Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 101 704 | 10 456 | 112 160 | 3 141 094 | 41 345 | 3 182 439 | 3 151 765 | 43 163 | 3 194 928 | 91 033 | 8 638 | 99 671 |
20207 | 220 | 0 | 220 | 29 446 | 0 | 29 446 | 29 379 | 0 | 29 379 | 287 | 0 | 287 |
20208 | 45 690 | 0 | 45 690 | 239 192 | 0 | 239 192 | 238 022 | 0 | 238 022 | 46 860 | 0 | 46 860 |
20209 | 410 | 225 | 635 | 1 877 663 | 17 258 | 1 894 921 | 1 877 573 | 17 483 | 1 895 056 | 500 | 0 | 500 |
30102 | 35 071 | 0 | 35 071 | 2 408 824 | 0 | 2 408 824 | 2 385 440 | 0 | 2 385 440 | 58 455 | 0 | 58 455 |
30110 | 150 704 | 12 720 | 163 424 | 229 844 | 26 617 | 256 461 | 374 022 | 26 004 | 400 026 | 6 526 | 13 333 | 19 859 |
30118 | 0 | 753 | 753 | 0 | 61 | 61 | 0 | 30 | 30 | 0 | 784 | 784 |
30202 | 19 214 | 0 | 19 214 | 680 | 0 | 680 | 0 | 0 | 0 | 19 894 | 0 | 19 894 |
30204 | 292 | 0 | 292 | 0 | 0 | 0 | 21 | 0 | 21 | 271 | 0 | 271 |
30213 | 3 277 | 0 | 3 277 | 15 635 | 0 | 15 635 | 15 283 | 0 | 15 283 | 3 629 | 0 | 3 629 |
30233 | 117 | 0 | 117 | 39 203 | 0 | 39 203 | 39 206 | 0 | 39 206 | 114 | 0 | 114 |
30402 | 434 | 0 | 434 | 1 281 296 | 0 | 1 281 296 | 1 245 505 | 0 | 1 245 505 | 36 225 | 0 | 36 225 |
30602 | 108 | 0 | 108 | 736 | 0 | 736 | 0 | 0 | 0 | 844 | 0 | 844 |
31902 | 0 | 0 | 0 | 276 500 | 0 | 276 500 | 126 500 | 0 | 126 500 | 150 000 | 0 | 150 000 |
31903 | 71 000 | 0 | 71 000 | 717 500 | 0 | 717 500 | 658 500 | 0 | 658 500 | 130 000 | 0 | 130 000 |
31904 | 171 000 | 0 | 171 000 | 251 500 | 0 | 251 500 | 242 500 | 0 | 242 500 | 180 000 | 0 | 180 000 |
32108 | 0 | 2 967 | 2 967 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 2 894 | 2 894 |
45107 | 42 327 | 0 | 42 327 | 1 648 | 0 | 1 648 | 3 083 | 0 | 3 083 | 40 892 | 0 | 40 892 |
45108 | 39 584 | 0 | 39 584 | 0 | 0 | 0 | 706 | 0 | 706 | 38 878 | 0 | 38 878 |
45201 | 12 444 | 0 | 12 444 | 42 747 | 0 | 42 747 | 38 931 | 0 | 38 931 | 16 260 | 0 | 16 260 |
45203 | 2 000 | 0 | 2 000 | 15 070 | 0 | 15 070 | 2 000 | 0 | 2 000 | 15 070 | 0 | 15 070 |
45204 | 58 855 | 0 | 58 855 | 37 140 | 0 | 37 140 | 25 301 | 0 | 25 301 | 70 694 | 0 | 70 694 |
45205 | 70 367 | 0 | 70 367 | 7 000 | 0 | 7 000 | 24 463 | 0 | 24 463 | 52 904 | 0 | 52 904 |
45206 | 53 187 | 0 | 53 187 | 19 999 | 0 | 19 999 | 27 095 | 0 | 27 095 | 46 091 | 0 | 46 091 |
45207 | 117 350 | 0 | 117 350 | 1 716 | 0 | 1 716 | 3 436 | 0 | 3 436 | 115 630 | 0 | 115 630 |
45208 | 67 645 | 0 | 67 645 | 2 035 | 0 | 2 035 | 927 | 0 | 927 | 68 753 | 0 | 68 753 |
45307 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 982 | 0 | 982 | 14 310 | 0 | 14 310 |
45401 | 11 539 | 0 | 11 539 | 27 994 | 0 | 27 994 | 24 808 | 0 | 24 808 | 14 725 | 0 | 14 725 |
45403 | 0 | 0 | 0 | 622 | 0 | 622 | 400 | 0 | 400 | 222 | 0 | 222 |
