Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 74 975 | 14 044 | 89 019 | 986 923 | 52 239 | 1 039 162 | 1 010 149 | 52 778 | 1 062 927 | 51 749 | 13 505 | 65 254 |
20208 | 2 721 | 0 | 2 721 | 41 033 | 0 | 41 033 | 41 754 | 0 | 41 754 | 2 000 | 0 | 2 000 |
20209 | 0 | 0 | 0 | 86 235 | 0 | 86 235 | 85 235 | 0 | 85 235 | 1 000 | 0 | 1 000 |
30102 | 272 569 | 0 | 272 569 | 1 507 807 | 0 | 1 507 807 | 1 534 491 | 0 | 1 534 491 | 245 885 | 0 | 245 885 |
30110 | 21 728 | 2 418 | 24 146 | 4 839 764 | 410 577 | 5 250 341 | 4 837 484 | 411 439 | 5 248 923 | 24 008 | 1 556 | 25 564 |
30202 | 98 107 | 0 | 98 107 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 100 249 | 0 | 100 249 |
30204 | 2 400 | 0 | 2 400 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
30210 | 0 | 0 | 0 | 38 135 | 0 | 38 135 | 37 702 | 0 | 37 702 | 433 | 0 | 433 |
30233 | 0 | 0 | 0 | 224 038 | 0 | 224 038 | 224 038 | 0 | 224 038 | 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 | 1 018 | 0 | 1 018 | 23 | 0 | 23 | 4 | 0 | 4 | 1 037 | 0 | 1 037 |
32003 | 0 | 7 357 | 7 357 | 0 | 14 776 | 14 776 | 0 | 22 133 | 22 133 | 0 | 0 | 0 |
32004 | 0 | 142 430 | 142 430 | 0 | 278 112 | 278 112 | 0 | 155 130 | 155 130 | 0 | 265 412 | 265 412 |
32005 | 0 | 47 477 | 47 477 | 0 | 73 254 | 73 254 | 0 | 50 359 | 50 359 | 0 | 70 372 | 70 372 |
32006 | 0 | 7 357 | 7 357 | 0 | 189 | 189 | 0 | 164 | 164 | 0 | 7 382 | 7 382 |
45201 | 5 540 | 0 | 5 540 | 19 743 | 0 | 19 743 | 18 300 | 0 | 18 300 | 6 983 | 0 | 6 983 |
45203 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 16 240 | 0 | 16 240 | 2 760 | 0 | 2 760 |
45204 | 0 | 0 | 0 | 17 054 | 0 | 17 054 | 0 | 0 | 0 | 17 054 | 0 | 17 054 |
45205 | 3 297 | 0 | 3 297 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 4 843 | 0 | 4 843 |
45206 | 209 703 | 0 | 209 703 | 0 | 0 | 0 | 16 438 | 0 | 16 438 | 193 265 | 0 | 193 265 |
45207 | 30 728 | 0 | 30 728 | 0 | 0 | 0 | 6 346 | 0 | 6 346 | 24 382 | 0 | 24 382 |
45404 | 199 | 0 | 199 | 156 | 0 | 156 | 165 | 0 | 165 | 190 | 0 | 190 |
45405 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45406 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
45407 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 434 | 0 | 434 | 5 960 | 0 | 5 960 |
45408 | 650 | 0 | 650 | 0 | 0 | 0 | 17 | 0 | 17 | 633 | 0 | 633 |
45502 | 389 | 0 | 389 | 16 | 0 | 16 | 389 | 0 | 389 | 16 | 0 | 16 |
45503 | 4 524 | 0 | 4 524 | 3 054 | 0 | 3 054 | 1 553 | 0 | 1 553 | 6 025 | 0 | 6 025 |
45504 | 7 715 | 0 | 7 715 | 2 500 | 0 | 2 500 | 4 232 | 0 | 4 232 | 5 983 | 0 | 5 983 |
45505 | 126 421 | 0 | 126 421 | 23 923 | 0 | 23 923 | 28 167 | 0 | 28 167 | 122 177 | 0 | 122 177 |
45506 | 1 084 394 | 37 | 1 084 431 | 81 245 | 1 | 81 246 | 89 363 | 6 | 89 369 | 1 076 276 | 32 | 1 076 308 |
