Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 99 343 | 15 461 | 114 804 | 3 857 403 | 90 205 | 3 947 608 | 3 860 858 | 95 078 | 3 955 936 | 95 888 | 10 588 | 106 476 |
20207 | 241 | 0 | 241 | 23 373 | 0 | 23 373 | 23 426 | 0 | 23 426 | 188 | 0 | 188 |
20208 | 55 910 | 0 | 55 910 | 301 251 | 0 | 301 251 | 294 408 | 0 | 294 408 | 62 753 | 0 | 62 753 |
20209 | 1 200 | 58 | 1 258 | 2 269 771 | 34 512 | 2 304 283 | 2 264 071 | 34 570 | 2 298 641 | 6 900 | 0 | 6 900 |
30102 | 49 556 | 0 | 49 556 | 3 049 307 | 0 | 3 049 307 | 3 038 089 | 0 | 3 038 089 | 60 774 | 0 | 60 774 |
30110 | 107 844 | 7 297 | 115 141 | 336 330 | 43 414 | 379 744 | 311 087 | 37 406 | 348 493 | 133 087 | 13 305 | 146 392 |
30118 | 0 | 997 | 997 | 0 | 224 | 224 | 0 | 225 | 225 | 0 | 996 | 996 |
30202 | 33 077 | 0 | 33 077 | 208 | 0 | 208 | 0 | 0 | 0 | 33 285 | 0 | 33 285 |
30204 | 410 | 0 | 410 | 17 | 0 | 17 | 0 | 0 | 0 | 427 | 0 | 427 |
30213 | 5 023 | 1 150 | 6 173 | 22 224 | 220 | 22 444 | 16 232 | 59 | 16 291 | 11 015 | 1 311 | 12 326 |
30233 | 243 | 0 | 243 | 44 614 | 0 | 44 614 | 44 330 | 0 | 44 330 | 527 | 0 | 527 |
30402 | 564 | 0 | 564 | 1 130 220 | 0 | 1 130 220 | 1 130 005 | 0 | 1 130 005 | 779 | 0 | 779 |
30602 | 1 077 | 0 | 1 077 | 40 | 0 | 40 | 1 100 | 0 | 1 100 | 17 | 0 | 17 |
31902 | 100 000 | 0 | 100 000 | 640 000 | 0 | 640 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 320 000 | 0 | 320 000 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32108 | 0 | 2 886 | 2 886 | 0 | 402 | 402 | 0 | 100 | 100 | 0 | 3 188 | 3 188 |
45107 | 58 022 | 0 | 58 022 | 20 005 | 0 | 20 005 | 4 480 | 0 | 4 480 | 73 547 | 0 | 73 547 |
45108 | 34 603 | 0 | 34 603 | 0 | 0 | 0 | 949 | 0 | 949 | 33 654 | 0 | 33 654 |
45201 | 10 444 | 0 | 10 444 | 64 699 | 0 | 64 699 | 67 315 | 0 | 67 315 | 7 828 | 0 | 7 828 |
45203 | 1 181 | 0 | 1 181 | 10 321 | 0 | 10 321 | 7 872 | 0 | 7 872 | 3 630 | 0 | 3 630 |
45204 | 103 743 | 0 | 103 743 | 23 273 | 0 | 23 273 | 26 351 | 0 | 26 351 | 100 665 | 0 | 100 665 |
45205 | 32 294 | 0 | 32 294 | 12 175 | 0 | 12 175 | 9 484 | 0 | 9 484 | 34 985 | 0 | 34 985 |
45206 | 108 632 | 0 | 108 632 | 33 240 | 0 | 33 240 | 8 918 | 0 | 8 918 | 132 954 | 0 | 132 954 |
45207 | 147 152 | 0 | 147 152 | 3 264 | 0 | 3 264 | 9 293 | 0 | 9 293 | 141 123 | 0 | 141 123 |
45208 | 18 245 | 0 | 18 245 | 0 | 0 | 0 | 532 | 0 | 532 | 17 713 | 0 | 17 713 |
45304 | 9 710 | 0 | 9 710 | 0 | 0 | 0 | 7 710 | 0 | 7 710 | 2 000 | 0 | 2 000 |
45305 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 6 000 | 0 | 6 000 |
45306 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45307 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 549 | 0 | 549 | 10 464 | 0 | 10 464 |
