Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерное общество "Тагилбанк"
Регистрационный номер
1635
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 | ||||||||||||
20202 | 90 619 | 2 291 | 92 910 | 750 996 | 18 153 | 769 149 | 790 099 | 16 551 | 806 650 | 51 516 | 3 893 | 55 409 |
20207 | 0 | 0 | 0 | 130 673 | 7 977 | 138 650 | 130 673 | 7 977 | 138 650 | 0 | 0 | 0 |
20208 | 49 449 | 0 | 49 449 | 352 301 | 0 | 352 301 | 389 373 | 0 | 389 373 | 12 377 | 0 | 12 377 |
20209 | 20 563 | 1 682 | 22 245 | 123 128 | 13 490 | 136 618 | 137 871 | 14 544 | 152 415 | 5 820 | 628 | 6 448 |
30102 | 201 855 | 0 | 201 855 | 1 262 718 | 0 | 1 262 718 | 1 412 051 | 0 | 1 412 051 | 52 522 | 0 | 52 522 |
30110 | 928 | 3 717 | 4 645 | 432 560 | 19 485 | 452 045 | 432 595 | 20 341 | 452 936 | 893 | 2 861 | 3 754 |
30202 | 24 401 | 0 | 24 401 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 27 375 | 0 | 27 375 |
30204 | 336 | 0 | 336 | 0 | 0 | 0 | 4 | 0 | 4 | 332 | 0 | 332 |
30233 | 278 | 0 | 278 | 1 037 | 0 | 1 037 | 1 207 | 0 | 1 207 | 108 | 0 | 108 |
30302 | 23 864 | 0 | 23 864 | 105 154 | 0 | 105 154 | 103 606 | 0 | 103 606 | 25 412 | 0 | 25 412 |
30306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 150 000 | 0 | 150 000 | 35 000 | 0 | 35 000 |
32004 | 180 000 | 0 | 180 000 | 190 000 | 0 | 190 000 | 230 000 | 0 | 230 000 | 140 000 | 0 | 140 000 |
32005 | 36 000 | 0 | 36 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
32006 | 0 | 0 | 0 | 0 | 8 009 | 8 009 | 0 | 49 | 49 | 0 | 7 960 | 7 960 |
32007 | 0 | 5 551 | 5 551 | 0 | 47 | 47 | 0 | 96 | 96 | 0 | 5 502 | 5 502 |
32008 | 0 | 7 899 | 7 899 | 0 | 48 | 48 | 0 | 7 947 | 7 947 | 0 | 0 | 0 |
45201 | 197 | 0 | 197 | 8 643 | 0 | 8 643 | 3 505 | 0 | 3 505 | 5 335 | 0 | 5 335 |
45204 | 26 250 | 0 | 26 250 | 23 238 | 0 | 23 238 | 31 750 | 0 | 31 750 | 17 738 | 0 | 17 738 |
45205 | 4 788 | 0 | 4 788 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 788 | 0 | 7 788 |
45206 | 59 100 | 0 | 59 100 | 19 567 | 0 | 19 567 | 17 988 | 0 | 17 988 | 60 679 | 0 | 60 679 |
45207 | 99 832 | 0 | 99 832 | 6 500 | 0 | 6 500 | 4 086 | 0 | 4 086 | 102 246 | 0 | 102 246 |
45401 | 4 868 | 0 | 4 868 | 14 194 | 0 | 14 194 | 10 840 | 0 | 10 840 | 8 222 | 0 | 8 222 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45405 | 5 462 | 0 | 5 462 | 156 | 0 | 156 | 0 | 0 | 0 | 5 618 | 0 | 5 618 |
45406 | 38 344 | 0 | 38 344 | 6 477 | 0 | 6 477 | 7 290 | 0 | 7 290 | 37 531 | 0 | 37 531 |
45407 | 157 224 | 0 | 157 224 | 7 541 | 0 | 7 541 | 7 739 | 0 | 7 739 | 157 026 | 0 | 157 026 |
45503 | 113 | 0 | 113 | 50 | 0 | 50 | 63 | 0 | 63 | 100 | 0 | 100 |
45504 | 2 205 | 0 | 2 205 | 652 | 0 | 652 | 620 | 0 | 620 | 2 237 | 0 | 2 237 |
