Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
20202 | 119 995 | 43 828 | 163 823 | 2 060 667 | 193 793 | 2 254 460 | 2 045 456 | 185 658 | 2 231 114 | 135 206 | 51 963 | 187 169 |
20208 | 57 374 | 0 | 57 374 | 381 862 | 0 | 381 862 | 384 652 | 0 | 384 652 | 54 584 | 0 | 54 584 |
20209 | 22 993 | 0 | 22 993 | 1 232 620 | 2 191 | 1 234 811 | 1 255 613 | 2 191 | 1 257 804 | 0 | 0 | 0 |
30102 | 31 979 | 0 | 31 979 | 12 044 414 | 0 | 12 044 414 | 12 055 209 | 0 | 12 055 209 | 21 184 | 0 | 21 184 |
30110 | 5 179 | 12 927 | 18 106 | 1 705 851 | 430 479 | 2 136 330 | 1 706 123 | 422 083 | 2 128 206 | 4 907 | 21 323 | 26 230 |
30114 | 0 | 397 | 397 | 0 | 186 | 186 | 0 | 121 | 121 | 0 | 462 | 462 |
30202 | 72 606 | 0 | 72 606 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 82 712 | 0 | 82 712 |
30204 | 8 885 | 0 | 8 885 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 9 974 | 0 | 9 974 |
30210 | 4 200 | 0 | 4 200 | 199 517 | 0 | 199 517 | 201 217 | 0 | 201 217 | 2 500 | 0 | 2 500 |
30213 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 805 | 0 | 805 | 495 | 0 | 495 |
30221 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
30233 | 642 | 0 | 642 | 923 705 | 3 149 | 926 854 | 923 876 | 3 149 | 927 025 | 471 | 0 | 471 |
30302 | 418 702 | 721 027 | 1 139 729 | 1 337 | 43 634 | 44 971 | 372 | 31 580 | 31 952 | 419 667 | 733 081 | 1 152 748 |
30306 | 183 340 | 1 397 739 | 1 581 079 | 580 000 | 156 166 | 736 166 | 688 340 | 65 190 | 753 530 | 75 000 | 1 488 715 | 1 563 715 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
30602 | 107 | 0 | 107 | 241 465 | 0 | 241 465 | 241 461 | 0 | 241 461 | 111 | 0 | 111 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 130 000 | 13 875 | 143 875 | 0 | 0 | 0 | 130 000 | 13 875 | 143 875 | 0 | 0 | 0 |
32005 | 0 | 41 253 | 41 253 | 0 | 651 | 651 | 0 | 41 904 | 41 904 | 0 | 0 | 0 |
32006 | 0 | 27 502 | 27 502 | 0 | 953 | 953 | 0 | 28 455 | 28 455 | 0 | 0 | 0 |
32008 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32010 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45106 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 58 000 | 0 | 58 000 |
45107 | 148 393 | 0 | 148 393 | 36 888 | 0 | 36 888 | 100 | 0 | 100 | 185 181 | 0 | 185 181 |
45201 | 28 243 | 0 | 28 243 | 86 724 | 0 | 86 724 | 98 135 | 0 | 98 135 | 16 832 | 0 | 16 832 |
45203 | 19 474 | 0 | 19 474 | 8 545 | 0 | 8 545 | 20 174 | 0 | 20 174 | 7 845 | 0 | 7 845 |
45204 | 66 865 | 0 | 66 865 | 114 170 | 0 | 114 170 | 82 100 | 0 | 82 100 | 98 935 | 0 | 98 935 |
45205 | 331 641 | 4 962 | 336 603 | 159 331 | 8 602 | 167 933 | 4 007 | 398 | 4 405 | 486 965 | 13 166 | 500 131 |
45206 | 2 350 154 | 0 | 2 350 154 | 156 448 | 97 535 | 253 983 | 94 426 | 2 102 | 96 528 | 2 412 176 | 95 433 | 2 507 609 |
45207 | 899 192 | 392 557 | 1 291 749 | 59 073 | 10 822 | 69 895 | 25 660 | 22 341 | 48 001 | 932 605 | 381 038 | 1 313 643 |
45208 | 243 | 0 | 243 | 23 053 | 0 | 23 053 | 277 | 0 | 277 | 23 019 | 0 | 23 019 |
