Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | ||||||||||||
10605 | 67 | 0 | 67 | 0 | 0 | 0 | 12 | 0 | 12 | 55 | 0 | 55 |
20202 | 84 062 | 19 255 | 103 317 | 1 300 210 | 109 663 | 1 409 873 | 1 310 606 | 85 185 | 1 395 791 | 73 666 | 43 733 | 117 399 |
20208 | 59 363 | 0 | 59 363 | 372 936 | 0 | 372 936 | 386 222 | 0 | 386 222 | 46 077 | 0 | 46 077 |
20209 | 14 200 | 0 | 14 200 | 892 448 | 5 092 | 897 540 | 893 824 | 5 092 | 898 916 | 12 824 | 0 | 12 824 |
30102 | 21 086 | 0 | 21 086 | 4 389 305 | 0 | 4 389 305 | 4 282 769 | 0 | 4 282 769 | 127 622 | 0 | 127 622 |
30110 | 41 299 | 842 803 | 884 102 | 2 005 406 | 1 002 964 | 3 008 370 | 2 013 130 | 1 371 206 | 3 384 336 | 33 575 | 474 561 | 508 136 |
30114 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 42 | 42 | 0 | 35 | 35 |
30202 | 7 650 | 0 | 7 650 | 233 | 0 | 233 | 0 | 0 | 0 | 7 883 | 0 | 7 883 |
30204 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 123 | 0 | 1 123 |
30210 | 7 700 | 0 | 7 700 | 123 204 | 0 | 123 204 | 123 904 | 0 | 123 904 | 7 000 | 0 | 7 000 |
30233 | 55 | 0 | 55 | 546 021 | 383 | 546 404 | 545 085 | 383 | 545 468 | 991 | 0 | 991 |
30302 | 40 601 | 384 294 | 424 895 | 15 | 106 858 | 106 873 | 0 | 34 186 | 34 186 | 40 616 | 456 966 | 497 582 |
30306 | 230 830 | 162 193 | 393 023 | 743 200 | 144 025 | 887 225 | 584 900 | 194 675 | 779 575 | 389 130 | 111 543 | 500 673 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 176 | 0 | 176 | 829 745 | 0 | 829 745 | 829 910 | 0 | 829 910 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 731 000 | 0 | 731 000 | 731 000 | 0 | 731 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 512 500 | 0 | 512 500 | 316 000 | 0 | 316 000 | 196 500 | 0 | 196 500 |
32010 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45106 | 360 957 | 0 | 360 957 | 146 496 | 0 | 146 496 | 150 887 | 0 | 150 887 | 356 566 | 0 | 356 566 |
45205 | 0 | 103 072 | 103 072 | 0 | 432 530 | 432 530 | 0 | 195 085 | 195 085 | 0 | 340 517 | 340 517 |
45206 | 622 660 | 116 877 | 739 537 | 290 494 | 2 615 | 293 109 | 11 997 | 10 576 | 22 573 | 901 157 | 108 916 | 1 010 073 |
45207 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
45208 | 166 | 0 | 166 | 0 | 0 | 0 | 25 | 0 | 25 | 141 | 0 | 141 |
45406 | 21 070 | 0 | 21 070 | 380 | 0 | 380 | 450 | 0 | 450 | 21 000 | 0 | 21 000 |
45407 | 3 800 | 0 | 3 800 | 500 | 0 | 500 | 134 | 0 | 134 | 4 166 | 0 | 4 166 |
45408 | 467 | 0 | 467 | 0 | 0 | 0 | 17 | 0 | 17 | 450 | 0 | 450 |
