Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 58 | 0 | 58 | 0 | 0 | 0 | 5 | 0 | 5 | 53 | 0 | 53 |
20202 | 82 643 | 21 895 | 104 538 | 1 371 734 | 139 667 | 1 511 401 | 1 366 802 | 129 903 | 1 496 705 | 87 575 | 31 659 | 119 234 |
20208 | 51 206 | 0 | 51 206 | 358 228 | 0 | 358 228 | 353 610 | 0 | 353 610 | 55 824 | 0 | 55 824 |
20209 | 14 300 | 0 | 14 300 | 901 253 | 6 121 | 907 374 | 915 345 | 6 121 | 921 466 | 208 | 0 | 208 |
30102 | 90 308 | 0 | 90 308 | 4 083 050 | 0 | 4 083 050 | 4 110 020 | 0 | 4 110 020 | 63 338 | 0 | 63 338 |
30110 | 27 212 | 652 208 | 679 420 | 1 994 893 | 612 324 | 2 607 217 | 1 884 514 | 720 028 | 2 604 542 | 137 591 | 544 504 | 682 095 |
30114 | 0 | 87 | 87 | 0 | 70 | 70 | 0 | 14 | 14 | 0 | 143 | 143 |
30202 | 26 439 | 0 | 26 439 | 8 909 | 0 | 8 909 | 0 | 0 | 0 | 35 348 | 0 | 35 348 |
30204 | 2 528 | 0 | 2 528 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 4 078 | 0 | 4 078 |
30210 | 4 900 | 0 | 4 900 | 111 037 | 0 | 111 037 | 115 937 | 0 | 115 937 | 0 | 0 | 0 |
30233 | 455 | 0 | 455 | 527 593 | 697 | 528 290 | 528 010 | 697 | 528 707 | 38 | 0 | 38 |
30302 | 35 940 | 486 917 | 522 857 | 1 811 | 58 488 | 60 299 | 60 | 94 415 | 94 475 | 37 691 | 450 990 | 488 681 |
30306 | 601 060 | 47 033 | 648 093 | 878 780 | 24 517 | 903 297 | 591 150 | 4 621 | 595 771 | 888 690 | 66 929 | 955 619 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 79 | 0 | 79 | 346 799 | 0 | 346 799 | 346 831 | 0 | 346 831 | 47 | 0 | 47 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
45106 | 311 246 | 0 | 311 246 | 420 | 0 | 420 | 146 480 | 0 | 146 480 | 165 186 | 0 | 165 186 |
45107 | 0 | 0 | 0 | 99 400 | 0 | 99 400 | 0 | 0 | 0 | 99 400 | 0 | 99 400 |
45204 | 0 | 13 408 | 13 408 | 3 500 | 1 058 | 4 558 | 3 500 | 14 466 | 17 966 | 0 | 0 | 0 |
45205 | 0 | 349 463 | 349 463 | 900 | 31 080 | 31 980 | 0 | 31 393 | 31 393 | 900 | 349 150 | 350 050 |
45206 | 1 134 500 | 111 627 | 1 246 127 | 250 100 | 10 129 | 260 229 | 40 000 | 10 786 | 50 786 | 1 344 600 | 110 970 | 1 455 570 |
45207 | 57 870 | 0 | 57 870 | 99 900 | 0 | 99 900 | 0 | 0 | 0 | 157 770 | 0 | 157 770 |
45208 | 91 | 0 | 91 | 0 | 0 | 0 | 25 | 0 | 25 | 66 | 0 | 66 |
45406 | 20 650 | 0 | 20 650 | 2 500 | 0 | 2 500 | 19 342 | 0 | 19 342 | 3 808 | 0 | 3 808 |
45407 | 13 935 | 0 | 13 935 | 19 050 | 0 | 19 050 | 3 764 | 0 | 3 764 | 29 221 | 0 | 29 221 |
45408 | 417 | 0 | 417 | 0 | 0 | 0 | 17 | 0 | 17 | 400 | 0 | 400 |
45502 | 0 | 1 196 | 1 196 | 0 | 2 315 | 2 315 | 0 | 1 246 | 1 246 | 0 | 2 265 | 2 265 |
