Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 30 | 0 | 30 | 9 | 0 | 9 | 11 | 0 | 11 | 28 | 0 | 28 |
20202 | 61 553 | 14 477 | 76 030 | 1 093 977 | 59 759 | 1 153 736 | 1 093 121 | 61 398 | 1 154 519 | 62 409 | 12 838 | 75 247 |
20208 | 3 704 | 0 | 3 704 | 39 008 | 0 | 39 008 | 38 972 | 0 | 38 972 | 3 740 | 0 | 3 740 |
20209 | 0 | 0 | 0 | 135 134 | 0 | 135 134 | 132 432 | 0 | 132 432 | 2 702 | 0 | 2 702 |
30102 | 171 068 | 0 | 171 068 | 2 802 251 | 0 | 2 802 251 | 2 897 557 | 0 | 2 897 557 | 75 762 | 0 | 75 762 |
30110 | 17 934 | 8 808 | 26 742 | 560 844 | 228 841 | 789 685 | 565 758 | 234 622 | 800 380 | 13 020 | 3 027 | 16 047 |
30202 | 114 158 | 0 | 114 158 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 119 796 | 0 | 119 796 |
30204 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 808 | 0 | 808 | 4 439 | 0 | 4 439 |
30210 | 65 | 0 | 65 | 46 040 | 0 | 46 040 | 43 215 | 0 | 43 215 | 2 890 | 0 | 2 890 |
30233 | 0 | 0 | 0 | 255 485 | 0 | 255 485 | 255 485 | 0 | 255 485 | 0 | 0 | 0 |
30302 | 51 820 | 0 | 51 820 | 75 000 | 0 | 75 000 | 103 640 | 0 | 103 640 | 23 180 | 0 | 23 180 |
30306 | 30 | 0 | 30 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 60 330 | 0 | 60 330 |
30602 | 2 235 | 0 | 2 235 | 2 405 | 0 | 2 405 | 4 | 0 | 4 | 4 636 | 0 | 4 636 |
32002 | 140 000 | 0 | 140 000 | 890 000 | 0 | 890 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 198 525 | 198 525 | 0 | 187 530 | 187 530 | 0 | 211 424 | 211 424 | 0 | 174 631 | 174 631 |
32006 | 0 | 7 307 | 7 307 | 0 | 119 | 119 | 0 | 7 426 | 7 426 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 11 766 | 0 | 11 766 | 11 766 | 0 | 11 766 | 0 | 0 | 0 |
45203 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 0 | 0 | 0 |
45204 | 18 949 | 0 | 18 949 | 21 973 | 0 | 21 973 | 16 895 | 0 | 16 895 | 24 027 | 0 | 24 027 |
45205 | 9 564 | 0 | 9 564 | 150 001 | 0 | 150 001 | 8 314 | 0 | 8 314 | 151 251 | 0 | 151 251 |
45206 | 133 265 | 0 | 133 265 | 6 990 | 0 | 6 990 | 13 824 | 0 | 13 824 | 126 431 | 0 | 126 431 |
45207 | 14 767 | 0 | 14 767 | 0 | 0 | 0 | 7 405 | 0 | 7 405 | 7 362 | 0 | 7 362 |
45405 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45406 | 628 | 0 | 628 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
45407 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 357 | 0 | 357 | 5 149 | 0 | 5 149 |
45408 | 617 | 0 | 617 | 0 | 0 | 0 | 17 | 0 | 17 | 600 | 0 | 600 |
45502 | 12 | 0 | 12 | 41 | 0 | 41 | 27 | 0 | 27 | 26 | 0 | 26 |
45503 | 553 | 0 | 553 | 223 | 0 | 223 | 313 | 0 | 313 | 463 | 0 | 463 |
45504 | 5 787 | 0 | 5 787 | 2 928 | 0 | 2 928 | 2 882 | 0 | 2 882 | 5 833 | 0 | 5 833 |
45505 | 117 859 | 0 | 117 859 | 20 400 | 0 | 20 400 | 26 305 | 0 | 26 305 | 111 954 | 0 | 111 954 |
