Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 86 916 | 20 128 | 107 044 | 4 085 995 | 61 650 | 4 147 645 | 4 071 025 | 62 652 | 4 133 677 | 101 886 | 19 126 | 121 012 |
20208 | 54 726 | 0 | 54 726 | 321 504 | 0 | 321 504 | 306 861 | 0 | 306 861 | 69 369 | 0 | 69 369 |
20209 | 2 500 | 0 | 2 500 | 3 510 351 | 35 687 | 3 546 038 | 3 512 851 | 35 687 | 3 548 538 | 0 | 0 | 0 |
30102 | 51 342 | 0 | 51 342 | 3 279 560 | 0 | 3 279 560 | 3 274 109 | 0 | 3 274 109 | 56 793 | 0 | 56 793 |
30110 | 120 745 | 7 631 | 128 376 | 405 003 | 29 779 | 434 782 | 374 763 | 26 888 | 401 651 | 150 985 | 10 522 | 161 507 |
30118 | 0 | 1 082 | 1 082 | 0 | 69 | 69 | 0 | 66 | 66 | 0 | 1 085 | 1 085 |
30202 | 36 522 | 0 | 36 522 | 0 | 0 | 0 | 162 | 0 | 162 | 36 360 | 0 | 36 360 |
30204 | 426 | 0 | 426 | 37 | 0 | 37 | 0 | 0 | 0 | 463 | 0 | 463 |
30213 | 6 639 | 1 500 | 8 139 | 27 258 | 53 | 27 311 | 24 688 | 88 | 24 776 | 9 209 | 1 465 | 10 674 |
30233 | 299 | 0 | 299 | 46 814 | 0 | 46 814 | 45 851 | 0 | 45 851 | 1 262 | 0 | 1 262 |
30402 | 220 | 0 | 220 | 49 822 | 0 | 49 822 | 50 005 | 0 | 50 005 | 37 | 0 | 37 |
30602 | 114 | 0 | 114 | 10 000 | 0 | 10 000 | 5 070 | 0 | 5 070 | 5 044 | 0 | 5 044 |
31901 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32108 | 0 | 733 | 733 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 734 | 734 |
45107 | 75 480 | 0 | 75 480 | 3 067 | 0 | 3 067 | 4 018 | 0 | 4 018 | 74 529 | 0 | 74 529 |
45108 | 27 411 | 0 | 27 411 | 0 | 0 | 0 | 860 | 0 | 860 | 26 551 | 0 | 26 551 |
45201 | 11 718 | 0 | 11 718 | 67 480 | 0 | 67 480 | 62 695 | 0 | 62 695 | 16 503 | 0 | 16 503 |
45203 | 30 000 | 0 | 30 000 | 41 547 | 0 | 41 547 | 47 047 | 0 | 47 047 | 24 500 | 0 | 24 500 |
45204 | 43 137 | 0 | 43 137 | 9 227 | 0 | 9 227 | 31 030 | 0 | 31 030 | 21 334 | 0 | 21 334 |
45205 | 53 303 | 0 | 53 303 | 7 379 | 0 | 7 379 | 15 592 | 0 | 15 592 | 45 090 | 0 | 45 090 |
45206 | 123 554 | 0 | 123 554 | 15 150 | 0 | 15 150 | 15 116 | 0 | 15 116 | 123 588 | 0 | 123 588 |
45207 | 154 932 | 0 | 154 932 | 10 096 | 0 | 10 096 | 5 916 | 0 | 5 916 | 159 112 | 0 | 159 112 |
45208 | 18 227 | 0 | 18 227 | 8 500 | 0 | 8 500 | 792 | 0 | 792 | 25 935 | 0 | 25 935 |
45305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45306 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 191 | 0 | 191 | 2 132 | 0 | 2 132 |
45307 | 12 318 | 0 | 12 318 | 549 | 0 | 549 | 448 | 0 | 448 | 12 419 | 0 | 12 419 |
45401 | 119 639 | 0 | 119 639 | 118 504 | 0 | 118 504 | 218 232 | 0 | 218 232 | 19 911 | 0 | 19 911 |
45403 | 800 | 0 | 800 | 13 250 | 0 | 13 250 | 1 200 | 0 | 1 200 | 12 850 | 0 | 12 850 |
45404 | 15 520 | 0 | 15 520 | 19 520 | 0 | 19 520 | 13 450 | 0 | 13 450 | 21 590 | 0 | 21 590 |
45405 | 167 534 | 0 | 167 534 | 7 886 | 0 | 7 886 | 18 990 | 0 | 18 990 | 156 430 | 0 | 156 430 |
