Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
20202 | 133 018 | 56 358 | 189 376 | 2 539 649 | 169 070 | 2 708 719 | 2 485 105 | 182 365 | 2 667 470 | 187 562 | 43 063 | 230 625 |
20208 | 48 125 | 0 | 48 125 | 446 104 | 0 | 446 104 | 430 002 | 0 | 430 002 | 64 227 | 0 | 64 227 |
20209 | 3 393 | 0 | 3 393 | 1 666 447 | 11 563 | 1 678 010 | 1 641 240 | 11 563 | 1 652 803 | 28 600 | 0 | 28 600 |
30102 | 155 147 | 0 | 155 147 | 25 404 139 | 0 | 25 404 139 | 25 301 402 | 0 | 25 301 402 | 257 884 | 0 | 257 884 |
30110 | 5 251 | 14 717 | 19 968 | 9 982 185 | 6 448 075 | 16 430 260 | 8 291 678 | 6 449 296 | 14 740 974 | 1 695 758 | 13 496 | 1 709 254 |
30114 | 0 | 1 228 | 1 228 | 0 | 394 | 394 | 0 | 110 | 110 | 0 | 1 512 | 1 512 |
30202 | 46 913 | 0 | 46 913 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 49 759 | 0 | 49 759 |
30204 | 8 252 | 0 | 8 252 | 519 | 0 | 519 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
30210 | 3 500 | 0 | 3 500 | 247 201 | 0 | 247 201 | 247 201 | 0 | 247 201 | 3 500 | 0 | 3 500 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 358 | 0 | 358 | 1 099 573 | 2 661 | 1 102 234 | 1 099 773 | 2 661 | 1 102 434 | 158 | 0 | 158 |
30302 | 209 994 | 498 149 | 708 143 | 7 514 | 10 928 | 18 442 | 14 164 | 24 364 | 38 528 | 203 344 | 484 713 | 688 057 |
30306 | 1 584 835 | 187 896 | 1 772 731 | 4 016 905 | 303 649 | 4 320 554 | 4 628 894 | 33 937 | 4 662 831 | 972 846 | 457 608 | 1 430 454 |
30402 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
30602 | 21 | 0 | 21 | 527 378 | 0 | 527 378 | 527 293 | 0 | 527 293 | 106 | 0 | 106 |
32002 | 110 000 | 116 391 | 226 391 | 1 010 000 | 1 976 650 | 2 986 650 | 1 120 000 | 2 093 041 | 3 213 041 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 595 000 | 1 923 519 | 2 518 519 | 595 000 | 1 923 519 | 2 518 519 | 0 | 0 | 0 |
32004 | 100 000 | 93 918 | 193 918 | 390 000 | 686 400 | 1 076 400 | 360 000 | 95 991 | 455 991 | 130 000 | 684 327 | 814 327 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32010 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
45106 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45107 | 133 093 | 0 | 133 093 | 0 | 0 | 0 | 100 | 0 | 100 | 132 993 | 0 | 132 993 |
45201 | 39 232 | 0 | 39 232 | 147 714 | 0 | 147 714 | 161 091 | 0 | 161 091 | 25 855 | 0 | 25 855 |
45203 | 3 315 | 0 | 3 315 | 261 000 | 0 | 261 000 | 264 315 | 0 | 264 315 | 0 | 0 | 0 |
45204 | 804 847 | 0 | 804 847 | 283 306 | 0 | 283 306 | 913 427 | 0 | 913 427 | 174 726 | 0 | 174 726 |
45205 | 522 000 | 0 | 522 000 | 32 810 | 92 590 | 125 400 | 104 810 | 52 970 | 157 780 | 450 000 | 39 620 | 489 620 |
