Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | ||||||||||||
20202 | 266 427 | 472 142 | 738 569 | 3 297 912 | 1 839 235 | 5 137 147 | 3 272 628 | 1 942 198 | 5 214 826 | 291 711 | 369 179 | 660 890 |
20208 | 65 079 | 0 | 65 079 | 594 553 | 0 | 594 553 | 596 623 | 0 | 596 623 | 63 009 | 0 | 63 009 |
20209 | 0 | 0 | 0 | 1 511 012 | 84 800 | 1 595 812 | 1 511 012 | 84 800 | 1 595 812 | 0 | 0 | 0 |
30102 | 2 750 688 | 0 | 2 750 688 | 19 253 302 | 0 | 19 253 302 | 17 640 880 | 0 | 17 640 880 | 4 363 110 | 0 | 4 363 110 |
30110 | 24 382 | 4 469 | 28 851 | 203 321 | 239 659 | 442 980 | 177 483 | 238 965 | 416 448 | 50 220 | 5 163 | 55 383 |
30114 | 0 | 8 090 | 8 090 | 0 | 261 656 | 261 656 | 0 | 265 569 | 265 569 | 0 | 4 177 | 4 177 |
30202 | 196 587 | 0 | 196 587 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 195 584 | 0 | 195 584 |
30204 | 8 909 | 0 | 8 909 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 7 069 | 0 | 7 069 |
30210 | 0 | 0 | 0 | 253 266 | 0 | 253 266 | 253 266 | 0 | 253 266 | 0 | 0 | 0 |
30233 | 14 622 | 55 | 14 677 | 728 667 | 8 711 | 737 378 | 715 404 | 8 698 | 724 102 | 27 885 | 68 | 27 953 |
30302 | 144 212 | 254 509 | 398 721 | 424 819 | 321 962 | 746 781 | 569 031 | 576 471 | 1 145 502 | 0 | 0 | 0 |
30306 | 480 728 | 23 397 | 504 125 | 454 485 | 90 273 | 544 758 | 760 762 | 113 670 | 874 432 | 174 451 | 0 | 174 451 |
30424 | 26 006 | 36 117 | 62 123 | 40 812 819 | 417 585 | 41 230 404 | 40 787 150 | 433 564 | 41 220 714 | 51 675 | 20 138 | 71 813 |
30425 | 0 | 34 085 | 34 085 | 0 | 2 058 | 2 058 | 0 | 1 837 | 1 837 | 0 | 34 306 | 34 306 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31903 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32202 | 1 200 000 | 0 | 1 200 000 | 10 000 | 0 | 10 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
32301 | 0 | 80 537 | 80 537 | 0 | 5 586 | 5 586 | 0 | 6 626 | 6 626 | 0 | 79 497 | 79 497 |
45106 | 270 000 | 0 | 270 000 | 90 000 | 0 | 90 000 | 27 000 | 0 | 27 000 | 333 000 | 0 | 333 000 |
45201 | 50 151 | 0 | 50 151 | 30 414 | 0 | 30 414 | 57 376 | 0 | 57 376 | 23 189 | 0 | 23 189 |
45203 | 373 | 0 | 373 | 1 535 | 0 | 1 535 | 1 873 | 0 | 1 873 | 35 | 0 | 35 |
45205 | 352 | 161 850 | 162 202 | 1 100 | 2 293 | 3 393 | 71 | 144 481 | 144 552 | 1 381 | 19 662 | 21 043 |
45206 | 216 116 | 0 | 216 116 | 9 714 | 0 | 9 714 | 16 922 | 0 | 16 922 | 208 908 | 0 | 208 908 |
45207 | 726 697 | 0 | 726 697 | 1 501 | 0 | 1 501 | 983 | 0 | 983 | 727 215 | 0 | 727 215 |
