Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 381 090 | 511 298 | 892 388 | 2 686 545 | 2 397 333 | 5 083 878 | 2 764 148 | 2 443 254 | 5 207 402 | 303 487 | 465 377 | 768 864 |
20208 | 59 679 | 0 | 59 679 | 311 133 | 0 | 311 133 | 321 737 | 0 | 321 737 | 49 075 | 0 | 49 075 |
20209 | 0 | 0 | 0 | 905 115 | 106 096 | 1 011 211 | 905 115 | 106 096 | 1 011 211 | 0 | 0 | 0 |
30102 | 1 996 172 | 0 | 1 996 172 | 11 143 230 | 0 | 11 143 230 | 11 931 454 | 0 | 11 931 454 | 1 207 948 | 0 | 1 207 948 |
30110 | 113 723 | 55 017 | 168 740 | 395 827 | 161 982 | 557 809 | 411 335 | 169 270 | 580 605 | 98 215 | 47 729 | 145 944 |
30114 | 0 | 3 908 | 3 908 | 0 | 128 449 | 128 449 | 0 | 124 942 | 124 942 | 0 | 7 415 | 7 415 |
30202 | 209 210 | 0 | 209 210 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 205 820 | 0 | 205 820 |
30221 | 4 070 | 0 | 4 070 | 166 875 | 75 507 | 242 382 | 166 745 | 75 507 | 242 252 | 4 200 | 0 | 4 200 |
30233 | 38 182 | 60 | 38 242 | 896 080 | 2 564 | 898 644 | 881 150 | 2 566 | 883 716 | 53 112 | 58 | 53 170 |
30302 | 1 223 151 | 136 916 | 1 360 067 | 1 087 259 | 50 435 | 1 137 694 | 16 006 | 28 619 | 44 625 | 2 294 404 | 158 732 | 2 453 136 |
30306 | 2 958 742 | 0 | 2 958 742 | 518 246 | 0 | 518 246 | 12 492 | 0 | 12 492 | 3 464 496 | 0 | 3 464 496 |
304.1 | 23 334 | 37 153 | 60 487 | 64 721 430 | 12 778 890 | 77 500 320 | 64 725 106 | 12 767 140 | 77 492 246 | 19 658 | 48 903 | 68 561 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32202 | 0 | 0 | 0 | 3 240 | 2 428 320 | 2 431 560 | 3 240 | 2 428 320 | 2 431 560 | 0 | 0 | 0 |
32203 | 0 | 361 024 | 361 024 | 21 280 | 1 149 159 | 1 170 439 | 21 280 | 1 220 250 | 1 241 530 | 0 | 289 933 | 289 933 |
32205 | 0 | 0 | 0 | 3 000 000 | 213 224 | 3 213 224 | 0 | 1 047 | 1 047 | 3 000 000 | 212 177 | 3 212 177 |
32301 | 0 | 7 204 | 7 204 | 0 | 275 | 275 | 0 | 410 | 410 | 0 | 7 069 | 7 069 |
45201 | 11 664 | 0 | 11 664 | 26 473 | 0 | 26 473 | 26 155 | 0 | 26 155 | 11 982 | 0 | 11 982 |
45206 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 375 | 0 | 375 | 750 | 0 | 750 |
45207 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 500 | 0 | 500 | 2 682 | 0 | 2 682 |
45216 | 278 | 0 | 278 | 228 | 0 | 228 | 155 | 0 | 155 | 351 | 0 | 351 |
45401 | 3 282 | 0 | 3 282 | 7 680 | 0 | 7 680 | 7 530 | 0 | 7 530 | 3 432 | 0 | 3 432 |
45407 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 364 | 0 | 364 | 4 032 | 0 | 4 032 |
45408 | 400 | 0 | 400 | 0 | 0 | 0 | 142 | 0 | 142 | 258 | 0 | 258 |
45416 | 24 | 0 | 24 | 3 | 0 | 3 | 5 | 0 | 5 | 22 | 0 | 22 |
45502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 95 | 0 | 95 | 0 | 0 | 0 | 89 | 0 | 89 | 6 | 0 | 6 |
