Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 319 978 | 428 491 | 748 469 | 3 139 930 | 2 135 780 | 5 275 710 | 3 255 971 | 2 070 871 | 5 326 842 | 203 937 | 493 400 | 697 337 |
20208 | 45 341 | 0 | 45 341 | 393 853 | 0 | 393 853 | 384 346 | 0 | 384 346 | 54 848 | 0 | 54 848 |
20209 | 0 | 0 | 0 | 1 167 432 | 179 683 | 1 347 115 | 1 167 432 | 179 683 | 1 347 115 | 0 | 0 | 0 |
30102 | 1 732 911 | 0 | 1 732 911 | 16 094 540 | 0 | 16 094 540 | 17 753 275 | 0 | 17 753 275 | 74 176 | 0 | 74 176 |
30110 | 68 950 | 6 368 | 75 318 | 341 798 | 86 402 | 428 200 | 325 142 | 85 249 | 410 391 | 85 606 | 7 521 | 93 127 |
30114 | 0 | 1 637 | 1 637 | 0 | 193 636 | 193 636 | 0 | 194 667 | 194 667 | 0 | 606 | 606 |
30202 | 203 345 | 0 | 203 345 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 206 599 | 0 | 206 599 |
30221 | 7 710 | 0 | 7 710 | 295 260 | 120 079 | 415 339 | 290 620 | 115 390 | 406 010 | 12 350 | 4 689 | 17 039 |
30233 | 53 814 | 62 | 53 876 | 983 188 | 7 431 | 990 619 | 948 052 | 7 419 | 955 471 | 88 950 | 74 | 89 024 |
30302 | 386 836 | 45 534 | 432 370 | 900 428 | 64 252 | 964 680 | 127 402 | 46 839 | 174 241 | 1 159 862 | 62 947 | 1 222 809 |
30306 | 1 525 932 | 49 812 | 1 575 744 | 937 298 | 34 751 | 972 049 | 237 396 | 2 199 | 239 595 | 2 225 834 | 82 364 | 2 308 198 |
304.1 | 19 368 | 37 119 | 56 487 | 144 922 541 | 7 653 323 | 152 575 864 | 144 924 612 | 7 382 621 | 152 307 233 | 17 297 | 307 821 | 325 118 |
32010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32301 | 0 | 6 247 | 6 247 | 0 | 714 | 714 | 0 | 326 | 326 | 0 | 6 635 | 6 635 |
45201 | 11 932 | 0 | 11 932 | 70 856 | 0 | 70 856 | 45 943 | 0 | 45 943 | 36 845 | 0 | 36 845 |
45203 | 200 | 0 | 200 | 2 500 | 0 | 2 500 | 2 200 | 0 | 2 200 | 500 | 0 | 500 |
45206 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 70 | 0 | 70 | 1 481 | 0 | 1 481 |
45207 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 4 294 | 0 | 4 294 |
45216 | 590 | 0 | 590 | 741 | 0 | 741 | 247 | 0 | 247 | 1 084 | 0 | 1 084 |
45401 | 3 075 | 0 | 3 075 | 6 686 | 0 | 6 686 | 5 631 | 0 | 5 631 | 4 130 | 0 | 4 130 |
45406 | 940 | 0 | 940 | 677 | 0 | 677 | 177 | 0 | 177 | 1 440 | 0 | 1 440 |
45407 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 495 | 0 | 495 | 5 259 | 0 | 5 259 |
45408 | 825 | 0 | 825 | 0 | 0 | 0 | 142 | 0 | 142 | 683 | 0 | 683 |
45416 | 30 | 0 | 30 | 29 | 0 | 29 | 37 | 0 | 37 | 22 | 0 | 22 |
45504 | 50 | 0 | 50 | 90 | 0 | 90 | 50 | 0 | 50 | 90 | 0 | 90 |
45505 | 1 066 | 0 | 1 066 | 710 | 0 | 710 | 985 | 0 | 985 | 791 | 0 | 791 |
45506 | 2 355 892 | 0 | 2 355 892 | 61 663 | 0 | 61 663 | 185 166 | 0 | 185 166 | 2 232 389 | 0 | 2 232 389 |
