Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 259 389 | 427 679 | 687 068 | 2 660 568 | 2 248 394 | 4 908 962 | 2 614 772 | 2 255 783 | 4 870 555 | 305 185 | 420 290 | 725 475 |
20208 | 42 043 | 0 | 42 043 | 297 633 | 0 | 297 633 | 286 152 | 0 | 286 152 | 53 524 | 0 | 53 524 |
20209 | 0 | 0 | 0 | 916 851 | 72 051 | 988 902 | 916 851 | 72 051 | 988 902 | 0 | 0 | 0 |
30102 | 239 862 | 0 | 239 862 | 20 276 814 | 0 | 20 276 814 | 20 253 828 | 0 | 20 253 828 | 262 848 | 0 | 262 848 |
30110 | 33 764 | 46 056 | 79 820 | 538 273 | 214 239 | 752 512 | 467 206 | 247 709 | 714 915 | 104 831 | 12 586 | 117 417 |
30114 | 0 | 4 477 | 4 477 | 0 | 690 049 | 690 049 | 0 | 691 212 | 691 212 | 0 | 3 314 | 3 314 |
30202 | 193 894 | 0 | 193 894 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 195 251 | 0 | 195 251 |
30221 | 19 750 | 0 | 19 750 | 224 738 | 49 991 | 274 729 | 227 658 | 49 991 | 277 649 | 16 830 | 0 | 16 830 |
30233 | 35 017 | 89 | 35 106 | 1 573 916 | 916 | 1 574 832 | 1 555 715 | 934 | 1 556 649 | 53 218 | 71 | 53 289 |
30302 | 0 | 0 | 0 | 1 156 432 | 546 713 | 1 703 145 | 17 876 | 268 099 | 285 975 | 1 138 556 | 278 614 | 1 417 170 |
30306 | 1 557 612 | 0 | 1 557 612 | 3 170 838 | 5 579 | 3 176 417 | 83 550 | 390 | 83 940 | 4 644 900 | 5 189 | 4 650 089 |
304.1 | 18 | 65 503 | 65 521 | 116 996 788 | 18 752 165 | 135 748 953 | 116 996 782 | 18 766 238 | 135 763 020 | 24 | 51 430 | 51 454 |
32202 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
32205 | 0 | 75 647 | 75 647 | 0 | 5 754 | 5 754 | 0 | 7 073 | 7 073 | 0 | 74 328 | 74 328 |
32301 | 0 | 7 999 | 7 999 | 0 | 683 | 683 | 0 | 568 | 568 | 0 | 8 114 | 8 114 |
45201 | 12 914 | 0 | 12 914 | 31 250 | 0 | 31 250 | 31 214 | 0 | 31 214 | 12 950 | 0 | 12 950 |
45204 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45206 | 1 360 | 0 | 1 360 | 1 080 | 0 | 1 080 | 319 | 0 | 319 | 2 121 | 0 | 2 121 |
45207 | 139 | 0 | 139 | 0 | 0 | 0 | 69 | 0 | 69 | 70 | 0 | 70 |
45216 | 153 | 0 | 153 | 49 | 0 | 49 | 70 | 0 | 70 | 132 | 0 | 132 |
45401 | 3 416 | 0 | 3 416 | 7 322 | 0 | 7 322 | 7 223 | 0 | 7 223 | 3 515 | 0 | 3 515 |
45407 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 252 | 0 | 252 | 3 091 | 0 | 3 091 |
45416 | 26 | 0 | 26 | 5 | 0 | 5 | 2 | 0 | 2 | 29 | 0 | 29 |
45503 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45504 | 15 | 0 | 15 | 132 | 0 | 132 | 147 | 0 | 147 | 0 | 0 | 0 |
45505 | 820 | 0 | 820 | 2 382 | 0 | 2 382 | 2 300 | 0 | 2 300 | 902 | 0 | 902 |
45506 | 700 515 | 0 | 700 515 | 66 490 | 0 | 66 490 | 115 865 | 0 | 115 865 | 651 140 | 0 | 651 140 |
