Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 274 947 | 457 192 | 732 139 | 3 547 865 | 2 124 135 | 5 672 000 | 3 534 009 | 2 134 735 | 5 668 744 | 288 803 | 446 592 | 735 395 |
20208 | 52 506 | 0 | 52 506 | 514 400 | 0 | 514 400 | 515 648 | 0 | 515 648 | 51 258 | 0 | 51 258 |
20209 | 0 | 0 | 0 | 1 527 370 | 98 736 | 1 626 106 | 1 527 370 | 98 736 | 1 626 106 | 0 | 0 | 0 |
30102 | 5 334 328 | 0 | 5 334 328 | 20 421 085 | 0 | 20 421 085 | 23 273 240 | 0 | 23 273 240 | 2 482 173 | 0 | 2 482 173 |
30110 | 65 390 | 3 943 | 69 333 | 230 288 | 453 282 | 683 570 | 217 786 | 280 587 | 498 373 | 77 892 | 176 638 | 254 530 |
30114 | 0 | 2 419 | 2 419 | 0 | 86 262 | 86 262 | 0 | 84 565 | 84 565 | 0 | 4 116 | 4 116 |
30202 | 190 442 | 0 | 190 442 | 642 | 0 | 642 | 0 | 0 | 0 | 191 084 | 0 | 191 084 |
30204 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 288 | 0 | 288 | 10 912 | 0 | 10 912 |
30210 | 0 | 0 | 0 | 322 063 | 0 | 322 063 | 322 063 | 0 | 322 063 | 0 | 0 | 0 |
30233 | 59 028 | 57 | 59 085 | 978 054 | 8 906 | 986 960 | 994 133 | 8 916 | 1 003 049 | 42 949 | 47 | 42 996 |
30302 | 0 | 0 | 0 | 655 297 | 100 446 | 755 743 | 33 155 | 30 496 | 63 651 | 622 142 | 69 950 | 692 092 |
30306 | 556 209 | 0 | 556 209 | 1 088 160 | 35 683 | 1 123 843 | 9 518 | 103 | 9 621 | 1 634 851 | 35 580 | 1 670 431 |
30413 | 0 | 0 | 0 | 57 014 045 | 7 988 605 | 65 002 650 | 57 014 045 | 7 988 605 | 65 002 650 | 0 | 0 | 0 |
30424 | 46 181 | 29 973 | 76 154 | 29 201 321 | 1 278 057 | 30 479 378 | 29 198 976 | 461 883 | 29 660 859 | 48 526 | 846 147 | 894 673 |
30425 | 0 | 34 180 | 34 180 | 0 | 827 | 827 | 0 | 1 072 | 1 072 | 0 | 33 935 | 33 935 |
31903 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32203 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45106 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
45116 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
45201 | 53 703 | 0 | 53 703 | 43 051 | 0 | 43 051 | 45 192 | 0 | 45 192 | 51 562 | 0 | 51 562 |
45203 | 145 | 0 | 145 | 3 000 | 0 | 3 000 | 2 894 | 0 | 2 894 | 251 | 0 | 251 |
45205 | 222 | 0 | 222 | 168 | 0 | 168 | 0 | 0 | 0 | 390 | 0 | 390 |
45206 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 602 | 0 | 602 | 3 322 | 0 | 3 322 |
45207 | 13 755 | 0 | 13 755 | 2 501 | 0 | 2 501 | 850 | 0 | 850 | 15 406 | 0 | 15 406 |
45208 | 50 095 | 0 | 50 095 | 0 | 0 | 0 | 50 032 | 0 | 50 032 | 63 | 0 | 63 |
45216 | 9 379 | 0 | 9 379 | 13 | 0 | 13 | 451 | 0 | 451 | 8 941 | 0 | 8 941 |
45401 | 2 900 | 0 | 2 900 | 8 035 | 0 | 8 035 | 7 126 | 0 | 7 126 | 3 809 | 0 | 3 809 |
45405 | 573 | 0 | 573 | 0 | 0 | 0 | 183 | 0 | 183 | 390 | 0 | 390 |
45406 | 6 879 | 0 | 6 879 | 1 282 | 0 | 1 282 | 1 113 | 0 | 1 113 | 7 048 | 0 | 7 048 |
