Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 44 747 | 5 761 | 50 508 | 792 495 | 56 247 | 848 742 | 781 032 | 54 895 | 835 927 | 56 210 | 7 113 | 63 323 |
20208 | 1 825 | 0 | 1 825 | 34 549 | 0 | 34 549 | 34 498 | 0 | 34 498 | 1 876 | 0 | 1 876 |
20209 | 0 | 0 | 0 | 17 212 | 0 | 17 212 | 16 709 | 0 | 16 709 | 503 | 0 | 503 |
30102 | 40 879 | 0 | 40 879 | 618 274 | 0 | 618 274 | 622 963 | 0 | 622 963 | 36 190 | 0 | 36 190 |
30110 | 43 300 | 446 | 43 746 | 3 374 482 | 212 982 | 3 587 464 | 3 386 321 | 213 059 | 3 599 380 | 31 461 | 369 | 31 830 |
30202 | 41 078 | 0 | 41 078 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 42 756 | 0 | 42 756 |
30204 | 787 | 0 | 787 | 2 | 0 | 2 | 0 | 0 | 0 | 789 | 0 | 789 |
30210 | 0 | 0 | 0 | 7 990 | 0 | 7 990 | 7 961 | 0 | 7 961 | 29 | 0 | 29 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 123 448 | 0 | 123 448 | 123 448 | 0 | 123 448 | 0 | 0 | 0 |
30602 | 4 535 | 0 | 4 535 | 31 000 | 0 | 31 000 | 30 309 | 0 | 30 309 | 5 226 | 0 | 5 226 |
32002 | 0 | 0 | 0 | 0 | 140 266 | 140 266 | 0 | 140 266 | 140 266 | 0 | 0 | 0 |
32003 | 0 | 10 405 | 10 405 | 20 000 | 35 146 | 55 146 | 0 | 37 075 | 37 075 | 20 000 | 8 476 | 28 476 |
32004 | 20 000 | 0 | 20 000 | 162 000 | 0 | 162 000 | 20 000 | 0 | 20 000 | 162 000 | 0 | 162 000 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32802 | 254 | 0 | 254 | 39 | 2 | 41 | 254 | 0 | 254 | 39 | 2 | 41 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 16 500 | 0 | 16 500 | 17 520 | 0 | 17 520 | 14 138 | 0 | 14 138 | 19 882 | 0 | 19 882 |
45203 | 20 000 | 0 | 20 000 | 61 000 | 0 | 61 000 | 26 000 | 0 | 26 000 | 55 000 | 0 | 55 000 |
45204 | 62 976 | 0 | 62 976 | 16 900 | 0 | 16 900 | 21 580 | 0 | 21 580 | 58 296 | 0 | 58 296 |
45205 | 51 400 | 0 | 51 400 | 6 469 | 0 | 6 469 | 18 346 | 0 | 18 346 | 39 523 | 0 | 39 523 |
45206 | 158 869 | 10 937 | 169 806 | 1 651 | 87 | 1 738 | 1 506 | 225 | 1 731 | 159 014 | 10 799 | 169 813 |
45207 | 115 961 | 0 | 115 961 | 0 | 0 | 0 | 634 | 0 | 634 | 115 327 | 0 | 115 327 |
45403 | 1 149 | 0 | 1 149 | 6 | 0 | 6 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
45404 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 3 700 | 0 | 3 700 | 80 | 0 | 80 | 670 | 0 | 670 | 3 110 | 0 | 3 110 |
45407 | 59 851 | 0 | 59 851 | 4 704 | 0 | 4 704 | 2 620 | 0 | 2 620 | 61 935 | 0 | 61 935 |
45408 | 7 835 | 0 | 7 835 | 411 | 0 | 411 | 504 | 0 | 504 | 7 742 | 0 | 7 742 |
45502 | 44 | 0 | 44 | 31 | 0 | 31 | 47 | 0 | 47 | 28 | 0 | 28 |
45503 | 1 279 | 0 | 1 279 | 5 555 | 0 | 5 555 | 1 133 | 0 | 1 133 | 5 701 | 0 | 5 701 |
45504 | 5 920 | 0 | 5 920 | 3 395 | 0 | 3 395 | 2 262 | 0 | 2 262 | 7 053 | 0 | 7 053 |
45505 | 160 750 | 0 | 160 750 | 29 222 | 0 | 29 222 | 30 469 | 0 | 30 469 | 159 503 | 0 | 159 503 |
45506 | 797 125 | 126 | 797 251 | 88 765 | 1 | 88 766 | 98 266 | 12 | 98 278 | 787 624 | 115 | 787 739 |
