Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 441 420 | 518 415 | 959 835 | 4 583 727 | 1 834 341 | 6 418 068 | 4 656 309 | 1 849 103 | 6 505 412 | 368 838 | 503 653 | 872 491 |
20208 | 136 454 | 0 | 136 454 | 806 843 | 0 | 806 843 | 820 409 | 0 | 820 409 | 122 888 | 0 | 122 888 |
20209 | 0 | 0 | 0 | 2 478 645 | 78 135 | 2 556 780 | 2 476 450 | 78 135 | 2 554 585 | 2 195 | 0 | 2 195 |
30102 | 2 972 402 | 0 | 2 972 402 | 16 997 548 | 0 | 16 997 548 | 16 456 313 | 0 | 16 456 313 | 3 513 637 | 0 | 3 513 637 |
30110 | 52 397 | 694 050 | 746 447 | 299 323 | 1 628 572 | 1 927 895 | 330 736 | 1 628 798 | 1 959 534 | 20 984 | 693 824 | 714 808 |
30114 | 0 | 3 080 | 3 080 | 0 | 311 452 | 311 452 | 0 | 310 401 | 310 401 | 0 | 4 131 | 4 131 |
30202 | 173 718 | 0 | 173 718 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 176 256 | 0 | 176 256 |
30204 | 12 886 | 0 | 12 886 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 10 248 | 0 | 10 248 |
30210 | 0 | 0 | 0 | 569 695 | 0 | 569 695 | 569 695 | 0 | 569 695 | 0 | 0 | 0 |
30221 | 0 | 11 932 | 11 932 | 0 | 34 177 | 34 177 | 0 | 46 109 | 46 109 | 0 | 0 | 0 |
30233 | 13 882 | 15 | 13 897 | 809 651 | 8 335 | 817 986 | 815 811 | 8 334 | 824 145 | 7 722 | 16 | 7 738 |
30302 | 14 197 | 73 072 | 87 269 | 33 314 | 249 594 | 282 908 | 36 812 | 156 723 | 193 535 | 10 699 | 165 943 | 176 642 |
30306 | 330 011 | 45 997 | 376 008 | 268 420 | 3 525 | 271 945 | 195 320 | 3 358 | 198 678 | 403 111 | 46 164 | 449 275 |
30413 | 13 | 0 | 13 | 6 753 888 | 0 | 6 753 888 | 6 753 893 | 0 | 6 753 893 | 8 | 0 | 8 |
30424 | 10 257 | 605 714 | 615 971 | 16 585 060 | 3 340 997 | 19 926 057 | 16 586 643 | 3 461 398 | 20 048 041 | 8 674 | 485 313 | 493 987 |
30425 | 1 000 | 4 033 | 5 033 | 0 | 1 004 | 1 004 | 1 000 | 316 | 1 316 | 0 | 4 721 | 4 721 |
30602 | 100 | 0 | 100 | 535 157 | 0 | 535 157 | 535 249 | 0 | 535 249 | 8 | 0 | 8 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 398 404 | 398 404 | 0 | 63 783 | 63 783 | 0 | 121 405 | 121 405 | 0 | 340 782 | 340 782 |
45106 | 327 000 | 0 | 327 000 | 54 000 | 0 | 54 000 | 27 000 | 0 | 27 000 | 354 000 | 0 | 354 000 |
45107 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
45201 | 30 473 | 0 | 30 473 | 79 710 | 0 | 79 710 | 72 111 | 0 | 72 111 | 38 072 | 0 | 38 072 |
45203 | 3 600 | 0 | 3 600 | 32 300 | 0 | 32 300 | 13 130 | 0 | 13 130 | 22 770 | 0 | 22 770 |
45204 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
45205 | 28 192 | 181 822 | 210 014 | 17 240 | 24 363 | 41 603 | 3 800 | 31 993 | 35 793 | 41 632 | 174 192 | 215 824 |
45206 | 276 646 | 17 060 | 293 706 | 67 401 | 1 073 | 68 474 | 19 837 | 5 062 | 24 899 | 324 210 | 13 071 | 337 281 |
45207 | 885 858 | 0 | 885 858 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 884 276 | 0 | 884 276 |
45208 | 52 079 | 0 | 52 079 | 16 000 | 0 | 16 000 | 189 | 0 | 189 | 67 890 | 0 | 67 890 |
