Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 72 876 | 22 677 | 95 553 | 3 650 051 | 46 953 | 3 697 004 | 3 620 997 | 51 378 | 3 672 375 | 101 930 | 18 252 | 120 182 |
20207 | 164 | 0 | 164 | 21 640 | 0 | 21 640 | 21 643 | 0 | 21 643 | 161 | 0 | 161 |
20208 | 39 565 | 0 | 39 565 | 236 498 | 0 | 236 498 | 230 394 | 0 | 230 394 | 45 669 | 0 | 45 669 |
20209 | 403 | 0 | 403 | 2 193 721 | 17 840 | 2 211 561 | 2 191 624 | 17 840 | 2 209 464 | 2 500 | 0 | 2 500 |
30102 | 157 472 | 0 | 157 472 | 2 782 423 | 0 | 2 782 423 | 2 896 983 | 0 | 2 896 983 | 42 912 | 0 | 42 912 |
30110 | 3 436 | 8 401 | 11 837 | 328 809 | 30 463 | 359 272 | 179 919 | 27 793 | 207 712 | 152 326 | 11 071 | 163 397 |
30118 | 0 | 743 | 743 | 0 | 34 | 34 | 0 | 97 | 97 | 0 | 680 | 680 |
30202 | 16 591 | 0 | 16 591 | 663 | 0 | 663 | 0 | 0 | 0 | 17 254 | 0 | 17 254 |
30204 | 344 | 0 | 344 | 0 | 0 | 0 | 6 | 0 | 6 | 338 | 0 | 338 |
30213 | 3 863 | 0 | 3 863 | 18 499 | 0 | 18 499 | 16 658 | 0 | 16 658 | 5 704 | 0 | 5 704 |
30233 | 7 | 0 | 7 | 44 106 | 0 | 44 106 | 44 045 | 0 | 44 045 | 68 | 0 | 68 |
30402 | 137 | 0 | 137 | 1 545 235 | 0 | 1 545 235 | 1 545 205 | 0 | 1 545 205 | 167 | 0 | 167 |
30602 | 127 | 0 | 127 | 60 | 0 | 60 | 0 | 0 | 0 | 187 | 0 | 187 |
31902 | 30 000 | 0 | 30 000 | 240 000 | 0 | 240 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 970 000 | 0 | 970 000 | 920 000 | 0 | 920 000 | 210 000 | 0 | 210 000 |
31904 | 85 000 | 0 | 85 000 | 200 000 | 0 | 200 000 | 85 000 | 0 | 85 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32108 | 0 | 3 120 | 3 120 | 0 | 52 | 52 | 0 | 153 | 153 | 0 | 3 019 | 3 019 |
45107 | 43 093 | 0 | 43 093 | 4 500 | 0 | 4 500 | 4 045 | 0 | 4 045 | 43 548 | 0 | 43 548 |
45108 | 10 648 | 0 | 10 648 | 4 481 | 0 | 4 481 | 415 | 0 | 415 | 14 714 | 0 | 14 714 |
45201 | 10 290 | 0 | 10 290 | 21 672 | 0 | 21 672 | 28 304 | 0 | 28 304 | 3 658 | 0 | 3 658 |
45204 | 28 490 | 0 | 28 490 | 2 000 | 0 | 2 000 | 20 990 | 0 | 20 990 | 9 500 | 0 | 9 500 |
45205 | 58 440 | 0 | 58 440 | 600 | 0 | 600 | 1 710 | 0 | 1 710 | 57 330 | 0 | 57 330 |
45206 | 141 929 | 0 | 141 929 | 3 734 | 0 | 3 734 | 101 716 | 0 | 101 716 | 43 947 | 0 | 43 947 |
45207 | 149 059 | 0 | 149 059 | 3 750 | 0 | 3 750 | 3 211 | 0 | 3 211 | 149 598 | 0 | 149 598 |
45208 | 14 907 | 0 | 14 907 | 37 500 | 0 | 37 500 | 394 | 0 | 394 | 52 013 | 0 | 52 013 |
45305 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 10 500 | 0 | 10 500 | 4 000 | 0 | 4 000 |
45306 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 9 825 | 0 | 9 825 | 13 125 | 0 | 13 125 |
45307 | 7 731 | 0 | 7 731 | 8 104 | 0 | 8 104 | 713 | 0 | 713 | 15 122 | 0 | 15 122 |
