Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 30 | 0 | 30 | 0 | 0 | 0 | 11 | 0 | 11 | 19 | 0 | 19 |
20202 | 99 798 | 36 427 | 136 225 | 1 629 675 | 103 266 | 1 732 941 | 1 645 605 | 113 202 | 1 758 807 | 83 868 | 26 491 | 110 359 |
20208 | 56 552 | 0 | 56 552 | 392 133 | 0 | 392 133 | 396 075 | 0 | 396 075 | 52 610 | 0 | 52 610 |
20209 | 3 864 | 0 | 3 864 | 1 119 672 | 2 927 | 1 122 599 | 1 122 544 | 2 927 | 1 125 471 | 992 | 0 | 992 |
30102 | 84 330 | 0 | 84 330 | 9 131 156 | 0 | 9 131 156 | 8 943 580 | 0 | 8 943 580 | 271 906 | 0 | 271 906 |
30110 | 204 336 | 715 226 | 919 562 | 3 572 662 | 1 141 475 | 4 714 137 | 3 668 521 | 1 249 125 | 4 917 646 | 108 477 | 607 576 | 716 053 |
30114 | 0 | 156 | 156 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 148 | 148 |
30202 | 114 154 | 0 | 114 154 | 0 | 0 | 0 | 69 715 | 0 | 69 715 | 44 439 | 0 | 44 439 |
30204 | 21 963 | 0 | 21 963 | 0 | 0 | 0 | 13 371 | 0 | 13 371 | 8 592 | 0 | 8 592 |
30210 | 3 000 | 0 | 3 000 | 150 805 | 0 | 150 805 | 153 805 | 0 | 153 805 | 0 | 0 | 0 |
30233 | 358 | 0 | 358 | 670 801 | 1 336 | 672 137 | 670 909 | 1 336 | 672 245 | 250 | 0 | 250 |
30302 | 257 867 | 419 715 | 677 582 | 6 564 | 10 347 | 16 911 | 5 223 | 19 381 | 24 604 | 259 208 | 410 681 | 669 889 |
30306 | 340 910 | 524 143 | 865 053 | 465 000 | 76 620 | 541 620 | 561 810 | 75 307 | 637 117 | 244 100 | 525 456 | 769 556 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
30602 | 9 | 0 | 9 | 547 528 | 0 | 547 528 | 547 527 | 0 | 547 527 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 1 066 000 | 0 | 1 066 000 | 978 000 | 0 | 978 000 | 88 000 | 0 | 88 000 |
32003 | 120 000 | 0 | 120 000 | 262 000 | 0 | 262 000 | 352 000 | 0 | 352 000 | 30 000 | 0 | 30 000 |
32004 | 127 000 | 0 | 127 000 | 174 000 | 19 932 | 193 932 | 127 000 | 81 | 127 081 | 174 000 | 19 851 | 193 851 |
32005 | 0 | 0 | 0 | 0 | 59 262 | 59 262 | 0 | 534 | 534 | 0 | 58 728 | 58 728 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45107 | 154 735 | 0 | 154 735 | 61 650 | 0 | 61 650 | 80 335 | 0 | 80 335 | 136 050 | 0 | 136 050 |
45201 | 0 | 0 | 0 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 4 686 | 0 | 4 686 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 3 525 | 0 | 3 525 | 95 400 | 0 | 95 400 | 29 625 | 0 | 29 625 | 69 300 | 0 | 69 300 |
45205 | 270 000 | 326 887 | 596 887 | 0 | 8 060 | 8 060 | 0 | 15 052 | 15 052 | 270 000 | 319 895 | 589 895 |
