Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 97 093 | 18 350 | 115 443 | 3 311 036 | 52 605 | 3 363 641 | 3 344 453 | 60 644 | 3 405 097 | 63 676 | 10 311 | 73 987 |
20207 | 169 | 0 | 169 | 21 128 | 0 | 21 128 | 21 141 | 0 | 21 141 | 156 | 0 | 156 |
20208 | 46 503 | 0 | 46 503 | 212 418 | 0 | 212 418 | 216 613 | 0 | 216 613 | 42 308 | 0 | 42 308 |
20209 | 700 | 0 | 700 | 1 927 987 | 24 063 | 1 952 050 | 1 928 087 | 24 063 | 1 952 150 | 600 | 0 | 600 |
30102 | 46 220 | 0 | 46 220 | 2 667 566 | 0 | 2 667 566 | 2 672 558 | 0 | 2 672 558 | 41 228 | 0 | 41 228 |
30110 | 150 506 | 9 363 | 159 869 | 257 636 | 35 606 | 293 242 | 262 021 | 27 674 | 289 695 | 146 121 | 17 295 | 163 416 |
30118 | 0 | 731 | 731 | 0 | 76 | 76 | 0 | 40 | 40 | 0 | 767 | 767 |
30202 | 18 234 | 0 | 18 234 | 971 | 0 | 971 | 0 | 0 | 0 | 19 205 | 0 | 19 205 |
30204 | 335 | 0 | 335 | 0 | 0 | 0 | 12 | 0 | 12 | 323 | 0 | 323 |
30213 | 4 434 | 0 | 4 434 | 15 018 | 0 | 15 018 | 15 261 | 0 | 15 261 | 4 191 | 0 | 4 191 |
30233 | 33 | 0 | 33 | 36 420 | 0 | 36 420 | 36 434 | 0 | 36 434 | 19 | 0 | 19 |
30402 | 1 089 | 0 | 1 089 | 1 316 245 | 0 | 1 316 245 | 1 317 305 | 0 | 1 317 305 | 29 | 0 | 29 |
30602 | 374 | 0 | 374 | 150 480 | 0 | 150 480 | 150 778 | 0 | 150 778 | 76 | 0 | 76 |
31902 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31903 | 145 000 | 0 | 145 000 | 782 300 | 0 | 782 300 | 807 300 | 0 | 807 300 | 120 000 | 0 | 120 000 |
31904 | 220 000 | 0 | 220 000 | 295 000 | 0 | 295 000 | 220 000 | 0 | 220 000 | 295 000 | 0 | 295 000 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 |
32003 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 | 155 000 | 0 | 155 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32108 | 0 | 3 066 | 3 066 | 0 | 105 | 105 | 0 | 131 | 131 | 0 | 3 040 | 3 040 |
45107 | 41 743 | 0 | 41 743 | 9 350 | 0 | 9 350 | 1 895 | 0 | 1 895 | 49 198 | 0 | 49 198 |
45108 | 20 116 | 0 | 20 116 | 0 | 0 | 0 | 551 | 0 | 551 | 19 565 | 0 | 19 565 |
45201 | 4 200 | 0 | 4 200 | 39 769 | 0 | 39 769 | 36 443 | 0 | 36 443 | 7 526 | 0 | 7 526 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 6 330 | 0 | 6 330 | 5 275 | 0 | 5 275 | 4 300 | 0 | 4 300 | 7 305 | 0 | 7 305 |
45205 | 49 830 | 0 | 49 830 | 16 187 | 0 | 16 187 | 12 160 | 0 | 12 160 | 53 857 | 0 | 53 857 |
45206 | 41 247 | 0 | 41 247 | 11 310 | 0 | 11 310 | 10 801 | 0 | 10 801 | 41 756 | 0 | 41 756 |
45207 | 138 349 | 0 | 138 349 | 9 000 | 0 | 9 000 | 6 986 | 0 | 6 986 | 140 363 | 0 | 140 363 |
45208 | 50 568 | 0 | 50 568 | 0 | 0 | 0 | 444 | 0 | 444 | 50 124 | 0 | 50 124 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 7 000 | 0 | 7 000 | 5 300 | 0 | 5 300 | 3 500 | 0 | 3 500 | 8 800 | 0 | 8 800 |
45306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 8 375 | 0 | 8 375 |
45307 | 15 018 | 0 | 15 018 | 0 | 0 | 0 | 451 | 0 | 451 | 14 567 | 0 | 14 567 |
