Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 422 035 | 540 189 | 962 224 | 4 433 178 | 2 216 265 | 6 649 443 | 4 468 888 | 2 230 975 | 6 699 863 | 386 325 | 525 479 | 911 804 |
20208 | 144 753 | 0 | 144 753 | 769 666 | 0 | 769 666 | 770 054 | 0 | 770 054 | 144 365 | 0 | 144 365 |
20209 | 0 | 0 | 0 | 2 077 396 | 149 596 | 2 226 992 | 2 075 396 | 149 596 | 2 224 992 | 2 000 | 0 | 2 000 |
30102 | 4 196 642 | 0 | 4 196 642 | 20 829 217 | 0 | 20 829 217 | 20 898 918 | 0 | 20 898 918 | 4 126 941 | 0 | 4 126 941 |
30110 | 40 132 | 491 510 | 531 642 | 123 513 | 873 911 | 997 424 | 141 115 | 1 183 962 | 1 325 077 | 22 530 | 181 459 | 203 989 |
30114 | 0 | 5 040 | 5 040 | 0 | 95 469 | 95 469 | 0 | 95 554 | 95 554 | 0 | 4 955 | 4 955 |
30202 | 179 671 | 0 | 179 671 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 182 234 | 0 | 182 234 |
30204 | 10 549 | 0 | 10 549 | 0 | 0 | 0 | 588 | 0 | 588 | 9 961 | 0 | 9 961 |
30210 | 0 | 0 | 0 | 307 650 | 0 | 307 650 | 307 650 | 0 | 307 650 | 0 | 0 | 0 |
30221 | 0 | 5 858 | 5 858 | 0 | 58 579 | 58 579 | 0 | 57 235 | 57 235 | 0 | 7 202 | 7 202 |
30233 | 10 455 | 76 | 10 531 | 842 488 | 10 968 | 853 456 | 843 465 | 11 028 | 854 493 | 9 478 | 16 | 9 494 |
30302 | 0 | 0 | 0 | 11 629 | 161 985 | 173 614 | 2 674 | 27 961 | 30 635 | 8 955 | 134 024 | 142 979 |
30306 | 4 332 935 | 0 | 4 332 935 | 4 711 560 | 0 | 4 711 560 | 8 990 240 | 0 | 8 990 240 | 54 255 | 0 | 54 255 |
30413 | 0 | 0 | 0 | 7 803 210 | 0 | 7 803 210 | 7 803 205 | 0 | 7 803 205 | 5 | 0 | 5 |
30424 | 5 459 | 77 395 | 82 854 | 14 797 328 | 1 207 006 | 16 004 334 | 14 798 007 | 1 220 764 | 16 018 771 | 4 780 | 63 637 | 68 417 |
30425 | 0 | 5 062 | 5 062 | 0 | 7 362 | 7 362 | 0 | 230 | 230 | 0 | 12 194 | 12 194 |
30602 | 16 | 0 | 16 | 102 020 | 0 | 102 020 | 102 028 | 0 | 102 028 | 8 | 0 | 8 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 308 814 | 308 814 | 0 | 74 212 | 74 212 | 0 | 121 356 | 121 356 | 0 | 261 670 | 261 670 |
45106 | 398 000 | 0 | 398 000 | 137 000 | 0 | 137 000 | 78 000 | 0 | 78 000 | 457 000 | 0 | 457 000 |
45107 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
45201 | 42 226 | 0 | 42 226 | 70 491 | 0 | 70 491 | 66 441 | 0 | 66 441 | 46 276 | 0 | 46 276 |
45203 | 22 348 | 0 | 22 348 | 41 800 | 0 | 41 800 | 45 648 | 0 | 45 648 | 18 500 | 0 | 18 500 |
45204 | 80 000 | 0 | 80 000 | 19 650 | 0 | 19 650 | 19 112 | 0 | 19 112 | 80 538 | 0 | 80 538 |
45205 | 42 382 | 191 989 | 234 371 | 0 | 74 065 | 74 065 | 2 900 | 22 484 | 25 384 | 39 482 | 243 570 | 283 052 |
