Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
20202 | 164 129 | 56 489 | 220 618 | 3 457 292 | 281 178 | 3 738 470 | 3 478 119 | 281 802 | 3 759 921 | 143 302 | 55 865 | 199 167 |
20208 | 56 487 | 0 | 56 487 | 383 007 | 0 | 383 007 | 375 610 | 0 | 375 610 | 63 884 | 0 | 63 884 |
20209 | 15 175 | 0 | 15 175 | 1 388 122 | 9 324 | 1 397 446 | 1 393 048 | 9 324 | 1 402 372 | 10 249 | 0 | 10 249 |
30102 | 8 062 | 0 | 8 062 | 30 703 959 | 0 | 30 703 959 | 30 703 449 | 0 | 30 703 449 | 8 572 | 0 | 8 572 |
30110 | 1 449 218 | 77 989 | 1 527 207 | 17 021 043 | 15 018 934 | 32 039 977 | 16 796 010 | 15 084 566 | 31 880 576 | 1 674 251 | 12 357 | 1 686 608 |
30114 | 0 | 404 | 404 | 0 | 2 094 254 | 2 094 254 | 0 | 2 092 975 | 2 092 975 | 0 | 1 683 | 1 683 |
30202 | 134 164 | 0 | 134 164 | 0 | 0 | 0 | 9 725 | 0 | 9 725 | 124 439 | 0 | 124 439 |
30204 | 39 902 | 0 | 39 902 | 0 | 0 | 0 | 7 345 | 0 | 7 345 | 32 557 | 0 | 32 557 |
30210 | 3 010 | 0 | 3 010 | 245 657 | 0 | 245 657 | 246 667 | 0 | 246 667 | 2 000 | 0 | 2 000 |
30213 | 204 | 470 | 674 | 616 | 87 | 703 | 335 | 82 | 417 | 485 | 475 | 960 |
30233 | 819 | 0 | 819 | 1 098 635 | 5 166 | 1 103 801 | 1 098 367 | 5 166 | 1 103 533 | 1 087 | 0 | 1 087 |
30302 | 393 851 | 844 211 | 1 238 062 | 34 298 | 243 068 | 277 366 | 42 658 | 37 475 | 80 133 | 385 491 | 1 049 804 | 1 435 295 |
30306 | 6 600 431 | 5 197 506 | 11 797 937 | 854 000 | 547 514 | 1 401 514 | 1 141 880 | 306 012 | 1 447 892 | 6 312 551 | 5 439 008 | 11 751 559 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30602 | 40 | 0 | 40 | 480 205 | 0 | 480 205 | 480 231 | 0 | 480 231 | 14 | 0 | 14 |
32002 | 0 | 677 285 | 677 285 | 310 000 | 6 023 717 | 6 333 717 | 310 000 | 6 701 002 | 7 011 002 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 90 000 | 684 865 | 774 865 | 120 000 | 684 865 | 804 865 | 0 | 0 | 0 |
32004 | 0 | 319 795 | 319 795 | 0 | 599 739 | 599 739 | 0 | 620 768 | 620 768 | 0 | 298 766 | 298 766 |
32005 | 0 | 0 | 0 | 0 | 33 104 | 33 104 | 0 | 843 | 843 | 0 | 32 261 | 32 261 |
32007 | 0 | 28 950 | 28 950 | 0 | 1 538 | 1 538 | 0 | 1 160 | 1 160 | 0 | 29 328 | 29 328 |
32010 | 12 930 | 0 | 12 930 | 0 | 0 | 0 | 0 | 0 | 0 | 12 930 | 0 | 12 930 |
32102 | 0 | 0 | 0 | 0 | 1 540 606 | 1 540 606 | 0 | 1 540 606 | 1 540 606 | 0 | 0 | 0 |
45106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45107 | 215 763 | 0 | 215 763 | 53 000 | 0 | 53 000 | 55 000 | 0 | 55 000 | 213 763 | 0 | 213 763 |
45201 | 12 778 | 0 | 12 778 | 140 181 | 0 | 140 181 | 54 696 | 0 | 54 696 | 98 263 | 0 | 98 263 |
45203 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 65 000 | 0 | 65 000 | 91 000 | 0 | 91 000 |
45204 | 241 500 | 0 | 241 500 | 337 490 | 0 | 337 490 | 151 050 | 0 | 151 050 | 427 940 | 0 | 427 940 |
