Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 316 445 | 448 382 | 764 827 | 4 085 773 | 2 140 111 | 6 225 884 | 4 080 521 | 2 119 278 | 6 199 799 | 321 697 | 469 215 | 790 912 |
20208 | 78 974 | 0 | 78 974 | 738 569 | 0 | 738 569 | 730 829 | 0 | 730 829 | 86 714 | 0 | 86 714 |
20209 | 1 185 | 0 | 1 185 | 2 096 910 | 146 806 | 2 243 716 | 2 098 095 | 146 806 | 2 244 901 | 0 | 0 | 0 |
30102 | 4 060 187 | 0 | 4 060 187 | 21 344 234 | 0 | 21 344 234 | 21 794 959 | 0 | 21 794 959 | 3 609 462 | 0 | 3 609 462 |
30110 | 22 708 | 2 762 | 25 470 | 105 254 | 50 866 | 156 120 | 107 064 | 50 125 | 157 189 | 20 898 | 3 503 | 24 401 |
30114 | 0 | 4 436 | 4 436 | 0 | 260 623 | 260 623 | 0 | 256 906 | 256 906 | 0 | 8 153 | 8 153 |
30202 | 185 085 | 0 | 185 085 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 187 683 | 0 | 187 683 |
30204 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 7 539 | 0 | 7 539 |
30210 | 0 | 0 | 0 | 469 808 | 0 | 469 808 | 469 808 | 0 | 469 808 | 0 | 0 | 0 |
30221 | 0 | 82 889 | 82 889 | 0 | 147 691 | 147 691 | 0 | 184 915 | 184 915 | 0 | 45 665 | 45 665 |
30233 | 12 288 | 16 | 12 304 | 795 208 | 7 886 | 803 094 | 795 010 | 7 880 | 802 890 | 12 486 | 22 | 12 508 |
30302 | 6 217 | 503 971 | 510 188 | 7 095 | 231 674 | 238 769 | 2 108 | 57 465 | 59 573 | 11 204 | 678 180 | 689 384 |
30306 | 462 483 | 0 | 462 483 | 412 303 | 0 | 412 303 | 409 006 | 0 | 409 006 | 465 780 | 0 | 465 780 |
30413 | 1 | 0 | 1 | 8 222 102 | 0 | 8 222 102 | 8 222 101 | 0 | 8 222 101 | 2 | 0 | 2 |
30424 | 51 | 66 941 | 66 992 | 45 074 416 | 353 073 | 45 427 489 | 45 074 371 | 356 714 | 45 431 085 | 96 | 63 300 | 63 396 |
30425 | 0 | 5 041 | 5 041 | 0 | 18 237 | 18 237 | 0 | 441 | 441 | 0 | 22 837 | 22 837 |
30602 | 69 | 0 | 69 | 254 868 | 0 | 254 868 | 254 560 | 0 | 254 560 | 377 | 0 | 377 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32202 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
32301 | 0 | 337 995 | 337 995 | 0 | 144 324 | 144 324 | 0 | 224 094 | 224 094 | 0 | 258 225 | 258 225 |
45106 | 477 000 | 0 | 477 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 464 000 | 0 | 464 000 |
45107 | 30 333 | 0 | 30 333 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 8 333 | 0 | 8 333 |
45201 | 36 953 | 0 | 36 953 | 96 287 | 0 | 96 287 | 82 644 | 0 | 82 644 | 50 596 | 0 | 50 596 |
45203 | 23 000 | 0 | 23 000 | 63 450 | 0 | 63 450 | 62 850 | 0 | 62 850 | 23 600 | 0 | 23 600 |
45204 | 80 000 | 0 | 80 000 | 165 000 | 0 | 165 000 | 95 000 | 0 | 95 000 | 150 000 | 0 | 150 000 |
45205 | 111 200 | 288 280 | 399 480 | 45 350 | 147 286 | 192 636 | 21 350 | 60 829 | 82 179 | 135 200 | 374 737 | 509 937 |
