Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 42 983 | 4 158 | 47 141 | 1 541 619 | 43 634 | 1 585 253 | 1 449 188 | 45 443 | 1 494 631 | 135 414 | 2 349 | 137 763 |
20207 | 0 | 0 | 0 | 236 796 | 15 841 | 252 637 | 236 796 | 15 841 | 252 637 | 0 | 0 | 0 |
20208 | 30 079 | 0 | 30 079 | 492 642 | 0 | 492 642 | 486 417 | 0 | 486 417 | 36 304 | 0 | 36 304 |
20209 | 14 574 | 959 | 15 533 | 217 727 | 21 446 | 239 173 | 196 184 | 20 901 | 217 085 | 36 117 | 1 504 | 37 621 |
30102 | 79 923 | 0 | 79 923 | 3 379 070 | 0 | 3 379 070 | 3 178 095 | 0 | 3 178 095 | 280 898 | 0 | 280 898 |
30110 | 799 | 1 167 | 1 966 | 959 973 | 46 058 | 1 006 031 | 959 882 | 42 724 | 1 002 606 | 890 | 4 501 | 5 391 |
30202 | 29 022 | 0 | 29 022 | 0 | 0 | 0 | 768 | 0 | 768 | 28 254 | 0 | 28 254 |
30204 | 273 | 0 | 273 | 51 | 0 | 51 | 0 | 0 | 0 | 324 | 0 | 324 |
30233 | 116 | 0 | 116 | 1 265 | 0 | 1 265 | 967 | 0 | 967 | 414 | 0 | 414 |
30302 | 26 876 | 0 | 26 876 | 222 582 | 587 | 223 169 | 231 345 | 587 | 231 932 | 18 113 | 0 | 18 113 |
30306 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 330 000 | 0 | 330 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32005 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 |
32006 | 0 | 0 | 0 | 0 | 5 788 | 5 788 | 0 | 39 | 39 | 0 | 5 749 | 5 749 |
32007 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
32008 | 0 | 10 636 | 10 636 | 0 | 193 | 193 | 0 | 5 920 | 5 920 | 0 | 4 909 | 4 909 |
45201 | 19 289 | 0 | 19 289 | 39 393 | 0 | 39 393 | 49 403 | 0 | 49 403 | 9 279 | 0 | 9 279 |
45203 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45204 | 28 000 | 0 | 28 000 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45205 | 11 590 | 0 | 11 590 | 10 000 | 0 | 10 000 | 150 | 0 | 150 | 21 440 | 0 | 21 440 |
45206 | 52 835 | 0 | 52 835 | 6 795 | 0 | 6 795 | 18 425 | 0 | 18 425 | 41 205 | 0 | 41 205 |
45207 | 203 343 | 0 | 203 343 | 87 100 | 0 | 87 100 | 12 685 | 0 | 12 685 | 277 758 | 0 | 277 758 |
45208 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
45401 | 6 325 | 0 | 6 325 | 16 710 | 0 | 16 710 | 16 234 | 0 | 16 234 | 6 801 | 0 | 6 801 |
45403 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45405 | 1 650 | 0 | 1 650 | 11 457 | 0 | 11 457 | 1 167 | 0 | 1 167 | 11 940 | 0 | 11 940 |
45406 | 41 960 | 0 | 41 960 | 5 540 | 0 | 5 540 | 6 126 | 0 | 6 126 | 41 374 | 0 | 41 374 |
45407 | 207 712 | 0 | 207 712 | 18 290 | 0 | 18 290 | 23 986 | 0 | 23 986 | 202 016 | 0 | 202 016 |
45408 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 160 | 0 | 160 | 13 540 | 0 | 13 540 |
45502 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45503 | 121 | 0 | 121 | 77 | 0 | 77 | 76 | 0 | 76 | 122 | 0 | 122 |
45504 | 1 605 | 0 | 1 605 | 477 | 0 | 477 | 548 | 0 | 548 | 1 534 | 0 | 1 534 |
45505 | 16 334 | 0 | 16 334 | 2 978 | 0 | 2 978 | 3 012 | 0 | 3 012 | 16 300 | 0 | 16 300 |
