Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 215 425 | 304 482 | 519 907 | 2 812 590 | 1 930 629 | 4 743 219 | 2 768 133 | 1 949 242 | 4 717 375 | 259 882 | 285 869 | 545 751 |
20208 | 46 894 | 0 | 46 894 | 261 921 | 0 | 261 921 | 263 002 | 0 | 263 002 | 45 813 | 0 | 45 813 |
20209 | 0 | 0 | 0 | 951 235 | 229 705 | 1 180 940 | 951 235 | 229 705 | 1 180 940 | 0 | 0 | 0 |
30102 | 1 115 023 | 0 | 1 115 023 | 14 221 115 | 0 | 14 221 115 | 15 058 393 | 0 | 15 058 393 | 277 745 | 0 | 277 745 |
30110 | 58 473 | 14 364 | 72 837 | 533 069 | 128 352 | 661 421 | 528 593 | 102 468 | 631 061 | 62 949 | 40 248 | 103 197 |
30114 | 0 | 4 413 | 4 413 | 0 | 165 442 | 165 442 | 0 | 164 959 | 164 959 | 0 | 4 896 | 4 896 |
30202 | 197 342 | 0 | 197 342 | 0 | 0 | 0 | 13 982 | 0 | 13 982 | 183 360 | 0 | 183 360 |
30221 | 11 005 | 709 | 11 714 | 240 363 | 185 063 | 425 426 | 238 563 | 185 772 | 424 335 | 12 805 | 0 | 12 805 |
30233 | 41 481 | 120 | 41 601 | 1 709 417 | 303 | 1 709 720 | 1 705 585 | 416 | 1 706 001 | 45 313 | 7 | 45 320 |
30302 | 1 556 629 | 1 854 754 | 3 411 383 | 759 383 | 127 296 | 886 679 | 2 316 012 | 1 982 050 | 4 298 062 | 0 | 0 | 0 |
30306 | 4 618 414 | 17 362 | 4 635 776 | 448 616 | 1 816 155 | 2 264 771 | 4 125 563 | 1 833 517 | 5 959 080 | 941 467 | 0 | 941 467 |
304.1 | 19 | 35 178 | 35 197 | 105 241 166 | 25 059 858 | 130 301 024 | 105 241 161 | 25 052 690 | 130 293 851 | 24 | 42 346 | 42 370 |
32201 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
32202 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
32205 | 0 | 1 471 388 | 1 471 388 | 0 | 41 845 | 41 845 | 0 | 1 513 233 | 1 513 233 | 0 | 0 | 0 |
32301 | 0 | 7 813 | 7 813 | 0 | 170 | 170 | 0 | 344 | 344 | 0 | 7 639 | 7 639 |
45201 | 9 859 | 0 | 9 859 | 28 524 | 0 | 28 524 | 27 886 | 0 | 27 886 | 10 497 | 0 | 10 497 |
45206 | 700 | 0 | 700 | 395 | 0 | 395 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
45216 | 73 | 0 | 73 | 29 | 0 | 29 | 39 | 0 | 39 | 63 | 0 | 63 |
45401 | 1 979 | 0 | 1 979 | 10 065 | 0 | 10 065 | 8 247 | 0 | 8 247 | 3 797 | 0 | 3 797 |
45407 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 279 | 0 | 279 | 1 948 | 0 | 1 948 |
45416 | 18 | 0 | 18 | 12 | 0 | 12 | 5 | 0 | 5 | 25 | 0 | 25 |
45504 | 92 | 0 | 92 | 0 | 0 | 0 | 83 | 0 | 83 | 9 | 0 | 9 |
45505 | 790 | 0 | 790 | 2 612 | 0 | 2 612 | 2 367 | 0 | 2 367 | 1 035 | 0 | 1 035 |
45506 | 544 484 | 0 | 544 484 | 44 223 | 0 | 44 223 | 112 824 | 0 | 112 824 | 475 883 | 0 | 475 883 |
