Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 95 288 | 115 120 | 210 408 | 520 594 | 234 693 | 755 287 | 511 883 | 214 271 | 726 154 | 103 999 | 135 542 | 239 541 |
20209 | 0 | 0 | 0 | 154 665 | 129 157 | 283 822 | 154 665 | 129 157 | 283 822 | 0 | 0 | 0 |
30102 | 523 387 | 0 | 523 387 | 4 956 505 | 0 | 4 956 505 | 5 041 967 | 0 | 5 041 967 | 437 925 | 0 | 437 925 |
30110 | 67 169 | 163 058 | 230 227 | 172 111 | 390 775 | 562 886 | 234 778 | 369 330 | 604 108 | 4 502 | 184 503 | 189 005 |
30114 | 0 | 78 139 | 78 139 | 0 | 2 055 | 2 055 | 0 | 3 776 | 3 776 | 0 | 76 418 | 76 418 |
30202 | 150 546 | 0 | 150 546 | 463 | 0 | 463 | 0 | 0 | 0 | 151 009 | 0 | 151 009 |
30204 | 67 695 | 0 | 67 695 | 0 | 0 | 0 | 897 | 0 | 897 | 66 798 | 0 | 66 798 |
30213 | 138 | 0 | 138 | 304 | 0 | 304 | 392 | 0 | 392 | 50 | 0 | 50 |
30221 | 0 | 0 | 0 | 65 | 17 | 82 | 65 | 17 | 82 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 31 338 | 42 127 | 73 465 | 31 338 | 42 127 | 73 465 | 0 | 0 | 0 |
30306 | 681 053 | 347 653 | 1 028 706 | 80 312 | 38 449 | 118 761 | 70 552 | 26 855 | 97 407 | 690 813 | 359 247 | 1 050 060 |
30602 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
32005 | 175 000 | 167 680 | 342 680 | 220 000 | 114 580 | 334 580 | 140 000 | 88 295 | 228 295 | 255 000 | 193 965 | 448 965 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 1 099 | 0 | 1 099 | 11 677 | 0 | 11 677 | 6 563 | 0 | 6 563 | 6 213 | 0 | 6 213 |
45203 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45205 | 27 750 | 0 | 27 750 | 7 100 | 5 224 | 12 324 | 16 000 | 121 | 16 121 | 18 850 | 5 103 | 23 953 |
45206 | 2 640 245 | 545 160 | 3 185 405 | 602 960 | 91 786 | 694 746 | 359 412 | 229 760 | 589 172 | 2 883 793 | 407 186 | 3 290 979 |
45207 | 1 496 870 | 606 121 | 2 102 991 | 148 500 | 230 593 | 379 093 | 130 285 | 103 631 | 233 916 | 1 515 085 | 733 083 | 2 248 168 |
45208 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
45406 | 11 490 | 0 | 11 490 | 0 | 0 | 0 | 85 | 0 | 85 | 11 405 | 0 | 11 405 |
45407 | 17 365 | 0 | 17 365 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 15 425 | 0 | 15 425 |
45505 | 1 386 | 0 | 1 386 | 1 060 | 0 | 1 060 | 683 | 0 | 683 | 1 763 | 0 | 1 763 |
45506 | 18 802 | 27 589 | 46 391 | 801 | 777 | 1 578 | 686 | 1 469 | 2 155 | 18 917 | 26 897 | 45 814 |
45507 | 23 416 | 0 | 23 416 | 0 | 0 | 0 | 413 | 0 | 413 | 23 003 | 0 | 23 003 |
45812 | 53 099 | 0 | 53 099 | 4 470 | 0 | 4 470 | 30 004 | 0 | 30 004 | 27 565 | 0 | 27 565 |
45815 | 7 695 | 0 | 7 695 | 65 | 0 | 65 | 110 | 0 | 110 | 7 650 | 0 | 7 650 |
45912 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 442 | 0 | 442 |
45915 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 220 494 | 228 758 | 449 252 | 220 494 | 228 758 | 449 252 | 0 | 0 | 0 |
47423 | 2 111 | 2 795 | 4 906 | 20 720 | 6 503 | 27 223 | 20 722 | 6 564 | 27 286 | 2 109 | 2 734 | 4 843 |
47427 | 0 | 496 | 496 | 651 | 514 | 1 165 | 19 | 24 | 43 | 632 | 986 | 1 618 |
47803 | 10 895 | 0 | 10 895 | 10 857 | 0 | 10 857 | 10 060 | 0 | 10 060 | 11 692 | 0 | 11 692 |
60302 | 1 289 | 0 | 1 289 | 1 313 | 0 | 1 313 | 1 877 | 0 | 1 877 | 725 | 0 | 725 |
60306 | 0 | 0 | 0 | 9 954 | 0 | 9 954 | 9 954 | 0 | 9 954 | 0 | 0 | 0 |