45401 | 14 986 | 0 | 14 986 | 43 935 | 0 | 43 935 | 39 401 | 0 | 39 401 | 19 520 | 0 | 19 520 |
45403 | 1 800 | 0 | 1 800 | 8 100 | 0 | 8 100 | 4 400 | 0 | 4 400 | 5 500 | 0 | 5 500 |
45404 | 16 920 | 0 | 16 920 | 3 638 | 0 | 3 638 | 16 575 | 0 | 16 575 | 3 983 | 0 | 3 983 |
45405 | 57 128 | 0 | 57 128 | 8 119 | 0 | 8 119 | 17 388 | 0 | 17 388 | 47 859 | 0 | 47 859 |
45406 | 155 722 | 0 | 155 722 | 15 141 | 0 | 15 141 | 20 411 | 0 | 20 411 | 150 452 | 0 | 150 452 |
45407 | 191 536 | 0 | 191 536 | 17 277 | 0 | 17 277 | 13 754 | 0 | 13 754 | 195 059 | 0 | 195 059 |
45408 | 140 051 | 0 | 140 051 | 6 250 | 0 | 6 250 | 2 398 | 0 | 2 398 | 143 903 | 0 | 143 903 |
45504 | 335 | 0 | 335 | 259 | 0 | 259 | 98 | 0 | 98 | 496 | 0 | 496 |
45505 | 24 366 | 0 | 24 366 | 5 925 | 0 | 5 925 | 3 573 | 0 | 3 573 | 26 718 | 0 | 26 718 |
45506 | 253 687 | 0 | 253 687 | 33 270 | 0 | 33 270 | 18 414 | 0 | 18 414 | 268 543 | 0 | 268 543 |
45507 | 570 231 | 0 | 570 231 | 55 086 | 0 | 55 086 | 22 395 | 0 | 22 395 | 602 922 | 0 | 602 922 |
45509 | 271 | 0 | 271 | 599 | 0 | 599 | 605 | 0 | 605 | 265 | 0 | 265 |
45812 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45814 | 2 158 | 0 | 2 158 | 1 407 | 0 | 1 407 | 101 | 0 | 101 | 3 464 | 0 | 3 464 |
45815 | 19 699 | 0 | 19 699 | 3 400 | 0 | 3 400 | 3 432 | 0 | 3 432 | 19 667 | 0 | 19 667 |
45914 | 128 | 0 | 128 | 315 | 0 | 315 | 136 | 0 | 136 | 307 | 0 | 307 |
45915 | 802 | 0 | 802 | 952 | 0 | 952 | 1 043 | 0 | 1 043 | 711 | 0 | 711 |
47408 | 0 | 0 | 0 | 0 | 26 999 | 26 999 | 0 | 26 999 | 26 999 | 0 | 0 | 0 |
47415 | 661 | 0 | 661 | 0 | 0 | 0 | 34 | 0 | 34 | 627 | 0 | 627 |
47423 | 519 | 0 | 519 | 1 133 | 6 190 | 7 323 | 1 121 | 6 190 | 7 311 | 531 | 0 | 531 |
47427 | 19 424 | 0 | 19 424 | 27 824 | 0 | 27 824 | 28 623 | 0 | 28 623 | 18 625 | 0 | 18 625 |
50104 | 9 208 | 0 | 9 208 | 50 | 0 | 50 | 0 | 0 | 0 | 9 258 | 0 | 9 258 |
50116 | 49 955 | 0 | 49 955 | 150 381 | 0 | 150 381 | 49 955 | 0 | 49 955 | 150 381 | 0 | 150 381 |
50121 | 457 | 0 | 457 | 296 | 0 | 296 | 527 | 0 | 527 | 226 | 0 | 226 |
50307 | 5 135 | 0 | 5 135 | 33 | 0 | 33 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 573 | 0 | 573 | 222 | 0 | 222 | 746 | 0 | 746 | 49 | 0 | 49 |
60306 | 3 530 | 0 | 3 530 | 2 245 | 0 | 2 245 | 5 771 | 0 | 5 771 | 4 | 0 | 4 |
60308 | 7 | 0 | 7 | 144 | 0 | 144 | 151 | 0 | 151 | 0 | 0 | 0 |
60310 | 637 | 0 | 637 | 191 | 0 | 191 | 199 | 0 | 199 | 629 | 0 | 629 |
60312 | 755 | 0 | 755 | 4 024 | 0 | 4 024 | 3 207 | 0 | 3 207 | 1 572 | 0 | 1 572 |
60323 | 70 | 0 | 70 | 913 | 0 | 913 | 917 | 0 | 917 | 66 | 0 | 66 |
60401 | 322 305 | 0 | 322 305 | 3 494 | 0 | 3 494 | 162 | 0 | 162 | 325 637 | 0 | 325 637 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 8 812 | 0 | 8 812 | 123 | 0 | 123 | 85 | 0 | 85 | 8 850 | 0 | 8 850 |
