Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
20202 | 398 988 | 484 618 | 883 606 | 8 324 876 | 2 765 423 | 11 090 299 | 7 672 611 | 2 740 306 | 10 412 917 | 1 051 253 | 509 735 | 1 560 988 |
20208 | 133 804 | 0 | 133 804 | 1 032 934 | 0 | 1 032 934 | 962 337 | 0 | 962 337 | 204 401 | 0 | 204 401 |
20209 | 0 | 0 | 0 | 4 030 959 | 275 266 | 4 306 225 | 4 030 959 | 275 266 | 4 306 225 | 0 | 0 | 0 |
30102 | 1 357 281 | 0 | 1 357 281 | 20 957 656 | 0 | 20 957 656 | 20 595 203 | 0 | 20 595 203 | 1 719 734 | 0 | 1 719 734 |
30110 | 20 210 | 349 376 | 369 586 | 1 802 345 | 586 754 | 2 389 099 | 1 734 525 | 598 491 | 2 333 016 | 88 030 | 337 639 | 425 669 |
30114 | 0 | 11 412 | 11 412 | 0 | 1 346 859 | 1 346 859 | 0 | 1 345 519 | 1 345 519 | 0 | 12 752 | 12 752 |
30202 | 164 556 | 0 | 164 556 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 166 328 | 0 | 166 328 |
30204 | 6 678 | 0 | 6 678 | 0 | 0 | 0 | 14 | 0 | 14 | 6 664 | 0 | 6 664 |
30210 | 0 | 0 | 0 | 567 473 | 0 | 567 473 | 567 473 | 0 | 567 473 | 0 | 0 | 0 |
30221 | 0 | 26 812 | 26 812 | 0 | 45 266 | 45 266 | 0 | 70 282 | 70 282 | 0 | 1 796 | 1 796 |
30233 | 4 782 | 6 | 4 788 | 874 876 | 6 844 | 881 720 | 870 529 | 6 845 | 877 374 | 9 129 | 5 | 9 134 |
30302 | 234 743 | 454 039 | 688 782 | 1 225 564 | 2 493 727 | 3 719 291 | 1 460 307 | 2 947 766 | 4 408 073 | 0 | 0 | 0 |
30306 | 765 747 | 0 | 765 747 | 4 569 254 | 0 | 4 569 254 | 3 351 930 | 0 | 3 351 930 | 1 983 071 | 0 | 1 983 071 |
30413 | 1 | 0 | 1 | 3 150 590 | 0 | 3 150 590 | 3 150 571 | 0 | 3 150 571 | 20 | 0 | 20 |
30424 | 3 629 | 1 189 059 | 1 192 688 | 7 163 237 | 2 794 180 | 9 957 417 | 7 143 594 | 3 460 675 | 10 604 269 | 23 272 | 522 564 | 545 836 |
30425 | 1 000 | 4 475 | 5 475 | 0 | 224 | 224 | 0 | 551 | 551 | 1 000 | 4 148 | 5 148 |
30602 | 117 | 0 | 117 | 1 162 485 | 0 | 1 162 485 | 1 162 539 | 0 | 1 162 539 | 63 | 0 | 63 |
32002 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 322 492 | 322 492 | 0 | 82 695 | 82 695 | 0 | 119 768 | 119 768 | 0 | 285 419 | 285 419 |
45106 | 227 000 | 0 | 227 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
45107 | 2 130 | 0 | 2 130 | 114 | 0 | 114 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
45201 | 13 259 | 0 | 13 259 | 94 146 | 0 | 94 146 | 95 159 | 0 | 95 159 | 12 246 | 0 | 12 246 |
45203 | 1 488 | 0 | 1 488 | 10 000 | 0 | 10 000 | 10 488 | 0 | 10 488 | 1 000 | 0 | 1 000 |
45204 | 111 800 | 0 | 111 800 | 70 100 | 0 | 70 100 | 104 400 | 0 | 104 400 | 77 500 | 0 | 77 500 |
45205 | 250 215 | 190 762 | 440 977 | 1 460 | 62 379 | 63 839 | 251 675 | 53 537 | 305 212 | 0 | 199 604 | 199 604 |
45206 | 251 157 | 14 304 | 265 461 | 149 433 | 5 135 | 154 568 | 96 347 | 1 886 | 98 233 | 304 243 | 17 553 | 321 796 |
