Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10501 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10610 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
20202 | 424 187 | 350 937 | 775 124 | 4 288 457 | 2 059 453 | 6 347 910 | 4 336 577 | 1 950 839 | 6 287 416 | 376 067 | 459 551 | 835 618 |
20208 | 155 982 | 0 | 155 982 | 823 432 | 0 | 823 432 | 851 697 | 0 | 851 697 | 127 717 | 0 | 127 717 |
20209 | 1 550 | 0 | 1 550 | 2 258 304 | 116 416 | 2 374 720 | 2 259 854 | 116 416 | 2 376 270 | 0 | 0 | 0 |
30102 | 508 190 | 0 | 508 190 | 11 905 726 | 0 | 11 905 726 | 11 774 833 | 0 | 11 774 833 | 639 083 | 0 | 639 083 |
30110 | 26 221 | 464 649 | 490 870 | 1 735 029 | 1 523 648 | 3 258 677 | 1 715 404 | 1 368 549 | 3 083 953 | 45 846 | 619 748 | 665 594 |
30114 | 0 | 3 318 | 3 318 | 0 | 854 687 | 854 687 | 0 | 849 391 | 849 391 | 0 | 8 614 | 8 614 |
30202 | 133 722 | 0 | 133 722 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 134 857 | 0 | 134 857 |
30204 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 201 | 0 | 201 | 6 078 | 0 | 6 078 |
30210 | 0 | 0 | 0 | 421 126 | 0 | 421 126 | 421 126 | 0 | 421 126 | 0 | 0 | 0 |
30221 | 0 | 19 470 | 19 470 | 0 | 92 350 | 92 350 | 0 | 92 861 | 92 861 | 0 | 18 959 | 18 959 |
30233 | 3 515 | 3 | 3 518 | 722 394 | 8 015 | 730 409 | 720 699 | 8 009 | 728 708 | 5 210 | 9 | 5 219 |
30302 | 0 | 0 | 0 | 273 176 | 1 070 418 | 1 343 594 | 41 057 | 613 775 | 654 832 | 232 119 | 456 643 | 688 762 |
30306 | 174 389 | 0 | 174 389 | 526 696 | 7 578 | 534 274 | 22 000 | 202 | 22 202 | 679 085 | 7 376 | 686 461 |
30413 | 10 | 0 | 10 | 879 999 | 0 | 879 999 | 880 004 | 0 | 880 004 | 5 | 0 | 5 |
30424 | 7 263 | 45 901 | 53 164 | 6 194 774 | 3 165 064 | 9 359 838 | 6 195 321 | 2 726 801 | 8 922 122 | 6 716 | 484 164 | 490 880 |
30425 | 1 000 | 4 629 | 5 629 | 0 | 389 | 389 | 0 | 183 | 183 | 1 000 | 4 835 | 5 835 |
30602 | 525 | 0 | 525 | 464 639 | 0 | 464 639 | 464 969 | 0 | 464 969 | 195 | 0 | 195 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32005 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 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 | 402 341 | 402 341 | 0 | 127 078 | 127 078 | 0 | 96 823 | 96 823 | 0 | 432 596 | 432 596 |
45106 | 28 000 | 0 | 28 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45107 | 1 801 | 0 | 1 801 | 64 | 0 | 64 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
45201 | 28 338 | 0 | 28 338 | 39 281 | 0 | 39 281 | 39 338 | 0 | 39 338 | 28 281 | 0 | 28 281 |
45203 | 9 340 | 0 | 9 340 | 10 500 | 0 | 10 500 | 11 694 | 0 | 11 694 | 8 146 | 0 | 8 146 |
45204 | 110 010 | 0 | 110 010 | 84 161 | 0 | 84 161 | 110 010 | 0 | 110 010 | 84 161 | 0 | 84 161 |