45401 | 4 465 | 0 | 4 465 | 9 083 | 0 | 9 083 | 9 791 | 0 | 9 791 | 3 757 | 0 | 3 757 |
45404 | 42 000 | 0 | 42 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45405 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
45406 | 99 830 | 69 148 | 168 978 | 880 | 4 236 | 5 116 | 7 094 | 19 456 | 26 550 | 93 616 | 53 928 | 147 544 |
45407 | 27 472 | 0 | 27 472 | 344 | 0 | 344 | 1 576 | 0 | 1 576 | 26 240 | 0 | 26 240 |
45408 | 11 809 | 0 | 11 809 | 1 120 | 0 | 1 120 | 1 270 | 0 | 1 270 | 11 659 | 0 | 11 659 |
45502 | 290 | 0 | 290 | 620 | 0 | 620 | 910 | 0 | 910 | 0 | 0 | 0 |
45503 | 39 | 0 | 39 | 1 737 | 0 | 1 737 | 1 176 | 0 | 1 176 | 600 | 0 | 600 |
45504 | 6 227 | 0 | 6 227 | 3 458 | 0 | 3 458 | 3 738 | 0 | 3 738 | 5 947 | 0 | 5 947 |
45505 | 52 927 | 0 | 52 927 | 12 034 | 0 | 12 034 | 15 975 | 0 | 15 975 | 48 986 | 0 | 48 986 |
45506 | 5 398 932 | 5 128 | 5 404 060 | 559 435 | 323 | 559 758 | 370 312 | 930 | 371 242 | 5 588 055 | 4 521 | 5 592 576 |
45507 | 13 268 400 | 0 | 13 268 400 | 608 538 | 0 | 608 538 | 633 412 | 0 | 633 412 | 13 243 526 | 0 | 13 243 526 |
45509 | 560 069 | 0 | 560 069 | 106 210 | 0 | 106 210 | 104 970 | 0 | 104 970 | 561 309 | 0 | 561 309 |
45812 | 15 929 | 0 | 15 929 | 4 521 | 0 | 4 521 | 4 525 | 0 | 4 525 | 15 925 | 0 | 15 925 |
45814 | 14 201 | 0 | 14 201 | 189 | 0 | 189 | 209 | 0 | 209 | 14 181 | 0 | 14 181 |
45815 | 1 844 727 | 3 595 | 1 848 322 | 211 581 | 792 | 212 373 | 111 376 | 256 | 111 632 | 1 944 932 | 4 131 | 1 949 063 |
45911 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45912 | 179 | 0 | 179 | 11 | 0 | 11 | 0 | 0 | 0 | 190 | 0 | 190 |
45914 | 324 | 0 | 324 | 14 | 0 | 14 | 29 | 0 | 29 | 309 | 0 | 309 |
45915 | 313 699 | 0 | 313 699 | 58 395 | 0 | 58 395 | 42 489 | 0 | 42 489 | 329 605 | 0 | 329 605 |
47408 | 0 | 0 | 0 | 12 167 036 | 12 499 670 | 24 666 706 | 12 167 036 | 12 499 670 | 24 666 706 | 0 | 0 | 0 |
47423 | 110 333 | 866 | 111 199 | 194 890 | 8 904 | 203 794 | 181 613 | 8 832 | 190 445 | 123 610 | 938 | 124 548 |
47427 | 491 155 | 367 | 491 522 | 326 655 | 2 122 | 328 777 | 348 788 | 2 110 | 350 898 | 469 022 | 379 | 469 401 |
47431 | 0 | 0 | 0 | 0 | 57 447 | 57 447 | 0 | 39 848 | 39 848 | 0 | 17 599 | 17 599 |
47801 | 32 118 | 0 | 32 118 | 1 516 | 0 | 1 516 | 2 068 | 0 | 2 068 | 31 566 | 0 | 31 566 |
47803 | 207 | 0 | 207 | 2 | 0 | 2 | 5 | 0 | 5 | 204 | 0 | 204 |
50106 | 488 966 | 0 | 488 966 | 2 969 047 | 0 | 2 969 047 | 2 959 625 | 0 | 2 959 625 | 498 388 | 0 | 498 388 |
50107 | 420 615 | 0 | 420 615 | 711 855 | 0 | 711 855 | 819 812 | 0 | 819 812 | 312 658 | 0 | 312 658 |
50109 | 134 102 | 0 | 134 102 | 202 203 | 0 | 202 203 | 110 514 | 0 | 110 514 | 225 791 | 0 | 225 791 |
50110 | 0 | 26 925 | 26 925 | 0 | 1 831 | 1 831 | 0 | 2 360 | 2 360 | 0 | 26 396 | 26 396 |
