Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
20202 | 590 984 | 546 221 | 1 137 205 | 4 554 548 | 2 303 235 | 6 857 783 | 4 780 270 | 2 315 793 | 7 096 063 | 365 262 | 533 663 | 898 925 |
20208 | 157 375 | 0 | 157 375 | 709 862 | 0 | 709 862 | 740 338 | 0 | 740 338 | 126 899 | 0 | 126 899 |
20209 | 0 | 0 | 0 | 2 375 153 | 75 853 | 2 451 006 | 2 373 153 | 75 853 | 2 449 006 | 2 000 | 0 | 2 000 |
30102 | 780 731 | 0 | 780 731 | 34 101 253 | 0 | 34 101 253 | 34 877 991 | 0 | 34 877 991 | 3 993 | 0 | 3 993 |
30110 | 238 999 | 320 519 | 559 518 | 7 283 537 | 2 000 271 | 9 283 808 | 7 496 752 | 2 095 908 | 9 592 660 | 25 784 | 224 882 | 250 666 |
30114 | 0 | 5 163 | 5 163 | 0 | 525 660 | 525 660 | 0 | 467 928 | 467 928 | 0 | 62 895 | 62 895 |
30202 | 135 004 | 0 | 135 004 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 139 705 | 0 | 139 705 |
30204 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 61 | 0 | 61 | 7 193 | 0 | 7 193 |
30210 | 5 007 | 0 | 5 007 | 434 600 | 0 | 434 600 | 439 602 | 0 | 439 602 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 0 | 27 511 | 27 511 | 0 | 18 771 | 18 771 | 0 | 8 740 | 8 740 |
30233 | 7 439 | 2 | 7 441 | 577 564 | 6 865 | 584 429 | 577 928 | 6 850 | 584 778 | 7 075 | 17 | 7 092 |
30302 | 0 | 0 | 0 | 382 148 | 2 746 901 | 3 129 049 | 53 912 | 1 091 167 | 1 145 079 | 328 236 | 1 655 734 | 1 983 970 |
30306 | 1 242 096 | 0 | 1 242 096 | 9 255 530 | 24 019 | 9 279 549 | 8 223 356 | 2 670 | 8 226 026 | 2 274 270 | 21 349 | 2 295 619 |
30413 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30424 | 4 | 1 732 753 | 1 732 757 | 8 912 193 | 7 115 862 | 16 028 055 | 8 911 647 | 6 956 665 | 15 868 312 | 550 | 1 891 950 | 1 892 500 |
30425 | 1 000 | 5 180 | 6 180 | 0 | 1 125 | 1 125 | 0 | 981 | 981 | 1 000 | 5 324 | 6 324 |
30602 | 244 | 0 | 244 | 755 150 | 0 | 755 150 | 755 265 | 0 | 755 265 | 129 | 0 | 129 |
32002 | 0 | 0 | 0 | 12 800 000 | 0 | 12 800 000 | 12 800 000 | 0 | 12 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 1 200 000 | 0 | 1 200 000 | 400 000 | 0 | 400 000 | 1 200 000 | 0 | 1 200 000 |
32005 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 100 000 | 0 | 1 100 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 447 754 | 447 754 | 0 | 100 657 | 100 657 | 0 | 151 492 | 151 492 | 0 | 396 919 | 396 919 |
45107 | 1 404 | 0 | 1 404 | 41 | 0 | 41 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
45201 | 13 365 | 0 | 13 365 | 57 907 | 0 | 57 907 | 43 060 | 0 | 43 060 | 28 212 | 0 | 28 212 |
45203 | 1 250 | 0 | 1 250 | 10 500 | 0 | 10 500 | 1 650 | 0 | 1 650 | 10 100 | 0 | 10 100 |
45204 | 107 300 | 0 | 107 300 | 113 532 | 0 | 113 532 | 145 232 | 0 | 145 232 | 75 600 | 0 | 75 600 |
45205 | 88 976 | 321 470 | 410 446 | 6 784 | 130 729 | 137 513 | 1 125 | 77 316 | 78 441 | 94 635 | 374 883 | 469 518 |
45206 | 387 885 | 0 | 387 885 | 3 390 | 0 | 3 390 | 1 365 | 0 | 1 365 | 389 910 | 0 | 389 910 |