45206 | 1 269 964 | 401 069 | 1 671 033 | 679 838 | 10 312 | 690 150 | 664 747 | 167 761 | 832 508 | 1 285 055 | 243 620 | 1 528 675 |
45207 | 357 623 | 157 959 | 515 582 | 310 463 | 6 631 | 317 094 | 6 742 | 11 324 | 18 066 | 661 344 | 153 266 | 814 610 |
45304 | 12 000 | 0 | 12 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45305 | 213 000 | 0 | 213 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 13 000 | 0 | 13 000 |
45405 | 3 100 | 0 | 3 100 | 600 | 0 | 600 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45406 | 25 601 | 0 | 25 601 | 600 | 0 | 600 | 705 | 0 | 705 | 25 496 | 0 | 25 496 |
45407 | 149 204 | 0 | 149 204 | 4 487 | 0 | 4 487 | 21 295 | 0 | 21 295 | 132 396 | 0 | 132 396 |
45408 | 16 710 | 0 | 16 710 | 0 | 0 | 0 | 150 | 0 | 150 | 16 560 | 0 | 16 560 |
45502 | 27 | 0 | 27 | 24 | 0 | 24 | 34 | 0 | 34 | 17 | 0 | 17 |
45503 | 296 | 0 | 296 | 306 | 155 | 461 | 265 | 3 | 268 | 337 | 152 | 489 |
45504 | 3 914 | 0 | 3 914 | 1 497 | 0 | 1 497 | 1 987 | 0 | 1 987 | 3 424 | 0 | 3 424 |
45505 | 71 704 | 0 | 71 704 | 17 838 | 0 | 17 838 | 11 835 | 0 | 11 835 | 77 707 | 0 | 77 707 |
45506 | 573 167 | 1 923 | 575 090 | 97 640 | 33 | 97 673 | 55 443 | 1 293 | 56 736 | 615 364 | 663 | 616 027 |
45507 | 3 044 372 | 21 937 | 3 066 309 | 130 195 | 402 | 130 597 | 146 976 | 1 082 | 148 058 | 3 027 591 | 21 257 | 3 048 848 |
45509 | 75 697 | 0 | 75 697 | 13 281 | 0 | 13 281 | 16 084 | 0 | 16 084 | 72 894 | 0 | 72 894 |
45604 | 0 | 78 265 | 78 265 | 0 | 32 785 | 32 785 | 0 | 4 381 | 4 381 | 0 | 106 669 | 106 669 |
45605 | 0 | 31 306 | 31 306 | 0 | 100 | 100 | 0 | 31 406 | 31 406 | 0 | 0 | 0 |
45706 | 0 | 1 500 | 1 500 | 0 | 28 | 28 | 0 | 83 | 83 | 0 | 1 445 | 1 445 |
45812 | 2 685 | 0 | 2 685 | 1 252 | 0 | 1 252 | 719 | 0 | 719 | 3 218 | 0 | 3 218 |
45814 | 1 682 | 0 | 1 682 | 321 | 0 | 321 | 3 | 0 | 3 | 2 000 | 0 | 2 000 |
45815 | 385 305 | 0 | 385 305 | 54 216 | 0 | 54 216 | 81 013 | 0 | 81 013 | 358 508 | 0 | 358 508 |
45912 | 104 | 0 | 104 | 77 | 0 | 77 | 77 | 0 | 77 | 104 | 0 | 104 |
45914 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 66 886 | 0 | 66 886 | 11 552 | 0 | 11 552 | 17 562 | 0 | 17 562 | 60 876 | 0 | 60 876 |
47408 | 0 | 0 | 0 | 9 220 545 | 9 784 200 | 19 004 745 | 9 220 545 | 9 784 200 | 19 004 745 | 0 | 0 | 0 |
47423 | 19 002 | 31 | 19 033 | 19 940 | 46 438 | 66 378 | 18 664 | 46 311 | 64 975 | 20 278 | 158 | 20 436 |
47427 | 85 806 | 4 562 | 90 368 | 101 957 | 6 605 | 108 562 | 96 990 | 9 565 | 106 555 | 90 773 | 1 602 | 92 375 |
47801 | 122 464 | 0 | 122 464 | 4 464 | 0 | 4 464 | 8 340 | 0 | 8 340 | 118 588 | 0 | 118 588 |
