Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 г.
Наименование кредитной организации
Публичное акционерное общество "БыстроБанк"
Регистрационный номер
1745
Код формы по ОКУД 0409101
тыс. рублей
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 | 234 613 | 289 171 | 523 784 | 3 346 416 | 2 322 128 | 5 668 544 | 3 204 457 | 2 301 998 | 5 506 455 | 376 572 | 309 301 | 685 873 |
20208 | 42 309 | 0 | 42 309 | 267 470 | 0 | 267 470 | 265 601 | 0 | 265 601 | 44 178 | 0 | 44 178 |
20209 | 0 | 0 | 0 | 1 232 250 | 178 804 | 1 411 054 | 1 232 250 | 178 804 | 1 411 054 | 0 | 0 | 0 |
30102 | 6 869 684 | 0 | 6 869 684 | 38 193 070 | 0 | 38 193 070 | 44 631 052 | 0 | 44 631 052 | 431 702 | 0 | 431 702 |
30110 | 57 061 | 75 835 | 132 896 | 670 852 | 188 185 | 859 037 | 516 033 | 248 387 | 764 420 | 211 880 | 15 633 | 227 513 |
30114 | 0 | 4 476 | 4 476 | 0 | 354 176 | 354 176 | 0 | 358 634 | 358 634 | 0 | 18 | 18 |
30202 | 182 868 | 0 | 182 868 | 0 | 0 | 0 | 247 | 0 | 247 | 182 621 | 0 | 182 621 |
30210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 30 700 | 4 224 | 34 924 | 298 350 | 146 265 | 444 615 | 326 050 | 150 489 | 476 539 | 3 000 | 0 | 3 000 |
30233 | 55 561 | 73 | 55 634 | 1 814 096 | 309 | 1 814 405 | 1 808 556 | 376 | 1 808 932 | 61 101 | 6 | 61 107 |
30302 | 1 381 403 | 124 328 | 1 505 731 | 1 176 214 | 196 671 | 1 372 885 | 2 557 617 | 320 999 | 2 878 616 | 0 | 0 | 0 |
30306 | 2 770 596 | 108 575 | 2 879 171 | 1 135 269 | 344 277 | 1 479 546 | 3 027 805 | 452 852 | 3 480 657 | 878 060 | 0 | 878 060 |
304.1 | 48 | 75 599 | 75 647 | 101 068 089 | 1 814 003 | 102 882 092 | 101 067 955 | 1 845 688 | 102 913 643 | 182 | 43 914 | 44 096 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32201 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
32202 | 600 000 | 0 | 600 000 | 33 486 405 | 0 | 33 486 405 | 34 086 405 | 0 | 34 086 405 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 432 533 | 0 | 8 432 533 | 8 432 533 | 0 | 8 432 533 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32301 | 0 | 7 603 | 7 603 | 0 | 7 908 | 7 908 | 0 | 378 | 378 | 0 | 15 133 | 15 133 |
45201 | 12 073 | 0 | 12 073 | 25 548 | 0 | 25 548 | 29 363 | 0 | 29 363 | 8 258 | 0 | 8 258 |
45206 | 1 415 | 0 | 1 415 | 1 035 | 0 | 1 035 | 1 050 | 0 | 1 050 | 1 400 | 0 | 1 400 |
45216 | 73 | 0 | 73 | 28 | 0 | 28 | 101 | 0 | 101 | 0 | 0 | 0 |
45401 | 5 409 | 0 | 5 409 | 10 226 | 0 | 10 226 | 12 254 | 0 | 12 254 | 3 381 | 0 | 3 381 |
45407 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 147 | 0 | 147 | 886 | 0 | 886 |
45416 | 32 | 0 | 32 | 13 | 0 | 13 | 45 | 0 | 45 | 0 | 0 | 0 |