45507 | 18 102 462 | 0 | 18 102 462 | 1 319 935 | 0 | 1 319 935 | 1 591 423 | 0 | 1 591 423 | 17 830 974 | 0 | 17 830 974 |
45509 | 1 290 540 | 0 | 1 290 540 | 215 193 | 0 | 215 193 | 148 656 | 0 | 148 656 | 1 357 077 | 0 | 1 357 077 |
45511 | 699 744 | 0 | 699 744 | 10 058 | 0 | 10 058 | 38 157 | 0 | 38 157 | 671 645 | 0 | 671 645 |
45523 | 389 752 | 0 | 389 752 | 85 586 | 0 | 85 586 | 96 372 | 0 | 96 372 | 378 966 | 0 | 378 966 |
45809 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45812 | 66 526 | 0 | 66 526 | 393 | 0 | 393 | 1 269 | 0 | 1 269 | 65 650 | 0 | 65 650 |
45813 | 267 | 0 | 267 | 12 | 0 | 12 | 21 | 0 | 21 | 258 | 0 | 258 |
45814 | 3 214 | 0 | 3 214 | 22 | 0 | 22 | 316 | 0 | 316 | 2 920 | 0 | 2 920 |
45815 | 1 148 089 | 0 | 1 148 089 | 134 343 | 0 | 134 343 | 108 107 | 0 | 108 107 | 1 174 325 | 0 | 1 174 325 |
45820 | 222 838 | 0 | 222 838 | 23 695 | 0 | 23 695 | 20 796 | 0 | 20 796 | 225 737 | 0 | 225 737 |
45912 | 3 767 | 0 | 3 767 | 13 | 0 | 13 | 11 | 0 | 11 | 3 769 | 0 | 3 769 |
45914 | 1 834 | 0 | 1 834 | 1 | 0 | 1 | 46 | 0 | 46 | 1 789 | 0 | 1 789 |
45915 | 744 545 | 0 | 744 545 | 64 464 | 0 | 64 464 | 45 075 | 0 | 45 075 | 763 934 | 0 | 763 934 |
45920 | 99 508 | 0 | 99 508 | 9 577 | 0 | 9 577 | 6 786 | 0 | 6 786 | 102 299 | 0 | 102 299 |
474.1 | 0 | 0 | 0 | 99 636 036 | 35 648 291 | 135 284 327 | 99 636 036 | 35 648 291 | 135 284 327 | 0 | 0 | 0 |
47421 | 664 | 0 | 664 | 41 724 | 0 | 41 724 | 42 275 | 0 | 42 275 | 113 | 0 | 113 |
47423 | 10 942 | 0 | 10 942 | 18 200 | 52 | 18 252 | 17 152 | 52 | 17 204 | 11 990 | 0 | 11 990 |
47427 | 449 819 | 18 | 449 837 | 273 238 | 26 | 273 264 | 270 633 | 2 | 270 635 | 452 424 | 42 | 452 466 |
47440 | 20 042 | 0 | 20 042 | 7 619 | 0 | 7 619 | 8 695 | 0 | 8 695 | 18 966 | 0 | 18 966 |
47443 | 71 363 | 0 | 71 363 | 6 363 | 0 | 6 363 | 6 106 | 0 | 6 106 | 71 620 | 0 | 71 620 |
47465 | 114 516 | 0 | 114 516 | 12 722 | 0 | 12 722 | 9 466 | 0 | 9 466 | 117 772 | 0 | 117 772 |
47502 | 5 017 | 0 | 5 017 | 1 483 | 0 | 1 483 | 1 984 | 0 | 1 984 | 4 516 | 0 | 4 516 |
50104 | 564 511 | 0 | 564 511 | 299 505 | 0 | 299 505 | 652 303 | 0 | 652 303 | 211 713 | 0 | 211 713 |
50105 | 48 483 | 0 | 48 483 | 70 811 | 0 | 70 811 | 30 109 | 0 | 30 109 | 89 185 | 0 | 89 185 |
50106 | 1 457 625 | 164 496 | 1 622 121 | 458 045 | 13 148 | 471 193 | 442 830 | 15 380 | 458 210 | 1 472 840 | 162 264 | 1 635 104 |
50107 | 979 910 | 0 | 979 910 | 209 930 | 0 | 209 930 | 651 183 | 0 | 651 183 | 538 657 | 0 | 538 657 |
50110 | 0 | 392 292 | 392 292 | 10 236 | 31 652 | 41 888 | 11 | 36 678 | 36 689 | 10 225 | 387 266 | 397 491 |
