Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 561 | 0 | 561 | 2 | 0 | 2 | 112 | 0 | 112 | 451 | 0 | 451 |
20202 | 107 727 | 77 642 | 185 369 | 577 693 | 136 308 | 714 001 | 591 808 | 157 549 | 749 357 | 93 612 | 56 401 | 150 013 |
20209 | 0 | 0 | 0 | 290 228 | 40 065 | 330 293 | 288 152 | 40 065 | 328 217 | 2 076 | 0 | 2 076 |
30102 | 599 547 | 0 | 599 547 | 3 098 540 | 0 | 3 098 540 | 3 201 059 | 0 | 3 201 059 | 497 028 | 0 | 497 028 |
30110 | 1 609 | 264 715 | 266 324 | 4 942 | 247 395 | 252 337 | 4 387 | 223 113 | 227 500 | 2 164 | 288 997 | 291 161 |
30114 | 0 | 75 927 | 75 927 | 0 | 2 437 | 2 437 | 0 | 5 640 | 5 640 | 0 | 72 724 | 72 724 |
30202 | 125 624 | 0 | 125 624 | 8 895 | 0 | 8 895 | 0 | 0 | 0 | 134 519 | 0 | 134 519 |
30204 | 57 569 | 0 | 57 569 | 0 | 0 | 0 | 169 | 0 | 169 | 57 400 | 0 | 57 400 |
30221 | 0 | 0 | 0 | 27 028 | 0 | 27 028 | 27 028 | 0 | 27 028 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 30 998 | 33 510 | 64 508 | 30 998 | 33 510 | 64 508 | 0 | 0 | 0 |
30306 | 251 335 | 279 249 | 530 584 | 92 641 | 26 944 | 119 585 | 60 768 | 28 601 | 89 369 | 283 208 | 277 592 | 560 800 |
30602 | 2 132 | 0 | 2 132 | 26 | 0 | 26 | 8 | 0 | 8 | 2 150 | 0 | 2 150 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 6 880 | 0 | 6 880 | 46 104 | 0 | 46 104 | 44 554 | 0 | 44 554 | 8 430 | 0 | 8 430 |
45204 | 15 722 | 0 | 15 722 | 111 539 | 0 | 111 539 | 54 752 | 0 | 54 752 | 72 509 | 0 | 72 509 |
45205 | 45 160 | 0 | 45 160 | 11 000 | 0 | 11 000 | 11 200 | 0 | 11 200 | 44 960 | 0 | 44 960 |
45206 | 1 940 274 | 743 814 | 2 684 088 | 228 850 | 67 459 | 296 309 | 95 174 | 96 497 | 191 671 | 2 073 950 | 714 776 | 2 788 726 |
45207 | 1 033 031 | 203 018 | 1 236 049 | 45 492 | 4 153 | 49 645 | 71 054 | 32 840 | 103 894 | 1 007 469 | 174 331 | 1 181 800 |
45208 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 41 | 0 | 41 | 2 367 | 0 | 2 367 |
45406 | 23 660 | 0 | 23 660 | 0 | 0 | 0 | 330 | 0 | 330 | 23 330 | 0 | 23 330 |
45407 | 8 720 | 0 | 8 720 | 0 | 0 | 0 | 295 | 0 | 295 | 8 425 | 0 | 8 425 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 9 700 | 50 130 | 59 830 | 6 030 | 1 141 | 7 171 | 4 335 | 12 007 | 16 342 | 11 395 | 39 264 | 50 659 |
45506 | 30 863 | 2 825 | 33 688 | 2 200 | 77 | 2 277 | 1 318 | 1 959 | 3 277 | 31 745 | 943 | 32 688 |
45507 | 22 324 | 0 | 22 324 | 3 600 | 0 | 3 600 | 91 | 0 | 91 | 25 833 | 0 | 25 833 |
45606 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 0 | 0 | 0 | 34 415 | 0 | 34 415 |
45812 | 20 371 | 0 | 20 371 | 0 | 0 | 0 | 4 | 0 | 4 | 20 367 | 0 | 20 367 |
45815 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 111 | 0 | 111 | 6 528 | 0 | 6 528 |
45912 | 1 018 | 0 | 1 018 | 438 | 0 | 438 | 101 | 0 | 101 | 1 355 | 0 | 1 355 |
45915 | 198 | 0 | 198 | 0 | 0 | 0 | 9 | 0 | 9 | 189 | 0 | 189 |
47408 | 0 | 0 | 0 | 178 119 | 180 848 | 358 967 | 178 119 | 180 848 | 358 967 | 0 | 0 | 0 |
47423 | 2 119 | 2 733 | 4 852 | 410 | 10 973 | 11 383 | 359 | 11 093 | 11 452 | 2 170 | 2 613 | 4 783 |
47427 | 1 011 | 0 | 1 011 | 1 415 | 0 | 1 415 | 535 | 0 | 535 | 1 891 | 0 | 1 891 |
47803 | 3 211 | 0 | 3 211 | 8 188 | 0 | 8 188 | 3 250 | 0 | 3 250 | 8 149 | 0 | 8 149 |
47901 | 19 804 | 0 | 19 804 | 318 | 0 | 318 | 0 | 0 | 0 | 20 122 | 0 | 20 122 |
50705 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
