Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
20202 | 95 865 | 32 120 | 127 985 | 1 522 091 | 123 833 | 1 645 924 | 1 518 158 | 119 526 | 1 637 684 | 99 798 | 36 427 | 136 225 |
20208 | 55 045 | 0 | 55 045 | 371 944 | 0 | 371 944 | 370 437 | 0 | 370 437 | 56 552 | 0 | 56 552 |
20209 | 4 013 | 0 | 4 013 | 1 115 063 | 10 537 | 1 125 600 | 1 115 212 | 10 537 | 1 125 749 | 3 864 | 0 | 3 864 |
30102 | 79 331 | 0 | 79 331 | 8 010 154 | 0 | 8 010 154 | 8 005 155 | 0 | 8 005 155 | 84 330 | 0 | 84 330 |
30110 | 804 933 | 18 118 | 823 051 | 5 693 190 | 1 796 885 | 7 490 075 | 6 293 787 | 1 099 777 | 7 393 564 | 204 336 | 715 226 | 919 562 |
30114 | 0 | 166 | 166 | 0 | 3 | 3 | 0 | 13 | 13 | 0 | 156 | 156 |
30202 | 45 977 | 0 | 45 977 | 68 177 | 0 | 68 177 | 0 | 0 | 0 | 114 154 | 0 | 114 154 |
30204 | 7 629 | 0 | 7 629 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 21 963 | 0 | 21 963 |
30210 | 1 000 | 0 | 1 000 | 110 446 | 0 | 110 446 | 108 446 | 0 | 108 446 | 3 000 | 0 | 3 000 |
30233 | 352 | 0 | 352 | 575 626 | 1 030 | 576 656 | 575 620 | 1 030 | 576 650 | 358 | 0 | 358 |
30302 | 259 253 | 429 239 | 688 492 | 1 894 | 11 155 | 13 049 | 3 280 | 20 679 | 23 959 | 257 867 | 419 715 | 677 582 |
30306 | 621 910 | 531 331 | 1 153 241 | 577 000 | 21 400 | 598 400 | 858 000 | 28 588 | 886 588 | 340 910 | 524 143 | 865 053 |
30402 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
30602 | 37 | 0 | 37 | 808 402 | 0 | 808 402 | 808 430 | 0 | 808 430 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 313 000 | 0 | 313 000 | 445 000 | 0 | 445 000 | 638 000 | 0 | 638 000 | 120 000 | 0 | 120 000 |
32004 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 245 535 | 0 | 245 535 | 0 | 0 | 0 | 90 800 | 0 | 90 800 | 154 735 | 0 | 154 735 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 91 550 | 0 | 91 550 | 1 340 | 0 | 1 340 | 89 365 | 0 | 89 365 | 3 525 | 0 | 3 525 |
45205 | 200 000 | 334 159 | 534 159 | 70 000 | 8 787 | 78 787 | 0 | 16 059 | 16 059 | 270 000 | 326 887 | 596 887 |
45206 | 719 000 | 416 423 | 1 135 423 | 175 250 | 8 896 | 184 146 | 255 000 | 79 883 | 334 883 | 639 250 | 345 436 | 984 686 |
45207 | 213 441 | 0 | 213 441 | 100 306 | 0 | 100 306 | 2 173 | 0 | 2 173 | 311 574 | 0 | 311 574 |
45406 | 7 708 | 0 | 7 708 | 432 | 0 | 432 | 400 | 0 | 400 | 7 740 | 0 | 7 740 |
45407 | 67 621 | 0 | 67 621 | 3 300 | 0 | 3 300 | 1 408 | 0 | 1 408 | 69 513 | 0 | 69 513 |
45408 | 317 | 0 | 317 | 0 | 0 | 0 | 17 | 0 | 17 | 300 | 0 | 300 |
45502 | 0 | 0 | 0 | 22 | 0 | 22 | 10 | 0 | 10 | 12 | 0 | 12 |
45503 | 597 | 0 | 597 | 186 | 0 | 186 | 502 | 0 | 502 | 281 | 0 | 281 |
45504 | 71 106 | 0 | 71 106 | 868 | 0 | 868 | 70 816 | 0 | 70 816 | 1 158 | 0 | 1 158 |
45505 | 47 009 | 0 | 47 009 | 3 534 | 0 | 3 534 | 5 813 | 0 | 5 813 | 44 730 | 0 | 44 730 |