45208 | 66 410 | 0 | 66 410 | 0 | 0 | 0 | 32 | 0 | 32 | 66 378 | 0 | 66 378 |
45401 | 2 958 | 0 | 2 958 | 9 782 | 0 | 9 782 | 9 004 | 0 | 9 004 | 3 736 | 0 | 3 736 |
45405 | 650 | 20 815 | 21 465 | 0 | 950 | 950 | 0 | 16 700 | 16 700 | 650 | 5 065 | 5 715 |
45406 | 12 486 | 0 | 12 486 | 3 010 | 0 | 3 010 | 1 420 | 0 | 1 420 | 14 076 | 0 | 14 076 |
45407 | 26 077 | 0 | 26 077 | 1 754 | 0 | 1 754 | 1 166 | 0 | 1 166 | 26 665 | 0 | 26 665 |
45408 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 418 | 0 | 418 | 7 324 | 0 | 7 324 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 17 | 0 | 17 | 13 | 0 | 13 |
45504 | 338 | 0 | 338 | 0 | 0 | 0 | 268 | 0 | 268 | 70 | 0 | 70 |
45505 | 14 257 | 0 | 14 257 | 4 117 | 0 | 4 117 | 3 261 | 0 | 3 261 | 15 113 | 0 | 15 113 |
45506 | 6 599 992 | 0 | 6 599 992 | 190 487 | 0 | 190 487 | 372 012 | 0 | 372 012 | 6 418 467 | 0 | 6 418 467 |
45507 | 14 296 471 | 0 | 14 296 471 | 1 043 649 | 0 | 1 043 649 | 849 827 | 0 | 849 827 | 14 490 293 | 0 | 14 490 293 |
45509 | 529 810 | 0 | 529 810 | 92 299 | 0 | 92 299 | 93 068 | 0 | 93 068 | 529 041 | 0 | 529 041 |
45812 | 15 196 | 0 | 15 196 | 26 836 | 0 | 26 836 | 26 072 | 0 | 26 072 | 15 960 | 0 | 15 960 |
45814 | 8 275 | 0 | 8 275 | 273 | 0 | 273 | 151 | 0 | 151 | 8 397 | 0 | 8 397 |
45815 | 1 786 273 | 0 | 1 786 273 | 140 412 | 0 | 140 412 | 469 151 | 0 | 469 151 | 1 457 534 | 0 | 1 457 534 |
45912 | 293 | 0 | 293 | 117 | 0 | 117 | 20 | 0 | 20 | 390 | 0 | 390 |
45914 | 144 | 0 | 144 | 8 | 0 | 8 | 0 | 0 | 0 | 152 | 0 | 152 |
45915 | 351 347 | 0 | 351 347 | 47 657 | 0 | 47 657 | 107 581 | 0 | 107 581 | 291 423 | 0 | 291 423 |
47408 | 0 | 0 | 0 | 6 293 199 | 3 505 093 | 9 798 292 | 6 293 199 | 3 505 093 | 9 798 292 | 0 | 0 | 0 |
47423 | 250 875 | 43 | 250 918 | 257 365 | 229 | 257 594 | 233 402 | 272 | 233 674 | 274 838 | 0 | 274 838 |
47427 | 348 642 | 314 | 348 956 | 324 346 | 620 | 324 966 | 321 809 | 901 | 322 710 | 351 179 | 33 | 351 212 |
47431 | 0 | 15 938 | 15 938 | 0 | 1 454 | 1 454 | 0 | 16 143 | 16 143 | 0 | 1 249 | 1 249 |
47801 | 22 153 | 0 | 22 153 | 61 | 0 | 61 | 760 | 0 | 760 | 21 454 | 0 | 21 454 |
47802 | 28 705 | 0 | 28 705 | 1 351 | 0 | 1 351 | 1 058 | 0 | 1 058 | 28 998 | 0 | 28 998 |
47803 | 73 | 0 | 73 | 2 | 0 | 2 | 7 | 0 | 7 | 68 | 0 | 68 |
50105 | 460 | 0 | 460 | 2 | 0 | 2 | 210 | 0 | 210 | 252 | 0 | 252 |
50106 | 2 244 471 | 0 | 2 244 471 | 4 086 900 | 0 | 4 086 900 | 4 275 198 | 0 | 4 275 198 | 2 056 173 | 0 | 2 056 173 |
50107 | 1 130 818 | 0 | 1 130 818 | 1 241 685 | 0 | 1 241 685 | 1 323 056 | 0 | 1 323 056 | 1 049 447 | 0 | 1 049 447 |
