Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
20202 | 124 782 | 60 721 | 185 503 | 1 874 311 | 111 495 | 1 985 806 | 1 894 850 | 144 877 | 2 039 727 | 104 243 | 27 339 | 131 582 |
20208 | 51 482 | 0 | 51 482 | 424 048 | 0 | 424 048 | 424 058 | 0 | 424 058 | 51 472 | 0 | 51 472 |
20209 | 3 483 | 0 | 3 483 | 1 318 499 | 16 741 | 1 335 240 | 1 320 207 | 16 741 | 1 336 948 | 1 775 | 0 | 1 775 |
30102 | 117 082 | 0 | 117 082 | 7 928 420 | 0 | 7 928 420 | 7 854 307 | 0 | 7 854 307 | 191 195 | 0 | 191 195 |
30110 | 4 993 | 311 230 | 316 223 | 4 858 249 | 2 400 406 | 7 258 655 | 4 210 605 | 2 452 067 | 6 662 672 | 652 637 | 259 569 | 912 206 |
30114 | 0 | 574 | 574 | 0 | 344 | 344 | 0 | 24 | 24 | 0 | 894 | 894 |
30202 | 47 344 | 0 | 47 344 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 49 372 | 0 | 49 372 |
30204 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 48 | 0 | 48 | 7 194 | 0 | 7 194 |
30210 | 1 550 | 0 | 1 550 | 142 867 | 0 | 142 867 | 142 417 | 0 | 142 417 | 2 000 | 0 | 2 000 |
30233 | 136 | 0 | 136 | 756 661 | 1 479 | 758 140 | 756 589 | 1 479 | 758 068 | 208 | 0 | 208 |
30302 | 212 859 | 416 591 | 629 450 | 5 957 | 27 537 | 33 494 | 8 182 | 18 828 | 27 010 | 210 634 | 425 300 | 635 934 |
30306 | 807 535 | 652 842 | 1 460 377 | 916 470 | 167 768 | 1 084 238 | 819 730 | 70 521 | 890 251 | 904 275 | 750 089 | 1 654 364 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
30602 | 36 | 0 | 36 | 423 268 | 0 | 423 268 | 423 289 | 0 | 423 289 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 20 000 | 109 958 | 129 958 | 20 000 | 109 958 | 129 958 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 206 995 | 206 995 | 0 | 206 995 | 206 995 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 42 000 | 127 969 | 169 969 | 5 000 | 65 578 | 70 578 | 42 000 | 62 391 | 104 391 |
32005 | 0 | 79 807 | 79 807 | 0 | 67 109 | 67 109 | 0 | 84 525 | 84 525 | 0 | 62 391 | 62 391 |
32006 | 0 | 0 | 0 | 0 | 19 166 | 19 166 | 0 | 73 | 73 | 0 | 19 093 | 19 093 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
44604 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45107 | 136 050 | 0 | 136 050 | 0 | 0 | 0 | 0 | 0 | 0 | 136 050 | 0 | 136 050 |
45201 | 29 755 | 0 | 29 755 | 80 906 | 0 | 80 906 | 101 868 | 0 | 101 868 | 8 793 | 0 | 8 793 |
45203 | 0 | 0 | 0 | 317 984 | 0 | 317 984 | 315 000 | 0 | 315 000 | 2 984 | 0 | 2 984 |
45204 | 243 077 | 0 | 243 077 | 155 626 | 0 | 155 626 | 235 180 | 0 | 235 180 | 163 523 | 0 | 163 523 |
45205 | 760 000 | 0 | 760 000 | 77 897 | 97 981 | 175 878 | 39 097 | 4 395 | 43 492 | 798 800 | 93 586 | 892 386 |
45206 | 1 348 851 | 617 222 | 1 966 073 | 104 060 | 91 516 | 195 576 | 325 300 | 75 896 | 401 196 | 1 127 611 | 632 842 | 1 760 453 |
