Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 53 818 | 32 095 | 85 913 | 3 004 086 | 34 784 | 3 038 870 | 2 985 700 | 44 702 | 3 030 402 | 72 204 | 22 177 | 94 381 |
20207 | 135 | 0 | 135 | 24 077 | 0 | 24 077 | 24 091 | 0 | 24 091 | 121 | 0 | 121 |
20208 | 35 220 | 0 | 35 220 | 202 463 | 0 | 202 463 | 204 507 | 0 | 204 507 | 33 176 | 0 | 33 176 |
20209 | 200 | 0 | 200 | 2 665 845 | 13 176 | 2 679 021 | 2 665 745 | 13 176 | 2 678 921 | 300 | 0 | 300 |
30102 | 53 371 | 0 | 53 371 | 2 289 375 | 0 | 2 289 375 | 2 248 406 | 0 | 2 248 406 | 94 340 | 0 | 94 340 |
30110 | 37 242 | 15 071 | 52 313 | 219 462 | 17 359 | 236 821 | 200 830 | 17 737 | 218 567 | 55 874 | 14 693 | 70 567 |
30118 | 0 | 427 | 427 | 0 | 30 | 30 | 0 | 38 | 38 | 0 | 419 | 419 |
30202 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 370 | 0 | 370 | 15 700 | 0 | 15 700 |
30204 | 521 | 0 | 521 | 0 | 0 | 0 | 45 | 0 | 45 | 476 | 0 | 476 |
30213 | 3 374 | 0 | 3 374 | 19 570 | 0 | 19 570 | 19 045 | 0 | 19 045 | 3 899 | 0 | 3 899 |
30233 | 12 | 0 | 12 | 40 268 | 0 | 40 268 | 39 772 | 0 | 39 772 | 508 | 0 | 508 |
30402 | 557 | 0 | 557 | 1 484 516 | 0 | 1 484 516 | 1 484 755 | 0 | 1 484 755 | 318 | 0 | 318 |
30602 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31901 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31903 | 231 000 | 0 | 231 000 | 916 750 | 0 | 916 750 | 1 017 750 | 0 | 1 017 750 | 130 000 | 0 | 130 000 |
31904 | 255 000 | 0 | 255 000 | 265 000 | 0 | 265 000 | 285 000 | 0 | 285 000 | 235 000 | 0 | 235 000 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44604 | 400 | 0 | 400 | 6 050 | 0 | 6 050 | 400 | 0 | 400 | 6 050 | 0 | 6 050 |
44605 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45107 | 24 159 | 0 | 24 159 | 8 230 | 0 | 8 230 | 2 003 | 0 | 2 003 | 30 386 | 0 | 30 386 |
45108 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 749 | 0 | 749 | 7 943 | 0 | 7 943 |
45201 | 2 111 | 0 | 2 111 | 22 738 | 0 | 22 738 | 22 573 | 0 | 22 573 | 2 276 | 0 | 2 276 |
45204 | 37 210 | 0 | 37 210 | 32 600 | 0 | 32 600 | 34 710 | 0 | 34 710 | 35 100 | 0 | 35 100 |
45205 | 23 084 | 0 | 23 084 | 4 560 | 0 | 4 560 | 14 289 | 0 | 14 289 | 13 355 | 0 | 13 355 |
45206 | 145 301 | 0 | 145 301 | 12 336 | 0 | 12 336 | 3 786 | 0 | 3 786 | 153 851 | 0 | 153 851 |
45207 | 105 223 | 0 | 105 223 | 7 500 | 0 | 7 500 | 7 793 | 0 | 7 793 | 104 930 | 0 | 104 930 |
45208 | 12 795 | 0 | 12 795 | 0 | 0 | 0 | 168 | 0 | 168 | 12 627 | 0 | 12 627 |
45305 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 300 | 0 | 300 | 3 000 | 0 | 3 000 |
