Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 102 711 | 13 454 | 116 165 | 3 623 376 | 46 143 | 3 669 519 | 3 637 777 | 50 569 | 3 688 346 | 88 310 | 9 028 | 97 338 |
20207 | 257 | 0 | 257 | 26 885 | 0 | 26 885 | 26 883 | 0 | 26 883 | 259 | 0 | 259 |
20208 | 47 845 | 0 | 47 845 | 249 209 | 0 | 249 209 | 250 796 | 0 | 250 796 | 46 258 | 0 | 46 258 |
20209 | 2 000 | 0 | 2 000 | 2 080 329 | 19 614 | 2 099 943 | 2 081 579 | 19 614 | 2 101 193 | 750 | 0 | 750 |
30102 | 39 866 | 0 | 39 866 | 3 058 043 | 0 | 3 058 043 | 3 067 282 | 0 | 3 067 282 | 30 627 | 0 | 30 627 |
30110 | 109 604 | 8 172 | 117 776 | 437 589 | 36 071 | 473 660 | 409 110 | 34 907 | 444 017 | 138 083 | 9 336 | 147 419 |
30118 | 0 | 815 | 815 | 0 | 71 | 71 | 0 | 56 | 56 | 0 | 830 | 830 |
30202 | 28 312 | 0 | 28 312 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 32 940 | 0 | 32 940 |
30204 | 348 | 0 | 348 | 48 | 0 | 48 | 0 | 0 | 0 | 396 | 0 | 396 |
30213 | 4 239 | 0 | 4 239 | 15 863 | 0 | 15 863 | 14 445 | 0 | 14 445 | 5 657 | 0 | 5 657 |
30221 | 0 | 0 | 0 | 0 | 759 | 759 | 0 | 759 | 759 | 0 | 0 | 0 |
30233 | 217 | 0 | 217 | 44 784 | 0 | 44 784 | 44 853 | 0 | 44 853 | 148 | 0 | 148 |
30402 | 7 | 0 | 7 | 1 960 123 | 0 | 1 960 123 | 1 959 896 | 0 | 1 959 896 | 234 | 0 | 234 |
30602 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
31902 | 0 | 0 | 0 | 1 289 600 | 0 | 1 289 600 | 1 119 600 | 0 | 1 119 600 | 170 000 | 0 | 170 000 |
31903 | 0 | 0 | 0 | 269 800 | 0 | 269 800 | 269 800 | 0 | 269 800 | 0 | 0 | 0 |
31904 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32108 | 0 | 2 750 | 2 750 | 0 | 179 | 179 | 0 | 122 | 122 | 0 | 2 807 | 2 807 |
45107 | 44 836 | 0 | 44 836 | 8 704 | 0 | 8 704 | 2 725 | 0 | 2 725 | 50 815 | 0 | 50 815 |
45108 | 37 676 | 0 | 37 676 | 0 | 0 | 0 | 601 | 0 | 601 | 37 075 | 0 | 37 075 |
45201 | 16 623 | 0 | 16 623 | 57 011 | 0 | 57 011 | 59 724 | 0 | 59 724 | 13 910 | 0 | 13 910 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 82 808 | 0 | 82 808 | 22 430 | 0 | 22 430 | 32 007 | 0 | 32 007 | 73 231 | 0 | 73 231 |
45205 | 39 286 | 0 | 39 286 | 13 607 | 0 | 13 607 | 10 406 | 0 | 10 406 | 42 487 | 0 | 42 487 |
45206 | 61 156 | 0 | 61 156 | 18 650 | 0 | 18 650 | 18 664 | 0 | 18 664 | 61 142 | 0 | 61 142 |
45207 | 145 900 | 0 | 145 900 | 1 000 | 0 | 1 000 | 3 045 | 0 | 3 045 | 143 855 | 0 | 143 855 |
45208 | 76 746 | 0 | 76 746 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 75 545 | 0 | 75 545 |
45305 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45307 | 13 211 | 0 | 13 211 | 0 | 0 | 0 | 549 | 0 | 549 | 12 662 | 0 | 12 662 |
45401 | 18 554 | 0 | 18 554 | 41 081 | 0 | 41 081 | 37 434 | 0 | 37 434 | 22 201 | 0 | 22 201 |
45403 | 5 000 | 0 | 5 000 | 4 100 | 0 | 4 100 | 8 750 | 0 | 8 750 | 350 | 0 | 350 |
