Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 85 | 0 | 85 | 0 | 0 | 0 | 8 | 0 | 8 | 77 | 0 | 77 |
20202 | 74 478 | 41 106 | 115 584 | 1 458 780 | 129 221 | 1 588 001 | 1 456 886 | 141 371 | 1 598 257 | 76 372 | 28 956 | 105 328 |
20208 | 48 113 | 0 | 48 113 | 406 287 | 0 | 406 287 | 401 448 | 0 | 401 448 | 52 952 | 0 | 52 952 |
20209 | 9 260 | 0 | 9 260 | 1 013 373 | 1 664 | 1 015 037 | 1 021 783 | 1 664 | 1 023 447 | 850 | 0 | 850 |
30102 | 31 153 | 0 | 31 153 | 3 204 534 | 0 | 3 204 534 | 3 207 907 | 0 | 3 207 907 | 27 780 | 0 | 27 780 |
30110 | 154 384 | 774 888 | 929 272 | 2 858 529 | 1 879 830 | 4 738 359 | 2 995 185 | 2 123 114 | 5 118 299 | 17 728 | 531 604 | 549 332 |
30202 | 7 948 | 0 | 7 948 | 0 | 0 | 0 | 411 | 0 | 411 | 7 537 | 0 | 7 537 |
30204 | 2 017 | 0 | 2 017 | 380 | 0 | 380 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
30210 | 3 100 | 0 | 3 100 | 131 418 | 0 | 131 418 | 133 518 | 0 | 133 518 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 782 469 | 196 | 2 782 665 | 2 782 341 | 196 | 2 782 537 | 128 | 0 | 128 |
30302 | 44 921 | 410 847 | 455 768 | 0 | 20 547 | 20 547 | 0 | 38 157 | 38 157 | 44 921 | 393 237 | 438 158 |
30306 | 172 430 | 0 | 172 430 | 419 500 | 0 | 419 500 | 243 000 | 0 | 243 000 | 348 930 | 0 | 348 930 |
30402 | 50 | 0 | 50 | 510 000 | 0 | 510 000 | 510 046 | 0 | 510 046 | 4 | 0 | 4 |
30602 | 401 | 0 | 401 | 664 862 | 0 | 664 862 | 665 220 | 0 | 665 220 | 43 | 0 | 43 |
32002 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32010 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45106 | 275 382 | 0 | 275 382 | 1 195 | 0 | 1 195 | 30 000 | 0 | 30 000 | 246 577 | 0 | 246 577 |
45204 | 0 | 125 565 | 125 565 | 2 000 | 0 | 2 000 | 0 | 125 565 | 125 565 | 2 000 | 0 | 2 000 |
45205 | 2 000 | 166 787 | 168 787 | 0 | 8 640 | 8 640 | 2 000 | 14 442 | 16 442 | 0 | 160 985 | 160 985 |
45206 | 544 080 | 0 | 544 080 | 108 820 | 131 707 | 240 527 | 3 760 | 12 143 | 15 903 | 649 140 | 119 564 | 768 704 |
45207 | 261 | 0 | 261 | 6 870 | 0 | 6 870 | 70 | 0 | 70 | 7 061 | 0 | 7 061 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 500 | 0 | 500 | 19 500 | 0 | 19 500 |
45407 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 133 | 0 | 133 | 1 433 | 0 | 1 433 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 17 | 0 | 17 | 483 | 0 | 483 |
45502 | 0 | 6 803 | 6 803 | 0 | 10 880 | 10 880 | 0 | 17 683 | 17 683 | 0 | 0 | 0 |
45503 | 20 | 11 339 | 11 359 | 15 | 2 612 | 2 627 | 8 | 13 951 | 13 959 | 27 | 0 | 27 |
45504 | 8 412 | 0 | 8 412 | 33 | 0 | 33 | 8 248 | 0 | 8 248 | 197 | 0 | 197 |
45505 | 40 493 | 0 | 40 493 | 1 657 | 0 | 1 657 | 12 553 | 0 | 12 553 | 29 597 | 0 | 29 597 |
45506 | 763 476 | 0 | 763 476 | 15 831 | 0 | 15 831 | 63 448 | 0 | 63 448 | 715 859 | 0 | 715 859 |
