Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 543 | 0 | 543 | 73 | 0 | 73 | 51 | 0 | 51 | 565 | 0 | 565 |
20202 | 71 732 | 82 052 | 153 784 | 612 532 | 213 992 | 826 524 | 620 670 | 214 480 | 835 150 | 63 594 | 81 564 | 145 158 |
20209 | 0 | 0 | 0 | 202 287 | 117 427 | 319 714 | 199 987 | 117 427 | 317 414 | 2 300 | 0 | 2 300 |
30102 | 144 380 | 0 | 144 380 | 4 062 963 | 0 | 4 062 963 | 3 976 830 | 0 | 3 976 830 | 230 513 | 0 | 230 513 |
30110 | 2 766 | 223 683 | 226 449 | 7 280 | 620 975 | 628 255 | 7 072 | 689 673 | 696 745 | 2 974 | 154 985 | 157 959 |
30114 | 0 | 74 762 | 74 762 | 0 | 7 709 | 7 709 | 0 | 4 148 | 4 148 | 0 | 78 323 | 78 323 |
30202 | 124 725 | 0 | 124 725 | 970 | 0 | 970 | 0 | 0 | 0 | 125 695 | 0 | 125 695 |
30204 | 52 745 | 0 | 52 745 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 54 891 | 0 | 54 891 |
30221 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 447 319 | 452 028 | 899 347 | 447 319 | 452 028 | 899 347 | 0 | 0 | 0 |
30306 | 214 684 | 233 785 | 448 469 | 379 609 | 432 253 | 811 862 | 309 002 | 361 461 | 670 463 | 285 291 | 304 577 | 589 868 |
30602 | 1 804 | 0 | 1 804 | 776 | 0 | 776 | 1 632 | 0 | 1 632 | 948 | 0 | 948 |
32002 | 50 000 | 0 | 50 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32008 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
45106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45201 | 15 521 | 0 | 15 521 | 63 568 | 0 | 63 568 | 67 650 | 0 | 67 650 | 11 439 | 0 | 11 439 |
45204 | 24 388 | 7 026 | 31 414 | 19 569 | 112 978 | 132 547 | 23 160 | 7 858 | 31 018 | 20 797 | 112 146 | 132 943 |
45205 | 86 961 | 747 | 87 708 | 14 960 | 6 | 14 966 | 66 880 | 753 | 67 633 | 35 041 | 0 | 35 041 |
45206 | 2 050 012 | 552 796 | 2 602 808 | 92 090 | 255 189 | 347 279 | 266 096 | 134 834 | 400 930 | 1 876 006 | 673 151 | 2 549 157 |
45207 | 948 509 | 314 478 | 1 262 987 | 194 780 | 20 578 | 215 358 | 137 064 | 68 841 | 205 905 | 1 006 225 | 266 215 | 1 272 440 |
45208 | 3 193 | 29 898 | 33 091 | 0 | 3 083 | 3 083 | 42 | 1 659 | 1 701 | 3 151 | 31 322 | 34 473 |
45406 | 29 375 | 0 | 29 375 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 27 520 | 0 | 27 520 |
45407 | 1 705 | 0 | 1 705 | 1 500 | 0 | 1 500 | 125 | 0 | 125 | 3 080 | 0 | 3 080 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 5 841 | 56 527 | 62 368 | 4 800 | 16 584 | 21 384 | 443 | 15 501 | 15 944 | 10 198 | 57 610 | 67 808 |
45506 | 37 776 | 2 780 | 40 556 | 721 | 287 | 1 008 | 2 277 | 154 | 2 431 | 36 220 | 2 913 | 39 133 |
45507 | 24 240 | 0 | 24 240 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 22 652 | 0 | 22 652 |
45603 | 0 | 2 034 | 2 034 | 0 | 46 | 46 | 0 | 145 | 145 | 0 | 1 935 | 1 935 |
45604 | 0 | 3 052 | 3 052 | 0 | 52 | 52 | 0 | 3 104 | 3 104 | 0 | 0 | 0 |
45605 | 0 | 6 294 | 6 294 | 0 | 37 | 37 | 0 | 6 331 | 6 331 | 0 | 0 | 0 |
45606 | 34 415 | 28 820 | 63 235 | 0 | 249 | 249 | 0 | 29 069 | 29 069 | 34 415 | 0 | 34 415 |
45812 | 24 623 | 0 | 24 623 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 20 379 | 0 | 20 379 |
45815 | 6 807 | 0 | 6 807 | 0 | 0 | 0 | 56 | 0 | 56 | 6 751 | 0 | 6 751 |
45912 | 1 882 | 831 | 2 713 | 369 | 10 | 379 | 1 334 | 841 | 2 175 | 917 | 0 | 917 |
