Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 10 414 | 8 089 | 18 503 | 1 249 771 | 23 057 | 1 272 828 | 1 236 768 | 24 111 | 1 260 879 | 23 417 | 7 035 | 30 452 |
20207 | 12 456 | 184 | 12 640 | 529 044 | 1 676 | 530 720 | 512 437 | 1 759 | 514 196 | 29 063 | 101 | 29 164 |
20208 | 18 687 | 0 | 18 687 | 106 242 | 0 | 106 242 | 115 806 | 0 | 115 806 | 9 123 | 0 | 9 123 |
20209 | 2 458 | 20 | 2 478 | 1 416 581 | 6 132 | 1 422 713 | 1 418 689 | 6 014 | 1 424 703 | 350 | 138 | 488 |
30102 | 33 662 | 0 | 33 662 | 1 584 787 | 0 | 1 584 787 | 1 577 514 | 0 | 1 577 514 | 40 935 | 0 | 40 935 |
30110 | 10 997 | 12 278 | 23 275 | 182 203 | 10 215 | 192 418 | 187 286 | 10 359 | 197 645 | 5 914 | 12 134 | 18 048 |
30202 | 25 621 | 0 | 25 621 | 519 | 0 | 519 | 0 | 0 | 0 | 26 140 | 0 | 26 140 |
30204 | 529 | 0 | 529 | 12 | 0 | 12 | 0 | 0 | 0 | 541 | 0 | 541 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 1 261 | 0 | 1 261 | 14 026 | 0 | 14 026 | 13 793 | 0 | 13 793 | 1 494 | 0 | 1 494 |
30233 | 365 | 0 | 365 | 38 028 | 0 | 38 028 | 38 287 | 0 | 38 287 | 106 | 0 | 106 |
30302 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 848 | 0 | 848 | 0 | 0 | 0 | 851 | 0 | 851 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 | 5 000 | 0 | 5 000 |
32004 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
45106 | 122 | 0 | 122 | 0 | 0 | 0 | 42 | 0 | 42 | 80 | 0 | 80 |
45107 | 21 477 | 0 | 21 477 | 262 | 0 | 262 | 1 076 | 0 | 1 076 | 20 663 | 0 | 20 663 |
45108 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 707 | 0 | 707 | 21 433 | 0 | 21 433 |
45201 | 7 011 | 0 | 7 011 | 15 442 | 0 | 15 442 | 16 440 | 0 | 16 440 | 6 013 | 0 | 6 013 |
45203 | 48 300 | 0 | 48 300 | 46 255 | 0 | 46 255 | 48 450 | 0 | 48 450 | 46 105 | 0 | 46 105 |
45204 | 11 000 | 0 | 11 000 | 12 190 | 0 | 12 190 | 17 000 | 0 | 17 000 | 6 190 | 0 | 6 190 |
45205 | 23 250 | 0 | 23 250 | 878 | 0 | 878 | 7 012 | 0 | 7 012 | 17 116 | 0 | 17 116 |
45206 | 53 618 | 0 | 53 618 | 4 465 | 0 | 4 465 | 5 520 | 0 | 5 520 | 52 563 | 0 | 52 563 |
45207 | 18 782 | 0 | 18 782 | 4 950 | 0 | 4 950 | 707 | 0 | 707 | 23 025 | 0 | 23 025 |
45208 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45307 | 160 | 0 | 160 | 0 | 0 | 0 | 9 | 0 | 9 | 151 | 0 | 151 |
45401 | 16 579 | 0 | 16 579 | 54 095 | 0 | 54 095 | 53 293 | 0 | 53 293 | 17 381 | 0 | 17 381 |
45403 | 4 130 | 0 | 4 130 | 51 123 | 0 | 51 123 | 6 459 | 0 | 6 459 | 48 794 | 0 | 48 794 |
45404 | 11 745 | 0 | 11 745 | 7 993 | 0 | 7 993 | 480 | 0 | 480 | 19 258 | 0 | 19 258 |
45405 | 84 530 | 0 | 84 530 | 24 679 | 0 | 24 679 | 24 991 | 0 | 24 991 | 84 218 | 0 | 84 218 |
45406 | 117 513 | 0 | 117 513 | 12 505 | 0 | 12 505 | 15 526 | 0 | 15 526 | 114 492 | 0 | 114 492 |
45407 | 132 452 | 0 | 132 452 | 28 210 | 0 | 28 210 | 5 895 | 0 | 5 895 | 154 767 | 0 | 154 767 |
45408 | 90 136 | 0 | 90 136 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 88 910 | 0 | 88 910 |
45503 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45504 | 1 629 | 0 | 1 629 | 706 | 0 | 706 | 902 | 0 | 902 | 1 433 | 0 | 1 433 |
