Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Коммерческий банк "ХАКАССКИЙ МУНИЦИПАЛЬНЫЙ БАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
1049
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 | 43 351 | 18 134 | 61 485 | 2 042 557 | 23 168 | 2 065 725 | 2 032 393 | 22 270 | 2 054 663 | 53 515 | 19 032 | 72 547 |
20207 | 58 | 0 | 58 | 10 676 | 0 | 10 676 | 10 710 | 0 | 10 710 | 24 | 0 | 24 |
20208 | 24 257 | 0 | 24 257 | 142 634 | 0 | 142 634 | 145 649 | 0 | 145 649 | 21 242 | 0 | 21 242 |
20209 | 0 | 0 | 0 | 1 803 655 | 4 591 | 1 808 246 | 1 803 655 | 4 591 | 1 808 246 | 0 | 0 | 0 |
30102 | 176 527 | 0 | 176 527 | 1 688 190 | 0 | 1 688 190 | 1 823 108 | 0 | 1 823 108 | 41 609 | 0 | 41 609 |
30110 | 4 152 | 14 236 | 18 388 | 79 650 | 24 139 | 103 789 | 81 480 | 22 993 | 104 473 | 2 322 | 15 382 | 17 704 |
30202 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 33 | 0 | 33 | 2 403 | 0 | 2 403 |
30204 | 80 | 0 | 80 | 0 | 0 | 0 | 10 | 0 | 10 | 70 | 0 | 70 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30213 | 2 478 | 0 | 2 478 | 15 930 | 0 | 15 930 | 15 615 | 0 | 15 615 | 2 793 | 0 | 2 793 |
30233 | 134 | 0 | 134 | 37 333 | 0 | 37 333 | 37 404 | 0 | 37 404 | 63 | 0 | 63 |
30302 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
30602 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
31904 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 |
31905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32004 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44605 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45106 | 239 | 0 | 239 | 0 | 0 | 0 | 50 | 0 | 50 | 189 | 0 | 189 |
45107 | 37 030 | 0 | 37 030 | 790 | 0 | 790 | 2 433 | 0 | 2 433 | 35 387 | 0 | 35 387 |
45108 | 11 182 | 0 | 11 182 | 0 | 0 | 0 | 787 | 0 | 787 | 10 395 | 0 | 10 395 |
45201 | 3 384 | 0 | 3 384 | 24 233 | 0 | 24 233 | 24 710 | 0 | 24 710 | 2 907 | 0 | 2 907 |
45203 | 33 000 | 0 | 33 000 | 11 000 | 0 | 11 000 | 37 000 | 0 | 37 000 | 7 000 | 0 | 7 000 |
45204 | 28 050 | 0 | 28 050 | 15 620 | 0 | 15 620 | 15 950 | 0 | 15 950 | 27 720 | 0 | 27 720 |
45205 | 41 392 | 0 | 41 392 | 48 859 | 0 | 48 859 | 11 227 | 0 | 11 227 | 79 024 | 0 | 79 024 |
45206 | 68 826 | 0 | 68 826 | 12 800 | 0 | 12 800 | 2 442 | 0 | 2 442 | 79 184 | 0 | 79 184 |
45207 | 38 525 | 0 | 38 525 | 250 | 0 | 250 | 2 072 | 0 | 2 072 | 36 703 | 0 | 36 703 |
45208 | 18 761 | 0 | 18 761 | 0 | 0 | 0 | 49 | 0 | 49 | 18 712 | 0 | 18 712 |
45304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45305 | 21 000 | 0 | 21 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 |
45306 | 4 715 | 0 | 4 715 | 8 500 | 0 | 8 500 | 64 | 0 | 64 | 13 151 | 0 | 13 151 |
45307 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 | 27 | 0 | 27 |
45401 | 22 265 | 0 | 22 265 | 39 564 | 0 | 39 564 | 39 979 | 0 | 39 979 | 21 850 | 0 | 21 850 |
45403 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 2 938 | 0 | 2 938 | 1 508 | 0 | 1 508 |
45404 | 5 900 | 0 | 5 900 | 34 445 | 0 | 34 445 | 14 988 | 0 | 14 988 | 25 357 | 0 | 25 357 |
45405 | 58 653 | 0 | 58 653 | 40 285 | 0 | 40 285 | 24 746 | 0 | 24 746 | 74 192 | 0 | 74 192 |
45406 | 198 953 | 0 | 198 953 | 24 820 | 0 | 24 820 | 26 180 | 0 | 26 180 | 197 593 | 0 | 197 593 |
