Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
20202 | 125 453 | 58 969 | 184 422 | 3 339 889 | 665 022 | 4 004 911 | 3 317 852 | 680 414 | 3 998 266 | 147 490 | 43 577 | 191 067 |
20208 | 66 934 | 0 | 66 934 | 372 191 | 0 | 372 191 | 371 329 | 0 | 371 329 | 67 796 | 0 | 67 796 |
20209 | 34 467 | 10 665 | 45 132 | 2 556 649 | 600 487 | 3 157 136 | 2 543 065 | 597 639 | 3 140 704 | 48 051 | 13 513 | 61 564 |
30102 | 285 078 | 0 | 285 078 | 29 614 269 | 0 | 29 614 269 | 29 899 094 | 0 | 29 899 094 | 253 | 0 | 253 |
30110 | 262 148 | 11 219 | 273 367 | 7 103 800 | 3 644 844 | 10 748 644 | 7 279 158 | 3 462 886 | 10 742 044 | 86 790 | 193 177 | 279 967 |
30114 | 0 | 379 | 379 | 0 | 6 984 | 6 984 | 0 | 6 214 | 6 214 | 0 | 1 149 | 1 149 |
30202 | 119 938 | 0 | 119 938 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 121 151 | 0 | 121 151 |
30204 | 24 664 | 0 | 24 664 | 431 | 0 | 431 | 0 | 0 | 0 | 25 095 | 0 | 25 095 |
30210 | 8 010 | 0 | 8 010 | 173 952 | 0 | 173 952 | 176 962 | 0 | 176 962 | 5 000 | 0 | 5 000 |
30213 | 2 048 | 924 | 2 972 | 6 274 | 1 371 | 7 645 | 6 162 | 1 339 | 7 501 | 2 160 | 956 | 3 116 |
30233 | 928 | 0 | 928 | 1 143 544 | 7 849 | 1 151 393 | 1 141 693 | 7 849 | 1 149 542 | 2 779 | 0 | 2 779 |
30302 | 691 676 | 4 149 891 | 4 841 567 | 26 167 | 1 216 609 | 1 242 776 | 13 802 | 635 429 | 649 231 | 704 041 | 4 731 071 | 5 435 112 |
30306 | 8 765 501 | 6 685 027 | 15 450 528 | 2 005 540 | 523 873 | 2 529 413 | 775 000 | 707 864 | 1 482 864 | 9 996 041 | 6 501 036 | 16 497 077 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
30602 | 15 596 | 0 | 15 596 | 56 130 | 0 | 56 130 | 71 709 | 0 | 71 709 | 17 | 0 | 17 |
32004 | 0 | 0 | 0 | 0 | 46 969 | 46 969 | 0 | 594 | 594 | 0 | 46 375 | 46 375 |
32005 | 0 | 72 818 | 72 818 | 0 | 3 156 | 3 156 | 0 | 5 078 | 5 078 | 0 | 70 896 | 70 896 |
32006 | 0 | 96 393 | 96 393 | 0 | 4 286 | 4 286 | 0 | 69 762 | 69 762 | 0 | 30 917 | 30 917 |
32007 | 0 | 57 159 | 57 159 | 0 | 43 495 | 43 495 | 0 | 29 758 | 29 758 | 0 | 70 896 | 70 896 |
32010 | 17 900 | 0 | 17 900 | 400 | 0 | 400 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45106 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45107 | 158 030 | 0 | 158 030 | 0 | 0 | 0 | 158 030 | 0 | 158 030 | 0 | 0 | 0 |
45201 | 961 564 | 0 | 961 564 | 895 480 | 0 | 895 480 | 694 380 | 0 | 694 380 | 1 162 664 | 0 | 1 162 664 |
45203 | 117 | 0 | 117 | 140 500 | 0 | 140 500 | 140 447 | 0 | 140 447 | 170 | 0 | 170 |
45204 | 1 059 500 | 0 | 1 059 500 | 459 500 | 0 | 459 500 | 269 500 | 0 | 269 500 | 1 249 500 | 0 | 1 249 500 |
45205 | 274 445 | 0 | 274 445 | 44 998 | 0 | 44 998 | 64 193 | 0 | 64 193 | 255 250 | 0 | 255 250 |
