Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 368 838 | 503 653 | 872 491 | 5 273 422 | 2 171 781 | 7 445 203 | 5 220 225 | 2 135 245 | 7 355 470 | 422 035 | 540 189 | 962 224 |
20208 | 122 888 | 0 | 122 888 | 807 452 | 0 | 807 452 | 785 587 | 0 | 785 587 | 144 753 | 0 | 144 753 |
20209 | 2 195 | 0 | 2 195 | 2 341 002 | 140 327 | 2 481 329 | 2 343 197 | 140 327 | 2 483 524 | 0 | 0 | 0 |
30102 | 3 513 637 | 0 | 3 513 637 | 21 854 997 | 0 | 21 854 997 | 21 171 992 | 0 | 21 171 992 | 4 196 642 | 0 | 4 196 642 |
30110 | 20 984 | 693 824 | 714 808 | 398 257 | 1 147 933 | 1 546 190 | 379 109 | 1 350 247 | 1 729 356 | 40 132 | 491 510 | 531 642 |
30114 | 0 | 4 131 | 4 131 | 0 | 615 204 | 615 204 | 0 | 614 295 | 614 295 | 0 | 5 040 | 5 040 |
30202 | 176 256 | 0 | 176 256 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 179 671 | 0 | 179 671 |
30204 | 10 248 | 0 | 10 248 | 301 | 0 | 301 | 0 | 0 | 0 | 10 549 | 0 | 10 549 |
30210 | 0 | 0 | 0 | 437 090 | 0 | 437 090 | 437 090 | 0 | 437 090 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 103 906 | 103 906 | 0 | 98 048 | 98 048 | 0 | 5 858 | 5 858 |
30233 | 7 722 | 16 | 7 738 | 791 642 | 9 590 | 801 232 | 788 909 | 9 530 | 798 439 | 10 455 | 76 | 10 531 |
30302 | 10 699 | 165 943 | 176 642 | 10 523 | 852 001 | 862 524 | 21 222 | 1 017 944 | 1 039 166 | 0 | 0 | 0 |
30306 | 403 111 | 46 164 | 449 275 | 5 649 186 | 634 729 | 6 283 915 | 1 719 362 | 680 893 | 2 400 255 | 4 332 935 | 0 | 4 332 935 |
30413 | 8 | 0 | 8 | 7 851 060 | 0 | 7 851 060 | 7 851 068 | 0 | 7 851 068 | 0 | 0 | 0 |
30424 | 8 674 | 485 313 | 493 987 | 15 774 200 | 1 887 634 | 17 661 834 | 15 777 415 | 2 295 552 | 18 072 967 | 5 459 | 77 395 | 82 854 |
30425 | 0 | 4 721 | 4 721 | 0 | 480 | 480 | 0 | 139 | 139 | 0 | 5 062 | 5 062 |
30602 | 8 | 0 | 8 | 154 525 | 0 | 154 525 | 154 517 | 0 | 154 517 | 16 | 0 | 16 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 340 782 | 340 782 | 0 | 97 577 | 97 577 | 0 | 129 545 | 129 545 | 0 | 308 814 | 308 814 |
45106 | 354 000 | 0 | 354 000 | 72 000 | 0 | 72 000 | 28 000 | 0 | 28 000 | 398 000 | 0 | 398 000 |
45107 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
45201 | 38 072 | 0 | 38 072 | 64 776 | 0 | 64 776 | 60 622 | 0 | 60 622 | 42 226 | 0 | 42 226 |
45203 | 22 770 | 0 | 22 770 | 25 500 | 0 | 25 500 | 25 922 | 0 | 25 922 | 22 348 | 0 | 22 348 |
45204 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 |
45205 | 41 632 | 174 192 | 215 824 | 9 950 | 100 159 | 110 109 | 9 200 | 82 362 | 91 562 | 42 382 | 191 989 | 234 371 |
