Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 54 | 0 | 54 | 42 | 0 | 42 | 4 | 0 | 4 | 92 | 0 | 92 |
20202 | 98 795 | 13 394 | 112 189 | 2 294 022 | 74 796 | 2 368 818 | 2 288 815 | 70 395 | 2 359 210 | 104 002 | 17 795 | 121 797 |
20208 | 40 830 | 0 | 40 830 | 490 036 | 0 | 490 036 | 486 258 | 0 | 486 258 | 44 608 | 0 | 44 608 |
20209 | 6 699 | 0 | 6 699 | 1 701 564 | 751 | 1 702 315 | 1 678 388 | 751 | 1 679 139 | 29 875 | 0 | 29 875 |
30102 | 64 785 | 0 | 64 785 | 3 042 824 | 0 | 3 042 824 | 2 936 958 | 0 | 2 936 958 | 170 651 | 0 | 170 651 |
30110 | 296 064 | 11 756 | 307 820 | 1 717 134 | 1 075 098 | 2 792 232 | 1 976 448 | 906 984 | 2 883 432 | 36 750 | 179 870 | 216 620 |
30202 | 36 618 | 0 | 36 618 | 3 418 | 0 | 3 418 | 30 430 | 0 | 30 430 | 9 606 | 0 | 9 606 |
30204 | 1 305 | 0 | 1 305 | 145 | 0 | 145 | 1 161 | 0 | 1 161 | 289 | 0 | 289 |
30210 | 90 | 0 | 90 | 187 340 | 0 | 187 340 | 175 256 | 0 | 175 256 | 12 174 | 0 | 12 174 |
30233 | 1 | 0 | 1 | 441 482 | 0 | 441 482 | 441 483 | 0 | 441 483 | 0 | 0 | 0 |
30302 | 6 923 | 0 | 6 923 | 31 857 | 0 | 31 857 | 0 | 0 | 0 | 38 780 | 0 | 38 780 |
30306 | 73 330 | 0 | 73 330 | 71 300 | 0 | 71 300 | 0 | 0 | 0 | 144 630 | 0 | 144 630 |
30602 | 27 098 | 0 | 27 098 | 488 986 | 0 | 488 986 | 515 810 | 0 | 515 810 | 274 | 0 | 274 |
32002 | 0 | 0 | 0 | 392 000 | 385 471 | 777 471 | 352 000 | 385 471 | 737 471 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 75 000 | 460 557 | 535 557 | 75 000 | 422 008 | 497 008 | 0 | 38 549 | 38 549 |
32004 | 0 | 210 270 | 210 270 | 0 | 7 226 | 7 226 | 0 | 217 496 | 217 496 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 58 332 | 0 | 58 332 | 1 600 | 0 | 1 600 | 56 732 | 0 | 56 732 |
45201 | 0 | 0 | 0 | 10 014 | 0 | 10 014 | 3 029 | 0 | 3 029 | 6 985 | 0 | 6 985 |
45203 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
45204 | 35 613 | 0 | 35 613 | 0 | 0 | 0 | 16 113 | 0 | 16 113 | 19 500 | 0 | 19 500 |
45205 | 143 605 | 0 | 143 605 | 0 | 0 | 0 | 5 911 | 0 | 5 911 | 137 694 | 0 | 137 694 |
45206 | 121 886 | 0 | 121 886 | 28 545 | 0 | 28 545 | 45 825 | 0 | 45 825 | 104 606 | 0 | 104 606 |
45207 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 723 | 0 | 723 |
45405 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45406 | 20 628 | 0 | 20 628 | 0 | 0 | 0 | 0 | 0 | 0 | 20 628 | 0 | 20 628 |
45407 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 88 | 0 | 88 | 4 682 | 0 | 4 682 |
45408 | 583 | 0 | 583 | 0 | 0 | 0 | 16 | 0 | 16 | 567 | 0 | 567 |
45502 | 2 | 10 911 | 10 913 | 11 300 | 394 | 11 694 | 11 302 | 11 305 | 22 607 | 0 | 0 | 0 |
45503 | 2 779 | 0 | 2 779 | 472 | 0 | 472 | 1 596 | 0 | 1 596 | 1 655 | 0 | 1 655 |
45504 | 7 140 | 0 | 7 140 | 1 865 | 0 | 1 865 | 2 338 | 0 | 2 338 | 6 667 | 0 | 6 667 |
45505 | 107 272 | 0 | 107 272 | 2 955 | 0 | 2 955 | 20 022 | 0 | 20 022 | 90 205 | 0 | 90 205 |
45506 | 1 086 153 | 17 | 1 086 170 | 21 243 | 2 | 21 245 | 81 278 | 7 | 81 285 | 1 026 118 | 12 | 1 026 130 |
