Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
20202 | 388 597 | 411 633 | 800 230 | 4 714 313 | 2 337 909 | 7 052 222 | 4 678 723 | 2 398 605 | 7 077 328 | 424 187 | 350 937 | 775 124 |
20208 | 128 043 | 0 | 128 043 | 908 843 | 0 | 908 843 | 880 904 | 0 | 880 904 | 155 982 | 0 | 155 982 |
20209 | 1 856 | 0 | 1 856 | 2 537 319 | 167 055 | 2 704 374 | 2 537 625 | 167 055 | 2 704 680 | 1 550 | 0 | 1 550 |
30102 | 823 020 | 0 | 823 020 | 8 901 590 | 0 | 8 901 590 | 9 216 420 | 0 | 9 216 420 | 508 190 | 0 | 508 190 |
30110 | 22 444 | 527 111 | 549 555 | 1 660 485 | 1 968 889 | 3 629 374 | 1 656 708 | 2 031 351 | 3 688 059 | 26 221 | 464 649 | 490 870 |
30114 | 0 | 11 073 | 11 073 | 0 | 114 375 | 114 375 | 0 | 122 130 | 122 130 | 0 | 3 318 | 3 318 |
30202 | 135 783 | 0 | 135 783 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 133 722 | 0 | 133 722 |
30204 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 60 | 0 | 60 | 6 279 | 0 | 6 279 |
30210 | 0 | 0 | 0 | 508 380 | 0 | 508 380 | 508 380 | 0 | 508 380 | 0 | 0 | 0 |
30221 | 0 | 32 934 | 32 934 | 0 | 64 791 | 64 791 | 0 | 78 255 | 78 255 | 0 | 19 470 | 19 470 |
30233 | 3 819 | 2 | 3 821 | 730 144 | 8 483 | 738 627 | 730 448 | 8 482 | 738 930 | 3 515 | 3 | 3 518 |
30302 | 415 234 | 154 592 | 569 826 | 160 915 | 650 210 | 811 125 | 576 149 | 804 802 | 1 380 951 | 0 | 0 | 0 |
30306 | 534 577 | 407 768 | 942 345 | 254 229 | 30 707 | 284 936 | 614 417 | 438 475 | 1 052 892 | 174 389 | 0 | 174 389 |
30413 | 19 | 0 | 19 | 120 011 | 0 | 120 011 | 120 020 | 0 | 120 020 | 10 | 0 | 10 |
30424 | 10 037 | 46 822 | 56 859 | 4 334 946 | 3 277 709 | 7 612 655 | 4 337 720 | 3 278 630 | 7 616 350 | 7 263 | 45 901 | 53 164 |
30425 | 1 000 | 4 777 | 5 777 | 0 | 304 | 304 | 0 | 452 | 452 | 1 000 | 4 629 | 5 629 |
30602 | 71 | 0 | 71 | 320 699 | 0 | 320 699 | 320 245 | 0 | 320 245 | 525 | 0 | 525 |
32005 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 377 983 | 377 983 | 0 | 106 555 | 106 555 | 0 | 82 197 | 82 197 | 0 | 402 341 | 402 341 |
45106 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45107 | 1 729 | 0 | 1 729 | 72 | 0 | 72 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
45201 | 21 499 | 0 | 21 499 | 126 067 | 0 | 126 067 | 119 228 | 0 | 119 228 | 28 338 | 0 | 28 338 |
45203 | 10 378 | 0 | 10 378 | 10 500 | 0 | 10 500 | 11 538 | 0 | 11 538 | 9 340 | 0 | 9 340 |
45204 | 130 010 | 0 | 130 010 | 13 000 | 0 | 13 000 | 33 000 | 0 | 33 000 | 110 010 | 0 | 110 010 |
45205 | 253 073 | 285 093 | 538 166 | 71 073 | 56 554 | 127 627 | 68 753 | 98 751 | 167 504 | 255 393 | 242 896 | 498 289 |
45206 | 160 849 | 0 | 160 849 | 95 150 | 3 874 | 99 024 | 4 860 | 75 | 4 935 | 251 139 | 3 799 | 254 938 |
