Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 303 487 | 465 377 | 768 864 | 3 078 133 | 2 541 194 | 5 619 327 | 3 092 990 | 2 620 147 | 5 713 137 | 288 630 | 386 424 | 675 054 |
20208 | 49 075 | 0 | 49 075 | 358 484 | 0 | 358 484 | 356 712 | 0 | 356 712 | 50 847 | 0 | 50 847 |
20209 | 0 | 0 | 0 | 1 126 010 | 259 865 | 1 385 875 | 1 126 010 | 259 865 | 1 385 875 | 0 | 0 | 0 |
30102 | 1 207 948 | 0 | 1 207 948 | 15 290 064 | 0 | 15 290 064 | 15 247 899 | 0 | 15 247 899 | 1 250 113 | 0 | 1 250 113 |
30110 | 98 215 | 47 729 | 145 944 | 471 882 | 52 848 | 524 730 | 504 443 | 93 950 | 598 393 | 65 654 | 6 627 | 72 281 |
30114 | 0 | 7 415 | 7 415 | 0 | 247 133 | 247 133 | 0 | 251 544 | 251 544 | 0 | 3 004 | 3 004 |
30202 | 205 820 | 0 | 205 820 | 0 | 0 | 0 | 8 812 | 0 | 8 812 | 197 008 | 0 | 197 008 |
30221 | 4 200 | 0 | 4 200 | 257 855 | 194 494 | 452 349 | 246 655 | 189 597 | 436 252 | 15 400 | 4 897 | 20 297 |
30233 | 53 112 | 58 | 53 170 | 1 391 707 | 208 | 1 391 915 | 1 402 800 | 205 | 1 403 005 | 42 019 | 61 | 42 080 |
30302 | 2 294 404 | 158 732 | 2 453 136 | 1 314 799 | 49 778 | 1 364 577 | 3 609 203 | 208 510 | 3 817 713 | 0 | 0 | 0 |
30306 | 3 464 496 | 0 | 3 464 496 | 1 202 276 | 0 | 1 202 276 | 3 768 732 | 0 | 3 768 732 | 898 040 | 0 | 898 040 |
304.1 | 19 658 | 48 903 | 68 561 | 69 692 313 | 6 344 531 | 76 036 844 | 69 695 181 | 6 346 217 | 76 041 398 | 16 790 | 47 217 | 64 007 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32202 | 0 | 0 | 0 | 0 | 289 990 | 289 990 | 0 | 289 990 | 289 990 | 0 | 0 | 0 |
32203 | 0 | 289 933 | 289 933 | 0 | 481 774 | 481 774 | 0 | 631 837 | 631 837 | 0 | 139 870 | 139 870 |
32204 | 0 | 0 | 0 | 0 | 139 730 | 139 730 | 0 | 139 730 | 139 730 | 0 | 0 | 0 |
32205 | 3 000 000 | 212 177 | 3 212 177 | 1 000 000 | 230 244 | 1 230 244 | 0 | 22 815 | 22 815 | 4 000 000 | 419 606 | 4 419 606 |
32301 | 0 | 7 069 | 7 069 | 0 | 434 | 434 | 0 | 422 | 422 | 0 | 7 081 | 7 081 |
45201 | 11 982 | 0 | 11 982 | 40 983 | 0 | 40 983 | 40 752 | 0 | 40 752 | 12 213 | 0 | 12 213 |
45206 | 750 | 0 | 750 | 7 000 | 0 | 7 000 | 375 | 0 | 375 | 7 375 | 0 | 7 375 |
45207 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 374 | 0 | 374 | 2 308 | 0 | 2 308 |
45216 | 351 | 0 | 351 | 112 | 0 | 112 | 52 | 0 | 52 | 411 | 0 | 411 |
45401 | 3 432 | 0 | 3 432 | 6 857 | 0 | 6 857 | 6 930 | 0 | 6 930 | 3 359 | 0 | 3 359 |
45406 | 0 | 0 | 0 | 466 | 0 | 466 | 33 | 0 | 33 | 433 | 0 | 433 |
45407 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 615 | 0 | 615 | 3 417 | 0 | 3 417 |
