Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 66 639 | 3 655 | 70 294 | 938 802 | 20 381 | 959 183 | 971 756 | 21 661 | 993 417 | 33 685 | 2 375 | 36 060 |
20207 | 0 | 0 | 0 | 161 644 | 9 326 | 170 970 | 161 644 | 9 326 | 170 970 | 0 | 0 | 0 |
20208 | 14 143 | 0 | 14 143 | 390 406 | 0 | 390 406 | 397 622 | 0 | 397 622 | 6 927 | 0 | 6 927 |
20209 | 7 115 | 602 | 7 717 | 146 303 | 16 742 | 163 045 | 148 607 | 16 468 | 165 075 | 4 811 | 876 | 5 687 |
30102 | 55 018 | 0 | 55 018 | 1 934 239 | 0 | 1 934 239 | 1 916 884 | 0 | 1 916 884 | 72 373 | 0 | 72 373 |
30110 | 619 | 3 323 | 3 942 | 490 878 | 14 600 | 505 478 | 490 865 | 15 979 | 506 844 | 632 | 1 944 | 2 576 |
30202 | 28 134 | 0 | 28 134 | 0 | 0 | 0 | 116 | 0 | 116 | 28 018 | 0 | 28 018 |
30204 | 341 | 0 | 341 | 0 | 0 | 0 | 22 | 0 | 22 | 319 | 0 | 319 |
30233 | 135 | 0 | 135 | 1 469 | 0 | 1 469 | 1 307 | 0 | 1 307 | 297 | 0 | 297 |
30302 | 25 233 | 0 | 25 233 | 146 849 | 69 | 146 918 | 154 021 | 69 | 154 090 | 18 061 | 0 | 18 061 |
30306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
32004 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
32005 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 36 000 | 0 | 36 000 |
32006 | 0 | 7 848 | 7 848 | 0 | 77 | 77 | 0 | 122 | 122 | 0 | 7 803 | 7 803 |
32007 | 0 | 5 523 | 5 523 | 0 | 82 | 82 | 0 | 55 | 55 | 0 | 5 550 | 5 550 |
45201 | 243 | 0 | 243 | 17 791 | 0 | 17 791 | 9 741 | 0 | 9 741 | 8 293 | 0 | 8 293 |
45203 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
45204 | 34 250 | 0 | 34 250 | 628 | 0 | 628 | 34 000 | 0 | 34 000 | 878 | 0 | 878 |
45205 | 17 378 | 0 | 17 378 | 1 800 | 0 | 1 800 | 9 190 | 0 | 9 190 | 9 988 | 0 | 9 988 |
45206 | 41 372 | 0 | 41 372 | 14 600 | 0 | 14 600 | 15 375 | 0 | 15 375 | 40 597 | 0 | 40 597 |
45207 | 109 681 | 0 | 109 681 | 10 200 | 0 | 10 200 | 1 196 | 0 | 1 196 | 118 685 | 0 | 118 685 |
45401 | 9 245 | 0 | 9 245 | 15 140 | 0 | 15 140 | 17 447 | 0 | 17 447 | 6 938 | 0 | 6 938 |
45404 | 100 | 0 | 100 | 105 | 0 | 105 | 30 | 0 | 30 | 175 | 0 | 175 |
45405 | 6 591 | 0 | 6 591 | 1 896 | 0 | 1 896 | 2 405 | 0 | 2 405 | 6 082 | 0 | 6 082 |
45406 | 42 534 | 0 | 42 534 | 5 808 | 0 | 5 808 | 7 288 | 0 | 7 288 | 41 054 | 0 | 41 054 |
45407 | 171 871 | 0 | 171 871 | 9 462 | 0 | 9 462 | 9 239 | 0 | 9 239 | 172 094 | 0 | 172 094 |
45503 | 141 | 0 | 141 | 56 | 0 | 56 | 68 | 0 | 68 | 129 | 0 | 129 |
45504 | 2 027 | 0 | 2 027 | 372 | 0 | 372 | 742 | 0 | 742 | 1 657 | 0 | 1 657 |
45505 | 17 379 | 0 | 17 379 | 3 083 | 0 | 3 083 | 3 709 | 0 | 3 709 | 16 753 | 0 | 16 753 |
45506 | 249 365 | 0 | 249 365 | 16 228 | 0 | 16 228 | 19 319 | 0 | 19 319 | 246 274 | 0 | 246 274 |
45507 | 20 417 | 0 | 20 417 | 1 530 | 0 | 1 530 | 725 | 0 | 725 | 21 222 | 0 | 21 222 |