45206 | 324 210 | 13 071 | 337 281 | 170 925 | 1 085 | 172 010 | 391 | 491 | 882 | 494 744 | 13 665 | 508 409 |
45207 | 884 276 | 0 | 884 276 | 4 750 | 0 | 4 750 | 1 574 | 0 | 1 574 | 887 452 | 0 | 887 452 |
45208 | 67 890 | 0 | 67 890 | 0 | 0 | 0 | 188 | 0 | 188 | 67 702 | 0 | 67 702 |
45401 | 3 757 | 0 | 3 757 | 10 972 | 0 | 10 972 | 10 953 | 0 | 10 953 | 3 776 | 0 | 3 776 |
45404 | 70 000 | 0 | 70 000 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 70 000 | 0 | 70 000 |
45405 | 210 | 0 | 210 | 1 611 | 23 866 | 25 477 | 0 | 675 | 675 | 1 821 | 23 191 | 25 012 |
45406 | 93 616 | 53 928 | 147 544 | 340 | 3 866 | 4 206 | 8 869 | 12 636 | 21 505 | 85 087 | 45 158 | 130 245 |
45407 | 26 240 | 0 | 26 240 | 2 200 | 0 | 2 200 | 1 797 | 0 | 1 797 | 26 643 | 0 | 26 643 |
45408 | 11 659 | 0 | 11 659 | 0 | 0 | 0 | 420 | 0 | 420 | 11 239 | 0 | 11 239 |
45502 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
45503 | 600 | 0 | 600 | 3 020 | 0 | 3 020 | 1 020 | 0 | 1 020 | 2 600 | 0 | 2 600 |
45504 | 5 947 | 0 | 5 947 | 2 548 | 0 | 2 548 | 2 721 | 0 | 2 721 | 5 774 | 0 | 5 774 |
45505 | 48 986 | 0 | 48 986 | 12 413 | 0 | 12 413 | 17 764 | 0 | 17 764 | 43 635 | 0 | 43 635 |
45506 | 5 588 055 | 4 521 | 5 592 576 | 532 884 | 323 | 533 207 | 342 298 | 4 844 | 347 142 | 5 778 641 | 0 | 5 778 641 |
45507 | 13 243 526 | 0 | 13 243 526 | 604 896 | 0 | 604 896 | 583 107 | 0 | 583 107 | 13 265 315 | 0 | 13 265 315 |
45509 | 561 309 | 0 | 561 309 | 99 504 | 0 | 99 504 | 109 187 | 0 | 109 187 | 551 626 | 0 | 551 626 |
45812 | 15 925 | 0 | 15 925 | 281 | 0 | 281 | 683 | 0 | 683 | 15 523 | 0 | 15 523 |
45814 | 14 181 | 0 | 14 181 | 503 | 0 | 503 | 199 | 0 | 199 | 14 485 | 0 | 14 485 |
45815 | 1 944 932 | 4 131 | 1 949 063 | 162 888 | 5 115 | 168 003 | 114 887 | 201 | 115 088 | 1 992 933 | 9 045 | 2 001 978 |
45911 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45912 | 190 | 0 | 190 | 3 497 | 0 | 3 497 | 11 | 0 | 11 | 3 676 | 0 | 3 676 |
45914 | 309 | 0 | 309 | 31 | 0 | 31 | 4 | 0 | 4 | 336 | 0 | 336 |
45915 | 329 605 | 0 | 329 605 | 48 722 | 0 | 48 722 | 38 515 | 0 | 38 515 | 339 812 | 0 | 339 812 |
47408 | 0 | 0 | 0 | 7 572 361 | 8 162 378 | 15 734 739 | 7 572 361 | 8 162 378 | 15 734 739 | 0 | 0 | 0 |
47423 | 123 610 | 938 | 124 548 | 202 077 | 1 608 | 203 685 | 189 280 | 1 780 | 191 060 | 136 407 | 766 | 137 173 |
47427 | 469 022 | 379 | 469 401 | 319 078 | 2 094 | 321 172 | 329 595 | 2 120 | 331 715 | 458 505 | 353 | 458 858 |
