Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 71 | 0 | 71 | 0 | 0 | 0 | 21 | 0 | 21 | 50 | 0 | 50 |
20202 | 140 653 | 67 717 | 208 370 | 3 879 069 | 338 726 | 4 217 795 | 3 861 751 | 338 728 | 4 200 479 | 157 971 | 67 715 | 225 686 |
20208 | 74 699 | 0 | 74 699 | 380 256 | 0 | 380 256 | 389 349 | 0 | 389 349 | 65 606 | 0 | 65 606 |
20209 | 1 555 | 0 | 1 555 | 2 149 925 | 157 101 | 2 307 026 | 2 106 199 | 153 042 | 2 259 241 | 45 281 | 4 059 | 49 340 |
30102 | 63 801 | 0 | 63 801 | 36 160 248 | 0 | 36 160 248 | 35 983 646 | 0 | 35 983 646 | 240 403 | 0 | 240 403 |
30110 | 1 860 679 | 7 111 | 1 867 790 | 13 045 340 | 5 354 404 | 18 399 744 | 14 569 493 | 5 102 609 | 19 672 102 | 336 526 | 258 906 | 595 432 |
30114 | 0 | 981 | 981 | 0 | 2 146 | 2 146 | 0 | 2 823 | 2 823 | 0 | 304 | 304 |
30202 | 107 838 | 0 | 107 838 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 111 924 | 0 | 111 924 |
30204 | 21 567 | 0 | 21 567 | 533 | 0 | 533 | 0 | 0 | 0 | 22 100 | 0 | 22 100 |
30210 | 6 800 | 0 | 6 800 | 269 014 | 0 | 269 014 | 266 314 | 0 | 266 314 | 9 500 | 0 | 9 500 |
30213 | 963 | 844 | 1 807 | 1 619 | 706 | 2 325 | 1 245 | 649 | 1 894 | 1 337 | 901 | 2 238 |
30233 | 1 500 | 11 | 1 511 | 1 069 195 | 4 107 | 1 073 302 | 1 069 091 | 4 106 | 1 073 197 | 1 604 | 12 | 1 616 |
30302 | 665 513 | 1 784 215 | 2 449 728 | 10 094 | 623 868 | 633 962 | 1 727 | 240 771 | 242 498 | 673 880 | 2 167 312 | 2 841 192 |
30306 | 7 318 211 | 6 656 701 | 13 974 912 | 1 645 800 | 1 071 000 | 2 716 800 | 1 075 000 | 754 058 | 1 829 058 | 7 889 011 | 6 973 643 | 14 862 654 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
30602 | 16 | 0 | 16 | 179 941 | 0 | 179 941 | 164 591 | 0 | 164 591 | 15 366 | 0 | 15 366 |
32002 | 0 | 0 | 0 | 0 | 1 532 274 | 1 532 274 | 0 | 1 532 274 | 1 532 274 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 182 588 | 182 588 | 0 | 182 588 | 182 588 | 0 | 0 | 0 |
32004 | 0 | 32 451 | 32 451 | 0 | 2 679 | 2 679 | 0 | 35 130 | 35 130 | 0 | 0 | 0 |
32005 | 0 | 64 149 | 64 149 | 0 | 40 053 | 40 053 | 0 | 47 429 | 47 429 | 0 | 56 773 | 56 773 |
32006 | 0 | 24 987 | 24 987 | 0 | 45 265 | 45 265 | 0 | 3 660 | 3 660 | 0 | 66 592 | 66 592 |
32007 | 0 | 32 451 | 32 451 | 0 | 37 828 | 37 828 | 0 | 37 462 | 37 462 | 0 | 32 817 | 32 817 |
32010 | 13 600 | 0 | 13 600 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
45106 | 32 000 | 0 | 32 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45107 | 169 886 | 0 | 169 886 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 173 030 | 0 | 173 030 |
45201 | 668 552 | 0 | 668 552 | 572 704 | 0 | 572 704 | 672 913 | 0 | 672 913 | 568 343 | 0 | 568 343 |