45509 | 2 579 | 0 | 2 579 | 5 014 | 0 | 5 014 | 4 828 | 0 | 4 828 | 2 765 | 0 | 2 765 |
45812 | 11 000 | 0 | 11 000 | 184 | 0 | 184 | 4 495 | 0 | 4 495 | 6 689 | 0 | 6 689 |
45814 | 2 587 | 0 | 2 587 | 15 | 0 | 15 | 879 | 0 | 879 | 1 723 | 0 | 1 723 |
45815 | 2 806 | 0 | 2 806 | 1 356 | 0 | 1 356 | 1 295 | 0 | 1 295 | 2 867 | 0 | 2 867 |
45915 | 10 | 0 | 10 | 57 | 0 | 57 | 58 | 0 | 58 | 9 | 0 | 9 |
47408 | 49 838 | 0 | 49 838 | 688 142 | 11 668 | 699 810 | 687 865 | 11 668 | 699 533 | 50 115 | 0 | 50 115 |
47423 | 6 | 0 | 6 | 352 007 | 0 | 352 007 | 352 006 | 0 | 352 006 | 7 | 0 | 7 |
47427 | 6 307 | 12 | 6 319 | 8 188 | 26 | 8 214 | 8 075 | 0 | 8 075 | 6 420 | 38 | 6 458 |
47502 | 3 208 | 176 | 3 384 | 8 380 | 47 | 8 427 | 7 632 | 24 | 7 656 | 3 956 | 199 | 4 155 |
50705 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
51402 | 303 | 0 | 303 | 27 926 | 0 | 27 926 | 799 | 0 | 799 | 27 430 | 0 | 27 430 |
51403 | 13 692 | 0 | 13 692 | 16 790 | 0 | 16 790 | 15 649 | 0 | 15 649 | 14 833 | 0 | 14 833 |
51404 | 72 380 | 0 | 72 380 | 59 315 | 0 | 59 315 | 83 793 | 0 | 83 793 | 47 902 | 0 | 47 902 |
51405 | 223 942 | 0 | 223 942 | 225 858 | 0 | 225 858 | 254 584 | 0 | 254 584 | 195 216 | 0 | 195 216 |
51501 | 0 | 0 | 0 | 14 379 | 0 | 14 379 | 14 379 | 0 | 14 379 | 0 | 0 | 0 |
51504 | 38 185 | 0 | 38 185 | 24 744 | 0 | 24 744 | 26 738 | 0 | 26 738 | 36 191 | 0 | 36 191 |
51505 | 41 831 | 0 | 41 831 | 44 188 | 0 | 44 188 | 27 578 | 0 | 27 578 | 58 441 | 0 | 58 441 |
52502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 2 | 0 | 2 | 43 | 0 | 43 | 42 | 0 | 42 | 3 | 0 | 3 |
60304 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 13 | 0 | 13 | 1 164 | 0 | 1 164 | 1 156 | 0 | 1 156 | 21 | 0 | 21 |
60308 | 104 | 0 | 104 | 493 | 0 | 493 | 488 | 0 | 488 | 109 | 0 | 109 |
60310 | 693 | 0 | 693 | 129 | 0 | 129 | 137 | 0 | 137 | 685 | 0 | 685 |
60312 | 7 805 | 0 | 7 805 | 1 644 | 0 | 1 644 | 1 707 | 0 | 1 707 | 7 742 | 0 | 7 742 |
60323 | 150 | 0 | 150 | 44 | 0 | 44 | 11 | 0 | 11 | 183 | 0 | 183 |
60401 | 315 719 | 0 | 315 719 | 92 | 0 | 92 | 0 | 0 | 0 | 315 811 | 0 | 315 811 |
60404 | 933 | 0 | 933 | 0 | 0 | 0 | 115 | 0 | 115 | 818 | 0 | 818 |
60701 | 7 022 | 0 | 7 022 | 110 | 0 | 110 | 92 | 0 | 92 | 7 040 | 0 | 7 040 |
61002 | 286 | 0 | 286 | 41 | 0 | 41 | 41 | 0 | 41 | 286 | 0 | 286 |
61008 | 326 | 0 | 326 | 174 | 0 | 174 | 126 | 0 | 126 | 374 | 0 | 374 |
61009 | 223 | 0 | 223 | 100 | 0 | 100 | 40 | 0 | 40 | 283 | 0 | 283 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 215 | 0 | 215 | 141 | 0 | 141 | 141 | 0 | 141 | 215 | 0 | 215 |
61406 | 904 | 0 | 904 | 430 | 0 | 430 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
70202 | 2 792 | 0 | 2 792 | 1 128 | 0 | 1 128 | 3 920 | 0 | 3 920 | 0 | 0 | 0 |
70203 | 14 151 | 0 | 14 151 | 6 689 | 0 | 6 689 | 20 840 | 0 | 20 840 | 0 | 0 | 0 |
