Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 35 906 | 10 526 | 46 432 | 1 145 703 | 55 654 | 1 201 357 | 1 106 434 | 59 498 | 1 165 932 | 75 175 | 6 682 | 81 857 |
20208 | 1 836 | 0 | 1 836 | 47 512 | 0 | 47 512 | 46 669 | 0 | 46 669 | 2 679 | 0 | 2 679 |
20209 | 400 | 0 | 400 | 74 952 | 0 | 74 952 | 75 352 | 0 | 75 352 | 0 | 0 | 0 |
30102 | 18 113 | 0 | 18 113 | 905 230 | 0 | 905 230 | 758 468 | 0 | 758 468 | 164 875 | 0 | 164 875 |
30110 | 32 516 | 1 416 | 33 932 | 624 007 | 4 846 | 628 853 | 621 866 | 4 301 | 626 167 | 34 657 | 1 961 | 36 618 |
30202 | 46 158 | 0 | 46 158 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 49 639 | 0 | 49 639 |
30204 | 667 | 0 | 667 | 27 | 0 | 27 | 0 | 0 | 0 | 694 | 0 | 694 |
30210 | 1 800 | 0 | 1 800 | 25 760 | 0 | 25 760 | 27 560 | 0 | 27 560 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 269 290 | 0 | 269 290 | 269 290 | 0 | 269 290 | 0 | 0 | 0 |
30602 | 1 919 | 0 | 1 919 | 83 517 | 0 | 83 517 | 84 761 | 0 | 84 761 | 675 | 0 | 675 |
32002 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45108 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 9 959 | 0 | 9 959 | 15 749 | 0 | 15 749 | 17 795 | 0 | 17 795 | 7 913 | 0 | 7 913 |
45203 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
45204 | 23 615 | 0 | 23 615 | 1 800 | 0 | 1 800 | 4 615 | 0 | 4 615 | 20 800 | 0 | 20 800 |
45205 | 85 178 | 0 | 85 178 | 600 | 0 | 600 | 27 318 | 0 | 27 318 | 58 460 | 0 | 58 460 |
45206 | 154 774 | 0 | 154 774 | 16 306 | 0 | 16 306 | 42 700 | 0 | 42 700 | 128 380 | 0 | 128 380 |
45207 | 185 105 | 0 | 185 105 | 120 | 0 | 120 | 95 140 | 0 | 95 140 | 90 085 | 0 | 90 085 |
45406 | 1 421 | 0 | 1 421 | 582 | 0 | 582 | 884 | 0 | 884 | 1 119 | 0 | 1 119 |
45407 | 15 954 | 0 | 15 954 | 3 564 | 0 | 3 564 | 3 246 | 0 | 3 246 | 16 272 | 0 | 16 272 |
45408 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 223 | 0 | 223 | 14 435 | 0 | 14 435 |
45502 | 101 | 0 | 101 | 1 238 | 0 | 1 238 | 572 | 0 | 572 | 767 | 0 | 767 |
45503 | 2 114 | 0 | 2 114 | 1 043 | 0 | 1 043 | 594 | 0 | 594 | 2 563 | 0 | 2 563 |
45504 | 12 032 | 6 595 | 18 627 | 4 050 | 43 | 4 093 | 2 762 | 6 638 | 9 400 | 13 320 | 0 | 13 320 |
45505 | 172 363 | 0 | 172 363 | 23 558 | 0 | 23 558 | 32 832 | 0 | 32 832 | 163 089 | 0 | 163 089 |
45506 | 984 163 | 71 | 984 234 | 132 244 | 2 | 132 246 | 94 437 | 7 | 94 444 | 1 021 970 | 66 | 1 022 036 |
45507 | 2 588 667 | 929 | 2 589 596 | 419 476 | 23 | 419 499 | 106 990 | 210 | 107 200 | 2 901 153 | 742 | 2 901 895 |
45509 | 62 307 | 0 | 62 307 | 10 584 | 0 | 10 584 | 6 664 | 0 | 6 664 | 66 227 | 0 | 66 227 |
45706 | 321 | 0 | 321 | 0 | 0 | 0 | 8 | 0 | 8 | 313 | 0 | 313 |
