Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 454 | 0 | 454 | 88 | 0 | 88 | 471 | 0 | 471 | 71 | 0 | 71 |
20202 | 481 075 | 114 558 | 595 633 | 5 878 693 | 1 164 731 | 7 043 424 | 5 801 774 | 1 178 738 | 6 980 512 | 557 994 | 100 551 | 658 545 |
20208 | 172 293 | 0 | 172 293 | 766 910 | 0 | 766 910 | 753 919 | 0 | 753 919 | 185 284 | 0 | 185 284 |
20209 | 0 | 0 | 0 | 2 528 462 | 20 821 | 2 549 283 | 2 528 462 | 20 821 | 2 549 283 | 0 | 0 | 0 |
30102 | 319 240 | 0 | 319 240 | 42 706 893 | 0 | 42 706 893 | 42 917 407 | 0 | 42 917 407 | 108 726 | 0 | 108 726 |
30110 | 47 111 | 633 833 | 680 944 | 11 950 129 | 8 689 565 | 20 639 694 | 11 940 955 | 9 041 813 | 20 982 768 | 56 285 | 281 585 | 337 870 |
30114 | 0 | 30 556 | 30 556 | 0 | 79 469 888 | 79 469 888 | 0 | 79 494 525 | 79 494 525 | 0 | 5 919 | 5 919 |
30202 | 201 822 | 0 | 201 822 | 32 350 | 0 | 32 350 | 0 | 0 | 0 | 234 172 | 0 | 234 172 |
30204 | 12 642 | 0 | 12 642 | 942 | 0 | 942 | 0 | 0 | 0 | 13 584 | 0 | 13 584 |
30210 | 7 950 | 0 | 7 950 | 472 382 | 0 | 472 382 | 474 132 | 0 | 474 132 | 6 200 | 0 | 6 200 |
30233 | 1 832 | 226 | 2 058 | 1 294 646 | 9 592 | 1 304 238 | 1 294 473 | 9 502 | 1 303 975 | 2 005 | 316 | 2 321 |
30302 | 15 414 | 984 527 | 999 941 | 117 770 | 891 994 | 1 009 764 | 8 410 | 161 129 | 169 539 | 124 774 | 1 715 392 | 1 840 166 |
30306 | 32 138 747 | 31 480 919 | 63 619 666 | 1 211 663 | 2 293 001 | 3 504 664 | 839 046 | 1 890 986 | 2 730 032 | 32 511 364 | 31 882 934 | 64 394 298 |
30413 | 9 | 0 | 9 | 543 082 | 0 | 543 082 | 543 080 | 0 | 543 080 | 11 | 0 | 11 |
30424 | 6 | 280 413 | 280 419 | 29 332 600 | 51 587 216 | 80 919 816 | 29 332 589 | 51 621 226 | 80 953 815 | 17 | 246 403 | 246 420 |
30602 | 112 | 0 | 112 | 283 381 | 232 602 | 515 983 | 283 468 | 232 602 | 516 070 | 25 | 0 | 25 |
32002 | 0 | 0 | 0 | 6 000 000 | 715 744 | 6 715 744 | 6 000 000 | 715 744 | 6 715 744 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 100 000 | 721 002 | 1 821 002 | 1 300 000 | 0 | 1 300 000 | 0 | 721 002 | 721 002 |
32004 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 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 | 37 935 890 | 37 935 890 | 0 | 37 935 890 | 37 935 890 | 0 | 0 | 0 |
32103 | 0 | 3 031 053 | 3 031 053 | 0 | 10 459 063 | 10 459 063 | 0 | 9 556 689 | 9 556 689 | 0 | 3 933 427 | 3 933 427 |
45107 | 200 000 | 0 | 200 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
45201 | 578 254 | 0 | 578 254 | 451 936 | 0 | 451 936 | 393 245 | 0 | 393 245 | 636 945 | 0 | 636 945 |
45203 | 1 509 | 0 | 1 509 | 500 | 0 | 500 | 1 749 | 0 | 1 749 | 260 | 0 | 260 |
45204 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
