Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
20202 | 134 868 | 42 758 | 177 626 | 1 924 641 | 159 548 | 2 084 189 | 1 931 216 | 165 653 | 2 096 869 | 128 293 | 36 653 | 164 946 |
20208 | 53 498 | 0 | 53 498 | 367 170 | 0 | 367 170 | 359 661 | 0 | 359 661 | 61 007 | 0 | 61 007 |
20209 | 2 107 | 0 | 2 107 | 1 281 353 | 2 106 | 1 283 459 | 1 283 083 | 2 106 | 1 285 189 | 377 | 0 | 377 |
30102 | 175 139 | 0 | 175 139 | 16 814 964 | 0 | 16 814 964 | 16 815 670 | 0 | 16 815 670 | 174 433 | 0 | 174 433 |
30110 | 219 394 | 30 341 | 249 735 | 2 218 338 | 3 346 790 | 5 565 128 | 2 433 254 | 3 356 809 | 5 790 063 | 4 478 | 20 322 | 24 800 |
30114 | 0 | 79 | 79 | 0 | 141 | 141 | 0 | 17 | 17 | 0 | 203 | 203 |
30202 | 58 775 | 0 | 58 775 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 60 125 | 0 | 60 125 |
30204 | 7 235 | 0 | 7 235 | 248 | 0 | 248 | 0 | 0 | 0 | 7 483 | 0 | 7 483 |
30210 | 1 650 | 0 | 1 650 | 190 272 | 0 | 190 272 | 184 922 | 0 | 184 922 | 7 000 | 0 | 7 000 |
30213 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 | 0 | 0 | 0 |
30233 | 463 | 0 | 463 | 876 296 | 3 198 | 879 494 | 876 488 | 3 197 | 879 685 | 271 | 1 | 272 |
30302 | 422 300 | 731 863 | 1 154 163 | 8 486 | 28 604 | 37 090 | 13 582 | 40 236 | 53 818 | 417 204 | 720 231 | 1 137 435 |
30306 | 134 356 | 1 125 642 | 1 259 998 | 854 644 | 306 927 | 1 161 571 | 626 470 | 68 063 | 694 533 | 362 530 | 1 364 506 | 1 727 036 |
30402 | 8 | 0 | 8 | 9 740 666 | 0 | 9 740 666 | 9 740 670 | 0 | 9 740 670 | 4 | 0 | 4 |
30602 | 106 | 0 | 106 | 122 406 | 0 | 122 406 | 122 397 | 0 | 122 397 | 115 | 0 | 115 |
31902 | 0 | 0 | 0 | 4 055 000 | 0 | 4 055 000 | 4 055 000 | 0 | 4 055 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 1 000 000 | 0 | 1 000 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 623 958 | 923 958 | 240 000 | 623 958 | 863 958 | 60 000 | 0 | 60 000 |
32003 | 0 | 372 468 | 372 468 | 220 000 | 1 604 232 | 1 824 232 | 190 000 | 1 653 900 | 1 843 900 | 30 000 | 322 800 | 352 800 |
32005 | 0 | 86 822 | 86 822 | 0 | 2 433 | 2 433 | 0 | 60 826 | 60 826 | 0 | 28 429 | 28 429 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32010 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45106 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 84 000 | 0 | 84 000 |
45107 | 132 793 | 0 | 132 793 | 0 | 0 | 0 | 100 | 0 | 100 | 132 693 | 0 | 132 693 |
45201 | 9 534 | 0 | 9 534 | 57 293 | 0 | 57 293 | 61 954 | 0 | 61 954 | 4 873 | 0 | 4 873 |
45203 | 18 000 | 0 | 18 000 | 24 000 | 0 | 24 000 | 23 000 | 0 | 23 000 | 19 000 | 0 | 19 000 |
45204 | 271 990 | 0 | 271 990 | 245 765 | 0 | 245 765 | 365 150 | 0 | 365 150 | 152 605 | 0 | 152 605 |
45205 | 340 000 | 109 974 | 449 974 | 115 000 | 4 122 | 119 122 | 62 000 | 34 495 | 96 495 | 393 000 | 79 601 | 472 601 |
45206 | 1 684 830 | 0 | 1 684 830 | 472 429 | 0 | 472 429 | 155 544 | 0 | 155 544 | 2 001 715 | 0 | 2 001 715 |