45207 | 1 066 891 | 0 | 1 066 891 | 181 284 | 0 | 181 284 | 96 992 | 0 | 96 992 | 1 151 183 | 0 | 1 151 183 |
45208 | 12 710 | 0 | 12 710 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 9 844 | 0 | 9 844 |
45401 | 4 560 | 0 | 4 560 | 13 271 | 0 | 13 271 | 13 852 | 0 | 13 852 | 3 979 | 0 | 3 979 |
45404 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
45406 | 9 852 | 33 305 | 43 157 | 2 839 | 5 353 | 8 192 | 1 353 | 3 700 | 5 053 | 11 338 | 34 958 | 46 296 |
45407 | 36 968 | 0 | 36 968 | 1 451 | 0 | 1 451 | 2 005 | 0 | 2 005 | 36 414 | 0 | 36 414 |
45408 | 14 295 | 0 | 14 295 | 0 | 0 | 0 | 823 | 0 | 823 | 13 472 | 0 | 13 472 |
45502 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
45503 | 141 | 0 | 141 | 313 | 0 | 313 | 413 | 0 | 413 | 41 | 0 | 41 |
45504 | 3 058 | 0 | 3 058 | 4 694 | 0 | 4 694 | 1 517 | 0 | 1 517 | 6 235 | 0 | 6 235 |
45505 | 68 902 | 0 | 68 902 | 19 703 | 0 | 19 703 | 23 472 | 0 | 23 472 | 65 133 | 0 | 65 133 |
45506 | 4 852 294 | 13 216 | 4 865 510 | 487 444 | 997 | 488 441 | 332 788 | 2 004 | 334 792 | 5 006 950 | 12 209 | 5 019 159 |
45507 | 11 931 391 | 309 | 11 931 700 | 662 907 | 15 | 662 922 | 514 000 | 149 | 514 149 | 12 080 298 | 175 | 12 080 473 |
45509 | 614 124 | 0 | 614 124 | 96 867 | 0 | 96 867 | 95 437 | 0 | 95 437 | 615 554 | 0 | 615 554 |
45812 | 27 518 | 0 | 27 518 | 595 | 0 | 595 | 1 482 | 0 | 1 482 | 26 631 | 0 | 26 631 |
45814 | 13 780 | 0 | 13 780 | 269 | 0 | 269 | 179 | 0 | 179 | 13 870 | 0 | 13 870 |
45815 | 2 218 500 | 3 304 | 2 221 804 | 174 747 | 891 | 175 638 | 142 321 | 340 | 142 661 | 2 250 926 | 3 855 | 2 254 781 |
45912 | 566 | 0 | 566 | 32 | 0 | 32 | 19 | 0 | 19 | 579 | 0 | 579 |
45914 | 310 | 0 | 310 | 14 | 0 | 14 | 23 | 0 | 23 | 301 | 0 | 301 |
45915 | 318 719 | 122 | 318 841 | 49 906 | 8 | 49 914 | 42 819 | 41 | 42 860 | 325 806 | 89 | 325 895 |
47408 | 0 | 143 222 | 143 222 | 8 887 633 | 9 109 686 | 17 997 319 | 8 887 633 | 9 222 949 | 18 110 582 | 0 | 29 959 | 29 959 |
47423 | 74 450 | 495 | 74 945 | 119 464 | 924 | 120 388 | 143 511 | 1 045 | 144 556 | 50 403 | 374 | 50 777 |
47427 | 644 363 | 452 | 644 815 | 287 481 | 2 104 | 289 585 | 293 395 | 2 224 | 295 619 | 638 449 | 332 | 638 781 |
47431 | 0 | 2 646 | 2 646 | 0 | 40 615 | 40 615 | 0 | 43 261 | 43 261 | 0 | 0 | 0 |
47801 | 36 587 | 0 | 36 587 | 57 | 0 | 57 | 346 | 0 | 346 | 36 298 | 0 | 36 298 |
47803 | 373 | 0 | 373 | 4 | 0 | 4 | 9 | 0 | 9 | 368 | 0 | 368 |
50105 | 200 724 | 0 | 200 724 | 62 686 | 0 | 62 686 | 62 869 | 0 | 62 869 | 200 541 | 0 | 200 541 |
50106 | 1 857 053 | 0 | 1 857 053 | 227 087 | 0 | 227 087 | 208 058 | 0 | 208 058 | 1 876 082 | 0 | 1 876 082 |
50107 | 714 958 | 0 | 714 958 | 7 016 | 0 | 7 016 | 1 114 | 0 | 1 114 | 720 860 | 0 | 720 860 |