45404 | 13 333 | 0 | 13 333 | 4 330 | 0 | 4 330 | 4 700 | 0 | 4 700 | 12 963 | 0 | 12 963 |
45405 | 21 659 | 0 | 21 659 | 25 460 | 0 | 25 460 | 3 920 | 0 | 3 920 | 43 199 | 0 | 43 199 |
45406 | 178 943 | 0 | 178 943 | 16 844 | 0 | 16 844 | 25 611 | 0 | 25 611 | 170 176 | 0 | 170 176 |
45407 | 209 636 | 0 | 209 636 | 17 228 | 0 | 17 228 | 12 252 | 0 | 12 252 | 214 612 | 0 | 214 612 |
45408 | 156 260 | 0 | 156 260 | 45 | 0 | 45 | 3 646 | 0 | 3 646 | 152 659 | 0 | 152 659 |
45504 | 226 | 0 | 226 | 40 | 0 | 40 | 81 | 0 | 81 | 185 | 0 | 185 |
45505 | 21 770 | 0 | 21 770 | 4 639 | 0 | 4 639 | 4 542 | 0 | 4 542 | 21 867 | 0 | 21 867 |
45506 | 352 831 | 0 | 352 831 | 50 402 | 0 | 50 402 | 23 279 | 0 | 23 279 | 379 954 | 0 | 379 954 |
45507 | 759 043 | 0 | 759 043 | 62 293 | 0 | 62 293 | 24 819 | 0 | 24 819 | 796 517 | 0 | 796 517 |
45509 | 243 | 0 | 243 | 900 | 0 | 900 | 724 | 0 | 724 | 419 | 0 | 419 |
45812 | 90 | 0 | 90 | 33 | 0 | 33 | 123 | 0 | 123 | 0 | 0 | 0 |
45814 | 4 234 | 0 | 4 234 | 1 322 | 0 | 1 322 | 140 | 0 | 140 | 5 416 | 0 | 5 416 |
45815 | 15 144 | 0 | 15 144 | 3 771 | 0 | 3 771 | 3 879 | 0 | 3 879 | 15 036 | 0 | 15 036 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45914 | 18 | 0 | 18 | 41 | 0 | 41 | 51 | 0 | 51 | 8 | 0 | 8 |
45915 | 707 | 0 | 707 | 1 421 | 0 | 1 421 | 1 512 | 0 | 1 512 | 616 | 0 | 616 |
47408 | 0 | 0 | 0 | 2 003 | 28 236 | 30 239 | 2 003 | 28 236 | 30 239 | 0 | 0 | 0 |
47415 | 637 | 0 | 637 | 6 | 0 | 6 | 43 | 0 | 43 | 600 | 0 | 600 |
47423 | 558 | 0 | 558 | 1 214 | 9 874 | 11 088 | 1 172 | 5 649 | 6 821 | 600 | 4 225 | 4 825 |
47427 | 21 765 | 0 | 21 765 | 34 959 | 1 | 34 960 | 34 406 | 1 | 34 407 | 22 318 | 0 | 22 318 |
50104 | 8 641 | 0 | 8 641 | 52 | 0 | 52 | 0 | 0 | 0 | 8 693 | 0 | 8 693 |
50121 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
50307 | 5 003 | 0 | 5 003 | 34 | 0 | 34 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 317 | 0 | 317 | 274 | 0 | 274 | 398 | 0 | 398 | 193 | 0 | 193 |
60306 | 212 | 0 | 212 | 2 970 | 0 | 2 970 | 3 132 | 0 | 3 132 | 50 | 0 | 50 |
60308 | 32 | 0 | 32 | 203 | 0 | 203 | 203 | 0 | 203 | 32 | 0 | 32 |
60310 | 599 | 0 | 599 | 207 | 0 | 207 | 215 | 0 | 215 | 591 | 0 | 591 |
60312 | 2 998 | 0 | 2 998 | 7 847 | 0 | 7 847 | 5 314 | 0 | 5 314 | 5 531 | 0 | 5 531 |
60323 | 51 | 0 | 51 | 960 | 0 | 960 | 955 | 0 | 955 | 56 | 0 | 56 |
60401 | 338 017 | 0 | 338 017 | 1 038 | 0 | 1 038 | 217 | 0 | 217 | 338 838 | 0 | 338 838 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 20 669 | 0 | 20 669 | 1 302 | 0 | 1 302 | 1 038 | 0 | 1 038 | 20 933 | 0 | 20 933 |
61002 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 648 | 0 | 648 | 696 | 0 | 696 | 813 | 0 | 813 | 531 | 0 | 531 |
61009 | 379 | 0 | 379 | 334 | 0 | 334 | 338 | 0 | 338 | 375 | 0 | 375 |
61010 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61011 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