45207 | 272 875 | 0 | 272 875 | 43 734 | 11 500 | 55 234 | 2 787 | 44 | 2 831 | 313 822 | 11 456 | 325 278 |
45403 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 5 304 | 0 | 5 304 | 2 504 | 0 | 2 504 | 1 862 | 0 | 1 862 | 5 946 | 0 | 5 946 |
45407 | 89 513 | 0 | 89 513 | 17 970 | 0 | 17 970 | 2 030 | 0 | 2 030 | 105 453 | 0 | 105 453 |
45408 | 250 | 0 | 250 | 0 | 0 | 0 | 17 | 0 | 17 | 233 | 0 | 233 |
45502 | 5 | 0 | 5 | 8 | 0 | 8 | 10 | 0 | 10 | 3 | 0 | 3 |
45503 | 343 | 0 | 343 | 251 | 0 | 251 | 285 | 0 | 285 | 309 | 0 | 309 |
45504 | 1 890 | 0 | 1 890 | 1 128 | 0 | 1 128 | 855 | 0 | 855 | 2 163 | 0 | 2 163 |
45505 | 34 631 | 0 | 34 631 | 6 267 | 0 | 6 267 | 8 643 | 0 | 8 643 | 32 255 | 0 | 32 255 |
45506 | 397 561 | 1 740 | 399 301 | 47 078 | 15 432 | 62 510 | 34 782 | 15 406 | 50 188 | 409 857 | 1 766 | 411 623 |
45507 | 3 439 497 | 21 589 | 3 461 086 | 83 482 | 1 623 | 85 105 | 143 594 | 1 164 | 144 758 | 3 379 385 | 22 048 | 3 401 433 |
45508 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
45509 | 60 155 | 0 | 60 155 | 9 203 | 0 | 9 203 | 14 855 | 0 | 14 855 | 54 503 | 0 | 54 503 |
45605 | 0 | 106 735 | 106 735 | 0 | 8 026 | 8 026 | 0 | 5 577 | 5 577 | 0 | 109 184 | 109 184 |
45706 | 0 | 5 764 | 5 764 | 0 | 433 | 433 | 0 | 301 | 301 | 0 | 5 896 | 5 896 |
45812 | 13 175 | 0 | 13 175 | 0 | 0 | 0 | 60 | 0 | 60 | 13 115 | 0 | 13 115 |
45814 | 905 | 0 | 905 | 377 | 0 | 377 | 380 | 0 | 380 | 902 | 0 | 902 |
45815 | 269 979 | 0 | 269 979 | 61 160 | 0 | 61 160 | 25 626 | 0 | 25 626 | 305 513 | 0 | 305 513 |
45914 | 41 | 0 | 41 | 51 | 0 | 51 | 41 | 0 | 41 | 51 | 0 | 51 |
45915 | 73 403 | 0 | 73 403 | 15 250 | 0 | 15 250 | 13 412 | 0 | 13 412 | 75 241 | 0 | 75 241 |
47408 | 0 | 0 | 0 | 2 337 442 | 18 885 828 | 21 223 270 | 2 337 442 | 18 885 828 | 21 223 270 | 0 | 0 | 0 |
47423 | 22 953 | 23 | 22 976 | 8 863 | 182 | 9 045 | 8 347 | 205 | 8 552 | 23 469 | 0 | 23 469 |
47427 | 92 628 | 1 575 | 94 203 | 92 478 | 8 502 | 100 980 | 100 808 | 8 570 | 109 378 | 84 298 | 1 507 | 85 805 |
47801 | 134 061 | 0 | 134 061 | 247 | 0 | 247 | 1 859 | 0 | 1 859 | 132 449 | 0 | 132 449 |
47802 | 1 385 | 0 | 1 385 | 30 | 0 | 30 | 40 | 0 | 40 | 1 375 | 0 | 1 375 |
47803 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 3 | 0 | 3 | 2 410 | 0 | 2 410 |
50105 | 63 815 | 0 | 63 815 | 30 176 | 0 | 30 176 | 1 108 | 0 | 1 108 | 92 883 | 0 | 92 883 |
50106 | 461 190 | 0 | 461 190 | 12 633 | 0 | 12 633 | 91 772 | 0 | 91 772 | 382 051 | 0 | 382 051 |
50107 | 604 006 | 0 | 604 006 | 69 760 | 0 | 69 760 | 333 468 | 0 | 333 468 | 340 298 | 0 | 340 298 |
50121 | 1 787 | 0 | 1 787 | 1 773 | 0 | 1 773 | 719 | 0 | 719 | 2 841 | 0 | 2 841 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 130 | 0 | 130 | 1 | 0 | 1 | 15 | 0 | 15 | 116 | 0 | 116 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 |