50116 | 7 242 408 | 0 | 7 242 408 | 8 030 144 | 0 | 8 030 144 | 7 033 120 | 0 | 7 033 120 | 8 239 432 | 0 | 8 239 432 |
50121 | 794 | 0 | 794 | 5 975 | 0 | 5 975 | 5 449 | 0 | 5 449 | 1 320 | 0 | 1 320 |
50905 | 6 | 0 | 6 | 507 | 0 | 507 | 504 | 0 | 504 | 9 | 0 | 9 |
52601 | 0 | 0 | 0 | 38 489 | 0 | 38 489 | 38 489 | 0 | 38 489 | 0 | 0 | 0 |
60302 | 248 | 0 | 248 | 14 990 | 0 | 14 990 | 13 219 | 0 | 13 219 | 2 019 | 0 | 2 019 |
60306 | 34 | 0 | 34 | 14 | 0 | 14 | 34 | 0 | 34 | 14 | 0 | 14 |
60308 | 90 | 0 | 90 | 513 | 0 | 513 | 421 | 0 | 421 | 182 | 0 | 182 |
60310 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
60312 | 24 813 | 0 | 24 813 | 50 133 | 0 | 50 133 | 49 071 | 0 | 49 071 | 25 875 | 0 | 25 875 |
60314 | 0 | 83 | 83 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 83 | 83 |
60323 | 45 983 | 0 | 45 983 | 5 453 | 0 | 5 453 | 4 980 | 0 | 4 980 | 46 456 | 0 | 46 456 |
60336 | 67 | 0 | 67 | 6 | 0 | 6 | 0 | 0 | 0 | 73 | 0 | 73 |
60401 | 436 421 | 0 | 436 421 | 716 | 0 | 716 | 188 | 0 | 188 | 436 949 | 0 | 436 949 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60804 | 309 350 | 0 | 309 350 | 295 | 0 | 295 | 0 | 0 | 0 | 309 645 | 0 | 309 645 |
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 |
61209 | 0 | 0 | 0 | 8 365 | 0 | 8 365 | 8 365 | 0 | 8 365 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 806 501 | 0 | 4 806 501 | 4 806 501 | 0 | 4 806 501 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 317 | 0 | 28 317 | 28 317 | 0 | 28 317 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 983 437 | 0 | 983 437 | 983 437 | 0 | 983 437 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 117 280 | 0 | 117 280 | 117 280 | 0 | 117 280 | 0 | 0 | 0 |
61702 | 11 252 | 0 | 11 252 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 8 331 | 0 | 8 331 |
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 | 34 615 | 0 | 34 615 | 478 | 0 | 478 | 5 632 | 0 | 5 632 | 29 461 | 0 | 29 461 |
62101 | 4 231 | 0 | 4 231 | 1 169 | 0 | 1 169 | 1 065 | 0 | 1 065 | 4 335 | 0 | 4 335 |
70606 | 2 008 909 | 0 | 2 008 909 | 900 392 | 0 | 900 392 | 2 812 | 0 | 2 812 | 2 906 489 | 0 | 2 906 489 |
70607 | 22 655 | 0 | 22 655 | 8 076 | 0 | 8 076 | 5 024 | 0 | 5 024 | 25 707 | 0 | 25 707 |
70608 | 357 444 | 0 | 357 444 | 245 355 | 0 | 245 355 | 0 | 0 | 0 | 602 799 | 0 | 602 799 |
70611 | 49 973 | 0 | 49 973 | 24 837 | 0 | 24 837 | 13 481 | 0 | 13 481 | 61 329 | 0 | 61 329 |
70614 | 5 838 | 0 | 5 838 | 894 | 0 | 894 | 1 428 | 0 | 1 428 | 5 304 | 0 | 5 304 |
