Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 294 687 | 368 107 | 662 794 | 3 954 172 | 2 404 568 | 6 358 740 | 3 863 660 | 2 453 307 | 6 316 967 | 385 199 | 319 368 | 704 567 |
20208 | 46 606 | 0 | 46 606 | 497 328 | 0 | 497 328 | 495 523 | 0 | 495 523 | 48 411 | 0 | 48 411 |
20209 | 0 | 0 | 0 | 1 684 734 | 433 743 | 2 118 477 | 1 684 734 | 433 743 | 2 118 477 | 0 | 0 | 0 |
30102 | 4 206 252 | 0 | 4 206 252 | 20 132 441 | 0 | 20 132 441 | 22 349 778 | 0 | 22 349 778 | 1 988 915 | 0 | 1 988 915 |
30110 | 68 363 | 135 956 | 204 319 | 314 046 | 185 482 | 499 528 | 269 934 | 315 442 | 585 376 | 112 475 | 5 996 | 118 471 |
30114 | 0 | 5 535 | 5 535 | 0 | 510 946 | 510 946 | 0 | 511 879 | 511 879 | 0 | 4 602 | 4 602 |
30202 | 199 008 | 0 | 199 008 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 200 378 | 0 | 200 378 |
30210 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30221 | 4 000 | 0 | 4 000 | 498 482 | 410 897 | 909 379 | 486 552 | 410 897 | 897 449 | 15 930 | 0 | 15 930 |
30233 | 77 913 | 77 | 77 990 | 1 055 279 | 7 135 | 1 062 414 | 1 074 570 | 7 162 | 1 081 732 | 58 622 | 50 | 58 672 |
30302 | 1 893 358 | 36 216 | 1 929 574 | 2 295 689 | 133 269 | 2 428 958 | 4 189 047 | 169 485 | 4 358 532 | 0 | 0 | 0 |
30306 | 2 699 927 | 106 205 | 2 806 132 | 2 466 219 | 128 682 | 2 594 901 | 3 881 378 | 234 887 | 4 116 265 | 1 284 768 | 0 | 1 284 768 |
30413 | 0 | 0 | 0 | 47 712 975 | 7 314 417 | 55 027 392 | 47 712 975 | 7 314 417 | 55 027 392 | 0 | 0 | 0 |
30424 | 26 325 | 35 859 | 62 184 | 20 781 718 | 939 421 | 21 721 139 | 20 785 021 | 925 461 | 21 710 482 | 23 022 | 49 819 | 72 841 |
30425 | 0 | 33 157 | 33 157 | 0 | 351 | 351 | 0 | 33 508 | 33 508 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 193 470 | 0 | 2 193 470 | 0 | 0 | 0 | 2 193 470 | 0 | 2 193 470 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32204 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32301 | 0 | 6 349 | 6 349 | 0 | 153 | 153 | 0 | 261 | 261 | 0 | 6 241 | 6 241 |
45201 | 14 608 | 0 | 14 608 | 35 932 | 0 | 35 932 | 39 163 | 0 | 39 163 | 11 377 | 0 | 11 377 |
45203 | 1 340 | 0 | 1 340 | 2 650 | 0 | 2 650 | 3 490 | 0 | 3 490 | 500 | 0 | 500 |
45206 | 2 147 | 0 | 2 147 | 148 | 0 | 148 | 673 | 0 | 673 | 1 622 | 0 | 1 622 |
45207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 628 | 0 | 628 | 6 072 | 0 | 6 072 |
45216 | 745 | 0 | 745 | 45 | 0 | 45 | 188 | 0 | 188 | 602 | 0 | 602 |
45401 | 2 874 | 0 | 2 874 | 8 064 | 0 | 8 064 | 8 294 | 0 | 8 294 | 2 644 | 0 | 2 644 |
45406 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 1 141 | 0 | 1 141 |