45502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45503 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45504 | 187 | 0 | 187 | 1 707 | 0 | 1 707 | 1 712 | 0 | 1 712 | 182 | 0 | 182 |
45505 | 3 581 | 0 | 3 581 | 795 | 0 | 795 | 3 291 | 0 | 3 291 | 1 085 | 0 | 1 085 |
45506 | 440 584 | 0 | 440 584 | 43 045 | 0 | 43 045 | 58 115 | 0 | 58 115 | 425 514 | 0 | 425 514 |
45507 | 15 727 342 | 0 | 15 727 342 | 1 724 992 | 0 | 1 724 992 | 669 352 | 0 | 669 352 | 16 782 982 | 0 | 16 782 982 |
45509 | 1 820 223 | 0 | 1 820 223 | 284 189 | 0 | 284 189 | 179 596 | 0 | 179 596 | 1 924 816 | 0 | 1 924 816 |
45511 | 814 780 | 0 | 814 780 | 60 851 | 0 | 60 851 | 52 433 | 0 | 52 433 | 823 198 | 0 | 823 198 |
45523 | 710 314 | 0 | 710 314 | 626 403 | 0 | 626 403 | 108 572 | 0 | 108 572 | 1 228 145 | 0 | 1 228 145 |
45809 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 64 831 | 0 | 64 831 | 594 | 0 | 594 | 1 003 | 0 | 1 003 | 64 422 | 0 | 64 422 |
45813 | 311 | 0 | 311 | 17 | 0 | 17 | 28 | 0 | 28 | 300 | 0 | 300 |
45814 | 2 706 | 0 | 2 706 | 19 | 0 | 19 | 164 | 0 | 164 | 2 561 | 0 | 2 561 |
45815 | 1 258 232 | 0 | 1 258 232 | 144 943 | 0 | 144 943 | 304 097 | 0 | 304 097 | 1 099 078 | 0 | 1 099 078 |
45820 | 266 039 | 0 | 266 039 | 32 035 | 0 | 32 035 | 63 537 | 0 | 63 537 | 234 537 | 0 | 234 537 |
45912 | 2 294 | 0 | 2 294 | 2 | 0 | 2 | 22 | 0 | 22 | 2 274 | 0 | 2 274 |
45914 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 1 | 0 | 1 | 1 170 | 0 | 1 170 |
45915 | 872 374 | 0 | 872 374 | 69 225 | 0 | 69 225 | 193 298 | 0 | 193 298 | 748 301 | 0 | 748 301 |
45920 | 133 380 | 0 | 133 380 | 12 416 | 0 | 12 416 | 31 710 | 0 | 31 710 | 114 086 | 0 | 114 086 |
474.1 | 0 | 0 | 0 | 53 107 778 | 2 598 403 | 55 706 181 | 53 107 778 | 2 598 403 | 55 706 181 | 0 | 0 | 0 |
47421 | 272 | 0 | 272 | 2 625 | 0 | 2 625 | 2 699 | 0 | 2 699 | 198 | 0 | 198 |
47423 | 17 843 | 0 | 17 843 | 43 280 | 70 | 43 350 | 42 065 | 70 | 42 135 | 19 058 | 0 | 19 058 |
47427 | 441 652 | 0 | 441 652 | 308 999 | 0 | 308 999 | 292 228 | 0 | 292 228 | 458 423 | 0 | 458 423 |
47440 | 14 568 | 0 | 14 568 | 44 713 | 0 | 44 713 | 30 995 | 0 | 30 995 | 28 286 | 0 | 28 286 |
47443 | 71 130 | 0 | 71 130 | 6 304 | 0 | 6 304 | 6 459 | 0 | 6 459 | 70 975 | 0 | 70 975 |
47465 | 193 801 | 0 | 193 801 | 46 390 | 0 | 46 390 | 23 717 | 0 | 23 717 | 216 474 | 0 | 216 474 |
47502 | 3 504 | 0 | 3 504 | 781 | 0 | 781 | 781 | 0 | 781 | 3 504 | 0 | 3 504 |
50104 | 149 559 | 0 | 149 559 | 500 135 | 0 | 500 135 | 649 694 | 0 | 649 694 | 0 | 0 | 0 |
50106 | 640 668 | 0 | 640 668 | 582 008 | 0 | 582 008 | 559 966 | 0 | 559 966 | 662 710 | 0 | 662 710 |