45407 | 10 446 | 0 | 10 446 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 9 375 | 0 | 9 375 |
45408 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 154 | 0 | 154 | 2 100 | 0 | 2 100 |
45416 | 611 | 0 | 611 | 8 | 0 | 8 | 39 | 0 | 39 | 580 | 0 | 580 |
45502 | 0 | 0 | 0 | 124 | 0 | 124 | 4 | 0 | 4 | 120 | 0 | 120 |
45503 | 70 | 0 | 70 | 260 | 0 | 260 | 0 | 0 | 0 | 330 | 0 | 330 |
45504 | 363 | 0 | 363 | 3 018 | 0 | 3 018 | 3 133 | 0 | 3 133 | 248 | 0 | 248 |
45505 | 10 707 | 0 | 10 707 | 3 163 | 0 | 3 163 | 5 142 | 0 | 5 142 | 8 728 | 0 | 8 728 |
45506 | 3 991 322 | 0 | 3 991 322 | 166 751 | 0 | 166 751 | 361 063 | 0 | 361 063 | 3 797 010 | 0 | 3 797 010 |
45507 | 16 181 447 | 0 | 16 181 447 | 1 375 101 | 0 | 1 375 101 | 1 449 877 | 0 | 1 449 877 | 16 106 671 | 0 | 16 106 671 |
45509 | 812 396 | 0 | 812 396 | 165 755 | 0 | 165 755 | 122 769 | 0 | 122 769 | 855 382 | 0 | 855 382 |
45523 | 287 782 | 0 | 287 782 | 64 525 | 0 | 64 525 | 134 714 | 0 | 134 714 | 217 593 | 0 | 217 593 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 13 169 | 0 | 13 169 | 701 | 0 | 701 | 2 195 | 0 | 2 195 | 11 675 | 0 | 11 675 |
45813 | 263 | 0 | 263 | 19 | 0 | 19 | 6 | 0 | 6 | 276 | 0 | 276 |
45814 | 8 288 | 0 | 8 288 | 239 | 0 | 239 | 578 | 0 | 578 | 7 949 | 0 | 7 949 |
45815 | 1 067 986 | 0 | 1 067 986 | 185 007 | 0 | 185 007 | 104 588 | 0 | 104 588 | 1 148 405 | 0 | 1 148 405 |
45820 | 155 860 | 0 | 155 860 | 22 719 | 0 | 22 719 | 11 769 | 0 | 11 769 | 166 810 | 0 | 166 810 |
45912 | 3 121 | 0 | 3 121 | 85 | 0 | 85 | 1 061 | 0 | 1 061 | 2 145 | 0 | 2 145 |
45914 | 3 022 | 0 | 3 022 | 126 | 0 | 126 | 151 | 0 | 151 | 2 997 | 0 | 2 997 |
45915 | 770 143 | 0 | 770 143 | 81 714 | 0 | 81 714 | 47 357 | 0 | 47 357 | 804 500 | 0 | 804 500 |
45920 | 73 372 | 0 | 73 372 | 8 216 | 0 | 8 216 | 4 675 | 0 | 4 675 | 76 913 | 0 | 76 913 |
47404 | 0 | 0 | 0 | 44 055 214 | 7 925 428 | 51 980 642 | 44 055 214 | 7 925 428 | 51 980 642 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 392 795 | 8 595 168 | 20 987 963 | 12 392 795 | 8 595 168 | 20 987 963 | 0 | 0 | 0 |
47421 | 426 | 0 | 426 | 9 268 | 0 | 9 268 | 9 571 | 0 | 9 571 | 123 | 0 | 123 |
47423 | 9 390 | 0 | 9 390 | 18 855 | 41 | 18 896 | 19 144 | 41 | 19 185 | 9 101 | 0 | 9 101 |
47427 | 405 906 | 0 | 405 906 | 317 120 | 0 | 317 120 | 371 059 | 0 | 371 059 | 351 967 | 0 | 351 967 |
47440 | 7 324 | 0 | 7 324 | 1 487 | 0 | 1 487 | 2 897 | 0 | 2 897 | 5 914 | 0 | 5 914 |
47443 | 51 616 | 0 | 51 616 | 37 020 | 0 | 37 020 | 19 832 | 0 | 19 832 | 68 804 | 0 | 68 804 |
47465 | 135 462 | 0 | 135 462 | 13 178 | 0 | 13 178 | 30 517 | 0 | 30 517 | 118 123 | 0 | 118 123 |
