Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 39 | 0 | 39 | 32 | 0 | 32 | 0 | 0 | 0 | 71 | 0 | 71 |
20202 | 157 015 | 38 731 | 195 746 | 3 711 874 | 264 115 | 3 975 989 | 3 728 236 | 235 129 | 3 963 365 | 140 653 | 67 717 | 208 370 |
20208 | 63 999 | 0 | 63 999 | 405 950 | 0 | 405 950 | 395 250 | 0 | 395 250 | 74 699 | 0 | 74 699 |
20209 | 15 509 | 0 | 15 509 | 1 308 546 | 6 416 | 1 314 962 | 1 322 500 | 6 416 | 1 328 916 | 1 555 | 0 | 1 555 |
30102 | 38 180 | 0 | 38 180 | 31 505 122 | 0 | 31 505 122 | 31 479 501 | 0 | 31 479 501 | 63 801 | 0 | 63 801 |
30110 | 1 068 191 | 15 019 | 1 083 210 | 9 132 250 | 8 144 694 | 17 276 944 | 8 339 762 | 8 152 602 | 16 492 364 | 1 860 679 | 7 111 | 1 867 790 |
30114 | 0 | 1 540 | 1 540 | 0 | 282 | 282 | 0 | 841 | 841 | 0 | 981 | 981 |
30202 | 110 533 | 0 | 110 533 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 107 838 | 0 | 107 838 |
30204 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 98 | 0 | 98 | 21 567 | 0 | 21 567 |
30210 | 0 | 0 | 0 | 235 573 | 0 | 235 573 | 228 773 | 0 | 228 773 | 6 800 | 0 | 6 800 |
30213 | 1 376 | 468 | 1 844 | 1 117 | 1 154 | 2 271 | 1 530 | 778 | 2 308 | 963 | 844 | 1 807 |
30233 | 1 481 | 11 | 1 492 | 1 130 415 | 5 091 | 1 135 506 | 1 130 396 | 5 091 | 1 135 487 | 1 500 | 11 | 1 511 |
30302 | 555 342 | 1 327 602 | 1 882 944 | 133 839 | 476 909 | 610 748 | 23 668 | 20 296 | 43 964 | 665 513 | 1 784 215 | 2 449 728 |
30306 | 5 861 465 | 5 695 345 | 11 556 810 | 1 944 850 | 1 049 982 | 2 994 832 | 488 104 | 88 626 | 576 730 | 7 318 211 | 6 656 701 | 13 974 912 |
30402 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
30602 | 18 | 0 | 18 | 317 201 | 0 | 317 201 | 317 203 | 0 | 317 203 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 0 | 3 246 000 | 3 246 000 | 0 | 3 246 000 | 3 246 000 | 0 | 0 | 0 |
32003 | 0 | 38 920 | 38 920 | 0 | 564 415 | 564 415 | 0 | 603 335 | 603 335 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 72 958 | 72 958 | 0 | 40 507 | 40 507 | 0 | 32 451 | 32 451 |
32005 | 0 | 51 972 | 51 972 | 0 | 66 675 | 66 675 | 0 | 54 498 | 54 498 | 0 | 64 149 | 64 149 |
32006 | 0 | 0 | 0 | 0 | 25 305 | 25 305 | 0 | 318 | 318 | 0 | 24 987 | 24 987 |
32007 | 0 | 29 363 | 29 363 | 0 | 3 501 | 3 501 | 0 | 413 | 413 | 0 | 32 451 | 32 451 |
32010 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45107 | 173 786 | 0 | 173 786 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 169 886 | 0 | 169 886 |
45201 | 884 952 | 0 | 884 952 | 401 270 | 0 | 401 270 | 617 670 | 0 | 617 670 | 668 552 | 0 | 668 552 |
45203 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45204 | 962 000 | 0 | 962 000 | 430 300 | 0 | 430 300 | 168 000 | 0 | 168 000 | 1 224 300 | 0 | 1 224 300 |