60308 | 1 534 | 0 | 1 534 | 995 | 0 | 995 | 1 120 | 0 | 1 120 | 1 409 | 0 | 1 409 |
60310 | 163 | 0 | 163 | 1 761 | 0 | 1 761 | 1 881 | 0 | 1 881 | 43 | 0 | 43 |
60312 | 97 016 | 0 | 97 016 | 7 831 | 0 | 7 831 | 18 280 | 0 | 18 280 | 86 567 | 0 | 86 567 |
60323 | 272 | 0 | 272 | 1 | 0 | 1 | 1 | 0 | 1 | 272 | 0 | 272 |
60401 | 149 968 | 0 | 149 968 | 8 762 | 0 | 8 762 | 169 | 0 | 169 | 158 561 | 0 | 158 561 |
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 | 8 761 | 0 | 8 761 | 8 994 | 0 | 8 994 | 325 | 0 | 325 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 113 | 0 | 113 | 54 | 0 | 54 | 54 | 0 | 54 | 113 | 0 | 113 |
61008 | 345 | 0 | 345 | 292 | 0 | 292 | 625 | 0 | 625 | 12 | 0 | 12 |
61009 | 60 | 0 | 60 | 313 | 0 | 313 | 313 | 0 | 313 | 60 | 0 | 60 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 328 | 0 | 328 |
61209 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 129 | 0 | 10 129 | 10 129 | 0 | 10 129 | 0 | 0 | 0 |
61403 | 2 754 | 0 | 2 754 | 70 | 0 | 70 | 532 | 0 | 532 | 2 292 | 0 | 2 292 |
70606 | 1 458 618 | 0 | 1 458 618 | 294 799 | 0 | 294 799 | 212 | 0 | 212 | 1 753 205 | 0 | 1 753 205 |
70608 | 1 997 157 | 0 | 1 997 157 | 156 025 | 0 | 156 025 | 0 | 0 | 0 | 2 153 182 | 0 | 2 153 182 |
70611 | 18 275 | 0 | 18 275 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 22 824 | 0 | 22 824 |
Итого по активу (баланс) | 10 433 517 | 2 053 811 | 12 487 328 | 7 685 490 | 1 516 008 | 9 201 498 | 7 066 741 | 1 444 155 | 8 510 896 | 11 052 266 | 2 125 664 | 13 177 930 |
Пассив | ||||||||||||
10207 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 210 528 | 0 | 210 528 | 4 | 0 | 4 | 0 | 0 | 0 | 210 524 | 0 | 210 524 |
10701 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
10801 | 51 812 | 0 | 51 812 | 0 | 0 | 0 | 4 | 0 | 4 | 51 816 | 0 | 51 816 |
30109 | 200 111 | 0 | 200 111 | 200 876 | 0 | 200 876 | 765 | 0 | 765 | 0 | 0 | 0 |
30126 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
30222 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30301 | 0 | 0 | 0 | 31 339 | 42 127 | 73 466 | 31 339 | 42 127 | 73 466 | 0 | 0 | 0 |
30305 | 681 053 | 347 653 | 1 028 706 | 69 984 | 26 300 | 96 284 | 79 744 | 37 894 | 117 638 | 690 813 | 359 247 | 1 050 060 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 15 274 | 0 | 15 274 | 57 | 0 | 57 | 0 | 0 | 0 | 15 217 | 0 | 15 217 |
40603 | 7 317 | 0 | 7 317 | 8 097 | 0 | 8 097 | 3 067 | 0 | 3 067 | 2 287 | 0 | 2 287 |
40701 | 1 803 | 0 | 1 803 | 5 455 | 0 | 5 455 | 6 334 | 0 | 6 334 | 2 682 | 0 | 2 682 |
40702 | 498 526 | 607 | 499 133 | 5 812 631 | 195 807 | 6 008 438 | 5 841 106 | 195 702 | 6 036 808 | 527 001 | 502 | 527 503 |
40703 | 3 684 | 0 | 3 684 | 7 285 | 0 | 7 285 | 7 221 | 0 | 7 221 | 3 620 | 0 | 3 620 |
40802 | 15 672 | 0 | 15 672 | 80 193 | 0 | 80 193 | 78 625 | 0 | 78 625 | 14 104 | 0 | 14 104 |
40807 | 256 | 32 262 | 32 518 | 331 | 25 206 | 25 537 | 459 | 846 | 1 305 | 384 | 7 902 | 8 286 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 663 | 289 | 7 952 | 99 336 | 10 840 | 110 176 | 96 883 | 10 822 | 107 705 | 5 210 | 271 | 5 481 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 1 | 0 | 1 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 4 372 | 0 | 4 372 | 4 372 | 0 | 4 372 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 833 | 921 | 1 754 | 833 | 921 | 1 754 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 45 | 225 | 270 | 45 | 225 | 270 | 0 | 1 | 1 |
