Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 100 386 | 14 157 | 114 543 | 3 519 773 | 56 697 | 3 576 470 | 3 528 100 | 63 773 | 3 591 873 | 92 059 | 7 081 | 99 140 |
20207 | 155 | 0 | 155 | 25 830 | 0 | 25 830 | 25 817 | 0 | 25 817 | 168 | 0 | 168 |
20208 | 41 990 | 0 | 41 990 | 249 428 | 0 | 249 428 | 248 087 | 0 | 248 087 | 43 331 | 0 | 43 331 |
20209 | 2 500 | 0 | 2 500 | 2 072 450 | 31 437 | 2 103 887 | 2 074 140 | 31 280 | 2 105 420 | 810 | 157 | 967 |
30102 | 31 444 | 0 | 31 444 | 2 710 227 | 0 | 2 710 227 | 2 713 314 | 0 | 2 713 314 | 28 357 | 0 | 28 357 |
30110 | 97 793 | 13 326 | 111 119 | 349 013 | 36 172 | 385 185 | 386 055 | 32 973 | 419 028 | 60 751 | 16 525 | 77 276 |
30118 | 0 | 794 | 794 | 0 | 87 | 87 | 0 | 60 | 60 | 0 | 821 | 821 |
30202 | 19 581 | 0 | 19 581 | 28 594 | 0 | 28 594 | 0 | 0 | 0 | 48 175 | 0 | 48 175 |
30204 | 314 | 0 | 314 | 455 | 0 | 455 | 0 | 0 | 0 | 769 | 0 | 769 |
30213 | 4 251 | 0 | 4 251 | 16 439 | 0 | 16 439 | 17 455 | 0 | 17 455 | 3 235 | 0 | 3 235 |
30233 | 97 | 0 | 97 | 40 831 | 0 | 40 831 | 40 862 | 0 | 40 862 | 66 | 0 | 66 |
30402 | 586 | 0 | 586 | 240 554 | 0 | 240 554 | 240 805 | 0 | 240 805 | 335 | 0 | 335 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31904 | 170 000 | 0 | 170 000 | 220 800 | 0 | 220 800 | 170 000 | 0 | 170 000 | 220 800 | 0 | 220 800 |
31905 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32108 | 0 | 3 078 | 3 078 | 0 | 137 | 137 | 0 | 84 | 84 | 0 | 3 131 | 3 131 |
45107 | 44 169 | 0 | 44 169 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 39 742 | 0 | 39 742 |
45108 | 19 185 | 0 | 19 185 | 0 | 0 | 0 | 339 | 0 | 339 | 18 846 | 0 | 18 846 |
45201 | 6 954 | 0 | 6 954 | 47 703 | 0 | 47 703 | 42 677 | 0 | 42 677 | 11 980 | 0 | 11 980 |
45203 | 2 000 | 0 | 2 000 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 2 000 | 0 | 2 000 |
45204 | 18 672 | 0 | 18 672 | 21 700 | 0 | 21 700 | 7 998 | 0 | 7 998 | 32 374 | 0 | 32 374 |
45205 | 50 184 | 0 | 50 184 | 21 895 | 0 | 21 895 | 17 416 | 0 | 17 416 | 54 663 | 0 | 54 663 |
45206 | 43 853 | 0 | 43 853 | 21 104 | 0 | 21 104 | 15 701 | 0 | 15 701 | 49 256 | 0 | 49 256 |
45207 | 140 709 | 0 | 140 709 | 3 500 | 0 | 3 500 | 3 482 | 0 | 3 482 | 140 727 | 0 | 140 727 |
45208 | 59 110 | 0 | 59 110 | 700 | 0 | 700 | 214 | 0 | 214 | 59 596 | 0 | 59 596 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45305 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 300 | 0 | 8 300 |
45306 | 3 750 | 0 | 3 750 | 7 800 | 0 | 7 800 | 7 025 | 0 | 7 025 | 4 525 | 0 | 4 525 |
45307 | 14 463 | 0 | 14 463 | 0 | 0 | 0 | 883 | 0 | 883 | 13 580 | 0 | 13 580 |
45401 | 34 257 | 0 | 34 257 | 60 085 | 0 | 60 085 | 74 291 | 0 | 74 291 | 20 051 | 0 | 20 051 |
