Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 96 | 0 | 96 | 0 | 0 | 0 | 11 | 0 | 11 | 85 | 0 | 85 |
20202 | 76 071 | 27 484 | 103 555 | 1 443 296 | 174 709 | 1 618 005 | 1 444 889 | 161 087 | 1 605 976 | 74 478 | 41 106 | 115 584 |
20208 | 46 970 | 0 | 46 970 | 379 390 | 0 | 379 390 | 378 247 | 0 | 378 247 | 48 113 | 0 | 48 113 |
20209 | 3 044 | 0 | 3 044 | 1 030 786 | 2 489 | 1 033 275 | 1 024 570 | 2 489 | 1 027 059 | 9 260 | 0 | 9 260 |
30102 | 78 049 | 0 | 78 049 | 4 021 942 | 0 | 4 021 942 | 4 068 838 | 0 | 4 068 838 | 31 153 | 0 | 31 153 |
30110 | 33 444 | 530 733 | 564 177 | 2 763 708 | 673 371 | 3 437 079 | 2 642 768 | 429 216 | 3 071 984 | 154 384 | 774 888 | 929 272 |
30202 | 8 614 | 0 | 8 614 | 0 | 0 | 0 | 666 | 0 | 666 | 7 948 | 0 | 7 948 |
30204 | 1 226 | 0 | 1 226 | 791 | 0 | 791 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
30210 | 9 600 | 0 | 9 600 | 134 150 | 0 | 134 150 | 140 650 | 0 | 140 650 | 3 100 | 0 | 3 100 |
30233 | 8 | 0 | 8 | 335 482 | 28 | 335 510 | 335 490 | 28 | 335 518 | 0 | 0 | 0 |
30302 | 44 921 | 410 774 | 455 695 | 0 | 36 977 | 36 977 | 0 | 36 904 | 36 904 | 44 921 | 410 847 | 455 768 |
30306 | 68 430 | 0 | 68 430 | 444 000 | 0 | 444 000 | 340 000 | 0 | 340 000 | 172 430 | 0 | 172 430 |
30402 | 5 | 0 | 5 | 902 250 | 0 | 902 250 | 902 205 | 0 | 902 205 | 50 | 0 | 50 |
30602 | 28 | 0 | 28 | 1 138 147 | 0 | 1 138 147 | 1 137 774 | 0 | 1 137 774 | 401 | 0 | 401 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45103 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
45106 | 275 382 | 0 | 275 382 | 0 | 0 | 0 | 0 | 0 | 0 | 275 382 | 0 | 275 382 |
45204 | 0 | 124 489 | 124 489 | 0 | 10 537 | 10 537 | 0 | 9 461 | 9 461 | 0 | 125 565 | 125 565 |
45205 | 2 694 | 166 221 | 168 915 | 0 | 13 588 | 13 588 | 694 | 13 022 | 13 716 | 2 000 | 166 787 | 168 787 |
45206 | 310 286 | 0 | 310 286 | 238 825 | 0 | 238 825 | 5 031 | 0 | 5 031 | 544 080 | 0 | 544 080 |
45207 | 376 | 0 | 376 | 0 | 0 | 0 | 115 | 0 | 115 | 261 | 0 | 261 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 133 | 0 | 133 | 1 566 | 0 | 1 566 |
45408 | 517 | 0 | 517 | 0 | 0 | 0 | 17 | 0 | 17 | 500 | 0 | 500 |
45502 | 0 | 0 | 0 | 0 | 6 895 | 6 895 | 0 | 92 | 92 | 0 | 6 803 | 6 803 |
45503 | 312 | 11 416 | 11 728 | 20 | 869 | 889 | 312 | 946 | 1 258 | 20 | 11 339 | 11 359 |
45504 | 10 071 | 0 | 10 071 | 67 | 0 | 67 | 1 726 | 0 | 1 726 | 8 412 | 0 | 8 412 |
45505 | 50 593 | 0 | 50 593 | 5 302 | 0 | 5 302 | 15 402 | 0 | 15 402 | 40 493 | 0 | 40 493 |
45506 | 823 734 | 0 | 823 734 | 9 441 | 0 | 9 441 | 69 699 | 0 | 69 699 | 763 476 | 0 | 763 476 |
45507 | 4 465 023 | 158 | 4 465 181 | 21 092 | 12 | 21 104 | 78 038 | 28 | 78 066 | 4 408 077 | 142 | 4 408 219 |
45509 | 87 406 | 0 | 87 406 | 8 002 | 0 | 8 002 | 7 184 | 0 | 7 184 | 88 224 | 0 | 88 224 |
