Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 547 136 | 346 877 | 894 013 | 4 341 716 | 1 841 012 | 6 182 728 | 4 573 563 | 1 779 315 | 6 352 878 | 315 289 | 408 574 | 723 863 |
20208 | 85 373 | 0 | 85 373 | 628 414 | 0 | 628 414 | 630 937 | 0 | 630 937 | 82 850 | 0 | 82 850 |
20209 | 0 | 0 | 0 | 2 498 423 | 187 217 | 2 685 640 | 2 498 423 | 187 217 | 2 685 640 | 0 | 0 | 0 |
30102 | 1 897 562 | 0 | 1 897 562 | 25 106 237 | 0 | 25 106 237 | 22 640 620 | 0 | 22 640 620 | 4 363 179 | 0 | 4 363 179 |
30110 | 84 824 | 4 527 | 89 351 | 123 561 | 470 624 | 594 185 | 180 451 | 472 971 | 653 422 | 27 934 | 2 180 | 30 114 |
30114 | 0 | 3 292 | 3 292 | 0 | 809 488 | 809 488 | 0 | 810 204 | 810 204 | 0 | 2 576 | 2 576 |
30202 | 189 377 | 0 | 189 377 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 193 488 | 0 | 193 488 |
30204 | 7 550 | 0 | 7 550 | 306 | 0 | 306 | 0 | 0 | 0 | 7 856 | 0 | 7 856 |
30210 | 0 | 0 | 0 | 629 420 | 0 | 629 420 | 629 420 | 0 | 629 420 | 0 | 0 | 0 |
30221 | 0 | 35 251 | 35 251 | 0 | 31 951 | 31 951 | 0 | 64 556 | 64 556 | 0 | 2 646 | 2 646 |
30233 | 32 176 | 38 | 32 214 | 665 937 | 9 126 | 675 063 | 685 179 | 9 127 | 694 306 | 12 934 | 37 | 12 971 |
30302 | 0 | 0 | 0 | 9 123 | 817 155 | 826 278 | 6 492 | 42 517 | 49 009 | 2 631 | 774 638 | 777 269 |
30306 | 891 590 | 0 | 891 590 | 2 279 721 | 20 760 | 2 300 481 | 2 186 451 | 395 | 2 186 846 | 984 860 | 20 365 | 1 005 225 |
30413 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30424 | 196 | 56 608 | 56 804 | 23 812 596 | 1 654 293 | 25 466 889 | 23 812 674 | 1 664 069 | 25 476 743 | 118 | 46 832 | 46 950 |
30425 | 0 | 24 103 | 24 103 | 0 | 9 185 | 9 185 | 0 | 603 | 603 | 0 | 32 685 | 32 685 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31904 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 288 512 | 288 512 | 0 | 68 180 | 68 180 | 0 | 111 369 | 111 369 | 0 | 245 323 | 245 323 |
45106 | 435 000 | 0 | 435 000 | 11 000 | 0 | 11 000 | 41 000 | 0 | 41 000 | 405 000 | 0 | 405 000 |
45107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45201 | 19 817 | 0 | 19 817 | 56 675 | 0 | 56 675 | 61 110 | 0 | 61 110 | 15 382 | 0 | 15 382 |
45203 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
45204 | 66 000 | 0 | 66 000 | 20 000 | 0 | 20 000 | 58 000 | 0 | 58 000 | 28 000 | 0 | 28 000 |
45205 | 44 571 | 318 016 | 362 587 | 590 | 72 367 | 72 957 | 28 275 | 31 050 | 59 325 | 16 886 | 359 333 | 376 219 |
45206 | 148 213 | 0 | 148 213 | 155 140 | 0 | 155 140 | 28 830 | 0 | 28 830 | 274 523 | 0 | 274 523 |
45207 | 605 561 | 0 | 605 561 | 0 | 0 | 0 | 718 | 0 | 718 | 604 843 | 0 | 604 843 |
45208 | 66 567 | 0 | 66 567 | 0 | 0 | 0 | 31 | 0 | 31 | 66 536 | 0 | 66 536 |