45203 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45204 | 1 224 300 | 0 | 1 224 300 | 659 000 | 0 | 659 000 | 704 000 | 0 | 704 000 | 1 179 300 | 0 | 1 179 300 |
45205 | 95 830 | 0 | 95 830 | 50 000 | 0 | 50 000 | 2 000 | 0 | 2 000 | 143 830 | 0 | 143 830 |
45206 | 412 753 | 161 839 | 574 592 | 77 123 | 15 795 | 92 918 | 20 900 | 12 342 | 33 242 | 468 976 | 165 292 | 634 268 |
45207 | 1 299 969 | 22 658 | 1 322 627 | 65 771 | 2 211 | 67 982 | 83 825 | 1 728 | 85 553 | 1 281 915 | 23 141 | 1 305 056 |
45208 | 577 406 | 0 | 577 406 | 12 000 | 0 | 12 000 | 5 587 | 0 | 5 587 | 583 819 | 0 | 583 819 |
45305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45401 | 3 063 | 0 | 3 063 | 2 483 | 0 | 2 483 | 1 824 | 0 | 1 824 | 3 722 | 0 | 3 722 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 167 | 0 | 167 | 333 | 0 | 333 |
45406 | 10 640 | 0 | 10 640 | 7 900 | 0 | 7 900 | 2 396 | 0 | 2 396 | 16 144 | 0 | 16 144 |
45407 | 141 314 | 0 | 141 314 | 3 079 | 0 | 3 079 | 7 298 | 0 | 7 298 | 137 095 | 0 | 137 095 |
45408 | 115 414 | 0 | 115 414 | 506 | 0 | 506 | 1 781 | 0 | 1 781 | 114 139 | 0 | 114 139 |
45502 | 119 | 0 | 119 | 304 | 0 | 304 | 262 | 0 | 262 | 161 | 0 | 161 |
45503 | 1 179 | 0 | 1 179 | 717 | 0 | 717 | 907 | 0 | 907 | 989 | 0 | 989 |
45504 | 8 145 | 0 | 8 145 | 3 713 | 0 | 3 713 | 4 165 | 0 | 4 165 | 7 693 | 0 | 7 693 |
45505 | 124 904 | 167 447 | 292 351 | 32 654 | 7 044 | 39 698 | 29 397 | 169 240 | 198 637 | 128 161 | 5 251 | 133 412 |
45506 | 2 668 525 | 0 | 2 668 525 | 235 361 | 180 046 | 415 407 | 155 829 | 61 905 | 217 734 | 2 748 057 | 118 141 | 2 866 198 |
45507 | 4 104 225 | 27 511 | 4 131 736 | 373 320 | 3 212 | 376 532 | 152 491 | 2 944 | 155 435 | 4 325 054 | 27 779 | 4 352 833 |
45509 | 29 984 | 0 | 29 984 | 11 650 | 0 | 11 650 | 12 126 | 0 | 12 126 | 29 508 | 0 | 29 508 |
45604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45605 | 0 | 64 902 | 64 902 | 0 | 7 577 | 7 577 | 0 | 6 845 | 6 845 | 0 | 65 634 | 65 634 |
45706 | 0 | 1 251 | 1 251 | 0 | 146 | 146 | 0 | 149 | 149 | 0 | 1 248 | 1 248 |
45812 | 1 321 | 0 | 1 321 | 804 | 0 | 804 | 208 | 0 | 208 | 1 917 | 0 | 1 917 |
45814 | 11 292 | 0 | 11 292 | 1 035 | 0 | 1 035 | 2 017 | 0 | 2 017 | 10 310 | 0 | 10 310 |
45815 | 387 688 | 0 | 387 688 | 28 335 | 0 | 28 335 | 36 529 | 0 | 36 529 | 379 494 | 0 | 379 494 |
45912 | 51 | 0 | 51 | 32 | 0 | 32 | 44 | 0 | 44 | 39 | 0 | 39 |
45914 | 412 | 0 | 412 | 88 | 0 | 88 | 37 | 0 | 37 | 463 | 0 | 463 |
45915 | 61 885 | 0 | 61 885 | 11 617 | 0 | 11 617 | 10 536 | 0 | 10 536 | 62 966 | 0 | 62 966 |
47408 | 0 | 0 | 0 | 10 248 791 | 12 304 312 | 22 553 103 | 10 248 791 | 12 304 312 | 22 553 103 | 0 | 0 | 0 |
47423 | 16 343 | 121 | 16 464 | 344 600 | 14 665 | 359 265 | 7 978 | 14 786 | 22 764 | 352 965 | 0 | 352 965 |
