Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 101 930 | 18 252 | 120 182 | 3 581 771 | 53 590 | 3 635 361 | 3 586 608 | 53 492 | 3 640 100 | 97 093 | 18 350 | 115 443 |
20207 | 161 | 0 | 161 | 21 195 | 0 | 21 195 | 21 187 | 0 | 21 187 | 169 | 0 | 169 |
20208 | 45 669 | 0 | 45 669 | 226 417 | 0 | 226 417 | 225 583 | 0 | 225 583 | 46 503 | 0 | 46 503 |
20209 | 2 500 | 0 | 2 500 | 2 113 187 | 18 743 | 2 131 930 | 2 114 987 | 18 743 | 2 133 730 | 700 | 0 | 700 |
30102 | 42 912 | 0 | 42 912 | 2 957 376 | 0 | 2 957 376 | 2 954 068 | 0 | 2 954 068 | 46 220 | 0 | 46 220 |
30110 | 152 326 | 11 071 | 163 397 | 175 055 | 33 736 | 208 791 | 176 875 | 35 444 | 212 319 | 150 506 | 9 363 | 159 869 |
30118 | 0 | 680 | 680 | 0 | 66 | 66 | 0 | 15 | 15 | 0 | 731 | 731 |
30202 | 17 254 | 0 | 17 254 | 980 | 0 | 980 | 0 | 0 | 0 | 18 234 | 0 | 18 234 |
30204 | 338 | 0 | 338 | 0 | 0 | 0 | 3 | 0 | 3 | 335 | 0 | 335 |
30213 | 5 704 | 0 | 5 704 | 17 997 | 0 | 17 997 | 19 267 | 0 | 19 267 | 4 434 | 0 | 4 434 |
30233 | 68 | 0 | 68 | 41 174 | 0 | 41 174 | 41 209 | 0 | 41 209 | 33 | 0 | 33 |
30402 | 167 | 0 | 167 | 1 180 927 | 0 | 1 180 927 | 1 180 005 | 0 | 1 180 005 | 1 089 | 0 | 1 089 |
30602 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 | 374 | 0 | 374 |
31903 | 210 000 | 0 | 210 000 | 785 000 | 0 | 785 000 | 850 000 | 0 | 850 000 | 145 000 | 0 | 145 000 |
31904 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 250 000 | 0 | 250 000 | 140 000 | 0 | 140 000 |
32108 | 0 | 3 019 | 3 019 | 0 | 126 | 126 | 0 | 79 | 79 | 0 | 3 066 | 3 066 |
45107 | 43 548 | 0 | 43 548 | 415 | 0 | 415 | 2 220 | 0 | 2 220 | 41 743 | 0 | 41 743 |
45108 | 14 714 | 0 | 14 714 | 5 767 | 0 | 5 767 | 365 | 0 | 365 | 20 116 | 0 | 20 116 |
45201 | 3 658 | 0 | 3 658 | 32 842 | 0 | 32 842 | 32 300 | 0 | 32 300 | 4 200 | 0 | 4 200 |
45204 | 9 500 | 0 | 9 500 | 1 780 | 0 | 1 780 | 4 950 | 0 | 4 950 | 6 330 | 0 | 6 330 |
45205 | 57 330 | 0 | 57 330 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 | 49 830 | 0 | 49 830 |
45206 | 43 947 | 0 | 43 947 | 7 935 | 0 | 7 935 | 10 635 | 0 | 10 635 | 41 247 | 0 | 41 247 |
45207 | 149 598 | 0 | 149 598 | 3 000 | 0 | 3 000 | 14 249 | 0 | 14 249 | 138 349 | 0 | 138 349 |
45208 | 52 013 | 0 | 52 013 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 50 568 | 0 | 50 568 |
45304 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45306 | 13 125 | 0 | 13 125 | 0 | 0 | 0 | 125 | 0 | 125 | 13 000 | 0 | 13 000 |
45307 | 15 122 | 0 | 15 122 | 0 | 0 | 0 | 104 | 0 | 104 | 15 018 | 0 | 15 018 |
45401 | 22 623 | 0 | 22 623 | 45 231 | 0 | 45 231 | 52 868 | 0 | 52 868 | 14 986 | 0 | 14 986 |
45403 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 5 950 | 0 | 5 950 | 1 800 | 0 | 1 800 |