45503 | 200 | 0 | 200 | 0 | 927 | 927 | 100 | 927 | 1 027 | 100 | 0 | 100 |
45504 | 3 316 | 0 | 3 316 | 64 | 0 | 64 | 1 088 | 0 | 1 088 | 2 292 | 0 | 2 292 |
45505 | 99 132 | 7 128 | 106 260 | 3 210 | 596 | 3 806 | 6 323 | 499 | 6 822 | 96 019 | 7 225 | 103 244 |
45506 | 528 622 | 0 | 528 622 | 26 095 | 20 480 | 46 575 | 54 031 | 94 | 54 125 | 500 686 | 20 386 | 521 072 |
45507 | 4 043 457 | 84 | 4 043 541 | 20 147 | 8 | 20 155 | 120 287 | 8 | 120 295 | 3 943 317 | 84 | 3 943 401 |
45508 | 71 | 0 | 71 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
45509 | 107 853 | 0 | 107 853 | 15 822 | 0 | 15 822 | 11 276 | 0 | 11 276 | 112 399 | 0 | 112 399 |
45604 | 0 | 3 176 | 3 176 | 0 | 288 | 288 | 0 | 307 | 307 | 0 | 3 157 | 3 157 |
45706 | 157 | 6 351 | 6 508 | 0 | 577 | 577 | 10 | 614 | 624 | 147 | 6 314 | 6 461 |
45812 | 25 978 | 0 | 25 978 | 0 | 0 | 0 | 0 | 0 | 0 | 25 978 | 0 | 25 978 |
45814 | 937 | 0 | 937 | 0 | 0 | 0 | 2 | 0 | 2 | 935 | 0 | 935 |
45815 | 162 331 | 0 | 162 331 | 91 912 | 0 | 91 912 | 61 171 | 0 | 61 171 | 193 072 | 0 | 193 072 |
45817 | 25 | 0 | 25 | 9 | 0 | 9 | 0 | 0 | 0 | 34 | 0 | 34 |
45912 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
45914 | 49 | 0 | 49 | 10 | 0 | 10 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 91 326 | 0 | 91 326 | 20 586 | 0 | 20 586 | 44 854 | 0 | 44 854 | 67 058 | 0 | 67 058 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47102 | 329 645 | 0 | 329 645 | 329 825 | 0 | 329 825 | 329 645 | 0 | 329 645 | 329 825 | 0 | 329 825 |
47408 | 0 | 0 | 0 | 601 600 | 560 454 | 1 162 054 | 601 600 | 560 454 | 1 162 054 | 0 | 0 | 0 |
47423 | 16 735 | 0 | 16 735 | 4 435 | 14 688 | 19 123 | 3 618 | 14 688 | 18 306 | 17 552 | 0 | 17 552 |
47427 | 81 719 | 759 | 82 478 | 101 148 | 3 938 | 105 086 | 94 564 | 3 938 | 98 502 | 88 303 | 759 | 89 062 |
47801 | 31 845 | 0 | 31 845 | 0 | 0 | 0 | 111 | 0 | 111 | 31 734 | 0 | 31 734 |
47802 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
47803 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 5 | 0 | 5 | 2 442 | 0 | 2 442 |
50106 | 15 220 | 0 | 15 220 | 126 | 0 | 126 | 15 346 | 0 | 15 346 | 0 | 0 | 0 |
50121 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 37 | 0 | 37 | 17 | 0 | 17 | 14 | 0 | 14 | 40 | 0 | 40 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
52503 | 419 582 | 201 | 419 783 | 2 555 | 16 | 2 571 | 136 673 | 60 | 136 733 | 285 464 | 157 | 285 621 |
60202 | 3 558 | 0 | 3 558 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 43 558 | 0 | 43 558 |