47427 | 140 275 | 4 598 | 144 873 | 138 277 | 4 458 | 142 735 | 138 694 | 6 484 | 145 178 | 139 858 | 2 572 | 142 430 |
47801 | 92 136 | 0 | 92 136 | 79 | 0 | 79 | 2 778 | 0 | 2 778 | 89 437 | 0 | 89 437 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47803 | 185 | 0 | 185 | 0 | 0 | 0 | 1 | 0 | 1 | 184 | 0 | 184 |
50105 | 132 718 | 0 | 132 718 | 772 | 0 | 772 | 103 352 | 0 | 103 352 | 30 138 | 0 | 30 138 |
50106 | 845 641 | 0 | 845 641 | 5 765 | 0 | 5 765 | 107 796 | 0 | 107 796 | 743 610 | 0 | 743 610 |
50107 | 1 101 850 | 0 | 1 101 850 | 9 755 | 0 | 9 755 | 124 947 | 0 | 124 947 | 986 658 | 0 | 986 658 |
50121 | 1 949 | 0 | 1 949 | 429 | 0 | 429 | 1 041 | 0 | 1 041 | 1 337 | 0 | 1 337 |
50207 | 17 | 98 233 | 98 250 | 0 | 11 734 | 11 734 | 0 | 10 360 | 10 360 | 17 | 99 607 | 99 624 |
50221 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
50606 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
50621 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 17 | 0 | 17 | 99 | 0 | 99 |
50721 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 203 222 | 155 760 | 358 982 | 203 222 | 155 760 | 358 982 | 0 | 0 | 0 |
51403 | 202 892 | 153 844 | 356 736 | 330 | 174 230 | 174 560 | 203 222 | 167 009 | 370 231 | 0 | 161 065 | 161 065 |
51405 | 0 | 304 937 | 304 937 | 0 | 30 310 | 30 310 | 0 | 23 254 | 23 254 | 0 | 311 993 | 311 993 |
52503 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 327 | 0 | 327 | 1 450 | 0 | 1 450 |
52601 | 0 | 0 | 0 | 18 122 | 0 | 18 122 | 18 122 | 0 | 18 122 | 0 | 0 | 0 |
60202 | 156 775 | 0 | 156 775 | 0 | 0 | 0 | 0 | 0 | 0 | 156 775 | 0 | 156 775 |
60302 | 4 127 | 0 | 4 127 | 526 | 0 | 526 | 120 | 0 | 120 | 4 533 | 0 | 4 533 |
60306 | 96 | 0 | 96 | 38 | 0 | 38 | 96 | 0 | 96 | 38 | 0 | 38 |
60308 | 546 | 0 | 546 | 195 | 0 | 195 | 348 | 0 | 348 | 393 | 0 | 393 |
60310 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
60312 | 11 205 | 0 | 11 205 | 21 093 | 0 | 21 093 | 17 261 | 0 | 17 261 | 15 037 | 0 | 15 037 |
60314 | 0 | 188 | 188 | 0 | 3 280 | 3 280 | 0 | 48 | 48 | 0 | 3 420 | 3 420 |
60323 | 7 410 | 0 | 7 410 | 1 738 | 0 | 1 738 | 1 933 | 0 | 1 933 | 7 215 | 0 | 7 215 |
60401 | 65 656 | 0 | 65 656 | 101 | 0 | 101 | 0 | 0 | 0 | 65 757 | 0 | 65 757 |
60408 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
60701 | 1 313 | 0 | 1 313 | 685 | 0 | 685 | 111 | 0 | 111 | 1 887 | 0 | 1 887 |
61002 | 180 | 0 | 180 | 62 | 0 | 62 | 62 | 0 | 62 | 180 | 0 | 180 |
61008 | 9 | 0 | 9 | 1 138 | 0 | 1 138 | 959 | 0 | 959 | 188 | 0 | 188 |
61009 | 525 | 0 | 525 | 898 | 0 | 898 | 898 | 0 | 898 | 525 | 0 | 525 |
61011 | 56 809 | 0 | 56 809 | 6 054 | 0 | 6 054 | 2 118 | 0 | 2 118 | 60 745 | 0 | 60 745 |