70204 | 131 | 0 | 131 | 5 | 0 | 5 | 136 | 0 | 136 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
70206 | 7 913 | 0 | 7 913 | 8 285 | 0 | 8 285 | 16 198 | 0 | 16 198 | 0 | 0 | 0 |
70208 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
70209 | 24 507 | 0 | 24 507 | 16 077 | 0 | 16 077 | 40 584 | 0 | 40 584 | 0 | 0 | 0 |
70501 | 1 768 | 0 | 1 768 | 884 | 0 | 884 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
70502 | 9 038 | 0 | 9 038 | 693 | 0 | 693 | 0 | 0 | 0 | 9 731 | 0 | 9 731 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
10601 | 165 423 | 0 | 165 423 | 0 | 0 | 0 | 0 | 0 | 0 | 165 423 | 0 | 165 423 |
10701 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 0 | 0 | 0 | 8 097 | 0 | 8 097 |
10702 | 887 | 0 | 887 | 179 | 0 | 179 | 0 | 0 | 0 | 708 | 0 | 708 |
10703 | 28 493 | 0 | 28 493 | 0 | 0 | 0 | 0 | 0 | 0 | 28 493 | 0 | 28 493 |
30126 | 26 | 0 | 26 | 0 | 0 | 0 | 14 | 0 | 14 | 40 | 0 | 40 |
30223 | 14 870 | 0 | 14 870 | 556 371 | 0 | 556 371 | 579 261 | 0 | 579 261 | 37 760 | 0 | 37 760 |
30232 | 4 | 0 | 4 | 2 655 | 28 | 2 683 | 2 651 | 28 | 2 679 | 0 | 0 | 0 |
30301 | 25 233 | 0 | 25 233 | 154 021 | 69 | 154 090 | 146 849 | 69 | 146 918 | 18 061 | 0 | 18 061 |
30305 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32801 | 461 | 12 | 473 | 461 | 0 | 461 | 388 | 26 | 414 | 388 | 38 | 426 |
40401 | 447 | 0 | 447 | 596 | 0 | 596 | 427 | 0 | 427 | 278 | 0 | 278 |
40402 | 234 | 0 | 234 | 167 | 0 | 167 | 136 | 0 | 136 | 203 | 0 | 203 |
40404 | 1 256 | 0 | 1 256 | 2 751 | 0 | 2 751 | 2 838 | 0 | 2 838 | 1 343 | 0 | 1 343 |
40502 | 6 072 | 0 | 6 072 | 61 439 | 0 | 61 439 | 98 094 | 0 | 98 094 | 42 727 | 0 | 42 727 |
40702 | 181 227 | 1 249 | 182 476 | 2 125 110 | 18 656 | 2 143 766 | 2 085 917 | 17 575 | 2 103 492 | 142 034 | 168 | 142 202 |
40703 | 49 201 | 0 | 49 201 | 61 752 | 0 | 61 752 | 49 345 | 0 | 49 345 | 36 794 | 0 | 36 794 |
40802 | 11 987 | 0 | 11 987 | 296 464 | 0 | 296 464 | 296 501 | 0 | 296 501 | 12 024 | 0 | 12 024 |
40817 | 234 343 | 0 | 234 343 | 487 294 | 0 | 487 294 | 491 720 | 0 | 491 720 | 238 769 | 0 | 238 769 |
40906 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 4 786 | 0 | 4 786 | 0 | 0 | 0 |
40911 | 942 | 0 | 942 | 16 921 | 0 | 16 921 | 17 178 | 0 | 17 178 | 1 199 | 0 | 1 199 |
40912 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41505 | 104 150 | 0 | 104 150 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 89 250 | 0 | 89 250 |
42104 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 700 | 0 | 700 | 5 700 | 0 | 5 700 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 300 | 0 | 300 | 12 300 | 0 | 12 300 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42206 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42301 | 110 485 | 902 | 111 387 | 243 865 | 1 354 | 245 219 | 253 721 | 1 306 | 255 027 | 120 341 | 854 | 121 195 |
