Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 304 289 | 383 265 | 687 554 | 3 859 292 | 2 672 787 | 6 532 079 | 3 927 509 | 2 620 214 | 6 547 723 | 236 072 | 435 838 | 671 910 |
20208 | 49 718 | 0 | 49 718 | 603 107 | 0 | 603 107 | 605 399 | 0 | 605 399 | 47 426 | 0 | 47 426 |
20209 | 0 | 0 | 0 | 1 744 809 | 100 951 | 1 845 760 | 1 744 809 | 100 951 | 1 845 760 | 0 | 0 | 0 |
30102 | 4 233 193 | 0 | 4 233 193 | 22 206 124 | 0 | 22 206 124 | 24 813 502 | 0 | 24 813 502 | 1 625 815 | 0 | 1 625 815 |
30110 | 30 038 | 13 881 | 43 919 | 222 834 | 174 953 | 397 787 | 200 677 | 179 386 | 380 063 | 52 195 | 9 448 | 61 643 |
30114 | 0 | 2 292 | 2 292 | 0 | 98 629 | 98 629 | 0 | 96 700 | 96 700 | 0 | 4 221 | 4 221 |
30202 | 197 038 | 0 | 197 038 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 194 302 | 0 | 194 302 |
30204 | 6 725 | 0 | 6 725 | 0 | 0 | 0 | 63 | 0 | 63 | 6 662 | 0 | 6 662 |
30210 | 0 | 0 | 0 | 300 150 | 0 | 300 150 | 300 150 | 0 | 300 150 | 0 | 0 | 0 |
30233 | 18 780 | 69 | 18 849 | 998 108 | 12 089 | 1 010 197 | 995 668 | 12 109 | 1 007 777 | 21 220 | 49 | 21 269 |
30302 | 581 411 | 49 392 | 630 803 | 716 934 | 28 175 | 745 109 | 26 120 | 41 806 | 67 926 | 1 272 225 | 35 761 | 1 307 986 |
30306 | 806 797 | 30 125 | 836 922 | 743 767 | 4 202 | 747 969 | 5 334 | 1 683 | 7 017 | 1 545 230 | 32 644 | 1 577 874 |
30424 | 50 002 | 24 811 | 74 813 | 65 818 941 | 261 484 | 66 080 425 | 65 815 041 | 257 160 | 66 072 201 | 53 902 | 29 135 | 83 037 |
30425 | 0 | 34 405 | 34 405 | 0 | 4 825 | 4 825 | 0 | 1 782 | 1 782 | 0 | 37 448 | 37 448 |
30602 | 4 | 0 | 4 | 56 044 | 0 | 56 044 | 56 040 | 0 | 56 040 | 8 | 0 | 8 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32203 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
32301 | 0 | 74 819 | 74 819 | 0 | 10 484 | 10 484 | 0 | 4 165 | 4 165 | 0 | 81 138 | 81 138 |
45106 | 430 000 | 0 | 430 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
45201 | 47 449 | 0 | 47 449 | 63 077 | 0 | 63 077 | 69 332 | 0 | 69 332 | 41 194 | 0 | 41 194 |
45203 | 169 | 0 | 169 | 2 400 | 0 | 2 400 | 2 329 | 0 | 2 329 | 240 | 0 | 240 |
45205 | 1 311 | 0 | 1 311 | 12 140 | 0 | 12 140 | 70 | 0 | 70 | 13 381 | 0 | 13 381 |
45206 | 193 937 | 0 | 193 937 | 1 410 | 0 | 1 410 | 2 912 | 0 | 2 912 | 192 435 | 0 | 192 435 |
45207 | 482 648 | 0 | 482 648 | 40 500 | 0 | 40 500 | 20 042 | 0 | 20 042 | 503 106 | 0 | 503 106 |
45208 | 66 347 | 0 | 66 347 | 0 | 0 | 0 | 32 | 0 | 32 | 66 315 | 0 | 66 315 |
45401 | 2 492 | 0 | 2 492 | 9 246 | 0 | 9 246 | 9 268 | 0 | 9 268 | 2 470 | 0 | 2 470 |
45405 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45406 | 9 550 | 0 | 9 550 | 2 472 | 0 | 2 472 | 191 | 0 | 191 | 11 831 | 0 | 11 831 |
45407 | 28 429 | 0 | 28 429 | 1 500 | 0 | 1 500 | 9 723 | 0 | 9 723 | 20 206 | 0 | 20 206 |
