Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 29 | 0 | 29 | 0 | 0 | 0 | 8 | 0 | 8 | 21 | 0 | 21 |
20202 | 135 206 | 51 963 | 187 169 | 2 665 416 | 216 693 | 2 882 109 | 2 668 971 | 225 021 | 2 893 992 | 131 651 | 43 635 | 175 286 |
20208 | 54 584 | 0 | 54 584 | 395 852 | 0 | 395 852 | 390 878 | 0 | 390 878 | 59 558 | 0 | 59 558 |
20209 | 0 | 0 | 0 | 1 365 316 | 5 293 | 1 370 609 | 1 361 414 | 5 293 | 1 366 707 | 3 902 | 0 | 3 902 |
30102 | 21 184 | 0 | 21 184 | 13 623 309 | 0 | 13 623 309 | 13 416 094 | 0 | 13 416 094 | 228 399 | 0 | 228 399 |
30110 | 4 907 | 21 323 | 26 230 | 2 309 043 | 3 377 147 | 5 686 190 | 2 306 844 | 3 385 115 | 5 691 959 | 7 106 | 13 355 | 20 461 |
30114 | 0 | 462 | 462 | 0 | 199 | 199 | 0 | 40 | 40 | 0 | 621 | 621 |
30202 | 82 712 | 0 | 82 712 | 0 | 0 | 0 | 414 | 0 | 414 | 82 298 | 0 | 82 298 |
30204 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 2 | 0 | 2 | 9 972 | 0 | 9 972 |
30210 | 2 500 | 0 | 2 500 | 217 522 | 0 | 217 522 | 209 272 | 0 | 209 272 | 10 750 | 0 | 10 750 |
30213 | 495 | 0 | 495 | 0 | 0 | 0 | 4 | 0 | 4 | 491 | 0 | 491 |
30221 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
30233 | 471 | 0 | 471 | 973 701 | 4 057 | 977 758 | 973 744 | 4 057 | 977 801 | 428 | 0 | 428 |
30302 | 419 667 | 733 081 | 1 152 748 | 34 167 | 27 211 | 61 378 | 8 829 | 26 375 | 35 204 | 445 005 | 733 917 | 1 178 922 |
30306 | 75 000 | 1 488 715 | 1 563 715 | 481 500 | 463 246 | 944 746 | 549 160 | 261 986 | 811 146 | 7 340 | 1 689 975 | 1 697 315 |
30402 | 0 | 0 | 0 | 120 017 | 0 | 120 017 | 120 014 | 0 | 120 014 | 3 | 0 | 3 |
30602 | 111 | 0 | 111 | 369 145 | 0 | 369 145 | 369 179 | 0 | 369 179 | 77 | 0 | 77 |
31902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 63 000 | 1 247 369 | 1 310 369 | 63 000 | 1 247 369 | 1 310 369 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 563 527 | 563 527 | 0 | 563 527 | 563 527 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 45 362 | 45 362 | 0 | 45 362 | 45 362 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 28 842 | 28 842 | 0 | 766 | 766 | 0 | 28 076 | 28 076 |
32008 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32010 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45103 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 500 | 0 | 500 | 57 500 | 0 | 57 500 |
45107 | 185 181 | 0 | 185 181 | 8 588 | 0 | 8 588 | 40 100 | 0 | 40 100 | 153 669 | 0 | 153 669 |
45201 | 16 832 | 0 | 16 832 | 74 263 | 0 | 74 263 | 65 690 | 0 | 65 690 | 25 405 | 0 | 25 405 |
45203 | 7 845 | 0 | 7 845 | 14 035 | 0 | 14 035 | 9 375 | 0 | 9 375 | 12 505 | 0 | 12 505 |
