Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
20202 | 83 868 | 26 491 | 110 359 | 1 802 020 | 125 414 | 1 927 434 | 1 778 581 | 119 051 | 1 897 632 | 107 307 | 32 854 | 140 161 |
20208 | 52 610 | 0 | 52 610 | 397 970 | 0 | 397 970 | 400 050 | 0 | 400 050 | 50 530 | 0 | 50 530 |
20209 | 992 | 0 | 992 | 1 292 317 | 3 409 | 1 295 726 | 1 265 657 | 3 409 | 1 269 066 | 27 652 | 0 | 27 652 |
30102 | 271 906 | 0 | 271 906 | 9 453 904 | 0 | 9 453 904 | 9 639 934 | 0 | 9 639 934 | 85 876 | 0 | 85 876 |
30110 | 108 477 | 607 576 | 716 053 | 6 036 684 | 1 817 905 | 7 854 589 | 6 134 273 | 1 874 731 | 8 009 004 | 10 888 | 550 750 | 561 638 |
30114 | 0 | 148 | 148 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 140 | 140 |
30202 | 44 439 | 0 | 44 439 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 45 576 | 0 | 45 576 |
30204 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 663 | 0 | 663 | 7 929 | 0 | 7 929 |
30210 | 0 | 0 | 0 | 160 345 | 0 | 160 345 | 147 945 | 0 | 147 945 | 12 400 | 0 | 12 400 |
30221 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
30233 | 250 | 0 | 250 | 697 625 | 1 260 | 698 885 | 697 601 | 1 260 | 698 861 | 274 | 0 | 274 |
30302 | 259 208 | 410 681 | 669 889 | 80 043 | 14 385 | 94 428 | 160 027 | 17 913 | 177 940 | 179 224 | 407 153 | 586 377 |
30306 | 244 100 | 525 456 | 769 556 | 943 590 | 111 022 | 1 054 612 | 696 000 | 52 686 | 748 686 | 491 690 | 583 792 | 1 075 482 |
30402 | 5 | 0 | 5 | 11 | 0 | 11 | 4 | 0 | 4 | 12 | 0 | 12 |
30602 | 10 | 0 | 10 | 631 793 | 0 | 631 793 | 631 781 | 0 | 631 781 | 22 | 0 | 22 |
32002 | 88 000 | 0 | 88 000 | 1 183 000 | 0 | 1 183 000 | 1 271 000 | 0 | 1 271 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 1 035 000 | 0 | 1 035 000 | 1 025 000 | 0 | 1 025 000 | 40 000 | 0 | 40 000 |
32004 | 174 000 | 19 851 | 193 851 | 20 000 | 392 | 20 392 | 174 000 | 20 243 | 194 243 | 20 000 | 0 | 20 000 |
32005 | 0 | 58 728 | 58 728 | 0 | 21 809 | 21 809 | 0 | 2 609 | 2 609 | 0 | 77 928 | 77 928 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45107 | 136 050 | 0 | 136 050 | 0 | 0 | 0 | 0 | 0 | 0 | 136 050 | 0 | 136 050 |
45201 | 4 686 | 0 | 4 686 | 45 856 | 0 | 45 856 | 44 824 | 0 | 44 824 | 5 718 | 0 | 5 718 |
45203 | 3 000 | 0 | 3 000 | 0 | 22 035 | 22 035 | 3 000 | 69 | 3 069 | 0 | 21 966 | 21 966 |
45204 | 69 300 | 0 | 69 300 | 131 350 | 29 699 | 161 049 | 60 650 | 410 | 61 060 | 140 000 | 29 289 | 169 289 |
45205 | 270 000 | 319 895 | 589 895 | 0 | 17 575 | 17 575 | 0 | 148 851 | 148 851 | 270 000 | 188 619 | 458 619 |
45206 | 729 250 | 337 304 | 1 066 554 | 629 107 | 90 588 | 719 695 | 127 500 | 45 753 | 173 253 | 1 230 857 | 382 139 | 1 612 996 |
45207 | 318 241 | 0 | 318 241 | 9 080 | 0 | 9 080 | 64 999 | 0 | 64 999 | 262 322 | 0 | 262 322 |
45406 | 6 538 | 0 | 6 538 | 47 | 0 | 47 | 1 202 | 0 | 1 202 | 5 383 | 0 | 5 383 |