45206 | 494 744 | 13 665 | 508 409 | 150 768 | 684 | 151 452 | 172 757 | 6 118 | 178 875 | 472 755 | 8 231 | 480 986 |
45207 | 887 452 | 0 | 887 452 | 500 | 0 | 500 | 3 330 | 0 | 3 330 | 884 622 | 0 | 884 622 |
45208 | 67 702 | 0 | 67 702 | 0 | 0 | 0 | 115 | 0 | 115 | 67 587 | 0 | 67 587 |
45401 | 3 776 | 0 | 3 776 | 8 217 | 0 | 8 217 | 8 467 | 0 | 8 467 | 3 526 | 0 | 3 526 |
45404 | 70 000 | 0 | 70 000 | 51 600 | 0 | 51 600 | 53 600 | 0 | 53 600 | 68 000 | 0 | 68 000 |
45405 | 1 821 | 23 191 | 25 012 | 1 017 | 26 881 | 27 898 | 0 | 1 817 | 1 817 | 2 838 | 48 255 | 51 093 |
45406 | 85 087 | 45 158 | 130 245 | 800 | 1 478 | 2 278 | 2 262 | 23 860 | 26 122 | 83 625 | 22 776 | 106 401 |
45407 | 26 643 | 0 | 26 643 | 302 | 0 | 302 | 2 822 | 0 | 2 822 | 24 123 | 0 | 24 123 |
45408 | 11 239 | 0 | 11 239 | 3 066 | 0 | 3 066 | 584 | 0 | 584 | 13 721 | 0 | 13 721 |
45502 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
45503 | 2 600 | 0 | 2 600 | 137 | 0 | 137 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
45504 | 5 774 | 0 | 5 774 | 3 070 | 0 | 3 070 | 7 845 | 0 | 7 845 | 999 | 0 | 999 |
45505 | 43 635 | 0 | 43 635 | 12 338 | 0 | 12 338 | 21 656 | 0 | 21 656 | 34 317 | 0 | 34 317 |
45506 | 5 778 641 | 0 | 5 778 641 | 631 715 | 0 | 631 715 | 371 915 | 0 | 371 915 | 6 038 441 | 0 | 6 038 441 |
45507 | 13 265 315 | 0 | 13 265 315 | 633 405 | 0 | 633 405 | 631 457 | 0 | 631 457 | 13 267 263 | 0 | 13 267 263 |
45509 | 551 626 | 0 | 551 626 | 97 861 | 0 | 97 861 | 106 128 | 0 | 106 128 | 543 359 | 0 | 543 359 |
45812 | 15 523 | 0 | 15 523 | 10 606 | 0 | 10 606 | 567 | 0 | 567 | 25 562 | 0 | 25 562 |
45814 | 14 485 | 0 | 14 485 | 553 | 0 | 553 | 478 | 0 | 478 | 14 560 | 0 | 14 560 |
45815 | 1 992 933 | 9 045 | 2 001 978 | 198 440 | 329 | 198 769 | 110 923 | 9 374 | 120 297 | 2 080 450 | 0 | 2 080 450 |
45911 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45912 | 3 676 | 0 | 3 676 | 34 | 0 | 34 | 11 | 0 | 11 | 3 699 | 0 | 3 699 |
45914 | 336 | 0 | 336 | 16 | 0 | 16 | 33 | 0 | 33 | 319 | 0 | 319 |
45915 | 339 812 | 0 | 339 812 | 54 077 | 565 | 54 642 | 38 588 | 565 | 39 153 | 355 301 | 0 | 355 301 |
47408 | 0 | 0 | 0 | 3 317 700 | 4 008 092 | 7 325 792 | 3 317 700 | 4 008 092 | 7 325 792 | 0 | 0 | 0 |
47423 | 136 407 | 766 | 137 173 | 207 661 | 2 183 | 209 844 | 193 974 | 2 384 | 196 358 | 150 094 | 565 | 150 659 |
47427 | 458 505 | 353 | 458 858 | 330 284 | 2 361 | 332 645 | 328 375 | 2 213 | 330 588 | 460 414 | 501 | 460 915 |
47431 | 0 | 0 | 0 | 0 | 92 930 | 92 930 | 0 | 86 389 | 86 389 | 0 | 6 541 | 6 541 |
