Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "Новокузнецкий муниципальный банк" открытое акционерное общество
Регистрационный номер
2865
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 | 889 151 | 63 731 | 952 882 | 2 586 824 | 53 453 | 2 640 277 | 2 621 948 | 54 147 | 2 676 095 | 854 027 | 63 037 | 917 064 |
20208 | 175 678 | 0 | 175 678 | 479 548 | 0 | 479 548 | 509 552 | 0 | 509 552 | 145 674 | 0 | 145 674 |
20209 | 0 | 0 | 0 | 640 769 | 7 120 | 647 889 | 639 364 | 6 925 | 646 289 | 1 405 | 195 | 1 600 |
30102 | 889 922 | 0 | 889 922 | 3 148 948 | 0 | 3 148 948 | 3 162 679 | 0 | 3 162 679 | 876 191 | 0 | 876 191 |
30110 | 226 300 | 43 139 | 269 439 | 466 007 | 33 051 | 499 058 | 462 341 | 34 026 | 496 367 | 229 966 | 42 164 | 272 130 |
30202 | 181 448 | 0 | 181 448 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 188 881 | 0 | 188 881 |
30204 | 2 997 | 0 | 2 997 | 230 | 0 | 230 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30213 | 15 716 | 168 | 15 884 | 41 563 | 99 | 41 662 | 45 099 | 9 | 45 108 | 12 180 | 258 | 12 438 |
30221 | 0 | 0 | 0 | 155 500 | 0 | 155 500 | 155 500 | 0 | 155 500 | 0 | 0 | 0 |
30233 | 1 896 | 0 | 1 896 | 158 384 | 1 990 | 160 374 | 157 824 | 1 990 | 159 814 | 2 456 | 0 | 2 456 |
30602 | 1 947 | 0 | 1 947 | 1 555 | 0 | 1 555 | 711 | 0 | 711 | 2 791 | 0 | 2 791 |
32002 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 7 539 | 7 539 | 0 | 138 | 138 | 0 | 338 | 338 | 0 | 7 339 | 7 339 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
45205 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 0 | 0 | 0 | 15 240 | 0 | 15 240 |
45206 | 452 901 | 0 | 452 901 | 3 000 | 0 | 3 000 | 24 984 | 0 | 24 984 | 430 917 | 0 | 430 917 |
45207 | 4 425 431 | 0 | 4 425 431 | 26 531 | 0 | 26 531 | 82 625 | 0 | 82 625 | 4 369 337 | 0 | 4 369 337 |
45208 | 1 580 326 | 19 200 | 1 599 526 | 120 | 349 | 469 | 4 636 | 1 045 | 5 681 | 1 575 810 | 18 504 | 1 594 314 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 83 | 0 | 83 | 917 | 0 | 917 |
45407 | 19 072 | 0 | 19 072 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 15 865 | 0 | 15 865 |
45408 | 12 275 | 0 | 12 275 | 0 | 0 | 0 | 0 | 0 | 0 | 12 275 | 0 | 12 275 |
45504 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 50 | 0 | 50 | 1 477 | 0 | 1 477 |
45505 | 290 808 | 0 | 290 808 | 511 709 | 0 | 511 709 | 508 002 | 0 | 508 002 | 294 515 | 0 | 294 515 |
45506 | 231 183 | 0 | 231 183 | 30 006 | 0 | 30 006 | 26 967 | 0 | 26 967 | 234 222 | 0 | 234 222 |
45507 | 1 270 085 | 3 221 | 1 273 306 | 3 831 | 59 | 3 890 | 47 097 | 145 | 47 242 | 1 226 819 | 3 135 | 1 229 954 |
45509 | 2 855 | 0 | 2 855 | 239 | 0 | 239 | 257 | 0 | 257 | 2 837 | 0 | 2 837 |
45812 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 504 | 0 | 5 504 |
