Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 274 982 | 347 622 | 622 604 | 3 294 034 | 2 433 534 | 5 727 568 | 3 305 864 | 2 414 848 | 5 720 712 | 263 152 | 366 308 | 629 460 |
20208 | 51 257 | 0 | 51 257 | 456 351 | 0 | 456 351 | 460 156 | 0 | 460 156 | 47 452 | 0 | 47 452 |
20209 | 0 | 0 | 0 | 1 567 238 | 387 365 | 1 954 603 | 1 567 238 | 387 365 | 1 954 603 | 0 | 0 | 0 |
30102 | 2 843 498 | 0 | 2 843 498 | 17 635 669 | 0 | 17 635 669 | 17 197 868 | 0 | 17 197 868 | 3 281 299 | 0 | 3 281 299 |
30110 | 61 079 | 194 130 | 255 209 | 261 357 | 200 529 | 461 886 | 281 430 | 218 083 | 499 513 | 41 006 | 176 576 | 217 582 |
30114 | 0 | 3 660 | 3 660 | 0 | 288 424 | 288 424 | 0 | 290 272 | 290 272 | 0 | 1 812 | 1 812 |
30202 | 204 488 | 0 | 204 488 | 0 | 0 | 0 | 333 | 0 | 333 | 204 155 | 0 | 204 155 |
30221 | 20 000 | 4 709 | 24 709 | 506 945 | 372 895 | 879 840 | 506 345 | 373 699 | 880 044 | 20 600 | 3 905 | 24 505 |
30233 | 67 428 | 77 | 67 505 | 992 967 | 7 830 | 1 000 797 | 1 009 377 | 7 855 | 1 017 232 | 51 018 | 52 | 51 070 |
30302 | 0 | 0 | 0 | 993 437 | 46 509 | 1 039 946 | 40 574 | 13 760 | 54 334 | 952 863 | 32 749 | 985 612 |
30306 | 794 743 | 0 | 794 743 | 910 799 | 59 556 | 970 355 | 45 998 | 293 | 46 291 | 1 659 544 | 59 263 | 1 718 807 |
30413 | 0 | 0 | 0 | 75 692 704 | 5 705 747 | 81 398 451 | 75 692 704 | 5 705 747 | 81 398 451 | 0 | 0 | 0 |
30424 | 31 846 | 36 373 | 68 219 | 22 865 846 | 430 248 | 23 296 094 | 22 868 595 | 427 767 | 23 296 362 | 29 097 | 38 854 | 67 951 |
30425 | 0 | 33 049 | 33 049 | 0 | 1 236 | 1 236 | 0 | 911 | 911 | 0 | 33 374 | 33 374 |
31903 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 6 328 | 6 328 | 0 | 237 | 237 | 0 | 174 | 174 | 0 | 6 391 | 6 391 |
45201 | 57 427 | 0 | 57 427 | 59 896 | 0 | 59 896 | 64 946 | 0 | 64 946 | 52 377 | 0 | 52 377 |
45203 | 800 | 0 | 800 | 2 500 | 0 | 2 500 | 3 070 | 0 | 3 070 | 230 | 0 | 230 |
45206 | 2 495 | 0 | 2 495 | 410 | 0 | 410 | 533 | 0 | 533 | 2 372 | 0 | 2 372 |
45207 | 7 974 | 0 | 7 974 | 2 100 | 0 | 2 100 | 634 | 0 | 634 | 9 440 | 0 | 9 440 |
45216 | 9 250 | 0 | 9 250 | 185 | 0 | 185 | 510 | 0 | 510 | 8 925 | 0 | 8 925 |
45401 | 2 384 | 0 | 2 384 | 8 843 | 0 | 8 843 | 9 105 | 0 | 9 105 | 2 122 | 0 | 2 122 |
45406 | 7 409 | 0 | 7 409 | 11 | 0 | 11 | 300 | 0 | 300 | 7 120 | 0 | 7 120 |
45407 | 11 937 | 0 | 11 937 | 0 | 0 | 0 | 694 | 0 | 694 | 11 243 | 0 | 11 243 |
45408 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 142 | 0 | 142 | 1 250 | 0 | 1 250 |