45207 | 1 095 970 | 0 | 1 095 970 | 40 250 | 0 | 40 250 | 99 129 | 0 | 99 129 | 1 037 091 | 0 | 1 037 091 |
45208 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 297 | 0 | 297 | 2 835 | 0 | 2 835 |
45401 | 3 775 | 0 | 3 775 | 10 579 | 0 | 10 579 | 10 563 | 0 | 10 563 | 3 791 | 0 | 3 791 |
45404 | 65 940 | 0 | 65 940 | 70 000 | 0 | 70 000 | 65 940 | 0 | 65 940 | 70 000 | 0 | 70 000 |
45405 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 732 | 0 | 732 |
45406 | 8 446 | 100 122 | 108 568 | 5 445 | 9 554 | 14 999 | 1 675 | 10 160 | 11 835 | 12 216 | 99 516 | 111 732 |
45407 | 35 222 | 0 | 35 222 | 258 | 0 | 258 | 3 907 | 0 | 3 907 | 31 573 | 0 | 31 573 |
45408 | 10 885 | 0 | 10 885 | 0 | 0 | 0 | 914 | 0 | 914 | 9 971 | 0 | 9 971 |
45502 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
45503 | 70 | 0 | 70 | 1 852 | 0 | 1 852 | 1 161 | 0 | 1 161 | 761 | 0 | 761 |
45504 | 29 894 | 0 | 29 894 | 6 165 | 0 | 6 165 | 7 185 | 0 | 7 185 | 28 874 | 0 | 28 874 |
45505 | 111 709 | 0 | 111 709 | 57 349 | 0 | 57 349 | 62 025 | 0 | 62 025 | 107 033 | 0 | 107 033 |
45506 | 4 972 211 | 9 092 | 4 981 303 | 477 726 | 309 | 478 035 | 353 978 | 1 516 | 355 494 | 5 095 959 | 7 885 | 5 103 844 |
45507 | 12 773 898 | 0 | 12 773 898 | 1 053 410 | 0 | 1 053 410 | 844 512 | 0 | 844 512 | 12 982 796 | 0 | 12 982 796 |
45509 | 600 001 | 0 | 600 001 | 111 796 | 0 | 111 796 | 159 898 | 0 | 159 898 | 551 899 | 0 | 551 899 |
45812 | 24 115 | 0 | 24 115 | 1 983 | 0 | 1 983 | 2 013 | 0 | 2 013 | 24 085 | 0 | 24 085 |
45814 | 13 770 | 0 | 13 770 | 641 | 0 | 641 | 804 | 0 | 804 | 13 607 | 0 | 13 607 |
45815 | 1 753 376 | 1 623 | 1 754 999 | 1 127 885 | 659 | 1 128 544 | 1 459 459 | 669 | 1 460 128 | 1 421 802 | 1 613 | 1 423 415 |
45912 | 575 | 0 | 575 | 0 | 0 | 0 | 27 | 0 | 27 | 548 | 0 | 548 |
45914 | 282 | 0 | 282 | 30 | 0 | 30 | 0 | 0 | 0 | 312 | 0 | 312 |
45915 | 256 932 | 0 | 256 932 | 756 751 | 0 | 756 751 | 802 609 | 0 | 802 609 | 211 074 | 0 | 211 074 |
47408 | 0 | 0 | 0 | 25 734 247 | 24 618 931 | 50 353 178 | 25 734 247 | 24 618 931 | 50 353 178 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 100 | 2 100 | 0 | 2 100 | 2 100 | 0 | 0 | 0 |
47423 | 60 158 | 459 | 60 617 | 196 276 | 2 926 | 199 202 | 218 285 | 2 832 | 221 117 | 38 149 | 553 | 38 702 |
47427 | 580 560 | 412 | 580 972 | 319 464 | 2 506 | 321 970 | 386 761 | 2 402 | 389 163 | 513 263 | 516 | 513 779 |
47431 | 0 | 9 035 | 9 035 | 0 | 57 267 | 57 267 | 0 | 66 302 | 66 302 | 0 | 0 | 0 |
47801 | 33 913 | 0 | 33 913 | 46 | 0 | 46 | 511 | 0 | 511 | 33 448 | 0 | 33 448 |
47803 | 354 | 0 | 354 | 4 | 0 | 4 | 137 | 0 | 137 | 221 | 0 | 221 |
50106 | 429 728 | 0 | 429 728 | 2 239 363 | 0 | 2 239 363 | 1 316 275 | 0 | 1 316 275 | 1 352 816 | 0 | 1 352 816 |
50107 | 115 887 | 0 | 115 887 | 542 205 | 0 | 542 205 | 281 721 | 0 | 281 721 | 376 371 | 0 | 376 371 |