45814 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
45815 | 137 829 | 949 | 138 778 | 6 625 | 18 | 6 643 | 3 523 | 43 | 3 566 | 140 931 | 924 | 141 855 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 44 147 | 168 | 44 315 | 551 | 3 | 554 | 1 233 | 7 | 1 240 | 43 465 | 164 | 43 629 |
47404 | 3 006 | 0 | 3 006 | 19 500 | 0 | 19 500 | 20 610 | 0 | 20 610 | 1 896 | 0 | 1 896 |
47408 | 0 | 0 | 0 | 17 760 | 29 037 | 46 797 | 17 760 | 29 037 | 46 797 | 0 | 0 | 0 |
47423 | 45 743 | 457 | 46 200 | 10 565 | 19 073 | 29 638 | 21 858 | 19 029 | 40 887 | 34 450 | 501 | 34 951 |
47427 | 96 651 | 0 | 96 651 | 81 438 | 354 | 81 792 | 56 247 | 354 | 56 601 | 121 842 | 0 | 121 842 |
50605 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
50606 | 1 791 | 0 | 1 791 | 504 | 0 | 504 | 1 445 | 0 | 1 445 | 850 | 0 | 850 |
50621 | 10 | 0 | 10 | 40 | 0 | 40 | 16 | 0 | 16 | 34 | 0 | 34 |
51402 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
51406 | 424 360 | 0 | 424 360 | 209 419 | 0 | 209 419 | 0 | 0 | 0 | 633 779 | 0 | 633 779 |
52503 | 484 | 0 | 484 | 6 | 0 | 6 | 156 | 0 | 156 | 334 | 0 | 334 |
60302 | 15 076 | 0 | 15 076 | 814 | 0 | 814 | 5 758 | 0 | 5 758 | 10 132 | 0 | 10 132 |
60306 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 2 832 | 0 | 2 832 | 110 | 0 | 110 |
60308 | 0 | 0 | 0 | 264 | 0 | 264 | 204 | 0 | 204 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60312 | 15 360 | 0 | 15 360 | 11 364 | 0 | 11 364 | 10 177 | 0 | 10 177 | 16 547 | 0 | 16 547 |
60323 | 27 | 0 | 27 | 2 384 | 0 | 2 384 | 2 289 | 0 | 2 289 | 122 | 0 | 122 |
60401 | 1 245 261 | 0 | 1 245 261 | 268 | 0 | 268 | 0 | 0 | 0 | 1 245 529 | 0 | 1 245 529 |
60404 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
60701 | 340 000 | 0 | 340 000 | 268 | 0 | 268 | 268 | 0 | 268 | 340 000 | 0 | 340 000 |
61002 | 90 | 0 | 90 | 67 | 0 | 67 | 0 | 0 | 0 | 157 | 0 | 157 |
61008 | 3 281 | 0 | 3 281 | 1 380 | 0 | 1 380 | 203 | 0 | 203 | 4 458 | 0 | 4 458 |
61009 | 9 230 | 0 | 9 230 | 158 | 0 | 158 | 68 | 0 | 68 | 9 320 | 0 | 9 320 |
61011 | 48 203 | 0 | 48 203 | 0 | 0 | 0 | 0 | 0 | 0 | 48 203 | 0 | 48 203 |
61210 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
61403 | 6 661 | 0 | 6 661 | 298 | 0 | 298 | 1 144 | 0 | 1 144 | 5 815 | 0 | 5 815 |
70606 | 2 483 175 | 0 | 2 483 175 | 150 201 | 0 | 150 201 | 2 483 175 | 0 | 2 483 175 | 150 201 | 0 | 150 201 |
70607 | 32 | 0 | 32 | 20 | 0 | 20 | 32 | 0 | 32 | 20 | 0 | 20 |
70608 | 109 716 | 0 | 109 716 | 9 320 | 0 | 9 320 | 109 716 | 0 | 109 716 | 9 320 | 0 | 9 320 |
70611 | 31 396 | 0 | 31 396 | 0 | 0 | 0 | 31 396 | 0 | 31 396 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 499 688 | 0 | 2 499 688 | 318 | 0 | 318 | 2 499 370 | 0 | 2 499 370 |
