Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | ||||||||||||
10605 | 348 | 0 | 348 | 112 | 0 | 112 | 46 | 0 | 46 | 414 | 0 | 414 |
20202 | 94 794 | 43 841 | 138 635 | 588 301 | 148 535 | 736 836 | 622 674 | 150 173 | 772 847 | 60 421 | 42 203 | 102 624 |
20209 | 0 | 0 | 0 | 281 265 | 61 510 | 342 775 | 281 265 | 61 510 | 342 775 | 0 | 0 | 0 |
30102 | 241 092 | 0 | 241 092 | 3 105 419 | 0 | 3 105 419 | 2 961 448 | 0 | 2 961 448 | 385 063 | 0 | 385 063 |
30110 | 361 | 3 253 | 3 614 | 4 459 | 242 953 | 247 412 | 4 489 | 242 752 | 247 241 | 331 | 3 454 | 3 785 |
30114 | 0 | 168 524 | 168 524 | 0 | 159 076 | 159 076 | 0 | 137 847 | 137 847 | 0 | 189 753 | 189 753 |
30202 | 53 256 | 0 | 53 256 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 56 388 | 0 | 56 388 |
30204 | 28 662 | 0 | 28 662 | 732 | 0 | 732 | 0 | 0 | 0 | 29 394 | 0 | 29 394 |
30221 | 0 | 0 | 0 | 0 | 30 719 | 30 719 | 0 | 30 719 | 30 719 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 54 173 | 40 748 | 94 921 | 54 173 | 40 748 | 94 921 | 0 | 0 | 0 |
30306 | 259 281 | 176 793 | 436 074 | 129 652 | 25 509 | 155 161 | 122 390 | 27 429 | 149 819 | 266 543 | 174 873 | 441 416 |
30602 | 5 511 | 0 | 5 511 | 45 533 | 0 | 45 533 | 48 857 | 0 | 48 857 | 2 187 | 0 | 2 187 |
32002 | 30 000 | 0 | 30 000 | 410 000 | 0 | 410 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32008 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 0 | 80 770 | 80 770 | 0 | 1 485 | 1 485 | 0 | 3 625 | 3 625 | 0 | 78 630 | 78 630 |
45201 | 6 887 | 0 | 6 887 | 49 881 | 0 | 49 881 | 48 918 | 0 | 48 918 | 7 850 | 0 | 7 850 |
45204 | 103 520 | 0 | 103 520 | 18 000 | 0 | 18 000 | 69 720 | 0 | 69 720 | 51 800 | 0 | 51 800 |
45205 | 34 100 | 24 941 | 59 041 | 61 000 | 1 047 | 62 047 | 0 | 1 788 | 1 788 | 95 100 | 24 200 | 119 300 |
45206 | 1 175 016 | 615 038 | 1 790 054 | 292 300 | 112 377 | 404 677 | 204 598 | 122 728 | 327 326 | 1 262 718 | 604 687 | 1 867 405 |
45207 | 575 231 | 179 716 | 754 947 | 151 020 | 22 373 | 173 393 | 6 841 | 52 887 | 59 728 | 719 410 | 149 202 | 868 612 |
45208 | 16 192 | 0 | 16 192 | 0 | 0 | 0 | 482 | 0 | 482 | 15 710 | 0 | 15 710 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 400 | 0 | 400 | 525 | 0 | 525 | 375 | 0 | 375 |
45406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 2 550 | 0 | 2 550 | 1 565 | 0 | 1 565 | 5 | 0 | 5 | 4 110 | 0 | 4 110 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 0 | 9 392 | 9 392 | 0 | 173 | 173 | 0 | 422 | 422 | 0 | 9 143 | 9 143 |
45505 | 10 701 | 0 | 10 701 | 2 240 | 0 | 2 240 | 293 | 0 | 293 | 12 648 | 0 | 12 648 |
45506 | 26 793 | 9 909 | 36 702 | 2 930 | 182 | 3 112 | 824 | 476 | 1 300 | 28 899 | 9 615 | 38 514 |
