Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Коммерческий банк "ХАКАССКИЙ МУНИЦИПАЛЬНЫЙ БАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
1049
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 10 563 | 8 879 | 19 442 | 1 101 136 | 20 531 | 1 121 667 | 1 095 994 | 22 003 | 1 117 997 | 15 705 | 7 407 | 23 112 |
| 20207 | 23 967 | 135 | 24 102 | 448 262 | 1 582 | 449 844 | 457 688 | 1 629 | 459 317 | 14 541 | 88 | 14 629 |
| 20208 | 28 972 | 0 | 28 972 | 76 192 | 0 | 76 192 | 92 564 | 0 | 92 564 | 12 600 | 0 | 12 600 |
| 20209 | 0 | 72 | 72 | 1 350 580 | 6 379 | 1 356 959 | 1 350 120 | 6 451 | 1 356 571 | 460 | 0 | 460 |
| 30102 | 54 224 | 0 | 54 224 | 1 194 767 | 0 | 1 194 767 | 1 239 725 | 0 | 1 239 725 | 9 266 | 0 | 9 266 |
| 30110 | 30 794 | 12 171 | 42 965 | 136 731 | 11 340 | 148 071 | 143 291 | 11 382 | 154 673 | 24 234 | 12 129 | 36 363 |
| 30202 | 17 012 | 0 | 17 012 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 18 386 | 0 | 18 386 |
| 30204 | 375 | 0 | 375 | 35 | 0 | 35 | 0 | 0 | 0 | 410 | 0 | 410 |
| 30213 | 1 500 | 0 | 1 500 | 11 392 | 0 | 11 392 | 11 924 | 0 | 11 924 | 968 | 0 | 968 |
| 30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 30233 | 382 | 0 | 382 | 27 594 | 0 | 27 594 | 27 858 | 0 | 27 858 | 118 | 0 | 118 |
| 30302 | 0 | 0 | 0 | 22 100 | 0 | 22 100 | 22 100 | 0 | 22 100 | 0 | 0 | 0 |
| 30602 | 72 | 0 | 72 | 93 | 0 | 93 | 100 | 0 | 100 | 65 | 0 | 65 |
| 31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 |
| 32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 |
| 32004 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
| 32802 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| 45106 | 248 | 0 | 248 | 0 | 0 | 0 | 84 | 0 | 84 | 164 | 0 | 164 |
| 45107 | 21 139 | 0 | 21 139 | 600 | 0 | 600 | 696 | 0 | 696 | 21 043 | 0 | 21 043 |
| 45108 | 19 806 | 0 | 19 806 | 0 | 0 | 0 | 683 | 0 | 683 | 19 123 | 0 | 19 123 |
| 45201 | 5 513 | 0 | 5 513 | 14 632 | 0 | 14 632 | 14 309 | 0 | 14 309 | 5 836 | 0 | 5 836 |
| 45203 | 35 000 | 0 | 35 000 | 37 000 | 0 | 37 000 | 35 000 | 0 | 35 000 | 37 000 | 0 | 37 000 |
| 45204 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 |
| 45205 | 21 200 | 0 | 21 200 | 5 732 | 0 | 5 732 | 3 447 | 0 | 3 447 | 23 485 | 0 | 23 485 |
| 45206 | 55 218 | 0 | 55 218 | 8 310 | 0 | 8 310 | 7 600 | 0 | 7 600 | 55 928 | 0 | 55 928 |
| 45207 | 18 279 | 0 | 18 279 | 1 000 | 0 | 1 000 | 2 046 | 0 | 2 046 | 17 233 | 0 | 17 233 |
| 45208 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
| 45306 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 45401 | 15 417 | 0 | 15 417 | 26 644 | 0 | 26 644 | 25 884 | 0 | 25 884 | 16 177 | 0 | 16 177 |
| 45403 | 20 450 | 0 | 20 450 | 4 000 | 0 | 4 000 | 20 450 | 0 | 20 450 | 4 000 | 0 | 4 000 |
| 45404 | 66 089 | 0 | 66 089 | 19 150 | 0 | 19 150 | 64 454 | 0 | 64 454 | 20 785 | 0 | 20 785 |
