Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 44 709 | 6 697 | 51 406 | 1 120 432 | 62 902 | 1 183 334 | 1 114 299 | 63 617 | 1 177 916 | 50 842 | 5 982 | 56 824 |
20208 | 2 243 | 0 | 2 243 | 40 330 | 0 | 40 330 | 39 063 | 0 | 39 063 | 3 510 | 0 | 3 510 |
20209 | 1 520 | 0 | 1 520 | 107 443 | 0 | 107 443 | 108 963 | 0 | 108 963 | 0 | 0 | 0 |
30102 | 57 199 | 0 | 57 199 | 986 129 | 0 | 986 129 | 958 898 | 0 | 958 898 | 84 430 | 0 | 84 430 |
30110 | 28 317 | 6 255 | 34 572 | 1 287 416 | 135 878 | 1 423 294 | 1 289 469 | 138 759 | 1 428 228 | 26 264 | 3 374 | 29 638 |
30202 | 79 370 | 0 | 79 370 | 8 532 | 0 | 8 532 | 0 | 0 | 0 | 87 902 | 0 | 87 902 |
30204 | 1 146 | 0 | 1 146 | 107 | 0 | 107 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
30210 | 0 | 0 | 0 | 36 070 | 0 | 36 070 | 35 980 | 0 | 35 980 | 90 | 0 | 90 |
30233 | 0 | 0 | 0 | 254 729 | 0 | 254 729 | 254 729 | 0 | 254 729 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 186 778 | 0 | 186 778 | 100 958 | 0 | 100 958 | 85 820 | 0 | 85 820 |
30306 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
30602 | 4 186 | 0 | 4 186 | 14 413 | 0 | 14 413 | 18 212 | 0 | 18 212 | 387 | 0 | 387 |
32002 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 127 124 | 127 124 | 0 | 976 | 976 | 0 | 126 148 | 126 148 |
45201 | 10 012 | 0 | 10 012 | 12 349 | 0 | 12 349 | 18 931 | 0 | 18 931 | 3 430 | 0 | 3 430 |
45203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45204 | 10 698 | 0 | 10 698 | 5 635 | 0 | 5 635 | 7 800 | 0 | 7 800 | 8 533 | 0 | 8 533 |
45205 | 39 657 | 0 | 39 657 | 7 800 | 0 | 7 800 | 11 635 | 0 | 11 635 | 35 822 | 0 | 35 822 |
45206 | 221 902 | 0 | 221 902 | 224 308 | 0 | 224 308 | 141 310 | 0 | 141 310 | 304 900 | 0 | 304 900 |
45207 | 117 381 | 0 | 117 381 | 35 935 | 0 | 35 935 | 35 814 | 0 | 35 814 | 117 502 | 0 | 117 502 |
45405 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 72 | 0 | 72 |
45406 | 332 | 0 | 332 | 0 | 0 | 0 | 89 | 0 | 89 | 243 | 0 | 243 |
45407 | 16 151 | 0 | 16 151 | 3 079 | 0 | 3 079 | 3 324 | 0 | 3 324 | 15 906 | 0 | 15 906 |
45408 | 14 138 | 0 | 14 138 | 0 | 0 | 0 | 286 | 0 | 286 | 13 852 | 0 | 13 852 |
45502 | 122 | 0 | 122 | 6 | 1 854 | 1 860 | 122 | 1 | 123 | 6 | 1 853 | 1 859 |
45503 | 1 800 | 0 | 1 800 | 1 435 | 7 506 | 8 941 | 1 498 | 92 | 1 590 | 1 737 | 7 414 | 9 151 |
45504 | 9 976 | 0 | 9 976 | 2 351 | 0 | 2 351 | 4 441 | 0 | 4 441 | 7 886 | 0 | 7 886 |
45505 | 134 442 | 0 | 134 442 | 29 317 | 0 | 29 317 | 33 061 | 0 | 33 061 | 130 698 | 0 | 130 698 |
45506 | 1 053 162 | 54 | 1 053 216 | 94 930 | 1 | 94 931 | 80 653 | 7 | 80 660 | 1 067 439 | 48 | 1 067 487 |
45507 | 3 357 327 | 667 | 3 357 994 | 348 699 | 10 | 348 709 | 93 204 | 58 | 93 262 | 3 612 822 | 619 | 3 613 441 |
45509 | 70 813 | 0 | 70 813 | 11 679 | 0 | 11 679 | 9 124 | 0 | 9 124 | 73 368 | 0 | 73 368 |
45706 | 298 | 0 | 298 | 0 | 0 | 0 | 7 | 0 | 7 | 291 | 0 | 291 |
45812 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 0 | 0 | 0 | 6 766 | 0 | 6 766 |
45814 | 1 004 | 0 | 1 004 | 62 | 0 | 62 | 2 | 0 | 2 | 1 064 | 0 | 1 064 |
45815 | 51 432 | 0 | 51 432 | 24 305 | 0 | 24 305 | 20 163 | 0 | 20 163 | 55 574 | 0 | 55 574 |
45817 | 7 | 0 | 7 | 8 | 0 | 8 | 15 | 0 | 15 | 0 | 0 | 0 |
