Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 92 | 0 | 92 | 9 | 0 | 9 | 23 | 0 | 23 | 78 | 0 | 78 |
20202 | 104 002 | 17 795 | 121 797 | 2 163 108 | 77 616 | 2 240 724 | 2 158 026 | 68 048 | 2 226 074 | 109 084 | 27 363 | 136 447 |
20208 | 44 608 | 0 | 44 608 | 451 837 | 0 | 451 837 | 449 662 | 0 | 449 662 | 46 783 | 0 | 46 783 |
20209 | 29 875 | 0 | 29 875 | 1 753 796 | 810 | 1 754 606 | 1 761 144 | 810 | 1 761 954 | 22 527 | 0 | 22 527 |
30102 | 170 651 | 0 | 170 651 | 3 036 307 | 0 | 3 036 307 | 3 041 660 | 0 | 3 041 660 | 165 298 | 0 | 165 298 |
30110 | 36 750 | 179 870 | 216 620 | 1 114 400 | 406 460 | 1 520 860 | 1 031 464 | 248 693 | 1 280 157 | 119 686 | 337 637 | 457 323 |
30202 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 249 | 0 | 249 | 9 357 | 0 | 9 357 |
30204 | 289 | 0 | 289 | 4 | 0 | 4 | 0 | 0 | 0 | 293 | 0 | 293 |
30210 | 12 174 | 0 | 12 174 | 135 819 | 0 | 135 819 | 143 793 | 0 | 143 793 | 4 200 | 0 | 4 200 |
30233 | 0 | 0 | 0 | 362 502 | 0 | 362 502 | 362 501 | 0 | 362 501 | 1 | 0 | 1 |
30302 | 38 780 | 0 | 38 780 | 0 | 0 | 0 | 0 | 0 | 0 | 38 780 | 0 | 38 780 |
30306 | 144 630 | 0 | 144 630 | 0 | 0 | 0 | 0 | 0 | 0 | 144 630 | 0 | 144 630 |
30602 | 274 | 0 | 274 | 287 930 | 0 | 287 930 | 287 728 | 0 | 287 728 | 476 | 0 | 476 |
32002 | 40 000 | 0 | 40 000 | 50 000 | 34 568 | 84 568 | 90 000 | 34 568 | 124 568 | 0 | 0 | 0 |
32003 | 0 | 38 549 | 38 549 | 40 000 | 35 070 | 75 070 | 40 000 | 73 619 | 113 619 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 38 113 | 38 113 | 0 | 38 113 | 38 113 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 598 | 0 | 598 | 0 | 0 | 0 | 598 | 0 | 598 |
45107 | 56 732 | 0 | 56 732 | 0 | 0 | 0 | 500 | 0 | 500 | 56 232 | 0 | 56 232 |
45201 | 6 985 | 0 | 6 985 | 813 | 0 | 813 | 7 798 | 0 | 7 798 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
45205 | 137 694 | 0 | 137 694 | 0 | 0 | 0 | 0 | 0 | 0 | 137 694 | 0 | 137 694 |
45206 | 104 606 | 0 | 104 606 | 80 300 | 0 | 80 300 | 2 000 | 0 | 2 000 | 182 906 | 0 | 182 906 |
45207 | 723 | 0 | 723 | 0 | 0 | 0 | 115 | 0 | 115 | 608 | 0 | 608 |
45405 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45406 | 20 628 | 0 | 20 628 | 0 | 0 | 0 | 0 | 0 | 0 | 20 628 | 0 | 20 628 |
45407 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 2 143 | 0 | 2 143 |
45408 | 567 | 0 | 567 | 0 | 0 | 0 | 17 | 0 | 17 | 550 | 0 | 550 |
45503 | 1 655 | 0 | 1 655 | 47 | 0 | 47 | 298 | 0 | 298 | 1 404 | 0 | 1 404 |
45504 | 6 667 | 0 | 6 667 | 4 263 | 0 | 4 263 | 1 876 | 0 | 1 876 | 9 054 | 0 | 9 054 |
45505 | 90 205 | 0 | 90 205 | 3 694 | 0 | 3 694 | 16 751 | 0 | 16 751 | 77 148 | 0 | 77 148 |
45506 | 1 026 118 | 12 | 1 026 130 | 10 033 | 1 | 10 034 | 73 674 | 6 | 73 680 | 962 477 | 7 | 962 484 |
45507 | 4 667 916 | 477 | 4 668 393 | 6 853 | 34 | 6 887 | 84 446 | 64 | 84 510 | 4 590 323 | 447 | 4 590 770 |
