Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 313 420 | 326 565 | 639 985 | 2 318 190 | 1 908 272 | 4 226 462 | 2 345 530 | 1 877 996 | 4 223 526 | 286 080 | 356 841 | 642 921 |
20208 | 44 797 | 0 | 44 797 | 272 285 | 0 | 272 285 | 271 061 | 0 | 271 061 | 46 021 | 0 | 46 021 |
20209 | 0 | 0 | 0 | 872 978 | 159 730 | 1 032 708 | 872 978 | 159 730 | 1 032 708 | 0 | 0 | 0 |
30102 | 201 956 | 0 | 201 956 | 13 021 557 | 0 | 13 021 557 | 13 035 743 | 0 | 13 035 743 | 187 770 | 0 | 187 770 |
30110 | 81 363 | 15 941 | 97 304 | 454 282 | 22 429 | 476 711 | 460 672 | 25 028 | 485 700 | 74 973 | 13 342 | 88 315 |
30114 | 0 | 4 866 | 4 866 | 0 | 167 126 | 167 126 | 0 | 170 071 | 170 071 | 0 | 1 921 | 1 921 |
30202 | 192 928 | 0 | 192 928 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 195 296 | 0 | 195 296 |
30221 | 7 100 | 30 501 | 37 601 | 245 330 | 91 864 | 337 194 | 235 430 | 122 365 | 357 795 | 17 000 | 0 | 17 000 |
30233 | 68 413 | 18 | 68 431 | 1 426 395 | 373 | 1 426 768 | 1 376 877 | 317 | 1 377 194 | 117 931 | 74 | 118 005 |
30302 | 386 964 | 5 874 | 392 838 | 905 204 | 52 171 | 957 375 | 11 008 | 21 766 | 32 774 | 1 281 160 | 36 279 | 1 317 439 |
30306 | 1 982 576 | 68 627 | 2 051 203 | 717 326 | 33 635 | 750 961 | 26 852 | 5 494 | 32 346 | 2 673 050 | 96 768 | 2 769 818 |
304.1 | 27 | 79 068 | 79 095 | 94 569 242 | 4 957 475 | 99 526 717 | 94 569 249 | 4 994 584 | 99 563 833 | 20 | 41 959 | 41 979 |
32202 | 0 | 0 | 0 | 366 851 | 0 | 366 851 | 366 851 | 0 | 366 851 | 0 | 0 | 0 |
32205 | 4 000 000 | 663 474 | 4 663 474 | 0 | 12 309 | 12 309 | 1 000 000 | 452 504 | 1 452 504 | 3 000 000 | 223 279 | 3 223 279 |
32301 | 0 | 8 307 | 8 307 | 0 | 200 | 200 | 0 | 373 | 373 | 0 | 8 134 | 8 134 |
45201 | 9 672 | 0 | 9 672 | 22 316 | 0 | 22 316 | 23 423 | 0 | 23 423 | 8 565 | 0 | 8 565 |
45204 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45206 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45207 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 208 | 0 | 208 |
45216 | 222 | 0 | 222 | 15 | 0 | 15 | 60 | 0 | 60 | 177 | 0 | 177 |
45401 | 2 374 | 0 | 2 374 | 5 374 | 0 | 5 374 | 5 298 | 0 | 5 298 | 2 450 | 0 | 2 450 |
45407 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 292 | 0 | 292 | 3 625 | 0 | 3 625 |
45416 | 29 | 0 | 29 | 94 | 0 | 94 | 104 | 0 | 104 | 19 | 0 | 19 |
45503 | 0 | 0 | 0 | 686 | 0 | 686 | 640 | 0 | 640 | 46 | 0 | 46 |
45504 | 25 | 0 | 25 | 602 | 0 | 602 | 599 | 0 | 599 | 28 | 0 | 28 |
45505 | 603 | 0 | 603 | 618 | 0 | 618 | 450 | 0 | 450 | 771 | 0 | 771 |
45506 | 757 342 | 0 | 757 342 | 58 141 | 0 | 58 141 | 82 797 | 0 | 82 797 | 732 686 | 0 | 732 686 |
45507 | 17 781 897 | 0 | 17 781 897 | 1 262 522 | 0 | 1 262 522 | 763 694 | 0 | 763 694 | 18 280 725 | 0 | 18 280 725 |