47502 | 4 090 | 0 | 4 090 | 3 322 | 0 | 3 322 | 4 152 | 0 | 4 152 | 3 260 | 0 | 3 260 |
47801 | 18 119 | 0 | 18 119 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 16 939 | 0 | 16 939 |
47802 | 68 463 | 0 | 68 463 | 2 679 | 0 | 2 679 | 5 961 | 0 | 5 961 | 65 181 | 0 | 65 181 |
47803 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
47805 | 2 055 | 0 | 2 055 | 426 | 0 | 426 | 1 075 | 0 | 1 075 | 1 406 | 0 | 1 406 |
50106 | 309 281 | 0 | 309 281 | 1 069 207 | 0 | 1 069 207 | 376 444 | 0 | 376 444 | 1 002 044 | 0 | 1 002 044 |
50107 | 160 282 | 0 | 160 282 | 515 900 | 0 | 515 900 | 364 651 | 0 | 364 651 | 311 531 | 0 | 311 531 |
50116 | 5 571 892 | 0 | 5 571 892 | 12 994 472 | 0 | 12 994 472 | 9 804 382 | 0 | 9 804 382 | 8 761 982 | 0 | 8 761 982 |
50121 | 5 963 | 0 | 5 963 | 3 825 | 0 | 3 825 | 2 236 | 0 | 2 236 | 7 552 | 0 | 7 552 |
50905 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 60 546 | 0 | 60 546 | 60 546 | 0 | 60 546 | 0 | 0 | 0 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60302 | 8 707 | 0 | 8 707 | 66 935 | 0 | 66 935 | 38 | 0 | 38 | 75 604 | 0 | 75 604 |
60306 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 |
60308 | 309 | 0 | 309 | 393 | 0 | 393 | 427 | 0 | 427 | 275 | 0 | 275 |
60310 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
60312 | 248 192 | 0 | 248 192 | 54 799 | 0 | 54 799 | 63 086 | 0 | 63 086 | 239 905 | 0 | 239 905 |
60314 | 0 | 514 | 514 | 0 | 564 | 564 | 0 | 587 | 587 | 0 | 491 | 491 |
60323 | 40 937 | 0 | 40 937 | 29 348 | 0 | 29 348 | 28 731 | 0 | 28 731 | 41 554 | 0 | 41 554 |
60336 | 6 217 | 0 | 6 217 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 7 457 | 0 | 7 457 |
60401 | 425 699 | 0 | 425 699 | 1 993 | 0 | 1 993 | 852 | 0 | 852 | 426 840 | 0 | 426 840 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
61002 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 1 040 | 0 | 1 040 | 1 043 | 0 | 1 043 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 107 693 | 0 | 107 693 | 107 693 | 0 | 107 693 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 163 151 | 0 | 3 163 151 | 3 163 151 | 0 | 3 163 151 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 004 147 | 0 | 1 004 147 | 1 004 147 | 0 | 1 004 147 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 322 236 | 0 | 322 236 | 322 236 | 0 | 322 236 | 0 | 0 | 0 |
61702 | 37 368 | 0 | 37 368 | 0 | 0 | 0 | 23 974 | 0 | 23 974 | 13 394 | 0 | 13 394 |
61905 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
61907 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
61908 | 75 019 | 0 | 75 019 | 0 | 0 | 0 | 0 | 0 | 0 | 75 019 | 0 | 75 019 |
62001 | 33 496 | 0 | 33 496 | 456 | 0 | 456 | 4 569 | 0 | 4 569 | 29 383 | 0 | 29 383 |
