Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 78 | 0 | 78 | 42 | 0 | 42 | 35 | 0 | 35 | 85 | 0 | 85 |
20202 | 109 084 | 27 363 | 136 447 | 2 568 309 | 107 134 | 2 675 443 | 2 537 951 | 123 778 | 2 661 729 | 139 442 | 10 719 | 150 161 |
20208 | 46 783 | 0 | 46 783 | 526 708 | 0 | 526 708 | 516 250 | 0 | 516 250 | 57 241 | 0 | 57 241 |
20209 | 22 527 | 0 | 22 527 | 1 961 062 | 1 346 | 1 962 408 | 1 950 892 | 1 346 | 1 952 238 | 32 697 | 0 | 32 697 |
30102 | 165 298 | 0 | 165 298 | 4 427 161 | 0 | 4 427 161 | 4 568 729 | 0 | 4 568 729 | 23 730 | 0 | 23 730 |
30110 | 119 686 | 337 637 | 457 323 | 2 421 480 | 1 526 277 | 3 947 757 | 2 416 452 | 1 351 641 | 3 768 093 | 124 714 | 512 273 | 636 987 |
30202 | 9 357 | 0 | 9 357 | 0 | 0 | 0 | 372 | 0 | 372 | 8 985 | 0 | 8 985 |
30204 | 293 | 0 | 293 | 40 | 0 | 40 | 0 | 0 | 0 | 333 | 0 | 333 |
30210 | 4 200 | 0 | 4 200 | 189 924 | 0 | 189 924 | 194 124 | 0 | 194 124 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 442 793 | 0 | 442 793 | 442 794 | 0 | 442 794 | 0 | 0 | 0 |
30302 | 38 780 | 0 | 38 780 | 0 | 398 410 | 398 410 | 0 | 4 863 | 4 863 | 38 780 | 393 547 | 432 327 |
30306 | 144 630 | 0 | 144 630 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 345 630 | 0 | 345 630 |
30402 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 399 950 | 0 | 399 950 | 50 | 0 | 50 |
30602 | 476 | 0 | 476 | 1 737 849 | 0 | 1 737 849 | 1 724 871 | 0 | 1 724 871 | 13 454 | 0 | 13 454 |
32002 | 0 | 0 | 0 | 0 | 234 070 | 234 070 | 0 | 234 070 | 234 070 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 482 380 | 622 380 | 140 000 | 482 380 | 622 380 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 102 831 | 102 831 | 0 | 0 | 0 | 0 | 102 831 | 102 831 |
32010 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45106 | 598 | 0 | 598 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 598 | 0 | 45 598 |
45107 | 56 232 | 0 | 56 232 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 52 487 | 0 | 52 487 |
45203 | 4 000 | 0 | 4 000 | 314 000 | 0 | 314 000 | 4 000 | 0 | 4 000 | 314 000 | 0 | 314 000 |
45205 | 137 694 | 0 | 137 694 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 2 694 | 0 | 2 694 |
45206 | 182 906 | 0 | 182 906 | 7 000 | 0 | 7 000 | 2 300 | 0 | 2 300 | 187 606 | 0 | 187 606 |
45207 | 608 | 0 | 608 | 0 | 0 | 0 | 117 | 0 | 117 | 491 | 0 | 491 |
45405 | 514 | 0 | 514 | 0 | 0 | 0 | 514 | 0 | 514 | 0 | 0 | 0 |
45406 | 20 628 | 0 | 20 628 | 0 | 0 | 0 | 628 | 0 | 628 | 20 000 | 0 | 20 000 |
45407 | 2 143 | 0 | 2 143 | 30 | 0 | 30 | 1 385 | 0 | 1 385 | 788 | 0 | 788 |
45408 | 550 | 0 | 550 | 0 | 0 | 0 | 17 | 0 | 17 | 533 | 0 | 533 |
45503 | 1 404 | 0 | 1 404 | 322 | 399 953 | 400 275 | 1 402 | 3 776 | 5 178 | 324 | 396 177 | 396 501 |
45504 | 9 054 | 0 | 9 054 | 4 362 | 0 | 4 362 | 2 835 | 0 | 2 835 | 10 581 | 0 | 10 581 |
45505 | 77 148 | 0 | 77 148 | 1 867 | 0 | 1 867 | 15 908 | 0 | 15 908 | 63 107 | 0 | 63 107 |