45507 | 1 434 585 | 1 298 | 1 435 883 | 143 863 | 10 | 143 873 | 40 054 | 56 | 40 110 | 1 538 394 | 1 252 | 1 539 646 |
45508 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45509 | 1 987 | 0 | 1 987 | 6 399 | 0 | 6 399 | 6 353 | 0 | 6 353 | 2 033 | 0 | 2 033 |
45706 | 378 | 0 | 378 | 0 | 0 | 0 | 7 | 0 | 7 | 371 | 0 | 371 |
45812 | 3 133 | 0 | 3 133 | 25 | 0 | 25 | 423 | 0 | 423 | 2 735 | 0 | 2 735 |
45814 | 2 343 | 0 | 2 343 | 68 | 0 | 68 | 1 319 | 0 | 1 319 | 1 092 | 0 | 1 092 |
45815 | 51 233 | 0 | 51 233 | 18 609 | 0 | 18 609 | 13 890 | 0 | 13 890 | 55 952 | 0 | 55 952 |
45817 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45912 | 0 | 0 | 0 | 344 | 0 | 344 | 0 | 0 | 0 | 344 | 0 | 344 |
45915 | 861 | 0 | 861 | 5 279 | 0 | 5 279 | 4 627 | 0 | 4 627 | 1 513 | 0 | 1 513 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 2 215 | 9 226 | 11 441 | 2 215 | 9 226 | 11 441 | 0 | 0 | 0 |
47423 | 1 998 | 0 | 1 998 | 2 443 | 116 | 2 559 | 3 886 | 116 | 4 002 | 555 | 0 | 555 |
47427 | 15 309 | 42 | 15 351 | 36 914 | 142 | 37 056 | 36 159 | 146 | 36 305 | 16 064 | 38 | 16 102 |
47502 | 47 240 | 532 | 47 772 | 17 981 | 137 | 18 118 | 17 920 | 148 | 18 068 | 47 301 | 521 | 47 822 |
47801 | 84 | 0 | 84 | 0 | 0 | 0 | 9 | 0 | 9 | 75 | 0 | 75 |
47802 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 129 | 0 | 129 | 1 316 | 0 | 1 316 |
47803 | 11 333 | 0 | 11 333 | 454 | 0 | 454 | 1 280 | 0 | 1 280 | 10 507 | 0 | 10 507 |
50104 | 95 502 | 0 | 95 502 | 0 | 0 | 0 | 28 | 0 | 28 | 95 474 | 0 | 95 474 |
50106 | 160 994 | 0 | 160 994 | 54 084 | 0 | 54 084 | 81 | 0 | 81 | 214 997 | 0 | 214 997 |
50112 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50207 | 23 510 | 0 | 23 510 | 0 | 0 | 0 | 23 510 | 0 | 23 510 | 0 | 0 | 0 |
50406 | 577 | 0 | 577 | 271 | 0 | 271 | 0 | 0 | 0 | 848 | 0 | 848 |
50606 | 533 | 0 | 533 | 0 | 0 | 0 | 23 | 0 | 23 | 510 | 0 | 510 |
50610 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50905 | 75 | 0 | 75 | 9 | 0 | 9 | 4 | 0 | 4 | 80 | 0 | 80 |
51403 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
52502 | 58 947 | 0 | 58 947 | 19 807 | 0 | 19 807 | 18 723 | 0 | 18 723 | 60 031 | 0 | 60 031 |
60202 | 98 | 0 | 98 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
60302 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 182 | 0 | 182 |
60304 | 40 | 0 | 40 | 0 | 0 | 0 | 27 | 0 | 27 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 140 | 0 | 140 | 145 | 0 | 145 | 73 | 0 | 73 | 212 | 0 | 212 |
60310 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60312 | 4 954 | 0 | 4 954 | 8 157 | 0 | 8 157 | 6 650 | 0 | 6 650 | 6 461 | 0 | 6 461 |
60323 | 2 349 | 0 | 2 349 | 13 853 | 0 | 13 853 | 13 754 | 0 | 13 754 | 2 448 | 0 | 2 448 |
60401 | 17 337 | 0 | 17 337 | 27 115 | 0 | 27 115 | 0 | 0 | 0 | 44 452 | 0 | 44 452 |
