Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
20202 | 104 243 | 27 339 | 131 582 | 1 991 754 | 137 141 | 2 128 895 | 1 983 038 | 143 125 | 2 126 163 | 112 959 | 21 355 | 134 314 |
20208 | 51 472 | 0 | 51 472 | 395 194 | 0 | 395 194 | 388 648 | 0 | 388 648 | 58 018 | 0 | 58 018 |
20209 | 1 775 | 0 | 1 775 | 1 311 817 | 25 653 | 1 337 470 | 1 304 905 | 25 653 | 1 330 558 | 8 687 | 0 | 8 687 |
30102 | 191 195 | 0 | 191 195 | 9 292 759 | 0 | 9 292 759 | 9 211 992 | 0 | 9 211 992 | 271 962 | 0 | 271 962 |
30110 | 652 637 | 259 569 | 912 206 | 4 159 367 | 1 390 726 | 5 550 093 | 4 803 593 | 1 515 588 | 6 319 181 | 8 411 | 134 707 | 143 118 |
30114 | 0 | 894 | 894 | 0 | 2 186 | 2 186 | 0 | 1 532 | 1 532 | 0 | 1 548 | 1 548 |
30202 | 49 372 | 0 | 49 372 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 51 119 | 0 | 51 119 |
30204 | 7 194 | 0 | 7 194 | 0 | 0 | 0 | 43 | 0 | 43 | 7 151 | 0 | 7 151 |
30210 | 2 000 | 0 | 2 000 | 158 543 | 0 | 158 543 | 154 436 | 0 | 154 436 | 6 107 | 0 | 6 107 |
30221 | 0 | 0 | 0 | 0 | 3 022 | 3 022 | 0 | 3 022 | 3 022 | 0 | 0 | 0 |
30233 | 208 | 0 | 208 | 802 713 | 1 553 | 804 266 | 802 231 | 1 553 | 803 784 | 690 | 0 | 690 |
30302 | 210 634 | 425 300 | 635 934 | 132 | 33 171 | 33 303 | 140 | 18 508 | 18 648 | 210 626 | 439 963 | 650 589 |
30306 | 904 275 | 750 089 | 1 654 364 | 1 470 985 | 25 300 | 1 496 285 | 927 000 | 224 273 | 1 151 273 | 1 448 260 | 551 116 | 1 999 376 |
30402 | 3 | 0 | 3 | 12 | 0 | 12 | 4 | 0 | 4 | 11 | 0 | 11 |
30602 | 15 | 0 | 15 | 465 934 | 0 | 465 934 | 416 121 | 0 | 416 121 | 49 828 | 0 | 49 828 |
32002 | 0 | 0 | 0 | 0 | 78 400 | 78 400 | 0 | 78 400 | 78 400 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 78 628 | 78 628 | 0 | 78 628 | 78 628 | 0 | 0 | 0 |
32004 | 42 000 | 62 391 | 104 391 | 5 000 | 1 045 | 6 045 | 42 000 | 63 436 | 105 436 | 5 000 | 0 | 5 000 |
32005 | 0 | 62 391 | 62 391 | 0 | 1 045 | 1 045 | 0 | 63 436 | 63 436 | 0 | 0 | 0 |
32006 | 0 | 19 093 | 19 093 | 0 | 886 | 886 | 0 | 19 979 | 19 979 | 0 | 0 | 0 |
32010 | 1 760 | 0 | 1 760 | 220 | 0 | 220 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
44604 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45107 | 136 050 | 0 | 136 050 | 1 168 | 0 | 1 168 | 24 400 | 0 | 24 400 | 112 818 | 0 | 112 818 |
45201 | 8 793 | 0 | 8 793 | 2 166 | 0 | 2 166 | 10 959 | 0 | 10 959 | 0 | 0 | 0 |
45203 | 2 984 | 0 | 2 984 | 202 808 | 0 | 202 808 | 205 792 | 0 | 205 792 | 0 | 0 | 0 |
45204 | 163 523 | 0 | 163 523 | 234 564 | 0 | 234 564 | 84 407 | 0 | 84 407 | 313 680 | 0 | 313 680 |
45205 | 798 800 | 93 586 | 892 386 | 300 100 | 1 568 | 301 668 | 76 400 | 4 593 | 80 993 | 1 022 500 | 90 561 | 1 113 061 |
45206 | 1 127 611 | 632 842 | 1 760 453 | 231 717 | 16 580 | 248 297 | 6 350 | 99 416 | 105 766 | 1 352 978 | 550 006 | 1 902 984 |