45205 | 255 393 | 242 896 | 498 289 | 148 484 | 24 370 | 172 854 | 181 492 | 63 913 | 245 405 | 222 385 | 203 353 | 425 738 |
45206 | 251 139 | 3 799 | 254 938 | 4 554 | 4 914 | 9 468 | 7 277 | 183 | 7 460 | 248 416 | 8 530 | 256 946 |
45207 | 1 151 183 | 0 | 1 151 183 | 30 370 | 0 | 30 370 | 60 825 | 0 | 60 825 | 1 120 728 | 0 | 1 120 728 |
45208 | 9 844 | 0 | 9 844 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 6 928 | 0 | 6 928 |
45401 | 3 979 | 0 | 3 979 | 13 180 | 0 | 13 180 | 12 410 | 0 | 12 410 | 4 749 | 0 | 4 749 |
45404 | 70 000 | 0 | 70 000 | 60 210 | 0 | 60 210 | 60 210 | 0 | 60 210 | 70 000 | 0 | 70 000 |
45405 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
45406 | 11 338 | 34 958 | 46 296 | 695 | 49 306 | 50 001 | 2 701 | 1 425 | 4 126 | 9 332 | 82 839 | 92 171 |
45407 | 36 414 | 0 | 36 414 | 2 150 | 0 | 2 150 | 3 459 | 0 | 3 459 | 35 105 | 0 | 35 105 |
45408 | 13 472 | 0 | 13 472 | 1 048 | 0 | 1 048 | 772 | 0 | 772 | 13 748 | 0 | 13 748 |
45503 | 41 | 0 | 41 | 848 | 0 | 848 | 784 | 0 | 784 | 105 | 0 | 105 |
45504 | 6 235 | 0 | 6 235 | 3 323 | 0 | 3 323 | 3 827 | 0 | 3 827 | 5 731 | 0 | 5 731 |
45505 | 65 133 | 0 | 65 133 | 36 288 | 0 | 36 288 | 20 482 | 0 | 20 482 | 80 939 | 0 | 80 939 |
45506 | 5 006 950 | 12 209 | 5 019 159 | 388 854 | 884 | 389 738 | 492 070 | 2 019 | 494 089 | 4 903 734 | 11 074 | 4 914 808 |
45507 | 12 080 298 | 175 | 12 080 473 | 608 916 | 6 | 608 922 | 465 913 | 181 | 466 094 | 12 223 301 | 0 | 12 223 301 |
45509 | 615 554 | 0 | 615 554 | 95 570 | 0 | 95 570 | 94 581 | 0 | 94 581 | 616 543 | 0 | 616 543 |
45812 | 26 631 | 0 | 26 631 | 885 | 0 | 885 | 1 760 | 0 | 1 760 | 25 756 | 0 | 25 756 |
45814 | 13 870 | 0 | 13 870 | 108 | 0 | 108 | 189 | 0 | 189 | 13 789 | 0 | 13 789 |
45815 | 2 250 926 | 3 855 | 2 254 781 | 156 587 | 57 | 156 644 | 494 778 | 3 912 | 498 690 | 1 912 735 | 0 | 1 912 735 |
45912 | 579 | 0 | 579 | 2 | 0 | 2 | 32 | 0 | 32 | 549 | 0 | 549 |
45914 | 301 | 0 | 301 | 22 | 0 | 22 | 12 | 0 | 12 | 311 | 0 | 311 |
45915 | 325 806 | 89 | 325 895 | 248 911 | 1 | 248 912 | 297 930 | 90 | 298 020 | 276 787 | 0 | 276 787 |
47408 | 0 | 29 959 | 29 959 | 5 568 803 | 6 332 014 | 11 900 817 | 5 568 803 | 6 361 973 | 11 930 776 | 0 | 0 | 0 |
47423 | 50 403 | 374 | 50 777 | 135 684 | 65 340 | 201 024 | 125 816 | 64 779 | 190 595 | 60 271 | 935 | 61 206 |
47427 | 638 449 | 332 | 638 781 | 303 694 | 2 067 | 305 761 | 272 047 | 1 982 | 274 029 | 670 096 | 417 | 670 513 |
47431 | 0 | 0 | 0 | 0 | 59 982 | 59 982 | 0 | 56 670 | 56 670 | 0 | 3 312 | 3 312 |
47801 | 36 298 | 0 | 36 298 | 20 | 0 | 20 | 275 | 0 | 275 | 36 043 | 0 | 36 043 |
47803 | 368 | 0 | 368 | 4 | 0 | 4 | 6 | 0 | 6 | 366 | 0 | 366 |