50109 | 171 990 | 0 | 171 990 | 29 102 | 0 | 29 102 | 1 109 | 0 | 1 109 | 199 983 | 0 | 199 983 |
50118 | 1 729 107 | 0 | 1 729 107 | 1 420 178 | 0 | 1 420 178 | 1 994 256 | 0 | 1 994 256 | 1 155 029 | 0 | 1 155 029 |
50121 | 7 392 | 0 | 7 392 | 5 576 | 0 | 5 576 | 728 | 0 | 728 | 12 240 | 0 | 12 240 |
52503 | 15 946 | 0 | 15 946 | 1 553 | 0 | 1 553 | 663 | 0 | 663 | 16 836 | 0 | 16 836 |
52601 | 1 404 | 0 | 1 404 | 167 532 | 0 | 167 532 | 159 347 | 0 | 159 347 | 9 589 | 0 | 9 589 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 36 369 | 0 | 36 369 | 27 | 0 | 27 | 3 166 | 0 | 3 166 | 33 230 | 0 | 33 230 |
60306 | 29 | 0 | 29 | 65 | 0 | 65 | 29 | 0 | 29 | 65 | 0 | 65 |
60308 | 565 | 0 | 565 | 1 056 | 0 | 1 056 | 935 | 0 | 935 | 686 | 0 | 686 |
60310 | 3 645 | 0 | 3 645 | 2 681 | 0 | 2 681 | 6 326 | 0 | 6 326 | 0 | 0 | 0 |
60312 | 33 592 | 0 | 33 592 | 53 348 | 0 | 53 348 | 51 507 | 0 | 51 507 | 35 433 | 0 | 35 433 |
60314 | 0 | 410 | 410 | 0 | 162 | 162 | 0 | 28 | 28 | 0 | 544 | 544 |
60315 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60323 | 60 797 | 0 | 60 797 | 19 470 | 0 | 19 470 | 34 234 | 0 | 34 234 | 46 033 | 0 | 46 033 |
60336 | 3 183 | 0 | 3 183 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
60401 | 527 643 | 0 | 527 643 | 471 | 0 | 471 | 134 | 0 | 134 | 527 980 | 0 | 527 980 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60901 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
60906 | 41 | 0 | 41 | 13 | 0 | 13 | 0 | 0 | 0 | 54 | 0 | 54 |
61002 | 48 | 0 | 48 | 199 | 0 | 199 | 224 | 0 | 224 | 23 | 0 | 23 |
61008 | 20 | 0 | 20 | 1 471 | 0 | 1 471 | 1 434 | 0 | 1 434 | 57 | 0 | 57 |
61009 | 315 | 0 | 315 | 190 | 0 | 190 | 227 | 0 | 227 | 278 | 0 | 278 |
61209 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 5 508 | 0 | 5 508 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 172 069 | 0 | 172 069 | 172 069 | 0 | 172 069 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
61403 | 327 | 0 | 327 | 558 | 0 | 558 | 220 | 0 | 220 | 665 | 0 | 665 |
61601 | 0 | 0 | 0 | 2 037 783 | 0 | 2 037 783 | 2 037 783 | 0 | 2 037 783 | 0 | 0 | 0 |
61702 | 99 830 | 0 | 99 830 | 0 | 0 | 0 | 0 | 0 | 0 | 99 830 | 0 | 99 830 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 36 980 | 0 | 36 980 | 5 563 | 0 | 5 563 | 9 265 | 0 | 9 265 | 33 278 | 0 | 33 278 |
62101 | 1 332 | 0 | 1 332 | 1 325 | 0 | 1 325 | 412 | 0 | 412 | 2 245 | 0 | 2 245 |
62102 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
70606 | 9 886 052 | 0 | 9 886 052 | 2 287 118 | 0 | 2 287 118 | 1 722 410 | 0 | 1 722 410 | 10 450 760 | 0 | 10 450 760 |
70607 | 6 704 | 0 | 6 704 | 9 734 | 0 | 9 734 | 10 382 | 0 | 10 382 | 6 056 | 0 | 6 056 |
70608 | 5 742 404 | 0 | 5 742 404 | 249 699 | 0 | 249 699 | 0 | 0 | 0 | 5 992 103 | 0 | 5 992 103 |
