Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 051 253 | 509 735 | 1 560 988 | 5 445 209 | 1 938 000 | 7 383 209 | 5 995 040 | 1 923 777 | 7 918 817 | 501 422 | 523 958 | 1 025 380 |
20208 | 204 401 | 0 | 204 401 | 698 882 | 0 | 698 882 | 772 061 | 0 | 772 061 | 131 222 | 0 | 131 222 |
20209 | 0 | 0 | 0 | 3 526 578 | 143 637 | 3 670 215 | 3 526 578 | 143 637 | 3 670 215 | 0 | 0 | 0 |
30102 | 1 719 734 | 0 | 1 719 734 | 12 501 301 | 0 | 12 501 301 | 12 609 766 | 0 | 12 609 766 | 1 611 269 | 0 | 1 611 269 |
30110 | 88 030 | 337 639 | 425 669 | 1 031 462 | 1 905 747 | 2 937 209 | 1 097 872 | 1 851 750 | 2 949 622 | 21 620 | 391 636 | 413 256 |
30114 | 0 | 12 752 | 12 752 | 0 | 969 341 | 969 341 | 0 | 970 506 | 970 506 | 0 | 11 587 | 11 587 |
30202 | 166 328 | 0 | 166 328 | 114 | 0 | 114 | 0 | 0 | 0 | 166 442 | 0 | 166 442 |
30204 | 6 664 | 0 | 6 664 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 8 066 | 0 | 8 066 |
30210 | 0 | 0 | 0 | 867 373 | 0 | 867 373 | 867 373 | 0 | 867 373 | 0 | 0 | 0 |
30221 | 0 | 1 796 | 1 796 | 0 | 50 081 | 50 081 | 0 | 51 877 | 51 877 | 0 | 0 | 0 |
30233 | 9 129 | 5 | 9 134 | 660 760 | 8 960 | 669 720 | 664 052 | 8 960 | 673 012 | 5 837 | 5 | 5 842 |
30302 | 0 | 0 | 0 | 131 239 | 975 530 | 1 106 769 | 115 826 | 211 314 | 327 140 | 15 413 | 764 216 | 779 629 |
30306 | 1 983 071 | 0 | 1 983 071 | 7 253 128 | 36 758 | 7 289 886 | 8 087 256 | 661 | 8 087 917 | 1 148 943 | 36 097 | 1 185 040 |
30413 | 20 | 0 | 20 | 2 723 116 | 0 | 2 723 116 | 2 723 113 | 0 | 2 723 113 | 23 | 0 | 23 |
30424 | 23 272 | 522 564 | 545 836 | 7 701 296 | 5 709 561 | 13 410 857 | 7 704 434 | 4 733 366 | 12 437 800 | 20 134 | 1 498 759 | 1 518 893 |
30425 | 1 000 | 4 148 | 5 148 | 0 | 153 | 153 | 0 | 113 | 113 | 1 000 | 4 188 | 5 188 |
30602 | 63 | 0 | 63 | 695 601 | 0 | 695 601 | 695 592 | 0 | 695 592 | 72 | 0 | 72 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 285 419 | 285 419 | 0 | 61 067 | 61 067 | 0 | 72 252 | 72 252 | 0 | 274 234 | 274 234 |
45106 | 249 000 | 0 | 249 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 247 000 | 0 | 247 000 |
45107 | 2 244 | 0 | 2 244 | 62 | 0 | 62 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
45201 | 12 246 | 0 | 12 246 | 58 361 | 0 | 58 361 | 31 204 | 0 | 31 204 | 39 403 | 0 | 39 403 |
45203 | 1 000 | 0 | 1 000 | 2 386 | 0 | 2 386 | 3 236 | 0 | 3 236 | 150 | 0 | 150 |
45204 | 77 500 | 0 | 77 500 | 37 500 | 0 | 37 500 | 45 800 | 0 | 45 800 | 69 200 | 0 | 69 200 |
45205 | 0 | 199 604 | 199 604 | 21 500 | 42 088 | 63 588 | 4 500 | 38 800 | 43 300 | 17 000 | 202 892 | 219 892 |
45206 | 304 243 | 17 553 | 321 796 | 3 295 | 4 830 | 8 125 | 85 455 | 815 | 86 270 | 222 083 | 21 568 | 243 651 |