45507 | 16 054 224 | 0 | 16 054 224 | 1 032 630 | 0 | 1 032 630 | 563 612 | 0 | 563 612 | 16 523 242 | 0 | 16 523 242 |
45509 | 1 325 663 | 0 | 1 325 663 | 147 465 | 0 | 147 465 | 131 260 | 0 | 131 260 | 1 341 868 | 0 | 1 341 868 |
45523 | 316 990 | 0 | 316 990 | 95 532 | 0 | 95 532 | 67 257 | 0 | 67 257 | 345 265 | 0 | 345 265 |
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 |
45812 | 7 053 | 0 | 7 053 | 59 254 | 0 | 59 254 | 371 | 0 | 371 | 65 936 | 0 | 65 936 |
45813 | 303 | 0 | 303 | 27 | 0 | 27 | 52 | 0 | 52 | 278 | 0 | 278 |
45814 | 3 632 | 0 | 3 632 | 189 | 0 | 189 | 108 | 0 | 108 | 3 713 | 0 | 3 713 |
45815 | 1 186 967 | 0 | 1 186 967 | 129 388 | 0 | 129 388 | 90 189 | 0 | 90 189 | 1 226 166 | 0 | 1 226 166 |
45820 | 189 377 | 0 | 189 377 | 16 826 | 0 | 16 826 | 14 422 | 0 | 14 422 | 191 781 | 0 | 191 781 |
45912 | 1 627 | 0 | 1 627 | 2 294 | 0 | 2 294 | 19 | 0 | 19 | 3 902 | 0 | 3 902 |
45914 | 1 807 | 0 | 1 807 | 21 | 0 | 21 | 29 | 0 | 29 | 1 799 | 0 | 1 799 |
45915 | 778 362 | 0 | 778 362 | 65 270 | 0 | 65 270 | 40 909 | 0 | 40 909 | 802 723 | 0 | 802 723 |
45920 | 81 776 | 0 | 81 776 | 7 242 | 0 | 7 242 | 4 682 | 0 | 4 682 | 84 336 | 0 | 84 336 |
474.1 | 0 | 0 | 0 | 105 325 285 | 12 807 664 | 118 132 949 | 105 325 285 | 12 807 664 | 118 132 949 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 15 871 | 0 | 15 871 | 14 037 | 0 | 14 037 | 1 834 | 0 | 1 834 |
47423 | 7 725 | 0 | 7 725 | 15 349 | 53 | 15 402 | 15 290 | 53 | 15 343 | 7 784 | 0 | 7 784 |
47427 | 291 702 | 0 | 291 702 | 272 829 | 0 | 272 829 | 263 754 | 0 | 263 754 | 300 777 | 0 | 300 777 |
47440 | 11 180 | 0 | 11 180 | 1 245 | 0 | 1 245 | 2 465 | 0 | 2 465 | 9 960 | 0 | 9 960 |
47443 | 69 694 | 0 | 69 694 | 25 688 | 0 | 25 688 | 5 386 | 0 | 5 386 | 89 996 | 0 | 89 996 |
47465 | 120 655 | 0 | 120 655 | 16 050 | 0 | 16 050 | 13 680 | 0 | 13 680 | 123 025 | 0 | 123 025 |
47502 | 755 | 0 | 755 | 905 | 0 | 905 | 905 | 0 | 905 | 755 | 0 | 755 |
47801 | 14 474 | 0 | 14 474 | 0 | 0 | 0 | 157 | 0 | 157 | 14 317 | 0 | 14 317 |
47802 | 185 843 | 0 | 185 843 | 30 614 | 0 | 30 614 | 12 959 | 0 | 12 959 | 203 498 | 0 | 203 498 |
47805 | 5 995 | 0 | 5 995 | 4 546 | 0 | 4 546 | 1 099 | 0 | 1 099 | 9 442 | 0 | 9 442 |
50104 | 1 005 346 | 0 | 1 005 346 | 1 484 671 | 0 | 1 484 671 | 1 996 815 | 0 | 1 996 815 | 493 202 | 0 | 493 202 |
50106 | 278 416 | 0 | 278 416 | 346 162 | 0 | 346 162 | 11 571 | 0 | 11 571 | 613 007 | 0 | 613 007 |
50107 | 561 821 | 0 | 561 821 | 203 713 | 0 | 203 713 | 9 221 | 0 | 9 221 | 756 313 | 0 | 756 313 |
50116 | 12 037 619 | 0 | 12 037 619 | 13 958 019 | 0 | 13 958 019 | 15 304 837 | 0 | 15 304 837 | 10 690 801 | 0 | 10 690 801 |
