Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 48 825 | 6 837 | 55 662 | 373 568 | 50 927 | 424 495 | 384 772 | 40 129 | 424 901 | 37 621 | 17 635 | 55 256 |
20209 | 0 | 0 | 0 | 139 010 | 16 287 | 155 297 | 139 010 | 16 287 | 155 297 | 0 | 0 | 0 |
30102 | 212 331 | 0 | 212 331 | 1 723 141 | 0 | 1 723 141 | 1 709 422 | 0 | 1 709 422 | 226 050 | 0 | 226 050 |
30110 | 543 | 49 547 | 50 090 | 3 513 | 85 217 | 88 730 | 2 645 | 83 364 | 86 009 | 1 411 | 51 400 | 52 811 |
30114 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 28 | 28 |
30202 | 46 597 | 0 | 46 597 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 49 319 | 0 | 49 319 |
30204 | 6 418 | 0 | 6 418 | 0 | 0 | 0 | 388 | 0 | 388 | 6 030 | 0 | 6 030 |
30221 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
30302 | 238 428 | 4 012 | 242 440 | 9 168 | 14 929 | 24 097 | 14 279 | 14 865 | 29 144 | 233 317 | 4 076 | 237 393 |
30306 | 153 129 | 0 | 153 129 | 54 000 | 0 | 54 000 | 41 000 | 0 | 41 000 | 166 129 | 0 | 166 129 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32007 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45101 | 0 | 0 | 0 | 28 940 | 0 | 28 940 | 28 940 | 0 | 28 940 | 0 | 0 | 0 |
45201 | 67 559 | 0 | 67 559 | 148 530 | 0 | 148 530 | 130 212 | 0 | 130 212 | 85 877 | 0 | 85 877 |
45203 | 0 | 0 | 0 | 37 200 | 0 | 37 200 | 31 300 | 0 | 31 300 | 5 900 | 0 | 5 900 |
45204 | 41 800 | 0 | 41 800 | 11 200 | 0 | 11 200 | 28 000 | 0 | 28 000 | 25 000 | 0 | 25 000 |
45205 | 86 200 | 0 | 86 200 | 17 800 | 0 | 17 800 | 18 415 | 0 | 18 415 | 85 585 | 0 | 85 585 |
45206 | 1 005 877 | 36 819 | 1 042 696 | 34 142 | 30 727 | 64 869 | 39 666 | 1 460 | 41 126 | 1 000 353 | 66 086 | 1 066 439 |
45207 | 326 363 | 0 | 326 363 | 28 136 | 0 | 28 136 | 2 135 | 0 | 2 135 | 352 364 | 0 | 352 364 |
45208 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 42 | 0 | 42 | 2 208 | 0 | 2 208 |
45405 | 650 | 0 | 650 | 0 | 0 | 0 | 30 | 0 | 30 | 620 | 0 | 620 |
45406 | 8 641 | 0 | 8 641 | 180 | 0 | 180 | 1 060 | 0 | 1 060 | 7 761 | 0 | 7 761 |
45407 | 20 995 | 0 | 20 995 | 400 | 0 | 400 | 100 | 0 | 100 | 21 295 | 0 | 21 295 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 10 377 | 0 | 10 377 | 80 | 0 | 80 | 44 | 0 | 44 | 10 413 | 0 | 10 413 |
45505 | 59 203 | 42 152 | 101 355 | 2 586 | 1 589 | 4 175 | 1 758 | 19 193 | 20 951 | 60 031 | 24 548 | 84 579 |
45506 | 102 561 | 24 203 | 126 764 | 2 668 | 807 | 3 475 | 1 781 | 1 094 | 2 875 | 103 448 | 23 916 | 127 364 |
45507 | 42 069 | 0 | 42 069 | 5 024 | 0 | 5 024 | 95 | 0 | 95 | 46 998 | 0 | 46 998 |
45604 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45605 | 135 900 | 0 | 135 900 | 0 | 0 | 0 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
45812 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
45815 | 3 327 | 840 | 4 167 | 90 | 348 | 438 | 274 | 31 | 305 | 3 143 | 1 157 | 4 300 |
45915 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 67 530 | 84 960 | 152 490 | 67 415 | 84 960 | 152 375 | 115 | 0 | 115 |