45416 | 899 | 0 | 899 | 5 | 0 | 5 | 63 | 0 | 63 | 841 | 0 | 841 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 3 152 | 0 | 3 152 | 843 | 0 | 843 | 1 375 | 0 | 1 375 | 2 620 | 0 | 2 620 |
45506 | 2 999 822 | 0 | 2 999 822 | 110 219 | 0 | 110 219 | 269 437 | 0 | 269 437 | 2 840 604 | 0 | 2 840 604 |
45507 | 15 798 253 | 0 | 15 798 253 | 1 189 334 | 0 | 1 189 334 | 953 218 | 0 | 953 218 | 16 034 369 | 0 | 16 034 369 |
45509 | 1 129 540 | 0 | 1 129 540 | 216 457 | 0 | 216 457 | 135 803 | 0 | 135 803 | 1 210 194 | 0 | 1 210 194 |
45523 | 276 788 | 0 | 276 788 | 94 064 | 0 | 94 064 | 60 515 | 0 | 60 515 | 310 337 | 0 | 310 337 |
45803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45809 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45812 | 9 663 | 0 | 9 663 | 673 | 0 | 673 | 1 050 | 0 | 1 050 | 9 286 | 0 | 9 286 |
45813 | 294 | 0 | 294 | 21 | 0 | 21 | 14 | 0 | 14 | 301 | 0 | 301 |
45814 | 5 420 | 0 | 5 420 | 1 179 | 0 | 1 179 | 1 280 | 0 | 1 280 | 5 319 | 0 | 5 319 |
45815 | 1 250 090 | 0 | 1 250 090 | 158 692 | 0 | 158 692 | 119 298 | 0 | 119 298 | 1 289 484 | 0 | 1 289 484 |
45820 | 186 803 | 0 | 186 803 | 20 692 | 0 | 20 692 | 14 292 | 0 | 14 292 | 193 203 | 0 | 193 203 |
45912 | 1 604 | 0 | 1 604 | 57 | 0 | 57 | 39 | 0 | 39 | 1 622 | 0 | 1 622 |
45914 | 1 920 | 0 | 1 920 | 1 182 | 0 | 1 182 | 1 229 | 0 | 1 229 | 1 873 | 0 | 1 873 |
45915 | 825 672 | 0 | 825 672 | 72 793 | 0 | 72 793 | 49 345 | 0 | 49 345 | 849 120 | 0 | 849 120 |
45920 | 83 546 | 0 | 83 546 | 8 055 | 0 | 8 055 | 5 496 | 0 | 5 496 | 86 105 | 0 | 86 105 |
47404 | 0 | 0 | 0 | 67 009 353 | 5 643 891 | 72 653 244 | 67 009 353 | 5 643 891 | 72 653 244 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 410 701 | 6 108 317 | 13 519 018 | 7 410 701 | 6 108 317 | 13 519 018 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 6 680 | 0 | 6 680 | 0 | 0 | 0 |
47423 | 7 939 | 0 | 7 939 | 17 953 | 26 | 17 979 | 17 987 | 26 | 18 013 | 7 905 | 0 | 7 905 |
47427 | 305 702 | 0 | 305 702 | 292 555 | 0 | 292 555 | 287 648 | 0 | 287 648 | 310 609 | 0 | 310 609 |
47440 | 2 715 | 0 | 2 715 | 1 249 | 0 | 1 249 | 1 648 | 0 | 1 648 | 2 316 | 0 | 2 316 |
47443 | 169 606 | 0 | 169 606 | 15 698 | 0 | 15 698 | 8 596 | 0 | 8 596 | 176 708 | 0 | 176 708 |
47465 | 148 890 | 0 | 148 890 | 13 075 | 0 | 13 075 | 13 150 | 0 | 13 150 | 148 815 | 0 | 148 815 |
47502 | 2 421 | 0 | 2 421 | 1 567 | 0 | 1 567 | 2 406 | 0 | 2 406 | 1 582 | 0 | 1 582 |
47801 | 15 269 | 0 | 15 269 | 0 | 0 | 0 | 703 | 0 | 703 | 14 566 | 0 | 14 566 |
47802 | 129 008 | 0 | 129 008 | 31 352 | 0 | 31 352 | 8 579 | 0 | 8 579 | 151 781 | 0 | 151 781 |
