Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 21 | 0 | 21 | 13 | 0 | 13 | 0 | 0 | 0 | 34 | 0 | 34 |
20202 | 126 643 | 58 106 | 184 749 | 3 229 902 | 492 916 | 3 722 818 | 3 196 363 | 459 100 | 3 655 463 | 160 182 | 91 922 | 252 104 |
20208 | 53 232 | 0 | 53 232 | 385 022 | 0 | 385 022 | 378 538 | 0 | 378 538 | 59 716 | 0 | 59 716 |
20209 | 11 294 | 0 | 11 294 | 1 346 047 | 9 996 | 1 356 043 | 1 355 253 | 9 996 | 1 365 249 | 2 088 | 0 | 2 088 |
30102 | 508 133 | 0 | 508 133 | 23 761 818 | 0 | 23 761 818 | 24 096 222 | 0 | 24 096 222 | 173 729 | 0 | 173 729 |
30110 | 8 334 | 10 793 | 19 127 | 3 343 349 | 7 407 137 | 10 750 486 | 3 346 664 | 7 416 324 | 10 762 988 | 5 019 | 1 606 | 6 625 |
30114 | 0 | 713 | 713 | 0 | 256 | 256 | 0 | 56 | 56 | 0 | 913 | 913 |
30202 | 86 177 | 0 | 86 177 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 90 536 | 0 | 90 536 |
30204 | 18 855 | 0 | 18 855 | 0 | 0 | 0 | 35 | 0 | 35 | 18 820 | 0 | 18 820 |
30210 | 3 000 | 0 | 3 000 | 180 110 | 0 | 180 110 | 176 600 | 0 | 176 600 | 6 510 | 0 | 6 510 |
30213 | 489 | 0 | 489 | 0 | 0 | 0 | 2 | 0 | 2 | 487 | 0 | 487 |
30221 | 0 | 0 | 0 | 0 | 3 964 | 3 964 | 0 | 3 964 | 3 964 | 0 | 0 | 0 |
30233 | 789 | 0 | 789 | 1 150 189 | 4 221 | 1 154 410 | 1 150 617 | 4 221 | 1 154 838 | 361 | 0 | 361 |
30302 | 471 237 | 723 094 | 1 194 331 | 37 243 | 72 551 | 109 794 | 13 578 | 40 555 | 54 133 | 494 902 | 755 090 | 1 249 992 |
30306 | 235 347 | 1 754 632 | 1 989 979 | 2 402 450 | 529 121 | 2 931 571 | 1 141 800 | 242 281 | 1 384 081 | 1 495 997 | 2 041 472 | 3 537 469 |
30402 | 17 | 0 | 17 | 9 840 629 | 0 | 9 840 629 | 9 840 635 | 0 | 9 840 635 | 11 | 0 | 11 |
30602 | 78 | 0 | 78 | 50 983 | 0 | 50 983 | 51 041 | 0 | 51 041 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 565 000 | 4 114 259 | 4 679 259 | 515 000 | 3 475 965 | 3 990 965 | 50 000 | 638 294 | 688 294 |
32003 | 0 | 0 | 0 | 115 000 | 1 136 339 | 1 251 339 | 115 000 | 1 136 339 | 1 251 339 | 0 | 0 | 0 |
32004 | 0 | 38 751 | 38 751 | 0 | 2 928 | 2 928 | 0 | 41 679 | 41 679 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 41 184 | 41 184 | 0 | 784 | 784 | 0 | 40 400 | 40 400 |
32007 | 0 | 27 680 | 27 680 | 0 | 2 805 | 2 805 | 0 | 1 628 | 1 628 | 0 | 28 857 | 28 857 |
32008 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32010 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 189 048 | 0 | 189 048 | 85 000 | 0 | 85 000 | 100 | 0 | 100 | 273 948 | 0 | 273 948 |
45201 | 34 422 | 0 | 34 422 | 89 525 | 0 | 89 525 | 83 506 | 0 | 83 506 | 40 441 | 0 | 40 441 |
45203 | 3 920 | 0 | 3 920 | 4 658 | 0 | 4 658 | 5 695 | 0 | 5 695 | 2 883 | 0 | 2 883 |
