Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Таурус Банк (акционерное общество)
Регистрационный номер
655
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 | 46 427 | 10 768 | 57 195 | 324 740 | 5 189 | 329 929 | 325 508 | 4 769 | 330 277 | 45 659 | 11 188 | 56 847 |
20209 | 100 | 0 | 100 | 115 434 | 0 | 115 434 | 115 354 | 0 | 115 354 | 180 | 0 | 180 |
30102 | 44 758 | 0 | 44 758 | 634 502 | 0 | 634 502 | 637 684 | 0 | 637 684 | 41 576 | 0 | 41 576 |
30110 | 804 | 1 013 | 1 817 | 111 779 | 3 518 | 115 297 | 111 678 | 3 678 | 115 356 | 905 | 853 | 1 758 |
30202 | 9 775 | 0 | 9 775 | 0 | 0 | 0 | 12 | 0 | 12 | 9 763 | 0 | 9 763 |
30204 | 186 | 0 | 186 | 0 | 0 | 0 | 15 | 0 | 15 | 171 | 0 | 171 |
30210 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 49 | 0 | 49 | 266 | 0 | 266 | 310 | 0 | 310 | 5 | 0 | 5 |
44607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44608 | 34 860 | 0 | 34 860 | 0 | 0 | 0 | 0 | 0 | 0 | 34 860 | 0 | 34 860 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44907 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44908 | 0 | 0 | 0 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
45201 | 43 662 | 0 | 43 662 | 37 940 | 0 | 37 940 | 40 743 | 0 | 40 743 | 40 859 | 0 | 40 859 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 333 951 | 0 | 333 951 | 11 882 | 0 | 11 882 | 17 698 | 0 | 17 698 | 328 135 | 0 | 328 135 |
45207 | 230 285 | 0 | 230 285 | 4 750 | 0 | 4 750 | 17 358 | 0 | 17 358 | 217 677 | 0 | 217 677 |
45208 | 720 583 | 0 | 720 583 | 16 002 | 0 | 16 002 | 4 573 | 0 | 4 573 | 732 012 | 0 | 732 012 |
45301 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 973 | 0 | 973 | 917 | 0 | 917 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 | 0 | 10 | 990 | 0 | 990 |
45307 | 6 741 | 0 | 6 741 | 800 | 0 | 800 | 507 | 0 | 507 | 7 034 | 0 | 7 034 |
45401 | 1 648 | 0 | 1 648 | 7 715 | 0 | 7 715 | 6 482 | 0 | 6 482 | 2 881 | 0 | 2 881 |
45406 | 22 062 | 0 | 22 062 | 64 | 0 | 64 | 610 | 0 | 610 | 21 516 | 0 | 21 516 |
45407 | 22 924 | 0 | 22 924 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 21 514 | 0 | 21 514 |
45408 | 24 582 | 0 | 24 582 | 0 | 0 | 0 | 0 | 0 | 0 | 24 582 | 0 | 24 582 |
45504 | 97 | 0 | 97 | 25 | 0 | 25 | 30 | 0 | 30 | 92 | 0 | 92 |
45505 | 784 | 0 | 784 | 0 | 0 | 0 | 122 | 0 | 122 | 662 | 0 | 662 |
45506 | 200 847 | 0 | 200 847 | 6 999 | 0 | 6 999 | 10 678 | 0 | 10 678 | 197 168 | 0 | 197 168 |
45507 | 125 787 | 0 | 125 787 | 14 054 | 0 | 14 054 | 910 | 0 | 910 | 138 931 | 0 | 138 931 |
45812 | 24 356 | 0 | 24 356 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 34 356 | 0 | 34 356 |
45814 | 80 | 0 | 80 | 975 | 0 | 975 | 25 | 0 | 25 | 1 030 | 0 | 1 030 |
45815 | 4 433 | 0 | 4 433 | 493 | 0 | 493 | 165 | 0 | 165 | 4 761 | 0 | 4 761 |
45912 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 27 | 0 | 27 | 121 | 0 | 121 | 30 | 0 | 30 | 118 | 0 | 118 |
47402 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 60 | 0 | 60 | 2 748 | 0 | 2 748 |
47408 | 0 | 0 | 0 | 0 | 3 425 | 3 425 | 0 | 3 425 | 3 425 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 80 745 | 91 | 80 836 | 80 735 | 91 | 80 826 | 10 | 0 | 10 |
47427 | 1 431 | 0 | 1 431 | 2 160 | 0 | 2 160 | 2 274 | 0 | 2 274 | 1 317 | 0 | 1 317 |