45604 | 0 | 123 951 | 123 951 | 0 | 10 491 | 10 491 | 0 | 9 420 | 9 420 | 0 | 125 022 | 125 022 |
45706 | 209 | 0 | 209 | 0 | 0 | 0 | 8 | 0 | 8 | 201 | 0 | 201 |
45812 | 9 636 | 0 | 9 636 | 3 930 | 0 | 3 930 | 1 930 | 0 | 1 930 | 11 636 | 0 | 11 636 |
45814 | 979 | 0 | 979 | 0 | 0 | 0 | 2 | 0 | 2 | 977 | 0 | 977 |
45815 | 95 693 | 0 | 95 693 | 37 121 | 0 | 37 121 | 23 022 | 0 | 23 022 | 109 792 | 0 | 109 792 |
45817 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 69 927 | 0 | 69 927 | 21 022 | 0 | 21 022 | 16 308 | 0 | 16 308 | 74 641 | 0 | 74 641 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47102 | 361 350 | 0 | 361 350 | 1 081 615 | 0 | 1 081 615 | 1 111 904 | 0 | 1 111 904 | 331 061 | 0 | 331 061 |
47408 | 0 | 0 | 0 | 1 471 228 | 1 778 324 | 3 249 552 | 1 471 228 | 1 778 324 | 3 249 552 | 0 | 0 | 0 |
47423 | 14 543 | 0 | 14 543 | 3 477 | 12 556 | 16 033 | 3 140 | 12 556 | 15 696 | 14 880 | 0 | 14 880 |
47427 | 63 616 | 575 | 64 191 | 96 032 | 4 029 | 100 061 | 96 320 | 4 069 | 100 389 | 63 328 | 535 | 63 863 |
47802 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47803 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 19 | 0 | 19 | 2 501 | 0 | 2 501 |
50106 | 15 230 | 0 | 15 230 | 139 | 0 | 139 | 911 | 0 | 911 | 14 458 | 0 | 14 458 |
50606 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
50621 | 11 | 0 | 11 | 5 | 0 | 5 | 2 | 0 | 2 | 14 | 0 | 14 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52503 | 460 467 | 0 | 460 467 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 458 191 | 0 | 458 191 |
60202 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
60302 | 13 883 | 0 | 13 883 | 58 | 0 | 58 | 2 039 | 0 | 2 039 | 11 902 | 0 | 11 902 |
60306 | 1 | 0 | 1 | 35 | 0 | 35 | 32 | 0 | 32 | 4 | 0 | 4 |
60308 | 280 | 0 | 280 | 132 | 0 | 132 | 104 | 0 | 104 | 308 | 0 | 308 |
60310 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60312 | 19 272 | 0 | 19 272 | 12 825 | 0 | 12 825 | 16 260 | 0 | 16 260 | 15 837 | 0 | 15 837 |
60323 | 4 375 | 0 | 4 375 | 403 | 0 | 403 | 147 | 0 | 147 | 4 631 | 0 | 4 631 |
60401 | 80 455 | 0 | 80 455 | 1 281 | 0 | 1 281 | 35 | 0 | 35 | 81 701 | 0 | 81 701 |
60701 | 1 264 | 0 | 1 264 | 1 419 | 0 | 1 419 | 1 440 | 0 | 1 440 | 1 243 | 0 | 1 243 |
61002 | 5 | 0 | 5 | 13 | 0 | 13 | 13 | 0 | 13 | 5 | 0 | 5 |
61008 | 16 | 0 | 16 | 752 | 0 | 752 | 760 | 0 | 760 | 8 | 0 | 8 |
61009 | 494 | 0 | 494 | 743 | 0 | 743 | 743 | 0 | 743 | 494 | 0 | 494 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 19 900 | 0 | 19 900 | 50 | 0 | 50 | 272 | 0 | 272 | 19 678 | 0 | 19 678 |
70606 | 237 522 | 0 | 237 522 | 180 996 | 0 | 180 996 | 853 | 0 | 853 | 417 665 | 0 | 417 665 |
70607 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