45207 | 557 743 | 338 323 | 896 066 | 132 978 | 73 484 | 206 462 | 35 635 | 64 100 | 99 735 | 655 086 | 347 707 | 1 002 793 |
45208 | 35 362 | 0 | 35 362 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 29 485 | 0 | 29 485 |
45401 | 3 845 | 0 | 3 845 | 8 595 | 0 | 8 595 | 8 386 | 0 | 8 386 | 4 054 | 0 | 4 054 |
45404 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45405 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45406 | 10 600 | 117 357 | 127 957 | 1 000 | 28 962 | 29 962 | 3 770 | 21 310 | 25 080 | 7 830 | 125 009 | 132 839 |
45407 | 26 337 | 0 | 26 337 | 5 269 | 0 | 5 269 | 1 724 | 0 | 1 724 | 29 882 | 0 | 29 882 |
45408 | 19 122 | 0 | 19 122 | 0 | 0 | 0 | 981 | 0 | 981 | 18 141 | 0 | 18 141 |
45502 | 8 | 0 | 8 | 16 | 0 | 16 | 8 | 0 | 8 | 16 | 0 | 16 |
45503 | 1 639 | 0 | 1 639 | 376 | 0 | 376 | 1 531 | 0 | 1 531 | 484 | 0 | 484 |
45504 | 7 570 | 0 | 7 570 | 31 649 | 0 | 31 649 | 3 157 | 0 | 3 157 | 36 062 | 0 | 36 062 |
45505 | 116 679 | 0 | 116 679 | 19 971 | 0 | 19 971 | 28 407 | 0 | 28 407 | 108 243 | 0 | 108 243 |
45506 | 4 766 173 | 18 221 | 4 784 394 | 259 841 | 3 777 | 263 618 | 303 197 | 3 956 | 307 153 | 4 722 817 | 18 042 | 4 740 859 |
45507 | 12 186 206 | 1 481 | 12 187 687 | 229 886 | 307 | 230 193 | 401 958 | 293 | 402 251 | 12 014 134 | 1 495 | 12 015 629 |
45509 | 587 956 | 0 | 587 956 | 82 942 | 0 | 82 942 | 93 604 | 0 | 93 604 | 577 294 | 0 | 577 294 |
45703 | 0 | 875 | 875 | 0 | 45 | 45 | 0 | 920 | 920 | 0 | 0 | 0 |
45812 | 24 002 | 0 | 24 002 | 4 176 | 0 | 4 176 | 17 | 0 | 17 | 28 161 | 0 | 28 161 |
45814 | 12 048 | 0 | 12 048 | 1 283 | 0 | 1 283 | 71 | 0 | 71 | 13 260 | 0 | 13 260 |
45815 | 1 896 294 | 0 | 1 896 294 | 137 518 | 773 | 138 291 | 81 701 | 22 | 81 723 | 1 952 111 | 751 | 1 952 862 |
45912 | 570 | 0 | 570 | 58 | 0 | 58 | 0 | 0 | 0 | 628 | 0 | 628 |
45914 | 322 | 0 | 322 | 21 | 0 | 21 | 22 | 0 | 22 | 321 | 0 | 321 |
45915 | 287 065 | 0 | 287 065 | 42 417 | 0 | 42 417 | 34 447 | 0 | 34 447 | 295 035 | 0 | 295 035 |
47408 | 0 | 0 | 0 | 19 845 326 | 20 493 735 | 40 339 061 | 19 845 326 | 20 493 735 | 40 339 061 | 0 | 0 | 0 |
47423 | 16 643 | 736 | 17 379 | 86 142 | 2 004 | 88 146 | 65 711 | 1 656 | 67 367 | 37 074 | 1 084 | 38 158 |
47427 | 613 607 | 671 | 614 278 | 311 425 | 4 130 | 315 555 | 270 291 | 4 075 | 274 366 | 654 741 | 726 | 655 467 |
47431 | 0 | 0 | 0 | 0 | 64 086 | 64 086 | 0 | 64 086 | 64 086 | 0 | 0 | 0 |
47801 | 39 425 | 0 | 39 425 | 20 | 0 | 20 | 702 | 0 | 702 | 38 743 | 0 | 38 743 |
47803 | 401 | 0 | 401 | 9 | 0 | 9 | 17 | 0 | 17 | 393 | 0 | 393 |
50105 | 59 876 | 0 | 59 876 | 632 | 0 | 632 | 0 | 0 | 0 | 60 508 | 0 | 60 508 |
50106 | 1 081 195 | 0 | 1 081 195 | 7 697 | 0 | 7 697 | 615 732 | 0 | 615 732 | 473 160 | 0 | 473 160 |
50107 | 390 516 | 0 | 390 516 | 3 092 | 0 | 3 092 | 145 705 | 0 | 145 705 | 247 903 | 0 | 247 903 |
50110 | 96 408 | 215 763 | 312 171 | 591 | 325 606 | 326 197 | 96 999 | 51 503 | 148 502 | 0 | 489 866 | 489 866 |
