Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
20202 | 181 493 | 59 671 | 241 164 | 4 137 388 | 670 796 | 4 808 184 | 4 147 644 | 660 670 | 4 808 314 | 171 237 | 69 797 | 241 034 |
20208 | 71 639 | 0 | 71 639 | 372 253 | 0 | 372 253 | 373 780 | 0 | 373 780 | 70 112 | 0 | 70 112 |
20209 | 32 512 | 11 687 | 44 199 | 3 160 989 | 613 584 | 3 774 573 | 3 136 987 | 613 640 | 3 750 627 | 56 514 | 11 631 | 68 145 |
30102 | 236 862 | 0 | 236 862 | 49 930 879 | 0 | 49 930 879 | 49 927 258 | 0 | 49 927 258 | 240 483 | 0 | 240 483 |
30110 | 161 160 | 321 102 | 482 262 | 18 678 808 | 4 003 580 | 22 682 388 | 16 176 782 | 4 313 829 | 20 490 611 | 2 663 186 | 10 853 | 2 674 039 |
30114 | 0 | 300 | 300 | 0 | 5 864 | 5 864 | 0 | 5 812 | 5 812 | 0 | 352 | 352 |
30202 | 121 319 | 0 | 121 319 | 14 519 | 0 | 14 519 | 0 | 0 | 0 | 135 838 | 0 | 135 838 |
30204 | 24 466 | 0 | 24 466 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 25 775 | 0 | 25 775 |
30210 | 10 000 | 0 | 10 000 | 288 640 | 0 | 288 640 | 288 540 | 0 | 288 540 | 10 100 | 0 | 10 100 |
30233 | 1 417 | 0 | 1 417 | 1 267 186 | 5 154 | 1 272 340 | 1 266 815 | 5 154 | 1 271 969 | 1 788 | 0 | 1 788 |
30302 | 795 064 | 6 158 479 | 6 953 543 | 169 027 | 1 600 793 | 1 769 820 | 190 314 | 317 812 | 508 126 | 773 777 | 7 441 460 | 8 215 237 |
30306 | 11 907 951 | 6 806 089 | 18 714 040 | 3 337 700 | 174 220 | 3 511 920 | 942 800 | 342 294 | 1 285 094 | 14 302 851 | 6 638 015 | 20 940 866 |
30402 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
30602 | 45 | 0 | 45 | 551 890 | 0 | 551 890 | 551 904 | 0 | 551 904 | 31 | 0 | 31 |
32002 | 0 | 114 001 | 114 001 | 0 | 872 180 | 872 180 | 0 | 986 181 | 986 181 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 147 737 | 147 737 | 0 | 147 737 | 147 737 | 0 | 0 | 0 |
32005 | 0 | 119 528 | 119 528 | 0 | 1 710 | 1 710 | 0 | 74 653 | 74 653 | 0 | 46 585 | 46 585 |
32006 | 0 | 0 | 0 | 0 | 72 644 | 72 644 | 0 | 1 382 | 1 382 | 0 | 71 262 | 71 262 |
32007 | 0 | 103 765 | 103 765 | 0 | 2 124 | 2 124 | 0 | 3 570 | 3 570 | 0 | 102 319 | 102 319 |
32010 | 18 300 | 0 | 18 300 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 20 150 | 0 | 20 150 |
45106 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45201 | 1 066 092 | 0 | 1 066 092 | 1 492 067 | 0 | 1 492 067 | 1 199 468 | 0 | 1 199 468 | 1 358 691 | 0 | 1 358 691 |
45203 | 0 | 0 | 0 | 100 500 | 0 | 100 500 | 373 | 0 | 373 | 100 127 | 0 | 100 127 |
45204 | 1 229 500 | 0 | 1 229 500 | 600 825 | 0 | 600 825 | 647 500 | 0 | 647 500 | 1 182 825 | 0 | 1 182 825 |
45205 | 203 980 | 0 | 203 980 | 3 800 | 0 | 3 800 | 41 963 | 0 | 41 963 | 165 817 | 0 | 165 817 |