45306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 290 | 0 | 290 | 942 | 0 | 942 | 1 038 | 0 | 1 038 | 194 | 0 | 194 |
45406 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 3 750 | 0 | 3 750 |
45407 | 177 143 | 0 | 177 143 | 8 034 | 0 | 8 034 | 5 451 | 0 | 5 451 | 179 726 | 0 | 179 726 |
45408 | 37 085 | 0 | 37 085 | 0 | 0 | 0 | 726 | 0 | 726 | 36 359 | 0 | 36 359 |
45502 | 45 | 0 | 45 | 123 | 0 | 123 | 65 | 0 | 65 | 103 | 0 | 103 |
45503 | 698 | 0 | 698 | 657 | 0 | 657 | 588 | 0 | 588 | 767 | 0 | 767 |
45504 | 4 176 | 0 | 4 176 | 3 238 | 0 | 3 238 | 2 522 | 0 | 2 522 | 4 892 | 0 | 4 892 |
45505 | 87 226 | 0 | 87 226 | 21 011 | 0 | 21 011 | 12 659 | 0 | 12 659 | 95 578 | 0 | 95 578 |
45506 | 906 400 | 0 | 906 400 | 192 627 | 0 | 192 627 | 87 618 | 0 | 87 618 | 1 011 409 | 0 | 1 011 409 |
45507 | 2 904 084 | 19 046 | 2 923 130 | 115 217 | 1 240 | 116 457 | 111 716 | 882 | 112 598 | 2 907 585 | 19 404 | 2 926 989 |
45509 | 54 998 | 0 | 54 998 | 12 009 | 0 | 12 009 | 18 033 | 0 | 18 033 | 48 974 | 0 | 48 974 |
45603 | 0 | 41 253 | 41 253 | 0 | 2 686 | 2 686 | 0 | 1 836 | 1 836 | 0 | 42 103 | 42 103 |
45604 | 0 | 96 258 | 96 258 | 0 | 6 266 | 6 266 | 0 | 4 284 | 4 284 | 0 | 98 240 | 98 240 |
45706 | 0 | 1 246 | 1 246 | 0 | 81 | 81 | 0 | 70 | 70 | 0 | 1 257 | 1 257 |
45812 | 3 725 | 0 | 3 725 | 21 | 0 | 21 | 30 | 0 | 30 | 3 716 | 0 | 3 716 |
45814 | 4 788 | 0 | 4 788 | 391 | 0 | 391 | 18 | 0 | 18 | 5 161 | 0 | 5 161 |
45815 | 394 057 | 0 | 394 057 | 33 941 | 0 | 33 941 | 25 940 | 0 | 25 940 | 402 058 | 0 | 402 058 |
45912 | 105 | 0 | 105 | 32 | 0 | 32 | 105 | 0 | 105 | 32 | 0 | 32 |
45914 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 61 124 | 0 | 61 124 | 10 073 | 0 | 10 073 | 8 081 | 0 | 8 081 | 63 116 | 0 | 63 116 |
47408 | 0 | 0 | 0 | 10 651 825 | 10 687 667 | 21 339 492 | 10 651 825 | 10 687 667 | 21 339 492 | 0 | 0 | 0 |
47423 | 18 565 | 52 | 18 617 | 9 668 | 31 977 | 41 645 | 10 008 | 31 879 | 41 887 | 18 225 | 150 | 18 375 |
47427 | 93 368 | 1 243 | 94 611 | 102 735 | 4 554 | 107 289 | 96 711 | 4 200 | 100 911 | 99 392 | 1 597 | 100 989 |
47801 | 106 177 | 0 | 106 177 | 83 | 0 | 83 | 1 081 | 0 | 1 081 | 105 179 | 0 | 105 179 |
47802 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47803 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
50104 | 99 326 | 0 | 99 326 | 537 | 0 | 537 | 0 | 0 | 0 | 99 863 | 0 | 99 863 |
50105 | 129 100 | 0 | 129 100 | 933 | 0 | 933 | 360 | 0 | 360 | 129 673 | 0 | 129 673 |
50106 | 579 747 | 0 | 579 747 | 3 651 | 0 | 3 651 | 111 141 | 0 | 111 141 | 472 257 | 0 | 472 257 |
50107 | 352 646 | 0 | 352 646 | 2 726 | 0 | 2 726 | 134 804 | 0 | 134 804 | 220 568 | 0 | 220 568 |
50121 | 4 474 | 0 | 4 474 | 325 | 0 | 325 | 1 589 | 0 | 1 589 | 3 210 | 0 | 3 210 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 103 | 0 | 103 | 2 | 0 | 2 | 10 | 0 | 10 | 95 | 0 | 95 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 51 | 0 | 51 | 0 | 0 | 0 | 8 | 0 | 8 | 43 | 0 | 43 |
