Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 376 572 | 309 301 | 685 873 | 2 190 049 | 1 896 128 | 4 086 177 | 2 340 524 | 1 739 261 | 4 079 785 | 226 097 | 466 168 | 692 265 |
20208 | 44 178 | 0 | 44 178 | 200 998 | 0 | 200 998 | 202 248 | 0 | 202 248 | 42 928 | 0 | 42 928 |
20209 | 0 | 0 | 0 | 712 280 | 139 794 | 852 074 | 712 280 | 139 794 | 852 074 | 0 | 0 | 0 |
30102 | 431 702 | 0 | 431 702 | 20 858 633 | 0 | 20 858 633 | 20 544 242 | 0 | 20 544 242 | 746 093 | 0 | 746 093 |
30110 | 211 880 | 15 633 | 227 513 | 475 702 | 278 606 | 754 308 | 597 694 | 196 712 | 794 406 | 89 888 | 97 527 | 187 415 |
30114 | 0 | 18 | 18 | 0 | 77 132 | 77 132 | 0 | 58 672 | 58 672 | 0 | 18 478 | 18 478 |
30202 | 182 621 | 0 | 182 621 | 0 | 0 | 0 | 3 434 | 0 | 3 434 | 179 187 | 0 | 179 187 |
30210 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30221 | 3 000 | 0 | 3 000 | 169 640 | 111 480 | 281 120 | 165 140 | 111 480 | 276 620 | 7 500 | 0 | 7 500 |
30233 | 61 101 | 6 | 61 107 | 1 601 957 | 632 | 1 602 589 | 1 617 452 | 631 | 1 618 083 | 45 606 | 7 | 45 613 |
30302 | 0 | 0 | 0 | 402 242 | 55 283 | 457 525 | 33 874 | 1 976 | 35 850 | 368 368 | 53 307 | 421 675 |
30306 | 878 060 | 0 | 878 060 | 1 430 180 | 0 | 1 430 180 | 1 012 257 | 0 | 1 012 257 | 1 295 983 | 0 | 1 295 983 |
304.1 | 182 | 43 914 | 44 096 | 37 414 973 | 2 635 636 | 40 050 609 | 37 415 117 | 2 471 532 | 39 886 649 | 38 | 208 018 | 208 056 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
31904 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32201 | 2 782 | 0 | 2 782 | 15 | 0 | 15 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
32202 | 0 | 0 | 0 | 17 529 551 | 0 | 17 529 551 | 14 799 551 | 0 | 14 799 551 | 2 730 000 | 0 | 2 730 000 |
32203 | 0 | 0 | 0 | 8 377 757 | 0 | 8 377 757 | 5 377 757 | 0 | 5 377 757 | 3 000 000 | 0 | 3 000 000 |
32204 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32301 | 0 | 15 133 | 15 133 | 0 | 1 059 | 1 059 | 0 | 596 | 596 | 0 | 15 596 | 15 596 |
45201 | 8 258 | 0 | 8 258 | 19 535 | 0 | 19 535 | 17 123 | 0 | 17 123 | 10 670 | 0 | 10 670 |
45206 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 130 | 0 | 130 | 1 270 | 0 | 1 270 |
45216 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45401 | 3 381 | 0 | 3 381 | 6 255 | 0 | 6 255 | 6 300 | 0 | 6 300 | 3 336 | 0 | 3 336 |
45407 | 886 | 0 | 886 | 0 | 0 | 0 | 97 | 0 | 97 | 789 | 0 | 789 |
45416 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 182 | 0 | 182 | 0 | 0 | 0 | 89 | 0 | 89 | 93 | 0 | 93 |
45505 | 1 085 | 0 | 1 085 | 2 918 | 0 | 2 918 | 1 441 | 0 | 1 441 | 2 562 | 0 | 2 562 |