47805 | 3 345 | 0 | 3 345 | 3 630 | 0 | 3 630 | 2 005 | 0 | 2 005 | 4 970 | 0 | 4 970 |
50104 | 411 583 | 0 | 411 583 | 741 951 | 0 | 741 951 | 651 053 | 0 | 651 053 | 502 481 | 0 | 502 481 |
50106 | 970 974 | 0 | 970 974 | 443 523 | 0 | 443 523 | 212 444 | 0 | 212 444 | 1 202 053 | 0 | 1 202 053 |
50107 | 969 204 | 0 | 969 204 | 323 919 | 0 | 323 919 | 208 688 | 0 | 208 688 | 1 084 435 | 0 | 1 084 435 |
50116 | 8 554 013 | 0 | 8 554 013 | 3 760 192 | 0 | 3 760 192 | 3 497 855 | 0 | 3 497 855 | 8 816 350 | 0 | 8 816 350 |
50121 | 38 161 | 0 | 38 161 | 46 721 | 0 | 46 721 | 15 649 | 0 | 15 649 | 69 233 | 0 | 69 233 |
50905 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 11 963 | 0 | 11 963 | 11 963 | 0 | 11 963 | 0 | 0 | 0 |
60302 | 30 516 | 0 | 30 516 | 25 623 | 0 | 25 623 | 2 | 0 | 2 | 56 137 | 0 | 56 137 |
60306 | 31 | 0 | 31 | 30 | 0 | 30 | 31 | 0 | 31 | 30 | 0 | 30 |
60308 | 137 | 0 | 137 | 291 | 0 | 291 | 284 | 0 | 284 | 144 | 0 | 144 |
60310 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
60312 | 227 954 | 0 | 227 954 | 44 062 | 0 | 44 062 | 41 633 | 0 | 41 633 | 230 383 | 0 | 230 383 |
60314 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 17 | 17 |
60315 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60323 | 43 768 | 0 | 43 768 | 8 629 | 0 | 8 629 | 8 007 | 0 | 8 007 | 44 390 | 0 | 44 390 |
60336 | 5 655 | 0 | 5 655 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 7 974 | 0 | 7 974 |
60401 | 425 007 | 0 | 425 007 | 3 070 | 0 | 3 070 | 2 680 | 0 | 2 680 | 425 397 | 0 | 425 397 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 961 | 0 | 961 | 961 | 0 | 961 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 413 | 0 | 12 413 | 12 413 | 0 | 12 413 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 521 276 | 0 | 1 521 276 | 1 521 276 | 0 | 1 521 276 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 3 467 | 0 | 3 467 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 394 451 | 0 | 394 451 | 394 451 | 0 | 394 451 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 33 331 | 0 | 33 331 | 33 331 | 0 | 33 331 | 0 | 0 | 0 |
61905 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
61907 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
61908 | 75 019 | 0 | 75 019 | 0 | 0 | 0 | 0 | 0 | 0 | 75 019 | 0 | 75 019 |
62001 | 36 507 | 0 | 36 507 | 8 746 | 0 | 8 746 | 5 645 | 0 | 5 645 | 39 608 | 0 | 39 608 |
62101 | 6 883 | 0 | 6 883 | 5 094 | 0 | 5 094 | 3 415 | 0 | 3 415 | 8 562 | 0 | 8 562 |
70606 | 7 199 604 | 0 | 7 199 604 | 743 951 | 0 | 743 951 | 512 | 0 | 512 | 7 943 043 | 0 | 7 943 043 |
