Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 50 | 0 | 50 | 1 | 0 | 1 | 6 | 0 | 6 | 45 | 0 | 45 |
20202 | 157 971 | 67 715 | 225 686 | 3 525 600 | 342 821 | 3 868 421 | 3 564 980 | 372 178 | 3 937 158 | 118 591 | 38 358 | 156 949 |
20208 | 65 606 | 0 | 65 606 | 389 414 | 0 | 389 414 | 385 267 | 0 | 385 267 | 69 753 | 0 | 69 753 |
20209 | 45 281 | 4 059 | 49 340 | 2 793 350 | 301 826 | 3 095 176 | 2 814 319 | 302 331 | 3 116 650 | 24 312 | 3 554 | 27 866 |
30102 | 240 403 | 0 | 240 403 | 37 279 797 | 0 | 37 279 797 | 37 478 562 | 0 | 37 478 562 | 41 638 | 0 | 41 638 |
30110 | 336 526 | 258 906 | 595 432 | 12 184 547 | 4 593 895 | 16 778 442 | 11 316 817 | 4 846 445 | 16 163 262 | 1 204 256 | 6 356 | 1 210 612 |
30114 | 0 | 304 | 304 | 0 | 164 | 164 | 0 | 43 | 43 | 0 | 425 | 425 |
30202 | 111 924 | 0 | 111 924 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 118 333 | 0 | 118 333 |
30204 | 22 100 | 0 | 22 100 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 24 247 | 0 | 24 247 |
30210 | 9 500 | 0 | 9 500 | 239 336 | 0 | 239 336 | 234 536 | 0 | 234 536 | 14 300 | 0 | 14 300 |
30213 | 1 337 | 901 | 2 238 | 2 100 | 1 208 | 3 308 | 1 127 | 817 | 1 944 | 2 310 | 1 292 | 3 602 |
30233 | 1 604 | 12 | 1 616 | 1 200 906 | 5 109 | 1 206 015 | 1 201 303 | 5 121 | 1 206 424 | 1 207 | 0 | 1 207 |
30302 | 673 880 | 2 167 312 | 2 841 192 | 10 083 | 1 356 441 | 1 366 524 | 1 536 | 573 485 | 575 021 | 682 427 | 2 950 268 | 3 632 695 |
30306 | 7 889 011 | 6 973 643 | 14 862 654 | 1 527 400 | 555 031 | 2 082 431 | 969 470 | 630 501 | 1 599 971 | 8 446 941 | 6 898 173 | 15 345 114 |
30402 | 3 | 0 | 3 | 15 | 0 | 15 | 4 | 0 | 4 | 14 | 0 | 14 |
30602 | 15 366 | 0 | 15 366 | 155 342 | 0 | 155 342 | 154 370 | 0 | 154 370 | 16 338 | 0 | 16 338 |
32002 | 0 | 0 | 0 | 0 | 1 012 595 | 1 012 595 | 0 | 1 012 595 | 1 012 595 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 135 159 | 135 159 | 0 | 135 159 | 135 159 | 0 | 0 | 0 |
32005 | 0 | 56 773 | 56 773 | 0 | 1 357 | 1 357 | 0 | 58 130 | 58 130 | 0 | 0 | 0 |
32006 | 0 | 66 592 | 66 592 | 0 | 59 356 | 59 356 | 0 | 30 710 | 30 710 | 0 | 95 238 | 95 238 |
32007 | 0 | 32 817 | 32 817 | 0 | 27 183 | 27 183 | 0 | 3 027 | 3 027 | 0 | 56 973 | 56 973 |
32010 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
45106 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45107 | 173 030 | 0 | 173 030 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 158 030 | 0 | 158 030 |
45201 | 568 343 | 0 | 568 343 | 525 205 | 0 | 525 205 | 386 125 | 0 | 386 125 | 707 423 | 0 | 707 423 |
45203 | 0 | 0 | 0 | 125 500 | 0 | 125 500 | 500 | 0 | 500 | 125 000 | 0 | 125 000 |
45204 | 1 179 300 | 0 | 1 179 300 | 369 500 | 0 | 369 500 | 704 300 | 0 | 704 300 | 844 500 | 0 | 844 500 |