45506 | 425 514 | 0 | 425 514 | 29 540 | 0 | 29 540 | 51 915 | 0 | 51 915 | 403 139 | 0 | 403 139 |
45507 | 16 782 982 | 0 | 16 782 982 | 1 139 929 | 0 | 1 139 929 | 1 330 628 | 0 | 1 330 628 | 16 592 283 | 0 | 16 592 283 |
45509 | 1 924 816 | 0 | 1 924 816 | 243 164 | 0 | 243 164 | 148 475 | 0 | 148 475 | 2 019 505 | 0 | 2 019 505 |
45511 | 823 198 | 0 | 823 198 | 113 686 | 0 | 113 686 | 46 023 | 0 | 46 023 | 890 861 | 0 | 890 861 |
45523 | 1 228 145 | 0 | 1 228 145 | 76 302 | 0 | 76 302 | 278 075 | 0 | 278 075 | 1 026 372 | 0 | 1 026 372 |
45809 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45812 | 64 422 | 0 | 64 422 | 608 | 0 | 608 | 728 | 0 | 728 | 64 302 | 0 | 64 302 |
45813 | 300 | 0 | 300 | 11 | 0 | 11 | 9 | 0 | 9 | 302 | 0 | 302 |
45814 | 2 561 | 0 | 2 561 | 19 | 0 | 19 | 16 | 0 | 16 | 2 564 | 0 | 2 564 |
45815 | 1 099 078 | 0 | 1 099 078 | 93 667 | 0 | 93 667 | 85 967 | 0 | 85 967 | 1 106 778 | 0 | 1 106 778 |
45820 | 234 537 | 0 | 234 537 | 15 291 | 0 | 15 291 | 21 115 | 0 | 21 115 | 228 713 | 0 | 228 713 |
45912 | 2 274 | 0 | 2 274 | 39 | 0 | 39 | 12 | 0 | 12 | 2 301 | 0 | 2 301 |
45914 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
45915 | 748 301 | 0 | 748 301 | 60 695 | 0 | 60 695 | 40 276 | 0 | 40 276 | 768 720 | 0 | 768 720 |
45920 | 114 086 | 0 | 114 086 | 8 389 | 0 | 8 389 | 9 124 | 0 | 9 124 | 113 351 | 0 | 113 351 |
474.1 | 0 | 0 | 0 | 25 221 333 | 3 881 808 | 29 103 141 | 25 221 333 | 3 881 808 | 29 103 141 | 0 | 0 | 0 |
47421 | 198 | 0 | 198 | 8 914 | 0 | 8 914 | 8 883 | 0 | 8 883 | 229 | 0 | 229 |
47423 | 19 058 | 0 | 19 058 | 30 372 | 64 | 30 436 | 29 272 | 64 | 29 336 | 20 158 | 0 | 20 158 |
47427 | 458 423 | 0 | 458 423 | 329 328 | 0 | 329 328 | 318 181 | 0 | 318 181 | 469 570 | 0 | 469 570 |
47440 | 28 286 | 0 | 28 286 | 27 725 | 0 | 27 725 | 27 592 | 0 | 27 592 | 28 419 | 0 | 28 419 |
47443 | 70 975 | 0 | 70 975 | 5 685 | 0 | 5 685 | 72 182 | 0 | 72 182 | 4 478 | 0 | 4 478 |
47465 | 216 474 | 0 | 216 474 | 9 638 | 0 | 9 638 | 22 069 | 0 | 22 069 | 204 043 | 0 | 204 043 |
47502 | 3 504 | 0 | 3 504 | 390 | 0 | 390 | 885 | 0 | 885 | 3 009 | 0 | 3 009 |
50104 | 0 | 0 | 0 | 362 383 | 0 | 362 383 | 288 972 | 0 | 288 972 | 73 411 | 0 | 73 411 |
50106 | 662 710 | 0 | 662 710 | 4 273 | 0 | 4 273 | 76 740 | 0 | 76 740 | 590 243 | 0 | 590 243 |
50107 | 340 400 | 0 | 340 400 | 3 863 | 0 | 3 863 | 8 320 | 0 | 8 320 | 335 943 | 0 | 335 943 |
50110 | 0 | 385 516 | 385 516 | 0 | 396 933 | 396 933 | 0 | 782 284 | 782 284 | 0 | 165 | 165 |
50121 | 1 850 | 0 | 1 850 | 2 459 | 0 | 2 459 | 3 759 | 0 | 3 759 | 550 | 0 | 550 |
50905 | 1 | 0 | 1 | 122 | 0 | 122 | 114 | 0 | 114 | 9 | 0 | 9 |