45506 | 962 477 | 7 | 962 484 | 8 265 | 0 | 8 265 | 86 864 | 7 | 86 871 | 883 878 | 0 | 883 878 |
45507 | 4 590 323 | 447 | 4 590 770 | 19 958 | 30 | 19 988 | 81 198 | 314 | 81 512 | 4 529 083 | 163 | 4 529 246 |
45508 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45509 | 133 148 | 0 | 133 148 | 6 611 | 0 | 6 611 | 6 523 | 0 | 6 523 | 133 236 | 0 | 133 236 |
45706 | 226 | 0 | 226 | 0 | 0 | 0 | 8 | 0 | 8 | 218 | 0 | 218 |
45812 | 6 766 | 0 | 6 766 | 3 647 | 0 | 3 647 | 2 691 | 0 | 2 691 | 7 722 | 0 | 7 722 |
45814 | 984 | 0 | 984 | 0 | 0 | 0 | 2 | 0 | 2 | 982 | 0 | 982 |
45815 | 89 730 | 0 | 89 730 | 26 314 | 0 | 26 314 | 30 981 | 0 | 30 981 | 85 063 | 0 | 85 063 |
45915 | 60 950 | 0 | 60 950 | 23 290 | 0 | 23 290 | 21 668 | 0 | 21 668 | 62 572 | 0 | 62 572 |
47102 | 95 601 | 0 | 95 601 | 1 807 058 | 0 | 1 807 058 | 1 490 074 | 0 | 1 490 074 | 412 585 | 0 | 412 585 |
47103 | 0 | 0 | 0 | 16 464 | 0 | 16 464 | 7 454 | 0 | 7 454 | 9 010 | 0 | 9 010 |
47408 | 0 | 0 | 0 | 682 972 | 795 858 | 1 478 830 | 682 972 | 795 858 | 1 478 830 | 0 | 0 | 0 |
47423 | 10 632 | 1 380 | 12 012 | 38 306 | 40 279 | 78 585 | 35 173 | 41 659 | 76 832 | 13 765 | 0 | 13 765 |
47427 | 53 195 | 5 | 53 200 | 106 397 | 1 265 | 107 662 | 99 983 | 554 | 100 537 | 59 609 | 716 | 60 325 |
47802 | 822 | 0 | 822 | 0 | 0 | 0 | 501 | 0 | 501 | 321 | 0 | 321 |
47803 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 71 | 0 | 71 | 2 544 | 0 | 2 544 |
50106 | 14 921 | 0 | 14 921 | 155 | 0 | 155 | 0 | 0 | 0 | 15 076 | 0 | 15 076 |
50606 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
50621 | 14 | 0 | 14 | 6 | 0 | 6 | 9 | 0 | 9 | 11 | 0 | 11 |
50706 | 162 | 0 | 162 | 2 | 0 | 2 | 34 | 0 | 34 | 130 | 0 | 130 |
52503 | 719 527 | 0 | 719 527 | 880 000 | 0 | 880 000 | 937 839 | 0 | 937 839 | 661 688 | 0 | 661 688 |
60202 | 3 058 | 0 | 3 058 | 500 | 0 | 500 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
60302 | 18 005 | 0 | 18 005 | 463 | 0 | 463 | 2 651 | 0 | 2 651 | 15 817 | 0 | 15 817 |
60306 | 1 | 0 | 1 | 57 | 0 | 57 | 50 | 0 | 50 | 8 | 0 | 8 |
60308 | 376 | 0 | 376 | 296 | 0 | 296 | 324 | 0 | 324 | 348 | 0 | 348 |
60310 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
60312 | 24 967 | 0 | 24 967 | 16 852 | 0 | 16 852 | 20 517 | 0 | 20 517 | 21 302 | 0 | 21 302 |
60323 | 4 323 | 0 | 4 323 | 5 548 | 0 | 5 548 | 190 | 0 | 190 | 9 681 | 0 | 9 681 |
60401 | 67 094 | 0 | 67 094 | 11 810 | 0 | 11 810 | 600 | 0 | 600 | 78 304 | 0 | 78 304 |
60701 | 14 054 | 0 | 14 054 | 1 128 | 0 | 1 128 | 13 242 | 0 | 13 242 | 1 940 | 0 | 1 940 |
61002 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
61008 | 27 | 0 | 27 | 1 129 | 0 | 1 129 | 1 140 | 0 | 1 140 | 16 | 0 | 16 |
61009 | 1 114 | 0 | 1 114 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 1 114 | 0 | 1 114 |
