Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 43 | 0 | 43 | 0 | 0 | 0 | 7 | 0 | 7 | 36 | 0 | 36 |
20202 | 131 398 | 91 687 | 223 085 | 3 061 352 | 264 592 | 3 325 944 | 3 026 608 | 280 268 | 3 306 876 | 166 142 | 76 011 | 242 153 |
20208 | 49 662 | 0 | 49 662 | 377 556 | 0 | 377 556 | 375 305 | 0 | 375 305 | 51 913 | 0 | 51 913 |
20209 | 16 500 | 0 | 16 500 | 1 319 644 | 8 958 | 1 328 602 | 1 335 886 | 8 958 | 1 344 844 | 258 | 0 | 258 |
30102 | 65 952 | 0 | 65 952 | 12 194 798 | 0 | 12 194 798 | 12 028 139 | 0 | 12 028 139 | 232 611 | 0 | 232 611 |
30110 | 7 068 | 20 180 | 27 248 | 2 872 086 | 7 926 608 | 10 798 694 | 2 872 610 | 7 945 688 | 10 818 298 | 6 544 | 1 100 | 7 644 |
30114 | 0 | 512 | 512 | 0 | 203 | 203 | 0 | 63 | 63 | 0 | 652 | 652 |
30202 | 99 212 | 0 | 99 212 | 0 | 0 | 0 | 530 | 0 | 530 | 98 682 | 0 | 98 682 |
30204 | 21 424 | 0 | 21 424 | 6 661 | 0 | 6 661 | 0 | 0 | 0 | 28 085 | 0 | 28 085 |
30210 | 7 500 | 0 | 7 500 | 211 410 | 0 | 211 410 | 214 400 | 0 | 214 400 | 4 510 | 0 | 4 510 |
30213 | 485 | 0 | 485 | 1 | 0 | 1 | 485 | 0 | 485 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 513 | 4 | 517 | 1 182 638 | 4 667 | 1 187 305 | 1 182 494 | 4 667 | 1 187 161 | 657 | 4 | 661 |
30302 | 507 566 | 824 603 | 1 332 169 | 3 887 | 76 413 | 80 300 | 572 | 91 052 | 91 624 | 510 881 | 809 964 | 1 320 845 |
30306 | 1 407 281 | 2 190 616 | 3 597 897 | 292 000 | 623 407 | 915 407 | 511 050 | 570 069 | 1 081 119 | 1 188 231 | 2 243 954 | 3 432 185 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
30602 | 18 446 | 0 | 18 446 | 48 620 | 0 | 48 620 | 50 117 | 0 | 50 117 | 16 949 | 0 | 16 949 |
32002 | 0 | 0 | 0 | 0 | 3 227 344 | 3 227 344 | 0 | 2 870 441 | 2 870 441 | 0 | 356 903 | 356 903 |
32003 | 130 000 | 466 273 | 596 273 | 0 | 377 742 | 377 742 | 130 000 | 844 015 | 974 015 | 0 | 0 | 0 |
32005 | 0 | 38 250 | 38 250 | 0 | 966 | 966 | 0 | 39 216 | 39 216 | 0 | 0 | 0 |
32007 | 0 | 31 875 | 31 875 | 0 | 1 567 | 1 567 | 0 | 3 544 | 3 544 | 0 | 29 898 | 29 898 |
32010 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
45104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45107 | 268 548 | 0 | 268 548 | 981 | 0 | 981 | 1 093 | 0 | 1 093 | 268 436 | 0 | 268 436 |
45201 | 97 594 | 0 | 97 594 | 102 272 | 0 | 102 272 | 129 644 | 0 | 129 644 | 70 222 | 0 | 70 222 |
45203 | 0 | 0 | 0 | 132 390 | 0 | 132 390 | 130 371 | 0 | 130 371 | 2 019 | 0 | 2 019 |
45204 | 140 450 | 0 | 140 450 | 115 953 | 170 286 | 286 239 | 66 903 | 754 | 67 657 | 189 500 | 169 532 | 359 032 |
45205 | 393 774 | 0 | 393 774 | 25 000 | 0 | 25 000 | 160 274 | 0 | 160 274 | 258 500 | 0 | 258 500 |
