Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 91 033 | 8 638 | 99 671 | 3 489 532 | 48 808 | 3 538 340 | 3 512 078 | 50 573 | 3 562 651 | 68 487 | 6 873 | 75 360 |
20207 | 287 | 0 | 287 | 30 361 | 0 | 30 361 | 30 384 | 0 | 30 384 | 264 | 0 | 264 |
20208 | 46 860 | 0 | 46 860 | 280 538 | 0 | 280 538 | 280 205 | 0 | 280 205 | 47 193 | 0 | 47 193 |
20209 | 500 | 0 | 500 | 2 099 789 | 26 915 | 2 126 704 | 2 098 389 | 26 915 | 2 125 304 | 1 900 | 0 | 1 900 |
30102 | 58 455 | 0 | 58 455 | 2 902 468 | 0 | 2 902 468 | 2 910 576 | 0 | 2 910 576 | 50 347 | 0 | 50 347 |
30110 | 6 526 | 13 333 | 19 859 | 454 554 | 31 815 | 486 369 | 314 567 | 29 215 | 343 782 | 146 513 | 15 933 | 162 446 |
30118 | 0 | 784 | 784 | 0 | 56 | 56 | 0 | 61 | 61 | 0 | 779 | 779 |
30202 | 19 894 | 0 | 19 894 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 23 724 | 0 | 23 724 |
30204 | 271 | 0 | 271 | 36 | 0 | 36 | 0 | 0 | 0 | 307 | 0 | 307 |
30213 | 3 629 | 0 | 3 629 | 15 368 | 0 | 15 368 | 15 986 | 0 | 15 986 | 3 011 | 0 | 3 011 |
30233 | 114 | 0 | 114 | 45 199 | 0 | 45 199 | 45 234 | 0 | 45 234 | 79 | 0 | 79 |
30402 | 36 225 | 0 | 36 225 | 4 381 364 | 0 | 4 381 364 | 4 417 005 | 0 | 4 417 005 | 584 | 0 | 584 |
30602 | 844 | 0 | 844 | 111 020 | 0 | 111 020 | 111 800 | 0 | 111 800 | 64 | 0 | 64 |
31902 | 150 000 | 0 | 150 000 | 3 208 000 | 0 | 3 208 000 | 3 278 000 | 0 | 3 278 000 | 80 000 | 0 | 80 000 |
31903 | 130 000 | 0 | 130 000 | 682 000 | 0 | 682 000 | 812 000 | 0 | 812 000 | 0 | 0 | 0 |
31904 | 180 000 | 0 | 180 000 | 380 000 | 0 | 380 000 | 180 000 | 0 | 180 000 | 380 000 | 0 | 380 000 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32108 | 0 | 2 894 | 2 894 | 0 | 116 | 116 | 0 | 167 | 167 | 0 | 2 843 | 2 843 |
45107 | 40 892 | 0 | 40 892 | 6 666 | 0 | 6 666 | 2 243 | 0 | 2 243 | 45 315 | 0 | 45 315 |
45108 | 38 878 | 0 | 38 878 | 0 | 0 | 0 | 601 | 0 | 601 | 38 277 | 0 | 38 277 |
45201 | 16 260 | 0 | 16 260 | 49 270 | 0 | 49 270 | 53 162 | 0 | 53 162 | 12 368 | 0 | 12 368 |
45203 | 15 070 | 0 | 15 070 | 690 | 0 | 690 | 15 760 | 0 | 15 760 | 0 | 0 | 0 |
45204 | 70 694 | 0 | 70 694 | 43 670 | 0 | 43 670 | 44 350 | 0 | 44 350 | 70 014 | 0 | 70 014 |
45205 | 52 904 | 0 | 52 904 | 11 183 | 0 | 11 183 | 20 204 | 0 | 20 204 | 43 883 | 0 | 43 883 |
45206 | 46 091 | 0 | 46 091 | 8 550 | 0 | 8 550 | 4 827 | 0 | 4 827 | 49 814 | 0 | 49 814 |
