Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "ТУСАР" (акционерное общество)
Регистрационный номер
2712
Код формы по ОКУД 0409101
тыс. рублей
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 | 38 273 | 42 591 | 80 864 | 350 558 | 93 447 | 444 005 | 347 038 | 102 978 | 450 016 | 41 793 | 33 060 | 74 853 |
20209 | 0 | 0 | 0 | 21 770 | 0 | 21 770 | 21 770 | 0 | 21 770 | 0 | 0 | 0 |
30102 | 298 153 | 0 | 298 153 | 3 276 142 | 0 | 3 276 142 | 3 392 582 | 0 | 3 392 582 | 181 713 | 0 | 181 713 |
30110 | 919 | 18 785 | 19 704 | 2 413 | 189 024 | 191 437 | 2 694 | 202 709 | 205 403 | 638 | 5 100 | 5 738 |
30114 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
30202 | 39 909 | 0 | 39 909 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 42 180 | 0 | 42 180 |
30204 | 6 142 | 0 | 6 142 | 94 | 0 | 94 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
30221 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
30302 | 69 159 | 3 245 | 72 404 | 11 147 | 43 647 | 54 794 | 16 074 | 43 361 | 59 435 | 64 232 | 3 531 | 67 763 |
30306 | 132 300 | 0 | 132 300 | 36 000 | 0 | 36 000 | 29 000 | 0 | 29 000 | 139 300 | 0 | 139 300 |
32002 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 300 000 | 0 | 300 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
45201 | 65 408 | 0 | 65 408 | 197 136 | 0 | 197 136 | 184 075 | 0 | 184 075 | 78 469 | 0 | 78 469 |
45203 | 21 500 | 771 | 22 271 | 44 150 | 3 | 44 153 | 21 500 | 774 | 22 274 | 44 150 | 0 | 44 150 |
45204 | 97 300 | 12 843 | 110 143 | 53 650 | 13 269 | 66 919 | 89 200 | 13 160 | 102 360 | 61 750 | 12 952 | 74 702 |
45205 | 152 800 | 0 | 152 800 | 170 050 | 12 952 | 183 002 | 59 100 | 0 | 59 100 | 263 750 | 12 952 | 276 702 |
45206 | 624 047 | 42 637 | 666 684 | 74 441 | 693 | 75 134 | 19 447 | 4 553 | 24 000 | 679 041 | 38 777 | 717 818 |
45207 | 215 010 | 0 | 215 010 | 991 | 0 | 991 | 795 | 0 | 795 | 215 206 | 0 | 215 206 |
45401 | 500 | 0 | 500 | 4 996 | 0 | 4 996 | 4 996 | 0 | 4 996 | 500 | 0 | 500 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 13 647 | 0 | 13 647 | 597 | 0 | 597 | 392 | 0 | 392 | 13 852 | 0 | 13 852 |
45407 | 12 211 | 0 | 12 211 | 0 | 0 | 0 | 100 | 0 | 100 | 12 111 | 0 | 12 111 |
45502 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 |
45503 | 0 | 642 | 642 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 0 | 0 |
45504 | 473 | 18 018 | 18 491 | 740 | 846 | 1 586 | 340 | 161 | 501 | 873 | 18 703 | 19 576 |
45505 | 50 539 | 10 735 | 61 274 | 10 100 | 24 063 | 34 163 | 3 386 | 1 331 | 4 717 | 57 253 | 33 467 | 90 720 |
45506 | 25 122 | 30 772 | 55 894 | 19 754 | 497 | 20 251 | 673 | 8 319 | 8 992 | 44 203 | 22 950 | 67 153 |
45507 | 57 781 | 3 404 | 61 185 | 45 332 | 10 | 45 342 | 34 968 | 3 414 | 38 382 | 68 145 | 0 | 68 145 |
45604 | 40 108 | 0 | 40 108 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 45 376 | 0 | 45 376 |
45705 | 0 | 12 843 | 12 843 | 0 | 220 | 220 | 0 | 111 | 111 | 0 | 12 952 | 12 952 |
45812 | 1 482 | 0 | 1 482 | 5 398 | 0 | 5 398 | 5 398 | 0 | 5 398 | 1 482 | 0 | 1 482 |
45815 | 1 362 | 0 | 1 362 | 81 | 0 | 81 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 7 | 0 | 7 | 237 420 | 186 982 | 424 402 | 237 420 | 186 982 | 424 402 | 7 | 0 | 7 |
47423 | 3 298 | 774 | 4 072 | 43 505 | 1 528 | 45 033 | 46 453 | 1 932 | 48 385 | 350 | 370 | 720 |