45205 | 125 100 | 187 834 | 312 934 | 48 815 | 34 345 | 83 160 | 67 800 | 50 881 | 118 681 | 106 115 | 171 298 | 277 413 |
45206 | 411 767 | 145 826 | 557 593 | 164 080 | 5 555 | 169 635 | 63 087 | 61 256 | 124 343 | 512 760 | 90 125 | 602 885 |
45207 | 955 189 | 192 380 | 1 147 569 | 41 917 | 2 644 | 44 561 | 22 893 | 195 024 | 217 917 | 974 213 | 0 | 974 213 |
45208 | 754 612 | 204 169 | 958 781 | 1 600 | 14 753 | 16 353 | 2 333 | 9 445 | 11 778 | 753 879 | 209 477 | 963 356 |
45401 | 3 911 | 0 | 3 911 | 17 423 | 0 | 17 423 | 14 640 | 0 | 14 640 | 6 694 | 0 | 6 694 |
45404 | 70 000 | 0 | 70 000 | 8 500 | 0 | 8 500 | 26 800 | 0 | 26 800 | 51 700 | 0 | 51 700 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 7 701 | 0 | 7 701 | 201 | 0 | 201 | 942 | 0 | 942 | 6 960 | 0 | 6 960 |
45407 | 76 943 | 0 | 76 943 | 5 002 | 0 | 5 002 | 8 179 | 0 | 8 179 | 73 766 | 0 | 73 766 |
45408 | 48 469 | 0 | 48 469 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 43 016 | 0 | 43 016 |
45502 | 138 | 0 | 138 | 192 | 0 | 192 | 172 | 0 | 172 | 158 | 0 | 158 |
45503 | 3 818 | 0 | 3 818 | 1 766 | 0 | 1 766 | 3 664 | 0 | 3 664 | 1 920 | 0 | 1 920 |
45504 | 70 024 | 0 | 70 024 | 6 396 | 0 | 6 396 | 10 917 | 0 | 10 917 | 65 503 | 0 | 65 503 |
45505 | 507 156 | 0 | 507 156 | 55 310 | 0 | 55 310 | 82 611 | 0 | 82 611 | 479 855 | 0 | 479 855 |
45506 | 6 130 348 | 41 906 | 6 172 254 | 322 602 | 2 567 | 325 169 | 385 610 | 2 269 | 387 879 | 6 067 340 | 42 204 | 6 109 544 |
45507 | 12 225 381 | 128 629 | 12 354 010 | 648 266 | 7 907 | 656 173 | 490 481 | 5 018 | 495 499 | 12 383 166 | 131 518 | 12 514 684 |
45509 | 243 639 | 0 | 243 639 | 76 303 | 0 | 76 303 | 63 793 | 0 | 63 793 | 256 149 | 0 | 256 149 |
45606 | 0 | 17 623 | 17 623 | 0 | 1 083 | 1 083 | 0 | 681 | 681 | 0 | 18 025 | 18 025 |
45812 | 6 187 | 0 | 6 187 | 83 | 0 | 83 | 113 | 0 | 113 | 6 157 | 0 | 6 157 |
45814 | 12 600 | 0 | 12 600 | 93 | 0 | 93 | 127 | 0 | 127 | 12 566 | 0 | 12 566 |
45815 | 655 797 | 0 | 655 797 | 126 259 | 0 | 126 259 | 72 520 | 0 | 72 520 | 709 536 | 0 | 709 536 |
45912 | 72 | 0 | 72 | 73 | 0 | 73 | 56 | 0 | 56 | 89 | 0 | 89 |
45914 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45915 | 205 080 | 0 | 205 080 | 56 096 | 0 | 56 096 | 42 792 | 0 | 42 792 | 218 384 | 0 | 218 384 |
47408 | 0 | 0 | 0 | 48 548 350 | 49 478 990 | 98 027 340 | 48 548 350 | 49 478 990 | 98 027 340 | 0 | 0 | 0 |
47423 | 55 102 | 69 | 55 171 | 219 160 | 44 007 | 263 167 | 215 211 | 44 027 | 259 238 | 59 051 | 49 | 59 100 |
47427 | 264 450 | 3 678 | 268 128 | 327 575 | 2 981 | 330 556 | 309 175 | 3 132 | 312 307 | 282 850 | 3 527 | 286 377 |
47431 | 0 | 0 | 0 | 0 | 23 101 | 23 101 | 0 | 23 101 | 23 101 | 0 | 0 | 0 |