45407 | 10 377 | 0 | 10 377 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 9 301 | 0 | 9 301 |
45408 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 141 | 0 | 141 | 967 | 0 | 967 |
45416 | 2 | 0 | 2 | 44 | 0 | 44 | 2 | 0 | 2 | 44 | 0 | 44 |
45503 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
45504 | 9 | 0 | 9 | 52 | 0 | 52 | 29 | 0 | 29 | 32 | 0 | 32 |
45505 | 1 864 | 0 | 1 864 | 1 115 | 0 | 1 115 | 1 952 | 0 | 1 952 | 1 027 | 0 | 1 027 |
45506 | 2 661 915 | 0 | 2 661 915 | 83 847 | 0 | 83 847 | 252 044 | 0 | 252 044 | 2 493 718 | 0 | 2 493 718 |
45507 | 16 199 959 | 0 | 16 199 959 | 1 236 507 | 0 | 1 236 507 | 1 734 630 | 0 | 1 734 630 | 15 701 836 | 0 | 15 701 836 |
45509 | 1 252 866 | 0 | 1 252 866 | 197 512 | 0 | 197 512 | 152 247 | 0 | 152 247 | 1 298 131 | 0 | 1 298 131 |
45523 | 318 910 | 0 | 318 910 | 93 439 | 0 | 93 439 | 120 354 | 0 | 120 354 | 291 995 | 0 | 291 995 |
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 | 9 581 | 0 | 9 581 | 623 | 0 | 623 | 3 318 | 0 | 3 318 | 6 886 | 0 | 6 886 |
45813 | 295 | 0 | 295 | 8 | 0 | 8 | 11 | 0 | 11 | 292 | 0 | 292 |
45814 | 5 309 | 0 | 5 309 | 28 | 0 | 28 | 1 758 | 0 | 1 758 | 3 579 | 0 | 3 579 |
45815 | 1 349 141 | 0 | 1 349 141 | 156 022 | 0 | 156 022 | 362 134 | 0 | 362 134 | 1 143 029 | 0 | 1 143 029 |
45820 | 202 085 | 0 | 202 085 | 37 788 | 0 | 37 788 | 44 969 | 0 | 44 969 | 194 904 | 0 | 194 904 |
45912 | 1 580 | 0 | 1 580 | 53 | 0 | 53 | 67 | 0 | 67 | 1 566 | 0 | 1 566 |
45914 | 1 882 | 0 | 1 882 | 15 | 0 | 15 | 88 | 0 | 88 | 1 809 | 0 | 1 809 |
45915 | 878 013 | 0 | 878 013 | 74 939 | 0 | 74 939 | 204 757 | 0 | 204 757 | 748 195 | 0 | 748 195 |
45920 | 88 904 | 0 | 88 904 | 14 633 | 0 | 14 633 | 20 682 | 0 | 20 682 | 82 855 | 0 | 82 855 |
47404 | 0 | 0 | 0 | 37 950 922 | 6 936 275 | 44 887 197 | 37 950 922 | 6 936 275 | 44 887 197 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 907 384 | 7 438 238 | 20 345 622 | 12 907 384 | 7 438 238 | 20 345 622 | 0 | 0 | 0 |
47421 | 64 | 0 | 64 | 10 236 | 0 | 10 236 | 10 261 | 0 | 10 261 | 39 | 0 | 39 |
47423 | 7 748 | 0 | 7 748 | 88 735 | 47 | 88 782 | 88 786 | 47 | 88 833 | 7 697 | 0 | 7 697 |
47427 | 314 553 | 0 | 314 553 | 287 373 | 0 | 287 373 | 306 049 | 0 | 306 049 | 295 877 | 0 | 295 877 |
47440 | 2 077 | 0 | 2 077 | 12 922 | 0 | 12 922 | 2 878 | 0 | 2 878 | 12 121 | 0 | 12 121 |
47443 | 105 744 | 0 | 105 744 | 13 592 | 0 | 13 592 | 64 982 | 0 | 64 982 | 54 354 | 0 | 54 354 |
47465 | 137 528 | 0 | 137 528 | 14 859 | 0 | 14 859 | 19 674 | 0 | 19 674 | 132 713 | 0 | 132 713 |
47502 | 1 582 | 0 | 1 582 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 1 582 | 0 | 1 582 |
