Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 69 032 | 10 840 | 79 872 | 1 024 289 | 59 329 | 1 083 618 | 1 018 346 | 56 125 | 1 074 471 | 74 975 | 14 044 | 89 019 |
20208 | 2 529 | 0 | 2 529 | 40 104 | 0 | 40 104 | 39 912 | 0 | 39 912 | 2 721 | 0 | 2 721 |
20209 | 0 | 0 | 0 | 98 179 | 0 | 98 179 | 98 179 | 0 | 98 179 | 0 | 0 | 0 |
30102 | 14 166 | 0 | 14 166 | 1 775 035 | 0 | 1 775 035 | 1 516 632 | 0 | 1 516 632 | 272 569 | 0 | 272 569 |
30110 | 22 881 | 2 310 | 25 191 | 5 023 888 | 389 418 | 5 413 306 | 5 025 041 | 389 310 | 5 414 351 | 21 728 | 2 418 | 24 146 |
30202 | 95 098 | 0 | 95 098 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 98 107 | 0 | 98 107 |
30204 | 1 294 | 0 | 1 294 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
30210 | 205 | 0 | 205 | 47 375 | 0 | 47 375 | 47 580 | 0 | 47 580 | 0 | 0 | 0 |
30233 | 603 | 0 | 603 | 214 742 | 0 | 214 742 | 215 345 | 0 | 215 345 | 0 | 0 | 0 |
30302 | 81 820 | 0 | 81 820 | 0 | 0 | 0 | 0 | 0 | 0 | 81 820 | 0 | 81 820 |
30306 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30602 | 1 272 | 0 | 1 272 | 759 | 0 | 759 | 1 013 | 0 | 1 013 | 1 018 | 0 | 1 018 |
32002 | 0 | 0 | 0 | 0 | 11 030 | 11 030 | 0 | 11 030 | 11 030 | 0 | 0 | 0 |
32003 | 0 | 11 067 | 11 067 | 0 | 93 211 | 93 211 | 0 | 96 921 | 96 921 | 0 | 7 357 | 7 357 |
32004 | 0 | 212 824 | 212 824 | 0 | 158 468 | 158 468 | 0 | 228 862 | 228 862 | 0 | 142 430 | 142 430 |
32005 | 0 | 0 | 0 | 0 | 48 603 | 48 603 | 0 | 1 126 | 1 126 | 0 | 47 477 | 47 477 |
32006 | 0 | 0 | 0 | 0 | 7 479 | 7 479 | 0 | 122 | 122 | 0 | 7 357 | 7 357 |
45103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 2 680 | 0 | 2 680 | 15 533 | 0 | 15 533 | 12 673 | 0 | 12 673 | 5 540 | 0 | 5 540 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45204 | 15 745 | 0 | 15 745 | 8 180 | 0 | 8 180 | 23 925 | 0 | 23 925 | 0 | 0 | 0 |
45205 | 6 733 | 0 | 6 733 | 3 853 | 0 | 3 853 | 7 289 | 0 | 7 289 | 3 297 | 0 | 3 297 |
45206 | 300 769 | 0 | 300 769 | 4 196 | 0 | 4 196 | 95 262 | 0 | 95 262 | 209 703 | 0 | 209 703 |
45207 | 133 618 | 0 | 133 618 | 0 | 0 | 0 | 102 890 | 0 | 102 890 | 30 728 | 0 | 30 728 |
45404 | 0 | 0 | 0 | 326 | 0 | 326 | 127 | 0 | 127 | 199 | 0 | 199 |
45405 | 240 | 0 | 240 | 60 | 0 | 60 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 363 | 0 | 363 | 265 | 0 | 265 | 0 | 0 | 0 | 628 | 0 | 628 |
45407 | 14 847 | 0 | 14 847 | 208 | 0 | 208 | 8 661 | 0 | 8 661 | 6 394 | 0 | 6 394 |
45408 | 13 665 | 0 | 13 665 | 0 | 0 | 0 | 13 015 | 0 | 13 015 | 650 | 0 | 650 |
45502 | 25 | 0 | 25 | 392 | 0 | 392 | 28 | 0 | 28 | 389 | 0 | 389 |
45503 | 1 715 | 0 | 1 715 | 3 189 | 0 | 3 189 | 380 | 0 | 380 | 4 524 | 0 | 4 524 |
45504 | 8 352 | 0 | 8 352 | 2 255 | 0 | 2 255 | 2 892 | 0 | 2 892 | 7 715 | 0 | 7 715 |
45505 | 136 953 | 0 | 136 953 | 19 798 | 0 | 19 798 | 30 330 | 0 | 30 330 | 126 421 | 0 | 126 421 |