45404 | 13 165 | 0 | 13 165 | 8 027 | 0 | 8 027 | 15 230 | 0 | 15 230 | 5 962 | 0 | 5 962 |
45405 | 41 416 | 0 | 41 416 | 2 376 | 0 | 2 376 | 6 519 | 0 | 6 519 | 37 273 | 0 | 37 273 |
45406 | 188 230 | 0 | 188 230 | 24 154 | 0 | 24 154 | 32 714 | 0 | 32 714 | 179 670 | 0 | 179 670 |
45407 | 191 537 | 0 | 191 537 | 18 045 | 0 | 18 045 | 9 343 | 0 | 9 343 | 200 239 | 0 | 200 239 |
45408 | 152 330 | 0 | 152 330 | 862 | 0 | 862 | 4 066 | 0 | 4 066 | 149 126 | 0 | 149 126 |
45504 | 307 | 0 | 307 | 65 | 0 | 65 | 159 | 0 | 159 | 213 | 0 | 213 |
45505 | 24 730 | 0 | 24 730 | 2 493 | 0 | 2 493 | 4 681 | 0 | 4 681 | 22 542 | 0 | 22 542 |
45506 | 280 293 | 0 | 280 293 | 27 501 | 0 | 27 501 | 20 054 | 0 | 20 054 | 287 740 | 0 | 287 740 |
45507 | 652 461 | 0 | 652 461 | 40 067 | 0 | 40 067 | 22 406 | 0 | 22 406 | 670 122 | 0 | 670 122 |
45509 | 301 | 0 | 301 | 714 | 0 | 714 | 627 | 0 | 627 | 388 | 0 | 388 |
45812 | 0 | 0 | 0 | 782 | 0 | 782 | 692 | 0 | 692 | 90 | 0 | 90 |
45814 | 637 | 0 | 637 | 1 356 | 0 | 1 356 | 139 | 0 | 139 | 1 854 | 0 | 1 854 |
45815 | 17 309 | 0 | 17 309 | 3 393 | 0 | 3 393 | 3 261 | 0 | 3 261 | 17 441 | 0 | 17 441 |
45912 | 0 | 0 | 0 | 40 | 0 | 40 | 9 | 0 | 9 | 31 | 0 | 31 |
45914 | 28 | 0 | 28 | 53 | 0 | 53 | 30 | 0 | 30 | 51 | 0 | 51 |
45915 | 630 | 0 | 630 | 1 124 | 0 | 1 124 | 1 041 | 0 | 1 041 | 713 | 0 | 713 |
47408 | 0 | 0 | 0 | 1 994 | 24 641 | 26 635 | 1 994 | 24 641 | 26 635 | 0 | 0 | 0 |
47415 | 743 | 0 | 743 | 0 | 0 | 0 | 56 | 0 | 56 | 687 | 0 | 687 |
47423 | 560 | 0 | 560 | 964 | 4 428 | 5 392 | 1 005 | 4 428 | 5 433 | 519 | 0 | 519 |
47427 | 19 696 | 0 | 19 696 | 27 394 | 1 | 27 395 | 29 756 | 1 | 29 757 | 17 334 | 0 | 17 334 |
50104 | 9 298 | 0 | 9 298 | 48 | 0 | 48 | 737 | 0 | 737 | 8 609 | 0 | 8 609 |
50116 | 110 003 | 0 | 110 003 | 0 | 0 | 0 | 0 | 0 | 0 | 110 003 | 0 | 110 003 |
50121 | 524 | 0 | 524 | 285 | 0 | 285 | 0 | 0 | 0 | 809 | 0 | 809 |
50307 | 5 104 | 0 | 5 104 | 30 | 0 | 30 | 0 | 0 | 0 | 5 134 | 0 | 5 134 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 11 | 0 | 11 | 300 | 0 | 300 | 207 | 0 | 207 | 104 | 0 | 104 |
60306 | 120 | 0 | 120 | 2 629 | 0 | 2 629 | 2 657 | 0 | 2 657 | 92 | 0 | 92 |
60308 | 106 | 0 | 106 | 196 | 0 | 196 | 279 | 0 | 279 | 23 | 0 | 23 |
60310 | 624 | 0 | 624 | 236 | 0 | 236 | 244 | 0 | 244 | 616 | 0 | 616 |
60312 | 1 736 | 0 | 1 736 | 6 254 | 0 | 6 254 | 6 891 | 0 | 6 891 | 1 099 | 0 | 1 099 |
60323 | 85 | 0 | 85 | 952 | 0 | 952 | 972 | 0 | 972 | 65 | 0 | 65 |
60401 | 328 572 | 0 | 328 572 | 137 | 0 | 137 | 71 | 0 | 71 | 328 638 | 0 | 328 638 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 9 340 | 0 | 9 340 | 2 683 | 0 | 2 683 | 137 | 0 | 137 | 11 886 | 0 | 11 886 |
61002 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
