Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 330 793 | 375 521 | 706 314 | 3 434 873 | 2 008 637 | 5 443 510 | 3 481 182 | 1 897 216 | 5 378 398 | 284 484 | 486 942 | 771 426 |
20208 | 89 624 | 0 | 89 624 | 682 291 | 0 | 682 291 | 681 696 | 0 | 681 696 | 90 219 | 0 | 90 219 |
20209 | 0 | 0 | 0 | 1 648 146 | 100 134 | 1 748 280 | 1 646 146 | 100 134 | 1 746 280 | 2 000 | 0 | 2 000 |
30102 | 4 261 248 | 0 | 4 261 248 | 19 994 172 | 0 | 19 994 172 | 19 108 789 | 0 | 19 108 789 | 5 146 631 | 0 | 5 146 631 |
30110 | 38 228 | 3 577 | 41 805 | 158 749 | 152 143 | 310 892 | 155 241 | 151 208 | 306 449 | 41 736 | 4 512 | 46 248 |
30114 | 0 | 6 703 | 6 703 | 0 | 125 863 | 125 863 | 0 | 131 411 | 131 411 | 0 | 1 155 | 1 155 |
30202 | 199 739 | 0 | 199 739 | 0 | 0 | 0 | 339 | 0 | 339 | 199 400 | 0 | 199 400 |
30204 | 9 046 | 0 | 9 046 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 8 000 | 0 | 8 000 |
30210 | 0 | 0 | 0 | 333 200 | 0 | 333 200 | 326 200 | 0 | 326 200 | 7 000 | 0 | 7 000 |
30233 | 22 571 | 42 | 22 613 | 736 249 | 10 507 | 746 756 | 738 473 | 10 508 | 748 981 | 20 347 | 41 | 20 388 |
30302 | 29 149 | 768 222 | 797 371 | 20 677 | 135 364 | 156 041 | 49 826 | 903 586 | 953 412 | 0 | 0 | 0 |
30306 | 824 358 | 20 135 | 844 493 | 144 691 | 789 270 | 933 961 | 952 459 | 809 405 | 1 761 864 | 16 590 | 0 | 16 590 |
30413 | 1 | 0 | 1 | 199 | 0 | 199 | 200 | 0 | 200 | 0 | 0 | 0 |
30424 | 91 | 35 582 | 35 673 | 33 146 945 | 493 357 | 33 640 302 | 33 146 990 | 506 940 | 33 653 930 | 46 | 21 999 | 22 045 |
30425 | 0 | 32 270 | 32 270 | 0 | 2 358 | 2 358 | 0 | 1 464 | 1 464 | 0 | 33 164 | 33 164 |
30602 | 11 | 0 | 11 | 56 | 0 | 56 | 58 | 0 | 58 | 9 | 0 | 9 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32202 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 720 000 | 0 | 2 720 000 | 2 520 000 | 0 | 2 520 000 | 200 000 | 0 | 200 000 |
32301 | 0 | 187 841 | 187 841 | 0 | 12 404 | 12 404 | 0 | 28 017 | 28 017 | 0 | 172 228 | 172 228 |
45106 | 444 000 | 0 | 444 000 | 61 000 | 0 | 61 000 | 289 800 | 0 | 289 800 | 215 200 | 0 | 215 200 |
45201 | 27 152 | 0 | 27 152 | 81 173 | 0 | 81 173 | 57 417 | 0 | 57 417 | 50 908 | 0 | 50 908 |
45203 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 40 | 0 | 40 | 13 000 | 0 | 13 000 | 17 040 | 0 | 17 040 |
45205 | 16 783 | 315 394 | 332 177 | 0 | 43 135 | 43 135 | 15 000 | 54 870 | 69 870 | 1 783 | 303 659 | 305 442 |
45206 | 298 517 | 0 | 298 517 | 11 861 | 0 | 11 861 | 116 761 | 0 | 116 761 | 193 617 | 0 | 193 617 |
45207 | 603 801 | 0 | 603 801 | 124 999 | 0 | 124 999 | 1 581 | 0 | 1 581 | 727 219 | 0 | 727 219 |