45206 | 639 250 | 345 436 | 984 686 | 405 000 | 165 724 | 570 724 | 315 000 | 173 856 | 488 856 | 729 250 | 337 304 | 1 066 554 |
45207 | 311 574 | 0 | 311 574 | 13 366 | 0 | 13 366 | 6 699 | 0 | 6 699 | 318 241 | 0 | 318 241 |
45406 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 6 538 | 0 | 6 538 |
45407 | 69 513 | 0 | 69 513 | 7 351 | 0 | 7 351 | 1 296 | 0 | 1 296 | 75 568 | 0 | 75 568 |
45408 | 300 | 0 | 300 | 0 | 0 | 0 | 17 | 0 | 17 | 283 | 0 | 283 |
45502 | 12 | 0 | 12 | 164 | 0 | 164 | 19 | 0 | 19 | 157 | 0 | 157 |
45503 | 281 | 0 | 281 | 431 | 0 | 431 | 213 | 0 | 213 | 499 | 0 | 499 |
45504 | 1 158 | 0 | 1 158 | 679 | 0 | 679 | 454 | 0 | 454 | 1 383 | 0 | 1 383 |
45505 | 44 730 | 0 | 44 730 | 5 919 | 0 | 5 919 | 16 678 | 0 | 16 678 | 33 971 | 0 | 33 971 |
45506 | 393 168 | 4 591 | 397 759 | 28 642 | 109 | 28 751 | 38 203 | 482 | 38 685 | 383 607 | 4 218 | 387 825 |
45507 | 3 621 025 | 20 232 | 3 641 257 | 35 052 | 500 | 35 552 | 100 478 | 917 | 101 395 | 3 555 599 | 19 815 | 3 575 414 |
45508 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
45509 | 62 888 | 0 | 62 888 | 12 022 | 0 | 12 022 | 11 791 | 0 | 11 791 | 63 119 | 0 | 63 119 |
45605 | 0 | 104 819 | 104 819 | 0 | 2 592 | 2 592 | 0 | 4 638 | 4 638 | 0 | 102 773 | 102 773 |
45706 | 91 | 5 990 | 6 081 | 0 | 147 | 147 | 91 | 587 | 678 | 0 | 5 550 | 5 550 |
45812 | 25 228 | 0 | 25 228 | 6 | 0 | 6 | 12 012 | 0 | 12 012 | 13 222 | 0 | 13 222 |
45814 | 916 | 0 | 916 | 0 | 0 | 0 | 3 | 0 | 3 | 913 | 0 | 913 |
45815 | 235 904 | 0 | 235 904 | 42 513 | 0 | 42 513 | 34 256 | 0 | 34 256 | 244 161 | 0 | 244 161 |
45817 | 90 | 0 | 90 | 10 | 0 | 10 | 100 | 0 | 100 | 0 | 0 | 0 |
45912 | 639 | 0 | 639 | 0 | 0 | 0 | 639 | 0 | 639 | 0 | 0 | 0 |
45915 | 78 967 | 0 | 78 967 | 15 644 | 0 | 15 644 | 17 785 | 0 | 17 785 | 76 826 | 0 | 76 826 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47102 | 325 674 | 0 | 325 674 | 344 953 | 0 | 344 953 | 333 283 | 0 | 333 283 | 337 344 | 0 | 337 344 |
47408 | 0 | 0 | 0 | 1 628 453 | 4 776 007 | 6 404 460 | 1 628 453 | 4 776 007 | 6 404 460 | 0 | 0 | 0 |
47423 | 22 340 | 0 | 22 340 | 9 630 | 4 136 | 13 766 | 9 888 | 4 136 | 14 024 | 22 082 | 0 | 22 082 |
47427 | 80 103 | 832 | 80 935 | 86 642 | 6 798 | 93 440 | 78 240 | 6 379 | 84 619 | 88 505 | 1 251 | 89 756 |
47801 | 141 987 | 0 | 141 987 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 140 879 | 0 | 140 879 |
47802 | 19 390 | 0 | 19 390 | 0 | 0 | 0 | 17 671 | 0 | 17 671 | 1 719 | 0 | 1 719 |
47803 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 414 | 0 | 2 414 |
