Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
20202 | 131 651 | 43 635 | 175 286 | 2 579 137 | 247 883 | 2 827 020 | 2 584 145 | 233 412 | 2 817 557 | 126 643 | 58 106 | 184 749 |
20208 | 59 558 | 0 | 59 558 | 358 613 | 0 | 358 613 | 364 939 | 0 | 364 939 | 53 232 | 0 | 53 232 |
20209 | 3 902 | 0 | 3 902 | 1 347 218 | 3 286 | 1 350 504 | 1 339 826 | 3 286 | 1 343 112 | 11 294 | 0 | 11 294 |
30102 | 228 399 | 0 | 228 399 | 16 082 015 | 0 | 16 082 015 | 15 802 281 | 0 | 15 802 281 | 508 133 | 0 | 508 133 |
30110 | 7 106 | 13 355 | 20 461 | 2 024 773 | 484 794 | 2 509 567 | 2 023 545 | 487 356 | 2 510 901 | 8 334 | 10 793 | 19 127 |
30114 | 0 | 621 | 621 | 0 | 5 581 | 5 581 | 0 | 5 489 | 5 489 | 0 | 713 | 713 |
30202 | 82 298 | 0 | 82 298 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 86 177 | 0 | 86 177 |
30204 | 9 972 | 0 | 9 972 | 8 883 | 0 | 8 883 | 0 | 0 | 0 | 18 855 | 0 | 18 855 |
30210 | 10 750 | 0 | 10 750 | 192 513 | 0 | 192 513 | 200 263 | 0 | 200 263 | 3 000 | 0 | 3 000 |
30213 | 491 | 0 | 491 | 0 | 0 | 0 | 2 | 0 | 2 | 489 | 0 | 489 |
30221 | 0 | 0 | 0 | 2 320 | 3 979 | 6 299 | 2 320 | 3 979 | 6 299 | 0 | 0 | 0 |
30233 | 428 | 0 | 428 | 1 006 100 | 2 850 | 1 008 950 | 1 005 739 | 2 850 | 1 008 589 | 789 | 0 | 789 |
30302 | 445 005 | 733 917 | 1 178 922 | 29 336 | 26 483 | 55 819 | 3 104 | 37 306 | 40 410 | 471 237 | 723 094 | 1 194 331 |
30306 | 7 340 | 1 689 975 | 1 697 315 | 915 000 | 172 411 | 1 087 411 | 686 993 | 107 754 | 794 747 | 235 347 | 1 754 632 | 1 989 979 |
30402 | 3 | 0 | 3 | 1 150 099 | 0 | 1 150 099 | 1 150 085 | 0 | 1 150 085 | 17 | 0 | 17 |
30602 | 77 | 0 | 77 | 126 632 | 0 | 126 632 | 126 631 | 0 | 126 631 | 78 | 0 | 78 |
31902 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 39 445 | 159 445 | 120 000 | 39 445 | 159 445 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 38 894 | 38 894 | 0 | 143 | 143 | 0 | 38 751 | 38 751 |
32007 | 0 | 28 076 | 28 076 | 0 | 1 055 | 1 055 | 0 | 1 451 | 1 451 | 0 | 27 680 | 27 680 |
32008 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32010 | 5 200 | 0 | 5 200 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45103 | 120 000 | 0 | 120 000 | 15 000 | 0 | 15 000 | 120 000 | 0 | 120 000 | 15 000 | 0 | 15 000 |
45106 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
45107 | 153 669 | 0 | 153 669 | 50 479 | 0 | 50 479 | 15 100 | 0 | 15 100 | 189 048 | 0 | 189 048 |
45201 | 25 405 | 0 | 25 405 | 76 851 | 0 | 76 851 | 67 834 | 0 | 67 834 | 34 422 | 0 | 34 422 |
45203 | 12 505 | 0 | 12 505 | 6 280 | 0 | 6 280 | 14 865 | 0 | 14 865 | 3 920 | 0 | 3 920 |
45204 | 47 725 | 0 | 47 725 | 62 600 | 0 | 62 600 | 51 225 | 0 | 51 225 | 59 100 | 0 | 59 100 |
