Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
20202 | 171 237 | 69 797 | 241 034 | 5 399 100 | 903 374 | 6 302 474 | 5 377 776 | 926 768 | 6 304 544 | 192 561 | 46 403 | 238 964 |
20208 | 70 112 | 0 | 70 112 | 490 927 | 0 | 490 927 | 489 230 | 0 | 489 230 | 71 809 | 0 | 71 809 |
20209 | 56 514 | 11 631 | 68 145 | 4 099 269 | 765 573 | 4 864 842 | 3 970 127 | 765 095 | 4 735 222 | 185 656 | 12 109 | 197 765 |
30102 | 240 483 | 0 | 240 483 | 88 315 361 | 0 | 88 315 361 | 88 230 573 | 0 | 88 230 573 | 325 271 | 0 | 325 271 |
30110 | 2 663 186 | 10 853 | 2 674 039 | 32 868 086 | 4 178 519 | 37 046 605 | 30 410 551 | 4 167 450 | 34 578 001 | 5 120 721 | 21 922 | 5 142 643 |
30114 | 0 | 352 | 352 | 0 | 1 224 | 1 224 | 0 | 1 118 | 1 118 | 0 | 458 | 458 |
30202 | 135 838 | 0 | 135 838 | 11 673 | 0 | 11 673 | 0 | 0 | 0 | 147 511 | 0 | 147 511 |
30204 | 25 775 | 0 | 25 775 | 0 | 0 | 0 | 388 | 0 | 388 | 25 387 | 0 | 25 387 |
30210 | 10 100 | 0 | 10 100 | 359 100 | 0 | 359 100 | 363 200 | 0 | 363 200 | 6 000 | 0 | 6 000 |
30213 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 3 402 | 0 | 3 402 | 0 | 0 | 0 |
30233 | 1 788 | 0 | 1 788 | 1 610 720 | 5 545 | 1 616 265 | 1 606 156 | 5 545 | 1 611 701 | 6 352 | 0 | 6 352 |
30302 | 773 777 | 7 441 460 | 8 215 237 | 17 879 | 1 783 832 | 1 801 711 | 27 882 | 460 642 | 488 524 | 763 774 | 8 764 650 | 9 528 424 |
30306 | 14 302 851 | 6 638 015 | 20 940 866 | 10 367 500 | 175 275 | 10 542 775 | 3 518 800 | 376 056 | 3 894 856 | 21 151 551 | 6 437 234 | 27 588 785 |
30402 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
30602 | 31 | 0 | 31 | 475 660 | 0 | 475 660 | 475 663 | 0 | 475 663 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 1 840 000 | 60 549 | 1 900 549 | 1 840 000 | 60 549 | 1 900 549 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 104 600 | 204 600 | 0 | 1 333 | 1 333 | 100 000 | 103 267 | 203 267 |
32005 | 0 | 46 585 | 46 585 | 1 260 000 | 1 063 | 1 261 063 | 0 | 47 648 | 47 648 | 1 260 000 | 0 | 1 260 000 |
32006 | 0 | 71 262 | 71 262 | 0 | 2 286 | 2 286 | 0 | 2 947 | 2 947 | 0 | 70 601 | 70 601 |
32007 | 0 | 102 319 | 102 319 | 0 | 2 994 | 2 994 | 0 | 34 712 | 34 712 | 0 | 70 601 | 70 601 |
32010 | 20 150 | 0 | 20 150 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
45106 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45201 | 1 358 691 | 0 | 1 358 691 | 1 156 218 | 0 | 1 156 218 | 1 653 386 | 0 | 1 653 386 | 861 523 | 0 | 861 523 |
45203 | 100 127 | 0 | 100 127 | 30 500 | 0 | 30 500 | 130 363 | 0 | 130 363 | 264 | 0 | 264 |
45204 | 1 182 825 | 0 | 1 182 825 | 202 275 | 0 | 202 275 | 1 224 355 | 0 | 1 224 355 | 160 745 | 0 | 160 745 |
45205 | 165 817 | 0 | 165 817 | 4 000 | 0 | 4 000 | 134 380 | 0 | 134 380 | 35 437 | 0 | 35 437 |
