Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 601 | 0 | 10 601 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 8 474 | 0 | 8 474 |
20202 | 55 471 | 12 810 | 68 281 | 767 837 | 50 308 | 818 145 | 772 588 | 50 870 | 823 458 | 50 720 | 12 248 | 62 968 |
20207 | 0 | 0 | 0 | 94 852 | 11 657 | 106 509 | 94 852 | 11 657 | 106 509 | 0 | 0 | 0 |
20208 | 9 793 | 0 | 9 793 | 428 140 | 0 | 428 140 | 415 110 | 0 | 415 110 | 22 823 | 0 | 22 823 |
20209 | 3 331 | 640 | 3 971 | 87 890 | 20 166 | 108 056 | 87 210 | 20 072 | 107 282 | 4 011 | 734 | 4 745 |
30102 | 65 375 | 0 | 65 375 | 1 748 107 | 0 | 1 748 107 | 1 749 992 | 0 | 1 749 992 | 63 490 | 0 | 63 490 |
30110 | 1 146 | 3 605 | 4 751 | 43 168 | 612 | 43 780 | 42 777 | 1 093 | 43 870 | 1 537 | 3 124 | 4 661 |
30202 | 2 284 | 0 | 2 284 | 14 | 0 | 14 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
30204 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 772 | 407 | 1 179 | 772 | 407 | 1 179 | 0 | 0 | 0 |
30233 | 104 | 0 | 104 | 993 | 0 | 993 | 918 | 0 | 918 | 179 | 0 | 179 |
30302 | 22 439 | 0 | 22 439 | 154 565 | 0 | 154 565 | 155 688 | 0 | 155 688 | 21 316 | 0 | 21 316 |
30306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32002 | 30 000 | 0 | 30 000 | 490 000 | 0 | 490 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 335 000 | 0 | 335 000 | 45 000 | 0 | 45 000 |
45201 | 26 131 | 0 | 26 131 | 35 423 | 0 | 35 423 | 31 973 | 0 | 31 973 | 29 581 | 0 | 29 581 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
45204 | 66 500 | 0 | 66 500 | 3 800 | 0 | 3 800 | 66 500 | 0 | 66 500 | 3 800 | 0 | 3 800 |
45205 | 20 000 | 0 | 20 000 | 51 500 | 0 | 51 500 | 20 000 | 0 | 20 000 | 51 500 | 0 | 51 500 |
45206 | 124 008 | 0 | 124 008 | 18 600 | 0 | 18 600 | 12 042 | 0 | 12 042 | 130 566 | 0 | 130 566 |
45207 | 356 352 | 0 | 356 352 | 21 000 | 0 | 21 000 | 12 025 | 0 | 12 025 | 365 327 | 0 | 365 327 |
45208 | 37 970 | 0 | 37 970 | 0 | 0 | 0 | 375 | 0 | 375 | 37 595 | 0 | 37 595 |
45401 | 4 746 | 0 | 4 746 | 13 370 | 0 | 13 370 | 11 196 | 0 | 11 196 | 6 920 | 0 | 6 920 |
45403 | 10 000 | 0 | 10 000 | 4 700 | 0 | 4 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
45404 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 2 416 | 0 | 2 416 |
45405 | 16 900 | 0 | 16 900 | 7 400 | 0 | 7 400 | 6 375 | 0 | 6 375 | 17 925 | 0 | 17 925 |
45406 | 27 027 | 0 | 27 027 | 12 200 | 0 | 12 200 | 5 581 | 0 | 5 581 | 33 646 | 0 | 33 646 |
45407 | 240 824 | 0 | 240 824 | 4 000 | 0 | 4 000 | 6 193 | 0 | 6 193 | 238 631 | 0 | 238 631 |
45408 | 71 474 | 0 | 71 474 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 69 788 | 0 | 69 788 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
45505 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 3 004 | 0 | 3 004 |
45506 | 76 448 | 0 | 76 448 | 0 | 0 | 0 | 7 503 | 0 | 7 503 | 68 945 | 0 | 68 945 |
45507 | 167 832 | 0 | 167 832 | 0 | 0 | 0 | 4 414 | 0 | 4 414 | 163 418 | 0 | 163 418 |
45509 | 897 | 0 | 897 | 1 634 | 0 | 1 634 | 1 724 | 0 | 1 724 | 807 | 0 | 807 |
45812 | 0 | 0 | 0 | 175 | 0 | 175 | 131 | 0 | 131 | 44 | 0 | 44 |