45505 | 23 745 | 0 | 23 745 | 4 411 | 0 | 4 411 | 5 798 | 0 | 5 798 | 22 358 | 0 | 22 358 |
45506 | 201 904 | 0 | 201 904 | 17 517 | 0 | 17 517 | 17 812 | 0 | 17 812 | 201 609 | 0 | 201 609 |
45507 | 364 593 | 0 | 364 593 | 30 980 | 0 | 30 980 | 9 877 | 0 | 9 877 | 385 696 | 0 | 385 696 |
45509 | 114 | 0 | 114 | 418 | 0 | 418 | 351 | 0 | 351 | 181 | 0 | 181 |
45812 | 1 435 | 0 | 1 435 | 62 | 0 | 62 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
45814 | 1 409 | 0 | 1 409 | 218 | 0 | 218 | 171 | 0 | 171 | 1 456 | 0 | 1 456 |
45815 | 4 677 | 0 | 4 677 | 2 570 | 0 | 2 570 | 1 890 | 0 | 1 890 | 5 357 | 0 | 5 357 |
45912 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45914 | 22 | 0 | 22 | 26 | 0 | 26 | 26 | 0 | 26 | 22 | 0 | 22 |
45915 | 376 | 0 | 376 | 497 | 0 | 497 | 462 | 0 | 462 | 411 | 0 | 411 |
47408 | 0 | 0 | 0 | 0 | 1 838 | 1 838 | 0 | 1 838 | 1 838 | 0 | 0 | 0 |
47423 | 199 | 0 | 199 | 692 | 0 | 692 | 580 | 0 | 580 | 311 | 0 | 311 |
47427 | 9 876 | 0 | 9 876 | 16 906 | 11 | 16 917 | 15 374 | 11 | 15 385 | 11 408 | 0 | 11 408 |
47701 | 228 | 0 | 228 | 0 | 0 | 0 | 45 | 0 | 45 | 183 | 0 | 183 |
50104 | 10 120 | 0 | 10 120 | 58 | 0 | 58 | 864 | 0 | 864 | 9 314 | 0 | 9 314 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 262 | 0 | 262 | 215 | 0 | 215 | 52 | 0 | 52 |
60310 | 1 467 | 0 | 1 467 | 488 | 0 | 488 | 526 | 0 | 526 | 1 429 | 0 | 1 429 |
60312 | 420 | 0 | 420 | 5 541 | 0 | 5 541 | 5 239 | 0 | 5 239 | 722 | 0 | 722 |
60323 | 526 | 0 | 526 | 636 | 0 | 636 | 590 | 0 | 590 | 572 | 0 | 572 |
60401 | 147 730 | 0 | 147 730 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 150 170 | 0 | 150 170 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 8 252 | 0 | 8 252 | 2 439 | 0 | 2 439 | 2 490 | 0 | 2 490 | 8 201 | 0 | 8 201 |
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 | 1 413 | 0 | 1 413 | 403 | 0 | 403 | 643 | 0 | 643 | 1 173 | 0 | 1 173 |
61009 | 604 | 0 | 604 | 367 | 0 | 367 | 634 | 0 | 634 | 337 | 0 | 337 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
61403 | 5 480 | 0 | 5 480 | 26 | 0 | 26 | 357 | 0 | 357 | 5 149 | 0 | 5 149 |
70501 | 114 | 0 | 114 | 441 | 0 | 441 | 0 | 0 | 0 | 555 | 0 | 555 |
70502 | 14 061 | 0 | 14 061 | 0 | 0 | 0 | 0 | 0 | 0 | 14 061 | 0 | 14 061 |
70606 | 56 371 | 0 | 56 371 | 33 670 | 0 | 33 670 | 1 572 | 0 | 1 572 | 88 469 | 0 | 88 469 |
70607 | 29 | 0 | 29 | 26 | 0 | 26 | 8 | 0 | 8 | 47 | 0 | 47 |
70608 | 1 655 | 0 | 1 655 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
Пассив | ||||||||||||
10208 | 100 625 | 0 | 100 625 | 0 | 0 | 0 | 0 | 0 | 0 | 100 625 | 0 | 100 625 |
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 |
10801 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
30126 | 290 | 0 | 290 | 399 | 0 | 399 | 254 | 0 | 254 | 145 | 0 | 145 |
30220 | 0 | 0 | 0 | 118 801 | 0 | 118 801 | 118 801 | 0 | 118 801 | 0 | 0 | 0 |
30223 | 32 626 | 0 | 32 626 | 532 035 | 0 | 532 035 | 525 392 | 0 | 525 392 | 25 983 | 0 | 25 983 |
30232 | 20 | 0 | 20 | 125 079 | 0 | 125 079 | 125 130 | 0 | 125 130 | 71 | 0 | 71 |