50105 | 200 541 | 0 | 200 541 | 1 652 | 0 | 1 652 | 202 193 | 0 | 202 193 | 0 | 0 | 0 |
50106 | 1 876 082 | 0 | 1 876 082 | 247 967 | 0 | 247 967 | 495 736 | 0 | 495 736 | 1 628 313 | 0 | 1 628 313 |
50107 | 720 860 | 0 | 720 860 | 6 966 | 0 | 6 966 | 427 543 | 0 | 427 543 | 300 283 | 0 | 300 283 |
50110 | 0 | 375 081 | 375 081 | 0 | 26 355 | 26 355 | 0 | 110 323 | 110 323 | 0 | 291 113 | 291 113 |
50118 | 0 | 0 | 0 | 915 070 | 0 | 915 070 | 2 | 0 | 2 | 915 068 | 0 | 915 068 |
50121 | 12 623 | 0 | 12 623 | 3 963 | 0 | 3 963 | 1 900 | 0 | 1 900 | 14 686 | 0 | 14 686 |
52503 | 18 465 | 0 | 18 465 | 0 | 0 | 0 | 597 | 0 | 597 | 17 868 | 0 | 17 868 |
52601 | 26 624 | 0 | 26 624 | 69 735 | 0 | 69 735 | 95 704 | 0 | 95 704 | 655 | 0 | 655 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 3 662 | 0 | 3 662 | 58 | 0 | 58 | 1 395 | 0 | 1 395 | 2 325 | 0 | 2 325 |
60306 | 34 | 0 | 34 | 28 | 0 | 28 | 36 | 0 | 36 | 26 | 0 | 26 |
60308 | 244 | 0 | 244 | 357 | 0 | 357 | 207 | 0 | 207 | 394 | 0 | 394 |
60310 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 4 246 | 0 | 4 246 | 0 | 0 | 0 |
60312 | 32 229 | 0 | 32 229 | 43 441 | 0 | 43 441 | 46 688 | 0 | 46 688 | 28 982 | 0 | 28 982 |
60314 | 0 | 1 549 | 1 549 | 0 | 427 | 427 | 0 | 321 | 321 | 0 | 1 655 | 1 655 |
60323 | 57 548 | 0 | 57 548 | 7 825 | 0 | 7 825 | 11 695 | 0 | 11 695 | 53 678 | 0 | 53 678 |
60336 | 5 003 | 0 | 5 003 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
60401 | 535 120 | 0 | 535 120 | 0 | 0 | 0 | 777 | 0 | 777 | 534 343 | 0 | 534 343 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 55 | 0 | 55 | 535 | 0 | 535 | 0 | 0 | 0 | 590 | 0 | 590 |
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 | 96 | 0 | 96 | 96 | 0 | 96 | 23 | 0 | 23 |
61008 | 23 | 0 | 23 | 642 | 0 | 642 | 643 | 0 | 643 | 22 | 0 | 22 |
61009 | 149 | 0 | 149 | 452 | 0 | 452 | 513 | 0 | 513 | 88 | 0 | 88 |
61209 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 299 473 | 0 | 299 473 | 299 473 | 0 | 299 473 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 661 667 | 0 | 661 667 | 661 667 | 0 | 661 667 | 0 | 0 | 0 |
61403 | 1 568 | 0 | 1 568 | 7 | 0 | 7 | 254 | 0 | 254 | 1 321 | 0 | 1 321 |
61601 | 0 | 0 | 0 | 820 664 | 0 | 820 664 | 820 664 | 0 | 820 664 | 0 | 0 | 0 |
61702 | 104 358 | 0 | 104 358 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 107 988 | 0 | 107 988 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 41 687 | 0 | 41 687 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 | 41 687 | 0 | 41 687 |
62101 | 2 651 | 0 | 2 651 | 264 | 0 | 264 | 1 026 | 0 | 1 026 | 1 889 | 0 | 1 889 |
62102 | 387 | 0 | 387 | 93 | 0 | 93 | 198 | 0 | 198 | 282 | 0 | 282 |