45407 | 143 696 | 0 | 143 696 | 5 500 | 0 | 5 500 | 12 528 | 0 | 12 528 | 136 668 | 0 | 136 668 |
45408 | 87 116 | 0 | 87 116 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 85 250 | 0 | 85 250 |
45504 | 69 | 0 | 69 | 30 | 0 | 30 | 23 | 0 | 23 | 76 | 0 | 76 |
45505 | 18 383 | 0 | 18 383 | 1 675 | 0 | 1 675 | 3 192 | 0 | 3 192 | 16 866 | 0 | 16 866 |
45506 | 147 955 | 0 | 147 955 | 13 342 | 0 | 13 342 | 12 119 | 0 | 12 119 | 149 178 | 0 | 149 178 |
45507 | 436 993 | 0 | 436 993 | 5 972 | 0 | 5 972 | 11 740 | 0 | 11 740 | 431 225 | 0 | 431 225 |
45509 | 204 | 0 | 204 | 644 | 0 | 644 | 446 | 0 | 446 | 402 | 0 | 402 |
45814 | 1 687 | 0 | 1 687 | 99 | 0 | 99 | 6 | 0 | 6 | 1 780 | 0 | 1 780 |
45815 | 8 620 | 0 | 8 620 | 3 669 | 0 | 3 669 | 3 177 | 0 | 3 177 | 9 112 | 0 | 9 112 |
45914 | 6 | 0 | 6 | 10 | 0 | 10 | 5 | 0 | 5 | 11 | 0 | 11 |
45915 | 1 245 | 0 | 1 245 | 934 | 0 | 934 | 851 | 0 | 851 | 1 328 | 0 | 1 328 |
47408 | 0 | 0 | 0 | 4 397 | 10 238 | 14 635 | 4 397 | 10 238 | 14 635 | 0 | 0 | 0 |
47423 | 501 | 0 | 501 | 727 | 0 | 727 | 716 | 0 | 716 | 512 | 0 | 512 |
47427 | 13 991 | 0 | 13 991 | 22 140 | 0 | 22 140 | 20 017 | 0 | 20 017 | 16 114 | 0 | 16 114 |
50104 | 9 252 | 0 | 9 252 | 55 | 0 | 55 | 0 | 0 | 0 | 9 307 | 0 | 9 307 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 21 | 0 | 21 | 2 441 | 0 | 2 441 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 272 | 0 | 272 | 273 | 0 | 273 | 0 | 0 | 0 |
60310 | 722 | 0 | 722 | 176 | 0 | 176 | 186 | 0 | 186 | 712 | 0 | 712 |
60312 | 856 | 0 | 856 | 2 193 | 0 | 2 193 | 2 075 | 0 | 2 075 | 974 | 0 | 974 |
60323 | 419 | 0 | 419 | 1 330 | 0 | 1 330 | 951 | 0 | 951 | 798 | 0 | 798 |
60401 | 299 827 | 0 | 299 827 | 643 | 0 | 643 | 0 | 0 | 0 | 300 470 | 0 | 300 470 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 4 255 | 0 | 4 255 | 112 | 0 | 112 | 644 | 0 | 644 | 3 723 | 0 | 3 723 |
60901 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 1 193 | 0 | 1 193 | 399 | 0 | 399 | 501 | 0 | 501 | 1 091 | 0 | 1 091 |
61009 | 54 | 0 | 54 | 211 | 0 | 211 | 243 | 0 | 243 | 22 | 0 | 22 |
61011 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
61403 | 6 379 | 0 | 6 379 | 73 | 0 | 73 | 151 | 0 | 151 | 6 301 | 0 | 6 301 |
70606 | 163 145 | 0 | 163 145 | 62 003 | 0 | 62 003 | 157 | 0 | 157 | 224 991 | 0 | 224 991 |
70607 | 0 | 0 | 0 | 256 | 0 | 256 | 107 | 0 | 107 | 149 | 0 | 149 |
70608 | 23 577 | 0 | 23 577 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 26 287 | 0 | 26 287 |
70611 | 2 822 | 0 | 2 822 | 842 | 0 | 842 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
Пассив | ||||||||||||
10208 | 226 875 | 0 | 226 875 | 0 | 0 | 0 | 0 | 0 | 0 | 226 875 | 0 | 226 875 |
10601 | 109 271 | 0 | 109 271 | 0 | 0 | 0 | 0 | 0 | 0 | 109 271 | 0 | 109 271 |
10701 | 27 540 | 0 | 27 540 | 0 | 0 | 0 | 0 | 0 | 0 | 27 540 | 0 | 27 540 |
10801 | 19 476 | 0 | 19 476 | 0 | 0 | 0 | 0 | 0 | 0 | 19 476 | 0 | 19 476 |
30126 | 45 | 0 | 45 | 68 | 0 | 68 | 48 | 0 | 48 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 5 067 | 38 | 5 105 | 5 067 | 38 | 5 105 | 0 | 0 | 0 |
30223 | 24 260 | 0 | 24 260 | 409 888 | 0 | 409 888 | 409 467 | 0 | 409 467 | 23 839 | 0 | 23 839 |
30232 | 37 | 0 | 37 | 152 446 | 0 | 152 446 | 152 573 | 0 | 152 573 | 164 | 0 | 164 |
30301 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
