Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 56 210 | 7 113 | 63 323 | 1 041 114 | 60 684 | 1 101 798 | 1 058 581 | 58 520 | 1 117 101 | 38 743 | 9 277 | 48 020 |
20208 | 1 876 | 0 | 1 876 | 37 740 | 0 | 37 740 | 37 989 | 0 | 37 989 | 1 627 | 0 | 1 627 |
20209 | 503 | 0 | 503 | 19 581 | 0 | 19 581 | 20 084 | 0 | 20 084 | 0 | 0 | 0 |
30102 | 36 190 | 0 | 36 190 | 515 269 | 0 | 515 269 | 540 953 | 0 | 540 953 | 10 506 | 0 | 10 506 |
30110 | 31 461 | 369 | 31 830 | 2 187 582 | 156 177 | 2 343 759 | 2 172 927 | 154 860 | 2 327 787 | 46 116 | 1 686 | 47 802 |
30202 | 42 756 | 0 | 42 756 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 47 299 | 0 | 47 299 |
30204 | 789 | 0 | 789 | 0 | 0 | 0 | 37 | 0 | 37 | 752 | 0 | 752 |
30210 | 29 | 0 | 29 | 9 290 | 0 | 9 290 | 9 319 | 0 | 9 319 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 139 067 | 0 | 139 067 | 139 067 | 0 | 139 067 | 0 | 0 | 0 |
30602 | 5 226 | 0 | 5 226 | 100 046 | 0 | 100 046 | 103 604 | 0 | 103 604 | 1 668 | 0 | 1 668 |
32002 | 0 | 0 | 0 | 0 | 75 950 | 75 950 | 0 | 67 942 | 67 942 | 0 | 8 008 | 8 008 |
32003 | 20 000 | 8 476 | 28 476 | 30 000 | 38 425 | 68 425 | 50 000 | 46 901 | 96 901 | 0 | 0 | 0 |
32004 | 162 000 | 0 | 162 000 | 187 000 | 2 241 | 189 241 | 162 000 | 2 241 | 164 241 | 187 000 | 0 | 187 000 |
32005 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32802 | 39 | 2 | 41 | 16 | 0 | 16 | 39 | 2 | 41 | 16 | 0 | 16 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 19 882 | 0 | 19 882 | 10 064 | 0 | 10 064 | 8 445 | 0 | 8 445 | 21 501 | 0 | 21 501 |
45203 | 55 000 | 0 | 55 000 | 28 575 | 0 | 28 575 | 58 275 | 0 | 58 275 | 25 300 | 0 | 25 300 |
45204 | 58 296 | 0 | 58 296 | 45 290 | 0 | 45 290 | 68 356 | 0 | 68 356 | 35 230 | 0 | 35 230 |
45205 | 39 523 | 0 | 39 523 | 48 701 | 0 | 48 701 | 39 787 | 0 | 39 787 | 48 437 | 0 | 48 437 |
45206 | 159 014 | 10 799 | 169 813 | 20 785 | 185 | 20 970 | 3 444 | 93 | 3 537 | 176 355 | 10 891 | 187 246 |
45207 | 115 327 | 0 | 115 327 | 0 | 0 | 0 | 136 | 0 | 136 | 115 191 | 0 | 115 191 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 750 | 0 | 750 | 250 | 0 | 250 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 3 110 | 0 | 3 110 | 2 320 | 0 | 2 320 | 10 | 0 | 10 | 5 420 | 0 | 5 420 |
45407 | 61 935 | 0 | 61 935 | 310 | 0 | 310 | 961 | 0 | 961 | 61 284 | 0 | 61 284 |
45408 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 164 | 0 | 164 | 7 578 | 0 | 7 578 |
45502 | 28 | 0 | 28 | 15 | 0 | 15 | 35 | 0 | 35 | 8 | 0 | 8 |
45503 | 5 701 | 0 | 5 701 | 5 433 | 0 | 5 433 | 676 | 0 | 676 | 10 458 | 0 | 10 458 |
45504 | 7 053 | 0 | 7 053 | 2 432 | 0 | 2 432 | 2 498 | 0 | 2 498 | 6 987 | 0 | 6 987 |
45505 | 159 503 | 0 | 159 503 | 31 950 | 0 | 31 950 | 30 068 | 0 | 30 068 | 161 385 | 0 | 161 385 |
45506 | 787 624 | 115 | 787 739 | 113 863 | 2 | 113 865 | 137 742 | 7 | 137 749 | 763 745 | 110 | 763 855 |
45507 | 1 538 394 | 1 252 | 1 539 646 | 184 811 | 22 | 184 833 | 60 453 | 33 | 60 486 | 1 662 752 | 1 241 | 1 663 993 |
