Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
20202 | 38 737 | 6 613 | 45 350 | 818 007 | 30 039 | 848 046 | 803 907 | 29 228 | 833 135 | 52 837 | 7 424 | 60 261 |
20207 | 0 | 0 | 0 | 124 839 | 17 190 | 142 029 | 124 839 | 17 190 | 142 029 | 0 | 0 | 0 |
20208 | 17 277 | 0 | 17 277 | 393 700 | 0 | 393 700 | 402 524 | 0 | 402 524 | 8 453 | 0 | 8 453 |
20209 | 6 074 | 951 | 7 025 | 113 612 | 23 008 | 136 620 | 115 691 | 23 210 | 138 901 | 3 995 | 749 | 4 744 |
30102 | 106 389 | 0 | 106 389 | 1 972 381 | 0 | 1 972 381 | 1 995 448 | 0 | 1 995 448 | 83 322 | 0 | 83 322 |
30110 | 1 550 | 3 283 | 4 833 | 320 658 | 8 150 | 328 808 | 320 689 | 5 326 | 326 015 | 1 519 | 6 107 | 7 626 |
30202 | 6 724 | 0 | 6 724 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 8 961 | 0 | 8 961 |
30204 | 82 | 0 | 82 | 34 | 0 | 34 | 0 | 0 | 0 | 116 | 0 | 116 |
30221 | 0 | 0 | 0 | 93 | 765 | 858 | 93 | 765 | 858 | 0 | 0 | 0 |
30233 | 56 | 0 | 56 | 650 | 0 | 650 | 590 | 0 | 590 | 116 | 0 | 116 |
30302 | 37 764 | 0 | 37 764 | 161 595 | 62 | 161 657 | 165 796 | 62 | 165 858 | 33 563 | 0 | 33 563 |
30306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32002 | 0 | 0 | 0 | 623 850 | 0 | 623 850 | 573 850 | 0 | 573 850 | 50 000 | 0 | 50 000 |
32003 | 135 000 | 0 | 135 000 | 575 850 | 0 | 575 850 | 705 850 | 0 | 705 850 | 5 000 | 0 | 5 000 |
32004 | 5 000 | 0 | 5 000 | 200 000 | 0 | 200 000 | 135 000 | 0 | 135 000 | 70 000 | 0 | 70 000 |
32005 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
32501 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45201 | 14 729 | 0 | 14 729 | 29 164 | 0 | 29 164 | 24 105 | 0 | 24 105 | 19 788 | 0 | 19 788 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 23 050 | 0 | 23 050 | 27 700 | 0 | 27 700 | 5 350 | 0 | 5 350 |
45205 | 10 899 | 0 | 10 899 | 0 | 0 | 0 | 866 | 0 | 866 | 10 033 | 0 | 10 033 |
45206 | 72 791 | 0 | 72 791 | 12 500 | 0 | 12 500 | 23 311 | 0 | 23 311 | 61 980 | 0 | 61 980 |
45207 | 324 001 | 0 | 324 001 | 0 | 0 | 0 | 58 778 | 0 | 58 778 | 265 223 | 0 | 265 223 |
45208 | 54 580 | 0 | 54 580 | 0 | 0 | 0 | 925 | 0 | 925 | 53 655 | 0 | 53 655 |
45401 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 9 108 | 0 | 9 108 | 2 942 | 0 | 2 942 |
45405 | 35 633 | 0 | 35 633 | 0 | 0 | 0 | 15 220 | 0 | 15 220 | 20 413 | 0 | 20 413 |
45406 | 21 621 | 0 | 21 621 | 19 400 | 0 | 19 400 | 1 955 | 0 | 1 955 | 39 066 | 0 | 39 066 |
45407 | 235 788 | 0 | 235 788 | 0 | 0 | 0 | 14 401 | 0 | 14 401 | 221 387 | 0 | 221 387 |
45408 | 68 456 | 0 | 68 456 | 4 995 | 0 | 4 995 | 2 416 | 0 | 2 416 | 71 035 | 0 | 71 035 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45504 | 4 341 | 0 | 4 341 | 636 | 0 | 636 | 780 | 0 | 780 | 4 197 | 0 | 4 197 |
45505 | 2 906 | 0 | 2 906 | 731 | 0 | 731 | 735 | 0 | 735 | 2 902 | 0 | 2 902 |
45506 | 56 317 | 0 | 56 317 | 2 160 | 0 | 2 160 | 5 292 | 0 | 5 292 | 53 185 | 0 | 53 185 |
45507 | 151 584 | 0 | 151 584 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 147 113 | 0 | 147 113 |
