Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 263 152 | 366 308 | 629 460 | 2 932 744 | 2 280 448 | 5 213 192 | 2 901 209 | 2 278 649 | 5 179 858 | 294 687 | 368 107 | 662 794 |
20208 | 47 452 | 0 | 47 452 | 425 546 | 0 | 425 546 | 426 392 | 0 | 426 392 | 46 606 | 0 | 46 606 |
20209 | 0 | 0 | 0 | 1 360 567 | 253 722 | 1 614 289 | 1 360 567 | 253 722 | 1 614 289 | 0 | 0 | 0 |
30102 | 3 281 299 | 0 | 3 281 299 | 14 951 144 | 0 | 14 951 144 | 14 026 191 | 0 | 14 026 191 | 4 206 252 | 0 | 4 206 252 |
30110 | 41 006 | 176 576 | 217 582 | 304 611 | 138 310 | 442 921 | 277 254 | 178 930 | 456 184 | 68 363 | 135 956 | 204 319 |
30114 | 0 | 1 812 | 1 812 | 0 | 237 750 | 237 750 | 0 | 234 027 | 234 027 | 0 | 5 535 | 5 535 |
30202 | 204 155 | 0 | 204 155 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 199 008 | 0 | 199 008 |
30210 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30221 | 20 600 | 3 905 | 24 505 | 382 050 | 237 748 | 619 798 | 398 650 | 241 653 | 640 303 | 4 000 | 0 | 4 000 |
30233 | 51 018 | 52 | 51 070 | 975 756 | 5 725 | 981 481 | 948 861 | 5 700 | 954 561 | 77 913 | 77 | 77 990 |
30302 | 952 863 | 32 749 | 985 612 | 1 011 192 | 23 704 | 1 034 896 | 70 697 | 20 237 | 90 934 | 1 893 358 | 36 216 | 1 929 574 |
30306 | 1 659 544 | 59 263 | 1 718 807 | 1 048 017 | 49 169 | 1 097 186 | 7 634 | 2 227 | 9 861 | 2 699 927 | 106 205 | 2 806 132 |
30413 | 0 | 0 | 0 | 70 417 125 | 5 050 803 | 75 467 928 | 70 417 125 | 5 050 803 | 75 467 928 | 0 | 0 | 0 |
30424 | 29 097 | 38 854 | 67 951 | 29 668 020 | 293 817 | 29 961 837 | 29 670 792 | 296 812 | 29 967 604 | 26 325 | 35 859 | 62 184 |
30425 | 0 | 33 374 | 33 374 | 0 | 792 | 792 | 0 | 1 009 | 1 009 | 0 | 33 157 | 33 157 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 6 391 | 6 391 | 0 | 151 | 151 | 0 | 193 | 193 | 0 | 6 349 | 6 349 |
45201 | 52 377 | 0 | 52 377 | 55 356 | 0 | 55 356 | 93 125 | 0 | 93 125 | 14 608 | 0 | 14 608 |
45203 | 230 | 0 | 230 | 3 400 | 0 | 3 400 | 2 290 | 0 | 2 290 | 1 340 | 0 | 1 340 |
45206 | 2 372 | 0 | 2 372 | 120 | 0 | 120 | 345 | 0 | 345 | 2 147 | 0 | 2 147 |
45207 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 6 700 | 0 | 6 700 |
45216 | 8 925 | 0 | 8 925 | 3 | 0 | 3 | 8 183 | 0 | 8 183 | 745 | 0 | 745 |
45401 | 2 122 | 0 | 2 122 | 7 298 | 0 | 7 298 | 6 546 | 0 | 6 546 | 2 874 | 0 | 2 874 |
45406 | 7 120 | 0 | 7 120 | 126 | 0 | 126 | 3 679 | 0 | 3 679 | 3 567 | 0 | 3 567 |
45407 | 11 243 | 0 | 11 243 | 800 | 0 | 800 | 1 666 | 0 | 1 666 | 10 377 | 0 | 10 377 |
45408 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 142 | 0 | 142 | 1 108 | 0 | 1 108 |