45509 | 2 033 | 0 | 2 033 | 7 725 | 0 | 7 725 | 4 368 | 0 | 4 368 | 5 390 | 0 | 5 390 |
45706 | 371 | 0 | 371 | 0 | 0 | 0 | 7 | 0 | 7 | 364 | 0 | 364 |
45812 | 2 735 | 0 | 2 735 | 83 | 0 | 83 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
45814 | 1 092 | 0 | 1 092 | 37 | 0 | 37 | 67 | 0 | 67 | 1 062 | 0 | 1 062 |
45815 | 55 952 | 0 | 55 952 | 18 776 | 0 | 18 776 | 13 381 | 0 | 13 381 | 61 347 | 0 | 61 347 |
45817 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 |
45912 | 344 | 0 | 344 | 54 | 0 | 54 | 344 | 0 | 344 | 54 | 0 | 54 |
45915 | 1 513 | 0 | 1 513 | 4 794 | 0 | 4 794 | 5 267 | 0 | 5 267 | 1 040 | 0 | 1 040 |
45917 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 992 | 35 337 | 42 329 | 6 992 | 35 337 | 42 329 | 0 | 0 | 0 |
47423 | 555 | 0 | 555 | 3 130 | 638 | 3 768 | 3 644 | 638 | 4 282 | 41 | 0 | 41 |
47427 | 16 064 | 38 | 16 102 | 39 376 | 145 | 39 521 | 38 979 | 168 | 39 147 | 16 461 | 15 | 16 476 |
47502 | 47 301 | 521 | 47 822 | 20 087 | 143 | 20 230 | 16 821 | 146 | 16 967 | 50 567 | 518 | 51 085 |
47801 | 75 | 0 | 75 | 0 | 0 | 0 | 8 | 0 | 8 | 67 | 0 | 67 |
47802 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 34 | 0 | 34 | 1 282 | 0 | 1 282 |
47803 | 10 507 | 0 | 10 507 | 249 | 0 | 249 | 1 205 | 0 | 1 205 | 9 551 | 0 | 9 551 |
50104 | 95 474 | 0 | 95 474 | 44 | 0 | 44 | 8 | 0 | 8 | 95 510 | 0 | 95 510 |
50106 | 214 997 | 0 | 214 997 | 24 562 | 0 | 24 562 | 74 581 | 0 | 74 581 | 164 978 | 0 | 164 978 |
50112 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
50406 | 848 | 0 | 848 | 471 | 0 | 471 | 467 | 0 | 467 | 852 | 0 | 852 |
50606 | 510 | 0 | 510 | 0 | 0 | 0 | 36 | 0 | 36 | 474 | 0 | 474 |
50610 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
50905 | 80 | 0 | 80 | 25 | 0 | 25 | 39 | 0 | 39 | 66 | 0 | 66 |
52502 | 60 031 | 0 | 60 031 | 1 | 0 | 1 | 1 | 0 | 1 | 60 031 | 0 | 60 031 |
60202 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
60302 | 182 | 0 | 182 | 13 | 0 | 13 | 5 | 0 | 5 | 190 | 0 | 190 |
60304 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 212 | 0 | 212 | 78 | 0 | 78 | 131 | 0 | 131 | 159 | 0 | 159 |
60310 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60312 | 6 461 | 0 | 6 461 | 6 052 | 0 | 6 052 | 6 299 | 0 | 6 299 | 6 214 | 0 | 6 214 |
60323 | 2 448 | 0 | 2 448 | 672 | 0 | 672 | 48 | 0 | 48 | 3 072 | 0 | 3 072 |
60401 | 44 452 | 0 | 44 452 | 947 | 0 | 947 | 0 | 0 | 0 | 45 399 | 0 | 45 399 |
60701 | 986 | 0 | 986 | 1 655 | 0 | 1 655 | 972 | 0 | 972 | 1 669 | 0 | 1 669 |
61002 | 266 | 0 | 266 | 109 | 0 | 109 | 14 | 0 | 14 | 361 | 0 | 361 |
61008 | 193 | 0 | 193 | 290 | 0 | 290 | 295 | 0 | 295 | 188 | 0 | 188 |
61009 | 129 | 0 | 129 | 76 | 0 | 76 | 93 | 0 | 93 | 112 | 0 | 112 |
61202 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 66 433 | 0 | 66 433 | 66 433 | 0 | 66 433 | 0 | 0 | 0 |
61403 | 479 | 0 | 479 | 21 | 0 | 21 | 15 | 0 | 15 | 485 | 0 | 485 |
61406 | 1 199 | 0 | 1 199 | 758 | 0 | 758 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