45812 | 9 | 0 | 9 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 9 | 0 | 9 |
45814 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 2 | 0 | 2 | 1 009 | 0 | 1 009 |
45815 | 85 933 | 0 | 85 933 | 20 220 | 0 | 20 220 | 63 729 | 0 | 63 729 | 42 424 | 0 | 42 424 |
45817 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45912 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45915 | 90 | 0 | 90 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 0 | 4 819 | 4 819 | 0 | 4 819 | 4 819 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 11 729 | 0 | 11 729 | 11 729 | 0 | 11 729 | 0 | 0 | 0 |
47427 | 3 206 | 12 | 3 218 | 11 262 | 37 | 11 299 | 10 818 | 49 | 10 867 | 3 650 | 0 | 3 650 |
47502 | 60 375 | 524 | 60 899 | 22 493 | 164 | 22 657 | 22 925 | 128 | 23 053 | 59 943 | 560 | 60 503 |
47801 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47802 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 19 | 0 | 19 | 1 100 | 0 | 1 100 |
47803 | 5 515 | 0 | 5 515 | 28 | 0 | 28 | 543 | 0 | 543 | 5 000 | 0 | 5 000 |
50104 | 123 300 | 0 | 123 300 | 247 | 0 | 247 | 26 | 0 | 26 | 123 521 | 0 | 123 521 |
50106 | 164 706 | 0 | 164 706 | 553 | 0 | 553 | 79 838 | 0 | 79 838 | 85 421 | 0 | 85 421 |
50112 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50406 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
50606 | 487 | 0 | 487 | 20 | 0 | 20 | 0 | 0 | 0 | 507 | 0 | 507 |
50905 | 77 | 0 | 77 | 17 | 0 | 17 | 40 | 0 | 40 | 54 | 0 | 54 |
52502 | 409 774 | 0 | 409 774 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 466 174 | 0 | 466 174 |
60202 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
60302 | 14 920 | 0 | 14 920 | 14 | 0 | 14 | 13 | 0 | 13 | 14 921 | 0 | 14 921 |
60304 | 13 | 0 | 13 | 232 | 0 | 232 | 173 | 0 | 173 | 72 | 0 | 72 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60308 | 279 | 0 | 279 | 381 | 0 | 381 | 447 | 0 | 447 | 213 | 0 | 213 |
60310 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
60312 | 16 071 | 0 | 16 071 | 8 774 | 0 | 8 774 | 12 542 | 0 | 12 542 | 12 303 | 0 | 12 303 |
60323 | 3 311 | 0 | 3 311 | 138 | 0 | 138 | 362 | 0 | 362 | 3 087 | 0 | 3 087 |
60401 | 47 675 | 0 | 47 675 | 1 877 | 0 | 1 877 | 799 | 0 | 799 | 48 753 | 0 | 48 753 |
60701 | 1 956 | 0 | 1 956 | 3 876 | 0 | 3 876 | 1 268 | 0 | 1 268 | 4 564 | 0 | 4 564 |
61002 | 414 | 0 | 414 | 58 | 0 | 58 | 414 | 0 | 414 | 58 | 0 | 58 |
61008 | 52 | 0 | 52 | 465 | 0 | 465 | 122 | 0 | 122 | 395 | 0 | 395 |
61009 | 204 | 0 | 204 | 688 | 0 | 688 | 396 | 0 | 396 | 496 | 0 | 496 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 14 754 | 0 | 14 754 | 14 754 | 0 | 14 754 | 0 | 0 | 0 |
61403 | 686 | 0 | 686 | 332 | 0 | 332 | 364 | 0 | 364 | 654 | 0 | 654 |