45406 | 152 361 | 0 | 152 361 | 16 517 | 0 | 16 517 | 13 466 | 0 | 13 466 | 155 412 | 0 | 155 412 |
45407 | 212 938 | 0 | 212 938 | 16 645 | 0 | 16 645 | 18 481 | 0 | 18 481 | 211 102 | 0 | 211 102 |
45408 | 145 762 | 0 | 145 762 | 8 204 | 0 | 8 204 | 11 867 | 0 | 11 867 | 142 099 | 0 | 142 099 |
45503 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45504 | 135 | 0 | 135 | 380 | 0 | 380 | 38 | 0 | 38 | 477 | 0 | 477 |
45505 | 30 692 | 0 | 30 692 | 5 451 | 0 | 5 451 | 5 230 | 0 | 5 230 | 30 913 | 0 | 30 913 |
45506 | 541 775 | 0 | 541 775 | 76 728 | 0 | 76 728 | 35 402 | 0 | 35 402 | 583 101 | 0 | 583 101 |
45507 | 961 671 | 0 | 961 671 | 75 472 | 0 | 75 472 | 30 171 | 0 | 30 171 | 1 006 972 | 0 | 1 006 972 |
45509 | 602 | 0 | 602 | 1 035 | 0 | 1 035 | 1 044 | 0 | 1 044 | 593 | 0 | 593 |
45812 | 2 220 | 0 | 2 220 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
45814 | 19 370 | 0 | 19 370 | 400 | 0 | 400 | 0 | 0 | 0 | 19 770 | 0 | 19 770 |
45815 | 14 513 | 0 | 14 513 | 4 024 | 0 | 4 024 | 4 031 | 0 | 4 031 | 14 506 | 0 | 14 506 |
45912 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 679 | 0 | 679 | 1 470 | 0 | 1 470 | 1 544 | 0 | 1 544 | 605 | 0 | 605 |
47408 | 0 | 2 | 2 | 0 | 23 860 | 23 860 | 0 | 23 862 | 23 862 | 0 | 0 | 0 |
47415 | 387 | 0 | 387 | 0 | 0 | 0 | 12 | 0 | 12 | 375 | 0 | 375 |
47423 | 970 | 0 | 970 | 2 449 | 7 867 | 10 316 | 2 412 | 7 867 | 10 279 | 1 007 | 0 | 1 007 |
47427 | 24 526 | 0 | 24 526 | 40 922 | 0 | 40 922 | 37 778 | 0 | 37 778 | 27 670 | 0 | 27 670 |
50104 | 7 509 | 0 | 7 509 | 5 128 | 0 | 5 128 | 30 | 0 | 30 | 12 607 | 0 | 12 607 |
50121 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 861 | 0 | 861 | 599 | 0 | 599 | 342 | 0 | 342 | 1 118 | 0 | 1 118 |
60306 | 257 | 0 | 257 | 6 578 | 0 | 6 578 | 6 832 | 0 | 6 832 | 3 | 0 | 3 |
60308 | 142 | 0 | 142 | 199 | 0 | 199 | 240 | 0 | 240 | 101 | 0 | 101 |
60310 | 555 | 0 | 555 | 310 | 0 | 310 | 320 | 0 | 320 | 545 | 0 | 545 |
60312 | 14 797 | 0 | 14 797 | 4 418 | 0 | 4 418 | 3 875 | 0 | 3 875 | 15 340 | 0 | 15 340 |
60323 | 57 | 0 | 57 | 1 055 | 0 | 1 055 | 1 049 | 0 | 1 049 | 63 | 0 | 63 |
60401 | 315 968 | 0 | 315 968 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 317 234 | 0 | 317 234 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60411 | 41 599 | 0 | 41 599 | 0 | 0 | 0 | 0 | 0 | 0 | 41 599 | 0 | 41 599 |
60701 | 11 225 | 0 | 11 225 | 373 | 0 | 373 | 1 078 | 0 | 1 078 | 10 520 | 0 | 10 520 |
60702 | 288 | 0 | 288 | 188 | 0 | 188 | 188 | 0 | 188 | 288 | 0 | 288 |
61002 | 340 | 0 | 340 | 3 | 0 | 3 | 21 | 0 | 21 | 322 | 0 | 322 |
61008 | 605 | 0 | 605 | 987 | 0 | 987 | 991 | 0 | 991 | 601 | 0 | 601 |
61009 | 220 | 0 | 220 | 286 | 0 | 286 | 286 | 0 | 286 | 220 | 0 | 220 |
61011 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 7 943 | 0 | 7 943 | 195 | 0 | 195 | 200 | 0 | 200 | 7 938 | 0 | 7 938 |