51404 | 34 123 | 0 | 34 123 | 167 | 0 | 167 | 0 | 0 | 0 | 34 290 | 0 | 34 290 |
51505 | 26 808 | 0 | 26 808 | 225 | 0 | 225 | 0 | 0 | 0 | 27 033 | 0 | 27 033 |
60202 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
60302 | 4 446 | 0 | 4 446 | 76 | 0 | 76 | 848 | 0 | 848 | 3 674 | 0 | 3 674 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 245 | 0 | 245 | 332 | 0 | 332 | 255 | 0 | 255 | 322 | 0 | 322 |
60310 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60312 | 8 477 | 0 | 8 477 | 8 947 | 0 | 8 947 | 7 546 | 0 | 7 546 | 9 878 | 0 | 9 878 |
60323 | 9 248 | 0 | 9 248 | 542 | 0 | 542 | 586 | 0 | 586 | 9 204 | 0 | 9 204 |
60401 | 88 877 | 0 | 88 877 | 174 | 0 | 174 | 0 | 0 | 0 | 89 051 | 0 | 89 051 |
60701 | 1 465 | 0 | 1 465 | 206 | 0 | 206 | 206 | 0 | 206 | 1 465 | 0 | 1 465 |
61002 | 92 | 0 | 92 | 63 | 0 | 63 | 63 | 0 | 63 | 92 | 0 | 92 |
61008 | 2 | 0 | 2 | 570 | 0 | 570 | 133 | 0 | 133 | 439 | 0 | 439 |
61009 | 928 | 0 | 928 | 220 | 0 | 220 | 164 | 0 | 164 | 984 | 0 | 984 |
61011 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 418 | 0 | 418 | 3 225 | 0 | 3 225 |
61209 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 394 871 | 0 | 394 871 | 394 871 | 0 | 394 871 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
61403 | 1 391 | 0 | 1 391 | 289 | 0 | 289 | 188 | 0 | 188 | 1 492 | 0 | 1 492 |
70606 | 1 033 395 | 0 | 1 033 395 | 252 130 | 0 | 252 130 | 1 883 | 0 | 1 883 | 1 283 642 | 0 | 1 283 642 |
70607 | 7 913 | 0 | 7 913 | 2 427 | 0 | 2 427 | 6 027 | 0 | 6 027 | 4 313 | 0 | 4 313 |
70608 | 1 071 707 | 0 | 1 071 707 | 238 096 | 0 | 238 096 | 0 | 0 | 0 | 1 309 803 | 0 | 1 309 803 |
70611 | 4 135 | 0 | 4 135 | 812 | 0 | 812 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
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 | 60 | 0 | 60 | 15 | 0 | 15 | 0 | 0 | 0 | 45 | 0 | 45 |
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 | 3 975 | 0 | 3 975 | 285 952 | 33 | 285 985 | 284 694 | 1 888 | 286 582 | 2 717 | 1 855 | 4 572 |
30232 | 0 | 1 | 1 | 396 389 | 1 397 | 397 786 | 396 389 | 1 397 | 397 786 | 0 | 1 | 1 |
30301 | 212 859 | 416 591 | 629 450 | 8 182 | 18 828 | 27 010 | 5 957 | 27 537 | 33 494 | 210 634 | 425 300 | 635 934 |
30305 | 807 535 | 652 842 | 1 460 377 | 819 730 | 70 521 | 890 251 | 916 470 | 167 768 | 1 084 238 | 904 275 | 750 089 | 1 654 364 |
31301 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
31302 | 80 000 | 0 | 80 000 | 2 239 500 | 0 | 2 239 500 | 2 324 500 | 0 | 2 324 500 | 165 000 | 0 | 165 000 |
31303 | 0 | 0 | 0 | 888 000 | 0 | 888 000 | 1 038 000 | 0 | 1 038 000 | 150 000 | 0 | 150 000 |
31304 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31308 | 186 854 | 0 | 186 854 | 670 | 0 | 670 | 33 000 | 0 | 33 000 | 219 184 | 0 | 219 184 |