45207 | 850 212 | 390 196 | 1 240 408 | 21 442 | 12 799 | 34 241 | 5 543 | 14 063 | 19 606 | 866 111 | 388 932 | 1 255 043 |
45208 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45401 | 68 | 0 | 68 | 176 | 0 | 176 | 215 | 0 | 215 | 29 | 0 | 29 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45406 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 282 | 0 | 282 | 5 630 | 0 | 5 630 |
45407 | 140 990 | 0 | 140 990 | 14 673 | 0 | 14 673 | 7 183 | 0 | 7 183 | 148 480 | 0 | 148 480 |
45408 | 20 160 | 0 | 20 160 | 11 500 | 0 | 11 500 | 1 247 | 0 | 1 247 | 30 413 | 0 | 30 413 |
45502 | 109 | 0 | 109 | 85 | 4 006 | 4 091 | 112 | 4 006 | 4 118 | 82 | 0 | 82 |
45503 | 449 | 0 | 449 | 555 | 2 402 | 2 957 | 363 | 1 | 364 | 641 | 2 401 | 3 042 |
45504 | 3 470 | 0 | 3 470 | 2 304 | 0 | 2 304 | 1 903 | 0 | 1 903 | 3 871 | 0 | 3 871 |
45505 | 78 703 | 0 | 78 703 | 14 213 | 0 | 14 213 | 14 330 | 0 | 14 330 | 78 586 | 0 | 78 586 |
45506 | 679 590 | 0 | 679 590 | 151 806 | 0 | 151 806 | 55 067 | 0 | 55 067 | 776 329 | 0 | 776 329 |
45507 | 2 908 347 | 20 114 | 2 928 461 | 98 007 | 804 | 98 811 | 122 034 | 1 194 | 123 228 | 2 884 320 | 19 724 | 2 904 044 |
45509 | 61 129 | 0 | 61 129 | 13 985 | 0 | 13 985 | 14 995 | 0 | 14 995 | 60 119 | 0 | 60 119 |
45603 | 0 | 43 411 | 43 411 | 0 | 1 735 | 1 735 | 0 | 2 502 | 2 502 | 0 | 42 644 | 42 644 |
45604 | 0 | 101 292 | 101 292 | 0 | 4 048 | 4 048 | 0 | 5 839 | 5 839 | 0 | 99 501 | 99 501 |
45706 | 0 | 1 342 | 1 342 | 0 | 53 | 53 | 0 | 92 | 92 | 0 | 1 303 | 1 303 |
45812 | 3 537 | 0 | 3 537 | 1 116 | 0 | 1 116 | 341 | 0 | 341 | 4 312 | 0 | 4 312 |
45814 | 2 635 | 0 | 2 635 | 2 511 | 0 | 2 511 | 597 | 0 | 597 | 4 549 | 0 | 4 549 |
45815 | 378 284 | 0 | 378 284 | 35 563 | 0 | 35 563 | 30 146 | 0 | 30 146 | 383 701 | 0 | 383 701 |
45912 | 151 | 0 | 151 | 213 | 0 | 213 | 151 | 0 | 151 | 213 | 0 | 213 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 62 565 | 0 | 62 565 | 9 661 | 0 | 9 661 | 10 043 | 0 | 10 043 | 62 183 | 0 | 62 183 |
47408 | 0 | 0 | 0 | 5 401 094 | 5 275 529 | 10 676 623 | 5 401 094 | 5 275 529 | 10 676 623 | 0 | 0 | 0 |
47423 | 17 806 | 0 | 17 806 | 10 529 | 42 931 | 53 460 | 10 211 | 42 912 | 53 123 | 18 124 | 19 | 18 143 |
47427 | 87 704 | 1 304 | 89 008 | 96 844 | 5 028 | 101 872 | 87 182 | 4 862 | 92 044 | 97 366 | 1 470 | 98 836 |
47801 | 115 177 | 0 | 115 177 | 70 | 0 | 70 | 3 886 | 0 | 3 886 | 111 361 | 0 | 111 361 |
47802 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47803 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
50104 | 99 022 | 0 | 99 022 | 536 | 0 | 536 | 0 | 0 | 0 | 99 558 | 0 | 99 558 |
50105 | 6 236 | 0 | 6 236 | 74 754 | 0 | 74 754 | 0 | 0 | 0 | 80 990 | 0 | 80 990 |
50106 | 576 658 | 0 | 576 658 | 25 626 | 0 | 25 626 | 3 372 | 0 | 3 372 | 598 912 | 0 | 598 912 |
50107 | 371 787 | 0 | 371 787 | 14 034 | 0 | 14 034 | 19 127 | 0 | 19 127 | 366 694 | 0 | 366 694 |