45208 | 66 504 | 0 | 66 504 | 0 | 0 | 0 | 31 | 0 | 31 | 66 473 | 0 | 66 473 |
45401 | 2 390 | 0 | 2 390 | 8 297 | 0 | 8 297 | 8 416 | 0 | 8 416 | 2 271 | 0 | 2 271 |
45404 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
45405 | 327 | 28 321 | 28 648 | 390 | 7 108 | 7 498 | 0 | 1 328 | 1 328 | 717 | 34 101 | 34 818 |
45406 | 14 901 | 0 | 14 901 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 12 608 | 0 | 12 608 |
45407 | 16 736 | 0 | 16 736 | 2 223 | 0 | 2 223 | 1 287 | 0 | 1 287 | 17 672 | 0 | 17 672 |
45408 | 9 016 | 0 | 9 016 | 0 | 0 | 0 | 398 | 0 | 398 | 8 618 | 0 | 8 618 |
45503 | 55 | 0 | 55 | 216 | 0 | 216 | 153 | 0 | 153 | 118 | 0 | 118 |
45504 | 769 | 0 | 769 | 343 | 0 | 343 | 745 | 0 | 745 | 367 | 0 | 367 |
45505 | 18 386 | 0 | 18 386 | 6 359 | 0 | 6 359 | 7 734 | 0 | 7 734 | 17 011 | 0 | 17 011 |
45506 | 7 246 220 | 0 | 7 246 220 | 204 507 | 0 | 204 507 | 518 942 | 0 | 518 942 | 6 931 785 | 0 | 6 931 785 |
45507 | 13 746 698 | 0 | 13 746 698 | 926 875 | 0 | 926 875 | 1 130 169 | 0 | 1 130 169 | 13 543 404 | 0 | 13 543 404 |
45509 | 523 730 | 0 | 523 730 | 89 613 | 0 | 89 613 | 90 245 | 0 | 90 245 | 523 098 | 0 | 523 098 |
45812 | 14 526 | 0 | 14 526 | 1 203 | 0 | 1 203 | 1 359 | 0 | 1 359 | 14 370 | 0 | 14 370 |
45814 | 8 067 | 0 | 8 067 | 443 | 0 | 443 | 493 | 0 | 493 | 8 017 | 0 | 8 017 |
45815 | 1 602 073 | 0 | 1 602 073 | 190 104 | 0 | 190 104 | 118 641 | 0 | 118 641 | 1 673 536 | 0 | 1 673 536 |
45912 | 275 | 0 | 275 | 13 | 0 | 13 | 75 | 0 | 75 | 213 | 0 | 213 |
45914 | 157 | 0 | 157 | 3 | 0 | 3 | 14 | 0 | 14 | 146 | 0 | 146 |
45915 | 323 824 | 0 | 323 824 | 52 439 | 0 | 52 439 | 44 632 | 0 | 44 632 | 331 631 | 0 | 331 631 |
47408 | 0 | 111 992 | 111 992 | 3 042 397 | 2 910 930 | 5 953 327 | 3 042 397 | 3 022 922 | 6 065 319 | 0 | 0 | 0 |
47423 | 145 979 | 561 | 146 540 | 304 200 | 109 438 | 413 638 | 259 768 | 109 486 | 369 254 | 190 411 | 513 | 190 924 |
47427 | 359 892 | 272 | 360 164 | 339 537 | 2 811 | 342 348 | 340 872 | 2 554 | 343 426 | 358 557 | 529 | 359 086 |
47431 | 0 | 12 122 | 12 122 | 0 | 24 861 | 24 861 | 0 | 27 082 | 27 082 | 0 | 9 901 | 9 901 |
47801 | 22 802 | 0 | 22 802 | 56 | 0 | 56 | 271 | 0 | 271 | 22 587 | 0 | 22 587 |
47803 | 82 | 0 | 82 | 2 | 0 | 2 | 5 | 0 | 5 | 79 | 0 | 79 |
50105 | 19 653 | 0 | 19 653 | 361 | 0 | 361 | 129 | 0 | 129 | 19 885 | 0 | 19 885 |
50106 | 3 654 542 | 0 | 3 654 542 | 239 438 | 0 | 239 438 | 305 336 | 0 | 305 336 | 3 588 644 | 0 | 3 588 644 |
50107 | 2 137 752 | 0 | 2 137 752 | 226 930 | 0 | 226 930 | 201 993 | 0 | 201 993 | 2 162 689 | 0 | 2 162 689 |
