Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 385 | 0 | 385 | 52 | 0 | 52 | 123 | 0 | 123 | 314 | 0 | 314 |
20202 | 68 068 | 28 160 | 96 228 | 467 733 | 134 758 | 602 491 | 426 007 | 142 682 | 568 689 | 109 794 | 20 236 | 130 030 |
20209 | 2 430 | 0 | 2 430 | 199 040 | 15 872 | 214 912 | 201 470 | 15 872 | 217 342 | 0 | 0 | 0 |
30102 | 402 897 | 0 | 402 897 | 1 928 885 | 0 | 1 928 885 | 1 921 622 | 0 | 1 921 622 | 410 160 | 0 | 410 160 |
30110 | 462 | 109 817 | 110 279 | 4 846 | 269 353 | 274 199 | 4 181 | 229 045 | 233 226 | 1 127 | 150 125 | 151 252 |
30114 | 0 | 1 397 | 1 397 | 0 | 120 | 120 | 0 | 37 | 37 | 0 | 1 480 | 1 480 |
30202 | 47 465 | 0 | 47 465 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 49 197 | 0 | 49 197 |
30204 | 28 782 | 0 | 28 782 | 0 | 0 | 0 | 851 | 0 | 851 | 27 931 | 0 | 27 931 |
30221 | 0 | 0 | 0 | 104 | 3 557 | 3 661 | 104 | 3 557 | 3 661 | 0 | 0 | 0 |
30302 | 294 275 | 28 319 | 322 594 | 203 573 | 56 453 | 260 026 | 497 847 | 84 772 | 582 619 | 1 | 0 | 1 |
30306 | 269 186 | 157 885 | 427 071 | 327 575 | 53 044 | 380 619 | 312 011 | 42 985 | 354 996 | 284 750 | 167 944 | 452 694 |
30602 | 4 160 | 0 | 4 160 | 857 | 0 | 857 | 1 279 | 0 | 1 279 | 3 738 | 0 | 3 738 |
32002 | 30 000 | 0 | 30 000 | 330 000 | 0 | 330 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 0 | 19 932 | 19 932 | 0 | 61 324 | 61 324 | 0 | 2 816 | 2 816 | 0 | 78 440 | 78 440 |
45201 | 14 082 | 0 | 14 082 | 35 564 | 0 | 35 564 | 34 046 | 0 | 34 046 | 15 600 | 0 | 15 600 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 3 090 | 0 | 3 090 | 30 000 | 0 | 30 000 | 90 | 0 | 90 | 33 000 | 0 | 33 000 |
45205 | 38 900 | 0 | 38 900 | 450 | 0 | 450 | 1 150 | 0 | 1 150 | 38 200 | 0 | 38 200 |
45206 | 834 243 | 633 447 | 1 467 690 | 201 649 | 52 527 | 254 176 | 137 510 | 61 005 | 198 515 | 898 382 | 624 969 | 1 523 351 |
45207 | 475 222 | 161 621 | 636 843 | 93 000 | 36 211 | 129 211 | 37 856 | 21 895 | 59 751 | 530 366 | 175 937 | 706 303 |
45208 | 25 035 | 0 | 25 035 | 0 | 0 | 0 | 482 | 0 | 482 | 24 553 | 0 | 24 553 |
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 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
45407 | 500 | 0 | 500 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 0 | 0 | 0 | 0 | 9 285 | 9 285 | 0 | 164 | 164 | 0 | 9 121 | 9 121 |
45505 | 9 876 | 21 158 | 31 034 | 8 365 | 727 | 9 092 | 5 226 | 21 885 | 27 111 | 13 015 | 0 | 13 015 |
45506 | 31 720 | 9 975 | 41 695 | 3 540 | 340 | 3 880 | 9 910 | 632 | 10 542 | 25 350 | 9 683 | 35 033 |
45507 | 19 801 | 23 541 | 43 342 | 0 | 809 | 809 | 5 028 | 24 350 | 29 378 | 14 773 | 0 | 14 773 |
45604 | 0 | 19 515 | 19 515 | 0 | 1 670 | 1 670 | 0 | 511 | 511 | 0 | 20 674 | 20 674 |
45606 | 82 500 | 65 952 | 148 452 | 0 | 5 644 | 5 644 | 0 | 1 725 | 1 725 | 82 500 | 69 871 | 152 371 |
45812 | 24 529 | 7 142 | 31 671 | 9 026 | 0 | 9 026 | 12 025 | 7 142 | 19 167 | 21 530 | 0 | 21 530 |
45815 | 7 269 | 0 | 7 269 | 741 | 0 | 741 | 97 | 0 | 97 | 7 913 | 0 | 7 913 |
45912 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 169 | 0 | 169 | 1 342 | 0 | 1 342 |
45915 | 386 | 0 | 386 | 26 | 0 | 26 | 68 | 0 | 68 | 344 | 0 | 344 |