70606 | 4 928 578 | 0 | 4 928 578 | 1 250 971 | 0 | 1 250 971 | 48 | 0 | 48 | 6 179 501 | 0 | 6 179 501 |
70607 | 6 168 | 0 | 6 168 | 890 | 0 | 890 | 2 554 | 0 | 2 554 | 4 504 | 0 | 4 504 |
70608 | 4 762 254 | 0 | 4 762 254 | 204 489 | 0 | 204 489 | 0 | 0 | 0 | 4 966 743 | 0 | 4 966 743 |
70611 | 41 773 | 0 | 41 773 | 37 865 | 0 | 37 865 | 0 | 0 | 0 | 79 638 | 0 | 79 638 |
70614 | 120 433 | 0 | 120 433 | 15 929 | 0 | 15 929 | 21 654 | 0 | 21 654 | 114 708 | 0 | 114 708 |
Итого по активу (баланс) | 38 735 981 | 1 996 524 | 40 732 505 | 44 606 851 | 15 590 819 | 60 197 670 | 41 719 436 | 14 491 620 | 56 211 056 | 41 623 396 | 3 095 723 | 44 719 119 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 26 132 | 0 | 26 132 | 26 132 | 0 | 26 132 | 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 | 1 586 329 | 0 | 1 586 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 329 | 0 | 1 586 329 |
30109 | 66 | 0 | 66 | 10 751 | 0 | 10 751 | 10 725 | 0 | 10 725 | 40 | 0 | 40 |
30223 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30232 | 901 | 0 | 901 | 1 040 006 | 8 129 | 1 048 135 | 1 040 267 | 8 129 | 1 048 396 | 1 162 | 0 | 1 162 |
30301 | 0 | 0 | 0 | 41 057 | 613 775 | 654 832 | 273 176 | 1 070 418 | 1 343 594 | 232 119 | 456 643 | 688 762 |
30305 | 174 389 | 0 | 174 389 | 22 000 | 202 | 22 202 | 526 696 | 7 578 | 534 274 | 679 085 | 7 376 | 686 461 |
31302 | 0 | 0 | 0 | 826 000 | 0 | 826 000 | 826 000 | 0 | 826 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 618 000 | 0 | 618 000 | 736 000 | 0 | 736 000 | 118 000 | 0 | 118 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 |
405 | 17 | 0 | 17 | 207 | 0 | 207 | 192 | 0 | 192 | 2 | 0 | 2 |
407 | 1 051 786 | 76 965 | 1 128 751 | 4 427 327 | 468 130 | 4 895 457 | 4 595 774 | 495 649 | 5 091 423 | 1 220 233 | 104 484 | 1 324 717 |
408.1 | 170 000 | 5 283 | 175 283 | 1 050 982 | 304 824 | 1 355 806 | 1 028 941 | 302 896 | 1 331 837 | 147 959 | 3 355 | 151 314 |
408.2 | 517 529 | 64 429 | 581 958 | 4 189 674 | 419 224 | 4 608 898 | 4 251 626 | 426 006 | 4 677 632 | 579 481 | 71 211 | 650 692 |
40902 | 0 | 0 | 0 | 0 | 59 692 | 59 692 | 0 | 59 692 | 59 692 | 0 | 0 | 0 |
40903 | 1 867 | 0 | 1 867 | 511 | 0 | 511 | 223 | 0 | 223 | 1 579 | 0 | 1 579 |
40911 | 0 | 0 | 0 | 7 328 | 0 | 7 328 | 7 328 | 0 | 7 328 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42007 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42103 | 0 | 22 563 | 22 563 | 0 | 12 496 | 12 496 | 750 | 1 312 | 2 062 | 750 | 11 379 | 12 129 |
42104 | 0 | 30 880 | 30 880 | 0 | 7 082 | 7 082 | 0 | 2 005 | 2 005 | 0 | 25 803 | 25 803 |
42105 | 90 | 1 785 | 1 875 | 0 | 1 884 | 1 884 | 0 | 99 | 99 | 90 | 0 | 90 |