61209 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 524 390 | 155 760 | 680 150 | 524 390 | 155 760 | 680 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 0 | 0 | 0 |
61403 | 1 898 | 0 | 1 898 | 1 042 | 0 | 1 042 | 805 | 0 | 805 | 2 135 | 0 | 2 135 |
61601 | 0 | 0 | 0 | 39 786 | 0 | 39 786 | 39 786 | 0 | 39 786 | 0 | 0 | 0 |
70606 | 1 596 487 | 0 | 1 596 487 | 312 061 | 0 | 312 061 | 1 601 | 0 | 1 601 | 1 906 947 | 0 | 1 906 947 |
70607 | 13 176 | 0 | 13 176 | 3 133 | 0 | 3 133 | 1 785 | 0 | 1 785 | 14 524 | 0 | 14 524 |
70608 | 3 729 322 | 0 | 3 729 322 | 2 226 923 | 0 | 2 226 923 | 0 | 0 | 0 | 5 956 245 | 0 | 5 956 245 |
70610 | 1 | 0 | 1 | 17 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 8 537 | 0 | 8 537 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 10 567 | 0 | 10 567 |
70614 | 0 | 0 | 0 | 15 177 | 0 | 15 177 | 9 889 | 0 | 9 889 | 5 288 | 0 | 5 288 |
Итого по активу (баланс) | 30 737 870 | 9 679 147 | 40 417 017 | 75 119 123 | 22 463 285 | 97 582 408 | 73 167 166 | 21 528 255 | 94 695 421 | 32 689 827 | 10 614 177 | 43 304 004 |
Пассив | ||||||||||||
10207 | 397 122 | 0 | 397 122 | 825 | 0 | 825 | 825 | 0 | 825 | 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 | 8 | 0 | 8 | 0 | 0 | 0 | 287 | 0 | 287 | 295 | 0 | 295 |
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 | 2 755 | 0 | 2 755 | 25 676 | 0 | 25 676 | 27 098 | 0 | 27 098 | 4 177 | 0 | 4 177 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
30232 | 0 | 1 | 1 | 700 888 | 3 788 | 704 676 | 700 889 | 3 787 | 704 676 | 1 | 0 | 1 |
30301 | 665 513 | 1 784 215 | 2 449 728 | 1 727 | 240 771 | 242 498 | 10 094 | 623 868 | 633 962 | 673 880 | 2 167 312 | 2 841 192 |
30305 | 7 318 211 | 6 656 701 | 13 974 912 | 1 075 000 | 754 058 | 1 829 058 | 1 645 800 | 1 071 000 | 2 716 800 | 7 889 011 | 6 973 643 | 14 862 654 |
31201 | 300 000 | 0 | 300 000 | 2 480 000 | 0 | 2 480 000 | 2 280 000 | 0 | 2 280 000 | 100 000 | 0 | 100 000 |
31202 | 650 000 | 0 | 650 000 | 1 750 000 | 0 | 1 750 000 | 1 510 000 | 0 | 1 510 000 | 410 000 | 0 | 410 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31302 | 750 000 | 0 | 750 000 | 5 690 000 | 0 | 5 690 000 | 4 940 000 | 0 | 4 940 000 | 0 | 0 | 0 |
31303 | 719 000 | 0 | 719 000 | 5 218 000 | 0 | 5 218 000 | 4 984 000 | 0 | 4 984 000 | 485 000 | 0 | 485 000 |
31304 | 20 000 | 0 | 20 000 | 776 000 | 0 | 776 000 | 776 000 | 0 | 776 000 | 20 000 | 0 | 20 000 |
31307 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31309 | 308 036 | 0 | 308 036 | 0 | 0 | 0 | 0 | 0 | 0 | 308 036 | 0 | 308 036 |
31409 | 300 000 | 522 596 | 822 596 | 0 | 47 433 | 47 433 | 0 | 55 972 | 55 972 | 300 000 | 531 135 | 831 135 |
40502 | 1 189 | 0 | 1 189 | 1 563 | 0 | 1 563 | 1 558 | 0 | 1 558 | 1 184 | 0 | 1 184 |
