Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 53 515 | 19 032 | 72 547 | 2 379 237 | 26 918 | 2 406 155 | 2 385 438 | 28 015 | 2 413 453 | 47 314 | 17 935 | 65 249 |
20207 | 24 | 0 | 24 | 10 516 | 0 | 10 516 | 10 451 | 0 | 10 451 | 89 | 0 | 89 |
20208 | 21 242 | 0 | 21 242 | 169 782 | 0 | 169 782 | 168 107 | 0 | 168 107 | 22 917 | 0 | 22 917 |
20209 | 0 | 0 | 0 | 2 116 734 | 6 820 | 2 123 554 | 2 115 934 | 6 820 | 2 122 754 | 800 | 0 | 800 |
30102 | 41 609 | 0 | 41 609 | 1 881 836 | 0 | 1 881 836 | 1 855 869 | 0 | 1 855 869 | 67 576 | 0 | 67 576 |
30110 | 2 322 | 15 382 | 17 704 | 88 252 | 24 318 | 112 570 | 87 703 | 26 772 | 114 475 | 2 871 | 12 928 | 15 799 |
30202 | 2 403 | 0 | 2 403 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 4 926 | 0 | 4 926 |
30204 | 70 | 0 | 70 | 65 | 0 | 65 | 0 | 0 | 0 | 135 | 0 | 135 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 2 793 | 0 | 2 793 | 16 979 | 0 | 16 979 | 16 722 | 0 | 16 722 | 3 050 | 0 | 3 050 |
30233 | 63 | 0 | 63 | 46 307 | 0 | 46 307 | 46 354 | 0 | 46 354 | 16 | 0 | 16 |
30302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
30602 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
31904 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
32005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44605 | 3 000 | 0 | 3 000 | 999 | 0 | 999 | 999 | 0 | 999 | 3 000 | 0 | 3 000 |
45106 | 189 | 0 | 189 | 0 | 0 | 0 | 50 | 0 | 50 | 139 | 0 | 139 |
45107 | 35 387 | 0 | 35 387 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 33 600 | 0 | 33 600 |
45108 | 10 395 | 0 | 10 395 | 0 | 0 | 0 | 788 | 0 | 788 | 9 607 | 0 | 9 607 |
45201 | 2 907 | 0 | 2 907 | 38 616 | 0 | 38 616 | 38 552 | 0 | 38 552 | 2 971 | 0 | 2 971 |
45203 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 |
45204 | 27 720 | 0 | 27 720 | 0 | 0 | 0 | 0 | 0 | 0 | 27 720 | 0 | 27 720 |
45205 | 79 024 | 0 | 79 024 | 23 675 | 0 | 23 675 | 18 486 | 0 | 18 486 | 84 213 | 0 | 84 213 |
45206 | 79 184 | 0 | 79 184 | 6 204 | 0 | 6 204 | 5 092 | 0 | 5 092 | 80 296 | 0 | 80 296 |
45207 | 36 703 | 0 | 36 703 | 13 000 | 0 | 13 000 | 1 848 | 0 | 1 848 | 47 855 | 0 | 47 855 |
45208 | 18 712 | 0 | 18 712 | 0 | 0 | 0 | 221 | 0 | 221 | 18 491 | 0 | 18 491 |
45304 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45305 | 18 000 | 0 | 18 000 | 4 500 | 0 | 4 500 | 5 500 | 0 | 5 500 | 17 000 | 0 | 17 000 |
45306 | 13 151 | 0 | 13 151 | 3 000 | 0 | 3 000 | 64 | 0 | 64 | 16 087 | 0 | 16 087 |
45307 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
45401 | 21 850 | 0 | 21 850 | 59 268 | 0 | 59 268 | 57 629 | 0 | 57 629 | 23 489 | 0 | 23 489 |
45403 | 1 508 | 0 | 1 508 | 60 140 | 0 | 60 140 | 1 508 | 0 | 1 508 | 60 140 | 0 | 60 140 |
45404 | 25 357 | 0 | 25 357 | 5 710 | 0 | 5 710 | 23 590 | 0 | 23 590 | 7 477 | 0 | 7 477 |
45405 | 74 192 | 0 | 74 192 | 10 858 | 0 | 10 858 | 12 242 | 0 | 12 242 | 72 808 | 0 | 72 808 |
45406 | 197 593 | 0 | 197 593 | 23 674 | 0 | 23 674 | 26 311 | 0 | 26 311 | 194 956 | 0 | 194 956 |
45407 | 136 668 | 0 | 136 668 | 19 700 | 0 | 19 700 | 8 785 | 0 | 8 785 | 147 583 | 0 | 147 583 |
45408 | 85 250 | 0 | 85 250 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 82 766 | 0 | 82 766 |
