Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 71 570 | 28 504 | 100 074 | 2 480 488 | 37 848 | 2 518 336 | 2 498 240 | 34 257 | 2 532 497 | 53 818 | 32 095 | 85 913 |
20207 | 101 | 0 | 101 | 21 590 | 0 | 21 590 | 21 556 | 0 | 21 556 | 135 | 0 | 135 |
20208 | 34 129 | 0 | 34 129 | 198 621 | 0 | 198 621 | 197 530 | 0 | 197 530 | 35 220 | 0 | 35 220 |
20209 | 200 | 0 | 200 | 2 256 240 | 7 995 | 2 264 235 | 2 256 240 | 7 995 | 2 264 235 | 200 | 0 | 200 |
30102 | 56 827 | 0 | 56 827 | 2 148 197 | 0 | 2 148 197 | 2 151 653 | 0 | 2 151 653 | 53 371 | 0 | 53 371 |
30110 | 2 999 | 20 296 | 23 295 | 139 285 | 17 880 | 157 165 | 105 042 | 23 105 | 128 147 | 37 242 | 15 071 | 52 313 |
30118 | 0 | 424 | 424 | 0 | 41 | 41 | 0 | 38 | 38 | 0 | 427 | 427 |
30202 | 15 486 | 0 | 15 486 | 584 | 0 | 584 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
30204 | 581 | 0 | 581 | 0 | 0 | 0 | 60 | 0 | 60 | 521 | 0 | 521 |
30213 | 3 282 | 0 | 3 282 | 17 269 | 0 | 17 269 | 17 177 | 0 | 17 177 | 3 374 | 0 | 3 374 |
30233 | 8 | 0 | 8 | 36 356 | 0 | 36 356 | 36 352 | 0 | 36 352 | 12 | 0 | 12 |
30402 | 469 | 0 | 469 | 1 246 736 | 0 | 1 246 736 | 1 246 648 | 0 | 1 246 648 | 557 | 0 | 557 |
30602 | 61 | 0 | 61 | 187 | 0 | 187 | 178 | 0 | 178 | 70 | 0 | 70 |
31901 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31903 | 201 000 | 0 | 201 000 | 701 000 | 0 | 701 000 | 671 000 | 0 | 671 000 | 231 000 | 0 | 231 000 |
31904 | 235 000 | 0 | 235 000 | 435 600 | 0 | 435 600 | 415 600 | 0 | 415 600 | 255 000 | 0 | 255 000 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 6 901 | 0 | 6 901 | 6 501 | 0 | 6 501 | 400 | 0 | 400 |
44605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 24 329 | 0 | 24 329 | 1 716 | 0 | 1 716 | 1 886 | 0 | 1 886 | 24 159 | 0 | 24 159 |
45108 | 8 690 | 0 | 8 690 | 711 | 0 | 711 | 709 | 0 | 709 | 8 692 | 0 | 8 692 |
45201 | 5 981 | 0 | 5 981 | 27 030 | 0 | 27 030 | 30 900 | 0 | 30 900 | 2 111 | 0 | 2 111 |
45204 | 20 710 | 0 | 20 710 | 17 500 | 0 | 17 500 | 1 000 | 0 | 1 000 | 37 210 | 0 | 37 210 |
45205 | 95 784 | 0 | 95 784 | 500 | 0 | 500 | 73 200 | 0 | 73 200 | 23 084 | 0 | 23 084 |
45206 | 130 108 | 0 | 130 108 | 20 770 | 0 | 20 770 | 5 577 | 0 | 5 577 | 145 301 | 0 | 145 301 |
45207 | 64 338 | 0 | 64 338 | 42 900 | 0 | 42 900 | 2 015 | 0 | 2 015 | 105 223 | 0 | 105 223 |
45208 | 13 009 | 0 | 13 009 | 0 | 0 | 0 | 214 | 0 | 214 | 12 795 | 0 | 12 795 |
45305 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 3 300 | 0 | 3 300 |
45306 | 52 634 | 0 | 52 634 | 0 | 0 | 0 | 7 359 | 0 | 7 359 | 45 275 | 0 | 45 275 |
45307 | 84 | 0 | 84 | 719 | 0 | 719 | 84 | 0 | 84 | 719 | 0 | 719 |
45401 | 23 138 | 0 | 23 138 | 58 239 | 0 | 58 239 | 63 132 | 0 | 63 132 | 18 245 | 0 | 18 245 |