45509 | 533 | 0 | 533 | 958 | 0 | 958 | 1 019 | 0 | 1 019 | 472 | 0 | 472 |
45812 | 7 793 | 0 | 7 793 | 3 475 | 0 | 3 475 | 11 268 | 0 | 11 268 | 0 | 0 | 0 |
45814 | 3 719 | 0 | 3 719 | 2 485 | 0 | 2 485 | 2 | 0 | 2 | 6 202 | 0 | 6 202 |
45815 | 7 130 | 0 | 7 130 | 1 708 | 0 | 1 708 | 764 | 0 | 764 | 8 074 | 0 | 8 074 |
45912 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45914 | 529 | 0 | 529 | 356 | 0 | 356 | 83 | 0 | 83 | 802 | 0 | 802 |
45915 | 473 | 0 | 473 | 212 | 0 | 212 | 125 | 0 | 125 | 560 | 0 | 560 |
47408 | 0 | 0 | 0 | 28 919 | 4 343 | 33 262 | 28 919 | 4 343 | 33 262 | 0 | 0 | 0 |
47423 | 202 | 128 | 330 | 248 948 | 672 | 249 620 | 248 922 | 768 | 249 690 | 228 | 32 | 260 |
47427 | 12 442 | 0 | 12 442 | 14 325 | 0 | 14 325 | 14 912 | 0 | 14 912 | 11 855 | 0 | 11 855 |
50706 | 84 333 | 0 | 84 333 | 0 | 0 | 0 | 0 | 0 | 0 | 84 333 | 0 | 84 333 |
50721 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
51402 | 0 | 0 | 0 | 59 874 | 0 | 59 874 | 49 895 | 0 | 49 895 | 9 979 | 0 | 9 979 |
51403 | 19 550 | 0 | 19 550 | 53 604 | 0 | 53 604 | 43 878 | 0 | 43 878 | 29 276 | 0 | 29 276 |
51404 | 28 742 | 0 | 28 742 | 125 494 | 0 | 125 494 | 115 609 | 0 | 115 609 | 38 627 | 0 | 38 627 |
51405 | 72 963 | 0 | 72 963 | 100 379 | 0 | 100 379 | 119 789 | 0 | 119 789 | 53 553 | 0 | 53 553 |
52503 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 268 | 0 | 268 | 286 | 0 | 286 | 365 | 0 | 365 | 189 | 0 | 189 |
60306 | 81 | 0 | 81 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 81 | 0 | 81 |
60308 | 53 | 0 | 53 | 201 | 0 | 201 | 178 | 0 | 178 | 76 | 0 | 76 |
60310 | 226 | 0 | 226 | 201 | 0 | 201 | 195 | 0 | 195 | 232 | 0 | 232 |
60312 | 3 555 | 0 | 3 555 | 3 712 | 0 | 3 712 | 3 639 | 0 | 3 639 | 3 628 | 0 | 3 628 |
60323 | 70 | 0 | 70 | 3 | 0 | 3 | 2 | 0 | 2 | 71 | 0 | 71 |
60401 | 353 416 | 0 | 353 416 | 0 | 0 | 0 | 21 | 0 | 21 | 353 395 | 0 | 353 395 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 1 323 | 0 | 1 323 | 736 | 0 | 736 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
61002 | 168 | 0 | 168 | 45 | 0 | 45 | 61 | 0 | 61 | 152 | 0 | 152 |
61008 | 424 | 0 | 424 | 254 | 0 | 254 | 304 | 0 | 304 | 374 | 0 | 374 |
61009 | 116 | 0 | 116 | 107 | 0 | 107 | 50 | 0 | 50 | 173 | 0 | 173 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 329 887 | 0 | 329 887 | 329 887 | 0 | 329 887 | 0 | 0 | 0 |
61403 | 310 | 0 | 310 | 34 | 0 | 34 | 72 | 0 | 72 | 272 | 0 | 272 |
70606 | 257 979 | 0 | 257 979 | 43 678 | 0 | 43 678 | 221 | 0 | 221 | 301 436 | 0 | 301 436 |
70608 | 14 438 | 0 | 14 438 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 16 825 | 0 | 16 825 |
70611 | 5 074 | 0 | 5 074 | 633 | 0 | 633 | 0 | 0 | 0 | 5 707 | 0 | 5 707 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 |
10701 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
10801 | 107 910 | 0 | 107 910 | 0 | 0 | 0 | 0 | 0 | 0 | 107 910 | 0 | 107 910 |