45206 | 520 036 | 0 | 520 036 | 19 707 | 0 | 19 707 | 20 220 | 0 | 20 220 | 519 523 | 0 | 519 523 |
45207 | 673 846 | 0 | 673 846 | 2 945 | 0 | 2 945 | 1 239 | 0 | 1 239 | 675 552 | 0 | 675 552 |
45208 | 67 330 | 0 | 67 330 | 0 | 0 | 0 | 32 | 0 | 32 | 67 298 | 0 | 67 298 |
45401 | 2 076 | 0 | 2 076 | 9 158 | 0 | 9 158 | 8 877 | 0 | 8 877 | 2 357 | 0 | 2 357 |
45404 | 70 000 | 0 | 70 000 | 28 900 | 0 | 28 900 | 28 900 | 0 | 28 900 | 70 000 | 0 | 70 000 |
45405 | 2 838 | 45 248 | 48 086 | 805 | 11 301 | 12 106 | 2 838 | 12 862 | 15 700 | 805 | 43 687 | 44 492 |
45406 | 21 854 | 5 729 | 27 583 | 4 458 | 45 | 4 503 | 12 313 | 5 774 | 18 087 | 13 999 | 0 | 13 999 |
45407 | 71 765 | 0 | 71 765 | 2 961 | 0 | 2 961 | 35 191 | 0 | 35 191 | 39 535 | 0 | 39 535 |
45408 | 10 944 | 0 | 10 944 | 0 | 0 | 0 | 467 | 0 | 467 | 10 477 | 0 | 10 477 |
45503 | 108 | 0 | 108 | 0 | 0 | 0 | 19 | 0 | 19 | 89 | 0 | 89 |
45504 | 797 | 0 | 797 | 1 064 | 0 | 1 064 | 997 | 0 | 997 | 864 | 0 | 864 |
45505 | 42 100 | 0 | 42 100 | 9 185 | 0 | 9 185 | 13 899 | 0 | 13 899 | 37 386 | 0 | 37 386 |
45506 | 7 115 549 | 0 | 7 115 549 | 689 927 | 0 | 689 927 | 413 480 | 0 | 413 480 | 7 391 996 | 0 | 7 391 996 |
45507 | 13 274 050 | 0 | 13 274 050 | 759 498 | 0 | 759 498 | 660 406 | 0 | 660 406 | 13 373 142 | 0 | 13 373 142 |
45509 | 528 681 | 0 | 528 681 | 92 343 | 0 | 92 343 | 96 343 | 0 | 96 343 | 524 681 | 0 | 524 681 |
45703 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 400 | 0 | 400 | 1 200 | 0 | 1 200 |
45812 | 15 459 | 0 | 15 459 | 479 | 0 | 479 | 781 | 0 | 781 | 15 157 | 0 | 15 157 |
45814 | 14 719 | 0 | 14 719 | 282 | 0 | 282 | 193 | 0 | 193 | 14 808 | 0 | 14 808 |
45815 | 1 689 076 | 0 | 1 689 076 | 162 010 | 0 | 162 010 | 103 966 | 0 | 103 966 | 1 747 120 | 0 | 1 747 120 |
45911 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45912 | 184 | 0 | 184 | 24 | 0 | 24 | 5 | 0 | 5 | 203 | 0 | 203 |
45914 | 304 | 0 | 304 | 3 | 0 | 3 | 10 | 0 | 10 | 297 | 0 | 297 |
45915 | 321 053 | 0 | 321 053 | 55 889 | 0 | 55 889 | 39 856 | 0 | 39 856 | 337 086 | 0 | 337 086 |
47408 | 0 | 0 | 0 | 10 988 853 | 10 332 867 | 21 321 720 | 10 988 853 | 10 332 867 | 21 321 720 | 0 | 0 | 0 |
47423 | 89 243 | 598 | 89 841 | 296 748 | 2 610 | 299 358 | 275 960 | 2 341 | 278 301 | 110 031 | 867 | 110 898 |
47427 | 404 304 | 512 | 404 816 | 335 603 | 2 859 | 338 462 | 354 436 | 2 888 | 357 324 | 385 471 | 483 | 385 954 |
47431 | 0 | 2 820 | 2 820 | 0 | 137 535 | 137 535 | 0 | 140 355 | 140 355 | 0 | 0 | 0 |
47801 | 27 339 | 0 | 27 339 | 64 | 0 | 64 | 308 | 0 | 308 | 27 095 | 0 | 27 095 |