45407 | 75 568 | 0 | 75 568 | 10 034 | 0 | 10 034 | 1 919 | 0 | 1 919 | 83 683 | 0 | 83 683 |
45408 | 283 | 0 | 283 | 0 | 0 | 0 | 16 | 0 | 16 | 267 | 0 | 267 |
45502 | 157 | 0 | 157 | 68 | 0 | 68 | 179 | 0 | 179 | 46 | 0 | 46 |
45503 | 499 | 0 | 499 | 309 | 0 | 309 | 283 | 0 | 283 | 525 | 0 | 525 |
45504 | 1 383 | 0 | 1 383 | 866 | 0 | 866 | 555 | 0 | 555 | 1 694 | 0 | 1 694 |
45505 | 33 971 | 0 | 33 971 | 7 935 | 0 | 7 935 | 7 081 | 0 | 7 081 | 34 825 | 0 | 34 825 |
45506 | 383 607 | 4 218 | 387 825 | 82 441 | 83 | 82 524 | 69 514 | 2 511 | 72 025 | 396 534 | 1 790 | 398 324 |
45507 | 3 555 599 | 19 815 | 3 575 414 | 64 210 | 1 840 | 66 050 | 105 069 | 886 | 105 955 | 3 514 740 | 20 769 | 3 535 509 |
45508 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
45509 | 63 119 | 0 | 63 119 | 11 640 | 0 | 11 640 | 14 157 | 0 | 14 157 | 60 602 | 0 | 60 602 |
45605 | 0 | 102 773 | 102 773 | 0 | 4 170 | 4 170 | 0 | 4 433 | 4 433 | 0 | 102 510 | 102 510 |
45706 | 0 | 5 550 | 5 550 | 0 | 225 | 225 | 0 | 239 | 239 | 0 | 5 536 | 5 536 |
45812 | 13 222 | 0 | 13 222 | 0 | 0 | 0 | 6 | 0 | 6 | 13 216 | 0 | 13 216 |
45814 | 913 | 0 | 913 | 252 | 0 | 252 | 4 | 0 | 4 | 1 161 | 0 | 1 161 |
45815 | 244 161 | 0 | 244 161 | 46 067 | 0 | 46 067 | 32 947 | 0 | 32 947 | 257 281 | 0 | 257 281 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 76 826 | 0 | 76 826 | 15 915 | 0 | 15 915 | 17 516 | 0 | 17 516 | 75 225 | 0 | 75 225 |
47102 | 337 344 | 0 | 337 344 | 0 | 0 | 0 | 337 344 | 0 | 337 344 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 426 947 | 8 814 605 | 10 241 552 | 1 426 947 | 8 814 605 | 10 241 552 | 0 | 0 | 0 |
47423 | 22 082 | 0 | 22 082 | 8 730 | 6 121 | 14 851 | 7 185 | 5 980 | 13 165 | 23 627 | 141 | 23 768 |
47427 | 88 505 | 1 251 | 89 756 | 85 679 | 7 270 | 92 949 | 86 812 | 7 182 | 93 994 | 87 372 | 1 339 | 88 711 |
47801 | 140 879 | 0 | 140 879 | 1 799 | 0 | 1 799 | 6 617 | 0 | 6 617 | 136 061 | 0 | 136 061 |
47802 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 309 | 0 | 309 | 1 410 | 0 | 1 410 |
47803 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 1 | 0 | 1 | 2 413 | 0 | 2 413 |
50105 | 46 857 | 0 | 46 857 | 302 | 0 | 302 | 0 | 0 | 0 | 47 159 | 0 | 47 159 |
50106 | 461 895 | 0 | 461 895 | 104 902 | 0 | 104 902 | 60 183 | 0 | 60 183 | 506 614 | 0 | 506 614 |
50107 | 369 622 | 0 | 369 622 | 196 363 | 0 | 196 363 | 408 | 0 | 408 | 565 577 | 0 | 565 577 |
50121 | 1 423 | 0 | 1 423 | 874 | 0 | 874 | 600 | 0 | 600 | 1 697 | 0 | 1 697 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 133 | 0 | 133 | 15 | 0 | 15 | 9 | 0 | 9 | 139 | 0 | 139 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 73 | 0 | 73 | 8 | 0 | 8 | 11 | 0 | 11 | 70 | 0 | 70 |
51404 | 0 | 0 | 0 | 33 950 | 0 | 33 950 | 0 | 0 | 0 | 33 950 | 0 | 33 950 |
