Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 48 376 | 5 872 | 54 248 | 596 268 | 50 997 | 647 265 | 605 308 | 51 263 | 656 571 | 39 336 | 5 606 | 44 942 |
20208 | 1 714 | 0 | 1 714 | 33 487 | 0 | 33 487 | 33 496 | 0 | 33 496 | 1 705 | 0 | 1 705 |
20209 | 0 | 0 | 0 | 14 011 | 0 | 14 011 | 13 756 | 0 | 13 756 | 255 | 0 | 255 |
30102 | 11 022 | 0 | 11 022 | 361 395 | 0 | 361 395 | 368 117 | 0 | 368 117 | 4 300 | 0 | 4 300 |
30110 | 17 150 | 886 | 18 036 | 2 924 762 | 188 530 | 3 113 292 | 2 903 494 | 187 274 | 3 090 768 | 38 418 | 2 142 | 40 560 |
30202 | 37 286 | 0 | 37 286 | 863 | 0 | 863 | 0 | 0 | 0 | 38 149 | 0 | 38 149 |
30204 | 785 | 0 | 785 | 0 | 0 | 0 | 5 | 0 | 5 | 780 | 0 | 780 |
30210 | 0 | 0 | 0 | 7 179 | 0 | 7 179 | 7 134 | 0 | 7 134 | 45 | 0 | 45 |
30233 | 0 | 0 | 0 | 116 159 | 0 | 116 159 | 116 159 | 0 | 116 159 | 0 | 0 | 0 |
30602 | 2 144 | 0 | 2 144 | 38 526 | 0 | 38 526 | 29 052 | 0 | 29 052 | 11 618 | 0 | 11 618 |
32002 | 0 | 8 597 | 8 597 | 19 000 | 95 999 | 114 999 | 19 000 | 104 596 | 123 596 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 0 | 60 432 | 60 432 | 20 000 | 44 736 | 64 736 | 0 | 15 696 | 15 696 |
32004 | 20 000 | 15 920 | 35 920 | 118 000 | 15 965 | 133 965 | 0 | 31 885 | 31 885 | 138 000 | 0 | 138 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 5 | 0 | 5 | 79 | 0 | 79 | 0 | 0 | 0 | 84 | 0 | 84 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 5 989 | 0 | 5 989 | 16 902 | 0 | 16 902 | 16 030 | 0 | 16 030 | 6 861 | 0 | 6 861 |
45203 | 26 500 | 0 | 26 500 | 25 500 | 0 | 25 500 | 26 500 | 0 | 26 500 | 25 500 | 0 | 25 500 |
45204 | 71 580 | 0 | 71 580 | 38 100 | 0 | 38 100 | 42 580 | 0 | 42 580 | 67 100 | 0 | 67 100 |
45205 | 12 087 | 0 | 12 087 | 25 180 | 0 | 25 180 | 4 273 | 0 | 4 273 | 32 994 | 0 | 32 994 |
45206 | 137 367 | 0 | 137 367 | 13 935 | 1 985 | 15 920 | 4 576 | 32 | 4 608 | 146 726 | 1 953 | 148 679 |
45207 | 115 527 | 0 | 115 527 | 0 | 0 | 0 | 196 | 0 | 196 | 115 331 | 0 | 115 331 |
45404 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
45406 | 51 200 | 0 | 51 200 | 524 | 0 | 524 | 100 | 0 | 100 | 51 624 | 0 | 51 624 |
45407 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 8 924 | 0 | 8 924 |
45408 | 1 687 | 0 | 1 687 | 5 865 | 0 | 5 865 | 180 | 0 | 180 | 7 372 | 0 | 7 372 |
45502 | 2 250 | 0 | 2 250 | 16 875 | 0 | 16 875 | 12 265 | 0 | 12 265 | 6 860 | 0 | 6 860 |
45503 | 3 496 | 0 | 3 496 | 2 693 | 0 | 2 693 | 726 | 0 | 726 | 5 463 | 0 | 5 463 |
45504 | 5 646 | 0 | 5 646 | 2 057 | 0 | 2 057 | 2 271 | 0 | 2 271 | 5 432 | 0 | 5 432 |
45505 | 153 370 | 0 | 153 370 | 31 251 | 0 | 31 251 | 30 690 | 0 | 30 690 | 153 931 | 0 | 153 931 |
45506 | 776 176 | 140 | 776 316 | 64 469 | 1 | 64 470 | 62 019 | 9 | 62 028 | 778 626 | 132 | 778 758 |
45507 | 1 188 058 | 1 432 | 1 189 490 | 150 147 | 9 | 150 156 | 35 616 | 110 | 35 726 | 1 302 589 | 1 331 | 1 303 920 |
45508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45509 | 1 153 | 0 | 1 153 | 4 384 | 0 | 4 384 | 4 644 | 0 | 4 644 | 893 | 0 | 893 |
