Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
20202 | 495 169 | 489 890 | 985 059 | 5 750 782 | 2 700 559 | 8 451 341 | 5 768 110 | 2 876 301 | 8 644 411 | 477 841 | 314 148 | 791 989 |
20208 | 130 533 | 0 | 130 533 | 939 301 | 0 | 939 301 | 938 033 | 0 | 938 033 | 131 801 | 0 | 131 801 |
20209 | 0 | 0 | 0 | 2 792 793 | 122 318 | 2 915 111 | 2 792 793 | 122 318 | 2 915 111 | 0 | 0 | 0 |
30102 | 298 083 | 0 | 298 083 | 26 129 083 | 0 | 26 129 083 | 25 908 357 | 0 | 25 908 357 | 518 809 | 0 | 518 809 |
30110 | 43 469 | 36 685 | 80 154 | 1 734 104 | 1 549 398 | 3 283 502 | 1 739 370 | 1 568 545 | 3 307 915 | 38 203 | 17 538 | 55 741 |
30114 | 0 | 197 290 | 197 290 | 0 | 2 678 210 | 2 678 210 | 0 | 2 622 308 | 2 622 308 | 0 | 253 192 | 253 192 |
30202 | 132 389 | 0 | 132 389 | 0 | 0 | 0 | 293 | 0 | 293 | 132 096 | 0 | 132 096 |
30204 | 7 285 | 0 | 7 285 | 334 | 0 | 334 | 0 | 0 | 0 | 7 619 | 0 | 7 619 |
30210 | 4 100 | 0 | 4 100 | 499 470 | 0 | 499 470 | 503 568 | 0 | 503 568 | 2 | 0 | 2 |
30221 | 0 | 364 140 | 364 140 | 0 | 1 716 173 | 1 716 173 | 0 | 2 080 313 | 2 080 313 | 0 | 0 | 0 |
30233 | 3 900 | 0 | 3 900 | 716 146 | 7 322 | 723 468 | 713 959 | 7 322 | 721 281 | 6 087 | 0 | 6 087 |
30302 | 0 | 0 | 0 | 1 113 399 | 3 699 169 | 4 812 568 | 56 916 | 2 380 634 | 2 437 550 | 1 056 483 | 1 318 535 | 2 375 018 |
30306 | 480 661 | 0 | 480 661 | 4 074 000 | 89 070 | 4 163 070 | 3 459 322 | 3 710 | 3 463 032 | 1 095 339 | 85 360 | 1 180 699 |
30413 | 14 | 0 | 14 | 3 800 625 | 0 | 3 800 625 | 3 800 625 | 0 | 3 800 625 | 14 | 0 | 14 |
30424 | 10 | 797 355 | 797 365 | 8 451 062 | 4 678 239 | 13 129 301 | 8 451 066 | 4 554 016 | 13 005 082 | 6 | 921 578 | 921 584 |
30425 | 1 000 | 4 848 | 5 848 | 0 | 610 | 610 | 0 | 859 | 859 | 1 000 | 4 599 | 5 599 |
30602 | 101 | 0 | 101 | 1 371 370 | 0 | 1 371 370 | 1 371 429 | 0 | 1 371 429 | 42 | 0 | 42 |
32002 | 280 000 | 0 | 280 000 | 2 980 000 | 0 | 2 980 000 | 3 260 000 | 0 | 3 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 543 912 | 543 912 | 0 | 255 803 | 255 803 | 0 | 134 198 | 134 198 | 0 | 665 517 | 665 517 |
45107 | 912 | 0 | 912 | 211 | 0 | 211 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
45201 | 22 750 | 0 | 22 750 | 979 915 | 0 | 979 915 | 570 460 | 0 | 570 460 | 432 205 | 0 | 432 205 |
45203 | 2 400 | 0 | 2 400 | 2 500 | 0 | 2 500 | 2 510 | 0 | 2 510 | 2 390 | 0 | 2 390 |
45204 | 64 500 | 0 | 64 500 | 68 580 | 0 | 68 580 | 19 000 | 0 | 19 000 | 114 080 | 0 | 114 080 |
45205 | 300 575 | 533 381 | 833 956 | 19 225 | 82 540 | 101 765 | 33 500 | 126 805 | 160 305 | 286 300 | 489 116 | 775 416 |
45206 | 742 644 | 0 | 742 644 | 79 111 | 0 | 79 111 | 59 400 | 0 | 59 400 | 762 355 | 0 | 762 355 |
45207 | 773 164 | 0 | 773 164 | 4 650 | 0 | 4 650 | 6 105 | 0 | 6 105 | 771 709 | 0 | 771 709 |
