Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
20202 | 121 083 | 33 076 | 154 159 | 1 810 922 | 152 088 | 1 963 010 | 1 827 820 | 124 128 | 1 951 948 | 104 185 | 61 036 | 165 221 |
20208 | 54 993 | 0 | 54 993 | 363 087 | 0 | 363 087 | 362 065 | 0 | 362 065 | 56 015 | 0 | 56 015 |
20209 | 2 622 | 0 | 2 622 | 1 272 092 | 3 227 | 1 275 319 | 1 268 426 | 3 227 | 1 271 653 | 6 288 | 0 | 6 288 |
30102 | 17 760 | 0 | 17 760 | 12 395 399 | 0 | 12 395 399 | 12 408 672 | 0 | 12 408 672 | 4 487 | 0 | 4 487 |
30110 | 123 223 | 28 813 | 152 036 | 5 001 041 | 2 671 580 | 7 672 621 | 4 984 248 | 2 588 465 | 7 572 713 | 140 016 | 111 928 | 251 944 |
30114 | 0 | 511 | 511 | 0 | 304 | 304 | 0 | 37 | 37 | 0 | 778 | 778 |
30202 | 46 156 | 0 | 46 156 | 0 | 0 | 0 | 878 | 0 | 878 | 45 278 | 0 | 45 278 |
30204 | 7 376 | 0 | 7 376 | 700 | 0 | 700 | 0 | 0 | 0 | 8 076 | 0 | 8 076 |
30210 | 8 150 | 0 | 8 150 | 175 260 | 0 | 175 260 | 178 910 | 0 | 178 910 | 4 500 | 0 | 4 500 |
30233 | 577 | 0 | 577 | 826 508 | 2 580 | 829 088 | 826 310 | 2 580 | 828 890 | 775 | 0 | 775 |
30302 | 215 063 | 485 546 | 700 609 | 7 157 | 35 048 | 42 205 | 12 384 | 27 439 | 39 823 | 209 836 | 493 155 | 702 991 |
30306 | 785 985 | 416 768 | 1 202 753 | 1 663 385 | 88 753 | 1 752 138 | 1 742 000 | 186 750 | 1 928 750 | 707 370 | 318 771 | 1 026 141 |
30402 | 4 | 0 | 4 | 15 | 0 | 15 | 4 | 0 | 4 | 15 | 0 | 15 |
30602 | 34 | 0 | 34 | 76 000 | 0 | 76 000 | 76 001 | 0 | 76 001 | 33 | 0 | 33 |
32002 | 0 | 326 164 | 326 164 | 555 000 | 782 367 | 1 337 367 | 555 000 | 1 108 531 | 1 663 531 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 366 407 | 646 407 | 180 000 | 68 337 | 248 337 | 100 000 | 298 070 | 398 070 |
32004 | 0 | 0 | 0 | 80 000 | 158 229 | 238 229 | 0 | 81 274 | 81 274 | 80 000 | 76 955 | 156 955 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32010 | 1 980 | 0 | 1 980 | 796 | 0 | 796 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
45106 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45107 | 133 293 | 0 | 133 293 | 0 | 0 | 0 | 100 | 0 | 100 | 133 193 | 0 | 133 193 |
45201 | 33 559 | 0 | 33 559 | 142 322 | 0 | 142 322 | 149 132 | 0 | 149 132 | 26 749 | 0 | 26 749 |
45203 | 2 938 | 0 | 2 938 | 74 955 | 0 | 74 955 | 77 893 | 0 | 77 893 | 0 | 0 | 0 |
45204 | 221 069 | 0 | 221 069 | 587 090 | 0 | 587 090 | 117 669 | 0 | 117 669 | 690 490 | 0 | 690 490 |
45205 | 358 000 | 91 209 | 449 209 | 100 | 6 320 | 6 420 | 276 100 | 97 529 | 373 629 | 82 000 | 0 | 82 000 |
45206 | 1 393 222 | 429 594 | 1 822 816 | 140 822 | 29 956 | 170 778 | 234 696 | 79 329 | 314 025 | 1 299 348 | 380 221 | 1 679 569 |
45207 | 357 630 | 157 123 | 514 753 | 35 436 | 10 896 | 46 332 | 4 985 | 5 662 | 10 647 | 388 081 | 162 357 | 550 438 |
45305 | 111 000 | 0 | 111 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 201 000 | 0 | 201 000 |