61002 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
61008 | 584 | 0 | 584 | 682 | 0 | 682 | 730 | 0 | 730 | 536 | 0 | 536 |
61009 | 31 | 0 | 31 | 156 | 0 | 156 | 154 | 0 | 154 | 33 | 0 | 33 |
61011 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 287 | 0 | 287 | 2 755 | 0 | 2 755 |
61209 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 480 | 0 | 50 480 | 50 480 | 0 | 50 480 | 0 | 0 | 0 |
61403 | 6 808 | 0 | 6 808 | 312 | 0 | 312 | 234 | 0 | 234 | 6 886 | 0 | 6 886 |
70606 | 394 542 | 0 | 394 542 | 58 916 | 0 | 58 916 | 399 | 0 | 399 | 453 059 | 0 | 453 059 |
70608 | 26 334 | 0 | 26 334 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 29 281 | 0 | 29 281 |
70609 | 737 | 0 | 737 | 115 | 0 | 115 | 0 | 0 | 0 | 852 | 0 | 852 |
70611 | 3 073 | 0 | 3 073 | 174 | 0 | 174 | 0 | 0 | 0 | 3 247 | 0 | 3 247 |
Пассив | ||||||||||||
10208 | 265 775 | 0 | 265 775 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 275 775 | 0 | 275 775 |
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 | 735 | 735 | 0 | 39 | 39 | 0 | 76 | 76 | 0 | 772 | 772 |
30109 | 419 | 0 | 419 | 5 423 | 0 | 5 423 | 11 410 | 0 | 11 410 | 6 406 | 0 | 6 406 |
30126 | 238 | 0 | 238 | 2 073 | 0 | 2 073 | 2 022 | 0 | 2 022 | 187 | 0 | 187 |
30220 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30223 | 35 946 | 0 | 35 946 | 879 779 | 0 | 879 779 | 869 973 | 0 | 869 973 | 26 140 | 0 | 26 140 |
30232 | 55 | 0 | 55 | 29 402 | 0 | 29 402 | 29 441 | 0 | 29 441 | 94 | 0 | 94 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 600 | 0 | 600 | 150 | 0 | 150 |
40116 | 747 | 0 | 747 | 25 608 | 0 | 25 608 | 26 053 | 0 | 26 053 | 1 192 | 0 | 1 192 |
40502 | 3 123 | 0 | 3 123 | 2 640 | 0 | 2 640 | 2 140 | 0 | 2 140 | 2 623 | 0 | 2 623 |
40503 | 52 447 | 0 | 52 447 | 13 636 | 0 | 13 636 | 13 182 | 0 | 13 182 | 51 993 | 0 | 51 993 |
40602 | 228 | 0 | 228 | 813 | 0 | 813 | 691 | 0 | 691 | 106 | 0 | 106 |
40701 | 2 792 | 0 | 2 792 | 10 684 | 0 | 10 684 | 17 218 | 0 | 17 218 | 9 326 | 0 | 9 326 |
40702 | 282 598 | 1 | 282 599 | 1 798 666 | 201 | 1 798 867 | 1 815 017 | 202 | 1 815 219 | 298 949 | 2 | 298 951 |
40703 | 24 283 | 0 | 24 283 | 79 583 | 0 | 79 583 | 85 863 | 0 | 85 863 | 30 563 | 0 | 30 563 |
40802 | 254 943 | 0 | 254 943 | 1 578 717 | 0 | 1 578 717 | 1 589 246 | 0 | 1 589 246 | 265 472 | 0 | 265 472 |
40817 | 148 848 | 280 | 149 128 | 341 252 | 3 815 | 345 067 | 346 943 | 3 535 | 350 478 | 154 539 | 0 | 154 539 |
40820 | 6 | 0 | 6 | 11 | 0 | 11 | 7 | 0 | 7 | 2 | 0 | 2 |
40821 | 3 | 0 | 3 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 3 | 0 | 3 |
40901 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
40905 | 282 | 0 | 282 | 9 680 | 0 | 9 680 | 10 127 | 0 | 10 127 | 729 | 0 | 729 |
40909 | 0 | 389 | 389 | 50 | 4 448 | 4 498 | 57 | 4 115 | 4 172 | 7 | 56 | 63 |