45401 | 2 500 | 0 | 2 500 | 6 070 | 0 | 6 070 | 6 207 | 0 | 6 207 | 2 363 | 0 | 2 363 |
45404 | 43 400 | 0 | 43 400 | 72 500 | 0 | 72 500 | 67 400 | 0 | 67 400 | 48 500 | 0 | 48 500 |
45405 | 805 | 31 108 | 31 913 | 0 | 15 432 | 15 432 | 738 | 18 263 | 19 001 | 67 | 28 277 | 28 344 |
45406 | 15 464 | 0 | 15 464 | 1 170 | 0 | 1 170 | 804 | 0 | 804 | 15 830 | 0 | 15 830 |
45407 | 18 555 | 0 | 18 555 | 200 | 0 | 200 | 2 036 | 0 | 2 036 | 16 719 | 0 | 16 719 |
45408 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 402 | 0 | 402 | 9 528 | 0 | 9 528 |
45504 | 419 | 0 | 419 | 512 | 0 | 512 | 541 | 0 | 541 | 390 | 0 | 390 |
45505 | 24 465 | 0 | 24 465 | 4 488 | 0 | 4 488 | 7 226 | 0 | 7 226 | 21 727 | 0 | 21 727 |
45506 | 7 694 917 | 0 | 7 694 917 | 172 077 | 0 | 172 077 | 411 335 | 0 | 411 335 | 7 455 659 | 0 | 7 455 659 |
45507 | 13 450 552 | 0 | 13 450 552 | 728 713 | 0 | 728 713 | 587 851 | 0 | 587 851 | 13 591 414 | 0 | 13 591 414 |
45509 | 516 079 | 0 | 516 079 | 90 853 | 0 | 90 853 | 80 744 | 0 | 80 744 | 526 188 | 0 | 526 188 |
45703 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45812 | 24 078 | 0 | 24 078 | 10 499 | 0 | 10 499 | 20 408 | 0 | 20 408 | 14 169 | 0 | 14 169 |
45814 | 7 675 | 0 | 7 675 | 429 | 0 | 429 | 66 | 0 | 66 | 8 038 | 0 | 8 038 |
45815 | 1 475 855 | 0 | 1 475 855 | 136 147 | 0 | 136 147 | 86 675 | 0 | 86 675 | 1 525 327 | 0 | 1 525 327 |
45912 | 178 | 0 | 178 | 23 | 0 | 23 | 4 | 0 | 4 | 197 | 0 | 197 |
45914 | 144 | 0 | 144 | 15 | 0 | 15 | 0 | 0 | 0 | 159 | 0 | 159 |
45915 | 298 214 | 0 | 298 214 | 51 735 | 0 | 51 735 | 37 040 | 0 | 37 040 | 312 909 | 0 | 312 909 |
47408 | 0 | 0 | 0 | 6 979 904 | 7 332 762 | 14 312 666 | 6 979 904 | 7 332 762 | 14 312 666 | 0 | 0 | 0 |
47423 | 80 230 | 587 | 80 817 | 268 747 | 2 030 | 270 777 | 247 109 | 1 765 | 248 874 | 101 868 | 852 | 102 720 |
47427 | 399 102 | 585 | 399 687 | 339 531 | 2 959 | 342 490 | 370 189 | 2 947 | 373 136 | 368 444 | 597 | 369 041 |
47431 | 0 | 0 | 0 | 0 | 85 635 | 85 635 | 0 | 80 963 | 80 963 | 0 | 4 672 | 4 672 |
47801 | 23 640 | 0 | 23 640 | 382 | 0 | 382 | 621 | 0 | 621 | 23 401 | 0 | 23 401 |
47803 | 89 | 0 | 89 | 2 | 0 | 2 | 5 | 0 | 5 | 86 | 0 | 86 |
50105 | 11 424 | 0 | 11 424 | 16 242 | 0 | 16 242 | 8 138 | 0 | 8 138 | 19 528 | 0 | 19 528 |
50106 | 984 116 | 0 | 984 116 | 6 497 105 | 0 | 6 497 105 | 3 983 822 | 0 | 3 983 822 | 3 497 399 | 0 | 3 497 399 |
50107 | 397 701 | 0 | 397 701 | 2 954 298 | 0 | 2 954 298 | 1 642 383 | 0 | 1 642 383 | 1 709 616 | 0 | 1 709 616 |
50110 | 0 | 202 969 | 202 969 | 429 964 | 201 454 | 631 418 | 209 887 | 205 665 | 415 552 | 220 077 | 198 758 | 418 835 |