50121 | 20 599 | 0 | 20 599 | 2 301 | 0 | 2 301 | 11 585 | 0 | 11 585 | 11 315 | 0 | 11 315 |
50905 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
52601 | 6 166 | 0 | 6 166 | 21 726 | 0 | 21 726 | 21 726 | 0 | 21 726 | 6 166 | 0 | 6 166 |
60302 | 55 954 | 0 | 55 954 | 1 602 | 0 | 1 602 | 24 701 | 0 | 24 701 | 32 855 | 0 | 32 855 |
60306 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 214 | 0 | 214 | 247 | 0 | 247 | 316 | 0 | 316 | 145 | 0 | 145 |
60310 | 0 | 0 | 0 | 4 749 | 0 | 4 749 | 4 749 | 0 | 4 749 | 0 | 0 | 0 |
60312 | 232 129 | 0 | 232 129 | 80 894 | 0 | 80 894 | 94 014 | 0 | 94 014 | 219 009 | 0 | 219 009 |
60314 | 0 | 11 | 11 | 0 | 452 | 452 | 0 | 459 | 459 | 0 | 4 | 4 |
60315 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60323 | 41 446 | 0 | 41 446 | 67 625 | 0 | 67 625 | 67 751 | 0 | 67 751 | 41 320 | 0 | 41 320 |
60336 | 3 481 | 0 | 3 481 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
60401 | 425 129 | 0 | 425 129 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 426 329 | 0 | 426 329 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
60804 | 229 715 | 0 | 229 715 | 305 | 0 | 305 | 6 | 0 | 6 | 230 014 | 0 | 230 014 |
60807 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60901 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
60906 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
61002 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 1 239 | 0 | 1 239 | 1 242 | 0 | 1 242 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 565 720 | 0 | 9 565 720 | 9 565 720 | 0 | 9 565 720 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 408 | 0 | 8 408 | 8 408 | 0 | 8 408 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 44 421 | 0 | 44 421 | 44 421 | 0 | 44 421 | 0 | 0 | 0 |
61905 | 3 710 | 0 | 3 710 | 821 | 0 | 821 | 0 | 0 | 0 | 4 531 | 0 | 4 531 |
61907 | 417 | 0 | 417 | 29 | 0 | 29 | 0 | 0 | 0 | 446 | 0 | 446 |
61908 | 75 019 | 0 | 75 019 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 73 344 | 0 | 73 344 |
62001 | 37 930 | 0 | 37 930 | 755 | 0 | 755 | 1 260 | 0 | 1 260 | 37 425 | 0 | 37 425 |
62101 | 3 461 | 0 | 3 461 | 2 248 | 0 | 2 248 | 2 253 | 0 | 2 253 | 3 456 | 0 | 3 456 |
70606 | 737 191 | 0 | 737 191 | 889 086 | 0 | 889 086 | 2 507 | 0 | 2 507 | 1 623 770 | 0 | 1 623 770 |
70607 | 280 | 0 | 280 | 18 520 | 0 | 18 520 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
70608 | 63 253 | 0 | 63 253 | 149 637 | 0 | 149 637 | 0 | 0 | 0 | 212 890 | 0 | 212 890 |
70611 | 0 | 0 | 0 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 |
70614 | 1 197 | 0 | 1 197 | 11 456 | 0 | 11 456 | 4 977 | 0 | 4 977 | 7 676 | 0 | 7 676 |
70706 | 9 557 376 | 0 | 9 557 376 | 23 264 | 0 | 23 264 | 9 580 640 | 0 | 9 580 640 | 0 | 0 | 0 |