70707 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
70708 | 0 | 0 | 0 | 109 716 | 0 | 109 716 | 0 | 0 | 0 | 109 716 | 0 | 109 716 |
70711 | 0 | 0 | 0 | 31 396 | 0 | 31 396 | 0 | 0 | 0 | 31 396 | 0 | 31 396 |
Пассив | ||||||||||||
10207 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 0 | 0 | 0 | 535 000 | 0 | 535 000 |
10601 | 553 965 | 0 | 553 965 | 0 | 0 | 0 | 0 | 0 | 0 | 553 965 | 0 | 553 965 |
10701 | 35 943 | 0 | 35 943 | 0 | 0 | 0 | 0 | 0 | 0 | 35 943 | 0 | 35 943 |
10801 | 401 705 | 0 | 401 705 | 0 | 0 | 0 | 0 | 0 | 0 | 401 705 | 0 | 401 705 |
30109 | 3 | 1 530 | 1 533 | 0 | 2 678 | 2 678 | 0 | 1 154 | 1 154 | 3 | 6 | 9 |
30126 | 2 733 | 0 | 2 733 | 132 | 0 | 132 | 2 | 0 | 2 | 2 603 | 0 | 2 603 |
30222 | 0 | 0 | 0 | 0 | 2 612 | 2 612 | 0 | 2 612 | 2 612 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 46 741 | 0 | 46 741 | 48 956 | 0 | 48 956 | 2 215 | 0 | 2 215 |
30232 | 8 627 | 0 | 8 627 | 121 774 | 50 | 121 824 | 121 345 | 50 | 121 395 | 8 198 | 0 | 8 198 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 7 081 | 0 | 7 081 | 188 | 0 | 188 | 0 | 0 | 0 | 6 893 | 0 | 6 893 |
40404 | 129 165 | 0 | 129 165 | 20 899 | 0 | 20 899 | 90 751 | 0 | 90 751 | 199 017 | 0 | 199 017 |
40602 | 2 850 | 0 | 2 850 | 5 401 | 0 | 5 401 | 3 304 | 0 | 3 304 | 753 | 0 | 753 |
40603 | 7 540 | 0 | 7 540 | 142 | 0 | 142 | 904 | 0 | 904 | 8 302 | 0 | 8 302 |
40701 | 71 816 | 0 | 71 816 | 130 644 | 0 | 130 644 | 59 979 | 0 | 59 979 | 1 151 | 0 | 1 151 |
40702 | 562 385 | 12 | 562 397 | 4 489 517 | 12 639 | 4 502 156 | 4 416 623 | 12 936 | 4 429 559 | 489 491 | 309 | 489 800 |
40703 | 25 776 | 0 | 25 776 | 33 536 | 0 | 33 536 | 35 904 | 0 | 35 904 | 28 144 | 0 | 28 144 |
40802 | 71 296 | 0 | 71 296 | 224 115 | 0 | 224 115 | 221 941 | 0 | 221 941 | 69 122 | 0 | 69 122 |
40817 | 438 151 | 506 | 438 657 | 2 079 661 | 3 046 | 2 082 707 | 2 033 381 | 2 786 | 2 036 167 | 391 871 | 246 | 392 117 |
40820 | 175 | 0 | 175 | 1 135 | 0 | 1 135 | 1 127 | 0 | 1 127 | 167 | 0 | 167 |
40905 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 314 737 | 1 117 | 315 854 | 314 737 | 1 117 | 315 854 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 252 | 779 | 2 031 | 1 252 | 779 | 2 031 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 18 | 99 | 81 | 18 | 99 | 0 | 0 | 0 |
40911 | 1 321 | 0 | 1 321 | 325 196 | 0 | 325 196 | 333 657 | 0 | 333 657 | 9 782 | 0 | 9 782 |
40912 | 0 | 0 | 0 | 9 041 | 4 998 | 14 039 | 9 041 | 4 998 | 14 039 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 395 | 750 | 5 145 | 4 395 | 750 | 5 145 | 0 | 0 | 0 |
42002 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 55 500 | 0 | 55 500 | 47 000 | 0 | 47 000 | 10 300 | 0 | 10 300 | 18 800 | 0 | 18 800 |