45208 | 44 320 | 0 | 44 320 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 39 245 | 0 | 39 245 |
45401 | 3 863 | 0 | 3 863 | 11 837 | 0 | 11 837 | 10 830 | 0 | 10 830 | 4 870 | 0 | 4 870 |
45404 | 70 000 | 0 | 70 000 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 | 70 000 | 0 | 70 000 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 1 570 | 103 138 | 104 708 | 300 | 12 304 | 12 604 | 678 | 15 204 | 15 882 | 1 192 | 100 238 | 101 430 |
45407 | 28 758 | 0 | 28 758 | 1 166 | 0 | 1 166 | 3 944 | 0 | 3 944 | 25 980 | 0 | 25 980 |
45408 | 19 592 | 0 | 19 592 | 0 | 0 | 0 | 920 | 0 | 920 | 18 672 | 0 | 18 672 |
45502 | 78 | 0 | 78 | 60 | 0 | 60 | 93 | 0 | 93 | 45 | 0 | 45 |
45503 | 827 | 0 | 827 | 4 684 | 0 | 4 684 | 693 | 0 | 693 | 4 818 | 0 | 4 818 |
45504 | 14 240 | 0 | 14 240 | 4 726 | 0 | 4 726 | 5 733 | 0 | 5 733 | 13 233 | 0 | 13 233 |
45505 | 126 415 | 0 | 126 415 | 19 853 | 0 | 19 853 | 25 715 | 0 | 25 715 | 120 553 | 0 | 120 553 |
45506 | 4 638 238 | 18 546 | 4 656 784 | 346 438 | 2 211 | 348 649 | 354 544 | 3 376 | 357 920 | 4 630 132 | 17 381 | 4 647 513 |
45507 | 12 804 576 | 1 432 | 12 806 008 | 367 954 | 165 | 368 119 | 489 987 | 289 | 490 276 | 12 682 543 | 1 308 | 12 683 851 |
45509 | 557 120 | 0 | 557 120 | 108 061 | 0 | 108 061 | 84 223 | 0 | 84 223 | 580 958 | 0 | 580 958 |
45703 | 0 | 2 119 | 2 119 | 0 | 253 | 253 | 0 | 312 | 312 | 0 | 2 060 | 2 060 |
45812 | 18 764 | 0 | 18 764 | 3 640 | 0 | 3 640 | 2 102 | 0 | 2 102 | 20 302 | 0 | 20 302 |
45814 | 11 478 | 0 | 11 478 | 653 | 0 | 653 | 359 | 0 | 359 | 11 772 | 0 | 11 772 |
45815 | 1 610 853 | 0 | 1 610 853 | 164 319 | 39 | 164 358 | 98 753 | 0 | 98 753 | 1 676 419 | 39 | 1 676 458 |
45912 | 617 | 0 | 617 | 43 | 0 | 43 | 111 | 0 | 111 | 549 | 0 | 549 |
45914 | 323 | 0 | 323 | 3 | 0 | 3 | 5 | 0 | 5 | 321 | 0 | 321 |
45915 | 266 328 | 0 | 266 328 | 46 891 | 0 | 46 891 | 41 720 | 0 | 41 720 | 271 499 | 0 | 271 499 |
47408 | 0 | 0 | 0 | 10 420 761 | 10 844 058 | 21 264 819 | 10 420 761 | 10 844 058 | 21 264 819 | 0 | 0 | 0 |
47423 | 14 627 | 32 007 | 46 634 | 69 166 | 113 047 | 182 213 | 61 396 | 144 192 | 205 588 | 22 397 | 862 | 23 259 |
47427 | 581 757 | 403 | 582 160 | 318 996 | 2 513 | 321 509 | 303 581 | 2 439 | 306 020 | 597 172 | 477 | 597 649 |
47431 | 0 | 0 | 0 | 0 | 16 498 | 16 498 | 0 | 16 498 | 16 498 | 0 | 0 | 0 |
47801 | 42 083 | 0 | 42 083 | 767 | 0 | 767 | 1 928 | 0 | 1 928 | 40 922 | 0 | 40 922 |
47803 | 425 | 0 | 425 | 9 | 0 | 9 | 15 | 0 | 15 | 419 | 0 | 419 |
50105 | 19 977 | 0 | 19 977 | 162 141 | 0 | 162 141 | 90 926 | 0 | 90 926 | 91 192 | 0 | 91 192 |
50106 | 313 020 | 0 | 313 020 | 1 785 633 | 0 | 1 785 633 | 919 639 | 0 | 919 639 | 1 179 014 | 0 | 1 179 014 |
50107 | 155 391 | 0 | 155 391 | 442 982 | 0 | 442 982 | 298 895 | 0 | 298 895 | 299 478 | 0 | 299 478 |
