Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 44 | 0 | 44 | 4 | 0 | 4 | 0 | 0 | 0 | 48 | 0 | 48 |
20202 | 147 490 | 43 577 | 191 067 | 4 075 531 | 672 717 | 4 748 248 | 4 041 528 | 656 623 | 4 698 151 | 181 493 | 59 671 | 241 164 |
20208 | 67 796 | 0 | 67 796 | 393 763 | 0 | 393 763 | 389 920 | 0 | 389 920 | 71 639 | 0 | 71 639 |
20209 | 48 051 | 13 513 | 61 564 | 3 039 376 | 609 581 | 3 648 957 | 3 054 915 | 611 407 | 3 666 322 | 32 512 | 11 687 | 44 199 |
30102 | 253 | 0 | 253 | 41 212 750 | 0 | 41 212 750 | 40 976 141 | 0 | 40 976 141 | 236 862 | 0 | 236 862 |
30110 | 86 790 | 193 177 | 279 967 | 11 704 550 | 4 555 922 | 16 260 472 | 11 630 180 | 4 427 997 | 16 058 177 | 161 160 | 321 102 | 482 262 |
30114 | 0 | 1 149 | 1 149 | 0 | 6 828 | 6 828 | 0 | 7 677 | 7 677 | 0 | 300 | 300 |
30202 | 121 151 | 0 | 121 151 | 168 | 0 | 168 | 0 | 0 | 0 | 121 319 | 0 | 121 319 |
30204 | 25 095 | 0 | 25 095 | 0 | 0 | 0 | 629 | 0 | 629 | 24 466 | 0 | 24 466 |
30210 | 5 000 | 0 | 5 000 | 271 537 | 0 | 271 537 | 266 537 | 0 | 266 537 | 10 000 | 0 | 10 000 |
30213 | 2 160 | 956 | 3 116 | 1 776 | 652 | 2 428 | 3 936 | 1 608 | 5 544 | 0 | 0 | 0 |
30233 | 2 779 | 0 | 2 779 | 1 246 048 | 7 041 | 1 253 089 | 1 247 410 | 7 041 | 1 254 451 | 1 417 | 0 | 1 417 |
30302 | 704 041 | 4 731 071 | 5 435 112 | 91 521 | 1 619 806 | 1 711 327 | 498 | 192 398 | 192 896 | 795 064 | 6 158 479 | 6 953 543 |
30306 | 9 996 041 | 6 501 036 | 16 497 077 | 2 384 410 | 528 042 | 2 912 452 | 472 500 | 222 989 | 695 489 | 11 907 951 | 6 806 089 | 18 714 040 |
30402 | 7 | 0 | 7 | 16 | 0 | 16 | 4 | 0 | 4 | 19 | 0 | 19 |
30602 | 17 | 0 | 17 | 293 730 | 0 | 293 730 | 293 702 | 0 | 293 702 | 45 | 0 | 45 |
32002 | 0 | 0 | 0 | 100 000 | 114 001 | 214 001 | 100 000 | 0 | 100 000 | 0 | 114 001 | 114 001 |
32004 | 0 | 46 375 | 46 375 | 0 | 1 690 | 1 690 | 0 | 48 065 | 48 065 | 0 | 0 | 0 |
32005 | 0 | 70 896 | 70 896 | 0 | 50 318 | 50 318 | 0 | 1 686 | 1 686 | 0 | 119 528 | 119 528 |
32006 | 0 | 30 917 | 30 917 | 0 | 792 | 792 | 0 | 31 709 | 31 709 | 0 | 0 | 0 |
32007 | 0 | 70 896 | 70 896 | 0 | 34 508 | 34 508 | 0 | 1 639 | 1 639 | 0 | 103 765 | 103 765 |
32010 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45106 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45201 | 1 162 664 | 0 | 1 162 664 | 1 026 778 | 0 | 1 026 778 | 1 123 350 | 0 | 1 123 350 | 1 066 092 | 0 | 1 066 092 |
45203 | 170 | 0 | 170 | 175 500 | 0 | 175 500 | 175 670 | 0 | 175 670 | 0 | 0 | 0 |
45204 | 1 249 500 | 0 | 1 249 500 | 598 119 | 0 | 598 119 | 618 119 | 0 | 618 119 | 1 229 500 | 0 | 1 229 500 |
45205 | 255 250 | 0 | 255 250 | 20 120 | 0 | 20 120 | 71 390 | 0 | 71 390 | 203 980 | 0 | 203 980 |