62101 | 5 187 | 0 | 5 187 | 1 276 | 0 | 1 276 | 1 095 | 0 | 1 095 | 5 368 | 0 | 5 368 |
70606 | 2 329 937 | 0 | 2 329 937 | 740 589 | 0 | 740 589 | 1 417 | 0 | 1 417 | 3 069 109 | 0 | 3 069 109 |
70607 | 4 244 | 0 | 4 244 | 541 | 0 | 541 | 61 | 0 | 61 | 4 724 | 0 | 4 724 |
70608 | 180 497 | 0 | 180 497 | 46 035 | 0 | 46 035 | 0 | 0 | 0 | 226 532 | 0 | 226 532 |
70611 | 74 234 | 0 | 74 234 | 25 609 | 0 | 25 609 | 66 934 | 0 | 66 934 | 32 909 | 0 | 32 909 |
70614 | 129 751 | 0 | 129 751 | 48 150 | 0 | 48 150 | 32 046 | 0 | 32 046 | 145 855 | 0 | 145 855 |
70616 | 0 | 0 | 0 | 23 974 | 0 | 23 974 | 0 | 0 | 0 | 23 974 | 0 | 23 974 |
Итого по активу (баланс) | 42 672 711 | 528 278 | 43 200 989 | 196 382 753 | 28 696 140 | 225 078 893 | 194 531 180 | 27 610 922 | 222 142 102 | 44 524 284 | 1 613 496 | 46 137 780 |
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 | 93 | 6 | 99 | 11 | 1 | 12 | 21 | 0 | 21 | 103 | 5 | 108 |
30220 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
30223 | 30 | 0 | 30 | 233 | 0 | 233 | 203 | 0 | 203 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 2 456 | 43 | 2 499 | 1 509 865 | 8 260 | 1 518 125 | 1 509 410 | 8 279 | 1 517 689 | 2 001 | 62 | 2 063 |
30301 | 0 | 0 | 0 | 33 155 | 30 496 | 63 651 | 655 297 | 100 446 | 755 743 | 622 142 | 69 950 | 692 092 |
30305 | 556 209 | 0 | 556 209 | 9 518 | 103 | 9 621 | 1 088 160 | 35 683 | 1 123 843 | 1 634 851 | 35 580 | 1 670 431 |
31502 | 0 | 0 | 0 | 25 971 646 | 0 | 25 971 646 | 25 971 646 | 0 | 25 971 646 | 0 | 0 | 0 |
31503 | 5 600 000 | 0 | 5 600 000 | 12 700 000 | 0 | 12 700 000 | 12 800 000 | 0 | 12 800 000 | 5 700 000 | 0 | 5 700 000 |
405 | 144 | 0 | 144 | 616 | 0 | 616 | 494 | 0 | 494 | 22 | 0 | 22 |
407 | 1 263 075 | 121 315 | 1 384 390 | 14 614 032 | 62 456 | 14 676 488 | 14 358 973 | 45 514 | 14 404 487 | 1 008 016 | 104 373 | 1 112 389 |
408.1 | 221 664 | 4 071 | 225 735 | 689 398 | 6 744 | 696 142 | 688 596 | 6 496 | 695 092 | 220 862 | 3 823 | 224 685 |
40807 | 2 | 555 | 557 | 0 | 516 | 516 | 0 | 9 | 9 | 2 | 48 | 50 |
40817 | 731 005 | 223 767 | 954 772 | 8 583 567 | 189 517 | 8 773 084 | 8 477 084 | 207 306 | 8 684 390 | 624 522 | 241 556 | 866 078 |
40820 | 9 894 | 222 | 10 116 | 22 240 | 2 150 | 24 390 | 20 905 | 2 878 | 23 783 | 8 559 | 950 | 9 509 |
40821 | 4 796 | 0 | 4 796 | 16 245 | 0 | 16 245 | 12 821 | 0 | 12 821 | 1 372 | 0 | 1 372 |
40903 | 3 218 | 0 | 3 218 | 1 155 | 0 | 1 155 | 842 | 0 | 842 | 2 905 | 0 | 2 905 |
40911 | 0 | 0 | 0 | 7 525 | 0 | 7 525 | 7 525 | 0 | 7 525 | 0 | 0 | 0 |
42102 | 2 700 | 0 | 2 700 | 5 600 | 0 | 5 600 | 236 750 | 0 | 236 750 | 233 850 | 0 | 233 850 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 452 199 | 0 | 452 199 | 10 830 457 | 0 | 10 830 457 | 10 882 602 | 0 | 10 882 602 | 504 344 | 0 | 504 344 |
