Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 58 514 | 5 845 | 64 359 | 1 194 908 | 26 750 | 1 221 658 | 1 214 734 | 27 043 | 1 241 777 | 38 688 | 5 552 | 44 240 |
20207 | 0 | 0 | 0 | 170 754 | 12 135 | 182 889 | 170 754 | 12 135 | 182 889 | 0 | 0 | 0 |
20208 | 14 240 | 0 | 14 240 | 456 423 | 0 | 456 423 | 445 367 | 0 | 445 367 | 25 296 | 0 | 25 296 |
20209 | 6 897 | 589 | 7 486 | 175 754 | 17 219 | 192 973 | 171 542 | 17 044 | 188 586 | 11 109 | 764 | 11 873 |
30102 | 75 148 | 0 | 75 148 | 2 206 409 | 0 | 2 206 409 | 2 181 710 | 0 | 2 181 710 | 99 847 | 0 | 99 847 |
30110 | 3 586 | 3 346 | 6 932 | 517 611 | 18 776 | 536 387 | 520 073 | 19 427 | 539 500 | 1 124 | 2 695 | 3 819 |
30202 | 27 847 | 0 | 27 847 | 8 197 | 0 | 8 197 | 0 | 0 | 0 | 36 044 | 0 | 36 044 |
30204 | 332 | 0 | 332 | 118 | 0 | 118 | 0 | 0 | 0 | 450 | 0 | 450 |
30221 | 0 | 0 | 0 | 320 | 3 | 323 | 320 | 3 | 323 | 0 | 0 | 0 |
30233 | 150 | 0 | 150 | 1 359 | 0 | 1 359 | 1 316 | 0 | 1 316 | 193 | 0 | 193 |
30302 | 29 869 | 0 | 29 869 | 168 550 | 216 | 168 766 | 172 521 | 216 | 172 737 | 25 898 | 0 | 25 898 |
30306 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 280 000 | 0 | 280 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 135 000 | 0 | 135 000 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 |
32005 | 20 000 | 0 | 20 000 | 30 000 | 3 641 | 33 641 | 20 000 | 0 | 20 000 | 30 000 | 3 641 | 33 641 |
32006 | 0 | 5 787 | 5 787 | 0 | 139 | 139 | 0 | 101 | 101 | 0 | 5 825 | 5 825 |
32008 | 36 000 | 2 448 | 38 448 | 0 | 42 | 42 | 0 | 79 | 79 | 36 000 | 2 411 | 38 411 |
45201 | 17 409 | 0 | 17 409 | 39 660 | 0 | 39 660 | 38 876 | 0 | 38 876 | 18 193 | 0 | 18 193 |
45204 | 19 400 | 0 | 19 400 | 10 000 | 0 | 10 000 | 8 900 | 0 | 8 900 | 20 500 | 0 | 20 500 |
45205 | 21 440 | 0 | 21 440 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 440 | 0 | 26 440 |
45206 | 43 498 | 0 | 43 498 | 1 113 | 0 | 1 113 | 1 910 | 0 | 1 910 | 42 701 | 0 | 42 701 |
45207 | 329 357 | 0 | 329 357 | 5 110 | 0 | 5 110 | 7 797 | 0 | 7 797 | 326 670 | 0 | 326 670 |
45208 | 13 200 | 0 | 13 200 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 20 650 | 0 | 20 650 |
45401 | 8 297 | 0 | 8 297 | 15 715 | 0 | 15 715 | 16 875 | 0 | 16 875 | 7 137 | 0 | 7 137 |
45405 | 10 140 | 0 | 10 140 | 1 020 | 0 | 1 020 | 4 370 | 0 | 4 370 | 6 790 | 0 | 6 790 |
45406 | 42 765 | 0 | 42 765 | 14 700 | 0 | 14 700 | 4 358 | 0 | 4 358 | 53 107 | 0 | 53 107 |
45407 | 210 302 | 0 | 210 302 | 21 707 | 0 | 21 707 | 10 567 | 0 | 10 567 | 221 442 | 0 | 221 442 |
45408 | 13 380 | 0 | 13 380 | 0 | 0 | 0 | 160 | 0 | 160 | 13 220 | 0 | 13 220 |
45503 | 84 | 0 | 84 | 140 | 0 | 140 | 57 | 0 | 57 | 167 | 0 | 167 |
45504 | 1 352 | 0 | 1 352 | 466 | 0 | 466 | 447 | 0 | 447 | 1 371 | 0 | 1 371 |
45505 | 14 825 | 0 | 14 825 | 2 376 | 0 | 2 376 | 2 864 | 0 | 2 864 | 14 337 | 0 | 14 337 |
45506 | 180 437 | 0 | 180 437 | 7 379 | 0 | 7 379 | 16 240 | 0 | 16 240 | 171 576 | 0 | 171 576 |
45507 | 102 082 | 0 | 102 082 | 11 633 | 0 | 11 633 | 3 515 | 0 | 3 515 | 110 200 | 0 | 110 200 |
45509 | 2 359 | 0 | 2 359 | 3 489 | 0 | 3 489 | 3 951 | 0 | 3 951 | 1 897 | 0 | 1 897 |