52601 | 0 | 0 | 0 | 10 164 | 0 | 10 164 | 10 164 | 0 | 10 164 | 0 | 0 | 0 |
60302 | 78 203 | 0 | 78 203 | 31 | 0 | 31 | 5 | 0 | 5 | 78 229 | 0 | 78 229 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 217 | 0 | 217 | 126 | 0 | 126 | 84 | 0 | 84 | 259 | 0 | 259 |
60310 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
60312 | 16 431 | 0 | 16 431 | 41 925 | 0 | 41 925 | 31 578 | 0 | 31 578 | 26 778 | 0 | 26 778 |
60314 | 0 | 83 | 83 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 83 | 83 |
60315 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60323 | 42 623 | 0 | 42 623 | 6 381 | 0 | 6 381 | 2 298 | 0 | 2 298 | 46 706 | 0 | 46 706 |
60336 | 149 | 0 | 149 | 6 | 0 | 6 | 0 | 0 | 0 | 155 | 0 | 155 |
60401 | 441 623 | 0 | 441 623 | 0 | 0 | 0 | 0 | 0 | 0 | 441 623 | 0 | 441 623 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
60804 | 304 309 | 0 | 304 309 | 1 | 0 | 1 | 902 | 0 | 902 | 303 408 | 0 | 303 408 |
60901 | 16 234 | 0 | 16 234 | 0 | 0 | 0 | 0 | 0 | 0 | 16 234 | 0 | 16 234 |
60906 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
61209 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 3 894 | 0 | 3 894 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 076 516 | 0 | 1 076 516 | 1 076 516 | 0 | 1 076 516 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 153 | 0 | 34 153 | 34 153 | 0 | 34 153 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 872 871 | 0 | 872 871 | 872 871 | 0 | 872 871 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 146 305 | 0 | 146 305 | 146 305 | 0 | 146 305 | 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 | 24 358 | 0 | 24 358 | 998 | 0 | 998 | 998 | 0 | 998 | 24 358 | 0 | 24 358 |
62101 | 6 998 | 0 | 6 998 | 775 | 0 | 775 | 2 622 | 0 | 2 622 | 5 151 | 0 | 5 151 |
70606 | 10 394 934 | 0 | 10 394 934 | 890 927 | 0 | 890 927 | 10 394 934 | 0 | 10 394 934 | 890 927 | 0 | 890 927 |
70607 | 65 591 | 0 | 65 591 | 6 669 | 0 | 6 669 | 66 199 | 0 | 66 199 | 6 061 | 0 | 6 061 |
70608 | 2 035 594 | 0 | 2 035 594 | 87 200 | 0 | 87 200 | 2 035 594 | 0 | 2 035 594 | 87 200 | 0 | 87 200 |
70611 | 130 006 | 0 | 130 006 | 0 | 0 | 0 | 130 006 | 0 | 130 006 | 0 | 0 | 0 |
70614 | 18 893 | 0 | 18 893 | 0 | 0 | 0 | 18 893 | 0 | 18 893 | 0 | 0 | 0 |
70616 | 113 474 | 0 | 113 474 | 0 | 0 | 0 | 113 474 | 0 | 113 474 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 10 394 934 | 0 | 10 394 934 | 0 | 0 | 0 | 10 394 934 | 0 | 10 394 934 |
70707 | 0 | 0 | 0 | 65 591 | 0 | 65 591 | 0 | 0 | 0 | 65 591 | 0 | 65 591 |
70708 | 0 | 0 | 0 | 2 035 594 | 0 | 2 035 594 | 0 | 0 | 0 | 2 035 594 | 0 | 2 035 594 |
