Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 705 | 7 407 | 23 112 | 1 213 857 | 22 431 | 1 236 288 | 1 219 148 | 21 749 | 1 240 897 | 10 414 | 8 089 | 18 503 |
| 20207 | 14 541 | 88 | 14 629 | 497 901 | 1 511 | 499 412 | 499 986 | 1 415 | 501 401 | 12 456 | 184 | 12 640 |
| 20208 | 12 600 | 0 | 12 600 | 103 280 | 0 | 103 280 | 97 193 | 0 | 97 193 | 18 687 | 0 | 18 687 |
| 20209 | 460 | 0 | 460 | 1 414 853 | 5 437 | 1 420 290 | 1 412 855 | 5 417 | 1 418 272 | 2 458 | 20 | 2 478 |
| 30102 | 9 266 | 0 | 9 266 | 1 276 951 | 0 | 1 276 951 | 1 252 555 | 0 | 1 252 555 | 33 662 | 0 | 33 662 |
| 30110 | 24 234 | 12 129 | 36 363 | 159 331 | 10 130 | 169 461 | 172 568 | 9 981 | 182 549 | 10 997 | 12 278 | 23 275 |
| 30202 | 18 386 | 0 | 18 386 | 7 235 | 0 | 7 235 | 0 | 0 | 0 | 25 621 | 0 | 25 621 |
| 30204 | 410 | 0 | 410 | 119 | 0 | 119 | 0 | 0 | 0 | 529 | 0 | 529 |
| 30213 | 968 | 0 | 968 | 11 391 | 0 | 11 391 | 11 098 | 0 | 11 098 | 1 261 | 0 | 1 261 |
| 30233 | 118 | 0 | 118 | 34 626 | 0 | 34 626 | 34 379 | 0 | 34 379 | 365 | 0 | 365 |
| 30302 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
| 30602 | 65 | 0 | 65 | 98 | 0 | 98 | 160 | 0 | 160 | 3 | 0 | 3 |
| 31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32002 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32003 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32004 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
| 45106 | 164 | 0 | 164 | 0 | 0 | 0 | 42 | 0 | 42 | 122 | 0 | 122 |
| 45107 | 21 043 | 0 | 21 043 | 1 412 | 0 | 1 412 | 978 | 0 | 978 | 21 477 | 0 | 21 477 |
| 45108 | 19 123 | 0 | 19 123 | 3 700 | 0 | 3 700 | 683 | 0 | 683 | 22 140 | 0 | 22 140 |
| 45201 | 5 836 | 0 | 5 836 | 16 407 | 0 | 16 407 | 15 232 | 0 | 15 232 | 7 011 | 0 | 7 011 |
| 45203 | 37 000 | 0 | 37 000 | 36 300 | 0 | 36 300 | 25 000 | 0 | 25 000 | 48 300 | 0 | 48 300 |
| 45204 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
| 45205 | 23 485 | 0 | 23 485 | 2 763 | 0 | 2 763 | 2 998 | 0 | 2 998 | 23 250 | 0 | 23 250 |
| 45206 | 55 928 | 0 | 55 928 | 2 295 | 0 | 2 295 | 4 605 | 0 | 4 605 | 53 618 | 0 | 53 618 |
| 45207 | 17 233 | 0 | 17 233 | 2 800 | 0 | 2 800 | 1 251 | 0 | 1 251 | 18 782 | 0 | 18 782 |
| 45208 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
| 45305 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45307 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
| 45401 | 16 177 | 0 | 16 177 | 41 001 | 0 | 41 001 | 40 599 | 0 | 40 599 | 16 579 | 0 | 16 579 |
| 45403 | 4 000 | 0 | 4 000 | 4 130 | 0 | 4 130 | 4 000 | 0 | 4 000 | 4 130 | 0 | 4 130 |
| 45404 | 20 785 | 0 | 20 785 | 9 905 | 0 | 9 905 | 18 945 | 0 | 18 945 | 11 745 | 0 | 11 745 |