45502 | 0 | 0 | 0 | 0 | 786 | 786 | 0 | 5 | 5 | 0 | 781 | 781 |
45503 | 12 | 0 | 12 | 2 000 | 0 | 2 000 | 6 | 0 | 6 | 2 006 | 0 | 2 006 |
45504 | 268 | 0 | 268 | 30 | 0 | 30 | 80 | 0 | 80 | 218 | 0 | 218 |
45505 | 22 883 | 0 | 22 883 | 47 576 | 0 | 47 576 | 6 583 | 0 | 6 583 | 63 876 | 0 | 63 876 |
45506 | 651 885 | 0 | 651 885 | 8 200 | 0 | 8 200 | 51 242 | 0 | 51 242 | 608 843 | 0 | 608 843 |
45507 | 4 277 541 | 124 | 4 277 665 | 5 669 | 3 | 5 672 | 74 671 | 24 | 74 695 | 4 208 539 | 103 | 4 208 642 |
45508 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45509 | 99 227 | 0 | 99 227 | 17 498 | 0 | 17 498 | 7 254 | 0 | 7 254 | 109 471 | 0 | 109 471 |
45604 | 0 | 16 625 | 16 625 | 0 | 371 | 371 | 0 | 1 504 | 1 504 | 0 | 15 492 | 15 492 |
45706 | 183 | 0 | 183 | 0 | 0 | 0 | 8 | 0 | 8 | 175 | 0 | 175 |
45812 | 6 757 | 0 | 6 757 | 1 860 | 0 | 1 860 | 250 | 0 | 250 | 8 367 | 0 | 8 367 |
45814 | 945 | 0 | 945 | 0 | 0 | 0 | 2 | 0 | 2 | 943 | 0 | 943 |
45815 | 127 758 | 0 | 127 758 | 34 643 | 0 | 34 643 | 19 236 | 0 | 19 236 | 143 165 | 0 | 143 165 |
45817 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45912 | 0 | 0 | 0 | 319 | 0 | 319 | 5 | 0 | 5 | 314 | 0 | 314 |
45915 | 81 383 | 0 | 81 383 | 22 684 | 0 | 22 684 | 14 839 | 0 | 14 839 | 89 228 | 0 | 89 228 |
47102 | 380 862 | 0 | 380 862 | 809 923 | 0 | 809 923 | 805 011 | 0 | 805 011 | 385 774 | 0 | 385 774 |
47408 | 0 | 0 | 0 | 1 509 069 | 1 438 222 | 2 947 291 | 1 509 069 | 1 438 222 | 2 947 291 | 0 | 0 | 0 |
47423 | 15 772 | 0 | 15 772 | 2 920 | 17 396 | 20 316 | 2 384 | 17 396 | 19 780 | 16 308 | 0 | 16 308 |
47427 | 78 815 | 352 | 79 167 | 97 267 | 2 596 | 99 863 | 93 673 | 2 213 | 95 886 | 82 409 | 735 | 83 144 |
47801 | 2 075 | 0 | 2 075 | 30 998 | 0 | 30 998 | 188 | 0 | 188 | 32 885 | 0 | 32 885 |
47802 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47803 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 10 | 0 | 10 | 2 464 | 0 | 2 464 |
50106 | 14 762 | 0 | 14 762 | 154 | 0 | 154 | 0 | 0 | 0 | 14 916 | 0 | 14 916 |
50121 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
50606 | 139 | 0 | 139 | 0 | 0 | 0 | 2 | 0 | 2 | 137 | 0 | 137 |
50621 | 27 | 0 | 27 | 23 | 0 | 23 | 6 | 0 | 6 | 44 | 0 | 44 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
52503 | 453 234 | 0 | 453 234 | 167 491 | 0 | 167 491 | 186 379 | 0 | 186 379 | 434 346 | 0 | 434 346 |
60202 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
60302 | 7 070 | 0 | 7 070 | 46 | 0 | 46 | 927 | 0 | 927 | 6 189 | 0 | 6 189 |
