Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 259 882 | 285 869 | 545 751 | 2 722 645 | 2 405 525 | 5 128 170 | 2 741 892 | 2 430 666 | 5 172 558 | 240 635 | 260 728 | 501 363 |
20208 | 45 813 | 0 | 45 813 | 249 519 | 0 | 249 519 | 250 358 | 0 | 250 358 | 44 974 | 0 | 44 974 |
20209 | 0 | 0 | 0 | 1 032 571 | 279 468 | 1 312 039 | 1 032 571 | 279 468 | 1 312 039 | 0 | 0 | 0 |
30102 | 277 745 | 0 | 277 745 | 11 449 689 | 0 | 11 449 689 | 10 928 919 | 0 | 10 928 919 | 798 515 | 0 | 798 515 |
30110 | 62 949 | 40 248 | 103 197 | 516 761 | 163 002 | 679 763 | 510 110 | 124 102 | 634 212 | 69 600 | 79 148 | 148 748 |
30114 | 0 | 4 896 | 4 896 | 0 | 206 832 | 206 832 | 0 | 208 598 | 208 598 | 0 | 3 130 | 3 130 |
30202 | 183 360 | 0 | 183 360 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 181 788 | 0 | 181 788 |
30210 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30221 | 12 805 | 0 | 12 805 | 248 490 | 216 491 | 464 981 | 252 295 | 216 491 | 468 786 | 9 000 | 0 | 9 000 |
30233 | 45 313 | 7 | 45 320 | 1 709 885 | 592 | 1 710 477 | 1 668 691 | 527 | 1 669 218 | 86 507 | 72 | 86 579 |
30302 | 0 | 0 | 0 | 748 293 | 109 360 | 857 653 | 12 308 | 54 184 | 66 492 | 735 985 | 55 176 | 791 161 |
30306 | 941 467 | 0 | 941 467 | 1 046 269 | 51 592 | 1 097 861 | 4 938 | 346 | 5 284 | 1 982 798 | 51 246 | 2 034 044 |
304.1 | 24 | 42 346 | 42 370 | 46 054 634 | 3 031 866 | 49 086 500 | 46 054 582 | 2 999 641 | 49 054 223 | 76 | 74 571 | 74 647 |
32201 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
32202 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
32301 | 0 | 7 639 | 7 639 | 0 | 240 | 240 | 0 | 473 | 473 | 0 | 7 406 | 7 406 |
45201 | 10 497 | 0 | 10 497 | 27 612 | 0 | 27 612 | 26 754 | 0 | 26 754 | 11 355 | 0 | 11 355 |
45206 | 1 095 | 0 | 1 095 | 500 | 0 | 500 | 100 | 0 | 100 | 1 495 | 0 | 1 495 |
45216 | 63 | 0 | 63 | 33 | 0 | 33 | 36 | 0 | 36 | 60 | 0 | 60 |
45401 | 3 797 | 0 | 3 797 | 10 442 | 0 | 10 442 | 9 959 | 0 | 9 959 | 4 280 | 0 | 4 280 |
45407 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 182 | 0 | 182 | 1 766 | 0 | 1 766 |
45416 | 25 | 0 | 25 | 10 | 0 | 10 | 7 | 0 | 7 | 28 | 0 | 28 |
45503 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 120 | 0 | 2 120 | 26 | 0 | 26 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 1 035 | 0 | 1 035 | 472 | 0 | 472 | 521 | 0 | 521 | 986 | 0 | 986 |
45506 | 475 883 | 0 | 475 883 | 44 313 | 0 | 44 313 | 71 244 | 0 | 71 244 | 448 952 | 0 | 448 952 |
45507 | 16 023 603 | 0 | 16 023 603 | 1 588 771 | 0 | 1 588 771 | 2 000 373 | 0 | 2 000 373 | 15 612 001 | 0 | 15 612 001 |
45509 | 1 643 063 | 0 | 1 643 063 | 247 878 | 0 | 247 878 | 150 129 | 0 | 150 129 | 1 740 812 | 0 | 1 740 812 |
45511 | 817 103 | 0 | 817 103 | 23 695 | 0 | 23 695 | 45 839 | 0 | 45 839 | 794 959 | 0 | 794 959 |