47801 | 30 297 | 0 | 30 297 | 62 | 0 | 62 | 730 | 0 | 730 | 29 629 | 0 | 29 629 |
47803 | 200 | 0 | 200 | 2 | 0 | 2 | 5 | 0 | 5 | 197 | 0 | 197 |
50106 | 228 570 | 0 | 228 570 | 3 151 967 | 0 | 3 151 967 | 3 185 515 | 0 | 3 185 515 | 195 022 | 0 | 195 022 |
50107 | 14 291 | 0 | 14 291 | 1 038 144 | 0 | 1 038 144 | 907 841 | 0 | 907 841 | 144 594 | 0 | 144 594 |
50109 | 296 021 | 0 | 296 021 | 36 140 | 0 | 36 140 | 33 757 | 0 | 33 757 | 298 404 | 0 | 298 404 |
50110 | 0 | 27 648 | 27 648 | 0 | 204 410 | 204 410 | 0 | 3 341 | 3 341 | 0 | 228 717 | 228 717 |
50118 | 4 083 801 | 0 | 4 083 801 | 4 086 949 | 0 | 4 086 949 | 4 087 418 | 0 | 4 087 418 | 4 083 332 | 0 | 4 083 332 |
50121 | 29 397 | 0 | 29 397 | 4 696 | 0 | 4 696 | 8 650 | 0 | 8 650 | 25 443 | 0 | 25 443 |
52503 | 9 566 | 0 | 9 566 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 7 254 | 0 | 7 254 |
52601 | 26 397 | 0 | 26 397 | 52 480 | 0 | 52 480 | 52 464 | 0 | 52 464 | 26 413 | 0 | 26 413 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 1 932 | 0 | 1 932 | 3 439 | 0 | 3 439 | 104 | 0 | 104 | 5 267 | 0 | 5 267 |
60306 | 50 | 0 | 50 | 59 | 0 | 59 | 50 | 0 | 50 | 59 | 0 | 59 |
60308 | 640 | 0 | 640 | 682 | 0 | 682 | 572 | 0 | 572 | 750 | 0 | 750 |
60310 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 152 | 0 | 3 152 | 0 | 0 | 0 |
60312 | 29 344 | 0 | 29 344 | 41 375 | 0 | 41 375 | 40 839 | 0 | 40 839 | 29 880 | 0 | 29 880 |
60314 | 301 | 507 | 808 | 0 | 757 | 757 | 0 | 1 094 | 1 094 | 301 | 170 | 471 |
60323 | 64 562 | 0 | 64 562 | 9 626 | 0 | 9 626 | 7 580 | 0 | 7 580 | 66 608 | 0 | 66 608 |
60336 | 3 753 | 0 | 3 753 | 1 147 | 0 | 1 147 | 53 | 0 | 53 | 4 847 | 0 | 4 847 |
60401 | 527 412 | 0 | 527 412 | 585 | 0 | 585 | 1 959 | 0 | 1 959 | 526 038 | 0 | 526 038 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60901 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
60906 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 0 | 0 | 0 | 5 648 | 0 | 5 648 |
61002 | 23 | 0 | 23 | 101 | 0 | 101 | 101 | 0 | 101 | 23 | 0 | 23 |
61008 | 18 | 0 | 18 | 1 166 | 0 | 1 166 | 1 158 | 0 | 1 158 | 26 | 0 | 26 |
61009 | 278 | 0 | 278 | 602 | 0 | 602 | 602 | 0 | 602 | 278 | 0 | 278 |
61209 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 307 | 9 863 | 11 170 | 1 307 | 9 863 | 11 170 | 0 | 0 | 0 |
61403 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 176 | 0 | 176 | 874 | 0 | 874 |
61601 | 0 | 0 | 0 | 931 482 | 0 | 931 482 | 931 482 | 0 | 931 482 | 0 | 0 | 0 |
61702 | 96 478 | 0 | 96 478 | 0 | 0 | 0 | 52 804 | 0 | 52 804 | 43 674 | 0 | 43 674 |