45508 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
45509 | 137 492 | 0 | 137 492 | 4 020 | 0 | 4 020 | 8 364 | 0 | 8 364 | 133 148 | 0 | 133 148 |
45706 | 235 | 0 | 235 | 0 | 0 | 0 | 9 | 0 | 9 | 226 | 0 | 226 |
45812 | 8 160 | 0 | 8 160 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 6 766 | 0 | 6 766 |
45814 | 986 | 0 | 986 | 0 | 0 | 0 | 2 | 0 | 2 | 984 | 0 | 984 |
45815 | 80 954 | 0 | 80 954 | 26 095 | 0 | 26 095 | 17 319 | 0 | 17 319 | 89 730 | 0 | 89 730 |
45817 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 55 254 | 0 | 55 254 | 19 347 | 0 | 19 347 | 13 651 | 0 | 13 651 | 60 950 | 0 | 60 950 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 287 690 | 0 | 287 690 | 192 089 | 0 | 192 089 | 95 601 | 0 | 95 601 |
47408 | 0 | 0 | 0 | 612 740 | 738 374 | 1 351 114 | 612 740 | 738 374 | 1 351 114 | 0 | 0 | 0 |
47423 | 9 953 | 1 327 | 11 280 | 4 103 | 97 | 4 200 | 3 424 | 44 | 3 468 | 10 632 | 1 380 | 12 012 |
47427 | 55 310 | 5 | 55 315 | 97 725 | 6 | 97 731 | 99 840 | 6 | 99 846 | 53 195 | 5 | 53 200 |
47802 | 832 | 0 | 832 | 0 | 0 | 0 | 10 | 0 | 10 | 822 | 0 | 822 |
47803 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 45 | 0 | 45 | 2 615 | 0 | 2 615 |
50106 | 14 772 | 0 | 14 772 | 149 | 0 | 149 | 0 | 0 | 0 | 14 921 | 0 | 14 921 |
50121 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
50606 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
50621 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 14 | 0 | 14 |
50706 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
52503 | 706 234 | 0 | 706 234 | 16 922 | 0 | 16 922 | 3 629 | 0 | 3 629 | 719 527 | 0 | 719 527 |
60202 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
60302 | 19 899 | 0 | 19 899 | 202 | 0 | 202 | 2 096 | 0 | 2 096 | 18 005 | 0 | 18 005 |
60306 | 18 | 0 | 18 | 48 | 0 | 48 | 65 | 0 | 65 | 1 | 0 | 1 |
60308 | 410 | 0 | 410 | 221 | 0 | 221 | 255 | 0 | 255 | 376 | 0 | 376 |
60310 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
60312 | 29 468 | 0 | 29 468 | 20 275 | 0 | 20 275 | 24 776 | 0 | 24 776 | 24 967 | 0 | 24 967 |
60323 | 4 115 | 0 | 4 115 | 404 | 0 | 404 | 196 | 0 | 196 | 4 323 | 0 | 4 323 |
60401 | 57 619 | 0 | 57 619 | 9 492 | 0 | 9 492 | 17 | 0 | 17 | 67 094 | 0 | 67 094 |
60701 | 23 207 | 0 | 23 207 | 2 047 | 0 | 2 047 | 11 200 | 0 | 11 200 | 14 054 | 0 | 14 054 |
61002 | 27 | 0 | 27 | 28 | 0 | 28 | 50 | 0 | 50 | 5 | 0 | 5 |
61008 | 233 | 0 | 233 | 963 | 0 | 963 | 1 169 | 0 | 1 169 | 27 | 0 | 27 |
61009 | 1 495 | 0 | 1 495 | 1 897 | 0 | 1 897 | 2 278 | 0 | 2 278 | 1 114 | 0 | 1 114 |
61011 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 14 690 | 0 | 14 690 | 4 252 | 0 | 4 252 | 327 | 0 | 327 | 18 615 | 0 | 18 615 |
70501 | 36 218 | 0 | 36 218 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 38 139 | 0 | 38 139 |