45401 | 16 429 | 0 | 16 429 | 41 094 | 0 | 41 094 | 37 286 | 0 | 37 286 | 20 237 | 0 | 20 237 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 22 116 | 0 | 22 116 | 26 909 | 0 | 26 909 | 28 250 | 0 | 28 250 | 20 775 | 0 | 20 775 |
45405 | 32 177 | 0 | 32 177 | 16 515 | 0 | 16 515 | 16 024 | 0 | 16 024 | 32 668 | 0 | 32 668 |
45406 | 121 745 | 0 | 121 745 | 12 877 | 0 | 12 877 | 25 467 | 0 | 25 467 | 109 155 | 0 | 109 155 |
45407 | 230 466 | 0 | 230 466 | 7 050 | 0 | 7 050 | 15 022 | 0 | 15 022 | 222 494 | 0 | 222 494 |
45408 | 145 066 | 0 | 145 066 | 5 349 | 0 | 5 349 | 4 772 | 0 | 4 772 | 145 643 | 0 | 145 643 |
45504 | 355 | 0 | 355 | 105 | 0 | 105 | 129 | 0 | 129 | 331 | 0 | 331 |
45505 | 27 133 | 0 | 27 133 | 6 991 | 0 | 6 991 | 4 682 | 0 | 4 682 | 29 442 | 0 | 29 442 |
45506 | 468 539 | 0 | 468 539 | 59 038 | 0 | 59 038 | 30 046 | 0 | 30 046 | 497 531 | 0 | 497 531 |
45507 | 885 463 | 0 | 885 463 | 44 933 | 0 | 44 933 | 30 473 | 0 | 30 473 | 899 923 | 0 | 899 923 |
45509 | 489 | 0 | 489 | 1 075 | 0 | 1 075 | 1 234 | 0 | 1 234 | 330 | 0 | 330 |
45812 | 648 | 0 | 648 | 326 | 0 | 326 | 974 | 0 | 974 | 0 | 0 | 0 |
45814 | 8 138 | 0 | 8 138 | 1 167 | 0 | 1 167 | 1 265 | 0 | 1 265 | 8 040 | 0 | 8 040 |
45815 | 14 954 | 0 | 14 954 | 4 237 | 0 | 4 237 | 4 341 | 0 | 4 341 | 14 850 | 0 | 14 850 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 573 | 0 | 573 | 1 707 | 0 | 1 707 | 1 675 | 0 | 1 675 | 605 | 0 | 605 |
47408 | 0 | 0 | 0 | 2 182 | 38 646 | 40 828 | 2 182 | 38 646 | 40 828 | 0 | 0 | 0 |
47415 | 443 | 0 | 443 | 0 | 0 | 0 | 30 | 0 | 30 | 413 | 0 | 413 |
47423 | 653 | 4 | 657 | 1 259 | 8 379 | 9 638 | 1 162 | 8 379 | 9 541 | 750 | 4 | 754 |
47427 | 22 017 | 0 | 22 017 | 36 015 | 0 | 36 015 | 36 449 | 0 | 36 449 | 21 583 | 0 | 21 583 |
50104 | 8 059 | 0 | 8 059 | 45 | 0 | 45 | 40 | 0 | 40 | 8 064 | 0 | 8 064 |
50121 | 21 | 0 | 21 | 1 | 0 | 1 | 21 | 0 | 21 | 1 | 0 | 1 |
50307 | 5 137 | 0 | 5 137 | 32 | 0 | 32 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 385 | 0 | 385 | 522 | 0 | 522 | 267 | 0 | 267 | 640 | 0 | 640 |
60306 | 180 | 0 | 180 | 3 028 | 0 | 3 028 | 3 088 | 0 | 3 088 | 120 | 0 | 120 |
60308 | 131 | 0 | 131 | 207 | 0 | 207 | 226 | 0 | 226 | 112 | 0 | 112 |
60310 | 581 | 0 | 581 | 263 | 0 | 263 | 271 | 0 | 271 | 573 | 0 | 573 |
60312 | 4 943 | 0 | 4 943 | 6 430 | 0 | 6 430 | 5 441 | 0 | 5 441 | 5 932 | 0 | 5 932 |
60323 | 42 | 0 | 42 | 952 | 0 | 952 | 939 | 0 | 939 | 55 | 0 | 55 |
60401 | 342 675 | 0 | 342 675 | 180 | 0 | 180 | 63 | 0 | 63 | 342 792 | 0 | 342 792 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 23 810 | 0 | 23 810 | 1 306 | 0 | 1 306 | 1 442 | 0 | 1 442 | 23 674 | 0 | 23 674 |
61002 | 64 | 0 | 64 | 5 | 0 | 5 | 5 | 0 | 5 | 64 | 0 | 64 |
61008 | 383 | 0 | 383 | 1 193 | 0 | 1 193 | 1 156 | 0 | 1 156 | 420 | 0 | 420 |