45403 | 6 000 | 0 | 6 000 | 12 078 | 0 | 12 078 | 15 797 | 0 | 15 797 | 2 281 | 0 | 2 281 |
45404 | 2 840 | 0 | 2 840 | 15 766 | 0 | 15 766 | 3 402 | 0 | 3 402 | 15 204 | 0 | 15 204 |
45405 | 51 377 | 0 | 51 377 | 10 969 | 0 | 10 969 | 11 680 | 0 | 11 680 | 50 666 | 0 | 50 666 |
45406 | 152 007 | 0 | 152 007 | 64 841 | 0 | 64 841 | 32 854 | 0 | 32 854 | 183 994 | 0 | 183 994 |
45407 | 193 755 | 0 | 193 755 | 17 614 | 0 | 17 614 | 15 183 | 0 | 15 183 | 196 186 | 0 | 196 186 |
45408 | 146 620 | 0 | 146 620 | 7 732 | 0 | 7 732 | 6 083 | 0 | 6 083 | 148 269 | 0 | 148 269 |
45504 | 604 | 0 | 604 | 195 | 0 | 195 | 167 | 0 | 167 | 632 | 0 | 632 |
45505 | 28 510 | 0 | 28 510 | 3 411 | 0 | 3 411 | 3 891 | 0 | 3 891 | 28 030 | 0 | 28 030 |
45506 | 281 602 | 0 | 281 602 | 24 817 | 0 | 24 817 | 19 399 | 0 | 19 399 | 287 020 | 0 | 287 020 |
45507 | 649 303 | 0 | 649 303 | 42 679 | 0 | 42 679 | 27 939 | 0 | 27 939 | 664 043 | 0 | 664 043 |
45509 | 319 | 0 | 319 | 640 | 0 | 640 | 682 | 0 | 682 | 277 | 0 | 277 |
45812 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45814 | 2 255 | 0 | 2 255 | 343 | 0 | 343 | 425 | 0 | 425 | 2 173 | 0 | 2 173 |
45815 | 18 891 | 0 | 18 891 | 3 480 | 0 | 3 480 | 3 371 | 0 | 3 371 | 19 000 | 0 | 19 000 |
45914 | 252 | 0 | 252 | 353 | 0 | 353 | 252 | 0 | 252 | 353 | 0 | 353 |
45915 | 597 | 0 | 597 | 1 164 | 0 | 1 164 | 1 127 | 0 | 1 127 | 634 | 0 | 634 |
47408 | 0 | 0 | 0 | 0 | 34 098 | 34 098 | 0 | 34 098 | 34 098 | 0 | 0 | 0 |
47415 | 625 | 0 | 625 | 0 | 0 | 0 | 2 | 0 | 2 | 623 | 0 | 623 |
47423 | 516 | 0 | 516 | 1 225 | 12 464 | 13 689 | 1 031 | 12 464 | 13 495 | 710 | 0 | 710 |
47427 | 20 336 | 0 | 20 336 | 29 220 | 1 | 29 221 | 30 398 | 1 | 30 399 | 19 158 | 0 | 19 158 |
50104 | 9 250 | 0 | 9 250 | 51 | 0 | 51 | 0 | 0 | 0 | 9 301 | 0 | 9 301 |
50116 | 150 381 | 0 | 150 381 | 0 | 0 | 0 | 0 | 0 | 0 | 150 381 | 0 | 150 381 |
50121 | 611 | 0 | 611 | 432 | 0 | 432 | 9 | 0 | 9 | 1 034 | 0 | 1 034 |
50307 | 5 004 | 0 | 5 004 | 33 | 0 | 33 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 780 | 0 | 780 | 209 | 0 | 209 | 757 | 0 | 757 | 232 | 0 | 232 |
60306 | 141 | 0 | 141 | 2 316 | 0 | 2 316 | 2 449 | 0 | 2 449 | 8 | 0 | 8 |
60308 | 94 | 0 | 94 | 244 | 0 | 244 | 218 | 0 | 218 | 120 | 0 | 120 |
60310 | 630 | 0 | 630 | 375 | 0 | 375 | 386 | 0 | 386 | 619 | 0 | 619 |
60312 | 2 099 | 0 | 2 099 | 4 832 | 0 | 4 832 | 4 629 | 0 | 4 629 | 2 302 | 0 | 2 302 |
60323 | 71 | 0 | 71 | 915 | 0 | 915 | 898 | 0 | 898 | 88 | 0 | 88 |
60401 | 326 045 | 0 | 326 045 | 22 | 0 | 22 | 22 | 0 | 22 | 326 045 | 0 | 326 045 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 8 806 | 0 | 8 806 | 30 | 0 | 30 | 0 | 0 | 0 | 8 836 | 0 | 8 836 |
61002 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 389 | 0 | 389 | 717 | 0 | 717 | 792 | 0 | 792 | 314 | 0 | 314 |
