Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 88 310 | 9 028 | 97 338 | 3 864 937 | 68 621 | 3 933 558 | 3 866 102 | 60 431 | 3 926 533 | 87 145 | 17 218 | 104 363 |
20207 | 259 | 0 | 259 | 25 377 | 0 | 25 377 | 25 368 | 0 | 25 368 | 268 | 0 | 268 |
20208 | 46 258 | 0 | 46 258 | 292 286 | 0 | 292 286 | 288 279 | 0 | 288 279 | 50 265 | 0 | 50 265 |
20209 | 750 | 0 | 750 | 2 238 176 | 37 419 | 2 275 595 | 2 238 226 | 37 419 | 2 275 645 | 700 | 0 | 700 |
30102 | 30 627 | 0 | 30 627 | 3 362 177 | 0 | 3 362 177 | 3 255 710 | 0 | 3 255 710 | 137 094 | 0 | 137 094 |
30110 | 138 083 | 9 336 | 147 419 | 457 228 | 31 896 | 489 124 | 504 395 | 36 918 | 541 313 | 90 916 | 4 314 | 95 230 |
30118 | 0 | 830 | 830 | 0 | 40 | 40 | 0 | 55 | 55 | 0 | 815 | 815 |
30202 | 32 940 | 0 | 32 940 | 0 | 0 | 0 | 831 | 0 | 831 | 32 109 | 0 | 32 109 |
30204 | 396 | 0 | 396 | 20 | 0 | 20 | 0 | 0 | 0 | 416 | 0 | 416 |
30213 | 5 657 | 0 | 5 657 | 17 852 | 0 | 17 852 | 16 626 | 0 | 16 626 | 6 883 | 0 | 6 883 |
30233 | 148 | 0 | 148 | 49 143 | 0 | 49 143 | 49 221 | 0 | 49 221 | 70 | 0 | 70 |
30402 | 234 | 0 | 234 | 2 960 392 | 0 | 2 960 392 | 2 960 005 | 0 | 2 960 005 | 621 | 0 | 621 |
30602 | 292 | 0 | 292 | 39 | 0 | 39 | 0 | 0 | 0 | 331 | 0 | 331 |
31902 | 170 000 | 0 | 170 000 | 2 250 000 | 0 | 2 250 000 | 2 270 000 | 0 | 2 270 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32108 | 0 | 2 807 | 2 807 | 0 | 104 | 104 | 0 | 103 | 103 | 0 | 2 808 | 2 808 |
45107 | 50 815 | 0 | 50 815 | 5 826 | 0 | 5 826 | 2 641 | 0 | 2 641 | 54 000 | 0 | 54 000 |
45108 | 37 075 | 0 | 37 075 | 0 | 0 | 0 | 601 | 0 | 601 | 36 474 | 0 | 36 474 |
45201 | 13 910 | 0 | 13 910 | 61 168 | 0 | 61 168 | 58 220 | 0 | 58 220 | 16 858 | 0 | 16 858 |
45203 | 2 000 | 0 | 2 000 | 10 522 | 0 | 10 522 | 9 556 | 0 | 9 556 | 2 966 | 0 | 2 966 |
45204 | 73 231 | 0 | 73 231 | 60 350 | 0 | 60 350 | 51 714 | 0 | 51 714 | 81 867 | 0 | 81 867 |
45205 | 42 487 | 0 | 42 487 | 13 397 | 0 | 13 397 | 11 472 | 0 | 11 472 | 44 412 | 0 | 44 412 |
45206 | 61 142 | 0 | 61 142 | 9 310 | 0 | 9 310 | 5 551 | 0 | 5 551 | 64 901 | 0 | 64 901 |
45207 | 143 855 | 0 | 143 855 | 5 000 | 0 | 5 000 | 8 013 | 0 | 8 013 | 140 842 | 0 | 140 842 |
45208 | 75 545 | 0 | 75 545 | 0 | 0 | 0 | 54 406 | 0 | 54 406 | 21 139 | 0 | 21 139 |
45305 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 9 200 | 0 | 9 200 |
45306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 465 | 0 | 465 | 12 197 | 0 | 12 197 |
45401 | 22 201 | 0 | 22 201 | 44 186 | 0 | 44 186 | 44 602 | 0 | 44 602 | 21 785 | 0 | 21 785 |
45403 | 350 | 0 | 350 | 5 000 | 0 | 5 000 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