70611 | 73 355 | 0 | 73 355 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 75 029 | 0 | 75 029 |
70614 | 140 864 | 0 | 140 864 | 70 104 | 0 | 70 104 | 43 657 | 0 | 43 657 | 167 311 | 0 | 167 311 |
70616 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
Итого по активу (баланс) | 46 864 257 | 3 168 508 | 50 032 765 | 99 212 585 | 35 159 166 | 134 371 751 | 97 036 178 | 36 325 832 | 133 362 010 | 49 040 664 | 2 001 842 | 51 042 506 |
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 | 1 586 329 | 0 | 1 586 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 329 | 0 | 1 586 329 |
30109 | 101 | 5 313 | 5 414 | 3 035 | 13 105 | 16 140 | 2 999 | 9 706 | 12 705 | 65 | 1 914 | 1 979 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30226 | 61 | 0 | 61 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 118 | 22 | 1 140 | 1 089 233 | 6 431 | 1 095 664 | 1 089 439 | 6 435 | 1 095 874 | 1 324 | 26 | 1 350 |
30301 | 234 743 | 454 039 | 688 782 | 1 460 307 | 2 947 766 | 4 408 073 | 1 225 564 | 2 493 727 | 3 719 291 | 0 | 0 | 0 |
30305 | 765 747 | 0 | 765 747 | 3 351 930 | 0 | 3 351 930 | 4 569 254 | 0 | 4 569 254 | 1 983 071 | 0 | 1 983 071 |
31201 | 0 | 0 | 0 | 8 616 | 0 | 8 616 | 8 616 | 0 | 8 616 | 0 | 0 | 0 |
31302 | 300 000 | 0 | 300 000 | 700 000 | 0 | 700 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32901 | 1 650 000 | 0 | 1 650 000 | 1 900 000 | 0 | 1 900 000 | 1 350 000 | 0 | 1 350 000 | 1 100 000 | 0 | 1 100 000 |
405 | 128 | 0 | 128 | 727 | 0 | 727 | 688 | 0 | 688 | 89 | 0 | 89 |
407 | 975 240 | 77 399 | 1 052 639 | 7 891 406 | 1 654 405 | 9 545 811 | 7 734 686 | 2 398 976 | 10 133 662 | 818 520 | 821 970 | 1 640 490 |
408.1 | 162 444 | 1 689 | 164 133 | 1 006 231 | 90 794 | 1 097 025 | 1 021 779 | 117 052 | 1 138 831 | 177 992 | 27 947 | 205 939 |
408.2 | 523 007 | 72 000 | 595 007 | 11 716 105 | 152 630 | 11 868 735 | 11 803 097 | 168 548 | 11 971 645 | 609 999 | 87 918 | 697 917 |
40902 | 0 | 0 | 0 | 0 | 57 207 | 57 207 | 0 | 57 207 | 57 207 | 0 | 0 | 0 |
40903 | 1 163 | 0 | 1 163 | 290 | 0 | 290 | 360 | 0 | 360 | 1 233 | 0 | 1 233 |
40911 | 0 | 0 | 0 | 11 953 | 0 | 11 953 | 11 953 | 0 | 11 953 | 0 | 0 | 0 |
42005 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42102 | 68 400 | 8 306 | 76 706 | 107 200 | 13 095 | 120 295 | 242 400 | 416 230 | 658 630 | 203 600 | 411 441 | 615 041 |
42103 | 6 328 | 35 004 | 41 332 | 142 910 | 33 806 | 176 716 | 251 582 | 919 | 252 501 | 115 000 | 2 117 | 117 117 |
42104 | 509 | 21 484 | 21 993 | 372 166 | 6 374 | 378 540 | 371 657 | 3 781 | 375 438 | 0 | 18 891 | 18 891 |
42105 | 90 | 0 | 90 | 90 | 0 | 90 | 99 252 | 0 | 99 252 | 99 252 | 0 | 99 252 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 764 | 21 | 785 | 141 | 3 | 144 | 149 | 3 | 152 | 772 | 21 | 793 |
