Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 77 808 | 23 937 | 101 745 | 3 016 984 | 34 948 | 3 051 932 | 3 001 325 | 35 332 | 3 036 657 | 93 467 | 23 553 | 117 020 |
20207 | 154 | 0 | 154 | 22 318 | 0 | 22 318 | 22 405 | 0 | 22 405 | 67 | 0 | 67 |
20208 | 38 185 | 0 | 38 185 | 210 340 | 0 | 210 340 | 208 033 | 0 | 208 033 | 40 492 | 0 | 40 492 |
20209 | 0 | 0 | 0 | 2 112 667 | 6 781 | 2 119 448 | 2 111 337 | 6 720 | 2 118 057 | 1 330 | 61 | 1 391 |
30102 | 46 457 | 0 | 46 457 | 2 465 358 | 0 | 2 465 358 | 2 456 597 | 0 | 2 456 597 | 55 218 | 0 | 55 218 |
30110 | 67 684 | 7 560 | 75 244 | 341 044 | 17 491 | 358 535 | 256 713 | 18 759 | 275 472 | 152 015 | 6 292 | 158 307 |
30118 | 0 | 441 | 441 | 0 | 79 | 79 | 0 | 44 | 44 | 0 | 476 | 476 |
30202 | 15 516 | 0 | 15 516 | 240 | 0 | 240 | 0 | 0 | 0 | 15 756 | 0 | 15 756 |
30204 | 426 | 0 | 426 | 0 | 0 | 0 | 69 | 0 | 69 | 357 | 0 | 357 |
30213 | 4 244 | 0 | 4 244 | 18 203 | 0 | 18 203 | 18 111 | 0 | 18 111 | 4 336 | 0 | 4 336 |
30233 | 106 | 0 | 106 | 39 831 | 0 | 39 831 | 39 882 | 0 | 39 882 | 55 | 0 | 55 |
30402 | 6 | 0 | 6 | 1 525 569 | 0 | 1 525 569 | 1 525 355 | 0 | 1 525 355 | 220 | 0 | 220 |
30602 | 131 | 0 | 131 | 5 000 | 0 | 5 000 | 4 525 | 0 | 4 525 | 606 | 0 | 606 |
31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31903 | 140 000 | 0 | 140 000 | 1 130 350 | 0 | 1 130 350 | 1 023 450 | 0 | 1 023 450 | 246 900 | 0 | 246 900 |
31904 | 230 900 | 0 | 230 900 | 140 000 | 0 | 140 000 | 230 900 | 0 | 230 900 | 140 000 | 0 | 140 000 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32108 | 0 | 2 929 | 2 929 | 0 | 362 | 362 | 0 | 241 | 241 | 0 | 3 050 | 3 050 |
44604 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
44605 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
45107 | 37 861 | 0 | 37 861 | 9 650 | 0 | 9 650 | 7 372 | 0 | 7 372 | 40 139 | 0 | 40 139 |
45108 | 7 220 | 0 | 7 220 | 0 | 0 | 0 | 560 | 0 | 560 | 6 660 | 0 | 6 660 |
45201 | 3 675 | 0 | 3 675 | 14 405 | 0 | 14 405 | 15 649 | 0 | 15 649 | 2 431 | 0 | 2 431 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 23 100 | 0 | 23 100 | 35 450 | 0 | 35 450 | 22 550 | 0 | 22 550 | 36 000 | 0 | 36 000 |
45205 | 9 755 | 0 | 9 755 | 3 450 | 0 | 3 450 | 5 745 | 0 | 5 745 | 7 460 | 0 | 7 460 |
45206 | 140 355 | 0 | 140 355 | 13 827 | 0 | 13 827 | 6 733 | 0 | 6 733 | 147 449 | 0 | 147 449 |
45207 | 118 122 | 0 | 118 122 | 37 500 | 0 | 37 500 | 2 209 | 0 | 2 209 | 153 413 | 0 | 153 413 |
45208 | 15 659 | 0 | 15 659 | 0 | 0 | 0 | 238 | 0 | 238 | 15 421 | 0 | 15 421 |
45305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45306 | 33 700 | 0 | 33 700 | 3 500 | 0 | 3 500 | 10 125 | 0 | 10 125 | 27 075 | 0 | 27 075 |
45307 | 681 | 0 | 681 | 3 000 | 0 | 3 000 | 19 | 0 | 19 | 3 662 | 0 | 3 662 |