70606 | 255 937 | 0 | 255 937 | 107 838 | 0 | 107 838 | 447 | 0 | 447 | 363 328 | 0 | 363 328 |
70607 | 98 | 0 | 98 | 15 | 0 | 15 | 23 | 0 | 23 | 90 | 0 | 90 |
70608 | 7 560 | 0 | 7 560 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 9 735 | 0 | 9 735 |
70609 | 508 | 0 | 508 | 134 | 0 | 134 | 0 | 0 | 0 | 642 | 0 | 642 |
70611 | 4 917 | 0 | 4 917 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
Пассив | ||||||||||||
10208 | 305 775 | 0 | 305 775 | 0 | 0 | 0 | 0 | 0 | 0 | 305 775 | 0 | 305 775 |
10601 | 112 804 | 0 | 112 804 | 0 | 0 | 0 | 0 | 0 | 0 | 112 804 | 0 | 112 804 |
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 | 38 226 | 0 | 38 226 | 71 561 | 0 | 71 561 |
20309 | 0 | 1 082 | 1 082 | 0 | 70 | 70 | 0 | 68 | 68 | 0 | 1 080 | 1 080 |
30109 | 3 130 | 0 | 3 130 | 8 403 | 0 | 8 403 | 5 819 | 0 | 5 819 | 546 | 0 | 546 |
30126 | 1 419 | 0 | 1 419 | 2 748 | 0 | 2 748 | 1 809 | 0 | 1 809 | 480 | 0 | 480 |
30220 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 240 | 240 | 0 | 170 | 170 |
30223 | 35 921 | 0 | 35 921 | 989 951 | 0 | 989 951 | 993 167 | 0 | 993 167 | 39 137 | 0 | 39 137 |
30232 | 109 | 2 | 111 | 11 431 | 26 | 11 457 | 11 479 | 24 | 11 503 | 157 | 0 | 157 |
32015 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 900 | 0 | 1 900 | 500 | 0 | 500 |
40116 | 69 | 0 | 69 | 18 732 | 0 | 18 732 | 18 745 | 0 | 18 745 | 82 | 0 | 82 |
40502 | 1 285 | 0 | 1 285 | 3 000 | 0 | 3 000 | 3 159 | 0 | 3 159 | 1 444 | 0 | 1 444 |
40503 | 58 007 | 0 | 58 007 | 14 158 | 0 | 14 158 | 7 665 | 0 | 7 665 | 51 514 | 0 | 51 514 |
40602 | 1 322 | 0 | 1 322 | 16 673 | 0 | 16 673 | 16 684 | 0 | 16 684 | 1 333 | 0 | 1 333 |
40603 | 1 644 | 0 | 1 644 | 292 | 0 | 292 | 37 | 0 | 37 | 1 389 | 0 | 1 389 |
40701 | 4 229 | 0 | 4 229 | 16 588 | 0 | 16 588 | 18 561 | 0 | 18 561 | 6 202 | 0 | 6 202 |
40702 | 336 620 | 402 | 337 022 | 2 297 849 | 2 481 | 2 300 330 | 2 348 494 | 2 079 | 2 350 573 | 387 265 | 0 | 387 265 |
40703 | 42 865 | 0 | 42 865 | 98 600 | 0 | 98 600 | 102 465 | 0 | 102 465 | 46 730 | 0 | 46 730 |
40802 | 161 345 | 0 | 161 345 | 1 788 429 | 0 | 1 788 429 | 1 813 520 | 0 | 1 813 520 | 186 436 | 0 | 186 436 |
40817 | 211 971 | 316 | 212 287 | 523 273 | 5 473 | 528 746 | 537 075 | 5 255 | 542 330 | 225 773 | 98 | 225 871 |
40820 | 2 | 0 | 2 | 127 | 0 | 127 | 127 | 0 | 127 | 2 | 0 | 2 |
40821 | 810 | 0 | 810 | 19 963 | 0 | 19 963 | 19 797 | 0 | 19 797 | 644 | 0 | 644 |
40905 | 255 | 0 | 255 | 3 845 | 0 | 3 845 | 3 819 | 0 | 3 819 | 229 | 0 | 229 |
40909 | 0 | 63 | 63 | 814 | 1 965 | 2 779 | 814 | 2 486 | 3 300 | 0 | 584 | 584 |
40910 | 0 | 0 | 0 | 8 | 1 | 9 | 8 | 1 | 9 | 0 | 0 | 0 |
40911 | 13 871 | 0 | 13 871 | 335 732 | 0 | 335 732 | 332 879 | 0 | 332 879 | 11 018 | 0 | 11 018 |
40912 | 36 | 282 | 318 | 2 908 | 4 933 | 7 841 | 2 908 | 4 936 | 7 844 | 36 | 285 | 321 |