| 45405 | 108 014 | 0 | 108 014 | 19 321 | 0 | 19 321 | 42 805 | 0 | 42 805 | 84 530 | 0 | 84 530 |
| 45406 | 103 714 | 0 | 103 714 | 34 250 | 0 | 34 250 | 20 451 | 0 | 20 451 | 117 513 | 0 | 117 513 |
| 45407 | 123 916 | 0 | 123 916 | 13 050 | 0 | 13 050 | 4 514 | 0 | 4 514 | 132 452 | 0 | 132 452 |
| 45408 | 81 198 | 0 | 81 198 | 10 000 | 0 | 10 000 | 1 062 | 0 | 1 062 | 90 136 | 0 | 90 136 |
| 45503 | 8 | 0 | 8 | 14 | 0 | 14 | 8 | 0 | 8 | 14 | 0 | 14 |
| 45504 | 1 543 | 0 | 1 543 | 700 | 0 | 700 | 614 | 0 | 614 | 1 629 | 0 | 1 629 |
| 45505 | 27 312 | 0 | 27 312 | 2 512 | 0 | 2 512 | 6 079 | 0 | 6 079 | 23 745 | 0 | 23 745 |
| 45506 | 201 716 | 0 | 201 716 | 16 058 | 0 | 16 058 | 15 870 | 0 | 15 870 | 201 904 | 0 | 201 904 |
| 45507 | 369 068 | 0 | 369 068 | 5 025 | 0 | 5 025 | 9 500 | 0 | 9 500 | 364 593 | 0 | 364 593 |
| 45509 | 252 | 0 | 252 | 453 | 0 | 453 | 591 | 0 | 591 | 114 | 0 | 114 |
| 45812 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
| 45814 | 1 387 | 0 | 1 387 | 101 | 0 | 101 | 79 | 0 | 79 | 1 409 | 0 | 1 409 |
| 45815 | 4 462 | 0 | 4 462 | 1 838 | 0 | 1 838 | 1 623 | 0 | 1 623 | 4 677 | 0 | 4 677 |
| 45912 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 45914 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 45915 | 309 | 0 | 309 | 505 | 0 | 505 | 438 | 0 | 438 | 376 | 0 | 376 |
| 47408 | 0 | 0 | 0 | 0 | 6 626 | 6 626 | 0 | 6 626 | 6 626 | 0 | 0 | 0 |
| 47423 | 232 | 3 | 235 | 736 | 0 | 736 | 769 | 3 | 772 | 199 | 0 | 199 |
| 47427 | 10 632 | 0 | 10 632 | 15 275 | 10 | 15 285 | 16 031 | 10 | 16 041 | 9 876 | 0 | 9 876 |
| 47701 | 274 | 0 | 274 | 0 | 0 | 0 | 46 | 0 | 46 | 228 | 0 | 228 |
| 50104 | 10 161 | 0 | 10 161 | 58 | 0 | 58 | 99 | 0 | 99 | 10 120 | 0 | 10 120 |
| 50121 | 14 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 13 | 1 | 0 | 1 |
| 52503 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
| 60308 | 165 | 0 | 165 | 93 | 0 | 93 | 253 | 0 | 253 | 5 | 0 | 5 |
| 60310 | 1 482 | 0 | 1 482 | 512 | 0 | 512 | 527 | 0 | 527 | 1 467 | 0 | 1 467 |
| 60312 | 3 092 | 0 | 3 092 | 4 091 | 0 | 4 091 | 6 763 | 0 | 6 763 | 420 | 0 | 420 |
| 60323 | 469 | 0 | 469 | 538 | 0 | 538 | 481 | 0 | 481 | 526 | 0 | 526 |
| 60401 | 145 195 | 0 | 145 195 | 2 864 | 0 | 2 864 | 329 | 0 | 329 | 147 730 | 0 | 147 730 |
| 60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
| 60701 | 8 660 | 0 | 8 660 | 2 455 | 0 | 2 455 | 2 863 | 0 | 2 863 | 8 252 | 0 | 8 252 |
| 60901 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
| 61008 | 1 330 | 0 | 1 330 | 368 | 0 | 368 | 285 | 0 | 285 | 1 413 | 0 | 1 413 |