45507 | 4 408 077 | 142 | 4 408 219 | 11 570 | 7 | 11 577 | 72 337 | 16 | 72 353 | 4 347 310 | 133 | 4 347 443 |
45509 | 88 224 | 0 | 88 224 | 9 488 | 0 | 9 488 | 6 362 | 0 | 6 362 | 91 350 | 0 | 91 350 |
45604 | 0 | 125 022 | 125 022 | 0 | 6 116 | 6 116 | 0 | 12 091 | 12 091 | 0 | 119 047 | 119 047 |
45706 | 201 | 0 | 201 | 0 | 0 | 0 | 9 | 0 | 9 | 192 | 0 | 192 |
45812 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 4 879 | 0 | 4 879 | 6 757 | 0 | 6 757 |
45814 | 977 | 0 | 977 | 0 | 0 | 0 | 29 | 0 | 29 | 948 | 0 | 948 |
45815 | 109 792 | 0 | 109 792 | 31 432 | 0 | 31 432 | 20 828 | 0 | 20 828 | 120 396 | 0 | 120 396 |
45817 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 74 641 | 0 | 74 641 | 19 252 | 0 | 19 252 | 17 738 | 0 | 17 738 | 76 155 | 0 | 76 155 |
47102 | 331 061 | 0 | 331 061 | 659 645 | 0 | 659 645 | 658 951 | 0 | 658 951 | 331 755 | 0 | 331 755 |
47408 | 0 | 0 | 0 | 5 528 627 | 4 820 539 | 10 349 166 | 5 319 692 | 4 820 539 | 10 140 231 | 208 935 | 0 | 208 935 |
47423 | 14 880 | 0 | 14 880 | 5 502 | 0 | 5 502 | 4 927 | 0 | 4 927 | 15 455 | 0 | 15 455 |
47427 | 63 328 | 535 | 63 863 | 102 771 | 4 058 | 106 829 | 87 654 | 3 804 | 91 458 | 78 445 | 789 | 79 234 |
47802 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47803 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 15 | 0 | 15 | 2 486 | 0 | 2 486 |
50106 | 14 458 | 0 | 14 458 | 154 | 0 | 154 | 0 | 0 | 0 | 14 612 | 0 | 14 612 |
50121 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
50621 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 255 735 | 0 | 255 735 | 255 735 | 0 | 255 735 | 0 | 0 | 0 |
52503 | 458 191 | 0 | 458 191 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 455 672 | 0 | 455 672 |
60202 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
60302 | 11 902 | 0 | 11 902 | 380 | 0 | 380 | 4 040 | 0 | 4 040 | 8 242 | 0 | 8 242 |
60306 | 4 | 0 | 4 | 43 | 0 | 43 | 35 | 0 | 35 | 12 | 0 | 12 |
60308 | 308 | 0 | 308 | 129 | 0 | 129 | 234 | 0 | 234 | 203 | 0 | 203 |
60310 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
60312 | 15 837 | 0 | 15 837 | 15 034 | 0 | 15 034 | 15 691 | 0 | 15 691 | 15 180 | 0 | 15 180 |
60323 | 4 631 | 0 | 4 631 | 732 | 0 | 732 | 151 | 0 | 151 | 5 212 | 0 | 5 212 |
60401 | 81 701 | 0 | 81 701 | 1 937 | 0 | 1 937 | 374 | 0 | 374 | 83 264 | 0 | 83 264 |
60701 | 1 243 | 0 | 1 243 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 1 243 | 0 | 1 243 |
61002 | 5 | 0 | 5 | 104 | 0 | 104 | 12 | 0 | 12 | 97 | 0 | 97 |
61008 | 8 | 0 | 8 | 367 | 0 | 367 | 367 | 0 | 367 | 8 | 0 | 8 |
61009 | 494 | 0 | 494 | 730 | 0 | 730 | 709 | 0 | 709 | 515 | 0 | 515 |
61209 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 735 | 0 | 255 735 | 255 735 | 0 | 255 735 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 19 678 | 0 | 19 678 | 13 158 | 0 | 13 158 | 17 339 | 0 | 17 339 | 15 497 | 0 | 15 497 |