45506 | 408 656 | 5 043 | 413 699 | 21 554 | 67 | 21 621 | 37 042 | 519 | 37 561 | 393 168 | 4 591 | 397 759 |
45507 | 3 673 657 | 20 580 | 3 694 237 | 28 840 | 630 | 29 470 | 81 472 | 978 | 82 450 | 3 621 025 | 20 232 | 3 641 257 |
45508 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 50 | 0 | 50 |
45509 | 63 192 | 0 | 63 192 | 9 428 | 0 | 9 428 | 9 732 | 0 | 9 732 | 62 888 | 0 | 62 888 |
45605 | 0 | 106 509 | 106 509 | 0 | 3 256 | 3 256 | 0 | 4 946 | 4 946 | 0 | 104 819 | 104 819 |
45706 | 101 | 6 086 | 6 187 | 0 | 187 | 187 | 10 | 283 | 293 | 91 | 5 990 | 6 081 |
45812 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 0 | 0 | 0 | 25 228 | 0 | 25 228 |
45814 | 920 | 0 | 920 | 0 | 0 | 0 | 4 | 0 | 4 | 916 | 0 | 916 |
45815 | 228 511 | 0 | 228 511 | 33 266 | 0 | 33 266 | 25 873 | 0 | 25 873 | 235 904 | 0 | 235 904 |
45817 | 80 | 0 | 80 | 10 | 0 | 10 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 639 | 0 | 639 | 173 | 0 | 173 | 173 | 0 | 173 | 639 | 0 | 639 |
45915 | 80 204 | 0 | 80 204 | 16 438 | 0 | 16 438 | 17 675 | 0 | 17 675 | 78 967 | 0 | 78 967 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47102 | 351 400 | 0 | 351 400 | 325 674 | 0 | 325 674 | 351 400 | 0 | 351 400 | 325 674 | 0 | 325 674 |
47408 | 0 | 0 | 0 | 519 311 | 3 762 932 | 4 282 243 | 519 311 | 3 762 932 | 4 282 243 | 0 | 0 | 0 |
47423 | 22 189 | 0 | 22 189 | 5 701 | 14 022 | 19 723 | 5 550 | 14 022 | 19 572 | 22 340 | 0 | 22 340 |
47427 | 82 354 | 1 676 | 84 030 | 83 600 | 6 854 | 90 454 | 85 851 | 7 698 | 93 549 | 80 103 | 832 | 80 935 |
47801 | 139 070 | 0 | 139 070 | 6 045 | 0 | 6 045 | 3 128 | 0 | 3 128 | 141 987 | 0 | 141 987 |
47802 | 19 526 | 0 | 19 526 | 0 | 0 | 0 | 136 | 0 | 136 | 19 390 | 0 | 19 390 |
47803 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 4 | 0 | 4 | 2 416 | 0 | 2 416 |
50105 | 0 | 0 | 0 | 50 059 | 0 | 50 059 | 0 | 0 | 0 | 50 059 | 0 | 50 059 |
50106 | 100 732 | 0 | 100 732 | 229 130 | 0 | 229 130 | 0 | 0 | 0 | 329 862 | 0 | 329 862 |
50107 | 160 304 | 0 | 160 304 | 179 968 | 0 | 179 968 | 4 980 | 0 | 4 980 | 335 292 | 0 | 335 292 |
50121 | 2 | 0 | 2 | 217 | 0 | 217 | 36 | 0 | 36 | 183 | 0 | 183 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 83 | 0 | 83 | 3 | 0 | 3 | 6 | 0 | 6 | 80 | 0 | 80 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 58 | 0 | 58 | 3 | 0 | 3 | 4 | 0 | 4 | 57 | 0 | 57 |
51504 | 25 628 | 0 | 25 628 | 200 | 0 | 200 | 0 | 0 | 0 | 25 828 | 0 | 25 828 |
51505 | 0 | 0 | 0 | 26 121 | 0 | 26 121 | 0 | 0 | 0 | 26 121 | 0 | 26 121 |
51506 | 47 886 | 0 | 47 886 | 341 | 0 | 341 | 0 | 0 | 0 | 48 227 | 0 | 48 227 |
52503 | 36 793 | 0 | 36 793 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 35 140 | 0 | 35 140 |
60202 | 58 558 | 0 | 58 558 | 0 | 0 | 0 | 0 | 0 | 0 | 58 558 | 0 | 58 558 |
