Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 302 238 | 457 011 | 759 249 | 3 369 398 | 1 929 231 | 5 298 629 | 3 394 538 | 1 990 373 | 5 384 911 | 277 098 | 395 869 | 672 967 |
20208 | 48 800 | 0 | 48 800 | 466 088 | 0 | 466 088 | 463 726 | 0 | 463 726 | 51 162 | 0 | 51 162 |
20209 | 0 | 0 | 0 | 1 543 450 | 77 618 | 1 621 068 | 1 543 450 | 77 618 | 1 621 068 | 0 | 0 | 0 |
30102 | 2 519 957 | 0 | 2 519 957 | 33 157 255 | 0 | 33 157 255 | 32 811 923 | 0 | 32 811 923 | 2 865 289 | 0 | 2 865 289 |
30110 | 33 624 | 25 558 | 59 182 | 191 395 | 285 979 | 477 374 | 185 100 | 255 147 | 440 247 | 39 919 | 56 390 | 96 309 |
30114 | 0 | 1 342 | 1 342 | 0 | 372 646 | 372 646 | 0 | 372 873 | 372 873 | 0 | 1 115 | 1 115 |
30202 | 190 676 | 0 | 190 676 | 382 | 0 | 382 | 0 | 0 | 0 | 191 058 | 0 | 191 058 |
30204 | 12 683 | 0 | 12 683 | 0 | 0 | 0 | 337 | 0 | 337 | 12 346 | 0 | 12 346 |
30210 | 0 | 0 | 0 | 299 809 | 0 | 299 809 | 299 809 | 0 | 299 809 | 0 | 0 | 0 |
30233 | 26 063 | 47 | 26 110 | 898 898 | 9 227 | 908 125 | 880 464 | 9 227 | 889 691 | 44 497 | 47 | 44 544 |
30302 | 123 920 | 17 253 | 141 173 | 709 152 | 186 503 | 895 655 | 15 160 | 62 166 | 77 326 | 817 912 | 141 590 | 959 502 |
30306 | 708 707 | 69 404 | 778 111 | 693 319 | 88 635 | 781 954 | 5 440 | 4 984 | 10 424 | 1 396 586 | 153 055 | 1 549 641 |
30413 | 0 | 0 | 0 | 99 289 987 | 2 446 354 | 101 736 341 | 99 289 987 | 2 446 354 | 101 736 341 | 0 | 0 | 0 |
30424 | 50 735 | 38 090 | 88 825 | 50 284 676 | 526 747 | 50 811 423 | 50 286 683 | 533 480 | 50 820 163 | 48 728 | 31 357 | 80 085 |
30425 | 0 | 35 518 | 35 518 | 0 | 975 | 975 | 0 | 1 325 | 1 325 | 0 | 35 168 | 35 168 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32202 | 47 455 | 0 | 47 455 | 381 152 | 0 | 381 152 | 428 607 | 0 | 428 607 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 95 228 | 0 | 95 228 | 95 228 | 0 | 95 228 | 0 | 0 | 0 |
45106 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 525 000 | 0 | 525 000 |
45116 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 336 | 0 | 336 | 4 410 | 0 | 4 410 |
45201 | 18 741 | 0 | 18 741 | 71 442 | 0 | 71 442 | 40 006 | 0 | 40 006 | 50 177 | 0 | 50 177 |
45203 | 170 | 0 | 170 | 2 806 | 0 | 2 806 | 2 378 | 0 | 2 378 | 598 | 0 | 598 |
45205 | 586 | 0 | 586 | 222 | 0 | 222 | 136 | 0 | 136 | 672 | 0 | 672 |
45206 | 3 312 | 0 | 3 312 | 400 | 0 | 400 | 317 | 0 | 317 | 3 395 | 0 | 3 395 |
45207 | 16 674 | 0 | 16 674 | 1 421 | 0 | 1 421 | 3 398 | 0 | 3 398 | 14 697 | 0 | 14 697 |
45208 | 50 158 | 0 | 50 158 | 0 | 0 | 0 | 32 | 0 | 32 | 50 126 | 0 | 50 126 |
45216 | 1 324 | 0 | 1 324 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
45401 | 2 649 | 0 | 2 649 | 7 998 | 0 | 7 998 | 7 542 | 0 | 7 542 | 3 105 | 0 | 3 105 |
45405 | 480 | 0 | 480 | 93 | 0 | 93 | 0 | 0 | 0 | 573 | 0 | 573 |