45408 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 738 | 0 | 3 738 |
45503 | 603 | 0 | 603 | 0 | 0 | 0 | 603 | 0 | 603 | 0 | 0 | 0 |
45504 | 95 | 0 | 95 | 190 | 0 | 190 | 73 | 0 | 73 | 212 | 0 | 212 |
45505 | 15 791 | 0 | 15 791 | 3 823 | 0 | 3 823 | 4 695 | 0 | 4 695 | 14 919 | 0 | 14 919 |
45506 | 6 100 261 | 0 | 6 100 261 | 154 939 | 0 | 154 939 | 402 354 | 0 | 402 354 | 5 852 846 | 0 | 5 852 846 |
45507 | 13 898 419 | 0 | 13 898 419 | 1 012 489 | 0 | 1 012 489 | 981 262 | 0 | 981 262 | 13 929 646 | 0 | 13 929 646 |
45509 | 556 016 | 0 | 556 016 | 146 821 | 0 | 146 821 | 95 958 | 0 | 95 958 | 606 879 | 0 | 606 879 |
45812 | 15 334 | 0 | 15 334 | 1 512 | 0 | 1 512 | 842 | 0 | 842 | 16 004 | 0 | 16 004 |
45814 | 8 551 | 0 | 8 551 | 535 | 0 | 535 | 284 | 0 | 284 | 8 802 | 0 | 8 802 |
45815 | 1 507 080 | 0 | 1 507 080 | 156 717 | 0 | 156 717 | 116 150 | 0 | 116 150 | 1 547 647 | 0 | 1 547 647 |
45912 | 203 | 0 | 203 | 84 | 0 | 84 | 26 | 0 | 26 | 261 | 0 | 261 |
45914 | 204 | 0 | 204 | 9 | 0 | 9 | 60 | 0 | 60 | 153 | 0 | 153 |
45915 | 296 284 | 0 | 296 284 | 48 672 | 0 | 48 672 | 42 999 | 0 | 42 999 | 301 957 | 0 | 301 957 |
47408 | 0 | 19 038 | 19 038 | 10 964 458 | 8 138 486 | 19 102 944 | 10 964 458 | 8 157 524 | 19 121 982 | 0 | 0 | 0 |
47421 | 16 | 0 | 16 | 29 864 | 0 | 29 864 | 29 546 | 0 | 29 546 | 334 | 0 | 334 |
47423 | 292 144 | 0 | 292 144 | 42 539 | 0 | 42 539 | 33 039 | 0 | 33 039 | 301 644 | 0 | 301 644 |
47427 | 334 145 | 0 | 334 145 | 319 872 | 0 | 319 872 | 324 567 | 0 | 324 567 | 329 450 | 0 | 329 450 |
47801 | 21 218 | 0 | 21 218 | 49 | 0 | 49 | 660 | 0 | 660 | 20 607 | 0 | 20 607 |
47802 | 30 920 | 0 | 30 920 | 7 927 | 0 | 7 927 | 3 056 | 0 | 3 056 | 35 791 | 0 | 35 791 |
47803 | 66 | 0 | 66 | 2 | 0 | 2 | 4 | 0 | 4 | 64 | 0 | 64 |
50105 | 254 | 0 | 254 | 1 | 0 | 1 | 20 | 0 | 20 | 235 | 0 | 235 |
50106 | 1 671 512 | 0 | 1 671 512 | 182 704 | 0 | 182 704 | 361 037 | 0 | 361 037 | 1 493 179 | 0 | 1 493 179 |
50107 | 910 323 | 0 | 910 323 | 208 620 | 0 | 208 620 | 295 249 | 0 | 295 249 | 823 694 | 0 | 823 694 |
50110 | 10 088 | 0 | 10 088 | 80 | 0 | 80 | 14 | 0 | 14 | 10 154 | 0 | 10 154 |
50116 | 5 912 040 | 0 | 5 912 040 | 5 839 114 | 0 | 5 839 114 | 5 702 055 | 0 | 5 702 055 | 6 049 099 | 0 | 6 049 099 |
50121 | 11 150 | 0 | 11 150 | 2 331 | 0 | 2 331 | 6 436 | 0 | 6 436 | 7 045 | 0 | 7 045 |
52503 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 286 | 0 | 286 | 1 667 | 0 | 1 667 |
52601 | 0 | 0 | 0 | 196 445 | 0 | 196 445 | 196 445 | 0 | 196 445 | 0 | 0 | 0 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 6 013 | 0 | 6 013 | 92 | 0 | 92 | 5 682 | 0 | 5 682 | 423 | 0 | 423 |
60306 | 49 | 0 | 49 | 57 | 0 | 57 | 50 | 0 | 50 | 56 | 0 | 56 |