50110 | 102 292 | 385 027 | 487 319 | 299 | 29 507 | 29 806 | 102 591 | 39 453 | 142 044 | 0 | 375 081 | 375 081 |
50118 | 0 | 0 | 0 | 61 003 | 0 | 61 003 | 61 003 | 0 | 61 003 | 0 | 0 | 0 |
50121 | 11 328 | 0 | 11 328 | 4 529 | 0 | 4 529 | 3 234 | 0 | 3 234 | 12 623 | 0 | 12 623 |
52503 | 19 048 | 0 | 19 048 | 0 | 0 | 0 | 583 | 0 | 583 | 18 465 | 0 | 18 465 |
52601 | 15 651 | 0 | 15 651 | 190 565 | 0 | 190 565 | 179 592 | 0 | 179 592 | 26 624 | 0 | 26 624 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 8 484 | 0 | 8 484 | 109 | 0 | 109 | 4 931 | 0 | 4 931 | 3 662 | 0 | 3 662 |
60306 | 28 | 0 | 28 | 34 | 0 | 34 | 28 | 0 | 28 | 34 | 0 | 34 |
60308 | 311 | 0 | 311 | 255 | 0 | 255 | 322 | 0 | 322 | 244 | 0 | 244 |
60310 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
60312 | 33 139 | 0 | 33 139 | 31 934 | 0 | 31 934 | 32 844 | 0 | 32 844 | 32 229 | 0 | 32 229 |
60314 | 0 | 2 294 | 2 294 | 0 | 12 | 12 | 0 | 757 | 757 | 0 | 1 549 | 1 549 |
60323 | 56 948 | 0 | 56 948 | 3 857 | 0 | 3 857 | 3 257 | 0 | 3 257 | 57 548 | 0 | 57 548 |
60336 | 3 660 | 0 | 3 660 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
60401 | 535 285 | 0 | 535 285 | 0 | 0 | 0 | 165 | 0 | 165 | 535 120 | 0 | 535 120 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60901 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
60906 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 23 | 0 | 23 | 100 | 0 | 100 | 100 | 0 | 100 | 23 | 0 | 23 |
61008 | 22 | 0 | 22 | 586 | 0 | 586 | 585 | 0 | 585 | 23 | 0 | 23 |
61009 | 149 | 0 | 149 | 763 | 0 | 763 | 763 | 0 | 763 | 149 | 0 | 149 |
61209 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 301 442 | 0 | 301 442 | 301 442 | 0 | 301 442 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61403 | 1 739 | 0 | 1 739 | 106 | 0 | 106 | 277 | 0 | 277 | 1 568 | 0 | 1 568 |
61601 | 0 | 0 | 0 | 2 201 380 | 0 | 2 201 380 | 2 201 380 | 0 | 2 201 380 | 0 | 0 | 0 |
61702 | 104 358 | 0 | 104 358 | 0 | 0 | 0 | 0 | 0 | 0 | 104 358 | 0 | 104 358 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 41 687 | 0 | 41 687 | 0 | 0 | 0 | 0 | 0 | 0 | 41 687 | 0 | 41 687 |
62101 | 2 468 | 0 | 2 468 | 439 | 0 | 439 | 256 | 0 | 256 | 2 651 | 0 | 2 651 |
62102 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70606 | 4 293 298 | 0 | 4 293 298 | 635 390 | 0 | 635 390 | 110 | 0 | 110 | 4 928 578 | 0 | 4 928 578 |
70607 | 7 037 | 0 | 7 037 | 1 710 | 0 | 1 710 | 2 579 | 0 | 2 579 | 6 168 | 0 | 6 168 |
70608 | 4 358 303 | 0 | 4 358 303 | 403 951 | 0 | 403 951 | 0 | 0 | 0 | 4 762 254 | 0 | 4 762 254 |
70611 | 35 813 | 0 | 35 813 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 41 773 | 0 | 41 773 |
