Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 28 | 0 | 28 | 33 | 0 | 33 | 7 | 0 | 7 | 54 | 0 | 54 |
20202 | 62 409 | 12 838 | 75 247 | 1 808 135 | 75 946 | 1 884 081 | 1 771 749 | 75 390 | 1 847 139 | 98 795 | 13 394 | 112 189 |
20208 | 3 740 | 0 | 3 740 | 309 201 | 0 | 309 201 | 272 111 | 0 | 272 111 | 40 830 | 0 | 40 830 |
20209 | 2 702 | 0 | 2 702 | 537 785 | 0 | 537 785 | 533 788 | 0 | 533 788 | 6 699 | 0 | 6 699 |
30102 | 75 762 | 0 | 75 762 | 3 223 261 | 0 | 3 223 261 | 3 234 238 | 0 | 3 234 238 | 64 785 | 0 | 64 785 |
30110 | 13 020 | 3 027 | 16 047 | 1 262 132 | 393 834 | 1 655 966 | 979 088 | 385 105 | 1 364 193 | 296 064 | 11 756 | 307 820 |
30202 | 119 796 | 0 | 119 796 | 7 445 | 0 | 7 445 | 90 623 | 0 | 90 623 | 36 618 | 0 | 36 618 |
30204 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 1 305 | 0 | 1 305 |
30210 | 2 890 | 0 | 2 890 | 107 345 | 0 | 107 345 | 110 145 | 0 | 110 145 | 90 | 0 | 90 |
30233 | 0 | 0 | 0 | 415 574 | 0 | 415 574 | 415 573 | 0 | 415 573 | 1 | 0 | 1 |
30302 | 23 180 | 0 | 23 180 | 30 103 | 0 | 30 103 | 46 360 | 0 | 46 360 | 6 923 | 0 | 6 923 |
30306 | 60 330 | 0 | 60 330 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 73 330 | 0 | 73 330 |
30602 | 4 636 | 0 | 4 636 | 183 736 | 0 | 183 736 | 161 274 | 0 | 161 274 | 27 098 | 0 | 27 098 |
32002 | 0 | 0 | 0 | 1 021 000 | 0 | 1 021 000 | 1 021 000 | 0 | 1 021 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 70 000 | 168 633 | 238 633 | 220 000 | 168 633 | 388 633 | 0 | 0 | 0 |
32004 | 0 | 174 631 | 174 631 | 0 | 221 332 | 221 332 | 0 | 185 693 | 185 693 | 0 | 210 270 | 210 270 |
45201 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 7 470 | 0 | 7 470 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 24 027 | 0 | 24 027 | 23 940 | 0 | 23 940 | 12 354 | 0 | 12 354 | 35 613 | 0 | 35 613 |
45205 | 151 251 | 0 | 151 251 | 4 000 | 0 | 4 000 | 11 646 | 0 | 11 646 | 143 605 | 0 | 143 605 |
45206 | 126 431 | 0 | 126 431 | 1 975 | 0 | 1 975 | 6 520 | 0 | 6 520 | 121 886 | 0 | 121 886 |
45207 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 3 306 | 0 | 3 306 |
45405 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45406 | 15 628 | 0 | 15 628 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 628 | 0 | 20 628 |
45407 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 379 | 0 | 379 | 4 770 | 0 | 4 770 |
45408 | 600 | 0 | 600 | 0 | 0 | 0 | 17 | 0 | 17 | 583 | 0 | 583 |
45502 | 26 | 0 | 26 | 18 | 15 319 | 15 337 | 42 | 4 408 | 4 450 | 2 | 10 911 | 10 913 |
45503 | 463 | 0 | 463 | 4 023 | 0 | 4 023 | 1 707 | 0 | 1 707 | 2 779 | 0 | 2 779 |
45504 | 5 833 | 0 | 5 833 | 4 465 | 0 | 4 465 | 3 158 | 0 | 3 158 | 7 140 | 0 | 7 140 |
45505 | 111 954 | 0 | 111 954 | 21 341 | 0 | 21 341 | 26 023 | 0 | 26 023 | 107 272 | 0 | 107 272 |