70711 | 0 | 0 | 0 | 130 036 | 0 | 130 036 | 0 | 0 | 0 | 130 036 | 0 | 130 036 |
70714 | 0 | 0 | 0 | 18 893 | 0 | 18 893 | 0 | 0 | 0 | 18 893 | 0 | 18 893 |
70716 | 0 | 0 | 0 | 113 474 | 0 | 113 474 | 0 | 0 | 0 | 113 474 | 0 | 113 474 |
Итого по активу (баланс) | 46 930 267 | 769 604 | 47 699 871 | 144 619 327 | 9 474 569 | 154 093 896 | 143 080 199 | 9 384 824 | 152 465 023 | 48 469 395 | 859 349 | 49 328 744 |
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 | 2 146 669 | 0 | 2 146 669 | 0 | 0 | 0 | 223 | 0 | 223 | 2 146 892 | 0 | 2 146 892 |
30109 | 10 951 | 0 | 10 951 | 165 767 | 0 | 165 767 | 187 836 | 0 | 187 836 | 33 020 | 0 | 33 020 |
30126 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 0 | 3 516 | 3 516 | 0 | 3 516 | 3 516 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 102 749 | 0 | 102 749 | 112 507 | 0 | 112 507 | 9 758 | 0 | 9 758 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
30232 | 18 457 | 507 | 18 964 | 949 450 | 13 211 | 962 661 | 933 001 | 13 479 | 946 480 | 2 008 | 775 | 2 783 |
30301 | 0 | 0 | 0 | 33 874 | 1 976 | 35 850 | 402 242 | 55 283 | 457 525 | 368 368 | 53 307 | 421 675 |
30305 | 878 060 | 0 | 878 060 | 1 012 257 | 0 | 1 012 257 | 1 430 180 | 0 | 1 430 180 | 1 295 983 | 0 | 1 295 983 |
31502 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
407 | 1 453 422 | 26 595 | 1 480 017 | 2 902 845 | 20 239 | 2 923 084 | 3 015 663 | 33 156 | 3 048 819 | 1 566 240 | 39 512 | 1 605 752 |
408.1 | 269 400 | 6 802 | 276 202 | 542 082 | 6 922 | 549 004 | 535 861 | 6 014 | 541 875 | 263 179 | 5 894 | 269 073 |
40807 | 1 | 55 | 56 | 0 | 2 | 2 | 0 | 4 | 4 | 1 | 57 | 58 |
40817 | 976 789 | 237 636 | 1 214 425 | 8 863 048 | 119 163 | 8 982 211 | 8 687 866 | 90 145 | 8 778 011 | 801 607 | 208 618 | 1 010 225 |
40820 | 7 014 | 15 844 | 22 858 | 1 309 | 673 | 1 982 | 2 149 | 1 175 | 3 324 | 7 854 | 16 346 | 24 200 |
40821 | 145 | 0 | 145 | 9 379 | 0 | 9 379 | 9 397 | 0 | 9 397 | 163 | 0 | 163 |
40903 | 48 | 0 | 48 | 39 | 0 | 39 | 5 | 0 | 5 | 14 | 0 | 14 |
40911 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 5 730 | 0 | 5 730 | 0 | 0 | 0 |
42102 | 10 796 | 0 | 10 796 | 52 201 | 0 | 52 201 | 43 105 | 0 | 43 105 | 1 700 | 0 | 1 700 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 124 178 | 0 | 124 178 | 719 961 | 0 | 719 961 | 638 395 | 0 | 638 395 | 42 612 | 0 | 42 612 |
42109 | 7 400 | 0 | 7 400 | 9 400 | 0 | 9 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42112 | 21 475 | 0 | 21 475 | 1 203 | 0 | 1 203 | 2 474 | 0 | 2 474 | 22 746 | 0 | 22 746 |
42204 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42301 | 290 | 309 | 599 | 43 | 12 | 55 | 44 | 22 | 66 | 291 | 319 | 610 |