47801 | 14 910 | 0 | 14 910 | 0 | 0 | 0 | 158 | 0 | 158 | 14 752 | 0 | 14 752 |
47802 | 163 941 | 0 | 163 941 | 30 775 | 0 | 30 775 | 13 457 | 0 | 13 457 | 181 259 | 0 | 181 259 |
47805 | 5 440 | 0 | 5 440 | 5 300 | 0 | 5 300 | 2 150 | 0 | 2 150 | 8 590 | 0 | 8 590 |
50104 | 999 679 | 0 | 999 679 | 766 132 | 0 | 766 132 | 1 249 030 | 0 | 1 249 030 | 516 781 | 0 | 516 781 |
50106 | 588 504 | 0 | 588 504 | 288 987 | 0 | 288 987 | 563 630 | 0 | 563 630 | 313 861 | 0 | 313 861 |
50107 | 968 224 | 0 | 968 224 | 6 325 | 0 | 6 325 | 225 790 | 0 | 225 790 | 748 759 | 0 | 748 759 |
50116 | 8 567 631 | 0 | 8 567 631 | 5 167 854 | 0 | 5 167 854 | 3 290 690 | 0 | 3 290 690 | 10 444 795 | 0 | 10 444 795 |
50121 | 46 021 | 0 | 46 021 | 16 729 | 0 | 16 729 | 43 270 | 0 | 43 270 | 19 480 | 0 | 19 480 |
50905 | 26 | 0 | 26 | 494 | 0 | 494 | 520 | 0 | 520 | 0 | 0 | 0 |
52601 | 6 189 | 0 | 6 189 | 10 452 | 0 | 10 452 | 10 475 | 0 | 10 475 | 6 166 | 0 | 6 166 |
60302 | 55 984 | 0 | 55 984 | 50 | 0 | 50 | 80 | 0 | 80 | 55 954 | 0 | 55 954 |
60306 | 22 | 0 | 22 | 5 | 0 | 5 | 27 | 0 | 27 | 0 | 0 | 0 |
60308 | 276 | 0 | 276 | 544 | 0 | 544 | 634 | 0 | 634 | 186 | 0 | 186 |
60310 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
60312 | 233 340 | 0 | 233 340 | 43 846 | 0 | 43 846 | 54 041 | 0 | 54 041 | 223 145 | 0 | 223 145 |
60314 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60323 | 45 592 | 0 | 45 592 | 11 876 | 0 | 11 876 | 17 612 | 0 | 17 612 | 39 856 | 0 | 39 856 |
60336 | 8 262 | 0 | 8 262 | 695 | 0 | 695 | 4 280 | 0 | 4 280 | 4 677 | 0 | 4 677 |
60401 | 425 397 | 0 | 425 397 | 666 | 0 | 666 | 934 | 0 | 934 | 425 129 | 0 | 425 129 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
61002 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 1 209 | 0 | 1 209 | 1 221 | 0 | 1 221 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 371 | 0 | 7 371 | 7 371 | 0 | 7 371 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 620 275 | 0 | 2 620 275 | 2 620 275 | 0 | 2 620 275 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 726 | 0 | 8 726 | 8 726 | 0 | 8 726 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 196 934 | 0 | 1 196 934 | 1 196 934 | 0 | 1 196 934 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 32 889 | 0 | 32 889 | 32 889 | 0 | 32 889 | 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 | 39 762 | 0 | 39 762 | 1 872 | 0 | 1 872 | 3 704 | 0 | 3 704 | 37 930 | 0 | 37 930 |
62101 | 8 628 | 0 | 8 628 | 1 689 | 0 | 1 689 | 7 088 | 0 | 7 088 | 3 229 | 0 | 3 229 |
70606 | 8 721 164 | 0 | 8 721 164 | 837 626 | 0 | 837 626 | 1 414 | 0 | 1 414 | 9 557 376 | 0 | 9 557 376 |
