Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 381 | 0 | 381 | 145 | 0 | 145 | 104 | 0 | 104 | 422 | 0 | 422 |
20202 | 115 651 | 55 168 | 170 819 | 422 018 | 164 640 | 586 658 | 457 563 | 163 056 | 620 619 | 80 106 | 56 752 | 136 858 |
20209 | 0 | 0 | 0 | 193 222 | 72 333 | 265 555 | 193 222 | 72 333 | 265 555 | 0 | 0 | 0 |
30102 | 418 983 | 0 | 418 983 | 2 041 580 | 0 | 2 041 580 | 2 199 649 | 0 | 2 199 649 | 260 914 | 0 | 260 914 |
30110 | 1 717 | 38 781 | 40 498 | 85 921 | 259 821 | 345 742 | 85 880 | 295 948 | 381 828 | 1 758 | 2 654 | 4 412 |
30114 | 0 | 119 308 | 119 308 | 0 | 165 212 | 165 212 | 0 | 8 218 | 8 218 | 0 | 276 302 | 276 302 |
30202 | 63 492 | 0 | 63 492 | 15 338 | 0 | 15 338 | 0 | 0 | 0 | 78 830 | 0 | 78 830 |
30204 | 28 887 | 0 | 28 887 | 4 524 | 0 | 4 524 | 0 | 0 | 0 | 33 411 | 0 | 33 411 |
30221 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 58 845 | 62 020 | 120 865 | 58 845 | 62 020 | 120 865 | 0 | 0 | 0 |
30306 | 352 581 | 174 558 | 527 139 | 110 688 | 48 825 | 159 513 | 147 761 | 27 796 | 175 557 | 315 508 | 195 587 | 511 095 |
30602 | 6 140 | 0 | 6 140 | 27 425 | 0 | 27 425 | 30 597 | 0 | 30 597 | 2 968 | 0 | 2 968 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32008 | 150 000 | 0 | 150 000 | 63 000 | 0 | 63 000 | 80 000 | 0 | 80 000 | 133 000 | 0 | 133 000 |
45106 | 0 | 74 666 | 74 666 | 75 000 | 0 | 75 000 | 0 | 74 666 | 74 666 | 75 000 | 0 | 75 000 |
45201 | 7 238 | 0 | 7 238 | 58 371 | 0 | 58 371 | 55 667 | 0 | 55 667 | 9 942 | 0 | 9 942 |
45203 | 5 800 | 0 | 5 800 | 700 | 0 | 700 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45204 | 57 790 | 10 002 | 67 792 | 71 250 | 256 | 71 506 | 42 540 | 10 258 | 52 798 | 86 500 | 0 | 86 500 |
45205 | 168 150 | 29 005 | 197 155 | 2 000 | 660 | 2 660 | 81 960 | 24 662 | 106 622 | 88 190 | 5 003 | 93 193 |
45206 | 1 321 682 | 560 226 | 1 881 908 | 369 900 | 86 675 | 456 575 | 57 229 | 186 272 | 243 501 | 1 634 353 | 460 629 | 2 094 982 |
45207 | 622 848 | 134 011 | 756 859 | 0 | 93 786 | 93 786 | 42 032 | 7 186 | 49 218 | 580 816 | 220 611 | 801 427 |
45208 | 4 626 | 28 941 | 33 567 | 0 | 1 157 | 1 157 | 481 | 1 669 | 2 150 | 4 145 | 28 429 | 32 574 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45406 | 4 900 | 0 | 4 900 | 5 000 | 0 | 5 000 | 100 | 0 | 100 | 9 800 | 0 | 9 800 |
45407 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 50 | 0 | 50 | 4 000 | 0 | 4 000 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 0 | 12 002 | 12 002 | 600 | 321 | 921 | 0 | 12 323 | 12 323 | 600 | 0 | 600 |
45504 | 83 | 0 | 83 | 0 | 0 | 0 | 17 | 0 | 17 | 66 | 0 | 66 |
45505 | 11 677 | 8 682 | 20 359 | 1 330 | 347 | 1 677 | 295 | 500 | 795 | 12 712 | 8 529 | 21 241 |
45506 | 27 754 | 6 131 | 33 885 | 10 333 | 245 | 10 578 | 3 366 | 410 | 3 776 | 34 721 | 5 966 | 40 687 |
