Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 65 255 | 10 206 | 75 461 | 1 000 316 | 77 799 | 1 078 115 | 895 216 | 79 522 | 974 738 | 170 355 | 8 483 | 178 838 |
20207 | 0 | 0 | 0 | 122 863 | 11 943 | 134 806 | 122 863 | 11 943 | 134 806 | 0 | 0 | 0 |
20208 | 15 657 | 0 | 15 657 | 442 132 | 0 | 442 132 | 425 938 | 0 | 425 938 | 31 851 | 0 | 31 851 |
20209 | 7 621 | 700 | 8 321 | 129 688 | 21 313 | 151 001 | 120 241 | 20 239 | 140 480 | 17 068 | 1 774 | 18 842 |
30102 | 75 226 | 0 | 75 226 | 2 955 445 | 0 | 2 955 445 | 2 858 244 | 0 | 2 858 244 | 172 427 | 0 | 172 427 |
30110 | 1 652 | 4 522 | 6 174 | 225 148 | 1 309 | 226 457 | 224 282 | 1 962 | 226 244 | 2 518 | 3 869 | 6 387 |
30202 | 11 404 | 0 | 11 404 | 0 | 0 | 0 | 215 | 0 | 215 | 11 189 | 0 | 11 189 |
30204 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
30221 | 0 | 0 | 0 | 508 | 12 | 520 | 508 | 12 | 520 | 0 | 0 | 0 |
30233 | 166 | 0 | 166 | 575 | 0 | 575 | 675 | 0 | 675 | 66 | 0 | 66 |
30302 | 41 684 | 0 | 41 684 | 228 411 | 0 | 228 411 | 228 742 | 0 | 228 742 | 41 353 | 0 | 41 353 |
30306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 860 000 | 0 | 860 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 689 300 | 0 | 689 300 | 779 300 | 0 | 779 300 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 506 000 | 0 | 506 000 | 325 000 | 0 | 325 000 | 211 000 | 0 | 211 000 |
32005 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45201 | 20 136 | 0 | 20 136 | 40 356 | 0 | 40 356 | 53 830 | 0 | 53 830 | 6 662 | 0 | 6 662 |
45204 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45206 | 125 720 | 0 | 125 720 | 4 500 | 0 | 4 500 | 13 500 | 0 | 13 500 | 116 720 | 0 | 116 720 |
45207 | 233 863 | 0 | 233 863 | 10 000 | 0 | 10 000 | 36 290 | 0 | 36 290 | 207 573 | 0 | 207 573 |
45208 | 65 421 | 0 | 65 421 | 28 980 | 0 | 28 980 | 825 | 0 | 825 | 93 576 | 0 | 93 576 |
45401 | 2 973 | 0 | 2 973 | 15 634 | 0 | 15 634 | 11 921 | 0 | 11 921 | 6 686 | 0 | 6 686 |
45404 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
45405 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 500 | 0 | 1 500 |
45406 | 44 271 | 0 | 44 271 | 6 300 | 0 | 6 300 | 3 427 | 0 | 3 427 | 47 144 | 0 | 47 144 |
45407 | 213 696 | 0 | 213 696 | 16 500 | 0 | 16 500 | 19 773 | 0 | 19 773 | 210 423 | 0 | 210 423 |
45408 | 58 172 | 0 | 58 172 | 6 421 | 0 | 6 421 | 8 382 | 0 | 8 382 | 56 211 | 0 | 56 211 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 2 343 | 0 | 2 343 | 621 | 0 | 621 | 1 030 | 0 | 1 030 | 1 934 | 0 | 1 934 |
45505 | 4 173 | 0 | 4 173 | 1 210 | 0 | 1 210 | 1 043 | 0 | 1 043 | 4 340 | 0 | 4 340 |
45506 | 41 742 | 0 | 41 742 | 2 080 | 0 | 2 080 | 4 090 | 0 | 4 090 | 39 732 | 0 | 39 732 |
45507 | 135 011 | 0 | 135 011 | 0 | 0 | 0 | 5 824 | 0 | 5 824 | 129 187 | 0 | 129 187 |
45509 | 113 | 0 | 113 | 217 | 0 | 217 | 268 | 0 | 268 | 62 | 0 | 62 |
45812 | 6 972 | 0 | 6 972 | 199 | 0 | 199 | 1 259 | 0 | 1 259 | 5 912 | 0 | 5 912 |