50107 | 718 261 | 0 | 718 261 | 826 593 | 0 | 826 593 | 1 204 454 | 0 | 1 204 454 | 340 400 | 0 | 340 400 |
50110 | 0 | 387 532 | 387 532 | 0 | 16 193 | 16 193 | 0 | 18 209 | 18 209 | 0 | 385 516 | 385 516 |
50116 | 6 199 186 | 0 | 6 199 186 | 228 853 | 0 | 228 853 | 6 428 039 | 0 | 6 428 039 | 0 | 0 | 0 |
50121 | 1 711 | 0 | 1 711 | 5 355 | 0 | 5 355 | 5 216 | 0 | 5 216 | 1 850 | 0 | 1 850 |
50905 | 0 | 0 | 0 | 135 | 0 | 135 | 134 | 0 | 134 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 6 406 | 0 | 6 406 | 6 406 | 0 | 6 406 | 0 | 0 | 0 |
60302 | 78 333 | 0 | 78 333 | 6 | 0 | 6 | 136 | 0 | 136 | 78 203 | 0 | 78 203 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
60308 | 284 | 0 | 284 | 555 | 0 | 555 | 622 | 0 | 622 | 217 | 0 | 217 |
60310 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 4 172 | 0 | 4 172 | 0 | 0 | 0 |
60312 | 24 616 | 0 | 24 616 | 46 950 | 0 | 46 950 | 55 135 | 0 | 55 135 | 16 431 | 0 | 16 431 |
60314 | 0 | 88 | 88 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 83 | 83 |
60315 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60323 | 44 261 | 0 | 44 261 | 9 416 | 0 | 9 416 | 11 054 | 0 | 11 054 | 42 623 | 0 | 42 623 |
60336 | 134 | 0 | 134 | 15 | 0 | 15 | 0 | 0 | 0 | 149 | 0 | 149 |
60401 | 439 766 | 0 | 439 766 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 441 623 | 0 | 441 623 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 1 857 | 0 | 1 857 | 334 | 0 | 334 | 1 857 | 0 | 1 857 | 334 | 0 | 334 |
60804 | 304 378 | 0 | 304 378 | 24 | 0 | 24 | 93 | 0 | 93 | 304 309 | 0 | 304 309 |
60901 | 15 834 | 0 | 15 834 | 400 | 0 | 400 | 0 | 0 | 0 | 16 234 | 0 | 16 234 |
60906 | 3 506 | 0 | 3 506 | 1 100 | 0 | 1 100 | 400 | 0 | 400 | 4 206 | 0 | 4 206 |
61209 | 0 | 0 | 0 | 9 418 | 0 | 9 418 | 9 418 | 0 | 9 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 245 975 | 0 | 8 245 975 | 8 245 975 | 0 | 8 245 975 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 829 | 0 | 32 829 | 32 829 | 0 | 32 829 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 54 030 | 0 | 54 030 | 54 030 | 0 | 54 030 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 14 740 | 0 | 14 740 | 14 740 | 0 | 14 740 | 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 | 28 094 | 0 | 28 094 | 44 | 0 | 44 | 3 780 | 0 | 3 780 | 24 358 | 0 | 24 358 |
62101 | 5 789 | 0 | 5 789 | 5 171 | 0 | 5 171 | 3 962 | 0 | 3 962 | 6 998 | 0 | 6 998 |
70606 | 8 924 925 | 0 | 8 924 925 | 1 473 008 | 0 | 1 473 008 | 2 999 | 0 | 2 999 | 10 394 934 | 0 | 10 394 934 |
70607 | 65 977 | 0 | 65 977 | 2 086 | 0 | 2 086 | 2 472 | 0 | 2 472 | 65 591 | 0 | 65 591 |
