Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
Публичное акционерное общество "БыстроБанк"
Регистрационный номер
1745
Код формы по ОКУД 0409101
тыс. рублей
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 | 277 098 | 395 869 | 672 967 | 3 593 071 | 2 156 357 | 5 749 428 | 3 595 222 | 2 095 034 | 5 690 256 | 274 947 | 457 192 | 732 139 |
20208 | 51 162 | 0 | 51 162 | 488 411 | 0 | 488 411 | 487 067 | 0 | 487 067 | 52 506 | 0 | 52 506 |
20209 | 0 | 0 | 0 | 1 694 847 | 112 499 | 1 807 346 | 1 694 847 | 112 499 | 1 807 346 | 0 | 0 | 0 |
30102 | 2 865 289 | 0 | 2 865 289 | 32 678 797 | 0 | 32 678 797 | 30 209 758 | 0 | 30 209 758 | 5 334 328 | 0 | 5 334 328 |
30110 | 39 919 | 56 390 | 96 309 | 221 569 | 120 933 | 342 502 | 196 098 | 173 380 | 369 478 | 65 390 | 3 943 | 69 333 |
30114 | 0 | 1 115 | 1 115 | 0 | 80 002 | 80 002 | 0 | 78 698 | 78 698 | 0 | 2 419 | 2 419 |
30202 | 191 058 | 0 | 191 058 | 0 | 0 | 0 | 616 | 0 | 616 | 190 442 | 0 | 190 442 |
30204 | 12 346 | 0 | 12 346 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 11 200 | 0 | 11 200 |
30210 | 0 | 0 | 0 | 453 676 | 0 | 453 676 | 453 676 | 0 | 453 676 | 0 | 0 | 0 |
30233 | 44 497 | 47 | 44 544 | 891 743 | 13 047 | 904 790 | 877 212 | 13 037 | 890 249 | 59 028 | 57 | 59 085 |
30302 | 817 912 | 141 590 | 959 502 | 592 592 | 63 192 | 655 784 | 1 410 504 | 204 782 | 1 615 286 | 0 | 0 | 0 |
30306 | 1 396 586 | 153 055 | 1 549 641 | 767 184 | 90 768 | 857 952 | 1 607 561 | 243 823 | 1 851 384 | 556 209 | 0 | 556 209 |
30413 | 0 | 0 | 0 | 49 077 004 | 3 883 944 | 52 960 948 | 49 077 004 | 3 883 944 | 52 960 948 | 0 | 0 | 0 |
30424 | 48 728 | 31 357 | 80 085 | 39 257 081 | 207 470 | 39 464 551 | 39 259 628 | 208 854 | 39 468 482 | 46 181 | 29 973 | 76 154 |
30425 | 0 | 35 168 | 35 168 | 0 | 464 | 464 | 0 | 1 452 | 1 452 | 0 | 34 180 | 34 180 |
31903 | 0 | 0 | 0 | 4 958 560 | 0 | 4 958 560 | 3 458 560 | 0 | 3 458 560 | 1 500 000 | 0 | 1 500 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 275 000 | 0 | 275 000 |
45116 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 310 | 0 | 2 310 |
45201 | 50 177 | 0 | 50 177 | 65 166 | 0 | 65 166 | 61 640 | 0 | 61 640 | 53 703 | 0 | 53 703 |
45203 | 598 | 0 | 598 | 2 570 | 0 | 2 570 | 3 023 | 0 | 3 023 | 145 | 0 | 145 |
45204 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
45205 | 672 | 0 | 672 | 0 | 0 | 0 | 450 | 0 | 450 | 222 | 0 | 222 |
45206 | 3 395 | 0 | 3 395 | 850 | 0 | 850 | 321 | 0 | 321 | 3 924 | 0 | 3 924 |
45207 | 14 697 | 0 | 14 697 | 0 | 0 | 0 | 942 | 0 | 942 | 13 755 | 0 | 13 755 |
45208 | 50 126 | 0 | 50 126 | 0 | 0 | 0 | 31 | 0 | 31 | 50 095 | 0 | 50 095 |
45216 | 7 821 | 0 | 7 821 | 1 560 | 0 | 1 560 | 2 | 0 | 2 | 9 379 | 0 | 9 379 |