45205 | 90 830 | 0 | 90 830 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 95 830 | 0 | 95 830 |
45206 | 415 262 | 155 681 | 570 943 | 30 390 | 7 816 | 38 206 | 32 899 | 1 658 | 34 557 | 412 753 | 161 839 | 574 592 |
45207 | 1 307 249 | 21 796 | 1 329 045 | 10 733 | 1 094 | 11 827 | 18 013 | 232 | 18 245 | 1 299 969 | 22 658 | 1 322 627 |
45208 | 582 293 | 0 | 582 293 | 0 | 0 | 0 | 4 887 | 0 | 4 887 | 577 406 | 0 | 577 406 |
45304 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45401 | 3 466 | 0 | 3 466 | 4 206 | 0 | 4 206 | 4 609 | 0 | 4 609 | 3 063 | 0 | 3 063 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 9 866 | 0 | 9 866 | 1 300 | 0 | 1 300 | 526 | 0 | 526 | 10 640 | 0 | 10 640 |
45407 | 154 851 | 0 | 154 851 | 2 050 | 0 | 2 050 | 15 587 | 0 | 15 587 | 141 314 | 0 | 141 314 |
45408 | 88 780 | 0 | 88 780 | 29 000 | 0 | 29 000 | 2 366 | 0 | 2 366 | 115 414 | 0 | 115 414 |
45502 | 89 | 0 | 89 | 162 | 0 | 162 | 132 | 0 | 132 | 119 | 0 | 119 |
45503 | 10 102 | 0 | 10 102 | 1 191 | 0 | 1 191 | 10 114 | 0 | 10 114 | 1 179 | 0 | 1 179 |
45504 | 7 304 | 0 | 7 304 | 4 468 | 0 | 4 468 | 3 627 | 0 | 3 627 | 8 145 | 0 | 8 145 |
45505 | 119 228 | 151 512 | 270 740 | 37 616 | 18 067 | 55 683 | 31 940 | 2 132 | 34 072 | 124 904 | 167 447 | 292 351 |
45506 | 2 483 702 | 4 404 | 2 488 106 | 345 449 | 1 | 345 450 | 160 626 | 4 405 | 165 031 | 2 668 525 | 0 | 2 668 525 |
45507 | 3 917 115 | 25 001 | 3 942 116 | 330 370 | 2 979 | 333 349 | 143 260 | 469 | 143 729 | 4 104 225 | 27 511 | 4 131 736 |
45509 | 29 639 | 0 | 29 639 | 11 304 | 0 | 11 304 | 10 959 | 0 | 10 959 | 29 984 | 0 | 29 984 |
45604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45605 | 0 | 58 725 | 58 725 | 0 | 7 003 | 7 003 | 0 | 826 | 826 | 0 | 64 902 | 64 902 |
45706 | 0 | 1 147 | 1 147 | 0 | 137 | 137 | 0 | 33 | 33 | 0 | 1 251 | 1 251 |
45812 | 1 773 | 0 | 1 773 | 962 | 0 | 962 | 1 414 | 0 | 1 414 | 1 321 | 0 | 1 321 |
45814 | 10 090 | 0 | 10 090 | 1 356 | 0 | 1 356 | 154 | 0 | 154 | 11 292 | 0 | 11 292 |
45815 | 383 660 | 0 | 383 660 | 28 861 | 0 | 28 861 | 24 833 | 0 | 24 833 | 387 688 | 0 | 387 688 |
45912 | 44 | 0 | 44 | 51 | 0 | 51 | 44 | 0 | 44 | 51 | 0 | 51 |
45914 | 441 | 0 | 441 | 37 | 0 | 37 | 66 | 0 | 66 | 412 | 0 | 412 |
45915 | 60 344 | 0 | 60 344 | 11 640 | 0 | 11 640 | 10 099 | 0 | 10 099 | 61 885 | 0 | 61 885 |
47408 | 0 | 0 | 0 | 11 376 426 | 11 716 477 | 23 092 903 | 11 376 426 | 11 716 477 | 23 092 903 | 0 | 0 | 0 |
47423 | 16 629 | 0 | 16 629 | 16 824 | 23 961 | 40 785 | 17 110 | 23 840 | 40 950 | 16 343 | 121 | 16 464 |