60202 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
60302 | 2 284 | 0 | 2 284 | 439 | 0 | 439 | 81 | 0 | 81 | 2 642 | 0 | 2 642 |
60306 | 35 | 0 | 35 | 17 | 0 | 17 | 35 | 0 | 35 | 17 | 0 | 17 |
60308 | 223 | 0 | 223 | 278 | 0 | 278 | 260 | 0 | 260 | 241 | 0 | 241 |
60310 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
60312 | 13 476 | 0 | 13 476 | 12 957 | 0 | 12 957 | 12 493 | 0 | 12 493 | 13 940 | 0 | 13 940 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 8 767 | 0 | 8 767 | 571 | 0 | 571 | 643 | 0 | 643 | 8 695 | 0 | 8 695 |
60401 | 91 918 | 0 | 91 918 | 94 | 0 | 94 | 94 | 0 | 94 | 91 918 | 0 | 91 918 |
60701 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
61002 | 180 | 0 | 180 | 39 | 0 | 39 | 12 | 0 | 12 | 207 | 0 | 207 |
61008 | 12 | 0 | 12 | 975 | 0 | 975 | 539 | 0 | 539 | 448 | 0 | 448 |
61009 | 1 118 | 0 | 1 118 | 361 | 0 | 361 | 416 | 0 | 416 | 1 063 | 0 | 1 063 |
61011 | 44 433 | 0 | 44 433 | 5 272 | 0 | 5 272 | 456 | 0 | 456 | 49 249 | 0 | 49 249 |
61209 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 243 654 | 0 | 243 654 | 243 654 | 0 | 243 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
61403 | 1 154 | 0 | 1 154 | 342 | 0 | 342 | 16 | 0 | 16 | 1 480 | 0 | 1 480 |
70606 | 748 404 | 0 | 748 404 | 221 360 | 0 | 221 360 | 752 | 0 | 752 | 969 012 | 0 | 969 012 |
70607 | 2 613 | 0 | 2 613 | 2 732 | 0 | 2 732 | 1 746 | 0 | 1 746 | 3 599 | 0 | 3 599 |
70608 | 863 286 | 0 | 863 286 | 293 294 | 0 | 293 294 | 0 | 0 | 0 | 1 156 580 | 0 | 1 156 580 |
70611 | 5 925 | 0 | 5 925 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 7 357 | 0 | 7 357 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 0 | 0 | 0 | 0 | 0 | 0 | 397 122 | 0 | 397 122 |
10602 | 1 136 932 | 0 | 1 136 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 932 | 0 | 1 136 932 |
10603 | 51 | 0 | 51 | 8 | 0 | 8 | 0 | 0 | 0 | 43 | 0 | 43 |
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 | 13 459 | 0 | 13 459 | 80 693 | 0 | 80 693 | 73 517 | 0 | 73 517 | 6 283 | 0 | 6 283 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
30232 | 3 | 1 | 4 | 445 677 | 3 037 | 448 714 | 445 674 | 3 037 | 448 711 | 0 | 1 | 1 |
30301 | 418 702 | 721 027 | 1 139 729 | 372 | 31 580 | 31 952 | 1 337 | 43 634 | 44 971 | 419 667 | 733 081 | 1 152 748 |
30305 | 183 340 | 1 397 739 | 1 581 079 | 688 340 | 65 190 | 753 530 | 580 000 | 156 166 | 736 166 | 75 000 | 1 488 715 | 1 563 715 |
31301 | 62 | 0 | 62 | 4 025 | 0 | 4 025 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 258 000 | 0 | 2 258 000 | 2 381 000 | 0 | 2 381 000 | 123 000 | 0 | 123 000 |
31303 | 212 000 | 0 | 212 000 | 1 428 000 | 0 | 1 428 000 | 1 241 000 | 0 | 1 241 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 330 000 | 0 | 330 000 | 15 000 | 0 | 15 000 |
31305 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31308 | 115 882 | 0 | 115 882 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 114 540 | 0 | 114 540 |
