Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 123 581 | 89 987 | 213 568 | 554 261 | 135 917 | 690 178 | 559 199 | 110 179 | 669 378 | 118 643 | 115 725 | 234 368 |
20209 | 3 500 | 0 | 3 500 | 215 915 | 29 888 | 245 803 | 219 415 | 29 888 | 249 303 | 0 | 0 | 0 |
30102 | 346 807 | 0 | 346 807 | 4 866 900 | 0 | 4 866 900 | 4 778 151 | 0 | 4 778 151 | 435 556 | 0 | 435 556 |
30110 | 2 651 | 374 902 | 377 553 | 79 122 | 530 962 | 610 084 | 37 976 | 781 256 | 819 232 | 43 797 | 124 608 | 168 405 |
30114 | 0 | 77 788 | 77 788 | 0 | 4 102 | 4 102 | 0 | 2 572 | 2 572 | 0 | 79 318 | 79 318 |
30202 | 147 876 | 0 | 147 876 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 145 868 | 0 | 145 868 |
30204 | 63 153 | 0 | 63 153 | 7 906 | 0 | 7 906 | 0 | 0 | 0 | 71 059 | 0 | 71 059 |
30213 | 86 | 0 | 86 | 303 | 0 | 303 | 241 | 0 | 241 | 148 | 0 | 148 |
30221 | 0 | 308 | 308 | 86 | 5 | 91 | 86 | 313 | 399 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 90 906 | 131 277 | 222 183 | 90 906 | 131 277 | 222 183 | 0 | 0 | 0 |
30306 | 685 655 | 374 403 | 1 060 058 | 69 812 | 40 543 | 110 355 | 83 595 | 76 403 | 159 998 | 671 872 | 338 543 | 1 010 415 |
30602 | 149 | 0 | 149 | 0 | 0 | 0 | 1 | 0 | 1 | 148 | 0 | 148 |
32005 | 291 000 | 0 | 291 000 | 30 000 | 171 143 | 201 143 | 70 000 | 1 128 | 71 128 | 251 000 | 170 015 | 421 015 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 1 233 | 0 | 1 233 | 8 095 | 0 | 8 095 | 8 202 | 0 | 8 202 | 1 126 | 0 | 1 126 |
45205 | 0 | 0 | 0 | 17 000 | 47 311 | 64 311 | 0 | 47 311 | 47 311 | 17 000 | 0 | 17 000 |
45206 | 2 537 189 | 829 072 | 3 366 261 | 268 059 | 107 676 | 375 735 | 137 793 | 161 126 | 298 919 | 2 667 455 | 775 622 | 3 443 077 |
45207 | 1 485 644 | 290 389 | 1 776 033 | 128 801 | 153 866 | 282 667 | 195 930 | 36 317 | 232 247 | 1 418 515 | 407 938 | 1 826 453 |
45208 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
45406 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 85 | 0 | 85 | 11 575 | 0 | 11 575 |
45407 | 19 715 | 0 | 19 715 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 18 165 | 0 | 18 165 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45505 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 733 | 0 | 733 |
45506 | 18 119 | 27 860 | 45 979 | 6 201 | 1 360 | 7 561 | 2 228 | 1 023 | 3 251 | 22 092 | 28 197 | 50 289 |
45507 | 27 513 | 0 | 27 513 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 25 382 | 0 | 25 382 |
45812 | 53 107 | 0 | 53 107 | 31 600 | 0 | 31 600 | 31 604 | 0 | 31 604 | 53 103 | 0 | 53 103 |
45815 | 8 122 | 0 | 8 122 | 120 | 0 | 120 | 468 | 0 | 468 | 7 774 | 0 | 7 774 |
45912 | 7 765 | 0 | 7 765 | 280 | 0 | 280 | 7 417 | 0 | 7 417 | 628 | 0 | 628 |
45915 | 189 | 0 | 189 | 25 | 0 | 25 | 48 | 0 | 48 | 166 | 0 | 166 |
47105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 295 894 | 270 454 | 566 348 | 295 894 | 270 454 | 566 348 | 0 | 0 | 0 |
47423 | 2 453 | 2 783 | 5 236 | 41 738 | 6 412 | 48 150 | 42 139 | 6 085 | 48 224 | 2 052 | 3 110 | 5 162 |
47427 | 896 | 0 | 896 | 1 076 | 39 | 1 115 | 467 | 0 | 467 | 1 505 | 39 | 1 544 |
47803 | 6 585 | 0 | 6 585 | 8 317 | 0 | 8 317 | 6 686 | 0 | 6 686 | 8 216 | 0 | 8 216 |
60302 | 910 | 0 | 910 | 684 | 0 | 684 | 246 | 0 | 246 | 1 348 | 0 | 1 348 |
60306 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