61009 | 124 | 0 | 124 | 1 227 | 0 | 1 227 | 412 | 0 | 412 | 939 | 0 | 939 |
61011 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
61403 | 6 796 | 0 | 6 796 | 268 | 0 | 268 | 203 | 0 | 203 | 6 861 | 0 | 6 861 |
70606 | 523 120 | 0 | 523 120 | 70 311 | 0 | 70 311 | 531 | 0 | 531 | 592 900 | 0 | 592 900 |
70608 | 32 840 | 0 | 32 840 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 35 334 | 0 | 35 334 |
70609 | 963 | 0 | 963 | 147 | 0 | 147 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
70611 | 2 766 | 0 | 2 766 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 4 719 | 0 | 4 719 |
Пассив | ||||||||||||
10208 | 275 775 | 0 | 275 775 | 0 | 0 | 0 | 0 | 0 | 0 | 275 775 | 0 | 275 775 |
10601 | 109 271 | 0 | 109 271 | 0 | 0 | 0 | 0 | 0 | 0 | 109 271 | 0 | 109 271 |
10701 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
10801 | 19 472 | 0 | 19 472 | 0 | 0 | 0 | 0 | 0 | 0 | 19 472 | 0 | 19 472 |
20309 | 0 | 799 | 799 | 0 | 60 | 60 | 0 | 88 | 88 | 0 | 827 | 827 |
30109 | 4 420 | 0 | 4 420 | 9 966 | 0 | 9 966 | 6 806 | 0 | 6 806 | 1 260 | 0 | 1 260 |
30126 | 183 | 0 | 183 | 1 249 | 0 | 1 249 | 1 464 | 0 | 1 464 | 398 | 0 | 398 |
30220 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
30223 | 25 368 | 0 | 25 368 | 865 928 | 0 | 865 928 | 878 641 | 0 | 878 641 | 38 081 | 0 | 38 081 |
30232 | 93 | 0 | 93 | 25 046 | 0 | 25 046 | 25 024 | 0 | 25 024 | 71 | 0 | 71 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
40116 | 774 | 0 | 774 | 24 388 | 0 | 24 388 | 24 731 | 0 | 24 731 | 1 117 | 0 | 1 117 |
40502 | 2 306 | 0 | 2 306 | 1 637 | 0 | 1 637 | 1 735 | 0 | 1 735 | 2 404 | 0 | 2 404 |
40503 | 55 035 | 0 | 55 035 | 16 623 | 0 | 16 623 | 3 331 | 0 | 3 331 | 41 743 | 0 | 41 743 |
40602 | 39 | 0 | 39 | 3 651 | 0 | 3 651 | 3 864 | 0 | 3 864 | 252 | 0 | 252 |
40701 | 8 607 | 0 | 8 607 | 14 166 | 0 | 14 166 | 7 923 | 0 | 7 923 | 2 364 | 0 | 2 364 |
40702 | 252 504 | 2 | 252 506 | 1 910 495 | 383 | 1 910 878 | 1 952 108 | 381 | 1 952 489 | 294 117 | 0 | 294 117 |
40703 | 31 338 | 0 | 31 338 | 108 111 | 0 | 108 111 | 99 323 | 0 | 99 323 | 22 550 | 0 | 22 550 |
40802 | 145 507 | 0 | 145 507 | 1 580 999 | 0 | 1 580 999 | 1 582 217 | 0 | 1 582 217 | 146 725 | 0 | 146 725 |
40817 | 145 461 | 0 | 145 461 | 334 823 | 5 760 | 340 583 | 339 812 | 6 027 | 345 839 | 150 450 | 267 | 150 717 |
40820 | 5 | 0 | 5 | 27 | 0 | 27 | 28 | 0 | 28 | 6 | 0 | 6 |
40821 | 15 | 0 | 15 | 5 829 | 0 | 5 829 | 5 817 | 0 | 5 817 | 3 | 0 | 3 |
40905 | 238 | 0 | 238 | 1 697 | 0 | 1 697 | 1 689 | 0 | 1 689 | 230 | 0 | 230 |
40909 | 1 | 58 | 59 | 216 | 817 | 1 033 | 216 | 824 | 1 040 | 1 | 65 | 66 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 11 251 | 0 | 11 251 | 265 707 | 0 | 265 707 | 261 325 | 0 | 261 325 | 6 869 | 0 | 6 869 |