60302 | 9 191 | 0 | 9 191 | 316 | 0 | 316 | 4 522 | 0 | 4 522 | 4 985 | 0 | 4 985 |
60306 | 23 | 0 | 23 | 8 | 0 | 8 | 24 | 0 | 24 | 7 | 0 | 7 |
60308 | 177 | 0 | 177 | 126 | 0 | 126 | 92 | 0 | 92 | 211 | 0 | 211 |
60310 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
60312 | 12 366 | 0 | 12 366 | 12 370 | 0 | 12 370 | 18 854 | 0 | 18 854 | 5 882 | 0 | 5 882 |
60323 | 6 034 | 0 | 6 034 | 303 | 0 | 303 | 160 | 0 | 160 | 6 177 | 0 | 6 177 |
60401 | 85 651 | 0 | 85 651 | 1 206 | 0 | 1 206 | 1 570 | 0 | 1 570 | 85 287 | 0 | 85 287 |
60701 | 789 | 0 | 789 | 1 487 | 0 | 1 487 | 1 588 | 0 | 1 588 | 688 | 0 | 688 |
61002 | 92 | 0 | 92 | 28 | 0 | 28 | 28 | 0 | 28 | 92 | 0 | 92 |
61008 | 8 | 0 | 8 | 272 | 0 | 272 | 276 | 0 | 276 | 4 | 0 | 4 |
61009 | 206 | 0 | 206 | 83 | 0 | 83 | 87 | 0 | 87 | 202 | 0 | 202 |
61209 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 542 | 0 | 14 542 | 14 542 | 0 | 14 542 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61403 | 14 335 | 0 | 14 335 | 163 | 0 | 163 | 8 431 | 0 | 8 431 | 6 067 | 0 | 6 067 |
70606 | 1 723 819 | 0 | 1 723 819 | 343 494 | 0 | 343 494 | 3 543 | 0 | 3 543 | 2 063 770 | 0 | 2 063 770 |
70607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 1 501 448 | 0 | 1 501 448 | 278 247 | 0 | 278 247 | 0 | 0 | 0 | 1 779 695 | 0 | 1 779 695 |
70611 | 10 914 | 0 | 10 914 | 980 | 0 | 980 | 0 | 0 | 0 | 11 894 | 0 | 11 894 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
10701 | 37 068 | 0 | 37 068 | 0 | 0 | 0 | 0 | 0 | 0 | 37 068 | 0 | 37 068 |
10801 | 317 654 | 0 | 317 654 | 0 | 0 | 0 | 0 | 0 | 0 | 317 654 | 0 | 317 654 |
30109 | 31 452 | 0 | 31 452 | 219 616 | 0 | 219 616 | 207 842 | 0 | 207 842 | 19 678 | 0 | 19 678 |
30232 | 1 | 0 | 1 | 286 115 | 682 | 286 797 | 286 116 | 682 | 286 798 | 2 | 0 | 2 |
30301 | 35 940 | 486 917 | 522 857 | 60 | 94 415 | 94 475 | 1 811 | 58 488 | 60 299 | 37 691 | 450 990 | 488 681 |
30305 | 601 060 | 47 033 | 648 093 | 591 150 | 4 621 | 595 771 | 878 780 | 24 517 | 903 297 | 888 690 | 66 929 | 955 619 |
31302 | 0 | 0 | 0 | 306 200 | 0 | 306 200 | 541 100 | 0 | 541 100 | 234 900 | 0 | 234 900 |
31303 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 89 000 | 0 | 89 000 | 72 000 | 0 | 72 000 | 43 000 | 0 | 43 000 |
31308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31409 | 0 | 544 547 | 544 547 | 0 | 44 903 | 44 903 | 0 | 47 363 | 47 363 | 0 | 547 007 | 547 007 |
40602 | 418 | 0 | 418 | 864 | 0 | 864 | 2 013 | 0 | 2 013 | 1 567 | 0 | 1 567 |