45207 | 313 822 | 11 456 | 325 278 | 59 688 | 138 888 | 198 576 | 36 210 | 360 | 36 570 | 337 300 | 149 984 | 487 284 |
45403 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 5 946 | 0 | 5 946 | 19 185 | 0 | 19 185 | 1 228 | 0 | 1 228 | 23 903 | 0 | 23 903 |
45407 | 105 453 | 0 | 105 453 | 20 000 | 0 | 20 000 | 3 124 | 0 | 3 124 | 122 329 | 0 | 122 329 |
45408 | 233 | 0 | 233 | 16 561 | 0 | 16 561 | 17 | 0 | 17 | 16 777 | 0 | 16 777 |
45502 | 3 | 0 | 3 | 4 | 7 894 | 7 898 | 3 | 0 | 3 | 4 | 7 894 | 7 898 |
45503 | 309 | 0 | 309 | 343 | 0 | 343 | 240 | 0 | 240 | 412 | 0 | 412 |
45504 | 2 163 | 0 | 2 163 | 941 | 0 | 941 | 792 | 0 | 792 | 2 312 | 0 | 2 312 |
45505 | 32 255 | 0 | 32 255 | 7 434 | 0 | 7 434 | 9 525 | 0 | 9 525 | 30 164 | 0 | 30 164 |
45506 | 409 857 | 1 766 | 411 623 | 64 495 | 106 | 64 601 | 34 330 | 47 | 34 377 | 440 022 | 1 825 | 441 847 |
45507 | 3 379 385 | 22 048 | 3 401 433 | 59 974 | 369 | 60 343 | 122 637 | 1 119 | 123 756 | 3 316 722 | 21 298 | 3 338 020 |
45508 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45509 | 54 503 | 0 | 54 503 | 12 414 | 0 | 12 414 | 14 750 | 0 | 14 750 | 52 167 | 0 | 52 167 |
45605 | 0 | 109 184 | 109 184 | 0 | 1 829 | 1 829 | 0 | 5 359 | 5 359 | 0 | 105 654 | 105 654 |
45706 | 0 | 5 896 | 5 896 | 0 | 1 559 | 1 559 | 0 | 5 946 | 5 946 | 0 | 1 509 | 1 509 |
45812 | 13 115 | 0 | 13 115 | 2 | 0 | 2 | 0 | 0 | 0 | 13 117 | 0 | 13 117 |
45814 | 902 | 0 | 902 | 89 | 0 | 89 | 4 | 0 | 4 | 987 | 0 | 987 |
45815 | 305 513 | 0 | 305 513 | 51 253 | 0 | 51 253 | 31 530 | 0 | 31 530 | 325 236 | 0 | 325 236 |
45914 | 51 | 0 | 51 | 7 | 0 | 7 | 51 | 0 | 51 | 7 | 0 | 7 |
45915 | 75 241 | 0 | 75 241 | 13 839 | 0 | 13 839 | 13 519 | 0 | 13 519 | 75 561 | 0 | 75 561 |
47408 | 0 | 0 | 0 | 3 631 392 | 17 209 113 | 20 840 505 | 3 631 392 | 17 209 113 | 20 840 505 | 0 | 0 | 0 |
47423 | 23 469 | 0 | 23 469 | 8 602 | 9 186 | 17 788 | 8 287 | 9 186 | 17 473 | 23 784 | 0 | 23 784 |
47427 | 84 298 | 1 507 | 85 805 | 95 176 | 8 023 | 103 199 | 90 849 | 7 727 | 98 576 | 88 625 | 1 803 | 90 428 |
47801 | 132 449 | 0 | 132 449 | 105 | 0 | 105 | 1 733 | 0 | 1 733 | 130 821 | 0 | 130 821 |
47802 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 30 | 0 | 30 | 1 345 | 0 | 1 345 |
47803 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 4 | 0 | 4 | 2 406 | 0 | 2 406 |
50105 | 92 883 | 0 | 92 883 | 21 187 | 0 | 21 187 | 114 070 | 0 | 114 070 | 0 | 0 | 0 |
50106 | 382 051 | 0 | 382 051 | 90 285 | 0 | 90 285 | 131 830 | 0 | 131 830 | 340 506 | 0 | 340 506 |
50107 | 340 298 | 0 | 340 298 | 54 734 | 0 | 54 734 | 134 051 | 0 | 134 051 | 260 981 | 0 | 260 981 |
50121 | 2 841 | 0 | 2 841 | 1 176 | 0 | 1 176 | 1 871 | 0 | 1 871 | 2 146 | 0 | 2 146 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 116 | 0 | 116 | 7 | 0 | 7 | 2 | 0 | 2 | 121 | 0 | 121 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 45 | 0 | 45 | 14 | 0 | 14 | 2 | 0 | 2 | 57 | 0 | 57 |