| 61009 | 549 | 0 | 549 | 966 | 0 | 966 | 911 | 0 | 911 | 604 | 0 | 604 |
| 61011 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
| 61209 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
| 61403 | 5 228 | 0 | 5 228 | 488 | 0 | 488 | 236 | 0 | 236 | 5 480 | 0 | 5 480 |
| 70501 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
| 70502 | 14 061 | 0 | 14 061 | 0 | 0 | 0 | 0 | 0 | 0 | 14 061 | 0 | 14 061 |
| 70606 | 28 205 | 0 | 28 205 | 28 446 | 0 | 28 446 | 280 | 0 | 280 | 56 371 | 0 | 56 371 |
| 70607 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| 70608 | 789 | 0 | 789 | 866 | 0 | 866 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
| 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 |
| 10801 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
| 30126 | 275 | 0 | 275 | 188 | 0 | 188 | 203 | 0 | 203 | 290 | 0 | 290 |
| 30220 | 0 | 0 | 0 | 126 110 | 193 | 126 303 | 126 110 | 193 | 126 303 | 0 | 0 | 0 |
| 30223 | 16 328 | 0 | 16 328 | 342 779 | 0 | 342 779 | 359 077 | 0 | 359 077 | 32 626 | 0 | 32 626 |
| 30232 | 24 | 0 | 24 | 115 403 | 0 | 115 403 | 115 399 | 0 | 115 399 | 20 | 0 | 20 |
| 30301 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
| 31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 40502 | 1 784 | 0 | 1 784 | 5 326 | 0 | 5 326 | 5 671 | 0 | 5 671 | 2 129 | 0 | 2 129 |
| 40602 | 211 | 0 | 211 | 1 518 | 0 | 1 518 | 1 335 | 0 | 1 335 | 28 | 0 | 28 |
| 40701 | 1 178 | 0 | 1 178 | 8 663 | 0 | 8 663 | 8 420 | 0 | 8 420 | 935 | 0 | 935 |
| 40702 | 123 753 | 0 | 123 753 | 1 242 752 | 418 | 1 243 170 | 1 255 877 | 418 | 1 256 295 | 136 878 | 0 | 136 878 |
| 40703 | 20 499 | 0 | 20 499 | 56 890 | 0 | 56 890 | 51 421 | 0 | 51 421 | 15 030 | 0 | 15 030 |
| 40802 | 80 764 | 0 | 80 764 | 820 267 | 0 | 820 267 | 814 957 | 0 | 814 957 | 75 454 | 0 | 75 454 |
| 40817 | 62 462 | 0 | 62 462 | 166 809 | 0 | 166 809 | 178 258 | 0 | 178 258 | 73 911 | 0 | 73 911 |
| 40905 | 120 | 0 | 120 | 2 658 | 0 | 2 658 | 2 693 | 0 | 2 693 | 155 | 0 | 155 |
| 40909 | 0 | 122 | 122 | 202 | 2 261 | 2 463 | 214 | 2 509 | 2 723 | 12 | 370 | 382 |
| 40910 | 0 | 0 | 0 | 0 | 1 349 | 1 349 | 0 | 1 349 | 1 349 | 0 | 0 | 0 |
| 40911 | 4 969 | 0 | 4 969 | 107 447 | 0 | 107 447 | 104 886 | 0 | 104 886 | 2 408 | 0 | 2 408 |
| 40912 | 6 | 162 | 168 | 1 614 | 4 854 | 6 468 | 1 611 | 4 851 | 6 462 | 3 | 159 | 162 |
| 40913 | 5 | 238 | 243 | 561 | 1 417 | 1 978 | 560 | 1 416 | 1 976 | 4 | 237 | 241 |
| 42106 | 90 100 | 0 | 90 100 | 20 500 | 0 | 20 500 | 3 000 | 0 | 3 000 | 72 600 | 0 | 72 600 |
| 42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42203 | 300 | 0 | 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 300 | 0 | 3 300 |