47802 | 930 | 0 | 930 | 0 | 0 | 0 | 90 | 0 | 90 | 840 | 0 | 840 |
47803 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
50104 | 0 | 0 | 0 | 100 399 | 0 | 100 399 | 0 | 0 | 0 | 100 399 | 0 | 100 399 |
50106 | 442 140 | 0 | 442 140 | 267 905 | 0 | 267 905 | 56 160 | 0 | 56 160 | 653 885 | 0 | 653 885 |
50107 | 286 131 | 0 | 286 131 | 87 279 | 0 | 87 279 | 83 529 | 0 | 83 529 | 289 881 | 0 | 289 881 |
50121 | 223 | 0 | 223 | 200 | 0 | 200 | 160 | 0 | 160 | 263 | 0 | 263 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 147 | 0 | 147 | 3 | 0 | 3 | 3 | 0 | 3 | 147 | 0 | 147 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 77 | 0 | 77 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
51505 | 28 177 | 0 | 28 177 | 100 | 0 | 100 | 28 277 | 0 | 28 277 | 0 | 0 | 0 |
60202 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
60302 | 1 811 | 0 | 1 811 | 963 | 0 | 963 | 256 | 0 | 256 | 2 518 | 0 | 2 518 |
60306 | 20 | 0 | 20 | 81 | 0 | 81 | 66 | 0 | 66 | 35 | 0 | 35 |
60308 | 655 | 0 | 655 | 371 | 0 | 371 | 571 | 0 | 571 | 455 | 0 | 455 |
60310 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60312 | 5 907 | 0 | 5 907 | 12 368 | 0 | 12 368 | 10 459 | 0 | 10 459 | 7 816 | 0 | 7 816 |
60323 | 9 816 | 0 | 9 816 | 1 114 | 0 | 1 114 | 1 487 | 0 | 1 487 | 9 443 | 0 | 9 443 |
60401 | 95 147 | 0 | 95 147 | 351 | 0 | 351 | 229 | 0 | 229 | 95 269 | 0 | 95 269 |
60701 | 1 477 | 0 | 1 477 | 756 | 0 | 756 | 143 | 0 | 143 | 2 090 | 0 | 2 090 |
61002 | 92 | 0 | 92 | 41 | 0 | 41 | 41 | 0 | 41 | 92 | 0 | 92 |
61008 | 29 | 0 | 29 | 493 | 0 | 493 | 517 | 0 | 517 | 5 | 0 | 5 |
61009 | 926 | 0 | 926 | 232 | 0 | 232 | 258 | 0 | 258 | 900 | 0 | 900 |
61011 | 27 692 | 0 | 27 692 | 13 301 | 0 | 13 301 | 309 | 0 | 309 | 40 684 | 0 | 40 684 |
61209 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 6 490 | 0 | 6 490 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 206 | 0 | 151 206 | 151 206 | 0 | 151 206 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 737 | 0 | 5 737 | 5 737 | 0 | 5 737 | 0 | 0 | 0 |
61403 | 877 | 0 | 877 | 456 | 0 | 456 | 276 | 0 | 276 | 1 057 | 0 | 1 057 |
70606 | 2 513 958 | 0 | 2 513 958 | 285 418 | 0 | 285 418 | 9 666 | 0 | 9 666 | 2 789 710 | 0 | 2 789 710 |
70607 | 5 081 | 0 | 5 081 | 2 242 | 0 | 2 242 | 3 195 | 0 | 3 195 | 4 128 | 0 | 4 128 |
70608 | 2 224 125 | 0 | 2 224 125 | 173 761 | 0 | 173 761 | 0 | 0 | 0 | 2 397 886 | 0 | 2 397 886 |
70611 | 14 647 | 0 | 14 647 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 16 205 | 0 | 16 205 |
Пассив | ||||||||||||