61008 | 329 | 0 | 329 | 477 | 0 | 477 | 510 | 0 | 510 | 296 | 0 | 296 |
61009 | 199 | 0 | 199 | 887 | 0 | 887 | 909 | 0 | 909 | 177 | 0 | 177 |
61011 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
61209 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61403 | 7 072 | 0 | 7 072 | 178 | 0 | 178 | 193 | 0 | 193 | 7 057 | 0 | 7 057 |
70606 | 52 757 | 0 | 52 757 | 57 975 | 0 | 57 975 | 42 | 0 | 42 | 110 690 | 0 | 110 690 |
70608 | 1 884 | 0 | 1 884 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
70609 | 93 | 0 | 93 | 91 | 0 | 91 | 0 | 0 | 0 | 184 | 0 | 184 |
70611 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 |
Пассив | ||||||||||||
10208 | 285 775 | 0 | 285 775 | 0 | 0 | 0 | 0 | 0 | 0 | 285 775 | 0 | 285 775 |
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 | 762 | 762 | 0 | 60 | 60 | 0 | 61 | 61 | 0 | 763 | 763 |
30109 | 853 | 0 | 853 | 18 660 | 0 | 18 660 | 18 005 | 0 | 18 005 | 198 | 0 | 198 |
30126 | 209 | 0 | 209 | 727 | 0 | 727 | 748 | 0 | 748 | 230 | 0 | 230 |
30220 | 0 | 0 | 0 | 269 | 54 | 323 | 269 | 54 | 323 | 0 | 0 | 0 |
30223 | 20 656 | 0 | 20 656 | 590 153 | 0 | 590 153 | 610 694 | 0 | 610 694 | 41 197 | 0 | 41 197 |
30232 | 160 | 0 | 160 | 13 275 | 0 | 13 275 | 13 213 | 0 | 13 213 | 98 | 0 | 98 |
40116 | 1 030 | 0 | 1 030 | 16 862 | 0 | 16 862 | 15 862 | 0 | 15 862 | 30 | 0 | 30 |
40502 | 2 415 | 0 | 2 415 | 1 209 | 0 | 1 209 | 1 164 | 0 | 1 164 | 2 370 | 0 | 2 370 |
40503 | 27 799 | 0 | 27 799 | 11 881 | 0 | 11 881 | 21 557 | 0 | 21 557 | 37 475 | 0 | 37 475 |
40602 | 1 026 | 0 | 1 026 | 4 332 | 0 | 4 332 | 3 876 | 0 | 3 876 | 570 | 0 | 570 |
40603 | 358 | 0 | 358 | 2 721 | 0 | 2 721 | 2 545 | 0 | 2 545 | 182 | 0 | 182 |
40701 | 3 153 | 0 | 3 153 | 7 881 | 0 | 7 881 | 7 690 | 0 | 7 690 | 2 962 | 0 | 2 962 |
40702 | 289 002 | 0 | 289 002 | 1 904 746 | 165 | 1 904 911 | 1 951 551 | 165 | 1 951 716 | 335 807 | 0 | 335 807 |
40703 | 26 918 | 0 | 26 918 | 88 015 | 0 | 88 015 | 82 697 | 0 | 82 697 | 21 600 | 0 | 21 600 |
40802 | 168 172 | 0 | 168 172 | 1 131 787 | 1 128 | 1 132 915 | 1 245 598 | 1 128 | 1 246 726 | 281 983 | 0 | 281 983 |
40817 | 173 313 | 151 | 173 464 | 334 592 | 6 904 | 341 496 | 333 520 | 7 212 | 340 732 | 172 241 | 459 | 172 700 |
40820 | 4 | 0 | 4 | 22 | 0 | 22 | 19 | 0 | 19 | 1 | 0 | 1 |
40821 | 7 | 0 | 7 | 7 746 | 0 | 7 746 | 7 893 | 0 | 7 893 | 154 | 0 | 154 |
40901 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
40905 | 461 | 0 | 461 | 3 924 | 0 | 3 924 | 3 967 | 0 | 3 967 | 504 | 0 | 504 |
40909 | 2 | 78 | 80 | 102 | 1 528 | 1 630 | 112 | 1 638 | 1 750 | 12 | 188 | 200 |
40910 | 0 | 0 | 0 | 7 | 8 | 15 | 7 | 8 | 15 | 0 | 0 | 0 |
40911 | 7 910 | 0 | 7 910 | 289 466 | 0 | 289 466 | 292 481 | 0 | 292 481 | 10 925 | 0 | 10 925 |
40912 | 35 | 302 | 337 | 2 055 | 3 871 | 5 926 | 2 055 | 3 864 | 5 919 | 35 | 295 | 330 |
