Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 975 | 9 795 | 18 770 | 1 518 628 | 32 828 | 1 551 456 | 1 498 032 | 35 805 | 1 533 837 | 29 571 | 6 818 | 36 389 |
20207 | 22 704 | 92 | 22 796 | 594 535 | 1 753 | 596 288 | 581 240 | 1 721 | 582 961 | 35 999 | 124 | 36 123 |
20208 | 11 637 | 0 | 11 637 | 136 635 | 0 | 136 635 | 135 042 | 0 | 135 042 | 13 230 | 0 | 13 230 |
20209 | 259 | 176 | 435 | 1 727 845 | 8 862 | 1 736 707 | 1 727 554 | 8 614 | 1 736 168 | 550 | 424 | 974 |
30102 | 31 663 | 0 | 31 663 | 1 822 411 | 0 | 1 822 411 | 1 773 744 | 0 | 1 773 744 | 80 330 | 0 | 80 330 |
30110 | 11 989 | 15 126 | 27 115 | 205 886 | 21 185 | 227 071 | 206 075 | 22 958 | 229 033 | 11 800 | 13 353 | 25 153 |
30202 | 26 430 | 0 | 26 430 | 415 | 0 | 415 | 0 | 0 | 0 | 26 845 | 0 | 26 845 |
30204 | 564 | 0 | 564 | 10 | 0 | 10 | 0 | 0 | 0 | 574 | 0 | 574 |
30213 | 1 150 | 0 | 1 150 | 16 188 | 0 | 16 188 | 15 966 | 0 | 15 966 | 1 372 | 0 | 1 372 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 241 | 0 | 241 | 44 644 | 0 | 44 644 | 44 699 | 0 | 44 699 | 186 | 0 | 186 |
30302 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
30602 | 126 | 0 | 126 | 20 | 0 | 20 | 0 | 0 | 0 | 146 | 0 | 146 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44606 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45107 | 20 267 | 0 | 20 267 | 5 566 | 0 | 5 566 | 1 370 | 0 | 1 370 | 24 463 | 0 | 24 463 |
45108 | 19 857 | 0 | 19 857 | 0 | 0 | 0 | 787 | 0 | 787 | 19 070 | 0 | 19 070 |
45201 | 7 954 | 0 | 7 954 | 27 418 | 0 | 27 418 | 24 066 | 0 | 24 066 | 11 306 | 0 | 11 306 |
45203 | 57 376 | 0 | 57 376 | 68 000 | 0 | 68 000 | 69 376 | 0 | 69 376 | 56 000 | 0 | 56 000 |
45204 | 3 652 | 0 | 3 652 | 90 | 0 | 90 | 20 | 0 | 20 | 3 722 | 0 | 3 722 |
45205 | 19 488 | 0 | 19 488 | 5 300 | 0 | 5 300 | 8 922 | 0 | 8 922 | 15 866 | 0 | 15 866 |
45206 | 65 143 | 0 | 65 143 | 18 719 | 0 | 18 719 | 10 455 | 0 | 10 455 | 73 407 | 0 | 73 407 |
45207 | 22 988 | 0 | 22 988 | 7 800 | 0 | 7 800 | 924 | 0 | 924 | 29 864 | 0 | 29 864 |
45208 | 23 180 | 0 | 23 180 | 1 750 | 0 | 1 750 | 20 | 0 | 20 | 24 910 | 0 | 24 910 |
45303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45305 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45307 | 133 | 0 | 133 | 400 | 0 | 400 | 9 | 0 | 9 | 524 | 0 | 524 |
45401 | 44 039 | 0 | 44 039 | 86 864 | 0 | 86 864 | 87 999 | 0 | 87 999 | 42 904 | 0 | 42 904 |
45403 | 24 150 | 0 | 24 150 | 86 030 | 0 | 86 030 | 56 037 | 0 | 56 037 | 54 143 | 0 | 54 143 |
45404 | 11 628 | 0 | 11 628 | 17 600 | 0 | 17 600 | 23 468 | 0 | 23 468 | 5 760 | 0 | 5 760 |
45405 | 78 856 | 0 | 78 856 | 27 852 | 0 | 27 852 | 25 166 | 0 | 25 166 | 81 542 | 0 | 81 542 |
45406 | 122 199 | 0 | 122 199 | 22 119 | 0 | 22 119 | 20 998 | 0 | 20 998 | 123 320 | 0 | 123 320 |