47427 | 178 | 0 | 178 | 176 | 0 | 176 | 169 | 0 | 169 | 185 | 0 | 185 |
47502 | 8 718 | 1 140 | 9 858 | 10 928 | 1 127 | 12 055 | 2 761 | 121 | 2 882 | 16 885 | 2 146 | 19 031 |
47803 | 786 | 0 | 786 | 741 | 0 | 741 | 945 | 0 | 945 | 582 | 0 | 582 |
51401 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
52502 | 432 | 0 | 432 | 44 | 0 | 44 | 0 | 0 | 0 | 476 | 0 | 476 |
60302 | 2 474 | 0 | 2 474 | 132 | 0 | 132 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
60304 | 28 | 0 | 28 | 63 | 0 | 63 | 48 | 0 | 48 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 158 | 0 | 2 158 | 46 | 0 | 46 |
60308 | 646 | 0 | 646 | 104 468 | 18 306 | 122 774 | 104 542 | 18 306 | 122 848 | 572 | 0 | 572 |
60310 | 610 | 0 | 610 | 236 | 0 | 236 | 223 | 0 | 223 | 623 | 0 | 623 |
60312 | 26 234 | 0 | 26 234 | 7 833 | 0 | 7 833 | 7 151 | 0 | 7 151 | 26 916 | 0 | 26 916 |
60401 | 292 515 | 0 | 292 515 | 67 | 0 | 67 | 7 517 | 0 | 7 517 | 285 065 | 0 | 285 065 |
60701 | 2 983 | 0 | 2 983 | 115 | 0 | 115 | 66 | 0 | 66 | 3 032 | 0 | 3 032 |
61002 | 163 | 0 | 163 | 24 | 0 | 24 | 44 | 0 | 44 | 143 | 0 | 143 |
61008 | 68 | 0 | 68 | 138 | 0 | 138 | 151 | 0 | 151 | 55 | 0 | 55 |
61009 | 669 | 0 | 669 | 146 | 0 | 146 | 114 | 0 | 114 | 701 | 0 | 701 |
61010 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 4 986 | 0 | 4 986 | 1 | 0 | 1 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
61202 | 0 | 0 | 0 | 52 071 | 0 | 52 071 | 52 071 | 0 | 52 071 | 0 | 0 | 0 |
61403 | 2 462 | 0 | 2 462 | 239 | 0 | 239 | 253 | 0 | 253 | 2 448 | 0 | 2 448 |
61406 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 648 | 0 | 6 648 | 6 648 | 0 | 6 648 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 5 141 | 0 | 5 141 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 854 | 0 | 5 854 | 5 854 | 0 | 5 854 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 31 497 | 0 | 31 497 | 31 497 | 0 | 31 497 | 0 | 0 | 0 |
70501 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 132 | 0 | 132 | 1 503 | 0 | 1 503 |
Пассив | ||||||||||||
10204 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
10205 | 171 147 | 0 | 171 147 | 0 | 0 | 0 | 0 | 0 | 0 | 171 147 | 0 | 171 147 |
10305 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
10601 | 182 807 | 0 | 182 807 | 0 | 0 | 0 | 0 | 0 | 0 | 182 807 | 0 | 182 807 |
10701 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
10702 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
10703 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
10704 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
30109 | 3 103 | 0 | 3 103 | 26 294 | 0 | 26 294 | 25 863 | 0 | 25 863 | 2 672 | 0 | 2 672 |
30126 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 69 158 | 3 246 | 72 404 | 16 074 | 43 305 | 59 379 | 11 148 | 43 590 | 54 738 | 64 232 | 3 531 | 67 763 |
30305 | 132 300 | 0 | 132 300 | 35 000 | 0 | 35 000 | 42 000 | 0 | 42 000 | 139 300 | 0 | 139 300 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40602 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40701 | 1 964 | 0 | 1 964 | 157 044 | 7 756 | 164 800 | 160 860 | 7 756 | 168 616 | 5 780 | 0 | 5 780 |
40702 | 200 198 | 23 | 200 221 | 2 506 976 | 167 432 | 2 674 408 | 2 443 762 | 167 434 | 2 611 196 | 136 984 | 25 | 137 009 |
