Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 23 417 | 7 035 | 30 452 | 1 475 068 | 27 683 | 1 502 751 | 1 480 091 | 26 528 | 1 506 619 | 18 394 | 8 190 | 26 584 |
20207 | 29 063 | 101 | 29 164 | 578 020 | 1 628 | 579 648 | 587 909 | 1 597 | 589 506 | 19 174 | 132 | 19 306 |
20208 | 9 123 | 0 | 9 123 | 133 050 | 0 | 133 050 | 126 256 | 0 | 126 256 | 15 917 | 0 | 15 917 |
20209 | 350 | 138 | 488 | 1 696 860 | 7 838 | 1 704 698 | 1 696 898 | 7 958 | 1 704 856 | 312 | 18 | 330 |
30102 | 40 935 | 0 | 40 935 | 1 666 848 | 0 | 1 666 848 | 1 683 128 | 0 | 1 683 128 | 24 655 | 0 | 24 655 |
30110 | 5 914 | 12 134 | 18 048 | 216 864 | 14 606 | 231 470 | 219 895 | 15 782 | 235 677 | 2 883 | 10 958 | 13 841 |
30202 | 26 140 | 0 | 26 140 | 439 | 0 | 439 | 0 | 0 | 0 | 26 579 | 0 | 26 579 |
30204 | 541 | 0 | 541 | 0 | 0 | 0 | 4 | 0 | 4 | 537 | 0 | 537 |
30213 | 1 494 | 0 | 1 494 | 13 169 | 0 | 13 169 | 12 947 | 0 | 12 947 | 1 716 | 0 | 1 716 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 106 | 0 | 106 | 40 067 | 0 | 40 067 | 39 933 | 0 | 39 933 | 240 | 0 | 240 |
30302 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
30602 | 851 | 0 | 851 | 2 092 | 0 | 2 092 | 845 | 0 | 845 | 2 098 | 0 | 2 098 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45106 | 80 | 0 | 80 | 0 | 0 | 0 | 42 | 0 | 42 | 38 | 0 | 38 |
45107 | 20 663 | 0 | 20 663 | 1 456 | 0 | 1 456 | 922 | 0 | 922 | 21 197 | 0 | 21 197 |
45108 | 21 433 | 0 | 21 433 | 0 | 0 | 0 | 788 | 0 | 788 | 20 645 | 0 | 20 645 |
45201 | 6 013 | 0 | 6 013 | 17 540 | 0 | 17 540 | 16 641 | 0 | 16 641 | 6 912 | 0 | 6 912 |
45203 | 46 105 | 0 | 46 105 | 72 880 | 0 | 72 880 | 59 695 | 0 | 59 695 | 59 290 | 0 | 59 290 |
45204 | 6 190 | 0 | 6 190 | 3 266 | 0 | 3 266 | 6 130 | 0 | 6 130 | 3 326 | 0 | 3 326 |
45205 | 17 116 | 0 | 17 116 | 5 936 | 0 | 5 936 | 6 960 | 0 | 6 960 | 16 092 | 0 | 16 092 |
45206 | 52 563 | 0 | 52 563 | 23 065 | 0 | 23 065 | 8 252 | 0 | 8 252 | 67 376 | 0 | 67 376 |
45207 | 23 025 | 0 | 23 025 | 0 | 0 | 0 | 975 | 0 | 975 | 22 050 | 0 | 22 050 |
45208 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45307 | 151 | 0 | 151 | 0 | 0 | 0 | 9 | 0 | 9 | 142 | 0 | 142 |
45401 | 17 381 | 0 | 17 381 | 42 154 | 0 | 42 154 | 39 072 | 0 | 39 072 | 20 463 | 0 | 20 463 |
45403 | 48 794 | 0 | 48 794 | 40 410 | 0 | 40 410 | 49 844 | 0 | 49 844 | 39 360 | 0 | 39 360 |
45404 | 19 258 | 0 | 19 258 | 39 286 | 0 | 39 286 | 45 105 | 0 | 45 105 | 13 439 | 0 | 13 439 |
45405 | 84 218 | 0 | 84 218 | 13 281 | 0 | 13 281 | 34 951 | 0 | 34 951 | 62 548 | 0 | 62 548 |
45406 | 114 492 | 0 | 114 492 | 44 525 | 0 | 44 525 | 31 060 | 0 | 31 060 | 127 957 | 0 | 127 957 |
45407 | 154 767 | 0 | 154 767 | 12 440 | 0 | 12 440 | 7 329 | 0 | 7 329 | 159 878 | 0 | 159 878 |
45408 | 88 910 | 0 | 88 910 | 13 500 | 0 | 13 500 | 862 | 0 | 862 | 101 548 | 0 | 101 548 |
45503 | 7 | 0 | 7 | 26 | 0 | 26 | 6 | 0 | 6 | 27 | 0 | 27 |
45504 | 1 433 | 0 | 1 433 | 692 | 0 | 692 | 541 | 0 | 541 | 1 584 | 0 | 1 584 |
45505 | 22 358 | 0 | 22 358 | 3 678 | 0 | 3 678 | 5 267 | 0 | 5 267 | 20 769 | 0 | 20 769 |
45506 | 201 609 | 0 | 201 609 | 20 793 | 0 | 20 793 | 17 617 | 0 | 17 617 | 204 785 | 0 | 204 785 |