70607 | 7 404 | 0 | 7 404 | 120 | 0 | 120 | 1 439 | 0 | 1 439 | 6 085 | 0 | 6 085 |
70608 | 648 873 | 0 | 648 873 | 54 028 | 0 | 54 028 | 0 | 0 | 0 | 702 901 | 0 | 702 901 |
70611 | 108 824 | 0 | 108 824 | 631 | 0 | 631 | 0 | 0 | 0 | 109 455 | 0 | 109 455 |
70614 | 183 164 | 0 | 183 164 | 8 596 | 0 | 8 596 | 2 705 | 0 | 2 705 | 189 055 | 0 | 189 055 |
70616 | 58 174 | 0 | 58 174 | 0 | 0 | 0 | 0 | 0 | 0 | 58 174 | 0 | 58 174 |
Итого по активу (баланс) | 55 102 852 | 727 482 | 55 830 334 | 168 247 917 | 26 843 636 | 195 091 553 | 170 467 584 | 27 185 042 | 197 652 626 | 52 883 185 | 386 076 | 53 269 261 |
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 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30223 | 2 611 | 0 | 2 611 | 95 712 | 0 | 95 712 | 93 834 | 0 | 93 834 | 733 | 0 | 733 |
30226 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30232 | 27 396 | 83 | 27 479 | 1 672 331 | 7 260 | 1 679 591 | 1 671 340 | 7 261 | 1 678 601 | 26 405 | 84 | 26 489 |
30301 | 1 893 358 | 36 216 | 1 929 574 | 4 189 047 | 169 485 | 4 358 532 | 2 295 689 | 133 269 | 2 428 958 | 0 | 0 | 0 |
30305 | 2 699 927 | 106 205 | 2 806 132 | 3 881 378 | 234 887 | 4 116 265 | 2 466 219 | 128 682 | 2 594 901 | 1 284 768 | 0 | 1 284 768 |
31502 | 0 | 0 | 0 | 16 416 920 | 0 | 16 416 920 | 16 416 920 | 0 | 16 416 920 | 0 | 0 | 0 |
31503 | 5 850 000 | 0 | 5 850 000 | 12 800 000 | 0 | 12 800 000 | 6 950 000 | 0 | 6 950 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 5 450 000 | 0 | 5 450 000 |
405 | 142 | 0 | 142 | 390 | 0 | 390 | 451 | 0 | 451 | 203 | 0 | 203 |
407 | 1 103 194 | 73 894 | 1 177 088 | 11 678 008 | 81 645 | 11 759 653 | 11 802 398 | 77 126 | 11 879 524 | 1 227 584 | 69 375 | 1 296 959 |
408.1 | 281 113 | 5 429 | 286 542 | 821 972 | 28 272 | 850 244 | 875 398 | 27 822 | 903 220 | 334 539 | 4 979 | 339 518 |
40807 | 1 | 47 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 46 | 47 |
40817 | 661 602 | 276 050 | 937 652 | 9 708 728 | 192 556 | 9 901 284 | 9 807 667 | 275 514 | 10 083 181 | 760 541 | 359 008 | 1 119 549 |
40820 | 1 599 | 6 470 | 8 069 | 4 845 | 2 507 | 7 352 | 4 872 | 1 667 | 6 539 | 1 626 | 5 630 | 7 256 |
40821 | 1 983 | 0 | 1 983 | 16 660 | 0 | 16 660 | 15 633 | 0 | 15 633 | 956 | 0 | 956 |
40903 | 3 587 | 0 | 3 587 | 1 454 | 0 | 1 454 | 2 917 | 0 | 2 917 | 5 050 | 0 | 5 050 |
40911 | 0 | 0 | 0 | 8 611 | 0 | 8 611 | 8 611 | 0 | 8 611 | 0 | 0 | 0 |
42102 | 8 470 | 0 | 8 470 | 10 470 | 0 | 10 470 | 9 060 | 0 | 9 060 | 7 060 | 0 | 7 060 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 7 980 | 0 | 7 980 | 7 980 | 0 | 7 980 |
