Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 236 072 | 435 838 | 671 910 | 3 887 974 | 2 562 282 | 6 450 256 | 3 764 018 | 2 640 891 | 6 404 909 | 360 028 | 357 229 | 717 257 |
20208 | 47 426 | 0 | 47 426 | 561 263 | 0 | 561 263 | 546 288 | 0 | 546 288 | 62 401 | 0 | 62 401 |
20209 | 0 | 0 | 0 | 1 647 070 | 121 864 | 1 768 934 | 1 647 070 | 121 864 | 1 768 934 | 0 | 0 | 0 |
30102 | 1 625 815 | 0 | 1 625 815 | 18 712 363 | 0 | 18 712 363 | 14 643 108 | 0 | 14 643 108 | 5 695 070 | 0 | 5 695 070 |
30110 | 52 195 | 9 448 | 61 643 | 183 531 | 143 786 | 327 317 | 187 503 | 147 138 | 334 641 | 48 223 | 6 096 | 54 319 |
30114 | 0 | 4 221 | 4 221 | 0 | 221 448 | 221 448 | 0 | 222 617 | 222 617 | 0 | 3 052 | 3 052 |
30202 | 194 302 | 0 | 194 302 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 192 156 | 0 | 192 156 |
30204 | 6 662 | 0 | 6 662 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 8 249 | 0 | 8 249 |
30210 | 0 | 0 | 0 | 298 641 | 0 | 298 641 | 298 641 | 0 | 298 641 | 0 | 0 | 0 |
30233 | 21 220 | 49 | 21 269 | 954 870 | 8 160 | 963 030 | 920 725 | 8 162 | 928 887 | 55 365 | 47 | 55 412 |
30302 | 1 272 225 | 35 761 | 1 307 986 | 831 083 | 108 678 | 939 761 | 2 103 308 | 144 439 | 2 247 747 | 0 | 0 | 0 |
30306 | 1 545 230 | 32 644 | 1 577 874 | 573 373 | 152 648 | 726 021 | 1 624 224 | 185 292 | 1 809 516 | 494 379 | 0 | 494 379 |
30424 | 53 902 | 29 135 | 83 037 | 52 269 538 | 2 829 053 | 55 098 591 | 52 277 923 | 2 813 863 | 55 091 786 | 45 517 | 44 325 | 89 842 |
30425 | 0 | 37 448 | 37 448 | 0 | 1 534 | 1 534 | 0 | 3 154 | 3 154 | 0 | 35 828 | 35 828 |
30602 | 8 | 0 | 8 | 740 041 | 0 | 740 041 | 740 040 | 0 | 740 040 | 9 | 0 | 9 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32202 | 0 | 0 | 0 | 1 143 303 | 0 | 1 143 303 | 1 143 303 | 0 | 1 143 303 | 0 | 0 | 0 |
32203 | 2 800 000 | 0 | 2 800 000 | 190 837 | 0 | 190 837 | 2 990 837 | 0 | 2 990 837 | 0 | 0 | 0 |
32301 | 0 | 81 138 | 81 138 | 0 | 2 947 | 2 947 | 0 | 52 831 | 52 831 | 0 | 31 254 | 31 254 |
45106 | 510 000 | 0 | 510 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
45201 | 41 194 | 0 | 41 194 | 49 222 | 0 | 49 222 | 38 880 | 0 | 38 880 | 51 536 | 0 | 51 536 |
45203 | 240 | 0 | 240 | 3 725 | 0 | 3 725 | 2 594 | 0 | 2 594 | 1 371 | 0 | 1 371 |
45204 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45205 | 13 381 | 0 | 13 381 | 1 500 | 0 | 1 500 | 71 | 0 | 71 | 14 810 | 0 | 14 810 |
45206 | 192 435 | 0 | 192 435 | 11 490 | 0 | 11 490 | 1 441 | 0 | 1 441 | 202 484 | 0 | 202 484 |
45207 | 503 106 | 0 | 503 106 | 13 000 | 0 | 13 000 | 384 059 | 0 | 384 059 | 132 047 | 0 | 132 047 |
45208 | 66 315 | 0 | 66 315 | 0 | 0 | 0 | 31 | 0 | 31 | 66 284 | 0 | 66 284 |
45401 | 2 470 | 0 | 2 470 | 6 621 | 0 | 6 621 | 6 178 | 0 | 6 178 | 2 913 | 0 | 2 913 |