60306 | 40 | 0 | 40 | 40 | 0 | 40 | 71 | 0 | 71 | 9 | 0 | 9 |
60308 | 240 | 0 | 240 | 104 | 0 | 104 | 175 | 0 | 175 | 169 | 0 | 169 |
60310 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
60312 | 13 822 | 0 | 13 822 | 14 263 | 0 | 14 263 | 14 416 | 0 | 14 416 | 13 669 | 0 | 13 669 |
60323 | 5 568 | 0 | 5 568 | 186 | 0 | 186 | 184 | 0 | 184 | 5 570 | 0 | 5 570 |
60401 | 83 914 | 0 | 83 914 | 2 985 | 0 | 2 985 | 761 | 0 | 761 | 86 138 | 0 | 86 138 |
60701 | 3 404 | 0 | 3 404 | 1 019 | 0 | 1 019 | 3 378 | 0 | 3 378 | 1 045 | 0 | 1 045 |
61002 | 97 | 0 | 97 | 13 | 0 | 13 | 18 | 0 | 18 | 92 | 0 | 92 |
61008 | 7 | 0 | 7 | 454 | 0 | 454 | 453 | 0 | 453 | 8 | 0 | 8 |
61009 | 263 | 0 | 263 | 171 | 0 | 171 | 239 | 0 | 239 | 195 | 0 | 195 |
61209 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61403 | 15 289 | 0 | 15 289 | 251 | 0 | 251 | 153 | 0 | 153 | 15 387 | 0 | 15 387 |
70606 | 869 249 | 0 | 869 249 | 364 660 | 0 | 364 660 | 698 | 0 | 698 | 1 233 211 | 0 | 1 233 211 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 916 123 | 0 | 916 123 | 143 842 | 0 | 143 842 | 0 | 0 | 0 | 1 059 965 | 0 | 1 059 965 |
70611 | 9 316 | 0 | 9 316 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 11 639 | 0 | 11 639 |
Пассив | ||||||||||||
10207 | 247 122 | 0 | 247 122 | 0 | 0 | 0 | 0 | 0 | 0 | 247 122 | 0 | 247 122 |
10602 | 641 932 | 0 | 641 932 | 0 | 0 | 0 | 0 | 0 | 0 | 641 932 | 0 | 641 932 |
10603 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
10701 | 26 121 | 0 | 26 121 | 0 | 0 | 0 | 0 | 0 | 0 | 26 121 | 0 | 26 121 |
10801 | 238 360 | 0 | 238 360 | 0 | 0 | 0 | 0 | 0 | 0 | 238 360 | 0 | 238 360 |
30109 | 19 441 | 0 | 19 441 | 218 977 | 0 | 218 977 | 219 435 | 0 | 219 435 | 19 899 | 0 | 19 899 |
30232 | 0 | 0 | 0 | 313 150 | 386 | 313 536 | 313 150 | 386 | 313 536 | 0 | 0 | 0 |
30301 | 40 601 | 384 294 | 424 895 | 0 | 34 186 | 34 186 | 15 | 106 858 | 106 873 | 40 616 | 456 966 | 497 582 |
30305 | 230 830 | 162 193 | 393 023 | 584 900 | 194 675 | 779 575 | 743 200 | 144 025 | 887 225 | 389 130 | 111 543 | 500 673 |
31302 | 0 | 0 | 0 | 91 900 | 0 | 91 900 | 91 900 | 0 | 91 900 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31409 | 0 | 550 946 | 550 946 | 0 | 32 957 | 32 957 | 0 | 11 842 | 11 842 | 0 | 529 831 | 529 831 |
40602 | 34 | 0 | 34 | 2 268 | 0 | 2 268 | 2 332 | 0 | 2 332 | 98 | 0 | 98 |
40603 | 37 | 0 | 37 | 68 | 0 | 68 | 54 | 0 | 54 | 23 | 0 | 23 |
40701 | 3 397 | 49 773 | 53 170 | 311 984 | 46 285 | 358 269 | 317 760 | 447 | 318 207 | 9 173 | 3 935 | 13 108 |