47502 | 6 893 | 92 | 6 985 | 2 639 | 18 | 2 657 | 3 211 | 20 | 3 231 | 6 321 | 90 | 6 411 |
47803 | 216 296 | 0 | 216 296 | 86 797 | 0 | 86 797 | 82 329 | 0 | 82 329 | 220 764 | 0 | 220 764 |
50706 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 460 | 0 | 460 | 666 | 0 | 666 | 8 | 0 | 8 | 1 118 | 0 | 1 118 |
60304 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 133 | 0 | 1 133 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 138 | 0 | 138 | 12 | 0 | 12 |
60310 | 322 | 0 | 322 | 463 | 0 | 463 | 417 | 0 | 417 | 368 | 0 | 368 |
60312 | 6 602 | 0 | 6 602 | 3 676 | 0 | 3 676 | 3 801 | 0 | 3 801 | 6 477 | 0 | 6 477 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 55 820 | 0 | 55 820 | 7 829 | 0 | 7 829 | 0 | 0 | 0 | 63 649 | 0 | 63 649 |
60701 | 13 036 | 0 | 13 036 | 250 | 0 | 250 | 172 | 0 | 172 | 13 114 | 0 | 13 114 |
61002 | 119 | 0 | 119 | 64 | 0 | 64 | 66 | 0 | 66 | 117 | 0 | 117 |
61008 | 396 | 0 | 396 | 462 | 0 | 462 | 348 | 0 | 348 | 510 | 0 | 510 |
61009 | 582 | 0 | 582 | 448 | 0 | 448 | 299 | 0 | 299 | 731 | 0 | 731 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61202 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
61403 | 2 826 | 0 | 2 826 | 49 | 0 | 49 | 66 | 0 | 66 | 2 809 | 0 | 2 809 |
61406 | 202 | 0 | 202 | 283 | 0 | 283 | 0 | 0 | 0 | 485 | 0 | 485 |
70201 | 11 538 | 0 | 11 538 | 10 802 | 0 | 10 802 | 0 | 0 | 0 | 22 340 | 0 | 22 340 |
70202 | 282 | 0 | 282 | 266 | 0 | 266 | 0 | 0 | 0 | 548 | 0 | 548 |
70203 | 3 715 | 0 | 3 715 | 3 301 | 0 | 3 301 | 14 | 0 | 14 | 7 002 | 0 | 7 002 |
70205 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
70206 | 9 556 | 0 | 9 556 | 7 603 | 0 | 7 603 | 0 | 0 | 0 | 17 159 | 0 | 17 159 |
70209 | 7 188 | 0 | 7 188 | 8 742 | 0 | 8 742 | 0 | 0 | 0 | 15 930 | 0 | 15 930 |
70501 | 1 209 | 0 | 1 209 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 2 419 | 0 | 2 419 |
70502 | 14 275 | 0 | 14 275 | 0 | 0 | 0 | 667 | 0 | 667 | 13 608 | 0 | 13 608 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 0 | 0 | 0 | 572 | 0 | 572 | 7 659 | 0 | 7 659 | 7 087 | 0 | 7 087 |
10701 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 0 | 0 | 0 | 26 250 | 0 | 26 250 |
10702 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10703 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
30223 | 10 531 | 0 | 10 531 | 196 625 | 0 | 196 625 | 195 087 | 0 | 195 087 | 8 993 | 0 | 8 993 |
31305 | 105 000 | 0 | 105 000 | 78 000 | 0 | 78 000 | 29 000 | 0 | 29 000 | 56 000 | 0 | 56 000 |
31306 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31307 | 405 500 | 0 | 405 500 | 12 000 | 0 | 12 000 | 40 000 | 0 | 40 000 | 433 500 | 0 | 433 500 |
31308 | 500 200 | 0 | 500 200 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 521 200 | 0 | 521 200 |
31309 | 444 300 | 0 | 444 300 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 464 300 | 0 | 464 300 |
40116 | 337 | 0 | 337 | 19 169 | 0 | 19 169 | 20 863 | 0 | 20 863 | 2 031 | 0 | 2 031 |
40204 | 2 538 | 0 | 2 538 | 44 093 | 0 | 44 093 | 42 481 | 0 | 42 481 | 926 | 0 | 926 |
40302 | 15 | 0 | 15 | 746 | 0 | 746 | 746 | 0 | 746 | 15 | 0 | 15 |
40402 | 36 | 0 | 36 | 4 299 | 0 | 4 299 | 4 406 | 0 | 4 406 | 143 | 0 | 143 |
40404 | 4 098 | 0 | 4 098 | 7 527 | 0 | 7 527 | 6 276 | 0 | 6 276 | 2 847 | 0 | 2 847 |
40502 | 200 | 0 | 200 | 4 692 | 0 | 4 692 | 4 541 | 0 | 4 541 | 49 | 0 | 49 |