50121 | 6 096 | 0 | 6 096 | 618 | 0 | 618 | 4 297 | 0 | 4 297 | 2 417 | 0 | 2 417 |
50208 | 100 957 | 0 | 100 957 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 102 059 | 0 | 102 059 |
50221 | 133 | 0 | 133 | 0 | 0 | 0 | 98 | 0 | 98 | 35 | 0 | 35 |
52503 | 21 970 | 0 | 21 970 | 0 | 0 | 0 | 597 | 0 | 597 | 21 373 | 0 | 21 373 |
52601 | 170 | 0 | 170 | 244 926 | 0 | 244 926 | 228 863 | 0 | 228 863 | 16 233 | 0 | 16 233 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 73 551 | 0 | 73 551 | 643 | 0 | 643 | 11 423 | 0 | 11 423 | 62 771 | 0 | 62 771 |
60306 | 2 | 0 | 2 | 11 | 0 | 11 | 2 | 0 | 2 | 11 | 0 | 11 |
60308 | 786 | 0 | 786 | 321 | 0 | 321 | 306 | 0 | 306 | 801 | 0 | 801 |
60310 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
60312 | 53 767 | 0 | 53 767 | 33 148 | 0 | 33 148 | 46 568 | 0 | 46 568 | 40 347 | 0 | 40 347 |
60314 | 0 | 3 350 | 3 350 | 1 670 | 608 | 2 278 | 0 | 289 | 289 | 1 670 | 3 669 | 5 339 |
60323 | 50 313 | 0 | 50 313 | 6 689 | 0 | 6 689 | 4 699 | 0 | 4 699 | 52 303 | 0 | 52 303 |
60336 | 0 | 0 | 0 | 7 505 | 0 | 7 505 | 981 | 0 | 981 | 6 524 | 0 | 6 524 |
60401 | 626 927 | 0 | 626 927 | 0 | 0 | 0 | 88 369 | 0 | 88 369 | 538 558 | 0 | 538 558 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
60701 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 23 | 0 | 23 | 16 | 0 | 16 | 16 | 0 | 16 | 23 | 0 | 23 |
61008 | 38 | 0 | 38 | 790 | 0 | 790 | 800 | 0 | 800 | 28 | 0 | 28 |
61009 | 438 | 0 | 438 | 132 | 0 | 132 | 132 | 0 | 132 | 438 | 0 | 438 |
61011 | 35 179 | 0 | 35 179 | 0 | 0 | 0 | 35 179 | 0 | 35 179 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 852 824 | 0 | 852 824 | 852 824 | 0 | 852 824 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 532 | 0 | 7 532 | 7 532 | 0 | 7 532 | 0 | 0 | 0 |
61403 | 5 193 | 0 | 5 193 | 532 | 0 | 532 | 4 492 | 0 | 4 492 | 1 233 | 0 | 1 233 |
61601 | 0 | 0 | 0 | 393 288 | 0 | 393 288 | 393 288 | 0 | 393 288 | 0 | 0 | 0 |
61702 | 66 357 | 0 | 66 357 | 0 | 0 | 0 | 0 | 0 | 0 | 66 357 | 0 | 66 357 |
61904 | 0 | 0 | 0 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 0 | 0 | 0 | 50 676 | 0 | 50 676 | 18 530 | 0 | 18 530 | 32 146 | 0 | 32 146 |
62101 | 0 | 0 | 0 | 4 238 | 0 | 4 238 | 1 871 | 0 | 1 871 | 2 367 | 0 | 2 367 |
62102 | 0 | 0 | 0 | 317 | 0 | 317 | 52 | 0 | 52 | 265 | 0 | 265 |
70606 | 11 955 252 | 0 | 11 955 252 | 949 881 | 0 | 949 881 | 11 955 876 | 0 | 11 955 876 | 949 257 | 0 | 949 257 |
70607 | 2 791 | 0 | 2 791 | 5 071 | 0 | 5 071 | 2 860 | 0 | 2 860 | 5 002 | 0 | 5 002 |
70608 | 13 587 422 | 0 | 13 587 422 | 1 206 627 | 0 | 1 206 627 | 13 587 422 | 0 | 13 587 422 | 1 206 627 | 0 | 1 206 627 |
70610 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
70611 | 42 567 | 0 | 42 567 | 6 719 | 0 | 6 719 | 42 567 | 0 | 42 567 | 6 719 | 0 | 6 719 |
70614 | 1 181 158 | 0 | 1 181 158 | 214 613 | 0 | 214 613 | 1 340 747 | 0 | 1 340 747 | 55 024 | 0 | 55 024 |