45505 | 20 387 | 0 | 20 387 | 2 072 | 0 | 2 072 | 3 460 | 0 | 3 460 | 18 999 | 0 | 18 999 |
45506 | 254 287 | 0 | 254 287 | 10 552 | 0 | 10 552 | 16 012 | 0 | 16 012 | 248 827 | 0 | 248 827 |
45507 | 14 691 | 0 | 14 691 | 1 200 | 0 | 1 200 | 244 | 0 | 244 | 15 647 | 0 | 15 647 |
45509 | 3 043 | 0 | 3 043 | 4 754 | 0 | 4 754 | 4 861 | 0 | 4 861 | 2 936 | 0 | 2 936 |
45812 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45814 | 3 896 | 0 | 3 896 | 55 | 0 | 55 | 64 | 0 | 64 | 3 887 | 0 | 3 887 |
45815 | 2 659 | 0 | 2 659 | 1 273 | 0 | 1 273 | 1 116 | 0 | 1 116 | 2 816 | 0 | 2 816 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 6 | 0 | 6 | 86 | 0 | 86 | 81 | 0 | 81 | 11 | 0 | 11 |
47408 | 49 753 | 0 | 49 753 | 497 354 | 11 734 | 509 088 | 497 535 | 11 734 | 509 269 | 49 572 | 0 | 49 572 |
47423 | 7 | 0 | 7 | 225 005 | 0 | 225 005 | 225 004 | 0 | 225 004 | 8 | 0 | 8 |
47427 | 6 594 | 34 | 6 628 | 8 206 | 24 | 8 230 | 8 298 | 1 | 8 299 | 6 502 | 57 | 6 559 |
47502 | 4 049 | 194 | 4 243 | 8 188 | 45 | 8 233 | 8 054 | 67 | 8 121 | 4 183 | 172 | 4 355 |
50705 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 341 | 0 | 2 341 | 312 | 0 | 312 |
51402 | 397 | 0 | 397 | 1 248 | 0 | 1 248 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 27 610 | 0 | 27 610 | 27 610 | 0 | 27 610 | 0 | 0 | 0 |
51404 | 54 218 | 0 | 54 218 | 62 039 | 0 | 62 039 | 51 869 | 0 | 51 869 | 64 388 | 0 | 64 388 |
51405 | 117 914 | 0 | 117 914 | 278 602 | 0 | 278 602 | 193 064 | 0 | 193 064 | 203 452 | 0 | 203 452 |
51406 | 57 956 | 0 | 57 956 | 0 | 0 | 0 | 40 114 | 0 | 40 114 | 17 842 | 0 | 17 842 |
51504 | 38 185 | 0 | 38 185 | 0 | 0 | 0 | 0 | 0 | 0 | 38 185 | 0 | 38 185 |
51505 | 67 197 | 0 | 67 197 | 0 | 0 | 0 | 25 366 | 0 | 25 366 | 41 831 | 0 | 41 831 |
52502 | 138 | 0 | 138 | 0 | 0 | 0 | 22 | 0 | 22 | 116 | 0 | 116 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 9 | 0 | 9 | 77 | 0 | 77 | 86 | 0 | 86 | 0 | 0 | 0 |
60304 | 64 | 0 | 64 | 94 | 0 | 94 | 125 | 0 | 125 | 33 | 0 | 33 |
60306 | 59 | 0 | 59 | 1 247 | 0 | 1 247 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 222 | 0 | 222 | 237 | 0 | 237 | 44 | 0 | 44 |
60310 | 401 | 0 | 401 | 111 | 0 | 111 | 114 | 0 | 114 | 398 | 0 | 398 |
60312 | 1 057 | 0 | 1 057 | 3 209 | 0 | 3 209 | 1 081 | 0 | 1 081 | 3 185 | 0 | 3 185 |
60323 | 148 | 0 | 148 | 1 455 | 0 | 1 455 | 1 456 | 0 | 1 456 | 147 | 0 | 147 |
60401 | 307 455 | 0 | 307 455 | 8 198 | 0 | 8 198 | 13 | 0 | 13 | 315 640 | 0 | 315 640 |
60404 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
60701 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
61002 | 300 | 0 | 300 | 6 | 0 | 6 | 25 | 0 | 25 | 281 | 0 | 281 |