45206 | 465 350 | 161 467 | 626 817 | 187 058 | 8 703 | 195 761 | 187 024 | 15 586 | 202 610 | 465 384 | 154 584 | 619 968 |
45207 | 1 276 842 | 184 794 | 1 461 636 | 184 383 | 6 453 | 190 836 | 18 528 | 8 945 | 27 473 | 1 442 697 | 182 302 | 1 624 999 |
45208 | 590 762 | 0 | 590 762 | 5 000 | 0 | 5 000 | 8 402 | 0 | 8 402 | 587 360 | 0 | 587 360 |
45401 | 3 388 | 0 | 3 388 | 1 109 | 0 | 1 109 | 2 209 | 0 | 2 209 | 2 288 | 0 | 2 288 |
45404 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45406 | 17 685 | 0 | 17 685 | 1 149 | 0 | 1 149 | 2 612 | 0 | 2 612 | 16 222 | 0 | 16 222 |
45407 | 134 498 | 0 | 134 498 | 2 603 | 0 | 2 603 | 6 716 | 0 | 6 716 | 130 385 | 0 | 130 385 |
45408 | 118 371 | 0 | 118 371 | 522 | 0 | 522 | 2 723 | 0 | 2 723 | 116 170 | 0 | 116 170 |
45502 | 64 | 0 | 64 | 253 | 0 | 253 | 106 | 0 | 106 | 211 | 0 | 211 |
45503 | 1 979 | 0 | 1 979 | 1 100 | 0 | 1 100 | 1 653 | 0 | 1 653 | 1 426 | 0 | 1 426 |
45504 | 9 654 | 0 | 9 654 | 5 189 | 0 | 5 189 | 4 185 | 0 | 4 185 | 10 658 | 0 | 10 658 |
45505 | 149 176 | 5 167 | 154 343 | 38 987 | 278 | 39 265 | 35 538 | 498 | 36 036 | 152 625 | 4 947 | 157 572 |
45506 | 3 002 405 | 97 268 | 3 099 673 | 230 899 | 5 228 | 236 127 | 179 100 | 9 745 | 188 845 | 3 054 204 | 92 751 | 3 146 955 |
45507 | 4 838 438 | 26 925 | 4 865 363 | 412 781 | 1 451 | 414 232 | 158 849 | 2 639 | 161 488 | 5 092 370 | 25 737 | 5 118 107 |
45509 | 29 420 | 0 | 29 420 | 11 362 | 0 | 11 362 | 15 527 | 0 | 15 527 | 25 255 | 0 | 25 255 |
45605 | 0 | 64 587 | 64 587 | 0 | 3 481 | 3 481 | 0 | 6 234 | 6 234 | 0 | 61 834 | 61 834 |
45706 | 0 | 1 195 | 1 195 | 0 | 64 | 64 | 0 | 131 | 131 | 0 | 1 128 | 1 128 |
45812 | 3 168 | 0 | 3 168 | 761 | 0 | 761 | 513 | 0 | 513 | 3 416 | 0 | 3 416 |
45814 | 15 326 | 0 | 15 326 | 1 370 | 0 | 1 370 | 96 | 0 | 96 | 16 600 | 0 | 16 600 |
45815 | 372 580 | 0 | 372 580 | 28 079 | 0 | 28 079 | 29 753 | 0 | 29 753 | 370 906 | 0 | 370 906 |
45912 | 18 | 0 | 18 | 5 | 0 | 5 | 18 | 0 | 18 | 5 | 0 | 5 |
45914 | 378 | 0 | 378 | 59 | 0 | 59 | 3 | 0 | 3 | 434 | 0 | 434 |
45915 | 64 602 | 0 | 64 602 | 15 096 | 0 | 15 096 | 11 966 | 0 | 11 966 | 67 732 | 0 | 67 732 |
47408 | 0 | 0 | 0 | 7 869 221 | 9 131 181 | 17 000 402 | 7 869 221 | 9 131 181 | 17 000 402 | 0 | 0 | 0 |
47423 | 431 724 | 26 | 431 750 | 59 616 | 42 610 | 102 226 | 444 693 | 42 636 | 487 329 | 46 647 | 0 | 46 647 |
47427 | 152 574 | 3 439 | 156 013 | 163 411 | 3 155 | 166 566 | 162 842 | 3 481 | 166 323 | 153 143 | 3 113 | 156 256 |
47801 | 87 797 | 0 | 87 797 | 22 | 0 | 22 | 1 249 | 0 | 1 249 | 86 570 | 0 | 86 570 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47803 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
50105 | 5 812 | 0 | 5 812 | 36 | 0 | 36 | 0 | 0 | 0 | 5 848 | 0 | 5 848 |