45506 | 1 089 026 | 21 | 1 089 047 | 82 166 | 2 | 82 168 | 85 039 | 6 | 85 045 | 1 086 153 | 17 | 1 086 170 |
45507 | 4 541 587 | 491 | 4 542 078 | 288 904 | 40 | 288 944 | 102 995 | 40 | 103 035 | 4 727 496 | 491 | 4 727 987 |
45508 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
45509 | 136 349 | 0 | 136 349 | 60 570 | 0 | 60 570 | 60 559 | 0 | 60 559 | 136 360 | 0 | 136 360 |
45706 | 251 | 0 | 251 | 0 | 0 | 0 | 8 | 0 | 8 | 243 | 0 | 243 |
45812 | 7 080 | 0 | 7 080 | 4 500 | 0 | 4 500 | 2 814 | 0 | 2 814 | 8 766 | 0 | 8 766 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 2 | 0 | 2 | 989 | 0 | 989 |
45815 | 68 302 | 0 | 68 302 | 25 569 | 0 | 25 569 | 21 458 | 0 | 21 458 | 72 413 | 0 | 72 413 |
45817 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
45915 | 47 507 | 0 | 47 507 | 17 323 | 0 | 17 323 | 14 290 | 0 | 14 290 | 50 540 | 0 | 50 540 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 259 | 59 651 | 62 910 | 3 259 | 59 651 | 62 910 | 0 | 0 | 0 |
47423 | 9 253 | 1 229 | 10 482 | 6 514 | 101 | 6 615 | 6 136 | 68 | 6 204 | 9 631 | 1 262 | 10 893 |
47427 | 49 955 | 186 | 50 141 | 98 621 | 168 | 98 789 | 97 988 | 194 | 98 182 | 50 588 | 160 | 50 748 |
47802 | 851 | 0 | 851 | 0 | 0 | 0 | 9 | 0 | 9 | 842 | 0 | 842 |
47803 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 107 | 0 | 107 | 2 716 | 0 | 2 716 |
50104 | 134 364 | 0 | 134 364 | 520 | 0 | 520 | 134 884 | 0 | 134 884 | 0 | 0 | 0 |
50106 | 65 741 | 0 | 65 741 | 388 | 0 | 388 | 51 512 | 0 | 51 512 | 14 617 | 0 | 14 617 |
50121 | 263 | 0 | 263 | 0 | 0 | 0 | 225 | 0 | 225 | 38 | 0 | 38 |
50606 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
50621 | 123 | 0 | 123 | 17 | 0 | 17 | 103 | 0 | 103 | 37 | 0 | 37 |
50706 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
52503 | 701 940 | 0 | 701 940 | 110 400 | 0 | 110 400 | 102 384 | 0 | 102 384 | 709 956 | 0 | 709 956 |
60202 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
60302 | 370 | 0 | 370 | 6 010 | 0 | 6 010 | 411 | 0 | 411 | 5 969 | 0 | 5 969 |
60306 | 73 | 0 | 73 | 59 | 0 | 59 | 111 | 0 | 111 | 21 | 0 | 21 |
60308 | 407 | 0 | 407 | 556 | 0 | 556 | 591 | 0 | 591 | 372 | 0 | 372 |
60310 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
60312 | 40 235 | 0 | 40 235 | 23 349 | 0 | 23 349 | 21 810 | 0 | 21 810 | 41 774 | 0 | 41 774 |
60323 | 3 877 | 0 | 3 877 | 136 | 0 | 136 | 155 | 0 | 155 | 3 858 | 0 | 3 858 |
60401 | 54 769 | 0 | 54 769 | 1 255 | 0 | 1 255 | 288 | 0 | 288 | 55 736 | 0 | 55 736 |
60701 | 8 650 | 0 | 8 650 | 2 668 | 0 | 2 668 | 1 453 | 0 | 1 453 | 9 865 | 0 | 9 865 |
61002 | 42 | 0 | 42 | 1 | 0 | 1 | 27 | 0 | 27 | 16 | 0 | 16 |
61008 | 299 | 0 | 299 | 270 | 0 | 270 | 464 | 0 | 464 | 105 | 0 | 105 |