40602 | 1 151 | 0 | 1 151 | 4 678 | 0 | 4 678 | 5 458 | 0 | 5 458 | 1 931 | 0 | 1 931 |
40603 | 329 | 0 | 329 | 260 | 0 | 260 | 164 | 0 | 164 | 233 | 0 | 233 |
40701 | 242 009 | 0 | 242 009 | 59 678 | 0 | 59 678 | 265 341 | 0 | 265 341 | 447 672 | 0 | 447 672 |
40702 | 1 675 402 | 1 600 | 1 677 002 | 14 199 657 | 755 627 | 14 955 284 | 13 824 130 | 756 582 | 14 580 712 | 1 299 875 | 2 555 | 1 302 430 |
40703 | 25 128 | 0 | 25 128 | 86 157 | 0 | 86 157 | 86 223 | 0 | 86 223 | 25 194 | 0 | 25 194 |
40802 | 107 425 | 0 | 107 425 | 575 533 | 1 178 | 576 711 | 573 678 | 1 178 | 574 856 | 105 570 | 0 | 105 570 |
40807 | 0 | 0 | 0 | 3 050 | 3 274 | 6 324 | 3 173 | 3 586 | 6 759 | 123 | 312 | 435 |
40817 | 525 947 | 7 686 | 533 633 | 1 805 259 | 93 979 | 1 899 238 | 1 883 393 | 94 863 | 1 978 256 | 604 081 | 8 570 | 612 651 |
40820 | 181 | 17 | 198 | 112 | 373 | 485 | 145 | 372 | 517 | 214 | 16 | 230 |
40821 | 197 | 0 | 197 | 19 139 | 0 | 19 139 | 19 527 | 0 | 19 527 | 585 | 0 | 585 |
40905 | 0 | 0 | 0 | 3 080 | 20 | 3 100 | 3 080 | 20 | 3 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 306 | 116 | 422 | 306 | 116 | 422 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 10 167 | 0 | 10 167 | 44 091 | 0 | 44 091 | 43 631 | 0 | 43 631 | 9 707 | 0 | 9 707 |
40912 | 0 | 0 | 0 | 690 | 179 | 869 | 690 | 179 | 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 588 | 643 | 55 | 588 | 643 | 0 | 0 | 0 |
42006 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 0 | 0 | 0 | 119 500 | 0 | 119 500 |
42102 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 37 000 | 0 | 37 000 | 2 000 | 0 | 2 000 |
42104 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42105 | 11 000 | 0 | 11 000 | 0 | 1 087 | 1 087 | 0 | 33 904 | 33 904 | 11 000 | 32 817 | 43 817 |
42106 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 591 | 6 | 597 | 755 | 715 | 1 470 | 852 | 7 279 | 8 131 | 688 | 6 570 | 7 258 |
42302 | 3 | 162 | 165 | 0 | 17 | 17 | 0 | 19 | 19 | 3 | 164 | 167 |
42303 | 76 931 | 4 480 | 81 411 | 28 195 | 7 333 | 35 528 | 39 686 | 16 156 | 55 842 | 88 422 | 13 303 | 101 725 |
42304 | 337 089 | 12 024 | 349 113 | 128 522 | 2 039 | 130 561 | 143 805 | 4 461 | 148 266 | 352 372 | 14 446 | 366 818 |
42305 | 928 493 | 119 948 | 1 048 441 | 168 833 | 27 416 | 196 249 | 172 150 | 15 013 | 187 163 | 931 810 | 107 545 | 1 039 355 |
42306 | 5 278 735 | 698 168 | 5 976 903 | 411 721 | 79 410 | 491 131 | 672 346 | 102 858 | 775 204 | 5 539 360 | 721 616 | 6 260 976 |
42307 | 342 154 | 157 | 342 311 | 1 339 | 995 | 2 334 | 3 535 | 23 979 | 27 514 | 344 350 | 23 141 | 367 491 |
42507 | 0 | 404 598 | 404 598 | 0 | 30 854 | 30 854 | 0 | 39 486 | 39 486 | 0 | 413 230 | 413 230 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42606 | 2 259 | 293 | 2 552 | 271 | 311 | 582 | 81 | 18 | 99 | 2 069 | 0 | 2 069 |