45205 | 547 482 | 8 105 | 555 587 | 3 126 | 0 | 3 126 | 3 061 | 8 105 | 11 166 | 547 547 | 0 | 547 547 |
45206 | 2 676 058 | 109 495 | 2 785 553 | 380 900 | 4 112 | 385 012 | 215 000 | 5 657 | 220 657 | 2 841 958 | 107 950 | 2 949 908 |
45207 | 1 014 005 | 370 630 | 1 384 635 | 24 888 | 9 247 | 34 135 | 74 166 | 16 659 | 90 825 | 964 727 | 363 218 | 1 327 945 |
45208 | 312 742 | 0 | 312 742 | 7 500 | 0 | 7 500 | 357 | 0 | 357 | 319 885 | 0 | 319 885 |
45306 | 29 000 | 0 | 29 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 306 | 0 | 306 | 1 937 | 0 | 1 937 | 519 | 0 | 519 | 1 724 | 0 | 1 724 |
45406 | 8 950 | 0 | 8 950 | 6 000 | 0 | 6 000 | 1 050 | 0 | 1 050 | 13 900 | 0 | 13 900 |
45407 | 183 487 | 0 | 183 487 | 19 578 | 0 | 19 578 | 18 083 | 0 | 18 083 | 184 982 | 0 | 184 982 |
45408 | 44 013 | 0 | 44 013 | 19 953 | 0 | 19 953 | 596 | 0 | 596 | 63 370 | 0 | 63 370 |
45502 | 61 | 0 | 61 | 94 | 0 | 94 | 86 | 0 | 86 | 69 | 0 | 69 |
45503 | 910 | 0 | 910 | 537 | 0 | 537 | 720 | 0 | 720 | 727 | 0 | 727 |
45504 | 5 672 | 0 | 5 672 | 3 726 | 0 | 3 726 | 3 784 | 0 | 3 784 | 5 614 | 0 | 5 614 |
45505 | 141 814 | 140 379 | 282 193 | 20 016 | 5 272 | 25 288 | 19 499 | 7 253 | 26 752 | 142 331 | 138 398 | 280 729 |
45506 | 1 154 900 | 0 | 1 154 900 | 200 539 | 0 | 200 539 | 73 383 | 0 | 73 383 | 1 282 056 | 0 | 1 282 056 |
45507 | 2 949 855 | 19 374 | 2 969 229 | 166 210 | 728 | 166 938 | 145 299 | 1 035 | 146 334 | 2 970 766 | 19 067 | 2 989 833 |
45508 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45509 | 47 835 | 0 | 47 835 | 10 146 | 0 | 10 146 | 11 464 | 0 | 11 464 | 46 517 | 0 | 46 517 |
45603 | 0 | 42 114 | 42 114 | 0 | 12 535 | 12 535 | 0 | 15 898 | 15 898 | 0 | 38 751 | 38 751 |
45604 | 0 | 98 265 | 98 265 | 0 | 3 691 | 3 691 | 0 | 5 077 | 5 077 | 0 | 96 879 | 96 879 |
45706 | 0 | 1 243 | 1 243 | 0 | 47 | 47 | 0 | 79 | 79 | 0 | 1 211 | 1 211 |
45812 | 3 331 | 0 | 3 331 | 43 | 0 | 43 | 150 | 0 | 150 | 3 224 | 0 | 3 224 |
45814 | 4 821 | 0 | 4 821 | 791 | 0 | 791 | 965 | 0 | 965 | 4 647 | 0 | 4 647 |
45815 | 404 116 | 0 | 404 116 | 54 394 | 0 | 54 394 | 27 588 | 0 | 27 588 | 430 922 | 0 | 430 922 |
45912 | 92 | 0 | 92 | 110 | 0 | 110 | 92 | 0 | 92 | 110 | 0 | 110 |
45914 | 55 | 0 | 55 | 155 | 0 | 155 | 0 | 0 | 0 | 210 | 0 | 210 |
45915 | 63 292 | 0 | 63 292 | 8 994 | 0 | 8 994 | 7 581 | 0 | 7 581 | 64 705 | 0 | 64 705 |
47408 | 0 | 0 | 0 | 15 811 769 | 18 770 899 | 34 582 668 | 15 811 769 | 18 770 899 | 34 582 668 | 0 | 0 | 0 |
47423 | 17 776 | 0 | 17 776 | 9 245 | 32 131 | 41 376 | 8 815 | 32 131 | 40 946 | 18 206 | 0 | 18 206 |
47427 | 100 451 | 1 792 | 102 243 | 112 043 | 5 934 | 117 977 | 107 346 | 5 570 | 112 916 | 105 148 | 2 156 | 107 304 |