47423 | 416 | 1 723 | 2 139 | 16 243 | 675 | 16 918 | 16 126 | 929 | 17 055 | 533 | 1 469 | 2 002 |
47427 | 21 | 0 | 21 | 1 492 | 0 | 1 492 | 580 | 0 | 580 | 933 | 0 | 933 |
47502 | 466 | 38 | 504 | 0 | 0 | 0 | 466 | 38 | 504 | 0 | 0 | 0 |
47801 | 10 433 | 0 | 10 433 | 0 | 0 | 0 | 162 | 0 | 162 | 10 271 | 0 | 10 271 |
47803 | 420 | 0 | 420 | 624 | 0 | 624 | 420 | 0 | 420 | 624 | 0 | 624 |
60302 | 212 | 0 | 212 | 207 | 0 | 207 | 132 | 0 | 132 | 287 | 0 | 287 |
60304 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
60308 | 632 | 0 | 632 | 659 | 0 | 659 | 586 | 0 | 586 | 705 | 0 | 705 |
60310 | 361 | 0 | 361 | 239 | 0 | 239 | 241 | 0 | 241 | 359 | 0 | 359 |
60312 | 72 135 | 0 | 72 135 | 54 094 | 0 | 54 094 | 2 229 | 0 | 2 229 | 124 000 | 0 | 124 000 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 286 027 | 0 | 286 027 | 35 | 0 | 35 | 0 | 0 | 0 | 286 062 | 0 | 286 062 |
60701 | 355 | 0 | 355 | 79 | 0 | 79 | 35 | 0 | 35 | 399 | 0 | 399 |
61002 | 100 | 0 | 100 | 66 | 0 | 66 | 29 | 0 | 29 | 137 | 0 | 137 |
61008 | 45 | 0 | 45 | 125 | 0 | 125 | 117 | 0 | 117 | 53 | 0 | 53 |
61009 | 717 | 0 | 717 | 84 | 0 | 84 | 182 | 0 | 182 | 619 | 0 | 619 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 |
61011 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
61209 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61403 | 3 800 | 0 | 3 800 | 285 | 0 | 285 | 575 | 0 | 575 | 3 510 | 0 | 3 510 |
70501 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
70606 | 0 | 0 | 0 | 57 742 | 0 | 57 742 | 53 | 0 | 53 | 57 689 | 0 | 57 689 |
70608 | 0 | 0 | 0 | 12 120 | 0 | 12 120 | 19 | 0 | 19 | 12 101 | 0 | 12 101 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
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 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 |
30109 | 3 991 | 0 | 3 991 | 9 169 | 0 | 9 169 | 5 257 | 0 | 5 257 | 79 | 0 | 79 |
30126 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
30220 | 0 | 0 | 0 | 0 | 2 | 2 | 11 | 2 | 13 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30301 | 238 428 | 4 012 | 242 440 | 14 278 | 14 944 | 29 222 | 9 168 | 15 007 | 24 175 | 233 318 | 4 075 | 237 393 |
30305 | 153 129 | 0 | 153 129 | 41 000 | 0 | 41 000 | 54 000 | 0 | 54 000 | 166 129 | 0 | 166 129 |
31302 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 517 | 0 | 517 | 132 278 | 2 993 | 135 271 | 132 497 | 2 993 | 135 490 | 736 | 0 | 736 |
40702 | 200 107 | 958 | 201 065 | 1 955 516 | 101 890 | 2 057 406 | 1 994 941 | 119 115 | 2 114 056 | 239 532 | 18 183 | 257 715 |
40703 | 3 054 | 0 | 3 054 | 12 624 | 0 | 12 624 | 11 345 | 0 | 11 345 | 1 775 | 0 | 1 775 |
40802 | 11 607 | 1 | 11 608 | 45 706 | 0 | 45 706 | 42 203 | 0 | 42 203 | 8 104 | 1 | 8 105 |