45507 | 14 738 | 0 | 14 738 | 0 | 0 | 0 | 54 | 0 | 54 | 14 684 | 0 | 14 684 |
45604 | 0 | 416 | 416 | 0 | 842 | 842 | 0 | 48 | 48 | 0 | 1 210 | 1 210 |
45605 | 0 | 20 784 | 20 784 | 0 | 873 | 873 | 0 | 1 490 | 1 490 | 0 | 20 167 | 20 167 |
45606 | 82 500 | 28 266 | 110 766 | 0 | 1 187 | 1 187 | 0 | 2 026 | 2 026 | 82 500 | 27 427 | 109 927 |
45812 | 13 310 | 0 | 13 310 | 2 689 | 0 | 2 689 | 2 691 | 0 | 2 691 | 13 308 | 0 | 13 308 |
45815 | 8 456 | 0 | 8 456 | 104 | 0 | 104 | 459 | 0 | 459 | 8 101 | 0 | 8 101 |
45912 | 845 | 163 | 1 008 | 0 | 0 | 0 | 88 | 163 | 251 | 757 | 0 | 757 |
45915 | 314 | 0 | 314 | 5 | 0 | 5 | 9 | 0 | 9 | 310 | 0 | 310 |
47408 | 737 | 0 | 737 | 266 143 | 230 580 | 496 723 | 266 566 | 230 580 | 497 146 | 314 | 0 | 314 |
47423 | 2 343 | 2 818 | 5 161 | 8 238 | 17 915 | 26 153 | 1 557 | 17 807 | 19 364 | 9 024 | 2 926 | 11 950 |
47427 | 3 463 | 625 | 4 088 | 2 154 | 20 | 2 174 | 5 564 | 645 | 6 209 | 53 | 0 | 53 |
47801 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 7 490 | 0 | 7 490 | 0 | 0 | 0 |
47803 | 2 953 | 0 | 2 953 | 3 264 | 0 | 3 264 | 3 050 | 0 | 3 050 | 3 167 | 0 | 3 167 |
50705 | 385 | 0 | 385 | 3 554 | 0 | 3 554 | 2 359 | 0 | 2 359 | 1 580 | 0 | 1 580 |
50706 | 5 637 | 0 | 5 637 | 5 344 | 0 | 5 344 | 3 028 | 0 | 3 028 | 7 953 | 0 | 7 953 |
50721 | 403 | 0 | 403 | 587 | 0 | 587 | 66 | 0 | 66 | 924 | 0 | 924 |
51404 | 0 | 0 | 0 | 39 244 | 0 | 39 244 | 0 | 0 | 0 | 39 244 | 0 | 39 244 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 5 851 | 0 | 5 851 | 1 780 | 0 | 1 780 | 305 | 0 | 305 | 7 326 | 0 | 7 326 |
60306 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 745 | 0 | 2 745 | 5 | 0 | 5 |
60308 | 1 708 | 0 | 1 708 | 555 | 0 | 555 | 602 | 0 | 602 | 1 661 | 0 | 1 661 |
60310 | 52 230 | 0 | 52 230 | 5 919 | 0 | 5 919 | 218 | 0 | 218 | 57 931 | 0 | 57 931 |
60312 | 163 420 | 0 | 163 420 | 39 184 | 0 | 39 184 | 87 356 | 0 | 87 356 | 115 248 | 0 | 115 248 |
60315 | 96 340 | 0 | 96 340 | 0 | 0 | 0 | 96 340 | 0 | 96 340 | 0 | 0 | 0 |
60323 | 587 | 0 | 587 | 1 | 0 | 1 | 1 | 0 | 1 | 587 | 0 | 587 |
60401 | 318 211 | 0 | 318 211 | 54 | 0 | 54 | 953 | 0 | 953 | 317 312 | 0 | 317 312 |
60404 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
60701 | 289 980 | 0 | 289 980 | 31 672 | 0 | 31 672 | 54 | 0 | 54 | 321 598 | 0 | 321 598 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 100 | 0 | 100 | 9 | 0 | 9 | 13 | 0 | 13 | 96 | 0 | 96 |
61008 | 2 217 | 0 | 2 217 | 453 | 0 | 453 | 422 | 0 | 422 | 2 248 | 0 | 2 248 |
61009 | 148 | 0 | 148 | 209 | 0 | 209 | 174 | 0 | 174 | 183 | 0 | 183 |
61010 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