70608 | 1 938 891 | 0 | 1 938 891 | 96 703 | 0 | 96 703 | 0 | 0 | 0 | 2 035 594 | 0 | 2 035 594 |
70611 | 130 006 | 0 | 130 006 | 0 | 0 | 0 | 0 | 0 | 0 | 130 006 | 0 | 130 006 |
70614 | 18 306 | 0 | 18 306 | 4 153 | 0 | 4 153 | 3 566 | 0 | 3 566 | 18 893 | 0 | 18 893 |
70616 | 113 474 | 0 | 113 474 | 0 | 0 | 0 | 0 | 0 | 0 | 113 474 | 0 | 113 474 |
Итого по активу (баланс) | 55 032 173 | 1 077 504 | 56 109 677 | 279 072 679 | 8 167 405 | 287 240 084 | 287 174 585 | 8 475 305 | 295 649 890 | 46 930 267 | 769 604 | 47 699 871 |
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 | 225 | 0 | 225 | 2 146 669 | 0 | 2 146 669 |
30109 | 62 255 | 0 | 62 255 | 259 181 | 0 | 259 181 | 207 877 | 0 | 207 877 | 10 951 | 0 | 10 951 |
30126 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 169 | 169 | 0 | 0 | 0 |
30223 | 4 831 | 0 | 4 831 | 114 543 | 0 | 114 543 | 109 712 | 0 | 109 712 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
30232 | 2 269 | 410 | 2 679 | 1 052 601 | 15 471 | 1 068 072 | 1 068 789 | 15 568 | 1 084 357 | 18 457 | 507 | 18 964 |
30301 | 1 381 403 | 124 328 | 1 505 731 | 2 557 617 | 320 999 | 2 878 616 | 1 176 214 | 196 671 | 1 372 885 | 0 | 0 | 0 |
30305 | 2 770 596 | 108 575 | 2 879 171 | 3 027 805 | 452 852 | 3 480 657 | 1 135 269 | 344 277 | 1 479 546 | 878 060 | 0 | 878 060 |
31502 | 6 000 000 | 0 | 6 000 000 | 11 446 297 | 0 | 11 446 297 | 5 446 297 | 0 | 5 446 297 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
407 | 1 526 709 | 27 497 | 1 554 206 | 5 836 944 | 147 710 | 5 984 654 | 5 763 657 | 146 808 | 5 910 465 | 1 453 422 | 26 595 | 1 480 017 |
408.1 | 240 275 | 7 324 | 247 599 | 854 839 | 6 967 | 861 806 | 883 964 | 6 445 | 890 409 | 269 400 | 6 802 | 276 202 |
40807 | 1 | 56 | 57 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 55 | 56 |
40817 | 1 005 347 | 389 823 | 1 395 170 | 12 551 756 | 330 659 | 12 882 415 | 12 523 198 | 178 472 | 12 701 670 | 976 789 | 237 636 | 1 214 425 |
40820 | 4 638 | 16 030 | 20 668 | 7 233 | 902 | 8 135 | 9 609 | 716 | 10 325 | 7 014 | 15 844 | 22 858 |
40821 | 381 | 0 | 381 | 9 969 | 0 | 9 969 | 9 733 | 0 | 9 733 | 145 | 0 | 145 |
40901 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 64 | 0 | 64 | 24 | 0 | 24 | 8 | 0 | 8 | 48 | 0 | 48 |
40911 | 0 | 0 | 0 | 8 504 | 0 | 8 504 | 8 504 | 0 | 8 504 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 20 296 | 0 | 20 296 | 10 796 | 0 | 10 796 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 91 228 | 0 | 91 228 | 1 738 115 | 0 | 1 738 115 | 1 771 065 | 0 | 1 771 065 | 124 178 | 0 | 124 178 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