47801 | 103 905 | 0 | 103 905 | 5 | 0 | 5 | 606 | 0 | 606 | 103 304 | 0 | 103 304 |
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 | 100 382 | 0 | 100 382 | 446 | 0 | 446 | 100 828 | 0 | 100 828 | 0 | 0 | 0 |
50105 | 41 005 | 0 | 41 005 | 270 | 0 | 270 | 1 214 | 0 | 1 214 | 40 061 | 0 | 40 061 |
50106 | 547 218 | 0 | 547 218 | 28 303 | 0 | 28 303 | 5 063 | 0 | 5 063 | 570 458 | 0 | 570 458 |
50107 | 120 248 | 0 | 120 248 | 845 | 0 | 845 | 0 | 0 | 0 | 121 093 | 0 | 121 093 |
50121 | 3 900 | 0 | 3 900 | 311 | 0 | 311 | 1 591 | 0 | 1 591 | 2 620 | 0 | 2 620 |
50606 | 136 | 0 | 136 | 0 | 0 | 0 | 10 | 0 | 10 | 126 | 0 | 126 |
50621 | 93 | 0 | 93 | 8 | 0 | 8 | 2 | 0 | 2 | 99 | 0 | 99 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 46 | 0 | 46 | 1 | 0 | 1 | 2 | 0 | 2 | 45 | 0 | 45 |
52503 | 0 | 0 | 0 | 35 382 | 0 | 35 382 | 886 | 0 | 886 | 34 496 | 0 | 34 496 |
60202 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
60302 | 3 278 | 0 | 3 278 | 1 233 | 0 | 1 233 | 3 536 | 0 | 3 536 | 975 | 0 | 975 |
60306 | 21 | 0 | 21 | 36 | 0 | 36 | 21 | 0 | 21 | 36 | 0 | 36 |
60308 | 199 | 0 | 199 | 122 | 0 | 122 | 104 | 0 | 104 | 217 | 0 | 217 |
60310 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
60312 | 13 935 | 0 | 13 935 | 18 309 | 0 | 18 309 | 23 045 | 0 | 23 045 | 9 199 | 0 | 9 199 |
60314 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60323 | 8 520 | 0 | 8 520 | 1 061 | 0 | 1 061 | 1 067 | 0 | 1 067 | 8 514 | 0 | 8 514 |
60401 | 92 249 | 0 | 92 249 | 0 | 0 | 0 | 0 | 0 | 0 | 92 249 | 0 | 92 249 |
60701 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
61002 | 180 | 0 | 180 | 41 | 0 | 41 | 41 | 0 | 41 | 180 | 0 | 180 |
61008 | 5 | 0 | 5 | 419 | 0 | 419 | 419 | 0 | 419 | 5 | 0 | 5 |
61009 | 921 | 0 | 921 | 127 | 0 | 127 | 127 | 0 | 127 | 921 | 0 | 921 |
61011 | 57 276 | 0 | 57 276 | 7 347 | 0 | 7 347 | 0 | 0 | 0 | 64 623 | 0 | 64 623 |
61210 | 0 | 0 | 0 | 100 781 | 0 | 100 781 | 100 781 | 0 | 100 781 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
61403 | 2 131 | 0 | 2 131 | 4 | 0 | 4 | 47 | 0 | 47 | 2 088 | 0 | 2 088 |
70606 | 1 234 524 | 0 | 1 234 524 | 261 967 | 0 | 261 967 | 2 761 | 0 | 2 761 | 1 493 730 | 0 | 1 493 730 |
70607 | 1 564 | 0 | 1 564 | 857 | 0 | 857 | 213 | 0 | 213 | 2 208 | 0 | 2 208 |
70608 | 1 413 999 | 0 | 1 413 999 | 295 817 | 0 | 295 817 | 0 | 0 | 0 | 1 709 816 | 0 | 1 709 816 |
70611 | 9 287 | 0 | 9 287 | 1 024 | 0 | 1 024 | 1 171 | 0 | 1 171 | 9 140 | 0 | 9 140 |
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 | 46 | 0 | 46 | 2 | 0 | 2 | 1 | 0 | 1 | 45 | 0 | 45 |
10701 | 37 068 | 0 | 37 068 | 0 | 0 | 0 | 940 | 0 | 940 | 38 008 | 0 | 38 008 |