42104 | 11 515 | 0 | 11 515 | 7 515 | 0 | 7 515 | 41 000 | 0 | 41 000 | 45 000 | 0 | 45 000 |
42105 | 596 760 | 0 | 596 760 | 0 | 0 | 0 | 26 644 | 0 | 26 644 | 623 404 | 0 | 623 404 |
42106 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 196 491 | 539 | 197 030 | 845 054 | 60 | 845 114 | 861 681 | 52 | 861 733 | 213 118 | 531 | 213 649 |
42303 | 33 907 | 8 163 | 42 070 | 14 315 | 1 042 | 15 357 | 13 623 | 172 | 13 795 | 33 215 | 7 293 | 40 508 |
42304 | 316 545 | 14 112 | 330 657 | 28 085 | 860 | 28 945 | 45 994 | 860 | 46 854 | 334 454 | 14 112 | 348 566 |
42305 | 386 558 | 56 585 | 443 143 | 34 588 | 3 319 | 37 907 | 58 151 | 1 838 | 59 989 | 410 121 | 55 104 | 465 225 |
42306 | 5 111 657 | 54 345 | 5 166 002 | 622 833 | 13 934 | 636 767 | 787 502 | 15 416 | 802 918 | 5 276 326 | 55 827 | 5 332 153 |
42307 | 1 994 657 | 0 | 1 994 657 | 337 961 | 0 | 337 961 | 292 633 | 0 | 292 633 | 1 949 329 | 0 | 1 949 329 |
42309 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 130 | 0 | 130 | 0 | 0 | 0 | 21 | 0 | 21 | 151 | 0 | 151 |
45215 | 369 268 | 0 | 369 268 | 18 264 | 0 | 18 264 | 18 631 | 0 | 18 631 | 369 635 | 0 | 369 635 |
45315 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 15 | 0 | 15 | 2 545 | 0 | 2 545 |
45515 | 251 799 | 0 | 251 799 | 4 200 | 0 | 4 200 | 1 461 | 0 | 1 461 | 249 060 | 0 | 249 060 |
45818 | 67 008 | 0 | 67 008 | 978 | 0 | 978 | 2 240 | 0 | 2 240 | 68 270 | 0 | 68 270 |
45918 | 10 467 | 0 | 10 467 | 58 | 0 | 58 | 60 | 0 | 60 | 10 469 | 0 | 10 469 |
47407 | 0 | 0 | 0 | 20 013 | 0 | 20 013 | 20 013 | 0 | 20 013 | 0 | 0 | 0 |
47411 | 152 487 | 2 462 | 154 949 | 11 116 | 502 | 11 618 | 40 741 | 517 | 41 258 | 182 112 | 2 477 | 184 589 |
47416 | 4 | 0 | 4 | 1 794 | 0 | 1 794 | 2 418 | 0 | 2 418 | 628 | 0 | 628 |
47422 | 630 | 665 | 1 295 | 329 396 | 7 798 | 337 194 | 330 330 | 7 212 | 337 542 | 1 564 | 79 | 1 643 |
47425 | 26 970 | 0 | 26 970 | 169 | 0 | 169 | 8 537 | 0 | 8 537 | 35 338 | 0 | 35 338 |
47426 | 156 | 0 | 156 | 6 705 | 0 | 6 705 | 6 549 | 0 | 6 549 | 0 | 0 | 0 |
50620 | 32 | 0 | 32 | 32 | 0 | 32 | 11 | 0 | 11 | 11 | 0 | 11 |
52301 | 503 | 0 | 503 | 1 862 | 0 | 1 862 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
52303 | 507 | 0 | 507 | 507 | 0 | 507 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 |
52304 | 4 837 | 0 | 4 837 | 21 | 0 | 21 | 20 | 0 | 20 | 4 836 | 0 | 4 836 |
52305 | 16 530 | 0 | 16 530 | 832 | 0 | 832 | 0 | 0 | 0 | 15 698 | 0 | 15 698 |
52306 | 298 752 | 0 | 298 752 | 298 752 | 0 | 298 752 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52501 | 261 | 0 | 261 | 2 796 | 0 | 2 796 | 3 304 | 0 | 3 304 | 769 | 0 | 769 |