45504 | 76 | 0 | 76 | 10 | 0 | 10 | 42 | 0 | 42 | 44 | 0 | 44 |
45505 | 16 866 | 0 | 16 866 | 2 174 | 0 | 2 174 | 3 492 | 0 | 3 492 | 15 548 | 0 | 15 548 |
45506 | 149 178 | 0 | 149 178 | 13 908 | 0 | 13 908 | 12 966 | 0 | 12 966 | 150 120 | 0 | 150 120 |
45507 | 431 225 | 0 | 431 225 | 19 128 | 0 | 19 128 | 12 568 | 0 | 12 568 | 437 785 | 0 | 437 785 |
45509 | 402 | 0 | 402 | 666 | 0 | 666 | 690 | 0 | 690 | 378 | 0 | 378 |
45812 | 0 | 0 | 0 | 140 | 0 | 140 | 101 | 0 | 101 | 39 | 0 | 39 |
45814 | 1 780 | 0 | 1 780 | 270 | 0 | 270 | 156 | 0 | 156 | 1 894 | 0 | 1 894 |
45815 | 9 112 | 0 | 9 112 | 3 504 | 0 | 3 504 | 3 193 | 0 | 3 193 | 9 423 | 0 | 9 423 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 11 | 0 | 11 | 153 | 0 | 153 | 134 | 0 | 134 | 30 | 0 | 30 |
45915 | 1 328 | 0 | 1 328 | 959 | 0 | 959 | 882 | 0 | 882 | 1 405 | 0 | 1 405 |
47408 | 0 | 0 | 0 | 4 783 | 12 125 | 16 908 | 4 783 | 12 125 | 16 908 | 0 | 0 | 0 |
47423 | 512 | 0 | 512 | 1 083 | 0 | 1 083 | 1 150 | 0 | 1 150 | 445 | 0 | 445 |
47427 | 16 114 | 0 | 16 114 | 21 986 | 0 | 21 986 | 22 120 | 0 | 22 120 | 15 980 | 0 | 15 980 |
50104 | 9 307 | 0 | 9 307 | 54 | 0 | 54 | 0 | 0 | 0 | 9 361 | 0 | 9 361 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 705 | 0 | 2 705 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 247 | 0 | 247 | 202 | 0 | 202 | 45 | 0 | 45 |
60310 | 712 | 0 | 712 | 175 | 0 | 175 | 182 | 0 | 182 | 705 | 0 | 705 |
60312 | 974 | 0 | 974 | 6 015 | 0 | 6 015 | 2 916 | 0 | 2 916 | 4 073 | 0 | 4 073 |
60323 | 798 | 0 | 798 | 1 237 | 0 | 1 237 | 898 | 0 | 898 | 1 137 | 0 | 1 137 |
60401 | 300 470 | 0 | 300 470 | 189 | 0 | 189 | 257 | 0 | 257 | 300 402 | 0 | 300 402 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 3 723 | 0 | 3 723 | 614 | 0 | 614 | 161 | 0 | 161 | 4 176 | 0 | 4 176 |
60901 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
61002 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
61008 | 1 091 | 0 | 1 091 | 560 | 0 | 560 | 640 | 0 | 640 | 1 011 | 0 | 1 011 |
61009 | 22 | 0 | 22 | 162 | 0 | 162 | 84 | 0 | 84 | 100 | 0 | 100 |
61011 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
61209 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61403 | 6 301 | 0 | 6 301 | 68 | 0 | 68 | 141 | 0 | 141 | 6 228 | 0 | 6 228 |
70606 | 224 991 | 0 | 224 991 | 52 071 | 0 | 52 071 | 1 544 | 0 | 1 544 | 275 518 | 0 | 275 518 |
70607 | 149 | 0 | 149 | 39 | 0 | 39 | 126 | 0 | 126 | 62 | 0 | 62 |
70608 | 26 287 | 0 | 26 287 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 29 350 | 0 | 29 350 |
70611 | 3 664 | 0 | 3 664 | 985 | 0 | 985 | 0 | 0 | 0 | 4 649 | 0 | 4 649 |
Пассив | ||||||||||||
10208 | 226 875 | 0 | 226 875 | 0 | 0 | 0 | 29 325 | 0 | 29 325 | 256 200 | 0 | 256 200 |
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 | 20 | 0 | 20 | 27 560 | 0 | 27 560 |
10801 | 19 476 | 0 | 19 476 | 19 345 | 0 | 19 345 | 0 | 0 | 0 | 131 | 0 | 131 |
30126 | 25 | 0 | 25 | 81 | 0 | 81 | 74 | 0 | 74 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
30223 | 23 839 | 0 | 23 839 | 412 414 | 0 | 412 414 | 422 525 | 0 | 422 525 | 33 950 | 0 | 33 950 |
30232 | 164 | 0 | 164 | 202 571 | 0 | 202 571 | 202 451 | 0 | 202 451 | 44 | 0 | 44 |