45509 | 1 249 213 | 0 | 1 249 213 | 130 357 | 0 | 130 357 | 120 260 | 0 | 120 260 | 1 259 310 | 0 | 1 259 310 |
45511 | 753 731 | 0 | 753 731 | 12 016 | 0 | 12 016 | 27 108 | 0 | 27 108 | 738 639 | 0 | 738 639 |
45523 | 371 198 | 0 | 371 198 | 87 193 | 0 | 87 193 | 65 875 | 0 | 65 875 | 392 516 | 0 | 392 516 |
45809 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45810 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 66 769 | 0 | 66 769 | 2 225 | 0 | 2 225 | 1 922 | 0 | 1 922 | 67 072 | 0 | 67 072 |
45813 | 272 | 0 | 272 | 36 | 0 | 36 | 41 | 0 | 41 | 267 | 0 | 267 |
45814 | 3 454 | 0 | 3 454 | 91 | 0 | 91 | 195 | 0 | 195 | 3 350 | 0 | 3 350 |
45815 | 1 082 261 | 0 | 1 082 261 | 107 823 | 0 | 107 823 | 76 107 | 0 | 76 107 | 1 113 977 | 0 | 1 113 977 |
45820 | 214 555 | 0 | 214 555 | 20 933 | 0 | 20 933 | 15 305 | 0 | 15 305 | 220 183 | 0 | 220 183 |
45912 | 4 032 | 0 | 4 032 | 23 | 0 | 23 | 15 | 0 | 15 | 4 040 | 0 | 4 040 |
45914 | 1 839 | 0 | 1 839 | 13 | 0 | 13 | 10 | 0 | 10 | 1 842 | 0 | 1 842 |
45915 | 704 973 | 0 | 704 973 | 53 587 | 0 | 53 587 | 37 887 | 0 | 37 887 | 720 673 | 0 | 720 673 |
45920 | 95 726 | 0 | 95 726 | 8 415 | 0 | 8 415 | 5 994 | 0 | 5 994 | 98 147 | 0 | 98 147 |
474.1 | 0 | 0 | 0 | 74 394 731 | 9 072 351 | 83 467 082 | 74 394 731 | 9 072 351 | 83 467 082 | 0 | 0 | 0 |
47421 | 62 | 0 | 62 | 8 640 | 0 | 8 640 | 8 613 | 0 | 8 613 | 89 | 0 | 89 |
47423 | 9 960 | 0 | 9 960 | 25 442 | 72 | 25 514 | 25 148 | 72 | 25 220 | 10 254 | 0 | 10 254 |
47427 | 480 771 | 1 075 | 481 846 | 274 698 | 274 | 274 972 | 246 155 | 994 | 247 149 | 509 314 | 355 | 509 669 |
47440 | 23 605 | 0 | 23 605 | 4 695 | 0 | 4 695 | 6 334 | 0 | 6 334 | 21 966 | 0 | 21 966 |
47443 | 22 792 | 0 | 22 792 | 53 861 | 0 | 53 861 | 5 310 | 0 | 5 310 | 71 343 | 0 | 71 343 |
47465 | 113 364 | 0 | 113 364 | 12 367 | 0 | 12 367 | 10 849 | 0 | 10 849 | 114 882 | 0 | 114 882 |
47502 | 5 017 | 0 | 5 017 | 409 | 0 | 409 | 409 | 0 | 409 | 5 017 | 0 | 5 017 |
50104 | 0 | 0 | 0 | 110 532 | 0 | 110 532 | 110 532 | 0 | 110 532 | 0 | 0 | 0 |
50105 | 11 195 | 0 | 11 195 | 36 739 | 0 | 36 739 | 277 | 0 | 277 | 47 657 | 0 | 47 657 |
50106 | 796 094 | 0 | 796 094 | 1 014 971 | 0 | 1 014 971 | 421 053 | 0 | 421 053 | 1 390 012 | 0 | 1 390 012 |
50107 | 617 584 | 0 | 617 584 | 1 441 269 | 0 | 1 441 269 | 566 660 | 0 | 566 660 | 1 492 193 | 0 | 1 492 193 |
50110 | 0 | 0 | 0 | 2 | 504 402 | 504 404 | 0 | 5 972 | 5 972 | 2 | 498 430 | 498 432 |
50116 | 4 268 989 | 0 | 4 268 989 | 2 413 997 | 0 | 2 413 997 | 2 463 954 | 0 | 2 463 954 | 4 219 032 | 0 | 4 219 032 |
50121 | 2 606 | 0 | 2 606 | 759 | 0 | 759 | 3 006 | 0 | 3 006 | 359 | 0 | 359 |