45814 | 7 396 | 0 | 7 396 | 4 495 | 0 | 4 495 | 200 | 0 | 200 | 11 691 | 0 | 11 691 |
45815 | 10 622 | 0 | 10 622 | 1 462 | 0 | 1 462 | 770 | 0 | 770 | 11 314 | 0 | 11 314 |
45912 | 39 | 0 | 39 | 106 | 0 | 106 | 0 | 0 | 0 | 145 | 0 | 145 |
45914 | 444 | 0 | 444 | 0 | 0 | 0 | 46 | 0 | 46 | 398 | 0 | 398 |
45915 | 573 | 0 | 573 | 162 | 0 | 162 | 184 | 0 | 184 | 551 | 0 | 551 |
47408 | 19 716 | 0 | 19 716 | 9 959 | 1 006 | 10 965 | 20 039 | 1 006 | 21 045 | 9 636 | 0 | 9 636 |
47423 | 204 | 0 | 204 | 350 270 | 12 | 350 282 | 349 517 | 12 | 349 529 | 957 | 0 | 957 |
47427 | 10 496 | 0 | 10 496 | 12 905 | 0 | 12 905 | 14 315 | 0 | 14 315 | 9 086 | 0 | 9 086 |
50706 | 84 333 | 0 | 84 333 | 0 | 0 | 0 | 84 323 | 0 | 84 323 | 10 | 0 | 10 |
50721 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 6 948 | 0 | 6 948 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 19 497 | 0 | 19 497 | 19 402 | 0 | 19 402 | 95 | 0 | 95 |
51402 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 291 | 0 | 49 291 | 49 291 | 0 | 49 291 | 0 | 0 | 0 |
51404 | 19 361 | 0 | 19 361 | 99 536 | 0 | 99 536 | 71 846 | 0 | 71 846 | 47 051 | 0 | 47 051 |
51405 | 100 538 | 0 | 100 538 | 73 630 | 0 | 73 630 | 18 098 | 0 | 18 098 | 156 070 | 0 | 156 070 |
51503 | 0 | 0 | 0 | 29 383 | 0 | 29 383 | 0 | 0 | 0 | 29 383 | 0 | 29 383 |
51504 | 28 508 | 0 | 28 508 | 28 830 | 0 | 28 830 | 28 493 | 0 | 28 493 | 28 845 | 0 | 28 845 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 105 | 0 | 105 | 226 | 0 | 226 | 319 | 0 | 319 | 12 | 0 | 12 |
60306 | 6 | 0 | 6 | 1 022 | 0 | 1 022 | 974 | 0 | 974 | 54 | 0 | 54 |
60308 | 59 | 0 | 59 | 253 | 0 | 253 | 261 | 0 | 261 | 51 | 0 | 51 |
60310 | 280 | 0 | 280 | 241 | 0 | 241 | 252 | 0 | 252 | 269 | 0 | 269 |
60312 | 3 697 | 0 | 3 697 | 3 917 | 0 | 3 917 | 5 573 | 0 | 5 573 | 2 041 | 0 | 2 041 |
60323 | 69 | 0 | 69 | 2 | 0 | 2 | 2 | 0 | 2 | 69 | 0 | 69 |
60401 | 353 495 | 0 | 353 495 | 130 | 0 | 130 | 353 | 0 | 353 | 353 272 | 0 | 353 272 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 131 | 0 | 131 | 2 198 | 0 | 2 198 |
61002 | 130 | 0 | 130 | 14 | 0 | 14 | 22 | 0 | 22 | 122 | 0 | 122 |
61008 | 255 | 0 | 255 | 380 | 0 | 380 | 169 | 0 | 169 | 466 | 0 | 466 |
61009 | 170 | 0 | 170 | 69 | 0 | 69 | 87 | 0 | 87 | 152 | 0 | 152 |
61209 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 260 212 | 0 | 260 212 | 260 212 | 0 | 260 212 | 0 | 0 | 0 |
61403 | 359 | 0 | 359 | 46 | 0 | 46 | 177 | 0 | 177 | 228 | 0 | 228 |
70606 | 460 544 | 0 | 460 544 | 51 363 | 0 | 51 363 | 119 | 0 | 119 | 511 788 | 0 | 511 788 |
70608 | 19 819 | 0 | 19 819 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 22 505 | 0 | 22 505 |
70611 | 14 753 | 0 | 14 753 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 16 815 | 0 | 16 815 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
10601 | 181 353 | 0 | 181 353 | 0 | 0 | 0 | 0 | 0 | 0 | 181 353 | 0 | 181 353 |
10603 | 6 948 | 0 | 6 948 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
