Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 198 963 | 102 041 | 301 004 | 747 182 | 262 178 | 1 009 360 | 755 792 | 252 958 | 1 008 750 | 190 353 | 111 261 | 301 614 |
20209 | 0 | 0 | 0 | 241 021 | 97 605 | 338 626 | 241 021 | 97 605 | 338 626 | 0 | 0 | 0 |
30102 | 293 409 | 0 | 293 409 | 3 707 709 | 0 | 3 707 709 | 3 896 432 | 0 | 3 896 432 | 104 686 | 0 | 104 686 |
30110 | 1 320 | 77 444 | 78 764 | 69 801 | 149 820 | 219 621 | 69 872 | 189 238 | 259 110 | 1 249 | 38 026 | 39 275 |
30114 | 0 | 106 555 | 106 555 | 0 | 6 551 | 6 551 | 0 | 4 117 | 4 117 | 0 | 108 989 | 108 989 |
30202 | 99 440 | 0 | 99 440 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 100 982 | 0 | 100 982 |
30204 | 36 042 | 0 | 36 042 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 34 646 | 0 | 34 646 |
30215 | 900 | 3 172 | 4 072 | 0 | 195 | 195 | 0 | 122 | 122 | 900 | 3 245 | 4 145 |
30221 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30302 | 6 785 | 2 577 | 9 362 | 10 341 | 4 762 | 15 103 | 6 602 | 406 | 7 008 | 10 524 | 6 933 | 17 457 |
30306 | 2 108 835 | 442 463 | 2 551 298 | 576 152 | 108 266 | 684 418 | 583 486 | 43 108 | 626 594 | 2 101 501 | 507 621 | 2 609 122 |
32005 | 395 000 | 0 | 395 000 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 345 000 | 0 | 345 000 |
45201 | 847 | 0 | 847 | 7 585 | 0 | 7 585 | 4 650 | 0 | 4 650 | 3 782 | 0 | 3 782 |
45204 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
45205 | 259 920 | 135 217 | 395 137 | 33 500 | 9 324 | 42 824 | 14 350 | 5 939 | 20 289 | 279 070 | 138 602 | 417 672 |
45206 | 5 076 564 | 1 087 572 | 6 164 136 | 308 300 | 70 287 | 378 587 | 234 409 | 44 438 | 278 847 | 5 150 455 | 1 113 421 | 6 263 876 |
45207 | 2 432 155 | 708 548 | 3 140 703 | 234 284 | 47 561 | 281 845 | 72 415 | 30 203 | 102 618 | 2 594 024 | 725 906 | 3 319 930 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 4 299 | 6 012 | 10 311 | 55 | 434 | 489 | 165 | 278 | 443 | 4 189 | 6 168 | 10 357 |
45506 | 22 345 | 0 | 22 345 | 60 | 2 000 | 2 060 | 1 444 | 26 | 1 470 | 20 961 | 1 974 | 22 935 |
45507 | 19 054 | 0 | 19 054 | 0 | 0 | 0 | 184 | 0 | 184 | 18 870 | 0 | 18 870 |
45812 | 18 871 | 0 | 18 871 | 835 | 0 | 835 | 313 | 0 | 313 | 19 393 | 0 | 19 393 |
45815 | 4 338 | 0 | 4 338 | 47 | 0 | 47 | 50 | 0 | 50 | 4 335 | 0 | 4 335 |
45912 | 6 109 | 0 | 6 109 | 10 520 | 2 332 | 12 852 | 5 880 | 0 | 5 880 | 10 749 | 2 332 | 13 081 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
47105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47408 | 0 | 0 | 0 | 165 926 | 111 923 | 277 849 | 165 926 | 111 923 | 277 849 | 0 | 0 | 0 |
47423 | 105 194 | 2 172 | 107 366 | 26 353 | 39 650 | 66 003 | 24 452 | 39 597 | 64 049 | 107 095 | 2 225 | 109 320 |
47427 | 1 281 | 0 | 1 281 | 11 196 | 2 332 | 13 528 | 11 317 | 2 332 | 13 649 | 1 160 | 0 | 1 160 |
47803 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
60302 | 495 | 0 | 495 | 16 552 | 0 | 16 552 | 580 | 0 | 580 | 16 467 | 0 | 16 467 |
60306 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 3 374 | 0 | 3 374 | 0 | 0 | 0 |
60308 | 1 457 | 0 | 1 457 | 1 302 | 0 | 1 302 | 1 465 | 0 | 1 465 | 1 294 | 0 | 1 294 |
60310 | 113 | 0 | 113 | 197 | 0 | 197 | 194 | 0 | 194 | 116 | 0 | 116 |