47801 | 60 633 | 0 | 60 633 | 56 | 0 | 56 | 872 | 0 | 872 | 59 817 | 0 | 59 817 |
47802 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
47803 | 10 885 | 0 | 10 885 | 47 | 0 | 47 | 108 | 0 | 108 | 10 824 | 0 | 10 824 |
50106 | 115 407 | 0 | 115 407 | 8 602 633 | 0 | 8 602 633 | 8 705 631 | 0 | 8 705 631 | 12 409 | 0 | 12 409 |
50107 | 0 | 0 | 0 | 1 922 234 | 389 482 | 2 311 716 | 1 883 151 | 389 482 | 2 272 633 | 39 083 | 0 | 39 083 |
50118 | 2 791 746 | 125 082 | 2 916 828 | 10 245 752 | 268 125 | 10 513 877 | 10 546 582 | 393 207 | 10 939 789 | 2 490 916 | 0 | 2 490 916 |
50121 | 1 721 | 0 | 1 721 | 96 | 0 | 96 | 802 | 0 | 802 | 1 015 | 0 | 1 015 |
50207 | 0 | 0 | 0 | 241 339 | 0 | 241 339 | 241 339 | 0 | 241 339 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 51 | 319 488 | 319 539 | 51 | 319 488 | 319 539 | 0 | 0 | 0 |
50218 | 60 109 | 106 679 | 166 788 | 241 812 | 216 159 | 457 971 | 241 390 | 322 838 | 564 228 | 60 531 | 0 | 60 531 |
50221 | 260 | 0 | 260 | 454 | 0 | 454 | 714 | 0 | 714 | 0 | 0 | 0 |
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 |
52503 | 6 710 | 0 | 6 710 | 828 | 0 | 828 | 3 616 | 0 | 3 616 | 3 922 | 0 | 3 922 |
52601 | 2 966 | 0 | 2 966 | 32 369 | 0 | 32 369 | 35 335 | 0 | 35 335 | 0 | 0 | 0 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 2 796 | 0 | 2 796 | 645 | 0 | 645 | 1 344 | 0 | 1 344 | 2 097 | 0 | 2 097 |
60306 | 56 | 0 | 56 | 55 | 0 | 55 | 56 | 0 | 56 | 55 | 0 | 55 |
60308 | 585 | 0 | 585 | 963 | 0 | 963 | 749 | 0 | 749 | 799 | 0 | 799 |
60310 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
60312 | 36 630 | 0 | 36 630 | 35 967 | 0 | 35 967 | 32 752 | 0 | 32 752 | 39 845 | 0 | 39 845 |
60314 | 0 | 3 260 | 3 260 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 2 959 | 2 959 |
60323 | 21 237 | 0 | 21 237 | 6 364 | 0 | 6 364 | 5 541 | 0 | 5 541 | 22 060 | 0 | 22 060 |
60401 | 164 916 | 0 | 164 916 | 1 321 | 0 | 1 321 | 357 | 0 | 357 | 165 880 | 0 | 165 880 |
60701 | 25 222 | 0 | 25 222 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 25 222 | 0 | 25 222 |
61002 | 134 | 0 | 134 | 82 | 0 | 82 | 170 | 0 | 170 | 46 | 0 | 46 |
61008 | 126 | 0 | 126 | 1 335 | 0 | 1 335 | 1 336 | 0 | 1 336 | 125 | 0 | 125 |
61009 | 407 | 0 | 407 | 1 600 | 0 | 1 600 | 1 620 | 0 | 1 620 | 387 | 0 | 387 |
61011 | 28 662 | 0 | 28 662 | 2 437 | 0 | 2 437 | 4 739 | 0 | 4 739 | 26 360 | 0 | 26 360 |
61209 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 3 608 | 0 | 3 608 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 589 210 | 0 | 589 210 | 589 210 | 0 | 589 210 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
61403 | 2 426 | 0 | 2 426 | 1 707 | 0 | 1 707 | 531 | 0 | 531 | 3 602 | 0 | 3 602 |
