Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "ТУСАР" (акционерное общество)
Регистрационный номер
2712
Код формы по ОКУД 0409101
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 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
20202 | 99 956 | 89 927 | 189 883 | 442 341 | 138 826 | 581 167 | 448 526 | 176 471 | 624 997 | 93 771 | 52 282 | 146 053 |
20209 | 2 201 | 0 | 2 201 | 109 868 | 85 453 | 195 321 | 107 769 | 85 453 | 193 222 | 4 300 | 0 | 4 300 |
30102 | 389 102 | 0 | 389 102 | 3 663 589 | 0 | 3 663 589 | 3 561 156 | 0 | 3 561 156 | 491 535 | 0 | 491 535 |
30110 | 2 102 | 361 790 | 363 892 | 143 448 | 688 298 | 831 746 | 144 491 | 893 931 | 1 038 422 | 1 059 | 156 157 | 157 216 |
30114 | 0 | 81 527 | 81 527 | 0 | 9 518 | 9 518 | 0 | 8 598 | 8 598 | 0 | 82 447 | 82 447 |
30202 | 136 824 | 0 | 136 824 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 141 222 | 0 | 141 222 |
30204 | 55 604 | 0 | 55 604 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 58 336 | 0 | 58 336 |
30221 | 0 | 0 | 0 | 24 | 258 | 282 | 1 | 0 | 1 | 23 | 258 | 281 |
30302 | 0 | 0 | 0 | 86 208 | 141 264 | 227 472 | 86 208 | 141 264 | 227 472 | 0 | 0 | 0 |
30306 | 460 879 | 334 847 | 795 726 | 159 919 | 111 171 | 271 090 | 51 892 | 75 244 | 127 136 | 568 906 | 370 774 | 939 680 |
30602 | 220 | 0 | 220 | 133 | 0 | 133 | 287 | 0 | 287 | 66 | 0 | 66 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 104 000 | 82 996 | 186 996 | 0 | 82 996 | 82 996 | 104 000 | 0 | 104 000 |
32008 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 30 000 | 0 | 30 000 |
45201 | 4 640 | 0 | 4 640 | 32 684 | 0 | 32 684 | 33 727 | 0 | 33 727 | 3 597 | 0 | 3 597 |
45203 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
45204 | 28 016 | 0 | 28 016 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 19 856 | 0 | 19 856 |
45205 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45206 | 2 607 039 | 790 964 | 3 398 003 | 244 100 | 316 659 | 560 759 | 77 975 | 160 019 | 237 994 | 2 773 164 | 947 604 | 3 720 768 |
45207 | 1 380 194 | 178 976 | 1 559 170 | 31 700 | 104 084 | 135 784 | 249 332 | 33 616 | 282 948 | 1 162 562 | 249 444 | 1 412 006 |
45208 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 41 | 0 | 41 | 1 760 | 0 | 1 760 |
45406 | 24 500 | 0 | 24 500 | 500 | 0 | 500 | 1 885 | 0 | 1 885 | 23 115 | 0 | 23 115 |
45407 | 14 475 | 0 | 14 475 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 12 215 | 0 | 12 215 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45505 | 9 888 | 17 195 | 27 083 | 500 | 1 679 | 2 179 | 4 713 | 1 312 | 6 025 | 5 675 | 17 562 | 23 237 |
45506 | 30 390 | 24 841 | 55 231 | 4 700 | 2 899 | 7 599 | 4 289 | 2 832 | 7 121 | 30 801 | 24 908 | 55 709 |
45507 | 29 344 | 0 | 29 344 | 0 | 0 | 0 | 111 | 0 | 111 | 29 233 | 0 | 29 233 |
45812 | 13 857 | 0 | 13 857 | 5 731 | 0 | 5 731 | 5 736 | 0 | 5 736 | 13 852 | 0 | 13 852 |
45815 | 5 896 | 0 | 5 896 | 37 | 0 | 37 | 429 | 0 | 429 | 5 504 | 0 | 5 504 |
45912 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
45915 | 177 | 0 | 177 | 5 | 152 | 157 | 23 | 0 | 23 | 159 | 152 | 311 |
47105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 383 953 | 370 644 | 754 597 | 383 953 | 370 644 | 754 597 | 0 | 0 | 0 |
47423 | 1 890 | 2 921 | 4 811 | 15 858 | 11 369 | 27 227 | 15 729 | 11 336 | 27 065 | 2 019 | 2 954 | 4 973 |
47427 | 948 | 0 | 948 | 75 | 152 | 227 | 970 | 152 | 1 122 | 53 | 0 | 53 |