45408 | 258 | 0 | 258 | 0 | 0 | 0 | 141 | 0 | 141 | 117 | 0 | 117 |
45416 | 22 | 0 | 22 | 1 | 0 | 1 | 5 | 0 | 5 | 18 | 0 | 18 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 540 | 0 | 540 | 653 | 0 | 653 | 460 | 0 | 460 | 733 | 0 | 733 |
45506 | 1 717 590 | 0 | 1 717 590 | 74 897 | 0 | 74 897 | 203 160 | 0 | 203 160 | 1 589 327 | 0 | 1 589 327 |
45507 | 17 330 052 | 0 | 17 330 052 | 1 015 303 | 0 | 1 015 303 | 492 929 | 0 | 492 929 | 17 852 426 | 0 | 17 852 426 |
45509 | 1 290 871 | 0 | 1 290 871 | 120 425 | 0 | 120 425 | 132 035 | 0 | 132 035 | 1 279 261 | 0 | 1 279 261 |
45523 | 314 915 | 0 | 314 915 | 78 034 | 0 | 78 034 | 146 471 | 0 | 146 471 | 246 478 | 0 | 246 478 |
45809 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45810 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45812 | 68 268 | 0 | 68 268 | 115 | 0 | 115 | 1 272 | 0 | 1 272 | 67 111 | 0 | 67 111 |
45813 | 259 | 0 | 259 | 14 | 0 | 14 | 18 | 0 | 18 | 255 | 0 | 255 |
45814 | 3 005 | 0 | 3 005 | 418 | 0 | 418 | 435 | 0 | 435 | 2 988 | 0 | 2 988 |
45815 | 1 137 824 | 0 | 1 137 824 | 136 687 | 0 | 136 687 | 99 306 | 0 | 99 306 | 1 175 205 | 0 | 1 175 205 |
45820 | 173 564 | 0 | 173 564 | 18 244 | 0 | 18 244 | 41 439 | 0 | 41 439 | 150 369 | 0 | 150 369 |
45912 | 4 052 | 0 | 4 052 | 30 | 0 | 30 | 42 | 0 | 42 | 4 040 | 0 | 4 040 |
45914 | 1 785 | 0 | 1 785 | 6 | 0 | 6 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
45915 | 775 745 | 0 | 775 745 | 75 806 | 0 | 75 806 | 53 800 | 0 | 53 800 | 797 751 | 0 | 797 751 |
45920 | 78 737 | 0 | 78 737 | 5 651 | 0 | 5 651 | 16 038 | 0 | 16 038 | 68 350 | 0 | 68 350 |
474.1 | 0 | 0 | 0 | 47 802 605 | 7 190 653 | 54 993 258 | 47 802 605 | 7 190 653 | 54 993 258 | 0 | 0 | 0 |
47421 | 920 | 0 | 920 | 5 753 | 0 | 5 753 | 6 673 | 0 | 6 673 | 0 | 0 | 0 |
47423 | 8 765 | 0 | 8 765 | 13 868 | 41 | 13 909 | 15 057 | 41 | 15 098 | 7 576 | 0 | 7 576 |
47427 | 370 048 | 22 | 370 070 | 317 442 | 285 | 317 727 | 295 215 | 44 | 295 259 | 392 275 | 263 | 392 538 |
47440 | 6 797 | 0 | 6 797 | 1 128 | 0 | 1 128 | 2 296 | 0 | 2 296 | 5 629 | 0 | 5 629 |
47443 | 123 875 | 0 | 123 875 | 17 941 | 0 | 17 941 | 7 294 | 0 | 7 294 | 134 522 | 0 | 134 522 |
47465 | 126 783 | 0 | 126 783 | 13 659 | 0 | 13 659 | 14 622 | 0 | 14 622 | 125 820 | 0 | 125 820 |
47502 | 0 | 0 | 0 | 7 534 | 0 | 7 534 | 1 013 | 0 | 1 013 | 6 521 | 0 | 6 521 |
47801 | 12 961 | 0 | 12 961 | 0 | 0 | 0 | 177 | 0 | 177 | 12 784 | 0 | 12 784 |
47802 | 622 874 | 0 | 622 874 | 55 815 | 0 | 55 815 | 16 422 | 0 | 16 422 | 662 267 | 0 | 662 267 |