45205 | 396 500 | 8 685 | 405 185 | 2 000 | 461 | 2 461 | 308 000 | 348 | 308 348 | 90 500 | 8 798 | 99 298 |
45206 | 773 599 | 291 715 | 1 065 314 | 275 586 | 14 007 | 289 593 | 626 497 | 11 197 | 637 694 | 422 688 | 294 525 | 717 213 |
45207 | 784 574 | 45 138 | 829 712 | 533 963 | 1 493 | 535 456 | 59 774 | 15 294 | 75 068 | 1 258 763 | 31 337 | 1 290 100 |
45208 | 593 045 | 0 | 593 045 | 0 | 0 | 0 | 4 925 | 0 | 4 925 | 588 120 | 0 | 588 120 |
45304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45401 | 3 471 | 0 | 3 471 | 2 268 | 0 | 2 268 | 2 179 | 0 | 2 179 | 3 560 | 0 | 3 560 |
45405 | 3 320 | 0 | 3 320 | 4 250 | 0 | 4 250 | 1 785 | 0 | 1 785 | 5 785 | 0 | 5 785 |
45406 | 12 718 | 0 | 12 718 | 1 100 | 0 | 1 100 | 2 626 | 0 | 2 626 | 11 192 | 0 | 11 192 |
45407 | 179 591 | 0 | 179 591 | 0 | 0 | 0 | 19 768 | 0 | 19 768 | 159 823 | 0 | 159 823 |
45408 | 70 389 | 0 | 70 389 | 13 898 | 0 | 13 898 | 2 802 | 0 | 2 802 | 81 485 | 0 | 81 485 |
45502 | 130 | 0 | 130 | 78 | 0 | 78 | 164 | 0 | 164 | 44 | 0 | 44 |
45503 | 5 707 | 0 | 5 707 | 8 037 | 0 | 8 037 | 801 | 0 | 801 | 12 943 | 0 | 12 943 |
45504 | 7 071 | 0 | 7 071 | 7 948 | 0 | 7 948 | 7 620 | 0 | 7 620 | 7 399 | 0 | 7 399 |
45505 | 101 259 | 149 384 | 250 643 | 47 222 | 7 935 | 55 157 | 31 187 | 5 985 | 37 172 | 117 294 | 151 334 | 268 628 |
45506 | 2 281 023 | 4 342 | 2 285 365 | 253 159 | 231 | 253 390 | 162 681 | 174 | 162 855 | 2 371 501 | 4 399 | 2 375 900 |
45507 | 3 638 583 | 25 477 | 3 664 060 | 265 564 | 1 315 | 266 879 | 143 951 | 1 783 | 145 734 | 3 760 196 | 25 009 | 3 785 205 |
45509 | 29 619 | 0 | 29 619 | 11 960 | 0 | 11 960 | 12 220 | 0 | 12 220 | 29 359 | 0 | 29 359 |
45604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45605 | 0 | 57 901 | 57 901 | 0 | 3 075 | 3 075 | 0 | 2 320 | 2 320 | 0 | 58 656 | 58 656 |
45706 | 0 | 1 161 | 1 161 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 1 161 | 1 161 |
45812 | 1 182 | 0 | 1 182 | 35 | 0 | 35 | 58 | 0 | 58 | 1 159 | 0 | 1 159 |
45814 | 25 665 | 0 | 25 665 | 1 114 | 0 | 1 114 | 37 | 0 | 37 | 26 742 | 0 | 26 742 |
45815 | 392 932 | 0 | 392 932 | 24 868 | 0 | 24 868 | 30 943 | 0 | 30 943 | 386 857 | 0 | 386 857 |
45912 | 18 | 0 | 18 | 17 | 0 | 17 | 18 | 0 | 18 | 17 | 0 | 17 |
45914 | 378 | 0 | 378 | 35 | 0 | 35 | 3 | 0 | 3 | 410 | 0 | 410 |
45915 | 60 142 | 0 | 60 142 | 8 845 | 0 | 8 845 | 9 383 | 0 | 9 383 | 59 604 | 0 | 59 604 |
47408 | 0 | 0 | 0 | 6 066 653 | 5 172 898 | 11 239 551 | 6 066 653 | 5 172 898 | 11 239 551 | 0 | 0 | 0 |
47423 | 15 389 | 0 | 15 389 | 17 492 | 41 312 | 58 804 | 16 825 | 41 310 | 58 135 | 16 056 | 2 | 16 058 |
47427 | 116 670 | 3 460 | 120 130 | 117 606 | 5 059 | 122 665 | 112 555 | 4 564 | 117 119 | 121 721 | 3 955 | 125 676 |
