Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 38 703 | 6 006 | 44 709 | 1 342 228 | 60 136 | 1 402 364 | 1 336 441 | 60 851 | 1 397 292 | 44 490 | 5 291 | 49 781 |
20207 | 0 | 0 | 0 | 197 228 | 11 933 | 209 161 | 197 228 | 11 933 | 209 161 | 0 | 0 | 0 |
20208 | 14 585 | 0 | 14 585 | 490 401 | 0 | 490 401 | 489 839 | 0 | 489 839 | 15 147 | 0 | 15 147 |
20209 | 8 090 | 572 | 8 662 | 197 359 | 17 192 | 214 551 | 196 015 | 17 001 | 213 016 | 9 434 | 763 | 10 197 |
30102 | 93 727 | 0 | 93 727 | 3 522 454 | 0 | 3 522 454 | 3 401 777 | 0 | 3 401 777 | 214 404 | 0 | 214 404 |
30110 | 873 | 4 927 | 5 800 | 195 370 | 28 607 | 223 977 | 195 119 | 25 762 | 220 881 | 1 124 | 7 772 | 8 896 |
30202 | 38 669 | 0 | 38 669 | 911 | 0 | 911 | 0 | 0 | 0 | 39 580 | 0 | 39 580 |
30204 | 562 | 0 | 562 | 46 | 0 | 46 | 0 | 0 | 0 | 608 | 0 | 608 |
30221 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
30233 | 219 | 0 | 219 | 1 406 | 0 | 1 406 | 1 303 | 0 | 1 303 | 322 | 0 | 322 |
30302 | 31 023 | 0 | 31 023 | 225 378 | 290 | 225 668 | 231 220 | 290 | 231 510 | 25 181 | 0 | 25 181 |
30306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 190 000 | 0 | 190 000 | 20 000 | 0 | 20 000 |
32004 | 180 000 | 0 | 180 000 | 85 000 | 0 | 85 000 | 210 000 | 0 | 210 000 | 55 000 | 0 | 55 000 |
32005 | 0 | 3 653 | 3 653 | 70 000 | 116 | 70 116 | 0 | 146 | 146 | 70 000 | 3 623 | 73 623 |
32006 | 0 | 3 653 | 3 653 | 0 | 103 | 103 | 0 | 3 756 | 3 756 | 0 | 0 | 0 |
32007 | 0 | 5 998 | 5 998 | 0 | 316 | 316 | 0 | 234 | 234 | 0 | 6 080 | 6 080 |
32501 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
45201 | 10 750 | 0 | 10 750 | 53 166 | 0 | 53 166 | 42 390 | 0 | 42 390 | 21 526 | 0 | 21 526 |
45203 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45204 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 15 000 | 0 | 15 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 200 | 0 | 3 200 |
45206 | 196 053 | 0 | 196 053 | 500 | 0 | 500 | 4 006 | 0 | 4 006 | 192 547 | 0 | 192 547 |
45207 | 371 114 | 0 | 371 114 | 6 470 | 0 | 6 470 | 13 631 | 0 | 13 631 | 363 953 | 0 | 363 953 |
45208 | 32 950 | 0 | 32 950 | 0 | 0 | 0 | 0 | 0 | 0 | 32 950 | 0 | 32 950 |
45401 | 12 003 | 0 | 12 003 | 23 068 | 0 | 23 068 | 23 575 | 0 | 23 575 | 11 496 | 0 | 11 496 |
45404 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45405 | 1 060 | 0 | 1 060 | 10 400 | 0 | 10 400 | 20 | 0 | 20 | 11 440 | 0 | 11 440 |
45406 | 50 769 | 0 | 50 769 | 23 367 | 0 | 23 367 | 8 810 | 0 | 8 810 | 65 326 | 0 | 65 326 |
45407 | 317 985 | 0 | 317 985 | 25 313 | 0 | 25 313 | 16 216 | 0 | 16 216 | 327 082 | 0 | 327 082 |
45408 | 53 380 | 0 | 53 380 | 4 000 | 0 | 4 000 | 170 | 0 | 170 | 57 210 | 0 | 57 210 |
45503 | 44 | 0 | 44 | 140 | 0 | 140 | 41 | 0 | 41 | 143 | 0 | 143 |
45504 | 1 505 | 0 | 1 505 | 620 | 0 | 620 | 512 | 0 | 512 | 1 613 | 0 | 1 613 |
45505 | 14 437 | 0 | 14 437 | 2 476 | 0 | 2 476 | 2 627 | 0 | 2 627 | 14 286 | 0 | 14 286 |
45506 | 142 045 | 0 | 142 045 | 9 635 | 0 | 9 635 | 13 050 | 0 | 13 050 | 138 630 | 0 | 138 630 |
45507 | 172 399 | 0 | 172 399 | 18 290 | 0 | 18 290 | 5 755 | 0 | 5 755 | 184 934 | 0 | 184 934 |
45509 | 1 882 | 0 | 1 882 | 3 403 | 0 | 3 403 | 3 402 | 0 | 3 402 | 1 883 | 0 | 1 883 |