45306 | 45 275 | 0 | 45 275 | 2 500 | 0 | 2 500 | 539 | 0 | 539 | 47 236 | 0 | 47 236 |
45307 | 719 | 0 | 719 | 0 | 0 | 0 | 19 | 0 | 19 | 700 | 0 | 700 |
45401 | 18 245 | 0 | 18 245 | 77 744 | 0 | 77 744 | 63 346 | 0 | 63 346 | 32 643 | 0 | 32 643 |
45403 | 4 400 | 0 | 4 400 | 4 960 | 0 | 4 960 | 6 560 | 0 | 6 560 | 2 800 | 0 | 2 800 |
45404 | 3 657 | 0 | 3 657 | 4 514 | 0 | 4 514 | 4 058 | 0 | 4 058 | 4 113 | 0 | 4 113 |
45405 | 53 284 | 0 | 53 284 | 11 556 | 0 | 11 556 | 24 043 | 0 | 24 043 | 40 797 | 0 | 40 797 |
45406 | 240 859 | 0 | 240 859 | 23 858 | 0 | 23 858 | 29 334 | 0 | 29 334 | 235 383 | 0 | 235 383 |
45407 | 160 559 | 0 | 160 559 | 29 727 | 0 | 29 727 | 11 924 | 0 | 11 924 | 178 362 | 0 | 178 362 |
45408 | 108 797 | 0 | 108 797 | 12 700 | 0 | 12 700 | 1 117 | 0 | 1 117 | 120 380 | 0 | 120 380 |
45504 | 189 | 0 | 189 | 70 | 0 | 70 | 110 | 0 | 110 | 149 | 0 | 149 |
45505 | 9 338 | 0 | 9 338 | 1 409 | 0 | 1 409 | 1 960 | 0 | 1 960 | 8 787 | 0 | 8 787 |
45506 | 152 902 | 0 | 152 902 | 22 368 | 0 | 22 368 | 14 797 | 0 | 14 797 | 160 473 | 0 | 160 473 |
45507 | 427 220 | 0 | 427 220 | 16 654 | 0 | 16 654 | 22 139 | 0 | 22 139 | 421 735 | 0 | 421 735 |
45509 | 419 | 0 | 419 | 838 | 0 | 838 | 862 | 0 | 862 | 395 | 0 | 395 |
45812 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45814 | 2 981 | 0 | 2 981 | 618 | 0 | 618 | 602 | 0 | 602 | 2 997 | 0 | 2 997 |
45815 | 11 180 | 0 | 11 180 | 8 600 | 0 | 8 600 | 3 213 | 0 | 3 213 | 16 567 | 0 | 16 567 |
45912 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
45914 | 8 | 0 | 8 | 211 | 0 | 211 | 219 | 0 | 219 | 0 | 0 | 0 |
45915 | 1 256 | 0 | 1 256 | 750 | 0 | 750 | 760 | 0 | 760 | 1 246 | 0 | 1 246 |
47408 | 0 | 0 | 0 | 1 631 | 13 870 | 15 501 | 1 631 | 13 870 | 15 501 | 0 | 0 | 0 |
47415 | 592 | 0 | 592 | 0 | 0 | 0 | 4 | 0 | 4 | 588 | 0 | 588 |
47423 | 552 | 0 | 552 | 1 000 | 18 | 1 018 | 1 086 | 18 | 1 104 | 466 | 0 | 466 |
47427 | 17 211 | 0 | 17 211 | 25 364 | 1 | 25 365 | 24 340 | 1 | 24 341 | 18 235 | 0 | 18 235 |
50104 | 9 204 | 0 | 9 204 | 53 | 0 | 53 | 0 | 0 | 0 | 9 257 | 0 | 9 257 |
50121 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 144 | 0 | 144 | 3 061 | 0 | 3 061 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 291 | 0 | 291 | 308 | 0 | 308 | 33 | 0 | 33 |
60310 | 686 | 0 | 686 | 221 | 0 | 221 | 230 | 0 | 230 | 677 | 0 | 677 |
60312 | 3 255 | 0 | 3 255 | 4 711 | 0 | 4 711 | 5 650 | 0 | 5 650 | 2 316 | 0 | 2 316 |
60323 | 979 | 0 | 979 | 1 207 | 0 | 1 207 | 2 024 | 0 | 2 024 | 162 | 0 | 162 |