42105 | 166 972 | 397 | 167 369 | 6 852 745 | 19 | 6 852 764 | 6 769 374 | 6 | 6 769 380 | 83 601 | 384 | 83 985 |
42109 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42111 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 274 | 203 | 477 | 130 | 10 | 140 | 122 | 6 | 128 | 266 | 199 | 465 |
42302 | 1 | 3 621 | 3 622 | 0 | 228 | 228 | 0 | 137 | 137 | 1 | 3 530 | 3 531 |
42303 | 14 482 | 11 024 | 25 506 | 2 329 | 3 847 | 6 176 | 117 | 3 268 | 3 385 | 12 270 | 10 445 | 22 715 |
42304 | 182 369 | 16 717 | 199 086 | 38 986 | 2 344 | 41 330 | 53 208 | 2 384 | 55 592 | 196 591 | 16 757 | 213 348 |
42305 | 2 694 665 | 56 644 | 2 751 309 | 1 197 722 | 5 054 | 1 202 776 | 553 353 | 5 019 | 558 372 | 2 050 296 | 56 609 | 2 106 905 |
42306 | 20 552 536 | 262 608 | 20 815 144 | 2 052 790 | 20 444 | 2 073 234 | 3 037 725 | 23 013 | 3 060 738 | 21 537 471 | 265 177 | 21 802 648 |
42307 | 111 696 | 124 954 | 236 650 | 8 399 | 49 689 | 58 088 | 9 599 | 4 097 | 13 696 | 112 896 | 79 362 | 192 258 |
42311 | 4 | 2 242 | 2 246 | 4 | 2 265 | 2 269 | 0 | 23 | 23 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 74 | 0 | 74 | 14 | 0 | 14 | 7 | 0 | 7 | 67 | 0 | 67 |
42314 | 46 | 0 | 46 | 0 | 0 | 0 | 10 | 0 | 10 | 56 | 0 | 56 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
42606 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 31 | 0 | 31 | 5 575 | 0 | 5 575 |
45215 | 1 090 | 0 | 1 090 | 341 | 0 | 341 | 44 | 0 | 44 | 793 | 0 | 793 |
45217 | 222 | 0 | 222 | 236 | 0 | 236 | 49 | 0 | 49 | 35 | 0 | 35 |
45415 | 158 | 0 | 158 | 53 | 0 | 53 | 26 | 0 | 26 | 131 | 0 | 131 |
45417 | 150 | 0 | 150 | 183 | 0 | 183 | 40 | 0 | 40 | 7 | 0 | 7 |
45515 | 942 924 | 0 | 942 924 | 204 638 | 0 | 204 638 | 143 230 | 0 | 143 230 | 881 516 | 0 | 881 516 |
45524 | 363 093 | 0 | 363 093 | 178 416 | 0 | 178 416 | 162 490 | 0 | 162 490 | 347 167 | 0 | 347 167 |
45818 | 1 307 494 | 0 | 1 307 494 | 299 066 | 0 | 299 066 | 92 880 | 0 | 92 880 | 1 101 308 | 0 | 1 101 308 |
45821 | 16 207 | 0 | 16 207 | 14 119 | 0 | 14 119 | 10 498 | 0 | 10 498 | 12 586 | 0 | 12 586 |
45918 | 813 927 | 0 | 813 927 | 160 482 | 0 | 160 482 | 42 721 | 0 | 42 721 | 696 166 | 0 | 696 166 |
45921 | 10 254 | 0 | 10 254 | 7 298 | 0 | 7 298 | 5 473 | 0 | 5 473 | 8 429 | 0 | 8 429 |
47403 | 0 | 0 | 0 | 39 907 525 | 6 618 436 | 46 525 961 | 39 907 525 | 6 618 436 | 46 525 961 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 299 934 | 7 040 281 | 20 340 215 | 13 299 934 | 7 040 281 | 20 340 215 | 0 | 0 | 0 |
47411 | 379 985 | 639 | 380 624 | 243 301 | 1 102 | 244 403 | 211 891 | 999 | 212 890 | 348 575 | 536 | 349 111 |