45207 | 1 037 091 | 0 | 1 037 091 | 401 | 0 | 401 | 23 330 | 0 | 23 330 | 1 014 162 | 0 | 1 014 162 |
45208 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 189 | 0 | 189 | 2 646 | 0 | 2 646 |
45401 | 3 791 | 0 | 3 791 | 9 413 | 0 | 9 413 | 9 947 | 0 | 9 947 | 3 257 | 0 | 3 257 |
45404 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45405 | 732 | 0 | 732 | 0 | 0 | 0 | 374 | 0 | 374 | 358 | 0 | 358 |
45406 | 12 216 | 99 516 | 111 732 | 99 230 | 3 543 | 102 773 | 1 384 | 4 355 | 5 739 | 110 062 | 98 704 | 208 766 |
45407 | 31 573 | 0 | 31 573 | 565 | 0 | 565 | 1 587 | 0 | 1 587 | 30 551 | 0 | 30 551 |
45408 | 9 971 | 0 | 9 971 | 0 | 0 | 0 | 529 | 0 | 529 | 9 442 | 0 | 9 442 |
45502 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 1 418 | 0 | 1 418 | 1 500 | 0 | 1 500 |
45503 | 761 | 0 | 761 | 4 347 | 0 | 4 347 | 2 105 | 0 | 2 105 | 3 003 | 0 | 3 003 |
45504 | 28 874 | 0 | 28 874 | 2 281 | 0 | 2 281 | 2 143 | 0 | 2 143 | 29 012 | 0 | 29 012 |
45505 | 107 033 | 0 | 107 033 | 17 952 | 0 | 17 952 | 18 747 | 0 | 18 747 | 106 238 | 0 | 106 238 |
45506 | 5 095 959 | 7 885 | 5 103 844 | 293 742 | 281 | 294 023 | 303 031 | 947 | 303 978 | 5 086 670 | 7 219 | 5 093 889 |
45507 | 12 982 796 | 0 | 12 982 796 | 581 664 | 0 | 581 664 | 507 474 | 0 | 507 474 | 13 056 986 | 0 | 13 056 986 |
45509 | 551 899 | 0 | 551 899 | 94 827 | 0 | 94 827 | 94 537 | 0 | 94 537 | 552 189 | 0 | 552 189 |
45812 | 24 085 | 0 | 24 085 | 453 | 0 | 453 | 561 | 0 | 561 | 23 977 | 0 | 23 977 |
45814 | 13 607 | 0 | 13 607 | 573 | 0 | 573 | 497 | 0 | 497 | 13 683 | 0 | 13 683 |
45815 | 1 421 802 | 1 613 | 1 423 415 | 131 644 | 659 | 132 303 | 79 082 | 71 | 79 153 | 1 474 364 | 2 201 | 1 476 565 |
45912 | 548 | 0 | 548 | 1 | 0 | 1 | 0 | 0 | 0 | 549 | 0 | 549 |
45914 | 312 | 0 | 312 | 29 | 0 | 29 | 30 | 0 | 30 | 311 | 0 | 311 |
45915 | 211 074 | 0 | 211 074 | 46 252 | 0 | 46 252 | 32 716 | 0 | 32 716 | 224 610 | 0 | 224 610 |
47408 | 0 | 0 | 0 | 11 487 531 | 13 576 612 | 25 064 143 | 11 487 531 | 13 576 612 | 25 064 143 | 0 | 0 | 0 |
47423 | 38 149 | 553 | 38 702 | 188 185 | 36 793 | 224 978 | 173 780 | 36 790 | 210 570 | 52 554 | 556 | 53 110 |
47427 | 513 263 | 516 | 513 779 | 305 532 | 2 713 | 308 245 | 309 042 | 2 705 | 311 747 | 509 753 | 524 | 510 277 |
47431 | 0 | 0 | 0 | 0 | 38 739 | 38 739 | 0 | 38 739 | 38 739 | 0 | 0 | 0 |
47801 | 33 448 | 0 | 33 448 | 60 | 0 | 60 | 328 | 0 | 328 | 33 180 | 0 | 33 180 |
47803 | 221 | 0 | 221 | 3 | 0 | 3 | 6 | 0 | 6 | 218 | 0 | 218 |
50106 | 1 352 816 | 0 | 1 352 816 | 1 393 377 | 0 | 1 393 377 | 1 208 103 | 0 | 1 208 103 | 1 538 090 | 0 | 1 538 090 |
50107 | 376 371 | 0 | 376 371 | 496 470 | 0 | 496 470 | 571 517 | 0 | 571 517 | 301 324 | 0 | 301 324 |
