Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 66 330 | 7 484 | 73 814 | 631 795 | 45 307 | 677 102 | 649 749 | 46 919 | 696 668 | 48 376 | 5 872 | 54 248 |
20208 | 1 305 | 0 | 1 305 | 31 364 | 0 | 31 364 | 30 955 | 0 | 30 955 | 1 714 | 0 | 1 714 |
20209 | 0 | 0 | 0 | 13 925 | 0 | 13 925 | 13 925 | 0 | 13 925 | 0 | 0 | 0 |
30102 | 8 428 | 0 | 8 428 | 438 021 | 0 | 438 021 | 435 427 | 0 | 435 427 | 11 022 | 0 | 11 022 |
30110 | 25 972 | 34 332 | 60 304 | 2 215 807 | 126 711 | 2 342 518 | 2 224 629 | 160 157 | 2 384 786 | 17 150 | 886 | 18 036 |
30202 | 34 529 | 0 | 34 529 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 37 286 | 0 | 37 286 |
30204 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
30210 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 99 142 | 0 | 99 142 | 99 142 | 0 | 99 142 | 0 | 0 | 0 |
30602 | 9 359 | 0 | 9 359 | 36 856 | 0 | 36 856 | 44 071 | 0 | 44 071 | 2 144 | 0 | 2 144 |
32002 | 0 | 0 | 0 | 0 | 63 628 | 63 628 | 0 | 55 031 | 55 031 | 0 | 8 597 | 8 597 |
32003 | 0 | 0 | 0 | 28 000 | 50 566 | 78 566 | 8 000 | 50 566 | 58 566 | 20 000 | 0 | 20 000 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 15 967 | 35 967 | 10 000 | 47 | 10 047 | 20 000 | 15 920 | 35 920 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32802 | 124 | 35 | 159 | 5 | 0 | 5 | 124 | 35 | 159 | 5 | 0 | 5 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 10 312 | 0 | 10 312 | 18 380 | 0 | 18 380 | 22 703 | 0 | 22 703 | 5 989 | 0 | 5 989 |
45203 | 52 500 | 0 | 52 500 | 26 500 | 0 | 26 500 | 52 500 | 0 | 52 500 | 26 500 | 0 | 26 500 |
45204 | 48 040 | 0 | 48 040 | 60 830 | 0 | 60 830 | 37 290 | 0 | 37 290 | 71 580 | 0 | 71 580 |
45205 | 7 951 | 0 | 7 951 | 8 950 | 0 | 8 950 | 4 814 | 0 | 4 814 | 12 087 | 0 | 12 087 |
45206 | 129 738 | 0 | 129 738 | 10 748 | 0 | 10 748 | 3 119 | 0 | 3 119 | 137 367 | 0 | 137 367 |
45207 | 112 727 | 0 | 112 727 | 3 041 | 0 | 3 041 | 241 | 0 | 241 | 115 527 | 0 | 115 527 |
45208 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
45405 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 |
45406 | 63 100 | 0 | 63 100 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 51 200 | 0 | 51 200 |
45407 | 12 798 | 0 | 12 798 | 2 852 | 0 | 2 852 | 3 271 | 0 | 3 271 | 12 379 | 0 | 12 379 |
45408 | 1 975 | 0 | 1 975 | 150 | 0 | 150 | 438 | 0 | 438 | 1 687 | 0 | 1 687 |
45502 | 960 | 0 | 960 | 2 250 | 0 | 2 250 | 960 | 0 | 960 | 2 250 | 0 | 2 250 |
45503 | 1 236 | 0 | 1 236 | 2 817 | 0 | 2 817 | 557 | 0 | 557 | 3 496 | 0 | 3 496 |
45504 | 6 561 | 3 469 | 10 030 | 1 589 | 10 | 1 599 | 2 504 | 3 479 | 5 983 | 5 646 | 0 | 5 646 |
45505 | 159 274 | 0 | 159 274 | 26 688 | 0 | 26 688 | 32 592 | 0 | 32 592 | 153 370 | 0 | 153 370 |
45506 | 780 435 | 151 | 780 586 | 51 815 | 2 | 51 817 | 56 074 | 13 | 56 087 | 776 176 | 140 | 776 316 |
45507 | 1 117 936 | 1 453 | 1 119 389 | 119 444 | 20 | 119 464 | 49 322 | 41 | 49 363 | 1 188 058 | 1 432 | 1 189 490 |