42105 | 0 | 398 | 398 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 398 | 398 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42110 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 278 | 209 | 487 | 62 | 6 | 68 | 82 | 5 | 87 | 298 | 208 | 506 |
42302 | 1 | 4 452 | 4 453 | 0 | 1 527 | 1 527 | 0 | 122 | 122 | 1 | 3 047 | 3 048 |
42303 | 17 359 | 10 999 | 28 358 | 799 | 2 434 | 3 233 | 15 | 770 | 785 | 16 575 | 9 335 | 25 910 |
42304 | 91 564 | 24 273 | 115 837 | 12 630 | 5 625 | 18 255 | 30 184 | 2 575 | 32 759 | 109 118 | 21 223 | 130 341 |
42305 | 5 872 547 | 51 810 | 5 924 357 | 788 457 | 2 661 | 791 118 | 800 855 | 4 104 | 804 959 | 5 884 945 | 53 253 | 5 938 198 |
42306 | 16 725 060 | 269 173 | 16 994 233 | 663 896 | 49 126 | 713 022 | 887 733 | 47 316 | 935 049 | 16 948 897 | 267 363 | 17 216 260 |
42307 | 105 425 | 68 557 | 173 982 | 3 748 | 2 222 | 5 970 | 1 521 | 2 370 | 3 891 | 103 198 | 68 705 | 171 903 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 74 | 0 | 74 | 0 | 0 | 0 | 7 | 0 | 7 | 81 | 0 | 81 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 8 070 | 0 | 8 070 | 7 774 | 0 | 7 774 | 1 | 0 | 1 | 297 | 0 | 297 |
42606 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 33 | 0 | 33 | 5 590 | 0 | 5 590 |
45115 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 12 506 | 0 | 12 506 | 2 997 | 0 | 2 997 | 82 | 0 | 82 | 9 591 | 0 | 9 591 |
45217 | 8 595 | 0 | 8 595 | 8 383 | 0 | 8 383 | 171 | 0 | 171 | 383 | 0 | 383 |
45415 | 826 | 0 | 826 | 68 | 0 | 68 | 23 | 0 | 23 | 781 | 0 | 781 |
45417 | 279 | 0 | 279 | 151 | 0 | 151 | 113 | 0 | 113 | 241 | 0 | 241 |
45515 | 993 836 | 0 | 993 836 | 231 100 | 0 | 231 100 | 133 946 | 0 | 133 946 | 896 682 | 0 | 896 682 |
45524 | 482 501 | 0 | 482 501 | 158 083 | 0 | 158 083 | 160 840 | 0 | 160 840 | 485 258 | 0 | 485 258 |
45818 | 1 027 173 | 0 | 1 027 173 | 38 189 | 0 | 38 189 | 114 155 | 0 | 114 155 | 1 103 139 | 0 | 1 103 139 |
45821 | 17 513 | 0 | 17 513 | 15 118 | 0 | 15 118 | 15 487 | 0 | 15 487 | 17 882 | 0 | 17 882 |
45918 | 704 804 | 0 | 704 804 | 12 704 | 0 | 12 704 | 43 696 | 0 | 43 696 | 735 796 | 0 | 735 796 |
45921 | 12 174 | 0 | 12 174 | 8 130 | 0 | 8 130 | 8 005 | 0 | 8 005 | 12 049 | 0 | 12 049 |
47403 | 0 | 0 | 0 | 51 732 602 | 6 820 884 | 58 553 486 | 51 732 602 | 6 820 884 | 58 553 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 709 843 | 7 283 695 | 20 993 538 | 13 709 843 | 7 283 695 | 20 993 538 | 0 | 0 | 0 |
47411 | 200 305 | 556 | 200 861 | 183 888 | 1 045 | 184 933 | 208 299 | 1 049 | 209 348 | 224 716 | 560 | 225 276 |