45206 | 3 004 275 | 124 313 | 3 128 588 | 174 235 | 30 027 | 204 262 | 447 712 | 13 821 | 461 533 | 2 730 798 | 140 519 | 2 871 317 |
45207 | 979 167 | 387 678 | 1 366 845 | 273 511 | 12 248 | 285 759 | 248 227 | 199 682 | 447 909 | 1 004 451 | 200 244 | 1 204 695 |
45208 | 331 151 | 0 | 331 151 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 329 961 | 0 | 329 961 |
45306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45401 | 2 239 | 0 | 2 239 | 5 718 | 0 | 5 718 | 2 744 | 0 | 2 744 | 5 213 | 0 | 5 213 |
45403 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
45406 | 17 861 | 0 | 17 861 | 2 409 | 0 | 2 409 | 3 270 | 0 | 3 270 | 17 000 | 0 | 17 000 |
45407 | 205 540 | 0 | 205 540 | 15 192 | 0 | 15 192 | 7 243 | 0 | 7 243 | 213 489 | 0 | 213 489 |
45408 | 66 593 | 0 | 66 593 | 250 | 0 | 250 | 941 | 0 | 941 | 65 902 | 0 | 65 902 |
45502 | 81 | 4 262 | 4 343 | 51 | 4 585 | 4 636 | 86 | 8 847 | 8 933 | 46 | 0 | 46 |
45503 | 844 | 0 | 844 | 913 | 0 | 913 | 756 | 0 | 756 | 1 001 | 0 | 1 001 |
45504 | 5 590 | 0 | 5 590 | 3 464 | 0 | 3 464 | 2 753 | 0 | 2 753 | 6 301 | 0 | 6 301 |
45505 | 115 668 | 159 376 | 275 044 | 22 729 | 13 747 | 36 476 | 23 439 | 17 845 | 41 284 | 114 958 | 155 278 | 270 236 |
45506 | 1 701 155 | 0 | 1 701 155 | 308 843 | 0 | 308 843 | 100 561 | 0 | 100 561 | 1 909 437 | 0 | 1 909 437 |
45507 | 3 184 662 | 21 877 | 3 206 539 | 213 907 | 3 215 | 217 122 | 134 496 | 2 517 | 137 013 | 3 264 073 | 22 575 | 3 286 648 |
45509 | 41 293 | 0 | 41 293 | 13 222 | 0 | 13 222 | 17 904 | 0 | 17 904 | 36 611 | 0 | 36 611 |
45604 | 50 000 | 111 563 | 161 563 | 0 | 2 817 | 2 817 | 0 | 114 380 | 114 380 | 50 000 | 0 | 50 000 |
45605 | 0 | 0 | 0 | 0 | 115 367 | 115 367 | 0 | 10 725 | 10 725 | 0 | 104 642 | 104 642 |
45706 | 0 | 1 362 | 1 362 | 0 | 67 | 67 | 0 | 167 | 167 | 0 | 1 262 | 1 262 |
45812 | 3 852 | 0 | 3 852 | 1 261 | 0 | 1 261 | 205 | 0 | 205 | 4 908 | 0 | 4 908 |
45814 | 4 748 | 0 | 4 748 | 575 | 0 | 575 | 3 296 | 0 | 3 296 | 2 027 | 0 | 2 027 |
45815 | 392 815 | 0 | 392 815 | 32 690 | 0 | 32 690 | 38 924 | 0 | 38 924 | 386 581 | 0 | 386 581 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45914 | 172 | 0 | 172 | 171 | 0 | 171 | 155 | 0 | 155 | 188 | 0 | 188 |
45915 | 62 186 | 0 | 62 186 | 9 200 | 0 | 9 200 | 10 158 | 0 | 10 158 | 61 228 | 0 | 61 228 |
47408 | 0 | 0 | 0 | 19 768 369 | 19 973 888 | 39 742 257 | 19 768 369 | 19 973 888 | 39 742 257 | 0 | 0 | 0 |
47423 | 18 138 | 0 | 18 138 | 7 273 | 24 755 | 32 028 | 8 097 | 24 755 | 32 852 | 17 314 | 0 | 17 314 |
47427 | 109 031 | 2 723 | 111 754 | 126 454 | 5 992 | 132 446 | 120 157 | 5 776 | 125 933 | 115 328 | 2 939 | 118 267 |
