Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 267 847 | 102 826 | 370 673 | 914 642 | 156 269 | 1 070 911 | 853 290 | 123 689 | 976 979 | 329 199 | 135 406 | 464 605 |
20209 | 0 | 0 | 0 | 496 880 | 25 058 | 521 938 | 496 880 | 25 058 | 521 938 | 0 | 0 | 0 |
30102 | 381 952 | 0 | 381 952 | 5 913 626 | 0 | 5 913 626 | 5 820 478 | 0 | 5 820 478 | 475 100 | 0 | 475 100 |
30110 | 4 332 | 111 993 | 116 325 | 152 121 | 110 018 | 262 139 | 152 257 | 87 566 | 239 823 | 4 196 | 134 445 | 138 641 |
30114 | 0 | 99 188 | 99 188 | 0 | 3 786 | 3 786 | 0 | 2 709 | 2 709 | 0 | 100 265 | 100 265 |
30202 | 76 809 | 0 | 76 809 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 80 459 | 0 | 80 459 |
30204 | 36 269 | 0 | 36 269 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 37 490 | 0 | 37 490 |
30215 | 900 | 2 960 | 3 860 | 0 | 113 | 113 | 0 | 81 | 81 | 900 | 2 992 | 3 892 |
30221 | 0 | 0 | 0 | 49 | 468 | 517 | 49 | 0 | 49 | 0 | 468 | 468 |
30302 | 112 295 | 41 591 | 153 886 | 2 450 | 9 313 | 11 763 | 1 488 | 5 706 | 7 194 | 113 257 | 45 198 | 158 455 |
30306 | 1 461 696 | 408 908 | 1 870 604 | 1 014 061 | 149 620 | 1 163 681 | 879 897 | 59 950 | 939 847 | 1 595 860 | 498 578 | 2 094 438 |
32002 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 355 000 | 0 | 355 000 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 | 325 000 | 0 | 325 000 |
32007 | 30 000 | 92 421 | 122 421 | 0 | 3 528 | 3 528 | 0 | 2 524 | 2 524 | 30 000 | 93 425 | 123 425 |
45201 | 5 441 | 0 | 5 441 | 18 880 | 0 | 18 880 | 19 242 | 0 | 19 242 | 5 079 | 0 | 5 079 |
45203 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 23 716 | 0 | 23 716 | 0 | 0 | 0 | 23 716 | 0 | 23 716 | 0 | 0 | 0 |
45205 | 206 350 | 106 893 | 313 243 | 0 | 91 703 | 91 703 | 75 500 | 4 717 | 80 217 | 130 850 | 193 879 | 324 729 |
45206 | 3 623 557 | 923 139 | 4 546 696 | 808 240 | 32 945 | 841 185 | 212 890 | 53 406 | 266 296 | 4 218 907 | 902 678 | 5 121 585 |
45207 | 2 179 776 | 843 057 | 3 022 833 | 4 900 | 28 422 | 33 322 | 206 747 | 105 732 | 312 479 | 1 977 929 | 765 747 | 2 743 676 |
45406 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 500 | 0 | 500 | 17 000 | 0 | 17 000 |
45407 | 4 345 | 0 | 4 345 | 0 | 0 | 0 | 62 | 0 | 62 | 4 283 | 0 | 4 283 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
45504 | 188 | 0 | 188 | 0 | 0 | 0 | 53 | 0 | 53 | 135 | 0 | 135 |
45505 | 1 454 | 0 | 1 454 | 75 | 3 831 | 3 906 | 331 | 90 | 421 | 1 198 | 3 741 | 4 939 |
45506 | 22 993 | 1 744 | 24 737 | 1 800 | 59 | 1 859 | 1 039 | 1 803 | 2 842 | 23 754 | 0 | 23 754 |
45507 | 21 006 | 0 | 21 006 | 0 | 0 | 0 | 669 | 0 | 669 | 20 337 | 0 | 20 337 |
45812 | 18 970 | 36 493 | 55 463 | 34 979 | 1 220 | 36 199 | 34 980 | 1 128 | 36 108 | 18 969 | 36 585 | 55 554 |
45815 | 4 533 | 0 | 4 533 | 145 | 0 | 145 | 1 | 0 | 1 | 4 677 | 0 | 4 677 |
45912 | 1 578 | 1 911 | 3 489 | 21 | 18 | 39 | 1 349 | 1 929 | 3 278 | 250 | 0 | 250 |
45915 | 153 | 0 | 153 | 23 | 0 | 23 | 0 | 0 | 0 | 176 | 0 | 176 |
47105 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
47408 | 0 | 0 | 0 | 93 749 | 63 444 | 157 193 | 93 749 | 63 444 | 157 193 | 0 | 0 | 0 |