60701 | 13 621 | 0 | 13 621 | 14 499 | 0 | 14 499 | 27 134 | 0 | 27 134 | 986 | 0 | 986 |
61002 | 189 | 0 | 189 | 82 | 0 | 82 | 5 | 0 | 5 | 266 | 0 | 266 |
61008 | 129 | 0 | 129 | 186 | 0 | 186 | 122 | 0 | 122 | 193 | 0 | 193 |
61009 | 95 | 0 | 95 | 76 | 0 | 76 | 42 | 0 | 42 | 129 | 0 | 129 |
61011 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61403 | 566 | 0 | 566 | 9 | 0 | 9 | 96 | 0 | 96 | 479 | 0 | 479 |
61406 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
70201 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 55 | 0 | 55 | 3 235 | 0 | 3 235 |
70202 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
70203 | 0 | 0 | 0 | 22 327 | 0 | 22 327 | 0 | 0 | 0 | 22 327 | 0 | 22 327 |
70204 | 0 | 0 | 0 | 538 | 0 | 538 | 0 | 0 | 0 | 538 | 0 | 538 |
70206 | 0 | 0 | 0 | 8 225 | 0 | 8 225 | 31 | 0 | 31 | 8 194 | 0 | 8 194 |
70209 | 0 | 0 | 0 | 34 382 | 0 | 34 382 | 28 | 0 | 28 | 34 354 | 0 | 34 354 |
70501 | 5 857 | 0 | 5 857 | 11 181 | 0 | 11 181 | 0 | 0 | 0 | 17 038 | 0 | 17 038 |
70502 | 20 610 | 0 | 20 610 | 0 | 0 | 0 | 0 | 0 | 0 | 20 610 | 0 | 20 610 |
Пассив | ||||||||||||
10207 | 74 137 | 0 | 74 137 | 88 | 0 | 88 | 88 | 0 | 88 | 74 137 | 0 | 74 137 |
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 |
30223 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
30232 | 358 | 0 | 358 | 127 209 | 0 | 127 209 | 127 093 | 0 | 127 093 | 242 | 0 | 242 |
31302 | 0 | 0 | 0 | 2 233 000 | 19 868 | 2 252 868 | 2 233 000 | 19 868 | 2 252 868 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 505 000 | 2 111 | 507 111 | 467 000 | 6 669 | 473 669 | 62 000 | 4 558 | 66 558 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 25 000 | 10 406 | 35 406 | 35 000 | 86 | 35 086 | 25 000 | 200 | 25 200 | 15 000 | 10 520 | 25 520 |
31306 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31308 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32801 | 0 | 1 | 1 | 0 | 1 | 1 | 19 | 3 | 22 | 19 | 3 | 22 |
40602 | 180 | 0 | 180 | 585 | 0 | 585 | 476 | 0 | 476 | 71 | 0 | 71 |
40701 | 43 652 | 0 | 43 652 | 118 730 | 0 | 118 730 | 90 205 | 0 | 90 205 | 15 127 | 0 | 15 127 |
40702 | 15 540 | 13 | 15 553 | 516 543 | 139 | 516 682 | 527 843 | 139 | 527 982 | 26 840 | 13 | 26 853 |
40703 | 625 | 0 | 625 | 348 | 0 | 348 | 166 | 0 | 166 | 443 | 0 | 443 |
40802 | 6 269 | 0 | 6 269 | 86 396 | 0 | 86 396 | 87 550 | 0 | 87 550 | 7 423 | 0 | 7 423 |
40817 | 40 147 | 31 | 40 178 | 965 534 | 13 975 | 979 509 | 964 936 | 14 135 | 979 071 | 39 549 | 191 | 39 740 |
40905 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 112 | 210 | 98 | 112 | 210 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 367 | 464 | 831 | 367 | 464 | 831 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42005 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42006 | 26 000 | 0 | 26 000 | 42 500 | 0 | 42 500 | 34 500 | 0 | 34 500 | 18 000 | 0 | 18 000 |