45405 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 250 | 0 | 250 | 3 350 | 0 | 3 350 |
45406 | 26 323 | 0 | 26 323 | 1 218 | 0 | 1 218 | 755 | 0 | 755 | 26 786 | 0 | 26 786 |
45407 | 141 588 | 0 | 141 588 | 6 828 | 0 | 6 828 | 2 523 | 0 | 2 523 | 145 893 | 0 | 145 893 |
45408 | 16 743 | 0 | 16 743 | 0 | 0 | 0 | 16 | 0 | 16 | 16 727 | 0 | 16 727 |
45502 | 15 | 0 | 15 | 29 | 2 879 | 2 908 | 17 | 2 879 | 2 896 | 27 | 0 | 27 |
45503 | 439 | 0 | 439 | 586 | 0 | 586 | 705 | 0 | 705 | 320 | 0 | 320 |
45504 | 3 120 | 0 | 3 120 | 1 246 | 0 | 1 246 | 1 161 | 0 | 1 161 | 3 205 | 0 | 3 205 |
45505 | 68 776 | 0 | 68 776 | 11 930 | 0 | 11 930 | 6 581 | 0 | 6 581 | 74 125 | 0 | 74 125 |
45506 | 500 278 | 1 912 | 502 190 | 79 434 | 133 | 79 567 | 47 564 | 69 | 47 633 | 532 148 | 1 976 | 534 124 |
45507 | 3 183 878 | 21 378 | 3 205 256 | 71 349 | 1 553 | 72 902 | 140 008 | 1 325 | 141 333 | 3 115 219 | 21 606 | 3 136 825 |
45509 | 60 520 | 0 | 60 520 | 10 785 | 0 | 10 785 | 12 289 | 0 | 12 289 | 59 016 | 0 | 59 016 |
45601 | 0 | 126 112 | 126 112 | 0 | 2 068 | 2 068 | 0 | 128 180 | 128 180 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 26 730 | 26 730 | 0 | 257 | 257 | 0 | 26 473 | 26 473 |
45605 | 0 | 106 411 | 106 411 | 0 | 6 519 | 6 519 | 0 | 51 366 | 51 366 | 0 | 61 564 | 61 564 |
45706 | 0 | 1 489 | 1 489 | 0 | 108 | 108 | 0 | 106 | 106 | 0 | 1 491 | 1 491 |
45812 | 1 350 | 0 | 1 350 | 769 | 0 | 769 | 18 | 0 | 18 | 2 101 | 0 | 2 101 |
45814 | 1 161 | 0 | 1 161 | 207 | 0 | 207 | 3 | 0 | 3 | 1 365 | 0 | 1 365 |
45815 | 410 316 | 0 | 410 316 | 67 692 | 0 | 67 692 | 43 084 | 0 | 43 084 | 434 924 | 0 | 434 924 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45914 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45915 | 77 313 | 0 | 77 313 | 12 190 | 0 | 12 190 | 11 859 | 0 | 11 859 | 77 644 | 0 | 77 644 |
47408 | 0 | 0 | 0 | 8 940 691 | 10 989 230 | 19 929 921 | 8 940 691 | 10 989 230 | 19 929 921 | 0 | 0 | 0 |
47423 | 24 557 | 0 | 24 557 | 9 552 | 30 981 | 40 533 | 8 966 | 30 981 | 39 947 | 25 143 | 0 | 25 143 |
47427 | 84 325 | 1 631 | 85 956 | 91 962 | 8 093 | 100 055 | 87 703 | 6 563 | 94 266 | 88 584 | 3 161 | 91 745 |
47801 | 127 395 | 0 | 127 395 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 124 558 | 0 | 124 558 |
47802 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 120 | 0 | 120 | 1 115 | 0 | 1 115 |
47803 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 9 | 0 | 9 | 2 371 | 0 | 2 371 |
50106 | 400 130 | 0 | 400 130 | 3 037 | 0 | 3 037 | 25 768 | 0 | 25 768 | 377 399 | 0 | 377 399 |
50107 | 285 958 | 0 | 285 958 | 27 091 | 0 | 27 091 | 51 480 | 0 | 51 480 | 261 569 | 0 | 261 569 |
50121 | 2 190 | 0 | 2 190 | 729 | 0 | 729 | 1 646 | 0 | 1 646 | 1 273 | 0 | 1 273 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 137 | 0 | 137 | 2 | 0 | 2 | 6 | 0 | 6 | 133 | 0 | 133 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 68 | 0 | 68 | 11 | 0 | 11 | 2 | 0 | 2 | 77 | 0 | 77 |