31409 | 0 | 485 268 | 485 268 | 0 | 19 756 | 19 756 | 0 | 19 422 | 19 422 | 0 | 484 934 | 484 934 |
40502 | 323 | 0 | 323 | 1 306 | 0 | 1 306 | 1 050 | 0 | 1 050 | 67 | 0 | 67 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40603 | 72 | 0 | 72 | 198 | 0 | 198 | 310 | 0 | 310 | 184 | 0 | 184 |
40701 | 133 042 | 8 675 | 141 717 | 162 327 | 406 | 162 733 | 67 110 | 1 512 | 68 622 | 37 825 | 9 781 | 47 606 |
40702 | 820 656 | 1 174 | 821 830 | 8 240 412 | 217 050 | 8 457 462 | 8 273 774 | 227 168 | 8 500 942 | 854 018 | 11 292 | 865 310 |
40703 | 36 924 | 0 | 36 924 | 49 206 | 0 | 49 206 | 74 109 | 0 | 74 109 | 61 827 | 0 | 61 827 |
40802 | 62 563 | 0 | 62 563 | 403 555 | 63 | 403 618 | 414 284 | 63 | 414 347 | 73 292 | 0 | 73 292 |
40817 | 439 896 | 4 268 | 444 164 | 1 123 744 | 7 999 | 1 131 743 | 1 145 163 | 7 706 | 1 152 869 | 461 315 | 3 975 | 465 290 |
40820 | 45 | 0 | 45 | 55 | 26 | 81 | 32 | 26 | 58 | 22 | 0 | 22 |
40821 | 6 | 0 | 6 | 674 | 0 | 674 | 668 | 0 | 668 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 | 84 | 118 | 34 | 84 | 118 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
40911 | 7 750 | 0 | 7 750 | 51 958 | 0 | 51 958 | 51 253 | 0 | 51 253 | 7 045 | 0 | 7 045 |
40912 | 0 | 0 | 0 | 857 | 212 | 1 069 | 857 | 212 | 1 069 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 293 | 444 | 151 | 293 | 444 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42006 | 0 | 54 370 | 54 370 | 0 | 2 419 | 2 419 | 0 | 3 539 | 3 539 | 0 | 55 490 | 55 490 |
42103 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 |
42104 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 10 192 | 0 | 10 192 | 0 | 0 | 0 | 7 | 0 | 7 | 10 199 | 0 | 10 199 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 638 | 11 | 2 649 | 3 529 | 0 | 3 529 | 1 790 | 1 | 1 791 | 899 | 12 | 911 |
42302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42303 | 105 913 | 3 856 | 109 769 | 35 610 | 460 | 36 070 | 29 939 | 620 | 30 559 | 100 242 | 4 016 | 104 258 |
42304 | 252 252 | 15 355 | 267 607 | 37 155 | 1 947 | 39 102 | 27 092 | 1 148 | 28 240 | 242 189 | 14 556 | 256 745 |
42305 | 1 160 037 | 36 717 | 1 196 754 | 118 158 | 2 325 | 120 483 | 106 249 | 4 217 | 110 466 | 1 148 128 | 38 609 | 1 186 737 |
42306 | 3 451 885 | 485 523 | 3 937 408 | 227 487 | 26 097 | 253 584 | 238 093 | 24 076 | 262 169 | 3 462 491 | 483 502 | 3 945 993 |
42307 | 3 309 | 121 | 3 430 | 2 | 5 | 7 | 862 | 8 | 870 | 4 169 | 124 | 4 293 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 634 | 0 | 634 | 17 | 0 | 17 | 1 | 0 | 1 | 618 | 0 | 618 |
42606 | 1 177 | 317 | 1 494 | 70 | 12 | 82 | 11 | 7 | 18 | 1 118 | 312 | 1 430 |
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 | 16 516 | 0 | 16 516 | 266 | 0 | 266 | 119 | 0 | 119 | 16 369 | 0 | 16 369 |
45215 | 150 460 | 0 | 150 460 | 11 016 | 0 | 11 016 | 19 481 | 0 | 19 481 | 158 925 | 0 | 158 925 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45415 | 998 | 0 | 998 | 426 | 0 | 426 | 274 | 0 | 274 | 846 | 0 | 846 |