45706 | 391 | 0 | 391 | 0 | 0 | 0 | 6 | 0 | 6 | 385 | 0 | 385 |
45812 | 3 108 | 0 | 3 108 | 31 | 0 | 31 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
45814 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
45815 | 42 751 | 0 | 42 751 | 18 548 | 0 | 18 548 | 14 292 | 0 | 14 292 | 47 007 | 0 | 47 007 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 2 003 | 0 | 2 003 | 5 177 | 0 | 5 177 | 4 610 | 0 | 4 610 | 2 570 | 0 | 2 570 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 16 952 | 7 500 | 24 452 | 16 952 | 7 500 | 24 452 | 0 | 0 | 0 |
47423 | 4 414 | 12 | 4 426 | 3 264 | 283 | 3 547 | 5 901 | 295 | 6 196 | 1 777 | 0 | 1 777 |
47427 | 14 353 | 33 | 14 386 | 31 856 | 34 | 31 890 | 32 808 | 45 | 32 853 | 13 401 | 22 | 13 423 |
47502 | 44 984 | 584 | 45 568 | 15 698 | 136 | 15 834 | 15 568 | 146 | 15 714 | 45 114 | 574 | 45 688 |
47801 | 113 | 0 | 113 | 0 | 0 | 0 | 19 | 0 | 19 | 94 | 0 | 94 |
47802 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 53 | 0 | 53 | 1 474 | 0 | 1 474 |
47803 | 12 526 | 0 | 12 526 | 881 | 0 | 881 | 1 416 | 0 | 1 416 | 11 991 | 0 | 11 991 |
50104 | 96 311 | 0 | 96 311 | 176 | 0 | 176 | 8 | 0 | 8 | 96 479 | 0 | 96 479 |
50106 | 149 411 | 0 | 149 411 | 29 196 | 0 | 29 196 | 23 565 | 0 | 23 565 | 155 042 | 0 | 155 042 |
50112 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50207 | 10 010 | 0 | 10 010 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 13 510 | 0 | 13 510 |
50406 | 1 041 | 0 | 1 041 | 536 | 0 | 536 | 486 | 0 | 486 | 1 091 | 0 | 1 091 |
50606 | 7 987 | 0 | 7 987 | 0 | 0 | 0 | 399 | 0 | 399 | 7 588 | 0 | 7 588 |
50610 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50905 | 72 | 0 | 72 | 12 | 0 | 12 | 10 | 0 | 10 | 74 | 0 | 74 |
51403 | 0 | 0 | 0 | 6 751 | 0 | 6 751 | 6 751 | 0 | 6 751 | 0 | 0 | 0 |
52502 | 63 424 | 0 | 63 424 | 14 | 0 | 14 | 2 413 | 0 | 2 413 | 61 025 | 0 | 61 025 |
60202 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60302 | 182 | 0 | 182 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
60304 | 16 | 0 | 16 | 187 | 0 | 187 | 155 | 0 | 155 | 48 | 0 | 48 |
60306 | 284 | 0 | 284 | 0 | 0 | 0 | 280 | 0 | 280 | 4 | 0 | 4 |
60308 | 159 | 0 | 159 | 134 | 0 | 134 | 93 | 0 | 93 | 200 | 0 | 200 |
60310 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 4 464 | 0 | 4 464 | 4 732 | 0 | 4 732 | 4 001 | 0 | 4 001 | 5 195 | 0 | 5 195 |
60323 | 2 191 | 0 | 2 191 | 210 | 0 | 210 | 137 | 0 | 137 | 2 264 | 0 | 2 264 |
60401 | 16 780 | 0 | 16 780 | 28 | 0 | 28 | 0 | 0 | 0 | 16 808 | 0 | 16 808 |
60701 | 416 | 0 | 416 | 34 | 0 | 34 | 34 | 0 | 34 | 416 | 0 | 416 |
61002 | 108 | 0 | 108 | 36 | 0 | 36 | 3 | 0 | 3 | 141 | 0 | 141 |
61008 | 92 | 0 | 92 | 117 | 0 | 117 | 94 | 0 | 94 | 115 | 0 | 115 |
61009 | 131 | 0 | 131 | 58 | 0 | 58 | 31 | 0 | 31 | 158 | 0 | 158 |
61202 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 3 441 | 0 | 3 441 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 20 046 | 0 | 20 046 | 20 046 | 0 | 20 046 | 0 | 0 | 0 |