50110 | 104 568 | 0 | 104 568 | 190 021 | 0 | 190 021 | 189 370 | 0 | 189 370 | 105 219 | 0 | 105 219 |
50116 | 1 508 807 | 0 | 1 508 807 | 7 051 233 | 0 | 7 051 233 | 4 277 656 | 0 | 4 277 656 | 4 282 384 | 0 | 4 282 384 |
50121 | 18 706 | 0 | 18 706 | 41 794 | 0 | 41 794 | 43 330 | 0 | 43 330 | 17 170 | 0 | 17 170 |
52503 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 367 | 0 | 367 | 2 974 | 0 | 2 974 |
52601 | 12 | 0 | 12 | 59 993 | 0 | 59 993 | 59 981 | 0 | 59 981 | 24 | 0 | 24 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 239 | 0 | 239 | 105 | 0 | 105 | 31 | 0 | 31 | 313 | 0 | 313 |
60306 | 69 | 0 | 69 | 75 | 0 | 75 | 69 | 0 | 69 | 75 | 0 | 75 |
60308 | 375 | 0 | 375 | 100 | 0 | 100 | 199 | 0 | 199 | 276 | 0 | 276 |
60310 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
60312 | 33 942 | 0 | 33 942 | 35 526 | 0 | 35 526 | 39 806 | 0 | 39 806 | 29 662 | 0 | 29 662 |
60314 | 0 | 569 | 569 | 0 | 12 | 12 | 0 | 35 | 35 | 0 | 546 | 546 |
60323 | 58 708 | 0 | 58 708 | 3 867 | 0 | 3 867 | 8 810 | 0 | 8 810 | 53 765 | 0 | 53 765 |
60336 | 7 614 | 0 | 7 614 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 9 382 | 0 | 9 382 |
60401 | 473 412 | 0 | 473 412 | 162 | 0 | 162 | 4 927 | 0 | 4 927 | 468 647 | 0 | 468 647 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 429 | 0 | 429 | 428 | 0 | 428 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 785 | 0 | 5 785 | 5 785 | 0 | 5 785 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 066 998 | 0 | 1 066 998 | 1 066 998 | 0 | 1 066 998 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 230 767 | 0 | 230 767 | 230 767 | 0 | 230 767 | 0 | 0 | 0 |
61403 | 1 025 | 0 | 1 025 | 16 | 0 | 16 | 162 | 0 | 162 | 879 | 0 | 879 |
61601 | 0 | 0 | 0 | 212 035 | 0 | 212 035 | 212 035 | 0 | 212 035 | 0 | 0 | 0 |
61702 | 44 888 | 0 | 44 888 | 0 | 0 | 0 | 0 | 0 | 0 | 44 888 | 0 | 44 888 |
61903 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61904 | 87 924 | 0 | 87 924 | 0 | 0 | 0 | 0 | 0 | 0 | 87 924 | 0 | 87 924 |
62001 | 240 973 | 0 | 240 973 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 243 017 | 0 | 243 017 |
62101 | 5 684 | 0 | 5 684 | 1 410 | 0 | 1 410 | 715 | 0 | 715 | 6 379 | 0 | 6 379 |
70606 | 3 081 935 | 0 | 3 081 935 | 516 925 | 0 | 516 925 | 1 419 | 0 | 1 419 | 3 597 441 | 0 | 3 597 441 |
70607 | 28 854 | 0 | 28 854 | 31 852 | 0 | 31 852 | 29 460 | 0 | 29 460 | 31 246 | 0 | 31 246 |