45505 | 723 | 0 | 723 | 35 | 0 | 35 | 218 | 0 | 218 | 540 | 0 | 540 |
45506 | 1 854 234 | 0 | 1 854 234 | 46 018 | 0 | 46 018 | 182 662 | 0 | 182 662 | 1 717 590 | 0 | 1 717 590 |
45507 | 16 951 788 | 0 | 16 951 788 | 790 656 | 0 | 790 656 | 412 392 | 0 | 412 392 | 17 330 052 | 0 | 17 330 052 |
45509 | 1 328 800 | 0 | 1 328 800 | 95 687 | 0 | 95 687 | 133 616 | 0 | 133 616 | 1 290 871 | 0 | 1 290 871 |
45523 | 338 482 | 0 | 338 482 | 53 905 | 0 | 53 905 | 77 472 | 0 | 77 472 | 314 915 | 0 | 314 915 |
45809 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45810 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 65 700 | 0 | 65 700 | 3 308 | 0 | 3 308 | 740 | 0 | 740 | 68 268 | 0 | 68 268 |
45813 | 234 | 0 | 234 | 30 | 0 | 30 | 5 | 0 | 5 | 259 | 0 | 259 |
45814 | 2 962 | 0 | 2 962 | 247 | 0 | 247 | 204 | 0 | 204 | 3 005 | 0 | 3 005 |
45815 | 1 090 043 | 0 | 1 090 043 | 137 857 | 0 | 137 857 | 90 076 | 0 | 90 076 | 1 137 824 | 0 | 1 137 824 |
45820 | 165 372 | 0 | 165 372 | 19 618 | 0 | 19 618 | 11 426 | 0 | 11 426 | 173 564 | 0 | 173 564 |
45912 | 3 993 | 0 | 3 993 | 70 | 0 | 70 | 11 | 0 | 11 | 4 052 | 0 | 4 052 |
45914 | 1 780 | 0 | 1 780 | 6 | 0 | 6 | 1 | 0 | 1 | 1 785 | 0 | 1 785 |
45915 | 750 240 | 0 | 750 240 | 73 644 | 0 | 73 644 | 48 139 | 0 | 48 139 | 775 745 | 0 | 775 745 |
45920 | 76 170 | 0 | 76 170 | 6 895 | 0 | 6 895 | 4 328 | 0 | 4 328 | 78 737 | 0 | 78 737 |
474.1 | 0 | 0 | 0 | 31 958 085 | 10 661 004 | 42 619 089 | 31 958 085 | 10 661 004 | 42 619 089 | 0 | 0 | 0 |
47421 | 3 | 0 | 3 | 10 223 | 0 | 10 223 | 9 306 | 0 | 9 306 | 920 | 0 | 920 |
47423 | 8 667 | 0 | 8 667 | 13 580 | 30 | 13 610 | 13 482 | 30 | 13 512 | 8 765 | 0 | 8 765 |
47427 | 317 243 | 0 | 317 243 | 309 651 | 88 | 309 739 | 256 846 | 66 | 256 912 | 370 048 | 22 | 370 070 |
47440 | 7 656 | 0 | 7 656 | 1 032 | 0 | 1 032 | 1 891 | 0 | 1 891 | 6 797 | 0 | 6 797 |
47443 | 119 869 | 0 | 119 869 | 9 766 | 0 | 9 766 | 5 760 | 0 | 5 760 | 123 875 | 0 | 123 875 |
47465 | 133 028 | 0 | 133 028 | 9 036 | 0 | 9 036 | 15 281 | 0 | 15 281 | 126 783 | 0 | 126 783 |
47502 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
47801 | 13 388 | 0 | 13 388 | 0 | 0 | 0 | 427 | 0 | 427 | 12 961 | 0 | 12 961 |
47802 | 436 804 | 0 | 436 804 | 200 708 | 0 | 200 708 | 14 638 | 0 | 14 638 | 622 874 | 0 | 622 874 |
47805 | 44 403 | 0 | 44 403 | 2 097 | 0 | 2 097 | 10 659 | 0 | 10 659 | 35 841 | 0 | 35 841 |
50104 | 0 | 0 | 0 | 2 409 232 | 0 | 2 409 232 | 2 409 232 | 0 | 2 409 232 | 0 | 0 | 0 |
50106 | 153 567 | 0 | 153 567 | 152 173 | 0 | 152 173 | 54 531 | 0 | 54 531 | 251 209 | 0 | 251 209 |
