Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Публичное акционерное общество "БыстроБанк"
Регистрационный номер
1745
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 |
20202 | 674 899 | 87 383 | 762 282 | 5 982 776 | 1 110 024 | 7 092 800 | 6 176 600 | 1 082 849 | 7 259 449 | 481 075 | 114 558 | 595 633 |
20208 | 164 294 | 0 | 164 294 | 698 912 | 0 | 698 912 | 690 913 | 0 | 690 913 | 172 293 | 0 | 172 293 |
20209 | 0 | 0 | 0 | 2 700 002 | 20 350 | 2 720 352 | 2 700 002 | 20 350 | 2 720 352 | 0 | 0 | 0 |
30102 | 731 551 | 0 | 731 551 | 46 376 098 | 0 | 46 376 098 | 46 788 409 | 0 | 46 788 409 | 319 240 | 0 | 319 240 |
30110 | 97 341 | 217 607 | 314 948 | 10 851 877 | 8 509 831 | 19 361 708 | 10 902 107 | 8 093 605 | 18 995 712 | 47 111 | 633 833 | 680 944 |
30114 | 0 | 1 790 | 1 790 | 0 | 47 842 907 | 47 842 907 | 0 | 47 814 141 | 47 814 141 | 0 | 30 556 | 30 556 |
30202 | 190 514 | 0 | 190 514 | 11 308 | 0 | 11 308 | 0 | 0 | 0 | 201 822 | 0 | 201 822 |
30204 | 13 130 | 0 | 13 130 | 0 | 0 | 0 | 488 | 0 | 488 | 12 642 | 0 | 12 642 |
30210 | 24 800 | 0 | 24 800 | 674 052 | 0 | 674 052 | 690 902 | 0 | 690 902 | 7 950 | 0 | 7 950 |
30233 | 3 343 | 32 | 3 375 | 1 234 434 | 11 501 | 1 245 935 | 1 235 945 | 11 307 | 1 247 252 | 1 832 | 226 | 2 058 |
30302 | 0 | 0 | 0 | 30 488 | 988 540 | 1 019 028 | 15 074 | 4 013 | 19 087 | 15 414 | 984 527 | 999 941 |
30306 | 33 180 883 | 29 267 014 | 62 447 897 | 13 500 293 | 2 556 104 | 16 056 397 | 14 542 429 | 342 199 | 14 884 628 | 32 138 747 | 31 480 919 | 63 619 666 |
30413 | 4 | 0 | 4 | 185 624 | 0 | 185 624 | 185 619 | 0 | 185 619 | 9 | 0 | 9 |
30424 | 1 | 231 419 | 231 420 | 21 692 088 | 34 490 981 | 56 183 069 | 21 692 083 | 34 441 987 | 56 134 070 | 6 | 280 413 | 280 419 |
30602 | 106 | 0 | 106 | 7 | 0 | 7 | 1 | 0 | 1 | 112 | 0 | 112 |
32002 | 0 | 0 | 0 | 4 450 000 | 910 099 | 5 360 099 | 4 450 000 | 910 099 | 5 360 099 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 400 000 | 0 | 2 400 000 | 200 000 | 0 | 200 000 |
32004 | 2 850 000 | 0 | 2 850 000 | 2 150 000 | 0 | 2 150 000 | 3 800 000 | 0 | 3 800 000 | 1 200 000 | 0 | 1 200 000 |
32005 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32102 | 0 | 0 | 0 | 0 | 17 913 532 | 17 913 532 | 0 | 17 913 532 | 17 913 532 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 260 061 | 9 260 061 | 0 | 6 229 008 | 6 229 008 | 0 | 3 031 053 | 3 031 053 |
32104 | 0 | 2 483 295 | 2 483 295 | 0 | 86 | 86 | 0 | 2 483 381 | 2 483 381 | 0 | 0 | 0 |
45107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 909 229 | 0 | 909 229 | 550 860 | 0 | 550 860 | 881 835 | 0 | 881 835 | 578 254 | 0 | 578 254 |
45203 | 260 | 0 | 260 | 151 764 | 0 | 151 764 | 150 515 | 0 | 150 515 | 1 509 | 0 | 1 509 |
45204 | 270 438 | 0 | 270 438 | 20 000 | 0 | 20 000 | 250 438 | 0 | 250 438 | 40 000 | 0 | 40 000 |
45205 | 123 585 | 161 660 | 285 245 | 55 300 | 44 461 | 99 761 | 53 785 | 18 287 | 72 072 | 125 100 | 187 834 | 312 934 |
