Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 36 714 | 3 741 | 40 455 | 890 606 | 62 175 | 952 781 | 890 972 | 61 495 | 952 467 | 36 348 | 4 421 | 40 769 |
20208 | 2 334 | 0 | 2 334 | 60 711 | 0 | 60 711 | 59 388 | 0 | 59 388 | 3 657 | 0 | 3 657 |
20209 | 0 | 0 | 0 | 75 360 | 0 | 75 360 | 75 360 | 0 | 75 360 | 0 | 0 | 0 |
30102 | 22 578 | 0 | 22 578 | 661 655 | 0 | 661 655 | 662 902 | 0 | 662 902 | 21 331 | 0 | 21 331 |
30110 | 39 305 | 834 | 40 139 | 2 511 764 | 71 505 | 2 583 269 | 2 480 459 | 69 718 | 2 550 177 | 70 610 | 2 621 | 73 231 |
30202 | 64 778 | 0 | 64 778 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 69 010 | 0 | 69 010 |
30204 | 938 | 0 | 938 | 14 | 0 | 14 | 0 | 0 | 0 | 952 | 0 | 952 |
30210 | 1 535 | 0 | 1 535 | 12 066 | 0 | 12 066 | 13 601 | 0 | 13 601 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 174 685 | 0 | 174 685 | 174 551 | 0 | 174 551 | 134 | 0 | 134 |
30602 | 1 141 | 0 | 1 141 | 7 412 | 0 | 7 412 | 6 000 | 0 | 6 000 | 2 553 | 0 | 2 553 |
32002 | 0 | 8 035 | 8 035 | 0 | 54 686 | 54 686 | 0 | 62 721 | 62 721 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 7 356 | 7 356 | 0 | 7 356 | 7 356 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 50 000 | 0 | 50 000 |
32802 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 13 702 | 0 | 13 702 | 11 378 | 0 | 11 378 | 11 464 | 0 | 11 464 | 13 616 | 0 | 13 616 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 18 350 | 0 | 18 350 | 45 016 | 0 | 45 016 | 25 300 | 0 | 25 300 | 38 066 | 0 | 38 066 |
45205 | 62 680 | 0 | 62 680 | 58 440 | 0 | 58 440 | 32 990 | 0 | 32 990 | 88 130 | 0 | 88 130 |
45206 | 203 076 | 0 | 203 076 | 19 100 | 0 | 19 100 | 94 582 | 0 | 94 582 | 127 594 | 0 | 127 594 |
45207 | 153 560 | 0 | 153 560 | 1 410 | 0 | 1 410 | 6 447 | 0 | 6 447 | 148 523 | 0 | 148 523 |
45406 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
45407 | 64 866 | 0 | 64 866 | 2 430 | 0 | 2 430 | 48 767 | 0 | 48 767 | 18 529 | 0 | 18 529 |
45408 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 255 | 0 | 255 | 7 062 | 0 | 7 062 |
45502 | 15 173 | 0 | 15 173 | 10 | 0 | 10 | 15 173 | 0 | 15 173 | 10 | 0 | 10 |
45503 | 5 398 | 0 | 5 398 | 265 | 0 | 265 | 5 250 | 0 | 5 250 | 413 | 0 | 413 |
45504 | 6 860 | 0 | 6 860 | 5 240 | 0 | 5 240 | 2 725 | 0 | 2 725 | 9 375 | 0 | 9 375 |
45505 | 159 697 | 0 | 159 697 | 40 203 | 0 | 40 203 | 32 168 | 0 | 32 168 | 167 732 | 0 | 167 732 |
45506 | 807 253 | 97 | 807 350 | 124 803 | 3 | 124 806 | 92 449 | 8 | 92 457 | 839 607 | 92 | 839 699 |
45507 | 1 973 828 | 1 195 | 1 975 023 | 185 343 | 39 | 185 382 | 64 579 | 57 | 64 636 | 2 094 592 | 1 177 | 2 095 769 |
45508 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45509 | 17 780 | 0 | 17 780 | 21 337 | 0 | 21 337 | 3 700 | 0 | 3 700 | 35 417 | 0 | 35 417 |
45706 | 350 | 0 | 350 | 0 | 0 | 0 | 7 | 0 | 7 | 343 | 0 | 343 |