45204 | 98 935 | 0 | 98 935 | 52 990 | 0 | 52 990 | 104 200 | 0 | 104 200 | 47 725 | 0 | 47 725 |
45205 | 486 965 | 13 166 | 500 131 | 62 429 | 436 | 62 865 | 1 912 | 5 497 | 7 409 | 547 482 | 8 105 | 555 587 |
45206 | 2 412 176 | 95 433 | 2 507 609 | 450 305 | 17 858 | 468 163 | 186 423 | 3 796 | 190 219 | 2 676 058 | 109 495 | 2 785 553 |
45207 | 932 605 | 381 038 | 1 313 643 | 108 576 | 13 781 | 122 357 | 27 176 | 24 189 | 51 365 | 1 014 005 | 370 630 | 1 384 635 |
45208 | 23 019 | 0 | 23 019 | 290 000 | 0 | 290 000 | 277 | 0 | 277 | 312 742 | 0 | 312 742 |
45306 | 20 000 | 0 | 20 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45401 | 194 | 0 | 194 | 758 | 0 | 758 | 646 | 0 | 646 | 306 | 0 | 306 |
45406 | 3 750 | 0 | 3 750 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
45407 | 179 726 | 0 | 179 726 | 20 601 | 0 | 20 601 | 16 840 | 0 | 16 840 | 183 487 | 0 | 183 487 |
45408 | 36 359 | 0 | 36 359 | 8 000 | 0 | 8 000 | 346 | 0 | 346 | 44 013 | 0 | 44 013 |
45502 | 103 | 0 | 103 | 93 | 0 | 93 | 135 | 0 | 135 | 61 | 0 | 61 |
45503 | 767 | 0 | 767 | 698 | 0 | 698 | 555 | 0 | 555 | 910 | 0 | 910 |
45504 | 4 892 | 0 | 4 892 | 3 131 | 0 | 3 131 | 2 351 | 0 | 2 351 | 5 672 | 0 | 5 672 |
45505 | 95 578 | 0 | 95 578 | 64 232 | 144 208 | 208 440 | 17 996 | 3 829 | 21 825 | 141 814 | 140 379 | 282 193 |
45506 | 1 011 409 | 0 | 1 011 409 | 209 567 | 0 | 209 567 | 66 076 | 0 | 66 076 | 1 154 900 | 0 | 1 154 900 |
45507 | 2 907 585 | 19 404 | 2 926 989 | 194 132 | 719 | 194 851 | 151 862 | 749 | 152 611 | 2 949 855 | 19 374 | 2 969 229 |
45509 | 48 974 | 0 | 48 974 | 10 340 | 0 | 10 340 | 11 479 | 0 | 11 479 | 47 835 | 0 | 47 835 |
45603 | 0 | 42 103 | 42 103 | 0 | 1 560 | 1 560 | 0 | 1 549 | 1 549 | 0 | 42 114 | 42 114 |
45604 | 0 | 98 240 | 98 240 | 0 | 3 640 | 3 640 | 0 | 3 615 | 3 615 | 0 | 98 265 | 98 265 |
45706 | 0 | 1 257 | 1 257 | 0 | 47 | 47 | 0 | 61 | 61 | 0 | 1 243 | 1 243 |
45812 | 3 716 | 0 | 3 716 | 121 | 0 | 121 | 506 | 0 | 506 | 3 331 | 0 | 3 331 |
45814 | 5 161 | 0 | 5 161 | 56 | 0 | 56 | 396 | 0 | 396 | 4 821 | 0 | 4 821 |
45815 | 402 058 | 0 | 402 058 | 35 168 | 0 | 35 168 | 33 110 | 0 | 33 110 | 404 116 | 0 | 404 116 |
45912 | 32 | 0 | 32 | 92 | 0 | 92 | 32 | 0 | 32 | 92 | 0 | 92 |
45914 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 63 116 | 0 | 63 116 | 8 676 | 0 | 8 676 | 8 500 | 0 | 8 500 | 63 292 | 0 | 63 292 |
47408 | 0 | 0 | 0 | 13 978 788 | 17 401 416 | 31 380 204 | 13 978 788 | 17 401 416 | 31 380 204 | 0 | 0 | 0 |