47416 | 317 | 100 | 417 | 13 497 | 763 | 14 260 | 13 427 | 663 | 14 090 | 247 | 0 | 247 |
47422 | 17 349 | 0 | 17 349 | 253 311 | 1 | 253 312 | 238 870 | 1 | 238 871 | 2 908 | 0 | 2 908 |
47424 | 0 | 0 | 0 | 7 611 | 0 | 7 611 | 8 772 | 0 | 8 772 | 1 161 | 0 | 1 161 |
47425 | 225 717 | 0 | 225 717 | 45 767 | 0 | 45 767 | 27 117 | 0 | 27 117 | 207 067 | 0 | 207 067 |
47426 | 5 557 | 0 | 5 557 | 16 798 | 0 | 16 798 | 14 870 | 0 | 14 870 | 3 629 | 0 | 3 629 |
47441 | 0 | 0 | 0 | 37 020 | 0 | 37 020 | 37 020 | 0 | 37 020 | 0 | 0 | 0 |
47442 | 7 564 | 0 | 7 564 | 3 014 | 0 | 3 014 | 1 417 | 0 | 1 417 | 5 967 | 0 | 5 967 |
47444 | 49 | 0 | 49 | 334 | 0 | 334 | 329 | 0 | 329 | 44 | 0 | 44 |
47466 | 23 862 | 0 | 23 862 | 8 096 | 0 | 8 096 | 8 678 | 0 | 8 678 | 24 444 | 0 | 24 444 |
47501 | 14 474 | 0 | 14 474 | 1 611 | 0 | 1 611 | 3 322 | 0 | 3 322 | 16 185 | 0 | 16 185 |
47804 | 14 054 | 0 | 14 054 | 2 485 | 0 | 2 485 | 2 302 | 0 | 2 302 | 13 871 | 0 | 13 871 |
47806 | 6 658 | 0 | 6 658 | 2 317 | 0 | 2 317 | 1 743 | 0 | 1 743 | 6 084 | 0 | 6 084 |
50120 | 0 | 0 | 0 | 64 | 0 | 64 | 540 | 0 | 540 | 476 | 0 | 476 |
52602 | 0 | 0 | 0 | 69 070 | 0 | 69 070 | 69 070 | 0 | 69 070 | 0 | 0 | 0 |
60206 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
60214 | 16 061 | 0 | 16 061 | 16 061 | 0 | 16 061 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 11 529 | 0 | 11 529 | 37 476 | 0 | 37 476 | 34 403 | 0 | 34 403 | 8 456 | 0 | 8 456 |
60305 | 62 158 | 0 | 62 158 | 59 414 | 0 | 59 414 | 47 205 | 0 | 47 205 | 49 949 | 0 | 49 949 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
60311 | 1 038 | 0 | 1 038 | 5 254 | 0 | 5 254 | 4 868 | 0 | 4 868 | 652 | 0 | 652 |
60320 | 1 244 | 0 | 1 244 | 193 | 0 | 193 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
60322 | 54 | 0 | 54 | 28 893 | 0 | 28 893 | 29 142 | 0 | 29 142 | 303 | 0 | 303 |
60324 | 87 608 | 0 | 87 608 | 3 221 | 0 | 3 221 | 5 099 | 0 | 5 099 | 89 486 | 0 | 89 486 |
60335 | 14 072 | 0 | 14 072 | 3 455 | 0 | 3 455 | 12 480 | 0 | 12 480 | 23 097 | 0 | 23 097 |
60349 | 5 093 | 0 | 5 093 | 0 | 0 | 0 | 105 | 0 | 105 | 5 198 | 0 | 5 198 |
60352 | 4 658 | 0 | 4 658 | 1 355 | 0 | 1 355 | 1 449 | 0 | 1 449 | 4 752 | 0 | 4 752 |
60414 | 129 519 | 0 | 129 519 | 318 | 0 | 318 | 1 402 | 0 | 1 402 | 130 603 | 0 | 130 603 |
60903 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 215 | 0 | 215 | 4 753 | 0 | 4 753 |
61501 | 707 | 0 | 707 | 97 | 0 | 97 | 16 | 0 | 16 | 626 | 0 | 626 |
62002 | 7 948 | 0 | 7 948 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 6 349 | 0 | 6 349 |
62103 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 2 423 164 | 0 | 2 423 164 | 635 | 0 | 635 | 846 233 | 0 | 846 233 | 3 268 762 | 0 | 3 268 762 |