40502 | 1 597 | 0 | 1 597 | 14 720 | 0 | 14 720 | 16 608 | 0 | 16 608 | 3 485 | 0 | 3 485 |
40602 | 353 | 0 | 353 | 1 691 | 0 | 1 691 | 1 361 | 0 | 1 361 | 23 | 0 | 23 |
40701 | 10 891 | 0 | 10 891 | 13 327 | 0 | 13 327 | 5 086 | 0 | 5 086 | 2 650 | 0 | 2 650 |
40702 | 162 215 | 0 | 162 215 | 1 331 684 | 7 271 | 1 338 955 | 1 346 785 | 8 680 | 1 355 465 | 177 316 | 1 409 | 178 725 |
40703 | 16 297 | 0 | 16 297 | 56 014 | 0 | 56 014 | 58 598 | 0 | 58 598 | 18 881 | 0 | 18 881 |
40802 | 173 938 | 0 | 173 938 | 1 156 975 | 2 811 | 1 159 786 | 1 067 374 | 2 811 | 1 070 185 | 84 337 | 0 | 84 337 |
40817 | 93 560 | 0 | 93 560 | 189 030 | 0 | 189 030 | 187 116 | 0 | 187 116 | 91 646 | 0 | 91 646 |
40905 | 244 | 0 | 244 | 2 463 | 0 | 2 463 | 2 392 | 0 | 2 392 | 173 | 0 | 173 |
40909 | 44 | 86 | 130 | 119 | 1 231 | 1 350 | 75 | 1 226 | 1 301 | 0 | 81 | 81 |
40910 | 0 | 0 | 0 | 10 | 7 | 17 | 10 | 7 | 17 | 0 | 0 | 0 |
40911 | 4 314 | 0 | 4 314 | 141 600 | 0 | 141 600 | 141 761 | 0 | 141 761 | 4 475 | 0 | 4 475 |
40912 | 20 | 274 | 294 | 2 583 | 5 612 | 8 195 | 2 592 | 5 616 | 8 208 | 29 | 278 | 307 |
40913 | 7 | 27 | 34 | 1 092 | 2 719 | 3 811 | 1 111 | 2 727 | 3 838 | 26 | 35 | 61 |
42106 | 61 362 | 0 | 61 362 | 2 200 | 0 | 2 200 | 14 000 | 0 | 14 000 | 73 162 | 0 | 73 162 |
42204 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
42206 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 127 480 | 3 650 | 131 130 | 105 689 | 6 089 | 111 778 | 115 671 | 6 499 | 122 170 | 137 462 | 4 060 | 141 522 |
42303 | 6 614 | 0 | 6 614 | 2 764 | 0 | 2 764 | 2 515 | 0 | 2 515 | 6 365 | 0 | 6 365 |
42304 | 44 934 | 6 785 | 51 719 | 3 006 | 3 975 | 6 981 | 2 369 | 1 373 | 3 742 | 44 297 | 4 183 | 48 480 |
42305 | 82 080 | 8 969 | 91 049 | 2 439 | 1 153 | 3 592 | 11 595 | 1 160 | 12 755 | 91 236 | 8 976 | 100 212 |
42306 | 519 147 | 13 211 | 532 358 | 46 850 | 1 141 | 47 991 | 61 867 | 1 342 | 63 209 | 534 164 | 13 412 | 547 576 |
42307 | 252 226 | 0 | 252 226 | 32 115 | 0 | 32 115 | 21 910 | 0 | 21 910 | 242 021 | 0 | 242 021 |
42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42601 | 22 | 6 | 28 | 53 | 43 | 96 | 115 | 115 | 230 | 84 | 78 | 162 |
42606 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
42607 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
42807 | 3 096 | 0 | 3 096 | 73 | 0 | 73 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43906 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
43907 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
44615 | 30 | 0 | 30 | 20 | 0 | 20 | 20 | 0 | 20 | 30 | 0 | 30 |
45215 | 1 842 | 0 | 1 842 | 3 725 | 0 | 3 725 | 4 035 | 0 | 4 035 | 2 152 | 0 | 2 152 |
45315 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
45415 | 1 581 | 0 | 1 581 | 12 920 | 0 | 12 920 | 12 905 | 0 | 12 905 | 1 566 | 0 | 1 566 |
45515 | 16 109 | 0 | 16 109 | 14 409 | 0 | 14 409 | 14 630 | 0 | 14 630 | 16 330 | 0 | 16 330 |
45818 | 6 444 | 0 | 6 444 | 5 786 | 0 | 5 786 | 6 348 | 0 | 6 348 | 7 006 | 0 | 7 006 |
45918 | 561 | 0 | 561 | 93 | 0 | 93 | 114 | 0 | 114 | 582 | 0 | 582 |
47407 | 0 | 0 | 0 | 5 848 | 0 | 5 848 | 5 848 | 0 | 5 848 | 0 | 0 | 0 |
47411 | 45 293 | 587 | 45 880 | 8 485 | 109 | 8 594 | 10 705 | 161 | 10 866 | 47 513 | 639 | 48 152 |
47416 | 413 | 0 | 413 | 6 685 | 0 | 6 685 | 6 503 | 0 | 6 503 | 231 | 0 | 231 |