40603 | 62 | 0 | 62 | 70 | 0 | 70 | 80 | 0 | 80 | 72 | 0 | 72 |
40701 | 1 777 | 55 410 | 57 187 | 382 486 | 54 282 | 436 768 | 389 709 | 3 659 | 393 368 | 9 000 | 4 787 | 13 787 |
40702 | 315 926 | 15 | 315 941 | 2 873 956 | 17 993 | 2 891 949 | 2 788 455 | 18 072 | 2 806 527 | 230 425 | 94 | 230 519 |
40703 | 58 502 | 0 | 58 502 | 99 910 | 0 | 99 910 | 63 191 | 0 | 63 191 | 21 783 | 0 | 21 783 |
40802 | 35 091 | 0 | 35 091 | 230 630 | 0 | 230 630 | 234 397 | 0 | 234 397 | 38 858 | 0 | 38 858 |
40817 | 266 246 | 1 082 | 267 328 | 632 191 | 27 022 | 659 213 | 657 617 | 32 958 | 690 575 | 291 672 | 7 018 | 298 690 |
40820 | 0 | 2 223 | 2 223 | 17 | 3 499 | 3 516 | 19 | 3 170 | 3 189 | 2 | 1 894 | 1 896 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 694 | 0 | 694 | 32 345 | 0 | 32 345 | 32 501 | 0 | 32 501 | 850 | 0 | 850 |
42004 | 3 500 | 43 505 | 47 005 | 2 000 | 4 204 | 6 204 | 0 | 3 948 | 3 948 | 1 500 | 43 249 | 44 749 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
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 | 1 801 | 20 | 1 821 | 10 204 | 231 | 10 435 | 10 217 | 223 | 10 440 | 1 814 | 12 | 1 826 |
42302 | 3 | 803 | 806 | 0 | 844 | 844 | 0 | 292 | 292 | 3 | 251 | 254 |
42303 | 146 432 | 18 532 | 164 964 | 42 678 | 3 314 | 45 992 | 49 897 | 6 034 | 55 931 | 153 651 | 21 252 | 174 903 |
42304 | 302 788 | 68 664 | 371 452 | 38 041 | 16 513 | 54 554 | 44 237 | 12 157 | 56 394 | 308 984 | 64 308 | 373 292 |
42305 | 1 324 177 | 83 475 | 1 407 652 | 112 522 | 12 505 | 125 027 | 110 528 | 12 883 | 123 411 | 1 322 183 | 83 853 | 1 406 036 |
42306 | 2 275 524 | 265 576 | 2 541 100 | 209 874 | 46 981 | 256 855 | 267 551 | 31 280 | 298 831 | 2 333 201 | 249 875 | 2 583 076 |
42307 | 337 846 | 126 | 337 972 | 1 077 | 12 | 1 089 | 6 024 | 11 | 6 035 | 342 793 | 125 | 342 918 |
42601 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
42605 | 11 | 0 | 11 | 11 | 0 | 11 | 191 | 0 | 191 | 191 | 0 | 191 |
42606 | 222 | 30 | 252 | 15 | 3 | 18 | 23 | 3 | 26 | 230 | 30 | 260 |
43707 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
43807 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45115 | 1 479 | 0 | 1 479 | 211 | 0 | 211 | 750 | 0 | 750 | 2 018 | 0 | 2 018 |
45215 | 10 189 | 0 | 10 189 | 2 874 | 0 | 2 874 | 3 115 | 0 | 3 115 | 10 430 | 0 | 10 430 |
45415 | 1 710 | 0 | 1 710 | 90 | 0 | 90 | 1 380 | 0 | 1 380 | 3 000 | 0 | 3 000 |
45515 | 177 455 | 0 | 177 455 | 101 261 | 0 | 101 261 | 79 708 | 0 | 79 708 | 155 902 | 0 | 155 902 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