50121 | 1 025 | 0 | 1 025 | 2 067 | 0 | 2 067 | 28 | 0 | 28 | 3 064 | 0 | 3 064 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 123 | 0 | 123 | 2 | 0 | 2 | 8 | 0 | 8 | 117 | 0 | 117 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 69 | 0 | 69 | 0 | 0 | 0 | 3 | 0 | 3 | 66 | 0 | 66 |
60202 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
60302 | 1 450 | 0 | 1 450 | 374 | 0 | 374 | 24 | 0 | 24 | 1 800 | 0 | 1 800 |
60306 | 48 | 0 | 48 | 29 | 0 | 29 | 48 | 0 | 48 | 29 | 0 | 29 |
60308 | 441 | 0 | 441 | 342 | 0 | 342 | 487 | 0 | 487 | 296 | 0 | 296 |
60310 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
60312 | 11 602 | 0 | 11 602 | 13 710 | 0 | 13 710 | 13 023 | 0 | 13 023 | 12 289 | 0 | 12 289 |
60314 | 238 | 0 | 238 | 156 | 0 | 156 | 394 | 0 | 394 | 0 | 0 | 0 |
60323 | 8 379 | 0 | 8 379 | 981 | 0 | 981 | 769 | 0 | 769 | 8 591 | 0 | 8 591 |
60401 | 95 426 | 0 | 95 426 | 56 | 0 | 56 | 3 657 | 0 | 3 657 | 91 825 | 0 | 91 825 |
60701 | 2 090 | 0 | 2 090 | 66 | 0 | 66 | 66 | 0 | 66 | 2 090 | 0 | 2 090 |
61002 | 92 | 0 | 92 | 17 | 0 | 17 | 17 | 0 | 17 | 92 | 0 | 92 |
61008 | 236 | 0 | 236 | 600 | 0 | 600 | 698 | 0 | 698 | 138 | 0 | 138 |
61009 | 1 118 | 0 | 1 118 | 319 | 0 | 319 | 61 | 0 | 61 | 1 376 | 0 | 1 376 |
61011 | 42 295 | 0 | 42 295 | 1 958 | 0 | 1 958 | 360 | 0 | 360 | 43 893 | 0 | 43 893 |
61209 | 0 | 0 | 0 | 4 512 | 0 | 4 512 | 4 512 | 0 | 4 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
61403 | 1 069 | 0 | 1 069 | 361 | 0 | 361 | 232 | 0 | 232 | 1 198 | 0 | 1 198 |
70606 | 318 305 | 0 | 318 305 | 229 557 | 0 | 229 557 | 6 731 | 0 | 6 731 | 541 131 | 0 | 541 131 |
70607 | 1 584 | 0 | 1 584 | 1 971 | 0 | 1 971 | 299 | 0 | 299 | 3 256 | 0 | 3 256 |
70608 | 332 912 | 0 | 332 912 | 270 591 | 0 | 270 591 | 0 | 0 | 0 | 603 503 | 0 | 603 503 |
70611 | 3 130 | 0 | 3 130 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 0 | 0 | 0 | 0 | 0 | 0 | 397 122 | 0 | 397 122 |
10602 | 1 136 932 | 0 | 1 136 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 932 | 0 | 1 136 932 |
10603 | 69 | 0 | 69 | 3 | 0 | 3 | 0 | 0 | 0 | 66 | 0 | 66 |
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 | 7 355 | 0 | 7 355 | 78 772 | 0 | 78 772 | 75 722 | 0 | 75 722 | 4 305 | 0 | 4 305 |
30232 | 3 | 1 | 4 | 411 771 | 3 112 | 414 883 | 411 771 | 3 113 | 414 884 | 3 | 2 | 5 |
30301 | 422 300 | 731 863 | 1 154 163 | 6 952 | 40 236 | 47 188 | 1 856 | 28 604 | 30 460 | 417 204 | 720 231 | 1 137 435 |
30305 | 134 356 | 1 125 642 | 1 259 998 | 626 470 | 68 063 | 694 533 | 854 644 | 306 927 | 1 161 571 | 362 530 | 1 364 506 | 1 727 036 |
31301 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 4 881 | 0 | 4 881 | 0 | 0 | 0 |
31302 | 129 000 | 0 | 129 000 | 1 256 000 | 0 | 1 256 000 | 1 167 000 | 0 | 1 167 000 | 40 000 | 0 | 40 000 |
31303 | 25 000 | 0 | 25 000 | 412 000 | 0 | 412 000 | 387 000 | 0 | 387 000 | 0 | 0 | 0 |
31308 | 118 649 | 0 | 118 649 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 117 224 | 0 | 117 224 |