70201 | 3 235 | 0 | 3 235 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
70202 | 4 162 | 0 | 4 162 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
70203 | 22 327 | 0 | 22 327 | 27 981 | 0 | 27 981 | 0 | 0 | 0 | 50 308 | 0 | 50 308 |
70204 | 538 | 0 | 538 | 198 | 0 | 198 | 0 | 0 | 0 | 736 | 0 | 736 |
70206 | 8 194 | 0 | 8 194 | 8 558 | 0 | 8 558 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
70209 | 34 354 | 0 | 34 354 | 32 919 | 0 | 32 919 | 2 | 0 | 2 | 67 271 | 0 | 67 271 |
70501 | 17 038 | 0 | 17 038 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 20 771 | 0 | 20 771 |
70502 | 20 610 | 0 | 20 610 | 0 | 0 | 0 | 0 | 0 | 0 | 20 610 | 0 | 20 610 |
Пассив | ||||||||||||
10207 | 74 137 | 0 | 74 137 | 37 087 | 0 | 37 087 | 37 087 | 0 | 37 087 | 74 137 | 0 | 74 137 |
10701 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
10702 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
10703 | 77 783 | 0 | 77 783 | 0 | 0 | 0 | 0 | 0 | 0 | 77 783 | 0 | 77 783 |
30232 | 242 | 0 | 242 | 164 887 | 0 | 164 887 | 164 645 | 0 | 164 645 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 313 000 | 9 111 | 1 322 111 | 1 512 000 | 9 111 | 1 521 111 | 199 000 | 0 | 199 000 |
31303 | 62 000 | 4 558 | 66 558 | 582 000 | 4 558 | 586 558 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 147 000 | 0 | 147 000 | 149 000 | 0 | 149 000 | 17 000 | 0 | 17 000 |
31305 | 15 000 | 10 520 | 25 520 | 15 000 | 10 531 | 25 531 | 0 | 11 | 11 | 0 | 0 | 0 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32801 | 19 | 3 | 22 | 19 | 3 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 71 | 0 | 71 | 263 | 0 | 263 | 215 | 0 | 215 | 23 | 0 | 23 |
40701 | 15 127 | 0 | 15 127 | 21 599 | 0 | 21 599 | 21 191 | 0 | 21 191 | 14 719 | 0 | 14 719 |
40702 | 26 840 | 13 | 26 853 | 343 008 | 114 | 343 122 | 340 665 | 114 | 340 779 | 24 497 | 13 | 24 510 |
40703 | 443 | 0 | 443 | 241 | 0 | 241 | 418 | 0 | 418 | 620 | 0 | 620 |
40802 | 7 423 | 0 | 7 423 | 86 303 | 0 | 86 303 | 84 294 | 0 | 84 294 | 5 414 | 0 | 5 414 |
40817 | 39 549 | 191 | 39 740 | 688 226 | 12 094 | 700 320 | 691 507 | 11 971 | 703 478 | 42 830 | 68 | 42 898 |
40820 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 117 | 619 | 736 | 117 | 619 | 736 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 13 | 24 | 11 | 13 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 308 | 751 | 1 059 | 308 | 751 | 1 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42006 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 22 000 | 0 | 22 000 |
42106 | 88 100 | 0 | 88 100 | 0 | 0 | 0 | 0 | 0 | 0 | 88 100 | 0 | 88 100 |
42206 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 87 | 0 | 87 | 5 200 | 0 | 5 200 |
42301 | 58 710 | 216 | 58 926 | 103 402 | 10 | 103 412 | 48 253 | 17 | 48 270 | 3 561 | 223 | 3 784 |
42302 | 13 889 | 34 | 13 923 | 22 405 | 155 | 22 560 | 20 605 | 147 | 20 752 | 12 089 | 26 | 12 115 |
42303 | 243 834 | 1 102 | 244 936 | 76 064 | 123 | 76 187 | 80 875 | 308 | 81 183 | 248 645 | 1 287 | 249 932 |