45814 | 1 028 | 0 | 1 028 | 279 | 0 | 279 | 85 | 0 | 85 | 1 222 | 0 | 1 222 |
45815 | 4 532 | 0 | 4 532 | 1 095 | 0 | 1 095 | 1 038 | 0 | 1 038 | 4 589 | 0 | 4 589 |
45914 | 8 | 0 | 8 | 24 | 0 | 24 | 24 | 0 | 24 | 8 | 0 | 8 |
45915 | 60 | 0 | 60 | 125 | 0 | 125 | 116 | 0 | 116 | 69 | 0 | 69 |
47408 | 81 859 | 0 | 81 859 | 249 693 | 4 056 | 253 749 | 249 095 | 4 056 | 253 151 | 82 457 | 0 | 82 457 |
47423 | 459 | 0 | 459 | 587 279 | 0 | 587 279 | 587 667 | 0 | 587 667 | 71 | 0 | 71 |
47427 | 15 755 | 45 | 15 800 | 17 217 | 86 | 17 303 | 18 274 | 131 | 18 405 | 14 698 | 0 | 14 698 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 57 | 0 | 57 | 9 525 | 0 | 9 525 | 9 525 | 0 | 9 525 | 57 | 0 | 57 |
51404 | 0 | 0 | 0 | 88 345 | 0 | 88 345 | 88 345 | 0 | 88 345 | 0 | 0 | 0 |
51405 | 85 701 | 0 | 85 701 | 37 780 | 0 | 37 780 | 0 | 0 | 0 | 123 481 | 0 | 123 481 |
51406 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 70 241 | 0 | 70 241 | 70 241 | 0 | 70 241 | 0 | 0 | 0 |
51505 | 76 566 | 0 | 76 566 | 5 890 | 0 | 5 890 | 5 435 | 0 | 5 435 | 77 021 | 0 | 77 021 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 2 | 0 | 2 | 338 | 0 | 338 | 321 | 0 | 321 | 19 | 0 | 19 |
60306 | 12 | 0 | 12 | 3 188 | 0 | 3 188 | 3 070 | 0 | 3 070 | 130 | 0 | 130 |
60308 | 231 | 0 | 231 | 310 | 0 | 310 | 464 | 0 | 464 | 77 | 0 | 77 |
60310 | 315 | 0 | 315 | 387 | 0 | 387 | 244 | 0 | 244 | 458 | 0 | 458 |
60312 | 852 | 0 | 852 | 3 039 | 0 | 3 039 | 3 287 | 0 | 3 287 | 604 | 0 | 604 |
60323 | 69 | 0 | 69 | 3 | 0 | 3 | 2 | 0 | 2 | 70 | 0 | 70 |
60401 | 351 496 | 0 | 351 496 | 222 | 0 | 222 | 58 | 0 | 58 | 351 660 | 0 | 351 660 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 1 391 | 0 | 1 391 | 882 | 0 | 882 | 237 | 0 | 237 | 2 036 | 0 | 2 036 |
61002 | 409 | 0 | 409 | 84 | 0 | 84 | 114 | 0 | 114 | 379 | 0 | 379 |
61008 | 366 | 0 | 366 | 164 | 0 | 164 | 292 | 0 | 292 | 238 | 0 | 238 |
61009 | 423 | 0 | 423 | 303 | 0 | 303 | 457 | 0 | 457 | 269 | 0 | 269 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 174 631 | 0 | 174 631 | 174 631 | 0 | 174 631 | 0 | 0 | 0 |
61403 | 486 | 0 | 486 | 35 | 0 | 35 | 102 | 0 | 102 | 419 | 0 | 419 |
70501 | 12 556 | 0 | 12 556 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
70606 | 270 418 | 0 | 270 418 | 27 960 | 0 | 27 960 | 1 445 | 0 | 1 445 | 296 933 | 0 | 296 933 |
70608 | 7 346 | 0 | 7 346 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 9 183 | 0 | 9 183 |
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 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
10801 | 78 608 | 0 | 78 608 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 77 387 | 0 | 77 387 |
30109 | 4 108 | 0 | 4 108 | 11 018 | 0 | 11 018 | 7 000 | 0 | 7 000 | 90 | 0 | 90 |
30222 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
30223 | 26 619 | 0 | 26 619 | 1 669 678 | 0 | 1 669 678 | 1 754 417 | 0 | 1 754 417 | 111 358 | 0 | 111 358 |
30232 | 0 | 0 | 0 | 5 988 | 543 | 6 531 | 5 988 | 543 | 6 531 | 0 | 0 | 0 |
30301 | 31 023 | 0 | 31 023 | 231 220 | 290 | 231 510 | 225 378 | 290 | 225 668 | 25 181 | 0 | 25 181 |
30305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31302 | 50 000 | 0 | 50 000 | 394 000 | 0 | 394 000 | 344 000 | 0 | 344 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 281 000 | 0 | 281 000 | 361 000 | 0 | 361 000 | 105 000 | 0 | 105 000 |