45206 | 408 810 | 153 775 | 562 585 | 204 016 | 12 052 | 216 068 | 201 059 | 20 001 | 221 060 | 411 767 | 145 826 | 557 593 |
45207 | 977 559 | 179 880 | 1 157 439 | 7 745 | 13 590 | 21 335 | 30 115 | 1 090 | 31 205 | 955 189 | 192 380 | 1 147 569 |
45208 | 758 046 | 190 902 | 948 948 | 300 | 14 423 | 14 723 | 3 734 | 1 156 | 4 890 | 754 612 | 204 169 | 958 781 |
45401 | 2 889 | 0 | 2 889 | 10 481 | 0 | 10 481 | 9 459 | 0 | 9 459 | 3 911 | 0 | 3 911 |
45404 | 70 000 | 0 | 70 000 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 70 000 | 0 | 70 000 |
45405 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 337 | 0 | 337 | 1 000 | 0 | 1 000 |
45406 | 10 963 | 0 | 10 963 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 7 701 | 0 | 7 701 |
45407 | 76 006 | 0 | 76 006 | 8 606 | 0 | 8 606 | 7 669 | 0 | 7 669 | 76 943 | 0 | 76 943 |
45408 | 50 036 | 0 | 50 036 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 48 469 | 0 | 48 469 |
45502 | 70 | 0 | 70 | 191 | 0 | 191 | 123 | 0 | 123 | 138 | 0 | 138 |
45503 | 3 522 | 0 | 3 522 | 3 492 | 0 | 3 492 | 3 196 | 0 | 3 196 | 3 818 | 0 | 3 818 |
45504 | 74 105 | 0 | 74 105 | 11 061 | 0 | 11 061 | 15 142 | 0 | 15 142 | 70 024 | 0 | 70 024 |
45505 | 510 389 | 0 | 510 389 | 57 358 | 0 | 57 358 | 60 591 | 0 | 60 591 | 507 156 | 0 | 507 156 |
45506 | 6 256 568 | 39 766 | 6 296 334 | 294 388 | 3 369 | 297 757 | 420 608 | 1 229 | 421 837 | 6 130 348 | 41 906 | 6 172 254 |
45507 | 12 133 608 | 119 493 | 12 253 101 | 464 105 | 10 287 | 474 392 | 372 332 | 1 151 | 373 483 | 12 225 381 | 128 629 | 12 354 010 |
45509 | 202 861 | 0 | 202 861 | 99 190 | 0 | 99 190 | 58 412 | 0 | 58 412 | 243 639 | 0 | 243 639 |
45606 | 0 | 16 365 | 16 365 | 0 | 1 409 | 1 409 | 0 | 151 | 151 | 0 | 17 623 | 17 623 |
45812 | 6 199 | 0 | 6 199 | 154 | 0 | 154 | 166 | 0 | 166 | 6 187 | 0 | 6 187 |
45814 | 12 578 | 0 | 12 578 | 50 | 0 | 50 | 28 | 0 | 28 | 12 600 | 0 | 12 600 |
45815 | 600 840 | 0 | 600 840 | 118 546 | 0 | 118 546 | 63 589 | 0 | 63 589 | 655 797 | 0 | 655 797 |
45912 | 27 | 0 | 27 | 48 | 0 | 48 | 3 | 0 | 3 | 72 | 0 | 72 |
45914 | 144 | 0 | 144 | 0 | 0 | 0 | 2 | 0 | 2 | 142 | 0 | 142 |
45915 | 178 567 | 0 | 178 567 | 69 345 | 0 | 69 345 | 42 832 | 0 | 42 832 | 205 080 | 0 | 205 080 |
47408 | 0 | 0 | 0 | 42 566 767 | 43 509 209 | 86 075 976 | 42 566 767 | 43 509 209 | 86 075 976 | 0 | 0 | 0 |
47423 | 18 612 | 225 | 18 837 | 190 947 | 124 267 | 315 214 | 154 457 | 124 423 | 278 880 | 55 102 | 69 | 55 171 |
47427 | 265 631 | 3 344 | 268 975 | 364 540 | 3 233 | 367 773 | 365 721 | 2 899 | 368 620 | 264 450 | 3 678 | 268 128 |
47431 | 0 | 0 | 0 | 0 | 30 203 | 30 203 | 0 | 30 203 | 30 203 | 0 | 0 | 0 |
47801 | 61 709 | 0 | 61 709 | 37 | 0 | 37 | 1 113 | 0 | 1 113 | 60 633 | 0 | 60 633 |
47802 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
47803 | 10 932 | 0 | 10 932 | 49 | 0 | 49 | 96 | 0 | 96 | 10 885 | 0 | 10 885 |
