Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 66 910 | 12 405 | 79 315 | 521 954 | 9 004 | 530 958 | 488 830 | 8 361 | 497 191 | 100 034 | 13 048 | 113 082 |
20209 | 295 | 0 | 295 | 177 378 | 139 | 177 517 | 177 673 | 139 | 177 812 | 0 | 0 | 0 |
30102 | 174 285 | 0 | 174 285 | 1 133 765 | 0 | 1 133 765 | 1 246 311 | 0 | 1 246 311 | 61 739 | 0 | 61 739 |
30110 | 1 663 | 1 188 | 2 851 | 134 198 | 6 204 | 140 402 | 135 062 | 6 319 | 141 381 | 799 | 1 073 | 1 872 |
30202 | 11 605 | 0 | 11 605 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 15 261 | 0 | 15 261 |
30204 | 187 | 0 | 187 | 0 | 0 | 0 | 2 | 0 | 2 | 185 | 0 | 185 |
30210 | 0 | 0 | 0 | 30 469 | 0 | 30 469 | 29 469 | 0 | 29 469 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 99 | 0 | 99 | 197 | 0 | 197 | 282 | 0 | 282 | 14 | 0 | 14 |
44607 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44608 | 34 574 | 0 | 34 574 | 0 | 0 | 0 | 0 | 0 | 0 | 34 574 | 0 | 34 574 |
44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 |
44908 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
45201 | 39 024 | 0 | 39 024 | 43 339 | 0 | 43 339 | 44 115 | 0 | 44 115 | 38 248 | 0 | 38 248 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 6 300 | 0 | 6 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45206 | 406 817 | 0 | 406 817 | 22 621 | 0 | 22 621 | 11 463 | 0 | 11 463 | 417 975 | 0 | 417 975 |
45207 | 187 094 | 0 | 187 094 | 4 089 | 0 | 4 089 | 16 855 | 0 | 16 855 | 174 328 | 0 | 174 328 |
45208 | 960 484 | 0 | 960 484 | 44 586 | 0 | 44 586 | 14 472 | 0 | 14 472 | 990 598 | 0 | 990 598 |
45301 | 917 | 0 | 917 | 1 573 | 0 | 1 573 | 1 533 | 0 | 1 533 | 957 | 0 | 957 |
45306 | 3 670 | 0 | 3 670 | 200 | 0 | 200 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
45307 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 385 | 0 | 385 | 3 815 | 0 | 3 815 |
45401 | 1 587 | 0 | 1 587 | 4 890 | 0 | 4 890 | 5 737 | 0 | 5 737 | 740 | 0 | 740 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 17 948 | 0 | 17 948 | 3 930 | 0 | 3 930 | 2 487 | 0 | 2 487 | 19 391 | 0 | 19 391 |
45407 | 24 681 | 0 | 24 681 | 3 180 | 0 | 3 180 | 1 550 | 0 | 1 550 | 26 311 | 0 | 26 311 |
45408 | 30 061 | 0 | 30 061 | 5 853 | 0 | 5 853 | 165 | 0 | 165 | 35 749 | 0 | 35 749 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 547 | 0 | 547 | 0 | 0 | 0 | 89 | 0 | 89 | 458 | 0 | 458 |
45506 | 199 391 | 0 | 199 391 | 13 876 | 0 | 13 876 | 12 622 | 0 | 12 622 | 200 645 | 0 | 200 645 |
45507 | 189 887 | 0 | 189 887 | 13 595 | 0 | 13 595 | 2 804 | 0 | 2 804 | 200 678 | 0 | 200 678 |
45812 | 36 351 | 0 | 36 351 | 0 | 0 | 0 | 1 | 0 | 1 | 36 350 | 0 | 36 350 |
45814 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 80 | 0 | 80 |
45815 | 5 047 | 0 | 5 047 | 464 | 0 | 464 | 430 | 0 | 430 | 5 081 | 0 | 5 081 |
45915 | 47 | 0 | 47 | 1 280 | 0 | 1 280 | 57 | 0 | 57 | 1 270 | 0 | 1 270 |
47402 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 95 | 0 | 95 | 2 298 | 0 | 2 298 |
47408 | 0 | 0 | 0 | 0 | 6 128 | 6 128 | 0 | 6 128 | 6 128 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 153 516 | 61 | 153 577 | 153 580 | 61 | 153 641 | 1 | 0 | 1 |