47801 | 99 561 | 0 | 99 561 | 68 | 0 | 68 | 1 865 | 0 | 1 865 | 97 764 | 0 | 97 764 |
47802 | 540 | 0 | 540 | 0 | 0 | 0 | 265 | 0 | 265 | 275 | 0 | 275 |
47803 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
50105 | 39 438 | 0 | 39 438 | 251 | 0 | 251 | 2 984 | 0 | 2 984 | 36 705 | 0 | 36 705 |
50106 | 596 738 | 0 | 596 738 | 3 609 | 0 | 3 609 | 79 473 | 0 | 79 473 | 520 874 | 0 | 520 874 |
50107 | 80 101 | 0 | 80 101 | 555 | 0 | 555 | 0 | 0 | 0 | 80 656 | 0 | 80 656 |
50121 | 173 | 0 | 173 | 25 | 0 | 25 | 4 | 0 | 4 | 194 | 0 | 194 |
50606 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
50621 | 51 | 0 | 51 | 11 | 0 | 11 | 0 | 0 | 0 | 62 | 0 | 62 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 21 | 0 | 21 | 11 | 0 | 11 | 0 | 0 | 0 | 32 | 0 | 32 |
52503 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 10 814 | 0 | 10 814 | 8 262 | 0 | 8 262 |
60202 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
60302 | 1 756 | 0 | 1 756 | 840 | 0 | 840 | 99 | 0 | 99 | 2 497 | 0 | 2 497 |
60306 | 22 | 0 | 22 | 18 | 0 | 18 | 22 | 0 | 22 | 18 | 0 | 18 |
60308 | 209 | 0 | 209 | 265 | 0 | 265 | 204 | 0 | 204 | 270 | 0 | 270 |
60310 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
60312 | 12 108 | 0 | 12 108 | 14 638 | 0 | 14 638 | 16 348 | 0 | 16 348 | 10 398 | 0 | 10 398 |
60314 | 0 | 1 391 | 1 391 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 1 391 | 1 391 |
60323 | 8 226 | 0 | 8 226 | 2 137 | 0 | 2 137 | 2 357 | 0 | 2 357 | 8 006 | 0 | 8 006 |
60401 | 93 007 | 0 | 93 007 | 289 | 0 | 289 | 0 | 0 | 0 | 93 296 | 0 | 93 296 |
60701 | 1 477 | 0 | 1 477 | 3 522 | 0 | 3 522 | 341 | 0 | 341 | 4 658 | 0 | 4 658 |
61002 | 180 | 0 | 180 | 56 | 0 | 56 | 56 | 0 | 56 | 180 | 0 | 180 |
61008 | 5 | 0 | 5 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 5 | 0 | 5 |
61009 | 921 | 0 | 921 | 596 | 0 | 596 | 596 | 0 | 596 | 921 | 0 | 921 |
61011 | 53 875 | 0 | 53 875 | 9 202 | 0 | 9 202 | 1 602 | 0 | 1 602 | 61 475 | 0 | 61 475 |
61209 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 257 | 0 | 76 257 | 76 257 | 0 | 76 257 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
61403 | 1 048 | 0 | 1 048 | 273 | 0 | 273 | 302 | 0 | 302 | 1 019 | 0 | 1 019 |
70606 | 2 120 884 | 0 | 2 120 884 | 369 146 | 0 | 369 146 | 1 337 | 0 | 1 337 | 2 488 693 | 0 | 2 488 693 |
70607 | 5 668 | 0 | 5 668 | 1 227 | 0 | 1 227 | 1 906 | 0 | 1 906 | 4 989 | 0 | 4 989 |
70608 | 3 027 827 | 0 | 3 027 827 | 693 451 | 0 | 693 451 | 0 | 0 | 0 | 3 721 278 | 0 | 3 721 278 |
70611 | 11 371 | 0 | 11 371 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 14 232 | 0 | 14 232 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 11 | 0 | 11 | 32 | 0 | 32 |