50105 | 50 059 | 0 | 50 059 | 47 058 | 0 | 47 058 | 50 260 | 0 | 50 260 | 46 857 | 0 | 46 857 |
50106 | 329 862 | 0 | 329 862 | 132 033 | 0 | 132 033 | 0 | 0 | 0 | 461 895 | 0 | 461 895 |
50107 | 335 292 | 0 | 335 292 | 38 481 | 0 | 38 481 | 4 151 | 0 | 4 151 | 369 622 | 0 | 369 622 |
50121 | 183 | 0 | 183 | 1 303 | 0 | 1 303 | 63 | 0 | 63 | 1 423 | 0 | 1 423 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 80 | 0 | 80 | 53 | 0 | 53 | 0 | 0 | 0 | 133 | 0 | 133 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 57 | 0 | 57 | 16 | 0 | 16 | 0 | 0 | 0 | 73 | 0 | 73 |
51504 | 25 828 | 0 | 25 828 | 222 | 0 | 222 | 0 | 0 | 0 | 26 050 | 0 | 26 050 |
51505 | 26 121 | 0 | 26 121 | 231 | 0 | 231 | 0 | 0 | 0 | 26 352 | 0 | 26 352 |
51506 | 48 227 | 0 | 48 227 | 377 | 0 | 377 | 0 | 0 | 0 | 48 604 | 0 | 48 604 |
52503 | 35 140 | 0 | 35 140 | 473 | 0 | 473 | 35 613 | 0 | 35 613 | 0 | 0 | 0 |
60202 | 58 558 | 0 | 58 558 | 0 | 0 | 0 | 0 | 0 | 0 | 58 558 | 0 | 58 558 |
60302 | 8 297 | 0 | 8 297 | 114 | 0 | 114 | 1 655 | 0 | 1 655 | 6 756 | 0 | 6 756 |
60306 | 9 | 0 | 9 | 34 | 0 | 34 | 9 | 0 | 9 | 34 | 0 | 34 |
60308 | 188 | 0 | 188 | 669 | 0 | 669 | 698 | 0 | 698 | 159 | 0 | 159 |
60310 | 2 | 0 | 2 | 765 | 0 | 765 | 767 | 0 | 767 | 0 | 0 | 0 |
60312 | 7 750 | 0 | 7 750 | 12 067 | 0 | 12 067 | 10 216 | 0 | 10 216 | 9 601 | 0 | 9 601 |
60323 | 6 662 | 0 | 6 662 | 1 349 | 0 | 1 349 | 264 | 0 | 264 | 7 747 | 0 | 7 747 |
60401 | 88 909 | 0 | 88 909 | 45 | 0 | 45 | 0 | 0 | 0 | 88 954 | 0 | 88 954 |
60701 | 688 | 0 | 688 | 974 | 0 | 974 | 52 | 0 | 52 | 1 610 | 0 | 1 610 |
61002 | 92 | 0 | 92 | 8 | 0 | 8 | 8 | 0 | 8 | 92 | 0 | 92 |
61008 | 3 | 0 | 3 | 456 | 0 | 456 | 453 | 0 | 453 | 6 | 0 | 6 |
61009 | 309 | 0 | 309 | 719 | 0 | 719 | 313 | 0 | 313 | 715 | 0 | 715 |
61011 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
61210 | 0 | 0 | 0 | 50 260 | 0 | 50 260 | 50 260 | 0 | 50 260 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 785 | 0 | 18 785 | 18 785 | 0 | 18 785 | 0 | 0 | 0 |
61403 | 1 528 | 0 | 1 528 | 318 | 0 | 318 | 380 | 0 | 380 | 1 466 | 0 | 1 466 |
70606 | 402 421 | 0 | 402 421 | 216 062 | 0 | 216 062 | 800 | 0 | 800 | 617 683 | 0 | 617 683 |
70607 | 1 479 | 0 | 1 479 | 2 521 | 0 | 2 521 | 619 | 0 | 619 | 3 381 | 0 | 3 381 |
70608 | 347 219 | 0 | 347 219 | 174 618 | 0 | 174 618 | 0 | 0 | 0 | 521 837 | 0 | 521 837 |
70611 | 581 | 0 | 581 | 291 | 0 | 291 | 0 | 0 | 0 | 872 | 0 | 872 |
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 |