60308 | 308 | 0 | 308 | 173 | 0 | 173 | 379 | 0 | 379 | 102 | 0 | 102 |
60310 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
60312 | 30 947 | 0 | 30 947 | 33 291 | 0 | 33 291 | 33 557 | 0 | 33 557 | 30 681 | 0 | 30 681 |
60314 | 0 | 171 | 171 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 174 | 174 |
60315 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60323 | 55 598 | 0 | 55 598 | 4 265 | 0 | 4 265 | 5 490 | 0 | 5 490 | 54 373 | 0 | 54 373 |
60336 | 10 903 | 0 | 10 903 | 931 | 0 | 931 | 0 | 0 | 0 | 11 834 | 0 | 11 834 |
60401 | 468 059 | 0 | 468 059 | 4 471 | 0 | 4 471 | 11 693 | 0 | 11 693 | 460 837 | 0 | 460 837 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
61008 | 13 | 0 | 13 | 623 | 0 | 623 | 625 | 0 | 625 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 108 | 0 | 10 108 | 10 108 | 0 | 10 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 056 362 | 0 | 3 056 362 | 3 056 362 | 0 | 3 056 362 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 404 344 | 0 | 404 344 | 404 344 | 0 | 404 344 | 0 | 0 | 0 |
61403 | 877 | 0 | 877 | 0 | 0 | 0 | 279 | 0 | 279 | 598 | 0 | 598 |
61601 | 0 | 0 | 0 | 1 751 646 | 0 | 1 751 646 | 1 751 646 | 0 | 1 751 646 | 0 | 0 | 0 |
61702 | 50 494 | 0 | 50 494 | 0 | 0 | 0 | 0 | 0 | 0 | 50 494 | 0 | 50 494 |
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 | 245 732 | 0 | 245 732 | 1 179 | 0 | 1 179 | 712 | 0 | 712 | 246 199 | 0 | 246 199 |
62101 | 7 538 | 0 | 7 538 | 2 055 | 0 | 2 055 | 1 502 | 0 | 1 502 | 8 091 | 0 | 8 091 |
70606 | 4 171 072 | 0 | 4 171 072 | 639 922 | 0 | 639 922 | 426 | 0 | 426 | 4 810 568 | 0 | 4 810 568 |
70607 | 34 705 | 0 | 34 705 | 16 146 | 0 | 16 146 | 11 405 | 0 | 11 405 | 39 446 | 0 | 39 446 |
70608 | 954 010 | 0 | 954 010 | 124 737 | 0 | 124 737 | 0 | 0 | 0 | 1 078 747 | 0 | 1 078 747 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 171 899 | 0 | 171 899 | 19 925 | 0 | 19 925 | 0 | 0 | 0 | 191 824 | 0 | 191 824 |
70614 | 32 385 | 0 | 32 385 | 76 530 | 0 | 76 530 | 39 952 | 0 | 39 952 | 68 963 | 0 | 68 963 |
Итого по активу (баланс) | 45 587 872 | 632 268 | 46 220 140 | 125 794 910 | 11 507 081 | 137 301 991 | 123 511 976 | 11 473 493 | 134 985 469 | 47 870 806 | 665 856 | 48 536 662 |
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 | 1 636 692 | 0 | 1 636 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 692 | 0 | 1 636 692 |
30109 | 159 | 1 889 | 2 048 | 98 | 12 687 | 12 785 | 1 | 10 804 | 10 805 | 62 | 6 | 68 |
30223 | 0 | 0 | 0 | 109 | 0 | 109 | 270 | 0 | 270 | 161 | 0 | 161 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 522 | 185 | 1 707 | 1 323 765 | 11 955 | 1 335 720 | 1 323 528 | 11 811 | 1 335 339 | 1 285 | 41 | 1 326 |
30301 | 581 411 | 49 392 | 630 803 | 26 120 | 41 806 | 67 926 | 716 934 | 28 175 | 745 109 | 1 272 225 | 35 761 | 1 307 986 |
