Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
20202 | 107 307 | 32 854 | 140 161 | 1 784 560 | 133 566 | 1 918 126 | 1 767 085 | 105 699 | 1 872 784 | 124 782 | 60 721 | 185 503 |
20208 | 50 530 | 0 | 50 530 | 404 253 | 0 | 404 253 | 403 301 | 0 | 403 301 | 51 482 | 0 | 51 482 |
20209 | 27 652 | 0 | 27 652 | 1 221 465 | 18 360 | 1 239 825 | 1 245 634 | 18 360 | 1 263 994 | 3 483 | 0 | 3 483 |
30102 | 85 876 | 0 | 85 876 | 7 548 935 | 0 | 7 548 935 | 7 517 729 | 0 | 7 517 729 | 117 082 | 0 | 117 082 |
30110 | 10 888 | 550 750 | 561 638 | 2 404 221 | 2 217 447 | 4 621 668 | 2 410 116 | 2 456 967 | 4 867 083 | 4 993 | 311 230 | 316 223 |
30114 | 0 | 140 | 140 | 0 | 465 | 465 | 0 | 31 | 31 | 0 | 574 | 574 |
30202 | 45 576 | 0 | 45 576 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
30204 | 7 929 | 0 | 7 929 | 0 | 0 | 0 | 687 | 0 | 687 | 7 242 | 0 | 7 242 |
30210 | 12 400 | 0 | 12 400 | 125 970 | 0 | 125 970 | 136 820 | 0 | 136 820 | 1 550 | 0 | 1 550 |
30221 | 0 | 0 | 0 | 0 | 111 947 | 111 947 | 0 | 111 947 | 111 947 | 0 | 0 | 0 |
30233 | 274 | 0 | 274 | 689 699 | 1 183 | 690 882 | 689 837 | 1 183 | 691 020 | 136 | 0 | 136 |
30302 | 179 224 | 407 153 | 586 377 | 58 966 | 42 819 | 101 785 | 25 331 | 33 381 | 58 712 | 212 859 | 416 591 | 629 450 |
30306 | 491 690 | 583 792 | 1 075 482 | 758 175 | 150 898 | 909 073 | 442 330 | 81 848 | 524 178 | 807 535 | 652 842 | 1 460 377 |
30402 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
30602 | 22 | 0 | 22 | 170 809 | 0 | 170 809 | 170 795 | 0 | 170 795 | 36 | 0 | 36 |
32002 | 0 | 0 | 0 | 251 000 | 317 190 | 568 190 | 251 000 | 317 190 | 568 190 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 435 000 | 174 941 | 609 941 | 475 000 | 174 941 | 649 941 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
32005 | 0 | 77 928 | 77 928 | 0 | 8 270 | 8 270 | 0 | 6 391 | 6 391 | 0 | 79 807 | 79 807 |
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 |
45106 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45107 | 136 050 | 0 | 136 050 | 0 | 0 | 0 | 0 | 0 | 0 | 136 050 | 0 | 136 050 |
45201 | 5 718 | 0 | 5 718 | 61 301 | 0 | 61 301 | 37 264 | 0 | 37 264 | 29 755 | 0 | 29 755 |
45203 | 0 | 21 966 | 21 966 | 140 000 | 13 462 | 153 462 | 140 000 | 35 428 | 175 428 | 0 | 0 | 0 |
45204 | 140 000 | 29 289 | 169 289 | 182 782 | 1 565 | 184 347 | 79 705 | 30 854 | 110 559 | 243 077 | 0 | 243 077 |
45205 | 270 000 | 188 619 | 458 619 | 490 150 | 7 493 | 497 643 | 150 | 196 112 | 196 262 | 760 000 | 0 | 760 000 |
45206 | 1 230 857 | 382 139 | 1 612 996 | 348 164 | 277 124 | 625 288 | 230 170 | 42 041 | 272 211 | 1 348 851 | 617 222 | 1 966 073 |
45207 | 262 322 | 0 | 262 322 | 11 779 | 0 | 11 779 | 1 226 | 0 | 1 226 | 272 875 | 0 | 272 875 |