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 | 102 399 | 0 | 102 399 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 104 311 | 0 | 104 311 |
45215 | 464 792 | 0 | 464 792 | 25 266 | 0 | 25 266 | 34 105 | 0 | 34 105 | 473 631 | 0 | 473 631 |
45315 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
45415 | 15 574 | 0 | 15 574 | 951 | 0 | 951 | 18 365 | 0 | 18 365 | 32 988 | 0 | 32 988 |
45515 | 185 504 | 0 | 185 504 | 18 671 | 0 | 18 671 | 21 883 | 0 | 21 883 | 188 716 | 0 | 188 716 |
45615 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 21 | 0 | 21 | 13 853 | 0 | 13 853 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 380 619 | 0 | 380 619 | 17 897 | 0 | 17 897 | 10 400 | 0 | 10 400 | 373 122 | 0 | 373 122 |
45918 | 54 799 | 0 | 54 799 | 1 501 | 0 | 1 501 | 1 341 | 0 | 1 341 | 54 639 | 0 | 54 639 |
47407 | 0 | 0 | 0 | 10 428 139 | 12 159 445 | 22 587 584 | 10 428 139 | 12 159 445 | 22 587 584 | 0 | 0 | 0 |
47411 | 43 333 | 1 077 | 44 410 | 28 037 | 938 | 28 975 | 28 725 | 861 | 29 586 | 44 021 | 1 000 | 45 021 |
47416 | 963 | 1 494 | 2 457 | 39 019 | 1 881 | 40 900 | 41 557 | 2 027 | 43 584 | 3 501 | 1 640 | 5 141 |
47422 | 504 | 0 | 504 | 355 840 | 809 | 356 649 | 356 558 | 843 | 357 401 | 1 222 | 34 | 1 256 |
47425 | 95 097 | 0 | 95 097 | 14 095 | 0 | 14 095 | 22 659 | 0 | 22 659 | 103 661 | 0 | 103 661 |
47426 | 23 405 | 28 350 | 51 755 | 13 905 | 2 360 | 16 265 | 10 372 | 6 712 | 17 084 | 19 872 | 32 702 | 52 574 |
47804 | 9 802 | 0 | 9 802 | 300 | 0 | 300 | 311 | 0 | 311 | 9 813 | 0 | 9 813 |
50120 | 14 250 | 0 | 14 250 | 2 418 | 0 | 2 418 | 3 914 | 0 | 3 914 | 15 746 | 0 | 15 746 |
50220 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
50720 | 54 | 0 | 54 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 |
52304 | 10 149 | 0 | 10 149 | 0 | 0 | 0 | 0 | 0 | 0 | 10 149 | 0 | 10 149 |
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 | 21 664 | 0 | 21 664 | 21 664 | 0 | 21 664 | 0 | 0 | 0 |
60301 | 7 700 | 0 | 7 700 | 19 008 | 0 | 19 008 | 12 465 | 0 | 12 465 | 1 157 | 0 | 1 157 |
60305 | 9 812 | 0 | 9 812 | 36 058 | 0 | 36 058 | 26 249 | 0 | 26 249 | 3 | 0 | 3 |
60309 | 233 | 0 | 233 | 230 | 0 | 230 | 215 | 0 | 215 | 218 | 0 | 218 |
60311 | 2 164 | 0 | 2 164 | 2 289 | 0 | 2 289 | 3 303 | 0 | 3 303 | 3 178 | 0 | 3 178 |
60322 | 54 | 0 | 54 | 7 187 | 0 | 7 187 | 7 134 | 0 | 7 134 | 1 | 0 | 1 |
60324 | 8 104 | 0 | 8 104 | 247 | 0 | 247 | 560 | 0 | 560 | 8 417 | 0 | 8 417 |
60405 | 571 | 0 | 571 | 2 | 0 | 2 | 0 | 0 | 0 | 569 | 0 | 569 |
60601 | 40 998 | 0 | 40 998 | 0 | 0 | 0 | 527 | 0 | 527 | 41 525 | 0 | 41 525 |
60602 | 307 | 0 | 307 | 0 | 0 | 0 | 16 | 0 | 16 | 323 | 0 | 323 |