45416 | 841 | 0 | 841 | 80 | 0 | 80 | 919 | 0 | 919 | 2 | 0 | 2 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 21 | 0 | 21 | 9 | 0 | 9 |
45505 | 2 620 | 0 | 2 620 | 1 597 | 0 | 1 597 | 2 353 | 0 | 2 353 | 1 864 | 0 | 1 864 |
45506 | 2 840 604 | 0 | 2 840 604 | 80 159 | 0 | 80 159 | 258 848 | 0 | 258 848 | 2 661 915 | 0 | 2 661 915 |
45507 | 16 034 369 | 0 | 16 034 369 | 1 047 522 | 0 | 1 047 522 | 881 932 | 0 | 881 932 | 16 199 959 | 0 | 16 199 959 |
45509 | 1 210 194 | 0 | 1 210 194 | 179 196 | 0 | 179 196 | 136 524 | 0 | 136 524 | 1 252 866 | 0 | 1 252 866 |
45523 | 310 337 | 0 | 310 337 | 86 017 | 0 | 86 017 | 77 444 | 0 | 77 444 | 318 910 | 0 | 318 910 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 9 286 | 0 | 9 286 | 864 | 0 | 864 | 569 | 0 | 569 | 9 581 | 0 | 9 581 |
45813 | 301 | 0 | 301 | 32 | 0 | 32 | 38 | 0 | 38 | 295 | 0 | 295 |
45814 | 5 319 | 0 | 5 319 | 118 | 0 | 118 | 128 | 0 | 128 | 5 309 | 0 | 5 309 |
45815 | 1 289 484 | 0 | 1 289 484 | 163 194 | 0 | 163 194 | 103 537 | 0 | 103 537 | 1 349 141 | 0 | 1 349 141 |
45820 | 193 203 | 0 | 193 203 | 22 552 | 0 | 22 552 | 13 670 | 0 | 13 670 | 202 085 | 0 | 202 085 |
45912 | 1 622 | 0 | 1 622 | 66 | 0 | 66 | 108 | 0 | 108 | 1 580 | 0 | 1 580 |
45914 | 1 873 | 0 | 1 873 | 11 | 0 | 11 | 2 | 0 | 2 | 1 882 | 0 | 1 882 |
45915 | 849 120 | 0 | 849 120 | 73 913 | 0 | 73 913 | 45 020 | 0 | 45 020 | 878 013 | 0 | 878 013 |
45920 | 86 105 | 0 | 86 105 | 7 978 | 0 | 7 978 | 5 179 | 0 | 5 179 | 88 904 | 0 | 88 904 |
47404 | 0 | 0 | 0 | 58 757 073 | 4 988 718 | 63 745 791 | 58 757 073 | 4 988 718 | 63 745 791 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 579 637 | 5 570 258 | 22 149 895 | 16 579 637 | 5 570 258 | 22 149 895 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 5 522 | 0 | 5 522 | 5 458 | 0 | 5 458 | 64 | 0 | 64 |
47423 | 7 905 | 0 | 7 905 | 412 436 | 22 | 412 458 | 412 593 | 22 | 412 615 | 7 748 | 0 | 7 748 |
47427 | 310 609 | 0 | 310 609 | 286 217 | 0 | 286 217 | 282 273 | 0 | 282 273 | 314 553 | 0 | 314 553 |
47440 | 2 316 | 0 | 2 316 | 1 199 | 0 | 1 199 | 1 438 | 0 | 1 438 | 2 077 | 0 | 2 077 |
47443 | 176 708 | 0 | 176 708 | 13 997 | 0 | 13 997 | 84 961 | 0 | 84 961 | 105 744 | 0 | 105 744 |
47465 | 148 815 | 0 | 148 815 | 13 034 | 0 | 13 034 | 24 321 | 0 | 24 321 | 137 528 | 0 | 137 528 |
47502 | 1 582 | 0 | 1 582 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 1 582 | 0 | 1 582 |
47801 | 14 566 | 0 | 14 566 | 530 | 0 | 530 | 186 | 0 | 186 | 14 910 | 0 | 14 910 |
47802 | 151 781 | 0 | 151 781 | 24 041 | 0 | 24 041 | 11 881 | 0 | 11 881 | 163 941 | 0 | 163 941 |
47805 | 4 970 | 0 | 4 970 | 3 032 | 0 | 3 032 | 2 562 | 0 | 2 562 | 5 440 | 0 | 5 440 |