42302 | 1 | 5 795 | 5 796 | 0 | 220 | 220 | 0 | 464 | 464 | 1 | 6 039 | 6 040 |
42303 | 39 022 | 14 642 | 53 664 | 3 073 | 1 674 | 4 747 | 6 638 | 1 336 | 7 974 | 42 587 | 14 304 | 56 891 |
42304 | 114 113 | 27 115 | 141 228 | 17 258 | 5 601 | 22 859 | 2 744 | 3 090 | 5 834 | 99 599 | 24 604 | 124 203 |
42305 | 5 661 101 | 91 131 | 5 752 232 | 1 487 524 | 8 142 | 1 495 666 | 2 098 687 | 16 701 | 2 115 388 | 6 272 264 | 99 690 | 6 371 954 |
42306 | 13 671 276 | 252 594 | 13 923 870 | 1 508 109 | 58 286 | 1 566 395 | 1 018 175 | 17 681 | 1 035 856 | 13 181 342 | 211 989 | 13 393 331 |
42307 | 36 006 | 159 031 | 195 037 | 3 371 | 9 297 | 12 668 | 4 168 | 11 961 | 16 129 | 36 803 | 161 695 | 198 498 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 35 | 0 | 35 | 4 | 0 | 4 | 4 | 0 | 4 | 35 | 0 | 35 |
42314 | 63 | 0 | 63 | 0 | 0 | 0 | 4 | 0 | 4 | 67 | 0 | 67 |
42315 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42603 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 12 | 0 | 12 | 2 912 | 0 | 2 912 |
42605 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 8 | 0 | 8 | 1 655 | 0 | 1 655 |
42606 | 989 | 0 | 989 | 0 | 0 | 0 | 4 | 0 | 4 | 993 | 0 | 993 |
43701 | 0 | 0 | 0 | 301 070 | 0 | 301 070 | 301 070 | 0 | 301 070 | 0 | 0 | 0 |
45215 | 94 | 0 | 94 | 31 | 0 | 31 | 106 | 0 | 106 | 169 | 0 | 169 |
45217 | 37 | 0 | 37 | 60 | 0 | 60 | 55 | 0 | 55 | 32 | 0 | 32 |
45415 | 43 | 0 | 43 | 12 | 0 | 12 | 25 | 0 | 25 | 56 | 0 | 56 |
45417 | 15 | 0 | 15 | 20 | 0 | 20 | 18 | 0 | 18 | 13 | 0 | 13 |
45515 | 1 916 184 | 0 | 1 916 184 | 311 869 | 0 | 311 869 | 143 275 | 0 | 143 275 | 1 747 590 | 0 | 1 747 590 |
45524 | 378 802 | 0 | 378 802 | 111 269 | 0 | 111 269 | 115 933 | 0 | 115 933 | 383 466 | 0 | 383 466 |
45818 | 1 131 128 | 0 | 1 131 128 | 41 970 | 0 | 41 970 | 49 618 | 0 | 49 618 | 1 138 776 | 0 | 1 138 776 |
45821 | 5 180 | 0 | 5 180 | 5 584 | 0 | 5 584 | 5 128 | 0 | 5 128 | 4 724 | 0 | 4 724 |
45918 | 729 440 | 0 | 729 440 | 16 333 | 0 | 16 333 | 32 080 | 0 | 32 080 | 745 187 | 0 | 745 187 |
45921 | 3 089 | 0 | 3 089 | 2 577 | 0 | 2 577 | 3 219 | 0 | 3 219 | 3 731 | 0 | 3 731 |
47401 | 0 | 0 | 0 | 113 256 | 0 | 113 256 | 113 256 | 0 | 113 256 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 28 430 739 | 1 501 303 | 29 932 042 | 28 430 739 | 1 501 303 | 29 932 042 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 015 632 | 1 956 687 | 3 972 319 | 2 015 632 | 1 956 687 | 3 972 319 | 0 | 0 | 0 |
47411 | 201 292 | 119 | 201 411 | 149 812 | 150 | 149 962 | 153 096 | 68 | 153 164 | 204 576 | 37 | 204 613 |
47416 | 137 | 0 | 137 | 3 201 | 2 464 | 5 665 | 3 133 | 2 464 | 5 597 | 69 | 0 | 69 |