70616 | 30 154 | 0 | 30 154 | 0 | 0 | 0 | 30 154 | 0 | 30 154 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 11 974 177 | 0 | 11 974 177 | 0 | 0 | 0 | 11 974 177 | 0 | 11 974 177 |
70707 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
70708 | 0 | 0 | 0 | 13 587 422 | 0 | 13 587 422 | 0 | 0 | 0 | 13 587 422 | 0 | 13 587 422 |
70710 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
70711 | 0 | 0 | 0 | 42 775 | 0 | 42 775 | 0 | 0 | 0 | 42 775 | 0 | 42 775 |
70714 | 0 | 0 | 0 | 1 181 158 | 0 | 1 181 158 | 0 | 0 | 0 | 1 181 158 | 0 | 1 181 158 |
70716 | 0 | 0 | 0 | 30 154 | 0 | 30 154 | 0 | 0 | 0 | 30 154 | 0 | 30 154 |
Итого по активу (баланс) | 56 620 598 | 4 075 839 | 60 696 437 | 141 201 187 | 36 056 205 | 177 257 392 | 139 382 449 | 33 967 339 | 173 349 788 | 58 439 336 | 6 164 705 | 64 604 041 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 133 | 0 | 133 | 231 | 0 | 231 | 133 | 0 | 133 | 35 | 0 | 35 |
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 | 127 | 0 | 127 | 46 | 2 090 | 2 136 | 30 | 2 090 | 2 120 | 111 | 0 | 111 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 886 | 0 | 886 | 882 | 0 | 882 |
30226 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 881 | 2 | 883 | 910 848 | 7 037 | 917 885 | 911 316 | 7 037 | 918 353 | 1 349 | 2 | 1 351 |
30301 | 0 | 0 | 0 | 53 912 | 1 091 167 | 1 145 079 | 382 148 | 2 746 901 | 3 129 049 | 328 236 | 1 655 734 | 1 983 970 |
30305 | 1 242 096 | 0 | 1 242 096 | 8 223 356 | 2 670 | 8 226 026 | 9 255 530 | 24 019 | 9 279 549 | 2 274 270 | 21 349 | 2 295 619 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 61 656 | 0 | 61 656 | 61 656 | 0 | 61 656 |
31302 | 0 | 0 | 0 | 602 000 | 0 | 602 000 | 602 000 | 0 | 602 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 147 000 | 0 | 147 000 | 49 000 | 0 | 49 000 |
31304 | 249 000 | 0 | 249 000 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 17 775 | 0 | 17 775 | 567 | 0 | 567 | 0 | 0 | 0 | 17 208 | 0 | 17 208 |
405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
406 | 1 | 0 | 1 | 77 | 0 | 77 | 76 | 0 | 76 | 0 | 0 | 0 |
407 | 3 093 731 | 272 520 | 3 366 251 | 8 871 012 | 2 263 231 | 11 134 243 | 7 266 147 | 2 415 681 | 9 681 828 | 1 488 866 | 424 970 | 1 913 836 |
408.1 | 158 340 | 4 912 | 163 252 | 639 933 | 102 559 | 742 492 | 614 333 | 103 884 | 718 217 | 132 740 | 6 237 | 138 977 |
408.2 | 571 916 | 60 062 | 631 978 | 1 935 823 | 47 251 | 1 983 074 | 1 882 712 | 44 786 | 1 927 498 | 518 805 | 57 597 | 576 402 |
40902 | 0 | 0 | 0 | 0 | 63 669 | 63 669 | 0 | 63 669 | 63 669 | 0 | 0 | 0 |
40903 | 1 730 | 0 | 1 730 | 1 344 | 0 | 1 344 | 1 450 | 0 | 1 450 | 1 836 | 0 | 1 836 |
40911 | 0 | 0 | 0 | 11 855 | 0 | 11 855 | 11 855 | 0 | 11 855 | 0 | 0 | 0 |
42007 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42102 | 19 743 | 2 180 | 21 923 | 243 743 | 2 308 | 246 051 | 264 000 | 203 | 264 203 | 40 000 | 75 | 40 075 |