45206 | 530 448 | 155 282 | 685 730 | 22 510 | 4 084 | 26 594 | 65 905 | 7 502 | 73 407 | 487 053 | 151 864 | 638 917 |
45207 | 1 328 600 | 183 338 | 1 511 938 | 127 834 | 6 645 | 134 479 | 41 912 | 29 069 | 70 981 | 1 414 522 | 160 914 | 1 575 436 |
45208 | 707 460 | 0 | 707 460 | 12 000 | 0 | 12 000 | 23 569 | 0 | 23 569 | 695 891 | 0 | 695 891 |
45401 | 997 | 0 | 997 | 3 251 | 0 | 3 251 | 1 018 | 0 | 1 018 | 3 230 | 0 | 3 230 |
45404 | 70 000 | 0 | 70 000 | 26 550 | 0 | 26 550 | 26 550 | 0 | 26 550 | 70 000 | 0 | 70 000 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 7 519 | 0 | 7 519 | 2 270 | 0 | 2 270 | 6 283 | 0 | 6 283 | 3 506 | 0 | 3 506 |
45407 | 124 017 | 0 | 124 017 | 2 165 | 0 | 2 165 | 10 116 | 0 | 10 116 | 116 066 | 0 | 116 066 |
45408 | 115 118 | 0 | 115 118 | 21 642 | 0 | 21 642 | 3 589 | 0 | 3 589 | 133 171 | 0 | 133 171 |
45502 | 124 | 0 | 124 | 5 288 | 0 | 5 288 | 5 254 | 0 | 5 254 | 158 | 0 | 158 |
45503 | 15 196 | 0 | 15 196 | 71 626 | 0 | 71 626 | 15 263 | 0 | 15 263 | 71 559 | 0 | 71 559 |
45504 | 12 181 | 0 | 12 181 | 19 190 | 0 | 19 190 | 6 548 | 0 | 6 548 | 24 823 | 0 | 24 823 |
45505 | 157 411 | 0 | 157 411 | 44 539 | 0 | 44 539 | 42 590 | 0 | 42 590 | 159 360 | 0 | 159 360 |
45506 | 3 230 443 | 98 139 | 3 328 582 | 410 791 | 2 563 | 413 354 | 261 617 | 9 584 | 271 201 | 3 379 617 | 91 118 | 3 470 735 |
45507 | 5 609 191 | 25 292 | 5 634 483 | 670 593 | 665 | 671 258 | 215 047 | 1 262 | 216 309 | 6 064 737 | 24 695 | 6 089 432 |
45509 | 25 266 | 0 | 25 266 | 12 922 | 0 | 12 922 | 15 084 | 0 | 15 084 | 23 104 | 0 | 23 104 |
45602 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
45605 | 0 | 62 113 | 62 113 | 0 | 1 633 | 1 633 | 0 | 3 001 | 3 001 | 0 | 60 745 | 60 745 |
45706 | 0 | 1 101 | 1 101 | 0 | 0 | 0 | 0 | 1 101 | 1 101 | 0 | 0 | 0 |
45812 | 4 094 | 0 | 4 094 | 2 440 | 0 | 2 440 | 1 928 | 0 | 1 928 | 4 606 | 0 | 4 606 |
45814 | 9 270 | 0 | 9 270 | 642 | 0 | 642 | 134 | 0 | 134 | 9 778 | 0 | 9 778 |
45815 | 379 473 | 0 | 379 473 | 35 630 | 0 | 35 630 | 37 494 | 0 | 37 494 | 377 609 | 0 | 377 609 |
45912 | 1 594 | 0 | 1 594 | 105 | 0 | 105 | 1 585 | 0 | 1 585 | 114 | 0 | 114 |
45914 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
45915 | 73 978 | 0 | 73 978 | 16 625 | 0 | 16 625 | 15 525 | 0 | 15 525 | 75 078 | 0 | 75 078 |
47408 | 0 | 0 | 0 | 9 449 454 | 17 499 812 | 26 949 266 | 9 449 454 | 17 499 812 | 26 949 266 | 0 | 0 | 0 |
47423 | 42 363 | 112 576 | 154 939 | 89 678 | 5 402 | 95 080 | 99 907 | 117 921 | 217 828 | 32 134 | 57 | 32 191 |
47427 | 155 912 | 3 654 | 159 566 | 194 838 | 3 124 | 197 962 | 187 001 | 2 832 | 189 833 | 163 749 | 3 946 | 167 695 |