47803 | 186 | 0 | 186 | 2 | 0 | 2 | 5 | 0 | 5 | 183 | 0 | 183 |
50104 | 0 | 0 | 0 | 4 470 058 | 0 | 4 470 058 | 4 240 275 | 0 | 4 240 275 | 229 783 | 0 | 229 783 |
50105 | 0 | 0 | 0 | 11 349 | 0 | 11 349 | 1 | 0 | 1 | 11 348 | 0 | 11 348 |
50106 | 81 018 | 0 | 81 018 | 17 215 965 | 0 | 17 215 965 | 17 180 504 | 0 | 17 180 504 | 116 479 | 0 | 116 479 |
50107 | 46 044 | 0 | 46 044 | 7 985 188 | 0 | 7 985 188 | 7 798 077 | 0 | 7 798 077 | 233 155 | 0 | 233 155 |
50110 | 0 | 216 733 | 216 733 | 20 409 | 219 465 | 239 874 | 20 409 | 231 069 | 251 478 | 0 | 205 129 | 205 129 |
50116 | 0 | 0 | 0 | 1 973 616 | 0 | 1 973 616 | 1 973 616 | 0 | 1 973 616 | 0 | 0 | 0 |
50118 | 4 717 109 | 0 | 4 717 109 | 30 800 196 | 208 958 | 31 009 154 | 30 722 743 | 208 958 | 30 931 701 | 4 794 562 | 0 | 4 794 562 |
50121 | 29 561 | 0 | 29 561 | 6 367 | 0 | 6 367 | 7 625 | 0 | 7 625 | 28 303 | 0 | 28 303 |
52503 | 393 | 0 | 393 | 1 168 | 0 | 1 168 | 400 | 0 | 400 | 1 161 | 0 | 1 161 |
52601 | 37 963 | 0 | 37 963 | 20 117 | 0 | 20 117 | 19 915 | 0 | 19 915 | 38 165 | 0 | 38 165 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 18 849 | 0 | 18 849 | 11 | 0 | 11 | 4 094 | 0 | 4 094 | 14 766 | 0 | 14 766 |
60306 | 56 | 0 | 56 | 50 | 0 | 50 | 56 | 0 | 56 | 50 | 0 | 50 |
60308 | 705 | 0 | 705 | 875 | 0 | 875 | 766 | 0 | 766 | 814 | 0 | 814 |
60310 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
60312 | 32 664 | 0 | 32 664 | 45 202 | 0 | 45 202 | 44 008 | 0 | 44 008 | 33 858 | 0 | 33 858 |
60314 | 0 | 921 | 921 | 0 | 15 | 15 | 0 | 11 | 11 | 0 | 925 | 925 |
60315 | 21 | 0 | 21 | 139 | 0 | 139 | 160 | 0 | 160 | 0 | 0 | 0 |
60323 | 56 623 | 0 | 56 623 | 10 553 | 0 | 10 553 | 8 243 | 0 | 8 243 | 58 933 | 0 | 58 933 |
60336 | 4 694 | 0 | 4 694 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 6 286 | 0 | 6 286 |
60401 | 524 370 | 0 | 524 370 | 217 | 0 | 217 | 974 | 0 | 974 | 523 613 | 0 | 523 613 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60901 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
60906 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 0 | 0 | 0 | 5 648 | 0 | 5 648 |
61002 | 23 | 0 | 23 | 162 | 0 | 162 | 162 | 0 | 162 | 23 | 0 | 23 |
61008 | 36 | 0 | 36 | 1 190 | 0 | 1 190 | 1 196 | 0 | 1 196 | 30 | 0 | 30 |
61009 | 278 | 0 | 278 | 403 | 0 | 403 | 626 | 0 | 626 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 291 338 | 0 | 291 338 | 291 338 | 0 | 291 338 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61403 | 343 | 0 | 343 | 99 | 0 | 99 | 189 | 0 | 189 | 253 | 0 | 253 |
61601 | 0 | 0 | 0 | 260 447 | 0 | 260 447 | 260 447 | 0 | 260 447 | 0 | 0 | 0 |