47431 | 0 | 17 599 | 17 599 | 0 | 91 082 | 91 082 | 0 | 108 681 | 108 681 | 0 | 0 | 0 |
47801 | 31 566 | 0 | 31 566 | 65 | 0 | 65 | 1 334 | 0 | 1 334 | 30 297 | 0 | 30 297 |
47803 | 204 | 0 | 204 | 1 | 0 | 1 | 5 | 0 | 5 | 200 | 0 | 200 |
50106 | 498 388 | 0 | 498 388 | 3 164 692 | 0 | 3 164 692 | 3 434 510 | 0 | 3 434 510 | 228 570 | 0 | 228 570 |
50107 | 312 658 | 0 | 312 658 | 744 148 | 0 | 744 148 | 1 042 515 | 0 | 1 042 515 | 14 291 | 0 | 14 291 |
50109 | 225 791 | 0 | 225 791 | 103 735 | 0 | 103 735 | 33 505 | 0 | 33 505 | 296 021 | 0 | 296 021 |
50110 | 0 | 26 396 | 26 396 | 0 | 2 339 | 2 339 | 0 | 1 087 | 1 087 | 0 | 27 648 | 27 648 |
50118 | 3 618 662 | 0 | 3 618 662 | 4 348 758 | 0 | 4 348 758 | 3 883 619 | 0 | 3 883 619 | 4 083 801 | 0 | 4 083 801 |
50121 | 22 377 | 0 | 22 377 | 10 552 | 0 | 10 552 | 3 532 | 0 | 3 532 | 29 397 | 0 | 29 397 |
52503 | 28 | 0 | 28 | 9 539 | 0 | 9 539 | 1 | 0 | 1 | 9 566 | 0 | 9 566 |
52601 | 47 | 0 | 47 | 69 098 | 0 | 69 098 | 42 748 | 0 | 42 748 | 26 397 | 0 | 26 397 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 486 | 0 | 486 | 1 465 | 0 | 1 465 | 19 | 0 | 19 | 1 932 | 0 | 1 932 |
60306 | 72 | 0 | 72 | 50 | 0 | 50 | 72 | 0 | 72 | 50 | 0 | 50 |
60308 | 350 | 0 | 350 | 1 145 | 0 | 1 145 | 855 | 0 | 855 | 640 | 0 | 640 |
60310 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
60312 | 28 691 | 0 | 28 691 | 39 992 | 0 | 39 992 | 39 339 | 0 | 39 339 | 29 344 | 0 | 29 344 |
60314 | 0 | 528 | 528 | 301 | 10 | 311 | 0 | 31 | 31 | 301 | 507 | 808 |
60323 | 61 676 | 0 | 61 676 | 9 005 | 0 | 9 005 | 6 119 | 0 | 6 119 | 64 562 | 0 | 64 562 |
60336 | 7 557 | 0 | 7 557 | 516 | 0 | 516 | 4 320 | 0 | 4 320 | 3 753 | 0 | 3 753 |
60401 | 527 367 | 0 | 527 367 | 184 | 0 | 184 | 139 | 0 | 139 | 527 412 | 0 | 527 412 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 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 | 82 | 0 | 82 | 82 | 0 | 82 | 23 | 0 | 23 |
61008 | 21 | 0 | 21 | 505 | 0 | 505 | 508 | 0 | 508 | 18 | 0 | 18 |
61009 | 278 | 0 | 278 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 278 | 0 | 278 |
61209 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 066 | 0 | 145 066 | 145 066 | 0 | 145 066 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
61403 | 1 166 | 0 | 1 166 | 92 | 0 | 92 | 208 | 0 | 208 | 1 050 | 0 | 1 050 |
61601 | 0 | 0 | 0 | 1 674 609 | 0 | 1 674 609 | 1 674 609 | 0 | 1 674 609 | 0 | 0 | 0 |
