Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 39 336 | 5 606 | 44 942 | 716 532 | 55 282 | 771 814 | 711 121 | 55 127 | 766 248 | 44 747 | 5 761 | 50 508 |
20208 | 1 705 | 0 | 1 705 | 37 511 | 0 | 37 511 | 37 391 | 0 | 37 391 | 1 825 | 0 | 1 825 |
20209 | 255 | 0 | 255 | 13 980 | 0 | 13 980 | 14 235 | 0 | 14 235 | 0 | 0 | 0 |
30102 | 4 300 | 0 | 4 300 | 893 522 | 0 | 893 522 | 856 943 | 0 | 856 943 | 40 879 | 0 | 40 879 |
30110 | 38 418 | 2 142 | 40 560 | 2 867 457 | 237 310 | 3 104 767 | 2 862 575 | 239 006 | 3 101 581 | 43 300 | 446 | 43 746 |
30202 | 38 149 | 0 | 38 149 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 41 078 | 0 | 41 078 |
30204 | 780 | 0 | 780 | 7 | 0 | 7 | 0 | 0 | 0 | 787 | 0 | 787 |
30210 | 45 | 0 | 45 | 6 150 | 0 | 6 150 | 6 195 | 0 | 6 195 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 124 742 | 0 | 124 742 | 124 742 | 0 | 124 742 | 0 | 0 | 0 |
30602 | 11 618 | 0 | 11 618 | 15 054 | 0 | 15 054 | 22 137 | 0 | 22 137 | 4 535 | 0 | 4 535 |
32002 | 0 | 0 | 0 | 65 000 | 103 400 | 168 400 | 65 000 | 103 400 | 168 400 | 0 | 0 | 0 |
32003 | 0 | 15 696 | 15 696 | 0 | 95 485 | 95 485 | 0 | 100 776 | 100 776 | 0 | 10 405 | 10 405 |
32004 | 138 000 | 0 | 138 000 | 20 000 | 0 | 20 000 | 138 000 | 0 | 138 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32802 | 84 | 0 | 84 | 172 | 0 | 172 | 2 | 0 | 2 | 254 | 0 | 254 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 6 861 | 0 | 6 861 | 18 841 | 0 | 18 841 | 9 202 | 0 | 9 202 | 16 500 | 0 | 16 500 |
45203 | 25 500 | 0 | 25 500 | 20 000 | 0 | 20 000 | 25 500 | 0 | 25 500 | 20 000 | 0 | 20 000 |
45204 | 67 100 | 0 | 67 100 | 44 701 | 0 | 44 701 | 48 825 | 0 | 48 825 | 62 976 | 0 | 62 976 |
45205 | 32 994 | 0 | 32 994 | 29 960 | 0 | 29 960 | 11 554 | 0 | 11 554 | 51 400 | 0 | 51 400 |
45206 | 146 726 | 1 953 | 148 679 | 16 123 | 9 107 | 25 230 | 3 980 | 123 | 4 103 | 158 869 | 10 937 | 169 806 |
45207 | 115 331 | 0 | 115 331 | 801 | 0 | 801 | 171 | 0 | 171 | 115 961 | 0 | 115 961 |
45403 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
45404 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 750 | 0 | 750 | 1 845 | 0 | 1 845 |
45406 | 51 624 | 0 | 51 624 | 0 | 0 | 0 | 47 924 | 0 | 47 924 | 3 700 | 0 | 3 700 |
45407 | 8 924 | 0 | 8 924 | 51 269 | 0 | 51 269 | 342 | 0 | 342 | 59 851 | 0 | 59 851 |
45408 | 7 372 | 0 | 7 372 | 718 | 0 | 718 | 255 | 0 | 255 | 7 835 | 0 | 7 835 |
45502 | 6 860 | 0 | 6 860 | 44 | 0 | 44 | 6 860 | 0 | 6 860 | 44 | 0 | 44 |
45503 | 5 463 | 0 | 5 463 | 1 184 | 0 | 1 184 | 5 368 | 0 | 5 368 | 1 279 | 0 | 1 279 |
45504 | 5 432 | 0 | 5 432 | 2 583 | 0 | 2 583 | 2 095 | 0 | 2 095 | 5 920 | 0 | 5 920 |
45505 | 153 931 | 0 | 153 931 | 37 253 | 0 | 37 253 | 30 434 | 0 | 30 434 | 160 750 | 0 | 160 750 |
45506 | 778 626 | 132 | 778 758 | 88 371 | 2 | 88 373 | 69 872 | 8 | 69 880 | 797 125 | 126 | 797 251 |
45507 | 1 302 589 | 1 331 | 1 303 920 | 185 358 | 13 | 185 371 | 53 362 | 46 | 53 408 | 1 434 585 | 1 298 | 1 435 883 |