42112 | 14 383 | 0 | 14 383 | 2 370 | 0 | 2 370 | 9 462 | 0 | 9 462 | 21 475 | 0 | 21 475 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
42301 | 289 | 311 | 600 | 230 | 13 | 243 | 231 | 11 | 242 | 290 | 309 | 599 |
42302 | 1 | 5 872 | 5 873 | 0 | 435 | 435 | 0 | 358 | 358 | 1 | 5 795 | 5 796 |
42303 | 38 344 | 17 605 | 55 949 | 5 944 | 3 739 | 9 683 | 6 622 | 776 | 7 398 | 39 022 | 14 642 | 53 664 |
42304 | 147 611 | 27 753 | 175 364 | 40 485 | 2 533 | 43 018 | 6 987 | 1 895 | 8 882 | 114 113 | 27 115 | 141 228 |
42305 | 5 022 964 | 92 642 | 5 115 606 | 2 349 426 | 6 069 | 2 355 495 | 2 987 563 | 4 558 | 2 992 121 | 5 661 101 | 91 131 | 5 752 232 |
42306 | 14 656 355 | 259 061 | 14 915 416 | 2 354 368 | 17 669 | 2 372 037 | 1 369 289 | 11 202 | 1 380 491 | 13 671 276 | 252 594 | 13 923 870 |
42307 | 36 461 | 160 260 | 196 721 | 1 930 | 7 301 | 9 231 | 1 475 | 6 072 | 7 547 | 36 006 | 159 031 | 195 037 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42314 | 67 | 0 | 67 | 4 | 0 | 4 | 0 | 0 | 0 | 63 | 0 | 63 |
42315 | 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 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42605 | 146 | 0 | 146 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 647 | 0 | 1 647 |
42606 | 986 | 0 | 986 | 0 | 0 | 0 | 3 | 0 | 3 | 989 | 0 | 989 |
43701 | 0 | 0 | 0 | 149 158 | 0 | 149 158 | 149 158 | 0 | 149 158 | 0 | 0 | 0 |
45215 | 161 | 0 | 161 | 82 | 0 | 82 | 15 | 0 | 15 | 94 | 0 | 94 |
45217 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 | 37 | 0 | 37 |
45415 | 74 | 0 | 74 | 38 | 0 | 38 | 7 | 0 | 7 | 43 | 0 | 43 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45515 | 1 359 939 | 0 | 1 359 939 | 170 191 | 0 | 170 191 | 726 436 | 0 | 726 436 | 1 916 184 | 0 | 1 916 184 |
45524 | 435 517 | 0 | 435 517 | 656 270 | 0 | 656 270 | 599 555 | 0 | 599 555 | 378 802 | 0 | 378 802 |
45818 | 1 287 912 | 0 | 1 287 912 | 253 031 | 0 | 253 031 | 96 247 | 0 | 96 247 | 1 131 128 | 0 | 1 131 128 |
45821 | 4 584 | 0 | 4 584 | 10 362 | 0 | 10 362 | 10 958 | 0 | 10 958 | 5 180 | 0 | 5 180 |
45918 | 849 234 | 0 | 849 234 | 160 339 | 0 | 160 339 | 40 545 | 0 | 40 545 | 729 440 | 0 | 729 440 |
45921 | 3 390 | 0 | 3 390 | 4 609 | 0 | 4 609 | 4 308 | 0 | 4 308 | 3 089 | 0 | 3 089 |
47401 | 0 | 0 | 0 | 60 275 | 0 | 60 275 | 60 275 | 0 | 60 275 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 56 821 874 | 917 328 | 57 739 202 | 56 821 874 | 917 328 | 57 739 202 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 524 482 | 1 043 621 | 4 568 103 | 3 524 482 | 1 043 621 | 4 568 103 | 0 | 0 | 0 |
47411 | 225 212 | 138 | 225 350 | 167 557 | 135 | 167 692 | 143 637 | 116 | 143 753 | 201 292 | 119 | 201 411 |