45401 | 3 105 | 0 | 3 105 | 6 494 | 0 | 6 494 | 6 699 | 0 | 6 699 | 2 900 | 0 | 2 900 |
45405 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
45406 | 6 278 | 0 | 6 278 | 1 336 | 0 | 1 336 | 735 | 0 | 735 | 6 879 | 0 | 6 879 |
45407 | 11 270 | 0 | 11 270 | 450 | 0 | 450 | 1 274 | 0 | 1 274 | 10 446 | 0 | 10 446 |
45408 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 178 | 0 | 178 | 2 254 | 0 | 2 254 |
45416 | 560 | 0 | 560 | 81 | 0 | 81 | 30 | 0 | 30 | 611 | 0 | 611 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45504 | 91 | 0 | 91 | 1 841 | 0 | 1 841 | 1 569 | 0 | 1 569 | 363 | 0 | 363 |
45505 | 13 005 | 0 | 13 005 | 2 461 | 0 | 2 461 | 4 759 | 0 | 4 759 | 10 707 | 0 | 10 707 |
45506 | 4 465 978 | 0 | 4 465 978 | 159 358 | 0 | 159 358 | 634 014 | 0 | 634 014 | 3 991 322 | 0 | 3 991 322 |
45507 | 16 097 524 | 0 | 16 097 524 | 1 215 719 | 0 | 1 215 719 | 1 131 796 | 0 | 1 131 796 | 16 181 447 | 0 | 16 181 447 |
45509 | 769 759 | 0 | 769 759 | 150 055 | 0 | 150 055 | 107 418 | 0 | 107 418 | 812 396 | 0 | 812 396 |
45523 | 335 954 | 0 | 335 954 | 69 195 | 0 | 69 195 | 117 367 | 0 | 117 367 | 287 782 | 0 | 287 782 |
45803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45809 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 13 247 | 0 | 13 247 | 688 | 0 | 688 | 766 | 0 | 766 | 13 169 | 0 | 13 169 |
45813 | 259 | 0 | 259 | 11 | 0 | 11 | 7 | 0 | 7 | 263 | 0 | 263 |
45814 | 8 311 | 0 | 8 311 | 314 | 0 | 314 | 337 | 0 | 337 | 8 288 | 0 | 8 288 |
45815 | 1 232 818 | 0 | 1 232 818 | 470 968 | 0 | 470 968 | 635 800 | 0 | 635 800 | 1 067 986 | 0 | 1 067 986 |
45820 | 172 012 | 0 | 172 012 | 22 723 | 0 | 22 723 | 38 875 | 0 | 38 875 | 155 860 | 0 | 155 860 |
45912 | 3 128 | 0 | 3 128 | 50 | 0 | 50 | 57 | 0 | 57 | 3 121 | 0 | 3 121 |
45914 | 3 016 | 0 | 3 016 | 57 | 0 | 57 | 51 | 0 | 51 | 3 022 | 0 | 3 022 |
45915 | 945 755 | 0 | 945 755 | 78 221 | 0 | 78 221 | 253 833 | 0 | 253 833 | 770 143 | 0 | 770 143 |
45920 | 91 540 | 0 | 91 540 | 7 278 | 0 | 7 278 | 25 446 | 0 | 25 446 | 73 372 | 0 | 73 372 |
47404 | 0 | 0 | 0 | 38 929 130 | 3 756 142 | 42 685 272 | 38 929 130 | 3 756 142 | 42 685 272 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 689 915 | 4 418 250 | 10 108 165 | 5 689 915 | 4 418 250 | 10 108 165 | 0 | 0 | 0 |
47421 | 60 | 0 | 60 | 5 178 | 0 | 5 178 | 4 812 | 0 | 4 812 | 426 | 0 | 426 |
47423 | 10 933 | 0 | 10 933 | 30 828 | 13 258 | 44 086 | 32 371 | 13 258 | 45 629 | 9 390 | 0 | 9 390 |
47427 | 394 798 | 0 | 394 798 | 333 815 | 0 | 333 815 | 322 707 | 0 | 322 707 | 405 906 | 0 | 405 906 |
47440 | 8 284 | 0 | 8 284 | 1 179 | 0 | 1 179 | 2 139 | 0 | 2 139 | 7 324 | 0 | 7 324 |