42106 | 172 000 | 0 | 172 000 | 99 900 | 0 | 99 900 | 16 000 | 0 | 16 000 | 88 100 | 0 | 88 100 |
42206 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 295 | 0 | 295 | 5 113 | 0 | 5 113 |
42301 | 5 991 | 215 | 6 206 | 55 873 | 44 | 55 917 | 108 592 | 45 | 108 637 | 58 710 | 216 | 58 926 |
42302 | 5 662 | 0 | 5 662 | 14 574 | 40 | 14 614 | 22 801 | 74 | 22 875 | 13 889 | 34 | 13 923 |
42303 | 243 586 | 1 256 | 244 842 | 71 009 | 179 | 71 188 | 71 257 | 25 | 71 282 | 243 834 | 1 102 | 244 936 |
42304 | 287 857 | 4 516 | 292 373 | 33 780 | 326 | 34 106 | 51 802 | 294 | 52 096 | 305 879 | 4 484 | 310 363 |
42305 | 452 243 | 9 056 | 461 299 | 44 089 | 10 848 | 54 937 | 41 601 | 10 512 | 52 113 | 449 755 | 8 720 | 458 475 |
42306 | 968 258 | 14 561 | 982 819 | 171 744 | 2 073 | 173 817 | 591 457 | 2 314 | 593 771 | 1 387 971 | 14 802 | 1 402 773 |
42307 | 44 445 | 2 | 44 447 | 185 | 0 | 185 | 2 053 | 0 | 2 053 | 46 313 | 2 | 46 315 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
42605 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
42606 | 370 | 0 | 370 | 0 | 0 | 0 | 6 | 0 | 6 | 376 | 0 | 376 |
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 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 |
45215 | 20 258 | 0 | 20 258 | 14 372 | 0 | 14 372 | 792 | 0 | 792 | 6 678 | 0 | 6 678 |
45415 | 10 784 | 0 | 10 784 | 10 127 | 0 | 10 127 | 19 | 0 | 19 | 676 | 0 | 676 |
45515 | 51 630 | 0 | 51 630 | 14 439 | 0 | 14 439 | 17 854 | 0 | 17 854 | 55 045 | 0 | 55 045 |
45818 | 16 884 | 0 | 16 884 | 3 261 | 0 | 3 261 | 5 333 | 0 | 5 333 | 18 956 | 0 | 18 956 |
47407 | 0 | 0 | 0 | 11 447 | 0 | 11 447 | 11 447 | 0 | 11 447 | 0 | 0 | 0 |
47411 | 43 912 | 532 | 44 444 | 14 938 | 148 | 15 086 | 16 164 | 137 | 16 301 | 45 138 | 521 | 45 659 |
47416 | 42 | 0 | 42 | 578 | 0 | 578 | 549 | 0 | 549 | 13 | 0 | 13 |
47422 | 0 | 894 | 894 | 2 945 | 1 720 | 4 665 | 2 945 | 833 | 3 778 | 0 | 7 | 7 |
47425 | 94 | 0 | 94 | 117 | 0 | 117 | 128 | 0 | 128 | 105 | 0 | 105 |
47426 | 3 582 | 0 | 3 582 | 3 236 | 0 | 3 236 | 1 856 | 2 | 1 858 | 2 202 | 2 | 2 204 |
47501 | 16 170 | 41 | 16 211 | 35 084 | 145 | 35 229 | 36 820 | 139 | 36 959 | 17 906 | 35 | 17 941 |
47804 | 3 574 | 0 | 3 574 | 209 | 0 | 209 | 140 | 0 | 140 | 3 505 | 0 | 3 505 |
50111 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
50213 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 5 146 | 0 | 5 146 | 5 146 | 0 | 5 146 | 0 | 0 | 0 |
52304 | 590 | 0 | 590 | 138 | 0 | 138 | 0 | 0 | 0 | 452 | 0 | 452 |
52305 | 6 451 | 0 | 6 451 | 5 009 | 0 | 5 009 | 154 | 0 | 154 | 1 596 | 0 | 1 596 |
52306 | 266 826 | 0 | 266 826 | 0 | 0 | 0 | 0 | 0 | 0 | 266 826 | 0 | 266 826 |
52307 | 31 560 | 0 | 31 560 | 34 950 | 0 | 34 950 | 37 800 | 0 | 37 800 | 34 410 | 0 | 34 410 |
52406 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 210 | 0 | 210 | 13 584 | 0 | 13 584 | 13 500 | 0 | 13 500 | 126 | 0 | 126 |
