Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 38 688 | 5 552 | 44 240 | 1 368 189 | 59 955 | 1 428 144 | 1 320 853 | 59 703 | 1 380 556 | 86 024 | 5 804 | 91 828 |
20207 | 0 | 0 | 0 | 199 973 | 11 200 | 211 173 | 199 973 | 11 200 | 211 173 | 0 | 0 | 0 |
20208 | 25 296 | 0 | 25 296 | 496 911 | 0 | 496 911 | 504 903 | 0 | 504 903 | 17 304 | 0 | 17 304 |
20209 | 11 109 | 764 | 11 873 | 191 099 | 16 298 | 207 397 | 194 800 | 16 451 | 211 251 | 7 408 | 611 | 8 019 |
30102 | 99 847 | 0 | 99 847 | 2 447 490 | 0 | 2 447 490 | 2 457 852 | 0 | 2 457 852 | 89 485 | 0 | 89 485 |
30110 | 1 124 | 2 695 | 3 819 | 495 662 | 28 294 | 523 956 | 495 747 | 17 285 | 513 032 | 1 039 | 13 704 | 14 743 |
30202 | 36 044 | 0 | 36 044 | 0 | 0 | 0 | 360 | 0 | 360 | 35 684 | 0 | 35 684 |
30204 | 450 | 0 | 450 | 101 | 0 | 101 | 0 | 0 | 0 | 551 | 0 | 551 |
30221 | 0 | 0 | 0 | 657 | 873 | 1 530 | 657 | 873 | 1 530 | 0 | 0 | 0 |
30233 | 193 | 0 | 193 | 1 465 | 0 | 1 465 | 1 310 | 0 | 1 310 | 348 | 0 | 348 |
30302 | 25 898 | 0 | 25 898 | 223 927 | 183 | 224 110 | 225 203 | 183 | 225 386 | 24 622 | 0 | 24 622 |
30306 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32004 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 |
32005 | 30 000 | 3 641 | 33 641 | 20 000 | 119 | 20 119 | 0 | 53 | 53 | 50 000 | 3 707 | 53 707 |
32006 | 0 | 5 825 | 5 825 | 0 | 126 | 126 | 0 | 5 951 | 5 951 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 3 708 | 3 708 | 0 | 1 | 1 | 0 | 3 707 | 3 707 |
32008 | 36 000 | 2 411 | 38 411 | 0 | 40 | 40 | 0 | 99 | 99 | 36 000 | 2 352 | 38 352 |
45201 | 18 193 | 0 | 18 193 | 31 381 | 0 | 31 381 | 40 206 | 0 | 40 206 | 9 368 | 0 | 9 368 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 20 500 | 0 | 20 500 | 17 500 | 0 | 17 500 | 8 850 | 0 | 8 850 | 29 150 | 0 | 29 150 |
45205 | 26 440 | 0 | 26 440 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 26 440 | 0 | 26 440 |
45206 | 42 701 | 0 | 42 701 | 6 779 | 0 | 6 779 | 2 995 | 0 | 2 995 | 46 485 | 0 | 46 485 |
45207 | 326 670 | 0 | 326 670 | 10 255 | 0 | 10 255 | 5 212 | 0 | 5 212 | 331 713 | 0 | 331 713 |
45208 | 20 650 | 0 | 20 650 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 25 730 | 0 | 25 730 |
45401 | 7 137 | 0 | 7 137 | 13 745 | 0 | 13 745 | 13 061 | 0 | 13 061 | 7 821 | 0 | 7 821 |
45405 | 6 790 | 0 | 6 790 | 1 218 | 0 | 1 218 | 5 750 | 0 | 5 750 | 2 258 | 0 | 2 258 |
45406 | 53 107 | 0 | 53 107 | 10 266 | 0 | 10 266 | 4 959 | 0 | 4 959 | 58 414 | 0 | 58 414 |
45407 | 221 442 | 0 | 221 442 | 20 555 | 0 | 20 555 | 14 005 | 0 | 14 005 | 227 992 | 0 | 227 992 |
