Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 49 865 | 6 187 | 56 052 | 1 410 903 | 64 511 | 1 475 414 | 1 422 065 | 64 692 | 1 486 757 | 38 703 | 6 006 | 44 709 |
20207 | 0 | 0 | 0 | 241 770 | 11 549 | 253 319 | 241 770 | 11 549 | 253 319 | 0 | 0 | 0 |
20208 | 16 139 | 0 | 16 139 | 488 903 | 0 | 488 903 | 490 457 | 0 | 490 457 | 14 585 | 0 | 14 585 |
20209 | 8 098 | 539 | 8 637 | 245 247 | 16 397 | 261 644 | 245 255 | 16 364 | 261 619 | 8 090 | 572 | 8 662 |
30102 | 213 033 | 0 | 213 033 | 3 842 539 | 0 | 3 842 539 | 3 961 845 | 0 | 3 961 845 | 93 727 | 0 | 93 727 |
30110 | 1 387 | 9 876 | 11 263 | 279 091 | 16 360 | 295 451 | 279 605 | 21 309 | 300 914 | 873 | 4 927 | 5 800 |
30202 | 34 889 | 0 | 34 889 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 38 669 | 0 | 38 669 |
30204 | 610 | 0 | 610 | 0 | 0 | 0 | 48 | 0 | 48 | 562 | 0 | 562 |
30221 | 0 | 0 | 0 | 1 529 | 5 | 1 534 | 1 529 | 5 | 1 534 | 0 | 0 | 0 |
30233 | 252 | 0 | 252 | 1 222 | 0 | 1 222 | 1 255 | 0 | 1 255 | 219 | 0 | 219 |
30302 | 39 294 | 0 | 39 294 | 223 880 | 110 | 223 990 | 232 151 | 110 | 232 261 | 31 023 | 0 | 31 023 |
30306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32002 | 0 | 0 | 0 | 356 000 | 0 | 356 000 | 356 000 | 0 | 356 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 312 000 | 0 | 312 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 222 000 | 0 | 222 000 | 122 000 | 0 | 122 000 | 180 000 | 0 | 180 000 |
32005 | 36 000 | 0 | 36 000 | 0 | 3 704 | 3 704 | 36 000 | 51 | 36 051 | 0 | 3 653 | 3 653 |
32006 | 0 | 6 037 | 6 037 | 0 | 98 | 98 | 0 | 2 482 | 2 482 | 0 | 3 653 | 3 653 |
32007 | 0 | 3 690 | 3 690 | 0 | 2 417 | 2 417 | 0 | 109 | 109 | 0 | 5 998 | 5 998 |
32501 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
45201 | 23 356 | 0 | 23 356 | 36 774 | 0 | 36 774 | 49 380 | 0 | 49 380 | 10 750 | 0 | 10 750 |
45203 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45204 | 37 000 | 0 | 37 000 | 38 500 | 0 | 38 500 | 32 000 | 0 | 32 000 | 43 500 | 0 | 43 500 |
45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
45206 | 122 868 | 0 | 122 868 | 82 900 | 0 | 82 900 | 9 715 | 0 | 9 715 | 196 053 | 0 | 196 053 |
45207 | 345 906 | 0 | 345 906 | 41 861 | 0 | 41 861 | 16 653 | 0 | 16 653 | 371 114 | 0 | 371 114 |
45208 | 32 950 | 0 | 32 950 | 0 | 0 | 0 | 0 | 0 | 0 | 32 950 | 0 | 32 950 |
45401 | 7 981 | 0 | 7 981 | 22 982 | 0 | 22 982 | 18 960 | 0 | 18 960 | 12 003 | 0 | 12 003 |
45404 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
45405 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 420 | 0 | 420 | 1 060 | 0 | 1 060 |
45406 | 51 614 | 0 | 51 614 | 5 058 | 0 | 5 058 | 5 903 | 0 | 5 903 | 50 769 | 0 | 50 769 |
45407 | 272 484 | 0 | 272 484 | 54 018 | 0 | 54 018 | 8 517 | 0 | 8 517 | 317 985 | 0 | 317 985 |