61403 | 1 075 | 0 | 1 075 | 11 | 0 | 11 | 29 | 0 | 29 | 1 057 | 0 | 1 057 |
61406 | 726 | 0 | 726 | 959 | 0 | 959 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
70201 | 3 166 | 0 | 3 166 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 5 939 | 0 | 5 939 |
70202 | 2 769 | 0 | 2 769 | 2 001 | 0 | 2 001 | 19 | 0 | 19 | 4 751 | 0 | 4 751 |
70203 | 23 577 | 0 | 23 577 | 20 645 | 0 | 20 645 | 0 | 0 | 0 | 44 222 | 0 | 44 222 |
70204 | 754 | 0 | 754 | 505 | 0 | 505 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
70206 | 8 932 | 0 | 8 932 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 17 082 | 0 | 17 082 |
70209 | 38 673 | 0 | 38 673 | 36 220 | 0 | 36 220 | 6 | 0 | 6 | 74 887 | 0 | 74 887 |
70501 | 1 305 | 0 | 1 305 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
70502 | 22 915 | 0 | 22 915 | 77 | 0 | 77 | 2 382 | 0 | 2 382 | 20 610 | 0 | 20 610 |
Пассив | ||||||||||||
10203 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 1 143 | 0 | 1 143 | 4 | 0 | 4 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
10205 | 72 511 | 0 | 72 511 | 33 | 0 | 33 | 71 | 0 | 71 | 72 549 | 0 | 72 549 |
10305 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
10701 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
10702 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
10703 | 77 783 | 0 | 77 783 | 0 | 0 | 0 | 0 | 0 | 0 | 77 783 | 0 | 77 783 |
30232 | 0 | 0 | 0 | 89 297 | 0 | 89 297 | 89 297 | 0 | 89 297 | 0 | 0 | 0 |
31302 | 110 000 | 0 | 110 000 | 1 962 000 | 0 | 1 962 000 | 2 101 000 | 0 | 2 101 000 | 249 000 | 0 | 249 000 |
31303 | 0 | 0 | 0 | 653 000 | 0 | 653 000 | 653 000 | 0 | 653 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
31305 | 75 000 | 0 | 75 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32801 | 0 | 16 | 16 | 0 | 16 | 16 | 135 | 4 | 139 | 135 | 4 | 139 |
40602 | 37 | 0 | 37 | 617 | 0 | 617 | 644 | 0 | 644 | 64 | 0 | 64 |
40701 | 7 895 | 0 | 7 895 | 18 211 | 0 | 18 211 | 23 226 | 0 | 23 226 | 12 910 | 0 | 12 910 |
40702 | 19 244 | 13 | 19 257 | 267 706 | 0 | 267 706 | 265 328 | 0 | 265 328 | 16 866 | 13 | 16 879 |
40703 | 532 | 0 | 532 | 149 | 0 | 149 | 121 | 0 | 121 | 504 | 0 | 504 |
40802 | 5 650 | 0 | 5 650 | 76 583 | 0 | 76 583 | 76 940 | 0 | 76 940 | 6 007 | 0 | 6 007 |
40817 | 33 919 | 14 | 33 933 | 550 925 | 7 506 | 558 431 | 555 052 | 7 506 | 562 558 | 38 046 | 14 | 38 060 |
40905 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 | 223 | 306 | 83 | 223 | 306 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 54 | 314 | 368 | 54 | 314 | 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42004 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42006 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 19 300 | 0 | 19 300 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 305 | 0 | 305 | 4 248 | 0 | 4 248 |
42301 | 5 477 | 215 | 5 692 | 38 025 | 27 | 38 052 | 37 683 | 26 | 37 709 | 5 135 | 214 | 5 349 |
42302 | 12 415 | 60 | 12 475 | 16 496 | 60 | 16 556 | 9 081 | 0 | 9 081 | 5 000 | 0 | 5 000 |