70606 | 417 665 | 0 | 417 665 | 264 895 | 0 | 264 895 | 12 732 | 0 | 12 732 | 669 828 | 0 | 669 828 |
70607 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
70608 | 546 776 | 0 | 546 776 | 211 088 | 0 | 211 088 | 0 | 0 | 0 | 757 864 | 0 | 757 864 |
70611 | 3 637 | 0 | 3 637 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 0 | 2 | 2 | 292 123 | 195 | 292 318 | 292 222 | 193 | 292 415 | 99 | 0 | 99 |
30301 | 44 921 | 410 847 | 455 768 | 0 | 38 157 | 38 157 | 0 | 20 547 | 20 547 | 44 921 | 393 237 | 438 158 |
30305 | 172 430 | 0 | 172 430 | 243 000 | 0 | 243 000 | 419 500 | 0 | 419 500 | 348 930 | 0 | 348 930 |
31204 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 409 700 | 0 | 409 700 | 409 700 | 0 | 409 700 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 337 000 | 0 | 337 000 | 352 000 | 0 | 352 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 155 000 | 0 | 155 000 | 125 000 | 0 | 125 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 580 567 | 580 567 | 0 | 47 267 | 47 267 | 0 | 30 930 | 30 930 | 0 | 564 230 | 564 230 |
40602 | 65 | 0 | 65 | 123 | 0 | 123 | 106 | 0 | 106 | 48 | 0 | 48 |
40603 | 66 | 0 | 66 | 99 | 0 | 99 | 82 | 0 | 82 | 49 | 0 | 49 |
40701 | 988 | 53 474 | 54 462 | 147 929 | 5 172 | 153 101 | 268 100 | 2 616 | 270 716 | 121 159 | 50 918 | 172 077 |
40702 | 200 372 | 860 | 201 232 | 2 053 951 | 6 418 | 2 060 369 | 1 981 331 | 5 575 | 1 986 906 | 127 752 | 17 | 127 769 |
40703 | 17 880 | 0 | 17 880 | 18 995 | 0 | 18 995 | 19 563 | 0 | 19 563 | 18 448 | 0 | 18 448 |
40802 | 20 680 | 0 | 20 680 | 132 434 | 87 | 132 521 | 136 627 | 87 | 136 714 | 24 873 | 0 | 24 873 |
40817 | 125 500 | 178 | 125 678 | 435 030 | 47 757 | 482 787 | 443 789 | 47 786 | 491 575 | 134 259 | 207 | 134 466 |
40820 | 3 | 0 | 3 | 478 | 16 639 | 17 117 | 479 | 16 639 | 17 118 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 11 645 | 0 | 11 645 | 11 645 | 0 | 11 645 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 49 300 | 0 | 49 300 | 0 | 0 | 0 | 0 | 0 | 0 | 49 300 | 0 | 49 300 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 1 785 | 14 | 1 799 | 11 928 | 2 | 11 930 | 12 389 | 10 | 12 399 | 2 246 | 22 | 2 268 |
42302 | 1 111 | 34 | 1 145 | 1 218 | 6 | 1 224 | 110 | 38 | 148 | 3 | 66 | 69 |
42303 | 55 301 | 45 982 | 101 283 | 21 054 | 22 734 | 43 788 | 54 107 | 14 469 | 68 576 | 88 354 | 37 717 | 126 071 |
42304 | 256 408 | 112 194 | 368 602 | 57 557 | 35 650 | 93 207 | 59 083 | 11 706 | 70 789 | 257 934 | 88 250 | 346 184 |
42305 | 1 310 109 | 110 536 | 1 420 645 | 86 738 | 15 096 | 101 834 | 159 475 | 13 017 | 172 492 | 1 382 846 | 108 457 | 1 491 303 |
42306 | 2 115 548 | 277 586 | 2 393 134 | 238 234 | 26 072 | 264 306 | 225 391 | 27 490 | 252 881 | 2 102 705 | 279 004 | 2 381 709 |