50905 | 8 | 0 | 8 | 286 | 0 | 286 | 291 | 0 | 291 | 3 | 0 | 3 |
52601 | 0 | 0 | 0 | 22 961 | 0 | 22 961 | 22 961 | 0 | 22 961 | 0 | 0 | 0 |
60302 | 1 309 | 0 | 1 309 | 5 | 0 | 5 | 13 | 0 | 13 | 1 301 | 0 | 1 301 |
60306 | 33 | 0 | 33 | 44 | 0 | 44 | 33 | 0 | 33 | 44 | 0 | 44 |
60308 | 142 | 0 | 142 | 201 | 0 | 201 | 228 | 0 | 228 | 115 | 0 | 115 |
60310 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 3 693 | 0 | 3 693 | 0 | 0 | 0 |
60312 | 30 114 | 0 | 30 114 | 63 500 | 0 | 63 500 | 69 351 | 0 | 69 351 | 24 263 | 0 | 24 263 |
60314 | 0 | 92 | 92 | 0 | 691 | 691 | 0 | 694 | 694 | 0 | 89 | 89 |
60315 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
60323 | 49 149 | 0 | 49 149 | 4 571 | 0 | 4 571 | 8 353 | 0 | 8 353 | 45 367 | 0 | 45 367 |
60336 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60401 | 435 294 | 0 | 435 294 | 790 | 0 | 790 | 0 | 0 | 0 | 436 084 | 0 | 436 084 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
60804 | 309 409 | 0 | 309 409 | 2 720 | 0 | 2 720 | 3 184 | 0 | 3 184 | 308 945 | 0 | 308 945 |
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 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 662 709 | 0 | 1 662 709 | 1 662 709 | 0 | 1 662 709 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 246 627 | 0 | 246 627 | 246 627 | 0 | 246 627 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 181 187 | 0 | 181 187 | 181 187 | 0 | 181 187 | 0 | 0 | 0 |
61702 | 32 111 | 0 | 32 111 | 0 | 0 | 0 | 20 859 | 0 | 20 859 | 11 252 | 0 | 11 252 |
61905 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 147 | 0 | 147 | 4 384 | 0 | 4 384 |
61907 | 446 | 0 | 446 | 0 | 0 | 0 | 23 | 0 | 23 | 423 | 0 | 423 |
61908 | 73 344 | 0 | 73 344 | 196 | 0 | 196 | 3 025 | 0 | 3 025 | 70 515 | 0 | 70 515 |
62001 | 36 180 | 0 | 36 180 | 711 | 0 | 711 | 1 129 | 0 | 1 129 | 35 762 | 0 | 35 762 |
62101 | 4 482 | 0 | 4 482 | 2 793 | 0 | 2 793 | 2 503 | 0 | 2 503 | 4 772 | 0 | 4 772 |
70606 | 633 947 | 0 | 633 947 | 664 421 | 0 | 664 421 | 1 003 | 0 | 1 003 | 1 297 365 | 0 | 1 297 365 |
70607 | 8 079 | 0 | 8 079 | 13 195 | 0 | 13 195 | 6 750 | 0 | 6 750 | 14 524 | 0 | 14 524 |
70608 | 111 317 | 0 | 111 317 | 106 537 | 0 | 106 537 | 0 | 0 | 0 | 217 854 | 0 | 217 854 |
70611 | 16 653 | 0 | 16 653 | 16 660 | 0 | 16 660 | 0 | 0 | 0 | 33 313 | 0 | 33 313 |
70614 | 2 313 | 0 | 2 313 | 9 825 | 0 | 9 825 | 10 918 | 0 | 10 918 | 1 220 | 0 | 1 220 |
70706 | 9 769 484 | 0 | 9 769 484 | 5 498 | 0 | 5 498 | 9 774 982 | 0 | 9 774 982 | 0 | 0 | 0 |
70707 | 44 431 | 0 | 44 431 | 0 | 0 | 0 | 44 431 | 0 | 44 431 | 0 | 0 | 0 |
70708 | 2 112 858 | 0 | 2 112 858 | 0 | 0 | 0 | 2 112 858 | 0 | 2 112 858 | 0 | 0 | 0 |
70711 | 177 414 | 0 | 177 414 | 43 473 | 0 | 43 473 | 220 887 | 0 | 220 887 | 0 | 0 | 0 |
