Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 135 414 | 2 349 | 137 763 | 985 086 | 29 487 | 1 014 573 | 1 061 986 | 25 991 | 1 087 977 | 58 514 | 5 845 | 64 359 |
20207 | 0 | 0 | 0 | 217 344 | 11 990 | 229 334 | 217 344 | 11 990 | 229 334 | 0 | 0 | 0 |
20208 | 36 304 | 0 | 36 304 | 410 105 | 0 | 410 105 | 432 169 | 0 | 432 169 | 14 240 | 0 | 14 240 |
20209 | 36 117 | 1 504 | 37 621 | 184 058 | 18 909 | 202 967 | 213 278 | 19 824 | 233 102 | 6 897 | 589 | 7 486 |
30102 | 280 898 | 0 | 280 898 | 1 921 767 | 0 | 1 921 767 | 2 127 517 | 0 | 2 127 517 | 75 148 | 0 | 75 148 |
30110 | 890 | 4 501 | 5 391 | 806 184 | 11 919 | 818 103 | 803 488 | 13 074 | 816 562 | 3 586 | 3 346 | 6 932 |
30202 | 28 254 | 0 | 28 254 | 0 | 0 | 0 | 407 | 0 | 407 | 27 847 | 0 | 27 847 |
30204 | 324 | 0 | 324 | 8 | 0 | 8 | 0 | 0 | 0 | 332 | 0 | 332 |
30233 | 414 | 0 | 414 | 957 | 0 | 957 | 1 221 | 0 | 1 221 | 150 | 0 | 150 |
30302 | 18 113 | 0 | 18 113 | 171 044 | 361 | 171 405 | 159 288 | 361 | 159 649 | 29 869 | 0 | 29 869 |
30306 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
32005 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 |
32006 | 0 | 5 749 | 5 749 | 0 | 94 | 94 | 0 | 56 | 56 | 0 | 5 787 | 5 787 |
32007 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32008 | 0 | 4 909 | 4 909 | 36 000 | 90 | 36 090 | 0 | 2 551 | 2 551 | 36 000 | 2 448 | 38 448 |
45201 | 9 279 | 0 | 9 279 | 31 476 | 0 | 31 476 | 23 346 | 0 | 23 346 | 17 409 | 0 | 17 409 |
45204 | 43 500 | 0 | 43 500 | 9 000 | 0 | 9 000 | 33 100 | 0 | 33 100 | 19 400 | 0 | 19 400 |
45205 | 21 440 | 0 | 21 440 | 0 | 0 | 0 | 0 | 0 | 0 | 21 440 | 0 | 21 440 |
45206 | 41 205 | 0 | 41 205 | 2 903 | 0 | 2 903 | 610 | 0 | 610 | 43 498 | 0 | 43 498 |
45207 | 277 758 | 0 | 277 758 | 57 800 | 0 | 57 800 | 6 201 | 0 | 6 201 | 329 357 | 0 | 329 357 |
45208 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
45401 | 6 801 | 0 | 6 801 | 13 787 | 0 | 13 787 | 12 291 | 0 | 12 291 | 8 297 | 0 | 8 297 |
45405 | 11 940 | 0 | 11 940 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 10 140 | 0 | 10 140 |
45406 | 41 374 | 0 | 41 374 | 6 500 | 0 | 6 500 | 5 109 | 0 | 5 109 | 42 765 | 0 | 42 765 |
45407 | 202 016 | 0 | 202 016 | 27 031 | 0 | 27 031 | 18 745 | 0 | 18 745 | 210 302 | 0 | 210 302 |
45408 | 13 540 | 0 | 13 540 | 0 | 0 | 0 | 160 | 0 | 160 | 13 380 | 0 | 13 380 |
45502 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45503 | 122 | 0 | 122 | 34 | 0 | 34 | 72 | 0 | 72 | 84 | 0 | 84 |
45504 | 1 534 | 0 | 1 534 | 380 | 0 | 380 | 562 | 0 | 562 | 1 352 | 0 | 1 352 |
45505 | 16 300 | 0 | 16 300 | 1 469 | 0 | 1 469 | 2 944 | 0 | 2 944 | 14 825 | 0 | 14 825 |