45812 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
45814 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 2 | 0 | 2 | 1 018 | 0 | 1 018 |
45815 | 63 829 | 0 | 63 829 | 18 320 | 0 | 18 320 | 12 943 | 0 | 12 943 | 69 206 | 0 | 69 206 |
45817 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 46 | 0 | 46 | 2 232 | 0 | 2 232 | 2 187 | 0 | 2 187 | 91 | 0 | 91 |
47408 | 0 | 0 | 0 | 0 | 772 | 772 | 0 | 772 | 772 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 016 | 399 | 3 415 | 2 879 | 399 | 3 278 | 137 | 0 | 137 |
47427 | 11 115 | 3 | 11 118 | 30 319 | 3 | 30 322 | 36 618 | 6 | 36 624 | 4 816 | 0 | 4 816 |
47502 | 53 428 | 472 | 53 900 | 22 909 | 146 | 23 055 | 20 014 | 146 | 20 160 | 56 323 | 472 | 56 795 |
47801 | 56 | 0 | 56 | 0 | 0 | 0 | 11 | 0 | 11 | 45 | 0 | 45 |
47802 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 9 | 0 | 9 | 1 170 | 0 | 1 170 |
47803 | 7 731 | 0 | 7 731 | 75 | 0 | 75 | 862 | 0 | 862 | 6 944 | 0 | 6 944 |
50104 | 125 386 | 0 | 125 386 | 0 | 0 | 0 | 644 | 0 | 644 | 124 742 | 0 | 124 742 |
50106 | 224 847 | 0 | 224 847 | 0 | 0 | 0 | 26 044 | 0 | 26 044 | 198 803 | 0 | 198 803 |
50112 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 21 428 | 0 | 21 428 | 0 | 0 | 0 | 21 428 | 0 | 21 428 |
50406 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 576 | 0 | 576 |
50606 | 527 | 0 | 527 | 0 | 0 | 0 | 38 | 0 | 38 | 489 | 0 | 489 |
50610 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
50905 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
52502 | 115 979 | 0 | 115 979 | 97 200 | 0 | 97 200 | 0 | 0 | 0 | 213 179 | 0 | 213 179 |
60202 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
60302 | 646 | 0 | 646 | 4 | 0 | 4 | 278 | 0 | 278 | 372 | 0 | 372 |
60304 | 13 | 0 | 13 | 27 | 0 | 27 | 0 | 0 | 0 | 40 | 0 | 40 |
60308 | 163 | 0 | 163 | 81 | 0 | 81 | 84 | 0 | 84 | 160 | 0 | 160 |
60310 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60312 | 9 539 | 0 | 9 539 | 6 587 | 0 | 6 587 | 8 371 | 0 | 8 371 | 7 755 | 0 | 7 755 |
60323 | 3 416 | 0 | 3 416 | 306 | 0 | 306 | 458 | 0 | 458 | 3 264 | 0 | 3 264 |
60401 | 46 903 | 0 | 46 903 | 188 | 0 | 188 | 21 | 0 | 21 | 47 070 | 0 | 47 070 |
60701 | 996 | 0 | 996 | 369 | 0 | 369 | 221 | 0 | 221 | 1 144 | 0 | 1 144 |
61002 | 307 | 0 | 307 | 159 | 0 | 159 | 32 | 0 | 32 | 434 | 0 | 434 |
61008 | 318 | 0 | 318 | 288 | 0 | 288 | 374 | 0 | 374 | 232 | 0 | 232 |
61009 | 400 | 0 | 400 | 433 | 0 | 433 | 464 | 0 | 464 | 369 | 0 | 369 |
61204 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 3 394 | 0 | 3 394 | 0 | 0 | 0 |
61403 | 399 | 0 | 399 | 40 | 0 | 40 | 43 | 0 | 43 | 396 | 0 | 396 |
61406 | 632 | 0 | 632 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
70201 | 3 044 | 0 | 3 044 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 6 346 | 0 | 6 346 |
70202 | 4 434 | 0 | 4 434 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 434 | 0 | 7 434 |