45408 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 160 | 0 | 160 | 13 060 | 0 | 13 060 |
45503 | 167 | 0 | 167 | 100 | 0 | 100 | 89 | 0 | 89 | 178 | 0 | 178 |
45504 | 1 371 | 0 | 1 371 | 316 | 0 | 316 | 479 | 0 | 479 | 1 208 | 0 | 1 208 |
45505 | 14 337 | 0 | 14 337 | 1 951 | 0 | 1 951 | 2 893 | 0 | 2 893 | 13 395 | 0 | 13 395 |
45506 | 171 576 | 0 | 171 576 | 9 949 | 0 | 9 949 | 15 352 | 0 | 15 352 | 166 173 | 0 | 166 173 |
45507 | 110 200 | 0 | 110 200 | 15 595 | 0 | 15 595 | 2 899 | 0 | 2 899 | 122 896 | 0 | 122 896 |
45509 | 1 897 | 0 | 1 897 | 3 409 | 0 | 3 409 | 3 357 | 0 | 3 357 | 1 949 | 0 | 1 949 |
45812 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
45814 | 229 | 0 | 229 | 295 | 0 | 295 | 98 | 0 | 98 | 426 | 0 | 426 |
45815 | 3 834 | 0 | 3 834 | 1 430 | 0 | 1 430 | 1 273 | 0 | 1 273 | 3 991 | 0 | 3 991 |
45914 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45915 | 55 | 0 | 55 | 150 | 0 | 150 | 131 | 0 | 131 | 74 | 0 | 74 |
47408 | 66 732 | 0 | 66 732 | 303 643 | 12 988 | 316 631 | 303 496 | 12 988 | 316 484 | 66 879 | 0 | 66 879 |
47423 | 145 | 0 | 145 | 563 857 | 358 | 564 215 | 563 836 | 358 | 564 194 | 166 | 0 | 166 |
47427 | 10 914 | 42 | 10 956 | 15 121 | 62 | 15 183 | 13 596 | 104 | 13 700 | 12 439 | 0 | 12 439 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 691 | 0 | 691 | 256 | 0 | 256 | 947 | 0 | 947 | 0 | 0 | 0 |
51402 | 256 | 0 | 256 | 77 | 0 | 77 | 256 | 0 | 256 | 77 | 0 | 77 |
51403 | 4 951 | 0 | 4 951 | 14 808 | 0 | 14 808 | 4 953 | 0 | 4 953 | 14 806 | 0 | 14 806 |
51404 | 53 189 | 0 | 53 189 | 80 991 | 0 | 80 991 | 61 077 | 0 | 61 077 | 73 103 | 0 | 73 103 |
51405 | 240 581 | 0 | 240 581 | 226 168 | 0 | 226 168 | 247 600 | 0 | 247 600 | 219 149 | 0 | 219 149 |
51406 | 52 035 | 0 | 52 035 | 22 834 | 0 | 22 834 | 24 059 | 0 | 24 059 | 50 810 | 0 | 50 810 |
51504 | 6 546 | 0 | 6 546 | 1 840 | 0 | 1 840 | 6 563 | 0 | 6 563 | 1 823 | 0 | 1 823 |
51505 | 55 558 | 0 | 55 558 | 396 | 0 | 396 | 0 | 0 | 0 | 55 954 | 0 | 55 954 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 3 | 0 | 3 | 75 | 0 | 75 | 78 | 0 | 78 | 0 | 0 | 0 |
60306 | 25 | 0 | 25 | 1 553 | 0 | 1 553 | 1 577 | 0 | 1 577 | 1 | 0 | 1 |
60308 | 66 | 0 | 66 | 449 | 0 | 449 | 339 | 0 | 339 | 176 | 0 | 176 |
60310 | 166 | 0 | 166 | 183 | 0 | 183 | 178 | 0 | 178 | 171 | 0 | 171 |
60312 | 1 215 | 0 | 1 215 | 2 052 | 0 | 2 052 | 2 270 | 0 | 2 270 | 997 | 0 | 997 |
60323 | 69 | 0 | 69 | 10 | 0 | 10 | 7 | 0 | 7 | 72 | 0 | 72 |