50110 | 0 | 673 733 | 673 733 | 0 | 904 058 | 904 058 | 0 | 1 290 743 | 1 290 743 | 0 | 287 048 | 287 048 |
50118 | 0 | 0 | 0 | 1 207 834 | 620 882 | 1 828 716 | 1 207 834 | 620 882 | 1 828 716 | 0 | 0 | 0 |
50121 | 7 526 | 0 | 7 526 | 2 531 | 0 | 2 531 | 3 746 | 0 | 3 746 | 6 311 | 0 | 6 311 |
50207 | 103 385 | 0 | 103 385 | 104 541 | 0 | 104 541 | 107 720 | 0 | 107 720 | 100 206 | 0 | 100 206 |
50208 | 105 551 | 0 | 105 551 | 99 606 | 0 | 99 606 | 106 371 | 0 | 106 371 | 98 786 | 0 | 98 786 |
50218 | 0 | 0 | 0 | 202 334 | 0 | 202 334 | 202 334 | 0 | 202 334 | 0 | 0 | 0 |
50221 | 665 | 0 | 665 | 224 | 0 | 224 | 7 | 0 | 7 | 882 | 0 | 882 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 23 684 | 0 | 23 684 | 0 | 0 | 0 | 596 | 0 | 596 | 23 088 | 0 | 23 088 |
52601 | 325 918 | 0 | 325 918 | 532 628 | 0 | 532 628 | 621 460 | 0 | 621 460 | 237 086 | 0 | 237 086 |
60302 | 61 190 | 0 | 61 190 | 1 978 | 0 | 1 978 | 20 503 | 0 | 20 503 | 42 665 | 0 | 42 665 |
60306 | 283 | 0 | 283 | 280 | 0 | 280 | 282 | 0 | 282 | 281 | 0 | 281 |
60308 | 310 | 0 | 310 | 535 | 0 | 535 | 354 | 0 | 354 | 491 | 0 | 491 |
60310 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
60312 | 52 616 | 0 | 52 616 | 50 127 | 0 | 50 127 | 48 601 | 0 | 48 601 | 54 142 | 0 | 54 142 |
60314 | 268 | 819 | 1 087 | 0 | 801 | 801 | 0 | 596 | 596 | 268 | 1 024 | 1 292 |
60323 | 45 424 | 0 | 45 424 | 4 146 | 0 | 4 146 | 1 672 | 0 | 1 672 | 47 898 | 0 | 47 898 |
60401 | 650 286 | 0 | 650 286 | 1 754 | 0 | 1 754 | 70 | 0 | 70 | 651 970 | 0 | 651 970 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60701 | 1 436 | 0 | 1 436 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 1 436 | 0 | 1 436 |
61002 | 23 | 0 | 23 | 83 | 0 | 83 | 83 | 0 | 83 | 23 | 0 | 23 |
61008 | 251 | 0 | 251 | 1 463 | 0 | 1 463 | 1 584 | 0 | 1 584 | 130 | 0 | 130 |
61009 | 570 | 0 | 570 | 272 | 0 | 272 | 404 | 0 | 404 | 438 | 0 | 438 |
61011 | 38 822 | 0 | 38 822 | 1 053 | 0 | 1 053 | 8 640 | 0 | 8 640 | 31 235 | 0 | 31 235 |
61209 | 0 | 0 | 0 | 8 522 | 0 | 8 522 | 8 522 | 0 | 8 522 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 209 | 556 652 | 656 861 | 100 209 | 556 652 | 656 861 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
61403 | 2 832 | 0 | 2 832 | 1 279 | 0 | 1 279 | 1 602 | 0 | 1 602 | 2 509 | 0 | 2 509 |
61601 | 0 | 0 | 0 | 245 926 | 0 | 245 926 | 245 926 | 0 | 245 926 | 0 | 0 | 0 |
61702 | 88 690 | 0 | 88 690 | 0 | 0 | 0 | 0 | 0 | 0 | 88 690 | 0 | 88 690 |
70606 | 9 441 496 | 0 | 9 441 496 | 719 813 | 0 | 719 813 | 2 738 | 0 | 2 738 | 10 158 571 | 0 | 10 158 571 |
70607 | 1 754 | 0 | 1 754 | 1 830 | 0 | 1 830 | 1 652 | 0 | 1 652 | 1 932 | 0 | 1 932 |
70608 | 11 188 543 | 0 | 11 188 543 | 817 054 | 0 | 817 054 | 0 | 0 | 0 | 12 005 597 | 0 | 12 005 597 |