45506 | 184 449 | 0 | 184 449 | 10 627 | 0 | 10 627 | 14 639 | 0 | 14 639 | 180 437 | 0 | 180 437 |
45507 | 98 459 | 0 | 98 459 | 6 289 | 0 | 6 289 | 2 666 | 0 | 2 666 | 102 082 | 0 | 102 082 |
45509 | 2 628 | 0 | 2 628 | 3 873 | 0 | 3 873 | 4 142 | 0 | 4 142 | 2 359 | 0 | 2 359 |
45814 | 247 | 0 | 247 | 159 | 0 | 159 | 224 | 0 | 224 | 182 | 0 | 182 |
45815 | 3 417 | 0 | 3 417 | 1 502 | 0 | 1 502 | 1 197 | 0 | 1 197 | 3 722 | 0 | 3 722 |
45915 | 9 | 0 | 9 | 185 | 0 | 185 | 147 | 0 | 147 | 47 | 0 | 47 |
47408 | 68 511 | 0 | 68 511 | 708 391 | 7 977 | 716 368 | 709 479 | 7 977 | 717 456 | 67 423 | 0 | 67 423 |
47423 | 40 | 0 | 40 | 310 208 | 4 | 310 212 | 310 227 | 0 | 310 227 | 21 | 4 | 25 |
47427 | 7 259 | 13 | 7 272 | 17 257 | 70 | 17 327 | 12 808 | 55 | 12 863 | 11 708 | 28 | 11 736 |
47502 | 3 184 | 177 | 3 361 | 136 | 0 | 136 | 3 320 | 177 | 3 497 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 1 183 | 0 | 1 183 | 517 | 0 | 517 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
51402 | 440 | 0 | 440 | 2 355 | 0 | 2 355 | 2 501 | 0 | 2 501 | 294 | 0 | 294 |
51403 | 39 353 | 0 | 39 353 | 53 289 | 0 | 53 289 | 74 822 | 0 | 74 822 | 17 820 | 0 | 17 820 |
51404 | 38 795 | 0 | 38 795 | 95 932 | 0 | 95 932 | 112 507 | 0 | 112 507 | 22 220 | 0 | 22 220 |
51405 | 279 051 | 0 | 279 051 | 588 250 | 0 | 588 250 | 526 845 | 0 | 526 845 | 340 456 | 0 | 340 456 |
51406 | 53 394 | 0 | 53 394 | 47 068 | 0 | 47 068 | 48 617 | 0 | 48 617 | 51 845 | 0 | 51 845 |
51503 | 18 116 | 0 | 18 116 | 8 875 | 0 | 8 875 | 26 991 | 0 | 26 991 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 14 633 | 0 | 14 633 | 11 795 | 0 | 11 795 | 2 838 | 0 | 2 838 |
51505 | 9 838 | 0 | 9 838 | 9 975 | 0 | 9 975 | 9 872 | 0 | 9 872 | 9 941 | 0 | 9 941 |
51506 | 4 402 | 0 | 4 402 | 19 | 0 | 19 | 4 421 | 0 | 4 421 | 0 | 0 | 0 |
52502 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 20 | 0 | 20 | 246 | 0 | 246 | 266 | 0 | 266 | 0 | 0 | 0 |
60306 | 73 | 0 | 73 | 2 672 | 0 | 2 672 | 2 744 | 0 | 2 744 | 1 | 0 | 1 |
60308 | 68 | 0 | 68 | 389 | 0 | 389 | 362 | 0 | 362 | 95 | 0 | 95 |
60310 | 176 | 0 | 176 | 169 | 0 | 169 | 164 | 0 | 164 | 181 | 0 | 181 |
60312 | 126 | 0 | 126 | 2 219 | 0 | 2 219 | 1 872 | 0 | 1 872 | 473 | 0 | 473 |
60323 | 72 | 0 | 72 | 1 972 | 0 | 1 972 | 1 975 | 0 | 1 975 | 69 | 0 | 69 |
60401 | 332 320 | 0 | 332 320 | 17 726 | 0 | 17 726 | 40 | 0 | 40 | 350 006 | 0 | 350 006 |
60404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60701 | 598 | 0 | 598 | 0 | 0 | 0 | 40 | 0 | 40 | 558 | 0 | 558 |
61002 | 308 | 0 | 308 | 117 | 0 | 117 | 41 | 0 | 41 | 384 | 0 | 384 |
61008 | 342 | 0 | 342 | 174 | 0 | 174 | 134 | 0 | 134 | 382 | 0 | 382 |
