Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 64 407 | 11 802 | 76 209 | 341 851 | 7 180 | 349 031 | 352 317 | 7 081 | 359 398 | 53 941 | 11 901 | 65 842 |
20209 | 200 | 0 | 200 | 88 909 | 154 | 89 063 | 89 109 | 154 | 89 263 | 0 | 0 | 0 |
30102 | 112 697 | 0 | 112 697 | 1 107 002 | 0 | 1 107 002 | 1 158 776 | 0 | 1 158 776 | 60 923 | 0 | 60 923 |
30110 | 1 182 | 670 | 1 852 | 176 961 | 47 082 | 224 043 | 176 274 | 46 907 | 223 181 | 1 869 | 845 | 2 714 |
30202 | 10 586 | 0 | 10 586 | 304 | 0 | 304 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
30204 | 163 | 0 | 163 | 0 | 0 | 0 | 6 | 0 | 6 | 157 | 0 | 157 |
30210 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 30 | 0 | 30 | 404 | 0 | 404 | 375 | 0 | 375 | 59 | 0 | 59 |
44607 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44608 | 34 860 | 0 | 34 860 | 0 | 0 | 0 | 0 | 0 | 0 | 34 860 | 0 | 34 860 |
44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44908 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
45201 | 41 726 | 0 | 41 726 | 26 583 | 0 | 26 583 | 30 890 | 0 | 30 890 | 37 419 | 0 | 37 419 |
45206 | 314 223 | 0 | 314 223 | 52 920 | 0 | 52 920 | 19 743 | 0 | 19 743 | 347 400 | 0 | 347 400 |
45207 | 204 064 | 0 | 204 064 | 24 711 | 0 | 24 711 | 43 389 | 0 | 43 389 | 185 386 | 0 | 185 386 |
45208 | 873 034 | 0 | 873 034 | 79 542 | 0 | 79 542 | 4 893 | 0 | 4 893 | 947 683 | 0 | 947 683 |
45301 | 782 | 0 | 782 | 1 500 | 0 | 1 500 | 1 335 | 0 | 1 335 | 947 | 0 | 947 |
45306 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 140 | 0 | 140 | 1 570 | 0 | 1 570 |
45307 | 6 229 | 0 | 6 229 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 4 544 | 0 | 4 544 |
45401 | 888 | 0 | 888 | 3 934 | 0 | 3 934 | 3 325 | 0 | 3 325 | 1 497 | 0 | 1 497 |
45406 | 12 951 | 0 | 12 951 | 900 | 0 | 900 | 4 865 | 0 | 4 865 | 8 986 | 0 | 8 986 |
45407 | 22 092 | 0 | 22 092 | 1 500 | 0 | 1 500 | 1 261 | 0 | 1 261 | 22 331 | 0 | 22 331 |
45408 | 24 543 | 0 | 24 543 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 27 843 | 0 | 27 843 |
45504 | 44 | 0 | 44 | 0 | 0 | 0 | 24 | 0 | 24 | 20 | 0 | 20 |
45505 | 702 | 0 | 702 | 0 | 0 | 0 | 93 | 0 | 93 | 609 | 0 | 609 |
45506 | 199 872 | 0 | 199 872 | 15 629 | 0 | 15 629 | 12 254 | 0 | 12 254 | 203 247 | 0 | 203 247 |
45507 | 163 761 | 0 | 163 761 | 13 352 | 0 | 13 352 | 1 426 | 0 | 1 426 | 175 687 | 0 | 175 687 |
45812 | 36 369 | 0 | 36 369 | 0 | 0 | 0 | 16 | 0 | 16 | 36 353 | 0 | 36 353 |
45814 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45815 | 5 055 | 0 | 5 055 | 590 | 0 | 590 | 654 | 0 | 654 | 4 991 | 0 | 4 991 |
45915 | 136 | 0 | 136 | 52 | 0 | 52 | 148 | 0 | 148 | 40 | 0 | 40 |
47402 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 63 | 0 | 63 | 2 538 | 0 | 2 538 |
47408 | 0 | 0 | 0 | 491 | 39 559 | 40 050 | 491 | 39 559 | 40 050 | 0 | 0 | 0 |
47423 | 43 | 0 | 43 | 66 024 | 46 | 66 070 | 66 021 | 46 | 66 067 | 46 | 0 | 46 |
47427 | 1 704 | 0 | 1 704 | 2 854 | 0 | 2 854 | 2 629 | 0 | 2 629 | 1 929 | 0 | 1 929 |
47502 | 6 222 | 87 | 6 309 | 3 308 | 19 | 3 327 | 3 526 | 24 | 3 550 | 6 004 | 82 | 6 086 |
47803 | 195 003 | 0 | 195 003 | 95 206 | 0 | 95 206 | 116 294 | 0 | 116 294 | 173 915 | 0 | 173 915 |