45206 | 515 630 | 157 626 | 673 256 | 25 901 | 4 105 | 30 006 | 11 083 | 6 449 | 17 532 | 530 448 | 155 282 | 685 730 |
45207 | 1 304 523 | 185 659 | 1 490 182 | 39 430 | 2 198 | 41 628 | 15 353 | 4 519 | 19 872 | 1 328 600 | 183 338 | 1 511 938 |
45208 | 711 681 | 0 | 711 681 | 3 185 | 0 | 3 185 | 7 406 | 0 | 7 406 | 707 460 | 0 | 707 460 |
45401 | 275 | 0 | 275 | 1 521 | 0 | 1 521 | 799 | 0 | 799 | 997 | 0 | 997 |
45404 | 70 000 | 0 | 70 000 | 25 600 | 0 | 25 600 | 25 600 | 0 | 25 600 | 70 000 | 0 | 70 000 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 13 783 | 0 | 13 783 | 2 010 | 0 | 2 010 | 8 274 | 0 | 8 274 | 7 519 | 0 | 7 519 |
45407 | 126 384 | 0 | 126 384 | 3 594 | 0 | 3 594 | 5 961 | 0 | 5 961 | 124 017 | 0 | 124 017 |
45408 | 119 484 | 0 | 119 484 | 250 | 0 | 250 | 4 616 | 0 | 4 616 | 115 118 | 0 | 115 118 |
45502 | 131 | 0 | 131 | 170 | 0 | 170 | 177 | 0 | 177 | 124 | 0 | 124 |
45503 | 1 293 | 0 | 1 293 | 15 220 | 0 | 15 220 | 1 317 | 0 | 1 317 | 15 196 | 0 | 15 196 |
45504 | 9 609 | 0 | 9 609 | 6 741 | 0 | 6 741 | 4 169 | 0 | 4 169 | 12 181 | 0 | 12 181 |
45505 | 156 140 | 5 044 | 161 184 | 39 718 | 99 | 39 817 | 38 447 | 5 143 | 43 590 | 157 411 | 0 | 157 411 |
45506 | 3 134 782 | 94 576 | 3 229 358 | 303 305 | 7 562 | 310 867 | 207 644 | 3 999 | 211 643 | 3 230 443 | 98 139 | 3 328 582 |
45507 | 5 356 932 | 25 715 | 5 382 647 | 435 836 | 669 | 436 505 | 183 577 | 1 092 | 184 669 | 5 609 191 | 25 292 | 5 634 483 |
45509 | 25 337 | 0 | 25 337 | 13 352 | 0 | 13 352 | 13 423 | 0 | 13 423 | 25 266 | 0 | 25 266 |
45602 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
45605 | 0 | 63 050 | 63 050 | 0 | 1 642 | 1 642 | 0 | 2 579 | 2 579 | 0 | 62 113 | 62 113 |
45706 | 0 | 1 134 | 1 134 | 0 | 30 | 30 | 0 | 63 | 63 | 0 | 1 101 | 1 101 |
45812 | 3 948 | 0 | 3 948 | 844 | 0 | 844 | 698 | 0 | 698 | 4 094 | 0 | 4 094 |
45814 | 8 736 | 0 | 8 736 | 623 | 0 | 623 | 89 | 0 | 89 | 9 270 | 0 | 9 270 |
45815 | 374 827 | 0 | 374 827 | 34 986 | 18 | 35 004 | 30 340 | 18 | 30 358 | 379 473 | 0 | 379 473 |
45912 | 8 | 0 | 8 | 1 594 | 0 | 1 594 | 8 | 0 | 8 | 1 594 | 0 | 1 594 |
45914 | 232 | 0 | 232 | 0 | 0 | 0 | 3 | 0 | 3 | 229 | 0 | 229 |
45915 | 70 099 | 0 | 70 099 | 16 939 | 5 | 16 944 | 13 060 | 5 | 13 065 | 73 978 | 0 | 73 978 |
47408 | 0 | 0 | 0 | 14 592 556 | 15 200 562 | 29 793 118 | 14 592 556 | 15 200 562 | 29 793 118 | 0 | 0 | 0 |
47423 | 38 886 | 3 | 38 889 | 22 952 | 156 633 | 179 585 | 19 475 | 44 060 | 63 535 | 42 363 | 112 576 | 154 939 |
47427 | 158 087 | 3 538 | 161 625 | 180 336 | 3 067 | 183 403 | 182 511 | 2 951 | 185 462 | 155 912 | 3 654 | 159 566 |
47801 | 85 793 | 0 | 85 793 | 99 | 0 | 99 | 4 016 | 0 | 4 016 | 81 876 | 0 | 81 876 |
