Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 324 605 | 355 780 | 680 385 | 6 982 352 | 3 032 698 | 10 015 050 | 6 800 185 | 3 043 688 | 9 843 873 | 506 772 | 344 790 | 851 562 |
20208 | 48 108 | 0 | 48 108 | 367 029 | 0 | 367 029 | 367 250 | 0 | 367 250 | 47 887 | 0 | 47 887 |
20209 | 0 | 0 | 0 | 1 520 426 | 333 443 | 1 853 869 | 1 520 426 | 333 443 | 1 853 869 | 0 | 0 | 0 |
30102 | 186 764 | 0 | 186 764 | 13 471 360 | 0 | 13 471 360 | 12 284 534 | 0 | 12 284 534 | 1 373 590 | 0 | 1 373 590 |
30110 | 103 581 | 6 755 | 110 336 | 711 780 | 361 199 | 1 072 979 | 565 401 | 310 346 | 875 747 | 249 960 | 57 608 | 307 568 |
30114 | 0 | 1 540 | 1 540 | 0 | 352 929 | 352 929 | 0 | 352 906 | 352 906 | 0 | 1 563 | 1 563 |
30202 | 194 930 | 0 | 194 930 | 288 | 0 | 288 | 0 | 0 | 0 | 195 218 | 0 | 195 218 |
30210 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30221 | 6 000 | 17 863 | 23 863 | 370 122 | 221 329 | 591 451 | 350 472 | 239 192 | 589 664 | 25 650 | 0 | 25 650 |
30233 | 58 603 | 27 | 58 630 | 1 728 177 | 344 | 1 728 521 | 1 751 034 | 336 | 1 751 370 | 35 746 | 35 | 35 781 |
30302 | 1 863 210 | 133 178 | 1 996 388 | 1 256 652 | 229 801 | 1 486 453 | 3 119 862 | 362 979 | 3 482 841 | 0 | 0 | 0 |
30306 | 3 013 996 | 7 586 | 3 021 582 | 1 503 868 | 15 676 | 1 519 544 | 3 286 761 | 23 262 | 3 310 023 | 1 231 103 | 0 | 1 231 103 |
304.1 | 19 092 | 90 472 | 109 564 | 89 611 271 | 4 497 718 | 94 108 989 | 89 630 333 | 4 546 083 | 94 176 416 | 30 | 42 107 | 42 137 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
32205 | 1 000 000 | 652 409 | 1 652 409 | 3 000 000 | 258 428 | 3 258 428 | 0 | 268 046 | 268 046 | 4 000 000 | 642 791 | 4 642 791 |
32301 | 0 | 8 142 | 8 142 | 0 | 482 | 482 | 0 | 463 | 463 | 0 | 8 161 | 8 161 |
45201 | 8 819 | 0 | 8 819 | 30 065 | 0 | 30 065 | 30 203 | 0 | 30 203 | 8 681 | 0 | 8 681 |
45206 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 0 | 0 | 0 | 8 260 | 0 | 8 260 |
45207 | 492 | 0 | 492 | 1 413 | 0 | 1 413 | 178 | 0 | 178 | 1 727 | 0 | 1 727 |
45216 | 243 | 0 | 243 | 175 | 0 | 175 | 24 | 0 | 24 | 394 | 0 | 394 |
45401 | 3 036 | 0 | 3 036 | 8 291 | 0 | 8 291 | 9 108 | 0 | 9 108 | 2 219 | 0 | 2 219 |
45406 | 880 | 0 | 880 | 169 | 0 | 169 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
45407 | 2 239 | 0 | 2 239 | 1 000 | 0 | 1 000 | 217 | 0 | 217 | 3 022 | 0 | 3 022 |
45416 | 21 | 0 | 21 | 106 | 0 | 106 | 103 | 0 | 103 | 24 | 0 | 24 |
45503 | 0 | 0 | 0 | 153 | 0 | 153 | 144 | 0 | 144 | 9 | 0 | 9 |
45504 | 60 | 0 | 60 | 418 | 0 | 418 | 386 | 0 | 386 | 92 | 0 | 92 |