42302 | 1 854 | 0 | 1 854 | 2 566 | 0 | 2 566 | 2 503 | 0 | 2 503 | 1 791 | 0 | 1 791 |
42303 | 27 148 | 197 | 27 345 | 24 046 | 111 | 24 157 | 27 159 | 127 | 27 286 | 30 261 | 213 | 30 474 |
42304 | 90 671 | 1 250 | 91 921 | 34 054 | 264 | 34 318 | 26 149 | 280 | 26 429 | 82 766 | 1 266 | 84 032 |
42305 | 69 018 | 4 460 | 73 478 | 13 473 | 376 | 13 849 | 12 616 | 370 | 12 986 | 68 161 | 4 454 | 72 615 |
42306 | 518 217 | 5 461 | 523 678 | 39 556 | 745 | 40 301 | 63 067 | 752 | 63 819 | 541 728 | 5 468 | 547 196 |
42601 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
45215 | 2 241 | 0 | 2 241 | 2 649 | 0 | 2 649 | 2 769 | 0 | 2 769 | 2 361 | 0 | 2 361 |
45415 | 82 | 0 | 82 | 34 | 0 | 34 | 234 | 0 | 234 | 282 | 0 | 282 |
45515 | 3 061 | 0 | 3 061 | 304 | 0 | 304 | 428 | 0 | 428 | 3 185 | 0 | 3 185 |
45818 | 9 942 | 0 | 9 942 | 2 617 | 0 | 2 617 | 2 433 | 0 | 2 433 | 9 758 | 0 | 9 758 |
47407 | 0 | 0 | 0 | 686 607 | 13 194 | 699 801 | 686 607 | 13 194 | 699 801 | 0 | 0 | 0 |
47411 | 2 306 | 176 | 2 482 | 6 689 | 24 | 6 713 | 7 314 | 47 | 7 361 | 2 931 | 199 | 3 130 |
47416 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 478 | 0 | 478 | 479 | 0 | 479 | 1 | 0 | 1 |
47425 | 2 608 | 0 | 2 608 | 2 577 | 0 | 2 577 | 457 | 0 | 457 | 488 | 0 | 488 |
47426 | 902 | 0 | 902 | 943 | 0 | 943 | 1 066 | 0 | 1 066 | 1 025 | 0 | 1 025 |
47501 | 5 856 | 0 | 5 856 | 7 672 | 0 | 7 672 | 7 857 | 0 | 7 857 | 6 041 | 0 | 6 041 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 4 094 | 0 | 4 094 | 2 909 | 0 | 2 909 |
52301 | 557 | 0 | 557 | 5 454 | 0 | 5 454 | 5 925 | 0 | 5 925 | 1 028 | 0 | 1 028 |
52302 | 1 748 | 0 | 1 748 | 3 472 | 0 | 3 472 | 1 805 | 0 | 1 805 | 81 | 0 | 81 |
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 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 1 897 | 0 | 1 897 | 3 189 | 0 | 3 189 | 4 603 | 0 | 4 603 | 3 311 | 0 | 3 311 |
60303 | 560 | 0 | 560 | 2 014 | 0 | 2 014 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
60305 | 1 674 | 0 | 1 674 | 10 093 | 0 | 10 093 | 8 419 | 0 | 8 419 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 80 | 0 | 80 | 532 | 0 | 532 | 529 | 0 | 529 |
60311 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 276 | 0 | 276 | 25 | 0 | 25 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 2 | 0 | 2 | 94 | 0 | 94 | 92 | 0 | 92 | 0 | 0 | 0 |
60324 | 146 | 0 | 146 | 441 | 0 | 441 | 439 | 0 | 439 | 144 | 0 | 144 |
60601 | 40 286 | 0 | 40 286 | 0 | 0 | 0 | 692 | 0 | 692 | 40 978 | 0 | 40 978 |
61201 | 1 400 | 0 | 1 400 | 1 401 | 0 | 1 401 | 1 | 0 | 1 | 0 | 0 | 0 |
61302 | 266 | 0 | 266 | 266 | 0 | 266 | 277 | 0 | 277 | 277 | 0 | 277 |
61306 | 913 | 0 | 913 | 1 351 | 0 | 1 351 | 438 | 0 | 438 | 0 | 0 | 0 |