70606 | 1 207 640 | 0 | 1 207 640 | 853 565 | 0 | 853 565 | 4 128 | 0 | 4 128 | 2 057 077 | 0 | 2 057 077 |
70607 | 5 382 | 0 | 5 382 | 2 092 | 0 | 2 092 | 1 005 | 0 | 1 005 | 6 469 | 0 | 6 469 |
70608 | 2 996 049 | 0 | 2 996 049 | 3 546 786 | 0 | 3 546 786 | 0 | 0 | 0 | 6 542 835 | 0 | 6 542 835 |
70611 | 11 987 | 0 | 11 987 | 11 986 | 0 | 11 986 | 0 | 0 | 0 | 23 973 | 0 | 23 973 |
70614 | 69 535 | 0 | 69 535 | 48 304 | 0 | 48 304 | 18 629 | 0 | 18 629 | 99 210 | 0 | 99 210 |
Итого по активу (баланс) | 66 082 379 | 37 713 220 | 103 795 599 | 181 854 986 | 245 002 296 | 426 857 282 | 178 402 064 | 243 158 805 | 421 560 869 | 69 535 301 | 39 556 711 | 109 092 012 |
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 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 114 714 | 3 206 | 117 920 | 38 073 | 3 609 | 41 682 | 128 591 | 2 557 | 131 148 | 205 232 | 2 154 | 207 386 |
30226 | 25 | 0 | 25 | 2 | 0 | 2 | 1 | 0 | 1 | 24 | 0 | 24 |
30232 | 1 198 | 36 | 1 234 | 945 810 | 8 108 | 953 918 | 945 671 | 8 078 | 953 749 | 1 059 | 6 | 1 065 |
30301 | 15 414 | 984 527 | 999 941 | 8 410 | 161 129 | 169 539 | 117 770 | 891 994 | 1 009 764 | 124 774 | 1 715 392 | 1 840 166 |
30305 | 32 138 747 | 31 480 919 | 63 619 666 | 839 046 | 1 890 986 | 2 730 032 | 1 211 663 | 2 293 001 | 3 504 664 | 32 511 364 | 31 882 934 | 64 394 298 |
31205 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 0 | 0 | 0 | 690 000 | 0 | 690 000 |
31302 | 0 | 0 | 0 | 739 500 | 0 | 739 500 | 739 500 | 0 | 739 500 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 122 000 | 0 | 122 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
31308 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
31309 | 53 683 | 0 | 53 683 | 0 | 0 | 0 | 0 | 0 | 0 | 53 683 | 0 | 53 683 |
31409 | 244 444 | 594 577 | 839 021 | 13 888 | 25 355 | 39 243 | 0 | 39 924 | 39 924 | 230 556 | 609 146 | 839 702 |
32901 | 2 660 000 | 0 | 2 660 000 | 9 716 000 | 0 | 9 716 000 | 9 252 000 | 0 | 9 252 000 | 2 196 000 | 0 | 2 196 000 |
40502 | 51 | 0 | 51 | 1 747 | 0 | 1 747 | 1 736 | 0 | 1 736 | 40 | 0 | 40 |
40603 | 22 | 0 | 22 | 414 | 0 | 414 | 415 | 0 | 415 | 23 | 0 | 23 |
40701 | 252 129 | 230 492 | 482 621 | 235 461 | 69 253 | 304 714 | 223 858 | 75 720 | 299 578 | 240 526 | 236 959 | 477 485 |
40702 | 2 191 551 | 46 062 | 2 237 613 | 15 189 001 | 1 409 063 | 16 598 064 | 14 694 305 | 1 370 259 | 16 064 564 | 1 696 855 | 7 258 | 1 704 113 |
40703 | 28 740 | 0 | 28 740 | 59 583 | 0 | 59 583 | 65 267 | 0 | 65 267 | 34 424 | 0 | 34 424 |
40802 | 124 073 | 761 | 124 834 | 781 681 | 37 586 | 819 267 | 788 722 | 37 652 | 826 374 | 131 114 | 827 | 131 941 |