47427 | 133 123 | 3 829 | 136 952 | 138 691 | 4 402 | 143 093 | 131 539 | 3 633 | 135 172 | 140 275 | 4 598 | 144 873 |
47801 | 85 813 | 0 | 85 813 | 11 779 | 0 | 11 779 | 5 456 | 0 | 5 456 | 92 136 | 0 | 92 136 |
47802 | 90 | 0 | 90 | 309 | 0 | 309 | 154 | 0 | 154 | 245 | 0 | 245 |
47803 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
50105 | 131 848 | 0 | 131 848 | 870 | 0 | 870 | 0 | 0 | 0 | 132 718 | 0 | 132 718 |
50106 | 1 111 156 | 0 | 1 111 156 | 6 914 | 0 | 6 914 | 272 429 | 0 | 272 429 | 845 641 | 0 | 845 641 |
50107 | 1 001 107 | 0 | 1 001 107 | 108 638 | 0 | 108 638 | 7 895 | 0 | 7 895 | 1 101 850 | 0 | 1 101 850 |
50121 | 1 998 | 0 | 1 998 | 994 | 0 | 994 | 1 043 | 0 | 1 043 | 1 949 | 0 | 1 949 |
50207 | 17 | 88 638 | 88 655 | 0 | 10 842 | 10 842 | 0 | 1 247 | 1 247 | 17 | 98 233 | 98 250 |
50221 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 |
50606 | 101 | 0 | 101 | 0 | 0 | 0 | 30 | 0 | 30 | 71 | 0 | 71 |
50621 | 40 | 0 | 40 | 1 | 0 | 1 | 11 | 0 | 11 | 30 | 0 | 30 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 25 | 0 | 25 | 0 | 0 | 0 | 17 | 0 | 17 | 8 | 0 | 8 |
51403 | 201 757 | 0 | 201 757 | 1 135 | 154 208 | 155 343 | 0 | 364 | 364 | 202 892 | 153 844 | 356 736 |
51405 | 0 | 292 798 | 292 798 | 0 | 15 319 | 15 319 | 0 | 3 180 | 3 180 | 0 | 304 937 | 304 937 |
52503 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 340 | 0 | 340 | 1 777 | 0 | 1 777 |
60202 | 106 775 | 0 | 106 775 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 156 775 | 0 | 156 775 |
60302 | 3 849 | 0 | 3 849 | 402 | 0 | 402 | 124 | 0 | 124 | 4 127 | 0 | 4 127 |
60306 | 57 | 0 | 57 | 96 | 0 | 96 | 57 | 0 | 57 | 96 | 0 | 96 |
60308 | 693 | 0 | 693 | 440 | 0 | 440 | 587 | 0 | 587 | 546 | 0 | 546 |
60310 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
60312 | 15 045 | 0 | 15 045 | 14 458 | 0 | 14 458 | 18 298 | 0 | 18 298 | 11 205 | 0 | 11 205 |
60314 | 0 | 171 | 171 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 188 | 188 |
60323 | 57 542 | 0 | 57 542 | 1 170 | 0 | 1 170 | 51 302 | 0 | 51 302 | 7 410 | 0 | 7 410 |
60401 | 64 857 | 0 | 64 857 | 799 | 0 | 799 | 0 | 0 | 0 | 65 656 | 0 | 65 656 |
60408 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
60701 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 939 | 0 | 939 | 1 313 | 0 | 1 313 |
61002 | 180 | 0 | 180 | 24 | 0 | 24 | 24 | 0 | 24 | 180 | 0 | 180 |
61008 | 10 | 0 | 10 | 484 | 0 | 484 | 485 | 0 | 485 | 9 | 0 | 9 |
61009 | 525 | 0 | 525 | 307 | 0 | 307 | 307 | 0 | 307 | 525 | 0 | 525 |
61011 | 58 477 | 0 | 58 477 | 1 082 | 0 | 1 082 | 2 750 | 0 | 2 750 | 56 809 | 0 | 56 809 |
61209 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 253 509 | 0 | 253 509 | 253 509 | 0 | 253 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