61008 | 395 | 0 | 395 | 40 | 0 | 40 | 119 | 0 | 119 | 316 | 0 | 316 |
61009 | 22 | 0 | 22 | 62 | 0 | 62 | 39 | 0 | 39 | 45 | 0 | 45 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 399 | 0 | 399 | 78 | 0 | 78 | 202 | 0 | 202 | 275 | 0 | 275 |
61406 | 0 | 0 | 0 | 401 | 0 | 401 | 0 | 0 | 0 | 401 | 0 | 401 |
70202 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
70203 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 0 | 0 | 0 | 7 191 | 0 | 7 191 |
70204 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70206 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
70209 | 0 | 0 | 0 | 8 309 | 0 | 8 309 | 0 | 0 | 0 | 8 309 | 0 | 8 309 |
70501 | 9 038 | 0 | 9 038 | 884 | 0 | 884 | 9 038 | 0 | 9 038 | 884 | 0 | 884 |
70502 | 0 | 0 | 0 | 9 038 | 0 | 9 038 | 0 | 0 | 0 | 9 038 | 0 | 9 038 |
Пассив | ||||||||||||
10203 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
10204 | 51 135 | 0 | 51 135 | 0 | 0 | 0 | 0 | 0 | 0 | 51 135 | 0 | 51 135 |
10205 | 32 103 | 0 | 32 103 | 335 | 0 | 335 | 335 | 0 | 335 | 32 103 | 0 | 32 103 |
10601 | 157 823 | 0 | 157 823 | 597 | 0 | 597 | 8 197 | 0 | 8 197 | 165 423 | 0 | 165 423 |
10701 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 0 | 0 | 0 | 8 097 | 0 | 8 097 |
10702 | 1 646 | 0 | 1 646 | 399 | 0 | 399 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
10703 | 28 493 | 0 | 28 493 | 0 | 0 | 0 | 0 | 0 | 0 | 28 493 | 0 | 28 493 |
30223 | 0 | 0 | 0 | 373 119 | 0 | 373 119 | 399 421 | 0 | 399 421 | 26 302 | 0 | 26 302 |
30232 | 2 | 0 | 2 | 2 543 | 315 | 2 858 | 2 543 | 315 | 2 858 | 2 | 0 | 2 |
30301 | 23 864 | 0 | 23 864 | 103 606 | 0 | 103 606 | 105 154 | 0 | 105 154 | 25 412 | 0 | 25 412 |
30305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32801 | 209 | 34 | 243 | 191 | 1 | 192 | 482 | 24 | 506 | 500 | 57 | 557 |
40401 | 0 | 0 | 0 | 74 | 0 | 74 | 428 | 0 | 428 | 354 | 0 | 354 |
40402 | 119 | 0 | 119 | 9 | 0 | 9 | 310 | 0 | 310 | 420 | 0 | 420 |
40404 | 1 419 | 0 | 1 419 | 1 117 | 0 | 1 117 | 2 176 | 0 | 2 176 | 2 478 | 0 | 2 478 |
40502 | 69 877 | 0 | 69 877 | 70 175 | 0 | 70 175 | 19 540 | 0 | 19 540 | 19 242 | 0 | 19 242 |
40702 | 395 168 | 1 389 | 396 557 | 1 554 857 | 13 485 | 1 568 342 | 1 333 958 | 13 739 | 1 347 697 | 174 269 | 1 643 | 175 912 |
40703 | 31 482 | 0 | 31 482 | 20 673 | 0 | 20 673 | 32 640 | 0 | 32 640 | 43 449 | 0 | 43 449 |
40802 | 13 823 | 0 | 13 823 | 253 246 | 0 | 253 246 | 251 517 | 0 | 251 517 | 12 094 | 0 | 12 094 |
40817 | 209 924 | 0 | 209 924 | 457 058 | 0 | 457 058 | 463 527 | 0 | 463 527 | 216 393 | 0 | 216 393 |
40903 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 299 | 0 | 8 299 | 8 299 | 0 | 8 299 | 0 | 0 | 0 |