31409 | 0 | 491 571 | 491 571 | 0 | 21 311 | 21 311 | 0 | 17 317 | 17 317 | 0 | 487 577 | 487 577 |
40502 | 316 | 0 | 316 | 1 574 | 0 | 1 574 | 1 432 | 0 | 1 432 | 174 | 0 | 174 |
40602 | 1 491 | 0 | 1 491 | 2 643 | 0 | 2 643 | 3 339 | 0 | 3 339 | 2 187 | 0 | 2 187 |
40603 | 45 | 0 | 45 | 81 | 0 | 81 | 73 | 0 | 73 | 37 | 0 | 37 |
40701 | 138 068 | 8 643 | 146 711 | 162 188 | 124 089 | 286 277 | 154 092 | 124 414 | 278 506 | 129 972 | 8 968 | 138 940 |
40702 | 791 402 | 517 | 791 919 | 9 668 356 | 306 075 | 9 974 431 | 9 768 019 | 309 297 | 10 077 316 | 891 065 | 3 739 | 894 804 |
40703 | 20 070 | 0 | 20 070 | 56 986 | 0 | 56 986 | 54 610 | 0 | 54 610 | 17 694 | 0 | 17 694 |
40802 | 61 158 | 303 | 61 461 | 430 602 | 759 | 431 361 | 434 300 | 754 | 435 054 | 64 856 | 298 | 65 154 |
40817 | 424 807 | 3 436 | 428 243 | 1 046 413 | 16 552 | 1 062 965 | 1 039 703 | 16 888 | 1 056 591 | 418 097 | 3 772 | 421 869 |
40820 | 4 | 1 | 5 | 141 | 27 | 168 | 304 | 26 | 330 | 167 | 0 | 167 |
40821 | 3 | 0 | 3 | 747 | 0 | 747 | 757 | 0 | 757 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 153 | 50 | 203 | 153 | 50 | 203 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40911 | 5 911 | 0 | 5 911 | 47 350 | 0 | 47 350 | 47 889 | 0 | 47 889 | 6 450 | 0 | 6 450 |
40912 | 0 | 0 | 0 | 417 | 119 | 536 | 417 | 119 | 536 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 199 | 264 | 65 | 199 | 264 | 0 | 0 | 0 |
42006 | 0 | 57 214 | 57 214 | 0 | 3 299 | 3 299 | 0 | 2 287 | 2 287 | 0 | 56 202 | 56 202 |
42103 | 245 000 | 0 | 245 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 270 000 | 0 | 270 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 1 253 | 9 | 1 262 | 2 460 | 1 | 2 461 | 2 466 | 1 | 2 467 | 1 259 | 9 | 1 268 |
42302 | 3 | 0 | 3 | 333 | 0 | 333 | 333 | 0 | 333 | 3 | 0 | 3 |
42303 | 105 529 | 4 031 | 109 560 | 31 201 | 651 | 31 852 | 21 971 | 536 | 22 507 | 96 299 | 3 916 | 100 215 |
42304 | 302 471 | 15 838 | 318 309 | 65 097 | 1 252 | 66 349 | 41 996 | 1 583 | 43 579 | 279 370 | 16 169 | 295 539 |
42305 | 1 144 020 | 38 178 | 1 182 198 | 60 614 | 3 732 | 64 346 | 76 387 | 2 423 | 78 810 | 1 159 793 | 36 869 | 1 196 662 |
42306 | 3 458 464 | 483 541 | 3 942 005 | 279 174 | 26 994 | 306 168 | 277 446 | 25 578 | 303 024 | 3 456 736 | 482 125 | 3 938 861 |
42307 | 917 | 127 | 1 044 | 0 | 7 | 7 | 880 | 5 | 885 | 1 797 | 125 | 1 922 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 641 | 0 | 641 | 45 | 0 | 45 | 28 | 0 | 28 | 624 | 0 | 624 |
42606 | 1 207 | 308 | 1 515 | 50 | 9 | 59 | 10 | 11 | 21 | 1 167 | 310 | 1 477 |
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 | 15 913 | 0 | 15 913 | 131 | 0 | 131 | 213 | 0 | 213 | 15 995 | 0 | 15 995 |
45215 | 130 251 | 0 | 130 251 | 6 156 | 0 | 6 156 | 12 136 | 0 | 12 136 | 136 231 | 0 | 136 231 |
45415 | 3 483 | 0 | 3 483 | 2 605 | 0 | 2 605 | 166 | 0 | 166 | 1 044 | 0 | 1 044 |
