Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 12 811 | 0 | 12 811 | 0 | 0 | 0 | 12 811 | 0 | 12 811 | 0 | 0 | 0 |
20202 | 649 343 | 296 257 | 945 600 | 6 488 731 | 2 423 560 | 8 912 291 | 6 537 625 | 2 454 518 | 8 992 143 | 600 449 | 265 299 | 865 748 |
20208 | 238 500 | 0 | 238 500 | 1 195 469 | 0 | 1 195 469 | 1 207 456 | 0 | 1 207 456 | 226 513 | 0 | 226 513 |
20209 | 0 | 0 | 0 | 3 206 311 | 36 527 | 3 242 838 | 3 206 311 | 36 527 | 3 242 838 | 0 | 0 | 0 |
30102 | 473 253 | 0 | 473 253 | 23 412 674 | 0 | 23 412 674 | 23 301 568 | 0 | 23 301 568 | 584 359 | 0 | 584 359 |
30110 | 32 851 | 8 298 | 41 149 | 2 231 228 | 614 615 | 2 845 843 | 2 234 220 | 612 454 | 2 846 674 | 29 859 | 10 459 | 40 318 |
30114 | 0 | 69 057 | 69 057 | 0 | 1 467 831 | 1 467 831 | 0 | 1 491 518 | 1 491 518 | 0 | 45 370 | 45 370 |
30202 | 204 022 | 0 | 204 022 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 199 246 | 0 | 199 246 |
30204 | 30 451 | 0 | 30 451 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 25 478 | 0 | 25 478 |
30210 | 8 100 | 0 | 8 100 | 551 245 | 0 | 551 245 | 559 345 | 0 | 559 345 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 134 670 | 134 670 | 0 | 113 184 | 113 184 | 0 | 21 486 | 21 486 |
30233 | 5 040 | 0 | 5 040 | 761 279 | 6 866 | 768 145 | 762 789 | 6 866 | 769 655 | 3 530 | 0 | 3 530 |
30302 | 489 607 | 2 273 230 | 2 762 837 | 564 381 | 2 587 443 | 3 151 824 | 1 053 988 | 4 860 673 | 5 914 661 | 0 | 0 | 0 |
30306 | 3 755 046 | 399 774 | 4 154 820 | 2 950 570 | 144 894 | 3 095 464 | 5 796 864 | 544 668 | 6 341 532 | 908 752 | 0 | 908 752 |
30413 | 13 | 0 | 13 | 4 280 664 | 0 | 4 280 664 | 4 280 668 | 0 | 4 280 668 | 9 | 0 | 9 |
30424 | 9 | 1 377 423 | 1 377 432 | 12 187 706 | 7 948 058 | 20 135 764 | 12 187 706 | 7 040 834 | 19 228 540 | 9 | 2 284 647 | 2 284 656 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 52 | 0 | 52 | 607 097 | 0 | 607 097 | 607 106 | 0 | 607 106 | 43 | 0 | 43 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 277 488 | 277 488 | 0 | 144 972 | 144 972 | 0 | 124 602 | 124 602 | 0 | 297 858 | 297 858 |
45201 | 605 900 | 0 | 605 900 | 1 171 049 | 0 | 1 171 049 | 890 739 | 0 | 890 739 | 886 210 | 0 | 886 210 |
45203 | 2 230 | 0 | 2 230 | 2 500 | 0 | 2 500 | 2 530 | 0 | 2 530 | 2 200 | 0 | 2 200 |
45204 | 92 995 | 0 | 92 995 | 21 800 | 0 | 21 800 | 4 995 | 0 | 4 995 | 109 800 | 0 | 109 800 |
45205 | 58 571 | 147 060 | 205 631 | 18 100 | 88 771 | 106 871 | 50 160 | 31 387 | 81 547 | 26 511 | 204 444 | 230 955 |
45206 | 367 346 | 93 746 | 461 092 | 60 841 | 11 031 | 71 872 | 18 979 | 15 327 | 34 306 | 409 208 | 89 450 | 498 658 |
45207 | 1 014 427 | 0 | 1 014 427 | 3 003 | 0 | 3 003 | 6 855 | 0 | 6 855 | 1 010 575 | 0 | 1 010 575 |