47801 | 88 595 | 0 | 88 595 | 69 | 0 | 69 | 1 804 | 0 | 1 804 | 86 860 | 0 | 86 860 |
47802 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
47803 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
50105 | 36 451 | 0 | 36 451 | 243 | 0 | 243 | 71 | 0 | 71 | 36 623 | 0 | 36 623 |
50106 | 1 299 524 | 0 | 1 299 524 | 8 565 | 0 | 8 565 | 78 518 | 0 | 78 518 | 1 229 571 | 0 | 1 229 571 |
50107 | 401 423 | 0 | 401 423 | 453 271 | 0 | 453 271 | 42 756 | 0 | 42 756 | 811 938 | 0 | 811 938 |
50121 | 3 817 | 0 | 3 817 | 548 | 0 | 548 | 756 | 0 | 756 | 3 609 | 0 | 3 609 |
50207 | 13 | 86 917 | 86 930 | 4 | 4 864 | 4 868 | 0 | 3 486 | 3 486 | 17 | 88 295 | 88 312 |
50221 | 0 | 0 | 0 | 371 | 0 | 371 | 0 | 0 | 0 | 371 | 0 | 371 |
50606 | 109 | 0 | 109 | 0 | 0 | 0 | 5 | 0 | 5 | 104 | 0 | 104 |
50621 | 56 | 0 | 56 | 3 | 0 | 3 | 11 | 0 | 11 | 48 | 0 | 48 |
50706 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
50721 | 34 | 0 | 34 | 5 | 0 | 5 | 3 | 0 | 3 | 36 | 0 | 36 |
51403 | 0 | 0 | 0 | 200 659 | 0 | 200 659 | 0 | 0 | 0 | 200 659 | 0 | 200 659 |
51405 | 0 | 194 668 | 194 668 | 0 | 8 853 | 8 853 | 0 | 7 186 | 7 186 | 0 | 196 335 | 196 335 |
52503 | 2 074 | 0 | 2 074 | 930 | 0 | 930 | 548 | 0 | 548 | 2 456 | 0 | 2 456 |
60202 | 106 775 | 0 | 106 775 | 0 | 0 | 0 | 0 | 0 | 0 | 106 775 | 0 | 106 775 |
60302 | 1 487 | 0 | 1 487 | 427 | 0 | 427 | 40 | 0 | 40 | 1 874 | 0 | 1 874 |
60306 | 55 | 0 | 55 | 84 | 0 | 84 | 89 | 0 | 89 | 50 | 0 | 50 |
60308 | 573 | 0 | 573 | 362 | 0 | 362 | 384 | 0 | 384 | 551 | 0 | 551 |
60310 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
60312 | 14 124 | 0 | 14 124 | 21 646 | 0 | 21 646 | 21 014 | 0 | 21 014 | 14 756 | 0 | 14 756 |
60314 | 0 | 244 | 244 | 0 | 53 | 53 | 0 | 77 | 77 | 0 | 220 | 220 |
60323 | 7 953 | 0 | 7 953 | 1 052 | 0 | 1 052 | 1 485 | 0 | 1 485 | 7 520 | 0 | 7 520 |
60401 | 61 792 | 0 | 61 792 | 97 | 0 | 97 | 526 | 0 | 526 | 61 363 | 0 | 61 363 |
60408 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
60701 | 1 985 | 0 | 1 985 | 4 178 | 0 | 4 178 | 115 | 0 | 115 | 6 048 | 0 | 6 048 |
61002 | 180 | 0 | 180 | 22 | 0 | 22 | 22 | 0 | 22 | 180 | 0 | 180 |
61008 | 7 | 0 | 7 | 1 072 | 0 | 1 072 | 1 074 | 0 | 1 074 | 5 | 0 | 5 |
61009 | 932 | 0 | 932 | 606 | 0 | 606 | 606 | 0 | 606 | 932 | 0 | 932 |
61011 | 42 669 | 0 | 42 669 | 4 481 | 0 | 4 481 | 2 573 | 0 | 2 573 | 44 577 | 0 | 44 577 |
61209 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 467 | 0 | 117 467 | 117 467 | 0 | 117 467 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
61403 | 1 702 | 0 | 1 702 | 463 | 0 | 463 | 415 | 0 | 415 | 1 750 | 0 | 1 750 |
70606 | 546 080 | 0 | 546 080 | 339 761 | 0 | 339 761 | 2 171 | 0 | 2 171 | 883 670 | 0 | 883 670 |
70607 | 3 610 | 0 | 3 610 | 2 389 | 0 | 2 389 | 648 | 0 | 648 | 5 351 | 0 | 5 351 |