30126 | 0 | 0 | 0 | 813 | 0 | 813 | 819 | 0 | 819 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30223 | 74 058 | 0 | 74 058 | 637 335 | 0 | 637 335 | 580 882 | 0 | 580 882 | 17 605 | 0 | 17 605 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 3 123 | 230 | 3 353 | 3 123 | 230 | 3 353 | 0 | 0 | 0 |
30301 | 37 764 | 0 | 37 764 | 165 796 | 62 | 165 858 | 161 595 | 62 | 161 657 | 33 563 | 0 | 33 563 |
30305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 |
40402 | 92 | 0 | 92 | 249 | 0 | 249 | 238 | 0 | 238 | 81 | 0 | 81 |
40404 | 227 | 0 | 227 | 440 | 0 | 440 | 237 | 0 | 237 | 24 | 0 | 24 |
40502 | 3 747 | 0 | 3 747 | 1 138 | 0 | 1 138 | 1 392 | 0 | 1 392 | 4 001 | 0 | 4 001 |
40702 | 114 460 | 1 195 | 115 655 | 1 355 227 | 1 295 | 1 356 522 | 1 332 206 | 470 | 1 332 676 | 91 439 | 370 | 91 809 |
40703 | 25 384 | 0 | 25 384 | 70 106 | 0 | 70 106 | 74 427 | 0 | 74 427 | 29 705 | 0 | 29 705 |
40802 | 27 099 | 0 | 27 099 | 319 236 | 0 | 319 236 | 319 935 | 0 | 319 935 | 27 798 | 0 | 27 798 |
40817 | 229 943 | 0 | 229 943 | 456 295 | 0 | 456 295 | 450 121 | 0 | 450 121 | 223 769 | 0 | 223 769 |
40905 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 110 | 0 | 6 110 | 6 110 | 0 | 6 110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 711 | 766 | 55 | 711 | 766 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 254 | 0 | 254 | 11 474 | 0 | 11 474 | 11 662 | 0 | 11 662 | 442 | 0 | 442 |
40912 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
42103 | 34 000 | 0 | 34 000 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 22 250 | 0 | 22 250 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
42106 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 51 073 | 987 | 52 060 | 196 401 | 3 620 | 200 021 | 224 794 | 3 535 | 228 329 | 79 466 | 902 | 80 368 |
42303 | 0 | 86 | 86 | 0 | 90 | 90 | 0 | 208 | 208 | 0 | 204 | 204 |
42304 | 119 335 | 1 611 | 120 946 | 94 902 | 500 | 95 402 | 23 941 | 665 | 24 606 | 48 374 | 1 776 | 50 150 |
42305 | 266 064 | 3 601 | 269 665 | 52 097 | 1 150 | 53 247 | 104 587 | 672 | 105 259 | 318 554 | 3 123 | 321 677 |
42306 | 244 379 | 7 347 | 251 726 | 17 969 | 1 549 | 19 518 | 7 969 | 2 619 | 10 588 | 234 379 | 8 417 | 242 796 |
42307 | 164 641 | 0 | 164 641 | 10 654 | 0 | 10 654 | 11 896 | 0 | 11 896 | 165 883 | 0 | 165 883 |
45215 | 39 673 | 0 | 39 673 | 21 178 | 0 | 21 178 | 7 748 | 0 | 7 748 | 26 243 | 0 | 26 243 |
45415 | 6 510 | 0 | 6 510 | 635 | 0 | 635 | 2 292 | 0 | 2 292 | 8 167 | 0 | 8 167 |
45515 | 5 396 | 0 | 5 396 | 359 | 0 | 359 | 1 978 | 0 | 1 978 | 7 015 | 0 | 7 015 |
45818 | 8 920 | 0 | 8 920 | 2 150 | 0 | 2 150 | 960 | 0 | 960 | 7 730 | 0 | 7 730 |
45918 | 228 | 0 | 228 | 10 | 0 | 10 | 159 | 0 | 159 | 377 | 0 | 377 |
47407 | 0 | 0 | 0 | 33 294 | 0 | 33 294 | 33 294 | 0 | 33 294 | 0 | 0 | 0 |
47411 | 16 707 | 219 | 16 926 | 12 873 | 55 | 12 928 | 9 509 | 69 | 9 578 | 13 343 | 233 | 13 576 |
47416 | 53 | 0 | 53 | 437 | 0 | 437 | 384 | 0 | 384 | 0 | 0 | 0 |
47422 | 31 | 44 | 75 | 2 007 | 3 | 2 010 | 2 119 | 3 | 2 122 | 143 | 44 | 187 |