40807 | 1 | 285 | 286 | 0 | 32 802 | 32 802 | 0 | 32 630 | 32 630 | 1 | 113 | 114 |
40817 | 557 974 | 31 544 | 589 518 | 2 998 813 | 75 403 | 3 074 216 | 3 047 035 | 97 207 | 3 144 242 | 606 196 | 53 348 | 659 544 |
40820 | 141 | 62 | 203 | 409 | 242 | 651 | 398 | 220 | 618 | 130 | 40 | 170 |
40821 | 2 479 | 0 | 2 479 | 43 328 | 0 | 43 328 | 42 027 | 0 | 42 027 | 1 178 | 0 | 1 178 |
40902 | 0 | 0 | 0 | 0 | 23 101 | 23 101 | 0 | 23 101 | 23 101 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 598 | 2 215 | 3 813 | 1 598 | 2 215 | 3 813 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 124 | 818 | 942 | 124 | 818 | 942 | 0 | 0 | 0 |
40911 | 10 183 | 0 | 10 183 | 17 007 | 0 | 17 007 | 17 007 | 0 | 17 007 | 10 183 | 0 | 10 183 |
40912 | 0 | 0 | 0 | 2 172 | 902 | 3 074 | 2 172 | 902 | 3 074 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 450 | 1 090 | 1 540 | 450 | 1 090 | 1 540 | 0 | 0 | 0 |
42006 | 161 500 | 0 | 161 500 | 0 | 0 | 0 | 0 | 0 | 0 | 161 500 | 0 | 161 500 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 16 752 | 0 | 16 752 | 0 | 0 | 0 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
42106 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
42206 | 275 900 | 0 | 275 900 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 | 277 400 | 0 | 277 400 |
42301 | 633 | 7 | 640 | 401 | 0 | 401 | 447 | 0 | 447 | 679 | 7 | 686 |
42302 | 3 | 1 263 | 1 266 | 188 | 1 297 | 1 485 | 188 | 34 | 222 | 3 | 0 | 3 |
42303 | 936 | 3 024 | 3 960 | 170 | 4 698 | 4 868 | 2 663 | 3 902 | 6 565 | 3 429 | 2 228 | 5 657 |
42304 | 4 384 | 7 082 | 11 466 | 1 | 534 | 535 | 767 | 1 098 | 1 865 | 5 150 | 7 646 | 12 796 |
42305 | 4 801 690 | 66 834 | 4 868 524 | 918 214 | 6 031 | 924 245 | 865 524 | 12 376 | 877 900 | 4 749 000 | 73 179 | 4 822 179 |
42306 | 11 524 660 | 318 324 | 11 842 984 | 636 927 | 52 708 | 689 635 | 1 013 368 | 106 060 | 1 119 428 | 11 901 101 | 371 676 | 12 272 777 |
42307 | 2 068 278 | 484 151 | 2 552 429 | 0 | 25 430 | 25 430 | 22 479 | 38 413 | 60 892 | 2 090 757 | 497 134 | 2 587 891 |
42309 | 30 518 | 0 | 30 518 | 4 642 | 0 | 4 642 | 1 | 0 | 1 | 25 877 | 0 | 25 877 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 278 | 0 | 278 | 1 476 | 0 | 1 476 |
42606 | 3 894 | 0 | 3 894 | 50 | 0 | 50 | 83 | 0 | 83 | 3 927 | 0 | 3 927 |
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 | 460 | 0 | 460 | 2 460 | 0 | 2 460 |
45215 | 656 812 | 0 | 656 812 | 176 940 | 0 | 176 940 | 39 785 | 0 | 39 785 | 519 657 | 0 | 519 657 |
45415 | 1 754 | 0 | 1 754 | 139 | 0 | 139 | 423 | 0 | 423 | 2 038 | 0 | 2 038 |
45515 | 901 685 | 0 | 901 685 | 76 809 | 0 | 76 809 | 174 653 | 0 | 174 653 | 999 529 | 0 | 999 529 |