47805 | 35 841 | 0 | 35 841 | 5 970 | 0 | 5 970 | 32 621 | 0 | 32 621 | 9 190 | 0 | 9 190 |
50104 | 0 | 0 | 0 | 2 047 798 | 0 | 2 047 798 | 1 547 287 | 0 | 1 547 287 | 500 511 | 0 | 500 511 |
50106 | 251 209 | 0 | 251 209 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 252 693 | 0 | 252 693 |
50107 | 362 217 | 0 | 362 217 | 22 641 | 0 | 22 641 | 0 | 0 | 0 | 384 858 | 0 | 384 858 |
50116 | 3 545 360 | 0 | 3 545 360 | 4 361 787 | 0 | 4 361 787 | 5 725 920 | 0 | 5 725 920 | 2 181 227 | 0 | 2 181 227 |
50121 | 3 678 | 0 | 3 678 | 1 445 | 0 | 1 445 | 1 756 | 0 | 1 756 | 3 367 | 0 | 3 367 |
50905 | 0 | 0 | 0 | 582 | 0 | 582 | 521 | 0 | 521 | 61 | 0 | 61 |
52601 | 6 166 | 0 | 6 166 | 29 393 | 0 | 29 393 | 29 393 | 0 | 29 393 | 6 166 | 0 | 6 166 |
60302 | 32 878 | 0 | 32 878 | 3 | 0 | 3 | 4 683 | 0 | 4 683 | 28 198 | 0 | 28 198 |
60306 | 57 | 0 | 57 | 69 | 0 | 69 | 57 | 0 | 57 | 69 | 0 | 69 |
60308 | 99 | 0 | 99 | 227 | 0 | 227 | 186 | 0 | 186 | 140 | 0 | 140 |
60310 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
60312 | 212 041 | 0 | 212 041 | 36 832 | 0 | 36 832 | 31 139 | 0 | 31 139 | 217 734 | 0 | 217 734 |
60314 | 0 | 77 | 77 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 77 | 77 |
60323 | 40 840 | 0 | 40 840 | 64 875 | 0 | 64 875 | 6 717 | 0 | 6 717 | 98 998 | 0 | 98 998 |
60336 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
60401 | 429 618 | 0 | 429 618 | 0 | 0 | 0 | 0 | 0 | 0 | 429 618 | 0 | 429 618 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60804 | 225 258 | 0 | 225 258 | 0 | 0 | 0 | 223 | 0 | 223 | 225 035 | 0 | 225 035 |
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 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 788 | 0 | 788 | 788 | 0 | 788 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 101 760 | 0 | 5 101 760 | 5 101 760 | 0 | 5 101 760 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 834 | 0 | 6 834 | 6 834 | 0 | 6 834 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 215 175 | 0 | 215 175 | 215 175 | 0 | 215 175 | 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 | 1 194 | 0 | 1 194 | 1 317 | 0 | 1 317 | 37 302 | 0 | 37 302 |
62101 | 7 226 | 0 | 7 226 | 4 799 | 0 | 4 799 | 1 871 | 0 | 1 871 | 10 154 | 0 | 10 154 |
70606 | 4 215 848 | 0 | 4 215 848 | 875 829 | 0 | 875 829 | 1 025 | 0 | 1 025 | 5 090 652 | 0 | 5 090 652 |
70607 | 24 612 | 0 | 24 612 | 2 219 | 0 | 2 219 | 137 | 0 | 137 | 26 694 | 0 | 26 694 |
70608 | 965 756 | 0 | 965 756 | 163 371 | 0 | 163 371 | 0 | 0 | 0 | 1 129 127 | 0 | 1 129 127 |