70707 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 6 085 | 0 | 6 085 | 0 | 0 | 0 |
70708 | 702 901 | 0 | 702 901 | 0 | 0 | 0 | 702 901 | 0 | 702 901 | 0 | 0 | 0 |
70711 | 110 168 | 0 | 110 168 | 50 041 | 0 | 50 041 | 160 209 | 0 | 160 209 | 0 | 0 | 0 |
70714 | 189 055 | 0 | 189 055 | 0 | 0 | 0 | 189 055 | 0 | 189 055 | 0 | 0 | 0 |
70716 | 58 174 | 0 | 58 174 | 4 648 | 0 | 4 648 | 62 822 | 0 | 62 822 | 0 | 0 | 0 |
Итого по активу (баланс) | 53 869 480 | 575 281 | 54 444 761 | 303 541 553 | 23 284 220 | 326 825 773 | 314 114 344 | 22 893 440 | 337 007 784 | 43 296 689 | 966 061 | 44 262 750 |
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 | 1 557 770 | 0 | 1 557 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 770 | 0 | 1 557 770 |
30109 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30223 | 1 483 | 0 | 1 483 | 79 078 | 0 | 79 078 | 84 036 | 0 | 84 036 | 6 441 | 0 | 6 441 |
30226 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
30232 | 26 432 | 113 | 26 545 | 1 375 410 | 7 292 | 1 382 702 | 1 377 414 | 7 279 | 1 384 693 | 28 436 | 100 | 28 536 |
30301 | 386 836 | 45 534 | 432 370 | 127 402 | 46 839 | 174 241 | 900 428 | 64 252 | 964 680 | 1 159 862 | 62 947 | 1 222 809 |
30305 | 1 525 932 | 49 812 | 1 575 744 | 237 396 | 2 199 | 239 595 | 937 298 | 34 751 | 972 049 | 2 225 834 | 82 364 | 2 308 198 |
31502 | 0 | 0 | 0 | 62 468 478 | 0 | 62 468 478 | 62 468 478 | 0 | 62 468 478 | 0 | 0 | 0 |
31503 | 5 000 000 | 0 | 5 000 000 | 18 184 090 | 0 | 18 184 090 | 15 584 090 | 0 | 15 584 090 | 2 400 000 | 0 | 2 400 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
405 | 565 | 0 | 565 | 1 786 | 0 | 1 786 | 1 860 | 0 | 1 860 | 639 | 0 | 639 |
407 | 1 200 181 | 61 389 | 1 261 570 | 3 720 490 | 24 642 | 3 745 132 | 3 673 609 | 31 355 | 3 704 964 | 1 153 300 | 68 102 | 1 221 402 |
408.1 | 293 230 | 7 162 | 300 392 | 529 792 | 5 613 | 535 405 | 529 768 | 6 426 | 536 194 | 293 206 | 7 975 | 301 181 |
40807 | 1 | 46 | 47 | 0 | 2 | 2 | 0 | 5 | 5 | 1 | 49 | 50 |
40817 | 716 402 | 380 302 | 1 096 704 | 6 583 196 | 157 044 | 6 740 240 | 6 630 512 | 191 327 | 6 821 839 | 763 718 | 414 585 | 1 178 303 |
40820 | 3 106 | 5 469 | 8 575 | 954 | 390 | 1 344 | 1 562 | 930 | 2 492 | 3 714 | 6 009 | 9 723 |
40821 | 432 | 0 | 432 | 13 094 | 0 | 13 094 | 13 023 | 0 | 13 023 | 361 | 0 | 361 |
40903 | 3 988 | 0 | 3 988 | 977 | 0 | 977 | 1 267 | 0 | 1 267 | 4 278 | 0 | 4 278 |
40911 | 0 | 0 | 0 | 8 139 | 0 | 8 139 | 8 150 | 0 | 8 150 | 11 | 0 | 11 |
42102 | 4 700 | 0 | 4 700 | 11 700 | 0 | 11 700 | 20 200 | 0 | 20 200 | 13 200 | 0 | 13 200 |
42103 | 6 750 | 0 | 6 750 | 6 750 | 0 | 6 750 | 15 050 | 0 | 15 050 | 15 050 | 0 | 15 050 |