45407 | 168 056 | 0 | 168 056 | 14 660 | 0 | 14 660 | 6 846 | 0 | 6 846 | 175 870 | 0 | 175 870 |
45408 | 100 260 | 0 | 100 260 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 99 182 | 0 | 99 182 |
45503 | 17 | 0 | 17 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 |
45504 | 1 344 | 0 | 1 344 | 243 | 0 | 243 | 498 | 0 | 498 | 1 089 | 0 | 1 089 |
45505 | 19 758 | 0 | 19 758 | 3 289 | 0 | 3 289 | 4 405 | 0 | 4 405 | 18 642 | 0 | 18 642 |
45506 | 204 099 | 0 | 204 099 | 19 738 | 0 | 19 738 | 17 596 | 0 | 17 596 | 206 241 | 0 | 206 241 |
45507 | 424 695 | 0 | 424 695 | 34 046 | 0 | 34 046 | 13 434 | 0 | 13 434 | 445 307 | 0 | 445 307 |
45509 | 91 | 0 | 91 | 371 | 0 | 371 | 286 | 0 | 286 | 176 | 0 | 176 |
45812 | 1 498 | 0 | 1 498 | 125 | 0 | 125 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
45814 | 1 676 | 0 | 1 676 | 57 | 0 | 57 | 273 | 0 | 273 | 1 460 | 0 | 1 460 |
45815 | 5 007 | 0 | 5 007 | 2 134 | 0 | 2 134 | 1 918 | 0 | 1 918 | 5 223 | 0 | 5 223 |
45912 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45914 | 0 | 0 | 0 | 34 | 0 | 34 | 10 | 0 | 10 | 24 | 0 | 24 |
45915 | 457 | 0 | 457 | 623 | 0 | 623 | 506 | 0 | 506 | 574 | 0 | 574 |
47408 | 0 | 0 | 0 | 0 | 14 195 | 14 195 | 0 | 14 195 | 14 195 | 0 | 0 | 0 |
47423 | 425 | 0 | 425 | 1 617 | 0 | 1 617 | 1 635 | 0 | 1 635 | 407 | 0 | 407 |
47427 | 12 246 | 1 | 12 247 | 18 254 | 15 | 18 269 | 18 680 | 16 | 18 696 | 11 820 | 0 | 11 820 |
47701 | 91 | 0 | 91 | 0 | 0 | 0 | 45 | 0 | 45 | 46 | 0 | 46 |
50104 | 10 146 | 0 | 10 146 | 60 | 0 | 60 | 20 | 0 | 20 | 10 186 | 0 | 10 186 |
50121 | 24 | 0 | 24 | 0 | 0 | 0 | 17 | 0 | 17 | 7 | 0 | 7 |
52503 | 304 | 0 | 304 | 0 | 0 | 0 | 302 | 0 | 302 | 2 | 0 | 2 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 3 694 | 0 | 3 694 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 181 | 0 | 181 | 131 | 0 | 131 | 50 | 0 | 50 |
60310 | 500 | 0 | 500 | 170 | 0 | 170 | 176 | 0 | 176 | 494 | 0 | 494 |
60312 | 2 106 | 0 | 2 106 | 5 067 | 0 | 5 067 | 3 776 | 0 | 3 776 | 3 397 | 0 | 3 397 |
60323 | 667 | 0 | 667 | 722 | 0 | 722 | 527 | 0 | 527 | 862 | 0 | 862 |
60401 | 168 178 | 0 | 168 178 | 176 | 0 | 176 | 0 | 0 | 0 | 168 354 | 0 | 168 354 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 2 756 | 0 | 2 756 | 1 689 | 0 | 1 689 | 300 | 0 | 300 | 4 145 | 0 | 4 145 |
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 | 1 016 | 0 | 1 016 | 660 | 0 | 660 | 665 | 0 | 665 | 1 011 | 0 | 1 011 |
61009 | 263 | 0 | 263 | 317 | 0 | 317 | 386 | 0 | 386 | 194 | 0 | 194 |
61011 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
61211 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 5 056 | 0 | 5 056 | 31 | 0 | 31 | 62 | 0 | 62 | 5 025 | 0 | 5 025 |
70501 | 2 351 | 0 | 2 351 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