50104 | 502 481 | 0 | 502 481 | 1 971 864 | 0 | 1 971 864 | 1 474 666 | 0 | 1 474 666 | 999 679 | 0 | 999 679 |
50106 | 1 202 053 | 0 | 1 202 053 | 6 710 | 0 | 6 710 | 620 259 | 0 | 620 259 | 588 504 | 0 | 588 504 |
50107 | 1 084 435 | 0 | 1 084 435 | 601 401 | 0 | 601 401 | 717 612 | 0 | 717 612 | 968 224 | 0 | 968 224 |
50116 | 8 816 350 | 0 | 8 816 350 | 16 221 075 | 0 | 16 221 075 | 16 469 794 | 0 | 16 469 794 | 8 567 631 | 0 | 8 567 631 |
50121 | 69 233 | 0 | 69 233 | 32 252 | 0 | 32 252 | 55 464 | 0 | 55 464 | 46 021 | 0 | 46 021 |
50905 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 978 | 0 | 978 | 26 | 0 | 26 |
52601 | 0 | 0 | 0 | 60 820 | 0 | 60 820 | 54 631 | 0 | 54 631 | 6 189 | 0 | 6 189 |
60302 | 56 137 | 0 | 56 137 | 0 | 0 | 0 | 153 | 0 | 153 | 55 984 | 0 | 55 984 |
60306 | 30 | 0 | 30 | 22 | 0 | 22 | 30 | 0 | 30 | 22 | 0 | 22 |
60308 | 144 | 0 | 144 | 358 | 0 | 358 | 226 | 0 | 226 | 276 | 0 | 276 |
60310 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
60312 | 230 383 | 0 | 230 383 | 43 306 | 0 | 43 306 | 40 349 | 0 | 40 349 | 233 340 | 0 | 233 340 |
60314 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 21 | 21 |
60315 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60323 | 44 390 | 0 | 44 390 | 3 443 | 0 | 3 443 | 2 241 | 0 | 2 241 | 45 592 | 0 | 45 592 |
60336 | 7 974 | 0 | 7 974 | 426 | 0 | 426 | 138 | 0 | 138 | 8 262 | 0 | 8 262 |
60401 | 425 397 | 0 | 425 397 | 0 | 0 | 0 | 0 | 0 | 0 | 425 397 | 0 | 425 397 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
61002 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 868 | 0 | 868 | 856 | 0 | 856 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 522 823 | 0 | 9 522 823 | 9 522 823 | 0 | 9 522 823 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 437 | 0 | 5 437 | 5 437 | 0 | 5 437 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 324 978 | 0 | 324 978 | 324 978 | 0 | 324 978 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 106 382 | 0 | 106 382 | 106 382 | 0 | 106 382 | 0 | 0 | 0 |
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 | 39 608 | 0 | 39 608 | 154 | 0 | 154 | 0 | 0 | 0 | 39 762 | 0 | 39 762 |
62101 | 8 562 | 0 | 8 562 | 1 623 | 0 | 1 623 | 1 557 | 0 | 1 557 | 8 628 | 0 | 8 628 |
70606 | 7 943 043 | 0 | 7 943 043 | 778 270 | 0 | 778 270 | 149 | 0 | 149 | 8 721 164 | 0 | 8 721 164 |
70607 | 4 771 | 0 | 4 771 | 5 871 | 0 | 5 871 | 3 238 | 0 | 3 238 | 7 404 | 0 | 7 404 |
70608 | 600 235 | 0 | 600 235 | 48 639 | 0 | 48 639 | 1 | 0 | 1 | 648 873 | 0 | 648 873 |
70611 | 108 776 | 0 | 108 776 | 48 | 0 | 48 | 0 | 0 | 0 | 108 824 | 0 | 108 824 |
