Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Публичное акционерное общество "БыстроБанк"
Регистрационный номер
1745
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
11101 | 0 | 0 | 0 | 352 440 | 0 | 352 440 | 352 440 | 0 | 352 440 | 0 | 0 | 0 |
20202 | 366 401 | 494 728 | 861 129 | 3 338 591 | 2 069 955 | 5 408 546 | 3 438 565 | 2 092 541 | 5 531 106 | 266 427 | 472 142 | 738 569 |
20208 | 85 919 | 0 | 85 919 | 620 533 | 0 | 620 533 | 641 373 | 0 | 641 373 | 65 079 | 0 | 65 079 |
20209 | 0 | 0 | 0 | 1 508 265 | 93 540 | 1 601 805 | 1 508 265 | 93 540 | 1 601 805 | 0 | 0 | 0 |
30102 | 1 464 450 | 0 | 1 464 450 | 28 047 422 | 0 | 28 047 422 | 26 761 184 | 0 | 26 761 184 | 2 750 688 | 0 | 2 750 688 |
30110 | 49 687 | 15 161 | 64 848 | 127 925 | 210 875 | 338 800 | 153 230 | 221 567 | 374 797 | 24 382 | 4 469 | 28 851 |
30114 | 0 | 3 482 | 3 482 | 0 | 328 915 | 328 915 | 0 | 324 307 | 324 307 | 0 | 8 090 | 8 090 |
30202 | 198 374 | 0 | 198 374 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 196 587 | 0 | 196 587 |
30204 | 8 056 | 0 | 8 056 | 853 | 0 | 853 | 0 | 0 | 0 | 8 909 | 0 | 8 909 |
30210 | 0 | 0 | 0 | 289 035 | 0 | 289 035 | 289 035 | 0 | 289 035 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30233 | 36 469 | 55 | 36 524 | 777 882 | 8 598 | 786 480 | 799 729 | 8 598 | 808 327 | 14 622 | 55 | 14 677 |
30302 | 141 506 | 42 694 | 184 200 | 14 122 | 326 103 | 340 225 | 11 416 | 114 288 | 125 704 | 144 212 | 254 509 | 398 721 |
30306 | 171 829 | 11 281 | 183 110 | 314 301 | 13 674 | 327 975 | 5 402 | 1 558 | 6 960 | 480 728 | 23 397 | 504 125 |
30424 | 26 837 | 37 595 | 64 432 | 32 446 068 | 537 459 | 32 983 527 | 32 446 899 | 538 937 | 32 985 836 | 26 006 | 36 117 | 62 123 |
30425 | 0 | 35 347 | 35 347 | 0 | 1 273 | 1 273 | 0 | 2 535 | 2 535 | 0 | 34 085 | 34 085 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 800 000 | 0 | 800 000 | 2 700 000 | 0 | 2 700 000 |
31904 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32202 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 1 250 000 | 0 | 1 250 000 | 1 200 000 | 0 | 1 200 000 |
32203 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32301 | 0 | 146 167 | 146 167 | 0 | 7 241 | 7 241 | 0 | 72 871 | 72 871 | 0 | 80 537 | 80 537 |
45106 | 255 500 | 0 | 255 500 | 30 000 | 0 | 30 000 | 15 500 | 0 | 15 500 | 270 000 | 0 | 270 000 |
45201 | 53 831 | 0 | 53 831 | 38 270 | 0 | 38 270 | 41 950 | 0 | 41 950 | 50 151 | 0 | 50 151 |
45203 | 213 | 0 | 213 | 2 300 | 0 | 2 300 | 2 140 | 0 | 2 140 | 373 | 0 | 373 |
45204 | 528 | 0 | 528 | 0 | 0 | 0 | 528 | 0 | 528 | 0 | 0 | 0 |