45205 | 143 830 | 0 | 143 830 | 18 614 | 0 | 18 614 | 17 886 | 0 | 17 886 | 144 558 | 0 | 144 558 |
45206 | 468 976 | 165 292 | 634 268 | 55 262 | 174 397 | 229 659 | 60 893 | 178 748 | 239 641 | 463 345 | 160 941 | 624 286 |
45207 | 1 281 915 | 23 141 | 1 305 056 | 66 588 | 159 955 | 226 543 | 54 174 | 2 736 | 56 910 | 1 294 329 | 180 360 | 1 474 689 |
45208 | 583 819 | 0 | 583 819 | 19 562 | 0 | 19 562 | 5 107 | 0 | 5 107 | 598 274 | 0 | 598 274 |
45305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45401 | 3 722 | 0 | 3 722 | 2 083 | 0 | 2 083 | 2 229 | 0 | 2 229 | 3 576 | 0 | 3 576 |
45405 | 333 | 0 | 333 | 0 | 0 | 0 | 167 | 0 | 167 | 166 | 0 | 166 |
45406 | 16 144 | 0 | 16 144 | 6 100 | 0 | 6 100 | 3 944 | 0 | 3 944 | 18 300 | 0 | 18 300 |
45407 | 137 095 | 0 | 137 095 | 6 569 | 0 | 6 569 | 16 000 | 0 | 16 000 | 127 664 | 0 | 127 664 |
45408 | 114 139 | 0 | 114 139 | 3 638 | 0 | 3 638 | 2 137 | 0 | 2 137 | 115 640 | 0 | 115 640 |
45502 | 161 | 0 | 161 | 74 | 0 | 74 | 174 | 0 | 174 | 61 | 0 | 61 |
45503 | 989 | 0 | 989 | 2 761 | 0 | 2 761 | 803 | 0 | 803 | 2 947 | 0 | 2 947 |
45504 | 7 693 | 0 | 7 693 | 4 805 | 0 | 4 805 | 3 541 | 0 | 3 541 | 8 957 | 0 | 8 957 |
45505 | 128 161 | 5 251 | 133 412 | 37 187 | 288 | 37 475 | 29 820 | 389 | 30 209 | 135 528 | 5 150 | 140 678 |
45506 | 2 748 057 | 118 141 | 2 866 198 | 292 744 | 6 476 | 299 220 | 171 925 | 8 740 | 180 665 | 2 868 876 | 115 877 | 2 984 753 |
45507 | 4 325 054 | 27 779 | 4 352 833 | 413 331 | 1 523 | 414 854 | 160 249 | 2 097 | 162 346 | 4 578 136 | 27 205 | 4 605 341 |
45509 | 29 508 | 0 | 29 508 | 11 849 | 0 | 11 849 | 11 860 | 0 | 11 860 | 29 497 | 0 | 29 497 |
45604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45605 | 0 | 65 634 | 65 634 | 0 | 3 598 | 3 598 | 0 | 4 856 | 4 856 | 0 | 64 376 | 64 376 |
45706 | 0 | 1 248 | 1 248 | 0 | 69 | 69 | 0 | 109 | 109 | 0 | 1 208 | 1 208 |
45812 | 1 917 | 0 | 1 917 | 808 | 0 | 808 | 197 | 0 | 197 | 2 528 | 0 | 2 528 |
45814 | 10 310 | 0 | 10 310 | 4 842 | 0 | 4 842 | 359 | 0 | 359 | 14 793 | 0 | 14 793 |
45815 | 379 494 | 0 | 379 494 | 24 740 | 0 | 24 740 | 25 244 | 0 | 25 244 | 378 990 | 0 | 378 990 |
45912 | 39 | 0 | 39 | 15 | 0 | 15 | 24 | 0 | 24 | 30 | 0 | 30 |
45914 | 463 | 0 | 463 | 4 | 0 | 4 | 88 | 0 | 88 | 379 | 0 | 379 |
45915 | 62 966 | 0 | 62 966 | 12 000 | 0 | 12 000 | 11 275 | 0 | 11 275 | 63 691 | 0 | 63 691 |
47408 | 0 | 0 | 0 | 6 913 340 | 11 515 644 | 18 428 984 | 6 913 340 | 11 515 644 | 18 428 984 | 0 | 0 | 0 |
47423 | 352 965 | 0 | 352 965 | 78 920 | 21 729 | 100 649 | 13 163 | 21 729 | 34 892 | 418 722 | 0 | 418 722 |
47427 | 139 858 | 2 572 | 142 430 | 148 296 | 4 834 | 153 130 | 139 838 | 4 265 | 144 103 | 148 316 | 3 141 | 151 457 |