42302 | 2 | 3 533 | 3 535 | 0 | 936 | 936 | 0 | 1 721 | 1 721 | 2 | 4 318 | 4 320 |
42303 | 273 885 | 21 489 | 295 374 | 92 291 | 4 090 | 96 381 | 6 166 | 1 691 | 7 857 | 187 760 | 19 090 | 206 850 |
42304 | 752 520 | 11 638 | 764 158 | 159 812 | 2 850 | 162 662 | 94 178 | 3 549 | 97 727 | 686 886 | 12 337 | 699 223 |
42305 | 4 401 745 | 58 716 | 4 460 461 | 817 108 | 17 950 | 835 058 | 1 490 919 | 3 786 | 1 494 705 | 5 075 556 | 44 552 | 5 120 108 |
42306 | 14 726 941 | 142 749 | 14 869 690 | 4 187 747 | 24 573 | 4 212 320 | 3 025 906 | 21 790 | 3 047 696 | 13 565 100 | 139 966 | 13 705 066 |
42307 | 100 198 | 60 427 | 160 625 | 3 | 135 348 | 135 351 | 6 585 | 131 311 | 137 896 | 106 780 | 56 390 | 163 170 |
42309 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 5 589 | 0 | 5 589 | 16 539 | 0 | 16 539 |
42601 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42603 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 10 | 0 | 10 | 1 958 | 0 | 1 958 |
42604 | 3 225 | 0 | 3 225 | 25 | 0 | 25 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42605 | 2 953 | 162 | 3 115 | 278 | 164 | 442 | 5 295 | 2 | 5 297 | 7 970 | 0 | 7 970 |
42606 | 8 252 | 0 | 8 252 | 3 299 | 0 | 3 299 | 1 040 | 0 | 1 040 | 5 993 | 0 | 5 993 |
43707 | 0 | 97 417 | 97 417 | 0 | 9 779 | 9 779 | 0 | 3 347 | 3 347 | 0 | 90 985 | 90 985 |
43802 | 0 | 0 | 0 | 0 | 47 213 | 47 213 | 0 | 47 213 | 47 213 | 0 | 0 | 0 |
43803 | 0 | 2 368 | 2 368 | 0 | 2 504 | 2 504 | 0 | 2 243 | 2 243 | 0 | 2 107 | 2 107 |
45115 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 463 | 0 | 463 | 5 522 | 0 | 5 522 |
45215 | 309 489 | 0 | 309 489 | 7 491 | 0 | 7 491 | 283 234 | 0 | 283 234 | 585 232 | 0 | 585 232 |
45415 | 7 859 | 0 | 7 859 | 892 | 0 | 892 | 456 | 0 | 456 | 7 423 | 0 | 7 423 |
45515 | 1 487 347 | 0 | 1 487 347 | 385 296 | 0 | 385 296 | 204 077 | 0 | 204 077 | 1 306 128 | 0 | 1 306 128 |
45818 | 1 678 434 | 0 | 1 678 434 | 1 371 845 | 0 | 1 371 845 | 1 044 732 | 0 | 1 044 732 | 1 351 321 | 0 | 1 351 321 |
45918 | 220 782 | 0 | 220 782 | 285 124 | 0 | 285 124 | 243 406 | 0 | 243 406 | 179 064 | 0 | 179 064 |
47407 | 0 | 0 | 0 | 24 543 143 | 25 798 206 | 50 341 349 | 24 543 143 | 25 798 206 | 50 341 349 | 0 | 0 | 0 |
47411 | 115 924 | 134 | 116 058 | 73 617 | 72 | 73 689 | 71 293 | 58 | 71 351 | 113 600 | 120 | 113 720 |
47416 | 672 | 0 | 672 | 8 843 | 0 | 8 843 | 8 481 | 0 | 8 481 | 310 | 0 | 310 |
47422 | 1 626 | 0 | 1 626 | 513 671 | 0 | 513 671 | 513 402 | 0 | 513 402 | 1 357 | 0 | 1 357 |
47425 | 342 658 | 0 | 342 658 | 123 931 | 0 | 123 931 | 28 494 | 0 | 28 494 | 247 221 | 0 | 247 221 |
47426 | 705 | 1 144 | 1 849 | 968 | 122 | 1 090 | 1 097 | 602 | 1 699 | 834 | 1 624 | 2 458 |
47804 | 3 447 | 0 | 3 447 | 207 | 0 | 207 | 46 | 0 | 46 | 3 286 | 0 | 3 286 |