60303 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 8 191 | 0 | 8 191 | 8 191 | 0 | 8 191 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 58 | 0 | 58 | 58 | 0 | 58 | 158 | 0 | 158 |
60311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
60324 | 2 467 | 0 | 2 467 | 42 | 0 | 42 | 114 | 0 | 114 | 2 539 | 0 | 2 539 |
60601 | 7 203 | 0 | 7 203 | 0 | 0 | 0 | 234 | 0 | 234 | 7 437 | 0 | 7 437 |
61207 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 |
70101 | 0 | 0 | 0 | 4 | 0 | 4 | 41 723 | 0 | 41 723 | 41 719 | 0 | 41 719 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
70106 | 0 | 0 | 0 | 19 | 0 | 19 | 4 202 | 0 | 4 202 | 4 183 | 0 | 4 183 |
70107 | 0 | 0 | 0 | 5 | 0 | 5 | 55 861 | 0 | 55 861 | 55 856 | 0 | 55 856 |
70301 | 62 401 | 0 | 62 401 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40 096 | 0 | 40 096 | 40 096 | 0 | 40 096 | 0 | 0 | 0 |
90803 | 71 423 | 0 | 71 423 | 0 | 0 | 0 | 0 | 0 | 0 | 71 423 | 0 | 71 423 |
90901 | 29 | 0 | 29 | 668 | 0 | 668 | 478 | 0 | 478 | 219 | 0 | 219 |
90902 | 108 198 | 0 | 108 198 | 2 527 | 0 | 2 527 | 2 953 | 0 | 2 953 | 107 772 | 0 | 107 772 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 |
91203 | 20 | 0 | 20 | 7 | 0 | 7 | 4 | 0 | 4 | 23 | 0 | 23 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 60 642 | 0 | 60 642 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 64 842 | 0 | 64 842 |
91305 | 1 434 647 | 1 154 | 1 435 801 | 128 669 | 10 | 128 679 | 53 827 | 104 | 53 931 | 1 509 489 | 1 060 | 1 510 549 |
91307 | 3 097 940 | 0 | 3 097 940 | 391 469 | 0 | 391 469 | 179 059 | 0 | 179 059 | 3 310 350 | 0 | 3 310 350 |
91310 | 14 756 | 0 | 14 756 | 521 | 0 | 521 | 1 609 | 0 | 1 609 | 13 668 | 0 | 13 668 |
91503 | 19 273 | 0 | 19 273 | 9 898 | 0 | 9 898 | 4 899 | 0 | 4 899 | 24 272 | 0 | 24 272 |
91604 | 41 656 | 0 | 41 656 | 13 640 | 0 | 13 640 | 11 078 | 0 | 11 078 | 44 218 | 0 | 44 218 |
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 | 47 017 | 0 | 47 017 | 64 153 | 0 | 64 153 | 61 451 | 0 | 61 451 | 49 719 | 0 | 49 719 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91302 | 930 | 0 | 930 | 299 | 0 | 299 | 0 | 0 | 0 | 631 | 0 | 631 |
91309 | 38 950 | 3 526 | 42 476 | 55 788 | 73 | 55 861 | 62 445 | 28 | 62 473 | 45 607 | 3 481 | 49 088 |
91404 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 4 852 829 | 0 | 4 852 829 | 294 111 | 0 | 294 111 | 591 707 | 0 | 591 707 | 5 150 425 | 0 | 5 150 425 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 294 429,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 324 429,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 100,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 155 100,0000 |
98070 | 0 | 0 | 139 329,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 169 329,0000 |
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