40703 | 4 947 | 0 | 4 947 | 50 934 | 0 | 50 934 | 52 248 | 0 | 52 248 | 6 261 | 0 | 6 261 |
40802 | 2 242 | 1 | 2 243 | 55 132 | 0 | 55 132 | 56 363 | 0 | 56 363 | 3 473 | 1 | 3 474 |
40807 | 157 | 128 | 285 | 5 964 | 6 073 | 12 037 | 6 085 | 5 945 | 12 030 | 278 | 0 | 278 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 6 014 | 0 | 6 014 | 76 152 | 0 | 76 152 | 77 965 | 0 | 77 965 | 7 827 | 0 | 7 827 |
40820 | 1 | 0 | 1 | 332 | 0 | 332 | 332 | 0 | 332 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 1 939 | 0 | 1 939 | 1 982 | 0 | 1 982 | 46 | 0 | 46 |
40909 | 1 | 0 | 1 | 55 | 415 | 470 | 54 | 442 | 496 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 9 | 215 | 224 | 9 | 215 | 224 | 0 | 0 | 0 |
40911 | 172 | 0 | 172 | 10 886 | 0 | 10 886 | 10 828 | 0 | 10 828 | 114 | 0 | 114 |
40912 | 0 | 0 | 0 | 233 | 2 336 | 2 569 | 233 | 2 336 | 2 569 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 585 | 2 988 | 3 573 | 585 | 2 988 | 3 573 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 0 | 0 | 0 | 9 006 | 0 | 9 006 | 9 006 | 0 | 9 006 | 0 | 0 | 0 |
42104 | 23 190 | 0 | 23 190 | 0 | 0 | 0 | 57 900 | 0 | 57 900 | 81 090 | 0 | 81 090 |
42105 | 73 690 | 0 | 73 690 | 0 | 0 | 0 | 0 | 0 | 0 | 73 690 | 0 | 73 690 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 78 776 | 0 | 78 776 | 44 547 | 0 | 44 547 | 13 700 | 0 | 13 700 | 47 929 | 0 | 47 929 |
42206 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
42301 | 50 826 | 13 013 | 63 839 | 286 133 | 150 265 | 436 398 | 277 549 | 153 148 | 430 697 | 42 242 | 15 896 | 58 138 |
42303 | 8 447 | 0 | 8 447 | 7 199 | 0 | 7 199 | 10 044 | 0 | 10 044 | 11 292 | 0 | 11 292 |
42304 | 38 354 | 472 | 38 826 | 20 908 | 229 | 21 137 | 19 193 | 111 | 19 304 | 36 639 | 354 | 36 993 |
42305 | 163 439 | 2 216 | 165 655 | 14 431 | 563 | 14 994 | 22 173 | 887 | 23 060 | 171 181 | 2 540 | 173 721 |
42306 | 1 033 387 | 147 272 | 1 180 659 | 57 389 | 11 273 | 68 662 | 101 253 | 12 729 | 113 982 | 1 077 251 | 148 728 | 1 225 979 |
42309 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42601 | 14 | 152 | 166 | 245 | 504 | 749 | 241 | 509 | 750 | 10 | 157 | 167 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42605 | 100 | 5 009 | 5 109 | 100 | 81 | 181 | 100 | 72 | 172 | 100 | 5 000 | 5 100 |
42606 | 165 | 8 731 | 8 896 | 0 | 77 | 77 | 0 | 241 | 241 | 165 | 8 895 | 9 060 |
44915 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45215 | 16 582 | 0 | 16 582 | 6 183 | 0 | 6 183 | 8 699 | 0 | 8 699 | 19 098 | 0 | 19 098 |
45415 | 266 | 0 | 266 | 55 | 0 | 55 | 56 | 0 | 56 | 267 | 0 | 267 |
45515 | 2 238 | 0 | 2 238 | 7 105 | 0 | 7 105 | 7 883 | 0 | 7 883 | 3 016 | 0 | 3 016 |
45615 | 401 | 0 | 401 | 0 | 0 | 0 | 53 | 0 | 53 | 454 | 0 | 454 |
45715 | 386 | 0 | 386 | 0 | 0 | 0 | 3 | 0 | 3 | 389 | 0 | 389 |
45818 | 2 551 | 0 | 2 551 | 162 | 0 | 162 | 204 | 0 | 204 | 2 593 | 0 | 2 593 |
47401 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 186 892 | 218 790 | 405 682 | 186 892 | 218 790 | 405 682 | 0 | 0 | 0 |
47411 | 8 225 | 1 137 | 9 362 | 2 698 | 118 | 2 816 | 10 393 | 1 126 | 11 519 | 15 920 | 2 145 | 18 065 |
47416 | 250 | 0 | 250 | 8 389 | 0 | 8 389 | 8 941 | 0 | 8 941 | 802 | 0 | 802 |
47422 | 0 | 0 | 0 | 111 | 1 928 | 2 039 | 112 | 1 928 | 2 040 | 1 | 0 | 1 |
