Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 80 281 | 13 403 | 93 684 | 4 497 678 | 83 532 | 4 581 210 | 4 443 252 | 74 577 | 4 517 829 | 134 707 | 22 358 | 157 065 |
20207 | 155 | 0 | 155 | 31 110 | 0 | 31 110 | 31 014 | 0 | 31 014 | 251 | 0 | 251 |
20208 | 62 626 | 0 | 62 626 | 424 514 | 0 | 424 514 | 409 117 | 0 | 409 117 | 78 023 | 0 | 78 023 |
20209 | 2 000 | 0 | 2 000 | 3 304 424 | 44 920 | 3 349 344 | 3 303 924 | 44 920 | 3 348 844 | 2 500 | 0 | 2 500 |
30102 | 52 255 | 0 | 52 255 | 3 974 283 | 0 | 3 974 283 | 3 959 994 | 0 | 3 959 994 | 66 544 | 0 | 66 544 |
30110 | 139 023 | 8 660 | 147 683 | 575 007 | 66 907 | 641 914 | 606 410 | 66 819 | 673 229 | 107 620 | 8 748 | 116 368 |
30118 | 0 | 1 038 | 1 038 | 0 | 82 | 82 | 0 | 142 | 142 | 0 | 978 | 978 |
30202 | 33 568 | 0 | 33 568 | 481 | 0 | 481 | 0 | 0 | 0 | 34 049 | 0 | 34 049 |
30204 | 410 | 0 | 410 | 7 | 0 | 7 | 0 | 0 | 0 | 417 | 0 | 417 |
30213 | 8 677 | 1 423 | 10 100 | 29 877 | 167 | 30 044 | 29 019 | 100 | 29 119 | 9 535 | 1 490 | 11 025 |
30233 | 257 | 0 | 257 | 56 214 | 0 | 56 214 | 56 087 | 0 | 56 087 | 384 | 0 | 384 |
30402 | 185 | 0 | 185 | 280 261 | 0 | 280 261 | 280 005 | 0 | 280 005 | 441 | 0 | 441 |
30602 | 44 | 0 | 44 | 40 | 0 | 40 | 0 | 0 | 0 | 84 | 0 | 84 |
31901 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32108 | 0 | 3 132 | 3 132 | 0 | 272 | 272 | 0 | 184 | 184 | 0 | 3 220 | 3 220 |
45107 | 72 950 | 0 | 72 950 | 8 855 | 0 | 8 855 | 6 826 | 0 | 6 826 | 74 979 | 0 | 74 979 |
45108 | 31 796 | 0 | 31 796 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 29 894 | 0 | 29 894 |
45201 | 9 078 | 0 | 9 078 | 62 316 | 0 | 62 316 | 56 511 | 0 | 56 511 | 14 883 | 0 | 14 883 |
45203 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 49 000 | 0 | 49 000 | 26 000 | 0 | 26 000 |
45204 | 43 616 | 0 | 43 616 | 41 100 | 0 | 41 100 | 29 216 | 0 | 29 216 | 55 500 | 0 | 55 500 |
45205 | 55 060 | 0 | 55 060 | 31 947 | 0 | 31 947 | 22 123 | 0 | 22 123 | 64 884 | 0 | 64 884 |
45206 | 165 472 | 0 | 165 472 | 34 420 | 0 | 34 420 | 24 537 | 0 | 24 537 | 175 355 | 0 | 175 355 |
45207 | 132 515 | 0 | 132 515 | 19 097 | 0 | 19 097 | 9 741 | 0 | 9 741 | 141 871 | 0 | 141 871 |
45208 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 492 | 0 | 492 | 16 057 | 0 | 16 057 |
45304 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45305 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45307 | 9 572 | 0 | 9 572 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 6 655 | 0 | 6 655 |
45401 | 20 832 | 0 | 20 832 | 73 654 | 0 | 73 654 | 42 435 | 0 | 42 435 | 52 051 | 0 | 52 051 |
45403 | 7 900 | 0 | 7 900 | 9 500 | 0 | 9 500 | 10 857 | 0 | 10 857 | 6 543 | 0 | 6 543 |