42103 | 1 000 | 18 969 | 19 969 | 0 | 16 720 | 16 720 | 0 | 36 222 | 36 222 | 1 000 | 38 471 | 39 471 |
42104 | 0 | 19 051 | 19 051 | 0 | 6 743 | 6 743 | 0 | 5 905 | 5 905 | 0 | 18 213 | 18 213 |
42105 | 90 | 0 | 90 | 0 | 359 | 359 | 0 | 2 412 | 2 412 | 90 | 2 053 | 2 143 |
42204 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 148 900 | 0 | 148 900 | 0 | 0 | 0 | 0 | 0 | 0 | 148 900 | 0 | 148 900 |
42301 | 640 | 20 | 660 | 916 | 4 | 920 | 867 | 5 | 872 | 591 | 21 | 612 |
42302 | 3 | 3 379 | 3 382 | 0 | 5 853 | 5 853 | 0 | 6 745 | 6 745 | 3 | 4 271 | 4 274 |
42303 | 2 805 315 | 21 493 | 2 826 808 | 529 592 | 14 639 | 544 231 | 453 195 | 18 027 | 471 222 | 2 728 918 | 24 881 | 2 753 799 |
42304 | 218 919 | 13 003 | 231 922 | 35 011 | 6 699 | 41 710 | 36 158 | 4 793 | 40 951 | 220 066 | 11 097 | 231 163 |
42305 | 2 472 505 | 57 022 | 2 529 527 | 491 972 | 16 226 | 508 198 | 605 606 | 19 702 | 625 308 | 2 586 139 | 60 498 | 2 646 637 |
42306 | 13 232 971 | 257 917 | 13 490 888 | 386 743 | 68 388 | 455 131 | 561 668 | 58 667 | 620 335 | 13 407 896 | 248 196 | 13 656 092 |
42307 | 105 382 | 67 228 | 172 610 | 0 | 12 310 | 12 310 | 3 968 | 14 475 | 18 443 | 109 350 | 69 393 | 178 743 |
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 | 8 066 | 0 | 8 066 | 525 | 0 | 525 | 2 903 | 0 | 2 903 | 10 444 | 0 | 10 444 |
42605 | 221 | 26 | 247 | 15 | 4 | 19 | 2 | 5 | 7 | 208 | 27 | 235 |
42606 | 7 625 | 224 | 7 849 | 3 | 39 | 42 | 300 | 47 | 347 | 7 922 | 232 | 8 154 |
43707 | 0 | 109 324 | 109 324 | 0 | 19 231 | 19 231 | 0 | 22 665 | 22 665 | 0 | 112 758 | 112 758 |
43802 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 438 | 438 | 0 | 402 | 402 |
43803 | 0 | 36 102 | 36 102 | 0 | 31 579 | 31 579 | 0 | 5 483 | 5 483 | 0 | 10 006 | 10 006 |
43804 | 0 | 17 874 | 17 874 | 0 | 3 316 | 3 316 | 0 | 5 813 | 5 813 | 0 | 20 371 | 20 371 |
43805 | 0 | 3 608 | 3 608 | 0 | 635 | 635 | 0 | 748 | 748 | 0 | 3 721 | 3 721 |
43807 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45115 | 376 | 0 | 376 | 0 | 0 | 0 | 11 | 0 | 11 | 387 | 0 | 387 |
45215 | 380 041 | 0 | 380 041 | 78 519 | 0 | 78 519 | 97 170 | 0 | 97 170 | 398 692 | 0 | 398 692 |
45415 | 7 778 | 0 | 7 778 | 2 561 | 0 | 2 561 | 615 | 0 | 615 | 5 832 | 0 | 5 832 |
45515 | 1 629 656 | 0 | 1 629 656 | 108 122 | 0 | 108 122 | 146 700 | 0 | 146 700 | 1 668 234 | 0 | 1 668 234 |
45715 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 856 144 | 0 | 1 856 144 | 23 382 | 0 | 23 382 | 85 900 | 0 | 85 900 | 1 918 662 | 0 | 1 918 662 |
45918 | 255 732 | 0 | 255 732 | 3 453 | 0 | 3 453 | 8 803 | 0 | 8 803 | 261 082 | 0 | 261 082 |
47407 | 0 | 0 | 0 | 20 267 366 | 20 054 371 | 40 321 737 | 20 267 366 | 20 054 371 | 40 321 737 | 0 | 0 | 0 |
47411 | 115 583 | 390 | 115 973 | 77 617 | 252 | 77 869 | 79 395 | 246 | 79 641 | 117 361 | 384 | 117 745 |
47416 | 260 | 1 283 | 1 543 | 4 406 | 1 486 | 5 892 | 4 633 | 203 | 4 836 | 487 | 0 | 487 |