60302 | 8 220 | 0 | 8 220 | 399 | 0 | 399 | 322 | 0 | 322 | 8 297 | 0 | 8 297 |
60306 | 27 | 0 | 27 | 9 | 0 | 9 | 27 | 0 | 27 | 9 | 0 | 9 |
60308 | 187 | 0 | 187 | 150 | 0 | 150 | 149 | 0 | 149 | 188 | 0 | 188 |
60310 | 0 | 0 | 0 | 474 | 0 | 474 | 472 | 0 | 472 | 2 | 0 | 2 |
60312 | 6 959 | 0 | 6 959 | 7 703 | 0 | 7 703 | 6 912 | 0 | 6 912 | 7 750 | 0 | 7 750 |
60323 | 6 252 | 0 | 6 252 | 656 | 0 | 656 | 246 | 0 | 246 | 6 662 | 0 | 6 662 |
60401 | 89 182 | 0 | 89 182 | 342 | 0 | 342 | 615 | 0 | 615 | 88 909 | 0 | 88 909 |
60701 | 688 | 0 | 688 | 35 | 0 | 35 | 35 | 0 | 35 | 688 | 0 | 688 |
61002 | 92 | 0 | 92 | 6 | 0 | 6 | 6 | 0 | 6 | 92 | 0 | 92 |
61008 | 3 | 0 | 3 | 356 | 0 | 356 | 356 | 0 | 356 | 3 | 0 | 3 |
61009 | 288 | 0 | 288 | 175 | 0 | 175 | 154 | 0 | 154 | 309 | 0 | 309 |
61011 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
61209 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
61403 | 1 490 | 0 | 1 490 | 48 | 0 | 48 | 10 | 0 | 10 | 1 528 | 0 | 1 528 |
70606 | 244 740 | 0 | 244 740 | 159 130 | 0 | 159 130 | 1 449 | 0 | 1 449 | 402 421 | 0 | 402 421 |
70607 | 335 | 0 | 335 | 1 303 | 0 | 1 303 | 159 | 0 | 159 | 1 479 | 0 | 1 479 |
70608 | 171 855 | 0 | 171 855 | 175 364 | 0 | 175 364 | 0 | 0 | 0 | 347 219 | 0 | 347 219 |
70611 | 291 | 0 | 291 | 290 | 0 | 290 | 0 | 0 | 0 | 581 | 0 | 581 |
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 | 58 | 0 | 58 | 4 | 0 | 4 | 3 | 0 | 3 | 57 | 0 | 57 |
10701 | 37 068 | 0 | 37 068 | 0 | 0 | 0 | 0 | 0 | 0 | 37 068 | 0 | 37 068 |
10801 | 317 654 | 0 | 317 654 | 0 | 0 | 0 | 0 | 0 | 0 | 317 654 | 0 | 317 654 |
30109 | 7 080 | 0 | 7 080 | 95 852 | 0 | 95 852 | 94 072 | 0 | 94 072 | 5 300 | 0 | 5 300 |
30232 | 0 | 1 | 1 | 318 400 | 992 | 319 392 | 318 400 | 992 | 319 392 | 0 | 1 | 1 |
30301 | 259 253 | 429 239 | 688 492 | 3 280 | 20 679 | 23 959 | 1 894 | 11 155 | 13 049 | 257 867 | 419 715 | 677 582 |
30305 | 621 910 | 531 331 | 1 153 241 | 858 000 | 28 588 | 886 588 | 577 000 | 21 400 | 598 400 | 340 910 | 524 143 | 865 053 |
31301 | 1 835 | 0 | 1 835 | 16 755 | 0 | 16 755 | 16 131 | 0 | 16 131 | 1 211 | 0 | 1 211 |
31302 | 0 | 0 | 0 | 3 214 000 | 0 | 3 214 000 | 3 214 000 | 0 | 3 214 000 | 0 | 0 | 0 |
31303 | 94 000 | 0 | 94 000 | 861 000 | 0 | 861 000 | 887 000 | 0 | 887 000 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31306 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
31308 | 245 917 | 0 | 245 917 | 59 | 0 | 59 | 0 | 0 | 0 | 245 858 | 0 | 245 858 |
31409 | 0 | 519 464 | 519 464 | 0 | 25 885 | 25 885 | 0 | 11 239 | 11 239 | 0 | 504 818 | 504 818 |
40502 | 71 | 0 | 71 | 857 | 0 | 857 | 835 | 0 | 835 | 49 | 0 | 49 |
40602 | 815 | 0 | 815 | 3 563 | 0 | 3 563 | 3 930 | 0 | 3 930 | 1 182 | 0 | 1 182 |
40603 | 7 | 0 | 7 | 82 | 0 | 82 | 89 | 0 | 89 | 14 | 0 | 14 |