61702 | 43 076 | 0 | 43 076 | 0 | 0 | 0 | 0 | 0 | 0 | 43 076 | 0 | 43 076 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 336 258 | 0 | 336 258 | 6 015 | 0 | 6 015 | 6 015 | 0 | 6 015 | 336 258 | 0 | 336 258 |
62101 | 4 099 | 0 | 4 099 | 664 | 0 | 664 | 1 756 | 0 | 1 756 | 3 007 | 0 | 3 007 |
70606 | 6 572 920 | 0 | 6 572 920 | 642 878 | 0 | 642 878 | 710 | 0 | 710 | 7 215 088 | 0 | 7 215 088 |
70607 | 9 625 | 0 | 9 625 | 1 777 | 0 | 1 777 | 1 665 | 0 | 1 665 | 9 737 | 0 | 9 737 |
70608 | 1 891 543 | 0 | 1 891 543 | 159 315 | 0 | 159 315 | 0 | 0 | 0 | 2 050 858 | 0 | 2 050 858 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 99 064 | 0 | 99 064 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 103 107 | 0 | 103 107 |
70614 | 101 270 | 0 | 101 270 | 11 443 | 0 | 11 443 | 8 592 | 0 | 8 592 | 104 121 | 0 | 104 121 |
70616 | 56 632 | 0 | 56 632 | 0 | 0 | 0 | 0 | 0 | 0 | 56 632 | 0 | 56 632 |
Итого по активу (баланс) | 45 895 708 | 2 013 274 | 47 908 982 | 161 473 341 | 14 564 232 | 176 037 573 | 159 997 204 | 14 402 578 | 174 399 782 | 47 371 845 | 2 174 928 | 49 546 773 |
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 | 1 680 297 | 0 | 1 680 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 297 | 0 | 1 680 297 |
30109 | 78 | 28 | 106 | 6 784 | 11 283 | 18 067 | 6 790 | 12 274 | 19 064 | 84 | 1 019 | 1 103 |
30223 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30232 | 1 354 | 21 | 1 375 | 1 166 745 | 8 511 | 1 175 256 | 1 166 856 | 8 511 | 1 175 367 | 1 465 | 21 | 1 486 |
30301 | 6 217 | 503 971 | 510 188 | 2 108 | 57 465 | 59 573 | 7 095 | 231 674 | 238 769 | 11 204 | 678 180 | 689 384 |
30305 | 462 483 | 0 | 462 483 | 409 006 | 0 | 409 006 | 412 303 | 0 | 412 303 | 465 780 | 0 | 465 780 |
31302 | 80 000 | 0 | 80 000 | 240 000 | 0 | 240 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 13 810 290 | 0 | 13 810 290 | 18 268 780 | 0 | 18 268 780 | 4 458 490 | 0 | 4 458 490 |
31503 | 0 | 0 | 0 | 2 292 730 | 0 | 2 292 730 | 2 292 730 | 0 | 2 292 730 | 0 | 0 | 0 |
32901 | 4 200 000 | 0 | 4 200 000 | 12 100 000 | 0 | 12 100 000 | 7 900 000 | 0 | 7 900 000 | 0 | 0 | 0 |
405 | 37 | 0 | 37 | 414 | 0 | 414 | 414 | 0 | 414 | 37 | 0 | 37 |
407 | 1 042 628 | 24 097 | 1 066 725 | 8 022 723 | 421 007 | 8 443 730 | 8 030 898 | 422 615 | 8 453 513 | 1 050 803 | 25 705 | 1 076 508 |
408.1 | 209 788 | 2 391 | 212 179 | 781 500 | 46 553 | 828 053 | 765 177 | 48 932 | 814 109 | 193 465 | 4 770 | 198 235 |
40807 | 1 | 202 | 203 | 3 | 396 | 399 | 15 | 305 | 320 | 13 | 111 | 124 |
40817 | 579 842 | 85 173 | 665 015 | 8 189 862 | 90 794 | 8 280 656 | 8 183 595 | 84 960 | 8 268 555 | 573 575 | 79 339 | 652 914 |