47422 | 649 | 0 | 649 | 242 532 | 33 554 | 276 086 | 242 242 | 33 554 | 275 796 | 359 | 0 | 359 |
47425 | 288 614 | 0 | 288 614 | 13 460 | 0 | 13 460 | 31 755 | 0 | 31 755 | 306 909 | 0 | 306 909 |
47426 | 35 439 | 2 151 | 37 590 | 3 410 | 2 152 | 5 562 | 10 779 | 670 | 11 449 | 42 808 | 669 | 43 477 |
47804 | 3 573 | 0 | 3 573 | 74 | 0 | 74 | 27 | 0 | 27 | 3 526 | 0 | 3 526 |
50120 | 2 791 | 0 | 2 791 | 1 128 | 0 | 1 128 | 920 | 0 | 920 | 2 583 | 0 | 2 583 |
52301 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52307 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
52602 | 49 443 | 0 | 49 443 | 364 055 | 0 | 364 055 | 352 649 | 0 | 352 649 | 38 037 | 0 | 38 037 |
60301 | 17 204 | 0 | 17 204 | 22 567 | 0 | 22 567 | 13 522 | 0 | 13 522 | 8 159 | 0 | 8 159 |
60305 | 3 | 0 | 3 | 21 987 | 0 | 21 987 | 35 685 | 0 | 35 685 | 13 701 | 0 | 13 701 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 1 203 | 0 | 1 203 | 1 816 | 0 | 1 816 | 1 806 | 0 | 1 806 | 1 193 | 0 | 1 193 |
60311 | 501 | 0 | 501 | 6 078 | 0 | 6 078 | 10 327 | 0 | 10 327 | 4 750 | 0 | 4 750 |
60322 | 82 | 0 | 82 | 7 036 | 0 | 7 036 | 7 000 | 0 | 7 000 | 46 | 0 | 46 |
60324 | 56 816 | 0 | 56 816 | 4 137 | 0 | 4 137 | 3 095 | 0 | 3 095 | 55 774 | 0 | 55 774 |
60335 | 0 | 0 | 0 | 13 559 | 0 | 13 559 | 21 759 | 0 | 21 759 | 8 200 | 0 | 8 200 |
60405 | 2 586 | 0 | 2 586 | 173 | 0 | 173 | 375 | 0 | 375 | 2 788 | 0 | 2 788 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 129 786 | 0 | 129 786 | 129 786 | 0 | 129 786 |
60601 | 126 023 | 0 | 126 023 | 126 023 | 0 | 126 023 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 256 | 0 | 6 256 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 315 | 0 | 315 | 628 | 0 | 628 | 1 248 | 0 | 1 248 | 935 | 0 | 935 |
61701 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 |
62002 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 5 790 | 0 | 5 790 | 3 281 | 0 | 3 281 |
62103 | 0 | 0 | 0 | 533 | 0 | 533 | 1 066 | 0 | 1 066 | 533 | 0 | 533 |
70601 | 11 570 489 | 0 | 11 570 489 | 11 570 635 | 0 | 11 570 635 | 922 093 | 0 | 922 093 | 921 947 | 0 | 921 947 |
70602 | 6 096 | 0 | 6 096 | 6 243 | 0 | 6 243 | 1 678 | 0 | 1 678 | 1 531 | 0 | 1 531 |
70603 | 14 248 232 | 0 | 14 248 232 | 14 248 232 | 0 | 14 248 232 | 1 161 634 | 0 | 1 161 634 | 1 161 634 | 0 | 1 161 634 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 984 594 | 0 | 984 594 | 1 128 660 | 0 | 1 128 660 | 223 301 | 0 | 223 301 | 79 235 | 0 | 79 235 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 577 196 | 0 | 11 577 196 | 11 577 196 | 0 | 11 577 196 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 096 | 0 | 6 096 | 6 096 | 0 | 6 096 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 248 232 | 0 | 14 248 232 | 14 248 232 | 0 | 14 248 232 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 984 594 | 0 | 984 594 | 984 594 | 0 | 984 594 |