50107 | 346 481 | 0 | 346 481 | 24 480 | 0 | 24 480 | 8 744 | 0 | 8 744 | 362 217 | 0 | 362 217 |
50116 | 8 582 433 | 0 | 8 582 433 | 6 902 957 | 0 | 6 902 957 | 11 940 030 | 0 | 11 940 030 | 3 545 360 | 0 | 3 545 360 |
50118 | 699 924 | 0 | 699 924 | 1 501 802 | 0 | 1 501 802 | 2 201 726 | 0 | 2 201 726 | 0 | 0 | 0 |
50121 | 3 077 | 0 | 3 077 | 21 975 | 0 | 21 975 | 21 374 | 0 | 21 374 | 3 678 | 0 | 3 678 |
50905 | 2 | 0 | 2 | 222 | 0 | 222 | 224 | 0 | 224 | 0 | 0 | 0 |
52601 | 6 166 | 0 | 6 166 | 35 550 | 0 | 35 550 | 35 550 | 0 | 35 550 | 6 166 | 0 | 6 166 |
60302 | 32 878 | 0 | 32 878 | 0 | 0 | 0 | 0 | 0 | 0 | 32 878 | 0 | 32 878 |
60306 | 55 | 0 | 55 | 57 | 0 | 57 | 55 | 0 | 55 | 57 | 0 | 57 |
60308 | 124 | 0 | 124 | 102 | 0 | 102 | 127 | 0 | 127 | 99 | 0 | 99 |
60310 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
60312 | 219 387 | 0 | 219 387 | 70 897 | 0 | 70 897 | 78 243 | 0 | 78 243 | 212 041 | 0 | 212 041 |
60314 | 0 | 77 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 77 |
60315 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
60323 | 38 655 | 0 | 38 655 | 3 944 | 0 | 3 944 | 1 759 | 0 | 1 759 | 40 840 | 0 | 40 840 |
60336 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 1 054 | 0 | 1 054 |
60351 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60401 | 429 237 | 0 | 429 237 | 381 | 0 | 381 | 0 | 0 | 0 | 429 618 | 0 | 429 618 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60804 | 229 211 | 0 | 229 211 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 225 258 | 0 | 225 258 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
60906 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 593 | 0 | 593 | 589 | 0 | 589 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 3 953 | 0 | 3 953 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 710 222 | 0 | 6 710 222 | 6 710 222 | 0 | 6 710 222 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 960 | 0 | 5 960 | 5 960 | 0 | 5 960 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 341 402 | 0 | 341 402 | 341 402 | 0 | 341 402 | 0 | 0 | 0 |
61905 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 0 | 0 | 0 | 4 531 | 0 | 4 531 |
61907 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
61908 | 73 344 | 0 | 73 344 | 0 | 0 | 0 | 0 | 0 | 0 | 73 344 | 0 | 73 344 |
62001 | 37 425 | 0 | 37 425 | 5 846 | 0 | 5 846 | 5 846 | 0 | 5 846 | 37 425 | 0 | 37 425 |
62101 | 5 708 | 0 | 5 708 | 2 390 | 0 | 2 390 | 872 | 0 | 872 | 7 226 | 0 | 7 226 |
70606 | 3 426 535 | 0 | 3 426 535 | 790 082 | 0 | 790 082 | 769 | 0 | 769 | 4 215 848 | 0 | 4 215 848 |