10603 | 57 | 0 | 57 | 0 | 0 | 0 | 16 | 0 | 16 | 73 | 0 | 73 |
10701 | 37 068 | 0 | 37 068 | 0 | 0 | 0 | 0 | 0 | 0 | 37 068 | 0 | 37 068 |
10801 | 317 654 | 0 | 317 654 | 0 | 0 | 0 | 0 | 0 | 0 | 317 654 | 0 | 317 654 |
30109 | 5 300 | 0 | 5 300 | 111 595 | 0 | 111 595 | 149 984 | 0 | 149 984 | 43 689 | 0 | 43 689 |
30232 | 0 | 1 | 1 | 335 538 | 1 235 | 336 773 | 335 538 | 1 235 | 336 773 | 0 | 1 | 1 |
30301 | 257 867 | 419 715 | 677 582 | 5 223 | 19 381 | 24 604 | 6 564 | 10 347 | 16 911 | 259 208 | 410 681 | 669 889 |
30305 | 340 910 | 524 143 | 865 053 | 561 810 | 75 307 | 637 117 | 465 000 | 76 620 | 541 620 | 244 100 | 525 456 | 769 556 |
31201 | 0 | 0 | 0 | 26 833 | 0 | 26 833 | 26 833 | 0 | 26 833 | 0 | 0 | 0 |
31301 | 1 211 | 0 | 1 211 | 16 214 | 0 | 16 214 | 15 105 | 0 | 15 105 | 102 | 0 | 102 |
31302 | 0 | 0 | 0 | 747 000 | 0 | 747 000 | 811 000 | 0 | 811 000 | 64 000 | 0 | 64 000 |
31303 | 120 000 | 0 | 120 000 | 697 000 | 0 | 697 000 | 577 000 | 0 | 577 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
31308 | 245 858 | 0 | 245 858 | 48 665 | 0 | 48 665 | 0 | 0 | 0 | 197 193 | 0 | 197 193 |
31409 | 0 | 504 818 | 504 818 | 0 | 24 248 | 24 248 | 0 | 12 409 | 12 409 | 0 | 492 979 | 492 979 |
40502 | 49 | 0 | 49 | 787 | 0 | 787 | 787 | 0 | 787 | 49 | 0 | 49 |
40602 | 1 182 | 0 | 1 182 | 2 016 | 0 | 2 016 | 3 435 | 0 | 3 435 | 2 601 | 0 | 2 601 |
40603 | 14 | 0 | 14 | 118 | 0 | 118 | 135 | 0 | 135 | 31 | 0 | 31 |
40701 | 141 970 | 2 939 | 144 909 | 426 666 | 129 | 426 795 | 377 661 | 648 | 378 309 | 92 965 | 3 458 | 96 423 |
40702 | 428 803 | 334 | 429 137 | 5 252 551 | 388 749 | 5 641 300 | 5 549 028 | 388 426 | 5 937 454 | 725 280 | 11 | 725 291 |
40703 | 18 644 | 0 | 18 644 | 66 623 | 0 | 66 623 | 65 962 | 0 | 65 962 | 17 983 | 0 | 17 983 |
40802 | 44 810 | 0 | 44 810 | 350 035 | 22 | 350 057 | 350 423 | 22 | 350 445 | 45 198 | 0 | 45 198 |
40817 | 315 239 | 868 | 316 107 | 626 652 | 9 355 | 636 007 | 630 128 | 9 203 | 639 331 | 318 715 | 716 | 319 431 |
40820 | 72 | 1 | 73 | 1 941 | 628 | 2 569 | 1 911 | 627 | 2 538 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 544 | 61 | 605 | 544 | 61 | 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 9 | 25 | 16 | 9 | 25 | 0 | 0 | 0 |
40911 | 1 598 | 0 | 1 598 | 44 150 | 0 | 44 150 | 43 506 | 0 | 43 506 | 954 | 0 | 954 |
40912 | 0 | 0 | 0 | 311 | 348 | 659 | 311 | 348 | 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 33 | 49 | 16 | 33 | 49 | 0 | 0 | 0 |
