Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 0 | 0 | 0 | 35 | 0 | 35 | 5 | 0 | 5 | 30 | 0 | 30 |
20202 | 51 749 | 13 505 | 65 254 | 1 118 480 | 72 464 | 1 190 944 | 1 108 676 | 71 492 | 1 180 168 | 61 553 | 14 477 | 76 030 |
20208 | 2 000 | 0 | 2 000 | 40 835 | 0 | 40 835 | 39 131 | 0 | 39 131 | 3 704 | 0 | 3 704 |
20209 | 1 000 | 0 | 1 000 | 104 566 | 0 | 104 566 | 105 566 | 0 | 105 566 | 0 | 0 | 0 |
30102 | 245 885 | 0 | 245 885 | 1 703 837 | 0 | 1 703 837 | 1 778 654 | 0 | 1 778 654 | 171 068 | 0 | 171 068 |
30110 | 24 008 | 1 556 | 25 564 | 4 589 032 | 366 929 | 4 955 961 | 4 595 106 | 359 677 | 4 954 783 | 17 934 | 8 808 | 26 742 |
30202 | 100 249 | 0 | 100 249 | 13 909 | 0 | 13 909 | 0 | 0 | 0 | 114 158 | 0 | 114 158 |
30204 | 5 294 | 0 | 5 294 | 13 862 | 0 | 13 862 | 13 909 | 0 | 13 909 | 5 247 | 0 | 5 247 |
30210 | 433 | 0 | 433 | 42 700 | 0 | 42 700 | 43 068 | 0 | 43 068 | 65 | 0 | 65 |
30233 | 0 | 0 | 0 | 276 500 | 0 | 276 500 | 276 500 | 0 | 276 500 | 0 | 0 | 0 |
30302 | 81 820 | 0 | 81 820 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 51 820 | 0 | 51 820 |
30306 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30602 | 1 037 | 0 | 1 037 | 1 202 | 0 | 1 202 | 4 | 0 | 4 | 2 235 | 0 | 2 235 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 270 000 | 0 | 270 000 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 0 | 7 400 | 7 400 | 0 | 7 400 | 7 400 | 0 | 0 | 0 |
32004 | 0 | 265 412 | 265 412 | 0 | 202 971 | 202 971 | 0 | 269 858 | 269 858 | 0 | 198 525 | 198 525 |
32005 | 0 | 70 372 | 70 372 | 0 | 1 153 | 1 153 | 0 | 71 525 | 71 525 | 0 | 0 | 0 |
32006 | 0 | 7 382 | 7 382 | 0 | 124 | 124 | 0 | 199 | 199 | 0 | 7 307 | 7 307 |
45201 | 6 983 | 0 | 6 983 | 3 571 | 0 | 3 571 | 10 554 | 0 | 10 554 | 0 | 0 | 0 |
45203 | 2 760 | 0 | 2 760 | 35 300 | 0 | 35 300 | 2 760 | 0 | 2 760 | 35 300 | 0 | 35 300 |
45204 | 17 054 | 0 | 17 054 | 4 000 | 0 | 4 000 | 2 105 | 0 | 2 105 | 18 949 | 0 | 18 949 |
45205 | 4 843 | 0 | 4 843 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 9 564 | 0 | 9 564 |
45206 | 193 265 | 0 | 193 265 | 82 920 | 0 | 82 920 | 142 920 | 0 | 142 920 | 133 265 | 0 | 133 265 |
45207 | 24 382 | 0 | 24 382 | 0 | 0 | 0 | 9 615 | 0 | 9 615 | 14 767 | 0 | 14 767 |
45404 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
45405 | 40 | 0 | 40 | 474 | 0 | 474 | 0 | 0 | 0 | 514 | 0 | 514 |
45406 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
45407 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 454 | 0 | 454 | 5 506 | 0 | 5 506 |
45408 | 633 | 0 | 633 | 0 | 0 | 0 | 16 | 0 | 16 | 617 | 0 | 617 |
45502 | 16 | 0 | 16 | 212 | 0 | 212 | 216 | 0 | 216 | 12 | 0 | 12 |
45503 | 6 025 | 0 | 6 025 | 613 | 11 075 | 11 688 | 6 085 | 11 075 | 17 160 | 553 | 0 | 553 |
45504 | 5 983 | 0 | 5 983 | 2 726 | 0 | 2 726 | 2 922 | 0 | 2 922 | 5 787 | 0 | 5 787 |