70607 | 4 695 | 0 | 4 695 | 841 | 0 | 841 | 765 | 0 | 765 | 4 771 | 0 | 4 771 |
70608 | 550 953 | 0 | 550 953 | 49 282 | 0 | 49 282 | 0 | 0 | 0 | 600 235 | 0 | 600 235 |
70611 | 106 122 | 0 | 106 122 | 28 054 | 0 | 28 054 | 25 400 | 0 | 25 400 | 108 776 | 0 | 108 776 |
70614 | 179 215 | 0 | 179 215 | 15 598 | 0 | 15 598 | 6 011 | 0 | 6 011 | 188 802 | 0 | 188 802 |
70616 | 68 776 | 0 | 68 776 | 0 | 0 | 0 | 10 602 | 0 | 10 602 | 58 174 | 0 | 58 174 |
Итого по активу (баланс) | 48 734 414 | 625 964 | 49 360 378 | 210 163 616 | 21 686 357 | 231 849 973 | 207 111 364 | 21 593 020 | 228 704 384 | 51 786 666 | 719 301 | 52 505 967 |
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 | 1 910 210 | 0 | 1 910 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 210 | 0 | 1 910 210 |
30109 | 105 | 6 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 6 | 111 |
30223 | 8 711 | 0 | 8 711 | 73 665 | 0 | 73 665 | 65 715 | 0 | 65 715 | 761 | 0 | 761 |
30226 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 |
30232 | 26 893 | 83 | 26 976 | 1 595 687 | 7 681 | 1 603 368 | 1 594 792 | 7 681 | 1 602 473 | 25 998 | 83 | 26 081 |
30301 | 0 | 0 | 0 | 40 574 | 13 760 | 54 334 | 993 437 | 46 509 | 1 039 946 | 952 863 | 32 749 | 985 612 |
30305 | 794 743 | 0 | 794 743 | 66 998 | 293 | 67 291 | 931 799 | 59 556 | 991 355 | 1 659 544 | 59 263 | 1 718 807 |
31502 | 5 550 000 | 0 | 5 550 000 | 53 022 970 | 0 | 53 022 970 | 53 122 970 | 0 | 53 122 970 | 5 650 000 | 0 | 5 650 000 |
31503 | 0 | 0 | 0 | 9 031 300 | 0 | 9 031 300 | 9 031 300 | 0 | 9 031 300 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
405 | 169 | 0 | 169 | 431 | 0 | 431 | 406 | 0 | 406 | 144 | 0 | 144 |
407 | 1 167 753 | 87 873 | 1 255 626 | 8 823 606 | 77 974 | 8 901 580 | 8 777 128 | 66 659 | 8 843 787 | 1 121 275 | 76 558 | 1 197 833 |
408.1 | 268 563 | 6 144 | 274 707 | 665 480 | 7 494 | 672 974 | 670 514 | 5 940 | 676 454 | 273 597 | 4 590 | 278 187 |
40807 | 2 | 47 | 49 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 47 | 48 |
40817 | 708 070 | 327 840 | 1 035 910 | 7 528 482 | 173 069 | 7 701 551 | 7 497 365 | 131 004 | 7 628 369 | 676 953 | 285 775 | 962 728 |
40820 | 1 402 | 6 932 | 8 334 | 2 310 | 3 229 | 5 539 | 1 840 | 2 923 | 4 763 | 932 | 6 626 | 7 558 |
40821 | 376 | 0 | 376 | 13 372 | 0 | 13 372 | 13 677 | 0 | 13 677 | 681 | 0 | 681 |
40903 | 3 408 | 0 | 3 408 | 1 030 | 0 | 1 030 | 928 | 0 | 928 | 3 306 | 0 | 3 306 |
40911 | 0 | 0 | 0 | 8 657 | 0 | 8 657 | 8 657 | 0 | 8 657 | 0 | 0 | 0 |