45506 | 1 078 999 | 42 | 1 079 041 | 84 493 | 1 | 84 494 | 79 098 | 6 | 79 104 | 1 084 394 | 37 | 1 084 431 |
45507 | 3 853 659 | 599 | 3 854 258 | 206 911 | 16 | 206 927 | 82 467 | 52 | 82 519 | 3 978 103 | 563 | 3 978 666 |
45508 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
45509 | 75 193 | 0 | 75 193 | 15 739 | 0 | 15 739 | 13 594 | 0 | 13 594 | 77 338 | 0 | 77 338 |
45706 | 283 | 0 | 283 | 0 | 0 | 0 | 8 | 0 | 8 | 275 | 0 | 275 |
45812 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 0 | 0 | 0 | 6 766 | 0 | 6 766 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 | 0 | 2 | 998 | 0 | 998 |
45815 | 60 154 | 0 | 60 154 | 24 248 | 0 | 24 248 | 19 145 | 0 | 19 145 | 65 257 | 0 | 65 257 |
45915 | 24 762 | 0 | 24 762 | 16 376 | 0 | 16 376 | 11 034 | 0 | 11 034 | 30 104 | 0 | 30 104 |
47408 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 4 773 | 0 | 4 773 | 0 | 0 | 0 |
47423 | 10 622 | 1 182 | 11 804 | 5 558 | 33 | 5 591 | 4 805 | 28 | 4 833 | 11 375 | 1 187 | 12 562 |
47427 | 39 862 | 127 | 39 989 | 87 857 | 201 | 88 058 | 85 876 | 129 | 86 005 | 41 843 | 199 | 42 042 |
47802 | 913 | 0 | 913 | 0 | 0 | 0 | 9 | 0 | 9 | 904 | 0 | 904 |
47803 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 194 | 0 | 194 | 3 268 | 0 | 3 268 |
50104 | 133 418 | 0 | 133 418 | 1 683 | 0 | 1 683 | 759 | 0 | 759 | 134 342 | 0 | 134 342 |
50106 | 65 244 | 0 | 65 244 | 533 | 0 | 533 | 0 | 0 | 0 | 65 777 | 0 | 65 777 |
50121 | 328 | 0 | 328 | 153 | 0 | 153 | 0 | 0 | 0 | 481 | 0 | 481 |
50606 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
52503 | 648 543 | 0 | 648 543 | 110 797 | 0 | 110 797 | 169 376 | 0 | 169 376 | 589 964 | 0 | 589 964 |
60202 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
60302 | 341 | 0 | 341 | 44 | 0 | 44 | 145 | 0 | 145 | 240 | 0 | 240 |
60306 | 5 | 0 | 5 | 29 | 0 | 29 | 22 | 0 | 22 | 12 | 0 | 12 |
60308 | 186 | 0 | 186 | 408 | 0 | 408 | 318 | 0 | 318 | 276 | 0 | 276 |
60310 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60312 | 17 301 | 0 | 17 301 | 21 849 | 0 | 21 849 | 8 320 | 0 | 8 320 | 30 830 | 0 | 30 830 |
60323 | 3 365 | 0 | 3 365 | 240 | 0 | 240 | 151 | 0 | 151 | 3 454 | 0 | 3 454 |
60401 | 50 525 | 0 | 50 525 | 2 080 | 0 | 2 080 | 21 | 0 | 21 | 52 584 | 0 | 52 584 |
60701 | 8 696 | 0 | 8 696 | 379 | 0 | 379 | 2 154 | 0 | 2 154 | 6 921 | 0 | 6 921 |
61002 | 59 | 0 | 59 | 5 | 0 | 5 | 38 | 0 | 38 | 26 | 0 | 26 |
61008 | 498 | 0 | 498 | 111 | 0 | 111 | 346 | 0 | 346 | 263 | 0 | 263 |
61009 | 1 212 | 0 | 1 212 | 488 | 0 | 488 | 737 | 0 | 737 | 963 | 0 | 963 |
61209 | 0 | 0 | 0 | 130 816 | 0 | 130 816 | 130 816 | 0 | 130 816 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61403 | 1 228 | 0 | 1 228 | 177 | 0 | 177 | 34 | 0 | 34 | 1 371 | 0 | 1 371 |
70501 | 6 636 | 0 | 6 636 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 8 286 | 0 | 8 286 |