45506 | 1 098 876 | 26 | 1 098 902 | 83 921 | 0 | 83 921 | 93 771 | 5 | 93 776 | 1 089 026 | 21 | 1 089 047 |
45507 | 4 356 774 | 474 | 4 357 248 | 286 625 | 40 | 286 665 | 101 812 | 23 | 101 835 | 4 541 587 | 491 | 4 542 078 |
45508 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
45509 | 82 069 | 0 | 82 069 | 68 300 | 0 | 68 300 | 14 020 | 0 | 14 020 | 136 349 | 0 | 136 349 |
45706 | 259 | 0 | 259 | 0 | 0 | 0 | 8 | 0 | 8 | 251 | 0 | 251 |
45812 | 6 766 | 0 | 6 766 | 314 | 0 | 314 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
45814 | 994 | 0 | 994 | 0 | 0 | 0 | 3 | 0 | 3 | 991 | 0 | 991 |
45815 | 56 950 | 0 | 56 950 | 27 750 | 0 | 27 750 | 16 398 | 0 | 16 398 | 68 302 | 0 | 68 302 |
45817 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 40 117 | 0 | 40 117 | 19 731 | 0 | 19 731 | 12 341 | 0 | 12 341 | 47 507 | 0 | 47 507 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 9 748 | 9 748 | 0 | 9 748 | 9 748 | 0 | 0 | 0 |
47423 | 8 762 | 1 172 | 9 934 | 4 775 | 101 | 4 876 | 4 284 | 44 | 4 328 | 9 253 | 1 229 | 10 482 |
47427 | 46 795 | 226 | 47 021 | 97 350 | 195 | 97 545 | 94 190 | 235 | 94 425 | 49 955 | 186 | 50 141 |
47802 | 857 | 0 | 857 | 0 | 0 | 0 | 6 | 0 | 6 | 851 | 0 | 851 |
47803 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 118 | 0 | 118 | 2 823 | 0 | 2 823 |
50104 | 134 447 | 0 | 134 447 | 676 | 0 | 676 | 759 | 0 | 759 | 134 364 | 0 | 134 364 |
50106 | 66 827 | 0 | 66 827 | 559 | 0 | 559 | 1 645 | 0 | 1 645 | 65 741 | 0 | 65 741 |
50121 | 474 | 0 | 474 | 35 | 0 | 35 | 246 | 0 | 246 | 263 | 0 | 263 |
50606 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
50621 | 143 | 0 | 143 | 34 | 0 | 34 | 54 | 0 | 54 | 123 | 0 | 123 |
50706 | 147 | 0 | 147 | 16 | 0 | 16 | 1 | 0 | 1 | 162 | 0 | 162 |
52503 | 708 104 | 0 | 708 104 | 0 | 0 | 0 | 6 164 | 0 | 6 164 | 701 940 | 0 | 701 940 |
60202 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
60302 | 526 | 0 | 526 | 204 | 0 | 204 | 360 | 0 | 360 | 370 | 0 | 370 |
60306 | 14 | 0 | 14 | 213 | 0 | 213 | 154 | 0 | 154 | 73 | 0 | 73 |
60308 | 264 | 0 | 264 | 470 | 0 | 470 | 327 | 0 | 327 | 407 | 0 | 407 |
60310 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60312 | 39 502 | 0 | 39 502 | 15 550 | 0 | 15 550 | 14 817 | 0 | 14 817 | 40 235 | 0 | 40 235 |
60323 | 3 671 | 0 | 3 671 | 299 | 0 | 299 | 93 | 0 | 93 | 3 877 | 0 | 3 877 |
60401 | 53 581 | 0 | 53 581 | 1 276 | 0 | 1 276 | 88 | 0 | 88 | 54 769 | 0 | 54 769 |
60701 | 8 465 | 0 | 8 465 | 1 683 | 0 | 1 683 | 1 498 | 0 | 1 498 | 8 650 | 0 | 8 650 |
61002 | 14 | 0 | 14 | 28 | 0 | 28 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 364 | 0 | 364 | 268 | 0 | 268 | 333 | 0 | 333 | 299 | 0 | 299 |