45208 | 341 499 | 291 578 | 633 077 | 0 | 20 989 | 20 989 | 5 123 | 43 557 | 48 680 | 336 376 | 269 010 | 605 386 |
45401 | 8 446 | 0 | 8 446 | 12 948 | 0 | 12 948 | 16 909 | 0 | 16 909 | 4 485 | 0 | 4 485 |
45404 | 70 000 | 0 | 70 000 | 22 370 | 0 | 22 370 | 22 300 | 0 | 22 300 | 70 070 | 0 | 70 070 |
45406 | 1 408 | 0 | 1 408 | 116 | 0 | 116 | 417 | 0 | 417 | 1 107 | 0 | 1 107 |
45407 | 34 836 | 0 | 34 836 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 30 313 | 0 | 30 313 |
45408 | 30 060 | 0 | 30 060 | 0 | 0 | 0 | 951 | 0 | 951 | 29 109 | 0 | 29 109 |
45502 | 84 | 0 | 84 | 85 | 0 | 85 | 131 | 0 | 131 | 38 | 0 | 38 |
45503 | 958 | 0 | 958 | 1 212 | 0 | 1 212 | 444 | 0 | 444 | 1 726 | 0 | 1 726 |
45504 | 34 528 | 0 | 34 528 | 4 112 | 0 | 4 112 | 6 838 | 0 | 6 838 | 31 802 | 0 | 31 802 |
45505 | 230 032 | 0 | 230 032 | 22 920 | 0 | 22 920 | 34 357 | 0 | 34 357 | 218 595 | 0 | 218 595 |
45506 | 4 464 442 | 18 381 | 4 482 823 | 174 144 | 2 163 | 176 307 | 462 312 | 3 005 | 465 317 | 4 176 274 | 17 539 | 4 193 813 |
45507 | 13 924 227 | 23 197 | 13 947 424 | 333 333 | 2 724 | 336 057 | 538 887 | 3 930 | 542 817 | 13 718 673 | 21 991 | 13 740 664 |
45509 | 465 865 | 0 | 465 865 | 75 455 | 0 | 75 455 | 65 428 | 0 | 65 428 | 475 892 | 0 | 475 892 |
45708 | 0 | 0 | 0 | 29 | 0 | 29 | 14 | 0 | 14 | 15 | 0 | 15 |
45812 | 8 229 | 0 | 8 229 | 2 355 | 0 | 2 355 | 1 824 | 0 | 1 824 | 8 760 | 0 | 8 760 |
45814 | 13 045 | 0 | 13 045 | 525 | 0 | 525 | 482 | 0 | 482 | 13 088 | 0 | 13 088 |
45815 | 1 232 439 | 0 | 1 232 439 | 235 692 | 0 | 235 692 | 101 265 | 0 | 101 265 | 1 366 866 | 0 | 1 366 866 |
45912 | 2 300 | 0 | 2 300 | 236 | 0 | 236 | 162 | 0 | 162 | 2 374 | 0 | 2 374 |
45914 | 217 | 0 | 217 | 116 | 0 | 116 | 51 | 0 | 51 | 282 | 0 | 282 |
45915 | 285 715 | 0 | 285 715 | 55 342 | 0 | 55 342 | 53 106 | 0 | 53 106 | 287 951 | 0 | 287 951 |
47408 | 0 | 0 | 0 | 14 867 640 | 16 671 388 | 31 539 028 | 14 867 640 | 16 671 388 | 31 539 028 | 0 | 0 | 0 |
47423 | 6 791 | 424 | 7 215 | 111 161 | 1 668 | 112 829 | 80 645 | 1 926 | 82 571 | 37 307 | 166 | 37 473 |
47427 | 449 144 | 6 171 | 455 315 | 360 579 | 2 481 | 363 060 | 334 612 | 2 477 | 337 089 | 475 111 | 6 175 | 481 286 |
47431 | 0 | 0 | 0 | 0 | 68 758 | 68 758 | 0 | 67 626 | 67 626 | 0 | 1 132 | 1 132 |
47801 | 50 455 | 0 | 50 455 | 52 | 0 | 52 | 878 | 0 | 878 | 49 629 | 0 | 49 629 |
47803 | 1 992 | 0 | 1 992 | 31 | 0 | 31 | 49 | 0 | 49 | 1 974 | 0 | 1 974 |
50106 | 382 886 | 0 | 382 886 | 259 591 | 0 | 259 591 | 340 511 | 0 | 340 511 | 301 966 | 0 | 301 966 |
50107 | 103 167 | 0 | 103 167 | 74 409 | 0 | 74 409 | 0 | 0 | 0 | 177 576 | 0 | 177 576 |
50109 | 191 | 0 | 191 | 2 | 0 | 2 | 0 | 0 | 0 | 193 | 0 | 193 |
50118 | 0 | 0 | 0 | 142 178 | 0 | 142 178 | 106 375 | 0 | 106 375 | 35 803 | 0 | 35 803 |
