Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 37 207 | 3 480 | 40 687 | 1 561 481 | 50 505 | 1 611 986 | 1 542 802 | 50 686 | 1 593 488 | 55 886 | 3 299 | 59 185 |
20207 | 0 | 0 | 0 | 386 146 | 11 041 | 397 187 | 386 146 | 11 041 | 397 187 | 0 | 0 | 0 |
20208 | 15 450 | 0 | 15 450 | 428 804 | 0 | 428 804 | 427 211 | 0 | 427 211 | 17 043 | 0 | 17 043 |
20209 | 9 344 | 891 | 10 235 | 298 513 | 17 079 | 315 592 | 292 781 | 17 438 | 310 219 | 15 076 | 532 | 15 608 |
30102 | 90 418 | 0 | 90 418 | 3 027 150 | 0 | 3 027 150 | 2 983 296 | 0 | 2 983 296 | 134 272 | 0 | 134 272 |
30110 | 568 | 3 364 | 3 932 | 958 925 | 33 554 | 992 479 | 957 976 | 33 114 | 991 090 | 1 517 | 3 804 | 5 321 |
30202 | 37 357 | 0 | 37 357 | 7 | 0 | 7 | 8 741 | 0 | 8 741 | 28 623 | 0 | 28 623 |
30204 | 378 | 0 | 378 | 31 | 0 | 31 | 89 | 0 | 89 | 320 | 0 | 320 |
30221 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
30233 | 237 | 0 | 237 | 1 284 | 0 | 1 284 | 1 365 | 0 | 1 365 | 156 | 0 | 156 |
30302 | 22 343 | 0 | 22 343 | 193 391 | 323 | 193 714 | 187 934 | 323 | 188 257 | 27 800 | 0 | 27 800 |
30306 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
32002 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 545 000 | 0 | 545 000 | 20 000 | 0 | 20 000 |
32003 | 10 000 | 0 | 10 000 | 500 000 | 0 | 500 000 | 460 000 | 0 | 460 000 | 50 000 | 0 | 50 000 |
32004 | 110 000 | 0 | 110 000 | 445 000 | 0 | 445 000 | 350 000 | 0 | 350 000 | 205 000 | 0 | 205 000 |
32005 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
32007 | 66 000 | 4 990 | 70 990 | 0 | 43 | 43 | 0 | 5 033 | 5 033 | 66 000 | 0 | 66 000 |
32008 | 0 | 5 655 | 5 655 | 0 | 5 139 | 5 139 | 0 | 155 | 155 | 0 | 10 639 | 10 639 |
45201 | 8 530 | 0 | 8 530 | 19 501 | 0 | 19 501 | 26 310 | 0 | 26 310 | 1 721 | 0 | 1 721 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 453 | 0 | 453 | 0 | 0 | 0 | 153 | 0 | 153 | 300 | 0 | 300 |
45206 | 34 810 | 0 | 34 810 | 38 100 | 0 | 38 100 | 10 820 | 0 | 10 820 | 62 090 | 0 | 62 090 |
45207 | 187 931 | 0 | 187 931 | 18 939 | 0 | 18 939 | 13 324 | 0 | 13 324 | 193 546 | 0 | 193 546 |
45208 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
45401 | 8 466 | 0 | 8 466 | 14 372 | 0 | 14 372 | 15 410 | 0 | 15 410 | 7 428 | 0 | 7 428 |
45405 | 1 083 | 0 | 1 083 | 1 400 | 0 | 1 400 | 1 283 | 0 | 1 283 | 1 200 | 0 | 1 200 |
45406 | 46 062 | 0 | 46 062 | 6 475 | 0 | 6 475 | 8 056 | 0 | 8 056 | 44 481 | 0 | 44 481 |
45407 | 235 484 | 0 | 235 484 | 10 575 | 0 | 10 575 | 16 290 | 0 | 16 290 | 229 769 | 0 | 229 769 |
45408 | 7 900 | 0 | 7 900 | 100 | 0 | 100 | 100 | 0 | 100 | 7 900 | 0 | 7 900 |
45503 | 175 | 0 | 175 | 80 | 0 | 80 | 95 | 0 | 95 | 160 | 0 | 160 |
45504 | 1 644 | 0 | 1 644 | 421 | 0 | 421 | 535 | 0 | 535 | 1 530 | 0 | 1 530 |