50106 | 1 135 357 | 97 535 | 1 232 892 | 40 781 | 5 257 | 46 038 | 28 265 | 102 792 | 131 057 | 1 147 873 | 0 | 1 147 873 |
50107 | 580 672 | 0 | 580 672 | 3 793 | 94 552 | 98 345 | 33 725 | 922 | 34 647 | 550 740 | 93 630 | 644 370 |
50121 | 2 321 | 0 | 2 321 | 1 389 | 0 | 1 389 | 444 | 0 | 444 | 3 266 | 0 | 3 266 |
50207 | 17 | 96 967 | 96 984 | 0 | 5 227 | 5 227 | 17 | 102 194 | 102 211 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 17 | 94 002 | 94 019 | 0 | 916 | 916 | 17 | 93 086 | 93 103 |
50221 | 555 | 0 | 555 | 0 | 0 | 0 | 108 | 0 | 108 | 447 | 0 | 447 |
50606 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
50621 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50721 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 0 | 161 967 | 161 967 | 0 | 161 967 | 161 967 | 0 | 0 | 0 |
51403 | 0 | 161 967 | 161 967 | 0 | 5 654 | 5 654 | 0 | 167 621 | 167 621 | 0 | 0 | 0 |
51405 | 0 | 283 115 | 283 115 | 0 | 10 342 | 10 342 | 0 | 13 704 | 13 704 | 0 | 279 753 | 279 753 |
51406 | 0 | 202 819 | 202 819 | 0 | 39 375 | 39 375 | 0 | 11 751 | 11 751 | 0 | 230 443 | 230 443 |
52503 | 799 | 0 | 799 | 655 | 0 | 655 | 319 | 0 | 319 | 1 135 | 0 | 1 135 |
60202 | 48 785 | 0 | 48 785 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 58 285 | 0 | 58 285 |
60302 | 2 860 | 0 | 2 860 | 730 | 0 | 730 | 98 | 0 | 98 | 3 492 | 0 | 3 492 |
60306 | 38 | 0 | 38 | 46 | 0 | 46 | 39 | 0 | 39 | 45 | 0 | 45 |
60308 | 292 | 0 | 292 | 305 | 0 | 305 | 169 | 0 | 169 | 428 | 0 | 428 |
60310 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 491 | 0 | 1 491 | 7 | 0 | 7 |
60312 | 16 489 | 0 | 16 489 | 20 200 | 0 | 20 200 | 20 267 | 0 | 20 267 | 16 422 | 0 | 16 422 |
60314 | 0 | 3 382 | 3 382 | 0 | 14 | 14 | 0 | 38 | 38 | 0 | 3 358 | 3 358 |
60323 | 7 278 | 0 | 7 278 | 2 823 | 0 | 2 823 | 2 335 | 0 | 2 335 | 7 766 | 0 | 7 766 |
60401 | 67 105 | 0 | 67 105 | 1 032 | 0 | 1 032 | 1 234 | 0 | 1 234 | 66 903 | 0 | 66 903 |
60408 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
60701 | 1 378 | 0 | 1 378 | 552 | 0 | 552 | 554 | 0 | 554 | 1 376 | 0 | 1 376 |
61002 | 180 | 0 | 180 | 105 | 0 | 105 | 105 | 0 | 105 | 180 | 0 | 180 |
61008 | 94 | 0 | 94 | 884 | 0 | 884 | 936 | 0 | 936 | 42 | 0 | 42 |
61009 | 498 | 0 | 498 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 498 | 0 | 498 |
61011 | 56 400 | 0 | 56 400 | 1 368 | 0 | 1 368 | 22 232 | 0 | 22 232 | 35 536 | 0 | 35 536 |
61209 | 0 | 0 | 0 | 25 404 | 0 | 25 404 | 25 404 | 0 | 25 404 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 910 | 161 967 | 218 877 | 56 910 | 161 967 | 218 877 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
61403 | 2 909 | 0 | 2 909 | 535 | 0 | 535 | 1 152 | 0 | 1 152 | 2 292 | 0 | 2 292 |