60301 | 27 | 0 | 27 | 10 659 | 0 | 10 659 | 10 632 | 0 | 10 632 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 21 159 | 0 | 21 159 | 21 159 | 0 | 21 159 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
60322 | 6 183 | 0 | 6 183 | 9 160 | 0 | 9 160 | 9 157 | 0 | 9 157 | 6 180 | 0 | 6 180 |
60601 | 242 342 | 0 | 242 342 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 246 960 | 0 | 246 960 |
61301 | 18 | 0 | 18 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 2 533 612 | 0 | 2 533 612 | 2 533 627 | 0 | 2 533 627 | 151 226 | 0 | 151 226 | 151 211 | 0 | 151 211 |
70602 | 46 | 0 | 46 | 53 | 0 | 53 | 72 | 0 | 72 | 65 | 0 | 65 |
70603 | 109 576 | 0 | 109 576 | 109 576 | 0 | 109 576 | 9 318 | 0 | 9 318 | 9 318 | 0 | 9 318 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 877 | 0 | 2 533 877 | 2 533 877 | 0 | 2 533 877 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 109 576 | 0 | 109 576 | 109 576 | 0 | 109 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 300 615 | 0 | 300 615 | 300 615 | 0 | 300 615 | 0 | 0 | 0 |
90901 | 212 | 0 | 212 | 12 710 | 0 | 12 710 | 12 694 | 0 | 12 694 | 228 | 0 | 228 |
90902 | 611 899 | 0 | 611 899 | 18 629 | 0 | 18 629 | 110 007 | 0 | 110 007 | 520 521 | 0 | 520 521 |
91202 | 15 | 0 | 15 | 5 | 0 | 5 | 1 | 0 | 1 | 19 | 0 | 19 |
91203 | 157 | 0 | 157 | 2 | 0 | 2 | 1 | 0 | 1 | 158 | 0 | 158 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
91414 | 5 969 246 | 0 | 5 969 246 | 32 150 | 0 | 32 150 | 83 235 | 0 | 83 235 | 5 918 161 | 0 | 5 918 161 |
91501 | 69 678 | 0 | 69 678 | 0 | 0 | 0 | 0 | 0 | 0 | 69 678 | 0 | 69 678 |
91604 | 41 515 | 81 | 41 596 | 25 862 | 1 | 25 863 | 18 867 | 4 | 18 871 | 48 510 | 78 | 48 588 |
91704 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 14 587 214 | 0 | 14 587 214 | 288 094 | 0 | 288 094 | 366 236 | 0 | 366 236 | 14 509 072 | 0 | 14 509 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 433 | 0 | 7 433 | 7 433 | 0 | 7 433 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
91312 | 14 264 028 | 0 | 14 264 028 | 68 767 | 0 | 68 767 | 18 850 | 0 | 18 850 | 14 214 111 | 0 | 14 214 111 |
91315 | 29 660 | 0 | 29 660 | 29 000 | 0 | 29 000 | 12 007 | 0 | 12 007 | 12 667 | 0 | 12 667 |
91316 | 912 | 0 | 912 | 600 | 0 | 600 | 0 | 0 | 0 | 312 | 0 | 312 |
91317 | 292 614 | 0 | 292 614 | 260 206 | 0 | 260 206 | 249 574 | 0 | 249 574 | 281 982 | 0 | 281 982 |
99999 | 6 692 851 | 0 | 6 692 851 | 525 423 | 0 | 525 423 | 389 970 | 0 | 389 970 | 6 557 398 | 0 | 6 557 398 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 6 906,0000 | 0 | 0 | 4 054,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 4 260,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 906,0000 | 0 | 0 | 6 702,0000 | 0 | 0 | 4 056,0000 | 0 | 0 | 4 260,0000 |
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