30305 | 806 797 | 30 125 | 836 922 | 5 334 | 1 683 | 7 017 | 743 767 | 4 202 | 747 969 | 1 545 230 | 32 644 | 1 577 874 |
31502 | 5 550 000 | 0 | 5 550 000 | 32 309 863 | 0 | 32 309 863 | 26 759 863 | 0 | 26 759 863 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 7 842 000 | 0 | 7 842 000 | 13 362 000 | 0 | 13 362 000 | 5 520 000 | 0 | 5 520 000 |
405 | 174 | 0 | 174 | 311 | 0 | 311 | 175 | 0 | 175 | 38 | 0 | 38 |
407 | 1 101 785 | 85 506 | 1 187 291 | 4 776 435 | 59 092 | 4 835 527 | 4 815 638 | 74 130 | 4 889 768 | 1 140 988 | 100 544 | 1 241 532 |
408.1 | 198 837 | 4 945 | 203 782 | 648 339 | 6 295 | 654 634 | 669 652 | 6 162 | 675 814 | 220 150 | 4 812 | 224 962 |
40807 | 9 | 64 | 73 | 0 | 3 | 3 | 0 | 9 | 9 | 9 | 70 | 79 |
40817 | 712 554 | 66 136 | 778 690 | 7 419 757 | 83 075 | 7 502 832 | 7 413 934 | 188 311 | 7 602 245 | 706 731 | 171 372 | 878 103 |
40820 | 7 965 | 2 | 7 967 | 14 180 | 375 | 14 555 | 7 531 | 374 | 7 905 | 1 316 | 1 | 1 317 |
40821 | 803 | 0 | 803 | 13 499 | 0 | 13 499 | 13 172 | 0 | 13 172 | 476 | 0 | 476 |
40903 | 784 | 0 | 784 | 219 | 0 | 219 | 134 | 0 | 134 | 699 | 0 | 699 |
40911 | 0 | 0 | 0 | 14 857 | 0 | 14 857 | 14 857 | 0 | 14 857 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42105 | 74 375 | 386 | 74 761 | 1 834 411 | 21 | 1 834 432 | 1 837 375 | 54 | 1 837 429 | 77 339 | 419 | 77 758 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 266 | 216 | 482 | 133 | 11 | 144 | 146 | 30 | 176 | 279 | 235 | 514 |
42302 | 2 | 1 684 | 1 686 | 152 | 187 | 339 | 152 | 1 507 | 1 659 | 2 | 3 004 | 3 006 |
42303 | 21 532 | 15 903 | 37 435 | 1 982 | 5 606 | 7 588 | 48 | 3 110 | 3 158 | 19 598 | 13 407 | 33 005 |
42304 | 155 248 | 10 617 | 165 865 | 20 491 | 2 560 | 23 051 | 1 049 | 2 607 | 3 656 | 135 806 | 10 664 | 146 470 |
42305 | 6 367 384 | 43 913 | 6 411 297 | 786 358 | 9 977 | 796 335 | 564 090 | 12 385 | 576 475 | 6 145 116 | 46 321 | 6 191 437 |
42306 | 16 655 288 | 252 857 | 16 908 145 | 557 943 | 26 017 | 583 960 | 534 801 | 47 665 | 582 466 | 16 632 146 | 274 505 | 16 906 651 |
42307 | 85 554 | 55 696 | 141 250 | 1 588 | 2 973 | 4 561 | 3 448 | 7 964 | 11 412 | 87 414 | 60 687 | 148 101 |
42313 | 49 | 0 | 49 | 0 | 0 | 0 | 11 | 0 | 11 | 60 | 0 | 60 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 7 642 | 0 | 7 642 | 193 | 0 | 193 | 5 338 | 0 | 5 338 | 12 787 | 0 | 12 787 |
42606 | 9 548 | 0 | 9 548 | 136 | 0 | 136 | 77 | 0 | 77 | 9 489 | 0 | 9 489 |
45115 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 800 | 0 | 800 | 5 100 | 0 | 5 100 |
45215 | 126 061 | 0 | 126 061 | 3 103 | 0 | 3 103 | 11 124 | 0 | 11 124 | 134 082 | 0 | 134 082 |
45415 | 3 568 | 0 | 3 568 | 421 | 0 | 421 | 9 077 | 0 | 9 077 | 12 224 | 0 | 12 224 |