47416 | 123 | 0 | 123 | 5 903 | 0 | 5 903 | 5 917 | 0 | 5 917 | 137 | 0 | 137 |
47422 | 71 224 | 0 | 71 224 | 275 844 | 8 | 275 852 | 275 753 | 8 | 275 761 | 71 133 | 0 | 71 133 |
47424 | 27 | 0 | 27 | 1 777 | 0 | 1 777 | 1 820 | 0 | 1 820 | 70 | 0 | 70 |
47425 | 390 542 | 0 | 390 542 | 42 941 | 0 | 42 941 | 70 931 | 0 | 70 931 | 418 532 | 0 | 418 532 |
47426 | 858 | 0 | 858 | 3 567 | 0 | 3 567 | 3 860 | 0 | 3 860 | 1 151 | 0 | 1 151 |
47441 | 440 | 0 | 440 | 6 313 | 0 | 6 313 | 6 313 | 0 | 6 313 | 440 | 0 | 440 |
47442 | 4 595 | 0 | 4 595 | 31 723 | 0 | 31 723 | 44 713 | 0 | 44 713 | 17 585 | 0 | 17 585 |
47444 | 64 | 0 | 64 | 338 | 0 | 338 | 368 | 0 | 368 | 94 | 0 | 94 |
47466 | 57 447 | 0 | 57 447 | 42 566 | 0 | 42 566 | 45 314 | 0 | 45 314 | 60 195 | 0 | 60 195 |
47501 | 9 895 | 0 | 9 895 | 1 244 | 0 | 1 244 | 781 | 0 | 781 | 9 432 | 0 | 9 432 |
50120 | 18 262 | 0 | 18 262 | 5 466 | 0 | 5 466 | 2 093 | 0 | 2 093 | 14 889 | 0 | 14 889 |
52305 | 178 822 | 0 | 178 822 | 137 820 | 0 | 137 820 | 895 | 0 | 895 | 41 897 | 0 | 41 897 |
52406 | 0 | 0 | 0 | 137 819 | 0 | 137 819 | 137 819 | 0 | 137 819 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 8 334 | 0 | 8 334 | 8 334 | 0 | 8 334 | 0 | 0 | 0 |
60301 | 8 577 | 0 | 8 577 | 17 621 | 0 | 17 621 | 15 914 | 0 | 15 914 | 6 870 | 0 | 6 870 |
60305 | 77 199 | 0 | 77 199 | 103 141 | 0 | 103 141 | 90 610 | 0 | 90 610 | 64 668 | 0 | 64 668 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
60311 | 692 | 0 | 692 | 10 165 | 0 | 10 165 | 9 863 | 0 | 9 863 | 390 | 0 | 390 |
60320 | 1 928 | 0 | 1 928 | 225 | 0 | 225 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
60322 | 861 | 0 | 861 | 43 275 | 0 | 43 275 | 43 299 | 0 | 43 299 | 885 | 0 | 885 |
60324 | 44 673 | 0 | 44 673 | 4 235 | 0 | 4 235 | 2 503 | 0 | 2 503 | 42 941 | 0 | 42 941 |
60335 | 28 340 | 0 | 28 340 | 28 780 | 0 | 28 780 | 23 405 | 0 | 23 405 | 22 965 | 0 | 22 965 |
60352 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 163 463 | 0 | 163 463 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 164 725 | 0 | 164 725 |
60805 | 139 524 | 0 | 139 524 | 0 | 0 | 0 | 6 603 | 0 | 6 603 | 146 127 | 0 | 146 127 |
60806 | 168 981 | 0 | 168 981 | 7 197 | 0 | 7 197 | 643 | 0 | 643 | 162 427 | 0 | 162 427 |
60903 | 11 590 | 0 | 11 590 | 0 | 0 | 0 | 207 | 0 | 207 | 11 797 | 0 | 11 797 |
61501 | 4 140 | 0 | 4 140 | 564 | 0 | 564 | 80 | 0 | 80 | 3 656 | 0 | 3 656 |
61701 | 102 223 | 0 | 102 223 | 0 | 0 | 0 | 0 | 0 | 0 | 102 223 | 0 | 102 223 |
62002 | 8 888 | 0 | 8 888 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 7 565 | 0 | 7 565 |