45615 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 131 | 0 | 131 | 5 876 | 0 | 5 876 |
45818 | 576 213 | 0 | 576 213 | 8 478 | 0 | 8 478 | 54 730 | 0 | 54 730 | 622 465 | 0 | 622 465 |
45918 | 129 550 | 0 | 129 550 | 2 880 | 0 | 2 880 | 14 242 | 0 | 14 242 | 140 912 | 0 | 140 912 |
47407 | 0 | 0 | 0 | 49 283 959 | 48 794 852 | 98 078 811 | 49 283 959 | 48 794 852 | 98 078 811 | 0 | 0 | 0 |
47411 | 149 860 | 492 | 150 352 | 86 832 | 265 | 87 097 | 61 856 | 326 | 62 182 | 124 884 | 553 | 125 437 |
47416 | 130 | 0 | 130 | 34 422 | 24 464 | 58 886 | 37 534 | 24 464 | 61 998 | 3 242 | 0 | 3 242 |
47422 | 30 801 | 0 | 30 801 | 482 777 | 15 647 | 498 424 | 452 429 | 15 647 | 468 076 | 453 | 0 | 453 |
47425 | 157 599 | 0 | 157 599 | 11 612 | 0 | 11 612 | 36 688 | 0 | 36 688 | 182 675 | 0 | 182 675 |
47426 | 38 643 | 5 075 | 43 718 | 14 549 | 1 003 | 15 552 | 18 589 | 3 255 | 21 844 | 42 683 | 7 327 | 50 010 |
47804 | 20 069 | 0 | 20 069 | 155 | 0 | 155 | 147 | 0 | 147 | 20 061 | 0 | 20 061 |
50120 | 13 944 | 0 | 13 944 | 3 757 | 0 | 3 757 | 1 812 | 0 | 1 812 | 11 999 | 0 | 11 999 |
50220 | 0 | 0 | 0 | 17 | 0 | 17 | 88 | 0 | 88 | 71 | 0 | 71 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 60 092 | 0 | 60 092 | 60 092 | 0 | 60 092 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 60 092 | 0 | 60 092 | 60 092 | 0 | 60 092 | 0 | 0 | 0 |
52304 | 255 908 | 0 | 255 908 | 153 545 | 0 | 153 545 | 41 763 | 0 | 41 763 | 144 126 | 0 | 144 126 |
52305 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52602 | 16 573 | 0 | 16 573 | 45 260 | 0 | 45 260 | 48 305 | 0 | 48 305 | 19 618 | 0 | 19 618 |
60206 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60301 | 112 817 | 0 | 112 817 | 41 920 | 0 | 41 920 | 39 559 | 0 | 39 559 | 110 456 | 0 | 110 456 |
60305 | 13 | 0 | 13 | 42 975 | 0 | 42 975 | 42 975 | 0 | 42 975 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 1 787 | 0 | 1 787 | 9 073 | 0 | 9 073 | 9 080 | 0 | 9 080 | 1 794 | 0 | 1 794 |
60311 | 3 715 | 0 | 3 715 | 3 994 | 0 | 3 994 | 1 536 | 0 | 1 536 | 1 257 | 0 | 1 257 |
60322 | 62 | 0 | 62 | 5 300 | 0 | 5 300 | 5 310 | 0 | 5 310 | 72 | 0 | 72 |
60324 | 20 181 | 0 | 20 181 | 752 | 0 | 752 | 2 626 | 0 | 2 626 | 22 055 | 0 | 22 055 |
60601 | 48 675 | 0 | 48 675 | 170 | 0 | 170 | 1 982 | 0 | 1 982 | 50 487 | 0 | 50 487 |
61012 | 1 987 | 0 | 1 987 | 423 | 0 | 423 | 138 | 0 | 138 | 1 702 | 0 | 1 702 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
70601 | 1 215 255 | 0 | 1 215 255 | 875 | 0 | 875 | 851 823 | 0 | 851 823 | 2 066 203 | 0 | 2 066 203 |
70602 | 1 337 | 0 | 1 337 | 523 | 0 | 523 | 2 848 | 0 | 2 848 | 3 662 | 0 | 3 662 |