60312 | 89 944 | 0 | 89 944 | 14 542 | 0 | 14 542 | 5 668 | 0 | 5 668 | 98 818 | 0 | 98 818 |
60323 | 272 | 0 | 272 | 34 | 0 | 34 | 34 | 0 | 34 | 272 | 0 | 272 |
60401 | 167 114 | 0 | 167 114 | 188 | 0 | 188 | 59 | 0 | 59 | 167 243 | 0 | 167 243 |
60410 | 10 148 | 0 | 10 148 | 0 | 0 | 0 | 43 | 0 | 43 | 10 105 | 0 | 10 105 |
60411 | 553 789 | 0 | 553 789 | 31 | 0 | 31 | 0 | 0 | 0 | 553 820 | 0 | 553 820 |
60413 | 7 709 | 0 | 7 709 | 5 | 0 | 5 | 0 | 0 | 0 | 7 714 | 0 | 7 714 |
60701 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 234 | 0 | 234 | 2 | 0 | 2 | 2 | 0 | 2 | 234 | 0 | 234 |
61008 | 14 | 0 | 14 | 985 | 0 | 985 | 532 | 0 | 532 | 467 | 0 | 467 |
61009 | 91 | 0 | 91 | 206 | 0 | 206 | 156 | 0 | 156 | 141 | 0 | 141 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
61403 | 5 663 | 0 | 5 663 | 1 091 | 0 | 1 091 | 570 | 0 | 570 | 6 184 | 0 | 6 184 |
70606 | 201 086 | 0 | 201 086 | 238 896 | 0 | 238 896 | 362 | 0 | 362 | 439 620 | 0 | 439 620 |
70608 | 219 060 | 0 | 219 060 | 285 688 | 0 | 285 688 | 0 | 0 | 0 | 504 748 | 0 | 504 748 |
70706 | 3 487 406 | 0 | 3 487 406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 406 | 0 | 3 487 406 |
70708 | 2 213 137 | 0 | 2 213 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 213 137 | 0 | 2 213 137 |
70711 | 45 866 | 0 | 45 866 | 0 | 0 | 0 | 14 437 | 0 | 14 437 | 31 429 | 0 | 31 429 |
Итого по активу (баланс) | 18 152 139 | 2 673 773 | 20 825 912 | 6 760 710 | 915 220 | 7 675 930 | 6 241 194 | 822 290 | 7 063 484 | 18 671 655 | 2 766 703 | 21 438 358 |
Пассив | ||||||||||||
10207 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
10601 | 217 973 | 0 | 217 973 | 151 | 0 | 151 | 255 | 0 | 255 | 218 077 | 0 | 218 077 |
10701 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
10801 | 110 995 | 0 | 110 995 | 0 | 0 | 0 | 0 | 0 | 0 | 110 995 | 0 | 110 995 |
30109 | 250 832 | 0 | 250 832 | 753 | 0 | 753 | 959 | 0 | 959 | 251 038 | 0 | 251 038 |
30126 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
30222 | 0 | 0 | 0 | 30 | 6 | 36 | 30 | 6 | 36 | 0 | 0 | 0 |
30301 | 6 785 | 2 577 | 9 362 | 6 602 | 404 | 7 006 | 10 340 | 4 761 | 15 101 | 10 523 | 6 934 | 17 457 |
30305 | 2 108 835 | 442 463 | 2 551 298 | 583 487 | 43 109 | 626 596 | 576 152 | 108 268 | 684 420 | 2 101 500 | 507 622 | 2 609 122 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40603 | 16 920 | 0 | 16 920 | 27 950 | 0 | 27 950 | 20 180 | 0 | 20 180 | 9 150 | 0 | 9 150 |
40701 | 100 | 0 | 100 | 256 | 0 | 256 | 315 | 0 | 315 | 159 | 0 | 159 |
40702 | 397 788 | 1 951 | 399 739 | 3 047 181 | 22 318 | 3 069 499 | 2 998 560 | 21 649 | 3 020 209 | 349 167 | 1 282 | 350 449 |
40703 | 4 907 | 0 | 4 907 | 12 954 | 0 | 12 954 | 23 143 | 0 | 23 143 | 15 096 | 0 | 15 096 |
40802 | 12 620 | 0 | 12 620 | 49 041 | 209 | 49 250 | 51 074 | 209 | 51 283 | 14 653 | 0 | 14 653 |
40807 | 414 | 514 | 928 | 175 | 849 | 1 024 | 693 | 744 | 1 437 | 932 | 409 | 1 341 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 20 527 | 3 014 | 23 541 | 182 838 | 20 321 | 203 159 | 179 817 | 18 243 | 198 060 | 17 506 | 936 | 18 442 |
40820 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