45403 | 5 920 | 0 | 5 920 | 4 900 | 0 | 4 900 | 6 420 | 0 | 6 420 | 4 400 | 0 | 4 400 |
45404 | 15 175 | 0 | 15 175 | 2 055 | 0 | 2 055 | 13 573 | 0 | 13 573 | 3 657 | 0 | 3 657 |
45405 | 56 384 | 0 | 56 384 | 6 972 | 0 | 6 972 | 10 072 | 0 | 10 072 | 53 284 | 0 | 53 284 |
45406 | 227 227 | 0 | 227 227 | 33 069 | 0 | 33 069 | 19 437 | 0 | 19 437 | 240 859 | 0 | 240 859 |
45407 | 162 981 | 0 | 162 981 | 8 650 | 0 | 8 650 | 11 072 | 0 | 11 072 | 160 559 | 0 | 160 559 |
45408 | 110 568 | 0 | 110 568 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 108 797 | 0 | 108 797 |
45504 | 276 | 0 | 276 | 10 | 0 | 10 | 97 | 0 | 97 | 189 | 0 | 189 |
45505 | 9 538 | 0 | 9 538 | 1 650 | 0 | 1 650 | 1 850 | 0 | 1 850 | 9 338 | 0 | 9 338 |
45506 | 153 967 | 0 | 153 967 | 11 673 | 0 | 11 673 | 12 738 | 0 | 12 738 | 152 902 | 0 | 152 902 |
45507 | 422 373 | 0 | 422 373 | 16 457 | 0 | 16 457 | 11 610 | 0 | 11 610 | 427 220 | 0 | 427 220 |
45509 | 509 | 0 | 509 | 788 | 0 | 788 | 878 | 0 | 878 | 419 | 0 | 419 |
45812 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
45814 | 2 961 | 0 | 2 961 | 146 | 0 | 146 | 126 | 0 | 126 | 2 981 | 0 | 2 981 |
45815 | 11 169 | 0 | 11 169 | 2 391 | 0 | 2 391 | 2 380 | 0 | 2 380 | 11 180 | 0 | 11 180 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 1 308 | 0 | 1 308 | 613 | 0 | 613 | 665 | 0 | 665 | 1 256 | 0 | 1 256 |
47408 | 0 | 0 | 0 | 1 830 | 11 621 | 13 451 | 1 830 | 11 621 | 13 451 | 0 | 0 | 0 |
47415 | 619 | 0 | 619 | 0 | 0 | 0 | 27 | 0 | 27 | 592 | 0 | 592 |
47423 | 451 | 0 | 451 | 861 | 0 | 861 | 760 | 0 | 760 | 552 | 0 | 552 |
47427 | 18 722 | 0 | 18 722 | 23 011 | 1 | 23 012 | 24 522 | 1 | 24 523 | 17 211 | 0 | 17 211 |
50104 | 9 344 | 0 | 9 344 | 47 | 0 | 47 | 187 | 0 | 187 | 9 204 | 0 | 9 204 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 8 | 0 | 8 | 2 571 | 0 | 2 571 | 2 435 | 0 | 2 435 | 144 | 0 | 144 |
60308 | 20 | 0 | 20 | 146 | 0 | 146 | 116 | 0 | 116 | 50 | 0 | 50 |
60310 | 682 | 0 | 682 | 208 | 0 | 208 | 204 | 0 | 204 | 686 | 0 | 686 |
60312 | 3 721 | 0 | 3 721 | 12 251 | 0 | 12 251 | 12 717 | 0 | 12 717 | 3 255 | 0 | 3 255 |
60323 | 488 | 0 | 488 | 1 939 | 0 | 1 939 | 1 448 | 0 | 1 448 | 979 | 0 | 979 |
60401 | 311 124 | 0 | 311 124 | 161 | 0 | 161 | 144 | 0 | 144 | 311 141 | 0 | 311 141 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 3 059 | 0 | 3 059 | 8 716 | 0 | 8 716 | 161 | 0 | 161 | 11 614 | 0 | 11 614 |
61002 | 52 | 0 | 52 | 56 | 0 | 56 | 1 | 0 | 1 | 107 | 0 | 107 |
61008 | 563 | 0 | 563 | 352 | 0 | 352 | 470 | 0 | 470 | 445 | 0 | 445 |
61009 | 57 | 0 | 57 | 170 | 0 | 170 | 159 | 0 | 159 | 68 | 0 | 68 |
61011 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