61601 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
70606 | 2 730 306 | 0 | 2 730 306 | 478 708 | 0 | 478 708 | 1 654 | 0 | 1 654 | 3 207 360 | 0 | 3 207 360 |
70607 | 6 030 | 0 | 6 030 | 1 319 | 0 | 1 319 | 389 | 0 | 389 | 6 960 | 0 | 6 960 |
70608 | 8 587 971 | 0 | 8 587 971 | 1 879 314 | 0 | 1 879 314 | 0 | 0 | 0 | 10 467 285 | 0 | 10 467 285 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 20 495 | 0 | 20 495 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 23 503 | 0 | 23 503 |
70614 | 8 662 | 0 | 8 662 | 176 | 0 | 176 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
Итого по активу (баланс) | 37 997 239 | 12 534 097 | 50 531 336 | 59 745 106 | 16 545 906 | 76 291 012 | 56 266 803 | 16 149 774 | 72 416 577 | 41 475 542 | 12 930 229 | 54 405 771 |
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 | 565 | 0 | 565 | 107 | 0 | 107 | 10 | 0 | 10 | 468 | 0 | 468 |
10701 | 39 878 | 0 | 39 878 | 0 | 0 | 0 | 0 | 0 | 0 | 39 878 | 0 | 39 878 |
10801 | 400 531 | 0 | 400 531 | 0 | 0 | 0 | 0 | 0 | 0 | 400 531 | 0 | 400 531 |
30109 | 882 | 144 | 1 026 | 6 229 | 12 | 6 241 | 9 202 | 7 | 9 209 | 3 855 | 139 | 3 994 |
30226 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
30232 | 0 | 1 | 1 | 719 230 | 7 300 | 726 530 | 719 231 | 7 300 | 726 531 | 1 | 1 | 2 |
30301 | 691 676 | 4 149 891 | 4 841 567 | 7 562 | 635 429 | 642 991 | 19 927 | 1 216 609 | 1 236 536 | 704 041 | 4 731 071 | 5 435 112 |
30305 | 8 765 501 | 6 685 027 | 15 450 528 | 775 000 | 707 864 | 1 482 864 | 2 005 540 | 523 873 | 2 529 413 | 9 996 041 | 6 501 036 | 16 497 077 |
31201 | 0 | 0 | 0 | 813 625 | 0 | 813 625 | 813 625 | 0 | 813 625 | 0 | 0 | 0 |
31202 | 620 000 | 0 | 620 000 | 2 470 000 | 0 | 2 470 000 | 2 515 000 | 0 | 2 515 000 | 665 000 | 0 | 665 000 |
31205 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 429 000 | 0 | 9 429 000 | 9 429 000 | 0 | 9 429 000 | 0 | 0 | 0 |
31303 | 1 535 000 | 0 | 1 535 000 | 7 093 000 | 0 | 7 093 000 | 6 300 000 | 0 | 6 300 000 | 742 000 | 0 | 742 000 |
31304 | 112 000 | 0 | 112 000 | 1 586 000 | 0 | 1 586 000 | 1 580 000 | 0 | 1 580 000 | 106 000 | 0 | 106 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 135 000 | 0 | 135 000 |
31309 | 294 276 | 0 | 294 276 | 0 | 0 | 0 | 0 | 0 | 0 | 294 276 | 0 | 294 276 |
31409 | 300 000 | 521 760 | 821 760 | 0 | 37 688 | 37 688 | 0 | 23 124 | 23 124 | 300 000 | 507 196 | 807 196 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 113 | 0 | 2 113 | 2 333 | 0 | 2 333 | 3 778 | 0 | 3 778 | 3 558 | 0 | 3 558 |
40603 | 120 | 0 | 120 | 154 | 0 | 154 | 53 | 0 | 53 | 19 | 0 | 19 |
40701 | 313 922 | 0 | 313 922 | 214 678 | 0 | 214 678 | 213 176 | 0 | 213 176 | 312 420 | 0 | 312 420 |