Итого по пассиву (баланс) | 59 727 697 | 968 740 | 60 696 437 | 71 667 214 | 23 876 578 | 95 543 792 | 73 751 930 | 25 699 466 | 99 451 396 | 61 812 413 | 2 791 628 | 64 604 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
90901 | 1 327 101 | 0 | 1 327 101 | 13 460 | 0 | 13 460 | 6 727 | 0 | 6 727 | 1 333 834 | 0 | 1 333 834 |
90902 | 1 160 658 | 0 | 1 160 658 | 37 375 | 0 | 37 375 | 35 765 | 0 | 35 765 | 1 162 268 | 0 | 1 162 268 |
90908 | 0 | 0 | 0 | 0 | 64 086 | 64 086 | 0 | 64 086 | 64 086 | 0 | 0 | 0 |
91202 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
91203 | 205 | 0 | 205 | 9 | 0 | 9 | 150 | 0 | 150 | 64 | 0 | 64 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 223 060 | 0 | 223 060 | 302 757 | 0 | 302 757 | 2 195 | 0 | 2 195 | 523 622 | 0 | 523 622 |
91414 | 8 912 870 | 8 454 393 | 17 367 263 | 143 484 | 1 752 725 | 1 896 209 | 98 925 | 1 487 131 | 1 586 056 | 8 957 429 | 8 719 987 | 17 677 416 |
91418 | 40 279 | 0 | 40 279 | 0 | 0 | 0 | 690 | 0 | 690 | 39 589 | 0 | 39 589 |
91501 | 196 969 | 0 | 196 969 | 12 903 | 0 | 12 903 | 10 307 | 0 | 10 307 | 199 565 | 0 | 199 565 |
91604 | 1 084 876 | 723 | 1 085 599 | 117 717 | 4 364 | 122 081 | 51 686 | 4 346 | 56 032 | 1 150 907 | 741 | 1 151 648 |
91704 | 517 564 | 0 | 517 564 | 0 | 0 | 0 | 42 | 0 | 42 | 517 522 | 0 | 517 522 |
91802 | 644 451 | 0 | 644 451 | 0 | 0 | 0 | 656 | 0 | 656 | 643 795 | 0 | 643 795 |
91803 | 12 857 | 0 | 12 857 | 0 | 0 | 0 | 44 | 0 | 44 | 12 813 | 0 | 12 813 |
99998 | 29 061 455 | 0 | 29 061 455 | 997 322 | 0 | 997 322 | 1 536 731 | 0 | 1 536 731 | 28 522 046 | 0 | 28 522 046 |
Итого по активу (баланс) | 43 299 953 | 8 455 116 | 51 755 069 | 1 625 027 | 1 821 175 | 3 446 202 | 1 743 919 | 1 555 563 | 3 299 482 | 43 181 061 | 8 720 728 | 51 901 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
91311 | 1 059 832 | 0 | 1 059 832 | 7 601 | 0 | 7 601 | 0 | 0 | 0 | 1 052 231 | 0 | 1 052 231 |
91312 | 22 985 198 | 0 | 22 985 198 | 445 687 | 0 | 445 687 | 323 807 | 0 | 323 807 | 22 863 318 | 0 | 22 863 318 |
91315 | 1 400 597 | 428 501 | 1 829 098 | 394 097 | 192 831 | 586 928 | 80 722 | 103 192 | 183 914 | 1 087 222 | 338 862 | 1 426 084 |
91316 | 7 113 | 0 | 7 113 | 5 118 | 0 | 5 118 | 2 500 | 0 | 2 500 | 4 495 | 0 | 4 495 |
91317 | 1 793 490 | 0 | 1 793 490 | 544 694 | 63 534 | 608 228 | 449 425 | 63 534 | 512 959 | 1 698 221 | 0 | 1 698 221 |
91319 | 1 226 501 | 0 | 1 226 501 | 106 242 | 0 | 106 242 | 197 215 | 0 | 197 215 | 1 317 474 | 0 | 1 317 474 |
91507 | 160 216 | 0 | 160 216 | 0 | 0 | 0 | 0 | 0 | 0 | 160 216 | 0 | 160 216 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 22 693 614 | 0 | 22 693 614 | 1 745 302 | 0 | 1 745 302 | 2 431 431 | 0 | 2 431 431 | 23 379 743 | 0 | 23 379 743 |
Итого по пассиву (баланс) | 51 326 568 | 428 501 | 51 755 069 | 3 253 381 | 256 365 | 3 509 746 | 3 489 740 | 166 726 | 3 656 466 | 51 562 927 | 338 862 | 51 901 789 |