45404 | 26 292 | 0 | 26 292 | 6 011 | 0 | 6 011 | 15 383 | 0 | 15 383 | 16 920 | 0 | 16 920 |
45405 | 49 740 | 0 | 49 740 | 14 297 | 0 | 14 297 | 6 909 | 0 | 6 909 | 57 128 | 0 | 57 128 |
45406 | 173 214 | 0 | 173 214 | 23 843 | 0 | 23 843 | 41 335 | 0 | 41 335 | 155 722 | 0 | 155 722 |
45407 | 203 583 | 0 | 203 583 | 20 722 | 0 | 20 722 | 32 769 | 0 | 32 769 | 191 536 | 0 | 191 536 |
45408 | 126 449 | 0 | 126 449 | 18 246 | 0 | 18 246 | 4 644 | 0 | 4 644 | 140 051 | 0 | 140 051 |
45504 | 252 | 0 | 252 | 165 | 0 | 165 | 82 | 0 | 82 | 335 | 0 | 335 |
45505 | 18 783 | 0 | 18 783 | 8 571 | 0 | 8 571 | 2 988 | 0 | 2 988 | 24 366 | 0 | 24 366 |
45506 | 226 445 | 0 | 226 445 | 43 944 | 0 | 43 944 | 16 702 | 0 | 16 702 | 253 687 | 0 | 253 687 |
45507 | 533 908 | 0 | 533 908 | 63 410 | 0 | 63 410 | 27 087 | 0 | 27 087 | 570 231 | 0 | 570 231 |
45509 | 218 | 0 | 218 | 511 | 0 | 511 | 458 | 0 | 458 | 271 | 0 | 271 |
45812 | 491 | 0 | 491 | 10 | 0 | 10 | 432 | 0 | 432 | 69 | 0 | 69 |
45814 | 2 148 | 0 | 2 148 | 1 842 | 0 | 1 842 | 1 832 | 0 | 1 832 | 2 158 | 0 | 2 158 |
45815 | 18 006 | 0 | 18 006 | 4 836 | 0 | 4 836 | 3 143 | 0 | 3 143 | 19 699 | 0 | 19 699 |
45914 | 0 | 0 | 0 | 147 | 0 | 147 | 19 | 0 | 19 | 128 | 0 | 128 |
45915 | 858 | 0 | 858 | 883 | 0 | 883 | 939 | 0 | 939 | 802 | 0 | 802 |
47408 | 0 | 0 | 0 | 0 | 28 243 | 28 243 | 0 | 28 243 | 28 243 | 0 | 0 | 0 |
47415 | 675 | 0 | 675 | 0 | 0 | 0 | 14 | 0 | 14 | 661 | 0 | 661 |
47423 | 587 | 0 | 587 | 1 199 | 6 115 | 7 314 | 1 267 | 6 115 | 7 382 | 519 | 0 | 519 |
47427 | 19 389 | 0 | 19 389 | 28 081 | 0 | 28 081 | 28 046 | 0 | 28 046 | 19 424 | 0 | 19 424 |
50104 | 9 342 | 0 | 9 342 | 54 | 0 | 54 | 188 | 0 | 188 | 9 208 | 0 | 9 208 |
50116 | 49 955 | 0 | 49 955 | 0 | 0 | 0 | 0 | 0 | 0 | 49 955 | 0 | 49 955 |
50121 | 335 | 0 | 335 | 132 | 0 | 132 | 10 | 0 | 10 | 457 | 0 | 457 |
50307 | 5 102 | 0 | 5 102 | 33 | 0 | 33 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 275 | 0 | 275 | 298 | 0 | 298 | 0 | 0 | 0 | 573 | 0 | 573 |
60306 | 128 | 0 | 128 | 3 412 | 0 | 3 412 | 10 | 0 | 10 | 3 530 | 0 | 3 530 |
60308 | 35 | 0 | 35 | 118 | 0 | 118 | 146 | 0 | 146 | 7 | 0 | 7 |
60310 | 643 | 0 | 643 | 186 | 0 | 186 | 192 | 0 | 192 | 637 | 0 | 637 |
60312 | 676 | 0 | 676 | 2 666 | 0 | 2 666 | 2 587 | 0 | 2 587 | 755 | 0 | 755 |
60323 | 59 | 0 | 59 | 997 | 0 | 997 | 986 | 0 | 986 | 70 | 0 | 70 |
60401 | 321 718 | 0 | 321 718 | 945 | 0 | 945 | 358 | 0 | 358 | 322 305 | 0 | 322 305 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 9 543 | 0 | 9 543 | 199 | 0 | 199 | 930 | 0 | 930 | 8 812 | 0 | 8 812 |
61002 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
61008 | 627 | 0 | 627 | 337 | 0 | 337 | 380 | 0 | 380 | 584 | 0 | 584 |