50120 | 1 300 | 0 | 1 300 | 10 305 | 0 | 10 305 | 9 734 | 0 | 9 734 | 729 | 0 | 729 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 |
52302 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 42 889 | 0 | 42 889 | 42 889 | 0 | 42 889 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 255 | 0 | 9 255 | 9 255 | 0 | 9 255 |
52306 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
52307 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
52406 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52602 | 7 612 | 0 | 7 612 | 112 325 | 0 | 112 325 | 104 713 | 0 | 104 713 | 0 | 0 | 0 |
60301 | 5 288 | 0 | 5 288 | 11 402 | 0 | 11 402 | 14 776 | 0 | 14 776 | 8 662 | 0 | 8 662 |
60305 | 49 650 | 0 | 49 650 | 78 798 | 0 | 78 798 | 67 718 | 0 | 67 718 | 38 570 | 0 | 38 570 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 3 254 | 0 | 3 254 | 4 326 | 0 | 4 326 | 2 023 | 0 | 2 023 | 951 | 0 | 951 |
60311 | 5 045 | 0 | 5 045 | 9 168 | 0 | 9 168 | 6 681 | 0 | 6 681 | 2 558 | 0 | 2 558 |
60322 | 40 | 0 | 40 | 1 751 327 | 0 | 1 751 327 | 1 752 200 | 0 | 1 752 200 | 913 | 0 | 913 |
60324 | 60 665 | 0 | 60 665 | 31 612 | 0 | 31 612 | 18 732 | 0 | 18 732 | 47 785 | 0 | 47 785 |
60335 | 15 964 | 0 | 15 964 | 24 514 | 0 | 24 514 | 17 091 | 0 | 17 091 | 8 541 | 0 | 8 541 |
60349 | 20 006 | 0 | 20 006 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 17 360 | 0 | 17 360 |
60405 | 4 711 | 0 | 4 711 | 1 733 | 0 | 1 733 | 106 | 0 | 106 | 3 084 | 0 | 3 084 |
60414 | 157 841 | 0 | 157 841 | 171 | 0 | 171 | 3 636 | 0 | 3 636 | 161 306 | 0 | 161 306 |
60903 | 423 | 0 | 423 | 0 | 0 | 0 | 63 | 0 | 63 | 486 | 0 | 486 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 338 | 0 | 2 338 |
61501 | 1 664 | 0 | 1 664 | 718 | 0 | 718 | 1 125 | 0 | 1 125 | 2 071 | 0 | 2 071 |
61910 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 147 | 0 | 147 | 2 364 | 0 | 2 364 |
62002 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 208 | 0 | 208 | 5 988 | 0 | 5 988 |
62103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 10 429 835 | 0 | 10 429 835 | 501 758 | 0 | 501 758 | 779 910 | 0 | 779 910 | 10 707 987 | 0 | 10 707 987 |
70602 | 9 492 | 0 | 9 492 | 729 | 0 | 729 | 5 499 | 0 | 5 499 | 14 262 | 0 | 14 262 |
70603 | 5 452 489 | 0 | 5 452 489 | 0 | 0 | 0 | 215 739 | 0 | 215 739 | 5 668 228 | 0 | 5 668 228 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
70613 | 262 286 | 0 | 262 286 | 53 400 | 0 | 53 400 | 155 010 | 0 | 155 010 | 363 896 | 0 | 363 896 |
Итого по пассиву (баланс) | 48 957 711 | 1 075 054 | 50 032 765 | 65 290 146 | 31 019 423 | 96 309 569 | 65 631 207 | 31 688 103 | 97 319 310 | 49 298 772 | 1 743 734 | 51 042 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 147 726 | 0 | 147 726 | 0 | 0 | 0 | 0 | 0 | 0 | 147 726 | 0 | 147 726 |