40910 | 0 | 0 | 0 | 9 | 2 700 | 2 709 | 9 | 2 700 | 2 709 | 0 | 0 | 0 |
40911 | 9 325 | 0 | 9 325 | 248 758 | 0 | 248 758 | 248 361 | 0 | 248 361 | 8 928 | 0 | 8 928 |
40912 | 14 | 312 | 326 | 3 693 | 5 555 | 9 248 | 3 714 | 5 552 | 9 266 | 35 | 309 | 344 |
40913 | 25 | 41 | 66 | 1 375 | 5 313 | 6 688 | 1 354 | 5 312 | 6 666 | 4 | 40 | 44 |
42103 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
42106 | 131 557 | 0 | 131 557 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 138 557 | 0 | 138 557 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 400 | 0 | 400 | 4 400 | 0 | 4 400 |
42206 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 20 | 0 | 20 | 5 098 | 0 | 5 098 |
42301 | 260 534 | 3 880 | 264 414 | 177 587 | 5 045 | 182 632 | 190 935 | 4 594 | 195 529 | 273 882 | 3 429 | 277 311 |
42303 | 33 330 | 0 | 33 330 | 10 399 | 0 | 10 399 | 8 406 | 0 | 8 406 | 31 337 | 0 | 31 337 |
42304 | 3 633 | 577 | 4 210 | 952 | 217 | 1 169 | 1 054 | 91 | 1 145 | 3 735 | 451 | 4 186 |
42305 | 126 513 | 6 979 | 133 492 | 25 001 | 681 | 25 682 | 16 803 | 1 403 | 18 206 | 118 315 | 7 701 | 126 016 |
42306 | 897 568 | 17 431 | 914 999 | 62 905 | 2 401 | 65 306 | 50 411 | 2 806 | 53 217 | 885 074 | 17 836 | 902 910 |
42307 | 233 633 | 0 | 233 633 | 9 224 | 0 | 9 224 | 9 249 | 0 | 9 249 | 233 658 | 0 | 233 658 |
42601 | 79 | 34 | 113 | 165 | 110 | 275 | 161 | 124 | 285 | 75 | 48 | 123 |
42606 | 2 063 | 558 | 2 621 | 0 | 623 | 623 | 5 | 656 | 661 | 2 068 | 591 | 2 659 |
42607 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 1 549 | 0 | 1 549 | 82 | 0 | 82 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 11 575 | 0 | 11 575 | 8 488 | 0 | 8 488 | 9 844 | 0 | 9 844 | 12 931 | 0 | 12 931 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 6 252 | 0 | 6 252 | 313 | 0 | 313 | 674 | 0 | 674 | 6 613 | 0 | 6 613 |
45515 | 11 580 | 0 | 11 580 | 3 700 | 0 | 3 700 | 4 237 | 0 | 4 237 | 12 117 | 0 | 12 117 |
45818 | 17 689 | 0 | 17 689 | 938 | 0 | 938 | 844 | 0 | 844 | 17 595 | 0 | 17 595 |
45918 | 531 | 0 | 531 | 205 | 0 | 205 | 55 | 0 | 55 | 381 | 0 | 381 |
47407 | 0 | 0 | 0 | 27 060 | 0 | 27 060 | 27 060 | 0 | 27 060 | 0 | 0 | 0 |
47411 | 75 460 | 677 | 76 137 | 11 619 | 188 | 11 807 | 13 196 | 133 | 13 329 | 77 037 | 622 | 77 659 |
47416 | 276 | 0 | 276 | 10 432 | 0 | 10 432 | 11 034 | 0 | 11 034 | 878 | 0 | 878 |
47422 | 1 462 | 0 | 1 462 | 20 966 | 6 216 | 27 182 | 20 018 | 6 217 | 26 235 | 514 | 1 | 515 |
47425 | 1 254 | 0 | 1 254 | 6 233 | 0 | 6 233 | 8 514 | 0 | 8 514 | 3 535 | 0 | 3 535 |
47426 | 5 630 | 0 | 5 630 | 774 | 0 | 774 | 1 291 | 0 | 1 291 | 6 147 | 0 | 6 147 |
50120 | 238 | 0 | 238 | 9 | 0 | 9 | 30 | 0 | 30 | 259 | 0 | 259 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 548 | 0 | 2 548 | 2 873 | 0 | 2 873 | 3 726 | 0 | 3 726 | 3 401 | 0 | 3 401 |
