Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10610 | 42 162 | 0 | 42 162 | 0 | 0 | 0 | 0 | 0 | 0 | 42 162 | 0 | 42 162 |
20202 | 480 822 | 181 416 | 662 238 | 1 905 734 | 510 115 | 2 415 849 | 1 841 672 | 426 568 | 2 268 240 | 544 884 | 264 963 | 809 847 |
20209 | 0 | 0 | 0 | 1 086 682 | 103 915 | 1 190 597 | 1 086 682 | 103 915 | 1 190 597 | 0 | 0 | 0 |
30102 | 312 865 | 0 | 312 865 | 15 212 746 | 0 | 15 212 746 | 14 836 190 | 0 | 14 836 190 | 689 421 | 0 | 689 421 |
30110 | 745 | 2 288 | 3 033 | 80 756 | 397 337 | 478 093 | 81 044 | 360 488 | 441 532 | 457 | 39 137 | 39 594 |
30114 | 0 | 152 417 | 152 417 | 0 | 46 014 | 46 014 | 0 | 11 686 | 11 686 | 0 | 186 745 | 186 745 |
30202 | 309 138 | 0 | 309 138 | 0 | 0 | 0 | 57 476 | 0 | 57 476 | 251 662 | 0 | 251 662 |
30204 | 134 992 | 0 | 134 992 | 0 | 0 | 0 | 9 298 | 0 | 9 298 | 125 694 | 0 | 125 694 |
30215 | 900 | 5 063 | 5 963 | 0 | 1 529 | 1 529 | 0 | 388 | 388 | 900 | 6 204 | 7 104 |
30221 | 0 | 0 | 0 | 0 | 1 804 | 1 804 | 0 | 0 | 0 | 0 | 1 804 | 1 804 |
30233 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 25 138 | 3 527 | 28 665 | 284 | 445 | 729 | 24 854 | 3 082 | 27 936 |
30306 | 2 322 705 | 963 972 | 3 286 677 | 13 558 032 | 364 038 | 13 922 070 | 13 029 780 | 172 564 | 13 202 344 | 2 850 957 | 1 155 446 | 4 006 403 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 7 237 | 0 | 7 237 | 18 503 | 0 | 18 503 | 15 964 | 0 | 15 964 | 9 776 | 0 | 9 776 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 4 350 | 17 516 | 21 866 | 2 500 | 4 230 | 6 730 | 2 000 | 1 726 | 3 726 | 4 850 | 20 020 | 24 870 |
45206 | 6 079 356 | 1 601 782 | 7 681 138 | 797 000 | 434 359 | 1 231 359 | 306 202 | 221 132 | 527 334 | 6 570 154 | 1 815 009 | 8 385 163 |
45207 | 4 008 528 | 1 750 249 | 5 758 777 | 227 662 | 457 745 | 685 407 | 145 928 | 331 591 | 477 519 | 4 090 262 | 1 876 403 | 5 966 665 |
45208 | 87 540 | 0 | 87 540 | 45 313 | 0 | 45 313 | 0 | 0 | 0 | 132 853 | 0 | 132 853 |
45406 | 11 299 | 0 | 11 299 | 0 | 0 | 0 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
45505 | 1 144 | 5 467 | 6 611 | 80 | 1 321 | 1 401 | 30 | 539 | 569 | 1 194 | 6 249 | 7 443 |
45506 | 21 920 | 2 734 | 24 654 | 4 500 | 659 | 5 159 | 964 | 269 | 1 233 | 25 456 | 3 124 | 28 580 |
45507 | 16 197 | 0 | 16 197 | 0 | 0 | 0 | 182 | 0 | 182 | 16 015 | 0 | 16 015 |
45812 | 174 952 | 168 775 | 343 727 | 31 120 | 256 709 | 287 829 | 24 015 | 23 420 | 47 435 | 182 057 | 402 064 | 584 121 |
45815 | 3 951 | 0 | 3 951 | 601 | 0 | 601 | 1 | 0 | 1 | 4 551 | 0 | 4 551 |
45912 | 94 823 | 38 708 | 133 531 | 10 687 | 7 488 | 18 175 | 81 550 | 35 657 | 117 207 | 23 960 | 10 539 | 34 499 |
45915 | 196 | 0 | 196 | 29 | 0 | 29 | 55 | 0 | 55 | 170 | 0 | 170 |