45505 | 122 177 | 0 | 122 177 | 21 744 | 0 | 21 744 | 26 062 | 0 | 26 062 | 117 859 | 0 | 117 859 |
45506 | 1 076 276 | 32 | 1 076 308 | 106 636 | 0 | 106 636 | 84 036 | 6 | 84 042 | 1 098 876 | 26 | 1 098 902 |
45507 | 4 122 705 | 527 | 4 123 232 | 332 146 | 14 | 332 160 | 98 077 | 67 | 98 144 | 4 356 774 | 474 | 4 357 248 |
45508 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
45509 | 81 540 | 0 | 81 540 | 13 035 | 0 | 13 035 | 12 506 | 0 | 12 506 | 82 069 | 0 | 82 069 |
45706 | 267 | 0 | 267 | 0 | 0 | 0 | 8 | 0 | 8 | 259 | 0 | 259 |
45812 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 0 | 0 | 0 | 6 766 | 0 | 6 766 |
45814 | 996 | 0 | 996 | 0 | 0 | 0 | 2 | 0 | 2 | 994 | 0 | 994 |
45815 | 50 070 | 0 | 50 070 | 24 644 | 0 | 24 644 | 17 764 | 0 | 17 764 | 56 950 | 0 | 56 950 |
45817 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 35 925 | 0 | 35 925 | 17 676 | 0 | 17 676 | 13 484 | 0 | 13 484 | 40 117 | 0 | 40 117 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 0 | 0 |
47423 | 8 430 | 1 173 | 9 603 | 4 944 | 34 | 4 978 | 4 612 | 35 | 4 647 | 8 762 | 1 172 | 9 934 |
47427 | 42 013 | 386 | 42 399 | 91 416 | 189 | 91 605 | 86 634 | 349 | 86 983 | 46 795 | 226 | 47 021 |
47802 | 873 | 0 | 873 | 0 | 0 | 0 | 16 | 0 | 16 | 857 | 0 | 857 |
47803 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 145 | 0 | 145 | 2 941 | 0 | 2 941 |
50104 | 134 973 | 0 | 134 973 | 676 | 0 | 676 | 1 202 | 0 | 1 202 | 134 447 | 0 | 134 447 |
50106 | 66 294 | 0 | 66 294 | 533 | 0 | 533 | 0 | 0 | 0 | 66 827 | 0 | 66 827 |
50121 | 543 | 0 | 543 | 109 | 0 | 109 | 178 | 0 | 178 | 474 | 0 | 474 |
50606 | 507 | 0 | 507 | 108 | 0 | 108 | 476 | 0 | 476 | 139 | 0 | 139 |
50621 | 0 | 0 | 0 | 184 | 0 | 184 | 41 | 0 | 41 | 143 | 0 | 143 |
50706 | 0 | 0 | 0 | 157 | 0 | 157 | 10 | 0 | 10 | 147 | 0 | 147 |
52503 | 709 497 | 0 | 709 497 | 2 657 | 0 | 2 657 | 4 050 | 0 | 4 050 | 708 104 | 0 | 708 104 |
60202 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
60302 | 497 | 0 | 497 | 78 | 0 | 78 | 49 | 0 | 49 | 526 | 0 | 526 |
60306 | 8 | 0 | 8 | 43 | 0 | 43 | 37 | 0 | 37 | 14 | 0 | 14 |
60308 | 317 | 0 | 317 | 386 | 0 | 386 | 439 | 0 | 439 | 264 | 0 | 264 |
60310 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
60312 | 35 057 | 0 | 35 057 | 27 129 | 0 | 27 129 | 22 684 | 0 | 22 684 | 39 502 | 0 | 39 502 |
60314 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
60323 | 3 679 | 0 | 3 679 | 148 | 0 | 148 | 156 | 0 | 156 | 3 671 | 0 | 3 671 |
60401 | 53 300 | 0 | 53 300 | 281 | 0 | 281 | 0 | 0 | 0 | 53 581 | 0 | 53 581 |
60701 | 6 210 | 0 | 6 210 | 2 584 | 0 | 2 584 | 329 | 0 | 329 | 8 465 | 0 | 8 465 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 72 | 0 | 72 | 620 | 0 | 620 | 328 | 0 | 328 | 364 | 0 | 364 |
61009 | 783 | 0 | 783 | 1 516 | 0 | 1 516 | 1 383 | 0 | 1 383 | 916 | 0 | 916 |
61011 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