40820 | 2 264 | 0 | 2 264 | 3 883 | 234 | 4 117 | 3 008 | 234 | 3 242 | 1 389 | 0 | 1 389 |
40821 | 934 | 0 | 934 | 10 999 | 0 | 10 999 | 10 409 | 0 | 10 409 | 344 | 0 | 344 |
40902 | 0 | 0 | 0 | 0 | 137 103 | 137 103 | 0 | 137 103 | 137 103 | 0 | 0 | 0 |
40903 | 278 | 0 | 278 | 41 | 0 | 41 | 4 | 0 | 4 | 241 | 0 | 241 |
40911 | 0 | 0 | 0 | 11 561 | 0 | 11 561 | 11 561 | 0 | 11 561 | 0 | 0 | 0 |
42102 | 0 | 170 721 | 170 721 | 0 | 171 448 | 171 448 | 0 | 727 | 727 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 7 100 | 7 100 | 0 | 179 177 | 179 177 | 0 | 172 077 | 172 077 |
42104 | 161 333 | 0 | 161 333 | 4 335 094 | 0 | 4 335 094 | 4 398 697 | 0 | 4 398 697 | 224 936 | 0 | 224 936 |
42301 | 315 | 29 | 344 | 126 | 142 | 268 | 83 | 143 | 226 | 272 | 30 | 302 |
42302 | 2 | 2 411 | 2 413 | 0 | 501 | 501 | 0 | 3 840 | 3 840 | 2 | 5 750 | 5 752 |
42303 | 48 389 | 15 071 | 63 460 | 2 237 | 2 462 | 4 699 | 510 | 1 078 | 1 588 | 46 662 | 13 687 | 60 349 |
42304 | 496 012 | 9 879 | 505 891 | 76 870 | 2 082 | 78 952 | 57 618 | 1 459 | 59 077 | 476 760 | 9 256 | 486 016 |
42305 | 5 265 280 | 40 526 | 5 305 806 | 802 504 | 3 156 | 805 660 | 894 397 | 5 513 | 899 910 | 5 357 173 | 42 883 | 5 400 056 |
42306 | 16 727 733 | 172 226 | 16 899 959 | 493 095 | 15 423 | 508 518 | 707 997 | 36 258 | 744 255 | 16 942 635 | 193 061 | 17 135 696 |
42307 | 62 448 | 49 992 | 112 440 | 137 | 2 127 | 2 264 | 2 864 | 3 290 | 6 154 | 65 175 | 51 155 | 116 330 |
42309 | 32 211 | 0 | 32 211 | 203 | 0 | 203 | 0 | 0 | 0 | 32 008 | 0 | 32 008 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 527 | 0 | 527 | 0 | 0 | 0 | 311 | 0 | 311 | 838 | 0 | 838 |
42606 | 7 550 | 0 | 7 550 | 904 | 0 | 904 | 1 160 | 0 | 1 160 | 7 806 | 0 | 7 806 |
45115 | 123 028 | 0 | 123 028 | 7 887 | 0 | 7 887 | 6 337 | 0 | 6 337 | 121 478 | 0 | 121 478 |
45215 | 174 574 | 0 | 174 574 | 387 | 0 | 387 | 10 201 | 0 | 10 201 | 184 388 | 0 | 184 388 |
45415 | 18 003 | 0 | 18 003 | 8 623 | 0 | 8 623 | 2 682 | 0 | 2 682 | 12 062 | 0 | 12 062 |
45515 | 1 326 682 | 0 | 1 326 682 | 124 932 | 0 | 124 932 | 128 819 | 0 | 128 819 | 1 330 569 | 0 | 1 330 569 |
45715 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 1 657 461 | 0 | 1 657 461 | 33 389 | 0 | 33 389 | 89 403 | 0 | 89 403 | 1 713 475 | 0 | 1 713 475 |
45918 | 281 628 | 0 | 281 628 | 4 462 | 0 | 4 462 | 19 234 | 0 | 19 234 | 296 400 | 0 | 296 400 |
47407 | 0 | 0 | 0 | 11 017 347 | 10 196 520 | 21 213 867 | 11 017 347 | 10 305 509 | 21 322 856 | 0 | 108 989 | 108 989 |
47411 | 177 332 | 153 | 177 485 | 66 384 | 73 | 66 457 | 67 727 | 137 | 67 864 | 178 675 | 217 | 178 892 |