45405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45406 | 11 831 | 0 | 11 831 | 759 | 0 | 759 | 1 891 | 0 | 1 891 | 10 699 | 0 | 10 699 |
45407 | 20 206 | 0 | 20 206 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 16 384 | 0 | 16 384 |
45408 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 213 | 0 | 213 | 3 525 | 0 | 3 525 |
45504 | 212 | 0 | 212 | 1 701 | 0 | 1 701 | 1 820 | 0 | 1 820 | 93 | 0 | 93 |
45505 | 14 919 | 0 | 14 919 | 4 170 | 0 | 4 170 | 6 277 | 0 | 6 277 | 12 812 | 0 | 12 812 |
45506 | 5 852 846 | 0 | 5 852 846 | 144 900 | 0 | 144 900 | 327 855 | 0 | 327 855 | 5 669 891 | 0 | 5 669 891 |
45507 | 13 929 646 | 0 | 13 929 646 | 915 248 | 0 | 915 248 | 599 498 | 0 | 599 498 | 14 245 396 | 0 | 14 245 396 |
45509 | 606 879 | 0 | 606 879 | 134 935 | 0 | 134 935 | 96 259 | 0 | 96 259 | 645 555 | 0 | 645 555 |
45812 | 16 004 | 0 | 16 004 | 1 102 | 0 | 1 102 | 5 312 | 0 | 5 312 | 11 794 | 0 | 11 794 |
45814 | 8 802 | 0 | 8 802 | 436 | 0 | 436 | 383 | 0 | 383 | 8 855 | 0 | 8 855 |
45815 | 1 547 647 | 0 | 1 547 647 | 147 020 | 0 | 147 020 | 104 585 | 0 | 104 585 | 1 590 082 | 0 | 1 590 082 |
45912 | 261 | 0 | 261 | 23 | 0 | 23 | 37 | 0 | 37 | 247 | 0 | 247 |
45914 | 153 | 0 | 153 | 58 | 0 | 58 | 9 | 0 | 9 | 202 | 0 | 202 |
45915 | 301 957 | 0 | 301 957 | 43 860 | 0 | 43 860 | 39 203 | 0 | 39 203 | 306 614 | 0 | 306 614 |
47408 | 0 | 0 | 0 | 13 422 940 | 10 557 871 | 23 980 811 | 13 422 940 | 10 557 871 | 23 980 811 | 0 | 0 | 0 |
47421 | 334 | 0 | 334 | 27 577 | 0 | 27 577 | 27 911 | 0 | 27 911 | 0 | 0 | 0 |
47423 | 301 644 | 0 | 301 644 | 92 883 | 8 006 | 100 889 | 363 440 | 8 006 | 371 446 | 31 087 | 0 | 31 087 |
47427 | 329 450 | 0 | 329 450 | 306 553 | 0 | 306 553 | 296 834 | 0 | 296 834 | 339 169 | 0 | 339 169 |
47801 | 20 607 | 0 | 20 607 | 6 | 0 | 6 | 224 | 0 | 224 | 20 389 | 0 | 20 389 |
47802 | 35 791 | 0 | 35 791 | 6 251 | 0 | 6 251 | 2 758 | 0 | 2 758 | 39 284 | 0 | 39 284 |
47803 | 64 | 0 | 64 | 2 | 0 | 2 | 4 | 0 | 4 | 62 | 0 | 62 |
50104 | 0 | 0 | 0 | 100 039 | 0 | 100 039 | 100 039 | 0 | 100 039 | 0 | 0 | 0 |
50105 | 235 | 0 | 235 | 1 | 0 | 1 | 236 | 0 | 236 | 0 | 0 | 0 |
50106 | 1 493 179 | 0 | 1 493 179 | 367 914 | 0 | 367 914 | 1 253 951 | 0 | 1 253 951 | 607 142 | 0 | 607 142 |
50107 | 823 694 | 0 | 823 694 | 200 167 | 0 | 200 167 | 235 732 | 0 | 235 732 | 788 129 | 0 | 788 129 |
50110 | 10 154 | 0 | 10 154 | 76 | 0 | 76 | 13 | 0 | 13 | 10 217 | 0 | 10 217 |
50116 | 6 049 099 | 0 | 6 049 099 | 6 015 044 | 0 | 6 015 044 | 6 035 195 | 0 | 6 035 195 | 6 028 948 | 0 | 6 028 948 |
50121 | 7 045 | 0 | 7 045 | 2 706 | 0 | 2 706 | 6 586 | 0 | 6 586 | 3 165 | 0 | 3 165 |
52503 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 4 | 0 | 4 |