70203 | 28 595 | 0 | 28 595 | 27 089 | 0 | 27 089 | 0 | 0 | 0 | 55 684 | 0 | 55 684 |
70204 | 3 584 | 0 | 3 584 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
70205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 10 151 | 0 | 10 151 | 9 065 | 0 | 9 065 | 3 | 0 | 3 | 19 213 | 0 | 19 213 |
70208 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 |
70209 | 73 453 | 0 | 73 453 | 55 753 | 0 | 55 753 | 134 | 0 | 134 | 129 072 | 0 | 129 072 |
70501 | 31 758 | 0 | 31 758 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 36 314 | 0 | 36 314 |
Пассив | ||||||||||||
10207 | 74 137 | 0 | 74 137 | 17 865 | 0 | 17 865 | 17 865 | 0 | 17 865 | 74 137 | 0 | 74 137 |
10701 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 0 | 0 | 0 | 11 121 | 0 | 11 121 |
10702 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
10703 | 77 783 | 0 | 77 783 | 0 | 0 | 0 | 0 | 0 | 0 | 77 783 | 0 | 77 783 |
30220 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 96 041 | 0 | 96 041 | 96 041 | 0 | 96 041 | 0 | 0 | 0 |
31302 | 210 000 | 0 | 210 000 | 1 789 000 | 0 | 1 789 000 | 1 579 000 | 0 | 1 579 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 630 000 | 0 | 630 000 | 715 000 | 0 | 715 000 | 100 000 | 0 | 100 000 |
31304 | 5 000 | 0 | 5 000 | 210 000 | 0 | 210 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40602 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 | 23 | 0 | 23 |
40701 | 17 394 | 0 | 17 394 | 113 370 | 0 | 113 370 | 107 443 | 0 | 107 443 | 11 467 | 0 | 11 467 |
40702 | 28 239 | 13 | 28 252 | 500 313 | 115 | 500 428 | 500 195 | 115 | 500 310 | 28 121 | 13 | 28 134 |
40703 | 1 211 | 0 | 1 211 | 769 | 0 | 769 | 317 | 0 | 317 | 759 | 0 | 759 |
40802 | 8 232 | 0 | 8 232 | 87 404 | 0 | 87 404 | 88 505 | 0 | 88 505 | 9 333 | 0 | 9 333 |
40817 | 60 913 | 50 | 60 963 | 721 333 | 6 287 | 727 620 | 715 099 | 6 291 | 721 390 | 54 679 | 54 | 54 733 |
40820 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 669 | 102 | 771 | 669 | 102 | 771 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 292 | 345 | 53 | 292 | 345 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 203 | 368 | 571 | 203 | 368 | 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 68 | 72 | 4 | 68 | 72 | 0 | 0 | 0 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42006 | 148 700 | 0 | 148 700 | 56 000 | 0 | 56 000 | 5 000 | 0 | 5 000 | 97 700 | 0 | 97 700 |
42106 | 168 100 | 0 | 168 100 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 169 400 | 0 | 169 400 |
42206 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 4 870 | 225 | 5 095 | 37 692 | 72 | 37 764 | 37 770 | 25 | 37 795 | 4 948 | 178 | 5 126 |
42302 | 10 728 | 0 | 10 728 | 23 894 | 222 | 24 116 | 23 053 | 222 | 23 275 | 9 887 | 0 | 9 887 |
42303 | 255 974 | 1 718 | 257 692 | 83 752 | 395 | 84 147 | 76 100 | 517 | 76 617 | 248 322 | 1 840 | 250 162 |
