Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 688 | 0 | 688 | 35 | 0 | 35 | 329 | 0 | 329 | 394 | 0 | 394 |
20202 | 83 099 | 55 626 | 138 725 | 357 440 | 97 849 | 455 289 | 384 161 | 90 600 | 474 761 | 56 378 | 62 875 | 119 253 |
20209 | 4 250 | 0 | 4 250 | 125 730 | 19 724 | 145 454 | 124 880 | 19 724 | 144 604 | 5 100 | 0 | 5 100 |
30102 | 197 671 | 0 | 197 671 | 3 163 617 | 0 | 3 163 617 | 3 122 379 | 0 | 3 122 379 | 238 909 | 0 | 238 909 |
30110 | 2 290 | 92 203 | 94 493 | 6 793 | 230 390 | 237 183 | 6 895 | 266 707 | 273 602 | 2 188 | 55 886 | 58 074 |
30114 | 0 | 70 203 | 70 203 | 0 | 2 637 | 2 637 | 0 | 3 630 | 3 630 | 0 | 69 210 | 69 210 |
30202 | 108 256 | 0 | 108 256 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 112 254 | 0 | 112 254 |
30204 | 44 358 | 0 | 44 358 | 158 | 0 | 158 | 0 | 0 | 0 | 44 516 | 0 | 44 516 |
30221 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
30302 | 0 | 0 | 0 | 25 114 | 33 102 | 58 216 | 25 114 | 33 102 | 58 216 | 0 | 0 | 0 |
30306 | 284 268 | 206 500 | 490 768 | 80 494 | 29 255 | 109 749 | 33 780 | 35 439 | 69 219 | 330 982 | 200 316 | 531 298 |
30602 | 6 071 | 0 | 6 071 | 2 045 | 0 | 2 045 | 1 389 | 0 | 1 389 | 6 727 | 0 | 6 727 |
32002 | 30 000 | 0 | 30 000 | 645 000 | 0 | 645 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32008 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
45106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45201 | 9 524 | 0 | 9 524 | 48 733 | 0 | 48 733 | 51 466 | 0 | 51 466 | 6 791 | 0 | 6 791 |
45203 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
45204 | 62 864 | 0 | 62 864 | 145 188 | 0 | 145 188 | 60 304 | 0 | 60 304 | 147 748 | 0 | 147 748 |
45205 | 149 125 | 16 144 | 165 269 | 14 900 | 606 | 15 506 | 1 229 | 834 | 2 063 | 162 796 | 15 916 | 178 712 |
45206 | 1 723 986 | 536 943 | 2 260 929 | 110 344 | 104 936 | 215 280 | 126 945 | 125 317 | 252 262 | 1 707 385 | 516 562 | 2 223 947 |
45207 | 804 787 | 238 268 | 1 043 055 | 83 195 | 112 636 | 195 831 | 27 930 | 23 670 | 51 600 | 860 052 | 327 234 | 1 187 286 |
45208 | 4 020 | 28 076 | 32 096 | 0 | 1 055 | 1 055 | 42 | 1 451 | 1 493 | 3 978 | 27 680 | 31 658 |
45406 | 15 435 | 0 | 15 435 | 1 000 | 0 | 1 000 | 615 | 0 | 615 | 15 820 | 0 | 15 820 |
45407 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 50 | 0 | 50 | 3 800 | 0 | 3 800 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 0 | 0 | 0 | 0 | 6 089 | 6 089 | 0 | 82 | 82 | 0 | 6 007 | 6 007 |
45504 | 515 | 0 | 515 | 40 | 0 | 40 | 15 | 0 | 15 | 540 | 0 | 540 |
45505 | 14 097 | 44 038 | 58 135 | 40 | 9 805 | 9 845 | 394 | 2 397 | 2 791 | 13 743 | 51 446 | 65 189 |
45506 | 31 733 | 2 691 | 34 424 | 7 000 | 101 | 7 101 | 3 134 | 139 | 3 273 | 35 599 | 2 653 | 38 252 |
45507 | 15 449 | 0 | 15 449 | 9 700 | 0 | 9 700 | 683 | 0 | 683 | 24 466 | 0 | 24 466 |
45602 | 0 | 0 | 0 | 0 | 603 | 603 | 0 | 10 | 10 | 0 | 593 | 593 |
45603 | 0 | 2 100 | 2 100 | 0 | 46 | 46 | 0 | 91 | 91 | 0 | 2 055 | 2 055 |
45604 | 0 | 2 019 | 2 019 | 0 | 44 | 44 | 0 | 87 | 87 | 0 | 1 976 | 1 976 |
45605 | 0 | 20 194 | 20 194 | 0 | 438 | 438 | 0 | 873 | 873 | 0 | 19 759 | 19 759 |
45606 | 34 415 | 27 463 | 61 878 | 0 | 596 | 596 | 0 | 1 187 | 1 187 | 34 415 | 26 872 | 61 287 |