10801 | 347 327 | 0 | 347 327 | 0 | 0 | 0 | 17 774 | 0 | 17 774 | 365 101 | 0 | 365 101 |
30109 | 3 678 | 0 | 3 678 | 64 130 | 0 | 64 130 | 65 234 | 0 | 65 234 | 4 782 | 0 | 4 782 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 21 | 1 | 22 | 477 605 | 2 744 | 480 349 | 477 584 | 2 744 | 480 328 | 0 | 1 | 1 |
30301 | 445 005 | 733 917 | 1 178 922 | 3 104 | 37 306 | 40 410 | 29 336 | 26 483 | 55 819 | 471 237 | 723 094 | 1 194 331 |
30305 | 7 340 | 1 689 975 | 1 697 315 | 686 993 | 107 754 | 794 747 | 915 000 | 172 411 | 1 087 411 | 235 347 | 1 754 632 | 1 989 979 |
31201 | 0 | 0 | 0 | 34 170 | 0 | 34 170 | 34 170 | 0 | 34 170 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 42 715 | 0 | 42 715 | 42 715 | 0 | 42 715 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 3 116 | 0 | 3 116 | 421 | 0 | 421 |
31302 | 400 000 | 0 | 400 000 | 4 198 500 | 0 | 4 198 500 | 3 798 500 | 0 | 3 798 500 | 0 | 0 | 0 |
31303 | 47 000 | 0 | 47 000 | 1 915 000 | 0 | 1 915 000 | 2 230 000 | 0 | 2 230 000 | 362 000 | 0 | 362 000 |
31304 | 10 000 | 0 | 10 000 | 177 000 | 0 | 177 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
31308 | 113 143 | 0 | 113 143 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 111 595 | 0 | 111 595 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31409 | 0 | 487 122 | 487 122 | 0 | 22 951 | 22 951 | 0 | 14 134 | 14 134 | 0 | 478 305 | 478 305 |
40502 | 389 | 0 | 389 | 1 317 | 0 | 1 317 | 1 061 | 0 | 1 061 | 133 | 0 | 133 |
40602 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40603 | 163 | 0 | 163 | 50 | 0 | 50 | 114 | 0 | 114 | 227 | 0 | 227 |
40701 | 341 801 | 456 | 342 257 | 523 152 | 23 | 523 175 | 299 662 | 17 | 299 679 | 118 311 | 450 | 118 761 |
40702 | 782 443 | 3 490 | 785 933 | 9 914 996 | 152 916 | 10 067 912 | 9 834 261 | 152 428 | 9 986 689 | 701 708 | 3 002 | 704 710 |
40703 | 59 060 | 0 | 59 060 | 73 573 | 0 | 73 573 | 74 976 | 0 | 74 976 | 60 463 | 0 | 60 463 |
40802 | 75 263 | 43 | 75 306 | 516 545 | 625 | 517 170 | 514 730 | 582 | 515 312 | 73 448 | 0 | 73 448 |
40817 | 471 955 | 4 338 | 476 293 | 1 600 436 | 18 996 | 1 619 432 | 1 593 245 | 18 308 | 1 611 553 | 464 764 | 3 650 | 468 414 |
40820 | 1 296 | 1 | 1 297 | 1 440 | 11 023 | 12 463 | 160 | 11 023 | 11 183 | 16 | 1 | 17 |
40821 | 6 | 0 | 6 | 644 | 0 | 644 | 641 | 0 | 641 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 270 | 103 | 373 | 270 | 103 | 373 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 6 058 | 0 | 6 058 | 38 507 | 0 | 38 507 | 40 865 | 0 | 40 865 | 8 416 | 0 | 8 416 |