61904 | 88 368 | 0 | 88 368 | 0 | 0 | 0 | 0 | 0 | 0 | 88 368 | 0 | 88 368 |
62001 | 31 453 | 0 | 31 453 | 10 739 | 0 | 10 739 | 3 405 | 0 | 3 405 | 38 787 | 0 | 38 787 |
62101 | 1 765 | 0 | 1 765 | 1 741 | 0 | 1 741 | 512 | 0 | 512 | 2 994 | 0 | 2 994 |
70606 | 3 858 931 | 0 | 3 858 931 | 796 364 | 0 | 796 364 | 777 | 0 | 777 | 4 654 518 | 0 | 4 654 518 |
70607 | 6 448 | 0 | 6 448 | 2 973 | 0 | 2 973 | 458 | 0 | 458 | 8 963 | 0 | 8 963 |
70608 | 1 388 414 | 0 | 1 388 414 | 135 871 | 0 | 135 871 | 0 | 0 | 0 | 1 524 285 | 0 | 1 524 285 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 97 459 | 0 | 97 459 | 177 | 0 | 177 | 3 362 | 0 | 3 362 | 94 274 | 0 | 94 274 |
70614 | 100 600 | 0 | 100 600 | 45 589 | 0 | 45 589 | 36 472 | 0 | 36 472 | 109 717 | 0 | 109 717 |
70616 | 3 229 | 0 | 3 229 | 52 805 | 0 | 52 805 | 0 | 0 | 0 | 56 034 | 0 | 56 034 |
Итого по активу (баланс) | 45 472 511 | 1 746 266 | 47 218 777 | 73 208 979 | 9 279 951 | 82 488 930 | 76 159 301 | 9 276 255 | 85 435 556 | 42 522 189 | 1 749 962 | 44 272 151 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 0 | 0 | 0 | 0 | 0 | 0 | 397 122 | 0 | 397 122 |
10602 | 1 136 932 | 0 | 1 136 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 932 | 0 | 1 136 932 |
10701 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 0 | 0 | 0 | 44 428 | 0 | 44 428 |
10801 | 1 586 329 | 0 | 1 586 329 | 0 | 0 | 0 | 93 968 | 0 | 93 968 | 1 680 297 | 0 | 1 680 297 |
30109 | 41 | 747 | 788 | 64 | 8 504 | 8 568 | 70 | 11 902 | 11 972 | 47 | 4 145 | 4 192 |
30222 | 0 | 0 | 0 | 0 | 3 829 | 3 829 | 0 | 3 829 | 3 829 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
30232 | 1 078 | 21 | 1 099 | 1 170 243 | 10 513 | 1 180 756 | 1 170 228 | 10 514 | 1 180 742 | 1 063 | 22 | 1 085 |
30301 | 0 | 0 | 0 | 2 674 | 27 961 | 30 635 | 11 629 | 161 985 | 173 614 | 8 955 | 134 024 | 142 979 |
30305 | 4 332 935 | 0 | 4 332 935 | 8 990 240 | 0 | 8 990 240 | 4 711 560 | 0 | 4 711 560 | 54 255 | 0 | 54 255 |
31201 | 18 935 | 0 | 18 935 | 18 935 | 0 | 18 935 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32901 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 |
405 | 134 | 0 | 134 | 611 | 0 | 611 | 511 | 0 | 511 | 34 | 0 | 34 |
407 | 900 347 | 173 956 | 1 074 303 | 5 203 222 | 697 131 | 5 900 353 | 5 289 420 | 673 932 | 5 963 352 | 986 545 | 150 757 | 1 137 302 |
408.1 | 184 800 | 23 828 | 208 628 | 788 805 | 85 559 | 874 364 | 793 780 | 65 486 | 859 266 | 189 775 | 3 755 | 193 530 |
408.2 | 604 944 | 87 677 | 692 621 | 8 030 236 | 76 220 | 8 106 456 | 8 019 795 | 81 048 | 8 100 843 | 594 503 | 92 505 | 687 008 |