47802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47803 | 13 402 | 0 | 13 402 | 73 | 0 | 73 | 300 | 0 | 300 | 13 175 | 0 | 13 175 |
50105 | 2 999 | 0 | 2 999 | 18 | 0 | 18 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
50106 | 1 306 177 | 0 | 1 306 177 | 221 995 | 0 | 221 995 | 177 980 | 0 | 177 980 | 1 350 192 | 0 | 1 350 192 |
50107 | 494 800 | 95 737 | 590 537 | 94 247 | 2 746 | 96 993 | 60 295 | 3 917 | 64 212 | 528 752 | 94 566 | 623 318 |
50121 | 2 310 | 0 | 2 310 | 482 | 0 | 482 | 498 | 0 | 498 | 2 294 | 0 | 2 294 |
50208 | 17 | 95 183 | 95 200 | 0 | 2 731 | 2 731 | 0 | 3 894 | 3 894 | 17 | 94 020 | 94 037 |
50221 | 456 | 0 | 456 | 0 | 0 | 0 | 7 | 0 | 7 | 449 | 0 | 449 |
50606 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50621 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50721 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
51405 | 0 | 182 513 | 182 513 | 0 | 33 679 | 33 679 | 0 | 4 606 | 4 606 | 0 | 211 586 | 211 586 |
51406 | 0 | 342 770 | 342 770 | 0 | 7 038 | 7 038 | 0 | 10 627 | 10 627 | 0 | 339 181 | 339 181 |
52503 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 2 360 | 0 | 2 360 |
60202 | 58 285 | 0 | 58 285 | 0 | 0 | 0 | 0 | 0 | 0 | 58 285 | 0 | 58 285 |
60302 | 2 464 | 0 | 2 464 | 1 226 | 0 | 1 226 | 784 | 0 | 784 | 2 906 | 0 | 2 906 |
60306 | 36 | 0 | 36 | 73 | 0 | 73 | 36 | 0 | 36 | 73 | 0 | 73 |
60308 | 544 | 0 | 544 | 275 | 0 | 275 | 301 | 0 | 301 | 518 | 0 | 518 |
60310 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
60312 | 23 165 | 0 | 23 165 | 23 998 | 0 | 23 998 | 17 831 | 0 | 17 831 | 29 332 | 0 | 29 332 |
60314 | 0 | 3 361 | 3 361 | 0 | 1 770 | 1 770 | 0 | 3 520 | 3 520 | 0 | 1 611 | 1 611 |
60323 | 7 736 | 0 | 7 736 | 3 291 | 0 | 3 291 | 2 378 | 0 | 2 378 | 8 649 | 0 | 8 649 |
60401 | 67 157 | 0 | 67 157 | 581 | 0 | 581 | 0 | 0 | 0 | 67 738 | 0 | 67 738 |
60408 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
60701 | 1 376 | 0 | 1 376 | 745 | 0 | 745 | 685 | 0 | 685 | 1 436 | 0 | 1 436 |
61002 | 180 | 0 | 180 | 117 | 0 | 117 | 117 | 0 | 117 | 180 | 0 | 180 |
61008 | 58 | 0 | 58 | 934 | 0 | 934 | 968 | 0 | 968 | 24 | 0 | 24 |
61009 | 498 | 0 | 498 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 498 | 0 | 498 |
61011 | 36 104 | 0 | 36 104 | 3 536 | 0 | 3 536 | 5 720 | 0 | 5 720 | 33 920 | 0 | 33 920 |
61209 | 0 | 0 | 0 | 7 927 | 0 | 7 927 | 7 927 | 0 | 7 927 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 222 393 | 0 | 222 393 | 222 393 | 0 | 222 393 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 0 | 0 | 0 |
61403 | 2 759 | 0 | 2 759 | 595 | 0 | 595 | 632 | 0 | 632 | 2 722 | 0 | 2 722 |