40912 | 65 | 361 | 426 | 3 352 | 7 928 | 11 280 | 3 322 | 7 886 | 11 208 | 35 | 319 | 354 |
40913 | 4 | 99 | 103 | 852 | 3 433 | 4 285 | 852 | 3 375 | 4 227 | 4 | 41 | 45 |
42105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42106 | 151 057 | 0 | 151 057 | 19 500 | 0 | 19 500 | 1 000 | 0 | 1 000 | 132 557 | 0 | 132 557 |
42205 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42206 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 54 | 0 | 54 | 5 178 | 0 | 5 178 |
42301 | 281 558 | 3 525 | 285 083 | 171 870 | 3 931 | 175 801 | 190 594 | 3 358 | 193 952 | 300 282 | 2 952 | 303 234 |
42303 | 30 948 | 0 | 30 948 | 14 179 | 0 | 14 179 | 9 380 | 0 | 9 380 | 26 149 | 0 | 26 149 |
42304 | 3 783 | 525 | 4 308 | 743 | 117 | 860 | 919 | 328 | 1 247 | 3 959 | 736 | 4 695 |
42305 | 118 054 | 7 952 | 126 006 | 29 712 | 2 220 | 31 932 | 19 911 | 930 | 20 841 | 108 253 | 6 662 | 114 915 |
42306 | 881 207 | 16 512 | 897 719 | 57 299 | 2 191 | 59 490 | 63 428 | 2 814 | 66 242 | 887 336 | 17 135 | 904 471 |
42307 | 239 558 | 0 | 239 558 | 8 725 | 0 | 8 725 | 7 496 | 0 | 7 496 | 238 329 | 0 | 238 329 |
42601 | 67 | 72 | 139 | 196 | 156 | 352 | 179 | 128 | 307 | 50 | 44 | 94 |
42606 | 2 068 | 611 | 2 679 | 0 | 36 | 36 | 0 | 20 | 20 | 2 068 | 595 | 2 663 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 1 420 | 0 | 1 420 | 47 | 0 | 47 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 14 487 | 0 | 14 487 | 6 442 | 0 | 6 442 | 8 692 | 0 | 8 692 | 16 737 | 0 | 16 737 |
45315 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 7 914 | 0 | 7 914 | 5 204 | 0 | 5 204 | 3 024 | 0 | 3 024 | 5 734 | 0 | 5 734 |
45515 | 12 096 | 0 | 12 096 | 4 503 | 0 | 4 503 | 4 259 | 0 | 4 259 | 11 852 | 0 | 11 852 |
45818 | 16 550 | 0 | 16 550 | 4 931 | 0 | 4 931 | 6 537 | 0 | 6 537 | 18 156 | 0 | 18 156 |
45918 | 321 | 0 | 321 | 87 | 0 | 87 | 124 | 0 | 124 | 358 | 0 | 358 |
47407 | 0 | 0 | 0 | 34 184 | 0 | 34 184 | 34 184 | 0 | 34 184 | 0 | 0 | 0 |
47411 | 79 177 | 552 | 79 729 | 10 229 | 99 | 10 328 | 12 465 | 98 | 12 563 | 81 413 | 551 | 81 964 |
47416 | 356 | 0 | 356 | 16 882 | 0 | 16 882 | 16 765 | 0 | 16 765 | 239 | 0 | 239 |
47422 | 1 758 | 1 | 1 759 | 20 498 | 12 563 | 33 061 | 19 550 | 12 563 | 32 113 | 810 | 1 | 811 |
47425 | 8 150 | 0 | 8 150 | 12 819 | 0 | 12 819 | 9 242 | 0 | 9 242 | 4 573 | 0 | 4 573 |
47426 | 6 895 | 0 | 6 895 | 471 | 0 | 471 | 1 407 | 0 | 1 407 | 7 831 | 0 | 7 831 |
50120 | 263 | 0 | 263 | 10 | 0 | 10 | 34 | 0 | 34 | 287 | 0 | 287 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 515 | 0 | 2 515 | 4 475 | 0 | 4 475 | 6 294 | 0 | 6 294 | 4 334 | 0 | 4 334 |
60305 | 3 713 | 0 | 3 713 | 7 864 | 0 | 7 864 | 11 865 | 0 | 11 865 | 7 714 | 0 | 7 714 |
