Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | ||||||||||||
10605 | 260 | 0 | 260 | 334 | 0 | 334 | 90 | 0 | 90 | 504 | 0 | 504 |
20202 | 69 299 | 36 945 | 106 244 | 332 561 | 68 327 | 400 888 | 337 175 | 78 160 | 415 335 | 64 685 | 27 112 | 91 797 |
20209 | 0 | 0 | 0 | 104 593 | 9 991 | 114 584 | 104 593 | 9 991 | 114 584 | 0 | 0 | 0 |
30102 | 289 827 | 0 | 289 827 | 3 293 991 | 0 | 3 293 991 | 3 188 770 | 0 | 3 188 770 | 395 048 | 0 | 395 048 |
30110 | 948 | 260 403 | 261 351 | 4 598 | 89 874 | 94 472 | 4 591 | 144 201 | 148 792 | 955 | 206 076 | 207 031 |
30114 | 0 | 35 217 | 35 217 | 0 | 1 360 | 1 360 | 0 | 842 | 842 | 0 | 35 735 | 35 735 |
30202 | 42 491 | 0 | 42 491 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 45 407 | 0 | 45 407 |
30204 | 26 889 | 0 | 26 889 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 28 284 | 0 | 28 284 |
30221 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
30302 | 284 781 | 23 252 | 308 033 | 26 263 | 50 771 | 77 034 | 16 285 | 50 864 | 67 149 | 294 759 | 23 159 | 317 918 |
30306 | 200 836 | 139 281 | 340 117 | 75 794 | 13 864 | 89 658 | 12 221 | 11 698 | 23 919 | 264 409 | 141 447 | 405 856 |
30602 | 8 271 | 0 | 8 271 | 2 327 | 0 | 2 327 | 7 260 | 0 | 7 260 | 3 338 | 0 | 3 338 |
32002 | 30 000 | 0 | 30 000 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45201 | 3 128 | 0 | 3 128 | 14 494 | 0 | 14 494 | 11 587 | 0 | 11 587 | 6 035 | 0 | 6 035 |
45204 | 7 800 | 0 | 7 800 | 3 000 | 0 | 3 000 | 7 800 | 0 | 7 800 | 3 000 | 0 | 3 000 |
45205 | 39 585 | 0 | 39 585 | 2 000 | 0 | 2 000 | 85 | 0 | 85 | 41 500 | 0 | 41 500 |
45206 | 947 920 | 532 046 | 1 479 966 | 41 451 | 126 324 | 167 775 | 77 160 | 108 806 | 185 966 | 912 211 | 549 564 | 1 461 775 |
45207 | 438 546 | 135 554 | 574 100 | 41 200 | 81 580 | 122 780 | 23 586 | 6 752 | 30 338 | 456 160 | 210 382 | 666 542 |
45208 | 77 321 | 0 | 77 321 | 0 | 0 | 0 | 52 203 | 0 | 52 203 | 25 118 | 0 | 25 118 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45406 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45505 | 6 924 | 21 042 | 27 966 | 3 036 | 1 583 | 4 619 | 435 | 1 100 | 1 535 | 9 525 | 21 525 | 31 050 |
45506 | 30 256 | 10 058 | 40 314 | 10 151 | 756 | 10 907 | 5 254 | 572 | 5 826 | 35 153 | 10 242 | 45 395 |
45507 | 26 015 | 23 411 | 49 426 | 0 | 1 761 | 1 761 | 52 | 1 223 | 1 275 | 25 963 | 23 949 | 49 912 |
45604 | 0 | 18 816 | 18 816 | 0 | 727 | 727 | 0 | 450 | 450 | 0 | 19 093 | 19 093 |
45606 | 82 500 | 63 591 | 146 091 | 0 | 2 456 | 2 456 | 0 | 1 519 | 1 519 | 82 500 | 64 528 | 147 028 |
45812 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 11 895 | 0 | 11 895 | 12 202 | 0 | 12 202 |
45815 | 10 058 | 0 | 10 058 | 1 413 | 0 | 1 413 | 4 649 | 0 | 4 649 | 6 822 | 0 | 6 822 |
45912 | 1 576 | 0 | 1 576 | 331 | 0 | 331 | 504 | 0 | 504 | 1 403 | 0 | 1 403 |
45915 | 466 | 27 | 493 | 264 | 1 | 265 | 376 | 28 | 404 | 354 | 0 | 354 |
45916 | 0 | 660 | 660 | 0 | 4 | 4 | 0 | 664 | 664 | 0 | 0 | 0 |
47408 | 637 | 0 | 637 | 153 660 | 151 410 | 305 070 | 152 955 | 151 410 | 304 365 | 1 342 | 0 | 1 342 |