70608 | 818 125 | 0 | 818 125 | 93 926 | 0 | 93 926 | 0 | 0 | 0 | 912 051 | 0 | 912 051 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 145 776 | 0 | 145 776 | 24 275 | 0 | 24 275 | 0 | 0 | 0 | 170 051 | 0 | 170 051 |
70614 | 27 014 | 0 | 27 014 | 24 327 | 0 | 24 327 | 22 982 | 0 | 22 982 | 28 359 | 0 | 28 359 |
70616 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
Итого по активу (баланс) | 43 696 813 | 1 112 930 | 44 809 743 | 91 213 083 | 6 782 176 | 97 995 259 | 91 052 689 | 7 356 023 | 98 408 712 | 43 857 207 | 539 083 | 44 396 290 |
Пассив | ||||||||||||
10207 | 370 990 | 0 | 370 990 | 0 | 0 | 0 | 0 | 0 | 0 | 370 990 | 0 | 370 990 |
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 | 684 604 | 0 | 684 604 | 0 | 0 | 0 | 0 | 0 | 0 | 684 604 | 0 | 684 604 |
30109 | 59 | 1 456 | 1 515 | 134 | 15 403 | 15 537 | 250 | 13 953 | 14 203 | 175 | 6 | 181 |
30223 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
30232 | 1 749 | 50 | 1 799 | 1 240 169 | 8 978 | 1 249 147 | 1 240 240 | 9 000 | 1 249 240 | 1 820 | 72 | 1 892 |
30301 | 144 212 | 254 509 | 398 721 | 569 031 | 576 471 | 1 145 502 | 424 819 | 321 962 | 746 781 | 0 | 0 | 0 |
30305 | 480 728 | 23 397 | 504 125 | 760 762 | 113 670 | 874 432 | 454 485 | 90 273 | 544 758 | 174 451 | 0 | 174 451 |
31302 | 80 000 | 0 | 80 000 | 560 000 | 0 | 560 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 |
31502 | 4 900 000 | 0 | 4 900 000 | 21 756 200 | 0 | 21 756 200 | 16 856 200 | 0 | 16 856 200 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 753 520 | 0 | 2 753 520 | 8 203 520 | 0 | 8 203 520 | 5 450 000 | 0 | 5 450 000 |
31504 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
405 | 8 | 0 | 8 | 582 | 0 | 582 | 574 | 0 | 574 | 0 | 0 | 0 |
407 | 1 187 804 | 48 977 | 1 236 781 | 7 179 072 | 346 046 | 7 525 118 | 7 018 843 | 343 504 | 7 362 347 | 1 027 575 | 46 435 | 1 074 010 |
408.1 | 202 887 | 6 678 | 209 565 | 627 142 | 30 697 | 657 839 | 637 160 | 28 732 | 665 892 | 212 905 | 4 713 | 217 618 |
40807 | 9 | 72 | 81 | 0 | 433 | 433 | 0 | 430 | 430 | 9 | 69 | 78 |
40817 | 638 912 | 66 953 | 705 865 | 8 305 378 | 160 075 | 8 465 453 | 8 465 661 | 154 486 | 8 620 147 | 799 195 | 61 364 | 860 559 |
40820 | 1 688 | 4 | 1 692 | 18 904 | 0 | 18 904 | 30 859 | 0 | 30 859 | 13 643 | 4 | 13 647 |
40821 | 166 | 0 | 166 | 12 091 | 0 | 12 091 | 12 167 | 0 | 12 167 | 242 | 0 | 242 |
40902 | 0 | 0 | 0 | 0 | 1 256 | 1 256 | 0 | 1 256 | 1 256 | 0 | 0 | 0 |
40903 | 900 | 0 | 900 | 287 | 0 | 287 | 314 | 0 | 314 | 927 | 0 | 927 |