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 | 625 | 19 | 644 | 511 | 1 | 512 | 509 | 2 | 511 | 623 | 20 | 643 |
42302 | 3 | 5 267 | 5 270 | 0 | 3 755 | 3 755 | 0 | 2 114 | 2 114 | 3 | 3 626 | 3 629 |
42303 | 1 090 115 | 15 114 | 1 105 229 | 295 548 | 16 483 | 312 031 | 69 449 | 395 747 | 465 196 | 864 016 | 394 378 | 1 258 394 |
42304 | 576 073 | 9 849 | 585 922 | 139 560 | 2 271 | 141 831 | 241 871 | 1 020 | 242 891 | 678 384 | 8 598 | 686 982 |
42305 | 3 393 917 | 61 349 | 3 455 266 | 520 952 | 3 599 | 524 551 | 593 619 | 5 932 | 599 551 | 3 466 584 | 63 682 | 3 530 266 |
42306 | 14 015 899 | 169 256 | 14 185 155 | 362 182 | 15 857 | 378 039 | 457 387 | 21 937 | 479 324 | 14 111 104 | 175 336 | 14 286 440 |
42307 | 112 718 | 93 066 | 205 784 | 0 | 3 557 | 3 557 | 2 755 | 7 905 | 10 660 | 115 473 | 97 414 | 212 887 |
42309 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 400 | 0 | 400 | 9 160 | 0 | 9 160 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42603 | 2 336 | 0 | 2 336 | 229 | 0 | 229 | 19 | 0 | 19 | 2 126 | 0 | 2 126 |
42604 | 590 | 0 | 590 | 511 | 0 | 511 | 3 240 | 0 | 3 240 | 3 319 | 0 | 3 319 |
42605 | 5 829 | 64 | 5 893 | 3 861 | 2 | 3 863 | 31 | 6 | 37 | 1 999 | 68 | 2 067 |
42606 | 8 452 | 194 | 8 646 | 458 | 203 | 661 | 100 | 9 | 109 | 8 094 | 0 | 8 094 |
43707 | 0 | 96 386 | 96 386 | 0 | 3 619 | 3 619 | 0 | 7 810 | 7 810 | 0 | 100 577 | 100 577 |
43803 | 0 | 7 357 | 7 357 | 0 | 2 636 | 2 636 | 0 | 9 524 | 9 524 | 0 | 14 245 | 14 245 |
43804 | 0 | 4 723 | 4 723 | 0 | 2 649 | 2 649 | 0 | 1 078 | 1 078 | 0 | 3 152 | 3 152 |
45115 | 6 821 | 0 | 6 821 | 0 | 0 | 0 | 13 713 | 0 | 13 713 | 20 534 | 0 | 20 534 |
45215 | 327 941 | 0 | 327 941 | 5 899 | 0 | 5 899 | 2 388 | 0 | 2 388 | 324 430 | 0 | 324 430 |
45415 | 9 106 | 0 | 9 106 | 586 | 0 | 586 | 981 | 0 | 981 | 9 501 | 0 | 9 501 |
45515 | 1 585 289 | 0 | 1 585 289 | 117 699 | 0 | 117 699 | 121 579 | 0 | 121 579 | 1 589 169 | 0 | 1 589 169 |
45818 | 2 220 290 | 0 | 2 220 290 | 426 369 | 0 | 426 369 | 72 973 | 0 | 72 973 | 1 866 894 | 0 | 1 866 894 |
45918 | 289 804 | 0 | 289 804 | 56 856 | 0 | 56 856 | 11 218 | 0 | 11 218 | 244 166 | 0 | 244 166 |
47407 | 0 | 0 | 0 | 5 893 553 | 6 007 492 | 11 901 045 | 5 893 553 | 6 007 492 | 11 901 045 | 0 | 0 | 0 |
47411 | 95 787 | 185 | 95 972 | 64 226 | 92 | 64 318 | 74 330 | 94 | 74 424 | 105 891 | 187 | 106 078 |
47416 | 4 050 | 0 | 4 050 | 8 457 | 0 | 8 457 | 4 537 | 0 | 4 537 | 130 | 0 | 130 |
47422 | 2 056 | 0 | 2 056 | 374 735 | 7 109 | 381 844 | 373 930 | 7 109 | 381 039 | 1 251 | 0 | 1 251 |
47425 | 377 631 | 0 | 377 631 | 27 184 | 0 | 27 184 | 33 111 | 0 | 33 111 | 383 558 | 0 | 383 558 |