42304 | 305 879 | 4 484 | 310 363 | 46 663 | 435 | 47 098 | 50 983 | 289 | 51 272 | 310 199 | 4 338 | 314 537 |
42305 | 449 755 | 8 720 | 458 475 | 40 110 | 8 721 | 48 831 | 39 962 | 8 662 | 48 624 | 449 607 | 8 661 | 458 268 |
42306 | 1 387 971 | 14 802 | 1 402 773 | 316 816 | 532 | 317 348 | 327 501 | 679 | 328 180 | 1 398 656 | 14 949 | 1 413 605 |
42307 | 46 313 | 2 | 46 315 | 21 | 0 | 21 | 45 | 1 | 46 | 46 337 | 3 | 46 340 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
42605 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
42606 | 376 | 0 | 376 | 0 | 0 | 0 | 5 | 0 | 5 | 381 | 0 | 381 |
43707 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 6 678 | 0 | 6 678 | 332 | 0 | 332 | 1 258 | 0 | 1 258 | 7 604 | 0 | 7 604 |
45415 | 676 | 0 | 676 | 21 | 0 | 21 | 9 | 0 | 9 | 664 | 0 | 664 |
45515 | 55 045 | 0 | 55 045 | 16 859 | 0 | 16 859 | 20 161 | 0 | 20 161 | 58 347 | 0 | 58 347 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45818 | 18 956 | 0 | 18 956 | 2 421 | 0 | 2 421 | 5 444 | 0 | 5 444 | 21 979 | 0 | 21 979 |
47407 | 0 | 0 | 0 | 35 311 | 7 012 | 42 323 | 35 311 | 7 012 | 42 323 | 0 | 0 | 0 |
47411 | 45 138 | 521 | 45 659 | 16 265 | 147 | 16 412 | 18 201 | 144 | 18 345 | 47 074 | 518 | 47 592 |
47416 | 13 | 0 | 13 | 1 344 | 0 | 1 344 | 1 350 | 0 | 1 350 | 19 | 0 | 19 |
47422 | 0 | 7 | 7 | 2 243 | 887 | 3 130 | 2 243 | 880 | 3 123 | 0 | 0 | 0 |
47425 | 105 | 0 | 105 | 135 | 0 | 135 | 256 | 0 | 256 | 226 | 0 | 226 |
47426 | 2 202 | 2 | 2 204 | 595 | 2 | 597 | 1 902 | 0 | 1 902 | 3 509 | 0 | 3 509 |
47501 | 17 906 | 35 | 17 941 | 39 693 | 166 | 39 859 | 39 343 | 145 | 39 488 | 17 556 | 14 | 17 570 |
47804 | 3 505 | 0 | 3 505 | 70 | 0 | 70 | 124 | 0 | 124 | 3 559 | 0 | 3 559 |
50111 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 5 547 | 0 | 5 547 | 5 547 | 0 | 5 547 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
52304 | 452 | 0 | 452 | 0 | 0 | 0 | 28 | 0 | 28 | 480 | 0 | 480 |
52305 | 1 596 | 0 | 1 596 | 26 | 0 | 26 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
52306 | 266 826 | 0 | 266 826 | 0 | 0 | 0 | 0 | 0 | 0 | 266 826 | 0 | 266 826 |
52307 | 34 410 | 0 | 34 410 | 0 | 0 | 0 | 0 | 0 | 0 | 34 410 | 0 | 34 410 |
52406 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 126 | 0 | 126 | 6 119 | 0 | 6 119 | 6 462 | 0 | 6 462 | 469 | 0 | 469 |
60303 | 0 | 0 | 0 | 167 | 0 | 167 | 1 409 | 0 | 1 409 | 1 242 | 0 | 1 242 |
60305 | 1 | 0 | 1 | 6 504 | 0 | 6 504 | 8 745 | 0 | 8 745 | 2 242 | 0 | 2 242 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 61 | 0 | 61 | 61 | 0 | 61 | 158 | 0 | 158 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60324 | 2 539 | 0 | 2 539 | 19 | 0 | 19 | 113 | 0 | 113 | 2 633 | 0 | 2 633 |
60601 | 7 437 | 0 | 7 437 | 0 | 0 | 0 | 309 | 0 | 309 | 7 746 | 0 | 7 746 |
61203 | 0 | 0 | 0 | 10 256 | 0 | 10 256 | 10 256 | 0 | 10 256 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61306 | 878 | 0 | 878 | 2 | 0 | 2 | 886 | 0 | 886 | 1 762 | 0 | 1 762 |