31409 | 0 | 488 570 | 488 570 | 0 | 18 590 | 18 590 | 0 | 27 794 | 27 794 | 0 | 497 774 | 497 774 |
40502 | 849 | 0 | 849 | 3 287 | 0 | 3 287 | 2 456 | 0 | 2 456 | 18 | 0 | 18 |
40602 | 641 | 0 | 641 | 1 673 | 0 | 1 673 | 2 564 | 0 | 2 564 | 1 532 | 0 | 1 532 |
40603 | 37 | 0 | 37 | 65 | 0 | 65 | 74 | 0 | 74 | 46 | 0 | 46 |
40701 | 140 924 | 4 598 | 145 522 | 39 954 | 240 | 40 194 | 91 300 | 853 | 92 153 | 192 270 | 5 211 | 197 481 |
40702 | 370 940 | 139 | 371 079 | 4 290 296 | 66 753 | 4 357 049 | 4 338 716 | 67 634 | 4 406 350 | 419 360 | 1 020 | 420 380 |
40703 | 48 947 | 0 | 48 947 | 96 756 | 0 | 96 756 | 89 769 | 0 | 89 769 | 41 960 | 0 | 41 960 |
40802 | 48 504 | 0 | 48 504 | 358 595 | 0 | 358 595 | 366 660 | 0 | 366 660 | 56 569 | 0 | 56 569 |
40817 | 343 903 | 929 | 344 832 | 736 768 | 33 431 | 770 199 | 777 214 | 33 503 | 810 717 | 384 349 | 1 001 | 385 350 |
40820 | 3 | 0 | 3 | 32 | 95 | 127 | 82 | 95 | 177 | 53 | 0 | 53 |
40905 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 142 | 25 | 167 | 142 | 25 | 167 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 1 490 | 0 | 1 490 | 48 077 | 0 | 48 077 | 47 543 | 0 | 47 543 | 956 | 0 | 956 |
40912 | 0 | 0 | 0 | 471 | 590 | 1 061 | 471 | 590 | 1 061 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 127 | 148 | 21 | 127 | 148 | 0 | 0 | 0 |
42006 | 3 500 | 60 288 | 63 788 | 0 | 3 151 | 3 151 | 0 | 4 534 | 4 534 | 3 500 | 61 671 | 65 171 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 2 178 | 10 | 2 188 | 4 608 | 0 | 4 608 | 3 769 | 0 | 3 769 | 1 339 | 10 | 1 349 |
42302 | 190 | 73 | 263 | 187 | 33 | 220 | 0 | 5 | 5 | 3 | 45 | 48 |
42303 | 143 476 | 16 594 | 160 070 | 39 201 | 9 577 | 48 778 | 34 336 | 1 654 | 35 990 | 138 611 | 8 671 | 147 282 |
42304 | 641 394 | 27 009 | 668 403 | 47 384 | 4 805 | 52 189 | 27 266 | 1 862 | 29 128 | 621 276 | 24 066 | 645 342 |
42305 | 1 310 447 | 79 817 | 1 390 264 | 171 683 | 11 063 | 182 746 | 77 990 | 5 174 | 83 164 | 1 216 754 | 73 928 | 1 290 682 |
42306 | 3 133 342 | 321 014 | 3 454 356 | 297 703 | 36 265 | 333 968 | 492 568 | 21 579 | 514 147 | 3 328 207 | 306 328 | 3 634 535 |
42307 | 209 418 | 122 | 209 540 | 259 621 | 145 | 259 766 | 53 327 | 160 | 53 487 | 3 124 | 137 | 3 261 |
42507 | 0 | 188 158 | 188 158 | 0 | 4 494 | 4 494 | 0 | 7 268 | 7 268 | 0 | 190 932 | 190 932 |
42601 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
42604 | 0 | 452 | 452 | 0 | 462 | 462 | 0 | 10 | 10 | 0 | 0 | 0 |
42605 | 297 | 0 | 297 | 0 | 0 | 0 | 1 | 0 | 1 | 298 | 0 | 298 |
42606 | 1 033 | 27 | 1 060 | 17 | 61 | 78 | 9 | 83 | 92 | 1 025 | 49 | 1 074 |
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 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
