Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 43 303 | 5 399 | 48 702 | 817 564 | 57 994 | 875 558 | 824 153 | 59 652 | 883 805 | 36 714 | 3 741 | 40 455 |
20208 | 1 959 | 0 | 1 959 | 57 398 | 0 | 57 398 | 57 023 | 0 | 57 023 | 2 334 | 0 | 2 334 |
20209 | 0 | 0 | 0 | 75 217 | 0 | 75 217 | 75 217 | 0 | 75 217 | 0 | 0 | 0 |
30102 | 26 952 | 0 | 26 952 | 840 359 | 0 | 840 359 | 844 733 | 0 | 844 733 | 22 578 | 0 | 22 578 |
30110 | 47 171 | 1 672 | 48 843 | 2 827 568 | 195 442 | 3 023 010 | 2 835 434 | 196 280 | 3 031 714 | 39 305 | 834 | 40 139 |
30202 | 52 996 | 0 | 52 996 | 11 782 | 0 | 11 782 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
30204 | 739 | 0 | 739 | 199 | 0 | 199 | 0 | 0 | 0 | 938 | 0 | 938 |
30210 | 35 | 0 | 35 | 15 725 | 0 | 15 725 | 14 225 | 0 | 14 225 | 1 535 | 0 | 1 535 |
30233 | 0 | 0 | 0 | 155 050 | 0 | 155 050 | 155 050 | 0 | 155 050 | 0 | 0 | 0 |
30602 | 1 626 | 0 | 1 626 | 100 013 | 0 | 100 013 | 100 498 | 0 | 100 498 | 1 141 | 0 | 1 141 |
32002 | 0 | 0 | 0 | 22 000 | 157 063 | 179 063 | 22 000 | 149 028 | 171 028 | 0 | 8 035 | 8 035 |
32003 | 25 000 | 11 803 | 36 803 | 0 | 34 318 | 34 318 | 25 000 | 46 121 | 71 121 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 |
32005 | 252 000 | 0 | 252 000 | 80 000 | 0 | 80 000 | 137 000 | 0 | 137 000 | 195 000 | 0 | 195 000 |
32802 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 13 963 | 0 | 13 963 | 11 549 | 0 | 11 549 | 11 810 | 0 | 11 810 | 13 702 | 0 | 13 702 |
45203 | 24 940 | 0 | 24 940 | 10 380 | 0 | 10 380 | 25 320 | 0 | 25 320 | 10 000 | 0 | 10 000 |
45204 | 29 300 | 0 | 29 300 | 22 550 | 0 | 22 550 | 33 500 | 0 | 33 500 | 18 350 | 0 | 18 350 |
45205 | 41 340 | 0 | 41 340 | 46 264 | 0 | 46 264 | 24 924 | 0 | 24 924 | 62 680 | 0 | 62 680 |
45206 | 218 603 | 0 | 218 603 | 20 870 | 0 | 20 870 | 36 397 | 0 | 36 397 | 203 076 | 0 | 203 076 |
45207 | 135 698 | 0 | 135 698 | 18 225 | 0 | 18 225 | 363 | 0 | 363 | 153 560 | 0 | 153 560 |
45403 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 3 679 | 0 | 3 679 | 525 | 0 | 525 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
45407 | 62 444 | 0 | 62 444 | 3 391 | 0 | 3 391 | 969 | 0 | 969 | 64 866 | 0 | 64 866 |
45408 | 7 458 | 0 | 7 458 | 0 | 0 | 0 | 141 | 0 | 141 | 7 317 | 0 | 7 317 |
45502 | 2 047 | 0 | 2 047 | 15 173 | 0 | 15 173 | 2 047 | 0 | 2 047 | 15 173 | 0 | 15 173 |
45503 | 6 374 | 0 | 6 374 | 2 385 | 0 | 2 385 | 3 361 | 0 | 3 361 | 5 398 | 0 | 5 398 |
45504 | 9 615 | 0 | 9 615 | 3 186 | 0 | 3 186 | 5 941 | 0 | 5 941 | 6 860 | 0 | 6 860 |
45505 | 156 933 | 0 | 156 933 | 34 318 | 0 | 34 318 | 31 554 | 0 | 31 554 | 159 697 | 0 | 159 697 |
45506 | 787 842 | 104 | 787 946 | 91 753 | 1 | 91 754 | 72 342 | 8 | 72 350 | 807 253 | 97 | 807 350 |