42004 | 0 | 59 206 | 59 206 | 0 | 60 439 | 60 439 | 0 | 1 233 | 1 233 | 0 | 0 | 0 |
42006 | 12 600 | 0 | 12 600 | 0 | 811 | 811 | 0 | 58 861 | 58 861 | 12 600 | 58 050 | 70 650 |
42104 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 1 526 | 11 | 1 537 | 5 279 | 0 | 5 279 | 5 733 | 1 | 5 734 | 1 980 | 12 | 1 992 |
42302 | 3 | 72 | 75 | 230 | 3 | 233 | 383 | 242 | 625 | 156 | 311 | 467 |
42303 | 164 830 | 18 351 | 183 181 | 48 983 | 9 562 | 58 545 | 39 797 | 8 697 | 48 494 | 155 644 | 17 486 | 173 130 |
42304 | 367 859 | 41 891 | 409 750 | 63 735 | 9 844 | 73 579 | 47 642 | 2 381 | 50 023 | 351 766 | 34 428 | 386 194 |
42305 | 1 472 120 | 85 658 | 1 557 778 | 123 681 | 6 828 | 130 509 | 129 145 | 4 665 | 133 810 | 1 477 584 | 83 495 | 1 561 079 |
42306 | 2 719 425 | 426 539 | 3 145 964 | 194 801 | 86 908 | 281 709 | 327 268 | 19 452 | 346 720 | 2 851 892 | 359 083 | 3 210 975 |
42307 | 241 643 | 119 | 241 762 | 181 | 6 | 187 | 3 227 | 3 | 3 230 | 244 689 | 116 | 244 805 |
42507 | 0 | 204 024 | 204 024 | 0 | 10 498 | 10 498 | 0 | 4 988 | 4 988 | 0 | 198 514 | 198 514 |
42601 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
42604 | 0 | 3 073 | 3 073 | 0 | 3 128 | 3 128 | 0 | 675 | 675 | 0 | 620 | 620 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 19 | 0 | 19 | 324 | 0 | 324 |
42606 | 1 860 | 29 | 1 889 | 1 091 | 2 | 1 093 | 221 | 1 | 222 | 990 | 28 | 1 018 |
43707 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
43802 | 0 | 0 | 0 | 7 609 | 0 | 7 609 | 7 609 | 0 | 7 609 | 0 | 0 | 0 |
43807 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45115 | 12 561 | 0 | 12 561 | 12 561 | 0 | 12 561 | 376 | 0 | 376 | 376 | 0 | 376 |
45215 | 18 209 | 0 | 18 209 | 13 931 | 0 | 13 931 | 2 190 | 0 | 2 190 | 6 468 | 0 | 6 468 |
45415 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 15 | 0 | 15 | 3 048 | 0 | 3 048 |
45515 | 234 745 | 0 | 234 745 | 45 542 | 0 | 45 542 | 68 131 | 0 | 68 131 | 257 334 | 0 | 257 334 |
45715 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 179 753 | 0 | 179 753 | 15 535 | 0 | 15 535 | 20 502 | 0 | 20 502 | 184 720 | 0 | 184 720 |
45918 | 42 912 | 0 | 42 912 | 3 298 | 0 | 3 298 | 6 228 | 0 | 6 228 | 45 842 | 0 | 45 842 |
47407 | 0 | 0 | 0 | 1 530 469 | 4 790 590 | 6 321 059 | 1 530 469 | 4 790 590 | 6 321 059 | 0 | 0 | 0 |
47411 | 58 134 | 1 169 | 59 303 | 30 048 | 685 | 30 733 | 32 479 | 701 | 33 180 | 60 565 | 1 185 | 61 750 |
47416 | 225 | 0 | 225 | 5 138 | 0 | 5 138 | 6 758 | 0 | 6 758 | 1 845 | 0 | 1 845 |