47408 | 515 | 0 | 515 | 221 879 | 247 052 | 468 931 | 221 619 | 247 052 | 468 671 | 775 | 0 | 775 |
47423 | 2 036 | 2 760 | 4 796 | 17 540 | 11 041 | 28 581 | 18 115 | 11 065 | 29 180 | 1 461 | 2 736 | 4 197 |
47427 | 3 544 | 597 | 4 141 | 4 123 | 47 | 4 170 | 7 456 | 644 | 8 100 | 211 | 0 | 211 |
47801 | 8 397 | 0 | 8 397 | 0 | 0 | 0 | 21 | 0 | 21 | 8 376 | 0 | 8 376 |
47803 | 2 800 | 0 | 2 800 | 3 596 | 0 | 3 596 | 3 333 | 0 | 3 333 | 3 063 | 0 | 3 063 |
50705 | 904 | 0 | 904 | 161 | 0 | 161 | 226 | 0 | 226 | 839 | 0 | 839 |
50706 | 5 281 | 0 | 5 281 | 910 | 0 | 910 | 328 | 0 | 328 | 5 863 | 0 | 5 863 |
50721 | 173 | 0 | 173 | 186 | 0 | 186 | 97 | 0 | 97 | 262 | 0 | 262 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 555 | 0 | 555 | 724 | 0 | 724 | 185 | 0 | 185 | 1 094 | 0 | 1 094 |
60306 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
60308 | 1 693 | 0 | 1 693 | 444 | 0 | 444 | 307 | 0 | 307 | 1 830 | 0 | 1 830 |
60310 | 48 405 | 0 | 48 405 | 698 | 0 | 698 | 480 | 0 | 480 | 48 623 | 0 | 48 623 |
60312 | 129 476 | 0 | 129 476 | 13 281 | 0 | 13 281 | 6 739 | 0 | 6 739 | 136 018 | 0 | 136 018 |
60323 | 493 | 0 | 493 | 32 | 0 | 32 | 1 | 0 | 1 | 524 | 0 | 524 |
60401 | 314 652 | 0 | 314 652 | 1 660 | 0 | 1 660 | 110 | 0 | 110 | 316 202 | 0 | 316 202 |
60404 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
60701 | 268 468 | 0 | 268 468 | 2 780 | 0 | 2 780 | 1 660 | 0 | 1 660 | 269 588 | 0 | 269 588 |
60702 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 125 | 0 | 125 | 43 | 0 | 43 | 5 | 0 | 5 | 163 | 0 | 163 |
61008 | 2 149 | 0 | 2 149 | 255 | 0 | 255 | 175 | 0 | 175 | 2 229 | 0 | 2 229 |
61009 | 231 | 0 | 231 | 393 | 0 | 393 | 258 | 0 | 258 | 366 | 0 | 366 |
61010 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
61011 | 35 532 | 0 | 35 532 | 0 | 0 | 0 | 0 | 0 | 0 | 35 532 | 0 | 35 532 |
61209 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
61403 | 1 929 | 0 | 1 929 | 385 | 0 | 385 | 395 | 0 | 395 | 1 919 | 0 | 1 919 |
70606 | 704 484 | 0 | 704 484 | 144 373 | 0 | 144 373 | 11 276 | 0 | 11 276 | 837 581 | 0 | 837 581 |
70608 | 887 712 | 0 | 887 712 | 123 605 | 0 | 123 605 | 0 | 0 | 0 | 1 011 317 | 0 | 1 011 317 |
70611 | 0 | 0 | 0 | 10 566 | 0 | 10 566 | 0 | 0 | 0 | 10 566 | 0 | 10 566 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 235 000 | 0 | 235 000 |
10601 | 182 807 | 0 | 182 807 | 0 | 0 | 0 | 0 | 0 | 0 | 182 807 | 0 | 182 807 |
10603 | 173 | 0 | 173 | 97 | 0 | 97 | 186 | 0 | 186 | 262 | 0 | 262 |
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 | 1 | 0 | 1 | 701 | 0 | 701 | 710 | 0 | 710 | 10 | 0 | 10 |
30126 | 433 | 0 | 433 | 168 | 0 | 168 | 0 | 0 | 0 | 265 | 0 | 265 |
30222 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30301 | 294 274 | 28 320 | 322 594 | 320 371 | 95 387 | 415 758 | 26 097 | 67 067 | 93 164 | 0 | 0 | 0 |
30305 | 269 185 | 157 886 | 427 071 | 312 010 | 40 480 | 352 490 | 327 575 | 50 538 | 378 113 | 284 750 | 167 944 | 452 694 |
40502 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
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 | 6 | 0 | 6 | 62 | 59 213 | 59 275 | 62 | 59 213 | 59 275 | 6 | 0 | 6 |