61406 | 1 608 | 0 | 1 608 | 1 172 | 0 | 1 172 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
70201 | 4 468 | 0 | 4 468 | 2 419 | 0 | 2 419 | 6 887 | 0 | 6 887 | 0 | 0 | 0 |
70202 | 8 501 | 0 | 8 501 | 4 021 | 0 | 4 021 | 12 522 | 0 | 12 522 | 0 | 0 | 0 |
70203 | 52 936 | 0 | 52 936 | 31 155 | 0 | 31 155 | 84 091 | 0 | 84 091 | 0 | 0 | 0 |
70204 | 8 375 | 0 | 8 375 | 31 | 0 | 31 | 8 406 | 0 | 8 406 | 0 | 0 | 0 |
70205 | 7 | 0 | 7 | 2 780 | 0 | 2 780 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
70206 | 20 573 | 0 | 20 573 | 10 764 | 0 | 10 764 | 31 337 | 0 | 31 337 | 0 | 0 | 0 |
70208 | 89 | 0 | 89 | 2 | 0 | 2 | 91 | 0 | 91 | 0 | 0 | 0 |
70209 | 130 606 | 0 | 130 606 | 87 149 | 0 | 87 149 | 217 755 | 0 | 217 755 | 0 | 0 | 0 |
70501 | 26 575 | 0 | 26 575 | 0 | 0 | 0 | 0 | 0 | 0 | 26 575 | 0 | 26 575 |
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 |
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 |
30232 | 0 | 0 | 0 | 162 636 | 0 | 162 636 | 162 636 | 0 | 162 636 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 |
31307 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40602 | 24 | 0 | 24 | 8 | 0 | 8 | 1 539 | 0 | 1 539 | 1 555 | 0 | 1 555 |
40701 | 8 118 | 0 | 8 118 | 54 229 | 0 | 54 229 | 133 185 | 0 | 133 185 | 87 074 | 0 | 87 074 |
40702 | 31 031 | 13 | 31 044 | 435 881 | 114 | 435 995 | 435 224 | 114 | 435 338 | 30 374 | 13 | 30 387 |
40703 | 1 273 | 0 | 1 273 | 1 119 | 0 | 1 119 | 700 | 0 | 700 | 854 | 0 | 854 |
40802 | 11 450 | 0 | 11 450 | 149 338 | 0 | 149 338 | 147 410 | 0 | 147 410 | 9 522 | 0 | 9 522 |
40817 | 64 823 | 117 | 64 940 | 1 117 464 | 10 763 | 1 128 227 | 1 134 715 | 10 756 | 1 145 471 | 82 074 | 110 | 82 184 |
40820 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
42001 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 100 | 0 | 5 100 |
42006 | 112 700 | 0 | 112 700 | 92 000 | 0 | 92 000 | 1 300 | 0 | 1 300 | 22 000 | 0 | 22 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 |
42106 | 171 600 | 0 | 171 600 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 148 600 | 0 | 148 600 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 3 189 | 187 | 3 376 | 80 952 | 353 | 81 305 | 82 673 | 181 | 82 854 | 4 910 | 15 | 4 925 |
42302 | 9 134 | 96 | 9 230 | 40 574 | 96 | 40 670 | 35 429 | 0 | 35 429 | 3 989 | 0 | 3 989 |
42303 | 257 586 | 1 400 | 258 986 | 124 566 | 205 | 124 771 | 130 969 | 140 | 131 109 | 263 989 | 1 335 | 265 324 |
42304 | 346 833 | 4 211 | 351 044 | 49 790 | 495 | 50 285 | 49 993 | 959 | 50 952 | 347 036 | 4 675 | 351 711 |
42305 | 584 609 | 8 742 | 593 351 | 72 350 | 1 352 | 73 702 | 135 527 | 939 | 136 466 | 647 786 | 8 329 | 656 115 |