40913 | 4 | 35 | 39 | 333 | 2 179 | 2 512 | 333 | 2 176 | 2 509 | 4 | 32 | 36 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 194 507 | 0 | 194 507 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 196 907 | 0 | 196 907 |
42206 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 616 | 0 | 8 616 |
42301 | 385 670 | 6 166 | 391 836 | 183 950 | 8 111 | 192 061 | 202 416 | 6 876 | 209 292 | 404 136 | 4 931 | 409 067 |
42303 | 1 415 | 0 | 1 415 | 352 | 0 | 352 | 307 | 0 | 307 | 1 370 | 0 | 1 370 |
42304 | 6 514 | 4 863 | 11 377 | 830 | 1 592 | 2 422 | 1 402 | 1 167 | 2 569 | 7 086 | 4 438 | 11 524 |
42305 | 36 958 | 4 993 | 41 951 | 8 926 | 953 | 9 879 | 8 003 | 4 404 | 12 407 | 36 035 | 8 444 | 44 479 |
42306 | 1 261 808 | 12 227 | 1 274 035 | 106 247 | 727 | 106 974 | 135 691 | 393 | 136 084 | 1 291 252 | 11 893 | 1 303 145 |
42307 | 175 261 | 0 | 175 261 | 11 985 | 0 | 11 985 | 8 289 | 0 | 8 289 | 171 565 | 0 | 171 565 |
42601 | 255 | 5 | 260 | 181 | 0 | 181 | 90 | 0 | 90 | 164 | 5 | 169 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 |
42606 | 3 366 | 143 | 3 509 | 0 | 5 | 5 | 77 | 4 | 81 | 3 443 | 142 | 3 585 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 2 615 | 0 | 2 615 | 478 | 0 | 478 | 105 | 0 | 105 | 2 242 | 0 | 2 242 |
45215 | 41 259 | 0 | 41 259 | 28 125 | 0 | 28 125 | 28 858 | 0 | 28 858 | 41 992 | 0 | 41 992 |
45315 | 523 | 0 | 523 | 46 | 0 | 46 | 0 | 0 | 0 | 477 | 0 | 477 |
45415 | 11 232 | 0 | 11 232 | 1 332 | 0 | 1 332 | 4 646 | 0 | 4 646 | 14 546 | 0 | 14 546 |
45515 | 20 267 | 0 | 20 267 | 5 870 | 0 | 5 870 | 6 704 | 0 | 6 704 | 21 101 | 0 | 21 101 |
45818 | 35 172 | 0 | 35 172 | 678 | 0 | 678 | 1 896 | 0 | 1 896 | 36 390 | 0 | 36 390 |
45918 | 363 | 0 | 363 | 55 | 0 | 55 | 60 | 0 | 60 | 368 | 0 | 368 |
47407 | 2 | 0 | 2 | 23 880 | 0 | 23 880 | 23 878 | 0 | 23 878 | 0 | 0 | 0 |
47411 | 57 553 | 211 | 57 764 | 11 187 | 25 | 11 212 | 8 973 | 67 | 9 040 | 55 339 | 253 | 55 592 |
47416 | 379 | 0 | 379 | 3 134 | 0 | 3 134 | 3 242 | 0 | 3 242 | 487 | 0 | 487 |
47422 | 1 018 | 0 | 1 018 | 24 942 | 7 798 | 32 740 | 25 542 | 7 800 | 33 342 | 1 618 | 2 | 1 620 |
47425 | 17 344 | 0 | 17 344 | 20 713 | 0 | 20 713 | 20 783 | 0 | 20 783 | 17 414 | 0 | 17 414 |
47426 | 9 489 | 0 | 9 489 | 438 | 0 | 438 | 1 600 | 0 | 1 600 | 10 651 | 0 | 10 651 |
50120 | 459 | 0 | 459 | 21 | 0 | 21 | 15 | 0 | 15 | 453 | 0 | 453 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 5 053 | 0 | 5 053 | 9 477 | 0 | 9 477 | 8 126 | 0 | 8 126 | 3 702 | 0 | 3 702 |
60305 | 0 | 0 | 0 | 13 063 | 0 | 13 063 | 13 063 | 0 | 13 063 | 0 | 0 | 0 |
60309 | 502 | 0 | 502 | 631 | 0 | 631 | 322 | 0 | 322 | 193 | 0 | 193 |
60311 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
60322 | 2 092 | 0 | 2 092 | 2 307 | 0 | 2 307 | 940 | 0 | 940 | 725 | 0 | 725 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 31 | 0 | 31 | 96 | 0 | 96 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 |