45506 | 196 167 | 0 | 196 167 | 6 509 | 0 | 6 509 | 18 227 | 0 | 18 227 | 184 449 | 0 | 184 449 |
45507 | 84 154 | 0 | 84 154 | 17 179 | 0 | 17 179 | 2 874 | 0 | 2 874 | 98 459 | 0 | 98 459 |
45509 | 2 484 | 0 | 2 484 | 4 632 | 0 | 4 632 | 4 488 | 0 | 4 488 | 2 628 | 0 | 2 628 |
45814 | 2 056 | 0 | 2 056 | 96 | 0 | 96 | 1 905 | 0 | 1 905 | 247 | 0 | 247 |
45815 | 3 455 | 0 | 3 455 | 1 188 | 0 | 1 188 | 1 226 | 0 | 1 226 | 3 417 | 0 | 3 417 |
45914 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45915 | 32 | 0 | 32 | 36 | 0 | 36 | 59 | 0 | 59 | 9 | 0 | 9 |
47408 | 69 056 | 0 | 69 056 | 1 228 896 | 31 762 | 1 260 658 | 1 229 441 | 31 762 | 1 261 203 | 68 511 | 0 | 68 511 |
47423 | 15 | 0 | 15 | 790 053 | 7 | 790 060 | 790 028 | 7 | 790 035 | 40 | 0 | 40 |
47427 | 7 237 | 13 | 7 250 | 8 958 | 13 | 8 971 | 8 936 | 13 | 8 949 | 7 259 | 13 | 7 272 |
47502 | 3 167 | 186 | 3 353 | 8 863 | 56 | 8 919 | 8 846 | 65 | 8 911 | 3 184 | 177 | 3 361 |
50705 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 692 | 0 | 692 | 39 819 | 0 | 39 819 | 39 328 | 0 | 39 328 | 1 183 | 0 | 1 183 |
51402 | 45 009 | 0 | 45 009 | 8 745 | 0 | 8 745 | 53 314 | 0 | 53 314 | 440 | 0 | 440 |
51403 | 130 689 | 0 | 130 689 | 52 985 | 0 | 52 985 | 144 321 | 0 | 144 321 | 39 353 | 0 | 39 353 |
51404 | 87 854 | 0 | 87 854 | 130 164 | 0 | 130 164 | 179 223 | 0 | 179 223 | 38 795 | 0 | 38 795 |
51405 | 135 861 | 0 | 135 861 | 375 383 | 0 | 375 383 | 232 193 | 0 | 232 193 | 279 051 | 0 | 279 051 |
51406 | 29 015 | 0 | 29 015 | 77 342 | 0 | 77 342 | 52 963 | 0 | 52 963 | 53 394 | 0 | 53 394 |
51501 | 0 | 0 | 0 | 29 271 | 0 | 29 271 | 29 271 | 0 | 29 271 | 0 | 0 | 0 |
51503 | 83 241 | 0 | 83 241 | 18 116 | 0 | 18 116 | 83 241 | 0 | 83 241 | 18 116 | 0 | 18 116 |
51504 | 11 451 | 0 | 11 451 | 0 | 0 | 0 | 11 451 | 0 | 11 451 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 12 481 | 0 | 12 481 | 2 643 | 0 | 2 643 | 9 838 | 0 | 9 838 |
51506 | 0 | 0 | 0 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
52502 | 16 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 13 | 3 | 0 | 3 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 449 | 0 | 449 | 329 | 0 | 329 | 758 | 0 | 758 | 20 | 0 | 20 |
60304 | 10 | 0 | 10 | 60 | 0 | 60 | 70 | 0 | 70 | 0 | 0 | 0 |
60306 | 9 | 0 | 9 | 1 174 | 0 | 1 174 | 1 110 | 0 | 1 110 | 73 | 0 | 73 |
60308 | 151 | 0 | 151 | 633 | 0 | 633 | 716 | 0 | 716 | 68 | 0 | 68 |
60310 | 280 | 0 | 280 | 400 | 0 | 400 | 504 | 0 | 504 | 176 | 0 | 176 |
60312 | 1 972 | 0 | 1 972 | 2 237 | 0 | 2 237 | 4 083 | 0 | 4 083 | 126 | 0 | 126 |
60323 | 142 | 0 | 142 | 634 | 0 | 634 | 704 | 0 | 704 | 72 | 0 | 72 |
60401 | 331 586 | 0 | 331 586 | 1 748 | 0 | 1 748 | 1 014 | 0 | 1 014 | 332 320 | 0 | 332 320 |