47801 | 89 437 | 0 | 89 437 | 80 | 0 | 80 | 699 | 0 | 699 | 88 818 | 0 | 88 818 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47803 | 184 | 0 | 184 | 0 | 0 | 0 | 1 | 0 | 1 | 183 | 0 | 183 |
50105 | 30 138 | 0 | 30 138 | 117 | 0 | 117 | 24 480 | 0 | 24 480 | 5 775 | 0 | 5 775 |
50106 | 743 610 | 0 | 743 610 | 5 285 | 0 | 5 285 | 25 820 | 0 | 25 820 | 723 075 | 0 | 723 075 |
50107 | 986 658 | 0 | 986 658 | 8 589 | 0 | 8 589 | 105 023 | 0 | 105 023 | 890 224 | 0 | 890 224 |
50121 | 1 337 | 0 | 1 337 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
50207 | 17 | 99 607 | 99 624 | 0 | 5 731 | 5 731 | 0 | 7 369 | 7 369 | 17 | 97 969 | 97 986 |
50221 | 283 | 0 | 283 | 357 | 0 | 357 | 0 | 0 | 0 | 640 | 0 | 640 |
50606 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
50621 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
50706 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 0 | 100 |
50721 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 0 | 155 328 | 155 328 | 0 | 155 328 | 155 328 | 0 | 0 | 0 |
51403 | 0 | 161 065 | 161 065 | 0 | 163 564 | 163 564 | 0 | 166 505 | 166 505 | 0 | 158 124 | 158 124 |
51405 | 0 | 311 993 | 311 993 | 0 | 194 263 | 194 263 | 0 | 30 667 | 30 667 | 0 | 475 589 | 475 589 |
52503 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 330 | 0 | 330 | 1 120 | 0 | 1 120 |
52601 | 0 | 0 | 0 | 20 385 | 0 | 20 385 | 20 385 | 0 | 20 385 | 0 | 0 | 0 |
60202 | 156 775 | 0 | 156 775 | 0 | 0 | 0 | 0 | 0 | 0 | 156 775 | 0 | 156 775 |
60302 | 4 533 | 0 | 4 533 | 119 | 0 | 119 | 2 587 | 0 | 2 587 | 2 065 | 0 | 2 065 |
60306 | 38 | 0 | 38 | 48 | 0 | 48 | 38 | 0 | 38 | 48 | 0 | 48 |
60308 | 393 | 0 | 393 | 301 | 0 | 301 | 318 | 0 | 318 | 376 | 0 | 376 |
60310 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
60312 | 15 037 | 0 | 15 037 | 17 036 | 0 | 17 036 | 17 309 | 0 | 17 309 | 14 764 | 0 | 14 764 |
60314 | 0 | 3 420 | 3 420 | 0 | 10 | 10 | 0 | 24 | 24 | 0 | 3 406 | 3 406 |
60323 | 7 215 | 0 | 7 215 | 1 917 | 0 | 1 917 | 1 569 | 0 | 1 569 | 7 563 | 0 | 7 563 |
60401 | 65 757 | 0 | 65 757 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 66 851 | 0 | 66 851 |
60408 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
60701 | 1 887 | 0 | 1 887 | 686 | 0 | 686 | 1 260 | 0 | 1 260 | 1 313 | 0 | 1 313 |
61002 | 180 | 0 | 180 | 103 | 0 | 103 | 103 | 0 | 103 | 180 | 0 | 180 |
61008 | 188 | 0 | 188 | 748 | 0 | 748 | 781 | 0 | 781 | 155 | 0 | 155 |
61009 | 525 | 0 | 525 | 706 | 0 | 706 | 733 | 0 | 733 | 498 | 0 | 498 |
61011 | 60 745 | 0 | 60 745 | 9 754 | 0 | 9 754 | 13 827 | 0 | 13 827 | 56 672 | 0 | 56 672 |
61209 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 695 | 155 328 | 301 023 | 145 695 | 155 328 | 301 023 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