47423 | 2 196 | 2 745 | 4 941 | 14 985 | 1 191 | 16 176 | 15 705 | 1 128 | 16 833 | 1 476 | 2 808 | 4 284 |
47427 | 5 297 | 566 | 5 863 | 1 350 | 305 | 1 655 | 6 495 | 871 | 7 366 | 152 | 0 | 152 |
47801 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 22 | 0 | 22 | 9 419 | 0 | 9 419 |
47803 | 1 332 | 0 | 1 332 | 1 465 | 0 | 1 465 | 1 332 | 0 | 1 332 | 1 465 | 0 | 1 465 |
50705 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 743 | 0 | 743 | 970 | 0 | 970 |
50706 | 1 945 | 0 | 1 945 | 5 220 | 0 | 5 220 | 1 566 | 0 | 1 566 | 5 599 | 0 | 5 599 |
50721 | 0 | 0 | 0 | 33 | 0 | 33 | 16 | 0 | 16 | 17 | 0 | 17 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 419 | 0 | 419 | 173 | 0 | 173 | 208 | 0 | 208 | 384 | 0 | 384 |
60306 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 2 467 | 0 | 2 467 | 0 | 0 | 0 |
60308 | 1 803 | 0 | 1 803 | 534 | 0 | 534 | 301 | 0 | 301 | 2 036 | 0 | 2 036 |
60310 | 38 127 | 0 | 38 127 | 187 | 0 | 187 | 203 | 0 | 203 | 38 111 | 0 | 38 111 |
60312 | 138 126 | 0 | 138 126 | 3 473 | 0 | 3 473 | 16 151 | 0 | 16 151 | 125 448 | 0 | 125 448 |
60323 | 453 | 0 | 453 | 31 | 0 | 31 | 48 | 0 | 48 | 436 | 0 | 436 |
60401 | 314 336 | 0 | 314 336 | 7 | 0 | 7 | 0 | 0 | 0 | 314 343 | 0 | 314 343 |
60404 | 0 | 0 | 0 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
60701 | 210 080 | 0 | 210 080 | 7 816 | 0 | 7 816 | 7 681 | 0 | 7 681 | 210 215 | 0 | 210 215 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 83 | 0 | 83 | 62 | 0 | 62 | 7 | 0 | 7 | 138 | 0 | 138 |
61008 | 2 162 | 0 | 2 162 | 329 | 0 | 329 | 290 | 0 | 290 | 2 201 | 0 | 2 201 |
61009 | 145 | 0 | 145 | 117 | 0 | 117 | 127 | 0 | 127 | 135 | 0 | 135 |
61010 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
61011 | 34 601 | 0 | 34 601 | 931 | 0 | 931 | 0 | 0 | 0 | 35 532 | 0 | 35 532 |
61209 | 0 | 0 | 0 | 20 254 | 0 | 20 254 | 20 254 | 0 | 20 254 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
61401 | 4 | 0 | 4 | 45 | 0 | 45 | 4 | 0 | 4 | 45 | 0 | 45 |
61403 | 2 181 | 0 | 2 181 | 248 | 0 | 248 | 358 | 0 | 358 | 2 071 | 0 | 2 071 |
70606 | 433 400 | 0 | 433 400 | 70 590 | 0 | 70 590 | 6 413 | 0 | 6 413 | 497 577 | 0 | 497 577 |
70608 | 577 730 | 0 | 577 730 | 129 812 | 0 | 129 812 | 0 | 0 | 0 | 707 542 | 0 | 707 542 |
70611 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 0 | 0 | 0 | 6 206 | 0 | 6 206 |
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 |
10603 | 0 | 0 | 0 | 16 | 0 | 16 | 33 | 0 | 33 | 17 | 0 | 17 |
10701 | 32 989 | 0 | 32 989 | 0 | 0 | 0 | 0 | 0 | 0 | 32 989 | 0 | 32 989 |
10801 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
30109 | 24 | 0 | 24 | 903 | 0 | 903 | 1 038 | 0 | 1 038 | 159 | 0 | 159 |
30126 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
30220 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 284 781 | 23 252 | 308 033 | 16 285 | 50 866 | 67 151 | 26 266 | 50 770 | 77 036 | 294 762 | 23 156 | 317 918 |