70606 | 1 469 948 | 0 | 1 469 948 | 168 449 | 0 | 168 449 | 4 115 | 0 | 4 115 | 1 634 282 | 0 | 1 634 282 |
70607 | 4 736 | 0 | 4 736 | 172 | 0 | 172 | 2 215 | 0 | 2 215 | 2 693 | 0 | 2 693 |
70608 | 126 142 | 0 | 126 142 | 21 377 | 0 | 21 377 | 0 | 0 | 0 | 147 519 | 0 | 147 519 |
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 |
10701 | 26 121 | 0 | 26 121 | 0 | 0 | 0 | 0 | 0 | 0 | 26 121 | 0 | 26 121 |
10801 | 238 360 | 0 | 238 360 | 0 | 0 | 0 | 0 | 0 | 0 | 238 360 | 0 | 238 360 |
30232 | 16 | 0 | 16 | 189 381 | 0 | 189 381 | 189 375 | 0 | 189 375 | 10 | 0 | 10 |
30301 | 38 780 | 0 | 38 780 | 0 | 0 | 0 | 0 | 0 | 0 | 38 780 | 0 | 38 780 |
30305 | 144 630 | 0 | 144 630 | 0 | 0 | 0 | 0 | 0 | 0 | 144 630 | 0 | 144 630 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 0 | 5 257 | 5 257 | 0 | 5 400 | 5 400 | 0 | 143 | 143 | 0 | 0 | 0 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31408 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40602 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
40701 | 19 616 | 1 835 | 21 451 | 7 328 | 60 | 7 388 | 6 892 | 553 | 7 445 | 19 180 | 2 328 | 21 508 |
40702 | 185 986 | 14 | 186 000 | 2 720 332 | 4 203 | 2 724 535 | 2 819 925 | 4 203 | 2 824 128 | 285 579 | 14 | 285 593 |
40703 | 1 039 | 0 | 1 039 | 9 353 | 0 | 9 353 | 9 580 | 0 | 9 580 | 1 266 | 0 | 1 266 |
40802 | 17 231 | 0 | 17 231 | 118 214 | 89 | 118 303 | 115 324 | 154 | 115 478 | 14 341 | 65 | 14 406 |
40817 | 66 472 | 314 | 66 786 | 413 479 | 1 189 | 414 668 | 405 058 | 1 197 | 406 255 | 58 051 | 322 | 58 373 |
40820 | 1 | 0 | 1 | 16 | 120 | 136 | 16 | 120 | 136 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 11 184 | 0 | 11 184 | 11 184 | 0 | 11 184 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42005 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 500 | 75 593 | 76 093 | 0 | 2 495 | 2 495 | 0 | 5 522 | 5 522 | 500 | 78 620 | 79 120 |
42106 | 42 370 | 0 | 42 370 | 0 | 0 | 0 | 0 | 0 | 0 | 42 370 | 0 | 42 370 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 2 290 | 6 | 2 296 | 18 869 | 18 | 18 887 | 19 771 | 17 | 19 788 | 3 192 | 5 | 3 197 |
42302 | 114 | 4 992 | 5 106 | 114 | 8 447 | 8 561 | 568 | 3 455 | 4 023 | 568 | 0 | 568 |
42303 | 64 377 | 1 182 | 65 559 | 99 258 | 2 486 | 101 744 | 94 253 | 8 297 | 102 550 | 59 372 | 6 993 | 66 365 |
42304 | 416 356 | 6 204 | 422 560 | 483 121 | 8 688 | 491 809 | 407 934 | 19 579 | 427 513 | 341 169 | 17 095 | 358 264 |
42305 | 993 708 | 27 150 | 1 020 858 | 1 083 730 | 39 571 | 1 123 301 | 1 179 956 | 44 168 | 1 224 124 | 1 089 934 | 31 747 | 1 121 681 |
42306 | 2 520 624 | 37 705 | 2 558 329 | 2 675 037 | 40 686 | 2 715 723 | 2 627 882 | 49 011 | 2 676 893 | 2 473 469 | 46 030 | 2 519 499 |
42307 | 156 386 | 313 | 156 699 | 159 155 | 330 | 159 485 | 157 805 | 341 | 158 146 | 155 036 | 324 | 155 360 |