45206 | 465 384 | 154 584 | 619 968 | 106 687 | 8 147 | 114 834 | 56 441 | 5 105 | 61 546 | 515 630 | 157 626 | 673 256 |
45207 | 1 442 697 | 182 302 | 1 624 999 | 45 719 | 5 742 | 51 461 | 183 893 | 2 385 | 186 278 | 1 304 523 | 185 659 | 1 490 182 |
45208 | 587 360 | 0 | 587 360 | 130 986 | 0 | 130 986 | 6 665 | 0 | 6 665 | 711 681 | 0 | 711 681 |
45401 | 2 288 | 0 | 2 288 | 936 | 0 | 936 | 2 949 | 0 | 2 949 | 275 | 0 | 275 |
45404 | 50 000 | 0 | 50 000 | 50 200 | 0 | 50 200 | 30 200 | 0 | 30 200 | 70 000 | 0 | 70 000 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 16 222 | 0 | 16 222 | 1 869 | 0 | 1 869 | 4 308 | 0 | 4 308 | 13 783 | 0 | 13 783 |
45407 | 130 385 | 0 | 130 385 | 1 890 | 0 | 1 890 | 5 891 | 0 | 5 891 | 126 384 | 0 | 126 384 |
45408 | 116 170 | 0 | 116 170 | 6 219 | 0 | 6 219 | 2 905 | 0 | 2 905 | 119 484 | 0 | 119 484 |
45502 | 211 | 0 | 211 | 145 | 0 | 145 | 225 | 0 | 225 | 131 | 0 | 131 |
45503 | 1 426 | 0 | 1 426 | 1 200 | 0 | 1 200 | 1 333 | 0 | 1 333 | 1 293 | 0 | 1 293 |
45504 | 10 658 | 0 | 10 658 | 4 685 | 0 | 4 685 | 5 734 | 0 | 5 734 | 9 609 | 0 | 9 609 |
45505 | 152 625 | 4 947 | 157 572 | 38 406 | 261 | 38 667 | 34 891 | 164 | 35 055 | 156 140 | 5 044 | 161 184 |
45506 | 3 054 204 | 92 751 | 3 146 955 | 277 976 | 4 888 | 282 864 | 197 398 | 3 063 | 200 461 | 3 134 782 | 94 576 | 3 229 358 |
45507 | 5 092 370 | 25 737 | 5 118 107 | 458 315 | 1 339 | 459 654 | 193 753 | 1 361 | 195 114 | 5 356 932 | 25 715 | 5 382 647 |
45509 | 25 255 | 0 | 25 255 | 11 363 | 0 | 11 363 | 11 281 | 0 | 11 281 | 25 337 | 0 | 25 337 |
45602 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
45605 | 0 | 61 834 | 61 834 | 0 | 3 258 | 3 258 | 0 | 2 042 | 2 042 | 0 | 63 050 | 63 050 |
45706 | 0 | 1 128 | 1 128 | 0 | 59 | 59 | 0 | 53 | 53 | 0 | 1 134 | 1 134 |
45812 | 3 416 | 0 | 3 416 | 656 | 0 | 656 | 124 | 0 | 124 | 3 948 | 0 | 3 948 |
45814 | 16 600 | 0 | 16 600 | 762 | 0 | 762 | 8 626 | 0 | 8 626 | 8 736 | 0 | 8 736 |
45815 | 370 906 | 0 | 370 906 | 41 569 | 0 | 41 569 | 37 648 | 0 | 37 648 | 374 827 | 0 | 374 827 |
45912 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 | 8 | 0 | 8 |
45914 | 434 | 0 | 434 | 3 | 0 | 3 | 205 | 0 | 205 | 232 | 0 | 232 |
45915 | 67 732 | 0 | 67 732 | 16 463 | 0 | 16 463 | 14 096 | 0 | 14 096 | 70 099 | 0 | 70 099 |
47408 | 0 | 0 | 0 | 7 041 425 | 12 134 685 | 19 176 110 | 7 041 425 | 12 134 685 | 19 176 110 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
47423 | 46 647 | 0 | 46 647 | 70 682 | 43 659 | 114 341 | 78 443 | 43 656 | 122 099 | 38 886 | 3 | 38 889 |
47427 | 153 143 | 3 113 | 156 256 | 176 766 | 3 274 | 180 040 | 171 822 | 2 849 | 174 671 | 158 087 | 3 538 | 161 625 |