47416 | 90 | 0 | 90 | 5 014 | 0 | 5 014 | 4 975 | 0 | 4 975 | 51 | 0 | 51 |
47422 | 3 165 | 0 | 3 165 | 367 201 | 0 | 367 201 | 367 197 | 0 | 367 197 | 3 161 | 0 | 3 161 |
47424 | 37 | 0 | 37 | 10 224 | 0 | 10 224 | 11 482 | 0 | 11 482 | 1 295 | 0 | 1 295 |
47425 | 238 583 | 0 | 238 583 | 34 974 | 0 | 34 974 | 30 149 | 0 | 30 149 | 233 758 | 0 | 233 758 |
47426 | 2 584 | 4 | 2 588 | 11 012 | 0 | 11 012 | 11 172 | 1 | 11 173 | 2 744 | 5 | 2 749 |
47441 | 0 | 0 | 0 | 13 592 | 0 | 13 592 | 13 592 | 0 | 13 592 | 0 | 0 | 0 |
47442 | 2 077 | 0 | 2 077 | 2 878 | 0 | 2 878 | 12 922 | 0 | 12 922 | 12 121 | 0 | 12 121 |
47444 | 74 | 0 | 74 | 441 | 0 | 441 | 441 | 0 | 441 | 74 | 0 | 74 |
47466 | 15 647 | 0 | 15 647 | 6 840 | 0 | 6 840 | 7 324 | 0 | 7 324 | 16 131 | 0 | 16 131 |
47501 | 14 268 | 0 | 14 268 | 2 531 | 0 | 2 531 | 1 620 | 0 | 1 620 | 13 357 | 0 | 13 357 |
47804 | 28 394 | 0 | 28 394 | 3 855 | 0 | 3 855 | 9 936 | 0 | 9 936 | 34 475 | 0 | 34 475 |
47806 | 13 609 | 0 | 13 609 | 7 890 | 0 | 7 890 | 7 025 | 0 | 7 025 | 12 744 | 0 | 12 744 |
50120 | 1 873 | 0 | 1 873 | 1 914 | 0 | 1 914 | 121 | 0 | 121 | 80 | 0 | 80 |
52305 | 100 359 | 0 | 100 359 | 0 | 0 | 0 | 152 833 | 0 | 152 833 | 253 192 | 0 | 253 192 |
52602 | 0 | 0 | 0 | 11 934 | 0 | 11 934 | 11 934 | 0 | 11 934 | 0 | 0 | 0 |
60301 | 7 211 | 0 | 7 211 | 13 556 | 0 | 13 556 | 11 653 | 0 | 11 653 | 5 308 | 0 | 5 308 |
60305 | 51 893 | 0 | 51 893 | 63 724 | 0 | 63 724 | 66 432 | 0 | 66 432 | 54 601 | 0 | 54 601 |
60307 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
60311 | 705 | 0 | 705 | 6 985 | 0 | 6 985 | 6 464 | 0 | 6 464 | 184 | 0 | 184 |
60320 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60322 | 589 | 0 | 589 | 37 173 | 0 | 37 173 | 37 510 | 0 | 37 510 | 926 | 0 | 926 |
60324 | 93 181 | 0 | 93 181 | 10 676 | 0 | 10 676 | 2 962 | 0 | 2 962 | 85 467 | 0 | 85 467 |
60335 | 16 982 | 0 | 16 982 | 21 000 | 0 | 21 000 | 20 845 | 0 | 20 845 | 16 827 | 0 | 16 827 |
60349 | 5 302 | 0 | 5 302 | 0 | 0 | 0 | 209 | 0 | 209 | 5 511 | 0 | 5 511 |
60352 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 136 839 | 0 | 136 839 | 934 | 0 | 934 | 1 305 | 0 | 1 305 | 137 210 | 0 | 137 210 |
60903 | 6 263 | 0 | 6 263 | 0 | 0 | 0 | 215 | 0 | 215 | 6 478 | 0 | 6 478 |
61501 | 471 | 0 | 471 | 49 | 0 | 49 | 54 | 0 | 54 | 476 | 0 | 476 |
61701 | 20 806 | 0 | 20 806 | 0 | 0 | 0 | 0 | 0 | 0 | 20 806 | 0 | 20 806 |
62002 | 4 422 | 0 | 4 422 | 445 | 0 | 445 | 203 | 0 | 203 | 4 180 | 0 | 4 180 |
62103 | 66 | 0 | 66 | 24 | 0 | 24 | 0 | 0 | 0 | 42 | 0 | 42 |