10207 | 247 122 | 0 | 247 122 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 397 122 | 0 | 397 122 |
10602 | 641 932 | 0 | 641 932 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 1 136 932 | 0 | 1 136 932 |
10603 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
10701 | 37 068 | 0 | 37 068 | 0 | 0 | 0 | 0 | 0 | 0 | 37 068 | 0 | 37 068 |
10801 | 347 327 | 0 | 347 327 | 0 | 0 | 0 | 0 | 0 | 0 | 347 327 | 0 | 347 327 |
30109 | 7 328 | 0 | 7 328 | 112 025 | 0 | 112 025 | 128 893 | 0 | 128 893 | 24 196 | 0 | 24 196 |
30220 | 0 | 0 | 0 | 0 | 1 554 | 1 554 | 0 | 1 554 | 1 554 | 0 | 0 | 0 |
30232 | 2 | 1 | 3 | 530 822 | 2 553 | 533 375 | 530 821 | 2 553 | 533 374 | 1 | 1 | 2 |
30301 | 209 994 | 498 149 | 708 143 | 7 534 | 24 364 | 31 898 | 884 | 10 928 | 11 812 | 203 344 | 484 713 | 688 057 |
30305 | 1 584 835 | 187 896 | 1 772 731 | 4 627 654 | 33 937 | 4 661 591 | 4 015 665 | 303 649 | 4 319 314 | 972 846 | 457 608 | 1 430 454 |
31201 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 3 794 | 0 | 3 794 | 0 | 0 | 0 |
31302 | 85 000 | 0 | 85 000 | 1 984 000 | 0 | 1 984 000 | 1 899 000 | 0 | 1 899 000 | 0 | 0 | 0 |
31303 | 81 000 | 0 | 81 000 | 1 209 000 | 0 | 1 209 000 | 1 128 000 | 0 | 1 128 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 211 000 | 0 | 211 000 | 171 000 | 0 | 171 000 |
31308 | 122 308 | 0 | 122 308 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 121 133 | 0 | 121 133 |
31409 | 0 | 520 642 | 520 642 | 0 | 30 608 | 30 608 | 0 | 15 946 | 15 946 | 0 | 505 980 | 505 980 |
40502 | 162 | 0 | 162 | 1 473 | 0 | 1 473 | 1 597 | 0 | 1 597 | 286 | 0 | 286 |
40602 | 1 783 | 0 | 1 783 | 6 653 | 0 | 6 653 | 6 699 | 0 | 6 699 | 1 829 | 0 | 1 829 |
40603 | 10 | 0 | 10 | 118 | 0 | 118 | 119 | 0 | 119 | 11 | 0 | 11 |
40701 | 11 605 | 144 490 | 156 095 | 155 504 | 257 329 | 412 833 | 474 858 | 120 967 | 595 825 | 330 959 | 8 128 | 339 087 |
40702 | 610 537 | 306 | 610 843 | 15 858 727 | 399 685 | 16 258 412 | 17 269 639 | 400 091 | 17 669 730 | 2 021 449 | 712 | 2 022 161 |
40703 | 25 528 | 0 | 25 528 | 74 336 | 0 | 74 336 | 63 027 | 0 | 63 027 | 14 219 | 0 | 14 219 |
40802 | 91 589 | 286 | 91 875 | 603 609 | 1 023 | 604 632 | 594 061 | 1 056 | 595 117 | 82 041 | 319 | 82 360 |
40817 | 377 873 | 2 599 | 380 472 | 1 115 137 | 24 938 | 1 140 075 | 1 196 137 | 24 928 | 1 221 065 | 458 873 | 2 589 | 461 462 |
40820 | 9 | 0 | 9 | 44 | 29 | 73 | 88 | 30 | 118 | 53 | 1 | 54 |
40821 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 3 548 | 0 | 3 548 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 351 | 993 | 1 344 | 351 | 993 | 1 344 | 0 | 0 | 0 |