47801 | 86 570 | 0 | 86 570 | 127 | 0 | 127 | 904 | 0 | 904 | 85 793 | 0 | 85 793 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47803 | 183 | 0 | 183 | 23 077 | 0 | 23 077 | 9 858 | 0 | 9 858 | 13 402 | 0 | 13 402 |
50105 | 5 848 | 0 | 5 848 | 26 | 0 | 26 | 2 875 | 0 | 2 875 | 2 999 | 0 | 2 999 |
50106 | 1 147 873 | 0 | 1 147 873 | 158 304 | 0 | 158 304 | 0 | 0 | 0 | 1 306 177 | 0 | 1 306 177 |
50107 | 550 740 | 93 630 | 644 370 | 148 045 | 5 199 | 153 244 | 203 985 | 3 092 | 207 077 | 494 800 | 95 737 | 590 537 |
50121 | 3 266 | 0 | 3 266 | 466 | 0 | 466 | 1 422 | 0 | 1 422 | 2 310 | 0 | 2 310 |
50208 | 17 | 93 086 | 93 103 | 0 | 5 171 | 5 171 | 0 | 3 074 | 3 074 | 17 | 95 183 | 95 200 |
50221 | 447 | 0 | 447 | 9 | 0 | 9 | 0 | 0 | 0 | 456 | 0 | 456 |
50606 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
50621 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50721 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
51401 | 0 | 0 | 0 | 0 | 256 203 | 256 203 | 0 | 256 203 | 256 203 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 156 355 | 156 355 | 0 | 156 355 | 156 355 | 0 | 0 | 0 |
51405 | 0 | 279 753 | 279 753 | 0 | 7 163 | 7 163 | 0 | 104 403 | 104 403 | 0 | 182 513 | 182 513 |
51406 | 0 | 230 443 | 230 443 | 0 | 116 520 | 116 520 | 0 | 4 193 | 4 193 | 0 | 342 770 | 342 770 |
52503 | 1 135 | 0 | 1 135 | 4 817 | 0 | 4 817 | 1 623 | 0 | 1 623 | 4 329 | 0 | 4 329 |
60202 | 58 285 | 0 | 58 285 | 0 | 0 | 0 | 0 | 0 | 0 | 58 285 | 0 | 58 285 |
60302 | 3 492 | 0 | 3 492 | 959 | 0 | 959 | 1 987 | 0 | 1 987 | 2 464 | 0 | 2 464 |
60306 | 45 | 0 | 45 | 36 | 0 | 36 | 45 | 0 | 45 | 36 | 0 | 36 |
60308 | 428 | 0 | 428 | 422 | 0 | 422 | 306 | 0 | 306 | 544 | 0 | 544 |
60310 | 7 | 0 | 7 | 1 327 | 0 | 1 327 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
60312 | 16 422 | 0 | 16 422 | 23 980 | 0 | 23 980 | 17 237 | 0 | 17 237 | 23 165 | 0 | 23 165 |
60314 | 0 | 3 358 | 3 358 | 0 | 27 | 27 | 0 | 24 | 24 | 0 | 3 361 | 3 361 |
60323 | 7 766 | 0 | 7 766 | 2 328 | 0 | 2 328 | 2 358 | 0 | 2 358 | 7 736 | 0 | 7 736 |
60401 | 66 903 | 0 | 66 903 | 254 | 0 | 254 | 0 | 0 | 0 | 67 157 | 0 | 67 157 |
60408 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
60701 | 1 376 | 0 | 1 376 | 288 | 0 | 288 | 288 | 0 | 288 | 1 376 | 0 | 1 376 |
61002 | 180 | 0 | 180 | 83 | 0 | 83 | 83 | 0 | 83 | 180 | 0 | 180 |
61008 | 42 | 0 | 42 | 623 | 0 | 623 | 607 | 0 | 607 | 58 | 0 | 58 |
61009 | 498 | 0 | 498 | 671 | 0 | 671 | 671 | 0 | 671 | 498 | 0 | 498 |
61011 | 35 536 | 0 | 35 536 | 7 139 | 0 | 7 139 | 6 571 | 0 | 6 571 | 36 104 | 0 | 36 104 |