70614 | 113 109 | 0 | 113 109 | 58 416 | 0 | 58 416 | 51 092 | 0 | 51 092 | 120 433 | 0 | 120 433 |
Итого по активу (баланс) | 38 081 999 | 2 844 180 | 40 926 179 | 41 201 022 | 17 977 527 | 59 178 549 | 40 547 040 | 18 825 183 | 59 372 223 | 38 735 981 | 1 996 524 | 40 732 505 |
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 |
10701 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 0 | 0 | 0 | 44 428 | 0 | 44 428 |
10801 | 1 531 923 | 0 | 1 531 923 | 0 | 0 | 0 | 54 406 | 0 | 54 406 | 1 586 329 | 0 | 1 586 329 |
30109 | 91 | 3 304 | 3 395 | 70 | 7 985 | 8 055 | 45 | 4 681 | 4 726 | 66 | 0 | 66 |
30220 | 0 | 0 | 0 | 0 | 5 517 | 5 517 | 0 | 5 517 | 5 517 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
30232 | 814 | 0 | 814 | 1 040 442 | 7 591 | 1 048 033 | 1 040 529 | 7 591 | 1 048 120 | 901 | 0 | 901 |
30301 | 415 234 | 154 592 | 569 826 | 576 149 | 804 802 | 1 380 951 | 160 915 | 650 210 | 811 125 | 0 | 0 | 0 |
30305 | 534 577 | 407 768 | 942 345 | 614 417 | 438 475 | 1 052 892 | 254 229 | 30 707 | 284 936 | 174 389 | 0 | 174 389 |
31302 | 0 | 0 | 0 | 772 000 | 0 | 772 000 | 772 000 | 0 | 772 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 736 000 | 0 | 736 000 | 736 000 | 0 | 736 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
405 | 16 | 0 | 16 | 97 | 0 | 97 | 98 | 0 | 98 | 17 | 0 | 17 |
406 | 13 | 0 | 13 | 103 | 0 | 103 | 90 | 0 | 90 | 0 | 0 | 0 |
407 | 1 042 500 | 131 297 | 1 173 797 | 4 198 887 | 506 802 | 4 705 689 | 4 208 173 | 452 470 | 4 660 643 | 1 051 786 | 76 965 | 1 128 751 |
408.1 | 139 829 | 5 817 | 145 646 | 742 728 | 35 488 | 778 216 | 772 899 | 34 954 | 807 853 | 170 000 | 5 283 | 175 283 |
408.2 | 493 732 | 200 122 | 693 854 | 4 247 773 | 222 951 | 4 470 724 | 4 271 570 | 87 258 | 4 358 828 | 517 529 | 64 429 | 581 958 |
40902 | 0 | 0 | 0 | 0 | 40 333 | 40 333 | 0 | 40 333 | 40 333 | 0 | 0 | 0 |
40903 | 1 899 | 0 | 1 899 | 512 | 0 | 512 | 480 | 0 | 480 | 1 867 | 0 | 1 867 |
40911 | 0 | 0 | 0 | 9 121 | 0 | 9 121 | 9 121 | 0 | 9 121 | 0 | 0 | 0 |
42007 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42102 | 0 | 404 | 404 | 900 | 423 | 1 323 | 900 | 19 | 919 | 0 | 0 | 0 |
42103 | 0 | 19 427 | 19 427 | 0 | 5 902 | 5 902 | 0 | 9 038 | 9 038 | 0 | 22 563 | 22 563 |
42104 | 0 | 36 240 | 36 240 | 0 | 9 533 | 9 533 | 0 | 4 173 | 4 173 | 0 | 30 880 | 30 880 |
42105 | 90 | 1 842 | 1 932 | 0 | 174 | 174 | 0 | 117 | 117 | 90 | 1 785 | 1 875 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 59 300 | 0 | 59 300 | 0 | 0 | 0 | 0 | 0 | 0 | 59 300 | 0 | 59 300 |
42301 | 443 | 19 | 462 | 841 | 2 | 843 | 1 023 | 2 | 1 025 | 625 | 19 | 644 |
42302 | 3 | 5 565 | 5 568 | 0 | 696 | 696 | 0 | 398 | 398 | 3 | 5 267 | 5 270 |