51404 | 34 290 | 0 | 34 290 | 0 | 0 | 0 | 34 290 | 0 | 34 290 | 0 | 0 | 0 |
51505 | 27 033 | 0 | 27 033 | 232 | 0 | 232 | 0 | 0 | 0 | 27 265 | 0 | 27 265 |
60202 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
60302 | 3 674 | 0 | 3 674 | 1 696 | 0 | 1 696 | 1 889 | 0 | 1 889 | 3 481 | 0 | 3 481 |
60306 | 9 | 0 | 9 | 6 360 | 0 | 6 360 | 9 | 0 | 9 | 6 360 | 0 | 6 360 |
60308 | 322 | 0 | 322 | 191 | 0 | 191 | 193 | 0 | 193 | 320 | 0 | 320 |
60310 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60312 | 9 878 | 0 | 9 878 | 11 048 | 0 | 11 048 | 9 236 | 0 | 9 236 | 11 690 | 0 | 11 690 |
60323 | 9 204 | 0 | 9 204 | 3 808 | 0 | 3 808 | 3 370 | 0 | 3 370 | 9 642 | 0 | 9 642 |
60401 | 89 051 | 0 | 89 051 | 50 | 0 | 50 | 81 | 0 | 81 | 89 020 | 0 | 89 020 |
60701 | 1 465 | 0 | 1 465 | 60 | 0 | 60 | 60 | 0 | 60 | 1 465 | 0 | 1 465 |
61002 | 92 | 0 | 92 | 4 | 0 | 4 | 4 | 0 | 4 | 92 | 0 | 92 |
61008 | 439 | 0 | 439 | 326 | 0 | 326 | 697 | 0 | 697 | 68 | 0 | 68 |
61009 | 984 | 0 | 984 | 202 | 0 | 202 | 138 | 0 | 138 | 1 048 | 0 | 1 048 |
61011 | 3 225 | 0 | 3 225 | 214 | 0 | 214 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
61209 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 440 | 0 | 405 440 | 405 440 | 0 | 405 440 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
61403 | 1 492 | 0 | 1 492 | 108 | 0 | 108 | 42 | 0 | 42 | 1 558 | 0 | 1 558 |
70606 | 1 283 642 | 0 | 1 283 642 | 211 292 | 0 | 211 292 | 983 | 0 | 983 | 1 493 951 | 0 | 1 493 951 |
70607 | 4 313 | 0 | 4 313 | 2 086 | 0 | 2 086 | 3 854 | 0 | 3 854 | 2 545 | 0 | 2 545 |
70608 | 1 309 803 | 0 | 1 309 803 | 182 739 | 0 | 182 739 | 0 | 0 | 0 | 1 492 542 | 0 | 1 492 542 |
70611 | 4 947 | 0 | 4 947 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 8 121 | 0 | 8 121 |
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 | 45 | 0 | 45 | 1 | 0 | 1 | 13 | 0 | 13 | 57 | 0 | 57 |
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 | 29 673 | 0 | 29 673 | 347 327 | 0 | 347 327 |
30109 | 2 717 | 1 855 | 4 572 | 124 591 | 92 | 124 683 | 128 687 | 32 | 128 719 | 6 813 | 1 795 | 8 608 |
30232 | 0 | 1 | 1 | 376 526 | 1 631 | 378 157 | 376 526 | 1 631 | 378 157 | 0 | 1 | 1 |
30301 | 210 634 | 425 300 | 635 934 | 140 | 18 508 | 18 648 | 132 | 33 171 | 33 303 | 210 626 | 439 963 | 650 589 |
30305 | 904 275 | 750 089 | 1 654 364 | 927 000 | 224 273 | 1 151 273 | 1 470 985 | 25 300 | 1 496 285 | 1 448 260 | 551 116 | 1 999 376 |
31301 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
31302 | 165 000 | 0 | 165 000 | 2 842 000 | 0 | 2 842 000 | 2 677 000 | 0 | 2 677 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 1 096 500 | 0 | 1 096 500 | 1 104 500 | 0 | 1 104 500 | 158 000 | 0 | 158 000 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31308 | 219 184 | 0 | 219 184 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 217 720 | 0 | 217 720 |