52601 | 0 | 0 | 0 | 123 129 | 0 | 123 129 | 123 129 | 0 | 123 129 | 0 | 0 | 0 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 423 | 0 | 423 | 119 | 0 | 119 | 190 | 0 | 190 | 352 | 0 | 352 |
60306 | 56 | 0 | 56 | 95 | 0 | 95 | 56 | 0 | 56 | 95 | 0 | 95 |
60308 | 102 | 0 | 102 | 4 411 | 0 | 4 411 | 297 | 0 | 297 | 4 216 | 0 | 4 216 |
60310 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 3 353 | 0 | 3 353 | 0 | 0 | 0 |
60312 | 30 681 | 0 | 30 681 | 35 312 | 0 | 35 312 | 35 715 | 0 | 35 715 | 30 278 | 0 | 30 278 |
60314 | 0 | 174 | 174 | 0 | 462 | 462 | 0 | 36 | 36 | 0 | 600 | 600 |
60323 | 54 373 | 0 | 54 373 | 11 020 | 0 | 11 020 | 9 805 | 0 | 9 805 | 55 588 | 0 | 55 588 |
60336 | 11 834 | 0 | 11 834 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
60401 | 460 837 | 0 | 460 837 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 458 701 | 0 | 458 701 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 610 | 0 | 610 | 598 | 0 | 598 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 177 313 | 0 | 4 177 313 | 4 177 313 | 0 | 4 177 313 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
61403 | 598 | 0 | 598 | 12 | 0 | 12 | 177 | 0 | 177 | 433 | 0 | 433 |
61601 | 0 | 0 | 0 | 2 905 250 | 0 | 2 905 250 | 2 905 250 | 0 | 2 905 250 | 0 | 0 | 0 |
61702 | 50 494 | 0 | 50 494 | 0 | 0 | 0 | 0 | 0 | 0 | 50 494 | 0 | 50 494 |
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 | 246 199 | 0 | 246 199 | 6 022 | 0 | 6 022 | 6 894 | 0 | 6 894 | 245 327 | 0 | 245 327 |
62101 | 8 091 | 0 | 8 091 | 1 562 | 0 | 1 562 | 741 | 0 | 741 | 8 912 | 0 | 8 912 |
70606 | 4 810 568 | 0 | 4 810 568 | 584 521 | 0 | 584 521 | 529 | 0 | 529 | 5 394 560 | 0 | 5 394 560 |
70607 | 39 446 | 0 | 39 446 | 10 523 | 0 | 10 523 | 9 954 | 0 | 9 954 | 40 015 | 0 | 40 015 |
70608 | 1 078 747 | 0 | 1 078 747 | 80 441 | 0 | 80 441 | 0 | 0 | 0 | 1 159 188 | 0 | 1 159 188 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 191 824 | 0 | 191 824 | 16 928 | 0 | 16 928 | 0 | 0 | 0 | 208 752 | 0 | 208 752 |
70614 | 68 963 | 0 | 68 963 | 33 031 | 0 | 33 031 | 34 875 | 0 | 34 875 | 67 119 | 0 | 67 119 |
Итого по активу (баланс) | 47 870 806 | 665 856 | 48 536 662 | 112 422 771 | 16 718 739 | 129 141 510 | 113 927 045 | 16 906 164 | 130 833 209 | 46 366 532 | 478 431 | 46 844 963 |
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 | 1 636 692 | 0 | 1 636 692 | 352 440 | 0 | 352 440 | 0 | 0 | 0 | 1 284 252 | 0 | 1 284 252 |
30109 | 62 | 6 | 68 | 57 | 1 | 58 | 100 | 1 | 101 | 105 | 6 | 111 |
30223 | 161 | 0 | 161 | 1 160 | 0 | 1 160 | 999 | 0 | 999 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 285 | 41 | 1 326 | 1 279 740 | 7 686 | 1 287 426 | 1 280 766 | 7 682 | 1 288 448 | 2 311 | 37 | 2 348 |