70616 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
Итого по активу (баланс) | 40 248 795 | 1 184 339 | 41 433 134 | 266 115 773 | 58 279 718 | 324 395 491 | 260 533 820 | 58 060 466 | 318 594 286 | 45 830 748 | 1 403 591 | 47 234 339 |
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 | 1 299 733 | 0 | 1 299 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 733 | 0 | 1 299 733 |
30109 | 161 | 0 | 161 | 15 883 | 0 | 15 883 | 16 317 | 0 | 16 317 | 595 | 0 | 595 |
30223 | 2 488 | 0 | 2 488 | 79 358 | 0 | 79 358 | 81 002 | 0 | 81 002 | 4 132 | 0 | 4 132 |
30232 | 1 453 | 290 | 1 743 | 1 019 028 | 16 918 | 1 035 946 | 1 018 949 | 16 914 | 1 035 863 | 1 374 | 286 | 1 660 |
30301 | 0 | 0 | 0 | 17 876 | 268 099 | 285 975 | 1 156 432 | 546 713 | 1 703 145 | 1 138 556 | 278 614 | 1 417 170 |
30305 | 1 557 612 | 0 | 1 557 612 | 83 550 | 390 | 83 940 | 3 170 838 | 5 579 | 3 176 417 | 4 644 900 | 5 189 | 4 650 089 |
31502 | 3 070 000 | 0 | 3 070 000 | 46 052 690 | 0 | 46 052 690 | 42 982 690 | 0 | 42 982 690 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 12 701 202 | 0 | 12 701 202 | 14 601 202 | 0 | 14 601 202 | 1 900 000 | 0 | 1 900 000 |
405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 1 402 335 | 28 368 | 1 430 703 | 6 012 305 | 78 792 | 6 091 097 | 5 847 832 | 79 273 | 5 927 105 | 1 237 862 | 28 849 | 1 266 711 |
408.1 | 302 397 | 5 378 | 307 775 | 726 037 | 7 343 | 733 380 | 710 049 | 7 452 | 717 501 | 286 409 | 5 487 | 291 896 |
40807 | 1 | 58 | 59 | 0 | 5 | 5 | 0 | 5 | 5 | 1 | 58 | 59 |
40817 | 1 113 864 | 628 978 | 1 742 842 | 10 012 655 | 934 237 | 10 946 892 | 10 237 639 | 2 388 860 | 12 626 499 | 1 338 848 | 2 083 601 | 3 422 449 |
40820 | 16 158 | 16 791 | 32 949 | 6 408 | 1 692 | 8 100 | 6 378 | 1 926 | 8 304 | 16 128 | 17 025 | 33 153 |
40821 | 179 | 0 | 179 | 10 746 | 0 | 10 746 | 10 732 | 0 | 10 732 | 165 | 0 | 165 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40903 | 755 | 0 | 755 | 216 | 0 | 216 | 20 | 0 | 20 | 559 | 0 | 559 |
40911 | 0 | 0 | 0 | 6 347 | 0 | 6 347 | 6 347 | 0 | 6 347 | 0 | 0 | 0 |
42102 | 6 500 | 0 | 6 500 | 29 000 | 0 | 29 000 | 26 500 | 0 | 26 500 | 4 000 | 0 | 4 000 |
42104 | 24 038 | 0 | 24 038 | 24 038 | 0 | 24 038 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 146 155 | 0 | 146 155 | 2 291 610 | 0 | 2 291 610 | 2 203 027 | 0 | 2 203 027 | 57 572 | 0 | 57 572 |
42106 | 0 | 481 | 481 | 0 | 46 | 46 | 0 | 37 | 37 | 0 | 472 | 472 |
42109 | 600 | 0 | 600 | 600 | 0 | 600 | 6 180 | 0 | 6 180 | 6 180 | 0 | 6 180 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