61011 | 34 601 | 0 | 34 601 | 0 | 0 | 0 | 0 | 0 | 0 | 34 601 | 0 | 34 601 |
61209 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 5 595 | 0 | 5 595 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 691 | 0 | 10 691 | 10 691 | 0 | 10 691 | 0 | 0 | 0 |
61403 | 2 154 | 0 | 2 154 | 38 | 0 | 38 | 339 | 0 | 339 | 1 853 | 0 | 1 853 |
70606 | 1 162 308 | 0 | 1 162 308 | 190 338 | 0 | 190 338 | 189 | 0 | 189 | 1 352 457 | 0 | 1 352 457 |
70608 | 1 280 135 | 0 | 1 280 135 | 121 444 | 0 | 121 444 | 0 | 0 | 0 | 1 401 579 | 0 | 1 401 579 |
70611 | 5 822 | 0 | 5 822 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 4 343 | 0 | 4 343 |
Пассив | ||||||||||||
10207 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 182 807 | 0 | 182 807 | 0 | 0 | 0 | 0 | 0 | 0 | 182 807 | 0 | 182 807 |
10603 | 403 | 0 | 403 | 66 | 0 | 66 | 587 | 0 | 587 | 924 | 0 | 924 |
10701 | 32 989 | 0 | 32 989 | 0 | 0 | 0 | 0 | 0 | 0 | 32 989 | 0 | 32 989 |
10801 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
30109 | 324 | 0 | 324 | 1 417 | 0 | 1 417 | 1 124 | 0 | 1 124 | 31 | 0 | 31 |
30126 | 322 | 0 | 322 | 5 | 0 | 5 | 0 | 0 | 0 | 317 | 0 | 317 |
30222 | 0 | 0 | 0 | 135 | 2 | 137 | 135 | 2 | 137 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 77 273 | 40 748 | 118 021 | 77 273 | 40 748 | 118 021 | 0 | 0 | 0 |
30305 | 259 280 | 176 794 | 436 074 | 122 387 | 27 430 | 149 817 | 129 651 | 25 508 | 155 159 | 266 544 | 174 872 | 441 416 |
40502 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
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 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 260 656 | 299 | 260 955 | 2 986 177 | 307 595 | 3 293 772 | 3 053 411 | 347 218 | 3 400 629 | 327 890 | 39 922 | 367 812 |
40703 | 6 095 | 0 | 6 095 | 38 225 | 0 | 38 225 | 40 952 | 0 | 40 952 | 8 822 | 0 | 8 822 |
40802 | 12 015 | 0 | 12 015 | 70 294 | 0 | 70 294 | 83 343 | 0 | 83 343 | 25 064 | 0 | 25 064 |
40807 | 183 | 578 | 761 | 3 858 | 5 032 | 8 890 | 3 869 | 4 856 | 8 725 | 194 | 402 | 596 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 4 346 | 1 374 | 5 720 | 78 156 | 15 222 | 93 378 | 77 036 | 14 140 | 91 176 | 3 226 | 292 | 3 518 |
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 | 99 | 0 | 99 | 1 714 | 0 | 1 714 | 1 636 | 0 | 1 636 | 21 | 0 | 21 |
40909 | 43 | 7 | 50 | 597 | 398 | 995 | 554 | 395 | 949 | 0 | 4 | 4 |
40910 | 0 | 8 | 8 | 28 | 140 | 168 | 28 | 133 | 161 | 0 | 1 | 1 |
40911 | 49 | 0 | 49 | 11 151 | 7 | 11 158 | 11 106 | 7 | 11 113 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 971 | 4 050 | 5 021 | 971 | 4 050 | 5 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 729 | 2 574 | 3 303 | 729 | 2 574 | 3 303 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 4 973 | 0 | 4 973 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