47422 | 71 133 | 0 | 71 133 | 192 147 | 50 | 192 197 | 125 310 | 50 | 125 360 | 4 296 | 0 | 4 296 |
47424 | 70 | 0 | 70 | 4 463 | 0 | 4 463 | 4 550 | 0 | 4 550 | 157 | 0 | 157 |
47425 | 418 532 | 0 | 418 532 | 53 469 | 0 | 53 469 | 82 090 | 0 | 82 090 | 447 153 | 0 | 447 153 |
47426 | 1 151 | 0 | 1 151 | 1 967 | 0 | 1 967 | 1 727 | 0 | 1 727 | 911 | 0 | 911 |
47441 | 440 | 0 | 440 | 5 685 | 0 | 5 685 | 5 685 | 0 | 5 685 | 440 | 0 | 440 |
47442 | 17 585 | 0 | 17 585 | 29 291 | 0 | 29 291 | 27 725 | 0 | 27 725 | 16 019 | 0 | 16 019 |
47444 | 94 | 0 | 94 | 354 | 0 | 354 | 302 | 0 | 302 | 42 | 0 | 42 |
47466 | 60 195 | 0 | 60 195 | 13 024 | 0 | 13 024 | 10 706 | 0 | 10 706 | 57 877 | 0 | 57 877 |
47501 | 9 432 | 0 | 9 432 | 1 255 | 0 | 1 255 | 390 | 0 | 390 | 8 567 | 0 | 8 567 |
50120 | 14 889 | 0 | 14 889 | 20 464 | 0 | 20 464 | 13 541 | 0 | 13 541 | 7 966 | 0 | 7 966 |
52305 | 41 897 | 0 | 41 897 | 35 119 | 0 | 35 119 | 227 | 0 | 227 | 7 005 | 0 | 7 005 |
52406 | 0 | 0 | 0 | 35 119 | 0 | 35 119 | 35 119 | 0 | 35 119 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 5 443 | 0 | 5 443 | 5 443 | 0 | 5 443 | 0 | 0 | 0 |
60301 | 6 870 | 0 | 6 870 | 7 540 | 0 | 7 540 | 8 952 | 0 | 8 952 | 8 282 | 0 | 8 282 |
60305 | 64 668 | 0 | 64 668 | 41 051 | 0 | 41 051 | 58 803 | 0 | 58 803 | 82 420 | 0 | 82 420 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
60311 | 390 | 0 | 390 | 4 394 | 0 | 4 394 | 4 298 | 0 | 4 298 | 294 | 0 | 294 |
60320 | 1 703 | 0 | 1 703 | 223 | 0 | 223 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
60322 | 885 | 0 | 885 | 21 402 | 0 | 21 402 | 21 044 | 0 | 21 044 | 527 | 0 | 527 |
60324 | 42 941 | 0 | 42 941 | 1 344 | 0 | 1 344 | 4 163 | 0 | 4 163 | 45 760 | 0 | 45 760 |
60335 | 22 965 | 0 | 22 965 | 7 401 | 0 | 7 401 | 20 485 | 0 | 20 485 | 36 049 | 0 | 36 049 |
60414 | 164 725 | 0 | 164 725 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 166 023 | 0 | 166 023 |
60805 | 146 127 | 0 | 146 127 | 465 | 0 | 465 | 6 595 | 0 | 6 595 | 152 257 | 0 | 152 257 |
60806 | 162 427 | 0 | 162 427 | 7 557 | 0 | 7 557 | 606 | 0 | 606 | 155 476 | 0 | 155 476 |
60903 | 11 797 | 0 | 11 797 | 0 | 0 | 0 | 213 | 0 | 213 | 12 010 | 0 | 12 010 |
61501 | 3 656 | 0 | 3 656 | 253 | 0 | 253 | 112 | 0 | 112 | 3 515 | 0 | 3 515 |
61701 | 102 223 | 0 | 102 223 | 0 | 0 | 0 | 0 | 0 | 0 | 102 223 | 0 | 102 223 |
62002 | 7 565 | 0 | 7 565 | 199 | 0 | 199 | 349 | 0 | 349 | 7 715 | 0 | 7 715 |
62103 | 97 | 0 | 97 | 8 | 0 | 8 | 0 | 0 | 0 | 89 | 0 | 89 |
70601 | 11 943 350 | 0 | 11 943 350 | 11 945 027 | 0 | 11 945 027 | 969 702 | 0 | 969 702 | 968 025 | 0 | 968 025 |