70602 | 9 551 | 0 | 9 551 | 1 469 | 0 | 1 469 | 3 825 | 0 | 3 825 | 11 907 | 0 | 11 907 |
70603 | 199 481 | 0 | 199 481 | 0 | 0 | 0 | 47 182 | 0 | 47 182 | 246 663 | 0 | 246 663 |
70613 | 63 694 | 0 | 63 694 | 20 920 | 0 | 20 920 | 28 500 | 0 | 28 500 | 71 274 | 0 | 71 274 |
70801 | 1 255 779 | 0 | 1 255 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 779 | 0 | 1 255 779 |
Итого по пассиву (баланс) | 42 420 483 | 780 506 | 43 200 989 | 143 225 995 | 14 470 245 | 157 696 240 | 146 062 853 | 14 570 178 | 160 633 031 | 45 257 341 | 880 439 | 46 137 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 5 693 026 | 0 | 5 693 026 | 10 327 363 | 0 | 10 327 363 | 7 516 869 | 0 | 7 516 869 | 8 503 520 | 0 | 8 503 520 |
90901 | 1 007 597 | 0 | 1 007 597 | 23 806 | 0 | 23 806 | 25 582 | 0 | 25 582 | 1 005 821 | 0 | 1 005 821 |
90902 | 312 946 | 0 | 312 946 | 42 842 | 0 | 42 842 | 78 989 | 0 | 78 989 | 276 799 | 0 | 276 799 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 119 | 0 | 119 | 23 | 0 | 23 | 43 | 0 | 43 | 99 | 0 | 99 |
91414 | 11 153 660 | 0 | 11 153 660 | 2 181 223 | 0 | 2 181 223 | 698 263 | 0 | 698 263 | 12 636 620 | 0 | 12 636 620 |
91418 | 89 282 | 0 | 89 282 | 2 523 | 0 | 2 523 | 5 162 | 0 | 5 162 | 86 643 | 0 | 86 643 |
91419 | 5 600 000 | 0 | 5 600 000 | 38 771 646 | 0 | 38 771 646 | 38 671 646 | 0 | 38 671 646 | 5 700 000 | 0 | 5 700 000 |
91501 | 128 073 | 0 | 128 073 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 129 706 | 0 | 129 706 |
91704 | 2 826 266 | 0 | 2 826 266 | 1 111 | 0 | 1 111 | 3 966 | 0 | 3 966 | 2 823 411 | 0 | 2 823 411 |
91802 | 4 121 912 | 0 | 4 121 912 | 1 795 | 0 | 1 795 | 12 248 | 0 | 12 248 | 4 111 459 | 0 | 4 111 459 |
91803 | 68 816 | 0 | 68 816 | 96 | 0 | 96 | 795 | 0 | 795 | 68 117 | 0 | 68 117 |
99998 | 29 658 465 | 0 | 29 658 465 | 2 063 703 | 0 | 2 063 703 | 2 711 119 | 0 | 2 711 119 | 29 011 049 | 0 | 29 011 049 |
Итого по активу (баланс) | 60 660 178 | 0 | 60 660 178 | 53 417 764 | 0 | 53 417 764 | 49 724 683 | 0 | 49 724 683 | 64 353 259 | 0 | 64 353 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91311 | 574 320 | 0 | 574 320 | 18 532 | 0 | 18 532 | 0 | 0 | 0 | 555 788 | 0 | 555 788 |
91312 | 25 532 237 | 0 | 25 532 237 | 1 978 859 | 0 | 1 978 859 | 1 326 454 | 0 | 1 326 454 | 24 879 832 | 0 | 24 879 832 |
91314 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 492 638 | 0 | 492 638 | 25 872 | 0 | 25 872 | 232 577 | 0 | 232 577 | 699 343 | 0 | 699 343 |
91317 | 1 661 673 | 0 | 1 661 673 | 404 129 | 0 | 404 129 | 496 278 | 0 | 496 278 | 1 753 822 | 0 | 1 753 822 |
91319 | 987 777 | 0 | 987 777 | 40 398 | 0 | 40 398 | 65 065 | 0 | 65 065 | 1 012 444 | 0 | 1 012 444 |