70714 | 55 204 | 0 | 55 204 | 0 | 0 | 0 | 55 204 | 0 | 55 204 | 0 | 0 | 0 |
Итого по активу (баланс) | 50 663 604 | 1 204 408 | 51 868 012 | 199 814 790 | 16 983 374 | 216 798 164 | 208 540 435 | 16 910 311 | 225 450 746 | 41 937 959 | 1 277 471 | 43 215 430 |
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 | 1 652 173 | 0 | 1 652 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 173 | 0 | 1 652 173 |
30109 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30223 | 4 076 | 0 | 4 076 | 83 030 | 0 | 83 030 | 81 889 | 0 | 81 889 | 2 935 | 0 | 2 935 |
30232 | 18 771 | 945 | 19 716 | 820 024 | 12 838 | 832 862 | 822 743 | 12 695 | 835 438 | 21 490 | 802 | 22 292 |
30301 | 386 964 | 5 874 | 392 838 | 11 008 | 21 766 | 32 774 | 905 204 | 52 171 | 957 375 | 1 281 160 | 36 279 | 1 317 439 |
30305 | 1 982 576 | 68 627 | 2 051 203 | 26 852 | 5 494 | 32 346 | 717 326 | 33 635 | 750 961 | 2 673 050 | 96 768 | 2 769 818 |
31502 | 0 | 0 | 0 | 49 272 253 | 0 | 49 272 253 | 49 272 253 | 0 | 49 272 253 | 0 | 0 | 0 |
31503 | 1 950 000 | 0 | 1 950 000 | 11 716 800 | 0 | 11 716 800 | 12 866 800 | 0 | 12 866 800 | 3 100 000 | 0 | 3 100 000 |
405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 1 483 501 | 87 760 | 1 571 261 | 4 691 399 | 100 498 | 4 791 897 | 4 616 141 | 54 717 | 4 670 858 | 1 408 243 | 41 979 | 1 450 222 |
408.1 | 291 636 | 5 746 | 297 382 | 557 728 | 4 731 | 562 459 | 558 398 | 5 697 | 564 095 | 292 306 | 6 712 | 299 018 |
40807 | 1 | 59 | 60 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 58 | 59 |
40817 | 1 124 232 | 527 079 | 1 651 311 | 6 808 263 | 143 386 | 6 951 649 | 6 592 157 | 305 530 | 6 897 687 | 908 126 | 689 223 | 1 597 349 |
40820 | 12 652 | 17 804 | 30 456 | 8 653 | 1 014 | 9 667 | 7 967 | 540 | 8 507 | 11 966 | 17 330 | 29 296 |
40821 | 216 | 0 | 216 | 10 715 | 0 | 10 715 | 10 802 | 0 | 10 802 | 303 | 0 | 303 |
40903 | 1 385 | 0 | 1 385 | 246 | 0 | 246 | 15 | 0 | 15 | 1 154 | 0 | 1 154 |
40911 | 0 | 0 | 0 | 5 096 | 0 | 5 096 | 5 096 | 0 | 5 096 | 0 | 0 | 0 |
42102 | 75 000 | 0 | 75 000 | 158 790 | 0 | 158 790 | 96 790 | 0 | 96 790 | 13 000 | 0 | 13 000 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42104 | 24 038 | 0 | 24 038 | 0 | 0 | 0 | 0 | 0 | 0 | 24 038 | 0 | 24 038 |
42105 | 77 987 | 0 | 77 987 | 2 195 903 | 0 | 2 195 903 | 2 267 438 | 0 | 2 267 438 | 149 522 | 0 | 149 522 |
42106 | 0 | 484 | 484 | 0 | 26 | 26 | 0 | 15 | 15 | 0 | 473 | 473 |
42109 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 |
42205 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 296 | 340 | 636 | 83 | 16 | 99 | 99 | 8 | 107 | 312 | 332 | 644 |
42302 | 1 | 10 331 | 10 332 | 0 | 2 767 | 2 767 | 0 | 420 | 420 | 1 | 7 984 | 7 985 |