40401 | 1 261 | 0 | 1 261 | 758 | 0 | 758 | 0 | 0 | 0 | 503 | 0 | 503 |
40402 | 60 | 0 | 60 | 178 | 0 | 178 | 169 | 0 | 169 | 51 | 0 | 51 |
40404 | 172 | 0 | 172 | 57 | 0 | 57 | 160 | 0 | 160 | 275 | 0 | 275 |
40502 | 2 439 | 0 | 2 439 | 2 657 | 0 | 2 657 | 3 100 | 0 | 3 100 | 2 882 | 0 | 2 882 |
40602 | 974 | 0 | 974 | 2 231 | 0 | 2 231 | 2 741 | 0 | 2 741 | 1 484 | 0 | 1 484 |
40603 | 2 134 | 0 | 2 134 | 1 880 | 0 | 1 880 | 287 | 0 | 287 | 541 | 0 | 541 |
40702 | 230 631 | 2 275 | 232 906 | 2 822 585 | 44 680 | 2 867 265 | 2 782 139 | 45 419 | 2 827 558 | 190 185 | 3 014 | 193 199 |
40703 | 68 061 | 0 | 68 061 | 80 047 | 0 | 80 047 | 95 790 | 0 | 95 790 | 83 804 | 0 | 83 804 |
40802 | 23 104 | 0 | 23 104 | 413 665 | 0 | 413 665 | 411 453 | 0 | 411 453 | 20 892 | 0 | 20 892 |
40817 | 349 020 | 0 | 349 020 | 608 666 | 0 | 608 666 | 601 440 | 0 | 601 440 | 341 794 | 0 | 341 794 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 |
40905 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 411 | 0 | 10 411 | 10 411 | 0 | 10 411 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 | 12 | 64 | 52 | 12 | 64 | 0 | 0 | 0 |
40911 | 490 | 0 | 490 | 22 848 | 0 | 22 848 | 23 146 | 0 | 23 146 | 788 | 0 | 788 |
40912 | 0 | 0 | 0 | 1 371 | 536 | 1 907 | 1 371 | 536 | 1 907 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 18 | 203 | 185 | 18 | 203 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
42104 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 31 500 | 0 | 31 500 |
42105 | 159 750 | 0 | 159 750 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 144 750 | 0 | 144 750 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 75 420 | 1 913 | 77 333 | 216 863 | 3 205 | 220 068 | 213 575 | 2 719 | 216 294 | 72 132 | 1 427 | 73 559 |
42302 | 2 964 | 0 | 2 964 | 4 246 | 0 | 4 246 | 1 627 | 0 | 1 627 | 345 | 0 | 345 |
42303 | 20 722 | 598 | 21 320 | 14 629 | 381 | 15 010 | 15 571 | 402 | 15 973 | 21 664 | 619 | 22 283 |
42304 | 56 027 | 2 393 | 58 420 | 19 717 | 881 | 20 598 | 22 763 | 841 | 23 604 | 59 073 | 2 353 | 61 426 |
42305 | 54 492 | 3 004 | 57 496 | 13 057 | 493 | 13 550 | 8 601 | 492 | 9 093 | 50 036 | 3 003 | 53 039 |
42306 | 433 316 | 9 586 | 442 902 | 47 532 | 1 533 | 49 065 | 21 090 | 1 593 | 22 683 | 406 874 | 9 646 | 416 520 |
42307 | 328 300 | 0 | 328 300 | 17 171 | 0 | 17 171 | 45 788 | 0 | 45 788 | 356 917 | 0 | 356 917 |
42601 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45215 | 14 230 | 0 | 14 230 | 3 810 | 0 | 3 810 | 2 957 | 0 | 2 957 | 13 377 | 0 | 13 377 |
45415 | 2 871 | 0 | 2 871 | 197 | 0 | 197 | 277 | 0 | 277 | 2 951 | 0 | 2 951 |
45515 | 3 328 | 0 | 3 328 | 429 | 0 | 429 | 214 | 0 | 214 | 3 113 | 0 | 3 113 |
45818 | 3 710 | 0 | 3 710 | 201 | 0 | 201 | 286 | 0 | 286 | 3 795 | 0 | 3 795 |
45918 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 86 211 | 2 871 | 89 082 | 86 211 | 2 871 | 89 082 | 0 | 0 | 0 |
47411 | 7 200 | 286 | 7 486 | 9 272 | 52 | 9 324 | 5 621 | 15 | 5 636 | 3 549 | 249 | 3 798 |
47416 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47422 | 5 | 36 | 41 | 2 400 | 391 | 2 791 | 2 403 | 398 | 2 801 | 8 | 43 | 51 |