70608 | 284 893 | 0 | 284 893 | 261 883 | 0 | 261 883 | 0 | 0 | 0 | 546 776 | 0 | 546 776 |
70611 | 1 818 | 0 | 1 818 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 3 637 | 0 | 3 637 |
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 | 31 | 0 | 31 | 279 205 | 30 | 279 235 | 279 174 | 32 | 279 206 | 0 | 2 | 2 |
30301 | 44 921 | 410 774 | 455 695 | 0 | 36 904 | 36 904 | 0 | 36 977 | 36 977 | 44 921 | 410 847 | 455 768 |
30305 | 68 430 | 0 | 68 430 | 340 000 | 0 | 340 000 | 444 000 | 0 | 444 000 | 172 430 | 0 | 172 430 |
31204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 338 000 | 0 | 338 000 | 338 000 | 0 | 338 000 | 0 | 0 | 0 |
31303 | 115 000 | 46 039 | 161 039 | 215 000 | 154 922 | 369 922 | 100 000 | 108 883 | 208 883 | 0 | 0 | 0 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 580 130 | 580 130 | 0 | 46 139 | 46 139 | 0 | 46 576 | 46 576 | 0 | 580 567 | 580 567 |
40602 | 14 | 0 | 14 | 1 | 0 | 1 | 52 | 0 | 52 | 65 | 0 | 65 |
40603 | 0 | 0 | 0 | 69 | 0 | 69 | 135 | 0 | 135 | 66 | 0 | 66 |
40701 | 2 530 | 53 016 | 55 546 | 29 004 | 4 029 | 33 033 | 27 462 | 4 487 | 31 949 | 988 | 53 474 | 54 462 |
40702 | 152 358 | 18 | 152 376 | 2 022 804 | 1 855 | 2 024 659 | 2 070 818 | 2 697 | 2 073 515 | 200 372 | 860 | 201 232 |
40703 | 2 848 | 0 | 2 848 | 8 028 | 0 | 8 028 | 23 060 | 0 | 23 060 | 17 880 | 0 | 17 880 |
40802 | 14 940 | 65 | 15 005 | 94 706 | 266 | 94 972 | 100 446 | 201 | 100 647 | 20 680 | 0 | 20 680 |
40817 | 122 188 | 220 | 122 408 | 463 722 | 7 615 | 471 337 | 467 034 | 7 573 | 474 607 | 125 500 | 178 | 125 678 |
40820 | 1 | 0 | 1 | 14 | 0 | 14 | 16 | 0 | 16 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 10 435 | 0 | 10 435 | 10 435 | 0 | 10 435 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 49 300 | 0 | 49 300 | 0 | 0 | 0 | 0 | 0 | 0 | 49 300 | 0 | 49 300 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 1 923 | 16 | 1 939 | 9 477 | 64 | 9 541 | 9 339 | 62 | 9 401 | 1 785 | 14 | 1 799 |
42302 | 4 | 0 | 4 | 0 | 29 | 29 | 1 107 | 63 | 1 170 | 1 111 | 34 | 1 145 |
42303 | 53 675 | 72 574 | 126 249 | 27 996 | 39 080 | 67 076 | 29 622 | 12 488 | 42 110 | 55 301 | 45 982 | 101 283 |
42304 | 266 578 | 113 587 | 380 165 | 48 613 | 32 456 | 81 069 | 38 443 | 31 063 | 69 506 | 256 408 | 112 194 | 368 602 |
42305 | 1 260 581 | 103 785 | 1 364 366 | 127 455 | 16 858 | 144 313 | 176 983 | 23 609 | 200 592 | 1 310 109 | 110 536 | 1 420 645 |
42306 | 2 139 020 | 272 864 | 2 411 884 | 215 545 | 35 734 | 251 279 | 192 073 | 40 456 | 232 529 | 2 115 548 | 277 586 | 2 393 134 |
42307 | 192 700 | 416 | 193 116 | 151 | 32 | 183 | 16 533 | 35 | 16 568 | 209 082 | 419 | 209 501 |
42601 | 3 | 0 | 3 | 0 | 9 | 9 | 4 | 143 | 147 | 7 | 134 | 141 |