45515 | 188 773 | 0 | 188 773 | 44 955 | 0 | 44 955 | 31 615 | 0 | 31 615 | 175 433 | 0 | 175 433 |
45615 | 1 447 | 0 | 1 447 | 26 | 0 | 26 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
45818 | 302 802 | 0 | 302 802 | 9 994 | 0 | 9 994 | 66 858 | 0 | 66 858 | 359 666 | 0 | 359 666 |
45918 | 44 467 | 0 | 44 467 | 1 590 | 0 | 1 590 | 8 779 | 0 | 8 779 | 51 656 | 0 | 51 656 |
47407 | 0 | 0 | 0 | 5 269 983 | 5 410 390 | 10 680 373 | 5 269 983 | 5 410 390 | 10 680 373 | 0 | 0 | 0 |
47411 | 47 495 | 718 | 48 213 | 19 461 | 394 | 19 855 | 20 769 | 480 | 21 249 | 48 803 | 804 | 49 607 |
47416 | 342 | 142 | 484 | 5 089 | 142 | 5 231 | 4 919 | 0 | 4 919 | 172 | 0 | 172 |
47422 | 1 582 | 25 | 1 607 | 14 148 | 343 | 14 491 | 13 512 | 318 | 13 830 | 946 | 0 | 946 |
47425 | 50 475 | 0 | 50 475 | 13 526 | 0 | 13 526 | 5 343 | 0 | 5 343 | 42 292 | 0 | 42 292 |
47426 | 2 559 | 4 355 | 6 914 | 4 183 | 675 | 4 858 | 5 009 | 2 900 | 7 909 | 3 385 | 6 580 | 9 965 |
47804 | 3 872 | 0 | 3 872 | 192 | 0 | 192 | 445 | 0 | 445 | 4 125 | 0 | 4 125 |
50120 | 3 451 | 0 | 3 451 | 495 | 0 | 495 | 2 017 | 0 | 2 017 | 4 973 | 0 | 4 973 |
50620 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50720 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
52301 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 9 781 | 0 | 9 781 | 13 146 | 0 | 13 146 | 10 484 | 0 | 10 484 | 7 119 | 0 | 7 119 |
60305 | 7 349 | 0 | 7 349 | 17 249 | 0 | 17 249 | 17 587 | 0 | 17 587 | 7 687 | 0 | 7 687 |
60309 | 199 | 0 | 199 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 199 | 0 | 199 |
60311 | 192 | 0 | 192 | 444 | 0 | 444 | 446 | 0 | 446 | 194 | 0 | 194 |
60322 | 41 | 0 | 41 | 2 549 | 0 | 2 549 | 2 545 | 0 | 2 545 | 37 | 0 | 37 |
60324 | 7 957 | 0 | 7 957 | 6 111 | 0 | 6 111 | 6 687 | 0 | 6 687 | 8 533 | 0 | 8 533 |
60601 | 37 170 | 0 | 37 170 | 348 | 0 | 348 | 794 | 0 | 794 | 37 616 | 0 | 37 616 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 323 155 | 0 | 323 155 | 235 | 0 | 235 | 224 320 | 0 | 224 320 | 547 240 | 0 | 547 240 |
70602 | 2 997 | 0 | 2 997 | 83 | 0 | 83 | 2 265 | 0 | 2 265 | 5 179 | 0 | 5 179 |
70603 | 333 406 | 0 | 333 406 | 0 | 0 | 0 | 271 966 | 0 | 271 966 | 605 372 | 0 | 605 372 |
70801 | 18 713 | 0 | 18 713 | 0 | 0 | 0 | 0 | 0 | 0 | 18 713 | 0 | 18 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
90901 | 18 | 0 | 18 | 389 | 0 | 389 | 339 | 0 | 339 | 68 | 0 | 68 |
90902 | 722 529 | 0 | 722 529 | 36 818 | 0 | 36 818 | 21 288 | 0 | 21 288 | 738 059 | 0 | 738 059 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 57 | 0 | 57 | 11 | 0 | 11 | 12 | 0 | 12 | 56 | 0 | 56 |
91411 | 74 499 | 0 | 74 499 | 0 | 0 | 0 | 0 | 0 | 0 | 74 499 | 0 | 74 499 |
91412 | 262 138 | 109 974 | 372 112 | 0 | 0 | 0 | 4 772 | 109 974 | 114 746 | 257 366 | 0 | 257 366 |
91414 | 5 934 895 | 1 731 986 | 7 666 881 | 2 441 748 | 66 053 | 2 507 801 | 89 203 | 90 275 | 179 478 | 8 287 440 | 1 707 764 | 9 995 204 |