30301 | 1 272 225 | 35 761 | 1 307 986 | 2 103 308 | 144 439 | 2 247 747 | 831 083 | 108 678 | 939 761 | 0 | 0 | 0 |
30305 | 1 545 230 | 32 644 | 1 577 874 | 1 624 224 | 185 292 | 1 809 516 | 573 373 | 152 648 | 726 021 | 494 379 | 0 | 494 379 |
31502 | 0 | 0 | 0 | 20 154 050 | 984 006 | 21 138 056 | 20 154 050 | 984 006 | 21 138 056 | 0 | 0 | 0 |
31503 | 5 520 000 | 0 | 5 520 000 | 9 640 000 | 0 | 9 640 000 | 10 079 806 | 0 | 10 079 806 | 5 959 806 | 0 | 5 959 806 |
405 | 38 | 0 | 38 | 240 | 0 | 240 | 285 | 0 | 285 | 83 | 0 | 83 |
407 | 1 140 988 | 100 544 | 1 241 532 | 4 830 542 | 78 815 | 4 909 357 | 4 656 669 | 74 595 | 4 731 264 | 967 115 | 96 324 | 1 063 439 |
408.1 | 220 150 | 4 812 | 224 962 | 627 484 | 6 300 | 633 784 | 608 259 | 6 300 | 614 559 | 200 925 | 4 812 | 205 737 |
40807 | 9 | 70 | 79 | 0 | 72 | 72 | 0 | 714 | 714 | 9 | 712 | 721 |
40817 | 706 731 | 171 372 | 878 103 | 8 782 209 | 357 544 | 9 139 753 | 9 051 152 | 418 560 | 9 469 712 | 975 674 | 232 388 | 1 208 062 |
40820 | 1 316 | 1 | 1 317 | 43 835 | 2 844 | 46 679 | 50 621 | 23 896 | 74 517 | 8 102 | 21 053 | 29 155 |
40821 | 476 | 0 | 476 | 13 357 | 0 | 13 357 | 13 017 | 0 | 13 017 | 136 | 0 | 136 |
40903 | 699 | 0 | 699 | 300 | 0 | 300 | 435 | 0 | 435 | 834 | 0 | 834 |
40911 | 0 | 0 | 0 | 16 284 | 0 | 16 284 | 16 284 | 0 | 16 284 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42105 | 77 339 | 419 | 77 758 | 2 090 273 | 31 | 2 090 304 | 2 027 434 | 15 | 2 027 449 | 14 500 | 403 | 14 903 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42301 | 279 | 235 | 514 | 100 | 20 | 120 | 96 | 10 | 106 | 275 | 225 | 500 |
42302 | 2 | 3 004 | 3 006 | 1 | 601 | 602 | 0 | 280 | 280 | 1 | 2 683 | 2 684 |
42303 | 19 598 | 13 407 | 33 005 | 2 068 | 1 555 | 3 623 | 1 262 | 1 246 | 2 508 | 18 792 | 13 098 | 31 890 |
42304 | 135 806 | 10 664 | 146 470 | 22 093 | 1 224 | 23 317 | 1 199 | 1 400 | 2 599 | 114 912 | 10 840 | 125 752 |
42305 | 6 145 116 | 46 321 | 6 191 437 | 1 663 962 | 5 476 | 1 669 438 | 1 596 566 | 5 770 | 1 602 336 | 6 077 720 | 46 615 | 6 124 335 |
42306 | 16 632 146 | 274 505 | 16 906 651 | 1 069 192 | 41 117 | 1 110 309 | 717 788 | 235 574 | 953 362 | 16 280 742 | 468 962 | 16 749 704 |
42307 | 87 414 | 60 687 | 148 101 | 431 | 4 848 | 5 279 | 2 529 | 2 533 | 5 062 | 89 512 | 58 372 | 147 884 |
42313 | 60 | 0 | 60 | 4 | 0 | 4 | 4 | 0 | 4 | 60 | 0 | 60 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 12 787 | 0 | 12 787 | 2 748 | 0 | 2 748 | 5 054 | 0 | 5 054 | 15 093 | 0 | 15 093 |
42606 | 9 489 | 0 | 9 489 | 1 193 | 0 | 1 193 | 76 | 0 | 76 | 8 372 | 0 | 8 372 |
43701 | 0 | 0 | 0 | 98 613 | 0 | 98 613 | 98 613 | 0 | 98 613 | 0 | 0 | 0 |
45115 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 500 | 0 | 500 | 5 600 | 0 | 5 600 |