45507 | 385 696 | 0 | 385 696 | 39 022 | 0 | 39 022 | 14 254 | 0 | 14 254 | 410 464 | 0 | 410 464 |
45509 | 181 | 0 | 181 | 412 | 0 | 412 | 498 | 0 | 498 | 95 | 0 | 95 |
45812 | 1 497 | 0 | 1 497 | 629 | 0 | 629 | 629 | 0 | 629 | 1 497 | 0 | 1 497 |
45814 | 1 456 | 0 | 1 456 | 83 | 0 | 83 | 115 | 0 | 115 | 1 424 | 0 | 1 424 |
45815 | 5 357 | 0 | 5 357 | 1 934 | 0 | 1 934 | 2 142 | 0 | 2 142 | 5 149 | 0 | 5 149 |
45912 | 24 | 0 | 24 | 42 | 0 | 42 | 24 | 0 | 24 | 42 | 0 | 42 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 411 | 0 | 411 | 587 | 0 | 587 | 526 | 0 | 526 | 472 | 0 | 472 |
47408 | 0 | 0 | 0 | 0 | 6 761 | 6 761 | 0 | 6 761 | 6 761 | 0 | 0 | 0 |
47423 | 311 | 0 | 311 | 714 | 0 | 714 | 581 | 0 | 581 | 444 | 0 | 444 |
47427 | 11 408 | 0 | 11 408 | 16 821 | 12 | 16 833 | 17 339 | 12 | 17 351 | 10 890 | 0 | 10 890 |
47701 | 183 | 0 | 183 | 0 | 0 | 0 | 46 | 0 | 46 | 137 | 0 | 137 |
50104 | 9 314 | 0 | 9 314 | 903 | 0 | 903 | 2 098 | 0 | 2 098 | 8 119 | 0 | 8 119 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 100 | 0 | 100 | 152 | 0 | 152 | 0 | 0 | 0 |
60310 | 1 429 | 0 | 1 429 | 350 | 0 | 350 | 1 272 | 0 | 1 272 | 507 | 0 | 507 |
60312 | 722 | 0 | 722 | 3 346 | 0 | 3 346 | 1 998 | 0 | 1 998 | 2 070 | 0 | 2 070 |
60323 | 572 | 0 | 572 | 592 | 0 | 592 | 827 | 0 | 827 | 337 | 0 | 337 |
60401 | 150 170 | 0 | 150 170 | 17 050 | 0 | 17 050 | 377 | 0 | 377 | 166 843 | 0 | 166 843 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 8 201 | 0 | 8 201 | 807 | 0 | 807 | 5 389 | 0 | 5 389 | 3 619 | 0 | 3 619 |
60901 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 173 | 0 | 1 173 | 458 | 0 | 458 | 565 | 0 | 565 | 1 066 | 0 | 1 066 |
61009 | 337 | 0 | 337 | 311 | 0 | 311 | 394 | 0 | 394 | 254 | 0 | 254 |
61011 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
61209 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 5 149 | 0 | 5 149 | 57 | 0 | 57 | 80 | 0 | 80 | 5 126 | 0 | 5 126 |
70501 | 555 | 0 | 555 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
70502 | 14 061 | 0 | 14 061 | 8 666 | 0 | 8 666 | 22 727 | 0 | 22 727 | 0 | 0 | 0 |
70606 | 88 469 | 0 | 88 469 | 34 215 | 0 | 34 215 | 271 | 0 | 271 | 122 413 | 0 | 122 413 |
70607 | 47 | 0 | 47 | 54 | 0 | 54 | 19 | 0 | 19 | 82 | 0 | 82 |
70608 | 2 684 | 0 | 2 684 | 855 | 0 | 855 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
Пассив | ||||||||||||
10208 | 100 625 | 0 | 100 625 | 0 | 0 | 0 | 15 910 | 0 | 15 910 | 116 535 | 0 | 116 535 |
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 | 8 665 | 0 | 8 665 | 27 540 | 0 | 27 540 |
10801 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
30126 | 145 | 0 | 145 | 346 | 0 | 346 | 312 | 0 | 312 | 111 | 0 | 111 |
30220 | 0 | 0 | 0 | 98 273 | 0 | 98 273 | 98 273 | 0 | 98 273 | 0 | 0 | 0 |
30223 | 25 983 | 0 | 25 983 | 584 614 | 0 | 584 614 | 581 218 | 0 | 581 218 | 22 587 | 0 | 22 587 |
30232 | 71 | 0 | 71 | 145 809 | 0 | 145 809 | 145 778 | 0 | 145 778 | 40 | 0 | 40 |
30301 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 53 000 | 0 | 53 000 | 73 000 | 0 | 73 000 | 89 000 | 0 | 89 000 | 69 000 | 0 | 69 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 2 681 | 0 | 2 681 | 8 316 | 0 | 8 316 | 10 323 | 0 | 10 323 | 4 688 | 0 | 4 688 |