50706 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
50721 | 185 | 0 | 185 | 139 | 0 | 139 | 38 | 0 | 38 | 286 | 0 | 286 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 567 | 0 | 567 | 7 520 | 0 | 7 520 | 342 | 0 | 342 | 7 745 | 0 | 7 745 |
60306 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
60308 | 1 615 | 0 | 1 615 | 308 | 0 | 308 | 338 | 0 | 338 | 1 585 | 0 | 1 585 |
60310 | 3 998 | 0 | 3 998 | 354 | 0 | 354 | 283 | 0 | 283 | 4 069 | 0 | 4 069 |
60312 | 120 293 | 0 | 120 293 | 10 071 | 0 | 10 071 | 4 903 | 0 | 4 903 | 125 461 | 0 | 125 461 |
60323 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60401 | 687 960 | 0 | 687 960 | 659 | 0 | 659 | 0 | 0 | 0 | 688 619 | 0 | 688 619 |
60404 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 0 | 0 | 0 | 7 674 | 0 | 7 674 |
60408 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
60409 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
60412 | 27 732 | 0 | 27 732 | 0 | 0 | 0 | 0 | 0 | 0 | 27 732 | 0 | 27 732 |
60701 | 3 974 | 0 | 3 974 | 1 022 | 0 | 1 022 | 888 | 0 | 888 | 4 108 | 0 | 4 108 |
60705 | 17 684 | 0 | 17 684 | 230 | 0 | 230 | 0 | 0 | 0 | 17 914 | 0 | 17 914 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 88 | 0 | 88 | 12 | 0 | 12 | 12 | 0 | 12 | 88 | 0 | 88 |
61008 | 68 | 0 | 68 | 175 | 0 | 175 | 171 | 0 | 171 | 72 | 0 | 72 |
61009 | 862 | 0 | 862 | 214 | 0 | 214 | 213 | 0 | 213 | 863 | 0 | 863 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 4 644 | 0 | 4 644 | 0 | 0 | 0 | 0 | 0 | 0 | 4 644 | 0 | 4 644 |
61212 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
61403 | 1 711 | 0 | 1 711 | 358 | 0 | 358 | 255 | 0 | 255 | 1 814 | 0 | 1 814 |
70606 | 118 438 | 0 | 118 438 | 85 289 | 0 | 85 289 | 98 | 0 | 98 | 203 629 | 0 | 203 629 |
70608 | 147 899 | 0 | 147 899 | 134 135 | 0 | 134 135 | 0 | 0 | 0 | 282 034 | 0 | 282 034 |
70611 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
70706 | 2 001 882 | 0 | 2 001 882 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 882 | 0 | 2 001 882 |
70708 | 1 678 223 | 0 | 1 678 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 223 | 0 | 1 678 223 |
70711 | 30 622 | 0 | 30 622 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 23 512 | 0 | 23 512 |
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 | 185 | 0 | 185 | 38 | 0 | 38 | 139 | 0 | 139 | 286 | 0 | 286 |
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 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
30222 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 30 997 | 33 510 | 64 507 | 30 997 | 33 510 | 64 507 | 0 | 0 | 0 |
30305 | 251 336 | 279 248 | 530 584 | 61 455 | 28 600 | 90 055 | 93 328 | 26 943 | 120 271 | 283 209 | 277 591 | 560 800 |
40502 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 21 770 | 0 | 21 770 | 15 739 | 0 | 15 739 | 10 253 | 0 | 10 253 | 16 284 | 0 | 16 284 |
40603 | 2 682 | 0 | 2 682 | 741 | 0 | 741 | 1 208 | 0 | 1 208 | 3 149 | 0 | 3 149 |
40701 | 368 | 0 | 368 | 1 033 | 0 | 1 033 | 3 156 | 0 | 3 156 | 2 491 | 0 | 2 491 |
40702 | 484 886 | 6 875 | 491 761 | 3 164 018 | 149 091 | 3 313 109 | 3 155 246 | 144 789 | 3 300 035 | 476 114 | 2 573 | 478 687 |
40703 | 2 275 | 0 | 2 275 | 6 879 | 0 | 6 879 | 6 980 | 0 | 6 980 | 2 376 | 0 | 2 376 |
40802 | 21 718 | 0 | 21 718 | 68 459 | 0 | 68 459 | 59 132 | 0 | 59 132 | 12 391 | 0 | 12 391 |