60308 | 1 541 | 0 | 1 541 | 726 | 0 | 726 | 712 | 0 | 712 | 1 555 | 0 | 1 555 |
60310 | 142 | 0 | 142 | 299 | 0 | 299 | 258 | 0 | 258 | 183 | 0 | 183 |
60312 | 97 740 | 0 | 97 740 | 6 996 | 0 | 6 996 | 6 316 | 0 | 6 316 | 98 420 | 0 | 98 420 |
60323 | 272 | 0 | 272 | 14 | 0 | 14 | 14 | 0 | 14 | 272 | 0 | 272 |
60401 | 160 810 | 0 | 160 810 | 455 | 0 | 455 | 11 599 | 0 | 11 599 | 149 666 | 0 | 149 666 |
60407 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
60409 | 563 482 | 0 | 563 482 | 0 | 0 | 0 | 0 | 0 | 0 | 563 482 | 0 | 563 482 |
60701 | 558 | 0 | 558 | 399 | 0 | 399 | 97 | 0 | 97 | 860 | 0 | 860 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 105 | 0 | 105 | 140 | 0 | 140 | 137 | 0 | 137 | 108 | 0 | 108 |
61008 | 104 | 0 | 104 | 524 | 0 | 524 | 456 | 0 | 456 | 172 | 0 | 172 |
61009 | 171 | 0 | 171 | 258 | 0 | 258 | 380 | 0 | 380 | 49 | 0 | 49 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
61209 | 0 | 0 | 0 | 51 291 | 0 | 51 291 | 51 291 | 0 | 51 291 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 732 | 0 | 6 732 | 6 732 | 0 | 6 732 | 0 | 0 | 0 |
61403 | 2 541 | 0 | 2 541 | 212 | 0 | 212 | 656 | 0 | 656 | 2 097 | 0 | 2 097 |
70606 | 1 201 642 | 0 | 1 201 642 | 131 952 | 0 | 131 952 | 276 | 0 | 276 | 1 333 318 | 0 | 1 333 318 |
70608 | 1 749 729 | 0 | 1 749 729 | 137 526 | 0 | 137 526 | 0 | 0 | 0 | 1 887 255 | 0 | 1 887 255 |
70611 | 14 528 | 0 | 14 528 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 16 034 | 0 | 16 034 |
Итого по активу (баланс) | 9 682 183 | 2 067 492 | 11 749 675 | 7 070 623 | 1 630 955 | 8 701 578 | 6 662 931 | 1 655 332 | 8 318 263 | 10 089 875 | 2 043 115 | 12 132 990 |
Пассив | ||||||||||||
10207 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 215 842 | 0 | 215 842 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 210 528 | 0 | 210 528 |
10701 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
10801 | 46 499 | 0 | 46 499 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 51 812 | 0 | 51 812 |
30109 | 201 312 | 0 | 201 312 | 1 311 | 0 | 1 311 | 1 356 | 0 | 1 356 | 201 357 | 0 | 201 357 |
30126 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
30222 | 311 | 0 | 311 | 345 | 6 | 351 | 34 | 6 | 40 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 90 907 | 131 278 | 222 185 | 90 907 | 131 278 | 222 185 | 0 | 0 | 0 |
30305 | 685 655 | 374 403 | 1 060 058 | 118 315 | 76 392 | 194 707 | 104 532 | 40 532 | 145 064 | 671 872 | 338 543 | 1 010 415 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 15 019 | 0 | 15 019 | 1 276 | 0 | 1 276 | 1 613 | 0 | 1 613 | 15 356 | 0 | 15 356 |
40603 | 1 737 | 0 | 1 737 | 483 | 0 | 483 | 885 | 0 | 885 | 2 139 | 0 | 2 139 |
40701 | 662 | 0 | 662 | 7 707 | 0 | 7 707 | 7 454 | 0 | 7 454 | 409 | 0 | 409 |
40702 | 441 385 | 569 | 441 954 | 5 573 712 | 215 103 | 5 788 815 | 5 607 613 | 215 273 | 5 822 886 | 475 286 | 739 | 476 025 |
40703 | 3 603 | 0 | 3 603 | 16 150 | 0 | 16 150 | 16 379 | 0 | 16 379 | 3 832 | 0 | 3 832 |
40802 | 13 936 | 0 | 13 936 | 84 951 | 0 | 84 951 | 84 374 | 0 | 84 374 | 13 359 | 0 | 13 359 |