70502 | 38 532 | 0 | 38 532 | 0 | 0 | 0 | 0 | 0 | 0 | 38 532 | 0 | 38 532 |
70606 | 500 641 | 0 | 500 641 | 150 601 | 0 | 150 601 | 754 | 0 | 754 | 650 488 | 0 | 650 488 |
70607 | 486 | 0 | 486 | 2 | 0 | 2 | 193 | 0 | 193 | 295 | 0 | 295 |
70608 | 15 049 | 0 | 15 049 | 14 954 | 0 | 14 954 | 0 | 0 | 0 | 30 003 | 0 | 30 003 |
Итого по активу (баланс) | 7 676 168 | 238 991 | 7 915 159 | 9 190 612 | 767 789 | 9 958 401 | 8 980 894 | 783 711 | 9 764 605 | 7 885 886 | 223 069 | 8 108 955 |
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 |
10801 | 182 630 | 0 | 182 630 | 0 | 0 | 0 | 0 | 0 | 0 | 182 630 | 0 | 182 630 |
30232 | 0 | 0 | 0 | 191 611 | 0 | 191 611 | 191 611 | 0 | 191 611 | 0 | 0 | 0 |
30301 | 81 820 | 0 | 81 820 | 0 | 0 | 0 | 0 | 0 | 0 | 81 820 | 0 | 81 820 |
30305 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 3 140 000 | 0 | 3 140 000 | 3 140 000 | 0 | 3 140 000 | 0 | 0 | 0 |
31303 | 152 000 | 0 | 152 000 | 1 072 000 | 0 | 1 072 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 155 000 | 0 | 155 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31305 | 20 000 | 70 941 | 90 941 | 0 | 73 568 | 73 568 | 15 000 | 50 104 | 65 104 | 35 000 | 47 477 | 82 477 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 79 | 50 079 | 20 000 | 4 861 | 24 861 | 20 000 | 4 782 | 24 782 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
40602 | 1 284 | 0 | 1 284 | 2 | 0 | 2 | 2 | 0 | 2 | 1 284 | 0 | 1 284 |
40701 | 29 960 | 0 | 29 960 | 257 172 | 132 555 | 389 727 | 253 404 | 133 000 | 386 404 | 26 192 | 445 | 26 637 |
40702 | 27 075 | 142 780 | 169 855 | 546 370 | 135 876 | 682 246 | 554 333 | 2 039 | 556 372 | 35 038 | 8 943 | 43 981 |
40703 | 803 | 0 | 803 | 489 | 0 | 489 | 690 | 0 | 690 | 1 004 | 0 | 1 004 |
40802 | 7 826 | 0 | 7 826 | 94 136 | 0 | 94 136 | 95 420 | 0 | 95 420 | 9 110 | 0 | 9 110 |
40817 | 70 245 | 90 | 70 335 | 781 425 | 2 897 | 784 322 | 784 164 | 2 823 | 786 987 | 72 984 | 16 | 73 000 |
40820 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 19 000 | 0 | 19 000 |
42006 | 149 000 | 0 | 149 000 | 58 500 | 2 855 | 61 355 | 5 000 | 134 607 | 139 607 | 95 500 | 131 752 | 227 252 |
42106 | 71 070 | 0 | 71 070 | 0 | 0 | 0 | 0 | 0 | 0 | 71 070 | 0 | 71 070 |
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 | 2 472 | 123 | 2 595 | 47 941 | 122 | 48 063 | 47 551 | 156 | 47 707 | 2 082 | 157 | 2 239 |
42302 | 1 082 | 6 | 1 088 | 2 406 | 394 | 2 800 | 3 442 | 417 | 3 859 | 2 118 | 29 | 2 147 |
42303 | 123 352 | 2 290 | 125 642 | 44 841 | 874 | 45 715 | 23 005 | 384 | 23 389 | 101 516 | 1 800 | 103 316 |
42304 | 265 650 | 8 781 | 274 431 | 57 414 | 1 055 | 58 469 | 114 869 | 830 | 115 699 | 323 105 | 8 556 | 331 661 |
42305 | 786 487 | 11 369 | 797 856 | 102 015 | 4 038 | 106 053 | 113 778 | 4 392 | 118 170 | 798 250 | 11 723 | 809 973 |