45912 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 17 849 | 0 | 17 849 | 13 513 | 0 | 13 513 | 10 680 | 0 | 10 680 | 20 682 | 0 | 20 682 |
45917 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 207 | 0 | 9 207 | 9 207 | 0 | 9 207 | 0 | 0 | 0 |
47423 | 9 619 | 0 | 9 619 | 6 349 | 0 | 6 349 | 5 795 | 0 | 5 795 | 10 173 | 0 | 10 173 |
47427 | 32 258 | 7 | 32 265 | 83 848 | 43 | 83 891 | 76 121 | 7 | 76 128 | 39 985 | 43 | 40 028 |
47802 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 34 | 0 | 34 | 1 011 | 0 | 1 011 |
47803 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 394 | 0 | 394 | 3 744 | 0 | 3 744 |
50104 | 124 208 | 0 | 124 208 | 648 | 0 | 648 | 971 | 0 | 971 | 123 885 | 0 | 123 885 |
50106 | 87 391 | 0 | 87 391 | 717 | 0 | 717 | 13 452 | 0 | 13 452 | 74 656 | 0 | 74 656 |
50121 | 196 | 0 | 196 | 4 | 0 | 4 | 58 | 0 | 58 | 142 | 0 | 142 |
50606 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
52503 | 636 367 | 0 | 636 367 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 633 148 | 0 | 633 148 |
60202 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
60302 | 14 963 | 0 | 14 963 | 30 | 0 | 30 | 11 546 | 0 | 11 546 | 3 447 | 0 | 3 447 |
60306 | 23 | 0 | 23 | 12 | 0 | 12 | 25 | 0 | 25 | 10 | 0 | 10 |
60308 | 302 | 0 | 302 | 419 | 0 | 419 | 377 | 0 | 377 | 344 | 0 | 344 |
60310 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60312 | 18 153 | 0 | 18 153 | 12 429 | 0 | 12 429 | 8 386 | 0 | 8 386 | 22 196 | 0 | 22 196 |
60323 | 3 195 | 0 | 3 195 | 212 | 0 | 212 | 108 | 0 | 108 | 3 299 | 0 | 3 299 |
60401 | 50 283 | 0 | 50 283 | 0 | 0 | 0 | 0 | 0 | 0 | 50 283 | 0 | 50 283 |
60701 | 3 393 | 0 | 3 393 | 330 | 0 | 330 | 8 | 0 | 8 | 3 715 | 0 | 3 715 |
61002 | 130 | 0 | 130 | 29 | 0 | 29 | 46 | 0 | 46 | 113 | 0 | 113 |
61008 | 441 | 0 | 441 | 239 | 0 | 239 | 69 | 0 | 69 | 611 | 0 | 611 |
61009 | 1 340 | 0 | 1 340 | 1 112 | 0 | 1 112 | 589 | 0 | 589 | 1 863 | 0 | 1 863 |
61210 | 0 | 0 | 0 | 11 361 | 0 | 11 361 | 11 361 | 0 | 11 361 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
61403 | 1 292 | 0 | 1 292 | 132 | 0 | 132 | 249 | 0 | 249 | 1 175 | 0 | 1 175 |
70501 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
70502 | 38 532 | 0 | 38 532 | 0 | 0 | 0 | 0 | 0 | 0 | 38 532 | 0 | 38 532 |
70606 | 247 916 | 0 | 247 916 | 121 331 | 0 | 121 331 | 4 312 | 0 | 4 312 | 364 935 | 0 | 364 935 |
70607 | 597 | 0 | 597 | 85 | 0 | 85 | 275 | 0 | 275 | 407 | 0 | 407 |
70608 | 2 999 | 0 | 2 999 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
Пассив | ||||||||||||
10207 | 174 137 | 0 | 174 137 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 206 418 | 0 | 206 418 | 206 418 | 0 | 206 418 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 100 958 | 0 | 100 958 | 186 778 | 0 | 186 778 | 85 820 | 0 | 85 820 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 493 000 | 0 | 493 000 | 643 000 | 0 | 643 000 | 150 000 | 0 | 150 000 |
31303 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 976 | 976 | 35 000 | 127 124 | 162 124 | 35 000 | 126 148 | 161 148 |
31305 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31306 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40602 | 1 068 | 0 | 1 068 | 746 | 0 | 746 | 0 | 0 | 0 | 322 | 0 | 322 |