30301 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 68 000 | 0 | 68 000 | 53 000 | 0 | 53 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 129 | 0 | 2 129 | 14 069 | 0 | 14 069 | 14 621 | 0 | 14 621 | 2 681 | 0 | 2 681 |
40602 | 28 | 0 | 28 | 1 703 | 0 | 1 703 | 1 767 | 0 | 1 767 | 92 | 0 | 92 |
40701 | 935 | 0 | 935 | 3 859 | 0 | 3 859 | 3 736 | 0 | 3 736 | 812 | 0 | 812 |
40702 | 136 878 | 0 | 136 878 | 1 440 023 | 1 702 | 1 441 725 | 1 475 925 | 1 702 | 1 477 627 | 172 780 | 0 | 172 780 |
40703 | 15 030 | 0 | 15 030 | 72 308 | 0 | 72 308 | 74 490 | 0 | 74 490 | 17 212 | 0 | 17 212 |
40802 | 75 454 | 0 | 75 454 | 933 262 | 0 | 933 262 | 944 479 | 0 | 944 479 | 86 671 | 0 | 86 671 |
40817 | 73 911 | 0 | 73 911 | 219 937 | 0 | 219 937 | 218 022 | 0 | 218 022 | 71 996 | 0 | 71 996 |
40905 | 155 | 0 | 155 | 2 414 | 0 | 2 414 | 2 328 | 0 | 2 328 | 69 | 0 | 69 |
40909 | 12 | 370 | 382 | 234 | 4 033 | 4 267 | 222 | 3 905 | 4 127 | 0 | 242 | 242 |
40910 | 0 | 0 | 0 | 10 | 1 206 | 1 216 | 10 | 1 206 | 1 216 | 0 | 0 | 0 |
40911 | 2 408 | 0 | 2 408 | 111 039 | 0 | 111 039 | 114 549 | 0 | 114 549 | 5 918 | 0 | 5 918 |
40912 | 3 | 159 | 162 | 2 165 | 3 644 | 5 809 | 2 169 | 3 969 | 6 138 | 7 | 484 | 491 |
40913 | 4 | 237 | 241 | 783 | 2 185 | 2 968 | 783 | 2 179 | 2 962 | 4 | 231 | 235 |
42106 | 72 600 | 0 | 72 600 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42203 | 3 300 | 0 | 3 300 | 300 | 0 | 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 37 000 | 0 | 37 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 97 659 | 1 424 | 99 083 | 84 341 | 3 211 | 87 552 | 92 497 | 3 292 | 95 789 | 105 815 | 1 505 | 107 320 |
42303 | 22 683 | 0 | 22 683 | 5 750 | 0 | 5 750 | 11 249 | 0 | 11 249 | 28 182 | 0 | 28 182 |
42304 | 48 549 | 2 664 | 51 213 | 15 616 | 1 928 | 17 544 | 12 395 | 1 307 | 13 702 | 45 328 | 2 043 | 47 371 |
42305 | 487 | 3 231 | 3 718 | 29 | 463 | 492 | 13 | 379 | 392 | 471 | 3 147 | 3 618 |
42306 | 517 217 | 10 917 | 528 134 | 50 637 | 875 | 51 512 | 57 245 | 1 137 | 58 382 | 523 825 | 11 179 | 535 004 |
42307 | 184 939 | 0 | 184 939 | 12 286 | 0 | 12 286 | 12 671 | 0 | 12 671 | 185 324 | 0 | 185 324 |
42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42601 | 197 | 3 | 200 | 0 | 13 | 13 | 148 | 335 | 483 | 345 | 325 | 670 |
42604 | 0 | 338 | 338 | 0 | 339 | 339 | 0 | 1 | 1 | 0 | 0 | 0 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42807 | 4 375 | 0 | 4 375 | 73 | 0 | 73 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
43906 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
43907 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 4 072 | 0 | 4 072 | 3 050 | 0 | 3 050 | 3 109 | 0 | 3 109 | 4 131 | 0 | 4 131 |
45315 | 65 | 0 | 65 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 1 788 | 0 | 1 788 | 460 | 0 | 460 | 793 | 0 | 793 | 2 121 | 0 | 2 121 |
45515 | 6 588 | 0 | 6 588 | 1 126 | 0 | 1 126 | 1 651 | 0 | 1 651 | 7 113 | 0 | 7 113 |
45818 | 5 513 | 0 | 5 513 | 137 | 0 | 137 | 642 | 0 | 642 | 6 018 | 0 | 6 018 |
45918 | 122 | 0 | 122 | 36 | 0 | 36 | 77 | 0 | 77 | 163 | 0 | 163 |
47407 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
47411 | 23 710 | 406 | 24 116 | 5 344 | 78 | 5 422 | 7 910 | 105 | 8 015 | 26 276 | 433 | 26 709 |