42102 | 1 200 | 0 | 1 200 | 13 050 | 0 | 13 050 | 17 650 | 0 | 17 650 | 5 800 | 0 | 5 800 |
42103 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 7 370 | 0 | 7 370 | 7 370 | 0 | 7 370 |
42105 | 239 061 | 399 | 239 460 | 5 923 554 | 15 | 5 923 569 | 5 954 107 | 12 | 5 954 119 | 269 614 | 396 | 270 010 |
42111 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
42112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 200 | 0 | 200 | 200 | 0 | 200 | 900 | 0 | 900 | 900 | 0 | 900 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 328 | 202 | 530 | 84 | 6 | 90 | 102 | 8 | 110 | 346 | 204 | 550 |
42302 | 1 | 3 698 | 3 699 | 0 | 848 | 848 | 0 | 243 | 243 | 1 | 3 093 | 3 094 |
42303 | 12 604 | 8 280 | 20 884 | 249 | 659 | 908 | 1 409 | 747 | 2 156 | 13 764 | 8 368 | 22 132 |
42304 | 173 363 | 17 105 | 190 468 | 26 667 | 2 439 | 29 106 | 23 357 | 707 | 24 064 | 170 053 | 15 373 | 185 426 |
42305 | 4 310 541 | 52 947 | 4 363 488 | 1 003 865 | 2 649 | 1 006 514 | 325 729 | 4 844 | 330 573 | 3 632 405 | 55 142 | 3 687 547 |
42306 | 18 668 229 | 260 723 | 18 928 952 | 515 411 | 13 903 | 529 314 | 1 299 293 | 15 802 | 1 315 095 | 19 452 111 | 262 622 | 19 714 733 |
42307 | 107 051 | 96 087 | 203 138 | 613 | 4 410 | 5 023 | 2 639 | 32 820 | 35 459 | 109 077 | 124 497 | 233 574 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 235 | 2 239 | 4 | 2 235 | 2 239 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 70 | 0 | 70 | 4 | 0 | 4 | 4 | 0 | 4 | 70 | 0 | 70 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 220 | 0 | 220 | 10 | 0 | 10 | 1 | 0 | 1 | 211 | 0 | 211 |
42606 | 5 526 | 0 | 5 526 | 15 | 0 | 15 | 40 | 0 | 40 | 5 551 | 0 | 5 551 |
45215 | 9 797 | 0 | 9 797 | 641 | 0 | 641 | 226 | 0 | 226 | 9 382 | 0 | 9 382 |
45217 | 113 | 0 | 113 | 43 | 0 | 43 | 26 | 0 | 26 | 96 | 0 | 96 |
45415 | 1 104 | 0 | 1 104 | 82 | 0 | 82 | 16 | 0 | 16 | 1 038 | 0 | 1 038 |
45417 | 75 | 0 | 75 | 21 | 0 | 21 | 4 | 0 | 4 | 58 | 0 | 58 |
45515 | 909 945 | 0 | 909 945 | 117 769 | 0 | 117 769 | 161 214 | 0 | 161 214 | 953 390 | 0 | 953 390 |
45524 | 380 893 | 0 | 380 893 | 175 087 | 0 | 175 087 | 163 494 | 0 | 163 494 | 369 300 | 0 | 369 300 |
45818 | 1 205 532 | 0 | 1 205 532 | 52 457 | 0 | 52 457 | 94 861 | 0 | 94 861 | 1 247 936 | 0 | 1 247 936 |
45821 | 16 168 | 0 | 16 168 | 13 317 | 0 | 13 317 | 12 861 | 0 | 12 861 | 15 712 | 0 | 15 712 |
45918 | 756 860 | 0 | 756 860 | 13 693 | 0 | 13 693 | 42 075 | 0 | 42 075 | 785 242 | 0 | 785 242 |
45921 | 11 180 | 0 | 11 180 | 7 256 | 0 | 7 256 | 6 418 | 0 | 6 418 | 10 342 | 0 | 10 342 |