45207 | 115 630 | 0 | 115 630 | 27 000 | 0 | 27 000 | 3 670 | 0 | 3 670 | 138 960 | 0 | 138 960 |
45208 | 68 753 | 0 | 68 753 | 9 000 | 0 | 9 000 | 3 597 | 0 | 3 597 | 74 156 | 0 | 74 156 |
45307 | 14 310 | 0 | 14 310 | 0 | 0 | 0 | 549 | 0 | 549 | 13 761 | 0 | 13 761 |
45401 | 14 725 | 0 | 14 725 | 34 229 | 0 | 34 229 | 35 525 | 0 | 35 525 | 13 429 | 0 | 13 429 |
45403 | 222 | 0 | 222 | 1 450 | 0 | 1 450 | 1 147 | 0 | 1 147 | 525 | 0 | 525 |
45404 | 5 962 | 0 | 5 962 | 13 182 | 0 | 13 182 | 13 859 | 0 | 13 859 | 5 285 | 0 | 5 285 |
45405 | 37 273 | 0 | 37 273 | 8 450 | 0 | 8 450 | 12 888 | 0 | 12 888 | 32 835 | 0 | 32 835 |
45406 | 179 670 | 0 | 179 670 | 20 999 | 0 | 20 999 | 18 493 | 0 | 18 493 | 182 176 | 0 | 182 176 |
45407 | 200 239 | 0 | 200 239 | 22 680 | 0 | 22 680 | 14 205 | 0 | 14 205 | 208 714 | 0 | 208 714 |
45408 | 149 126 | 0 | 149 126 | 8 415 | 0 | 8 415 | 2 877 | 0 | 2 877 | 154 664 | 0 | 154 664 |
45504 | 213 | 0 | 213 | 70 | 0 | 70 | 128 | 0 | 128 | 155 | 0 | 155 |
45505 | 22 542 | 0 | 22 542 | 4 572 | 0 | 4 572 | 4 952 | 0 | 4 952 | 22 162 | 0 | 22 162 |
45506 | 287 740 | 0 | 287 740 | 55 622 | 0 | 55 622 | 21 850 | 0 | 21 850 | 321 512 | 0 | 321 512 |
45507 | 670 122 | 0 | 670 122 | 65 100 | 0 | 65 100 | 26 699 | 0 | 26 699 | 708 523 | 0 | 708 523 |
45509 | 388 | 0 | 388 | 935 | 0 | 935 | 1 067 | 0 | 1 067 | 256 | 0 | 256 |
45812 | 90 | 0 | 90 | 289 | 0 | 289 | 379 | 0 | 379 | 0 | 0 | 0 |
45814 | 1 854 | 0 | 1 854 | 1 610 | 0 | 1 610 | 429 | 0 | 429 | 3 035 | 0 | 3 035 |
45815 | 17 441 | 0 | 17 441 | 3 309 | 0 | 3 309 | 5 686 | 0 | 5 686 | 15 064 | 0 | 15 064 |
45912 | 31 | 0 | 31 | 4 | 0 | 4 | 35 | 0 | 35 | 0 | 0 | 0 |
45914 | 51 | 0 | 51 | 22 | 0 | 22 | 56 | 0 | 56 | 17 | 0 | 17 |
45915 | 713 | 0 | 713 | 1 088 | 0 | 1 088 | 1 264 | 0 | 1 264 | 537 | 0 | 537 |
47408 | 0 | 0 | 0 | 0 | 28 197 | 28 197 | 0 | 28 197 | 28 197 | 0 | 0 | 0 |
47415 | 687 | 0 | 687 | 0 | 0 | 0 | 31 | 0 | 31 | 656 | 0 | 656 |
47423 | 519 | 0 | 519 | 1 561 | 10 114 | 11 675 | 1 458 | 10 114 | 11 572 | 622 | 0 | 622 |
47427 | 17 334 | 0 | 17 334 | 32 192 | 1 | 32 193 | 28 220 | 1 | 28 221 | 21 306 | 0 | 21 306 |
50104 | 8 609 | 0 | 8 609 | 52 | 0 | 52 | 40 | 0 | 40 | 8 621 | 0 | 8 621 |
50116 | 110 003 | 0 | 110 003 | 0 | 0 | 0 | 110 003 | 0 | 110 003 | 0 | 0 | 0 |
50121 | 809 | 0 | 809 | 12 | 0 | 12 | 796 | 0 | 796 | 25 | 0 | 25 |