45406 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 243 | 0 | 243 | 6 278 | 0 | 6 278 |
45407 | 10 160 | 0 | 10 160 | 2 114 | 0 | 2 114 | 1 004 | 0 | 1 004 | 11 270 | 0 | 11 270 |
45408 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 178 | 0 | 178 | 2 432 | 0 | 2 432 |
45416 | 558 | 0 | 558 | 8 | 0 | 8 | 6 | 0 | 6 | 560 | 0 | 560 |
45503 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45504 | 118 | 0 | 118 | 10 | 0 | 10 | 37 | 0 | 37 | 91 | 0 | 91 |
45505 | 15 305 | 0 | 15 305 | 1 041 | 0 | 1 041 | 3 341 | 0 | 3 341 | 13 005 | 0 | 13 005 |
45506 | 4 630 135 | 0 | 4 630 135 | 113 736 | 0 | 113 736 | 277 893 | 0 | 277 893 | 4 465 978 | 0 | 4 465 978 |
45507 | 15 724 243 | 0 | 15 724 243 | 980 661 | 0 | 980 661 | 607 380 | 0 | 607 380 | 16 097 524 | 0 | 16 097 524 |
45509 | 748 582 | 0 | 748 582 | 125 094 | 0 | 125 094 | 103 917 | 0 | 103 917 | 769 759 | 0 | 769 759 |
45523 | 341 475 | 0 | 341 475 | 65 647 | 0 | 65 647 | 71 168 | 0 | 71 168 | 335 954 | 0 | 335 954 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45811 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 13 165 | 0 | 13 165 | 802 | 0 | 802 | 720 | 0 | 720 | 13 247 | 0 | 13 247 |
45813 | 262 | 0 | 262 | 32 | 0 | 32 | 35 | 0 | 35 | 259 | 0 | 259 |
45814 | 8 104 | 0 | 8 104 | 302 | 0 | 302 | 95 | 0 | 95 | 8 311 | 0 | 8 311 |
45815 | 1 194 367 | 0 | 1 194 367 | 168 443 | 0 | 168 443 | 129 992 | 0 | 129 992 | 1 232 818 | 0 | 1 232 818 |
45820 | 180 686 | 0 | 180 686 | 21 211 | 0 | 21 211 | 29 885 | 0 | 29 885 | 172 012 | 0 | 172 012 |
45912 | 3 126 | 0 | 3 126 | 62 | 0 | 62 | 60 | 0 | 60 | 3 128 | 0 | 3 128 |
45914 | 2 965 | 0 | 2 965 | 52 | 0 | 52 | 1 | 0 | 1 | 3 016 | 0 | 3 016 |
45915 | 880 213 | 0 | 880 213 | 108 377 | 0 | 108 377 | 42 835 | 0 | 42 835 | 945 755 | 0 | 945 755 |
45920 | 97 518 | 0 | 97 518 | 10 731 | 0 | 10 731 | 16 709 | 0 | 16 709 | 91 540 | 0 | 91 540 |
47404 | 0 | 0 | 0 | 84 149 345 | 2 201 307 | 86 350 652 | 84 149 345 | 2 201 307 | 86 350 652 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 284 077 | 2 806 814 | 9 090 891 | 6 284 077 | 2 806 814 | 9 090 891 | 0 | 0 | 0 |
47421 | 185 | 0 | 185 | 2 595 | 0 | 2 595 | 2 720 | 0 | 2 720 | 60 | 0 | 60 |
47423 | 11 509 | 0 | 11 509 | 17 125 | 11 | 17 136 | 17 701 | 11 | 17 712 | 10 933 | 0 | 10 933 |
47427 | 400 197 | 0 | 400 197 | 306 722 | 0 | 306 722 | 312 121 | 0 | 312 121 | 394 798 | 0 | 394 798 |
47440 | 9 314 | 0 | 9 314 | 1 207 | 0 | 1 207 | 2 237 | 0 | 2 237 | 8 284 | 0 | 8 284 |
47443 | 27 769 | 0 | 27 769 | 12 235 | 0 | 12 235 | 15 268 | 0 | 15 268 | 24 736 | 0 | 24 736 |
47465 | 161 897 | 0 | 161 897 | 10 112 | 0 | 10 112 | 26 012 | 0 | 26 012 | 145 997 | 0 | 145 997 |
47502 | 4 090 | 0 | 4 090 | 596 | 0 | 596 | 596 | 0 | 596 | 4 090 | 0 | 4 090 |