40911 | 34 | 0 | 34 | 11 954 | 0 | 11 954 | 11 945 | 0 | 11 945 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 1 722 | 4 522 | 6 244 | 1 722 | 4 522 | 6 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 546 | 1 267 | 1 813 | 546 | 1 267 | 1 813 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42104 | 355 | 0 | 355 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 855 | 0 | 24 855 |
42105 | 11 600 | 0 | 11 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 47 800 | 10 652 | 58 452 | 0 | 515 | 515 | 4 000 | 281 | 4 281 | 51 800 | 10 418 | 62 218 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42301 | 66 162 | 36 920 | 103 082 | 618 587 | 281 166 | 899 753 | 619 383 | 273 829 | 893 212 | 66 958 | 29 583 | 96 541 |
42303 | 5 687 | 824 | 6 511 | 8 229 | 595 | 8 824 | 19 297 | 1 054 | 20 351 | 16 755 | 1 283 | 18 038 |
42304 | 63 927 | 20 470 | 84 397 | 28 995 | 9 339 | 38 334 | 41 680 | 8 917 | 50 597 | 76 612 | 20 048 | 96 660 |
42305 | 180 719 | 217 623 | 398 342 | 44 263 | 86 755 | 131 018 | 32 999 | 102 472 | 135 471 | 169 455 | 233 340 | 402 795 |
42306 | 4 194 871 | 1 364 314 | 5 559 185 | 513 126 | 179 355 | 692 481 | 595 941 | 262 636 | 858 577 | 4 277 686 | 1 447 595 | 5 725 281 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 14 | 55 | 69 | 174 | 42 | 216 | 187 | 41 | 228 | 27 | 54 | 81 |
42604 | 0 | 452 | 452 | 0 | 22 | 22 | 0 | 14 | 14 | 0 | 444 | 444 |
42605 | 1 218 | 1 558 | 2 776 | 129 | 81 | 210 | 9 | 368 | 377 | 1 098 | 1 845 | 2 943 |
42606 | 3 601 | 4 534 | 8 135 | 4 | 201 | 205 | 179 | 784 | 963 | 3 776 | 5 117 | 8 893 |
45215 | 63 389 | 0 | 63 389 | 88 083 | 0 | 88 083 | 95 569 | 0 | 95 569 | 70 875 | 0 | 70 875 |
45415 | 96 | 0 | 96 | 3 | 0 | 3 | 0 | 0 | 0 | 93 | 0 | 93 |
45515 | 1 340 | 0 | 1 340 | 540 | 0 | 540 | 363 | 0 | 363 | 1 163 | 0 | 1 163 |
45818 | 14 817 | 0 | 14 817 | 117 | 0 | 117 | 589 | 0 | 589 | 15 289 | 0 | 15 289 |
45918 | 460 | 0 | 460 | 66 | 0 | 66 | 0 | 0 | 0 | 394 | 0 | 394 |
47401 | 0 | 0 | 0 | 13 425 | 0 | 13 425 | 13 425 | 0 | 13 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 172 | 220 855 | 449 027 | 228 172 | 220 855 | 449 027 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 506 | 0 | 506 | 3 968 | 0 | 3 968 | 7 360 | 0 | 7 360 | 3 898 | 0 | 3 898 |
47422 | 367 | 178 | 545 | 2 229 | 69 186 | 71 415 | 2 305 | 69 119 | 71 424 | 443 | 111 | 554 |
47425 | 2 778 | 0 | 2 778 | 105 786 | 0 | 105 786 | 106 449 | 0 | 106 449 | 3 441 | 0 | 3 441 |
47426 | 365 | 20 | 385 | 101 | 1 | 102 | 76 | 40 | 116 | 340 | 59 | 399 |
47804 | 144 | 0 | 144 | 133 | 0 | 133 | 145 | 0 | 145 | 156 | 0 | 156 |
60301 | 2 059 | 0 | 2 059 | 9 913 | 0 | 9 913 | 10 537 | 0 | 10 537 | 2 683 | 0 | 2 683 |
60305 | 54 | 0 | 54 | 19 543 | 0 | 19 543 | 19 558 | 0 | 19 558 | 69 | 0 | 69 |
60309 | 10 | 0 | 10 | 434 | 0 | 434 | 432 | 0 | 432 | 8 | 0 | 8 |