45515 | 174 205 | 0 | 174 205 | 33 643 | 0 | 33 643 | 27 121 | 0 | 27 121 | 167 683 | 0 | 167 683 |
45615 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 28 | 0 | 28 | 1 403 | 0 | 1 403 |
45818 | 373 274 | 0 | 373 274 | 9 835 | 0 | 9 835 | 21 473 | 0 | 21 473 | 384 912 | 0 | 384 912 |
45918 | 52 258 | 0 | 52 258 | 1 089 | 0 | 1 089 | 2 366 | 0 | 2 366 | 53 535 | 0 | 53 535 |
47407 | 0 | 0 | 0 | 10 683 322 | 10 674 144 | 21 357 466 | 10 683 322 | 10 674 144 | 21 357 466 | 0 | 0 | 0 |
47411 | 43 087 | 782 | 43 869 | 20 107 | 451 | 20 558 | 19 429 | 484 | 19 913 | 42 409 | 815 | 43 224 |
47416 | 528 | 0 | 528 | 7 424 | 0 | 7 424 | 7 996 | 0 | 7 996 | 1 100 | 0 | 1 100 |
47422 | 882 | 0 | 882 | 11 044 | 7 250 | 18 294 | 11 058 | 7 250 | 18 308 | 896 | 0 | 896 |
47425 | 46 242 | 0 | 46 242 | 9 261 | 0 | 9 261 | 20 921 | 0 | 20 921 | 57 902 | 0 | 57 902 |
47426 | 2 570 | 9 146 | 11 716 | 4 804 | 1 276 | 6 080 | 4 674 | 3 100 | 7 774 | 2 440 | 10 970 | 13 410 |
47804 | 4 407 | 0 | 4 407 | 2 091 | 0 | 2 091 | 110 | 0 | 110 | 2 426 | 0 | 2 426 |
50120 | 3 728 | 0 | 3 728 | 2 352 | 0 | 2 352 | 2 834 | 0 | 2 834 | 4 210 | 0 | 4 210 |
50620 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
50720 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
60301 | 515 | 0 | 515 | 4 351 | 0 | 4 351 | 10 441 | 0 | 10 441 | 6 605 | 0 | 6 605 |
60305 | 1 | 0 | 1 | 12 804 | 0 | 12 804 | 20 498 | 0 | 20 498 | 7 695 | 0 | 7 695 |
60309 | 205 | 0 | 205 | 148 | 0 | 148 | 164 | 0 | 164 | 221 | 0 | 221 |
60311 | 200 | 0 | 200 | 596 | 0 | 596 | 607 | 0 | 607 | 211 | 0 | 211 |
60322 | 13 | 0 | 13 | 11 763 | 0 | 11 763 | 11 809 | 0 | 11 809 | 59 | 0 | 59 |
60324 | 8 792 | 0 | 8 792 | 259 | 0 | 259 | 320 | 0 | 320 | 8 853 | 0 | 8 853 |
60601 | 37 950 | 0 | 37 950 | 94 | 0 | 94 | 844 | 0 | 844 | 38 700 | 0 | 38 700 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 758 110 | 0 | 758 110 | 459 | 0 | 459 | 223 611 | 0 | 223 611 | 981 262 | 0 | 981 262 |
70602 | 7 175 | 0 | 7 175 | 1 701 | 0 | 1 701 | 933 | 0 | 933 | 6 407 | 0 | 6 407 |
70603 | 862 633 | 0 | 862 633 | 0 | 0 | 0 | 296 993 | 0 | 296 993 | 1 159 626 | 0 | 1 159 626 |
70801 | 18 713 | 0 | 18 713 | 0 | 0 | 0 | 0 | 0 | 0 | 18 713 | 0 | 18 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 | 0 | 14 | 403 | 0 | 403 | 396 | 0 | 396 | 21 | 0 | 21 |
90902 | 760 919 | 0 | 760 919 | 20 430 | 0 | 20 430 | 35 993 | 0 | 35 993 | 745 356 | 0 | 745 356 |
91202 | 12 | 0 | 12 | 22 | 0 | 22 | 21 | 0 | 21 | 13 | 0 | 13 |
91203 | 56 | 0 | 56 | 30 | 0 | 30 | 14 | 0 | 14 | 72 | 0 | 72 |
91411 | 157 942 | 0 | 157 942 | 0 | 0 | 0 | 0 | 0 | 0 | 157 942 | 0 | 157 942 |
91412 | 250 397 | 0 | 250 397 | 0 | 0 | 0 | 4 202 | 0 | 4 202 | 246 195 | 0 | 246 195 |
91414 | 7 698 555 | 1 232 912 | 8 931 467 | 833 995 | 533 752 | 1 367 747 | 39 277 | 64 057 | 103 334 | 8 493 273 | 1 702 607 | 10 195 880 |
91417 | 5 938 | 0 | 5 938 | 4 025 | 0 | 4 025 | 3 963 | 0 | 3 963 | 6 000 | 0 | 6 000 |