40821 | 1 | 0 | 1 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 1 | 0 | 1 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 4 349 | 6 | 4 355 | 4 349 | 6 | 4 355 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 358 | 735 | 1 093 | 358 | 735 | 1 093 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 32 | 148 | 180 | 32 | 148 | 180 | 0 | 1 | 1 |
40911 | 35 | 0 | 35 | 8 543 | 0 | 8 543 | 8 524 | 0 | 8 524 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 913 | 2 542 | 3 455 | 913 | 2 542 | 3 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 343 | 1 012 | 1 355 | 343 | 1 012 | 1 355 | 0 | 0 | 0 |
42105 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 29 272 | 0 | 29 272 | 33 881 | 0 | 33 881 |
42106 | 30 780 | 12 639 | 43 419 | 0 | 488 | 488 | 0 | 777 | 777 | 30 780 | 12 928 | 43 708 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42203 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 20 000 | 0 | 20 000 | 8 500 | 0 | 8 500 | 4 500 | 0 | 4 500 | 16 000 | 0 | 16 000 |
42301 | 153 084 | 42 715 | 195 799 | 978 464 | 268 471 | 1 246 935 | 1 007 259 | 253 402 | 1 260 661 | 181 879 | 27 646 | 209 525 |
42303 | 3 267 | 32 | 3 299 | 1 376 | 63 | 1 439 | 2 330 | 2 632 | 4 962 | 4 221 | 2 601 | 6 822 |
42304 | 38 583 | 6 007 | 44 590 | 13 259 | 2 451 | 15 710 | 17 357 | 6 153 | 23 510 | 42 681 | 9 709 | 52 390 |
42305 | 3 673 419 | 125 041 | 3 798 460 | 627 251 | 29 819 | 657 070 | 342 256 | 127 672 | 469 928 | 3 388 424 | 222 894 | 3 611 318 |
42306 | 3 481 373 | 1 959 831 | 5 441 204 | 422 594 | 311 080 | 733 674 | 550 330 | 326 427 | 876 757 | 3 609 109 | 1 975 178 | 5 584 287 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 13 | 73 | 86 | 5 289 | 53 | 5 342 | 5 283 | 63 | 5 346 | 7 | 83 | 90 |
42605 | 11 475 | 704 | 12 179 | 4 459 | 29 | 4 488 | 686 | 176 | 862 | 7 702 | 851 | 8 553 |
42606 | 1 744 | 11 088 | 12 832 | 735 | 469 | 1 204 | 33 | 836 | 869 | 1 042 | 11 455 | 12 497 |
45215 | 341 417 | 0 | 341 417 | 66 645 | 0 | 66 645 | 118 794 | 0 | 118 794 | 393 566 | 0 | 393 566 |
45415 | 26 | 0 | 26 | 0 | 0 | 0 | 19 | 0 | 19 | 45 | 0 | 45 |
45515 | 3 124 | 0 | 3 124 | 161 | 0 | 161 | 114 | 0 | 114 | 3 077 | 0 | 3 077 |
45818 | 15 762 | 0 | 15 762 | 361 | 0 | 361 | 77 | 0 | 77 | 15 478 | 0 | 15 478 |
45918 | 472 | 0 | 472 | 85 | 0 | 85 | 1 318 | 0 | 1 318 | 1 705 | 0 | 1 705 |
47407 | 0 | 0 | 0 | 111 888 | 165 955 | 277 843 | 111 888 | 165 955 | 277 843 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 1 756 | 90 | 1 846 | 1 726 | 3 255 | 4 981 | 0 | 3 165 | 3 165 |
47422 | 33 | 5 | 38 | 875 | 20 747 | 21 622 | 886 | 20 944 | 21 830 | 44 | 202 | 246 |
47425 | 15 977 | 0 | 15 977 | 26 086 | 0 | 26 086 | 23 099 | 0 | 23 099 | 12 990 | 0 | 12 990 |
47426 | 30 | 0 | 30 | 20 | 0 | 20 | 24 | 0 | 24 | 34 | 0 | 34 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
60301 | 376 | 0 | 376 | 5 092 | 0 | 5 092 | 5 537 | 0 | 5 537 | 821 | 0 | 821 |
60305 | 57 | 0 | 57 | 12 064 | 0 | 12 064 | 12 063 | 0 | 12 063 | 56 | 0 | 56 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 396 | 0 | 396 | 395 | 0 | 395 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 2 856 | 0 | 2 856 | 2 833 | 0 | 2 833 | 14 | 0 | 14 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60324 | 8 477 | 0 | 8 477 | 8 | 0 | 8 | 0 | 0 | 0 | 8 469 | 0 | 8 469 |