45505 | 4 620 | 0 | 4 620 | 273 | 0 | 273 | 4 433 | 0 | 4 433 | 460 | 0 | 460 |
45506 | 866 977 | 0 | 866 977 | 94 520 | 0 | 94 520 | 169 561 | 0 | 169 561 | 791 936 | 0 | 791 936 |
45507 | 17 625 615 | 0 | 17 625 615 | 1 446 064 | 0 | 1 446 064 | 1 790 404 | 0 | 1 790 404 | 17 281 275 | 0 | 17 281 275 |
45509 | 1 247 962 | 0 | 1 247 962 | 141 435 | 0 | 141 435 | 144 001 | 0 | 144 001 | 1 245 396 | 0 | 1 245 396 |
45523 | 348 778 | 0 | 348 778 | 167 532 | 0 | 167 532 | 175 205 | 0 | 175 205 | 341 105 | 0 | 341 105 |
45809 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45810 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 66 774 | 0 | 66 774 | 223 | 0 | 223 | 278 | 0 | 278 | 66 719 | 0 | 66 719 |
45813 | 283 | 0 | 283 | 20 | 0 | 20 | 23 | 0 | 23 | 280 | 0 | 280 |
45814 | 3 313 | 0 | 3 313 | 403 | 0 | 403 | 383 | 0 | 383 | 3 333 | 0 | 3 333 |
45815 | 1 120 490 | 0 | 1 120 490 | 142 956 | 0 | 142 956 | 212 897 | 0 | 212 897 | 1 050 549 | 0 | 1 050 549 |
45820 | 148 577 | 0 | 148 577 | 76 793 | 0 | 76 793 | 16 781 | 0 | 16 781 | 208 589 | 0 | 208 589 |
45912 | 4 037 | 0 | 4 037 | 10 | 0 | 10 | 18 | 0 | 18 | 4 029 | 0 | 4 029 |
45914 | 1 827 | 0 | 1 827 | 17 | 0 | 17 | 10 | 0 | 10 | 1 834 | 0 | 1 834 |
45915 | 729 328 | 0 | 729 328 | 63 757 | 0 | 63 757 | 113 785 | 0 | 113 785 | 679 300 | 0 | 679 300 |
45920 | 66 702 | 0 | 66 702 | 33 343 | 0 | 33 343 | 7 737 | 0 | 7 737 | 92 308 | 0 | 92 308 |
474.1 | 0 | 0 | 0 | 71 989 057 | 4 231 491 | 76 220 548 | 71 989 057 | 4 231 491 | 76 220 548 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 7 995 | 0 | 7 995 | 7 873 | 0 | 7 873 | 122 | 0 | 122 |
47423 | 9 142 | 0 | 9 142 | 337 586 | 91 | 337 677 | 337 329 | 91 | 337 420 | 9 399 | 0 | 9 399 |
47427 | 425 493 | 541 | 426 034 | 295 717 | 457 | 296 174 | 273 538 | 420 | 273 958 | 447 672 | 578 | 448 250 |
47440 | 2 945 | 0 | 2 945 | 19 579 | 0 | 19 579 | 8 127 | 0 | 8 127 | 14 397 | 0 | 14 397 |
47443 | 173 424 | 0 | 173 424 | 7 075 | 0 | 7 075 | 176 220 | 0 | 176 220 | 4 279 | 0 | 4 279 |
47465 | 154 603 | 0 | 154 603 | 82 097 | 0 | 82 097 | 124 891 | 0 | 124 891 | 111 809 | 0 | 111 809 |
47502 | 5 513 | 0 | 5 513 | 1 582 | 0 | 1 582 | 1 583 | 0 | 1 583 | 5 512 | 0 | 5 512 |
47801 | 10 083 | 0 | 10 083 | 0 | 0 | 0 | 684 | 0 | 684 | 9 399 | 0 | 9 399 |
47802 | 797 982 | 0 | 797 982 | 29 762 | 0 | 29 762 | 42 358 | 0 | 42 358 | 785 386 | 0 | 785 386 |
47805 | 26 621 | 0 | 26 621 | 17 675 | 0 | 17 675 | 18 267 | 0 | 18 267 | 26 029 | 0 | 26 029 |
50104 | 0 | 0 | 0 | 994 583 | 0 | 994 583 | 994 583 | 0 | 994 583 | 0 | 0 | 0 |
50106 | 634 330 | 0 | 634 330 | 783 610 | 0 | 783 610 | 570 615 | 0 | 570 615 | 847 325 | 0 | 847 325 |