| 45405 | 72 872 | 0 | 72 872 | 62 110 | 0 | 62 110 | 26 968 | 0 | 26 968 | 108 014 | 0 | 108 014 |
| 45406 | 99 219 | 0 | 99 219 | 15 029 | 0 | 15 029 | 10 534 | 0 | 10 534 | 103 714 | 0 | 103 714 |
| 45407 | 122 505 | 0 | 122 505 | 9 170 | 0 | 9 170 | 7 759 | 0 | 7 759 | 123 916 | 0 | 123 916 |
| 45408 | 78 931 | 0 | 78 931 | 2 750 | 0 | 2 750 | 483 | 0 | 483 | 81 198 | 0 | 81 198 |
| 45503 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
| 45504 | 1 892 | 0 | 1 892 | 220 | 0 | 220 | 569 | 0 | 569 | 1 543 | 0 | 1 543 |
| 45505 | 33 531 | 0 | 33 531 | 1 205 | 0 | 1 205 | 7 424 | 0 | 7 424 | 27 312 | 0 | 27 312 |
| 45506 | 205 968 | 0 | 205 968 | 10 980 | 0 | 10 980 | 15 232 | 0 | 15 232 | 201 716 | 0 | 201 716 |
| 45507 | 373 242 | 0 | 373 242 | 4 267 | 0 | 4 267 | 8 441 | 0 | 8 441 | 369 068 | 0 | 369 068 |
| 45509 | 181 | 0 | 181 | 420 | 0 | 420 | 349 | 0 | 349 | 252 | 0 | 252 |
| 45812 | 1 435 | 0 | 1 435 | 29 | 0 | 29 | 29 | 0 | 29 | 1 435 | 0 | 1 435 |
| 45814 | 1 378 | 0 | 1 378 | 1 566 | 0 | 1 566 | 1 557 | 0 | 1 557 | 1 387 | 0 | 1 387 |
| 45815 | 3 868 | 0 | 3 868 | 1 971 | 0 | 1 971 | 1 377 | 0 | 1 377 | 4 462 | 0 | 4 462 |
| 45912 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
| 45914 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 45915 | 98 | 0 | 98 | 625 | 0 | 625 | 414 | 0 | 414 | 309 | 0 | 309 |
| 47408 | 0 | 0 | 0 | 0 | 7 451 | 7 451 | 0 | 7 451 | 7 451 | 0 | 0 | 0 |
| 47423 | 294 | 0 | 294 | 621 | 11 | 632 | 683 | 8 | 691 | 232 | 3 | 235 |
| 47427 | 8 509 | 1 | 8 510 | 18 302 | 11 | 18 313 | 16 179 | 12 | 16 191 | 10 632 | 0 | 10 632 |
| 47502 | 21 134 | 347 | 21 481 | 0 | 0 | 0 | 21 134 | 347 | 21 481 | 0 | 0 | 0 |
| 47701 | 320 | 0 | 320 | 0 | 0 | 0 | 46 | 0 | 46 | 274 | 0 | 274 |
| 50104 | 10 039 | 0 | 10 039 | 214 | 0 | 214 | 92 | 0 | 92 | 10 161 | 0 | 10 161 |
| 50121 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 50905 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 52502 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
| 52503 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 221 | 0 | 221 | 56 | 0 | 56 | 165 | 0 | 165 |
| 60310 | 1 363 | 0 | 1 363 | 301 | 0 | 301 | 182 | 0 | 182 | 1 482 | 0 | 1 482 |
| 60312 | 2 433 | 0 | 2 433 | 4 230 | 0 | 4 230 | 3 571 | 0 | 3 571 | 3 092 | 0 | 3 092 |
| 60323 | 263 | 0 | 263 | 938 | 0 | 938 | 732 | 0 | 732 | 469 | 0 | 469 |
| 60401 | 144 719 | 0 | 144 719 | 476 | 0 | 476 | 0 | 0 | 0 | 145 195 | 0 | 145 195 |
| 60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
| 60701 | 9 233 | 0 | 9 233 | 719 | 0 | 719 | 1 292 | 0 | 1 292 | 8 660 | 0 | 8 660 |
| 60901 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
| 61002 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 1 770 | 0 | 1 770 | 329 | 0 | 329 | 769 | 0 | 769 | 1 330 | 0 | 1 330 |
| 61009 | 433 | 0 | 433 | 596 | 0 | 596 | 480 | 0 | 480 | 549 | 0 | 549 |