50118 | 3 466 429 | 0 | 3 466 429 | 3 629 994 | 0 | 3 629 994 | 3 477 761 | 0 | 3 477 761 | 3 618 662 | 0 | 3 618 662 |
50121 | 20 434 | 0 | 20 434 | 8 965 | 0 | 8 965 | 7 022 | 0 | 7 022 | 22 377 | 0 | 22 377 |
52503 | 379 | 0 | 379 | 81 | 0 | 81 | 432 | 0 | 432 | 28 | 0 | 28 |
52601 | 13 | 0 | 13 | 33 791 | 0 | 33 791 | 33 757 | 0 | 33 757 | 47 | 0 | 47 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 12 672 | 0 | 12 672 | 77 | 0 | 77 | 12 263 | 0 | 12 263 | 486 | 0 | 486 |
60306 | 64 | 0 | 64 | 73 | 0 | 73 | 65 | 0 | 65 | 72 | 0 | 72 |
60308 | 417 | 0 | 417 | 476 | 0 | 476 | 543 | 0 | 543 | 350 | 0 | 350 |
60310 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
60312 | 35 788 | 0 | 35 788 | 37 465 | 0 | 37 465 | 44 562 | 0 | 44 562 | 28 691 | 0 | 28 691 |
60314 | 0 | 524 | 524 | 0 | 49 | 49 | 0 | 45 | 45 | 0 | 528 | 528 |
60323 | 59 235 | 0 | 59 235 | 7 872 | 0 | 7 872 | 5 431 | 0 | 5 431 | 61 676 | 0 | 61 676 |
60336 | 5 892 | 0 | 5 892 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
60401 | 527 292 | 0 | 527 292 | 1 075 | 0 | 1 075 | 1 000 | 0 | 1 000 | 527 367 | 0 | 527 367 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60901 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
60906 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 0 | 0 | 0 | 5 648 | 0 | 5 648 |
61002 | 23 | 0 | 23 | 49 | 0 | 49 | 49 | 0 | 49 | 23 | 0 | 23 |
61008 | 21 | 0 | 21 | 866 | 0 | 866 | 866 | 0 | 866 | 21 | 0 | 21 |
61009 | 278 | 0 | 278 | 183 | 0 | 183 | 183 | 0 | 183 | 278 | 0 | 278 |
61209 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 741 | 0 | 145 741 | 145 741 | 0 | 145 741 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
61403 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 185 | 0 | 185 | 1 166 | 0 | 1 166 |
61601 | 0 | 0 | 0 | 1 687 959 | 0 | 1 687 959 | 1 687 959 | 0 | 1 687 959 | 0 | 0 | 0 |
61702 | 99 708 | 0 | 99 708 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 96 478 | 0 | 96 478 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 31 568 | 0 | 31 568 | 1 892 | 0 | 1 892 | 2 007 | 0 | 2 007 | 31 453 | 0 | 31 453 |
62101 | 2 565 | 0 | 2 565 | 168 | 0 | 168 | 491 | 0 | 491 | 2 242 | 0 | 2 242 |
70606 | 2 432 434 | 0 | 2 432 434 | 759 652 | 0 | 759 652 | 749 | 0 | 749 | 3 191 337 | 0 | 3 191 337 |
70607 | 6 221 | 0 | 6 221 | 25 855 | 0 | 25 855 | 25 748 | 0 | 25 748 | 6 328 | 0 | 6 328 |
70608 | 1 003 735 | 0 | 1 003 735 | 209 979 | 0 | 209 979 | 0 | 0 | 0 | 1 213 714 | 0 | 1 213 714 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 64 963 | 0 | 64 963 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 81 203 | 0 | 81 203 |
70614 | 77 114 | 0 | 77 114 | 19 837 | 0 | 19 837 | 15 888 | 0 | 15 888 | 81 063 | 0 | 81 063 |
70616 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
Итого по активу (баланс) | 37 328 992 | 2 660 147 | 39 989 139 | 75 918 691 | 20 154 725 | 96 073 416 | 73 918 935 | 20 274 642 | 94 193 577 | 39 328 748 | 2 540 230 | 41 868 978 |