60401 | 311 141 | 0 | 311 141 | 1 116 | 0 | 1 116 | 2 041 | 0 | 2 041 | 310 216 | 0 | 310 216 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 11 614 | 0 | 11 614 | 1 378 | 0 | 1 378 | 1 116 | 0 | 1 116 | 11 876 | 0 | 11 876 |
61002 | 107 | 0 | 107 | 18 | 0 | 18 | 114 | 0 | 114 | 11 | 0 | 11 |
61008 | 445 | 0 | 445 | 730 | 0 | 730 | 867 | 0 | 867 | 308 | 0 | 308 |
61009 | 68 | 0 | 68 | 239 | 0 | 239 | 228 | 0 | 228 | 79 | 0 | 79 |
61011 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
61209 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
61403 | 6 611 | 0 | 6 611 | 63 | 0 | 63 | 196 | 0 | 196 | 6 478 | 0 | 6 478 |
70606 | 90 638 | 0 | 90 638 | 49 301 | 0 | 49 301 | 765 | 0 | 765 | 139 174 | 0 | 139 174 |
70608 | 7 555 | 0 | 7 555 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 10 642 | 0 | 10 642 |
70609 | 137 | 0 | 137 | 72 | 0 | 72 | 0 | 0 | 0 | 209 | 0 | 209 |
70611 | 8 | 0 | 8 | 432 | 0 | 432 | 0 | 0 | 0 | 440 | 0 | 440 |
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 | 502 | 502 | 0 | 44 | 44 | 0 | 34 | 34 | 0 | 492 | 492 |
30126 | 69 | 0 | 69 | 104 | 0 | 104 | 107 | 0 | 107 | 72 | 0 | 72 |
30220 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
30223 | 20 606 | 0 | 20 606 | 626 082 | 0 | 626 082 | 632 831 | 0 | 632 831 | 27 355 | 0 | 27 355 |
30232 | 136 | 0 | 136 | 193 144 | 0 | 193 144 | 193 082 | 0 | 193 082 | 74 | 0 | 74 |
31308 | 80 000 | 0 | 80 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 80 000 | 0 | 80 000 |
32015 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
40116 | 657 | 0 | 657 | 27 304 | 0 | 27 304 | 27 628 | 0 | 27 628 | 981 | 0 | 981 |
40502 | 3 826 | 0 | 3 826 | 13 029 | 0 | 13 029 | 13 302 | 0 | 13 302 | 4 099 | 0 | 4 099 |
40602 | 34 | 0 | 34 | 1 403 | 0 | 1 403 | 1 454 | 0 | 1 454 | 85 | 0 | 85 |
40701 | 2 817 | 0 | 2 817 | 9 390 | 0 | 9 390 | 15 363 | 0 | 15 363 | 8 790 | 0 | 8 790 |
40702 | 240 583 | 0 | 240 583 | 1 637 345 | 262 | 1 637 607 | 1 590 244 | 262 | 1 590 506 | 193 482 | 0 | 193 482 |
40703 | 17 661 | 0 | 17 661 | 73 623 | 0 | 73 623 | 70 958 | 0 | 70 958 | 14 996 | 0 | 14 996 |
40802 | 120 795 | 0 | 120 795 | 1 328 098 | 0 | 1 328 098 | 1 315 245 | 0 | 1 315 245 | 107 942 | 0 | 107 942 |
40817 | 125 414 | 6 | 125 420 | 254 628 | 2 819 | 257 447 | 249 807 | 2 819 | 252 626 | 120 593 | 6 | 120 599 |
40820 | 0 | 0 | 0 | 13 | 0 | 13 | 17 | 0 | 17 | 4 | 0 | 4 |
40821 | 1 | 0 | 1 | 1 942 | 0 | 1 942 | 1 944 | 0 | 1 944 | 3 | 0 | 3 |
40905 | 211 | 0 | 211 | 2 811 | 0 | 2 811 | 3 162 | 0 | 3 162 | 562 | 0 | 562 |
40909 | 0 | 110 | 110 | 179 | 1 191 | 1 370 | 188 | 1 141 | 1 329 | 9 | 60 | 69 |
40910 | 0 | 0 | 0 | 5 | 195 | 200 | 5 | 195 | 200 | 0 | 0 | 0 |