45507 | 1 823 930 | 1 214 | 1 825 144 | 196 557 | 13 | 196 570 | 46 659 | 32 | 46 691 | 1 973 828 | 1 195 | 1 975 023 |
45508 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45509 | 12 094 | 0 | 12 094 | 10 235 | 0 | 10 235 | 4 549 | 0 | 4 549 | 17 780 | 0 | 17 780 |
45706 | 357 | 0 | 357 | 0 | 0 | 0 | 7 | 0 | 7 | 350 | 0 | 350 |
45812 | 2 735 | 0 | 2 735 | 70 | 0 | 70 | 70 | 0 | 70 | 2 735 | 0 | 2 735 |
45814 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 2 | 0 | 2 | 1 020 | 0 | 1 020 |
45815 | 59 292 | 0 | 59 292 | 20 415 | 0 | 20 415 | 15 878 | 0 | 15 878 | 63 829 | 0 | 63 829 |
45817 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 1 299 | 0 | 1 299 | 5 622 | 0 | 5 622 | 6 875 | 0 | 6 875 | 46 | 0 | 46 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 704 | 704 | 0 | 704 | 704 | 0 | 0 | 0 |
47423 | 7 705 | 0 | 7 705 | 10 126 | 138 | 10 264 | 17 831 | 138 | 17 969 | 0 | 0 | 0 |
47427 | 16 608 | 16 | 16 624 | 44 951 | 14 | 44 965 | 50 444 | 27 | 50 471 | 11 115 | 3 | 11 118 |
47502 | 52 979 | 482 | 53 461 | 22 589 | 139 | 22 728 | 22 140 | 149 | 22 289 | 53 428 | 472 | 53 900 |
47801 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
47802 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
47803 | 8 628 | 0 | 8 628 | 147 | 0 | 147 | 1 044 | 0 | 1 044 | 7 731 | 0 | 7 731 |
50104 | 95 545 | 0 | 95 545 | 29 845 | 0 | 29 845 | 4 | 0 | 4 | 125 386 | 0 | 125 386 |
50106 | 154 975 | 0 | 154 975 | 69 997 | 0 | 69 997 | 125 | 0 | 125 | 224 847 | 0 | 224 847 |
50112 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
50406 | 786 | 0 | 786 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
50606 | 522 | 0 | 522 | 5 | 0 | 5 | 0 | 0 | 0 | 527 | 0 | 527 |
50905 | 62 | 0 | 62 | 28 | 0 | 28 | 0 | 0 | 0 | 90 | 0 | 90 |
52502 | 50 939 | 0 | 50 939 | 75 977 | 0 | 75 977 | 10 937 | 0 | 10 937 | 115 979 | 0 | 115 979 |
60202 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
60302 | 189 | 0 | 189 | 460 | 0 | 460 | 3 | 0 | 3 | 646 | 0 | 646 |
60304 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 162 | 0 | 162 | 110 | 0 | 110 | 109 | 0 | 109 | 163 | 0 | 163 |
60310 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60312 | 7 397 | 0 | 7 397 | 9 389 | 0 | 9 389 | 7 247 | 0 | 7 247 | 9 539 | 0 | 9 539 |
60323 | 3 229 | 0 | 3 229 | 260 | 0 | 260 | 73 | 0 | 73 | 3 416 | 0 | 3 416 |
60401 | 45 447 | 0 | 45 447 | 1 910 | 0 | 1 910 | 454 | 0 | 454 | 46 903 | 0 | 46 903 |
60701 | 2 467 | 0 | 2 467 | 760 | 0 | 760 | 2 231 | 0 | 2 231 | 996 | 0 | 996 |
61002 | 134 | 0 | 134 | 204 | 0 | 204 | 31 | 0 | 31 | 307 | 0 | 307 |
61008 | 438 | 0 | 438 | 257 | 0 | 257 | 377 | 0 | 377 | 318 | 0 | 318 |
61009 | 168 | 0 | 168 | 285 | 0 | 285 | 53 | 0 | 53 | 400 | 0 | 400 |
61403 | 651 | 0 | 651 | 90 | 0 | 90 | 342 | 0 | 342 | 399 | 0 | 399 |