47443 | 24 736 | 0 | 24 736 | 27 968 | 0 | 27 968 | 1 088 | 0 | 1 088 | 51 616 | 0 | 51 616 |
47465 | 145 997 | 0 | 145 997 | 10 127 | 0 | 10 127 | 20 662 | 0 | 20 662 | 135 462 | 0 | 135 462 |
47502 | 4 090 | 0 | 4 090 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 4 090 | 0 | 4 090 |
47801 | 18 323 | 0 | 18 323 | 0 | 0 | 0 | 204 | 0 | 204 | 18 119 | 0 | 18 119 |
47802 | 70 825 | 0 | 70 825 | 2 822 | 0 | 2 822 | 5 184 | 0 | 5 184 | 68 463 | 0 | 68 463 |
47803 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
47805 | 1 770 | 0 | 1 770 | 435 | 0 | 435 | 150 | 0 | 150 | 2 055 | 0 | 2 055 |
50106 | 306 965 | 0 | 306 965 | 213 074 | 0 | 213 074 | 210 758 | 0 | 210 758 | 309 281 | 0 | 309 281 |
50107 | 0 | 0 | 0 | 520 574 | 0 | 520 574 | 360 292 | 0 | 360 292 | 160 282 | 0 | 160 282 |
50116 | 9 351 271 | 0 | 9 351 271 | 2 219 540 | 0 | 2 219 540 | 5 998 919 | 0 | 5 998 919 | 5 571 892 | 0 | 5 571 892 |
50121 | 6 575 | 0 | 6 575 | 3 411 | 0 | 3 411 | 4 023 | 0 | 4 023 | 5 963 | 0 | 5 963 |
50905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 68 965 | 0 | 68 965 | 68 965 | 0 | 68 965 | 0 | 0 | 0 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 33 451 | 0 | 33 451 | 1 | 0 | 1 | 24 745 | 0 | 24 745 | 8 707 | 0 | 8 707 |
60306 | 11 | 0 | 11 | 4 | 0 | 4 | 11 | 0 | 11 | 4 | 0 | 4 |
60308 | 315 | 0 | 315 | 685 | 0 | 685 | 691 | 0 | 691 | 309 | 0 | 309 |
60310 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 | 0 | 0 | 0 |
60312 | 247 811 | 0 | 247 811 | 36 108 | 0 | 36 108 | 35 727 | 0 | 35 727 | 248 192 | 0 | 248 192 |
60314 | 0 | 514 | 514 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 514 | 514 |
60323 | 44 539 | 0 | 44 539 | 7 835 | 0 | 7 835 | 11 437 | 0 | 11 437 | 40 937 | 0 | 40 937 |
60336 | 5 369 | 0 | 5 369 | 848 | 0 | 848 | 0 | 0 | 0 | 6 217 | 0 | 6 217 |
60401 | 425 743 | 0 | 425 743 | 1 402 | 0 | 1 402 | 1 446 | 0 | 1 446 | 425 699 | 0 | 425 699 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
61002 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 761 | 0 | 761 | 761 | 0 | 761 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 531 | 0 | 9 531 | 9 531 | 0 | 9 531 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 122 280 | 0 | 5 122 280 | 5 122 280 | 0 | 5 122 280 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 3 313 | 0 | 3 313 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 504 356 | 0 | 504 356 | 504 356 | 0 | 504 356 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 508 435 | 0 | 508 435 | 508 435 | 0 | 508 435 | 0 | 0 | 0 |
61702 | 37 368 | 0 | 37 368 | 0 | 0 | 0 | 0 | 0 | 0 | 37 368 | 0 | 37 368 |
61905 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