50110 | 374 205 | 82 089 | 456 294 | 96 798 | 2 772 | 99 570 | 4 940 | 84 861 | 89 801 | 466 063 | 0 | 466 063 |
50116 | 0 | 0 | 0 | 504 640 | 0 | 504 640 | 0 | 0 | 0 | 504 640 | 0 | 504 640 |
50118 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
50121 | 45 600 | 0 | 45 600 | 14 904 | 0 | 14 904 | 7 000 | 0 | 7 000 | 53 504 | 0 | 53 504 |
52503 | 64 059 | 0 | 64 059 | 0 | 0 | 0 | 56 074 | 0 | 56 074 | 7 985 | 0 | 7 985 |
52601 | 3 043 | 0 | 3 043 | 14 172 | 0 | 14 172 | 16 476 | 0 | 16 476 | 739 | 0 | 739 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 2 003 | 0 | 2 003 | 95 | 0 | 95 | 1 921 | 0 | 1 921 | 177 | 0 | 177 |
60306 | 46 | 0 | 46 | 83 | 0 | 83 | 46 | 0 | 46 | 83 | 0 | 83 |
60308 | 1 096 | 0 | 1 096 | 776 | 6 | 782 | 910 | 0 | 910 | 962 | 6 | 968 |
60310 | 4 163 | 0 | 4 163 | 2 164 | 0 | 2 164 | 6 327 | 0 | 6 327 | 0 | 0 | 0 |
60312 | 44 246 | 0 | 44 246 | 38 395 | 0 | 38 395 | 39 126 | 0 | 39 126 | 43 515 | 0 | 43 515 |
60314 | 0 | 539 | 539 | 0 | 375 | 375 | 0 | 397 | 397 | 0 | 517 | 517 |
60323 | 55 733 | 0 | 55 733 | 6 013 | 0 | 6 013 | 4 236 | 0 | 4 236 | 57 510 | 0 | 57 510 |
60336 | 8 866 | 0 | 8 866 | 523 | 0 | 523 | 1 558 | 0 | 1 558 | 7 831 | 0 | 7 831 |
60401 | 490 682 | 0 | 490 682 | 261 | 0 | 261 | 5 949 | 0 | 5 949 | 484 994 | 0 | 484 994 |
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 | 172 | 0 | 172 | 172 | 0 | 172 | 23 | 0 | 23 |
61008 | 23 | 0 | 23 | 886 | 0 | 886 | 888 | 0 | 888 | 21 | 0 | 21 |
61009 | 55 | 0 | 55 | 196 | 0 | 196 | 196 | 0 | 196 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 8 035 | 0 | 8 035 | 8 035 | 0 | 8 035 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 283 785 | 0 | 283 785 | 283 785 | 0 | 283 785 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 542 977 | 0 | 542 977 | 542 977 | 0 | 542 977 | 0 | 0 | 0 |
61403 | 998 | 0 | 998 | 65 | 0 | 65 | 134 | 0 | 134 | 929 | 0 | 929 |
61601 | 0 | 0 | 0 | 171 046 | 0 | 171 046 | 171 046 | 0 | 171 046 | 0 | 0 | 0 |
61702 | 46 052 | 0 | 46 052 | 0 | 0 | 0 | 0 | 0 | 0 | 46 052 | 0 | 46 052 |
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 | 319 498 | 0 | 319 498 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 317 648 | 0 | 317 648 |
62101 | 2 131 | 0 | 2 131 | 949 | 0 | 949 | 386 | 0 | 386 | 2 694 | 0 | 2 694 |
70606 | 1 203 820 | 0 | 1 203 820 | 609 011 | 0 | 609 011 | 6 | 0 | 6 | 1 812 825 | 0 | 1 812 825 |
70607 | 15 305 | 0 | 15 305 | 4 548 | 0 | 4 548 | 4 777 | 0 | 4 777 | 15 076 | 0 | 15 076 |