62103 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
70601 | 10 428 026 | 0 | 10 428 026 | 4 720 | 0 | 4 720 | 1 520 044 | 0 | 1 520 044 | 11 943 350 | 0 | 11 943 350 |
70602 | 6 178 | 0 | 6 178 | 3 489 | 0 | 3 489 | 5 349 | 0 | 5 349 | 8 038 | 0 | 8 038 |
70603 | 2 028 165 | 0 | 2 028 165 | 0 | 0 | 0 | 98 443 | 0 | 98 443 | 2 126 608 | 0 | 2 126 608 |
70613 | 33 595 | 0 | 33 595 | 4 180 | 0 | 4 180 | 2 840 | 0 | 2 840 | 32 255 | 0 | 32 255 |
Итого по пассиву (баланс) | 54 871 992 | 1 237 685 | 56 109 677 | 107 244 797 | 3 274 583 | 110 519 380 | 99 234 501 | 2 875 073 | 102 109 574 | 46 861 696 | 838 175 | 47 699 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90807 | 6 292 225 | 0 | 6 292 225 | 6 571 315 | 0 | 6 571 315 | 12 524 497 | 0 | 12 524 497 | 339 043 | 0 | 339 043 |
90901 | 1 224 091 | 0 | 1 224 091 | 11 555 | 0 | 11 555 | 19 519 | 0 | 19 519 | 1 216 127 | 0 | 1 216 127 |
90902 | 245 604 | 0 | 245 604 | 28 042 | 0 | 28 042 | 80 190 | 0 | 80 190 | 193 456 | 0 | 193 456 |
90907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 83 | 0 | 83 | 83 | 0 | 83 | 6 | 0 | 6 |
91203 | 67 | 0 | 67 | 27 | 0 | 27 | 10 | 0 | 10 | 84 | 0 | 84 |
91414 | 22 874 443 | 0 | 22 874 443 | 2 348 160 | 0 | 2 348 160 | 865 761 | 0 | 865 761 | 24 356 842 | 0 | 24 356 842 |
91418 | 885 807 | 0 | 885 807 | 61 114 | 0 | 61 114 | 47 626 | 0 | 47 626 | 899 295 | 0 | 899 295 |
91419 | 6 000 000 | 0 | 6 000 000 | 5 546 297 | 0 | 5 546 297 | 11 546 297 | 0 | 11 546 297 | 0 | 0 | 0 |
91501 | 120 800 | 0 | 120 800 | 0 | 0 | 0 | 0 | 0 | 0 | 120 800 | 0 | 120 800 |
91704 | 3 043 826 | 0 | 3 043 826 | 130 688 | 0 | 130 688 | 8 118 | 0 | 8 118 | 3 166 396 | 0 | 3 166 396 |
91802 | 4 369 358 | 0 | 4 369 358 | 158 378 | 0 | 158 378 | 24 408 | 0 | 24 408 | 4 503 328 | 0 | 4 503 328 |
91803 | 68 257 | 0 | 68 257 | 2 830 | 0 | 2 830 | 676 | 0 | 676 | 70 411 | 0 | 70 411 |
99998 | 29 791 779 | 0 | 29 791 779 | 44 834 744 | 0 | 44 834 744 | 44 626 130 | 0 | 44 626 130 | 30 000 393 | 0 | 30 000 393 |
Итого по активу (баланс) | 74 920 264 | 0 | 74 920 264 | 59 693 233 | 0 | 59 693 233 | 69 747 315 | 0 | 69 747 315 | 64 866 182 | 0 | 64 866 182 |
Пассив | ||||||||||||
91311 | 471 911 | 0 | 471 911 | 154 491 | 0 | 154 491 | 9 763 | 0 | 9 763 | 327 183 | 0 | 327 183 |
91312 | 18 630 754 | 0 | 18 630 754 | 593 006 | 0 | 593 006 | 1 646 135 | 0 | 1 646 135 | 19 683 883 | 0 | 19 683 883 |
91314 | 600 000 | 0 | 600 000 | 42 518 938 | 0 | 42 518 938 | 42 618 938 | 0 | 42 618 938 | 700 000 | 0 | 700 000 |
91315 | 7 099 086 | 0 | 7 099 086 | 872 632 | 0 | 872 632 | 21 123 | 0 | 21 123 | 6 247 577 | 0 | 6 247 577 |
