | 32 569 | 4 771 | 0 | 4 771 | 1 561 | 0 | 1 561 | 29 359 | 0 | 29 359 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 1 218 | 0 | 1 218 | 20 | 0 | 20 | 116 | 0 | 116 | 1 314 | 0 | 1 314 |
42606 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 13 | 0 | 13 | 2 645 | 0 | 2 645 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 591 500 | 0 | 591 500 | 0 | 0 | 0 | 117 500 | 0 | 117 500 | 709 000 | 0 | 709 000 |
45215 | 745 623 | 0 | 745 623 | 90 076 | 0 | 90 076 | 262 773 | 0 | 262 773 | 918 320 | 0 | 918 320 |
45415 | 5 822 | 0 | 5 822 | 900 | 0 | 900 | 158 | 0 | 158 | 5 080 | 0 | 5 080 |
45515 | 548 798 | 0 | 548 798 | 43 461 | 0 | 43 461 | 117 959 | 0 | 117 959 | 623 296 | 0 | 623 296 |
45615 | 9 875 | 0 | 9 875 | 268 | 0 | 268 | 0 | 0 | 0 | 9 607 | 0 | 9 607 |
45818 | 528 173 | 0 | 528 173 | 6 938 | 0 | 6 938 | 28 101 | 0 | 28 101 | 549 336 | 0 | 549 336 |
45918 | 99 330 | 0 | 99 330 | 1 634 | 0 | 1 634 | 10 142 | 0 | 10 142 | 107 838 | 0 | 107 838 |
47407 | 0 | 0 | 0 | 13 113 456 | 12 897 068 | 26 010 524 | 13 113 456 | 12 897 068 | 26 010 524 | 0 | 0 | 0 |
47411 | 200 566 | 583 | 201 149 | 50 974 | 394 | 51 368 | 68 983 | 310 | 69 293 | 218 575 | 499 | 219 074 |
47416 | 180 | 1 | 181 | 3 615 | 1 310 | 4 925 | 3 768 | 26 385 | 30 153 | 333 | 25 076 | 25 409 |
47422 | 483 | 0 | 483 | 27 079 | 9 713 | 36 792 | 27 071 | 9 713 | 36 784 | 475 | 0 | 475 |
47425 | 147 683 | 0 | 147 683 | 40 120 | 0 | 40 120 | 31 950 | 0 | 31 950 | 139 513 | 0 | 139 513 |
47426 | 36 401 | 20 206 | 56 607 | 21 405 | 1 047 | 22 452 | 16 123 | 3 116 | 19 239 | 31 119 | 22 275 | 53 394 |
47804 | 21 044 | 0 | 21 044 | 312 | 0 | 312 | 82 | 0 | 82 | 20 814 | 0 | 20 814 |
50120 | 9 325 | 0 | 9 325 | 2 708 | 0 | 2 708 | 1 870 | 0 | 1 870 | 8 487 | 0 | 8 487 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52304 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 0 | 0 | 0 | 3 618 | 0 | 3 618 |
52305 | 23 434 | 0 | 23 434 | 23 434 | 0 | 23 434 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 27 235 | 0 | 27 235 | 27 235 | 0 | 27 235 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
60301 | 28 861 | 0 | 28 861 | 11 430 | 0 | 11 430 | 29 920 | 0 | 29 920 | 47 351 | 0 | 47 351 |
60305 | 130 | 0 | 130 | 23 874 | 0 | 23 874 | 35 669 | 0 | 35 669 | 11 925 | 0 | 11 925 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 1 674 | 0 | 1 674 | 11 961 | 0 | 11 961 | 11 939 | 0 | 11 939 | 1 652 | 0 | 1 652 |
60311 | 1 857 | 0 | 1 857 | 2 701 | 0 | 2 701 | 2 110 | 0 | 2 110 | 1 266 | 0 | 1 266 |
60322 | 75 | 0 | 75 | 2 765 | 0 | 2 765 | 2 754 | 0 | 2 754 | 64 | 0 | 64 |
60324 | 15 973 | 0 | 15 973 | 3 561 | 0 | 3 561 | 1 566 | 0 | 1 566 | 13 978 | 0 | 13 978 |
