Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 13 676 | 5 125 | 18 801 | 1 345 025 | 22 500 | 1 367 525 | 1 339 666 | 21 995 | 1 361 661 | 19 035 | 5 630 | 24 665 |
20207 | 25 566 | 34 | 25 600 | 510 952 | 4 152 | 515 104 | 517 931 | 4 139 | 522 070 | 18 587 | 47 | 18 634 |
20208 | 12 054 | 0 | 12 054 | 90 026 | 0 | 90 026 | 88 607 | 0 | 88 607 | 13 473 | 0 | 13 473 |
20209 | 600 | 19 | 619 | 1 446 851 | 4 462 | 1 451 313 | 1 446 721 | 4 329 | 1 451 050 | 730 | 152 | 882 |
30102 | 40 968 | 0 | 40 968 | 1 487 057 | 0 | 1 487 057 | 1 491 632 | 0 | 1 491 632 | 36 393 | 0 | 36 393 |
30110 | 3 585 | 4 612 | 8 197 | 466 309 | 25 839 | 492 148 | 465 263 | 22 982 | 488 245 | 4 631 | 7 469 | 12 100 |
30202 | 17 878 | 0 | 17 878 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 22 966 | 0 | 22 966 |
30204 | 281 | 0 | 281 | 88 | 0 | 88 | 0 | 0 | 0 | 369 | 0 | 369 |
30213 | 819 | 0 | 819 | 15 181 | 0 | 15 181 | 14 837 | 0 | 14 837 | 1 163 | 0 | 1 163 |
30221 | 0 | 0 | 0 | 117 400 | 0 | 117 400 | 117 400 | 0 | 117 400 | 0 | 0 | 0 |
30233 | 134 | 0 | 134 | 34 904 | 0 | 34 904 | 34 628 | 0 | 34 628 | 410 | 0 | 410 |
30302 | 0 | 0 | 0 | 55 700 | 0 | 55 700 | 55 700 | 0 | 55 700 | 0 | 0 | 0 |
30602 | 61 | 0 | 61 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 190 000 | 0 | 190 000 | 10 000 | 0 | 10 000 |
32003 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
32802 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
45201 | 6 176 | 0 | 6 176 | 31 800 | 0 | 31 800 | 30 386 | 0 | 30 386 | 7 590 | 0 | 7 590 |
45203 | 36 500 | 0 | 36 500 | 27 000 | 0 | 27 000 | 39 500 | 0 | 39 500 | 24 000 | 0 | 24 000 |
45204 | 4 700 | 0 | 4 700 | 7 800 | 0 | 7 800 | 4 500 | 0 | 4 500 | 8 000 | 0 | 8 000 |
45205 | 9 611 | 0 | 9 611 | 3 255 | 0 | 3 255 | 4 022 | 0 | 4 022 | 8 844 | 0 | 8 844 |
45206 | 42 106 | 0 | 42 106 | 299 | 0 | 299 | 2 988 | 0 | 2 988 | 39 417 | 0 | 39 417 |
45207 | 19 604 | 0 | 19 604 | 1 446 | 0 | 1 446 | 1 198 | 0 | 1 198 | 19 852 | 0 | 19 852 |
45208 | 48 160 | 0 | 48 160 | 5 000 | 0 | 5 000 | 641 | 0 | 641 | 52 519 | 0 | 52 519 |
45304 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45305 | 10 775 | 0 | 10 775 | 1 400 | 0 | 1 400 | 9 175 | 0 | 9 175 | 3 000 | 0 | 3 000 |
45306 | 351 | 0 | 351 | 0 | 0 | 0 | 7 | 0 | 7 | 344 | 0 | 344 |
45401 | 16 739 | 0 | 16 739 | 30 434 | 0 | 30 434 | 30 845 | 0 | 30 845 | 16 328 | 0 | 16 328 |
45403 | 44 287 | 0 | 44 287 | 28 950 | 0 | 28 950 | 51 527 | 0 | 51 527 | 21 710 | 0 | 21 710 |
45404 | 7 171 | 0 | 7 171 | 17 167 | 0 | 17 167 | 6 596 | 0 | 6 596 | 17 742 | 0 | 17 742 |
45405 | 70 010 | 0 | 70 010 | 25 005 | 0 | 25 005 | 23 909 | 0 | 23 909 | 71 106 | 0 | 71 106 |
45406 | 90 799 | 0 | 90 799 | 12 996 | 0 | 12 996 | 19 126 | 0 | 19 126 | 84 669 | 0 | 84 669 |
45407 | 95 387 | 0 | 95 387 | 5 030 | 0 | 5 030 | 5 153 | 0 | 5 153 | 95 264 | 0 | 95 264 |
45408 | 71 850 | 0 | 71 850 | 3 500 | 0 | 3 500 | 491 | 0 | 491 | 74 859 | 0 | 74 859 |
45503 | 44 | 0 | 44 | 17 | 0 | 17 | 26 | 0 | 26 | 35 | 0 | 35 |
45504 | 6 810 | 0 | 6 810 | 1 581 | 0 | 1 581 | 2 772 | 0 | 2 772 | 5 619 | 0 | 5 619 |
45505 | 69 155 | 0 | 69 155 | 7 899 | 0 | 7 899 | 16 161 | 0 | 16 161 | 60 893 | 0 | 60 893 |
45506 | 162 045 | 0 | 162 045 | 19 836 | 0 | 19 836 | 15 359 | 0 | 15 359 | 166 522 | 0 | 166 522 |