40902 | 0 | 0 | 0 | 0 | 92 644 | 92 644 | 0 | 92 644 | 92 644 | 0 | 0 | 0 |
40903 | 496 | 0 | 496 | 77 | 0 | 77 | 1 | 0 | 1 | 420 | 0 | 420 |
40911 | 0 | 0 | 0 | 8 082 | 0 | 8 082 | 8 082 | 0 | 8 082 | 0 | 0 | 0 |
42102 | 0 | 174 302 | 174 302 | 0 | 537 005 | 537 005 | 0 | 538 357 | 538 357 | 0 | 175 654 | 175 654 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 0 | 0 | 0 | 962 286 | 0 | 962 286 | 1 035 286 | 0 | 1 035 286 | 73 000 | 0 | 73 000 |
42111 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 490 | 27 | 517 | 107 | 1 | 108 | 96 | 2 | 98 | 479 | 28 | 507 |
42302 | 2 | 2 389 | 2 391 | 0 | 183 | 183 | 0 | 180 | 180 | 2 | 2 386 | 2 388 |
42303 | 65 266 | 15 197 | 80 463 | 5 529 | 2 358 | 7 887 | 1 455 | 2 409 | 3 864 | 61 192 | 15 248 | 76 440 |
42304 | 1 252 888 | 13 436 | 1 266 324 | 590 412 | 1 474 | 591 886 | 32 276 | 1 420 | 33 696 | 694 752 | 13 382 | 708 134 |
42305 | 5 527 338 | 41 092 | 5 568 430 | 920 769 | 4 173 | 924 942 | 902 728 | 4 741 | 907 469 | 5 509 297 | 41 660 | 5 550 957 |
42306 | 15 261 671 | 147 082 | 15 408 753 | 368 360 | 14 066 | 382 426 | 893 424 | 19 570 | 912 994 | 15 786 735 | 152 586 | 15 939 321 |
42307 | 104 115 | 56 000 | 160 115 | 0 | 8 628 | 8 628 | 5 157 | 3 886 | 9 043 | 109 272 | 51 258 | 160 530 |
42309 | 30 544 | 0 | 30 544 | 576 | 0 | 576 | 0 | 0 | 0 | 29 968 | 0 | 29 968 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 208 | 0 | 208 | 0 | 0 | 0 | 4 | 0 | 4 | 212 | 0 | 212 |
42605 | 14 890 | 0 | 14 890 | 8 445 | 0 | 8 445 | 480 | 0 | 480 | 6 925 | 0 | 6 925 |
42606 | 7 395 | 0 | 7 395 | 323 | 0 | 323 | 433 | 0 | 433 | 7 505 | 0 | 7 505 |
43803 | 0 | 1 209 | 1 209 | 0 | 64 | 64 | 0 | 73 | 73 | 0 | 1 218 | 1 218 |
43804 | 0 | 601 | 601 | 0 | 31 | 31 | 0 | 36 | 36 | 0 | 606 | 606 |
45115 | 10 094 | 0 | 10 094 | 1 521 | 0 | 1 521 | 2 672 | 0 | 2 672 | 11 245 | 0 | 11 245 |
45215 | 310 057 | 0 | 310 057 | 6 117 | 0 | 6 117 | 132 633 | 0 | 132 633 | 436 573 | 0 | 436 573 |
45415 | 7 599 | 0 | 7 599 | 479 | 0 | 479 | 730 | 0 | 730 | 7 850 | 0 | 7 850 |
45515 | 1 362 251 | 0 | 1 362 251 | 146 856 | 0 | 146 856 | 209 904 | 0 | 209 904 | 1 425 299 | 0 | 1 425 299 |
45818 | 1 960 407 | 0 | 1 960 407 | 44 910 | 0 | 44 910 | 129 082 | 0 | 129 082 | 2 044 579 | 0 | 2 044 579 |
45918 | 303 887 | 0 | 303 887 | 3 075 | 0 | 3 075 | 20 188 | 0 | 20 188 | 321 000 | 0 | 321 000 |
47407 | 0 | 0 | 0 | 3 428 954 | 3 903 023 | 7 331 977 | 3 428 954 | 3 903 023 | 7 331 977 | 0 | 0 | 0 |
47411 | 179 386 | 70 | 179 456 | 87 965 | 36 | 88 001 | 72 843 | 41 | 72 884 | 164 264 | 75 | 164 339 |