51505 | 27 721 | 0 | 27 721 | 231 | 0 | 231 | 0 | 0 | 0 | 27 952 | 0 | 27 952 |
60202 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
60302 | 2 765 | 0 | 2 765 | 808 | 0 | 808 | 487 | 0 | 487 | 3 086 | 0 | 3 086 |
60306 | 14 | 0 | 14 | 16 | 0 | 16 | 14 | 0 | 14 | 16 | 0 | 16 |
60308 | 251 | 0 | 251 | 307 | 0 | 307 | 277 | 0 | 277 | 281 | 0 | 281 |
60310 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
60312 | 3 571 | 0 | 3 571 | 8 858 | 0 | 8 858 | 8 616 | 0 | 8 616 | 3 813 | 0 | 3 813 |
60323 | 9 738 | 0 | 9 738 | 4 974 | 0 | 4 974 | 4 778 | 0 | 4 778 | 9 934 | 0 | 9 934 |
60401 | 89 111 | 0 | 89 111 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 95 126 | 0 | 95 126 |
60701 | 1 477 | 0 | 1 477 | 6 015 | 0 | 6 015 | 6 015 | 0 | 6 015 | 1 477 | 0 | 1 477 |
61002 | 92 | 0 | 92 | 56 | 0 | 56 | 3 | 0 | 3 | 145 | 0 | 145 |
61008 | 4 | 0 | 4 | 609 | 0 | 609 | 433 | 0 | 433 | 180 | 0 | 180 |
61009 | 994 | 0 | 994 | 260 | 0 | 260 | 153 | 0 | 153 | 1 101 | 0 | 1 101 |
61011 | 13 738 | 0 | 13 738 | 21 248 | 0 | 21 248 | 6 312 | 0 | 6 312 | 28 674 | 0 | 28 674 |
61209 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 278 | 0 | 75 278 | 75 278 | 0 | 75 278 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
61403 | 949 | 0 | 949 | 60 | 0 | 60 | 344 | 0 | 344 | 665 | 0 | 665 |
70606 | 1 956 457 | 0 | 1 956 457 | 219 733 | 0 | 219 733 | 842 | 0 | 842 | 2 175 348 | 0 | 2 175 348 |
70607 | 3 018 | 0 | 3 018 | 2 087 | 0 | 2 087 | 1 224 | 0 | 1 224 | 3 881 | 0 | 3 881 |
70608 | 1 831 761 | 0 | 1 831 761 | 254 984 | 0 | 254 984 | 0 | 0 | 0 | 2 086 745 | 0 | 2 086 745 |
70611 | 10 939 | 0 | 10 939 | 2 157 | 0 | 2 157 | 6 | 0 | 6 | 13 090 | 0 | 13 090 |
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 | 68 | 0 | 68 | 2 | 0 | 2 | 11 | 0 | 11 | 77 | 0 | 77 |
10701 | 37 068 | 0 | 37 068 | 0 | 0 | 0 | 0 | 0 | 0 | 37 068 | 0 | 37 068 |
10801 | 347 327 | 0 | 347 327 | 0 | 0 | 0 | 0 | 0 | 0 | 347 327 | 0 | 347 327 |
30109 | 32 823 | 0 | 32 823 | 117 537 | 0 | 117 537 | 92 792 | 0 | 92 792 | 8 078 | 0 | 8 078 |
30232 | 0 | 1 | 1 | 393 341 | 2 814 | 396 155 | 393 341 | 2 814 | 396 155 | 0 | 1 | 1 |
30301 | 215 063 | 485 546 | 700 609 | 12 384 | 27 439 | 39 823 | 7 157 | 35 048 | 42 205 | 209 836 | 493 155 | 702 991 |
30305 | 785 985 | 416 768 | 1 202 753 | 1 742 000 | 186 750 | 1 928 750 | 1 663 385 | 88 753 | 1 752 138 | 707 370 | 318 771 | 1 026 141 |
31201 | 0 | 0 | 0 | 53 504 | 0 | 53 504 | 53 504 | 0 | 53 504 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 2 510 | 0 | 2 510 | 0 | 0 | 0 |
31302 | 65 000 | 0 | 65 000 | 1 668 000 | 0 | 1 668 000 | 1 603 000 | 0 | 1 603 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 721 000 | 0 | 721 000 | 821 000 | 0 | 821 000 | 100 000 | 0 | 100 000 |
31304 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