61209 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61403 | 6 406 | 0 | 6 406 | 358 | 0 | 358 | 153 | 0 | 153 | 6 611 | 0 | 6 611 |
70606 | 38 034 | 0 | 38 034 | 53 040 | 0 | 53 040 | 436 | 0 | 436 | 90 638 | 0 | 90 638 |
70608 | 4 157 | 0 | 4 157 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 7 555 | 0 | 7 555 |
70609 | 51 | 0 | 51 | 86 | 0 | 86 | 0 | 0 | 0 | 137 | 0 | 137 |
70611 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70706 | 567 983 | 0 | 567 983 | 466 | 0 | 466 | 568 449 | 0 | 568 449 | 0 | 0 | 0 |
70708 | 67 260 | 0 | 67 260 | 0 | 0 | 0 | 67 260 | 0 | 67 260 | 0 | 0 | 0 |
70709 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
70711 | 14 226 | 0 | 14 226 | 2 035 | 0 | 2 035 | 16 261 | 0 | 16 261 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 241 875 | 0 | 241 875 | 0 | 0 | 0 | 0 | 0 | 0 | 241 875 | 0 | 241 875 |
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 | 19 456 | 0 | 19 456 | 0 | 0 | 0 | 0 | 0 | 0 | 19 456 | 0 | 19 456 |
20309 | 0 | 498 | 498 | 0 | 44 | 44 | 0 | 48 | 48 | 0 | 502 | 502 |
30126 | 46 | 0 | 46 | 82 | 0 | 82 | 105 | 0 | 105 | 69 | 0 | 69 |
30220 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
30223 | 22 465 | 0 | 22 465 | 471 034 | 0 | 471 034 | 469 175 | 0 | 469 175 | 20 606 | 0 | 20 606 |
30232 | 188 | 0 | 188 | 190 763 | 0 | 190 763 | 190 711 | 0 | 190 711 | 136 | 0 | 136 |
31308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32015 | 150 | 0 | 150 | 2 550 | 0 | 2 550 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40116 | 232 | 0 | 232 | 31 680 | 0 | 31 680 | 32 105 | 0 | 32 105 | 657 | 0 | 657 |
40502 | 4 672 | 0 | 4 672 | 18 733 | 0 | 18 733 | 17 887 | 0 | 17 887 | 3 826 | 0 | 3 826 |
40602 | 45 | 0 | 45 | 743 | 0 | 743 | 732 | 0 | 732 | 34 | 0 | 34 |
40701 | 2 182 | 0 | 2 182 | 7 461 | 0 | 7 461 | 8 096 | 0 | 8 096 | 2 817 | 0 | 2 817 |
40702 | 232 630 | 0 | 232 630 | 1 450 593 | 302 | 1 450 895 | 1 458 546 | 302 | 1 458 848 | 240 583 | 0 | 240 583 |
40703 | 20 380 | 0 | 20 380 | 72 422 | 0 | 72 422 | 69 703 | 0 | 69 703 | 17 661 | 0 | 17 661 |
40802 | 123 948 | 0 | 123 948 | 1 126 368 | 0 | 1 126 368 | 1 123 215 | 0 | 1 123 215 | 120 795 | 0 | 120 795 |
40817 | 114 938 | 6 | 114 944 | 226 903 | 3 539 | 230 442 | 237 379 | 3 539 | 240 918 | 125 414 | 6 | 125 420 |
40820 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 551 | 0 | 1 551 | 1 | 0 | 1 |
40905 | 212 | 0 | 212 | 1 907 | 0 | 1 907 | 1 906 | 0 | 1 906 | 211 | 0 | 211 |
40909 | 4 | 64 | 68 | 65 | 1 923 | 1 988 | 61 | 1 969 | 2 030 | 0 | 110 | 110 |
40910 | 0 | 0 | 0 | 6 | 455 | 461 | 6 | 455 | 461 | 0 | 0 | 0 |
40911 | 11 160 | 0 | 11 160 | 218 736 | 0 | 218 736 | 213 202 | 0 | 213 202 | 5 626 | 0 | 5 626 |
40912 | 23 | 259 | 282 | 2 389 | 4 803 | 7 192 | 2 380 | 4 796 | 7 176 | 14 | 252 | 266 |