47423 | 18 225 | 150 | 18 375 | 9 496 | 538 | 10 034 | 9 945 | 688 | 10 633 | 17 776 | 0 | 17 776 |
47427 | 99 392 | 1 597 | 100 989 | 105 745 | 5 674 | 111 419 | 104 686 | 5 479 | 110 165 | 100 451 | 1 792 | 102 243 |
47801 | 105 179 | 0 | 105 179 | 1 186 | 0 | 1 186 | 2 460 | 0 | 2 460 | 103 905 | 0 | 103 905 |
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 | 99 863 | 0 | 99 863 | 519 | 0 | 519 | 0 | 0 | 0 | 100 382 | 0 | 100 382 |
50105 | 129 673 | 0 | 129 673 | 2 398 | 0 | 2 398 | 91 066 | 0 | 91 066 | 41 005 | 0 | 41 005 |
50106 | 472 257 | 0 | 472 257 | 129 658 | 0 | 129 658 | 54 697 | 0 | 54 697 | 547 218 | 0 | 547 218 |
50107 | 220 568 | 0 | 220 568 | 1 033 | 0 | 1 033 | 101 353 | 0 | 101 353 | 120 248 | 0 | 120 248 |
50121 | 3 210 | 0 | 3 210 | 1 132 | 0 | 1 132 | 442 | 0 | 442 | 3 900 | 0 | 3 900 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 1 | 0 | 1 | 136 | 0 | 136 |
50621 | 95 | 0 | 95 | 5 | 0 | 5 | 7 | 0 | 7 | 93 | 0 | 93 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 46 | 0 | 46 |
60202 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
60302 | 2 642 | 0 | 2 642 | 640 | 0 | 640 | 4 | 0 | 4 | 3 278 | 0 | 3 278 |
60306 | 17 | 0 | 17 | 21 | 0 | 21 | 17 | 0 | 17 | 21 | 0 | 21 |
60308 | 241 | 0 | 241 | 258 | 0 | 258 | 300 | 0 | 300 | 199 | 0 | 199 |
60310 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60312 | 13 940 | 0 | 13 940 | 17 015 | 0 | 17 015 | 17 020 | 0 | 17 020 | 13 935 | 0 | 13 935 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 8 695 | 0 | 8 695 | 815 | 0 | 815 | 990 | 0 | 990 | 8 520 | 0 | 8 520 |
60401 | 91 918 | 0 | 91 918 | 331 | 0 | 331 | 0 | 0 | 0 | 92 249 | 0 | 92 249 |
60701 | 1 477 | 0 | 1 477 | 390 | 0 | 390 | 390 | 0 | 390 | 1 477 | 0 | 1 477 |
61002 | 207 | 0 | 207 | 38 | 0 | 38 | 65 | 0 | 65 | 180 | 0 | 180 |
61008 | 448 | 0 | 448 | 521 | 0 | 521 | 964 | 0 | 964 | 5 | 0 | 5 |
61009 | 1 063 | 0 | 1 063 | 388 | 0 | 388 | 530 | 0 | 530 | 921 | 0 | 921 |
61011 | 49 249 | 0 | 49 249 | 8 150 | 0 | 8 150 | 123 | 0 | 123 | 57 276 | 0 | 57 276 |
61209 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 236 393 | 0 | 236 393 | 236 393 | 0 | 236 393 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
61403 | 1 480 | 0 | 1 480 | 997 | 0 | 997 | 346 | 0 | 346 | 2 131 | 0 | 2 131 |
70606 | 969 012 | 0 | 969 012 | 266 522 | 0 | 266 522 | 1 010 | 0 | 1 010 | 1 234 524 | 0 | 1 234 524 |
70607 | 3 599 | 0 | 3 599 | 787 | 0 | 787 | 2 822 | 0 | 2 822 | 1 564 | 0 | 1 564 |
70608 | 1 156 580 | 0 | 1 156 580 | 257 419 | 0 | 257 419 | 0 | 0 | 0 | 1 413 999 | 0 | 1 413 999 |