45507 | 4 727 496 | 491 | 4 727 987 | 38 826 | 49 | 38 875 | 98 406 | 63 | 98 469 | 4 667 916 | 477 | 4 668 393 |
45508 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
45509 | 136 360 | 0 | 136 360 | 10 698 | 0 | 10 698 | 9 566 | 0 | 9 566 | 137 492 | 0 | 137 492 |
45706 | 243 | 0 | 243 | 0 | 0 | 0 | 8 | 0 | 8 | 235 | 0 | 235 |
45812 | 8 766 | 0 | 8 766 | 5 707 | 0 | 5 707 | 6 313 | 0 | 6 313 | 8 160 | 0 | 8 160 |
45814 | 989 | 0 | 989 | 0 | 0 | 0 | 3 | 0 | 3 | 986 | 0 | 986 |
45815 | 72 413 | 0 | 72 413 | 27 575 | 0 | 27 575 | 19 034 | 0 | 19 034 | 80 954 | 0 | 80 954 |
45817 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45914 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 |
45915 | 50 540 | 0 | 50 540 | 18 505 | 0 | 18 505 | 13 791 | 0 | 13 791 | 55 254 | 0 | 55 254 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 566 399 | 0 | 566 399 | 566 399 | 0 | 566 399 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 941 451 | 1 946 850 | 3 888 301 | 1 941 451 | 1 946 850 | 3 888 301 | 0 | 0 | 0 |
47423 | 9 631 | 1 262 | 10 893 | 104 824 | 133 | 104 957 | 104 502 | 68 | 104 570 | 9 953 | 1 327 | 11 280 |
47427 | 50 588 | 160 | 50 748 | 105 704 | 8 | 105 712 | 100 982 | 163 | 101 145 | 55 310 | 5 | 55 315 |
47802 | 842 | 0 | 842 | 0 | 0 | 0 | 10 | 0 | 10 | 832 | 0 | 832 |
47803 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 56 | 0 | 56 | 2 660 | 0 | 2 660 |
50106 | 14 617 | 0 | 14 617 | 155 | 0 | 155 | 0 | 0 | 0 | 14 772 | 0 | 14 772 |
50121 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
50606 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
50621 | 37 | 0 | 37 | 5 | 0 | 5 | 29 | 0 | 29 | 13 | 0 | 13 |
50706 | 162 | 0 | 162 | 28 | 0 | 28 | 28 | 0 | 28 | 162 | 0 | 162 |
52503 | 709 956 | 0 | 709 956 | 1 800 | 0 | 1 800 | 5 522 | 0 | 5 522 | 706 234 | 0 | 706 234 |
60202 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
60302 | 5 969 | 0 | 5 969 | 18 340 | 0 | 18 340 | 4 410 | 0 | 4 410 | 19 899 | 0 | 19 899 |
60306 | 21 | 0 | 21 | 71 | 0 | 71 | 74 | 0 | 74 | 18 | 0 | 18 |
60308 | 372 | 0 | 372 | 501 | 0 | 501 | 463 | 0 | 463 | 410 | 0 | 410 |
60310 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60312 | 41 774 | 0 | 41 774 | 34 060 | 0 | 34 060 | 46 366 | 0 | 46 366 | 29 468 | 0 | 29 468 |
60323 | 3 858 | 0 | 3 858 | 367 | 0 | 367 | 110 | 0 | 110 | 4 115 | 0 | 4 115 |
60401 | 55 736 | 0 | 55 736 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 57 619 | 0 | 57 619 |
60701 | 9 865 | 0 | 9 865 | 15 529 | 0 | 15 529 | 2 187 | 0 | 2 187 | 23 207 | 0 | 23 207 |
61002 | 16 | 0 | 16 | 18 | 0 | 18 | 7 | 0 | 7 | 27 | 0 | 27 |
61008 | 105 | 0 | 105 | 315 | 0 | 315 | 187 | 0 | 187 | 233 | 0 | 233 |
61009 | 837 | 0 | 837 | 968 | 0 | 968 | 310 | 0 | 310 | 1 495 | 0 | 1 495 |
61011 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
61210 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61403 | 2 166 | 0 | 2 166 | 12 721 | 0 | 12 721 | 197 | 0 | 197 | 14 690 | 0 | 14 690 |