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 | 42 | 931 | 973 | 87 | 38 414 | 38 501 | 131 | 41 042 | 41 173 | 86 | 3 559 | 3 645 |
30223 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 727 | 22 | 1 749 | 1 201 015 | 8 065 | 1 209 080 | 1 200 312 | 8 065 | 1 208 377 | 1 024 | 22 | 1 046 |
30301 | 14 197 | 73 072 | 87 269 | 36 812 | 156 723 | 193 535 | 33 314 | 249 594 | 282 908 | 10 699 | 165 943 | 176 642 |
30305 | 330 011 | 45 997 | 376 008 | 195 320 | 3 358 | 198 678 | 268 420 | 3 525 | 271 945 | 403 111 | 46 164 | 449 275 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32901 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 3 450 000 | 0 | 3 450 000 | 3 450 000 | 0 | 3 450 000 |
405 | 158 | 0 | 158 | 420 | 0 | 420 | 498 | 0 | 498 | 236 | 0 | 236 |
407 | 954 594 | 270 448 | 1 225 042 | 6 655 289 | 811 914 | 7 467 203 | 6 685 225 | 776 357 | 7 461 582 | 984 530 | 234 891 | 1 219 421 |
408.1 | 172 921 | 1 012 | 173 933 | 718 385 | 36 864 | 755 249 | 725 640 | 40 965 | 766 605 | 180 176 | 5 113 | 185 289 |
408.2 | 637 087 | 89 654 | 726 741 | 6 968 251 | 47 932 | 7 016 183 | 6 900 118 | 40 118 | 6 940 236 | 568 954 | 81 840 | 650 794 |
40902 | 0 | 0 | 0 | 0 | 57 264 | 57 264 | 0 | 57 264 | 57 264 | 0 | 0 | 0 |
40903 | 651 | 0 | 651 | 135 | 0 | 135 | 70 | 0 | 70 | 586 | 0 | 586 |
40911 | 0 | 0 | 0 | 10 187 | 0 | 10 187 | 10 187 | 0 | 10 187 | 0 | 0 | 0 |
42102 | 0 | 168 102 | 168 102 | 0 | 513 476 | 513 476 | 0 | 512 099 | 512 099 | 0 | 166 725 | 166 725 |
42104 | 40 000 | 2 037 | 42 037 | 0 | 2 037 | 2 037 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 118 530 | 0 | 118 530 | 3 500 615 | 0 | 3 500 615 | 3 589 141 | 0 | 3 589 141 | 207 056 | 0 | 207 056 |
42301 | 492 | 24 | 516 | 146 | 1 | 147 | 148 | 3 | 151 | 494 | 26 | 520 |
42302 | 2 | 2 273 | 2 275 | 0 | 214 | 214 | 0 | 285 | 285 | 2 | 2 344 | 2 346 |
42303 | 92 027 | 14 512 | 106 539 | 13 113 | 2 325 | 15 438 | 467 | 3 347 | 3 814 | 79 381 | 15 534 | 94 915 |
42304 | 1 341 312 | 13 979 | 1 355 291 | 150 681 | 1 725 | 152 406 | 85 834 | 2 163 | 87 997 | 1 276 465 | 14 417 | 1 290 882 |
42305 | 5 601 220 | 41 020 | 5 642 240 | 723 322 | 3 850 | 727 172 | 809 989 | 3 132 | 813 121 | 5 687 887 | 40 302 | 5 728 189 |
42306 | 14 414 804 | 139 679 | 14 554 483 | 401 929 | 15 145 | 417 074 | 763 856 | 14 092 | 777 948 | 14 776 731 | 138 626 | 14 915 357 |
42307 | 87 122 | 52 403 | 139 525 | 0 | 3 825 | 3 825 | 10 069 | 4 148 | 14 217 | 97 191 | 52 726 | 149 917 |
42309 | 31 487 | 0 | 31 487 | 943 | 0 | 943 | 0 | 0 | 0 | 30 544 | 0 | 30 544 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
42605 | 7 724 | 0 | 7 724 | 2 510 | 0 | 2 510 | 6 527 | 0 | 6 527 | 11 741 | 0 | 11 741 |
42606 | 5 983 | 0 | 5 983 | 90 | 0 | 90 | 253 | 0 | 253 | 6 146 | 0 | 6 146 |