60601 | 84 166 | 0 | 84 166 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 85 630 | 0 | 85 630 |
60706 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
61012 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
61304 | 71 | 0 | 71 | 16 | 0 | 16 | 11 | 0 | 11 | 66 | 0 | 66 |
61501 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 273 452 | 0 | 273 452 | 439 | 0 | 439 | 113 584 | 0 | 113 584 | 386 597 | 0 | 386 597 |
70603 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 9 218 | 0 | 9 218 |
70604 | 510 | 0 | 510 | 0 | 0 | 0 | 134 | 0 | 134 | 644 | 0 | 644 |
70801 | 38 226 | 0 | 38 226 | 38 226 | 0 | 38 226 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 170 882 | 0 | 170 882 | 17 590 | 0 | 17 590 | 85 796 | 0 | 85 796 | 102 676 | 0 | 102 676 |
90902 | 412 321 | 0 | 412 321 | 55 062 | 0 | 55 062 | 49 073 | 0 | 49 073 | 418 310 | 0 | 418 310 |
91202 | 12 | 0 | 12 | 20 | 0 | 20 | 15 | 0 | 15 | 17 | 0 | 17 |
91203 | 3 | 0 | 3 | 12 | 0 | 12 | 10 | 0 | 10 | 5 | 0 | 5 |
91207 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
91414 | 4 572 688 | 0 | 4 572 688 | 475 821 | 0 | 475 821 | 422 820 | 0 | 422 820 | 4 625 689 | 0 | 4 625 689 |
91501 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 0 | 0 | 0 | 8 218 | 0 | 8 218 |
91604 | 6 963 | 0 | 6 963 | 406 | 0 | 406 | 302 | 0 | 302 | 7 067 | 0 | 7 067 |
91704 | 642 | 0 | 642 | 0 | 0 | 0 | 2 | 0 | 2 | 640 | 0 | 640 |
91802 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 5 | 0 | 5 | 4 805 | 0 | 4 805 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 3 084 802 | 0 | 3 084 802 | 712 208 | 0 | 712 208 | 694 948 | 0 | 694 948 | 3 102 062 | 0 | 3 102 062 |
Пассив | ||||||||||||
91312 | 2 692 576 | 0 | 2 692 576 | 125 025 | 0 | 125 025 | 112 757 | 0 | 112 757 | 2 680 308 | 0 | 2 680 308 |
91315 | 9 722 | 0 | 9 722 | 71 590 | 0 | 71 590 | 71 449 | 0 | 71 449 | 9 581 | 0 | 9 581 |
91316 | 71 603 | 0 | 71 603 | 4 728 | 0 | 4 728 | 0 | 0 | 0 | 66 875 | 0 | 66 875 |
91317 | 287 346 | 0 | 287 346 | 493 526 | 0 | 493 526 | 527 939 | 0 | 527 939 | 321 759 | 0 | 321 759 |
91318 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 23 264 | 0 | 23 264 | 10 | 0 | 10 | 60 | 0 | 60 | 23 314 | 0 | 23 314 |
91508 | 225 | 0 | 225 | 3 | 0 | 3 | 3 | 0 | 3 | 225 | 0 | 225 |
99999 | 5 176 615 | 0 | 5 176 615 | 539 982 | 0 | 539 982 | 530 871 | 0 | 530 871 | 5 167 504 | 0 | 5 167 504 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 050,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 14 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 200,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 2 200,0000 |
98070 | 0 | 0 | 6 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 11 850,0000 |
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