40911 | 0 | 0 | 0 | 11 576 | 0 | 11 576 | 11 576 | 0 | 11 576 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 1 100 | 0 | 1 100 | 600 | 0 | 600 |
42105 | 216 363 | 0 | 216 363 | 4 450 376 | 9 | 4 450 385 | 4 420 749 | 395 | 4 421 144 | 186 736 | 386 | 187 122 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 252 | 216 | 468 | 96 | 11 | 107 | 101 | 13 | 114 | 257 | 218 | 475 |
42302 | 2 | 1 893 | 1 895 | 0 | 242 | 242 | 0 | 123 | 123 | 2 | 1 774 | 1 776 |
42303 | 26 363 | 16 240 | 42 603 | 3 432 | 3 326 | 6 758 | 395 | 1 835 | 2 230 | 23 326 | 14 749 | 38 075 |
42304 | 235 251 | 12 699 | 247 950 | 61 254 | 2 757 | 64 011 | 4 332 | 2 083 | 6 415 | 178 329 | 12 025 | 190 354 |
42305 | 6 735 784 | 44 332 | 6 780 116 | 1 038 588 | 4 631 | 1 043 219 | 859 147 | 3 861 | 863 008 | 6 556 343 | 43 562 | 6 599 905 |
42306 | 16 628 653 | 250 759 | 16 879 412 | 1 029 372 | 29 790 | 1 059 162 | 1 038 145 | 56 853 | 1 094 998 | 16 637 426 | 277 822 | 16 915 248 |
42307 | 80 085 | 55 002 | 135 087 | 556 | 57 938 | 58 494 | 2 593 | 58 386 | 60 979 | 82 122 | 55 450 | 137 572 |
42309 | 31 059 | 0 | 31 059 | 31 059 | 0 | 31 059 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 14 | 0 | 14 | 32 | 0 | 32 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 7 582 | 0 | 7 582 | 0 | 0 | 0 | 39 | 0 | 39 | 7 621 | 0 | 7 621 |
42606 | 9 233 | 0 | 9 233 | 0 | 0 | 0 | 277 | 0 | 277 | 9 510 | 0 | 9 510 |
43802 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 3 165 | 3 165 | 0 | 3 138 | 3 138 |
43803 | 0 | 717 | 717 | 0 | 301 | 301 | 0 | 44 | 44 | 0 | 460 | 460 |
45115 | 2 700 | 0 | 2 700 | 270 | 0 | 270 | 900 | 0 | 900 | 3 330 | 0 | 3 330 |
45215 | 176 014 | 0 | 176 014 | 8 281 | 0 | 8 281 | 589 | 0 | 589 | 168 322 | 0 | 168 322 |
45415 | 3 775 | 0 | 3 775 | 755 | 0 | 755 | 671 | 0 | 671 | 3 691 | 0 | 3 691 |
45515 | 1 385 323 | 0 | 1 385 323 | 117 199 | 0 | 117 199 | 149 770 | 0 | 149 770 | 1 417 894 | 0 | 1 417 894 |
45818 | 1 745 655 | 0 | 1 745 655 | 393 286 | 0 | 393 286 | 66 881 | 0 | 66 881 | 1 419 250 | 0 | 1 419 250 |
45918 | 314 262 | 0 | 314 262 | 69 868 | 0 | 69 868 | 11 379 | 0 | 11 379 | 255 773 | 0 | 255 773 |
47407 | 0 | 0 | 0 | 6 188 028 | 3 591 546 | 9 779 574 | 6 188 028 | 3 591 546 | 9 779 574 | 0 | 0 | 0 |
47411 | 194 686 | 388 | 195 074 | 80 293 | 233 | 80 526 | 62 689 | 225 | 62 914 | 177 082 | 380 | 177 462 |
47416 | 74 | 492 | 566 | 5 513 | 8 956 | 14 469 | 5 572 | 8 523 | 14 095 | 133 | 59 | 192 |
47422 | 1 509 | 0 | 1 509 | 486 802 | 0 | 486 802 | 486 149 | 0 | 486 149 | 856 | 0 | 856 |