45205 | 1 783 | 281 079 | 282 862 | 422 | 16 709 | 17 131 | 1 853 | 135 938 | 137 791 | 352 | 161 850 | 162 202 |
45206 | 203 495 | 0 | 203 495 | 15 981 | 0 | 15 981 | 3 360 | 0 | 3 360 | 216 116 | 0 | 216 116 |
45207 | 722 719 | 0 | 722 719 | 4 899 | 0 | 4 899 | 921 | 0 | 921 | 726 697 | 0 | 726 697 |
45208 | 66 441 | 0 | 66 441 | 0 | 0 | 0 | 31 | 0 | 31 | 66 410 | 0 | 66 410 |
45401 | 3 829 | 0 | 3 829 | 8 334 | 0 | 8 334 | 9 205 | 0 | 9 205 | 2 958 | 0 | 2 958 |
45405 | 650 | 32 665 | 33 315 | 0 | 2 188 | 2 188 | 0 | 14 038 | 14 038 | 650 | 20 815 | 21 465 |
45406 | 10 888 | 0 | 10 888 | 2 718 | 0 | 2 718 | 1 120 | 0 | 1 120 | 12 486 | 0 | 12 486 |
45407 | 26 553 | 0 | 26 553 | 697 | 0 | 697 | 1 173 | 0 | 1 173 | 26 077 | 0 | 26 077 |
45408 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 458 | 0 | 458 | 7 742 | 0 | 7 742 |
45503 | 39 | 0 | 39 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
45504 | 401 | 0 | 401 | 302 | 0 | 302 | 365 | 0 | 365 | 338 | 0 | 338 |
45505 | 16 837 | 0 | 16 837 | 4 507 | 0 | 4 507 | 7 087 | 0 | 7 087 | 14 257 | 0 | 14 257 |
45506 | 6 758 435 | 0 | 6 758 435 | 254 541 | 0 | 254 541 | 412 984 | 0 | 412 984 | 6 599 992 | 0 | 6 599 992 |
45507 | 13 865 752 | 0 | 13 865 752 | 1 109 140 | 0 | 1 109 140 | 678 421 | 0 | 678 421 | 14 296 471 | 0 | 14 296 471 |
45509 | 522 537 | 0 | 522 537 | 95 857 | 0 | 95 857 | 88 584 | 0 | 88 584 | 529 810 | 0 | 529 810 |
45812 | 14 787 | 0 | 14 787 | 1 557 | 0 | 1 557 | 1 148 | 0 | 1 148 | 15 196 | 0 | 15 196 |
45814 | 8 247 | 0 | 8 247 | 233 | 0 | 233 | 205 | 0 | 205 | 8 275 | 0 | 8 275 |
45815 | 1 734 980 | 0 | 1 734 980 | 183 598 | 0 | 183 598 | 132 305 | 0 | 132 305 | 1 786 273 | 0 | 1 786 273 |
45912 | 214 | 0 | 214 | 93 | 0 | 93 | 14 | 0 | 14 | 293 | 0 | 293 |
45914 | 150 | 0 | 150 | 0 | 0 | 0 | 6 | 0 | 6 | 144 | 0 | 144 |
45915 | 344 411 | 0 | 344 411 | 53 313 | 0 | 53 313 | 46 377 | 0 | 46 377 | 351 347 | 0 | 351 347 |
47408 | 0 | 0 | 0 | 7 180 892 | 7 272 483 | 14 453 375 | 7 180 892 | 7 272 483 | 14 453 375 | 0 | 0 | 0 |
47423 | 231 477 | 762 | 232 239 | 293 867 | 14 400 | 308 267 | 274 469 | 15 119 | 289 588 | 250 875 | 43 | 250 918 |
47427 | 348 488 | 409 | 348 897 | 332 888 | 2 157 | 335 045 | 332 734 | 2 252 | 334 986 | 348 642 | 314 | 348 956 |
47431 | 0 | 10 016 | 10 016 | 0 | 40 305 | 40 305 | 0 | 34 383 | 34 383 | 0 | 15 938 | 15 938 |
47801 | 22 362 | 0 | 22 362 | 46 | 0 | 46 | 255 | 0 | 255 | 22 153 | 0 | 22 153 |
47802 | 26 322 | 0 | 26 322 | 3 583 | 0 | 3 583 | 1 200 | 0 | 1 200 | 28 705 | 0 | 28 705 |
47803 | 75 | 0 | 75 | 2 | 0 | 2 | 4 | 0 | 4 | 73 | 0 | 73 |
50105 | 8 275 | 0 | 8 275 | 7 874 | 0 | 7 874 | 15 689 | 0 | 15 689 | 460 | 0 | 460 |