43707 | 0 | 85 476 | 85 476 | 0 | 6 078 | 6 078 | 0 | 5 377 | 5 377 | 0 | 84 775 | 84 775 |
43803 | 0 | 192 | 192 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 191 | 191 |
45115 | 14 923 | 0 | 14 923 | 6 417 | 0 | 6 417 | 730 | 0 | 730 | 9 236 | 0 | 9 236 |
45215 | 183 953 | 0 | 183 953 | 1 779 | 0 | 1 779 | 3 095 | 0 | 3 095 | 185 269 | 0 | 185 269 |
45415 | 7 807 | 0 | 7 807 | 1 377 | 0 | 1 377 | 1 029 | 0 | 1 029 | 7 459 | 0 | 7 459 |
45515 | 1 304 876 | 0 | 1 304 876 | 157 548 | 0 | 157 548 | 201 012 | 0 | 201 012 | 1 348 340 | 0 | 1 348 340 |
45818 | 1 809 446 | 0 | 1 809 446 | 31 722 | 0 | 31 722 | 132 521 | 0 | 132 521 | 1 910 245 | 0 | 1 910 245 |
45918 | 274 811 | 0 | 274 811 | 4 072 | 0 | 4 072 | 21 229 | 0 | 21 229 | 291 968 | 0 | 291 968 |
47407 | 0 | 0 | 0 | 12 160 941 | 12 503 927 | 24 664 868 | 12 160 941 | 12 503 927 | 24 664 868 | 0 | 0 | 0 |
47411 | 167 369 | 79 | 167 448 | 59 431 | 35 | 59 466 | 79 367 | 44 | 79 411 | 187 305 | 88 | 187 393 |
47416 | 4 706 | 66 | 4 772 | 24 151 | 67 | 24 218 | 19 571 | 1 | 19 572 | 126 | 0 | 126 |
47422 | 440 | 0 | 440 | 466 883 | 0 | 466 883 | 466 882 | 0 | 466 882 | 439 | 0 | 439 |
47425 | 226 157 | 0 | 226 157 | 22 532 | 0 | 22 532 | 47 706 | 0 | 47 706 | 251 331 | 0 | 251 331 |
47426 | 3 510 | 508 | 4 018 | 2 864 | 76 | 2 940 | 1 626 | 570 | 2 196 | 2 272 | 1 002 | 3 274 |
47804 | 3 157 | 0 | 3 157 | 1 458 | 0 | 1 458 | 1 568 | 0 | 1 568 | 3 267 | 0 | 3 267 |
50120 | 2 407 | 0 | 2 407 | 24 957 | 0 | 24 957 | 24 718 | 0 | 24 718 | 2 168 | 0 | 2 168 |
52306 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 37 074 | 0 | 37 074 | 37 074 | 0 | 37 074 | 0 | 0 | 0 |
60206 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
60301 | 9 245 | 0 | 9 245 | 23 037 | 0 | 23 037 | 23 094 | 0 | 23 094 | 9 302 | 0 | 9 302 |
60305 | 43 752 | 0 | 43 752 | 28 380 | 0 | 28 380 | 42 809 | 0 | 42 809 | 58 181 | 0 | 58 181 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 761 | 0 | 761 | 2 653 | 0 | 2 653 | 2 049 | 0 | 2 049 | 157 | 0 | 157 |
60311 | 3 235 | 0 | 3 235 | 4 517 | 0 | 4 517 | 3 797 | 0 | 3 797 | 2 515 | 0 | 2 515 |
60322 | 59 | 0 | 59 | 47 383 | 0 | 47 383 | 47 388 | 0 | 47 388 | 64 | 0 | 64 |
60324 | 61 645 | 0 | 61 645 | 2 150 | 0 | 2 150 | 4 065 | 0 | 4 065 | 63 560 | 0 | 63 560 |
60335 | 16 260 | 0 | 16 260 | 7 697 | 0 | 7 697 | 11 518 | 0 | 11 518 | 20 081 | 0 | 20 081 |
60349 | 17 856 | 0 | 17 856 | 17 856 | 0 | 17 856 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 2 249 | 0 | 2 249 | 196 | 0 | 196 | 10 | 0 | 10 | 2 063 | 0 | 2 063 |
60414 | 174 143 | 0 | 174 143 | 444 | 0 | 444 | 3 861 | 0 | 3 861 | 177 560 | 0 | 177 560 |
60903 | 745 | 0 | 745 | 0 | 0 | 0 | 69 | 0 | 69 | 814 | 0 | 814 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 758 | 0 | 758 | 204 | 0 | 204 | 301 | 0 | 301 | 855 | 0 | 855 |