45408 | 50 550 | 0 | 50 550 | 3 000 | 0 | 3 000 | 170 | 0 | 170 | 53 380 | 0 | 53 380 |
45503 | 77 | 0 | 77 | 18 | 0 | 18 | 51 | 0 | 51 | 44 | 0 | 44 |
45504 | 1 412 | 0 | 1 412 | 545 | 0 | 545 | 452 | 0 | 452 | 1 505 | 0 | 1 505 |
45505 | 13 988 | 0 | 13 988 | 3 205 | 0 | 3 205 | 2 756 | 0 | 2 756 | 14 437 | 0 | 14 437 |
45506 | 147 525 | 0 | 147 525 | 8 076 | 0 | 8 076 | 13 556 | 0 | 13 556 | 142 045 | 0 | 142 045 |
45507 | 159 925 | 0 | 159 925 | 20 109 | 0 | 20 109 | 7 635 | 0 | 7 635 | 172 399 | 0 | 172 399 |
45509 | 1 925 | 0 | 1 925 | 3 517 | 0 | 3 517 | 3 560 | 0 | 3 560 | 1 882 | 0 | 1 882 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45814 | 834 | 0 | 834 | 194 | 0 | 194 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
45815 | 4 548 | 0 | 4 548 | 1 265 | 0 | 1 265 | 1 281 | 0 | 1 281 | 4 532 | 0 | 4 532 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 59 | 0 | 59 | 105 | 0 | 105 | 104 | 0 | 104 | 60 | 0 | 60 |
47408 | 81 940 | 0 | 81 940 | 175 667 | 11 185 | 186 852 | 175 748 | 11 185 | 186 933 | 81 859 | 0 | 81 859 |
47423 | 137 | 4 | 141 | 552 181 | 47 | 552 228 | 551 859 | 51 | 551 910 | 459 | 0 | 459 |
47427 | 13 673 | 23 | 13 696 | 18 338 | 73 | 18 411 | 16 256 | 51 | 16 307 | 15 755 | 45 | 15 800 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 19 150 | 0 | 19 150 | 19 093 | 0 | 19 093 | 57 | 0 | 57 |
51402 | 0 | 0 | 0 | 10 927 | 0 | 10 927 | 10 927 | 0 | 10 927 | 0 | 0 | 0 |
51403 | 94 689 | 0 | 94 689 | 19 798 | 0 | 19 798 | 114 487 | 0 | 114 487 | 0 | 0 | 0 |
51404 | 9 531 | 0 | 9 531 | 65 021 | 0 | 65 021 | 74 552 | 0 | 74 552 | 0 | 0 | 0 |
51405 | 95 044 | 0 | 95 044 | 657 | 0 | 657 | 10 000 | 0 | 10 000 | 85 701 | 0 | 85 701 |
51406 | 28 480 | 0 | 28 480 | 40 | 0 | 40 | 19 020 | 0 | 19 020 | 9 500 | 0 | 9 500 |
51502 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
51503 | 13 839 | 0 | 13 839 | 14 849 | 0 | 14 849 | 28 688 | 0 | 28 688 | 0 | 0 | 0 |
51504 | 33 964 | 0 | 33 964 | 17 420 | 0 | 17 420 | 51 384 | 0 | 51 384 | 0 | 0 | 0 |
51505 | 76 111 | 0 | 76 111 | 67 802 | 0 | 67 802 | 67 347 | 0 | 67 347 | 76 566 | 0 | 76 566 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 27 | 0 | 27 | 414 | 0 | 414 | 439 | 0 | 439 | 2 | 0 | 2 |
60306 | 206 | 0 | 206 | 3 233 | 0 | 3 233 | 3 427 | 0 | 3 427 | 12 | 0 | 12 |
60308 | 66 | 0 | 66 | 708 | 0 | 708 | 543 | 0 | 543 | 231 | 0 | 231 |
60310 | 174 | 0 | 174 | 284 | 0 | 284 | 143 | 0 | 143 | 315 | 0 | 315 |
60312 | 629 | 0 | 629 | 3 292 | 0 | 3 292 | 3 069 | 0 | 3 069 | 852 | 0 | 852 |
60323 | 70 | 0 | 70 | 1 749 | 0 | 1 749 | 1 750 | 0 | 1 750 | 69 | 0 | 69 |