61403 | 2 135 | 0 | 2 135 | 1 742 | 0 | 1 742 | 1 223 | 0 | 1 223 | 2 654 | 0 | 2 654 |
61601 | 0 | 0 | 0 | 44 595 | 0 | 44 595 | 44 595 | 0 | 44 595 | 0 | 0 | 0 |
70606 | 1 906 947 | 0 | 1 906 947 | 293 979 | 0 | 293 979 | 1 491 | 0 | 1 491 | 2 199 435 | 0 | 2 199 435 |
70607 | 14 524 | 0 | 14 524 | 6 590 | 0 | 6 590 | 8 812 | 0 | 8 812 | 12 302 | 0 | 12 302 |
70608 | 5 956 245 | 0 | 5 956 245 | 1 411 978 | 0 | 1 411 978 | 0 | 0 | 0 | 7 368 223 | 0 | 7 368 223 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 10 567 | 0 | 10 567 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
70614 | 5 288 | 0 | 5 288 | 17 406 | 0 | 17 406 | 14 221 | 0 | 14 221 | 8 473 | 0 | 8 473 |
Итого по активу (баланс) | 32 689 827 | 10 614 177 | 43 304 004 | 70 465 145 | 20 954 882 | 91 420 027 | 67 371 047 | 20 225 076 | 87 596 123 | 35 783 925 | 11 343 983 | 47 127 908 |
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 | 295 | 0 | 295 | 0 | 0 | 0 | 356 | 0 | 356 | 651 | 0 | 651 |
10701 | 38 008 | 0 | 38 008 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 39 878 | 0 | 39 878 |
10801 | 365 101 | 0 | 365 101 | 0 | 0 | 0 | 35 430 | 0 | 35 430 | 400 531 | 0 | 400 531 |
30109 | 4 177 | 0 | 4 177 | 17 335 | 0 | 17 335 | 13 791 | 0 | 13 791 | 633 | 0 | 633 |
30226 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 1 | 0 | 1 | 737 445 | 4 959 | 742 404 | 737 444 | 4 960 | 742 404 | 0 | 1 | 1 |
30301 | 673 880 | 2 167 312 | 2 841 192 | 1 536 | 573 485 | 575 021 | 10 083 | 1 356 441 | 1 366 524 | 682 427 | 2 950 268 | 3 632 695 |
30305 | 7 889 011 | 6 973 643 | 14 862 654 | 969 470 | 630 501 | 1 599 971 | 1 527 400 | 555 031 | 2 082 431 | 8 446 941 | 6 898 173 | 15 345 114 |
31201 | 100 000 | 0 | 100 000 | 336 244 | 0 | 336 244 | 236 244 | 0 | 236 244 | 0 | 0 | 0 |
31202 | 410 000 | 0 | 410 000 | 1 485 000 | 0 | 1 485 000 | 1 425 000 | 0 | 1 425 000 | 350 000 | 0 | 350 000 |
31205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 9 368 000 | 0 | 9 368 000 | 10 643 000 | 0 | 10 643 000 | 1 275 000 | 0 | 1 275 000 |
31303 | 485 000 | 0 | 485 000 | 4 608 000 | 0 | 4 608 000 | 4 257 000 | 0 | 4 257 000 | 134 000 | 0 | 134 000 |
31304 | 20 000 | 0 | 20 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31309 | 308 036 | 0 | 308 036 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 294 276 | 0 | 294 276 |
31409 | 300 000 | 531 135 | 831 135 | 0 | 37 890 | 37 890 | 0 | 21 352 | 21 352 | 300 000 | 514 597 | 814 597 |
40502 | 1 184 | 0 | 1 184 | 1 137 | 0 | 1 137 | 1 581 | 0 | 1 581 | 1 628 | 0 | 1 628 |
40602 | 1 931 | 0 | 1 931 | 4 920 | 0 | 4 920 | 6 003 | 0 | 6 003 | 3 014 | 0 | 3 014 |
40603 | 233 | 0 | 233 | 160 | 0 | 160 | 58 | 0 | 58 | 131 | 0 | 131 |
40701 | 447 672 | 0 | 447 672 | 235 393 | 0 | 235 393 | 164 823 | 0 | 164 823 | 377 102 | 0 | 377 102 |