50121 | 4 947 | 0 | 4 947 | 1 331 | 0 | 1 331 | 2 657 | 0 | 2 657 | 3 621 | 0 | 3 621 |
50207 | 1 217 789 | 0 | 1 217 789 | 855 272 | 0 | 855 272 | 1 638 643 | 0 | 1 638 643 | 434 418 | 0 | 434 418 |
50208 | 386 587 | 0 | 386 587 | 568 501 | 0 | 568 501 | 954 827 | 0 | 954 827 | 261 | 0 | 261 |
50210 | 98 239 | 0 | 98 239 | 100 528 | 0 | 100 528 | 198 767 | 0 | 198 767 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 2 740 058 | 0 | 2 740 058 | 1 511 337 | 0 | 1 511 337 | 1 228 721 | 0 | 1 228 721 |
50221 | 2 573 | 0 | 2 573 | 2 635 | 0 | 2 635 | 201 | 0 | 201 | 5 007 | 0 | 5 007 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 27 794 | 0 | 27 794 | 63 000 | 0 | 63 000 | 595 | 0 | 595 | 90 199 | 0 | 90 199 |
52601 | 1 010 039 | 0 | 1 010 039 | 607 738 | 0 | 607 738 | 982 545 | 0 | 982 545 | 635 232 | 0 | 635 232 |
60202 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60302 | 111 767 | 0 | 111 767 | 1 070 | 0 | 1 070 | 15 252 | 0 | 15 252 | 97 585 | 0 | 97 585 |
60306 | 79 | 0 | 79 | 55 | 0 | 55 | 78 | 0 | 78 | 56 | 0 | 56 |
60308 | 151 | 0 | 151 | 188 | 0 | 188 | 181 | 0 | 181 | 158 | 0 | 158 |
60310 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
60312 | 32 287 | 0 | 32 287 | 20 595 | 0 | 20 595 | 24 074 | 0 | 24 074 | 28 808 | 0 | 28 808 |
60314 | 1 342 | 13 625 | 14 967 | 0 | 11 | 11 | 1 074 | 5 176 | 6 250 | 268 | 8 460 | 8 728 |
60323 | 36 266 | 0 | 36 266 | 3 837 | 0 | 3 837 | 1 551 | 0 | 1 551 | 38 552 | 0 | 38 552 |
60401 | 186 654 | 0 | 186 654 | 42 | 0 | 42 | 45 | 0 | 45 | 186 651 | 0 | 186 651 |
60701 | 1 313 | 0 | 1 313 | 49 | 0 | 49 | 49 | 0 | 49 | 1 313 | 0 | 1 313 |
61002 | 23 | 0 | 23 | 145 | 0 | 145 | 145 | 0 | 145 | 23 | 0 | 23 |
61008 | 38 | 0 | 38 | 985 | 0 | 985 | 950 | 0 | 950 | 73 | 0 | 73 |
61009 | 328 | 0 | 328 | 387 | 0 | 387 | 387 | 0 | 387 | 328 | 0 | 328 |
61011 | 26 978 | 0 | 26 978 | 4 289 | 0 | 4 289 | 6 762 | 0 | 6 762 | 24 505 | 0 | 24 505 |
61209 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 247 917 | 0 | 247 917 | 247 917 | 0 | 247 917 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
61403 | 4 156 | 0 | 4 156 | 1 368 | 0 | 1 368 | 1 293 | 0 | 1 293 | 4 231 | 0 | 4 231 |
61601 | 0 | 0 | 0 | 315 002 | 0 | 315 002 | 315 002 | 0 | 315 002 | 0 | 0 | 0 |
61702 | 89 924 | 0 | 89 924 | 0 | 0 | 0 | 0 | 0 | 0 | 89 924 | 0 | 89 924 |
70606 | 2 117 848 | 0 | 2 117 848 | 989 752 | 0 | 989 752 | 1 512 | 0 | 1 512 | 3 106 088 | 0 | 3 106 088 |
70607 | 145 | 0 | 145 | 1 041 | 0 | 1 041 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
70608 | 2 609 118 | 0 | 2 609 118 | 1 575 972 | 0 | 1 575 972 | 0 | 0 | 0 | 4 185 090 | 0 | 4 185 090 |
70610 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
70611 | 30 541 | 0 | 30 541 | 15 271 | 0 | 15 271 | 0 | 0 | 0 | 45 812 | 0 | 45 812 |