70601 | 9 617 800 | 0 | 9 617 800 | 1 077 | 0 | 1 077 | 927 375 | 0 | 927 375 | 10 544 098 | 0 | 10 544 098 |
70602 | 113 612 | 0 | 113 612 | 11 018 | 0 | 11 018 | 15 399 | 0 | 15 399 | 117 993 | 0 | 117 993 |
70603 | 674 185 | 0 | 674 185 | 0 | 0 | 0 | 63 327 | 0 | 63 327 | 737 512 | 0 | 737 512 |
70613 | 95 657 | 0 | 95 657 | 4 572 | 0 | 4 572 | 7 905 | 0 | 7 905 | 98 990 | 0 | 98 990 |
Итого по пассиву (баланс) | 54 846 887 | 983 447 | 55 830 334 | 126 443 382 | 14 460 333 | 140 903 715 | 123 993 630 | 14 349 012 | 138 342 642 | 52 397 135 | 872 126 | 53 269 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
90807 | 7 741 554 | 0 | 7 741 554 | 2 246 328 | 0 | 2 246 328 | 471 376 | 0 | 471 376 | 9 516 506 | 0 | 9 516 506 |
90901 | 1 081 995 | 0 | 1 081 995 | 21 396 | 0 | 21 396 | 10 552 | 0 | 10 552 | 1 092 839 | 0 | 1 092 839 |
90902 | 241 771 | 0 | 241 771 | 20 789 | 0 | 20 789 | 28 145 | 0 | 28 145 | 234 415 | 0 | 234 415 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 80 | 0 | 80 | 7 | 0 | 7 | 14 | 0 | 14 | 73 | 0 | 73 |
91414 | 20 714 440 | 0 | 20 714 440 | 1 844 432 | 0 | 1 844 432 | 1 745 047 | 0 | 1 745 047 | 20 813 825 | 0 | 20 813 825 |
91418 | 197 974 | 0 | 197 974 | 29 898 | 0 | 29 898 | 11 725 | 0 | 11 725 | 216 147 | 0 | 216 147 |
91419 | 5 850 000 | 0 | 5 850 000 | 28 816 920 | 0 | 28 816 920 | 29 216 920 | 0 | 29 216 920 | 5 450 000 | 0 | 5 450 000 |
91501 | 115 335 | 0 | 115 335 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 116 738 | 0 | 116 738 |
91704 | 2 841 545 | 0 | 2 841 545 | 147 341 | 0 | 147 341 | 3 136 | 0 | 3 136 | 2 985 750 | 0 | 2 985 750 |
91802 | 4 113 482 | 0 | 4 113 482 | 251 057 | 0 | 251 057 | 15 850 | 0 | 15 850 | 4 348 689 | 0 | 4 348 689 |
91803 | 65 292 | 0 | 65 292 | 6 657 | 0 | 6 657 | 656 | 0 | 656 | 71 293 | 0 | 71 293 |
99998 | 31 637 319 | 0 | 31 637 319 | 3 152 523 | 0 | 3 152 523 | 3 406 311 | 0 | 3 406 311 | 31 383 531 | 0 | 31 383 531 |
Итого по активу (баланс) | 74 611 898 | 0 | 74 611 898 | 36 538 751 | 0 | 36 538 751 | 34 909 732 | 0 | 34 909 732 | 76 240 917 | 0 | 76 240 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
91311 | 618 019 | 0 | 618 019 | 14 353 | 0 | 14 353 | 168 138 | 0 | 168 138 | 771 804 | 0 | 771 804 |
91312 | 22 517 979 | 0 | 22 517 979 | 2 057 703 | 0 | 2 057 703 | 1 181 387 | 0 | 1 181 387 | 21 641 663 | 0 | 21 641 663 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
91315 | 4 594 452 | 81 | 4 594 533 | 972 714 | 82 | 972 796 | 1 090 902 | 1 | 1 090 903 | 4 712 640 | 0 | 4 712 640 |
91317 | 2 746 972 | 0 | 2 746 972 | 374 110 | 0 | 374 110 | 432 020 | 0 | 432 020 | 2 804 882 | 0 | 2 804 882 |