40913 | 4 | 39 | 43 | 244 | 1 299 | 1 543 | 244 | 1 298 | 1 542 | 4 | 38 | 42 |
42105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42106 | 149 157 | 0 | 149 157 | 59 200 | 0 | 59 200 | 1 500 | 0 | 1 500 | 91 457 | 0 | 91 457 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42206 | 18 798 | 0 | 18 798 | 0 | 0 | 0 | 0 | 0 | 0 | 18 798 | 0 | 18 798 |
42301 | 327 005 | 3 058 | 330 063 | 155 207 | 7 011 | 162 218 | 154 727 | 7 120 | 161 847 | 326 525 | 3 167 | 329 692 |
42303 | 18 826 | 0 | 18 826 | 7 324 | 0 | 7 324 | 4 895 | 0 | 4 895 | 16 397 | 0 | 16 397 |
42304 | 4 396 | 593 | 4 989 | 729 | 376 | 1 105 | 1 125 | 150 | 1 275 | 4 792 | 367 | 5 159 |
42305 | 91 249 | 5 802 | 97 051 | 23 643 | 1 616 | 25 259 | 7 767 | 1 708 | 9 475 | 75 373 | 5 894 | 81 267 |
42306 | 902 506 | 14 573 | 917 079 | 56 482 | 3 037 | 59 519 | 78 186 | 1 835 | 80 021 | 924 210 | 13 371 | 937 581 |
42307 | 228 971 | 0 | 228 971 | 6 103 | 0 | 6 103 | 7 443 | 0 | 7 443 | 230 311 | 0 | 230 311 |
42601 | 82 | 169 | 251 | 144 | 111 | 255 | 160 | 203 | 363 | 98 | 261 | 359 |
42604 | 0 | 445 | 445 | 0 | 18 | 18 | 0 | 7 | 7 | 0 | 434 | 434 |
42606 | 1 507 | 582 | 2 089 | 215 | 26 | 241 | 400 | 16 | 416 | 1 692 | 572 | 2 264 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 1 279 | 0 | 1 279 | 45 | 0 | 45 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 17 007 | 0 | 17 007 | 7 834 | 0 | 7 834 | 6 069 | 0 | 6 069 | 15 242 | 0 | 15 242 |
45315 | 19 | 0 | 19 | 1 | 0 | 1 | 367 | 0 | 367 | 385 | 0 | 385 |
45415 | 9 264 | 0 | 9 264 | 1 922 | 0 | 1 922 | 2 459 | 0 | 2 459 | 9 801 | 0 | 9 801 |
45515 | 11 540 | 0 | 11 540 | 4 411 | 0 | 4 411 | 5 321 | 0 | 5 321 | 12 450 | 0 | 12 450 |
45818 | 16 696 | 0 | 16 696 | 1 147 | 0 | 1 147 | 1 359 | 0 | 1 359 | 16 908 | 0 | 16 908 |
45918 | 291 | 0 | 291 | 39 | 0 | 39 | 64 | 0 | 64 | 316 | 0 | 316 |
47407 | 0 | 0 | 0 | 26 134 | 1 995 | 28 129 | 26 134 | 1 995 | 28 129 | 0 | 0 | 0 |
47411 | 76 760 | 372 | 77 132 | 9 488 | 165 | 9 653 | 10 904 | 55 | 10 959 | 78 176 | 262 | 78 438 |
47416 | 322 | 0 | 322 | 8 522 | 0 | 8 522 | 11 116 | 0 | 11 116 | 2 916 | 0 | 2 916 |
47422 | 424 | 13 | 437 | 11 138 | 4 481 | 15 619 | 11 026 | 4 469 | 15 495 | 312 | 1 | 313 |
47425 | 3 004 | 0 | 3 004 | 5 950 | 0 | 5 950 | 9 544 | 0 | 9 544 | 6 598 | 0 | 6 598 |
47426 | 9 675 | 0 | 9 675 | 5 702 | 0 | 5 702 | 1 441 | 0 | 1 441 | 5 414 | 0 | 5 414 |
50120 | 372 | 0 | 372 | 54 | 0 | 54 | 0 | 0 | 0 | 318 | 0 | 318 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 7 377 | 0 | 7 377 | 5 014 | 0 | 5 014 | 4 279 | 0 | 4 279 | 6 642 | 0 | 6 642 |
60305 | 4 396 | 0 | 4 396 | 8 071 | 0 | 8 071 | 7 653 | 0 | 7 653 | 3 978 | 0 | 3 978 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 144 | 0 | 144 | 126 | 0 | 126 | 258 | 0 | 258 | 276 | 0 | 276 |