60404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60701 | 1 190 | 0 | 1 190 | 1 155 | 0 | 1 155 | 1 747 | 0 | 1 747 | 598 | 0 | 598 |
61002 | 318 | 0 | 318 | 84 | 0 | 84 | 94 | 0 | 94 | 308 | 0 | 308 |
61008 | 219 | 0 | 219 | 311 | 0 | 311 | 188 | 0 | 188 | 342 | 0 | 342 |
61009 | 45 | 0 | 45 | 168 | 0 | 168 | 121 | 0 | 121 | 92 | 0 | 92 |
61202 | 207 | 0 | 207 | 1 015 | 0 | 1 015 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
61403 | 428 | 0 | 428 | 70 | 0 | 70 | 90 | 0 | 90 | 408 | 0 | 408 |
61406 | 1 166 | 0 | 1 166 | 763 | 0 | 763 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
70202 | 2 695 | 0 | 2 695 | 1 310 | 0 | 1 310 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
70203 | 15 346 | 0 | 15 346 | 7 722 | 0 | 7 722 | 23 068 | 0 | 23 068 | 0 | 0 | 0 |
70204 | 13 | 0 | 13 | 8 | 0 | 8 | 21 | 0 | 21 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
70206 | 8 868 | 0 | 8 868 | 12 772 | 0 | 12 772 | 21 640 | 0 | 21 640 | 0 | 0 | 0 |
70208 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70209 | 19 019 | 0 | 19 019 | 18 551 | 0 | 18 551 | 37 570 | 0 | 37 570 | 0 | 0 | 0 |
70401 | 4 489 | 0 | 4 489 | 0 | 0 | 0 | 4 489 | 0 | 4 489 | 0 | 0 | 0 |
70501 | 7 326 | 0 | 7 326 | 433 | 0 | 433 | 0 | 0 | 0 | 7 759 | 0 | 7 759 |
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 | 2 651 | 0 | 2 651 | 611 | 0 | 611 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
10703 | 28 493 | 0 | 28 493 | 0 | 0 | 0 | 0 | 0 | 0 | 28 493 | 0 | 28 493 |
30109 | 959 | 0 | 959 | 10 035 | 0 | 10 035 | 10 010 | 0 | 10 010 | 934 | 0 | 934 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 23 428 | 0 | 23 428 | 771 284 | 0 | 771 284 | 747 856 | 0 | 747 856 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 3 887 | 1 654 | 5 541 | 3 887 | 1 654 | 5 541 | 12 | 0 | 12 |
30301 | 26 876 | 0 | 26 876 | 231 345 | 587 | 231 932 | 222 582 | 587 | 223 169 | 18 113 | 0 | 18 113 |
30305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31302 | 0 | 0 | 0 | 0 | 1 072 | 1 072 | 0 | 1 072 | 1 072 | 0 | 0 | 0 |
32801 | 761 | 13 | 774 | 698 | 13 | 711 | 477 | 13 | 490 | 540 | 13 | 553 |
40401 | 147 | 0 | 147 | 633 | 0 | 633 | 486 | 0 | 486 | 0 | 0 | 0 |
40402 | 47 | 0 | 47 | 219 | 0 | 219 | 172 | 0 | 172 | 0 | 0 | 0 |
40404 | 2 892 | 0 | 2 892 | 2 921 | 0 | 2 921 | 29 | 0 | 29 | 0 | 0 | 0 |
40502 | 11 623 | 0 | 11 623 | 248 829 | 0 | 248 829 | 244 900 | 0 | 244 900 | 7 694 | 0 | 7 694 |
40702 | 243 337 | 71 | 243 408 | 2 955 504 | 30 536 | 2 986 040 | 3 136 080 | 30 536 | 3 166 616 | 423 913 | 71 | 423 984 |
40703 | 50 789 | 0 | 50 789 | 80 519 | 0 | 80 519 | 119 027 | 0 | 119 027 | 89 297 | 0 | 89 297 |
40802 | 14 953 | 0 | 14 953 | 432 455 | 0 | 432 455 | 436 525 | 0 | 436 525 | 19 023 | 0 | 19 023 |
40817 | 349 593 | 0 | 349 593 | 641 143 | 0 | 641 143 | 604 532 | 0 | 604 532 | 312 982 | 0 | 312 982 |