61009 | 260 | 0 | 260 | 801 | 0 | 801 | 751 | 0 | 751 | 310 | 0 | 310 |
61011 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 7 945 | 0 | 7 945 | 36 | 0 | 36 | 226 | 0 | 226 | 7 755 | 0 | 7 755 |
70606 | 559 842 | 0 | 559 842 | 77 112 | 0 | 77 112 | 391 | 0 | 391 | 636 563 | 0 | 636 563 |
70607 | 276 | 0 | 276 | 27 | 0 | 27 | 41 | 0 | 41 | 262 | 0 | 262 |
70608 | 16 894 | 0 | 16 894 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 20 461 | 0 | 20 461 |
70609 | 1 237 | 0 | 1 237 | 436 | 0 | 436 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
70611 | 7 165 | 0 | 7 165 | 722 | 0 | 722 | 0 | 0 | 0 | 7 887 | 0 | 7 887 |
Пассив | ||||||||||||
10208 | 292 775 | 0 | 292 775 | 0 | 0 | 0 | 0 | 0 | 0 | 292 775 | 0 | 292 775 |
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 | 33 335 | 0 | 33 335 | 0 | 0 | 0 | 0 | 0 | 0 | 33 335 | 0 | 33 335 |
20309 | 0 | 934 | 934 | 0 | 211 | 211 | 0 | 210 | 210 | 0 | 933 | 933 |
30109 | 1 418 | 0 | 1 418 | 3 544 | 0 | 3 544 | 5 809 | 0 | 5 809 | 3 683 | 0 | 3 683 |
30126 | 59 | 0 | 59 | 219 | 0 | 219 | 195 | 0 | 195 | 35 | 0 | 35 |
30223 | 38 909 | 0 | 38 909 | 986 077 | 0 | 986 077 | 995 647 | 0 | 995 647 | 48 479 | 0 | 48 479 |
30232 | 23 | 0 | 23 | 12 022 | 0 | 12 022 | 12 036 | 0 | 12 036 | 37 | 0 | 37 |
30607 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 196 | 0 | 196 | 19 200 | 0 | 19 200 | 19 016 | 0 | 19 016 | 12 | 0 | 12 |
40502 | 2 543 | 0 | 2 543 | 2 950 | 0 | 2 950 | 1 858 | 0 | 1 858 | 1 451 | 0 | 1 451 |
40503 | 38 218 | 0 | 38 218 | 11 773 | 0 | 11 773 | 18 926 | 0 | 18 926 | 45 371 | 0 | 45 371 |
40602 | 547 | 0 | 547 | 4 218 | 0 | 4 218 | 4 103 | 0 | 4 103 | 432 | 0 | 432 |
40701 | 3 515 | 0 | 3 515 | 43 152 | 0 | 43 152 | 43 218 | 0 | 43 218 | 3 581 | 0 | 3 581 |
40702 | 363 750 | 0 | 363 750 | 2 053 366 | 369 | 2 053 735 | 2 033 339 | 784 | 2 034 123 | 343 723 | 415 | 344 138 |
40703 | 28 783 | 0 | 28 783 | 93 954 | 0 | 93 954 | 91 703 | 0 | 91 703 | 26 532 | 0 | 26 532 |
40802 | 180 177 | 0 | 180 177 | 1 665 974 | 503 | 1 666 477 | 1 707 994 | 503 | 1 708 497 | 222 197 | 0 | 222 197 |
40817 | 199 805 | 589 | 200 394 | 425 599 | 5 824 | 431 423 | 432 969 | 5 244 | 438 213 | 207 175 | 9 | 207 184 |
40820 | 7 | 0 | 7 | 69 | 0 | 69 | 79 | 0 | 79 | 17 | 0 | 17 |
40821 | 8 | 0 | 8 | 36 384 | 0 | 36 384 | 36 659 | 0 | 36 659 | 283 | 0 | 283 |
40905 | 287 | 0 | 287 | 3 528 | 0 | 3 528 | 3 564 | 0 | 3 564 | 323 | 0 | 323 |
40909 | 0 | 52 | 52 | 332 | 1 284 | 1 616 | 332 | 1 297 | 1 629 | 0 | 65 | 65 |
40910 | 0 | 4 | 4 | 9 | 0 | 9 | 9 | 1 | 10 | 0 | 5 | 5 |
40911 | 9 089 | 0 | 9 089 | 285 304 | 0 | 285 304 | 286 541 | 0 | 286 541 | 10 326 | 0 | 10 326 |
40912 | 36 | 292 | 328 | 3 864 | 8 058 | 11 922 | 3 864 | 8 089 | 11 953 | 36 | 323 | 359 |