42306 | 2 247 608 | 27 003 | 2 274 611 | 212 293 | 891 | 213 184 | 276 179 | 1 345 | 277 524 | 2 311 494 | 27 457 | 2 338 951 |
42307 | 194 387 | 262 | 194 649 | 8 834 | 6 | 8 840 | 6 242 | 7 | 6 249 | 191 795 | 263 | 192 058 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 752 | 0 | 752 | 10 | 0 | 10 | 20 | 0 | 20 | 762 | 0 | 762 |
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 | 12 215 | 0 | 12 215 | 16 946 | 0 | 16 946 | 15 636 | 0 | 15 636 | 10 905 | 0 | 10 905 |
45415 | 217 | 0 | 217 | 206 | 0 | 206 | 88 | 0 | 88 | 99 | 0 | 99 |
45515 | 140 072 | 0 | 140 072 | 18 865 | 0 | 18 865 | 37 556 | 0 | 37 556 | 158 763 | 0 | 158 763 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 43 818 | 0 | 43 818 | 2 929 | 0 | 2 929 | 9 698 | 0 | 9 698 | 50 587 | 0 | 50 587 |
45918 | 10 599 | 0 | 10 599 | 701 | 0 | 701 | 3 578 | 0 | 3 578 | 13 476 | 0 | 13 476 |
47411 | 66 486 | 575 | 67 061 | 18 943 | 177 | 19 120 | 24 854 | 190 | 25 044 | 72 397 | 588 | 72 985 |
47416 | 223 | 0 | 223 | 4 529 | 0 | 4 529 | 5 203 | 0 | 5 203 | 897 | 0 | 897 |
47422 | 0 | 0 | 0 | 133 625 | 0 | 133 625 | 133 625 | 0 | 133 625 | 0 | 0 | 0 |
47425 | 11 122 | 0 | 11 122 | 3 845 | 0 | 3 845 | 4 594 | 0 | 4 594 | 11 871 | 0 | 11 871 |
47426 | 2 986 | 0 | 2 986 | 1 608 | 0 | 1 608 | 3 999 | 0 | 3 999 | 5 377 | 0 | 5 377 |
47804 | 2 666 | 0 | 2 666 | 18 | 0 | 18 | 13 | 0 | 13 | 2 661 | 0 | 2 661 |
50120 | 151 | 0 | 151 | 130 | 0 | 130 | 2 | 0 | 2 | 23 | 0 | 23 |
50620 | 161 | 0 | 161 | 62 | 0 | 62 | 0 | 0 | 0 | 99 | 0 | 99 |
52305 | 77 414 | 0 | 77 414 | 45 614 | 0 | 45 614 | 45 797 | 0 | 45 797 | 77 597 | 0 | 77 597 |
52306 | 178 818 | 0 | 178 818 | 114 950 | 0 | 114 950 | 0 | 0 | 0 | 63 868 | 0 | 63 868 |
52307 | 930 443 | 0 | 930 443 | 215 900 | 0 | 215 900 | 153 000 | 0 | 153 000 | 867 543 | 0 | 867 543 |
52406 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 3 004 | 0 | 3 004 | 8 369 | 0 | 8 369 | 8 710 | 0 | 8 710 | 3 345 | 0 | 3 345 |
60305 | 16 | 0 | 16 | 15 632 | 0 | 15 632 | 15 655 | 0 | 15 655 | 39 | 0 | 39 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 166 | 0 | 166 | 454 | 0 | 454 | 454 | 0 | 454 | 166 | 0 | 166 |
60311 | 32 | 0 | 32 | 1 | 0 | 1 | 12 | 0 | 12 | 43 | 0 | 43 |
60322 | 1 | 0 | 1 | 172 | 0 | 172 | 172 | 0 | 172 | 1 | 0 | 1 |
60324 | 3 477 | 0 | 3 477 | 67 | 0 | 67 | 152 | 0 | 152 | 3 562 | 0 | 3 562 |
60601 | 11 269 | 0 | 11 269 | 21 | 0 | 21 | 379 | 0 | 379 | 11 627 | 0 | 11 627 |
61304 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
70302 | 109 262 | 0 | 109 262 | 0 | 0 | 0 | 0 | 0 | 0 | 109 262 | 0 | 109 262 |
70601 | 515 083 | 0 | 515 083 | 1 618 | 0 | 1 618 | 153 755 | 0 | 153 755 | 667 220 | 0 | 667 220 |
70602 | 441 | 0 | 441 | 0 | 0 | 0 | 154 | 0 | 154 | 595 | 0 | 595 |
70603 | 14 945 | 0 | 14 945 | 0 | 0 | 0 | 14 896 | 0 | 14 896 | 29 841 | 0 | 29 841 |