47425 | 3 371 | 0 | 3 371 | 11 808 | 0 | 11 808 | 11 226 | 0 | 11 226 | 2 789 | 0 | 2 789 |
47426 | 488 | 0 | 488 | 57 | 0 | 57 | 535 | 0 | 535 | 966 | 0 | 966 |
47501 | 178 | 0 | 178 | 163 | 0 | 163 | 176 | 0 | 176 | 191 | 0 | 191 |
47804 | 26 | 0 | 26 | 21 | 0 | 21 | 12 | 0 | 12 | 17 | 0 | 17 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 |
52501 | 432 | 0 | 432 | 0 | 0 | 0 | 44 | 0 | 44 | 476 | 0 | 476 |
60301 | 91 | 0 | 91 | 826 | 0 | 826 | 936 | 0 | 936 | 201 | 0 | 201 |
60303 | 0 | 0 | 0 | 707 | 0 | 707 | 799 | 0 | 799 | 92 | 0 | 92 |
60305 | 6 | 0 | 6 | 3 318 | 0 | 3 318 | 4 984 | 0 | 4 984 | 1 672 | 0 | 1 672 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 35 | 0 | 35 | 2 | 0 | 2 |
60311 | 122 | 0 | 122 | 239 | 0 | 239 | 225 | 0 | 225 | 108 | 0 | 108 |
60320 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 11 728 | 0 | 11 728 | 1 | 0 | 1 | 979 | 0 | 979 | 12 706 | 0 | 12 706 |
61201 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 5 470 | 0 | 5 470 | 5 470 | 0 | 5 470 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 554 | 0 | 23 554 | 23 554 | 0 | 23 554 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 5 744 | 0 | 5 744 | 5 744 | 0 | 5 744 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 38 947 | 0 | 38 947 | 38 947 | 0 | 38 947 | 0 | 0 | 0 |
70301 | 2 852 | 0 | 2 852 | 54 392 | 0 | 54 392 | 71 208 | 0 | 71 208 | 19 668 | 0 | 19 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 494 | 0 | 494 | 432 | 0 | 432 | 62 | 0 | 62 |
90902 | 388 235 | 0 | 388 235 | 2 421 | 0 | 2 421 | 3 169 | 0 | 3 169 | 387 487 | 0 | 387 487 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 168 610 | 0 | 168 610 | 93 152 | 0 | 93 152 | 71 399 | 0 | 71 399 | 190 363 | 0 | 190 363 |
91305 | 1 817 867 | 45 411 | 1 863 278 | 203 206 | 779 | 203 985 | 117 447 | 393 | 117 840 | 1 903 626 | 45 797 | 1 949 423 |
91307 | 2 020 714 | 0 | 2 020 714 | 406 680 | 0 | 406 680 | 92 725 | 0 | 92 725 | 2 334 669 | 0 | 2 334 669 |
91310 | 5 381 | 0 | 5 381 | 989 | 0 | 989 | 5 594 | 0 | 5 594 | 776 | 0 | 776 |
91501 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91503 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 6 473 | 0 | 6 473 | 1 867 | 0 | 1 867 |
91504 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 656 | 0 | 656 | 1 027 | 0 | 1 027 | 592 | 0 | 592 | 1 091 | 0 | 1 091 |
91703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91801 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
99998 | 282 947 | 0 | 282 947 | 438 341 | 0 | 438 341 | 491 618 | 0 | 491 618 | 229 670 | 0 | 229 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91211 | 357 | 0 | 357 | 259 | 0 | 259 | 0 | 0 | 0 | 98 | 0 | 98 |
91302 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
91309 | 152 245 | 39 862 | 192 107 | 444 601 | 44 393 | 488 994 | 388 975 | 47 001 | 435 976 | 96 619 | 42 470 | 139 089 |
91404 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
99999 | 4 455 840 | 0 | 4 455 840 | 298 227 | 0 | 298 227 | 708 750 | 0 | 708 750 | 4 866 363 | 0 | 4 866 363 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 39,0000 | 0 | 0 | 31,0000 | 0 | 0 | 44,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36,0000 | 0 | 0 | 31,0000 | 0 | 0 | 39,0000 | 0 | 0 | 44,0000 |
Страница была полезной?