45204 | 59 100 | 0 | 59 100 | 230 243 | 0 | 230 243 | 58 605 | 0 | 58 605 | 230 738 | 0 | 230 738 |
45205 | 547 547 | 0 | 547 547 | 168 029 | 0 | 168 029 | 39 652 | 0 | 39 652 | 675 924 | 0 | 675 924 |
45206 | 2 841 958 | 107 950 | 2 949 908 | 441 410 | 10 940 | 452 350 | 667 847 | 6 348 | 674 195 | 2 615 521 | 112 542 | 2 728 063 |
45207 | 964 727 | 363 218 | 1 327 945 | 78 613 | 33 474 | 112 087 | 55 022 | 21 717 | 76 739 | 988 318 | 374 975 | 1 363 293 |
45208 | 319 885 | 0 | 319 885 | 0 | 0 | 0 | 357 | 0 | 357 | 319 528 | 0 | 319 528 |
45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 1 724 | 0 | 1 724 | 1 012 | 0 | 1 012 | 845 | 0 | 845 | 1 891 | 0 | 1 891 |
45406 | 13 900 | 0 | 13 900 | 2 600 | 0 | 2 600 | 600 | 0 | 600 | 15 900 | 0 | 15 900 |
45407 | 184 982 | 0 | 184 982 | 21 172 | 0 | 21 172 | 4 818 | 0 | 4 818 | 201 336 | 0 | 201 336 |
45408 | 63 370 | 0 | 63 370 | 2 655 | 0 | 2 655 | 881 | 0 | 881 | 65 144 | 0 | 65 144 |
45502 | 69 | 0 | 69 | 106 | 0 | 106 | 107 | 0 | 107 | 68 | 0 | 68 |
45503 | 727 | 0 | 727 | 16 274 | 5 265 | 21 539 | 1 101 | 987 | 2 088 | 15 900 | 4 278 | 20 178 |
45504 | 5 614 | 0 | 5 614 | 3 296 | 0 | 3 296 | 3 382 | 0 | 3 382 | 5 528 | 0 | 5 528 |
45505 | 142 331 | 138 398 | 280 729 | 29 279 | 14 026 | 43 305 | 24 535 | 8 139 | 32 674 | 147 075 | 144 285 | 291 360 |
45506 | 1 282 056 | 0 | 1 282 056 | 365 261 | 0 | 365 261 | 78 221 | 0 | 78 221 | 1 569 096 | 0 | 1 569 096 |
45507 | 2 970 766 | 19 067 | 2 989 833 | 228 449 | 1 932 | 230 381 | 130 718 | 1 158 | 131 876 | 3 068 497 | 19 841 | 3 088 338 |
45508 | 25 000 | 0 | 25 000 | 51 500 | 0 | 51 500 | 76 500 | 0 | 76 500 | 0 | 0 | 0 |
45509 | 46 517 | 0 | 46 517 | 13 114 | 0 | 13 114 | 15 057 | 0 | 15 057 | 44 574 | 0 | 44 574 |
45603 | 0 | 38 751 | 38 751 | 0 | 19 579 | 19 579 | 0 | 58 330 | 58 330 | 0 | 0 | 0 |
45604 | 0 | 96 879 | 96 879 | 0 | 9 817 | 9 817 | 0 | 5 697 | 5 697 | 0 | 100 999 | 100 999 |
45706 | 0 | 1 211 | 1 211 | 0 | 123 | 123 | 0 | 86 | 86 | 0 | 1 248 | 1 248 |
45812 | 3 224 | 0 | 3 224 | 21 | 0 | 21 | 23 | 0 | 23 | 3 222 | 0 | 3 222 |
45814 | 4 647 | 0 | 4 647 | 582 | 0 | 582 | 794 | 0 | 794 | 4 435 | 0 | 4 435 |
45815 | 430 922 | 0 | 430 922 | 23 410 | 0 | 23 410 | 29 294 | 0 | 29 294 | 425 038 | 0 | 425 038 |
45912 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45914 | 210 | 0 | 210 | 15 | 0 | 15 | 155 | 0 | 155 | 70 | 0 | 70 |
45915 | 64 705 | 0 | 64 705 | 8 056 | 0 | 8 056 | 8 981 | 0 | 8 981 | 63 780 | 0 | 63 780 |
47408 | 0 | 0 | 0 | 16 665 319 | 21 271 944 | 37 937 263 | 16 665 319 | 21 271 944 | 37 937 263 | 0 | 0 | 0 |