45507 | 14 278 | 0 | 14 278 | 0 | 0 | 0 | 870 | 0 | 870 | 13 408 | 0 | 13 408 |
45604 | 0 | 1 600 | 1 600 | 0 | 451 | 451 | 0 | 50 | 50 | 0 | 2 001 | 2 001 |
45605 | 0 | 20 004 | 20 004 | 0 | 620 | 620 | 0 | 613 | 613 | 0 | 20 011 | 20 011 |
45606 | 82 500 | 27 205 | 109 705 | 0 | 844 | 844 | 0 | 834 | 834 | 82 500 | 27 215 | 109 715 |
45812 | 13 308 | 0 | 13 308 | 0 | 0 | 0 | 0 | 0 | 0 | 13 308 | 0 | 13 308 |
45815 | 8 603 | 0 | 8 603 | 252 | 0 | 252 | 1 671 | 0 | 1 671 | 7 184 | 0 | 7 184 |
45912 | 757 | 0 | 757 | 890 | 0 | 890 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
45915 | 325 | 0 | 325 | 8 | 0 | 8 | 121 | 0 | 121 | 212 | 0 | 212 |
47408 | 291 | 0 | 291 | 243 786 | 296 752 | 540 538 | 242 151 | 296 752 | 538 903 | 1 926 | 0 | 1 926 |
47423 | 9 069 | 2 605 | 11 674 | 1 291 | 22 581 | 23 872 | 981 | 22 627 | 23 608 | 9 379 | 2 559 | 11 938 |
47427 | 3 681 | 582 | 4 263 | 1 487 | 263 | 1 750 | 5 168 | 845 | 6 013 | 0 | 0 | 0 |
47803 | 3 235 | 0 | 3 235 | 3 993 | 0 | 3 993 | 3 696 | 0 | 3 696 | 3 532 | 0 | 3 532 |
47901 | 0 | 0 | 0 | 19 971 | 0 | 19 971 | 0 | 0 | 0 | 19 971 | 0 | 19 971 |
50208 | 0 | 0 | 0 | 19 951 | 0 | 19 951 | 19 951 | 0 | 19 951 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50705 | 385 | 0 | 385 | 1 640 | 0 | 1 640 | 668 | 0 | 668 | 1 357 | 0 | 1 357 |
50706 | 4 322 | 0 | 4 322 | 8 149 | 0 | 8 149 | 5 663 | 0 | 5 663 | 6 808 | 0 | 6 808 |
50721 | 472 | 0 | 472 | 67 | 0 | 67 | 361 | 0 | 361 | 178 | 0 | 178 |
51404 | 39 537 | 0 | 39 537 | 155 | 0 | 155 | 0 | 0 | 0 | 39 692 | 0 | 39 692 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 7 142 | 0 | 7 142 | 356 | 0 | 356 | 5 638 | 0 | 5 638 | 1 860 | 0 | 1 860 |
60306 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 2 771 | 0 | 2 771 | 0 | 0 | 0 |
60308 | 1 751 | 0 | 1 751 | 319 | 0 | 319 | 411 | 0 | 411 | 1 659 | 0 | 1 659 |
60310 | 57 928 | 0 | 57 928 | 502 | 0 | 502 | 308 | 0 | 308 | 58 122 | 0 | 58 122 |
60312 | 110 719 | 0 | 110 719 | 7 218 | 0 | 7 218 | 7 230 | 0 | 7 230 | 110 707 | 0 | 110 707 |
60323 | 587 | 0 | 587 | 1 | 0 | 1 | 58 | 0 | 58 | 530 | 0 | 530 |
60401 | 317 507 | 0 | 317 507 | 58 495 | 0 | 58 495 | 65 | 0 | 65 | 375 937 | 0 | 375 937 |
60404 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
60701 | 321 686 | 0 | 321 686 | 1 859 | 0 | 1 859 | 755 | 0 | 755 | 322 790 | 0 | 322 790 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 101 | 0 | 101 | 23 | 0 | 23 | 29 | 0 | 29 | 95 | 0 | 95 |
61008 | 2 186 | 0 | 2 186 | 170 | 0 | 170 | 215 | 0 | 215 | 2 141 | 0 | 2 141 |
61009 | 232 | 0 | 232 | 63 | 0 | 63 | 129 | 0 | 129 | 166 | 0 | 166 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 34 601 | 0 | 34 601 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 36 270 | 0 | 36 270 |