61012 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 43 | 0 | 43 | 349 | 0 | 349 |
70601 | 1 682 328 | 0 | 1 682 328 | 2 087 | 0 | 2 087 | 343 739 | 0 | 343 739 | 2 023 980 | 0 | 2 023 980 |
70602 | 5 648 | 0 | 5 648 | 1 824 | 0 | 1 824 | 1 064 | 0 | 1 064 | 4 888 | 0 | 4 888 |
70603 | 3 692 156 | 0 | 3 692 156 | 0 | 0 | 0 | 2 211 642 | 0 | 2 211 642 | 5 903 798 | 0 | 5 903 798 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 7 680 | 0 | 7 680 | 640 | 0 | 640 |
70801 | 37 301 | 0 | 37 301 | 0 | 0 | 0 | 0 | 0 | 0 | 37 301 | 0 | 37 301 |
Итого по пассиву (баланс) | 30 173 444 | 10 243 573 | 40 417 017 | 46 392 776 | 14 216 994 | 60 609 770 | 48 471 585 | 15 025 172 | 63 496 757 | 32 252 253 | 11 051 751 | 43 304 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 613 | 0 | 3 613 | 8 603 | 0 | 8 603 | 8 661 | 0 | 8 661 | 3 555 | 0 | 3 555 |
90902 | 728 625 | 0 | 728 625 | 60 679 | 0 | 60 679 | 19 913 | 0 | 19 913 | 769 391 | 0 | 769 391 |
91202 | 16 | 0 | 16 | 10 | 0 | 10 | 10 | 0 | 10 | 16 | 0 | 16 |
91203 | 90 | 0 | 90 | 8 | 0 | 8 | 14 | 0 | 14 | 84 | 0 | 84 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 893 877 | 274 924 | 2 168 801 | 4 664 653 | 26 830 | 4 691 483 | 5 121 633 | 20 965 | 5 142 598 | 1 436 897 | 280 789 | 1 717 686 |
91412 | 620 785 | 0 | 620 785 | 0 | 0 | 0 | 24 851 | 0 | 24 851 | 595 934 | 0 | 595 934 |
91414 | 13 738 364 | 1 574 288 | 15 312 652 | 447 728 | 179 669 | 627 397 | 167 807 | 155 887 | 323 694 | 14 018 285 | 1 598 070 | 15 616 355 |
91417 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91418 | 94 209 | 0 | 94 209 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 91 501 | 0 | 91 501 |
91604 | 235 382 | 467 | 235 849 | 19 516 | 247 | 19 763 | 14 036 | 681 | 14 717 | 240 862 | 33 | 240 895 |
91704 | 35 484 | 0 | 35 484 | 2 932 | 0 | 2 932 | 155 | 0 | 155 | 38 261 | 0 | 38 261 |
91802 | 53 226 | 0 | 53 226 | 3 558 | 0 | 3 558 | 857 | 0 | 857 | 55 927 | 0 | 55 927 |
91803 | 2 358 | 0 | 2 358 | 4 | 0 | 4 | 13 | 0 | 13 | 2 349 | 0 | 2 349 |
99998 | 18 597 999 | 0 | 18 597 999 | 3 485 078 | 0 | 3 485 078 | 2 280 016 | 0 | 2 280 016 | 19 803 061 | 0 | 19 803 061 |
Итого по активу (баланс) | 36 010 030 | 1 849 679 | 37 859 709 | 8 692 769 | 206 746 | 8 899 515 | 7 640 674 | 177 533 | 7 818 207 | 37 062 125 | 1 878 892 | 38 941 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 4 086 | 0 | 4 086 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
91311 | 1 958 041 | 53 042 | 2 011 083 | 27 470 | 59 234 | 86 704 | 25 964 | 6 192 | 32 156 | 1 956 535 | 0 | 1 956 535 |
91312 | 14 274 046 | 0 | 14 274 046 | 411 930 | 7 752 | 419 682 | 983 507 | 7 752 | 991 259 | 14 845 623 | 0 | 14 845 623 |