45507 | 17 401 910 | 0 | 17 401 910 | 1 644 354 | 0 | 1 644 354 | 3 022 661 | 0 | 3 022 661 | 16 023 603 | 0 | 16 023 603 |
45509 | 1 575 725 | 0 | 1 575 725 | 221 850 | 0 | 221 850 | 154 512 | 0 | 154 512 | 1 643 063 | 0 | 1 643 063 |
45511 | 836 972 | 0 | 836 972 | 24 798 | 0 | 24 798 | 44 667 | 0 | 44 667 | 817 103 | 0 | 817 103 |
45523 | 392 889 | 0 | 392 889 | 463 803 | 0 | 463 803 | 64 564 | 0 | 64 564 | 792 128 | 0 | 792 128 |
45809 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45810 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 64 899 | 0 | 64 899 | 468 | 0 | 468 | 487 | 0 | 487 | 64 880 | 0 | 64 880 |
45813 | 284 | 0 | 284 | 16 | 0 | 16 | 2 | 0 | 2 | 298 | 0 | 298 |
45814 | 2 819 | 0 | 2 819 | 171 | 0 | 171 | 287 | 0 | 287 | 2 703 | 0 | 2 703 |
45815 | 1 197 704 | 0 | 1 197 704 | 124 031 | 0 | 124 031 | 98 569 | 0 | 98 569 | 1 223 166 | 0 | 1 223 166 |
45820 | 261 739 | 0 | 261 739 | 23 758 | 0 | 23 758 | 19 736 | 0 | 19 736 | 265 761 | 0 | 265 761 |
45912 | 3 767 | 0 | 3 767 | 12 | 0 | 12 | 1 497 | 0 | 1 497 | 2 282 | 0 | 2 282 |
45914 | 1 797 | 0 | 1 797 | 1 | 0 | 1 | 628 | 0 | 628 | 1 170 | 0 | 1 170 |
45915 | 814 404 | 0 | 814 404 | 69 998 | 0 | 69 998 | 48 495 | 0 | 48 495 | 835 907 | 0 | 835 907 |
45920 | 127 266 | 0 | 127 266 | 11 034 | 0 | 11 034 | 7 489 | 0 | 7 489 | 130 811 | 0 | 130 811 |
474.1 | 0 | 0 | 0 | 82 600 356 | 25 372 831 | 107 973 187 | 82 600 356 | 25 372 831 | 107 973 187 | 0 | 0 | 0 |
47421 | 56 | 0 | 56 | 798 | 0 | 798 | 739 | 0 | 739 | 115 | 0 | 115 |
47423 | 14 801 | 2 097 | 16 898 | 25 150 | 97 | 25 247 | 24 137 | 120 | 24 257 | 15 814 | 2 074 | 17 888 |
47427 | 465 469 | 1 431 | 466 900 | 261 598 | 600 | 262 198 | 280 628 | 2 031 | 282 659 | 446 439 | 0 | 446 439 |
47440 | 15 369 | 0 | 15 369 | 12 053 | 0 | 12 053 | 12 542 | 0 | 12 542 | 14 880 | 0 | 14 880 |
47443 | 70 966 | 0 | 70 966 | 6 895 | 0 | 6 895 | 6 940 | 0 | 6 940 | 70 921 | 0 | 70 921 |
47465 | 126 628 | 0 | 126 628 | 74 867 | 0 | 74 867 | 43 434 | 0 | 43 434 | 158 061 | 0 | 158 061 |
47502 | 4 010 | 0 | 4 010 | 343 | 0 | 343 | 343 | 0 | 343 | 4 010 | 0 | 4 010 |
50104 | 0 | 0 | 0 | 50 283 | 0 | 50 283 | 50 283 | 0 | 50 283 | 0 | 0 | 0 |
50106 | 1 518 896 | 0 | 1 518 896 | 479 886 | 0 | 479 886 | 1 158 370 | 0 | 1 158 370 | 840 412 | 0 | 840 412 |
50107 | 1 217 131 | 0 | 1 217 131 | 1 114 440 | 0 | 1 114 440 | 1 404 396 | 0 | 1 404 396 | 927 175 | 0 | 927 175 |