47801 | 81 876 | 0 | 81 876 | 32 | 0 | 32 | 1 639 | 0 | 1 639 | 80 269 | 0 | 80 269 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47803 | 13 175 | 0 | 13 175 | 71 | 0 | 71 | 346 | 0 | 346 | 12 900 | 0 | 12 900 |
50105 | 3 017 | 0 | 3 017 | 19 | 0 | 19 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
50106 | 1 350 192 | 0 | 1 350 192 | 129 321 | 0 | 129 321 | 74 990 | 0 | 74 990 | 1 404 523 | 0 | 1 404 523 |
50107 | 528 752 | 94 566 | 623 318 | 179 507 | 2 742 | 182 249 | 116 277 | 4 569 | 120 846 | 591 982 | 92 739 | 684 721 |
50121 | 2 294 | 0 | 2 294 | 3 731 | 0 | 3 731 | 136 | 0 | 136 | 5 889 | 0 | 5 889 |
50208 | 17 | 94 020 | 94 037 | 0 | 2 727 | 2 727 | 0 | 4 542 | 4 542 | 17 | 92 205 | 92 222 |
50221 | 449 | 0 | 449 | 0 | 0 | 0 | 147 | 0 | 147 | 302 | 0 | 302 |
50606 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50621 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50721 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
51403 | 0 | 0 | 0 | 150 080 | 0 | 150 080 | 0 | 0 | 0 | 150 080 | 0 | 150 080 |
51405 | 0 | 211 586 | 211 586 | 0 | 7 767 | 7 767 | 0 | 7 994 | 7 994 | 0 | 211 359 | 211 359 |
51406 | 0 | 339 181 | 339 181 | 0 | 12 045 | 12 045 | 0 | 13 881 | 13 881 | 0 | 337 345 | 337 345 |
52503 | 2 360 | 0 | 2 360 | 198 130 | 0 | 198 130 | 1 901 | 0 | 1 901 | 198 589 | 0 | 198 589 |
60202 | 58 285 | 0 | 58 285 | 0 | 0 | 0 | 0 | 0 | 0 | 58 285 | 0 | 58 285 |
60302 | 2 906 | 0 | 2 906 | 787 | 0 | 787 | 454 | 0 | 454 | 3 239 | 0 | 3 239 |
60306 | 73 | 0 | 73 | 115 | 0 | 115 | 73 | 0 | 73 | 115 | 0 | 115 |
60308 | 518 | 0 | 518 | 505 | 0 | 505 | 461 | 0 | 461 | 562 | 0 | 562 |
60310 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
60312 | 29 332 | 0 | 29 332 | 38 488 | 0 | 38 488 | 41 216 | 0 | 41 216 | 26 604 | 0 | 26 604 |
60314 | 0 | 1 611 | 1 611 | 48 | 0 | 48 | 48 | 147 | 195 | 0 | 1 464 | 1 464 |
60323 | 8 649 | 0 | 8 649 | 3 290 | 0 | 3 290 | 3 645 | 0 | 3 645 | 8 294 | 0 | 8 294 |
60401 | 67 738 | 0 | 67 738 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 69 800 | 0 | 69 800 |
60408 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
60701 | 1 436 | 0 | 1 436 | 9 405 | 0 | 9 405 | 2 473 | 0 | 2 473 | 8 368 | 0 | 8 368 |
61002 | 180 | 0 | 180 | 185 | 0 | 185 | 185 | 0 | 185 | 180 | 0 | 180 |
61008 | 24 | 0 | 24 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 24 | 0 | 24 |
61009 | 498 | 0 | 498 | 5 676 | 0 | 5 676 | 5 687 | 0 | 5 687 | 487 | 0 | 487 |
61011 | 33 920 | 0 | 33 920 | 6 387 | 0 | 6 387 | 9 358 | 0 | 9 358 | 30 949 | 0 | 30 949 |
61209 | 0 | 0 | 0 | 11 125 | 0 | 11 125 | 11 125 | 0 | 11 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 162 940 | 0 | 162 940 | 162 940 | 0 | 162 940 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
61403 | 2 722 | 0 | 2 722 | 647 | 0 | 647 | 559 | 0 | 559 | 2 810 | 0 | 2 810 |