61009 | 916 | 0 | 916 | 1 472 | 0 | 1 472 | 1 401 | 0 | 1 401 | 987 | 0 | 987 |
61011 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61403 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 74 | 0 | 74 | 2 190 | 0 | 2 190 |
70501 | 36 441 | 0 | 36 441 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 44 316 | 0 | 44 316 |
70606 | 981 802 | 0 | 981 802 | 142 081 | 0 | 142 081 | 1 439 | 0 | 1 439 | 1 122 444 | 0 | 1 122 444 |
70607 | 371 | 0 | 371 | 780 | 0 | 780 | 3 | 0 | 3 | 1 148 | 0 | 1 148 |
70608 | 64 160 | 0 | 64 160 | 16 542 | 0 | 16 542 | 0 | 0 | 0 | 80 702 | 0 | 80 702 |
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 | 26 121 | 0 | 26 121 | 0 | 0 | 0 | 0 | 0 | 0 | 26 121 | 0 | 26 121 |
10801 | 238 360 | 0 | 238 360 | 0 | 0 | 0 | 0 | 0 | 0 | 238 360 | 0 | 238 360 |
30232 | 0 | 0 | 0 | 187 073 | 0 | 187 073 | 187 073 | 0 | 187 073 | 0 | 0 | 0 |
30301 | 51 820 | 0 | 51 820 | 103 640 | 0 | 103 640 | 75 000 | 0 | 75 000 | 23 180 | 0 | 23 180 |
30305 | 30 | 0 | 30 | 0 | 0 | 0 | 60 300 | 0 | 60 300 | 60 330 | 0 | 60 330 |
31302 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 10 000 | 46 891 | 56 891 | 10 000 | 46 993 | 56 993 | 30 000 | 102 | 30 102 | 30 000 | 0 | 30 000 |
31306 | 20 000 | 4 749 | 24 749 | 20 000 | 4 892 | 24 892 | 0 | 5 577 | 5 577 | 0 | 5 434 | 5 434 |
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 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 |
40602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 16 197 | 530 | 16 727 | 21 009 | 21 | 21 030 | 35 078 | 432 | 35 510 | 30 266 | 941 | 31 207 |
40702 | 38 289 | 12 | 38 301 | 1 345 036 | 2 848 | 1 347 884 | 1 416 168 | 2 849 | 1 419 017 | 109 421 | 13 | 109 434 |
40703 | 962 | 0 | 962 | 729 | 0 | 729 | 656 | 0 | 656 | 889 | 0 | 889 |
40802 | 12 511 | 0 | 12 511 | 119 202 | 0 | 119 202 | 118 889 | 0 | 118 889 | 12 198 | 0 | 12 198 |
40817 | 78 662 | 934 | 79 596 | 1 204 435 | 5 335 | 1 209 770 | 1 208 258 | 4 604 | 1 212 862 | 82 485 | 203 | 82 688 |
40820 | 0 | 0 | 0 | 6 233 | 0 | 6 233 | 6 233 | 0 | 6 233 | 0 | 0 | 0 |
42001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 |
42006 | 95 500 | 66 772 | 162 272 | 80 000 | 2 498 | 82 498 | 0 | 5 720 | 5 720 | 15 500 | 69 994 | 85 494 |
42106 | 56 070 | 0 | 56 070 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 70 | 0 | 70 |
42107 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 467 | 5 | 3 472 | 26 534 | 22 | 26 556 | 25 614 | 307 | 25 921 | 2 547 | 290 | 2 837 |
42302 | 922 | 0 | 922 | 123 | 0 | 123 | 2 | 0 | 2 | 801 | 0 | 801 |
42303 | 73 589 | 3 381 | 76 970 | 28 288 | 749 | 29 037 | 15 209 | 590 | 15 799 | 60 510 | 3 222 | 63 732 |