40912 | 0 | 0 | 0 | 391 | 104 | 495 | 391 | 104 | 495 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 1 086 | 1 147 | 61 | 1 086 | 1 147 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42003 | 120 000 | 0 | 120 000 | 250 000 | 0 | 250 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
42006 | 0 | 55 504 | 55 504 | 0 | 2 867 | 2 867 | 0 | 2 084 | 2 084 | 0 | 54 721 | 54 721 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 170 700 | 0 | 170 700 | 170 700 | 0 | 170 700 |
42103 | 245 000 | 0 | 245 000 | 333 000 | 0 | 333 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
42104 | 6 097 | 0 | 6 097 | 500 | 0 | 500 | 245 000 | 0 | 245 000 | 250 597 | 0 | 250 597 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
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 | 615 | 12 | 627 | 5 998 | 0 | 5 998 | 6 280 | 0 | 6 280 | 897 | 12 | 909 |
42302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42303 | 352 544 | 4 093 | 356 637 | 277 035 | 1 292 | 278 327 | 48 727 | 13 489 | 62 216 | 124 236 | 16 290 | 140 526 |
42304 | 246 507 | 14 213 | 260 720 | 42 124 | 1 316 | 43 440 | 71 770 | 646 | 72 416 | 276 153 | 13 543 | 289 696 |
42305 | 1 132 632 | 37 990 | 1 170 622 | 157 745 | 3 799 | 161 544 | 164 049 | 2 222 | 166 271 | 1 138 936 | 36 413 | 1 175 349 |
42306 | 3 498 798 | 485 642 | 3 984 440 | 347 592 | 34 810 | 382 402 | 376 186 | 65 489 | 441 675 | 3 527 392 | 516 321 | 4 043 713 |
42307 | 14 991 | 136 | 15 127 | 2 | 7 | 9 | 8 919 | 5 | 8 924 | 23 908 | 134 | 24 042 |
42507 | 0 | 403 870 | 403 870 | 0 | 17 455 | 17 455 | 0 | 8 767 | 8 767 | 0 | 395 182 | 395 182 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 619 | 0 | 619 | 55 | 0 | 55 | 0 | 0 | 0 | 564 | 0 | 564 |
42606 | 1 128 | 316 | 1 444 | 0 | 16 | 16 | 405 | 59 | 464 | 1 533 | 359 | 1 892 |
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 | 22 982 | 0 | 22 982 | 1 222 | 0 | 1 222 | 1 641 | 0 | 1 641 | 23 401 | 0 | 23 401 |
45215 | 198 777 | 0 | 198 777 | 6 553 | 0 | 6 553 | 29 839 | 0 | 29 839 | 222 063 | 0 | 222 063 |
45315 | 290 | 0 | 290 | 0 | 0 | 0 | 210 | 0 | 210 | 500 | 0 | 500 |
45415 | 3 668 | 0 | 3 668 | 389 | 0 | 389 | 4 901 | 0 | 4 901 | 8 180 | 0 | 8 180 |
45515 | 172 378 | 0 | 172 378 | 49 531 | 0 | 49 531 | 26 169 | 0 | 26 169 | 149 016 | 0 | 149 016 |
45615 | 1 404 | 0 | 1 404 | 48 | 0 | 48 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
45818 | 388 656 | 0 | 388 656 | 14 866 | 0 | 14 866 | 42 736 | 0 | 42 736 | 416 526 | 0 | 416 526 |
45918 | 54 715 | 0 | 54 715 | 1 003 | 0 | 1 003 | 3 125 | 0 | 3 125 | 56 837 | 0 | 56 837 |
47407 | 0 | 0 | 0 | 15 849 888 | 18 762 621 | 34 612 509 | 15 849 888 | 18 762 621 | 34 612 509 | 0 | 0 | 0 |
47411 | 40 895 | 754 | 41 649 | 18 777 | 433 | 19 210 | 19 202 | 473 | 19 675 | 41 320 | 794 | 42 114 |