61403 | 1 606 | 0 | 1 606 | 842 | 0 | 842 | 550 | 0 | 550 | 1 898 | 0 | 1 898 |
70606 | 1 285 254 | 0 | 1 285 254 | 312 435 | 0 | 312 435 | 1 202 | 0 | 1 202 | 1 596 487 | 0 | 1 596 487 |
70607 | 7 311 | 0 | 7 311 | 6 223 | 0 | 6 223 | 358 | 0 | 358 | 13 176 | 0 | 13 176 |
70608 | 2 615 399 | 0 | 2 615 399 | 1 113 923 | 0 | 1 113 923 | 0 | 0 | 0 | 3 729 322 | 0 | 3 729 322 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 851 | 0 | 6 851 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
Итого по активу (баланс) | 26 666 524 | 8 002 673 | 34 669 197 | 65 004 995 | 25 889 820 | 90 894 815 | 60 933 649 | 24 213 346 | 85 146 995 | 30 737 870 | 9 679 147 | 40 417 017 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 230 | 0 | 230 | 230 | 0 | 230 | 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 | 449 | 0 | 449 | 441 | 0 | 441 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 38 008 | 0 | 38 008 | 0 | 0 | 0 | 0 | 0 | 0 | 38 008 | 0 | 38 008 |
10801 | 365 101 | 0 | 365 101 | 0 | 0 | 0 | 0 | 0 | 0 | 365 101 | 0 | 365 101 |
30109 | 4 938 | 0 | 4 938 | 26 753 | 0 | 26 753 | 24 570 | 0 | 24 570 | 2 755 | 0 | 2 755 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
30232 | 1 | 1 | 2 | 678 103 | 4 785 | 682 888 | 678 102 | 4 785 | 682 887 | 0 | 1 | 1 |
30301 | 555 342 | 1 327 602 | 1 882 944 | 17 438 | 20 296 | 37 734 | 127 609 | 476 909 | 604 518 | 665 513 | 1 784 215 | 2 449 728 |
30305 | 5 861 465 | 5 695 345 | 11 556 810 | 488 104 | 88 626 | 576 730 | 1 944 850 | 1 049 982 | 2 994 832 | 7 318 211 | 6 656 701 | 13 974 912 |
31201 | 375 000 | 0 | 375 000 | 2 331 403 | 0 | 2 331 403 | 2 256 403 | 0 | 2 256 403 | 300 000 | 0 | 300 000 |
31202 | 0 | 0 | 0 | 1 860 000 | 0 | 1 860 000 | 2 510 000 | 0 | 2 510 000 | 650 000 | 0 | 650 000 |
31301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 247 000 | 0 | 7 247 000 | 7 997 000 | 0 | 7 997 000 | 750 000 | 0 | 750 000 |
31303 | 1 621 000 | 0 | 1 621 000 | 5 683 000 | 0 | 5 683 000 | 4 781 000 | 0 | 4 781 000 | 719 000 | 0 | 719 000 |
31304 | 210 000 | 0 | 210 000 | 927 000 | 0 | 927 000 | 737 000 | 0 | 737 000 | 20 000 | 0 | 20 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 308 036 | 0 | 308 036 | 0 | 0 | 0 | 0 | 0 | 0 | 308 036 | 0 | 308 036 |
31409 | 300 000 | 487 884 | 787 884 | 0 | 6 000 | 6 000 | 0 | 40 712 | 40 712 | 300 000 | 522 596 | 822 596 |
40502 | 1 124 | 0 | 1 124 | 1 780 | 0 | 1 780 | 1 845 | 0 | 1 845 | 1 189 | 0 | 1 189 |
40602 | 1 337 | 0 | 1 337 | 2 429 | 0 | 2 429 | 2 243 | 0 | 2 243 | 1 151 | 0 | 1 151 |
40603 | 319 | 0 | 319 | 112 | 0 | 112 | 122 | 0 | 122 | 329 | 0 | 329 |