70608 | 1 350 887 | 0 | 1 350 887 | 729 062 | 0 | 729 062 | 0 | 0 | 0 | 2 079 949 | 0 | 2 079 949 |
70611 | 2 983 | 0 | 2 983 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 4 557 | 0 | 4 557 |
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 | 34 | 0 | 34 | 3 | 0 | 3 | 376 | 0 | 376 | 407 | 0 | 407 |
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 | 6 147 | 0 | 6 147 | 36 868 | 0 | 36 868 | 36 969 | 0 | 36 969 | 6 248 | 0 | 6 248 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
30232 | 0 | 29 | 29 | 616 710 | 5 194 | 621 904 | 616 711 | 5 166 | 621 877 | 1 | 1 | 2 |
30301 | 393 851 | 844 211 | 1 238 062 | 36 419 | 37 475 | 73 894 | 28 059 | 243 068 | 271 127 | 385 491 | 1 049 804 | 1 435 295 |
30305 | 6 600 431 | 5 197 506 | 11 797 937 | 1 141 880 | 306 012 | 1 447 892 | 854 000 | 547 514 | 1 401 514 | 6 312 551 | 5 439 008 | 11 751 559 |
31301 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
31302 | 360 000 | 0 | 360 000 | 3 819 000 | 0 | 3 819 000 | 3 459 000 | 0 | 3 459 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 2 647 000 | 0 | 2 647 000 | 3 753 000 | 0 | 3 753 000 | 1 136 000 | 0 | 1 136 000 |
31304 | 59 000 | 0 | 59 000 | 99 000 | 0 | 99 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
31309 | 337 538 | 0 | 337 538 | 0 | 0 | 0 | 0 | 0 | 0 | 337 538 | 0 | 337 538 |
31409 | 300 000 | 484 531 | 784 531 | 0 | 18 615 | 18 615 | 0 | 23 319 | 23 319 | 300 000 | 489 235 | 789 235 |
40502 | 1 249 | 0 | 1 249 | 1 728 | 0 | 1 728 | 1 162 | 0 | 1 162 | 683 | 0 | 683 |
40602 | 742 | 0 | 742 | 7 283 | 0 | 7 283 | 8 428 | 0 | 8 428 | 1 887 | 0 | 1 887 |
40603 | 167 | 0 | 167 | 157 | 0 | 157 | 197 | 0 | 197 | 207 | 0 | 207 |
40701 | 260 354 | 0 | 260 354 | 192 821 | 0 | 192 821 | 182 658 | 0 | 182 658 | 250 191 | 0 | 250 191 |
40702 | 1 872 352 | 4 950 | 1 877 302 | 12 847 690 | 656 771 | 13 504 461 | 12 324 844 | 654 034 | 12 978 878 | 1 349 506 | 2 213 | 1 351 719 |
40703 | 21 634 | 0 | 21 634 | 203 522 | 0 | 203 522 | 200 871 | 0 | 200 871 | 18 983 | 0 | 18 983 |
40802 | 83 123 | 566 | 83 689 | 535 622 | 437 | 536 059 | 547 183 | 445 | 547 628 | 94 684 | 574 | 95 258 |
40817 | 538 546 | 9 746 | 548 292 | 1 644 366 | 32 297 | 1 676 663 | 1 647 773 | 34 847 | 1 682 620 | 541 953 | 12 296 | 554 249 |
40820 | 65 | 23 | 88 | 59 | 32 | 91 | 89 | 54 | 143 | 95 | 45 | 140 |
40821 | 844 | 0 | 844 | 20 185 | 0 | 20 185 | 19 490 | 0 | 19 490 | 149 | 0 | 149 |
40905 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 145 | 113 | 258 | 145 | 113 | 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 9 734 | 0 | 9 734 | 46 559 | 0 | 46 559 | 47 634 | 0 | 47 634 | 10 809 | 0 | 10 809 |