70101 | 22 689 | 0 | 22 689 | 34 315 | 0 | 34 315 | 11 626 | 0 | 11 626 | 0 | 0 | 0 |
70102 | 3 256 | 0 | 3 256 | 8 404 | 0 | 8 404 | 5 148 | 0 | 5 148 | 0 | 0 | 0 |
70103 | 30 | 0 | 30 | 1 410 | 0 | 1 410 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 |
70107 | 24 821 | 0 | 24 821 | 44 429 | 0 | 44 429 | 19 608 | 0 | 19 608 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 83 748 | 0 | 83 748 | 89 230 | 0 | 89 230 | 5 482 | 0 | 5 482 |
70302 | 33 062 | 0 | 33 062 | 0 | 0 | 0 | 0 | 0 | 0 | 33 062 | 0 | 33 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 911 | 0 | 7 911 | 7 911 | 0 | 7 911 | 0 | 0 | 0 |
90803 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
90901 | 763 | 0 | 763 | 37 389 | 0 | 37 389 | 25 955 | 0 | 25 955 | 12 197 | 0 | 12 197 |
90902 | 935 094 | 58 | 935 152 | 81 981 | 1 | 81 982 | 68 932 | 1 | 68 933 | 948 143 | 58 | 948 201 |
91007 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91202 | 108 | 0 | 108 | 2 | 0 | 2 | 4 | 0 | 4 | 106 | 0 | 106 |
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 |
91305 | 1 235 863 | 0 | 1 235 863 | 54 268 | 0 | 54 268 | 28 022 | 0 | 28 022 | 1 262 109 | 0 | 1 262 109 |
91307 | 716 629 | 0 | 716 629 | 46 520 | 0 | 46 520 | 55 344 | 0 | 55 344 | 707 805 | 0 | 707 805 |
91501 | 2 599 | 0 | 2 599 | 44 691 | 0 | 44 691 | 1 450 | 0 | 1 450 | 45 840 | 0 | 45 840 |
91503 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
91604 | 3 733 | 0 | 3 733 | 2 842 | 0 | 2 842 | 2 491 | 0 | 2 491 | 4 084 | 0 | 4 084 |
91703 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 0 | 0 | 0 | 5 498 | 0 | 5 498 |
91704 | 948 | 0 | 948 | 6 | 0 | 6 | 0 | 0 | 0 | 954 | 0 | 954 |
91801 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
91802 | 783 | 0 | 783 | 847 | 0 | 847 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
99998 | 113 033 | 0 | 113 033 | 69 680 | 0 | 69 680 | 87 273 | 0 | 87 273 | 95 440 | 0 | 95 440 |
Пассив | ||||||||||||
91211 | 923 | 0 | 923 | 0 | 0 | 0 | 37 | 0 | 37 | 960 | 0 | 960 |
91302 | 15 124 | 0 | 15 124 | 14 170 | 0 | 14 170 | 0 | 0 | 0 | 954 | 0 | 954 |
91309 | 94 481 | 0 | 94 481 | 73 102 | 0 | 73 102 | 69 642 | 0 | 69 642 | 91 021 | 0 | 91 021 |
91404 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
99999 | 2 951 962 | 0 | 2 951 962 | 226 248 | 0 | 226 248 | 276 596 | 0 | 276 596 | 3 002 310 | 0 | 3 002 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45 544,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 45 543,0000 |
98010 | 0 | 0 | 231,0000 | 0 | 0 | 106,0000 | 0 | 0 | 103,0000 | 0 | 0 | 234,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 775,0000 | 0 | 0 | 107,0000 | 0 | 0 | 109,0000 | 0 | 0 | 45 777,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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