60601 | 44 826 | 0 | 44 826 | 3 395 | 0 | 3 395 | 1 369 | 0 | 1 369 | 42 800 | 0 | 42 800 |
61012 | 1 988 | 0 | 1 988 | 5 | 0 | 5 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 332 | 0 | 332 | 128 | 0 | 128 | 108 | 0 | 108 | 312 | 0 | 312 |
70601 | 4 368 856 | 0 | 4 368 856 | 227 | 0 | 227 | 685 017 | 0 | 685 017 | 5 053 646 | 0 | 5 053 646 |
70602 | 2 640 | 0 | 2 640 | 929 | 0 | 929 | 920 | 0 | 920 | 2 631 | 0 | 2 631 |
70603 | 12 687 003 | 0 | 12 687 003 | 0 | 0 | 0 | 2 640 850 | 0 | 2 640 850 | 15 327 853 | 0 | 15 327 853 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 66 372 676 | 26 127 618 | 92 500 294 | 55 959 083 | 15 763 137 | 71 722 220 | 61 992 839 | 15 958 799 | 77 951 638 | 72 406 432 | 26 323 280 | 98 729 712 |
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 | 244 096 | 0 | 244 096 | 58 196 | 0 | 58 196 | 49 374 | 0 | 49 374 | 252 918 | 0 | 252 918 |
90902 | 1 089 162 | 0 | 1 089 162 | 92 439 | 0 | 92 439 | 87 019 | 0 | 87 019 | 1 094 582 | 0 | 1 094 582 |
91202 | 28 | 0 | 28 | 5 | 0 | 5 | 3 | 0 | 3 | 30 | 0 | 30 |
91203 | 95 | 0 | 95 | 11 | 0 | 11 | 16 | 0 | 16 | 90 | 0 | 90 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 299 558 | 299 558 | 0 | 10 018 | 10 018 | 0 | 48 939 | 48 939 | 0 | 260 637 | 260 637 |
91412 | 253 578 | 0 | 253 578 | 117 499 | 0 | 117 499 | 14 257 | 0 | 14 257 | 356 820 | 0 | 356 820 |
91414 | 14 605 706 | 2 218 184 | 16 823 890 | 284 964 | 307 381 | 592 345 | 532 067 | 134 482 | 666 549 | 14 358 603 | 2 391 083 | 16 749 686 |
91418 | 81 027 | 0 | 81 027 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 79 605 | 0 | 79 605 |
91604 | 379 614 | 776 | 380 390 | 38 419 | 4 303 | 42 722 | 17 814 | 4 283 | 22 097 | 400 219 | 796 | 401 015 |
91704 | 42 406 | 0 | 42 406 | 0 | 0 | 0 | 267 | 0 | 267 | 42 139 | 0 | 42 139 |
91802 | 45 972 | 0 | 45 972 | 0 | 0 | 0 | 308 | 0 | 308 | 45 664 | 0 | 45 664 |
91803 | 5 502 | 0 | 5 502 | 2 | 0 | 2 | 2 | 0 | 2 | 5 502 | 0 | 5 502 |
99998 | 27 590 278 | 0 | 27 590 278 | 2 651 848 | 0 | 2 651 848 | 2 123 886 | 0 | 2 123 886 | 28 118 240 | 0 | 28 118 240 |
Итого по активу (баланс) | 44 337 766 | 2 518 518 | 46 856 284 | 3 243 383 | 321 702 | 3 565 085 | 2 826 435 | 187 704 | 3 014 139 | 44 754 714 | 2 652 516 | 47 407 230 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
91311 | 1 625 840 | 0 | 1 625 840 | 19 864 | 0 | 19 864 | 0 | 0 | 0 | 1 605 976 | 0 | 1 605 976 |
91312 | 21 408 910 | 0 | 21 408 910 | 750 952 | 0 | 750 952 | 1 055 594 | 0 | 1 055 594 | 21 713 552 | 0 | 21 713 552 |
91315 | 1 221 103 | 47 685 | 1 268 788 | 17 407 | 20 253 | 37 660 | 83 856 | 24 747 | 108 603 | 1 287 552 | 52 179 | 1 339 731 |