47423 | 1 203 | 1 474 | 2 677 | 44 265 | 4 796 | 49 061 | 42 897 | 4 692 | 47 589 | 2 571 | 1 578 | 4 149 |
47427 | 1 233 | 3 028 | 4 261 | 926 | 624 | 1 550 | 883 | 83 | 966 | 1 276 | 3 569 | 4 845 |
47803 | 9 103 | 0 | 9 103 | 8 105 | 0 | 8 105 | 7 941 | 0 | 7 941 | 9 267 | 0 | 9 267 |
60302 | 461 | 0 | 461 | 275 | 0 | 275 | 523 | 0 | 523 | 213 | 0 | 213 |
60306 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 0 | 0 | 0 |
60308 | 1 358 | 0 | 1 358 | 824 | 0 | 824 | 810 | 0 | 810 | 1 372 | 0 | 1 372 |
60310 | 39 | 0 | 39 | 226 | 0 | 226 | 214 | 0 | 214 | 51 | 0 | 51 |
60312 | 86 632 | 0 | 86 632 | 8 927 | 0 | 8 927 | 7 595 | 0 | 7 595 | 87 964 | 0 | 87 964 |
60323 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60401 | 164 128 | 0 | 164 128 | 269 | 0 | 269 | 97 | 0 | 97 | 164 300 | 0 | 164 300 |
60410 | 10 148 | 0 | 10 148 | 0 | 0 | 0 | 0 | 0 | 0 | 10 148 | 0 | 10 148 |
60411 | 553 789 | 0 | 553 789 | 0 | 0 | 0 | 0 | 0 | 0 | 553 789 | 0 | 553 789 |
60413 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
60701 | 325 | 0 | 325 | 269 | 0 | 269 | 269 | 0 | 269 | 325 | 0 | 325 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 108 | 0 | 108 | 92 | 0 | 92 | 14 | 0 | 14 | 186 | 0 | 186 |
61008 | 11 | 0 | 11 | 344 | 0 | 344 | 332 | 0 | 332 | 23 | 0 | 23 |
61009 | 70 | 0 | 70 | 181 | 0 | 181 | 179 | 0 | 179 | 72 | 0 | 72 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 883 | 0 | 7 883 | 7 883 | 0 | 7 883 | 0 | 0 | 0 |
61403 | 3 607 | 0 | 3 607 | 1 230 | 0 | 1 230 | 988 | 0 | 988 | 3 849 | 0 | 3 849 |
70606 | 1 745 854 | 0 | 1 745 854 | 243 323 | 0 | 243 323 | 465 | 0 | 465 | 1 988 712 | 0 | 1 988 712 |
70608 | 1 281 902 | 0 | 1 281 902 | 178 574 | 0 | 178 574 | 0 | 0 | 0 | 1 460 476 | 0 | 1 460 476 |
70611 | 13 757 | 0 | 13 757 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 19 621 | 0 | 19 621 |
Итого по активу (баланс) | 12 794 114 | 2 777 626 | 15 571 740 | 10 256 242 | 685 235 | 10 941 477 | 9 319 367 | 544 307 | 9 863 674 | 13 730 989 | 2 918 554 | 16 649 543 |
Пассив | ||||||||||||
10207 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
10601 | 217 973 | 0 | 217 973 | 0 | 0 | 0 | 0 | 0 | 0 | 217 973 | 0 | 217 973 |
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 | 251 505 | 0 | 251 505 | 4 062 | 0 | 4 062 | 2 562 | 0 | 2 562 | 250 005 | 0 | 250 005 |
30126 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
30222 | 0 | 0 | 0 | 75 | 0 | 75 | 543 | 0 | 543 | 468 | 0 | 468 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 112 294 | 41 592 | 153 886 | 1 487 | 5 705 | 7 192 | 2 451 | 9 310 | 11 761 | 113 258 | 45 197 | 158 455 |
30305 | 1 461 696 | 408 908 | 1 870 604 | 879 898 | 59 949 | 939 847 | 1 014 062 | 149 619 | 1 163 681 | 1 595 860 | 498 578 | 2 094 438 |
31303 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40603 | 8 906 | 0 | 8 906 | 10 166 | 0 | 10 166 | 8 319 | 0 | 8 319 | 7 059 | 0 | 7 059 |
40701 | 2 594 | 0 | 2 594 | 3 322 | 0 | 3 322 | 954 | 0 | 954 | 226 | 0 | 226 |
40702 | 414 724 | 751 | 415 475 | 4 932 794 | 54 760 | 4 987 554 | 4 871 183 | 56 864 | 4 928 047 | 353 113 | 2 855 | 355 968 |
40703 | 3 292 | 0 | 3 292 | 1 166 | 0 | 1 166 | 3 422 | 0 | 3 422 | 5 548 | 0 | 5 548 |