| 61011 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
| 61211 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 61403 | 4 576 | 0 | 4 576 | 1 813 | 0 | 1 813 | 1 161 | 0 | 1 161 | 5 228 | 0 | 5 228 |
| 70501 | 12 737 | 0 | 12 737 | 0 | 0 | 0 | 12 737 | 0 | 12 737 | 0 | 0 | 0 |
| 70502 | 0 | 0 | 0 | 14 061 | 0 | 14 061 | 0 | 0 | 0 | 14 061 | 0 | 14 061 |
| 70606 | 0 | 0 | 0 | 29 551 | 0 | 29 551 | 1 346 | 0 | 1 346 | 28 205 | 0 | 28 205 |
| 70607 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70608 | 0 | 0 | 0 | 789 | 0 | 789 | 0 | 0 | 0 | 789 | 0 | 789 |
| Пассив | ||||||||||||
| 10208 | 100 625 | 0 | 100 625 | 0 | 0 | 0 | 0 | 0 | 0 | 100 625 | 0 | 100 625 |
| 10601 | 45 343 | 0 | 45 343 | 0 | 0 | 0 | 0 | 0 | 0 | 45 343 | 0 | 45 343 |
| 10701 | 18 875 | 0 | 18 875 | 0 | 0 | 0 | 0 | 0 | 0 | 18 875 | 0 | 18 875 |
| 10703 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
| 30126 | 20 | 0 | 20 | 27 | 0 | 27 | 282 | 0 | 282 | 275 | 0 | 275 |
| 30220 | 0 | 0 | 0 | 83 316 | 0 | 83 316 | 83 316 | 0 | 83 316 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 357 803 | 0 | 357 803 | 374 131 | 0 | 374 131 | 16 328 | 0 | 16 328 |
| 30232 | 90 | 0 | 90 | 82 350 | 0 | 82 350 | 82 284 | 0 | 82 284 | 24 | 0 | 24 |
| 30301 | 0 | 0 | 0 | 22 100 | 0 | 22 100 | 22 100 | 0 | 22 100 | 0 | 0 | 0 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 68 000 | 0 | 68 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32801 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 2 124 | 0 | 2 124 | 4 490 | 0 | 4 490 | 4 150 | 0 | 4 150 | 1 784 | 0 | 1 784 |
| 40602 | 58 | 0 | 58 | 1 144 | 0 | 1 144 | 1 297 | 0 | 1 297 | 211 | 0 | 211 |
| 40701 | 347 | 0 | 347 | 2 632 | 0 | 2 632 | 3 463 | 0 | 3 463 | 1 178 | 0 | 1 178 |
| 40702 | 156 871 | 0 | 156 871 | 1 020 613 | 815 | 1 021 428 | 987 495 | 815 | 988 310 | 123 753 | 0 | 123 753 |
| 40703 | 32 035 | 0 | 32 035 | 71 608 | 0 | 71 608 | 60 072 | 0 | 60 072 | 20 499 | 0 | 20 499 |
| 40802 | 98 179 | 0 | 98 179 | 699 720 | 0 | 699 720 | 682 305 | 0 | 682 305 | 80 764 | 0 | 80 764 |
| 40817 | 77 512 | 0 | 77 512 | 142 166 | 0 | 142 166 | 127 116 | 0 | 127 116 | 62 462 | 0 | 62 462 |
| 40905 | 56 | 0 | 56 | 1 428 | 0 | 1 428 | 1 492 | 0 | 1 492 | 120 | 0 | 120 |
| 40909 | 7 | 465 | 472 | 166 | 1 226 | 1 392 | 159 | 883 | 1 042 | 0 | 122 | 122 |
| 40910 | 0 | 0 | 0 | 116 | 768 | 884 | 116 | 768 | 884 | 0 | 0 | 0 |
| 40911 | 5 787 | 0 | 5 787 | 114 776 | 0 | 114 776 | 113 958 | 0 | 113 958 | 4 969 | 0 | 4 969 |
| 40912 | 43 | 163 | 206 | 1 844 | 4 629 | 6 473 | 1 807 | 4 628 | 6 435 | 6 | 162 | 168 |
| 40913 | 10 | 239 | 249 | 579 | 1 387 | 1 966 | 574 | 1 386 | 1 960 | 5 | 238 | 243 |
| 42106 | 93 600 | 0 | 93 600 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 90 100 | 0 | 90 100 |
| 42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
| 42204 | 4 200 | 0 | 4 200 | 2 700 | 0 | 2 700 | 600 | 0 | 600 | 2 100 | 0 | 2 100 |