42606 | 217 | 0 | 217 | 8 | 2 | 10 | 12 | 32 | 44 | 221 | 30 | 251 |
43707 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43807 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45215 | 4 023 | 0 | 4 023 | 2 020 | 0 | 2 020 | 19 | 0 | 19 | 2 022 | 0 | 2 022 |
45415 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
45515 | 191 231 | 0 | 191 231 | 39 211 | 0 | 39 211 | 38 644 | 0 | 38 644 | 190 664 | 0 | 190 664 |
45818 | 50 634 | 0 | 50 634 | 13 053 | 0 | 13 053 | 16 945 | 0 | 16 945 | 54 526 | 0 | 54 526 |
45918 | 23 287 | 0 | 23 287 | 5 177 | 0 | 5 177 | 5 329 | 0 | 5 329 | 23 439 | 0 | 23 439 |
47108 | 1 124 | 0 | 1 124 | 3 288 | 0 | 3 288 | 2 423 | 0 | 2 423 | 259 | 0 | 259 |
47407 | 0 | 0 | 0 | 1 773 456 | 1 478 908 | 3 252 364 | 1 773 456 | 1 478 908 | 3 252 364 | 0 | 0 | 0 |
47411 | 69 365 | 2 110 | 71 475 | 30 711 | 1 470 | 32 181 | 22 782 | 1 415 | 24 197 | 61 436 | 2 055 | 63 491 |
47416 | 171 | 0 | 171 | 3 157 | 0 | 3 157 | 3 393 | 0 | 3 393 | 407 | 0 | 407 |
47422 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
47425 | 14 977 | 0 | 14 977 | 2 117 | 0 | 2 117 | 2 472 | 0 | 2 472 | 15 332 | 0 | 15 332 |
47426 | 1 518 | 1 332 | 2 850 | 579 | 108 | 687 | 7 737 | 3 503 | 11 240 | 8 676 | 4 727 | 13 403 |
47804 | 2 663 | 0 | 2 663 | 1 | 0 | 1 | 3 | 0 | 3 | 2 665 | 0 | 2 665 |
50120 | 1 826 | 0 | 1 826 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 803 | 0 | 803 |
50620 | 73 | 0 | 73 | 3 | 0 | 3 | 2 | 0 | 2 | 72 | 0 | 72 |
50720 | 96 | 0 | 96 | 11 | 0 | 11 | 0 | 0 | 0 | 85 | 0 | 85 |
52306 | 67 278 | 0 | 67 278 | 0 | 0 | 0 | 0 | 0 | 0 | 67 278 | 0 | 67 278 |
52307 | 599 760 | 0 | 599 760 | 0 | 0 | 0 | 0 | 0 | 0 | 599 760 | 0 | 599 760 |
60301 | 6 736 | 0 | 6 736 | 11 974 | 0 | 11 974 | 8 708 | 0 | 8 708 | 3 470 | 0 | 3 470 |
60305 | 61 | 0 | 61 | 15 680 | 0 | 15 680 | 15 670 | 0 | 15 670 | 51 | 0 | 51 |
60309 | 206 | 0 | 206 | 120 | 0 | 120 | 122 | 0 | 122 | 208 | 0 | 208 |
60311 | 35 | 0 | 35 | 59 | 0 | 59 | 58 | 0 | 58 | 34 | 0 | 34 |
60322 | 1 | 0 | 1 | 168 | 0 | 168 | 168 | 0 | 168 | 1 | 0 | 1 |
60324 | 4 398 | 0 | 4 398 | 47 | 0 | 47 | 283 | 0 | 283 | 4 634 | 0 | 4 634 |
60601 | 15 390 | 0 | 15 390 | 17 | 0 | 17 | 927 | 0 | 927 | 16 300 | 0 | 16 300 |
61304 | 462 | 0 | 462 | 156 | 0 | 156 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 258 856 | 0 | 258 856 | 632 | 0 | 632 | 188 015 | 0 | 188 015 | 446 239 | 0 | 446 239 |
70602 | 800 | 0 | 800 | 2 | 0 | 2 | 1 030 | 0 | 1 030 | 1 828 | 0 | 1 828 |
70603 | 272 652 | 0 | 272 652 | 0 | 0 | 0 | 255 943 | 0 | 255 943 | 528 595 | 0 | 528 595 |
70801 | 90 242 | 0 | 90 242 | 0 | 0 | 0 | 0 | 0 | 0 | 90 242 | 0 | 90 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 320 040 | 0 | 320 040 | 211 680 | 0 | 211 680 | 120 960 | 0 | 120 960 | 410 760 | 0 | 410 760 |