10701 | 38 008 | 0 | 38 008 | 0 | 0 | 0 | 0 | 0 | 0 | 38 008 | 0 | 38 008 |
10801 | 365 101 | 0 | 365 101 | 0 | 0 | 0 | 0 | 0 | 0 | 365 101 | 0 | 365 101 |
30109 | 7 271 | 0 | 7 271 | 54 762 | 0 | 54 762 | 51 706 | 0 | 51 706 | 4 215 | 0 | 4 215 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 2 | 5 | 7 | 541 892 | 4 494 | 546 386 | 541 890 | 4 495 | 546 385 | 0 | 6 | 6 |
30301 | 507 566 | 824 603 | 1 332 169 | 572 | 91 052 | 91 624 | 3 887 | 76 413 | 80 300 | 510 881 | 809 964 | 1 320 845 |
30305 | 1 407 281 | 2 190 616 | 3 597 897 | 511 050 | 570 069 | 1 081 119 | 292 000 | 623 407 | 915 407 | 1 188 231 | 2 243 954 | 3 432 185 |
31301 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 824 000 | 0 | 824 000 | 1 057 000 | 0 | 1 057 000 | 233 000 | 0 | 233 000 |
31303 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 0 | 56 417 | 56 417 | 0 | 56 445 | 56 445 | 0 | 28 | 28 | 0 | 0 | 0 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31308 | 63 783 | 0 | 63 783 | 8 512 | 0 | 8 512 | 0 | 0 | 0 | 55 271 | 0 | 55 271 |
31309 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 |
31409 | 0 | 537 087 | 537 087 | 0 | 43 179 | 43 179 | 0 | 20 763 | 20 763 | 0 | 514 671 | 514 671 |
40502 | 55 | 0 | 55 | 1 537 | 0 | 1 537 | 1 579 | 0 | 1 579 | 97 | 0 | 97 |
40602 | 123 | 0 | 123 | 602 | 0 | 602 | 559 | 0 | 559 | 80 | 0 | 80 |
40603 | 164 | 0 | 164 | 96 | 0 | 96 | 50 | 0 | 50 | 118 | 0 | 118 |
40701 | 174 855 | 0 | 174 855 | 32 923 | 0 | 32 923 | 58 747 | 0 | 58 747 | 200 679 | 0 | 200 679 |
40702 | 1 274 912 | 441 751 | 1 716 663 | 11 879 644 | 1 388 053 | 13 267 697 | 11 567 850 | 1 142 332 | 12 710 182 | 963 118 | 196 030 | 1 159 148 |
40703 | 63 588 | 0 | 63 588 | 173 219 | 0 | 173 219 | 182 499 | 0 | 182 499 | 72 868 | 0 | 72 868 |
40802 | 81 637 | 40 | 81 677 | 545 350 | 430 | 545 780 | 538 747 | 427 | 539 174 | 75 034 | 37 | 75 071 |
40817 | 453 069 | 4 624 | 457 693 | 1 484 957 | 37 221 | 1 522 178 | 1 494 815 | 36 985 | 1 531 800 | 462 927 | 4 388 | 467 315 |
40820 | 18 | 17 | 35 | 180 | 18 976 | 19 156 | 202 | 20 236 | 20 438 | 40 | 1 277 | 1 317 |
40821 | 2 | 0 | 2 | 14 606 | 0 | 14 606 | 14 604 | 0 | 14 604 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 114 | 63 | 177 | 114 | 63 | 177 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 8 830 | 0 | 8 830 | 45 456 | 0 | 45 456 | 46 019 | 0 | 46 019 | 9 393 | 0 | 9 393 |
40912 | 0 | 0 | 0 | 844 | 328 | 1 172 | 844 | 328 | 1 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 277 | 313 | 36 | 277 | 313 | 0 | 0 | 0 |
42006 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 78 500 | 0 | 78 500 |