70610 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
70611 | 3 184 | 0 | 3 184 | 20 309 | 0 | 20 309 | 0 | 0 | 0 | 23 493 | 0 | 23 493 |
70614 | 1 087 445 | 0 | 1 087 445 | 222 359 | 0 | 222 359 | 227 656 | 0 | 227 656 | 1 082 148 | 0 | 1 082 148 |
70616 | 11 541 | 0 | 11 541 | 0 | 0 | 0 | 0 | 0 | 0 | 11 541 | 0 | 11 541 |
Итого по активу (баланс) | 49 979 900 | 3 799 698 | 53 779 598 | 80 705 613 | 30 652 892 | 111 358 505 | 77 767 187 | 29 972 570 | 107 739 757 | 52 918 326 | 4 480 020 | 57 398 346 |
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 | 665 | 0 | 665 | 8 | 0 | 8 | 225 | 0 | 225 | 882 | 0 | 882 |
10701 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 0 | 0 | 0 | 44 428 | 0 | 44 428 |
10801 | 1 575 066 | 0 | 1 575 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 066 | 0 | 1 575 066 |
30109 | 116 | 0 | 116 | 38 | 0 | 38 | 45 | 0 | 45 | 123 | 0 | 123 |
30223 | 946 | 0 | 946 | 1 244 | 0 | 1 244 | 298 | 0 | 298 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 1 204 | 3 | 1 207 | 1 018 972 | 7 500 | 1 026 472 | 1 019 080 | 7 497 | 1 026 577 | 1 312 | 0 | 1 312 |
30301 | 0 | 0 | 0 | 56 916 | 2 380 634 | 2 437 550 | 1 113 399 | 3 699 169 | 4 812 568 | 1 056 483 | 1 318 535 | 2 375 018 |
30305 | 480 661 | 0 | 480 661 | 3 459 322 | 3 710 | 3 463 032 | 4 074 000 | 89 070 | 4 163 070 | 1 095 339 | 85 360 | 1 180 699 |
31201 | 0 | 0 | 0 | 156 103 | 0 | 156 103 | 156 103 | 0 | 156 103 | 0 | 0 | 0 |
31205 | 771 975 | 0 | 771 975 | 771 975 | 0 | 771 975 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 872 000 | 0 | 872 000 | 942 000 | 0 | 942 000 | 70 000 | 0 | 70 000 |
31308 | 28 391 | 0 | 28 391 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
32901 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
405 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
406 | 31 | 0 | 31 | 213 | 0 | 213 | 183 | 0 | 183 | 1 | 0 | 1 |
407 | 1 669 097 | 173 657 | 1 842 754 | 12 009 103 | 2 861 465 | 14 870 568 | 11 488 143 | 2 875 798 | 14 363 941 | 1 148 137 | 187 990 | 1 336 127 |
408.1 | 114 961 | 5 796 | 120 757 | 774 217 | 38 686 | 812 903 | 776 917 | 37 810 | 814 727 | 117 661 | 4 920 | 122 581 |
408.2 | 480 468 | 45 274 | 525 742 | 2 522 409 | 83 440 | 2 605 849 | 2 529 912 | 81 307 | 2 611 219 | 487 971 | 43 141 | 531 112 |
40902 | 0 | 0 | 0 | 0 | 16 462 | 16 462 | 0 | 16 462 | 16 462 | 0 | 0 | 0 |
40903 | 1 005 | 0 | 1 005 | 806 | 0 | 806 | 1 023 | 0 | 1 023 | 1 222 | 0 | 1 222 |
40911 | 8 679 | 0 | 8 679 | 15 152 | 0 | 15 152 | 15 152 | 0 | 15 152 | 8 679 | 0 | 8 679 |
42007 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42102 | 3 000 | 0 | 3 000 | 159 000 | 8 156 | 167 156 | 177 000 | 17 389 | 194 389 | 21 000 | 9 233 | 30 233 |