40911 | 5 626 | 0 | 5 626 | 255 641 | 0 | 255 641 | 259 797 | 0 | 259 797 | 9 782 | 0 | 9 782 |
40912 | 14 | 252 | 266 | 2 957 | 5 928 | 8 885 | 2 957 | 5 982 | 8 939 | 14 | 306 | 320 |
40913 | 25 | 40 | 65 | 281 | 2 856 | 3 137 | 281 | 2 855 | 3 136 | 25 | 39 | 64 |
42106 | 111 442 | 0 | 111 442 | 24 600 | 0 | 24 600 | 3 000 | 0 | 3 000 | 89 842 | 0 | 89 842 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
42206 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 50 | 0 | 50 | 3 601 | 0 | 3 601 |
42301 | 195 537 | 9 773 | 205 310 | 141 707 | 10 092 | 151 799 | 140 040 | 3 345 | 143 385 | 193 870 | 3 026 | 196 896 |
42303 | 25 999 | 0 | 25 999 | 11 260 | 0 | 11 260 | 9 395 | 0 | 9 395 | 24 134 | 0 | 24 134 |
42304 | 2 931 | 3 764 | 6 695 | 5 974 | 1 179 | 7 153 | 6 198 | 968 | 7 166 | 3 155 | 3 553 | 6 708 |
42305 | 128 081 | 10 879 | 138 960 | 21 871 | 3 095 | 24 966 | 25 506 | 953 | 26 459 | 131 716 | 8 737 | 140 453 |
42306 | 773 108 | 18 998 | 792 106 | 54 933 | 1 653 | 56 586 | 79 457 | 1 400 | 80 857 | 797 632 | 18 745 | 816 377 |
42307 | 233 293 | 0 | 233 293 | 13 555 | 0 | 13 555 | 13 489 | 0 | 13 489 | 233 227 | 0 | 233 227 |
42601 | 105 | 268 | 373 | 82 | 53 | 135 | 105 | 5 | 110 | 128 | 220 | 348 |
42606 | 1 985 | 992 | 2 977 | 11 | 51 | 62 | 47 | 24 | 71 | 2 021 | 965 | 2 986 |
42607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42807 | 1 969 | 0 | 1 969 | 51 | 0 | 51 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 14 | 0 | 14 | 4 | 0 | 4 | 79 | 0 | 79 | 89 | 0 | 89 |
45215 | 3 819 | 0 | 3 819 | 3 237 | 0 | 3 237 | 2 810 | 0 | 2 810 | 3 392 | 0 | 3 392 |
45315 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 1 868 | 0 | 1 868 | 714 | 0 | 714 | 442 | 0 | 442 | 1 596 | 0 | 1 596 |
45515 | 16 884 | 0 | 16 884 | 8 700 | 0 | 8 700 | 4 567 | 0 | 4 567 | 12 751 | 0 | 12 751 |
45818 | 9 796 | 0 | 9 796 | 790 | 0 | 790 | 4 705 | 0 | 4 705 | 13 711 | 0 | 13 711 |
45918 | 748 | 0 | 748 | 66 | 0 | 66 | 65 | 0 | 65 | 747 | 0 | 747 |
47407 | 0 | 0 | 0 | 13 887 | 1 630 | 15 517 | 13 887 | 1 630 | 15 517 | 0 | 0 | 0 |
47411 | 57 131 | 839 | 57 970 | 10 924 | 164 | 11 088 | 13 625 | 196 | 13 821 | 59 832 | 871 | 60 703 |
47416 | 165 | 0 | 165 | 13 529 | 0 | 13 529 | 13 783 | 0 | 13 783 | 419 | 0 | 419 |
47422 | 307 | 0 | 307 | 10 002 | 192 | 10 194 | 10 031 | 192 | 10 223 | 336 | 0 | 336 |
47425 | 1 025 | 0 | 1 025 | 1 502 | 0 | 1 502 | 1 611 | 0 | 1 611 | 1 134 | 0 | 1 134 |
47426 | 6 533 | 0 | 6 533 | 2 082 | 0 | 2 082 | 1 865 | 0 | 1 865 | 6 316 | 0 | 6 316 |