50110 | 0 | 379 531 | 379 531 | 0 | 14 222 | 14 222 | 0 | 20 728 | 20 728 | 0 | 373 025 | 373 025 |
50116 | 6 563 180 | 0 | 6 563 180 | 9 043 185 | 0 | 9 043 185 | 7 545 840 | 0 | 7 545 840 | 8 060 525 | 0 | 8 060 525 |
50121 | 2 097 | 0 | 2 097 | 2 166 | 0 | 2 166 | 2 142 | 0 | 2 142 | 2 121 | 0 | 2 121 |
50905 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 6 355 | 0 | 6 355 | 6 355 | 0 | 6 355 | 0 | 0 | 0 |
60302 | 561 | 0 | 561 | 6 | 0 | 6 | 78 | 0 | 78 | 489 | 0 | 489 |
60306 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
60308 | 179 | 0 | 179 | 528 | 0 | 528 | 270 | 0 | 270 | 437 | 0 | 437 |
60310 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 3 322 | 0 | 3 322 | 0 | 0 | 0 |
60312 | 19 866 | 0 | 19 866 | 43 671 | 0 | 43 671 | 48 842 | 0 | 48 842 | 14 695 | 0 | 14 695 |
60314 | 0 | 88 | 88 | 0 | 14 | 14 | 0 | 19 | 19 | 0 | 83 | 83 |
60315 | 5 | 0 | 5 | 9 | 0 | 9 | 14 | 0 | 14 | 0 | 0 | 0 |
60323 | 44 202 | 0 | 44 202 | 12 149 | 0 | 12 149 | 11 532 | 0 | 11 532 | 44 819 | 0 | 44 819 |
60336 | 72 | 0 | 72 | 20 | 0 | 20 | 0 | 0 | 0 | 92 | 0 | 92 |
60351 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 434 100 | 0 | 434 100 | 1 443 | 0 | 1 443 | 107 | 0 | 107 | 435 436 | 0 | 435 436 |
60404 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60415 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
60804 | 303 816 | 0 | 303 816 | 87 | 0 | 87 | 0 | 0 | 0 | 303 903 | 0 | 303 903 |
60807 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60901 | 15 274 | 0 | 15 274 | 547 | 0 | 547 | 0 | 0 | 0 | 15 821 | 0 | 15 821 |
60906 | 2 188 | 0 | 2 188 | 547 | 0 | 547 | 547 | 0 | 547 | 2 188 | 0 | 2 188 |
61209 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 913 779 | 0 | 4 913 779 | 4 913 779 | 0 | 4 913 779 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 585 | 0 | 33 585 | 33 585 | 0 | 33 585 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 520 849 | 0 | 2 520 849 | 2 520 849 | 0 | 2 520 849 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 15 676 | 0 | 15 676 | 15 676 | 0 | 15 676 | 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 | 28 760 | 0 | 28 760 | 812 | 0 | 812 | 768 | 0 | 768 | 28 804 | 0 | 28 804 |
62101 | 5 690 | 0 | 5 690 | 3 044 | 0 | 3 044 | 2 856 | 0 | 2 856 | 5 878 | 0 | 5 878 |
70606 | 5 909 856 | 0 | 5 909 856 | 1 198 262 | 0 | 1 198 262 | 629 | 0 | 629 | 7 107 489 | 0 | 7 107 489 |