45508 | 100 | 0 | 100 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 100 | 0 | 100 |
45509 | 893 | 0 | 893 | 4 544 | 0 | 4 544 | 3 450 | 0 | 3 450 | 1 987 | 0 | 1 987 |
45706 | 385 | 0 | 385 | 0 | 0 | 0 | 7 | 0 | 7 | 378 | 0 | 378 |
45812 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 6 | 0 | 6 | 3 133 | 0 | 3 133 |
45814 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
45815 | 47 007 | 0 | 47 007 | 17 763 | 0 | 17 763 | 13 537 | 0 | 13 537 | 51 233 | 0 | 51 233 |
45817 | 6 | 0 | 6 | 8 | 0 | 8 | 14 | 0 | 14 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
45915 | 2 570 | 0 | 2 570 | 4 373 | 0 | 4 373 | 6 082 | 0 | 6 082 | 861 | 0 | 861 |
45917 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 296 | 23 179 | 38 475 | 15 296 | 23 179 | 38 475 | 0 | 0 | 0 |
47423 | 1 777 | 0 | 1 777 | 2 379 | 836 | 3 215 | 2 158 | 836 | 2 994 | 1 998 | 0 | 1 998 |
47427 | 13 401 | 22 | 13 423 | 36 396 | 102 | 36 498 | 34 488 | 82 | 34 570 | 15 309 | 42 | 15 351 |
47502 | 45 114 | 574 | 45 688 | 17 804 | 150 | 17 954 | 15 678 | 192 | 15 870 | 47 240 | 532 | 47 772 |
47801 | 94 | 0 | 94 | 0 | 0 | 0 | 10 | 0 | 10 | 84 | 0 | 84 |
47802 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 29 | 0 | 29 | 1 445 | 0 | 1 445 |
47803 | 11 991 | 0 | 11 991 | 718 | 0 | 718 | 1 376 | 0 | 1 376 | 11 333 | 0 | 11 333 |
50104 | 96 479 | 0 | 96 479 | 0 | 0 | 0 | 977 | 0 | 977 | 95 502 | 0 | 95 502 |
50106 | 155 042 | 0 | 155 042 | 6 123 | 0 | 6 123 | 171 | 0 | 171 | 160 994 | 0 | 160 994 |
50112 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
50207 | 13 510 | 0 | 13 510 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 23 510 | 0 | 23 510 |
50406 | 1 091 | 0 | 1 091 | 110 | 0 | 110 | 624 | 0 | 624 | 577 | 0 | 577 |
50606 | 7 588 | 0 | 7 588 | 245 | 0 | 245 | 7 300 | 0 | 7 300 | 533 | 0 | 533 |
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
50905 | 74 | 0 | 74 | 8 | 0 | 8 | 7 | 0 | 7 | 75 | 0 | 75 |
52502 | 61 025 | 0 | 61 025 | 7 572 | 0 | 7 572 | 9 650 | 0 | 9 650 | 58 947 | 0 | 58 947 |
60202 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60302 | 2 567 | 0 | 2 567 | 3 | 0 | 3 | 1 278 | 0 | 1 278 | 1 292 | 0 | 1 292 |
60304 | 48 | 0 | 48 | 0 | 0 | 0 | 8 | 0 | 8 | 40 | 0 | 40 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 200 | 0 | 200 | 74 | 0 | 74 | 134 | 0 | 134 | 140 | 0 | 140 |
60310 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60312 | 5 195 | 0 | 5 195 | 3 776 | 0 | 3 776 | 4 017 | 0 | 4 017 | 4 954 | 0 | 4 954 |
60323 | 2 264 | 0 | 2 264 | 13 626 | 0 | 13 626 | 13 541 | 0 | 13 541 | 2 349 | 0 | 2 349 |
60401 | 16 808 | 0 | 16 808 | 529 | 0 | 529 | 0 | 0 | 0 | 17 337 | 0 | 17 337 |
60701 | 416 | 0 | 416 | 13 825 | 0 | 13 825 | 620 | 0 | 620 | 13 621 | 0 | 13 621 |
61002 | 141 | 0 | 141 | 91 | 0 | 91 | 43 | 0 | 43 | 189 | 0 | 189 |
61008 | 115 | 0 | 115 | 165 | 0 | 165 | 151 | 0 | 151 | 129 | 0 | 129 |
61009 | 158 | 0 | 158 | 120 | 0 | 120 | 183 | 0 | 183 | 95 | 0 | 95 |
61403 | 1 057 | 0 | 1 057 | 242 | 0 | 242 | 733 | 0 | 733 | 566 | 0 | 566 |