61406 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 |
70201 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
70202 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 4 434 | 0 | 4 434 |
70203 | 0 | 0 | 0 | 28 595 | 0 | 28 595 | 0 | 0 | 0 | 28 595 | 0 | 28 595 |
70204 | 0 | 0 | 0 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 3 584 | 0 | 3 584 |
70205 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 10 165 | 0 | 10 165 | 14 | 0 | 14 | 10 151 | 0 | 10 151 |
70209 | 0 | 0 | 0 | 73 453 | 0 | 73 453 | 0 | 0 | 0 | 73 453 | 0 | 73 453 |
70501 | 24 579 | 0 | 24 579 | 7 638 | 0 | 7 638 | 459 | 0 | 459 | 31 758 | 0 | 31 758 |
Пассив | ||||||||||||
10207 | 74 137 | 0 | 74 137 | 10 | 0 | 10 | 10 | 0 | 10 | 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 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 470 | 0 | 470 | 95 721 | 0 | 95 721 | 95 251 | 0 | 95 251 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 965 000 | 0 | 1 965 000 | 2 175 000 | 0 | 2 175 000 | 210 000 | 0 | 210 000 |
31303 | 217 000 | 0 | 217 000 | 1 059 000 | 0 | 1 059 000 | 857 000 | 0 | 857 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 282 000 | 0 | 282 000 | 287 000 | 0 | 287 000 | 5 000 | 0 | 5 000 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32801 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 34 | 0 | 34 | 26 | 0 | 26 | 8 | 0 | 8 | 16 | 0 | 16 |
40701 | 68 141 | 0 | 68 141 | 78 757 | 0 | 78 757 | 28 010 | 0 | 28 010 | 17 394 | 0 | 17 394 |
40702 | 28 902 | 12 | 28 914 | 357 635 | 112 | 357 747 | 356 972 | 113 | 357 085 | 28 239 | 13 | 28 252 |
40703 | 545 | 0 | 545 | 507 | 0 | 507 | 1 173 | 0 | 1 173 | 1 211 | 0 | 1 211 |
40802 | 10 071 | 0 | 10 071 | 106 258 | 0 | 106 258 | 104 419 | 0 | 104 419 | 8 232 | 0 | 8 232 |
40817 | 49 722 | 68 | 49 790 | 680 696 | 3 867 | 684 563 | 691 887 | 3 849 | 695 736 | 60 913 | 50 | 60 963 |
40905 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 192 | 111 | 303 | 192 | 111 | 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 25 | 43 | 18 | 25 | 43 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 173 | 629 | 802 | 173 | 629 | 802 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42005 | 2 100 | 0 | 2 100 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 100 | 0 | 2 100 |
42006 | 32 700 | 0 | 32 700 | 4 000 | 0 | 4 000 | 120 000 | 0 | 120 000 | 148 700 | 0 | 148 700 |
42106 | 168 100 | 0 | 168 100 | 0 | 0 | 0 | 0 | 0 | 0 | 168 100 | 0 | 168 100 |
42206 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 4 314 | 215 | 4 529 | 60 932 | 9 | 60 941 | 61 488 | 19 | 61 507 | 4 870 | 225 | 5 095 |
42302 | 13 165 | 0 | 13 165 | 25 867 | 35 | 25 902 | 23 430 | 35 | 23 465 | 10 728 | 0 | 10 728 |