45508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45509 | 95 | 0 | 95 | 3 425 | 0 | 3 425 | 2 367 | 0 | 2 367 | 1 153 | 0 | 1 153 |
45706 | 398 | 0 | 398 | 0 | 0 | 0 | 7 | 0 | 7 | 391 | 0 | 391 |
45812 | 3 189 | 0 | 3 189 | 44 | 0 | 44 | 125 | 0 | 125 | 3 108 | 0 | 3 108 |
45814 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
45815 | 43 087 | 0 | 43 087 | 17 363 | 0 | 17 363 | 17 699 | 0 | 17 699 | 42 751 | 0 | 42 751 |
45817 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 1 482 | 0 | 1 482 | 5 970 | 0 | 5 970 | 5 449 | 0 | 5 449 | 2 003 | 0 | 2 003 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 32 461 | 19 138 | 51 599 | 32 461 | 19 138 | 51 599 | 0 | 0 | 0 |
47423 | 1 501 | 0 | 1 501 | 6 878 | 112 | 6 990 | 3 965 | 100 | 4 065 | 4 414 | 12 | 4 426 |
47427 | 15 383 | 24 | 15 407 | 34 830 | 33 | 34 863 | 35 860 | 24 | 35 884 | 14 353 | 33 | 14 386 |
47502 | 46 704 | 591 | 47 295 | 16 499 | 154 | 16 653 | 18 219 | 161 | 18 380 | 44 984 | 584 | 45 568 |
47801 | 122 | 0 | 122 | 0 | 0 | 0 | 9 | 0 | 9 | 113 | 0 | 113 |
47802 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 78 | 0 | 78 | 1 527 | 0 | 1 527 |
47803 | 13 333 | 0 | 13 333 | 557 | 0 | 557 | 1 364 | 0 | 1 364 | 12 526 | 0 | 12 526 |
50104 | 96 377 | 0 | 96 377 | 0 | 0 | 0 | 66 | 0 | 66 | 96 311 | 0 | 96 311 |
50106 | 118 960 | 0 | 118 960 | 35 522 | 0 | 35 522 | 5 071 | 0 | 5 071 | 149 411 | 0 | 149 411 |
50112 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
50207 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
50406 | 1 275 | 0 | 1 275 | 528 | 0 | 528 | 762 | 0 | 762 | 1 041 | 0 | 1 041 |
50606 | 8 570 | 0 | 8 570 | 39 | 0 | 39 | 622 | 0 | 622 | 7 987 | 0 | 7 987 |
50610 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50905 | 66 | 0 | 66 | 9 | 0 | 9 | 3 | 0 | 3 | 72 | 0 | 72 |
51401 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
51402 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 5 917 | 0 | 5 917 | 5 917 | 0 | 5 917 | 0 | 0 | 0 |
52502 | 24 023 | 0 | 24 023 | 39 403 | 0 | 39 403 | 2 | 0 | 2 | 63 424 | 0 | 63 424 |
60202 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60302 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
60304 | 168 | 0 | 168 | 3 | 0 | 3 | 155 | 0 | 155 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 290 | 0 | 290 | 6 | 0 | 6 | 284 | 0 | 284 |
60308 | 147 | 0 | 147 | 58 | 0 | 58 | 46 | 0 | 46 | 159 | 0 | 159 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 3 404 | 0 | 3 404 | 4 246 | 0 | 4 246 | 3 186 | 0 | 3 186 | 4 464 | 0 | 4 464 |
60323 | 2 138 | 0 | 2 138 | 77 | 0 | 77 | 24 | 0 | 24 | 2 191 | 0 | 2 191 |
60401 | 16 734 | 0 | 16 734 | 46 | 0 | 46 | 0 | 0 | 0 | 16 780 | 0 | 16 780 |
60701 | 416 | 0 | 416 | 46 | 0 | 46 | 46 | 0 | 46 | 416 | 0 | 416 |
61002 | 108 | 0 | 108 | 2 | 0 | 2 | 2 | 0 | 2 | 108 | 0 | 108 |
61008 | 246 | 0 | 246 | 129 | 0 | 129 | 283 | 0 | 283 | 92 | 0 | 92 |
61009 | 87 | 0 | 87 | 91 | 0 | 91 | 47 | 0 | 47 | 131 | 0 | 131 |