50116 | 51 574 | 0 | 51 574 | 1 411 861 | 0 | 1 411 861 | 756 655 | 0 | 756 655 | 706 780 | 0 | 706 780 |
50118 | 3 984 949 | 0 | 3 984 949 | 781 075 | 0 | 781 075 | 4 766 024 | 0 | 4 766 024 | 0 | 0 | 0 |
50121 | 38 557 | 0 | 38 557 | 38 628 | 0 | 38 628 | 45 182 | 0 | 45 182 | 32 003 | 0 | 32 003 |
52503 | 110 595 | 0 | 110 595 | 531 | 0 | 531 | 7 905 | 0 | 7 905 | 103 221 | 0 | 103 221 |
52601 | 454 | 0 | 454 | 20 751 | 0 | 20 751 | 19 519 | 0 | 19 519 | 1 686 | 0 | 1 686 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 10 184 | 0 | 10 184 | 326 | 0 | 326 | 4 102 | 0 | 4 102 | 6 408 | 0 | 6 408 |
60306 | 52 | 0 | 52 | 48 | 0 | 48 | 52 | 0 | 52 | 48 | 0 | 48 |
60308 | 1 540 | 0 | 1 540 | 676 | 0 | 676 | 1 037 | 0 | 1 037 | 1 179 | 0 | 1 179 |
60310 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
60312 | 40 511 | 0 | 40 511 | 38 375 | 0 | 38 375 | 32 247 | 0 | 32 247 | 46 639 | 0 | 46 639 |
60314 | 0 | 902 | 902 | 0 | 2 932 | 2 932 | 0 | 0 | 0 | 0 | 3 834 | 3 834 |
60315 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60323 | 53 431 | 0 | 53 431 | 7 259 | 0 | 7 259 | 1 878 | 0 | 1 878 | 58 812 | 0 | 58 812 |
60336 | 7 604 | 0 | 7 604 | 634 | 0 | 634 | 0 | 0 | 0 | 8 238 | 0 | 8 238 |
60401 | 492 490 | 0 | 492 490 | 2 258 | 0 | 2 258 | 3 028 | 0 | 3 028 | 491 720 | 0 | 491 720 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
61002 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
61008 | 18 | 0 | 18 | 535 | 0 | 535 | 522 | 0 | 522 | 31 | 0 | 31 |
61009 | 55 | 0 | 55 | 33 | 0 | 33 | 33 | 0 | 33 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 495 150 | 0 | 495 150 | 495 150 | 0 | 495 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61403 | 526 | 0 | 526 | 312 | 0 | 312 | 65 | 0 | 65 | 773 | 0 | 773 |
61601 | 0 | 0 | 0 | 137 284 | 0 | 137 284 | 137 284 | 0 | 137 284 | 0 | 0 | 0 |
61702 | 43 076 | 0 | 43 076 | 0 | 0 | 0 | 0 | 0 | 0 | 43 076 | 0 | 43 076 |
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 | 337 763 | 0 | 337 763 | 0 | 0 | 0 | 18 287 | 0 | 18 287 | 319 476 | 0 | 319 476 |
62101 | 2 557 | 0 | 2 557 | 1 338 | 0 | 1 338 | 1 648 | 0 | 1 648 | 2 247 | 0 | 2 247 |
70606 | 7 893 694 | 0 | 7 893 694 | 565 828 | 0 | 565 828 | 7 893 740 | 0 | 7 893 740 | 565 782 | 0 | 565 782 |
70607 | 10 851 | 0 | 10 851 | 24 561 | 0 | 24 561 | 21 664 | 0 | 21 664 | 13 748 | 0 | 13 748 |
70608 | 2 196 751 | 0 | 2 196 751 | 76 108 | 0 | 76 108 | 2 196 751 | 0 | 2 196 751 | 76 108 | 0 | 76 108 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 107 151 | 0 | 107 151 | 25 373 | 0 | 25 373 | 107 151 | 0 | 107 151 | 25 373 | 0 | 25 373 |
70614 | 104 122 | 0 | 104 122 | 909 | 0 | 909 | 105 031 | 0 | 105 031 | 0 | 0 | 0 |