42303 | 75 839 | 19 826 | 95 665 | 16 634 | 1 023 | 17 657 | 14 355 | 1 483 | 15 838 | 73 560 | 20 286 | 93 846 |
42304 | 229 052 | 25 832 | 254 884 | 27 926 | 1 842 | 29 768 | 36 408 | 749 | 37 157 | 237 534 | 24 739 | 262 273 |
42305 | 1 979 542 | 74 937 | 2 054 479 | 258 966 | 5 276 | 264 242 | 200 847 | 4 029 | 204 876 | 1 921 423 | 73 690 | 1 995 113 |
42306 | 18 500 491 | 275 614 | 18 776 105 | 588 228 | 28 741 | 616 969 | 612 671 | 10 156 | 622 827 | 18 524 934 | 257 029 | 18 781 963 |
42307 | 40 998 | 154 293 | 195 291 | 1 000 | 8 251 | 9 251 | 123 | 4 702 | 4 825 | 40 121 | 150 744 | 190 865 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 115 | 0 | 115 | 3 | 0 | 3 | 0 | 0 | 0 | 112 | 0 | 112 |
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 | 4 434 | 0 | 4 434 | 1 708 | 0 | 1 708 | 13 | 0 | 13 | 2 739 | 0 | 2 739 |
43701 | 0 | 0 | 0 | 112 405 | 0 | 112 405 | 112 405 | 0 | 112 405 | 0 | 0 | 0 |
45215 | 325 | 0 | 325 | 91 | 0 | 91 | 44 | 0 | 44 | 278 | 0 | 278 |
45217 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
45415 | 67 | 0 | 67 | 12 | 0 | 12 | 24 | 0 | 24 | 79 | 0 | 79 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
45515 | 1 024 510 | 0 | 1 024 510 | 102 438 | 0 | 102 438 | 160 253 | 0 | 160 253 | 1 082 325 | 0 | 1 082 325 |
45524 | 492 431 | 0 | 492 431 | 145 761 | 0 | 145 761 | 131 852 | 0 | 131 852 | 478 522 | 0 | 478 522 |
45818 | 1 114 277 | 0 | 1 114 277 | 32 622 | 0 | 32 622 | 64 733 | 0 | 64 733 | 1 146 388 | 0 | 1 146 388 |
45821 | 2 463 | 0 | 2 463 | 3 403 | 0 | 3 403 | 3 813 | 0 | 3 813 | 2 873 | 0 | 2 873 |
45918 | 686 313 | 0 | 686 313 | 14 112 | 0 | 14 112 | 29 369 | 0 | 29 369 | 701 570 | 0 | 701 570 |
45921 | 2 327 | 0 | 2 327 | 2 154 | 0 | 2 154 | 2 053 | 0 | 2 053 | 2 226 | 0 | 2 226 |
47401 | 0 | 0 | 0 | 10 992 | 0 | 10 992 | 10 992 | 0 | 10 992 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 68 400 840 | 4 363 386 | 72 764 226 | 68 400 840 | 4 363 386 | 72 764 226 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 145 402 | 4 402 349 | 11 547 751 | 7 145 402 | 4 402 349 | 11 547 751 | 0 | 0 | 0 |
47411 | 175 304 | 173 | 175 477 | 117 416 | 206 | 117 622 | 125 263 | 228 | 125 491 | 183 151 | 195 | 183 346 |
47416 | 59 | 0 | 59 | 2 692 | 37 | 2 729 | 2 787 | 37 | 2 824 | 154 | 0 | 154 |
47422 | 3 647 | 0 | 3 647 | 182 775 | 0 | 182 775 | 183 090 | 0 | 183 090 | 3 962 | 0 | 3 962 |
47424 | 122 | 0 | 122 | 5 232 | 0 | 5 232 | 6 138 | 0 | 6 138 | 1 028 | 0 | 1 028 |
47425 | 270 052 | 0 | 270 052 | 29 699 | 0 | 29 699 | 32 328 | 0 | 32 328 | 272 681 | 0 | 272 681 |
47426 | 973 | 1 | 974 | 10 110 | 0 | 10 110 | 10 547 | 1 | 10 548 | 1 410 | 2 | 1 412 |