47425 | 147 326 | 0 | 147 326 | 15 773 | 0 | 15 773 | 14 041 | 0 | 14 041 | 145 594 | 0 | 145 594 |
47426 | 829 | 0 | 829 | 824 | 0 | 824 | 2 544 | 0 | 2 544 | 2 549 | 0 | 2 549 |
47804 | 1 675 | 0 | 1 675 | 180 | 0 | 180 | 2 340 | 0 | 2 340 | 3 835 | 0 | 3 835 |
50120 | 5 944 | 0 | 5 944 | 11 443 | 0 | 11 443 | 13 347 | 0 | 13 347 | 7 848 | 0 | 7 848 |
52301 | 19 531 | 0 | 19 531 | 0 | 0 | 0 | 0 | 0 | 0 | 19 531 | 0 | 19 531 |
52306 | 60 121 | 0 | 60 121 | 0 | 0 | 0 | 0 | 0 | 0 | 60 121 | 0 | 60 121 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52602 | 41 | 0 | 41 | 41 738 | 0 | 41 738 | 41 719 | 0 | 41 719 | 22 | 0 | 22 |
60206 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 3 850 | 0 | 3 850 |
60301 | 9 439 | 0 | 9 439 | 76 968 | 0 | 76 968 | 76 782 | 0 | 76 782 | 9 253 | 0 | 9 253 |
60305 | 73 870 | 0 | 73 870 | 63 704 | 0 | 63 704 | 46 904 | 0 | 46 904 | 57 070 | 0 | 57 070 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 161 | 0 | 161 | 1 358 | 0 | 1 358 | 1 359 | 0 | 1 359 | 162 | 0 | 162 |
60311 | 1 186 | 0 | 1 186 | 3 012 | 0 | 3 012 | 2 839 | 0 | 2 839 | 1 013 | 0 | 1 013 |
60320 | 329 614 | 0 | 329 614 | 329 198 | 0 | 329 198 | 0 | 0 | 0 | 416 | 0 | 416 |
60322 | 492 | 0 | 492 | 29 845 | 0 | 29 845 | 29 438 | 0 | 29 438 | 85 | 0 | 85 |
60324 | 58 830 | 0 | 58 830 | 9 725 | 0 | 9 725 | 3 532 | 0 | 3 532 | 52 637 | 0 | 52 637 |
60335 | 24 299 | 0 | 24 299 | 13 624 | 0 | 13 624 | 12 334 | 0 | 12 334 | 23 009 | 0 | 23 009 |
60349 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
60405 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 158 055 | 0 | 158 055 | 4 634 | 0 | 4 634 | 2 187 | 0 | 2 187 | 155 608 | 0 | 155 608 |
60903 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 215 | 0 | 215 | 2 597 | 0 | 2 597 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 331 | 0 | 331 | 21 | 0 | 21 | 43 | 0 | 43 | 353 | 0 | 353 |
61909 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 0 | 42 |
61910 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 146 | 0 | 146 | 4 982 | 0 | 4 982 |
62002 | 7 066 | 0 | 7 066 | 0 | 0 | 0 | 0 | 0 | 0 | 7 066 | 0 | 7 066 |
70601 | 3 633 872 | 0 | 3 633 872 | 198 | 0 | 198 | 633 759 | 0 | 633 759 | 4 267 433 | 0 | 4 267 433 |
70602 | 5 970 | 0 | 5 970 | 6 778 | 0 | 6 778 | 5 730 | 0 | 5 730 | 4 922 | 0 | 4 922 |
70603 | 839 646 | 0 | 839 646 | 0 | 0 | 0 | 92 518 | 0 | 92 518 | 932 164 | 0 | 932 164 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 9 377 | 0 | 9 377 | 17 566 | 0 | 17 566 | 37 797 | 0 | 37 797 | 29 608 | 0 | 29 608 |