70614 | 188 802 | 0 | 188 802 | 5 622 | 0 | 5 622 | 11 260 | 0 | 11 260 | 183 164 | 0 | 183 164 |
70616 | 58 174 | 0 | 58 174 | 0 | 0 | 0 | 0 | 0 | 0 | 58 174 | 0 | 58 174 |
Итого по активу (баланс) | 51 786 666 | 719 301 | 52 505 967 | 231 054 065 | 19 131 153 | 250 185 218 | 227 737 879 | 19 122 972 | 246 860 851 | 55 102 852 | 727 482 | 55 830 334 |
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 | 1 910 210 | 0 | 1 910 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 210 | 0 | 1 910 210 |
30109 | 105 | 6 | 111 | 66 | 6 | 72 | 0 | 0 | 0 | 39 | 0 | 39 |
30220 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
30223 | 761 | 0 | 761 | 59 478 | 0 | 59 478 | 61 328 | 0 | 61 328 | 2 611 | 0 | 2 611 |
30226 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30232 | 25 998 | 83 | 26 081 | 1 419 285 | 5 582 | 1 424 867 | 1 420 683 | 5 582 | 1 426 265 | 27 396 | 83 | 27 479 |
30301 | 952 863 | 32 749 | 985 612 | 70 697 | 20 237 | 90 934 | 1 011 192 | 23 704 | 1 034 896 | 1 893 358 | 36 216 | 1 929 574 |
30305 | 1 659 544 | 59 263 | 1 718 807 | 7 634 | 2 227 | 9 861 | 1 048 017 | 49 169 | 1 097 186 | 2 699 927 | 106 205 | 2 806 132 |
31502 | 5 650 000 | 0 | 5 650 000 | 38 809 650 | 0 | 38 809 650 | 33 159 650 | 0 | 33 159 650 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 12 617 080 | 0 | 12 617 080 | 18 467 080 | 0 | 18 467 080 | 5 850 000 | 0 | 5 850 000 |
31504 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 144 | 0 | 144 | 466 | 0 | 466 | 464 | 0 | 464 | 142 | 0 | 142 |
407 | 1 121 275 | 76 558 | 1 197 833 | 7 030 020 | 55 870 | 7 085 890 | 7 011 939 | 53 206 | 7 065 145 | 1 103 194 | 73 894 | 1 177 088 |
408.1 | 273 597 | 4 590 | 278 187 | 625 073 | 4 498 | 629 571 | 632 589 | 5 337 | 637 926 | 281 113 | 5 429 | 286 542 |
40807 | 1 | 47 | 48 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 47 | 48 |
40817 | 676 953 | 285 775 | 962 728 | 7 152 914 | 65 116 | 7 218 030 | 7 137 563 | 55 391 | 7 192 954 | 661 602 | 276 050 | 937 652 |
40820 | 932 | 6 626 | 7 558 | 3 913 | 732 | 4 645 | 4 580 | 576 | 5 156 | 1 599 | 6 470 | 8 069 |
40821 | 681 | 0 | 681 | 11 367 | 0 | 11 367 | 12 669 | 0 | 12 669 | 1 983 | 0 | 1 983 |
40901 | 0 | 0 | 0 | 49 900 | 0 | 49 900 | 49 900 | 0 | 49 900 | 0 | 0 | 0 |
40903 | 3 306 | 0 | 3 306 | 872 | 0 | 872 | 1 153 | 0 | 1 153 | 3 587 | 0 | 3 587 |
40911 | 0 | 0 | 0 | 8 935 | 0 | 8 935 | 8 935 | 0 | 8 935 | 0 | 0 | 0 |
42102 | 5 800 | 0 | 5 800 | 8 600 | 0 | 8 600 | 11 270 | 0 | 11 270 | 8 470 | 0 | 8 470 |
42103 | 7 370 | 0 | 7 370 | 7 370 | 0 | 7 370 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 269 614 | 396 | 270 010 | 4 247 200 | 11 | 4 247 211 | 4 144 558 | 12 | 4 144 570 | 166 972 | 397 | 167 369 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 |