70602 | 8 038 | 0 | 8 038 | 10 256 | 0 | 10 256 | 2 487 | 0 | 2 487 | 269 | 0 | 269 |
70603 | 2 126 608 | 0 | 2 126 608 | 2 126 608 | 0 | 2 126 608 | 85 478 | 0 | 85 478 | 85 478 | 0 | 85 478 |
70613 | 32 255 | 0 | 32 255 | 37 698 | 0 | 37 698 | 10 164 | 0 | 10 164 | 4 721 | 0 | 4 721 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 943 350 | 0 | 11 943 350 | 11 943 350 | 0 | 11 943 350 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 038 | 0 | 8 038 | 8 038 | 0 | 8 038 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 608 | 0 | 2 126 608 | 2 126 608 | 0 | 2 126 608 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 32 255 | 0 | 32 255 | 32 255 | 0 | 32 255 |
Итого по пассиву (баланс) | 46 861 696 | 838 175 | 47 699 871 | 65 105 192 | 3 709 589 | 68 814 781 | 66 729 054 | 3 714 600 | 70 443 654 | 48 485 558 | 843 186 | 49 328 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90807 | 339 043 | 0 | 339 043 | 21 233 | 0 | 21 233 | 360 276 | 0 | 360 276 | 0 | 0 | 0 |
90901 | 1 216 127 | 0 | 1 216 127 | 9 185 | 0 | 9 185 | 8 047 | 0 | 8 047 | 1 217 265 | 0 | 1 217 265 |
90902 | 193 456 | 0 | 193 456 | 18 241 | 0 | 18 241 | 13 564 | 0 | 13 564 | 198 133 | 0 | 198 133 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 84 | 0 | 84 | 3 | 0 | 3 | 6 | 0 | 6 | 81 | 0 | 81 |
91414 | 24 356 842 | 0 | 24 356 842 | 1 653 800 | 0 | 1 653 800 | 1 894 932 | 0 | 1 894 932 | 24 115 710 | 0 | 24 115 710 |
91418 | 899 295 | 0 | 899 295 | 113 255 | 0 | 113 255 | 44 479 | 0 | 44 479 | 968 071 | 0 | 968 071 |
91419 | 0 | 0 | 0 | 600 400 | 0 | 600 400 | 600 400 | 0 | 600 400 | 0 | 0 | 0 |
91501 | 120 800 | 0 | 120 800 | 78 073 | 0 | 78 073 | 91 437 | 0 | 91 437 | 107 436 | 0 | 107 436 |
91704 | 3 166 396 | 0 | 3 166 396 | 1 678 | 0 | 1 678 | 445 270 | 0 | 445 270 | 2 722 804 | 0 | 2 722 804 |
91802 | 4 503 328 | 0 | 4 503 328 | 4 552 | 0 | 4 552 | 548 405 | 0 | 548 405 | 3 959 475 | 0 | 3 959 475 |
91803 | 70 411 | 0 | 70 411 | 159 | 0 | 159 | 9 940 | 0 | 9 940 | 60 630 | 0 | 60 630 |
99998 | 30 000 393 | 0 | 30 000 393 | 28 322 946 | 0 | 28 322 946 | 23 867 132 | 0 | 23 867 132 | 34 456 207 | 0 | 34 456 207 |
Итого по активу (баланс) | 64 866 182 | 0 | 64 866 182 | 30 823 525 | 0 | 30 823 525 | 27 883 888 | 0 | 27 883 888 | 67 805 819 | 0 | 67 805 819 |
Пассив | ||||||||||||
91311 | 327 183 | 0 | 327 183 | 38 299 | 0 | 38 299 | 0 | 0 | 0 | 288 884 | 0 | 288 884 |
91312 | 19 683 883 | 0 | 19 683 883 | 1 263 407 | 0 | 1 263 407 | 1 194 299 | 0 | 1 194 299 | 19 614 775 | 0 | 19 614 775 |
91314 | 700 000 | 0 | 700 000 | 20 877 307 | 0 | 20 877 307 | 25 907 307 | 0 | 25 907 307 | 5 730 000 | 0 | 5 730 000 |