70614 | 329 504 | 0 | 329 504 | 351 769 | 0 | 351 769 | 321 260 | 0 | 321 260 | 360 013 | 0 | 360 013 |
Итого по активу (баланс) | 38 515 854 | 5 295 709 | 43 811 563 | 85 246 867 | 32 379 420 | 117 626 287 | 86 013 633 | 34 131 643 | 120 145 276 | 37 749 088 | 3 543 486 | 41 292 574 |
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 | 2 573 | 0 | 2 573 | 201 | 0 | 201 | 2 635 | 0 | 2 635 | 5 007 | 0 | 5 007 |
10701 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 0 | 0 | 0 | 44 428 | 0 | 44 428 |
10801 | 1 338 017 | 0 | 1 338 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 017 | 0 | 1 338 017 |
30109 | 160 132 | 1 225 | 161 357 | 1 733 | 1 320 | 3 053 | 6 264 | 680 | 6 944 | 164 663 | 585 | 165 248 |
30223 | 4 | 0 | 4 | 44 | 0 | 44 | 40 | 0 | 40 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
30232 | 1 674 | 0 | 1 674 | 1 061 733 | 8 130 | 1 069 863 | 1 061 189 | 8 130 | 1 069 319 | 1 130 | 0 | 1 130 |
30301 | 489 607 | 2 273 230 | 2 762 837 | 1 053 988 | 4 860 673 | 5 914 661 | 564 381 | 2 587 443 | 3 151 824 | 0 | 0 | 0 |
30305 | 3 755 046 | 399 774 | 4 154 820 | 5 796 864 | 544 668 | 6 341 532 | 2 950 570 | 144 894 | 3 095 464 | 908 752 | 0 | 908 752 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
31302 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 | 2 100 000 | 0 | 2 100 000 | 80 000 | 0 | 80 000 |
31303 | 140 000 | 0 | 140 000 | 1 240 000 | 0 | 1 240 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31308 | 27 564 | 0 | 27 564 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 26 459 | 0 | 26 459 |
32901 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 | 2 740 000 | 0 | 2 740 000 | 1 200 000 | 0 | 1 200 000 |
40502 | 13 | 0 | 13 | 1 | 0 | 1 | 8 | 0 | 8 | 20 | 0 | 20 |
40603 | 12 | 0 | 12 | 299 | 0 | 299 | 289 | 0 | 289 | 2 | 0 | 2 |
40701 | 18 233 | 306 908 | 325 141 | 138 619 | 129 494 | 268 113 | 135 266 | 92 345 | 227 611 | 14 880 | 269 759 | 284 639 |
40702 | 1 226 374 | 271 385 | 1 497 759 | 13 201 276 | 1 876 587 | 15 077 863 | 13 692 215 | 1 716 303 | 15 408 518 | 1 717 313 | 111 101 | 1 828 414 |
40703 | 35 991 | 288 | 36 279 | 70 463 | 223 | 70 686 | 73 836 | 33 | 73 869 | 39 364 | 98 | 39 462 |
40802 | 116 265 | 6 132 | 122 397 | 604 277 | 6 888 | 611 165 | 616 936 | 5 820 | 622 756 | 128 924 | 5 064 | 133 988 |
40807 | 2 | 218 | 220 | 0 | 814 | 814 | 0 | 645 | 645 | 2 | 49 | 51 |
40817 | 582 199 | 22 863 | 605 062 | 2 457 923 | 55 411 | 2 513 334 | 2 373 587 | 103 279 | 2 476 866 | 497 863 | 70 731 | 568 594 |
40820 | 1 029 | 1 | 1 030 | 3 727 | 2 171 | 5 898 | 3 716 | 2 187 | 5 903 | 1 018 | 17 | 1 035 |
40821 | 1 140 | 0 | 1 140 | 60 182 | 0 | 60 182 | 60 072 | 0 | 60 072 | 1 030 | 0 | 1 030 |
40902 | 0 | 0 | 0 | 0 | 68 734 | 68 734 | 0 | 68 734 | 68 734 | 0 | 0 | 0 |