42102 | 8 000 | 0 | 8 000 | 18 000 | 0 | 18 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
42105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42106 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
42205 | 0 | 0 | 0 | 0 | 25 813 | 25 813 | 0 | 55 711 | 55 711 | 0 | 29 898 | 29 898 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 751 | 51 | 802 | 5 339 | 45 | 5 384 | 5 304 | 0 | 5 304 | 716 | 6 | 722 |
42302 | 3 | 0 | 3 | 0 | 2 442 | 2 442 | 0 | 2 442 | 2 442 | 3 | 0 | 3 |
42303 | 144 911 | 5 781 | 150 692 | 72 758 | 2 632 | 75 390 | 29 823 | 1 325 | 31 148 | 101 976 | 4 474 | 106 450 |
42304 | 267 394 | 13 611 | 281 005 | 68 745 | 1 651 | 70 396 | 63 805 | 2 129 | 65 934 | 262 454 | 14 089 | 276 543 |
42305 | 1 174 581 | 39 737 | 1 214 318 | 140 661 | 5 896 | 146 557 | 121 019 | 3 031 | 124 050 | 1 154 939 | 36 872 | 1 191 811 |
42306 | 3 869 966 | 756 778 | 4 626 744 | 400 617 | 276 740 | 677 357 | 587 622 | 251 197 | 838 819 | 4 056 971 | 731 235 | 4 788 206 |
42307 | 44 833 | 155 | 44 988 | 0 | 18 | 18 | 2 240 | 8 | 2 248 | 47 073 | 145 | 47 218 |
42507 | 0 | 433 979 | 433 979 | 0 | 22 814 | 22 814 | 0 | 12 665 | 12 665 | 0 | 423 830 | 423 830 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
42606 | 1 529 | 419 | 1 948 | 0 | 22 | 22 | 12 | 14 | 26 | 1 541 | 411 | 1 952 |
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 | 56 395 | 0 | 56 395 | 229 | 0 | 229 | 206 | 0 | 206 | 56 372 | 0 | 56 372 |
45215 | 276 800 | 0 | 276 800 | 66 382 | 0 | 66 382 | 100 515 | 0 | 100 515 | 310 933 | 0 | 310 933 |
45415 | 1 470 | 0 | 1 470 | 84 | 0 | 84 | 6 140 | 0 | 6 140 | 7 526 | 0 | 7 526 |
45515 | 195 103 | 0 | 195 103 | 33 370 | 0 | 33 370 | 28 097 | 0 | 28 097 | 189 830 | 0 | 189 830 |
45615 | 1 116 | 0 | 1 116 | 70 | 0 | 70 | 500 | 0 | 500 | 1 546 | 0 | 1 546 |
45818 | 377 253 | 0 | 377 253 | 20 202 | 0 | 20 202 | 12 388 | 0 | 12 388 | 369 439 | 0 | 369 439 |
45918 | 54 427 | 0 | 54 427 | 2 031 | 0 | 2 031 | 1 333 | 0 | 1 333 | 53 729 | 0 | 53 729 |
47407 | 0 | 0 | 0 | 19 973 130 | 19 829 650 | 39 802 780 | 19 973 130 | 19 829 650 | 39 802 780 | 0 | 0 | 0 |
47411 | 41 621 | 1 061 | 42 682 | 22 576 | 825 | 23 401 | 19 930 | 742 | 20 672 | 38 975 | 978 | 39 953 |
47416 | 773 | 43 | 816 | 11 605 | 44 | 11 649 | 14 893 | 1 | 14 894 | 4 061 | 0 | 4 061 |
47422 | 1 333 | 20 | 1 353 | 12 084 | 609 | 12 693 | 12 294 | 604 | 12 898 | 1 543 | 15 | 1 558 |
47425 | 67 216 | 0 | 67 216 | 6 334 | 0 | 6 334 | 7 654 | 0 | 7 654 | 68 536 | 0 | 68 536 |
47426 | 3 904 | 28 163 | 32 067 | 5 123 | 2 469 | 7 592 | 6 475 | 5 008 | 11 483 | 5 256 | 30 702 | 35 958 |
47804 | 2 518 | 0 | 2 518 | 131 | 0 | 131 | 198 | 0 | 198 | 2 585 | 0 | 2 585 |