60401 | 351 366 | 0 | 351 366 | 130 | 0 | 130 | 0 | 0 | 0 | 351 496 | 0 | 351 496 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 546 | 0 | 546 | 975 | 0 | 975 | 130 | 0 | 130 | 1 391 | 0 | 1 391 |
61002 | 419 | 0 | 419 | 53 | 0 | 53 | 63 | 0 | 63 | 409 | 0 | 409 |
61008 | 238 | 0 | 238 | 268 | 0 | 268 | 140 | 0 | 140 | 366 | 0 | 366 |
61009 | 136 | 0 | 136 | 334 | 0 | 334 | 47 | 0 | 47 | 423 | 0 | 423 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 368 553 | 0 | 368 553 | 368 553 | 0 | 368 553 | 0 | 0 | 0 |
61403 | 481 | 0 | 481 | 92 | 0 | 92 | 87 | 0 | 87 | 486 | 0 | 486 |
70501 | 10 501 | 0 | 10 501 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
70606 | 211 231 | 0 | 211 231 | 60 664 | 0 | 60 664 | 1 477 | 0 | 1 477 | 270 418 | 0 | 270 418 |
70608 | 6 225 | 0 | 6 225 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 7 346 | 0 | 7 346 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 240 | 0 | 240 | 240 | 0 | 240 | 83 400 | 0 | 83 400 |
10601 | 181 361 | 0 | 181 361 | 0 | 0 | 0 | 0 | 0 | 0 | 181 361 | 0 | 181 361 |
10701 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
10801 | 78 687 | 0 | 78 687 | 79 | 0 | 79 | 0 | 0 | 0 | 78 608 | 0 | 78 608 |
30109 | 775 | 0 | 775 | 6 667 | 0 | 6 667 | 10 000 | 0 | 10 000 | 4 108 | 0 | 4 108 |
30222 | 0 | 0 | 0 | 126 | 166 | 292 | 126 | 166 | 292 | 0 | 0 | 0 |
30223 | 29 937 | 0 | 29 937 | 1 499 237 | 0 | 1 499 237 | 1 495 919 | 0 | 1 495 919 | 26 619 | 0 | 26 619 |
30232 | 0 | 0 | 0 | 5 478 | 366 | 5 844 | 5 478 | 366 | 5 844 | 0 | 0 | 0 |
30301 | 39 294 | 0 | 39 294 | 232 151 | 110 | 232 261 | 223 880 | 110 | 223 990 | 31 023 | 0 | 31 023 |
30305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31302 | 60 000 | 0 | 60 000 | 803 000 | 3 515 | 806 515 | 793 000 | 3 515 | 796 515 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 720 000 | 0 | 720 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
40401 | 521 | 0 | 521 | 421 | 0 | 421 | 1 161 | 0 | 1 161 | 1 261 | 0 | 1 261 |
40402 | 79 | 0 | 79 | 228 | 0 | 228 | 209 | 0 | 209 | 60 | 0 | 60 |
40404 | 166 | 0 | 166 | 129 | 0 | 129 | 135 | 0 | 135 | 172 | 0 | 172 |
40502 | 2 241 | 0 | 2 241 | 3 362 | 0 | 3 362 | 3 560 | 0 | 3 560 | 2 439 | 0 | 2 439 |
40602 | 1 195 | 0 | 1 195 | 2 160 | 0 | 2 160 | 1 939 | 0 | 1 939 | 974 | 0 | 974 |
40603 | 1 766 | 0 | 1 766 | 1 671 | 0 | 1 671 | 2 039 | 0 | 2 039 | 2 134 | 0 | 2 134 |
40702 | 280 930 | 4 389 | 285 319 | 2 673 591 | 14 805 | 2 688 396 | 2 623 292 | 12 691 | 2 635 983 | 230 631 | 2 275 | 232 906 |
40703 | 102 323 | 0 | 102 323 | 149 117 | 0 | 149 117 | 114 855 | 0 | 114 855 | 68 061 | 0 | 68 061 |
40802 | 21 287 | 0 | 21 287 | 410 239 | 0 | 410 239 | 412 056 | 0 | 412 056 | 23 104 | 0 | 23 104 |
40817 | 340 314 | 0 | 340 314 | 612 492 | 0 | 612 492 | 621 198 | 0 | 621 198 | 349 020 | 0 | 349 020 |