42105 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42205 | 16 500 | 0 | 16 500 | 13 500 | 0 | 13 500 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42301 | 72 278 | 23 064 | 95 342 | 478 212 | 144 044 | 622 256 | 486 705 | 142 678 | 629 383 | 80 771 | 21 698 | 102 469 |
42303 | 23 408 | 3 285 | 26 693 | 23 862 | 3 444 | 27 306 | 7 596 | 5 927 | 13 523 | 7 142 | 5 768 | 12 910 |
42304 | 84 476 | 12 322 | 96 798 | 43 290 | 5 620 | 48 910 | 59 171 | 7 333 | 66 504 | 100 357 | 14 035 | 114 392 |
42305 | 227 676 | 80 773 | 308 449 | 43 093 | 16 851 | 59 944 | 67 435 | 13 764 | 81 199 | 252 018 | 77 686 | 329 704 |
42306 | 2 390 739 | 1 038 301 | 3 429 040 | 328 485 | 178 041 | 506 526 | 463 964 | 148 896 | 612 860 | 2 526 218 | 1 009 156 | 3 535 374 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 56 | 95 | 151 | 1 754 | 33 | 1 787 | 2 740 | 6 | 2 746 | 1 042 | 68 | 1 110 |
42604 | 15 | 95 | 110 | 15 | 7 | 22 | 300 | 5 | 305 | 300 | 93 | 393 |
42605 | 740 | 519 | 1 259 | 0 | 23 | 23 | 602 | 12 | 614 | 1 342 | 508 | 1 850 |
42606 | 3 378 | 350 | 3 728 | 2 710 | 16 | 2 726 | 6 | 9 | 15 | 674 | 343 | 1 017 |
45215 | 51 270 | 0 | 51 270 | 61 923 | 0 | 61 923 | 63 452 | 0 | 63 452 | 52 799 | 0 | 52 799 |
45415 | 44 | 0 | 44 | 15 | 0 | 15 | 91 | 0 | 91 | 120 | 0 | 120 |
45515 | 3 391 | 0 | 3 391 | 960 | 0 | 960 | 986 | 0 | 986 | 3 417 | 0 | 3 417 |
45615 | 8 246 | 0 | 8 246 | 164 | 0 | 164 | 248 | 0 | 248 | 8 330 | 0 | 8 330 |
45818 | 15 235 | 0 | 15 235 | 428 | 0 | 428 | 197 | 0 | 197 | 15 004 | 0 | 15 004 |
45918 | 686 | 0 | 686 | 5 | 0 | 5 | 4 | 0 | 4 | 685 | 0 | 685 |
47401 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 4 066 | 0 | 4 066 | 0 | 0 | 0 |
47407 | 737 | 0 | 737 | 230 603 | 266 342 | 496 945 | 230 180 | 266 342 | 496 522 | 314 | 0 | 314 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 523 | 92 | 615 | 22 610 | 93 | 22 703 | 23 198 | 1 | 23 199 | 1 111 | 0 | 1 111 |
47422 | 141 | 410 | 551 | 1 347 | 3 229 | 4 576 | 1 248 | 3 022 | 4 270 | 42 | 203 | 245 |
47425 | 5 250 | 0 | 5 250 | 69 761 | 0 | 69 761 | 71 306 | 0 | 71 306 | 6 795 | 0 | 6 795 |
47426 | 92 | 0 | 92 | 92 | 0 | 92 | 1 | 0 | 1 | 1 | 0 | 1 |
47804 | 106 | 0 | 106 | 107 | 0 | 107 | 43 | 0 | 43 | 42 | 0 | 42 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
50720 | 348 | 0 | 348 | 46 | 0 | 46 | 112 | 0 | 112 | 414 | 0 | 414 |
60301 | 1 362 | 0 | 1 362 | 3 501 | 0 | 3 501 | 2 667 | 0 | 2 667 | 528 | 0 | 528 |
60305 | 2 812 | 0 | 2 812 | 10 311 | 0 | 10 311 | 7 576 | 0 | 7 576 | 77 | 0 | 77 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 89 | 0 | 89 | 89 | 0 | 89 | 11 | 0 | 11 |