40913 | 4 | 40 | 44 | 1 734 | 8 661 | 10 395 | 1 734 | 8 665 | 10 399 | 4 | 44 | 48 |
42106 | 148 507 | 0 | 148 507 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 149 507 | 0 | 149 507 |
42206 | 7 635 | 0 | 7 635 | 300 | 0 | 300 | 513 | 0 | 513 | 7 848 | 0 | 7 848 |
42301 | 379 821 | 4 222 | 384 043 | 179 224 | 4 128 | 183 352 | 186 215 | 3 923 | 190 138 | 386 812 | 4 017 | 390 829 |
42303 | 6 792 | 0 | 6 792 | 1 902 | 0 | 1 902 | 1 408 | 0 | 1 408 | 6 298 | 0 | 6 298 |
42304 | 5 105 | 1 492 | 6 597 | 2 330 | 1 082 | 3 412 | 2 695 | 274 | 2 969 | 5 470 | 684 | 6 154 |
42305 | 36 887 | 4 265 | 41 152 | 6 305 | 669 | 6 974 | 6 581 | 2 457 | 9 038 | 37 163 | 6 053 | 43 216 |
42306 | 961 423 | 13 829 | 975 252 | 87 657 | 3 921 | 91 578 | 124 716 | 4 400 | 129 116 | 998 482 | 14 308 | 1 012 790 |
42307 | 223 757 | 0 | 223 757 | 24 186 | 0 | 24 186 | 10 508 | 0 | 10 508 | 210 079 | 0 | 210 079 |
42601 | 656 | 4 | 660 | 1 008 | 0 | 1 008 | 964 | 1 | 965 | 612 | 5 | 617 |
42606 | 7 380 | 599 | 7 979 | 1 623 | 639 | 2 262 | 461 | 199 | 660 | 6 218 | 159 | 6 377 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 966 | 0 | 966 | 68 | 0 | 68 | 0 | 0 | 0 | 898 | 0 | 898 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45115 | 1 663 | 0 | 1 663 | 95 | 0 | 95 | 340 | 0 | 340 | 1 908 | 0 | 1 908 |
45215 | 38 917 | 0 | 38 917 | 17 681 | 0 | 17 681 | 15 862 | 0 | 15 862 | 37 098 | 0 | 37 098 |
45315 | 281 | 0 | 281 | 18 | 0 | 18 | 0 | 0 | 0 | 263 | 0 | 263 |
45415 | 18 635 | 0 | 18 635 | 1 761 | 0 | 1 761 | 894 | 0 | 894 | 17 768 | 0 | 17 768 |
45515 | 16 193 | 0 | 16 193 | 5 800 | 0 | 5 800 | 6 331 | 0 | 6 331 | 16 724 | 0 | 16 724 |
45818 | 22 769 | 0 | 22 769 | 2 559 | 0 | 2 559 | 1 643 | 0 | 1 643 | 21 853 | 0 | 21 853 |
45918 | 341 | 0 | 341 | 80 | 0 | 80 | 56 | 0 | 56 | 317 | 0 | 317 |
47407 | 0 | 0 | 0 | 38 909 | 2 172 | 41 081 | 38 909 | 2 172 | 41 081 | 0 | 0 | 0 |
47411 | 71 578 | 245 | 71 823 | 11 726 | 93 | 11 819 | 8 856 | 68 | 8 924 | 68 708 | 220 | 68 928 |
47416 | 2 231 | 0 | 2 231 | 11 698 | 0 | 11 698 | 9 819 | 0 | 9 819 | 352 | 0 | 352 |
47422 | 1 022 | 1 | 1 023 | 28 611 | 8 339 | 36 950 | 28 902 | 8 339 | 37 241 | 1 313 | 1 | 1 314 |
47425 | 5 372 | 0 | 5 372 | 10 755 | 0 | 10 755 | 14 950 | 0 | 14 950 | 9 567 | 0 | 9 567 |
47426 | 5 800 | 0 | 5 800 | 363 | 0 | 363 | 1 207 | 0 | 1 207 | 6 644 | 0 | 6 644 |
50120 | 428 | 0 | 428 | 40 | 0 | 40 | 6 | 0 | 6 | 394 | 0 | 394 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 4 811 | 0 | 4 811 | 6 494 | 0 | 6 494 | 5 770 | 0 | 5 770 | 4 087 | 0 | 4 087 |
60305 | 4 363 | 0 | 4 363 | 15 912 | 0 | 15 912 | 11 643 | 0 | 11 643 | 94 | 0 | 94 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 324 | 0 | 324 | 139 | 0 | 139 | 294 | 0 | 294 | 479 | 0 | 479 |