50107 | 325 388 | 0 | 325 388 | 373 347 | 0 | 373 347 | 393 978 | 0 | 393 978 | 304 757 | 0 | 304 757 |
50116 | 7 052 294 | 0 | 7 052 294 | 4 043 888 | 0 | 4 043 888 | 5 953 428 | 0 | 5 953 428 | 5 142 754 | 0 | 5 142 754 |
50121 | 1 832 | 0 | 1 832 | 2 584 | 0 | 2 584 | 3 735 | 0 | 3 735 | 681 | 0 | 681 |
50905 | 0 | 0 | 0 | 447 | 0 | 447 | 446 | 0 | 446 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 21 046 | 0 | 21 046 | 21 046 | 0 | 21 046 | 0 | 0 | 0 |
60302 | 1 841 | 0 | 1 841 | 948 | 0 | 948 | 1 479 | 0 | 1 479 | 1 310 | 0 | 1 310 |
60306 | 55 | 0 | 55 | 44 | 0 | 44 | 55 | 0 | 55 | 44 | 0 | 44 |
60308 | 218 | 0 | 218 | 279 | 0 | 279 | 406 | 0 | 406 | 91 | 0 | 91 |
60310 | 0 | 0 | 0 | 4 069 | 0 | 4 069 | 4 069 | 0 | 4 069 | 0 | 0 | 0 |
60312 | 224 943 | 0 | 224 943 | 60 999 | 0 | 60 999 | 264 816 | 0 | 264 816 | 21 126 | 0 | 21 126 |
60314 | 0 | 82 | 82 | 0 | 15 | 15 | 0 | 20 | 20 | 0 | 77 | 77 |
60323 | 41 394 | 0 | 41 394 | 9 228 | 0 | 9 228 | 9 060 | 0 | 9 060 | 41 562 | 0 | 41 562 |
60336 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60401 | 432 685 | 0 | 432 685 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 435 294 | 0 | 435 294 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 3 131 | 0 | 3 131 | 0 | 0 | 0 |
60804 | 219 066 | 0 | 219 066 | 91 450 | 0 | 91 450 | 861 | 0 | 861 | 309 655 | 0 | 309 655 |
60807 | 0 | 0 | 0 | 20 008 | 0 | 20 008 | 20 008 | 0 | 20 008 | 0 | 0 | 0 |
60901 | 15 274 | 0 | 15 274 | 0 | 0 | 0 | 0 | 0 | 0 | 15 274 | 0 | 15 274 |
60906 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 1 101 | 0 | 1 101 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 640 | 0 | 7 640 | 7 640 | 0 | 7 640 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 900 380 | 0 | 5 900 380 | 5 900 380 | 0 | 5 900 380 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 691 | 0 | 32 691 | 32 691 | 0 | 32 691 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 335 758 | 0 | 1 335 758 | 1 335 758 | 0 | 1 335 758 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 41 690 | 0 | 41 690 | 41 690 | 0 | 41 690 | 0 | 0 | 0 |
61702 | 32 111 | 0 | 32 111 | 0 | 0 | 0 | 0 | 0 | 0 | 32 111 | 0 | 32 111 |
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 | 42 493 | 0 | 42 493 | 1 527 | 0 | 1 527 | 6 489 | 0 | 6 489 | 37 531 | 0 | 37 531 |
62101 | 4 366 | 0 | 4 366 | 1 141 | 0 | 1 141 | 1 600 | 0 | 1 600 | 3 907 | 0 | 3 907 |
70606 | 8 729 722 | 0 | 8 729 722 | 1 043 445 | 0 | 1 043 445 | 3 683 | 0 | 3 683 | 9 769 484 | 0 | 9 769 484 |
