Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | ||||||||||||
10605 | 14 764 | 0 | 14 764 | 461 | 0 | 461 | 0 | 0 | 0 | 15 225 | 0 | 15 225 |
20202 | 134 327 | 10 023 | 144 350 | 620 582 | 20 489 | 641 071 | 722 568 | 19 655 | 742 223 | 32 341 | 10 857 | 43 198 |
20207 | 0 | 0 | 0 | 81 730 | 9 688 | 91 418 | 81 730 | 9 688 | 91 418 | 0 | 0 | 0 |
20208 | 34 750 | 0 | 34 750 | 399 202 | 0 | 399 202 | 420 029 | 0 | 420 029 | 13 923 | 0 | 13 923 |
20209 | 17 511 | 1 572 | 19 083 | 73 518 | 14 069 | 87 587 | 87 297 | 14 708 | 102 005 | 3 732 | 933 | 4 665 |
30102 | 89 848 | 0 | 89 848 | 1 003 208 | 0 | 1 003 208 | 985 555 | 0 | 985 555 | 107 501 | 0 | 107 501 |
30110 | 1 155 | 6 495 | 7 650 | 320 594 | 2 037 | 322 631 | 320 673 | 3 956 | 324 629 | 1 076 | 4 576 | 5 652 |
30202 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 6 | 0 | 6 | 2 346 | 0 | 2 346 |
30204 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 27 | 203 | 230 | 27 | 203 | 230 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 603 | 0 | 603 | 538 | 0 | 538 | 135 | 0 | 135 |
30302 | 19 775 | 0 | 19 775 | 147 587 | 74 | 147 661 | 160 041 | 74 | 160 115 | 7 321 | 0 | 7 321 |
30306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 185 000 | 0 | 185 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 8 515 | 0 | 8 515 | 40 731 | 0 | 40 731 | 32 662 | 0 | 32 662 | 16 584 | 0 | 16 584 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
45206 | 135 504 | 0 | 135 504 | 0 | 0 | 0 | 10 148 | 0 | 10 148 | 125 356 | 0 | 125 356 |
45207 | 391 275 | 0 | 391 275 | 0 | 0 | 0 | 13 169 | 0 | 13 169 | 378 106 | 0 | 378 106 |
45208 | 32 950 | 0 | 32 950 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 38 720 | 0 | 38 720 |
45401 | 2 037 | 0 | 2 037 | 5 965 | 0 | 5 965 | 3 865 | 0 | 3 865 | 4 137 | 0 | 4 137 |
45403 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45405 | 3 100 | 0 | 3 100 | 15 000 | 0 | 15 000 | 500 | 0 | 500 | 17 600 | 0 | 17 600 |
45406 | 41 470 | 0 | 41 470 | 1 540 | 0 | 1 540 | 12 536 | 0 | 12 536 | 30 474 | 0 | 30 474 |
45407 | 273 598 | 0 | 273 598 | 3 388 | 0 | 3 388 | 21 030 | 0 | 21 030 | 255 956 | 0 | 255 956 |
45408 | 66 121 | 0 | 66 121 | 7 174 | 0 | 7 174 | 1 641 | 0 | 1 641 | 71 654 | 0 | 71 654 |
45504 | 393 | 0 | 393 | 0 | 0 | 0 | 223 | 0 | 223 | 170 | 0 | 170 |
45505 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 7 723 | 0 | 7 723 |
45506 | 102 613 | 0 | 102 613 | 47 | 0 | 47 | 9 547 | 0 | 9 547 | 93 113 | 0 | 93 113 |
45507 | 180 904 | 0 | 180 904 | 0 | 0 | 0 | 5 534 | 0 | 5 534 | 175 370 | 0 | 175 370 |
45509 | 1 184 | 0 | 1 184 | 1 932 | 0 | 1 932 | 2 085 | 0 | 2 085 | 1 031 | 0 | 1 031 |
45812 | 4 962 | 0 | 4 962 | 77 | 0 | 77 | 77 | 0 | 77 | 4 962 | 0 | 4 962 |
45814 | 1 922 | 0 | 1 922 | 333 | 0 | 333 | 43 | 0 | 43 | 2 212 | 0 | 2 212 |
45815 | 5 560 | 0 | 5 560 | 1 607 | 0 | 1 607 | 1 262 | 0 | 1 262 | 5 905 | 0 | 5 905 |
45912 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45914 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
45915 | 129 | 0 | 129 | 275 | 0 | 275 | 200 | 0 | 200 | 204 | 0 | 204 |