42103 | 2 500 | 74 185 | 76 685 | 2 000 | 51 272 | 53 272 | 1 500 | 61 459 | 62 959 | 2 000 | 84 372 | 86 372 |
42104 | 2 000 | 130 139 | 132 139 | 0 | 69 118 | 69 118 | 0 | 11 852 | 11 852 | 2 000 | 72 873 | 74 873 |
42105 | 90 | 27 227 | 27 317 | 0 | 4 403 | 4 403 | 0 | 3 334 | 3 334 | 90 | 26 158 | 26 248 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 289 720 | 0 | 289 720 | 5 000 | 0 | 5 000 | 4 680 | 0 | 4 680 | 289 400 | 0 | 289 400 |
42301 | 521 | 9 | 530 | 235 | 1 | 236 | 254 | 1 | 255 | 540 | 9 | 549 |
42302 | 3 | 957 | 960 | 0 | 224 | 224 | 0 | 1 124 | 1 124 | 3 | 1 857 | 1 860 |
42303 | 2 550 229 | 18 899 | 2 569 128 | 466 665 | 4 876 | 471 541 | 669 397 | 9 780 | 679 177 | 2 752 961 | 23 803 | 2 776 764 |
42304 | 298 337 | 11 764 | 310 101 | 41 669 | 3 595 | 45 264 | 21 294 | 2 757 | 24 051 | 277 962 | 10 926 | 288 888 |
42305 | 2 713 095 | 50 936 | 2 764 031 | 591 424 | 10 593 | 602 017 | 535 336 | 9 749 | 545 085 | 2 657 007 | 50 092 | 2 707 099 |
42306 | 12 531 000 | 239 804 | 12 770 804 | 362 160 | 41 607 | 403 767 | 615 917 | 30 865 | 646 782 | 12 784 757 | 229 062 | 13 013 819 |
42307 | 107 215 | 61 574 | 168 789 | 0 | 10 066 | 10 066 | 3 276 | 7 721 | 10 997 | 110 491 | 59 229 | 169 720 |
42309 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42603 | 6 868 | 0 | 6 868 | 71 | 0 | 71 | 91 | 0 | 91 | 6 888 | 0 | 6 888 |
42605 | 464 | 23 | 487 | 151 | 3 | 154 | 3 | 3 | 6 | 316 | 23 | 339 |
42606 | 5 379 | 203 | 5 582 | 20 | 31 | 51 | 58 | 25 | 83 | 5 417 | 197 | 5 614 |
43707 | 20 000 | 99 355 | 119 355 | 0 | 14 647 | 14 647 | 0 | 11 853 | 11 853 | 20 000 | 96 561 | 116 561 |
43802 | 0 | 0 | 0 | 0 | 2 978 | 2 978 | 0 | 4 909 | 4 909 | 0 | 1 931 | 1 931 |
43803 | 0 | 41 290 | 41 290 | 0 | 16 251 | 16 251 | 0 | 25 305 | 25 305 | 0 | 50 344 | 50 344 |
43804 | 0 | 5 518 | 5 518 | 0 | 1 223 | 1 223 | 0 | 7 097 | 7 097 | 0 | 11 392 | 11 392 |
43807 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
45115 | 218 | 0 | 218 | 0 | 0 | 0 | 50 | 0 | 50 | 268 | 0 | 268 |
45215 | 236 489 | 0 | 236 489 | 50 813 | 0 | 50 813 | 27 744 | 0 | 27 744 | 213 420 | 0 | 213 420 |
45415 | 6 937 | 0 | 6 937 | 1 035 | 0 | 1 035 | 411 | 0 | 411 | 6 313 | 0 | 6 313 |
45515 | 1 778 623 | 0 | 1 778 623 | 138 158 | 0 | 138 158 | 153 100 | 0 | 153 100 | 1 793 565 | 0 | 1 793 565 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 | 21 | 0 | 21 |
45818 | 1 548 740 | 0 | 1 548 740 | 25 922 | 0 | 25 922 | 98 604 | 0 | 98 604 | 1 621 422 | 0 | 1 621 422 |
45918 | 226 521 | 0 | 226 521 | 3 882 | 0 | 3 882 | 12 657 | 0 | 12 657 | 235 296 | 0 | 235 296 |
47407 | 0 | 0 | 0 | 10 061 792 | 11 155 272 | 21 217 064 | 10 061 792 | 11 155 272 | 21 217 064 | 0 | 0 | 0 |
47411 | 131 079 | 433 | 131 512 | 72 145 | 244 | 72 389 | 85 962 | 258 | 86 220 | 144 896 | 447 | 145 343 |