42303 | 1 222 329 | 14 970 | 1 237 299 | 293 704 | 2 100 | 295 804 | 161 490 | 2 244 | 163 734 | 1 090 115 | 15 114 | 1 105 229 |
42304 | 576 976 | 8 264 | 585 240 | 147 351 | 1 084 | 148 435 | 146 448 | 2 669 | 149 117 | 576 073 | 9 849 | 585 922 |
42305 | 3 310 286 | 52 414 | 3 362 700 | 7 322 866 | 6 769 | 7 329 635 | 7 406 497 | 15 704 | 7 422 201 | 3 393 917 | 61 349 | 3 455 266 |
42306 | 13 826 438 | 205 665 | 14 032 103 | 6 801 465 | 52 873 | 6 854 338 | 6 990 926 | 16 464 | 7 007 390 | 14 015 899 | 169 256 | 14 185 155 |
42307 | 119 931 | 95 573 | 215 504 | 10 001 | 9 563 | 19 564 | 2 788 | 7 056 | 9 844 | 112 718 | 93 066 | 205 784 |
42309 | 13 270 | 0 | 13 270 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42603 | 3 435 | 0 | 3 435 | 3 000 | 0 | 3 000 | 1 901 | 0 | 1 901 | 2 336 | 0 | 2 336 |
42604 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
42605 | 2 941 | 66 | 3 007 | 176 | 7 | 183 | 3 064 | 5 | 3 069 | 5 829 | 64 | 5 893 |
42606 | 8 304 | 205 | 8 509 | 9 | 27 | 36 | 157 | 16 | 173 | 8 452 | 194 | 8 646 |
43707 | 0 | 99 124 | 99 124 | 0 | 10 213 | 10 213 | 0 | 7 475 | 7 475 | 0 | 96 386 | 96 386 |
43802 | 0 | 0 | 0 | 0 | 3 571 | 3 571 | 0 | 3 571 | 3 571 | 0 | 0 | 0 |
43803 | 0 | 7 191 | 7 191 | 0 | 1 991 | 1 991 | 0 | 2 157 | 2 157 | 0 | 7 357 | 7 357 |
43804 | 0 | 9 246 | 9 246 | 0 | 6 664 | 6 664 | 0 | 2 141 | 2 141 | 0 | 4 723 | 4 723 |
43805 | 0 | 3 271 | 3 271 | 0 | 3 271 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 488 | 0 | 488 | 0 | 0 | 0 | 6 333 | 0 | 6 333 | 6 821 | 0 | 6 821 |
45215 | 304 262 | 0 | 304 262 | 2 091 | 0 | 2 091 | 25 770 | 0 | 25 770 | 327 941 | 0 | 327 941 |
45415 | 9 016 | 0 | 9 016 | 235 | 0 | 235 | 325 | 0 | 325 | 9 106 | 0 | 9 106 |
45515 | 1 611 577 | 0 | 1 611 577 | 147 696 | 0 | 147 696 | 121 408 | 0 | 121 408 | 1 585 289 | 0 | 1 585 289 |
45818 | 2 191 365 | 0 | 2 191 365 | 69 810 | 0 | 69 810 | 98 735 | 0 | 98 735 | 2 220 290 | 0 | 2 220 290 |
45918 | 284 967 | 0 | 284 967 | 9 387 | 0 | 9 387 | 14 224 | 0 | 14 224 | 289 804 | 0 | 289 804 |
47407 | 0 | 0 | 0 | 9 161 479 | 8 807 791 | 17 969 270 | 9 161 479 | 8 807 791 | 17 969 270 | 0 | 0 | 0 |
47411 | 103 183 | 249 | 103 432 | 75 175 | 164 | 75 339 | 67 779 | 100 | 67 879 | 95 787 | 185 | 95 972 |
47416 | 89 | 0 | 89 | 3 370 | 1 275 | 4 645 | 7 331 | 1 275 | 8 606 | 4 050 | 0 | 4 050 |
47422 | 2 911 | 0 | 2 911 | 398 055 | 0 | 398 055 | 397 200 | 0 | 397 200 | 2 056 | 0 | 2 056 |
47425 | 371 476 | 0 | 371 476 | 23 944 | 0 | 23 944 | 30 099 | 0 | 30 099 | 377 631 | 0 | 377 631 |
47426 | 36 688 | 1 157 | 37 845 | 584 | 120 | 704 | 2 692 | 641 | 3 333 | 38 796 | 1 678 | 40 474 |
47804 | 3 518 | 0 | 3 518 | 80 | 0 | 80 | 32 | 0 | 32 | 3 470 | 0 | 3 470 |