50706 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
51401 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
60304 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 189 | 0 | 189 | 209 | 0 | 209 | 20 | 0 | 20 |
60310 | 605 | 0 | 605 | 487 | 0 | 487 | 525 | 0 | 525 | 567 | 0 | 567 |
60312 | 12 952 | 0 | 12 952 | 9 547 | 0 | 9 547 | 11 271 | 0 | 11 271 | 11 228 | 0 | 11 228 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 65 333 | 0 | 65 333 | 7 270 | 0 | 7 270 | 785 | 0 | 785 | 71 818 | 0 | 71 818 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 13 896 | 0 | 13 896 | 6 695 | 0 | 6 695 | 6 642 | 0 | 6 642 | 13 949 | 0 | 13 949 |
61002 | 109 | 0 | 109 | 77 | 0 | 77 | 15 | 0 | 15 | 171 | 0 | 171 |
61008 | 450 | 0 | 450 | 386 | 0 | 386 | 399 | 0 | 399 | 437 | 0 | 437 |
61009 | 972 | 0 | 972 | 463 | 0 | 463 | 749 | 0 | 749 | 686 | 0 | 686 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61202 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
61403 | 3 879 | 0 | 3 879 | 927 | 0 | 927 | 109 | 0 | 109 | 4 697 | 0 | 4 697 |
61406 | 259 | 0 | 259 | 289 | 0 | 289 | 0 | 0 | 0 | 548 | 0 | 548 |
70201 | 11 982 | 0 | 11 982 | 12 599 | 0 | 12 599 | 0 | 0 | 0 | 24 581 | 0 | 24 581 |
70202 | 283 | 0 | 283 | 331 | 0 | 331 | 0 | 0 | 0 | 614 | 0 | 614 |
70203 | 3 427 | 0 | 3 427 | 3 698 | 0 | 3 698 | 3 | 0 | 3 | 7 122 | 0 | 7 122 |
70205 | 3 | 0 | 3 | 157 | 0 | 157 | 0 | 0 | 0 | 160 | 0 | 160 |
70206 | 10 035 | 0 | 10 035 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 18 890 | 0 | 18 890 |
70209 | 17 736 | 0 | 17 736 | 11 257 | 0 | 11 257 | 0 | 0 | 0 | 28 993 | 0 | 28 993 |
70501 | 3 750 | 0 | 3 750 | 938 | 0 | 938 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
10701 | 51 250 | 0 | 51 250 | 0 | 0 | 0 | 0 | 0 | 0 | 51 250 | 0 | 51 250 |
10702 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
10703 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
30223 | 21 234 | 0 | 21 234 | 305 578 | 0 | 305 578 | 293 814 | 0 | 293 814 | 9 470 | 0 | 9 470 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 109 000 | 0 | 109 000 | 86 000 | 0 | 86 000 | 42 500 | 0 | 42 500 | 65 500 | 0 | 65 500 |
31306 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
31307 | 364 500 | 0 | 364 500 | 23 000 | 0 | 23 000 | 68 500 | 0 | 68 500 | 410 000 | 0 | 410 000 |
31308 | 611 500 | 0 | 611 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 622 500 | 0 | 622 500 |
31309 | 491 000 | 0 | 491 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 508 000 | 0 | 508 000 |
40116 | 3 143 | 0 | 3 143 | 80 243 | 0 | 80 243 | 83 202 | 0 | 83 202 | 6 102 | 0 | 6 102 |
40204 | 19 | 0 | 19 | 10 313 | 0 | 10 313 | 10 294 | 0 | 10 294 | 0 | 0 | 0 |
40302 | 7 991 | 0 | 7 991 | 1 334 | 0 | 1 334 | 1 469 | 0 | 1 469 | 8 126 | 0 | 8 126 |
40402 | 1 723 | 0 | 1 723 | 9 524 | 0 | 9 524 | 8 049 | 0 | 8 049 | 248 | 0 | 248 |
40404 | 6 005 | 0 | 6 005 | 12 954 | 0 | 12 954 | 12 730 | 0 | 12 730 | 5 781 | 0 | 5 781 |
40502 | 44 | 0 | 44 | 11 456 | 0 | 11 456 | 11 601 | 0 | 11 601 | 189 | 0 | 189 |
40602 | 9 173 | 0 | 9 173 | 186 397 | 0 | 186 397 | 178 104 | 0 | 178 104 | 880 | 0 | 880 |
40603 | 7 | 0 | 7 | 172 | 0 | 172 | 166 | 0 | 166 | 1 | 0 | 1 |