70611 | 29 817 | 0 | 29 817 | 347 | 0 | 347 | 0 | 0 | 0 | 30 164 | 0 | 30 164 |
70614 | 34 486 | 0 | 34 486 | 20 039 | 0 | 20 039 | 10 332 | 0 | 10 332 | 44 193 | 0 | 44 193 |
Итого по активу (баланс) | 45 451 843 | 1 237 492 | 46 689 335 | 157 971 443 | 18 023 232 | 175 994 675 | 161 182 253 | 18 245 597 | 179 427 850 | 42 241 033 | 1 015 127 | 43 256 160 |
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 | 1 774 | 0 | 1 774 | 57 635 | 0 | 57 635 | 59 022 | 0 | 59 022 | 3 161 | 0 | 3 161 |
30226 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
30232 | 2 266 | 155 | 2 421 | 1 022 346 | 5 813 | 1 028 159 | 1 021 550 | 5 989 | 1 027 539 | 1 470 | 331 | 1 801 |
30301 | 2 294 404 | 158 732 | 2 453 136 | 3 609 203 | 208 510 | 3 817 713 | 1 314 799 | 49 778 | 1 364 577 | 0 | 0 | 0 |
30305 | 3 464 496 | 0 | 3 464 496 | 3 768 732 | 0 | 3 768 732 | 1 202 276 | 0 | 1 202 276 | 898 040 | 0 | 898 040 |
31502 | 0 | 0 | 0 | 24 410 274 | 0 | 24 410 274 | 24 410 274 | 0 | 24 410 274 | 0 | 0 | 0 |
31503 | 1 198 588 | 0 | 1 198 588 | 8 707 688 | 0 | 8 707 688 | 9 209 100 | 0 | 9 209 100 | 1 700 000 | 0 | 1 700 000 |
405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 1 021 770 | 73 394 | 1 095 164 | 7 768 049 | 89 404 | 7 857 453 | 7 864 812 | 73 783 | 7 938 595 | 1 118 533 | 57 773 | 1 176 306 |
408.1 | 219 863 | 8 139 | 228 002 | 618 555 | 8 377 | 626 932 | 650 087 | 8 099 | 658 186 | 251 395 | 7 861 | 259 256 |
40807 | 1 | 52 | 53 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 52 | 53 |
40817 | 944 443 | 508 081 | 1 452 524 | 7 317 396 | 114 020 | 7 431 416 | 7 198 835 | 143 031 | 7 341 866 | 825 882 | 537 092 | 1 362 974 |
40820 | 4 528 | 6 365 | 10 893 | 5 295 | 1 495 | 6 790 | 4 685 | 1 365 | 6 050 | 3 918 | 6 235 | 10 153 |
40821 | 269 | 0 | 269 | 11 687 | 0 | 11 687 | 11 617 | 0 | 11 617 | 199 | 0 | 199 |
40903 | 5 401 | 0 | 5 401 | 1 199 | 0 | 1 199 | 993 | 0 | 993 | 5 195 | 0 | 5 195 |
40911 | 0 | 0 | 0 | 5 474 | 0 | 5 474 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
42102 | 2 520 | 0 | 2 520 | 3 020 | 8 066 | 11 086 | 500 | 8 066 | 8 566 | 0 | 0 | 0 |
42103 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 |
42105 | 226 076 | 439 | 226 515 | 4 843 598 | 457 | 4 844 055 | 4 800 108 | 18 | 4 800 126 | 182 586 | 0 | 182 586 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 444 | 0 | 444 | 444 |
42110 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42301 | 294 | 305 | 599 | 94 | 19 | 113 | 96 | 19 | 115 | 296 | 305 | 601 |
42302 | 1 | 5 747 | 5 748 | 0 | 1 033 | 1 033 | 0 | 6 406 | 6 406 | 1 | 11 120 | 11 121 |