47416 | 538 | 0 | 538 | 5 832 | 6 | 5 838 | 5 580 | 20 | 5 600 | 286 | 14 | 300 |
47422 | 720 | 22 | 742 | 9 487 | 3 499 | 12 986 | 10 671 | 3 791 | 14 462 | 1 904 | 314 | 2 218 |
47425 | 42 638 | 0 | 42 638 | 3 843 | 0 | 3 843 | 2 932 | 0 | 2 932 | 41 727 | 0 | 41 727 |
47426 | 2 611 | 14 501 | 17 112 | 3 907 | 689 | 4 596 | 5 190 | 4 474 | 9 664 | 3 894 | 18 286 | 22 180 |
47804 | 2 378 | 0 | 2 378 | 47 | 0 | 47 | 59 | 0 | 59 | 2 390 | 0 | 2 390 |
50120 | 2 072 | 0 | 2 072 | 202 | 0 | 202 | 960 | 0 | 960 | 2 830 | 0 | 2 830 |
50620 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
50720 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 118 754 | 0 | 118 754 | 118 754 | 0 | 118 754 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 88 149 | 0 | 88 149 | 88 149 | 0 | 88 149 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 430 480 | 0 | 430 480 | 430 480 | 0 | 430 480 |
60301 | 7 005 | 0 | 7 005 | 12 855 | 0 | 12 855 | 11 766 | 0 | 11 766 | 5 916 | 0 | 5 916 |
60305 | 7 722 | 0 | 7 722 | 19 872 | 0 | 19 872 | 19 081 | 0 | 19 081 | 6 931 | 0 | 6 931 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 216 | 0 | 216 | 119 | 0 | 119 | 114 | 0 | 114 | 211 | 0 | 211 |
60311 | 3 955 | 0 | 3 955 | 4 503 | 0 | 4 503 | 869 | 0 | 869 | 321 | 0 | 321 |
60322 | 47 | 0 | 47 | 8 235 | 0 | 8 235 | 8 277 | 0 | 8 277 | 89 | 0 | 89 |
60324 | 8 764 | 0 | 8 764 | 344 | 0 | 344 | 255 | 0 | 255 | 8 675 | 0 | 8 675 |
60601 | 39 441 | 0 | 39 441 | 0 | 0 | 0 | 721 | 0 | 721 | 40 162 | 0 | 40 162 |
61304 | 349 | 0 | 349 | 43 | 0 | 43 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 1 248 275 | 0 | 1 248 275 | 334 | 0 | 334 | 251 154 | 0 | 251 154 | 1 499 095 | 0 | 1 499 095 |
70602 | 7 197 | 0 | 7 197 | 1 697 | 0 | 1 697 | 312 | 0 | 312 | 5 812 | 0 | 5 812 |
70603 | 1 418 144 | 0 | 1 418 144 | 0 | 0 | 0 | 309 366 | 0 | 309 366 | 1 727 510 | 0 | 1 727 510 |
70801 | 18 713 | 0 | 18 713 | 18 713 | 0 | 18 713 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 | 0 | 14 | 497 | 0 | 497 | 490 | 0 | 490 | 21 | 0 | 21 |
90902 | 680 774 | 0 | 680 774 | 29 177 | 0 | 29 177 | 50 159 | 0 | 50 159 | 659 792 | 0 | 659 792 |
91202 | 13 | 0 | 13 | 22 | 0 | 22 | 20 | 0 | 20 | 15 | 0 | 15 |
91203 | 93 | 0 | 93 | 6 | 0 | 6 | 10 | 0 | 10 | 89 | 0 | 89 |
91411 | 670 247 | 0 | 670 247 | 59 742 | 0 | 59 742 | 134 071 | 0 | 134 071 | 595 918 | 0 | 595 918 |
91412 | 240 861 | 0 | 240 861 | 302 457 | 0 | 302 457 | 40 375 | 0 | 40 375 | 502 943 | 0 | 502 943 |
91414 | 14 440 524 | 1 856 723 | 16 297 247 | 279 919 | 64 067 | 343 986 | 182 136 | 92 913 | 275 049 | 14 538 307 | 1 827 877 | 16 366 184 |
91417 | 6 000 | 0 | 6 000 | 2 695 | 0 | 2 695 | 3 116 | 0 | 3 116 | 5 579 | 0 | 5 579 |