70607 | 51 877 | 0 | 51 877 | 7 532 | 0 | 7 532 | 1 851 | 0 | 1 851 | 57 558 | 0 | 57 558 |
70608 | 1 440 728 | 0 | 1 440 728 | 303 551 | 0 | 303 551 | 0 | 0 | 0 | 1 744 279 | 0 | 1 744 279 |
70611 | 163 827 | 0 | 163 827 | 19 252 | 0 | 19 252 | 0 | 0 | 0 | 183 079 | 0 | 183 079 |
70614 | 12 259 | 0 | 12 259 | 7 251 | 0 | 7 251 | 3 319 | 0 | 3 319 | 16 191 | 0 | 16 191 |
70616 | 24 211 | 0 | 24 211 | 0 | 0 | 0 | 0 | 0 | 0 | 24 211 | 0 | 24 211 |
Итого по активу (баланс) | 49 637 622 | 4 093 730 | 53 731 352 | 232 618 929 | 55 072 582 | 287 691 511 | 237 525 683 | 58 410 125 | 295 935 808 | 44 730 868 | 756 187 | 45 487 055 |
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 | 0 | 0 | 0 | 2 146 444 | 0 | 2 146 444 |
30109 | 9 459 | 0 | 9 459 | 130 394 | 0 | 130 394 | 134 726 | 0 | 134 726 | 13 791 | 0 | 13 791 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
30223 | 2 294 | 0 | 2 294 | 92 070 | 0 | 92 070 | 96 872 | 0 | 96 872 | 7 096 | 0 | 7 096 |
30232 | 1 870 | 1 187 | 3 057 | 1 008 841 | 13 889 | 1 022 730 | 1 008 537 | 12 903 | 1 021 440 | 1 566 | 201 | 1 767 |
30301 | 1 556 629 | 1 854 754 | 3 411 383 | 2 316 012 | 1 982 050 | 4 298 062 | 759 383 | 127 296 | 886 679 | 0 | 0 | 0 |
30305 | 4 618 414 | 17 362 | 4 635 776 | 4 125 563 | 1 833 517 | 5 959 080 | 448 616 | 1 816 155 | 2 264 771 | 941 467 | 0 | 941 467 |
31502 | 2 940 582 | 1 423 741 | 4 364 323 | 61 633 856 | 19 142 098 | 80 775 954 | 60 043 274 | 17 718 357 | 77 761 631 | 1 350 000 | 0 | 1 350 000 |
31503 | 0 | 0 | 0 | 13 485 000 | 4 824 169 | 18 309 169 | 13 485 000 | 4 824 169 | 18 309 169 | 0 | 0 | 0 |
407 | 1 300 810 | 23 915 | 1 324 725 | 4 751 727 | 23 261 | 4 774 988 | 4 833 875 | 28 752 | 4 862 627 | 1 382 958 | 29 406 | 1 412 364 |
408.1 | 221 392 | 6 144 | 227 536 | 671 571 | 6 819 | 678 390 | 689 535 | 7 139 | 696 674 | 239 356 | 6 464 | 245 820 |
40807 | 1 | 56 | 57 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 55 | 56 |
40817 | 1 092 521 | 348 263 | 1 440 784 | 8 888 478 | 111 160 | 8 999 638 | 8 658 924 | 114 241 | 8 773 165 | 862 967 | 351 344 | 1 214 311 |
40820 | 12 107 | 16 126 | 28 233 | 2 311 | 1 829 | 4 140 | 1 817 | 1 558 | 3 375 | 11 613 | 15 855 | 27 468 |
40821 | 402 | 0 | 402 | 10 482 | 0 | 10 482 | 10 301 | 0 | 10 301 | 221 | 0 | 221 |
40903 | 138 | 0 | 138 | 49 | 0 | 49 | 7 | 0 | 7 | 96 | 0 | 96 |
40911 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 4 198 | 0 | 4 198 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