51504 | 26 050 | 0 | 26 050 | 93 | 0 | 93 | 26 143 | 0 | 26 143 | 0 | 0 | 0 |
51505 | 26 352 | 0 | 26 352 | 225 | 0 | 225 | 0 | 0 | 0 | 26 577 | 0 | 26 577 |
51506 | 48 604 | 0 | 48 604 | 366 | 0 | 366 | 0 | 0 | 0 | 48 970 | 0 | 48 970 |
60202 | 58 558 | 0 | 58 558 | 0 | 0 | 0 | 0 | 0 | 0 | 58 558 | 0 | 58 558 |
60302 | 6 756 | 0 | 6 756 | 376 | 0 | 376 | 2 425 | 0 | 2 425 | 4 707 | 0 | 4 707 |
60306 | 34 | 0 | 34 | 17 | 0 | 17 | 34 | 0 | 34 | 17 | 0 | 17 |
60308 | 159 | 0 | 159 | 394 | 0 | 394 | 179 | 0 | 179 | 374 | 0 | 374 |
60310 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
60312 | 9 601 | 0 | 9 601 | 7 724 | 0 | 7 724 | 8 850 | 0 | 8 850 | 8 475 | 0 | 8 475 |
60323 | 7 747 | 0 | 7 747 | 1 396 | 0 | 1 396 | 499 | 0 | 499 | 8 644 | 0 | 8 644 |
60401 | 88 954 | 0 | 88 954 | 194 | 0 | 194 | 82 | 0 | 82 | 89 066 | 0 | 89 066 |
60701 | 1 610 | 0 | 1 610 | 109 | 0 | 109 | 187 | 0 | 187 | 1 532 | 0 | 1 532 |
61002 | 92 | 0 | 92 | 15 | 0 | 15 | 15 | 0 | 15 | 92 | 0 | 92 |
61008 | 6 | 0 | 6 | 380 | 0 | 380 | 372 | 0 | 372 | 14 | 0 | 14 |
61009 | 715 | 0 | 715 | 417 | 0 | 417 | 265 | 0 | 265 | 867 | 0 | 867 |
61011 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 676 | 0 | 80 676 | 80 676 | 0 | 80 676 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 5 143 | 0 | 5 143 | 0 | 0 | 0 |
61403 | 1 466 | 0 | 1 466 | 276 | 0 | 276 | 267 | 0 | 267 | 1 475 | 0 | 1 475 |
70606 | 617 683 | 0 | 617 683 | 199 170 | 0 | 199 170 | 691 | 0 | 691 | 816 162 | 0 | 816 162 |
70607 | 3 381 | 0 | 3 381 | 3 489 | 0 | 3 489 | 1 357 | 0 | 1 357 | 5 513 | 0 | 5 513 |
70608 | 521 837 | 0 | 521 837 | 173 741 | 0 | 173 741 | 0 | 0 | 0 | 695 578 | 0 | 695 578 |
70611 | 872 | 0 | 872 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
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 | 73 | 0 | 73 | 11 | 0 | 11 | 8 | 0 | 8 | 70 | 0 | 70 |
10701 | 37 068 | 0 | 37 068 | 0 | 0 | 0 | 0 | 0 | 0 | 37 068 | 0 | 37 068 |
10801 | 317 654 | 0 | 317 654 | 0 | 0 | 0 | 0 | 0 | 0 | 317 654 | 0 | 317 654 |
30109 | 43 689 | 0 | 43 689 | 152 060 | 0 | 152 060 | 126 046 | 0 | 126 046 | 17 675 | 0 | 17 675 |
30232 | 0 | 1 | 1 | 351 270 | 1 199 | 352 469 | 351 270 | 1 199 | 352 469 | 0 | 1 | 1 |
30301 | 259 208 | 410 681 | 669 889 | 160 027 | 17 913 | 177 940 | 80 043 | 14 385 | 94 428 | 179 224 | 407 153 | 586 377 |
30305 | 244 100 | 525 456 | 769 556 | 696 000 | 52 686 | 748 686 | 943 590 | 111 022 | 1 054 612 | 491 690 | 583 792 | 1 075 482 |
31301 | 102 | 0 | 102 | 5 833 | 0 | 5 833 | 5 731 | 0 | 5 731 | 0 | 0 | 0 |
31302 | 64 000 | 0 | 64 000 | 1 809 000 | 0 | 1 809 000 | 1 745 000 | 0 | 1 745 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 329 000 | 0 | 329 000 | 334 000 | 0 | 334 000 | 5 000 | 0 | 5 000 |
31306 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 197 193 | 0 | 197 193 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 192 523 | 0 | 192 523 |