45404 | 20 666 | 0 | 20 666 | 39 400 | 0 | 39 400 | 41 566 | 0 | 41 566 | 18 500 | 0 | 18 500 |
45405 | 68 287 | 0 | 68 287 | 43 798 | 0 | 43 798 | 22 652 | 0 | 22 652 | 89 433 | 0 | 89 433 |
45406 | 113 040 | 0 | 113 040 | 44 592 | 0 | 44 592 | 21 519 | 0 | 21 519 | 136 113 | 0 | 136 113 |
45407 | 236 425 | 0 | 236 425 | 16 804 | 0 | 16 804 | 27 153 | 0 | 27 153 | 226 076 | 0 | 226 076 |
45408 | 152 212 | 0 | 152 212 | 7 977 | 0 | 7 977 | 4 133 | 0 | 4 133 | 156 056 | 0 | 156 056 |
45504 | 240 | 0 | 240 | 50 | 0 | 50 | 157 | 0 | 157 | 133 | 0 | 133 |
45505 | 31 725 | 0 | 31 725 | 9 226 | 0 | 9 226 | 6 113 | 0 | 6 113 | 34 838 | 0 | 34 838 |
45506 | 511 617 | 0 | 511 617 | 54 775 | 0 | 54 775 | 41 792 | 0 | 41 792 | 524 600 | 0 | 524 600 |
45507 | 925 817 | 0 | 925 817 | 38 011 | 0 | 38 011 | 43 363 | 0 | 43 363 | 920 465 | 0 | 920 465 |
45509 | 680 | 0 | 680 | 1 001 | 0 | 1 001 | 1 324 | 0 | 1 324 | 357 | 0 | 357 |
45812 | 3 200 | 0 | 3 200 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
45814 | 9 291 | 0 | 9 291 | 1 421 | 0 | 1 421 | 713 | 0 | 713 | 9 999 | 0 | 9 999 |
45815 | 14 512 | 0 | 14 512 | 4 252 | 0 | 4 252 | 4 447 | 0 | 4 447 | 14 317 | 0 | 14 317 |
45914 | 7 | 0 | 7 | 13 | 0 | 13 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 553 | 0 | 553 | 1 400 | 0 | 1 400 | 1 394 | 0 | 1 394 | 559 | 0 | 559 |
47408 | 0 | 0 | 0 | 0 | 53 313 | 53 313 | 0 | 53 313 | 53 313 | 0 | 0 | 0 |
47415 | 327 | 0 | 327 | 236 | 0 | 236 | 111 | 0 | 111 | 452 | 0 | 452 |
47423 | 1 084 | 4 | 1 088 | 2 924 | 22 696 | 25 620 | 2 866 | 22 696 | 25 562 | 1 142 | 4 | 1 146 |
47427 | 22 089 | 0 | 22 089 | 38 314 | 0 | 38 314 | 37 018 | 0 | 37 018 | 23 385 | 0 | 23 385 |
50104 | 8 126 | 0 | 8 126 | 45 | 0 | 45 | 39 | 0 | 39 | 8 132 | 0 | 8 132 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 2 752 | 0 | 2 752 | 202 | 0 | 202 |
60308 | 104 | 0 | 104 | 445 | 0 | 445 | 549 | 0 | 549 | 0 | 0 | 0 |
60310 | 579 | 0 | 579 | 398 | 0 | 398 | 408 | 0 | 408 | 569 | 0 | 569 |
60312 | 11 709 | 0 | 11 709 | 4 367 | 0 | 4 367 | 4 507 | 0 | 4 507 | 11 569 | 0 | 11 569 |
60323 | 53 | 0 | 53 | 1 497 | 0 | 1 497 | 1 493 | 0 | 1 493 | 57 | 0 | 57 |
60401 | 355 151 | 0 | 355 151 | 234 | 0 | 234 | 429 | 0 | 429 | 354 956 | 0 | 354 956 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 8 543 | 0 | 8 543 | 179 | 0 | 179 | 233 | 0 | 233 | 8 489 | 0 | 8 489 |
60702 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
61002 | 64 | 0 | 64 | 24 | 0 | 24 | 24 | 0 | 24 | 64 | 0 | 64 |
61008 | 842 | 0 | 842 | 1 630 | 0 | 1 630 | 1 744 | 0 | 1 744 | 728 | 0 | 728 |
61009 | 373 | 0 | 373 | 690 | 0 | 690 | 764 | 0 | 764 | 299 | 0 | 299 |
61011 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
61209 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61403 | 7 787 | 0 | 7 787 | 464 | 0 | 464 | 237 | 0 | 237 | 8 014 | 0 | 8 014 |