45215 | 134 082 | 0 | 134 082 | 94 117 | 0 | 94 117 | 7 560 | 0 | 7 560 | 47 525 | 0 | 47 525 |
45415 | 12 224 | 0 | 12 224 | 1 457 | 0 | 1 457 | 103 | 0 | 103 | 10 870 | 0 | 10 870 |
45515 | 1 436 970 | 0 | 1 436 970 | 104 678 | 0 | 104 678 | 119 179 | 0 | 119 179 | 1 451 471 | 0 | 1 451 471 |
45818 | 1 510 395 | 0 | 1 510 395 | 34 921 | 0 | 34 921 | 76 520 | 0 | 76 520 | 1 551 994 | 0 | 1 551 994 |
45918 | 268 981 | 0 | 268 981 | 3 960 | 0 | 3 960 | 10 661 | 0 | 10 661 | 275 682 | 0 | 275 682 |
47407 | 0 | 0 | 0 | 13 710 160 | 10 275 704 | 23 985 864 | 13 710 160 | 10 275 704 | 23 985 864 | 0 | 0 | 0 |
47411 | 181 858 | 456 | 182 314 | 121 707 | 275 | 121 982 | 52 990 | 257 | 53 247 | 113 141 | 438 | 113 579 |
47416 | 342 | 50 | 392 | 21 806 | 50 | 21 856 | 22 143 | 0 | 22 143 | 679 | 0 | 679 |
47422 | 1 003 | 0 | 1 003 | 206 477 | 0 | 206 477 | 206 801 | 0 | 206 801 | 1 327 | 0 | 1 327 |
47424 | 76 | 0 | 76 | 20 145 | 0 | 20 145 | 21 837 | 0 | 21 837 | 1 768 | 0 | 1 768 |
47425 | 157 090 | 0 | 157 090 | 21 805 | 0 | 21 805 | 12 568 | 0 | 12 568 | 147 853 | 0 | 147 853 |
47426 | 1 051 | 1 | 1 052 | 1 051 | 1 | 1 052 | 3 838 | 0 | 3 838 | 3 838 | 0 | 3 838 |
47804 | 4 645 | 0 | 4 645 | 292 | 0 | 292 | 1 204 | 0 | 1 204 | 5 557 | 0 | 5 557 |
50120 | 8 112 | 0 | 8 112 | 7 151 | 0 | 7 151 | 3 750 | 0 | 3 750 | 4 711 | 0 | 4 711 |
52306 | 45 229 | 0 | 45 229 | 45 229 | 0 | 45 229 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
52602 | 34 | 0 | 34 | 119 988 | 0 | 119 988 | 119 954 | 0 | 119 954 | 0 | 0 | 0 |
60206 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
60301 | 6 466 | 0 | 6 466 | 71 636 | 0 | 71 636 | 74 793 | 0 | 74 793 | 9 623 | 0 | 9 623 |
60305 | 54 802 | 0 | 54 802 | 28 331 | 0 | 28 331 | 41 366 | 0 | 41 366 | 67 837 | 0 | 67 837 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
60311 | 1 791 | 0 | 1 791 | 3 175 | 0 | 3 175 | 2 364 | 0 | 2 364 | 980 | 0 | 980 |
60320 | 554 | 0 | 554 | 352 129 | 0 | 352 129 | 352 440 | 0 | 352 440 | 865 | 0 | 865 |
60322 | 289 | 0 | 289 | 28 970 | 0 | 28 970 | 28 802 | 0 | 28 802 | 121 | 0 | 121 |
60324 | 53 433 | 0 | 53 433 | 2 194 | 0 | 2 194 | 7 480 | 0 | 7 480 | 58 719 | 0 | 58 719 |
60335 | 20 937 | 0 | 20 937 | 10 662 | 0 | 10 662 | 10 515 | 0 | 10 515 | 20 790 | 0 | 20 790 |
60349 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 0 | 0 | 0 | 2 167 | 0 | 2 167 |
60414 | 151 515 | 0 | 151 515 | 2 136 | 0 | 2 136 | 1 992 | 0 | 1 992 | 151 371 | 0 | 151 371 |
60903 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 216 | 0 | 216 | 3 244 | 0 | 3 244 |
61501 | 516 | 0 | 516 | 11 | 0 | 11 | 134 | 0 | 134 | 639 | 0 | 639 |
61909 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61910 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 147 | 0 | 147 | 5 422 | 0 | 5 422 |