47801 | 19 111 | 0 | 19 111 | 0 | 0 | 0 | 788 | 0 | 788 | 18 323 | 0 | 18 323 |
47802 | 70 861 | 0 | 70 861 | 3 392 | 0 | 3 392 | 3 428 | 0 | 3 428 | 70 825 | 0 | 70 825 |
47803 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
47805 | 1 892 | 0 | 1 892 | 694 | 0 | 694 | 816 | 0 | 816 | 1 770 | 0 | 1 770 |
50104 | 0 | 0 | 0 | 49 556 | 0 | 49 556 | 49 556 | 0 | 49 556 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 306 965 | 0 | 306 965 | 0 | 0 | 0 | 306 965 | 0 | 306 965 |
50107 | 173 578 | 0 | 173 578 | 507 | 0 | 507 | 174 085 | 0 | 174 085 | 0 | 0 | 0 |
50116 | 9 945 488 | 0 | 9 945 488 | 6 754 159 | 0 | 6 754 159 | 7 348 376 | 0 | 7 348 376 | 9 351 271 | 0 | 9 351 271 |
50121 | 3 379 | 0 | 3 379 | 4 451 | 0 | 4 451 | 1 255 | 0 | 1 255 | 6 575 | 0 | 6 575 |
50905 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
52601 | 139 | 0 | 139 | 84 019 | 0 | 84 019 | 84 158 | 0 | 84 158 | 0 | 0 | 0 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 287 | 0 | 287 | 33 173 | 0 | 33 173 | 9 | 0 | 9 | 33 451 | 0 | 33 451 |
60306 | 16 | 0 | 16 | 11 | 0 | 11 | 16 | 0 | 16 | 11 | 0 | 11 |
60308 | 369 | 0 | 369 | 249 | 0 | 249 | 303 | 0 | 303 | 315 | 0 | 315 |
60310 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 4 023 | 0 | 4 023 | 0 | 0 | 0 |
60312 | 247 361 | 0 | 247 361 | 41 621 | 0 | 41 621 | 41 171 | 0 | 41 171 | 247 811 | 0 | 247 811 |
60314 | 0 | 5 619 | 5 619 | 0 | 12 | 12 | 0 | 5 117 | 5 117 | 0 | 514 | 514 |
60315 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60323 | 43 671 | 0 | 43 671 | 10 977 | 0 | 10 977 | 10 109 | 0 | 10 109 | 44 539 | 0 | 44 539 |
60336 | 4 646 | 0 | 4 646 | 808 | 0 | 808 | 85 | 0 | 85 | 5 369 | 0 | 5 369 |
60401 | 425 200 | 0 | 425 200 | 543 | 0 | 543 | 0 | 0 | 0 | 425 743 | 0 | 425 743 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 304 | 0 | 304 | 175 | 0 | 175 |
60415 | 649 | 0 | 649 | 2 | 0 | 2 | 651 | 0 | 651 | 0 | 0 | 0 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 786 | 0 | 786 | 786 | 0 | 786 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 220 843 | 0 | 4 220 843 | 4 220 843 | 0 | 4 220 843 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 171 847 | 0 | 171 847 | 171 847 | 0 | 171 847 | 0 | 0 | 0 |
61702 | 39 106 | 0 | 39 106 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 37 368 | 0 | 37 368 |
61903 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 |
61904 | 87 924 | 0 | 87 924 | 0 | 0 | 0 | 87 924 | 0 | 87 924 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
61907 | 0 | 0 | 0 | 466 | 0 | 466 | 49 | 0 | 49 | 417 | 0 | 417 |
61908 | 0 | 0 | 0 | 88 027 | 0 | 88 027 | 13 008 | 0 | 13 008 | 75 019 | 0 | 75 019 |
62001 | 40 321 | 0 | 40 321 | 4 569 | 0 | 4 569 | 4 569 | 0 | 4 569 | 40 321 | 0 | 40 321 |
62101 | 10 139 | 0 | 10 139 | 1 039 | 0 | 1 039 | 4 996 | 0 | 4 996 | 6 182 | 0 | 6 182 |