45523 | 792 128 | 0 | 792 128 | 207 113 | 0 | 207 113 | 241 278 | 0 | 241 278 | 757 963 | 0 | 757 963 |
45809 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45810 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 64 880 | 0 | 64 880 | 89 | 0 | 89 | 101 | 0 | 101 | 64 868 | 0 | 64 868 |
45813 | 298 | 0 | 298 | 27 | 0 | 27 | 3 | 0 | 3 | 322 | 0 | 322 |
45814 | 2 703 | 0 | 2 703 | 663 | 0 | 663 | 652 | 0 | 652 | 2 714 | 0 | 2 714 |
45815 | 1 223 166 | 0 | 1 223 166 | 129 466 | 0 | 129 466 | 98 455 | 0 | 98 455 | 1 254 177 | 0 | 1 254 177 |
45820 | 265 761 | 0 | 265 761 | 24 425 | 0 | 24 425 | 21 684 | 0 | 21 684 | 268 502 | 0 | 268 502 |
45912 | 2 282 | 0 | 2 282 | 6 | 0 | 6 | 11 | 0 | 11 | 2 277 | 0 | 2 277 |
45914 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
45915 | 835 907 | 0 | 835 907 | 66 453 | 0 | 66 453 | 49 305 | 0 | 49 305 | 853 055 | 0 | 853 055 |
45920 | 130 811 | 0 | 130 811 | 9 336 | 0 | 9 336 | 9 129 | 0 | 9 129 | 131 018 | 0 | 131 018 |
474.1 | 0 | 0 | 0 | 34 587 775 | 4 475 348 | 39 063 123 | 34 587 775 | 4 475 348 | 39 063 123 | 0 | 0 | 0 |
47421 | 115 | 0 | 115 | 3 534 | 0 | 3 534 | 3 319 | 0 | 3 319 | 330 | 0 | 330 |
47423 | 15 814 | 2 074 | 17 888 | 32 046 | 90 | 32 136 | 30 887 | 154 | 31 041 | 16 973 | 2 010 | 18 983 |
47427 | 446 439 | 0 | 446 439 | 258 310 | 0 | 258 310 | 248 803 | 0 | 248 803 | 455 946 | 0 | 455 946 |
47440 | 14 880 | 0 | 14 880 | 9 667 | 0 | 9 667 | 10 077 | 0 | 10 077 | 14 470 | 0 | 14 470 |
47443 | 70 921 | 0 | 70 921 | 6 958 | 0 | 6 958 | 6 775 | 0 | 6 775 | 71 104 | 0 | 71 104 |
47465 | 158 061 | 0 | 158 061 | 81 201 | 0 | 81 201 | 29 512 | 0 | 29 512 | 209 750 | 0 | 209 750 |
47502 | 4 010 | 0 | 4 010 | 496 | 0 | 496 | 1 002 | 0 | 1 002 | 3 504 | 0 | 3 504 |
50106 | 840 412 | 0 | 840 412 | 5 755 | 0 | 5 755 | 21 562 | 0 | 21 562 | 824 605 | 0 | 824 605 |
50107 | 927 175 | 0 | 927 175 | 5 801 | 0 | 5 801 | 7 438 | 0 | 7 438 | 925 538 | 0 | 925 538 |
50110 | 0 | 373 025 | 373 025 | 0 | 9 458 | 9 458 | 0 | 19 479 | 19 479 | 0 | 363 004 | 363 004 |
50116 | 8 060 525 | 0 | 8 060 525 | 5 338 226 | 0 | 5 338 226 | 4 677 824 | 0 | 4 677 824 | 8 720 927 | 0 | 8 720 927 |
50121 | 2 121 | 0 | 2 121 | 543 | 0 | 543 | 1 951 | 0 | 1 951 | 713 | 0 | 713 |
50905 | 0 | 0 | 0 | 72 | 0 | 72 | 71 | 0 | 71 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 7 758 | 0 | 7 758 | 7 758 | 0 | 7 758 | 0 | 0 | 0 |
60302 | 489 | 0 | 489 | 77 848 | 0 | 77 848 | 5 | 0 | 5 | 78 332 | 0 | 78 332 |
60306 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
60308 | 437 | 0 | 437 | 401 | 0 | 401 | 437 | 0 | 437 | 401 | 0 | 401 |
60310 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 734 | 0 | 2 734 | 1 | 0 | 1 |
60312 | 14 695 | 0 | 14 695 | 62 633 | 0 | 62 633 | 52 888 | 0 | 52 888 | 24 440 | 0 | 24 440 |