91315 | 6 247 577 | 0 | 6 247 577 | 1 313 997 | 0 | 1 313 997 | 828 822 | 0 | 828 822 | 5 762 402 | 0 | 5 762 402 |
91317 | 2 008 753 | 0 | 2 008 753 | 369 227 | 0 | 369 227 | 402 168 | 0 | 402 168 | 2 041 694 | 0 | 2 041 694 |
91319 | 1 032 969 | 0 | 1 032 969 | 31 650 | 0 | 31 650 | 17 105 | 0 | 17 105 | 1 018 424 | 0 | 1 018 424 |
91507 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 34 865 789 | 0 | 34 865 789 | 4 041 855 | 0 | 4 041 855 | 2 525 678 | 0 | 2 525 678 | 33 349 612 | 0 | 33 349 612 |
Итого по пассиву (баланс) | 64 866 182 | 0 | 64 866 182 | 27 935 742 | 0 | 27 935 742 | 30 875 379 | 0 | 30 875 379 | 67 805 819 | 0 | 67 805 819 |
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 | 130 698 | 130 698 | 0 | 130 698 | 130 698 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 130 575 | 130 575 | 0 | 130 575 | 130 575 | 0 | 0 | 0 |
93303 | 0 | 126 104 | 126 104 | 1 063 662 | 1 593 | 1 065 255 | 350 | 127 697 | 128 047 | 1 063 312 | 0 | 1 063 312 |
93304 | 1 061 827 | 0 | 1 061 827 | 1 559 | 0 | 1 559 | 1 063 386 | 0 | 1 063 386 | 0 | 0 | 0 |
93901 | 84 093 | 32 539 | 116 632 | 1 423 087 | 857 356 | 2 280 443 | 1 403 311 | 869 079 | 2 272 390 | 103 869 | 20 816 | 124 685 |
94101 | 0 | 0 | 0 | 371 382 | 0 | 371 382 | 363 821 | 0 | 363 821 | 7 561 | 0 | 7 561 |
99996 | 1 439 396 | 0 | 1 439 396 | 2 658 515 | 0 | 2 658 515 | 2 769 847 | 0 | 2 769 847 | 1 328 064 | 0 | 1 328 064 |
Итого по активу (баланс) | 2 585 316 | 158 643 | 2 743 959 | 5 518 205 | 1 120 222 | 6 638 427 | 5 600 715 | 1 258 049 | 6 858 764 | 2 502 806 | 20 816 | 2 523 622 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 130 708 | 0 | 130 708 | 130 708 | 0 | 130 708 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 132 141 | 0 | 132 141 | 132 141 | 0 | 132 141 | 0 | 0 | 0 |
96303 | 127 001 | 0 | 127 001 | 131 521 | 0 | 131 521 | 1 051 020 | 0 | 1 051 020 | 1 046 500 | 0 | 1 046 500 |
96304 | 1 046 500 | 0 | 1 046 500 | 1 046 500 | 0 | 1 046 500 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 32 609 | 64 322 | 96 931 | 852 544 | 1 015 503 | 1 868 047 | 848 463 | 989 126 | 1 837 589 | 28 528 | 37 945 | 66 473 |
97101 | 19 572 | 0 | 19 572 | 385 711 | 380 803 | 766 514 | 431 839 | 380 803 | 812 642 | 65 700 | 0 | 65 700 |
99997 | 1 453 955 | 0 | 1 453 955 | 2 768 017 | 0 | 2 768 017 | 2 659 011 | 0 | 2 659 011 | 1 344 949 | 0 | 1 344 949 |
Итого по пассиву (баланс) | 2 679 637 | 64 322 | 2 743 959 | 5 447 142 | 1 396 306 | 6 843 448 | 5 253 182 | 1 369 929 | 6 623 111 | 2 485 677 | 37 945 | 2 523 622 |
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