40905 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 162 | 0 | 11 162 | 11 162 | 0 | 11 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40911 | 524 | 0 | 524 | 30 691 | 0 | 30 691 | 30 657 | 0 | 30 657 | 490 | 0 | 490 |
40912 | 0 | 0 | 0 | 1 849 | 177 | 2 026 | 1 849 | 177 | 2 026 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
42103 | 61 000 | 0 | 61 000 | 102 500 | 0 | 102 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 21 500 | 0 | 21 500 |
42105 | 159 750 | 0 | 159 750 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 159 750 | 0 | 159 750 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 9 500 | 0 | 9 500 | 3 500 | 0 | 3 500 | 3 900 | 0 | 3 900 | 9 900 | 0 | 9 900 |
42206 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42301 | 81 886 | 1 806 | 83 692 | 231 977 | 4 429 | 236 406 | 225 511 | 4 536 | 230 047 | 75 420 | 1 913 | 77 333 |
42302 | 1 355 | 0 | 1 355 | 3 978 | 0 | 3 978 | 5 587 | 0 | 5 587 | 2 964 | 0 | 2 964 |
42303 | 26 542 | 1 029 | 27 571 | 18 857 | 1 133 | 19 990 | 13 037 | 702 | 13 739 | 20 722 | 598 | 21 320 |
42304 | 53 963 | 2 565 | 56 528 | 18 232 | 1 580 | 19 812 | 20 296 | 1 408 | 21 704 | 56 027 | 2 393 | 58 420 |
42305 | 55 567 | 3 052 | 58 619 | 9 178 | 1 015 | 10 193 | 8 103 | 967 | 9 070 | 54 492 | 3 004 | 57 496 |
42306 | 467 257 | 9 794 | 477 051 | 56 651 | 1 520 | 58 171 | 22 710 | 1 312 | 24 022 | 433 316 | 9 586 | 442 902 |
42307 | 279 257 | 0 | 279 257 | 19 926 | 0 | 19 926 | 68 969 | 0 | 68 969 | 328 300 | 0 | 328 300 |
42601 | 482 | 0 | 482 | 2 658 | 0 | 2 658 | 2 419 | 0 | 2 419 | 243 | 0 | 243 |
45215 | 13 107 | 0 | 13 107 | 27 891 | 0 | 27 891 | 29 014 | 0 | 29 014 | 14 230 | 0 | 14 230 |
45415 | 2 073 | 0 | 2 073 | 97 | 0 | 97 | 895 | 0 | 895 | 2 871 | 0 | 2 871 |
45515 | 3 557 | 0 | 3 557 | 506 | 0 | 506 | 277 | 0 | 277 | 3 328 | 0 | 3 328 |
45818 | 3 687 | 0 | 3 687 | 471 | 0 | 471 | 494 | 0 | 494 | 3 710 | 0 | 3 710 |
45918 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 95 504 | 9 485 | 104 989 | 95 504 | 9 485 | 104 989 | 0 | 0 | 0 |
47411 | 6 150 | 282 | 6 432 | 8 686 | 64 | 8 750 | 9 736 | 68 | 9 804 | 7 200 | 286 | 7 486 |
47416 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47422 | 137 | 36 | 173 | 1 650 | 167 | 1 817 | 1 518 | 167 | 1 685 | 5 | 36 | 41 |
47425 | 797 | 0 | 797 | 2 233 | 0 | 2 233 | 2 963 | 0 | 2 963 | 1 527 | 0 | 1 527 |
47426 | 47 | 0 | 47 | 2 079 | 0 | 2 079 | 2 134 | 0 | 2 134 | 102 | 0 | 102 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 0 | 0 | 0 | 23 460 | 0 | 23 460 | 23 460 | 0 | 23 460 | 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 | 49 | 0 | 49 | 8 | 0 | 8 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 3 747 | 0 | 3 747 | 7 410 | 0 | 7 410 | 5 380 | 0 | 5 380 | 1 717 | 0 | 1 717 |