70606 | 3 613 920 | 0 | 3 613 920 | 386 491 | 0 | 386 491 | 34 648 | 0 | 34 648 | 3 965 763 | 0 | 3 965 763 |
70607 | 6 765 | 0 | 6 765 | 2 680 | 0 | 2 680 | 3 647 | 0 | 3 647 | 5 798 | 0 | 5 798 |
70608 | 11 594 392 | 0 | 11 594 392 | 1 006 812 | 0 | 1 006 812 | 0 | 0 | 0 | 12 601 204 | 0 | 12 601 204 |
70610 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 29 062 | 0 | 29 062 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
70614 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
Итого по активу (баланс) | 46 019 793 | 14 950 531 | 60 970 324 | 101 864 655 | 23 594 940 | 125 459 595 | 94 808 687 | 22 770 738 | 117 579 425 | 53 075 761 | 15 774 733 | 68 850 494 |
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 | 469 | 0 | 469 | 7 | 0 | 7 | 2 | 0 | 2 | 464 | 0 | 464 |
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 | 105 091 | 150 | 105 241 | 8 562 | 6 | 8 568 | 4 401 | 4 | 4 405 | 100 930 | 148 | 101 078 |
30226 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
30232 | 11 | 5 | 16 | 802 201 | 4 902 | 807 103 | 802 201 | 4 898 | 807 099 | 11 | 1 | 12 |
30301 | 795 064 | 6 158 479 | 6 953 543 | 190 314 | 317 812 | 508 126 | 169 027 | 1 600 793 | 1 769 820 | 773 777 | 7 441 460 | 8 215 237 |
30305 | 11 907 951 | 6 806 089 | 18 714 040 | 942 800 | 342 294 | 1 285 094 | 3 337 700 | 174 220 | 3 511 920 | 14 302 851 | 6 638 015 | 20 940 866 |
31201 | 275 000 | 0 | 275 000 | 3 161 000 | 0 | 3 161 000 | 3 316 000 | 0 | 3 316 000 | 430 000 | 0 | 430 000 |
31202 | 670 000 | 0 | 670 000 | 2 695 000 | 0 | 2 695 000 | 2 683 000 | 0 | 2 683 000 | 658 000 | 0 | 658 000 |
31301 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
31302 | 300 000 | 0 | 300 000 | 9 986 000 | 0 | 9 986 000 | 9 686 000 | 0 | 9 686 000 | 0 | 0 | 0 |
31303 | 127 000 | 0 | 127 000 | 5 614 000 | 0 | 5 614 000 | 6 533 000 | 0 | 6 533 000 | 1 046 000 | 0 | 1 046 000 |
31304 | 96 000 | 0 | 96 000 | 483 000 | 0 | 483 000 | 756 000 | 0 | 756 000 | 369 000 | 0 | 369 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 202 000 | 0 | 202 000 |
31309 | 280 536 | 0 | 280 536 | 0 | 0 | 0 | 0 | 0 | 0 | 280 536 | 0 | 280 536 |
31409 | 300 000 | 516 848 | 816 848 | 0 | 16 759 | 16 759 | 125 000 | 9 700 | 134 700 | 425 000 | 509 789 | 934 789 |
40502 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 2 512 | 0 | 2 512 | 2 033 | 0 | 2 033 | 1 718 | 0 | 1 718 | 2 197 | 0 | 2 197 |
40603 | 86 | 0 | 86 | 470 | 0 | 470 | 500 | 0 | 500 | 116 | 0 | 116 |
40701 | 346 052 | 0 | 346 052 | 9 029 | 0 | 9 029 | 48 347 | 0 | 48 347 | 385 370 | 0 | 385 370 |
40702 | 1 406 303 | 64 776 | 1 471 079 | 17 642 407 | 1 492 889 | 19 135 296 | 18 690 254 | 1 492 762 | 20 183 016 | 2 454 150 | 64 649 | 2 518 799 |