40807 | 497 | 286 | 783 | 6 | 127 | 133 | 123 | 129 | 252 | 614 | 288 | 902 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 4 669 | 0 | 4 669 | 37 470 | 0 | 37 470 | 46 282 | 0 | 46 282 | 13 481 | 0 | 13 481 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 64 | 0 | 64 | 1 739 | 0 | 1 739 | 1 720 | 0 | 1 720 | 45 | 0 | 45 |
40909 | 195 | 17 | 212 | 266 | 441 | 707 | 73 | 505 | 578 | 2 | 81 | 83 |
40910 | 0 | 1 | 1 | 25 | 380 | 405 | 25 | 380 | 405 | 0 | 1 | 1 |
40911 | 1 | 0 | 1 | 13 578 | 0 | 13 578 | 13 797 | 0 | 13 797 | 220 | 0 | 220 |
40912 | 0 | 0 | 0 | 255 | 2 336 | 2 591 | 255 | 2 458 | 2 713 | 0 | 122 | 122 |
40913 | 0 | 0 | 0 | 253 | 4 910 | 5 163 | 253 | 5 155 | 5 408 | 0 | 245 | 245 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 44 229 | 0 | 44 229 | 0 | 0 | 0 | 0 | 0 | 0 | 44 229 | 0 | 44 229 |
42205 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42206 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
42301 | 102 710 | 6 894 | 109 604 | 231 447 | 40 076 | 271 523 | 203 019 | 37 666 | 240 685 | 74 282 | 4 484 | 78 766 |
42303 | 9 934 | 0 | 9 934 | 9 934 | 0 | 9 934 | 19 654 | 0 | 19 654 | 19 654 | 0 | 19 654 |
42304 | 57 471 | 290 | 57 761 | 6 428 | 53 | 6 481 | 9 883 | 799 | 10 682 | 60 926 | 1 036 | 61 962 |
42305 | 240 291 | 3 397 | 243 688 | 27 098 | 238 | 27 336 | 19 791 | 407 | 20 198 | 232 984 | 3 566 | 236 550 |
42306 | 1 415 041 | 143 572 | 1 558 613 | 93 511 | 9 475 | 102 986 | 155 127 | 12 165 | 167 292 | 1 476 657 | 146 262 | 1 622 919 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 33 | 126 | 159 | 5 | 664 | 669 | 43 | 931 | 974 | 71 | 393 | 464 |
42604 | 20 | 7 733 | 7 753 | 20 | 276 | 296 | 0 | 254 | 254 | 0 | 7 711 | 7 711 |
42605 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42606 | 100 | 8 724 | 8 824 | 0 | 314 | 314 | 0 | 359 | 359 | 100 | 8 769 | 8 869 |
45115 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
45215 | 24 897 | 0 | 24 897 | 7 708 | 0 | 7 708 | 8 354 | 0 | 8 354 | 25 543 | 0 | 25 543 |
45415 | 484 | 0 | 484 | 269 | 0 | 269 | 262 | 0 | 262 | 477 | 0 | 477 |
45515 | 8 674 | 0 | 8 674 | 1 936 | 0 | 1 936 | 1 349 | 0 | 1 349 | 8 087 | 0 | 8 087 |
45615 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
45818 | 4 273 | 0 | 4 273 | 141 | 0 | 141 | 858 | 0 | 858 | 4 990 | 0 | 4 990 |
47401 | 0 | 0 | 0 | 5 474 | 0 | 5 474 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 554 | 67 776 | 153 330 | 85 554 | 67 776 | 153 330 | 0 | 0 | 0 |
47411 | 433 | 38 | 471 | 1 501 | 11 | 1 512 | 11 667 | 989 | 12 656 | 10 599 | 1 016 | 11 615 |
47416 | 79 | 0 | 79 | 4 467 | 0 | 4 467 | 4 596 | 0 | 4 596 | 208 | 0 | 208 |
47422 | 8 | 0 | 8 | 372 | 3 222 | 3 594 | 372 | 3 534 | 3 906 | 8 | 312 | 320 |
47425 | 3 294 | 0 | 3 294 | 12 222 | 0 | 12 222 | 11 683 | 0 | 11 683 | 2 755 | 0 | 2 755 |
47426 | 33 | 0 | 33 | 0 | 0 | 0 | 68 | 0 | 68 | 101 | 0 | 101 |
47501 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 1 281 | 0 | 1 281 | 2 258 | 0 | 2 258 | 3 324 | 0 | 3 324 | 2 347 | 0 | 2 347 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 5 960 | 0 | 5 960 | 2 298 | 0 | 2 298 |