50106 | 2 727 694 | 0 | 2 727 694 | 1 202 060 | 0 | 1 202 060 | 1 685 283 | 0 | 1 685 283 | 2 244 471 | 0 | 2 244 471 |
50107 | 1 204 105 | 0 | 1 204 105 | 878 979 | 0 | 878 979 | 952 266 | 0 | 952 266 | 1 130 818 | 0 | 1 130 818 |
50110 | 297 782 | 0 | 297 782 | 420 605 | 0 | 420 605 | 613 819 | 0 | 613 819 | 104 568 | 0 | 104 568 |
50116 | 1 501 636 | 0 | 1 501 636 | 1 514 834 | 0 | 1 514 834 | 1 507 663 | 0 | 1 507 663 | 1 508 807 | 0 | 1 508 807 |
50121 | 32 515 | 0 | 32 515 | 19 483 | 0 | 19 483 | 33 292 | 0 | 33 292 | 18 706 | 0 | 18 706 |
52503 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 517 | 0 | 517 | 3 341 | 0 | 3 341 |
52601 | 0 | 0 | 0 | 58 378 | 0 | 58 378 | 58 366 | 0 | 58 366 | 12 | 0 | 12 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 802 | 0 | 802 | 10 | 0 | 10 | 573 | 0 | 573 | 239 | 0 | 239 |
60306 | 62 | 0 | 62 | 69 | 0 | 69 | 62 | 0 | 62 | 69 | 0 | 69 |
60308 | 111 | 0 | 111 | 635 | 0 | 635 | 371 | 0 | 371 | 375 | 0 | 375 |
60310 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 3 521 | 0 | 3 521 | 0 | 0 | 0 |
60312 | 43 400 | 0 | 43 400 | 31 317 | 0 | 31 317 | 40 775 | 0 | 40 775 | 33 942 | 0 | 33 942 |
60314 | 0 | 565 | 565 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 569 | 569 |
60323 | 57 507 | 0 | 57 507 | 7 147 | 0 | 7 147 | 5 946 | 0 | 5 946 | 58 708 | 0 | 58 708 |
60336 | 10 176 | 0 | 10 176 | 629 | 0 | 629 | 3 191 | 0 | 3 191 | 7 614 | 0 | 7 614 |
60401 | 479 606 | 0 | 479 606 | 150 | 0 | 150 | 6 344 | 0 | 6 344 | 473 412 | 0 | 473 412 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60415 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
61002 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 933 | 0 | 933 | 938 | 0 | 938 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 520 | 0 | 7 520 | 7 520 | 0 | 7 520 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 673 660 | 0 | 1 673 660 | 1 673 660 | 0 | 1 673 660 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
61403 | 1 097 | 0 | 1 097 | 76 | 0 | 76 | 148 | 0 | 148 | 1 025 | 0 | 1 025 |
61601 | 0 | 0 | 0 | 111 986 | 0 | 111 986 | 111 986 | 0 | 111 986 | 0 | 0 | 0 |
61702 | 44 888 | 0 | 44 888 | 0 | 0 | 0 | 0 | 0 | 0 | 44 888 | 0 | 44 888 |
61903 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61904 | 87 924 | 0 | 87 924 | 0 | 0 | 0 | 0 | 0 | 0 | 87 924 | 0 | 87 924 |
62001 | 235 848 | 0 | 235 848 | 7 039 | 0 | 7 039 | 1 914 | 0 | 1 914 | 240 973 | 0 | 240 973 |
62101 | 4 510 | 0 | 4 510 | 2 206 | 0 | 2 206 | 1 032 | 0 | 1 032 | 5 684 | 0 | 5 684 |
70606 | 2 450 951 | 0 | 2 450 951 | 631 617 | 0 | 631 617 | 633 | 0 | 633 | 3 081 935 | 0 | 3 081 935 |
