Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 52 | 0 | 52 | 8 | 0 | 8 | 2 | 0 | 2 | 58 | 0 | 58 |
20202 | 93 517 | 35 385 | 128 902 | 1 426 729 | 94 786 | 1 521 515 | 1 437 603 | 108 276 | 1 545 879 | 82 643 | 21 895 | 104 538 |
20208 | 54 911 | 0 | 54 911 | 381 839 | 0 | 381 839 | 385 544 | 0 | 385 544 | 51 206 | 0 | 51 206 |
20209 | 256 | 0 | 256 | 990 128 | 5 204 | 995 332 | 976 084 | 5 204 | 981 288 | 14 300 | 0 | 14 300 |
30102 | 8 924 | 0 | 8 924 | 5 313 064 | 0 | 5 313 064 | 5 231 680 | 0 | 5 231 680 | 90 308 | 0 | 90 308 |
30110 | 291 814 | 569 486 | 861 300 | 2 069 033 | 712 964 | 2 781 997 | 2 333 635 | 630 242 | 2 963 877 | 27 212 | 652 208 | 679 420 |
30114 | 0 | 90 | 90 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 87 | 87 |
30202 | 16 541 | 0 | 16 541 | 9 898 | 0 | 9 898 | 0 | 0 | 0 | 26 439 | 0 | 26 439 |
30204 | 1 802 | 0 | 1 802 | 726 | 0 | 726 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
30210 | 1 000 | 0 | 1 000 | 143 820 | 0 | 143 820 | 139 920 | 0 | 139 920 | 4 900 | 0 | 4 900 |
30233 | 196 | 0 | 196 | 546 953 | 313 | 547 266 | 546 694 | 313 | 547 007 | 455 | 0 | 455 |
30302 | 35 778 | 461 520 | 497 298 | 210 | 74 320 | 74 530 | 48 | 48 923 | 48 971 | 35 940 | 486 917 | 522 857 |
30306 | 558 040 | 93 134 | 651 174 | 792 990 | 8 617 | 801 607 | 749 970 | 54 718 | 804 688 | 601 060 | 47 033 | 648 093 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30602 | 8 | 0 | 8 | 718 463 | 0 | 718 463 | 718 392 | 0 | 718 392 | 79 | 0 | 79 |
32002 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32010 | 270 | 0 | 270 | 511 | 0 | 511 | 0 | 0 | 0 | 781 | 0 | 781 |
45106 | 356 646 | 0 | 356 646 | 480 | 0 | 480 | 45 880 | 0 | 45 880 | 311 246 | 0 | 311 246 |
45204 | 0 | 0 | 0 | 255 000 | 13 561 | 268 561 | 255 000 | 153 | 255 153 | 0 | 13 408 | 13 408 |
45205 | 0 | 343 907 | 343 907 | 0 | 34 680 | 34 680 | 0 | 29 124 | 29 124 | 0 | 349 463 | 349 463 |
45206 | 1 065 376 | 109 992 | 1 175 368 | 121 205 | 11 774 | 132 979 | 52 081 | 10 139 | 62 220 | 1 134 500 | 111 627 | 1 246 127 |
45207 | 4 870 | 0 | 4 870 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 57 870 | 0 | 57 870 |
45208 | 116 | 0 | 116 | 0 | 0 | 0 | 25 | 0 | 25 | 91 | 0 | 91 |
45406 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 350 | 0 | 350 | 20 650 | 0 | 20 650 |
45407 | 4 031 | 0 | 4 031 | 10 001 | 0 | 10 001 | 97 | 0 | 97 | 13 935 | 0 | 13 935 |
45408 | 433 | 0 | 433 | 0 | 0 | 0 | 16 | 0 | 16 | 417 | 0 | 417 |
45502 | 0 | 0 | 0 | 0 | 1 265 | 1 265 | 0 | 69 | 69 | 0 | 1 196 | 1 196 |
45503 | 899 | 0 | 899 | 200 | 0 | 200 | 899 | 0 | 899 | 200 | 0 | 200 |