70616 | 56 632 | 0 | 56 632 | 0 | 0 | 0 | 56 632 | 0 | 56 632 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 911 322 | 0 | 7 911 322 | 0 | 0 | 0 | 7 911 322 | 0 | 7 911 322 |
70707 | 0 | 0 | 0 | 10 851 | 0 | 10 851 | 0 | 0 | 0 | 10 851 | 0 | 10 851 |
70708 | 0 | 0 | 0 | 2 196 751 | 0 | 2 196 751 | 0 | 0 | 0 | 2 196 751 | 0 | 2 196 751 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 107 166 | 0 | 107 166 | 0 | 0 | 0 | 107 166 | 0 | 107 166 |
70714 | 0 | 0 | 0 | 104 122 | 0 | 104 122 | 0 | 0 | 0 | 104 122 | 0 | 104 122 |
70716 | 0 | 0 | 0 | 56 632 | 0 | 56 632 | 0 | 0 | 0 | 56 632 | 0 | 56 632 |
Итого по активу (баланс) | 48 558 293 | 1 313 375 | 49 871 668 | 93 129 757 | 13 634 562 | 106 764 319 | 91 699 780 | 12 815 758 | 104 515 538 | 49 988 270 | 2 132 179 | 52 120 449 |
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 | 1 037 044 | 0 | 1 037 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 044 | 0 | 1 037 044 |
30109 | 95 | 48 | 143 | 154 | 20 067 | 20 221 | 152 | 20 405 | 20 557 | 93 | 386 | 479 |
30232 | 3 083 | 24 | 3 107 | 1 199 625 | 8 876 | 1 208 501 | 1 198 178 | 8 915 | 1 207 093 | 1 636 | 63 | 1 699 |
30301 | 0 | 0 | 0 | 6 492 | 42 517 | 49 009 | 9 123 | 817 155 | 826 278 | 2 631 | 774 638 | 777 269 |
30305 | 891 590 | 0 | 891 590 | 2 186 451 | 395 | 2 186 846 | 2 279 721 | 20 760 | 2 300 481 | 984 860 | 20 365 | 1 005 225 |
31302 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 976 454 | 0 | 976 454 | 5 226 454 | 0 | 5 226 454 | 4 250 000 | 0 | 4 250 000 |
31504 | 3 715 755 | 0 | 3 715 755 | 3 715 755 | 0 | 3 715 755 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 4 | 0 | 4 | 293 | 0 | 293 | 314 | 0 | 314 | 25 | 0 | 25 |
407 | 1 085 428 | 34 837 | 1 120 265 | 2 924 699 | 636 413 | 3 561 112 | 2 889 690 | 627 833 | 3 517 523 | 1 050 419 | 26 257 | 1 076 676 |
408.1 | 231 670 | 3 701 | 235 371 | 693 567 | 124 478 | 818 045 | 665 015 | 124 710 | 789 725 | 203 118 | 3 933 | 207 051 |
40807 | 9 | 241 | 250 | 0 | 2 095 | 2 095 | 0 | 2 319 | 2 319 | 9 | 465 | 474 |
40817 | 745 035 | 70 687 | 815 722 | 7 597 506 | 460 727 | 8 058 233 | 7 548 278 | 455 090 | 8 003 368 | 695 807 | 65 050 | 760 857 |
40820 | 1 597 | 0 | 1 597 | 21 627 | 2 095 | 23 722 | 21 754 | 2 096 | 23 850 | 1 724 | 1 | 1 725 |
40821 | 114 | 0 | 114 | 10 838 | 0 | 10 838 | 11 938 | 0 | 11 938 | 1 214 | 0 | 1 214 |
40902 | 0 | 0 | 0 | 0 | 85 569 | 85 569 | 0 | 85 569 | 85 569 | 0 | 0 | 0 |
40903 | 211 | 0 | 211 | 38 | 0 | 38 | 7 | 0 | 7 | 180 | 0 | 180 |
40911 | 0 | 0 | 0 | 12 654 | 0 | 12 654 | 12 654 | 0 | 12 654 | 0 | 0 | 0 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 169 921 | 169 921 | 0 | 507 656 | 507 656 | 0 | 504 245 | 504 245 | 0 | 166 510 | 166 510 |