42111 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
42112 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 900 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 900 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 346 | 204 | 550 | 197 | 6 | 203 | 125 | 5 | 130 | 274 | 203 | 477 |
42302 | 1 | 3 093 | 3 094 | 0 | 959 | 959 | 0 | 1 487 | 1 487 | 1 | 3 621 | 3 622 |
42303 | 13 764 | 8 368 | 22 132 | 1 882 | 563 | 2 445 | 2 600 | 3 219 | 5 819 | 14 482 | 11 024 | 25 506 |
42304 | 170 053 | 15 373 | 185 426 | 15 518 | 627 | 16 145 | 27 834 | 1 971 | 29 805 | 182 369 | 16 717 | 199 086 |
42305 | 3 632 405 | 55 142 | 3 687 547 | 1 174 287 | 3 664 | 1 177 951 | 236 547 | 5 166 | 241 713 | 2 694 665 | 56 644 | 2 751 309 |
42306 | 19 452 111 | 262 622 | 19 714 733 | 736 971 | 13 892 | 750 863 | 1 837 396 | 13 878 | 1 851 274 | 20 552 536 | 262 608 | 20 815 144 |
42307 | 109 077 | 124 497 | 233 574 | 568 | 3 583 | 4 151 | 3 187 | 4 040 | 7 227 | 111 696 | 124 954 | 236 650 |
42311 | 4 | 2 235 | 2 239 | 0 | 63 | 63 | 0 | 70 | 70 | 4 | 2 242 | 2 246 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 70 | 0 | 70 | 0 | 0 | 0 | 4 | 0 | 4 | 74 | 0 | 74 |
42314 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 211 | 0 | 211 | 111 | 0 | 111 | 1 | 0 | 1 | 101 | 0 | 101 |
42606 | 5 551 | 0 | 5 551 | 40 | 0 | 40 | 33 | 0 | 33 | 5 544 | 0 | 5 544 |
45215 | 9 382 | 0 | 9 382 | 8 365 | 0 | 8 365 | 73 | 0 | 73 | 1 090 | 0 | 1 090 |
45217 | 96 | 0 | 96 | 15 | 0 | 15 | 141 | 0 | 141 | 222 | 0 | 222 |
45415 | 1 038 | 0 | 1 038 | 903 | 0 | 903 | 23 | 0 | 23 | 158 | 0 | 158 |
45417 | 58 | 0 | 58 | 8 | 0 | 8 | 100 | 0 | 100 | 150 | 0 | 150 |
45515 | 953 390 | 0 | 953 390 | 154 407 | 0 | 154 407 | 143 941 | 0 | 143 941 | 942 924 | 0 | 942 924 |
45524 | 369 300 | 0 | 369 300 | 160 627 | 0 | 160 627 | 154 420 | 0 | 154 420 | 363 093 | 0 | 363 093 |
45818 | 1 247 936 | 0 | 1 247 936 | 39 928 | 0 | 39 928 | 99 486 | 0 | 99 486 | 1 307 494 | 0 | 1 307 494 |
45821 | 15 712 | 0 | 15 712 | 10 863 | 0 | 10 863 | 11 358 | 0 | 11 358 | 16 207 | 0 | 16 207 |
45918 | 785 242 | 0 | 785 242 | 11 867 | 0 | 11 867 | 40 552 | 0 | 40 552 | 813 927 | 0 | 813 927 |
45921 | 10 342 | 0 | 10 342 | 5 891 | 0 | 5 891 | 5 803 | 0 | 5 803 | 10 254 | 0 | 10 254 |
47403 | 0 | 0 | 0 | 65 319 000 | 4 804 316 | 70 123 316 | 65 319 000 | 4 804 316 | 70 123 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 784 076 | 5 355 085 | 22 139 161 | 16 784 076 | 5 355 085 | 22 139 161 | 0 | 0 | 0 |