70611 | 7 357 | 0 | 7 357 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 9 287 | 0 | 9 287 |
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 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
10701 | 37 068 | 0 | 37 068 | 0 | 0 | 0 | 0 | 0 | 0 | 37 068 | 0 | 37 068 |
10801 | 347 327 | 0 | 347 327 | 0 | 0 | 0 | 0 | 0 | 0 | 347 327 | 0 | 347 327 |
30109 | 6 283 | 0 | 6 283 | 77 817 | 0 | 77 817 | 75 212 | 0 | 75 212 | 3 678 | 0 | 3 678 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 1 | 1 | 479 821 | 3 953 | 483 774 | 479 842 | 3 953 | 483 795 | 21 | 1 | 22 |
30301 | 419 667 | 733 081 | 1 152 748 | 4 568 | 26 375 | 30 943 | 29 906 | 27 211 | 57 117 | 445 005 | 733 917 | 1 178 922 |
30305 | 75 000 | 1 488 715 | 1 563 715 | 549 160 | 261 986 | 811 146 | 481 500 | 463 246 | 944 746 | 7 340 | 1 689 975 | 1 697 315 |
31201 | 0 | 0 | 0 | 6 968 | 0 | 6 968 | 6 968 | 0 | 6 968 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 5 345 | 0 | 5 345 | 0 | 0 | 0 |
31302 | 123 000 | 0 | 123 000 | 2 531 000 | 0 | 2 531 000 | 2 808 000 | 0 | 2 808 000 | 400 000 | 0 | 400 000 |
31303 | 25 000 | 0 | 25 000 | 1 568 000 | 0 | 1 568 000 | 1 590 000 | 0 | 1 590 000 | 47 000 | 0 | 47 000 |
31304 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
31308 | 114 540 | 0 | 114 540 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 113 143 | 0 | 113 143 |
31409 | 0 | 484 934 | 484 934 | 0 | 15 671 | 15 671 | 0 | 17 859 | 17 859 | 0 | 487 122 | 487 122 |
40502 | 67 | 0 | 67 | 1 174 | 0 | 1 174 | 1 496 | 0 | 1 496 | 389 | 0 | 389 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40603 | 184 | 0 | 184 | 200 | 0 | 200 | 179 | 0 | 179 | 163 | 0 | 163 |
40701 | 37 825 | 9 781 | 47 606 | 265 956 | 9 986 | 275 942 | 569 932 | 661 | 570 593 | 341 801 | 456 | 342 257 |
40702 | 854 018 | 11 292 | 865 310 | 9 130 264 | 106 903 | 9 237 167 | 9 058 689 | 99 101 | 9 157 790 | 782 443 | 3 490 | 785 933 |
40703 | 61 827 | 0 | 61 827 | 111 323 | 0 | 111 323 | 108 556 | 0 | 108 556 | 59 060 | 0 | 59 060 |
40802 | 73 292 | 0 | 73 292 | 473 728 | 326 | 474 054 | 475 699 | 369 | 476 068 | 75 263 | 43 | 75 306 |
40817 | 461 315 | 3 975 | 465 290 | 1 426 536 | 6 626 | 1 433 162 | 1 437 176 | 6 989 | 1 444 165 | 471 955 | 4 338 | 476 293 |
40820 | 22 | 0 | 22 | 1 717 | 570 | 2 287 | 2 991 | 571 | 3 562 | 1 296 | 1 | 1 297 |
40821 | 0 | 0 | 0 | 701 | 0 | 701 | 707 | 0 | 707 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 123 | 177 | 300 | 123 | 177 | 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 211 | 219 | 8 | 211 | 219 | 0 | 0 | 0 |