40701 | 1 564 | 0 | 1 564 | 202 | 0 | 202 | 1 011 | 0 | 1 011 | 2 373 | 0 | 2 373 |
40702 | 59 768 | 0 | 59 768 | 1 080 648 | 50 015 | 1 130 663 | 1 078 571 | 50 015 | 1 128 586 | 57 691 | 0 | 57 691 |
40703 | 10 572 | 0 | 10 572 | 26 100 | 0 | 26 100 | 27 849 | 0 | 27 849 | 12 321 | 0 | 12 321 |
40802 | 10 943 | 0 | 10 943 | 68 709 | 254 | 68 963 | 71 021 | 254 | 71 275 | 13 255 | 0 | 13 255 |
40817 | 15 128 | 0 | 15 128 | 31 786 | 0 | 31 786 | 29 384 | 0 | 29 384 | 12 726 | 0 | 12 726 |
40905 | 5 | 0 | 5 | 1 061 | 0 | 1 061 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 426 | 449 | 23 | 434 | 457 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 10 826 | 0 | 10 826 | 10 819 | 0 | 10 819 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 90 | 3 492 | 3 582 | 90 | 3 492 | 3 582 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 57 | 1 172 | 1 229 | 57 | 1 172 | 1 229 | 0 | 3 | 3 |
42004 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 12 400 | 0 | 12 400 |
42005 | 43 900 | 0 | 43 900 | 3 000 | 0 | 3 000 | 1 201 | 0 | 1 201 | 42 101 | 0 | 42 101 |
42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 24 100 | 2 192 | 26 292 | 40 601 | 843 | 41 444 | 40 807 | 431 | 41 238 | 24 306 | 1 780 | 26 086 |
42303 | 1 150 | 5 | 1 155 | 244 | 0 | 244 | 325 | 0 | 325 | 1 231 | 5 | 1 236 |
42304 | 24 233 | 65 | 24 298 | 10 280 | 1 | 10 281 | 6 025 | 1 | 6 026 | 19 978 | 65 | 20 043 |
42305 | 258 717 | 844 | 259 561 | 35 862 | 10 | 35 872 | 62 063 | 50 | 62 113 | 284 918 | 884 | 285 802 |
42306 | 68 045 | 3 076 | 71 121 | 25 271 | 446 | 25 717 | 6 228 | 432 | 6 660 | 49 002 | 3 062 | 52 064 |
42601 | 4 | 18 | 22 | 0 | 0 | 0 | 300 | 0 | 300 | 304 | 18 | 322 |
42605 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
44615 | 288 | 0 | 288 | 0 | 0 | 0 | 12 | 0 | 12 | 300 | 0 | 300 |
44915 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45215 | 11 320 | 0 | 11 320 | 1 144 | 0 | 1 144 | 4 823 | 0 | 4 823 | 14 999 | 0 | 14 999 |
45315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 3 043 | 0 | 3 043 | 11 | 0 | 11 | 17 | 0 | 17 | 3 049 | 0 | 3 049 |
45515 | 8 271 | 0 | 8 271 | 334 | 0 | 334 | 1 279 | 0 | 1 279 | 9 216 | 0 | 9 216 |
45818 | 40 776 | 0 | 40 776 | 181 | 0 | 181 | 376 | 0 | 376 | 40 971 | 0 | 40 971 |
47407 | 0 | 0 | 0 | 40 205 | 0 | 40 205 | 40 205 | 0 | 40 205 | 0 | 0 | 0 |
47411 | 5 939 | 87 | 6 026 | 3 517 | 24 | 3 541 | 3 149 | 19 | 3 168 | 5 571 | 82 | 5 653 |
47416 | 117 | 0 | 117 | 5 424 | 0 | 5 424 | 5 889 | 0 | 5 889 | 582 | 0 | 582 |
47422 | 93 | 36 | 129 | 1 655 | 4 531 | 6 186 | 1 562 | 4 673 | 6 235 | 0 | 178 | 178 |
47425 | 4 065 | 0 | 4 065 | 1 043 | 0 | 1 043 | 286 | 0 | 286 | 3 308 | 0 | 3 308 |
47426 | 313 | 0 | 313 | 384 | 0 | 384 | 563 | 0 | 563 | 492 | 0 | 492 |
47501 | 1 840 | 0 | 1 840 | 2 777 | 0 | 2 777 | 2 906 | 0 | 2 906 | 1 969 | 0 | 1 969 |
47804 | 503 | 0 | 503 | 482 | 0 | 482 | 0 | 0 | 0 | 21 | 0 | 21 |
52301 | 3 614 | 0 | 3 614 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 894 | 3 614 | 0 | 3 614 |
52406 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 2 344 | 0 | 2 344 | 3 813 | 0 | 3 813 | 2 463 | 0 | 2 463 | 994 | 0 | 994 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 |