45504 | 248 | 0 | 248 | 3 176 | 0 | 3 176 | 108 | 0 | 108 | 3 316 | 0 | 3 316 |
45505 | 61 109 | 6 989 | 68 098 | 42 311 | 578 | 42 889 | 4 288 | 439 | 4 727 | 99 132 | 7 128 | 106 260 |
45506 | 570 197 | 0 | 570 197 | 19 326 | 0 | 19 326 | 60 901 | 0 | 60 901 | 528 622 | 0 | 528 622 |
45507 | 4 147 005 | 101 | 4 147 106 | 20 362 | 9 | 20 371 | 123 910 | 26 | 123 936 | 4 043 457 | 84 | 4 043 541 |
45508 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
45509 | 106 232 | 0 | 106 232 | 12 708 | 0 | 12 708 | 11 087 | 0 | 11 087 | 107 853 | 0 | 107 853 |
45604 | 0 | 3 129 | 3 129 | 0 | 335 | 335 | 0 | 288 | 288 | 0 | 3 176 | 3 176 |
45706 | 166 | 0 | 166 | 0 | 6 509 | 6 509 | 9 | 158 | 167 | 157 | 6 351 | 6 508 |
45812 | 26 744 | 0 | 26 744 | 0 | 0 | 0 | 766 | 0 | 766 | 25 978 | 0 | 25 978 |
45814 | 940 | 0 | 940 | 0 | 0 | 0 | 3 | 0 | 3 | 937 | 0 | 937 |
45815 | 154 304 | 0 | 154 304 | 92 969 | 0 | 92 969 | 84 942 | 0 | 84 942 | 162 331 | 0 | 162 331 |
45817 | 18 | 0 | 18 | 9 | 0 | 9 | 2 | 0 | 2 | 25 | 0 | 25 |
45912 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
45914 | 52 | 0 | 52 | 49 | 0 | 49 | 52 | 0 | 52 | 49 | 0 | 49 |
45915 | 94 970 | 0 | 94 970 | 32 429 | 0 | 32 429 | 36 073 | 0 | 36 073 | 91 326 | 0 | 91 326 |
45917 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
47102 | 387 119 | 0 | 387 119 | 656 366 | 0 | 656 366 | 713 840 | 0 | 713 840 | 329 645 | 0 | 329 645 |
47408 | 0 | 0 | 0 | 494 226 | 642 279 | 1 136 505 | 494 226 | 642 279 | 1 136 505 | 0 | 0 | 0 |
47423 | 17 372 | 0 | 17 372 | 3 082 | 5 740 | 8 822 | 3 719 | 5 740 | 9 459 | 16 735 | 0 | 16 735 |
47427 | 82 992 | 580 | 83 572 | 101 982 | 3 728 | 105 710 | 103 255 | 3 549 | 106 804 | 81 719 | 759 | 82 478 |
47801 | 31 950 | 0 | 31 950 | 0 | 0 | 0 | 105 | 0 | 105 | 31 845 | 0 | 31 845 |
47802 | 321 | 0 | 321 | 0 | 0 | 0 | 231 | 0 | 231 | 90 | 0 | 90 |
47803 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 7 | 0 | 7 | 2 447 | 0 | 2 447 |
50106 | 15 066 | 0 | 15 066 | 154 | 0 | 154 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
50121 | 48 | 0 | 48 | 44 | 0 | 44 | 0 | 0 | 0 | 92 | 0 | 92 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 37 | 0 | 37 | 9 | 0 | 9 | 9 | 0 | 9 | 37 | 0 | 37 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
52503 | 428 046 | 241 | 428 287 | 2 815 | 21 | 2 836 | 11 279 | 61 | 11 340 | 419 582 | 201 | 419 783 |
60202 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
60302 | 5 747 | 0 | 5 747 | 4 445 | 0 | 4 445 | 1 001 | 0 | 1 001 | 9 191 | 0 | 9 191 |
60306 | 10 | 0 | 10 | 23 | 0 | 23 | 10 | 0 | 10 | 23 | 0 | 23 |
60308 | 235 | 0 | 235 | 89 | 0 | 89 | 147 | 0 | 147 | 177 | 0 | 177 |