61009 | 92 | 0 | 92 | 20 | 0 | 20 | 35 | 0 | 35 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 820 967 | 0 | 820 967 | 820 967 | 0 | 820 967 | 0 | 0 | 0 |
61403 | 408 | 0 | 408 | 274 | 0 | 274 | 314 | 0 | 314 | 368 | 0 | 368 |
70501 | 7 759 | 0 | 7 759 | 433 | 0 | 433 | 7 759 | 0 | 7 759 | 433 | 0 | 433 |
70502 | 0 | 0 | 0 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 7 759 | 0 | 7 759 |
70606 | 0 | 0 | 0 | 25 143 | 0 | 25 143 | 194 | 0 | 194 | 24 949 | 0 | 24 949 |
70608 | 0 | 0 | 0 | 703 | 0 | 703 | 0 | 0 | 0 | 703 | 0 | 703 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
10601 | 165 423 | 0 | 165 423 | 1 748 | 0 | 1 748 | 17 686 | 0 | 17 686 | 181 361 | 0 | 181 361 |
10701 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
10702 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 28 493 | 0 | 28 493 | 28 493 | 0 | 28 493 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 45 | 0 | 45 | 47 222 | 0 | 47 222 | 47 177 | 0 | 47 177 |
30109 | 934 | 0 | 934 | 5 013 | 0 | 5 013 | 8 000 | 0 | 8 000 | 3 921 | 0 | 3 921 |
30222 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 828 118 | 0 | 828 118 | 862 136 | 0 | 862 136 | 34 018 | 0 | 34 018 |
30232 | 12 | 0 | 12 | 4 326 | 502 | 4 828 | 4 314 | 502 | 4 816 | 0 | 0 | 0 |
30301 | 18 113 | 0 | 18 113 | 159 288 | 361 | 159 649 | 171 044 | 361 | 171 405 | 29 869 | 0 | 29 869 |
30305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32801 | 540 | 13 | 553 | 540 | 13 | 553 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 0 | 0 | 0 | 85 | 0 | 85 | 570 | 0 | 570 | 485 | 0 | 485 |
40402 | 0 | 0 | 0 | 242 | 0 | 242 | 323 | 0 | 323 | 81 | 0 | 81 |
40404 | 0 | 0 | 0 | 18 | 0 | 18 | 245 | 0 | 245 | 227 | 0 | 227 |
40502 | 7 694 | 0 | 7 694 | 69 810 | 0 | 69 810 | 64 412 | 0 | 64 412 | 2 296 | 0 | 2 296 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40702 | 423 913 | 71 | 423 984 | 2 542 062 | 4 158 | 2 546 220 | 2 340 524 | 4 158 | 2 344 682 | 222 375 | 71 | 222 446 |
40703 | 89 297 | 0 | 89 297 | 67 328 | 0 | 67 328 | 66 805 | 0 | 66 805 | 88 774 | 0 | 88 774 |
40802 | 19 023 | 0 | 19 023 | 337 468 | 0 | 337 468 | 335 497 | 0 | 335 497 | 17 052 | 0 | 17 052 |
40817 | 312 982 | 0 | 312 982 | 517 462 | 0 | 517 462 | 515 219 | 0 | 515 219 | 310 739 | 0 | 310 739 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 4 023 | 0 | 4 023 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 1 447 | 0 | 1 447 | 27 382 | 0 | 27 382 | 27 201 | 0 | 27 201 | 1 266 | 0 | 1 266 |
40912 | 0 | 0 | 0 | 9 | 254 | 263 | 9 | 254 | 263 | 0 | 0 | 0 |