90901 | 1 910 952 | 0 | 1 910 952 | 39 329 | 0 | 39 329 | 50 518 | 0 | 50 518 | 1 899 763 | 0 | 1 899 763 |
90902 | 304 180 | 0 | 304 180 | 98 810 | 0 | 98 810 | 113 799 | 0 | 113 799 | 289 191 | 0 | 289 191 |
90908 | 0 | 9 035 | 9 035 | 0 | 57 267 | 57 267 | 0 | 66 302 | 66 302 | 0 | 0 | 0 |
91202 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
91203 | 72 | 0 | 72 | 14 | 0 | 14 | 23 | 0 | 23 | 63 | 0 | 63 |
91412 | 233 905 | 0 | 233 905 | 0 | 0 | 0 | 181 846 | 0 | 181 846 | 52 059 | 0 | 52 059 |
91414 | 7 644 768 | 9 611 845 | 17 256 613 | 315 999 | 330 188 | 646 187 | 302 708 | 964 812 | 1 267 520 | 7 658 059 | 8 977 221 | 16 635 280 |
91418 | 34 703 | 0 | 34 703 | 0 | 0 | 0 | 471 | 0 | 471 | 34 232 | 0 | 34 232 |
91501 | 191 052 | 0 | 191 052 | 0 | 0 | 0 | 0 | 0 | 0 | 191 052 | 0 | 191 052 |
91604 | 1 132 188 | 155 | 1 132 343 | 592 833 | 138 | 592 971 | 875 918 | 81 | 875 999 | 849 103 | 212 | 849 315 |
91704 | 512 649 | 0 | 512 649 | 1 172 893 | 0 | 1 172 893 | 2 177 | 0 | 2 177 | 1 683 365 | 0 | 1 683 365 |
91802 | 625 891 | 0 | 625 891 | 1 564 711 | 0 | 1 564 711 | 5 710 | 0 | 5 710 | 2 184 892 | 0 | 2 184 892 |
91803 | 12 415 | 0 | 12 415 | 27 448 | 0 | 27 448 | 171 | 0 | 171 | 39 692 | 0 | 39 692 |
99998 | 28 521 810 | 0 | 28 521 810 | 2 547 353 | 0 | 2 547 353 | 2 155 229 | 0 | 2 155 229 | 28 913 934 | 0 | 28 913 934 |
Итого по активу (баланс) | 41 272 342 | 9 621 035 | 50 893 377 | 6 359 391 | 387 593 | 6 746 984 | 3 688 571 | 1 031 195 | 4 719 766 | 43 943 162 | 8 977 433 | 52 920 595 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
91311 | 885 333 | 0 | 885 333 | 6 474 | 0 | 6 474 | 0 | 0 | 0 | 878 859 | 0 | 878 859 |
91312 | 23 426 431 | 0 | 23 426 431 | 815 118 | 0 | 815 118 | 1 239 211 | 0 | 1 239 211 | 23 850 524 | 0 | 23 850 524 |
91315 | 1 374 964 | 345 197 | 1 720 161 | 215 636 | 136 264 | 351 900 | 79 090 | 56 120 | 135 210 | 1 238 418 | 265 053 | 1 503 471 |
91316 | 1 182 | 0 | 1 182 | 226 | 0 | 226 | 0 | 0 | 0 | 956 | 0 | 956 |
91317 | 1 768 486 | 0 | 1 768 486 | 996 957 | 66 020 | 1 062 977 | 1 083 347 | 66 020 | 1 149 367 | 1 854 876 | 0 | 1 854 876 |
91319 | 575 591 | 0 | 575 591 | 123 088 | 0 | 123 088 | 228 119 | 0 | 228 119 | 680 622 | 0 | 680 622 |
91507 | 144 619 | 0 | 144 619 | 0 | 0 | 0 | 0 | 0 | 0 | 144 619 | 0 | 144 619 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 22 371 567 | 0 | 22 371 567 | 1 652 792 | 0 | 1 652 792 | 3 287 886 | 0 | 3 287 886 | 24 006 661 | 0 | 24 006 661 |
Итого по пассиву (баланс) | 50 548 180 | 345 197 | 50 893 377 | 3 812 049 | 202 284 | 4 014 333 | 5 919 411 | 122 140 | 6 041 551 | 52 655 542 | 265 053 | 52 920 595 |
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 | 873 | 0 | 873 | 1 431 926 | 868 975 | 2 300 901 | 1 432 799 | 868 975 | 2 301 774 | 0 | 0 | 0 |