40702 | 139 793 | 15 | 139 808 | 2 170 254 | 221 386 | 2 391 640 | 2 274 506 | 221 387 | 2 495 893 | 244 045 | 16 | 244 061 |
40703 | 11 393 | 0 | 11 393 | 52 941 | 0 | 52 941 | 82 314 | 0 | 82 314 | 40 766 | 0 | 40 766 |
40802 | 25 514 | 0 | 25 514 | 143 236 | 95 | 143 331 | 146 523 | 95 | 146 618 | 28 801 | 0 | 28 801 |
40817 | 154 247 | 91 | 154 338 | 463 484 | 2 118 | 465 602 | 531 018 | 2 367 | 533 385 | 221 781 | 340 | 222 121 |
40820 | 3 | 0 | 3 | 10 | 1 317 | 1 327 | 7 | 1 318 | 1 325 | 0 | 1 | 1 |
40911 | 123 | 0 | 123 | 14 567 | 0 | 14 567 | 14 638 | 0 | 14 638 | 194 | 0 | 194 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 3 500 | 0 | 3 500 | 0 | 2 168 | 2 168 | 1 500 | 44 616 | 46 116 | 5 000 | 42 448 | 47 448 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 15 100 | 0 | 15 100 |
42106 | 49 300 | 0 | 49 300 | 0 | 0 | 0 | 0 | 0 | 0 | 49 300 | 0 | 49 300 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 1 966 | 29 | 1 995 | 10 194 | 9 | 10 203 | 9 890 | 1 | 9 891 | 1 662 | 21 | 1 683 |
42302 | 3 | 32 | 35 | 0 | 4 | 4 | 0 | 1 | 1 | 3 | 29 | 32 |
42303 | 105 177 | 35 497 | 140 674 | 26 791 | 15 653 | 42 444 | 56 476 | 3 827 | 60 303 | 134 862 | 23 671 | 158 533 |
42304 | 276 459 | 73 196 | 349 655 | 33 170 | 19 613 | 52 783 | 52 522 | 14 490 | 67 012 | 295 811 | 68 073 | 363 884 |
42305 | 1 406 285 | 104 034 | 1 510 319 | 181 243 | 12 418 | 193 661 | 131 586 | 10 785 | 142 371 | 1 356 628 | 102 401 | 1 459 029 |
42306 | 2 010 492 | 274 964 | 2 285 456 | 134 678 | 152 473 | 287 151 | 302 485 | 10 022 | 312 507 | 2 178 299 | 132 513 | 2 310 812 |
42307 | 347 453 | 120 | 347 573 | 534 | 11 | 545 | 50 137 | 3 | 50 140 | 397 056 | 112 | 397 168 |
42601 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
42606 | 226 | 29 | 255 | 4 | 1 | 5 | 36 | 1 | 37 | 258 | 29 | 287 |
43707 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43807 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45115 | 0 | 0 | 0 | 298 | 0 | 298 | 1 780 | 0 | 1 780 | 1 482 | 0 | 1 482 |
45215 | 8 369 | 0 | 8 369 | 44 713 | 0 | 44 713 | 48 054 | 0 | 48 054 | 11 710 | 0 | 11 710 |
45415 | 366 | 0 | 366 | 3 | 0 | 3 | 59 | 0 | 59 | 422 | 0 | 422 |
45515 | 178 981 | 0 | 178 981 | 141 751 | 0 | 141 751 | 117 301 | 0 | 117 301 | 154 531 | 0 | 154 531 |
45818 | 43 678 | 0 | 43 678 | 39 094 | 0 | 39 094 | 58 814 | 0 | 58 814 | 63 398 | 0 | 63 398 |
45918 | 20 683 | 0 | 20 683 | 19 196 | 0 | 19 196 | 22 802 | 0 | 22 802 | 24 289 | 0 | 24 289 |