40903 | 490 | 0 | 490 | 416 | 0 | 416 | 496 | 0 | 496 | 570 | 0 | 570 |
40911 | 8 679 | 0 | 8 679 | 22 591 | 0 | 22 591 | 22 591 | 0 | 22 591 | 8 679 | 0 | 8 679 |
42006 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
42007 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
42102 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
42103 | 19 407 | 70 806 | 90 213 | 11 192 | 45 435 | 56 627 | 2 830 | 6 551 | 9 381 | 11 045 | 31 922 | 42 967 |
42104 | 22 360 | 58 096 | 80 456 | 4 921 | 10 093 | 15 014 | 1 561 | 12 898 | 14 459 | 19 000 | 60 901 | 79 901 |
42105 | 27 582 | 0 | 27 582 | 0 | 0 | 0 | 0 | 0 | 0 | 27 582 | 0 | 27 582 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 286 350 | 0 | 286 350 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 288 950 | 0 | 288 950 |
42301 | 540 | 460 | 1 000 | 167 | 75 | 242 | 166 | 54 | 220 | 539 | 439 | 978 |
42302 | 3 | 3 015 | 3 018 | 0 | 1 795 | 1 795 | 0 | 271 | 271 | 3 | 1 491 | 1 494 |
42303 | 1 584 992 | 29 969 | 1 614 961 | 994 594 | 18 781 | 1 013 375 | 340 781 | 2 947 | 343 728 | 931 179 | 14 135 | 945 314 |
42304 | 549 913 | 18 050 | 567 963 | 76 342 | 6 647 | 82 989 | 175 086 | 4 622 | 179 708 | 648 657 | 16 025 | 664 682 |
42305 | 3 669 283 | 62 427 | 3 731 710 | 951 788 | 16 009 | 967 797 | 917 583 | 7 773 | 925 356 | 3 635 078 | 54 191 | 3 689 269 |
42306 | 11 605 097 | 473 034 | 12 078 131 | 758 166 | 120 447 | 878 613 | 819 416 | 65 799 | 885 215 | 11 666 347 | 418 386 | 12 084 733 |
42307 | 900 564 | 425 967 | 1 326 531 | 146 195 | 66 950 | 213 145 | 213 951 | 42 376 | 256 327 | 968 320 | 401 393 | 1 369 713 |
42309 | 16 413 | 0 | 16 413 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 6 313 | 0 | 6 313 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 105 | 0 | 3 105 |
42604 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 94 | 0 | 94 | 1 764 | 0 | 1 764 |
42605 | 832 | 0 | 832 | 469 | 0 | 469 | 74 | 0 | 74 | 437 | 0 | 437 |
42606 | 4 807 | 184 | 4 991 | 111 | 29 | 140 | 60 | 22 | 82 | 4 756 | 177 | 4 933 |
43707 | 20 000 | 91 908 | 111 908 | 0 | 15 027 | 15 027 | 0 | 10 815 | 10 815 | 20 000 | 87 696 | 107 696 |
43807 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
45215 | 574 937 | 0 | 574 937 | 121 523 | 0 | 121 523 | 107 282 | 0 | 107 282 | 560 696 | 0 | 560 696 |
45415 | 2 251 | 0 | 2 251 | 362 | 0 | 362 | 800 | 0 | 800 | 2 689 | 0 | 2 689 |
45515 | 1 677 479 | 0 | 1 677 479 | 214 273 | 0 | 214 273 | 157 604 | 0 | 157 604 | 1 620 810 | 0 | 1 620 810 |
45818 | 1 150 561 | 0 | 1 150 561 | 17 773 | 0 | 17 773 | 146 038 | 0 | 146 038 | 1 278 826 | 0 | 1 278 826 |
45918 | 235 997 | 0 | 235 997 | 9 760 | 0 | 9 760 | 14 779 | 0 | 14 779 | 241 016 | 0 | 241 016 |