40911 | 7 045 | 0 | 7 045 | 46 075 | 0 | 46 075 | 45 088 | 0 | 45 088 | 6 058 | 0 | 6 058 |
40912 | 0 | 0 | 0 | 829 | 467 | 1 296 | 829 | 467 | 1 296 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 248 | 276 | 28 | 248 | 276 | 0 | 0 | 0 |
42003 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42006 | 0 | 55 490 | 55 490 | 0 | 2 042 | 2 042 | 0 | 2 056 | 2 056 | 0 | 55 504 | 55 504 |
42103 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
42104 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 097 | 0 | 6 097 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 |
42106 | 10 199 | 0 | 10 199 | 10 176 | 0 | 10 176 | 750 | 0 | 750 | 773 | 0 | 773 |
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 | 899 | 12 | 911 | 2 249 | 0 | 2 249 | 1 965 | 0 | 1 965 | 615 | 12 | 627 |
42302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42303 | 100 242 | 4 016 | 104 258 | 29 520 | 355 | 29 875 | 281 822 | 432 | 282 254 | 352 544 | 4 093 | 356 637 |
42304 | 242 189 | 14 556 | 256 745 | 41 328 | 1 648 | 42 976 | 45 646 | 1 305 | 46 951 | 246 507 | 14 213 | 260 720 |
42305 | 1 148 128 | 38 609 | 1 186 737 | 150 963 | 3 104 | 154 067 | 135 467 | 2 485 | 137 952 | 1 132 632 | 37 990 | 1 170 622 |
42306 | 3 462 491 | 483 502 | 3 945 993 | 283 867 | 27 436 | 311 303 | 320 174 | 29 576 | 349 750 | 3 498 798 | 485 642 | 3 984 440 |
42307 | 4 169 | 124 | 4 293 | 1 106 | 142 | 1 248 | 11 928 | 154 | 12 082 | 14 991 | 136 | 15 127 |
42507 | 0 | 0 | 0 | 0 | 11 397 | 11 397 | 0 | 415 267 | 415 267 | 0 | 403 870 | 403 870 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 618 | 0 | 618 | 0 | 0 | 0 | 1 | 0 | 1 | 619 | 0 | 619 |
42606 | 1 118 | 312 | 1 430 | 0 | 9 | 9 | 10 | 13 | 23 | 1 128 | 316 | 1 444 |
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 | 16 369 | 0 | 16 369 | 26 | 0 | 26 | 6 639 | 0 | 6 639 | 22 982 | 0 | 22 982 |
45215 | 158 925 | 0 | 158 925 | 20 287 | 0 | 20 287 | 60 139 | 0 | 60 139 | 198 777 | 0 | 198 777 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 90 | 0 | 90 | 290 | 0 | 290 |
45415 | 846 | 0 | 846 | 28 | 0 | 28 | 2 850 | 0 | 2 850 | 3 668 | 0 | 3 668 |
45515 | 167 683 | 0 | 167 683 | 33 754 | 0 | 33 754 | 38 449 | 0 | 38 449 | 172 378 | 0 | 172 378 |
45615 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 404 | 0 | 1 404 |
45818 | 384 912 | 0 | 384 912 | 17 634 | 0 | 17 634 | 21 378 | 0 | 21 378 | 388 656 | 0 | 388 656 |
45918 | 53 535 | 0 | 53 535 | 1 041 | 0 | 1 041 | 2 221 | 0 | 2 221 | 54 715 | 0 | 54 715 |