47426 | 38 796 | 1 678 | 40 474 | 738 | 1 677 | 2 415 | 3 141 | 598 | 3 739 | 41 199 | 599 | 41 798 |
47804 | 3 470 | 0 | 3 470 | 68 | 0 | 68 | 25 | 0 | 25 | 3 427 | 0 | 3 427 |
50120 | 3 632 | 0 | 3 632 | 2 996 | 0 | 2 996 | 521 | 0 | 521 | 1 157 | 0 | 1 157 |
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 | 0 | 0 | 0 | 44 726 | 0 | 44 726 | 46 181 | 0 | 46 181 | 1 455 | 0 | 1 455 |
60301 | 7 795 | 0 | 7 795 | 44 153 | 0 | 44 153 | 43 686 | 0 | 43 686 | 7 328 | 0 | 7 328 |
60305 | 50 135 | 0 | 50 135 | 40 888 | 0 | 40 888 | 36 879 | 0 | 36 879 | 46 126 | 0 | 46 126 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 1 206 | 0 | 1 206 | 1 913 | 0 | 1 913 | 1 899 | 0 | 1 899 | 1 192 | 0 | 1 192 |
60311 | 3 150 | 0 | 3 150 | 2 329 | 0 | 2 329 | 2 396 | 0 | 2 396 | 3 217 | 0 | 3 217 |
60322 | 79 | 0 | 79 | 13 659 | 0 | 13 659 | 13 718 | 0 | 13 718 | 138 | 0 | 138 |
60324 | 59 994 | 0 | 59 994 | 5 083 | 0 | 5 083 | 1 980 | 0 | 1 980 | 56 891 | 0 | 56 891 |
60335 | 16 456 | 0 | 16 456 | 10 481 | 0 | 10 481 | 12 197 | 0 | 12 197 | 18 172 | 0 | 18 172 |
60349 | 19 418 | 0 | 19 418 | 0 | 0 | 0 | 0 | 0 | 0 | 19 418 | 0 | 19 418 |
60405 | 4 467 | 0 | 4 467 | 323 | 0 | 323 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
60414 | 147 417 | 0 | 147 417 | 756 | 0 | 756 | 4 013 | 0 | 4 013 | 150 674 | 0 | 150 674 |
60903 | 117 | 0 | 117 | 0 | 0 | 0 | 58 | 0 | 58 | 175 | 0 | 175 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 2 099 | 0 | 2 099 | 678 | 0 | 678 | 255 | 0 | 255 | 1 676 | 0 | 1 676 |
61701 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 147 | 0 | 147 | 1 625 | 0 | 1 625 |
62002 | 4 076 | 0 | 4 076 | 340 | 0 | 340 | 681 | 0 | 681 | 4 417 | 0 | 4 417 |
62103 | 539 | 0 | 539 | 255 | 0 | 255 | 0 | 0 | 0 | 284 | 0 | 284 |
70601 | 5 404 580 | 0 | 5 404 580 | 148 | 0 | 148 | 1 255 016 | 0 | 1 255 016 | 6 659 448 | 0 | 6 659 448 |
70602 | 11 854 | 0 | 11 854 | 1 530 | 0 | 1 530 | 4 405 | 0 | 4 405 | 14 729 | 0 | 14 729 |
70603 | 4 452 828 | 0 | 4 452 828 | 0 | 0 | 0 | 246 659 | 0 | 246 659 | 4 699 487 | 0 | 4 699 487 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70613 | 209 503 | 0 | 209 503 | 61 019 | 0 | 61 019 | 48 544 | 0 | 48 544 | 197 028 | 0 | 197 028 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 | 3 629 | 0 | 3 629 |
Итого по пассиву (баланс) | 40 066 093 | 666 412 | 40 732 505 | 20 991 511 | 7 966 440 | 28 957 951 | 24 102 404 | 8 842 161 | 32 944 565 | 43 176 986 | 1 542 133 | 44 719 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
90901 | 2 142 606 | 0 | 2 142 606 | 15 268 | 0 | 15 268 | 81 747 | 0 | 81 747 | 2 076 127 | 0 | 2 076 127 |
90902 | 427 896 | 0 | 427 896 | 153 733 | 0 | 153 733 | 181 233 | 0 | 181 233 | 400 396 | 0 | 400 396 |