47441 | 1 561 | 0 | 1 561 | 54 982 | 0 | 54 982 | 53 861 | 0 | 53 861 | 440 | 0 | 440 |
47442 | 12 855 | 0 | 12 855 | 6 075 | 0 | 6 075 | 4 695 | 0 | 4 695 | 11 475 | 0 | 11 475 |
47444 | 111 | 0 | 111 | 381 | 0 | 381 | 439 | 0 | 439 | 169 | 0 | 169 |
47466 | 94 819 | 0 | 94 819 | 13 700 | 0 | 13 700 | 16 497 | 0 | 16 497 | 97 616 | 0 | 97 616 |
47501 | 15 004 | 0 | 15 004 | 1 209 | 0 | 1 209 | 409 | 0 | 409 | 14 204 | 0 | 14 204 |
50120 | 6 952 | 0 | 6 952 | 7 271 | 0 | 7 271 | 13 196 | 0 | 13 196 | 12 877 | 0 | 12 877 |
52304 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 29 | 0 | 29 | 5 098 | 0 | 5 098 |
52305 | 653 504 | 0 | 653 504 | 9 957 | 0 | 9 957 | 13 681 | 0 | 13 681 | 657 228 | 0 | 657 228 |
52406 | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 9 958 | 0 | 9 958 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 23 842 | 0 | 23 842 | 23 842 | 0 | 23 842 | 0 | 0 | 0 |
60301 | 5 552 | 0 | 5 552 | 22 323 | 0 | 22 323 | 67 080 | 0 | 67 080 | 50 309 | 0 | 50 309 |
60305 | 74 522 | 0 | 74 522 | 43 510 | 0 | 43 510 | 43 699 | 0 | 43 699 | 74 711 | 0 | 74 711 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
60311 | 282 | 0 | 282 | 2 844 | 0 | 2 844 | 2 847 | 0 | 2 847 | 285 | 0 | 285 |
60320 | 1 958 | 0 | 1 958 | 177 | 0 | 177 | 120 | 0 | 120 | 1 901 | 0 | 1 901 |
60322 | 359 | 0 | 359 | 22 106 | 0 | 22 106 | 22 161 | 0 | 22 161 | 414 | 0 | 414 |
60324 | 46 085 | 0 | 46 085 | 4 393 | 0 | 4 393 | 4 245 | 0 | 4 245 | 45 937 | 0 | 45 937 |
60335 | 30 739 | 0 | 30 739 | 12 990 | 0 | 12 990 | 11 813 | 0 | 11 813 | 29 562 | 0 | 29 562 |
60352 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 153 183 | 0 | 153 183 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 154 399 | 0 | 154 399 |
60805 | 79 354 | 0 | 79 354 | 275 | 0 | 275 | 7 880 | 0 | 7 880 | 86 959 | 0 | 86 959 |
60806 | 234 449 | 0 | 234 449 | 12 976 | 0 | 12 976 | 3 453 | 0 | 3 453 | 224 926 | 0 | 224 926 |
60903 | 9 437 | 0 | 9 437 | 0 | 0 | 0 | 255 | 0 | 255 | 9 692 | 0 | 9 692 |
61501 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 865 | 0 | 865 | 2 437 | 0 | 2 437 |
62002 | 7 080 | 0 | 7 080 | 120 | 0 | 120 | 71 | 0 | 71 | 7 031 | 0 | 7 031 |
62103 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 717 790 | 0 | 717 790 | 2 854 | 0 | 2 854 | 736 595 | 0 | 736 595 | 1 451 531 | 0 | 1 451 531 |
70602 | 2 653 | 0 | 2 653 | 3 003 | 0 | 3 003 | 759 | 0 | 759 | 409 | 0 | 409 |
70603 | 107 271 | 0 | 107 271 | 0 | 0 | 0 | 108 510 | 0 | 108 510 | 215 781 | 0 | 215 781 |
70613 | 8 583 | 0 | 8 583 | 14 036 | 0 | 14 036 | 12 043 | 0 | 12 043 | 6 590 | 0 | 6 590 |
70701 | 10 847 505 | 0 | 10 847 505 | 10 850 790 | 0 | 10 850 790 | 3 285 | 0 | 3 285 | 0 | 0 | 0 |