61907 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
61908 | 75 019 | 0 | 75 019 | 0 | 0 | 0 | 0 | 0 | 0 | 75 019 | 0 | 75 019 |
62001 | 40 321 | 0 | 40 321 | 0 | 0 | 0 | 6 825 | 0 | 6 825 | 33 496 | 0 | 33 496 |
62101 | 6 182 | 0 | 6 182 | 398 | 0 | 398 | 1 393 | 0 | 1 393 | 5 187 | 0 | 5 187 |
70606 | 1 499 645 | 0 | 1 499 645 | 834 725 | 0 | 834 725 | 4 433 | 0 | 4 433 | 2 329 937 | 0 | 2 329 937 |
70607 | 2 819 | 0 | 2 819 | 4 249 | 0 | 4 249 | 2 824 | 0 | 2 824 | 4 244 | 0 | 4 244 |
70608 | 118 635 | 0 | 118 635 | 61 862 | 0 | 61 862 | 0 | 0 | 0 | 180 497 | 0 | 180 497 |
70611 | 49 489 | 0 | 49 489 | 24 745 | 0 | 24 745 | 0 | 0 | 0 | 74 234 | 0 | 74 234 |
70614 | 94 134 | 0 | 94 134 | 71 257 | 0 | 71 257 | 35 640 | 0 | 35 640 | 129 751 | 0 | 129 751 |
Итого по активу (баланс) | 43 724 562 | 815 105 | 44 539 667 | 192 486 526 | 14 916 338 | 207 402 864 | 193 538 377 | 15 203 165 | 208 741 542 | 42 672 711 | 528 278 | 43 200 989 |
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 | 1 110 749 | 0 | 1 110 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 749 | 0 | 1 110 749 |
30109 | 105 | 6 | 111 | 12 | 0 | 12 | 0 | 0 | 0 | 93 | 6 | 99 |
30223 | 0 | 0 | 0 | 232 | 0 | 232 | 262 | 0 | 262 | 30 | 0 | 30 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 860 | 37 | 1 897 | 1 448 692 | 12 540 | 1 461 232 | 1 449 288 | 12 546 | 1 461 834 | 2 456 | 43 | 2 499 |
30301 | 817 912 | 141 590 | 959 502 | 1 410 504 | 204 782 | 1 615 286 | 592 592 | 63 192 | 655 784 | 0 | 0 | 0 |
30305 | 1 396 586 | 153 055 | 1 549 641 | 1 607 561 | 243 823 | 1 851 384 | 767 184 | 90 768 | 857 952 | 556 209 | 0 | 556 209 |
31502 | 5 750 000 | 0 | 5 750 000 | 28 005 558 | 0 | 28 005 558 | 22 255 558 | 0 | 22 255 558 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 7 023 900 | 0 | 7 023 900 | 12 623 900 | 0 | 12 623 900 | 5 600 000 | 0 | 5 600 000 |
405 | 128 | 0 | 128 | 365 | 0 | 365 | 381 | 0 | 381 | 144 | 0 | 144 |
407 | 1 127 301 | 94 749 | 1 222 050 | 10 554 720 | 28 409 | 10 583 129 | 10 690 494 | 54 975 | 10 745 469 | 1 263 075 | 121 315 | 1 384 390 |
408.1 | 225 831 | 2 471 | 228 302 | 616 104 | 8 541 | 624 645 | 611 937 | 10 141 | 622 078 | 221 664 | 4 071 | 225 735 |
40807 | 8 | 44 | 52 | 6 | 43 | 49 | 0 | 554 | 554 | 2 | 555 | 557 |
40817 | 674 858 | 270 895 | 945 753 | 8 504 071 | 191 383 | 8 695 454 | 8 560 218 | 144 255 | 8 704 473 | 731 005 | 223 767 | 954 772 |
40820 | 10 901 | 226 | 11 127 | 3 071 | 660 | 3 731 | 2 064 | 656 | 2 720 | 9 894 | 222 | 10 116 |
40821 | 3 130 | 0 | 3 130 | 12 530 | 0 | 12 530 | 14 196 | 0 | 14 196 | 4 796 | 0 | 4 796 |
40903 | 2 112 | 0 | 2 112 | 1 440 | 0 | 1 440 | 2 546 | 0 | 2 546 | 3 218 | 0 | 3 218 |