42103 | 194 741 | 0 | 194 741 | 102 741 | 0 | 102 741 | 75 000 | 0 | 75 000 | 167 000 | 0 | 167 000 |
42105 | 21 444 | 0 | 21 444 | 398 038 | 0 | 398 038 | 388 599 | 0 | 388 599 | 12 005 | 0 | 12 005 |
42301 | 266 | 31 | 297 | 147 | 11 | 158 | 143 | 1 | 144 | 262 | 21 | 283 |
42302 | 2 | 7 302 | 7 304 | 0 | 3 723 | 3 723 | 0 | 438 | 438 | 2 | 4 017 | 4 019 |
42303 | 38 772 | 13 200 | 51 972 | 5 054 | 1 821 | 6 875 | 1 274 | 1 115 | 2 389 | 34 992 | 12 494 | 47 486 |
42304 | 749 935 | 8 721 | 758 656 | 65 674 | 572 | 66 246 | 67 288 | 512 | 67 800 | 751 549 | 8 661 | 760 210 |
42305 | 6 352 967 | 39 602 | 6 392 569 | 461 159 | 3 449 | 464 608 | 789 018 | 4 219 | 793 237 | 6 680 826 | 40 372 | 6 721 198 |
42306 | 16 069 082 | 237 235 | 16 306 317 | 757 333 | 39 420 | 796 753 | 830 583 | 30 535 | 861 118 | 16 142 332 | 228 350 | 16 370 682 |
42307 | 70 452 | 50 879 | 121 331 | 250 | 222 685 | 222 935 | 4 743 | 222 697 | 227 440 | 74 945 | 50 891 | 125 836 |
42309 | 31 673 | 0 | 31 673 | 3 000 | 0 | 3 000 | 3 010 | 0 | 3 010 | 31 683 | 0 | 31 683 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42604 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 2 | 0 | 2 | 4 202 | 0 | 4 202 |
42605 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 28 | 0 | 28 | 5 527 | 0 | 5 527 |
42606 | 8 083 | 0 | 8 083 | 329 | 0 | 329 | 878 | 0 | 878 | 8 632 | 0 | 8 632 |
43803 | 0 | 1 553 | 1 553 | 0 | 79 | 79 | 0 | 981 | 981 | 0 | 2 455 | 2 455 |
43804 | 0 | 1 979 | 1 979 | 0 | 80 | 80 | 0 | 35 | 35 | 0 | 1 934 | 1 934 |
45115 | 111 794 | 0 | 111 794 | 108 659 | 0 | 108 659 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
45215 | 144 713 | 0 | 144 713 | 67 316 | 0 | 67 316 | 3 374 | 0 | 3 374 | 80 771 | 0 | 80 771 |
45415 | 8 110 | 0 | 8 110 | 874 | 0 | 874 | 670 | 0 | 670 | 7 906 | 0 | 7 906 |
45515 | 1 317 818 | 0 | 1 317 818 | 87 053 | 0 | 87 053 | 161 309 | 0 | 161 309 | 1 392 074 | 0 | 1 392 074 |
45715 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 1 448 419 | 0 | 1 448 419 | 26 216 | 0 | 26 216 | 58 758 | 0 | 58 758 | 1 480 961 | 0 | 1 480 961 |
45918 | 262 790 | 0 | 262 790 | 2 518 | 0 | 2 518 | 12 570 | 0 | 12 570 | 272 842 | 0 | 272 842 |
47407 | 0 | 0 | 0 | 7 985 921 | 6 312 635 | 14 298 556 | 7 985 921 | 6 312 635 | 14 298 556 | 0 | 0 | 0 |
47411 | 143 839 | 265 | 144 104 | 60 655 | 175 | 60 830 | 78 136 | 207 | 78 343 | 161 320 | 297 | 161 617 |
47416 | 481 | 1 233 | 1 714 | 6 101 | 1 294 | 7 395 | 5 806 | 61 | 5 867 | 186 | 0 | 186 |
47422 | 595 | 0 | 595 | 480 375 | 0 | 480 375 | 480 385 | 0 | 480 385 | 605 | 0 | 605 |
47425 | 256 828 | 0 | 256 828 | 18 612 | 0 | 18 612 | 35 687 | 0 | 35 687 | 273 903 | 0 | 273 903 |