45404 | 12 963 | 0 | 12 963 | 7 790 | 0 | 7 790 | 14 613 | 0 | 14 613 | 6 140 | 0 | 6 140 |
45405 | 43 199 | 0 | 43 199 | 71 647 | 0 | 71 647 | 31 329 | 0 | 31 329 | 83 517 | 0 | 83 517 |
45406 | 170 176 | 0 | 170 176 | 15 479 | 0 | 15 479 | 43 492 | 0 | 43 492 | 142 163 | 0 | 142 163 |
45407 | 214 612 | 0 | 214 612 | 23 700 | 0 | 23 700 | 19 858 | 0 | 19 858 | 218 454 | 0 | 218 454 |
45408 | 152 659 | 0 | 152 659 | 0 | 0 | 0 | 6 288 | 0 | 6 288 | 146 371 | 0 | 146 371 |
45504 | 185 | 0 | 185 | 46 | 0 | 46 | 58 | 0 | 58 | 173 | 0 | 173 |
45505 | 21 867 | 0 | 21 867 | 6 400 | 0 | 6 400 | 4 926 | 0 | 4 926 | 23 341 | 0 | 23 341 |
45506 | 379 954 | 0 | 379 954 | 51 591 | 0 | 51 591 | 25 186 | 0 | 25 186 | 406 359 | 0 | 406 359 |
45507 | 796 517 | 0 | 796 517 | 65 594 | 0 | 65 594 | 26 352 | 0 | 26 352 | 835 759 | 0 | 835 759 |
45509 | 419 | 0 | 419 | 1 022 | 0 | 1 022 | 895 | 0 | 895 | 546 | 0 | 546 |
45812 | 0 | 0 | 0 | 944 | 0 | 944 | 0 | 0 | 0 | 944 | 0 | 944 |
45814 | 5 416 | 0 | 5 416 | 1 801 | 0 | 1 801 | 631 | 0 | 631 | 6 586 | 0 | 6 586 |
45815 | 15 036 | 0 | 15 036 | 3 727 | 0 | 3 727 | 3 690 | 0 | 3 690 | 15 073 | 0 | 15 073 |
45912 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45914 | 8 | 0 | 8 | 20 | 0 | 20 | 28 | 0 | 28 | 0 | 0 | 0 |
45915 | 616 | 0 | 616 | 1 403 | 0 | 1 403 | 1 404 | 0 | 1 404 | 615 | 0 | 615 |
47408 | 0 | 0 | 0 | 0 | 27 831 | 27 831 | 0 | 27 831 | 27 831 | 0 | 0 | 0 |
47415 | 600 | 0 | 600 | 18 | 0 | 18 | 78 | 0 | 78 | 540 | 0 | 540 |
47423 | 600 | 4 225 | 4 825 | 2 423 | 14 659 | 17 082 | 2 320 | 18 872 | 21 192 | 703 | 12 | 715 |
47427 | 22 318 | 0 | 22 318 | 34 806 | 0 | 34 806 | 36 288 | 0 | 36 288 | 20 836 | 0 | 20 836 |
50104 | 8 693 | 0 | 8 693 | 51 | 0 | 51 | 40 | 0 | 40 | 8 704 | 0 | 8 704 |
50121 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
50307 | 5 037 | 0 | 5 037 | 32 | 0 | 32 | 0 | 0 | 0 | 5 069 | 0 | 5 069 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 193 | 0 | 193 | 621 | 0 | 621 | 468 | 0 | 468 | 346 | 0 | 346 |
60306 | 50 | 0 | 50 | 3 689 | 0 | 3 689 | 3 704 | 0 | 3 704 | 35 | 0 | 35 |
60308 | 32 | 0 | 32 | 314 | 0 | 314 | 151 | 0 | 151 | 195 | 0 | 195 |
60310 | 591 | 0 | 591 | 304 | 0 | 304 | 311 | 0 | 311 | 584 | 0 | 584 |
60312 | 5 531 | 0 | 5 531 | 4 050 | 0 | 4 050 | 6 176 | 0 | 6 176 | 3 405 | 0 | 3 405 |
60323 | 56 | 0 | 56 | 1 276 | 0 | 1 276 | 1 273 | 0 | 1 273 | 59 | 0 | 59 |
60401 | 338 838 | 0 | 338 838 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 340 503 | 0 | 340 503 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 20 933 | 0 | 20 933 | 2 804 | 0 | 2 804 | 1 665 | 0 | 1 665 | 22 072 | 0 | 22 072 |