30301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40502 | 3 485 | 0 | 3 485 | 9 862 | 0 | 9 862 | 8 675 | 0 | 8 675 | 2 298 | 0 | 2 298 |
40602 | 23 | 0 | 23 | 898 | 0 | 898 | 887 | 0 | 887 | 12 | 0 | 12 |
40701 | 2 650 | 0 | 2 650 | 5 119 | 0 | 5 119 | 4 584 | 0 | 4 584 | 2 115 | 0 | 2 115 |
40702 | 177 316 | 1 409 | 178 725 | 1 343 260 | 6 332 | 1 349 592 | 1 332 804 | 5 111 | 1 337 915 | 166 860 | 188 | 167 048 |
40703 | 18 881 | 0 | 18 881 | 65 362 | 0 | 65 362 | 68 149 | 0 | 68 149 | 21 668 | 0 | 21 668 |
40802 | 84 337 | 0 | 84 337 | 1 207 724 | 2 013 | 1 209 737 | 1 223 659 | 2 013 | 1 225 672 | 100 272 | 0 | 100 272 |
40817 | 91 646 | 0 | 91 646 | 229 574 | 0 | 229 574 | 254 428 | 0 | 254 428 | 116 500 | 0 | 116 500 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 |
40905 | 173 | 0 | 173 | 1 913 | 0 | 1 913 | 1 940 | 0 | 1 940 | 200 | 0 | 200 |
40909 | 0 | 81 | 81 | 102 | 360 | 462 | 118 | 348 | 466 | 16 | 69 | 85 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 4 475 | 0 | 4 475 | 142 207 | 0 | 142 207 | 142 482 | 0 | 142 482 | 4 750 | 0 | 4 750 |
40912 | 29 | 278 | 307 | 2 962 | 5 580 | 8 542 | 2 948 | 5 560 | 8 508 | 15 | 258 | 273 |
40913 | 26 | 35 | 61 | 1 807 | 5 115 | 6 922 | 1 798 | 5 106 | 6 904 | 17 | 26 | 43 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42106 | 73 162 | 0 | 73 162 | 10 600 | 0 | 10 600 | 15 000 | 0 | 15 000 | 77 562 | 0 | 77 562 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 9 800 | 0 | 9 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 137 462 | 4 060 | 141 522 | 102 227 | 6 520 | 108 747 | 109 225 | 5 213 | 114 438 | 144 460 | 2 753 | 147 213 |
42303 | 6 365 | 0 | 6 365 | 2 650 | 0 | 2 650 | 2 006 | 0 | 2 006 | 5 721 | 0 | 5 721 |
42304 | 44 297 | 4 183 | 48 480 | 42 297 | 1 488 | 43 785 | 1 209 | 1 158 | 2 367 | 3 209 | 3 853 | 7 062 |
42305 | 91 236 | 8 976 | 100 212 | 15 274 | 1 812 | 17 086 | 19 722 | 2 787 | 22 509 | 95 684 | 9 951 | 105 635 |
42306 | 534 164 | 13 412 | 547 576 | 43 405 | 2 003 | 45 408 | 62 911 | 1 582 | 64 493 | 553 670 | 12 991 | 566 661 |
42307 | 242 021 | 0 | 242 021 | 26 567 | 0 | 26 567 | 59 398 | 0 | 59 398 | 274 852 | 0 | 274 852 |
42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42601 | 84 | 78 | 162 | 277 | 216 | 493 | 329 | 658 | 987 | 136 | 520 | 656 |
42606 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 294 | 0 | 294 | 1 947 | 0 | 1 947 |
42607 | 111 | 0 | 111 | 110 | 0 | 110 | 4 | 0 | 4 | 5 | 0 | 5 |
42807 | 3 023 | 0 | 3 023 | 258 | 0 | 258 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 30 | 0 | 30 |
45215 | 2 152 | 0 | 2 152 | 9 438 | 0 | 9 438 | 9 744 | 0 | 9 744 | 2 458 | 0 | 2 458 |
45315 | 403 | 0 | 403 | 1 | 0 | 1 | 0 | 0 | 0 | 402 | 0 | 402 |
45415 | 1 566 | 0 | 1 566 | 475 | 0 | 475 | 721 | 0 | 721 | 1 812 | 0 | 1 812 |
45515 | 16 330 | 0 | 16 330 | 5 535 | 0 | 5 535 | 6 329 | 0 | 6 329 | 17 124 | 0 | 17 124 |
45818 | 7 006 | 0 | 7 006 | 768 | 0 | 768 | 1 026 | 0 | 1 026 | 7 264 | 0 | 7 264 |
45918 | 582 | 0 | 582 | 108 | 0 | 108 | 141 | 0 | 141 | 615 | 0 | 615 |
47407 | 0 | 0 | 0 | 7 359 | 0 | 7 359 | 7 359 | 0 | 7 359 | 0 | 0 | 0 |