70608 | 270 763 | 0 | 270 763 | 174 884 | 0 | 174 884 | 0 | 0 | 0 | 445 647 | 0 | 445 647 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 29 423 | 0 | 29 423 | 6 891 | 0 | 6 891 | 3 797 | 0 | 3 797 | 32 517 | 0 | 32 517 |
70614 | 1 400 | 0 | 1 400 | 14 910 | 0 | 14 910 | 11 439 | 0 | 11 439 | 4 871 | 0 | 4 871 |
Итого по активу (баланс) | 40 881 986 | 1 981 183 | 42 863 169 | 71 435 130 | 6 931 473 | 78 366 603 | 71 088 334 | 7 843 389 | 78 931 723 | 41 228 782 | 1 069 267 | 42 298 049 |
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 | 152 | 3 074 | 3 226 | 206 | 18 585 | 18 791 | 100 | 16 545 | 16 645 | 46 | 1 034 | 1 080 |
30223 | 40 | 0 | 40 | 292 | 0 | 292 | 252 | 0 | 252 | 0 | 0 | 0 |
30232 | 1 550 | 25 | 1 575 | 1 299 455 | 9 804 | 1 309 259 | 1 299 982 | 9 803 | 1 309 785 | 2 077 | 24 | 2 101 |
30301 | 29 149 | 768 222 | 797 371 | 49 826 | 903 586 | 953 412 | 20 677 | 135 364 | 156 041 | 0 | 0 | 0 |
30305 | 824 358 | 20 135 | 844 493 | 952 459 | 809 405 | 1 761 864 | 144 691 | 789 270 | 933 961 | 16 590 | 0 | 16 590 |
31302 | 80 000 | 0 | 80 000 | 1 030 000 | 0 | 1 030 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 300 000 | 0 | 300 000 | 80 000 | 0 | 80 000 |
31502 | 4 600 000 | 0 | 4 600 000 | 11 430 195 | 0 | 11 430 195 | 6 830 195 | 0 | 6 830 195 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 550 000 | 0 | 4 550 000 | 9 570 000 | 0 | 9 570 000 | 5 020 000 | 0 | 5 020 000 |
32901 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
405 | 8 | 0 | 8 | 406 | 0 | 406 | 465 | 0 | 465 | 67 | 0 | 67 |
407 | 1 040 118 | 31 231 | 1 071 349 | 5 173 548 | 498 596 | 5 672 144 | 5 192 790 | 512 197 | 5 704 987 | 1 059 360 | 44 832 | 1 104 192 |
408.1 | 199 159 | 4 295 | 203 454 | 653 789 | 12 462 | 666 251 | 650 371 | 11 821 | 662 192 | 195 741 | 3 654 | 199 395 |
40807 | 9 | 245 | 254 | 0 | 210 | 210 | 0 | 9 | 9 | 9 | 44 | 53 |
40817 | 627 985 | 64 602 | 692 587 | 7 535 096 | 40 343 | 7 575 439 | 7 564 030 | 43 503 | 7 607 533 | 656 919 | 67 762 | 724 681 |
40820 | 2 611 | 0 | 2 611 | 6 343 | 0 | 6 343 | 5 657 | 0 | 5 657 | 1 925 | 0 | 1 925 |
40821 | 129 | 0 | 129 | 12 545 | 0 | 12 545 | 12 812 | 0 | 12 812 | 396 | 0 | 396 |
40902 | 0 | 0 | 0 | 0 | 24 284 | 24 284 | 0 | 24 284 | 24 284 | 0 | 0 | 0 |
40903 | 196 | 0 | 196 | 345 | 0 | 345 | 820 | 0 | 820 | 671 | 0 | 671 |
40911 | 0 | 0 | 0 | 13 914 | 0 | 13 914 | 13 914 | 0 | 13 914 | 0 | 0 | 0 |
42102 | 1 000 | 164 733 | 165 733 | 4 100 | 342 907 | 347 007 | 8 100 | 347 678 | 355 778 | 5 000 | 169 504 | 174 504 |