45915 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
47408 | 0 | 0 | 0 | 679 427 | 764 704 | 1 444 131 | 679 427 | 764 704 | 1 444 131 | 0 | 0 | 0 |
47423 | 9 489 | 2 691 | 12 180 | 37 320 | 7 340 | 44 660 | 37 210 | 7 212 | 44 422 | 9 599 | 2 819 | 12 418 |
47427 | 1 014 | 0 | 1 014 | 1 072 | 0 | 1 072 | 90 | 0 | 90 | 1 996 | 0 | 1 996 |
47803 | 3 923 | 0 | 3 923 | 6 946 | 0 | 6 946 | 2 483 | 0 | 2 483 | 8 386 | 0 | 8 386 |
47901 | 19 267 | 0 | 19 267 | 397 | 0 | 397 | 0 | 0 | 0 | 19 664 | 0 | 19 664 |
50705 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
50706 | 3 364 | 0 | 3 364 | 1 202 | 0 | 1 202 | 369 | 0 | 369 | 4 197 | 0 | 4 197 |
50721 | 162 | 0 | 162 | 218 | 0 | 218 | 103 | 0 | 103 | 277 | 0 | 277 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 465 | 0 | 465 | 236 | 0 | 236 | 206 | 0 | 206 | 495 | 0 | 495 |
60306 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
60308 | 1 610 | 0 | 1 610 | 1 054 | 0 | 1 054 | 934 | 0 | 934 | 1 730 | 0 | 1 730 |
60310 | 58 186 | 0 | 58 186 | 992 | 0 | 992 | 248 | 0 | 248 | 58 930 | 0 | 58 930 |
60312 | 151 011 | 0 | 151 011 | 13 966 | 0 | 13 966 | 17 181 | 0 | 17 181 | 147 796 | 0 | 147 796 |
60323 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60401 | 378 240 | 0 | 378 240 | 481 | 0 | 481 | 0 | 0 | 0 | 378 721 | 0 | 378 721 |
60404 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
60701 | 323 435 | 0 | 323 435 | 4 723 | 0 | 4 723 | 482 | 0 | 482 | 327 676 | 0 | 327 676 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 75 | 0 | 75 | 42 | 0 | 42 | 29 | 0 | 29 | 88 | 0 | 88 |
61008 | 2 144 | 0 | 2 144 | 275 | 0 | 275 | 261 | 0 | 261 | 2 158 | 0 | 2 158 |
61009 | 87 | 0 | 87 | 242 | 0 | 242 | 263 | 0 | 263 | 66 | 0 | 66 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 36 270 | 0 | 36 270 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 40 424 | 0 | 40 424 |
61209 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
61403 | 1 830 | 0 | 1 830 | 468 | 0 | 468 | 266 | 0 | 266 | 2 032 | 0 | 2 032 |
70606 | 1 512 579 | 0 | 1 512 579 | 271 549 | 0 | 271 549 | 275 | 0 | 275 | 1 783 853 | 0 | 1 783 853 |
70608 | 1 289 940 | 0 | 1 289 940 | 175 581 | 0 | 175 581 | 0 | 0 | 0 | 1 465 521 | 0 | 1 465 521 |
70611 | 20 708 | 0 | 20 708 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 24 498 | 0 | 24 498 |
Пассив | ||||||||||||
10207 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
10601 | 215 842 | 0 | 215 842 | 0 | 0 | 0 | 0 | 0 | 0 | 215 842 | 0 | 215 842 |
10603 | 162 | 0 | 162 | 103 | 0 | 103 | 218 | 0 | 218 | 277 | 0 | 277 |
10701 | 46 989 | 0 | 46 989 | 0 | 0 | 0 | 0 | 0 | 0 | 46 989 | 0 | 46 989 |
10801 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
30126 | 471 | 0 | 471 | 0 | 0 | 0 | 43 | 0 | 43 | 514 | 0 | 514 |
30222 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 447 318 | 452 027 | 899 345 | 447 318 | 452 027 | 899 345 | 0 | 0 | 0 |
30305 | 214 684 | 233 785 | 448 469 | 307 281 | 361 460 | 668 741 | 377 888 | 432 252 | 810 140 | 285 291 | 304 577 | 589 868 |
40502 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 28 158 | 0 | 28 158 | 12 697 | 0 | 12 697 | 7 022 | 0 | 7 022 | 22 483 | 0 | 22 483 |
40603 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 716 | 0 | 716 | 2 739 | 0 | 2 739 |