91315 | 1 031 577 | 0 | 1 031 577 | 370 587 | 0 | 370 587 | 481 440 | 0 | 481 440 | 1 142 430 | 0 | 1 142 430 |
91316 | 13 662 | 0 | 13 662 | 43 291 | 0 | 43 291 | 40 000 | 0 | 40 000 | 10 371 | 0 | 10 371 |
91317 | 940 637 | 170 346 | 1 110 983 | 1 337 404 | 17 729 | 1 355 133 | 1 883 905 | 19 732 | 1 903 637 | 1 487 138 | 172 349 | 1 659 487 |
91507 | 156 647 | 0 | 156 647 | 0 | 0 | 0 | 31 967 | 0 | 31 967 | 188 614 | 0 | 188 614 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 19 261 710 | 0 | 19 261 710 | 6 366 570 | 0 | 6 366 570 | 6 242 816 | 0 | 6 242 816 | 19 137 956 | 0 | 19 137 956 |
Итого по пассиву (баланс) | 37 636 321 | 223 388 | 37 859 709 | 8 561 871 | 84 715 | 8 646 586 | 9 694 218 | 33 676 | 9 727 894 | 38 768 668 | 172 349 | 38 941 017 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 329 | 775 392 | 776 721 | 462 618 | 9 525 034 | 9 987 652 | 463 947 | 9 947 284 | 10 411 231 | 0 | 353 142 | 353 142 |
93301 | 0 | 0 | 0 | 3 275 | 518 276 | 521 551 | 3 275 | 518 276 | 521 551 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 275 | 522 281 | 525 556 | 3 275 | 522 281 | 525 556 | 0 | 0 | 0 |
93801 | 8 478 | 0 | 8 478 | 144 874 | 0 | 144 874 | 152 549 | 0 | 152 549 | 803 | 0 | 803 |
Итого по активу (баланс) | 9 807 | 775 392 | 785 199 | 614 042 | 10 565 591 | 11 179 633 | 623 046 | 10 987 841 | 11 610 887 | 803 | 353 142 | 353 945 |
Пассив | ||||||||||||
96001 | 777 428 | 7 771 | 785 199 | 9 079 558 | 1 250 768 | 10 330 326 | 8 623 913 | 1 275 159 | 9 899 072 | 321 783 | 32 162 | 353 945 |
96301 | 0 | 0 | 0 | 438 059 | 81 963 | 520 022 | 438 059 | 81 963 | 520 022 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 438 059 | 81 993 | 520 052 | 438 059 | 81 993 | 520 052 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 152 550 | 0 | 152 550 | 152 550 | 0 | 152 550 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 777 428 | 7 771 | 785 199 | 10 108 226 | 1 414 724 | 11 522 950 | 9 652 581 | 1 439 115 | 11 091 696 | 321 783 | 32 162 | 353 945 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 870 201,0000 | 0 | 0 | 114 221,0000 | 0 | 0 | 1 022 749,0000 | 0 | 0 | 3 961 673,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 870 201,0000 | 0 | 0 | 114 223,0000 | 0 | 0 | 1 022 751,0000 | 0 | 0 | 3 961 673,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 791 147,0000 | 0 | 0 | 908 530,0000 | 0 | 0 | 308 530,0000 | 0 | 0 | 2 191 147,0000 |
98070 | 0 | 0 | 2 079 054,0000 | 0 | 0 | 308 529,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 770 526,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 870 201,0000 | 0 | 0 | 1 217 059,0000 | 0 | 0 | 308 531,0000 | 0 | 0 | 3 961 673,0000 |
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