70607 | 28 599 | 0 | 28 599 | 5 198 | 0 | 5 198 | 9 185 | 0 | 9 185 | 24 612 | 0 | 24 612 |
70608 | 839 825 | 0 | 839 825 | 125 940 | 0 | 125 940 | 9 | 0 | 9 | 965 756 | 0 | 965 756 |
70611 | 29 817 | 0 | 29 817 | 0 | 0 | 0 | 0 | 0 | 0 | 29 817 | 0 | 29 817 |
70614 | 32 148 | 0 | 32 148 | 17 620 | 0 | 17 620 | 15 282 | 0 | 15 282 | 34 486 | 0 | 34 486 |
Итого по активу (баланс) | 45 988 720 | 1 112 657 | 47 101 377 | 138 770 352 | 30 153 356 | 168 923 708 | 139 307 229 | 30 028 521 | 169 335 750 | 45 451 843 | 1 237 492 | 46 689 335 |
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 | 1 557 770 | 0 | 1 557 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 770 | 0 | 1 557 770 |
30109 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30223 | 4 770 | 0 | 4 770 | 52 336 | 0 | 52 336 | 49 340 | 0 | 49 340 | 1 774 | 0 | 1 774 |
30226 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
30232 | 1 870 | 100 | 1 970 | 1 128 098 | 2 586 | 1 130 684 | 1 128 494 | 2 641 | 1 131 135 | 2 266 | 155 | 2 421 |
30301 | 1 223 151 | 136 916 | 1 360 067 | 16 006 | 28 619 | 44 625 | 1 087 259 | 50 435 | 1 137 694 | 2 294 404 | 158 732 | 2 453 136 |
30305 | 2 958 742 | 0 | 2 958 742 | 12 492 | 0 | 12 492 | 518 246 | 0 | 518 246 | 3 464 496 | 0 | 3 464 496 |
31502 | 0 | 0 | 0 | 18 283 764 | 0 | 18 283 764 | 18 283 764 | 0 | 18 283 764 | 0 | 0 | 0 |
31503 | 2 600 000 | 0 | 2 600 000 | 5 603 830 | 0 | 5 603 830 | 4 202 418 | 0 | 4 202 418 | 1 198 588 | 0 | 1 198 588 |
32901 | 700 000 | 0 | 700 000 | 2 200 000 | 0 | 2 200 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
405 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
407 | 1 007 345 | 71 060 | 1 078 405 | 5 686 202 | 32 549 | 5 718 751 | 5 700 627 | 34 883 | 5 735 510 | 1 021 770 | 73 394 | 1 095 164 |
408.1 | 182 482 | 6 775 | 189 257 | 456 869 | 5 355 | 462 224 | 494 250 | 6 719 | 500 969 | 219 863 | 8 139 | 228 002 |
40807 | 1 | 53 | 54 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 52 | 53 |
40817 | 1 566 888 | 525 783 | 2 092 671 | 6 064 828 | 101 454 | 6 166 282 | 5 442 383 | 83 752 | 5 526 135 | 944 443 | 508 081 | 1 452 524 |
40820 | 4 772 | 6 616 | 11 388 | 1 635 | 509 | 2 144 | 1 391 | 258 | 1 649 | 4 528 | 6 365 | 10 893 |
40821 | 277 | 0 | 277 | 9 901 | 0 | 9 901 | 9 893 | 0 | 9 893 | 269 | 0 | 269 |
40903 | 5 208 | 0 | 5 208 | 260 | 0 | 260 | 453 | 0 | 453 | 5 401 | 0 | 5 401 |
40911 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
42102 | 4 800 | 0 | 4 800 | 8 800 | 0 | 8 800 | 6 520 | 0 | 6 520 | 2 520 | 0 | 2 520 |