45401 | 47 650 | 0 | 47 650 | 47 804 | 0 | 47 804 | 72 831 | 0 | 72 831 | 22 623 | 0 | 22 623 |
45403 | 1 450 | 0 | 1 450 | 3 500 | 0 | 3 500 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
45404 | 49 505 | 0 | 49 505 | 10 280 | 0 | 10 280 | 33 493 | 0 | 33 493 | 26 292 | 0 | 26 292 |
45405 | 46 209 | 0 | 46 209 | 15 775 | 0 | 15 775 | 12 244 | 0 | 12 244 | 49 740 | 0 | 49 740 |
45406 | 196 055 | 0 | 196 055 | 19 294 | 0 | 19 294 | 42 135 | 0 | 42 135 | 173 214 | 0 | 173 214 |
45407 | 199 816 | 0 | 199 816 | 15 438 | 0 | 15 438 | 11 671 | 0 | 11 671 | 203 583 | 0 | 203 583 |
45408 | 159 742 | 0 | 159 742 | 6 050 | 0 | 6 050 | 39 343 | 0 | 39 343 | 126 449 | 0 | 126 449 |
45504 | 187 | 0 | 187 | 155 | 0 | 155 | 90 | 0 | 90 | 252 | 0 | 252 |
45505 | 14 542 | 0 | 14 542 | 6 799 | 0 | 6 799 | 2 558 | 0 | 2 558 | 18 783 | 0 | 18 783 |
45506 | 206 165 | 0 | 206 165 | 38 503 | 0 | 38 503 | 18 223 | 0 | 18 223 | 226 445 | 0 | 226 445 |
45507 | 506 400 | 0 | 506 400 | 48 781 | 0 | 48 781 | 21 273 | 0 | 21 273 | 533 908 | 0 | 533 908 |
45509 | 215 | 0 | 215 | 551 | 0 | 551 | 548 | 0 | 548 | 218 | 0 | 218 |
45812 | 29 | 0 | 29 | 3 745 | 0 | 3 745 | 3 283 | 0 | 3 283 | 491 | 0 | 491 |
45814 | 2 158 | 0 | 2 158 | 3 613 | 0 | 3 613 | 3 623 | 0 | 3 623 | 2 148 | 0 | 2 148 |
45815 | 17 314 | 0 | 17 314 | 3 344 | 0 | 3 344 | 2 652 | 0 | 2 652 | 18 006 | 0 | 18 006 |
45912 | 116 | 0 | 116 | 108 | 0 | 108 | 224 | 0 | 224 | 0 | 0 | 0 |
45914 | 212 | 0 | 212 | 563 | 0 | 563 | 775 | 0 | 775 | 0 | 0 | 0 |
45915 | 820 | 0 | 820 | 778 | 0 | 778 | 740 | 0 | 740 | 858 | 0 | 858 |
47408 | 0 | 0 | 0 | 0 | 27 858 | 27 858 | 0 | 27 858 | 27 858 | 0 | 0 | 0 |
47415 | 680 | 0 | 680 | 0 | 0 | 0 | 5 | 0 | 5 | 675 | 0 | 675 |
47423 | 519 | 0 | 519 | 1 507 | 4 541 | 6 048 | 1 439 | 4 541 | 5 980 | 587 | 0 | 587 |
47427 | 19 485 | 0 | 19 485 | 27 899 | 0 | 27 899 | 27 995 | 0 | 27 995 | 19 389 | 0 | 19 389 |
50104 | 9 350 | 0 | 9 350 | 52 | 0 | 52 | 60 | 0 | 60 | 9 342 | 0 | 9 342 |
50116 | 49 955 | 0 | 49 955 | 0 | 0 | 0 | 0 | 0 | 0 | 49 955 | 0 | 49 955 |
50121 | 118 | 0 | 118 | 217 | 0 | 217 | 0 | 0 | 0 | 335 | 0 | 335 |
50307 | 5 068 | 0 | 5 068 | 34 | 0 | 34 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 13 | 0 | 13 | 477 | 0 | 477 | 215 | 0 | 215 | 275 | 0 | 275 |
60306 | 153 | 0 | 153 | 3 711 | 0 | 3 711 | 3 736 | 0 | 3 736 | 128 | 0 | 128 |
60308 | 55 | 0 | 55 | 191 | 0 | 191 | 211 | 0 | 211 | 35 | 0 | 35 |
60310 | 650 | 0 | 650 | 166 | 0 | 166 | 173 | 0 | 173 | 643 | 0 | 643 |
60312 | 2 769 | 0 | 2 769 | 3 819 | 0 | 3 819 | 5 912 | 0 | 5 912 | 676 | 0 | 676 |
60323 | 118 | 0 | 118 | 882 | 0 | 882 | 941 | 0 | 941 | 59 | 0 | 59 |