42105 | 39 696 | 391 | 40 087 | 1 025 809 | 15 | 1 025 824 | 1 228 239 | 39 | 1 228 278 | 242 126 | 415 | 242 541 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 264 | 200 | 464 | 123 | 14 | 137 | 149 | 85 | 234 | 290 | 271 | 561 |
42302 | 1 | 4 365 | 4 366 | 0 | 428 | 428 | 0 | 475 | 475 | 1 | 4 412 | 4 413 |
42303 | 12 354 | 10 560 | 22 914 | 1 260 | 623 | 1 883 | 38 | 4 102 | 4 140 | 11 132 | 14 039 | 25 171 |
42304 | 220 055 | 16 496 | 236 551 | 18 614 | 2 543 | 21 157 | 11 453 | 1 930 | 13 383 | 212 894 | 15 883 | 228 777 |
42305 | 1 633 322 | 69 494 | 1 702 816 | 239 465 | 6 894 | 246 359 | 282 363 | 9 462 | 291 825 | 1 676 220 | 72 062 | 1 748 282 |
42306 | 22 037 200 | 282 055 | 22 319 255 | 836 320 | 23 997 | 860 317 | 834 688 | 39 625 | 874 313 | 22 035 568 | 297 683 | 22 333 251 |
42307 | 103 157 | 110 993 | 214 150 | 4 188 | 7 498 | 11 686 | 1 275 | 11 444 | 12 719 | 100 244 | 114 939 | 215 183 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 67 | 0 | 67 | 7 | 0 | 7 | 0 | 0 | 0 | 60 | 0 | 60 |
42314 | 56 | 0 | 56 | 0 | 0 | 0 | 7 | 0 | 7 | 63 | 0 | 63 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42604 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 86 | 0 | 86 | 5 002 | 0 | 5 002 |
45215 | 800 | 0 | 800 | 340 | 0 | 340 | 850 | 0 | 850 | 1 310 | 0 | 1 310 |
45217 | 27 | 0 | 27 | 11 | 0 | 11 | 100 | 0 | 100 | 116 | 0 | 116 |
45415 | 96 | 0 | 96 | 17 | 0 | 17 | 41 | 0 | 41 | 120 | 0 | 120 |
45417 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 | 73 | 0 | 73 |
45515 | 925 540 | 0 | 925 540 | 124 765 | 0 | 124 765 | 152 740 | 0 | 152 740 | 953 515 | 0 | 953 515 |
45524 | 358 992 | 0 | 358 992 | 154 899 | 0 | 154 899 | 150 282 | 0 | 150 282 | 354 375 | 0 | 354 375 |
45818 | 1 143 944 | 0 | 1 143 944 | 39 882 | 0 | 39 882 | 137 567 | 0 | 137 567 | 1 241 629 | 0 | 1 241 629 |
45821 | 14 004 | 0 | 14 004 | 38 886 | 0 | 38 886 | 39 187 | 0 | 39 187 | 14 305 | 0 | 14 305 |
45918 | 723 670 | 0 | 723 670 | 11 229 | 0 | 11 229 | 37 771 | 0 | 37 771 | 750 212 | 0 | 750 212 |
45921 | 9 457 | 0 | 9 457 | 6 948 | 0 | 6 948 | 6 801 | 0 | 6 801 | 9 310 | 0 | 9 310 |
47403 | 0 | 0 | 0 | 94 937 328 | 5 685 109 | 100 622 437 | 94 937 328 | 5 685 109 | 100 622 437 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 402 751 | 6 343 763 | 24 746 514 | 18 402 751 | 6 343 763 | 24 746 514 | 0 | 0 | 0 |
47411 | 351 730 | 535 | 352 265 | 177 527 | 672 | 178 199 | 191 241 | 743 | 191 984 | 365 444 | 606 | 366 050 |
47416 | 140 | 0 | 140 | 4 647 | 695 | 5 342 | 4 547 | 695 | 5 242 | 40 | 0 | 40 |
47422 | 2 770 | 0 | 2 770 | 200 319 | 0 | 200 319 | 200 312 | 0 | 200 312 | 2 763 | 0 | 2 763 |