| 42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 29 000 | 0 | 29 000 |
| 42301 | 88 714 | 2 526 | 91 240 | 61 936 | 3 579 | 65 515 | 72 517 | 2 838 | 75 355 | 99 295 | 1 785 | 101 080 |
| 42303 | 15 849 | 0 | 15 849 | 7 351 | 0 | 7 351 | 10 170 | 0 | 10 170 | 18 668 | 0 | 18 668 |
| 42304 | 50 379 | 2 313 | 52 692 | 12 588 | 409 | 12 997 | 11 240 | 1 206 | 12 446 | 49 031 | 3 110 | 52 141 |
| 42305 | 443 | 3 033 | 3 476 | 4 | 590 | 594 | 46 | 468 | 514 | 485 | 2 911 | 3 396 |
| 42306 | 489 604 | 10 474 | 500 078 | 25 452 | 947 | 26 399 | 52 257 | 1 586 | 53 843 | 516 409 | 11 113 | 527 522 |
| 42307 | 186 808 | 0 | 186 808 | 5 219 | 0 | 5 219 | 7 244 | 0 | 7 244 | 188 833 | 0 | 188 833 |
| 42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
| 42601 | 204 | 4 | 208 | 44 | 90 | 134 | 4 | 89 | 93 | 164 | 3 | 167 |
| 42604 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 354 | 354 | 0 | 343 | 343 |
| 42606 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| 42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42807 | 4 201 | 0 | 4 201 | 79 | 0 | 79 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
| 43906 | 218 | 0 | 218 | 0 | 0 | 0 | 386 | 0 | 386 | 604 | 0 | 604 |
| 43907 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
| 45215 | 3 336 | 0 | 3 336 | 1 922 | 0 | 1 922 | 2 678 | 0 | 2 678 | 4 092 | 0 | 4 092 |
| 45415 | 1 954 | 0 | 1 954 | 601 | 0 | 601 | 1 186 | 0 | 1 186 | 2 539 | 0 | 2 539 |
| 45515 | 6 420 | 0 | 6 420 | 980 | 0 | 980 | 1 165 | 0 | 1 165 | 6 605 | 0 | 6 605 |
| 45818 | 4 820 | 0 | 4 820 | 117 | 0 | 117 | 640 | 0 | 640 | 5 343 | 0 | 5 343 |
| 45918 | 0 | 0 | 0 | 5 | 0 | 5 | 108 | 0 | 108 | 103 | 0 | 103 |
| 47407 | 0 | 0 | 0 | 7 454 | 0 | 7 454 | 7 454 | 0 | 7 454 | 0 | 0 | 0 |
| 47411 | 17 699 | 347 | 18 046 | 4 017 | 70 | 4 087 | 7 708 | 103 | 7 811 | 21 390 | 380 | 21 770 |
| 47416 | 126 | 0 | 126 | 17 358 | 0 | 17 358 | 17 936 | 0 | 17 936 | 704 | 0 | 704 |
| 47422 | 58 | 0 | 58 | 622 | 0 | 622 | 654 | 0 | 654 | 90 | 0 | 90 |
| 47425 | 1 530 | 0 | 1 530 | 3 899 | 0 | 3 899 | 3 027 | 0 | 3 027 | 658 | 0 | 658 |
| 47426 | 3 456 | 0 | 3 456 | 946 | 0 | 946 | 1 736 | 0 | 1 736 | 4 246 | 0 | 4 246 |
| 47501 | 8 602 | 0 | 8 602 | 8 602 | 0 | 8 602 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 52501 | 166 | 0 | 166 | 0 | 0 | 0 | 30 | 0 | 30 | 196 | 0 | 196 |
| 60301 | 839 | 0 | 839 | 1 238 | 0 | 1 238 | 3 485 | 0 | 3 485 | 3 086 | 0 | 3 086 |
| 60305 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 5 534 | 0 | 5 534 | 3 202 | 0 | 3 202 |
| 60309 | 86 | 0 | 86 | 150 | 0 | 150 | 188 | 0 | 188 | 124 | 0 | 124 |
| 60311 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 1 167 | 0 | 1 167 | 1 187 | 0 | 1 187 | 21 | 0 | 21 |
| 60601 | 19 413 | 0 | 19 413 | 0 | 0 | 0 | 692 | 0 | 692 | 20 105 | 0 | 20 105 |
| 60903 | 149 | 0 | 149 | 0 | 0 | 0 | 4 | 0 | 4 | 153 | 0 | 153 |