61209 | 0 | 0 | 0 | 29 677 | 0 | 29 677 | 29 677 | 0 | 29 677 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61403 | 18 615 | 0 | 18 615 | 1 991 | 0 | 1 991 | 1 019 | 0 | 1 019 | 19 587 | 0 | 19 587 |
70501 | 38 139 | 0 | 38 139 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 43 006 | 0 | 43 006 |
70606 | 1 634 282 | 0 | 1 634 282 | 230 584 | 0 | 230 584 | 6 432 | 0 | 6 432 | 1 858 434 | 0 | 1 858 434 |
70607 | 2 693 | 0 | 2 693 | 28 | 0 | 28 | 27 | 0 | 27 | 2 694 | 0 | 2 694 |
70608 | 147 519 | 0 | 147 519 | 124 789 | 0 | 124 789 | 3 290 | 0 | 3 290 | 269 018 | 0 | 269 018 |
Пассив | ||||||||||||
10207 | 247 122 | 0 | 247 122 | 0 | 0 | 0 | 0 | 0 | 0 | 247 122 | 0 | 247 122 |
10602 | 641 932 | 0 | 641 932 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 308 554 | 0 | 308 554 | 308 545 | 0 | 308 545 | 1 | 0 | 1 |
30301 | 38 780 | 0 | 38 780 | 0 | 4 314 | 4 314 | 0 | 397 861 | 397 861 | 38 780 | 393 547 | 432 327 |
30305 | 144 630 | 0 | 144 630 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 345 630 | 0 | 345 630 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31408 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 0 | 0 | 0 | 8 292 | 8 292 | 0 | 512 702 | 512 702 | 0 | 504 410 | 504 410 |
40602 | 14 | 0 | 14 | 49 | 0 | 49 | 49 | 0 | 49 | 14 | 0 | 14 |
40701 | 19 180 | 2 328 | 21 508 | 550 954 | 82 561 | 633 515 | 653 894 | 80 233 | 734 127 | 122 120 | 0 | 122 120 |
40702 | 285 579 | 14 | 285 593 | 5 384 610 | 6 957 | 5 391 567 | 5 248 907 | 89 881 | 5 338 788 | 149 876 | 82 938 | 232 814 |
40703 | 1 266 | 0 | 1 266 | 14 096 | 0 | 14 096 | 15 228 | 0 | 15 228 | 2 398 | 0 | 2 398 |
40802 | 14 341 | 65 | 14 406 | 145 858 | 253 | 146 111 | 149 965 | 188 | 150 153 | 18 448 | 0 | 18 448 |
40817 | 58 051 | 322 | 58 373 | 502 796 | 5 781 | 508 577 | 555 277 | 5 549 | 560 826 | 110 532 | 90 | 110 622 |
40820 | 1 | 0 | 1 | 14 | 99 | 113 | 14 | 99 | 113 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 500 | 78 620 | 79 120 | 0 | 85 351 | 85 351 | 0 | 6 731 | 6 731 | 500 | 0 | 500 |
42106 | 42 370 | 0 | 42 370 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 49 370 | 0 | 49 370 |
42201 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 3 192 | 5 | 3 197 | 22 643 | 12 | 22 655 | 21 280 | 14 | 21 294 | 1 829 | 7 | 1 836 |
42302 | 568 | 0 | 568 | 523 | 0 | 523 | 175 | 0 | 175 | 220 | 0 | 220 |
42303 | 59 372 | 6 993 | 66 365 | 41 297 | 4 250 | 45 547 | 33 071 | 41 818 | 74 889 | 51 146 | 44 561 | 95 707 |
42304 | 341 169 | 17 095 | 358 264 | 125 890 | 4 364 | 130 254 | 71 381 | 51 977 | 123 358 | 286 660 | 64 708 | 351 368 |
42305 | 1 089 934 | 31 747 | 1 121 681 | 164 215 | 3 864 | 168 079 | 269 255 | 36 188 | 305 443 | 1 194 974 | 64 071 | 1 259 045 |
42306 | 2 473 469 | 46 030 | 2 519 499 | 480 388 | 5 584 | 485 972 | 261 040 | 152 191 | 413 231 | 2 254 121 | 192 637 | 2 446 758 |
42307 | 155 036 | 324 | 155 360 | 52 926 | 9 | 52 935 | 103 083 | 30 | 103 113 | 205 193 | 345 | 205 538 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 342 | 0 | 342 | 3 | 0 | 3 | 3 | 0 | 3 | 342 | 0 | 342 |