62002 | 8 381 | 0 | 8 381 | 714 | 0 | 714 | 1 534 | 0 | 1 534 | 9 201 | 0 | 9 201 |
62103 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 5 757 205 | 0 | 5 757 205 | 2 354 | 0 | 2 354 | 782 003 | 0 | 782 003 | 6 536 854 | 0 | 6 536 854 |
70602 | 2 734 | 0 | 2 734 | 1 028 | 0 | 1 028 | 1 117 | 0 | 1 117 | 2 823 | 0 | 2 823 |
70603 | 1 103 246 | 0 | 1 103 246 | 0 | 0 | 0 | 104 036 | 0 | 104 036 | 1 207 282 | 0 | 1 207 282 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70613 | 114 527 | 0 | 114 527 | 92 225 | 0 | 92 225 | 89 122 | 0 | 89 122 | 111 424 | 0 | 111 424 |
70615 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 0 | 0 | 0 | 4 442 | 0 | 4 442 |
Итого по пассиву (баланс) | 47 781 662 | 755 000 | 48 536 662 | 69 532 598 | 12 097 901 | 81 630 499 | 67 638 931 | 12 299 869 | 79 938 800 | 45 887 995 | 956 968 | 46 844 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
90807 | 6 197 729 | 0 | 6 197 729 | 6 311 735 | 0 | 6 311 735 | 6 133 256 | 0 | 6 133 256 | 6 376 208 | 0 | 6 376 208 |
90901 | 969 690 | 0 | 969 690 | 16 442 | 0 | 16 442 | 10 907 | 0 | 10 907 | 975 225 | 0 | 975 225 |
90902 | 580 028 | 0 | 580 028 | 32 257 | 0 | 32 257 | 42 248 | 0 | 42 248 | 570 037 | 0 | 570 037 |
91202 | 21 | 0 | 21 | 5 | 0 | 5 | 6 | 0 | 6 | 20 | 0 | 20 |
91203 | 106 | 0 | 106 | 19 | 0 | 19 | 19 | 0 | 19 | 106 | 0 | 106 |
91414 | 2 838 102 | 0 | 2 838 102 | 89 621 | 0 | 89 621 | 634 366 | 0 | 634 366 | 2 293 357 | 0 | 2 293 357 |
91418 | 54 406 | 0 | 54 406 | 5 620 | 0 | 5 620 | 2 364 | 0 | 2 364 | 57 662 | 0 | 57 662 |
91419 | 5 520 000 | 0 | 5 520 000 | 31 213 656 | 0 | 31 213 656 | 30 773 850 | 0 | 30 773 850 | 5 959 806 | 0 | 5 959 806 |
91501 | 140 293 | 0 | 140 293 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 133 454 | 0 | 133 454 |
91604 | 998 387 | 0 | 998 387 | 66 632 | 0 | 66 632 | 35 828 | 0 | 35 828 | 1 029 191 | 0 | 1 029 191 |
91704 | 2 458 916 | 0 | 2 458 916 | 6 | 0 | 6 | 4 744 | 0 | 4 744 | 2 454 178 | 0 | 2 454 178 |
91802 | 3 190 313 | 0 | 3 190 313 | 2 | 0 | 2 | 16 723 | 0 | 16 723 | 3 173 592 | 0 | 3 173 592 |
91803 | 46 435 | 0 | 46 435 | 1 | 0 | 1 | 625 | 0 | 625 | 45 811 | 0 | 45 811 |
99998 | 32 768 546 | 0 | 32 768 546 | 2 668 598 | 0 | 2 668 598 | 5 562 464 | 0 | 5 562 464 | 29 874 680 | 0 | 29 874 680 |
Итого по активу (баланс) | 55 763 248 | 0 | 55 763 248 | 40 404 594 | 0 | 40 404 594 | 43 224 239 | 0 | 43 224 239 | 52 943 603 | 0 | 52 943 603 |
Пассив | ||||||||||||
91311 | 645 475 | 0 | 645 475 | 13 145 | 0 | 13 145 | 0 | 0 | 0 | 632 330 | 0 | 632 330 |
91312 | 25 863 292 | 0 | 25 863 292 | 874 808 | 0 | 874 808 | 899 122 | 0 | 899 122 | 25 887 606 | 0 | 25 887 606 |
91314 | 2 800 000 | 0 | 2 800 000 | 4 134 141 | 0 | 4 134 141 | 1 334 141 | 0 | 1 334 141 | 0 | 0 | 0 |