31308 | 173 559 | 0 | 173 559 | 51 059 | 0 | 51 059 | 0 | 0 | 0 | 122 500 | 0 | 122 500 |
31409 | 0 | 511 987 | 511 987 | 0 | 24 335 | 24 335 | 0 | 36 321 | 36 321 | 0 | 523 973 | 523 973 |
40502 | 48 | 0 | 48 | 2 971 | 0 | 2 971 | 2 934 | 0 | 2 934 | 11 | 0 | 11 |
40602 | 2 038 | 0 | 2 038 | 4 369 | 0 | 4 369 | 4 856 | 0 | 4 856 | 2 525 | 0 | 2 525 |
40603 | 0 | 0 | 0 | 129 | 0 | 129 | 153 | 0 | 153 | 24 | 0 | 24 |
40701 | 154 825 | 6 099 | 160 924 | 266 544 | 142 203 | 408 747 | 260 307 | 142 780 | 403 087 | 148 588 | 6 676 | 155 264 |
40702 | 530 576 | 187 | 530 763 | 8 509 447 | 32 253 | 8 541 700 | 8 620 227 | 32 916 | 8 653 143 | 641 356 | 850 | 642 206 |
40703 | 23 427 | 0 | 23 427 | 57 253 | 0 | 57 253 | 58 077 | 0 | 58 077 | 24 251 | 0 | 24 251 |
40802 | 67 682 | 0 | 67 682 | 392 579 | 542 | 393 121 | 390 416 | 542 | 390 958 | 65 519 | 0 | 65 519 |
40817 | 356 686 | 2 860 | 359 546 | 950 620 | 10 828 | 961 448 | 955 236 | 10 532 | 965 768 | 361 302 | 2 564 | 363 866 |
40820 | 7 | 0 | 7 | 133 | 30 | 163 | 180 | 30 | 210 | 54 | 0 | 54 |
40905 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 377 | 385 | 762 | 377 | 385 | 762 | 0 | 0 | 0 |
40911 | 4 608 | 0 | 4 608 | 44 385 | 0 | 44 385 | 45 986 | 0 | 45 986 | 6 209 | 0 | 6 209 |
40912 | 0 | 0 | 0 | 188 | 81 | 269 | 188 | 81 | 269 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 16 | 23 | 7 | 16 | 23 | 0 | 0 | 0 |
42006 | 0 | 60 105 | 60 105 | 0 | 3 620 | 3 620 | 0 | 4 369 | 4 369 | 0 | 60 854 | 60 854 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 176 | 0 | 10 176 | 10 176 | 0 | 10 176 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 1 501 | 40 | 1 541 | 3 199 | 44 | 3 243 | 3 091 | 10 | 3 101 | 1 393 | 6 | 1 399 |
42302 | 3 | 0 | 3 | 0 | 46 | 46 | 0 | 46 | 46 | 3 | 0 | 3 |
42303 | 115 423 | 6 288 | 121 711 | 33 075 | 15 136 | 48 211 | 170 639 | 13 596 | 184 235 | 252 987 | 4 748 | 257 735 |
42304 | 258 656 | 20 328 | 278 984 | 44 106 | 3 942 | 48 048 | 32 762 | 1 769 | 34 531 | 247 312 | 18 155 | 265 467 |
42305 | 1 110 990 | 46 515 | 1 157 505 | 97 090 | 9 390 | 106 480 | 94 201 | 5 186 | 99 387 | 1 108 101 | 42 311 | 1 150 412 |
42306 | 3 367 035 | 422 541 | 3 789 576 | 371 325 | 21 507 | 392 832 | 326 786 | 39 338 | 366 124 | 3 322 496 | 440 372 | 3 762 868 |
42307 | 7 461 | 134 | 7 595 | 9 | 9 | 18 | 5 600 | 10 | 5 610 | 13 052 | 135 | 13 187 |
42507 | 0 | 206 741 | 206 741 | 0 | 7 451 | 7 451 | 0 | 14 338 | 14 338 | 0 | 213 628 | 213 628 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42605 | 504 | 0 | 504 | 0 | 0 | 0 | 15 | 0 | 15 | 519 | 0 | 519 |
42606 | 1 088 | 70 | 1 158 | 0 | 180 | 180 | 47 | 435 | 482 | 1 135 | 325 | 1 460 |
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 | 14 700 | 0 | 14 700 | 21 | 0 | 21 | 0 | 0 | 0 | 14 679 | 0 | 14 679 |
45215 | 49 291 | 0 | 49 291 | 1 040 | 0 | 1 040 | 1 641 | 0 | 1 641 | 49 892 | 0 | 49 892 |