60314 | 0 | 83 | 83 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 83 | 83 |
60315 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60323 | 44 819 | 0 | 44 819 | 5 844 | 0 | 5 844 | 6 436 | 0 | 6 436 | 44 227 | 0 | 44 227 |
60336 | 92 | 0 | 92 | 21 | 0 | 21 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 435 436 | 0 | 435 436 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 437 892 | 0 | 437 892 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 2 457 | 0 | 2 457 | 1 694 | 0 | 1 694 |
60804 | 303 903 | 0 | 303 903 | 475 | 0 | 475 | 0 | 0 | 0 | 304 378 | 0 | 304 378 |
60901 | 15 821 | 0 | 15 821 | 13 | 0 | 13 | 0 | 0 | 0 | 15 834 | 0 | 15 834 |
60906 | 2 188 | 0 | 2 188 | 13 | 0 | 13 | 13 | 0 | 13 | 2 188 | 0 | 2 188 |
61209 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 5 299 | 0 | 5 299 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 057 098 | 0 | 2 057 098 | 2 057 098 | 0 | 2 057 098 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 783 | 0 | 33 783 | 33 783 | 0 | 33 783 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 471 639 | 0 | 1 471 639 | 1 471 639 | 0 | 1 471 639 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 17 141 | 0 | 17 141 | 17 141 | 0 | 17 141 | 0 | 0 | 0 |
61905 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 0 | 0 | 0 | 4 384 | 0 | 4 384 |
61907 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
61908 | 70 515 | 0 | 70 515 | 0 | 0 | 0 | 0 | 0 | 0 | 70 515 | 0 | 70 515 |
62001 | 28 804 | 0 | 28 804 | 0 | 0 | 0 | 0 | 0 | 0 | 28 804 | 0 | 28 804 |
62101 | 5 878 | 0 | 5 878 | 4 279 | 0 | 4 279 | 4 649 | 0 | 4 649 | 5 508 | 0 | 5 508 |
70606 | 7 107 489 | 0 | 7 107 489 | 1 029 223 | 0 | 1 029 223 | 745 | 0 | 745 | 8 135 967 | 0 | 8 135 967 |
70607 | 57 558 | 0 | 57 558 | 3 763 | 0 | 3 763 | 738 | 0 | 738 | 60 583 | 0 | 60 583 |
70608 | 1 744 279 | 0 | 1 744 279 | 71 131 | 0 | 71 131 | 0 | 0 | 0 | 1 815 410 | 0 | 1 815 410 |
70611 | 183 079 | 0 | 183 079 | 24 684 | 0 | 24 684 | 77 757 | 0 | 77 757 | 130 006 | 0 | 130 006 |
70614 | 16 191 | 0 | 16 191 | 8 454 | 0 | 8 454 | 4 250 | 0 | 4 250 | 20 395 | 0 | 20 395 |
70616 | 24 211 | 0 | 24 211 | 89 263 | 0 | 89 263 | 0 | 0 | 0 | 113 474 | 0 | 113 474 |
Итого по активу (баланс) | 44 730 868 | 756 187 | 45 487 055 | 113 474 053 | 10 949 878 | 124 423 931 | 109 560 305 | 10 809 491 | 120 369 796 | 48 644 616 | 896 574 | 49 541 190 |
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 | 2 146 444 | 0 | 2 146 444 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 444 | 0 | 2 146 444 |
30109 | 13 791 | 0 | 13 791 | 180 701 | 0 | 180 701 | 172 565 | 0 | 172 565 | 5 655 | 0 | 5 655 |