40702 | 1 299 875 | 2 555 | 1 302 430 | 16 564 474 | 1 852 544 | 18 417 018 | 16 653 509 | 1 922 696 | 18 576 205 | 1 388 910 | 72 707 | 1 461 617 |
40703 | 25 194 | 0 | 25 194 | 138 382 | 0 | 138 382 | 145 585 | 0 | 145 585 | 32 397 | 0 | 32 397 |
40802 | 105 570 | 0 | 105 570 | 666 717 | 536 | 667 253 | 662 769 | 559 | 663 328 | 101 622 | 23 | 101 645 |
40807 | 123 | 312 | 435 | 426 | 310 | 736 | 304 | 0 | 304 | 1 | 2 | 3 |
40817 | 604 081 | 8 570 | 612 651 | 1 992 108 | 23 569 | 2 015 677 | 1 942 332 | 23 683 | 1 966 015 | 554 305 | 8 684 | 562 989 |
40820 | 214 | 16 | 230 | 81 | 31 | 112 | 140 | 30 | 170 | 273 | 15 | 288 |
40821 | 585 | 0 | 585 | 19 982 | 0 | 19 982 | 20 090 | 0 | 20 090 | 693 | 0 | 693 |
40905 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 5 252 | 0 | 5 252 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 405 | 1 204 | 1 609 | 405 | 1 204 | 1 609 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 32 | 41 | 9 | 32 | 41 | 0 | 0 | 0 |
40911 | 9 707 | 0 | 9 707 | 40 843 | 0 | 40 843 | 40 087 | 0 | 40 087 | 8 951 | 0 | 8 951 |
40912 | 0 | 0 | 0 | 716 | 475 | 1 191 | 716 | 475 | 1 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 537 | 688 | 151 | 537 | 688 | 0 | 0 | 0 |
42006 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 121 500 | 0 | 121 500 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 170 | 0 | 170 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 170 | 0 | 5 170 |
42105 | 11 000 | 32 817 | 43 817 | 0 | 2 428 | 2 428 | 0 | 1 799 | 1 799 | 11 000 | 32 188 | 43 188 |
42106 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 18 500 | 0 | 18 500 |
42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 688 | 6 570 | 7 258 | 2 729 | 705 | 3 434 | 2 711 | 354 | 3 065 | 670 | 6 219 | 6 889 |
42302 | 3 | 164 | 167 | 0 | 12 | 12 | 0 | 9 | 9 | 3 | 161 | 164 |
42303 | 88 422 | 13 303 | 101 725 | 37 949 | 5 566 | 43 515 | 36 227 | 3 291 | 39 518 | 86 700 | 11 028 | 97 728 |
42304 | 352 372 | 14 446 | 366 818 | 98 345 | 1 950 | 100 295 | 101 168 | 1 296 | 102 464 | 355 195 | 13 792 | 368 987 |
42305 | 931 810 | 107 545 | 1 039 355 | 174 931 | 10 378 | 185 309 | 127 432 | 6 710 | 134 142 | 884 311 | 103 877 | 988 188 |
42306 | 5 539 360 | 721 616 | 6 260 976 | 392 591 | 60 088 | 452 679 | 487 001 | 32 762 | 519 763 | 5 633 770 | 694 290 | 6 328 060 |
42307 | 344 350 | 23 141 | 367 491 | 0 | 1 751 | 1 751 | 3 247 | 759 | 4 006 | 347 597 | 22 149 | 369 746 |
42507 | 0 | 413 230 | 413 230 | 0 | 28 411 | 28 411 | 0 | 10 708 | 10 708 | 0 | 395 527 | 395 527 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 63 | 0 | 63 | 24 | 0 | 24 | 0 | 0 | 0 | 39 | 0 | 39 |
42606 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 11 | 0 | 11 | 2 080 | 0 | 2 080 |