40905 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 2 497 | 0 | 2 497 | 32 974 | 0 | 32 974 | 31 924 | 0 | 31 924 | 1 447 | 0 | 1 447 |
40912 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
41505 | 109 915 | 0 | 109 915 | 4 980 | 0 | 4 980 | 13 000 | 0 | 13 000 | 117 935 | 0 | 117 935 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 160 807 | 1 222 | 162 029 | 305 138 | 6 285 | 311 423 | 292 104 | 6 115 | 298 219 | 147 773 | 1 052 | 148 825 |
42302 | 3 834 | 0 | 3 834 | 7 463 | 0 | 7 463 | 5 783 | 0 | 5 783 | 2 154 | 0 | 2 154 |
42303 | 42 973 | 1 905 | 44 878 | 36 400 | 552 | 36 952 | 28 729 | 253 | 28 982 | 35 302 | 1 606 | 36 908 |
42304 | 70 629 | 3 814 | 74 443 | 18 587 | 2 581 | 21 168 | 26 774 | 829 | 27 603 | 78 816 | 2 062 | 80 878 |
42305 | 71 463 | 2 719 | 74 182 | 13 018 | 252 | 13 270 | 9 738 | 944 | 10 682 | 68 183 | 3 411 | 71 594 |
42306 | 722 201 | 6 079 | 728 280 | 118 828 | 1 186 | 120 014 | 52 576 | 2 457 | 55 033 | 655 949 | 7 350 | 663 299 |
42307 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 41 056 | 0 | 41 056 | 39 623 | 0 | 39 623 |
42601 | 80 | 0 | 80 | 1 | 0 | 1 | 1 | 0 | 1 | 80 | 0 | 80 |
45215 | 13 156 | 0 | 13 156 | 1 044 | 0 | 1 044 | 2 379 | 0 | 2 379 | 14 491 | 0 | 14 491 |
45415 | 489 | 0 | 489 | 54 | 0 | 54 | 29 | 0 | 29 | 464 | 0 | 464 |
45515 | 3 637 | 0 | 3 637 | 451 | 0 | 451 | 340 | 0 | 340 | 3 526 | 0 | 3 526 |
45818 | 3 727 | 0 | 3 727 | 1 908 | 0 | 1 908 | 219 | 0 | 219 | 2 038 | 0 | 2 038 |
47407 | 0 | 0 | 0 | 1 239 540 | 21 089 | 1 260 629 | 1 239 540 | 21 089 | 1 260 629 | 0 | 0 | 0 |
47411 | 3 167 | 186 | 3 353 | 7 721 | 65 | 7 786 | 7 738 | 56 | 7 794 | 3 184 | 177 | 3 361 |
47416 | 0 | 0 | 0 | 234 | 1 | 235 | 234 | 233 | 467 | 0 | 232 | 232 |
47422 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
47425 | 418 | 0 | 418 | 7 576 | 0 | 7 576 | 8 114 | 0 | 8 114 | 956 | 0 | 956 |
47426 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
47501 | 6 508 | 0 | 6 508 | 8 298 | 0 | 8 298 | 8 518 | 0 | 8 518 | 6 728 | 0 | 6 728 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 95 | 0 | 95 | 10 349 | 0 | 10 349 | 10 291 | 0 | 10 291 | 37 | 0 | 37 |
52302 | 0 | 0 | 0 | 67 | 0 | 67 | 481 | 0 | 481 | 414 | 0 | 414 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 33 | 0 | 33 | 2 799 | 0 | 2 799 | 4 403 | 0 | 4 403 | 1 637 | 0 | 1 637 |
60303 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 12 930 | 0 | 12 930 | 12 929 | 0 | 12 929 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60309 | 373 | 0 | 373 | 375 | 0 | 375 | 379 | 0 | 379 | 377 | 0 | 377 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 1 | 0 | 1 | 679 | 0 | 679 | 678 | 0 | 678 | 0 | 0 | 0 |
60324 | 132 | 0 | 132 | 63 | 0 | 63 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 46 481 | 0 | 46 481 | 928 | 0 | 928 | 871 | 0 | 871 | 46 424 | 0 | 46 424 |