42307 | 209 082 | 419 | 209 501 | 1 161 | 304 | 1 465 | 2 685 | 7 | 2 692 | 210 606 | 122 | 210 728 |
42601 | 7 | 134 | 141 | 0 | 138 | 138 | 0 | 5 | 5 | 7 | 1 | 8 |
42606 | 221 | 30 | 251 | 0 | 2 | 2 | 2 | 2 | 4 | 223 | 30 | 253 |
43707 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43807 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45215 | 2 022 | 0 | 2 022 | 15 | 0 | 15 | 5 256 | 0 | 5 256 | 7 263 | 0 | 7 263 |
45415 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
45515 | 190 664 | 0 | 190 664 | 80 003 | 0 | 80 003 | 70 389 | 0 | 70 389 | 181 050 | 0 | 181 050 |
45818 | 54 526 | 0 | 54 526 | 40 972 | 0 | 40 972 | 25 750 | 0 | 25 750 | 39 304 | 0 | 39 304 |
45918 | 23 439 | 0 | 23 439 | 16 256 | 0 | 16 256 | 11 488 | 0 | 11 488 | 18 671 | 0 | 18 671 |
47108 | 259 | 0 | 259 | 459 | 0 | 459 | 234 | 0 | 234 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 5 328 610 | 5 038 575 | 10 367 185 | 5 328 610 | 5 038 575 | 10 367 185 | 0 | 0 | 0 |
47411 | 61 436 | 2 055 | 63 491 | 24 311 | 1 338 | 25 649 | 28 137 | 1 613 | 29 750 | 65 262 | 2 330 | 67 592 |
47416 | 407 | 0 | 407 | 3 497 | 899 | 4 396 | 3 355 | 899 | 4 254 | 265 | 0 | 265 |
47422 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
47425 | 15 332 | 0 | 15 332 | 3 227 | 0 | 3 227 | 4 418 | 0 | 4 418 | 16 523 | 0 | 16 523 |
47426 | 8 676 | 4 727 | 13 403 | 7 500 | 392 | 7 892 | 1 662 | 3 893 | 5 555 | 2 838 | 8 228 | 11 066 |
47804 | 2 665 | 0 | 2 665 | 233 | 0 | 233 | 55 | 0 | 55 | 2 487 | 0 | 2 487 |
50120 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 72 | 0 | 72 | 11 | 0 | 11 | 1 | 0 | 1 | 62 | 0 | 62 |
50720 | 85 | 0 | 85 | 8 | 0 | 8 | 0 | 0 | 0 | 77 | 0 | 77 |
52306 | 67 278 | 0 | 67 278 | 0 | 0 | 0 | 0 | 0 | 0 | 67 278 | 0 | 67 278 |
52307 | 599 760 | 0 | 599 760 | 0 | 0 | 0 | 0 | 0 | 0 | 599 760 | 0 | 599 760 |
60301 | 3 470 | 0 | 3 470 | 7 009 | 0 | 7 009 | 8 137 | 0 | 8 137 | 4 598 | 0 | 4 598 |
60305 | 51 | 0 | 51 | 9 949 | 0 | 9 949 | 15 792 | 0 | 15 792 | 5 894 | 0 | 5 894 |
60309 | 208 | 0 | 208 | 94 | 0 | 94 | 101 | 0 | 101 | 215 | 0 | 215 |
60311 | 34 | 0 | 34 | 108 | 0 | 108 | 300 | 0 | 300 | 226 | 0 | 226 |
60322 | 1 | 0 | 1 | 72 | 0 | 72 | 93 | 0 | 93 | 22 | 0 | 22 |
60324 | 4 634 | 0 | 4 634 | 40 | 0 | 40 | 650 | 0 | 650 | 5 244 | 0 | 5 244 |
60601 | 16 300 | 0 | 16 300 | 109 | 0 | 109 | 1 025 | 0 | 1 025 | 17 216 | 0 | 17 216 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 446 239 | 0 | 446 239 | 185 | 0 | 185 | 269 729 | 0 | 269 729 | 715 783 | 0 | 715 783 |
70602 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 908 | 0 | 908 | 2 736 | 0 | 2 736 |
70603 | 528 595 | 0 | 528 595 | 0 | 0 | 0 | 209 868 | 0 | 209 868 | 738 463 | 0 | 738 463 |