40701 | 111 490 | 2 433 | 113 923 | 219 951 | 115 | 220 066 | 250 431 | 621 | 251 052 | 141 970 | 2 939 | 144 909 |
40702 | 347 024 | 521 | 347 545 | 3 929 025 | 80 026 | 4 009 051 | 4 010 804 | 79 839 | 4 090 643 | 428 803 | 334 | 429 137 |
40703 | 20 939 | 0 | 20 939 | 58 321 | 0 | 58 321 | 56 026 | 0 | 56 026 | 18 644 | 0 | 18 644 |
40802 | 45 540 | 0 | 45 540 | 270 296 | 29 | 270 325 | 269 566 | 29 | 269 595 | 44 810 | 0 | 44 810 |
40817 | 297 305 | 664 | 297 969 | 551 168 | 1 274 | 552 442 | 569 102 | 1 478 | 570 580 | 315 239 | 868 | 316 107 |
40820 | 68 | 529 | 597 | 212 | 636 | 848 | 216 | 108 | 324 | 72 | 1 | 73 |
40905 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 180 | 204 | 384 | 180 | 204 | 384 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 1 934 | 0 | 1 934 | 37 311 | 0 | 37 311 | 36 975 | 0 | 36 975 | 1 598 | 0 | 1 598 |
40912 | 0 | 0 | 0 | 318 | 428 | 746 | 318 | 428 | 746 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 3 | 13 | 10 | 3 | 13 | 0 | 0 | 0 |
42004 | 0 | 60 161 | 60 161 | 0 | 2 794 | 2 794 | 0 | 1 839 | 1 839 | 0 | 59 206 | 59 206 |
42006 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42301 | 1 220 | 11 | 1 231 | 6 186 | 1 | 6 187 | 6 492 | 1 | 6 493 | 1 526 | 11 | 1 537 |
42302 | 3 | 73 | 76 | 0 | 3 | 3 | 0 | 2 | 2 | 3 | 72 | 75 |
42303 | 169 688 | 18 577 | 188 265 | 58 666 | 10 422 | 69 088 | 53 808 | 10 196 | 64 004 | 164 830 | 18 351 | 183 181 |
42304 | 366 255 | 46 088 | 412 343 | 43 368 | 8 613 | 51 981 | 44 972 | 4 416 | 49 388 | 367 859 | 41 891 | 409 750 |
42305 | 1 464 729 | 89 507 | 1 554 236 | 119 546 | 7 854 | 127 400 | 126 937 | 4 005 | 130 942 | 1 472 120 | 85 658 | 1 557 778 |
42306 | 2 652 887 | 445 985 | 3 098 872 | 179 534 | 38 702 | 218 236 | 246 072 | 19 256 | 265 328 | 2 719 425 | 426 539 | 3 145 964 |
42307 | 238 798 | 120 | 238 918 | 688 | 5 | 693 | 3 533 | 4 | 3 537 | 241 643 | 119 | 241 762 |
42507 | 0 | 212 319 | 212 319 | 0 | 11 216 | 11 216 | 0 | 2 921 | 2 921 | 0 | 204 024 | 204 024 |
42601 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
42604 | 974 | 3 185 | 4 159 | 984 | 169 | 1 153 | 10 | 57 | 67 | 0 | 3 073 | 3 073 |
42605 | 438 | 0 | 438 | 205 | 0 | 205 | 72 | 0 | 72 | 305 | 0 | 305 |
42606 | 928 | 30 | 958 | 670 | 2 | 672 | 1 602 | 1 | 1 603 | 1 860 | 29 | 1 889 |
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 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 12 561 | 0 | 12 561 |
45215 | 18 320 | 0 | 18 320 | 856 | 0 | 856 | 745 | 0 | 745 | 18 209 | 0 | 18 209 |
45415 | 3 030 | 0 | 3 030 | 25 | 0 | 25 | 28 | 0 | 28 | 3 033 | 0 | 3 033 |
45515 | 261 882 | 0 | 261 882 | 59 658 | 0 | 59 658 | 32 521 | 0 | 32 521 | 234 745 | 0 | 234 745 |
45715 | 75 | 0 | 75 | 7 | 0 | 7 | 0 | 0 | 0 | 68 | 0 | 68 |
45818 | 175 880 | 0 | 175 880 | 5 288 | 0 | 5 288 | 9 161 | 0 | 9 161 | 179 753 | 0 | 179 753 |