60601 | 70 485 | 0 | 70 485 | 32 | 0 | 32 | 1 254 | 0 | 1 254 | 71 707 | 0 | 71 707 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61304 | 3 899 | 0 | 3 899 | 1 973 | 0 | 1 973 | 1 975 | 0 | 1 975 | 3 901 | 0 | 3 901 |
70601 | 237 838 | 0 | 237 838 | 5 | 0 | 5 | 251 655 | 0 | 251 655 | 489 488 | 0 | 489 488 |
70603 | 225 171 | 0 | 225 171 | 0 | 0 | 0 | 285 495 | 0 | 285 495 | 510 666 | 0 | 510 666 |
70701 | 3 619 272 | 0 | 3 619 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 619 272 | 0 | 3 619 272 |
70703 | 2 216 945 | 0 | 2 216 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 945 | 0 | 2 216 945 |
Итого по пассиву (баланс) | 18 217 256 | 2 608 656 | 20 825 912 | 6 312 761 | 891 374 | 7 204 135 | 6 749 966 | 1 066 615 | 7 816 581 | 18 654 461 | 2 783 897 | 21 438 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 163 583 | 130 915 | 294 498 | 2 602 | 9 460 | 12 062 | 2 283 | 6 056 | 8 339 | 163 902 | 134 319 | 298 221 |
90902 | 494 259 | 0 | 494 259 | 100 071 | 0 | 100 071 | 2 504 | 0 | 2 504 | 591 826 | 0 | 591 826 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 934 404 | 561 341 | 14 495 745 | 581 245 | 40 561 | 621 806 | 263 750 | 25 968 | 289 718 | 14 251 899 | 575 934 | 14 827 833 |
91418 | 0 | 0 | 0 | 6 725 | 0 | 6 725 | 0 | 0 | 0 | 6 725 | 0 | 6 725 |
91604 | 3 255 | 0 | 3 255 | 90 | 0 | 90 | 728 | 0 | 728 | 2 617 | 0 | 2 617 |
91703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91801 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
91802 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
99998 | 9 263 477 | 0 | 9 263 477 | 494 992 | 0 | 494 992 | 328 283 | 0 | 328 283 | 9 430 186 | 0 | 9 430 186 |
Итого по активу (баланс) | 23 860 195 | 692 256 | 24 552 451 | 1 185 725 | 50 021 | 1 235 746 | 597 548 | 32 024 | 629 572 | 24 448 372 | 710 253 | 25 158 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91311 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
91312 | 8 883 133 | 0 | 8 883 133 | 122 223 | 0 | 122 223 | 261 286 | 0 | 261 286 | 9 022 196 | 0 | 9 022 196 |
91315 | 136 690 | 0 | 136 690 | 0 | 0 | 0 | 34 856 | 0 | 34 856 | 171 546 | 0 | 171 546 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 159 210 | 11 173 | 170 383 | 205 482 | 432 | 205 914 | 198 017 | 687 | 198 704 | 151 745 | 11 428 | 163 173 |
91318 | 41 671 | 0 | 41 671 | 0 | 0 | 0 | 0 | 0 | 0 | 41 671 | 0 | 41 671 |
91507 | 21 284 | 0 | 21 284 | 0 | 0 | 0 | 0 | 0 | 0 | 21 284 | 0 | 21 284 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99999 | 15 288 974 | 0 | 15 288 974 | 301 079 | 0 | 301 079 | 740 544 | 0 | 740 544 | 15 728 439 | 0 | 15 728 439 |
Итого по пассиву (баланс) | 24 541 278 | 11 173 | 24 552 451 | 628 930 | 432 | 629 362 | 1 234 849 | 687 | 1 235 536 | 25 147 197 | 11 428 | 25 158 625 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 002,0000 |
Итого по активу (баланс) | 0 | 0 | 500 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 500 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 002,0000 |
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