60401 | 350 079 | 0 | 350 079 | 414 | 0 | 414 | 209 | 0 | 209 | 350 284 | 0 | 350 284 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 628 | 0 | 628 | 417 | 0 | 417 | 414 | 0 | 414 | 631 | 0 | 631 |
61002 | 375 | 0 | 375 | 7 | 0 | 7 | 51 | 0 | 51 | 331 | 0 | 331 |
61008 | 326 | 0 | 326 | 137 | 0 | 137 | 169 | 0 | 169 | 294 | 0 | 294 |
61009 | 199 | 0 | 199 | 80 | 0 | 80 | 88 | 0 | 88 | 191 | 0 | 191 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 346 187 | 0 | 346 187 | 346 187 | 0 | 346 187 | 0 | 0 | 0 |
61403 | 450 | 0 | 450 | 44 | 0 | 44 | 104 | 0 | 104 | 390 | 0 | 390 |
70501 | 866 | 0 | 866 | 433 | 0 | 433 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
70502 | 7 759 | 0 | 7 759 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 12 598 | 0 | 12 598 |
70606 | 42 895 | 0 | 42 895 | 32 714 | 0 | 32 714 | 604 | 0 | 604 | 75 005 | 0 | 75 005 |
70608 | 1 603 | 0 | 1 603 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
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 | 46 161 | 0 | 46 161 | 125 | 0 | 125 | 0 | 0 | 0 | 46 036 | 0 | 46 036 |
30109 | 871 | 0 | 871 | 10 878 | 0 | 10 878 | 10 800 | 0 | 10 800 | 793 | 0 | 793 |
30220 | 0 | 0 | 0 | 3 | 31 | 34 | 3 | 31 | 34 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 0 | 0 |
30223 | 19 815 | 0 | 19 815 | 1 138 653 | 0 | 1 138 653 | 1 162 154 | 0 | 1 162 154 | 43 316 | 0 | 43 316 |
30232 | 7 | 0 | 7 | 5 835 | 1 408 | 7 243 | 5 828 | 1 408 | 7 236 | 0 | 0 | 0 |
30301 | 25 898 | 0 | 25 898 | 225 203 | 183 | 225 386 | 223 927 | 183 | 224 110 | 24 622 | 0 | 24 622 |
30305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31302 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 161 000 | 0 | 161 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 100 000 | 0 | 100 000 | 45 000 | 0 | 45 000 |
40401 | 249 | 0 | 249 | 251 | 0 | 251 | 532 | 0 | 532 | 530 | 0 | 530 |
40402 | 46 | 0 | 46 | 275 | 0 | 275 | 267 | 0 | 267 | 38 | 0 | 38 |
40404 | 166 | 0 | 166 | 45 | 0 | 45 | 45 | 0 | 45 | 166 | 0 | 166 |
40502 | 1 410 | 0 | 1 410 | 31 998 | 0 | 31 998 | 34 837 | 0 | 34 837 | 4 249 | 0 | 4 249 |
40602 | 1 244 | 0 | 1 244 | 1 797 | 0 | 1 797 | 906 | 0 | 906 | 353 | 0 | 353 |
40603 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 | 24 | 0 | 24 |
40702 | 227 625 | 71 | 227 696 | 2 412 044 | 20 830 | 2 432 874 | 2 415 217 | 29 449 | 2 444 666 | 230 798 | 8 690 | 239 488 |
40703 | 97 147 | 0 | 97 147 | 107 183 | 0 | 107 183 | 99 144 | 0 | 99 144 | 89 108 | 0 | 89 108 |
40802 | 16 452 | 0 | 16 452 | 366 252 | 0 | 366 252 | 368 675 | 0 | 368 675 | 18 875 | 0 | 18 875 |
40817 | 324 592 | 0 | 324 592 | 628 836 | 0 | 628 836 | 625 380 | 0 | 625 380 | 321 136 | 0 | 321 136 |