47803 | 6 818 | 0 | 6 818 | 4 979 | 0 | 4 979 | 5 898 | 0 | 5 898 | 5 899 | 0 | 5 899 |
47901 | 20 710 | 0 | 20 710 | 0 | 0 | 0 | 20 671 | 0 | 20 671 | 39 | 0 | 39 |
50706 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 5 120 | 0 | 5 120 | 1 268 | 0 | 1 268 | 3 670 | 0 | 3 670 | 2 718 | 0 | 2 718 |
60306 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
60308 | 1 568 | 0 | 1 568 | 313 | 0 | 313 | 314 | 0 | 314 | 1 567 | 0 | 1 567 |
60310 | 4 565 | 0 | 4 565 | 328 | 0 | 328 | 4 199 | 0 | 4 199 | 694 | 0 | 694 |
60312 | 128 285 | 0 | 128 285 | 7 227 | 0 | 7 227 | 56 878 | 0 | 56 878 | 78 634 | 0 | 78 634 |
60323 | 272 | 0 | 272 | 1 | 0 | 1 | 1 | 0 | 1 | 272 | 0 | 272 |
60401 | 689 298 | 0 | 689 298 | 22 584 | 0 | 22 584 | 285 | 0 | 285 | 711 597 | 0 | 711 597 |
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 |
60701 | 3 738 | 0 | 3 738 | 440 | 0 | 440 | 2 356 | 0 | 2 356 | 1 822 | 0 | 1 822 |
60705 | 20 272 | 0 | 20 272 | 60 | 0 | 60 | 20 332 | 0 | 20 332 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 73 | 0 | 73 | 12 | 0 | 12 | 4 | 0 | 4 | 81 | 0 | 81 |
61008 | 288 | 0 | 288 | 324 | 0 | 324 | 162 | 0 | 162 | 450 | 0 | 450 |
61009 | 1 221 | 0 | 1 221 | 757 | 0 | 757 | 149 | 0 | 149 | 1 829 | 0 | 1 829 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 11 410 | 0 | 11 410 | 0 | 0 | 0 | 0 | 0 | 0 | 11 410 | 0 | 11 410 |
61209 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 952 | 0 | 5 952 | 5 952 | 0 | 5 952 | 0 | 0 | 0 |
61403 | 2 769 | 0 | 2 769 | 810 | 0 | 810 | 687 | 0 | 687 | 2 892 | 0 | 2 892 |
70606 | 751 565 | 0 | 751 565 | 169 338 | 0 | 169 338 | 489 | 0 | 489 | 920 414 | 0 | 920 414 |
70608 | 715 215 | 0 | 715 215 | 373 967 | 0 | 373 967 | 0 | 0 | 0 | 1 089 182 | 0 | 1 089 182 |
70611 | 4 563 | 0 | 4 563 | 3 251 | 0 | 3 251 | 977 | 0 | 977 | 6 837 | 0 | 6 837 |
Итого по активу (баланс) | 7 799 035 | 1 882 988 | 9 682 023 | 6 194 756 | 2 065 422 | 8 260 178 | 5 547 992 | 2 043 868 | 7 591 860 | 8 445 799 | 1 904 542 | 10 350 341 |
Пассив | ||||||||||||
10207 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 215 842 | 0 | 215 842 | 0 | 0 | 0 | 0 | 0 | 0 | 215 842 | 0 | 215 842 |
10701 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
10801 | 46 499 | 0 | 46 499 | 0 | 0 | 0 | 0 | 0 | 0 | 46 499 | 0 | 46 499 |
30109 | 201 256 | 0 | 201 256 | 1 255 | 0 | 1 255 | 1 311 | 0 | 1 311 | 201 312 | 0 | 201 312 |
30126 | 294 | 0 | 294 | 10 | 0 | 10 | 0 | 0 | 0 | 284 | 0 | 284 |
30222 | 0 | 0 | 0 | 14 | 0 | 14 | 272 | 0 | 272 | 258 | 0 | 258 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 86 207 | 141 265 | 227 472 | 86 207 | 141 265 | 227 472 | 0 | 0 | 0 |
30305 | 460 878 | 334 848 | 795 726 | 63 756 | 64 954 | 128 710 | 171 784 | 100 880 | 272 664 | 568 906 | 370 774 | 939 680 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 15 411 | 0 | 15 411 | 4 242 | 0 | 4 242 | 4 031 | 0 | 4 031 | 15 200 | 0 | 15 200 |
40603 | 4 539 | 0 | 4 539 | 1 446 | 0 | 1 446 | 1 110 | 0 | 1 110 | 4 203 | 0 | 4 203 |
40701 | 195 | 0 | 195 | 4 426 | 0 | 4 426 | 5 210 | 0 | 5 210 | 979 | 0 | 979 |
40702 | 477 533 | 397 | 477 930 | 3 714 323 | 267 312 | 3 981 635 | 3 669 584 | 267 336 | 3 936 920 | 432 794 | 421 | 433 215 |
40703 | 3 374 | 0 | 3 374 | 5 062 | 0 | 5 062 | 4 004 | 0 | 4 004 | 2 316 | 0 | 2 316 |
40802 | 19 418 | 0 | 19 418 | 73 865 | 0 | 73 865 | 71 265 | 0 | 71 265 | 16 818 | 0 | 16 818 |