70603 | 3 184 657 | 0 | 3 184 657 | 0 | 0 | 0 | 3 682 057 | 0 | 3 682 057 | 6 866 714 | 0 | 6 866 714 |
70613 | 3 074 | 0 | 3 074 | 35 336 | 0 | 35 336 | 32 369 | 0 | 32 369 | 107 | 0 | 107 |
70801 | 851 177 | 0 | 851 177 | 0 | 0 | 0 | 0 | 0 | 0 | 851 177 | 0 | 851 177 |
Итого по пассиву (баланс) | 69 536 876 | 34 258 723 | 103 795 599 | 84 270 085 | 52 668 591 | 136 938 676 | 88 357 294 | 53 877 795 | 142 235 089 | 73 624 085 | 35 467 927 | 109 092 012 |
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 | 720 285 | 0 | 720 285 | 128 303 | 0 | 128 303 | 109 363 | 0 | 109 363 | 739 225 | 0 | 739 225 |
90902 | 379 333 | 0 | 379 333 | 151 051 | 0 | 151 051 | 143 411 | 0 | 143 411 | 386 973 | 0 | 386 973 |
90908 | 0 | 0 | 0 | 0 | 23 101 | 23 101 | 0 | 23 101 | 23 101 | 0 | 0 | 0 |
91202 | 38 | 0 | 38 | 67 | 0 | 67 | 71 | 0 | 71 | 34 | 0 | 34 |
91203 | 235 | 0 | 235 | 74 | 0 | 74 | 13 | 0 | 13 | 296 | 0 | 296 |
91412 | 1 277 303 | 88 112 | 1 365 415 | 77 999 | 5 418 | 83 417 | 41 097 | 3 404 | 44 501 | 1 314 205 | 90 126 | 1 404 331 |
91414 | 14 581 236 | 3 916 935 | 18 498 171 | 871 589 | 229 564 | 1 101 153 | 1 157 678 | 481 790 | 1 639 468 | 14 295 147 | 3 664 709 | 17 959 856 |
91418 | 73 092 | 0 | 73 092 | 0 | 0 | 0 | 879 | 0 | 879 | 72 213 | 0 | 72 213 |
91604 | 370 673 | 993 | 371 666 | 55 967 | 2 799 | 58 766 | 25 054 | 3 568 | 28 622 | 401 586 | 224 | 401 810 |
91704 | 41 574 | 0 | 41 574 | 0 | 0 | 0 | 30 | 0 | 30 | 41 544 | 0 | 41 544 |
91802 | 45 112 | 0 | 45 112 | 0 | 0 | 0 | 21 | 0 | 21 | 45 091 | 0 | 45 091 |
91803 | 5 500 | 0 | 5 500 | 1 | 0 | 1 | 0 | 0 | 0 | 5 501 | 0 | 5 501 |
99998 | 32 734 823 | 0 | 32 734 823 | 1 843 723 | 0 | 1 843 723 | 2 610 140 | 0 | 2 610 140 | 31 968 406 | 0 | 31 968 406 |
Итого по активу (баланс) | 50 229 505 | 4 006 040 | 54 235 545 | 3 128 774 | 260 882 | 3 389 656 | 4 087 757 | 511 863 | 4 599 620 | 49 270 522 | 3 755 059 | 53 025 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 350 | 0 | 32 350 | 32 350 | 0 | 32 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
91311 | 1 489 192 | 0 | 1 489 192 | 39 177 | 0 | 39 177 | 10 543 | 0 | 10 543 | 1 460 558 | 0 | 1 460 558 |
91312 | 23 331 022 | 0 | 23 331 022 | 950 840 | 0 | 950 840 | 671 204 | 0 | 671 204 | 23 051 386 | 0 | 23 051 386 |
91315 | 1 462 354 | 91 020 | 1 553 374 | 67 521 | 27 247 | 94 768 | 74 551 | 43 374 | 117 925 | 1 469 384 | 107 147 | 1 576 531 |
91316 | 13 026 | 0 | 13 026 | 3 379 | 0 | 3 379 | 800 | 0 | 800 | 10 447 | 0 | 10 447 |
91317 | 3 430 848 | 88 112 | 3 518 960 | 1 495 550 | 26 505 | 1 522 055 | 1 010 714 | 28 518 | 1 039 232 | 2 946 012 | 90 125 | 3 036 137 |
91319 | 2 570 796 | 0 | 2 570 796 | 45 353 | 0 | 45 353 | 49 451 | 0 | 49 451 | 2 574 894 | 0 | 2 574 894 |