50120 | 4 270 | 0 | 4 270 | 1 771 | 0 | 1 771 | 1 133 | 0 | 1 133 | 3 632 | 0 | 3 632 |
52301 | 27 741 | 0 | 27 741 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 27 741 | 0 | 27 741 |
52303 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
52602 | 2 673 | 0 | 2 673 | 114 424 | 0 | 114 424 | 111 751 | 0 | 111 751 | 0 | 0 | 0 |
60301 | 6 686 | 0 | 6 686 | 11 858 | 0 | 11 858 | 12 967 | 0 | 12 967 | 7 795 | 0 | 7 795 |
60305 | 49 332 | 0 | 49 332 | 38 758 | 0 | 38 758 | 39 561 | 0 | 39 561 | 50 135 | 0 | 50 135 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 1 123 | 0 | 1 123 | 1 737 | 0 | 1 737 | 1 820 | 0 | 1 820 | 1 206 | 0 | 1 206 |
60311 | 3 242 | 0 | 3 242 | 2 198 | 0 | 2 198 | 2 106 | 0 | 2 106 | 3 150 | 0 | 3 150 |
60322 | 70 | 0 | 70 | 14 327 | 0 | 14 327 | 14 336 | 0 | 14 336 | 79 | 0 | 79 |
60324 | 60 863 | 0 | 60 863 | 3 713 | 0 | 3 713 | 2 844 | 0 | 2 844 | 59 994 | 0 | 59 994 |
60335 | 16 647 | 0 | 16 647 | 10 640 | 0 | 10 640 | 10 449 | 0 | 10 449 | 16 456 | 0 | 16 456 |
60349 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 7 469 | 0 | 7 469 | 19 418 | 0 | 19 418 |
60405 | 4 790 | 0 | 4 790 | 323 | 0 | 323 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
60414 | 143 534 | 0 | 143 534 | 164 | 0 | 164 | 4 047 | 0 | 4 047 | 147 417 | 0 | 147 417 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 59 | 0 | 59 | 117 | 0 | 117 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 2 338 | 0 | 2 338 | 991 | 0 | 991 | 752 | 0 | 752 | 2 099 | 0 | 2 099 |
61701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61910 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 148 | 0 | 148 | 1 478 | 0 | 1 478 |
62002 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
62103 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
70601 | 4 688 980 | 0 | 4 688 980 | 270 | 0 | 270 | 715 870 | 0 | 715 870 | 5 404 580 | 0 | 5 404 580 |
70602 | 10 791 | 0 | 10 791 | 2 659 | 0 | 2 659 | 3 722 | 0 | 3 722 | 11 854 | 0 | 11 854 |
70603 | 4 087 192 | 0 | 4 087 192 | 0 | 0 | 0 | 365 636 | 0 | 365 636 | 4 452 828 | 0 | 4 452 828 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 152 406 | 0 | 152 406 | 92 861 | 0 | 92 861 | 149 958 | 0 | 149 958 | 209 503 | 0 | 209 503 |
70801 | 54 406 | 0 | 54 406 | 54 406 | 0 | 54 406 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 39 462 387 | 1 463 792 | 40 926 179 | 37 835 132 | 10 994 157 | 48 829 289 | 38 438 838 | 10 196 777 | 48 635 615 | 40 066 093 | 666 412 | 40 732 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
90901 | 2 132 942 | 0 | 2 132 942 | 1 689 900 | 0 | 1 689 900 | 1 680 236 | 0 | 1 680 236 | 2 142 606 | 0 | 2 142 606 |