61011 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 8 427 | 0 | 8 427 | 8 427 | 0 | 8 427 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 5 243 | 0 | 5 243 | 5 243 | 0 | 5 243 | 0 | 0 | 0 |
61403 | 1 057 | 0 | 1 057 | 50 | 0 | 50 | 32 | 0 | 32 | 1 075 | 0 | 1 075 |
61406 | 0 | 0 | 0 | 726 | 0 | 726 | 0 | 0 | 0 | 726 | 0 | 726 |
70201 | 0 | 0 | 0 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 3 166 | 0 | 3 166 |
70202 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
70203 | 0 | 0 | 0 | 23 599 | 0 | 23 599 | 22 | 0 | 22 | 23 577 | 0 | 23 577 |
70204 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 |
70206 | 0 | 0 | 0 | 8 932 | 0 | 8 932 | 0 | 0 | 0 | 8 932 | 0 | 8 932 |
70209 | 0 | 0 | 0 | 38 703 | 0 | 38 703 | 30 | 0 | 30 | 38 673 | 0 | 38 673 |
70501 | 22 759 | 0 | 22 759 | 1 305 | 0 | 1 305 | 22 759 | 0 | 22 759 | 1 305 | 0 | 1 305 |
70502 | 0 | 0 | 0 | 22 915 | 0 | 22 915 | 0 | 0 | 0 | 22 915 | 0 | 22 915 |
Пассив | ||||||||||||
10203 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10204 | 1 148 | 0 | 1 148 | 5 | 0 | 5 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
10205 | 72 506 | 0 | 72 506 | 41 | 0 | 41 | 46 | 0 | 46 | 72 511 | 0 | 72 511 |
10305 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
10701 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
10702 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
10703 | 77 783 | 0 | 77 783 | 0 | 0 | 0 | 0 | 0 | 0 | 77 783 | 0 | 77 783 |
30232 | 1 396 | 0 | 1 396 | 89 120 | 0 | 89 120 | 87 724 | 0 | 87 724 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 519 000 | 0 | 1 519 000 | 1 629 000 | 0 | 1 629 000 | 110 000 | 0 | 110 000 |
31303 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31304 | 226 000 | 9 216 | 235 216 | 276 000 | 9 256 | 285 256 | 50 000 | 40 | 50 040 | 0 | 0 | 0 |
31305 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 16 | 16 | 0 | 16 | 16 |
40602 | 64 | 0 | 64 | 182 | 0 | 182 | 155 | 0 | 155 | 37 | 0 | 37 |
40701 | 46 635 | 0 | 46 635 | 89 222 | 0 | 89 222 | 50 482 | 0 | 50 482 | 7 895 | 0 | 7 895 |
40702 | 16 342 | 35 | 16 377 | 270 948 | 23 | 270 971 | 273 850 | 1 | 273 851 | 19 244 | 13 | 19 257 |
40703 | 658 | 0 | 658 | 280 | 0 | 280 | 154 | 0 | 154 | 532 | 0 | 532 |
40802 | 7 025 | 0 | 7 025 | 84 625 | 0 | 84 625 | 83 250 | 0 | 83 250 | 5 650 | 0 | 5 650 |
40817 | 37 597 | 4 | 37 601 | 451 595 | 13 314 | 464 909 | 447 917 | 13 324 | 461 241 | 33 919 | 14 | 33 933 |
40820 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 | 98 | 198 | 100 | 98 | 198 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 13 | 31 | 18 | 13 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 462 | 497 | 35 | 462 | 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
42005 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42006 | 11 800 | 0 | 11 800 | 29 500 | 0 | 29 500 | 27 000 | 0 | 27 000 | 9 300 | 0 | 9 300 |