50106 | 44 272 | 0 | 44 272 | 7 028 422 | 0 | 7 028 422 | 6 957 287 | 0 | 6 957 287 | 115 407 | 0 | 115 407 |
50107 | 13 812 | 0 | 13 812 | 1 822 075 | 360 683 | 2 182 758 | 1 835 887 | 360 683 | 2 196 570 | 0 | 0 | 0 |
50118 | 2 841 294 | 115 960 | 2 957 254 | 8 813 125 | 370 877 | 9 184 002 | 8 862 673 | 361 755 | 9 224 428 | 2 791 746 | 125 082 | 2 916 828 |
50121 | 3 066 | 0 | 3 066 | 452 | 0 | 452 | 1 797 | 0 | 1 797 | 1 721 | 0 | 1 721 |
50207 | 59 606 | 0 | 59 606 | 180 071 | 0 | 180 071 | 239 677 | 0 | 239 677 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 51 | 307 618 | 307 669 | 51 | 307 618 | 307 669 | 0 | 0 | 0 |
50218 | 17 | 98 899 | 98 916 | 239 995 | 316 312 | 556 307 | 179 903 | 308 532 | 488 435 | 60 109 | 106 679 | 166 788 |
50221 | 703 | 0 | 703 | 11 | 0 | 11 | 454 | 0 | 454 | 260 | 0 | 260 |
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 | 205 082 | 205 082 | 0 | 205 082 | 205 082 | 0 | 0 | 0 |
51406 | 0 | 201 639 | 201 639 | 0 | 3 677 | 3 677 | 0 | 205 316 | 205 316 | 0 | 0 | 0 |
52503 | 8 799 | 0 | 8 799 | 720 | 0 | 720 | 2 809 | 0 | 2 809 | 6 710 | 0 | 6 710 |
52601 | 0 | 0 | 0 | 24 342 | 0 | 24 342 | 21 376 | 0 | 21 376 | 2 966 | 0 | 2 966 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 1 867 | 0 | 1 867 | 976 | 0 | 976 | 47 | 0 | 47 | 2 796 | 0 | 2 796 |
60306 | 35 | 0 | 35 | 56 | 0 | 56 | 35 | 0 | 35 | 56 | 0 | 56 |
60308 | 962 | 0 | 962 | 480 | 0 | 480 | 857 | 0 | 857 | 585 | 0 | 585 |
60310 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 3 846 | 0 | 3 846 | 0 | 0 | 0 |
60312 | 33 857 | 0 | 33 857 | 34 911 | 0 | 34 911 | 32 138 | 0 | 32 138 | 36 630 | 0 | 36 630 |
60314 | 0 | 7 342 | 7 342 | 0 | 445 | 445 | 0 | 4 527 | 4 527 | 0 | 3 260 | 3 260 |
60323 | 18 279 | 0 | 18 279 | 12 888 | 0 | 12 888 | 9 930 | 0 | 9 930 | 21 237 | 0 | 21 237 |
60401 | 158 291 | 0 | 158 291 | 9 602 | 0 | 9 602 | 2 977 | 0 | 2 977 | 164 916 | 0 | 164 916 |
60701 | 31 083 | 0 | 31 083 | 1 907 | 0 | 1 907 | 7 768 | 0 | 7 768 | 25 222 | 0 | 25 222 |
61002 | 134 | 0 | 134 | 124 | 0 | 124 | 124 | 0 | 124 | 134 | 0 | 134 |
61008 | 181 | 0 | 181 | 972 | 0 | 972 | 1 027 | 0 | 1 027 | 126 | 0 | 126 |
61009 | 407 | 0 | 407 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 407 | 0 | 407 |
61011 | 28 662 | 0 | 28 662 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 28 662 | 0 | 28 662 |
61210 | 0 | 0 | 0 | 7 | 205 082 | 205 089 | 7 | 205 082 | 205 089 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
61403 | 2 213 | 0 | 2 213 | 809 | 0 | 809 | 596 | 0 | 596 | 2 426 | 0 | 2 426 |
70606 | 6 674 449 | 0 | 6 674 449 | 1 207 723 | 0 | 1 207 723 | 6 674 532 | 0 | 6 674 532 | 1 207 640 | 0 | 1 207 640 |
70607 | 15 869 | 0 | 15 869 | 6 491 | 0 | 6 491 | 16 978 | 0 | 16 978 | 5 382 | 0 | 5 382 |
70608 | 20 467 570 | 0 | 20 467 570 | 2 996 049 | 0 | 2 996 049 | 20 467 570 | 0 | 20 467 570 | 2 996 049 | 0 | 2 996 049 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70611 | 95 664 | 0 | 95 664 | 11 987 | 0 | 11 987 | 95 664 | 0 | 95 664 | 11 987 | 0 | 11 987 |
