Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 225 | 0 | 15 225 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 12 831 | 0 | 12 831 |
20202 | 32 341 | 10 857 | 43 198 | 847 346 | 42 927 | 890 273 | 832 016 | 40 851 | 872 867 | 47 671 | 12 933 | 60 604 |
20207 | 0 | 0 | 0 | 77 403 | 13 551 | 90 954 | 77 403 | 13 551 | 90 954 | 0 | 0 | 0 |
20208 | 13 923 | 0 | 13 923 | 413 400 | 0 | 413 400 | 414 536 | 0 | 414 536 | 12 787 | 0 | 12 787 |
20209 | 3 732 | 933 | 4 665 | 68 526 | 20 907 | 89 433 | 67 973 | 20 631 | 88 604 | 4 285 | 1 209 | 5 494 |
30102 | 107 501 | 0 | 107 501 | 1 177 608 | 0 | 1 177 608 | 1 149 059 | 0 | 1 149 059 | 136 050 | 0 | 136 050 |
30110 | 1 076 | 4 576 | 5 652 | 118 606 | 387 | 118 993 | 118 396 | 756 | 119 152 | 1 286 | 4 207 | 5 493 |
30202 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 90 | 0 | 90 | 2 256 | 0 | 2 256 |
30204 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
30221 | 0 | 0 | 0 | 212 | 6 | 218 | 212 | 6 | 218 | 0 | 0 | 0 |
30233 | 135 | 0 | 135 | 750 | 0 | 750 | 703 | 0 | 703 | 182 | 0 | 182 |
30302 | 7 321 | 0 | 7 321 | 156 522 | 0 | 156 522 | 134 330 | 0 | 134 330 | 29 513 | 0 | 29 513 |
30306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 45 000 | 0 | 45 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 |
45201 | 16 584 | 0 | 16 584 | 27 971 | 0 | 27 971 | 17 233 | 0 | 17 233 | 27 322 | 0 | 27 322 |
45204 | 20 000 | 0 | 20 000 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
45205 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 600 | 0 | 600 | 20 000 | 0 | 20 000 |
45206 | 125 356 | 0 | 125 356 | 0 | 0 | 0 | 9 166 | 0 | 9 166 | 116 190 | 0 | 116 190 |
45207 | 378 106 | 0 | 378 106 | 3 000 | 0 | 3 000 | 18 357 | 0 | 18 357 | 362 749 | 0 | 362 749 |
45208 | 38 720 | 0 | 38 720 | 0 | 0 | 0 | 375 | 0 | 375 | 38 345 | 0 | 38 345 |
45401 | 4 137 | 0 | 4 137 | 9 162 | 0 | 9 162 | 10 293 | 0 | 10 293 | 3 006 | 0 | 3 006 |
45403 | 33 | 0 | 33 | 4 000 | 0 | 4 000 | 33 | 0 | 33 | 4 000 | 0 | 4 000 |
45404 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 350 | 0 | 350 | 7 050 | 0 | 7 050 |
45405 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45406 | 30 474 | 0 | 30 474 | 1 160 | 0 | 1 160 | 5 713 | 0 | 5 713 | 25 921 | 0 | 25 921 |
45407 | 255 956 | 0 | 255 956 | 4 700 | 0 | 4 700 | 7 318 | 0 | 7 318 | 253 338 | 0 | 253 338 |
45408 | 71 654 | 0 | 71 654 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 70 064 | 0 | 70 064 |
45504 | 170 | 0 | 170 | 0 | 0 | 0 | 129 | 0 | 129 | 41 | 0 | 41 |
45505 | 7 723 | 0 | 7 723 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 5 952 | 0 | 5 952 |
45506 | 93 113 | 0 | 93 113 | 0 | 0 | 0 | 8 909 | 0 | 8 909 | 84 204 | 0 | 84 204 |
45507 | 175 370 | 0 | 175 370 | 467 | 0 | 467 | 4 129 | 0 | 4 129 | 171 708 | 0 | 171 708 |
45509 | 1 031 | 0 | 1 031 | 1 661 | 0 | 1 661 | 1 807 | 0 | 1 807 | 885 | 0 | 885 |
45812 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 0 | 0 | 0 |
45814 | 2 212 | 0 | 2 212 | 328 | 0 | 328 | 5 | 0 | 5 | 2 535 | 0 | 2 535 |