90902 | 353 980 | 0 | 353 980 | 1 818 536 | 0 | 1 818 536 | 1 744 620 | 0 | 1 744 620 | 427 896 | 0 | 427 896 |
90908 | 0 | 2 646 | 2 646 | 0 | 40 615 | 40 615 | 0 | 43 261 | 43 261 | 0 | 0 | 0 |
91202 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
91203 | 115 | 0 | 115 | 14 | 0 | 14 | 22 | 0 | 22 | 107 | 0 | 107 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 187 596 | 0 | 187 596 | 45 001 | 0 | 45 001 | 2 178 | 0 | 2 178 | 230 419 | 0 | 230 419 |
91414 | 7 659 902 | 11 498 355 | 19 158 257 | 984 755 | 4 929 821 | 5 914 576 | 1 169 017 | 1 263 406 | 2 432 423 | 7 475 640 | 15 164 770 | 22 640 410 |
91418 | 37 406 | 0 | 37 406 | 0 | 0 | 0 | 294 | 0 | 294 | 37 112 | 0 | 37 112 |
91501 | 195 823 | 0 | 195 823 | 0 | 0 | 0 | 749 | 0 | 749 | 195 074 | 0 | 195 074 |
91604 | 1 347 825 | 332 | 1 348 157 | 114 554 | 220 | 114 774 | 89 439 | 124 | 89 563 | 1 372 940 | 428 | 1 373 368 |
91704 | 515 767 | 0 | 515 767 | 0 | 0 | 0 | 325 | 0 | 325 | 515 442 | 0 | 515 442 |
91802 | 637 540 | 0 | 637 540 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 636 004 | 0 | 636 004 |
91803 | 12 608 | 0 | 12 608 | 0 | 0 | 0 | 40 | 0 | 40 | 12 568 | 0 | 12 568 |
99998 | 28 093 979 | 0 | 28 093 979 | 2 736 074 | 0 | 2 736 074 | 2 749 388 | 0 | 2 749 388 | 28 080 665 | 0 | 28 080 665 |
Итого по активу (баланс) | 41 293 089 | 11 501 333 | 52 794 422 | 7 388 835 | 4 970 656 | 12 359 491 | 7 437 845 | 1 306 791 | 8 744 636 | 41 244 079 | 15 165 198 | 56 409 277 |
Пассив | ||||||||||||
91311 | 974 252 | 0 | 974 252 | 31 047 | 0 | 31 047 | 0 | 0 | 0 | 943 205 | 0 | 943 205 |
91312 | 22 295 964 | 0 | 22 295 964 | 595 415 | 0 | 595 415 | 1 161 842 | 0 | 1 161 842 | 22 862 391 | 0 | 22 862 391 |
91315 | 1 141 016 | 400 815 | 1 541 831 | 28 771 | 85 531 | 114 302 | 99 040 | 98 428 | 197 468 | 1 211 285 | 413 712 | 1 624 997 |
91316 | 1 143 | 0 | 1 143 | 797 | 0 | 797 | 863 | 0 | 863 | 1 209 | 0 | 1 209 |
91317 | 1 854 171 | 0 | 1 854 171 | 1 303 777 | 43 132 | 1 346 909 | 1 271 759 | 43 132 | 1 314 891 | 1 822 153 | 0 | 1 822 153 |
91319 | 1 281 725 | 0 | 1 281 725 | 725 735 | 0 | 725 735 | 126 085 | 0 | 126 085 | 682 075 | 0 | 682 075 |
91507 | 144 886 | 0 | 144 886 | 1 000 | 0 | 1 000 | 742 | 0 | 742 | 144 628 | 0 | 144 628 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 24 700 443 | 0 | 24 700 443 | 2 626 709 | 0 | 2 626 709 | 6 254 878 | 0 | 6 254 878 | 28 328 612 | 0 | 28 328 612 |
Итого по пассиву (баланс) | 52 393 607 | 400 815 | 52 794 422 | 5 313 251 | 128 663 | 5 441 914 | 8 915 209 | 141 560 | 9 056 769 | 55 995 565 | 413 712 | 56 409 277 |
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 | 692 | 0 | 692 | 902 920 | 85 320 | 988 240 | 891 728 | 85 320 | 977 048 | 11 884 | 0 | 11 884 |