61702 | 96 478 | 0 | 96 478 | 0 | 0 | 0 | 0 | 0 | 0 | 96 478 | 0 | 96 478 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 31 453 | 0 | 31 453 | 0 | 0 | 0 | 0 | 0 | 0 | 31 453 | 0 | 31 453 |
62101 | 2 242 | 0 | 2 242 | 113 | 0 | 113 | 590 | 0 | 590 | 1 765 | 0 | 1 765 |
70606 | 3 191 337 | 0 | 3 191 337 | 668 320 | 0 | 668 320 | 726 | 0 | 726 | 3 858 931 | 0 | 3 858 931 |
70607 | 6 328 | 0 | 6 328 | 1 171 | 0 | 1 171 | 1 051 | 0 | 1 051 | 6 448 | 0 | 6 448 |
70608 | 1 213 714 | 0 | 1 213 714 | 174 700 | 0 | 174 700 | 0 | 0 | 0 | 1 388 414 | 0 | 1 388 414 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 81 203 | 0 | 81 203 | 16 256 | 0 | 16 256 | 0 | 0 | 0 | 97 459 | 0 | 97 459 |
70614 | 81 063 | 0 | 81 063 | 31 084 | 0 | 31 084 | 11 547 | 0 | 11 547 | 100 600 | 0 | 100 600 |
70616 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
Итого по активу (баланс) | 39 328 748 | 2 540 230 | 41 868 978 | 82 593 713 | 16 055 087 | 98 648 800 | 76 449 950 | 16 849 051 | 93 299 001 | 45 472 511 | 1 746 266 | 47 218 777 |
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 | 86 | 3 559 | 3 645 | 55 | 7 766 | 7 821 | 10 | 4 954 | 4 964 | 41 | 747 | 788 |
30223 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 024 | 22 | 1 046 | 1 182 702 | 9 326 | 1 192 028 | 1 182 756 | 9 325 | 1 192 081 | 1 078 | 21 | 1 099 |
30301 | 10 699 | 165 943 | 176 642 | 21 222 | 1 017 944 | 1 039 166 | 10 523 | 852 001 | 862 524 | 0 | 0 | 0 |
30305 | 403 111 | 46 164 | 449 275 | 1 719 362 | 680 893 | 2 400 255 | 5 649 186 | 634 729 | 6 283 915 | 4 332 935 | 0 | 4 332 935 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 18 935 | 0 | 18 935 | 18 935 | 0 | 18 935 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32901 | 3 450 000 | 0 | 3 450 000 | 3 700 000 | 0 | 3 700 000 | 4 150 000 | 0 | 4 150 000 | 3 900 000 | 0 | 3 900 000 |
405 | 236 | 0 | 236 | 634 | 0 | 634 | 532 | 0 | 532 | 134 | 0 | 134 |
407 | 984 530 | 234 891 | 1 219 421 | 5 563 156 | 845 994 | 6 409 150 | 5 478 973 | 785 059 | 6 264 032 | 900 347 | 173 956 | 1 074 303 |
408.1 | 180 176 | 5 113 | 185 289 | 715 475 | 66 586 | 782 061 | 720 099 | 85 301 | 805 400 | 184 800 | 23 828 | 208 628 |
408.2 | 568 954 | 81 840 | 650 794 | 8 117 403 | 597 842 | 8 715 245 | 8 153 393 | 603 679 | 8 757 072 | 604 944 | 87 677 | 692 621 |
40902 | 0 | 0 | 0 | 0 | 90 740 | 90 740 | 0 | 90 740 | 90 740 | 0 | 0 | 0 |
40903 | 586 | 0 | 586 | 96 | 0 | 96 | 6 | 0 | 6 | 496 | 0 | 496 |
40911 | 0 | 0 | 0 | 8 644 | 0 | 8 644 | 8 644 | 0 | 8 644 | 0 | 0 | 0 |