42103 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 47 023 | 0 | 47 023 | 1 730 439 | 0 | 1 730 439 | 1 774 154 | 0 | 1 774 154 | 90 738 | 0 | 90 738 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 261 | 16 | 277 | 117 | 2 | 119 | 114 | 1 | 115 | 258 | 15 | 273 |
42302 | 2 | 3 913 | 3 915 | 0 | 2 363 | 2 363 | 0 | 331 | 331 | 2 | 1 881 | 1 883 |
42303 | 33 697 | 12 431 | 46 128 | 5 257 | 597 | 5 854 | 634 | 2 074 | 2 708 | 29 074 | 13 908 | 42 982 |
42304 | 710 747 | 8 656 | 719 403 | 291 191 | 1 561 | 292 752 | 18 069 | 635 | 18 704 | 437 625 | 7 730 | 445 355 |
42305 | 6 739 975 | 42 681 | 6 782 656 | 714 103 | 7 203 | 721 306 | 861 726 | 6 454 | 868 180 | 6 887 598 | 41 932 | 6 929 530 |
42306 | 16 377 697 | 220 980 | 16 598 677 | 503 390 | 27 922 | 531 312 | 582 946 | 28 255 | 611 201 | 16 457 253 | 221 313 | 16 678 566 |
42307 | 76 817 | 50 396 | 127 213 | 802 | 2 188 | 2 990 | 2 838 | 3 735 | 6 573 | 78 853 | 51 943 | 130 796 |
42309 | 31 175 | 0 | 31 175 | 116 | 0 | 116 | 0 | 0 | 0 | 31 059 | 0 | 31 059 |
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 | 4 302 | 0 | 4 302 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 202 | 0 | 202 |
42605 | 729 | 0 | 729 | 20 | 0 | 20 | 2 184 | 0 | 2 184 | 2 893 | 0 | 2 893 |
42606 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 199 | 0 | 199 | 9 024 | 0 | 9 024 |
43803 | 0 | 12 976 | 12 976 | 0 | 1 550 | 1 550 | 0 | 868 | 868 | 0 | 12 294 | 12 294 |
43804 | 0 | 1 913 | 1 913 | 0 | 77 | 77 | 0 | 132 | 132 | 0 | 1 968 | 1 968 |
45115 | 4 253 | 0 | 4 253 | 1 653 | 0 | 1 653 | 3 641 | 0 | 3 641 | 6 241 | 0 | 6 241 |
45215 | 129 655 | 0 | 129 655 | 565 | 0 | 565 | 3 640 | 0 | 3 640 | 132 730 | 0 | 132 730 |
45415 | 7 275 | 0 | 7 275 | 3 952 | 0 | 3 952 | 91 | 0 | 91 | 3 414 | 0 | 3 414 |
45515 | 1 404 414 | 0 | 1 404 414 | 139 063 | 0 | 139 063 | 121 060 | 0 | 121 060 | 1 386 411 | 0 | 1 386 411 |
45818 | 1 557 742 | 0 | 1 557 742 | 30 704 | 0 | 30 704 | 102 567 | 0 | 102 567 | 1 629 605 | 0 | 1 629 605 |
45918 | 283 801 | 0 | 283 801 | 4 288 | 0 | 4 288 | 14 782 | 0 | 14 782 | 294 295 | 0 | 294 295 |
47407 | 0 | 0 | 0 | 2 994 954 | 2 963 354 | 5 958 308 | 2 994 954 | 2 963 354 | 5 958 308 | 0 | 0 | 0 |
47411 | 168 707 | 295 | 169 002 | 60 977 | 188 | 61 165 | 76 393 | 198 | 76 591 | 184 123 | 305 | 184 428 |
47416 | 1 522 | 0 | 1 522 | 4 610 | 52 | 4 662 | 3 423 | 52 | 3 475 | 335 | 0 | 335 |
47422 | 463 | 0 | 463 | 529 791 | 0 | 529 791 | 529 774 | 0 | 529 774 | 446 | 0 | 446 |
47425 | 261 276 | 0 | 261 276 | 18 946 | 0 | 18 946 | 13 605 | 0 | 13 605 | 255 935 | 0 | 255 935 |
47426 | 755 | 2 | 757 | 760 | 65 | 825 | 1 773 | 72 | 1 845 | 1 768 | 9 | 1 777 |