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 | 447 198 | 345 421 | 792 619 | 385 577 | 345 421 | 730 998 | 61 621 | 0 | 61 621 |
93302 | 0 | 0 | 0 | 470 754 | 362 696 | 833 450 | 447 197 | 362 696 | 809 893 | 23 557 | 0 | 23 557 |
93303 | 385 577 | 333 071 | 718 648 | 427 534 | 320 498 | 748 032 | 470 754 | 375 432 | 846 186 | 342 357 | 278 137 | 620 494 |
93304 | 460 337 | 378 990 | 839 327 | 289 589 | 281 722 | 571 311 | 259 653 | 360 023 | 619 676 | 490 273 | 300 689 | 790 962 |
93305 | 224 825 | 422 720 | 647 545 | 175 789 | 135 252 | 311 041 | 168 393 | 212 179 | 380 572 | 232 221 | 345 793 | 578 014 |
93901 | 2 577 603 | 1 458 | 2 579 061 | 17 285 562 | 122 836 | 17 408 398 | 17 198 453 | 124 294 | 17 322 747 | 2 664 712 | 0 | 2 664 712 |
94101 | 0 | 0 | 0 | 0 | 296 352 | 296 352 | 0 | 296 352 | 296 352 | 0 | 0 | 0 |
99996 | 4 993 699 | 0 | 4 993 699 | 18 948 899 | 0 | 18 948 899 | 19 075 067 | 0 | 19 075 067 | 4 867 531 | 0 | 4 867 531 |
Итого по активу (баланс) | 8 642 041 | 1 136 239 | 9 778 280 | 38 045 325 | 1 864 777 | 39 910 102 | 38 005 094 | 2 076 397 | 40 081 491 | 8 682 272 | 924 619 | 9 606 891 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 346 464 | 441 531 | 787 995 | 346 464 | 506 407 | 852 871 | 0 | 64 876 | 64 876 |
96302 | 0 | 0 | 0 | 357 096 | 525 694 | 882 790 | 357 096 | 551 735 | 908 831 | 0 | 26 041 | 26 041 |
96303 | 328 015 | 407 919 | 735 934 | 367 867 | 577 951 | 945 818 | 325 629 | 516 920 | 842 549 | 285 777 | 346 888 | 632 665 |
96304 | 380 177 | 474 678 | 854 855 | 343 806 | 350 397 | 694 203 | 377 732 | 265 513 | 643 245 | 414 103 | 389 794 | 803 897 |
96305 | 442 558 | 214 160 | 656 718 | 308 780 | 80 087 | 388 867 | 242 061 | 79 938 | 321 999 | 375 839 | 214 011 | 589 850 |
96901 | 1 465 | 2 595 335 | 2 596 800 | 109 836 | 17 757 580 | 17 867 416 | 108 371 | 17 763 056 | 17 871 427 | 0 | 2 600 811 | 2 600 811 |
97101 | 0 | 0 | 0 | 96 972 | 0 | 96 972 | 96 972 | 0 | 96 972 | 0 | 0 | 0 |
99997 | 4 933 973 | 0 | 4 933 973 | 18 546 860 | 0 | 18 546 860 | 18 501 638 | 0 | 18 501 638 | 4 888 751 | 0 | 4 888 751 |
Итого по пассиву (баланс) | 6 086 188 | 3 692 092 | 9 778 280 | 20 477 681 | 19 733 240 | 40 210 921 | 20 355 963 | 19 683 569 | 40 039 532 | 5 964 470 | 3 642 421 | 9 606 891 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 596,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 590,0000 |
98010 | 0 | 0 | 2 006 222,0000 | 0 | 0 | 839 500,0000 | 0 | 0 | 1 576 950,0000 | 0 | 0 | 1 268 772,0000 |
Итого по активу (баланс) | 0 | 0 | 2 006 818,0000 | 0 | 0 | 839 500,0000 | 0 | 0 | 1 576 956,0000 | 0 | 0 | 1 269 362,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 006 818,0000 | 0 | 0 | 740 956,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 1 269 362,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 006 818,0000 | 0 | 0 | 740 956,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 1 269 362,0000 |
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