31409 | 0 | 492 979 | 492 979 | 0 | 21 731 | 21 731 | 0 | 14 624 | 14 624 | 0 | 485 872 | 485 872 |
40502 | 49 | 0 | 49 | 45 637 | 0 | 45 637 | 45 600 | 0 | 45 600 | 12 | 0 | 12 |
40602 | 2 601 | 0 | 2 601 | 2 642 | 0 | 2 642 | 1 672 | 0 | 1 672 | 1 631 | 0 | 1 631 |
40603 | 31 | 0 | 31 | 111 | 0 | 111 | 109 | 0 | 109 | 29 | 0 | 29 |
40701 | 92 965 | 3 458 | 96 423 | 74 161 | 150 | 74 311 | 144 427 | 616 | 145 043 | 163 231 | 3 924 | 167 155 |
40702 | 725 280 | 11 | 725 291 | 5 135 887 | 209 071 | 5 344 958 | 4 717 710 | 210 119 | 4 927 829 | 307 103 | 1 059 | 308 162 |
40703 | 17 983 | 0 | 17 983 | 77 617 | 0 | 77 617 | 99 549 | 0 | 99 549 | 39 915 | 0 | 39 915 |
40802 | 45 198 | 0 | 45 198 | 314 131 | 172 | 314 303 | 319 793 | 172 | 319 965 | 50 860 | 0 | 50 860 |
40817 | 318 715 | 716 | 319 431 | 760 311 | 21 548 | 781 859 | 781 288 | 21 858 | 803 146 | 339 692 | 1 026 | 340 718 |
40820 | 42 | 0 | 42 | 42 | 90 | 132 | 90 | 90 | 180 | 90 | 0 | 90 |
40905 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 133 | 447 | 580 | 133 | 447 | 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 4 | 29 | 25 | 4 | 29 | 0 | 0 | 0 |
40911 | 954 | 0 | 954 | 44 682 | 0 | 44 682 | 44 949 | 0 | 44 949 | 1 221 | 0 | 1 221 |
40912 | 0 | 0 | 0 | 316 | 683 | 999 | 316 | 683 | 999 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42006 | 12 600 | 58 050 | 70 650 | 4 500 | 2 503 | 7 003 | 0 | 2 355 | 2 355 | 8 100 | 57 902 | 66 002 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 1 980 | 12 | 1 992 | 7 753 | 1 | 7 754 | 7 611 | 11 | 7 622 | 1 838 | 22 | 1 860 |
42302 | 156 | 311 | 467 | 250 | 14 | 264 | 283 | 16 | 299 | 189 | 313 | 502 |
42303 | 155 644 | 17 486 | 173 130 | 48 746 | 8 852 | 57 598 | 42 411 | 8 472 | 50 883 | 149 309 | 17 106 | 166 415 |
42304 | 351 766 | 34 428 | 386 194 | 62 038 | 7 160 | 69 198 | 360 568 | 1 530 | 362 098 | 650 296 | 28 798 | 679 094 |
42305 | 1 477 584 | 83 495 | 1 561 079 | 174 631 | 11 561 | 186 192 | 121 472 | 9 802 | 131 274 | 1 424 425 | 81 736 | 1 506 161 |
42306 | 2 851 892 | 359 083 | 3 210 975 | 220 942 | 79 760 | 300 702 | 387 318 | 39 919 | 427 237 | 3 018 268 | 319 242 | 3 337 510 |
42307 | 244 689 | 116 | 244 805 | 42 601 | 5 | 42 606 | 4 422 | 5 | 4 427 | 206 510 | 116 | 206 626 |
42507 | 0 | 198 514 | 198 514 | 0 | 8 922 | 8 922 | 0 | 3 918 | 3 918 | 0 | 193 510 | 193 510 |
42601 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
42604 | 0 | 620 | 620 | 0 | 167 | 167 | 0 | 12 | 12 | 0 | 465 | 465 |
42605 | 324 | 0 | 324 | 29 | 0 | 29 | 1 | 0 | 1 | 296 | 0 | 296 |
42606 | 990 | 28 | 1 018 | 0 | 2 | 2 | 34 | 1 | 35 | 1 024 | 27 | 1 051 |
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 | 376 | 0 | 376 | 0 | 0 | 0 | 245 | 0 | 245 | 621 | 0 | 621 |
45215 | 6 468 | 0 | 6 468 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