61210 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61403 | 1 805 | 0 | 1 805 | 890 | 0 | 890 | 431 | 0 | 431 | 2 264 | 0 | 2 264 |
70501 | 10 008 | 0 | 10 008 | 26 433 | 0 | 26 433 | 0 | 0 | 0 | 36 441 | 0 | 36 441 |
70502 | 38 532 | 0 | 38 532 | 15 500 | 0 | 15 500 | 54 032 | 0 | 54 032 | 0 | 0 | 0 |
70606 | 823 178 | 0 | 823 178 | 159 470 | 0 | 159 470 | 846 | 0 | 846 | 981 802 | 0 | 981 802 |
70607 | 300 | 0 | 300 | 71 | 0 | 71 | 0 | 0 | 0 | 371 | 0 | 371 |
70608 | 47 405 | 0 | 47 405 | 16 922 | 0 | 16 922 | 167 | 0 | 167 | 64 160 | 0 | 64 160 |
Пассив | ||||||||||||
10207 | 174 137 | 0 | 174 137 | 7 | 0 | 7 | 7 | 0 | 7 | 174 137 | 0 | 174 137 |
10602 | 404 000 | 0 | 404 000 | 0 | 0 | 0 | 0 | 0 | 0 | 404 000 | 0 | 404 000 |
10701 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 26 121 | 0 | 26 121 |
10801 | 182 630 | 0 | 182 630 | 0 | 0 | 0 | 55 730 | 0 | 55 730 | 238 360 | 0 | 238 360 |
30232 | 0 | 0 | 0 | 217 763 | 0 | 217 763 | 217 763 | 0 | 217 763 | 0 | 0 | 0 |
30301 | 81 820 | 0 | 81 820 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 51 820 | 0 | 51 820 |
30305 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 390 000 | 0 | 2 390 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31304 | 0 | 70 372 | 70 372 | 0 | 71 107 | 71 107 | 0 | 735 | 735 | 0 | 0 | 0 |
31305 | 10 000 | 117 287 | 127 287 | 0 | 72 926 | 72 926 | 0 | 2 530 | 2 530 | 10 000 | 46 891 | 56 891 |
31306 | 20 000 | 4 798 | 24 798 | 0 | 130 | 130 | 0 | 81 | 81 | 20 000 | 4 749 | 24 749 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31408 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 21 713 | 106 221 | 127 934 | 107 416 | 170 530 | 277 946 | 101 900 | 64 839 | 166 739 | 16 197 | 530 | 16 727 |
40702 | 42 905 | 514 | 43 419 | 764 419 | 2 899 | 767 318 | 759 803 | 2 397 | 762 200 | 38 289 | 12 | 38 301 |
40703 | 1 079 | 0 | 1 079 | 760 | 0 | 760 | 643 | 0 | 643 | 962 | 0 | 962 |
40802 | 11 401 | 0 | 11 401 | 114 795 | 0 | 114 795 | 115 905 | 0 | 115 905 | 12 511 | 0 | 12 511 |
40817 | 80 034 | 89 | 80 123 | 1 043 174 | 33 206 | 1 076 380 | 1 041 802 | 34 051 | 1 075 853 | 78 662 | 934 | 79 596 |
40820 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42001 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
42005 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 |
42006 | 15 500 | 25 103 | 40 603 | 0 | 67 144 | 67 144 | 80 000 | 108 813 | 188 813 | 95 500 | 66 772 | 162 272 |
42101 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42106 | 61 070 | 0 | 61 070 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 56 070 | 0 | 56 070 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 3 966 | 146 | 4 112 | 35 003 | 272 | 35 275 | 34 504 | 131 | 34 635 | 3 467 | 5 | 3 472 |
42302 | 3 301 | 30 | 3 331 | 2 820 | 30 | 2 850 | 441 | 0 | 441 | 922 | 0 | 922 |