45505 | 15 910 | 0 | 15 910 | 3 374 | 0 | 3 374 | 3 279 | 0 | 3 279 | 16 005 | 0 | 16 005 |
45506 | 213 528 | 0 | 213 528 | 6 091 | 0 | 6 091 | 17 228 | 0 | 17 228 | 202 391 | 0 | 202 391 |
45507 | 63 462 | 0 | 63 462 | 13 108 | 0 | 13 108 | 2 366 | 0 | 2 366 | 74 204 | 0 | 74 204 |
45509 | 2 549 | 0 | 2 549 | 4 487 | 0 | 4 487 | 4 486 | 0 | 4 486 | 2 550 | 0 | 2 550 |
45814 | 1 732 | 0 | 1 732 | 339 | 0 | 339 | 53 | 0 | 53 | 2 018 | 0 | 2 018 |
45815 | 3 587 | 0 | 3 587 | 1 481 | 0 | 1 481 | 1 605 | 0 | 1 605 | 3 463 | 0 | 3 463 |
45915 | 10 | 0 | 10 | 56 | 0 | 56 | 56 | 0 | 56 | 10 | 0 | 10 |
47408 | 53 680 | 0 | 53 680 | 2 011 456 | 31 128 | 2 042 584 | 2 011 168 | 31 128 | 2 042 296 | 53 968 | 0 | 53 968 |
47423 | 7 | 0 | 7 | 676 011 | 0 | 676 011 | 676 007 | 0 | 676 007 | 11 | 0 | 11 |
47427 | 7 116 | 52 | 7 168 | 9 269 | 41 | 9 310 | 8 542 | 27 | 8 569 | 7 843 | 66 | 7 909 |
47502 | 2 874 | 173 | 3 047 | 8 959 | 49 | 9 008 | 8 566 | 42 | 8 608 | 3 267 | 180 | 3 447 |
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 | 680 | 0 | 680 | 11 074 | 0 | 11 074 | 11 260 | 0 | 11 260 | 494 | 0 | 494 |
51402 | 10 351 | 0 | 10 351 | 36 524 | 0 | 36 524 | 46 875 | 0 | 46 875 | 0 | 0 | 0 |
51403 | 75 402 | 0 | 75 402 | 305 473 | 0 | 305 473 | 192 809 | 0 | 192 809 | 188 066 | 0 | 188 066 |
51404 | 90 295 | 0 | 90 295 | 277 932 | 0 | 277 932 | 222 548 | 0 | 222 548 | 145 679 | 0 | 145 679 |
51405 | 61 593 | 0 | 61 593 | 456 961 | 0 | 456 961 | 361 926 | 0 | 361 926 | 156 628 | 0 | 156 628 |
51406 | 27 218 | 0 | 27 218 | 53 238 | 0 | 53 238 | 53 238 | 0 | 53 238 | 27 218 | 0 | 27 218 |
51501 | 0 | 0 | 0 | 24 298 | 0 | 24 298 | 24 298 | 0 | 24 298 | 0 | 0 | 0 |
51503 | 100 482 | 0 | 100 482 | 31 364 | 0 | 31 364 | 71 211 | 0 | 71 211 | 60 635 | 0 | 60 635 |
51504 | 30 466 | 0 | 30 466 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 30 466 | 0 | 30 466 |
51505 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 9 441 | 0 | 9 441 | 0 | 0 | 0 |
52502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 83 | 0 | 83 | 1 336 | 0 | 1 336 | 543 | 0 | 543 | 876 | 0 | 876 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 557 | 0 | 557 | 896 | 0 | 896 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 257 | 0 | 257 | 296 | 0 | 296 | 47 | 0 | 47 |
60310 | 129 | 0 | 129 | 725 | 0 | 725 | 499 | 0 | 499 | 355 | 0 | 355 |
60312 | 3 990 | 0 | 3 990 | 2 885 | 0 | 2 885 | 5 809 | 0 | 5 809 | 1 066 | 0 | 1 066 |
60323 | 135 | 0 | 135 | 1 583 | 0 | 1 583 | 1 585 | 0 | 1 585 | 133 | 0 | 133 |
60401 | 329 604 | 0 | 329 604 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 331 320 | 0 | 331 320 |
60404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60701 | 203 | 0 | 203 | 3 127 | 0 | 3 127 | 1 716 | 0 | 1 716 | 1 614 | 0 | 1 614 |