40911 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 8 025 | 0 | 8 025 | 0 | 0 | 0 |
42102 | 3 100 | 0 | 3 100 | 6 050 | 0 | 6 050 | 5 650 | 0 | 5 650 | 2 700 | 0 | 2 700 |
42104 | 341 573 | 0 | 341 573 | 7 826 080 | 0 | 7 826 080 | 7 936 706 | 0 | 7 936 706 | 452 199 | 0 | 452 199 |
42105 | 0 | 404 | 404 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 398 | 398 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 290 | 215 | 505 | 93 | 9 | 102 | 81 | 3 | 84 | 278 | 209 | 487 |
42302 | 1 | 3 364 | 3 365 | 0 | 735 | 735 | 0 | 1 823 | 1 823 | 1 | 4 452 | 4 453 |
42303 | 19 421 | 12 377 | 31 798 | 2 149 | 2 028 | 4 177 | 87 | 650 | 737 | 17 359 | 10 999 | 28 358 |
42304 | 98 689 | 23 543 | 122 232 | 29 243 | 2 845 | 32 088 | 22 118 | 3 575 | 25 693 | 91 564 | 24 273 | 115 837 |
42305 | 6 008 109 | 51 829 | 6 059 938 | 715 232 | 3 680 | 718 912 | 579 670 | 3 661 | 583 331 | 5 872 547 | 51 810 | 5 924 357 |
42306 | 16 411 292 | 268 804 | 16 680 096 | 1 167 884 | 17 301 | 1 185 185 | 1 481 652 | 17 670 | 1 499 322 | 16 725 060 | 269 173 | 16 994 233 |
42307 | 102 310 | 69 814 | 172 124 | 1 669 | 3 090 | 4 759 | 4 784 | 1 833 | 6 617 | 105 425 | 68 557 | 173 982 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 67 | 0 | 67 | 0 | 0 | 0 | 7 | 0 | 7 | 74 | 0 | 74 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 8 095 | 0 | 8 095 | 60 | 0 | 60 | 35 | 0 | 35 | 8 070 | 0 | 8 070 |
42606 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 31 | 0 | 31 | 5 557 | 0 | 5 557 |
45115 | 5 250 | 0 | 5 250 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45215 | 11 987 | 0 | 11 987 | 153 | 0 | 153 | 672 | 0 | 672 | 12 506 | 0 | 12 506 |
45217 | 9 350 | 0 | 9 350 | 1 792 | 0 | 1 792 | 1 037 | 0 | 1 037 | 8 595 | 0 | 8 595 |
45415 | 879 | 0 | 879 | 95 | 0 | 95 | 42 | 0 | 42 | 826 | 0 | 826 |
45417 | 319 | 0 | 319 | 195 | 0 | 195 | 155 | 0 | 155 | 279 | 0 | 279 |
45515 | 1 291 099 | 0 | 1 291 099 | 430 442 | 0 | 430 442 | 133 179 | 0 | 133 179 | 993 836 | 0 | 993 836 |
45524 | 430 275 | 0 | 430 275 | 129 881 | 0 | 129 881 | 182 107 | 0 | 182 107 | 482 501 | 0 | 482 501 |
45818 | 1 191 462 | 0 | 1 191 462 | 562 815 | 0 | 562 815 | 398 526 | 0 | 398 526 | 1 027 173 | 0 | 1 027 173 |
45821 | 16 374 | 0 | 16 374 | 13 557 | 0 | 13 557 | 14 696 | 0 | 14 696 | 17 513 | 0 | 17 513 |
45918 | 878 215 | 0 | 878 215 | 218 123 | 0 | 218 123 | 44 712 | 0 | 44 712 | 704 804 | 0 | 704 804 |
45921 | 12 281 | 0 | 12 281 | 6 873 | 0 | 6 873 | 6 766 | 0 | 6 766 | 12 174 | 0 | 12 174 |
47403 | 0 | 0 | 0 | 40 621 694 | 3 778 396 | 44 400 090 | 40 621 694 | 3 778 396 | 44 400 090 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 099 330 | 4 033 906 | 10 133 236 | 6 099 330 | 4 033 906 | 10 133 236 | 0 | 0 | 0 |