40701 | 239 812 | 0 | 239 812 | 29 856 | 0 | 29 856 | 32 053 | 0 | 32 053 | 242 009 | 0 | 242 009 |
40702 | 965 282 | 575 | 965 857 | 11 833 864 | 694 238 | 12 528 102 | 12 543 984 | 695 263 | 13 239 247 | 1 675 402 | 1 600 | 1 677 002 |
40703 | 20 824 | 0 | 20 824 | 141 927 | 0 | 141 927 | 146 231 | 0 | 146 231 | 25 128 | 0 | 25 128 |
40802 | 91 941 | 662 | 92 603 | 569 624 | 1 449 | 571 073 | 585 108 | 787 | 585 895 | 107 425 | 0 | 107 425 |
40817 | 526 355 | 10 732 | 537 087 | 1 779 454 | 30 281 | 1 809 735 | 1 779 046 | 27 235 | 1 806 281 | 525 947 | 7 686 | 533 633 |
40820 | 138 | 16 | 154 | 71 | 29 | 100 | 114 | 30 | 144 | 181 | 17 | 198 |
40821 | 102 | 0 | 102 | 21 145 | 0 | 21 145 | 21 240 | 0 | 21 240 | 197 | 0 | 197 |
40905 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 320 | 0 | 2 320 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 386 | 484 | 98 | 386 | 484 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 11 338 | 0 | 11 338 | 55 566 | 0 | 55 566 | 54 395 | 0 | 54 395 | 10 167 | 0 | 10 167 |
40912 | 0 | 0 | 0 | 652 | 393 | 1 045 | 652 | 393 | 1 045 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 377 | 393 | 16 | 377 | 393 | 0 | 0 | 0 |
42006 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 0 | 0 | 0 | 119 500 | 0 | 119 500 |
42104 | 3 100 | 0 | 3 100 | 3 000 | 0 | 3 000 | 70 | 0 | 70 | 170 | 0 | 170 |
42105 | 36 000 | 0 | 36 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 1 524 | 0 | 1 524 | 774 | 0 | 774 | 0 | 0 | 0 | 750 | 0 | 750 |
42203 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 608 | 5 | 613 | 1 222 | 8 | 1 230 | 1 205 | 9 | 1 214 | 591 | 6 | 597 |
42302 | 3 | 147 | 150 | 0 | 2 | 2 | 0 | 17 | 17 | 3 | 162 | 165 |
42303 | 74 093 | 4 980 | 79 073 | 27 730 | 1 450 | 29 180 | 30 568 | 950 | 31 518 | 76 931 | 4 480 | 81 411 |
42304 | 351 724 | 12 761 | 364 485 | 118 915 | 2 256 | 121 171 | 104 280 | 1 519 | 105 799 | 337 089 | 12 024 | 349 113 |
42305 | 963 259 | 96 014 | 1 059 273 | 122 452 | 4 098 | 126 550 | 87 686 | 28 032 | 115 718 | 928 493 | 119 948 | 1 048 441 |
42306 | 5 049 772 | 663 888 | 5 713 660 | 237 931 | 18 485 | 256 416 | 466 894 | 52 765 | 519 659 | 5 278 735 | 698 168 | 5 976 903 |
42307 | 338 969 | 142 | 339 111 | 0 | 2 | 2 | 3 185 | 17 | 3 202 | 342 154 | 157 | 342 311 |
42507 | 0 | 389 203 | 389 203 | 0 | 4 146 | 4 146 | 0 | 19 541 | 19 541 | 0 | 404 598 | 404 598 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 613 | 0 | 613 | 550 | 0 | 550 | 0 | 0 | 0 | 63 | 0 | 63 |
42606 | 2 281 | 281 | 2 562 | 34 | 3 | 37 | 12 | 15 | 27 | 2 259 | 293 | 2 552 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
