Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 48 415 | 11 734 | 60 149 | 495 860 | 12 337 | 508 197 | 486 261 | 17 156 | 503 417 | 58 014 | 6 915 | 64 929 |
20209 | 500 | 0 | 500 | 142 971 | 174 | 143 145 | 143 471 | 174 | 143 645 | 0 | 0 | 0 |
30102 | 57 849 | 0 | 57 849 | 1 072 308 | 0 | 1 072 308 | 1 071 358 | 0 | 1 071 358 | 58 799 | 0 | 58 799 |
30110 | 552 | 1 043 | 1 595 | 91 052 | 16 685 | 107 737 | 89 710 | 17 441 | 107 151 | 1 894 | 287 | 2 181 |
30202 | 14 007 | 0 | 14 007 | 967 | 0 | 967 | 3 127 | 0 | 3 127 | 11 847 | 0 | 11 847 |
30204 | 182 | 0 | 182 | 0 | 0 | 0 | 43 | 0 | 43 | 139 | 0 | 139 |
30210 | 0 | 0 | 0 | 49 300 | 0 | 49 300 | 49 300 | 0 | 49 300 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32802 | 23 | 0 | 23 | 144 | 0 | 144 | 155 | 0 | 155 | 12 | 0 | 12 |
44607 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
44608 | 34 288 | 0 | 34 288 | 0 | 0 | 0 | 0 | 0 | 0 | 34 288 | 0 | 34 288 |
44907 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44908 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
45201 | 44 930 | 0 | 44 930 | 57 049 | 0 | 57 049 | 57 359 | 0 | 57 359 | 44 620 | 0 | 44 620 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
45206 | 513 587 | 0 | 513 587 | 15 000 | 0 | 15 000 | 41 670 | 0 | 41 670 | 486 917 | 0 | 486 917 |
45207 | 83 512 | 0 | 83 512 | 5 000 | 0 | 5 000 | 23 500 | 0 | 23 500 | 65 012 | 0 | 65 012 |
45208 | 1 095 077 | 0 | 1 095 077 | 34 332 | 0 | 34 332 | 20 836 | 0 | 20 836 | 1 108 573 | 0 | 1 108 573 |
45301 | 892 | 0 | 892 | 1 766 | 0 | 1 766 | 1 715 | 0 | 1 715 | 943 | 0 | 943 |
45306 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 280 | 0 | 280 | 3 820 | 0 | 3 820 |
45307 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 563 | 0 | 563 | 2 975 | 0 | 2 975 |
45401 | 862 | 0 | 862 | 7 295 | 0 | 7 295 | 7 616 | 0 | 7 616 | 541 | 0 | 541 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 18 519 | 0 | 18 519 | 2 150 | 0 | 2 150 | 670 | 0 | 670 | 19 999 | 0 | 19 999 |
45407 | 20 722 | 0 | 20 722 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 19 638 | 0 | 19 638 |
45408 | 64 428 | 0 | 64 428 | 0 | 0 | 0 | 900 | 0 | 900 | 63 528 | 0 | 63 528 |
45505 | 398 | 0 | 398 | 195 | 0 | 195 | 82 | 0 | 82 | 511 | 0 | 511 |
45506 | 196 885 | 0 | 196 885 | 14 372 | 0 | 14 372 | 16 953 | 0 | 16 953 | 194 304 | 0 | 194 304 |
45507 | 227 897 | 0 | 227 897 | 17 373 | 0 | 17 373 | 2 967 | 0 | 2 967 | 242 303 | 0 | 242 303 |
45812 | 37 492 | 0 | 37 492 | 14 269 | 0 | 14 269 | 1 003 | 0 | 1 003 | 50 758 | 0 | 50 758 |
45814 | 80 | 0 | 80 | 1 216 | 0 | 1 216 | 1 091 | 0 | 1 091 | 205 | 0 | 205 |
45815 | 5 265 | 0 | 5 265 | 452 | 0 | 452 | 555 | 0 | 555 | 5 162 | 0 | 5 162 |
45915 | 2 340 | 0 | 2 340 | 207 | 0 | 207 | 123 | 0 | 123 | 2 424 | 0 | 2 424 |
47402 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 231 | 0 | 231 | 1 706 | 0 | 1 706 |
47408 | 0 | 0 | 0 | 2 370 | 16 277 | 18 647 | 2 370 | 16 277 | 18 647 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 88 383 | 394 | 88 777 | 88 383 | 394 | 88 777 | 1 | 0 | 1 |
47427 | 2 397 | 0 | 2 397 | 4 494 | 0 | 4 494 | 4 244 | 0 | 4 244 | 2 647 | 0 | 2 647 |