70801 | 952 088 | 0 | 952 088 | 0 | 0 | 0 | 0 | 0 | 0 | 952 088 | 0 | 952 088 |
Итого по пассиву (баланс) | 44 024 909 | 784 834 | 44 809 743 | 58 769 573 | 4 952 796 | 63 722 369 | 58 618 268 | 4 690 648 | 63 308 916 | 43 873 604 | 522 686 | 44 396 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
90807 | 4 040 848 | 0 | 4 040 848 | 6 543 184 | 0 | 6 543 184 | 4 650 573 | 0 | 4 650 573 | 5 933 459 | 0 | 5 933 459 |
90901 | 997 476 | 0 | 997 476 | 18 970 | 0 | 18 970 | 54 329 | 0 | 54 329 | 962 117 | 0 | 962 117 |
90902 | 281 746 | 0 | 281 746 | 67 532 | 0 | 67 532 | 47 600 | 0 | 47 600 | 301 678 | 0 | 301 678 |
90908 | 0 | 15 938 | 15 938 | 0 | 1 454 | 1 454 | 0 | 16 143 | 16 143 | 0 | 1 249 | 1 249 |
91202 | 23 | 0 | 23 | 6 | 0 | 6 | 6 | 0 | 6 | 23 | 0 | 23 |
91203 | 123 | 0 | 123 | 19 | 0 | 19 | 20 | 0 | 20 | 122 | 0 | 122 |
91414 | 3 604 943 | 8 137 181 | 11 742 124 | 104 352 | 356 123 | 460 475 | 749 810 | 4 414 132 | 5 163 942 | 2 959 485 | 4 079 172 | 7 038 657 |
91418 | 49 263 | 0 | 49 263 | 1 040 | 0 | 1 040 | 1 472 | 0 | 1 472 | 48 831 | 0 | 48 831 |
91419 | 4 900 000 | 0 | 4 900 000 | 25 359 720 | 0 | 25 359 720 | 24 809 720 | 0 | 24 809 720 | 5 450 000 | 0 | 5 450 000 |
91501 | 139 524 | 0 | 139 524 | 8 485 | 0 | 8 485 | 4 862 | 0 | 4 862 | 143 147 | 0 | 143 147 |
91604 | 1 085 459 | 0 | 1 085 459 | 70 877 | 0 | 70 877 | 223 427 | 0 | 223 427 | 932 909 | 0 | 932 909 |
91704 | 2 214 305 | 0 | 2 214 305 | 257 185 | 0 | 257 185 | 3 775 | 0 | 3 775 | 2 467 715 | 0 | 2 467 715 |
91802 | 2 863 815 | 0 | 2 863 815 | 373 442 | 0 | 373 442 | 14 406 | 0 | 14 406 | 3 222 851 | 0 | 3 222 851 |
91803 | 41 755 | 0 | 41 755 | 6 465 | 0 | 6 465 | 548 | 0 | 548 | 47 672 | 0 | 47 672 |
99998 | 33 484 178 | 0 | 33 484 178 | 1 421 398 | 0 | 1 421 398 | 3 551 291 | 0 | 3 551 291 | 31 354 285 | 0 | 31 354 285 |
Итого по активу (баланс) | 53 703 734 | 8 153 119 | 61 856 853 | 34 232 675 | 357 577 | 34 590 252 | 34 111 839 | 4 430 275 | 38 542 114 | 53 824 570 | 4 080 421 | 57 904 991 |
Пассив | ||||||||||||
91311 | 683 381 | 0 | 683 381 | 15 245 | 0 | 15 245 | 0 | 0 | 0 | 668 136 | 0 | 668 136 |
91312 | 27 702 791 | 0 | 27 702 791 | 1 288 582 | 0 | 1 288 582 | 1 058 232 | 0 | 1 058 232 | 27 472 441 | 0 | 27 472 441 |
91314 | 1 200 000 | 0 | 1 200 000 | 1 210 000 | 0 | 1 210 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91315 | 1 140 814 | 101 496 | 1 242 310 | 14 418 | 20 119 | 34 537 | 39 557 | 7 422 | 46 979 | 1 165 953 | 88 799 | 1 254 752 |