42102 | 0 | 166 725 | 166 725 | 0 | 346 950 | 346 950 | 0 | 354 527 | 354 527 | 0 | 174 302 | 174 302 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 207 056 | 0 | 207 056 | 1 867 354 | 0 | 1 867 354 | 1 660 298 | 0 | 1 660 298 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42301 | 494 | 26 | 520 | 106 | 202 | 308 | 102 | 203 | 305 | 490 | 27 | 517 |
42302 | 2 | 2 344 | 2 346 | 0 | 159 | 159 | 0 | 204 | 204 | 2 | 2 389 | 2 391 |
42303 | 79 381 | 15 534 | 94 915 | 15 856 | 2 553 | 18 409 | 1 741 | 2 216 | 3 957 | 65 266 | 15 197 | 80 463 |
42304 | 1 276 465 | 14 417 | 1 290 882 | 139 881 | 3 322 | 143 203 | 116 304 | 2 341 | 118 645 | 1 252 888 | 13 436 | 1 266 324 |
42305 | 5 687 887 | 40 302 | 5 728 189 | 1 077 406 | 3 411 | 1 080 817 | 916 857 | 4 201 | 921 058 | 5 527 338 | 41 092 | 5 568 430 |
42306 | 14 776 731 | 138 626 | 14 915 357 | 1 015 209 | 8 304 | 1 023 513 | 1 500 149 | 16 760 | 1 516 909 | 15 261 671 | 147 082 | 15 408 753 |
42307 | 97 191 | 52 726 | 149 917 | 106 | 1 756 | 1 862 | 7 030 | 5 030 | 12 060 | 104 115 | 56 000 | 160 115 |
42309 | 30 544 | 0 | 30 544 | 0 | 0 | 0 | 0 | 0 | 0 | 30 544 | 0 | 30 544 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 741 | 0 | 11 741 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 14 890 | 0 | 14 890 |
42606 | 6 146 | 0 | 6 146 | 101 | 0 | 101 | 1 350 | 0 | 1 350 | 7 395 | 0 | 7 395 |
43707 | 0 | 84 775 | 84 775 | 0 | 90 603 | 90 603 | 0 | 5 828 | 5 828 | 0 | 0 | 0 |
43803 | 0 | 191 | 191 | 0 | 214 | 214 | 0 | 1 232 | 1 232 | 0 | 1 209 | 1 209 |
43804 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 619 | 619 | 0 | 601 | 601 |
45115 | 9 236 | 0 | 9 236 | 546 | 0 | 546 | 1 404 | 0 | 1 404 | 10 094 | 0 | 10 094 |
45215 | 185 269 | 0 | 185 269 | 2 126 | 0 | 2 126 | 126 914 | 0 | 126 914 | 310 057 | 0 | 310 057 |
45415 | 7 459 | 0 | 7 459 | 451 | 0 | 451 | 591 | 0 | 591 | 7 599 | 0 | 7 599 |
45515 | 1 348 340 | 0 | 1 348 340 | 109 153 | 0 | 109 153 | 123 064 | 0 | 123 064 | 1 362 251 | 0 | 1 362 251 |
45818 | 1 910 245 | 0 | 1 910 245 | 33 759 | 0 | 33 759 | 83 921 | 0 | 83 921 | 1 960 407 | 0 | 1 960 407 |
45918 | 291 968 | 0 | 291 968 | 4 143 | 0 | 4 143 | 16 062 | 0 | 16 062 | 303 887 | 0 | 303 887 |
47407 | 0 | 0 | 0 | 7 830 672 | 7 927 607 | 15 758 279 | 7 830 672 | 7 927 607 | 15 758 279 | 0 | 0 | 0 |
47411 | 187 305 | 88 | 187 393 | 80 268 | 59 | 80 327 | 72 349 | 41 | 72 390 | 179 386 | 70 | 179 456 |