47424 | 3 636 | 0 | 3 636 | 29 519 | 0 | 29 519 | 25 941 | 0 | 25 941 | 58 | 0 | 58 |
47425 | 224 264 | 0 | 224 264 | 24 616 | 0 | 24 616 | 26 097 | 0 | 26 097 | 225 745 | 0 | 225 745 |
47426 | 647 | 6 | 653 | 20 110 | 0 | 20 110 | 20 578 | 1 | 20 579 | 1 115 | 7 | 1 122 |
47441 | 0 | 0 | 0 | 25 420 | 0 | 25 420 | 25 860 | 0 | 25 860 | 440 | 0 | 440 |
47442 | 11 180 | 0 | 11 180 | 2 465 | 0 | 2 465 | 1 245 | 0 | 1 245 | 9 960 | 0 | 9 960 |
47444 | 61 | 0 | 61 | 306 | 0 | 306 | 369 | 0 | 369 | 124 | 0 | 124 |
47466 | 15 316 | 0 | 15 316 | 5 919 | 0 | 5 919 | 6 114 | 0 | 6 114 | 15 511 | 0 | 15 511 |
47501 | 12 131 | 0 | 12 131 | 1 698 | 0 | 1 698 | 905 | 0 | 905 | 11 338 | 0 | 11 338 |
47804 | 33 298 | 0 | 33 298 | 4 723 | 0 | 4 723 | 9 757 | 0 | 9 757 | 38 332 | 0 | 38 332 |
47806 | 13 880 | 0 | 13 880 | 7 303 | 0 | 7 303 | 11 090 | 0 | 11 090 | 17 667 | 0 | 17 667 |
50120 | 334 | 0 | 334 | 10 582 | 0 | 10 582 | 17 559 | 0 | 17 559 | 7 311 | 0 | 7 311 |
52305 | 260 550 | 0 | 260 550 | 0 | 0 | 0 | 17 319 | 0 | 17 319 | 277 869 | 0 | 277 869 |
52602 | 0 | 0 | 0 | 22 697 | 0 | 22 697 | 22 697 | 0 | 22 697 | 0 | 0 | 0 |
60301 | 8 035 | 0 | 8 035 | 6 910 | 0 | 6 910 | 32 247 | 0 | 32 247 | 33 372 | 0 | 33 372 |
60305 | 56 964 | 0 | 56 964 | 41 286 | 0 | 41 286 | 54 989 | 0 | 54 989 | 70 667 | 0 | 70 667 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60311 | 70 | 0 | 70 | 5 765 | 0 | 5 765 | 5 897 | 0 | 5 897 | 202 | 0 | 202 |
60320 | 1 654 | 0 | 1 654 | 205 | 0 | 205 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60322 | 965 | 0 | 965 | 28 857 | 0 | 28 857 | 28 949 | 0 | 28 949 | 1 057 | 0 | 1 057 |
60324 | 88 679 | 0 | 88 679 | 6 692 | 0 | 6 692 | 3 431 | 0 | 3 431 | 85 418 | 0 | 85 418 |
60335 | 27 540 | 0 | 27 540 | 12 808 | 0 | 12 808 | 15 185 | 0 | 15 185 | 29 917 | 0 | 29 917 |
60349 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 7 740 | 0 | 7 740 | 13 251 | 0 | 13 251 |
60352 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 138 533 | 0 | 138 533 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 139 793 | 0 | 139 793 |
60805 | 6 378 | 0 | 6 378 | 0 | 0 | 0 | 6 386 | 0 | 6 386 | 12 764 | 0 | 12 764 |
60806 | 222 600 | 0 | 222 600 | 6 934 | 0 | 6 934 | 1 373 | 0 | 1 373 | 217 039 | 0 | 217 039 |
60903 | 6 694 | 0 | 6 694 | 0 | 0 | 0 | 215 | 0 | 215 | 6 909 | 0 | 6 909 |
61501 | 826 | 0 | 826 | 289 | 0 | 289 | 63 | 0 | 63 | 600 | 0 | 600 |
61701 | 20 806 | 0 | 20 806 | 0 | 0 | 0 | 4 648 | 0 | 4 648 | 25 454 | 0 | 25 454 |
62002 | 4 290 | 0 | 4 290 | 630 | 0 | 630 | 2 | 0 | 2 | 3 662 | 0 | 3 662 |
62103 | 42 | 0 | 42 | 4 | 0 | 4 | 0 | 0 | 0 | 38 | 0 | 38 |
70601 | 797 529 | 0 | 797 529 | 705 | 0 | 705 | 891 754 | 0 | 891 754 | 1 688 578 | 0 | 1 688 578 |