42306 | 1 515 955 | 23 097 | 1 539 052 | 516 112 | 757 | 516 869 | 531 132 | 2 743 | 533 875 | 1 530 975 | 25 083 | 1 556 058 |
42307 | 50 622 | 81 | 50 703 | 4 660 | 1 | 4 661 | 139 279 | 2 | 139 281 | 185 241 | 82 | 185 323 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
42605 | 97 | 0 | 97 | 51 | 0 | 51 | 5 | 0 | 5 | 51 | 0 | 51 |
42606 | 416 | 0 | 416 | 0 | 0 | 0 | 8 | 0 | 8 | 424 | 0 | 424 |
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 | 37 761 | 0 | 37 761 | 30 637 | 0 | 30 637 | 4 588 | 0 | 4 588 | 11 712 | 0 | 11 712 |
45415 | 266 | 0 | 266 | 41 | 0 | 41 | 39 | 0 | 39 | 264 | 0 | 264 |
45515 | 97 535 | 0 | 97 535 | 41 296 | 0 | 41 296 | 35 194 | 0 | 35 194 | 91 433 | 0 | 91 433 |
45715 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
45818 | 57 355 | 0 | 57 355 | 50 362 | 0 | 50 362 | 18 670 | 0 | 18 670 | 25 663 | 0 | 25 663 |
47407 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 4 796 | 0 | 4 796 | 0 | 0 | 0 |
47411 | 54 718 | 523 | 55 241 | 20 396 | 127 | 20 523 | 20 133 | 164 | 20 297 | 54 455 | 560 | 55 015 |
47416 | 422 | 0 | 422 | 2 289 | 0 | 2 289 | 2 365 | 0 | 2 365 | 498 | 0 | 498 |
47422 | 0 | 0 | 0 | 15 477 | 0 | 15 477 | 15 477 | 0 | 15 477 | 0 | 0 | 0 |
47425 | 4 948 | 0 | 4 948 | 15 843 | 0 | 15 843 | 13 653 | 0 | 13 653 | 2 758 | 0 | 2 758 |
47426 | 5 658 | 0 | 5 658 | 2 530 | 0 | 2 530 | 2 360 | 0 | 2 360 | 5 488 | 0 | 5 488 |
47501 | 3 436 | 12 | 3 448 | 12 869 | 49 | 12 918 | 13 173 | 37 | 13 210 | 3 740 | 0 | 3 740 |
47804 | 2 726 | 0 | 2 726 | 40 | 0 | 40 | 696 | 0 | 696 | 3 382 | 0 | 3 382 |
50111 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52306 | 143 353 | 0 | 143 353 | 0 | 0 | 0 | 0 | 0 | 0 | 143 353 | 0 | 143 353 |
52307 | 559 543 | 0 | 559 543 | 0 | 0 | 0 | 79 900 | 0 | 79 900 | 639 443 | 0 | 639 443 |
52406 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 1 179 | 0 | 1 179 | 3 697 | 0 | 3 697 | 3 270 | 0 | 3 270 | 752 | 0 | 752 |
60303 | 1 544 | 0 | 1 544 | 3 352 | 0 | 3 352 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 10 889 | 0 | 10 889 | 10 889 | 0 | 10 889 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 376 | 0 | 376 | 376 | 0 | 376 | 158 | 0 | 158 |
60311 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 1 | 0 | 1 | 201 | 0 | 201 | 201 | 0 | 201 | 1 | 0 | 1 |
60324 | 3 427 | 0 | 3 427 | 322 | 0 | 322 | 100 | 0 | 100 | 3 205 | 0 | 3 205 |
60601 | 9 398 | 0 | 9 398 | 216 | 0 | 216 | 567 | 0 | 567 | 9 749 | 0 | 9 749 |
61203 | 0 | 0 | 0 | 80 216 | 0 | 80 216 | 80 216 | 0 | 80 216 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
61304 | 306 | 0 | 306 | 0 | 0 | 0 | 25 | 0 | 25 | 331 | 0 | 331 |
61306 | 1 843 | 0 | 1 843 | 2 895 | 0 | 2 895 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