40807 | 325 | 40 890 | 41 215 | 135 | 7 165 | 7 300 | 158 | 4 765 | 4 923 | 348 | 38 490 | 38 838 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 5 495 | 141 | 5 636 | 138 572 | 17 473 | 156 045 | 142 699 | 18 707 | 161 406 | 9 622 | 1 375 | 10 997 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 1 | 0 | 1 |
40901 | 4 545 | 0 | 4 545 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 589 | 262 | 851 | 589 | 262 | 851 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 8 | 229 | 237 | 8 | 229 | 237 | 0 | 1 | 1 |
40911 | 27 | 0 | 27 | 8 445 | 0 | 8 445 | 8 494 | 0 | 8 494 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 992 | 2 860 | 3 852 | 992 | 2 860 | 3 852 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 228 | 1 627 | 1 855 | 228 | 1 627 | 1 855 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 450 | 0 | 450 | 1 450 | 0 | 1 450 |
42106 | 33 300 | 10 654 | 43 954 | 0 | 1 124 | 1 124 | 12 500 | 1 244 | 13 744 | 45 800 | 10 774 | 56 574 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42301 | 83 908 | 34 907 | 118 815 | 621 211 | 153 963 | 775 174 | 619 614 | 163 677 | 783 291 | 82 311 | 44 621 | 126 932 |
42303 | 7 065 | 948 | 8 013 | 91 667 | 667 | 92 334 | 88 033 | 626 | 88 659 | 3 431 | 907 | 4 338 |
42304 | 76 749 | 16 728 | 93 477 | 37 121 | 4 016 | 41 137 | 23 514 | 7 386 | 30 900 | 63 142 | 20 098 | 83 240 |
42305 | 348 877 | 137 948 | 486 825 | 47 705 | 35 134 | 82 839 | 56 296 | 30 417 | 86 713 | 357 468 | 133 231 | 490 699 |
42306 | 3 655 991 | 1 288 889 | 4 944 880 | 355 055 | 238 370 | 593 425 | 379 188 | 218 153 | 597 341 | 3 680 124 | 1 268 672 | 4 948 796 |
42307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42601 | 4 | 57 | 61 | 566 | 666 | 1 232 | 567 | 1 006 | 1 573 | 5 | 397 | 402 |
42604 | 520 | 0 | 520 | 524 | 0 | 524 | 4 | 0 | 4 | 0 | 0 | 0 |
42605 | 769 | 1 574 | 2 343 | 0 | 1 083 | 1 083 | 130 | 134 | 264 | 899 | 625 | 1 524 |
42606 | 3 863 | 2 397 | 6 260 | 0 | 231 | 231 | 33 | 613 | 646 | 3 896 | 2 779 | 6 675 |
45115 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 70 309 | 0 | 70 309 | 53 263 | 0 | 53 263 | 46 309 | 0 | 46 309 | 63 355 | 0 | 63 355 |
45415 | 313 | 0 | 313 | 63 | 0 | 63 | 20 | 0 | 20 | 270 | 0 | 270 |
45515 | 2 699 | 0 | 2 699 | 389 | 0 | 389 | 958 | 0 | 958 | 3 268 | 0 | 3 268 |
45818 | 13 398 | 0 | 13 398 | 614 | 0 | 614 | 349 | 0 | 349 | 13 133 | 0 | 13 133 |
45918 | 294 | 0 | 294 | 14 | 0 | 14 | 0 | 0 | 0 | 280 | 0 | 280 |
47401 | 0 | 0 | 0 | 7 894 | 0 | 7 894 | 7 894 | 0 | 7 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 369 325 | 384 891 | 754 216 | 369 325 | 384 891 | 754 216 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 009 | 0 | 1 009 | 7 490 | 31 | 7 521 | 8 699 | 31 | 8 730 | 2 218 | 0 | 2 218 |
47422 | 231 | 740 | 971 | 1 232 | 47 853 | 49 085 | 1 393 | 47 169 | 48 562 | 392 | 56 | 448 |
47425 | 8 855 | 0 | 8 855 | 49 889 | 0 | 49 889 | 49 628 | 0 | 49 628 | 8 594 | 0 | 8 594 |
47426 | 43 | 261 | 304 | 30 | 28 | 58 | 19 | 71 | 90 | 32 | 304 | 336 |
47804 | 97 | 0 | 97 | 85 | 0 | 85 | 68 | 0 | 68 | 80 | 0 | 80 |
47902 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 397 | 0 | 397 | 3 482 | 0 | 3 482 | 3 811 | 0 | 3 811 | 726 | 0 | 726 |
60305 | 5 175 | 0 | 5 175 | 14 015 | 0 | 14 015 | 8 914 | 0 | 8 914 | 74 | 0 | 74 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 16 | 0 | 16 | 344 | 0 | 344 | 354 | 0 | 354 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 5 712 | 0 | 5 712 | 3 700 | 0 | 3 700 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 89 | 0 | 89 | 280 | 0 | 280 | 191 | 0 | 191 | 0 | 0 | 0 |