61009 | 35 | 0 | 35 | 223 | 0 | 223 | 227 | 0 | 227 | 31 | 0 | 31 |
61011 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
61209 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
61403 | 6 969 | 0 | 6 969 | 70 | 0 | 70 | 231 | 0 | 231 | 6 808 | 0 | 6 808 |
70606 | 332 150 | 0 | 332 150 | 62 553 | 0 | 62 553 | 161 | 0 | 161 | 394 542 | 0 | 394 542 |
70608 | 24 444 | 0 | 24 444 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 26 334 | 0 | 26 334 |
70609 | 657 | 0 | 657 | 80 | 0 | 80 | 0 | 0 | 0 | 737 | 0 | 737 |
70611 | 2 543 | 0 | 2 543 | 530 | 0 | 530 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
Пассив | ||||||||||||
10208 | 265 775 | 0 | 265 775 | 0 | 0 | 0 | 0 | 0 | 0 | 265 775 | 0 | 265 775 |
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 | 19 472 | 0 | 19 472 | 0 | 0 | 0 | 0 | 0 | 0 | 19 472 | 0 | 19 472 |
20309 | 0 | 685 | 685 | 0 | 15 | 15 | 0 | 65 | 65 | 0 | 735 | 735 |
30109 | 67 | 0 | 67 | 5 309 | 0 | 5 309 | 5 661 | 0 | 5 661 | 419 | 0 | 419 |
30126 | 95 | 0 | 95 | 834 | 0 | 834 | 977 | 0 | 977 | 238 | 0 | 238 |
30220 | 459 | 0 | 459 | 3 602 | 0 | 3 602 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
30223 | 34 526 | 0 | 34 526 | 782 516 | 0 | 782 516 | 783 936 | 0 | 783 936 | 35 946 | 0 | 35 946 |
30232 | 97 | 0 | 97 | 32 061 | 0 | 32 061 | 32 019 | 0 | 32 019 | 55 | 0 | 55 |
40116 | 62 | 0 | 62 | 23 332 | 0 | 23 332 | 24 017 | 0 | 24 017 | 747 | 0 | 747 |
40502 | 2 656 | 0 | 2 656 | 4 009 | 0 | 4 009 | 4 476 | 0 | 4 476 | 3 123 | 0 | 3 123 |
40503 | 48 495 | 0 | 48 495 | 8 620 | 0 | 8 620 | 12 572 | 0 | 12 572 | 52 447 | 0 | 52 447 |
40602 | 54 | 0 | 54 | 932 | 0 | 932 | 1 106 | 0 | 1 106 | 228 | 0 | 228 |
40701 | 2 604 | 0 | 2 604 | 13 388 | 0 | 13 388 | 13 576 | 0 | 13 576 | 2 792 | 0 | 2 792 |
40702 | 303 442 | 196 | 303 638 | 1 696 685 | 469 | 1 697 154 | 1 675 841 | 274 | 1 676 115 | 282 598 | 1 | 282 599 |
40703 | 22 541 | 0 | 22 541 | 84 967 | 0 | 84 967 | 86 709 | 0 | 86 709 | 24 283 | 0 | 24 283 |
40802 | 171 592 | 0 | 171 592 | 1 560 313 | 0 | 1 560 313 | 1 643 664 | 0 | 1 643 664 | 254 943 | 0 | 254 943 |
40817 | 156 750 | 151 | 156 901 | 355 621 | 5 952 | 361 573 | 347 719 | 6 081 | 353 800 | 148 848 | 280 | 149 128 |
40820 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 3 | 0 | 3 | 3 276 | 0 | 3 276 | 3 276 | 0 | 3 276 | 3 | 0 | 3 |
40901 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
40905 | 381 | 0 | 381 | 3 863 | 0 | 3 863 | 3 764 | 0 | 3 764 | 282 | 0 | 282 |
40909 | 0 | 60 | 60 | 72 | 1 439 | 1 511 | 72 | 1 768 | 1 840 | 0 | 389 | 389 |
40910 | 0 | 0 | 0 | 8 | 624 | 632 | 8 | 624 | 632 | 0 | 0 | 0 |
40911 | 11 405 | 0 | 11 405 | 238 010 | 0 | 238 010 | 235 930 | 0 | 235 930 | 9 325 | 0 | 9 325 |