50307 | 5 134 | 0 | 5 134 | 34 | 0 | 34 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 104 | 0 | 104 | 521 | 0 | 521 | 365 | 0 | 365 | 260 | 0 | 260 |
60306 | 92 | 0 | 92 | 5 106 | 0 | 5 106 | 5 198 | 0 | 5 198 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 178 | 0 | 178 | 198 | 0 | 198 | 3 | 0 | 3 |
60310 | 616 | 0 | 616 | 271 | 0 | 271 | 280 | 0 | 280 | 607 | 0 | 607 |
60312 | 1 099 | 0 | 1 099 | 13 400 | 0 | 13 400 | 13 819 | 0 | 13 819 | 680 | 0 | 680 |
60323 | 65 | 0 | 65 | 966 | 0 | 966 | 966 | 0 | 966 | 65 | 0 | 65 |
60401 | 328 638 | 0 | 328 638 | 9 403 | 0 | 9 403 | 32 | 0 | 32 | 338 009 | 0 | 338 009 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 11 886 | 0 | 11 886 | 11 212 | 0 | 11 212 | 9 404 | 0 | 9 404 | 13 694 | 0 | 13 694 |
61002 | 5 | 0 | 5 | 108 | 0 | 108 | 47 | 0 | 47 | 66 | 0 | 66 |
61008 | 296 | 0 | 296 | 805 | 0 | 805 | 835 | 0 | 835 | 266 | 0 | 266 |
61009 | 177 | 0 | 177 | 452 | 0 | 452 | 407 | 0 | 407 | 222 | 0 | 222 |
61011 | 4 256 | 0 | 4 256 | 2 250 | 0 | 2 250 | 1 800 | 0 | 1 800 | 4 706 | 0 | 4 706 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 980 | 0 | 110 980 | 110 980 | 0 | 110 980 | 0 | 0 | 0 |
61403 | 7 057 | 0 | 7 057 | 328 | 0 | 328 | 220 | 0 | 220 | 7 165 | 0 | 7 165 |
70606 | 110 690 | 0 | 110 690 | 95 561 | 0 | 95 561 | 110 | 0 | 110 | 206 141 | 0 | 206 141 |
70607 | 0 | 0 | 0 | 240 | 0 | 240 | 11 | 0 | 11 | 229 | 0 | 229 |
70608 | 3 600 | 0 | 3 600 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 5 645 | 0 | 5 645 |
70609 | 184 | 0 | 184 | 115 | 0 | 115 | 0 | 0 | 0 | 299 | 0 | 299 |
70611 | 333 | 0 | 333 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
Пассив | ||||||||||||
10208 | 285 775 | 0 | 285 775 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 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 | 19 472 | 0 | 19 472 | 0 | 0 | 0 | 0 | 0 | 0 | 19 472 | 0 | 19 472 |
20309 | 0 | 763 | 763 | 0 | 60 | 60 | 0 | 54 | 54 | 0 | 757 | 757 |
30109 | 198 | 0 | 198 | 5 005 | 0 | 5 005 | 7 973 | 0 | 7 973 | 3 166 | 0 | 3 166 |
30126 | 230 | 0 | 230 | 474 | 0 | 474 | 782 | 0 | 782 | 538 | 0 | 538 |
30223 | 41 197 | 0 | 41 197 | 737 653 | 0 | 737 653 | 719 125 | 0 | 719 125 | 22 669 | 0 | 22 669 |
30232 | 98 | 0 | 98 | 13 655 | 0 | 13 655 | 13 624 | 0 | 13 624 | 67 | 0 | 67 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