47411 | 165 159 | 618 | 165 777 | 177 803 | 1 108 | 178 911 | 212 949 | 1 046 | 213 995 | 200 305 | 556 | 200 861 |
47416 | 98 | 101 | 199 | 1 992 | 12 491 | 14 483 | 2 211 | 12 490 | 14 701 | 317 | 100 | 417 |
47422 | 2 969 | 0 | 2 969 | 221 437 | 1 | 221 438 | 235 817 | 1 | 235 818 | 17 349 | 0 | 17 349 |
47424 | 29 | 0 | 29 | 5 488 | 0 | 5 488 | 5 459 | 0 | 5 459 | 0 | 0 | 0 |
47425 | 228 968 | 0 | 228 968 | 27 057 | 0 | 27 057 | 23 806 | 0 | 23 806 | 225 717 | 0 | 225 717 |
47426 | 2 638 | 0 | 2 638 | 13 397 | 0 | 13 397 | 16 316 | 0 | 16 316 | 5 557 | 0 | 5 557 |
47441 | 0 | 0 | 0 | 27 968 | 0 | 27 968 | 27 968 | 0 | 27 968 | 0 | 0 | 0 |
47442 | 8 465 | 0 | 8 465 | 2 138 | 0 | 2 138 | 1 237 | 0 | 1 237 | 7 564 | 0 | 7 564 |
47444 | 27 | 0 | 27 | 289 | 0 | 289 | 311 | 0 | 311 | 49 | 0 | 49 |
47466 | 19 322 | 0 | 19 322 | 6 269 | 0 | 6 269 | 10 809 | 0 | 10 809 | 23 862 | 0 | 23 862 |
47501 | 15 335 | 0 | 15 335 | 2 106 | 0 | 2 106 | 1 245 | 0 | 1 245 | 14 474 | 0 | 14 474 |
47804 | 12 770 | 0 | 12 770 | 1 231 | 0 | 1 231 | 2 515 | 0 | 2 515 | 14 054 | 0 | 14 054 |
47806 | 7 247 | 0 | 7 247 | 2 738 | 0 | 2 738 | 2 149 | 0 | 2 149 | 6 658 | 0 | 6 658 |
50120 | 0 | 0 | 0 | 7 269 | 0 | 7 269 | 7 269 | 0 | 7 269 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 93 722 | 0 | 93 722 | 93 722 | 0 | 93 722 | 0 | 0 | 0 |
60206 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60214 | 16 061 | 0 | 16 061 | 0 | 0 | 0 | 0 | 0 | 0 | 16 061 | 0 | 16 061 |
60301 | 33 813 | 0 | 33 813 | 54 709 | 0 | 54 709 | 32 425 | 0 | 32 425 | 11 529 | 0 | 11 529 |
60305 | 64 492 | 0 | 64 492 | 42 044 | 0 | 42 044 | 39 710 | 0 | 39 710 | 62 158 | 0 | 62 158 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
60311 | 3 963 | 0 | 3 963 | 10 436 | 0 | 10 436 | 7 511 | 0 | 7 511 | 1 038 | 0 | 1 038 |
60320 | 1 102 | 0 | 1 102 | 2 | 0 | 2 | 144 | 0 | 144 | 1 244 | 0 | 1 244 |
60322 | 419 | 0 | 419 | 28 356 | 0 | 28 356 | 27 991 | 0 | 27 991 | 54 | 0 | 54 |
60324 | 91 277 | 0 | 91 277 | 8 089 | 0 | 8 089 | 4 420 | 0 | 4 420 | 87 608 | 0 | 87 608 |
60335 | 23 443 | 0 | 23 443 | 23 507 | 0 | 23 507 | 14 136 | 0 | 14 136 | 14 072 | 0 | 14 072 |
60349 | 5 093 | 0 | 5 093 | 0 | 0 | 0 | 0 | 0 | 0 | 5 093 | 0 | 5 093 |
60352 | 4 689 | 0 | 4 689 | 1 366 | 0 | 1 366 | 1 335 | 0 | 1 335 | 4 658 | 0 | 4 658 |
60414 | 128 421 | 0 | 128 421 | 1 365 | 0 | 1 365 | 2 463 | 0 | 2 463 | 129 519 | 0 | 129 519 |
60903 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 216 | 0 | 216 | 4 538 | 0 | 4 538 |
61501 | 538 | 0 | 538 | 40 | 0 | 40 | 209 | 0 | 209 | 707 | 0 | 707 |
62002 | 10 678 | 0 | 10 678 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 7 948 | 0 | 7 948 |