40911 | 339 | 0 | 339 | 12 568 | 0 | 12 568 | 12 801 | 0 | 12 801 | 572 | 0 | 572 |
40912 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
41505 | 92 540 | 0 | 92 540 | 0 | 0 | 0 | 14 635 | 0 | 14 635 | 107 175 | 0 | 107 175 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42204 | 8 500 | 0 | 8 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42301 | 102 975 | 1 188 | 104 163 | 174 115 | 1 587 | 175 702 | 176 008 | 3 027 | 179 035 | 104 868 | 2 628 | 107 496 |
42302 | 2 254 | 0 | 2 254 | 3 706 | 0 | 3 706 | 2 319 | 0 | 2 319 | 867 | 0 | 867 |
42303 | 28 344 | 416 | 28 760 | 20 581 | 281 | 20 862 | 20 772 | 118 | 20 890 | 28 535 | 253 | 28 788 |
42304 | 87 223 | 2 511 | 89 734 | 27 650 | 2 025 | 29 675 | 31 277 | 756 | 32 033 | 90 850 | 1 242 | 92 092 |
42305 | 70 974 | 3 211 | 74 185 | 9 274 | 441 | 9 715 | 8 850 | 401 | 9 251 | 70 550 | 3 171 | 73 721 |
42306 | 486 993 | 5 651 | 492 644 | 33 050 | 1 101 | 34 151 | 54 991 | 1 042 | 56 033 | 508 934 | 5 592 | 514 526 |
42601 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
45215 | 4 133 | 0 | 4 133 | 877 | 0 | 877 | 820 | 0 | 820 | 4 076 | 0 | 4 076 |
45415 | 71 | 0 | 71 | 18 | 0 | 18 | 8 | 0 | 8 | 61 | 0 | 61 |
45515 | 2 942 | 0 | 2 942 | 249 | 0 | 249 | 429 | 0 | 429 | 3 122 | 0 | 3 122 |
45818 | 6 157 | 0 | 6 157 | 131 | 0 | 131 | 171 | 0 | 171 | 6 197 | 0 | 6 197 |
47407 | 0 | 0 | 0 | 496 787 | 12 298 | 509 085 | 496 787 | 12 298 | 509 085 | 0 | 0 | 0 |
47411 | 2 873 | 194 | 3 067 | 7 117 | 67 | 7 184 | 7 025 | 45 | 7 070 | 2 781 | 172 | 2 953 |
47416 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 514 | 0 | 514 | 510 | 0 | 510 | 0 | 0 | 0 |
47425 | 555 | 0 | 555 | 333 | 0 | 333 | 2 313 | 0 | 2 313 | 2 535 | 0 | 2 535 |
47426 | 1 176 | 0 | 1 176 | 937 | 0 | 937 | 1 163 | 0 | 1 163 | 1 402 | 0 | 1 402 |
47501 | 6 391 | 0 | 6 391 | 8 177 | 0 | 8 177 | 7 799 | 0 | 7 799 | 6 013 | 0 | 6 013 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 783 | 0 | 783 | 5 004 | 0 | 5 004 | 6 777 | 0 | 6 777 | 2 556 | 0 | 2 556 |
52302 | 5 212 | 0 | 5 212 | 40 036 | 0 | 40 036 | 35 543 | 0 | 35 543 | 719 | 0 | 719 |
52303 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 100 | 0 | 3 100 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52405 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 1 785 | 0 | 1 785 | 1 478 | 0 | 1 478 | 1 616 | 0 | 1 616 | 1 923 | 0 | 1 923 |
60303 | 0 | 0 | 0 | 76 | 0 | 76 | 721 | 0 | 721 | 645 | 0 | 645 |
60305 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 4 563 | 0 | 4 563 | 1 988 | 0 | 1 988 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 76 | 0 | 76 | 92 | 0 | 92 | 92 | 0 | 92 |
60320 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