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 | 104 311 | 0 | 104 311 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 95 191 | 0 | 95 191 |
45215 | 473 631 | 0 | 473 631 | 22 258 | 0 | 22 258 | 38 764 | 0 | 38 764 | 490 137 | 0 | 490 137 |
45315 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 32 988 | 0 | 32 988 | 5 850 | 0 | 5 850 | 4 016 | 0 | 4 016 | 31 154 | 0 | 31 154 |
45515 | 188 716 | 0 | 188 716 | 13 943 | 0 | 13 943 | 23 372 | 0 | 23 372 | 198 145 | 0 | 198 145 |
45615 | 13 853 | 0 | 13 853 | 36 | 0 | 36 | 0 | 0 | 0 | 13 817 | 0 | 13 817 |
45715 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 373 122 | 0 | 373 122 | 7 387 | 0 | 7 387 | 11 060 | 0 | 11 060 | 376 795 | 0 | 376 795 |
45918 | 54 639 | 0 | 54 639 | 1 380 | 0 | 1 380 | 1 566 | 0 | 1 566 | 54 825 | 0 | 54 825 |
47407 | 0 | 0 | 0 | 6 986 703 | 11 465 196 | 18 451 899 | 6 986 703 | 11 465 196 | 18 451 899 | 0 | 0 | 0 |
47411 | 44 021 | 1 000 | 45 021 | 27 701 | 783 | 28 484 | 31 180 | 781 | 31 961 | 47 500 | 998 | 48 498 |
47416 | 3 501 | 1 640 | 5 141 | 10 152 | 1 774 | 11 926 | 7 800 | 134 | 7 934 | 1 149 | 0 | 1 149 |
47422 | 1 222 | 34 | 1 256 | 82 707 | 858 | 83 565 | 83 132 | 1 053 | 84 185 | 1 647 | 229 | 1 876 |
47425 | 103 661 | 0 | 103 661 | 15 161 | 0 | 15 161 | 27 815 | 0 | 27 815 | 116 315 | 0 | 116 315 |
47426 | 19 872 | 32 702 | 52 574 | 9 297 | 2 435 | 11 732 | 10 722 | 4 955 | 15 677 | 21 297 | 35 222 | 56 519 |
47804 | 9 813 | 0 | 9 813 | 92 | 0 | 92 | 45 | 0 | 45 | 9 766 | 0 | 9 766 |
50120 | 15 746 | 0 | 15 746 | 9 317 | 0 | 9 317 | 6 640 | 0 | 6 640 | 13 069 | 0 | 13 069 |
50620 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
50720 | 50 | 0 | 50 | 7 | 0 | 7 | 2 | 0 | 2 | 45 | 0 | 45 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 |
52304 | 10 149 | 0 | 10 149 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 5 089 | 0 | 5 089 |
52305 | 30 781 | 0 | 30 781 | 0 | 0 | 0 | 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 |
52602 | 0 | 0 | 0 | 24 210 | 0 | 24 210 | 24 210 | 0 | 24 210 | 0 | 0 | 0 |
60301 | 1 157 | 0 | 1 157 | 13 623 | 0 | 13 623 | 20 101 | 0 | 20 101 | 7 635 | 0 | 7 635 |
60305 | 3 | 0 | 3 | 17 854 | 0 | 17 854 | 26 848 | 0 | 26 848 | 8 997 | 0 | 8 997 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 218 | 0 | 218 | 487 | 0 | 487 | 483 | 0 | 483 | 214 | 0 | 214 |
60311 | 3 178 | 0 | 3 178 | 4 787 | 0 | 4 787 | 4 224 | 0 | 4 224 | 2 615 | 0 | 2 615 |
60322 | 1 | 0 | 1 | 11 311 | 0 | 11 311 | 11 356 | 0 | 11 356 | 46 | 0 | 46 |
60324 | 8 417 | 0 | 8 417 | 431 | 0 | 431 | 919 | 0 | 919 | 8 905 | 0 | 8 905 |
60405 | 569 | 0 | 569 | 1 | 0 | 1 | 0 | 0 | 0 | 568 | 0 | 568 |
60601 | 41 525 | 0 | 41 525 | 0 | 0 | 0 | 520 | 0 | 520 | 42 045 | 0 | 42 045 |