45115 | 45 058 | 0 | 45 058 | 1 989 | 0 | 1 989 | 59 330 | 0 | 59 330 | 102 399 | 0 | 102 399 |
45215 | 466 736 | 0 | 466 736 | 29 539 | 0 | 29 539 | 27 595 | 0 | 27 595 | 464 792 | 0 | 464 792 |
45315 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 2 880 | 0 | 2 880 |
45415 | 17 044 | 0 | 17 044 | 2 297 | 0 | 2 297 | 827 | 0 | 827 | 15 574 | 0 | 15 574 |
45515 | 187 209 | 0 | 187 209 | 24 029 | 0 | 24 029 | 22 324 | 0 | 22 324 | 185 504 | 0 | 185 504 |
45615 | 13 653 | 0 | 13 653 | 0 | 0 | 0 | 179 | 0 | 179 | 13 832 | 0 | 13 832 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
45818 | 376 284 | 0 | 376 284 | 7 407 | 0 | 7 407 | 11 742 | 0 | 11 742 | 380 619 | 0 | 380 619 |
45918 | 53 550 | 0 | 53 550 | 1 006 | 0 | 1 006 | 2 255 | 0 | 2 255 | 54 799 | 0 | 54 799 |
47407 | 0 | 0 | 0 | 11 566 098 | 11 572 820 | 23 138 918 | 11 566 098 | 11 572 820 | 23 138 918 | 0 | 0 | 0 |
47411 | 39 654 | 951 | 40 605 | 25 656 | 712 | 26 368 | 29 335 | 838 | 30 173 | 43 333 | 1 077 | 44 410 |
47416 | 1 661 | 323 | 1 984 | 8 435 | 1 142 | 9 577 | 7 737 | 2 313 | 10 050 | 963 | 1 494 | 2 457 |
47422 | 1 326 | 17 | 1 343 | 16 094 | 859 | 16 953 | 15 272 | 842 | 16 114 | 504 | 0 | 504 |
47425 | 77 311 | 0 | 77 311 | 6 951 | 0 | 6 951 | 24 737 | 0 | 24 737 | 95 097 | 0 | 95 097 |
47426 | 19 044 | 23 276 | 42 320 | 5 480 | 265 | 5 745 | 9 841 | 5 339 | 15 180 | 23 405 | 28 350 | 51 755 |
47804 | 2 091 | 0 | 2 091 | 364 | 0 | 364 | 8 075 | 0 | 8 075 | 9 802 | 0 | 9 802 |
50120 | 10 174 | 0 | 10 174 | 2 168 | 0 | 2 168 | 6 244 | 0 | 6 244 | 14 250 | 0 | 14 250 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
50620 | 19 | 0 | 19 | 15 | 0 | 15 | 13 | 0 | 13 | 17 | 0 | 17 |
50720 | 39 | 0 | 39 | 0 | 0 | 0 | 15 | 0 | 15 | 54 | 0 | 54 |
52301 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
52304 | 10 149 | 0 | 10 149 | 0 | 0 | 0 | 0 | 0 | 0 | 10 149 | 0 | 10 149 |
52305 | 31 824 | 0 | 31 824 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 30 781 | 0 | 30 781 |
52306 | 36 145 | 0 | 36 145 | 0 | 0 | 0 | 0 | 0 | 0 | 36 145 | 0 | 36 145 |
60301 | 313 | 0 | 313 | 3 927 | 0 | 3 927 | 11 314 | 0 | 11 314 | 7 700 | 0 | 7 700 |
60305 | 5 | 0 | 5 | 15 285 | 0 | 15 285 | 25 092 | 0 | 25 092 | 9 812 | 0 | 9 812 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 231 | 0 | 231 | 196 | 0 | 196 | 198 | 0 | 198 | 233 | 0 | 233 |
60311 | 4 404 | 0 | 4 404 | 3 865 | 0 | 3 865 | 1 625 | 0 | 1 625 | 2 164 | 0 | 2 164 |
60322 | 1 | 0 | 1 | 2 450 | 0 | 2 450 | 2 503 | 0 | 2 503 | 54 | 0 | 54 |
60324 | 20 110 | 0 | 20 110 | 12 128 | 0 | 12 128 | 122 | 0 | 122 | 8 104 | 0 | 8 104 |
60405 | 572 | 0 | 572 | 1 | 0 | 1 | 0 | 0 | 0 | 571 | 0 | 571 |