62103 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 | 20 | 0 | 20 |
70601 | 1 618 958 | 0 | 1 618 958 | 3 507 | 0 | 3 507 | 807 713 | 0 | 807 713 | 2 423 164 | 0 | 2 423 164 |
70602 | 7 969 | 0 | 7 969 | 1 831 | 0 | 1 831 | 3 413 | 0 | 3 413 | 9 551 | 0 | 9 551 |
70603 | 132 835 | 0 | 132 835 | 0 | 0 | 0 | 66 646 | 0 | 66 646 | 199 481 | 0 | 199 481 |
70613 | 52 834 | 0 | 52 834 | 22 465 | 0 | 22 465 | 33 325 | 0 | 33 325 | 63 694 | 0 | 63 694 |
70801 | 1 255 779 | 0 | 1 255 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 779 | 0 | 1 255 779 |
Итого по пассиву (баланс) | 43 445 525 | 1 094 142 | 44 539 667 | 117 825 825 | 8 545 788 | 126 371 613 | 116 800 783 | 8 232 152 | 125 032 935 | 42 420 483 | 780 506 | 43 200 989 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 9 011 976 | 0 | 9 011 976 | 5 393 055 | 0 | 5 393 055 | 8 712 005 | 0 | 8 712 005 | 5 693 026 | 0 | 5 693 026 |
90901 | 1 001 471 | 0 | 1 001 471 | 11 725 | 0 | 11 725 | 5 599 | 0 | 5 599 | 1 007 597 | 0 | 1 007 597 |
90902 | 310 992 | 0 | 310 992 | 33 998 | 0 | 33 998 | 32 044 | 0 | 32 044 | 312 946 | 0 | 312 946 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 127 | 0 | 127 | 14 | 0 | 14 | 22 | 0 | 22 | 119 | 0 | 119 |
91414 | 9 624 235 | 0 | 9 624 235 | 1 933 905 | 0 | 1 933 905 | 404 480 | 0 | 404 480 | 11 153 660 | 0 | 11 153 660 |
91418 | 90 802 | 0 | 90 802 | 2 667 | 0 | 2 667 | 4 187 | 0 | 4 187 | 89 282 | 0 | 89 282 |
91419 | 5 750 000 | 0 | 5 750 000 | 34 879 458 | 0 | 34 879 458 | 35 029 458 | 0 | 35 029 458 | 5 600 000 | 0 | 5 600 000 |
91501 | 128 073 | 0 | 128 073 | 0 | 0 | 0 | 0 | 0 | 0 | 128 073 | 0 | 128 073 |
91704 | 2 617 089 | 0 | 2 617 089 | 210 174 | 0 | 210 174 | 997 | 0 | 997 | 2 826 266 | 0 | 2 826 266 |
91802 | 3 602 207 | 0 | 3 602 207 | 526 635 | 0 | 526 635 | 6 930 | 0 | 6 930 | 4 121 912 | 0 | 4 121 912 |
91803 | 63 066 | 0 | 63 066 | 6 327 | 0 | 6 327 | 577 | 0 | 577 | 68 816 | 0 | 68 816 |
99998 | 29 916 151 | 0 | 29 916 151 | 2 165 355 | 0 | 2 165 355 | 2 423 041 | 0 | 2 423 041 | 29 658 465 | 0 | 29 658 465 |
Итого по активу (баланс) | 62 116 206 | 0 | 62 116 206 | 45 163 313 | 0 | 45 163 313 | 46 619 341 | 0 | 46 619 341 | 60 660 178 | 0 | 60 660 178 |
Пассив | ||||||||||||
91311 | 593 462 | 0 | 593 462 | 19 142 | 0 | 19 142 | 0 | 0 | 0 | 574 320 | 0 | 574 320 |
91312 | 25 979 007 | 0 | 25 979 007 | 1 618 227 | 0 | 1 618 227 | 1 171 457 | 0 | 1 171 457 | 25 532 237 | 0 | 25 532 237 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
91315 | 721 897 | 0 | 721 897 | 269 886 | 0 | 269 886 | 40 627 | 0 | 40 627 | 492 638 | 0 | 492 638 |