42304 | 483 696 | 7 637 | 491 333 | 68 307 | 1 158 | 69 465 | 101 549 | 2 526 | 104 075 | 516 938 | 9 005 | 525 943 |
42305 | 851 867 | 28 784 | 880 651 | 105 358 | 6 976 | 112 334 | 147 564 | 6 571 | 154 135 | 894 073 | 28 379 | 922 452 |
42306 | 2 505 706 | 29 985 | 2 535 691 | 204 775 | 1 881 | 206 656 | 359 650 | 4 001 | 363 651 | 2 660 581 | 32 105 | 2 692 686 |
42307 | 196 746 | 267 | 197 013 | 889 | 10 | 899 | 2 354 | 23 | 2 377 | 198 211 | 280 | 198 491 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 681 | 0 | 681 | 48 | 0 | 48 | 7 | 0 | 7 | 640 | 0 | 640 |
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 | 8 766 | 0 | 8 766 | 1 223 | 0 | 1 223 | 154 | 0 | 154 | 7 697 | 0 | 7 697 |
45415 | 70 | 0 | 70 | 3 030 | 0 | 3 030 | 4 493 | 0 | 4 493 | 1 533 | 0 | 1 533 |
45515 | 96 941 | 0 | 96 941 | 12 058 | 0 | 12 058 | 27 440 | 0 | 27 440 | 112 323 | 0 | 112 323 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
45818 | 17 755 | 0 | 17 755 | 1 159 | 0 | 1 159 | 4 665 | 0 | 4 665 | 21 261 | 0 | 21 261 |
45918 | 7 582 | 0 | 7 582 | 833 | 0 | 833 | 3 447 | 0 | 3 447 | 10 196 | 0 | 10 196 |
47407 | 0 | 0 | 0 | 9 737 | 0 | 9 737 | 9 737 | 0 | 9 737 | 0 | 0 | 0 |
47411 | 81 490 | 688 | 82 178 | 27 972 | 258 | 28 230 | 29 630 | 288 | 29 918 | 83 148 | 718 | 83 866 |
47416 | 400 | 0 | 400 | 1 749 | 0 | 1 749 | 1 543 | 0 | 1 543 | 194 | 0 | 194 |
47422 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
47425 | 8 465 | 0 | 8 465 | 7 999 | 0 | 7 999 | 9 003 | 0 | 9 003 | 9 469 | 0 | 9 469 |
47426 | 10 625 | 0 | 10 625 | 1 980 | 20 | 2 000 | 4 903 | 20 | 4 923 | 13 548 | 0 | 13 548 |
47804 | 3 128 | 0 | 3 128 | 42 | 0 | 42 | 40 | 0 | 40 | 3 126 | 0 | 3 126 |
50120 | 93 | 0 | 93 | 0 | 0 | 0 | 775 | 0 | 775 | 868 | 0 | 868 |
50620 | 12 | 0 | 12 | 4 | 0 | 4 | 5 | 0 | 5 | 13 | 0 | 13 |
50720 | 30 | 0 | 30 | 11 | 0 | 11 | 9 | 0 | 9 | 28 | 0 | 28 |
52305 | 74 458 | 0 | 74 458 | 37 326 | 0 | 37 326 | 0 | 0 | 0 | 37 132 | 0 | 37 132 |
52306 | 67 278 | 0 | 67 278 | 0 | 0 | 0 | 0 | 0 | 0 | 67 278 | 0 | 67 278 |
52307 | 1 038 098 | 0 | 1 038 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 098 | 0 | 1 038 098 |
60301 | 3 319 | 0 | 3 319 | 15 347 | 0 | 15 347 | 15 522 | 0 | 15 522 | 3 494 | 0 | 3 494 |
60305 | 4 943 | 0 | 4 943 | 16 432 | 0 | 16 432 | 16 623 | 0 | 16 623 | 5 134 | 0 | 5 134 |
60309 | 187 | 0 | 187 | 197 | 0 | 197 | 181 | 0 | 181 | 171 | 0 | 171 |
60311 | 31 | 0 | 31 | 58 | 0 | 58 | 58 | 0 | 58 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 293 | 0 | 293 | 212 184 | 0 | 212 184 | 211 891 | 0 | 211 891 |
60324 | 3 739 | 0 | 3 739 | 73 | 0 | 73 | 250 | 0 | 250 | 3 916 | 0 | 3 916 |
60601 | 12 411 | 0 | 12 411 | 35 | 0 | 35 | 397 | 0 | 397 | 12 773 | 0 | 12 773 |