42303 | 213 458 | 1 188 | 214 646 | 46 522 | 19 | 46 541 | 62 160 | 276 | 62 436 | 229 096 | 1 445 | 230 541 |
42304 | 265 126 | 4 952 | 270 078 | 25 764 | 488 | 26 252 | 40 201 | 144 | 40 345 | 279 563 | 4 608 | 284 171 |
42305 | 431 294 | 9 846 | 441 140 | 25 594 | 6 424 | 32 018 | 37 470 | 6 356 | 43 826 | 443 170 | 9 778 | 452 948 |
42306 | 908 802 | 15 560 | 924 362 | 51 852 | 1 117 | 52 969 | 96 705 | 397 | 97 102 | 953 655 | 14 840 | 968 495 |
42307 | 32 281 | 2 | 32 283 | 5 | 0 | 5 | 1 890 | 0 | 1 890 | 34 166 | 2 | 34 168 |
42601 | 3 | 75 | 78 | 67 | 1 756 | 1 823 | 67 | 1 681 | 1 748 | 3 | 0 | 3 |
42603 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
42606 | 360 | 0 | 360 | 0 | 0 | 0 | 4 | 0 | 4 | 364 | 0 | 364 |
43707 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 1 652 | 0 | 1 652 | 5 759 | 0 | 5 759 | 5 832 | 0 | 5 832 | 1 725 | 0 | 1 725 |
45415 | 590 | 0 | 590 | 32 | 0 | 32 | 72 | 0 | 72 | 630 | 0 | 630 |
45515 | 43 210 | 0 | 43 210 | 26 694 | 0 | 26 694 | 18 802 | 0 | 18 802 | 35 318 | 0 | 35 318 |
45818 | 26 159 | 0 | 26 159 | 17 465 | 0 | 17 465 | 4 952 | 0 | 4 952 | 13 646 | 0 | 13 646 |
47407 | 0 | 0 | 0 | 21 003 | 3 447 | 24 450 | 21 003 | 3 447 | 24 450 | 0 | 0 | 0 |
47411 | 41 761 | 584 | 42 345 | 13 618 | 146 | 13 764 | 14 068 | 136 | 14 204 | 42 211 | 574 | 42 785 |
47416 | 140 | 0 | 140 | 432 | 0 | 432 | 451 | 0 | 451 | 159 | 0 | 159 |
47422 | 0 | 0 | 0 | 2 144 | 648 | 2 792 | 2 144 | 648 | 2 792 | 0 | 0 | 0 |
47425 | 152 | 0 | 152 | 132 | 0 | 132 | 99 | 0 | 99 | 119 | 0 | 119 |
47426 | 3 228 | 0 | 3 228 | 1 932 | 0 | 1 932 | 1 691 | 0 | 1 691 | 2 987 | 0 | 2 987 |
47501 | 16 356 | 17 | 16 373 | 32 840 | 30 | 32 870 | 32 325 | 30 | 32 355 | 15 841 | 17 | 15 858 |
47804 | 3 288 | 0 | 3 288 | 84 | 0 | 84 | 170 | 0 | 170 | 3 374 | 0 | 3 374 |
50111 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
50213 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50405 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
50709 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
52301 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
52303 | 100 | 0 | 100 | 315 | 0 | 315 | 215 | 0 | 215 | 0 | 0 | 0 |
52304 | 524 | 0 | 524 | 321 | 0 | 321 | 387 | 0 | 387 | 590 | 0 | 590 |
52305 | 6 458 | 0 | 6 458 | 8 | 0 | 8 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
52306 | 209 305 | 0 | 209 305 | 0 | 0 | 0 | 0 | 0 | 0 | 209 305 | 0 | 209 305 |
52307 | 53 560 | 0 | 53 560 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 49 160 | 0 | 49 160 |
52406 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 403 | 0 | 403 | 5 359 | 0 | 5 359 | 5 617 | 0 | 5 617 | 661 | 0 | 661 |
60303 | 1 649 | 0 | 1 649 | 2 147 | 0 | 2 147 | 1 820 | 0 | 1 820 | 1 322 | 0 | 1 322 |
60305 | 1 724 | 0 | 1 724 | 7 526 | 0 | 7 526 | 8 332 | 0 | 8 332 | 2 530 | 0 | 2 530 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 64 | 0 | 64 | 64 | 0 | 64 | 158 | 0 | 158 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 26 | 0 | 26 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 2 301 | 0 | 2 301 | 12 | 0 | 12 | 88 | 0 | 88 | 2 377 | 0 | 2 377 |