70607 | 20 603 | 0 | 20 603 | 20 634 | 0 | 20 634 | 12 383 | 0 | 12 383 | 28 854 | 0 | 28 854 |
70608 | 692 804 | 0 | 692 804 | 125 321 | 0 | 125 321 | 0 | 0 | 0 | 818 125 | 0 | 818 125 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 117 484 | 0 | 117 484 | 28 292 | 0 | 28 292 | 0 | 0 | 0 | 145 776 | 0 | 145 776 |
70614 | 37 100 | 0 | 37 100 | 29 469 | 0 | 29 469 | 39 555 | 0 | 39 555 | 27 014 | 0 | 27 014 |
70616 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
Итого по активу (баланс) | 42 578 962 | 1 112 006 | 43 690 968 | 90 191 662 | 10 945 891 | 101 137 553 | 89 073 811 | 10 944 967 | 100 018 778 | 43 696 813 | 1 112 930 | 44 809 743 |
Пассив | ||||||||||||
10207 | 370 990 | 0 | 370 990 | 0 | 0 | 0 | 0 | 0 | 0 | 370 990 | 0 | 370 990 |
10602 | 1 136 932 | 0 | 1 136 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 932 | 0 | 1 136 932 |
10701 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 0 | 0 | 0 | 44 428 | 0 | 44 428 |
10801 | 1 037 044 | 0 | 1 037 044 | 352 440 | 0 | 352 440 | 0 | 0 | 0 | 684 604 | 0 | 684 604 |
30109 | 150 | 4 012 | 4 162 | 192 | 25 373 | 25 565 | 101 | 22 817 | 22 918 | 59 | 1 456 | 1 515 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 2 395 | 34 | 2 429 | 1 288 271 | 7 632 | 1 295 903 | 1 287 625 | 7 648 | 1 295 273 | 1 749 | 50 | 1 799 |
30301 | 141 506 | 42 694 | 184 200 | 11 416 | 114 288 | 125 704 | 14 122 | 326 103 | 340 225 | 144 212 | 254 509 | 398 721 |
30305 | 171 829 | 11 281 | 183 110 | 5 402 | 1 558 | 6 960 | 314 301 | 13 674 | 327 975 | 480 728 | 23 397 | 504 125 |
31302 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 1 010 000 | 0 | 1 010 000 | 80 000 | 0 | 80 000 |
31303 | 50 000 | 0 | 50 000 | 370 000 | 0 | 370 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 559 458 | 0 | 4 559 458 | 9 459 458 | 0 | 9 459 458 | 4 900 000 | 0 | 4 900 000 |
31503 | 4 700 000 | 0 | 4 700 000 | 5 262 970 | 0 | 5 262 970 | 562 970 | 0 | 562 970 | 0 | 0 | 0 |
31504 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 17 | 0 | 17 | 555 | 0 | 555 | 546 | 0 | 546 | 8 | 0 | 8 |
407 | 952 761 | 224 126 | 1 176 887 | 5 065 526 | 431 768 | 5 497 294 | 5 300 569 | 256 619 | 5 557 188 | 1 187 804 | 48 977 | 1 236 781 |
408.1 | 183 393 | 2 071 | 185 464 | 686 716 | 33 524 | 720 240 | 706 210 | 38 131 | 744 341 | 202 887 | 6 678 | 209 565 |
40807 | 9 | 146 | 155 | 0 | 179 | 179 | 0 | 105 | 105 | 9 | 72 | 81 |
40817 | 689 908 | 64 927 | 754 835 | 8 629 926 | 74 302 | 8 704 228 | 8 578 930 | 76 328 | 8 655 258 | 638 912 | 66 953 | 705 865 |
40820 | 3 290 | 4 | 3 294 | 3 585 | 0 | 3 585 | 1 983 | 0 | 1 983 | 1 688 | 4 | 1 692 |