61910 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 148 | 0 | 148 | 3 103 | 0 | 3 103 |
62002 | 6 847 | 0 | 6 847 | 499 | 0 | 499 | 252 | 0 | 252 | 6 600 | 0 | 6 600 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 3 132 998 | 0 | 3 132 998 | 248 | 0 | 248 | 752 585 | 0 | 752 585 | 3 885 335 | 0 | 3 885 335 |
70602 | 12 737 | 0 | 12 737 | 5 886 | 0 | 5 886 | 8 175 | 0 | 8 175 | 15 026 | 0 | 15 026 |
70603 | 986 289 | 0 | 986 289 | 0 | 0 | 0 | 212 339 | 0 | 212 339 | 1 198 628 | 0 | 1 198 628 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70613 | 67 771 | 0 | 67 771 | 18 281 | 0 | 18 281 | 19 607 | 0 | 19 607 | 69 097 | 0 | 69 097 |
70801 | 93 968 | 0 | 93 968 | 0 | 0 | 0 | 0 | 0 | 0 | 93 968 | 0 | 93 968 |
Итого по пассиву (баланс) | 38 987 653 | 1 001 486 | 39 989 139 | 37 245 603 | 14 213 328 | 51 458 931 | 39 072 640 | 14 266 130 | 53 338 770 | 40 814 690 | 1 054 288 | 41 868 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 276 | 0 | 276 |
90901 | 985 400 | 0 | 985 400 | 18 165 | 0 | 18 165 | 23 017 | 0 | 23 017 | 980 548 | 0 | 980 548 |
90902 | 417 112 | 0 | 417 112 | 46 107 | 0 | 46 107 | 56 852 | 0 | 56 852 | 406 367 | 0 | 406 367 |
90908 | 0 | 0 | 0 | 0 | 57 447 | 57 447 | 0 | 39 848 | 39 848 | 0 | 17 599 | 17 599 |
91202 | 30 | 0 | 30 | 10 | 0 | 10 | 11 | 0 | 11 | 29 | 0 | 29 |
91203 | 82 | 0 | 82 | 13 | 0 | 13 | 19 | 0 | 19 | 76 | 0 | 76 |
91412 | 51 212 | 0 | 51 212 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 52 787 | 0 | 52 787 |
91414 | 7 022 628 | 7 749 797 | 14 772 425 | 55 266 | 3 280 020 | 3 335 286 | 243 601 | 1 195 894 | 1 439 495 | 6 834 293 | 9 833 923 | 16 668 216 |
91418 | 32 755 | 0 | 32 755 | 0 | 0 | 0 | 558 | 0 | 558 | 32 197 | 0 | 32 197 |
91501 | 192 012 | 0 | 192 012 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 189 944 | 0 | 189 944 |
91604 | 1 102 321 | 432 | 1 102 753 | 87 516 | 143 | 87 659 | 42 386 | 88 | 42 474 | 1 147 451 | 487 | 1 147 938 |
91704 | 1 573 899 | 0 | 1 573 899 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 1 571 641 | 0 | 1 571 641 |
91802 | 1 994 283 | 0 | 1 994 283 | 2 | 0 | 2 | 10 502 | 0 | 10 502 | 1 983 783 | 0 | 1 983 783 |
91803 | 31 545 | 0 | 31 545 | 1 | 0 | 1 | 531 | 0 | 531 | 31 015 | 0 | 31 015 |
99998 | 29 709 465 | 0 | 29 709 465 | 1 815 629 | 0 | 1 815 629 | 1 788 164 | 0 | 1 788 164 | 29 736 930 | 0 | 29 736 930 |
Итого по активу (баланс) | 43 115 433 | 7 750 229 | 50 865 662 | 2 024 284 | 3 337 610 | 5 361 894 | 2 172 380 | 1 235 830 | 3 408 210 | 42 967 337 | 9 852 009 | 52 819 346 |
Пассив | ||||||||||||
91311 | 816 956 | 0 | 816 956 | 19 924 | 0 | 19 924 | 0 | 0 | 0 | 797 032 | 0 | 797 032 |
91312 | 24 778 796 | 0 | 24 778 796 | 793 678 | 0 | 793 678 | 1 061 268 | 0 | 1 061 268 | 25 046 386 | 0 | 25 046 386 |
91315 | 973 430 | 396 610 | 1 370 040 | 22 581 | 109 823 | 132 404 | 330 741 | 51 767 | 382 508 | 1 281 590 | 338 554 | 1 620 144 |