45406 | 5 383 | 0 | 5 383 | 1 346 | 0 | 1 346 | 1 425 | 0 | 1 425 | 5 304 | 0 | 5 304 |
45407 | 83 683 | 0 | 83 683 | 9 670 | 0 | 9 670 | 3 840 | 0 | 3 840 | 89 513 | 0 | 89 513 |
45408 | 267 | 0 | 267 | 0 | 0 | 0 | 17 | 0 | 17 | 250 | 0 | 250 |
45502 | 46 | 0 | 46 | 7 | 0 | 7 | 48 | 0 | 48 | 5 | 0 | 5 |
45503 | 525 | 0 | 525 | 255 | 0 | 255 | 437 | 0 | 437 | 343 | 0 | 343 |
45504 | 1 694 | 0 | 1 694 | 1 071 | 0 | 1 071 | 875 | 0 | 875 | 1 890 | 0 | 1 890 |
45505 | 34 825 | 0 | 34 825 | 7 394 | 0 | 7 394 | 7 588 | 0 | 7 588 | 34 631 | 0 | 34 631 |
45506 | 396 534 | 1 790 | 398 324 | 40 575 | 95 | 40 670 | 39 548 | 145 | 39 693 | 397 561 | 1 740 | 399 301 |
45507 | 3 514 740 | 20 769 | 3 535 509 | 28 987 | 2 568 | 31 555 | 104 230 | 1 748 | 105 978 | 3 439 497 | 21 589 | 3 461 086 |
45508 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
45509 | 60 602 | 0 | 60 602 | 10 356 | 0 | 10 356 | 10 803 | 0 | 10 803 | 60 155 | 0 | 60 155 |
45605 | 0 | 102 510 | 102 510 | 0 | 12 675 | 12 675 | 0 | 8 450 | 8 450 | 0 | 106 735 | 106 735 |
45706 | 0 | 5 536 | 5 536 | 0 | 684 | 684 | 0 | 456 | 456 | 0 | 5 764 | 5 764 |
45812 | 13 216 | 0 | 13 216 | 0 | 0 | 0 | 41 | 0 | 41 | 13 175 | 0 | 13 175 |
45814 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 256 | 0 | 256 | 905 | 0 | 905 |
45815 | 257 281 | 0 | 257 281 | 57 553 | 0 | 57 553 | 44 855 | 0 | 44 855 | 269 979 | 0 | 269 979 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 75 225 | 0 | 75 225 | 15 504 | 0 | 15 504 | 17 326 | 0 | 17 326 | 73 403 | 0 | 73 403 |
47408 | 0 | 0 | 0 | 2 011 812 | 7 926 432 | 9 938 244 | 2 011 812 | 7 926 432 | 9 938 244 | 0 | 0 | 0 |
47423 | 23 627 | 141 | 23 768 | 8 441 | 520 | 8 961 | 9 115 | 638 | 9 753 | 22 953 | 23 | 22 976 |
47427 | 87 372 | 1 339 | 88 711 | 93 641 | 7 226 | 100 867 | 88 385 | 6 990 | 95 375 | 92 628 | 1 575 | 94 203 |
47801 | 136 061 | 0 | 136 061 | 239 | 0 | 239 | 2 239 | 0 | 2 239 | 134 061 | 0 | 134 061 |
47802 | 1 410 | 0 | 1 410 | 90 | 0 | 90 | 115 | 0 | 115 | 1 385 | 0 | 1 385 |
47803 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
50105 | 47 159 | 0 | 47 159 | 16 656 | 0 | 16 656 | 0 | 0 | 0 | 63 815 | 0 | 63 815 |
50106 | 506 614 | 0 | 506 614 | 6 065 | 0 | 6 065 | 51 489 | 0 | 51 489 | 461 190 | 0 | 461 190 |
50107 | 565 577 | 0 | 565 577 | 158 222 | 0 | 158 222 | 119 793 | 0 | 119 793 | 604 006 | 0 | 604 006 |
50121 | 1 697 | 0 | 1 697 | 635 | 0 | 635 | 545 | 0 | 545 | 1 787 | 0 | 1 787 |
50606 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50621 | 139 | 0 | 139 | 6 | 0 | 6 | 15 | 0 | 15 | 130 | 0 | 130 |
50706 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50721 | 70 | 0 | 70 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
51404 | 33 950 | 0 | 33 950 | 173 | 0 | 173 | 0 | 0 | 0 | 34 123 | 0 | 34 123 |