61203 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
61302 | 389 | 0 | 389 | 389 | 0 | 389 | 408 | 0 | 408 | 408 | 0 | 408 |
61306 | 1 140 | 0 | 1 140 | 1 942 | 0 | 1 942 | 802 | 0 | 802 | 0 | 0 | 0 |
70101 | 26 774 | 0 | 26 774 | 40 369 | 0 | 40 369 | 13 595 | 0 | 13 595 | 0 | 0 | 0 |
70102 | 6 926 | 0 | 6 926 | 12 363 | 0 | 12 363 | 5 437 | 0 | 5 437 | 0 | 0 | 0 |
70103 | 110 | 0 | 110 | 2 125 | 0 | 2 125 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
70106 | 6 | 0 | 6 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 31 117 | 0 | 31 117 | 53 582 | 0 | 53 582 | 22 465 | 0 | 22 465 | 0 | 0 | 0 |
70301 | 20 843 | 0 | 20 843 | 93 207 | 0 | 93 207 | 108 927 | 0 | 108 927 | 36 563 | 0 | 36 563 |
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 | 10 349 | 0 | 10 349 | 10 349 | 0 | 10 349 | 0 | 0 | 0 |
90803 | 30 508 | 0 | 30 508 | 14 494 | 0 | 14 494 | 767 | 0 | 767 | 44 235 | 0 | 44 235 |
90901 | 17 313 | 0 | 17 313 | 39 992 | 0 | 39 992 | 46 095 | 0 | 46 095 | 11 210 | 0 | 11 210 |
90902 | 618 261 | 72 | 618 333 | 11 899 | 1 | 11 900 | 13 377 | 1 | 13 378 | 616 783 | 72 | 616 855 |
91007 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
91202 | 42 | 0 | 42 | 2 | 0 | 2 | 3 | 0 | 3 | 41 | 0 | 41 |
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 | 1 440 556 | 0 | 1 440 556 | 122 121 | 0 | 122 121 | 66 909 | 0 | 66 909 | 1 495 768 | 0 | 1 495 768 |
91307 | 933 350 | 0 | 933 350 | 168 733 | 0 | 168 733 | 70 952 | 0 | 70 952 | 1 031 131 | 0 | 1 031 131 |
91501 | 58 242 | 0 | 58 242 | 0 | 0 | 0 | 0 | 0 | 0 | 58 242 | 0 | 58 242 |
91503 | 19 775 | 0 | 19 775 | 0 | 0 | 0 | 12 | 0 | 12 | 19 763 | 0 | 19 763 |
91604 | 6 316 | 0 | 6 316 | 4 784 | 0 | 4 784 | 3 637 | 0 | 3 637 | 7 463 | 0 | 7 463 |
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 | 101 013 | 0 | 101 013 | 259 197 | 0 | 259 197 | 202 077 | 0 | 202 077 | 158 133 | 0 | 158 133 |
Пассив | ||||||||||||
91211 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 38 | 0 | 38 | 1 302 | 0 | 1 302 |
91302 | 23 608 | 0 | 23 608 | 86 663 | 0 | 86 663 | 90 950 | 0 | 90 950 | 27 895 | 0 | 27 895 |
91309 | 76 132 | 0 | 76 132 | 115 414 | 0 | 115 414 | 168 209 | 0 | 168 209 | 128 927 | 0 | 128 927 |
91404 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 3 146 553 | 0 | 3 146 553 | 212 819 | 0 | 212 819 | 373 092 | 0 | 373 092 | 3 306 826 | 0 | 3 306 826 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45 547,0000 | 0 | 0 | 18,0000 | 0 | 0 | 45 558,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 250,0000 | 0 | 0 | 158,0000 | 0 | 0 | 190,0000 | 0 | 0 | 218,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 797,0000 | 0 | 0 | 45 748,0000 | 0 | 0 | 176,0000 | 0 | 0 | 225,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Страница была полезной?