90901 | 28 | 0 | 28 | 2 136 | 0 | 2 136 | 1 084 | 0 | 1 084 | 1 080 | 0 | 1 080 |
90902 | 212 018 | 0 | 212 018 | 5 615 | 0 | 5 615 | 1 848 | 0 | 1 848 | 215 785 | 0 | 215 785 |
91202 | 3 803 | 0 | 3 803 | 1 | 0 | 1 | 4 | 0 | 4 | 3 800 | 0 | 3 800 |
91203 | 58 | 0 | 58 | 33 | 0 | 33 | 26 | 0 | 26 | 65 | 0 | 65 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 468 106 | 0 | 468 106 | 0 | 0 | 0 | 0 | 0 | 0 | 468 106 | 0 | 468 106 |
91414 | 1 762 259 | 712 925 | 2 475 184 | 70 739 | 1 773 422 | 1 844 161 | 5 266 | 929 673 | 934 939 | 1 827 732 | 1 556 674 | 3 384 406 |
91418 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 23 | 0 | 23 | 3 284 | 0 | 3 284 |
91501 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 194 | 0 | 194 | 3 556 | 0 | 3 556 |
91604 | 44 928 | 0 | 44 928 | 16 058 | 0 | 16 058 | 9 148 | 0 | 9 148 | 51 838 | 0 | 51 838 |
91704 | 30 866 | 0 | 30 866 | 0 | 0 | 0 | 80 | 0 | 80 | 30 786 | 0 | 30 786 |
91802 | 56 806 | 0 | 56 806 | 0 | 0 | 0 | 545 | 0 | 545 | 56 261 | 0 | 56 261 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 9 516 501 | 0 | 9 516 501 | 1 915 173 | 0 | 1 915 173 | 1 949 625 | 0 | 1 949 625 | 9 482 049 | 0 | 9 482 049 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 1 121 981 | 0 | 1 121 981 | 1 533 | 0 | 1 533 | 21 600 | 0 | 21 600 | 1 142 048 | 0 | 1 142 048 |
91312 | 7 457 407 | 0 | 7 457 407 | 53 848 | 0 | 53 848 | 177 306 | 0 | 177 306 | 7 580 865 | 0 | 7 580 865 |
91314 | 505 884 | 0 | 505 884 | 1 449 330 | 0 | 1 449 330 | 1 382 804 | 0 | 1 382 804 | 439 358 | 0 | 439 358 |
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 | 54 264 | 205 486 | 259 750 | 224 631 | 218 619 | 443 250 | 320 002 | 13 133 | 333 135 | 149 635 | 0 | 149 635 |
91507 | 168 319 | 0 | 168 319 | 1 538 | 0 | 1 538 | 202 | 0 | 202 | 166 983 | 0 | 166 983 |
91508 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99999 | 3 619 157 | 0 | 3 619 157 | 1 068 852 | 0 | 1 068 852 | 2 079 685 | 0 | 2 079 685 | 4 629 990 | 0 | 4 629 990 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 301 024 | 301 024 | 0 | 1 460 696 | 1 460 696 | 0 | 1 690 279 | 1 690 279 | 0 | 71 441 | 71 441 |
93801 | 1 066 | 0 | 1 066 | 20 318 | 0 | 20 318 | 21 335 | 0 | 21 335 | 49 | 0 | 49 |
Пассив | ||||||||||||
96001 | 302 090 | 0 | 302 090 | 1 671 991 | 0 | 1 671 991 | 1 441 391 | 0 | 1 441 391 | 71 490 | 0 | 71 490 |
96801 | 0 | 0 | 0 | 15 852 | 0 | 15 852 | 15 852 | 0 | 15 852 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 677 146,0000 | 0 | 0 | 33 305 682,0000 | 0 | 0 | 38 366 857,0000 | 0 | 0 | 11 615 971,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 677 146,0000 | 0 | 0 | 38 366 857,0000 | 0 | 0 | 33 305 682,0000 | 0 | 0 | 11 615 971,0000 |
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