45815 | 5 905 | 0 | 5 905 | 1 334 | 0 | 1 334 | 1 544 | 0 | 1 544 | 5 695 | 0 | 5 695 |
45912 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45914 | 92 | 0 | 92 | 273 | 0 | 273 | 200 | 0 | 200 | 165 | 0 | 165 |
45915 | 204 | 0 | 204 | 199 | 0 | 199 | 235 | 0 | 235 | 168 | 0 | 168 |
47408 | 0 | 0 | 0 | 51 | 153 | 204 | 51 | 153 | 204 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 389 901 | 11 | 389 912 | 389 830 | 7 | 389 837 | 119 | 4 | 123 |
47427 | 13 422 | 0 | 13 422 | 14 590 | 0 | 14 590 | 15 559 | 0 | 15 559 | 12 453 | 0 | 12 453 |
50706 | 84 333 | 0 | 84 333 | 0 | 0 | 0 | 0 | 0 | 0 | 84 333 | 0 | 84 333 |
51403 | 12 271 | 0 | 12 271 | 2 | 0 | 2 | 0 | 0 | 0 | 12 273 | 0 | 12 273 |
51404 | 19 960 | 0 | 19 960 | 2 | 0 | 2 | 0 | 0 | 0 | 19 962 | 0 | 19 962 |
51405 | 19 535 | 0 | 19 535 | 157 | 0 | 157 | 0 | 0 | 0 | 19 692 | 0 | 19 692 |
52503 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 217 | 0 | 217 | 10 876 | 0 | 10 876 | 2 243 | 0 | 2 243 | 8 850 | 0 | 8 850 |
60306 | 22 | 0 | 22 | 1 232 | 0 | 1 232 | 1 246 | 0 | 1 246 | 8 | 0 | 8 |
60308 | 66 | 0 | 66 | 200 | 0 | 200 | 205 | 0 | 205 | 61 | 0 | 61 |
60310 | 241 | 0 | 241 | 207 | 0 | 207 | 213 | 0 | 213 | 235 | 0 | 235 |
60312 | 3 322 | 0 | 3 322 | 4 003 | 0 | 4 003 | 3 539 | 0 | 3 539 | 3 786 | 0 | 3 786 |
60323 | 71 | 0 | 71 | 18 | 0 | 18 | 10 | 0 | 10 | 79 | 0 | 79 |
60401 | 352 707 | 0 | 352 707 | 0 | 0 | 0 | 0 | 0 | 0 | 352 707 | 0 | 352 707 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 957 | 0 | 957 | 48 | 0 | 48 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
61002 | 279 | 0 | 279 | 8 | 0 | 8 | 14 | 0 | 14 | 273 | 0 | 273 |
61008 | 275 | 0 | 275 | 175 | 0 | 175 | 127 | 0 | 127 | 323 | 0 | 323 |
61009 | 112 | 0 | 112 | 36 | 0 | 36 | 21 | 0 | 21 | 127 | 0 | 127 |
61010 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 282 | 0 | 282 | 24 | 0 | 24 | 83 | 0 | 83 | 223 | 0 | 223 |
70606 | 29 705 | 0 | 29 705 | 25 550 | 0 | 25 550 | 97 | 0 | 97 | 55 158 | 0 | 55 158 |
70608 | 3 593 | 0 | 3 593 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
70611 | 1 762 | 0 | 1 762 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
70706 | 479 677 | 0 | 479 677 | 0 | 0 | 0 | 351 | 0 | 351 | 479 326 | 0 | 479 326 |
70708 | 18 430 | 0 | 18 430 | 0 | 0 | 0 | 0 | 0 | 0 | 18 430 | 0 | 18 430 |
70711 | 23 414 | 0 | 23 414 | 0 | 0 | 0 | 10 744 | 0 | 10 744 | 12 670 | 0 | 12 670 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 66 | 1 | 67 | 66 | 1 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
30222 | 0 | 0 | 0 | 96 | 177 | 273 | 96 | 177 | 273 | 0 | 0 | 0 |
30223 | 33 968 | 0 | 33 968 | 680 806 | 0 | 680 806 | 667 455 | 0 | 667 455 | 20 617 | 0 | 20 617 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 3 285 | 154 | 3 439 | 3 285 | 154 | 3 439 | 0 | 0 | 0 |
30301 | 7 321 | 0 | 7 321 | 134 330 | 0 | 134 330 | 156 522 | 0 | 156 522 | 29 513 | 0 | 29 513 |
30305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 85 000 | 0 | 85 000 | 59 000 | 0 | 59 000 | 14 000 | 0 | 14 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 |