47423 | 18 206 | 0 | 18 206 | 12 642 | 155 152 | 167 794 | 9 962 | 155 152 | 165 114 | 20 886 | 0 | 20 886 |
47427 | 105 148 | 2 156 | 107 304 | 117 414 | 6 173 | 123 587 | 114 908 | 5 841 | 120 749 | 107 654 | 2 488 | 110 142 |
47801 | 103 304 | 0 | 103 304 | 137 | 0 | 137 | 2 645 | 0 | 2 645 | 100 796 | 0 | 100 796 |
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 |
50105 | 40 061 | 0 | 40 061 | 265 | 0 | 265 | 1 070 | 0 | 1 070 | 39 256 | 0 | 39 256 |
50106 | 570 458 | 0 | 570 458 | 53 817 | 0 | 53 817 | 4 463 | 0 | 4 463 | 619 812 | 0 | 619 812 |
50107 | 121 093 | 0 | 121 093 | 846 | 0 | 846 | 0 | 0 | 0 | 121 939 | 0 | 121 939 |
50121 | 2 620 | 0 | 2 620 | 2 | 0 | 2 | 2 306 | 0 | 2 306 | 316 | 0 | 316 |
50606 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
50621 | 99 | 0 | 99 | 0 | 0 | 0 | 26 | 0 | 26 | 73 | 0 | 73 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 45 | 0 | 45 | 0 | 0 | 0 | 12 | 0 | 12 | 33 | 0 | 33 |
52503 | 34 496 | 0 | 34 496 | 0 | 0 | 0 | 3 718 | 0 | 3 718 | 30 778 | 0 | 30 778 |
60202 | 58 580 | 0 | 58 580 | 0 | 0 | 0 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
60302 | 975 | 0 | 975 | 344 | 0 | 344 | 192 | 0 | 192 | 1 127 | 0 | 1 127 |
60306 | 36 | 0 | 36 | 53 | 0 | 53 | 36 | 0 | 36 | 53 | 0 | 53 |
60308 | 217 | 0 | 217 | 103 | 0 | 103 | 127 | 0 | 127 | 193 | 0 | 193 |
60310 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
60312 | 9 199 | 0 | 9 199 | 12 480 | 0 | 12 480 | 11 682 | 0 | 11 682 | 9 997 | 0 | 9 997 |
60314 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60323 | 8 514 | 0 | 8 514 | 967 | 0 | 967 | 1 014 | 0 | 1 014 | 8 467 | 0 | 8 467 |
60401 | 92 249 | 0 | 92 249 | 202 | 0 | 202 | 0 | 0 | 0 | 92 451 | 0 | 92 451 |
60701 | 1 477 | 0 | 1 477 | 209 | 0 | 209 | 209 | 0 | 209 | 1 477 | 0 | 1 477 |
61002 | 180 | 0 | 180 | 7 | 0 | 7 | 7 | 0 | 7 | 180 | 0 | 180 |
61008 | 5 | 0 | 5 | 295 | 0 | 295 | 295 | 0 | 295 | 5 | 0 | 5 |
61009 | 921 | 0 | 921 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 921 | 0 | 921 |
61011 | 64 623 | 0 | 64 623 | 2 213 | 0 | 2 213 | 8 060 | 0 | 8 060 | 58 776 | 0 | 58 776 |
61209 | 0 | 0 | 0 | 9 873 | 0 | 9 873 | 9 873 | 0 | 9 873 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
61403 | 2 088 | 0 | 2 088 | 1 000 | 0 | 1 000 | 974 | 0 | 974 | 2 114 | 0 | 2 114 |
70606 | 1 493 730 | 0 | 1 493 730 | 303 311 | 0 | 303 311 | 1 367 | 0 | 1 367 | 1 795 674 | 0 | 1 795 674 |
70607 | 2 208 | 0 | 2 208 | 3 493 | 0 | 3 493 | 244 | 0 | 244 | 5 457 | 0 | 5 457 |
70608 | 1 709 816 | 0 | 1 709 816 | 592 429 | 0 | 592 429 | 0 | 0 | 0 | 2 302 245 | 0 | 2 302 245 |
