Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "ТУСАР" (акционерное общество)
Регистрационный номер
2712
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 | 39 151 | 26 115 | 65 266 | 356 487 | 61 269 | 417 756 | 351 084 | 68 198 | 419 282 | 44 554 | 19 186 | 63 740 |
20209 | 0 | 0 | 0 | 71 585 | 23 451 | 95 036 | 71 585 | 23 451 | 95 036 | 0 | 0 | 0 |
30102 | 141 262 | 0 | 141 262 | 2 249 821 | 0 | 2 249 821 | 2 248 052 | 0 | 2 248 052 | 143 031 | 0 | 143 031 |
30110 | 22 | 12 955 | 12 977 | 20 229 | 54 758 | 74 987 | 19 958 | 61 936 | 81 894 | 293 | 5 777 | 6 070 |
30114 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
30202 | 57 755 | 0 | 57 755 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 60 933 | 0 | 60 933 |
30204 | 8 242 | 0 | 8 242 | 35 | 0 | 35 | 0 | 0 | 0 | 8 277 | 0 | 8 277 |
30221 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
30302 | 81 919 | 3 322 | 85 241 | 8 348 | 9 924 | 18 272 | 5 646 | 9 042 | 14 688 | 84 621 | 4 204 | 88 825 |
30306 | 213 129 | 0 | 213 129 | 31 000 | 0 | 31 000 | 29 000 | 0 | 29 000 | 215 129 | 0 | 215 129 |
32002 | 0 | 0 | 0 | 462 000 | 0 | 462 000 | 462 000 | 0 | 462 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 96 000 | 0 | 96 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45101 | 0 | 0 | 0 | 19 851 | 0 | 19 851 | 9 962 | 0 | 9 962 | 9 889 | 0 | 9 889 |
45201 | 86 767 | 0 | 86 767 | 119 431 | 0 | 119 431 | 113 052 | 0 | 113 052 | 93 146 | 0 | 93 146 |
45203 | 74 197 | 0 | 74 197 | 94 725 | 0 | 94 725 | 78 542 | 0 | 78 542 | 90 380 | 0 | 90 380 |
45204 | 142 300 | 0 | 142 300 | 59 985 | 0 | 59 985 | 134 125 | 0 | 134 125 | 68 160 | 0 | 68 160 |
45205 | 166 480 | 0 | 166 480 | 5 345 | 7 018 | 12 363 | 33 850 | 209 | 34 059 | 137 975 | 6 809 | 144 784 |
45206 | 797 846 | 41 321 | 839 167 | 71 570 | 36 530 | 108 100 | 84 604 | 15 475 | 100 079 | 784 812 | 62 376 | 847 188 |
45207 | 206 413 | 0 | 206 413 | 16 410 | 0 | 16 410 | 14 341 | 0 | 14 341 | 208 482 | 0 | 208 482 |
45208 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 42 | 0 | 42 | 2 375 | 0 | 2 375 |
45401 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
45404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45405 | 90 | 0 | 90 | 300 | 0 | 300 | 0 | 0 | 0 | 390 | 0 | 390 |
45406 | 14 285 | 0 | 14 285 | 500 | 0 | 500 | 4 275 | 0 | 4 275 | 10 510 | 0 | 10 510 |
45407 | 12 300 | 0 | 12 300 | 7 000 | 0 | 7 000 | 300 | 0 | 300 | 19 000 | 0 | 19 000 |
45502 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 |
45503 | 0 | 6 412 | 6 412 | 11 650 | 40 | 11 690 | 0 | 215 | 215 | 11 650 | 6 237 | 17 887 |
45504 | 930 | 641 | 1 571 | 5 244 | 5 | 5 249 | 70 | 22 | 92 | 6 104 | 624 | 6 728 |
45505 | 58 597 | 55 694 | 114 291 | 4 964 | 947 | 5 911 | 24 806 | 1 947 | 26 753 | 38 755 | 54 694 | 93 449 |
45506 | 74 090 | 19 923 | 94 013 | 5 054 | 545 | 5 599 | 399 | 1 027 | 1 426 | 78 745 | 19 441 | 98 186 |
45507 | 82 505 | 0 | 82 505 | 10 976 | 0 | 10 976 | 18 637 | 0 | 18 637 | 74 844 | 0 | 74 844 |
45603 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
45604 | 45 376 | 0 | 45 376 | 0 | 0 | 0 | 0 | 0 | 0 | 45 376 | 0 | 45 376 |
45605 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
45705 | 0 | 12 825 | 12 825 | 0 | 81 | 81 | 0 | 431 | 431 | 0 | 12 475 | 12 475 |