30126 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30223 | 7 096 | 0 | 7 096 | 121 182 | 0 | 121 182 | 121 160 | 0 | 121 160 | 7 074 | 0 | 7 074 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 1 566 | 201 | 1 767 | 934 436 | 16 057 | 950 493 | 958 595 | 17 112 | 975 707 | 25 725 | 1 256 | 26 981 |
30301 | 0 | 0 | 0 | 12 308 | 54 184 | 66 492 | 748 293 | 109 360 | 857 653 | 735 985 | 55 176 | 791 161 |
30305 | 941 467 | 0 | 941 467 | 4 938 | 346 | 5 284 | 1 046 269 | 51 592 | 1 097 861 | 1 982 798 | 51 246 | 2 034 044 |
31502 | 1 350 000 | 0 | 1 350 000 | 21 459 944 | 0 | 21 459 944 | 20 109 944 | 0 | 20 109 944 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 859 860 | 0 | 5 859 860 | 7 860 060 | 0 | 7 860 060 | 2 000 200 | 0 | 2 000 200 |
407 | 1 382 958 | 29 406 | 1 412 364 | 5 735 805 | 48 228 | 5 784 033 | 5 838 866 | 52 230 | 5 891 096 | 1 486 019 | 33 408 | 1 519 427 |
408.1 | 239 356 | 6 464 | 245 820 | 654 902 | 7 465 | 662 367 | 649 545 | 7 715 | 657 260 | 233 999 | 6 714 | 240 713 |
40807 | 1 | 55 | 56 | 0 | 4 | 4 | 0 | 2 | 2 | 1 | 53 | 54 |
40817 | 862 967 | 351 344 | 1 214 311 | 9 756 164 | 159 531 | 9 915 695 | 9 856 053 | 273 052 | 10 129 105 | 962 856 | 464 865 | 1 427 721 |
40820 | 11 613 | 15 855 | 27 468 | 3 440 | 2 332 | 5 772 | 2 374 | 2 135 | 4 509 | 10 547 | 15 658 | 26 205 |
40821 | 221 | 0 | 221 | 11 328 | 0 | 11 328 | 11 432 | 0 | 11 432 | 325 | 0 | 325 |
40901 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
40903 | 96 | 0 | 96 | 32 | 0 | 32 | 11 | 0 | 11 | 75 | 0 | 75 |
40911 | 0 | 0 | 0 | 5 253 | 0 | 5 253 | 5 253 | 0 | 5 253 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 1 270 000 | 0 | 1 270 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
42105 | 87 738 | 0 | 87 738 | 847 828 | 0 | 847 828 | 885 429 | 0 | 885 429 | 125 339 | 0 | 125 339 |
42109 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 9 317 | 0 | 9 317 | 1 396 | 0 | 1 396 | 2 591 | 0 | 2 591 | 10 512 | 0 | 10 512 |
42301 | 293 | 313 | 606 | 60 | 20 | 80 | 60 | 10 | 70 | 293 | 303 | 596 |
42302 | 1 | 5 557 | 5 558 | 0 | 304 | 304 | 0 | 137 | 137 | 1 | 5 390 | 5 391 |
42303 | 53 345 | 17 302 | 70 647 | 12 500 | 1 432 | 13 932 | 1 299 | 858 | 2 157 | 42 144 | 16 728 | 58 872 |
42304 | 206 068 | 28 169 | 234 237 | 29 092 | 2 363 | 31 455 | 6 849 | 1 094 | 7 943 | 183 825 | 26 900 | 210 725 |
42305 | 4 753 056 | 79 163 | 4 832 219 | 1 624 824 | 5 950 | 1 630 774 | 1 688 340 | 7 976 | 1 696 316 | 4 816 572 | 81 189 | 4 897 761 |
42306 | 14 969 636 | 259 128 | 15 228 764 | 850 522 | 20 317 | 870 839 | 759 224 | 8 792 | 768 016 | 14 878 338 | 247 603 | 15 125 941 |
42307 | 35 919 | 156 435 | 192 354 | 1 401 | 8 486 | 9 887 | 2 444 | 3 775 | 6 219 | 36 962 | 151 724 | 188 686 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 39 | 0 | 39 | 4 | 0 | 4 | 4 | 0 | 4 | 39 | 0 | 39 |