60324 | 2 625 | 0 | 2 625 | 6 | 0 | 6 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
60405 | 685 | 0 | 685 | 3 | 0 | 3 | 0 | 0 | 0 | 682 | 0 | 682 |
60601 | 68 866 | 0 | 68 866 | 131 | 0 | 131 | 2 277 | 0 | 2 277 | 71 012 | 0 | 71 012 |
60602 | 46 | 0 | 46 | 0 | 0 | 0 | 12 | 0 | 12 | 58 | 0 | 58 |
60603 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 28 | 0 | 28 | 3 107 | 0 | 3 107 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 768 237 | 0 | 768 237 | 2 | 0 | 2 | 186 229 | 0 | 186 229 | 954 464 | 0 | 954 464 |
70603 | 714 678 | 0 | 714 678 | 0 | 0 | 0 | 373 922 | 0 | 373 922 | 1 088 600 | 0 | 1 088 600 |
Итого по пассиву (баланс) | 7 810 642 | 1 871 381 | 9 682 023 | 5 778 824 | 1 371 204 | 7 150 028 | 6 424 997 | 1 393 349 | 7 818 346 | 8 456 815 | 1 893 526 | 10 350 341 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 105 489 | 0 | 105 489 | 2 548 | 0 | 2 548 | 2 237 | 0 | 2 237 | 105 800 | 0 | 105 800 |
90902 | 448 584 | 0 | 448 584 | 23 075 | 0 | 23 075 | 61 379 | 0 | 61 379 | 410 280 | 0 | 410 280 |
90907 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 0 | 0 | 0 |
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 | 6 853 981 | 34 161 | 6 888 142 | 646 170 | 3 988 | 650 158 | 541 614 | 3 603 | 545 217 | 6 958 537 | 34 546 | 6 993 083 |
91418 | 9 069 | 0 | 9 069 | 6 827 | 0 | 6 827 | 7 863 | 0 | 7 863 | 8 033 | 0 | 8 033 |
91501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 1 141 | 0 | 1 141 | 2 | 0 | 2 | 13 | 0 | 13 | 1 130 | 0 | 1 130 |
91703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91801 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
91802 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
99998 | 6 306 150 | 0 | 6 306 150 | 1 127 229 | 0 | 1 127 229 | 1 163 838 | 0 | 1 163 838 | 6 269 541 | 0 | 6 269 541 |
Итого по активу (баланс) | 13 730 187 | 34 161 | 13 764 348 | 1 805 851 | 3 988 | 1 809 839 | 1 781 489 | 3 603 | 1 785 092 | 13 754 549 | 34 546 | 13 789 095 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 4 398 | 0 | 4 398 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
91311 | 46 306 | 0 | 46 306 | 0 | 0 | 0 | 0 | 0 | 0 | 46 306 | 0 | 46 306 |
91312 | 5 962 594 | 4 046 | 5 966 640 | 455 601 | 309 | 455 910 | 426 532 | 395 | 426 927 | 5 933 525 | 4 132 | 5 937 657 |
91315 | 229 402 | 0 | 229 402 | 0 | 0 | 0 | 0 | 0 | 0 | 229 402 | 0 | 229 402 |
91317 | 40 780 | 2 023 | 42 803 | 457 648 | 243 149 | 700 797 | 452 045 | 241 126 | 693 171 | 35 177 | 0 | 35 177 |
91507 | 20 945 | 0 | 20 945 | 0 | 0 | 0 | 0 | 0 | 0 | 20 945 | 0 | 20 945 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 7 458 198 | 0 | 7 458 198 | 621 247 | 0 | 621 247 | 682 603 | 0 | 682 603 | 7 519 554 | 0 | 7 519 554 |
Итого по пассиву (баланс) | 13 758 279 | 6 069 | 13 764 348 | 1 541 626 | 243 458 | 1 785 084 | 1 568 310 | 241 521 | 1 809 831 | 13 784 963 | 4 132 | 13 789 095 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 270,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 270,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 274,0000 | 0 | 0 | 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 274,0000 | 0 | 0 | 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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