42205 | 670 | 0 | 670 | 550 | 0 | 550 | 0 | 0 | 0 | 120 | 0 | 120 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 298 | 327 | 625 | 70 | 23 | 93 | 70 | 28 | 98 | 298 | 332 | 630 |
42302 | 1 | 7 002 | 7 003 | 0 | 1 599 | 1 599 | 0 | 1 566 | 1 566 | 1 | 6 969 | 6 970 |
42303 | 89 138 | 20 760 | 109 898 | 22 278 | 3 320 | 25 598 | 35 502 | 2 294 | 37 796 | 102 362 | 19 734 | 122 096 |
42304 | 237 639 | 26 731 | 264 370 | 48 890 | 4 236 | 53 126 | 63 823 | 6 144 | 69 967 | 252 572 | 28 639 | 281 211 |
42305 | 2 132 692 | 73 304 | 2 205 996 | 300 899 | 8 061 | 308 960 | 767 799 | 6 731 | 774 530 | 2 599 592 | 71 974 | 2 671 566 |
42306 | 18 356 239 | 248 606 | 18 604 845 | 1 381 683 | 29 532 | 1 411 215 | 658 103 | 22 342 | 680 445 | 17 632 659 | 241 416 | 17 874 075 |
42307 | 38 638 | 151 861 | 190 499 | 6 422 | 13 660 | 20 082 | 301 | 17 941 | 18 242 | 32 517 | 156 142 | 188 659 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 7 | 32 | 0 | 32 |
42314 | 112 | 0 | 112 | 3 | 0 | 3 | 0 | 0 | 0 | 109 | 0 | 109 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42606 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 11 | 0 | 11 | 2 759 | 0 | 2 759 |
45215 | 260 | 0 | 260 | 117 | 0 | 117 | 89 | 0 | 89 | 232 | 0 | 232 |
45217 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 67 | 0 | 67 | 12 | 0 | 12 | 10 | 0 | 10 | 65 | 0 | 65 |
45515 | 1 096 882 | 0 | 1 096 882 | 135 369 | 0 | 135 369 | 165 803 | 0 | 165 803 | 1 127 316 | 0 | 1 127 316 |
45524 | 483 035 | 0 | 483 035 | 204 830 | 0 | 204 830 | 120 006 | 0 | 120 006 | 398 211 | 0 | 398 211 |
45818 | 1 172 004 | 0 | 1 172 004 | 50 214 | 0 | 50 214 | 80 890 | 0 | 80 890 | 1 202 680 | 0 | 1 202 680 |
45821 | 3 475 | 0 | 3 475 | 6 379 | 0 | 6 379 | 5 126 | 0 | 5 126 | 2 222 | 0 | 2 222 |
45918 | 722 191 | 0 | 722 191 | 13 377 | 0 | 13 377 | 36 194 | 0 | 36 194 | 745 008 | 0 | 745 008 |
45921 | 2 596 | 0 | 2 596 | 3 094 | 0 | 3 094 | 2 060 | 0 | 2 060 | 1 562 | 0 | 1 562 |
47401 | 0 | 0 | 0 | 9 379 | 0 | 9 379 | 9 379 | 0 | 9 379 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 81 568 744 | 17 412 002 | 98 980 746 | 81 568 744 | 17 412 002 | 98 980 746 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 476 079 | 17 470 106 | 41 946 185 | 24 476 079 | 17 470 106 | 41 946 185 | 0 | 0 | 0 |
47411 | 189 138 | 146 | 189 284 | 130 941 | 216 | 131 157 | 135 018 | 161 | 135 179 | 193 215 | 91 | 193 306 |
47416 | 136 | 0 | 136 | 4 444 | 0 | 4 444 | 4 349 | 26 | 4 375 | 41 | 26 | 67 |
47422 | 3 523 | 0 | 3 523 | 261 656 | 0 | 261 656 | 262 261 | 0 | 262 261 | 4 128 | 0 | 4 128 |