42314 | 67 | 0 | 67 | 4 | 0 | 4 | 0 | 0 | 0 | 63 | 0 | 63 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 135 | 0 | 135 | 39 | 0 | 39 | 50 | 0 | 50 | 146 | 0 | 146 |
42606 | 978 | 0 | 978 | 0 | 0 | 0 | 4 | 0 | 4 | 982 | 0 | 982 |
45215 | 127 | 0 | 127 | 64 | 0 | 64 | 66 | 0 | 66 | 129 | 0 | 129 |
45415 | 57 | 0 | 57 | 21 | 0 | 21 | 24 | 0 | 24 | 60 | 0 | 60 |
45515 | 1 452 488 | 0 | 1 452 488 | 307 796 | 0 | 307 796 | 257 067 | 0 | 257 067 | 1 401 759 | 0 | 1 401 759 |
45524 | 434 196 | 0 | 434 196 | 142 781 | 0 | 142 781 | 140 694 | 0 | 140 694 | 432 109 | 0 | 432 109 |
45818 | 1 252 405 | 0 | 1 252 405 | 51 861 | 0 | 51 861 | 78 752 | 0 | 78 752 | 1 279 296 | 0 | 1 279 296 |
45821 | 4 176 | 0 | 4 176 | 5 878 | 0 | 5 878 | 7 390 | 0 | 7 390 | 5 688 | 0 | 5 688 |
45918 | 811 528 | 0 | 811 528 | 17 802 | 0 | 17 802 | 35 668 | 0 | 35 668 | 829 394 | 0 | 829 394 |
45921 | 3 613 | 0 | 3 613 | 2 879 | 0 | 2 879 | 2 728 | 0 | 2 728 | 3 462 | 0 | 3 462 |
47401 | 0 | 0 | 0 | 23 184 | 0 | 23 184 | 23 184 | 0 | 23 184 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 32 202 393 | 1 939 437 | 34 141 830 | 32 202 393 | 1 939 437 | 34 141 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 912 406 | 1 968 163 | 6 880 569 | 4 912 406 | 1 968 163 | 6 880 569 | 0 | 0 | 0 |
47411 | 204 065 | 134 | 204 199 | 127 864 | 179 | 128 043 | 143 024 | 136 | 143 160 | 219 225 | 91 | 219 316 |
47416 | 75 | 0 | 75 | 3 215 | 47 | 3 262 | 3 303 | 47 | 3 350 | 163 | 0 | 163 |
47422 | 6 670 | 0 | 6 670 | 179 197 | 0 | 179 197 | 177 413 | 0 | 177 413 | 4 886 | 0 | 4 886 |
47424 | 30 | 0 | 30 | 2 831 | 0 | 2 831 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
47425 | 317 401 | 0 | 317 401 | 60 391 | 0 | 60 391 | 119 696 | 0 | 119 696 | 376 706 | 0 | 376 706 |
47426 | 677 | 0 | 677 | 8 681 | 0 | 8 681 | 9 594 | 0 | 9 594 | 1 590 | 0 | 1 590 |
47441 | 440 | 0 | 440 | 5 948 | 0 | 5 948 | 5 949 | 0 | 5 949 | 441 | 0 | 441 |
47442 | 5 337 | 0 | 5 337 | 10 068 | 0 | 10 068 | 9 668 | 0 | 9 668 | 4 937 | 0 | 4 937 |
47444 | 63 | 0 | 63 | 237 | 0 | 237 | 285 | 0 | 285 | 111 | 0 | 111 |
47466 | 61 345 | 0 | 61 345 | 17 273 | 0 | 17 273 | 12 564 | 0 | 12 564 | 56 636 | 0 | 56 636 |
47501 | 11 302 | 0 | 11 302 | 1 253 | 0 | 1 253 | 496 | 0 | 496 | 10 545 | 0 | 10 545 |
50120 | 15 294 | 0 | 15 294 | 823 | 0 | 823 | 3 760 | 0 | 3 760 | 18 231 | 0 | 18 231 |
52305 | 429 700 | 0 | 429 700 | 211 060 | 0 | 211 060 | 2 299 | 0 | 2 299 | 220 939 | 0 | 220 939 |
52406 | 3 471 | 0 | 3 471 | 211 277 | 0 | 211 277 | 211 060 | 0 | 211 060 | 3 254 | 0 | 3 254 |
52602 | 0 | 0 | 0 | 9 383 | 0 | 9 383 | 9 383 | 0 | 9 383 | 0 | 0 | 0 |
60301 | 10 438 | 0 | 10 438 | 37 070 | 0 | 37 070 | 35 917 | 0 | 35 917 | 9 285 | 0 | 9 285 |
60305 | 70 868 | 0 | 70 868 | 53 429 | 0 | 53 429 | 55 935 | 0 | 55 935 | 73 374 | 0 | 73 374 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 1 873 | 0 | 1 873 | 0 | 0 | 0 |