Итого по пассиву (баланс) | 7 650 939 | 264 220 | 7 915 159 | 7 427 696 | 355 387 | 7 783 083 | 7 641 724 | 335 155 | 7 976 879 | 7 864 967 | 243 988 | 8 108 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 376 464 | 0 | 376 464 | 376 464 | 0 | 376 464 | 0 | 0 | 0 |
90803 | 434 250 | 0 | 434 250 | 270 000 | 0 | 270 000 | 434 250 | 0 | 434 250 | 270 000 | 0 | 270 000 |
90901 | 9 | 0 | 9 | 678 | 0 | 678 | 624 | 0 | 624 | 63 | 0 | 63 |
90902 | 75 579 | 0 | 75 579 | 8 584 | 0 | 8 584 | 447 | 0 | 447 | 83 716 | 0 | 83 716 |
91202 | 13 | 0 | 13 | 21 | 0 | 21 | 1 | 0 | 1 | 33 | 0 | 33 |
91203 | 49 | 0 | 49 | 2 | 0 | 2 | 3 | 0 | 3 | 48 | 0 | 48 |
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 | 1 890 803 | 515 | 1 891 318 | 115 622 | 14 | 115 636 | 372 825 | 12 | 372 837 | 1 633 600 | 517 | 1 634 117 |
91418 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 237 | 0 | 237 | 4 774 | 0 | 4 774 |
91501 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 0 | 0 | 0 | 4 412 | 0 | 4 412 |
91604 | 32 975 | 0 | 32 975 | 5 315 | 0 | 5 315 | 2 942 | 0 | 2 942 | 35 348 | 0 | 35 348 |
91704 | 32 113 | 0 | 32 113 | 0 | 0 | 0 | 127 | 0 | 127 | 31 986 | 0 | 31 986 |
91802 | 61 359 | 0 | 61 359 | 0 | 0 | 0 | 463 | 0 | 463 | 60 896 | 0 | 60 896 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 7 617 729 | 0 | 7 617 729 | 576 783 | 0 | 576 783 | 622 659 | 0 | 622 659 | 7 571 853 | 0 | 7 571 853 |
Итого по активу (баланс) | 10 621 215 | 515 | 10 621 730 | 1 353 469 | 14 | 1 353 483 | 1 811 042 | 12 | 1 811 054 | 10 163 642 | 517 | 10 164 159 |
Пассив | ||||||||||||
91311 | 746 516 | 0 | 746 516 | 94 700 | 0 | 94 700 | 157 785 | 0 | 157 785 | 809 601 | 0 | 809 601 |
91312 | 6 687 123 | 0 | 6 687 123 | 449 246 | 0 | 449 246 | 352 641 | 0 | 352 641 | 6 590 518 | 0 | 6 590 518 |
91316 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
91317 | 70 305 | 0 | 70 305 | 78 607 | 0 | 78 607 | 66 193 | 0 | 66 193 | 57 891 | 0 | 57 891 |
91507 | 113 724 | 0 | 113 724 | 104 | 0 | 104 | 164 | 0 | 164 | 113 784 | 0 | 113 784 |
99999 | 3 004 001 | 0 | 3 004 001 | 1 188 396 | 0 | 1 188 396 | 776 701 | 0 | 776 701 | 2 592 306 | 0 | 2 592 306 |
Итого по пассиву (баланс) | 10 621 730 | 0 | 10 621 730 | 1 811 055 | 0 | 1 811 055 | 1 353 484 | 0 | 1 353 484 | 10 164 159 | 0 | 10 164 159 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 425 345,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 426 345,0000 |
Итого по активу (баланс) | 0 | 0 | 425 345,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 426 345,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 395 345,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 396 345,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 425 345,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 426 345,0000 |
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