91316 | 14 998 | 0 | 14 998 | 18 810 | 86 933 | 105 743 | 23 100 | 86 933 | 110 033 | 19 288 | 0 | 19 288 |
91317 | 1 248 254 | 141 779 | 1 390 033 | 1 183 192 | 25 908 | 1 209 100 | 1 349 409 | 38 625 | 1 388 034 | 1 414 471 | 154 496 | 1 568 967 |
91318 | 342 | 0 | 342 | 130 | 0 | 130 | 100 | 0 | 100 | 312 | 0 | 312 |
91319 | 1 617 446 | 8 312 | 1 625 758 | 6 673 | 8 377 | 15 050 | 4 096 | 65 | 4 161 | 1 614 869 | 0 | 1 614 869 |
91507 | 255 602 | 0 | 255 602 | 65 | 0 | 65 | 1 | 0 | 1 | 255 538 | 0 | 255 538 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 19 266 006 | 0 | 19 266 006 | 789 640 | 0 | 789 640 | 812 624 | 0 | 812 624 | 19 288 990 | 0 | 19 288 990 |
Итого по пассиву (баланс) | 46 658 508 | 197 776 | 46 856 284 | 2 788 155 | 141 471 | 2 929 626 | 3 330 202 | 150 370 | 3 480 572 | 47 200 555 | 206 675 | 47 407 230 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 721 597 | 661 | 722 258 | 11 296 864 | 798 307 | 12 095 171 | 11 377 758 | 798 968 | 12 176 726 | 640 703 | 0 | 640 703 |
93301 | 0 | 0 | 0 | 0 | 1 542 | 1 542 | 0 | 1 542 | 1 542 | 0 | 0 | 0 |
93302 | 0 | 1 540 | 1 540 | 0 | 0 | 0 | 0 | 1 540 | 1 540 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 58 857 | 0 | 58 857 | 58 857 | 0 | 58 857 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 721 597 | 2 201 | 723 798 | 11 355 738 | 799 849 | 12 155 587 | 11 436 632 | 802 050 | 12 238 682 | 640 703 | 0 | 640 703 |
Пассив | ||||||||||||
96001 | 0 | 722 126 | 722 126 | 733 704 | 11 498 634 | 12 232 338 | 733 704 | 11 414 353 | 12 148 057 | 0 | 637 845 | 637 845 |
96301 | 0 | 0 | 0 | 0 | 1 542 | 1 542 | 0 | 1 542 | 1 542 | 0 | 0 | 0 |
96302 | 0 | 1 542 | 1 542 | 0 | 1 542 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 129 | 0 | 129 | 58 799 | 0 | 58 799 | 61 528 | 0 | 61 528 | 2 858 | 0 | 2 858 |
96805 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 130 | 723 668 | 723 798 | 792 520 | 11 501 718 | 12 294 238 | 795 248 | 11 415 895 | 12 211 143 | 2 858 | 637 845 | 640 703 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 962 300,0000 | 0 | 0 | 1 093 698,0000 | 0 | 0 | 905 243,0000 | 0 | 0 | 3 150 755,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 962 301,0000 | 0 | 0 | 1 093 702,0000 | 0 | 0 | 905 248,0000 | 0 | 0 | 3 150 755,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 270,0000 | 0 | 0 | 1 545 185,0000 | 0 | 0 | 1 477 884,0000 | 0 | 0 | 160 969,0000 |
98070 | 0 | 0 | 2 734 031,0000 | 0 | 0 | 985 166,0000 | 0 | 0 | 1 240 921,0000 | 0 | 0 | 2 989 786,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 962 301,0000 | 0 | 0 | 2 530 351,0000 | 0 | 0 | 2 718 805,0000 | 0 | 0 | 3 150 755,0000 |
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