40701 | 198 | 0 | 198 | 960 | 0 | 960 | 774 | 0 | 774 | 12 | 0 | 12 |
40702 | 332 964 | 495 | 333 459 | 3 659 852 | 567 145 | 4 226 997 | 3 615 767 | 582 236 | 4 198 003 | 288 879 | 15 586 | 304 465 |
40703 | 3 311 | 0 | 3 311 | 2 354 | 0 | 2 354 | 2 172 | 0 | 2 172 | 3 129 | 0 | 3 129 |
40802 | 36 810 | 0 | 36 810 | 78 935 | 0 | 78 935 | 77 522 | 0 | 77 522 | 35 397 | 0 | 35 397 |
40807 | 148 | 172 | 320 | 240 | 37 999 | 38 239 | 296 | 38 103 | 38 399 | 204 | 276 | 480 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 6 775 | 529 | 7 304 | 111 504 | 10 665 | 122 169 | 108 067 | 11 534 | 119 601 | 3 338 | 1 398 | 4 736 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 146 | 0 | 146 | 678 | 0 | 678 | 532 | 0 | 532 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 174 | 628 | 802 | 174 | 628 | 802 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 1 | 1 |
40911 | 11 | 0 | 11 | 8 817 | 0 | 8 817 | 8 830 | 0 | 8 830 | 24 | 0 | 24 |
40912 | 0 | 2 | 2 | 770 | 3 301 | 4 071 | 770 | 3 299 | 4 069 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 644 | 1 687 | 2 331 | 644 | 1 687 | 2 331 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 39 990 | 0 | 39 990 | 39 990 | 0 | 39 990 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 11 000 | 0 | 11 000 | 0 | 197 | 197 | 16 000 | 10 480 | 26 480 | 27 000 | 10 283 | 37 283 |
42206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 91 681 | 31 106 | 122 787 | 601 339 | 121 727 | 723 066 | 584 546 | 124 138 | 708 684 | 74 888 | 33 517 | 108 405 |
42303 | 12 598 | 391 | 12 989 | 11 825 | 392 | 12 217 | 13 022 | 43 | 13 065 | 13 795 | 42 | 13 837 |
42304 | 63 136 | 31 038 | 94 174 | 17 564 | 7 213 | 24 777 | 22 155 | 10 160 | 32 315 | 67 727 | 33 985 | 101 712 |
42305 | 207 450 | 98 797 | 306 247 | 50 699 | 19 347 | 70 046 | 52 573 | 16 481 | 69 054 | 209 324 | 95 931 | 305 255 |
42306 | 3 279 313 | 1 198 065 | 4 477 378 | 505 405 | 141 018 | 646 423 | 469 343 | 189 505 | 658 848 | 3 243 251 | 1 246 552 | 4 489 803 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 135 | 53 | 188 | 767 | 13 | 780 | 765 | 16 | 781 | 133 | 56 | 189 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42605 | 1 198 | 1 579 | 2 777 | 0 | 72 | 72 | 8 | 110 | 118 | 1 206 | 1 617 | 2 823 |
42606 | 1 995 | 159 | 2 154 | 742 | 6 | 748 | 12 | 5 | 17 | 1 265 | 158 | 1 423 |
45115 | 273 | 0 | 273 | 0 | 0 | 0 | 692 | 0 | 692 | 965 | 0 | 965 |
45215 | 75 689 | 0 | 75 689 | 110 045 | 0 | 110 045 | 100 719 | 0 | 100 719 | 66 363 | 0 | 66 363 |
45415 | 193 | 0 | 193 | 23 | 0 | 23 | 16 | 0 | 16 | 186 | 0 | 186 |
45515 | 3 493 | 0 | 3 493 | 5 077 | 0 | 5 077 | 4 564 | 0 | 4 564 | 2 980 | 0 | 2 980 |
45818 | 21 953 | 0 | 21 953 | 2 284 | 0 | 2 284 | 541 | 0 | 541 | 20 210 | 0 | 20 210 |
45918 | 942 | 0 | 942 | 105 | 0 | 105 | 38 | 0 | 38 | 875 | 0 | 875 |
47401 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 3 359 | 0 | 3 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 764 244 | 679 662 | 1 443 906 | 764 244 | 679 662 | 1 443 906 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 563 | 0 | 563 | 15 166 | 104 | 15 270 | 18 598 | 119 | 18 717 | 3 995 | 15 | 4 010 |