91418 | 106 567 | 0 | 106 567 | 0 | 0 | 0 | 610 | 0 | 610 | 105 957 | 0 | 105 957 |
91501 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
91604 | 191 123 | 219 | 191 342 | 16 751 | 1 348 | 18 099 | 6 947 | 24 | 6 971 | 200 927 | 1 543 | 202 470 |
91704 | 29 396 | 0 | 29 396 | 0 | 0 | 0 | 45 | 0 | 45 | 29 351 | 0 | 29 351 |
91802 | 47 530 | 0 | 47 530 | 0 | 0 | 0 | 125 | 0 | 125 | 47 405 | 0 | 47 405 |
91803 | 1 130 | 0 | 1 130 | 1 | 0 | 1 | 2 | 0 | 2 | 1 129 | 0 | 1 129 |
99998 | 14 307 903 | 0 | 14 307 903 | 1 685 028 | 0 | 1 685 028 | 1 374 347 | 0 | 1 374 347 | 14 618 584 | 0 | 14 618 584 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 3 879 | 0 | 3 879 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 883 | 0 | 8 883 | 8 883 | 0 | 8 883 | 0 | 0 | 0 |
91311 | 1 765 222 | 91 781 | 1 857 003 | 11 857 | 4 742 | 16 599 | 50 178 | 3 447 | 53 625 | 1 803 543 | 90 486 | 1 894 029 |
91312 | 11 062 642 | 89 669 | 11 152 311 | 341 431 | 4 633 | 346 064 | 737 405 | 3 367 | 740 772 | 11 458 616 | 88 403 | 11 547 019 |
91315 | 634 394 | 0 | 634 394 | 500 | 0 | 500 | 130 497 | 0 | 130 497 | 764 391 | 0 | 764 391 |
91316 | 5 424 | 0 | 5 424 | 145 980 | 0 | 145 980 | 148 186 | 0 | 148 186 | 7 630 | 0 | 7 630 |
91317 | 522 251 | 35 948 | 558 199 | 786 566 | 38 435 | 825 001 | 563 469 | 35 703 | 599 172 | 299 154 | 33 216 | 332 370 |
91507 | 100 571 | 0 | 100 571 | 27 442 | 0 | 27 442 | 15 | 0 | 15 | 73 144 | 0 | 73 144 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 18 273 525 | 0 | 18 273 525 | 511 042 | 0 | 511 042 | 756 681 | 0 | 756 681 | 18 519 164 | 0 | 18 519 164 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 835 203 | 835 203 | 10 320 | 17 238 600 | 17 248 920 | 10 320 | 17 232 164 | 17 242 484 | 0 | 841 639 | 841 639 |
93302 | 0 | 0 | 0 | 0 | 66 796 | 66 796 | 0 | 66 796 | 66 796 | 0 | 0 | 0 |
93801 | 537 | 0 | 537 | 66 812 | 0 | 66 812 | 67 061 | 0 | 67 061 | 288 | 0 | 288 |
Пассив | ||||||||||||
96001 | 768 631 | 67 109 | 835 740 | 15 716 388 | 1 471 123 | 17 187 511 | 15 712 206 | 1 481 492 | 17 193 698 | 764 449 | 77 478 | 841 927 |
96302 | 0 | 0 | 0 | 0 | 66 886 | 66 886 | 0 | 66 886 | 66 886 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 67 060 | 0 | 67 060 | 67 060 | 0 | 67 060 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 349 167,0000 | 0 | 0 | 223 885,0000 | 0 | 0 | 503 985,0000 | 0 | 0 | 4 069 067,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 601 822,0000 | 0 | 0 | 365 105,0000 | 0 | 0 | 169 930,0000 | 0 | 0 | 3 406 647,0000 |
98070 | 0 | 0 | 747 345,0000 | 0 | 0 | 146 430,0000 | 0 | 0 | 61 505,0000 | 0 | 0 | 662 420,0000 |
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