40912 | 0 | 0 | 0 | 417 | 250 | 667 | 417 | 250 | 667 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 29 | 93 | 64 | 29 | 93 | 0 | 0 | 0 |
42006 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 104 500 | 0 | 104 500 |
42103 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 100 | 0 | 100 | 3 100 | 0 | 3 100 |
42105 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 36 000 | 0 | 36 000 |
42106 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 723 | 5 | 728 | 1 009 | 0 | 1 009 | 936 | 0 | 936 | 650 | 5 | 655 |
42302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42303 | 78 611 | 4 157 | 82 768 | 28 247 | 756 | 29 003 | 26 615 | 2 251 | 28 866 | 76 979 | 5 652 | 82 631 |
42304 | 367 946 | 14 001 | 381 947 | 104 222 | 1 808 | 106 030 | 104 761 | 787 | 105 548 | 368 485 | 12 980 | 381 465 |
42305 | 1 027 062 | 93 881 | 1 120 943 | 153 087 | 4 561 | 157 648 | 114 887 | 7 021 | 121 908 | 988 862 | 96 341 | 1 085 203 |
42306 | 4 670 565 | 649 489 | 5 320 054 | 298 377 | 34 220 | 332 597 | 481 303 | 44 596 | 525 899 | 4 853 491 | 659 865 | 5 513 356 |
42307 | 310 682 | 141 | 310 823 | 0 | 6 | 6 | 23 871 | 7 | 23 878 | 334 553 | 142 | 334 695 |
42507 | 0 | 389 121 | 389 121 | 0 | 14 364 | 14 364 | 0 | 16 950 | 16 950 | 0 | 391 707 | 391 707 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 593 | 0 | 593 | 0 | 0 | 0 | 19 | 0 | 19 | 612 | 0 | 612 |
42606 | 2 628 | 402 | 3 030 | 244 | 136 | 380 | 28 | 15 | 43 | 2 412 | 281 | 2 693 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
45115 | 50 030 | 0 | 50 030 | 11 608 | 0 | 11 608 | 11 130 | 0 | 11 130 | 49 552 | 0 | 49 552 |
45215 | 395 647 | 0 | 395 647 | 72 336 | 0 | 72 336 | 66 229 | 0 | 66 229 | 389 540 | 0 | 389 540 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 |
45415 | 11 577 | 0 | 11 577 | 558 | 0 | 558 | 4 041 | 0 | 4 041 | 15 060 | 0 | 15 060 |
45515 | 177 878 | 0 | 177 878 | 18 134 | 0 | 18 134 | 20 303 | 0 | 20 303 | 180 047 | 0 | 180 047 |
45615 | 11 079 | 0 | 11 079 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 12 201 | 0 | 12 201 |
45818 | 378 195 | 0 | 378 195 | 10 148 | 0 | 10 148 | 10 828 | 0 | 10 828 | 378 875 | 0 | 378 875 |
45918 | 53 400 | 0 | 53 400 | 1 038 | 0 | 1 038 | 1 246 | 0 | 1 246 | 53 608 | 0 | 53 608 |
47407 | 0 | 0 | 0 | 5 364 394 | 5 874 137 | 11 238 531 | 5 364 394 | 5 874 137 | 11 238 531 | 0 | 0 | 0 |
47411 | 31 518 | 905 | 32 423 | 19 275 | 689 | 19 964 | 27 179 | 770 | 27 949 | 39 422 | 986 | 40 408 |
47416 | 802 | 0 | 802 | 12 799 | 962 | 13 761 | 13 857 | 970 | 14 827 | 1 860 | 8 | 1 868 |
47422 | 201 | 0 | 201 | 16 647 | 250 | 16 897 | 18 113 | 286 | 18 399 | 1 667 | 36 | 1 703 |
47425 | 104 201 | 0 | 104 201 | 49 139 | 0 | 49 139 | 88 789 | 0 | 88 789 | 143 851 | 0 | 143 851 |