40702 | 1 219 276 | 75 563 | 1 294 839 | 13 987 942 | 911 548 | 14 899 490 | 14 182 600 | 900 594 | 15 083 194 | 1 413 934 | 64 609 | 1 478 543 |
40703 | 41 190 | 0 | 41 190 | 64 751 | 0 | 64 751 | 71 225 | 0 | 71 225 | 47 664 | 0 | 47 664 |
40802 | 107 678 | 23 | 107 701 | 696 560 | 34 423 | 730 983 | 704 569 | 34 472 | 739 041 | 115 687 | 72 | 115 759 |
40807 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
40817 | 551 621 | 13 819 | 565 440 | 2 058 449 | 17 217 | 2 075 666 | 2 065 403 | 171 597 | 2 237 000 | 558 575 | 168 199 | 726 774 |
40820 | 296 | 1 | 297 | 2 135 | 27 | 2 162 | 2 170 | 41 | 2 211 | 331 | 15 | 346 |
40821 | 181 | 0 | 181 | 22 680 | 0 | 22 680 | 22 537 | 0 | 22 537 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 6 026 | 0 | 6 026 | 6 026 | 0 | 6 026 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 525 | 57 | 582 | 525 | 57 | 582 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 136 | 29 | 165 | 136 | 29 | 165 | 0 | 0 | 0 |
40911 | 9 721 | 0 | 9 721 | 48 280 | 0 | 48 280 | 49 419 | 0 | 49 419 | 10 860 | 0 | 10 860 |
40912 | 0 | 0 | 0 | 851 | 834 | 1 685 | 851 | 834 | 1 685 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 765 | 867 | 102 | 765 | 867 | 0 | 0 | 0 |
42006 | 88 500 | 0 | 88 500 | 15 500 | 0 | 15 500 | 32 000 | 0 | 32 000 | 105 000 | 0 | 105 000 |
42102 | 25 067 | 0 | 25 067 | 71 224 | 0 | 71 224 | 59 747 | 0 | 59 747 | 13 590 | 0 | 13 590 |
42103 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 6 670 | 0 | 6 670 | 170 | 0 | 170 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 11 000 | 32 293 | 43 293 | 10 000 | 3 117 | 13 117 | 10 000 | 1 741 | 11 741 | 11 000 | 30 917 | 41 917 |
42106 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42205 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 20 300 | 0 | 20 300 |
42301 | 817 | 6 | 823 | 980 | 1 | 981 | 900 | 0 | 900 | 737 | 5 | 742 |
42302 | 3 | 182 | 185 | 0 | 36 | 36 | 0 | 9 | 9 | 3 | 155 | 158 |
42303 | 58 804 | 7 214 | 66 018 | 33 230 | 3 928 | 37 158 | 14 771 | 1 212 | 15 983 | 40 345 | 4 498 | 44 843 |
42304 | 338 984 | 14 211 | 353 195 | 124 377 | 5 433 | 129 810 | 98 994 | 1 427 | 100 421 | 313 601 | 10 205 | 323 806 |
42305 | 855 579 | 96 746 | 952 325 | 114 250 | 51 046 | 165 296 | 180 972 | 6 923 | 187 895 | 922 301 | 52 623 | 974 924 |
42306 | 5 735 710 | 713 802 | 6 449 512 | 402 110 | 155 449 | 557 559 | 832 359 | 119 551 | 951 910 | 6 165 959 | 677 904 | 6 843 863 |
42307 | 350 982 | 22 694 | 373 676 | 0 | 1 255 | 1 255 | 3 419 | 949 | 4 368 | 354 401 | 22 388 | 376 789 |