40602 | 1 807 | 0 | 1 807 | 40 635 | 0 | 40 635 | 39 169 | 0 | 39 169 | 341 | 0 | 341 |
40603 | 405 | 0 | 405 | 1 061 | 0 | 1 061 | 987 | 0 | 987 | 331 | 0 | 331 |
40701 | 1 090 | 0 | 1 090 | 1 | 0 | 1 | 636 | 0 | 636 | 1 725 | 0 | 1 725 |
40702 | 39 228 | 0 | 39 228 | 758 775 | 0 | 758 775 | 774 880 | 0 | 774 880 | 55 333 | 0 | 55 333 |
40703 | 7 582 | 0 | 7 582 | 12 500 | 0 | 12 500 | 13 892 | 0 | 13 892 | 8 974 | 0 | 8 974 |
40802 | 7 116 | 0 | 7 116 | 54 015 | 1 109 | 55 124 | 53 629 | 1 109 | 54 738 | 6 730 | 0 | 6 730 |
40817 | 51 120 | 0 | 51 120 | 37 841 | 0 | 37 841 | 21 416 | 0 | 21 416 | 34 695 | 0 | 34 695 |
40905 | 4 | 0 | 4 | 844 | 0 | 844 | 840 | 0 | 840 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 29 | 465 | 494 | 29 | 469 | 498 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 105 | 105 | 0 | 3 | 3 |
40911 | 48 | 0 | 48 | 10 440 | 0 | 10 440 | 10 491 | 0 | 10 491 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 39 | 2 246 | 2 285 | 39 | 2 246 | 2 285 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 214 | 772 | 986 | 214 | 772 | 986 | 0 | 3 | 3 |
42004 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42005 | 28 000 | 0 | 28 000 | 10 500 | 0 | 10 500 | 1 000 | 0 | 1 000 | 18 500 | 0 | 18 500 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 24 976 | 2 274 | 27 250 | 51 280 | 142 | 51 422 | 49 194 | 124 | 49 318 | 22 890 | 2 256 | 25 146 |
42303 | 707 | 0 | 707 | 291 | 0 | 291 | 581 | 0 | 581 | 997 | 0 | 997 |
42304 | 23 909 | 143 | 24 052 | 4 779 | 3 | 4 782 | 8 354 | 1 | 8 355 | 27 484 | 141 | 27 625 |
42305 | 212 002 | 831 | 212 833 | 30 213 | 125 | 30 338 | 49 092 | 8 | 49 100 | 230 881 | 714 | 231 595 |
42306 | 67 657 | 3 485 | 71 142 | 6 805 | 366 | 7 171 | 6 194 | 244 | 6 438 | 67 046 | 3 363 | 70 409 |
42601 | 68 | 18 | 86 | 13 | 0 | 13 | 0 | 0 | 0 | 55 | 18 | 73 |
42605 | 205 | 0 | 205 | 0 | 0 | 0 | 200 | 0 | 200 | 405 | 0 | 405 |
44615 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
44915 | 400 | 0 | 400 | 0 | 0 | 0 | 208 | 0 | 208 | 608 | 0 | 608 |
45215 | 9 587 | 0 | 9 587 | 2 101 | 0 | 2 101 | 2 091 | 0 | 2 091 | 9 577 | 0 | 9 577 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 1 317 | 0 | 1 317 | 121 | 0 | 121 | 2 | 0 | 2 | 1 198 | 0 | 1 198 |
45515 | 4 731 | 0 | 4 731 | 310 | 0 | 310 | 254 | 0 | 254 | 4 675 | 0 | 4 675 |
45818 | 28 798 | 0 | 28 798 | 130 | 0 | 130 | 1 675 | 0 | 1 675 | 30 343 | 0 | 30 343 |
47407 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
47411 | 6 817 | 92 | 6 909 | 3 198 | 20 | 3 218 | 2 549 | 18 | 2 567 | 6 168 | 90 | 6 258 |
47416 | 24 | 0 | 24 | 4 349 | 0 | 4 349 | 4 392 | 0 | 4 392 | 67 | 0 | 67 |
47422 | 131 | 310 | 441 | 7 212 | 3 044 | 10 256 | 7 434 | 3 025 | 10 459 | 353 | 291 | 644 |
47425 | 3 830 | 0 | 3 830 | 495 | 0 | 495 | 512 | 0 | 512 | 3 847 | 0 | 3 847 |
47426 | 125 | 0 | 125 | 323 | 0 | 323 | 356 | 0 | 356 | 158 | 0 | 158 |
47501 | 1 458 | 0 | 1 458 | 2 304 | 0 | 2 304 | 2 296 | 0 | 2 296 | 1 450 | 0 | 1 450 |
47804 | 625 | 0 | 625 | 145 | 0 | 145 | 203 | 0 | 203 | 683 | 0 | 683 |
50709 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
52301 | 4 202 | 0 | 4 202 | 3 729 | 0 | 3 729 | 3 539 | 0 | 3 539 | 4 012 | 0 | 4 012 |