47422 | 90 | 182 | 272 | 5 196 | 2 473 | 7 669 | 5 137 | 2 334 | 7 471 | 31 | 43 | 74 |
47425 | 2 750 | 0 | 2 750 | 105 098 | 0 | 105 098 | 109 877 | 0 | 109 877 | 7 529 | 0 | 7 529 |
47426 | 1 222 | 0 | 1 222 | 1 138 | 0 | 1 138 | 8 | 20 | 28 | 92 | 20 | 112 |
47804 | 56 | 0 | 56 | 45 | 0 | 45 | 100 | 0 | 100 | 111 | 0 | 111 |
50720 | 543 | 0 | 543 | 51 | 0 | 51 | 73 | 0 | 73 | 565 | 0 | 565 |
60301 | 431 | 0 | 431 | 6 420 | 0 | 6 420 | 6 300 | 0 | 6 300 | 311 | 0 | 311 |
60305 | 4 373 | 0 | 4 373 | 7 799 | 0 | 7 799 | 8 113 | 0 | 8 113 | 4 687 | 0 | 4 687 |
60309 | 11 | 0 | 11 | 58 | 0 | 58 | 58 | 0 | 58 | 11 | 0 | 11 |
60311 | 115 | 0 | 115 | 164 | 0 | 164 | 163 | 0 | 163 | 114 | 0 | 114 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 5 880 | 0 | 5 880 | 545 | 0 | 545 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
60601 | 59 171 | 0 | 59 171 | 1 | 0 | 1 | 730 | 0 | 730 | 59 900 | 0 | 59 900 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 601 838 | 0 | 1 601 838 | 102 | 0 | 102 | 295 970 | 0 | 295 970 | 1 897 706 | 0 | 1 897 706 |
70602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70603 | 1 292 876 | 0 | 1 292 876 | 0 | 0 | 0 | 176 035 | 0 | 176 035 | 1 468 911 | 0 | 1 468 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 225 944 | 0 | 225 944 | 12 095 | 0 | 12 095 | 18 085 | 0 | 18 085 | 219 954 | 0 | 219 954 |
90902 | 524 164 | 0 | 524 164 | 26 090 | 0 | 26 090 | 11 857 | 0 | 11 857 | 538 397 | 0 | 538 397 |
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 |
91414 | 6 198 859 | 34 826 | 6 233 685 | 876 133 | 3 591 | 879 724 | 435 393 | 1 932 | 437 325 | 6 639 599 | 36 485 | 6 676 084 |
91418 | 5 231 | 0 | 5 231 | 9 261 | 0 | 9 261 | 3 311 | 0 | 3 311 | 11 181 | 0 | 11 181 |
91501 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
91604 | 2 051 | 0 | 2 051 | 2 | 0 | 2 | 485 | 0 | 485 | 1 568 | 0 | 1 568 |
91703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
91801 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
91802 | 40 | 0 | 40 | 460 | 0 | 460 | 0 | 0 | 0 | 500 | 0 | 500 |
99998 | 5 917 202 | 0 | 5 917 202 | 1 340 948 | 0 | 1 340 948 | 1 506 596 | 0 | 1 506 596 | 5 751 554 | 0 | 5 751 554 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
91311 | 51 096 | 0 | 51 096 | 0 | 0 | 0 | 0 | 0 | 0 | 51 096 | 0 | 51 096 |
91312 | 5 659 233 | 17 207 | 5 676 440 | 680 144 | 661 | 680 805 | 374 947 | 4 628 | 379 575 | 5 354 036 | 21 174 | 5 375 210 |
91315 | 14 071 | 0 | 14 071 | 0 | 0 | 0 | 0 | 0 | 0 | 14 071 | 0 | 14 071 |
91317 | 115 156 | 32 290 | 147 446 | 330 361 | 492 314 | 822 675 | 395 081 | 563 056 | 958 137 | 179 876 | 103 032 | 282 908 |
91318 | 155 | 0 | 155 | 0 | 0 | 0 | 120 | 0 | 120 | 275 | 0 | 275 |
91507 | 27 940 | 0 | 27 940 | 0 | 0 | 0 | 0 | 0 | 0 | 27 940 | 0 | 27 940 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 6 996 032 | 0 | 6 996 032 | 471 005 | 0 | 471 005 | 927 631 | 0 | 927 631 | 7 452 658 | 0 | 7 452 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18 718,0000 | 0 | 0 | 7 421 588,0000 | 0 | 0 | 4 005 190,0000 | 0 | 0 | 3 435 116,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 718,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 7 416 398,0000 | 0 | 0 | 3 435 116,0000 |
Страница была полезной?