60311 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 495 | 0 | 1 495 | 97 | 0 | 97 |
60322 | 616 | 0 | 616 | 195 | 0 | 195 | 746 | 0 | 746 | 1 167 | 0 | 1 167 |
60324 | 37 | 0 | 37 | 14 | 0 | 14 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 67 065 | 0 | 67 065 | 72 | 0 | 72 | 1 503 | 0 | 1 503 | 68 496 | 0 | 68 496 |
61304 | 33 | 0 | 33 | 6 | 0 | 6 | 5 | 0 | 5 | 32 | 0 | 32 |
61501 | 168 | 0 | 168 | 168 | 0 | 168 | 79 | 0 | 79 | 79 | 0 | 79 |
70601 | 55 264 | 0 | 55 264 | 4 | 0 | 4 | 59 037 | 0 | 59 037 | 114 297 | 0 | 114 297 |
70602 | 282 | 0 | 282 | 0 | 0 | 0 | 340 | 0 | 340 | 622 | 0 | 622 |
70603 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 3 622 | 0 | 3 622 |
70604 | 94 | 0 | 94 | 0 | 0 | 0 | 90 | 0 | 90 | 184 | 0 | 184 |
70801 | 13 863 | 0 | 13 863 | 0 | 0 | 0 | 0 | 0 | 0 | 13 863 | 0 | 13 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 129 775 | 0 | 129 775 | 24 592 | 0 | 24 592 | 967 | 0 | 967 | 153 400 | 0 | 153 400 |
90902 | 146 832 | 0 | 146 832 | 87 305 | 0 | 87 305 | 53 833 | 0 | 53 833 | 180 304 | 0 | 180 304 |
90907 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 3 739 649 | 0 | 3 739 649 | 280 064 | 0 | 280 064 | 188 646 | 0 | 188 646 | 3 831 067 | 0 | 3 831 067 |
91501 | 60 587 | 0 | 60 587 | 0 | 0 | 0 | 0 | 0 | 0 | 60 587 | 0 | 60 587 |
91604 | 2 650 | 0 | 2 650 | 425 | 0 | 425 | 207 | 0 | 207 | 2 868 | 0 | 2 868 |
91704 | 863 | 0 | 863 | 0 | 0 | 0 | 51 | 0 | 51 | 812 | 0 | 812 |
91802 | 8 823 | 0 | 8 823 | 0 | 0 | 0 | 240 | 0 | 240 | 8 583 | 0 | 8 583 |
91803 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99998 | 2 657 237 | 0 | 2 657 237 | 399 400 | 0 | 399 400 | 384 656 | 0 | 384 656 | 2 671 981 | 0 | 2 671 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
91312 | 2 371 043 | 0 | 2 371 043 | 118 314 | 0 | 118 314 | 147 928 | 0 | 147 928 | 2 400 657 | 0 | 2 400 657 |
91315 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
91316 | 25 527 | 0 | 25 527 | 2 592 | 0 | 2 592 | 2 215 | 0 | 2 215 | 25 150 | 0 | 25 150 |
91317 | 251 518 | 0 | 251 518 | 262 562 | 0 | 262 562 | 248 487 | 0 | 248 487 | 237 443 | 0 | 237 443 |
91318 | 426 | 0 | 426 | 426 | 0 | 426 | 111 | 0 | 111 | 111 | 0 | 111 |
91507 | 6 588 | 0 | 6 588 | 103 | 0 | 103 | 0 | 0 | 0 | 6 485 | 0 | 6 485 |
91508 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
99999 | 4 089 239 | 0 | 4 089 239 | 220 537 | 0 | 220 537 | 368 981 | 0 | 368 981 | 4 237 683 | 0 | 4 237 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 125 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 180,0000 |
98070 | 0 | 0 | 4 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 850,0000 |
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