47407 | 0 | 0 | 0 | 13 745 924 | 17 651 373 | 31 397 297 | 13 745 924 | 17 651 373 | 31 397 297 | 0 | 0 | 0 |
47411 | 42 409 | 815 | 43 224 | 19 517 | 503 | 20 020 | 18 003 | 442 | 18 445 | 40 895 | 754 | 41 649 |
47416 | 1 100 | 0 | 1 100 | 8 577 | 0 | 8 577 | 8 015 | 0 | 8 015 | 538 | 0 | 538 |
47422 | 896 | 0 | 896 | 13 738 | 690 | 14 428 | 13 562 | 712 | 14 274 | 720 | 22 | 742 |
47425 | 57 902 | 0 | 57 902 | 19 050 | 0 | 19 050 | 3 786 | 0 | 3 786 | 42 638 | 0 | 42 638 |
47426 | 2 440 | 10 970 | 13 410 | 4 693 | 818 | 5 511 | 4 864 | 4 349 | 9 213 | 2 611 | 14 501 | 17 112 |
47804 | 2 426 | 0 | 2 426 | 1 213 | 0 | 1 213 | 1 165 | 0 | 1 165 | 2 378 | 0 | 2 378 |
50120 | 4 210 | 0 | 4 210 | 2 744 | 0 | 2 744 | 606 | 0 | 606 | 2 072 | 0 | 2 072 |
50620 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
50720 | 29 | 0 | 29 | 8 | 0 | 8 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 6 605 | 0 | 6 605 | 10 400 | 0 | 10 400 | 10 800 | 0 | 10 800 | 7 005 | 0 | 7 005 |
60305 | 7 695 | 0 | 7 695 | 19 385 | 0 | 19 385 | 19 412 | 0 | 19 412 | 7 722 | 0 | 7 722 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 221 | 0 | 221 | 139 | 0 | 139 | 134 | 0 | 134 | 216 | 0 | 216 |
60311 | 211 | 0 | 211 | 301 | 0 | 301 | 4 045 | 0 | 4 045 | 3 955 | 0 | 3 955 |
60322 | 59 | 0 | 59 | 4 741 | 0 | 4 741 | 4 729 | 0 | 4 729 | 47 | 0 | 47 |
60324 | 8 853 | 0 | 8 853 | 387 | 0 | 387 | 298 | 0 | 298 | 8 764 | 0 | 8 764 |
60601 | 38 700 | 0 | 38 700 | 0 | 0 | 0 | 741 | 0 | 741 | 39 441 | 0 | 39 441 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 43 | 0 | 43 | 349 | 0 | 349 |
70601 | 981 262 | 0 | 981 262 | 402 | 0 | 402 | 267 415 | 0 | 267 415 | 1 248 275 | 0 | 1 248 275 |
70602 | 6 407 | 0 | 6 407 | 445 | 0 | 445 | 1 235 | 0 | 1 235 | 7 197 | 0 | 7 197 |
70603 | 1 159 626 | 0 | 1 159 626 | 0 | 0 | 0 | 258 518 | 0 | 258 518 | 1 418 144 | 0 | 1 418 144 |
70801 | 18 713 | 0 | 18 713 | 0 | 0 | 0 | 0 | 0 | 0 | 18 713 | 0 | 18 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 | 0 | 21 | 351 | 0 | 351 | 358 | 0 | 358 | 14 | 0 | 14 |
90902 | 745 356 | 0 | 745 356 | 28 170 | 0 | 28 170 | 92 752 | 0 | 92 752 | 680 774 | 0 | 680 774 |
91202 | 13 | 0 | 13 | 27 | 0 | 27 | 27 | 0 | 27 | 13 | 0 | 13 |
91203 | 72 | 0 | 72 | 32 | 0 | 32 | 11 | 0 | 11 | 93 | 0 | 93 |
91411 | 157 942 | 0 | 157 942 | 551 426 | 0 | 551 426 | 39 121 | 0 | 39 121 | 670 247 | 0 | 670 247 |
91412 | 246 195 | 0 | 246 195 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 240 861 | 0 | 240 861 |
91414 | 8 493 273 | 1 702 607 | 10 195 880 | 6 353 775 | 217 926 | 6 571 701 | 406 524 | 63 810 | 470 334 | 14 440 524 | 1 856 723 | 16 297 247 |