91417 | 6 000 | 0 | 6 000 | 4 881 | 0 | 4 881 | 4 881 | 0 | 4 881 | 6 000 | 0 | 6 000 |
91418 | 117 885 | 0 | 117 885 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 114 060 | 0 | 114 060 |
91501 | 11 457 | 0 | 11 457 | 0 | 0 | 0 | 3 457 | 0 | 3 457 | 8 000 | 0 | 8 000 |
91604 | 158 376 | 2 949 | 161 325 | 16 823 | 1 644 | 18 467 | 9 339 | 4 293 | 13 632 | 165 860 | 300 | 166 160 |
91704 | 29 732 | 0 | 29 732 | 0 | 0 | 0 | 80 | 0 | 80 | 29 652 | 0 | 29 652 |
91802 | 48 591 | 0 | 48 591 | 0 | 0 | 0 | 165 | 0 | 165 | 48 426 | 0 | 48 426 |
91803 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 11 | 0 | 11 | 1 159 | 0 | 1 159 |
99998 | 12 164 297 | 0 | 12 164 297 | 2 686 022 | 0 | 2 686 022 | 1 584 109 | 0 | 1 584 109 | 13 266 210 | 0 | 13 266 210 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
91311 | 1 668 005 | 0 | 1 668 005 | 29 166 | 0 | 29 166 | 342 347 | 0 | 342 347 | 1 981 186 | 0 | 1 981 186 |
91312 | 8 693 162 | 149 644 | 8 842 806 | 224 868 | 8 626 | 233 494 | 778 898 | 5 981 | 784 879 | 9 247 192 | 146 999 | 9 394 191 |
91315 | 304 783 | 0 | 304 783 | 4 969 | 0 | 4 969 | 27 050 | 0 | 27 050 | 326 864 | 0 | 326 864 |
91316 | 2 857 | 0 | 2 857 | 3 312 | 0 | 3 312 | 5 000 | 0 | 5 000 | 4 545 | 0 | 4 545 |
91317 | 1 218 100 | 34 729 | 1 252 829 | 1 309 232 | 2 247 | 1 311 479 | 1 495 068 | 30 062 | 1 525 130 | 1 403 936 | 62 544 | 1 466 480 |
91507 | 93 016 | 0 | 93 016 | 91 | 0 | 91 | 18 | 0 | 18 | 92 943 | 0 | 92 943 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 9 213 379 | 0 | 9 213 379 | 343 027 | 0 | 343 027 | 2 568 370 | 0 | 2 568 370 | 11 438 722 | 0 | 11 438 722 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 31 835 | 31 835 | 3 189 | 4 921 359 | 4 924 548 | 3 189 | 4 765 245 | 4 768 434 | 0 | 187 949 | 187 949 |
93301 | 0 | 0 | 0 | 11 803 | 96 133 | 107 936 | 11 803 | 96 133 | 107 936 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 11 803 | 96 266 | 108 069 | 11 803 | 96 266 | 108 069 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 854 | 0 | 15 854 | 14 431 | 0 | 14 431 | 1 423 | 0 | 1 423 |
Пассив | ||||||||||||
96001 | 31 738 | 0 | 31 738 | 4 747 820 | 5 217 | 4 753 037 | 4 905 454 | 5 217 | 4 910 671 | 189 372 | 0 | 189 372 |
96301 | 0 | 0 | 0 | 96 048 | 11 821 | 107 869 | 96 048 | 11 821 | 107 869 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 96 048 | 11 824 | 107 872 | 96 048 | 11 824 | 107 872 | 0 | 0 | 0 |
96801 | 97 | 0 | 97 | 14 432 | 0 | 14 432 | 14 335 | 0 | 14 335 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 641 553,0000 | 0 | 0 | 115 276,0000 | 0 | 0 | 2 260,0000 | 0 | 0 | 4 754 569,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 444 983,0000 | 0 | 0 | 2 260,0000 | 0 | 0 | 115 276,0000 | 0 | 0 | 4 557 999,0000 |
98070 | 0 | 0 | 196 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 570,0000 |
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