60311 | 11 | 0 | 11 | 2 305 | 0 | 2 305 | 2 300 | 0 | 2 300 | 6 | 0 | 6 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60324 | 2 932 | 0 | 2 932 | 248 | 0 | 248 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
60405 | 668 | 0 | 668 | 3 | 0 | 3 | 0 | 0 | 0 | 665 | 0 | 665 |
60601 | 58 172 | 0 | 58 172 | 262 | 0 | 262 | 894 | 0 | 894 | 58 804 | 0 | 58 804 |
60603 | 24 181 | 0 | 24 181 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 25 757 | 0 | 25 757 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 174 | 0 | 174 | 108 | 0 | 108 | 0 | 0 | 0 | 66 | 0 | 66 |
61301 | 3 051 | 0 | 3 051 | 1 525 | 0 | 1 525 | 1 864 | 0 | 1 864 | 3 390 | 0 | 3 390 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 1 541 827 | 0 | 1 541 827 | 541 | 0 | 541 | 296 285 | 0 | 296 285 | 1 837 571 | 0 | 1 837 571 |
70603 | 1 995 600 | 0 | 1 995 600 | 0 | 0 | 0 | 155 781 | 0 | 155 781 | 2 151 381 | 0 | 2 151 381 |
Итого по пассиву (баланс) | 10 448 915 | 2 038 413 | 12 487 328 | 8 033 311 | 1 155 328 | 9 188 639 | 8 644 505 | 1 234 736 | 9 879 241 | 11 060 109 | 2 117 821 | 13 177 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 82 822 | 0 | 82 822 | 91 260 | 86 565 | 177 825 | 91 196 | 86 565 | 177 761 | 82 886 | 0 | 82 886 |
90902 | 385 003 | 0 | 385 003 | 151 596 | 86 761 | 238 357 | 25 481 | 1 064 | 26 545 | 511 118 | 85 697 | 596 815 |
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 | 7 298 114 | 32 693 | 7 330 807 | 947 871 | 860 | 948 731 | 544 053 | 1 580 | 545 633 | 7 701 932 | 31 973 | 7 733 905 |
91418 | 14 527 | 0 | 14 527 | 14 475 | 0 | 14 475 | 13 413 | 0 | 13 413 | 15 589 | 0 | 15 589 |
91501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 1 689 | 0 | 1 689 | 120 | 0 | 120 | 191 | 0 | 191 | 1 618 | 0 | 1 618 |
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 | 6 150 211 | 0 | 6 150 211 | 1 658 527 | 0 | 1 658 527 | 1 467 066 | 0 | 1 467 066 | 6 341 672 | 0 | 6 341 672 |
Итого по активу (баланс) | 13 933 594 | 32 693 | 13 966 287 | 2 863 849 | 174 186 | 3 038 035 | 2 141 400 | 89 209 | 2 230 609 | 14 656 043 | 117 670 | 14 773 713 |
Пассив | ||||||||||||
91311 | 32 021 | 0 | 32 021 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 28 421 | 0 | 28 421 |
91312 | 5 971 873 | 4 021 | 5 975 894 | 379 202 | 145 | 379 347 | 564 985 | 147 | 565 132 | 6 157 656 | 4 023 | 6 161 679 |
91315 | 87 857 | 0 | 87 857 | 6 310 | 0 | 6 310 | 5 921 | 0 | 5 921 | 87 468 | 0 | 87 468 |
91316 | 500 | 0 | 500 | 51 570 | 0 | 51 570 | 51 570 | 0 | 51 570 | 500 | 0 | 500 |
91317 | 32 901 | 0 | 32 901 | 871 281 | 154 958 | 1 026 239 | 879 427 | 156 477 | 1 035 904 | 41 047 | 1 519 | 42 566 |
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 | 7 816 076 | 0 | 7 816 076 | 590 942 | 0 | 590 942 | 1 206 907 | 0 | 1 206 907 | 8 432 041 | 0 | 8 432 041 |
Итого по пассиву (баланс) | 13 962 266 | 4 021 | 13 966 287 | 1 902 905 | 155 103 | 2 058 008 | 2 708 810 | 156 624 | 2 865 434 | 14 768 171 | 5 542 | 14 773 713 |
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 | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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 | 500 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 003,0000 |
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