61009 | 987 | 0 | 987 | 1 835 | 0 | 1 835 | 1 985 | 0 | 1 985 | 837 | 0 | 837 |
61011 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 185 140 | 0 | 185 140 | 185 140 | 0 | 185 140 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61403 | 2 190 | 0 | 2 190 | 602 | 0 | 602 | 626 | 0 | 626 | 2 166 | 0 | 2 166 |
70501 | 44 316 | 0 | 44 316 | 7 876 | 0 | 7 876 | 0 | 0 | 0 | 52 192 | 0 | 52 192 |
70606 | 1 122 444 | 0 | 1 122 444 | 177 788 | 0 | 177 788 | 3 874 | 0 | 3 874 | 1 296 358 | 0 | 1 296 358 |
70607 | 1 148 | 0 | 1 148 | 1 126 | 0 | 1 126 | 59 | 0 | 59 | 2 215 | 0 | 2 215 |
70608 | 80 702 | 0 | 80 702 | 21 902 | 0 | 21 902 | 0 | 0 | 0 | 102 604 | 0 | 102 604 |
Пассив | ||||||||||||
10207 | 174 137 | 0 | 174 137 | 0 | 0 | 0 | 0 | 0 | 0 | 174 137 | 0 | 174 137 |
10602 | 404 000 | 0 | 404 000 | 0 | 0 | 0 | 0 | 0 | 0 | 404 000 | 0 | 404 000 |
10701 | 26 121 | 0 | 26 121 | 0 | 0 | 0 | 0 | 0 | 0 | 26 121 | 0 | 26 121 |
10801 | 238 360 | 0 | 238 360 | 0 | 0 | 0 | 0 | 0 | 0 | 238 360 | 0 | 238 360 |
30232 | 0 | 0 | 0 | 199 831 | 0 | 199 831 | 199 846 | 0 | 199 846 | 15 | 0 | 15 |
30301 | 23 180 | 0 | 23 180 | 46 360 | 0 | 46 360 | 30 103 | 0 | 30 103 | 6 923 | 0 | 6 923 |
30305 | 60 330 | 0 | 60 330 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 73 330 | 0 | 73 330 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31306 | 0 | 5 434 | 5 434 | 0 | 271 | 271 | 0 | 293 | 293 | 0 | 5 456 | 5 456 |
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 |
31802 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 30 266 | 941 | 31 207 | 68 113 | 51 | 68 164 | 158 149 | 461 | 158 610 | 120 302 | 1 351 | 121 653 |
40702 | 109 421 | 13 | 109 434 | 1 382 841 | 4 544 | 1 387 385 | 1 365 397 | 4 544 | 1 369 941 | 91 977 | 13 | 91 990 |
40703 | 889 | 0 | 889 | 417 | 0 | 417 | 431 | 0 | 431 | 903 | 0 | 903 |
40802 | 12 198 | 0 | 12 198 | 119 446 | 0 | 119 446 | 124 212 | 0 | 124 212 | 16 964 | 0 | 16 964 |
40817 | 82 485 | 203 | 82 688 | 1 109 246 | 24 092 | 1 133 338 | 1 095 529 | 24 073 | 1 119 602 | 68 768 | 184 | 68 952 |
40820 | 0 | 0 | 0 | 14 | 367 | 381 | 14 | 9 460 | 9 474 | 0 | 9 093 | 9 093 |
40911 | 0 | 0 | 0 | 4 285 | 0 | 4 285 | 4 285 | 0 | 4 285 | 0 | 0 | 0 |
42001 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 21 000 | 0 | 21 000 |
42006 | 15 500 | 69 994 | 85 494 | 5 000 | 3 857 | 8 857 | 0 | 5 763 | 5 763 | 10 500 | 71 900 | 82 400 |
42106 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
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 | 2 547 | 290 | 2 837 | 29 395 | 435 | 29 830 | 30 009 | 150 | 30 159 | 3 161 | 5 | 3 166 |
42302 | 801 | 0 | 801 | 426 | 55 | 481 | 1 286 | 55 | 1 341 | 1 661 | 0 | 1 661 |
42303 | 60 510 | 3 222 | 63 732 | 22 066 | 1 171 | 23 237 | 25 071 | 892 | 25 963 | 63 515 | 2 943 | 66 458 |