91417 | 6 000 | 0 | 6 000 | 8 345 | 0 | 8 345 | 8 345 | 0 | 8 345 | 6 000 | 0 | 6 000 |
91418 | 107 854 | 0 | 107 854 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 106 567 | 0 | 106 567 |
91501 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
91604 | 182 269 | 3 306 | 185 575 | 16 327 | 1 456 | 17 783 | 7 473 | 4 543 | 12 016 | 191 123 | 219 | 191 342 |
91704 | 29 480 | 0 | 29 480 | 0 | 0 | 0 | 84 | 0 | 84 | 29 396 | 0 | 29 396 |
91802 | 47 779 | 0 | 47 779 | 0 | 0 | 0 | 249 | 0 | 249 | 47 530 | 0 | 47 530 |
91803 | 1 140 | 0 | 1 140 | 1 | 0 | 1 | 11 | 0 | 11 | 1 130 | 0 | 1 130 |
99998 | 13 508 915 | 0 | 13 508 915 | 2 776 958 | 0 | 2 776 958 | 1 977 970 | 0 | 1 977 970 | 14 307 903 | 0 | 14 307 903 |
Пассив | ||||||||||||
91311 | 1 737 877 | 91 758 | 1 829 635 | 32 980 | 3 377 | 36 357 | 60 325 | 3 400 | 63 725 | 1 765 222 | 91 781 | 1 857 003 |
91312 | 10 003 762 | 145 135 | 10 148 897 | 254 344 | 60 844 | 315 188 | 1 313 224 | 5 378 | 1 318 602 | 11 062 642 | 89 669 | 11 152 311 |
91315 | 471 541 | 0 | 471 541 | 26 700 | 0 | 26 700 | 189 553 | 0 | 189 553 | 634 394 | 0 | 634 394 |
91316 | 8 073 | 0 | 8 073 | 420 449 | 0 | 420 449 | 417 800 | 0 | 417 800 | 5 424 | 0 | 5 424 |
91317 | 912 888 | 44 909 | 957 797 | 1 157 552 | 15 313 | 1 172 865 | 766 915 | 6 352 | 773 267 | 522 251 | 35 948 | 558 199 |
91507 | 92 971 | 0 | 92 971 | 6 410 | 0 | 6 410 | 14 010 | 0 | 14 010 | 100 571 | 0 | 100 571 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 11 725 618 | 0 | 11 725 618 | 629 928 | 0 | 629 928 | 7 177 835 | 0 | 7 177 835 | 18 273 525 | 0 | 18 273 525 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 515 505 | 515 505 | 31 555 | 15 814 515 | 15 846 070 | 31 555 | 15 494 817 | 15 526 372 | 0 | 835 203 | 835 203 |
93801 | 1 631 | 0 | 1 631 | 58 823 | 0 | 58 823 | 59 917 | 0 | 59 917 | 537 | 0 | 537 |
Пассив | ||||||||||||
96001 | 516 328 | 808 | 517 136 | 13 652 006 | 1 827 972 | 15 479 978 | 13 904 309 | 1 894 273 | 15 798 582 | 768 631 | 67 109 | 835 740 |
96801 | 0 | 0 | 0 | 59 917 | 0 | 59 917 | 59 917 | 0 | 59 917 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 540 238,0000 | 0 | 0 | 446 728,0000 | 0 | 0 | 637 799,0000 | 0 | 0 | 4 349 167,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 972 481,0000 | 0 | 0 | 626 137,0000 | 0 | 0 | 255 478,0000 | 0 | 0 | 3 601 822,0000 |
98070 | 0 | 0 | 567 757,0000 | 0 | 0 | 130 852,0000 | 0 | 0 | 310 440,0000 | 0 | 0 | 747 345,0000 |
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