90908 | 0 | 0 | 0 | 0 | 59 981 | 59 981 | 0 | 56 670 | 56 670 | 0 | 3 311 | 3 311 |
91202 | 34 | 0 | 34 | 30 | 0 | 30 | 31 | 0 | 31 | 33 | 0 | 33 |
91203 | 107 | 0 | 107 | 13 | 0 | 13 | 19 | 0 | 19 | 101 | 0 | 101 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 230 419 | 0 | 230 419 | 115 229 | 0 | 115 229 | 115 000 | 0 | 115 000 | 230 648 | 0 | 230 648 |
91414 | 7 475 640 | 15 164 770 | 22 640 410 | 137 418 | 2 040 501 | 2 177 919 | 172 447 | 576 573 | 749 020 | 7 440 611 | 16 628 698 | 24 069 309 |
91418 | 37 112 | 0 | 37 112 | 0 | 0 | 0 | 256 | 0 | 256 | 36 856 | 0 | 36 856 |
91501 | 195 074 | 0 | 195 074 | 12 335 | 0 | 12 335 | 777 | 0 | 777 | 206 632 | 0 | 206 632 |
91604 | 1 372 940 | 428 | 1 373 368 | 113 154 | 91 | 113 245 | 249 127 | 504 | 249 631 | 1 236 967 | 15 | 1 236 982 |
91704 | 515 442 | 0 | 515 442 | 0 | 0 | 0 | 246 | 0 | 246 | 515 196 | 0 | 515 196 |
91802 | 636 004 | 0 | 636 004 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 634 594 | 0 | 634 594 |
91803 | 12 568 | 0 | 12 568 | 0 | 0 | 0 | 30 | 0 | 30 | 12 538 | 0 | 12 538 |
99998 | 28 080 665 | 0 | 28 080 665 | 1 767 487 | 0 | 1 767 487 | 2 174 082 | 0 | 2 174 082 | 27 674 070 | 0 | 27 674 070 |
Итого по активу (баланс) | 41 244 079 | 15 165 198 | 56 409 277 | 2 314 667 | 2 100 573 | 4 415 240 | 2 976 405 | 633 747 | 3 610 152 | 40 582 341 | 16 632 024 | 57 214 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
91311 | 943 205 | 0 | 943 205 | 21 243 | 0 | 21 243 | 0 | 0 | 0 | 921 962 | 0 | 921 962 |
91312 | 22 862 391 | 0 | 22 862 391 | 1 137 169 | 0 | 1 137 169 | 781 649 | 0 | 781 649 | 22 506 871 | 0 | 22 506 871 |
91315 | 1 211 285 | 413 712 | 1 624 997 | 108 587 | 133 614 | 242 201 | 62 006 | 124 100 | 186 106 | 1 164 704 | 404 198 | 1 568 902 |
91316 | 1 209 | 0 | 1 209 | 777 | 0 | 777 | 1 000 | 0 | 1 000 | 1 432 | 0 | 1 432 |
91317 | 1 822 153 | 0 | 1 822 153 | 746 887 | 56 600 | 803 487 | 794 003 | 56 600 | 850 603 | 1 869 269 | 0 | 1 869 269 |
91319 | 682 075 | 0 | 682 075 | 65 507 | 0 | 65 507 | 44 431 | 0 | 44 431 | 660 999 | 0 | 660 999 |
91507 | 144 628 | 0 | 144 628 | 0 | 0 | 0 | 0 | 0 | 0 | 144 628 | 0 | 144 628 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 28 328 612 | 0 | 28 328 612 | 1 352 052 | 0 | 1 352 052 | 2 563 735 | 0 | 2 563 735 | 29 540 295 | 0 | 29 540 295 |
Итого по пассиву (баланс) | 55 995 565 | 413 712 | 56 409 277 | 3 433 156 | 190 214 | 3 623 370 | 4 247 758 | 180 700 | 4 428 458 | 56 810 167 | 404 198 | 57 214 365 |
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 | 11 884 | 0 | 11 884 | 771 676 | 18 951 | 790 627 | 782 643 | 18 951 | 801 594 | 917 | 0 | 917 |