70501 | 52 192 | 0 | 52 192 | 1 987 | 0 | 1 987 | 17 961 | 0 | 17 961 | 36 218 | 0 | 36 218 |
70606 | 1 296 358 | 0 | 1 296 358 | 179 061 | 0 | 179 061 | 5 471 | 0 | 5 471 | 1 469 948 | 0 | 1 469 948 |
70607 | 2 215 | 0 | 2 215 | 2 689 | 0 | 2 689 | 168 | 0 | 168 | 4 736 | 0 | 4 736 |
70608 | 102 604 | 0 | 102 604 | 23 538 | 0 | 23 538 | 0 | 0 | 0 | 126 142 | 0 | 126 142 |
Пассив | ||||||||||||
10207 | 174 137 | 0 | 174 137 | 0 | 0 | 0 | 72 985 | 0 | 72 985 | 247 122 | 0 | 247 122 |
10602 | 404 000 | 0 | 404 000 | 0 | 0 | 0 | 237 932 | 0 | 237 932 | 641 932 | 0 | 641 932 |
10701 | 26 121 | 0 | 26 121 | 0 | 0 | 0 | 0 | 0 | 0 | 26 121 | 0 | 26 121 |
10801 | 238 360 | 0 | 238 360 | 0 | 0 | 0 | 0 | 0 | 0 | 238 360 | 0 | 238 360 |
30232 | 15 | 0 | 15 | 212 537 | 0 | 212 537 | 212 538 | 0 | 212 538 | 16 | 0 | 16 |
30301 | 6 923 | 0 | 6 923 | 0 | 0 | 0 | 31 857 | 0 | 31 857 | 38 780 | 0 | 38 780 |
30305 | 73 330 | 0 | 73 330 | 0 | 0 | 0 | 71 300 | 0 | 71 300 | 144 630 | 0 | 144 630 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 5 456 | 5 456 | 0 | 408 | 408 | 0 | 209 | 209 | 0 | 5 257 | 5 257 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31408 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 120 302 | 1 351 | 121 653 | 160 740 | 74 | 160 814 | 60 054 | 558 | 60 612 | 19 616 | 1 835 | 21 451 |
40702 | 91 977 | 13 | 91 990 | 2 048 448 | 3 648 | 2 052 096 | 2 142 457 | 3 649 | 2 146 106 | 185 986 | 14 | 186 000 |
40703 | 903 | 0 | 903 | 3 699 | 0 | 3 699 | 3 835 | 0 | 3 835 | 1 039 | 0 | 1 039 |
40802 | 16 964 | 0 | 16 964 | 139 402 | 0 | 139 402 | 139 669 | 0 | 139 669 | 17 231 | 0 | 17 231 |
40817 | 68 768 | 184 | 68 952 | 542 966 | 12 209 | 555 175 | 540 670 | 12 339 | 553 009 | 66 472 | 314 | 66 786 |
40820 | 0 | 9 093 | 9 093 | 17 | 9 795 | 9 812 | 18 | 702 | 720 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 10 709 | 0 | 10 709 | 10 709 | 0 | 10 709 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 |
42006 | 10 500 | 71 900 | 82 400 | 10 000 | 3 848 | 13 848 | 0 | 7 541 | 7 541 | 500 | 75 593 | 76 093 |
42106 | 70 | 0 | 70 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 42 370 | 0 | 42 370 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 3 161 | 5 | 3 166 | 24 148 | 0 | 24 148 | 23 277 | 1 | 23 278 | 2 290 | 6 | 2 296 |
42302 | 1 661 | 0 | 1 661 | 4 507 | 0 | 4 507 | 2 960 | 4 992 | 7 952 | 114 | 4 992 | 5 106 |
42303 | 63 515 | 2 943 | 66 458 | 47 085 | 2 051 | 49 136 | 47 947 | 290 | 48 237 | 64 377 | 1 182 | 65 559 |
42304 | 498 073 | 6 929 | 505 002 | 157 234 | 1 772 | 159 006 | 75 517 | 1 047 | 76 564 | 416 356 | 6 204 | 422 560 |
42305 | 901 934 | 26 140 | 928 074 | 224 616 | 4 863 | 229 479 | 316 390 | 5 873 | 322 263 | 993 708 | 27 150 | 1 020 858 |
42306 | 2 675 094 | 33 782 | 2 708 876 | 728 035 | 4 468 | 732 503 | 573 565 | 8 391 | 581 956 | 2 520 624 | 37 705 | 2 558 329 |
42307 | 198 677 | 298 | 198 975 | 46 362 | 16 | 46 378 | 4 071 | 31 | 4 102 | 156 386 | 313 | 156 699 |
42601 | 3 | 0 | 3 | 3 | 108 | 111 | 206 | 108 | 314 | 206 | 0 | 206 |