50109 | 199 983 | 0 | 199 983 | 1 605 | 0 | 1 605 | 3 | 0 | 3 | 201 585 | 0 | 201 585 |
50118 | 1 155 029 | 0 | 1 155 029 | 1 700 660 | 0 | 1 700 660 | 1 167 650 | 0 | 1 167 650 | 1 688 039 | 0 | 1 688 039 |
50121 | 12 240 | 0 | 12 240 | 2 859 | 0 | 2 859 | 3 401 | 0 | 3 401 | 11 698 | 0 | 11 698 |
52503 | 16 836 | 0 | 16 836 | 1 049 | 0 | 1 049 | 1 172 | 0 | 1 172 | 16 713 | 0 | 16 713 |
52601 | 9 589 | 0 | 9 589 | 83 348 | 0 | 83 348 | 86 321 | 0 | 86 321 | 6 616 | 0 | 6 616 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 33 230 | 0 | 33 230 | 27 | 0 | 27 | 1 401 | 0 | 1 401 | 31 856 | 0 | 31 856 |
60306 | 65 | 0 | 65 | 41 | 0 | 41 | 66 | 0 | 66 | 40 | 0 | 40 |
60308 | 686 | 0 | 686 | 235 | 0 | 235 | 434 | 0 | 434 | 487 | 0 | 487 |
60310 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
60312 | 35 433 | 0 | 35 433 | 36 864 | 0 | 36 864 | 31 898 | 0 | 31 898 | 40 399 | 0 | 40 399 |
60314 | 0 | 544 | 544 | 0 | 401 | 401 | 0 | 410 | 410 | 0 | 535 | 535 |
60323 | 46 033 | 0 | 46 033 | 11 976 | 0 | 11 976 | 8 382 | 0 | 8 382 | 49 627 | 0 | 49 627 |
60336 | 4 773 | 0 | 4 773 | 1 521 | 0 | 1 521 | 15 | 0 | 15 | 6 279 | 0 | 6 279 |
60401 | 527 980 | 0 | 527 980 | 0 | 0 | 0 | 165 | 0 | 165 | 527 815 | 0 | 527 815 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60901 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
60906 | 54 | 0 | 54 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 57 | 0 | 57 | 915 | 0 | 915 | 914 | 0 | 914 | 58 | 0 | 58 |
61009 | 278 | 0 | 278 | 88 | 0 | 88 | 88 | 0 | 88 | 278 | 0 | 278 |
61209 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 616 | 0 | 51 616 | 51 616 | 0 | 51 616 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61403 | 665 | 0 | 665 | 369 | 0 | 369 | 125 | 0 | 125 | 909 | 0 | 909 |
61601 | 0 | 0 | 0 | 3 593 558 | 0 | 3 593 558 | 3 593 558 | 0 | 3 593 558 | 0 | 0 | 0 |
61702 | 99 830 | 0 | 99 830 | 0 | 0 | 0 | 0 | 0 | 0 | 99 830 | 0 | 99 830 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 33 278 | 0 | 33 278 | 0 | 0 | 0 | 0 | 0 | 0 | 33 278 | 0 | 33 278 |
62101 | 2 245 | 0 | 2 245 | 683 | 0 | 683 | 825 | 0 | 825 | 2 103 | 0 | 2 103 |
70606 | 10 450 760 | 0 | 10 450 760 | 649 371 | 0 | 649 371 | 10 450 818 | 0 | 10 450 818 | 649 313 | 0 | 649 313 |
70607 | 6 056 | 0 | 6 056 | 5 277 | 0 | 5 277 | 7 582 | 0 | 7 582 | 3 751 | 0 | 3 751 |
70608 | 5 992 103 | 0 | 5 992 103 | 139 106 | 0 | 139 106 | 5 992 103 | 0 | 5 992 103 | 139 106 | 0 | 139 106 |
70611 | 75 029 | 0 | 75 029 | 1 365 | 0 | 1 365 | 75 029 | 0 | 75 029 | 1 365 | 0 | 1 365 |
70614 | 167 311 | 0 | 167 311 | 39 751 | 0 | 39 751 | 196 947 | 0 | 196 947 | 10 115 | 0 | 10 115 |