45315 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 900 | 0 | 900 | 2 010 | 0 | 2 010 |
45415 | 2 759 | 0 | 2 759 | 131 | 0 | 131 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
45515 | 185 255 | 0 | 185 255 | 46 933 | 0 | 46 933 | 44 199 | 0 | 44 199 | 182 521 | 0 | 182 521 |
45818 | 307 423 | 0 | 307 423 | 18 948 | 0 | 18 948 | 46 661 | 0 | 46 661 | 335 136 | 0 | 335 136 |
45918 | 51 412 | 0 | 51 412 | 2 166 | 0 | 2 166 | 3 679 | 0 | 3 679 | 52 925 | 0 | 52 925 |
47407 | 0 | 0 | 0 | 8 780 331 | 11 159 048 | 19 939 379 | 8 780 331 | 11 159 048 | 19 939 379 | 0 | 0 | 0 |
47411 | 51 799 | 857 | 52 656 | 21 792 | 563 | 22 355 | 23 189 | 574 | 23 763 | 53 196 | 868 | 54 064 |
47416 | 76 | 0 | 76 | 10 920 | 0 | 10 920 | 11 352 | 0 | 11 352 | 508 | 0 | 508 |
47422 | 298 | 0 | 298 | 6 354 | 97 | 6 451 | 7 018 | 97 | 7 115 | 962 | 0 | 962 |
47425 | 33 005 | 0 | 33 005 | 1 523 | 0 | 1 523 | 5 561 | 0 | 5 561 | 37 043 | 0 | 37 043 |
47426 | 1 713 | 28 719 | 30 432 | 4 046 | 1 791 | 5 837 | 3 935 | 5 769 | 9 704 | 1 602 | 32 697 | 34 299 |
47804 | 6 451 | 0 | 6 451 | 432 | 0 | 432 | 79 | 0 | 79 | 6 098 | 0 | 6 098 |
50120 | 3 018 | 0 | 3 018 | 1 225 | 0 | 1 225 | 2 087 | 0 | 2 087 | 3 880 | 0 | 3 880 |
50620 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
50720 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
51510 | 147 | 0 | 147 | 0 | 0 | 0 | 3 | 0 | 3 | 150 | 0 | 150 |
60301 | 4 165 | 0 | 4 165 | 9 004 | 0 | 9 004 | 8 623 | 0 | 8 623 | 3 784 | 0 | 3 784 |
60305 | 6 608 | 0 | 6 608 | 15 955 | 0 | 15 955 | 16 009 | 0 | 16 009 | 6 662 | 0 | 6 662 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 195 | 0 | 195 | 132 | 0 | 132 | 169 | 0 | 169 | 232 | 0 | 232 |
60311 | 177 | 0 | 177 | 295 | 0 | 295 | 448 | 0 | 448 | 330 | 0 | 330 |
60322 | 55 | 0 | 55 | 8 782 | 0 | 8 782 | 140 425 | 0 | 140 425 | 131 698 | 0 | 131 698 |
60324 | 10 488 | 0 | 10 488 | 12 | 0 | 12 | 153 | 0 | 153 | 10 629 | 0 | 10 629 |
60601 | 33 025 | 0 | 33 025 | 0 | 0 | 0 | 852 | 0 | 852 | 33 877 | 0 | 33 877 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 1 978 685 | 0 | 1 978 685 | 361 | 0 | 361 | 242 033 | 0 | 242 033 | 2 220 357 | 0 | 2 220 357 |
70602 | 2 435 | 0 | 2 435 | 1 652 | 0 | 1 652 | 730 | 0 | 730 | 1 513 | 0 | 1 513 |
70603 | 1 834 309 | 0 | 1 834 309 | 0 | 0 | 0 | 249 549 | 0 | 249 549 | 2 083 858 | 0 | 2 083 858 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 223 | 0 | 223 | 714 | 0 | 714 | 713 | 0 | 713 | 224 | 0 | 224 |
90902 | 749 762 | 0 | 749 762 | 15 636 | 0 | 15 636 | 121 221 | 0 | 121 221 | 644 177 | 0 | 644 177 |
91202 | 720 | 0 | 720 | 6 | 0 | 6 | 6 | 0 | 6 | 720 | 0 | 720 |
91203 | 63 | 0 | 63 | 6 | 0 | 6 | 6 | 0 | 6 | 63 | 0 | 63 |
91412 | 1 003 493 | 54 726 | 1 058 219 | 347 195 | 96 828 | 444 023 | 943 872 | 96 147 | 1 040 019 | 406 816 | 55 407 | 462 223 |