70702 | 12 596 | 0 | 12 596 | 12 596 | 0 | 12 596 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 094 954 | 0 | 2 094 954 | 2 094 954 | 0 | 2 094 954 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 59 541 | 0 | 59 541 | 59 541 | 0 | 59 541 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 57 565 | 0 | 57 565 | 57 565 | 0 | 57 565 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 208 082 | 0 | 12 208 082 | 13 054 469 | 0 | 13 054 469 | 846 387 | 0 | 846 387 |
Итого по пассиву (баланс) | 50 592 287 | 1 275 725 | 51 868 012 | 179 136 992 | 9 103 650 | 188 240 642 | 170 335 510 | 9 252 550 | 179 588 060 | 41 790 805 | 1 424 625 | 43 215 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90807 | 4 116 659 | 0 | 4 116 659 | 2 798 991 | 0 | 2 798 991 | 2 846 941 | 0 | 2 846 941 | 4 068 709 | 0 | 4 068 709 |
90901 | 1 147 340 | 0 | 1 147 340 | 31 102 | 0 | 31 102 | 8 044 | 0 | 8 044 | 1 170 398 | 0 | 1 170 398 |
90902 | 257 011 | 0 | 257 011 | 26 759 | 0 | 26 759 | 58 983 | 0 | 58 983 | 224 787 | 0 | 224 787 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 45 | 0 | 45 | 6 | 0 | 6 | 10 | 0 | 10 | 41 | 0 | 41 |
91414 | 26 403 863 | 0 | 26 403 863 | 1 692 633 | 0 | 1 692 633 | 925 793 | 0 | 925 793 | 27 170 703 | 0 | 27 170 703 |
91418 | 807 006 | 0 | 807 006 | 10 991 | 0 | 10 991 | 21 285 | 0 | 21 285 | 796 712 | 0 | 796 712 |
91419 | 1 950 000 | 0 | 1 950 000 | 62 139 053 | 0 | 62 139 053 | 60 989 053 | 0 | 60 989 053 | 3 100 000 | 0 | 3 100 000 |
91501 | 120 800 | 0 | 120 800 | 0 | 0 | 0 | 0 | 0 | 0 | 120 800 | 0 | 120 800 |
91704 | 3 085 825 | 0 | 3 085 825 | 1 011 | 0 | 1 011 | 21 449 | 0 | 21 449 | 3 065 387 | 0 | 3 065 387 |
91802 | 4 490 035 | 0 | 4 490 035 | 575 | 0 | 575 | 36 201 | 0 | 36 201 | 4 454 409 | 0 | 4 454 409 |
91803 | 73 160 | 0 | 73 160 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 72 143 | 0 | 72 143 |
99998 | 34 555 221 | 0 | 34 555 221 | 2 313 314 | 0 | 2 313 314 | 3 678 757 | 0 | 3 678 757 | 33 189 778 | 0 | 33 189 778 |
Итого по активу (баланс) | 77 006 974 | 0 | 77 006 974 | 69 014 435 | 0 | 69 014 435 | 68 587 534 | 0 | 68 587 534 | 77 433 875 | 0 | 77 433 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 2 368 | 0 | 2 368 | 0 | 0 | 0 |
91311 | 1 064 756 | 0 | 1 064 756 | 22 728 | 0 | 22 728 | 14 462 | 0 | 14 462 | 1 056 490 | 0 | 1 056 490 |
91312 | 21 641 741 | 0 | 21 641 741 | 723 407 | 0 | 723 407 | 1 302 156 | 0 | 1 302 156 | 22 220 490 | 0 | 22 220 490 |
91314 | 4 654 500 | 0 | 4 654 500 | 1 799 651 | 0 | 1 799 651 | 366 851 | 0 | 366 851 | 3 221 700 | 0 | 3 221 700 |
91315 | 3 069 353 | 0 | 3 069 353 | 912 470 | 0 | 912 470 | 245 722 | 0 | 245 722 | 2 402 605 | 0 | 2 402 605 |
91317 | 2 965 589 | 0 | 2 965 589 | 303 211 | 0 | 303 211 | 373 667 | 0 | 373 667 | 3 036 045 | 0 | 3 036 045 |