40802 | 20 121 | 0 | 20 121 | 123 194 | 198 | 123 392 | 125 685 | 198 | 125 883 | 22 612 | 0 | 22 612 |
40807 | 408 | 180 408 | 180 816 | 1 907 | 74 023 | 75 930 | 1 924 | 89 324 | 91 248 | 425 | 195 709 | 196 134 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 12 238 | 1 674 | 13 912 | 140 585 | 19 546 | 160 131 | 141 909 | 18 616 | 160 525 | 13 562 | 744 | 14 306 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40821 | 181 | 0 | 181 | 2 865 | 0 | 2 865 | 2 685 | 0 | 2 685 | 1 | 0 | 1 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 670 | 773 | 1 443 | 670 | 773 | 1 443 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 61 | 717 | 778 | 61 | 717 | 778 | 0 | 1 | 1 |
40911 | 21 | 0 | 21 | 9 702 | 0 | 9 702 | 9 796 | 0 | 9 796 | 115 | 0 | 115 |
40912 | 0 | 0 | 0 | 1 211 | 3 724 | 4 935 | 1 211 | 3 724 | 4 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 562 | 1 557 | 2 119 | 562 | 1 557 | 2 119 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
42106 | 34 835 | 11 281 | 46 116 | 0 | 308 | 308 | 0 | 431 | 431 | 34 835 | 11 404 | 46 239 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42203 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42301 | 119 685 | 43 207 | 162 892 | 649 803 | 184 993 | 834 796 | 650 703 | 184 916 | 835 619 | 120 585 | 43 130 | 163 715 |
42303 | 1 151 | 907 | 2 058 | 1 286 | 950 | 2 236 | 34 361 | 3 176 | 37 537 | 34 226 | 3 133 | 37 359 |
42304 | 40 772 | 11 155 | 51 927 | 14 206 | 4 977 | 19 183 | 18 563 | 9 999 | 28 562 | 45 129 | 16 177 | 61 306 |
42305 | 1 795 397 | 95 473 | 1 890 870 | 164 314 | 31 516 | 195 830 | 754 248 | 18 046 | 772 294 | 2 385 331 | 82 003 | 2 467 334 |
42306 | 3 983 536 | 1 916 985 | 5 900 521 | 481 631 | 192 018 | 673 649 | 267 308 | 272 538 | 539 846 | 3 769 213 | 1 997 505 | 5 766 718 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 6 | 209 | 215 | 942 | 1 606 | 2 548 | 1 654 | 1 456 | 3 110 | 718 | 59 | 777 |
42604 | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 | 152 | 0 | 152 |
42605 | 3 776 | 2 498 | 6 274 | 706 | 72 | 778 | 3 927 | 263 | 4 190 | 6 997 | 2 689 | 9 686 |
42606 | 1 927 | 6 359 | 8 286 | 880 | 1 559 | 2 439 | 42 | 1 485 | 1 527 | 1 089 | 6 285 | 7 374 |
45215 | 165 749 | 0 | 165 749 | 85 774 | 0 | 85 774 | 78 752 | 0 | 78 752 | 158 727 | 0 | 158 727 |
45415 | 306 | 0 | 306 | 244 | 0 | 244 | 3 | 0 | 3 | 65 | 0 | 65 |
45515 | 1 372 | 0 | 1 372 | 360 | 0 | 360 | 675 | 0 | 675 | 1 687 | 0 | 1 687 |
45818 | 30 351 | 0 | 30 351 | 653 | 0 | 653 | 1 759 | 0 | 1 759 | 31 457 | 0 | 31 457 |
45918 | 624 | 0 | 624 | 284 | 0 | 284 | 6 | 0 | 6 | 346 | 0 | 346 |
47401 | 1 | 0 | 1 | 10 430 | 0 | 10 430 | 10 429 | 0 | 10 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 404 | 93 746 | 157 150 | 63 404 | 93 746 | 157 150 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 82 | 0 | 82 | 2 603 | 0 | 2 603 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
47422 | 271 | 279 | 550 | 1 766 | 3 118 | 4 884 | 1 558 | 2 839 | 4 397 | 63 | 0 | 63 |
47425 | 6 050 | 0 | 6 050 | 64 451 | 0 | 64 451 | 65 471 | 0 | 65 471 | 7 070 | 0 | 7 070 |
47426 | 102 | 359 | 461 | 71 | 10 | 81 | 23 | 57 | 80 | 54 | 406 | 460 |