40821 | 1 151 | 0 | 1 151 | 12 548 | 0 | 12 548 | 11 563 | 0 | 11 563 | 166 | 0 | 166 |
40902 | 0 | 0 | 0 | 0 | 38 775 | 38 775 | 0 | 38 775 | 38 775 | 0 | 0 | 0 |
40903 | 571 | 0 | 571 | 247 | 0 | 247 | 576 | 0 | 576 | 900 | 0 | 900 |
40911 | 0 | 0 | 0 | 12 396 | 0 | 12 396 | 12 396 | 0 | 12 396 | 0 | 0 | 0 |
42102 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 123 881 | 0 | 123 881 | 2 394 867 | 0 | 2 394 867 | 2 487 349 | 0 | 2 487 349 | 216 363 | 0 | 216 363 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 255 | 224 | 479 | 95 | 297 | 392 | 92 | 289 | 381 | 252 | 216 | 468 |
42302 | 2 | 1 954 | 1 956 | 0 | 195 | 195 | 0 | 134 | 134 | 2 | 1 893 | 1 895 |
42303 | 27 118 | 14 290 | 41 408 | 827 | 1 784 | 2 611 | 72 | 3 734 | 3 806 | 26 363 | 16 240 | 42 603 |
42304 | 301 971 | 8 143 | 310 114 | 71 206 | 1 091 | 72 297 | 4 486 | 5 647 | 10 133 | 235 251 | 12 699 | 247 950 |
42305 | 6 855 177 | 45 453 | 6 900 630 | 796 830 | 6 166 | 802 996 | 677 437 | 5 045 | 682 482 | 6 735 784 | 44 332 | 6 780 116 |
42306 | 16 608 817 | 242 388 | 16 851 205 | 1 429 196 | 17 662 | 1 446 858 | 1 449 032 | 26 033 | 1 475 065 | 16 628 653 | 250 759 | 16 879 412 |
42307 | 77 184 | 55 847 | 133 031 | 1 050 | 3 857 | 4 907 | 3 951 | 3 012 | 6 963 | 80 085 | 55 002 | 135 087 |
42309 | 34 559 | 0 | 34 559 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 31 059 | 0 | 31 059 |
42313 | 14 | 0 | 14 | 3 | 0 | 3 | 7 | 0 | 7 | 18 | 0 | 18 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 34 | 0 | 34 | 7 582 | 0 | 7 582 |
42606 | 8 972 | 0 | 8 972 | 0 | 0 | 0 | 261 | 0 | 261 | 9 233 | 0 | 9 233 |
43802 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 755 | 755 | 0 | 717 | 717 |
45115 | 7 410 | 0 | 7 410 | 5 010 | 0 | 5 010 | 300 | 0 | 300 | 2 700 | 0 | 2 700 |
45215 | 140 642 | 0 | 140 642 | 2 516 | 0 | 2 516 | 37 888 | 0 | 37 888 | 176 014 | 0 | 176 014 |
45415 | 3 491 | 0 | 3 491 | 427 | 0 | 427 | 711 | 0 | 711 | 3 775 | 0 | 3 775 |
45515 | 1 391 940 | 0 | 1 391 940 | 126 421 | 0 | 126 421 | 119 804 | 0 | 119 804 | 1 385 323 | 0 | 1 385 323 |
45818 | 1 687 050 | 0 | 1 687 050 | 41 493 | 0 | 41 493 | 100 098 | 0 | 100 098 | 1 745 655 | 0 | 1 745 655 |
45918 | 304 078 | 0 | 304 078 | 4 570 | 0 | 4 570 | 14 754 | 0 | 14 754 | 314 262 | 0 | 314 262 |
47407 | 0 | 0 | 0 | 7 245 240 | 7 196 980 | 14 442 220 | 7 245 240 | 7 196 980 | 14 442 220 | 0 | 0 | 0 |
47411 | 184 584 | 338 | 184 922 | 61 494 | 196 | 61 690 | 71 596 | 246 | 71 842 | 194 686 | 388 | 195 074 |
47416 | 825 | 1 034 | 1 859 | 4 161 | 1 036 | 5 197 | 3 410 | 494 | 3 904 | 74 | 492 | 566 |