70614 | 0 | 0 | 0 | 75 631 | 0 | 75 631 | 6 096 | 0 | 6 096 | 69 535 | 0 | 69 535 |
70706 | 0 | 0 | 0 | 6 692 424 | 0 | 6 692 424 | 6 692 424 | 0 | 6 692 424 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 15 870 | 0 | 15 870 | 15 870 | 0 | 15 870 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 20 467 570 | 0 | 20 467 570 | 20 467 570 | 0 | 20 467 570 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 167 739 | 0 | 167 739 | 167 739 | 0 | 167 739 | 0 | 0 | 0 |
Итого по активу (баланс) | 93 332 549 | 33 577 790 | 126 910 339 | 208 222 691 | 169 150 295 | 377 372 986 | 235 472 861 | 165 014 865 | 400 487 726 | 66 082 379 | 37 713 220 | 103 795 599 |
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 | 703 | 0 | 703 | 0 | 0 | 0 | 11 | 0 | 11 | 714 | 0 | 714 |
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 | 101 385 | 299 | 101 684 | 17 541 | 1 040 | 18 581 | 30 870 | 3 947 | 34 817 | 114 714 | 3 206 | 117 920 |
30226 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
30232 | 641 | 161 | 802 | 896 484 | 11 521 | 908 005 | 897 041 | 11 396 | 908 437 | 1 198 | 36 | 1 234 |
30301 | 0 | 0 | 0 | 15 074 | 4 012 | 19 086 | 30 488 | 988 539 | 1 019 027 | 15 414 | 984 527 | 999 941 |
30305 | 33 180 883 | 29 267 014 | 62 447 897 | 14 542 429 | 342 199 | 14 884 628 | 13 500 293 | 2 556 104 | 16 056 397 | 32 138 747 | 31 480 919 | 63 619 666 |
31203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 |
31302 | 0 | 0 | 0 | 1 815 000 | 66 712 | 1 881 712 | 1 815 000 | 66 712 | 1 881 712 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 805 000 | 0 | 805 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31309 | 184 114 | 0 | 184 114 | 130 431 | 0 | 130 431 | 0 | 0 | 0 | 53 683 | 0 | 53 683 |
31409 | 244 444 | 554 138 | 798 582 | 0 | 4 189 | 4 189 | 0 | 44 628 | 44 628 | 244 444 | 594 577 | 839 021 |
32901 | 2 650 000 | 0 | 2 650 000 | 8 215 000 | 0 | 8 215 000 | 8 225 000 | 0 | 8 225 000 | 2 660 000 | 0 | 2 660 000 |
40502 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40603 | 30 | 0 | 30 | 277 | 0 | 277 | 269 | 0 | 269 | 22 | 0 | 22 |
40701 | 286 611 | 214 286 | 500 897 | 99 644 | 1 627 | 101 271 | 65 162 | 17 833 | 82 995 | 252 129 | 230 492 | 482 621 |
40702 | 5 468 902 | 15 084 | 5 483 986 | 18 158 449 | 975 758 | 19 134 207 | 14 881 098 | 1 006 736 | 15 887 834 | 2 191 551 | 46 062 | 2 237 613 |
40703 | 28 695 | 0 | 28 695 | 48 947 | 0 | 48 947 | 48 992 | 0 | 48 992 | 28 740 | 0 | 28 740 |
40802 | 138 040 | 245 | 138 285 | 706 697 | 38 884 | 745 581 | 692 730 | 39 400 | 732 130 | 124 073 | 761 | 124 834 |
40807 | 1 | 46 | 47 | 0 | 32 426 | 32 426 | 0 | 32 665 | 32 665 | 1 | 285 | 286 |
40817 | 683 911 | 14 143 | 698 054 | 2 605 408 | 20 340 | 2 625 748 | 2 479 471 | 37 741 | 2 517 212 | 557 974 | 31 544 | 589 518 |
40820 | 707 | 10 | 717 | 749 | 303 | 1 052 | 183 | 355 | 538 | 141 | 62 | 203 |