91317 | 1 532 824 | 0 | 1 532 824 | 532 649 | 0 | 532 649 | 661 498 | 0 | 661 498 | 1 661 673 | 0 | 1 661 673 |
91319 | 979 141 | 0 | 979 141 | 45 627 | 0 | 45 627 | 54 263 | 0 | 54 263 | 987 777 | 0 | 987 777 |
91507 | 109 818 | 0 | 109 818 | 0 | 0 | 0 | 0 | 0 | 0 | 109 818 | 0 | 109 818 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 32 200 055 | 0 | 32 200 055 | 44 914 710 | 0 | 44 914 710 | 43 716 368 | 0 | 43 716 368 | 31 001 713 | 0 | 31 001 713 |
Итого по пассиву (баланс) | 62 116 206 | 0 | 62 116 206 | 47 400 241 | 0 | 47 400 241 | 45 944 213 | 0 | 45 944 213 | 60 660 178 | 0 | 60 660 178 |
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 | 150 045 | 196 260 | 346 305 | 150 045 | 196 260 | 346 305 | 0 | 0 | 0 |
93302 | 150 205 | 0 | 150 205 | 0 | 198 283 | 198 283 | 150 205 | 198 283 | 348 488 | 0 | 0 | 0 |
93303 | 0 | 197 271 | 197 271 | 0 | 200 585 | 200 585 | 0 | 203 652 | 203 652 | 0 | 194 204 | 194 204 |
93304 | 0 | 291 823 | 291 823 | 66 556 | 130 648 | 197 204 | 723 | 205 817 | 206 540 | 65 833 | 216 654 | 282 487 |
93305 | 3 523 310 | 695 661 | 4 218 971 | 21 320 | 16 238 | 37 558 | 112 207 | 152 784 | 264 991 | 3 432 423 | 559 115 | 3 991 538 |
93901 | 26 362 | 21 047 | 47 409 | 2 865 213 | 523 826 | 3 389 039 | 2 754 338 | 536 793 | 3 291 131 | 137 237 | 8 080 | 145 317 |
94101 | 0 | 0 | 0 | 1 087 255 | 0 | 1 087 255 | 1 087 255 | 0 | 1 087 255 | 0 | 0 | 0 |
99996 | 5 019 663 | 0 | 5 019 663 | 4 529 064 | 0 | 4 529 064 | 4 807 691 | 0 | 4 807 691 | 4 741 036 | 0 | 4 741 036 |
Итого по активу (баланс) | 8 719 540 | 1 205 802 | 9 925 342 | 8 719 453 | 1 265 840 | 9 985 293 | 9 062 464 | 1 493 589 | 10 556 053 | 8 376 529 | 978 053 | 9 354 582 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 196 671 | 149 610 | 346 281 | 196 671 | 149 610 | 346 281 | 0 | 0 | 0 |
96302 | 0 | 149 650 | 149 650 | 198 915 | 149 938 | 348 853 | 198 915 | 288 | 199 203 | 0 | 0 | 0 |
96303 | 198 188 | 0 | 198 188 | 205 365 | 0 | 205 365 | 202 888 | 0 | 202 888 | 195 711 | 0 | 195 711 |
96304 | 295 179 | 0 | 295 179 | 209 348 | 398 | 209 746 | 134 481 | 65 132 | 199 613 | 220 312 | 64 734 | 285 046 |
96305 | 3 588 063 | 591 813 | 4 179 876 | 161 416 | 88 966 | 250 382 | 21 701 | 15 031 | 36 732 | 3 448 348 | 517 878 | 3 966 226 |
96901 | 13 591 | 33 787 | 47 378 | 1 571 463 | 2 808 674 | 4 380 137 | 1 565 958 | 2 911 463 | 4 477 421 | 8 086 | 136 576 | 144 662 |
99997 | 5 055 071 | 0 | 5 055 071 | 4 817 835 | 0 | 4 817 835 | 4 525 701 | 0 | 4 525 701 | 4 762 937 | 0 | 4 762 937 |
Итого по пассиву (баланс) | 9 150 092 | 775 250 | 9 925 342 | 7 361 013 | 3 197 586 | 10 558 599 | 6 846 315 | 3 141 524 | 9 987 839 | 8 635 394 | 719 188 | 9 354 582 |
Страница была полезной?