70606 | 3 965 763 | 0 | 3 965 763 | 476 642 | 0 | 476 642 | 1 134 | 0 | 1 134 | 4 441 271 | 0 | 4 441 271 |
70607 | 5 798 | 0 | 5 798 | 914 | 0 | 914 | 4 436 | 0 | 4 436 | 2 276 | 0 | 2 276 |
70608 | 12 601 204 | 0 | 12 601 204 | 1 233 540 | 0 | 1 233 540 | 0 | 0 | 0 | 13 834 744 | 0 | 13 834 744 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 32 000 | 0 | 32 000 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 35 642 | 0 | 35 642 |
70614 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
Итого по активу (баланс) | 53 075 761 | 15 774 733 | 68 850 494 | 162 483 281 | 25 534 043 | 188 017 324 | 150 755 623 | 24 553 080 | 175 308 703 | 64 803 419 | 16 755 696 | 81 559 115 |
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 | 464 | 0 | 464 | 148 | 0 | 148 | 0 | 0 | 0 | 316 | 0 | 316 |
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 | 100 930 | 148 | 101 078 | 225 538 | 103 647 | 329 185 | 226 441 | 202 205 | 428 646 | 101 833 | 98 706 | 200 539 |
30220 | 0 | 0 | 0 | 0 | 6 193 | 6 193 | 0 | 6 193 | 6 193 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
30232 | 11 | 1 | 12 | 1 005 273 | 5 626 | 1 010 899 | 1 005 265 | 5 633 | 1 010 898 | 3 | 8 | 11 |
30301 | 773 777 | 7 441 460 | 8 215 237 | 27 882 | 460 642 | 488 524 | 17 879 | 1 783 832 | 1 801 711 | 763 774 | 8 764 650 | 9 528 424 |
30305 | 14 302 851 | 6 638 015 | 20 940 866 | 3 518 800 | 376 056 | 3 894 856 | 10 367 500 | 175 275 | 10 542 775 | 21 151 551 | 6 437 234 | 27 588 785 |
31201 | 430 000 | 0 | 430 000 | 6 379 231 | 0 | 6 379 231 | 5 949 231 | 0 | 5 949 231 | 0 | 0 | 0 |
31202 | 658 000 | 0 | 658 000 | 3 045 000 | 0 | 3 045 000 | 3 137 000 | 0 | 3 137 000 | 750 000 | 0 | 750 000 |
31302 | 0 | 0 | 0 | 10 529 000 | 0 | 10 529 000 | 10 529 000 | 0 | 10 529 000 | 0 | 0 | 0 |
31303 | 1 046 000 | 0 | 1 046 000 | 5 824 000 | 0 | 5 824 000 | 4 778 000 | 0 | 4 778 000 | 0 | 0 | 0 |
31304 | 369 000 | 0 | 369 000 | 1 240 000 | 0 | 1 240 000 | 1 137 000 | 0 | 1 137 000 | 266 000 | 0 | 266 000 |
31305 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
31307 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 0 | 0 | 0 | 202 000 | 0 | 202 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31309 | 280 536 | 0 | 280 536 | 0 | 0 | 0 | 0 | 0 | 0 | 280 536 | 0 | 280 536 |
31409 | 425 000 | 509 789 | 934 789 | 33 333 | 21 403 | 54 736 | 0 | 16 081 | 16 081 | 391 667 | 504 467 | 896 134 |
40502 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 2 197 | 0 | 2 197 | 7 192 | 0 | 7 192 | 6 289 | 0 | 6 289 | 1 294 | 0 | 1 294 |
40603 | 116 | 0 | 116 | 655 | 0 | 655 | 591 | 0 | 591 | 52 | 0 | 52 |
40701 | 385 370 | 0 | 385 370 | 110 500 | 0 | 110 500 | 200 486 | 0 | 200 486 | 475 356 | 0 | 475 356 |