47502 | 3 613 | 84 | 3 697 | 3 577 | 21 | 3 598 | 3 436 | 17 | 3 453 | 3 754 | 88 | 3 842 |
47803 | 178 055 | 0 | 178 055 | 81 499 | 0 | 81 499 | 67 027 | 0 | 67 027 | 192 527 | 0 | 192 527 |
50706 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
51401 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 217 | 0 | 217 | 11 | 0 | 11 | 0 | 0 | 0 | 228 | 0 | 228 |
60304 | 5 | 0 | 5 | 26 | 0 | 26 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60310 | 493 | 0 | 493 | 521 | 0 | 521 | 567 | 0 | 567 | 447 | 0 | 447 |
60312 | 14 660 | 0 | 14 660 | 6 212 | 0 | 6 212 | 6 100 | 0 | 6 100 | 14 772 | 0 | 14 772 |
60323 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
60401 | 74 088 | 0 | 74 088 | 2 434 | 0 | 2 434 | 431 | 0 | 431 | 76 091 | 0 | 76 091 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 19 054 | 0 | 19 054 | 974 | 0 | 974 | 2 282 | 0 | 2 282 | 17 746 | 0 | 17 746 |
61002 | 115 | 0 | 115 | 65 | 0 | 65 | 82 | 0 | 82 | 98 | 0 | 98 |
61008 | 469 | 0 | 469 | 604 | 0 | 604 | 736 | 0 | 736 | 337 | 0 | 337 |
61009 | 582 | 0 | 582 | 258 | 0 | 258 | 448 | 0 | 448 | 392 | 0 | 392 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61202 | 9 | 0 | 9 | 7 789 | 0 | 7 789 | 7 789 | 0 | 7 789 | 9 | 0 | 9 |
61403 | 4 215 | 0 | 4 215 | 98 | 0 | 98 | 198 | 0 | 198 | 4 115 | 0 | 4 115 |
61406 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 |
70201 | 0 | 0 | 0 | 14 363 | 0 | 14 363 | 0 | 0 | 0 | 14 363 | 0 | 14 363 |
70202 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 |
70203 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
70206 | 0 | 0 | 0 | 17 282 | 0 | 17 282 | 0 | 0 | 0 | 17 282 | 0 | 17 282 |
70209 | 0 | 0 | 0 | 15 804 | 0 | 15 804 | 0 | 0 | 0 | 15 804 | 0 | 15 804 |
70501 | 7 917 | 0 | 7 917 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 11 841 | 0 | 11 841 |
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 | 4 382 | 0 | 4 382 | 276 981 | 0 | 276 981 | 287 903 | 0 | 287 903 | 15 304 | 0 | 15 304 |
31305 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31306 | 61 000 | 0 | 61 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 60 000 | 0 | 60 000 |
31307 | 411 500 | 0 | 411 500 | 22 000 | 0 | 22 000 | 30 000 | 0 | 30 000 | 419 500 | 0 | 419 500 |
31308 | 662 200 | 0 | 662 200 | 14 000 | 0 | 14 000 | 12 000 | 0 | 12 000 | 660 200 | 0 | 660 200 |
31309 | 703 300 | 0 | 703 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 705 300 | 0 | 705 300 |
40116 | 2 943 | 0 | 2 943 | 137 635 | 0 | 137 635 | 138 210 | 0 | 138 210 | 3 518 | 0 | 3 518 |
40302 | 13 058 | 0 | 13 058 | 3 141 | 0 | 3 141 | 7 143 | 0 | 7 143 | 17 060 | 0 | 17 060 |
40402 | 92 | 0 | 92 | 7 212 | 0 | 7 212 | 7 135 | 0 | 7 135 | 15 | 0 | 15 |
40404 | 5 228 | 0 | 5 228 | 13 205 | 0 | 13 205 | 13 524 | 0 | 13 524 | 5 547 | 0 | 5 547 |
40502 | 444 | 0 | 444 | 17 669 | 0 | 17 669 | 17 687 | 0 | 17 687 | 462 | 0 | 462 |
40602 | 2 926 | 0 | 2 926 | 19 169 | 0 | 19 169 | 18 368 | 0 | 18 368 | 2 125 | 0 | 2 125 |
40603 | 73 | 0 | 73 | 223 | 0 | 223 | 159 | 0 | 159 | 9 | 0 | 9 |
40701 | 2 248 | 0 | 2 248 | 1 436 | 0 | 1 436 | 660 | 0 | 660 | 1 472 | 0 | 1 472 |