60311 | 237 | 0 | 237 | 9 023 | 0 | 9 023 | 10 244 | 0 | 10 244 | 1 458 | 0 | 1 458 |
60320 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60322 | 826 | 0 | 826 | 32 127 | 0 | 32 127 | 32 339 | 0 | 32 339 | 1 038 | 0 | 1 038 |
60324 | 49 450 | 0 | 49 450 | 6 944 | 0 | 6 944 | 3 652 | 0 | 3 652 | 46 158 | 0 | 46 158 |
60335 | 27 591 | 0 | 27 591 | 12 645 | 0 | 12 645 | 13 001 | 0 | 13 001 | 27 947 | 0 | 27 947 |
60352 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 161 046 | 0 | 161 046 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 162 248 | 0 | 162 248 |
60805 | 126 320 | 0 | 126 320 | 0 | 0 | 0 | 6 602 | 0 | 6 602 | 132 922 | 0 | 132 922 |
60806 | 181 560 | 0 | 181 560 | 7 125 | 0 | 7 125 | 1 141 | 0 | 1 141 | 175 576 | 0 | 175 576 |
60903 | 11 177 | 0 | 11 177 | 0 | 0 | 0 | 207 | 0 | 207 | 11 384 | 0 | 11 384 |
61501 | 2 298 | 0 | 2 298 | 535 | 0 | 535 | 1 221 | 0 | 1 221 | 2 984 | 0 | 2 984 |
61701 | 12 960 | 0 | 12 960 | 0 | 0 | 0 | 89 263 | 0 | 89 263 | 102 223 | 0 | 102 223 |
62002 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 0 | 0 | 0 | 8 959 | 0 | 8 959 |
62103 | 69 | 0 | 69 | 29 | 0 | 29 | 57 | 0 | 57 | 97 | 0 | 97 |
70601 | 8 356 145 | 0 | 8 356 145 | 1 015 | 0 | 1 015 | 1 207 114 | 0 | 1 207 114 | 9 562 244 | 0 | 9 562 244 |
70602 | 6 643 | 0 | 6 643 | 1 948 | 0 | 1 948 | 471 | 0 | 471 | 5 166 | 0 | 5 166 |
70603 | 1 830 831 | 0 | 1 830 831 | 0 | 0 | 0 | 78 450 | 0 | 78 450 | 1 909 281 | 0 | 1 909 281 |
70613 | 31 104 | 0 | 31 104 | 929 | 0 | 929 | 3 508 | 0 | 3 508 | 33 683 | 0 | 33 683 |
Итого по пассиву (баланс) | 44 537 529 | 949 526 | 45 487 055 | 88 064 725 | 4 234 845 | 92 299 570 | 91 910 082 | 4 443 623 | 96 353 705 | 48 382 886 | 1 158 304 | 49 541 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90807 | 8 101 260 | 0 | 8 101 260 | 4 601 823 | 0 | 4 601 823 | 3 995 007 | 0 | 3 995 007 | 8 708 076 | 0 | 8 708 076 |
90901 | 1 277 834 | 0 | 1 277 834 | 17 071 | 0 | 17 071 | 8 418 | 0 | 8 418 | 1 286 487 | 0 | 1 286 487 |
90902 | 267 569 | 0 | 267 569 | 17 986 | 0 | 17 986 | 17 923 | 0 | 17 923 | 267 632 | 0 | 267 632 |
90907 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 74 | 0 | 74 | 7 | 0 | 7 | 11 | 0 | 11 | 70 | 0 | 70 |
91414 | 23 482 834 | 0 | 23 482 834 | 1 915 900 | 0 | 1 915 900 | 2 714 112 | 0 | 2 714 112 | 22 684 622 | 0 | 22 684 622 |
91418 | 887 224 | 0 | 887 224 | 23 611 | 0 | 23 611 | 42 884 | 0 | 42 884 | 867 951 | 0 | 867 951 |
91419 | 1 350 000 | 0 | 1 350 000 | 27 970 004 | 0 | 27 970 004 | 27 319 804 | 0 | 27 319 804 | 2 000 200 | 0 | 2 000 200 |
91501 | 120 800 | 0 | 120 800 | 0 | 0 | 0 | 0 | 0 | 0 | 120 800 | 0 | 120 800 |
91704 | 3 050 291 | 0 | 3 050 291 | 0 | 0 | 0 | 6 339 | 0 | 6 339 | 3 043 952 | 0 | 3 043 952 |