41505 | 117 935 | 0 | 117 935 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 102 935 | 0 | 102 935 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 15 300 | 0 | 15 300 | 10 300 | 0 | 10 300 | 5 500 | 0 | 5 500 | 10 500 | 0 | 10 500 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 147 773 | 1 052 | 148 825 | 277 032 | 5 926 | 282 958 | 246 621 | 6 323 | 252 944 | 117 362 | 1 449 | 118 811 |
42302 | 2 154 | 0 | 2 154 | 3 558 | 0 | 3 558 | 3 613 | 0 | 3 613 | 2 209 | 0 | 2 209 |
42303 | 35 302 | 1 606 | 36 908 | 28 001 | 1 442 | 29 443 | 21 428 | 623 | 22 051 | 28 729 | 787 | 29 516 |
42304 | 78 816 | 2 062 | 80 878 | 31 395 | 1 235 | 32 630 | 19 289 | 1 884 | 21 173 | 66 710 | 2 711 | 69 421 |
42305 | 68 183 | 3 411 | 71 594 | 9 463 | 176 | 9 639 | 10 202 | 948 | 11 150 | 68 922 | 4 183 | 73 105 |
42306 | 655 949 | 7 350 | 663 299 | 76 613 | 1 298 | 77 911 | 35 639 | 2 291 | 37 930 | 614 975 | 8 343 | 623 318 |
42307 | 39 623 | 0 | 39 623 | 10 755 | 0 | 10 755 | 63 096 | 0 | 63 096 | 91 964 | 0 | 91 964 |
42601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 14 491 | 0 | 14 491 | 1 230 | 0 | 1 230 | 901 | 0 | 901 | 14 162 | 0 | 14 162 |
45415 | 464 | 0 | 464 | 124 | 0 | 124 | 527 | 0 | 527 | 867 | 0 | 867 |
45515 | 3 526 | 0 | 3 526 | 328 | 0 | 328 | 485 | 0 | 485 | 3 683 | 0 | 3 683 |
45818 | 2 038 | 0 | 2 038 | 131 | 0 | 131 | 322 | 0 | 322 | 2 229 | 0 | 2 229 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 630 906 | 3 915 | 634 821 | 630 906 | 3 915 | 634 821 | 0 | 0 | 0 |
47411 | 3 184 | 177 | 3 361 | 8 070 | 37 | 8 107 | 8 294 | 57 | 8 351 | 3 408 | 197 | 3 605 |
47416 | 0 | 232 | 232 | 106 | 232 | 338 | 106 | 0 | 106 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 968 | 0 | 968 | 978 | 0 | 978 | 10 | 0 | 10 |
47425 | 956 | 0 | 956 | 1 226 | 0 | 1 226 | 520 | 0 | 520 | 250 | 0 | 250 |
47426 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
47501 | 6 728 | 0 | 6 728 | 7 303 | 0 | 7 303 | 575 | 0 | 575 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52301 | 37 | 0 | 37 | 7 449 | 0 | 7 449 | 7 449 | 0 | 7 449 | 37 | 0 | 37 |
52302 | 414 | 0 | 414 | 659 | 0 | 659 | 245 | 0 | 245 | 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 | 1 637 | 0 | 1 637 | 1 343 | 0 | 1 343 | 2 604 | 0 | 2 604 | 2 898 | 0 | 2 898 |
60305 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 6 573 | 0 | 6 573 | 2 207 | 0 | 2 207 |
60307 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 377 | 0 | 377 | 378 | 0 | 378 | 85 | 0 | 85 | 84 | 0 | 84 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 0 | 0 | 0 | 79 | 0 | 79 | 80 | 0 | 80 | 1 | 0 | 1 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 46 424 | 0 | 46 424 | 39 | 0 | 39 | 2 655 | 0 | 2 655 | 49 040 | 0 | 49 040 |
61302 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 |