47425 | 283 | 0 | 283 | 841 | 0 | 841 | 824 | 0 | 824 | 266 | 0 | 266 |
47426 | 2 989 | 0 | 2 989 | 4 269 | 0 | 4 269 | 1 436 | 0 | 1 436 | 156 | 0 | 156 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 9 804 | 0 | 9 804 | 13 626 | 0 | 13 626 | 7 452 | 0 | 7 452 | 3 630 | 0 | 3 630 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
52405 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60301 | 2 | 0 | 2 | 1 282 | 0 | 1 282 | 2 997 | 0 | 2 997 | 1 717 | 0 | 1 717 |
60305 | 1 | 0 | 1 | 4 382 | 0 | 4 382 | 8 886 | 0 | 8 886 | 4 505 | 0 | 4 505 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 888 | 0 | 888 | 295 | 0 | 295 | 294 | 0 | 294 | 887 | 0 | 887 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 449 | 0 | 449 | 302 | 0 | 302 | 308 | 0 | 308 | 455 | 0 | 455 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 64 360 | 0 | 64 360 | 18 | 0 | 18 | 893 | 0 | 893 | 65 235 | 0 | 65 235 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 14 | 0 | 14 | 34 | 0 | 34 |
70601 | 275 543 | 0 | 275 543 | 2 | 0 | 2 | 56 891 | 0 | 56 891 | 332 432 | 0 | 332 432 |
70603 | 14 016 | 0 | 14 016 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 16 352 | 0 | 16 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 13 627 | 0 | 13 627 | 13 627 | 0 | 13 627 | 0 | 0 | 0 |
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 1 728 | 0 | 1 728 | 6 900 | 0 | 6 900 | 6 221 | 0 | 6 221 | 2 407 | 0 | 2 407 |
90902 | 252 264 | 90 | 252 354 | 17 867 | 8 | 17 875 | 9 415 | 7 | 9 422 | 260 716 | 91 | 260 807 |
91202 | 44 | 0 | 44 | 9 | 0 | 9 | 12 | 0 | 12 | 41 | 0 | 41 |
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 |
91414 | 1 244 065 | 0 | 1 244 065 | 4 918 | 0 | 4 918 | 55 871 | 0 | 55 871 | 1 193 112 | 0 | 1 193 112 |
91501 | 66 803 | 0 | 66 803 | 0 | 0 | 0 | 0 | 0 | 0 | 66 803 | 0 | 66 803 |
91604 | 7 453 | 0 | 7 453 | 4 301 | 0 | 4 301 | 4 672 | 0 | 4 672 | 7 082 | 0 | 7 082 |
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 | 1 720 429 | 0 | 1 720 429 | 99 425 | 0 | 99 425 | 191 159 | 0 | 191 159 | 1 628 695 | 0 | 1 628 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91211 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 38 | 0 | 38 | 2 060 | 0 | 2 060 |
91312 | 1 607 694 | 0 | 1 607 694 | 137 389 | 0 | 137 389 | 52 147 | 0 | 52 147 | 1 522 452 | 0 | 1 522 452 |
91316 | 3 940 | 0 | 3 940 | 2 160 | 0 | 2 160 | 1 000 | 0 | 1 000 | 2 780 | 0 | 2 780 |
91317 | 87 000 | 0 | 87 000 | 49 326 | 0 | 49 326 | 43 969 | 0 | 43 969 | 81 643 | 0 | 81 643 |
91507 | 19 773 | 0 | 19 773 | 13 | 0 | 13 | 0 | 0 | 0 | 19 760 | 0 | 19 760 |
99999 | 1 614 565 | 0 | 1 614 565 | 89 823 | 0 | 89 823 | 47 628 | 0 | 47 628 | 1 572 370 | 0 | 1 572 370 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 188,0000 | 0 | 0 | 51,0000 | 0 | 0 | 52,0000 | 0 | 0 | 187,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 188,0000 | 0 | 0 | 52,0000 | 0 | 0 | 51,0000 | 0 | 0 | 187,0000 |
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