47424 | 66 | 0 | 66 | 26 966 | 0 | 26 966 | 29 690 | 0 | 29 690 | 2 790 | 0 | 2 790 |
47425 | 279 099 | 0 | 279 099 | 29 021 | 0 | 29 021 | 37 330 | 0 | 37 330 | 287 408 | 0 | 287 408 |
47426 | 871 | 2 | 873 | 11 163 | 0 | 11 163 | 10 824 | 0 | 10 824 | 532 | 2 | 534 |
47441 | 440 | 0 | 440 | 6 364 | 0 | 6 364 | 6 364 | 0 | 6 364 | 440 | 0 | 440 |
47442 | 10 087 | 0 | 10 087 | 8 317 | 0 | 8 317 | 7 619 | 0 | 7 619 | 9 389 | 0 | 9 389 |
47444 | 77 | 0 | 77 | 395 | 0 | 395 | 393 | 0 | 393 | 75 | 0 | 75 |
47466 | 99 445 | 0 | 99 445 | 35 413 | 0 | 35 413 | 14 155 | 0 | 14 155 | 78 187 | 0 | 78 187 |
47501 | 13 679 | 0 | 13 679 | 1 158 | 0 | 1 158 | 1 483 | 0 | 1 483 | 14 004 | 0 | 14 004 |
50120 | 18 797 | 0 | 18 797 | 9 541 | 0 | 9 541 | 8 786 | 0 | 8 786 | 18 042 | 0 | 18 042 |
52304 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 31 | 0 | 31 | 5 160 | 0 | 5 160 |
52305 | 600 946 | 0 | 600 946 | 6 633 | 0 | 6 633 | 4 049 | 0 | 4 049 | 598 362 | 0 | 598 362 |
52406 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 6 633 | 0 | 6 633 | 3 111 | 0 | 3 111 |
52602 | 0 | 0 | 0 | 18 912 | 0 | 18 912 | 18 912 | 0 | 18 912 | 0 | 0 | 0 |
60301 | 7 088 | 0 | 7 088 | 37 804 | 0 | 37 804 | 37 679 | 0 | 37 679 | 6 963 | 0 | 6 963 |
60305 | 74 923 | 0 | 74 923 | 94 663 | 0 | 94 663 | 76 672 | 0 | 76 672 | 56 932 | 0 | 56 932 |
60307 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
60311 | 274 | 0 | 274 | 8 984 | 0 | 8 984 | 8 943 | 0 | 8 943 | 233 | 0 | 233 |
60320 | 2 185 | 0 | 2 185 | 1 231 | 0 | 1 231 | 1 177 | 0 | 1 177 | 2 131 | 0 | 2 131 |
60322 | 281 | 0 | 281 | 44 661 | 0 | 44 661 | 45 485 | 0 | 45 485 | 1 105 | 0 | 1 105 |
60324 | 46 703 | 0 | 46 703 | 2 343 | 0 | 2 343 | 4 810 | 0 | 4 810 | 49 170 | 0 | 49 170 |
60335 | 29 882 | 0 | 29 882 | 12 579 | 0 | 12 579 | 20 522 | 0 | 20 522 | 37 825 | 0 | 37 825 |
60352 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 155 578 | 0 | 155 578 | 188 | 0 | 188 | 1 186 | 0 | 1 186 | 156 576 | 0 | 156 576 |
60805 | 93 320 | 0 | 93 320 | 0 | 0 | 0 | 6 577 | 0 | 6 577 | 99 897 | 0 | 99 897 |
60806 | 219 156 | 0 | 219 156 | 7 061 | 0 | 7 061 | 1 039 | 0 | 1 039 | 213 134 | 0 | 213 134 |
60903 | 9 946 | 0 | 9 946 | 0 | 0 | 0 | 255 | 0 | 255 | 10 201 | 0 | 10 201 |
61501 | 2 459 | 0 | 2 459 | 220 | 0 | 220 | 476 | 0 | 476 | 2 715 | 0 | 2 715 |
62002 | 6 802 | 0 | 6 802 | 564 | 0 | 564 | 96 | 0 | 96 | 6 334 | 0 | 6 334 |
62103 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 2 299 042 | 0 | 2 299 042 | 1 252 | 0 | 1 252 | 1 018 851 | 0 | 1 018 851 | 3 316 641 | 0 | 3 316 641 |