47411 | 356 814 | 577 | 357 391 | 186 496 | 1 107 | 187 603 | 209 667 | 1 169 | 210 836 | 379 985 | 639 | 380 624 |
47416 | 67 | 0 | 67 | 3 242 | 71 | 3 313 | 3 265 | 71 | 3 336 | 90 | 0 | 90 |
47422 | 3 584 | 0 | 3 584 | 286 056 | 0 | 286 056 | 285 637 | 0 | 285 637 | 3 165 | 0 | 3 165 |
47424 | 929 | 0 | 929 | 10 931 | 0 | 10 931 | 10 039 | 0 | 10 039 | 37 | 0 | 37 |
47425 | 252 807 | 0 | 252 807 | 39 153 | 0 | 39 153 | 24 929 | 0 | 24 929 | 238 583 | 0 | 238 583 |
47426 | 1 970 | 3 | 1 973 | 16 447 | 0 | 16 447 | 17 061 | 1 | 17 062 | 2 584 | 4 | 2 588 |
47441 | 0 | 0 | 0 | 13 997 | 0 | 13 997 | 13 997 | 0 | 13 997 | 0 | 0 | 0 |
47442 | 2 316 | 0 | 2 316 | 1 439 | 0 | 1 439 | 1 200 | 0 | 1 200 | 2 077 | 0 | 2 077 |
47444 | 54 | 0 | 54 | 299 | 0 | 299 | 319 | 0 | 319 | 74 | 0 | 74 |
47466 | 17 174 | 0 | 17 174 | 8 073 | 0 | 8 073 | 6 546 | 0 | 6 546 | 15 647 | 0 | 15 647 |
47501 | 14 610 | 0 | 14 610 | 2 448 | 0 | 2 448 | 2 106 | 0 | 2 106 | 14 268 | 0 | 14 268 |
47804 | 27 725 | 0 | 27 725 | 6 580 | 0 | 6 580 | 7 249 | 0 | 7 249 | 28 394 | 0 | 28 394 |
47806 | 14 211 | 0 | 14 211 | 7 245 | 0 | 7 245 | 6 643 | 0 | 6 643 | 13 609 | 0 | 13 609 |
50120 | 0 | 0 | 0 | 4 619 | 0 | 4 619 | 6 492 | 0 | 6 492 | 1 873 | 0 | 1 873 |
52305 | 25 488 | 0 | 25 488 | 0 | 0 | 0 | 74 871 | 0 | 74 871 | 100 359 | 0 | 100 359 |
52602 | 31 | 0 | 31 | 14 496 | 0 | 14 496 | 14 465 | 0 | 14 465 | 0 | 0 | 0 |
60301 | 7 150 | 0 | 7 150 | 6 614 | 0 | 6 614 | 6 675 | 0 | 6 675 | 7 211 | 0 | 7 211 |
60305 | 64 547 | 0 | 64 547 | 59 853 | 0 | 59 853 | 47 199 | 0 | 47 199 | 51 893 | 0 | 51 893 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
60311 | 717 | 0 | 717 | 3 358 | 0 | 3 358 | 3 346 | 0 | 3 346 | 705 | 0 | 705 |
60320 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 153 | 0 | 153 | 1 343 | 0 | 1 343 |
60322 | 517 | 0 | 517 | 74 091 | 0 | 74 091 | 74 163 | 0 | 74 163 | 589 | 0 | 589 |
60324 | 91 383 | 0 | 91 383 | 2 645 | 0 | 2 645 | 4 443 | 0 | 4 443 | 93 181 | 0 | 93 181 |
60335 | 22 409 | 0 | 22 409 | 16 346 | 0 | 16 346 | 10 919 | 0 | 10 919 | 16 982 | 0 | 16 982 |
60349 | 5 302 | 0 | 5 302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 302 | 0 | 5 302 |
60352 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 135 533 | 0 | 135 533 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 136 839 | 0 | 136 839 |
60903 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 216 | 0 | 216 | 6 263 | 0 | 6 263 |
61501 | 433 | 0 | 433 | 10 | 0 | 10 | 48 | 0 | 48 | 471 | 0 | 471 |
61701 | 20 806 | 0 | 20 806 | 0 | 0 | 0 | 0 | 0 | 0 | 20 806 | 0 | 20 806 |
62002 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