42103 | 10 000 | 0 | 10 000 | 10 001 | 0 | 10 001 | 1 | 0 | 1 | 0 | 0 | 0 |
42105 | 122 517 | 0 | 122 517 | 1 956 782 | 0 | 1 956 782 | 1 922 003 | 0 | 1 922 003 | 87 738 | 0 | 87 738 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42111 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 7 711 | 0 | 7 711 | 1 232 | 0 | 1 232 | 2 838 | 0 | 2 838 | 9 317 | 0 | 9 317 |
42301 | 294 | 319 | 613 | 78 | 13 | 91 | 77 | 7 | 84 | 293 | 313 | 606 |
42302 | 1 | 5 485 | 5 486 | 0 | 251 | 251 | 0 | 323 | 323 | 1 | 5 557 | 5 558 |
42303 | 60 505 | 19 701 | 80 206 | 15 219 | 4 391 | 19 610 | 8 059 | 1 992 | 10 051 | 53 345 | 17 302 | 70 647 |
42304 | 221 973 | 27 316 | 249 289 | 34 025 | 1 480 | 35 505 | 18 120 | 2 333 | 20 453 | 206 068 | 28 169 | 234 237 |
42305 | 4 689 551 | 80 826 | 4 770 377 | 917 902 | 5 192 | 923 094 | 981 407 | 3 529 | 984 936 | 4 753 056 | 79 163 | 4 832 219 |
42306 | 15 102 607 | 257 470 | 15 360 077 | 817 150 | 13 993 | 831 143 | 684 179 | 15 651 | 699 830 | 14 969 636 | 259 128 | 15 228 764 |
42307 | 33 340 | 158 465 | 191 805 | 0 | 7 082 | 7 082 | 2 579 | 5 052 | 7 631 | 35 919 | 156 435 | 192 354 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 70 | 0 | 70 | 7 | 0 | 7 | 4 | 0 | 4 | 67 | 0 | 67 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 115 | 0 | 115 | 0 | 0 | 0 | 20 | 0 | 20 | 135 | 0 | 135 |
42606 | 1 615 | 0 | 1 615 | 643 | 0 | 643 | 6 | 0 | 6 | 978 | 0 | 978 |
45215 | 132 | 0 | 132 | 64 | 0 | 64 | 59 | 0 | 59 | 127 | 0 | 127 |
45415 | 42 | 0 | 42 | 13 | 0 | 13 | 28 | 0 | 28 | 57 | 0 | 57 |
45515 | 1 030 604 | 0 | 1 030 604 | 139 586 | 0 | 139 586 | 561 470 | 0 | 561 470 | 1 452 488 | 0 | 1 452 488 |
45524 | 476 187 | 0 | 476 187 | 494 331 | 0 | 494 331 | 452 340 | 0 | 452 340 | 434 196 | 0 | 434 196 |
45818 | 1 227 090 | 0 | 1 227 090 | 51 749 | 0 | 51 749 | 77 064 | 0 | 77 064 | 1 252 405 | 0 | 1 252 405 |
45821 | 4 722 | 0 | 4 722 | 8 815 | 0 | 8 815 | 8 269 | 0 | 8 269 | 4 176 | 0 | 4 176 |
45918 | 791 434 | 0 | 791 434 | 16 760 | 0 | 16 760 | 36 854 | 0 | 36 854 | 811 528 | 0 | 811 528 |
45921 | 3 995 | 0 | 3 995 | 4 473 | 0 | 4 473 | 4 091 | 0 | 4 091 | 3 613 | 0 | 3 613 |
47401 | 0 | 0 | 0 | 24 553 | 0 | 24 553 | 24 553 | 0 | 24 553 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 81 243 840 | 24 522 611 | 105 766 451 | 81 243 840 | 24 522 611 | 105 766 451 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 322 598 | 617 985 | 7 940 583 | 7 322 598 | 617 985 | 7 940 583 | 0 | 0 | 0 |