60601 | 40 482 | 0 | 40 482 | 0 | 0 | 0 | 516 | 0 | 516 | 40 998 | 0 | 40 998 |
60602 | 291 | 0 | 291 | 0 | 0 | 0 | 16 | 0 | 16 | 307 | 0 | 307 |
61012 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 1 348 143 | 0 | 1 348 143 | 449 | 0 | 449 | 334 634 | 0 | 334 634 | 1 682 328 | 0 | 1 682 328 |
70602 | 3 916 | 0 | 3 916 | 1 088 | 0 | 1 088 | 2 820 | 0 | 2 820 | 5 648 | 0 | 5 648 |
70603 | 2 588 900 | 0 | 2 588 900 | 0 | 0 | 0 | 1 103 256 | 0 | 1 103 256 | 3 692 156 | 0 | 3 692 156 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 37 301 | 0 | 37 301 | 0 | 0 | 0 | 0 | 0 | 0 | 37 301 | 0 | 37 301 |
Итого по пассиву (баланс) | 25 954 392 | 8 714 805 | 34 669 197 | 45 977 004 | 12 453 114 | 58 430 118 | 50 196 056 | 13 981 882 | 64 177 938 | 30 173 444 | 10 243 573 | 40 417 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
90901 | 608 | 0 | 608 | 11 059 | 0 | 11 059 | 8 054 | 0 | 8 054 | 3 613 | 0 | 3 613 |
90902 | 834 715 | 0 | 834 715 | 54 378 | 0 | 54 378 | 160 468 | 0 | 160 468 | 728 625 | 0 | 728 625 |
91202 | 15 | 0 | 15 | 34 | 0 | 34 | 33 | 0 | 33 | 16 | 0 | 16 |
91203 | 68 | 0 | 68 | 35 | 0 | 35 | 13 | 0 | 13 | 90 | 0 | 90 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 2 011 883 | 264 464 | 2 276 347 | 4 808 464 | 13 277 | 4 821 741 | 4 926 470 | 2 817 | 4 929 287 | 1 893 877 | 274 924 | 2 168 801 |
91412 | 628 908 | 0 | 628 908 | 0 | 0 | 0 | 8 123 | 0 | 8 123 | 620 785 | 0 | 620 785 |
91414 | 13 697 490 | 965 113 | 14 662 603 | 143 462 | 627 494 | 770 956 | 102 588 | 18 319 | 120 907 | 13 738 364 | 1 574 288 | 15 312 652 |
91417 | 6 000 | 0 | 6 000 | 1 | 0 | 1 | 1 | 0 | 1 | 6 000 | 0 | 6 000 |
91418 | 87 950 | 0 | 87 950 | 7 880 | 0 | 7 880 | 1 621 | 0 | 1 621 | 94 209 | 0 | 94 209 |
91604 | 228 777 | 256 | 229 033 | 16 425 | 214 | 16 639 | 9 820 | 3 | 9 823 | 235 382 | 467 | 235 849 |
91704 | 35 160 | 0 | 35 160 | 425 | 0 | 425 | 101 | 0 | 101 | 35 484 | 0 | 35 484 |
91802 | 52 921 | 0 | 52 921 | 449 | 0 | 449 | 144 | 0 | 144 | 53 226 | 0 | 53 226 |
91803 | 2 361 | 0 | 2 361 | 1 | 0 | 1 | 4 | 0 | 4 | 2 358 | 0 | 2 358 |
99998 | 17 968 960 | 0 | 17 968 960 | 2 424 137 | 0 | 2 424 137 | 1 795 098 | 0 | 1 795 098 | 18 597 999 | 0 | 18 597 999 |
Итого по активу (баланс) | 35 556 861 | 1 229 833 | 36 786 694 | 7 466 750 | 640 985 | 8 107 735 | 7 013 581 | 21 139 | 7 034 720 | 36 010 030 | 1 849 679 | 37 859 709 |
Пассив | ||||||||||||
91311 | 1 944 350 | 47 994 | 1 992 344 | 35 799 | 675 | 36 474 | 49 490 | 5 723 | 55 213 | 1 958 041 | 53 042 | 2 011 083 |
91312 | 14 017 331 | 0 | 14 017 331 | 816 098 | 0 | 816 098 | 1 072 813 | 0 | 1 072 813 | 14 274 046 | 0 | 14 274 046 |