91507 | 109 818 | 0 | 109 818 | 543 | 0 | 543 | 543 | 0 | 543 | 109 818 | 0 | 109 818 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 31 001 713 | 0 | 31 001 713 | 48 077 541 | 0 | 48 077 541 | 52 418 038 | 0 | 52 418 038 | 35 342 210 | 0 | 35 342 210 |
Итого по пассиву (баланс) | 60 660 178 | 0 | 60 660 178 | 50 846 228 | 0 | 50 846 228 | 54 539 309 | 0 | 54 539 309 | 64 353 259 | 0 | 64 353 259 |
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 | 7 232 | 465 944 | 473 176 | 7 232 | 465 944 | 473 176 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 232 | 469 044 | 476 276 | 7 232 | 469 044 | 476 276 | 0 | 0 | 0 |
93303 | 0 | 194 204 | 194 204 | 0 | 95 986 | 95 986 | 0 | 198 580 | 198 580 | 0 | 91 610 | 91 610 |
93304 | 65 833 | 216 654 | 282 487 | 2 263 | 328 555 | 330 818 | 3 101 | 97 795 | 100 896 | 64 995 | 447 414 | 512 409 |
93305 | 3 432 423 | 559 115 | 3 991 538 | 21 552 | 14 473 | 36 025 | 30 017 | 338 445 | 368 462 | 3 423 958 | 235 143 | 3 659 101 |
93901 | 137 237 | 8 080 | 145 317 | 5 207 217 | 1 713 273 | 6 920 490 | 4 363 556 | 1 548 277 | 5 911 833 | 980 898 | 173 076 | 1 153 974 |
94101 | 0 | 0 | 0 | 6 200 982 | 0 | 6 200 982 | 6 200 982 | 0 | 6 200 982 | 0 | 0 | 0 |
99996 | 4 741 036 | 0 | 4 741 036 | 13 454 738 | 0 | 13 454 738 | 12 651 878 | 0 | 12 651 878 | 5 543 896 | 0 | 5 543 896 |
Итого по активу (баланс) | 8 376 529 | 978 053 | 9 354 582 | 24 901 216 | 3 087 275 | 27 988 491 | 23 263 998 | 3 118 085 | 26 382 083 | 10 013 747 | 947 243 | 10 960 990 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 207 656 | 264 586 | 472 242 | 207 656 | 264 586 | 472 242 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 210 804 | 266 210 | 477 014 | 210 804 | 266 210 | 477 014 | 0 | 0 | 0 |
96303 | 195 711 | 0 | 195 711 | 200 644 | 0 | 200 644 | 96 564 | 0 | 96 564 | 91 631 | 0 | 91 631 |
96304 | 220 312 | 64 734 | 285 046 | 102 170 | 2 185 | 104 355 | 333 012 | 2 143 | 335 155 | 451 154 | 64 692 | 515 846 |
96305 | 3 448 348 | 517 878 | 3 966 226 | 348 564 | 17 482 | 366 046 | 14 699 | 17 138 | 31 837 | 3 114 483 | 517 534 | 3 632 017 |
96901 | 8 086 | 136 576 | 144 662 | 6 872 440 | 5 161 653 | 12 034 093 | 6 928 383 | 6 116 059 | 13 044 442 | 64 029 | 1 090 982 | 1 155 011 |
97101 | 0 | 0 | 0 | 81 324 | 0 | 81 324 | 81 324 | 0 | 81 324 | 0 | 0 | 0 |
99997 | 4 762 937 | 0 | 4 762 937 | 12 649 775 | 0 | 12 649 775 | 13 453 323 | 0 | 13 453 323 | 5 566 485 | 0 | 5 566 485 |
Итого по пассиву (баланс) | 8 635 394 | 719 188 | 9 354 582 | 20 673 377 | 5 712 116 | 26 385 493 | 21 325 765 | 6 666 136 | 27 991 901 | 9 287 782 | 1 673 208 | 10 960 990 |
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