47416 | 630 | 0 | 630 | 5 469 | 12 | 5 481 | 5 358 | 12 | 5 370 | 519 | 0 | 519 |
47422 | 5 824 | 0 | 5 824 | 493 392 | 0 | 493 392 | 488 483 | 0 | 488 483 | 915 | 0 | 915 |
47425 | 184 844 | 0 | 184 844 | 23 989 | 0 | 23 989 | 27 257 | 0 | 27 257 | 188 112 | 0 | 188 112 |
47426 | 1 397 | 33 | 1 430 | 1 398 | 35 | 1 433 | 1 326 | 66 | 1 392 | 1 325 | 64 | 1 389 |
47804 | 3 179 | 0 | 3 179 | 84 | 0 | 84 | 25 | 0 | 25 | 3 120 | 0 | 3 120 |
50120 | 1 830 | 0 | 1 830 | 1 425 | 0 | 1 425 | 1 586 | 0 | 1 586 | 1 991 | 0 | 1 991 |
52301 | 0 | 0 | 0 | 209 539 | 0 | 209 539 | 209 539 | 0 | 209 539 | 0 | 0 | 0 |
52304 | 209 539 | 0 | 209 539 | 209 539 | 0 | 209 539 | 55 668 | 0 | 55 668 | 55 668 | 0 | 55 668 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52406 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52602 | 1 240 | 0 | 1 240 | 30 535 | 0 | 30 535 | 29 295 | 0 | 29 295 | 0 | 0 | 0 |
60206 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
60301 | 6 793 | 0 | 6 793 | 11 939 | 0 | 11 939 | 13 371 | 0 | 13 371 | 8 225 | 0 | 8 225 |
60305 | 53 772 | 0 | 53 772 | 53 110 | 0 | 53 110 | 58 836 | 0 | 58 836 | 59 498 | 0 | 59 498 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 158 | 0 | 158 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 158 | 0 | 158 |
60311 | 2 010 | 0 | 2 010 | 4 266 | 0 | 4 266 | 4 063 | 0 | 4 063 | 1 807 | 0 | 1 807 |
60322 | 61 | 0 | 61 | 50 133 | 0 | 50 133 | 50 206 | 0 | 50 206 | 134 | 0 | 134 |
60324 | 59 036 | 0 | 59 036 | 2 852 | 0 | 2 852 | 3 912 | 0 | 3 912 | 60 096 | 0 | 60 096 |
60335 | 18 477 | 0 | 18 477 | 11 531 | 0 | 11 531 | 13 896 | 0 | 13 896 | 20 842 | 0 | 20 842 |
60405 | 1 064 | 0 | 1 064 | 197 | 0 | 197 | 0 | 0 | 0 | 867 | 0 | 867 |
60414 | 190 214 | 0 | 190 214 | 974 | 0 | 974 | 3 312 | 0 | 3 312 | 192 552 | 0 | 192 552 |
60903 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 71 | 0 | 71 | 1 232 | 0 | 1 232 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 727 | 0 | 727 | 72 | 0 | 72 | 30 | 0 | 30 | 685 | 0 | 685 |
61910 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 148 | 0 | 148 | 3 990 | 0 | 3 990 |
62002 | 7 316 | 0 | 7 316 | 2 106 | 0 | 2 106 | 3 008 | 0 | 3 008 | 8 218 | 0 | 8 218 |
70601 | 7 570 121 | 0 | 7 570 121 | 1 126 | 0 | 1 126 | 702 838 | 0 | 702 838 | 8 271 833 | 0 | 8 271 833 |
70602 | 25 845 | 0 | 25 845 | 7 433 | 0 | 7 433 | 6 126 | 0 | 6 126 | 24 538 | 0 | 24 538 |
70603 | 1 919 872 | 0 | 1 919 872 | 0 | 0 | 0 | 171 184 | 0 | 171 184 | 2 091 056 | 0 | 2 091 056 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70613 | 127 499 | 0 | 127 499 | 14 798 | 0 | 14 798 | 12 979 | 0 | 12 979 | 125 680 | 0 | 125 680 |