45814 | 182 | 0 | 182 | 198 | 0 | 198 | 151 | 0 | 151 | 229 | 0 | 229 |
45815 | 3 722 | 0 | 3 722 | 1 276 | 0 | 1 276 | 1 164 | 0 | 1 164 | 3 834 | 0 | 3 834 |
45914 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45915 | 47 | 0 | 47 | 119 | 0 | 119 | 111 | 0 | 111 | 55 | 0 | 55 |
47408 | 67 423 | 0 | 67 423 | 442 852 | 14 999 | 457 851 | 443 543 | 14 999 | 458 542 | 66 732 | 0 | 66 732 |
47423 | 21 | 4 | 25 | 524 506 | 0 | 524 506 | 524 382 | 4 | 524 386 | 145 | 0 | 145 |
47427 | 11 708 | 28 | 11 736 | 13 589 | 53 | 13 642 | 14 383 | 39 | 14 422 | 10 914 | 42 | 10 956 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 691 | 0 | 691 | 0 | 0 | 0 | 691 | 0 | 691 |
51402 | 294 | 0 | 294 | 553 | 0 | 553 | 591 | 0 | 591 | 256 | 0 | 256 |
51403 | 17 820 | 0 | 17 820 | 62 004 | 0 | 62 004 | 74 873 | 0 | 74 873 | 4 951 | 0 | 4 951 |
51404 | 22 220 | 0 | 22 220 | 104 064 | 0 | 104 064 | 73 095 | 0 | 73 095 | 53 189 | 0 | 53 189 |
51405 | 340 456 | 0 | 340 456 | 225 987 | 0 | 225 987 | 325 862 | 0 | 325 862 | 240 581 | 0 | 240 581 |
51406 | 51 845 | 0 | 51 845 | 24 169 | 0 | 24 169 | 23 979 | 0 | 23 979 | 52 035 | 0 | 52 035 |
51504 | 2 838 | 0 | 2 838 | 8 274 | 0 | 8 274 | 4 566 | 0 | 4 566 | 6 546 | 0 | 6 546 |
51505 | 9 941 | 0 | 9 941 | 55 564 | 0 | 55 564 | 9 947 | 0 | 9 947 | 55 558 | 0 | 55 558 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 0 | 0 | 0 | 141 | 0 | 141 | 138 | 0 | 138 | 3 | 0 | 3 |
60306 | 1 | 0 | 1 | 1 635 | 0 | 1 635 | 1 611 | 0 | 1 611 | 25 | 0 | 25 |
60308 | 95 | 0 | 95 | 281 | 0 | 281 | 310 | 0 | 310 | 66 | 0 | 66 |
60310 | 181 | 0 | 181 | 160 | 0 | 160 | 175 | 0 | 175 | 166 | 0 | 166 |
60312 | 473 | 0 | 473 | 2 967 | 0 | 2 967 | 2 225 | 0 | 2 225 | 1 215 | 0 | 1 215 |
60323 | 69 | 0 | 69 | 3 | 0 | 3 | 3 | 0 | 3 | 69 | 0 | 69 |
60401 | 350 006 | 0 | 350 006 | 74 | 0 | 74 | 1 | 0 | 1 | 350 079 | 0 | 350 079 |
60404 | 473 | 0 | 473 | 23 | 0 | 23 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 558 | 0 | 558 | 168 | 0 | 168 | 98 | 0 | 98 | 628 | 0 | 628 |
61002 | 384 | 0 | 384 | 119 | 0 | 119 | 128 | 0 | 128 | 375 | 0 | 375 |
61008 | 382 | 0 | 382 | 195 | 0 | 195 | 251 | 0 | 251 | 326 | 0 | 326 |
61009 | 77 | 0 | 77 | 160 | 0 | 160 | 38 | 0 | 38 | 199 | 0 | 199 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 514 308 | 0 | 514 308 | 514 308 | 0 | 514 308 | 0 | 0 | 0 |
61403 | 368 | 0 | 368 | 185 | 0 | 185 | 103 | 0 | 103 | 450 | 0 | 450 |
70501 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 | 866 | 0 | 866 |
70502 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 0 | 0 | 0 | 7 759 | 0 | 7 759 |
70606 | 24 949 | 0 | 24 949 | 18 208 | 0 | 18 208 | 262 | 0 | 262 | 42 895 | 0 | 42 895 |
70608 | 703 | 0 | 703 | 900 | 0 | 900 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
10601 | 181 361 | 0 | 181 361 | 0 | 0 | 0 | 0 | 0 | 0 | 181 361 | 0 | 181 361 |
10701 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
10801 | 47 177 | 0 | 47 177 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 46 161 | 0 | 46 161 |