70606 | 696 824 | 0 | 696 824 | 803 420 | 0 | 803 420 | 599 | 0 | 599 | 1 499 645 | 0 | 1 499 645 |
70607 | 154 | 0 | 154 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
70608 | 55 651 | 0 | 55 651 | 62 984 | 0 | 62 984 | 0 | 0 | 0 | 118 635 | 0 | 118 635 |
70611 | 24 745 | 0 | 24 745 | 24 744 | 0 | 24 744 | 0 | 0 | 0 | 49 489 | 0 | 49 489 |
70614 | 85 208 | 0 | 85 208 | 59 453 | 0 | 59 453 | 50 527 | 0 | 50 527 | 94 134 | 0 | 94 134 |
70706 | 7 354 826 | 0 | 7 354 826 | 13 515 | 0 | 13 515 | 7 368 341 | 0 | 7 368 341 | 0 | 0 | 0 |
70707 | 38 980 | 0 | 38 980 | 0 | 0 | 0 | 38 980 | 0 | 38 980 | 0 | 0 | 0 |
70708 | 1 510 099 | 0 | 1 510 099 | 0 | 0 | 0 | 1 510 099 | 0 | 1 510 099 | 0 | 0 | 0 |
70711 | 322 629 | 0 | 322 629 | 23 323 | 0 | 23 323 | 345 952 | 0 | 345 952 | 0 | 0 | 0 |
70714 | 99 265 | 0 | 99 265 | 0 | 0 | 0 | 99 265 | 0 | 99 265 | 0 | 0 | 0 |
70716 | 6 946 | 0 | 6 946 | 1 738 | 0 | 1 738 | 8 684 | 0 | 8 684 | 0 | 0 | 0 |
Итого по активу (баланс) | 50 630 768 | 649 842 | 51 280 610 | 296 636 157 | 10 932 059 | 307 568 216 | 303 542 363 | 10 766 796 | 314 309 159 | 43 724 562 | 815 105 | 44 539 667 |
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 | 138 | 6 | 144 | 35 | 0 | 35 | 2 | 0 | 2 | 105 | 6 | 111 |
30223 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 525 | 38 | 1 563 | 1 268 851 | 8 885 | 1 277 736 | 1 269 186 | 8 884 | 1 278 070 | 1 860 | 37 | 1 897 |
30301 | 123 920 | 17 253 | 141 173 | 15 160 | 62 166 | 77 326 | 709 152 | 186 503 | 895 655 | 817 912 | 141 590 | 959 502 |
30305 | 708 707 | 69 404 | 778 111 | 5 440 | 4 984 | 10 424 | 693 319 | 88 635 | 781 954 | 1 396 586 | 153 055 | 1 549 641 |
31502 | 5 550 000 | 0 | 5 550 000 | 64 869 677 | 0 | 64 869 677 | 65 069 677 | 0 | 65 069 677 | 5 750 000 | 0 | 5 750 000 |
31503 | 0 | 0 | 0 | 16 333 237 | 0 | 16 333 237 | 16 333 237 | 0 | 16 333 237 | 0 | 0 | 0 |
405 | 147 | 0 | 147 | 346 | 0 | 346 | 327 | 0 | 327 | 128 | 0 | 128 |
407 | 1 244 259 | 74 347 | 1 318 606 | 9 796 412 | 311 843 | 10 108 255 | 9 679 454 | 332 245 | 10 011 699 | 1 127 301 | 94 749 | 1 222 050 |
408.1 | 238 813 | 2 166 | 240 979 | 536 802 | 4 912 | 541 714 | 523 820 | 5 217 | 529 037 | 225 831 | 2 471 | 228 302 |
40807 | 8 | 44 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 8 | 44 | 52 |
40817 | 662 948 | 207 600 | 870 548 | 6 968 920 | 307 247 | 7 276 167 | 6 980 830 | 370 542 | 7 351 372 | 674 858 | 270 895 | 945 753 |
40820 | 12 252 | 330 | 12 582 | 3 298 | 756 | 4 054 | 1 947 | 652 | 2 599 | 10 901 | 226 | 11 127 |
40821 | 235 | 0 | 235 | 9 858 | 0 | 9 858 | 12 753 | 0 | 12 753 | 3 130 | 0 | 3 130 |
40903 | 1 739 | 0 | 1 739 | 533 | 0 | 533 | 906 | 0 | 906 | 2 112 | 0 | 2 112 |
40911 | 0 | 0 | 0 | 9 550 | 0 | 9 550 | 9 550 | 0 | 9 550 | 0 | 0 | 0 |