70606 | 158 584 | 0 | 158 584 | 50 215 | 0 | 50 215 | 376 | 0 | 376 | 208 423 | 0 | 208 423 |
70607 | 8 | 0 | 8 | 65 | 0 | 65 | 2 | 0 | 2 | 71 | 0 | 71 |
70608 | 4 689 | 0 | 4 689 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 5 773 | 0 | 5 773 |
Итого по активу (баланс) | 1 955 514 | 25 190 | 1 980 704 | 6 733 466 | 78 838 | 6 812 304 | 6 528 373 | 83 309 | 6 611 682 | 2 160 607 | 20 719 | 2 181 326 |
Пассив | ||||||||||||
10208 | 121 535 | 0 | 121 535 | 0 | 0 | 0 | 0 | 0 | 0 | 121 535 | 0 | 121 535 |
10601 | 45 343 | 0 | 45 343 | 0 | 0 | 0 | 0 | 0 | 0 | 45 343 | 0 | 45 343 |
10701 | 27 540 | 0 | 27 540 | 0 | 0 | 0 | 0 | 0 | 0 | 27 540 | 0 | 27 540 |
10801 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
30126 | 89 | 0 | 89 | 286 | 0 | 286 | 287 | 0 | 287 | 90 | 0 | 90 |
30220 | 2 700 | 0 | 2 700 | 97 791 | 0 | 97 791 | 95 091 | 0 | 95 091 | 0 | 0 | 0 |
30223 | 39 111 | 0 | 39 111 | 659 657 | 0 | 659 657 | 701 839 | 0 | 701 839 | 81 293 | 0 | 81 293 |
30232 | 96 | 0 | 96 | 161 611 | 0 | 161 611 | 161 612 | 0 | 161 612 | 97 | 0 | 97 |
30301 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
31202 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 77 000 | 2 374 | 79 374 | 107 000 | 2 395 | 109 395 | 110 000 | 21 | 110 021 | 80 000 | 0 | 80 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
32015 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
40502 | 2 142 | 0 | 2 142 | 17 983 | 0 | 17 983 | 18 879 | 0 | 18 879 | 3 038 | 0 | 3 038 |
40602 | 47 | 0 | 47 | 1 319 | 0 | 1 319 | 1 297 | 0 | 1 297 | 25 | 0 | 25 |
40701 | 1 483 | 0 | 1 483 | 8 357 | 0 | 8 357 | 8 453 | 0 | 8 453 | 1 579 | 0 | 1 579 |
40702 | 129 176 | 0 | 129 176 | 1 351 229 | 165 | 1 351 394 | 1 392 021 | 493 | 1 392 514 | 169 968 | 328 | 170 296 |
40703 | 12 530 | 0 | 12 530 | 87 626 | 0 | 87 626 | 127 936 | 0 | 127 936 | 52 840 | 0 | 52 840 |
40802 | 66 433 | 0 | 66 433 | 1 196 317 | 0 | 1 196 317 | 1 197 932 | 0 | 1 197 932 | 68 048 | 0 | 68 048 |
40817 | 87 359 | 0 | 87 359 | 239 182 | 0 | 239 182 | 251 108 | 0 | 251 108 | 99 285 | 0 | 99 285 |
40905 | 96 | 0 | 96 | 2 299 | 0 | 2 299 | 2 468 | 0 | 2 468 | 265 | 0 | 265 |
40909 | 0 | 10 | 10 | 203 | 3 446 | 3 649 | 204 | 3 483 | 3 687 | 1 | 47 | 48 |
40910 | 0 | 0 | 0 | 0 | 612 | 612 | 0 | 612 | 612 | 0 | 0 | 0 |
40911 | 5 844 | 0 | 5 844 | 130 223 | 0 | 130 223 | 136 050 | 0 | 136 050 | 11 671 | 0 | 11 671 |
40912 | 17 | 182 | 199 | 3 552 | 5 421 | 8 973 | 3 538 | 5 419 | 8 957 | 3 | 180 | 183 |
40913 | 19 | 272 | 291 | 1 247 | 5 118 | 6 365 | 1 239 | 5 077 | 6 316 | 11 | 231 | 242 |
42106 | 73 100 | 0 | 73 100 | 7 500 | 0 | 7 500 | 15 000 | 0 | 15 000 | 80 600 | 0 | 80 600 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 9 000 | 0 | 9 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 118 339 | 1 929 | 120 268 | 90 230 | 8 109 | 98 339 | 92 147 | 8 056 | 100 203 | 120 256 | 1 876 | 122 132 |