47426 | 2 680 | 12 | 2 692 | 3 103 | 74 | 3 177 | 1 625 | 64 | 1 689 | 1 202 | 2 | 1 204 |
47804 | 785 | 0 | 785 | 17 | 0 | 17 | 401 | 0 | 401 | 1 169 | 0 | 1 169 |
50120 | 2 911 | 0 | 2 911 | 4 437 | 0 | 4 437 | 4 331 | 0 | 4 331 | 2 805 | 0 | 2 805 |
52301 | 0 | 0 | 0 | 131 388 | 0 | 131 388 | 131 388 | 0 | 131 388 | 0 | 0 | 0 |
52302 | 131 388 | 0 | 131 388 | 131 388 | 0 | 131 388 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 151 909 | 0 | 151 909 | 96 241 | 0 | 96 241 | 19 531 | 0 | 19 531 | 75 199 | 0 | 75 199 |
52306 | 599 492 | 0 | 599 492 | 0 | 0 | 0 | 0 | 0 | 0 | 599 492 | 0 | 599 492 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52602 | 0 | 0 | 0 | 8 263 | 0 | 8 263 | 8 263 | 0 | 8 263 | 0 | 0 | 0 |
60206 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
60301 | 9 714 | 0 | 9 714 | 36 369 | 0 | 36 369 | 35 432 | 0 | 35 432 | 8 777 | 0 | 8 777 |
60305 | 51 609 | 0 | 51 609 | 27 451 | 0 | 27 451 | 42 566 | 0 | 42 566 | 66 724 | 0 | 66 724 |
60307 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 158 | 0 | 158 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 158 | 0 | 158 |
60311 | 2 109 | 0 | 2 109 | 6 353 | 0 | 6 353 | 5 792 | 0 | 5 792 | 1 548 | 0 | 1 548 |
60320 | 458 | 0 | 458 | 333 | 0 | 333 | 9 | 0 | 9 | 134 | 0 | 134 |
60322 | 79 | 0 | 79 | 21 402 | 0 | 21 402 | 21 372 | 0 | 21 372 | 49 | 0 | 49 |
60324 | 57 038 | 0 | 57 038 | 5 102 | 0 | 5 102 | 3 681 | 0 | 3 681 | 55 617 | 0 | 55 617 |
60335 | 16 233 | 0 | 16 233 | 7 446 | 0 | 7 446 | 17 096 | 0 | 17 096 | 25 883 | 0 | 25 883 |
60405 | 676 | 0 | 676 | 192 | 0 | 192 | 0 | 0 | 0 | 484 | 0 | 484 |
60414 | 164 125 | 0 | 164 125 | 2 132 | 0 | 2 132 | 4 137 | 0 | 4 137 | 166 130 | 0 | 166 130 |
60903 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 215 | 0 | 215 | 1 519 | 0 | 1 519 |
61304 | 2 799 | 0 | 2 799 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 355 | 0 | 355 | 5 | 0 | 5 | 0 | 0 | 0 | 350 | 0 | 350 |
61909 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61910 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 147 | 0 | 147 | 4 250 | 0 | 4 250 |
62002 | 8 797 | 0 | 8 797 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 7 742 | 0 | 7 742 |
70601 | 9 060 478 | 0 | 9 060 478 | 9 061 179 | 0 | 9 061 179 | 817 836 | 0 | 817 836 | 817 135 | 0 | 817 135 |
70602 | 34 986 | 0 | 34 986 | 39 699 | 0 | 39 699 | 12 012 | 0 | 12 012 | 7 299 | 0 | 7 299 |
70603 | 2 227 981 | 0 | 2 227 981 | 2 227 981 | 0 | 2 227 981 | 68 019 | 0 | 68 019 | 68 019 | 0 | 68 019 |