47422 | 451 | 28 | 479 | 6 386 | 369 | 6 755 | 6 489 | 378 | 6 867 | 554 | 37 | 591 |
47425 | 20 776 | 0 | 20 776 | 1 596 | 0 | 1 596 | 4 100 | 0 | 4 100 | 23 280 | 0 | 23 280 |
47426 | 4 361 | 6 212 | 10 573 | 6 279 | 877 | 7 156 | 5 348 | 3 785 | 9 133 | 3 430 | 9 120 | 12 550 |
47804 | 2 457 | 0 | 2 457 | 51 | 0 | 51 | 331 | 0 | 331 | 2 737 | 0 | 2 737 |
50120 | 1 553 | 0 | 1 553 | 686 | 0 | 686 | 2 525 | 0 | 2 525 | 3 392 | 0 | 3 392 |
50620 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
50720 | 30 | 0 | 30 | 11 | 0 | 11 | 0 | 0 | 0 | 19 | 0 | 19 |
52303 | 0 | 0 | 0 | 60 473 | 0 | 60 473 | 60 473 | 0 | 60 473 | 0 | 0 | 0 |
52307 | 62 073 | 0 | 62 073 | 62 073 | 0 | 62 073 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 351 | 0 | 5 351 | 8 186 | 0 | 8 186 | 7 218 | 0 | 7 218 | 4 383 | 0 | 4 383 |
60305 | 6 015 | 0 | 6 015 | 14 596 | 0 | 14 596 | 13 888 | 0 | 13 888 | 5 307 | 0 | 5 307 |
60309 | 196 | 0 | 196 | 109 | 0 | 109 | 107 | 0 | 107 | 194 | 0 | 194 |
60311 | 171 | 0 | 171 | 187 | 0 | 187 | 260 | 0 | 260 | 244 | 0 | 244 |
60322 | 51 | 0 | 51 | 3 113 | 0 | 3 113 | 3 122 | 0 | 3 122 | 60 | 0 | 60 |
60324 | 7 076 | 0 | 7 076 | 2 | 0 | 2 | 1 060 | 0 | 1 060 | 8 134 | 0 | 8 134 |
60601 | 26 985 | 0 | 26 985 | 0 | 0 | 0 | 967 | 0 | 967 | 27 952 | 0 | 27 952 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 3 | 0 | 3 | 309 | 0 | 309 |
70601 | 377 420 | 0 | 377 420 | 218 | 0 | 218 | 225 186 | 0 | 225 186 | 602 388 | 0 | 602 388 |
70602 | 293 | 0 | 293 | 96 | 0 | 96 | 1 456 | 0 | 1 456 | 1 653 | 0 | 1 653 |
70603 | 372 928 | 0 | 372 928 | 0 | 0 | 0 | 171 515 | 0 | 171 515 | 544 443 | 0 | 544 443 |
70801 | 29 673 | 0 | 29 673 | 0 | 0 | 0 | 0 | 0 | 0 | 29 673 | 0 | 29 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 62 073 | 0 | 62 073 | 0 | 0 | 0 | 62 073 | 0 | 62 073 | 0 | 0 | 0 |
90901 | 105 | 0 | 105 | 591 | 0 | 591 | 470 | 0 | 470 | 226 | 0 | 226 |
90902 | 439 196 | 0 | 439 196 | 26 332 | 0 | 26 332 | 43 103 | 0 | 43 103 | 422 425 | 0 | 422 425 |
91202 | 2 966 | 0 | 2 966 | 20 | 0 | 20 | 19 | 0 | 19 | 2 967 | 0 | 2 967 |
91203 | 39 | 0 | 39 | 17 | 0 | 17 | 9 | 0 | 9 | 47 | 0 | 47 |
91412 | 629 566 | 0 | 629 566 | 48 100 | 0 | 48 100 | 259 766 | 0 | 259 766 | 417 900 | 0 | 417 900 |
91414 | 3 239 753 | 2 146 348 | 5 386 101 | 149 282 | 52 974 | 202 256 | 44 409 | 97 618 | 142 027 | 3 344 626 | 2 101 704 | 5 446 330 |
91417 | 1 789 | 0 | 1 789 | 16 214 | 0 | 16 214 | 15 105 | 0 | 15 105 | 2 898 | 0 | 2 898 |