70602 | 870 | 0 | 870 | 3 162 | 0 | 3 162 | 5 161 | 0 | 5 161 | 2 869 | 0 | 2 869 |
70603 | 359 239 | 0 | 359 239 | 0 | 0 | 0 | 280 231 | 0 | 280 231 | 639 470 | 0 | 639 470 |
70613 | 11 333 | 0 | 11 333 | 18 018 | 0 | 18 018 | 37 061 | 0 | 37 061 | 30 376 | 0 | 30 376 |
70801 | 846 387 | 0 | 846 387 | 0 | 0 | 0 | 0 | 0 | 0 | 846 387 | 0 | 846 387 |
Итого по пассиву (баланс) | 40 224 051 | 1 209 083 | 41 433 134 | 188 106 652 | 36 250 278 | 224 356 930 | 192 172 034 | 37 986 101 | 230 158 135 | 44 289 433 | 2 944 906 | 47 234 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90807 | 6 982 057 | 0 | 6 982 057 | 6 910 245 | 0 | 6 910 245 | 5 954 293 | 0 | 5 954 293 | 7 938 009 | 0 | 7 938 009 |
90901 | 1 182 309 | 0 | 1 182 309 | 20 500 | 0 | 20 500 | 8 039 | 0 | 8 039 | 1 194 770 | 0 | 1 194 770 |
90902 | 224 005 | 0 | 224 005 | 37 866 | 0 | 37 866 | 25 796 | 0 | 25 796 | 236 075 | 0 | 236 075 |
90907 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91202 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 |
91203 | 47 | 0 | 47 | 19 | 0 | 19 | 13 | 0 | 13 | 53 | 0 | 53 |
91414 | 26 998 815 | 0 | 26 998 815 | 1 758 215 | 0 | 1 758 215 | 2 182 323 | 0 | 2 182 323 | 26 574 707 | 0 | 26 574 707 |
91418 | 761 651 | 0 | 761 651 | 9 379 | 0 | 9 379 | 33 032 | 0 | 33 032 | 737 998 | 0 | 737 998 |
91419 | 3 070 000 | 0 | 3 070 000 | 57 583 892 | 0 | 57 583 892 | 58 753 892 | 0 | 58 753 892 | 1 900 000 | 0 | 1 900 000 |
91501 | 120 800 | 0 | 120 800 | 0 | 0 | 0 | 0 | 0 | 0 | 120 800 | 0 | 120 800 |
91704 | 3 059 345 | 0 | 3 059 345 | 469 | 0 | 469 | 7 822 | 0 | 7 822 | 3 051 992 | 0 | 3 051 992 |
91802 | 4 434 696 | 0 | 4 434 696 | 369 | 0 | 369 | 23 696 | 0 | 23 696 | 4 411 369 | 0 | 4 411 369 |
91803 | 71 482 | 0 | 71 482 | 7 | 0 | 7 | 765 | 0 | 765 | 70 724 | 0 | 70 724 |
99998 | 30 457 898 | 0 | 30 457 898 | 2 755 479 | 0 | 2 755 479 | 2 615 032 | 0 | 2 615 032 | 30 598 345 | 0 | 30 598 345 |
Итого по активу (баланс) | 77 363 113 | 0 | 77 363 113 | 69 077 951 | 0 | 69 077 951 | 69 604 714 | 0 | 69 604 714 | 76 836 350 | 0 | 76 836 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
91311 | 982 737 | 0 | 982 737 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 967 376 | 0 | 967 376 |
91312 | 22 023 460 | 0 | 22 023 460 | 1 719 616 | 0 | 1 719 616 | 1 284 173 | 0 | 1 284 173 | 21 588 017 | 0 | 21 588 017 |
91314 | 74 300 | 0 | 74 300 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 74 300 | 0 | 74 300 |
91315 | 3 047 569 | 0 | 3 047 569 | 443 678 | 0 | 443 678 | 1 024 831 | 0 | 1 024 831 | 3 628 722 | 0 | 3 628 722 |