42601 | 206 | 0 | 206 | 409 | 0 | 409 | 206 | 0 | 206 | 3 | 0 | 3 |
42606 | 136 | 0 | 136 | 136 | 0 | 136 | 342 | 0 | 342 | 342 | 0 | 342 |
43707 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
43807 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45215 | 11 627 | 0 | 11 627 | 3 359 | 0 | 3 359 | 161 | 0 | 161 | 8 429 | 0 | 8 429 |
45415 | 1 085 | 0 | 1 085 | 849 | 0 | 849 | 0 | 0 | 0 | 236 | 0 | 236 |
45515 | 168 899 | 0 | 168 899 | 23 847 | 0 | 23 847 | 43 880 | 0 | 43 880 | 188 932 | 0 | 188 932 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 33 975 | 0 | 33 975 | 3 455 | 0 | 3 455 | 10 550 | 0 | 10 550 | 41 070 | 0 | 41 070 |
45918 | 18 397 | 0 | 18 397 | 1 789 | 0 | 1 789 | 4 669 | 0 | 4 669 | 21 277 | 0 | 21 277 |
47108 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 737 381 | 613 158 | 1 350 539 | 737 381 | 613 158 | 1 350 539 | 0 | 0 | 0 |
47411 | 80 620 | 742 | 81 362 | 29 051 | 250 | 29 301 | 27 511 | 379 | 27 890 | 79 080 | 871 | 79 951 |
47416 | 181 | 0 | 181 | 5 053 | 0 | 5 053 | 5 041 | 0 | 5 041 | 169 | 0 | 169 |
47422 | 223 | 0 | 223 | 1 313 | 0 | 1 313 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
47425 | 11 264 | 0 | 11 264 | 2 589 | 0 | 2 589 | 5 205 | 0 | 5 205 | 13 880 | 0 | 13 880 |
47426 | 5 093 | 0 | 5 093 | 515 | 0 | 515 | 4 923 | 0 | 4 923 | 9 501 | 0 | 9 501 |
47804 | 3 123 | 0 | 3 123 | 19 | 0 | 19 | 12 | 0 | 12 | 3 116 | 0 | 3 116 |
50120 | 2 635 | 0 | 2 635 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 2 635 | 0 | 2 635 |
50620 | 75 | 0 | 75 | 132 | 0 | 132 | 115 | 0 | 115 | 58 | 0 | 58 |
50720 | 92 | 0 | 92 | 22 | 0 | 22 | 8 | 0 | 8 | 78 | 0 | 78 |
52305 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 0 | 0 | 0 | 5 332 | 0 | 5 332 |
52306 | 67 278 | 0 | 67 278 | 0 | 0 | 0 | 81 923 | 0 | 81 923 | 149 201 | 0 | 149 201 |
52307 | 1 054 498 | 0 | 1 054 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 498 | 0 | 1 054 498 |
60301 | 3 945 | 0 | 3 945 | 9 969 | 0 | 9 969 | 10 010 | 0 | 10 010 | 3 986 | 0 | 3 986 |
60305 | 6 310 | 0 | 6 310 | 18 289 | 0 | 18 289 | 18 092 | 0 | 18 092 | 6 113 | 0 | 6 113 |
60309 | 174 | 0 | 174 | 162 | 0 | 162 | 188 | 0 | 188 | 200 | 0 | 200 |
60311 | 31 | 0 | 31 | 85 | 0 | 85 | 98 | 0 | 98 | 44 | 0 | 44 |
60322 | 1 | 0 | 1 | 155 | 0 | 155 | 155 | 0 | 155 | 1 | 0 | 1 |
60324 | 4 108 | 0 | 4 108 | 57 | 0 | 57 | 283 | 0 | 283 | 4 334 | 0 | 4 334 |
60601 | 13 368 | 0 | 13 368 | 16 | 0 | 16 | 448 | 0 | 448 | 13 800 | 0 | 13 800 |
61304 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
70601 | 1 576 147 | 0 | 1 576 147 | 779 | 0 | 779 | 148 798 | 0 | 148 798 | 1 724 166 | 0 | 1 724 166 |
70602 | 130 | 0 | 130 | 130 | 0 | 130 | 14 | 0 | 14 | 14 | 0 | 14 |