42303 | 249 599 | 1 362 | 250 961 | 61 504 | 274 | 61 778 | 67 879 | 630 | 68 509 | 255 974 | 1 718 | 257 692 |
42304 | 305 337 | 3 890 | 309 227 | 49 757 | 386 | 50 143 | 37 682 | 502 | 38 184 | 293 262 | 4 006 | 297 268 |
42305 | 455 574 | 9 166 | 464 740 | 43 331 | 4 527 | 47 858 | 43 780 | 4 661 | 48 441 | 456 023 | 9 300 | 465 323 |
42306 | 1 519 416 | 14 910 | 1 534 326 | 78 489 | 739 | 79 228 | 98 976 | 579 | 99 555 | 1 539 903 | 14 750 | 1 554 653 |
42307 | 46 999 | 86 | 47 085 | 975 | 2 | 977 | 2 236 | 1 | 2 237 | 48 260 | 85 | 48 345 |
42601 | 3 | 0 | 3 | 0 | 95 | 95 | 0 | 95 | 95 | 3 | 0 | 3 |
42604 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
42605 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42606 | 386 | 0 | 386 | 0 | 0 | 0 | 5 | 0 | 5 | 391 | 0 | 391 |
43707 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 135 000 | 0 | 135 000 |
45215 | 7 032 | 0 | 7 032 | 604 | 0 | 604 | 6 382 | 0 | 6 382 | 12 810 | 0 | 12 810 |
45415 | 884 | 0 | 884 | 87 | 0 | 87 | 356 | 0 | 356 | 1 153 | 0 | 1 153 |
45515 | 58 902 | 0 | 58 902 | 47 560 | 0 | 47 560 | 49 323 | 0 | 49 323 | 60 665 | 0 | 60 665 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
45818 | 18 969 | 0 | 18 969 | 8 059 | 0 | 8 059 | 5 608 | 0 | 5 608 | 16 518 | 0 | 16 518 |
47407 | 0 | 0 | 0 | 0 | 703 | 703 | 0 | 703 | 703 | 0 | 0 | 0 |
47411 | 49 009 | 482 | 49 491 | 18 914 | 150 | 19 064 | 19 507 | 140 | 19 647 | 49 602 | 472 | 50 074 |
47416 | 8 | 0 | 8 | 3 101 | 0 | 3 101 | 3 240 | 0 | 3 240 | 147 | 0 | 147 |
47422 | 2 | 22 | 24 | 18 138 | 702 | 18 840 | 18 190 | 787 | 18 977 | 54 | 107 | 161 |
47425 | 134 | 0 | 134 | 732 | 0 | 732 | 1 024 | 0 | 1 024 | 426 | 0 | 426 |
47426 | 3 992 | 0 | 3 992 | 3 248 | 0 | 3 248 | 3 082 | 0 | 3 082 | 3 826 | 0 | 3 826 |
47501 | 17 907 | 14 | 17 921 | 51 659 | 25 | 51 684 | 44 913 | 14 | 44 927 | 11 161 | 3 | 11 164 |
47804 | 3 496 | 0 | 3 496 | 939 | 0 | 939 | 209 | 0 | 209 | 2 766 | 0 | 2 766 |
50111 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
52305 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
52306 | 281 311 | 0 | 281 311 | 72 238 | 0 | 72 238 | 0 | 0 | 0 | 209 073 | 0 | 209 073 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 139 291 | 0 | 139 291 | 139 291 | 0 | 139 291 |
52406 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 252 | 0 | 252 | 10 164 | 0 | 10 164 | 10 668 | 0 | 10 668 | 756 | 0 | 756 |
60303 | 0 | 0 | 0 | 151 | 0 | 151 | 1 510 | 0 | 1 510 | 1 359 | 0 | 1 359 |
60305 | 1 | 0 | 1 | 7 869 | 0 | 7 869 | 9 981 | 0 | 9 981 | 2 113 | 0 | 2 113 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 130 | 0 | 130 | 130 | 0 | 130 | 158 | 0 | 158 |
60311 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 3 789 | 0 | 3 789 | 0 | 0 | 0 |