47804 | 130 | 0 | 130 | 117 | 0 | 117 | 162 | 0 | 162 | 175 | 0 | 175 |
60301 | 1 293 | 0 | 1 293 | 10 573 | 0 | 10 573 | 10 193 | 0 | 10 193 | 913 | 0 | 913 |
60305 | 6 146 | 0 | 6 146 | 17 789 | 0 | 17 789 | 11 699 | 0 | 11 699 | 56 | 0 | 56 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 2 236 | 0 | 2 236 | 2 239 | 0 | 2 239 | 29 | 0 | 29 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 79 | 0 | 79 | 193 | 0 | 193 | 114 | 0 | 114 | 0 | 0 | 0 |
60324 | 2 717 | 0 | 2 717 | 6 | 0 | 6 | 308 | 0 | 308 | 3 019 | 0 | 3 019 |
60601 | 66 620 | 0 | 66 620 | 97 | 0 | 97 | 1 212 | 0 | 1 212 | 67 735 | 0 | 67 735 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61301 | 3 644 | 0 | 3 644 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 3 644 | 0 | 3 644 |
70601 | 1 826 086 | 0 | 1 826 086 | 10 | 0 | 10 | 291 284 | 0 | 291 284 | 2 117 360 | 0 | 2 117 360 |
70603 | 1 285 407 | 0 | 1 285 407 | 0 | 0 | 0 | 178 912 | 0 | 178 912 | 1 464 319 | 0 | 1 464 319 |
Итого по пассиву (баланс) | 12 849 693 | 2 722 047 | 15 571 740 | 7 749 320 | 735 825 | 8 485 145 | 8 643 294 | 919 654 | 9 562 948 | 13 743 667 | 2 905 876 | 16 649 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 189 210 | 118 704 | 307 914 | 4 174 | 3 969 | 8 143 | 13 118 | 2 870 | 15 988 | 180 266 | 119 803 | 300 069 |
90902 | 352 855 | 0 | 352 855 | 53 584 | 0 | 53 584 | 41 744 | 0 | 41 744 | 364 695 | 0 | 364 695 |
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 | 10 531 707 | 508 981 | 11 040 688 | 1 176 561 | 17 021 | 1 193 582 | 733 595 | 12 306 | 745 901 | 10 974 673 | 513 696 | 11 488 369 |
91418 | 12 137 | 0 | 12 137 | 10 649 | 0 | 10 649 | 10 430 | 0 | 10 430 | 12 356 | 0 | 12 356 |
91604 | 2 695 | 0 | 2 695 | 149 | 0 | 149 | 22 | 0 | 22 | 2 822 | 0 | 2 822 |
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 | 7 222 579 | 0 | 7 222 579 | 1 979 314 | 0 | 1 979 314 | 2 113 135 | 0 | 2 113 135 | 7 088 758 | 0 | 7 088 758 |
Итого по активу (баланс) | 18 312 400 | 627 685 | 18 940 085 | 3 224 431 | 20 990 | 3 245 421 | 2 912 044 | 15 176 | 2 927 220 | 18 624 787 | 633 499 | 19 258 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
91311 | 10 658 | 0 | 10 658 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 12 057 | 0 | 12 057 |
91312 | 7 008 500 | 0 | 7 008 500 | 727 381 | 0 | 727 381 | 551 567 | 0 | 551 567 | 6 832 686 | 0 | 6 832 686 |
91315 | 104 882 | 0 | 104 882 | 0 | 0 | 0 | 10 577 | 0 | 10 577 | 115 459 | 0 | 115 459 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 31 414 | 45 242 | 76 656 | 1 207 116 | 172 760 | 1 379 876 | 1 237 649 | 173 251 | 1 410 900 | 61 947 | 45 733 | 107 680 |
91507 | 20 790 | 0 | 20 790 | 0 | 0 | 0 | 0 | 0 | 0 | 20 790 | 0 | 20 790 |
91508 | 93 | 0 | 93 | 7 | 0 | 7 | 0 | 0 | 0 | 86 | 0 | 86 |
99999 | 11 717 506 | 0 | 11 717 506 | 812 122 | 0 | 812 122 | 1 264 144 | 0 | 1 264 144 | 12 169 528 | 0 | 12 169 528 |
Итого по пассиву (баланс) | 18 894 843 | 45 242 | 18 940 085 | 2 752 497 | 172 760 | 2 925 257 | 3 070 207 | 173 251 | 3 243 458 | 19 212 553 | 45 733 | 19 258 286 |
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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