52406 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 1 046 | 0 | 1 046 | 2 887 | 0 | 2 887 | 2 818 | 0 | 2 818 | 977 | 0 | 977 |
60303 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 |
60305 | 2 590 | 0 | 2 590 | 6 266 | 0 | 6 266 | 6 123 | 0 | 6 123 | 2 447 | 0 | 2 447 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 736 | 0 | 736 | 735 | 0 | 735 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
60324 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60601 | 12 755 | 0 | 12 755 | 0 | 0 | 0 | 921 | 0 | 921 | 13 676 | 0 | 13 676 |
61207 | 0 | 0 | 0 | 84 536 | 0 | 84 536 | 84 536 | 0 | 84 536 | 0 | 0 | 0 |
61302 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
61306 | 204 | 0 | 204 | 0 | 0 | 0 | 251 | 0 | 251 | 455 | 0 | 455 |
70101 | 24 521 | 0 | 24 521 | 128 | 0 | 128 | 22 771 | 0 | 22 771 | 47 164 | 0 | 47 164 |
70102 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70103 | 80 | 0 | 80 | 0 | 0 | 0 | 91 | 0 | 91 | 171 | 0 | 171 |
70106 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 68 | 0 | 68 |
70107 | 10 394 | 0 | 10 394 | 113 | 0 | 113 | 10 605 | 0 | 10 605 | 20 886 | 0 | 20 886 |
70302 | 43 517 | 0 | 43 517 | 18 | 0 | 18 | 0 | 0 | 0 | 43 499 | 0 | 43 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 3 718 | 0 | 3 718 | 3 718 | 0 | 3 718 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 571 | 0 | 571 | 568 | 0 | 568 | 3 | 0 | 3 |
90902 | 162 970 | 0 | 162 970 | 38 111 | 0 | 38 111 | 16 510 | 0 | 16 510 | 184 571 | 0 | 184 571 |
91202 | 31 | 0 | 31 | 11 | 0 | 11 | 10 | 0 | 10 | 32 | 0 | 32 |
91203 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91207 | 56 | 0 | 56 | 8 | 0 | 8 | 10 | 0 | 10 | 54 | 0 | 54 |
91305 | 5 532 801 | 0 | 5 532 801 | 263 246 | 0 | 263 246 | 150 994 | 0 | 150 994 | 5 645 053 | 0 | 5 645 053 |
91307 | 2 259 254 | 0 | 2 259 254 | 94 983 | 0 | 94 983 | 74 859 | 0 | 74 859 | 2 279 378 | 0 | 2 279 378 |
91310 | 270 994 | 0 | 270 994 | 90 195 | 0 | 90 195 | 84 536 | 0 | 84 536 | 276 653 | 0 | 276 653 |
91406 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
91501 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
91503 | 10 709 | 0 | 10 709 | 0 | 0 | 0 | 0 | 0 | 0 | 10 709 | 0 | 10 709 |
91604 | 9 614 | 0 | 9 614 | 1 275 | 0 | 1 275 | 816 | 0 | 816 | 10 073 | 0 | 10 073 |
91704 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
91802 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91803 | 10 396 | 0 | 10 396 | 0 | 0 | 0 | 0 | 0 | 0 | 10 396 | 0 | 10 396 |
99998 | 101 345 | 0 | 101 345 | 47 668 | 0 | 47 668 | 50 383 | 0 | 50 383 | 98 630 | 0 | 98 630 |
Пассив | ||||||||||||
91211 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
91302 | 85 232 | 0 | 85 232 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 83 209 | 0 | 83 209 |
91309 | 10 606 | 0 | 10 606 | 48 360 | 0 | 48 360 | 47 668 | 0 | 47 668 | 9 914 | 0 | 9 914 |
91404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99999 | 8 280 864 | 0 | 8 280 864 | 438 046 | 0 | 438 046 | 578 143 | 0 | 578 143 | 8 420 961 | 0 | 8 420 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 708,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 708,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 708,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 708,0000 |
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