61209 | 0 | 0 | 0 | 20 868 | 0 | 20 868 | 20 868 | 0 | 20 868 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 943 | 0 | 6 943 | 6 943 | 0 | 6 943 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 3 747 | 0 | 3 747 | 0 | 0 | 0 |
61403 | 2 029 | 0 | 2 029 | 930 | 0 | 930 | 482 | 0 | 482 | 2 477 | 0 | 2 477 |
70606 | 203 746 | 0 | 203 746 | 244 280 | 0 | 244 280 | 242 | 0 | 242 | 447 784 | 0 | 447 784 |
70608 | 177 580 | 0 | 177 580 | 102 543 | 0 | 102 543 | 0 | 0 | 0 | 280 123 | 0 | 280 123 |
70611 | 2 187 | 0 | 2 187 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 3 504 | 0 | 3 504 |
70706 | 1 352 457 | 0 | 1 352 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 457 | 0 | 1 352 457 |
70708 | 1 401 579 | 0 | 1 401 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 579 | 0 | 1 401 579 |
70711 | 4 343 | 0 | 4 343 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 8 363 | 0 | 8 363 |
Пассив | ||||||||||||
10207 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 182 807 | 0 | 182 807 | 24 705 | 0 | 24 705 | 57 740 | 0 | 57 740 | 215 842 | 0 | 215 842 |
10603 | 472 | 0 | 472 | 381 | 0 | 381 | 87 | 0 | 87 | 178 | 0 | 178 |
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 | 145 | 0 | 145 | 426 | 0 | 426 | 407 | 0 | 407 | 126 | 0 | 126 |
30126 | 265 | 0 | 265 | 0 | 0 | 0 | 111 | 0 | 111 | 376 | 0 | 376 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
30222 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 59 128 | 62 019 | 121 147 | 59 128 | 62 019 | 121 147 | 0 | 0 | 0 |
30305 | 352 580 | 174 559 | 527 139 | 148 044 | 27 958 | 176 002 | 110 972 | 48 986 | 159 958 | 315 508 | 195 587 | 511 095 |
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 | 20 | 0 | 20 | 75 400 | 0 | 75 400 | 75 731 | 0 | 75 731 | 351 | 0 | 351 |
40702 | 222 607 | 17 653 | 240 260 | 2 261 404 | 208 936 | 2 470 340 | 2 337 169 | 208 629 | 2 545 798 | 298 372 | 17 346 | 315 718 |
40703 | 4 205 | 0 | 4 205 | 7 523 | 0 | 7 523 | 6 033 | 0 | 6 033 | 2 715 | 0 | 2 715 |
40802 | 25 647 | 0 | 25 647 | 70 339 | 346 | 70 685 | 71 639 | 346 | 71 985 | 26 947 | 0 | 26 947 |
40807 | 268 | 51 | 319 | 3 595 | 4 724 | 8 319 | 3 631 | 4 863 | 8 494 | 304 | 190 | 494 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 208 | 72 | 3 280 | 52 547 | 8 463 | 61 010 | 52 986 | 9 284 | 62 270 | 3 647 | 893 | 4 540 |
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 | 13 | 0 | 13 | 1 452 | 0 | 1 452 | 1 449 | 0 | 1 449 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 566 | 678 | 1 244 | 566 | 678 | 1 244 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 12 | 211 | 223 | 12 | 211 | 223 | 0 | 1 | 1 |