60602 | 323 | 0 | 323 | 0 | 0 | 0 | 17 | 0 | 17 | 340 | 0 | 340 |
61012 | 265 | 0 | 265 | 0 | 0 | 0 | 901 | 0 | 901 | 1 166 | 0 | 1 166 |
61304 | 349 | 0 | 349 | 43 | 0 | 43 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 2 023 980 | 0 | 2 023 980 | 137 | 0 | 137 | 285 907 | 0 | 285 907 | 2 309 750 | 0 | 2 309 750 |
70602 | 4 888 | 0 | 4 888 | 49 | 0 | 49 | 1 551 | 0 | 1 551 | 6 390 | 0 | 6 390 |
70603 | 5 903 798 | 0 | 5 903 798 | 0 | 0 | 0 | 1 431 804 | 0 | 1 431 804 | 7 335 602 | 0 | 7 335 602 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70613 | 640 | 0 | 640 | 6 804 | 0 | 6 804 | 6 164 | 0 | 6 164 | 0 | 0 | 0 |
70801 | 37 301 | 0 | 37 301 | 37 301 | 0 | 37 301 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 32 252 253 | 11 051 751 | 43 304 004 | 45 402 636 | 14 708 408 | 60 111 044 | 48 518 141 | 15 416 807 | 63 934 948 | 35 367 758 | 11 760 150 | 47 127 908 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 555 | 0 | 3 555 | 2 784 | 0 | 2 784 | 6 293 | 0 | 6 293 | 46 | 0 | 46 |
90902 | 769 391 | 0 | 769 391 | 35 038 | 0 | 35 038 | 80 229 | 0 | 80 229 | 724 200 | 0 | 724 200 |
91202 | 16 | 0 | 16 | 4 | 0 | 4 | 3 | 0 | 3 | 17 | 0 | 17 |
91203 | 84 | 0 | 84 | 7 | 0 | 7 | 11 | 0 | 11 | 80 | 0 | 80 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 436 897 | 280 789 | 1 717 686 | 2 023 593 | 174 764 | 2 198 357 | 2 413 760 | 27 632 | 2 441 392 | 1 046 730 | 427 921 | 1 474 651 |
91412 | 595 934 | 0 | 595 934 | 2 969 | 0 | 2 969 | 11 241 | 0 | 11 241 | 587 662 | 0 | 587 662 |
91414 | 14 018 285 | 1 598 070 | 15 616 355 | 341 337 | 77 097 | 418 434 | 336 424 | 116 326 | 452 750 | 14 023 198 | 1 558 841 | 15 582 039 |
91417 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91418 | 91 501 | 0 | 91 501 | 0 | 0 | 0 | 622 | 0 | 622 | 90 879 | 0 | 90 879 |
91604 | 240 862 | 33 | 240 895 | 18 273 | 198 | 18 471 | 10 815 | 3 | 10 818 | 248 320 | 228 | 248 548 |
91704 | 38 261 | 0 | 38 261 | 477 | 0 | 477 | 49 | 0 | 49 | 38 689 | 0 | 38 689 |
91802 | 55 927 | 0 | 55 927 | 586 | 0 | 586 | 97 | 0 | 97 | 56 416 | 0 | 56 416 |
91803 | 2 349 | 0 | 2 349 | 907 | 0 | 907 | 2 | 0 | 2 | 3 254 | 0 | 3 254 |
99998 | 19 803 061 | 0 | 19 803 061 | 2 274 768 | 0 | 2 274 768 | 1 909 690 | 0 | 1 909 690 | 20 168 139 | 0 | 20 168 139 |
Итого по активу (баланс) | 37 062 125 | 1 878 892 | 38 941 017 | 4 700 743 | 252 059 | 4 952 802 | 4 772 236 | 143 961 | 4 916 197 | 36 990 632 | 1 986 990 | 38 977 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 409 | 0 | 6 409 | 6 409 | 0 | 6 409 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
91311 | 1 956 535 | 0 | 1 956 535 | 8 521 | 0 | 8 521 | 46 556 | 0 | 46 556 | 1 994 570 | 0 | 1 994 570 |