42606 | 622 | 0 | 622 | 914 | 0 | 914 | 428 | 0 | 428 | 136 | 0 | 136 |
43707 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
43807 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45215 | 12 008 | 0 | 12 008 | 2 031 | 0 | 2 031 | 1 650 | 0 | 1 650 | 11 627 | 0 | 11 627 |
45415 | 1 639 | 0 | 1 639 | 554 | 0 | 554 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45515 | 140 818 | 0 | 140 818 | 21 046 | 0 | 21 046 | 49 127 | 0 | 49 127 | 168 899 | 0 | 168 899 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 31 171 | 0 | 31 171 | 4 958 | 0 | 4 958 | 7 762 | 0 | 7 762 | 33 975 | 0 | 33 975 |
45918 | 14 917 | 0 | 14 917 | 1 722 | 0 | 1 722 | 5 202 | 0 | 5 202 | 18 397 | 0 | 18 397 |
47108 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 4 624 | 0 | 4 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 947 661 | 1 936 397 | 3 884 058 | 1 947 661 | 1 936 397 | 3 884 058 | 0 | 0 | 0 |
47411 | 85 755 | 726 | 86 481 | 33 612 | 277 | 33 889 | 28 477 | 293 | 28 770 | 80 620 | 742 | 81 362 |
47416 | 175 | 0 | 175 | 4 428 | 0 | 4 428 | 4 434 | 0 | 4 434 | 181 | 0 | 181 |
47422 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 243 | 0 | 2 243 | 223 | 0 | 223 |
47425 | 10 047 | 0 | 10 047 | 1 965 | 0 | 1 965 | 3 182 | 0 | 3 182 | 11 264 | 0 | 11 264 |
47426 | 16 805 | 0 | 16 805 | 16 699 | 0 | 16 699 | 4 987 | 0 | 4 987 | 5 093 | 0 | 5 093 |
47804 | 3 127 | 0 | 3 127 | 18 | 0 | 18 | 14 | 0 | 14 | 3 123 | 0 | 3 123 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 2 635 | 0 | 2 635 |
50620 | 38 | 0 | 38 | 17 | 0 | 17 | 54 | 0 | 54 | 75 | 0 | 75 |
50720 | 54 | 0 | 54 | 4 | 0 | 4 | 42 | 0 | 42 | 92 | 0 | 92 |
52301 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 31 800 | 0 | 31 800 | 0 | 0 | 0 |
52305 | 37 132 | 0 | 37 132 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 5 332 | 0 | 5 332 |
52306 | 67 278 | 0 | 67 278 | 0 | 0 | 0 | 0 | 0 | 0 | 67 278 | 0 | 67 278 |
52307 | 1 054 498 | 0 | 1 054 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 498 | 0 | 1 054 498 |
60301 | 4 494 | 0 | 4 494 | 11 864 | 0 | 11 864 | 11 315 | 0 | 11 315 | 3 945 | 0 | 3 945 |
60305 | 5 847 | 0 | 5 847 | 18 059 | 0 | 18 059 | 18 522 | 0 | 18 522 | 6 310 | 0 | 6 310 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 179 | 0 | 179 | 291 | 0 | 291 | 286 | 0 | 286 | 174 | 0 | 174 |
60311 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
60322 | 310 918 | 0 | 310 918 | 316 779 | 0 | 316 779 | 5 862 | 0 | 5 862 | 1 | 0 | 1 |
60324 | 3 872 | 0 | 3 872 | 68 | 0 | 68 | 304 | 0 | 304 | 4 108 | 0 | 4 108 |
60601 | 12 951 | 0 | 12 951 | 21 | 0 | 21 | 438 | 0 | 438 | 13 368 | 0 | 13 368 |
61304 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
70601 | 1 410 556 | 0 | 1 410 556 | 480 | 0 | 480 | 166 071 | 0 | 166 071 | 1 576 147 | 0 | 1 576 147 |
70602 | 341 | 0 | 341 | 217 | 0 | 217 | 6 | 0 | 6 | 130 | 0 | 130 |
70603 | 107 350 | 0 | 107 350 | 5 | 0 | 5 | 20 819 | 0 | 20 819 | 128 164 | 0 | 128 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 31 800 | 0 | 31 800 | 0 | 0 | 0 |