45812 | 15 306 | 0 | 15 306 | 852 | 0 | 852 | 856 | 0 | 856 | 15 302 | 0 | 15 302 |
45815 | 8 015 | 0 | 8 015 | 73 | 0 | 73 | 376 | 0 | 376 | 7 712 | 0 | 7 712 |
45912 | 858 | 0 | 858 | 287 | 0 | 287 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
45915 | 208 | 15 | 223 | 15 | 16 | 31 | 3 | 15 | 18 | 220 | 16 | 236 |
47408 | 35 | 0 | 35 | 188 413 | 211 647 | 400 060 | 188 413 | 211 647 | 400 060 | 35 | 0 | 35 |
47423 | 9 388 | 2 527 | 11 915 | 15 651 | 8 032 | 23 683 | 397 | 8 068 | 8 465 | 24 642 | 2 491 | 27 133 |
47427 | 0 | 0 | 0 | 3 245 | 16 | 3 261 | 1 265 | 16 | 1 281 | 1 980 | 0 | 1 980 |
47803 | 3 249 | 0 | 3 249 | 3 183 | 0 | 3 183 | 3 422 | 0 | 3 422 | 3 010 | 0 | 3 010 |
47901 | 20 483 | 0 | 20 483 | 268 | 0 | 268 | 0 | 0 | 0 | 20 751 | 0 | 20 751 |
50705 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 |
50706 | 4 803 | 0 | 4 803 | 400 | 0 | 400 | 1 032 | 0 | 1 032 | 4 171 | 0 | 4 171 |
50721 | 183 | 0 | 183 | 130 | 0 | 130 | 38 | 0 | 38 | 275 | 0 | 275 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 249 | 0 | 249 | 401 | 0 | 401 | 293 | 0 | 293 | 357 | 0 | 357 |
60306 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
60308 | 1 681 | 0 | 1 681 | 322 | 0 | 322 | 374 | 0 | 374 | 1 629 | 0 | 1 629 |
60310 | 58 087 | 0 | 58 087 | 206 | 0 | 206 | 151 | 0 | 151 | 58 142 | 0 | 58 142 |
60312 | 103 279 | 0 | 103 279 | 3 957 | 0 | 3 957 | 4 936 | 0 | 4 936 | 102 300 | 0 | 102 300 |
60323 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60401 | 376 904 | 0 | 376 904 | 0 | 0 | 0 | 0 | 0 | 0 | 376 904 | 0 | 376 904 |
60404 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
60701 | 322 611 | 0 | 322 611 | 485 | 0 | 485 | 13 | 0 | 13 | 323 083 | 0 | 323 083 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 87 | 0 | 87 | 19 | 0 | 19 | 13 | 0 | 13 | 93 | 0 | 93 |
61008 | 2 211 | 0 | 2 211 | 187 | 0 | 187 | 257 | 0 | 257 | 2 141 | 0 | 2 141 |
61009 | 145 | 0 | 145 | 131 | 0 | 131 | 146 | 0 | 146 | 130 | 0 | 130 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 36 270 | 0 | 36 270 | 0 | 0 | 0 | 0 | 0 | 0 | 36 270 | 0 | 36 270 |
61210 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
61403 | 2 098 | 0 | 2 098 | 596 | 0 | 596 | 529 | 0 | 529 | 2 165 | 0 | 2 165 |
70606 | 934 917 | 0 | 934 917 | 142 122 | 0 | 142 122 | 116 | 0 | 116 | 1 076 923 | 0 | 1 076 923 |
70608 | 581 159 | 0 | 581 159 | 104 698 | 0 | 104 698 | 0 | 0 | 0 | 685 857 | 0 | 685 857 |
70611 | 10 196 | 0 | 10 196 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 11 836 | 0 | 11 836 |
Пассив | ||||||||||||
10207 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
10601 | 215 842 | 0 | 215 842 | 0 | 0 | 0 | 0 | 0 | 0 | 215 842 | 0 | 215 842 |
10603 | 183 | 0 | 183 | 38 | 0 | 38 | 130 | 0 | 130 | 275 | 0 | 275 |
10701 | 46 989 | 0 | 46 989 | 0 | 0 | 0 | 0 | 0 | 0 | 46 989 | 0 | 46 989 |
10801 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
30109 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 454 | 0 | 454 | 0 | 0 | 0 | 16 | 0 | 16 | 470 | 0 | 470 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 58 | 0 | 58 | 60 | 0 | 60 | 2 | 0 | 2 |
30301 | 0 | 0 | 0 | 25 113 | 33 104 | 58 217 | 25 113 | 33 104 | 58 217 | 0 | 0 | 0 |
30305 | 284 268 | 206 500 | 490 768 | 33 778 | 35 441 | 69 219 | 80 493 | 29 256 | 109 749 | 330 983 | 200 315 | 531 298 |