91312 | 14 845 623 | 0 | 14 845 623 | 292 297 | 0 | 292 297 | 722 107 | 0 | 722 107 | 15 275 433 | 0 | 15 275 433 |
91315 | 1 142 430 | 0 | 1 142 430 | 33 791 | 0 | 33 791 | 21 758 | 0 | 21 758 | 1 130 397 | 0 | 1 130 397 |
91316 | 10 371 | 0 | 10 371 | 4 914 | 0 | 4 914 | 54 000 | 0 | 54 000 | 59 457 | 0 | 59 457 |
91317 | 1 487 138 | 172 349 | 1 659 487 | 1 393 712 | 167 031 | 1 560 743 | 1 416 214 | 2 592 | 1 418 806 | 1 509 640 | 7 910 | 1 517 550 |
91507 | 188 614 | 0 | 188 614 | 869 | 0 | 869 | 2 986 | 0 | 2 986 | 190 731 | 0 | 190 731 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 19 137 956 | 0 | 19 137 956 | 3 006 165 | 0 | 3 006 165 | 2 677 692 | 0 | 2 677 692 | 18 809 483 | 0 | 18 809 483 |
Итого по пассиву (баланс) | 38 768 668 | 172 349 | 38 941 017 | 4 748 825 | 167 031 | 4 915 856 | 4 949 869 | 2 592 | 4 952 461 | 38 969 712 | 7 910 | 38 977 622 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 353 142 | 353 142 | 308 753 | 7 602 062 | 7 910 815 | 308 753 | 7 551 894 | 7 860 647 | 0 | 403 310 | 403 310 |
93301 | 0 | 0 | 0 | 17 246 | 65 071 | 82 317 | 17 246 | 65 071 | 82 317 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 17 246 | 65 269 | 82 515 | 17 246 | 65 269 | 82 515 | 0 | 0 | 0 |
93801 | 803 | 0 | 803 | 42 540 | 0 | 42 540 | 43 343 | 0 | 43 343 | 0 | 0 | 0 |
Итого по активу (баланс) | 803 | 353 142 | 353 945 | 385 785 | 7 732 402 | 8 118 187 | 386 588 | 7 682 234 | 8 068 822 | 0 | 403 310 | 403 310 |
Пассив | ||||||||||||
96001 | 321 783 | 32 162 | 353 945 | 5 495 189 | 2 341 636 | 7 836 825 | 5 470 557 | 2 415 321 | 7 885 878 | 297 151 | 105 847 | 402 998 |
96301 | 0 | 0 | 0 | 4 080 | 78 260 | 82 340 | 4 080 | 78 260 | 82 340 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 080 | 78 355 | 82 435 | 4 080 | 78 355 | 82 435 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 344 | 0 | 43 344 | 43 656 | 0 | 43 656 | 312 | 0 | 312 |
Итого по пассиву (баланс) | 321 783 | 32 162 | 353 945 | 5 546 693 | 2 498 251 | 8 044 944 | 5 522 373 | 2 571 936 | 8 094 309 | 297 463 | 105 847 | 403 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 961 673,0000 | 0 | 0 | 162 534,0000 | 0 | 0 | 232 842,0000 | 0 | 0 | 3 891 365,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 961 673,0000 | 0 | 0 | 162 538,0000 | 0 | 0 | 232 846,0000 | 0 | 0 | 3 891 365,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 191 147,0000 | 0 | 0 | 140 294,0000 | 0 | 0 | 623 016,0000 | 0 | 0 | 2 673 869,0000 |
98070 | 0 | 0 | 1 770 526,0000 | 0 | 0 | 553 032,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 217 496,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 961 673,0000 | 0 | 0 | 693 326,0000 | 0 | 0 | 623 018,0000 | 0 | 0 | 3 891 365,0000 |
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