91315 | 1 202 426 | 96 955 | 1 299 381 | 30 934 | 52 417 | 83 351 | 28 136 | 1 848 | 29 984 | 1 199 628 | 46 386 | 1 246 014 |
91317 | 1 188 513 | 0 | 1 188 513 | 329 014 | 0 | 329 014 | 366 386 | 0 | 366 386 | 1 225 885 | 0 | 1 225 885 |
91319 | 858 263 | 0 | 858 263 | 184 555 | 0 | 184 555 | 98 034 | 0 | 98 034 | 771 742 | 0 | 771 742 |
91507 | 113 615 | 0 | 113 615 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 111 096 | 0 | 111 096 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 22 994 702 | 0 | 22 994 702 | 37 721 360 | 0 | 37 721 360 | 37 795 581 | 0 | 37 795 581 | 23 068 923 | 0 | 23 068 923 |
Итого по пассиву (баланс) | 55 666 293 | 96 955 | 55 763 248 | 43 290 476 | 52 417 | 43 342 893 | 40 521 400 | 1 848 | 40 523 248 | 52 897 217 | 46 386 | 52 943 603 |
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 | 1 371 378 | 8 720 | 1 380 098 | 1 371 378 | 8 720 | 1 380 098 | 0 | 0 | 0 |
93302 | 683 386 | 8 725 | 692 111 | 348 039 | 0 | 348 039 | 1 031 425 | 8 725 | 1 040 150 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 701 091 | 0 | 701 091 | 701 091 | 0 | 701 091 | 0 | 0 | 0 |
93305 | 2 495 513 | 913 756 | 3 409 269 | 651 883 | 34 223 | 686 106 | 32 912 | 68 352 | 101 264 | 3 114 484 | 879 627 | 3 994 111 |
93901 | 16 800 | 154 637 | 171 437 | 3 392 562 | 6 854 205 | 10 246 767 | 3 409 362 | 6 554 712 | 9 964 074 | 0 | 454 130 | 454 130 |
94101 | 0 | 0 | 0 | 3 088 813 | 0 | 3 088 813 | 3 088 813 | 0 | 3 088 813 | 0 | 0 | 0 |
99996 | 4 406 461 | 0 | 4 406 461 | 14 693 949 | 0 | 14 693 949 | 14 553 767 | 0 | 14 553 767 | 4 546 643 | 0 | 4 546 643 |
Итого по активу (баланс) | 7 602 160 | 1 077 118 | 8 679 278 | 24 247 715 | 6 897 148 | 31 144 863 | 24 188 748 | 6 640 509 | 30 829 257 | 7 661 127 | 1 333 757 | 8 994 884 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 378 031 | 1 378 031 | 0 | 1 378 031 | 1 378 031 | 0 | 0 | 0 |
96302 | 0 | 689 585 | 689 585 | 0 | 1 035 012 | 1 035 012 | 0 | 345 427 | 345 427 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 700 276 | 700 276 | 0 | 700 276 | 700 276 | 0 | 0 | 0 |
96305 | 3 236 953 | 159 353 | 3 396 306 | 87 083 | 26 885 | 113 968 | 48 710 | 610 306 | 659 016 | 3 198 580 | 742 774 | 3 941 354 |
96901 | 144 204 | 26 975 | 171 179 | 9 496 243 | 3 449 788 | 12 946 031 | 9 807 937 | 3 422 813 | 13 230 750 | 455 898 | 0 | 455 898 |
97101 | 0 | 0 | 0 | 98 613 | 0 | 98 613 | 98 613 | 0 | 98 613 | 0 | 0 | 0 |
99997 | 4 422 208 | 0 | 4 422 208 | 14 557 131 | 0 | 14 557 131 | 14 732 555 | 0 | 14 732 555 | 4 597 632 | 0 | 4 597 632 |
Итого по пассиву (баланс) | 7 803 365 | 875 913 | 8 679 278 | 24 239 070 | 6 589 992 | 30 829 062 | 24 687 815 | 6 456 853 | 31 144 668 | 8 252 110 | 742 774 | 8 994 884 |
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