45115 | 329 | 0 | 329 | 130 | 0 | 130 | 0 | 0 | 0 | 199 | 0 | 199 |
45215 | 13 613 | 0 | 13 613 | 3 262 | 0 | 3 262 | 4 126 | 0 | 4 126 | 14 477 | 0 | 14 477 |
45415 | 1 166 | 0 | 1 166 | 223 | 0 | 223 | 122 | 0 | 122 | 1 065 | 0 | 1 065 |
45515 | 219 984 | 0 | 219 984 | 41 819 | 0 | 41 819 | 69 734 | 0 | 69 734 | 247 899 | 0 | 247 899 |
45818 | 207 065 | 0 | 207 065 | 3 431 | 0 | 3 431 | 31 632 | 0 | 31 632 | 235 266 | 0 | 235 266 |
45918 | 44 444 | 0 | 44 444 | 1 541 | 0 | 1 541 | 4 374 | 0 | 4 374 | 47 277 | 0 | 47 277 |
47407 | 0 | 0 | 0 | 2 444 653 | 18 781 228 | 21 225 881 | 2 444 653 | 18 781 228 | 21 225 881 | 0 | 0 | 0 |
47411 | 56 014 | 1 013 | 57 027 | 29 116 | 666 | 29 782 | 25 904 | 389 | 26 293 | 52 802 | 736 | 53 538 |
47416 | 366 | 0 | 366 | 11 731 | 0 | 11 731 | 12 266 | 0 | 12 266 | 901 | 0 | 901 |
47422 | 1 137 | 0 | 1 137 | 5 536 | 564 | 6 100 | 5 102 | 722 | 5 824 | 703 | 158 | 861 |
47425 | 26 780 | 0 | 26 780 | 2 513 | 0 | 2 513 | 11 473 | 0 | 11 473 | 35 740 | 0 | 35 740 |
47426 | 3 494 | 14 903 | 18 397 | 5 069 | 1 043 | 6 112 | 6 948 | 4 283 | 11 231 | 5 373 | 18 143 | 23 516 |
47804 | 5 491 | 0 | 5 491 | 660 | 0 | 660 | 1 517 | 0 | 1 517 | 6 348 | 0 | 6 348 |
50120 | 6 867 | 0 | 6 867 | 4 974 | 0 | 4 974 | 2 425 | 0 | 2 425 | 4 318 | 0 | 4 318 |
50620 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
50720 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
51510 | 268 | 0 | 268 | 0 | 0 | 0 | 2 | 0 | 2 | 270 | 0 | 270 |
60301 | 3 716 | 0 | 3 716 | 7 119 | 0 | 7 119 | 4 010 | 0 | 4 010 | 607 | 0 | 607 |
60305 | 5 773 | 0 | 5 773 | 14 202 | 0 | 14 202 | 8 431 | 0 | 8 431 | 2 | 0 | 2 |
60309 | 192 | 0 | 192 | 140 | 0 | 140 | 166 | 0 | 166 | 218 | 0 | 218 |
60311 | 229 | 0 | 229 | 635 | 0 | 635 | 566 | 0 | 566 | 160 | 0 | 160 |
60322 | 54 | 0 | 54 | 2 166 | 0 | 2 166 | 2 113 | 0 | 2 113 | 1 | 0 | 1 |
60324 | 9 620 | 0 | 9 620 | 43 | 0 | 43 | 10 | 0 | 10 | 9 587 | 0 | 9 587 |
60601 | 29 686 | 0 | 29 686 | 0 | 0 | 0 | 915 | 0 | 915 | 30 601 | 0 | 30 601 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 1 051 034 | 0 | 1 051 034 | 66 | 0 | 66 | 214 830 | 0 | 214 830 | 1 265 798 | 0 | 1 265 798 |
70602 | 1 930 | 0 | 1 930 | 734 | 0 | 734 | 1 859 | 0 | 1 859 | 3 055 | 0 | 3 055 |
70603 | 1 104 693 | 0 | 1 104 693 | 0 | 0 | 0 | 238 546 | 0 | 238 546 | 1 343 239 | 0 | 1 343 239 |
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 |
90901 | 113 | 0 | 113 | 465 | 0 | 465 | 425 | 0 | 425 | 153 | 0 | 153 |
90902 | 399 190 | 0 | 399 190 | 98 761 | 0 | 98 761 | 23 657 | 0 | 23 657 | 474 294 | 0 | 474 294 |
91202 | 2 518 | 0 | 2 518 | 708 | 0 | 708 | 2 506 | 0 | 2 506 | 720 | 0 | 720 |
91203 | 47 | 0 | 47 | 8 | 0 | 8 | 6 | 0 | 6 | 49 | 0 | 49 |