61209 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 599 | 256 203 | 456 802 | 200 599 | 256 203 | 456 802 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
61403 | 2 292 | 0 | 2 292 | 1 391 | 0 | 1 391 | 924 | 0 | 924 | 2 759 | 0 | 2 759 |
70606 | 3 207 360 | 0 | 3 207 360 | 409 208 | 0 | 409 208 | 2 648 | 0 | 2 648 | 3 613 920 | 0 | 3 613 920 |
70607 | 6 960 | 0 | 6 960 | 1 561 | 0 | 1 561 | 1 756 | 0 | 1 756 | 6 765 | 0 | 6 765 |
70608 | 10 467 285 | 0 | 10 467 285 | 1 127 107 | 0 | 1 127 107 | 0 | 0 | 0 | 11 594 392 | 0 | 11 594 392 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 23 503 | 0 | 23 503 | 5 559 | 0 | 5 559 | 0 | 0 | 0 | 29 062 | 0 | 29 062 |
70614 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
Итого по активу (баланс) | 41 475 542 | 12 930 229 | 54 405 771 | 77 560 058 | 21 210 153 | 98 770 211 | 73 015 807 | 19 189 851 | 92 205 658 | 46 019 793 | 14 950 531 | 60 970 324 |
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 | 468 | 0 | 468 | 8 | 0 | 8 | 9 | 0 | 9 | 469 | 0 | 469 |
10701 | 39 878 | 0 | 39 878 | 0 | 0 | 0 | 0 | 0 | 0 | 39 878 | 0 | 39 878 |
10801 | 400 531 | 0 | 400 531 | 0 | 0 | 0 | 0 | 0 | 0 | 400 531 | 0 | 400 531 |
30109 | 3 855 | 139 | 3 994 | 8 850 | 50 266 | 59 116 | 110 086 | 50 277 | 160 363 | 105 091 | 150 | 105 241 |
30226 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
30232 | 1 | 1 | 2 | 781 167 | 6 630 | 787 797 | 781 177 | 6 634 | 787 811 | 11 | 5 | 16 |
30301 | 704 041 | 4 731 071 | 5 435 112 | 498 | 192 398 | 192 896 | 91 521 | 1 619 806 | 1 711 327 | 795 064 | 6 158 479 | 6 953 543 |
30305 | 9 996 041 | 6 501 036 | 16 497 077 | 472 500 | 222 989 | 695 489 | 2 384 410 | 528 042 | 2 912 452 | 11 907 951 | 6 806 089 | 18 714 040 |
31201 | 0 | 0 | 0 | 1 266 430 | 0 | 1 266 430 | 1 541 430 | 0 | 1 541 430 | 275 000 | 0 | 275 000 |
31202 | 665 000 | 0 | 665 000 | 3 185 000 | 0 | 3 185 000 | 3 190 000 | 0 | 3 190 000 | 670 000 | 0 | 670 000 |
31302 | 0 | 0 | 0 | 10 305 000 | 0 | 10 305 000 | 10 605 000 | 0 | 10 605 000 | 300 000 | 0 | 300 000 |
31303 | 742 000 | 0 | 742 000 | 5 081 000 | 0 | 5 081 000 | 4 466 000 | 0 | 4 466 000 | 127 000 | 0 | 127 000 |
31304 | 106 000 | 0 | 106 000 | 590 000 | 0 | 590 000 | 580 000 | 0 | 580 000 | 96 000 | 0 | 96 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 200 000 | 0 | 200 000 |
31309 | 294 276 | 0 | 294 276 | 13 740 | 0 | 13 740 | 0 | 0 | 0 | 280 536 | 0 | 280 536 |
31409 | 300 000 | 507 196 | 807 196 | 0 | 11 568 | 11 568 | 0 | 21 220 | 21 220 | 300 000 | 516 848 | 816 848 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40602 | 3 558 | 0 | 3 558 | 2 173 | 0 | 2 173 | 1 127 | 0 | 1 127 | 2 512 | 0 | 2 512 |