47804 | 1 143 | 0 | 1 143 | 18 | 0 | 18 | 176 | 0 | 176 | 1 301 | 0 | 1 301 |
50120 | 3 082 | 0 | 3 082 | 1 068 | 0 | 1 068 | 2 744 | 0 | 2 744 | 4 758 | 0 | 4 758 |
52303 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
52304 | 19 531 | 0 | 19 531 | 0 | 0 | 0 | 0 | 0 | 0 | 19 531 | 0 | 19 531 |
52306 | 441 258 | 0 | 441 258 | 336 219 | 0 | 336 219 | 0 | 0 | 0 | 105 039 | 0 | 105 039 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52602 | 1 263 | 0 | 1 263 | 23 775 | 0 | 23 775 | 25 081 | 0 | 25 081 | 2 569 | 0 | 2 569 |
60206 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
60301 | 84 688 | 0 | 84 688 | 97 350 | 0 | 97 350 | 21 827 | 0 | 21 827 | 9 165 | 0 | 9 165 |
60305 | 67 849 | 0 | 67 849 | 96 490 | 0 | 96 490 | 89 401 | 0 | 89 401 | 60 760 | 0 | 60 760 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 1 480 | 0 | 1 480 | 2 619 | 0 | 2 619 | 1 297 | 0 | 1 297 | 158 | 0 | 158 |
60311 | 2 211 | 0 | 2 211 | 5 737 | 0 | 5 737 | 5 529 | 0 | 5 529 | 2 003 | 0 | 2 003 |
60320 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
60322 | 104 | 0 | 104 | 26 555 | 0 | 26 555 | 26 554 | 0 | 26 554 | 103 | 0 | 103 |
60324 | 56 996 | 0 | 56 996 | 3 408 | 0 | 3 408 | 3 435 | 0 | 3 435 | 57 023 | 0 | 57 023 |
60335 | 24 673 | 0 | 24 673 | 13 663 | 0 | 13 663 | 23 981 | 0 | 23 981 | 34 991 | 0 | 34 991 |
60349 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
60405 | 293 | 0 | 293 | 191 | 0 | 191 | 0 | 0 | 0 | 102 | 0 | 102 |
60414 | 168 154 | 0 | 168 154 | 5 902 | 0 | 5 902 | 2 801 | 0 | 2 801 | 165 053 | 0 | 165 053 |
60903 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 215 | 0 | 215 | 1 950 | 0 | 1 950 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 445 | 0 | 445 | 6 | 0 | 6 | 0 | 0 | 0 | 439 | 0 | 439 |
61909 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61910 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 147 | 0 | 147 | 4 543 | 0 | 4 543 |
62002 | 8 199 | 0 | 8 199 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 6 811 | 0 | 6 811 |
70601 | 1 456 809 | 0 | 1 456 809 | 315 | 0 | 315 | 724 894 | 0 | 724 894 | 2 181 388 | 0 | 2 181 388 |
70602 | 22 177 | 0 | 22 177 | 5 204 | 0 | 5 204 | 11 203 | 0 | 11 203 | 28 176 | 0 | 28 176 |
70603 | 259 628 | 0 | 259 628 | 0 | 0 | 0 | 190 872 | 0 | 190 872 | 450 500 | 0 | 450 500 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 17 161 | 0 | 17 161 | 13 299 | 0 | 13 299 | 7 922 | 0 | 7 922 | 11 784 | 0 | 11 784 |
70801 | 952 088 | 0 | 952 088 | 0 | 0 | 0 | 0 | 0 | 0 | 952 088 | 0 | 952 088 |