70606 | 806 526 | 0 | 806 526 | 93 238 | 0 | 93 238 | 592 | 0 | 592 | 899 172 | 0 | 899 172 |
70607 | 378 | 0 | 378 | 48 | 0 | 48 | 197 | 0 | 197 | 229 | 0 | 229 |
70608 | 26 633 | 0 | 26 633 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 30 117 | 0 | 30 117 |
70609 | 2 150 | 0 | 2 150 | 233 | 0 | 233 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
70611 | 11 816 | 0 | 11 816 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 12 973 | 0 | 12 973 |
Пассив | ||||||||||||
10208 | 299 775 | 0 | 299 775 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 305 775 | 0 | 305 775 |
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 | 33 335 | 0 | 33 335 | 0 | 0 | 0 | 0 | 0 | 0 | 33 335 | 0 | 33 335 |
20309 | 0 | 984 | 984 | 0 | 155 | 155 | 0 | 297 | 297 | 0 | 1 126 | 1 126 |
30109 | 1 603 | 0 | 1 603 | 8 264 | 0 | 8 264 | 9 104 | 0 | 9 104 | 2 443 | 0 | 2 443 |
30126 | 398 | 0 | 398 | 832 | 0 | 832 | 1 313 | 0 | 1 313 | 879 | 0 | 879 |
30220 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
30223 | 34 896 | 0 | 34 896 | 1 575 804 | 0 | 1 575 804 | 1 540 908 | 0 | 1 540 908 | 0 | 0 | 0 |
30232 | 56 | 0 | 56 | 14 601 | 0 | 14 601 | 14 651 | 0 | 14 651 | 106 | 0 | 106 |
40116 | 42 | 0 | 42 | 32 424 | 0 | 32 424 | 32 382 | 0 | 32 382 | 0 | 0 | 0 |
40502 | 1 357 | 0 | 1 357 | 4 595 | 0 | 4 595 | 4 374 | 0 | 4 374 | 1 136 | 0 | 1 136 |
40503 | 42 066 | 0 | 42 066 | 36 435 | 0 | 36 435 | 7 202 | 0 | 7 202 | 12 833 | 0 | 12 833 |
40602 | 1 549 | 0 | 1 549 | 13 561 | 0 | 13 561 | 12 597 | 0 | 12 597 | 585 | 0 | 585 |
40603 | 0 | 0 | 0 | 313 | 0 | 313 | 2 396 | 0 | 2 396 | 2 083 | 0 | 2 083 |
40701 | 5 274 | 0 | 5 274 | 69 412 | 0 | 69 412 | 70 217 | 0 | 70 217 | 6 079 | 0 | 6 079 |
40702 | 384 320 | 376 | 384 696 | 2 827 108 | 10 479 | 2 837 587 | 2 848 955 | 10 103 | 2 859 058 | 406 167 | 0 | 406 167 |
40703 | 25 261 | 0 | 25 261 | 164 669 | 0 | 164 669 | 165 868 | 0 | 165 868 | 26 460 | 0 | 26 460 |
40802 | 188 007 | 0 | 188 007 | 2 145 398 | 368 | 2 145 766 | 2 148 109 | 368 | 2 148 477 | 190 718 | 0 | 190 718 |
40817 | 195 206 | 35 | 195 241 | 549 080 | 9 562 | 558 642 | 594 087 | 9 530 | 603 617 | 240 213 | 3 | 240 216 |
40820 | 24 | 0 | 24 | 94 | 0 | 94 | 89 | 0 | 89 | 19 | 0 | 19 |
40821 | 855 | 0 | 855 | 26 582 | 0 | 26 582 | 26 468 | 0 | 26 468 | 741 | 0 | 741 |
40905 | 257 | 0 | 257 | 5 174 | 0 | 5 174 | 5 173 | 0 | 5 173 | 256 | 0 | 256 |
40909 | 0 | 56 | 56 | 605 | 2 013 | 2 618 | 607 | 2 014 | 2 621 | 2 | 57 | 59 |
40910 | 0 | 5 | 5 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 5 | 5 |
40911 | 9 205 | 0 | 9 205 | 387 055 | 0 | 387 055 | 392 687 | 0 | 392 687 | 14 837 | 0 | 14 837 |