40905 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 6 151 | 0 | 6 151 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 250 | 360 | 610 | 250 | 360 | 610 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 1 264 | 0 | 1 264 | 22 088 | 0 | 22 088 | 22 381 | 0 | 22 381 | 1 557 | 0 | 1 557 |
40912 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 7 | 76 | 69 | 7 | 76 | 0 | 0 | 0 |
41505 | 97 935 | 0 | 97 935 | 24 935 | 0 | 24 935 | 24 935 | 0 | 24 935 | 97 935 | 0 | 97 935 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 500 | 0 | 10 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 111 049 | 1 718 | 112 767 | 233 185 | 2 923 | 236 108 | 216 370 | 2 944 | 219 314 | 94 234 | 1 739 | 95 973 |
42302 | 3 214 | 0 | 3 214 | 5 685 | 0 | 5 685 | 5 740 | 0 | 5 740 | 3 269 | 0 | 3 269 |
42303 | 22 586 | 1 194 | 23 780 | 17 468 | 894 | 18 362 | 19 895 | 769 | 20 664 | 25 013 | 1 069 | 26 082 |
42304 | 63 621 | 3 196 | 66 817 | 26 840 | 917 | 27 757 | 18 647 | 732 | 19 379 | 55 428 | 3 011 | 58 439 |
42305 | 70 762 | 4 358 | 75 120 | 13 366 | 457 | 13 823 | 8 889 | 560 | 9 449 | 66 285 | 4 461 | 70 746 |
42306 | 582 527 | 8 664 | 591 191 | 69 847 | 588 | 70 435 | 37 507 | 1 285 | 38 792 | 550 187 | 9 361 | 559 548 |
42307 | 127 095 | 0 | 127 095 | 10 337 | 0 | 10 337 | 45 784 | 0 | 45 784 | 162 542 | 0 | 162 542 |
42601 | 382 | 0 | 382 | 25 | 0 | 25 | 0 | 0 | 0 | 357 | 0 | 357 |
45215 | 14 156 | 0 | 14 156 | 764 | 0 | 764 | 820 | 0 | 820 | 14 212 | 0 | 14 212 |
45415 | 632 | 0 | 632 | 47 | 0 | 47 | 832 | 0 | 832 | 1 417 | 0 | 1 417 |
45515 | 3 496 | 0 | 3 496 | 379 | 0 | 379 | 636 | 0 | 636 | 3 753 | 0 | 3 753 |
45818 | 2 258 | 0 | 2 258 | 206 | 0 | 206 | 512 | 0 | 512 | 2 564 | 0 | 2 564 |
45918 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 239 408 | 10 331 | 249 739 | 239 408 | 10 331 | 249 739 | 0 | 0 | 0 |
47411 | 3 534 | 221 | 3 755 | 7 427 | 38 | 7 465 | 8 388 | 74 | 8 462 | 4 495 | 257 | 4 752 |
47422 | 3 | 0 | 3 | 2 429 | 31 | 2 460 | 2 439 | 64 | 2 503 | 13 | 33 | 46 |
47425 | 120 | 0 | 120 | 572 | 0 | 572 | 635 | 0 | 635 | 183 | 0 | 183 |
47426 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 47 | 0 | 47 | 14 702 | 0 | 14 702 | 14 692 | 0 | 14 692 | 37 | 0 | 37 |
52302 | 42 | 0 | 42 | 235 | 0 | 235 | 193 | 0 | 193 | 0 | 0 | 0 |
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 | 1 636 | 0 | 1 636 | 5 606 | 0 | 5 606 | 10 790 | 0 | 10 790 | 6 820 | 0 | 6 820 |