42103 | 8 620 | 0 | 8 620 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42105 | 205 854 | 457 | 206 311 | 3 695 790 | 36 | 3 695 826 | 3 716 012 | 18 | 3 716 030 | 226 076 | 439 | 226 515 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 294 | 311 | 605 | 96 | 18 | 114 | 96 | 12 | 108 | 294 | 305 | 599 |
42302 | 1 | 6 702 | 6 703 | 0 | 1 886 | 1 886 | 0 | 931 | 931 | 1 | 5 747 | 5 748 |
42303 | 38 862 | 12 245 | 51 107 | 5 201 | 2 164 | 7 365 | 7 880 | 1 054 | 8 934 | 41 541 | 11 135 | 52 676 |
42304 | 175 729 | 13 974 | 189 703 | 22 710 | 1 041 | 23 751 | 30 249 | 1 134 | 31 383 | 183 268 | 14 067 | 197 335 |
42305 | 1 720 771 | 61 917 | 1 782 688 | 230 613 | 5 719 | 236 332 | 292 863 | 4 908 | 297 771 | 1 783 021 | 61 106 | 1 844 127 |
42306 | 20 290 805 | 306 940 | 20 597 745 | 1 056 243 | 27 505 | 1 083 748 | 720 581 | 13 819 | 734 400 | 19 955 143 | 293 254 | 20 248 397 |
42307 | 86 136 | 124 799 | 210 935 | 9 686 | 9 339 | 19 025 | 2 642 | 5 890 | 8 532 | 79 092 | 121 350 | 200 442 |
42313 | 53 | 0 | 53 | 18 | 0 | 18 | 0 | 0 | 0 | 35 | 0 | 35 |
42314 | 74 | 0 | 74 | 0 | 0 | 0 | 17 | 0 | 17 | 91 | 0 | 91 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 22 | 0 | 22 | 4 422 | 0 | 4 422 |
45215 | 403 | 0 | 403 | 182 | 0 | 182 | 308 | 0 | 308 | 529 | 0 | 529 |
45217 | 71 | 0 | 71 | 65 | 0 | 65 | 26 | 0 | 26 | 32 | 0 | 32 |
45415 | 82 | 0 | 82 | 21 | 0 | 21 | 10 | 0 | 10 | 71 | 0 | 71 |
45417 | 29 | 0 | 29 | 24 | 0 | 24 | 4 | 0 | 4 | 9 | 0 | 9 |
45515 | 968 819 | 0 | 968 819 | 122 229 | 0 | 122 229 | 106 343 | 0 | 106 343 | 952 933 | 0 | 952 933 |
45524 | 433 555 | 0 | 433 555 | 115 831 | 0 | 115 831 | 174 311 | 0 | 174 311 | 492 035 | 0 | 492 035 |
45818 | 1 097 732 | 0 | 1 097 732 | 27 306 | 0 | 27 306 | 82 352 | 0 | 82 352 | 1 152 778 | 0 | 1 152 778 |
45821 | 14 991 | 0 | 14 991 | 11 914 | 0 | 11 914 | 12 534 | 0 | 12 534 | 15 611 | 0 | 15 611 |
45918 | 693 286 | 0 | 693 286 | 10 010 | 0 | 10 010 | 35 659 | 0 | 35 659 | 718 935 | 0 | 718 935 |
45921 | 9 765 | 0 | 9 765 | 5 551 | 0 | 5 551 | 6 719 | 0 | 6 719 | 10 933 | 0 | 10 933 |
47403 | 0 | 0 | 0 | 31 426 069 | 6 938 989 | 38 365 058 | 31 426 069 | 6 938 989 | 38 365 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 586 359 | 3 340 896 | 8 927 255 | 5 586 359 | 3 340 896 | 8 927 255 | 0 | 0 | 0 |
47411 | 293 644 | 507 | 294 151 | 236 763 | 606 | 237 369 | 168 005 | 665 | 168 670 | 224 886 | 566 | 225 452 |
47416 | 268 | 0 | 268 | 1 731 | 19 | 1 750 | 1 550 | 3 127 | 4 677 | 87 | 3 108 | 3 195 |
47422 | 2 605 | 0 | 2 605 | 182 599 | 0 | 182 599 | 182 683 | 0 | 182 683 | 2 689 | 0 | 2 689 |
47424 | 68 | 0 | 68 | 10 818 | 0 | 10 818 | 10 753 | 0 | 10 753 | 3 | 0 | 3 |
47425 | 228 331 | 0 | 228 331 | 27 565 | 0 | 27 565 | 18 180 | 0 | 18 180 | 218 946 | 0 | 218 946 |