40702 | 260 145 | 215 | 260 360 | 1 935 418 | 140 730 | 2 076 148 | 1 926 323 | 148 046 | 2 074 369 | 251 050 | 7 531 | 258 581 |
40703 | 12 300 | 0 | 12 300 | 14 139 | 0 | 14 139 | 12 255 | 0 | 12 255 | 10 416 | 0 | 10 416 |
40802 | 12 795 | 0 | 12 795 | 51 944 | 0 | 51 944 | 56 207 | 0 | 56 207 | 17 058 | 0 | 17 058 |
40807 | 86 | 213 | 299 | 3 717 | 4 964 | 8 681 | 3 869 | 4 815 | 8 684 | 238 | 64 | 302 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 895 | 105 | 4 000 | 33 874 | 13 589 | 47 463 | 33 113 | 13 744 | 46 857 | 3 134 | 260 | 3 394 |
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 | 76 | 0 | 76 | 1 512 | 0 | 1 512 | 1 529 | 0 | 1 529 | 93 | 0 | 93 |
40909 | 20 | 4 | 24 | 359 | 498 | 857 | 339 | 506 | 845 | 0 | 12 | 12 |
40910 | 0 | 1 | 1 | 9 | 121 | 130 | 9 | 123 | 132 | 0 | 3 | 3 |
40911 | 29 | 0 | 29 | 12 089 | 13 | 12 102 | 12 108 | 13 | 12 121 | 48 | 0 | 48 |
40912 | 3 | 0 | 3 | 1 181 | 3 862 | 5 043 | 1 178 | 3 862 | 5 040 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 660 | 3 509 | 4 169 | 660 | 3 509 | 4 169 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 8 830 | 0 | 8 830 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42205 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 74 545 | 22 967 | 97 512 | 304 269 | 163 121 | 467 390 | 296 426 | 167 916 | 464 342 | 66 702 | 27 762 | 94 464 |
42303 | 14 408 | 945 | 15 353 | 15 438 | 1 355 | 16 793 | 18 023 | 4 618 | 22 641 | 16 993 | 4 208 | 21 201 |
42304 | 100 791 | 17 133 | 117 924 | 60 261 | 10 358 | 70 619 | 46 061 | 5 435 | 51 496 | 86 591 | 12 210 | 98 801 |
42305 | 185 814 | 115 441 | 301 255 | 29 216 | 49 913 | 79 129 | 31 560 | 21 093 | 52 653 | 188 158 | 86 621 | 274 779 |
42306 | 1 949 882 | 956 519 | 2 906 401 | 108 439 | 83 190 | 191 629 | 260 595 | 132 840 | 393 435 | 2 102 038 | 1 006 169 | 3 108 207 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 8 | 195 | 203 | 1 119 | 4 060 | 5 179 | 1 118 | 3 919 | 5 037 | 7 | 54 | 61 |
42603 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 801 | 801 | 0 | 782 | 782 |
42604 | 20 | 0 | 20 | 20 | 0 | 20 | 15 | 0 | 15 | 15 | 0 | 15 |
42605 | 1 984 | 3 991 | 5 975 | 38 | 3 445 | 3 483 | 49 | 65 | 114 | 1 995 | 611 | 2 606 |
42606 | 1 036 | 1 012 | 2 048 | 1 040 | 44 | 1 084 | 4 | 44 | 48 | 0 | 1 012 | 1 012 |
45115 | 399 | 0 | 399 | 1 594 | 0 | 1 594 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
45215 | 45 405 | 0 | 45 405 | 45 024 | 0 | 45 024 | 39 462 | 0 | 39 462 | 39 843 | 0 | 39 843 |
45315 | 629 | 0 | 629 | 0 | 0 | 0 | 18 | 0 | 18 | 647 | 0 | 647 |
45415 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
45515 | 6 847 | 0 | 6 847 | 4 640 | 0 | 4 640 | 581 | 0 | 581 | 2 788 | 0 | 2 788 |
45615 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 915 | 0 | 915 | 6 346 | 0 | 6 346 |
45818 | 13 936 | 0 | 13 936 | 986 | 0 | 986 | 2 727 | 0 | 2 727 | 15 677 | 0 | 15 677 |
45918 | 822 | 0 | 822 | 34 | 0 | 34 | 1 | 0 | 1 | 789 | 0 | 789 |
47401 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
47407 | 515 | 0 | 515 | 246 413 | 221 479 | 467 892 | 246 672 | 221 479 | 468 151 | 774 | 0 | 774 |
47411 | 379 | 322 | 701 | 379 | 334 | 713 | 0 | 12 | 12 | 0 | 0 | 0 |