47422 | 1 123 | 0 | 1 123 | 538 769 | 0 | 538 769 | 539 155 | 0 | 539 155 | 1 509 | 0 | 1 509 |
47425 | 144 333 | 0 | 144 333 | 16 428 | 0 | 16 428 | 19 421 | 0 | 19 421 | 147 326 | 0 | 147 326 |
47426 | 4 339 | 0 | 4 339 | 4 348 | 0 | 4 348 | 838 | 0 | 838 | 829 | 0 | 829 |
47804 | 1 560 | 0 | 1 560 | 129 | 0 | 129 | 244 | 0 | 244 | 1 675 | 0 | 1 675 |
50120 | 6 633 | 0 | 6 633 | 6 578 | 0 | 6 578 | 5 889 | 0 | 5 889 | 5 944 | 0 | 5 944 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 19 531 | 0 | 19 531 | 19 531 | 0 | 19 531 |
52304 | 19 531 | 0 | 19 531 | 19 531 | 0 | 19 531 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 60 121 | 0 | 60 121 | 0 | 0 | 0 | 0 | 0 | 0 | 60 121 | 0 | 60 121 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52602 | 1 263 | 0 | 1 263 | 52 114 | 0 | 52 114 | 50 892 | 0 | 50 892 | 41 | 0 | 41 |
60206 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
60301 | 7 205 | 0 | 7 205 | 35 905 | 0 | 35 905 | 38 139 | 0 | 38 139 | 9 439 | 0 | 9 439 |
60305 | 61 083 | 0 | 61 083 | 37 724 | 0 | 37 724 | 50 511 | 0 | 50 511 | 73 870 | 0 | 73 870 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 158 | 0 | 158 | 1 383 | 0 | 1 383 | 1 386 | 0 | 1 386 | 161 | 0 | 161 |
60311 | 1 170 | 0 | 1 170 | 3 422 | 0 | 3 422 | 3 438 | 0 | 3 438 | 1 186 | 0 | 1 186 |
60320 | 326 | 0 | 326 | 23 152 | 0 | 23 152 | 352 440 | 0 | 352 440 | 329 614 | 0 | 329 614 |
60322 | 44 | 0 | 44 | 66 293 | 0 | 66 293 | 66 741 | 0 | 66 741 | 492 | 0 | 492 |
60324 | 57 712 | 0 | 57 712 | 2 239 | 0 | 2 239 | 3 357 | 0 | 3 357 | 58 830 | 0 | 58 830 |
60335 | 24 561 | 0 | 24 561 | 16 280 | 0 | 16 280 | 16 018 | 0 | 16 018 | 24 299 | 0 | 24 299 |
60349 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
60405 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
60414 | 161 718 | 0 | 161 718 | 5 990 | 0 | 5 990 | 2 327 | 0 | 2 327 | 158 055 | 0 | 158 055 |
60903 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 216 | 0 | 216 | 2 382 | 0 | 2 382 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61501 | 450 | 0 | 450 | 160 | 0 | 160 | 41 | 0 | 41 | 331 | 0 | 331 |
61909 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61910 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 147 | 0 | 147 | 4 836 | 0 | 4 836 |
62002 | 6 811 | 0 | 6 811 | 251 | 0 | 251 | 506 | 0 | 506 | 7 066 | 0 | 7 066 |
70601 | 2 933 992 | 0 | 2 933 992 | 961 | 0 | 961 | 700 841 | 0 | 700 841 | 3 633 872 | 0 | 3 633 872 |
70602 | 10 839 | 0 | 10 839 | 15 584 | 0 | 15 584 | 10 715 | 0 | 10 715 | 5 970 | 0 | 5 970 |