47426 | 960 | 9 | 969 | 8 930 | 0 | 8 930 | 9 350 | 1 | 9 351 | 1 380 | 10 | 1 390 |
47441 | 440 | 0 | 440 | 9 767 | 0 | 9 767 | 9 767 | 0 | 9 767 | 440 | 0 | 440 |
47442 | 7 652 | 0 | 7 652 | 1 888 | 0 | 1 888 | 1 033 | 0 | 1 033 | 6 797 | 0 | 6 797 |
47444 | 50 | 0 | 50 | 281 | 0 | 281 | 329 | 0 | 329 | 98 | 0 | 98 |
47466 | 16 888 | 0 | 16 888 | 6 452 | 0 | 6 452 | 8 692 | 0 | 8 692 | 19 128 | 0 | 19 128 |
47501 | 15 672 | 0 | 15 672 | 1 814 | 0 | 1 814 | 830 | 0 | 830 | 14 688 | 0 | 14 688 |
47804 | 83 615 | 0 | 83 615 | 13 509 | 0 | 13 509 | 14 884 | 0 | 14 884 | 84 990 | 0 | 84 990 |
47806 | 24 315 | 0 | 24 315 | 6 948 | 0 | 6 948 | 28 320 | 0 | 28 320 | 45 687 | 0 | 45 687 |
50120 | 1 647 | 0 | 1 647 | 1 251 | 0 | 1 251 | 358 | 0 | 358 | 754 | 0 | 754 |
52305 | 285 856 | 0 | 285 856 | 11 100 | 0 | 11 100 | 2 541 | 0 | 2 541 | 277 297 | 0 | 277 297 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 |
52602 | 0 | 0 | 0 | 39 184 | 0 | 39 184 | 39 184 | 0 | 39 184 | 0 | 0 | 0 |
60301 | 6 009 | 0 | 6 009 | 5 780 | 0 | 5 780 | 5 795 | 0 | 5 795 | 6 024 | 0 | 6 024 |
60305 | 81 783 | 0 | 81 783 | 26 696 | 0 | 26 696 | 42 716 | 0 | 42 716 | 97 803 | 0 | 97 803 |
60307 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
60311 | 107 | 0 | 107 | 1 997 | 0 | 1 997 | 2 245 | 0 | 2 245 | 355 | 0 | 355 |
60320 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
60322 | 1 969 | 0 | 1 969 | 28 818 | 0 | 28 818 | 28 533 | 0 | 28 533 | 1 684 | 0 | 1 684 |
60324 | 83 005 | 0 | 83 005 | 4 478 | 0 | 4 478 | 3 145 | 0 | 3 145 | 81 672 | 0 | 81 672 |
60335 | 53 446 | 0 | 53 446 | 36 336 | 0 | 36 336 | 13 950 | 0 | 13 950 | 31 060 | 0 | 31 060 |
60349 | 13 251 | 0 | 13 251 | 0 | 0 | 0 | 226 | 0 | 226 | 13 477 | 0 | 13 477 |
60352 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 142 229 | 0 | 142 229 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 143 537 | 0 | 143 537 |
60805 | 25 416 | 0 | 25 416 | 302 | 0 | 302 | 6 242 | 0 | 6 242 | 31 356 | 0 | 31 356 |
60806 | 204 550 | 0 | 204 550 | 10 098 | 0 | 10 098 | 1 031 | 0 | 1 031 | 195 483 | 0 | 195 483 |
60903 | 7 341 | 0 | 7 341 | 0 | 0 | 0 | 215 | 0 | 215 | 7 556 | 0 | 7 556 |
61501 | 638 | 0 | 638 | 0 | 0 | 0 | 70 | 0 | 70 | 708 | 0 | 708 |
61701 | 11 331 | 0 | 11 331 | 0 | 0 | 0 | 0 | 0 | 0 | 11 331 | 0 | 11 331 |
62002 | 3 710 | 0 | 3 710 | 518 | 0 | 518 | 1 136 | 0 | 1 136 | 4 328 | 0 | 4 328 |
62103 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70601 | 3 462 897 | 0 | 3 462 897 | 553 | 0 | 553 | 742 821 | 0 | 742 821 | 4 205 165 | 0 | 4 205 165 |