10801 | 107 917 | 0 | 107 917 | 0 | 0 | 0 | 0 | 0 | 0 | 107 917 | 0 | 107 917 |
30126 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 621 | 22 | 643 | 621 | 22 | 643 | 0 | 0 | 0 |
30223 | 11 076 | 0 | 11 076 | 1 052 308 | 0 | 1 052 308 | 1 041 232 | 0 | 1 041 232 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 3 267 | 305 | 3 572 | 3 267 | 305 | 3 572 | 0 | 0 | 0 |
30301 | 41 684 | 0 | 41 684 | 228 742 | 0 | 228 742 | 228 411 | 0 | 228 411 | 41 353 | 0 | 41 353 |
30305 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
40402 | 23 | 0 | 23 | 359 | 0 | 359 | 336 | 0 | 336 | 0 | 0 | 0 |
40502 | 3 517 | 0 | 3 517 | 1 010 | 0 | 1 010 | 1 592 | 0 | 1 592 | 4 099 | 0 | 4 099 |
40702 | 181 213 | 733 | 181 946 | 1 773 765 | 1 051 | 1 774 816 | 1 972 993 | 361 | 1 973 354 | 380 441 | 43 | 380 484 |
40703 | 38 825 | 0 | 38 825 | 113 875 | 0 | 113 875 | 114 906 | 0 | 114 906 | 39 856 | 0 | 39 856 |
40802 | 24 529 | 0 | 24 529 | 379 166 | 0 | 379 166 | 381 255 | 0 | 381 255 | 26 618 | 0 | 26 618 |
40817 | 197 652 | 0 | 197 652 | 466 956 | 0 | 466 956 | 475 728 | 0 | 475 728 | 206 424 | 0 | 206 424 |
40905 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 408 | 0 | 8 408 | 8 408 | 0 | 8 408 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 88 | 15 | 103 | 88 | 15 | 103 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 299 | 0 | 299 | 12 681 | 0 | 12 681 | 12 457 | 0 | 12 457 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 54 | 22 | 76 | 54 | 22 | 76 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 38 000 | 0 | 38 000 | 29 000 | 0 | 29 000 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 200 | 0 | 25 200 | 25 200 | 0 | 25 200 |
42105 | 22 750 | 0 | 22 750 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42203 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42206 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 46 838 | 1 589 | 48 427 | 164 478 | 1 237 | 165 715 | 160 249 | 1 330 | 161 579 | 42 609 | 1 682 | 44 291 |
42303 | 0 | 138 | 138 | 0 | 150 | 150 | 0 | 166 | 166 | 0 | 154 | 154 |
42304 | 36 635 | 1 502 | 38 137 | 17 779 | 407 | 18 186 | 52 546 | 315 | 52 861 | 71 402 | 1 410 | 72 812 |
42305 | 245 955 | 3 240 | 249 195 | 3 915 | 1 105 | 5 020 | 4 191 | 263 | 4 454 | 246 231 | 2 398 | 248 629 |
42306 | 388 474 | 8 150 | 396 624 | 52 103 | 1 220 | 53 323 | 39 554 | 1 336 | 40 890 | 375 925 | 8 266 | 384 191 |
42307 | 171 759 | 0 | 171 759 | 7 354 | 0 | 7 354 | 29 887 | 0 | 29 887 | 194 292 | 0 | 194 292 |
45215 | 31 763 | 0 | 31 763 | 9 194 | 0 | 9 194 | 14 746 | 0 | 14 746 | 37 315 | 0 | 37 315 |
45415 | 12 046 | 0 | 12 046 | 2 121 | 0 | 2 121 | 2 431 | 0 | 2 431 | 12 356 | 0 | 12 356 |
45515 | 7 218 | 0 | 7 218 | 645 | 0 | 645 | 355 | 0 | 355 | 6 928 | 0 | 6 928 |
45818 | 13 048 | 0 | 13 048 | 646 | 0 | 646 | 4 007 | 0 | 4 007 | 16 409 | 0 | 16 409 |
45918 | 413 | 0 | 413 | 46 | 0 | 46 | 24 | 0 | 24 | 391 | 0 | 391 |
47407 | 0 | 0 | 0 | 1 001 | 320 | 1 321 | 1 001 | 320 | 1 321 | 0 | 0 | 0 |