40702 | 2 454 150 | 64 649 | 2 518 799 | 28 361 621 | 1 724 807 | 30 086 428 | 31 816 746 | 1 688 874 | 33 505 620 | 5 909 275 | 28 716 | 5 937 991 |
40703 | 44 468 | 0 | 44 468 | 83 109 | 0 | 83 109 | 74 651 | 0 | 74 651 | 36 010 | 0 | 36 010 |
40802 | 127 481 | 248 | 127 729 | 1 168 487 | 46 365 | 1 214 852 | 1 175 332 | 46 169 | 1 221 501 | 134 326 | 52 | 134 378 |
40807 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
40817 | 517 883 | 9 984 | 527 867 | 2 621 673 | 17 504 | 2 639 177 | 2 696 011 | 17 023 | 2 713 034 | 592 221 | 9 503 | 601 724 |
40820 | 235 | 38 | 273 | 312 | 1 127 | 1 439 | 200 | 1 092 | 1 292 | 123 | 3 | 126 |
40821 | 479 | 0 | 479 | 23 645 | 0 | 23 645 | 23 540 | 0 | 23 540 | 374 | 0 | 374 |
40905 | 0 | 0 | 0 | 11 699 | 0 | 11 699 | 11 705 | 0 | 11 705 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 591 | 413 | 1 004 | 591 | 413 | 1 004 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 831 | 263 | 1 094 | 831 | 263 | 1 094 | 0 | 0 | 0 |
40911 | 9 642 | 0 | 9 642 | 62 206 | 0 | 62 206 | 63 014 | 0 | 63 014 | 10 450 | 0 | 10 450 |
40912 | 0 | 0 | 0 | 1 400 | 315 | 1 715 | 1 400 | 315 | 1 715 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 67 | 280 | 347 | 67 | 280 | 347 | 0 | 0 | 0 |
42006 | 110 000 | 0 | 110 000 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 | 121 000 | 0 | 121 000 |
42102 | 19 970 | 0 | 19 970 | 49 950 | 0 | 49 950 | 293 980 | 0 | 293 980 | 264 000 | 0 | 264 000 |
42103 | 73 618 | 0 | 73 618 | 73 618 | 0 | 73 618 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 77 709 | 0 | 77 709 | 78 209 | 0 | 78 209 |
42105 | 11 000 | 31 057 | 42 057 | 0 | 31 874 | 31 874 | 0 | 817 | 817 | 11 000 | 0 | 11 000 |
42106 | 750 | 0 | 750 | 0 | 0 | 0 | 10 591 | 0 | 10 591 | 11 341 | 0 | 11 341 |
42203 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
42205 | 18 500 | 0 | 18 500 | 2 599 | 0 | 2 599 | 2 000 | 0 | 2 000 | 17 901 | 0 | 17 901 |
42206 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 0 | 0 | 0 | 30 800 | 0 | 30 800 |
42301 | 831 | 6 | 837 | 922 | 1 | 923 | 776 | 0 | 776 | 685 | 5 | 690 |
42302 | 3 | 156 | 159 | 0 | 158 | 158 | 0 | 2 | 2 | 3 | 0 | 3 |
42303 | 14 797 | 2 405 | 17 202 | 3 788 | 815 | 4 603 | 4 253 | 479 | 4 732 | 15 262 | 2 069 | 17 331 |
42304 | 131 230 | 9 550 | 140 780 | 93 827 | 1 792 | 95 619 | 3 615 | 5 619 | 9 234 | 41 018 | 13 377 | 54 395 |
42305 | 1 744 862 | 53 954 | 1 798 816 | 369 436 | 9 068 | 378 504 | 853 803 | 2 872 | 856 675 | 2 229 229 | 47 758 | 2 276 987 |
42306 | 6 941 801 | 758 362 | 7 700 163 | 967 612 | 148 719 | 1 116 331 | 1 335 582 | 61 005 | 1 396 587 | 7 309 771 | 670 648 | 7 980 419 |
42307 | 361 823 | 22 515 | 384 338 | 0 | 23 411 | 23 411 | 23 512 | 896 | 24 408 | 385 335 | 0 | 385 335 |