Итого по пассиву (баланс) | 41 452 348 | 1 410 821 | 42 863 169 | 40 606 554 | 5 667 304 | 46 273 858 | 40 812 103 | 4 896 635 | 45 708 738 | 41 657 897 | 640 152 | 42 298 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 381 412 | 0 | 381 412 | 0 | 0 | 0 | 336 218 | 0 | 336 218 | 45 194 | 0 | 45 194 |
90807 | 4 843 795 | 0 | 4 843 795 | 1 131 630 | 0 | 1 131 630 | 876 313 | 0 | 876 313 | 5 099 112 | 0 | 5 099 112 |
90901 | 984 714 | 0 | 984 714 | 39 541 | 0 | 39 541 | 43 431 | 0 | 43 431 | 980 824 | 0 | 980 824 |
90902 | 436 444 | 0 | 436 444 | 92 658 | 0 | 92 658 | 73 799 | 0 | 73 799 | 455 303 | 0 | 455 303 |
90908 | 0 | 12 122 | 12 122 | 0 | 24 861 | 24 861 | 0 | 27 082 | 27 082 | 0 | 9 901 | 9 901 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 92 | 0 | 92 | 12 | 0 | 12 | 18 | 0 | 18 | 86 | 0 | 86 |
91414 | 4 605 831 | 8 072 397 | 12 678 228 | 101 643 | 557 263 | 658 906 | 714 761 | 326 250 | 1 041 011 | 3 992 713 | 8 303 410 | 12 296 123 |
91418 | 23 296 | 0 | 23 296 | 0 | 0 | 0 | 218 | 0 | 218 | 23 078 | 0 | 23 078 |
91419 | 4 600 000 | 0 | 4 600 000 | 16 400 195 | 0 | 16 400 195 | 15 980 195 | 0 | 15 980 195 | 5 020 000 | 0 | 5 020 000 |
91501 | 152 021 | 0 | 152 021 | 3 956 | 0 | 3 956 | 9 644 | 0 | 9 644 | 146 333 | 0 | 146 333 |
91604 | 976 579 | 0 | 976 579 | 68 331 | 0 | 68 331 | 31 794 | 0 | 31 794 | 1 013 116 | 0 | 1 013 116 |
91704 | 2 231 996 | 0 | 2 231 996 | 235 | 0 | 235 | 7 562 | 0 | 7 562 | 2 224 669 | 0 | 2 224 669 |
91802 | 2 910 226 | 0 | 2 910 226 | 212 | 0 | 212 | 16 107 | 0 | 16 107 | 2 894 331 | 0 | 2 894 331 |
91803 | 43 803 | 0 | 43 803 | 18 | 0 | 18 | 760 | 0 | 760 | 43 061 | 0 | 43 061 |
99998 | 33 590 799 | 0 | 33 590 799 | 4 204 161 | 0 | 4 204 161 | 5 337 295 | 0 | 5 337 295 | 32 457 665 | 0 | 32 457 665 |
Итого по активу (баланс) | 55 781 034 | 8 084 519 | 63 865 553 | 22 042 592 | 582 124 | 22 624 716 | 23 428 116 | 353 332 | 23 781 448 | 54 395 510 | 8 313 311 | 62 708 821 |
Пассив | ||||||||||||
91311 | 1 070 138 | 0 | 1 070 138 | 310 789 | 0 | 310 789 | 0 | 0 | 0 | 759 349 | 0 | 759 349 |
91312 | 27 699 999 | 0 | 27 699 999 | 1 473 331 | 0 | 1 473 331 | 1 003 487 | 0 | 1 003 487 | 27 230 155 | 0 | 27 230 155 |
91314 | 500 000 | 0 | 500 000 | 3 020 000 | 0 | 3 020 000 | 2 720 000 | 0 | 2 720 000 | 200 000 | 0 | 200 000 |
91315 | 1 180 831 | 227 128 | 1 407 959 | 68 072 | 41 659 | 109 731 | 31 948 | 17 375 | 49 323 | 1 144 707 | 202 844 | 1 347 551 |
91316 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 1 749 133 | 0 | 1 749 133 | 403 026 | 26 802 | 429 828 | 386 335 | 26 802 | 413 137 | 1 732 442 | 0 | 1 732 442 |