47403 | 0 | 0 | 0 | 69 088 365 | 5 334 449 | 74 422 814 | 69 088 365 | 5 334 449 | 74 422 814 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 741 778 | 5 780 002 | 13 521 780 | 7 741 778 | 5 780 002 | 13 521 780 | 0 | 0 | 0 |
47411 | 327 989 | 572 | 328 561 | 190 219 | 1 154 | 191 373 | 219 044 | 1 159 | 220 203 | 356 814 | 577 | 357 391 |
47416 | 64 | 0 | 64 | 2 321 | 21 | 2 342 | 2 324 | 21 | 2 345 | 67 | 0 | 67 |
47422 | 3 046 | 0 | 3 046 | 217 246 | 0 | 217 246 | 217 784 | 0 | 217 784 | 3 584 | 0 | 3 584 |
47424 | 444 | 0 | 444 | 7 799 | 0 | 7 799 | 8 284 | 0 | 8 284 | 929 | 0 | 929 |
47425 | 253 255 | 0 | 253 255 | 25 894 | 0 | 25 894 | 25 446 | 0 | 25 446 | 252 807 | 0 | 252 807 |
47426 | 1 780 | 3 | 1 783 | 16 631 | 0 | 16 631 | 16 821 | 0 | 16 821 | 1 970 | 3 | 1 973 |
47441 | 0 | 0 | 0 | 15 698 | 0 | 15 698 | 15 698 | 0 | 15 698 | 0 | 0 | 0 |
47442 | 2 715 | 0 | 2 715 | 1 648 | 0 | 1 648 | 1 249 | 0 | 1 249 | 2 316 | 0 | 2 316 |
47444 | 46 | 0 | 46 | 231 | 0 | 231 | 239 | 0 | 239 | 54 | 0 | 54 |
47466 | 16 512 | 0 | 16 512 | 6 909 | 0 | 6 909 | 7 571 | 0 | 7 571 | 17 174 | 0 | 17 174 |
47501 | 15 478 | 0 | 15 478 | 2 435 | 0 | 2 435 | 1 567 | 0 | 1 567 | 14 610 | 0 | 14 610 |
47804 | 21 915 | 0 | 21 915 | 3 981 | 0 | 3 981 | 9 791 | 0 | 9 791 | 27 725 | 0 | 27 725 |
47806 | 11 819 | 0 | 11 819 | 6 725 | 0 | 6 725 | 9 117 | 0 | 9 117 | 14 211 | 0 | 14 211 |
50120 | 302 | 0 | 302 | 1 153 | 0 | 1 153 | 851 | 0 | 851 | 0 | 0 | 0 |
52305 | 10 368 | 0 | 10 368 | 0 | 0 | 0 | 15 120 | 0 | 15 120 | 25 488 | 0 | 25 488 |
52602 | 0 | 0 | 0 | 21 368 | 0 | 21 368 | 21 399 | 0 | 21 399 | 31 | 0 | 31 |
60301 | 9 237 | 0 | 9 237 | 36 860 | 0 | 36 860 | 34 773 | 0 | 34 773 | 7 150 | 0 | 7 150 |
60305 | 65 038 | 0 | 65 038 | 47 855 | 0 | 47 855 | 47 364 | 0 | 47 364 | 64 547 | 0 | 64 547 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
60311 | 666 | 0 | 666 | 9 101 | 0 | 9 101 | 9 152 | 0 | 9 152 | 717 | 0 | 717 |
60320 | 1 452 | 0 | 1 452 | 262 | 0 | 262 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
60322 | 143 | 0 | 143 | 35 651 | 0 | 35 651 | 36 025 | 0 | 36 025 | 517 | 0 | 517 |
60324 | 89 234 | 0 | 89 234 | 3 231 | 0 | 3 231 | 5 380 | 0 | 5 380 | 91 383 | 0 | 91 383 |
60335 | 23 900 | 0 | 23 900 | 14 072 | 0 | 14 072 | 12 581 | 0 | 12 581 | 22 409 | 0 | 22 409 |
60349 | 5 302 | 0 | 5 302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 302 | 0 | 5 302 |
60352 | 4 238 | 0 | 4 238 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 134 325 | 0 | 134 325 | 2 400 | 0 | 2 400 | 3 608 | 0 | 3 608 | 135 533 | 0 | 135 533 |