60401 | 319 125 | 0 | 319 125 | 3 037 | 0 | 3 037 | 444 | 0 | 444 | 321 718 | 0 | 321 718 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 10 424 | 0 | 10 424 | 2 156 | 0 | 2 156 | 3 037 | 0 | 3 037 | 9 543 | 0 | 9 543 |
61002 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
61008 | 694 | 0 | 694 | 563 | 0 | 563 | 630 | 0 | 630 | 627 | 0 | 627 |
61009 | 39 | 0 | 39 | 395 | 0 | 395 | 399 | 0 | 399 | 35 | 0 | 35 |
61011 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 217 | 0 | 217 | 3 042 | 0 | 3 042 |
61209 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 6 424 | 0 | 6 424 | 762 | 0 | 762 | 217 | 0 | 217 | 6 969 | 0 | 6 969 |
70606 | 281 292 | 0 | 281 292 | 51 294 | 0 | 51 294 | 436 | 0 | 436 | 332 150 | 0 | 332 150 |
70608 | 21 893 | 0 | 21 893 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 24 444 | 0 | 24 444 |
70609 | 528 | 0 | 528 | 129 | 0 | 129 | 0 | 0 | 0 | 657 | 0 | 657 |
70611 | 1 908 | 0 | 1 908 | 635 | 0 | 635 | 0 | 0 | 0 | 2 543 | 0 | 2 543 |
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 | 697 | 697 | 0 | 92 | 92 | 0 | 80 | 80 | 0 | 685 | 685 |
30109 | 586 | 0 | 586 | 9 561 | 0 | 9 561 | 9 042 | 0 | 9 042 | 67 | 0 | 67 |
30126 | 87 | 0 | 87 | 131 | 0 | 131 | 139 | 0 | 139 | 95 | 0 | 95 |
30220 | 0 | 0 | 0 | 3 671 | 31 | 3 702 | 4 130 | 31 | 4 161 | 459 | 0 | 459 |
30223 | 24 999 | 0 | 24 999 | 752 638 | 0 | 752 638 | 762 165 | 0 | 762 165 | 34 526 | 0 | 34 526 |
30232 | 51 | 0 | 51 | 114 209 | 0 | 114 209 | 114 255 | 0 | 114 255 | 97 | 0 | 97 |
31308 | 74 036 | 0 | 74 036 | 74 036 | 0 | 74 036 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 17 452 | 0 | 17 452 | 17 514 | 0 | 17 514 | 62 | 0 | 62 |
40502 | 3 199 | 0 | 3 199 | 4 274 | 0 | 4 274 | 3 731 | 0 | 3 731 | 2 656 | 0 | 2 656 |
40503 | 31 624 | 0 | 31 624 | 20 985 | 0 | 20 985 | 37 856 | 0 | 37 856 | 48 495 | 0 | 48 495 |
40602 | 31 | 0 | 31 | 1 076 | 0 | 1 076 | 1 099 | 0 | 1 099 | 54 | 0 | 54 |
40701 | 3 762 | 0 | 3 762 | 18 131 | 0 | 18 131 | 16 973 | 0 | 16 973 | 2 604 | 0 | 2 604 |
40702 | 267 715 | 0 | 267 715 | 1 711 254 | 471 | 1 711 725 | 1 746 981 | 667 | 1 747 648 | 303 442 | 196 | 303 638 |
40703 | 39 113 | 0 | 39 113 | 122 577 | 0 | 122 577 | 106 005 | 0 | 106 005 | 22 541 | 0 | 22 541 |
40802 | 118 200 | 0 | 118 200 | 1 564 722 | 0 | 1 564 722 | 1 618 114 | 0 | 1 618 114 | 171 592 | 0 | 171 592 |
40817 | 166 925 | 242 | 167 167 | 336 551 | 4 617 | 341 168 | 326 376 | 4 526 | 330 902 | 156 750 | 151 | 156 901 |
40820 | 34 | 0 | 34 | 27 | 0 | 27 | 2 | 0 | 2 | 9 | 0 | 9 |
40821 | 2 | 0 | 2 | 3 318 | 0 | 3 318 | 3 319 | 0 | 3 319 | 3 | 0 | 3 |
40901 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
40905 | 278 | 0 | 278 | 5 005 | 0 | 5 005 | 5 108 | 0 | 5 108 | 381 | 0 | 381 |