47426 | 20 533 | 16 142 | 36 675 | 12 309 | 604 | 12 913 | 9 679 | 4 347 | 14 026 | 17 903 | 19 885 | 37 788 |
47804 | 3 796 | 0 | 3 796 | 343 | 0 | 343 | 156 | 0 | 156 | 3 609 | 0 | 3 609 |
50120 | 7 910 | 0 | 7 910 | 1 207 | 0 | 1 207 | 2 259 | 0 | 2 259 | 8 962 | 0 | 8 962 |
50620 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
50720 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
52301 | 0 | 0 | 0 | 100 563 | 0 | 100 563 | 100 563 | 0 | 100 563 | 0 | 0 | 0 |
52303 | 100 478 | 0 | 100 478 | 100 478 | 0 | 100 478 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 149 | 0 | 10 149 | 10 149 | 0 | 10 149 |
52305 | 10 849 | 0 | 10 849 | 0 | 0 | 0 | 30 780 | 0 | 30 780 | 41 629 | 0 | 41 629 |
52306 | 36 145 | 0 | 36 145 | 0 | 0 | 0 | 0 | 0 | 0 | 36 145 | 0 | 36 145 |
60301 | 7 747 | 0 | 7 747 | 18 744 | 0 | 18 744 | 11 785 | 0 | 11 785 | 788 | 0 | 788 |
60305 | 9 208 | 0 | 9 208 | 33 320 | 0 | 33 320 | 24 117 | 0 | 24 117 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 226 | 0 | 226 | 388 | 0 | 388 | 380 | 0 | 380 | 218 | 0 | 218 |
60311 | 1 617 | 0 | 1 617 | 4 022 | 0 | 4 022 | 6 251 | 0 | 6 251 | 3 846 | 0 | 3 846 |
60322 | 104 | 0 | 104 | 3 517 | 0 | 3 517 | 3 414 | 0 | 3 414 | 1 | 0 | 1 |
60324 | 8 219 | 0 | 8 219 | 237 | 0 | 237 | 138 | 0 | 138 | 8 120 | 0 | 8 120 |
60405 | 576 | 0 | 576 | 2 | 0 | 2 | 0 | 0 | 0 | 574 | 0 | 574 |
60601 | 40 026 | 0 | 40 026 | 527 | 0 | 527 | 498 | 0 | 498 | 39 997 | 0 | 39 997 |
60602 | 259 | 0 | 259 | 0 | 0 | 0 | 16 | 0 | 16 | 275 | 0 | 275 |
61012 | 367 | 0 | 367 | 102 | 0 | 102 | 0 | 0 | 0 | 265 | 0 | 265 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 43 | 0 | 43 | 349 | 0 | 349 |
70601 | 587 181 | 0 | 587 181 | 268 | 0 | 268 | 348 446 | 0 | 348 446 | 935 359 | 0 | 935 359 |
70602 | 4 315 | 0 | 4 315 | 636 | 0 | 636 | 1 111 | 0 | 1 111 | 4 790 | 0 | 4 790 |
70603 | 1 322 477 | 0 | 1 322 477 | 0 | 0 | 0 | 728 165 | 0 | 728 165 | 2 050 642 | 0 | 2 050 642 |
70801 | 37 301 | 0 | 37 301 | 0 | 0 | 0 | 0 | 0 | 0 | 37 301 | 0 | 37 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
90901 | 21 | 0 | 21 | 1 569 | 0 | 1 569 | 1 573 | 0 | 1 573 | 17 | 0 | 17 |
90902 | 800 396 | 0 | 800 396 | 76 047 | 0 | 76 047 | 31 691 | 0 | 31 691 | 844 752 | 0 | 844 752 |
91202 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
91203 | 76 | 0 | 76 | 9 | 0 | 9 | 13 | 0 | 13 | 72 | 0 | 72 |
91411 | 748 571 | 176 349 | 924 920 | 515 988 | 7 682 | 523 670 | 145 903 | 6 510 | 152 413 | 1 118 656 | 177 521 | 1 296 177 |
91412 | 626 360 | 0 | 626 360 | 42 146 | 0 | 42 146 | 31 583 | 0 | 31 583 | 636 923 | 0 | 636 923 |
91414 | 15 451 970 | 1 429 060 | 16 881 030 | 1 235 130 | 72 634 | 1 307 764 | 3 003 013 | 56 173 | 3 059 186 | 13 684 087 | 1 445 521 | 15 129 608 |