40912 | 34 | 307 | 341 | 3 946 | 8 753 | 12 699 | 3 926 | 8 758 | 12 684 | 14 | 312 | 326 |
40913 | 25 | 60 | 85 | 1 774 | 8 521 | 10 295 | 1 774 | 8 502 | 10 276 | 25 | 41 | 66 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 |
42106 | 128 057 | 0 | 128 057 | 6 000 | 0 | 6 000 | 9 500 | 0 | 9 500 | 131 557 | 0 | 131 557 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 20 | 0 | 20 | 5 078 | 0 | 5 078 |
42301 | 252 170 | 5 152 | 257 322 | 181 571 | 5 539 | 187 110 | 189 935 | 4 267 | 194 202 | 260 534 | 3 880 | 264 414 |
42303 | 30 197 | 0 | 30 197 | 11 691 | 0 | 11 691 | 14 824 | 0 | 14 824 | 33 330 | 0 | 33 330 |
42304 | 3 722 | 1 063 | 4 785 | 1 073 | 631 | 1 704 | 984 | 145 | 1 129 | 3 633 | 577 | 4 210 |
42305 | 124 301 | 6 608 | 130 909 | 22 400 | 1 612 | 24 012 | 24 612 | 1 983 | 26 595 | 126 513 | 6 979 | 133 492 |
42306 | 868 374 | 17 146 | 885 520 | 58 913 | 2 989 | 61 902 | 88 107 | 3 274 | 91 381 | 897 568 | 17 431 | 914 999 |
42307 | 233 399 | 0 | 233 399 | 7 188 | 0 | 7 188 | 7 422 | 0 | 7 422 | 233 633 | 0 | 233 633 |
42601 | 54 | 45 | 99 | 153 | 556 | 709 | 178 | 545 | 723 | 79 | 34 | 113 |
42606 | 2 058 | 959 | 3 017 | 0 | 443 | 443 | 5 | 42 | 47 | 2 063 | 558 | 2 621 |
42607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42807 | 1 619 | 0 | 1 619 | 70 | 0 | 70 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 3 647 | 0 | 3 647 | 6 734 | 0 | 6 734 | 14 662 | 0 | 14 662 | 11 575 | 0 | 11 575 |
45315 | 37 | 0 | 37 | 32 | 0 | 32 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 6 168 | 0 | 6 168 | 3 305 | 0 | 3 305 | 3 389 | 0 | 3 389 | 6 252 | 0 | 6 252 |
45515 | 12 589 | 0 | 12 589 | 5 558 | 0 | 5 558 | 4 549 | 0 | 4 549 | 11 580 | 0 | 11 580 |
45818 | 16 368 | 0 | 16 368 | 824 | 0 | 824 | 2 145 | 0 | 2 145 | 17 689 | 0 | 17 689 |
45918 | 521 | 0 | 521 | 54 | 0 | 54 | 64 | 0 | 64 | 531 | 0 | 531 |
47407 | 0 | 0 | 0 | 28 317 | 0 | 28 317 | 28 317 | 0 | 28 317 | 0 | 0 | 0 |
47411 | 71 684 | 813 | 72 497 | 10 002 | 261 | 10 263 | 13 778 | 125 | 13 903 | 75 460 | 677 | 76 137 |
47416 | 194 | 8 | 202 | 6 282 | 8 | 6 290 | 6 364 | 0 | 6 364 | 276 | 0 | 276 |
47422 | 744 | 0 | 744 | 16 422 | 6 145 | 22 567 | 17 140 | 6 145 | 23 285 | 1 462 | 0 | 1 462 |
47425 | 1 249 | 0 | 1 249 | 5 383 | 0 | 5 383 | 5 388 | 0 | 5 388 | 1 254 | 0 | 1 254 |
47426 | 6 052 | 0 | 6 052 | 1 811 | 0 | 1 811 | 1 389 | 0 | 1 389 | 5 630 | 0 | 5 630 |
50120 | 215 | 0 | 215 | 0 | 0 | 0 | 23 | 0 | 23 | 238 | 0 | 238 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 672 | 0 | 2 672 | 3 122 | 0 | 3 122 | 2 998 | 0 | 2 998 | 2 548 | 0 | 2 548 |
60305 | 3 458 | 0 | 3 458 | 3 565 | 0 | 3 565 | 7 678 | 0 | 7 678 | 7 571 | 0 | 7 571 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 145 | 0 | 145 | 101 | 0 | 101 | 231 | 0 | 231 | 275 | 0 | 275 |