40401 | 202 | 0 | 202 | 668 | 0 | 668 | 735 | 0 | 735 | 269 | 0 | 269 |
40402 | 62 | 0 | 62 | 286 | 0 | 286 | 311 | 0 | 311 | 87 | 0 | 87 |
40404 | 62 | 0 | 62 | 158 | 0 | 158 | 143 | 0 | 143 | 47 | 0 | 47 |
40502 | 2 184 | 0 | 2 184 | 962 | 0 | 962 | 1 080 | 0 | 1 080 | 2 302 | 0 | 2 302 |
40602 | 1 180 | 0 | 1 180 | 1 559 | 0 | 1 559 | 1 785 | 0 | 1 785 | 1 406 | 0 | 1 406 |
40603 | 729 | 0 | 729 | 1 694 | 0 | 1 694 | 1 792 | 0 | 1 792 | 827 | 0 | 827 |
40702 | 138 062 | 403 | 138 465 | 1 185 982 | 30 | 1 186 012 | 1 204 913 | 34 | 1 204 947 | 156 993 | 407 | 157 400 |
40703 | 41 443 | 0 | 41 443 | 65 684 | 0 | 65 684 | 79 698 | 0 | 79 698 | 55 457 | 0 | 55 457 |
40802 | 17 225 | 0 | 17 225 | 284 707 | 0 | 284 707 | 285 107 | 0 | 285 107 | 17 625 | 0 | 17 625 |
40817 | 213 483 | 0 | 213 483 | 461 140 | 0 | 461 140 | 458 920 | 0 | 458 920 | 211 263 | 0 | 211 263 |
40905 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 929 | 0 | 7 929 | 7 929 | 0 | 7 929 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 544 | 0 | 544 | 12 619 | 0 | 12 619 | 12 796 | 0 | 12 796 | 721 | 0 | 721 |
40912 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 12 470 | 0 | 12 470 | 9 000 | 0 | 9 000 |
42104 | 81 500 | 0 | 81 500 | 54 000 | 0 | 54 000 | 35 000 | 0 | 35 000 | 62 500 | 0 | 62 500 |
42105 | 120 250 | 0 | 120 250 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 132 250 | 0 | 132 250 |
42106 | 43 000 | 0 | 43 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42204 | 13 300 | 0 | 13 300 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 13 300 | 0 | 13 300 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 48 273 | 1 456 | 49 729 | 150 759 | 3 609 | 154 368 | 145 758 | 3 042 | 148 800 | 43 272 | 889 | 44 161 |
42303 | 0 | 202 | 202 | 0 | 171 | 171 | 0 | 304 | 304 | 0 | 335 | 335 |
42304 | 41 859 | 1 238 | 43 097 | 16 984 | 267 | 17 251 | 18 448 | 431 | 18 879 | 43 323 | 1 402 | 44 725 |
42305 | 128 686 | 3 210 | 131 896 | 7 996 | 1 010 | 9 006 | 30 817 | 1 026 | 31 843 | 151 507 | 3 226 | 154 733 |
42306 | 317 837 | 10 144 | 327 981 | 42 644 | 4 675 | 47 319 | 41 645 | 3 346 | 44 991 | 316 838 | 8 815 | 325 653 |
42307 | 220 488 | 0 | 220 488 | 30 464 | 0 | 30 464 | 12 035 | 0 | 12 035 | 202 059 | 0 | 202 059 |
42601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45215 | 41 143 | 0 | 41 143 | 561 | 0 | 561 | 3 297 | 0 | 3 297 | 43 879 | 0 | 43 879 |
45415 | 3 048 | 0 | 3 048 | 263 | 0 | 263 | 90 | 0 | 90 | 2 875 | 0 | 2 875 |
45515 | 3 258 | 0 | 3 258 | 267 | 0 | 267 | 1 136 | 0 | 1 136 | 4 127 | 0 | 4 127 |
45818 | 7 818 | 0 | 7 818 | 2 735 | 0 | 2 735 | 539 | 0 | 539 | 5 622 | 0 | 5 622 |
45918 | 49 | 0 | 49 | 34 | 0 | 34 | 25 | 0 | 25 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 152 | 52 | 204 | 152 | 52 | 204 | 0 | 0 | 0 |
47411 | 8 292 | 295 | 8 587 | 7 278 | 128 | 7 406 | 6 721 | 68 | 6 789 | 7 735 | 235 | 7 970 |
47422 | 12 | 45 | 57 | 1 940 | 187 | 2 127 | 1 974 | 186 | 2 160 | 46 | 44 | 90 |