47416 | 260 | 0 | 260 | 22 873 | 0 | 22 873 | 26 361 | 0 | 26 361 | 3 748 | 0 | 3 748 |
47422 | 97 | 0 | 97 | 558 | 0 | 558 | 539 | 0 | 539 | 78 | 0 | 78 |
47425 | 726 | 0 | 726 | 3 739 | 0 | 3 739 | 3 845 | 0 | 3 845 | 832 | 0 | 832 |
47426 | 4 431 | 0 | 4 431 | 2 299 | 0 | 2 299 | 1 337 | 0 | 1 337 | 3 469 | 0 | 3 469 |
50120 | 30 | 0 | 30 | 8 | 0 | 8 | 25 | 0 | 25 | 47 | 0 | 47 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 225 | 0 | 225 | 0 | 0 | 0 | 30 | 0 | 30 | 255 | 0 | 255 |
60301 | 2 334 | 0 | 2 334 | 3 085 | 0 | 3 085 | 2 370 | 0 | 2 370 | 1 619 | 0 | 1 619 |
60305 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 7 133 | 0 | 7 133 | 2 819 | 0 | 2 819 |
60309 | 176 | 0 | 176 | 72 | 0 | 72 | 150 | 0 | 150 | 254 | 0 | 254 |
60311 | 0 | 0 | 0 | 208 | 0 | 208 | 212 | 0 | 212 | 4 | 0 | 4 |
60322 | 10 | 0 | 10 | 84 | 0 | 84 | 75 | 0 | 75 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 | 40 | 0 | 40 |
60601 | 20 478 | 0 | 20 478 | 0 | 0 | 0 | 723 | 0 | 723 | 21 201 | 0 | 21 201 |
60903 | 156 | 0 | 156 | 0 | 0 | 0 | 4 | 0 | 4 | 160 | 0 | 160 |
70302 | 22 727 | 0 | 22 727 | 0 | 0 | 0 | 0 | 0 | 0 | 22 727 | 0 | 22 727 |
70601 | 58 650 | 0 | 58 650 | 1 | 0 | 1 | 32 799 | 0 | 32 799 | 91 448 | 0 | 91 448 |
70603 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 995 | 0 | 995 | 2 602 | 0 | 2 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 886 | 0 | 886 | 81 115 | 0 | 81 115 | 81 106 | 0 | 81 106 | 895 | 0 | 895 |
90902 | 114 019 | 0 | 114 019 | 22 742 | 0 | 22 742 | 8 713 | 0 | 8 713 | 128 048 | 0 | 128 048 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91414 | 2 029 782 | 0 | 2 029 782 | 236 815 | 0 | 236 815 | 85 817 | 0 | 85 817 | 2 180 780 | 0 | 2 180 780 |
91501 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 0 | 0 | 0 | 13 716 | 0 | 13 716 |
91506 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
91604 | 832 | 0 | 832 | 35 | 0 | 35 | 49 | 0 | 49 | 818 | 0 | 818 |
91704 | 822 | 0 | 822 | 13 | 0 | 13 | 0 | 0 | 0 | 835 | 0 | 835 |
91802 | 11 854 | 0 | 11 854 | 64 | 0 | 64 | 2 | 0 | 2 | 11 916 | 0 | 11 916 |
99998 | 1 529 963 | 0 | 1 529 963 | 245 605 | 0 | 245 605 | 236 978 | 0 | 236 978 | 1 538 590 | 0 | 1 538 590 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91312 | 1 356 075 | 0 | 1 356 075 | 27 476 | 0 | 27 476 | 58 853 | 0 | 58 853 | 1 387 452 | 0 | 1 387 452 |
91315 | 1 | 0 | 1 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 001 | 0 | 5 001 |
91316 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
91317 | 165 663 | 0 | 165 663 | 209 656 | 0 | 209 656 | 181 906 | 0 | 181 906 | 137 913 | 0 | 137 913 |
91507 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 2 173 478 | 0 | 2 173 478 | 175 593 | 0 | 175 593 | 340 683 | 0 | 340 683 | 2 338 568 | 0 | 2 338 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 430,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 230,0000 | 0 | 0 | 3 230,0000 |
98070 | 0 | 0 | 11 430,0000 | 0 | 0 | 3 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 200,0000 |
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