40603 | 19 | 0 | 19 | 415 | 0 | 415 | 482 | 0 | 482 | 86 | 0 | 86 |
40701 | 312 420 | 0 | 312 420 | 276 666 | 0 | 276 666 | 310 298 | 0 | 310 298 | 346 052 | 0 | 346 052 |
40702 | 1 413 934 | 64 609 | 1 478 543 | 18 367 498 | 1 528 967 | 19 896 465 | 18 359 867 | 1 529 134 | 19 889 001 | 1 406 303 | 64 776 | 1 471 079 |
40703 | 47 664 | 0 | 47 664 | 81 414 | 0 | 81 414 | 80 666 | 0 | 80 666 | 46 916 | 0 | 46 916 |
40802 | 115 687 | 72 | 115 759 | 821 172 | 15 377 | 836 549 | 814 012 | 15 414 | 829 426 | 108 527 | 109 | 108 636 |
40807 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
40817 | 558 575 | 168 199 | 726 774 | 2 322 880 | 166 755 | 2 489 635 | 2 274 231 | 7 931 | 2 282 162 | 509 926 | 9 375 | 519 301 |
40820 | 331 | 15 | 346 | 119 | 27 | 146 | 176 | 27 | 203 | 388 | 15 | 403 |
40821 | 38 | 0 | 38 | 24 997 | 0 | 24 997 | 25 035 | 0 | 25 035 | 76 | 0 | 76 |
40905 | 0 | 0 | 0 | 11 659 | 0 | 11 659 | 11 659 | 0 | 11 659 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 170 | 210 | 380 | 170 | 210 | 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 31 | 52 | 21 | 31 | 52 | 0 | 0 | 0 |
40911 | 10 860 | 0 | 10 860 | 50 440 | 0 | 50 440 | 49 251 | 0 | 49 251 | 9 671 | 0 | 9 671 |
40912 | 0 | 0 | 0 | 1 154 | 518 | 1 672 | 1 154 | 518 | 1 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 122 | 528 | 650 | 122 | 528 | 650 | 0 | 0 | 0 |
42006 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 |
42102 | 13 590 | 0 | 13 590 | 100 470 | 0 | 100 470 | 127 895 | 0 | 127 895 | 41 015 | 0 | 41 015 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 11 000 | 30 917 | 41 917 | 0 | 1 021 | 1 021 | 0 | 1 629 | 1 629 | 11 000 | 31 525 | 42 525 |
42106 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42206 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
42301 | 737 | 5 | 742 | 662 | 0 | 662 | 614 | 1 | 615 | 689 | 6 | 695 |
42302 | 3 | 155 | 158 | 0 | 5 | 5 | 0 | 8 | 8 | 3 | 158 | 161 |
42303 | 40 345 | 4 498 | 44 843 | 21 383 | 1 383 | 22 766 | 2 250 | 496 | 2 746 | 21 212 | 3 611 | 24 823 |
42304 | 313 601 | 10 205 | 323 806 | 123 547 | 1 063 | 124 610 | 11 197 | 743 | 11 940 | 201 251 | 9 885 | 211 136 |
42305 | 922 301 | 52 623 | 974 924 | 212 685 | 3 584 | 216 269 | 682 625 | 4 409 | 687 034 | 1 392 241 | 53 448 | 1 445 689 |
42306 | 6 165 959 | 677 904 | 6 843 863 | 521 696 | 115 151 | 636 847 | 1 052 893 | 207 000 | 1 259 893 | 6 697 156 | 769 753 | 7 466 909 |
42307 | 354 401 | 22 388 | 376 789 | 0 | 457 | 457 | 3 631 | 869 | 4 500 | 358 032 | 22 800 | 380 832 |
42507 | 0 | 399 786 | 399 786 | 0 | 5 231 | 5 231 | 0 | 12 593 | 12 593 | 0 | 407 148 | 407 148 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 39 | 0 | 39 | 0 | 0 | 0 | 140 | 0 | 140 | 179 | 0 | 179 |