60310 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
60312 | 14 467 | 0 | 14 467 | 11 075 | 0 | 11 075 | 13 176 | 0 | 13 176 | 12 366 | 0 | 12 366 |
60323 | 5 870 | 0 | 5 870 | 402 | 0 | 402 | 238 | 0 | 238 | 6 034 | 0 | 6 034 |
60401 | 85 659 | 0 | 85 659 | 1 022 | 0 | 1 022 | 1 030 | 0 | 1 030 | 85 651 | 0 | 85 651 |
60701 | 1 109 | 0 | 1 109 | 510 | 0 | 510 | 830 | 0 | 830 | 789 | 0 | 789 |
61002 | 92 | 0 | 92 | 22 | 0 | 22 | 22 | 0 | 22 | 92 | 0 | 92 |
61008 | 9 | 0 | 9 | 574 | 0 | 574 | 575 | 0 | 575 | 8 | 0 | 8 |
61009 | 206 | 0 | 206 | 813 | 0 | 813 | 813 | 0 | 813 | 206 | 0 | 206 |
61209 | 0 | 0 | 0 | 86 867 | 0 | 86 867 | 86 867 | 0 | 86 867 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61403 | 16 087 | 0 | 16 087 | 37 | 0 | 37 | 1 789 | 0 | 1 789 | 14 335 | 0 | 14 335 |
70606 | 1 483 911 | 0 | 1 483 911 | 241 103 | 0 | 241 103 | 1 195 | 0 | 1 195 | 1 723 819 | 0 | 1 723 819 |
70607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 1 217 545 | 0 | 1 217 545 | 283 903 | 0 | 283 903 | 0 | 0 | 0 | 1 501 448 | 0 | 1 501 448 |
70611 | 13 962 | 0 | 13 962 | 984 | 0 | 984 | 4 032 | 0 | 4 032 | 10 914 | 0 | 10 914 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
10701 | 26 121 | 0 | 26 121 | 0 | 0 | 0 | 10 947 | 0 | 10 947 | 37 068 | 0 | 37 068 |
10801 | 238 360 | 0 | 238 360 | 0 | 0 | 0 | 79 294 | 0 | 79 294 | 317 654 | 0 | 317 654 |
30109 | 17 206 | 0 | 17 206 | 121 032 | 0 | 121 032 | 135 278 | 0 | 135 278 | 31 452 | 0 | 31 452 |
30232 | 0 | 0 | 0 | 321 676 | 308 | 321 984 | 321 677 | 308 | 321 985 | 1 | 0 | 1 |
30301 | 35 778 | 461 520 | 497 298 | 48 | 39 515 | 39 563 | 210 | 64 912 | 65 122 | 35 940 | 486 917 | 522 857 |
30305 | 558 040 | 93 134 | 651 174 | 749 970 | 54 718 | 804 688 | 792 990 | 8 617 | 801 607 | 601 060 | 47 033 | 648 093 |
31302 | 65 000 | 0 | 65 000 | 272 000 | 0 | 272 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 272 000 | 0 | 272 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 |
31308 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31309 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 535 147 | 535 147 | 0 | 40 953 | 40 953 | 0 | 50 353 | 50 353 | 0 | 544 547 | 544 547 |
40602 | 908 | 0 | 908 | 1 604 | 0 | 1 604 | 1 114 | 0 | 1 114 | 418 | 0 | 418 |
40603 | 3 | 0 | 3 | 50 | 0 | 50 | 109 | 0 | 109 | 62 | 0 | 62 |
40701 | 13 988 | 54 125 | 68 113 | 79 449 | 4 989 | 84 438 | 67 238 | 6 274 | 73 512 | 1 777 | 55 410 | 57 187 |
40702 | 279 956 | 15 | 279 971 | 3 257 457 | 7 951 | 3 265 408 | 3 293 427 | 7 951 | 3 301 378 | 315 926 | 15 | 315 941 |
40703 | 32 538 | 0 | 32 538 | 83 775 | 0 | 83 775 | 109 739 | 0 | 109 739 | 58 502 | 0 | 58 502 |