62103 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70601 | 8 753 876 | 0 | 8 753 876 | 347 | 0 | 347 | 864 271 | 0 | 864 271 | 9 617 800 | 0 | 9 617 800 |
70602 | 119 384 | 0 | 119 384 | 41 861 | 0 | 41 861 | 36 089 | 0 | 36 089 | 113 612 | 0 | 113 612 |
70603 | 627 659 | 0 | 627 659 | 0 | 0 | 0 | 46 526 | 0 | 46 526 | 674 185 | 0 | 674 185 |
70613 | 93 400 | 0 | 93 400 | 3 271 | 0 | 3 271 | 5 528 | 0 | 5 528 | 95 657 | 0 | 95 657 |
Итого по пассиву (баланс) | 51 567 760 | 938 207 | 52 505 967 | 157 371 206 | 10 338 216 | 167 709 422 | 160 650 333 | 10 383 456 | 171 033 789 | 54 846 887 | 983 447 | 55 830 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
90807 | 9 089 271 | 0 | 9 089 271 | 13 849 268 | 0 | 13 849 268 | 15 196 985 | 0 | 15 196 985 | 7 741 554 | 0 | 7 741 554 |
90901 | 1 059 474 | 0 | 1 059 474 | 30 942 | 0 | 30 942 | 8 421 | 0 | 8 421 | 1 081 995 | 0 | 1 081 995 |
90902 | 256 612 | 0 | 256 612 | 32 098 | 0 | 32 098 | 46 939 | 0 | 46 939 | 241 771 | 0 | 241 771 |
90907 | 0 | 0 | 0 | 49 900 | 0 | 49 900 | 49 900 | 0 | 49 900 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 86 | 0 | 86 | 20 | 0 | 20 | 26 | 0 | 26 | 80 | 0 | 80 |
91414 | 19 997 728 | 0 | 19 997 728 | 1 527 912 | 0 | 1 527 912 | 811 200 | 0 | 811 200 | 20 714 440 | 0 | 20 714 440 |
91418 | 182 665 | 0 | 182 665 | 23 349 | 0 | 23 349 | 8 040 | 0 | 8 040 | 197 974 | 0 | 197 974 |
91419 | 5 650 100 | 0 | 5 650 100 | 51 626 730 | 0 | 51 626 730 | 51 426 830 | 0 | 51 426 830 | 5 850 000 | 0 | 5 850 000 |
91501 | 115 335 | 0 | 115 335 | 0 | 0 | 0 | 0 | 0 | 0 | 115 335 | 0 | 115 335 |
91704 | 2 844 685 | 0 | 2 844 685 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 2 841 545 | 0 | 2 841 545 |
91802 | 4 129 099 | 0 | 4 129 099 | 34 | 0 | 34 | 15 651 | 0 | 15 651 | 4 113 482 | 0 | 4 113 482 |
91803 | 65 934 | 0 | 65 934 | 1 | 0 | 1 | 643 | 0 | 643 | 65 292 | 0 | 65 292 |
99998 | 31 954 236 | 0 | 31 954 236 | 1 863 886 | 0 | 1 863 886 | 2 180 803 | 0 | 2 180 803 | 31 637 319 | 0 | 31 637 319 |
Итого по активу (баланс) | 75 356 337 | 0 | 75 356 337 | 69 004 140 | 0 | 69 004 140 | 69 748 579 | 0 | 69 748 579 | 74 611 898 | 0 | 74 611 898 |
Пассив | ||||||||||||
91311 | 542 507 | 0 | 542 507 | 6 587 | 0 | 6 587 | 82 099 | 0 | 82 099 | 618 019 | 0 | 618 019 |
91312 | 22 615 939 | 0 | 22 615 939 | 1 109 340 | 0 | 1 109 340 | 1 011 380 | 0 | 1 011 380 | 22 517 979 | 0 | 22 517 979 |
91315 | 4 899 787 | 82 | 4 899 869 | 653 441 | 3 | 653 444 | 348 106 | 2 | 348 108 | 4 594 452 | 81 | 4 594 533 |
91317 | 2 735 812 | 0 | 2 735 812 | 399 199 | 0 | 399 199 | 410 359 | 0 | 410 359 | 2 746 972 | 0 | 2 746 972 |