47425 | 407 | 0 | 407 | 489 | 0 | 489 | 464 | 0 | 464 | 382 | 0 | 382 |
47426 | 96 | 0 | 96 | 2 081 | 0 | 2 081 | 2 461 | 0 | 2 461 | 476 | 0 | 476 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 15 225 | 0 | 15 225 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 12 831 | 0 | 12 831 |
52301 | 0 | 0 | 0 | 9 388 | 0 | 9 388 | 9 388 | 0 | 9 388 | 0 | 0 | 0 |
52303 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 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 | 1 599 | 0 | 1 599 | 4 203 | 0 | 4 203 | 4 203 | 0 | 4 203 | 1 599 | 0 | 1 599 |
60305 | 2 | 0 | 2 | 6 602 | 0 | 6 602 | 6 601 | 0 | 6 601 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 646 | 0 | 646 | 175 | 0 | 175 | 291 | 0 | 291 | 762 | 0 | 762 |
60311 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 449 | 0 | 449 | 314 | 0 | 314 | 313 | 0 | 313 | 448 | 0 | 448 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 59 108 | 0 | 59 108 | 0 | 0 | 0 | 911 | 0 | 911 | 60 019 | 0 | 60 019 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
70601 | 35 802 | 0 | 35 802 | 2 | 0 | 2 | 29 648 | 0 | 29 648 | 65 448 | 0 | 65 448 |
70603 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 6 360 | 0 | 6 360 |
70701 | 525 111 | 0 | 525 111 | 0 | 0 | 0 | 0 | 0 | 0 | 525 111 | 0 | 525 111 |
70703 | 18 466 | 0 | 18 466 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 388 | 0 | 9 388 | 9 388 | 0 | 9 388 | 0 | 0 | 0 |
90901 | 2 026 | 0 | 2 026 | 11 193 | 0 | 11 193 | 6 896 | 0 | 6 896 | 6 323 | 0 | 6 323 |
90902 | 220 935 | 95 | 221 030 | 4 234 | 7 | 4 241 | 3 854 | 8 | 3 862 | 221 315 | 94 | 221 409 |
91007 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91202 | 25 | 0 | 25 | 6 | 0 | 6 | 7 | 0 | 7 | 24 | 0 | 24 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91414 | 1 494 768 | 0 | 1 494 768 | 9 008 | 0 | 9 008 | 45 398 | 0 | 45 398 | 1 458 378 | 0 | 1 458 378 |
91417 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
91501 | 65 094 | 0 | 65 094 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 66 278 | 0 | 66 278 |
91604 | 7 220 | 0 | 7 220 | 2 655 | 0 | 2 655 | 3 333 | 0 | 3 333 | 6 542 | 0 | 6 542 |
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 | 1 908 774 | 0 | 1 908 774 | 98 250 | 0 | 98 250 | 106 335 | 0 | 106 335 | 1 900 689 | 0 | 1 900 689 |
Пассив | ||||||||||||
91211 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 38 | 0 | 38 | 1 833 | 0 | 1 833 |
91312 | 1 742 697 | 0 | 1 742 697 | 29 410 | 0 | 29 410 | 48 420 | 0 | 48 420 | 1 761 707 | 0 | 1 761 707 |
91316 | 21 200 | 0 | 21 200 | 22 200 | 0 | 22 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91317 | 123 314 | 0 | 123 314 | 54 725 | 0 | 54 725 | 48 792 | 0 | 48 792 | 117 381 | 0 | 117 381 |
91507 | 19 768 | 0 | 19 768 | 0 | 0 | 0 | 0 | 0 | 0 | 19 768 | 0 | 19 768 |
99999 | 1 840 281 | 0 | 1 840 281 | 82 973 | 0 | 82 973 | 37 764 | 0 | 37 764 | 1 795 072 | 0 | 1 795 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 176,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 176,0000 |
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