40912 | 36 | 301 | 337 | 3 559 | 6 149 | 9 708 | 3 559 | 6 158 | 9 717 | 36 | 310 | 346 |
40913 | 4 | 37 | 41 | 372 | 3 530 | 3 902 | 372 | 3 531 | 3 903 | 4 | 38 | 42 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 206 207 | 0 | 206 207 | 12 800 | 0 | 12 800 | 46 850 | 0 | 46 850 | 240 257 | 0 | 240 257 |
42206 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 16 | 0 | 16 | 1 934 | 0 | 1 934 |
42301 | 399 948 | 4 780 | 404 728 | 238 021 | 6 267 | 244 288 | 215 160 | 6 359 | 221 519 | 377 087 | 4 872 | 381 959 |
42303 | 3 667 | 0 | 3 667 | 1 574 | 0 | 1 574 | 1 322 | 0 | 1 322 | 3 415 | 0 | 3 415 |
42304 | 6 003 | 421 | 6 424 | 430 | 215 | 645 | 747 | 57 | 804 | 6 320 | 263 | 6 583 |
42305 | 40 844 | 5 808 | 46 652 | 8 006 | 1 121 | 9 127 | 7 210 | 880 | 8 090 | 40 048 | 5 567 | 45 615 |
42306 | 1 062 238 | 13 563 | 1 075 801 | 125 846 | 2 673 | 128 519 | 185 015 | 2 420 | 187 435 | 1 121 407 | 13 310 | 1 134 717 |
42307 | 189 336 | 0 | 189 336 | 13 228 | 0 | 13 228 | 7 780 | 0 | 7 780 | 183 888 | 0 | 183 888 |
42601 | 461 | 1 344 | 1 805 | 210 | 1 260 | 1 470 | 29 | 5 | 34 | 280 | 89 | 369 |
42606 | 3 220 | 153 | 3 373 | 0 | 8 | 8 | 0 | 7 | 7 | 3 220 | 152 | 3 372 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 822 | 0 | 822 | 167 | 0 | 167 | 0 | 0 | 0 | 655 | 0 | 655 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45115 | 2 595 | 0 | 2 595 | 213 | 0 | 213 | 278 | 0 | 278 | 2 660 | 0 | 2 660 |
45215 | 41 284 | 0 | 41 284 | 13 686 | 0 | 13 686 | 14 701 | 0 | 14 701 | 42 299 | 0 | 42 299 |
45315 | 228 | 0 | 228 | 17 | 0 | 17 | 105 | 0 | 105 | 316 | 0 | 316 |
45415 | 19 016 | 0 | 19 016 | 9 215 | 0 | 9 215 | 7 430 | 0 | 7 430 | 17 231 | 0 | 17 231 |
45515 | 18 103 | 0 | 18 103 | 6 311 | 0 | 6 311 | 6 690 | 0 | 6 690 | 18 482 | 0 | 18 482 |
45818 | 26 085 | 0 | 26 085 | 938 | 0 | 938 | 2 866 | 0 | 2 866 | 28 013 | 0 | 28 013 |
45918 | 324 | 0 | 324 | 66 | 0 | 66 | 75 | 0 | 75 | 333 | 0 | 333 |
47407 | 0 | 0 | 0 | 53 620 | 0 | 53 620 | 53 620 | 0 | 53 620 | 0 | 0 | 0 |
47411 | 64 639 | 243 | 64 882 | 12 933 | 76 | 13 009 | 8 275 | 62 | 8 337 | 59 981 | 229 | 60 210 |
47416 | 418 | 0 | 418 | 8 690 | 0 | 8 690 | 8 615 | 0 | 8 615 | 343 | 0 | 343 |
47422 | 786 | 1 | 787 | 28 985 | 22 463 | 51 448 | 29 294 | 22 463 | 51 757 | 1 095 | 1 | 1 096 |
47425 | 6 452 | 0 | 6 452 | 17 939 | 0 | 17 939 | 18 690 | 0 | 18 690 | 7 203 | 0 | 7 203 |
47426 | 8 290 | 0 | 8 290 | 1 244 | 0 | 1 244 | 1 553 | 0 | 1 553 | 8 599 | 0 | 8 599 |
50120 | 512 | 0 | 512 | 197 | 0 | 197 | 46 | 0 | 46 | 361 | 0 | 361 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 5 590 | 0 | 5 590 | 11 511 | 0 | 11 511 | 7 682 | 0 | 7 682 | 1 761 | 0 | 1 761 |
60305 | 9 131 | 0 | 9 131 | 22 953 | 0 | 22 953 | 13 822 | 0 | 13 822 | 0 | 0 | 0 |