60309 | 156 | 0 | 156 | 117 | 0 | 117 | 241 | 0 | 241 | 280 | 0 | 280 |
60311 | 160 | 0 | 160 | 1 548 | 0 | 1 548 | 1 503 | 0 | 1 503 | 115 | 0 | 115 |
60322 | 584 | 3 | 587 | 185 | 3 | 188 | 740 | 0 | 740 | 1 139 | 0 | 1 139 |
60324 | 55 | 0 | 55 | 22 | 0 | 22 | 11 | 0 | 11 | 44 | 0 | 44 |
60601 | 62 720 | 0 | 62 720 | 16 | 0 | 16 | 1 512 | 0 | 1 512 | 64 216 | 0 | 64 216 |
61304 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 532 866 | 0 | 532 866 | 50 | 0 | 50 | 74 528 | 0 | 74 528 | 607 344 | 0 | 607 344 |
70602 | 947 | 0 | 947 | 44 | 0 | 44 | 442 | 0 | 442 | 1 345 | 0 | 1 345 |
70603 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 35 306 | 0 | 35 306 |
70604 | 947 | 0 | 947 | 0 | 0 | 0 | 147 | 0 | 147 | 1 094 | 0 | 1 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 132 492 | 0 | 132 492 | 43 193 | 0 | 43 193 | 5 686 | 0 | 5 686 | 169 999 | 0 | 169 999 |
90902 | 284 499 | 0 | 284 499 | 37 723 | 0 | 37 723 | 196 402 | 0 | 196 402 | 125 820 | 0 | 125 820 |
91202 | 8 | 0 | 8 | 28 | 0 | 28 | 3 | 0 | 3 | 33 | 0 | 33 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 9 | 0 | 9 | 7 | 0 | 7 | 3 | 0 | 3 | 13 | 0 | 13 |
91414 | 3 758 238 | 0 | 3 758 238 | 326 973 | 0 | 326 973 | 258 122 | 0 | 258 122 | 3 827 089 | 0 | 3 827 089 |
91501 | 60 587 | 0 | 60 587 | 0 | 0 | 0 | 0 | 0 | 0 | 60 587 | 0 | 60 587 |
91604 | 2 682 | 0 | 2 682 | 184 | 0 | 184 | 260 | 0 | 260 | 2 606 | 0 | 2 606 |
91704 | 423 | 0 | 423 | 0 | 0 | 0 | 3 | 0 | 3 | 420 | 0 | 420 |
91802 | 7 845 | 0 | 7 845 | 0 | 0 | 0 | 8 | 0 | 8 | 7 837 | 0 | 7 837 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 2 483 218 | 0 | 2 483 218 | 702 894 | 0 | 702 894 | 717 403 | 0 | 717 403 | 2 468 709 | 0 | 2 468 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 594 | 0 | 28 594 | 28 594 | 0 | 28 594 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 2 165 780 | 0 | 2 165 780 | 107 937 | 0 | 107 937 | 192 101 | 0 | 192 101 | 2 249 944 | 0 | 2 249 944 |
91315 | 35 767 | 0 | 35 767 | 27 607 | 0 | 27 607 | 0 | 0 | 0 | 8 160 | 0 | 8 160 |
91316 | 47 968 | 0 | 47 968 | 46 325 | 0 | 46 325 | 45 000 | 0 | 45 000 | 46 643 | 0 | 46 643 |
91317 | 226 862 | 0 | 226 862 | 506 484 | 0 | 506 484 | 436 743 | 0 | 436 743 | 157 121 | 0 | 157 121 |
91507 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 4 246 819 | 0 | 4 246 819 | 440 867 | 0 | 440 867 | 388 488 | 0 | 388 488 | 4 194 440 | 0 | 4 194 440 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 165 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 696,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 156 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 156 646,0000 |
98070 | 0 | 0 | 9 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 050,0000 |
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