47416 | 126 | 0 | 126 | 8 838 | 13 | 8 851 | 9 727 | 13 | 9 740 | 1 015 | 0 | 1 015 |
47422 | 439 | 0 | 439 | 493 230 | 0 | 493 230 | 493 536 | 0 | 493 536 | 745 | 0 | 745 |
47425 | 251 331 | 0 | 251 331 | 16 584 | 0 | 16 584 | 17 824 | 0 | 17 824 | 252 571 | 0 | 252 571 |
47426 | 2 272 | 1 002 | 3 274 | 2 804 | 1 473 | 4 277 | 843 | 481 | 1 324 | 311 | 10 | 321 |
47804 | 3 267 | 0 | 3 267 | 64 | 0 | 64 | 33 | 0 | 33 | 3 236 | 0 | 3 236 |
50120 | 2 168 | 0 | 2 168 | 813 | 0 | 813 | 201 | 0 | 201 | 1 556 | 0 | 1 556 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 209 539 | 0 | 209 539 | 209 539 | 0 | 209 539 |
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 | 52 401 | 0 | 52 401 | 52 411 | 0 | 52 411 | 10 | 0 | 10 |
60206 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
60301 | 9 302 | 0 | 9 302 | 24 812 | 0 | 24 812 | 24 111 | 0 | 24 111 | 8 601 | 0 | 8 601 |
60305 | 58 181 | 0 | 58 181 | 57 498 | 0 | 57 498 | 42 062 | 0 | 42 062 | 42 745 | 0 | 42 745 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 157 | 0 | 157 | 1 460 | 0 | 1 460 | 1 462 | 0 | 1 462 | 159 | 0 | 159 |
60311 | 2 515 | 0 | 2 515 | 3 755 | 0 | 3 755 | 3 273 | 0 | 3 273 | 2 033 | 0 | 2 033 |
60322 | 64 | 0 | 64 | 29 122 | 0 | 29 122 | 29 116 | 0 | 29 116 | 58 | 0 | 58 |
60324 | 63 560 | 0 | 63 560 | 3 097 | 0 | 3 097 | 5 175 | 0 | 5 175 | 65 638 | 0 | 65 638 |
60335 | 20 081 | 0 | 20 081 | 15 667 | 0 | 15 667 | 15 268 | 0 | 15 268 | 19 682 | 0 | 19 682 |
60405 | 2 063 | 0 | 2 063 | 208 | 0 | 208 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
60414 | 177 560 | 0 | 177 560 | 72 | 0 | 72 | 3 409 | 0 | 3 409 | 180 897 | 0 | 180 897 |
60903 | 814 | 0 | 814 | 0 | 0 | 0 | 69 | 0 | 69 | 883 | 0 | 883 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 855 | 0 | 855 | 407 | 0 | 407 | 88 | 0 | 88 | 536 | 0 | 536 |
61910 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 148 | 0 | 148 | 3 251 | 0 | 3 251 |
62002 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 3 885 335 | 0 | 3 885 335 | 198 | 0 | 198 | 617 042 | 0 | 617 042 | 4 502 179 | 0 | 4 502 179 |
70602 | 15 026 | 0 | 15 026 | 2 561 | 0 | 2 561 | 10 314 | 0 | 10 314 | 22 779 | 0 | 22 779 |
70603 | 1 198 628 | 0 | 1 198 628 | 0 | 0 | 0 | 222 806 | 0 | 222 806 | 1 421 434 | 0 | 1 421 434 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70613 | 69 097 | 0 | 69 097 | 22 080 | 0 | 22 080 | 47 530 | 0 | 47 530 | 94 547 | 0 | 94 547 |
70801 | 93 968 | 0 | 93 968 | 0 | 0 | 0 | 0 | 0 | 0 | 93 968 | 0 | 93 968 |