45507 | 3 978 103 | 563 | 3 978 666 | 245 228 | 11 | 245 239 | 100 626 | 47 | 100 673 | 4 122 705 | 527 | 4 123 232 |
45508 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
45509 | 77 338 | 0 | 77 338 | 14 571 | 0 | 14 571 | 10 369 | 0 | 10 369 | 81 540 | 0 | 81 540 |
45706 | 275 | 0 | 275 | 0 | 0 | 0 | 8 | 0 | 8 | 267 | 0 | 267 |
45812 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 0 | 0 | 0 | 6 766 | 0 | 6 766 |
45814 | 998 | 0 | 998 | 0 | 0 | 0 | 2 | 0 | 2 | 996 | 0 | 996 |
45815 | 65 257 | 0 | 65 257 | 26 644 | 0 | 26 644 | 41 831 | 0 | 41 831 | 50 070 | 0 | 50 070 |
45817 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 30 104 | 0 | 30 104 | 28 923 | 0 | 28 923 | 23 102 | 0 | 23 102 | 35 925 | 0 | 35 925 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 361 | 2 361 | 0 | 2 361 | 2 361 | 0 | 0 | 0 |
47423 | 11 375 | 1 187 | 12 562 | 45 012 | 23 | 45 035 | 47 957 | 37 | 47 994 | 8 430 | 1 173 | 9 603 |
47427 | 41 843 | 199 | 42 042 | 91 460 | 374 | 91 834 | 91 290 | 187 | 91 477 | 42 013 | 386 | 42 399 |
47802 | 904 | 0 | 904 | 0 | 0 | 0 | 31 | 0 | 31 | 873 | 0 | 873 |
47803 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 182 | 0 | 182 | 3 086 | 0 | 3 086 |
50104 | 134 342 | 0 | 134 342 | 654 | 0 | 654 | 23 | 0 | 23 | 134 973 | 0 | 134 973 |
50106 | 65 777 | 0 | 65 777 | 517 | 0 | 517 | 0 | 0 | 0 | 66 294 | 0 | 66 294 |
50121 | 481 | 0 | 481 | 91 | 0 | 91 | 29 | 0 | 29 | 543 | 0 | 543 |
50606 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
52503 | 589 964 | 0 | 589 964 | 131 833 | 0 | 131 833 | 12 300 | 0 | 12 300 | 709 497 | 0 | 709 497 |
60202 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
60302 | 240 | 0 | 240 | 452 | 0 | 452 | 195 | 0 | 195 | 497 | 0 | 497 |
60306 | 12 | 0 | 12 | 30 | 0 | 30 | 34 | 0 | 34 | 8 | 0 | 8 |
60308 | 276 | 0 | 276 | 416 | 0 | 416 | 375 | 0 | 375 | 317 | 0 | 317 |
60310 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60312 | 30 830 | 0 | 30 830 | 13 625 | 0 | 13 625 | 9 398 | 0 | 9 398 | 35 057 | 0 | 35 057 |
60323 | 3 454 | 0 | 3 454 | 311 | 0 | 311 | 86 | 0 | 86 | 3 679 | 0 | 3 679 |
60401 | 52 584 | 0 | 52 584 | 716 | 0 | 716 | 0 | 0 | 0 | 53 300 | 0 | 53 300 |
60701 | 6 921 | 0 | 6 921 | 121 | 0 | 121 | 832 | 0 | 832 | 6 210 | 0 | 6 210 |
61002 | 26 | 0 | 26 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 |
61008 | 263 | 0 | 263 | 124 | 0 | 124 | 315 | 0 | 315 | 72 | 0 | 72 |
61009 | 963 | 0 | 963 | 308 | 0 | 308 | 488 | 0 | 488 | 783 | 0 | 783 |
61209 | 0 | 0 | 0 | 56 883 | 0 | 56 883 | 56 883 | 0 | 56 883 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61403 | 1 371 | 0 | 1 371 | 652 | 0 | 652 | 218 | 0 | 218 | 1 805 | 0 | 1 805 |
70501 | 8 286 | 0 | 8 286 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 10 008 | 0 | 10 008 |