61209 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61403 | 7 450 | 0 | 7 450 | 285 | 0 | 285 | 210 | 0 | 210 | 7 525 | 0 | 7 525 |
70606 | 269 587 | 0 | 269 587 | 65 582 | 0 | 65 582 | 415 | 0 | 415 | 334 754 | 0 | 334 754 |
70607 | 212 | 0 | 212 | 35 | 0 | 35 | 0 | 0 | 0 | 247 | 0 | 247 |
70608 | 7 573 | 0 | 7 573 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 9 727 | 0 | 9 727 |
70609 | 393 | 0 | 393 | 124 | 0 | 124 | 0 | 0 | 0 | 517 | 0 | 517 |
70611 | 1 862 | 0 | 1 862 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
Пассив | ||||||||||||
10208 | 292 775 | 0 | 292 775 | 0 | 0 | 0 | 0 | 0 | 0 | 292 775 | 0 | 292 775 |
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 | 13 863 | 0 | 13 863 | 33 335 | 0 | 33 335 |
20309 | 0 | 793 | 793 | 0 | 54 | 54 | 0 | 69 | 69 | 0 | 808 | 808 |
30109 | 641 | 0 | 641 | 5 069 | 0 | 5 069 | 5 882 | 0 | 5 882 | 1 454 | 0 | 1 454 |
30126 | 370 | 0 | 370 | 576 | 0 | 576 | 658 | 0 | 658 | 452 | 0 | 452 |
30220 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
30223 | 28 718 | 0 | 28 718 | 904 321 | 0 | 904 321 | 900 447 | 0 | 900 447 | 24 844 | 0 | 24 844 |
30232 | 87 | 0 | 87 | 11 691 | 0 | 11 691 | 11 629 | 0 | 11 629 | 25 | 0 | 25 |
40116 | 36 | 0 | 36 | 17 966 | 0 | 17 966 | 18 027 | 0 | 18 027 | 97 | 0 | 97 |
40502 | 2 577 | 0 | 2 577 | 3 085 | 0 | 3 085 | 5 447 | 0 | 5 447 | 4 939 | 0 | 4 939 |
40503 | 36 894 | 0 | 36 894 | 13 063 | 0 | 13 063 | 36 281 | 0 | 36 281 | 60 112 | 0 | 60 112 |
40602 | 1 950 | 0 | 1 950 | 4 881 | 0 | 4 881 | 5 192 | 0 | 5 192 | 2 261 | 0 | 2 261 |
40603 | 3 609 | 0 | 3 609 | 3 611 | 0 | 3 611 | 2 | 0 | 2 | 0 | 0 | 0 |
40701 | 2 846 | 0 | 2 846 | 31 339 | 0 | 31 339 | 30 172 | 0 | 30 172 | 1 679 | 0 | 1 679 |
40702 | 258 872 | 0 | 258 872 | 1 887 354 | 3 771 | 1 891 125 | 1 952 291 | 4 332 | 1 956 623 | 323 809 | 561 | 324 370 |
40703 | 21 259 | 0 | 21 259 | 90 365 | 0 | 90 365 | 97 893 | 0 | 97 893 | 28 787 | 0 | 28 787 |
40802 | 244 813 | 0 | 244 813 | 1 758 353 | 259 | 1 758 612 | 1 730 454 | 259 | 1 730 713 | 216 914 | 0 | 216 914 |
40817 | 184 139 | 3 | 184 142 | 411 235 | 2 728 | 413 963 | 417 826 | 2 953 | 420 779 | 190 730 | 228 | 190 958 |
40820 | 5 | 0 | 5 | 50 | 0 | 50 | 48 | 0 | 48 | 3 | 0 | 3 |
40821 | 3 | 0 | 3 | 10 863 | 0 | 10 863 | 10 863 | 0 | 10 863 | 3 | 0 | 3 |
40901 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 2 279 | 0 | 2 279 | 705 | 0 | 705 |
40905 | 244 | 0 | 244 | 3 812 | 0 | 3 812 | 3 847 | 0 | 3 847 | 279 | 0 | 279 |
40909 | 0 | 72 | 72 | 29 | 1 110 | 1 139 | 29 | 1 115 | 1 144 | 0 | 77 | 77 |
40910 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40911 | 11 502 | 0 | 11 502 | 256 212 | 0 | 256 212 | 251 326 | 0 | 251 326 | 6 616 | 0 | 6 616 |
40912 | 93 | 344 | 437 | 3 206 | 5 054 | 8 260 | 3 151 | 4 994 | 8 145 | 38 | 284 | 322 |