60311 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 3 044 | 0 | 3 044 | 58 | 0 | 58 |
60322 | 1 224 | 0 | 1 224 | 196 | 0 | 196 | 824 | 0 | 824 | 1 852 | 0 | 1 852 |
60324 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 2 | 0 | 2 | 2 547 | 0 | 2 547 |
60601 | 76 188 | 0 | 76 188 | 47 | 0 | 47 | 1 474 | 0 | 1 474 | 77 615 | 0 | 77 615 |
61304 | 45 | 0 | 45 | 11 | 0 | 11 | 24 | 0 | 24 | 58 | 0 | 58 |
61501 | 158 | 0 | 158 | 123 | 0 | 123 | 37 | 0 | 37 | 72 | 0 | 72 |
70601 | 582 626 | 0 | 582 626 | 13 | 0 | 13 | 84 511 | 0 | 84 511 | 667 124 | 0 | 667 124 |
70603 | 16 977 | 0 | 16 977 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 20 694 | 0 | 20 694 |
70604 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 435 | 0 | 435 | 1 684 | 0 | 1 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 161 175 | 0 | 161 175 | 18 120 | 0 | 18 120 | 12 469 | 0 | 12 469 | 166 826 | 0 | 166 826 |
90902 | 151 001 | 0 | 151 001 | 52 952 | 0 | 52 952 | 33 780 | 0 | 33 780 | 170 173 | 0 | 170 173 |
91202 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 5 | 0 | 5 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 4 084 090 | 0 | 4 084 090 | 285 330 | 0 | 285 330 | 213 654 | 0 | 213 654 | 4 155 766 | 0 | 4 155 766 |
91501 | 64 088 | 0 | 64 088 | 0 | 0 | 0 | 0 | 0 | 0 | 64 088 | 0 | 64 088 |
91604 | 4 783 | 0 | 4 783 | 551 | 0 | 551 | 325 | 0 | 325 | 5 009 | 0 | 5 009 |
91704 | 736 | 0 | 736 | 0 | 0 | 0 | 17 | 0 | 17 | 719 | 0 | 719 |
91802 | 8 494 | 0 | 8 494 | 0 | 0 | 0 | 0 | 0 | 0 | 8 494 | 0 | 8 494 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 2 891 389 | 0 | 2 891 389 | 504 965 | 0 | 504 965 | 502 501 | 0 | 502 501 | 2 893 853 | 0 | 2 893 853 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 2 549 607 | 0 | 2 549 607 | 165 142 | 0 | 165 142 | 108 508 | 0 | 108 508 | 2 492 973 | 0 | 2 492 973 |
91315 | 21 817 | 0 | 21 817 | 1 059 | 0 | 1 059 | 10 396 | 0 | 10 396 | 31 154 | 0 | 31 154 |
91316 | 53 629 | 0 | 53 629 | 8 549 | 0 | 8 549 | 6 200 | 0 | 6 200 | 51 280 | 0 | 51 280 |
91317 | 251 348 | 0 | 251 348 | 327 350 | 0 | 327 350 | 379 583 | 0 | 379 583 | 303 581 | 0 | 303 581 |
91318 | 212 | 0 | 212 | 176 | 0 | 176 | 53 | 0 | 53 | 89 | 0 | 89 |
91507 | 14 544 | 0 | 14 544 | 0 | 0 | 0 | 0 | 0 | 0 | 14 544 | 0 | 14 544 |
91508 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99999 | 4 474 433 | 0 | 4 474 433 | 253 759 | 0 | 253 759 | 350 463 | 0 | 350 463 | 4 571 137 | 0 | 4 571 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 14 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 200,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 6 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 9 050,0000 |
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