40703 | 46 916 | 0 | 46 916 | 68 514 | 0 | 68 514 | 66 066 | 0 | 66 066 | 44 468 | 0 | 44 468 |
40802 | 108 527 | 109 | 108 636 | 818 473 | 16 811 | 835 284 | 837 427 | 16 950 | 854 377 | 127 481 | 248 | 127 729 |
40807 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
40817 | 509 926 | 9 375 | 519 301 | 2 058 394 | 7 329 | 2 065 723 | 2 066 351 | 7 938 | 2 074 289 | 517 883 | 9 984 | 527 867 |
40820 | 388 | 15 | 403 | 472 | 28 | 500 | 319 | 51 | 370 | 235 | 38 | 273 |
40821 | 76 | 0 | 76 | 22 212 | 0 | 22 212 | 22 615 | 0 | 22 615 | 479 | 0 | 479 |
40905 | 0 | 0 | 0 | 9 037 | 0 | 9 037 | 9 037 | 0 | 9 037 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 387 | 76 | 463 | 387 | 76 | 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 327 | 343 | 16 | 327 | 343 | 0 | 0 | 0 |
40911 | 9 671 | 0 | 9 671 | 53 226 | 0 | 53 226 | 53 197 | 0 | 53 197 | 9 642 | 0 | 9 642 |
40912 | 0 | 0 | 0 | 898 | 620 | 1 518 | 898 | 620 | 1 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 976 | 1 007 | 31 | 976 | 1 007 | 0 | 0 | 0 |
42006 | 110 000 | 0 | 110 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 110 000 | 0 | 110 000 |
42102 | 41 015 | 0 | 41 015 | 130 065 | 0 | 130 065 | 109 020 | 0 | 109 020 | 19 970 | 0 | 19 970 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 73 618 | 0 | 73 618 | 73 618 | 0 | 73 618 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 11 000 | 31 525 | 42 525 | 0 | 1 289 | 1 289 | 0 | 821 | 821 | 11 000 | 31 057 | 42 057 |
42106 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42203 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 500 | 0 | 10 500 | 30 800 | 0 | 30 800 |
42301 | 689 | 6 | 695 | 832 | 0 | 832 | 974 | 0 | 974 | 831 | 6 | 837 |
42302 | 3 | 158 | 161 | 339 | 6 | 345 | 339 | 4 | 343 | 3 | 156 | 159 |
42303 | 21 212 | 3 611 | 24 823 | 8 594 | 1 340 | 9 934 | 2 179 | 134 | 2 313 | 14 797 | 2 405 | 17 202 |
42304 | 201 251 | 9 885 | 211 136 | 74 420 | 862 | 75 282 | 4 399 | 527 | 4 926 | 131 230 | 9 550 | 140 780 |
42305 | 1 392 241 | 53 448 | 1 445 689 | 248 144 | 2 398 | 250 542 | 600 765 | 2 904 | 603 669 | 1 744 862 | 53 954 | 1 798 816 |
42306 | 6 697 156 | 769 753 | 7 466 909 | 628 425 | 32 019 | 660 444 | 873 070 | 20 628 | 893 698 | 6 941 801 | 758 362 | 7 700 163 |
42307 | 358 032 | 22 800 | 380 832 | 0 | 712 | 712 | 3 791 | 427 | 4 218 | 361 823 | 22 515 | 384 338 |
42507 | 0 | 407 148 | 407 148 | 0 | 9 910 | 9 910 | 0 | 4 819 | 4 819 | 0 | 402 057 | 402 057 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 179 | 0 | 179 | 41 | 0 | 41 | 61 | 0 | 61 | 199 | 0 | 199 |