47407 | 0 | 0 | 0 | 15 870 556 | 15 397 041 | 31 267 597 | 15 870 556 | 15 397 041 | 31 267 597 | 0 | 0 | 0 |
47411 | 155 247 | 761 | 156 008 | 104 894 | 549 | 105 443 | 86 305 | 421 | 86 726 | 136 658 | 633 | 137 291 |
47416 | 1 956 | 0 | 1 956 | 28 699 | 0 | 28 699 | 27 069 | 0 | 27 069 | 326 | 0 | 326 |
47422 | 304 992 | 0 | 304 992 | 726 923 | 0 | 726 923 | 421 972 | 0 | 421 972 | 41 | 0 | 41 |
47425 | 142 698 | 0 | 142 698 | 36 470 | 0 | 36 470 | 17 527 | 0 | 17 527 | 123 755 | 0 | 123 755 |
47426 | 40 126 | 2 361 | 42 487 | 6 207 | 1 452 | 7 659 | 14 390 | 2 164 | 16 554 | 48 309 | 3 073 | 51 382 |
47804 | 9 338 | 0 | 9 338 | 133 | 0 | 133 | 133 | 0 | 133 | 9 338 | 0 | 9 338 |
50120 | 145 | 0 | 145 | 1 186 | 0 | 1 186 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
50220 | 12 811 | 0 | 12 811 | 12 811 | 0 | 12 811 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
52307 | 117 295 | 0 | 117 295 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 194 295 | 0 | 194 295 |
52602 | 644 609 | 0 | 644 609 | 575 148 | 0 | 575 148 | 437 657 | 0 | 437 657 | 507 118 | 0 | 507 118 |
60206 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60301 | 9 852 | 0 | 9 852 | 35 181 | 0 | 35 181 | 37 225 | 0 | 37 225 | 11 896 | 0 | 11 896 |
60305 | 5 | 0 | 5 | 27 562 | 0 | 27 562 | 38 408 | 0 | 38 408 | 10 851 | 0 | 10 851 |
60307 | 1 | 0 | 1 | 47 | 0 | 47 | 47 | 0 | 47 | 1 | 0 | 1 |
60309 | 1 269 | 0 | 1 269 | 1 066 | 0 | 1 066 | 1 055 | 0 | 1 055 | 1 258 | 0 | 1 258 |
60311 | 1 376 | 0 | 1 376 | 4 293 | 0 | 4 293 | 3 848 | 0 | 3 848 | 931 | 0 | 931 |
60322 | 31 | 0 | 31 | 5 678 | 0 | 5 678 | 5 667 | 0 | 5 667 | 20 | 0 | 20 |
60324 | 32 674 | 0 | 32 674 | 2 524 | 0 | 2 524 | 2 969 | 0 | 2 969 | 33 119 | 0 | 33 119 |
60601 | 62 142 | 0 | 62 142 | 32 | 0 | 32 | 2 329 | 0 | 2 329 | 64 439 | 0 | 64 439 |
61012 | 2 693 | 0 | 2 693 | 718 | 0 | 718 | 814 | 0 | 814 | 2 789 | 0 | 2 789 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 1 028 | 0 | 1 028 | 30 | 0 | 30 | 20 | 0 | 20 | 1 018 | 0 | 1 018 |
70601 | 2 153 510 | 0 | 2 153 510 | 775 | 0 | 775 | 960 226 | 0 | 960 226 | 3 112 961 | 0 | 3 112 961 |
70602 | 4 947 | 0 | 4 947 | 2 657 | 0 | 2 657 | 1 331 | 0 | 1 331 | 3 621 | 0 | 3 621 |
70603 | 2 553 909 | 0 | 2 553 909 | 0 | 0 | 0 | 1 494 326 | 0 | 1 494 326 | 4 048 235 | 0 | 4 048 235 |
70613 | 403 117 | 0 | 403 117 | 511 459 | 0 | 511 459 | 642 218 | 0 | 642 218 | 533 876 | 0 | 533 876 |
70801 | 87 970 | 0 | 87 970 | 0 | 0 | 0 | 0 | 0 | 0 | 87 970 | 0 | 87 970 |
Итого по пассиву (баланс) | 39 292 501 | 4 519 062 | 43 811 563 | 50 677 629 | 23 255 443 | 73 933 072 | 51 129 836 | 20 284 247 | 71 414 083 | 39 744 708 | 1 547 866 | 41 292 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 117 296 | 0 | 117 296 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 194 296 | 0 | 194 296 |