61002 | 65 | 0 | 65 | 2 | 0 | 2 | 3 | 0 | 3 | 64 | 0 | 64 |
61008 | 531 | 0 | 531 | 423 | 0 | 423 | 491 | 0 | 491 | 463 | 0 | 463 |
61009 | 375 | 0 | 375 | 585 | 0 | 585 | 718 | 0 | 718 | 242 | 0 | 242 |
61011 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
61209 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61403 | 7 525 | 0 | 7 525 | 113 | 0 | 113 | 225 | 0 | 225 | 7 413 | 0 | 7 413 |
70606 | 334 754 | 0 | 334 754 | 72 596 | 0 | 72 596 | 264 | 0 | 264 | 407 086 | 0 | 407 086 |
70607 | 247 | 0 | 247 | 41 | 0 | 41 | 5 | 0 | 5 | 283 | 0 | 283 |
70608 | 9 727 | 0 | 9 727 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 11 388 | 0 | 11 388 |
70609 | 517 | 0 | 517 | 95 | 0 | 95 | 0 | 0 | 0 | 612 | 0 | 612 |
70611 | 3 023 | 0 | 3 023 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
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 | 33 335 | 0 | 33 335 | 0 | 0 | 0 | 0 | 0 | 0 | 33 335 | 0 | 33 335 |
20309 | 0 | 808 | 808 | 0 | 54 | 54 | 0 | 40 | 40 | 0 | 794 | 794 |
30109 | 1 454 | 0 | 1 454 | 8 972 | 0 | 8 972 | 8 061 | 0 | 8 061 | 543 | 0 | 543 |
30126 | 452 | 0 | 452 | 840 | 0 | 840 | 639 | 0 | 639 | 251 | 0 | 251 |
30223 | 24 844 | 0 | 24 844 | 1 124 148 | 0 | 1 124 148 | 1 148 189 | 0 | 1 148 189 | 48 885 | 0 | 48 885 |
30232 | 25 | 0 | 25 | 11 485 | 0 | 11 485 | 11 483 | 0 | 11 483 | 23 | 0 | 23 |
40116 | 97 | 0 | 97 | 20 273 | 0 | 20 273 | 20 256 | 0 | 20 256 | 80 | 0 | 80 |
40502 | 4 939 | 0 | 4 939 | 4 128 | 0 | 4 128 | 4 524 | 0 | 4 524 | 5 335 | 0 | 5 335 |
40503 | 60 112 | 0 | 60 112 | 22 938 | 0 | 22 938 | 3 869 | 0 | 3 869 | 41 043 | 0 | 41 043 |
40602 | 2 261 | 0 | 2 261 | 8 482 | 0 | 8 482 | 10 380 | 0 | 10 380 | 4 159 | 0 | 4 159 |
40701 | 1 679 | 0 | 1 679 | 39 627 | 0 | 39 627 | 40 064 | 0 | 40 064 | 2 116 | 0 | 2 116 |
40702 | 323 809 | 561 | 324 370 | 2 133 167 | 749 | 2 133 916 | 2 122 093 | 188 | 2 122 281 | 312 735 | 0 | 312 735 |
40703 | 28 787 | 0 | 28 787 | 93 165 | 0 | 93 165 | 94 245 | 0 | 94 245 | 29 867 | 0 | 29 867 |
40802 | 216 914 | 0 | 216 914 | 1 784 036 | 679 | 1 784 715 | 1 791 207 | 679 | 1 791 886 | 224 085 | 0 | 224 085 |
40817 | 190 730 | 228 | 190 958 | 448 292 | 4 386 | 452 678 | 476 560 | 4 158 | 480 718 | 218 998 | 0 | 218 998 |
40820 | 3 | 0 | 3 | 55 | 0 | 55 | 79 | 0 | 79 | 27 | 0 | 27 |
40821 | 3 | 0 | 3 | 27 469 | 0 | 27 469 | 27 500 | 0 | 27 500 | 34 | 0 | 34 |
40901 | 705 | 0 | 705 | 1 615 | 0 | 1 615 | 910 | 0 | 910 | 0 | 0 | 0 |
40905 | 279 | 0 | 279 | 3 827 | 0 | 3 827 | 3 807 | 0 | 3 807 | 259 | 0 | 259 |
40909 | 0 | 77 | 77 | 86 | 228 | 314 | 86 | 1 291 | 1 377 | 0 | 1 140 | 1 140 |
40910 | 0 | 4 | 4 | 10 | 5 | 15 | 10 | 5 | 15 | 0 | 4 | 4 |