70301 | 36 563 | 0 | 36 563 | 36 563 | 0 | 36 563 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 16 680 | 0 | 16 680 | 20 087 | 0 | 20 087 | 51 177 | 0 | 51 177 | 47 770 | 0 | 47 770 |
70601 | 0 | 0 | 0 | 952 | 0 | 952 | 30 615 | 0 | 30 615 | 29 663 | 0 | 29 663 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 449 | 0 | 7 449 | 7 449 | 0 | 7 449 | 0 | 0 | 0 |
90803 | 44 235 | 0 | 44 235 | 21 319 | 0 | 21 319 | 32 623 | 0 | 32 623 | 32 931 | 0 | 32 931 |
90901 | 11 210 | 0 | 11 210 | 46 839 | 0 | 46 839 | 42 338 | 0 | 42 338 | 15 711 | 0 | 15 711 |
90902 | 616 783 | 72 | 616 855 | 4 263 | 1 | 4 264 | 25 492 | 1 | 25 493 | 595 554 | 72 | 595 626 |
91007 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
91202 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
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 | 1 495 768 | 0 | 1 495 768 | 0 | 0 | 0 | 1 495 768 | 0 | 1 495 768 | 0 | 0 | 0 |
91307 | 1 031 131 | 0 | 1 031 131 | 0 | 0 | 0 | 1 031 131 | 0 | 1 031 131 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 532 408 | 0 | 1 532 408 | 30 920 | 0 | 30 920 | 1 501 488 | 0 | 1 501 488 |
91501 | 58 242 | 0 | 58 242 | 1 263 | 0 | 1 263 | 1 570 | 0 | 1 570 | 57 935 | 0 | 57 935 |
91503 | 19 763 | 0 | 19 763 | 0 | 0 | 0 | 19 763 | 0 | 19 763 | 0 | 0 | 0 |
91604 | 7 463 | 0 | 7 463 | 1 029 | 0 | 1 029 | 4 210 | 0 | 4 210 | 4 282 | 0 | 4 282 |
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 | 158 133 | 0 | 158 133 | 1 230 692 | 0 | 1 230 692 | 141 480 | 0 | 141 480 | 1 247 345 | 0 | 1 247 345 |
Пассив | ||||||||||||
91211 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 38 | 0 | 38 | 1 340 | 0 | 1 340 |
91302 | 27 895 | 0 | 27 895 | 27 895 | 0 | 27 895 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 128 927 | 0 | 128 927 | 128 927 | 0 | 128 927 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 20 739 | 0 | 20 739 | 1 126 098 | 0 | 1 126 098 | 1 105 359 | 0 | 1 105 359 |
91315 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 34 403 | 0 | 34 403 | 47 395 | 0 | 47 395 | 12 992 | 0 | 12 992 |
91317 | 0 | 0 | 0 | 86 329 | 0 | 86 329 | 194 210 | 0 | 194 210 | 107 881 | 0 | 107 881 |
91404 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 19 773 | 0 | 19 773 | 19 773 | 0 | 19 773 |
99999 | 3 306 826 | 0 | 3 306 826 | 1 196 185 | 0 | 1 196 185 | 119 489 | 0 | 119 489 | 2 230 130 | 0 | 2 230 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 218,0000 | 0 | 0 | 177,0000 | 0 | 0 | 183,0000 | 0 | 0 | 212,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 225,0000 | 0 | 0 | 208,0000 | 0 | 0 | 196,0000 | 0 | 0 | 213,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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