60305 | 4 807 | 0 | 4 807 | 10 438 | 0 | 10 438 | 8 693 | 0 | 8 693 | 3 062 | 0 | 3 062 |
60307 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60309 | 1 108 | 0 | 1 108 | 1 112 | 0 | 1 112 | 376 | 0 | 376 | 372 | 0 | 372 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 1 | 0 | 1 | 77 | 0 | 77 | 77 | 0 | 77 | 1 | 0 | 1 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 53 305 | 0 | 53 305 | 0 | 0 | 0 | 919 | 0 | 919 | 54 224 | 0 | 54 224 |
61301 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
70601 | 254 019 | 0 | 254 019 | 5 122 | 0 | 5 122 | 71 155 | 0 | 71 155 | 320 052 | 0 | 320 052 |
70603 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 7 161 | 0 | 7 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 22 611 | 0 | 22 611 | 22 611 | 0 | 22 611 | 0 | 0 | 0 |
90803 | 48 305 | 0 | 48 305 | 0 | 0 | 0 | 0 | 0 | 0 | 48 305 | 0 | 48 305 |
90901 | 2 878 | 0 | 2 878 | 7 066 | 0 | 7 066 | 8 281 | 0 | 8 281 | 1 663 | 0 | 1 663 |
90902 | 154 227 | 72 | 154 299 | 11 793 | 2 | 11 795 | 4 874 | 2 | 4 876 | 161 146 | 72 | 161 218 |
91202 | 33 | 0 | 33 | 2 | 0 | 2 | 4 | 0 | 4 | 31 | 0 | 31 |
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 | 1 591 031 | 0 | 1 591 031 | 79 688 | 0 | 79 688 | 68 612 | 0 | 68 612 | 1 602 107 | 0 | 1 602 107 |
91501 | 57 935 | 0 | 57 935 | 0 | 0 | 0 | 956 | 0 | 956 | 56 979 | 0 | 56 979 |
91604 | 3 132 | 0 | 3 132 | 1 742 | 0 | 1 742 | 1 459 | 0 | 1 459 | 3 415 | 0 | 3 415 |
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 | 1 595 688 | 0 | 1 595 688 | 374 244 | 0 | 374 244 | 219 819 | 0 | 219 819 | 1 750 113 | 0 | 1 750 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 3 732 | 0 | 3 732 | 0 | 0 | 0 |
91211 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 38 | 0 | 38 | 1 567 | 0 | 1 567 |
91312 | 1 467 827 | 0 | 1 467 827 | 74 987 | 0 | 74 987 | 213 845 | 0 | 213 845 | 1 606 685 | 0 | 1 606 685 |
91315 | 3 505 | 0 | 3 505 | 3 100 | 0 | 3 100 | 400 | 0 | 400 | 805 | 0 | 805 |
91316 | 8 075 | 0 | 8 075 | 47 483 | 0 | 47 483 | 60 400 | 0 | 60 400 | 20 992 | 0 | 20 992 |
91317 | 94 942 | 0 | 94 942 | 90 517 | 0 | 90 517 | 95 829 | 0 | 95 829 | 100 254 | 0 | 100 254 |
91507 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 0 | 0 | 0 | 19 810 | 0 | 19 810 |
99999 | 1 879 731 | 0 | 1 879 731 | 106 799 | 0 | 106 799 | 122 904 | 0 | 122 904 | 1 895 836 | 0 | 1 895 836 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 193,0000 | 0 | 0 | 40,0000 | 0 | 0 | 87,0000 | 0 | 0 | 146,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 193,0000 | 0 | 0 | 105,0000 | 0 | 0 | 60,0000 | 0 | 0 | 148,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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