70616 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 10 454 191 | 0 | 10 454 191 | 0 | 0 | 0 | 10 454 191 | 0 | 10 454 191 |
70707 | 0 | 0 | 0 | 6 056 | 0 | 6 056 | 0 | 0 | 0 | 6 056 | 0 | 6 056 |
70708 | 0 | 0 | 0 | 5 992 103 | 0 | 5 992 103 | 0 | 0 | 0 | 5 992 103 | 0 | 5 992 103 |
70711 | 0 | 0 | 0 | 75 029 | 0 | 75 029 | 0 | 0 | 0 | 75 029 | 0 | 75 029 |
70714 | 0 | 0 | 0 | 167 311 | 0 | 167 311 | 0 | 0 | 0 | 167 311 | 0 | 167 311 |
70716 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
Итого по активу (баланс) | 49 040 664 | 2 001 842 | 51 042 506 | 81 905 593 | 25 505 494 | 107 411 087 | 81 897 567 | 23 668 457 | 105 566 024 | 49 048 690 | 3 838 879 | 52 887 569 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 86 | 0 | 86 | 86 | 0 | 86 | 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 | 65 | 1 914 | 1 979 | 59 | 11 478 | 11 537 | 505 | 10 767 | 11 272 | 511 | 1 203 | 1 714 |
30220 | 0 | 0 | 0 | 39 | 61 | 100 | 39 | 61 | 100 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 323 | 0 | 323 | 935 | 0 | 935 | 612 | 0 | 612 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 324 | 26 | 1 350 | 1 011 480 | 8 539 | 1 020 019 | 1 011 141 | 8 536 | 1 019 677 | 985 | 23 | 1 008 |
30301 | 0 | 0 | 0 | 115 826 | 211 314 | 327 140 | 131 239 | 975 530 | 1 106 769 | 15 413 | 764 216 | 779 629 |
30305 | 1 983 071 | 0 | 1 983 071 | 8 087 256 | 661 | 8 087 917 | 7 253 128 | 36 758 | 7 289 886 | 1 148 943 | 36 097 | 1 185 040 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 1 610 000 | 0 | 1 610 000 | 1 610 000 | 0 | 1 610 000 |
405 | 89 | 0 | 89 | 226 | 0 | 226 | 162 | 0 | 162 | 25 | 0 | 25 |
407 | 818 520 | 821 970 | 1 640 490 | 4 190 605 | 1 521 944 | 5 712 549 | 4 477 044 | 1 542 329 | 6 019 373 | 1 104 959 | 842 355 | 1 947 314 |
408.1 | 177 992 | 27 947 | 205 939 | 556 901 | 71 472 | 628 373 | 543 598 | 63 067 | 606 665 | 164 689 | 19 542 | 184 231 |
408.2 | 609 999 | 87 918 | 697 917 | 7 317 025 | 358 503 | 7 675 528 | 7 244 271 | 357 176 | 7 601 447 | 537 245 | 86 591 | 623 836 |
40902 | 0 | 0 | 0 | 0 | 38 688 | 38 688 | 0 | 38 688 | 38 688 | 0 | 0 | 0 |
40903 | 1 233 | 0 | 1 233 | 408 | 0 | 408 | 223 | 0 | 223 | 1 048 | 0 | 1 048 |
40911 | 0 | 0 | 0 | 10 947 | 0 | 10 947 | 10 947 | 0 | 10 947 | 0 | 0 | 0 |
42005 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42102 | 203 600 | 411 441 | 615 041 | 383 400 | 1 338 146 | 1 721 546 | 429 800 | 926 705 | 1 356 505 | 250 000 | 0 | 250 000 |
42103 | 115 000 | 2 117 | 117 117 | 190 641 | 2 135 | 192 776 | 82 008 | 294 | 82 302 | 6 367 | 276 | 6 643 |
42104 | 0 | 18 891 | 18 891 | 0 | 4 611 | 4 611 | 0 | 587 | 587 | 0 | 14 867 | 14 867 |
42105 | 99 252 | 0 | 99 252 | 807 583 | 0 | 807 583 | 760 708 | 0 | 760 708 | 52 377 | 0 | 52 377 |