40116 | 30 | 0 | 30 | 17 911 | 0 | 17 911 | 17 915 | 0 | 17 915 | 34 | 0 | 34 |
40502 | 2 370 | 0 | 2 370 | 1 948 | 0 | 1 948 | 2 241 | 0 | 2 241 | 2 663 | 0 | 2 663 |
40503 | 37 475 | 0 | 37 475 | 13 972 | 0 | 13 972 | 16 999 | 0 | 16 999 | 40 502 | 0 | 40 502 |
40602 | 570 | 0 | 570 | 7 876 | 0 | 7 876 | 8 575 | 0 | 8 575 | 1 269 | 0 | 1 269 |
40603 | 182 | 0 | 182 | 2 900 | 0 | 2 900 | 3 054 | 0 | 3 054 | 336 | 0 | 336 |
40701 | 2 962 | 0 | 2 962 | 16 702 | 0 | 16 702 | 16 792 | 0 | 16 792 | 3 052 | 0 | 3 052 |
40702 | 335 807 | 0 | 335 807 | 2 157 303 | 165 | 2 157 468 | 2 150 479 | 165 | 2 150 644 | 328 983 | 0 | 328 983 |
40703 | 21 600 | 0 | 21 600 | 92 788 | 0 | 92 788 | 106 494 | 0 | 106 494 | 35 306 | 0 | 35 306 |
40802 | 281 983 | 0 | 281 983 | 1 464 952 | 1 033 | 1 465 985 | 1 491 797 | 1 033 | 1 492 830 | 308 828 | 0 | 308 828 |
40817 | 172 241 | 459 | 172 700 | 422 829 | 6 371 | 429 200 | 432 862 | 5 954 | 438 816 | 182 274 | 42 | 182 316 |
40820 | 1 | 0 | 1 | 29 | 0 | 29 | 28 | 0 | 28 | 0 | 0 | 0 |
40821 | 154 | 0 | 154 | 8 618 | 0 | 8 618 | 8 470 | 0 | 8 470 | 6 | 0 | 6 |
40905 | 504 | 0 | 504 | 5 523 | 0 | 5 523 | 5 275 | 0 | 5 275 | 256 | 0 | 256 |
40909 | 12 | 188 | 200 | 363 | 633 | 996 | 351 | 688 | 1 039 | 0 | 243 | 243 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 4 | 9 | 0 | 4 | 4 |
40911 | 10 925 | 0 | 10 925 | 310 798 | 0 | 310 798 | 310 059 | 0 | 310 059 | 10 186 | 0 | 10 186 |
40912 | 35 | 295 | 330 | 2 158 | 5 394 | 7 552 | 2 159 | 5 387 | 7 546 | 36 | 288 | 324 |
40913 | 4 | 38 | 42 | 358 | 1 997 | 2 355 | 358 | 1 998 | 2 356 | 4 | 39 | 43 |
42105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42106 | 91 457 | 0 | 91 457 | 1 500 | 0 | 1 500 | 55 000 | 0 | 55 000 | 144 957 | 0 | 144 957 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42206 | 18 798 | 0 | 18 798 | 3 500 | 0 | 3 500 | 50 | 0 | 50 | 15 348 | 0 | 15 348 |
42301 | 326 525 | 3 167 | 329 692 | 179 111 | 4 713 | 183 824 | 177 511 | 4 499 | 182 010 | 324 925 | 2 953 | 327 878 |
42303 | 16 397 | 0 | 16 397 | 5 826 | 0 | 5 826 | 3 718 | 0 | 3 718 | 14 289 | 0 | 14 289 |
42304 | 4 792 | 367 | 5 159 | 509 | 413 | 922 | 951 | 830 | 1 781 | 5 234 | 784 | 6 018 |
42305 | 75 373 | 5 894 | 81 267 | 22 384 | 1 316 | 23 700 | 6 689 | 743 | 7 432 | 59 678 | 5 321 | 64 999 |
42306 | 924 210 | 13 371 | 937 581 | 76 928 | 1 402 | 78 330 | 89 777 | 1 361 | 91 138 | 937 059 | 13 330 | 950 389 |