61002 | 312 | 0 | 312 | 50 | 0 | 50 | 17 | 0 | 17 | 345 | 0 | 345 |
61008 | 464 | 0 | 464 | 125 | 0 | 125 | 290 | 0 | 290 | 299 | 0 | 299 |
61009 | 43 | 0 | 43 | 86 | 0 | 86 | 75 | 0 | 75 | 54 | 0 | 54 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61202 | 345 | 0 | 345 | 0 | 0 | 0 | 69 | 0 | 69 | 276 | 0 | 276 |
61403 | 385 | 0 | 385 | 181 | 0 | 181 | 74 | 0 | 74 | 492 | 0 | 492 |
61406 | 0 | 0 | 0 | 587 | 0 | 587 | 0 | 0 | 0 | 587 | 0 | 587 |
70202 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
70203 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
70204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70206 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 4 518 | 0 | 4 518 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 10 256 | 0 | 10 256 | 11 | 0 | 11 | 10 245 | 0 | 10 245 |
70401 | 4 489 | 0 | 4 489 | 0 | 0 | 0 | 0 | 0 | 0 | 4 489 | 0 | 4 489 |
70501 | 7 768 | 0 | 7 768 | 433 | 0 | 433 | 1 309 | 0 | 1 309 | 6 892 | 0 | 6 892 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
10601 | 165 423 | 0 | 165 423 | 0 | 0 | 0 | 0 | 0 | 0 | 165 423 | 0 | 165 423 |
10701 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
10702 | 3 417 | 0 | 3 417 | 69 | 0 | 69 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
10703 | 28 493 | 0 | 28 493 | 0 | 0 | 0 | 0 | 0 | 0 | 28 493 | 0 | 28 493 |
30109 | 0 | 0 | 0 | 6 461 | 0 | 6 461 | 7 423 | 0 | 7 423 | 962 | 0 | 962 |
30126 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30223 | 37 617 | 0 | 37 617 | 515 748 | 0 | 515 748 | 503 587 | 0 | 503 587 | 25 456 | 0 | 25 456 |
30232 | 3 | 0 | 3 | 3 598 | 475 | 4 073 | 3 595 | 475 | 4 070 | 0 | 0 | 0 |
30301 | 22 343 | 0 | 22 343 | 187 934 | 323 | 188 257 | 193 391 | 323 | 193 714 | 27 800 | 0 | 27 800 |
30305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
32801 | 506 | 52 | 558 | 296 | 27 | 323 | 604 | 41 | 645 | 814 | 66 | 880 |
40401 | 424 | 0 | 424 | 340 | 0 | 340 | 423 | 0 | 423 | 507 | 0 | 507 |
40402 | 83 | 0 | 83 | 469 | 0 | 469 | 441 | 0 | 441 | 55 | 0 | 55 |
40404 | 1 161 | 0 | 1 161 | 318 | 0 | 318 | 2 161 | 0 | 2 161 | 3 004 | 0 | 3 004 |
40502 | 9 273 | 0 | 9 273 | 12 342 | 0 | 12 342 | 10 864 | 0 | 10 864 | 7 795 | 0 | 7 795 |
40702 | 203 056 | 2 176 | 205 232 | 2 354 298 | 31 727 | 2 386 025 | 2 401 950 | 31 872 | 2 433 822 | 250 708 | 2 321 | 253 029 |
40703 | 47 365 | 0 | 47 365 | 37 820 | 0 | 37 820 | 36 161 | 0 | 36 161 | 45 706 | 0 | 45 706 |
40802 | 14 963 | 0 | 14 963 | 382 911 | 0 | 382 911 | 384 208 | 0 | 384 208 | 16 260 | 0 | 16 260 |
40817 | 263 727 | 0 | 263 727 | 744 784 | 0 | 744 784 | 919 350 | 0 | 919 350 | 438 293 | 0 | 438 293 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 5 353 | 0 | 5 353 | 0 | 0 | 0 |