42303 | 87 857 | 3 408 | 91 265 | 30 463 | 830 | 31 293 | 16 195 | 803 | 16 998 | 73 589 | 3 381 | 76 970 |
42304 | 386 674 | 7 441 | 394 115 | 52 093 | 641 | 52 734 | 149 115 | 837 | 149 952 | 483 696 | 7 637 | 491 333 |
42305 | 808 136 | 11 813 | 819 949 | 88 444 | 2 358 | 90 802 | 132 175 | 19 329 | 151 504 | 851 867 | 28 784 | 880 651 |
42306 | 2 393 303 | 27 751 | 2 421 054 | 251 591 | 1 278 | 252 869 | 363 994 | 3 512 | 367 506 | 2 505 706 | 29 985 | 2 535 691 |
42307 | 193 206 | 267 | 193 473 | 1 375 | 8 | 1 383 | 4 915 | 8 | 4 923 | 196 746 | 267 | 197 013 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 691 | 0 | 691 | 21 | 0 | 21 | 11 | 0 | 11 | 681 | 0 | 681 |
43707 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
43807 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45215 | 9 797 | 0 | 9 797 | 1 117 | 0 | 1 117 | 86 | 0 | 86 | 8 766 | 0 | 8 766 |
45415 | 85 | 0 | 85 | 17 | 0 | 17 | 2 | 0 | 2 | 70 | 0 | 70 |
45515 | 123 457 | 0 | 123 457 | 72 174 | 0 | 72 174 | 45 658 | 0 | 45 658 | 96 941 | 0 | 96 941 |
45715 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 18 960 | 0 | 18 960 | 4 832 | 0 | 4 832 | 3 627 | 0 | 3 627 | 17 755 | 0 | 17 755 |
45918 | 7 051 | 0 | 7 051 | 2 978 | 0 | 2 978 | 3 509 | 0 | 3 509 | 7 582 | 0 | 7 582 |
47407 | 0 | 0 | 0 | 11 993 | 837 | 12 830 | 11 993 | 837 | 12 830 | 0 | 0 | 0 |
47411 | 76 513 | 630 | 77 143 | 22 059 | 197 | 22 256 | 27 036 | 255 | 27 291 | 81 490 | 688 | 82 178 |
47416 | 179 | 0 | 179 | 2 507 | 0 | 2 507 | 2 728 | 0 | 2 728 | 400 | 0 | 400 |
47422 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
47425 | 8 821 | 0 | 8 821 | 3 467 | 0 | 3 467 | 3 111 | 0 | 3 111 | 8 465 | 0 | 8 465 |
47426 | 8 015 | 0 | 8 015 | 3 510 | 0 | 3 510 | 6 120 | 0 | 6 120 | 10 625 | 0 | 10 625 |
47804 | 2 614 | 0 | 2 614 | 29 | 0 | 29 | 543 | 0 | 543 | 3 128 | 0 | 3 128 |
50120 | 23 | 0 | 23 | 0 | 0 | 0 | 70 | 0 | 70 | 93 | 0 | 93 |
50620 | 103 | 0 | 103 | 92 | 0 | 92 | 1 | 0 | 1 | 12 | 0 | 12 |
50720 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 | 30 | 0 | 30 |
52305 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 42 658 | 0 | 42 658 | 74 458 | 0 | 74 458 |
52306 | 67 278 | 0 | 67 278 | 0 | 0 | 0 | 0 | 0 | 0 | 67 278 | 0 | 67 278 |
52307 | 1 038 098 | 0 | 1 038 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 098 | 0 | 1 038 098 |
60301 | 4 325 | 0 | 4 325 | 34 619 | 0 | 34 619 | 33 613 | 0 | 33 613 | 3 319 | 0 | 3 319 |
60305 | 4 364 | 0 | 4 364 | 15 813 | 0 | 15 813 | 16 392 | 0 | 16 392 | 4 943 | 0 | 4 943 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 183 | 0 | 183 | 142 | 0 | 142 | 146 | 0 | 146 | 187 | 0 | 187 |
60311 | 33 | 0 | 33 | 14 | 0 | 14 | 12 | 0 | 12 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 5 105 | 0 | 5 105 | 5 105 | 0 | 5 105 | 0 | 0 | 0 |
60324 | 3 765 | 0 | 3 765 | 88 | 0 | 88 | 62 | 0 | 62 | 3 739 | 0 | 3 739 |