70611 | 9 140 | 0 | 9 140 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 10 248 | 0 | 10 248 |
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 | 45 | 0 | 45 | 12 | 0 | 12 | 0 | 0 | 0 | 33 | 0 | 33 |
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 | 4 782 | 0 | 4 782 | 57 844 | 0 | 57 844 | 55 434 | 0 | 55 434 | 2 372 | 0 | 2 372 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 1 | 1 | 465 872 | 4 064 | 469 936 | 465 874 | 4 064 | 469 938 | 2 | 1 | 3 |
30301 | 471 237 | 723 094 | 1 194 331 | 7 448 | 40 555 | 48 003 | 31 113 | 72 551 | 103 664 | 494 902 | 755 090 | 1 249 992 |
30305 | 235 347 | 1 754 632 | 1 989 979 | 1 141 800 | 242 281 | 1 384 081 | 2 402 450 | 529 121 | 2 931 571 | 1 495 997 | 2 041 472 | 3 537 469 |
31201 | 0 | 0 | 0 | 90 888 | 0 | 90 888 | 90 888 | 0 | 90 888 | 0 | 0 | 0 |
31301 | 421 | 0 | 421 | 3 561 | 0 | 3 561 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 408 000 | 0 | 2 408 000 | 2 533 000 | 0 | 2 533 000 | 125 000 | 0 | 125 000 |
31303 | 362 000 | 0 | 362 000 | 1 121 000 | 0 | 1 121 000 | 759 000 | 0 | 759 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 1 601 | 1 601 | 0 | 55 992 | 55 992 | 0 | 54 391 | 54 391 |
31308 | 111 595 | 0 | 111 595 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 95 355 | 0 | 95 355 |
31309 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31409 | 0 | 478 305 | 478 305 | 0 | 21 027 | 21 027 | 0 | 45 535 | 45 535 | 0 | 502 813 | 502 813 |
40502 | 133 | 0 | 133 | 1 514 | 0 | 1 514 | 1 517 | 0 | 1 517 | 136 | 0 | 136 |
40602 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
40603 | 227 | 0 | 227 | 85 | 0 | 85 | 103 | 0 | 103 | 245 | 0 | 245 |
40701 | 118 311 | 450 | 118 761 | 309 036 | 59 293 | 368 329 | 361 692 | 58 843 | 420 535 | 170 967 | 0 | 170 967 |
40702 | 701 708 | 3 002 | 704 710 | 11 316 564 | 418 242 | 11 734 806 | 11 966 013 | 718 819 | 12 684 832 | 1 351 157 | 303 579 | 1 654 736 |
40703 | 60 463 | 0 | 60 463 | 95 644 | 0 | 95 644 | 73 907 | 0 | 73 907 | 38 726 | 0 | 38 726 |
40802 | 73 448 | 0 | 73 448 | 533 223 | 881 | 534 104 | 534 477 | 917 | 535 394 | 74 702 | 36 | 74 738 |
40817 | 464 764 | 3 650 | 468 414 | 1 686 489 | 43 304 | 1 729 793 | 1 664 477 | 44 745 | 1 709 222 | 442 752 | 5 091 | 447 843 |
40820 | 16 | 1 | 17 | 33 | 4 637 | 4 670 | 21 | 4 651 | 4 672 | 4 | 15 | 19 |
40821 | 3 | 0 | 3 | 793 | 0 | 793 | 793 | 0 | 793 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 249 | 55 | 304 | 249 | 55 | 304 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 356 | 384 | 28 | 356 | 384 | 0 | 0 | 0 |
40911 | 8 416 | 0 | 8 416 | 44 468 | 0 | 44 468 | 44 376 | 0 | 44 376 | 8 324 | 0 | 8 324 |