93302 | 70 929 | 0 | 70 929 | 776 358 | 19 261 | 795 619 | 779 620 | 19 261 | 798 881 | 67 667 | 0 | 67 667 |
93303 | 523 837 | 19 278 | 543 115 | 426 785 | 134 445 | 561 230 | 771 390 | 19 621 | 791 011 | 179 232 | 134 102 | 313 334 |
93304 | 363 527 | 128 515 | 492 042 | 35 812 | 6 148 | 41 960 | 248 808 | 134 663 | 383 471 | 150 531 | 0 | 150 531 |
93305 | 895 847 | 128 515 | 1 024 362 | 26 202 | 10 414 | 36 616 | 14 708 | 4 826 | 19 534 | 907 341 | 134 103 | 1 041 444 |
93901 | 255 454 | 194 196 | 449 650 | 3 802 614 | 1 866 591 | 5 669 205 | 3 287 775 | 1 844 299 | 5 132 074 | 770 293 | 216 488 | 986 781 |
99996 | 2 677 786 | 0 | 2 677 786 | 5 981 724 | 0 | 5 981 724 | 5 976 944 | 0 | 5 976 944 | 2 682 566 | 0 | 2 682 566 |
Итого по активу (баланс) | 4 799 264 | 470 504 | 5 269 768 | 11 821 171 | 2 055 810 | 13 876 981 | 11 861 888 | 2 041 621 | 13 903 509 | 4 758 547 | 484 693 | 5 243 240 |
Пассив | ||||||||||||
96301 | 0 | 11 650 | 11 650 | 19 038 | 766 379 | 785 417 | 19 038 | 755 654 | 774 692 | 0 | 925 | 925 |
96302 | 0 | 65 054 | 65 054 | 19 259 | 763 385 | 782 644 | 19 259 | 765 919 | 785 178 | 0 | 67 588 | 67 588 |
96303 | 19 250 | 513 578 | 532 828 | 19 490 | 765 464 | 784 954 | 134 480 | 429 826 | 564 306 | 134 240 | 177 940 | 312 180 |
96304 | 129 556 | 345 938 | 475 494 | 136 347 | 245 985 | 382 332 | 6 791 | 49 195 | 55 986 | 0 | 149 148 | 149 148 |
96305 | 672 702 | 320 617 | 993 319 | 6 208 | 12 041 | 18 249 | 11 138 | 25 980 | 37 118 | 677 632 | 334 556 | 1 012 188 |
96901 | 193 019 | 257 030 | 450 049 | 1 609 341 | 3 530 451 | 5 139 792 | 1 416 322 | 4 085 036 | 5 501 358 | 0 | 811 615 | 811 615 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 531 | 179 531 | 0 | 179 531 | 179 531 |
99997 | 2 741 374 | 0 | 2 741 374 | 5 967 278 | 0 | 5 967 278 | 5 935 969 | 0 | 5 935 969 | 2 710 065 | 0 | 2 710 065 |
Итого по пассиву (баланс) | 3 755 901 | 1 513 867 | 5 269 768 | 7 776 961 | 6 083 705 | 13 860 666 | 7 542 997 | 6 291 141 | 13 834 138 | 3 521 937 | 1 721 303 | 5 243 240 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 557,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 548,0000 |
98010 | 0 | 0 | 3 486 783,0000 | 0 | 0 | 873 188,0000 | 0 | 0 | 2 279 081,0000 | 0 | 0 | 2 080 890,0000 |
Итого по активу (баланс) | 0 | 0 | 3 487 340,0000 | 0 | 0 | 873 190,0000 | 0 | 0 | 2 279 092,0000 | 0 | 0 | 2 081 438,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 487 340,0000 | 0 | 0 | 1 634 447,0000 | 0 | 0 | 228 545,0000 | 0 | 0 | 2 081 438,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 487 340,0000 | 0 | 0 | 1 634 447,0000 | 0 | 0 | 228 545,0000 | 0 | 0 | 2 081 438,0000 |
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