60311 | 137 | 0 | 137 | 1 607 | 0 | 1 607 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
60322 | 560 | 0 | 560 | 187 | 0 | 187 | 182 | 0 | 182 | 555 | 0 | 555 |
60324 | 52 | 0 | 52 | 15 | 0 | 15 | 3 | 0 | 3 | 40 | 0 | 40 |
60601 | 55 423 | 0 | 55 423 | 358 | 0 | 358 | 1 532 | 0 | 1 532 | 56 597 | 0 | 56 597 |
61304 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 340 327 | 0 | 340 327 | 39 | 0 | 39 | 59 948 | 0 | 59 948 | 400 236 | 0 | 400 236 |
70602 | 719 | 0 | 719 | 34 | 0 | 34 | 132 | 0 | 132 | 817 | 0 | 817 |
70603 | 24 426 | 0 | 24 426 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 26 305 | 0 | 26 305 |
70604 | 642 | 0 | 642 | 0 | 0 | 0 | 80 | 0 | 80 | 722 | 0 | 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 108 213 | 0 | 108 213 | 9 909 | 0 | 9 909 | 4 118 | 0 | 4 118 | 114 004 | 0 | 114 004 |
90902 | 235 501 | 0 | 235 501 | 47 765 | 0 | 47 765 | 25 795 | 0 | 25 795 | 257 471 | 0 | 257 471 |
90907 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 14 | 0 | 14 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
91414 | 3 456 070 | 0 | 3 456 070 | 205 587 | 0 | 205 587 | 151 150 | 0 | 151 150 | 3 510 507 | 0 | 3 510 507 |
91501 | 60 587 | 0 | 60 587 | 0 | 0 | 0 | 0 | 0 | 0 | 60 587 | 0 | 60 587 |
91604 | 3 119 | 0 | 3 119 | 182 | 0 | 182 | 220 | 0 | 220 | 3 081 | 0 | 3 081 |
91704 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91802 | 7 919 | 0 | 7 919 | 0 | 0 | 0 | 4 | 0 | 4 | 7 915 | 0 | 7 915 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
99998 | 2 294 035 | 0 | 2 294 035 | 343 573 | 0 | 343 573 | 324 573 | 0 | 324 573 | 2 313 035 | 0 | 2 313 035 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
91312 | 2 046 212 | 0 | 2 046 212 | 82 478 | 0 | 82 478 | 114 756 | 0 | 114 756 | 2 078 490 | 0 | 2 078 490 |
91315 | 19 526 | 0 | 19 526 | 450 | 0 | 450 | 987 | 0 | 987 | 20 063 | 0 | 20 063 |
91316 | 38 648 | 0 | 38 648 | 17 489 | 0 | 17 489 | 13 000 | 0 | 13 000 | 34 159 | 0 | 34 159 |
91317 | 183 954 | 0 | 183 954 | 223 179 | 0 | 223 179 | 213 853 | 0 | 213 853 | 174 628 | 0 | 174 628 |
91507 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 0 | 0 | 0 | 5 441 | 0 | 5 441 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 3 871 892 | 0 | 3 871 892 | 174 132 | 0 | 174 132 | 256 283 | 0 | 256 283 | 3 954 043 | 0 | 3 954 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 64 530,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 530,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 480,0000 |
98070 | 0 | 0 | 9 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 050,0000 |
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