Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 75 175 | 6 682 | 81 857 | 921 136 | 52 176 | 973 312 | 948 185 | 51 911 | 1 000 096 | 48 126 | 6 947 | 55 073 |
20208 | 2 679 | 0 | 2 679 | 39 193 | 0 | 39 193 | 39 297 | 0 | 39 297 | 2 575 | 0 | 2 575 |
20209 | 0 | 0 | 0 | 55 489 | 0 | 55 489 | 55 024 | 0 | 55 024 | 465 | 0 | 465 |
30102 | 164 875 | 0 | 164 875 | 1 389 927 | 0 | 1 389 927 | 1 543 219 | 0 | 1 543 219 | 11 583 | 0 | 11 583 |
30110 | 34 657 | 1 961 | 36 618 | 1 906 646 | 66 777 | 1 973 423 | 1 712 364 | 65 726 | 1 778 090 | 228 939 | 3 012 | 231 951 |
30202 | 49 639 | 0 | 49 639 | 5 756 | 0 | 5 756 | 0 | 0 | 0 | 55 395 | 0 | 55 395 |
30204 | 694 | 0 | 694 | 122 | 0 | 122 | 0 | 0 | 0 | 816 | 0 | 816 |
30210 | 0 | 0 | 0 | 27 635 | 0 | 27 635 | 17 535 | 0 | 17 535 | 10 100 | 0 | 10 100 |
30233 | 0 | 0 | 0 | 157 448 | 0 | 157 448 | 157 413 | 0 | 157 413 | 35 | 0 | 35 |
30602 | 675 | 0 | 675 | 1 871 | 0 | 1 871 | 5 | 0 | 5 | 2 541 | 0 | 2 541 |
32002 | 0 | 0 | 0 | 300 000 | 12 321 | 312 321 | 300 000 | 12 321 | 312 321 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 12 411 | 12 411 | 0 | 12 411 | 12 411 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 4 945 | 4 945 | 0 | 4 945 | 4 945 | 0 | 0 | 0 |
45108 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 7 913 | 0 | 7 913 | 16 918 | 0 | 16 918 | 16 431 | 0 | 16 431 | 8 400 | 0 | 8 400 |
45203 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 0 | 0 | 0 |
45204 | 20 800 | 0 | 20 800 | 27 718 | 0 | 27 718 | 6 000 | 0 | 6 000 | 42 518 | 0 | 42 518 |
45205 | 58 460 | 0 | 58 460 | 4 122 | 0 | 4 122 | 7 250 | 0 | 7 250 | 55 332 | 0 | 55 332 |
45206 | 128 380 | 0 | 128 380 | 88 833 | 0 | 88 833 | 9 846 | 0 | 9 846 | 207 367 | 0 | 207 367 |
45207 | 90 085 | 0 | 90 085 | 0 | 0 | 0 | 6 152 | 0 | 6 152 | 83 933 | 0 | 83 933 |
45406 | 1 119 | 0 | 1 119 | 192 | 0 | 192 | 1 156 | 0 | 1 156 | 155 | 0 | 155 |
45407 | 16 272 | 0 | 16 272 | 1 748 | 0 | 1 748 | 3 209 | 0 | 3 209 | 14 811 | 0 | 14 811 |
45408 | 14 435 | 0 | 14 435 | 0 | 0 | 0 | 186 | 0 | 186 | 14 249 | 0 | 14 249 |
45502 | 767 | 0 | 767 | 146 | 0 | 146 | 847 | 0 | 847 | 66 | 0 | 66 |
45503 | 2 563 | 0 | 2 563 | 1 207 | 0 | 1 207 | 2 303 | 0 | 2 303 | 1 467 | 0 | 1 467 |
45504 | 13 320 | 0 | 13 320 | 3 588 | 0 | 3 588 | 7 368 | 0 | 7 368 | 9 540 | 0 | 9 540 |
45505 | 163 089 | 0 | 163 089 | 20 461 | 0 | 20 461 | 32 022 | 0 | 32 022 | 151 528 | 0 | 151 528 |
45506 | 1 021 970 | 66 | 1 022 036 | 94 055 | 2 | 94 057 | 79 848 | 8 | 79 856 | 1 036 177 | 60 | 1 036 237 |
45507 | 2 901 153 | 742 | 2 901 895 | 249 232 | 23 | 249 255 | 72 019 | 81 | 72 100 | 3 078 366 | 684 | 3 079 050 |
45509 | 66 227 | 0 | 66 227 | 3 449 | 0 | 3 449 | 3 270 | 0 | 3 270 | 66 406 | 0 | 66 406 |
45706 | 313 | 0 | 313 | 0 | 0 | 0 | 7 | 0 | 7 | 306 | 0 | 306 |
45812 | 9 | 0 | 9 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
45814 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 3 | 0 | 3 | 1 006 | 0 | 1 006 |
45815 | 42 424 | 0 | 42 424 | 19 913 | 0 | 19 913 | 15 131 | 0 | 15 131 | 47 206 | 0 | 47 206 |
45817 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45915 | 90 | 0 | 90 | 23 167 | 0 | 23 167 | 8 702 | 0 | 8 702 | 14 555 | 0 | 14 555 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 408 | 0 | 12 408 | 12 408 | 0 | 12 408 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 991 | 0 | 15 991 | 6 813 | 0 | 6 813 | 9 178 | 0 | 9 178 |