47427 | 2 022 | 0 | 2 022 | 4 646 | 0 | 4 646 | 3 317 | 0 | 3 317 | 3 351 | 0 | 3 351 |
47502 | 4 955 | 90 | 5 045 | 3 358 | 17 | 3 375 | 3 939 | 23 | 3 962 | 4 374 | 84 | 4 458 |
47803 | 179 912 | 0 | 179 912 | 85 357 | 0 | 85 357 | 83 248 | 0 | 83 248 | 182 021 | 0 | 182 021 |
50706 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 449 | 0 | 449 | 260 | 0 | 260 | 492 | 0 | 492 | 217 | 0 | 217 |
60304 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 90 | 0 | 90 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 542 | 0 | 542 | 489 | 0 | 489 | 508 | 0 | 508 | 523 | 0 | 523 |
60312 | 9 211 | 0 | 9 211 | 8 614 | 0 | 8 614 | 4 812 | 0 | 4 812 | 13 013 | 0 | 13 013 |
60323 | 13 | 0 | 13 | 6 | 0 | 6 | 2 | 0 | 2 | 17 | 0 | 17 |
60401 | 71 957 | 0 | 71 957 | 5 723 | 0 | 5 723 | 4 983 | 0 | 4 983 | 72 697 | 0 | 72 697 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 16 665 | 0 | 16 665 | 514 | 0 | 514 | 740 | 0 | 740 | 16 439 | 0 | 16 439 |
61002 | 178 | 0 | 178 | 6 | 0 | 6 | 69 | 0 | 69 | 115 | 0 | 115 |
61008 | 431 | 0 | 431 | 541 | 0 | 541 | 363 | 0 | 363 | 609 | 0 | 609 |
61009 | 593 | 0 | 593 | 562 | 0 | 562 | 414 | 0 | 414 | 741 | 0 | 741 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61403 | 4 658 | 0 | 4 658 | 84 | 0 | 84 | 189 | 0 | 189 | 4 553 | 0 | 4 553 |
61406 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 |
70201 | 0 | 0 | 0 | 13 732 | 0 | 13 732 | 0 | 0 | 0 | 13 732 | 0 | 13 732 |
70202 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 |
70203 | 0 | 0 | 0 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 3 937 | 0 | 3 937 |
70205 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70206 | 0 | 0 | 0 | 11 766 | 0 | 11 766 | 0 | 0 | 0 | 11 766 | 0 | 11 766 |
70209 | 0 | 0 | 0 | 13 937 | 0 | 13 937 | 0 | 0 | 0 | 13 937 | 0 | 13 937 |
70501 | 5 625 | 0 | 5 625 | 851 | 0 | 851 | 260 | 0 | 260 | 6 216 | 0 | 6 216 |
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 | 5 019 | 0 | 5 019 | 287 095 | 0 | 287 095 | 301 966 | 0 | 301 966 | 19 890 | 0 | 19 890 |
31305 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
31306 | 31 000 | 0 | 31 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 33 000 | 0 | 33 000 |
31307 | 436 000 | 0 | 436 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 424 000 | 0 | 424 000 |
31308 | 638 500 | 0 | 638 500 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 | 647 500 | 0 | 647 500 |
31309 | 602 000 | 0 | 602 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 702 000 | 0 | 702 000 |
40116 | 1 685 | 0 | 1 685 | 146 016 | 0 | 146 016 | 146 295 | 0 | 146 295 | 1 964 | 0 | 1 964 |
40302 | 12 828 | 0 | 12 828 | 2 800 | 0 | 2 800 | 3 306 | 0 | 3 306 | 13 334 | 0 | 13 334 |
40402 | 48 | 0 | 48 | 5 942 | 0 | 5 942 | 6 252 | 0 | 6 252 | 358 | 0 | 358 |
40404 | 4 207 | 0 | 4 207 | 11 524 | 0 | 11 524 | 10 808 | 0 | 10 808 | 3 491 | 0 | 3 491 |
40502 | 789 | 0 | 789 | 12 264 | 0 | 12 264 | 11 782 | 0 | 11 782 | 307 | 0 | 307 |
40602 | 93 130 | 0 | 93 130 | 223 522 | 0 | 223 522 | 150 662 | 0 | 150 662 | 20 270 | 0 | 20 270 |