42303 | 41 541 | 11 135 | 52 676 | 14 057 | 1 212 | 15 269 | 22 467 | 3 015 | 25 482 | 49 951 | 12 938 | 62 889 |
42304 | 183 268 | 14 067 | 197 335 | 21 959 | 992 | 22 951 | 31 027 | 3 547 | 34 574 | 192 336 | 16 622 | 208 958 |
42305 | 1 783 021 | 61 106 | 1 844 127 | 267 641 | 7 346 | 274 987 | 342 823 | 6 099 | 348 922 | 1 858 203 | 59 859 | 1 918 062 |
42306 | 19 955 143 | 293 254 | 20 248 397 | 1 099 189 | 29 333 | 1 128 522 | 950 515 | 26 282 | 976 797 | 19 806 469 | 290 203 | 20 096 672 |
42307 | 79 092 | 121 350 | 200 442 | 7 093 | 8 571 | 15 664 | 734 | 7 758 | 8 492 | 72 733 | 120 537 | 193 270 |
42313 | 35 | 0 | 35 | 7 | 0 | 7 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 91 | 0 | 91 | 0 | 0 | 0 | 4 | 0 | 4 | 95 | 0 | 95 |
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 | 4 422 | 0 | 4 422 | 20 | 0 | 20 | 21 | 0 | 21 | 4 423 | 0 | 4 423 |
45215 | 529 | 0 | 529 | 91 | 0 | 91 | 188 | 0 | 188 | 626 | 0 | 626 |
45217 | 32 | 0 | 32 | 28 | 0 | 28 | 8 | 0 | 8 | 12 | 0 | 12 |
45415 | 71 | 0 | 71 | 18 | 0 | 18 | 12 | 0 | 12 | 65 | 0 | 65 |
45417 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
45515 | 952 933 | 0 | 952 933 | 205 858 | 0 | 205 858 | 108 381 | 0 | 108 381 | 855 456 | 0 | 855 456 |
45524 | 492 035 | 0 | 492 035 | 143 138 | 0 | 143 138 | 224 262 | 0 | 224 262 | 573 159 | 0 | 573 159 |
45818 | 1 152 778 | 0 | 1 152 778 | 41 947 | 0 | 41 947 | 76 760 | 0 | 76 760 | 1 187 591 | 0 | 1 187 591 |
45821 | 15 611 | 0 | 15 611 | 9 413 | 0 | 9 413 | 12 125 | 0 | 12 125 | 18 323 | 0 | 18 323 |
45918 | 718 935 | 0 | 718 935 | 13 439 | 0 | 13 439 | 35 898 | 0 | 35 898 | 741 394 | 0 | 741 394 |
45921 | 10 933 | 0 | 10 933 | 6 082 | 0 | 6 082 | 7 329 | 0 | 7 329 | 12 180 | 0 | 12 180 |
47403 | 0 | 0 | 0 | 41 339 707 | 3 811 205 | 45 150 912 | 41 339 707 | 3 811 205 | 45 150 912 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 136 867 | 2 969 637 | 13 106 504 | 10 136 867 | 2 969 637 | 13 106 504 | 0 | 0 | 0 |
47411 | 224 886 | 566 | 225 452 | 181 755 | 698 | 182 453 | 155 621 | 581 | 156 202 | 198 752 | 449 | 199 201 |
47416 | 87 | 3 108 | 3 195 | 1 261 | 3 109 | 4 370 | 1 218 | 50 | 1 268 | 44 | 49 | 93 |
47422 | 2 689 | 0 | 2 689 | 195 276 | 0 | 195 276 | 202 748 | 0 | 202 748 | 10 161 | 0 | 10 161 |
47424 | 3 | 0 | 3 | 6 274 | 0 | 6 274 | 7 592 | 0 | 7 592 | 1 321 | 0 | 1 321 |
47425 | 218 946 | 0 | 218 946 | 25 838 | 0 | 25 838 | 19 253 | 0 | 19 253 | 212 361 | 0 | 212 361 |
47426 | 1 380 | 10 | 1 390 | 7 882 | 11 | 7 893 | 7 662 | 1 | 7 663 | 1 160 | 0 | 1 160 |