47108 | 152 | 0 | 152 | 384 | 0 | 384 | 386 | 0 | 386 | 154 | 0 | 154 |
47407 | 0 | 0 | 0 | 1 437 289 | 1 512 091 | 2 949 380 | 1 437 289 | 1 512 091 | 2 949 380 | 0 | 0 | 0 |
47411 | 61 426 | 2 040 | 63 466 | 26 970 | 1 443 | 28 413 | 29 156 | 901 | 30 057 | 63 612 | 1 498 | 65 110 |
47416 | 134 | 0 | 134 | 2 832 | 0 | 2 832 | 2 808 | 0 | 2 808 | 110 | 0 | 110 |
47422 | 12 | 0 | 12 | 5 719 | 0 | 5 719 | 5 762 | 0 | 5 762 | 55 | 0 | 55 |
47425 | 16 459 | 0 | 16 459 | 3 497 | 0 | 3 497 | 5 629 | 0 | 5 629 | 18 591 | 0 | 18 591 |
47426 | 1 465 | 11 478 | 12 943 | 2 982 | 743 | 3 725 | 4 961 | 3 877 | 8 838 | 3 444 | 14 612 | 18 056 |
47804 | 2 481 | 0 | 2 481 | 172 | 0 | 172 | 348 | 0 | 348 | 2 657 | 0 | 2 657 |
50120 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 41 | 0 | 41 | 13 | 0 | 13 | 0 | 0 | 0 | 28 | 0 | 28 |
50720 | 67 | 0 | 67 | 12 | 0 | 12 | 0 | 0 | 0 | 55 | 0 | 55 |
52306 | 67 278 | 0 | 67 278 | 0 | 0 | 0 | 0 | 0 | 0 | 67 278 | 0 | 67 278 |
52307 | 599 760 | 0 | 599 760 | 246 540 | 0 | 246 540 | 306 992 | 0 | 306 992 | 660 212 | 0 | 660 212 |
60301 | 316 | 0 | 316 | 4 371 | 0 | 4 371 | 7 564 | 0 | 7 564 | 3 509 | 0 | 3 509 |
60305 | 43 | 0 | 43 | 9 286 | 0 | 9 286 | 14 180 | 0 | 14 180 | 4 937 | 0 | 4 937 |
60309 | 204 | 0 | 204 | 120 | 0 | 120 | 123 | 0 | 123 | 207 | 0 | 207 |
60311 | 233 | 0 | 233 | 239 | 0 | 239 | 197 | 0 | 197 | 191 | 0 | 191 |
60322 | 6 | 0 | 6 | 1 170 | 0 | 1 170 | 1 183 | 0 | 1 183 | 19 | 0 | 19 |
60324 | 5 557 | 0 | 5 557 | 72 | 0 | 72 | 138 | 0 | 138 | 5 623 | 0 | 5 623 |
60601 | 18 179 | 0 | 18 179 | 657 | 0 | 657 | 990 | 0 | 990 | 18 512 | 0 | 18 512 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 905 429 | 0 | 905 429 | 1 598 | 0 | 1 598 | 362 107 | 0 | 362 107 | 1 265 938 | 0 | 1 265 938 |
70602 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 256 | 0 | 256 | 2 759 | 0 | 2 759 |
70603 | 902 603 | 0 | 902 603 | 0 | 0 | 0 | 141 422 | 0 | 141 422 | 1 044 025 | 0 | 1 044 025 |
70801 | 90 242 | 0 | 90 242 | 0 | 0 | 0 | 0 | 0 | 0 | 90 242 | 0 | 90 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 599 760 | 0 | 599 760 | 616 199 | 0 | 616 199 | 599 760 | 0 | 599 760 | 616 199 | 0 | 616 199 |
90901 | 8 | 0 | 8 | 1 334 | 0 | 1 334 | 1 329 | 0 | 1 329 | 13 | 0 | 13 |
90902 | 178 452 | 0 | 178 452 | 11 060 | 0 | 11 060 | 9 374 | 0 | 9 374 | 180 138 | 0 | 180 138 |
91202 | 3 411 | 0 | 3 411 | 3 277 | 0 | 3 277 | 3 399 | 0 | 3 399 | 3 289 | 0 | 3 289 |