91418 | 108 865 | 0 | 108 865 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 107 854 | 0 | 107 854 |
91501 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 1 | 0 | 1 | 2 310 | 0 | 2 310 |
91604 | 174 230 | 1 835 | 176 065 | 17 083 | 1 541 | 18 624 | 9 044 | 70 | 9 114 | 182 269 | 3 306 | 185 575 |
91704 | 29 594 | 0 | 29 594 | 0 | 0 | 0 | 114 | 0 | 114 | 29 480 | 0 | 29 480 |
91802 | 48 238 | 0 | 48 238 | 0 | 0 | 0 | 459 | 0 | 459 | 47 779 | 0 | 47 779 |
91803 | 1 153 | 0 | 1 153 | 2 | 0 | 2 | 15 | 0 | 15 | 1 140 | 0 | 1 140 |
99998 | 12 499 123 | 0 | 12 499 123 | 2 366 431 | 0 | 2 366 431 | 1 356 639 | 0 | 1 356 639 | 13 508 915 | 0 | 13 508 915 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 106 | 0 | 10 106 | 10 106 | 0 | 10 106 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
91311 | 1 725 566 | 89 906 | 1 815 472 | 27 829 | 4 001 | 31 830 | 40 140 | 5 853 | 45 993 | 1 737 877 | 91 758 | 1 829 635 |
91312 | 9 495 737 | 142 207 | 9 637 944 | 259 182 | 6 329 | 265 511 | 767 207 | 9 257 | 776 464 | 10 003 762 | 145 135 | 10 148 897 |
91315 | 477 104 | 0 | 477 104 | 168 787 | 0 | 168 787 | 163 224 | 0 | 163 224 | 471 541 | 0 | 471 541 |
91316 | 6 017 | 0 | 6 017 | 55 944 | 0 | 55 944 | 58 000 | 0 | 58 000 | 8 073 | 0 | 8 073 |
91317 | 469 612 | 0 | 469 612 | 719 081 | 104 283 | 823 364 | 1 162 357 | 149 192 | 1 311 549 | 912 888 | 44 909 | 957 797 |
91507 | 92 973 | 0 | 92 973 | 8 | 0 | 8 | 6 | 0 | 6 | 92 971 | 0 | 92 971 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 10 472 972 | 0 | 10 472 972 | 158 638 | 0 | 158 638 | 1 411 284 | 0 | 1 411 284 | 11 725 618 | 0 | 11 725 618 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 533 871 | 533 871 | 107 395 | 10 411 518 | 10 518 913 | 107 395 | 10 429 884 | 10 537 279 | 0 | 515 505 | 515 505 |
93301 | 0 | 0 | 0 | 0 | 102 225 | 102 225 | 0 | 102 225 | 102 225 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 102 468 | 102 468 | 0 | 102 468 | 102 468 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 046 | 0 | 45 046 | 43 415 | 0 | 43 415 | 1 631 | 0 | 1 631 |
Пассив | ||||||||||||
96001 | 533 480 | 0 | 533 480 | 10 385 930 | 109 003 | 10 494 933 | 10 368 778 | 109 811 | 10 478 589 | 516 328 | 808 | 517 136 |
96301 | 0 | 0 | 0 | 102 050 | 0 | 102 050 | 102 050 | 0 | 102 050 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 102 050 | 0 | 102 050 | 102 050 | 0 | 102 050 | 0 | 0 | 0 |
96801 | 391 | 0 | 391 | 43 416 | 0 | 43 416 | 43 025 | 0 | 43 025 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 772 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 231 893,0000 | 0 | 0 | 4 540 238,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 575 561,0000 | 0 | 0 | 603 080,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 972 481,0000 |
98070 | 0 | 0 | 196 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 371 187,0000 | 0 | 0 | 567 757,0000 |
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