40502 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 357 | 0 | 1 357 | 2 993 | 0 | 2 993 | 1 641 | 0 | 1 641 | 5 | 0 | 5 |
40701 | 30 | 0 | 30 | 686 | 0 | 686 | 666 | 0 | 666 | 10 | 0 | 10 |
40702 | 287 272 | 10 529 | 297 801 | 2 906 725 | 149 235 | 3 055 960 | 2 885 339 | 162 709 | 3 048 048 | 265 886 | 24 003 | 289 889 |
40703 | 2 576 | 0 | 2 576 | 2 173 | 0 | 2 173 | 1 442 | 0 | 1 442 | 1 845 | 0 | 1 845 |
40802 | 28 821 | 0 | 28 821 | 71 255 | 0 | 71 255 | 77 146 | 0 | 77 146 | 34 712 | 0 | 34 712 |
40807 | 262 | 42 | 304 | 125 | 1 511 | 1 636 | 139 | 1 470 | 1 609 | 276 | 1 | 277 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 979 | 103 | 4 082 | 38 163 | 2 578 | 40 741 | 41 049 | 3 184 | 44 233 | 6 865 | 709 | 7 574 |
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 | 10 | 0 | 10 | 1 214 | 3 | 1 217 | 1 215 | 3 | 1 218 | 11 | 0 | 11 |
40909 | 0 | 1 | 1 | 252 | 257 | 509 | 252 | 257 | 509 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 13 | 208 | 221 | 13 | 208 | 221 | 0 | 1 | 1 |
40911 | 18 | 0 | 18 | 10 778 | 0 | 10 778 | 10 893 | 0 | 10 893 | 133 | 0 | 133 |
40912 | 0 | 2 | 2 | 1 460 | 3 580 | 5 040 | 1 460 | 3 580 | 5 040 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 917 | 4 129 | 5 046 | 917 | 4 129 | 5 046 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 39 990 | 0 | 39 990 | 0 | 0 | 0 | 0 | 0 | 0 | 39 990 | 0 | 39 990 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 89 574 | 23 171 | 112 745 | 432 181 | 128 220 | 560 401 | 428 098 | 130 044 | 558 142 | 85 491 | 24 995 | 110 486 |
42303 | 10 063 | 5 523 | 15 586 | 9 862 | 4 724 | 14 586 | 11 046 | 995 | 12 041 | 11 247 | 1 794 | 13 041 |
42304 | 64 135 | 11 885 | 76 020 | 26 767 | 6 248 | 33 015 | 26 989 | 5 894 | 32 883 | 64 357 | 11 531 | 75 888 |
42305 | 231 091 | 69 213 | 300 304 | 50 238 | 23 551 | 73 789 | 34 694 | 17 348 | 52 042 | 215 547 | 63 010 | 278 557 |
42306 | 3 053 149 | 1 012 382 | 4 065 531 | 201 174 | 83 199 | 284 373 | 388 591 | 112 959 | 501 550 | 3 240 566 | 1 042 142 | 4 282 708 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 179 | 50 | 229 | 187 | 360 | 547 | 15 | 359 | 374 | 7 | 49 | 56 |
42605 | 1 193 | 333 | 1 526 | 0 | 23 | 23 | 9 | 238 | 247 | 1 202 | 548 | 1 750 |
42606 | 715 | 332 | 1 047 | 0 | 342 | 342 | 6 | 10 | 16 | 721 | 0 | 721 |
45115 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45215 | 68 336 | 0 | 68 336 | 36 740 | 0 | 36 740 | 40 764 | 0 | 40 764 | 72 360 | 0 | 72 360 |
45415 | 204 | 0 | 204 | 12 | 0 | 12 | 11 | 0 | 11 | 203 | 0 | 203 |
45515 | 2 659 | 0 | 2 659 | 6 225 | 0 | 6 225 | 6 467 | 0 | 6 467 | 2 901 | 0 | 2 901 |
45615 | 2 537 | 0 | 2 537 | 40 | 0 | 40 | 0 | 0 | 0 | 2 497 | 0 | 2 497 |
45818 | 17 776 | 0 | 17 776 | 329 | 0 | 329 | 192 | 0 | 192 | 17 639 | 0 | 17 639 |
45918 | 694 | 0 | 694 | 0 | 0 | 0 | 15 | 0 | 15 | 709 | 0 | 709 |
47401 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 4 563 | 0 | 4 563 | 0 | 0 | 0 |
47407 | 35 | 0 | 35 | 211 570 | 188 576 | 400 146 | 211 571 | 188 576 | 400 147 | 36 | 0 | 36 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 489 | 369 | 858 | 5 819 | 372 | 6 191 | 5 603 | 9 | 5 612 | 273 | 6 | 279 |