45918 | 43 591 | 0 | 43 591 | 4 085 | 0 | 4 085 | 3 406 | 0 | 3 406 | 42 912 | 0 | 42 912 |
47407 | 0 | 0 | 0 | 1 187 231 | 3 094 684 | 4 281 915 | 1 187 231 | 3 094 684 | 4 281 915 | 0 | 0 | 0 |
47411 | 69 089 | 1 933 | 71 022 | 38 673 | 1 469 | 40 142 | 27 718 | 705 | 28 423 | 58 134 | 1 169 | 59 303 |
47416 | 88 | 0 | 88 | 2 539 | 0 | 2 539 | 2 676 | 0 | 2 676 | 225 | 0 | 225 |
47422 | 348 | 13 | 361 | 2 975 | 416 | 3 391 | 3 078 | 431 | 3 509 | 451 | 28 | 479 |
47425 | 23 831 | 0 | 23 831 | 4 860 | 0 | 4 860 | 1 805 | 0 | 1 805 | 20 776 | 0 | 20 776 |
47426 | 3 287 | 3 489 | 6 776 | 4 792 | 726 | 5 518 | 5 866 | 3 449 | 9 315 | 4 361 | 6 212 | 10 573 |
47804 | 2 937 | 0 | 2 937 | 618 | 0 | 618 | 138 | 0 | 138 | 2 457 | 0 | 2 457 |
50120 | 399 | 0 | 399 | 205 | 0 | 205 | 1 359 | 0 | 1 359 | 1 553 | 0 | 1 553 |
50620 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50720 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
52305 | 23 440 | 0 | 23 440 | 23 440 | 0 | 23 440 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 62 073 | 0 | 62 073 | 0 | 0 | 0 | 0 | 0 | 0 | 62 073 | 0 | 62 073 |
60301 | 5 071 | 0 | 5 071 | 6 344 | 0 | 6 344 | 6 624 | 0 | 6 624 | 5 351 | 0 | 5 351 |
60305 | 5 560 | 0 | 5 560 | 13 743 | 0 | 13 743 | 14 198 | 0 | 14 198 | 6 015 | 0 | 6 015 |
60309 | 187 | 0 | 187 | 178 | 0 | 178 | 187 | 0 | 187 | 196 | 0 | 196 |
60311 | 156 | 0 | 156 | 155 | 0 | 155 | 170 | 0 | 170 | 171 | 0 | 171 |
60322 | 38 | 0 | 38 | 2 985 | 0 | 2 985 | 2 998 | 0 | 2 998 | 51 | 0 | 51 |
60324 | 6 638 | 0 | 6 638 | 1 | 0 | 1 | 439 | 0 | 439 | 7 076 | 0 | 7 076 |
60601 | 26 106 | 0 | 26 106 | 422 | 0 | 422 | 1 301 | 0 | 1 301 | 26 985 | 0 | 26 985 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 188 726 | 0 | 188 726 | 115 | 0 | 115 | 188 809 | 0 | 188 809 | 377 420 | 0 | 377 420 |
70602 | 126 | 0 | 126 | 98 | 0 | 98 | 265 | 0 | 265 | 293 | 0 | 293 |
70603 | 200 127 | 0 | 200 127 | 0 | 0 | 0 | 172 801 | 0 | 172 801 | 372 928 | 0 | 372 928 |
70801 | 29 673 | 0 | 29 673 | 0 | 0 | 0 | 0 | 0 | 0 | 29 673 | 0 | 29 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 62 073 | 0 | 62 073 | 0 | 0 | 0 | 0 | 0 | 0 | 62 073 | 0 | 62 073 |
90901 | 11 | 0 | 11 | 327 | 0 | 327 | 233 | 0 | 233 | 105 | 0 | 105 |
90902 | 336 697 | 0 | 336 697 | 111 730 | 0 | 111 730 | 9 231 | 0 | 9 231 | 439 196 | 0 | 439 196 |
91202 | 2 966 | 0 | 2 966 | 4 | 0 | 4 | 4 | 0 | 4 | 2 966 | 0 | 2 966 |
91203 | 41 | 0 | 41 | 3 | 0 | 3 | 5 | 0 | 5 | 39 | 0 | 39 |
91412 | 531 598 | 0 | 531 598 | 220 500 | 0 | 220 500 | 122 532 | 0 | 122 532 | 629 566 | 0 | 629 566 |
91414 | 3 110 795 | 2 189 957 | 5 300 752 | 212 854 | 60 519 | 273 373 | 83 896 | 104 128 | 188 024 | 3 239 753 | 2 146 348 | 5 386 101 |
91417 | 1 165 | 0 | 1 165 | 16 755 | 0 | 16 755 | 16 131 | 0 | 16 131 | 1 789 | 0 | 1 789 |