91319 | 1 159 252 | 0 | 1 159 252 | 28 249 | 0 | 28 249 | 121 415 | 0 | 121 415 | 1 252 418 | 0 | 1 252 418 |
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 | 42 451 753 | 0 | 42 451 753 | 65 206 263 | 0 | 65 206 263 | 66 998 607 | 0 | 66 998 607 | 44 244 097 | 0 | 44 244 097 |
Итого по пассиву (баланс) | 77 006 974 | 0 | 77 006 974 | 68 998 347 | 0 | 68 998 347 | 69 425 248 | 0 | 69 425 248 | 77 433 875 | 0 | 77 433 875 |
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 | 134 175 | 4 483 | 138 658 | 134 175 | 4 483 | 138 658 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 136 284 | 185 243 | 321 527 | 136 284 | 4 494 | 140 778 | 0 | 180 749 | 180 749 |
93303 | 138 769 | 0 | 138 769 | 862 | 185 788 | 186 650 | 139 631 | 185 788 | 325 419 | 0 | 0 | 0 |
93304 | 1 045 477 | 184 593 | 1 230 070 | 123 | 164 | 287 | 307 | 184 757 | 185 064 | 1 045 293 | 0 | 1 045 293 |
93305 | 1 043 628 | 138 444 | 1 182 072 | 1 051 974 | 3 339 | 1 055 313 | 3 031 | 6 222 | 9 253 | 2 092 571 | 135 561 | 2 228 132 |
93901 | 131 620 | 3 371 | 134 991 | 3 176 507 | 879 684 | 4 056 191 | 3 079 707 | 851 907 | 3 931 614 | 228 420 | 31 148 | 259 568 |
94101 | 87 728 | 0 | 87 728 | 2 666 952 | 367 816 | 3 034 768 | 2 753 878 | 367 816 | 3 121 694 | 802 | 0 | 802 |
99996 | 2 944 899 | 0 | 2 944 899 | 8 155 234 | 0 | 8 155 234 | 7 216 264 | 0 | 7 216 264 | 3 883 869 | 0 | 3 883 869 |
Итого по активу (баланс) | 5 392 121 | 326 408 | 5 718 529 | 15 322 111 | 1 626 517 | 16 948 628 | 13 463 277 | 1 605 467 | 15 068 744 | 7 250 955 | 347 458 | 7 598 413 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 138 893 | 138 893 | 0 | 138 893 | 138 893 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 141 366 | 141 366 | 181 164 | 141 366 | 322 530 | 181 164 | 0 | 181 164 |
96303 | 0 | 138 444 | 138 444 | 186 332 | 138 568 | 324 900 | 186 332 | 124 | 186 456 | 0 | 0 | 0 |
96304 | 1 245 354 | 0 | 1 245 354 | 186 073 | 0 | 186 073 | 599 | 0 | 599 | 1 059 880 | 0 | 1 059 880 |
96305 | 1 188 930 | 0 | 1 188 930 | 8 515 | 0 | 8 515 | 1 051 711 | 0 | 1 051 711 | 2 232 126 | 0 | 2 232 126 |
96901 | 91 070 | 131 710 | 222 780 | 3 603 548 | 3 295 145 | 6 898 693 | 3 544 707 | 3 366 504 | 6 911 211 | 32 229 | 203 069 | 235 298 |
97101 | 0 | 0 | 0 | 154 900 | 0 | 154 900 | 180 911 | 0 | 180 911 | 26 011 | 0 | 26 011 |
99997 | 2 923 021 | 0 | 2 923 021 | 7 215 598 | 0 | 7 215 598 | 8 156 511 | 0 | 8 156 511 | 3 863 934 | 0 | 3 863 934 |
Итого по пассиву (баланс) | 5 448 375 | 270 154 | 5 718 529 | 11 354 966 | 3 713 972 | 15 068 938 | 13 301 935 | 3 646 887 | 16 948 822 | 7 395 344 | 203 069 | 7 598 413 |
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