40701 | 9 205 | 0 | 9 205 | 20 535 | 0 | 20 535 | 134 510 | 0 | 134 510 | 123 180 | 0 | 123 180 |
40702 | 30 357 | 13 | 30 370 | 457 625 | 0 | 457 625 | 460 471 | 0 | 460 471 | 33 203 | 13 | 33 216 |
40703 | 684 | 0 | 684 | 146 | 0 | 146 | 344 | 0 | 344 | 882 | 0 | 882 |
40802 | 10 980 | 0 | 10 980 | 97 770 | 0 | 97 770 | 97 783 | 0 | 97 783 | 10 993 | 0 | 10 993 |
40817 | 88 447 | 2 073 | 90 520 | 993 709 | 21 162 | 1 014 871 | 981 685 | 19 397 | 1 001 082 | 76 423 | 308 | 76 731 |
40820 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42006 | 122 300 | 0 | 122 300 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42104 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 78 370 | 0 | 78 370 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 71 070 | 0 | 71 070 |
42107 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 3 697 | 6 | 3 703 | 25 560 | 0 | 25 560 | 25 214 | 3 | 25 217 | 3 351 | 9 | 3 360 |
42302 | 5 134 | 0 | 5 134 | 6 738 | 78 | 6 816 | 2 706 | 78 | 2 784 | 1 102 | 0 | 1 102 |
42303 | 201 137 | 1 971 | 203 108 | 79 203 | 959 | 80 162 | 39 401 | 1 102 | 40 503 | 161 335 | 2 114 | 163 449 |
42304 | 289 531 | 6 867 | 296 398 | 59 135 | 1 428 | 60 563 | 25 759 | 1 886 | 27 645 | 256 155 | 7 325 | 263 480 |
42305 | 732 537 | 9 668 | 742 205 | 79 775 | 7 448 | 87 223 | 116 245 | 7 576 | 123 821 | 769 007 | 9 796 | 778 803 |
42306 | 1 977 084 | 26 200 | 2 003 284 | 196 317 | 2 168 | 198 485 | 349 600 | 1 647 | 351 247 | 2 130 367 | 25 679 | 2 156 046 |
42307 | 189 091 | 80 | 189 171 | 4 008 | 3 | 4 011 | 7 320 | 183 | 7 503 | 192 403 | 260 | 192 663 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
42605 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42606 | 452 | 0 | 452 | 207 | 0 | 207 | 297 | 0 | 297 | 542 | 0 | 542 |
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 | 12 080 | 0 | 12 080 | 230 | 0 | 230 | 579 | 0 | 579 | 12 429 | 0 | 12 429 |
45415 | 267 | 0 | 267 | 51 | 0 | 51 | 8 | 0 | 8 | 224 | 0 | 224 |
45515 | 114 117 | 0 | 114 117 | 21 262 | 0 | 21 262 | 34 021 | 0 | 34 021 | 126 876 | 0 | 126 876 |
45715 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 33 628 | 0 | 33 628 | 2 968 | 0 | 2 968 | 8 960 | 0 | 8 960 | 39 620 | 0 | 39 620 |
45918 | 6 348 | 0 | 6 348 | 926 | 0 | 926 | 3 043 | 0 | 3 043 | 8 465 | 0 | 8 465 |
47411 | 58 878 | 571 | 59 449 | 17 882 | 159 | 18 041 | 23 696 | 184 | 23 880 | 64 692 | 596 | 65 288 |
47416 | 215 | 0 | 215 | 902 | 0 | 902 | 1 155 | 0 | 1 155 | 468 | 0 | 468 |
47422 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
47425 | 9 144 | 0 | 9 144 | 4 728 | 0 | 4 728 | 5 759 | 0 | 5 759 | 10 175 | 0 | 10 175 |
47426 | 4 850 | 0 | 4 850 | 2 991 | 0 | 2 991 | 2 548 | 65 | 2 613 | 4 407 | 65 | 4 472 |
47804 | 2 863 | 0 | 2 863 | 145 | 0 | 145 | 15 | 0 | 15 | 2 733 | 0 | 2 733 |
50120 | 545 | 0 | 545 | 274 | 0 | 274 | 9 | 0 | 9 | 280 | 0 | 280 |
50620 | 52 | 0 | 52 | 0 | 0 | 0 | 75 | 0 | 75 | 127 | 0 | 127 |
52306 | 63 868 | 0 | 63 868 | 0 | 0 | 0 | 0 | 0 | 0 | 63 868 | 0 | 63 868 |
52307 | 930 443 | 0 | 930 443 | 0 | 0 | 0 | 0 | 0 | 0 | 930 443 | 0 | 930 443 |
52406 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 15 555 | 0 | 15 555 | 18 019 | 0 | 18 019 | 6 802 | 0 | 6 802 | 4 338 | 0 | 4 338 |