47408 | 9 675 | 0 | 9 675 | 32 717 | 818 | 33 535 | 42 392 | 818 | 43 210 | 0 | 0 | 0 |
47423 | 383 | 0 | 383 | 185 360 | 203 | 185 563 | 185 695 | 203 | 185 898 | 48 | 0 | 48 |
47427 | 9 774 | 0 | 9 774 | 15 565 | 0 | 15 565 | 11 917 | 0 | 11 917 | 13 422 | 0 | 13 422 |
50706 | 84 333 | 0 | 84 333 | 0 | 0 | 0 | 0 | 0 | 0 | 84 333 | 0 | 84 333 |
51403 | 0 | 0 | 0 | 12 271 | 0 | 12 271 | 0 | 0 | 0 | 12 271 | 0 | 12 271 |
51404 | 11 510 | 0 | 11 510 | 20 009 | 0 | 20 009 | 11 559 | 0 | 11 559 | 19 960 | 0 | 19 960 |
51405 | 28 752 | 0 | 28 752 | 9 635 | 0 | 9 635 | 18 852 | 0 | 18 852 | 19 535 | 0 | 19 535 |
52503 | 120 | 0 | 120 | 0 | 0 | 0 | 53 | 0 | 53 | 67 | 0 | 67 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 305 | 0 | 305 | 47 | 0 | 47 | 135 | 0 | 135 | 217 | 0 | 217 |
60306 | 44 | 0 | 44 | 1 127 | 0 | 1 127 | 1 149 | 0 | 1 149 | 22 | 0 | 22 |
60308 | 91 | 0 | 91 | 207 | 0 | 207 | 232 | 0 | 232 | 66 | 0 | 66 |
60310 | 239 | 0 | 239 | 147 | 0 | 147 | 145 | 0 | 145 | 241 | 0 | 241 |
60312 | 255 | 0 | 255 | 6 170 | 0 | 6 170 | 3 103 | 0 | 3 103 | 3 322 | 0 | 3 322 |
60323 | 70 | 0 | 70 | 1 128 | 0 | 1 128 | 1 127 | 0 | 1 127 | 71 | 0 | 71 |
60401 | 352 785 | 0 | 352 785 | 0 | 0 | 0 | 78 | 0 | 78 | 352 707 | 0 | 352 707 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
61002 | 266 | 0 | 266 | 56 | 0 | 56 | 43 | 0 | 43 | 279 | 0 | 279 |
61008 | 295 | 0 | 295 | 48 | 0 | 48 | 68 | 0 | 68 | 275 | 0 | 275 |
61009 | 112 | 0 | 112 | 19 | 0 | 19 | 19 | 0 | 19 | 112 | 0 | 112 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 230 | 0 | 32 230 | 32 230 | 0 | 32 230 | 0 | 0 | 0 |
61403 | 364 | 0 | 364 | 35 | 0 | 35 | 117 | 0 | 117 | 282 | 0 | 282 |
70501 | 23 414 | 0 | 23 414 | 0 | 0 | 0 | 23 414 | 0 | 23 414 | 0 | 0 | 0 |
70606 | 480 355 | 0 | 480 355 | 29 827 | 0 | 29 827 | 480 477 | 0 | 480 477 | 29 705 | 0 | 29 705 |
70608 | 18 430 | 0 | 18 430 | 3 593 | 0 | 3 593 | 18 430 | 0 | 18 430 | 3 593 | 0 | 3 593 |
70611 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
70706 | 0 | 0 | 0 | 480 362 | 0 | 480 362 | 685 | 0 | 685 | 479 677 | 0 | 479 677 |
70708 | 0 | 0 | 0 | 18 430 | 0 | 18 430 | 0 | 0 | 0 | 18 430 | 0 | 18 430 |
70711 | 0 | 0 | 0 | 23 414 | 0 | 23 414 | 0 | 0 | 0 | 23 414 | 0 | 23 414 |
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 | 75 183 | 0 | 75 183 | 0 | 0 | 0 | 0 | 0 | 0 | 75 183 | 0 | 75 183 |
30109 | 68 | 996 | 1 064 | 2 | 1 095 | 1 097 | 0 | 100 | 100 | 66 | 1 | 67 |
30126 | 198 | 0 | 198 | 118 | 0 | 118 | 0 | 0 | 0 | 80 | 0 | 80 |
30222 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 508 296 | 0 | 508 296 | 542 264 | 0 | 542 264 | 33 968 | 0 | 33 968 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 3 381 | 570 | 3 951 | 3 381 | 570 | 3 951 | 0 | 0 | 0 |
30301 | 19 775 | 0 | 19 775 | 160 041 | 74 | 160 115 | 147 587 | 74 | 147 661 | 7 321 | 0 | 7 321 |
30305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 |
31304 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 0 | 0 | 0 | 518 | 0 | 518 | 720 | 0 | 720 | 202 | 0 | 202 |