61406 | 1 685 | 0 | 1 685 | 889 | 0 | 889 | 2 574 | 0 | 2 574 | 0 | 0 | 0 |
70201 | 5 939 | 0 | 5 939 | 3 610 | 0 | 3 610 | 9 549 | 0 | 9 549 | 0 | 0 | 0 |
70202 | 4 751 | 0 | 4 751 | 1 729 | 0 | 1 729 | 6 480 | 0 | 6 480 | 0 | 0 | 0 |
70203 | 44 222 | 0 | 44 222 | 22 505 | 0 | 22 505 | 66 727 | 0 | 66 727 | 0 | 0 | 0 |
70204 | 1 259 | 0 | 1 259 | 450 | 0 | 450 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
70206 | 17 082 | 0 | 17 082 | 7 845 | 0 | 7 845 | 24 927 | 0 | 24 927 | 0 | 0 | 0 |
70209 | 74 887 | 0 | 74 887 | 70 697 | 0 | 70 697 | 145 584 | 0 | 145 584 | 0 | 0 | 0 |
70501 | 4 552 | 0 | 4 552 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 5 857 | 0 | 5 857 |
70502 | 20 610 | 0 | 20 610 | 0 | 0 | 0 | 0 | 0 | 0 | 20 610 | 0 | 20 610 |
Пассив | ||||||||||||
10204 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 72 549 | 0 | 72 549 | 72 549 | 0 | 72 549 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 74 137 | 0 | 74 137 | 74 137 | 0 | 74 137 |
10305 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 94 603 | 0 | 94 603 | 94 961 | 0 | 94 961 | 358 | 0 | 358 |
31302 | 249 000 | 0 | 249 000 | 1 925 000 | 15 245 | 1 940 245 | 1 676 000 | 15 245 | 1 691 245 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 937 000 | 0 | 937 000 | 1 037 000 | 0 | 1 037 000 | 100 000 | 0 | 100 000 |
31304 | 10 000 | 0 | 10 000 | 307 000 | 0 | 307 000 | 377 000 | 0 | 377 000 | 80 000 | 0 | 80 000 |
31305 | 65 000 | 0 | 65 000 | 50 000 | 52 | 50 052 | 10 000 | 10 458 | 20 458 | 25 000 | 10 406 | 35 406 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32801 | 135 | 4 | 139 | 135 | 4 | 139 | 0 | 1 | 1 | 0 | 1 | 1 |
40602 | 64 | 0 | 64 | 572 | 0 | 572 | 688 | 0 | 688 | 180 | 0 | 180 |
40701 | 12 910 | 0 | 12 910 | 47 391 | 0 | 47 391 | 78 133 | 0 | 78 133 | 43 652 | 0 | 43 652 |
40702 | 16 866 | 13 | 16 879 | 423 566 | 53 | 423 619 | 422 240 | 53 | 422 293 | 15 540 | 13 | 15 553 |
40703 | 504 | 0 | 504 | 98 | 0 | 98 | 219 | 0 | 219 | 625 | 0 | 625 |
40802 | 6 007 | 0 | 6 007 | 80 721 | 0 | 80 721 | 80 983 | 0 | 80 983 | 6 269 | 0 | 6 269 |
40817 | 38 046 | 14 | 38 060 | 627 603 | 14 815 | 642 418 | 629 704 | 14 832 | 644 536 | 40 147 | 31 | 40 178 |
40820 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 2 297 | 0 | 2 297 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 638 | 693 | 55 | 638 | 693 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 191 | 203 | 12 | 191 | 203 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 311 | 1 943 | 2 254 | 311 | 1 943 | 2 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 3 100 | 0 | 3 100 | 2 100 | 0 | 2 100 | 1 100 | 0 | 1 100 | 2 100 | 0 | 2 100 |
42006 | 19 300 | 0 | 19 300 | 26 300 | 0 | 26 300 | 33 000 | 0 | 33 000 | 26 000 | 0 | 26 000 |
42106 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 122 000 | 0 | 122 000 | 172 000 | 0 | 172 000 |
42206 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 570 | 0 | 570 | 4 818 | 0 | 4 818 |
42301 | 5 135 | 214 | 5 349 | 49 572 | 18 | 49 590 | 50 428 | 19 | 50 447 | 5 991 | 215 | 6 206 |