47416 | 982 | 0 | 982 | 9 421 | 804 | 10 225 | 9 100 | 804 | 9 904 | 661 | 0 | 661 |
47422 | 249 902 | 0 | 249 902 | 540 165 | 0 | 540 165 | 395 567 | 0 | 395 567 | 105 304 | 0 | 105 304 |
47425 | 248 056 | 0 | 248 056 | 19 413 | 0 | 19 413 | 35 718 | 0 | 35 718 | 264 361 | 0 | 264 361 |
47426 | 48 589 | 2 324 | 50 913 | 15 065 | 2 263 | 17 328 | 9 626 | 1 044 | 10 670 | 43 150 | 1 105 | 44 255 |
47804 | 5 124 | 0 | 5 124 | 1 283 | 0 | 1 283 | 735 | 0 | 735 | 4 576 | 0 | 4 576 |
50120 | 1 754 | 0 | 1 754 | 1 651 | 0 | 1 651 | 1 829 | 0 | 1 829 | 1 932 | 0 | 1 932 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52307 | 117 295 | 0 | 117 295 | 0 | 0 | 0 | 0 | 0 | 0 | 117 295 | 0 | 117 295 |
52602 | 238 041 | 0 | 238 041 | 454 703 | 0 | 454 703 | 238 355 | 0 | 238 355 | 21 693 | 0 | 21 693 |
60301 | 14 804 | 0 | 14 804 | 38 215 | 0 | 38 215 | 34 912 | 0 | 34 912 | 11 501 | 0 | 11 501 |
60305 | 10 464 | 0 | 10 464 | 42 332 | 0 | 42 332 | 31 871 | 0 | 31 871 | 3 | 0 | 3 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 1 399 | 0 | 1 399 | 3 036 | 0 | 3 036 | 3 003 | 0 | 3 003 | 1 366 | 0 | 1 366 |
60311 | 1 075 | 0 | 1 075 | 11 468 | 0 | 11 468 | 11 494 | 0 | 11 494 | 1 101 | 0 | 1 101 |
60322 | 20 | 0 | 20 | 7 914 | 0 | 7 914 | 7 930 | 0 | 7 930 | 36 | 0 | 36 |
60324 | 51 400 | 0 | 51 400 | 1 880 | 0 | 1 880 | 4 547 | 0 | 4 547 | 54 067 | 0 | 54 067 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 |
60601 | 136 085 | 0 | 136 085 | 7 | 0 | 7 | 5 114 | 0 | 5 114 | 141 192 | 0 | 141 192 |
61012 | 2 978 | 0 | 2 978 | 442 | 0 | 442 | 275 | 0 | 275 | 2 811 | 0 | 2 811 |
61304 | 5 674 | 0 | 5 674 | 530 | 0 | 530 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
61501 | 836 | 0 | 836 | 96 | 0 | 96 | 40 | 0 | 40 | 780 | 0 | 780 |
61701 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 803 | 0 | 5 803 |
70601 | 9 133 403 | 0 | 9 133 403 | 3 733 | 0 | 3 733 | 843 671 | 0 | 843 671 | 9 973 341 | 0 | 9 973 341 |
70602 | 7 526 | 0 | 7 526 | 3 745 | 0 | 3 745 | 2 530 | 0 | 2 530 | 6 311 | 0 | 6 311 |
70603 | 11 741 214 | 0 | 11 741 214 | 0 | 0 | 0 | 736 457 | 0 | 736 457 | 12 477 671 | 0 | 12 477 671 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70613 | 882 994 | 0 | 882 994 | 382 166 | 0 | 382 166 | 463 263 | 0 | 463 263 | 964 091 | 0 | 964 091 |
Итого по пассиву (баланс) | 52 790 228 | 989 370 | 53 779 598 | 38 514 576 | 16 789 524 | 55 304 100 | 40 753 134 | 18 169 714 | 58 922 848 | 55 028 786 | 2 369 560 | 57 398 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 117 296 | 0 | 117 296 | 0 | 0 | 0 | 0 | 0 | 0 | 117 296 | 0 | 117 296 |
90901 | 1 948 906 | 0 | 1 948 906 | 37 553 | 0 | 37 553 | 625 460 | 0 | 625 460 | 1 360 999 | 0 | 1 360 999 |
90902 | 236 539 | 0 | 236 539 | 765 030 | 0 | 765 030 | 106 796 | 0 | 106 796 | 894 773 | 0 | 894 773 |