47422 | 102 | 0 | 102 | 5 879 | 0 | 5 879 | 6 353 | 0 | 6 353 | 576 | 0 | 576 |
47425 | 1 024 | 0 | 1 024 | 4 704 | 0 | 4 704 | 4 689 | 0 | 4 689 | 1 009 | 0 | 1 009 |
47426 | 4 851 | 0 | 4 851 | 256 | 0 | 256 | 902 | 0 | 902 | 5 497 | 0 | 5 497 |
50120 | 1 311 | 0 | 1 311 | 108 | 0 | 108 | 300 | 0 | 300 | 1 503 | 0 | 1 503 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 644 | 0 | 644 | 0 | 0 | 0 | 31 | 0 | 31 | 675 | 0 | 675 |
60301 | 1 592 | 0 | 1 592 | 2 313 | 0 | 2 313 | 3 350 | 0 | 3 350 | 2 629 | 0 | 2 629 |
60305 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 6 306 | 0 | 6 306 | 2 998 | 0 | 2 998 |
60309 | 134 | 0 | 134 | 61 | 0 | 61 | 133 | 0 | 133 | 206 | 0 | 206 |
60311 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
60322 | 379 | 0 | 379 | 77 | 0 | 77 | 458 | 0 | 458 | 760 | 0 | 760 |
60324 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 41 951 | 0 | 41 951 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 43 151 | 0 | 43 151 |
60903 | 212 | 0 | 212 | 0 | 0 | 0 | 4 | 0 | 4 | 216 | 0 | 216 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 169 466 | 0 | 169 466 | 6 | 0 | 6 | 65 179 | 0 | 65 179 | 234 639 | 0 | 234 639 |
70602 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 24 462 | 0 | 24 462 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 27 161 | 0 | 27 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 20 646 | 0 | 20 646 | 20 298 | 0 | 20 298 | 12 440 | 0 | 12 440 | 28 504 | 0 | 28 504 |
90902 | 259 979 | 0 | 259 979 | 27 397 | 0 | 27 397 | 38 782 | 0 | 38 782 | 248 594 | 0 | 248 594 |
90907 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
91007 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 8 | 0 | 8 | 2 | 0 | 2 |
91207 | 14 | 0 | 14 | 6 | 0 | 6 | 2 | 0 | 2 | 18 | 0 | 18 |
91414 | 2 699 534 | 0 | 2 699 534 | 207 208 | 0 | 207 208 | 115 445 | 0 | 115 445 | 2 791 297 | 0 | 2 791 297 |
91501 | 60 392 | 0 | 60 392 | 0 | 0 | 0 | 0 | 0 | 0 | 60 392 | 0 | 60 392 |
91604 | 1 500 | 0 | 1 500 | 289 | 0 | 289 | 99 | 0 | 99 | 1 690 | 0 | 1 690 |
91704 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
91802 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 8 | 0 | 8 | 9 260 | 0 | 9 260 |
99998 | 1 919 807 | 0 | 1 919 807 | 313 167 | 0 | 313 167 | 280 809 | 0 | 280 809 | 1 952 165 | 0 | 1 952 165 |
Пассив | ||||||||||||
91312 | 1 750 928 | 0 | 1 750 928 | 51 330 | 0 | 51 330 | 74 274 | 0 | 74 274 | 1 773 872 | 0 | 1 773 872 |
91315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 409 | 0 | 409 | 5 409 | 0 | 5 409 |
91316 | 10 649 | 0 | 10 649 | 20 000 | 0 | 20 000 | 17 000 | 0 | 17 000 | 7 649 | 0 | 7 649 |
91317 | 147 536 | 0 | 147 536 | 209 445 | 0 | 209 445 | 221 450 | 0 | 221 450 | 159 541 | 0 | 159 541 |
91507 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 34 | 0 | 34 | 5 441 | 0 | 5 441 |
91508 | 287 | 0 | 287 | 34 | 0 | 34 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 3 051 806 | 0 | 3 051 806 | 145 798 | 0 | 145 798 | 235 878 | 0 | 235 878 | 3 141 886 | 0 | 3 141 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 050,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 9 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 050,0000 |
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