42106 | 58 000 | 0 | 58 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 |
42107 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 750 | 0 | 750 | 3 943 | 0 | 3 943 |
42301 | 6 987 | 215 | 7 202 | 42 233 | 13 | 42 246 | 40 723 | 13 | 40 736 | 5 477 | 215 | 5 692 |
42302 | 14 252 | 6 | 14 258 | 17 172 | 0 | 17 172 | 15 335 | 54 | 15 389 | 12 415 | 60 | 12 475 |
42303 | 205 547 | 1 267 | 206 814 | 46 861 | 158 | 47 019 | 54 772 | 79 | 54 851 | 213 458 | 1 188 | 214 646 |
42304 | 248 345 | 4 812 | 253 157 | 26 464 | 345 | 26 809 | 43 245 | 485 | 43 730 | 265 126 | 4 952 | 270 078 |
42305 | 410 901 | 9 644 | 420 545 | 30 697 | 13 826 | 44 523 | 51 090 | 14 028 | 65 118 | 431 294 | 9 846 | 441 140 |
42306 | 875 456 | 15 072 | 890 528 | 52 615 | 254 | 52 869 | 85 961 | 742 | 86 703 | 908 802 | 15 560 | 924 362 |
42307 | 30 615 | 2 | 30 617 | 107 | 0 | 107 | 1 773 | 0 | 1 773 | 32 281 | 2 | 32 283 |
42601 | 3 | 157 | 160 | 0 | 83 | 83 | 0 | 1 | 1 | 3 | 75 | 78 |
42603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 357 | 0 | 357 | 0 | 0 | 0 | 3 | 0 | 3 | 360 | 0 | 360 |
43707 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 14 725 | 0 | 14 725 | 13 218 | 0 | 13 218 | 145 | 0 | 145 | 1 652 | 0 | 1 652 |
45415 | 721 | 0 | 721 | 156 | 0 | 156 | 25 | 0 | 25 | 590 | 0 | 590 |
45515 | 59 471 | 0 | 59 471 | 37 055 | 0 | 37 055 | 20 794 | 0 | 20 794 | 43 210 | 0 | 43 210 |
45818 | 39 290 | 0 | 39 290 | 20 209 | 0 | 20 209 | 7 078 | 0 | 7 078 | 26 159 | 0 | 26 159 |
47407 | 0 | 0 | 0 | 40 962 | 10 602 | 51 564 | 40 962 | 10 602 | 51 564 | 0 | 0 | 0 |
47411 | 42 626 | 591 | 43 217 | 15 672 | 161 | 15 833 | 14 807 | 154 | 14 961 | 41 761 | 584 | 42 345 |
47416 | 172 | 0 | 172 | 1 113 | 0 | 1 113 | 1 081 | 0 | 1 081 | 140 | 0 | 140 |
47422 | 0 | 23 | 23 | 2 013 | 606 | 2 619 | 2 013 | 583 | 2 596 | 0 | 0 | 0 |
47425 | 96 | 0 | 96 | 25 | 0 | 25 | 81 | 0 | 81 | 152 | 0 | 152 |
47426 | 4 203 | 34 | 4 237 | 2 672 | 34 | 2 706 | 1 697 | 0 | 1 697 | 3 228 | 0 | 3 228 |
47501 | 16 860 | 24 | 16 884 | 36 444 | 24 | 36 468 | 35 940 | 17 | 35 957 | 16 356 | 17 | 16 373 |
47804 | 3 183 | 0 | 3 183 | 97 | 0 | 97 | 202 | 0 | 202 | 3 288 | 0 | 3 288 |
50111 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
50213 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50405 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
50709 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
52301 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
52302 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52304 | 459 | 0 | 459 | 0 | 0 | 0 | 65 | 0 | 65 | 524 | 0 | 524 |
52305 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 0 | 0 | 0 | 6 458 | 0 | 6 458 |
52306 | 137 964 | 0 | 137 964 | 0 | 0 | 0 | 71 341 | 0 | 71 341 | 209 305 | 0 | 209 305 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 53 560 | 0 | 53 560 | 53 560 | 0 | 53 560 |
52406 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 173 | 0 | 173 | 3 619 | 0 | 3 619 | 3 849 | 0 | 3 849 | 403 | 0 | 403 |