60324 | 2 820 | 0 | 2 820 | 13 | 0 | 13 | 170 | 0 | 170 | 2 977 | 0 | 2 977 |
60601 | 8 064 | 0 | 8 064 | 204 | 0 | 204 | 318 | 0 | 318 | 8 178 | 0 | 8 178 |
61201 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 |
70101 | 0 | 0 | 0 | 5 | 0 | 5 | 50 232 | 0 | 50 232 | 50 227 | 0 | 50 227 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70106 | 0 | 0 | 0 | 12 | 0 | 12 | 4 875 | 0 | 4 875 | 4 863 | 0 | 4 863 |
70107 | 0 | 0 | 0 | 149 | 0 | 149 | 69 762 | 0 | 69 762 | 69 613 | 0 | 69 613 |
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 |
90704 | 0 | 0 | 0 | 72 237 | 0 | 72 237 | 72 237 | 0 | 72 237 | 0 | 0 | 0 |
90803 | 70 781 | 0 | 70 781 | 139 291 | 0 | 139 291 | 70 781 | 0 | 70 781 | 139 291 | 0 | 139 291 |
90901 | 0 | 0 | 0 | 503 | 0 | 503 | 498 | 0 | 498 | 5 | 0 | 5 |
90902 | 109 940 | 0 | 109 940 | 258 | 0 | 258 | 90 903 | 0 | 90 903 | 19 295 | 0 | 19 295 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
91203 | 26 | 0 | 26 | 5 | 0 | 5 | 5 | 0 | 5 | 26 | 0 | 26 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 114 894 | 0 | 114 894 | 124 375 | 0 | 124 375 | 60 000 | 0 | 60 000 | 179 269 | 0 | 179 269 |
91305 | 1 604 218 | 1 065 | 1 605 283 | 247 131 | 12 | 247 143 | 123 907 | 21 | 123 928 | 1 727 442 | 1 056 | 1 728 498 |
91307 | 3 863 808 | 0 | 3 863 808 | 391 085 | 0 | 391 085 | 169 203 | 0 | 169 203 | 4 085 690 | 0 | 4 085 690 |
91310 | 11 340 | 0 | 11 340 | 166 | 0 | 166 | 1 203 | 0 | 1 203 | 10 303 | 0 | 10 303 |
91501 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
91503 | 22 209 | 0 | 22 209 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 25 687 | 0 | 25 687 |
91604 | 48 031 | 0 | 48 031 | 23 802 | 10 | 23 812 | 10 354 | 0 | 10 354 | 61 479 | 10 | 61 489 |
91704 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91802 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
99998 | 64 155 | 0 | 64 155 | 130 812 | 0 | 130 812 | 112 645 | 0 | 112 645 | 82 322 | 0 | 82 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 782 | 0 | 11 782 | 11 782 | 0 | 11 782 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
91302 | 162 | 0 | 162 | 2 512 | 0 | 2 512 | 4 000 | 0 | 4 000 | 1 650 | 0 | 1 650 |
91309 | 63 993 | 0 | 63 993 | 98 152 | 0 | 98 152 | 114 831 | 0 | 114 831 | 80 672 | 0 | 80 672 |
99999 | 5 854 195 | 0 | 5 854 195 | 599 115 | 0 | 599 115 | 1 002 354 | 0 | 1 002 354 | 6 257 434 | 0 | 6 257 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 264 464,0000 | 0 | 0 | 99 051,0000 | 0 | 0 | 0,0000 | 0 | 0 | 363 515,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 169 463,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 051,0000 | 0 | 0 | 268 514,0000 |
98070 | 0 | 0 | 95 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 001,0000 |
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