45814 | 2 745 | 0 | 2 745 | 210 | 0 | 210 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
45815 | 6 043 | 0 | 6 043 | 1 152 | 0 | 1 152 | 1 037 | 0 | 1 037 | 6 158 | 0 | 6 158 |
45914 | 280 | 0 | 280 | 62 | 0 | 62 | 15 | 0 | 15 | 327 | 0 | 327 |
45915 | 208 | 0 | 208 | 126 | 0 | 126 | 144 | 0 | 144 | 190 | 0 | 190 |
47408 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
47423 | 445 | 0 | 445 | 237 997 | 136 | 238 133 | 238 197 | 136 | 238 333 | 245 | 0 | 245 |
47427 | 13 674 | 0 | 13 674 | 14 997 | 0 | 14 997 | 15 824 | 0 | 15 824 | 12 847 | 0 | 12 847 |
50706 | 84 333 | 0 | 84 333 | 0 | 0 | 0 | 0 | 0 | 0 | 84 333 | 0 | 84 333 |
51401 | 0 | 0 | 0 | 12 595 | 0 | 12 595 | 12 595 | 0 | 12 595 | 0 | 0 | 0 |
51402 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 |
51403 | 12 275 | 0 | 12 275 | 0 | 0 | 0 | 12 275 | 0 | 12 275 | 0 | 0 | 0 |
51404 | 24 965 | 0 | 24 965 | 4 820 | 0 | 4 820 | 4 818 | 0 | 4 818 | 24 967 | 0 | 24 967 |
51405 | 19 866 | 0 | 19 866 | 27 740 | 0 | 27 740 | 20 000 | 0 | 20 000 | 27 606 | 0 | 27 606 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 6 304 | 0 | 6 304 | 3 971 | 0 | 3 971 | 1 015 | 0 | 1 015 | 9 260 | 0 | 9 260 |
60306 | 17 | 0 | 17 | 1 593 | 0 | 1 593 | 1 536 | 0 | 1 536 | 74 | 0 | 74 |
60308 | 192 | 0 | 192 | 176 | 0 | 176 | 307 | 0 | 307 | 61 | 0 | 61 |
60310 | 234 | 0 | 234 | 273 | 0 | 273 | 274 | 0 | 274 | 233 | 0 | 233 |
60312 | 4 414 | 0 | 4 414 | 4 247 | 0 | 4 247 | 4 711 | 0 | 4 711 | 3 950 | 0 | 3 950 |
60323 | 78 | 0 | 78 | 1 015 | 0 | 1 015 | 1 024 | 0 | 1 024 | 69 | 0 | 69 |
60401 | 352 726 | 0 | 352 726 | 169 | 0 | 169 | 146 | 0 | 146 | 352 749 | 0 | 352 749 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 1 066 | 0 | 1 066 | 185 | 0 | 185 | 169 | 0 | 169 | 1 082 | 0 | 1 082 |
61002 | 268 | 0 | 268 | 90 | 0 | 90 | 175 | 0 | 175 | 183 | 0 | 183 |
61008 | 288 | 0 | 288 | 259 | 0 | 259 | 151 | 0 | 151 | 396 | 0 | 396 |
61009 | 115 | 0 | 115 | 166 | 0 | 166 | 135 | 0 | 135 | 146 | 0 | 146 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 445 | 0 | 37 445 | 37 445 | 0 | 37 445 | 0 | 0 | 0 |
61403 | 208 | 0 | 208 | 78 | 0 | 78 | 68 | 0 | 68 | 218 | 0 | 218 |
70606 | 86 177 | 0 | 86 177 | 47 468 | 0 | 47 468 | 256 | 0 | 256 | 133 389 | 0 | 133 389 |
70608 | 8 556 | 0 | 8 556 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 10 040 | 0 | 10 040 |
70611 | 6 342 | 0 | 6 342 | 848 | 0 | 848 | 3 797 | 0 | 3 797 | 3 393 | 0 | 3 393 |
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 |
30126 | 56 | 0 | 56 | 0 | 0 | 0 | 180 | 0 | 180 | 236 | 0 | 236 |
30222 | 0 | 0 | 0 | 120 | 7 | 127 | 120 | 7 | 127 | 0 | 0 | 0 |
30223 | 21 935 | 0 | 21 935 | 710 722 | 0 | 710 722 | 702 197 | 0 | 702 197 | 13 410 | 0 | 13 410 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 2 719 | 76 | 2 795 | 2 719 | 76 | 2 795 | 0 | 0 | 0 |
30301 | 22 439 | 0 | 22 439 | 155 688 | 0 | 155 688 | 154 565 | 0 | 154 565 | 21 316 | 0 | 21 316 |
30305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40401 | 617 | 0 | 617 | 1 042 | 0 | 1 042 | 1 351 | 0 | 1 351 | 926 | 0 | 926 |
40402 | 59 | 0 | 59 | 221 | 0 | 221 | 178 | 0 | 178 | 16 | 0 | 16 |