70602 | 5 987 | 0 | 5 987 | 8 498 | 0 | 8 498 | 18 735 | 0 | 18 735 | 16 224 | 0 | 16 224 |
70603 | 793 780 | 0 | 793 780 | 0 | 0 | 0 | 133 794 | 0 | 133 794 | 927 574 | 0 | 927 574 |
70613 | 30 832 | 0 | 30 832 | 21 627 | 0 | 21 627 | 20 268 | 0 | 20 268 | 29 473 | 0 | 29 473 |
70615 | 14 123 | 0 | 14 123 | 0 | 0 | 0 | 0 | 0 | 0 | 14 123 | 0 | 14 123 |
70801 | 799 283 | 0 | 799 283 | 0 | 0 | 0 | 0 | 0 | 0 | 799 283 | 0 | 799 283 |
Итого по пассиву (баланс) | 45 826 213 | 1 275 164 | 47 101 377 | 82 564 699 | 10 499 293 | 93 063 992 | 82 161 816 | 10 490 134 | 92 651 950 | 45 423 330 | 1 266 005 | 46 689 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
90807 | 6 423 616 | 0 | 6 423 616 | 6 678 354 | 0 | 6 678 354 | 9 688 965 | 0 | 9 688 965 | 3 413 005 | 0 | 3 413 005 |
90901 | 1 118 846 | 0 | 1 118 846 | 8 735 | 0 | 8 735 | 2 508 | 0 | 2 508 | 1 125 073 | 0 | 1 125 073 |
90902 | 243 140 | 0 | 243 140 | 15 237 | 0 | 15 237 | 10 719 | 0 | 10 719 | 247 658 | 0 | 247 658 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 74 | 0 | 74 | 5 | 0 | 5 | 8 | 0 | 8 | 71 | 0 | 71 |
91414 | 24 257 756 | 0 | 24 257 756 | 1 210 516 | 0 | 1 210 516 | 252 258 | 0 | 252 258 | 25 216 014 | 0 | 25 216 014 |
91418 | 479 786 | 0 | 479 786 | 197 281 | 0 | 197 281 | 9 535 | 0 | 9 535 | 667 532 | 0 | 667 532 |
91419 | 2 600 000 | 0 | 2 600 000 | 22 486 182 | 0 | 22 486 182 | 23 887 594 | 0 | 23 887 594 | 1 198 588 | 0 | 1 198 588 |
91501 | 120 799 | 0 | 120 799 | 0 | 0 | 0 | 0 | 0 | 0 | 120 799 | 0 | 120 799 |
91704 | 3 085 076 | 0 | 3 085 076 | 19 | 0 | 19 | 3 679 | 0 | 3 679 | 3 081 416 | 0 | 3 081 416 |
91802 | 4 526 812 | 0 | 4 526 812 | 8 | 0 | 8 | 13 468 | 0 | 13 468 | 4 513 352 | 0 | 4 513 352 |
91803 | 74 903 | 0 | 74 903 | 3 | 0 | 3 | 457 | 0 | 457 | 74 449 | 0 | 74 449 |
99998 | 30 674 703 | 0 | 30 674 703 | 7 877 317 | 0 | 7 877 317 | 4 946 260 | 0 | 4 946 260 | 33 605 760 | 0 | 33 605 760 |
Итого по активу (баланс) | 73 616 621 | 0 | 73 616 621 | 38 473 657 | 0 | 38 473 657 | 38 815 451 | 0 | 38 815 451 | 73 274 827 | 0 | 73 274 827 |
Пассив | ||||||||||||
91311 | 758 210 | 0 | 758 210 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 755 041 | 0 | 755 041 |
91312 | 22 374 106 | 0 | 22 374 106 | 441 795 | 0 | 441 795 | 896 131 | 0 | 896 131 | 22 828 442 | 0 | 22 828 442 |
91314 | 359 000 | 0 | 359 000 | 3 651 020 | 0 | 3 651 020 | 6 796 520 | 0 | 6 796 520 | 3 504 500 | 0 | 3 504 500 |
91315 | 3 270 202 | 0 | 3 270 202 | 706 146 | 0 | 706 146 | 22 626 | 0 | 22 626 | 2 586 682 | 0 | 2 586 682 |
91317 | 2 699 264 | 0 | 2 699 264 | 192 893 | 0 | 192 893 | 159 174 | 0 | 159 174 | 2 665 545 | 0 | 2 665 545 |