42606 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 11 | 0 | 11 | 2 114 | 0 | 2 114 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 285 000 | 0 | 285 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45215 | 563 504 | 0 | 563 504 | 71 706 | 0 | 71 706 | 48 598 | 0 | 48 598 | 540 396 | 0 | 540 396 |
45415 | 26 037 | 0 | 26 037 | 1 962 | 0 | 1 962 | 2 766 | 0 | 2 766 | 26 841 | 0 | 26 841 |
45515 | 265 470 | 0 | 265 470 | 35 721 | 0 | 35 721 | 31 077 | 0 | 31 077 | 260 826 | 0 | 260 826 |
45615 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 67 383 | 0 | 67 383 | 69 176 | 0 | 69 176 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 369 604 | 0 | 369 604 | 19 567 | 0 | 19 567 | 17 770 | 0 | 17 770 | 367 807 | 0 | 367 807 |
45918 | 56 145 | 0 | 56 145 | 1 211 | 0 | 1 211 | 3 450 | 0 | 3 450 | 58 384 | 0 | 58 384 |
47407 | 0 | 0 | 0 | 7 327 295 | 11 850 043 | 19 177 338 | 7 327 295 | 11 850 043 | 19 177 338 | 0 | 0 | 0 |
47411 | 50 530 | 842 | 51 372 | 28 680 | 638 | 29 318 | 36 157 | 584 | 36 741 | 58 007 | 788 | 58 795 |
47416 | 621 | 0 | 621 | 13 673 | 49 | 13 722 | 14 258 | 49 | 14 307 | 1 206 | 0 | 1 206 |
47422 | 1 113 | 163 | 1 276 | 28 715 | 1 273 | 29 988 | 27 973 | 1 110 | 29 083 | 371 | 0 | 371 |
47425 | 182 075 | 0 | 182 075 | 41 001 | 0 | 41 001 | 39 178 | 0 | 39 178 | 180 252 | 0 | 180 252 |
47426 | 18 857 | 42 577 | 61 434 | 13 019 | 989 | 14 008 | 10 126 | 5 496 | 15 622 | 15 964 | 47 084 | 63 048 |
47804 | 11 781 | 0 | 11 781 | 73 | 0 | 73 | 13 369 | 0 | 13 369 | 25 077 | 0 | 25 077 |
50120 | 6 502 | 0 | 6 502 | 1 795 | 0 | 1 795 | 2 143 | 0 | 2 143 | 6 850 | 0 | 6 850 |
50620 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
52301 | 0 | 0 | 0 | 10 239 | 0 | 10 239 | 10 239 | 0 | 10 239 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 319 417 | 0 | 319 417 | 319 417 | 0 | 319 417 |
52304 | 33 655 | 0 | 33 655 | 0 | 0 | 0 | 0 | 0 | 0 | 33 655 | 0 | 33 655 |
52305 | 20 567 | 0 | 20 567 | 10 238 | 0 | 10 238 | 15 650 | 0 | 15 650 | 25 979 | 0 | 25 979 |
52306 | 36 145 | 0 | 36 145 | 0 | 0 | 0 | 0 | 0 | 0 | 36 145 | 0 | 36 145 |
60301 | 9 049 | 0 | 9 049 | 19 812 | 0 | 19 812 | 18 607 | 0 | 18 607 | 7 844 | 0 | 7 844 |
60305 | 9 905 | 0 | 9 905 | 28 907 | 0 | 28 907 | 29 834 | 0 | 29 834 | 10 832 | 0 | 10 832 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 559 | 0 | 559 | 237 | 0 | 237 | 232 | 0 | 232 | 554 | 0 | 554 |
60311 | 2 497 | 0 | 2 497 | 905 | 0 | 905 | 5 572 | 0 | 5 572 | 7 164 | 0 | 7 164 |
60322 | 89 | 0 | 89 | 13 227 | 0 | 13 227 | 13 224 | 0 | 13 224 | 86 | 0 | 86 |