Итого по пассиву (баланс) | 46 832 058 | 1 076 924 | 47 908 982 | 65 160 792 | 11 174 427 | 76 335 219 | 66 489 193 | 11 483 817 | 77 973 010 | 48 160 459 | 1 386 314 | 49 546 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
90901 | 1 031 312 | 0 | 1 031 312 | 54 389 | 0 | 54 389 | 79 597 | 0 | 79 597 | 1 006 104 | 0 | 1 006 104 |
90902 | 348 694 | 0 | 348 694 | 120 776 | 0 | 120 776 | 130 777 | 0 | 130 777 | 338 693 | 0 | 338 693 |
90908 | 0 | 2 820 | 2 820 | 0 | 137 535 | 137 535 | 0 | 140 355 | 140 355 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
91203 | 114 | 0 | 114 | 15 | 0 | 15 | 23 | 0 | 23 | 106 | 0 | 106 |
91412 | 124 000 | 0 | 124 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 124 000 | 0 | 124 000 |
91414 | 7 163 995 | 9 085 841 | 16 249 836 | 364 873 | 460 842 | 825 715 | 126 793 | 388 700 | 515 493 | 7 402 075 | 9 157 983 | 16 560 058 |
91418 | 27 942 | 0 | 27 942 | 0 | 0 | 0 | 247 | 0 | 247 | 27 695 | 0 | 27 695 |
91419 | 0 | 0 | 0 | 95 157 | 0 | 95 157 | 0 | 0 | 0 | 95 157 | 0 | 95 157 |
91501 | 181 357 | 0 | 181 357 | 0 | 0 | 0 | 974 | 0 | 974 | 180 383 | 0 | 180 383 |
91604 | 1 041 836 | 0 | 1 041 836 | 75 730 | 0 | 75 730 | 39 356 | 0 | 39 356 | 1 078 210 | 0 | 1 078 210 |
91704 | 1 989 840 | 0 | 1 989 840 | 1 474 | 0 | 1 474 | 1 598 | 0 | 1 598 | 1 989 716 | 0 | 1 989 716 |
91802 | 2 628 696 | 0 | 2 628 696 | 1 624 | 0 | 1 624 | 8 931 | 0 | 8 931 | 2 621 389 | 0 | 2 621 389 |
91803 | 38 671 | 0 | 38 671 | 72 | 0 | 72 | 495 | 0 | 495 | 38 248 | 0 | 38 248 |
99998 | 31 838 815 | 0 | 31 838 815 | 2 257 464 | 0 | 2 257 464 | 1 700 133 | 0 | 1 700 133 | 32 396 146 | 0 | 32 396 146 |
Итого по активу (баланс) | 46 415 576 | 9 088 661 | 55 504 237 | 2 986 574 | 598 377 | 3 584 951 | 2 103 925 | 529 055 | 2 632 980 | 47 298 225 | 9 157 983 | 56 456 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
91311 | 761 096 | 0 | 761 096 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 749 495 | 0 | 749 495 |
91312 | 27 174 137 | 0 | 27 174 137 | 774 872 | 0 | 774 872 | 1 242 086 | 0 | 1 242 086 | 27 641 351 | 0 | 27 641 351 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 95 157 | 0 | 95 157 | 95 157 | 0 | 95 157 |
91315 | 1 022 655 | 399 921 | 1 422 576 | 36 942 | 195 785 | 232 727 | 153 910 | 143 639 | 297 549 | 1 139 623 | 347 775 | 1 487 398 |
91316 | 2 451 | 0 | 2 451 | 2 425 | 0 | 2 425 | 1 300 | 0 | 1 300 | 1 326 | 0 | 1 326 |
91317 | 1 562 421 | 0 | 1 562 421 | 542 944 | 140 162 | 683 106 | 581 819 | 140 162 | 721 981 | 1 601 296 | 0 | 1 601 296 |
91319 | 772 284 | 0 | 772 284 | 148 369 | 0 | 148 369 | 52 067 | 0 | 52 067 | 675 982 | 0 | 675 982 |