70101 | 41 719 | 0 | 41 719 | 252 | 0 | 252 | 46 811 | 0 | 46 811 | 88 278 | 0 | 88 278 |
70102 | 546 | 0 | 546 | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 6 154 | 0 | 6 154 |
70103 | 23 | 0 | 23 | 0 | 0 | 0 | 18 | 0 | 18 | 41 | 0 | 41 |
70106 | 4 183 | 0 | 4 183 | 50 | 0 | 50 | 3 805 | 0 | 3 805 | 7 938 | 0 | 7 938 |
70107 | 55 856 | 0 | 55 856 | 4 | 0 | 4 | 32 227 | 0 | 32 227 | 88 079 | 0 | 88 079 |
70301 | 62 401 | 0 | 62 401 | 0 | 0 | 0 | 0 | 0 | 0 | 62 401 | 0 | 62 401 |
70302 | 125 057 | 0 | 125 057 | 0 | 0 | 0 | 0 | 0 | 0 | 125 057 | 0 | 125 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
90803 | 71 423 | 0 | 71 423 | 0 | 0 | 0 | 0 | 0 | 0 | 71 423 | 0 | 71 423 |
90901 | 219 | 0 | 219 | 181 | 0 | 181 | 400 | 0 | 400 | 0 | 0 | 0 |
90902 | 107 772 | 0 | 107 772 | 2 078 | 0 | 2 078 | 182 | 0 | 182 | 109 668 | 0 | 109 668 |
91202 | 7 | 0 | 7 | 16 | 0 | 16 | 3 | 0 | 3 | 20 | 0 | 20 |
91203 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 64 842 | 0 | 64 842 | 22 898 | 0 | 22 898 | 0 | 0 | 0 | 87 740 | 0 | 87 740 |
91305 | 1 509 489 | 1 060 | 1 510 549 | 205 595 | 18 | 205 613 | 168 535 | 9 | 168 544 | 1 546 549 | 1 069 | 1 547 618 |
91307 | 3 310 350 | 0 | 3 310 350 | 554 519 | 0 | 554 519 | 284 823 | 0 | 284 823 | 3 580 046 | 0 | 3 580 046 |
91310 | 13 668 | 0 | 13 668 | 279 | 0 | 279 | 1 425 | 0 | 1 425 | 12 522 | 0 | 12 522 |
91501 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
91503 | 24 272 | 0 | 24 272 | 763 | 0 | 763 | 3 689 | 0 | 3 689 | 21 346 | 0 | 21 346 |
91604 | 44 218 | 0 | 44 218 | 12 851 | 25 | 12 876 | 8 993 | 0 | 8 993 | 48 076 | 25 | 48 101 |
91704 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91802 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
99998 | 49 719 | 0 | 49 719 | 132 912 | 0 | 132 912 | 107 351 | 0 | 107 351 | 75 280 | 0 | 75 280 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
91302 | 631 | 0 | 631 | 308 | 0 | 308 | 0 | 0 | 0 | 323 | 0 | 323 |
91309 | 45 607 | 3 481 | 49 088 | 102 507 | 30 | 102 537 | 128 346 | 60 | 128 406 | 71 446 | 3 511 | 74 957 |
99999 | 5 150 425 | 0 | 5 150 425 | 468 088 | 0 | 468 088 | 804 038 | 0 | 804 038 | 5 486 375 | 0 | 5 486 375 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 5 253 | 5 253 | 0 | 5 253 | 5 253 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 253 | 5 253 | 0 | 5 253 | 5 253 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 246 | 0 | 5 246 | 5 246 | 0 | 5 246 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 246 | 0 | 5 246 | 5 246 | 0 | 5 246 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 324 429,0000 | 0 | 0 | 24 042,0000 | 0 | 0 | 74 007,0000 | 0 | 0 | 274 464,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 100,0000 | 0 | 0 | 74 007,0000 | 0 | 0 | 98 370,0000 | 0 | 0 | 179 463,0000 |
98070 | 0 | 0 | 169 329,0000 | 0 | 0 | 74 328,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 001,0000 |
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