45401 | 28 576 | 0 | 28 576 | 45 886 | 0 | 45 886 | 44 980 | 0 | 44 980 | 29 482 | 0 | 29 482 |
45403 | 1 180 | 0 | 1 180 | 4 050 | 0 | 4 050 | 3 280 | 0 | 3 280 | 1 950 | 0 | 1 950 |
45404 | 20 900 | 0 | 20 900 | 11 475 | 0 | 11 475 | 3 085 | 0 | 3 085 | 29 290 | 0 | 29 290 |
45405 | 39 382 | 0 | 39 382 | 9 325 | 0 | 9 325 | 12 537 | 0 | 12 537 | 36 170 | 0 | 36 170 |
45406 | 222 611 | 0 | 222 611 | 23 300 | 0 | 23 300 | 28 654 | 0 | 28 654 | 217 257 | 0 | 217 257 |
45407 | 197 156 | 0 | 197 156 | 8 475 | 0 | 8 475 | 17 131 | 0 | 17 131 | 188 500 | 0 | 188 500 |
45408 | 132 950 | 0 | 132 950 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 131 202 | 0 | 131 202 |
45504 | 164 | 0 | 164 | 22 | 0 | 22 | 65 | 0 | 65 | 121 | 0 | 121 |
45505 | 9 118 | 0 | 9 118 | 4 554 | 0 | 4 554 | 2 022 | 0 | 2 022 | 11 650 | 0 | 11 650 |
45506 | 170 778 | 0 | 170 778 | 32 999 | 0 | 32 999 | 14 338 | 0 | 14 338 | 189 439 | 0 | 189 439 |
45507 | 447 279 | 0 | 447 279 | 43 417 | 0 | 43 417 | 15 265 | 0 | 15 265 | 475 431 | 0 | 475 431 |
45509 | 263 | 0 | 263 | 626 | 0 | 626 | 571 | 0 | 571 | 318 | 0 | 318 |
45812 | 0 | 0 | 0 | 260 | 0 | 260 | 231 | 0 | 231 | 29 | 0 | 29 |
45814 | 2 954 | 0 | 2 954 | 1 299 | 0 | 1 299 | 1 254 | 0 | 1 254 | 2 999 | 0 | 2 999 |
45815 | 16 855 | 0 | 16 855 | 2 773 | 0 | 2 773 | 2 490 | 0 | 2 490 | 17 138 | 0 | 17 138 |
45912 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 990 | 0 | 990 | 725 | 0 | 725 | 881 | 0 | 881 | 834 | 0 | 834 |
47408 | 0 | 0 | 0 | 0 | 13 179 | 13 179 | 0 | 13 179 | 13 179 | 0 | 0 | 0 |
47415 | 691 | 0 | 691 | 0 | 0 | 0 | 7 | 0 | 7 | 684 | 0 | 684 |
47423 | 691 | 0 | 691 | 756 | 0 | 756 | 965 | 0 | 965 | 482 | 0 | 482 |
47427 | 17 530 | 0 | 17 530 | 26 427 | 0 | 26 427 | 24 703 | 0 | 24 703 | 19 254 | 0 | 19 254 |
50104 | 9 247 | 0 | 9 247 | 53 | 0 | 53 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
50121 | 29 | 0 | 29 | 3 | 0 | 3 | 9 | 0 | 9 | 23 | 0 | 23 |
50307 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 4 532 | 0 | 4 532 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 | 0 | 2 | 177 | 0 | 177 | 3 | 0 | 3 | 176 | 0 | 176 |
60306 | 240 | 0 | 240 | 4 042 | 0 | 4 042 | 4 279 | 0 | 4 279 | 3 | 0 | 3 |
60308 | 30 | 0 | 30 | 198 | 0 | 198 | 169 | 0 | 169 | 59 | 0 | 59 |
60310 | 908 | 0 | 908 | 380 | 0 | 380 | 630 | 0 | 630 | 658 | 0 | 658 |
60312 | 3 381 | 0 | 3 381 | 9 552 | 0 | 9 552 | 7 385 | 0 | 7 385 | 5 548 | 0 | 5 548 |
60323 | 224 | 0 | 224 | 1 221 | 0 | 1 221 | 1 363 | 0 | 1 363 | 82 | 0 | 82 |
60401 | 310 216 | 0 | 310 216 | 2 416 | 0 | 2 416 | 1 191 | 0 | 1 191 | 311 441 | 0 | 311 441 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 13 107 | 0 | 13 107 | 2 811 | 0 | 2 811 | 2 416 | 0 | 2 416 | 13 502 | 0 | 13 502 |