40702 | 134 997 | 0 | 134 997 | 1 202 813 | 9 397 | 1 212 210 | 1 171 496 | 9 397 | 1 180 893 | 103 680 | 0 | 103 680 |
40703 | 23 843 | 0 | 23 843 | 31 610 | 0 | 31 610 | 33 655 | 0 | 33 655 | 25 888 | 0 | 25 888 |
40802 | 10 902 | 0 | 10 902 | 96 077 | 1 006 | 97 083 | 99 767 | 1 006 | 100 773 | 14 592 | 0 | 14 592 |
40817 | 7 481 | 0 | 7 481 | 49 595 | 0 | 49 595 | 49 651 | 0 | 49 651 | 7 537 | 0 | 7 537 |
40905 | 10 | 0 | 10 | 1 233 | 0 | 1 233 | 1 228 | 0 | 1 228 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 15 689 | 0 | 15 689 | 15 689 | 0 | 15 689 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 971 | 983 | 12 | 971 | 983 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 14 674 | 0 | 14 674 | 14 668 | 0 | 14 668 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 188 | 4 879 | 5 067 | 188 | 4 879 | 5 067 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 390 | 2 845 | 3 235 | 390 | 2 843 | 3 233 | 0 | 0 | 0 |
42004 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 21 000 | 0 | 21 000 |
42005 | 41 601 | 0 | 41 601 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 41 101 | 0 | 41 101 |
42006 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42301 | 24 320 | 1 278 | 25 598 | 37 639 | 59 | 37 698 | 34 663 | 37 | 34 700 | 21 344 | 1 256 | 22 600 |
42303 | 1 235 | 0 | 1 235 | 547 | 0 | 547 | 458 | 0 | 458 | 1 146 | 0 | 1 146 |
42304 | 19 264 | 12 | 19 276 | 7 092 | 1 | 7 093 | 6 477 | 207 | 6 684 | 18 649 | 218 | 18 867 |
42305 | 343 080 | 1 405 | 344 485 | 49 849 | 199 | 50 048 | 71 109 | 381 | 71 490 | 364 340 | 1 587 | 365 927 |
42306 | 29 655 | 2 872 | 32 527 | 5 014 | 126 | 5 140 | 4 261 | 728 | 4 989 | 28 902 | 3 474 | 32 376 |
42601 | 33 | 0 | 33 | 0 | 0 | 0 | 200 | 0 | 200 | 233 | 0 | 233 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42606 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
44615 | 295 | 0 | 295 | 21 | 0 | 21 | 0 | 0 | 0 | 274 | 0 | 274 |
44915 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
45215 | 22 428 | 0 | 22 428 | 5 428 | 0 | 5 428 | 3 682 | 0 | 3 682 | 20 682 | 0 | 20 682 |
45315 | 28 | 0 | 28 | 16 | 0 | 16 | 15 | 0 | 15 | 27 | 0 | 27 |
45415 | 3 476 | 0 | 3 476 | 454 | 0 | 454 | 108 | 0 | 108 | 3 130 | 0 | 3 130 |
45515 | 7 436 | 0 | 7 436 | 151 | 0 | 151 | 214 | 0 | 214 | 7 499 | 0 | 7 499 |
45818 | 43 194 | 0 | 43 194 | 1 039 | 0 | 1 039 | 3 819 | 0 | 3 819 | 45 974 | 0 | 45 974 |
47407 | 0 | 0 | 0 | 18 685 | 0 | 18 685 | 18 685 | 0 | 18 685 | 0 | 0 | 0 |
47411 | 3 135 | 84 | 3 219 | 3 341 | 17 | 3 358 | 3 404 | 21 | 3 425 | 3 198 | 88 | 3 286 |
47416 | 374 | 0 | 374 | 7 067 | 0 | 7 067 | 7 047 | 0 | 7 047 | 354 | 0 | 354 |
47422 | 101 | 195 | 296 | 2 793 | 7 728 | 10 521 | 2 759 | 7 726 | 10 485 | 67 | 193 | 260 |
47425 | 2 515 | 0 | 2 515 | 926 | 0 | 926 | 572 | 0 | 572 | 2 161 | 0 | 2 161 |
47426 | 501 | 0 | 501 | 250 | 0 | 250 | 317 | 0 | 317 | 568 | 0 | 568 |
47501 | 4 737 | 0 | 4 737 | 4 367 | 0 | 4 367 | 4 701 | 0 | 4 701 | 5 071 | 0 | 5 071 |
47804 | 1 315 | 0 | 1 315 | 406 | 0 | 406 | 406 | 0 | 406 | 1 315 | 0 | 1 315 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