42302 | 5 000 | 0 | 5 000 | 19 444 | 0 | 19 444 | 20 106 | 0 | 20 106 | 5 662 | 0 | 5 662 |
42303 | 229 096 | 1 445 | 230 541 | 54 153 | 411 | 54 564 | 68 643 | 222 | 68 865 | 243 586 | 1 256 | 244 842 |
42304 | 279 563 | 4 608 | 284 171 | 41 116 | 324 | 41 440 | 49 410 | 232 | 49 642 | 287 857 | 4 516 | 292 373 |
42305 | 443 170 | 9 778 | 452 948 | 31 452 | 11 419 | 42 871 | 40 525 | 10 697 | 51 222 | 452 243 | 9 056 | 461 299 |
42306 | 953 655 | 14 840 | 968 495 | 91 390 | 2 300 | 93 690 | 105 993 | 2 021 | 108 014 | 968 258 | 14 561 | 982 819 |
42307 | 34 166 | 2 | 34 168 | 458 | 0 | 458 | 10 737 | 0 | 10 737 | 44 445 | 2 | 44 447 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
42605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42606 | 364 | 0 | 364 | 1 | 0 | 1 | 7 | 0 | 7 | 370 | 0 | 370 |
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 | 1 725 | 0 | 1 725 | 46 | 0 | 46 | 18 579 | 0 | 18 579 | 20 258 | 0 | 20 258 |
45415 | 630 | 0 | 630 | 9 | 0 | 9 | 10 163 | 0 | 10 163 | 10 784 | 0 | 10 784 |
45515 | 35 318 | 0 | 35 318 | 14 874 | 0 | 14 874 | 31 186 | 0 | 31 186 | 51 630 | 0 | 51 630 |
45818 | 13 646 | 0 | 13 646 | 2 118 | 0 | 2 118 | 5 356 | 0 | 5 356 | 16 884 | 0 | 16 884 |
47407 | 0 | 0 | 0 | 22 680 | 15 802 | 38 482 | 22 680 | 15 802 | 38 482 | 0 | 0 | 0 |
47411 | 42 211 | 574 | 42 785 | 14 284 | 193 | 14 477 | 15 985 | 151 | 16 136 | 43 912 | 532 | 44 444 |
47416 | 159 | 0 | 159 | 1 760 | 0 | 1 760 | 1 643 | 0 | 1 643 | 42 | 0 | 42 |
47422 | 0 | 0 | 0 | 3 024 | 1 079 | 4 103 | 3 024 | 1 973 | 4 997 | 0 | 894 | 894 |
47425 | 119 | 0 | 119 | 94 | 0 | 94 | 69 | 0 | 69 | 94 | 0 | 94 |
47426 | 2 987 | 0 | 2 987 | 1 395 | 0 | 1 395 | 1 990 | 0 | 1 990 | 3 582 | 0 | 3 582 |
47501 | 15 841 | 17 | 15 858 | 36 047 | 137 | 36 184 | 36 376 | 161 | 36 537 | 16 170 | 41 | 16 211 |
47804 | 3 374 | 0 | 3 374 | 105 | 0 | 105 | 305 | 0 | 305 | 3 574 | 0 | 3 574 |
50111 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50213 | 100 | 0 | 100 | 0 | 0 | 0 | 135 | 0 | 135 | 235 | 0 | 235 |
50405 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
50709 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
52304 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
52305 | 6 450 | 0 | 6 450 | 1 049 | 0 | 1 049 | 1 050 | 0 | 1 050 | 6 451 | 0 | 6 451 |
52306 | 209 305 | 0 | 209 305 | 0 | 0 | 0 | 57 521 | 0 | 57 521 | 266 826 | 0 | 266 826 |
52307 | 49 160 | 0 | 49 160 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 31 560 | 0 | 31 560 |
52406 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 661 | 0 | 661 | 4 256 | 0 | 4 256 | 3 805 | 0 | 3 805 | 210 | 0 | 210 |
60303 | 1 322 | 0 | 1 322 | 2 550 | 0 | 2 550 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
60305 | 2 530 | 0 | 2 530 | 9 877 | 0 | 9 877 | 7 348 | 0 | 7 348 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 70 | 0 | 70 | 70 | 0 | 70 | 158 | 0 | 158 |
60311 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 2 377 | 0 | 2 377 | 24 | 0 | 24 | 114 | 0 | 114 | 2 467 | 0 | 2 467 |