61002 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
61008 | 238 | 0 | 238 | 663 | 0 | 663 | 646 | 0 | 646 | 255 | 0 | 255 |
61009 | 41 | 0 | 41 | 492 | 0 | 492 | 491 | 0 | 491 | 42 | 0 | 42 |
61011 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
61209 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
61403 | 6 335 | 0 | 6 335 | 267 | 0 | 267 | 212 | 0 | 212 | 6 390 | 0 | 6 390 |
70606 | 194 441 | 0 | 194 441 | 45 062 | 0 | 45 062 | 467 | 0 | 467 | 239 036 | 0 | 239 036 |
70608 | 13 261 | 0 | 13 261 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 18 839 | 0 | 18 839 |
70609 | 282 | 0 | 282 | 135 | 0 | 135 | 0 | 0 | 0 | 417 | 0 | 417 |
70611 | 876 | 0 | 876 | 569 | 0 | 569 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
Пассив | ||||||||||||
10208 | 241 875 | 0 | 241 875 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 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 | 19 456 | 0 | 19 456 | 23 900 | 0 | 23 900 | 23 916 | 0 | 23 916 | 19 472 | 0 | 19 472 |
20309 | 0 | 510 | 510 | 0 | 58 | 58 | 0 | 92 | 92 | 0 | 544 | 544 |
30126 | 73 | 0 | 73 | 121 | 0 | 121 | 109 | 0 | 109 | 61 | 0 | 61 |
30220 | 0 | 0 | 0 | 155 | 767 | 922 | 155 | 1 144 | 1 299 | 0 | 377 | 377 |
30223 | 31 127 | 0 | 31 127 | 609 777 | 0 | 609 777 | 613 750 | 0 | 613 750 | 35 100 | 0 | 35 100 |
30232 | 67 | 0 | 67 | 193 334 | 0 | 193 334 | 193 362 | 0 | 193 362 | 95 | 0 | 95 |
31308 | 75 000 | 0 | 75 000 | 432 | 0 | 432 | 0 | 0 | 0 | 74 568 | 0 | 74 568 |
32015 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
40116 | 24 | 0 | 24 | 29 850 | 0 | 29 850 | 31 360 | 0 | 31 360 | 1 534 | 0 | 1 534 |
40502 | 2 368 | 0 | 2 368 | 5 050 | 0 | 5 050 | 5 134 | 0 | 5 134 | 2 452 | 0 | 2 452 |
40602 | 48 | 0 | 48 | 798 | 0 | 798 | 776 | 0 | 776 | 26 | 0 | 26 |
40701 | 6 306 | 0 | 6 306 | 24 495 | 0 | 24 495 | 23 657 | 0 | 23 657 | 5 468 | 0 | 5 468 |
40702 | 199 552 | 524 | 200 076 | 1 589 191 | 937 | 1 590 128 | 1 614 481 | 413 | 1 614 894 | 224 842 | 0 | 224 842 |
40703 | 19 614 | 0 | 19 614 | 91 716 | 0 | 91 716 | 97 583 | 0 | 97 583 | 25 481 | 0 | 25 481 |
40802 | 101 246 | 0 | 101 246 | 1 201 762 | 455 | 1 202 217 | 1 354 897 | 455 | 1 355 352 | 254 381 | 0 | 254 381 |
40817 | 129 997 | 5 | 130 002 | 305 205 | 2 280 | 307 485 | 303 829 | 2 280 | 306 109 | 128 621 | 5 | 128 626 |
40820 | 6 | 0 | 6 | 13 | 0 | 13 | 12 | 0 | 12 | 5 | 0 | 5 |
40821 | 27 | 0 | 27 | 2 813 | 0 | 2 813 | 2 787 | 0 | 2 787 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
40905 | 212 | 0 | 212 | 2 716 | 0 | 2 716 | 2 770 | 0 | 2 770 | 266 | 0 | 266 |
40909 | 2 | 53 | 55 | 103 | 1 403 | 1 506 | 116 | 1 414 | 1 530 | 15 | 64 | 79 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 7 683 | 0 | 7 683 | 237 877 | 0 | 237 877 | 235 408 | 0 | 235 408 | 5 214 | 0 | 5 214 |