42307 | 230 311 | 0 | 230 311 | 8 689 | 0 | 8 689 | 8 691 | 0 | 8 691 | 230 313 | 0 | 230 313 |
42601 | 98 | 261 | 359 | 418 | 310 | 728 | 397 | 126 | 523 | 77 | 77 | 154 |
42604 | 0 | 434 | 434 | 0 | 25 | 25 | 0 | 17 | 17 | 0 | 426 | 426 |
42606 | 1 692 | 572 | 2 264 | 0 | 17 | 17 | 0 | 18 | 18 | 1 692 | 573 | 2 265 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 1 234 | 0 | 1 234 | 46 | 0 | 46 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 2 254 | 0 | 2 254 | 1 032 | 0 | 1 032 |
45215 | 15 242 | 0 | 15 242 | 25 781 | 0 | 25 781 | 32 001 | 0 | 32 001 | 21 462 | 0 | 21 462 |
45315 | 385 | 0 | 385 | 17 | 0 | 17 | 0 | 0 | 0 | 368 | 0 | 368 |
45415 | 9 801 | 0 | 9 801 | 624 | 0 | 624 | 2 795 | 0 | 2 795 | 11 972 | 0 | 11 972 |
45515 | 12 450 | 0 | 12 450 | 4 505 | 0 | 4 505 | 5 435 | 0 | 5 435 | 13 380 | 0 | 13 380 |
45818 | 16 908 | 0 | 16 908 | 2 825 | 0 | 2 825 | 1 240 | 0 | 1 240 | 15 323 | 0 | 15 323 |
45918 | 316 | 0 | 316 | 67 | 0 | 67 | 59 | 0 | 59 | 308 | 0 | 308 |
47407 | 0 | 0 | 0 | 28 275 | 0 | 28 275 | 28 275 | 0 | 28 275 | 0 | 0 | 0 |
47411 | 78 176 | 262 | 78 438 | 11 603 | 67 | 11 670 | 11 956 | 56 | 12 012 | 78 529 | 251 | 78 780 |
47416 | 2 916 | 0 | 2 916 | 19 752 | 0 | 19 752 | 17 452 | 0 | 17 452 | 616 | 0 | 616 |
47422 | 312 | 1 | 313 | 17 064 | 10 129 | 27 193 | 17 394 | 10 129 | 27 523 | 642 | 1 | 643 |
47425 | 6 598 | 0 | 6 598 | 19 061 | 0 | 19 061 | 14 829 | 0 | 14 829 | 2 366 | 0 | 2 366 |
47426 | 5 414 | 0 | 5 414 | 504 | 0 | 504 | 1 427 | 0 | 1 427 | 6 337 | 0 | 6 337 |
50120 | 318 | 0 | 318 | 0 | 0 | 0 | 66 | 0 | 66 | 384 | 0 | 384 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 6 642 | 0 | 6 642 | 8 910 | 0 | 8 910 | 6 774 | 0 | 6 774 | 4 506 | 0 | 4 506 |
60305 | 3 978 | 0 | 3 978 | 10 490 | 0 | 10 490 | 10 695 | 0 | 10 695 | 4 183 | 0 | 4 183 |
60309 | 276 | 0 | 276 | 126 | 0 | 126 | 322 | 0 | 322 | 472 | 0 | 472 |
60311 | 97 | 0 | 97 | 1 670 | 0 | 1 670 | 1 707 | 0 | 1 707 | 134 | 0 | 134 |
60322 | 1 167 | 0 | 1 167 | 258 | 0 | 258 | 262 | 0 | 262 | 1 171 | 0 | 1 171 |
60324 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 68 496 | 0 | 68 496 | 32 | 0 | 32 | 1 504 | 0 | 1 504 | 69 968 | 0 | 69 968 |
61304 | 32 | 0 | 32 | 8 | 0 | 8 | 5 | 0 | 5 | 29 | 0 | 29 |
61501 | 79 | 0 | 79 | 67 | 0 | 67 | 363 | 0 | 363 | 375 | 0 | 375 |