60309 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 200 | 0 | 200 | 238 | 0 | 238 | 74 | 0 | 74 |
60320 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60324 | 1 466 | 0 | 1 466 | 162 | 0 | 162 | 558 | 0 | 558 | 1 862 | 0 | 1 862 |
60601 | 15 610 | 0 | 15 610 | 0 | 0 | 0 | 334 | 0 | 334 | 15 944 | 0 | 15 944 |
70301 | 23 657 | 0 | 23 657 | 23 657 | 0 | 23 657 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 663 | 0 | 663 | 23 873 | 0 | 23 873 | 23 210 | 0 | 23 210 |
70601 | 0 | 0 | 0 | 1 | 0 | 1 | 59 063 | 0 | 59 063 | 59 062 | 0 | 59 062 |
70603 | 0 | 0 | 0 | 20 | 0 | 20 | 12 089 | 0 | 12 089 | 12 069 | 0 | 12 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 | 0 | 21 | 2 109 | 0 | 2 109 | 1 708 | 0 | 1 708 | 422 | 0 | 422 |
90902 | 384 073 | 433 | 384 506 | 662 | 14 | 676 | 2 368 | 15 | 2 383 | 382 367 | 432 | 382 799 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 146 759 | 0 | 146 759 | 0 | 0 | 0 | 146 759 | 0 | 146 759 | 0 | 0 | 0 |
91305 | 2 111 141 | 43 398 | 2 154 539 | 0 | 0 | 0 | 2 111 141 | 43 398 | 2 154 539 | 0 | 0 | 0 |
91307 | 2 760 330 | 0 | 2 760 330 | 0 | 0 | 0 | 2 760 330 | 0 | 2 760 330 | 0 | 0 | 0 |
91310 | 10 992 | 0 | 10 992 | 0 | 0 | 0 | 10 992 | 0 | 10 992 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 2 263 328 | 44 825 | 2 308 153 | 187 003 | 1 551 | 188 554 | 2 076 325 | 43 274 | 2 119 599 |
91418 | 0 | 0 | 0 | 11 824 | 0 | 11 824 | 722 | 0 | 722 | 11 102 | 0 | 11 102 |
91501 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
91503 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 0 | 0 | 0 |
91504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91604 | 619 | 21 | 640 | 2 | 3 | 5 | 552 | 21 | 573 | 69 | 3 | 72 |
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 | 283 722 | 0 | 283 722 | 3 410 022 | 0 | 3 410 022 | 668 232 | 0 | 668 232 | 3 025 512 | 0 | 3 025 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
91302 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 174 635 | 13 607 | 188 242 | 174 635 | 13 607 | 188 242 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 20 350 | 0 | 20 350 | 146 759 | 0 | 146 759 | 126 409 | 0 | 126 409 |
91312 | 0 | 0 | 0 | 174 783 | 0 | 174 783 | 2 898 395 | 0 | 2 898 395 | 2 723 612 | 0 | 2 723 612 |
91315 | 0 | 0 | 0 | 45 230 | 0 | 45 230 | 90 230 | 0 | 90 230 | 45 000 | 0 | 45 000 |
91316 | 0 | 0 | 0 | 502 | 0 | 502 | 6 030 | 0 | 6 030 | 5 528 | 0 | 5 528 |
91317 | 0 | 0 | 0 | 382 078 | 42 955 | 425 033 | 499 510 | 43 667 | 543 177 | 117 432 | 712 | 118 144 |
91404 | 90 230 | 0 | 90 230 | 90 230 | 0 | 90 230 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 | 6 793 | 0 | 6 793 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
99999 | 5 469 521 | 0 | 5 469 521 | 3 107 449 | 0 | 3 107 449 | 156 841 | 0 | 156 841 | 2 518 913 | 0 | 2 518 913 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
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