52301 | 433 | 0 | 433 | 1 500 | 0 | 1 500 | 4 300 | 0 | 4 300 | 3 233 | 0 | 3 233 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60301 | 921 | 0 | 921 | 6 770 | 0 | 6 770 | 7 813 | 0 | 7 813 | 1 964 | 0 | 1 964 |
60303 | 1 152 | 0 | 1 152 | 1 181 | 0 | 1 181 | 1 697 | 0 | 1 697 | 1 668 | 0 | 1 668 |
60305 | 2 617 | 0 | 2 617 | 14 442 | 0 | 14 442 | 15 509 | 0 | 15 509 | 3 684 | 0 | 3 684 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 588 | 0 | 588 | 588 | 0 | 588 | 30 | 0 | 30 |
60324 | 130 | 0 | 130 | 44 | 0 | 44 | 307 | 0 | 307 | 393 | 0 | 393 |
60601 | 16 465 | 0 | 16 465 | 333 | 0 | 333 | 542 | 0 | 542 | 16 674 | 0 | 16 674 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 2 394 | 0 | 2 394 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 68 747 | 0 | 68 747 | 68 747 | 0 | 68 747 | 0 | 0 | 0 |
61302 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 28 797 | 0 | 28 797 | 28 797 | 0 | 28 797 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 23 711 | 0 | 23 711 | 23 711 | 0 | 23 711 |
70301 | 27 976 | 0 | 27 976 | 0 | 0 | 0 | 0 | 0 | 0 | 27 976 | 0 | 27 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
90902 | 239 873 | 0 | 239 873 | 44 034 | 0 | 44 034 | 45 905 | 0 | 45 905 | 238 002 | 0 | 238 002 |
91202 | 40 | 0 | 40 | 4 | 0 | 4 | 4 | 0 | 4 | 40 | 0 | 40 |
91203 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91207 | 50 | 0 | 50 | 19 | 0 | 19 | 14 | 0 | 14 | 55 | 0 | 55 |
91305 | 7 200 516 | 0 | 7 200 516 | 459 374 | 0 | 459 374 | 313 242 | 0 | 313 242 | 7 346 648 | 0 | 7 346 648 |
91307 | 2 814 405 | 0 | 2 814 405 | 118 485 | 0 | 118 485 | 134 688 | 0 | 134 688 | 2 798 202 | 0 | 2 798 202 |
91310 | 223 256 | 0 | 223 256 | 87 004 | 0 | 87 004 | 68 747 | 0 | 68 747 | 241 513 | 0 | 241 513 |
91406 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
91501 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
91503 | 19 753 | 0 | 19 753 | 616 | 0 | 616 | 1 454 | 0 | 1 454 | 18 915 | 0 | 18 915 |
91604 | 12 470 | 0 | 12 470 | 2 675 | 0 | 2 675 | 756 | 0 | 756 | 14 389 | 0 | 14 389 |
91704 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
91802 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 1 | 0 | 1 | 1 136 | 0 | 1 136 |
91803 | 10 346 | 0 | 10 346 | 0 | 0 | 0 | 97 | 0 | 97 | 10 249 | 0 | 10 249 |
99998 | 100 146 | 0 | 100 146 | 83 435 | 0 | 83 435 | 107 008 | 0 | 107 008 | 76 573 | 0 | 76 573 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
91211 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
91302 | 88 224 | 0 | 88 224 | 39 491 | 0 | 39 491 | 22 890 | 0 | 22 890 | 71 623 | 0 | 71 623 |
91309 | 11 415 | 0 | 11 415 | 66 554 | 0 | 66 554 | 59 582 | 0 | 59 582 | 4 443 | 0 | 4 443 |
99999 | 10 524 495 | 0 | 10 524 495 | 572 630 | 0 | 572 630 | 719 933 | 0 | 719 933 | 10 671 798 | 0 | 10 671 798 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 172 426,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 172 426,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30 172 430,0000 | 0 | 0 | 4,0000 | 0 | 0 | 30 172 426,0000 |
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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