42102 | 2 200 | 0 | 2 200 | 5 000 | 0 | 5 000 | 5 900 | 0 | 5 900 | 3 100 | 0 | 3 100 |
42104 | 333 371 | 0 | 333 371 | 7 280 497 | 0 | 7 280 497 | 7 288 699 | 0 | 7 288 699 | 341 573 | 0 | 341 573 |
42105 | 0 | 406 | 406 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 404 | 404 |
42204 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 303 | 218 | 521 | 403 | 158 | 561 | 390 | 155 | 545 | 290 | 215 | 505 |
42302 | 1 | 3 130 | 3 131 | 0 | 159 | 159 | 0 | 393 | 393 | 1 | 3 364 | 3 365 |
42303 | 17 569 | 12 810 | 30 379 | 92 | 1 281 | 1 373 | 1 944 | 848 | 2 792 | 19 421 | 12 377 | 31 798 |
42304 | 106 378 | 25 005 | 131 383 | 24 170 | 4 214 | 28 384 | 16 481 | 2 752 | 19 233 | 98 689 | 23 543 | 122 232 |
42305 | 6 044 736 | 52 209 | 6 096 945 | 584 127 | 3 270 | 587 397 | 547 500 | 2 890 | 550 390 | 6 008 109 | 51 829 | 6 059 938 |
42306 | 16 341 873 | 444 420 | 16 786 293 | 593 368 | 210 047 | 803 415 | 662 787 | 34 431 | 697 218 | 16 411 292 | 268 804 | 16 680 096 |
42307 | 101 233 | 68 083 | 169 316 | 277 | 2 713 | 2 990 | 1 354 | 4 444 | 5 798 | 102 310 | 69 814 | 172 124 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 4 | 0 | 4 | 67 | 0 | 67 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 8 077 | 0 | 8 077 | 11 | 0 | 11 | 29 | 0 | 29 | 8 095 | 0 | 8 095 |
42606 | 5 908 | 0 | 5 908 | 415 | 0 | 415 | 33 | 0 | 33 | 5 526 | 0 | 5 526 |
43701 | 49 169 | 0 | 49 169 | 49 169 | 0 | 49 169 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 360 | 360 | 0 | 370 | 370 | 0 | 10 | 10 | 0 | 0 | 0 |
45115 | 5 650 | 0 | 5 650 | 400 | 0 | 400 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45117 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 5 540 | 0 | 5 540 | 185 | 0 | 185 | 6 632 | 0 | 6 632 | 11 987 | 0 | 11 987 |
45217 | 9 359 | 0 | 9 359 | 167 | 0 | 167 | 158 | 0 | 158 | 9 350 | 0 | 9 350 |
45415 | 882 | 0 | 882 | 60 | 0 | 60 | 57 | 0 | 57 | 879 | 0 | 879 |
45417 | 297 | 0 | 297 | 67 | 0 | 67 | 89 | 0 | 89 | 319 | 0 | 319 |
45515 | 1 264 673 | 0 | 1 264 673 | 110 990 | 0 | 110 990 | 137 416 | 0 | 137 416 | 1 291 099 | 0 | 1 291 099 |
45524 | 415 027 | 0 | 415 027 | 134 413 | 0 | 134 413 | 149 661 | 0 | 149 661 | 430 275 | 0 | 430 275 |
45818 | 1 136 271 | 0 | 1 136 271 | 36 861 | 0 | 36 861 | 92 052 | 0 | 92 052 | 1 191 462 | 0 | 1 191 462 |
45821 | 14 478 | 0 | 14 478 | 11 390 | 0 | 11 390 | 13 286 | 0 | 13 286 | 16 374 | 0 | 16 374 |
45918 | 844 727 | 0 | 844 727 | 10 797 | 0 | 10 797 | 44 285 | 0 | 44 285 | 878 215 | 0 | 878 215 |
45921 | 10 434 | 0 | 10 434 | 6 148 | 0 | 6 148 | 7 995 | 0 | 7 995 | 12 281 | 0 | 12 281 |
47403 | 0 | 0 | 0 | 87 690 173 | 2 142 756 | 89 832 929 | 87 690 173 | 2 142 756 | 89 832 929 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 718 038 | 2 376 782 | 9 094 820 | 6 718 038 | 2 376 782 | 9 094 820 | 0 | 0 | 0 |