91319 | 1 032 771 | 0 | 1 032 771 | 37 736 | 0 | 37 736 | 77 334 | 0 | 77 334 | 1 072 369 | 0 | 1 072 369 |
91507 | 128 792 | 0 | 128 792 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 113 792 | 0 | 113 792 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 30 274 754 | 0 | 30 274 754 | 19 129 350 | 0 | 19 129 350 | 19 105 752 | 0 | 19 105 752 | 30 251 156 | 0 | 30 251 156 |
Итого по пассиву (баланс) | 63 638 425 | 227 128 | 63 865 553 | 24 457 304 | 68 461 | 24 525 765 | 23 324 856 | 44 177 | 23 369 033 | 62 505 977 | 202 844 | 62 708 821 |
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 | 10 804 | 0 | 10 804 | 10 804 | 0 | 10 804 | 0 | 0 | 0 |
93302 | 2 195 | 0 | 2 195 | 31 983 | 53 464 | 85 447 | 10 804 | 539 | 11 343 | 23 374 | 52 925 | 76 299 |
93303 | 8 609 | 0 | 8 609 | 142 732 | 0 | 142 732 | 25 221 | 0 | 25 221 | 126 120 | 0 | 126 120 |
93304 | 142 732 | 391 536 | 534 268 | 0 | 27 029 | 27 029 | 142 732 | 15 824 | 158 556 | 0 | 402 741 | 402 741 |
93305 | 172 002 | 0 | 172 002 | 166 394 | 0 | 166 394 | 13 073 | 0 | 13 073 | 325 323 | 0 | 325 323 |
93901 | 262 076 | 64 491 | 326 567 | 758 989 | 1 618 784 | 2 377 773 | 1 003 987 | 1 660 369 | 2 664 356 | 17 078 | 22 906 | 39 984 |
94101 | 0 | 0 | 0 | 502 375 | 0 | 502 375 | 502 375 | 0 | 502 375 | 0 | 0 | 0 |
99996 | 1 182 888 | 0 | 1 182 888 | 3 138 777 | 0 | 3 138 777 | 3 213 095 | 0 | 3 213 095 | 1 108 570 | 0 | 1 108 570 |
Итого по активу (баланс) | 1 770 502 | 456 027 | 2 226 529 | 4 752 054 | 1 699 277 | 6 451 331 | 4 922 091 | 1 676 732 | 6 598 823 | 1 600 465 | 478 572 | 2 079 037 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 10 556 | 10 556 | 0 | 10 556 | 10 556 | 0 | 0 | 0 |
96302 | 0 | 2 039 | 2 039 | 0 | 10 959 | 10 959 | 35 683 | 49 456 | 85 139 | 35 683 | 40 536 | 76 219 |
96303 | 0 | 8 198 | 8 198 | 0 | 26 480 | 26 480 | 0 | 144 709 | 144 709 | 0 | 126 427 | 126 427 |
96304 | 0 | 531 012 | 531 012 | 0 | 161 462 | 161 462 | 0 | 34 040 | 34 040 | 0 | 403 590 | 403 590 |
96305 | 0 | 167 015 | 167 015 | 0 | 12 934 | 12 934 | 0 | 158 837 | 158 837 | 0 | 312 918 | 312 918 |
96901 | 10 564 | 314 669 | 325 233 | 1 702 975 | 1 464 788 | 3 167 763 | 1 715 420 | 1 167 135 | 2 882 555 | 23 009 | 17 016 | 40 025 |
99997 | 1 193 032 | 0 | 1 193 032 | 3 206 971 | 0 | 3 206 971 | 3 133 797 | 0 | 3 133 797 | 1 119 858 | 0 | 1 119 858 |
Итого по пассиву (баланс) | 1 203 596 | 1 022 933 | 2 226 529 | 4 909 946 | 1 687 179 | 6 597 125 | 4 884 900 | 1 564 733 | 6 449 633 | 1 178 550 | 900 487 | 2 079 037 |
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