91414 | 4 288 893 | 1 700 100 | 5 988 993 | 384 332 | 735 653 | 1 119 985 | 397 685 | 315 716 | 713 401 | 4 275 540 | 2 120 037 | 6 395 577 |
91417 | 6 000 | 0 | 6 000 | 2 510 | 0 | 2 510 | 2 510 | 0 | 2 510 | 6 000 | 0 | 6 000 |
91418 | 135 207 | 0 | 135 207 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 132 233 | 0 | 132 233 |
91501 | 5 459 | 0 | 5 459 | 6 437 | 0 | 6 437 | 0 | 0 | 0 | 11 896 | 0 | 11 896 |
91604 | 149 212 | 0 | 149 212 | 18 310 | 0 | 18 310 | 11 815 | 0 | 11 815 | 155 707 | 0 | 155 707 |
91704 | 30 393 | 0 | 30 393 | 0 | 0 | 0 | 281 | 0 | 281 | 30 112 | 0 | 30 112 |
91802 | 51 235 | 0 | 51 235 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 49 423 | 0 | 49 423 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 11 305 135 | 0 | 11 305 135 | 1 940 888 | 0 | 1 940 888 | 1 504 463 | 0 | 1 504 463 | 11 741 560 | 0 | 11 741 560 |
Пассив | ||||||||||||
91311 | 1 322 008 | 0 | 1 322 008 | 10 931 | 0 | 10 931 | 38 995 | 0 | 38 995 | 1 350 072 | 0 | 1 350 072 |
91312 | 8 671 966 | 157 206 | 8 829 172 | 173 065 | 9 468 | 182 533 | 215 014 | 11 429 | 226 443 | 8 713 915 | 159 167 | 8 873 082 |
91315 | 99 610 | 0 | 99 610 | 4 167 | 0 | 4 167 | 151 717 | 0 | 151 717 | 247 160 | 0 | 247 160 |
91316 | 8 574 | 0 | 8 574 | 4 623 | 0 | 4 623 | 500 | 0 | 500 | 4 451 | 0 | 4 451 |
91317 | 773 258 | 177 919 | 951 177 | 1 008 012 | 293 174 | 1 301 186 | 1 231 407 | 291 636 | 1 523 043 | 996 653 | 176 381 | 1 173 034 |
91507 | 94 593 | 0 | 94 593 | 1 023 | 0 | 1 023 | 190 | 0 | 190 | 93 760 | 0 | 93 760 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 8 175 744 | 0 | 8 175 744 | 1 894 760 | 0 | 1 894 760 | 1 607 629 | 0 | 1 607 629 | 7 888 613 | 0 | 7 888 613 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 043 | 170 482 | 171 525 | 25 085 | 9 129 232 | 9 154 317 | 12 831 | 9 008 068 | 9 020 899 | 13 297 | 291 646 | 304 943 |
93301 | 0 | 0 | 0 | 0 | 810 765 | 810 765 | 0 | 810 765 | 810 765 | 0 | 0 | 0 |
93302 | 0 | 2 491 | 2 491 | 0 | 810 837 | 810 837 | 0 | 813 328 | 813 328 | 0 | 0 | 0 |
93801 | 318 | 0 | 318 | 58 724 | 0 | 58 724 | 59 015 | 0 | 59 015 | 27 | 0 | 27 |
Пассив | ||||||||||||
96001 | 123 199 | 48 654 | 171 853 | 8 244 911 | 733 344 | 8 978 255 | 8 413 420 | 697 952 | 9 111 372 | 291 708 | 13 262 | 304 970 |
96301 | 0 | 0 | 0 | 386 389 | 423 220 | 809 609 | 386 389 | 423 220 | 809 609 | 0 | 0 | 0 |
96302 | 0 | 2 481 | 2 481 | 386 389 | 423 207 | 809 596 | 386 389 | 420 726 | 807 115 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 015 | 0 | 59 015 | 59 015 | 0 | 59 015 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 4 331 609,0000 | 0 | 0 | 33 918,0000 | 0 | 0 | 72 340,0000 | 0 | 0 | 4 293 187,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 331 611,0000 | 0 | 0 | 72 340,0000 | 0 | 0 | 33 918,0000 | 0 | 0 | 4 293 189,0000 |
Страница была полезной?