91802 | 4 387 717 | 0 | 4 387 717 | 45 | 0 | 45 | 17 536 | 0 | 17 536 | 4 370 226 | 0 | 4 370 226 |
91803 | 69 078 | 0 | 69 078 | 0 | 0 | 0 | 583 | 0 | 583 | 68 495 | 0 | 68 495 |
99998 | 29 284 923 | 0 | 29 284 923 | 3 436 852 | 0 | 3 436 852 | 3 049 673 | 0 | 3 049 673 | 29 672 102 | 0 | 29 672 102 |
Итого по активу (баланс) | 72 279 611 | 0 | 72 279 611 | 37 987 799 | 0 | 37 987 799 | 37 176 790 | 0 | 37 176 790 | 73 090 620 | 0 | 73 090 620 |
Пассив | ||||||||||||
91311 | 756 875 | 0 | 756 875 | 226 832 | 0 | 226 832 | 0 | 0 | 0 | 530 043 | 0 | 530 043 |
91312 | 18 991 678 | 0 | 18 991 678 | 2 015 243 | 0 | 2 015 243 | 1 507 588 | 0 | 1 507 588 | 18 484 023 | 0 | 18 484 023 |
91314 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
91315 | 6 329 410 | 0 | 6 329 410 | 78 131 | 0 | 78 131 | 1 456 845 | 0 | 1 456 845 | 7 708 124 | 0 | 7 708 124 |
91317 | 2 124 090 | 0 | 2 124 090 | 747 504 | 0 | 747 504 | 477 129 | 0 | 477 129 | 1 853 715 | 0 | 1 853 715 |
91319 | 1 082 842 | 0 | 1 082 842 | 40 060 | 0 | 40 060 | 53 387 | 0 | 53 387 | 1 096 169 | 0 | 1 096 169 |
91507 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 42 994 688 | 0 | 42 994 688 | 34 175 908 | 0 | 34 175 908 | 34 599 738 | 0 | 34 599 738 | 43 418 518 | 0 | 43 418 518 |
Итого по пассиву (баланс) | 72 279 611 | 0 | 72 279 611 | 37 285 028 | 0 | 37 285 028 | 38 096 037 | 0 | 38 096 037 | 73 090 620 | 0 | 73 090 620 |
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 | ||||||||||||
93305 | 1 060 915 | 127 313 | 1 188 228 | 3 594 | 3 998 | 7 592 | 994 | 7 876 | 8 870 | 1 063 515 | 123 435 | 1 186 950 |
93901 | 1 098 | 73 153 | 74 251 | 127 334 | 1 875 577 | 2 002 911 | 128 317 | 1 841 994 | 1 970 311 | 115 | 106 736 | 106 851 |
94101 | 0 | 0 | 0 | 2 749 874 | 0 | 2 749 874 | 2 645 284 | 0 | 2 645 284 | 104 590 | 0 | 104 590 |
99996 | 1 399 761 | 0 | 1 399 761 | 4 753 787 | 0 | 4 753 787 | 4 621 047 | 0 | 4 621 047 | 1 532 501 | 0 | 1 532 501 |
Итого по активу (баланс) | 2 461 774 | 200 466 | 2 662 240 | 7 634 589 | 1 879 575 | 9 514 164 | 7 395 642 | 1 849 870 | 9 245 512 | 2 700 721 | 230 171 | 2 930 892 |
Пассив | ||||||||||||
96305 | 1 176 203 | 0 | 1 176 203 | 8 453 | 0 | 8 453 | 4 250 | 0 | 4 250 | 1 172 000 | 0 | 1 172 000 |
96901 | 70 535 | 2 533 | 73 068 | 4 478 718 | 109 479 | 4 588 197 | 4 619 178 | 106 946 | 4 726 124 | 210 995 | 0 | 210 995 |
97101 | 1 098 | 0 | 1 098 | 24 397 | 0 | 24 397 | 23 414 | 0 | 23 414 | 115 | 0 | 115 |
99997 | 1 411 871 | 0 | 1 411 871 | 4 624 466 | 0 | 4 624 466 | 4 760 377 | 0 | 4 760 377 | 1 547 782 | 0 | 1 547 782 |
Итого по пассиву (баланс) | 2 659 707 | 2 533 | 2 662 240 | 9 136 034 | 109 479 | 9 245 513 | 9 407 219 | 106 946 | 9 514 165 | 2 930 892 | 0 | 2 930 892 |
Страница была полезной?