90901 | 969 114 | 0 | 969 114 | 1 192 195 | 0 | 1 192 195 | 1 103 228 | 0 | 1 103 228 | 1 058 081 | 0 | 1 058 081 |
90902 | 534 362 | 0 | 534 362 | 1 526 075 | 0 | 1 526 075 | 1 340 024 | 0 | 1 340 024 | 720 413 | 0 | 720 413 |
90908 | 0 | 0 | 0 | 0 | 68 758 | 68 758 | 0 | 67 626 | 67 626 | 0 | 1 132 | 1 132 |
91202 | 37 | 0 | 37 | 18 | 0 | 18 | 13 | 0 | 13 | 42 | 0 | 42 |
91203 | 215 | 0 | 215 | 22 | 0 | 22 | 30 | 0 | 30 | 207 | 0 | 207 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 635 390 | 93 746 | 729 136 | 29 180 | 11 031 | 40 211 | 6 826 | 15 326 | 22 152 | 657 744 | 89 451 | 747 195 |
91414 | 10 483 082 | 4 643 193 | 15 126 275 | 81 564 | 831 967 | 913 531 | 696 978 | 1 933 377 | 2 630 355 | 9 867 668 | 3 541 783 | 13 409 451 |
91418 | 53 141 | 0 | 53 141 | 0 | 0 | 0 | 848 | 0 | 848 | 52 293 | 0 | 52 293 |
91604 | 732 467 | 240 | 732 707 | 152 638 | 2 367 | 155 005 | 105 176 | 2 165 | 107 341 | 779 929 | 442 | 780 371 |
91704 | 188 713 | 0 | 188 713 | 0 | 0 | 0 | 60 | 0 | 60 | 188 653 | 0 | 188 653 |
91802 | 198 988 | 0 | 198 988 | 0 | 0 | 0 | 390 | 0 | 390 | 198 598 | 0 | 198 598 |
91803 | 9 232 | 0 | 9 232 | 3 | 0 | 3 | 23 | 0 | 23 | 9 212 | 0 | 9 212 |
99998 | 28 027 803 | 0 | 28 027 803 | 2 061 651 | 0 | 2 061 651 | 2 095 344 | 0 | 2 095 344 | 27 994 110 | 0 | 27 994 110 |
Итого по активу (баланс) | 41 949 841 | 4 737 179 | 46 687 020 | 5 120 348 | 914 123 | 6 034 471 | 5 348 942 | 2 018 494 | 7 367 436 | 41 721 247 | 3 632 808 | 45 354 055 |
Пассив | ||||||||||||
91311 | 1 212 219 | 0 | 1 212 219 | 15 110 | 0 | 15 110 | 77 000 | 0 | 77 000 | 1 274 109 | 0 | 1 274 109 |
91312 | 22 563 502 | 0 | 22 563 502 | 483 237 | 0 | 483 237 | 564 372 | 0 | 564 372 | 22 644 637 | 0 | 22 644 637 |
91315 | 1 490 183 | 380 773 | 1 870 956 | 152 098 | 138 440 | 290 538 | 53 347 | 182 246 | 235 593 | 1 391 432 | 424 579 | 1 816 011 |
91316 | 4 235 | 0 | 4 235 | 235 | 0 | 235 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 1 116 505 | 0 | 1 116 505 | 1 369 700 | 66 695 | 1 436 395 | 1 123 425 | 66 695 | 1 190 120 | 870 230 | 0 | 870 230 |
91319 | 1 020 049 | 0 | 1 020 049 | 34 234 | 0 | 34 234 | 159 556 | 0 | 159 556 | 1 145 371 | 0 | 1 145 371 |
91507 | 240 330 | 0 | 240 330 | 585 | 0 | 585 | 0 | 0 | 0 | 239 745 | 0 | 239 745 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 18 659 217 | 0 | 18 659 217 | 2 992 273 | 0 | 2 992 273 | 1 693 001 | 0 | 1 693 001 | 17 359 945 | 0 | 17 359 945 |
Итого по пассиву (баланс) | 46 306 247 | 380 773 | 46 687 020 | 5 047 472 | 205 135 | 5 252 607 | 3 670 701 | 248 941 | 3 919 642 | 44 929 476 | 424 579 | 45 354 055 |
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 | 661 453 | 2 219 010 | 2 880 463 | 661 453 | 2 219 010 | 2 880 463 | 0 | 0 | 0 |