42303 | 26 714 | 0 | 26 714 | 9 716 | 0 | 9 716 | 7 823 | 0 | 7 823 | 24 821 | 0 | 24 821 |
42304 | 54 665 | 2 263 | 56 928 | 11 157 | 1 135 | 12 292 | 8 417 | 610 | 9 027 | 51 925 | 1 738 | 53 663 |
42305 | 317 | 2 965 | 3 282 | 74 | 419 | 493 | 33 | 275 | 308 | 276 | 2 821 | 3 097 |
42306 | 530 121 | 12 668 | 542 789 | 51 294 | 362 | 51 656 | 48 693 | 1 355 | 50 048 | 527 520 | 13 661 | 541 181 |
42307 | 197 338 | 0 | 197 338 | 19 146 | 0 | 19 146 | 39 262 | 0 | 39 262 | 217 454 | 0 | 217 454 |
42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42601 | 284 | 315 | 599 | 172 | 10 | 182 | 247 | 6 | 253 | 359 | 311 | 670 |
42604 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42807 | 4 446 | 0 | 4 446 | 72 | 0 | 72 | 0 | 0 | 0 | 4 374 | 0 | 4 374 |
43906 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
43907 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
44615 | 0 | 0 | 0 | 599 | 0 | 599 | 751 | 0 | 751 | 152 | 0 | 152 |
45215 | 5 184 | 0 | 5 184 | 17 181 | 0 | 17 181 | 17 898 | 0 | 17 898 | 5 901 | 0 | 5 901 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 1 667 | 0 | 1 667 | 856 | 0 | 856 | 979 | 0 | 979 | 1 790 | 0 | 1 790 |
45515 | 8 545 | 0 | 8 545 | 812 | 0 | 812 | 1 629 | 0 | 1 629 | 9 362 | 0 | 9 362 |
45818 | 6 088 | 0 | 6 088 | 387 | 0 | 387 | 335 | 0 | 335 | 6 036 | 0 | 6 036 |
45918 | 197 | 0 | 197 | 58 | 0 | 58 | 100 | 0 | 100 | 239 | 0 | 239 |
47407 | 0 | 0 | 0 | 14 204 | 0 | 14 204 | 14 204 | 0 | 14 204 | 0 | 0 | 0 |
47411 | 32 547 | 481 | 33 028 | 5 761 | 32 | 5 793 | 8 073 | 115 | 8 188 | 34 859 | 564 | 35 423 |
47416 | 301 | 0 | 301 | 5 240 | 0 | 5 240 | 5 526 | 0 | 5 526 | 587 | 0 | 587 |
47422 | 89 | 0 | 89 | 821 | 0 | 821 | 819 | 0 | 819 | 87 | 0 | 87 |
47425 | 1 242 | 0 | 1 242 | 3 212 | 0 | 3 212 | 2 883 | 0 | 2 883 | 913 | 0 | 913 |
47426 | 2 848 | 0 | 2 848 | 1 949 | 5 | 1 954 | 1 899 | 5 | 1 904 | 2 798 | 0 | 2 798 |
50120 | 32 | 0 | 32 | 5 | 0 | 5 | 50 | 0 | 50 | 77 | 0 | 77 |
52303 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 315 | 0 | 315 | 0 | 0 | 0 | 30 | 0 | 30 | 345 | 0 | 345 |
60301 | 1 128 | 0 | 1 128 | 3 350 | 0 | 3 350 | 4 078 | 0 | 4 078 | 1 856 | 0 | 1 856 |
60305 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 7 560 | 0 | 7 560 | 2 731 | 0 | 2 731 |
60309 | 210 | 0 | 210 | 75 | 0 | 75 | 158 | 0 | 158 | 293 | 0 | 293 |
60311 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 116 | 0 | 116 | 116 | 0 | 116 | 2 | 0 | 2 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
60601 | 22 551 | 0 | 22 551 | 0 | 0 | 0 | 903 | 0 | 903 | 23 454 | 0 | 23 454 |
60903 | 169 | 0 | 169 | 0 | 0 | 0 | 4 | 0 | 4 | 173 | 0 | 173 |