70602 | 10 786 | 0 | 10 786 | 8 040 | 0 | 8 040 | 2 635 | 0 | 2 635 | 5 381 | 0 | 5 381 |
70603 | 59 232 | 0 | 59 232 | 0 | 0 | 0 | 134 683 | 0 | 134 683 | 193 915 | 0 | 193 915 |
70613 | 2 208 | 0 | 2 208 | 11 242 | 0 | 11 242 | 16 749 | 0 | 16 749 | 7 715 | 0 | 7 715 |
70701 | 10 544 098 | 0 | 10 544 098 | 10 544 948 | 0 | 10 544 948 | 850 | 0 | 850 | 0 | 0 | 0 |
70702 | 117 993 | 0 | 117 993 | 117 993 | 0 | 117 993 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 737 512 | 0 | 737 512 | 737 512 | 0 | 737 512 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 98 990 | 0 | 98 990 | 98 990 | 0 | 98 990 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 700 160 | 0 | 10 700 160 | 11 499 443 | 0 | 11 499 443 | 799 283 | 0 | 799 283 |
Итого по пассиву (баланс) | 53 399 839 | 1 044 922 | 54 444 761 | 232 062 402 | 12 316 272 | 244 378 674 | 221 762 865 | 12 433 798 | 234 196 663 | 43 100 302 | 1 162 448 | 44 262 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
90807 | 11 055 668 | 0 | 11 055 668 | 11 432 323 | 0 | 11 432 323 | 12 717 498 | 0 | 12 717 498 | 9 770 493 | 0 | 9 770 493 |
90901 | 1 093 884 | 0 | 1 093 884 | 11 384 | 0 | 11 384 | 2 643 | 0 | 2 643 | 1 102 625 | 0 | 1 102 625 |
90902 | 235 864 | 0 | 235 864 | 12 378 | 0 | 12 378 | 12 818 | 0 | 12 818 | 235 424 | 0 | 235 424 |
91202 | 11 | 0 | 11 | 21 | 0 | 21 | 22 | 0 | 22 | 10 | 0 | 10 |
91203 | 68 | 0 | 68 | 32 | 0 | 32 | 16 | 0 | 16 | 84 | 0 | 84 |
91414 | 21 706 353 | 0 | 21 706 353 | 1 553 830 | 0 | 1 553 830 | 471 398 | 0 | 471 398 | 22 788 785 | 0 | 22 788 785 |
91418 | 226 066 | 0 | 226 066 | 29 865 | 0 | 29 865 | 10 217 | 0 | 10 217 | 245 714 | 0 | 245 714 |
91419 | 5 000 000 | 0 | 5 000 000 | 78 052 668 | 0 | 78 052 668 | 80 652 568 | 0 | 80 652 568 | 2 400 100 | 0 | 2 400 100 |
91501 | 120 799 | 0 | 120 799 | 0 | 0 | 0 | 0 | 0 | 0 | 120 799 | 0 | 120 799 |
91704 | 2 982 589 | 0 | 2 982 589 | 99 | 0 | 99 | 4 379 | 0 | 4 379 | 2 978 309 | 0 | 2 978 309 |
91802 | 4 336 254 | 0 | 4 336 254 | 54 | 0 | 54 | 13 188 | 0 | 13 188 | 4 323 120 | 0 | 4 323 120 |
91803 | 70 777 | 0 | 70 777 | 13 | 0 | 13 | 612 | 0 | 612 | 70 178 | 0 | 70 178 |
99998 | 31 234 505 | 0 | 31 234 505 | 1 468 451 | 0 | 1 468 451 | 1 324 142 | 0 | 1 324 142 | 31 378 814 | 0 | 31 378 814 |
Итого по активу (баланс) | 78 073 938 | 0 | 78 073 938 | 92 561 118 | 0 | 92 561 118 | 95 209 501 | 0 | 95 209 501 | 75 425 555 | 0 | 75 425 555 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
91311 | 767 683 | 0 | 767 683 | 8 643 | 0 | 8 643 | 16 616 | 0 | 16 616 | 775 656 | 0 | 775 656 |
91312 | 21 932 226 | 0 | 21 932 226 | 631 310 | 0 | 631 310 | 1 060 837 | 0 | 1 060 837 | 22 361 753 | 0 | 22 361 753 |