40911 | 6 616 | 0 | 6 616 | 246 250 | 0 | 246 250 | 246 600 | 0 | 246 600 | 6 966 | 0 | 6 966 |
40912 | 38 | 284 | 322 | 3 247 | 5 704 | 8 951 | 3 245 | 5 704 | 8 949 | 36 | 284 | 320 |
40913 | 4 | 39 | 43 | 1 388 | 8 718 | 10 106 | 1 388 | 8 718 | 10 106 | 4 | 39 | 43 |
42106 | 127 957 | 0 | 127 957 | 19 300 | 0 | 19 300 | 31 500 | 0 | 31 500 | 140 157 | 0 | 140 157 |
42205 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
42301 | 347 712 | 4 607 | 352 319 | 188 335 | 2 304 | 190 639 | 212 732 | 2 120 | 214 852 | 372 109 | 4 423 | 376 532 |
42303 | 10 309 | 0 | 10 309 | 3 627 | 0 | 3 627 | 2 820 | 0 | 2 820 | 9 502 | 0 | 9 502 |
42304 | 5 738 | 918 | 6 656 | 716 | 694 | 1 410 | 846 | 1 001 | 1 847 | 5 868 | 1 225 | 7 093 |
42305 | 43 689 | 5 208 | 48 897 | 10 436 | 1 061 | 11 497 | 6 083 | 808 | 6 891 | 39 336 | 4 955 | 44 291 |
42306 | 929 285 | 12 222 | 941 507 | 93 152 | 1 645 | 94 797 | 104 103 | 1 772 | 105 875 | 940 236 | 12 349 | 952 585 |
42307 | 226 824 | 0 | 226 824 | 21 450 | 0 | 21 450 | 14 169 | 0 | 14 169 | 219 543 | 0 | 219 543 |
42601 | 265 | 4 | 269 | 103 | 0 | 103 | 296 | 0 | 296 | 458 | 4 | 462 |
42606 | 1 710 | 573 | 2 283 | 0 | 16 | 16 | 0 | 21 | 21 | 1 710 | 578 | 2 288 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 1 097 | 0 | 1 097 | 48 | 0 | 48 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 199 | 0 | 1 199 | 43 | 0 | 43 | 96 | 0 | 96 | 1 252 | 0 | 1 252 |
45215 | 31 889 | 0 | 31 889 | 15 439 | 0 | 15 439 | 9 916 | 0 | 9 916 | 26 366 | 0 | 26 366 |
45315 | 333 | 0 | 333 | 18 | 0 | 18 | 0 | 0 | 0 | 315 | 0 | 315 |
45415 | 12 091 | 0 | 12 091 | 1 971 | 0 | 1 971 | 7 898 | 0 | 7 898 | 18 018 | 0 | 18 018 |
45515 | 15 067 | 0 | 15 067 | 5 769 | 0 | 5 769 | 6 204 | 0 | 6 204 | 15 502 | 0 | 15 502 |
45818 | 17 739 | 0 | 17 739 | 804 | 0 | 804 | 3 910 | 0 | 3 910 | 20 845 | 0 | 20 845 |
45918 | 345 | 0 | 345 | 121 | 0 | 121 | 120 | 0 | 120 | 344 | 0 | 344 |
47407 | 0 | 0 | 0 | 27 873 | 0 | 27 873 | 27 873 | 0 | 27 873 | 0 | 0 | 0 |
47411 | 77 686 | 275 | 77 961 | 13 372 | 57 | 13 429 | 10 825 | 55 | 10 880 | 75 139 | 273 | 75 412 |
47416 | 1 062 | 0 | 1 062 | 7 818 | 0 | 7 818 | 8 036 | 0 | 8 036 | 1 280 | 0 | 1 280 |
47422 | 716 | 1 | 717 | 24 172 | 14 487 | 38 659 | 23 997 | 14 488 | 38 485 | 541 | 2 | 543 |
47425 | 6 961 | 0 | 6 961 | 5 930 | 0 | 5 930 | 8 286 | 0 | 8 286 | 9 317 | 0 | 9 317 |
47426 | 5 640 | 0 | 5 640 | 2 384 | 0 | 2 384 | 1 167 | 0 | 1 167 | 4 423 | 0 | 4 423 |
50120 | 400 | 0 | 400 | 1 | 0 | 1 | 41 | 0 | 41 | 440 | 0 | 440 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 3 859 | 0 | 3 859 | 5 238 | 0 | 5 238 | 6 702 | 0 | 6 702 | 5 323 | 0 | 5 323 |