47416 | 326 | 0 | 326 | 15 904 | 56 | 15 960 | 16 005 | 56 | 16 061 | 427 | 0 | 427 |
47422 | 71 | 599 | 670 | 1 404 | 4 471 | 5 875 | 1 475 | 4 175 | 5 650 | 142 | 303 | 445 |
47425 | 1 237 | 0 | 1 237 | 50 471 | 0 | 50 471 | 50 942 | 0 | 50 942 | 1 708 | 0 | 1 708 |
47426 | 67 | 0 | 67 | 0 | 0 | 0 | 9 | 0 | 9 | 76 | 0 | 76 |
47804 | 148 | 0 | 148 | 77 | 0 | 77 | 83 | 0 | 83 | 154 | 0 | 154 |
50720 | 385 | 0 | 385 | 123 | 0 | 123 | 52 | 0 | 52 | 314 | 0 | 314 |
60301 | 733 | 0 | 733 | 1 962 | 0 | 1 962 | 3 074 | 0 | 3 074 | 1 845 | 0 | 1 845 |
60305 | 2 552 | 0 | 2 552 | 6 380 | 0 | 6 380 | 6 470 | 0 | 6 470 | 2 642 | 0 | 2 642 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 58 | 0 | 58 | 59 | 0 | 59 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 169 | 0 | 169 | 174 | 0 | 174 | 5 | 0 | 5 |
60320 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60322 | 15 | 0 | 15 | 55 016 | 0 | 55 016 | 55 021 | 0 | 55 021 | 20 | 0 | 20 |
60324 | 4 299 | 0 | 4 299 | 4 | 0 | 4 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
60601 | 26 830 | 0 | 26 830 | 112 | 0 | 112 | 434 | 0 | 434 | 27 152 | 0 | 27 152 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 691 664 | 0 | 691 664 | 58 | 0 | 58 | 159 893 | 0 | 159 893 | 851 499 | 0 | 851 499 |
70603 | 889 531 | 0 | 889 531 | 0 | 0 | 0 | 124 084 | 0 | 124 084 | 1 013 615 | 0 | 1 013 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 49 062 | 0 | 49 062 | 3 332 | 0 | 3 332 | 10 249 | 0 | 10 249 | 42 145 | 0 | 42 145 |
90902 | 496 806 | 0 | 496 806 | 21 230 | 0 | 21 230 | 21 156 | 0 | 21 156 | 496 880 | 0 | 496 880 |
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 | 2 766 742 | 6 714 | 2 773 456 | 292 169 | 346 | 292 515 | 170 311 | 251 | 170 562 | 2 888 600 | 6 809 | 2 895 409 |
91418 | 12 130 | 0 | 12 130 | 4 795 | 0 | 4 795 | 4 465 | 0 | 4 465 | 12 460 | 0 | 12 460 |
91501 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
91604 | 1 779 | 0 | 1 779 | 134 | 0 | 134 | 3 | 0 | 3 | 1 910 | 0 | 1 910 |
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 | 3 464 130 | 0 | 3 464 130 | 976 667 | 0 | 976 667 | 788 869 | 0 | 788 869 | 3 651 928 | 0 | 3 651 928 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
91311 | 76 853 | 0 | 76 853 | 26 802 | 0 | 26 802 | 29 788 | 0 | 29 788 | 79 839 | 0 | 79 839 |
91312 | 3 318 789 | 17 749 | 3 336 538 | 251 133 | 867 | 252 000 | 396 400 | 922 | 397 322 | 3 464 056 | 17 804 | 3 481 860 |
91315 | 5 963 | 0 | 5 963 | 463 | 0 | 463 | 55 184 | 0 | 55 184 | 60 684 | 0 | 60 684 |
91316 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 27 858 | 0 | 27 858 | 346 666 | 151 057 | 497 723 | 342 435 | 151 057 | 493 492 | 23 627 | 0 | 23 627 |
91507 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 3 338 190 | 0 | 3 338 190 | 206 431 | 0 | 206 431 | 322 002 | 0 | 322 002 | 3 453 761 | 0 | 3 453 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 757 320,0000 | 0 | 0 | 2 104 996,0000 | 0 | 0 | 4 540,0000 | 0 | 0 | 6 857 776,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 757 320,0000 | 0 | 0 | 4 540,0000 | 0 | 0 | 2 104 996,0000 | 0 | 0 | 6 857 776,0000 |
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