93302 | 7 044 | 0 | 7 044 | 967 262 | 86 086 | 1 053 348 | 903 377 | 86 086 | 989 463 | 70 929 | 0 | 70 929 |
93303 | 113 790 | 19 824 | 133 614 | 1 401 510 | 85 090 | 1 486 600 | 991 463 | 85 636 | 1 077 099 | 523 837 | 19 278 | 543 115 |
93304 | 411 856 | 151 990 | 563 846 | 563 872 | 10 910 | 574 782 | 612 201 | 34 385 | 646 586 | 363 527 | 128 515 | 492 042 |
93305 | 1 013 958 | 132 165 | 1 146 123 | 38 451 | 9 966 | 48 417 | 156 562 | 13 616 | 170 178 | 895 847 | 128 515 | 1 024 362 |
93901 | 431 533 | 3 452 | 434 985 | 3 653 902 | 5 105 613 | 8 759 515 | 3 829 981 | 4 914 869 | 8 744 850 | 255 454 | 194 196 | 449 650 |
99996 | 2 396 203 | 0 | 2 396 203 | 10 176 765 | 0 | 10 176 765 | 9 895 182 | 0 | 9 895 182 | 2 677 786 | 0 | 2 677 786 |
Итого по активу (баланс) | 4 375 076 | 307 431 | 4 682 507 | 17 704 682 | 5 382 985 | 23 087 667 | 17 280 494 | 5 219 912 | 22 500 406 | 4 799 264 | 470 504 | 5 269 768 |
Пассив | ||||||||||||
96301 | 0 | 661 | 661 | 85 313 | 881 708 | 967 021 | 85 313 | 892 697 | 978 010 | 0 | 11 650 | 11 650 |
96302 | 0 | 6 777 | 6 777 | 86 274 | 907 778 | 994 052 | 86 274 | 966 055 | 1 052 329 | 0 | 65 054 | 65 054 |
96303 | 19 816 | 105 508 | 125 324 | 85 518 | 996 648 | 1 082 166 | 84 952 | 1 404 718 | 1 489 670 | 19 250 | 513 578 | 532 828 |
96304 | 154 877 | 397 457 | 552 334 | 37 360 | 647 924 | 685 284 | 12 039 | 596 405 | 608 444 | 129 556 | 345 938 | 475 494 |
96305 | 693 800 | 432 317 | 1 126 117 | 34 295 | 147 633 | 181 928 | 13 197 | 35 933 | 49 130 | 672 702 | 320 617 | 993 319 |
96901 | 3 449 | 432 149 | 435 598 | 4 814 928 | 3 808 338 | 8 623 266 | 5 004 498 | 3 633 219 | 8 637 717 | 193 019 | 257 030 | 450 049 |
97101 | 0 | 0 | 0 | 102 483 | 0 | 102 483 | 102 483 | 0 | 102 483 | 0 | 0 | 0 |
99997 | 2 435 696 | 0 | 2 435 696 | 9 834 369 | 0 | 9 834 369 | 10 140 047 | 0 | 10 140 047 | 2 741 374 | 0 | 2 741 374 |
Итого по пассиву (баланс) | 3 307 638 | 1 374 869 | 4 682 507 | 15 080 540 | 7 390 029 | 22 470 569 | 15 528 803 | 7 529 027 | 23 057 830 | 3 755 901 | 1 513 867 | 5 269 768 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 566,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 557,0000 |
98010 | 0 | 0 | 3 476 644,0000 | 0 | 0 | 862 876,0000 | 0 | 0 | 852 737,0000 | 0 | 0 | 3 486 783,0000 |
Итого по активу (баланс) | 0 | 0 | 3 477 210,0000 | 0 | 0 | 862 877,0000 | 0 | 0 | 852 747,0000 | 0 | 0 | 3 487 340,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 477 210,0000 | 0 | 0 | 349 386,0000 | 0 | 0 | 359 516,0000 | 0 | 0 | 3 487 340,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 477 210,0000 | 0 | 0 | 349 386,0000 | 0 | 0 | 359 516,0000 | 0 | 0 | 3 487 340,0000 |
Страница была полезной?