60305 | 7 571 | 0 | 7 571 | 11 058 | 0 | 11 058 | 7 169 | 0 | 7 169 | 3 682 | 0 | 3 682 |
60309 | 275 | 0 | 275 | 103 | 0 | 103 | 235 | 0 | 235 | 407 | 0 | 407 |
60311 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 730 | 0 | 1 730 | 139 | 0 | 139 |
60322 | 555 | 0 | 555 | 134 | 0 | 134 | 1 281 | 0 | 1 281 | 1 702 | 0 | 1 702 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 42 | 0 | 42 | 82 | 0 | 82 |
60601 | 56 597 | 0 | 56 597 | 153 | 0 | 153 | 4 934 | 0 | 4 934 | 61 378 | 0 | 61 378 |
61304 | 13 | 0 | 13 | 1 | 0 | 1 | 6 | 0 | 6 | 18 | 0 | 18 |
70601 | 400 236 | 0 | 400 236 | 46 | 0 | 46 | 60 041 | 0 | 60 041 | 460 231 | 0 | 460 231 |
70602 | 817 | 0 | 817 | 32 | 0 | 32 | 305 | 0 | 305 | 1 090 | 0 | 1 090 |
70603 | 26 305 | 0 | 26 305 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 29 242 | 0 | 29 242 |
70604 | 722 | 0 | 722 | 0 | 0 | 0 | 115 | 0 | 115 | 837 | 0 | 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 114 004 | 0 | 114 004 | 139 257 | 0 | 139 257 | 121 185 | 0 | 121 185 | 132 076 | 0 | 132 076 |
90902 | 257 471 | 0 | 257 471 | 146 151 | 0 | 146 151 | 131 498 | 0 | 131 498 | 272 124 | 0 | 272 124 |
90907 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
91414 | 3 510 507 | 0 | 3 510 507 | 316 228 | 0 | 316 228 | 212 333 | 0 | 212 333 | 3 614 402 | 0 | 3 614 402 |
91501 | 60 587 | 0 | 60 587 | 0 | 0 | 0 | 0 | 0 | 0 | 60 587 | 0 | 60 587 |
91604 | 3 081 | 0 | 3 081 | 162 | 0 | 162 | 330 | 0 | 330 | 2 913 | 0 | 2 913 |
91704 | 438 | 0 | 438 | 0 | 0 | 0 | 9 | 0 | 9 | 429 | 0 | 429 |
91802 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 8 | 0 | 8 | 7 907 | 0 | 7 907 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
99998 | 2 313 035 | 0 | 2 313 035 | 434 047 | 0 | 434 047 | 347 059 | 0 | 347 059 | 2 400 023 | 0 | 2 400 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
91312 | 2 078 490 | 0 | 2 078 490 | 129 943 | 0 | 129 943 | 175 789 | 0 | 175 789 | 2 124 336 | 0 | 2 124 336 |
91315 | 20 063 | 0 | 20 063 | 987 | 0 | 987 | 10 988 | 0 | 10 988 | 30 064 | 0 | 30 064 |
91316 | 34 159 | 0 | 34 159 | 5 020 | 0 | 5 020 | 6 100 | 0 | 6 100 | 35 239 | 0 | 35 239 |
91317 | 174 628 | 0 | 174 628 | 211 102 | 0 | 211 102 | 241 198 | 0 | 241 198 | 204 724 | 0 | 204 724 |
91507 | 5 441 | 0 | 5 441 | 35 | 0 | 35 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 3 954 043 | 0 | 3 954 043 | 235 411 | 0 | 235 411 | 371 843 | 0 | 371 843 | 4 090 475 | 0 | 4 090 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 64 530,0000 | 0 | 0 | 151 646,0000 | 0 | 0 | 50 480,0000 | 0 | 0 | 165 696,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 480,0000 | 0 | 0 | 50 480,0000 | 0 | 0 | 151 646,0000 | 0 | 0 | 156 646,0000 |
98070 | 0 | 0 | 9 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 050,0000 |
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