47441 | 440 | 0 | 440 | 17 466 | 0 | 17 466 | 17 466 | 0 | 17 466 | 440 | 0 | 440 |
47442 | 6 797 | 0 | 6 797 | 2 295 | 0 | 2 295 | 1 127 | 0 | 1 127 | 5 629 | 0 | 5 629 |
47444 | 98 | 0 | 98 | 432 | 0 | 432 | 386 | 0 | 386 | 52 | 0 | 52 |
47466 | 19 128 | 0 | 19 128 | 8 141 | 0 | 8 141 | 9 171 | 0 | 9 171 | 20 158 | 0 | 20 158 |
47501 | 14 688 | 0 | 14 688 | 1 635 | 0 | 1 635 | 7 534 | 0 | 7 534 | 20 587 | 0 | 20 587 |
47804 | 84 990 | 0 | 84 990 | 43 106 | 0 | 43 106 | 12 799 | 0 | 12 799 | 54 683 | 0 | 54 683 |
47806 | 45 687 | 0 | 45 687 | 14 625 | 0 | 14 625 | 29 493 | 0 | 29 493 | 60 555 | 0 | 60 555 |
50120 | 754 | 0 | 754 | 5 910 | 0 | 5 910 | 7 578 | 0 | 7 578 | 2 422 | 0 | 2 422 |
52305 | 277 297 | 0 | 277 297 | 0 | 0 | 0 | 112 330 | 0 | 112 330 | 389 627 | 0 | 389 627 |
52406 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 38 856 | 0 | 38 856 | 38 856 | 0 | 38 856 | 0 | 0 | 0 |
60301 | 6 024 | 0 | 6 024 | 7 124 | 0 | 7 124 | 8 166 | 0 | 8 166 | 7 066 | 0 | 7 066 |
60305 | 97 803 | 0 | 97 803 | 67 510 | 0 | 67 510 | 43 001 | 0 | 43 001 | 73 294 | 0 | 73 294 |
60307 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60311 | 355 | 0 | 355 | 3 195 | 0 | 3 195 | 2 958 | 0 | 2 958 | 118 | 0 | 118 |
60320 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
60322 | 1 684 | 0 | 1 684 | 25 577 | 0 | 25 577 | 25 661 | 0 | 25 661 | 1 768 | 0 | 1 768 |
60324 | 81 672 | 0 | 81 672 | 4 141 | 0 | 4 141 | 4 658 | 0 | 4 658 | 82 189 | 0 | 82 189 |
60335 | 31 060 | 0 | 31 060 | 14 234 | 0 | 14 234 | 12 718 | 0 | 12 718 | 29 544 | 0 | 29 544 |
60349 | 13 477 | 0 | 13 477 | 13 477 | 0 | 13 477 | 0 | 0 | 0 | 0 | 0 | 0 |
60352 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 143 537 | 0 | 143 537 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 144 876 | 0 | 144 876 |
60805 | 31 356 | 0 | 31 356 | 44 | 0 | 44 | 6 293 | 0 | 6 293 | 37 605 | 0 | 37 605 |
60806 | 195 483 | 0 | 195 483 | 6 544 | 0 | 6 544 | 1 035 | 0 | 1 035 | 189 974 | 0 | 189 974 |
60903 | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 216 | 0 | 216 | 7 772 | 0 | 7 772 |
61501 | 708 | 0 | 708 | 208 | 0 | 208 | 645 | 0 | 645 | 1 145 | 0 | 1 145 |
61701 | 11 331 | 0 | 11 331 | 0 | 0 | 0 | 0 | 0 | 0 | 11 331 | 0 | 11 331 |
62002 | 4 328 | 0 | 4 328 | 132 | 0 | 132 | 239 | 0 | 239 | 4 435 | 0 | 4 435 |
62103 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70601 | 4 205 165 | 0 | 4 205 165 | 560 | 0 | 560 | 931 685 | 0 | 931 685 | 5 136 290 | 0 | 5 136 290 |
70602 | 16 224 | 0 | 16 224 | 7 115 | 0 | 7 115 | 1 445 | 0 | 1 445 | 10 554 | 0 | 10 554 |