45812 | 1 447 | 0 | 1 447 | 8 000 | 0 | 8 000 | 8 | 0 | 8 | 9 439 | 0 | 9 439 |
45815 | 1 009 | 623 | 1 632 | 320 | 3 | 323 | 7 | 626 | 633 | 1 322 | 0 | 1 322 |
45915 | 137 | 0 | 137 | 0 | 0 | 0 | 71 | 0 | 71 | 66 | 0 | 66 |
47408 | 7 | 0 | 7 | 39 664 | 67 890 | 107 554 | 39 664 | 67 890 | 107 554 | 7 | 0 | 7 |
47423 | 5 261 | 515 | 5 776 | 26 212 | 3 063 | 29 275 | 31 149 | 2 843 | 33 992 | 324 | 735 | 1 059 |
47427 | 184 | 0 | 184 | 67 | 0 | 67 | 110 | 0 | 110 | 141 | 0 | 141 |
47502 | 16 761 | 2 133 | 18 894 | 2 158 | 22 | 2 180 | 18 458 | 2 137 | 20 595 | 461 | 18 | 479 |
47803 | 597 | 0 | 597 | 43 687 | 0 | 43 687 | 597 | 0 | 597 | 43 687 | 0 | 43 687 |
51401 | 0 | 0 | 0 | 9 751 | 0 | 9 751 | 9 751 | 0 | 9 751 | 0 | 0 | 0 |
52502 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 60 | 0 | 60 | 18 | 0 | 18 | 0 | 0 | 0 | 78 | 0 | 78 |
60304 | 96 | 0 | 96 | 35 | 0 | 35 | 8 | 0 | 8 | 123 | 0 | 123 |
60306 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 579 | 0 | 579 | 1 521 | 0 | 1 521 |
60308 | 631 | 78 | 709 | 528 | 0 | 528 | 507 | 3 | 510 | 652 | 75 | 727 |
60310 | 328 | 0 | 328 | 402 | 0 | 402 | 396 | 0 | 396 | 334 | 0 | 334 |
60312 | 27 209 | 0 | 27 209 | 4 517 | 0 | 4 517 | 3 648 | 0 | 3 648 | 28 078 | 0 | 28 078 |
60401 | 284 697 | 0 | 284 697 | 308 | 0 | 308 | 0 | 0 | 0 | 285 005 | 0 | 285 005 |
60701 | 314 | 0 | 314 | 308 | 0 | 308 | 308 | 0 | 308 | 314 | 0 | 314 |
61002 | 102 | 0 | 102 | 59 | 0 | 59 | 5 | 0 | 5 | 156 | 0 | 156 |
61008 | 56 | 0 | 56 | 111 | 0 | 111 | 119 | 0 | 119 | 48 | 0 | 48 |
61009 | 323 | 0 | 323 | 64 | 0 | 64 | 56 | 0 | 56 | 331 | 0 | 331 |
61010 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
61202 | 0 | 0 | 0 | 18 678 | 0 | 18 678 | 18 678 | 0 | 18 678 | 0 | 0 | 0 |
61403 | 2 577 | 0 | 2 577 | 968 | 0 | 968 | 701 | 0 | 701 | 2 844 | 0 | 2 844 |
61406 | 0 | 0 | 0 | 7 643 | 0 | 7 643 | 7 643 | 0 | 7 643 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 34 897 | 0 | 34 897 | 34 897 | 0 | 34 897 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 714 | 0 | 7 714 | 7 714 | 0 | 7 714 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 21 295 | 0 | 21 295 | 21 295 | 0 | 21 295 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 186 | 0 | 186 | 93 | 0 | 93 | 93 | 0 | 93 |
70501 | 8 427 | 0 | 8 427 | 214 | 0 | 214 | 18 | 0 | 18 | 8 623 | 0 | 8 623 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 182 807 | 0 | 182 807 | 0 | 0 | 0 | 0 | 0 | 0 | 182 807 | 0 | 182 807 |
10701 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
10702 | 190 | 0 | 190 | 61 | 0 | 61 | 0 | 0 | 0 | 129 | 0 | 129 |
10703 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
10704 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
30109 | 2 475 | 0 | 2 475 | 20 643 | 0 | 20 643 | 21 600 | 0 | 21 600 | 3 432 | 0 | 3 432 |
30126 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
30220 | 7 | 0 | 7 | 26 | 127 | 153 | 19 | 127 | 146 | 0 | 0 | 0 |
30301 | 81 918 | 3 323 | 85 241 | 6 271 | 9 041 | 15 312 | 8 973 | 9 923 | 18 896 | 84 620 | 4 205 | 88 825 |
30305 | 213 129 | 0 | 213 129 | 29 000 | 0 | 29 000 | 31 000 | 0 | 31 000 | 215 129 | 0 | 215 129 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40701 | 2 533 | 0 | 2 533 | 65 528 | 0 | 65 528 | 64 390 | 0 | 64 390 | 1 395 | 0 | 1 395 |