42507 | 0 | 402 057 | 402 057 | 0 | 14 461 | 14 461 | 0 | 14 690 | 14 690 | 0 | 402 286 | 402 286 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 199 | 0 | 199 | 10 | 0 | 10 | 61 | 0 | 61 | 250 | 0 | 250 |
42606 | 2 126 | 0 | 2 126 | 1 364 | 0 | 1 364 | 588 | 0 | 588 | 1 350 | 0 | 1 350 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45215 | 561 779 | 0 | 561 779 | 33 418 | 0 | 33 418 | 139 158 | 0 | 139 158 | 667 519 | 0 | 667 519 |
45415 | 24 352 | 0 | 24 352 | 873 | 0 | 873 | 250 | 0 | 250 | 23 729 | 0 | 23 729 |
45515 | 274 773 | 0 | 274 773 | 33 598 | 0 | 33 598 | 45 401 | 0 | 45 401 | 286 576 | 0 | 286 576 |
45615 | 82 796 | 0 | 82 796 | 66 516 | 0 | 66 516 | 0 | 0 | 0 | 16 280 | 0 | 16 280 |
45715 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 370 454 | 0 | 370 454 | 10 117 | 0 | 10 117 | 10 486 | 0 | 10 486 | 370 823 | 0 | 370 823 |
45918 | 60 851 | 0 | 60 851 | 1 751 | 0 | 1 751 | 2 680 | 0 | 2 680 | 61 780 | 0 | 61 780 |
47407 | 0 | 0 | 0 | 9 450 359 | 17 499 756 | 26 950 115 | 9 450 359 | 17 499 756 | 26 950 115 | 0 | 0 | 0 |
47411 | 63 474 | 697 | 64 171 | 37 732 | 495 | 38 227 | 45 792 | 344 | 46 136 | 71 534 | 546 | 72 080 |
47416 | 867 | 276 | 1 143 | 15 411 | 313 | 15 724 | 16 630 | 37 | 16 667 | 2 086 | 0 | 2 086 |
47422 | 548 | 37 | 585 | 23 030 | 113 084 | 136 114 | 22 755 | 113 047 | 135 802 | 273 | 0 | 273 |
47425 | 166 810 | 0 | 166 810 | 42 970 | 0 | 42 970 | 28 646 | 0 | 28 646 | 152 486 | 0 | 152 486 |
47426 | 24 048 | 50 099 | 74 147 | 14 401 | 29 809 | 44 210 | 12 003 | 5 510 | 17 513 | 21 650 | 25 800 | 47 450 |
47804 | 24 913 | 0 | 24 913 | 569 | 0 | 569 | 101 | 0 | 101 | 24 445 | 0 | 24 445 |
50120 | 6 179 | 0 | 6 179 | 4 731 | 0 | 4 731 | 914 | 0 | 914 | 2 362 | 0 | 2 362 |
50620 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
52301 | 251 | 0 | 251 | 41 342 | 0 | 41 342 | 41 091 | 0 | 41 091 | 0 | 0 | 0 |
52303 | 319 166 | 0 | 319 166 | 319 166 | 0 | 319 166 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 33 955 | 0 | 33 955 | 0 | 0 | 0 | 0 | 0 | 0 | 33 955 | 0 | 33 955 |
52305 | 25 979 | 0 | 25 979 | 10 329 | 0 | 10 329 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
52306 | 30 762 | 0 | 30 762 | 30 762 | 0 | 30 762 | 37 631 | 0 | 37 631 | 37 631 | 0 | 37 631 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
60301 | 6 623 | 0 | 6 623 | 25 242 | 0 | 25 242 | 23 918 | 0 | 23 918 | 5 299 | 0 | 5 299 |
60305 | 6 | 0 | 6 | 50 656 | 0 | 50 656 | 50 671 | 0 | 50 671 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 688 | 0 | 688 | 455 | 0 | 455 | 398 | 0 | 398 | 631 | 0 | 631 |
60311 | 4 391 | 0 | 4 391 | 9 083 | 0 | 9 083 | 6 992 | 0 | 6 992 | 2 300 | 0 | 2 300 |
60322 | 72 | 0 | 72 | 5 272 | 0 | 5 272 | 5 369 | 0 | 5 369 | 169 | 0 | 169 |