70607 | 40 849 | 0 | 40 849 | 5 386 | 0 | 5 386 | 1 804 | 0 | 1 804 | 44 431 | 0 | 44 431 |
70608 | 1 941 040 | 0 | 1 941 040 | 171 818 | 0 | 171 818 | 0 | 0 | 0 | 2 112 858 | 0 | 2 112 858 |
70611 | 160 669 | 0 | 160 669 | 16 653 | 0 | 16 653 | 0 | 0 | 0 | 177 322 | 0 | 177 322 |
70614 | 57 066 | 0 | 57 066 | 8 583 | 0 | 8 583 | 10 445 | 0 | 10 445 | 55 204 | 0 | 55 204 |
Итого по активу (баланс) | 50 724 984 | 1 274 375 | 51 999 359 | 210 501 081 | 13 536 101 | 224 037 182 | 210 922 045 | 13 712 766 | 224 634 811 | 50 304 020 | 1 097 710 | 51 401 730 |
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 | 2 004 613 | 0 | 2 004 613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 613 | 0 | 2 004 613 |
30109 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30223 | 9 791 | 0 | 9 791 | 110 007 | 0 | 110 007 | 100 216 | 0 | 100 216 | 0 | 0 | 0 |
30226 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 490 | 724 | 2 214 | 1 026 506 | 12 881 | 1 039 387 | 1 026 291 | 12 491 | 1 038 782 | 1 275 | 334 | 1 609 |
30301 | 1 863 210 | 133 178 | 1 996 388 | 3 119 862 | 362 979 | 3 482 841 | 1 256 652 | 229 801 | 1 486 453 | 0 | 0 | 0 |
30305 | 3 013 996 | 7 586 | 3 021 582 | 3 286 761 | 23 262 | 3 310 023 | 1 503 868 | 15 676 | 1 519 544 | 1 231 103 | 0 | 1 231 103 |
31502 | 1 700 000 | 0 | 1 700 000 | 47 397 130 | 0 | 47 397 130 | 45 697 130 | 0 | 45 697 130 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 11 275 450 | 0 | 11 275 450 | 11 275 450 | 0 | 11 275 450 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 3 550 000 | 0 | 3 550 000 |
405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 1 275 716 | 62 480 | 1 338 196 | 7 021 589 | 85 297 | 7 106 886 | 7 124 179 | 85 630 | 7 209 809 | 1 378 306 | 62 813 | 1 441 119 |
408.1 | 283 349 | 11 252 | 294 601 | 782 734 | 9 565 | 792 299 | 821 462 | 8 368 | 829 830 | 322 077 | 10 055 | 332 132 |
40807 | 1 | 58 | 59 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 58 | 59 |
40817 | 713 575 | 589 566 | 1 303 141 | 10 269 472 | 453 183 | 10 722 655 | 10 650 660 | 557 378 | 11 208 038 | 1 094 763 | 693 761 | 1 788 524 |
40820 | 7 038 | 21 676 | 28 714 | 2 381 | 3 753 | 6 134 | 3 929 | 4 565 | 8 494 | 8 586 | 22 488 | 31 074 |
40821 | 441 | 0 | 441 | 11 653 | 0 | 11 653 | 11 873 | 0 | 11 873 | 661 | 0 | 661 |
40903 | 2 056 | 0 | 2 056 | 430 | 0 | 430 | 12 | 0 | 12 | 1 638 | 0 | 1 638 |
40911 | 0 | 0 | 0 | 6 224 | 0 | 6 224 | 6 224 | 0 | 6 224 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 39 500 | 0 | 39 500 | 53 000 | 0 | 53 000 | 23 500 | 0 | 23 500 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 21 500 | 0 | 21 500 |