47427 | 3 650 | 0 | 3 650 | 102 229 | 18 | 102 247 | 72 660 | 9 | 72 669 | 33 219 | 9 | 33 228 |
47502 | 59 943 | 560 | 60 503 | 0 | 0 | 0 | 59 943 | 560 | 60 503 | 0 | 0 | 0 |
47802 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 42 | 0 | 42 | 1 058 | 0 | 1 058 |
47803 | 5 000 | 0 | 5 000 | 12 | 0 | 12 | 475 | 0 | 475 | 4 537 | 0 | 4 537 |
50104 | 123 521 | 0 | 123 521 | 1 946 | 0 | 1 946 | 1 870 | 0 | 1 870 | 123 597 | 0 | 123 597 |
50106 | 85 421 | 0 | 85 421 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 88 351 | 0 | 88 351 |
50121 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
50606 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
50905 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
52502 | 466 174 | 0 | 466 174 | 0 | 0 | 0 | 466 174 | 0 | 466 174 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 454 497 | 0 | 454 497 | 3 044 | 0 | 3 044 | 451 453 | 0 | 451 453 |
60202 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
60302 | 14 921 | 0 | 14 921 | 99 | 0 | 99 | 4 | 0 | 4 | 15 016 | 0 | 15 016 |
60304 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
60306 | 14 | 0 | 14 | 16 | 0 | 16 | 14 | 0 | 14 | 16 | 0 | 16 |
60308 | 213 | 0 | 213 | 270 | 0 | 270 | 85 | 0 | 85 | 398 | 0 | 398 |
60310 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60312 | 12 303 | 0 | 12 303 | 17 265 | 0 | 17 265 | 14 819 | 0 | 14 819 | 14 749 | 0 | 14 749 |
60323 | 3 087 | 0 | 3 087 | 168 | 0 | 168 | 87 | 0 | 87 | 3 168 | 0 | 3 168 |
60401 | 48 753 | 0 | 48 753 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 50 283 | 0 | 50 283 |
60701 | 4 564 | 0 | 4 564 | 27 | 0 | 27 | 1 805 | 0 | 1 805 | 2 786 | 0 | 2 786 |
61002 | 58 | 0 | 58 | 61 | 0 | 61 | 18 | 0 | 18 | 101 | 0 | 101 |
61008 | 395 | 0 | 395 | 91 | 0 | 91 | 118 | 0 | 118 | 368 | 0 | 368 |
61009 | 496 | 0 | 496 | 339 | 0 | 339 | 77 | 0 | 77 | 758 | 0 | 758 |
61212 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
61403 | 654 | 0 | 654 | 636 | 0 | 636 | 16 | 0 | 16 | 1 274 | 0 | 1 274 |
70501 | 26 575 | 0 | 26 575 | 0 | 0 | 0 | 26 575 | 0 | 26 575 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 26 770 | 0 | 26 770 | 0 | 0 | 0 | 26 770 | 0 | 26 770 |
70606 | 0 | 0 | 0 | 132 543 | 0 | 132 543 | 46 | 0 | 46 | 132 497 | 0 | 132 497 |
70607 | 0 | 0 | 0 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 |
70608 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
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 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
10702 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 77 783 | 0 | 77 783 | 77 783 | 0 | 77 783 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 182 630 | 0 | 182 630 | 182 630 | 0 | 182 630 |
30232 | 0 | 0 | 0 | 152 411 | 0 | 152 411 | 152 411 | 0 | 152 411 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 516 000 | 14 762 | 530 762 | 516 000 | 14 762 | 530 762 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 283 000 | 10 110 | 293 110 | 283 000 | 10 110 | 293 110 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31307 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40602 | 1 555 | 0 | 1 555 | 494 | 0 | 494 | 8 | 0 | 8 | 1 069 | 0 | 1 069 |
40701 | 87 074 | 0 | 87 074 | 100 472 | 0 | 100 472 | 26 776 | 0 | 26 776 | 13 378 | 0 | 13 378 |
40702 | 30 374 | 13 | 30 387 | 256 997 | 111 | 257 108 | 258 302 | 110 | 258 412 | 31 679 | 12 | 31 691 |