45515 | 1 429 715 | 0 | 1 429 715 | 122 052 | 0 | 122 052 | 129 307 | 0 | 129 307 | 1 436 970 | 0 | 1 436 970 |
45818 | 1 467 841 | 0 | 1 467 841 | 36 493 | 0 | 36 493 | 79 047 | 0 | 79 047 | 1 510 395 | 0 | 1 510 395 |
45918 | 261 855 | 0 | 261 855 | 4 823 | 0 | 4 823 | 11 949 | 0 | 11 949 | 268 981 | 0 | 268 981 |
47407 | 0 | 0 | 0 | 11 057 348 | 8 016 107 | 19 073 455 | 11 057 348 | 8 016 107 | 19 073 455 | 0 | 0 | 0 |
47411 | 185 611 | 366 | 185 977 | 67 630 | 203 | 67 833 | 63 877 | 293 | 64 170 | 181 858 | 456 | 182 314 |
47416 | 256 | 0 | 256 | 19 558 | 16 | 19 574 | 19 644 | 66 | 19 710 | 342 | 50 | 392 |
47422 | 1 151 | 0 | 1 151 | 234 580 | 0 | 234 580 | 234 432 | 0 | 234 432 | 1 003 | 0 | 1 003 |
47424 | 415 | 0 | 415 | 12 834 | 0 | 12 834 | 12 495 | 0 | 12 495 | 76 | 0 | 76 |
47425 | 152 080 | 0 | 152 080 | 14 098 | 0 | 14 098 | 19 108 | 0 | 19 108 | 157 090 | 0 | 157 090 |
47426 | 1 224 | 0 | 1 224 | 1 216 | 0 | 1 216 | 1 043 | 1 | 1 044 | 1 051 | 1 | 1 052 |
47804 | 4 110 | 0 | 4 110 | 237 | 0 | 237 | 772 | 0 | 772 | 4 645 | 0 | 4 645 |
50120 | 6 704 | 0 | 6 704 | 11 945 | 0 | 11 945 | 13 353 | 0 | 13 353 | 8 112 | 0 | 8 112 |
52306 | 45 229 | 0 | 45 229 | 0 | 0 | 0 | 0 | 0 | 0 | 45 229 | 0 | 45 229 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52602 | 0 | 0 | 0 | 133 686 | 0 | 133 686 | 133 720 | 0 | 133 720 | 34 | 0 | 34 |
60206 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
60301 | 7 469 | 0 | 7 469 | 27 272 | 0 | 27 272 | 26 269 | 0 | 26 269 | 6 466 | 0 | 6 466 |
60305 | 75 622 | 0 | 75 622 | 61 793 | 0 | 61 793 | 40 973 | 0 | 40 973 | 54 802 | 0 | 54 802 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 159 | 0 | 159 | 1 683 | 0 | 1 683 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
60311 | 1 135 | 0 | 1 135 | 3 090 | 0 | 3 090 | 3 746 | 0 | 3 746 | 1 791 | 0 | 1 791 |
60320 | 416 | 0 | 416 | 0 | 0 | 0 | 138 | 0 | 138 | 554 | 0 | 554 |
60322 | 94 | 0 | 94 | 65 730 | 0 | 65 730 | 65 925 | 0 | 65 925 | 289 | 0 | 289 |
60324 | 55 222 | 0 | 55 222 | 4 987 | 0 | 4 987 | 3 198 | 0 | 3 198 | 53 433 | 0 | 53 433 |
60335 | 23 906 | 0 | 23 906 | 13 410 | 0 | 13 410 | 10 441 | 0 | 10 441 | 20 937 | 0 | 20 937 |
60349 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 0 | 0 | 0 | 2 167 | 0 | 2 167 |
60414 | 157 024 | 0 | 157 024 | 10 007 | 0 | 10 007 | 4 498 | 0 | 4 498 | 151 515 | 0 | 151 515 |
60903 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 215 | 0 | 215 | 3 028 | 0 | 3 028 |
61304 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 449 | 0 | 449 | 51 | 0 | 51 | 118 | 0 | 118 | 516 | 0 | 516 |
61909 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61910 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 146 | 0 | 146 | 5 275 | 0 | 5 275 |