70603 | 128 164 | 0 | 128 164 | 0 | 0 | 0 | 24 955 | 0 | 24 955 | 153 119 | 0 | 153 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 725 155 | 0 | 725 155 | 81 923 | 0 | 81 923 | 0 | 0 | 0 | 807 078 | 0 | 807 078 |
90901 | 11 | 0 | 11 | 405 | 0 | 405 | 410 | 0 | 410 | 6 | 0 | 6 |
90902 | 151 522 | 0 | 151 522 | 9 614 | 0 | 9 614 | 1 134 | 0 | 1 134 | 160 002 | 0 | 160 002 |
91202 | 3 796 | 0 | 3 796 | 5 | 0 | 5 | 12 | 0 | 12 | 3 789 | 0 | 3 789 |
91203 | 52 | 0 | 52 | 8 | 0 | 8 | 5 | 0 | 5 | 55 | 0 | 55 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 468 106 | 0 | 468 106 | 0 | 0 | 0 | 0 | 0 | 0 | 468 106 | 0 | 468 106 |
91414 | 1 777 012 | 578 | 1 777 590 | 25 576 | 42 | 25 618 | 41 791 | 19 | 41 810 | 1 760 797 | 601 | 1 761 398 |
91418 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 64 | 0 | 64 | 3 922 | 0 | 3 922 |
91501 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
91604 | 35 593 | 0 | 35 593 | 12 271 | 0 | 12 271 | 6 788 | 0 | 6 788 | 41 076 | 0 | 41 076 |
91704 | 31 365 | 0 | 31 365 | 0 | 0 | 0 | 215 | 0 | 215 | 31 150 | 0 | 31 150 |
91802 | 58 310 | 0 | 58 310 | 0 | 0 | 0 | 700 | 0 | 700 | 57 610 | 0 | 57 610 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 8 945 772 | 0 | 8 945 772 | 544 658 | 0 | 544 658 | 392 405 | 0 | 392 405 | 9 098 025 | 0 | 9 098 025 |
Пассив | ||||||||||||
91311 | 1 131 041 | 0 | 1 131 041 | 1 693 | 0 | 1 693 | 37 942 | 0 | 37 942 | 1 167 290 | 0 | 1 167 290 |
91312 | 7 601 370 | 0 | 7 601 370 | 125 635 | 0 | 125 635 | 113 578 | 0 | 113 578 | 7 589 313 | 0 | 7 589 313 |
91314 | 0 | 0 | 0 | 234 788 | 0 | 234 788 | 354 849 | 0 | 354 849 | 120 061 | 0 | 120 061 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91317 | 50 867 | 0 | 50 867 | 29 132 | 0 | 29 132 | 33 465 | 0 | 33 465 | 55 200 | 0 | 55 200 |
91507 | 159 334 | 0 | 159 334 | 1 156 | 0 | 1 156 | 4 823 | 0 | 4 823 | 163 001 | 0 | 163 001 |
91508 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99999 | 3 259 500 | 0 | 3 259 500 | 51 140 | 0 | 51 140 | 129 846 | 0 | 129 846 | 3 338 206 | 0 | 3 338 206 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 509 323 | 0 | 509 323 | 399 123 | 0 | 399 123 | 110 200 | 0 | 110 200 |
93301 | 0 | 0 | 0 | 112 189 | 94 201 | 206 390 | 112 189 | 94 201 | 206 390 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 500 | 0 | 2 500 | 224 | 0 | 224 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 400 712 | 400 712 | 0 | 511 136 | 511 136 | 0 | 110 424 | 110 424 |
96301 | 0 | 0 | 0 | 94 194 | 112 484 | 206 678 | 94 194 | 112 484 | 206 678 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 850 569,0000 | 0 | 0 | 416 523,0000 | 0 | 0 | 258 612,0000 | 0 | 0 | 4 008 480,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 850 569,0000 | 0 | 0 | 258 612,0000 | 0 | 0 | 416 523,0000 | 0 | 0 | 4 008 480,0000 |
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