40909 | 0 | 519 | 519 | 221 | 1 324 | 1 545 | 221 | 865 | 1 086 | 0 | 60 | 60 |
40910 | 0 | 0 | 0 | 7 | 455 | 462 | 7 | 455 | 462 | 0 | 0 | 0 |
40911 | 11 260 | 0 | 11 260 | 247 759 | 0 | 247 759 | 247 904 | 0 | 247 904 | 11 405 | 0 | 11 405 |
40912 | 20 | 473 | 493 | 4 704 | 7 161 | 11 865 | 4 718 | 6 995 | 11 713 | 34 | 307 | 341 |
40913 | 25 | 41 | 66 | 1 967 | 7 411 | 9 378 | 1 967 | 7 430 | 9 397 | 25 | 60 | 85 |
42106 | 123 457 | 0 | 123 457 | 5 000 | 0 | 5 000 | 9 600 | 0 | 9 600 | 128 057 | 0 | 128 057 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42206 | 5 408 | 0 | 5 408 | 400 | 0 | 400 | 50 | 0 | 50 | 5 058 | 0 | 5 058 |
42301 | 234 766 | 3 673 | 238 439 | 161 386 | 5 790 | 167 176 | 178 790 | 7 269 | 186 059 | 252 170 | 5 152 | 257 322 |
42303 | 25 913 | 0 | 25 913 | 9 088 | 0 | 9 088 | 13 372 | 0 | 13 372 | 30 197 | 0 | 30 197 |
42304 | 3 513 | 1 515 | 5 028 | 823 | 804 | 1 627 | 1 032 | 352 | 1 384 | 3 722 | 1 063 | 4 785 |
42305 | 122 395 | 7 891 | 130 286 | 26 553 | 3 163 | 29 716 | 28 459 | 1 880 | 30 339 | 124 301 | 6 608 | 130 909 |
42306 | 858 913 | 17 880 | 876 793 | 66 378 | 2 226 | 68 604 | 75 839 | 1 492 | 77 331 | 868 374 | 17 146 | 885 520 |
42307 | 233 547 | 0 | 233 547 | 9 258 | 0 | 9 258 | 9 110 | 0 | 9 110 | 233 399 | 0 | 233 399 |
42601 | 62 | 83 | 145 | 126 | 42 | 168 | 118 | 4 | 122 | 54 | 45 | 99 |
42606 | 2 058 | 927 | 2 985 | 0 | 24 | 24 | 0 | 56 | 56 | 2 058 | 959 | 3 017 |
42607 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42807 | 1 699 | 0 | 1 699 | 80 | 0 | 80 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 4 829 | 0 | 4 829 | 2 933 | 0 | 2 933 | 1 751 | 0 | 1 751 | 3 647 | 0 | 3 647 |
45315 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
45415 | 4 707 | 0 | 4 707 | 1 186 | 0 | 1 186 | 2 647 | 0 | 2 647 | 6 168 | 0 | 6 168 |
45515 | 13 034 | 0 | 13 034 | 4 614 | 0 | 4 614 | 4 169 | 0 | 4 169 | 12 589 | 0 | 12 589 |
45818 | 15 242 | 0 | 15 242 | 1 276 | 0 | 1 276 | 2 402 | 0 | 2 402 | 16 368 | 0 | 16 368 |
45918 | 518 | 0 | 518 | 91 | 0 | 91 | 94 | 0 | 94 | 521 | 0 | 521 |
47407 | 0 | 0 | 0 | 27 900 | 0 | 27 900 | 27 900 | 0 | 27 900 | 0 | 0 | 0 |
47411 | 68 218 | 865 | 69 083 | 10 243 | 207 | 10 450 | 13 709 | 155 | 13 864 | 71 684 | 813 | 72 497 |
47416 | 500 | 15 | 515 | 6 643 | 35 | 6 678 | 6 337 | 28 | 6 365 | 194 | 8 | 202 |
47422 | 418 | 0 | 418 | 12 791 | 4 573 | 17 364 | 13 117 | 4 573 | 17 690 | 744 | 0 | 744 |
47425 | 1 178 | 0 | 1 178 | 4 624 | 0 | 4 624 | 4 695 | 0 | 4 695 | 1 249 | 0 | 1 249 |
47426 | 6 010 | 0 | 6 010 | 1 319 | 0 | 1 319 | 1 361 | 0 | 1 361 | 6 052 | 0 | 6 052 |