42104 | 24 038 | 0 | 24 038 | 0 | 0 | 0 | 0 | 0 | 0 | 24 038 | 0 | 24 038 |
42105 | 163 647 | 0 | 163 647 | 3 243 169 | 0 | 3 243 169 | 3 113 344 | 0 | 3 113 344 | 33 822 | 0 | 33 822 |
42106 | 0 | 482 | 482 | 0 | 39 | 39 | 0 | 26 | 26 | 0 | 469 | 469 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
42112 | 0 | 0 | 0 | 70 | 0 | 70 | 120 | 0 | 120 | 50 | 0 | 50 |
42205 | 550 | 0 | 550 | 0 | 0 | 0 | 120 | 0 | 120 | 670 | 0 | 670 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 297 | 333 | 630 | 91 | 19 | 110 | 92 | 19 | 111 | 298 | 333 | 631 |
42302 | 1 | 7 025 | 7 026 | 0 | 598 | 598 | 0 | 1 357 | 1 357 | 1 | 7 784 | 7 785 |
42303 | 74 771 | 16 412 | 91 183 | 32 576 | 3 941 | 36 517 | 36 922 | 7 604 | 44 526 | 79 117 | 20 075 | 99 192 |
42304 | 205 892 | 24 300 | 230 192 | 49 468 | 2 405 | 51 873 | 61 345 | 3 269 | 64 614 | 217 769 | 25 164 | 242 933 |
42305 | 1 837 241 | 67 899 | 1 905 140 | 385 761 | 5 532 | 391 293 | 449 971 | 12 210 | 462 181 | 1 901 451 | 74 577 | 1 976 028 |
42306 | 19 060 757 | 301 132 | 19 361 889 | 2 425 043 | 47 357 | 2 472 400 | 1 831 713 | 25 039 | 1 856 752 | 18 467 427 | 278 814 | 18 746 241 |
42307 | 50 390 | 149 224 | 199 614 | 8 626 | 11 384 | 20 010 | 272 | 8 365 | 8 637 | 42 036 | 146 205 | 188 241 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 112 | 0 | 112 | 4 | 0 | 4 | 7 | 0 | 7 | 115 | 0 | 115 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42606 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 18 | 0 | 18 | 4 416 | 0 | 4 416 |
45215 | 380 | 0 | 380 | 67 | 0 | 67 | 226 | 0 | 226 | 539 | 0 | 539 |
45217 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45415 | 72 | 0 | 72 | 36 | 0 | 36 | 59 | 0 | 59 | 95 | 0 | 95 |
45417 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 | 85 | 0 | 85 |
45515 | 930 531 | 0 | 930 531 | 163 334 | 0 | 163 334 | 146 294 | 0 | 146 294 | 913 491 | 0 | 913 491 |
45524 | 390 219 | 0 | 390 219 | 222 796 | 0 | 222 796 | 265 013 | 0 | 265 013 | 432 436 | 0 | 432 436 |
45818 | 1 141 419 | 0 | 1 141 419 | 139 867 | 0 | 139 867 | 78 204 | 0 | 78 204 | 1 079 756 | 0 | 1 079 756 |
45821 | 10 080 | 0 | 10 080 | 16 088 | 0 | 16 088 | 9 506 | 0 | 9 506 | 3 498 | 0 | 3 498 |
45918 | 707 318 | 0 | 707 318 | 77 588 | 0 | 77 588 | 33 246 | 0 | 33 246 | 662 976 | 0 | 662 976 |
45921 | 6 508 | 0 | 6 508 | 8 290 | 0 | 8 290 | 3 936 | 0 | 3 936 | 2 154 | 0 | 2 154 |
47403 | 0 | 0 | 0 | 67 465 696 | 1 751 321 | 69 217 017 | 67 465 696 | 1 751 321 | 69 217 017 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 286 755 | 2 087 053 | 10 373 808 | 8 286 755 | 2 087 053 | 10 373 808 | 0 | 0 | 0 |