91315 | 4 617 143 | 0 | 4 617 143 | 480 745 | 0 | 480 745 | 38 867 | 0 | 38 867 | 4 175 265 | 0 | 4 175 265 |
91317 | 2 781 806 | 0 | 2 781 806 | 337 886 | 0 | 337 886 | 347 290 | 0 | 347 290 | 2 791 210 | 0 | 2 791 210 |
91318 | 58 200 | 0 | 58 200 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 1 077 417 | 0 | 1 077 417 | 32 832 | 0 | 32 832 | 230 315 | 0 | 230 315 | 1 274 900 | 0 | 1 274 900 |
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 | 46 839 433 | 0 | 46 839 433 | 93 965 244 | 0 | 93 965 244 | 91 172 552 | 0 | 91 172 552 | 44 046 741 | 0 | 44 046 741 |
Итого по пассиву (баланс) | 78 073 938 | 0 | 78 073 938 | 95 518 114 | 0 | 95 518 114 | 92 869 731 | 0 | 92 869 731 | 75 425 555 | 0 | 75 425 555 |
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 | 1 375 | 1 375 | 0 | 1 375 | 1 375 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 384 | 1 384 | 0 | 1 384 | 1 384 | 0 | 0 | 0 |
93304 | 149 802 | 0 | 149 802 | 214 | 134 147 | 134 361 | 506 | 165 | 671 | 149 510 | 133 982 | 283 492 |
93305 | 2 822 149 | 126 072 | 2 948 221 | 15 548 | 5 158 | 20 706 | 11 026 | 131 230 | 142 256 | 2 826 671 | 0 | 2 826 671 |
93901 | 0 | 496 007 | 496 007 | 3 593 633 | 6 264 452 | 9 858 085 | 3 593 633 | 6 543 566 | 10 137 199 | 0 | 216 893 | 216 893 |
94101 | 0 | 0 | 0 | 7 752 477 | 0 | 7 752 477 | 7 752 477 | 0 | 7 752 477 | 0 | 0 | 0 |
99996 | 3 748 485 | 0 | 3 748 485 | 17 620 150 | 0 | 17 620 150 | 17 890 553 | 0 | 17 890 553 | 3 478 082 | 0 | 3 478 082 |
Итого по активу (баланс) | 6 720 436 | 622 079 | 7 342 515 | 28 982 022 | 6 406 516 | 35 388 538 | 29 248 195 | 6 677 720 | 35 925 915 | 6 454 263 | 350 875 | 6 805 138 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 378 | 1 378 | 0 | 1 378 | 1 378 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 381 | 1 381 | 0 | 1 381 | 1 381 | 0 | 0 | 0 |
96304 | 145 937 | 0 | 145 937 | 1 689 | 0 | 1 689 | 135 560 | 0 | 135 560 | 279 808 | 0 | 279 808 |
96305 | 2 814 683 | 138 830 | 2 953 513 | 132 519 | 7 247 | 139 766 | 4 155 | 15 864 | 20 019 | 2 686 319 | 147 447 | 2 833 766 |
96901 | 487 726 | 11 918 | 499 644 | 14 230 193 | 105 322 | 14 335 515 | 13 957 584 | 93 404 | 14 050 988 | 215 117 | 0 | 215 117 |
97101 | 0 | 0 | 0 | 3 540 580 | 0 | 3 540 580 | 3 540 580 | 0 | 3 540 580 | 0 | 0 | 0 |
99997 | 3 743 421 | 0 | 3 743 421 | 17 907 369 | 0 | 17 907 369 | 17 640 395 | 0 | 17 640 395 | 3 476 447 | 0 | 3 476 447 |
Итого по пассиву (баланс) | 7 191 767 | 150 748 | 7 342 515 | 35 812 350 | 115 328 | 35 927 678 | 35 278 274 | 112 027 | 35 390 301 | 6 657 691 | 147 447 | 6 805 138 |
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