50120 | 178 | 0 | 178 | 8 | 0 | 8 | 45 | 0 | 45 | 215 | 0 | 215 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 3 704 | 0 | 3 704 | 5 587 | 0 | 5 587 | 4 555 | 0 | 4 555 | 2 672 | 0 | 2 672 |
60305 | 3 536 | 0 | 3 536 | 8 311 | 0 | 8 311 | 8 233 | 0 | 8 233 | 3 458 | 0 | 3 458 |
60309 | 394 | 0 | 394 | 482 | 0 | 482 | 233 | 0 | 233 | 145 | 0 | 145 |
60311 | 162 | 0 | 162 | 1 301 | 0 | 1 301 | 1 276 | 0 | 1 276 | 137 | 0 | 137 |
60322 | 3 | 0 | 3 | 1 719 | 0 | 1 719 | 2 276 | 0 | 2 276 | 560 | 0 | 560 |
60324 | 39 | 0 | 39 | 2 | 0 | 2 | 15 | 0 | 15 | 52 | 0 | 52 |
60601 | 54 390 | 0 | 54 390 | 444 | 0 | 444 | 1 477 | 0 | 1 477 | 55 423 | 0 | 55 423 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 4 | 0 | 4 | 13 | 0 | 13 |
70601 | 287 908 | 0 | 287 908 | 43 | 0 | 43 | 52 462 | 0 | 52 462 | 340 327 | 0 | 340 327 |
70602 | 538 | 0 | 538 | 45 | 0 | 45 | 226 | 0 | 226 | 719 | 0 | 719 |
70603 | 21 862 | 0 | 21 862 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 24 426 | 0 | 24 426 |
70604 | 517 | 0 | 517 | 0 | 0 | 0 | 125 | 0 | 125 | 642 | 0 | 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 105 334 | 0 | 105 334 | 8 015 | 0 | 8 015 | 5 136 | 0 | 5 136 | 108 213 | 0 | 108 213 |
90902 | 220 816 | 0 | 220 816 | 37 851 | 0 | 37 851 | 23 166 | 0 | 23 166 | 235 501 | 0 | 235 501 |
90907 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
91412 | 147 227 | 0 | 147 227 | 0 | 0 | 0 | 147 227 | 0 | 147 227 | 0 | 0 | 0 |
91414 | 3 466 366 | 0 | 3 466 366 | 271 507 | 0 | 271 507 | 281 803 | 0 | 281 803 | 3 456 070 | 0 | 3 456 070 |
91501 | 60 587 | 0 | 60 587 | 0 | 0 | 0 | 0 | 0 | 0 | 60 587 | 0 | 60 587 |
91604 | 3 068 | 0 | 3 068 | 268 | 0 | 268 | 217 | 0 | 217 | 3 119 | 0 | 3 119 |
91704 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 391 639 | 0 | 2 391 639 | 504 295 | 0 | 504 295 | 601 899 | 0 | 601 899 | 2 294 035 | 0 | 2 294 035 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
91312 | 2 138 670 | 0 | 2 138 670 | 236 254 | 0 | 236 254 | 143 796 | 0 | 143 796 | 2 046 212 | 0 | 2 046 212 |
91315 | 20 650 | 0 | 20 650 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 19 526 | 0 | 19 526 |
91316 | 41 364 | 0 | 41 364 | 15 114 | 0 | 15 114 | 12 398 | 0 | 12 398 | 38 648 | 0 | 38 648 |
91317 | 185 265 | 0 | 185 265 | 348 751 | 0 | 348 751 | 347 440 | 0 | 347 440 | 183 954 | 0 | 183 954 |
91507 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 0 | 0 | 0 | 5 441 | 0 | 5 441 |
91508 | 249 | 0 | 249 | 0 | 0 | 0 | 5 | 0 | 5 | 254 | 0 | 254 |
99999 | 4 011 799 | 0 | 4 011 799 | 459 211 | 0 | 459 211 | 319 304 | 0 | 319 304 | 3 871 892 | 0 | 3 871 892 |
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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