91507 | 143 843 | 0 | 143 843 | 301 | 0 | 301 | 592 | 0 | 592 | 144 134 | 0 | 144 134 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 23 665 422 | 0 | 23 665 422 | 822 199 | 0 | 822 199 | 1 216 839 | 0 | 1 216 839 | 24 060 062 | 0 | 24 060 062 |
Итого по пассиву (баланс) | 55 104 316 | 399 921 | 55 504 237 | 2 341 241 | 335 947 | 2 677 188 | 3 345 358 | 283 801 | 3 629 159 | 56 108 433 | 347 775 | 56 456 208 |
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 | 57 895 | 0 | 57 895 | 151 040 | 1 398 | 152 438 | 208 935 | 1 398 | 210 333 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 150 621 | 1 417 | 152 038 | 150 621 | 1 417 | 152 038 | 0 | 0 | 0 |
93303 | 145 137 | 1 361 | 146 498 | 1 103 647 | 45 | 1 103 692 | 148 750 | 1 406 | 150 156 | 1 100 034 | 0 | 1 100 034 |
93304 | 100 033 | 0 | 100 033 | 1 213 130 | 1 517 | 1 214 647 | 1 106 089 | 9 | 1 106 098 | 207 074 | 1 508 | 208 582 |
93305 | 1 387 859 | 408 307 | 1 796 166 | 17 800 | 20 972 | 38 772 | 1 223 153 | 19 239 | 1 242 392 | 182 506 | 410 040 | 592 546 |
93901 | 343 858 | 0 | 343 858 | 9 616 555 | 461 295 | 10 077 850 | 9 476 719 | 419 873 | 9 896 592 | 483 694 | 41 422 | 525 116 |
94101 | 0 | 0 | 0 | 771 250 | 0 | 771 250 | 771 250 | 0 | 771 250 | 0 | 0 | 0 |
99996 | 2 541 263 | 0 | 2 541 263 | 10 908 058 | 0 | 10 908 058 | 10 926 528 | 0 | 10 926 528 | 2 522 793 | 0 | 2 522 793 |
Итого по активу (баланс) | 4 576 045 | 409 668 | 4 985 713 | 23 932 101 | 486 644 | 24 418 745 | 24 012 045 | 443 342 | 24 455 387 | 4 496 101 | 452 970 | 4 949 071 |
Пассив | ||||||||||||
96301 | 0 | 57 872 | 57 872 | 0 | 211 582 | 211 582 | 0 | 153 710 | 153 710 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 153 747 | 153 747 | 0 | 153 747 | 153 747 | 0 | 0 | 0 |
96303 | 0 | 147 444 | 147 444 | 26 | 151 160 | 151 186 | 1 059 012 | 3 716 | 1 062 728 | 1 058 986 | 0 | 1 058 986 |
96304 | 58 950 | 0 | 58 950 | 1 058 982 | 5 922 | 1 064 904 | 1 000 032 | 210 081 | 1 210 113 | 0 | 204 159 | 204 159 |
96305 | 1 000 000 | 784 031 | 1 784 031 | 1 000 000 | 236 333 | 1 236 333 | 0 | 38 400 | 38 400 | 0 | 586 098 | 586 098 |
96901 | 0 | 343 575 | 343 575 | 992 501 | 9 688 392 | 10 680 893 | 1 017 449 | 9 844 028 | 10 861 477 | 24 948 | 499 211 | 524 159 |
99997 | 2 593 841 | 0 | 2 593 841 | 10 914 223 | 0 | 10 914 223 | 10 896 051 | 0 | 10 896 051 | 2 575 669 | 0 | 2 575 669 |
Итого по пассиву (баланс) | 3 652 791 | 1 332 922 | 4 985 713 | 13 965 732 | 10 447 136 | 24 412 868 | 13 972 544 | 10 403 682 | 24 376 226 | 3 659 603 | 1 289 468 | 4 949 071 |
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