62002 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 71 | 0 | 71 | 8 381 | 0 | 8 381 |
62103 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 5 040 152 | 0 | 5 040 152 | 1 143 | 0 | 1 143 | 718 196 | 0 | 718 196 | 5 757 205 | 0 | 5 757 205 |
70602 | 3 504 | 0 | 3 504 | 2 346 | 0 | 2 346 | 1 576 | 0 | 1 576 | 2 734 | 0 | 2 734 |
70603 | 974 114 | 0 | 974 114 | 0 | 0 | 0 | 129 132 | 0 | 129 132 | 1 103 246 | 0 | 1 103 246 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70613 | 14 263 | 0 | 14 263 | 57 767 | 0 | 57 767 | 158 031 | 0 | 158 031 | 114 527 | 0 | 114 527 |
70615 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 0 | 0 | 0 | 4 442 | 0 | 4 442 |
Итого по пассиву (баланс) | 45 600 258 | 619 882 | 46 220 140 | 69 568 382 | 8 280 649 | 77 849 031 | 71 749 786 | 8 415 767 | 80 165 553 | 47 781 662 | 755 000 | 48 536 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
90807 | 6 423 118 | 0 | 6 423 118 | 5 603 879 | 0 | 5 603 879 | 5 829 268 | 0 | 5 829 268 | 6 197 729 | 0 | 6 197 729 |
90901 | 965 530 | 0 | 965 530 | 25 327 | 0 | 25 327 | 21 167 | 0 | 21 167 | 969 690 | 0 | 969 690 |
90902 | 294 098 | 0 | 294 098 | 334 734 | 0 | 334 734 | 48 804 | 0 | 48 804 | 580 028 | 0 | 580 028 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 114 | 0 | 114 | 16 | 0 | 16 | 24 | 0 | 24 | 106 | 0 | 106 |
91414 | 2 765 976 | 0 | 2 765 976 | 171 850 | 0 | 171 850 | 99 724 | 0 | 99 724 | 2 838 102 | 0 | 2 838 102 |
91418 | 50 382 | 0 | 50 382 | 5 792 | 0 | 5 792 | 1 768 | 0 | 1 768 | 54 406 | 0 | 54 406 |
91419 | 5 550 000 | 0 | 5 550 000 | 40 121 863 | 0 | 40 121 863 | 40 151 863 | 0 | 40 151 863 | 5 520 000 | 0 | 5 520 000 |
91501 | 143 147 | 0 | 143 147 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 140 293 | 0 | 140 293 |
91604 | 965 080 | 0 | 965 080 | 69 348 | 0 | 69 348 | 36 041 | 0 | 36 041 | 998 387 | 0 | 998 387 |
91704 | 2 463 241 | 0 | 2 463 241 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 2 458 916 | 0 | 2 458 916 |
91802 | 3 206 064 | 0 | 3 206 064 | 22 | 0 | 22 | 15 773 | 0 | 15 773 | 3 190 313 | 0 | 3 190 313 |
91803 | 47 042 | 0 | 47 042 | 108 | 0 | 108 | 715 | 0 | 715 | 46 435 | 0 | 46 435 |
99998 | 30 276 673 | 0 | 30 276 673 | 4 495 863 | 0 | 4 495 863 | 2 003 990 | 0 | 2 003 990 | 32 768 546 | 0 | 32 768 546 |
Итого по активу (баланс) | 53 150 763 | 0 | 53 150 763 | 50 828 802 | 0 | 50 828 802 | 48 216 317 | 0 | 48 216 317 | 55 763 248 | 0 | 55 763 248 |
Пассив | ||||||||||||
91311 | 661 186 | 0 | 661 186 | 15 711 | 0 | 15 711 | 0 | 0 | 0 | 645 475 | 0 | 645 475 |
91312 | 26 327 274 | 0 | 26 327 274 | 1 564 421 | 0 | 1 564 421 | 1 100 439 | 0 | 1 100 439 | 25 863 292 | 0 | 25 863 292 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 |