45507 | 237 820 | 0 | 237 820 | 59 515 | 0 | 59 515 | 6 737 | 0 | 6 737 | 290 598 | 0 | 290 598 |
45509 | 269 | 0 | 269 | 484 | 0 | 484 | 598 | 0 | 598 | 155 | 0 | 155 |
45812 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 593 | 0 | 593 | 1 131 | 0 | 1 131 |
45814 | 1 048 | 0 | 1 048 | 214 | 0 | 214 | 551 | 0 | 551 | 711 | 0 | 711 |
45815 | 1 863 | 0 | 1 863 | 1 151 | 0 | 1 151 | 997 | 0 | 997 | 2 017 | 0 | 2 017 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 10 | 0 | 10 | 2 | 0 | 2 |
45915 | 43 | 0 | 43 | 212 | 0 | 212 | 216 | 0 | 216 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 0 | 16 057 | 16 057 | 0 | 16 057 | 16 057 | 0 | 0 | 0 |
47423 | 144 | 87 | 231 | 44 | 1 292 | 1 336 | 167 | 1 292 | 1 459 | 21 | 87 | 108 |
47427 | 5 689 | 0 | 5 689 | 9 354 | 0 | 9 354 | 8 495 | 0 | 8 495 | 6 548 | 0 | 6 548 |
47502 | 12 358 | 259 | 12 617 | 4 444 | 53 | 4 497 | 3 167 | 28 | 3 195 | 13 635 | 284 | 13 919 |
47701 | 620 | 0 | 620 | 0 | 0 | 0 | 72 | 0 | 72 | 548 | 0 | 548 |
50104 | 10 862 | 0 | 10 862 | 1 | 0 | 1 | 3 035 | 0 | 3 035 | 7 828 | 0 | 7 828 |
50112 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
52502 | 3 | 0 | 3 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
60304 | 38 | 0 | 38 | 74 | 0 | 74 | 103 | 0 | 103 | 9 | 0 | 9 |
60306 | 4 | 0 | 4 | 2 238 | 0 | 2 238 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 229 | 0 | 229 | 291 | 0 | 291 | 3 | 0 | 3 |
60310 | 118 | 0 | 118 | 252 | 0 | 252 | 150 | 0 | 150 | 220 | 0 | 220 |
60312 | 1 855 | 0 | 1 855 | 5 833 | 0 | 5 833 | 3 870 | 0 | 3 870 | 3 818 | 0 | 3 818 |
60323 | 130 | 0 | 130 | 31 | 0 | 31 | 10 | 0 | 10 | 151 | 0 | 151 |
60401 | 137 685 | 0 | 137 685 | 0 | 0 | 0 | 574 | 0 | 574 | 137 111 | 0 | 137 111 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 4 093 | 0 | 4 093 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
60901 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 308 | 0 | 1 308 | 187 | 0 | 187 | 217 | 0 | 217 | 1 278 | 0 | 1 278 |
61009 | 114 | 0 | 114 | 291 | 0 | 291 | 191 | 0 | 191 | 214 | 0 | 214 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 803 | 0 | 803 | 0 | 0 | 0 | 803 | 0 | 803 |
61202 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 754 | 0 | 754 | 19 | 0 | 19 | 109 | 0 | 109 | 664 | 0 | 664 |
61406 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
70202 | 0 | 0 | 0 | 516 | 0 | 516 | 0 | 0 | 0 | 516 | 0 | 516 |
70203 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 30 | 0 | 30 | 4 515 | 0 | 4 515 |
70204 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70205 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
70206 | 0 | 0 | 0 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
70209 | 0 | 0 | 0 | 30 629 | 0 | 30 629 | 19 | 0 | 19 | 30 610 | 0 | 30 610 |
70501 | 4 683 | 0 | 4 683 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
Пассив | ||||||||||||
10208 | 84 625 | 0 | 84 625 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 88 625 | 0 | 88 625 |
10601 | 45 343 | 0 | 45 343 | 0 | 0 | 0 | 0 | 0 | 0 | 45 343 | 0 | 45 343 |
10701 | 18 875 | 0 | 18 875 | 0 | 0 | 0 | 0 | 0 | 0 | 18 875 | 0 | 18 875 |
10703 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
30220 | 0 | 0 | 0 | 212 104 | 0 | 212 104 | 212 104 | 0 | 212 104 | 0 | 0 | 0 |