47105 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
47408 | 0 | 0 | 0 | 118 586 | 353 186 | 471 772 | 118 586 | 353 186 | 471 772 | 0 | 0 | 0 |
47423 | 15 551 | 1 246 | 16 797 | 164 321 | 108 494 | 272 815 | 176 615 | 109 740 | 286 355 | 3 257 | 0 | 3 257 |
47427 | 0 | 0 | 0 | 135 198 | 2 124 | 137 322 | 54 901 | 2 124 | 57 025 | 80 297 | 0 | 80 297 |
47802 | 96 | 0 | 96 | 0 | 0 | 0 | 6 | 0 | 6 | 90 | 0 | 90 |
60302 | 1 130 | 0 | 1 130 | 15 462 | 0 | 15 462 | 282 | 0 | 282 | 16 310 | 0 | 16 310 |
60306 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 3 135 | 0 | 3 135 | 0 | 0 | 0 |
60308 | 742 | 0 | 742 | 523 | 0 | 523 | 421 | 0 | 421 | 844 | 0 | 844 |
60310 | 19 | 0 | 19 | 247 | 0 | 247 | 247 | 0 | 247 | 19 | 0 | 19 |
60312 | 87 389 | 0 | 87 389 | 9 360 | 0 | 9 360 | 7 800 | 0 | 7 800 | 88 949 | 0 | 88 949 |
60323 | 272 | 0 | 272 | 12 353 | 0 | 12 353 | 16 | 0 | 16 | 12 609 | 0 | 12 609 |
60401 | 169 167 | 0 | 169 167 | 170 | 0 | 170 | 0 | 0 | 0 | 169 337 | 0 | 169 337 |
60411 | 553 820 | 0 | 553 820 | 0 | 0 | 0 | 0 | 0 | 0 | 553 820 | 0 | 553 820 |
60413 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 0 | 0 | 0 | 7 714 | 0 | 7 714 |
60701 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 246 | 0 | 246 | 9 | 0 | 9 | 9 | 0 | 9 | 246 | 0 | 246 |
61008 | 15 | 0 | 15 | 607 | 0 | 607 | 604 | 0 | 604 | 18 | 0 | 18 |
61009 | 79 | 0 | 79 | 279 | 0 | 279 | 278 | 0 | 278 | 80 | 0 | 80 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 62 447 | 0 | 62 447 | 0 | 0 | 0 | 0 | 0 | 0 | 62 447 | 0 | 62 447 |
61403 | 4 674 | 0 | 4 674 | 501 | 0 | 501 | 723 | 0 | 723 | 4 452 | 0 | 4 452 |
70606 | 4 184 460 | 0 | 4 184 460 | 466 962 | 0 | 466 962 | 4 184 537 | 0 | 4 184 537 | 466 885 | 0 | 466 885 |
70608 | 9 661 883 | 0 | 9 661 883 | 1 703 524 | 0 | 1 703 524 | 9 661 883 | 0 | 9 661 883 | 1 703 524 | 0 | 1 703 524 |
70611 | 73 863 | 0 | 73 863 | 0 | 0 | 0 | 73 863 | 0 | 73 863 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 219 885 | 0 | 4 219 885 | 37 | 0 | 37 | 4 219 848 | 0 | 4 219 848 |
70708 | 0 | 0 | 0 | 9 661 883 | 0 | 9 661 883 | 0 | 0 | 0 | 9 661 883 | 0 | 9 661 883 |
70711 | 0 | 0 | 0 | 73 863 | 0 | 73 863 | 0 | 0 | 0 | 73 863 | 0 | 73 863 |
Итого по активу (баланс) | 28 991 583 | 4 891 633 | 33 883 216 | 49 954 203 | 3 054 594 | 53 008 797 | 46 193 512 | 2 155 438 | 48 348 950 | 32 752 274 | 5 790 789 | 38 543 063 |
Пассив | ||||||||||||
10207 | 566 000 | 0 | 566 000 | 0 | 0 | 0 | 0 | 0 | 0 | 566 000 | 0 | 566 000 |
10601 | 210 811 | 0 | 210 811 | 0 | 0 | 0 | 0 | 0 | 0 | 210 811 | 0 | 210 811 |
10701 | 86 795 | 0 | 86 795 | 0 | 0 | 0 | 0 | 0 | 0 | 86 795 | 0 | 86 795 |
10801 | 210 861 | 0 | 210 861 | 0 | 0 | 0 | 0 | 0 | 0 | 210 861 | 0 | 210 861 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 |