91317 | 1 915 482 | 0 | 1 915 482 | 463 037 | 0 | 463 037 | 556 308 | 0 | 556 308 | 2 008 753 | 0 | 2 008 753 |
91319 | 1 074 518 | 0 | 1 074 518 | 55 623 | 0 | 55 623 | 14 074 | 0 | 14 074 | 1 032 969 | 0 | 1 032 969 |
91507 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 45 128 485 | 0 | 45 128 485 | 25 151 740 | 0 | 25 151 740 | 14 889 044 | 0 | 14 889 044 | 34 865 789 | 0 | 34 865 789 |
Итого по пассиву (баланс) | 74 920 264 | 0 | 74 920 264 | 69 809 467 | 0 | 69 809 467 | 59 755 385 | 0 | 59 755 385 | 64 866 182 | 0 | 64 866 182 |
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 | 29 629 | 29 629 | 0 | 29 629 | 29 629 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 29 481 | 29 481 | 0 | 29 481 | 29 481 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 127 160 | 127 160 | 0 | 1 056 | 1 056 | 0 | 126 104 | 126 104 |
93304 | 1 063 315 | 0 | 1 063 315 | 2 870 | 125 428 | 128 298 | 4 358 | 125 428 | 129 786 | 1 061 827 | 0 | 1 061 827 |
93305 | 0 | 126 723 | 126 723 | 0 | 2 538 | 2 538 | 0 | 129 261 | 129 261 | 0 | 0 | 0 |
93901 | 2 223 | 42 512 | 44 735 | 913 174 | 680 547 | 1 593 721 | 831 304 | 690 520 | 1 521 824 | 84 093 | 32 539 | 116 632 |
94101 | 15 265 | 0 | 15 265 | 1 273 178 | 0 | 1 273 178 | 1 288 443 | 0 | 1 288 443 | 0 | 0 | 0 |
99996 | 1 383 235 | 0 | 1 383 235 | 2 898 648 | 0 | 2 898 648 | 2 842 487 | 0 | 2 842 487 | 1 439 396 | 0 | 1 439 396 |
Итого по активу (баланс) | 2 464 038 | 169 235 | 2 633 273 | 5 087 870 | 994 783 | 6 082 653 | 4 966 592 | 1 005 375 | 5 971 967 | 2 585 316 | 158 643 | 2 743 959 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 584 | 0 | 29 584 | 29 584 | 0 | 29 584 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 29 584 | 0 | 29 584 | 29 584 | 0 | 29 584 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 128 498 | 0 | 128 498 | 127 001 | 0 | 127 001 |
96304 | 1 046 500 | 0 | 1 046 500 | 126 703 | 0 | 126 703 | 126 703 | 0 | 126 703 | 1 046 500 | 0 | 1 046 500 |
96305 | 127 588 | 0 | 127 588 | 129 085 | 0 | 129 085 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
96901 | 57 506 | 2 249 | 59 755 | 1 963 573 | 273 893 | 2 237 466 | 1 938 676 | 335 966 | 2 274 642 | 32 609 | 64 322 | 96 931 |
97101 | 0 | 0 | 0 | 571 284 | 0 | 571 284 | 590 856 | 0 | 590 856 | 19 572 | 0 | 19 572 |
99997 | 1 399 430 | 0 | 1 399 430 | 2 849 333 | 0 | 2 849 333 | 2 903 858 | 0 | 2 903 858 | 1 453 955 | 0 | 1 453 955 |
Итого по пассиву (баланс) | 2 631 024 | 2 249 | 2 633 273 | 5 700 643 | 273 893 | 5 974 536 | 5 749 256 | 335 966 | 6 085 222 | 2 679 637 | 64 322 | 2 743 959 |
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