30223 | 17 047 | 0 | 17 047 | 352 801 | 0 | 352 801 | 353 139 | 0 | 353 139 | 17 385 | 0 | 17 385 |
30232 | 61 | 0 | 61 | 88 308 | 0 | 88 308 | 88 274 | 0 | 88 274 | 27 | 0 | 27 |
30301 | 0 | 0 | 0 | 55 700 | 0 | 55 700 | 55 700 | 0 | 55 700 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 105 000 | 0 | 105 000 | 93 000 | 0 | 93 000 | 68 000 | 0 | 68 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
40502 | 3 002 | 0 | 3 002 | 13 863 | 0 | 13 863 | 25 551 | 0 | 25 551 | 14 690 | 0 | 14 690 |
40602 | 157 | 0 | 157 | 1 905 | 0 | 1 905 | 1 792 | 0 | 1 792 | 44 | 0 | 44 |
40702 | 113 603 | 0 | 113 603 | 1 072 662 | 591 | 1 073 253 | 1 069 613 | 975 | 1 070 588 | 110 554 | 384 | 110 938 |
40703 | 18 664 | 0 | 18 664 | 66 293 | 0 | 66 293 | 63 557 | 0 | 63 557 | 15 928 | 0 | 15 928 |
40802 | 94 338 | 0 | 94 338 | 955 492 | 0 | 955 492 | 918 554 | 0 | 918 554 | 57 400 | 0 | 57 400 |
40817 | 52 977 | 0 | 52 977 | 236 701 | 0 | 236 701 | 241 146 | 0 | 241 146 | 57 422 | 0 | 57 422 |
40905 | 363 | 0 | 363 | 18 983 | 0 | 18 983 | 18 852 | 0 | 18 852 | 232 | 0 | 232 |
40909 | 4 | 478 | 482 | 67 | 694 | 761 | 69 | 702 | 771 | 6 | 486 | 492 |
40910 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40911 | 4 154 | 0 | 4 154 | 120 925 | 0 | 120 925 | 120 426 | 0 | 120 426 | 3 655 | 0 | 3 655 |
40912 | 3 | 10 | 13 | 2 063 | 8 113 | 10 176 | 2 060 | 8 103 | 10 163 | 0 | 0 | 0 |
40913 | 11 | 41 | 52 | 1 709 | 5 519 | 7 228 | 1 698 | 5 478 | 7 176 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 58 600 | 0 | 58 600 | 7 500 | 0 | 7 500 | 13 000 | 0 | 13 000 | 64 100 | 0 | 64 100 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 112 582 | 2 188 | 114 770 | 101 234 | 1 562 | 102 796 | 97 697 | 2 818 | 100 515 | 109 045 | 3 444 | 112 489 |
42303 | 50 019 | 0 | 50 019 | 16 415 | 0 | 16 415 | 20 731 | 0 | 20 731 | 54 335 | 0 | 54 335 |
42304 | 87 555 | 570 | 88 125 | 18 831 | 148 | 18 979 | 15 679 | 316 | 15 995 | 84 403 | 738 | 85 141 |
42305 | 817 | 2 374 | 3 191 | 489 | 647 | 1 136 | 355 | 448 | 803 | 683 | 2 175 | 2 858 |
42306 | 234 708 | 5 737 | 240 445 | 28 439 | 199 | 28 638 | 55 505 | 642 | 56 147 | 261 774 | 6 180 | 267 954 |
42307 | 194 688 | 0 | 194 688 | 65 358 | 0 | 65 358 | 65 890 | 0 | 65 890 | 195 220 | 0 | 195 220 |
42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42601 | 87 | 5 | 92 | 6 | 51 | 57 | 125 | 63 | 188 | 206 | 17 | 223 |
42604 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42807 | 3 691 | 0 | 3 691 | 102 | 0 | 102 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
43905 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
43906 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
43907 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 342 | 0 | 2 342 | 3 829 | 0 | 3 829 | 7 315 | 0 | 7 315 | 5 828 | 0 | 5 828 |
45315 | 29 | 0 | 29 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 3 408 | 0 | 3 408 | 2 403 | 0 | 2 403 | 1 456 | 0 | 1 456 | 2 461 | 0 | 2 461 |
45515 | 5 949 | 0 | 5 949 | 7 781 | 0 | 7 781 | 7 283 | 0 | 7 283 | 5 451 | 0 | 5 451 |
45818 | 3 853 | 0 | 3 853 | 2 541 | 0 | 2 541 | 1 692 | 0 | 1 692 | 3 004 | 0 | 3 004 |
47407 | 0 | 0 | 0 | 16 061 | 0 | 16 061 | 16 061 | 0 | 16 061 | 0 | 0 | 0 |