40602 | 92 | 0 | 92 | 1 300 | 0 | 1 300 | 1 381 | 0 | 1 381 | 173 | 0 | 173 |
40701 | 812 | 0 | 812 | 4 695 | 0 | 4 695 | 5 032 | 0 | 5 032 | 1 149 | 0 | 1 149 |
40702 | 172 780 | 0 | 172 780 | 1 376 404 | 1 821 | 1 378 225 | 1 358 227 | 1 821 | 1 360 048 | 154 603 | 0 | 154 603 |
40703 | 17 212 | 0 | 17 212 | 71 384 | 0 | 71 384 | 66 044 | 0 | 66 044 | 11 872 | 0 | 11 872 |
40802 | 86 671 | 0 | 86 671 | 1 155 501 | 0 | 1 155 501 | 1 133 151 | 0 | 1 133 151 | 64 321 | 0 | 64 321 |
40817 | 71 996 | 0 | 71 996 | 231 414 | 0 | 231 414 | 247 609 | 0 | 247 609 | 88 191 | 0 | 88 191 |
40905 | 69 | 0 | 69 | 2 595 | 0 | 2 595 | 2 928 | 0 | 2 928 | 402 | 0 | 402 |
40909 | 0 | 242 | 242 | 245 | 2 013 | 2 258 | 245 | 1 771 | 2 016 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 864 | 864 | 0 | 864 | 864 | 0 | 0 | 0 |
40911 | 5 918 | 0 | 5 918 | 154 087 | 0 | 154 087 | 151 665 | 0 | 151 665 | 3 496 | 0 | 3 496 |
40912 | 7 | 484 | 491 | 1 991 | 4 666 | 6 657 | 1 989 | 4 361 | 6 350 | 5 | 179 | 184 |
40913 | 4 | 231 | 235 | 1 227 | 2 095 | 3 322 | 1 229 | 2 097 | 3 326 | 6 | 233 | 239 |
42106 | 56 600 | 0 | 56 600 | 19 000 | 0 | 19 000 | 18 000 | 0 | 18 000 | 55 600 | 0 | 55 600 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42203 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 1 900 | 0 | 1 900 | 300 | 0 | 300 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 105 815 | 1 505 | 107 320 | 87 954 | 7 865 | 95 819 | 95 805 | 8 159 | 103 964 | 113 666 | 1 799 | 115 465 |
42303 | 28 182 | 0 | 28 182 | 11 116 | 0 | 11 116 | 11 022 | 0 | 11 022 | 28 088 | 0 | 28 088 |
42304 | 45 328 | 2 043 | 47 371 | 13 057 | 627 | 13 684 | 14 788 | 985 | 15 773 | 47 059 | 2 401 | 49 460 |
42305 | 471 | 3 147 | 3 618 | 179 | 1 348 | 1 527 | 80 | 1 206 | 1 286 | 372 | 3 005 | 3 377 |
42306 | 523 825 | 11 179 | 535 004 | 49 482 | 1 310 | 50 792 | 58 695 | 2 461 | 61 156 | 533 038 | 12 330 | 545 368 |
42307 | 185 324 | 0 | 185 324 | 12 182 | 0 | 12 182 | 9 865 | 0 | 9 865 | 183 007 | 0 | 183 007 |
42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42601 | 345 | 325 | 670 | 291 | 18 | 309 | 181 | 9 | 190 | 235 | 316 | 551 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
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 | 4 302 | 0 | 4 302 | 68 | 0 | 68 | 293 | 0 | 293 | 4 527 | 0 | 4 527 |
43906 | 604 | 0 | 604 | 1 081 | 0 | 1 081 | 700 | 0 | 700 | 223 | 0 | 223 |
43907 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 4 131 | 0 | 4 131 | 3 548 | 0 | 3 548 | 4 103 | 0 | 4 103 | 4 686 | 0 | 4 686 |
45315 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 2 121 | 0 | 2 121 | 802 | 0 | 802 | 666 | 0 | 666 | 1 985 | 0 | 1 985 |
45515 | 7 113 | 0 | 7 113 | 809 | 0 | 809 | 1 682 | 0 | 1 682 | 7 986 | 0 | 7 986 |
45818 | 6 018 | 0 | 6 018 | 336 | 0 | 336 | 349 | 0 | 349 | 6 031 | 0 | 6 031 |
45918 | 163 | 0 | 163 | 47 | 0 | 47 | 79 | 0 | 79 | 195 | 0 | 195 |
47407 | 0 | 0 | 0 | 6 766 | 0 | 6 766 | 6 766 | 0 | 6 766 | 0 | 0 | 0 |
47411 | 26 276 | 433 | 26 709 | 5 006 | 119 | 5 125 | 7 786 | 104 | 7 890 | 29 056 | 418 | 29 474 |
47416 | 3 748 | 0 | 3 748 | 22 095 | 0 | 22 095 | 19 547 | 0 | 19 547 | 1 200 | 0 | 1 200 |