60324 | 10 458 | 0 | 10 458 | 1 161 | 0 | 1 161 | 718 | 0 | 718 | 10 015 | 0 | 10 015 |
60405 | 561 | 0 | 561 | 2 | 0 | 2 | 0 | 0 | 0 | 559 | 0 | 559 |
60601 | 43 859 | 0 | 43 859 | 0 | 0 | 0 | 540 | 0 | 540 | 44 399 | 0 | 44 399 |
60602 | 404 | 0 | 404 | 0 | 0 | 0 | 16 | 0 | 16 | 420 | 0 | 420 |
61012 | 1 610 | 0 | 1 610 | 512 | 0 | 512 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 448 | 0 | 1 448 |
70601 | 4 122 411 | 0 | 4 122 411 | 305 | 0 | 305 | 494 055 | 0 | 494 055 | 4 616 161 | 0 | 4 616 161 |
70602 | 6 685 | 0 | 6 685 | 135 | 0 | 135 | 4 030 | 0 | 4 030 | 10 580 | 0 | 10 580 |
70603 | 12 574 573 | 0 | 12 574 573 | 0 | 0 | 0 | 1 225 437 | 0 | 1 225 437 | 13 800 010 | 0 | 13 800 010 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 52 854 989 | 15 995 505 | 68 850 494 | 76 243 651 | 20 638 397 | 96 882 048 | 87 941 947 | 21 648 722 | 109 590 669 | 64 553 285 | 17 005 830 | 81 559 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 151 | 0 | 151 | 4 425 | 0 | 4 425 | 4 519 | 0 | 4 519 | 57 | 0 | 57 |
90902 | 606 765 | 0 | 606 765 | 46 478 | 0 | 46 478 | 21 714 | 0 | 21 714 | 631 529 | 0 | 631 529 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 84 | 0 | 84 | 12 | 0 | 12 | 21 | 0 | 21 | 75 | 0 | 75 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 468 700 | 458 766 | 1 927 466 | 10 316 319 | 15 525 | 10 331 844 | 10 700 094 | 17 991 | 10 718 085 | 1 084 925 | 456 300 | 1 541 225 |
91412 | 582 538 | 0 | 582 538 | 0 | 0 | 0 | 275 842 | 0 | 275 842 | 306 696 | 0 | 306 696 |
91414 | 14 821 312 | 1 542 694 | 16 364 006 | 191 429 | 43 891 | 235 320 | 1 824 612 | 372 588 | 2 197 200 | 13 188 129 | 1 213 997 | 14 402 126 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91418 | 96 885 | 0 | 96 885 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 95 001 | 0 | 95 001 |
91604 | 269 904 | 712 | 270 616 | 20 812 | 1 949 | 22 761 | 11 239 | 2 318 | 13 557 | 279 477 | 343 | 279 820 |
91704 | 51 359 | 0 | 51 359 | 0 | 0 | 0 | 34 | 0 | 34 | 51 325 | 0 | 51 325 |
91802 | 73 584 | 0 | 73 584 | 0 | 0 | 0 | 88 | 0 | 88 | 73 496 | 0 | 73 496 |
91803 | 5 344 | 0 | 5 344 | 2 | 0 | 2 | 258 | 0 | 258 | 5 088 | 0 | 5 088 |
99998 | 22 534 194 | 0 | 22 534 194 | 5 502 568 | 0 | 5 502 568 | 5 110 776 | 0 | 5 110 776 | 22 925 986 | 0 | 22 925 986 |
Итого по активу (баланс) | 40 514 141 | 2 002 172 | 42 516 313 | 16 082 047 | 61 365 | 16 143 412 | 17 951 082 | 392 897 | 18 343 979 | 38 645 106 | 1 670 640 | 40 315 746 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 285 | 0 | 11 285 | 11 285 | 0 | 11 285 | 0 | 0 | 0 |
91311 | 1 944 550 | 0 | 1 944 550 | 207 564 | 0 | 207 564 | 5 507 | 0 | 5 507 | 1 742 493 | 0 | 1 742 493 |