40703 | 854 | 0 | 854 | 207 | 0 | 207 | 160 | 0 | 160 | 807 | 0 | 807 |
40802 | 9 522 | 0 | 9 522 | 91 894 | 0 | 91 894 | 93 411 | 0 | 93 411 | 11 039 | 0 | 11 039 |
40817 | 82 074 | 110 | 82 184 | 776 851 | 6 171 | 783 022 | 783 213 | 6 168 | 789 381 | 88 436 | 107 | 88 543 |
40820 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42005 | 5 100 | 0 | 5 100 | 1 100 | 0 | 1 100 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42006 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 131 300 | 0 | 131 300 | 148 300 | 0 | 148 300 |
42101 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
42103 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42106 | 148 600 | 0 | 148 600 | 50 000 | 0 | 50 000 | 3 770 | 0 | 3 770 | 102 370 | 0 | 102 370 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 10 500 | 0 | 10 500 |
42301 | 4 910 | 15 | 4 925 | 41 466 | 0 | 41 466 | 41 157 | 0 | 41 157 | 4 601 | 15 | 4 616 |
42302 | 3 989 | 0 | 3 989 | 5 570 | 73 | 5 643 | 3 795 | 73 | 3 868 | 2 214 | 0 | 2 214 |
42303 | 263 989 | 1 335 | 265 324 | 74 727 | 17 | 74 744 | 47 625 | 406 | 48 031 | 236 887 | 1 724 | 238 611 |
42304 | 347 036 | 4 675 | 351 711 | 57 319 | 84 | 57 403 | 33 536 | 780 | 34 316 | 323 253 | 5 371 | 328 624 |
42305 | 647 786 | 8 329 | 656 115 | 70 173 | 3 297 | 73 470 | 113 913 | 4 437 | 118 350 | 691 526 | 9 469 | 700 995 |
42306 | 1 530 975 | 25 083 | 1 556 058 | 127 140 | 1 568 | 128 708 | 330 570 | 2 217 | 332 787 | 1 734 405 | 25 732 | 1 760 137 |
42307 | 185 241 | 82 | 185 323 | 2 025 | 3 | 2 028 | 4 468 | 3 | 4 471 | 187 684 | 82 | 187 766 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
42605 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42606 | 424 | 0 | 424 | 0 | 0 | 0 | 3 | 0 | 3 | 427 | 0 | 427 |
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 | 11 712 | 0 | 11 712 | 1 194 | 0 | 1 194 | 1 076 | 0 | 1 076 | 11 594 | 0 | 11 594 |
45415 | 264 | 0 | 264 | 45 | 0 | 45 | 22 | 0 | 22 | 241 | 0 | 241 |
45515 | 91 433 | 0 | 91 433 | 22 321 | 0 | 22 321 | 30 636 | 0 | 30 636 | 99 748 | 0 | 99 748 |
45715 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
45818 | 25 663 | 0 | 25 663 | 2 383 | 0 | 2 383 | 5 954 | 0 | 5 954 | 29 234 | 0 | 29 234 |
45918 | 0 | 0 | 0 | 349 | 0 | 349 | 4 569 | 0 | 4 569 | 4 220 | 0 | 4 220 |
47411 | 54 455 | 560 | 55 015 | 19 246 | 194 | 19 440 | 20 529 | 172 | 20 701 | 55 738 | 538 | 56 276 |
47416 | 498 | 0 | 498 | 5 575 | 0 | 5 575 | 5 186 | 0 | 5 186 | 109 | 0 | 109 |
47422 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
47425 | 2 758 | 0 | 2 758 | 5 442 | 0 | 5 442 | 16 634 | 0 | 16 634 | 13 950 | 0 | 13 950 |
47426 | 5 488 | 0 | 5 488 | 4 278 | 0 | 4 278 | 2 940 | 0 | 2 940 | 4 150 | 0 | 4 150 |
47501 | 3 740 | 0 | 3 740 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 3 382 | 0 | 3 382 | 108 | 0 | 108 | 44 | 0 | 44 | 3 318 | 0 | 3 318 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 |
52306 | 143 353 | 0 | 143 353 | 560 | 0 | 560 | 0 | 0 | 0 | 142 793 | 0 | 142 793 |
52307 | 639 443 | 0 | 639 443 | 0 | 0 | 0 | 0 | 0 | 0 | 639 443 | 0 | 639 443 |
52406 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 752 | 0 | 752 | 5 154 | 0 | 5 154 | 9 351 | 0 | 9 351 | 4 949 | 0 | 4 949 |
60305 | 1 | 0 | 1 | 16 039 | 0 | 16 039 | 18 999 | 0 | 18 999 | 2 961 | 0 | 2 961 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 434 | 0 | 434 | 438 | 0 | 438 | 162 | 0 | 162 |