47411 | 144 895 | 904 | 145 799 | 165 962 | 1 467 | 167 429 | 186 226 | 1 181 | 187 407 | 165 159 | 618 | 165 777 |
47416 | 366 | 0 | 366 | 5 614 | 0 | 5 614 | 5 346 | 101 | 5 447 | 98 | 101 | 199 |
47422 | 2 790 | 0 | 2 790 | 220 081 | 0 | 220 081 | 220 260 | 0 | 220 260 | 2 969 | 0 | 2 969 |
47424 | 60 | 0 | 60 | 3 168 | 0 | 3 168 | 3 137 | 0 | 3 137 | 29 | 0 | 29 |
47425 | 243 669 | 0 | 243 669 | 35 943 | 0 | 35 943 | 21 242 | 0 | 21 242 | 228 968 | 0 | 228 968 |
47426 | 1 768 | 1 | 1 769 | 25 032 | 1 | 25 033 | 25 902 | 0 | 25 902 | 2 638 | 0 | 2 638 |
47441 | 0 | 0 | 0 | 12 236 | 0 | 12 236 | 12 236 | 0 | 12 236 | 0 | 0 | 0 |
47442 | 9 434 | 0 | 9 434 | 2 238 | 0 | 2 238 | 1 269 | 0 | 1 269 | 8 465 | 0 | 8 465 |
47444 | 0 | 0 | 0 | 210 | 0 | 210 | 237 | 0 | 237 | 27 | 0 | 27 |
47466 | 18 660 | 0 | 18 660 | 6 140 | 0 | 6 140 | 6 802 | 0 | 6 802 | 19 322 | 0 | 19 322 |
47501 | 16 809 | 0 | 16 809 | 2 070 | 0 | 2 070 | 596 | 0 | 596 | 15 335 | 0 | 15 335 |
47804 | 11 473 | 0 | 11 473 | 1 633 | 0 | 1 633 | 2 930 | 0 | 2 930 | 12 770 | 0 | 12 770 |
47806 | 7 798 | 0 | 7 798 | 2 705 | 0 | 2 705 | 2 154 | 0 | 2 154 | 7 247 | 0 | 7 247 |
50120 | 275 | 0 | 275 | 2 940 | 0 | 2 940 | 2 665 | 0 | 2 665 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 87 927 | 0 | 87 927 | 87 927 | 0 | 87 927 | 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 | 10 747 | 0 | 10 747 | 31 606 | 0 | 31 606 | 54 672 | 0 | 54 672 | 33 813 | 0 | 33 813 |
60305 | 65 881 | 0 | 65 881 | 43 392 | 0 | 43 392 | 42 003 | 0 | 42 003 | 64 492 | 0 | 64 492 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
60311 | 889 | 0 | 889 | 2 504 | 0 | 2 504 | 5 578 | 0 | 5 578 | 3 963 | 0 | 3 963 |
60320 | 1 167 | 0 | 1 167 | 65 | 0 | 65 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
60322 | 283 | 0 | 283 | 68 885 | 0 | 68 885 | 69 021 | 0 | 69 021 | 419 | 0 | 419 |
60324 | 91 303 | 0 | 91 303 | 5 142 | 0 | 5 142 | 5 116 | 0 | 5 116 | 91 277 | 0 | 91 277 |
60335 | 23 581 | 0 | 23 581 | 12 218 | 0 | 12 218 | 12 080 | 0 | 12 080 | 23 443 | 0 | 23 443 |
60349 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 5 093 | 0 | 5 093 |
60352 | 4 505 | 0 | 4 505 | 1 351 | 0 | 1 351 | 1 535 | 0 | 1 535 | 4 689 | 0 | 4 689 |
60414 | 126 931 | 0 | 126 931 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 128 421 | 0 | 128 421 |
60903 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 215 | 0 | 215 | 4 322 | 0 | 4 322 |
61501 | 400 | 0 | 400 | 26 | 0 | 26 | 164 | 0 | 164 | 538 | 0 | 538 |
61909 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 5 862 | 0 | 5 862 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 9 993 | 0 | 9 993 | 914 | 0 | 914 | 1 599 | 0 | 1 599 | 10 678 | 0 | 10 678 |