| 70301 | 35 121 | 0 | 35 121 | 35 121 | 0 | 35 121 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 23 895 | 0 | 23 895 | 46 747 | 0 | 46 747 | 22 852 | 0 | 22 852 |
| 70601 | 0 | 0 | 0 | 783 | 0 | 783 | 29 542 | 0 | 29 542 | 28 759 | 0 | 28 759 |
| 70602 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 | 11 | 0 | 11 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 4 | 0 | 4 | 606 | 0 | 606 | 569 | 0 | 569 | 41 | 0 | 41 |
| 90902 | 120 303 | 0 | 120 303 | 7 249 | 0 | 7 249 | 13 080 | 0 | 13 080 | 114 472 | 0 | 114 472 |
| 91202 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
| 91203 | 17 | 0 | 17 | 11 | 0 | 11 | 27 | 0 | 27 | 1 | 0 | 1 |
| 91207 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 | 11 | 0 | 11 |
| 91305 | 1 899 036 | 0 | 1 899 036 | 0 | 0 | 0 | 1 899 036 | 0 | 1 899 036 | 0 | 0 | 0 |
| 91307 | 1 223 145 | 0 | 1 223 145 | 0 | 0 | 0 | 1 223 145 | 0 | 1 223 145 | 0 | 0 | 0 |
| 91414 | 0 | 0 | 0 | 1 976 878 | 0 | 1 976 878 | 50 829 | 0 | 50 829 | 1 926 049 | 0 | 1 926 049 |
| 91501 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 0 | 0 | 0 | 13 716 | 0 | 13 716 |
| 91503 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 0 | 0 | 0 |
| 91504 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
| 91506 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
| 91604 | 3 220 | 0 | 3 220 | 58 | 0 | 58 | 2 394 | 0 | 2 394 | 884 | 0 | 884 |
| 91704 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
| 91802 | 11 857 | 0 | 11 857 | 0 | 0 | 0 | 2 | 0 | 2 | 11 855 | 0 | 11 855 |
| 99998 | 143 948 | 0 | 143 948 | 1 675 986 | 0 | 1 675 986 | 367 268 | 0 | 367 268 | 1 452 666 | 0 | 1 452 666 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 91302 | 4 655 | 0 | 4 655 | 4 655 | 0 | 4 655 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 134 293 | 0 | 134 293 | 134 293 | 0 | 134 293 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 0 | 0 | 0 | 31 558 | 0 | 31 558 | 1 347 151 | 0 | 1 347 151 | 1 315 593 | 0 | 1 315 593 |
| 91315 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
| 91316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 655 | 0 | 4 655 | 4 655 | 0 | 4 655 |
| 91317 | 0 | 0 | 0 | 186 550 | 0 | 186 550 | 308 761 | 0 | 308 761 | 122 211 | 0 | 122 211 |
| 91404 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 0 | 0 | 0 | 102 | 0 | 102 | 5 180 | 0 | 5 180 | 5 078 | 0 | 5 078 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
| 99999 | 3 278 993 | 0 | 3 278 993 | 3 194 313 | 0 | 3 194 313 | 1 984 723 | 0 | 1 984 723 | 2 069 403 | 0 | 2 069 403 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 11 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 430,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 11 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 430,0000 |
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