51505 | 26 577 | 0 | 26 577 | 231 | 0 | 231 | 0 | 0 | 0 | 26 808 | 0 | 26 808 |
51506 | 48 970 | 0 | 48 970 | 392 | 0 | 392 | 49 362 | 0 | 49 362 | 0 | 0 | 0 |
60202 | 58 558 | 0 | 58 558 | 22 | 0 | 22 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
60302 | 4 707 | 0 | 4 707 | 595 | 0 | 595 | 856 | 0 | 856 | 4 446 | 0 | 4 446 |
60306 | 17 | 0 | 17 | 9 | 0 | 9 | 17 | 0 | 17 | 9 | 0 | 9 |
60308 | 374 | 0 | 374 | 157 | 0 | 157 | 286 | 0 | 286 | 245 | 0 | 245 |
60310 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60312 | 8 475 | 0 | 8 475 | 9 157 | 0 | 9 157 | 9 155 | 0 | 9 155 | 8 477 | 0 | 8 477 |
60323 | 8 644 | 0 | 8 644 | 1 045 | 0 | 1 045 | 441 | 0 | 441 | 9 248 | 0 | 9 248 |
60401 | 89 066 | 0 | 89 066 | 57 | 0 | 57 | 246 | 0 | 246 | 88 877 | 0 | 88 877 |
60701 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 67 | 0 | 67 | 1 465 | 0 | 1 465 |
61002 | 92 | 0 | 92 | 7 | 0 | 7 | 7 | 0 | 7 | 92 | 0 | 92 |
61008 | 14 | 0 | 14 | 580 | 0 | 580 | 592 | 0 | 592 | 2 | 0 | 2 |
61009 | 867 | 0 | 867 | 394 | 0 | 394 | 333 | 0 | 333 | 928 | 0 | 928 |
61011 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 3 643 | 0 | 3 643 |
61209 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 209 316 | 0 | 209 316 | 209 316 | 0 | 209 316 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
61403 | 1 475 | 0 | 1 475 | 272 | 0 | 272 | 356 | 0 | 356 | 1 391 | 0 | 1 391 |
70606 | 816 162 | 0 | 816 162 | 217 979 | 0 | 217 979 | 746 | 0 | 746 | 1 033 395 | 0 | 1 033 395 |
70607 | 5 513 | 0 | 5 513 | 5 851 | 0 | 5 851 | 3 451 | 0 | 3 451 | 7 913 | 0 | 7 913 |
70608 | 695 578 | 0 | 695 578 | 376 129 | 0 | 376 129 | 0 | 0 | 0 | 1 071 707 | 0 | 1 071 707 |
70611 | 3 323 | 0 | 3 323 | 812 | 0 | 812 | 0 | 0 | 0 | 4 135 | 0 | 4 135 |
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 | 70 | 0 | 70 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 |
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 | 17 675 | 0 | 17 675 | 105 828 | 0 | 105 828 | 92 128 | 0 | 92 128 | 3 975 | 0 | 3 975 |
30232 | 0 | 1 | 1 | 343 015 | 1 006 | 344 021 | 343 015 | 1 006 | 344 021 | 0 | 1 | 1 |
30301 | 179 224 | 407 153 | 586 377 | 25 331 | 33 381 | 58 712 | 58 966 | 42 819 | 101 785 | 212 859 | 416 591 | 629 450 |
30305 | 491 690 | 583 792 | 1 075 482 | 442 330 | 81 848 | 524 178 | 758 175 | 150 898 | 909 073 | 807 535 | 652 842 | 1 460 377 |
31301 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 747 900 | 0 | 1 747 900 | 1 827 900 | 0 | 1 827 900 | 80 000 | 0 | 80 000 |
31303 | 5 000 | 0 | 5 000 | 636 000 | 0 | 636 000 | 631 000 | 0 | 631 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31308 | 192 523 | 0 | 192 523 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 186 854 | 0 | 186 854 |
31409 | 0 | 485 872 | 485 872 | 0 | 39 622 | 39 622 | 0 | 42 320 | 42 320 | 0 | 488 570 | 488 570 |