90908 | 0 | 0 | 0 | 0 | 16 499 | 16 499 | 0 | 16 499 | 16 499 | 0 | 0 | 0 |
91202 | 36 | 0 | 36 | 53 | 0 | 53 | 53 | 0 | 53 | 36 | 0 | 36 |
91203 | 189 | 0 | 189 | 46 | 0 | 46 | 16 | 0 | 16 | 219 | 0 | 219 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 154 358 | 0 | 1 154 358 | 71 956 | 0 | 71 956 | 5 923 | 0 | 5 923 | 1 220 391 | 0 | 1 220 391 |
91414 | 9 044 822 | 6 199 755 | 15 244 577 | 30 004 | 679 070 | 709 074 | 101 058 | 2 630 128 | 2 731 186 | 8 973 768 | 4 248 697 | 13 222 465 |
91418 | 43 190 | 0 | 43 190 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 42 016 | 0 | 42 016 |
91501 | 210 042 | 0 | 210 042 | 2 069 | 0 | 2 069 | 647 | 0 | 647 | 211 464 | 0 | 211 464 |
91604 | 888 527 | 564 | 889 091 | 122 107 | 3 435 | 125 542 | 56 879 | 3 357 | 60 236 | 953 755 | 642 | 954 397 |
91704 | 521 069 | 0 | 521 069 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 519 153 | 0 | 519 153 |
91802 | 649 667 | 0 | 649 667 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 647 039 | 0 | 647 039 |
91803 | 13 207 | 0 | 13 207 | 81 | 0 | 81 | 197 | 0 | 197 | 13 091 | 0 | 13 091 |
99998 | 28 592 384 | 0 | 28 592 384 | 2 228 390 | 0 | 2 228 390 | 2 184 384 | 0 | 2 184 384 | 28 636 390 | 0 | 28 636 390 |
Итого по активу (баланс) | 43 420 234 | 6 200 319 | 49 620 553 | 3 257 289 | 699 004 | 3 956 293 | 3 087 131 | 2 649 984 | 5 737 115 | 43 590 392 | 4 249 339 | 47 839 731 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 1 111 541 | 0 | 1 111 541 | 20 744 | 0 | 20 744 | 0 | 0 | 0 | 1 090 797 | 0 | 1 090 797 |
91312 | 23 245 712 | 0 | 23 245 712 | 429 188 | 0 | 429 188 | 449 594 | 0 | 449 594 | 23 266 118 | 0 | 23 266 118 |
91315 | 1 197 172 | 603 032 | 1 800 204 | 137 080 | 128 751 | 265 831 | 55 803 | 156 249 | 212 052 | 1 115 895 | 630 530 | 1 746 425 |
91316 | 3 073 | 0 | 3 073 | 96 | 0 | 96 | 0 | 0 | 0 | 2 977 | 0 | 2 977 |
91317 | 1 465 916 | 0 | 1 465 916 | 1 394 435 | 16 363 | 1 410 798 | 906 821 | 16 363 | 923 184 | 978 302 | 0 | 978 302 |
91319 | 727 866 | 0 | 727 866 | 54 520 | 0 | 54 520 | 722 171 | 0 | 722 171 | 1 395 517 | 0 | 1 395 517 |
91507 | 238 065 | 0 | 238 065 | 81 818 | 0 | 81 818 | 0 | 0 | 0 | 156 247 | 0 | 156 247 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 21 028 169 | 0 | 21 028 169 | 2 907 572 | 0 | 2 907 572 | 1 082 744 | 0 | 1 082 744 | 19 203 341 | 0 | 19 203 341 |
Итого по пассиву (баланс) | 49 017 521 | 603 032 | 49 620 553 | 5 025 494 | 145 114 | 5 170 608 | 3 217 174 | 172 612 | 3 389 786 | 47 209 201 | 630 530 | 47 839 731 |
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 | 510 349 | 0 | 510 349 | 2 073 350 | 741 094 | 2 814 444 | 2 583 699 | 741 094 | 3 324 793 | 0 | 0 | 0 |
93302 | 201 840 | 0 | 201 840 | 2 085 635 | 759 099 | 2 844 734 | 2 106 263 | 759 099 | 2 865 362 | 181 212 | 0 | 181 212 |