40913 | 25 | 108 | 133 | 147 | 2 238 | 2 385 | 147 | 2 170 | 2 317 | 25 | 40 | 65 |
42106 | 127 917 | 0 | 127 917 | 32 975 | 0 | 32 975 | 16 500 | 0 | 16 500 | 111 442 | 0 | 111 442 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 10 300 | 0 | 10 300 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 12 800 | 0 | 12 800 |
42206 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 3 551 | 0 | 3 551 |
42301 | 174 368 | 12 089 | 186 457 | 136 952 | 9 707 | 146 659 | 158 121 | 7 391 | 165 512 | 195 537 | 9 773 | 205 310 |
42303 | 22 559 | 0 | 22 559 | 5 485 | 0 | 5 485 | 8 925 | 0 | 8 925 | 25 999 | 0 | 25 999 |
42304 | 2 886 | 3 444 | 6 330 | 612 | 1 126 | 1 738 | 657 | 1 446 | 2 103 | 2 931 | 3 764 | 6 695 |
42305 | 131 305 | 11 714 | 143 019 | 26 600 | 2 374 | 28 974 | 23 376 | 1 539 | 24 915 | 128 081 | 10 879 | 138 960 |
42306 | 744 148 | 18 506 | 762 654 | 50 815 | 1 894 | 52 709 | 79 775 | 2 386 | 82 161 | 773 108 | 18 998 | 792 106 |
42307 | 233 734 | 0 | 233 734 | 6 920 | 0 | 6 920 | 6 479 | 0 | 6 479 | 233 293 | 0 | 233 293 |
42601 | 97 | 278 | 375 | 14 | 458 | 472 | 22 | 448 | 470 | 105 | 268 | 373 |
42606 | 1 975 | 1 032 | 3 007 | 0 | 54 | 54 | 10 | 14 | 24 | 1 985 | 992 | 2 977 |
42607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42807 | 2 020 | 0 | 2 020 | 51 | 0 | 51 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 10 | 0 | 10 | 65 | 0 | 65 | 69 | 0 | 69 | 14 | 0 | 14 |
45215 | 3 566 | 0 | 3 566 | 12 698 | 0 | 12 698 | 12 951 | 0 | 12 951 | 3 819 | 0 | 3 819 |
45315 | 56 | 0 | 56 | 45 | 0 | 45 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 2 555 | 0 | 2 555 | 1 201 | 0 | 1 201 | 514 | 0 | 514 | 1 868 | 0 | 1 868 |
45515 | 17 194 | 0 | 17 194 | 3 026 | 0 | 3 026 | 2 716 | 0 | 2 716 | 16 884 | 0 | 16 884 |
45818 | 9 654 | 0 | 9 654 | 511 | 0 | 511 | 653 | 0 | 653 | 9 796 | 0 | 9 796 |
45918 | 769 | 0 | 769 | 58 | 0 | 58 | 37 | 0 | 37 | 748 | 0 | 748 |
47407 | 0 | 0 | 0 | 11 651 | 1 828 | 13 479 | 11 651 | 1 828 | 13 479 | 0 | 0 | 0 |
47411 | 54 047 | 808 | 54 855 | 9 171 | 154 | 9 325 | 12 255 | 185 | 12 440 | 57 131 | 839 | 57 970 |
47416 | 167 | 0 | 167 | 3 451 | 0 | 3 451 | 3 449 | 0 | 3 449 | 165 | 0 | 165 |
47422 | 510 | 0 | 510 | 5 742 | 57 | 5 799 | 5 539 | 57 | 5 596 | 307 | 0 | 307 |
47425 | 943 | 0 | 943 | 1 487 | 0 | 1 487 | 1 569 | 0 | 1 569 | 1 025 | 0 | 1 025 |
47426 | 6 200 | 0 | 6 200 | 1 455 | 0 | 1 455 | 1 788 | 0 | 1 788 | 6 533 | 0 | 6 533 |
50120 | 453 | 0 | 453 | 49 | 0 | 49 | 2 | 0 | 2 | 406 | 0 | 406 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 551 | 0 | 2 551 | 3 666 | 0 | 3 666 | 7 010 | 0 | 7 010 | 5 895 | 0 | 5 895 |
60305 | 4 282 | 0 | 4 282 | 7 647 | 0 | 7 647 | 5 666 | 0 | 5 666 | 2 301 | 0 | 2 301 |