40502 | 12 | 0 | 12 | 60 216 | 0 | 60 216 | 61 053 | 0 | 61 053 | 849 | 0 | 849 |
40602 | 1 631 | 0 | 1 631 | 2 552 | 0 | 2 552 | 1 562 | 0 | 1 562 | 641 | 0 | 641 |
40603 | 29 | 0 | 29 | 66 | 0 | 66 | 74 | 0 | 74 | 37 | 0 | 37 |
40701 | 163 231 | 3 924 | 167 155 | 73 808 | 323 | 74 131 | 51 501 | 997 | 52 498 | 140 924 | 4 598 | 145 522 |
40702 | 307 103 | 1 059 | 308 162 | 4 253 424 | 283 391 | 4 536 815 | 4 317 261 | 282 471 | 4 599 732 | 370 940 | 139 | 371 079 |
40703 | 39 915 | 0 | 39 915 | 76 197 | 0 | 76 197 | 85 229 | 0 | 85 229 | 48 947 | 0 | 48 947 |
40802 | 50 860 | 0 | 50 860 | 303 978 | 0 | 303 978 | 301 622 | 0 | 301 622 | 48 504 | 0 | 48 504 |
40817 | 339 692 | 1 026 | 340 718 | 918 485 | 3 272 | 921 757 | 922 696 | 3 175 | 925 871 | 343 903 | 929 | 344 832 |
40820 | 90 | 0 | 90 | 138 | 90 | 228 | 51 | 90 | 141 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 237 | 355 | 592 | 237 | 355 | 592 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 50 | 70 | 20 | 50 | 70 | 0 | 0 | 0 |
40911 | 1 221 | 0 | 1 221 | 47 532 | 0 | 47 532 | 47 801 | 0 | 47 801 | 1 490 | 0 | 1 490 |
40912 | 0 | 0 | 0 | 494 | 407 | 901 | 494 | 407 | 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 51 | 60 | 9 | 51 | 60 | 0 | 0 | 0 |
42006 | 8 100 | 57 902 | 66 002 | 4 600 | 4 773 | 9 373 | 0 | 7 159 | 7 159 | 3 500 | 60 288 | 63 788 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 1 838 | 22 | 1 860 | 5 150 | 14 | 5 164 | 5 490 | 2 | 5 492 | 2 178 | 10 | 2 188 |
42302 | 189 | 313 | 502 | 0 | 263 | 263 | 1 | 23 | 24 | 190 | 73 | 263 |
42303 | 149 309 | 17 106 | 166 415 | 38 794 | 12 039 | 50 833 | 32 961 | 11 527 | 44 488 | 143 476 | 16 594 | 160 070 |
42304 | 650 296 | 28 798 | 679 094 | 42 737 | 5 966 | 48 703 | 33 835 | 4 177 | 38 012 | 641 394 | 27 009 | 668 403 |
42305 | 1 424 425 | 81 736 | 1 506 161 | 224 360 | 9 873 | 234 233 | 110 382 | 7 954 | 118 336 | 1 310 447 | 79 817 | 1 390 264 |
42306 | 3 018 268 | 319 242 | 3 337 510 | 186 610 | 30 627 | 217 237 | 301 684 | 32 399 | 334 083 | 3 133 342 | 321 014 | 3 454 356 |
42307 | 206 510 | 116 | 206 626 | 133 | 9 | 142 | 3 041 | 15 | 3 056 | 209 418 | 122 | 209 540 |
42507 | 0 | 193 510 | 193 510 | 0 | 15 620 | 15 620 | 0 | 10 268 | 10 268 | 0 | 188 158 | 188 158 |
42601 | 7 | 1 | 8 | 0 | 58 | 58 | 0 | 58 | 58 | 7 | 1 | 8 |
42604 | 0 | 465 | 465 | 0 | 38 | 38 | 0 | 25 | 25 | 0 | 452 | 452 |
42605 | 296 | 0 | 296 | 0 | 0 | 0 | 1 | 0 | 1 | 297 | 0 | 297 |
42606 | 1 024 | 27 | 1 051 | 0 | 2 | 2 | 9 | 2 | 11 | 1 033 | 27 | 1 060 |
43707 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
43807 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45115 | 621 | 0 | 621 | 292 | 0 | 292 | 0 | 0 | 0 | 329 | 0 | 329 |