60303 | 0 | 0 | 0 | 212 | 0 | 212 | 1 861 | 0 | 1 861 | 1 649 | 0 | 1 649 |
60305 | 1 | 0 | 1 | 7 532 | 0 | 7 532 | 9 255 | 0 | 9 255 | 1 724 | 0 | 1 724 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 54 | 0 | 54 | 54 | 0 | 54 | 158 | 0 | 158 |
60311 | 12 | 0 | 12 | 33 | 0 | 33 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
60324 | 2 299 | 0 | 2 299 | 64 | 0 | 64 | 66 | 0 | 66 | 2 301 | 0 | 2 301 |
60601 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 219 | 0 | 219 | 6 761 | 0 | 6 761 |
61207 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 41 981 | 0 | 41 981 | 41 981 | 0 | 41 981 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
70106 | 0 | 0 | 0 | 8 | 0 | 8 | 2 748 | 0 | 2 748 | 2 740 | 0 | 2 740 |
70107 | 0 | 0 | 0 | 211 | 0 | 211 | 84 428 | 0 | 84 428 | 84 217 | 0 | 84 217 |
70301 | 125 057 | 0 | 125 057 | 125 057 | 0 | 125 057 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 125 057 | 0 | 125 057 | 125 057 | 0 | 125 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 84 551 | 0 | 84 551 | 0 | 0 | 0 | 84 551 | 0 | 84 551 |
90901 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
90902 | 129 188 | 23 | 129 211 | 462 | 0 | 462 | 20 094 | 23 | 20 117 | 109 556 | 0 | 109 556 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 24 | 0 | 24 | 3 | 0 | 3 | 4 | 0 | 4 | 23 | 0 | 23 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
91305 | 1 279 012 | 1 169 | 1 280 181 | 102 590 | 16 | 102 606 | 100 383 | 7 | 100 390 | 1 281 219 | 1 178 | 1 282 397 |
91307 | 2 373 695 | 0 | 2 373 695 | 387 716 | 0 | 387 716 | 188 709 | 0 | 188 709 | 2 572 702 | 0 | 2 572 702 |
91310 | 17 266 | 0 | 17 266 | 634 | 0 | 634 | 1 647 | 0 | 1 647 | 16 253 | 0 | 16 253 |
91503 | 19 335 | 0 | 19 335 | 257 | 0 | 257 | 179 | 0 | 179 | 19 413 | 0 | 19 413 |
91604 | 32 503 | 0 | 32 503 | 11 772 | 0 | 11 772 | 10 512 | 0 | 10 512 | 33 763 | 0 | 33 763 |
91704 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91802 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 1 | 0 | 1 | 2 637 | 0 | 2 637 |
99998 | 36 823 | 0 | 36 823 | 69 379 | 0 | 69 379 | 71 634 | 0 | 71 634 | 34 568 | 0 | 34 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 0 | 0 | 0 |
91302 | 201 | 0 | 201 | 90 | 0 | 90 | 0 | 0 | 0 | 111 | 0 | 111 |
91309 | 36 622 | 0 | 36 622 | 68 787 | 0 | 68 787 | 66 622 | 0 | 66 622 | 34 457 | 0 | 34 457 |
99999 | 3 855 304 | 0 | 3 855 304 | 322 887 | 0 | 322 887 | 642 328 | 0 | 642 328 | 4 174 745 | 0 | 4 174 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 280 702,0000 | 0 | 0 | 35 321,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 311 023,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 187 713,0000 | 0 | 0 | 42 346,0000 | 0 | 0 | 40 328,0000 | 0 | 0 | 185 695,0000 |
98070 | 0 | 0 | 93 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 37 328,0000 | 0 | 0 | 125 328,0000 |
Страница была полезной?