42606 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 12 | 0 | 12 | 2 126 | 0 | 2 126 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 420 000 | 0 | 420 000 |
45215 | 540 396 | 0 | 540 396 | 31 298 | 0 | 31 298 | 52 681 | 0 | 52 681 | 561 779 | 0 | 561 779 |
45415 | 26 841 | 0 | 26 841 | 2 737 | 0 | 2 737 | 248 | 0 | 248 | 24 352 | 0 | 24 352 |
45515 | 260 826 | 0 | 260 826 | 26 856 | 0 | 26 856 | 40 803 | 0 | 40 803 | 274 773 | 0 | 274 773 |
45615 | 69 176 | 0 | 69 176 | 0 | 0 | 0 | 13 620 | 0 | 13 620 | 82 796 | 0 | 82 796 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 367 807 | 0 | 367 807 | 7 649 | 0 | 7 649 | 10 296 | 0 | 10 296 | 370 454 | 0 | 370 454 |
45918 | 58 384 | 0 | 58 384 | 1 370 | 0 | 1 370 | 3 837 | 0 | 3 837 | 60 851 | 0 | 60 851 |
47407 | 0 | 0 | 0 | 14 365 448 | 15 434 017 | 29 799 465 | 14 365 448 | 15 434 017 | 29 799 465 | 0 | 0 | 0 |
47411 | 58 007 | 788 | 58 795 | 32 499 | 555 | 33 054 | 37 966 | 464 | 38 430 | 63 474 | 697 | 64 171 |
47416 | 1 206 | 0 | 1 206 | 23 359 | 174 | 23 533 | 23 020 | 450 | 23 470 | 867 | 276 | 1 143 |
47422 | 371 | 0 | 371 | 27 526 | 114 408 | 141 934 | 27 703 | 114 445 | 142 148 | 548 | 37 | 585 |
47425 | 180 252 | 0 | 180 252 | 41 194 | 0 | 41 194 | 27 752 | 0 | 27 752 | 166 810 | 0 | 166 810 |
47426 | 15 964 | 47 084 | 63 048 | 3 644 | 1 464 | 5 108 | 11 728 | 4 479 | 16 207 | 24 048 | 50 099 | 74 147 |
47804 | 25 077 | 0 | 25 077 | 460 | 0 | 460 | 296 | 0 | 296 | 24 913 | 0 | 24 913 |
50120 | 6 850 | 0 | 6 850 | 3 648 | 0 | 3 648 | 2 977 | 0 | 2 977 | 6 179 | 0 | 6 179 |
50620 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 0 | 0 | 0 | 5 383 | 0 | 5 383 | 5 634 | 0 | 5 634 | 251 | 0 | 251 |
52303 | 319 417 | 0 | 319 417 | 251 | 0 | 251 | 0 | 0 | 0 | 319 166 | 0 | 319 166 |
52304 | 33 655 | 0 | 33 655 | 0 | 0 | 0 | 300 | 0 | 300 | 33 955 | 0 | 33 955 |
52305 | 25 979 | 0 | 25 979 | 0 | 0 | 0 | 0 | 0 | 0 | 25 979 | 0 | 25 979 |
52306 | 36 145 | 0 | 36 145 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 30 762 | 0 | 30 762 |
60301 | 7 844 | 0 | 7 844 | 15 937 | 0 | 15 937 | 14 716 | 0 | 14 716 | 6 623 | 0 | 6 623 |
60305 | 10 832 | 0 | 10 832 | 40 704 | 0 | 40 704 | 29 878 | 0 | 29 878 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 554 | 0 | 554 | 409 | 0 | 409 | 543 | 0 | 543 | 688 | 0 | 688 |
60311 | 7 164 | 0 | 7 164 | 7 205 | 0 | 7 205 | 4 432 | 0 | 4 432 | 4 391 | 0 | 4 391 |
60322 | 86 | 0 | 86 | 2 547 | 0 | 2 547 | 2 533 | 0 | 2 533 | 72 | 0 | 72 |
60324 | 9 344 | 0 | 9 344 | 598 | 0 | 598 | 1 712 | 0 | 1 712 | 10 458 | 0 | 10 458 |
60405 | 563 | 0 | 563 | 2 | 0 | 2 | 0 | 0 | 0 | 561 | 0 | 561 |
60601 | 43 318 | 0 | 43 318 | 0 | 0 | 0 | 541 | 0 | 541 | 43 859 | 0 | 43 859 |