40402 | 0 | 0 | 0 | 238 | 0 | 238 | 300 | 0 | 300 | 62 | 0 | 62 |
40404 | 72 | 0 | 72 | 10 | 0 | 10 | 0 | 0 | 0 | 62 | 0 | 62 |
40502 | 2 548 | 0 | 2 548 | 1 353 | 0 | 1 353 | 989 | 0 | 989 | 2 184 | 0 | 2 184 |
40602 | 166 | 0 | 166 | 749 | 0 | 749 | 1 763 | 0 | 1 763 | 1 180 | 0 | 1 180 |
40603 | 235 | 0 | 235 | 524 | 0 | 524 | 1 018 | 0 | 1 018 | 729 | 0 | 729 |
40702 | 237 049 | 1 233 | 238 282 | 1 016 303 | 1 546 | 1 017 849 | 917 316 | 716 | 918 032 | 138 062 | 403 | 138 465 |
40703 | 37 368 | 0 | 37 368 | 59 108 | 0 | 59 108 | 63 183 | 0 | 63 183 | 41 443 | 0 | 41 443 |
40802 | 22 898 | 0 | 22 898 | 264 222 | 0 | 264 222 | 258 549 | 0 | 258 549 | 17 225 | 0 | 17 225 |
40817 | 217 497 | 0 | 217 497 | 464 482 | 0 | 464 482 | 460 468 | 0 | 460 468 | 213 483 | 0 | 213 483 |
40905 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 697 | 0 | 8 697 | 8 697 | 0 | 8 697 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 37 | 51 | 14 | 37 | 51 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
40911 | 231 | 0 | 231 | 12 895 | 0 | 12 895 | 13 208 | 0 | 13 208 | 544 | 0 | 544 |
40912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 89 500 | 0 | 89 500 | 28 500 | 0 | 28 500 | 20 500 | 0 | 20 500 | 81 500 | 0 | 81 500 |
42105 | 120 250 | 0 | 120 250 | 0 | 0 | 0 | 0 | 0 | 0 | 120 250 | 0 | 120 250 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 43 000 | 0 | 43 000 |
42204 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 46 161 | 1 098 | 47 259 | 122 845 | 2 702 | 125 547 | 124 957 | 3 060 | 128 017 | 48 273 | 1 456 | 49 729 |
42303 | 0 | 401 | 401 | 0 | 342 | 342 | 0 | 143 | 143 | 0 | 202 | 202 |
42304 | 47 689 | 1 139 | 48 828 | 16 975 | 507 | 17 482 | 11 145 | 606 | 11 751 | 41 859 | 1 238 | 43 097 |
42305 | 115 681 | 3 385 | 119 066 | 16 844 | 1 226 | 18 070 | 29 849 | 1 051 | 30 900 | 128 686 | 3 210 | 131 896 |
42306 | 329 191 | 8 766 | 337 957 | 33 144 | 3 024 | 36 168 | 21 790 | 4 402 | 26 192 | 317 837 | 10 144 | 327 981 |
42307 | 234 353 | 0 | 234 353 | 17 921 | 0 | 17 921 | 4 056 | 0 | 4 056 | 220 488 | 0 | 220 488 |
42601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45215 | 41 600 | 0 | 41 600 | 4 855 | 0 | 4 855 | 4 398 | 0 | 4 398 | 41 143 | 0 | 41 143 |
45415 | 3 159 | 0 | 3 159 | 281 | 0 | 281 | 170 | 0 | 170 | 3 048 | 0 | 3 048 |
45515 | 2 941 | 0 | 2 941 | 363 | 0 | 363 | 680 | 0 | 680 | 3 258 | 0 | 3 258 |
45818 | 7 558 | 0 | 7 558 | 131 | 0 | 131 | 391 | 0 | 391 | 7 818 | 0 | 7 818 |
45918 | 42 | 0 | 42 | 6 | 0 | 6 | 13 | 0 | 13 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 33 048 | 485 | 33 533 | 33 048 | 485 | 33 533 | 0 | 0 | 0 |
47411 | 8 559 | 284 | 8 843 | 8 101 | 94 | 8 195 | 7 834 | 105 | 7 939 | 8 292 | 295 | 8 587 |
47416 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
47422 | 39 | 41 | 80 | 2 275 | 2 | 2 277 | 2 248 | 6 | 2 254 | 12 | 45 | 57 |
47425 | 663 | 0 | 663 | 1 737 | 0 | 1 737 | 1 481 | 0 | 1 481 | 407 | 0 | 407 |
47426 | 13 | 0 | 13 | 2 214 | 0 | 2 214 | 2 297 | 0 | 2 297 | 96 | 0 | 96 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 14 764 | 0 | 14 764 | 0 | 0 | 0 | 461 | 0 | 461 | 15 225 | 0 | 15 225 |