60324 | 9 017 | 0 | 9 017 | 457 | 0 | 457 | 784 | 0 | 784 | 9 344 | 0 | 9 344 |
60405 | 564 | 0 | 564 | 1 | 0 | 1 | 0 | 0 | 0 | 563 | 0 | 563 |
60601 | 42 780 | 0 | 42 780 | 0 | 0 | 0 | 538 | 0 | 538 | 43 318 | 0 | 43 318 |
60602 | 372 | 0 | 372 | 0 | 0 | 0 | 16 | 0 | 16 | 388 | 0 | 388 |
61012 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 638 | 0 | 638 | 2 144 | 0 | 2 144 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 3 329 543 | 0 | 3 329 543 | 248 | 0 | 248 | 427 028 | 0 | 427 028 | 3 756 323 | 0 | 3 756 323 |
70602 | 8 510 | 0 | 8 510 | 2 011 | 0 | 2 011 | 505 | 0 | 505 | 7 004 | 0 | 7 004 |
70603 | 10 435 806 | 0 | 10 435 806 | 0 | 0 | 0 | 1 127 738 | 0 | 1 127 738 | 11 563 544 | 0 | 11 563 544 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 41 191 368 | 13 214 403 | 54 405 771 | 52 398 266 | 14 177 151 | 66 575 417 | 57 275 168 | 15 864 802 | 73 139 970 | 46 068 270 | 14 902 054 | 60 970 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 30 | 0 | 30 | 3 322 | 0 | 3 322 | 3 289 | 0 | 3 289 | 63 | 0 | 63 |
90902 | 1 039 556 | 0 | 1 039 556 | 38 523 | 0 | 38 523 | 133 555 | 0 | 133 555 | 944 524 | 0 | 944 524 |
91202 | 18 | 0 | 18 | 30 | 0 | 30 | 30 | 0 | 30 | 18 | 0 | 18 |
91203 | 71 | 0 | 71 | 35 | 0 | 35 | 16 | 0 | 16 | 90 | 0 | 90 |
91411 | 990 753 | 426 612 | 1 417 365 | 5 592 947 | 134 986 | 5 727 933 | 5 230 356 | 96 730 | 5 327 086 | 1 353 344 | 464 868 | 1 818 212 |
91412 | 612 778 | 0 | 612 778 | 0 | 0 | 0 | 17 368 | 0 | 17 368 | 595 410 | 0 | 595 410 |
91414 | 14 927 711 | 1 535 328 | 16 463 039 | 426 821 | 73 019 | 499 840 | 763 264 | 43 280 | 806 544 | 14 591 268 | 1 565 067 | 16 156 335 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91418 | 88 604 | 0 | 88 604 | 13 243 | 0 | 13 243 | 802 | 0 | 802 | 101 045 | 0 | 101 045 |
91604 | 252 471 | 316 | 252 787 | 24 173 | 2 009 | 26 182 | 14 893 | 1 743 | 16 636 | 261 751 | 582 | 262 333 |
91704 | 50 698 | 0 | 50 698 | 0 | 0 | 0 | 54 | 0 | 54 | 50 644 | 0 | 50 644 |
91802 | 72 378 | 0 | 72 378 | 0 | 0 | 0 | 102 | 0 | 102 | 72 276 | 0 | 72 276 |
91803 | 5 318 | 0 | 5 318 | 1 | 0 | 1 | 1 | 0 | 1 | 5 318 | 0 | 5 318 |
99998 | 20 880 866 | 0 | 20 880 866 | 4 119 348 | 0 | 4 119 348 | 2 718 641 | 0 | 2 718 641 | 22 281 573 | 0 | 22 281 573 |
Итого по активу (баланс) | 38 924 253 | 1 962 256 | 40 886 509 | 10 218 443 | 210 014 | 10 428 457 | 8 882 371 | 141 753 | 9 024 124 | 40 260 325 | 2 030 517 | 42 290 842 |
Пассив | ||||||||||||
91311 | 1 991 943 | 0 | 1 991 943 | 41 322 | 0 | 41 322 | 8 146 | 0 | 8 146 | 1 958 767 | 0 | 1 958 767 |
91312 | 16 274 249 | 556 | 16 274 805 | 357 683 | 18 | 357 701 | 734 132 | 29 | 734 161 | 16 650 698 | 567 | 16 651 265 |