40404 | 55 | 0 | 55 | 69 | 0 | 69 | 160 | 0 | 160 | 146 | 0 | 146 |
40502 | 2 168 | 0 | 2 168 | 974 | 0 | 974 | 1 125 | 0 | 1 125 | 2 319 | 0 | 2 319 |
40602 | 240 | 0 | 240 | 323 | 0 | 323 | 83 | 0 | 83 | 0 | 0 | 0 |
40603 | 149 | 0 | 149 | 279 | 0 | 279 | 305 | 0 | 305 | 175 | 0 | 175 |
40702 | 112 471 | 387 | 112 858 | 1 258 612 | 328 | 1 258 940 | 1 235 114 | 17 | 1 235 131 | 88 973 | 76 | 89 049 |
40703 | 46 023 | 0 | 46 023 | 78 974 | 0 | 78 974 | 81 666 | 0 | 81 666 | 48 715 | 0 | 48 715 |
40802 | 18 556 | 0 | 18 556 | 307 546 | 0 | 307 546 | 309 931 | 0 | 309 931 | 20 941 | 0 | 20 941 |
40817 | 200 838 | 0 | 200 838 | 465 964 | 0 | 465 964 | 467 400 | 0 | 467 400 | 202 274 | 0 | 202 274 |
40905 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 198 | 0 | 9 198 | 9 198 | 0 | 9 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 15 | 70 | 55 | 15 | 70 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 119 | 201 | 82 | 119 | 201 | 0 | 0 | 0 |
40911 | 352 | 0 | 352 | 12 646 | 0 | 12 646 | 12 595 | 0 | 12 595 | 301 | 0 | 301 |
40912 | 0 | 0 | 0 | 83 | 167 | 250 | 83 | 167 | 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 6 | 93 | 87 | 6 | 93 | 0 | 0 | 0 |
42103 | 327 | 0 | 327 | 22 682 | 0 | 22 682 | 93 355 | 0 | 93 355 | 71 000 | 0 | 71 000 |
42104 | 65 500 | 0 | 65 500 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 132 250 | 0 | 132 250 | 0 | 0 | 0 | 0 | 0 | 0 | 132 250 | 0 | 132 250 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42204 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 46 454 | 1 145 | 47 599 | 140 052 | 1 717 | 141 769 | 138 060 | 1 733 | 139 793 | 44 462 | 1 161 | 45 623 |
42303 | 0 | 184 | 184 | 0 | 142 | 142 | 0 | 114 | 114 | 0 | 156 | 156 |
42304 | 37 764 | 1 388 | 39 152 | 9 041 | 362 | 9 403 | 41 353 | 212 | 41 565 | 70 076 | 1 238 | 71 314 |
42305 | 199 574 | 3 027 | 202 601 | 11 162 | 398 | 11 560 | 28 640 | 222 | 28 862 | 217 052 | 2 851 | 219 903 |
42306 | 296 189 | 8 549 | 304 738 | 32 958 | 1 975 | 34 933 | 16 700 | 1 554 | 18 254 | 279 931 | 8 128 | 288 059 |
42307 | 183 564 | 0 | 183 564 | 20 190 | 0 | 20 190 | 8 144 | 0 | 8 144 | 171 518 | 0 | 171 518 |
42601 | 84 | 0 | 84 | 62 | 0 | 62 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 43 907 | 0 | 43 907 | 15 526 | 0 | 15 526 | 19 824 | 0 | 19 824 | 48 205 | 0 | 48 205 |
45415 | 4 026 | 0 | 4 026 | 214 | 0 | 214 | 1 195 | 0 | 1 195 | 5 007 | 0 | 5 007 |
45515 | 4 616 | 0 | 4 616 | 309 | 0 | 309 | 738 | 0 | 738 | 5 045 | 0 | 5 045 |
45818 | 5 867 | 0 | 5 867 | 221 | 0 | 221 | 409 | 0 | 409 | 6 055 | 0 | 6 055 |
45918 | 101 | 0 | 101 | 11 | 0 | 11 | 17 | 0 | 17 | 107 | 0 | 107 |
47407 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47411 | 8 487 | 246 | 8 733 | 6 754 | 65 | 6 819 | 7 972 | 55 | 8 027 | 9 705 | 236 | 9 941 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 |
47422 | 25 | 44 | 69 | 1 994 | 9 | 2 003 | 1 990 | 8 | 1 998 | 21 | 43 | 64 |
47425 | 277 | 0 | 277 | 1 291 | 0 | 1 291 | 1 262 | 0 | 1 262 | 248 | 0 | 248 |