40821 | 3 273 | 0 | 3 273 | 41 348 | 0 | 41 348 | 40 554 | 0 | 40 554 | 2 479 | 0 | 2 479 |
40902 | 0 | 0 | 0 | 0 | 30 203 | 30 203 | 0 | 30 203 | 30 203 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 882 | 0 | 4 882 | 4 882 | 0 | 4 882 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 560 | 266 | 1 826 | 1 560 | 266 | 1 826 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 1 529 | 1 556 | 27 | 1 529 | 1 556 | 0 | 0 | 0 |
40911 | 9 083 | 0 | 9 083 | 17 894 | 0 | 17 894 | 18 994 | 0 | 18 994 | 10 183 | 0 | 10 183 |
40912 | 0 | 0 | 0 | 1 859 | 1 568 | 3 427 | 1 859 | 1 568 | 3 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 447 | 901 | 1 348 | 447 | 901 | 1 348 | 0 | 0 | 0 |
42006 | 161 500 | 0 | 161 500 | 0 | 0 | 0 | 0 | 0 | 0 | 161 500 | 0 | 161 500 |
42102 | 262 100 | 0 | 262 100 | 262 100 | 0 | 262 100 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 16 662 | 0 | 16 662 | 0 | 0 | 0 | 90 | 0 | 90 | 16 752 | 0 | 16 752 |
42106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42205 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42206 | 210 200 | 0 | 210 200 | 11 200 | 0 | 11 200 | 76 900 | 0 | 76 900 | 275 900 | 0 | 275 900 |
42301 | 668 | 6 | 674 | 264 | 0 | 264 | 229 | 1 | 230 | 633 | 7 | 640 |
42302 | 3 | 0 | 3 | 0 | 18 | 18 | 0 | 1 281 | 1 281 | 3 | 1 263 | 1 266 |
42303 | 944 | 1 107 | 2 051 | 12 | 718 | 730 | 4 | 2 635 | 2 639 | 936 | 3 024 | 3 960 |
42304 | 4 707 | 4 978 | 9 685 | 340 | 112 | 452 | 17 | 2 216 | 2 233 | 4 384 | 7 082 | 11 466 |
42305 | 4 665 495 | 51 963 | 4 717 458 | 714 836 | 1 491 | 716 327 | 851 031 | 16 362 | 867 393 | 4 801 690 | 66 834 | 4 868 524 |
42306 | 11 052 382 | 276 936 | 11 329 318 | 699 629 | 30 413 | 730 042 | 1 171 907 | 71 801 | 1 243 708 | 11 524 660 | 318 324 | 11 842 984 |
42307 | 2 045 985 | 452 293 | 2 498 278 | 570 | 6 012 | 6 582 | 22 863 | 37 870 | 60 733 | 2 068 278 | 484 151 | 2 552 429 |
42309 | 30 518 | 0 | 30 518 | 0 | 0 | 0 | 0 | 0 | 0 | 30 518 | 0 | 30 518 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 644 | 0 | 644 | 0 | 0 | 0 | 554 | 0 | 554 | 1 198 | 0 | 1 198 |
42606 | 3 540 | 0 | 3 540 | 672 | 0 | 672 | 1 026 | 0 | 1 026 | 3 894 | 0 | 3 894 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 709 000 | 0 | 709 000 | 0 | 0 | 0 | 0 | 0 | 0 | 709 000 | 0 | 709 000 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 841 186 | 0 | 841 186 | 547 755 | 0 | 547 755 | 363 381 | 0 | 363 381 | 656 812 | 0 | 656 812 |
45415 | 1 775 | 0 | 1 775 | 106 | 0 | 106 | 85 | 0 | 85 | 1 754 | 0 | 1 754 |
45515 | 772 116 | 0 | 772 116 | 52 654 | 0 | 52 654 | 182 223 | 0 | 182 223 | 901 685 | 0 | 901 685 |
45615 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 410 | 0 | 410 | 5 745 | 0 | 5 745 |
45818 | 535 696 | 0 | 535 696 | 5 879 | 0 | 5 879 | 46 396 | 0 | 46 396 | 576 213 | 0 | 576 213 |
45918 | 115 040 | 0 | 115 040 | 1 461 | 0 | 1 461 | 15 971 | 0 | 15 971 | 129 550 | 0 | 129 550 |