30109 | 3 921 | 0 | 3 921 | 20 050 | 0 | 20 050 | 17 000 | 0 | 17 000 | 871 | 0 | 871 |
30220 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 36 | 27 | 63 | 36 | 27 | 63 | 0 | 0 | 0 |
30223 | 34 018 | 0 | 34 018 | 1 022 373 | 0 | 1 022 373 | 1 008 170 | 0 | 1 008 170 | 19 815 | 0 | 19 815 |
30232 | 0 | 0 | 0 | 3 729 | 141 | 3 870 | 3 736 | 141 | 3 877 | 7 | 0 | 7 |
30301 | 29 869 | 0 | 29 869 | 172 521 | 216 | 172 737 | 168 550 | 216 | 168 766 | 25 898 | 0 | 25 898 |
30305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
40401 | 485 | 0 | 485 | 865 | 0 | 865 | 629 | 0 | 629 | 249 | 0 | 249 |
40402 | 81 | 0 | 81 | 305 | 0 | 305 | 270 | 0 | 270 | 46 | 0 | 46 |
40404 | 227 | 0 | 227 | 61 | 0 | 61 | 0 | 0 | 0 | 166 | 0 | 166 |
40502 | 2 296 | 0 | 2 296 | 26 848 | 0 | 26 848 | 25 962 | 0 | 25 962 | 1 410 | 0 | 1 410 |
40602 | 500 | 0 | 500 | 594 | 0 | 594 | 1 338 | 0 | 1 338 | 1 244 | 0 | 1 244 |
40702 | 222 375 | 71 | 222 446 | 2 059 911 | 15 977 | 2 075 888 | 2 065 161 | 15 977 | 2 081 138 | 227 625 | 71 | 227 696 |
40703 | 88 774 | 0 | 88 774 | 70 697 | 0 | 70 697 | 79 070 | 0 | 79 070 | 97 147 | 0 | 97 147 |
40802 | 17 052 | 0 | 17 052 | 332 015 | 4 | 332 019 | 331 415 | 4 | 331 419 | 16 452 | 0 | 16 452 |
40817 | 310 739 | 0 | 310 739 | 548 851 | 0 | 548 851 | 562 704 | 0 | 562 704 | 324 592 | 0 | 324 592 |
40905 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 1 266 | 0 | 1 266 | 20 734 | 0 | 20 734 | 20 732 | 0 | 20 732 | 1 264 | 0 | 1 264 |
40912 | 0 | 0 | 0 | 0 | 546 | 546 | 0 | 546 | 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
41505 | 102 935 | 0 | 102 935 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 97 935 | 0 | 97 935 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42106 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 117 362 | 1 449 | 118 811 | 225 709 | 3 493 | 229 202 | 219 396 | 3 762 | 223 158 | 111 049 | 1 718 | 112 767 |
42302 | 2 209 | 0 | 2 209 | 5 241 | 0 | 5 241 | 6 246 | 0 | 6 246 | 3 214 | 0 | 3 214 |
42303 | 28 729 | 787 | 29 516 | 21 599 | 214 | 21 813 | 15 456 | 621 | 16 077 | 22 586 | 1 194 | 23 780 |
42304 | 66 710 | 2 711 | 69 421 | 22 035 | 919 | 22 954 | 18 946 | 1 404 | 20 350 | 63 621 | 3 196 | 66 817 |
42305 | 68 922 | 4 183 | 73 105 | 10 716 | 654 | 11 370 | 12 556 | 829 | 13 385 | 70 762 | 4 358 | 75 120 |
42306 | 614 975 | 8 343 | 623 318 | 65 538 | 1 027 | 66 565 | 33 090 | 1 348 | 34 438 | 582 527 | 8 664 | 591 191 |
42307 | 91 964 | 0 | 91 964 | 5 330 | 0 | 5 330 | 40 461 | 0 | 40 461 | 127 095 | 0 | 127 095 |
42601 | 80 | 0 | 80 | 132 | 0 | 132 | 434 | 0 | 434 | 382 | 0 | 382 |
45215 | 14 162 | 0 | 14 162 | 624 | 0 | 624 | 618 | 0 | 618 | 14 156 | 0 | 14 156 |
45415 | 867 | 0 | 867 | 312 | 0 | 312 | 77 | 0 | 77 | 632 | 0 | 632 |
45515 | 3 683 | 0 | 3 683 | 427 | 0 | 427 | 240 | 0 | 240 | 3 496 | 0 | 3 496 |
45818 | 2 229 | 0 | 2 229 | 186 | 0 | 186 | 215 | 0 | 215 | 2 258 | 0 | 2 258 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 382 787 | 8 316 | 391 103 | 382 787 | 8 316 | 391 103 | 0 | 0 | 0 |
47411 | 3 408 | 197 | 3 605 | 7 418 | 40 | 7 458 | 7 544 | 64 | 7 608 | 3 534 | 221 | 3 755 |