42304 | 293 262 | 4 006 | 297 268 | 35 648 | 584 | 36 232 | 34 054 | 573 | 34 627 | 291 668 | 3 995 | 295 663 |
42305 | 456 023 | 9 300 | 465 323 | 35 091 | 7 293 | 42 384 | 40 127 | 6 414 | 46 541 | 461 059 | 8 421 | 469 480 |
42306 | 1 539 903 | 14 750 | 1 554 653 | 181 221 | 899 | 182 120 | 214 219 | 1 558 | 215 777 | 1 572 901 | 15 409 | 1 588 310 |
42307 | 48 260 | 85 | 48 345 | 610 | 3 | 613 | 379 | 3 | 382 | 48 029 | 85 | 48 114 |
42601 | 3 | 0 | 3 | 0 | 517 | 517 | 0 | 517 | 517 | 3 | 0 | 3 |
42604 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
42605 | 16 | 0 | 16 | 0 | 0 | 0 | 30 | 0 | 30 | 46 | 0 | 46 |
42606 | 391 | 0 | 391 | 0 | 0 | 0 | 3 | 0 | 3 | 394 | 0 | 394 |
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 | 12 810 | 0 | 12 810 | 4 400 | 0 | 4 400 | 14 791 | 0 | 14 791 | 23 201 | 0 | 23 201 |
45415 | 1 153 | 0 | 1 153 | 1 478 | 0 | 1 478 | 534 | 0 | 534 | 209 | 0 | 209 |
45515 | 60 665 | 0 | 60 665 | 22 217 | 0 | 22 217 | 25 532 | 0 | 25 532 | 63 980 | 0 | 63 980 |
45715 | 5 | 0 | 5 | 33 | 0 | 33 | 30 | 0 | 30 | 2 | 0 | 2 |
45818 | 16 518 | 0 | 16 518 | 1 888 | 0 | 1 888 | 4 688 | 0 | 4 688 | 19 318 | 0 | 19 318 |
47407 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
47411 | 49 602 | 472 | 50 074 | 18 224 | 147 | 18 371 | 19 722 | 146 | 19 868 | 51 100 | 471 | 51 571 |
47416 | 147 | 0 | 147 | 8 544 | 0 | 8 544 | 8 738 | 0 | 8 738 | 341 | 0 | 341 |
47422 | 54 | 107 | 161 | 2 711 | 538 | 3 249 | 2 657 | 431 | 3 088 | 0 | 0 | 0 |
47425 | 426 | 0 | 426 | 534 | 0 | 534 | 294 | 0 | 294 | 186 | 0 | 186 |
47426 | 3 826 | 0 | 3 826 | 1 789 | 0 | 1 789 | 3 203 | 0 | 3 203 | 5 240 | 0 | 5 240 |
47501 | 11 161 | 3 | 11 164 | 39 881 | 6 | 39 887 | 33 627 | 3 | 33 630 | 4 907 | 0 | 4 907 |
47804 | 2 766 | 0 | 2 766 | 78 | 0 | 78 | 64 | 0 | 64 | 2 752 | 0 | 2 752 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 |
50405 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 4 182 | 0 | 4 182 | 0 | 0 | 0 |
52305 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
52306 | 209 073 | 0 | 209 073 | 0 | 0 | 0 | 0 | 0 | 0 | 209 073 | 0 | 209 073 |
52307 | 139 291 | 0 | 139 291 | 0 | 0 | 0 | 151 200 | 0 | 151 200 | 290 491 | 0 | 290 491 |
52406 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 756 | 0 | 756 | 8 200 | 0 | 8 200 | 7 497 | 0 | 7 497 | 53 | 0 | 53 |
60303 | 1 359 | 0 | 1 359 | 2 872 | 0 | 2 872 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
60305 | 2 113 | 0 | 2 113 | 11 334 | 0 | 11 334 | 9 222 | 0 | 9 222 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 48 | 0 | 48 | 48 | 0 | 48 | 158 | 0 | 158 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 139 | 0 | 139 | 140 | 0 | 140 | 1 | 0 | 1 |
60324 | 2 977 | 0 | 2 977 | 32 | 0 | 32 | 254 | 0 | 254 | 3 199 | 0 | 3 199 |
60601 | 8 178 | 0 | 8 178 | 2 | 0 | 2 | 337 | 0 | 337 | 8 513 | 0 | 8 513 |