70801 | 90 242 | 0 | 90 242 | 0 | 0 | 0 | 0 | 0 | 0 | 90 242 | 0 | 90 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 410 760 | 0 | 410 760 | 961 090 | 0 | 961 090 | 763 560 | 0 | 763 560 | 608 290 | 0 | 608 290 |
90901 | 1 080 | 0 | 1 080 | 1 364 | 0 | 1 364 | 2 405 | 0 | 2 405 | 39 | 0 | 39 |
90902 | 215 785 | 0 | 215 785 | 20 545 | 0 | 20 545 | 3 072 | 0 | 3 072 | 233 258 | 0 | 233 258 |
91202 | 3 800 | 0 | 3 800 | 3 486 | 0 | 3 486 | 3 783 | 0 | 3 783 | 3 503 | 0 | 3 503 |
91203 | 65 | 0 | 65 | 25 | 0 | 25 | 23 | 0 | 23 | 67 | 0 | 67 |
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 | 1 827 732 | 1 556 674 | 3 384 406 | 26 685 | 76 151 | 102 836 | 18 173 | 150 545 | 168 718 | 1 836 244 | 1 482 280 | 3 318 524 |
91418 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 18 | 0 | 18 | 3 266 | 0 | 3 266 |
91501 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 326 | 0 | 326 | 3 230 | 0 | 3 230 |
91604 | 51 838 | 0 | 51 838 | 17 689 | 0 | 17 689 | 10 594 | 0 | 10 594 | 58 933 | 0 | 58 933 |
91704 | 30 786 | 0 | 30 786 | 19 | 0 | 19 | 154 | 0 | 154 | 30 651 | 0 | 30 651 |
91802 | 56 261 | 0 | 56 261 | 35 | 0 | 35 | 482 | 0 | 482 | 55 814 | 0 | 55 814 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 9 482 049 | 0 | 9 482 049 | 1 206 123 | 0 | 1 206 123 | 1 289 121 | 0 | 1 289 121 | 9 399 051 | 0 | 9 399 051 |
Пассив | ||||||||||||
91311 | 1 142 048 | 0 | 1 142 048 | 55 250 | 0 | 55 250 | 115 010 | 0 | 115 010 | 1 201 808 | 0 | 1 201 808 |
91312 | 7 580 865 | 0 | 7 580 865 | 70 544 | 0 | 70 544 | 41 332 | 0 | 41 332 | 7 551 653 | 0 | 7 551 653 |
91314 | 439 358 | 0 | 439 358 | 896 532 | 0 | 896 532 | 893 583 | 0 | 893 583 | 436 409 | 0 | 436 409 |
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 | 149 635 | 0 | 149 635 | 125 985 | 127 125 | 253 110 | 18 957 | 127 125 | 146 082 | 42 607 | 0 | 42 607 |
91507 | 166 983 | 0 | 166 983 | 13 685 | 0 | 13 685 | 10 116 | 0 | 10 116 | 163 414 | 0 | 163 414 |
91508 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99999 | 4 629 990 | 0 | 4 629 990 | 3 999 961 | 0 | 3 999 961 | 4 153 915 | 0 | 4 153 915 | 4 783 944 | 0 | 4 783 944 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 71 441 | 71 441 | 87 939 | 5 079 003 | 5 166 942 | 87 939 | 4 841 192 | 4 929 131 | 0 | 309 252 | 309 252 |
93801 | 49 | 0 | 49 | 48 389 | 0 | 48 389 | 48 438 | 0 | 48 438 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 71 490 | 0 | 71 490 | 4 804 713 | 89 855 | 4 894 568 | 5 041 535 | 89 855 | 5 131 390 | 308 312 | 0 | 308 312 |
96801 | 0 | 0 | 0 | 29 829 | 0 | 29 829 | 30 769 | 0 | 30 769 | 940 | 0 | 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 11 615 971,0000 | 0 | 0 | 20 301 415,0000 | 0 | 0 | 20 441 979,0000 | 0 | 0 | 11 475 407,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 615 971,0000 | 0 | 0 | 20 441 983,0000 | 0 | 0 | 20 301 419,0000 | 0 | 0 | 11 475 407,0000 |
Страница была полезной?