45215 | 4 759 | 0 | 4 759 | 938 | 0 | 938 | 9 792 | 0 | 9 792 | 13 613 | 0 | 13 613 |
45415 | 1 684 | 0 | 1 684 | 525 | 0 | 525 | 7 | 0 | 7 | 1 166 | 0 | 1 166 |
45515 | 236 300 | 0 | 236 300 | 57 282 | 0 | 57 282 | 40 966 | 0 | 40 966 | 219 984 | 0 | 219 984 |
45818 | 198 343 | 0 | 198 343 | 11 938 | 0 | 11 938 | 20 660 | 0 | 20 660 | 207 065 | 0 | 207 065 |
45918 | 45 566 | 0 | 45 566 | 4 397 | 0 | 4 397 | 3 275 | 0 | 3 275 | 44 444 | 0 | 44 444 |
47407 | 0 | 0 | 0 | 1 789 826 | 8 168 473 | 9 958 299 | 1 789 826 | 8 168 473 | 9 958 299 | 0 | 0 | 0 |
47411 | 56 611 | 1 055 | 57 666 | 30 318 | 700 | 31 018 | 29 721 | 658 | 30 379 | 56 014 | 1 013 | 57 027 |
47416 | 525 | 0 | 525 | 8 205 | 0 | 8 205 | 8 046 | 0 | 8 046 | 366 | 0 | 366 |
47422 | 241 | 0 | 241 | 7 970 | 750 | 8 720 | 8 866 | 750 | 9 616 | 1 137 | 0 | 1 137 |
47425 | 26 627 | 0 | 26 627 | 2 740 | 0 | 2 740 | 2 893 | 0 | 2 893 | 26 780 | 0 | 26 780 |
47426 | 2 230 | 11 884 | 14 114 | 4 371 | 1 479 | 5 850 | 5 635 | 4 498 | 10 133 | 3 494 | 14 903 | 18 397 |
47804 | 3 286 | 0 | 3 286 | 357 | 0 | 357 | 2 562 | 0 | 2 562 | 5 491 | 0 | 5 491 |
50120 | 5 599 | 0 | 5 599 | 3 451 | 0 | 3 451 | 4 719 | 0 | 4 719 | 6 867 | 0 | 6 867 |
50620 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
50720 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
51510 | 266 | 0 | 266 | 0 | 0 | 0 | 2 | 0 | 2 | 268 | 0 | 268 |
60301 | 3 032 | 0 | 3 032 | 6 902 | 0 | 6 902 | 7 586 | 0 | 7 586 | 3 716 | 0 | 3 716 |
60305 | 2 | 0 | 2 | 8 796 | 0 | 8 796 | 14 567 | 0 | 14 567 | 5 773 | 0 | 5 773 |
60309 | 201 | 0 | 201 | 115 | 0 | 115 | 106 | 0 | 106 | 192 | 0 | 192 |
60311 | 355 | 0 | 355 | 814 | 0 | 814 | 688 | 0 | 688 | 229 | 0 | 229 |
60322 | 1 | 0 | 1 | 2 082 | 0 | 2 082 | 2 135 | 0 | 2 135 | 54 | 0 | 54 |
60324 | 9 018 | 0 | 9 018 | 2 | 0 | 2 | 604 | 0 | 604 | 9 620 | 0 | 9 620 |
60601 | 28 865 | 0 | 28 865 | 115 | 0 | 115 | 936 | 0 | 936 | 29 686 | 0 | 29 686 |
61304 | 309 | 0 | 309 | 3 | 0 | 3 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 824 508 | 0 | 824 508 | 229 | 0 | 229 | 226 755 | 0 | 226 755 | 1 051 034 | 0 | 1 051 034 |
70602 | 1 857 | 0 | 1 857 | 1 612 | 0 | 1 612 | 1 685 | 0 | 1 685 | 1 930 | 0 | 1 930 |
70603 | 714 317 | 0 | 714 317 | 0 | 0 | 0 | 390 376 | 0 | 390 376 | 1 104 693 | 0 | 1 104 693 |
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 |
90901 | 133 | 0 | 133 | 5 412 | 0 | 5 412 | 5 432 | 0 | 5 432 | 113 | 0 | 113 |
90902 | 554 311 | 0 | 554 311 | 19 919 | 0 | 19 919 | 175 040 | 0 | 175 040 | 399 190 | 0 | 399 190 |
91202 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
91203 | 46 | 0 | 46 | 5 | 0 | 5 | 4 | 0 | 4 | 47 | 0 | 47 |
91412 | 786 539 | 45 742 | 832 281 | 265 001 | 4 153 | 269 154 | 3 397 | 3 734 | 7 131 | 1 048 143 | 46 161 | 1 094 304 |