70101 | 119 433 | 0 | 119 433 | 184 283 | 0 | 184 283 | 64 850 | 0 | 64 850 | 0 | 0 | 0 |
70102 | 4 727 | 0 | 4 727 | 9 022 | 0 | 9 022 | 4 295 | 0 | 4 295 | 0 | 0 | 0 |
70103 | 87 | 0 | 87 | 3 048 | 0 | 3 048 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
70106 | 9 315 | 0 | 9 315 | 15 705 | 0 | 15 705 | 6 390 | 0 | 6 390 | 0 | 0 | 0 |
70107 | 92 618 | 0 | 92 618 | 183 346 | 0 | 183 346 | 90 728 | 0 | 90 728 | 0 | 0 | 0 |
70301 | 98 377 | 0 | 98 377 | 363 710 | 0 | 363 710 | 395 279 | 0 | 395 279 | 129 946 | 0 | 129 946 |
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 | 0 | 0 | 0 | 125 800 | 0 | 125 800 | 0 | 0 | 0 | 125 800 | 0 | 125 800 |
90901 | 42 | 0 | 42 | 726 | 0 | 726 | 768 | 0 | 768 | 0 | 0 | 0 |
90902 | 70 709 | 0 | 70 709 | 409 | 0 | 409 | 1 520 | 0 | 1 520 | 69 598 | 0 | 69 598 |
91202 | 9 | 0 | 9 | 21 | 0 | 21 | 3 | 0 | 3 | 27 | 0 | 27 |
91203 | 37 | 0 | 37 | 7 | 0 | 7 | 5 | 0 | 5 | 39 | 0 | 39 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 311 292 | 0 | 311 292 | 82 614 | 0 | 82 614 | 7 458 | 0 | 7 458 | 386 448 | 0 | 386 448 |
91305 | 1 931 987 | 1 005 | 1 932 992 | 64 669 | 24 | 64 693 | 205 974 | 495 | 206 469 | 1 790 682 | 534 | 1 791 216 |
91307 | 4 989 631 | 0 | 4 989 631 | 782 930 | 0 | 782 930 | 367 588 | 0 | 367 588 | 5 404 973 | 0 | 5 404 973 |
91310 | 7 626 | 0 | 7 626 | 29 | 0 | 29 | 667 | 0 | 667 | 6 988 | 0 | 6 988 |
91501 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
91503 | 45 855 | 0 | 45 855 | 988 | 0 | 988 | 7 179 | 0 | 7 179 | 39 664 | 0 | 39 664 |
91604 | 91 884 | 10 | 91 894 | 73 812 | 9 | 73 821 | 97 904 | 10 | 97 914 | 67 792 | 9 | 67 801 |
91704 | 435 | 0 | 435 | 32 369 | 0 | 32 369 | 0 | 0 | 0 | 32 804 | 0 | 32 804 |
91802 | 2 638 | 0 | 2 638 | 61 191 | 0 | 61 191 | 0 | 0 | 0 | 63 829 | 0 | 63 829 |
91803 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 99 371 | 0 | 99 371 | 117 520 | 0 | 117 520 | 136 515 | 0 | 136 515 | 80 376 | 0 | 80 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 3 481 | 0 | 3 481 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91302 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91309 | 99 289 | 0 | 99 289 | 133 007 | 0 | 133 007 | 114 012 | 0 | 114 012 | 80 294 | 0 | 80 294 |
99999 | 7 457 385 | 0 | 7 457 385 | 689 571 | 0 | 689 571 | 1 225 855 | 0 | 1 225 855 | 7 993 669 | 0 | 7 993 669 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 516 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 071,0000 | 0 | 0 | 436 067,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 486 138,0000 | 0 | 0 | 80 071,0000 | 0 | 0 | 0,0000 | 0 | 0 | 406 067,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
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