91315 | 1 192 464 | 0 | 1 192 464 | 40 112 | 0 | 40 112 | 930 922 | 0 | 930 922 | 2 083 274 | 0 | 2 083 274 |
91316 | 56 673 | 0 | 56 673 | 6 785 | 0 | 6 785 | 5 000 | 0 | 5 000 | 54 888 | 0 | 54 888 |
91317 | 1 183 688 | 7 996 | 1 191 684 | 2 263 372 | 8 072 | 2 271 444 | 2 429 806 | 76 | 2 429 882 | 1 350 122 | 0 | 1 350 122 |
91507 | 173 296 | 0 | 173 296 | 1 277 | 0 | 1 277 | 11 233 | 0 | 11 233 | 183 252 | 0 | 183 252 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
99999 | 20 005 643 | 0 | 20 005 643 | 6 305 484 | 0 | 6 305 484 | 6 309 110 | 0 | 6 309 110 | 20 009 269 | 0 | 20 009 269 |
Итого по пассиву (баланс) | 40 877 957 | 8 552 | 40 886 509 | 9 016 035 | 8 090 | 9 024 125 | 10 428 353 | 105 | 10 428 458 | 42 290 275 | 567 | 42 290 842 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 719 | 504 053 | 553 772 | 324 270 | 7 666 274 | 7 990 544 | 171 997 | 7 843 693 | 8 015 690 | 201 992 | 326 634 | 528 626 |
93301 | 0 | 0 | 0 | 0 | 20 281 | 20 281 | 0 | 20 281 | 20 281 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 20 253 | 20 253 | 0 | 20 253 | 20 253 | 0 | 0 | 0 |
93801 | 1 262 | 0 | 1 262 | 23 764 | 0 | 23 764 | 24 671 | 0 | 24 671 | 355 | 0 | 355 |
Итого по активу (баланс) | 50 981 | 504 053 | 555 034 | 348 034 | 7 706 808 | 8 054 842 | 196 668 | 7 884 227 | 8 080 895 | 202 347 | 326 634 | 528 981 |
Пассив | ||||||||||||
96001 | 505 356 | 49 678 | 555 034 | 5 537 782 | 2 466 196 | 8 003 978 | 5 358 648 | 2 619 277 | 7 977 925 | 326 222 | 202 759 | 528 981 |
96301 | 0 | 0 | 0 | 6 132 | 14 139 | 20 271 | 6 132 | 14 139 | 20 271 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 132 | 14 158 | 20 290 | 6 132 | 14 158 | 20 290 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 696 | 0 | 24 696 | 24 696 | 0 | 24 696 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 505 356 | 49 678 | 555 034 | 5 574 742 | 2 494 493 | 8 069 235 | 5 395 608 | 2 647 574 | 8 043 182 | 326 222 | 202 759 | 528 981 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 998 317,0000 | 0 | 0 | 393 163,0000 | 0 | 0 | 350 549,0000 | 0 | 0 | 4 040 931,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 998 318,0000 | 0 | 0 | 393 169,0000 | 0 | 0 | 350 556,0000 | 0 | 0 | 4 040 931,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 260 429,0000 | 0 | 0 | 364 377,0000 | 0 | 0 | 570 935,0000 | 0 | 0 | 2 466 987,0000 |
98070 | 0 | 0 | 1 737 889,0000 | 0 | 0 | 270 773,0000 | 0 | 0 | 106 828,0000 | 0 | 0 | 1 573 944,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 998 318,0000 | 0 | 0 | 635 150,0000 | 0 | 0 | 677 763,0000 | 0 | 0 | 4 040 931,0000 |
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