40702 | 196 855 | 975 | 197 830 | 2 220 018 | 73 305 | 2 293 323 | 2 214 907 | 73 280 | 2 288 187 | 191 744 | 950 | 192 694 |
40703 | 5 576 | 0 | 5 576 | 18 667 | 0 | 18 667 | 15 555 | 0 | 15 555 | 2 464 | 0 | 2 464 |
40802 | 5 831 | 1 | 5 832 | 47 623 | 0 | 47 623 | 48 099 | 0 | 48 099 | 6 307 | 1 | 6 308 |
40807 | 667 | 278 | 945 | 3 373 | 3 418 | 6 791 | 3 404 | 3 421 | 6 825 | 698 | 281 | 979 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 496 | 0 | 3 496 | 111 257 | 0 | 111 257 | 111 870 | 0 | 111 870 | 4 109 | 0 | 4 109 |
40820 | 31 | 0 | 31 | 675 | 0 | 675 | 645 | 0 | 645 | 1 | 0 | 1 |
40905 | 16 | 0 | 16 | 4 107 | 0 | 4 107 | 4 183 | 0 | 4 183 | 92 | 0 | 92 |
40909 | 0 | 71 | 71 | 27 | 893 | 920 | 27 | 829 | 856 | 0 | 7 | 7 |
40910 | 0 | 3 | 3 | 3 | 29 | 32 | 3 | 26 | 29 | 0 | 0 | 0 |
40911 | 147 | 0 | 147 | 18 255 | 0 | 18 255 | 18 392 | 0 | 18 392 | 284 | 0 | 284 |
40912 | 0 | 26 | 26 | 450 | 2 990 | 3 440 | 450 | 2 964 | 3 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 350 | 4 006 | 4 356 | 350 | 4 006 | 4 356 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 53 180 | 0 | 53 180 | 53 180 | 0 | 53 180 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
42105 | 111 729 | 0 | 111 729 | 0 | 0 | 0 | 0 | 0 | 0 | 111 729 | 0 | 111 729 |
42106 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
42205 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42206 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
42301 | 64 281 | 5 686 | 69 967 | 236 702 | 30 658 | 267 360 | 253 959 | 33 102 | 287 061 | 81 538 | 8 130 | 89 668 |
42303 | 17 255 | 1 823 | 19 078 | 15 611 | 1 831 | 17 442 | 19 760 | 8 | 19 768 | 21 404 | 0 | 21 404 |
42304 | 24 867 | 382 | 25 249 | 8 314 | 60 | 8 374 | 6 310 | 357 | 6 667 | 22 863 | 679 | 23 542 |
42305 | 175 545 | 2 206 | 177 751 | 21 656 | 79 | 21 735 | 60 941 | 580 | 61 521 | 214 830 | 2 707 | 217 537 |
42306 | 1 232 471 | 155 190 | 1 387 661 | 116 944 | 21 170 | 138 114 | 118 671 | 17 813 | 136 484 | 1 234 198 | 151 833 | 1 386 031 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 59 | 6 677 | 6 736 | 150 | 16 990 | 17 140 | 187 | 15 893 | 16 080 | 96 | 5 580 | 5 676 |
42603 | 43 | 0 | 43 | 43 | 2 | 45 | 0 | 3 523 | 3 523 | 0 | 3 521 | 3 521 |
42604 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 140 | 0 | 140 | 240 | 0 | 240 |
42606 | 165 | 8 813 | 8 978 | 0 | 9 079 | 9 079 | 0 | 8 929 | 8 929 | 165 | 8 663 | 8 828 |
45115 | 0 | 0 | 0 | 100 | 0 | 100 | 199 | 0 | 199 | 99 | 0 | 99 |
45215 | 18 246 | 0 | 18 246 | 7 829 | 0 | 7 829 | 5 676 | 0 | 5 676 | 16 093 | 0 | 16 093 |
45415 | 273 | 0 | 273 | 12 | 0 | 12 | 123 | 0 | 123 | 384 | 0 | 384 |
45515 | 5 057 | 0 | 5 057 | 3 304 | 0 | 3 304 | 2 962 | 0 | 2 962 | 4 715 | 0 | 4 715 |
45615 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
45715 | 385 | 0 | 385 | 11 | 0 | 11 | 0 | 0 | 0 | 374 | 0 | 374 |
45818 | 2 251 | 0 | 2 251 | 134 | 0 | 134 | 688 | 0 | 688 | 2 805 | 0 | 2 805 |
47401 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 887 | 47 714 | 123 601 | 75 887 | 47 714 | 123 601 | 0 | 0 | 0 |
47411 | 16 681 | 2 133 | 18 814 | 18 322 | 2 137 | 20 459 | 2 082 | 22 | 2 104 | 441 | 18 | 459 |