40911 | 5 390 | 0 | 5 390 | 54 756 | 0 | 54 756 | 54 694 | 0 | 54 694 | 5 328 | 0 | 5 328 |
40912 | 0 | 0 | 0 | 1 212 | 268 | 1 480 | 1 212 | 268 | 1 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 103 | 221 | 118 | 103 | 221 | 0 | 0 | 0 |
42006 | 0 | 61 890 | 61 890 | 0 | 2 777 | 2 777 | 0 | 1 138 | 1 138 | 0 | 60 251 | 60 251 |
42103 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42106 | 10 176 | 0 | 10 176 | 0 | 0 | 0 | 0 | 0 | 0 | 10 176 | 0 | 10 176 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 1 329 | 7 | 1 336 | 6 658 | 0 | 6 658 | 6 819 | 0 | 6 819 | 1 490 | 7 | 1 497 |
42302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42303 | 95 346 | 4 913 | 100 259 | 30 918 | 1 251 | 32 169 | 42 703 | 1 006 | 43 709 | 107 131 | 4 668 | 111 799 |
42304 | 252 767 | 17 301 | 270 068 | 48 919 | 2 207 | 51 126 | 72 622 | 1 402 | 74 024 | 276 470 | 16 496 | 292 966 |
42305 | 1 097 603 | 41 419 | 1 139 022 | 134 722 | 4 792 | 139 514 | 141 626 | 3 363 | 144 989 | 1 104 507 | 39 990 | 1 144 497 |
42306 | 3 318 879 | 432 360 | 3 751 239 | 536 056 | 53 818 | 589 874 | 525 077 | 116 532 | 641 609 | 3 307 900 | 495 074 | 3 802 974 |
42307 | 13 400 | 138 | 13 538 | 12 492 | 6 | 12 498 | 6 402 | 2 | 6 404 | 7 310 | 134 | 7 444 |
42507 | 0 | 207 841 | 207 841 | 0 | 14 899 | 14 899 | 0 | 8 724 | 8 724 | 0 | 201 666 | 201 666 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 566 | 0 | 566 | 0 | 0 | 0 | 18 | 0 | 18 | 584 | 0 | 584 |
42606 | 1 145 | 317 | 1 462 | 0 | 23 | 23 | 10 | 15 | 25 | 1 155 | 309 | 1 464 |
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 | 15 391 | 0 | 15 391 | 21 | 0 | 21 | 0 | 0 | 0 | 15 370 | 0 | 15 370 |
45215 | 61 345 | 0 | 61 345 | 6 904 | 0 | 6 904 | 56 902 | 0 | 56 902 | 111 343 | 0 | 111 343 |
45315 | 2 250 | 0 | 2 250 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 600 | 0 | 600 |
45415 | 3 448 | 0 | 3 448 | 389 | 0 | 389 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
45515 | 168 733 | 0 | 168 733 | 44 598 | 0 | 44 598 | 49 205 | 0 | 49 205 | 173 340 | 0 | 173 340 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 |
45818 | 303 474 | 0 | 303 474 | 44 684 | 0 | 44 684 | 25 920 | 0 | 25 920 | 284 710 | 0 | 284 710 |
45918 | 45 807 | 0 | 45 807 | 5 926 | 0 | 5 926 | 3 237 | 0 | 3 237 | 43 118 | 0 | 43 118 |
47407 | 0 | 0 | 0 | 9 761 949 | 9 257 753 | 19 019 702 | 9 761 949 | 9 257 753 | 19 019 702 | 0 | 0 | 0 |
47411 | 50 337 | 883 | 51 220 | 23 760 | 579 | 24 339 | 21 229 | 553 | 21 782 | 47 806 | 857 | 48 663 |
47416 | 647 | 622 | 1 269 | 127 893 | 1 335 | 129 228 | 128 420 | 713 | 129 133 | 1 174 | 0 | 1 174 |