47411 | 8 694 | 265 | 8 959 | 10 387 | 63 | 10 450 | 10 679 | 69 | 10 748 | 8 986 | 271 | 9 257 |
47422 | 54 | 43 | 97 | 3 669 | 26 | 3 695 | 3 759 | 25 | 3 784 | 144 | 42 | 186 |
47425 | 2 058 | 0 | 2 058 | 1 950 | 0 | 1 950 | 2 467 | 0 | 2 467 | 2 575 | 0 | 2 575 |
47426 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
52301 | 2 500 | 0 | 2 500 | 6 770 | 0 | 6 770 | 9 770 | 0 | 9 770 | 5 500 | 0 | 5 500 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 34 | 0 | 34 | 0 | 0 | 0 | 21 | 0 | 21 | 55 | 0 | 55 |
60301 | 1 528 | 0 | 1 528 | 5 992 | 0 | 5 992 | 6 014 | 0 | 6 014 | 1 550 | 0 | 1 550 |
60305 | 4 722 | 0 | 4 722 | 12 383 | 0 | 12 383 | 7 661 | 0 | 7 661 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60309 | 881 | 0 | 881 | 296 | 0 | 296 | 528 | 0 | 528 | 1 113 | 0 | 1 113 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 447 | 0 | 447 | 664 | 0 | 664 | 446 | 0 | 446 | 229 | 0 | 229 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 67 802 | 0 | 67 802 | 320 | 0 | 320 | 874 | 0 | 874 | 68 356 | 0 | 68 356 |
61304 | 85 | 0 | 85 | 0 | 0 | 0 | 24 | 0 | 24 | 109 | 0 | 109 |
70601 | 480 355 | 0 | 480 355 | 0 | 0 | 0 | 48 715 | 0 | 48 715 | 529 070 | 0 | 529 070 |
70603 | 19 263 | 0 | 19 263 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 21 862 | 0 | 21 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 6 770 | 0 | 6 770 | 0 | 0 | 0 |
90901 | 3 919 | 0 | 3 919 | 15 208 | 0 | 15 208 | 16 503 | 0 | 16 503 | 2 624 | 0 | 2 624 |
90902 | 260 424 | 88 | 260 512 | 97 728 | 7 | 97 735 | 53 353 | 8 | 53 361 | 304 799 | 87 | 304 886 |
91007 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 168 161 | 0 | 1 168 161 | 34 679 | 0 | 34 679 | 38 304 | 0 | 38 304 | 1 164 536 | 0 | 1 164 536 |
91501 | 66 803 | 0 | 66 803 | 0 | 0 | 0 | 0 | 0 | 0 | 66 803 | 0 | 66 803 |
91604 | 9 009 | 0 | 9 009 | 3 868 | 0 | 3 868 | 2 351 | 0 | 2 351 | 10 526 | 0 | 10 526 |
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 | 1 664 916 | 0 | 1 664 916 | 129 247 | 0 | 129 247 | 161 691 | 0 | 161 691 | 1 632 472 | 0 | 1 632 472 |
Пассив | ||||||||||||
91211 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 38 | 0 | 38 | 2 212 | 0 | 2 212 |
91312 | 1 550 813 | 0 | 1 550 813 | 98 683 | 0 | 98 683 | 43 287 | 0 | 43 287 | 1 495 417 | 0 | 1 495 417 |
91316 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91317 | 92 169 | 0 | 92 169 | 62 209 | 0 | 62 209 | 85 023 | 0 | 85 023 | 114 983 | 0 | 114 983 |
91507 | 19 760 | 0 | 19 760 | 0 | 0 | 0 | 100 | 0 | 100 | 19 860 | 0 | 19 860 |
99999 | 1 530 554 | 0 | 1 530 554 | 117 508 | 0 | 117 508 | 158 477 | 0 | 158 477 | 1 571 523 | 0 | 1 571 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 193,0000 | 0 | 0 | 46,0000 | 0 | 0 | 85,0000 | 0 | 0 | 154,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 193,0000 | 0 | 0 | 85,0000 | 0 | 0 | 47,0000 | 0 | 0 | 155,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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