91417 | 6 000 | 0 | 6 000 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 6 000 | 0 | 6 000 |
91418 | 90 742 | 0 | 90 742 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 88 999 | 0 | 88 999 |
91604 | 225 749 | 1 745 | 227 494 | 17 083 | 383 | 17 466 | 9 899 | 2 074 | 11 973 | 232 933 | 54 | 232 987 |
91704 | 33 869 | 0 | 33 869 | 705 | 0 | 705 | 83 | 0 | 83 | 34 491 | 0 | 34 491 |
91802 | 51 529 | 0 | 51 529 | 0 | 0 | 0 | 147 | 0 | 147 | 51 382 | 0 | 51 382 |
91803 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 4 | 0 | 4 | 2 324 | 0 | 2 324 |
99998 | 18 638 499 | 0 | 18 638 499 | 2 640 029 | 0 | 2 640 029 | 2 090 600 | 0 | 2 090 600 | 19 187 928 | 0 | 19 187 928 |
Пассив | ||||||||||||
91311 | 1 874 205 | 47 320 | 1 921 525 | 25 565 | 1 895 | 27 460 | 55 226 | 2 513 | 57 739 | 1 903 866 | 47 938 | 1 951 804 |
91312 | 13 953 095 | 0 | 13 953 095 | 267 355 | 0 | 267 355 | 570 433 | 0 | 570 433 | 14 256 173 | 0 | 14 256 173 |
91315 | 617 172 | 0 | 617 172 | 1 771 | 0 | 1 771 | 252 840 | 0 | 252 840 | 868 241 | 0 | 868 241 |
91316 | 9 525 | 0 | 9 525 | 6 590 | 0 | 6 590 | 10 000 | 0 | 10 000 | 12 935 | 0 | 12 935 |
91317 | 1 999 813 | 7 783 | 2 007 596 | 1 788 004 | 288 | 1 788 292 | 1 735 262 | 339 | 1 735 601 | 1 947 071 | 7 834 | 1 954 905 |
91507 | 129 585 | 0 | 129 585 | 26 | 0 | 26 | 14 310 | 0 | 14 310 | 143 869 | 0 | 143 869 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 19 645 823 | 0 | 19 645 823 | 3 292 250 | 0 | 3 292 250 | 1 971 218 | 0 | 1 971 218 | 18 324 791 | 0 | 18 324 791 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 404 103 | 229 752 | 633 855 | 1 572 203 | 2 899 810 | 4 472 013 | 1 976 306 | 2 539 350 | 4 515 656 | 0 | 590 212 | 590 212 |
93301 | 0 | 0 | 0 | 0 | 589 773 | 589 773 | 0 | 589 773 | 589 773 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 588 595 | 588 595 | 0 | 588 595 | 588 595 | 0 | 0 | 0 |
93801 | 383 | 0 | 383 | 25 812 | 0 | 25 812 | 25 551 | 0 | 25 551 | 644 | 0 | 644 |
Пассив | ||||||||||||
96001 | 230 894 | 403 344 | 634 238 | 2 488 365 | 2 026 027 | 4 514 392 | 2 848 327 | 1 622 683 | 4 471 010 | 590 856 | 0 | 590 856 |
96301 | 0 | 0 | 0 | 586 501 | 0 | 586 501 | 586 501 | 0 | 586 501 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 586 501 | 0 | 586 501 | 586 501 | 0 | 586 501 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 553 | 0 | 25 553 | 25 553 | 0 | 25 553 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 069 182,0000 | 0 | 0 | 1 001 560,0000 | 0 | 0 | 674 449,0000 | 0 | 0 | 5 396 293,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 257 932,0000 | 0 | 0 | 540 447,0000 | 0 | 0 | 611 304,0000 | 0 | 0 | 4 328 789,0000 |
98070 | 0 | 0 | 811 250,0000 | 0 | 0 | 145 823,0000 | 0 | 0 | 402 077,0000 | 0 | 0 | 1 067 504,0000 |
Страница была полезной?