31409 | 0 | 497 774 | 497 774 | 0 | 18 796 | 18 796 | 0 | 19 068 | 19 068 | 0 | 498 046 | 498 046 |
40502 | 18 | 0 | 18 | 4 742 | 0 | 4 742 | 4 739 | 0 | 4 739 | 15 | 0 | 15 |
40602 | 1 532 | 0 | 1 532 | 2 387 | 0 | 2 387 | 2 084 | 0 | 2 084 | 1 229 | 0 | 1 229 |
40603 | 46 | 0 | 46 | 63 | 0 | 63 | 44 | 0 | 44 | 27 | 0 | 27 |
40701 | 192 270 | 5 211 | 197 481 | 212 347 | 256 | 212 603 | 81 828 | 595 | 82 423 | 61 751 | 5 550 | 67 301 |
40702 | 419 360 | 1 020 | 420 380 | 4 863 105 | 116 698 | 4 979 803 | 4 936 402 | 120 288 | 5 056 690 | 492 657 | 4 610 | 497 267 |
40703 | 41 960 | 0 | 41 960 | 148 887 | 0 | 148 887 | 139 120 | 0 | 139 120 | 32 193 | 0 | 32 193 |
40802 | 56 569 | 0 | 56 569 | 404 690 | 129 | 404 819 | 403 991 | 129 | 404 120 | 55 870 | 0 | 55 870 |
40817 | 384 349 | 1 001 | 385 350 | 930 403 | 10 862 | 941 265 | 937 379 | 12 096 | 949 475 | 391 325 | 2 235 | 393 560 |
40820 | 53 | 0 | 53 | 7 055 | 7 473 | 14 528 | 7 085 | 7 473 | 14 558 | 83 | 0 | 83 |
40905 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 145 | 18 | 163 | 145 | 18 | 163 | 0 | 0 | 0 |
40911 | 956 | 0 | 956 | 42 499 | 0 | 42 499 | 45 714 | 0 | 45 714 | 4 171 | 0 | 4 171 |
40912 | 0 | 0 | 0 | 272 | 392 | 664 | 272 | 392 | 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 37 | 43 | 6 | 37 | 43 | 0 | 0 | 0 |
42006 | 3 500 | 61 671 | 65 171 | 3 500 | 3 026 | 6 526 | 0 | 1 033 | 1 033 | 0 | 59 678 | 59 678 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 1 339 | 10 | 1 349 | 3 355 | 0 | 3 355 | 3 346 | 1 | 3 347 | 1 330 | 11 | 1 341 |
42302 | 3 | 45 | 48 | 0 | 113 | 113 | 0 | 901 | 901 | 3 | 833 | 836 |
42303 | 138 611 | 8 671 | 147 282 | 33 523 | 1 083 | 34 606 | 28 751 | 505 | 29 256 | 133 839 | 8 093 | 141 932 |
42304 | 621 276 | 24 066 | 645 342 | 364 663 | 4 681 | 369 344 | 28 183 | 1 434 | 29 617 | 284 796 | 20 819 | 305 615 |
42305 | 1 216 754 | 73 928 | 1 290 682 | 130 989 | 28 608 | 159 597 | 74 548 | 2 950 | 77 498 | 1 160 313 | 48 270 | 1 208 583 |
42306 | 3 328 207 | 306 328 | 3 634 535 | 184 476 | 14 010 | 198 486 | 277 673 | 22 217 | 299 890 | 3 421 404 | 314 535 | 3 735 939 |
42307 | 3 124 | 137 | 3 261 | 100 | 6 | 106 | 586 | 2 | 588 | 3 610 | 133 | 3 743 |
42507 | 0 | 190 932 | 190 932 | 0 | 5 037 | 5 037 | 0 | 11 452 | 11 452 | 0 | 197 347 | 197 347 |
42601 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
42605 | 298 | 0 | 298 | 0 | 0 | 0 | 230 | 0 | 230 | 528 | 0 | 528 |
42606 | 1 025 | 49 | 1 074 | 0 | 2 | 2 | 9 | 3 | 12 | 1 034 | 50 | 1 084 |
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 |
44615 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 199 | 0 | 199 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 2 515 | 0 | 2 515 |