42304 | 516 938 | 9 005 | 525 943 | 135 186 | 3 502 | 138 688 | 116 321 | 1 426 | 117 747 | 498 073 | 6 929 | 505 002 |
42305 | 894 073 | 28 379 | 922 452 | 123 374 | 6 059 | 129 433 | 131 235 | 3 820 | 135 055 | 901 934 | 26 140 | 928 074 |
42306 | 2 660 581 | 32 105 | 2 692 686 | 298 969 | 2 582 | 301 551 | 313 482 | 4 259 | 317 741 | 2 675 094 | 33 782 | 2 708 876 |
42307 | 198 211 | 280 | 198 491 | 2 956 | 16 | 2 972 | 3 422 | 34 | 3 456 | 198 677 | 298 | 198 975 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 640 | 0 | 640 | 25 | 0 | 25 | 7 | 0 | 7 | 622 | 0 | 622 |
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 | 7 697 | 0 | 7 697 | 6 702 | 0 | 6 702 | 11 013 | 0 | 11 013 | 12 008 | 0 | 12 008 |
45415 | 1 533 | 0 | 1 533 | 94 | 0 | 94 | 200 | 0 | 200 | 1 639 | 0 | 1 639 |
45515 | 112 323 | 0 | 112 323 | 15 604 | 0 | 15 604 | 44 099 | 0 | 44 099 | 140 818 | 0 | 140 818 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 21 261 | 0 | 21 261 | 2 134 | 0 | 2 134 | 12 044 | 0 | 12 044 | 31 171 | 0 | 31 171 |
45918 | 10 196 | 0 | 10 196 | 1 183 | 0 | 1 183 | 5 904 | 0 | 5 904 | 14 917 | 0 | 14 917 |
47407 | 0 | 0 | 0 | 59 526 | 3 211 | 62 737 | 59 526 | 3 211 | 62 737 | 0 | 0 | 0 |
47411 | 83 148 | 718 | 83 866 | 25 980 | 272 | 26 252 | 28 587 | 280 | 28 867 | 85 755 | 726 | 86 481 |
47416 | 194 | 0 | 194 | 736 | 0 | 736 | 717 | 0 | 717 | 175 | 0 | 175 |
47422 | 0 | 0 | 0 | 5 432 | 0 | 5 432 | 5 432 | 0 | 5 432 | 0 | 0 | 0 |
47425 | 9 469 | 0 | 9 469 | 2 736 | 0 | 2 736 | 3 314 | 0 | 3 314 | 10 047 | 0 | 10 047 |
47426 | 13 548 | 0 | 13 548 | 832 | 0 | 832 | 4 089 | 0 | 4 089 | 16 805 | 0 | 16 805 |
47804 | 3 126 | 0 | 3 126 | 14 | 0 | 14 | 15 | 0 | 15 | 3 127 | 0 | 3 127 |
50120 | 868 | 0 | 868 | 1 959 | 0 | 1 959 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
50620 | 13 | 0 | 13 | 9 | 0 | 9 | 34 | 0 | 34 | 38 | 0 | 38 |
50720 | 28 | 0 | 28 | 7 | 0 | 7 | 33 | 0 | 33 | 54 | 0 | 54 |
52305 | 37 132 | 0 | 37 132 | 0 | 0 | 0 | 0 | 0 | 0 | 37 132 | 0 | 37 132 |
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 | 140 000 | 0 | 140 000 | 156 400 | 0 | 156 400 | 1 054 498 | 0 | 1 054 498 |
60301 | 3 494 | 0 | 3 494 | 14 947 | 0 | 14 947 | 15 947 | 0 | 15 947 | 4 494 | 0 | 4 494 |
60305 | 5 134 | 0 | 5 134 | 17 340 | 0 | 17 340 | 18 053 | 0 | 18 053 | 5 847 | 0 | 5 847 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 171 | 0 | 171 | 821 | 0 | 821 | 829 | 0 | 829 | 179 | 0 | 179 |
60311 | 31 | 0 | 31 | 6 | 0 | 6 | 6 | 0 | 6 | 31 | 0 | 31 |
60322 | 211 891 | 0 | 211 891 | 154 | 0 | 154 | 99 181 | 0 | 99 181 | 310 918 | 0 | 310 918 |
60324 | 3 916 | 0 | 3 916 | 114 | 0 | 114 | 70 | 0 | 70 | 3 872 | 0 | 3 872 |
60601 | 12 773 | 0 | 12 773 | 227 | 0 | 227 | 405 | 0 | 405 | 12 951 | 0 | 12 951 |