47411 | 195 106 | 142 | 195 248 | 125 179 | 156 | 125 335 | 134 138 | 148 | 134 286 | 204 065 | 134 | 204 199 |
47416 | 133 | 641 | 774 | 2 036 | 1 483 | 3 519 | 1 978 | 842 | 2 820 | 75 | 0 | 75 |
47422 | 4 814 | 0 | 4 814 | 230 319 | 0 | 230 319 | 232 175 | 0 | 232 175 | 6 670 | 0 | 6 670 |
47424 | 7 | 0 | 7 | 737 | 0 | 737 | 760 | 0 | 760 | 30 | 0 | 30 |
47425 | 316 192 | 0 | 316 192 | 113 866 | 0 | 113 866 | 115 075 | 0 | 115 075 | 317 401 | 0 | 317 401 |
47426 | 739 | 0 | 739 | 19 243 | 238 | 19 481 | 19 181 | 238 | 19 419 | 677 | 0 | 677 |
47441 | 440 | 0 | 440 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 | 440 | 0 | 440 |
47442 | 5 839 | 0 | 5 839 | 12 555 | 0 | 12 555 | 12 053 | 0 | 12 053 | 5 337 | 0 | 5 337 |
47444 | 51 | 0 | 51 | 305 | 0 | 305 | 317 | 0 | 317 | 63 | 0 | 63 |
47466 | 94 438 | 0 | 94 438 | 94 869 | 0 | 94 869 | 61 776 | 0 | 61 776 | 61 345 | 0 | 61 345 |
47501 | 12 211 | 0 | 12 211 | 1 252 | 0 | 1 252 | 343 | 0 | 343 | 11 302 | 0 | 11 302 |
50120 | 12 103 | 0 | 12 103 | 4 402 | 0 | 4 402 | 7 593 | 0 | 7 593 | 15 294 | 0 | 15 294 |
52305 | 436 833 | 0 | 436 833 | 9 979 | 0 | 9 979 | 2 846 | 0 | 2 846 | 429 700 | 0 | 429 700 |
52406 | 4 480 | 0 | 4 480 | 10 988 | 0 | 10 988 | 9 979 | 0 | 9 979 | 3 471 | 0 | 3 471 |
52602 | 0 | 0 | 0 | 9 321 | 0 | 9 321 | 9 321 | 0 | 9 321 | 0 | 0 | 0 |
60301 | 9 152 | 0 | 9 152 | 28 267 | 0 | 28 267 | 29 553 | 0 | 29 553 | 10 438 | 0 | 10 438 |
60305 | 69 889 | 0 | 69 889 | 53 338 | 0 | 53 338 | 54 317 | 0 | 54 317 | 70 868 | 0 | 70 868 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
60311 | 272 | 0 | 272 | 4 368 | 0 | 4 368 | 4 333 | 0 | 4 333 | 237 | 0 | 237 |
60320 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60322 | 1 295 | 0 | 1 295 | 37 457 | 0 | 37 457 | 36 988 | 0 | 36 988 | 826 | 0 | 826 |
60324 | 47 882 | 0 | 47 882 | 3 329 | 0 | 3 329 | 4 897 | 0 | 4 897 | 49 450 | 0 | 49 450 |
60335 | 27 695 | 0 | 27 695 | 12 720 | 0 | 12 720 | 12 616 | 0 | 12 616 | 27 591 | 0 | 27 591 |
60352 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60414 | 159 984 | 0 | 159 984 | 107 | 0 | 107 | 1 169 | 0 | 1 169 | 161 046 | 0 | 161 046 |
60805 | 119 737 | 0 | 119 737 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 126 320 | 0 | 126 320 |
60806 | 188 001 | 0 | 188 001 | 7 189 | 0 | 7 189 | 748 | 0 | 748 | 181 560 | 0 | 181 560 |