40807 | 236 | 273 | 509 | 35 773 | 182 | 35 955 | 35 766 | 316 | 36 082 | 229 | 407 | 636 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 6 615 | 1 500 | 8 115 | 139 410 | 16 831 | 156 241 | 138 654 | 18 485 | 157 139 | 5 859 | 3 154 | 9 013 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 807 | 0 | 807 | 808 | 0 | 808 | 1 | 0 | 1 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 241 | 732 | 973 | 241 | 732 | 973 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 1 | 1 |
40911 | 9 | 0 | 9 | 8 520 | 0 | 8 520 | 8 521 | 0 | 8 521 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 1 068 | 3 221 | 4 289 | 1 068 | 3 221 | 4 289 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 202 | 1 295 | 1 497 | 202 | 1 295 | 1 497 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 20 450 | 0 | 20 450 | 0 | 0 | 0 | 0 | 0 | 0 | 20 450 | 0 | 20 450 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42106 | 28 000 | 9 969 | 37 969 | 0 | 736 | 736 | 0 | 271 | 271 | 28 000 | 9 504 | 37 504 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 500 | 0 | 19 500 |
42301 | 95 420 | 33 819 | 129 239 | 673 349 | 198 696 | 872 045 | 665 931 | 219 828 | 885 759 | 88 002 | 54 951 | 142 953 |
42303 | 3 453 | 1 039 | 4 492 | 3 281 | 1 072 | 4 353 | 2 446 | 374 | 2 820 | 2 618 | 341 | 2 959 |
42304 | 70 213 | 31 266 | 101 479 | 26 657 | 9 113 | 35 770 | 42 638 | 9 800 | 52 438 | 86 194 | 31 953 | 118 147 |
42305 | 296 792 | 103 914 | 400 706 | 38 069 | 30 359 | 68 428 | 48 394 | 23 033 | 71 427 | 307 117 | 96 588 | 403 705 |
42306 | 3 346 612 | 1 210 963 | 4 557 575 | 581 507 | 248 700 | 830 207 | 654 247 | 169 849 | 824 096 | 3 419 352 | 1 132 112 | 4 551 464 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 133 | 54 | 187 | 957 | 22 | 979 | 997 | 19 | 1 016 | 173 | 51 | 224 |
42604 | 545 | 0 | 545 | 41 | 0 | 41 | 4 | 0 | 4 | 508 | 0 | 508 |
42605 | 697 | 1 758 | 2 455 | 697 | 107 | 804 | 672 | 109 | 781 | 672 | 1 760 | 2 432 |
42606 | 1 585 | 1 666 | 3 251 | 0 | 102 | 102 | 1 417 | 46 | 1 463 | 3 002 | 1 610 | 4 612 |
45115 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45215 | 56 209 | 0 | 56 209 | 13 452 | 0 | 13 452 | 12 840 | 0 | 12 840 | 55 597 | 0 | 55 597 |
45415 | 205 | 0 | 205 | 5 | 0 | 5 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 2 815 | 0 | 2 815 | 2 044 | 0 | 2 044 | 1 652 | 0 | 1 652 | 2 423 | 0 | 2 423 |
45818 | 20 096 | 0 | 20 096 | 58 | 0 | 58 | 0 | 0 | 0 | 20 038 | 0 | 20 038 |
45918 | 877 | 0 | 877 | 2 | 0 | 2 | 5 | 0 | 5 | 880 | 0 | 880 |
47401 | 0 | 0 | 0 | 4 311 | 0 | 4 311 | 4 311 | 0 | 4 311 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 180 314 | 178 247 | 358 561 | 180 314 | 178 247 | 358 561 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 025 | 0 | 4 025 | 6 899 | 0 | 6 899 | 5 359 | 0 | 5 359 | 2 485 | 0 | 2 485 |
47422 | 129 | 223 | 352 | 1 020 | 1 646 | 2 666 | 932 | 1 765 | 2 697 | 41 | 342 | 383 |
47425 | 8 685 | 0 | 8 685 | 15 314 | 0 | 15 314 | 13 544 | 0 | 13 544 | 6 915 | 0 | 6 915 |
47426 | 32 | 96 | 128 | 32 | 7 | 39 | 13 | 36 | 49 | 13 | 125 | 138 |
47804 | 43 | 0 | 43 | 43 | 0 | 43 | 108 | 0 | 108 | 108 | 0 | 108 |
47902 | 198 | 0 | 198 | 0 | 0 | 0 | 3 | 0 | 3 | 201 | 0 | 201 |
50720 | 561 | 0 | 561 | 112 | 0 | 112 | 2 | 0 | 2 | 451 | 0 | 451 |
60301 | 540 | 0 | 540 | 5 953 | 0 | 5 953 | 5 759 | 0 | 5 759 | 346 | 0 | 346 |