60601 | 12 016 | 0 | 12 016 | 0 | 0 | 0 | 395 | 0 | 395 | 12 411 | 0 | 12 411 |
61304 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
70302 | 109 262 | 0 | 109 262 | 109 262 | 0 | 109 262 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 933 556 | 0 | 933 556 | 84 | 0 | 84 | 193 587 | 0 | 193 587 | 1 127 059 | 0 | 1 127 059 |
70602 | 656 | 0 | 656 | 219 | 0 | 219 | 294 | 0 | 294 | 731 | 0 | 731 |
70603 | 47 376 | 0 | 47 376 | 167 | 0 | 167 | 17 260 | 0 | 17 260 | 64 469 | 0 | 64 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90803 | 678 200 | 0 | 678 200 | 0 | 0 | 0 | 0 | 0 | 0 | 678 200 | 0 | 678 200 |
90901 | 82 | 0 | 82 | 550 | 0 | 550 | 631 | 0 | 631 | 1 | 0 | 1 |
90902 | 72 599 | 0 | 72 599 | 522 | 0 | 522 | 373 | 0 | 373 | 72 748 | 0 | 72 748 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 4 | 0 | 4 | 27 | 0 | 27 |
91203 | 52 | 0 | 52 | 6 | 0 | 6 | 9 | 0 | 9 | 49 | 0 | 49 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 466 648 | 0 | 466 648 | 0 | 0 | 0 | 0 | 0 | 0 | 466 648 | 0 | 466 648 |
91414 | 1 661 933 | 510 | 1 662 443 | 173 643 | 15 | 173 658 | 33 522 | 15 | 33 537 | 1 802 054 | 510 | 1 802 564 |
91418 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 186 | 0 | 186 | 4 343 | 0 | 4 343 |
91501 | 4 290 | 0 | 4 290 | 488 | 0 | 488 | 684 | 0 | 684 | 4 094 | 0 | 4 094 |
91604 | 24 698 | 0 | 24 698 | 5 171 | 0 | 5 171 | 2 949 | 0 | 2 949 | 26 920 | 0 | 26 920 |
91704 | 31 951 | 0 | 31 951 | 0 | 0 | 0 | 141 | 0 | 141 | 31 810 | 0 | 31 810 |
91802 | 60 574 | 0 | 60 574 | 0 | 0 | 0 | 449 | 0 | 449 | 60 125 | 0 | 60 125 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 7 943 315 | 0 | 7 943 315 | 895 051 | 0 | 895 051 | 424 718 | 0 | 424 718 | 8 413 648 | 0 | 8 413 648 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 862 | 0 | 13 862 | 13 862 | 0 | 13 862 | 0 | 0 | 0 |
91311 | 979 039 | 0 | 979 039 | 6 500 | 0 | 6 500 | 87 173 | 0 | 87 173 | 1 059 712 | 0 | 1 059 712 |
91312 | 6 779 421 | 0 | 6 779 421 | 143 962 | 0 | 143 962 | 531 042 | 0 | 531 042 | 7 166 501 | 0 | 7 166 501 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 657 | 0 | 10 657 | 10 657 | 0 | 10 657 |
91316 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91317 | 58 153 | 0 | 58 153 | 260 057 | 0 | 260 057 | 250 041 | 0 | 250 041 | 48 137 | 0 | 48 137 |
91507 | 126 643 | 0 | 126 643 | 338 | 0 | 338 | 2 277 | 0 | 2 277 | 128 582 | 0 | 128 582 |
99999 | 3 006 361 | 0 | 3 006 361 | 38 970 | 0 | 38 970 | 180 400 | 0 | 180 400 | 3 147 791 | 0 | 3 147 791 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 426 345,0000 | 0 | 0 | 3 910 924,0000 | 0 | 0 | 315 000,0000 | 0 | 0 | 4 022 269,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 396 345,0000 | 0 | 0 | 315 000,0000 | 0 | 0 | 3 910 924,0000 | 0 | 0 | 3 992 269,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
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