47411 | 11 551 | 260 | 11 811 | 3 114 | 31 | 3 145 | 3 961 | 55 | 4 016 | 12 398 | 284 | 12 682 |
47416 | 198 | 0 | 198 | 7 288 | 0 | 7 288 | 7 578 | 0 | 7 578 | 488 | 0 | 488 |
47422 | 72 | 0 | 72 | 301 | 1 290 | 1 591 | 291 | 1 290 | 1 581 | 62 | 0 | 62 |
47425 | 574 | 0 | 574 | 7 532 | 0 | 7 532 | 7 902 | 0 | 7 902 | 944 | 0 | 944 |
47426 | 920 | 0 | 920 | 165 | 0 | 165 | 482 | 0 | 482 | 1 237 | 0 | 1 237 |
47501 | 5 732 | 0 | 5 732 | 8 730 | 0 | 8 730 | 9 589 | 0 | 9 589 | 6 591 | 0 | 6 591 |
47702 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52406 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60301 | 7 | 0 | 7 | 2 750 | 0 | 2 750 | 2 748 | 0 | 2 748 | 5 | 0 | 5 |
60303 | 821 | 0 | 821 | 934 | 0 | 934 | 944 | 0 | 944 | 831 | 0 | 831 |
60305 | 0 | 0 | 0 | 4 863 | 0 | 4 863 | 4 863 | 0 | 4 863 | 0 | 0 | 0 |
60309 | 88 | 0 | 88 | 89 | 0 | 89 | 75 | 0 | 75 | 74 | 0 | 74 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 1 | 0 | 1 |
60601 | 16 952 | 0 | 16 952 | 573 | 0 | 573 | 602 | 0 | 602 | 16 981 | 0 | 16 981 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 4 | 0 | 4 | 130 | 0 | 130 |
61203 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 13 782 | 0 | 13 782 | 13 782 | 0 | 13 782 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 10 | 0 | 10 | 30 894 | 0 | 30 894 | 30 884 | 0 | 30 884 |
70301 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 | 0 | 4 | 62 | 0 | 62 | 66 | 0 | 66 | 0 | 0 | 0 |
90902 | 169 484 | 0 | 169 484 | 29 191 | 0 | 29 191 | 76 378 | 0 | 76 378 | 122 297 | 0 | 122 297 |
91202 | 4 532 | 0 | 4 532 | 5 | 0 | 5 | 6 | 0 | 6 | 4 531 | 0 | 4 531 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91305 | 1 570 487 | 0 | 1 570 487 | 150 793 | 0 | 150 793 | 107 142 | 0 | 107 142 | 1 614 138 | 0 | 1 614 138 |
91307 | 1 004 546 | 0 | 1 004 546 | 55 219 | 0 | 55 219 | 56 750 | 0 | 56 750 | 1 003 015 | 0 | 1 003 015 |
91501 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 0 | 0 | 0 | 13 716 | 0 | 13 716 |
91503 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
91504 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
91506 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 877 | 0 | 877 | 1 546 | 0 | 1 546 |
91604 | 3 319 | 0 | 3 319 | 3 302 | 0 | 3 302 | 3 464 | 0 | 3 464 | 3 157 | 0 | 3 157 |
91704 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
91802 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 1 | 0 | 1 | 11 899 | 0 | 11 899 |
99998 | 99 609 | 0 | 99 609 | 204 536 | 0 | 204 536 | 194 677 | 0 | 194 677 | 109 468 | 0 | 109 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91302 | 751 | 0 | 751 | 700 | 0 | 700 | 1 474 | 0 | 1 474 | 1 525 | 0 | 1 525 |
91309 | 91 858 | 0 | 91 858 | 188 801 | 0 | 188 801 | 197 886 | 0 | 197 886 | 100 943 | 0 | 100 943 |
91404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
99999 | 2 781 940 | 0 | 2 781 940 | 244 688 | 0 | 244 688 | 238 575 | 0 | 238 575 | 2 775 827 | 0 | 2 775 827 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 8 310,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 110,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 110,0000 |
98070 | 0 | 0 | 2 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200,0000 |
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