47411 | 170 494 | 440 | 170 934 | 146 244 | 581 | 146 825 | 139 845 | 397 | 140 242 | 164 095 | 256 | 164 351 |
47416 | 61 | 0 | 61 | 7 439 | 0 | 7 439 | 8 395 | 0 | 8 395 | 1 017 | 0 | 1 017 |
47422 | 3 608 | 0 | 3 608 | 502 651 | 0 | 502 651 | 503 183 | 0 | 503 183 | 4 140 | 0 | 4 140 |
47424 | 96 | 0 | 96 | 3 976 | 0 | 3 976 | 3 990 | 0 | 3 990 | 110 | 0 | 110 |
47425 | 259 816 | 0 | 259 816 | 43 629 | 0 | 43 629 | 36 692 | 0 | 36 692 | 252 879 | 0 | 252 879 |
47426 | 701 | 1 | 702 | 9 912 | 0 | 9 912 | 10 426 | 0 | 10 426 | 1 215 | 1 | 1 216 |
47441 | 440 | 0 | 440 | 7 074 | 0 | 7 074 | 7 074 | 0 | 7 074 | 440 | 0 | 440 |
47442 | 2 945 | 0 | 2 945 | 8 127 | 0 | 8 127 | 19 579 | 0 | 19 579 | 14 397 | 0 | 14 397 |
47444 | 48 | 0 | 48 | 340 | 0 | 340 | 390 | 0 | 390 | 98 | 0 | 98 |
47466 | 21 153 | 0 | 21 153 | 13 769 | 0 | 13 769 | 85 020 | 0 | 85 020 | 92 404 | 0 | 92 404 |
47501 | 16 649 | 0 | 16 649 | 1 834 | 0 | 1 834 | 1 582 | 0 | 1 582 | 16 397 | 0 | 16 397 |
47804 | 86 184 | 0 | 86 184 | 19 714 | 0 | 19 714 | 15 769 | 0 | 15 769 | 82 239 | 0 | 82 239 |
47806 | 44 963 | 0 | 44 963 | 25 387 | 0 | 25 387 | 32 809 | 0 | 32 809 | 52 385 | 0 | 52 385 |
50120 | 2 072 | 0 | 2 072 | 7 069 | 0 | 7 069 | 5 410 | 0 | 5 410 | 413 | 0 | 413 |
52304 | 20 415 | 0 | 20 415 | 0 | 0 | 0 | 134 | 0 | 134 | 20 549 | 0 | 20 549 |
52305 | 604 945 | 0 | 604 945 | 168 138 | 0 | 168 138 | 173 166 | 0 | 173 166 | 609 973 | 0 | 609 973 |
52406 | 0 | 0 | 0 | 168 138 | 0 | 168 138 | 168 138 | 0 | 168 138 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 20 644 | 0 | 20 644 | 20 644 | 0 | 20 644 | 0 | 0 | 0 |
60301 | 6 892 | 0 | 6 892 | 33 351 | 0 | 33 351 | 30 018 | 0 | 30 018 | 3 559 | 0 | 3 559 |
60305 | 72 483 | 0 | 72 483 | 76 785 | 0 | 76 785 | 64 615 | 0 | 64 615 | 60 313 | 0 | 60 313 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60311 | 296 | 0 | 296 | 13 349 | 0 | 13 349 | 13 487 | 0 | 13 487 | 434 | 0 | 434 |
60320 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
60322 | 867 | 0 | 867 | 47 739 | 0 | 47 739 | 47 216 | 0 | 47 216 | 344 | 0 | 344 |
60324 | 83 110 | 0 | 83 110 | 46 639 | 0 | 46 639 | 4 215 | 0 | 4 215 | 40 686 | 0 | 40 686 |
60335 | 22 798 | 0 | 22 798 | 21 128 | 0 | 21 128 | 16 628 | 0 | 16 628 | 18 298 | 0 | 18 298 |
60352 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 150 775 | 0 | 150 775 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 151 949 | 0 | 151 949 |
60805 | 66 830 | 0 | 66 830 | 29 | 0 | 29 | 6 056 | 0 | 6 056 | 72 857 | 0 | 72 857 |