40807 | 214 | 123 889 | 124 103 | 139 | 360 222 | 360 361 | 156 | 311 679 | 311 835 | 231 | 75 346 | 75 577 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 5 289 | 94 | 5 383 | 139 902 | 11 899 | 151 801 | 139 480 | 15 951 | 155 431 | 4 867 | 4 146 | 9 013 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 2 447 | 0 | 2 447 | 1 | 0 | 1 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 1 016 | 1 755 | 2 771 | 1 016 | 1 755 | 2 771 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 42 | 73 | 115 | 42 | 73 | 115 | 0 | 1 | 1 |
40911 | 53 | 0 | 53 | 10 037 | 0 | 10 037 | 9 994 | 0 | 9 994 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 1 316 | 3 822 | 5 138 | 1 316 | 3 822 | 5 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 544 | 1 804 | 2 348 | 544 | 1 804 | 2 348 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 |
42105 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42106 | 45 800 | 10 150 | 55 950 | 6 000 | 335 | 6 335 | 0 | 535 | 535 | 39 800 | 10 350 | 50 150 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 19 500 | 0 | 19 500 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 19 500 | 0 | 19 500 |
42301 | 70 291 | 26 076 | 96 367 | 577 588 | 134 376 | 711 964 | 589 512 | 162 331 | 751 843 | 82 215 | 54 031 | 136 246 |
42303 | 12 715 | 2 750 | 15 465 | 67 801 | 2 781 | 70 582 | 65 417 | 1 662 | 67 079 | 10 331 | 1 631 | 11 962 |
42304 | 48 188 | 17 898 | 66 086 | 27 107 | 8 078 | 35 185 | 53 260 | 5 793 | 59 053 | 74 341 | 15 613 | 89 954 |
42305 | 231 111 | 208 635 | 439 746 | 59 892 | 31 849 | 91 741 | 32 802 | 32 732 | 65 534 | 204 021 | 209 518 | 413 539 |
42306 | 3 975 108 | 1 284 026 | 5 259 134 | 324 094 | 153 161 | 477 255 | 439 413 | 185 747 | 625 160 | 4 090 427 | 1 316 612 | 5 407 039 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 39 | 1 117 | 1 156 | 72 | 1 735 | 1 807 | 119 | 674 | 793 | 86 | 56 | 142 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 352 | 352 |
42605 | 884 | 1 229 | 2 113 | 80 | 635 | 715 | 7 | 52 | 59 | 811 | 646 | 1 457 |
42606 | 3 242 | 3 588 | 6 830 | 0 | 76 | 76 | 271 | 354 | 625 | 3 513 | 3 866 | 7 379 |
45215 | 59 747 | 0 | 59 747 | 23 343 | 0 | 23 343 | 29 385 | 0 | 29 385 | 65 789 | 0 | 65 789 |
45415 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
45515 | 2 103 | 0 | 2 103 | 290 | 0 | 290 | 387 | 0 | 387 | 2 200 | 0 | 2 200 |
45818 | 13 706 | 0 | 13 706 | 1 307 | 0 | 1 307 | 2 426 | 0 | 2 426 | 14 825 | 0 | 14 825 |
45918 | 632 | 0 | 632 | 192 | 0 | 192 | 28 | 0 | 28 | 468 | 0 | 468 |
47401 | 0 | 0 | 0 | 9 436 | 0 | 9 436 | 9 436 | 0 | 9 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 269 104 | 296 549 | 565 653 | 269 104 | 296 549 | 565 653 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 619 | 0 | 619 | 5 632 | 272 | 5 904 | 5 096 | 272 | 5 368 | 83 | 0 | 83 |
47422 | 138 | 157 | 295 | 1 442 | 1 577 | 3 019 | 1 508 | 1 420 | 2 928 | 204 | 0 | 204 |
47425 | 5 785 | 0 | 5 785 | 8 946 | 0 | 8 946 | 9 575 | 0 | 9 575 | 6 414 | 0 | 6 414 |
47426 | 208 | 401 | 609 | 26 | 14 | 40 | 91 | 61 | 152 | 273 | 448 | 721 |
47804 | 88 | 0 | 88 | 90 | 0 | 90 | 111 | 0 | 111 | 109 | 0 | 109 |
60301 | 1 487 | 0 | 1 487 | 12 357 | 0 | 12 357 | 12 988 | 0 | 12 988 | 2 118 | 0 | 2 118 |
60305 | 5 288 | 0 | 5 288 | 9 652 | 0 | 9 652 | 10 242 | 0 | 10 242 | 5 878 | 0 | 5 878 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 1 579 | 0 | 1 579 | 1 577 | 0 | 1 577 | 7 | 0 | 7 |