62103 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 836 048 | 0 | 836 048 | 644 | 0 | 644 | 783 554 | 0 | 783 554 | 1 618 958 | 0 | 1 618 958 |
70602 | 3 539 | 0 | 3 539 | 78 | 0 | 78 | 4 508 | 0 | 4 508 | 7 969 | 0 | 7 969 |
70603 | 69 645 | 0 | 69 645 | 0 | 0 | 0 | 63 190 | 0 | 63 190 | 132 835 | 0 | 132 835 |
70613 | 47 910 | 0 | 47 910 | 28 568 | 0 | 28 568 | 33 492 | 0 | 33 492 | 52 834 | 0 | 52 834 |
70701 | 8 880 193 | 0 | 8 880 193 | 8 883 624 | 0 | 8 883 624 | 3 431 | 0 | 3 431 | 0 | 0 | 0 |
70702 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 541 506 | 0 | 1 541 506 | 1 541 506 | 0 | 1 541 506 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 165 528 | 0 | 165 528 | 165 528 | 0 | 165 528 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 338 047 | 0 | 9 338 047 | 10 593 826 | 0 | 10 593 826 | 1 255 779 | 0 | 1 255 779 |
Итого по пассиву (баланс) | 50 301 876 | 978 734 | 51 280 610 | 223 784 500 | 5 444 029 | 229 228 529 | 216 928 149 | 5 559 437 | 222 487 586 | 43 445 525 | 1 094 142 | 44 539 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 9 579 422 | 0 | 9 579 422 | 7 337 431 | 0 | 7 337 431 | 7 904 877 | 0 | 7 904 877 | 9 011 976 | 0 | 9 011 976 |
90901 | 1 002 942 | 0 | 1 002 942 | 10 680 | 0 | 10 680 | 12 151 | 0 | 12 151 | 1 001 471 | 0 | 1 001 471 |
90902 | 564 938 | 0 | 564 938 | 20 389 | 0 | 20 389 | 274 335 | 0 | 274 335 | 310 992 | 0 | 310 992 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 132 | 0 | 132 | 8 | 0 | 8 | 13 | 0 | 13 | 127 | 0 | 127 |
91414 | 7 006 763 | 0 | 7 006 763 | 2 744 659 | 0 | 2 744 659 | 127 187 | 0 | 127 187 | 9 624 235 | 0 | 9 624 235 |
91418 | 90 380 | 0 | 90 380 | 2 937 | 0 | 2 937 | 2 515 | 0 | 2 515 | 90 802 | 0 | 90 802 |
91419 | 5 550 000 | 0 | 5 550 000 | 81 402 914 | 0 | 81 402 914 | 81 202 914 | 0 | 81 202 914 | 5 750 000 | 0 | 5 750 000 |
91501 | 130 392 | 0 | 130 392 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 128 073 | 0 | 128 073 |
91704 | 2 618 832 | 0 | 2 618 832 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 2 617 089 | 0 | 2 617 089 |
91802 | 3 610 848 | 0 | 3 610 848 | 4 | 0 | 4 | 8 645 | 0 | 8 645 | 3 602 207 | 0 | 3 602 207 |
91803 | 63 607 | 0 | 63 607 | 4 | 0 | 4 | 545 | 0 | 545 | 63 066 | 0 | 63 066 |
99998 | 29 728 333 | 0 | 29 728 333 | 2 049 490 | 0 | 2 049 490 | 1 861 672 | 0 | 1 861 672 | 29 916 151 | 0 | 29 916 151 |
Итого по активу (баланс) | 59 946 606 | 0 | 59 946 606 | 93 568 516 | 0 | 93 568 516 | 91 398 916 | 0 | 91 398 916 | 62 116 206 | 0 | 62 116 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91311 | 602 970 | 0 | 602 970 | 9 508 | 0 | 9 508 | 0 | 0 | 0 | 593 462 | 0 | 593 462 |
91312 | 25 503 731 | 0 | 25 503 731 | 679 326 | 0 | 679 326 | 1 154 602 | 0 | 1 154 602 | 25 979 007 | 0 | 25 979 007 |