70603 | 714 461 | 0 | 714 461 | 0 | 0 | 0 | 125 185 | 0 | 125 185 | 839 646 | 0 | 839 646 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 10 097 | 0 | 10 097 | 20 749 | 0 | 20 749 | 20 029 | 0 | 20 029 | 9 377 | 0 | 9 377 |
70801 | 952 088 | 0 | 952 088 | 0 | 0 | 0 | 0 | 0 | 0 | 952 088 | 0 | 952 088 |
Итого по пассиву (баланс) | 42 972 002 | 718 966 | 43 690 968 | 40 774 985 | 7 956 999 | 48 731 984 | 41 827 892 | 8 022 867 | 49 850 759 | 44 024 909 | 784 834 | 44 809 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
90807 | 4 502 154 | 0 | 4 502 154 | 2 240 854 | 0 | 2 240 854 | 2 702 160 | 0 | 2 702 160 | 4 040 848 | 0 | 4 040 848 |
90901 | 991 402 | 0 | 991 402 | 31 154 | 0 | 31 154 | 25 080 | 0 | 25 080 | 997 476 | 0 | 997 476 |
90902 | 338 714 | 0 | 338 714 | 49 869 | 0 | 49 869 | 106 837 | 0 | 106 837 | 281 746 | 0 | 281 746 |
90908 | 0 | 10 016 | 10 016 | 0 | 40 305 | 40 305 | 0 | 34 383 | 34 383 | 0 | 15 938 | 15 938 |
91202 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
91203 | 131 | 0 | 131 | 14 | 0 | 14 | 22 | 0 | 22 | 123 | 0 | 123 |
91414 | 4 019 888 | 8 059 961 | 12 079 849 | 70 920 | 601 081 | 672 001 | 485 865 | 523 861 | 1 009 726 | 3 604 943 | 8 137 181 | 11 742 124 |
91418 | 47 263 | 0 | 47 263 | 3 132 | 0 | 3 132 | 1 132 | 0 | 1 132 | 49 263 | 0 | 49 263 |
91419 | 5 220 000 | 0 | 5 220 000 | 10 022 428 | 0 | 10 022 428 | 10 342 428 | 0 | 10 342 428 | 4 900 000 | 0 | 4 900 000 |
91501 | 140 092 | 0 | 140 092 | 0 | 0 | 0 | 568 | 0 | 568 | 139 524 | 0 | 139 524 |
91604 | 1 049 308 | 0 | 1 049 308 | 74 353 | 0 | 74 353 | 38 202 | 0 | 38 202 | 1 085 459 | 0 | 1 085 459 |
91704 | 2 217 960 | 0 | 2 217 960 | 81 | 0 | 81 | 3 736 | 0 | 3 736 | 2 214 305 | 0 | 2 214 305 |
91802 | 2 878 637 | 0 | 2 878 637 | 26 | 0 | 26 | 14 848 | 0 | 14 848 | 2 863 815 | 0 | 2 863 815 |
91803 | 43 180 | 0 | 43 180 | 2 | 0 | 2 | 1 427 | 0 | 1 427 | 41 755 | 0 | 41 755 |
99998 | 33 155 128 | 0 | 33 155 128 | 3 863 336 | 0 | 3 863 336 | 3 534 286 | 0 | 3 534 286 | 33 484 178 | 0 | 33 484 178 |
Итого по активу (баланс) | 54 604 157 | 8 069 977 | 62 674 134 | 16 356 170 | 641 386 | 16 997 556 | 17 256 593 | 558 244 | 17 814 837 | 53 703 734 | 8 153 119 | 61 856 853 |
Пассив | ||||||||||||
91311 | 698 396 | 0 | 698 396 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 683 381 | 0 | 683 381 |
91312 | 27 548 478 | 0 | 27 548 478 | 975 079 | 0 | 975 079 | 1 129 392 | 0 | 1 129 392 | 27 702 791 | 0 | 27 702 791 |
91314 | 850 000 | 0 | 850 000 | 2 100 000 | 0 | 2 100 000 | 2 450 000 | 0 | 2 450 000 | 1 200 000 | 0 | 1 200 000 |
91315 | 1 138 837 | 166 590 | 1 305 427 | 24 307 | 80 315 | 104 622 | 26 284 | 15 221 | 41 505 | 1 140 814 | 101 496 | 1 242 310 |