60311 | 9 | 0 | 9 | 146 | 0 | 146 | 137 | 0 | 137 | 0 | 0 | 0 |
60320 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60322 | 20 | 0 | 20 | 39 | 0 | 39 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 7 665 | 0 | 7 665 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
60601 | 28 164 | 0 | 28 164 | 953 | 0 | 953 | 476 | 0 | 476 | 27 687 | 0 | 27 687 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 166 827 | 0 | 1 166 827 | 1 | 0 | 1 | 205 203 | 0 | 205 203 | 1 372 029 | 0 | 1 372 029 |
70603 | 1 283 308 | 0 | 1 283 308 | 0 | 0 | 0 | 121 190 | 0 | 121 190 | 1 404 498 | 0 | 1 404 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 57 411 | 0 | 57 411 | 8 714 | 0 | 8 714 | 5 676 | 0 | 5 676 | 60 449 | 0 | 60 449 |
90902 | 520 812 | 0 | 520 812 | 41 943 | 0 | 41 943 | 75 790 | 0 | 75 790 | 486 965 | 0 | 486 965 |
91202 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 554 589 | 6 953 | 3 561 542 | 695 512 | 184 | 695 696 | 373 287 | 376 | 373 663 | 3 876 814 | 6 761 | 3 883 575 |
91418 | 11 446 | 0 | 11 446 | 4 352 | 0 | 4 352 | 11 575 | 0 | 11 575 | 4 223 | 0 | 4 223 |
91501 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
91604 | 1 376 | 0 | 1 376 | 107 | 0 | 107 | 14 | 0 | 14 | 1 469 | 0 | 1 469 |
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 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 4 129 158 | 0 | 4 129 158 | 1 451 974 | 0 | 1 451 974 | 923 005 | 0 | 923 005 | 4 658 127 | 0 | 4 658 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
91311 | 74 314 | 0 | 74 314 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 62 814 | 0 | 62 814 |
91312 | 3 841 463 | 42 084 | 3 883 547 | 211 093 | 2 525 | 213 618 | 670 856 | 1 333 | 672 189 | 4 301 226 | 40 892 | 4 342 118 |
91315 | 96 938 | 0 | 96 938 | 3 330 | 0 | 3 330 | 39 017 | 0 | 39 017 | 132 625 | 0 | 132 625 |
91316 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
91317 | 57 776 | 10 392 | 68 168 | 474 833 | 208 860 | 683 693 | 522 159 | 207 745 | 729 904 | 105 102 | 9 277 | 114 379 |
91507 | 6 137 | 0 | 6 137 | 0 | 0 | 0 | 0 | 0 | 0 | 6 137 | 0 | 6 137 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 4 157 544 | 0 | 4 157 544 | 467 717 | 0 | 467 717 | 791 812 | 0 | 791 812 | 4 481 639 | 0 | 4 481 639 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 487 718,0000 | 0 | 0 | 14 857 443,0000 | 0 | 0 | 11 069 287,0000 | 0 | 0 | 13 275 874,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98050 | 0 | 0 | 9 487 718,0000 | 0 | 0 | 11 069 287,0000 | 0 | 0 | 14 857 441,0000 | 0 | 0 | 13 275 872,0000 |
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