47426 | 978 | 0 | 978 | 1 736 | 0 | 1 736 | 2 233 | 0 | 2 233 | 1 475 | 0 | 1 475 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 10 601 | 0 | 10 601 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 8 474 | 0 | 8 474 |
52301 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 3 459 | 0 | 3 459 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 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 | 5 408 | 0 | 5 408 | 8 270 | 0 | 8 270 | 2 862 | 0 | 2 862 | 0 | 0 | 0 |
60305 | 4 955 | 0 | 4 955 | 12 543 | 0 | 12 543 | 7 589 | 0 | 7 589 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60309 | 891 | 0 | 891 | 298 | 0 | 298 | 298 | 0 | 298 | 891 | 0 | 891 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 447 | 0 | 447 | 278 | 0 | 278 | 277 | 0 | 277 | 446 | 0 | 446 |
60324 | 78 | 0 | 78 | 9 | 0 | 9 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 60 928 | 0 | 60 928 | 146 | 0 | 146 | 897 | 0 | 897 | 61 679 | 0 | 61 679 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 97 562 | 0 | 97 562 | 4 | 0 | 4 | 43 204 | 0 | 43 204 | 140 762 | 0 | 140 762 |
70603 | 8 447 | 0 | 8 447 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 9 875 | 0 | 9 875 |
70801 | 32 727 | 0 | 32 727 | 0 | 0 | 0 | 0 | 0 | 0 | 32 727 | 0 | 32 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 3 459 | 0 | 3 459 | 0 | 0 | 0 |
90803 | 13 400 | 0 | 13 400 | 22 000 | 0 | 22 000 | 33 400 | 0 | 33 400 | 2 000 | 0 | 2 000 |
90901 | 2 611 | 0 | 2 611 | 9 254 | 0 | 9 254 | 9 969 | 0 | 9 969 | 1 896 | 0 | 1 896 |
90902 | 219 511 | 92 | 219 603 | 46 599 | 3 | 46 602 | 46 010 | 5 | 46 015 | 220 100 | 90 | 220 190 |
91202 | 21 | 0 | 21 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
91414 | 1 505 482 | 0 | 1 505 482 | 619 | 0 | 619 | 70 800 | 0 | 70 800 | 1 435 301 | 0 | 1 435 301 |
91417 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
91501 | 66 278 | 0 | 66 278 | 525 | 0 | 525 | 0 | 0 | 0 | 66 803 | 0 | 66 803 |
91604 | 5 953 | 0 | 5 953 | 2 950 | 0 | 2 950 | 2 581 | 0 | 2 581 | 6 322 | 0 | 6 322 |
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 | 1 804 006 | 0 | 1 804 006 | 110 723 | 0 | 110 723 | 175 704 | 0 | 175 704 | 1 739 025 | 0 | 1 739 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91211 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 38 | 0 | 38 | 1 909 | 0 | 1 909 |
91312 | 1 666 247 | 0 | 1 666 247 | 84 251 | 0 | 84 251 | 44 355 | 0 | 44 355 | 1 626 351 | 0 | 1 626 351 |
91316 | 600 | 0 | 600 | 10 600 | 0 | 10 600 | 10 180 | 0 | 10 180 | 180 | 0 | 180 |
91317 | 115 520 | 0 | 115 520 | 80 840 | 0 | 80 840 | 56 137 | 0 | 56 137 | 90 817 | 0 | 90 817 |
91507 | 19 768 | 0 | 19 768 | 0 | 0 | 0 | 0 | 0 | 0 | 19 768 | 0 | 19 768 |
99999 | 1 863 466 | 0 | 1 863 466 | 194 230 | 0 | 194 230 | 85 411 | 0 | 85 411 | 1 754 647 | 0 | 1 754 647 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 176,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 176,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 178,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 177,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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