47407 | 0 | 0 | 0 | 43 287 393 | 42 780 982 | 86 068 375 | 43 287 393 | 42 780 982 | 86 068 375 | 0 | 0 | 0 |
47411 | 173 432 | 412 | 173 844 | 97 908 | 225 | 98 133 | 74 336 | 305 | 74 641 | 149 860 | 492 | 150 352 |
47416 | 857 | 0 | 857 | 10 499 | 0 | 10 499 | 9 772 | 0 | 9 772 | 130 | 0 | 130 |
47422 | 9 374 | 0 | 9 374 | 235 121 | 71 059 | 306 180 | 256 548 | 71 059 | 327 607 | 30 801 | 0 | 30 801 |
47425 | 84 646 | 0 | 84 646 | 16 739 | 0 | 16 739 | 89 692 | 0 | 89 692 | 157 599 | 0 | 157 599 |
47426 | 44 427 | 2 276 | 46 703 | 31 081 | 550 | 31 631 | 25 297 | 3 349 | 28 646 | 38 643 | 5 075 | 43 718 |
47804 | 20 184 | 0 | 20 184 | 191 | 0 | 191 | 76 | 0 | 76 | 20 069 | 0 | 20 069 |
50120 | 11 244 | 0 | 11 244 | 1 994 | 0 | 1 994 | 4 694 | 0 | 4 694 | 13 944 | 0 | 13 944 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 98 938 | 0 | 98 938 | 98 938 | 0 | 98 938 | 0 | 0 | 0 |
52302 | 98 938 | 0 | 98 938 | 127 017 | 0 | 127 017 | 28 079 | 0 | 28 079 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 45 641 | 0 | 45 641 | 45 641 | 0 | 45 641 | 0 | 0 | 0 |
52304 | 255 908 | 0 | 255 908 | 0 | 0 | 0 | 0 | 0 | 0 | 255 908 | 0 | 255 908 |
52305 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52602 | 0 | 0 | 0 | 59 058 | 0 | 59 058 | 75 631 | 0 | 75 631 | 16 573 | 0 | 16 573 |
60206 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60301 | 46 609 | 0 | 46 609 | 44 979 | 0 | 44 979 | 111 187 | 0 | 111 187 | 112 817 | 0 | 112 817 |
60305 | 13 | 0 | 13 | 43 188 | 0 | 43 188 | 43 188 | 0 | 43 188 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 1 740 | 0 | 1 740 | 8 761 | 0 | 8 761 | 8 808 | 0 | 8 808 | 1 787 | 0 | 1 787 |
60311 | 182 | 0 | 182 | 3 167 | 0 | 3 167 | 6 700 | 0 | 6 700 | 3 715 | 0 | 3 715 |
60322 | 184 | 0 | 184 | 25 482 | 0 | 25 482 | 25 360 | 0 | 25 360 | 62 | 0 | 62 |
60324 | 19 036 | 0 | 19 036 | 855 | 0 | 855 | 2 000 | 0 | 2 000 | 20 181 | 0 | 20 181 |
60601 | 46 900 | 0 | 46 900 | 942 | 0 | 942 | 2 717 | 0 | 2 717 | 48 675 | 0 | 48 675 |
61012 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 202 | 0 | 202 | 1 987 | 0 | 1 987 |
61304 | 1 592 | 0 | 1 592 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 124 | 0 | 124 |
70601 | 7 689 875 | 0 | 7 689 875 | 7 690 224 | 0 | 7 690 224 | 1 215 604 | 0 | 1 215 604 | 1 215 255 | 0 | 1 215 255 |
70602 | 4 149 | 0 | 4 149 | 4 149 | 0 | 4 149 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 |
70603 | 20 494 953 | 0 | 20 494 953 | 20 494 953 | 0 | 20 494 953 | 3 184 657 | 0 | 3 184 657 | 3 184 657 | 0 | 3 184 657 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 21 269 | 0 | 21 269 | 24 343 | 0 | 24 343 | 3 074 | 0 | 3 074 |
70701 | 0 | 0 | 0 | 7 689 875 | 0 | 7 689 875 | 7 689 875 | 0 | 7 689 875 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 4 149 | 0 | 4 149 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 20 494 953 | 0 | 20 494 953 | 20 494 953 | 0 | 20 494 953 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 27 337 801 | 0 | 27 337 801 | 28 188 978 | 0 | 28 188 978 | 851 177 | 0 | 851 177 |