30232 | 0 | 0 | 0 | 7 | 13 | 20 | 7 | 13 | 20 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 284 | 445 | 729 | 25 138 | 3 527 | 28 665 | 24 854 | 3 082 | 27 936 |
30305 | 2 322 705 | 963 972 | 3 286 677 | 13 029 781 | 172 565 | 13 202 346 | 13 558 033 | 364 039 | 13 922 072 | 2 850 957 | 1 155 446 | 4 006 403 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 200 001 | 0 | 200 001 | 45 857 | 0 | 45 857 | 136 299 | 0 | 136 299 | 290 443 | 0 | 290 443 |
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 |
40603 | 1 042 | 0 | 1 042 | 1 091 | 0 | 1 091 | 1 760 | 0 | 1 760 | 1 711 | 0 | 1 711 |
40701 | 916 | 0 | 916 | 1 | 0 | 1 | 0 | 0 | 0 | 915 | 0 | 915 |
40702 | 242 803 | 116 064 | 358 867 | 2 283 970 | 150 507 | 2 434 477 | 2 234 845 | 38 756 | 2 273 601 | 193 678 | 4 313 | 197 991 |
40703 | 21 432 | 0 | 21 432 | 6 105 | 0 | 6 105 | 17 845 | 0 | 17 845 | 33 172 | 0 | 33 172 |
40802 | 13 376 | 0 | 13 376 | 68 328 | 424 | 68 752 | 71 410 | 424 | 71 834 | 16 458 | 0 | 16 458 |
40807 | 526 | 1 805 | 2 331 | 266 | 1 951 | 2 217 | 1 | 1 287 | 1 288 | 261 | 1 141 | 1 402 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 17 393 | 2 282 | 19 675 | 260 471 | 57 236 | 317 707 | 253 245 | 62 565 | 315 810 | 10 167 | 7 611 | 17 778 |
40820 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
40821 | 1 | 0 | 1 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 1 | 0 | 1 |
40903 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 10 | 0 | 10 | 82 | 0 | 82 | 82 | 0 | 82 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40910 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
40911 | 10 | 0 | 10 | 1 390 | 0 | 1 390 | 1 425 | 0 | 1 425 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 730 | 0 | 15 730 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 15 730 | 0 | 15 730 |
42104 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 28 100 | 0 | 28 100 |
42105 | 15 632 | 11 756 | 27 388 | 0 | 998 | 998 | 0 | 3 280 | 3 280 | 15 632 | 14 038 | 29 670 |
42106 | 14 366 | 0 | 14 366 | 0 | 0 | 0 | 0 | 0 | 0 | 14 366 | 0 | 14 366 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42203 | 11 300 | 0 | 11 300 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 11 300 | 0 | 11 300 |
42204 | 28 301 | 0 | 28 301 | 0 | 0 | 0 | 0 | 0 | 0 | 28 301 | 0 | 28 301 |
42205 | 30 550 | 0 | 30 550 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 18 550 | 0 | 18 550 |
42206 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 162 359 | 72 520 | 234 879 | 1 658 494 | 575 606 | 2 234 100 | 1 664 881 | 576 121 | 2 241 002 | 168 746 | 73 035 | 241 781 |
42303 | 403 787 | 182 818 | 586 605 | 49 364 | 32 248 | 81 612 | 25 312 | 57 474 | 82 786 | 379 735 | 208 044 | 587 779 |