47425 | 1 527 | 0 | 1 527 | 3 148 | 0 | 3 148 | 3 077 | 0 | 3 077 | 1 456 | 0 | 1 456 |
47426 | 102 | 0 | 102 | 1 735 | 0 | 1 735 | 1 865 | 0 | 1 865 | 232 | 0 | 232 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 0 | 0 | 0 | 25 645 | 0 | 25 645 | 25 645 | 0 | 25 645 | 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 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 1 717 | 0 | 1 717 | 3 988 | 0 | 3 988 | 4 153 | 0 | 4 153 | 1 882 | 0 | 1 882 |
60305 | 3 062 | 0 | 3 062 | 8 447 | 0 | 8 447 | 9 717 | 0 | 9 717 | 4 332 | 0 | 4 332 |
60307 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60309 | 372 | 0 | 372 | 1 | 0 | 1 | 368 | 0 | 368 | 739 | 0 | 739 |
60311 | 454 | 0 | 454 | 398 | 0 | 398 | 24 | 0 | 24 | 80 | 0 | 80 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 1 | 0 | 1 | 55 | 0 | 55 | 55 | 0 | 55 | 1 | 0 | 1 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 54 224 | 0 | 54 224 | 58 | 0 | 58 | 912 | 0 | 912 | 55 078 | 0 | 55 078 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 12 | 0 | 12 | 32 | 0 | 32 |
70601 | 320 052 | 0 | 320 052 | 12 | 0 | 12 | 39 357 | 0 | 39 357 | 359 397 | 0 | 359 397 |
70603 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 9 051 | 0 | 9 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 25 645 | 0 | 25 645 | 25 645 | 0 | 25 645 | 0 | 0 | 0 |
90803 | 48 305 | 0 | 48 305 | 0 | 0 | 0 | 16 102 | 0 | 16 102 | 32 203 | 0 | 32 203 |
90901 | 1 663 | 0 | 1 663 | 6 525 | 0 | 6 525 | 6 173 | 0 | 6 173 | 2 015 | 0 | 2 015 |
90902 | 161 146 | 72 | 161 218 | 3 421 | 3 | 3 424 | 7 506 | 3 | 7 509 | 157 061 | 72 | 157 133 |
91202 | 31 | 0 | 31 | 3 | 0 | 3 | 5 | 0 | 5 | 29 | 0 | 29 |
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 | 1 602 107 | 0 | 1 602 107 | 75 930 | 0 | 75 930 | 55 432 | 0 | 55 432 | 1 622 605 | 0 | 1 622 605 |
91501 | 56 979 | 0 | 56 979 | 0 | 0 | 0 | 0 | 0 | 0 | 56 979 | 0 | 56 979 |
91604 | 3 415 | 0 | 3 415 | 787 | 0 | 787 | 806 | 0 | 806 | 3 396 | 0 | 3 396 |
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 | 1 750 113 | 0 | 1 750 113 | 209 586 | 0 | 209 586 | 142 765 | 0 | 142 765 | 1 816 934 | 0 | 1 816 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91211 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 38 | 0 | 38 | 1 605 | 0 | 1 605 |
91312 | 1 606 685 | 0 | 1 606 685 | 23 681 | 0 | 23 681 | 109 705 | 0 | 109 705 | 1 692 709 | 0 | 1 692 709 |
91315 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 20 992 | 0 | 20 992 | 14 807 | 0 | 14 807 | 3 500 | 0 | 3 500 | 9 685 | 0 | 9 685 |
91317 | 100 254 | 0 | 100 254 | 102 517 | 0 | 102 517 | 95 363 | 0 | 95 363 | 93 100 | 0 | 93 100 |
91507 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 25 | 0 | 25 | 19 835 | 0 | 19 835 |
99999 | 1 895 836 | 0 | 1 895 836 | 111 672 | 0 | 111 672 | 112 314 | 0 | 112 314 | 1 896 478 | 0 | 1 896 478 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 146,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 152,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 148,0000 | 0 | 0 | 47,0000 | 0 | 0 | 53,0000 | 0 | 0 | 154,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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