60601 | 6 761 | 0 | 6 761 | 0 | 0 | 0 | 221 | 0 | 221 | 6 982 | 0 | 6 982 |
61207 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61306 | 863 | 0 | 863 | 0 | 0 | 0 | 892 | 0 | 892 | 1 755 | 0 | 1 755 |
70101 | 41 981 | 0 | 41 981 | 3 | 0 | 3 | 37 313 | 0 | 37 313 | 79 291 | 0 | 79 291 |
70102 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 5 302 | 0 | 5 302 |
70103 | 36 | 0 | 36 | 0 | 0 | 0 | 44 | 0 | 44 | 80 | 0 | 80 |
70106 | 2 740 | 0 | 2 740 | 3 | 0 | 3 | 3 242 | 0 | 3 242 | 5 979 | 0 | 5 979 |
70107 | 84 217 | 0 | 84 217 | 98 | 0 | 98 | 63 319 | 0 | 63 319 | 147 438 | 0 | 147 438 |
70302 | 125 057 | 0 | 125 057 | 0 | 0 | 0 | 0 | 0 | 0 | 125 057 | 0 | 125 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 5 044 | 0 | 5 044 | 0 | 0 | 0 |
90803 | 84 551 | 0 | 84 551 | 35 390 | 0 | 35 390 | 0 | 0 | 0 | 119 941 | 0 | 119 941 |
90901 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
90902 | 109 556 | 0 | 109 556 | 437 | 0 | 437 | 434 | 0 | 434 | 109 559 | 0 | 109 559 |
91202 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 23 | 0 | 23 | 3 | 0 | 3 | 4 | 0 | 4 | 22 | 0 | 22 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 53 000 | 0 | 53 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
91305 | 1 281 219 | 1 178 | 1 282 397 | 188 584 | 8 | 188 592 | 108 070 | 25 | 108 095 | 1 361 733 | 1 161 | 1 362 894 |
91307 | 2 572 702 | 0 | 2 572 702 | 405 828 | 0 | 405 828 | 153 646 | 0 | 153 646 | 2 824 884 | 0 | 2 824 884 |
91310 | 16 253 | 0 | 16 253 | 997 | 0 | 997 | 1 692 | 0 | 1 692 | 15 558 | 0 | 15 558 |
91503 | 19 413 | 0 | 19 413 | 410 | 0 | 410 | 410 | 0 | 410 | 19 413 | 0 | 19 413 |
91604 | 33 763 | 0 | 33 763 | 10 635 | 0 | 10 635 | 8 997 | 0 | 8 997 | 35 401 | 0 | 35 401 |
91704 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91802 | 2 637 | 0 | 2 637 | 1 | 0 | 1 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
99998 | 34 568 | 0 | 34 568 | 98 281 | 0 | 98 281 | 89 278 | 0 | 89 278 | 43 571 | 0 | 43 571 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
91302 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91309 | 34 457 | 0 | 34 457 | 86 232 | 2 188 | 88 420 | 82 643 | 14 780 | 97 423 | 30 868 | 12 592 | 43 460 |
99999 | 4 174 745 | 0 | 4 174 745 | 278 769 | 0 | 278 769 | 683 788 | 0 | 683 788 | 4 579 764 | 0 | 4 579 764 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 717 | 1 717 | 0 | 1 717 | 1 717 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 717 | 1 717 | 0 | 1 717 | 1 717 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 311 023,0000 | 0 | 0 | 28 501,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 319 524,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 185 695,0000 | 0 | 0 | 48 005,0000 | 0 | 0 | 48 505,0000 | 0 | 0 | 186 195,0000 |
98070 | 0 | 0 | 125 328,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 28 013,0000 | 0 | 0 | 133 341,0000 |
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