Итого по пассиву (баланс) | 96 054 942 | 30 855 397 | 126 910 339 | 178 550 272 | 44 425 058 | 222 975 330 | 152 032 206 | 47 828 384 | 199 860 590 | 69 536 876 | 34 258 723 | 103 795 599 |
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 | 724 429 | 0 | 724 429 | 15 013 | 0 | 15 013 | 19 157 | 0 | 19 157 | 720 285 | 0 | 720 285 |
90902 | 378 081 | 0 | 378 081 | 28 138 | 0 | 28 138 | 26 886 | 0 | 26 886 | 379 333 | 0 | 379 333 |
90908 | 0 | 0 | 0 | 0 | 30 203 | 30 203 | 0 | 30 203 | 30 203 | 0 | 0 | 0 |
91202 | 33 | 0 | 33 | 101 | 0 | 101 | 96 | 0 | 96 | 38 | 0 | 38 |
91203 | 159 | 0 | 159 | 88 | 0 | 88 | 12 | 0 | 12 | 235 | 0 | 235 |
91411 | 94 702 | 167 672 | 262 374 | 0 | 3 410 | 3 410 | 94 702 | 171 082 | 265 784 | 0 | 0 | 0 |
91412 | 1 380 631 | 81 823 | 1 462 454 | 0 | 7 045 | 7 045 | 103 328 | 756 | 104 084 | 1 277 303 | 88 112 | 1 365 415 |
91414 | 14 597 298 | 3 085 264 | 17 682 562 | 32 413 | 960 570 | 992 983 | 48 475 | 128 899 | 177 374 | 14 581 236 | 3 916 935 | 18 498 171 |
91418 | 74 284 | 0 | 74 284 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 73 092 | 0 | 73 092 |
91604 | 340 517 | 959 | 341 476 | 53 904 | 5 211 | 59 115 | 23 748 | 5 177 | 28 925 | 370 673 | 993 | 371 666 |
91704 | 41 586 | 0 | 41 586 | 0 | 0 | 0 | 12 | 0 | 12 | 41 574 | 0 | 41 574 |
91802 | 45 148 | 0 | 45 148 | 0 | 0 | 0 | 36 | 0 | 36 | 45 112 | 0 | 45 112 |
91803 | 5 498 | 0 | 5 498 | 2 | 0 | 2 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
99998 | 32 176 142 | 0 | 32 176 142 | 2 698 707 | 0 | 2 698 707 | 2 140 026 | 0 | 2 140 026 | 32 734 823 | 0 | 32 734 823 |
Итого по активу (баланс) | 49 858 809 | 3 335 718 | 53 194 527 | 2 828 366 | 1 006 439 | 3 834 805 | 2 457 670 | 336 117 | 2 793 787 | 50 229 505 | 4 006 040 | 54 235 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 820 | 0 | 10 820 | 10 820 | 0 | 10 820 | 0 | 0 | 0 |
91311 | 1 498 958 | 0 | 1 498 958 | 11 122 | 0 | 11 122 | 1 356 | 0 | 1 356 | 1 489 192 | 0 | 1 489 192 |
91312 | 23 114 253 | 0 | 23 114 253 | 412 080 | 0 | 412 080 | 628 849 | 0 | 628 849 | 23 331 022 | 0 | 23 331 022 |
91315 | 1 702 161 | 77 852 | 1 780 013 | 369 183 | 31 339 | 400 522 | 129 376 | 44 507 | 173 883 | 1 462 354 | 91 020 | 1 553 374 |
91316 | 15 514 | 0 | 15 514 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 13 026 | 0 | 13 026 |
91317 | 2 827 289 | 89 853 | 2 917 142 | 1 308 736 | 55 848 | 1 364 584 | 1 912 295 | 54 107 | 1 966 402 | 3 430 848 | 88 112 | 3 518 960 |
91318 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 2 593 389 | 0 | 2 593 389 | 121 708 | 0 | 121 708 | 99 115 | 0 | 99 115 | 2 570 796 | 0 | 2 570 796 |
91507 | 256 741 | 0 | 256 741 | 1 689 | 0 | 1 689 | 3 394 | 0 | 3 394 | 258 446 | 0 | 258 446 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 21 018 385 | 0 | 21 018 385 | 657 257 | 0 | 657 257 | 1 139 594 | 0 | 1 139 594 | 21 500 722 | 0 | 21 500 722 |