45818 | 53 029 | 0 | 53 029 | 10 710 | 0 | 10 710 | 111 106 | 0 | 111 106 | 153 425 | 0 | 153 425 |
45918 | 19 853 | 0 | 19 853 | 9 716 | 0 | 9 716 | 24 704 | 0 | 24 704 | 34 841 | 0 | 34 841 |
47407 | 0 | 0 | 0 | 558 689 | 602 425 | 1 161 114 | 558 689 | 602 425 | 1 161 114 | 0 | 0 | 0 |
47411 | 67 579 | 1 903 | 69 482 | 32 229 | 1 407 | 33 636 | 31 509 | 1 247 | 32 756 | 66 859 | 1 743 | 68 602 |
47416 | 286 | 0 | 286 | 59 976 | 56 | 60 032 | 63 152 | 56 | 63 208 | 3 462 | 0 | 3 462 |
47422 | 256 | 0 | 256 | 4 172 | 0 | 4 172 | 4 153 | 0 | 4 153 | 237 | 0 | 237 |
47425 | 17 834 | 0 | 17 834 | 5 644 | 0 | 5 644 | 6 037 | 0 | 6 037 | 18 227 | 0 | 18 227 |
47426 | 2 340 | 0 | 2 340 | 4 667 | 478 | 5 145 | 4 913 | 3 017 | 7 930 | 2 586 | 2 539 | 5 125 |
47804 | 2 484 | 0 | 2 484 | 611 | 0 | 611 | 68 | 0 | 68 | 1 941 | 0 | 1 941 |
50620 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
50720 | 58 | 0 | 58 | 5 | 0 | 5 | 0 | 0 | 0 | 53 | 0 | 53 |
52305 | 0 | 7 411 | 7 411 | 0 | 519 | 519 | 0 | 620 | 620 | 0 | 7 512 | 7 512 |
52307 | 649 208 | 0 | 649 208 | 224 429 | 0 | 224 429 | 0 | 0 | 0 | 424 779 | 0 | 424 779 |
60301 | 307 | 0 | 307 | 3 395 | 0 | 3 395 | 6 066 | 0 | 6 066 | 2 978 | 0 | 2 978 |
60305 | 1 | 0 | 1 | 8 812 | 0 | 8 812 | 13 310 | 0 | 13 310 | 4 499 | 0 | 4 499 |
60309 | 200 | 0 | 200 | 118 | 0 | 118 | 114 | 0 | 114 | 196 | 0 | 196 |
60311 | 587 | 0 | 587 | 214 | 0 | 214 | 73 | 0 | 73 | 446 | 0 | 446 |
60322 | 1 | 0 | 1 | 1 065 | 0 | 1 065 | 1 088 | 0 | 1 088 | 24 | 0 | 24 |
60324 | 6 055 | 0 | 6 055 | 5 | 0 | 5 | 173 | 0 | 173 | 6 223 | 0 | 6 223 |
60601 | 20 335 | 0 | 20 335 | 69 | 0 | 69 | 1 036 | 0 | 1 036 | 21 302 | 0 | 21 302 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 1 775 649 | 0 | 1 775 649 | 96 | 0 | 96 | 335 819 | 0 | 335 819 | 2 111 372 | 0 | 2 111 372 |
70602 | 2 794 | 0 | 2 794 | 106 | 0 | 106 | 18 | 0 | 18 | 2 706 | 0 | 2 706 |
70603 | 1 486 597 | 0 | 1 486 597 | 0 | 0 | 0 | 278 476 | 0 | 278 476 | 1 765 073 | 0 | 1 765 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 649 208 | 0 | 649 208 | 513 222 | 0 | 513 222 | 737 651 | 0 | 737 651 | 424 779 | 0 | 424 779 |
90901 | 62 | 0 | 62 | 404 | 0 | 404 | 453 | 0 | 453 | 13 | 0 | 13 |
90902 | 208 101 | 0 | 208 101 | 14 146 | 0 | 14 146 | 5 239 | 0 | 5 239 | 217 008 | 0 | 217 008 |
91202 | 3 079 | 0 | 3 079 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 3 079 | 0 | 3 079 |