42507 | 0 | 405 250 | 405 250 | 0 | 19 616 | 19 616 | 0 | 14 152 | 14 152 | 0 | 399 786 | 399 786 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42606 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 11 | 0 | 11 | 2 103 | 0 | 2 103 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 295 000 | 0 | 295 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
45115 | 95 191 | 0 | 95 191 | 95 191 | 0 | 95 191 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 560 208 | 0 | 560 208 | 111 684 | 0 | 111 684 | 114 980 | 0 | 114 980 | 563 504 | 0 | 563 504 |
45415 | 26 633 | 0 | 26 633 | 1 676 | 0 | 1 676 | 1 080 | 0 | 1 080 | 26 037 | 0 | 26 037 |
45515 | 198 586 | 0 | 198 586 | 11 420 | 0 | 11 420 | 78 304 | 0 | 78 304 | 265 470 | 0 | 265 470 |
45615 | 1 873 | 0 | 1 873 | 80 | 0 | 80 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45715 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 370 948 | 0 | 370 948 | 11 637 | 0 | 11 637 | 10 293 | 0 | 10 293 | 369 604 | 0 | 369 604 |
45918 | 55 030 | 0 | 55 030 | 1 668 | 0 | 1 668 | 2 783 | 0 | 2 783 | 56 145 | 0 | 56 145 |
47407 | 0 | 0 | 0 | 7 902 981 | 9 109 527 | 17 012 508 | 7 902 981 | 9 109 527 | 17 012 508 | 0 | 0 | 0 |
47411 | 49 320 | 925 | 50 245 | 29 401 | 734 | 30 135 | 30 611 | 651 | 31 262 | 50 530 | 842 | 51 372 |
47416 | 1 930 | 5 | 1 935 | 7 747 | 94 | 7 841 | 6 438 | 89 | 6 527 | 621 | 0 | 621 |
47422 | 2 620 | 99 | 2 719 | 27 112 | 1 608 | 28 720 | 25 605 | 1 672 | 27 277 | 1 113 | 163 | 1 276 |
47425 | 115 859 | 0 | 115 859 | 24 239 | 0 | 24 239 | 90 455 | 0 | 90 455 | 182 075 | 0 | 182 075 |
47426 | 26 108 | 39 716 | 65 824 | 18 065 | 2 446 | 20 511 | 10 814 | 5 307 | 16 121 | 18 857 | 42 577 | 61 434 |
47804 | 9 500 | 0 | 9 500 | 88 | 0 | 88 | 2 369 | 0 | 2 369 | 11 781 | 0 | 11 781 |
50120 | 6 487 | 0 | 6 487 | 1 367 | 0 | 1 367 | 1 382 | 0 | 1 382 | 6 502 | 0 | 6 502 |
50620 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 50 | 0 | 50 | 6 | 0 | 6 | 1 | 0 | 1 | 45 | 0 | 45 |
52301 | 5 060 | 0 | 5 060 | 20 362 | 0 | 20 362 | 15 302 | 0 | 15 302 | 0 | 0 | 0 |
52304 | 5 089 | 0 | 5 089 | 5 089 | 0 | 5 089 | 33 655 | 0 | 33 655 | 33 655 | 0 | 33 655 |
52305 | 30 781 | 0 | 30 781 | 10 214 | 0 | 10 214 | 0 | 0 | 0 | 20 567 | 0 | 20 567 |
52306 | 36 145 | 0 | 36 145 | 0 | 0 | 0 | 0 | 0 | 0 | 36 145 | 0 | 36 145 |
52602 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60301 | 644 | 0 | 644 | 6 391 | 0 | 6 391 | 14 796 | 0 | 14 796 | 9 049 | 0 | 9 049 |
60305 | 3 | 0 | 3 | 19 708 | 0 | 19 708 | 29 610 | 0 | 29 610 | 9 905 | 0 | 9 905 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 217 | 0 | 217 | 1 005 | 0 | 1 005 | 1 347 | 0 | 1 347 | 559 | 0 | 559 |
60311 | 1 911 | 0 | 1 911 | 4 247 | 0 | 4 247 | 4 833 | 0 | 4 833 | 2 497 | 0 | 2 497 |
60322 | 5 | 0 | 5 | 1 745 | 0 | 1 745 | 1 829 | 0 | 1 829 | 89 | 0 | 89 |