50120 | 406 | 0 | 406 | 182 | 0 | 182 | 0 | 0 | 0 | 224 | 0 | 224 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 5 895 | 0 | 5 895 | 6 709 | 0 | 6 709 | 3 869 | 0 | 3 869 | 3 055 | 0 | 3 055 |
60305 | 2 301 | 0 | 2 301 | 8 095 | 0 | 8 095 | 9 509 | 0 | 9 509 | 3 715 | 0 | 3 715 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 279 | 0 | 279 | 143 | 0 | 143 | 278 | 0 | 278 | 414 | 0 | 414 |
60311 | 114 | 0 | 114 | 1 450 | 0 | 1 450 | 1 492 | 0 | 1 492 | 156 | 0 | 156 |
60322 | 972 | 0 | 972 | 333 | 0 | 333 | 832 | 0 | 832 | 1 471 | 0 | 1 471 |
60324 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 54 056 | 0 | 54 056 | 2 041 | 0 | 2 041 | 1 436 | 0 | 1 436 | 53 451 | 0 | 53 451 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 1 | 0 | 1 | 16 | 0 | 16 |
70601 | 91 624 | 0 | 91 624 | 48 | 0 | 48 | 49 750 | 0 | 49 750 | 141 326 | 0 | 141 326 |
70602 | 193 | 0 | 193 | 0 | 0 | 0 | 201 | 0 | 201 | 394 | 0 | 394 |
70603 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 10 655 | 0 | 10 655 |
70604 | 136 | 0 | 136 | 0 | 0 | 0 | 73 | 0 | 73 | 209 | 0 | 209 |
70801 | 23 915 | 0 | 23 915 | 0 | 0 | 0 | 0 | 0 | 0 | 23 915 | 0 | 23 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 75 518 | 0 | 75 518 | 74 773 | 0 | 74 773 | 69 747 | 0 | 69 747 | 80 544 | 0 | 80 544 |
90902 | 93 554 | 0 | 93 554 | 118 199 | 0 | 118 199 | 91 959 | 0 | 91 959 | 119 794 | 0 | 119 794 |
91007 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
91412 | 105 141 | 0 | 105 141 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 102 137 | 0 | 102 137 |
91414 | 2 983 490 | 0 | 2 983 490 | 199 948 | 0 | 199 948 | 119 423 | 0 | 119 423 | 3 064 015 | 0 | 3 064 015 |
91501 | 60 587 | 0 | 60 587 | 0 | 0 | 0 | 0 | 0 | 0 | 60 587 | 0 | 60 587 |
91604 | 3 013 | 0 | 3 013 | 348 | 0 | 348 | 339 | 0 | 339 | 3 022 | 0 | 3 022 |
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 | 2 162 476 | 0 | 2 162 476 | 509 250 | 0 | 509 250 | 407 146 | 0 | 407 146 | 2 264 580 | 0 | 2 264 580 |
Пассив | ||||||||||||
91312 | 1 939 553 | 0 | 1 939 553 | 85 974 | 0 | 85 974 | 171 127 | 0 | 171 127 | 2 024 706 | 0 | 2 024 706 |
91315 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
91316 | 1 913 | 0 | 1 913 | 2 970 | 0 | 2 970 | 2 000 | 0 | 2 000 | 943 | 0 | 943 |
91317 | 212 944 | 0 | 212 944 | 318 201 | 0 | 318 201 | 336 122 | 0 | 336 122 | 230 865 | 0 | 230 865 |
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 | 3 329 306 | 0 | 3 329 306 | 215 442 | 0 | 215 442 | 324 236 | 0 | 324 236 | 3 438 100 | 0 | 3 438 100 |
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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