70502 | 38 532 | 0 | 38 532 | 0 | 0 | 0 | 0 | 0 | 0 | 38 532 | 0 | 38 532 |
70606 | 650 488 | 0 | 650 488 | 173 450 | 0 | 173 450 | 760 | 0 | 760 | 823 178 | 0 | 823 178 |
70607 | 295 | 0 | 295 | 8 | 0 | 8 | 3 | 0 | 3 | 300 | 0 | 300 |
70608 | 30 003 | 0 | 30 003 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 47 405 | 0 | 47 405 |
Итого по активу (баланс) | 7 885 886 | 223 069 | 8 108 955 | 8 734 489 | 831 917 | 9 566 406 | 8 350 916 | 694 641 | 9 045 557 | 8 269 459 | 360 345 | 8 629 804 |
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 | 197 825 | 0 | 197 825 | 197 825 | 0 | 197 825 | 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 | 2 690 000 | 0 | 2 690 000 | 2 690 000 | 0 | 2 690 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 1 209 | 1 209 | 0 | 71 581 | 71 581 | 0 | 70 372 | 70 372 |
31305 | 35 000 | 47 477 | 82 477 | 35 000 | 50 765 | 85 765 | 10 000 | 120 575 | 130 575 | 10 000 | 117 287 | 127 287 |
31306 | 20 000 | 4 782 | 24 782 | 0 | 107 | 107 | 0 | 123 | 123 | 20 000 | 4 798 | 24 798 |
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 |
40602 | 1 284 | 0 | 1 284 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 26 192 | 445 | 26 637 | 31 508 | 15 | 31 523 | 27 029 | 105 791 | 132 820 | 21 713 | 106 221 | 127 934 |
40702 | 35 038 | 8 943 | 43 981 | 447 787 | 8 603 | 456 390 | 455 654 | 174 | 455 828 | 42 905 | 514 | 43 419 |
40703 | 1 004 | 0 | 1 004 | 954 | 0 | 954 | 1 029 | 0 | 1 029 | 1 079 | 0 | 1 079 |
40802 | 9 110 | 0 | 9 110 | 105 445 | 0 | 105 445 | 107 736 | 0 | 107 736 | 11 401 | 0 | 11 401 |
40817 | 72 984 | 16 | 73 000 | 833 641 | 524 | 834 165 | 840 691 | 597 | 841 288 | 80 034 | 89 | 80 123 |
40820 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
42001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 19 000 | 0 | 19 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 19 000 | 0 | 19 000 |
42006 | 95 500 | 131 752 | 227 252 | 80 000 | 109 219 | 189 219 | 0 | 2 570 | 2 570 | 15 500 | 25 103 | 40 603 |
42106 | 71 070 | 0 | 71 070 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 61 070 | 0 | 61 070 |
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 | 2 082 | 157 | 2 239 | 32 738 | 14 | 32 752 | 34 622 | 3 | 34 625 | 3 966 | 146 | 4 112 |
42302 | 2 118 | 29 | 2 147 | 4 682 | 0 | 4 682 | 5 865 | 1 | 5 866 | 3 301 | 30 | 3 331 |
42303 | 101 516 | 1 800 | 103 316 | 41 030 | 94 | 41 124 | 27 371 | 1 702 | 29 073 | 87 857 | 3 408 | 91 265 |
42304 | 323 105 | 8 556 | 331 661 | 49 639 | 1 553 | 51 192 | 113 208 | 438 | 113 646 | 386 674 | 7 441 | 394 115 |
42305 | 798 250 | 11 723 | 809 973 | 119 748 | 662 | 120 410 | 129 634 | 752 | 130 386 | 808 136 | 11 813 | 819 949 |