47416 | 1 015 | 0 | 1 015 | 16 625 | 1 301 | 17 926 | 15 934 | 2 025 | 17 959 | 324 | 724 | 1 048 |
47422 | 745 | 0 | 745 | 480 213 | 0 | 480 213 | 479 755 | 0 | 479 755 | 287 | 0 | 287 |
47425 | 252 571 | 0 | 252 571 | 19 347 | 0 | 19 347 | 19 046 | 0 | 19 046 | 252 270 | 0 | 252 270 |
47426 | 311 | 10 | 321 | 264 | 30 | 294 | 802 | 34 | 836 | 849 | 14 | 863 |
47804 | 3 236 | 0 | 3 236 | 17 | 0 | 17 | 55 | 0 | 55 | 3 274 | 0 | 3 274 |
50120 | 1 556 | 0 | 1 556 | 353 | 0 | 353 | 1 994 | 0 | 1 994 | 3 197 | 0 | 3 197 |
52304 | 209 539 | 0 | 209 539 | 0 | 0 | 0 | 0 | 0 | 0 | 209 539 | 0 | 209 539 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52406 | 27 741 | 0 | 27 741 | 0 | 0 | 0 | 0 | 0 | 0 | 27 741 | 0 | 27 741 |
52602 | 10 | 0 | 10 | 60 085 | 0 | 60 085 | 60 075 | 0 | 60 075 | 0 | 0 | 0 |
60206 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
60301 | 8 601 | 0 | 8 601 | 8 941 | 0 | 8 941 | 6 850 | 0 | 6 850 | 6 510 | 0 | 6 510 |
60305 | 42 745 | 0 | 42 745 | 38 459 | 0 | 38 459 | 44 420 | 0 | 44 420 | 48 706 | 0 | 48 706 |
60307 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60309 | 159 | 0 | 159 | 1 455 | 0 | 1 455 | 1 454 | 0 | 1 454 | 158 | 0 | 158 |
60311 | 2 033 | 0 | 2 033 | 3 513 | 0 | 3 513 | 3 603 | 0 | 3 603 | 2 123 | 0 | 2 123 |
60322 | 58 | 0 | 58 | 21 026 | 0 | 21 026 | 21 022 | 0 | 21 022 | 54 | 0 | 54 |
60324 | 65 638 | 0 | 65 638 | 2 020 | 0 | 2 020 | 4 222 | 0 | 4 222 | 67 840 | 0 | 67 840 |
60335 | 19 682 | 0 | 19 682 | 12 002 | 0 | 12 002 | 11 433 | 0 | 11 433 | 19 113 | 0 | 19 113 |
60405 | 1 855 | 0 | 1 855 | 198 | 0 | 198 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
60414 | 180 897 | 0 | 180 897 | 1 828 | 0 | 1 828 | 3 960 | 0 | 3 960 | 183 029 | 0 | 183 029 |
60903 | 883 | 0 | 883 | 0 | 0 | 0 | 69 | 0 | 69 | 952 | 0 | 952 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 536 | 0 | 536 | 107 | 0 | 107 | 0 | 0 | 0 | 429 | 0 | 429 |
61910 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 148 | 0 | 148 | 3 399 | 0 | 3 399 |
62002 | 6 600 | 0 | 6 600 | 682 | 0 | 682 | 1 192 | 0 | 1 192 | 7 110 | 0 | 7 110 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 4 502 179 | 0 | 4 502 179 | 348 | 0 | 348 | 680 695 | 0 | 680 695 | 5 182 526 | 0 | 5 182 526 |
70602 | 22 779 | 0 | 22 779 | 7 672 | 0 | 7 672 | 4 592 | 0 | 4 592 | 19 699 | 0 | 19 699 |
70603 | 1 421 434 | 0 | 1 421 434 | 0 | 0 | 0 | 149 759 | 0 | 149 759 | 1 571 193 | 0 | 1 571 193 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70613 | 94 547 | 0 | 94 547 | 15 497 | 0 | 15 497 | 16 995 | 0 | 16 995 | 96 045 | 0 | 96 045 |