40912 | 15 | 298 | 313 | 3 904 | 8 002 | 11 906 | 3 903 | 8 167 | 12 070 | 14 | 463 | 477 |
40913 | 25 | 39 | 64 | 770 | 4 012 | 4 782 | 770 | 4 014 | 4 784 | 25 | 41 | 66 |
42106 | 102 667 | 0 | 102 667 | 4 710 | 0 | 4 710 | 6 000 | 0 | 6 000 | 103 957 | 0 | 103 957 |
42204 | 12 800 | 0 | 12 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
42206 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 38 | 0 | 38 | 5 568 | 0 | 5 568 |
42301 | 198 030 | 3 632 | 201 662 | 171 042 | 4 396 | 175 438 | 185 569 | 4 648 | 190 217 | 212 557 | 3 884 | 216 441 |
42303 | 24 885 | 0 | 24 885 | 9 119 | 0 | 9 119 | 9 474 | 0 | 9 474 | 25 240 | 0 | 25 240 |
42304 | 3 560 | 2 523 | 6 083 | 919 | 1 609 | 2 528 | 771 | 387 | 1 158 | 3 412 | 1 301 | 4 713 |
42305 | 132 699 | 8 755 | 141 454 | 26 323 | 2 631 | 28 954 | 23 684 | 1 923 | 25 607 | 130 060 | 8 047 | 138 107 |
42306 | 813 014 | 17 384 | 830 398 | 64 447 | 2 597 | 67 044 | 86 400 | 2 228 | 88 628 | 834 967 | 17 015 | 851 982 |
42307 | 233 540 | 0 | 233 540 | 7 838 | 0 | 7 838 | 7 841 | 0 | 7 841 | 233 543 | 0 | 233 543 |
42601 | 66 | 123 | 189 | 181 | 151 | 332 | 180 | 231 | 411 | 65 | 203 | 268 |
42606 | 2 021 | 941 | 2 962 | 0 | 76 | 76 | 0 | 50 | 50 | 2 021 | 915 | 2 936 |
42607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42807 | 1 865 | 0 | 1 865 | 118 | 0 | 118 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 641 | 0 | 3 641 | 983 | 0 | 983 | 1 465 | 0 | 1 465 | 4 123 | 0 | 4 123 |
45315 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
45415 | 5 404 | 0 | 5 404 | 1 537 | 0 | 1 537 | 362 | 0 | 362 | 4 229 | 0 | 4 229 |
45515 | 12 202 | 0 | 12 202 | 4 101 | 0 | 4 101 | 4 274 | 0 | 4 274 | 12 375 | 0 | 12 375 |
45818 | 15 704 | 0 | 15 704 | 663 | 0 | 663 | 941 | 0 | 941 | 15 982 | 0 | 15 982 |
45918 | 607 | 0 | 607 | 162 | 0 | 162 | 45 | 0 | 45 | 490 | 0 | 490 |
47407 | 0 | 0 | 0 | 13 295 | 0 | 13 295 | 13 295 | 0 | 13 295 | 0 | 0 | 0 |
47411 | 62 102 | 814 | 62 916 | 9 912 | 190 | 10 102 | 13 655 | 207 | 13 862 | 65 845 | 831 | 66 676 |
47416 | 460 | 0 | 460 | 3 903 | 0 | 3 903 | 4 439 | 0 | 4 439 | 996 | 0 | 996 |
47422 | 422 | 148 | 570 | 8 091 | 166 | 8 257 | 8 004 | 18 | 8 022 | 335 | 0 | 335 |
47425 | 1 298 | 0 | 1 298 | 1 562 | 0 | 1 562 | 1 566 | 0 | 1 566 | 1 302 | 0 | 1 302 |
47426 | 6 362 | 0 | 6 362 | 1 416 | 0 | 1 416 | 1 834 | 0 | 1 834 | 6 780 | 0 | 6 780 |
50120 | 165 | 0 | 165 | 0 | 0 | 0 | 22 | 0 | 22 | 187 | 0 | 187 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 658 | 0 | 1 658 | 2 769 | 0 | 2 769 | 3 601 | 0 | 3 601 | 2 490 | 0 | 2 490 |
60305 | 2 288 | 0 | 2 288 | 7 756 | 0 | 7 756 | 9 273 | 0 | 9 273 | 3 805 | 0 | 3 805 |
60309 | 154 | 0 | 154 | 109 | 0 | 109 | 222 | 0 | 222 | 267 | 0 | 267 |