70601 | 114 297 | 0 | 114 297 | 35 | 0 | 35 | 98 434 | 0 | 98 434 | 212 696 | 0 | 212 696 |
70602 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 5 587 | 0 | 5 587 |
70604 | 184 | 0 | 184 | 0 | 0 | 0 | 115 | 0 | 115 | 299 | 0 | 299 |
70801 | 13 863 | 0 | 13 863 | 0 | 0 | 0 | 0 | 0 | 0 | 13 863 | 0 | 13 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 153 400 | 0 | 153 400 | 16 285 | 0 | 16 285 | 9 259 | 0 | 9 259 | 160 426 | 0 | 160 426 |
90902 | 180 304 | 0 | 180 304 | 24 153 | 0 | 24 153 | 66 945 | 0 | 66 945 | 137 512 | 0 | 137 512 |
91202 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 3 831 067 | 0 | 3 831 067 | 316 202 | 0 | 316 202 | 225 359 | 0 | 225 359 | 3 921 910 | 0 | 3 921 910 |
91501 | 60 587 | 0 | 60 587 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 63 812 | 0 | 63 812 |
91604 | 2 868 | 0 | 2 868 | 867 | 0 | 867 | 522 | 0 | 522 | 3 213 | 0 | 3 213 |
91704 | 812 | 0 | 812 | 0 | 0 | 0 | 10 | 0 | 10 | 802 | 0 | 802 |
91802 | 8 583 | 0 | 8 583 | 0 | 0 | 0 | 11 | 0 | 11 | 8 572 | 0 | 8 572 |
91803 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99998 | 2 671 981 | 0 | 2 671 981 | 488 031 | 0 | 488 031 | 467 346 | 0 | 467 346 | 2 692 666 | 0 | 2 692 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91312 | 2 400 657 | 0 | 2 400 657 | 89 778 | 0 | 89 778 | 130 870 | 0 | 130 870 | 2 441 749 | 0 | 2 441 749 |
91315 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 751 | 0 | 751 | 2 639 | 0 | 2 639 |
91316 | 25 150 | 0 | 25 150 | 26 835 | 0 | 26 835 | 26 841 | 0 | 26 841 | 25 156 | 0 | 25 156 |
91317 | 237 443 | 0 | 237 443 | 346 581 | 0 | 346 581 | 318 184 | 0 | 318 184 | 209 046 | 0 | 209 046 |
91318 | 111 | 0 | 111 | 96 | 0 | 96 | 519 | 0 | 519 | 534 | 0 | 534 |
91507 | 6 485 | 0 | 6 485 | 190 | 0 | 190 | 7 000 | 0 | 7 000 | 13 295 | 0 | 13 295 |
91508 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
99999 | 4 237 683 | 0 | 4 237 683 | 289 549 | 0 | 289 549 | 348 173 | 0 | 348 173 | 4 296 307 | 0 | 4 296 307 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 125 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 980,0000 | 0 | 0 | 14 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 180,0000 | 0 | 0 | 110 980,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 200,0000 |
98070 | 0 | 0 | 4 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 850,0000 |
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