91319 | 1 051 618 | 0 | 1 051 618 | 42 167 | 0 | 42 167 | 48 874 | 0 | 48 874 | 1 058 325 | 0 | 1 058 325 |
91507 | 108 489 | 0 | 108 489 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 101 489 | 0 | 101 489 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 43 402 101 | 0 | 43 402 101 | 67 960 091 | 0 | 67 960 091 | 67 532 569 | 0 | 67 532 569 | 42 974 579 | 0 | 42 974 579 |
Итого по пассиву (баланс) | 75 356 255 | 82 | 75 356 337 | 70 177 825 | 3 | 70 177 828 | 69 433 387 | 2 | 69 433 389 | 74 611 817 | 81 | 74 611 898 |
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 | 38 075 | 16 585 | 54 660 | 38 075 | 16 585 | 54 660 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 38 075 | 16 571 | 54 646 | 38 075 | 16 571 | 54 646 | 0 | 0 | 0 |
93303 | 38 086 | 0 | 38 086 | 13 | 0 | 13 | 38 099 | 0 | 38 099 | 0 | 0 | 0 |
93304 | 27 278 | 0 | 27 278 | 0 | 0 | 0 | 0 | 0 | 0 | 27 278 | 0 | 27 278 |
93305 | 2 979 265 | 127 747 | 3 107 012 | 4 884 | 3 974 | 8 858 | 7 282 | 3 558 | 10 840 | 2 976 867 | 128 163 | 3 105 030 |
93901 | 0 | 290 756 | 290 756 | 2 082 192 | 5 289 113 | 7 371 305 | 1 867 788 | 5 268 227 | 7 136 015 | 214 404 | 311 642 | 526 046 |
94101 | 0 | 0 | 0 | 8 758 610 | 0 | 8 758 610 | 8 758 610 | 0 | 8 758 610 | 0 | 0 | 0 |
99996 | 3 617 726 | 0 | 3 617 726 | 16 148 570 | 0 | 16 148 570 | 15 959 519 | 0 | 15 959 519 | 3 806 777 | 0 | 3 806 777 |
Итого по активу (баланс) | 6 662 355 | 418 503 | 7 080 858 | 27 070 419 | 5 326 243 | 32 396 662 | 26 707 448 | 5 304 941 | 32 012 389 | 7 025 326 | 439 805 | 7 465 131 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 44 241 | 16 604 | 60 845 | 44 241 | 16 604 | 60 845 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 44 241 | 16 584 | 60 825 | 44 241 | 16 584 | 60 825 | 0 | 0 | 0 |
96303 | 44 241 | 0 | 44 241 | 44 241 | 0 | 44 241 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 26 955 | 26 955 | 0 | 751 | 751 | 0 | 839 | 839 | 0 | 27 043 | 27 043 |
96305 | 2 963 437 | 142 016 | 3 105 453 | 3 085 | 4 294 | 7 379 | 2 730 | 3 373 | 6 103 | 2 963 082 | 141 095 | 3 104 177 |
96901 | 291 685 | 0 | 291 685 | 13 892 191 | 194 618 | 14 086 809 | 13 903 443 | 203 443 | 14 106 886 | 302 937 | 8 825 | 311 762 |
97101 | 0 | 0 | 0 | 1 803 722 | 0 | 1 803 722 | 2 018 126 | 0 | 2 018 126 | 214 404 | 0 | 214 404 |
99997 | 3 612 524 | 0 | 3 612 524 | 15 960 172 | 0 | 15 960 172 | 16 155 393 | 0 | 16 155 393 | 3 807 745 | 0 | 3 807 745 |
Итого по пассиву (баланс) | 6 911 887 | 168 971 | 7 080 858 | 31 791 893 | 232 851 | 32 024 744 | 32 168 174 | 240 843 | 32 409 017 | 7 288 168 | 176 963 | 7 465 131 |
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