47422 | 156 | 141 | 297 | 2 255 | 4 068 | 6 323 | 2 123 | 4 088 | 6 211 | 24 | 161 | 185 |
47425 | 4 130 | 0 | 4 130 | 33 080 | 0 | 33 080 | 34 774 | 0 | 34 774 | 5 824 | 0 | 5 824 |
47426 | 406 | 0 | 406 | 0 | 0 | 0 | 206 | 0 | 206 | 612 | 0 | 612 |
47804 | 47 | 0 | 47 | 49 | 0 | 49 | 52 | 0 | 52 | 50 | 0 | 50 |
50720 | 688 | 0 | 688 | 329 | 0 | 329 | 35 | 0 | 35 | 394 | 0 | 394 |
60301 | 649 | 0 | 649 | 5 347 | 0 | 5 347 | 6 688 | 0 | 6 688 | 1 990 | 0 | 1 990 |
60305 | 3 624 | 0 | 3 624 | 7 655 | 0 | 7 655 | 7 766 | 0 | 7 766 | 3 735 | 0 | 3 735 |
60309 | 12 | 0 | 12 | 80 | 0 | 80 | 80 | 0 | 80 | 12 | 0 | 12 |
60311 | 1 | 0 | 1 | 121 | 0 | 121 | 121 | 0 | 121 | 1 | 0 | 1 |
60320 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 5 069 | 0 | 5 069 | 23 | 0 | 23 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
60601 | 56 276 | 0 | 56 276 | 0 | 0 | 0 | 733 | 0 | 733 | 57 009 | 0 | 57 009 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 979 688 | 0 | 979 688 | 34 | 0 | 34 | 147 514 | 0 | 147 514 | 1 127 168 | 0 | 1 127 168 |
70602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70603 | 581 736 | 0 | 581 736 | 0 | 0 | 0 | 104 626 | 0 | 104 626 | 686 362 | 0 | 686 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 183 848 | 0 | 183 848 | 4 532 | 0 | 4 532 | 2 293 | 0 | 2 293 | 186 087 | 0 | 186 087 |
90902 | 525 130 | 42 114 | 567 244 | 32 082 | 5 275 | 37 357 | 19 395 | 0 | 19 395 | 537 817 | 47 389 | 585 206 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 5 457 194 | 3 149 | 5 460 343 | 382 945 | 118 | 383 063 | 113 269 | 163 | 113 432 | 5 726 870 | 3 104 | 5 729 974 |
91418 | 4 332 | 0 | 4 332 | 4 244 | 0 | 4 244 | 4 563 | 0 | 4 563 | 4 013 | 0 | 4 013 |
91501 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
91604 | 1 807 | 0 | 1 807 | 64 | 0 | 64 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
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 | 5 146 330 | 0 | 5 146 330 | 758 415 | 0 | 758 415 | 398 584 | 0 | 398 584 | 5 506 161 | 0 | 5 506 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91311 | 51 181 | 0 | 51 181 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 55 091 | 0 | 55 091 |
91312 | 4 970 769 | 16 397 | 4 987 166 | 55 482 | 709 | 56 191 | 405 721 | 356 | 406 077 | 5 321 008 | 16 044 | 5 337 052 |
91315 | 3 021 | 0 | 3 021 | 3 000 | 0 | 3 000 | 6 499 | 0 | 6 499 | 6 520 | 0 | 6 520 |
91316 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 9 200 | 0 | 9 200 | 1 000 | 0 | 1 000 |
91317 | 88 064 | 10 593 | 98 657 | 226 627 | 100 412 | 327 039 | 233 094 | 95 470 | 328 564 | 94 531 | 5 651 | 100 182 |
91507 | 6 262 | 0 | 6 262 | 0 | 0 | 0 | 0 | 0 | 0 | 6 262 | 0 | 6 262 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 11 | 0 | 11 | 54 | 0 | 54 |
99999 | 6 222 530 | 0 | 6 222 530 | 139 682 | 0 | 139 682 | 429 259 | 0 | 429 259 | 6 512 107 | 0 | 6 512 107 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 139 493,0000 | 0 | 0 | 2 080,0000 | 0 | 0 | 28 925,0000 | 0 | 0 | 112 648,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 119 643,0000 | 0 | 0 | 28 925,0000 | 0 | 0 | 2 080,0000 | 0 | 0 | 92 798,0000 |
98055 | 0 | 0 | 19 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 850,0000 |
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