70801 | 93 968 | 0 | 93 968 | 93 968 | 0 | 93 968 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 46 481 133 | 737 644 | 47 218 777 | 36 724 908 | 5 474 734 | 42 199 642 | 33 675 879 | 5 577 137 | 39 253 016 | 43 432 104 | 840 047 | 44 272 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
90901 | 990 121 | 0 | 990 121 | 43 944 | 0 | 43 944 | 35 684 | 0 | 35 684 | 998 381 | 0 | 998 381 |
90902 | 408 554 | 0 | 408 554 | 71 932 | 0 | 71 932 | 158 434 | 0 | 158 434 | 322 052 | 0 | 322 052 |
90908 | 0 | 0 | 0 | 0 | 92 930 | 92 930 | 0 | 86 389 | 86 389 | 0 | 6 541 | 6 541 |
91202 | 29 | 0 | 29 | 21 | 0 | 21 | 22 | 0 | 22 | 28 | 0 | 28 |
91203 | 69 | 0 | 69 | 33 | 0 | 33 | 19 | 0 | 19 | 83 | 0 | 83 |
91412 | 176 285 | 0 | 176 285 | 456 | 0 | 456 | 0 | 0 | 0 | 176 741 | 0 | 176 741 |
91414 | 7 263 126 | 11 177 198 | 18 440 324 | 167 669 | 674 075 | 841 744 | 189 159 | 597 532 | 786 691 | 7 241 636 | 11 253 741 | 18 495 377 |
91418 | 30 921 | 0 | 30 921 | 0 | 0 | 0 | 672 | 0 | 672 | 30 249 | 0 | 30 249 |
91501 | 189 944 | 0 | 189 944 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 188 788 | 0 | 188 788 |
91604 | 1 194 156 | 549 | 1 194 705 | 94 745 | 20 | 94 765 | 44 161 | 569 | 44 730 | 1 244 740 | 0 | 1 244 740 |
91704 | 1 569 266 | 0 | 1 569 266 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 1 564 769 | 0 | 1 564 769 |
91802 | 1 971 695 | 0 | 1 971 695 | 10 | 0 | 10 | 12 496 | 0 | 12 496 | 1 959 209 | 0 | 1 959 209 |
91803 | 30 465 | 0 | 30 465 | 2 | 0 | 2 | 383 | 0 | 383 | 30 084 | 0 | 30 084 |
99998 | 29 908 484 | 0 | 29 908 484 | 2 272 903 | 0 | 2 272 903 | 1 735 268 | 0 | 1 735 268 | 30 446 119 | 0 | 30 446 119 |
Итого по активу (баланс) | 43 733 391 | 11 177 747 | 54 911 138 | 2 651 715 | 767 025 | 3 418 740 | 2 181 951 | 684 490 | 2 866 441 | 44 203 155 | 11 260 282 | 55 463 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
91311 | 789 624 | 0 | 789 624 | 7 414 | 0 | 7 414 | 0 | 0 | 0 | 782 210 | 0 | 782 210 |
91312 | 25 356 323 | 0 | 25 356 323 | 755 604 | 0 | 755 604 | 1 042 456 | 0 | 1 042 456 | 25 643 175 | 0 | 25 643 175 |
91315 | 1 119 047 | 318 081 | 1 437 128 | 59 145 | 126 175 | 185 320 | 28 971 | 81 915 | 110 886 | 1 088 873 | 273 821 | 1 362 694 |
91316 | 3 226 | 0 | 3 226 | 3 117 | 0 | 3 117 | 2 000 | 0 | 2 000 | 2 109 | 0 | 2 109 |
91317 | 1 606 207 | 0 | 1 606 207 | 701 386 | 86 143 | 787 529 | 711 986 | 86 143 | 798 129 | 1 616 807 | 0 | 1 616 807 |