91319 | 1 058 325 | 0 | 1 058 325 | 51 219 | 0 | 51 219 | 43 945 | 0 | 43 945 | 1 051 051 | 0 | 1 051 051 |
91507 | 101 489 | 0 | 101 489 | 0 | 0 | 0 | 0 | 0 | 0 | 101 489 | 0 | 101 489 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 42 974 579 | 0 | 42 974 579 | 32 717 839 | 0 | 32 717 839 | 34 600 646 | 0 | 34 600 646 | 44 857 386 | 0 | 44 857 386 |
Итого по пассиву (баланс) | 74 611 817 | 81 | 74 611 898 | 36 189 308 | 82 | 36 189 390 | 37 818 408 | 1 | 37 818 409 | 76 240 917 | 0 | 76 240 917 |
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 | 0 | 14 371 | 14 371 | 0 | 14 371 | 14 371 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 14 515 | 14 515 | 0 | 14 515 | 14 515 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 27 278 | 0 | 27 278 | 27 278 | 0 | 27 278 | 0 | 0 | 0 |
93304 | 27 278 | 0 | 27 278 | 0 | 0 | 0 | 27 278 | 0 | 27 278 | 0 | 0 | 0 |
93305 | 2 976 867 | 128 163 | 3 105 030 | 4 193 | 1 937 | 6 130 | 8 695 | 6 289 | 14 984 | 2 972 365 | 123 811 | 3 096 176 |
93901 | 214 404 | 311 642 | 526 046 | 2 093 022 | 7 038 467 | 9 131 489 | 2 301 558 | 6 830 910 | 9 132 468 | 5 868 | 519 199 | 525 067 |
94101 | 0 | 0 | 0 | 3 145 390 | 0 | 3 145 390 | 3 145 390 | 0 | 3 145 390 | 0 | 0 | 0 |
99996 | 3 806 777 | 0 | 3 806 777 | 12 289 518 | 0 | 12 289 518 | 12 323 471 | 0 | 12 323 471 | 3 772 824 | 0 | 3 772 824 |
Итого по активу (баланс) | 7 025 326 | 439 805 | 7 465 131 | 17 559 401 | 7 069 290 | 24 628 691 | 17 833 670 | 6 866 085 | 24 699 755 | 6 751 057 | 643 010 | 7 394 067 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 387 | 0 | 14 387 | 14 387 | 0 | 14 387 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 387 | 0 | 14 387 | 14 387 | 0 | 14 387 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 26 510 | 26 510 | 0 | 26 510 | 26 510 | 0 | 0 | 0 |
96304 | 0 | 27 043 | 27 043 | 0 | 27 207 | 27 207 | 0 | 164 | 164 | 0 | 0 | 0 |
96305 | 2 963 082 | 141 095 | 3 104 177 | 6 444 | 5 799 | 12 243 | 1 790 | 3 385 | 5 175 | 2 958 428 | 138 681 | 3 097 109 |
96901 | 302 937 | 8 825 | 311 762 | 9 895 504 | 140 935 | 10 036 439 | 10 100 200 | 147 724 | 10 247 924 | 507 633 | 15 614 | 523 247 |
97101 | 214 404 | 0 | 214 404 | 2 233 083 | 0 | 2 233 083 | 2 021 756 | 0 | 2 021 756 | 3 077 | 0 | 3 077 |
99997 | 3 807 745 | 0 | 3 807 745 | 12 334 653 | 0 | 12 334 653 | 12 297 542 | 0 | 12 297 542 | 3 770 634 | 0 | 3 770 634 |
Итого по пассиву (баланс) | 7 288 168 | 176 963 | 7 465 131 | 24 498 458 | 200 451 | 24 698 909 | 24 450 062 | 177 783 | 24 627 845 | 7 239 772 | 154 295 | 7 394 067 |
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