43707 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 250 000 | 0 | 250 000 |
43802 | 0 | 0 | 0 | 342 | 0 | 342 | 28 482 | 0 | 28 482 | 28 140 | 0 | 28 140 |
43803 | 0 | 0 | 0 | 7 454 | 0 | 7 454 | 16 464 | 0 | 16 464 | 9 010 | 0 | 9 010 |
43807 | 135 000 | 0 | 135 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 135 000 | 0 | 135 000 |
45215 | 8 429 | 0 | 8 429 | 2 642 | 0 | 2 642 | 11 879 | 0 | 11 879 | 17 666 | 0 | 17 666 |
45415 | 236 | 0 | 236 | 171 | 0 | 171 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 188 932 | 0 | 188 932 | 68 790 | 0 | 68 790 | 54 786 | 0 | 54 786 | 174 928 | 0 | 174 928 |
45715 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 41 070 | 0 | 41 070 | 15 975 | 0 | 15 975 | 15 615 | 0 | 15 615 | 40 710 | 0 | 40 710 |
45918 | 21 277 | 0 | 21 277 | 6 968 | 0 | 6 968 | 7 973 | 0 | 7 973 | 22 282 | 0 | 22 282 |
47108 | 0 | 0 | 0 | 348 | 0 | 348 | 846 | 0 | 846 | 498 | 0 | 498 |
47407 | 0 | 0 | 0 | 787 249 | 684 023 | 1 471 272 | 787 249 | 684 023 | 1 471 272 | 0 | 0 | 0 |
47411 | 79 080 | 871 | 79 951 | 33 383 | 383 | 33 766 | 29 352 | 1 101 | 30 453 | 75 049 | 1 589 | 76 638 |
47416 | 169 | 0 | 169 | 2 223 | 0 | 2 223 | 2 795 | 0 | 2 795 | 741 | 0 | 741 |
47422 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
47425 | 13 880 | 0 | 13 880 | 8 028 | 0 | 8 028 | 8 444 | 0 | 8 444 | 14 296 | 0 | 14 296 |
47426 | 9 501 | 0 | 9 501 | 8 504 | 0 | 8 504 | 2 825 | 3 158 | 5 983 | 3 822 | 3 158 | 6 980 |
47804 | 3 116 | 0 | 3 116 | 468 | 0 | 468 | 7 | 0 | 7 | 2 655 | 0 | 2 655 |
50120 | 2 635 | 0 | 2 635 | 9 | 0 | 9 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
50620 | 58 | 0 | 58 | 18 | 0 | 18 | 28 | 0 | 28 | 68 | 0 | 68 |
50720 | 78 | 0 | 78 | 35 | 0 | 35 | 42 | 0 | 42 | 85 | 0 | 85 |
52305 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 0 | 0 | 0 | 5 332 | 0 | 5 332 |
52306 | 149 201 | 0 | 149 201 | 81 923 | 0 | 81 923 | 0 | 0 | 0 | 67 278 | 0 | 67 278 |
52307 | 1 054 498 | 0 | 1 054 498 | 1 348 498 | 0 | 1 348 498 | 1 155 000 | 0 | 1 155 000 | 861 000 | 0 | 861 000 |
60301 | 3 986 | 0 | 3 986 | 14 895 | 0 | 14 895 | 15 706 | 0 | 15 706 | 4 797 | 0 | 4 797 |
60305 | 6 113 | 0 | 6 113 | 33 209 | 0 | 33 209 | 27 128 | 0 | 27 128 | 32 | 0 | 32 |
60309 | 200 | 0 | 200 | 185 | 0 | 185 | 184 | 0 | 184 | 199 | 0 | 199 |
60311 | 44 | 0 | 44 | 22 | 0 | 22 | 13 | 0 | 13 | 35 | 0 | 35 |
60322 | 1 | 0 | 1 | 245 | 0 | 245 | 258 | 0 | 258 | 14 | 0 | 14 |
60324 | 4 334 | 0 | 4 334 | 97 | 0 | 97 | 177 | 0 | 177 | 4 414 | 0 | 4 414 |
60601 | 13 800 | 0 | 13 800 | 6 | 0 | 6 | 712 | 0 | 712 | 14 506 | 0 | 14 506 |
61304 | 312 | 0 | 312 | 5 | 0 | 5 | 155 | 0 | 155 | 462 | 0 | 462 |
70601 | 1 724 166 | 0 | 1 724 166 | 871 | 0 | 871 | 261 865 | 0 | 261 865 | 1 985 160 | 0 | 1 985 160 |
70602 | 14 | 0 | 14 | 8 | 0 | 8 | 5 | 0 | 5 | 11 | 0 | 11 |