60903 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 216 | 0 | 216 | 6 047 | 0 | 6 047 |
61501 | 468 | 0 | 468 | 42 | 0 | 42 | 7 | 0 | 7 | 433 | 0 | 433 |
61701 | 31 409 | 0 | 31 409 | 10 603 | 0 | 10 603 | 0 | 0 | 0 | 20 806 | 0 | 20 806 |
62002 | 8 411 | 0 | 8 411 | 4 172 | 0 | 4 172 | 183 | 0 | 183 | 4 422 | 0 | 4 422 |
62103 | 77 | 0 | 77 | 19 | 0 | 19 | 8 | 0 | 8 | 66 | 0 | 66 |
70601 | 7 880 921 | 0 | 7 880 921 | 1 384 | 0 | 1 384 | 874 339 | 0 | 874 339 | 8 753 876 | 0 | 8 753 876 |
70602 | 87 873 | 0 | 87 873 | 19 199 | 0 | 19 199 | 50 710 | 0 | 50 710 | 119 384 | 0 | 119 384 |
70603 | 574 595 | 0 | 574 595 | 0 | 0 | 0 | 53 064 | 0 | 53 064 | 627 659 | 0 | 627 659 |
70613 | 93 249 | 0 | 93 249 | 5 801 | 0 | 5 801 | 5 952 | 0 | 5 952 | 93 400 | 0 | 93 400 |
Итого по пассиву (баланс) | 48 491 437 | 868 941 | 49 360 378 | 166 287 149 | 11 424 056 | 177 711 205 | 169 363 472 | 11 493 322 | 180 856 794 | 51 567 760 | 938 207 | 52 505 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
90807 | 8 030 273 | 0 | 8 030 273 | 3 759 139 | 0 | 3 759 139 | 2 700 141 | 0 | 2 700 141 | 9 089 271 | 0 | 9 089 271 |
90901 | 1 022 865 | 0 | 1 022 865 | 49 194 | 0 | 49 194 | 12 585 | 0 | 12 585 | 1 059 474 | 0 | 1 059 474 |
90902 | 279 349 | 0 | 279 349 | 29 925 | 0 | 29 925 | 52 662 | 0 | 52 662 | 256 612 | 0 | 256 612 |
91202 | 13 | 0 | 13 | 21 | 0 | 21 | 22 | 0 | 22 | 12 | 0 | 12 |
91203 | 71 | 0 | 71 | 37 | 0 | 37 | 22 | 0 | 22 | 86 | 0 | 86 |
91414 | 18 685 142 | 0 | 18 685 142 | 1 787 612 | 0 | 1 787 612 | 475 026 | 0 | 475 026 | 19 997 728 | 0 | 19 997 728 |
91418 | 156 984 | 0 | 156 984 | 30 748 | 0 | 30 748 | 5 067 | 0 | 5 067 | 182 665 | 0 | 182 665 |
91419 | 5 550 000 | 0 | 5 550 000 | 62 154 370 | 0 | 62 154 370 | 62 054 270 | 0 | 62 054 270 | 5 650 100 | 0 | 5 650 100 |
91501 | 115 567 | 0 | 115 567 | 0 | 0 | 0 | 232 | 0 | 232 | 115 335 | 0 | 115 335 |
91704 | 2 848 420 | 0 | 2 848 420 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 2 844 685 | 0 | 2 844 685 |
91802 | 4 145 756 | 0 | 4 145 756 | 185 | 0 | 185 | 16 842 | 0 | 16 842 | 4 129 099 | 0 | 4 129 099 |
91803 | 66 484 | 0 | 66 484 | 255 | 0 | 255 | 805 | 0 | 805 | 65 934 | 0 | 65 934 |
99998 | 32 380 729 | 0 | 32 380 729 | 2 036 492 | 0 | 2 036 492 | 2 462 985 | 0 | 2 462 985 | 31 954 236 | 0 | 31 954 236 |
Итого по активу (баланс) | 73 292 753 | 0 | 73 292 753 | 69 847 978 | 0 | 69 847 978 | 67 784 394 | 0 | 67 784 394 | 75 356 337 | 0 | 75 356 337 |
Пассив | ||||||||||||
91311 | 530 820 | 0 | 530 820 | 4 956 | 0 | 4 956 | 16 643 | 0 | 16 643 | 542 507 | 0 | 542 507 |