45215 | 14 477 | 0 | 14 477 | 6 145 | 0 | 6 145 | 6 791 | 0 | 6 791 | 15 123 | 0 | 15 123 |
45415 | 1 065 | 0 | 1 065 | 5 | 0 | 5 | 57 | 0 | 57 | 1 117 | 0 | 1 117 |
45515 | 247 899 | 0 | 247 899 | 47 456 | 0 | 47 456 | 49 862 | 0 | 49 862 | 250 305 | 0 | 250 305 |
45818 | 235 266 | 0 | 235 266 | 5 115 | 0 | 5 115 | 17 894 | 0 | 17 894 | 248 045 | 0 | 248 045 |
45918 | 47 277 | 0 | 47 277 | 1 766 | 0 | 1 766 | 3 390 | 0 | 3 390 | 48 901 | 0 | 48 901 |
47407 | 0 | 0 | 0 | 3 416 038 | 17 494 134 | 20 910 172 | 3 416 038 | 17 494 134 | 20 910 172 | 0 | 0 | 0 |
47411 | 52 802 | 736 | 53 538 | 25 599 | 358 | 25 957 | 26 258 | 386 | 26 644 | 53 461 | 764 | 54 225 |
47416 | 901 | 0 | 901 | 8 524 | 0 | 8 524 | 9 537 | 0 | 9 537 | 1 914 | 0 | 1 914 |
47422 | 703 | 158 | 861 | 5 406 | 515 | 5 921 | 5 141 | 429 | 5 570 | 438 | 72 | 510 |
47425 | 35 740 | 0 | 35 740 | 4 951 | 0 | 4 951 | 3 876 | 0 | 3 876 | 34 665 | 0 | 34 665 |
47426 | 5 373 | 18 143 | 23 516 | 4 294 | 1 166 | 5 460 | 7 431 | 4 341 | 11 772 | 8 510 | 21 318 | 29 828 |
47804 | 6 348 | 0 | 6 348 | 632 | 0 | 632 | 407 | 0 | 407 | 6 123 | 0 | 6 123 |
50120 | 4 318 | 0 | 4 318 | 3 854 | 0 | 3 854 | 2 166 | 0 | 2 166 | 2 630 | 0 | 2 630 |
50620 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
50720 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51510 | 270 | 0 | 270 | 127 | 0 | 127 | 0 | 0 | 0 | 143 | 0 | 143 |
60301 | 607 | 0 | 607 | 11 248 | 0 | 11 248 | 12 271 | 0 | 12 271 | 1 630 | 0 | 1 630 |
60305 | 2 | 0 | 2 | 22 869 | 0 | 22 869 | 22 868 | 0 | 22 868 | 1 | 0 | 1 |
60309 | 218 | 0 | 218 | 127 | 0 | 127 | 121 | 0 | 121 | 212 | 0 | 212 |
60311 | 160 | 0 | 160 | 216 | 0 | 216 | 213 | 0 | 213 | 157 | 0 | 157 |
60322 | 1 | 0 | 1 | 8 664 | 0 | 8 664 | 8 664 | 0 | 8 664 | 1 | 0 | 1 |
60324 | 9 587 | 0 | 9 587 | 10 | 0 | 10 | 300 | 0 | 300 | 9 877 | 0 | 9 877 |
60601 | 30 601 | 0 | 30 601 | 81 | 0 | 81 | 875 | 0 | 875 | 31 395 | 0 | 31 395 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 1 265 798 | 0 | 1 265 798 | 359 | 0 | 359 | 232 702 | 0 | 232 702 | 1 498 141 | 0 | 1 498 141 |
70602 | 3 055 | 0 | 3 055 | 1 952 | 0 | 1 952 | 1 185 | 0 | 1 185 | 2 288 | 0 | 2 288 |
70603 | 1 343 239 | 0 | 1 343 239 | 0 | 0 | 0 | 158 660 | 0 | 158 660 | 1 501 899 | 0 | 1 501 899 |
70801 | 29 673 | 0 | 29 673 | 29 673 | 0 | 29 673 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 153 | 0 | 153 | 2 401 | 0 | 2 401 | 524 | 0 | 524 | 2 030 | 0 | 2 030 |
90902 | 474 294 | 0 | 474 294 | 61 528 | 0 | 61 528 | 47 695 | 0 | 47 695 | 488 127 | 0 | 488 127 |
91202 | 720 | 0 | 720 | 1 | 0 | 1 | 2 | 0 | 2 | 719 | 0 | 719 |
91203 | 49 | 0 | 49 | 16 | 0 | 16 | 6 | 0 | 6 | 59 | 0 | 59 |
91412 | 877 706 | 155 977 | 1 033 683 | 0 | 1 987 | 1 987 | 47 325 | 79 478 | 126 803 | 830 381 | 78 486 | 908 867 |