60305 | 1 | 0 | 1 | 5 138 | 0 | 5 138 | 13 354 | 0 | 13 354 | 8 217 | 0 | 8 217 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 86 | 0 | 86 | 943 | 0 | 943 | 942 | 0 | 942 |
60311 | 0 | 0 | 0 | 857 | 0 | 857 | 5 618 | 0 | 5 618 | 4 761 | 0 | 4 761 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 6 | 0 | 6 | 60 | 0 | 60 | 62 | 0 | 62 | 8 | 0 | 8 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 49 951 | 0 | 49 951 | 198 | 0 | 198 | 908 | 0 | 908 | 50 661 | 0 | 50 661 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
70302 | 47 770 | 0 | 47 770 | 0 | 0 | 0 | 0 | 0 | 0 | 47 770 | 0 | 47 770 |
70601 | 59 117 | 0 | 59 117 | 0 | 0 | 0 | 30 933 | 0 | 30 933 | 90 050 | 0 | 90 050 |
70603 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 2 725 | 0 | 2 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 14 872 | 0 | 14 872 | 14 872 | 0 | 14 872 | 0 | 0 | 0 |
90803 | 18 856 | 0 | 18 856 | 18 856 | 0 | 18 856 | 0 | 0 | 0 | 37 712 | 0 | 37 712 |
90901 | 4 425 | 0 | 4 425 | 9 419 | 0 | 9 419 | 10 880 | 0 | 10 880 | 2 964 | 0 | 2 964 |
90902 | 196 490 | 72 | 196 562 | 8 117 | 2 | 8 119 | 6 782 | 2 | 6 784 | 197 825 | 72 | 197 897 |
91007 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91202 | 38 | 0 | 38 | 1 | 0 | 1 | 3 | 0 | 3 | 36 | 0 | 36 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 535 718 | 0 | 1 535 718 | 70 282 | 0 | 70 282 | 50 346 | 0 | 50 346 | 1 555 654 | 0 | 1 555 654 |
91501 | 57 935 | 0 | 57 935 | 0 | 0 | 0 | 0 | 0 | 0 | 57 935 | 0 | 57 935 |
91604 | 4 577 | 0 | 4 577 | 1 108 | 0 | 1 108 | 656 | 0 | 656 | 5 029 | 0 | 5 029 |
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 | 1 283 672 | 0 | 1 283 672 | 299 264 | 0 | 299 264 | 146 302 | 0 | 146 302 | 1 436 634 | 0 | 1 436 634 |
Пассив | ||||||||||||
91211 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 38 | 0 | 38 | 1 415 | 0 | 1 415 |
91312 | 1 141 256 | 0 | 1 141 256 | 30 186 | 0 | 30 186 | 188 349 | 0 | 188 349 | 1 299 419 | 0 | 1 299 419 |
91316 | 22 504 | 0 | 22 504 | 42 380 | 0 | 42 380 | 35 200 | 0 | 35 200 | 15 324 | 0 | 15 324 |
91317 | 98 762 | 0 | 98 762 | 73 736 | 0 | 73 736 | 75 677 | 0 | 75 677 | 100 703 | 0 | 100 703 |
91507 | 19 773 | 0 | 19 773 | 0 | 0 | 0 | 0 | 0 | 0 | 19 773 | 0 | 19 773 |
99999 | 1 840 229 | 0 | 1 840 229 | 83 802 | 0 | 83 802 | 122 918 | 0 | 122 918 | 1 879 345 | 0 | 1 879 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 200,0000 | 0 | 0 | 62,0000 | 0 | 0 | 69,0000 | 0 | 0 | 193,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 204,0000 | 0 | 0 | 80,0000 | 0 | 0 | 70,0000 | 0 | 0 | 194,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Страница была полезной?