42304 | 211 592 | 17 182 | 228 774 | 23 527 | 3 738 | 27 265 | 535 687 | 5 296 | 540 983 | 723 752 | 18 740 | 742 492 |
42305 | 191 891 | 52 551 | 244 442 | 59 273 | 16 759 | 76 032 | 19 021 | 22 144 | 41 165 | 151 639 | 57 936 | 209 575 |
42306 | 8 748 329 | 3 188 514 | 11 936 843 | 1 468 757 | 820 476 | 2 289 233 | 1 934 447 | 1 442 487 | 3 376 934 | 9 214 019 | 3 810 525 | 13 024 544 |
42601 | 139 | 729 | 868 | 2 810 | 3 203 | 6 013 | 2 889 | 2 679 | 5 568 | 218 | 205 | 423 |
42603 | 370 | 1 102 | 1 472 | 0 | 103 | 103 | 0 | 283 | 283 | 370 | 1 282 | 1 652 |
42604 | 701 | 0 | 701 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 2 308 | 0 | 2 308 |
42605 | 515 | 0 | 515 | 383 | 0 | 383 | 184 | 0 | 184 | 316 | 0 | 316 |
42606 | 15 626 | 13 464 | 29 090 | 2 359 | 3 621 | 5 980 | 749 | 7 255 | 8 004 | 14 016 | 17 098 | 31 114 |
45215 | 711 664 | 0 | 711 664 | 198 345 | 0 | 198 345 | 223 216 | 0 | 223 216 | 736 535 | 0 | 736 535 |
45415 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45515 | 2 511 | 0 | 2 511 | 360 | 0 | 360 | 546 | 0 | 546 | 2 697 | 0 | 2 697 |
45818 | 82 440 | 0 | 82 440 | 978 | 0 | 978 | 60 375 | 0 | 60 375 | 141 837 | 0 | 141 837 |
45918 | 11 797 | 0 | 11 797 | 7 335 | 0 | 7 335 | 1 565 | 0 | 1 565 | 6 027 | 0 | 6 027 |
47407 | 0 | 0 | 0 | 351 208 | 118 586 | 469 794 | 351 208 | 118 586 | 469 794 | 0 | 0 | 0 |
47411 | 1 662 | 382 | 2 044 | 37 | 36 | 73 | 8 605 | 1 708 | 10 313 | 10 230 | 2 054 | 12 284 |
47416 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 4 005 | 0 | 4 005 | 259 | 0 | 259 |
47422 | 52 | 0 | 52 | 55 | 0 | 55 | 52 | 0 | 52 | 49 | 0 | 49 |
47425 | 9 375 | 0 | 9 375 | 5 688 | 0 | 5 688 | 2 595 | 0 | 2 595 | 6 282 | 0 | 6 282 |
47426 | 1 617 | 35 | 1 652 | 1 210 | 3 | 1 213 | 2 470 | 33 | 2 503 | 2 877 | 65 | 2 942 |
47804 | 96 | 0 | 96 | 6 | 0 | 6 | 0 | 0 | 0 | 90 | 0 | 90 |
60301 | 3 223 | 0 | 3 223 | 16 209 | 0 | 16 209 | 15 832 | 0 | 15 832 | 2 846 | 0 | 2 846 |
60305 | 56 | 0 | 56 | 16 379 | 0 | 16 379 | 16 379 | 0 | 16 379 | 56 | 0 | 56 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 1 292 | 0 | 1 292 | 1 298 | 0 | 1 298 | 24 | 0 | 24 |
60320 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60322 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60324 | 36 095 | 0 | 36 095 | 7 | 0 | 7 | 0 | 0 | 0 | 36 088 | 0 | 36 088 |
60601 | 83 258 | 0 | 83 258 | 2 | 0 | 2 | 1 157 | 0 | 1 157 | 84 413 | 0 | 84 413 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61012 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 4 874 | 0 | 4 874 | 1 950 | 0 | 1 950 | 974 | 0 | 974 | 3 898 | 0 | 3 898 |
61701 | 42 162 | 0 | 42 162 | 0 | 0 | 0 | 0 | 0 | 0 | 42 162 | 0 | 42 162 |