91314 | 0 | 0 | 0 | 525 936 | 0 | 525 936 | 525 936 | 0 | 525 936 | 0 | 0 | 0 |
91315 | 1 172 227 | 0 | 1 172 227 | 467 280 | 0 | 467 280 | 16 950 | 0 | 16 950 | 721 897 | 0 | 721 897 |
91317 | 1 496 841 | 0 | 1 496 841 | 313 224 | 0 | 313 224 | 349 207 | 0 | 349 207 | 1 532 824 | 0 | 1 532 824 |
91319 | 842 744 | 0 | 842 744 | 16 994 | 0 | 16 994 | 153 391 | 0 | 153 391 | 979 141 | 0 | 979 141 |
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 | 30 218 273 | 0 | 30 218 273 | 89 599 929 | 0 | 89 599 929 | 91 581 711 | 0 | 91 581 711 | 32 200 055 | 0 | 32 200 055 |
Итого по пассиву (баланс) | 59 946 606 | 0 | 59 946 606 | 91 612 242 | 0 | 91 612 242 | 93 781 842 | 0 | 93 781 842 | 62 116 206 | 0 | 62 116 206 |
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 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 153 959 | 0 | 153 959 | 3 754 | 0 | 3 754 | 150 205 | 0 | 150 205 |
93303 | 3 754 | 0 | 3 754 | 154 162 | 201 610 | 355 772 | 157 916 | 4 339 | 162 255 | 0 | 197 271 | 197 271 |
93304 | 151 768 | 396 593 | 548 361 | 0 | 109 180 | 109 180 | 151 768 | 213 950 | 365 718 | 0 | 291 823 | 291 823 |
93305 | 3 528 697 | 795 140 | 4 323 837 | 29 793 | 24 823 | 54 616 | 35 180 | 124 302 | 159 482 | 3 523 310 | 695 661 | 4 218 971 |
93901 | 4 511 | 65 663 | 70 174 | 1 271 864 | 803 840 | 2 075 704 | 1 250 013 | 848 456 | 2 098 469 | 26 362 | 21 047 | 47 409 |
94101 | 0 | 0 | 0 | 3 398 317 | 0 | 3 398 317 | 3 398 317 | 0 | 3 398 317 | 0 | 0 | 0 |
99996 | 5 057 741 | 0 | 5 057 741 | 5 546 306 | 0 | 5 546 306 | 5 584 384 | 0 | 5 584 384 | 5 019 663 | 0 | 5 019 663 |
Итого по активу (баланс) | 8 746 471 | 1 257 396 | 10 003 867 | 10 558 155 | 1 139 453 | 11 697 608 | 10 585 086 | 1 191 047 | 11 776 133 | 8 719 540 | 1 205 802 | 9 925 342 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 610 | 3 610 | 0 | 3 610 | 3 610 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 636 | 3 636 | 0 | 153 286 | 153 286 | 0 | 149 650 | 149 650 |
96303 | 0 | 3 601 | 3 601 | 5 410 | 156 615 | 162 025 | 203 598 | 153 014 | 356 612 | 198 188 | 0 | 198 188 |
96304 | 399 220 | 151 141 | 550 361 | 216 474 | 151 141 | 367 615 | 112 433 | 0 | 112 433 | 295 179 | 0 | 295 179 |
96305 | 3 689 450 | 594 888 | 4 284 338 | 128 610 | 24 531 | 153 141 | 27 223 | 21 456 | 48 679 | 3 588 063 | 591 813 | 4 179 876 |
96901 | 50 769 | 19 281 | 70 050 | 4 202 135 | 1 295 877 | 5 498 012 | 4 164 957 | 1 310 383 | 5 475 340 | 13 591 | 33 787 | 47 378 |
99997 | 5 095 517 | 0 | 5 095 517 | 5 590 164 | 0 | 5 590 164 | 5 549 718 | 0 | 5 549 718 | 5 055 071 | 0 | 5 055 071 |
Итого по пассиву (баланс) | 9 234 956 | 768 911 | 10 003 867 | 10 142 793 | 1 635 410 | 11 778 203 | 10 057 929 | 1 641 749 | 11 699 678 | 9 150 092 | 775 250 | 9 925 342 |
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