90803 | 538 200 | 0 | 538 200 | 186 955 | 0 | 186 955 | 0 | 0 | 0 | 725 155 | 0 | 725 155 |
90901 | 11 | 0 | 11 | 558 | 0 | 558 | 558 | 0 | 558 | 11 | 0 | 11 |
90902 | 148 088 | 0 | 148 088 | 5 247 | 0 | 5 247 | 1 813 | 0 | 1 813 | 151 522 | 0 | 151 522 |
91202 | 3 806 | 0 | 3 806 | 4 | 0 | 4 | 14 | 0 | 14 | 3 796 | 0 | 3 796 |
91203 | 46 | 0 | 46 | 8 | 0 | 8 | 2 | 0 | 2 | 52 | 0 | 52 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 468 106 | 0 | 468 106 | 0 | 0 | 0 | 0 | 0 | 0 | 468 106 | 0 | 468 106 |
91414 | 1 779 314 | 549 | 1 779 863 | 56 504 | 58 | 56 562 | 58 806 | 29 | 58 835 | 1 777 012 | 578 | 1 777 590 |
91418 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 76 | 0 | 76 | 3 986 | 0 | 3 986 |
91501 | 4 094 | 0 | 4 094 | 683 | 0 | 683 | 1 026 | 0 | 1 026 | 3 751 | 0 | 3 751 |
91604 | 31 704 | 0 | 31 704 | 8 852 | 0 | 8 852 | 4 963 | 0 | 4 963 | 35 593 | 0 | 35 593 |
91704 | 31 543 | 0 | 31 543 | 0 | 0 | 0 | 178 | 0 | 178 | 31 365 | 0 | 31 365 |
91802 | 58 960 | 0 | 58 960 | 0 | 0 | 0 | 650 | 0 | 650 | 58 310 | 0 | 58 310 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 8 923 333 | 0 | 8 923 333 | 1 071 347 | 0 | 1 071 347 | 1 048 908 | 0 | 1 048 908 | 8 945 772 | 0 | 8 945 772 |
Пассив | ||||||||||||
91311 | 1 090 594 | 0 | 1 090 594 | 34 696 | 0 | 34 696 | 75 143 | 0 | 75 143 | 1 131 041 | 0 | 1 131 041 |
91312 | 7 592 074 | 0 | 7 592 074 | 233 044 | 0 | 233 044 | 242 340 | 0 | 242 340 | 7 601 370 | 0 | 7 601 370 |
91314 | 0 | 0 | 0 | 683 481 | 0 | 683 481 | 683 481 | 0 | 683 481 | 0 | 0 | 0 |
91315 | 10 657 | 0 | 10 657 | 7 657 | 0 | 7 657 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91317 | 75 037 | 0 | 75 037 | 85 189 | 0 | 85 189 | 61 019 | 0 | 61 019 | 50 867 | 0 | 50 867 |
91507 | 154 912 | 0 | 154 912 | 4 841 | 0 | 4 841 | 9 263 | 0 | 9 263 | 159 334 | 0 | 159 334 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
99999 | 3 068 746 | 0 | 3 068 746 | 99 917 | 0 | 99 917 | 290 671 | 0 | 290 671 | 3 259 500 | 0 | 3 259 500 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 936 169 | 1 936 169 | 0 | 1 936 169 | 1 936 169 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 376 749 | 376 749 | 0 | 376 749 | 376 749 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 602 | 0 | 15 602 | 15 602 | 0 | 15 602 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 932 109 | 0 | 1 932 109 | 1 932 109 | 0 | 1 932 109 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 376 484 | 0 | 376 484 | 376 484 | 0 | 376 484 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 602 | 0 | 15 602 | 15 602 | 0 | 15 602 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 850 569,0000 | 0 | 0 | 674 081 549,0000 | 0 | 0 | 674 081 549,0000 | 0 | 0 | 3 850 569,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 850 569,0000 | 0 | 0 | 674 081 549,0000 | 0 | 0 | 674 081 549,0000 | 0 | 0 | 3 850 569,0000 |
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