40912 | 0 | 0 | 0 | 446 | 27 | 473 | 446 | 27 | 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 584 | 633 | 49 | 584 | 633 | 0 | 0 | 0 |
42002 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 54 721 | 54 721 | 0 | 58 581 | 58 581 | 33 000 | 3 860 | 36 860 | 33 000 | 0 | 33 000 |
42102 | 170 700 | 0 | 170 700 | 170 700 | 0 | 170 700 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 250 597 | 0 | 250 597 | 597 | 0 | 597 | 3 000 | 0 | 3 000 | 253 000 | 0 | 253 000 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
42202 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42205 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 897 | 12 | 909 | 1 693 | 879 | 2 572 | 2 101 | 874 | 2 975 | 1 305 | 7 | 1 312 |
42302 | 3 | 0 | 3 | 308 | 0 | 308 | 308 | 0 | 308 | 3 | 0 | 3 |
42303 | 124 236 | 16 290 | 140 526 | 32 261 | 14 610 | 46 871 | 27 161 | 4 073 | 31 234 | 119 136 | 5 753 | 124 889 |
42304 | 276 153 | 13 543 | 289 696 | 56 750 | 1 511 | 58 261 | 64 785 | 2 001 | 66 786 | 284 188 | 14 033 | 298 221 |
42305 | 1 138 936 | 36 413 | 1 175 349 | 148 115 | 3 291 | 151 406 | 167 274 | 4 552 | 171 826 | 1 158 095 | 37 674 | 1 195 769 |
42306 | 3 527 392 | 516 321 | 4 043 713 | 352 095 | 24 680 | 376 775 | 574 557 | 160 982 | 735 539 | 3 749 854 | 652 623 | 4 402 477 |
42307 | 23 908 | 134 | 24 042 | 0 | 8 | 8 | 10 005 | 14 | 10 019 | 33 913 | 140 | 34 053 |
42507 | 0 | 395 182 | 395 182 | 0 | 12 315 | 12 315 | 0 | 35 529 | 35 529 | 0 | 418 396 | 418 396 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 564 | 0 | 564 | 4 | 0 | 4 | 0 | 0 | 0 | 560 | 0 | 560 |
42606 | 1 533 | 359 | 1 892 | 0 | 12 | 12 | 13 | 55 | 68 | 1 546 | 402 | 1 948 |
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 | 23 401 | 0 | 23 401 | 21 | 0 | 21 | 34 149 | 0 | 34 149 | 57 529 | 0 | 57 529 |
45215 | 222 063 | 0 | 222 063 | 74 924 | 0 | 74 924 | 70 032 | 0 | 70 032 | 217 171 | 0 | 217 171 |
45315 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 8 180 | 0 | 8 180 | 7 024 | 0 | 7 024 | 387 | 0 | 387 | 1 543 | 0 | 1 543 |
45515 | 149 016 | 0 | 149 016 | 16 197 | 0 | 16 197 | 22 896 | 0 | 22 896 | 155 715 | 0 | 155 715 |
45615 | 1 356 | 0 | 1 356 | 387 | 0 | 387 | 41 | 0 | 41 | 1 010 | 0 | 1 010 |
45818 | 416 526 | 0 | 416 526 | 12 474 | 0 | 12 474 | 8 375 | 0 | 8 375 | 412 427 | 0 | 412 427 |
45918 | 56 837 | 0 | 56 837 | 1 597 | 0 | 1 597 | 1 491 | 0 | 1 491 | 56 731 | 0 | 56 731 |
47407 | 0 | 0 | 0 | 16 878 189 | 21 071 731 | 37 949 920 | 16 878 189 | 21 071 731 | 37 949 920 | 0 | 0 | 0 |
47411 | 41 320 | 794 | 42 114 | 19 176 | 562 | 19 738 | 19 566 | 715 | 20 281 | 41 710 | 947 | 42 657 |