60602 | 388 | 0 | 388 | 0 | 0 | 0 | 16 | 0 | 16 | 404 | 0 | 404 |
61012 | 2 144 | 0 | 2 144 | 534 | 0 | 534 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70601 | 3 756 323 | 0 | 3 756 323 | 395 | 0 | 395 | 366 483 | 0 | 366 483 | 4 122 411 | 0 | 4 122 411 |
70602 | 7 004 | 0 | 7 004 | 801 | 0 | 801 | 482 | 0 | 482 | 6 685 | 0 | 6 685 |
70603 | 11 563 544 | 0 | 11 563 544 | 0 | 0 | 0 | 1 011 029 | 0 | 1 011 029 | 12 574 573 | 0 | 12 574 573 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 46 068 270 | 14 902 054 | 60 970 324 | 60 318 239 | 17 799 983 | 78 118 222 | 67 104 958 | 18 893 434 | 85 998 392 | 52 854 989 | 15 995 505 | 68 850 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 63 | 0 | 63 | 5 254 | 0 | 5 254 | 5 166 | 0 | 5 166 | 151 | 0 | 151 |
90902 | 944 524 | 0 | 944 524 | 14 591 | 0 | 14 591 | 352 350 | 0 | 352 350 | 606 765 | 0 | 606 765 |
91202 | 18 | 0 | 18 | 4 | 0 | 4 | 3 | 0 | 3 | 19 | 0 | 19 |
91203 | 90 | 0 | 90 | 13 | 0 | 13 | 19 | 0 | 19 | 84 | 0 | 84 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 353 344 | 464 868 | 1 818 212 | 6 819 393 | 7 243 | 6 826 636 | 6 704 037 | 13 345 | 6 717 382 | 1 468 700 | 458 766 | 1 927 466 |
91412 | 595 410 | 0 | 595 410 | 0 | 0 | 0 | 12 872 | 0 | 12 872 | 582 538 | 0 | 582 538 |
91414 | 14 591 268 | 1 565 067 | 16 156 335 | 512 462 | 35 372 | 547 834 | 282 418 | 57 745 | 340 163 | 14 821 312 | 1 542 694 | 16 364 006 |
91417 | 3 000 | 0 | 3 000 | 146 | 0 | 146 | 146 | 0 | 146 | 3 000 | 0 | 3 000 |
91418 | 101 045 | 0 | 101 045 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 96 885 | 0 | 96 885 |
91604 | 261 751 | 582 | 262 333 | 21 217 | 1 916 | 23 133 | 13 064 | 1 786 | 14 850 | 269 904 | 712 | 270 616 |
91704 | 50 644 | 0 | 50 644 | 845 | 0 | 845 | 130 | 0 | 130 | 51 359 | 0 | 51 359 |
91802 | 72 276 | 0 | 72 276 | 1 452 | 0 | 1 452 | 144 | 0 | 144 | 73 584 | 0 | 73 584 |
91803 | 5 318 | 0 | 5 318 | 29 | 0 | 29 | 3 | 0 | 3 | 5 344 | 0 | 5 344 |
99998 | 22 281 573 | 0 | 22 281 573 | 3 171 075 | 0 | 3 171 075 | 2 918 454 | 0 | 2 918 454 | 22 534 194 | 0 | 22 534 194 |
Итого по активу (баланс) | 40 260 325 | 2 030 517 | 42 290 842 | 10 546 782 | 44 531 | 10 591 313 | 10 292 966 | 72 876 | 10 365 842 | 40 514 141 | 2 002 172 | 42 516 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 519 | 0 | 14 519 | 14 519 | 0 | 14 519 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
91311 | 1 958 767 | 0 | 1 958 767 | 22 011 | 0 | 22 011 | 7 794 | 0 | 7 794 | 1 944 550 | 0 | 1 944 550 |
91312 | 16 650 698 | 567 | 16 651 265 | 293 108 | 23 | 293 131 | 618 667 | 15 | 618 682 | 16 976 257 | 559 | 16 976 816 |