40911 | 1 081 | 0 | 1 081 | 31 344 | 0 | 31 344 | 31 264 | 0 | 31 264 | 1 001 | 0 | 1 001 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 124 550 | 0 | 124 550 | 0 | 0 | 0 | 0 | 0 | 0 | 124 550 | 0 | 124 550 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42204 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 125 198 | 1 241 | 126 439 | 407 739 | 3 050 | 410 789 | 518 895 | 3 254 | 522 149 | 236 354 | 1 445 | 237 799 |
42302 | 3 858 | 0 | 3 858 | 8 315 | 0 | 8 315 | 11 202 | 0 | 11 202 | 6 745 | 0 | 6 745 |
42303 | 17 835 | 364 | 18 199 | 15 347 | 345 | 15 692 | 42 419 | 228 | 42 647 | 44 907 | 247 | 45 154 |
42304 | 56 919 | 2 878 | 59 797 | 23 858 | 371 | 24 229 | 37 140 | 673 | 37 813 | 70 201 | 3 180 | 73 381 |
42305 | 61 230 | 1 887 | 63 117 | 13 513 | 224 | 13 737 | 24 715 | 534 | 25 249 | 72 432 | 2 197 | 74 629 |
42306 | 638 883 | 6 053 | 644 936 | 56 448 | 1 193 | 57 641 | 123 149 | 1 299 | 124 448 | 705 584 | 6 159 | 711 743 |
42601 | 170 | 0 | 170 | 30 | 0 | 30 | 1 | 0 | 1 | 141 | 0 | 141 |
45215 | 13 435 | 0 | 13 435 | 1 463 | 0 | 1 463 | 1 722 | 0 | 1 722 | 13 694 | 0 | 13 694 |
45415 | 437 | 0 | 437 | 91 | 0 | 91 | 14 | 0 | 14 | 360 | 0 | 360 |
45515 | 3 884 | 0 | 3 884 | 690 | 0 | 690 | 605 | 0 | 605 | 3 799 | 0 | 3 799 |
45818 | 3 794 | 0 | 3 794 | 348 | 0 | 348 | 325 | 0 | 325 | 3 771 | 0 | 3 771 |
47407 | 0 | 0 | 0 | 2 013 092 | 29 450 | 2 042 542 | 2 013 092 | 29 450 | 2 042 542 | 0 | 0 | 0 |
47411 | 2 870 | 173 | 3 043 | 7 297 | 42 | 7 339 | 7 694 | 49 | 7 743 | 3 267 | 180 | 3 447 |
47416 | 17 | 0 | 17 | 102 | 0 | 102 | 85 | 0 | 85 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 699 | 0 | 699 | 697 | 0 | 697 | 0 | 0 | 0 |
47425 | 686 | 0 | 686 | 1 203 | 0 | 1 203 | 1 318 | 0 | 1 318 | 801 | 0 | 801 |
47426 | 4 | 0 | 4 | 1 268 | 0 | 1 268 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
47501 | 6 620 | 0 | 6 620 | 8 302 | 0 | 8 302 | 8 721 | 0 | 8 721 | 7 039 | 0 | 7 039 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 137 | 0 | 137 | 10 768 | 0 | 10 768 | 10 760 | 0 | 10 760 | 129 | 0 | 129 |
52302 | 600 | 0 | 600 | 1 710 | 0 | 1 710 | 1 150 | 0 | 1 150 | 40 | 0 | 40 |
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 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 | 12 | 0 | 12 |
60301 | 2 894 | 0 | 2 894 | 4 250 | 0 | 4 250 | 1 771 | 0 | 1 771 | 415 | 0 | 415 |
60303 | 1 299 | 0 | 1 299 | 1 381 | 0 | 1 381 | 618 | 0 | 618 | 536 | 0 | 536 |
60305 | 6 255 | 0 | 6 255 | 8 821 | 0 | 8 821 | 4 524 | 0 | 4 524 | 1 958 | 0 | 1 958 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 546 | 0 | 546 | 547 | 0 | 547 | 371 | 0 | 371 | 370 | 0 | 370 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 10 | 0 | 10 | 309 | 0 | 309 | 302 | 0 | 302 | 3 | 0 | 3 |
60324 | 135 | 0 | 135 | 2 | 0 | 2 | 0 | 0 | 0 | 133 | 0 | 133 |