91203 | 44 | 0 | 44 | 4 | 0 | 4 | 8 | 0 | 8 | 40 | 0 | 40 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 930 334 | 1 901 162 | 3 831 496 | 65 645 | 175 268 | 240 913 | 22 372 | 187 477 | 209 849 | 1 973 607 | 1 888 953 | 3 862 560 |
91418 | 35 064 | 0 | 35 064 | 0 | 0 | 0 | 117 | 0 | 117 | 34 947 | 0 | 34 947 |
91501 | 2 515 | 0 | 2 515 | 1 658 | 0 | 1 658 | 716 | 0 | 716 | 3 457 | 0 | 3 457 |
91604 | 74 493 | 0 | 74 493 | 19 318 | 0 | 19 318 | 34 688 | 0 | 34 688 | 59 123 | 0 | 59 123 |
91704 | 30 255 | 0 | 30 255 | 0 | 0 | 0 | 100 | 0 | 100 | 30 155 | 0 | 30 155 |
91802 | 54 133 | 0 | 54 133 | 0 | 0 | 0 | 347 | 0 | 347 | 53 786 | 0 | 53 786 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 11 232 960 | 0 | 11 232 960 | 936 265 | 0 | 936 265 | 1 638 119 | 0 | 1 638 119 | 10 531 106 | 0 | 10 531 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 909 | 0 | 8 909 | 8 909 | 0 | 8 909 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
91311 | 1 405 662 | 7 411 | 1 413 073 | 241 109 | 519 | 241 628 | 25 957 | 620 | 26 577 | 1 190 510 | 7 512 | 1 198 022 |
91312 | 8 857 592 | 0 | 8 857 592 | 751 956 | 0 | 751 956 | 367 477 | 0 | 367 477 | 8 473 113 | 0 | 8 473 113 |
91314 | 427 329 | 0 | 427 329 | 427 329 | 0 | 427 329 | 449 117 | 0 | 449 117 | 449 117 | 0 | 449 117 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 1 559 | 0 | 1 559 | 28 500 | 0 | 28 500 | 27 000 | 0 | 27 000 | 59 | 0 | 59 |
91317 | 269 806 | 107 969 | 377 775 | 130 009 | 10 433 | 140 442 | 40 810 | 9 797 | 50 607 | 180 607 | 107 333 | 287 940 |
91507 | 152 632 | 0 | 152 632 | 37 804 | 0 | 37 804 | 5 027 | 0 | 5 027 | 119 855 | 0 | 119 855 |
99999 | 4 888 713 | 0 | 4 888 713 | 992 237 | 0 | 992 237 | 792 734 | 0 | 792 734 | 4 689 210 | 0 | 4 689 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 62 826 | 76 213 | 139 039 | 27 394 | 513 974 | 541 368 | 90 220 | 495 481 | 585 701 | 0 | 94 706 | 94 706 |
93801 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 4 440 | 0 | 4 440 | 893 | 0 | 893 |
Пассив | ||||||||||||
96001 | 74 800 | 63 511 | 138 311 | 491 032 | 91 788 | 582 820 | 511 831 | 28 277 | 540 108 | 95 599 | 0 | 95 599 |
96801 | 728 | 0 | 728 | 4 439 | 0 | 4 439 | 3 711 | 0 | 3 711 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 927 489,0000 | 0 | 0 | 12 317 075,0000 | 0 | 0 | 12 350 399,0000 | 0 | 0 | 15 894 165,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 927 489,0000 | 0 | 0 | 12 350 399,0000 | 0 | 0 | 12 317 075,0000 | 0 | 0 | 15 894 165,0000 |
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