60311 | 32 | 0 | 32 | 20 | 0 | 20 | 20 | 0 | 20 | 32 | 0 | 32 |
60322 | 1 | 0 | 1 | 3 894 | 0 | 3 894 | 3 894 | 0 | 3 894 | 1 | 0 | 1 |
60324 | 3 205 | 0 | 3 205 | 41 | 0 | 41 | 94 | 0 | 94 | 3 258 | 0 | 3 258 |
60601 | 9 749 | 0 | 9 749 | 0 | 0 | 0 | 376 | 0 | 376 | 10 125 | 0 | 10 125 |
61304 | 331 | 0 | 331 | 25 | 0 | 25 | 0 | 0 | 0 | 306 | 0 | 306 |
70301 | 129 946 | 0 | 129 946 | 129 946 | 0 | 129 946 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 103 447 | 0 | 103 447 | 175 626 | 0 | 175 626 | 185 153 | 0 | 185 153 | 112 974 | 0 | 112 974 |
70601 | 0 | 0 | 0 | 723 | 0 | 723 | 125 544 | 0 | 125 544 | 124 821 | 0 | 124 821 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 125 800 | 0 | 125 800 | 0 | 0 | 0 | 125 800 | 0 | 125 800 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 667 | 0 | 667 | 632 | 0 | 632 | 35 | 0 | 35 |
90902 | 69 598 | 0 | 69 598 | 124 | 0 | 124 | 118 | 0 | 118 | 69 604 | 0 | 69 604 |
91202 | 27 | 0 | 27 | 1 | 0 | 1 | 5 | 0 | 5 | 23 | 0 | 23 |
91203 | 39 | 0 | 39 | 9 | 0 | 9 | 4 | 0 | 4 | 44 | 0 | 44 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 386 448 | 0 | 386 448 | 0 | 0 | 0 | 386 448 | 0 | 386 448 | 0 | 0 | 0 |
91305 | 1 790 682 | 534 | 1 791 216 | 0 | 0 | 0 | 1 790 682 | 534 | 1 791 216 | 0 | 0 | 0 |
91307 | 5 404 973 | 0 | 5 404 973 | 0 | 0 | 0 | 5 404 973 | 0 | 5 404 973 | 0 | 0 | 0 |
91310 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 6 988 | 0 | 6 988 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 898 542 | 551 | 1 899 093 | 62 552 | 18 | 62 570 | 1 835 990 | 533 | 1 836 523 |
91418 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 593 | 0 | 593 | 6 409 | 0 | 6 409 |
91501 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
91503 | 39 664 | 0 | 39 664 | 0 | 0 | 0 | 39 664 | 0 | 39 664 | 0 | 0 | 0 |
91604 | 67 792 | 9 | 67 801 | 4 045 | 0 | 4 045 | 43 152 | 9 | 43 161 | 28 685 | 0 | 28 685 |
91704 | 32 804 | 0 | 32 804 | 0 | 0 | 0 | 203 | 0 | 203 | 32 601 | 0 | 32 601 |
91802 | 63 829 | 0 | 63 829 | 0 | 0 | 0 | 388 | 0 | 388 | 63 441 | 0 | 63 441 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 80 376 | 0 | 80 376 | 6 680 375 | 0 | 6 680 375 | 450 743 | 0 | 450 743 | 6 310 008 | 0 | 6 310 008 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 756 | 0 | 5 756 | 5 756 | 0 | 5 756 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91302 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 80 294 | 0 | 80 294 | 80 294 | 0 | 80 294 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 46 350 | 0 | 46 350 | 458 274 | 0 | 458 274 | 411 924 | 0 | 411 924 |
91312 | 0 | 0 | 0 | 177 681 | 0 | 177 681 | 5 873 541 | 0 | 5 873 541 | 5 695 860 | 0 | 5 695 860 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
91317 | 0 | 0 | 0 | 140 391 | 0 | 140 391 | 264 195 | 0 | 264 195 | 123 804 | 0 | 123 804 |
91507 | 0 | 0 | 0 | 66 | 0 | 66 | 78 404 | 0 | 78 404 | 78 338 | 0 | 78 338 |
99999 | 7 993 669 | 0 | 7 993 669 | 7 862 764 | 0 | 7 862 764 | 1 910 942 | 0 | 1 910 942 | 2 041 847 | 0 | 2 041 847 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 436 067,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 436 067,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 406 067,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 406 067,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Страница была полезной?