60305 | 5 124 | 0 | 5 124 | 8 922 | 0 | 8 922 | 8 887 | 0 | 8 887 | 5 089 | 0 | 5 089 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 80 | 0 | 80 | 78 | 0 | 78 | 9 | 0 | 9 |
60311 | 816 | 0 | 816 | 173 | 0 | 173 | 171 | 0 | 171 | 814 | 0 | 814 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60324 | 2 384 | 0 | 2 384 | 5 | 0 | 5 | 32 | 0 | 32 | 2 411 | 0 | 2 411 |
60405 | 3 469 | 0 | 3 469 | 108 | 0 | 108 | 108 | 0 | 108 | 3 469 | 0 | 3 469 |
60601 | 59 950 | 0 | 59 950 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 62 219 | 0 | 62 219 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60603 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 28 | 0 | 28 | 2 997 | 0 | 2 997 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 112 | 0 | 112 | 0 | 0 | 0 | 408 | 0 | 408 | 520 | 0 | 520 |
70601 | 122 930 | 0 | 122 930 | 2 010 | 0 | 2 010 | 94 012 | 0 | 94 012 | 214 932 | 0 | 214 932 |
70603 | 147 064 | 0 | 147 064 | 0 | 0 | 0 | 133 537 | 0 | 133 537 | 280 601 | 0 | 280 601 |
70701 | 2 074 686 | 0 | 2 074 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 686 | 0 | 2 074 686 |
70702 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70703 | 1 682 052 | 0 | 1 682 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 052 | 0 | 1 682 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 77 774 | 0 | 77 774 | 15 962 | 0 | 15 962 | 4 693 | 0 | 4 693 | 89 043 | 0 | 89 043 |
90902 | 619 601 | 0 | 619 601 | 7 933 | 0 | 7 933 | 27 411 | 0 | 27 411 | 600 123 | 0 | 600 123 |
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 | 6 548 857 | 35 371 | 6 584 228 | 411 408 | 960 | 412 368 | 172 972 | 2 608 | 175 580 | 6 787 293 | 33 723 | 6 821 016 |
91418 | 4 282 | 0 | 4 282 | 10 918 | 0 | 10 918 | 4 335 | 0 | 4 335 | 10 865 | 0 | 10 865 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 573 | 0 | 1 573 | 3 | 0 | 3 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
91703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91801 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
91802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99998 | 5 551 946 | 0 | 5 551 946 | 928 745 | 0 | 928 745 | 753 680 | 0 | 753 680 | 5 727 011 | 0 | 5 727 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 726 | 0 | 8 726 | 8 726 | 0 | 8 726 | 0 | 0 | 0 |
91311 | 46 306 | 0 | 46 306 | 0 | 0 | 0 | 0 | 0 | 0 | 46 306 | 0 | 46 306 |
91312 | 5 162 956 | 3 997 | 5 166 953 | 105 349 | 162 | 105 511 | 311 708 | 56 | 311 764 | 5 369 315 | 3 891 | 5 373 206 |
91315 | 95 001 | 0 | 95 001 | 3 000 | 0 | 3 000 | 3 070 | 0 | 3 070 | 95 071 | 0 | 95 071 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 89 999 | 123 818 | 213 817 | 547 598 | 88 727 | 636 325 | 519 585 | 85 602 | 605 187 | 61 986 | 120 693 | 182 679 |
91318 | 275 | 0 | 275 | 120 | 0 | 120 | 0 | 0 | 0 | 155 | 0 | 155 |
91507 | 28 540 | 0 | 28 540 | 0 | 0 | 0 | 0 | 0 | 0 | 28 540 | 0 | 28 540 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 7 288 632 | 0 | 7 288 632 | 212 015 | 0 | 212 015 | 447 180 | 0 | 447 180 | 7 523 797 | 0 | 7 523 797 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 439 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 439 375,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 439 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 439 375,0000 |
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