60601 | 6 982 | 0 | 6 982 | 0 | 0 | 0 | 221 | 0 | 221 | 7 203 | 0 | 7 203 |
61203 | 0 | 0 | 0 | 7 496 | 0 | 7 496 | 7 496 | 0 | 7 496 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61306 | 1 755 | 0 | 1 755 | 2 528 | 0 | 2 528 | 773 | 0 | 773 | 0 | 0 | 0 |
70101 | 79 291 | 0 | 79 291 | 117 305 | 0 | 117 305 | 38 014 | 0 | 38 014 | 0 | 0 | 0 |
70102 | 5 302 | 0 | 5 302 | 7 295 | 0 | 7 295 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
70103 | 80 | 0 | 80 | 2 634 | 0 | 2 634 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
70106 | 5 979 | 0 | 5 979 | 14 087 | 0 | 14 087 | 8 108 | 0 | 8 108 | 0 | 0 | 0 |
70107 | 147 438 | 0 | 147 438 | 178 502 | 0 | 178 502 | 31 064 | 0 | 31 064 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 257 182 | 0 | 257 182 | 319 583 | 0 | 319 583 | 62 401 | 0 | 62 401 |
70302 | 125 057 | 0 | 125 057 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 650 | 0 | 18 650 | 18 650 | 0 | 18 650 | 0 | 0 | 0 |
90803 | 119 941 | 0 | 119 941 | 642 | 0 | 642 | 49 160 | 0 | 49 160 | 71 423 | 0 | 71 423 |
90901 | 0 | 0 | 0 | 514 | 0 | 514 | 485 | 0 | 485 | 29 | 0 | 29 |
90902 | 109 559 | 0 | 109 559 | 508 | 0 | 508 | 1 869 | 0 | 1 869 | 108 198 | 0 | 108 198 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 22 | 0 | 22 | 2 | 0 | 2 | 4 | 0 | 4 | 20 | 0 | 20 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 89 000 | 0 | 89 000 | 642 | 0 | 642 | 29 000 | 0 | 29 000 | 60 642 | 0 | 60 642 |
91305 | 1 361 733 | 1 161 | 1 362 894 | 145 112 | 11 | 145 123 | 72 198 | 18 | 72 216 | 1 434 647 | 1 154 | 1 435 801 |
91307 | 2 824 884 | 0 | 2 824 884 | 429 265 | 0 | 429 265 | 156 209 | 0 | 156 209 | 3 097 940 | 0 | 3 097 940 |
91310 | 15 558 | 0 | 15 558 | 814 | 0 | 814 | 1 616 | 0 | 1 616 | 14 756 | 0 | 14 756 |
91503 | 19 413 | 0 | 19 413 | 796 | 0 | 796 | 936 | 0 | 936 | 19 273 | 0 | 19 273 |
91604 | 35 401 | 0 | 35 401 | 14 444 | 0 | 14 444 | 8 189 | 0 | 8 189 | 41 656 | 0 | 41 656 |
91704 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91802 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
99998 | 43 571 | 0 | 43 571 | 84 484 | 0 | 84 484 | 81 038 | 0 | 81 038 | 47 017 | 0 | 47 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91302 | 111 | 0 | 111 | 441 | 0 | 441 | 1 260 | 0 | 1 260 | 930 | 0 | 930 |
91309 | 30 868 | 12 592 | 43 460 | 68 529 | 9 132 | 77 661 | 76 611 | 66 | 76 677 | 38 950 | 3 526 | 42 476 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 |
99999 | 4 579 764 | 0 | 4 579 764 | 338 336 | 0 | 338 336 | 611 401 | 0 | 611 401 | 4 852 829 | 0 | 4 852 829 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 319 524,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 46 095,0000 | 0 | 0 | 294 429,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 186 195,0000 | 0 | 0 | 46 095,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 155 100,0000 |
98070 | 0 | 0 | 133 341,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 139 329,0000 |
Страница была полезной?