40603 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40701 | 2 720 | 0 | 2 720 | 161 | 0 | 161 | 1 184 | 0 | 1 184 | 3 743 | 0 | 3 743 |
40702 | 95 406 | 0 | 95 406 | 968 477 | 0 | 968 477 | 926 626 | 0 | 926 626 | 53 555 | 0 | 53 555 |
40703 | 22 851 | 0 | 22 851 | 42 002 | 0 | 42 002 | 33 303 | 0 | 33 303 | 14 152 | 0 | 14 152 |
40802 | 11 209 | 0 | 11 209 | 79 918 | 829 | 80 747 | 80 065 | 829 | 80 894 | 11 356 | 0 | 11 356 |
40817 | 13 200 | 0 | 13 200 | 38 454 | 0 | 38 454 | 39 968 | 0 | 39 968 | 14 714 | 0 | 14 714 |
40905 | 5 | 0 | 5 | 1 456 | 0 | 1 456 | 1 470 | 0 | 1 470 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 13 557 | 0 | 13 557 | 13 557 | 0 | 13 557 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 7 | 491 | 498 | 7 | 489 | 496 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
40911 | 141 | 0 | 141 | 13 724 | 0 | 13 724 | 13 655 | 0 | 13 655 | 72 | 0 | 72 |
40912 | 0 | 0 | 0 | 199 | 3 351 | 3 550 | 199 | 3 351 | 3 550 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 153 | 2 505 | 2 658 | 153 | 2 505 | 2 658 | 0 | 3 | 3 |
42004 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 400 | 0 | 13 400 |
42005 | 47 101 | 0 | 47 101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 42 101 | 0 | 42 101 |
42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 25 599 | 1 699 | 27 298 | 37 831 | 121 | 37 952 | 38 144 | 216 | 38 360 | 25 912 | 1 794 | 27 706 |
42303 | 1 445 | 5 | 1 450 | 320 | 0 | 320 | 713 | 0 | 713 | 1 838 | 5 | 1 843 |
42304 | 19 288 | 31 | 19 319 | 5 643 | 19 | 5 662 | 5 308 | 1 | 5 309 | 18 953 | 13 | 18 966 |
42305 | 300 860 | 891 | 301 751 | 40 633 | 15 | 40 648 | 52 145 | 83 | 52 228 | 312 372 | 959 | 313 331 |
42306 | 41 114 | 3 046 | 44 160 | 10 447 | 614 | 11 061 | 3 435 | 492 | 3 927 | 34 102 | 2 924 | 37 026 |
42601 | 304 | 18 | 322 | 99 | 0 | 99 | 99 | 0 | 99 | 304 | 18 | 322 |
42605 | 275 | 0 | 275 | 79 | 0 | 79 | 4 | 0 | 4 | 200 | 0 | 200 |
42606 | 550 | 0 | 550 | 551 | 0 | 551 | 451 | 0 | 451 | 450 | 0 | 450 |
44915 | 208 | 0 | 208 | 20 | 0 | 20 | 0 | 0 | 0 | 188 | 0 | 188 |
45215 | 16 009 | 0 | 16 009 | 1 191 | 0 | 1 191 | 3 030 | 0 | 3 030 | 17 848 | 0 | 17 848 |
45315 | 28 | 0 | 28 | 12 | 0 | 12 | 15 | 0 | 15 | 31 | 0 | 31 |
45415 | 3 345 | 0 | 3 345 | 35 | 0 | 35 | 242 | 0 | 242 | 3 552 | 0 | 3 552 |
45515 | 9 913 | 0 | 9 913 | 4 403 | 0 | 4 403 | 2 647 | 0 | 2 647 | 8 157 | 0 | 8 157 |
45818 | 41 336 | 0 | 41 336 | 3 177 | 0 | 3 177 | 2 117 | 0 | 2 117 | 40 276 | 0 | 40 276 |
47407 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 6 126 | 0 | 6 126 | 0 | 0 | 0 |
47411 | 4 426 | 90 | 4 516 | 3 774 | 23 | 3 797 | 3 188 | 17 | 3 205 | 3 840 | 84 | 3 924 |
47416 | 647 | 0 | 647 | 19 634 | 0 | 19 634 | 19 094 | 0 | 19 094 | 107 | 0 | 107 |
47422 | 0 | 281 | 281 | 2 203 | 6 004 | 8 207 | 2 568 | 5 858 | 8 426 | 365 | 135 | 500 |
47425 | 3 027 | 0 | 3 027 | 575 | 0 | 575 | 483 | 0 | 483 | 2 935 | 0 | 2 935 |
47426 | 628 | 0 | 628 | 446 | 0 | 446 | 366 | 0 | 366 | 548 | 0 | 548 |
47501 | 2 069 | 0 | 2 069 | 3 374 | 0 | 3 374 | 5 926 | 0 | 5 926 | 4 621 | 0 | 4 621 |
47804 | 500 | 0 | 500 | 152 | 0 | 152 | 152 | 0 | 152 | 500 | 0 | 500 |