42301 | 772 | 21 | 793 | 162 | 0 | 162 | 147 | 1 | 148 | 757 | 22 | 779 |
42302 | 2 | 4 318 | 4 320 | 0 | 4 617 | 4 617 | 0 | 2 462 | 2 462 | 2 | 2 163 | 2 165 |
42303 | 187 760 | 19 090 | 206 850 | 45 514 | 4 397 | 49 911 | 3 663 | 2 962 | 6 625 | 145 909 | 17 655 | 163 564 |
42304 | 686 886 | 12 337 | 699 223 | 173 199 | 1 465 | 174 664 | 829 621 | 1 096 | 830 717 | 1 343 308 | 11 968 | 1 355 276 |
42305 | 5 075 556 | 44 552 | 5 120 108 | 592 802 | 3 403 | 596 205 | 691 843 | 2 809 | 694 652 | 5 174 597 | 43 958 | 5 218 555 |
42306 | 13 565 100 | 139 966 | 13 705 066 | 1 204 532 | 9 181 | 1 213 713 | 1 272 146 | 46 072 | 1 318 218 | 13 632 714 | 176 857 | 13 809 571 |
42307 | 106 780 | 56 390 | 163 170 | 44 692 | 24 283 | 68 975 | 9 093 | 24 496 | 33 589 | 71 181 | 56 603 | 127 784 |
42309 | 16 539 | 0 | 16 539 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 19 839 | 0 | 19 839 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42603 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 10 | 0 | 10 | 1 968 | 0 | 1 968 |
42604 | 3 200 | 0 | 3 200 | 3 059 | 0 | 3 059 | 63 | 0 | 63 | 204 | 0 | 204 |
42605 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 7 557 | 0 | 7 557 | 15 527 | 0 | 15 527 |
42606 | 5 993 | 0 | 5 993 | 50 | 0 | 50 | 896 | 0 | 896 | 6 839 | 0 | 6 839 |
43707 | 0 | 90 985 | 90 985 | 0 | 3 981 | 3 981 | 0 | 3 239 | 3 239 | 0 | 90 243 | 90 243 |
43803 | 0 | 2 107 | 2 107 | 0 | 296 | 296 | 0 | 177 | 177 | 0 | 1 988 | 1 988 |
43804 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 135 | 135 | 0 | 131 | 131 |
45115 | 5 522 | 0 | 5 522 | 39 | 0 | 39 | 19 | 0 | 19 | 5 502 | 0 | 5 502 |
45215 | 585 232 | 0 | 585 232 | 58 836 | 0 | 58 836 | 2 522 | 0 | 2 522 | 528 918 | 0 | 528 918 |
45415 | 7 423 | 0 | 7 423 | 435 | 0 | 435 | 20 839 | 0 | 20 839 | 27 827 | 0 | 27 827 |
45515 | 1 306 128 | 0 | 1 306 128 | 89 274 | 0 | 89 274 | 126 900 | 0 | 126 900 | 1 343 754 | 0 | 1 343 754 |
45818 | 1 351 321 | 0 | 1 351 321 | 14 299 | 0 | 14 299 | 102 599 | 0 | 102 599 | 1 439 621 | 0 | 1 439 621 |
45918 | 179 064 | 0 | 179 064 | 2 141 | 0 | 2 141 | 11 157 | 0 | 11 157 | 188 080 | 0 | 188 080 |
47407 | 0 | 0 | 0 | 13 409 703 | 11 661 674 | 25 071 377 | 13 409 703 | 11 661 674 | 25 071 377 | 0 | 0 | 0 |
47411 | 113 600 | 120 | 113 720 | 63 750 | 64 | 63 814 | 74 670 | 50 | 74 720 | 124 520 | 106 | 124 626 |
47416 | 310 | 0 | 310 | 11 108 | 69 | 11 177 | 11 363 | 69 | 11 432 | 565 | 0 | 565 |
47422 | 1 357 | 0 | 1 357 | 437 488 | 0 | 437 488 | 436 999 | 0 | 436 999 | 868 | 0 | 868 |
47425 | 247 221 | 0 | 247 221 | 23 573 | 0 | 23 573 | 55 323 | 0 | 55 323 | 278 971 | 0 | 278 971 |
47426 | 834 | 1 624 | 2 458 | 2 101 | 1 818 | 3 919 | 1 968 | 745 | 2 713 | 701 | 551 | 1 252 |