91315 | 1 155 912 | 89 351 | 1 245 263 | 10 537 | 4 917 | 15 454 | 57 051 | 12 521 | 69 572 | 1 202 426 | 96 955 | 1 299 381 |
91317 | 1 081 755 | 0 | 1 081 755 | 408 096 | 0 | 408 096 | 514 854 | 0 | 514 854 | 1 188 513 | 0 | 1 188 513 |
91319 | 847 524 | 0 | 847 524 | 66 352 | 0 | 66 352 | 77 091 | 0 | 77 091 | 858 263 | 0 | 858 263 |
91507 | 113 664 | 0 | 113 664 | 49 | 0 | 49 | 0 | 0 | 0 | 113 615 | 0 | 113 615 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 22 874 090 | 0 | 22 874 090 | 46 838 238 | 0 | 46 838 238 | 46 958 850 | 0 | 46 958 850 | 22 994 702 | 0 | 22 994 702 |
Итого по пассиву (баланс) | 53 061 412 | 89 351 | 53 150 763 | 48 903 404 | 4 917 | 48 908 321 | 51 508 285 | 12 521 | 51 520 806 | 55 666 293 | 96 955 | 55 763 248 |
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 | 457 518 | 10 023 | 467 541 | 457 518 | 10 023 | 467 541 | 0 | 0 | 0 |
93302 | 186 774 | 0 | 186 774 | 948 311 | 18 864 | 967 175 | 451 699 | 10 139 | 461 838 | 683 386 | 8 725 | 692 111 |
93303 | 0 | 0 | 0 | 949 236 | 0 | 949 236 | 949 236 | 0 | 949 236 | 0 | 0 | 0 |
93304 | 187 465 | 0 | 187 465 | 3 352 | 0 | 3 352 | 190 817 | 0 | 190 817 | 0 | 0 | 0 |
93305 | 2 442 928 | 613 114 | 3 056 042 | 61 139 | 345 634 | 406 773 | 8 554 | 44 992 | 53 546 | 2 495 513 | 913 756 | 3 409 269 |
93901 | 43 574 | 18 959 | 62 533 | 6 416 318 | 1 604 120 | 8 020 438 | 6 443 092 | 1 468 442 | 7 911 534 | 16 800 | 154 637 | 171 437 |
94101 | 0 | 0 | 0 | 2 901 835 | 0 | 2 901 835 | 2 901 835 | 0 | 2 901 835 | 0 | 0 | 0 |
99996 | 3 652 696 | 0 | 3 652 696 | 12 134 971 | 0 | 12 134 971 | 11 381 206 | 0 | 11 381 206 | 4 406 461 | 0 | 4 406 461 |
Итого по активу (баланс) | 6 513 437 | 632 073 | 7 145 510 | 23 872 680 | 1 978 641 | 25 851 321 | 22 783 957 | 1 533 596 | 24 317 553 | 7 602 160 | 1 077 118 | 8 679 278 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 465 837 | 465 837 | 0 | 465 837 | 465 837 | 0 | 0 | 0 |
96302 | 0 | 188 342 | 188 342 | 0 | 463 362 | 463 362 | 0 | 964 605 | 964 605 | 0 | 689 585 | 689 585 |
96303 | 0 | 0 | 0 | 0 | 947 554 | 947 554 | 0 | 947 554 | 947 554 | 0 | 0 | 0 |
96304 | 0 | 188 342 | 188 342 | 0 | 191 658 | 191 658 | 0 | 3 316 | 3 316 | 0 | 0 | 0 |
96305 | 2 917 286 | 146 404 | 3 063 690 | 57 529 | 7 584 | 65 113 | 377 196 | 20 533 | 397 729 | 3 236 953 | 159 353 | 3 396 306 |
96901 | 2 196 | 60 735 | 62 931 | 4 164 262 | 6 667 554 | 10 831 816 | 4 306 270 | 6 633 794 | 10 940 064 | 144 204 | 26 975 | 171 179 |
99997 | 3 642 205 | 0 | 3 642 205 | 11 352 220 | 0 | 11 352 220 | 12 132 223 | 0 | 12 132 223 | 4 422 208 | 0 | 4 422 208 |
Итого по пассиву (баланс) | 6 561 687 | 583 823 | 7 145 510 | 15 574 011 | 8 743 549 | 24 317 560 | 16 815 689 | 9 035 639 | 25 851 328 | 7 803 365 | 875 913 | 8 679 278 |
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