91317 | 1 650 495 | 0 | 1 650 495 | 957 415 | 0 | 957 415 | 325 663 | 0 | 325 663 | 1 018 743 | 0 | 1 018 743 |
91319 | 891 486 | 0 | 891 486 | 91 637 | 0 | 91 637 | 26 673 | 0 | 26 673 | 826 522 | 0 | 826 522 |
91507 | 113 708 | 0 | 113 708 | 24 | 0 | 24 | 0 | 0 | 0 | 113 684 | 0 | 113 684 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 28 372 675 | 0 | 28 372 675 | 35 198 940 | 0 | 35 198 940 | 33 376 971 | 0 | 33 376 971 | 26 550 706 | 0 | 26 550 706 |
Итого по пассиву (баланс) | 61 755 357 | 101 496 | 61 856 853 | 38 776 261 | 20 119 | 38 796 380 | 34 837 096 | 7 422 | 34 844 518 | 57 816 192 | 88 799 | 57 904 991 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
93303 | 2 593 | 0 | 2 593 | 36 138 | 0 | 36 138 | 2 593 | 0 | 2 593 | 36 138 | 0 | 36 138 |
93304 | 4 603 | 0 | 4 603 | 196 651 | 0 | 196 651 | 10 957 | 0 | 10 957 | 190 297 | 0 | 190 297 |
93305 | 1 486 195 | 187 781 | 1 673 976 | 1 185 706 | 129 317 | 1 315 023 | 210 120 | 18 183 | 228 303 | 2 461 781 | 298 915 | 2 760 696 |
93901 | 186 591 | 60 555 | 247 146 | 743 435 | 2 092 397 | 2 835 832 | 929 399 | 2 016 868 | 2 946 267 | 627 | 136 084 | 136 711 |
94101 | 0 | 0 | 0 | 3 508 392 | 0 | 3 508 392 | 3 508 392 | 0 | 3 508 392 | 0 | 0 | 0 |
99996 | 2 076 580 | 0 | 2 076 580 | 7 667 304 | 0 | 7 667 304 | 6 487 932 | 0 | 6 487 932 | 3 255 952 | 0 | 3 255 952 |
Итого по активу (баланс) | 3 756 562 | 248 336 | 4 004 898 | 13 342 812 | 2 221 714 | 15 564 526 | 11 154 579 | 2 035 051 | 13 189 630 | 5 944 795 | 434 999 | 6 379 794 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 613 | 2 613 | 0 | 2 613 | 2 613 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 626 | 2 626 | 0 | 2 626 | 2 626 | 0 | 0 | 0 |
96303 | 0 | 2 577 | 2 577 | 0 | 2 955 | 2 955 | 0 | 36 361 | 36 361 | 0 | 35 983 | 35 983 |
96304 | 0 | 4 592 | 4 592 | 0 | 14 974 | 14 974 | 0 | 198 652 | 198 652 | 0 | 188 270 | 188 270 |
96305 | 1 338 562 | 332 824 | 1 671 386 | 13 101 | 196 390 | 209 491 | 1 273 966 | 9 550 | 1 283 516 | 2 599 427 | 145 984 | 2 745 411 |
96901 | 17 074 | 231 559 | 248 633 | 4 835 924 | 1 615 162 | 6 451 086 | 4 948 943 | 1 390 407 | 6 339 350 | 130 093 | 6 804 | 136 897 |
97101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99997 | 2 077 710 | 0 | 2 077 710 | 6 503 314 | 0 | 6 503 314 | 7 698 837 | 0 | 7 698 837 | 3 273 233 | 0 | 3 273 233 |
Итого по пассиву (баланс) | 3 433 346 | 571 552 | 4 004 898 | 11 352 340 | 1 834 720 | 13 187 060 | 13 921 747 | 1 640 209 | 15 561 956 | 6 002 753 | 377 041 | 6 379 794 |
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