47804 | 3 286 | 0 | 3 286 | 67 | 0 | 67 | 35 | 0 | 35 | 3 254 | 0 | 3 254 |
50120 | 729 | 0 | 729 | 1 221 | 0 | 1 221 | 1 904 | 0 | 1 904 | 1 412 | 0 | 1 412 |
52301 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 42 889 | 0 | 42 889 | 0 | 0 | 0 | 74 798 | 0 | 74 798 | 117 687 | 0 | 117 687 |
52305 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
52306 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
52307 | 117 571 | 0 | 117 571 | 0 | 0 | 0 | 0 | 0 | 0 | 117 571 | 0 | 117 571 |
52406 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52602 | 0 | 0 | 0 | 79 177 | 0 | 79 177 | 79 181 | 0 | 79 181 | 4 | 0 | 4 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60301 | 8 662 | 0 | 8 662 | 7 464 | 0 | 7 464 | 5 901 | 0 | 5 901 | 7 099 | 0 | 7 099 |
60305 | 38 570 | 0 | 38 570 | 23 421 | 0 | 23 421 | 38 272 | 0 | 38 272 | 53 421 | 0 | 53 421 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 951 | 0 | 951 | 511 | 0 | 511 | 1 888 | 0 | 1 888 | 2 328 | 0 | 2 328 |
60311 | 2 558 | 0 | 2 558 | 4 434 | 0 | 4 434 | 6 000 | 0 | 6 000 | 4 124 | 0 | 4 124 |
60322 | 913 | 0 | 913 | 12 454 | 0 | 12 454 | 12 719 | 0 | 12 719 | 1 178 | 0 | 1 178 |
60324 | 47 785 | 0 | 47 785 | 1 062 | 0 | 1 062 | 4 809 | 0 | 4 809 | 51 532 | 0 | 51 532 |
60335 | 8 541 | 0 | 8 541 | 2 579 | 0 | 2 579 | 13 656 | 0 | 13 656 | 19 618 | 0 | 19 618 |
60349 | 17 360 | 0 | 17 360 | 0 | 0 | 0 | 0 | 0 | 0 | 17 360 | 0 | 17 360 |
60405 | 3 084 | 0 | 3 084 | 238 | 0 | 238 | 190 | 0 | 190 | 3 036 | 0 | 3 036 |
60414 | 161 306 | 0 | 161 306 | 164 | 0 | 164 | 3 586 | 0 | 3 586 | 164 728 | 0 | 164 728 |
60903 | 486 | 0 | 486 | 0 | 0 | 0 | 64 | 0 | 64 | 550 | 0 | 550 |
61304 | 2 338 | 0 | 2 338 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 2 071 | 0 | 2 071 | 632 | 0 | 632 | 1 214 | 0 | 1 214 | 2 653 | 0 | 2 653 |
61910 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 148 | 0 | 148 | 2 512 | 0 | 2 512 |
62002 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 | 0 | 5 988 |
62103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 10 707 987 | 0 | 10 707 987 | 10 708 179 | 0 | 10 708 179 | 658 545 | 0 | 658 545 | 658 353 | 0 | 658 353 |
70602 | 14 262 | 0 | 14 262 | 14 290 | 0 | 14 290 | 2 554 | 0 | 2 554 | 2 526 | 0 | 2 526 |
70603 | 5 668 228 | 0 | 5 668 228 | 5 668 228 | 0 | 5 668 228 | 163 335 | 0 | 163 335 | 163 335 | 0 | 163 335 |
70605 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 363 896 | 0 | 363 896 | 410 320 | 0 | 410 320 | 60 181 | 0 | 60 181 | 13 757 | 0 | 13 757 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 708 026 | 0 | 10 708 026 | 10 708 026 | 0 | 10 708 026 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 262 | 0 | 14 262 | 14 262 | 0 | 14 262 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 228 | 0 | 5 668 228 | 5 668 228 | 0 | 5 668 228 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 363 896 | 0 | 363 896 | 363 896 | 0 | 363 896 |