52301 | 3 568 | 0 | 3 568 | 3 650 | 0 | 3 650 | 915 | 0 | 915 | 833 | 0 | 833 |
52406 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 865 | 0 | 865 | 2 637 | 0 | 2 637 | 3 921 | 0 | 3 921 | 2 149 | 0 | 2 149 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 |
60305 | 0 | 0 | 0 | 7 724 | 0 | 7 724 | 10 060 | 0 | 10 060 | 2 336 | 0 | 2 336 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 2 151 | 0 | 2 151 | 2 150 | 0 | 2 150 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 600 | 0 | 600 | 615 | 0 | 615 | 15 | 0 | 15 |
60324 | 82 | 0 | 82 | 1 | 0 | 1 | 35 | 0 | 35 | 116 | 0 | 116 |
60601 | 15 155 | 0 | 15 155 | 115 | 0 | 115 | 542 | 0 | 542 | 15 582 | 0 | 15 582 |
61207 | 0 | 0 | 0 | 85 723 | 0 | 85 723 | 85 723 | 0 | 85 723 | 0 | 0 | 0 |
61302 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 29 141 | 0 | 29 141 | 29 141 | 0 | 29 141 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 25 494 | 0 | 25 494 | 25 494 | 0 | 25 494 |
70301 | 14 055 | 0 | 14 055 | 0 | 0 | 0 | 0 | 0 | 0 | 14 055 | 0 | 14 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 16 | 0 | 16 | 12 | 0 | 12 | 4 | 0 | 4 |
90902 | 257 017 | 0 | 257 017 | 23 815 | 0 | 23 815 | 60 725 | 0 | 60 725 | 220 107 | 0 | 220 107 |
91202 | 37 | 0 | 37 | 5 | 0 | 5 | 4 | 0 | 4 | 38 | 0 | 38 |
91203 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
91207 | 56 | 0 | 56 | 9 | 0 | 9 | 13 | 0 | 13 | 52 | 0 | 52 |
91305 | 6 569 519 | 0 | 6 569 519 | 295 180 | 0 | 295 180 | 163 287 | 0 | 163 287 | 6 701 412 | 0 | 6 701 412 |
91307 | 2 775 135 | 0 | 2 775 135 | 147 319 | 0 | 147 319 | 154 081 | 0 | 154 081 | 2 768 373 | 0 | 2 768 373 |
91310 | 224 890 | 0 | 224 890 | 88 603 | 0 | 88 603 | 85 723 | 0 | 85 723 | 227 770 | 0 | 227 770 |
91406 | 0 | 0 | 0 | 159 500 | 0 | 159 500 | 133 000 | 0 | 133 000 | 26 500 | 0 | 26 500 |
91501 | 1 467 | 0 | 1 467 | 656 | 0 | 656 | 656 | 0 | 656 | 1 467 | 0 | 1 467 |
91503 | 15 266 | 0 | 15 266 | 2 998 | 0 | 2 998 | 17 | 0 | 17 | 18 247 | 0 | 18 247 |
91604 | 12 075 | 0 | 12 075 | 693 | 0 | 693 | 3 142 | 0 | 3 142 | 9 626 | 0 | 9 626 |
91704 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 488 | 0 | 488 | 1 179 | 0 | 1 179 |
91802 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 1 | 0 | 1 | 1 138 | 0 | 1 138 |
91803 | 10 361 | 0 | 10 361 | 0 | 0 | 0 | 0 | 0 | 0 | 10 361 | 0 | 10 361 |
99998 | 98 334 | 0 | 98 334 | 69 540 | 0 | 69 540 | 68 465 | 0 | 68 465 | 99 409 | 0 | 99 409 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 3 654 | 0 | 3 654 | 0 | 0 | 0 |
91211 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
91302 | 87 579 | 0 | 87 579 | 14 789 | 0 | 14 789 | 7 000 | 0 | 7 000 | 79 790 | 0 | 79 790 |
91309 | 10 248 | 0 | 10 248 | 50 022 | 0 | 50 022 | 58 886 | 0 | 58 886 | 19 112 | 0 | 19 112 |
99999 | 9 868 635 | 0 | 9 868 635 | 529 910 | 0 | 529 910 | 647 555 | 0 | 647 555 | 9 986 280 | 0 | 9 986 280 |
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 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 172 426,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 172 426,0000 |
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