60806 | 156 514 | 0 | 156 514 | 7 387 | 0 | 7 387 | 92 240 | 0 | 92 240 | 241 367 | 0 | 241 367 |
60903 | 8 928 | 0 | 8 928 | 0 | 0 | 0 | 254 | 0 | 254 | 9 182 | 0 | 9 182 |
61501 | 457 | 0 | 457 | 59 | 0 | 59 | 232 | 0 | 232 | 630 | 0 | 630 |
62002 | 7 383 | 0 | 7 383 | 802 | 0 | 802 | 535 | 0 | 535 | 7 116 | 0 | 7 116 |
62103 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 9 676 284 | 0 | 9 676 284 | 794 | 0 | 794 | 1 172 015 | 0 | 1 172 015 | 10 847 505 | 0 | 10 847 505 |
70602 | 11 235 | 0 | 11 235 | 826 | 0 | 826 | 2 187 | 0 | 2 187 | 12 596 | 0 | 12 596 |
70603 | 1 917 886 | 0 | 1 917 886 | 0 | 0 | 0 | 177 068 | 0 | 177 068 | 2 094 954 | 0 | 2 094 954 |
70613 | 61 001 | 0 | 61 001 | 12 061 | 0 | 12 061 | 10 601 | 0 | 10 601 | 59 541 | 0 | 59 541 |
70615 | 57 565 | 0 | 57 565 | 0 | 0 | 0 | 0 | 0 | 0 | 57 565 | 0 | 57 565 |
Итого по пассиву (баланс) | 50 605 591 | 1 393 768 | 51 999 359 | 168 291 236 | 4 861 156 | 173 152 392 | 167 744 188 | 4 810 575 | 172 554 763 | 50 058 543 | 1 343 187 | 51 401 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90807 | 6 796 661 | 0 | 6 796 661 | 9 688 118 | 0 | 9 688 118 | 11 527 205 | 0 | 11 527 205 | 4 957 574 | 0 | 4 957 574 |
90901 | 1 113 763 | 0 | 1 113 763 | 45 776 | 0 | 45 776 | 13 650 | 0 | 13 650 | 1 145 889 | 0 | 1 145 889 |
90902 | 250 167 | 0 | 250 167 | 55 225 | 0 | 55 225 | 67 739 | 0 | 67 739 | 237 653 | 0 | 237 653 |
91202 | 8 | 0 | 8 | 10 | 0 | 10 | 11 | 0 | 11 | 7 | 0 | 7 |
91203 | 42 | 0 | 42 | 24 | 0 | 24 | 18 | 0 | 18 | 48 | 0 | 48 |
91414 | 27 264 058 | 0 | 27 264 058 | 1 933 645 | 0 | 1 933 645 | 3 605 771 | 0 | 3 605 771 | 25 591 932 | 0 | 25 591 932 |
91418 | 849 109 | 0 | 849 109 | 28 336 | 0 | 28 336 | 43 335 | 0 | 43 335 | 834 110 | 0 | 834 110 |
91419 | 1 700 000 | 0 | 1 700 000 | 60 522 580 | 0 | 60 522 580 | 58 672 580 | 0 | 58 672 580 | 3 550 000 | 0 | 3 550 000 |
91501 | 120 800 | 0 | 120 800 | 0 | 0 | 0 | 0 | 0 | 0 | 120 800 | 0 | 120 800 |
91704 | 3 035 077 | 0 | 3 035 077 | 62 676 | 0 | 62 676 | 7 887 | 0 | 7 887 | 3 089 866 | 0 | 3 089 866 |
91802 | 4 442 378 | 0 | 4 442 378 | 81 372 | 0 | 81 372 | 23 508 | 0 | 23 508 | 4 500 242 | 0 | 4 500 242 |
91803 | 73 590 | 0 | 73 590 | 1 087 | 0 | 1 087 | 1 168 | 0 | 1 168 | 73 509 | 0 | 73 509 |
99998 | 32 796 677 | 0 | 32 796 677 | 6 454 882 | 0 | 6 454 882 | 5 335 525 | 0 | 5 335 525 | 33 916 034 | 0 | 33 916 034 |
Итого по активу (баланс) | 78 442 330 | 0 | 78 442 330 | 78 873 732 | 0 | 78 873 732 | 79 298 397 | 0 | 79 298 397 | 78 017 665 | 0 | 78 017 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
91311 | 1 039 320 | 0 | 1 039 320 | 190 703 | 0 | 190 703 | 194 799 | 0 | 194 799 | 1 043 416 | 0 | 1 043 416 |