47416 | 286 | 14 | 300 | 10 107 | 1 924 | 12 031 | 10 706 | 7 255 | 17 961 | 885 | 5 345 | 6 230 |
47422 | 1 904 | 314 | 2 218 | 15 426 | 923 | 16 349 | 14 533 | 609 | 15 142 | 1 011 | 0 | 1 011 |
47425 | 41 727 | 0 | 41 727 | 2 520 | 0 | 2 520 | 19 803 | 0 | 19 803 | 59 010 | 0 | 59 010 |
47426 | 3 894 | 18 286 | 22 180 | 4 667 | 1 404 | 6 071 | 7 534 | 5 766 | 13 300 | 6 761 | 22 648 | 29 409 |
47804 | 2 390 | 0 | 2 390 | 66 | 0 | 66 | 133 | 0 | 133 | 2 457 | 0 | 2 457 |
50120 | 2 830 | 0 | 2 830 | 243 | 0 | 243 | 3 510 | 0 | 3 510 | 6 097 | 0 | 6 097 |
50620 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
50720 | 21 | 0 | 21 | 0 | 0 | 0 | 13 | 0 | 13 | 34 | 0 | 34 |
52304 | 118 754 | 0 | 118 754 | 50 993 | 0 | 50 993 | 0 | 0 | 0 | 67 761 | 0 | 67 761 |
52305 | 88 149 | 0 | 88 149 | 0 | 0 | 0 | 0 | 0 | 0 | 88 149 | 0 | 88 149 |
52306 | 430 480 | 0 | 430 480 | 0 | 0 | 0 | 0 | 0 | 0 | 430 480 | 0 | 430 480 |
60301 | 5 916 | 0 | 5 916 | 9 298 | 0 | 9 298 | 9 321 | 0 | 9 321 | 5 939 | 0 | 5 939 |
60305 | 6 931 | 0 | 6 931 | 19 536 | 0 | 19 536 | 19 682 | 0 | 19 682 | 7 077 | 0 | 7 077 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 211 | 0 | 211 | 175 | 0 | 175 | 596 | 0 | 596 | 632 | 0 | 632 |
60311 | 321 | 0 | 321 | 1 008 | 0 | 1 008 | 4 640 | 0 | 4 640 | 3 953 | 0 | 3 953 |
60322 | 89 | 0 | 89 | 3 422 | 0 | 3 422 | 3 421 | 0 | 3 421 | 88 | 0 | 88 |
60324 | 8 675 | 0 | 8 675 | 197 | 0 | 197 | 245 | 0 | 245 | 8 723 | 0 | 8 723 |
60601 | 40 162 | 0 | 40 162 | 0 | 0 | 0 | 711 | 0 | 711 | 40 873 | 0 | 40 873 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 1 499 095 | 0 | 1 499 095 | 418 | 0 | 418 | 352 755 | 0 | 352 755 | 1 851 432 | 0 | 1 851 432 |
70602 | 5 812 | 0 | 5 812 | 2 353 | 0 | 2 353 | 3 | 0 | 3 | 3 462 | 0 | 3 462 |
70603 | 1 727 510 | 0 | 1 727 510 | 0 | 0 | 0 | 552 374 | 0 | 552 374 | 2 279 884 | 0 | 2 279 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 | 0 | 21 | 315 | 0 | 315 | 322 | 0 | 322 | 14 | 0 | 14 |
90902 | 659 792 | 0 | 659 792 | 82 700 | 0 | 82 700 | 7 940 | 0 | 7 940 | 734 552 | 0 | 734 552 |
91202 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 | 14 | 0 | 14 |
91203 | 89 | 0 | 89 | 11 | 0 | 11 | 17 | 0 | 17 | 83 | 0 | 83 |
91411 | 595 918 | 0 | 595 918 | 78 200 | 0 | 78 200 | 2 266 | 0 | 2 266 | 671 852 | 0 | 671 852 |
91412 | 502 943 | 0 | 502 943 | 0 | 0 | 0 | 47 833 | 0 | 47 833 | 455 110 | 0 | 455 110 |
91414 | 14 538 307 | 1 827 877 | 16 366 184 | 568 584 | 211 149 | 779 733 | 1 306 223 | 98 006 | 1 404 229 | 13 800 668 | 1 941 020 | 15 741 688 |