30305 | 200 836 | 139 281 | 340 117 | 12 221 | 11 700 | 23 921 | 75 794 | 13 866 | 89 660 | 264 409 | 141 447 | 405 856 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 204 812 | 514 | 205 326 | 1 717 780 | 166 121 | 1 883 901 | 1 734 245 | 165 813 | 1 900 058 | 221 277 | 206 | 221 483 |
40703 | 6 859 | 0 | 6 859 | 6 545 | 0 | 6 545 | 9 169 | 0 | 9 169 | 9 483 | 0 | 9 483 |
40802 | 10 846 | 0 | 10 846 | 60 128 | 0 | 60 128 | 64 254 | 0 | 64 254 | 14 972 | 0 | 14 972 |
40807 | 83 | 359 | 442 | 3 560 | 5 400 | 8 960 | 3 683 | 5 289 | 8 972 | 206 | 248 | 454 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 180 | 437 | 3 617 | 62 434 | 5 053 | 67 487 | 61 559 | 5 217 | 66 776 | 2 305 | 601 | 2 906 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 109 | 0 | 109 | 1 547 | 0 | 1 547 | 1 470 | 0 | 1 470 | 32 | 0 | 32 |
40909 | 7 | 4 | 11 | 300 | 324 | 624 | 313 | 381 | 694 | 20 | 61 | 81 |
40910 | 0 | 1 | 1 | 27 | 96 | 123 | 27 | 96 | 123 | 0 | 1 | 1 |
40911 | 118 | 0 | 118 | 9 924 | 0 | 9 924 | 9 892 | 0 | 9 892 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 1 097 | 3 307 | 4 404 | 1 097 | 3 307 | 4 404 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 829 | 3 529 | 4 358 | 829 | 3 529 | 4 358 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 13 500 | 0 | 13 500 |
42301 | 54 646 | 16 000 | 70 646 | 231 695 | 91 138 | 322 833 | 237 884 | 137 161 | 375 045 | 60 835 | 62 023 | 122 858 |
42303 | 22 959 | 4 885 | 27 844 | 24 688 | 5 255 | 29 943 | 24 031 | 5 446 | 29 477 | 22 302 | 5 076 | 27 378 |
42304 | 258 730 | 45 673 | 304 403 | 72 970 | 22 866 | 95 836 | 51 713 | 8 085 | 59 798 | 237 473 | 30 892 | 268 365 |
42305 | 142 932 | 205 809 | 348 741 | 15 967 | 73 102 | 89 069 | 29 770 | 29 378 | 59 148 | 156 735 | 162 085 | 318 820 |
42306 | 1 726 768 | 864 845 | 2 591 613 | 102 284 | 69 681 | 171 965 | 163 784 | 106 946 | 270 730 | 1 788 268 | 902 110 | 2 690 378 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 6 | 56 | 62 | 2 785 | 344 | 3 129 | 2 785 | 489 | 3 274 | 6 | 201 | 207 |
42604 | 3 427 | 759 | 4 186 | 2 744 | 181 | 2 925 | 26 | 60 | 86 | 709 | 638 | 1 347 |
42605 | 1 135 | 2 411 | 3 546 | 0 | 96 | 96 | 77 | 343 | 420 | 1 212 | 2 658 | 3 870 |
42606 | 997 | 1 262 | 2 259 | 1 | 59 | 60 | 14 | 95 | 109 | 1 010 | 1 298 | 2 308 |
45215 | 32 086 | 0 | 32 086 | 2 458 | 0 | 2 458 | 5 229 | 0 | 5 229 | 34 857 | 0 | 34 857 |
45315 | 1 085 | 0 | 1 085 | 631 | 0 | 631 | 0 | 0 | 0 | 454 | 0 | 454 |
45415 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
45515 | 6 813 | 0 | 6 813 | 1 905 | 0 | 1 905 | 685 | 0 | 685 | 5 593 | 0 | 5 593 |
45615 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 291 | 0 | 291 | 2 564 | 0 | 2 564 |
45818 | 12 668 | 0 | 12 668 | 5 324 | 0 | 5 324 | 2 475 | 0 | 2 475 | 9 819 | 0 | 9 819 |
45918 | 735 | 0 | 735 | 105 | 0 | 105 | 96 | 0 | 96 | 726 | 0 | 726 |
47401 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
47407 | 634 | 3 | 637 | 155 987 | 153 606 | 309 593 | 156 660 | 153 606 | 310 266 | 1 307 | 3 | 1 310 |
47411 | 788 | 375 | 1 163 | 788 | 400 | 1 188 | 0 | 25 | 25 | 0 | 0 | 0 |
47416 | 63 | 0 | 63 | 5 865 | 0 | 5 865 | 8 500 | 0 | 8 500 | 2 698 | 0 | 2 698 |