47411 | 47 513 | 639 | 48 152 | 9 759 | 165 | 9 924 | 10 631 | 173 | 10 804 | 48 385 | 647 | 49 032 |
47416 | 231 | 0 | 231 | 7 757 | 198 | 7 955 | 8 010 | 198 | 8 208 | 484 | 0 | 484 |
47422 | 576 | 0 | 576 | 4 571 | 0 | 4 571 | 4 134 | 0 | 4 134 | 139 | 0 | 139 |
47425 | 1 009 | 0 | 1 009 | 6 734 | 0 | 6 734 | 6 613 | 0 | 6 613 | 888 | 0 | 888 |
47426 | 5 497 | 0 | 5 497 | 1 273 | 0 | 1 273 | 901 | 0 | 901 | 5 125 | 0 | 5 125 |
50120 | 1 503 | 0 | 1 503 | 124 | 0 | 124 | 38 | 0 | 38 | 1 417 | 0 | 1 417 |
52306 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 675 | 0 | 675 | 690 | 0 | 690 | 15 | 0 | 15 | 0 | 0 | 0 |
60301 | 2 629 | 0 | 2 629 | 3 071 | 0 | 3 071 | 3 619 | 0 | 3 619 | 3 177 | 0 | 3 177 |
60305 | 2 998 | 0 | 2 998 | 6 569 | 0 | 6 569 | 6 363 | 0 | 6 363 | 2 792 | 0 | 2 792 |
60309 | 206 | 0 | 206 | 58 | 0 | 58 | 137 | 0 | 137 | 285 | 0 | 285 |
60311 | 0 | 0 | 0 | 994 | 0 | 994 | 1 520 | 0 | 1 520 | 526 | 0 | 526 |
60322 | 760 | 0 | 760 | 62 | 0 | 62 | 451 | 0 | 451 | 1 149 | 0 | 1 149 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
60601 | 43 151 | 0 | 43 151 | 63 | 0 | 63 | 1 220 | 0 | 1 220 | 44 308 | 0 | 44 308 |
60903 | 216 | 0 | 216 | 0 | 0 | 0 | 4 | 0 | 4 | 220 | 0 | 220 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 234 639 | 0 | 234 639 | 5 002 | 0 | 5 002 | 59 110 | 0 | 59 110 | 288 747 | 0 | 288 747 |
70603 | 27 161 | 0 | 27 161 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 30 224 | 0 | 30 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 504 | 0 | 28 504 | 3 858 | 0 | 3 858 | 1 839 | 0 | 1 839 | 30 523 | 0 | 30 523 |
90902 | 248 594 | 0 | 248 594 | 32 373 | 0 | 32 373 | 43 110 | 0 | 43 110 | 237 857 | 0 | 237 857 |
90907 | 1 664 | 0 | 1 664 | 428 | 0 | 428 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
91414 | 2 791 297 | 0 | 2 791 297 | 190 768 | 0 | 190 768 | 169 560 | 0 | 169 560 | 2 812 505 | 0 | 2 812 505 |
91501 | 60 392 | 0 | 60 392 | 0 | 0 | 0 | 0 | 0 | 0 | 60 392 | 0 | 60 392 |
91604 | 1 690 | 0 | 1 690 | 335 | 0 | 335 | 153 | 0 | 153 | 1 872 | 0 | 1 872 |
91704 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
91802 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 5 | 0 | 5 | 9 255 | 0 | 9 255 |
99998 | 1 952 165 | 0 | 1 952 165 | 293 721 | 0 | 293 721 | 327 405 | 0 | 327 405 | 1 918 481 | 0 | 1 918 481 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 2 523 | 0 | 2 523 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91312 | 1 773 872 | 0 | 1 773 872 | 79 146 | 0 | 79 146 | 61 425 | 0 | 61 425 | 1 756 151 | 0 | 1 756 151 |
91315 | 5 409 | 0 | 5 409 | 409 | 0 | 409 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91316 | 7 649 | 0 | 7 649 | 5 649 | 0 | 5 649 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 159 541 | 0 | 159 541 | 239 606 | 0 | 239 606 | 229 705 | 0 | 229 705 | 149 640 | 0 | 149 640 |
91507 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 0 | 0 | 0 | 5 441 | 0 | 5 441 |
91508 | 253 | 0 | 253 | 7 | 0 | 7 | 3 | 0 | 3 | 249 | 0 | 249 |
99999 | 3 141 886 | 0 | 3 141 886 | 212 459 | 0 | 212 459 | 225 551 | 0 | 225 551 | 3 154 978 | 0 | 3 154 978 |
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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