40802 | 32 840 | 0 | 32 840 | 203 458 | 95 | 203 553 | 205 709 | 95 | 205 804 | 35 091 | 0 | 35 091 |
40817 | 247 119 | 5 349 | 252 468 | 600 792 | 62 997 | 663 789 | 619 919 | 58 730 | 678 649 | 266 246 | 1 082 | 267 328 |
40820 | 0 | 0 | 0 | 17 | 9 821 | 9 838 | 17 | 12 044 | 12 061 | 0 | 2 223 | 2 223 |
40911 | 534 | 0 | 534 | 24 026 | 0 | 24 026 | 24 186 | 0 | 24 186 | 694 | 0 | 694 |
42004 | 7 000 | 42 868 | 49 868 | 3 500 | 3 952 | 7 452 | 0 | 4 589 | 4 589 | 3 500 | 43 505 | 47 005 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 18 600 | 0 | 18 600 |
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 | 1 501 | 19 | 1 520 | 5 292 | 107 | 5 399 | 5 592 | 108 | 5 700 | 1 801 | 20 | 1 821 |
42302 | 3 | 790 | 793 | 0 | 161 | 161 | 0 | 174 | 174 | 3 | 803 | 806 |
42303 | 158 618 | 30 434 | 189 052 | 75 114 | 16 763 | 91 877 | 62 928 | 4 861 | 67 789 | 146 432 | 18 532 | 164 964 |
42304 | 302 426 | 66 345 | 368 771 | 47 325 | 16 750 | 64 075 | 47 687 | 19 069 | 66 756 | 302 788 | 68 664 | 371 452 |
42305 | 1 329 290 | 93 310 | 1 422 600 | 124 814 | 37 308 | 162 122 | 119 701 | 27 473 | 147 174 | 1 324 177 | 83 475 | 1 407 652 |
42306 | 2 273 708 | 130 690 | 2 404 398 | 209 550 | 18 912 | 228 462 | 211 366 | 153 798 | 365 164 | 2 275 524 | 265 576 | 2 541 100 |
42307 | 400 573 | 124 | 400 697 | 68 584 | 11 | 68 595 | 5 857 | 13 | 5 870 | 337 846 | 126 | 337 972 |
42601 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
42605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42606 | 225 | 29 | 254 | 5 | 2 | 7 | 2 | 3 | 5 | 222 | 30 | 252 |
43707 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
43807 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45115 | 1 483 | 0 | 1 483 | 4 | 0 | 4 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
45215 | 9 706 | 0 | 9 706 | 2 984 | 0 | 2 984 | 3 467 | 0 | 3 467 | 10 189 | 0 | 10 189 |
45415 | 691 | 0 | 691 | 1 | 0 | 1 | 1 020 | 0 | 1 020 | 1 710 | 0 | 1 710 |
45515 | 168 618 | 0 | 168 618 | 69 339 | 0 | 69 339 | 78 176 | 0 | 78 176 | 177 455 | 0 | 177 455 |
45818 | 44 698 | 0 | 44 698 | 22 349 | 0 | 22 349 | 30 680 | 0 | 30 680 | 53 029 | 0 | 53 029 |
45918 | 17 718 | 0 | 17 718 | 7 835 | 0 | 7 835 | 9 970 | 0 | 9 970 | 19 853 | 0 | 19 853 |
47108 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 638 882 | 496 981 | 1 135 863 | 638 882 | 496 981 | 1 135 863 | 0 | 0 | 0 |
47411 | 65 706 | 1 894 | 67 600 | 29 585 | 1 360 | 30 945 | 31 458 | 1 369 | 32 827 | 67 579 | 1 903 | 69 482 |
47416 | 236 | 59 | 295 | 3 693 | 59 | 3 752 | 3 743 | 0 | 3 743 | 286 | 0 | 286 |