52301 | 85 | 0 | 85 | 1 879 | 0 | 1 879 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
52303 | 12 102 | 0 | 12 102 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 7 254 | 0 | 7 254 |
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 | 1 633 | 0 | 1 633 | 3 877 | 0 | 3 877 | 3 843 | 0 | 3 843 | 1 599 | 0 | 1 599 |
60305 | 0 | 0 | 0 | 7 576 | 0 | 7 576 | 7 578 | 0 | 7 578 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 526 | 0 | 526 | 175 | 0 | 175 | 295 | 0 | 295 | 646 | 0 | 646 |
60311 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 6 | 0 | 6 | 89 | 0 | 89 | 532 | 0 | 532 | 449 | 0 | 449 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 58 271 | 0 | 58 271 | 78 | 0 | 78 | 915 | 0 | 915 | 59 108 | 0 | 59 108 |
61304 | 134 | 0 | 134 | 134 | 0 | 134 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 525 203 | 0 | 525 203 | 525 203 | 0 | 525 203 | 35 802 | 0 | 35 802 | 35 802 | 0 | 35 802 |
70603 | 18 466 | 0 | 18 466 | 18 466 | 0 | 18 466 | 3 679 | 0 | 3 679 | 3 679 | 0 | 3 679 |
70701 | 0 | 0 | 0 | 284 | 0 | 284 | 525 395 | 0 | 525 395 | 525 111 | 0 | 525 111 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 466 | 0 | 18 466 | 18 466 | 0 | 18 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 727 | 0 | 6 727 | 6 727 | 0 | 6 727 | 0 | 0 | 0 |
90901 | 2 663 | 0 | 2 663 | 7 743 | 0 | 7 743 | 8 380 | 0 | 8 380 | 2 026 | 0 | 2 026 |
90902 | 214 725 | 84 | 214 809 | 13 883 | 15 | 13 898 | 7 673 | 4 | 7 677 | 220 935 | 95 | 221 030 |
91007 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 6 | 0 | 6 | 5 | 0 | 5 | 25 | 0 | 25 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91414 | 1 529 248 | 0 | 1 529 248 | 121 | 0 | 121 | 34 601 | 0 | 34 601 | 1 494 768 | 0 | 1 494 768 |
91417 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91501 | 0 | 0 | 0 | 65 094 | 0 | 65 094 | 0 | 0 | 0 | 65 094 | 0 | 65 094 |
91604 | 5 208 | 0 | 5 208 | 3 035 | 0 | 3 035 | 1 023 | 0 | 1 023 | 7 220 | 0 | 7 220 |
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 | 1 847 864 | 0 | 1 847 864 | 194 845 | 0 | 194 845 | 133 935 | 0 | 133 935 | 1 908 774 | 0 | 1 908 774 |
Пассив | ||||||||||||
91211 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 38 | 0 | 38 | 1 795 | 0 | 1 795 |
91312 | 1 697 962 | 0 | 1 697 962 | 38 445 | 0 | 38 445 | 83 180 | 0 | 83 180 | 1 742 697 | 0 | 1 742 697 |
91316 | 1 200 | 0 | 1 200 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 21 200 | 0 | 21 200 |
91317 | 127 110 | 0 | 127 110 | 60 421 | 0 | 60 421 | 56 625 | 0 | 56 625 | 123 314 | 0 | 123 314 |
91507 | 19 835 | 0 | 19 835 | 69 | 0 | 69 | 2 | 0 | 2 | 19 768 | 0 | 19 768 |
99999 | 1 788 068 | 0 | 1 788 068 | 58 422 | 0 | 58 422 | 110 635 | 0 | 110 635 | 1 840 281 | 0 | 1 840 281 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 176,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 176,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 174,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 176,0000 |
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