91312 | 22 809 309 | 0 | 22 809 309 | 1 353 923 | 0 | 1 353 923 | 1 160 553 | 0 | 1 160 553 | 22 615 939 | 0 | 22 615 939 |
91315 | 5 143 690 | 0 | 5 143 690 | 676 514 | 0 | 676 514 | 432 611 | 82 | 432 693 | 4 899 787 | 82 | 4 899 869 |
91317 | 2 749 262 | 0 | 2 749 262 | 438 508 | 0 | 438 508 | 425 058 | 0 | 425 058 | 2 735 812 | 0 | 2 735 812 |
91319 | 1 039 157 | 0 | 1 039 157 | 46 254 | 0 | 46 254 | 58 715 | 0 | 58 715 | 1 051 618 | 0 | 1 051 618 |
91507 | 108 489 | 0 | 108 489 | 0 | 0 | 0 | 0 | 0 | 0 | 108 489 | 0 | 108 489 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 40 912 024 | 0 | 40 912 024 | 65 876 159 | 0 | 65 876 159 | 68 366 236 | 0 | 68 366 236 | 43 402 101 | 0 | 43 402 101 |
Итого по пассиву (баланс) | 73 292 753 | 0 | 73 292 753 | 68 396 314 | 0 | 68 396 314 | 70 459 816 | 82 | 70 459 898 | 75 356 255 | 82 | 75 356 337 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 38 142 | 0 | 38 142 | 56 | 0 | 56 | 38 086 | 0 | 38 086 |
93304 | 38 169 | 0 | 38 169 | 27 305 | 0 | 27 305 | 38 196 | 0 | 38 196 | 27 278 | 0 | 27 278 |
93305 | 2 987 662 | 128 831 | 3 116 493 | 6 572 | 3 866 | 10 438 | 14 969 | 4 950 | 19 919 | 2 979 265 | 127 747 | 3 107 012 |
93901 | 0 | 262 125 | 262 125 | 531 329 | 5 229 716 | 5 761 045 | 531 329 | 5 201 085 | 5 732 414 | 0 | 290 756 | 290 756 |
94101 | 0 | 0 | 0 | 1 820 356 | 0 | 1 820 356 | 1 820 356 | 0 | 1 820 356 | 0 | 0 | 0 |
99996 | 3 561 855 | 0 | 3 561 855 | 7 613 136 | 0 | 7 613 136 | 7 557 265 | 0 | 7 557 265 | 3 617 726 | 0 | 3 617 726 |
Итого по активу (баланс) | 6 587 686 | 390 956 | 6 978 642 | 10 036 840 | 5 233 582 | 15 270 422 | 9 962 171 | 5 206 035 | 15 168 206 | 6 662 355 | 418 503 | 7 080 858 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 44 241 | 0 | 44 241 | 44 241 | 0 | 44 241 |
96304 | 44 241 | 0 | 44 241 | 44 241 | 0 | 44 241 | 0 | 26 955 | 26 955 | 0 | 26 955 | 26 955 |
96305 | 2 965 023 | 140 632 | 3 105 655 | 6 837 | 3 876 | 10 713 | 5 251 | 5 260 | 10 511 | 2 963 437 | 142 016 | 3 105 453 |
96901 | 262 568 | 0 | 262 568 | 6 551 134 | 672 727 | 7 223 861 | 6 580 251 | 672 727 | 7 252 978 | 291 685 | 0 | 291 685 |
97101 | 0 | 0 | 0 | 322 692 | 0 | 322 692 | 322 692 | 0 | 322 692 | 0 | 0 | 0 |
99997 | 3 566 178 | 0 | 3 566 178 | 7 572 810 | 0 | 7 572 810 | 7 619 156 | 0 | 7 619 156 | 3 612 524 | 0 | 3 612 524 |
Итого по пассиву (баланс) | 6 838 010 | 140 632 | 6 978 642 | 14 497 714 | 676 603 | 15 174 317 | 14 571 591 | 704 942 | 15 276 533 | 6 911 887 | 168 971 | 7 080 858 |
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