91315 | 804 296 | 0 | 804 296 | 14 721 | 0 | 14 721 | 242 002 | 0 | 242 002 | 1 031 577 | 0 | 1 031 577 |
91316 | 12 570 | 0 | 12 570 | 8 408 | 0 | 8 408 | 9 500 | 0 | 9 500 | 13 662 | 0 | 13 662 |
91317 | 984 442 | 7 784 | 992 226 | 916 728 | 1 892 | 918 620 | 872 923 | 164 454 | 1 037 377 | 940 637 | 170 346 | 1 110 983 |
91507 | 150 192 | 0 | 150 192 | 777 | 0 | 777 | 7 232 | 0 | 7 232 | 156 647 | 0 | 156 647 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 18 817 734 | 0 | 18 817 734 | 6 695 934 | 0 | 6 695 934 | 7 139 910 | 0 | 7 139 910 | 19 261 710 | 0 | 19 261 710 |
Итого по пассиву (баланс) | 36 730 916 | 55 778 | 36 786 694 | 8 488 465 | 2 567 | 8 491 032 | 9 393 870 | 170 177 | 9 564 047 | 37 636 321 | 223 388 | 37 859 709 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 899 195 | 899 195 | 121 575 | 8 849 912 | 8 971 487 | 120 246 | 8 973 715 | 9 093 961 | 1 329 | 775 392 | 776 721 |
93301 | 0 | 0 | 0 | 4 288 | 1 814 646 | 1 818 934 | 4 288 | 1 814 646 | 1 818 934 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 288 | 1 815 161 | 1 819 449 | 4 288 | 1 815 161 | 1 819 449 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 94 589 | 0 | 94 589 | 86 111 | 0 | 86 111 | 8 478 | 0 | 8 478 |
Итого по активу (баланс) | 0 | 899 195 | 899 195 | 224 740 | 12 479 719 | 12 704 459 | 214 933 | 12 603 522 | 12 818 455 | 9 807 | 775 392 | 785 199 |
Пассив | ||||||||||||
96001 | 896 610 | 0 | 896 610 | 8 909 787 | 141 264 | 9 051 051 | 8 790 605 | 149 035 | 8 939 640 | 777 428 | 7 771 | 785 199 |
96301 | 0 | 0 | 0 | 1 808 700 | 5 082 | 1 813 782 | 1 808 700 | 5 082 | 1 813 782 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 808 700 | 5 089 | 1 813 789 | 1 808 700 | 5 089 | 1 813 789 | 0 | 0 | 0 |
96801 | 2 585 | 0 | 2 585 | 86 111 | 0 | 86 111 | 83 526 | 0 | 83 526 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 899 195 | 0 | 899 195 | 12 613 298 | 151 435 | 12 764 733 | 12 491 531 | 159 206 | 12 650 737 | 777 428 | 7 771 | 785 199 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 530 799,0000 | 0 | 0 | 660 652,0000 | 0 | 0 | 1 321 250,0000 | 0 | 0 | 4 870 201,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 530 799,0000 | 0 | 0 | 660 654,0000 | 0 | 0 | 1 321 252,0000 | 0 | 0 | 4 870 201,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 507 786,0000 | 0 | 0 | 1 167 801,0000 | 0 | 0 | 451 162,0000 | 0 | 0 | 2 791 147,0000 |
98070 | 0 | 0 | 2 023 013,0000 | 0 | 0 | 356 000,0000 | 0 | 0 | 412 041,0000 | 0 | 0 | 2 079 054,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 530 799,0000 | 0 | 0 | 1 523 801,0000 | 0 | 0 | 863 203,0000 | 0 | 0 | 4 870 201,0000 |
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