70603 | 927 574 | 0 | 927 574 | 0 | 0 | 0 | 168 039 | 0 | 168 039 | 1 095 613 | 0 | 1 095 613 |
70613 | 29 473 | 0 | 29 473 | 18 817 | 0 | 18 817 | 19 061 | 0 | 19 061 | 29 717 | 0 | 29 717 |
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) | 45 423 330 | 1 266 005 | 46 689 335 | 116 194 139 | 7 269 311 | 123 463 450 | 112 905 099 | 7 125 176 | 120 030 275 | 42 134 290 | 1 121 870 | 43 256 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
90807 | 3 413 005 | 0 | 3 413 005 | 5 659 741 | 0 | 5 659 741 | 6 968 864 | 0 | 6 968 864 | 2 103 882 | 0 | 2 103 882 |
90901 | 1 125 073 | 0 | 1 125 073 | 14 316 | 0 | 14 316 | 32 690 | 0 | 32 690 | 1 106 699 | 0 | 1 106 699 |
90902 | 247 658 | 0 | 247 658 | 39 962 | 0 | 39 962 | 45 120 | 0 | 45 120 | 242 500 | 0 | 242 500 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 71 | 0 | 71 | 6 | 0 | 6 | 11 | 0 | 11 | 66 | 0 | 66 |
91414 | 25 216 014 | 0 | 25 216 014 | 1 412 572 | 0 | 1 412 572 | 392 786 | 0 | 392 786 | 26 235 800 | 0 | 26 235 800 |
91418 | 667 532 | 0 | 667 532 | 52 886 | 0 | 52 886 | 9 266 | 0 | 9 266 | 711 152 | 0 | 711 152 |
91419 | 1 198 588 | 0 | 1 198 588 | 33 619 374 | 0 | 33 619 374 | 33 117 962 | 0 | 33 117 962 | 1 700 000 | 0 | 1 700 000 |
91501 | 120 799 | 0 | 120 799 | 0 | 0 | 0 | 0 | 0 | 0 | 120 799 | 0 | 120 799 |
91704 | 3 081 416 | 0 | 3 081 416 | 288 | 0 | 288 | 4 247 | 0 | 4 247 | 3 077 457 | 0 | 3 077 457 |
91802 | 4 513 352 | 0 | 4 513 352 | 233 | 0 | 233 | 15 966 | 0 | 15 966 | 4 497 619 | 0 | 4 497 619 |
91803 | 74 449 | 0 | 74 449 | 16 | 0 | 16 | 684 | 0 | 684 | 73 781 | 0 | 73 781 |
99998 | 33 605 760 | 0 | 33 605 760 | 3 634 372 | 0 | 3 634 372 | 2 078 562 | 0 | 2 078 562 | 35 161 570 | 0 | 35 161 570 |
Итого по активу (баланс) | 73 274 827 | 0 | 73 274 827 | 44 433 766 | 0 | 44 433 766 | 42 677 259 | 0 | 42 677 259 | 75 031 334 | 0 | 75 031 334 |
Пассив | ||||||||||||
91311 | 755 041 | 0 | 755 041 | 17 450 | 0 | 17 450 | 119 754 | 0 | 119 754 | 857 345 | 0 | 857 345 |
91312 | 22 828 442 | 0 | 22 828 442 | 603 753 | 0 | 603 753 | 1 029 546 | 0 | 1 029 546 | 23 254 235 | 0 | 23 254 235 |
91314 | 3 504 500 | 0 | 3 504 500 | 1 056 400 | 0 | 1 056 400 | 2 107 900 | 0 | 2 107 900 | 4 556 000 | 0 | 4 556 000 |
91315 | 2 586 682 | 0 | 2 586 682 | 120 394 | 0 | 120 394 | 106 740 | 0 | 106 740 | 2 573 028 | 0 | 2 573 028 |
91317 | 2 665 545 | 0 | 2 665 545 | 257 900 | 0 | 257 900 | 277 289 | 0 | 277 289 | 2 684 934 | 0 | 2 684 934 |