60903 | 10 986 | 0 | 10 986 | 0 | 0 | 0 | 191 | 0 | 191 | 11 177 | 0 | 11 177 |
61501 | 3 655 | 0 | 3 655 | 1 818 | 0 | 1 818 | 461 | 0 | 461 | 2 298 | 0 | 2 298 |
61701 | 12 960 | 0 | 12 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 960 | 0 | 12 960 |
62002 | 8 840 | 0 | 8 840 | 270 | 0 | 270 | 389 | 0 | 389 | 8 959 | 0 | 8 959 |
62103 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
70601 | 6 933 730 | 0 | 6 933 730 | 2 001 | 0 | 2 001 | 1 424 416 | 0 | 1 424 416 | 8 356 145 | 0 | 8 356 145 |
70602 | 5 776 | 0 | 5 776 | 1 273 | 0 | 1 273 | 2 140 | 0 | 2 140 | 6 643 | 0 | 6 643 |
70603 | 1 524 047 | 0 | 1 524 047 | 0 | 0 | 0 | 306 784 | 0 | 306 784 | 1 830 831 | 0 | 1 830 831 |
70613 | 30 139 | 0 | 30 139 | 2 071 | 0 | 2 071 | 3 036 | 0 | 3 036 | 31 104 | 0 | 31 104 |
Итого по пассиву (баланс) | 49 489 439 | 4 241 913 | 53 731 352 | 190 993 131 | 53 113 669 | 244 106 800 | 186 041 221 | 49 821 282 | 235 862 503 | 44 537 529 | 949 526 | 45 487 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90807 | 6 671 380 | 0 | 6 671 380 | 7 744 526 | 0 | 7 744 526 | 6 314 646 | 0 | 6 314 646 | 8 101 260 | 0 | 8 101 260 |
90901 | 1 213 853 | 0 | 1 213 853 | 77 197 | 0 | 77 197 | 13 216 | 0 | 13 216 | 1 277 834 | 0 | 1 277 834 |
90902 | 221 934 | 0 | 221 934 | 127 633 | 0 | 127 633 | 81 998 | 0 | 81 998 | 267 569 | 0 | 267 569 |
91202 | 6 | 0 | 6 | 20 | 0 | 20 | 20 | 0 | 20 | 6 | 0 | 6 |
91203 | 78 | 0 | 78 | 4 | 0 | 4 | 8 | 0 | 8 | 74 | 0 | 74 |
91414 | 26 359 073 | 0 | 26 359 073 | 2 086 739 | 0 | 2 086 739 | 4 962 978 | 0 | 4 962 978 | 23 482 834 | 0 | 23 482 834 |
91418 | 907 806 | 0 | 907 806 | 24 554 | 0 | 24 554 | 45 136 | 0 | 45 136 | 887 224 | 0 | 887 224 |
91419 | 4 362 282 | 0 | 4 362 282 | 96 024 174 | 0 | 96 024 174 | 99 036 456 | 0 | 99 036 456 | 1 350 000 | 0 | 1 350 000 |
91501 | 120 800 | 0 | 120 800 | 0 | 0 | 0 | 0 | 0 | 0 | 120 800 | 0 | 120 800 |
91704 | 3 053 620 | 0 | 3 053 620 | 3 623 | 0 | 3 623 | 6 952 | 0 | 6 952 | 3 050 291 | 0 | 3 050 291 |
91802 | 4 402 133 | 0 | 4 402 133 | 5 120 | 0 | 5 120 | 19 536 | 0 | 19 536 | 4 387 717 | 0 | 4 387 717 |
91803 | 69 569 | 0 | 69 569 | 185 | 0 | 185 | 676 | 0 | 676 | 69 078 | 0 | 69 078 |
99998 | 33 441 165 | 0 | 33 441 165 | 4 504 638 | 0 | 4 504 638 | 8 660 880 | 0 | 8 660 880 | 29 284 923 | 0 | 29 284 923 |
Итого по активу (баланс) | 80 823 700 | 0 | 80 823 700 | 110 598 413 | 0 | 110 598 413 | 119 142 502 | 0 | 119 142 502 | 72 279 611 | 0 | 72 279 611 |