61201 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61306 | 736 | 0 | 736 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 845 | 0 | 1 845 |
70101 | 50 227 | 0 | 50 227 | 288 | 0 | 288 | 54 273 | 0 | 54 273 | 104 212 | 0 | 104 212 |
70102 | 390 | 0 | 390 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 3 345 | 0 | 3 345 |
70103 | 34 | 0 | 34 | 0 | 0 | 0 | 30 | 0 | 30 | 64 | 0 | 64 |
70106 | 4 863 | 0 | 4 863 | 45 | 0 | 45 | 4 257 | 0 | 4 257 | 9 075 | 0 | 9 075 |
70107 | 69 613 | 0 | 69 613 | 5 | 0 | 5 | 41 565 | 0 | 41 565 | 111 173 | 0 | 111 173 |
70301 | 123 049 | 0 | 123 049 | 0 | 0 | 0 | 0 | 0 | 0 | 123 049 | 0 | 123 049 |
70302 | 103 447 | 0 | 103 447 | 0 | 0 | 0 | 0 | 0 | 0 | 103 447 | 0 | 103 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 139 291 | 0 | 139 291 | 0 | 0 | 0 | 0 | 0 | 0 | 139 291 | 0 | 139 291 |
90901 | 5 | 0 | 5 | 181 | 0 | 181 | 186 | 0 | 186 | 0 | 0 | 0 |
90902 | 19 295 | 0 | 19 295 | 20 549 | 0 | 20 549 | 1 147 | 0 | 1 147 | 38 697 | 0 | 38 697 |
91202 | 14 | 0 | 14 | 2 | 0 | 2 | 5 | 0 | 5 | 11 | 0 | 11 |
91203 | 26 | 0 | 26 | 8 | 0 | 8 | 5 | 0 | 5 | 29 | 0 | 29 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 179 269 | 0 | 179 269 | 40 024 | 0 | 40 024 | 0 | 0 | 0 | 219 293 | 0 | 219 293 |
91305 | 1 727 442 | 1 056 | 1 728 498 | 185 080 | 34 | 185 114 | 111 153 | 32 | 111 185 | 1 801 369 | 1 058 | 1 802 427 |
91307 | 4 085 690 | 0 | 4 085 690 | 412 365 | 0 | 412 365 | 246 575 | 0 | 246 575 | 4 251 480 | 0 | 4 251 480 |
91310 | 10 303 | 0 | 10 303 | 96 | 0 | 96 | 1 024 | 0 | 1 024 | 9 375 | 0 | 9 375 |
91501 | 4 785 | 0 | 4 785 | 426 | 0 | 426 | 2 831 | 0 | 2 831 | 2 380 | 0 | 2 380 |
91503 | 25 687 | 0 | 25 687 | 6 790 | 0 | 6 790 | 4 779 | 0 | 4 779 | 27 698 | 0 | 27 698 |
91604 | 61 479 | 10 | 61 489 | 41 391 | 14 | 41 405 | 29 805 | 11 | 29 816 | 73 065 | 13 | 73 078 |
91704 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91802 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 1 | 0 | 1 | 2 637 | 0 | 2 637 |
99998 | 82 322 | 0 | 82 322 | 90 326 | 0 | 90 326 | 105 670 | 0 | 105 670 | 66 978 | 0 | 66 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91302 | 1 650 | 0 | 1 650 | 1 068 | 0 | 1 068 | 1 000 | 0 | 1 000 | 1 582 | 0 | 1 582 |
91309 | 80 672 | 0 | 80 672 | 100 357 | 0 | 100 357 | 85 081 | 0 | 85 081 | 65 396 | 0 | 65 396 |
99999 | 6 257 434 | 0 | 6 257 434 | 397 552 | 0 | 397 552 | 706 958 | 0 | 706 958 | 6 566 840 | 0 | 6 566 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 363 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 230,0000 | 0 | 0 | 360 285,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 268 514,0000 | 0 | 0 | 3 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 265 284,0000 |
98070 | 0 | 0 | 95 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 001,0000 |
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