45415 | 3 048 | 0 | 3 048 | 1 427 | 0 | 1 427 | 63 | 0 | 63 | 1 684 | 0 | 1 684 |
45515 | 257 334 | 0 | 257 334 | 65 920 | 0 | 65 920 | 44 886 | 0 | 44 886 | 236 300 | 0 | 236 300 |
45818 | 184 720 | 0 | 184 720 | 9 642 | 0 | 9 642 | 23 265 | 0 | 23 265 | 198 343 | 0 | 198 343 |
45918 | 45 842 | 0 | 45 842 | 4 513 | 0 | 4 513 | 4 237 | 0 | 4 237 | 45 566 | 0 | 45 566 |
47407 | 0 | 0 | 0 | 1 359 544 | 8 879 004 | 10 238 548 | 1 359 544 | 8 879 004 | 10 238 548 | 0 | 0 | 0 |
47411 | 60 565 | 1 185 | 61 750 | 33 682 | 740 | 34 422 | 29 728 | 610 | 30 338 | 56 611 | 1 055 | 57 666 |
47416 | 1 845 | 0 | 1 845 | 25 473 | 0 | 25 473 | 24 153 | 0 | 24 153 | 525 | 0 | 525 |
47422 | 554 | 37 | 591 | 5 614 | 717 | 6 331 | 5 301 | 680 | 5 981 | 241 | 0 | 241 |
47425 | 23 280 | 0 | 23 280 | 2 512 | 0 | 2 512 | 5 859 | 0 | 5 859 | 26 627 | 0 | 26 627 |
47426 | 3 430 | 9 120 | 12 550 | 5 836 | 880 | 6 716 | 4 636 | 3 644 | 8 280 | 2 230 | 11 884 | 14 114 |
47804 | 2 737 | 0 | 2 737 | 233 | 0 | 233 | 782 | 0 | 782 | 3 286 | 0 | 3 286 |
50120 | 3 392 | 0 | 3 392 | 1 361 | 0 | 1 361 | 3 568 | 0 | 3 568 | 5 599 | 0 | 5 599 |
50620 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
50720 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
60301 | 4 383 | 0 | 4 383 | 10 456 | 0 | 10 456 | 9 105 | 0 | 9 105 | 3 032 | 0 | 3 032 |
60305 | 5 307 | 0 | 5 307 | 19 836 | 0 | 19 836 | 14 531 | 0 | 14 531 | 2 | 0 | 2 |
60309 | 194 | 0 | 194 | 103 | 0 | 103 | 110 | 0 | 110 | 201 | 0 | 201 |
60311 | 244 | 0 | 244 | 428 | 0 | 428 | 539 | 0 | 539 | 355 | 0 | 355 |
60322 | 60 | 0 | 60 | 8 008 | 0 | 8 008 | 7 949 | 0 | 7 949 | 1 | 0 | 1 |
60324 | 8 134 | 0 | 8 134 | 0 | 0 | 0 | 884 | 0 | 884 | 9 018 | 0 | 9 018 |
60601 | 27 952 | 0 | 27 952 | 82 | 0 | 82 | 995 | 0 | 995 | 28 865 | 0 | 28 865 |
61304 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
70601 | 602 388 | 0 | 602 388 | 87 | 0 | 87 | 222 207 | 0 | 222 207 | 824 508 | 0 | 824 508 |
70602 | 1 653 | 0 | 1 653 | 690 | 0 | 690 | 894 | 0 | 894 | 1 857 | 0 | 1 857 |
70603 | 544 443 | 0 | 544 443 | 0 | 0 | 0 | 169 874 | 0 | 169 874 | 714 317 | 0 | 714 317 |
70801 | 29 673 | 0 | 29 673 | 0 | 0 | 0 | 0 | 0 | 0 | 29 673 | 0 | 29 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 226 | 0 | 226 | 5 525 | 0 | 5 525 | 5 618 | 0 | 5 618 | 133 | 0 | 133 |
90902 | 422 425 | 0 | 422 425 | 173 722 | 0 | 173 722 | 41 836 | 0 | 41 836 | 554 311 | 0 | 554 311 |
91202 | 2 967 | 0 | 2 967 | 5 182 | 0 | 5 182 | 5 631 | 0 | 5 631 | 2 518 | 0 | 2 518 |
91203 | 47 | 0 | 47 | 4 | 0 | 4 | 5 | 0 | 5 | 46 | 0 | 46 |
91412 | 417 900 | 0 | 417 900 | 552 500 | 46 764 | 599 264 | 183 861 | 1 022 | 184 883 | 786 539 | 45 742 | 832 281 |
91414 | 3 344 626 | 2 101 704 | 5 446 330 | 113 463 | 70 576 | 184 039 | 40 333 | 360 862 | 401 195 | 3 417 756 | 1 811 418 | 5 229 174 |