70605 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 94 237 | 0 | 94 237 | 102 266 | 0 | 102 266 | 19 852 | 0 | 19 852 | 11 823 | 0 | 11 823 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 9 061 196 | 0 | 9 061 196 | 9 061 196 | 0 | 9 061 196 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 34 986 | 0 | 34 986 | 34 986 | 0 | 34 986 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 227 981 | 0 | 2 227 981 | 2 227 981 | 0 | 2 227 981 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 94 237 | 0 | 94 237 | 94 237 | 0 | 94 237 |
Итого по пассиву (баланс) | 49 230 197 | 641 471 | 49 871 668 | 42 397 121 | 8 476 906 | 50 874 027 | 43 880 211 | 9 242 597 | 53 122 808 | 50 713 287 | 1 407 162 | 52 120 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 134 978 | 0 | 134 978 | 561 031 | 0 | 561 031 | 96 241 | 0 | 96 241 | 599 768 | 0 | 599 768 |
90807 | 0 | 0 | 0 | 5 148 093 | 0 | 5 148 093 | 4 687 383 | 0 | 4 687 383 | 460 710 | 0 | 460 710 |
90901 | 1 012 870 | 0 | 1 012 870 | 48 207 | 0 | 48 207 | 68 190 | 0 | 68 190 | 992 887 | 0 | 992 887 |
90902 | 331 321 | 0 | 331 321 | 56 592 | 0 | 56 592 | 68 209 | 0 | 68 209 | 319 704 | 0 | 319 704 |
90908 | 0 | 0 | 0 | 0 | 85 635 | 85 635 | 0 | 80 963 | 80 963 | 0 | 4 672 | 4 672 |
91202 | 27 | 0 | 27 | 6 | 0 | 6 | 7 | 0 | 7 | 26 | 0 | 26 |
91203 | 99 | 0 | 99 | 14 | 0 | 14 | 17 | 0 | 17 | 96 | 0 | 96 |
91414 | 4 689 908 | 8 352 029 | 13 041 937 | 177 477 | 148 567 | 326 044 | 290 056 | 338 343 | 628 399 | 4 577 329 | 8 162 253 | 12 739 582 |
91418 | 24 144 | 0 | 24 144 | 0 | 0 | 0 | 243 | 0 | 243 | 23 901 | 0 | 23 901 |
91419 | 0 | 0 | 0 | 4 501 000 | 0 | 4 501 000 | 251 000 | 0 | 251 000 | 4 250 000 | 0 | 4 250 000 |
91501 | 149 259 | 0 | 149 259 | 0 | 0 | 0 | 554 | 0 | 554 | 148 705 | 0 | 148 705 |
91604 | 907 677 | 0 | 907 677 | 68 226 | 0 | 68 226 | 31 311 | 0 | 31 311 | 944 592 | 0 | 944 592 |
91704 | 2 236 554 | 0 | 2 236 554 | 180 | 0 | 180 | 2 510 | 0 | 2 510 | 2 234 224 | 0 | 2 234 224 |
91802 | 2 929 399 | 0 | 2 929 399 | 417 | 0 | 417 | 10 472 | 0 | 10 472 | 2 919 344 | 0 | 2 919 344 |
91803 | 44 805 | 0 | 44 805 | 8 | 0 | 8 | 527 | 0 | 527 | 44 286 | 0 | 44 286 |
99998 | 32 944 085 | 0 | 32 944 085 | 1 434 177 | 0 | 1 434 177 | 1 232 609 | 0 | 1 232 609 | 33 145 653 | 0 | 33 145 653 |
Итого по активу (баланс) | 45 405 126 | 8 352 029 | 53 757 155 | 11 995 428 | 234 202 | 12 229 630 | 6 739 329 | 419 306 | 7 158 635 | 50 661 225 | 8 166 925 | 58 828 150 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 111 | 0 | 4 111 | 4 111 | 0 | 4 111 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
91311 | 1 299 063 | 0 | 1 299 063 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 1 293 030 | 0 | 1 293 030 |
91312 | 27 359 092 | 0 | 27 359 092 | 629 851 | 0 | 629 851 | 817 766 | 0 | 817 766 | 27 547 007 | 0 | 27 547 007 |