60305 | 0 | 0 | 0 | 4 824 | 0 | 4 824 | 7 337 | 0 | 7 337 | 2 513 | 0 | 2 513 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 996 | 0 | 996 | 995 | 0 | 995 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 | 30 | 0 | 30 |
60324 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 | 102 | 0 | 102 |
60601 | 14 372 | 0 | 14 372 | 620 | 0 | 620 | 980 | 0 | 980 | 14 732 | 0 | 14 732 |
61203 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 119 210 | 0 | 119 210 | 119 210 | 0 | 119 210 | 0 | 0 | 0 |
61302 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61306 | 246 | 0 | 246 | 0 | 0 | 0 | 302 | 0 | 302 | 548 | 0 | 548 |
70101 | 25 257 | 0 | 25 257 | 1 | 0 | 1 | 26 778 | 0 | 26 778 | 52 034 | 0 | 52 034 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70103 | 74 | 0 | 74 | 0 | 0 | 0 | 354 | 0 | 354 | 428 | 0 | 428 |
70106 | 30 | 0 | 30 | 0 | 0 | 0 | 27 | 0 | 27 | 57 | 0 | 57 |
70107 | 21 357 | 0 | 21 357 | 0 | 0 | 0 | 13 329 | 0 | 13 329 | 34 686 | 0 | 34 686 |
70301 | 6 787 | 0 | 6 787 | 0 | 0 | 0 | 0 | 0 | 0 | 6 787 | 0 | 6 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
90902 | 252 860 | 0 | 252 860 | 10 361 | 0 | 10 361 | 20 204 | 0 | 20 204 | 243 017 | 0 | 243 017 |
91202 | 35 | 0 | 35 | 5 | 0 | 5 | 5 | 0 | 5 | 35 | 0 | 35 |
91203 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91207 | 57 | 0 | 57 | 10 | 0 | 10 | 13 | 0 | 13 | 54 | 0 | 54 |
91305 | 6 280 467 | 0 | 6 280 467 | 337 596 | 0 | 337 596 | 210 480 | 0 | 210 480 | 6 407 583 | 0 | 6 407 583 |
91307 | 2 449 186 | 0 | 2 449 186 | 135 170 | 0 | 135 170 | 75 455 | 0 | 75 455 | 2 508 901 | 0 | 2 508 901 |
91310 | 244 931 | 0 | 244 931 | 92 837 | 0 | 92 837 | 119 209 | 0 | 119 209 | 218 559 | 0 | 218 559 |
91406 | 130 000 | 0 | 130 000 | 109 000 | 0 | 109 000 | 139 000 | 0 | 139 000 | 100 000 | 0 | 100 000 |
91501 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
91503 | 10 445 | 0 | 10 445 | 1 481 | 0 | 1 481 | 223 | 0 | 223 | 11 703 | 0 | 11 703 |
91604 | 11 211 | 0 | 11 211 | 1 306 | 0 | 1 306 | 817 | 0 | 817 | 11 700 | 0 | 11 700 |
91704 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
91802 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91803 | 10 380 | 0 | 10 380 | 0 | 0 | 0 | 19 | 0 | 19 | 10 361 | 0 | 10 361 |
99998 | 152 506 | 0 | 152 506 | 35 898 | 0 | 35 898 | 79 606 | 0 | 79 606 | 108 798 | 0 | 108 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
91211 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
91302 | 137 637 | 0 | 137 637 | 40 291 | 0 | 40 291 | 0 | 0 | 0 | 97 346 | 0 | 97 346 |
91309 | 9 362 | 0 | 9 362 | 34 017 | 0 | 34 017 | 35 600 | 0 | 35 600 | 10 945 | 0 | 10 945 |
91404 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 9 393 849 | 0 | 9 393 849 | 496 693 | 0 | 496 693 | 619 034 | 0 | 619 034 | 9 516 190 | 0 | 9 516 190 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 172 426,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 172 426,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 172 426,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30 172 426,0000 |
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