91418 | 169 119 | 0 | 169 119 | 0 | 0 | 0 | 18 785 | 0 | 18 785 | 150 334 | 0 | 150 334 |
91501 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 5 478 | 0 | 5 478 |
91604 | 99 325 | 0 | 99 325 | 18 832 | 0 | 18 832 | 12 659 | 0 | 12 659 | 105 498 | 0 | 105 498 |
91704 | 29 550 | 0 | 29 550 | 0 | 0 | 0 | 78 | 0 | 78 | 29 472 | 0 | 29 472 |
91802 | 51 710 | 0 | 51 710 | 0 | 0 | 0 | 263 | 0 | 263 | 51 447 | 0 | 51 447 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 11 687 292 | 0 | 11 687 292 | 1 847 460 | 0 | 1 847 460 | 1 995 077 | 0 | 1 995 077 | 11 539 675 | 0 | 11 539 675 |
Пассив | ||||||||||||
91311 | 1 530 043 | 0 | 1 530 043 | 3 881 | 0 | 3 881 | 16 381 | 0 | 16 381 | 1 542 543 | 0 | 1 542 543 |
91312 | 7 969 780 | 0 | 7 969 780 | 625 262 | 528 | 625 790 | 149 567 | 58 578 | 208 145 | 7 494 085 | 58 050 | 7 552 135 |
91314 | 436 880 | 0 | 436 880 | 444 016 | 0 | 444 016 | 477 507 | 0 | 477 507 | 470 371 | 0 | 470 371 |
91315 | 10 505 | 0 | 10 505 | 0 | 0 | 0 | 322 099 | 0 | 322 099 | 332 604 | 0 | 332 604 |
91316 | 609 | 0 | 609 | 59 | 159 462 | 159 521 | 0 | 159 462 | 159 462 | 550 | 0 | 550 |
91317 | 1 585 931 | 59 897 | 1 645 828 | 596 887 | 162 424 | 759 311 | 501 129 | 161 254 | 662 383 | 1 490 173 | 58 727 | 1 548 900 |
91507 | 93 647 | 0 | 93 647 | 2 559 | 0 | 2 559 | 1 484 | 0 | 1 484 | 92 572 | 0 | 92 572 |
99999 | 6 878 883 | 0 | 6 878 883 | 555 842 | 0 | 555 842 | 312 239 | 0 | 312 239 | 6 635 280 | 0 | 6 635 280 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 899 | 899 | 946 343 | 2 122 471 | 3 068 814 | 824 837 | 2 063 816 | 2 888 653 | 121 506 | 59 554 | 181 060 |
93301 | 77 496 | 53 046 | 130 542 | 0 | 0 | 0 | 77 496 | 53 046 | 130 542 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 233 | 0 | 17 233 | 17 233 | 0 | 17 233 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 900 | 0 | 900 | 448 819 | 2 441 109 | 2 889 928 | 447 919 | 2 621 423 | 3 069 342 | 0 | 180 314 | 180 314 |
96301 | 0 | 130 430 | 130 430 | 0 | 130 440 | 130 440 | 0 | 10 | 10 | 0 | 0 | 0 |
96801 | 111 | 0 | 111 | 17 233 | 0 | 17 233 | 17 868 | 0 | 17 868 | 746 | 0 | 746 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 16 746 938,0000 | 0 | 0 | 12 886 157,0000 | 0 | 0 | 12 772 537,0000 | 0 | 0 | 16 860 558,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 746 943,0000 | 0 | 0 | 12 772 537,0000 | 0 | 0 | 12 886 157,0000 | 0 | 0 | 16 860 563,0000 |
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