47422 | 122 | 132 | 254 | 16 837 | 10 526 | 27 363 | 16 823 | 10 746 | 27 569 | 108 | 352 | 460 |
47425 | 2 899 | 0 | 2 899 | 10 983 | 0 | 10 983 | 9 931 | 0 | 9 931 | 1 847 | 0 | 1 847 |
47426 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 50 | 0 | 50 |
47804 | 39 | 0 | 39 | 39 | 0 | 39 | 136 | 0 | 136 | 136 | 0 | 136 |
50720 | 260 | 0 | 260 | 90 | 0 | 90 | 334 | 0 | 334 | 504 | 0 | 504 |
60301 | 852 | 0 | 852 | 4 533 | 0 | 4 533 | 5 692 | 0 | 5 692 | 2 011 | 0 | 2 011 |
60305 | 2 393 | 0 | 2 393 | 6 277 | 0 | 6 277 | 6 582 | 0 | 6 582 | 2 698 | 0 | 2 698 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 50 | 0 | 50 | 53 | 0 | 53 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 217 | 0 | 217 | 218 | 0 | 218 | 1 | 0 | 1 |
60320 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60324 | 3 766 | 0 | 3 766 | 239 | 0 | 239 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
60601 | 25 522 | 0 | 25 522 | 1 | 0 | 1 | 446 | 0 | 446 | 25 967 | 0 | 25 967 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 429 945 | 0 | 429 945 | 92 | 0 | 92 | 76 390 | 0 | 76 390 | 506 243 | 0 | 506 243 |
70603 | 579 099 | 0 | 579 099 | 0 | 0 | 0 | 129 932 | 0 | 129 932 | 709 031 | 0 | 709 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 45 118 | 0 | 45 118 | 6 799 | 0 | 6 799 | 4 170 | 0 | 4 170 | 47 747 | 0 | 47 747 |
90902 | 1 823 248 | 0 | 1 823 248 | 18 660 | 0 | 18 660 | 811 | 0 | 811 | 1 841 097 | 0 | 1 841 097 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
91414 | 2 508 146 | 4 704 | 2 512 850 | 204 430 | 2 224 | 206 654 | 166 833 | 185 | 167 018 | 2 545 743 | 6 743 | 2 552 486 |
91418 | 11 217 | 0 | 11 217 | 1 953 | 0 | 1 953 | 1 663 | 0 | 1 663 | 11 507 | 0 | 11 507 |
91501 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
91604 | 1 596 | 0 | 1 596 | 254 | 0 | 254 | 472 | 0 | 472 | 1 378 | 0 | 1 378 |
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 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 3 473 907 | 0 | 3 473 907 | 557 594 | 0 | 557 594 | 592 839 | 0 | 592 839 | 3 438 662 | 0 | 3 438 662 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
91311 | 87 528 | 0 | 87 528 | 0 | 0 | 0 | 0 | 0 | 0 | 87 528 | 0 | 87 528 |
91312 | 3 255 381 | 17 065 | 3 272 446 | 185 525 | 4 159 | 189 684 | 191 005 | 4 913 | 195 918 | 3 260 861 | 17 819 | 3 278 680 |
91315 | 61 963 | 0 | 61 963 | 110 000 | 0 | 110 000 | 91 000 | 0 | 91 000 | 42 963 | 0 | 42 963 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
91317 | 41 359 | 4 704 | 46 063 | 175 309 | 113 536 | 288 845 | 150 534 | 108 832 | 259 366 | 16 584 | 0 | 16 584 |
91507 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 4 398 986 | 0 | 4 398 986 | 174 076 | 0 | 174 076 | 234 262 | 0 | 234 262 | 4 459 172 | 0 | 4 459 172 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 302 262,0000 | 0 | 0 | 10 587 264,0000 | 0 | 0 | 5 289 966,0000 | 0 | 0 | 5 599 560,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 302 262,0000 | 0 | 0 | 5 289 966,0000 | 0 | 0 | 10 587 264,0000 | 0 | 0 | 5 599 560,0000 |
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