91315 | 1 449 193 | 368 220 | 1 817 413 | 165 218 | 119 807 | 285 025 | 68 826 | 34 551 | 103 377 | 1 352 801 | 282 964 | 1 635 765 |
91316 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91317 | 1 662 141 | 0 | 1 662 141 | 349 176 | 80 677 | 429 853 | 415 766 | 80 677 | 496 443 | 1 728 731 | 0 | 1 728 731 |
91319 | 664 235 | 0 | 664 235 | 60 463 | 0 | 60 463 | 206 549 | 0 | 206 549 | 810 321 | 0 | 810 321 |
91507 | 140 834 | 0 | 140 834 | 12 042 | 0 | 12 042 | 0 | 0 | 0 | 128 792 | 0 | 128 792 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 20 813 070 | 0 | 20 813 070 | 5 899 851 | 0 | 5 899 851 | 10 769 278 | 0 | 10 769 278 | 25 682 497 | 0 | 25 682 497 |
Итого по пассиву (баланс) | 53 388 935 | 368 220 | 53 757 155 | 7 128 351 | 200 484 | 7 328 835 | 12 284 602 | 115 228 | 12 399 830 | 58 545 186 | 282 964 | 58 828 150 |
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 | 110 058 | 0 | 110 058 | 651 | 0 | 651 | 110 709 | 0 | 110 709 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 213 510 | 1 477 | 214 987 | 4 411 | 21 | 4 432 | 209 099 | 1 456 | 210 555 |
93304 | 218 496 | 1 490 | 219 986 | 30 445 | 14 | 30 459 | 214 545 | 1 504 | 216 049 | 34 396 | 0 | 34 396 |
93305 | 198 661 | 404 996 | 603 657 | 3 539 | 7 420 | 10 959 | 28 947 | 16 425 | 45 372 | 173 253 | 395 991 | 569 244 |
93901 | 143 391 | 39 395 | 182 786 | 4 896 920 | 1 052 501 | 5 949 421 | 4 745 231 | 1 076 893 | 5 822 124 | 295 080 | 15 003 | 310 083 |
99996 | 1 258 011 | 0 | 1 258 011 | 5 971 470 | 0 | 5 971 470 | 5 964 468 | 0 | 5 964 468 | 1 265 013 | 0 | 1 265 013 |
Итого по активу (баланс) | 1 928 617 | 445 881 | 2 374 498 | 11 116 535 | 1 061 412 | 12 177 947 | 11 068 311 | 1 094 843 | 12 163 154 | 1 976 841 | 412 450 | 2 389 291 |
Пассив | ||||||||||||
96301 | 0 | 110 187 | 110 187 | 0 | 110 187 | 110 187 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 3 523 | 3 523 | 0 | 211 617 | 211 617 | 0 | 208 094 | 208 094 |
96304 | 0 | 217 128 | 217 128 | 0 | 214 494 | 214 494 | 0 | 30 185 | 30 185 | 0 | 32 819 | 32 819 |
96305 | 0 | 598 546 | 598 546 | 0 | 43 263 | 43 263 | 0 | 10 320 | 10 320 | 0 | 565 603 | 565 603 |
96901 | 5 755 | 177 003 | 182 758 | 500 691 | 5 320 386 | 5 821 077 | 494 936 | 5 452 489 | 5 947 425 | 0 | 309 106 | 309 106 |
99997 | 1 265 879 | 0 | 1 265 879 | 5 966 942 | 0 | 5 966 942 | 5 974 732 | 0 | 5 974 732 | 1 273 669 | 0 | 1 273 669 |
Итого по пассиву (баланс) | 1 271 634 | 1 102 864 | 2 374 498 | 6 467 633 | 5 691 853 | 12 159 486 | 6 469 668 | 5 704 611 | 12 174 279 | 1 273 669 | 1 115 622 | 2 389 291 |
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