40913 | 4 | 57 | 61 | 1 164 | 5 452 | 6 616 | 1 164 | 5 434 | 6 598 | 4 | 39 | 43 |
42106 | 136 957 | 0 | 136 957 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 127 957 | 0 | 127 957 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42206 | 23 348 | 0 | 23 348 | 18 000 | 0 | 18 000 | 2 050 | 0 | 2 050 | 7 398 | 0 | 7 398 |
42301 | 332 549 | 3 544 | 336 093 | 177 460 | 6 851 | 184 311 | 192 623 | 7 914 | 200 537 | 347 712 | 4 607 | 352 319 |
42303 | 12 503 | 0 | 12 503 | 5 825 | 0 | 5 825 | 3 631 | 0 | 3 631 | 10 309 | 0 | 10 309 |
42304 | 6 004 | 973 | 6 977 | 1 047 | 403 | 1 450 | 781 | 348 | 1 129 | 5 738 | 918 | 6 656 |
42305 | 49 957 | 5 425 | 55 382 | 16 000 | 660 | 16 660 | 9 732 | 443 | 10 175 | 43 689 | 5 208 | 48 897 |
42306 | 943 407 | 13 513 | 956 920 | 104 187 | 2 280 | 106 467 | 90 065 | 989 | 91 054 | 929 285 | 12 222 | 941 507 |
42307 | 230 804 | 0 | 230 804 | 11 483 | 0 | 11 483 | 7 503 | 0 | 7 503 | 226 824 | 0 | 226 824 |
42601 | 164 | 4 | 168 | 18 | 141 | 159 | 119 | 141 | 260 | 265 | 4 | 269 |
42606 | 2 110 | 584 | 2 694 | 405 | 22 | 427 | 5 | 11 | 16 | 1 710 | 573 | 2 283 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 1 143 | 0 | 1 143 | 46 | 0 | 46 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 2 697 | 0 | 2 697 | 1 788 | 0 | 1 788 | 290 | 0 | 290 | 1 199 | 0 | 1 199 |
45215 | 25 912 | 0 | 25 912 | 8 546 | 0 | 8 546 | 14 523 | 0 | 14 523 | 31 889 | 0 | 31 889 |
45315 | 384 | 0 | 384 | 51 | 0 | 51 | 0 | 0 | 0 | 333 | 0 | 333 |
45415 | 11 639 | 0 | 11 639 | 1 556 | 0 | 1 556 | 2 008 | 0 | 2 008 | 12 091 | 0 | 12 091 |
45515 | 14 587 | 0 | 14 587 | 5 748 | 0 | 5 748 | 6 228 | 0 | 6 228 | 15 067 | 0 | 15 067 |
45818 | 15 647 | 0 | 15 647 | 903 | 0 | 903 | 2 995 | 0 | 2 995 | 17 739 | 0 | 17 739 |
45918 | 341 | 0 | 341 | 77 | 0 | 77 | 81 | 0 | 81 | 345 | 0 | 345 |
47407 | 0 | 0 | 0 | 28 380 | 1 996 | 30 376 | 28 380 | 1 996 | 30 376 | 0 | 0 | 0 |
47411 | 78 288 | 258 | 78 546 | 12 070 | 39 | 12 109 | 11 468 | 56 | 11 524 | 77 686 | 275 | 77 961 |
47416 | 338 | 0 | 338 | 19 097 | 0 | 19 097 | 19 821 | 0 | 19 821 | 1 062 | 0 | 1 062 |
47422 | 1 203 | 1 | 1 204 | 23 646 | 9 904 | 33 550 | 23 159 | 9 904 | 33 063 | 716 | 1 | 717 |
47425 | 5 176 | 0 | 5 176 | 3 996 | 0 | 3 996 | 5 781 | 0 | 5 781 | 6 961 | 0 | 6 961 |
47426 | 6 921 | 0 | 6 921 | 2 513 | 0 | 2 513 | 1 232 | 0 | 1 232 | 5 640 | 0 | 5 640 |
50120 | 367 | 0 | 367 | 0 | 0 | 0 | 33 | 0 | 33 | 400 | 0 | 400 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 777 | 0 | 2 777 | 3 988 | 0 | 3 988 | 5 070 | 0 | 5 070 | 3 859 | 0 | 3 859 |
60305 | 90 | 0 | 90 | 4 157 | 0 | 4 157 | 7 971 | 0 | 7 971 | 3 904 | 0 | 3 904 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 172 | 0 | 172 | 141 | 0 | 141 | 294 | 0 | 294 | 325 | 0 | 325 |