47422 | 1 902 | 0 | 1 902 | 16 624 | 369 | 16 993 | 15 475 | 369 | 15 844 | 753 | 0 | 753 |
47425 | 35 814 | 0 | 35 814 | 7 195 | 0 | 7 195 | 10 204 | 0 | 10 204 | 38 823 | 0 | 38 823 |
47426 | 1 835 | 35 509 | 37 344 | 4 747 | 30 713 | 35 460 | 3 126 | 4 528 | 7 654 | 214 | 9 324 | 9 538 |
47804 | 3 926 | 0 | 3 926 | 2 211 | 0 | 2 211 | 1 788 | 0 | 1 788 | 3 503 | 0 | 3 503 |
50120 | 5 091 | 0 | 5 091 | 3 206 | 0 | 3 206 | 2 242 | 0 | 2 242 | 4 127 | 0 | 4 127 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 2 790 | 0 | 2 790 | 1 110 | 0 | 1 110 |
52302 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
60301 | 3 761 | 0 | 3 761 | 12 544 | 0 | 12 544 | 14 764 | 0 | 14 764 | 5 981 | 0 | 5 981 |
60305 | 7 119 | 0 | 7 119 | 35 353 | 0 | 35 353 | 32 232 | 0 | 32 232 | 3 998 | 0 | 3 998 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 200 | 0 | 200 | 240 | 0 | 240 | 223 | 0 | 223 | 183 | 0 | 183 |
60311 | 182 | 0 | 182 | 749 | 0 | 749 | 805 | 0 | 805 | 238 | 0 | 238 |
60322 | 645 049 | 0 | 645 049 | 647 913 | 0 | 647 913 | 2 945 | 0 | 2 945 | 81 | 0 | 81 |
60324 | 10 467 | 0 | 10 467 | 3 956 | 0 | 3 956 | 29 | 0 | 29 | 6 540 | 0 | 6 540 |
60601 | 34 728 | 0 | 34 728 | 61 | 0 | 61 | 884 | 0 | 884 | 35 551 | 0 | 35 551 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 863 | 0 | 863 | 1 169 | 0 | 1 169 |
70601 | 2 537 053 | 0 | 2 537 053 | 1 206 | 0 | 1 206 | 278 334 | 0 | 278 334 | 2 814 181 | 0 | 2 814 181 |
70602 | 468 | 0 | 468 | 163 | 0 | 163 | 214 | 0 | 214 | 519 | 0 | 519 |
70603 | 2 236 847 | 0 | 2 236 847 | 0 | 0 | 0 | 178 463 | 0 | 178 463 | 2 415 310 | 0 | 2 415 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 680 | 0 | 1 680 | 1 110 | 0 | 1 110 | 1 680 | 0 | 1 680 | 1 110 | 0 | 1 110 |
90901 | 204 | 0 | 204 | 674 | 0 | 674 | 685 | 0 | 685 | 193 | 0 | 193 |
90902 | 650 985 | 0 | 650 985 | 41 761 | 0 | 41 761 | 17 980 | 0 | 17 980 | 674 766 | 0 | 674 766 |
91202 | 720 | 0 | 720 | 18 | 0 | 18 | 18 | 0 | 18 | 720 | 0 | 720 |
91203 | 46 | 0 | 46 | 23 | 0 | 23 | 10 | 0 | 10 | 59 | 0 | 59 |
91411 | 0 | 0 | 0 | 74 499 | 0 | 74 499 | 0 | 0 | 0 | 74 499 | 0 | 74 499 |
91412 | 636 226 | 150 269 | 786 495 | 101 080 | 2 046 | 103 126 | 348 854 | 112 695 | 461 549 | 388 452 | 39 620 | 428 072 |
91414 | 4 590 592 | 1 951 328 | 6 541 920 | 1 644 551 | 36 162 | 1 680 713 | 257 545 | 701 578 | 959 123 | 5 977 598 | 1 285 912 | 7 263 510 |
91417 | 6 000 | 0 | 6 000 | 3 794 | 0 | 3 794 | 3 794 | 0 | 3 794 | 6 000 | 0 | 6 000 |
91418 | 127 344 | 0 | 127 344 | 0 | 0 | 0 | 5 738 | 0 | 5 738 | 121 606 | 0 | 121 606 |