91316 | 6 671 | 0 | 6 671 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
91317 | 1 849 066 | 0 | 1 849 066 | 522 472 | 13 598 | 536 070 | 358 068 | 13 598 | 371 666 | 1 684 662 | 0 | 1 684 662 |
91319 | 742 166 | 0 | 742 166 | 558 020 | 0 | 558 020 | 258 901 | 0 | 258 901 | 443 047 | 0 | 443 047 |
91507 | 145 763 | 0 | 145 763 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 140 263 | 0 | 140 263 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 21 156 197 | 0 | 21 156 197 | 1 580 846 | 0 | 1 580 846 | 3 507 065 | 0 | 3 507 065 | 23 082 416 | 0 | 23 082 416 |
Итого по пассиву (баланс) | 50 469 052 | 396 610 | 50 865 662 | 3 504 303 | 123 421 | 3 627 724 | 5 516 043 | 65 365 | 5 581 408 | 52 480 792 | 338 554 | 52 819 346 |
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 | 809 674 | 178 732 | 988 406 | 809 674 | 178 732 | 988 406 | 0 | 0 | 0 |
93302 | 280 205 | 165 253 | 445 458 | 726 631 | 13 174 | 739 805 | 816 346 | 178 427 | 994 773 | 190 490 | 0 | 190 490 |
93303 | 211 117 | 0 | 211 117 | 681 451 | 0 | 681 451 | 720 385 | 0 | 720 385 | 172 183 | 0 | 172 183 |
93304 | 1 966 | 0 | 1 966 | 0 | 1 200 | 1 200 | 1 966 | 15 | 1 981 | 0 | 1 185 | 1 185 |
93305 | 1 261 374 | 0 | 1 261 374 | 163 803 | 413 132 | 576 935 | 15 695 | 13 428 | 29 123 | 1 409 482 | 399 704 | 1 809 186 |
93901 | 1 287 351 | 9 766 | 1 297 117 | 10 841 752 | 1 121 774 | 11 963 526 | 11 064 440 | 950 029 | 12 014 469 | 1 064 663 | 181 511 | 1 246 174 |
99996 | 3 338 197 | 0 | 3 338 197 | 13 263 129 | 0 | 13 263 129 | 13 067 117 | 0 | 13 067 117 | 3 534 209 | 0 | 3 534 209 |
Итого по активу (баланс) | 6 380 210 | 175 019 | 6 555 229 | 26 486 440 | 1 728 012 | 28 214 452 | 26 495 623 | 1 320 631 | 27 816 254 | 6 371 027 | 582 400 | 6 953 427 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 166 159 | 822 768 | 988 927 | 166 159 | 822 768 | 988 927 | 0 | 0 | 0 |
96302 | 166 246 | 279 198 | 445 444 | 166 246 | 830 247 | 996 493 | 0 | 739 894 | 739 894 | 0 | 188 845 | 188 845 |
96303 | 0 | 209 564 | 209 564 | 0 | 722 352 | 722 352 | 13 157 | 684 246 | 697 403 | 13 157 | 171 458 | 184 615 |
96304 | 13 157 | 1 923 | 15 080 | 13 157 | 2 019 | 15 176 | 0 | 96 | 96 | 0 | 0 | 0 |
96305 | 1 072 389 | 155 110 | 1 227 499 | 2 330 | 28 515 | 30 845 | 603 | 573 086 | 573 689 | 1 070 662 | 699 681 | 1 770 343 |
96901 | 5 418 | 1 285 801 | 1 291 219 | 735 293 | 11 297 798 | 12 033 091 | 899 827 | 11 083 060 | 11 982 887 | 169 952 | 1 071 063 | 1 241 015 |
99997 | 3 366 423 | 0 | 3 366 423 | 13 042 019 | 0 | 13 042 019 | 13 244 205 | 0 | 13 244 205 | 3 568 609 | 0 | 3 568 609 |
Итого по пассиву (баланс) | 4 623 633 | 1 931 596 | 6 555 229 | 14 125 204 | 13 703 699 | 27 828 903 | 14 323 951 | 13 903 150 | 28 227 101 | 4 822 380 | 2 131 047 | 6 953 427 |
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