91418 | 162 418 | 0 | 162 418 | 9 975 | 0 | 9 975 | 3 274 | 0 | 3 274 | 169 119 | 0 | 169 119 |
91501 | 7 085 | 0 | 7 085 | 1 | 0 | 1 | 0 | 0 | 0 | 7 086 | 0 | 7 086 |
91604 | 93 892 | 0 | 93 892 | 19 773 | 0 | 19 773 | 14 340 | 0 | 14 340 | 99 325 | 0 | 99 325 |
91704 | 29 636 | 0 | 29 636 | 0 | 0 | 0 | 86 | 0 | 86 | 29 550 | 0 | 29 550 |
91802 | 52 031 | 0 | 52 031 | 0 | 0 | 0 | 321 | 0 | 321 | 51 710 | 0 | 51 710 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 11 310 125 | 0 | 11 310 125 | 1 514 358 | 0 | 1 514 358 | 1 137 191 | 0 | 1 137 191 | 11 687 292 | 0 | 11 687 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 177 | 0 | 68 177 | 68 177 | 0 | 68 177 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 334 | 0 | 14 334 | 14 334 | 0 | 14 334 | 0 | 0 | 0 |
91311 | 1 536 123 | 0 | 1 536 123 | 216 500 | 0 | 216 500 | 210 420 | 0 | 210 420 | 1 530 043 | 0 | 1 530 043 |
91312 | 7 861 745 | 0 | 7 861 745 | 154 878 | 0 | 154 878 | 262 913 | 0 | 262 913 | 7 969 780 | 0 | 7 969 780 |
91314 | 447 563 | 0 | 447 563 | 447 563 | 0 | 447 563 | 436 880 | 0 | 436 880 | 436 880 | 0 | 436 880 |
91315 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 7 410 | 0 | 7 410 | 10 505 | 0 | 10 505 |
91316 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
91317 | 1 366 301 | 0 | 1 366 301 | 232 073 | 937 | 233 010 | 451 703 | 60 834 | 512 537 | 1 585 931 | 59 897 | 1 645 828 |
91507 | 94 689 | 0 | 94 689 | 2 729 | 0 | 2 729 | 1 687 | 0 | 1 687 | 93 647 | 0 | 93 647 |
99999 | 6 580 623 | 0 | 6 580 623 | 354 178 | 0 | 354 178 | 652 438 | 0 | 652 438 | 6 878 883 | 0 | 6 878 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 287 407 | 1 287 407 | 298 340 | 937 650 | 1 235 990 | 298 340 | 2 224 158 | 2 522 498 | 0 | 899 | 899 |
93301 | 0 | 0 | 0 | 160 440 | 53 046 | 213 486 | 82 944 | 0 | 82 944 | 77 496 | 53 046 | 130 542 |
93302 | 0 | 0 | 0 | 160 440 | 52 984 | 213 424 | 160 440 | 52 984 | 213 424 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 639 | 0 | 11 639 | 11 639 | 0 | 11 639 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 597 665 | 688 843 | 1 286 508 | 609 008 | 1 913 112 | 2 522 120 | 12 243 | 1 224 269 | 1 236 512 | 900 | 0 | 900 |
96301 | 0 | 0 | 0 | 0 | 83 114 | 83 114 | 0 | 213 544 | 213 544 | 0 | 130 430 | 130 430 |
96302 | 0 | 0 | 0 | 0 | 214 056 | 214 056 | 0 | 214 056 | 214 056 | 0 | 0 | 0 |
96801 | 899 | 0 | 899 | 11 639 | 0 | 11 639 | 10 851 | 0 | 10 851 | 111 | 0 | 111 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 15 917 888,0000 | 0 | 0 | 12 918 739,0000 | 0 | 0 | 12 089 689,0000 | 0 | 0 | 16 746 938,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 917 891,0000 | 0 | 0 | 12 089 691,0000 | 0 | 0 | 12 918 743,0000 | 0 | 0 | 16 746 943,0000 |
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