42306 | 2 311 494 | 27 457 | 2 338 951 | 217 316 | 974 | 218 290 | 299 125 | 1 268 | 300 393 | 2 393 303 | 27 751 | 2 421 054 |
42307 | 191 795 | 263 | 192 058 | 24 126 | 95 | 24 221 | 25 537 | 99 | 25 636 | 193 206 | 267 | 193 473 |
42601 | 3 | 0 | 3 | 0 | 194 | 194 | 0 | 194 | 194 | 3 | 0 | 3 |
42606 | 762 | 0 | 762 | 83 | 0 | 83 | 12 | 0 | 12 | 691 | 0 | 691 |
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 | 10 905 | 0 | 10 905 | 1 166 | 0 | 1 166 | 58 | 0 | 58 | 9 797 | 0 | 9 797 |
45415 | 99 | 0 | 99 | 16 | 0 | 16 | 2 | 0 | 2 | 85 | 0 | 85 |
45515 | 158 763 | 0 | 158 763 | 90 036 | 0 | 90 036 | 54 730 | 0 | 54 730 | 123 457 | 0 | 123 457 |
45715 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
45818 | 50 587 | 0 | 50 587 | 39 729 | 0 | 39 729 | 8 102 | 0 | 8 102 | 18 960 | 0 | 18 960 |
45918 | 13 476 | 0 | 13 476 | 10 945 | 0 | 10 945 | 4 520 | 0 | 4 520 | 7 051 | 0 | 7 051 |
47407 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 |
47411 | 72 397 | 588 | 72 985 | 20 837 | 145 | 20 982 | 24 953 | 187 | 25 140 | 76 513 | 630 | 77 143 |
47416 | 897 | 0 | 897 | 2 462 | 0 | 2 462 | 1 744 | 0 | 1 744 | 179 | 0 | 179 |
47422 | 0 | 0 | 0 | 42 750 | 0 | 42 750 | 42 750 | 0 | 42 750 | 0 | 0 | 0 |
47425 | 11 871 | 0 | 11 871 | 6 898 | 0 | 6 898 | 3 848 | 0 | 3 848 | 8 821 | 0 | 8 821 |
47426 | 5 377 | 0 | 5 377 | 2 380 | 0 | 2 380 | 5 018 | 0 | 5 018 | 8 015 | 0 | 8 015 |
47804 | 2 661 | 0 | 2 661 | 48 | 0 | 48 | 1 | 0 | 1 | 2 614 | 0 | 2 614 |
50120 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50620 | 99 | 0 | 99 | 4 | 0 | 4 | 8 | 0 | 8 | 103 | 0 | 103 |
52305 | 77 597 | 0 | 77 597 | 45 797 | 0 | 45 797 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
52306 | 63 868 | 0 | 63 868 | 63 868 | 0 | 63 868 | 67 278 | 0 | 67 278 | 67 278 | 0 | 67 278 |
52307 | 867 543 | 0 | 867 543 | 0 | 0 | 0 | 170 555 | 0 | 170 555 | 1 038 098 | 0 | 1 038 098 |
52406 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 345 | 0 | 3 345 | 8 050 | 0 | 8 050 | 9 030 | 0 | 9 030 | 4 325 | 0 | 4 325 |
60305 | 39 | 0 | 39 | 11 555 | 0 | 11 555 | 15 880 | 0 | 15 880 | 4 364 | 0 | 4 364 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 166 | 0 | 166 | 528 | 0 | 528 | 545 | 0 | 545 | 183 | 0 | 183 |
60311 | 43 | 0 | 43 | 27 | 0 | 27 | 17 | 0 | 17 | 33 | 0 | 33 |
60322 | 1 | 0 | 1 | 237 | 0 | 237 | 236 | 0 | 236 | 0 | 0 | 0 |
60324 | 3 562 | 0 | 3 562 | 60 | 0 | 60 | 263 | 0 | 263 | 3 765 | 0 | 3 765 |
60601 | 11 627 | 0 | 11 627 | 0 | 0 | 0 | 389 | 0 | 389 | 12 016 | 0 | 12 016 |
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 | 667 220 | 0 | 667 220 | 85 | 0 | 85 | 266 421 | 0 | 266 421 | 933 556 | 0 | 933 556 |
70602 | 595 | 0 | 595 | 32 | 0 | 32 | 93 | 0 | 93 | 656 | 0 | 656 |
70603 | 29 841 | 0 | 29 841 | 0 | 0 | 0 | 17 535 | 0 | 17 535 | 47 376 | 0 | 47 376 |