60309 | 167 | 0 | 167 | 91 | 0 | 91 | 203 | 0 | 203 | 279 | 0 | 279 |
60311 | 110 | 0 | 110 | 1 149 | 0 | 1 149 | 1 153 | 0 | 1 153 | 114 | 0 | 114 |
60322 | 9 | 0 | 9 | 556 | 0 | 556 | 1 519 | 0 | 1 519 | 972 | 0 | 972 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
60601 | 52 786 | 0 | 52 786 | 123 | 0 | 123 | 1 393 | 0 | 1 393 | 54 056 | 0 | 54 056 |
61304 | 21 | 0 | 21 | 3 | 0 | 3 | 1 | 0 | 1 | 19 | 0 | 19 |
70601 | 38 413 | 0 | 38 413 | 26 | 0 | 26 | 53 237 | 0 | 53 237 | 91 624 | 0 | 91 624 |
70602 | 146 | 0 | 146 | 2 | 0 | 2 | 49 | 0 | 49 | 193 | 0 | 193 |
70603 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 7 555 | 0 | 7 555 |
70604 | 51 | 0 | 51 | 0 | 0 | 0 | 85 | 0 | 85 | 136 | 0 | 136 |
70701 | 606 597 | 0 | 606 597 | 606 617 | 0 | 606 617 | 20 | 0 | 20 | 0 | 0 | 0 |
70702 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 68 083 | 0 | 68 083 | 68 083 | 0 | 68 083 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 651 580 | 0 | 651 580 | 675 495 | 0 | 675 495 | 23 915 | 0 | 23 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 79 440 | 0 | 79 440 | 9 683 | 0 | 9 683 | 13 605 | 0 | 13 605 | 75 518 | 0 | 75 518 |
90902 | 113 549 | 0 | 113 549 | 23 241 | 0 | 23 241 | 43 236 | 0 | 43 236 | 93 554 | 0 | 93 554 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91412 | 105 141 | 0 | 105 141 | 0 | 0 | 0 | 0 | 0 | 0 | 105 141 | 0 | 105 141 |
91414 | 2 935 262 | 0 | 2 935 262 | 220 524 | 0 | 220 524 | 172 296 | 0 | 172 296 | 2 983 490 | 0 | 2 983 490 |
91501 | 60 587 | 0 | 60 587 | 0 | 0 | 0 | 0 | 0 | 0 | 60 587 | 0 | 60 587 |
91604 | 2 937 | 0 | 2 937 | 371 | 0 | 371 | 295 | 0 | 295 | 3 013 | 0 | 3 013 |
91704 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91802 | 7 625 | 0 | 7 625 | 0 | 0 | 0 | 0 | 0 | 0 | 7 625 | 0 | 7 625 |
91803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 2 082 574 | 0 | 2 082 574 | 483 018 | 0 | 483 018 | 403 116 | 0 | 403 116 | 2 162 476 | 0 | 2 162 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
91312 | 1 870 357 | 0 | 1 870 357 | 102 790 | 0 | 102 790 | 171 986 | 0 | 171 986 | 1 939 553 | 0 | 1 939 553 |
91315 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
91316 | 11 513 | 0 | 11 513 | 10 600 | 0 | 10 600 | 1 000 | 0 | 1 000 | 1 913 | 0 | 1 913 |
91317 | 192 638 | 0 | 192 638 | 289 201 | 0 | 289 201 | 309 507 | 0 | 309 507 | 212 944 | 0 | 212 944 |
91507 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 0 | 0 | 0 | 5 441 | 0 | 5 441 |
91508 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99999 | 3 304 922 | 0 | 3 304 922 | 215 747 | 0 | 215 747 | 240 131 | 0 | 240 131 | 3 329 306 | 0 | 3 329 306 |
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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