Итого по пассиву (баланс) | 53 026 822 | 167 705 | 53 194 527 | 2 895 208 | 87 187 | 2 982 395 | 3 924 799 | 98 614 | 4 023 413 | 54 056 413 | 179 132 | 54 235 545 |
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 | 0 | 0 | 0 | 1 966 211 | 0 | 1 966 211 | 1 966 211 | 0 | 1 966 211 | 0 | 0 | 0 |
93302 | 1 309 573 | 0 | 1 309 573 | 1 966 211 | 20 226 | 1 986 437 | 3 275 784 | 20 226 | 3 296 010 | 0 | 0 | 0 |
93303 | 1 818 363 | 410 556 | 2 228 919 | 4 098 015 | 410 691 | 4 508 706 | 4 943 130 | 821 247 | 5 764 377 | 973 248 | 0 | 973 248 |
93304 | 0 | 0 | 0 | 335 875 | 0 | 335 875 | 335 875 | 0 | 335 875 | 0 | 0 | 0 |
93801 | 1 533 | 0 | 1 533 | 2 481 | 0 | 2 481 | 4 014 | 0 | 4 014 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 31 743 741 | 10 635 357 | 42 379 098 | 29 281 797 | 10 564 508 | 39 846 305 | 2 461 944 | 70 849 | 2 532 793 |
99996 | 0 | 0 | 0 | 47 040 896 | 0 | 47 040 896 | 43 450 199 | 0 | 43 450 199 | 3 590 697 | 0 | 3 590 697 |
Итого по активу (баланс) | 3 129 469 | 410 556 | 3 540 025 | 87 153 430 | 11 066 274 | 98 219 704 | 83 257 010 | 11 405 981 | 94 662 991 | 7 025 889 | 70 849 | 7 096 738 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 019 203 | 2 019 203 | 0 | 2 019 203 | 2 019 203 | 0 | 0 | 0 |
96302 | 0 | 1 309 168 | 1 309 168 | 20 602 | 3 315 067 | 3 335 669 | 20 602 | 2 005 899 | 2 026 501 | 0 | 0 | 0 |
96303 | 411 238 | 1 819 619 | 2 230 857 | 821 139 | 4 967 978 | 5 789 117 | 409 901 | 4 135 214 | 4 545 115 | 0 | 986 855 | 986 855 |
96304 | 0 | 0 | 0 | 0 | 338 161 | 338 161 | 0 | 338 161 | 338 161 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 4 014 | 0 | 4 014 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 10 341 522 | 29 535 046 | 39 876 568 | 10 360 580 | 32 071 400 | 42 431 980 | 19 058 | 2 536 354 | 2 555 412 |
99997 | 0 | 0 | 0 | 43 393 196 | 0 | 43 393 196 | 46 947 667 | 0 | 46 947 667 | 3 554 471 | 0 | 3 554 471 |
Итого по пассиву (баланс) | 411 238 | 3 128 787 | 3 540 025 | 54 580 473 | 40 175 455 | 94 755 928 | 57 742 764 | 40 569 877 | 98 312 641 | 3 573 529 | 3 523 209 | 7 096 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 804,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 798,0000 |
98010 | 0 | 0 | 192 233,0000 | 0 | 0 | 8 792 143,0000 | 0 | 0 | 8 797 783,0000 | 0 | 0 | 186 593,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 193 037,0000 | 0 | 0 | 8 792 147,0000 | 0 | 0 | 8 797 793,0000 | 0 | 0 | 187 391,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 94 036,0000 | 0 | 0 | 8 797 792,0000 | 0 | 0 | 8 891 147,0000 | 0 | 0 | 187 391,0000 |
98070 | 0 | 0 | 99 001,0000 | 0 | 0 | 99 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 193 037,0000 | 0 | 0 | 8 896 793,0000 | 0 | 0 | 8 891 147,0000 | 0 | 0 | 187 391,0000 |
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