91317 | 3 104 430 | 0 | 3 104 430 | 414 823 | 0 | 414 823 | 491 272 | 0 | 491 272 | 3 180 879 | 0 | 3 180 879 |
91319 | 1 225 374 | 0 | 1 225 374 | 81 804 | 0 | 81 804 | 15 453 | 0 | 15 453 | 1 159 023 | 0 | 1 159 023 |
91507 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 46 905 215 | 0 | 46 905 215 | 67 012 140 | 0 | 67 012 140 | 66 344 930 | 0 | 66 344 930 | 46 238 005 | 0 | 46 238 005 |
Итого по пассиву (баланс) | 77 363 113 | 0 | 77 363 113 | 69 691 979 | 0 | 69 691 979 | 69 165 216 | 0 | 69 165 216 | 76 836 350 | 0 | 76 836 350 |
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 | 1 045 281 | 33 659 | 1 078 940 | 1 045 281 | 33 659 | 1 078 940 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 045 302 | 33 378 | 1 078 680 | 1 045 302 | 33 378 | 1 078 680 | 0 | 0 | 0 |
93303 | 1 045 303 | 0 | 1 045 303 | 0 | 0 | 0 | 1 045 303 | 0 | 1 045 303 | 0 | 0 | 0 |
93305 | 2 099 094 | 133 323 | 2 232 417 | 13 732 | 11 366 | 25 098 | 9 997 | 9 462 | 19 459 | 2 102 829 | 135 227 | 2 238 056 |
93901 | 194 362 | 33 026 | 227 388 | 2 608 488 | 14 820 524 | 17 429 012 | 2 638 732 | 13 360 024 | 15 998 756 | 164 118 | 1 493 526 | 1 657 644 |
94101 | 940 | 0 | 940 | 4 880 202 | 0 | 4 880 202 | 4 879 312 | 0 | 4 879 312 | 1 830 | 0 | 1 830 |
99996 | 3 667 116 | 0 | 3 667 116 | 22 320 727 | 0 | 22 320 727 | 21 944 756 | 0 | 21 944 756 | 4 043 087 | 0 | 4 043 087 |
Итого по активу (баланс) | 7 006 815 | 166 349 | 7 173 164 | 31 913 732 | 14 898 927 | 46 812 659 | 32 608 683 | 13 436 523 | 46 045 206 | 6 311 864 | 1 628 753 | 7 940 617 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 092 948 | 0 | 1 092 948 | 1 092 948 | 0 | 1 092 948 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 092 948 | 0 | 1 092 948 | 1 092 948 | 0 | 1 092 948 | 0 | 0 | 0 |
96303 | 1 059 880 | 0 | 1 059 880 | 1 059 880 | 0 | 1 059 880 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 2 230 115 | 0 | 2 230 115 | 9 277 | 0 | 9 277 | 10 707 | 0 | 10 707 | 2 231 545 | 0 | 2 231 545 |
96901 | 34 020 | 144 591 | 178 611 | 18 187 918 | 2 326 670 | 20 514 588 | 19 652 044 | 2 272 230 | 21 924 274 | 1 498 146 | 90 151 | 1 588 297 |
97101 | 49 118 | 0 | 49 118 | 327 943 | 0 | 327 943 | 352 679 | 0 | 352 679 | 73 854 | 0 | 73 854 |
99997 | 3 655 440 | 0 | 3 655 440 | 21 976 505 | 0 | 21 976 505 | 22 367 986 | 0 | 22 367 986 | 4 046 921 | 0 | 4 046 921 |
Итого по пассиву (баланс) | 7 028 573 | 144 591 | 7 173 164 | 43 747 419 | 2 326 670 | 46 074 089 | 44 569 312 | 2 272 230 | 46 841 542 | 7 850 466 | 90 151 | 7 940 617 |
Страница была полезной?