91203 | 38 | 0 | 38 | 18 | 0 | 18 | 10 | 0 | 10 | 46 | 0 | 46 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 468 106 | 0 | 468 106 | 0 | 0 | 0 | 0 | 0 | 0 | 468 106 | 0 | 468 106 |
91414 | 1 869 265 | 1 448 972 | 3 318 237 | 50 649 | 903 393 | 954 042 | 7 986 | 535 045 | 543 031 | 1 911 928 | 1 817 320 | 3 729 248 |
91418 | 5 328 | 0 | 5 328 | 30 998 | 0 | 30 998 | 201 | 0 | 201 | 36 125 | 0 | 36 125 |
91501 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 488 | 0 | 488 | 2 742 | 0 | 2 742 |
91604 | 64 568 | 0 | 64 568 | 17 134 | 0 | 17 134 | 9 035 | 0 | 9 035 | 72 667 | 0 | 72 667 |
91704 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 87 | 0 | 87 | 30 423 | 0 | 30 423 |
91802 | 55 276 | 0 | 55 276 | 0 | 0 | 0 | 418 | 0 | 418 | 54 858 | 0 | 54 858 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 9 499 582 | 0 | 9 499 582 | 2 094 071 | 0 | 2 094 071 | 1 950 787 | 0 | 1 950 787 | 9 642 866 | 0 | 9 642 866 |
Пассив | ||||||||||||
91311 | 1 204 081 | 0 | 1 204 081 | 138 500 | 0 | 138 500 | 357 599 | 0 | 357 599 | 1 423 180 | 0 | 1 423 180 |
91312 | 7 388 838 | 0 | 7 388 838 | 102 551 | 0 | 102 551 | 25 737 | 0 | 25 737 | 7 312 024 | 0 | 7 312 024 |
91314 | 512 520 | 0 | 512 520 | 1 055 017 | 0 | 1 055 017 | 1 071 443 | 0 | 1 071 443 | 528 946 | 0 | 528 946 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 559 | 0 | 559 | 500 | 0 | 500 | 0 | 0 | 0 | 59 | 0 | 59 |
91317 | 124 323 | 99 747 | 224 070 | 20 978 | 620 818 | 641 796 | 24 407 | 614 024 | 638 431 | 127 752 | 92 953 | 220 705 |
91507 | 166 413 | 0 | 166 413 | 12 422 | 0 | 12 422 | 860 | 0 | 860 | 154 851 | 0 | 154 851 |
91508 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99999 | 4 727 187 | 0 | 4 727 187 | 1 167 130 | 0 | 1 167 130 | 1 634 060 | 0 | 1 634 060 | 5 194 117 | 0 | 5 194 117 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 132 996 | 132 996 | 1 561 | 1 361 178 | 1 362 739 | 1 561 | 1 429 107 | 1 430 668 | 0 | 65 067 | 65 067 |
93801 | 0 | 0 | 0 | 5 417 | 0 | 5 417 | 5 354 | 0 | 5 354 | 63 | 0 | 63 |
Пассив | ||||||||||||
96001 | 131 933 | 0 | 131 933 | 1 423 895 | 1 568 | 1 425 463 | 1 357 092 | 1 568 | 1 358 660 | 65 130 | 0 | 65 130 |
96801 | 1 063 | 0 | 1 063 | 4 389 | 0 | 4 389 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 346 582,0000 | 0 | 0 | 24 468 271,0000 | 0 | 0 | 24 367 545,0000 | 0 | 0 | 16 447 308,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 346 582,0000 | 0 | 0 | 24 367 545,0000 | 0 | 0 | 24 468 271,0000 | 0 | 0 | 16 447 308,0000 |
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