Итого по пассиву (баланс) | 49 298 772 | 1 743 734 | 51 042 506 | 57 641 271 | 15 282 804 | 72 924 075 | 59 062 653 | 15 706 485 | 74 769 138 | 50 720 154 | 2 167 415 | 52 887 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 147 726 | 0 | 147 726 | 147 726 | 0 | 147 726 | 147 726 | 0 | 147 726 | 147 726 | 0 | 147 726 |
90901 | 1 899 763 | 0 | 1 899 763 | 22 380 | 0 | 22 380 | 20 608 | 0 | 20 608 | 1 901 535 | 0 | 1 901 535 |
90902 | 289 191 | 0 | 289 191 | 31 513 | 0 | 31 513 | 42 231 | 0 | 42 231 | 278 473 | 0 | 278 473 |
90908 | 0 | 0 | 0 | 0 | 38 739 | 38 739 | 0 | 38 739 | 38 739 | 0 | 0 | 0 |
91202 | 31 | 0 | 31 | 3 | 0 | 3 | 3 | 0 | 3 | 31 | 0 | 31 |
91203 | 63 | 0 | 63 | 9 | 0 | 9 | 12 | 0 | 12 | 60 | 0 | 60 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 52 059 | 0 | 52 059 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 53 764 | 0 | 53 764 |
91414 | 7 658 059 | 8 977 221 | 16 635 280 | 200 052 | 319 591 | 519 643 | 134 890 | 392 866 | 527 756 | 7 723 221 | 8 903 946 | 16 627 167 |
91418 | 34 232 | 0 | 34 232 | 0 | 0 | 0 | 401 | 0 | 401 | 33 831 | 0 | 33 831 |
91501 | 191 052 | 0 | 191 052 | 0 | 0 | 0 | 0 | 0 | 0 | 191 052 | 0 | 191 052 |
91604 | 849 103 | 212 | 849 315 | 88 965 | 136 | 89 101 | 48 321 | 74 | 48 395 | 889 747 | 274 | 890 021 |
91704 | 1 683 365 | 0 | 1 683 365 | 321 | 0 | 321 | 3 526 | 0 | 3 526 | 1 680 160 | 0 | 1 680 160 |
91802 | 2 184 892 | 0 | 2 184 892 | 411 | 0 | 411 | 6 033 | 0 | 6 033 | 2 179 270 | 0 | 2 179 270 |
91803 | 39 692 | 0 | 39 692 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 38 325 | 0 | 38 325 |
99998 | 28 913 934 | 0 | 28 913 934 | 1 520 451 | 0 | 1 520 451 | 1 242 049 | 0 | 1 242 049 | 29 192 336 | 0 | 29 192 336 |
Итого по активу (баланс) | 43 943 162 | 8 977 433 | 52 920 595 | 2 013 537 | 358 466 | 2 372 003 | 1 647 167 | 431 679 | 2 078 846 | 44 309 532 | 8 904 220 | 53 213 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
91311 | 878 859 | 0 | 878 859 | 12 279 | 0 | 12 279 | 0 | 0 | 0 | 866 580 | 0 | 866 580 |
91312 | 23 850 524 | 0 | 23 850 524 | 432 914 | 0 | 432 914 | 758 019 | 0 | 758 019 | 24 175 629 | 0 | 24 175 629 |
91315 | 1 238 418 | 265 053 | 1 503 471 | 284 628 | 68 023 | 352 651 | 182 219 | 59 305 | 241 524 | 1 136 009 | 256 335 | 1 392 344 |
91316 | 956 | 0 | 956 | 167 | 0 | 167 | 0 | 0 | 0 | 789 | 0 | 789 |
91317 | 1 854 876 | 0 | 1 854 876 | 462 322 | 38 620 | 500 942 | 428 352 | 38 620 | 466 972 | 1 820 906 | 0 | 1 820 906 |