50120 | 5 938 | 0 | 5 938 | 2 002 | 0 | 2 002 | 1 267 | 0 | 1 267 | 5 203 | 0 | 5 203 |
50620 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50720 | 43 | 0 | 43 | 7 | 0 | 7 | 0 | 0 | 0 | 36 | 0 | 36 |
52301 | 0 | 0 | 0 | 11 288 | 0 | 11 288 | 11 288 | 0 | 11 288 | 0 | 0 | 0 |
52303 | 11 288 | 0 | 11 288 | 11 288 | 0 | 11 288 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 67 761 | 0 | 67 761 | 0 | 0 | 0 | 0 | 0 | 0 | 67 761 | 0 | 67 761 |
52305 | 88 149 | 0 | 88 149 | 0 | 0 | 0 | 0 | 0 | 0 | 88 149 | 0 | 88 149 |
52306 | 268 403 | 0 | 268 403 | 161 430 | 0 | 161 430 | 0 | 0 | 0 | 106 973 | 0 | 106 973 |
60301 | 3 296 | 0 | 3 296 | 6 643 | 0 | 6 643 | 9 344 | 0 | 9 344 | 5 997 | 0 | 5 997 |
60305 | 1 | 0 | 1 | 11 423 | 0 | 11 423 | 20 136 | 0 | 20 136 | 8 714 | 0 | 8 714 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 213 | 0 | 213 | 157 | 0 | 157 | 158 | 0 | 158 | 214 | 0 | 214 |
60311 | 359 | 0 | 359 | 2 103 | 0 | 2 103 | 2 100 | 0 | 2 100 | 356 | 0 | 356 |
60322 | 1 | 0 | 1 | 11 263 | 0 | 11 263 | 11 322 | 0 | 11 322 | 60 | 0 | 60 |
60324 | 8 625 | 0 | 8 625 | 394 | 0 | 394 | 170 | 0 | 170 | 8 401 | 0 | 8 401 |
60601 | 41 557 | 0 | 41 557 | 0 | 0 | 0 | 642 | 0 | 642 | 42 199 | 0 | 42 199 |
61304 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
70601 | 2 204 381 | 0 | 2 204 381 | 332 | 0 | 332 | 352 954 | 0 | 352 954 | 2 557 003 | 0 | 2 557 003 |
70602 | 3 664 | 0 | 3 664 | 42 | 0 | 42 | 132 | 0 | 132 | 3 754 | 0 | 3 754 |
70603 | 2 982 128 | 0 | 2 982 128 | 0 | 0 | 0 | 715 148 | 0 | 715 148 | 3 697 276 | 0 | 3 697 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 11 288 | 0 | 11 288 | 0 | 0 | 0 | 11 288 | 0 | 11 288 | 0 | 0 | 0 |
90901 | 285 | 0 | 285 | 334 | 0 | 334 | 598 | 0 | 598 | 21 | 0 | 21 |
90902 | 798 379 | 0 | 798 379 | 65 951 | 0 | 65 951 | 61 485 | 0 | 61 485 | 802 845 | 0 | 802 845 |
91202 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
91203 | 77 | 0 | 77 | 13 | 0 | 13 | 21 | 0 | 21 | 69 | 0 | 69 |
91411 | 612 897 | 0 | 612 897 | 103 374 | 0 | 103 374 | 154 292 | 0 | 154 292 | 561 979 | 0 | 561 979 |
91412 | 504 669 | 0 | 504 669 | 574 | 0 | 574 | 8 190 | 0 | 8 190 | 497 053 | 0 | 497 053 |
91414 | 14 710 991 | 1 904 078 | 16 615 069 | 736 474 | 347 947 | 1 084 421 | 34 171 | 374 718 | 408 889 | 15 413 294 | 1 877 307 | 17 290 601 |
91417 | 6 000 | 0 | 6 000 | 5 082 | 0 | 5 082 | 5 082 | 0 | 5 082 | 6 000 | 0 | 6 000 |
91418 | 102 196 | 0 | 102 196 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 100 126 | 0 | 100 126 |
91501 | 1 480 | 0 | 1 480 | 569 | 0 | 569 | 325 | 0 | 325 | 1 724 | 0 | 1 724 |
91604 | 218 240 | 211 | 218 451 | 15 056 | 1 275 | 16 331 | 9 592 | 28 | 9 620 | 223 704 | 1 458 | 225 162 |