93302 | 103 054 | 129 890 | 232 944 | 1 329 695 | 754 880 | 2 084 575 | 1 432 749 | 884 770 | 2 317 519 | 0 | 0 | 0 |
93303 | 417 839 | 64 945 | 482 784 | 809 145 | 926 949 | 1 736 094 | 1 172 248 | 749 266 | 1 921 514 | 54 736 | 242 628 | 297 364 |
93304 | 283 297 | 0 | 283 297 | 661 485 | 0 | 661 485 | 81 339 | 0 | 81 339 | 863 443 | 0 | 863 443 |
93305 | 1 014 834 | 188 340 | 1 203 174 | 1 133 007 | 6 470 | 1 139 477 | 677 714 | 18 905 | 696 619 | 1 470 127 | 175 905 | 1 646 032 |
93901 | 984 487 | 49 592 | 1 034 079 | 3 577 086 | 19 647 487 | 23 224 573 | 4 555 487 | 19 332 621 | 23 888 108 | 6 086 | 364 458 | 370 544 |
99996 | 3 329 874 | 0 | 3 329 874 | 26 076 579 | 0 | 26 076 579 | 26 144 320 | 0 | 26 144 320 | 3 262 133 | 0 | 3 262 133 |
Итого по активу (баланс) | 6 134 258 | 432 767 | 6 567 025 | 35 018 923 | 22 204 761 | 57 223 684 | 35 496 656 | 21 854 537 | 57 351 193 | 5 656 525 | 782 991 | 6 439 516 |
Пассив | ||||||||||||
96301 | 0 | 890 | 890 | 867 177 | 1 392 998 | 2 260 175 | 867 177 | 1 392 108 | 2 259 285 | 0 | 0 | 0 |
96302 | 130 939 | 103 126 | 234 065 | 880 188 | 1 410 731 | 2 290 919 | 749 249 | 1 307 605 | 2 056 854 | 0 | 0 | 0 |
96303 | 65 558 | 418 767 | 484 325 | 750 267 | 1 203 726 | 1 953 993 | 928 108 | 835 538 | 1 763 646 | 243 399 | 50 579 | 293 978 |
96304 | 0 | 277 458 | 277 458 | 13 178 | 87 066 | 100 244 | 526 288 | 107 601 | 633 889 | 513 110 | 297 993 | 811 103 |
96305 | 722 246 | 433 890 | 1 156 136 | 548 284 | 116 233 | 664 517 | 1 107 623 | 36 925 | 1 144 548 | 1 281 585 | 354 582 | 1 636 167 |
96901 | 49 864 | 977 745 | 1 027 609 | 19 204 183 | 4 625 403 | 23 829 586 | 19 505 257 | 3 668 213 | 23 173 470 | 350 938 | 20 555 | 371 493 |
99997 | 3 386 542 | 0 | 3 386 542 | 26 143 469 | 0 | 26 143 469 | 26 083 702 | 0 | 26 083 702 | 3 326 775 | 0 | 3 326 775 |
Итого по пассиву (баланс) | 4 355 149 | 2 211 876 | 6 567 025 | 48 406 746 | 8 836 157 | 57 242 903 | 49 767 404 | 7 347 990 | 57 115 394 | 5 715 807 | 723 709 | 6 439 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 522,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 517,0000 |
98010 | 0 | 0 | 27 562 505,0000 | 0 | 0 | 3 597 486,0000 | 0 | 0 | 2 934 272,0000 | 0 | 0 | 28 225 719,0000 |
Итого по активу (баланс) | 0 | 0 | 27 563 027,0000 | 0 | 0 | 3 597 490,0000 | 0 | 0 | 2 934 281,0000 | 0 | 0 | 28 226 236,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 430 623,0000 | 0 | 0 | 2 008 891,0000 | 0 | 0 | 2 672 100,0000 | 0 | 0 | 2 093 832,0000 |
98090 | 0 | 0 | 26 132 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 132 404,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 563 027,0000 | 0 | 0 | 2 008 891,0000 | 0 | 0 | 2 672 100,0000 | 0 | 0 | 28 226 236,0000 |
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