70603 | 153 119 | 0 | 153 119 | 1 962 | 0 | 1 962 | 127 218 | 0 | 127 218 | 278 375 | 0 | 278 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 430 421 | 0 | 1 430 421 | 1 430 421 | 0 | 1 430 421 | 0 | 0 | 0 |
90803 | 807 078 | 0 | 807 078 | 739 200 | 0 | 739 200 | 1 346 778 | 0 | 1 346 778 | 199 500 | 0 | 199 500 |
90901 | 6 | 0 | 6 | 657 | 0 | 657 | 628 | 0 | 628 | 35 | 0 | 35 |
90902 | 160 002 | 0 | 160 002 | 71 362 | 0 | 71 362 | 9 289 | 0 | 9 289 | 222 075 | 0 | 222 075 |
91202 | 3 789 | 0 | 3 789 | 21 | 0 | 21 | 5 | 0 | 5 | 3 805 | 0 | 3 805 |
91203 | 55 | 0 | 55 | 2 | 0 | 2 | 7 | 0 | 7 | 50 | 0 | 50 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 468 106 | 0 | 468 106 | 0 | 0 | 0 | 0 | 0 | 0 | 468 106 | 0 | 468 106 |
91414 | 1 760 797 | 601 | 1 761 398 | 24 286 | 37 | 24 323 | 28 971 | 256 | 29 227 | 1 756 112 | 382 | 1 756 494 |
91418 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 586 | 0 | 586 | 3 336 | 0 | 3 336 |
91501 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
91604 | 41 076 | 0 | 41 076 | 13 678 | 0 | 13 678 | 16 868 | 0 | 16 868 | 37 886 | 0 | 37 886 |
91704 | 31 150 | 0 | 31 150 | 0 | 0 | 0 | 135 | 0 | 135 | 31 015 | 0 | 31 015 |
91802 | 57 610 | 0 | 57 610 | 0 | 0 | 0 | 429 | 0 | 429 | 57 181 | 0 | 57 181 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 9 098 025 | 0 | 9 098 025 | 2 874 688 | 0 | 2 874 688 | 2 492 093 | 0 | 2 492 093 | 9 480 620 | 0 | 9 480 620 |
Пассив | ||||||||||||
91311 | 1 167 290 | 0 | 1 167 290 | 267 605 | 0 | 267 605 | 216 350 | 0 | 216 350 | 1 116 035 | 0 | 1 116 035 |
91312 | 7 589 313 | 0 | 7 589 313 | 118 893 | 0 | 118 893 | 47 034 | 0 | 47 034 | 7 517 454 | 0 | 7 517 454 |
91314 | 120 061 | 0 | 120 061 | 1 893 689 | 0 | 1 893 689 | 2 262 614 | 0 | 2 262 614 | 488 986 | 0 | 488 986 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91317 | 55 200 | 0 | 55 200 | 31 878 | 179 722 | 211 600 | 165 011 | 179 722 | 344 733 | 188 333 | 0 | 188 333 |
91507 | 163 001 | 0 | 163 001 | 304 | 0 | 304 | 3 955 | 0 | 3 955 | 166 652 | 0 | 166 652 |
91508 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99999 | 3 338 206 | 0 | 3 338 206 | 2 834 372 | 0 | 2 834 372 | 2 279 663 | 0 | 2 279 663 | 2 783 497 | 0 | 2 783 497 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 110 200 | 0 | 110 200 | 279 650 | 153 267 | 432 917 | 389 850 | 153 267 | 543 117 | 0 | 0 | 0 |
93801 | 224 | 0 | 224 | 3 911 | 0 | 3 911 | 4 135 | 0 | 4 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 110 424 | 110 424 | 152 574 | 391 868 | 544 442 | 152 574 | 281 444 | 434 018 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 008 480,0000 | 0 | 0 | 40 043 415,0000 | 0 | 0 | 27 426 779,0000 | 0 | 0 | 16 625 116,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 008 480,0000 | 0 | 0 | 27 426 814,0000 | 0 | 0 | 40 043 450,0000 | 0 | 0 | 16 625 116,0000 |
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