60322 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
60601 | 38 317 | 0 | 38 317 | 12 | 0 | 12 | 1 290 | 0 | 1 290 | 39 595 | 0 | 39 595 |
61201 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61302 | 266 | 0 | 266 | 266 | 0 | 266 | 274 | 0 | 274 | 274 | 0 | 274 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 11 673 | 0 | 11 673 | 11 672 | 0 | 11 672 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 |
70301 | 33 062 | 0 | 33 062 | 33 062 | 0 | 33 062 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 33 062 | 0 | 33 062 | 33 062 | 0 | 33 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 44 955 | 0 | 44 955 | 44 955 | 0 | 44 955 | 0 | 0 | 0 |
90803 | 36 000 | 0 | 36 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 36 000 | 0 | 36 000 |
90901 | 9 643 | 0 | 9 643 | 49 405 | 0 | 49 405 | 57 603 | 0 | 57 603 | 1 445 | 0 | 1 445 |
90902 | 956 327 | 58 | 956 385 | 5 990 | 1 | 5 991 | 28 843 | 1 | 28 844 | 933 474 | 58 | 933 532 |
91202 | 112 | 0 | 112 | 1 | 0 | 1 | 3 | 0 | 3 | 110 | 0 | 110 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 204 662 | 0 | 1 204 662 | 26 893 | 0 | 26 893 | 18 217 | 0 | 18 217 | 1 213 338 | 0 | 1 213 338 |
91307 | 703 285 | 0 | 703 285 | 25 362 | 0 | 25 362 | 59 039 | 0 | 59 039 | 669 608 | 0 | 669 608 |
91501 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
91503 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
91604 | 3 487 | 0 | 3 487 | 2 678 | 0 | 2 678 | 2 554 | 0 | 2 554 | 3 611 | 0 | 3 611 |
91703 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 0 | 0 | 0 | 5 498 | 0 | 5 498 |
91704 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
91801 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
91802 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
99998 | 103 515 | 0 | 103 515 | 87 260 | 0 | 87 260 | 121 364 | 0 | 121 364 | 69 411 | 0 | 69 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
91211 | 847 | 0 | 847 | 0 | 0 | 0 | 38 | 0 | 38 | 885 | 0 | 885 |
91302 | 21 050 | 0 | 21 050 | 36 050 | 0 | 36 050 | 39 500 | 0 | 39 500 | 24 500 | 0 | 24 500 |
91309 | 81 618 | 0 | 81 618 | 82 344 | 0 | 82 344 | 44 752 | 0 | 44 752 | 44 026 | 0 | 44 026 |
99999 | 2 937 289 | 0 | 2 937 289 | 229 215 | 0 | 229 215 | 173 285 | 0 | 173 285 | 2 881 359 | 0 | 2 881 359 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45 544,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 45 544,0000 |
98010 | 0 | 0 | 213,0000 | 0 | 0 | 100,0000 | 0 | 0 | 89,0000 | 0 | 0 | 224,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 757,0000 | 0 | 0 | 97,0000 | 0 | 0 | 108,0000 | 0 | 0 | 45 768,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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