91312 | 21 792 554 | 0 | 21 792 554 | 2 168 044 | 0 | 2 168 044 | 1 412 090 | 0 | 1 412 090 | 21 036 600 | 0 | 21 036 600 |
91314 | 1 651 600 | 0 | 1 651 600 | 218 800 | 0 | 218 800 | 3 221 700 | 0 | 3 221 700 | 4 654 500 | 0 | 4 654 500 |
91315 | 4 246 476 | 0 | 4 246 476 | 2 319 443 | 0 | 2 319 443 | 1 154 999 | 0 | 1 154 999 | 3 082 032 | 0 | 3 082 032 |
91317 | 2 911 390 | 0 | 2 911 390 | 384 722 | 0 | 384 722 | 414 333 | 0 | 414 333 | 2 941 001 | 0 | 2 941 001 |
91319 | 1 155 307 | 0 | 1 155 307 | 56 650 | 0 | 56 650 | 59 798 | 0 | 59 798 | 1 158 455 | 0 | 1 158 455 |
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 | 45 645 653 | 0 | 45 645 653 | 75 144 520 | 0 | 75 144 520 | 73 600 498 | 0 | 73 600 498 | 44 101 631 | 0 | 44 101 631 |
Итого по пассиву (баланс) | 78 442 330 | 0 | 78 442 330 | 80 483 170 | 0 | 80 483 170 | 80 058 505 | 0 | 80 058 505 | 78 017 665 | 0 | 78 017 665 |
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 | ||||||||||||
93304 | 137 563 | 0 | 137 563 | 7 934 | 189 560 | 197 494 | 9 041 | 8 195 | 17 236 | 136 456 | 181 365 | 317 821 |
93305 | 2 087 600 | 180 926 | 2 268 526 | 1 452 | 1 693 | 3 145 | 630 | 182 619 | 183 249 | 2 088 422 | 0 | 2 088 422 |
93901 | 20 192 | 82 537 | 102 729 | 2 079 602 | 1 893 881 | 3 973 483 | 2 092 770 | 1 767 904 | 3 860 674 | 7 024 | 208 514 | 215 538 |
94101 | 131 | 0 | 131 | 3 040 483 | 0 | 3 040 483 | 3 040 614 | 0 | 3 040 614 | 0 | 0 | 0 |
99996 | 2 675 242 | 0 | 2 675 242 | 7 026 293 | 0 | 7 026 293 | 6 914 854 | 0 | 6 914 854 | 2 786 681 | 0 | 2 786 681 |
Итого по активу (баланс) | 4 920 728 | 263 463 | 5 184 191 | 12 155 764 | 2 085 134 | 14 240 898 | 12 057 909 | 1 958 718 | 14 016 627 | 5 018 583 | 389 879 | 5 408 462 |
Пассив | ||||||||||||
96304 | 0 | 135 694 | 135 694 | 10 071 | 7 718 | 17 789 | 192 436 | 8 047 | 200 483 | 182 365 | 136 023 | 318 388 |
96305 | 2 287 201 | 0 | 2 287 201 | 185 151 | 0 | 185 151 | 1 326 | 0 | 1 326 | 2 103 376 | 0 | 2 103 376 |
96901 | 82 764 | 0 | 82 764 | 4 670 320 | 272 853 | 4 943 173 | 4 796 058 | 272 853 | 5 068 911 | 208 502 | 0 | 208 502 |
97101 | 20 192 | 0 | 20 192 | 1 951 902 | 0 | 1 951 902 | 1 938 734 | 0 | 1 938 734 | 7 024 | 0 | 7 024 |
99997 | 2 658 340 | 0 | 2 658 340 | 6 921 249 | 0 | 6 921 249 | 7 034 081 | 0 | 7 034 081 | 2 771 172 | 0 | 2 771 172 |
Итого по пассиву (баланс) | 5 048 497 | 135 694 | 5 184 191 | 13 738 693 | 280 571 | 14 019 264 | 13 962 635 | 280 900 | 14 243 535 | 5 272 439 | 136 023 | 5 408 462 |
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