47422 | 57 | 0 | 57 | 95 141 | 0 | 95 141 | 95 340 | 0 | 95 340 | 256 | 0 | 256 |
47425 | 18 024 | 0 | 18 024 | 4 278 | 0 | 4 278 | 4 088 | 0 | 4 088 | 17 834 | 0 | 17 834 |
47426 | 2 004 | 17 894 | 19 898 | 4 585 | 23 586 | 28 171 | 4 921 | 5 692 | 10 613 | 2 340 | 0 | 2 340 |
47804 | 2 529 | 0 | 2 529 | 90 | 0 | 90 | 45 | 0 | 45 | 2 484 | 0 | 2 484 |
50620 | 26 | 0 | 26 | 3 | 0 | 3 | 1 | 0 | 1 | 24 | 0 | 24 |
50720 | 52 | 0 | 52 | 3 | 0 | 3 | 9 | 0 | 9 | 58 | 0 | 58 |
52303 | 0 | 0 | 0 | 257 815 | 0 | 257 815 | 257 815 | 0 | 257 815 | 0 | 0 | 0 |
52305 | 0 | 7 266 | 7 266 | 0 | 456 | 456 | 0 | 601 | 601 | 0 | 7 411 | 7 411 |
52307 | 660 212 | 0 | 660 212 | 11 004 | 0 | 11 004 | 0 | 0 | 0 | 649 208 | 0 | 649 208 |
60301 | 3 580 | 0 | 3 580 | 10 366 | 0 | 10 366 | 7 093 | 0 | 7 093 | 307 | 0 | 307 |
60305 | 4 327 | 0 | 4 327 | 18 297 | 0 | 18 297 | 13 971 | 0 | 13 971 | 1 | 0 | 1 |
60309 | 221 | 0 | 221 | 209 | 0 | 209 | 188 | 0 | 188 | 200 | 0 | 200 |
60311 | 690 | 0 | 690 | 421 | 0 | 421 | 318 | 0 | 318 | 587 | 0 | 587 |
60322 | 18 | 0 | 18 | 6 238 | 0 | 6 238 | 6 221 | 0 | 6 221 | 1 | 0 | 1 |
60324 | 5 891 | 0 | 5 891 | 23 | 0 | 23 | 187 | 0 | 187 | 6 055 | 0 | 6 055 |
60601 | 19 360 | 0 | 19 360 | 87 | 0 | 87 | 1 062 | 0 | 1 062 | 20 335 | 0 | 20 335 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 1 536 440 | 0 | 1 536 440 | 395 | 0 | 395 | 239 604 | 0 | 239 604 | 1 775 649 | 0 | 1 775 649 |
70602 | 2 749 | 0 | 2 749 | 10 | 0 | 10 | 55 | 0 | 55 | 2 794 | 0 | 2 794 |
70603 | 1 202 424 | 0 | 1 202 424 | 14 | 0 | 14 | 284 187 | 0 | 284 187 | 1 486 597 | 0 | 1 486 597 |
70801 | 90 242 | 0 | 90 242 | 90 242 | 0 | 90 242 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 11 003 | 0 | 11 003 | 11 003 | 0 | 11 003 | 0 | 0 | 0 |
90803 | 660 212 | 0 | 660 212 | 257 815 | 0 | 257 815 | 268 819 | 0 | 268 819 | 649 208 | 0 | 649 208 |
90901 | 37 | 0 | 37 | 841 | 0 | 841 | 816 | 0 | 816 | 62 | 0 | 62 |
90902 | 191 262 | 0 | 191 262 | 21 480 | 0 | 21 480 | 4 641 | 0 | 4 641 | 208 101 | 0 | 208 101 |
91202 | 3 289 | 0 | 3 289 | 3 071 | 0 | 3 071 | 3 281 | 0 | 3 281 | 3 079 | 0 | 3 079 |
91203 | 44 | 0 | 44 | 5 | 0 | 5 | 5 | 0 | 5 | 44 | 0 | 44 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 468 106 | 0 | 468 106 | 0 | 0 | 0 | 468 106 | 0 | 468 106 | 0 | 0 | 0 |
91414 | 1 913 910 | 1 840 605 | 3 754 515 | 39 588 | 220 340 | 259 928 | 23 164 | 159 783 | 182 947 | 1 930 334 | 1 901 162 | 3 831 496 |
91418 | 35 178 | 0 | 35 178 | 0 | 0 | 0 | 114 | 0 | 114 | 35 064 | 0 | 35 064 |
91501 | 2 514 | 0 | 2 514 | 1 | 0 | 1 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