91414 | 3 417 756 | 1 811 418 | 5 229 174 | 882 516 | 674 467 | 1 556 983 | 778 445 | 951 105 | 1 729 550 | 3 521 827 | 1 534 780 | 5 056 607 |
91417 | 3 000 | 0 | 3 000 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 3 000 | 0 | 3 000 |
91418 | 145 191 | 0 | 145 191 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 143 160 | 0 | 143 160 |
91501 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
91604 | 108 545 | 0 | 108 545 | 19 657 | 0 | 19 657 | 14 042 | 0 | 14 042 | 114 160 | 0 | 114 160 |
91704 | 29 387 | 0 | 29 387 | 0 | 0 | 0 | 128 | 0 | 128 | 29 259 | 0 | 29 259 |
91802 | 51 162 | 0 | 51 162 | 0 | 0 | 0 | 341 | 0 | 341 | 50 821 | 0 | 50 821 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 11 111 495 | 0 | 11 111 495 | 1 680 405 | 0 | 1 680 405 | 2 152 870 | 0 | 2 152 870 | 10 639 030 | 0 | 10 639 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
91311 | 1 530 305 | 0 | 1 530 305 | 17 675 | 0 | 17 675 | 14 263 | 0 | 14 263 | 1 526 893 | 0 | 1 526 893 |
91312 | 7 785 331 | 151 443 | 7 936 774 | 110 287 | 12 483 | 122 770 | 414 282 | 18 725 | 433 007 | 8 089 326 | 157 685 | 8 247 011 |
91315 | 339 772 | 0 | 339 772 | 304 282 | 0 | 304 282 | 2 500 | 0 | 2 500 | 37 990 | 0 | 37 990 |
91316 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
91317 | 1 134 069 | 77 404 | 1 211 473 | 1 134 718 | 572 343 | 1 707 061 | 685 255 | 543 732 | 1 228 987 | 684 606 | 48 793 | 733 399 |
91507 | 92 621 | 0 | 92 621 | 0 | 0 | 0 | 566 | 0 | 566 | 93 187 | 0 | 93 187 |
99999 | 6 960 280 | 0 | 6 960 280 | 1 936 551 | 0 | 1 936 551 | 1 873 982 | 0 | 1 873 982 | 6 897 711 | 0 | 6 897 711 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 96 759 | 201 794 | 298 553 | 252 757 | 4 438 006 | 4 690 763 | 349 516 | 4 525 024 | 4 874 540 | 0 | 114 776 | 114 776 |
93301 | 0 | 0 | 0 | 0 | 220 755 | 220 755 | 0 | 0 | 0 | 0 | 220 755 | 220 755 |
93302 | 0 | 0 | 0 | 0 | 222 841 | 222 841 | 0 | 222 841 | 222 841 | 0 | 0 | 0 |
93801 | 780 | 0 | 780 | 62 394 | 0 | 62 394 | 62 524 | 0 | 62 524 | 650 | 0 | 650 |
Пассив | ||||||||||||
96001 | 8 246 | 291 087 | 299 333 | 1 442 070 | 3 416 713 | 4 858 783 | 1 549 066 | 3 125 626 | 4 674 692 | 115 242 | 0 | 115 242 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 220 328 | 220 939 | 611 | 220 328 | 220 939 |
96302 | 0 | 0 | 0 | 611 | 223 096 | 223 707 | 611 | 223 096 | 223 707 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 62 524 | 0 | 62 524 | 62 524 | 0 | 62 524 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 4 666 455,0000 | 0 | 0 | 156 347,0000 | 0 | 0 | 156 400,0000 | 0 | 0 | 4 666 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 666 459,0000 | 0 | 0 | 156 401,0000 | 0 | 0 | 156 347,0000 | 0 | 0 | 4 666 405,0000 |
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