60324 | 9 218 | 0 | 9 218 | 750 | 0 | 750 | 549 | 0 | 549 | 9 017 | 0 | 9 017 |
60405 | 566 | 0 | 566 | 2 | 0 | 2 | 0 | 0 | 0 | 564 | 0 | 564 |
60601 | 42 495 | 0 | 42 495 | 569 | 0 | 569 | 854 | 0 | 854 | 42 780 | 0 | 42 780 |
60602 | 356 | 0 | 356 | 0 | 0 | 0 | 16 | 0 | 16 | 372 | 0 | 372 |
61012 | 1 823 | 0 | 1 823 | 317 | 0 | 317 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 2 846 431 | 0 | 2 846 431 | 2 752 | 0 | 2 752 | 485 864 | 0 | 485 864 | 3 329 543 | 0 | 3 329 543 |
70602 | 6 646 | 0 | 6 646 | 508 | 0 | 508 | 2 372 | 0 | 2 372 | 8 510 | 0 | 8 510 |
70603 | 8 551 391 | 0 | 8 551 391 | 0 | 0 | 0 | 1 884 415 | 0 | 1 884 415 | 10 435 806 | 0 | 10 435 806 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 37 751 962 | 12 779 374 | 50 531 336 | 49 356 416 | 11 707 483 | 61 063 899 | 52 795 822 | 12 142 512 | 64 938 334 | 41 191 368 | 13 214 403 | 54 405 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 786 | 0 | 3 786 | 9 219 | 0 | 9 219 | 12 975 | 0 | 12 975 | 30 | 0 | 30 |
90902 | 944 524 | 0 | 944 524 | 130 893 | 0 | 130 893 | 35 861 | 0 | 35 861 | 1 039 556 | 0 | 1 039 556 |
91202 | 17 | 0 | 17 | 6 | 0 | 6 | 5 | 0 | 5 | 18 | 0 | 18 |
91203 | 75 | 0 | 75 | 8 | 0 | 8 | 12 | 0 | 12 | 71 | 0 | 71 |
91411 | 1 351 703 | 432 443 | 1 784 146 | 3 834 085 | 15 101 | 3 849 186 | 4 195 035 | 20 932 | 4 215 967 | 990 753 | 426 612 | 1 417 365 |
91412 | 579 635 | 0 | 579 635 | 55 110 | 0 | 55 110 | 21 967 | 0 | 21 967 | 612 778 | 0 | 612 778 |
91414 | 14 324 622 | 1 592 198 | 15 916 820 | 983 558 | 78 657 | 1 062 215 | 380 469 | 135 527 | 515 996 | 14 927 711 | 1 535 328 | 16 463 039 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91418 | 89 842 | 0 | 89 842 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 88 604 | 0 | 88 604 |
91604 | 248 999 | 436 | 249 435 | 16 729 | 1 931 | 18 660 | 13 257 | 2 051 | 15 308 | 252 471 | 316 | 252 787 |
91704 | 45 666 | 0 | 45 666 | 5 427 | 0 | 5 427 | 395 | 0 | 395 | 50 698 | 0 | 50 698 |
91802 | 63 195 | 0 | 63 195 | 9 431 | 0 | 9 431 | 248 | 0 | 248 | 72 378 | 0 | 72 378 |
91803 | 4 912 | 0 | 4 912 | 408 | 0 | 408 | 2 | 0 | 2 | 5 318 | 0 | 5 318 |
99998 | 20 536 286 | 0 | 20 536 286 | 2 427 565 | 0 | 2 427 565 | 2 082 985 | 0 | 2 082 985 | 20 880 866 | 0 | 20 880 866 |
Итого по активу (баланс) | 38 196 263 | 2 025 077 | 40 221 340 | 7 472 439 | 95 689 | 7 568 128 | 6 744 449 | 158 510 | 6 902 959 | 38 924 253 | 1 962 256 | 40 886 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
91311 | 1 979 947 | 0 | 1 979 947 | 17 817 | 0 | 17 817 | 29 813 | 0 | 29 813 | 1 991 943 | 0 | 1 991 943 |
91312 | 15 950 387 | 581 | 15 950 968 | 324 826 | 56 | 324 882 | 648 688 | 31 | 648 719 | 16 274 249 | 556 | 16 274 805 |