60305 | 3 904 | 0 | 3 904 | 9 046 | 0 | 9 046 | 10 982 | 0 | 10 982 | 5 840 | 0 | 5 840 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 325 | 0 | 325 | 142 | 0 | 142 | 301 | 0 | 301 | 484 | 0 | 484 |
60311 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
60322 | 1 174 | 0 | 1 174 | 135 | 0 | 135 | 745 | 0 | 745 | 1 784 | 0 | 1 784 |
60324 | 597 | 0 | 597 | 566 | 0 | 566 | 6 | 0 | 6 | 37 | 0 | 37 |
60601 | 71 981 | 0 | 71 981 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 73 413 | 0 | 73 413 |
61304 | 22 | 0 | 22 | 6 | 0 | 6 | 14 | 0 | 14 | 30 | 0 | 30 |
61501 | 94 | 0 | 94 | 70 | 0 | 70 | 144 | 0 | 144 | 168 | 0 | 168 |
70601 | 345 887 | 0 | 345 887 | 26 | 0 | 26 | 77 145 | 0 | 77 145 | 423 006 | 0 | 423 006 |
70603 | 9 612 | 0 | 9 612 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 11 286 | 0 | 11 286 |
70604 | 519 | 0 | 519 | 0 | 0 | 0 | 94 | 0 | 94 | 613 | 0 | 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 157 459 | 0 | 157 459 | 17 610 | 0 | 17 610 | 2 733 | 0 | 2 733 | 172 336 | 0 | 172 336 |
90902 | 141 277 | 0 | 141 277 | 75 353 | 0 | 75 353 | 83 399 | 0 | 83 399 | 133 231 | 0 | 133 231 |
90907 | 704 | 0 | 704 | 910 | 0 | 910 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
91414 | 4 147 823 | 0 | 4 147 823 | 293 265 | 0 | 293 265 | 463 992 | 0 | 463 992 | 3 977 096 | 0 | 3 977 096 |
91501 | 64 088 | 0 | 64 088 | 0 | 0 | 0 | 0 | 0 | 0 | 64 088 | 0 | 64 088 |
91604 | 3 827 | 0 | 3 827 | 662 | 0 | 662 | 337 | 0 | 337 | 4 152 | 0 | 4 152 |
91704 | 791 | 0 | 791 | 0 | 0 | 0 | 38 | 0 | 38 | 753 | 0 | 753 |
91802 | 8 551 | 0 | 8 551 | 0 | 0 | 0 | 49 | 0 | 49 | 8 502 | 0 | 8 502 |
91803 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
99998 | 2 795 753 | 0 | 2 795 753 | 572 703 | 0 | 572 703 | 598 724 | 0 | 598 724 | 2 769 732 | 0 | 2 769 732 |
Пассив | ||||||||||||
91312 | 2 524 115 | 0 | 2 524 115 | 200 583 | 0 | 200 583 | 160 498 | 0 | 160 498 | 2 484 030 | 0 | 2 484 030 |
91315 | 17 831 | 0 | 17 831 | 0 | 0 | 0 | 10 604 | 0 | 10 604 | 28 435 | 0 | 28 435 |
91316 | 10 714 | 0 | 10 714 | 8 849 | 0 | 8 849 | 13 475 | 0 | 13 475 | 15 340 | 0 | 15 340 |
91317 | 229 368 | 0 | 229 368 | 388 942 | 0 | 388 942 | 387 396 | 0 | 387 396 | 227 822 | 0 | 227 822 |
91318 | 135 | 0 | 135 | 100 | 0 | 100 | 205 | 0 | 205 | 240 | 0 | 240 |
91507 | 13 355 | 0 | 13 355 | 250 | 0 | 250 | 528 | 0 | 528 | 13 633 | 0 | 13 633 |
91508 | 235 | 0 | 235 | 3 | 0 | 3 | 0 | 0 | 0 | 232 | 0 | 232 |
99999 | 4 524 581 | 0 | 4 524 581 | 540 878 | 0 | 540 878 | 376 514 | 0 | 376 514 | 4 360 217 | 0 | 4 360 217 |
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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