93303 | 1 160 784 | 794 840 | 1 955 624 | 1 475 103 | 690 934 | 2 166 037 | 2 078 804 | 842 032 | 2 920 836 | 557 083 | 643 742 | 1 200 825 |
93304 | 1 086 937 | 741 851 | 1 828 788 | 1 847 691 | 31 356 | 1 879 047 | 987 293 | 695 958 | 1 683 251 | 1 947 335 | 77 249 | 2 024 584 |
93305 | 703 341 | 264 947 | 968 288 | 464 418 | 31 608 | 496 026 | 1 144 407 | 39 058 | 1 183 465 | 23 352 | 257 497 | 280 849 |
93901 | 651 281 | 349 812 | 1 001 093 | 2 609 962 | 4 895 560 | 7 505 522 | 3 247 662 | 5 231 146 | 8 478 808 | 13 581 | 14 226 | 27 807 |
94101 | 0 | 0 | 0 | 0 | 193 009 | 193 009 | 0 | 193 009 | 193 009 | 0 | 0 | 0 |
99996 | 6 513 707 | 0 | 6 513 707 | 9 987 844 | 0 | 9 987 844 | 12 878 317 | 0 | 12 878 317 | 3 623 234 | 0 | 3 623 234 |
Итого по активу (баланс) | 10 828 239 | 2 151 450 | 12 979 689 | 20 544 003 | 7 342 660 | 27 886 663 | 25 026 445 | 8 501 396 | 33 527 841 | 6 345 797 | 992 714 | 7 338 511 |
Пассив | ||||||||||||
96301 | 0 | 552 500 | 552 500 | 641 877 | 2 744 836 | 3 386 713 | 641 877 | 2 192 336 | 2 834 213 | 0 | 0 | 0 |
96302 | 0 | 224 476 | 224 476 | 641 738 | 2 274 766 | 2 916 504 | 641 738 | 2 228 157 | 2 869 895 | 0 | 177 867 | 177 867 |
96303 | 658 909 | 1 325 658 | 1 984 567 | 669 568 | 2 300 703 | 2 970 271 | 551 105 | 1 503 614 | 2 054 719 | 540 446 | 528 569 | 1 069 015 |
96304 | 627 100 | 1 058 619 | 1 685 719 | 565 724 | 1 169 389 | 1 735 113 | 16 798 | 1 937 036 | 1 953 834 | 78 174 | 1 826 266 | 1 904 440 |
96305 | 281 973 | 629 684 | 911 657 | 37 988 | 1 115 155 | 1 153 143 | 28 191 | 507 986 | 536 177 | 272 176 | 22 515 | 294 691 |
96901 | 345 265 | 660 132 | 1 005 397 | 4 594 869 | 3 504 561 | 8 099 430 | 4 263 084 | 2 858 779 | 7 121 863 | 13 480 | 14 350 | 27 830 |
97101 | 0 | 0 | 0 | 0 | 568 337 | 568 337 | 0 | 568 337 | 568 337 | 0 | 0 | 0 |
99997 | 6 615 373 | 0 | 6 615 373 | 12 495 469 | 0 | 12 495 469 | 9 744 764 | 0 | 9 744 764 | 3 864 668 | 0 | 3 864 668 |
Итого по пассиву (баланс) | 8 528 620 | 4 451 069 | 12 979 689 | 19 647 233 | 13 677 747 | 33 324 980 | 15 887 557 | 11 796 245 | 27 683 802 | 4 768 944 | 2 569 567 | 7 338 511 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 615,0000 |
98010 | 0 | 0 | 743 683,0000 | 0 | 0 | 4 513 825,0000 | 0 | 0 | 3 276 275,0000 | 0 | 0 | 1 981 233,0000 |
Итого по активу (баланс) | 0 | 0 | 744 304,0000 | 0 | 0 | 4 513 825,0000 | 0 | 0 | 3 276 281,0000 | 0 | 0 | 1 981 848,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 744 304,0000 | 0 | 0 | 1 732 281,0000 | 0 | 0 | 2 969 825,0000 | 0 | 0 | 1 981 848,0000 |
Итого по пассиву (баланс) | 0 | 0 | 744 304,0000 | 0 | 0 | 1 732 281,0000 | 0 | 0 | 2 969 825,0000 | 0 | 0 | 1 981 848,0000 |
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