91507 | 258 446 | 0 | 258 446 | 0 | 0 | 0 | 0 | 0 | 0 | 258 446 | 0 | 258 446 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 21 500 722 | 0 | 21 500 722 | 1 760 640 | 0 | 1 760 640 | 1 317 093 | 0 | 1 317 093 | 21 057 175 | 0 | 21 057 175 |
Итого по пассиву (баланс) | 54 056 413 | 179 132 | 54 235 545 | 4 395 752 | 53 752 | 4 449 504 | 3 167 648 | 71 892 | 3 239 540 | 52 828 309 | 197 272 | 53 025 581 |
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 | 973 248 | 0 | 973 248 | 973 248 | 0 | 973 248 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 973 248 | 0 | 973 248 | 973 248 | 0 | 973 248 | 0 | 0 | 0 |
93303 | 973 248 | 0 | 973 248 | 1 977 557 | 0 | 1 977 557 | 973 247 | 0 | 973 247 | 1 977 558 | 0 | 1 977 558 |
93901 | 2 461 944 | 70 849 | 2 532 793 | 37 269 972 | 11 652 199 | 48 922 171 | 37 557 346 | 11 648 025 | 49 205 371 | 2 174 570 | 75 023 | 2 249 593 |
99996 | 3 590 697 | 0 | 3 590 697 | 51 041 703 | 0 | 51 041 703 | 50 245 268 | 0 | 50 245 268 | 4 387 132 | 0 | 4 387 132 |
Итого по активу (баланс) | 7 025 889 | 70 849 | 7 096 738 | 92 235 728 | 11 652 199 | 103 887 927 | 90 722 357 | 11 648 025 | 102 370 382 | 8 539 260 | 75 023 | 8 614 283 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 001 461 | 1 001 461 | 0 | 1 001 461 | 1 001 461 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 001 702 | 1 001 702 | 0 | 1 001 702 | 1 001 702 | 0 | 0 | 0 |
96303 | 0 | 986 855 | 986 855 | 0 | 1 022 888 | 1 022 888 | 0 | 2 033 209 | 2 033 209 | 0 | 1 997 176 | 1 997 176 |
96901 | 19 058 | 2 536 354 | 2 555 412 | 11 428 524 | 37 844 124 | 49 272 648 | 11 484 805 | 37 472 996 | 48 957 801 | 75 339 | 2 165 226 | 2 240 565 |
99997 | 3 554 471 | 0 | 3 554 471 | 50 142 918 | 0 | 50 142 918 | 50 964 989 | 0 | 50 964 989 | 4 376 542 | 0 | 4 376 542 |
Итого по пассиву (баланс) | 3 573 529 | 3 523 209 | 7 096 738 | 61 571 442 | 40 870 175 | 102 441 617 | 62 449 794 | 41 509 368 | 103 959 162 | 4 451 881 | 4 162 402 | 8 614 283 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 798,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 785,0000 |
98010 | 0 | 0 | 186 593,0000 | 0 | 0 | 10 768 102,0000 | 0 | 0 | 10 832 570,0000 | 0 | 0 | 122 125,0000 |
Итого по активу (баланс) | 0 | 0 | 187 391,0000 | 0 | 0 | 10 768 105,0000 | 0 | 0 | 10 832 586,0000 | 0 | 0 | 122 910,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 187 391,0000 | 0 | 0 | 10 544 386,0000 | 0 | 0 | 10 479 905,0000 | 0 | 0 | 122 910,0000 |
Итого по пассиву (баланс) | 0 | 0 | 187 391,0000 | 0 | 0 | 10 544 386,0000 | 0 | 0 | 10 479 905,0000 | 0 | 0 | 122 910,0000 |
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