60311 | 131 | 0 | 131 | 1 218 | 0 | 1 218 | 1 238 | 0 | 1 238 | 151 | 0 | 151 |
60322 | 4 | 0 | 4 | 105 | 0 | 105 | 104 | 0 | 104 | 3 | 0 | 3 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 12 | 0 | 12 | 47 | 0 | 47 |
60601 | 54 852 | 0 | 54 852 | 1 191 | 0 | 1 191 | 1 386 | 0 | 1 386 | 55 047 | 0 | 55 047 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 197 246 | 0 | 197 246 | 50 | 0 | 50 | 45 911 | 0 | 45 911 | 243 107 | 0 | 243 107 |
70602 | 463 | 0 | 463 | 31 | 0 | 31 | 3 | 0 | 3 | 435 | 0 | 435 |
70603 | 13 276 | 0 | 13 276 | 0 | 0 | 0 | 5 539 | 0 | 5 539 | 18 815 | 0 | 18 815 |
70604 | 278 | 0 | 278 | 0 | 0 | 0 | 130 | 0 | 130 | 408 | 0 | 408 |
70801 | 23 915 | 0 | 23 915 | 23 915 | 0 | 23 915 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 109 911 | 0 | 109 911 | 7 633 | 0 | 7 633 | 9 252 | 0 | 9 252 | 108 292 | 0 | 108 292 |
90902 | 143 099 | 0 | 143 099 | 164 856 | 0 | 164 856 | 49 841 | 0 | 49 841 | 258 114 | 0 | 258 114 |
90907 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 15 | 0 | 15 | 3 | 0 | 3 | 17 | 0 | 17 |
91412 | 81 599 | 0 | 81 599 | 74 036 | 0 | 74 036 | 8 408 | 0 | 8 408 | 147 227 | 0 | 147 227 |
91414 | 3 178 568 | 0 | 3 178 568 | 295 582 | 0 | 295 582 | 145 317 | 0 | 145 317 | 3 328 833 | 0 | 3 328 833 |
91501 | 60 587 | 0 | 60 587 | 0 | 0 | 0 | 0 | 0 | 0 | 60 587 | 0 | 60 587 |
91604 | 2 980 | 0 | 2 980 | 346 | 0 | 346 | 239 | 0 | 239 | 3 087 | 0 | 3 087 |
91704 | 441 | 0 | 441 | 0 | 0 | 0 | 3 | 0 | 3 | 438 | 0 | 438 |
91802 | 7 919 | 0 | 7 919 | 0 | 0 | 0 | 0 | 0 | 0 | 7 919 | 0 | 7 919 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 2 279 181 | 0 | 2 279 181 | 384 247 | 0 | 384 247 | 338 411 | 0 | 338 411 | 2 325 017 | 0 | 2 325 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91312 | 2 046 108 | 0 | 2 046 108 | 106 339 | 0 | 106 339 | 156 447 | 0 | 156 447 | 2 096 216 | 0 | 2 096 216 |
91315 | 2 391 | 0 | 2 391 | 1 268 | 0 | 1 268 | 4 061 | 0 | 4 061 | 5 184 | 0 | 5 184 |
91316 | 22 810 | 0 | 22 810 | 411 | 0 | 411 | 0 | 0 | 0 | 22 399 | 0 | 22 399 |
91317 | 202 181 | 0 | 202 181 | 237 459 | 0 | 237 459 | 230 805 | 0 | 230 805 | 195 527 | 0 | 195 527 |
91507 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 0 | 0 | 0 | 5 441 | 0 | 5 441 |
91508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
99999 | 3 585 135 | 0 | 3 585 135 | 204 512 | 0 | 204 512 | 533 917 | 0 | 533 917 | 3 914 540 | 0 | 3 914 540 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 050,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 550,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 4 500,0000 |
98070 | 0 | 0 | 9 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 050,0000 |
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