91417 | 2 898 | 0 | 2 898 | 5 833 | 0 | 5 833 | 5 731 | 0 | 5 731 | 3 000 | 0 | 3 000 |
91418 | 150 334 | 0 | 150 334 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 145 191 | 0 | 145 191 |
91501 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 4 274 | 0 | 4 274 |
91604 | 105 498 | 0 | 105 498 | 19 076 | 0 | 19 076 | 16 029 | 0 | 16 029 | 108 545 | 0 | 108 545 |
91704 | 29 472 | 0 | 29 472 | 0 | 0 | 0 | 85 | 0 | 85 | 29 387 | 0 | 29 387 |
91802 | 51 447 | 0 | 51 447 | 0 | 0 | 0 | 285 | 0 | 285 | 51 162 | 0 | 51 162 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 11 539 675 | 0 | 11 539 675 | 1 517 408 | 0 | 1 517 408 | 1 945 588 | 0 | 1 945 588 | 11 111 495 | 0 | 11 111 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
91311 | 1 542 543 | 0 | 1 542 543 | 14 998 | 0 | 14 998 | 2 760 | 0 | 2 760 | 1 530 305 | 0 | 1 530 305 |
91312 | 7 494 085 | 58 050 | 7 552 135 | 319 666 | 2 504 | 322 170 | 610 912 | 95 897 | 706 809 | 7 785 331 | 151 443 | 7 936 774 |
91314 | 470 371 | 0 | 470 371 | 470 371 | 0 | 470 371 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 332 604 | 0 | 332 604 | 10 808 | 0 | 10 808 | 17 976 | 0 | 17 976 | 339 772 | 0 | 339 772 |
91316 | 550 | 0 | 550 | 0 | 79 094 | 79 094 | 0 | 79 094 | 79 094 | 550 | 0 | 550 |
91317 | 1 490 173 | 58 727 | 1 548 900 | 906 664 | 140 385 | 1 047 049 | 550 560 | 159 062 | 709 622 | 1 134 069 | 77 404 | 1 211 473 |
91507 | 92 572 | 0 | 92 572 | 624 | 0 | 624 | 673 | 0 | 673 | 92 621 | 0 | 92 621 |
99999 | 6 635 280 | 0 | 6 635 280 | 667 524 | 0 | 667 524 | 992 524 | 0 | 992 524 | 6 960 280 | 0 | 6 960 280 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 121 506 | 59 554 | 181 060 | 1 234 602 | 3 725 681 | 4 960 283 | 1 259 349 | 3 583 441 | 4 842 790 | 96 759 | 201 794 | 298 553 |
93301 | 0 | 0 | 0 | 0 | 149 809 | 149 809 | 0 | 149 809 | 149 809 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 150 170 | 150 170 | 0 | 150 170 | 150 170 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 32 280 | 0 | 32 280 | 31 500 | 0 | 31 500 | 780 | 0 | 780 |
Пассив | ||||||||||||
96001 | 0 | 180 314 | 180 314 | 49 830 | 4 797 077 | 4 846 907 | 58 076 | 4 907 850 | 4 965 926 | 8 246 | 291 087 | 299 333 |
96301 | 0 | 0 | 0 | 1 584 | 147 430 | 149 014 | 1 584 | 147 430 | 149 014 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 584 | 148 812 | 150 396 | 1 584 | 148 812 | 150 396 | 0 | 0 | 0 |
96801 | 746 | 0 | 746 | 31 501 | 0 | 31 501 | 30 755 | 0 | 30 755 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 16 860 558,0000 | 0 | 0 | 278 134,0000 | 0 | 0 | 12 472 237,0000 | 0 | 0 | 4 666 455,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 860 563,0000 | 0 | 0 | 12 472 239,0000 | 0 | 0 | 278 135,0000 | 0 | 0 | 4 666 459,0000 |
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