47416 | 109 | 0 | 109 | 3 441 | 0 | 3 441 | 3 338 | 0 | 3 338 | 6 | 0 | 6 |
47422 | 1 | 0 | 1 | 813 | 2 821 | 3 634 | 814 | 2 821 | 3 635 | 2 | 0 | 2 |
47425 | 2 108 | 0 | 2 108 | 7 168 | 0 | 7 168 | 7 987 | 0 | 7 987 | 2 927 | 0 | 2 927 |
47426 | 80 | 0 | 80 | 129 | 0 | 129 | 69 | 0 | 69 | 20 | 0 | 20 |
47501 | 321 | 0 | 321 | 240 | 0 | 240 | 127 | 0 | 127 | 208 | 0 | 208 |
47804 | 6 | 0 | 6 | 6 | 0 | 6 | 437 | 0 | 437 | 437 | 0 | 437 |
52304 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 8 600 | 0 | 8 600 | 5 000 | 0 | 5 000 |
52501 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 223 | 0 | 223 | 1 810 | 0 | 1 810 | 1 826 | 0 | 1 826 | 239 | 0 | 239 |
60303 | 0 | 0 | 0 | 290 | 0 | 290 | 371 | 0 | 371 | 81 | 0 | 81 |
60305 | 5 | 0 | 5 | 1 491 | 0 | 1 491 | 1 918 | 0 | 1 918 | 432 | 0 | 432 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 34 | 0 | 34 | 48 | 0 | 48 | 37 | 0 | 37 |
60311 | 111 | 0 | 111 | 174 | 0 | 174 | 215 | 0 | 215 | 152 | 0 | 152 |
60320 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60601 | 14 278 | 0 | 14 278 | 0 | 0 | 0 | 337 | 0 | 337 | 14 615 | 0 | 14 615 |
61207 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 28 752 | 0 | 28 752 | 28 752 | 0 | 28 752 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 7 925 | 0 | 7 925 | 7 925 | 0 | 7 925 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 22 391 | 0 | 22 391 | 22 391 | 0 | 22 391 | 0 | 0 | 0 |
70301 | 34 319 | 0 | 34 319 | 71 985 | 0 | 71 985 | 63 057 | 0 | 63 057 | 25 391 | 0 | 25 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
90902 | 387 060 | 0 | 387 060 | 908 | 0 | 908 | 1 389 | 0 | 1 389 | 386 579 | 0 | 386 579 |
91202 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 195 972 | 0 | 195 972 | 32 945 | 0 | 32 945 | 35 505 | 0 | 35 505 | 193 412 | 0 | 193 412 |
91305 | 1 961 184 | 45 348 | 2 006 532 | 129 938 | 286 | 130 224 | 187 073 | 1 524 | 188 597 | 1 904 049 | 44 110 | 1 948 159 |
91307 | 2 446 282 | 0 | 2 446 282 | 335 359 | 0 | 335 359 | 297 201 | 0 | 297 201 | 2 484 440 | 0 | 2 484 440 |
91310 | 796 | 0 | 796 | 58 249 | 0 | 58 249 | 796 | 0 | 796 | 58 249 | 0 | 58 249 |
91501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91503 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 | 0 | 6 815 |
91504 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 1 939 | 26 | 1 965 | 486 | 0 | 486 | 1 821 | 26 | 1 847 | 604 | 0 | 604 |
91703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91801 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
99998 | 174 064 | 0 | 174 064 | 652 615 | 0 | 652 615 | 573 890 | 0 | 573 890 | 252 789 | 0 | 252 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91302 | 20 000 | 0 | 20 000 | 8 892 | 0 | 8 892 | 5 500 | 0 | 5 500 | 16 608 | 0 | 16 608 |
91309 | 58 355 | 2 109 | 60 464 | 518 090 | 44 447 | 562 537 | 591 399 | 56 855 | 648 254 | 131 664 | 14 517 | 146 181 |
91404 | 93 600 | 0 | 93 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
99999 | 5 049 649 | 0 | 5 049 649 | 532 749 | 0 | 532 749 | 561 985 | 0 | 561 985 | 5 078 885 | 0 | 5 078 885 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 50,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 50,0000 |
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