91414 | 3 712 969 | 1 881 138 | 5 594 107 | 770 380 | 41 787 | 812 167 | 105 385 | 100 101 | 205 486 | 4 377 964 | 1 822 824 | 6 200 788 |
91417 | 6 000 | 0 | 6 000 | 664 | 0 | 664 | 664 | 0 | 664 | 6 000 | 0 | 6 000 |
91418 | 141 514 | 0 | 141 514 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 139 613 | 0 | 139 613 |
91501 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 423 | 0 | 423 | 3 851 | 0 | 3 851 |
91604 | 122 782 | 0 | 122 782 | 18 525 | 0 | 18 525 | 7 576 | 0 | 7 576 | 133 731 | 0 | 133 731 |
91704 | 29 165 | 0 | 29 165 | 0 | 0 | 0 | 59 | 0 | 59 | 29 106 | 0 | 29 106 |
91802 | 50 400 | 0 | 50 400 | 0 | 0 | 0 | 189 | 0 | 189 | 50 211 | 0 | 50 211 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 10 880 111 | 0 | 10 880 111 | 1 791 051 | 0 | 1 791 051 | 1 572 677 | 0 | 1 572 677 | 11 098 485 | 0 | 11 098 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
91311 | 1 505 585 | 0 | 1 505 585 | 210 939 | 0 | 210 939 | 10 151 | 0 | 10 151 | 1 304 797 | 0 | 1 304 797 |
91312 | 8 153 694 | 161 303 | 8 314 997 | 155 101 | 7 916 | 163 017 | 871 749 | 2 702 | 874 451 | 8 870 342 | 156 089 | 9 026 431 |
91315 | 44 702 | 0 | 44 702 | 310 282 | 0 | 310 282 | 310 249 | 60 | 310 309 | 44 669 | 60 | 44 729 |
91316 | 350 | 0 | 350 | 21 550 | 139 582 | 161 132 | 21 500 | 139 582 | 161 082 | 300 | 0 | 300 |
91317 | 921 273 | 0 | 921 273 | 723 716 | 1 470 | 725 186 | 358 059 | 73 919 | 431 978 | 555 616 | 72 449 | 628 065 |
91507 | 93 203 | 0 | 93 203 | 415 | 0 | 415 | 1 374 | 0 | 1 374 | 94 162 | 0 | 94 162 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 457 399 | 0 | 7 457 399 | 391 329 | 0 | 391 329 | 897 290 | 0 | 897 290 | 7 963 360 | 0 | 7 963 360 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 405 711 | 405 711 | 20 631 | 10 030 248 | 10 050 879 | 17 472 | 9 921 289 | 9 938 761 | 3 159 | 514 670 | 517 829 |
93301 | 0 | 0 | 0 | 0 | 390 187 | 390 187 | 0 | 390 187 | 390 187 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 389 822 | 389 822 | 0 | 389 822 | 389 822 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 104 | 0 | 62 104 | 62 104 | 0 | 62 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 847 | 402 090 | 404 937 | 3 275 617 | 6 654 453 | 9 930 070 | 3 497 097 | 6 545 506 | 10 042 603 | 224 327 | 293 143 | 517 470 |
96301 | 0 | 0 | 0 | 466 | 388 966 | 389 432 | 466 | 388 966 | 389 432 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 466 | 391 153 | 391 619 | 466 | 391 153 | 391 619 | 0 | 0 | 0 |
96801 | 774 | 0 | 774 | 62 103 | 0 | 62 103 | 61 688 | 0 | 61 688 | 359 | 0 | 359 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 4 411 618,0000 | 0 | 0 | 149 341,0000 | 0 | 0 | 344 258,0000 | 0 | 0 | 4 216 701,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 411 621,0000 | 0 | 0 | 344 259,0000 | 0 | 0 | 149 341,0000 | 0 | 0 | 4 216 703,0000 |
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