93302 | 117 414 | 1 299 575 | 1 416 989 | 645 251 | 968 849 | 1 614 100 | 661 453 | 2 268 424 | 2 929 877 | 101 212 | 0 | 101 212 |
93303 | 445 603 | 441 157 | 886 760 | 1 173 744 | 887 072 | 2 060 816 | 645 252 | 977 443 | 1 622 695 | 974 095 | 350 786 | 1 324 881 |
93304 | 1 798 017 | 533 065 | 2 331 082 | 828 496 | 365 718 | 1 194 214 | 1 173 744 | 448 608 | 1 622 352 | 1 452 769 | 450 175 | 1 902 944 |
93305 | 1 416 926 | 1 666 593 | 3 083 519 | 204 601 | 185 917 | 390 518 | 793 023 | 554 603 | 1 347 626 | 828 504 | 1 297 907 | 2 126 411 |
93901 | 21 808 | 21 277 | 43 085 | 5 374 427 | 9 019 775 | 14 394 202 | 5 386 578 | 9 011 881 | 14 398 459 | 9 657 | 29 171 | 38 828 |
99996 | 7 517 876 | 0 | 7 517 876 | 15 573 507 | 0 | 15 573 507 | 17 605 918 | 0 | 17 605 918 | 5 485 465 | 0 | 5 485 465 |
Итого по активу (баланс) | 11 317 644 | 3 961 667 | 15 279 311 | 24 461 479 | 13 646 341 | 38 107 820 | 26 927 421 | 15 479 969 | 42 407 390 | 8 851 702 | 2 128 039 | 10 979 741 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 826 499 | 602 966 | 2 429 465 | 1 826 499 | 602 966 | 2 429 465 | 0 | 0 | 0 |
96302 | 925 193 | 118 316 | 1 043 509 | 1 865 576 | 617 116 | 2 482 692 | 940 383 | 587 081 | 1 527 464 | 0 | 88 281 | 88 281 |
96303 | 442 896 | 402 611 | 845 507 | 972 378 | 646 083 | 1 618 461 | 880 094 | 1 337 859 | 2 217 953 | 350 612 | 1 094 387 | 1 444 999 |
96304 | 529 077 | 1 863 928 | 2 393 005 | 416 459 | 1 611 117 | 2 027 576 | 223 469 | 1 279 002 | 1 502 471 | 336 087 | 1 531 813 | 1 867 900 |
96305 | 1 310 867 | 1 732 421 | 3 043 288 | 234 070 | 1 245 051 | 1 479 121 | 26 173 | 305 676 | 331 849 | 1 102 970 | 793 046 | 1 896 016 |
96901 | 21 360 | 21 816 | 43 176 | 8 399 501 | 5 956 606 | 14 356 107 | 8 378 141 | 5 973 667 | 14 351 808 | 0 | 38 877 | 38 877 |
99997 | 7 910 826 | 0 | 7 910 826 | 17 733 189 | 0 | 17 733 189 | 15 466 031 | 0 | 15 466 031 | 5 643 668 | 0 | 5 643 668 |
Итого по пассиву (баланс) | 11 140 219 | 4 139 092 | 15 279 311 | 31 447 672 | 10 678 939 | 42 126 611 | 27 740 790 | 10 086 251 | 37 827 041 | 7 433 337 | 3 546 404 | 10 979 741 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 677,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 669,0000 |
98010 | 0 | 0 | 2 170 898,0000 | 0 | 0 | 2 538 649,0000 | 0 | 0 | 3 800 261,0000 | 0 | 0 | 909 286,0000 |
Итого по активу (баланс) | 0 | 0 | 2 171 575,0000 | 0 | 0 | 2 538 652,0000 | 0 | 0 | 3 800 272,0000 | 0 | 0 | 909 955,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 171 575,0000 | 0 | 0 | 3 063 776,0000 | 0 | 0 | 1 802 156,0000 | 0 | 0 | 909 955,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 171 575,0000 | 0 | 0 | 3 063 776,0000 | 0 | 0 | 1 802 156,0000 | 0 | 0 | 909 955,0000 |
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