91319 | 1 213 891 | 0 | 1 213 891 | 27 483 | 0 | 27 483 | 79 112 | 0 | 79 112 | 1 265 520 | 0 | 1 265 520 |
91507 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 42 941 918 | 0 | 42 941 918 | 34 055 749 | 0 | 34 055 749 | 30 782 898 | 0 | 30 782 898 | 39 669 067 | 0 | 39 669 067 |
Итого по пассиву (баланс) | 73 616 621 | 0 | 73 616 621 | 39 078 255 | 0 | 39 078 255 | 38 736 461 | 0 | 38 736 461 | 73 274 827 | 0 | 73 274 827 |
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 | 152 110 | 152 110 | 0 | 152 110 | 152 110 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 154 550 | 154 550 | 0 | 154 550 | 154 550 | 0 | 0 | 0 |
93303 | 0 | 147 379 | 147 379 | 1 147 056 | 2 781 | 1 149 837 | 15 | 150 160 | 150 175 | 1 147 041 | 0 | 1 147 041 |
93304 | 1 308 038 | 0 | 1 308 038 | 9 234 | 0 | 9 234 | 1 160 260 | 0 | 1 160 260 | 157 012 | 0 | 157 012 |
93305 | 1 581 392 | 160 098 | 1 741 490 | 127 381 | 6 110 | 133 491 | 12 275 | 9 110 | 21 385 | 1 696 498 | 157 098 | 1 853 596 |
93901 | 18 634 | 26 757 | 45 391 | 924 285 | 3 436 250 | 4 360 535 | 942 919 | 3 317 998 | 4 260 917 | 0 | 145 009 | 145 009 |
94101 | 0 | 0 | 0 | 936 783 | 0 | 936 783 | 936 783 | 0 | 936 783 | 0 | 0 | 0 |
99996 | 3 414 814 | 0 | 3 414 814 | 5 443 848 | 0 | 5 443 848 | 5 381 814 | 0 | 5 381 814 | 3 476 848 | 0 | 3 476 848 |
Итого по активу (баланс) | 6 322 878 | 334 234 | 6 657 112 | 8 588 587 | 3 751 801 | 12 340 388 | 8 434 066 | 3 783 928 | 12 217 994 | 6 477 399 | 302 107 | 6 779 506 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 147 981 | 5 689 | 153 670 | 147 981 | 5 689 | 153 670 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 149 127 | 5 816 | 154 943 | 149 127 | 5 816 | 154 943 | 0 | 0 | 0 |
96303 | 146 974 | 0 | 146 974 | 152 453 | 0 | 152 453 | 1 147 783 | 0 | 1 147 783 | 1 142 304 | 0 | 1 142 304 |
96304 | 1 142 304 | 160 098 | 1 302 402 | 1 142 304 | 9 111 | 1 151 415 | 0 | 6 111 | 6 111 | 0 | 157 098 | 157 098 |
96305 | 1 770 592 | 0 | 1 770 592 | 13 819 | 5 353 | 19 172 | 9 366 | 123 176 | 132 542 | 1 766 139 | 117 823 | 1 883 962 |
96901 | 13 400 | 13 421 | 26 821 | 4 210 075 | 76 537 | 4 286 612 | 4 340 768 | 63 116 | 4 403 884 | 144 093 | 0 | 144 093 |
97101 | 18 634 | 0 | 18 634 | 907 082 | 0 | 907 082 | 888 448 | 0 | 888 448 | 0 | 0 | 0 |
99997 | 3 391 689 | 0 | 3 391 689 | 5 389 307 | 0 | 5 389 307 | 5 449 667 | 0 | 5 449 667 | 3 452 049 | 0 | 3 452 049 |
Итого по пассиву (баланс) | 6 483 593 | 173 519 | 6 657 112 | 12 112 148 | 102 506 | 12 214 654 | 12 133 140 | 203 908 | 12 337 048 | 6 504 585 | 274 921 | 6 779 506 |
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