Итого по пассиву (баланс) | 40 814 690 | 1 054 288 | 41 868 978 | 34 582 668 | 11 703 735 | 46 286 403 | 40 249 111 | 11 387 091 | 51 636 202 | 46 481 133 | 737 644 | 47 218 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
90901 | 980 548 | 0 | 980 548 | 18 990 | 0 | 18 990 | 9 417 | 0 | 9 417 | 990 121 | 0 | 990 121 |
90902 | 406 367 | 0 | 406 367 | 49 120 | 0 | 49 120 | 46 933 | 0 | 46 933 | 408 554 | 0 | 408 554 |
90908 | 0 | 17 599 | 17 599 | 0 | 91 082 | 91 082 | 0 | 108 681 | 108 681 | 0 | 0 | 0 |
91202 | 29 | 0 | 29 | 11 | 0 | 11 | 11 | 0 | 11 | 29 | 0 | 29 |
91203 | 76 | 0 | 76 | 16 | 0 | 16 | 23 | 0 | 23 | 69 | 0 | 69 |
91412 | 52 787 | 0 | 52 787 | 124 000 | 0 | 124 000 | 502 | 0 | 502 | 176 285 | 0 | 176 285 |
91414 | 6 834 293 | 9 833 923 | 16 668 216 | 1 230 107 | 1 738 284 | 2 968 391 | 801 274 | 395 009 | 1 196 283 | 7 263 126 | 11 177 198 | 18 440 324 |
91418 | 32 197 | 0 | 32 197 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 30 921 | 0 | 30 921 |
91501 | 189 944 | 0 | 189 944 | 0 | 0 | 0 | 0 | 0 | 0 | 189 944 | 0 | 189 944 |
91604 | 1 147 451 | 487 | 1 147 938 | 83 752 | 143 | 83 895 | 37 047 | 81 | 37 128 | 1 194 156 | 549 | 1 194 705 |
91704 | 1 571 641 | 0 | 1 571 641 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 1 569 266 | 0 | 1 569 266 |
91802 | 1 983 783 | 0 | 1 983 783 | 46 | 0 | 46 | 12 134 | 0 | 12 134 | 1 971 695 | 0 | 1 971 695 |
91803 | 31 015 | 0 | 31 015 | 4 | 0 | 4 | 554 | 0 | 554 | 30 465 | 0 | 30 465 |
99998 | 29 736 930 | 0 | 29 736 930 | 2 514 363 | 0 | 2 514 363 | 2 342 809 | 0 | 2 342 809 | 29 908 484 | 0 | 29 908 484 |
Итого по активу (баланс) | 42 967 337 | 9 852 009 | 52 819 346 | 4 020 409 | 1 829 509 | 5 849 918 | 3 254 355 | 503 771 | 3 758 126 | 43 733 391 | 11 177 747 | 54 911 138 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91311 | 797 032 | 0 | 797 032 | 7 408 | 0 | 7 408 | 0 | 0 | 0 | 789 624 | 0 | 789 624 |
91312 | 25 046 386 | 0 | 25 046 386 | 643 656 | 0 | 643 656 | 953 593 | 0 | 953 593 | 25 356 323 | 0 | 25 356 323 |
91315 | 1 281 590 | 338 554 | 1 620 144 | 212 401 | 124 702 | 337 103 | 49 858 | 104 229 | 154 087 | 1 119 047 | 318 081 | 1 437 128 |
91316 | 5 389 | 0 | 5 389 | 6 163 | 0 | 6 163 | 4 000 | 0 | 4 000 | 3 226 | 0 | 3 226 |
91317 | 1 684 662 | 0 | 1 684 662 | 1 331 816 | 108 396 | 1 440 212 | 1 253 361 | 108 396 | 1 361 757 | 1 606 207 | 0 | 1 606 207 |
91319 | 443 047 | 0 | 443 047 | 126 218 | 0 | 126 218 | 255 297 | 0 | 255 297 | 572 126 | 0 | 572 126 |