91412 | 1 048 143 | 46 161 | 1 094 304 | 35 204 | 158 978 | 194 182 | 205 641 | 49 162 | 254 803 | 877 706 | 155 977 | 1 033 683 |
91414 | 3 521 827 | 1 534 780 | 5 056 607 | 212 403 | 488 849 | 701 252 | 21 261 | 142 491 | 163 752 | 3 712 969 | 1 881 138 | 5 594 107 |
91417 | 3 000 | 0 | 3 000 | 4 915 | 0 | 4 915 | 1 915 | 0 | 1 915 | 6 000 | 0 | 6 000 |
91418 | 143 160 | 0 | 143 160 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 141 514 | 0 | 141 514 |
91501 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
91604 | 114 160 | 0 | 114 160 | 15 995 | 0 | 15 995 | 7 373 | 0 | 7 373 | 122 782 | 0 | 122 782 |
91704 | 29 259 | 0 | 29 259 | 0 | 0 | 0 | 94 | 0 | 94 | 29 165 | 0 | 29 165 |
91802 | 50 821 | 0 | 50 821 | 0 | 0 | 0 | 421 | 0 | 421 | 50 400 | 0 | 50 400 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 10 639 030 | 0 | 10 639 030 | 1 584 594 | 0 | 1 584 594 | 1 343 513 | 0 | 1 343 513 | 10 880 111 | 0 | 10 880 111 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
91311 | 1 526 893 | 0 | 1 526 893 | 25 777 | 0 | 25 777 | 4 469 | 0 | 4 469 | 1 505 585 | 0 | 1 505 585 |
91312 | 8 089 326 | 157 685 | 8 247 011 | 256 842 | 8 240 | 265 082 | 321 210 | 11 858 | 333 068 | 8 153 694 | 161 303 | 8 314 997 |
91315 | 37 990 | 0 | 37 990 | 304 312 | 0 | 304 312 | 311 024 | 0 | 311 024 | 44 702 | 0 | 44 702 |
91316 | 550 | 0 | 550 | 60 200 | 104 977 | 165 177 | 60 000 | 104 977 | 164 977 | 350 | 0 | 350 |
91317 | 684 606 | 48 793 | 733 399 | 529 791 | 51 395 | 581 186 | 766 458 | 2 602 | 769 060 | 921 273 | 0 | 921 273 |
91507 | 93 187 | 0 | 93 187 | 0 | 0 | 0 | 16 | 0 | 16 | 93 203 | 0 | 93 203 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
99999 | 6 897 711 | 0 | 6 897 711 | 456 599 | 0 | 456 599 | 1 016 287 | 0 | 1 016 287 | 7 457 399 | 0 | 7 457 399 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 114 776 | 114 776 | 68 198 | 10 598 855 | 10 667 053 | 68 198 | 10 307 920 | 10 376 118 | 0 | 405 711 | 405 711 |
93301 | 0 | 220 755 | 220 755 | 0 | 1 068 | 1 068 | 0 | 221 823 | 221 823 | 0 | 0 | 0 |
93801 | 650 | 0 | 650 | 73 891 | 0 | 73 891 | 74 541 | 0 | 74 541 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 115 242 | 0 | 115 242 | 2 381 751 | 7 997 627 | 10 379 378 | 2 269 356 | 8 399 717 | 10 669 073 | 2 847 | 402 090 | 404 937 |
96301 | 611 | 220 328 | 220 939 | 611 | 222 094 | 222 705 | 0 | 1 766 | 1 766 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 74 541 | 0 | 74 541 | 75 315 | 0 | 75 315 | 774 | 0 | 774 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 4 666 402,0000 | 0 | 0 | 101 622,0000 | 0 | 0 | 356 406,0000 | 0 | 0 | 4 411 618,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 666 405,0000 | 0 | 0 | 356 406,0000 | 0 | 0 | 101 622,0000 | 0 | 0 | 4 411 621,0000 |
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