60305 | 2 944 | 0 | 2 944 | 13 176 | 0 | 13 176 | 13 550 | 0 | 13 550 | 3 318 | 0 | 3 318 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 165 | 0 | 165 | 376 | 0 | 376 | 376 | 0 | 376 | 165 | 0 | 165 |
60311 | 32 | 0 | 32 | 5 | 0 | 5 | 108 | 0 | 108 | 135 | 0 | 135 |
60322 | 14 | 0 | 14 | 182 | 0 | 182 | 174 | 0 | 174 | 6 | 0 | 6 |
60324 | 3 303 | 0 | 3 303 | 42 | 0 | 42 | 151 | 0 | 151 | 3 412 | 0 | 3 412 |
60601 | 10 509 | 0 | 10 509 | 0 | 0 | 0 | 381 | 0 | 381 | 10 890 | 0 | 10 890 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70302 | 112 546 | 0 | 112 546 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 109 262 | 0 | 109 262 |
70601 | 252 195 | 0 | 252 195 | 67 | 0 | 67 | 128 806 | 0 | 128 806 | 380 934 | 0 | 380 934 |
70602 | 196 | 0 | 196 | 55 | 0 | 55 | 4 | 0 | 4 | 145 | 0 | 145 |
70603 | 2 929 | 0 | 2 929 | 14 | 0 | 14 | 3 266 | 0 | 3 266 | 6 181 | 0 | 6 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 0 | 0 | 0 | 319 300 | 0 | 319 300 | 0 | 0 | 0 | 319 300 | 0 | 319 300 |
90901 | 37 | 0 | 37 | 734 | 0 | 734 | 728 | 0 | 728 | 43 | 0 | 43 |
90902 | 70 577 | 0 | 70 577 | 5 980 | 0 | 5 980 | 965 | 0 | 965 | 75 592 | 0 | 75 592 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 4 | 0 | 4 | 15 | 0 | 15 |
91203 | 48 | 0 | 48 | 8 | 0 | 8 | 5 | 0 | 5 | 51 | 0 | 51 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 0 | 0 | 0 | 466 648 | 0 | 466 648 | 0 | 0 | 0 | 466 648 | 0 | 466 648 |
91414 | 2 049 891 | 525 | 2 050 416 | 80 732 | 9 | 80 741 | 187 899 | 22 | 187 921 | 1 942 724 | 512 | 1 943 236 |
91418 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 492 | 0 | 492 | 5 438 | 0 | 5 438 |
91501 | 4 215 | 0 | 4 215 | 358 | 0 | 358 | 653 | 0 | 653 | 3 920 | 0 | 3 920 |
91604 | 29 617 | 0 | 29 617 | 4 482 | 0 | 4 482 | 2 861 | 0 | 2 861 | 31 238 | 0 | 31 238 |
91704 | 32 501 | 0 | 32 501 | 0 | 0 | 0 | 194 | 0 | 194 | 32 307 | 0 | 32 307 |
91802 | 62 725 | 0 | 62 725 | 0 | 0 | 0 | 643 | 0 | 643 | 62 082 | 0 | 62 082 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 6 765 387 | 0 | 6 765 387 | 750 241 | 0 | 750 241 | 407 156 | 0 | 407 156 | 7 108 472 | 0 | 7 108 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 532 | 0 | 8 532 | 8 532 | 0 | 8 532 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 472 417 | 0 | 472 417 | 3 600 | 0 | 3 600 | 164 748 | 0 | 164 748 | 633 565 | 0 | 633 565 |
91312 | 6 060 621 | 0 | 6 060 621 | 277 795 | 0 | 277 795 | 499 180 | 0 | 499 180 | 6 282 006 | 0 | 6 282 006 |
91316 | 82 | 0 | 82 | 84 | 0 | 84 | 84 | 0 | 84 | 82 | 0 | 82 |
91317 | 139 822 | 0 | 139 822 | 108 813 | 0 | 108 813 | 65 402 | 0 | 65 402 | 96 411 | 0 | 96 411 |
91507 | 92 445 | 0 | 92 445 | 8 225 | 0 | 8 225 | 12 188 | 0 | 12 188 | 96 408 | 0 | 96 408 |
99999 | 2 256 350 | 0 | 2 256 350 | 194 466 | 0 | 194 466 | 878 252 | 0 | 878 252 | 2 940 136 | 0 | 2 940 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 436 067,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 321,0000 | 0 | 0 | 424 746,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 406 067,0000 | 0 | 0 | 11 321,0000 | 0 | 0 | 0,0000 | 0 | 0 | 394 746,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
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