60601 | 44 974 | 0 | 44 974 | 0 | 0 | 0 | 856 | 0 | 856 | 45 830 | 0 | 45 830 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61302 | 287 | 0 | 287 | 287 | 0 | 287 | 288 | 0 | 288 | 288 | 0 | 288 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 12 823 | 0 | 12 823 | 12 823 | 0 | 12 823 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 16 415 | 0 | 16 415 | 16 414 | 0 | 16 414 |
70301 | 20 843 | 0 | 20 843 | 0 | 0 | 0 | 0 | 0 | 0 | 20 843 | 0 | 20 843 |
70302 | 16 680 | 0 | 16 680 | 0 | 0 | 0 | 0 | 0 | 0 | 16 680 | 0 | 16 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 418 | 0 | 11 418 | 11 418 | 0 | 11 418 | 0 | 0 | 0 |
90901 | 6 872 | 0 | 6 872 | 34 496 | 0 | 34 496 | 31 018 | 0 | 31 018 | 10 350 | 0 | 10 350 |
90902 | 644 921 | 71 | 644 992 | 12 103 | 1 | 12 104 | 39 300 | 1 | 39 301 | 617 724 | 71 | 617 795 |
91007 | 0 | 0 | 0 | 8 741 | 0 | 8 741 | 8 741 | 0 | 8 741 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 31 | 0 | 31 | 3 | 0 | 3 | 43 | 0 | 43 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 400 288 | 0 | 1 400 288 | 65 276 | 0 | 65 276 | 48 974 | 0 | 48 974 | 1 416 590 | 0 | 1 416 590 |
91307 | 886 099 | 0 | 886 099 | 74 933 | 0 | 74 933 | 31 800 | 0 | 31 800 | 929 232 | 0 | 929 232 |
91501 | 58 242 | 0 | 58 242 | 0 | 0 | 0 | 0 | 0 | 0 | 58 242 | 0 | 58 242 |
91503 | 19 769 | 0 | 19 769 | 4 | 0 | 4 | 0 | 0 | 0 | 19 773 | 0 | 19 773 |
91604 | 4 931 | 0 | 4 931 | 3 628 | 0 | 3 628 | 2 958 | 0 | 2 958 | 5 601 | 0 | 5 601 |
91703 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 0 | 0 | 0 | 5 498 | 0 | 5 498 |
91704 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
91801 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
91802 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
99998 | 82 655 | 0 | 82 655 | 124 871 | 0 | 124 871 | 109 980 | 0 | 109 980 | 97 546 | 0 | 97 546 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91211 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 38 | 0 | 38 | 1 226 | 0 | 1 226 |
91302 | 8 499 | 0 | 8 499 | 9 288 | 0 | 9 288 | 20 000 | 0 | 20 000 | 19 211 | 0 | 19 211 |
91309 | 72 959 | 0 | 72 959 | 100 654 | 0 | 100 654 | 104 795 | 0 | 104 795 | 77 100 | 0 | 77 100 |
91404 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 3 043 325 | 0 | 3 043 325 | 174 170 | 0 | 174 170 | 210 590 | 0 | 210 590 | 3 079 745 | 0 | 3 079 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45 547,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 45 544,0000 |
98010 | 0 | 0 | 222,0000 | 0 | 0 | 288,0000 | 0 | 0 | 232,0000 | 0 | 0 | 278,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 769,0000 | 0 | 0 | 238,0000 | 0 | 0 | 291,0000 | 0 | 0 | 45 822,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
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