91417 | 5 579 | 0 | 5 579 | 3 561 | 0 | 3 561 | 3 140 | 0 | 3 140 | 6 000 | 0 | 6 000 |
91418 | 105 957 | 0 | 105 957 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 103 441 | 0 | 103 441 |
91501 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 830 | 0 | 830 | 1 480 | 0 | 1 480 |
91604 | 200 927 | 1 543 | 202 470 | 16 965 | 1 530 | 18 495 | 7 251 | 48 | 7 299 | 210 641 | 3 025 | 213 666 |
91704 | 29 351 | 0 | 29 351 | 0 | 0 | 0 | 101 | 0 | 101 | 29 250 | 0 | 29 250 |
91802 | 47 405 | 0 | 47 405 | 0 | 0 | 0 | 169 | 0 | 169 | 47 236 | 0 | 47 236 |
91803 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 2 | 0 | 2 | 1 127 | 0 | 1 127 |
99998 | 14 618 584 | 0 | 14 618 584 | 3 647 895 | 0 | 3 647 895 | 2 233 933 | 0 | 2 233 933 | 16 032 546 | 0 | 16 032 546 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 4 324 | 0 | 4 324 | 0 | 0 | 0 |
91311 | 1 803 543 | 90 486 | 1 894 029 | 16 462 | 5 321 | 21 783 | 32 665 | 9 170 | 41 835 | 1 819 746 | 94 335 | 1 914 081 |
91312 | 11 458 616 | 88 403 | 11 547 019 | 387 298 | 5 199 | 392 497 | 1 847 650 | 8 959 | 1 856 609 | 12 918 968 | 92 163 | 13 011 131 |
91315 | 764 391 | 0 | 764 391 | 169 818 | 0 | 169 818 | 23 470 | 0 | 23 470 | 618 043 | 0 | 618 043 |
91316 | 7 630 | 0 | 7 630 | 88 979 | 0 | 88 979 | 89 000 | 0 | 89 000 | 7 651 | 0 | 7 651 |
91317 | 299 154 | 33 216 | 332 370 | 1 531 371 | 20 225 | 1 551 596 | 1 515 408 | 62 037 | 1 577 445 | 283 191 | 75 028 | 358 219 |
91507 | 73 144 | 0 | 73 144 | 4 936 | 0 | 4 936 | 55 212 | 0 | 55 212 | 123 420 | 0 | 123 420 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 18 519 164 | 0 | 18 519 164 | 1 476 670 | 0 | 1 476 670 | 963 020 | 0 | 963 020 | 18 005 514 | 0 | 18 005 514 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 841 639 | 841 639 | 49 770 | 18 487 538 | 18 537 308 | 49 770 | 18 583 263 | 18 633 033 | 0 | 745 914 | 745 914 |
93801 | 288 | 0 | 288 | 120 738 | 0 | 120 738 | 121 026 | 0 | 121 026 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 764 449 | 77 478 | 841 927 | 16 187 765 | 2 347 813 | 18 535 578 | 16 078 244 | 2 360 302 | 18 438 546 | 654 928 | 89 967 | 744 895 |
96801 | 0 | 0 | 0 | 121 026 | 0 | 121 026 | 122 045 | 0 | 122 045 | 1 019 | 0 | 1 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 069 067,0000 | 0 | 0 | 194 660,0000 | 0 | 0 | 147 300,0000 | 0 | 0 | 4 116 427,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 406 647,0000 | 0 | 0 | 98 470,0000 | 0 | 0 | 48 500,0000 | 0 | 0 | 3 356 677,0000 |
98070 | 0 | 0 | 662 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 330,0000 | 0 | 0 | 759 750,0000 |
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