91312 | 16 976 257 | 559 | 16 976 816 | 1 231 172 | 27 | 1 231 199 | 1 387 253 | 15 | 1 387 268 | 17 132 338 | 547 | 17 132 885 |
91315 | 2 169 363 | 0 | 2 169 363 | 774 186 | 0 | 774 186 | 413 724 | 0 | 413 724 | 1 808 901 | 0 | 1 808 901 |
91316 | 54 099 | 0 | 54 099 | 77 039 | 0 | 77 039 | 211 000 | 0 | 211 000 | 188 060 | 0 | 188 060 |
91317 | 1 205 546 | 0 | 1 205 546 | 2 803 750 | 0 | 2 803 750 | 3 458 990 | 0 | 3 458 990 | 1 860 786 | 0 | 1 860 786 |
91507 | 183 815 | 0 | 183 815 | 5 753 | 0 | 5 753 | 14 792 | 0 | 14 792 | 192 854 | 0 | 192 854 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
99999 | 19 982 119 | 0 | 19 982 119 | 13 233 201 | 0 | 13 233 201 | 10 640 842 | 0 | 10 640 842 | 17 389 760 | 0 | 17 389 760 |
Итого по пассиву (баланс) | 42 515 754 | 559 | 42 516 313 | 18 343 950 | 27 | 18 343 977 | 16 143 395 | 15 | 16 143 410 | 40 315 199 | 547 | 40 315 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 231 815 | 623 269 | 855 084 | 680 548 | 10 816 993 | 11 497 541 | 912 363 | 10 735 740 | 11 648 103 | 0 | 704 522 | 704 522 |
93301 | 0 | 0 | 0 | 0 | 331 653 | 331 653 | 0 | 331 653 | 331 653 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 333 195 | 333 195 | 0 | 333 195 | 333 195 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 54 362 | 0 | 54 362 | 53 023 | 0 | 53 023 | 1 339 | 0 | 1 339 |
Итого по активу (баланс) | 231 815 | 623 269 | 855 084 | 734 910 | 11 481 841 | 12 216 751 | 965 386 | 11 400 588 | 12 365 974 | 1 339 | 704 522 | 705 861 |
Пассив | ||||||||||||
96001 | 621 504 | 233 544 | 855 048 | 6 973 917 | 4 650 224 | 11 624 141 | 6 802 420 | 4 672 534 | 11 474 954 | 450 007 | 255 854 | 705 861 |
96301 | 0 | 0 | 0 | 86 400 | 245 253 | 331 653 | 86 400 | 245 253 | 331 653 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 86 400 | 246 772 | 333 172 | 86 400 | 246 772 | 333 172 | 0 | 0 | 0 |
96801 | 36 | 0 | 36 | 53 032 | 0 | 53 032 | 52 996 | 0 | 52 996 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 621 540 | 233 544 | 855 084 | 7 199 749 | 5 142 249 | 12 341 998 | 7 028 216 | 5 164 559 | 12 192 775 | 450 007 | 255 854 | 705 861 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 4 119 134,0000 | 0 | 0 | 605 510,0000 | 0 | 0 | 479 280,0000 | 0 | 0 | 4 245 364,0000 |
Итого по активу (баланс) | 0 | 0 | 4 119 135,0000 | 0 | 0 | 605 511,0000 | 0 | 0 | 479 280,0000 | 0 | 0 | 4 245 366,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 372 748,0000 | 0 | 0 | 289 270,0000 | 0 | 0 | 253 531,0000 | 0 | 0 | 2 337 009,0000 |
98070 | 0 | 0 | 1 746 387,0000 | 0 | 0 | 61 030,0000 | 0 | 0 | 223 000,0000 | 0 | 0 | 1 908 357,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 119 135,0000 | 0 | 0 | 350 300,0000 | 0 | 0 | 476 531,0000 | 0 | 0 | 4 245 366,0000 |
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