91319 | 572 126 | 0 | 572 126 | 27 263 | 0 | 27 263 | 350 411 | 0 | 350 411 | 895 274 | 0 | 895 274 |
91507 | 143 843 | 0 | 143 843 | 0 | 0 | 0 | 0 | 0 | 0 | 143 843 | 0 | 143 843 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 25 002 654 | 0 | 25 002 654 | 1 056 571 | 0 | 1 056 571 | 1 071 235 | 0 | 1 071 235 | 25 017 318 | 0 | 25 017 318 |
Итого по пассиву (баланс) | 54 593 057 | 318 081 | 54 911 138 | 2 612 475 | 212 318 | 2 824 793 | 3 209 034 | 168 058 | 3 377 092 | 55 189 616 | 273 821 | 55 463 437 |
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 | 819 771 | 0 | 819 771 | 700 665 | 0 | 700 665 | 119 106 | 0 | 119 106 |
93302 | 0 | 0 | 0 | 828 535 | 0 | 828 535 | 828 535 | 0 | 828 535 | 0 | 0 | 0 |
93303 | 697 276 | 0 | 697 276 | 332 624 | 1 258 | 333 882 | 838 688 | 10 | 838 698 | 191 212 | 1 248 | 192 460 |
93304 | 191 022 | 1 239 | 192 261 | 14 511 | 51 | 14 562 | 22 309 | 1 290 | 23 599 | 183 224 | 0 | 183 224 |
93305 | 1 252 339 | 418 014 | 1 670 353 | 9 231 | 25 614 | 34 845 | 9 412 | 22 277 | 31 689 | 1 252 158 | 421 351 | 1 673 509 |
93901 | 0 | 25 659 | 25 659 | 2 403 078 | 1 290 178 | 3 693 256 | 1 974 299 | 1 090 973 | 3 065 272 | 428 779 | 224 864 | 653 643 |
94101 | 0 | 0 | 0 | 0 | 201 820 | 201 820 | 0 | 201 820 | 201 820 | 0 | 0 | 0 |
99996 | 2 691 583 | 0 | 2 691 583 | 4 276 707 | 0 | 4 276 707 | 4 032 395 | 0 | 4 032 395 | 2 935 895 | 0 | 2 935 895 |
Итого по активу (баланс) | 4 832 220 | 444 912 | 5 277 132 | 8 684 457 | 1 518 921 | 10 203 378 | 8 406 303 | 1 316 370 | 9 722 673 | 5 110 374 | 647 463 | 5 757 837 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 698 362 | 698 362 | 0 | 817 449 | 817 449 | 0 | 119 087 | 119 087 |
96302 | 0 | 0 | 0 | 0 | 829 617 | 829 617 | 0 | 829 617 | 829 617 | 0 | 0 | 0 |
96303 | 0 | 692 010 | 692 010 | 0 | 833 324 | 833 324 | 0 | 332 127 | 332 127 | 0 | 190 813 | 190 813 |
96304 | 11 695 | 186 851 | 198 546 | 0 | 20 801 | 20 801 | 0 | 14 206 | 14 206 | 11 695 | 180 256 | 191 951 |
96305 | 1 058 937 | 566 958 | 1 625 895 | 1 687 | 29 808 | 31 495 | 2 358 | 34 204 | 36 562 | 1 059 608 | 571 354 | 1 630 962 |
96901 | 25 741 | 0 | 25 741 | 873 533 | 2 393 515 | 3 267 048 | 1 028 509 | 2 866 488 | 3 894 997 | 180 717 | 472 973 | 653 690 |
99997 | 2 734 940 | 0 | 2 734 940 | 4 039 327 | 0 | 4 039 327 | 4 275 721 | 0 | 4 275 721 | 2 971 334 | 0 | 2 971 334 |
Итого по пассиву (баланс) | 3 831 313 | 1 445 819 | 5 277 132 | 4 914 547 | 4 805 427 | 9 719 974 | 5 306 588 | 4 894 091 | 10 200 679 | 4 223 354 | 1 534 483 | 5 757 837 |
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