61304 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
70601 | 1 266 302 | 0 | 1 266 302 | 263 | 0 | 263 | 144 517 | 0 | 144 517 | 1 410 556 | 0 | 1 410 556 |
70602 | 499 | 0 | 499 | 174 | 0 | 174 | 16 | 0 | 16 | 341 | 0 | 341 |
70603 | 83 894 | 0 | 83 894 | 0 | 0 | 0 | 23 456 | 0 | 23 456 | 107 350 | 0 | 107 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
90803 | 678 200 | 0 | 678 200 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 538 200 | 0 | 538 200 |
90901 | 55 | 0 | 55 | 424 | 0 | 424 | 468 | 0 | 468 | 11 | 0 | 11 |
90902 | 47 705 | 0 | 47 705 | 100 638 | 0 | 100 638 | 255 | 0 | 255 | 148 088 | 0 | 148 088 |
91202 | 3 798 | 0 | 3 798 | 14 | 0 | 14 | 6 | 0 | 6 | 3 806 | 0 | 3 806 |
91203 | 45 | 0 | 45 | 5 | 0 | 5 | 4 | 0 | 4 | 46 | 0 | 46 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 466 648 | 0 | 466 648 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 468 106 | 0 | 468 106 |
91414 | 1 778 113 | 535 | 1 778 648 | 57 169 | 43 | 57 212 | 55 968 | 29 | 55 997 | 1 779 314 | 549 | 1 779 863 |
91418 | 4 197 | 0 | 4 197 | 0 | 0 | 0 | 135 | 0 | 135 | 4 062 | 0 | 4 062 |
91501 | 4 093 | 0 | 4 093 | 1 | 0 | 1 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
91604 | 27 935 | 0 | 27 935 | 8 199 | 0 | 8 199 | 4 430 | 0 | 4 430 | 31 704 | 0 | 31 704 |
91704 | 31 730 | 0 | 31 730 | 0 | 0 | 0 | 187 | 0 | 187 | 31 543 | 0 | 31 543 |
91802 | 59 712 | 0 | 59 712 | 0 | 0 | 0 | 752 | 0 | 752 | 58 960 | 0 | 58 960 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 8 669 959 | 0 | 8 669 959 | 657 499 | 0 | 657 499 | 404 125 | 0 | 404 125 | 8 923 333 | 0 | 8 923 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 819 | 0 | 6 819 | 6 819 | 0 | 6 819 | 0 | 0 | 0 |
91311 | 1 095 475 | 0 | 1 095 475 | 56 948 | 0 | 56 948 | 52 067 | 0 | 52 067 | 1 090 594 | 0 | 1 090 594 |
91312 | 7 354 464 | 0 | 7 354 464 | 191 163 | 0 | 191 163 | 428 773 | 0 | 428 773 | 7 592 074 | 0 | 7 592 074 |
91315 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
91316 | 59 | 0 | 59 | 20 | 0 | 20 | 20 | 0 | 20 | 59 | 0 | 59 |
91317 | 79 238 | 0 | 79 238 | 149 176 | 0 | 149 176 | 144 975 | 0 | 144 975 | 75 037 | 0 | 75 037 |
91507 | 130 066 | 0 | 130 066 | 0 | 0 | 0 | 24 846 | 0 | 24 846 | 154 912 | 0 | 154 912 |
99999 | 3 103 029 | 0 | 3 103 029 | 342 235 | 0 | 342 235 | 307 952 | 0 | 307 952 | 3 068 746 | 0 | 3 068 746 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 037 269,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 700,0000 | 0 | 0 | 3 850 569,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 007 269,0000 | 0 | 0 | 186 700,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 3 850 569,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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