91319 | 1 265 520 | 0 | 1 265 520 | 63 240 | 0 | 63 240 | 33 718 | 0 | 33 718 | 1 235 998 | 0 | 1 235 998 |
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 | 39 669 067 | 0 | 39 669 067 | 40 609 242 | 0 | 40 609 242 | 40 809 939 | 0 | 40 809 939 | 39 869 764 | 0 | 39 869 764 |
Итого по пассиву (баланс) | 73 274 827 | 0 | 73 274 827 | 42 728 379 | 0 | 42 728 379 | 44 484 886 | 0 | 44 484 886 | 75 031 334 | 0 | 75 031 334 |
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 | 1 146 925 | 0 | 1 146 925 | 1 146 925 | 0 | 1 146 925 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 146 964 | 0 | 1 146 964 | 1 146 964 | 0 | 1 146 964 | 0 | 0 | 0 |
93303 | 1 147 041 | 0 | 1 147 041 | 162 465 | 0 | 162 465 | 1 151 239 | 0 | 1 151 239 | 158 267 | 0 | 158 267 |
93304 | 157 012 | 0 | 157 012 | 3 936 | 0 | 3 936 | 160 948 | 0 | 160 948 | 0 | 0 | 0 |
93305 | 1 696 498 | 157 098 | 1 853 596 | 9 157 | 9 633 | 18 790 | 12 021 | 9 368 | 21 389 | 1 693 634 | 157 363 | 1 850 997 |
93901 | 0 | 145 009 | 145 009 | 2 101 598 | 2 936 934 | 5 038 532 | 1 601 593 | 2 851 378 | 4 452 971 | 500 005 | 230 565 | 730 570 |
94101 | 0 | 0 | 0 | 4 239 448 | 0 | 4 239 448 | 4 239 448 | 0 | 4 239 448 | 0 | 0 | 0 |
99996 | 3 476 848 | 0 | 3 476 848 | 9 302 500 | 0 | 9 302 500 | 9 855 496 | 0 | 9 855 496 | 2 923 852 | 0 | 2 923 852 |
Итого по активу (баланс) | 6 477 399 | 302 107 | 6 779 506 | 18 112 993 | 2 946 567 | 21 059 560 | 19 314 634 | 2 860 746 | 22 175 380 | 5 275 758 | 387 928 | 5 663 686 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 142 304 | 0 | 1 142 304 | 1 142 304 | 0 | 1 142 304 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 142 304 | 0 | 1 142 304 | 1 142 304 | 0 | 1 142 304 | 0 | 0 | 0 |
96303 | 1 142 304 | 0 | 1 142 304 | 1 142 304 | 5 519 | 1 147 823 | 0 | 162 881 | 162 881 | 0 | 157 362 | 157 362 |
96304 | 0 | 157 098 | 157 098 | 0 | 159 781 | 159 781 | 0 | 2 683 | 2 683 | 0 | 0 | 0 |
96305 | 1 766 139 | 117 823 | 1 883 962 | 10 319 | 7 025 | 17 344 | 11 366 | 7 224 | 18 590 | 1 767 186 | 118 022 | 1 885 208 |
96901 | 144 093 | 0 | 144 093 | 7 066 975 | 74 847 | 7 141 822 | 7 150 433 | 79 182 | 7 229 615 | 227 551 | 4 335 | 231 886 |
97101 | 0 | 0 | 0 | 1 544 657 | 0 | 1 544 657 | 2 044 662 | 0 | 2 044 662 | 500 005 | 0 | 500 005 |
99997 | 3 452 049 | 0 | 3 452 049 | 9 870 585 | 0 | 9 870 585 | 9 307 761 | 0 | 9 307 761 | 2 889 225 | 0 | 2 889 225 |
Итого по пассиву (баланс) | 6 504 585 | 274 921 | 6 779 506 | 21 919 448 | 247 172 | 22 166 620 | 20 798 830 | 251 970 | 21 050 800 | 5 383 967 | 279 719 | 5 663 686 |
Страница была полезной?