61304 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
70601 | 1 127 059 | 0 | 1 127 059 | 434 | 0 | 434 | 139 677 | 0 | 139 677 | 1 266 302 | 0 | 1 266 302 |
70602 | 731 | 0 | 731 | 301 | 0 | 301 | 69 | 0 | 69 | 499 | 0 | 499 |
70603 | 64 469 | 0 | 64 469 | 0 | 0 | 0 | 19 425 | 0 | 19 425 | 83 894 | 0 | 83 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 37 325 | 0 | 37 325 | 37 325 | 0 | 37 325 | 0 | 0 | 0 |
90803 | 678 200 | 0 | 678 200 | 0 | 0 | 0 | 0 | 0 | 0 | 678 200 | 0 | 678 200 |
90901 | 1 | 0 | 1 | 754 | 0 | 754 | 700 | 0 | 700 | 55 | 0 | 55 |
90902 | 72 748 | 0 | 72 748 | 6 536 | 0 | 6 536 | 31 579 | 0 | 31 579 | 47 705 | 0 | 47 705 |
91202 | 27 | 0 | 27 | 3 776 | 0 | 3 776 | 5 | 0 | 5 | 3 798 | 0 | 3 798 |
91203 | 49 | 0 | 49 | 8 | 0 | 8 | 12 | 0 | 12 | 45 | 0 | 45 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 466 648 | 0 | 466 648 | 0 | 0 | 0 | 0 | 0 | 0 | 466 648 | 0 | 466 648 |
91414 | 1 802 054 | 510 | 1 802 564 | 84 184 | 44 | 84 228 | 108 125 | 19 | 108 144 | 1 778 113 | 535 | 1 778 648 |
91418 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 146 | 0 | 146 | 4 197 | 0 | 4 197 |
91501 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 1 | 0 | 1 | 4 093 | 0 | 4 093 |
91604 | 26 920 | 0 | 26 920 | 6 836 | 0 | 6 836 | 5 821 | 0 | 5 821 | 27 935 | 0 | 27 935 |
91704 | 31 810 | 0 | 31 810 | 0 | 0 | 0 | 80 | 0 | 80 | 31 730 | 0 | 31 730 |
91802 | 60 125 | 0 | 60 125 | 0 | 0 | 0 | 413 | 0 | 413 | 59 712 | 0 | 59 712 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 8 413 648 | 0 | 8 413 648 | 720 967 | 0 | 720 967 | 464 656 | 0 | 464 656 | 8 669 959 | 0 | 8 669 959 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 0 | 0 | 0 |
91311 | 1 059 712 | 0 | 1 059 712 | 7 293 | 0 | 7 293 | 43 056 | 0 | 43 056 | 1 095 475 | 0 | 1 095 475 |
91312 | 7 166 501 | 0 | 7 166 501 | 201 657 | 0 | 201 657 | 389 620 | 0 | 389 620 | 7 354 464 | 0 | 7 354 464 |
91315 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
91316 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91317 | 48 137 | 0 | 48 137 | 250 870 | 0 | 250 870 | 281 971 | 0 | 281 971 | 79 238 | 0 | 79 238 |
91507 | 128 582 | 0 | 128 582 | 5 | 0 | 5 | 1 489 | 0 | 1 489 | 130 066 | 0 | 130 066 |
99999 | 3 147 791 | 0 | 3 147 791 | 184 226 | 0 | 184 226 | 139 464 | 0 | 139 464 | 3 103 029 | 0 | 3 103 029 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 022 269,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 037 269,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 992 269,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 4 007 269,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Страница была полезной?