91507 | 140 263 | 0 | 140 263 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 143 843 | 0 | 143 843 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 23 082 416 | 0 | 23 082 416 | 1 390 486 | 0 | 1 390 486 | 3 310 724 | 0 | 3 310 724 | 25 002 654 | 0 | 25 002 654 |
Итого по пассиву (баланс) | 52 480 792 | 338 554 | 52 819 346 | 3 721 864 | 233 098 | 3 954 962 | 5 834 129 | 212 625 | 6 046 754 | 54 593 057 | 318 081 | 54 911 138 |
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 | 537 966 | 0 | 537 966 | 537 966 | 0 | 537 966 | 0 | 0 | 0 |
93302 | 190 490 | 0 | 190 490 | 348 244 | 0 | 348 244 | 538 734 | 0 | 538 734 | 0 | 0 | 0 |
93303 | 172 183 | 0 | 172 183 | 879 677 | 0 | 879 677 | 354 584 | 0 | 354 584 | 697 276 | 0 | 697 276 |
93304 | 0 | 1 185 | 1 185 | 885 516 | 98 | 885 614 | 694 494 | 44 | 694 538 | 191 022 | 1 239 | 192 261 |
93305 | 1 409 482 | 399 704 | 1 809 186 | 20 875 | 33 693 | 54 568 | 178 018 | 15 383 | 193 401 | 1 252 339 | 418 014 | 1 670 353 |
93901 | 1 064 663 | 181 511 | 1 246 174 | 5 100 687 | 1 639 449 | 6 740 136 | 6 165 350 | 1 795 301 | 7 960 651 | 0 | 25 659 | 25 659 |
99996 | 3 534 209 | 0 | 3 534 209 | 7 718 081 | 0 | 7 718 081 | 8 560 707 | 0 | 8 560 707 | 2 691 583 | 0 | 2 691 583 |
Итого по активу (баланс) | 6 371 027 | 582 400 | 6 953 427 | 15 491 046 | 1 673 240 | 17 164 286 | 17 029 853 | 1 810 728 | 18 840 581 | 4 832 220 | 444 912 | 5 277 132 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 13 157 | 535 744 | 548 901 | 13 157 | 535 744 | 548 901 | 0 | 0 | 0 |
96302 | 0 | 188 845 | 188 845 | 13 157 | 535 444 | 548 601 | 13 157 | 346 599 | 359 756 | 0 | 0 | 0 |
96303 | 13 157 | 171 458 | 184 615 | 13 157 | 355 836 | 368 993 | 0 | 876 388 | 876 388 | 0 | 692 010 | 692 010 |
96304 | 0 | 0 | 0 | 0 | 694 435 | 694 435 | 11 695 | 881 286 | 892 981 | 11 695 | 186 851 | 198 546 |
96305 | 1 070 662 | 699 681 | 1 770 343 | 12 790 | 187 088 | 199 878 | 1 065 | 54 365 | 55 430 | 1 058 937 | 566 958 | 1 625 895 |
96901 | 169 952 | 1 071 063 | 1 241 015 | 1 547 945 | 6 418 499 | 7 966 444 | 1 403 734 | 5 347 436 | 6 751 170 | 25 741 | 0 | 25 741 |
99997 | 3 568 609 | 0 | 3 568 609 | 8 540 802 | 0 | 8 540 802 | 7 707 133 | 0 | 7 707 133 | 2 734 940 | 0 | 2 734 940 |
Итого по пассиву (баланс) | 4 822 380 | 2 131 047 | 6 953 427 | 10 141 008 | 8 727 046 | 18 868 054 | 9 149 941 | 8 041 818 | 17 191 759 | 3 831 313 | 1 445 819 | 5 277 132 |
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