91604 | 80 983 | 0 | 80 983 | 19 256 | 4 | 19 260 | 25 746 | 4 | 25 750 | 74 493 | 0 | 74 493 |
91704 | 30 341 | 0 | 30 341 | 0 | 0 | 0 | 86 | 0 | 86 | 30 255 | 0 | 30 255 |
91802 | 54 483 | 0 | 54 483 | 0 | 0 | 0 | 350 | 0 | 350 | 54 133 | 0 | 54 133 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 11 478 130 | 0 | 11 478 130 | 1 236 553 | 0 | 1 236 553 | 1 481 723 | 0 | 1 481 723 | 11 232 960 | 0 | 11 232 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 898 | 0 | 9 898 | 9 898 | 0 | 9 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
91311 | 1 408 010 | 7 266 | 1 415 276 | 275 336 | 456 | 275 792 | 272 988 | 601 | 273 589 | 1 405 662 | 7 411 | 1 413 073 |
91312 | 8 919 359 | 0 | 8 919 359 | 126 189 | 0 | 126 189 | 64 422 | 0 | 64 422 | 8 857 592 | 0 | 8 857 592 |
91314 | 472 074 | 0 | 472 074 | 895 525 | 0 | 895 525 | 850 780 | 0 | 850 780 | 427 329 | 0 | 427 329 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 59 | 0 | 59 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 1 559 | 0 | 1 559 |
91317 | 387 282 | 106 387 | 493 669 | 138 724 | 9 806 | 148 530 | 21 248 | 11 388 | 32 636 | 269 806 | 107 969 | 377 775 |
91507 | 174 693 | 0 | 174 693 | 22 063 | 0 | 22 063 | 2 | 0 | 2 | 152 632 | 0 | 152 632 |
99999 | 5 281 227 | 0 | 5 281 227 | 954 914 | 0 | 954 914 | 562 400 | 0 | 562 400 | 4 888 713 | 0 | 4 888 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 137 840 | 508 470 | 646 310 | 75 014 | 432 257 | 507 271 | 62 826 | 76 213 | 139 039 |
93301 | 0 | 0 | 0 | 0 | 13 802 | 13 802 | 0 | 13 802 | 13 802 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 13 802 | 13 802 | 0 | 13 802 | 13 802 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 13 233 | 13 233 | 0 | 13 233 | 13 233 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 347 | 0 | 6 347 | 6 347 | 0 | 6 347 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 427 719 | 75 805 | 503 524 | 502 519 | 139 316 | 641 835 | 74 800 | 63 511 | 138 311 |
96301 | 0 | 0 | 0 | 13 185 | 0 | 13 185 | 13 185 | 0 | 13 185 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 13 185 | 0 | 13 185 | 13 185 | 0 | 13 185 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 13 185 | 0 | 13 185 | 13 185 | 0 | 13 185 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 6 854 | 0 | 6 854 | 728 | 0 | 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 245 474,0000 | 0 | 0 | 24 880 814,0000 | 0 | 0 | 25 198 799,0000 | 0 | 0 | 15 927 489,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 245 474,0000 | 0 | 0 | 25 198 799,0000 | 0 | 0 | 24 880 814,0000 | 0 | 0 | 15 927 489,0000 |
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