91501 | 11 896 | 0 | 11 896 | 0 | 0 | 0 | 439 | 0 | 439 | 11 457 | 0 | 11 457 |
91604 | 138 637 | 0 | 138 637 | 22 891 | 0 | 22 891 | 21 429 | 0 | 21 429 | 140 099 | 0 | 140 099 |
91704 | 30 055 | 0 | 30 055 | 0 | 0 | 0 | 133 | 0 | 133 | 29 922 | 0 | 29 922 |
91802 | 49 219 | 0 | 49 219 | 0 | 0 | 0 | 258 | 0 | 258 | 48 961 | 0 | 48 961 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 11 358 461 | 0 | 11 358 461 | 5 766 987 | 0 | 5 766 987 | 3 581 572 | 0 | 3 581 572 | 13 543 876 | 0 | 13 543 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
91311 | 1 362 252 | 0 | 1 362 252 | 54 290 | 0 | 54 290 | 377 820 | 0 | 377 820 | 1 685 782 | 0 | 1 685 782 |
91312 | 8 670 362 | 161 876 | 8 832 238 | 338 922 | 7 264 | 346 186 | 330 685 | 2 976 | 333 661 | 8 662 125 | 157 588 | 8 819 713 |
91315 | 337 536 | 0 | 337 536 | 14 423 | 0 | 14 423 | 24 109 | 0 | 24 109 | 347 222 | 0 | 347 222 |
91316 | 300 | 0 | 300 | 245 550 | 0 | 245 550 | 263 500 | 0 | 263 500 | 18 250 | 0 | 18 250 |
91317 | 595 177 | 137 433 | 732 610 | 2 720 752 | 196 533 | 2 917 285 | 4 592 602 | 171 865 | 4 764 467 | 2 467 027 | 112 765 | 2 579 792 |
91507 | 93 524 | 0 | 93 524 | 472 | 0 | 472 | 64 | 0 | 64 | 93 116 | 0 | 93 116 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 8 345 459 | 0 | 8 345 459 | 1 472 836 | 0 | 1 472 836 | 1 928 609 | 0 | 1 928 609 | 8 801 232 | 0 | 8 801 232 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 612 | 492 288 | 498 900 | 7 766 | 8 647 416 | 8 655 182 | 14 378 | 9 139 704 | 9 154 082 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 161 528 | 161 528 | 0 | 0 | 0 | 0 | 161 528 | 161 528 |
93302 | 0 | 0 | 0 | 0 | 162 310 | 162 310 | 0 | 162 310 | 162 310 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 706 | 0 | 45 706 | 45 548 | 0 | 45 548 | 158 | 0 | 158 |
Пассив | ||||||||||||
96001 | 487 165 | 6 574 | 493 739 | 9 085 694 | 23 667 | 9 109 361 | 8 598 529 | 17 093 | 8 615 622 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 161 686 | 0 | 161 686 | 161 686 | 0 | 161 686 |
96302 | 0 | 0 | 0 | 161 686 | 0 | 161 686 | 161 686 | 0 | 161 686 | 0 | 0 | 0 |
96801 | 5 161 | 0 | 5 161 | 45 547 | 0 | 45 547 | 40 386 | 0 | 40 386 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 348 370,0000 | 0 | 0 | 593 048,0000 | 0 | 0 | 286 587,0000 | 0 | 0 | 4 654 831,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 348 372,0000 | 0 | 0 | 336 199,0000 | 0 | 0 | 446 088,0000 | 0 | 0 | 4 458 261,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 570,0000 | 0 | 0 | 196 570,0000 |
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