40911 | 47 | 0 | 47 | 10 658 | 7 | 10 665 | 10 620 | 7 | 10 627 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 801 | 3 921 | 4 722 | 801 | 3 921 | 4 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 668 | 1 700 | 2 368 | 668 | 1 700 | 2 368 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 | 124 658 | 33 606 | 158 264 | 419 176 | 190 655 | 609 831 | 423 164 | 194 640 | 617 804 | 128 646 | 37 591 | 166 237 |
42303 | 6 811 | 5 071 | 11 882 | 7 816 | 5 147 | 12 963 | 14 561 | 5 775 | 20 336 | 13 556 | 5 699 | 19 255 |
42304 | 83 266 | 16 006 | 99 272 | 63 503 | 7 343 | 70 846 | 43 737 | 12 423 | 56 160 | 63 500 | 21 086 | 84 586 |
42305 | 268 799 | 75 061 | 343 860 | 55 710 | 23 015 | 78 725 | 60 294 | 22 917 | 83 211 | 273 383 | 74 963 | 348 346 |
42306 | 2 742 545 | 965 152 | 3 707 697 | 258 701 | 178 463 | 437 164 | 336 617 | 160 138 | 496 755 | 2 820 461 | 946 827 | 3 767 288 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 1 032 | 51 | 1 083 | 2 178 | 2 652 | 4 830 | 1 497 | 2 651 | 4 148 | 351 | 50 | 401 |
42604 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 318 | 0 | 1 318 | 30 | 0 | 30 | 11 | 0 | 11 | 1 299 | 0 | 1 299 |
42606 | 987 | 331 | 1 318 | 0 | 19 | 19 | 9 | 16 | 25 | 996 | 328 | 1 324 |
45115 | 0 | 0 | 0 | 7 316 | 0 | 7 316 | 8 065 | 0 | 8 065 | 749 | 0 | 749 |
45215 | 46 077 | 0 | 46 077 | 69 293 | 0 | 69 293 | 72 703 | 0 | 72 703 | 49 487 | 0 | 49 487 |
45415 | 115 | 0 | 115 | 2 | 0 | 2 | 51 | 0 | 51 | 164 | 0 | 164 |
45515 | 3 008 | 0 | 3 008 | 1 429 | 0 | 1 429 | 1 031 | 0 | 1 031 | 2 610 | 0 | 2 610 |
45615 | 8 334 | 0 | 8 334 | 137 | 0 | 137 | 48 | 0 | 48 | 8 245 | 0 | 8 245 |
45818 | 17 426 | 0 | 17 426 | 1 616 | 0 | 1 616 | 287 | 0 | 287 | 16 097 | 0 | 16 097 |
45918 | 712 | 0 | 712 | 119 | 0 | 119 | 122 | 0 | 122 | 715 | 0 | 715 |
47401 | 0 | 0 | 0 | 4 928 | 0 | 4 928 | 4 928 | 0 | 4 928 | 0 | 0 | 0 |
47407 | 292 | 0 | 292 | 294 932 | 243 909 | 538 841 | 296 567 | 243 909 | 540 476 | 1 927 | 0 | 1 927 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 674 | 6 | 2 680 | 7 714 | 0 | 7 714 | 5 304 | 0 | 5 304 | 264 | 6 | 270 |
47422 | 45 | 248 | 293 | 749 | 2 321 | 3 070 | 1 372 | 2 244 | 3 616 | 668 | 171 | 839 |
47425 | 6 404 | 0 | 6 404 | 102 054 | 0 | 102 054 | 103 287 | 0 | 103 287 | 7 637 | 0 | 7 637 |
47426 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
47804 | 41 | 0 | 41 | 46 | 0 | 46 | 51 | 0 | 51 | 46 | 0 | 46 |
50408 | 433 | 0 | 433 | 587 | 0 | 587 | 154 | 0 | 154 | 0 | 0 | 0 |
50720 | 381 | 0 | 381 | 104 | 0 | 104 | 145 | 0 | 145 | 422 | 0 | 422 |
60301 | 732 | 0 | 732 | 5 234 | 0 | 5 234 | 5 121 | 0 | 5 121 | 619 | 0 | 619 |
60305 | 3 286 | 0 | 3 286 | 7 256 | 0 | 7 256 | 7 341 | 0 | 7 341 | 3 371 | 0 | 3 371 |
60309 | 11 | 0 | 11 | 60 | 0 | 60 | 62 | 0 | 62 | 13 | 0 | 13 |
60311 | 3 | 0 | 3 | 165 | 0 | 165 | 165 | 0 | 165 | 3 | 0 | 3 |
60320 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60322 | 28 | 0 | 28 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 5 397 | 0 | 5 397 | 5 | 0 | 5 | 374 | 0 | 374 | 5 766 | 0 | 5 766 |