60311 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
60322 | 596 | 0 | 596 | 133 | 0 | 133 | 711 | 0 | 711 | 1 174 | 0 | 1 174 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 575 | 0 | 575 | 597 | 0 | 597 |
60601 | 70 783 | 0 | 70 783 | 217 | 0 | 217 | 1 415 | 0 | 1 415 | 71 981 | 0 | 71 981 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 2 | 0 | 2 | 22 | 0 | 22 |
61501 | 458 | 0 | 458 | 456 | 0 | 456 | 92 | 0 | 92 | 94 | 0 | 94 |
70601 | 277 328 | 0 | 277 328 | 40 | 0 | 40 | 68 599 | 0 | 68 599 | 345 887 | 0 | 345 887 |
70603 | 7 494 | 0 | 7 494 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 9 612 | 0 | 9 612 |
70604 | 394 | 0 | 394 | 0 | 0 | 0 | 125 | 0 | 125 | 519 | 0 | 519 |
70801 | 13 863 | 0 | 13 863 | 13 863 | 0 | 13 863 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 160 376 | 0 | 160 376 | 10 943 | 0 | 10 943 | 13 860 | 0 | 13 860 | 157 459 | 0 | 157 459 |
90902 | 131 844 | 0 | 131 844 | 50 479 | 0 | 50 479 | 41 046 | 0 | 41 046 | 141 277 | 0 | 141 277 |
90907 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 1 574 | 0 | 1 574 | 704 | 0 | 704 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 4 136 027 | 0 | 4 136 027 | 223 514 | 0 | 223 514 | 211 718 | 0 | 211 718 | 4 147 823 | 0 | 4 147 823 |
91501 | 63 812 | 0 | 63 812 | 276 | 0 | 276 | 0 | 0 | 0 | 64 088 | 0 | 64 088 |
91604 | 3 519 | 0 | 3 519 | 619 | 0 | 619 | 311 | 0 | 311 | 3 827 | 0 | 3 827 |
91704 | 796 | 0 | 796 | 0 | 0 | 0 | 5 | 0 | 5 | 791 | 0 | 791 |
91802 | 8 562 | 0 | 8 562 | 0 | 0 | 0 | 11 | 0 | 11 | 8 551 | 0 | 8 551 |
91803 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99998 | 2 780 398 | 0 | 2 780 398 | 460 400 | 0 | 460 400 | 445 045 | 0 | 445 045 | 2 795 753 | 0 | 2 795 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 4 628 | 0 | 4 628 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91312 | 2 478 146 | 0 | 2 478 146 | 119 283 | 0 | 119 283 | 165 252 | 0 | 165 252 | 2 524 115 | 0 | 2 524 115 |
91315 | 3 108 | 0 | 3 108 | 1 240 | 0 | 1 240 | 15 963 | 0 | 15 963 | 17 831 | 0 | 17 831 |
91316 | 8 895 | 0 | 8 895 | 5 986 | 0 | 5 986 | 7 805 | 0 | 7 805 | 10 714 | 0 | 10 714 |
91317 | 276 068 | 0 | 276 068 | 313 202 | 0 | 313 202 | 266 502 | 0 | 266 502 | 229 368 | 0 | 229 368 |
91318 | 654 | 0 | 654 | 651 | 0 | 651 | 132 | 0 | 132 | 135 | 0 | 135 |
91507 | 13 295 | 0 | 13 295 | 0 | 0 | 0 | 60 | 0 | 60 | 13 355 | 0 | 13 355 |
91508 | 232 | 0 | 232 | 7 | 0 | 7 | 10 | 0 | 10 | 235 | 0 | 235 |
99999 | 4 505 001 | 0 | 4 505 001 | 258 088 | 0 | 258 088 | 277 668 | 0 | 277 668 | 4 524 581 | 0 | 4 524 581 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 14 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 9 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 050,0000 |
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