Итого по пассиву (баланс) | 7 864 967 | 243 988 | 8 108 955 | 6 055 926 | 174 173 | 6 230 099 | 6 444 893 | 306 055 | 6 750 948 | 8 253 934 | 375 870 | 8 629 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 109 711 | 0 | 109 711 | 109 711 | 0 | 109 711 | 0 | 0 | 0 |
90803 | 270 000 | 0 | 270 000 | 408 200 | 0 | 408 200 | 0 | 0 | 0 | 678 200 | 0 | 678 200 |
90901 | 63 | 0 | 63 | 506 | 0 | 506 | 487 | 0 | 487 | 82 | 0 | 82 |
90902 | 83 716 | 0 | 83 716 | 3 612 | 0 | 3 612 | 14 729 | 0 | 14 729 | 72 599 | 0 | 72 599 |
91202 | 33 | 0 | 33 | 1 | 0 | 1 | 4 | 0 | 4 | 30 | 0 | 30 |
91203 | 48 | 0 | 48 | 7 | 0 | 7 | 3 | 0 | 3 | 52 | 0 | 52 |
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 | 1 633 600 | 517 | 1 634 117 | 69 264 | 9 | 69 273 | 40 931 | 16 | 40 947 | 1 661 933 | 510 | 1 662 443 |
91418 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 245 | 0 | 245 | 4 529 | 0 | 4 529 |
91501 | 4 412 | 0 | 4 412 | 65 | 0 | 65 | 187 | 0 | 187 | 4 290 | 0 | 4 290 |
91604 | 35 348 | 0 | 35 348 | 6 005 | 0 | 6 005 | 16 655 | 0 | 16 655 | 24 698 | 0 | 24 698 |
91704 | 31 986 | 0 | 31 986 | 0 | 0 | 0 | 35 | 0 | 35 | 31 951 | 0 | 31 951 |
91802 | 60 896 | 0 | 60 896 | 0 | 0 | 0 | 322 | 0 | 322 | 60 574 | 0 | 60 574 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 7 571 853 | 0 | 7 571 853 | 660 820 | 0 | 660 820 | 289 358 | 0 | 289 358 | 7 943 315 | 0 | 7 943 315 |
Итого по активу (баланс) | 10 163 642 | 517 | 10 164 159 | 1 258 191 | 9 | 1 258 200 | 472 667 | 16 | 472 683 | 10 949 166 | 510 | 10 949 676 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
91311 | 809 601 | 0 | 809 601 | 6 603 | 0 | 6 603 | 176 041 | 0 | 176 041 | 979 039 | 0 | 979 039 |
91312 | 6 590 518 | 0 | 6 590 518 | 209 346 | 0 | 209 346 | 398 249 | 0 | 398 249 | 6 779 421 | 0 | 6 779 421 |
91316 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91317 | 57 891 | 0 | 57 891 | 68 373 | 0 | 68 373 | 68 635 | 0 | 68 635 | 58 153 | 0 | 58 153 |
91507 | 113 784 | 0 | 113 784 | 0 | 0 | 0 | 12 859 | 0 | 12 859 | 126 643 | 0 | 126 643 |
99999 | 2 592 306 | 0 | 2 592 306 | 183 325 | 0 | 183 325 | 597 380 | 0 | 597 380 | 3 006 361 | 0 | 3 006 361 |
Итого по пассиву (баланс) | 10 164 159 | 0 | 10 164 159 | 472 683 | 0 | 472 683 | 1 258 200 | 0 | 1 258 200 | 10 949 676 | 0 | 10 949 676 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 426 345,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 426 345,0000 |
Итого по активу (баланс) | 0 | 0 | 426 345,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 426 345,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 396 345,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 426 345,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 426 345,0000 |
Страница была полезной?