91319 | 680 622 | 0 | 680 622 | 247 066 | 0 | 247 066 | 357 314 | 0 | 357 314 | 790 870 | 0 | 790 870 |
91507 | 144 619 | 0 | 144 619 | 3 | 0 | 3 | 595 | 0 | 595 | 145 211 | 0 | 145 211 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 24 006 661 | 0 | 24 006 661 | 799 207 | 0 | 799 207 | 813 962 | 0 | 813 962 | 24 021 416 | 0 | 24 021 416 |
Итого по пассиву (баланс) | 52 655 542 | 265 053 | 52 920 595 | 2 240 102 | 106 643 | 2 346 745 | 2 541 977 | 97 925 | 2 639 902 | 52 957 417 | 256 335 | 53 213 752 |
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 | 717 748 | 791 096 | 1 508 844 | 717 748 | 791 096 | 1 508 844 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 426 588 | 1 095 989 | 2 522 577 | 720 357 | 795 180 | 1 515 537 | 706 231 | 300 809 | 1 007 040 |
93303 | 54 736 | 242 628 | 297 364 | 1 375 939 | 847 393 | 2 223 332 | 1 427 900 | 1 090 021 | 2 517 921 | 2 775 | 0 | 2 775 |
93304 | 863 443 | 0 | 863 443 | 110 596 | 0 | 110 596 | 213 807 | 0 | 213 807 | 760 232 | 0 | 760 232 |
93305 | 1 470 127 | 175 905 | 1 646 032 | 23 218 | 6 262 | 29 480 | 131 482 | 7 698 | 139 180 | 1 361 863 | 174 469 | 1 536 332 |
93901 | 6 086 | 364 458 | 370 544 | 2 370 873 | 10 596 651 | 12 967 524 | 1 679 080 | 10 961 109 | 12 640 189 | 697 879 | 0 | 697 879 |
99996 | 3 262 133 | 0 | 3 262 133 | 15 016 063 | 0 | 15 016 063 | 14 178 195 | 0 | 14 178 195 | 4 100 001 | 0 | 4 100 001 |
Итого по активу (баланс) | 5 656 525 | 782 991 | 6 439 516 | 21 041 025 | 13 337 391 | 34 378 416 | 19 068 569 | 13 645 104 | 32 713 673 | 7 628 981 | 475 278 | 8 104 259 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 788 871 | 709 876 | 1 498 747 | 788 871 | 709 876 | 1 498 747 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 800 640 | 714 935 | 1 515 575 | 1 100 580 | 1 424 405 | 2 524 985 | 299 940 | 709 470 | 1 009 410 |
96303 | 243 399 | 50 579 | 293 978 | 1 093 780 | 1 419 275 | 2 513 055 | 850 381 | 1 371 451 | 2 221 832 | 0 | 2 755 | 2 755 |
96304 | 513 110 | 297 993 | 811 103 | 0 | 215 216 | 215 216 | 0 | 110 873 | 110 873 | 513 110 | 193 650 | 706 760 |
96305 | 1 281 585 | 354 582 | 1 636 167 | 19 276 | 115 969 | 135 245 | 15 726 | 12 713 | 28 439 | 1 278 035 | 251 326 | 1 529 361 |
96901 | 350 938 | 20 555 | 371 493 | 10 819 301 | 1 798 655 | 12 617 956 | 10 468 363 | 2 480 423 | 12 948 786 | 0 | 702 323 | 702 323 |
99997 | 3 326 775 | 0 | 3 326 775 | 14 202 347 | 0 | 14 202 347 | 15 029 222 | 0 | 15 029 222 | 4 153 650 | 0 | 4 153 650 |
Итого по пассиву (баланс) | 5 715 807 | 723 709 | 6 439 516 | 27 724 215 | 4 973 926 | 32 698 141 | 28 253 143 | 6 109 741 | 34 362 884 | 6 244 735 | 1 859 524 | 8 104 259 |
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