91317 | 1 755 996 | 0 | 1 755 996 | 355 872 | 0 | 355 872 | 250 371 | 0 | 250 371 | 1 650 495 | 0 | 1 650 495 |
91319 | 883 032 | 0 | 883 032 | 33 084 | 0 | 33 084 | 41 538 | 0 | 41 538 | 891 486 | 0 | 891 486 |
91507 | 113 792 | 0 | 113 792 | 84 | 0 | 84 | 0 | 0 | 0 | 113 708 | 0 | 113 708 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 29 519 006 | 0 | 29 519 006 | 14 311 398 | 0 | 14 311 398 | 13 165 067 | 0 | 13 165 067 | 28 372 675 | 0 | 28 372 675 |
Итого по пассиву (баланс) | 62 507 544 | 166 590 | 62 674 134 | 17 814 839 | 80 315 | 17 895 154 | 17 062 652 | 15 221 | 17 077 873 | 61 755 357 | 101 496 | 61 856 853 |
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 | 2 814 | 439 789 | 442 603 | 2 814 | 439 789 | 442 603 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 814 | 439 015 | 441 829 | 2 814 | 439 015 | 441 829 | 0 | 0 | 0 |
93303 | 0 | 436 041 | 436 041 | 5 407 | 12 737 | 18 144 | 2 814 | 448 778 | 451 592 | 2 593 | 0 | 2 593 |
93304 | 0 | 0 | 0 | 7 196 | 0 | 7 196 | 2 593 | 0 | 2 593 | 4 603 | 0 | 4 603 |
93305 | 1 493 817 | 185 999 | 1 679 816 | 33 542 | 13 871 | 47 413 | 41 164 | 12 089 | 53 253 | 1 486 195 | 187 781 | 1 673 976 |
93901 | 257 223 | 59 241 | 316 464 | 4 732 196 | 1 422 024 | 6 154 220 | 4 802 828 | 1 420 710 | 6 223 538 | 186 591 | 60 555 | 247 146 |
94101 | 0 | 0 | 0 | 752 797 | 0 | 752 797 | 752 797 | 0 | 752 797 | 0 | 0 | 0 |
99996 | 2 575 903 | 0 | 2 575 903 | 6 987 341 | 0 | 6 987 341 | 7 486 664 | 0 | 7 486 664 | 2 076 580 | 0 | 2 076 580 |
Итого по активу (баланс) | 4 326 943 | 681 281 | 5 008 224 | 12 524 107 | 2 327 436 | 14 851 543 | 13 094 488 | 2 760 381 | 15 854 869 | 3 756 562 | 248 336 | 4 004 898 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 443 552 | 443 552 | 0 | 443 552 | 443 552 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 442 784 | 442 784 | 0 | 442 784 | 442 784 | 0 | 0 | 0 |
96303 | 0 | 436 960 | 436 960 | 0 | 452 691 | 452 691 | 0 | 18 308 | 18 308 | 0 | 2 577 | 2 577 |
96304 | 0 | 0 | 0 | 0 | 2 877 | 2 877 | 0 | 7 469 | 7 469 | 0 | 4 592 | 4 592 |
96305 | 1 339 661 | 336 410 | 1 676 071 | 18 226 | 22 877 | 41 103 | 17 127 | 19 291 | 36 418 | 1 338 562 | 332 824 | 1 671 386 |
96901 | 29 269 | 284 211 | 313 480 | 1 187 950 | 5 795 739 | 6 983 689 | 1 175 755 | 5 743 087 | 6 918 842 | 17 074 | 231 559 | 248 633 |
99997 | 2 581 713 | 0 | 2 581 713 | 7 489 944 | 0 | 7 489 944 | 6 985 941 | 0 | 6 985 941 | 2 077 710 | 0 | 2 077 710 |
Итого по пассиву (баланс) | 3 950 643 | 1 057 581 | 5 008 224 | 8 696 120 | 7 160 520 | 15 856 640 | 8 178 823 | 6 674 491 | 14 853 314 | 3 433 346 | 571 552 | 4 004 898 |
Страница была полезной?