60311 | 8 002 | 0 | 8 002 | 10 082 | 0 | 10 082 | 2 087 | 0 | 2 087 | 7 | 0 | 7 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 104 | 0 | 104 | 160 | 0 | 160 | 149 | 0 | 149 | 93 | 0 | 93 |
60324 | 2 943 | 0 | 2 943 | 5 | 0 | 5 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
60405 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
60601 | 59 699 | 0 | 59 699 | 3 396 | 0 | 3 396 | 951 | 0 | 951 | 57 254 | 0 | 57 254 |
60603 | 21 030 | 0 | 21 030 | 0 | 0 | 0 | 0 | 0 | 0 | 21 030 | 0 | 21 030 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61301 | 3 051 | 0 | 3 051 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 3 051 | 0 | 3 051 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 264 203 | 0 | 1 264 203 | 1 683 | 0 | 1 683 | 134 204 | 0 | 134 204 | 1 396 724 | 0 | 1 396 724 |
70603 | 1 748 187 | 0 | 1 748 187 | 0 | 0 | 0 | 137 714 | 0 | 137 714 | 1 885 901 | 0 | 1 885 901 |
Итого по пассиву (баланс) | 9 694 691 | 2 054 984 | 11 749 675 | 7 496 007 | 1 433 792 | 8 929 799 | 7 902 407 | 1 410 707 | 9 313 114 | 10 101 091 | 2 031 899 | 12 132 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 81 277 | 0 | 81 277 | 5 031 | 0 | 5 031 | 3 198 | 0 | 3 198 | 83 110 | 0 | 83 110 |
90902 | 438 115 | 0 | 438 115 | 143 998 | 0 | 143 998 | 43 476 | 0 | 43 476 | 538 637 | 0 | 538 637 |
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 | 7 034 099 | 32 546 | 7 066 645 | 655 852 | 1 716 | 657 568 | 522 435 | 1 075 | 523 510 | 7 167 516 | 33 187 | 7 200 703 |
91418 | 8 779 | 0 | 8 779 | 11 090 | 0 | 11 090 | 8 915 | 0 | 8 915 | 10 954 | 0 | 10 954 |
91501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 1 352 | 0 | 1 352 | 103 | 0 | 103 | 3 | 0 | 3 | 1 452 | 0 | 1 452 |
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 | 6 254 432 | 0 | 6 254 432 | 784 504 | 0 | 784 504 | 795 492 | 0 | 795 492 | 6 243 444 | 0 | 6 243 444 |
Итого по активу (баланс) | 13 819 282 | 32 546 | 13 851 828 | 1 600 578 | 1 716 | 1 602 294 | 1 373 519 | 1 075 | 1 374 594 | 14 046 341 | 33 187 | 14 079 528 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 898 | 0 | 5 898 | 5 898 | 0 | 5 898 | 0 | 0 | 0 |
91311 | 32 021 | 0 | 32 021 | 0 | 0 | 0 | 0 | 0 | 0 | 32 021 | 0 | 32 021 |
91312 | 6 076 188 | 3 998 | 6 080 186 | 330 915 | 53 | 330 968 | 295 037 | 126 | 295 163 | 6 040 310 | 4 071 | 6 044 381 |
91315 | 87 248 | 0 | 87 248 | 0 | 0 | 0 | 0 | 0 | 0 | 87 248 | 0 | 87 248 |
91316 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 32 439 | 0 | 32 439 | 418 965 | 39 161 | 458 126 | 422 530 | 60 913 | 483 443 | 36 004 | 21 752 | 57 756 |
91507 | 20 945 | 0 | 20 945 | 0 | 0 | 0 | 0 | 0 | 0 | 20 945 | 0 | 20 945 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 7 597 396 | 0 | 7 597 396 | 579 097 | 0 | 579 097 | 817 785 | 0 | 817 785 | 7 836 084 | 0 | 7 836 084 |
Итого по пассиву (баланс) | 13 847 830 | 3 998 | 13 851 828 | 1 335 375 | 39 214 | 1 374 589 | 1 541 250 | 61 039 | 1 602 289 | 14 053 705 | 25 823 | 14 079 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 003,0000 |
Итого по активу (баланс) | 0 | 0 | 500 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 003,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 500 003,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 003,0000 |
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