70601 | 168 520 | 0 | 168 520 | 37 | 0 | 37 | 52 103 | 0 | 52 103 | 220 586 | 0 | 220 586 |
70602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70603 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 5 659 | 0 | 5 659 |
Итого по пассиву (баланс) | 1 957 245 | 23 459 | 1 980 704 | 4 418 451 | 27 229 | 4 445 680 | 4 620 775 | 25 527 | 4 646 302 | 2 159 569 | 21 757 | 2 181 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 967 | 0 | 967 | 750 | 0 | 750 | 205 | 0 | 205 | 1 512 | 0 | 1 512 |
90902 | 128 201 | 0 | 128 201 | 123 203 | 0 | 123 203 | 14 073 | 0 | 14 073 | 237 331 | 0 | 237 331 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
91411 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 0 | 0 | 0 |
91414 | 2 321 396 | 0 | 2 321 396 | 232 027 | 0 | 232 027 | 136 990 | 0 | 136 990 | 2 416 433 | 0 | 2 416 433 |
91501 | 11 518 | 0 | 11 518 | 342 | 0 | 342 | 596 | 0 | 596 | 11 264 | 0 | 11 264 |
91506 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
91604 | 775 | 0 | 775 | 24 | 0 | 24 | 50 | 0 | 50 | 749 | 0 | 749 |
91704 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
91802 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
99998 | 1 635 163 | 0 | 1 635 163 | 357 399 | 0 | 357 399 | 316 629 | 0 | 316 629 | 1 675 933 | 0 | 1 675 933 |
Итого по активу (баланс) | 4 116 410 | 0 | 4 116 410 | 713 748 | 0 | 713 748 | 476 560 | 0 | 476 560 | 4 353 598 | 0 | 4 353 598 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 1 511 411 | 0 | 1 511 411 | 48 573 | 0 | 48 573 | 83 146 | 0 | 83 146 | 1 545 984 | 0 | 1 545 984 |
91315 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
91316 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91317 | 113 527 | 0 | 113 527 | 267 631 | 0 | 267 631 | 273 790 | 0 | 273 790 | 119 686 | 0 | 119 686 |
91507 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 38 | 0 | 38 | 5 128 | 0 | 5 128 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 2 481 247 | 0 | 2 481 247 | 159 737 | 0 | 159 737 | 356 155 | 0 | 356 155 | 2 677 665 | 0 | 2 677 665 |
Итого по пассиву (баланс) | 4 116 410 | 0 | 4 116 410 | 476 366 | 0 | 476 366 | 713 554 | 0 | 713 554 | 4 353 598 | 0 | 4 353 598 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 12 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 280,0000 |
Итого по активу (баланс) | 0 | 0 | 12 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 280,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 080,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 080,0000 |
98070 | 0 | 0 | 8 200,0000 | 0 | 0 | 8 104,0000 | 0 | 0 | 8 104,0000 | 0 | 0 | 8 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 280,0000 | 0 | 0 | 8 104,0000 | 0 | 0 | 8 104,0000 | 0 | 0 | 12 280,0000 |
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