91315 | 1 120 019 | 0 | 1 120 019 | 4 844 | 0 | 4 844 | 77 289 | 0 | 77 289 | 1 192 464 | 0 | 1 192 464 |
91316 | 57 854 | 0 | 57 854 | 64 731 | 0 | 64 731 | 63 550 | 0 | 63 550 | 56 673 | 0 | 56 673 |
91317 | 1 248 128 | 8 105 | 1 256 233 | 1 668 674 | 392 | 1 669 066 | 1 604 234 | 283 | 1 604 517 | 1 183 688 | 7 996 | 1 191 684 |
91507 | 171 264 | 0 | 171 264 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 173 296 | 0 | 173 296 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 19 685 054 | 0 | 19 685 054 | 4 810 727 | 0 | 4 810 727 | 5 131 316 | 0 | 5 131 316 | 20 005 643 | 0 | 20 005 643 |
Итого по пассиву (баланс) | 40 212 654 | 8 686 | 40 221 340 | 6 893 263 | 448 | 6 893 711 | 7 558 566 | 314 | 7 558 880 | 40 877 957 | 8 552 | 40 886 509 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 118 333 | 118 333 | 305 483 | 7 453 281 | 7 758 764 | 255 764 | 7 067 561 | 7 323 325 | 49 719 | 504 053 | 553 772 |
93301 | 0 | 0 | 0 | 98 412 | 345 732 | 444 144 | 98 412 | 345 732 | 444 144 | 0 | 0 | 0 |
93302 | 98 412 | 343 660 | 442 072 | 0 | 2 067 | 2 067 | 98 412 | 345 727 | 444 139 | 0 | 0 | 0 |
93801 | 611 | 0 | 611 | 74 327 | 0 | 74 327 | 73 676 | 0 | 73 676 | 1 262 | 0 | 1 262 |
Итого по активу (баланс) | 99 023 | 461 993 | 561 016 | 478 222 | 7 801 080 | 8 279 302 | 526 264 | 7 759 020 | 8 285 284 | 50 981 | 504 053 | 555 034 |
Пассив | ||||||||||||
96001 | 118 937 | 0 | 118 937 | 6 562 196 | 734 621 | 7 296 817 | 6 948 615 | 784 299 | 7 732 914 | 505 356 | 49 678 | 555 034 |
96301 | 0 | 0 | 0 | 108 777 | 336 127 | 444 904 | 108 777 | 336 127 | 444 904 | 0 | 0 | 0 |
96302 | 108 777 | 333 302 | 442 079 | 108 777 | 336 125 | 444 902 | 0 | 2 823 | 2 823 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 73 676 | 0 | 73 676 | 73 676 | 0 | 73 676 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 227 714 | 333 302 | 561 016 | 6 853 426 | 1 406 873 | 8 260 299 | 7 131 068 | 1 123 249 | 8 254 317 | 505 356 | 49 678 | 555 034 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 4 021 633,0000 | 0 | 0 | 263 411,0000 | 0 | 0 | 286 727,0000 | 0 | 0 | 3 998 317,0000 |
Итого по активу (баланс) | 0 | 0 | 4 021 633,0000 | 0 | 0 | 263 412,0000 | 0 | 0 | 286 727,0000 | 0 | 0 | 3 998 318,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 289 058,0000 | 0 | 0 | 170 919,0000 | 0 | 0 | 142 290,0000 | 0 | 0 | 2 260 429,0000 |
98070 | 0 | 0 | 1 732 575,0000 | 0 | 0 | 113 109,0000 | 0 | 0 | 118 423,0000 | 0 | 0 | 1 737 889,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 021 633,0000 | 0 | 0 | 284 028,0000 | 0 | 0 | 260 713,0000 | 0 | 0 | 3 998 318,0000 |
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