91315 | 2 083 274 | 0 | 2 083 274 | 90 196 | 0 | 90 196 | 176 285 | 0 | 176 285 | 2 169 363 | 0 | 2 169 363 |
91316 | 54 888 | 0 | 54 888 | 1 789 | 0 | 1 789 | 1 000 | 0 | 1 000 | 54 099 | 0 | 54 099 |
91317 | 1 350 122 | 0 | 1 350 122 | 2 495 473 | 0 | 2 495 473 | 2 350 897 | 0 | 2 350 897 | 1 205 546 | 0 | 1 205 546 |
91507 | 183 252 | 0 | 183 252 | 26 | 0 | 26 | 589 | 0 | 589 | 183 815 | 0 | 183 815 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 20 009 269 | 0 | 20 009 269 | 7 446 788 | 0 | 7 446 788 | 7 419 638 | 0 | 7 419 638 | 19 982 119 | 0 | 19 982 119 |
Итого по пассиву (баланс) | 42 290 275 | 567 | 42 290 842 | 10 365 219 | 23 | 10 365 242 | 10 590 698 | 15 | 10 590 713 | 42 515 754 | 559 | 42 516 313 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 201 992 | 326 634 | 528 626 | 3 282 103 | 10 185 748 | 13 467 851 | 3 252 280 | 9 889 113 | 13 141 393 | 231 815 | 623 269 | 855 084 |
93301 | 0 | 0 | 0 | 198 446 | 202 109 | 400 555 | 198 446 | 202 109 | 400 555 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 198 446 | 202 717 | 401 163 | 198 446 | 202 717 | 401 163 | 0 | 0 | 0 |
93801 | 355 | 0 | 355 | 35 318 | 0 | 35 318 | 35 673 | 0 | 35 673 | 0 | 0 | 0 |
Итого по активу (баланс) | 202 347 | 326 634 | 528 981 | 3 714 313 | 10 590 574 | 14 304 887 | 3 684 845 | 10 293 939 | 13 978 784 | 231 815 | 623 269 | 855 084 |
Пассив | ||||||||||||
96001 | 326 222 | 202 759 | 528 981 | 9 511 691 | 3 620 621 | 13 132 312 | 9 806 973 | 3 651 406 | 13 458 379 | 621 504 | 233 544 | 855 048 |
96301 | 0 | 0 | 0 | 8 125 | 392 611 | 400 736 | 8 125 | 392 611 | 400 736 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 125 | 392 735 | 400 860 | 8 125 | 392 735 | 400 860 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 784 | 0 | 35 784 | 35 820 | 0 | 35 820 | 36 | 0 | 36 |
Итого по пассиву (баланс) | 326 222 | 202 759 | 528 981 | 9 563 725 | 4 405 967 | 13 969 692 | 9 859 043 | 4 436 752 | 14 295 795 | 621 540 | 233 544 | 855 084 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 4 040 931,0000 | 0 | 0 | 938 884,0000 | 0 | 0 | 860 681,0000 | 0 | 0 | 4 119 134,0000 |
Итого по активу (баланс) | 0 | 0 | 4 040 931,0000 | 0 | 0 | 938 885,0000 | 0 | 0 | 860 681,0000 | 0 | 0 | 4 119 135,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 466 987,0000 | 0 | 0 | 701 797,0000 | 0 | 0 | 607 558,0000 | 0 | 0 | 2 372 748,0000 |
98070 | 0 | 0 | 1 573 944,0000 | 0 | 0 | 312 557,0000 | 0 | 0 | 485 000,0000 | 0 | 0 | 1 746 387,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 040 931,0000 | 0 | 0 | 1 014 354,0000 | 0 | 0 | 1 092 558,0000 | 0 | 0 | 4 119 135,0000 |
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