Пассив | ||||||||||||
91311 | 770 530 | 0 | 770 530 | 13 655 | 0 | 13 655 | 0 | 0 | 0 | 756 875 | 0 | 756 875 |
91312 | 20 945 767 | 0 | 20 945 767 | 3 471 097 | 0 | 3 471 097 | 1 517 008 | 0 | 1 517 008 | 18 991 678 | 0 | 18 991 678 |
91314 | 1 448 200 | 0 | 1 448 200 | 1 448 360 | 0 | 1 448 360 | 160 | 0 | 160 | 0 | 0 | 0 |
91315 | 5 739 794 | 0 | 5 739 794 | 1 909 626 | 0 | 1 909 626 | 2 499 242 | 0 | 2 499 242 | 6 329 410 | 0 | 6 329 410 |
91317 | 3 435 243 | 0 | 3 435 243 | 1 801 405 | 0 | 1 801 405 | 490 252 | 0 | 490 252 | 2 124 090 | 0 | 2 124 090 |
91319 | 1 101 603 | 0 | 1 101 603 | 29 823 | 0 | 29 823 | 11 062 | 0 | 11 062 | 1 082 842 | 0 | 1 082 842 |
91507 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 47 382 535 | 0 | 47 382 535 | 110 446 391 | 0 | 110 446 391 | 106 058 544 | 0 | 106 058 544 | 42 994 688 | 0 | 42 994 688 |
Итого по пассиву (баланс) | 80 823 700 | 0 | 80 823 700 | 119 120 357 | 0 | 119 120 357 | 110 576 268 | 0 | 110 576 268 | 72 279 611 | 0 | 72 279 611 |
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 | ||||||||||||
93305 | 1 059 983 | 130 216 | 1 190 199 | 3 118 | 2 832 | 5 950 | 2 186 | 5 735 | 7 921 | 1 060 915 | 127 313 | 1 188 228 |
93901 | 4 321 | 20 262 | 24 583 | 1 224 627 | 626 488 | 1 851 115 | 1 227 850 | 573 597 | 1 801 447 | 1 098 | 73 153 | 74 251 |
94101 | 1 859 | 0 | 1 859 | 5 196 863 | 0 | 5 196 863 | 5 198 722 | 0 | 5 198 722 | 0 | 0 | 0 |
99996 | 1 355 920 | 0 | 1 355 920 | 7 050 619 | 0 | 7 050 619 | 7 006 778 | 0 | 7 006 778 | 1 399 761 | 0 | 1 399 761 |
Итого по активу (баланс) | 2 422 083 | 150 478 | 2 572 561 | 13 475 227 | 629 320 | 14 104 547 | 13 435 536 | 579 332 | 14 014 868 | 2 461 774 | 200 466 | 2 662 240 |
Пассив | ||||||||||||
96305 | 1 180 135 | 0 | 1 180 135 | 7 251 | 0 | 7 251 | 3 319 | 0 | 3 319 | 1 176 203 | 0 | 1 176 203 |
96901 | 22 065 | 2 207 | 24 272 | 5 770 423 | 21 832 | 5 792 255 | 5 818 893 | 22 158 | 5 841 051 | 70 535 | 2 533 | 73 068 |
97101 | 2 121 | 0 | 2 121 | 1 207 272 | 0 | 1 207 272 | 1 206 249 | 0 | 1 206 249 | 1 098 | 0 | 1 098 |
99997 | 1 366 033 | 0 | 1 366 033 | 7 008 090 | 0 | 7 008 090 | 7 053 928 | 0 | 7 053 928 | 1 411 871 | 0 | 1 411 871 |
Итого по пассиву (баланс) | 2 570 354 | 2 207 | 2 572 561 | 13 993 036 | 21 832 | 14 014 868 | 14 082 389 | 22 158 | 14 104 547 | 2 659 707 | 2 533 | 2 662 240 |
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