91704 | 30 280 | 0 | 30 280 | 0 | 0 | 0 | 110 | 0 | 110 | 30 170 | 0 | 30 170 |
91802 | 49 530 | 0 | 49 530 | 0 | 0 | 0 | 193 | 0 | 193 | 49 337 | 0 | 49 337 |
91803 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 2 | 0 | 2 | 1 136 | 0 | 1 136 |
99998 | 16 522 202 | 0 | 16 522 202 | 2 200 635 | 0 | 2 200 635 | 1 981 085 | 0 | 1 981 085 | 16 741 752 | 0 | 16 741 752 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 131 | 0 | 6 131 | 6 131 | 0 | 6 131 | 0 | 0 | 0 |
91311 | 1 507 911 | 0 | 1 507 911 | 18 994 | 0 | 18 994 | 46 458 | 0 | 46 458 | 1 535 375 | 0 | 1 535 375 |
91312 | 13 417 766 | 101 802 | 13 519 568 | 895 610 | 11 317 | 906 927 | 522 203 | 5 003 | 527 206 | 13 044 359 | 95 488 | 13 139 847 |
91315 | 986 246 | 0 | 986 246 | 25 152 | 0 | 25 152 | 316 154 | 0 | 316 154 | 1 277 248 | 0 | 1 277 248 |
91316 | 6 265 | 0 | 6 265 | 1 017 | 169 600 | 170 617 | 0 | 169 600 | 169 600 | 5 248 | 0 | 5 248 |
91317 | 343 650 | 35 063 | 378 713 | 819 565 | 33 700 | 853 265 | 1 124 791 | 10 293 | 1 135 084 | 648 876 | 11 656 | 660 532 |
91507 | 123 498 | 0 | 123 498 | 0 | 0 | 0 | 3 | 0 | 3 | 123 501 | 0 | 123 501 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 18 951 754 | 0 | 18 951 754 | 662 167 | 0 | 662 167 | 1 276 652 | 0 | 1 276 652 | 19 566 239 | 0 | 19 566 239 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 340 | 768 454 | 772 794 | 296 143 | 18 905 933 | 19 202 076 | 273 415 | 19 013 143 | 19 286 558 | 27 068 | 661 244 | 688 312 |
93301 | 0 | 0 | 0 | 0 | 441 865 | 441 865 | 0 | 441 865 | 441 865 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 443 091 | 443 091 | 0 | 443 091 | 443 091 | 0 | 0 | 0 |
93801 | 3 281 | 0 | 3 281 | 123 278 | 0 | 123 278 | 126 559 | 0 | 126 559 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 771 735 | 4 340 | 776 075 | 18 900 687 | 278 749 | 19 179 436 | 18 790 386 | 301 268 | 19 091 654 | 661 434 | 26 859 | 688 293 |
96301 | 0 | 0 | 0 | 439 263 | 0 | 439 263 | 439 263 | 0 | 439 263 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 439 263 | 0 | 439 263 | 439 263 | 0 | 439 263 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 126 559 | 0 | 126 559 | 126 578 | 0 | 126 578 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 054 697,0000 | 0 | 0 | 224 547,0000 | 0 | 0 | 297 752,0000 | 0 | 0 | 3 981 492,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 356 477,0000 | 0 | 0 | 214 027,0000 | 0 | 0 | 208 920,0000 | 0 | 0 | 3 351 370,0000 |
98070 | 0 | 0 | 698 220,0000 | 0 | 0 | 208 920,0000 | 0 | 0 | 140 822,0000 | 0 | 0 | 630 122,0000 |
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