60309 | 330 | 0 | 330 | 164 | 0 | 164 | 354 | 0 | 354 | 520 | 0 | 520 |
60311 | 1 | 0 | 1 | 4 145 | 0 | 4 145 | 4 144 | 0 | 4 144 | 0 | 0 | 0 |
60322 | 1 274 | 0 | 1 274 | 352 | 0 | 352 | 1 013 | 0 | 1 013 | 1 935 | 0 | 1 935 |
60324 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
60601 | 80 159 | 0 | 80 159 | 377 | 0 | 377 | 1 503 | 0 | 1 503 | 81 285 | 0 | 81 285 |
61304 | 43 | 0 | 43 | 12 | 0 | 12 | 107 | 0 | 107 | 138 | 0 | 138 |
61501 | 154 | 0 | 154 | 123 | 0 | 123 | 58 | 0 | 58 | 89 | 0 | 89 |
70601 | 853 590 | 0 | 853 590 | 65 | 0 | 65 | 98 970 | 0 | 98 970 | 952 495 | 0 | 952 495 |
70603 | 26 944 | 0 | 26 944 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 30 582 | 0 | 30 582 |
70604 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 238 | 0 | 238 | 2 402 | 0 | 2 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 137 650 | 0 | 137 650 | 28 787 | 0 | 28 787 | 3 464 | 0 | 3 464 | 162 973 | 0 | 162 973 |
90902 | 215 950 | 0 | 215 950 | 310 610 | 0 | 310 610 | 108 007 | 0 | 108 007 | 418 553 | 0 | 418 553 |
91202 | 9 | 0 | 9 | 17 | 0 | 17 | 14 | 0 | 14 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91414 | 4 509 118 | 0 | 4 509 118 | 388 234 | 0 | 388 234 | 374 529 | 0 | 374 529 | 4 522 823 | 0 | 4 522 823 |
91501 | 64 095 | 0 | 64 095 | 0 | 0 | 0 | 0 | 0 | 0 | 64 095 | 0 | 64 095 |
91604 | 5 753 | 0 | 5 753 | 648 | 0 | 648 | 342 | 0 | 342 | 6 059 | 0 | 6 059 |
91704 | 714 | 0 | 714 | 0 | 0 | 0 | 3 | 0 | 3 | 711 | 0 | 711 |
91802 | 8 624 | 0 | 8 624 | 0 | 0 | 0 | 10 | 0 | 10 | 8 614 | 0 | 8 614 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 3 140 577 | 0 | 3 140 577 | 695 646 | 0 | 695 646 | 760 517 | 0 | 760 517 | 3 075 706 | 0 | 3 075 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 2 678 250 | 0 | 2 678 250 | 219 285 | 0 | 219 285 | 189 952 | 0 | 189 952 | 2 648 917 | 0 | 2 648 917 |
91315 | 27 629 | 0 | 27 629 | 12 124 | 0 | 12 124 | 5 964 | 0 | 5 964 | 21 469 | 0 | 21 469 |
91316 | 97 968 | 0 | 97 968 | 17 329 | 0 | 17 329 | 12 150 | 0 | 12 150 | 92 789 | 0 | 92 789 |
91317 | 317 524 | 0 | 317 524 | 510 957 | 0 | 510 957 | 486 991 | 0 | 486 991 | 293 558 | 0 | 293 558 |
91318 | 176 | 0 | 176 | 176 | 0 | 176 | 84 | 0 | 84 | 84 | 0 | 84 |
91507 | 18 809 | 0 | 18 809 | 145 | 0 | 145 | 0 | 0 | 0 | 18 664 | 0 | 18 664 |
91508 | 221 | 0 | 221 | 13 | 0 | 13 | 17 | 0 | 17 | 225 | 0 | 225 |
99999 | 4 941 988 | 0 | 4 941 988 | 459 114 | 0 | 459 114 | 701 040 | 0 | 701 040 | 5 183 914 | 0 | 5 183 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 050,0000 | 0 | 0 | 9 050,0000 |
98070 | 0 | 0 | 9 050,0000 | 0 | 0 | 9 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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