60601 | 28 607 | 0 | 28 607 | 49 | 0 | 49 | 25 841 | 0 | 25 841 | 54 399 | 0 | 54 399 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 215 440 | 0 | 215 440 | 80 | 0 | 80 | 251 169 | 0 | 251 169 | 466 529 | 0 | 466 529 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70603 | 177 573 | 0 | 177 573 | 0 | 0 | 0 | 102 546 | 0 | 102 546 | 280 119 | 0 | 280 119 |
70701 | 1 372 029 | 0 | 1 372 029 | 0 | 0 | 0 | 139 | 0 | 139 | 1 372 168 | 0 | 1 372 168 |
70703 | 1 404 498 | 0 | 1 404 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 498 | 0 | 1 404 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 60 903 | 0 | 60 903 | 24 335 | 0 | 24 335 | 9 634 | 0 | 9 634 | 75 604 | 0 | 75 604 |
90902 | 445 640 | 0 | 445 640 | 76 846 | 0 | 76 846 | 15 186 | 0 | 15 186 | 507 300 | 0 | 507 300 |
91202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 853 040 | 4 218 | 3 857 258 | 716 683 | 1 552 | 718 235 | 192 286 | 2 582 | 194 868 | 4 377 437 | 3 188 | 4 380 625 |
91418 | 4 314 | 0 | 4 314 | 5 323 | 0 | 5 323 | 4 461 | 0 | 4 461 | 5 176 | 0 | 5 176 |
91501 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
91604 | 1 635 | 0 | 1 635 | 90 | 0 | 90 | 26 | 0 | 26 | 1 699 | 0 | 1 699 |
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 | 4 490 421 | 0 | 4 490 421 | 1 466 223 | 0 | 1 466 223 | 1 097 757 | 0 | 1 097 757 | 4 858 887 | 0 | 4 858 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 338 | 0 | 15 338 | 15 338 | 0 | 15 338 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 524 | 0 | 4 524 | 4 524 | 0 | 4 524 | 0 | 0 | 0 |
91311 | 61 079 | 0 | 61 079 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 59 971 | 0 | 59 971 |
91312 | 4 227 058 | 25 595 | 4 252 653 | 357 547 | 1 037 | 358 584 | 652 840 | 878 | 653 718 | 4 522 351 | 25 436 | 4 547 787 |
91315 | 96 132 | 0 | 96 132 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 95 132 | 0 | 95 132 |
91316 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91317 | 59 662 | 14 590 | 74 252 | 546 832 | 170 072 | 716 904 | 621 777 | 170 567 | 792 344 | 134 607 | 15 085 | 149 692 |
91507 | 6 262 | 0 | 6 262 | 0 | 0 | 0 | 0 | 0 | 0 | 6 262 | 0 | 6 262 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 4 414 708 | 0 | 4 414 708 | 224 173 | 0 | 224 173 | 824 827 | 0 | 824 827 | 5 015 362 | 0 | 5 015 362 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122 686,0000 | 0 | 0 | 12 503 762,0000 | 0 | 0 | 33 205,0000 | 0 | 0 | 12 593 243,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 122 686,0000 | 0 | 0 | 53 055,0000 | 0 | 0 | 12 503 762,0000 | 0 | 0 | 12 573 393,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 850,0000 | 0 | 0 | 19 850,0000 |
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