47422 | 78 | 0 | 78 | 1 815 | 0 | 1 815 | 4 405 | 0 | 4 405 | 2 668 | 0 | 2 668 |
47425 | 832 | 0 | 832 | 4 482 | 0 | 4 482 | 4 667 | 0 | 4 667 | 1 017 | 0 | 1 017 |
47426 | 3 469 | 0 | 3 469 | 2 349 | 0 | 2 349 | 1 402 | 0 | 1 402 | 2 522 | 0 | 2 522 |
50120 | 47 | 0 | 47 | 19 | 0 | 19 | 54 | 0 | 54 | 82 | 0 | 82 |
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 | 255 | 0 | 255 | 0 | 0 | 0 | 30 | 0 | 30 | 285 | 0 | 285 |
60301 | 1 619 | 0 | 1 619 | 5 096 | 0 | 5 096 | 4 568 | 0 | 4 568 | 1 091 | 0 | 1 091 |
60305 | 2 819 | 0 | 2 819 | 8 496 | 0 | 8 496 | 5 677 | 0 | 5 677 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 254 | 0 | 254 | 303 | 0 | 303 | 181 | 0 | 181 | 132 | 0 | 132 |
60311 | 4 | 0 | 4 | 2 905 | 0 | 2 905 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 81 | 0 | 81 | 82 | 0 | 82 | 2 | 0 | 2 |
60324 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 21 201 | 0 | 21 201 | 321 | 0 | 321 | 778 | 0 | 778 | 21 658 | 0 | 21 658 |
60903 | 160 | 0 | 160 | 0 | 0 | 0 | 5 | 0 | 5 | 165 | 0 | 165 |
70302 | 22 727 | 0 | 22 727 | 22 727 | 0 | 22 727 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 91 448 | 0 | 91 448 | 8 | 0 | 8 | 36 248 | 0 | 36 248 | 127 688 | 0 | 127 688 |
70603 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 834 | 0 | 834 | 3 436 | 0 | 3 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 895 | 0 | 895 | 804 | 0 | 804 | 783 | 0 | 783 | 916 | 0 | 916 |
90902 | 128 048 | 0 | 128 048 | 12 533 | 0 | 12 533 | 8 784 | 0 | 8 784 | 131 797 | 0 | 131 797 |
91008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 11 | 0 | 11 | 12 | 0 | 12 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
91414 | 2 180 780 | 0 | 2 180 780 | 266 308 | 0 | 266 308 | 152 716 | 0 | 152 716 | 2 294 372 | 0 | 2 294 372 |
91501 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 11 518 | 0 | 11 518 |
91506 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
91604 | 818 | 0 | 818 | 28 | 0 | 28 | 53 | 0 | 53 | 793 | 0 | 793 |
91704 | 835 | 0 | 835 | 0 | 0 | 0 | 78 | 0 | 78 | 757 | 0 | 757 |
91802 | 11 916 | 0 | 11 916 | 20 | 0 | 20 | 852 | 0 | 852 | 11 084 | 0 | 11 084 |
99998 | 1 538 590 | 0 | 1 538 590 | 466 205 | 0 | 466 205 | 374 909 | 0 | 374 909 | 1 629 886 | 0 | 1 629 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
91312 | 1 387 452 | 0 | 1 387 452 | 102 890 | 0 | 102 890 | 201 638 | 0 | 201 638 | 1 486 200 | 0 | 1 486 200 |
91315 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
91316 | 3 005 | 0 | 3 005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 | 0 | 5 |
91317 | 137 913 | 0 | 137 913 | 275 080 | 0 | 275 080 | 270 628 | 0 | 270 628 | 133 461 | 0 | 133 461 |
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 | 2 338 568 | 0 | 2 338 568 | 164 794 | 0 | 164 794 | 279 026 | 0 | 279 026 | 2 452 800 | 0 | 2 452 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 430,0000 | 0 | 0 | 850,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 10 280,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 230,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 850,0000 | 0 | 0 | 4 080,0000 |
98070 | 0 | 0 | 8 200,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 200,0000 |
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