47416 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47422 | 10 | 0 | 10 | 519 | 27 | 546 | 512 | 27 | 539 | 3 | 0 | 3 |
47425 | 250 | 0 | 250 | 691 | 0 | 691 | 561 | 0 | 561 | 120 | 0 | 120 |
47426 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 37 | 0 | 37 | 15 559 | 0 | 15 559 | 15 569 | 0 | 15 569 | 47 | 0 | 47 |
52302 | 0 | 0 | 0 | 362 | 0 | 362 | 404 | 0 | 404 | 42 | 0 | 42 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 2 898 | 0 | 2 898 | 3 131 | 0 | 3 131 | 1 869 | 0 | 1 869 | 1 636 | 0 | 1 636 |
60305 | 2 207 | 0 | 2 207 | 6 457 | 0 | 6 457 | 4 251 | 0 | 4 251 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 85 | 0 | 85 | 86 | 0 | 86 | 85 | 0 | 85 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 1 | 0 | 1 | 34 | 0 | 34 | 39 | 0 | 39 | 6 | 0 | 6 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 49 040 | 0 | 49 040 | 1 | 0 | 1 | 912 | 0 | 912 | 49 951 | 0 | 49 951 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70302 | 47 770 | 0 | 47 770 | 0 | 0 | 0 | 0 | 0 | 0 | 47 770 | 0 | 47 770 |
70601 | 29 663 | 0 | 29 663 | 26 | 0 | 26 | 29 480 | 0 | 29 480 | 59 117 | 0 | 59 117 |
70603 | 680 | 0 | 680 | 0 | 0 | 0 | 846 | 0 | 846 | 1 526 | 0 | 1 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 884 | 0 | 15 884 | 15 884 | 0 | 15 884 | 0 | 0 | 0 |
90803 | 32 931 | 0 | 32 931 | 0 | 0 | 0 | 14 075 | 0 | 14 075 | 18 856 | 0 | 18 856 |
90901 | 15 711 | 0 | 15 711 | 20 391 | 0 | 20 391 | 31 677 | 0 | 31 677 | 4 425 | 0 | 4 425 |
90902 | 595 554 | 72 | 595 626 | 4 193 | 1 | 4 194 | 403 257 | 1 | 403 258 | 196 490 | 72 | 196 562 |
91202 | 39 | 0 | 39 | 4 | 0 | 4 | 5 | 0 | 5 | 38 | 0 | 38 |
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 |
91414 | 1 501 488 | 0 | 1 501 488 | 74 478 | 0 | 74 478 | 40 248 | 0 | 40 248 | 1 535 718 | 0 | 1 535 718 |
91501 | 57 935 | 0 | 57 935 | 0 | 0 | 0 | 0 | 0 | 0 | 57 935 | 0 | 57 935 |
91604 | 4 282 | 0 | 4 282 | 992 | 0 | 992 | 697 | 0 | 697 | 4 577 | 0 | 4 577 |
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 | 1 247 345 | 0 | 1 247 345 | 166 884 | 0 | 166 884 | 130 557 | 0 | 130 557 | 1 283 672 | 0 | 1 283 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 197 | 0 | 8 197 | 8 197 | 0 | 8 197 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91211 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 37 | 0 | 37 | 1 377 | 0 | 1 377 |
91312 | 1 105 359 | 0 | 1 105 359 | 11 367 | 0 | 11 367 | 47 264 | 0 | 47 264 | 1 141 256 | 0 | 1 141 256 |
91316 | 12 992 | 0 | 12 992 | 21 988 | 0 | 21 988 | 31 500 | 0 | 31 500 | 22 504 | 0 | 22 504 |
91317 | 107 881 | 0 | 107 881 | 88 886 | 0 | 88 886 | 79 767 | 0 | 79 767 | 98 762 | 0 | 98 762 |
91507 | 19 773 | 0 | 19 773 | 0 | 0 | 0 | 0 | 0 | 0 | 19 773 | 0 | 19 773 |
99999 | 2 230 130 | 0 | 2 230 130 | 505 844 | 0 | 505 844 | 115 943 | 0 | 115 943 | 1 840 229 | 0 | 1 840 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 212,0000 | 0 | 0 | 94,0000 | 0 | 0 | 106,0000 | 0 | 0 | 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 213,0000 | 0 | 0 | 115,0000 | 0 | 0 | 106,0000 | 0 | 0 | 204,0000 |
Страница была полезной?