70601 | 4 499 996 | 0 | 4 499 996 | 4 499 996 | 0 | 4 499 996 | 529 968 | 0 | 529 968 | 529 968 | 0 | 529 968 |
70603 | 9 686 939 | 0 | 9 686 939 | 9 686 939 | 0 | 9 686 939 | 1 767 898 | 0 | 1 767 898 | 1 767 898 | 0 | 1 767 898 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 996 | 0 | 4 499 996 | 4 499 996 | 0 | 4 499 996 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 686 939 | 0 | 9 686 939 | 9 686 939 | 0 | 9 686 939 |
Итого по пассиву (баланс) | 29 258 036 | 4 625 180 | 33 883 216 | 33 821 358 | 1 958 529 | 35 779 887 | 37 731 765 | 2 707 969 | 40 439 734 | 33 168 443 | 5 374 620 | 38 543 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 199 003 | 186 029 | 385 032 | 2 766 | 44 916 | 47 682 | 13 961 | 18 328 | 32 289 | 187 808 | 212 617 | 400 425 |
90902 | 483 903 | 0 | 483 903 | 32 631 | 0 | 32 631 | 70 265 | 0 | 70 265 | 446 269 | 0 | 446 269 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 564 406 | 9 513 | 18 573 919 | 1 309 066 | 2 297 | 1 311 363 | 497 292 | 937 | 498 229 | 19 376 180 | 10 873 | 19 387 053 |
91418 | 633 | 0 | 633 | 0 | 0 | 0 | 40 | 0 | 40 | 593 | 0 | 593 |
91604 | 2 823 | 14 508 | 17 331 | 34 | 5 931 | 5 965 | 500 | 1 406 | 1 906 | 2 357 | 19 033 | 21 390 |
91703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91801 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
91802 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
99998 | 8 255 650 | 0 | 8 255 650 | 125 447 | 0 | 125 447 | 317 148 | 0 | 317 148 | 8 063 949 | 0 | 8 063 949 |
Итого по активу (баланс) | 27 508 352 | 210 050 | 27 718 402 | 1 469 944 | 53 144 | 1 523 088 | 899 206 | 20 671 | 919 877 | 28 079 090 | 242 523 | 28 321 613 |
Пассив | ||||||||||||
91311 | 7 801 | 0 | 7 801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 801 | 0 | 7 801 |
91312 | 8 000 970 | 11 756 | 8 012 726 | 193 889 | 3 640 | 197 529 | 40 750 | 2 992 | 43 742 | 7 847 831 | 11 108 | 7 858 939 |
91315 | 90 159 | 0 | 90 159 | 5 674 | 0 | 5 674 | 16 148 | 0 | 16 148 | 100 633 | 0 | 100 633 |
91316 | 20 200 | 0 | 20 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
91317 | 78 248 | 25 198 | 103 446 | 101 462 | 2 483 | 103 945 | 59 473 | 6 084 | 65 557 | 36 259 | 28 799 | 65 058 |
91507 | 21 214 | 0 | 21 214 | 0 | 0 | 0 | 0 | 0 | 0 | 21 214 | 0 | 21 214 |
91508 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99999 | 19 462 752 | 0 | 19 462 752 | 602 728 | 0 | 602 728 | 1 397 640 | 0 | 1 397 640 | 20 257 664 | 0 | 20 257 664 |
Итого по пассиву (баланс) | 27 681 448 | 36 954 | 27 718 402 | 913 753 | 6 123 | 919 876 | 1 514 011 | 9 076 | 1 523 087 | 28 281 706 | 39 907 | 28 321 613 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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