| 42204 | 2 100 | 0 | 2 100 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 | 1 900 | 0 | 1 900 |
| 42205 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42206 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 37 000 | 0 | 37 000 |
| 42301 | 99 295 | 1 785 | 101 080 | 82 096 | 3 420 | 85 516 | 80 460 | 3 059 | 83 519 | 97 659 | 1 424 | 99 083 |
| 42303 | 18 668 | 0 | 18 668 | 5 437 | 0 | 5 437 | 9 452 | 0 | 9 452 | 22 683 | 0 | 22 683 |
| 42304 | 49 031 | 3 110 | 52 141 | 16 481 | 984 | 17 465 | 15 999 | 538 | 16 537 | 48 549 | 2 664 | 51 213 |
| 42305 | 485 | 2 911 | 3 396 | 0 | 395 | 395 | 2 | 715 | 717 | 487 | 3 231 | 3 718 |
| 42306 | 516 409 | 11 113 | 527 522 | 41 793 | 986 | 42 779 | 42 601 | 790 | 43 391 | 517 217 | 10 917 | 528 134 |
| 42307 | 188 833 | 0 | 188 833 | 12 678 | 0 | 12 678 | 8 784 | 0 | 8 784 | 184 939 | 0 | 184 939 |
| 42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
| 42601 | 164 | 3 | 167 | 11 | 0 | 11 | 44 | 0 | 44 | 197 | 3 | 200 |
| 42604 | 0 | 343 | 343 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 338 | 338 |
| 42606 | 1 050 | 0 | 1 050 | 1 071 | 0 | 1 071 | 71 | 0 | 71 | 50 | 0 | 50 |
| 42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42807 | 4 122 | 0 | 4 122 | 188 | 0 | 188 | 441 | 0 | 441 | 4 375 | 0 | 4 375 |
| 43906 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
| 43907 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 45215 | 4 092 | 0 | 4 092 | 1 981 | 0 | 1 981 | 1 961 | 0 | 1 961 | 4 072 | 0 | 4 072 |
| 45315 | 0 | 0 | 0 | 32 | 0 | 32 | 97 | 0 | 97 | 65 | 0 | 65 |
| 45415 | 2 539 | 0 | 2 539 | 1 353 | 0 | 1 353 | 602 | 0 | 602 | 1 788 | 0 | 1 788 |
| 45515 | 6 605 | 0 | 6 605 | 919 | 0 | 919 | 902 | 0 | 902 | 6 588 | 0 | 6 588 |
| 45818 | 5 343 | 0 | 5 343 | 106 | 0 | 106 | 276 | 0 | 276 | 5 513 | 0 | 5 513 |
| 45918 | 103 | 0 | 103 | 61 | 0 | 61 | 80 | 0 | 80 | 122 | 0 | 122 |
| 47407 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 6 632 | 0 | 6 632 | 0 | 0 | 0 |
| 47411 | 21 390 | 380 | 21 770 | 5 030 | 74 | 5 104 | 7 350 | 100 | 7 450 | 23 710 | 406 | 24 116 |
| 47416 | 704 | 0 | 704 | 11 490 | 0 | 11 490 | 11 046 | 0 | 11 046 | 260 | 0 | 260 |
| 47422 | 90 | 0 | 90 | 621 | 0 | 621 | 628 | 0 | 628 | 97 | 0 | 97 |
| 47425 | 658 | 0 | 658 | 3 870 | 0 | 3 870 | 3 938 | 0 | 3 938 | 726 | 0 | 726 |
| 47426 | 4 246 | 0 | 4 246 | 1 152 | 0 | 1 152 | 1 337 | 0 | 1 337 | 4 431 | 0 | 4 431 |
| 50120 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 | 30 | 0 | 30 |
| 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 | 196 | 0 | 196 | 0 | 0 | 0 | 29 | 0 | 29 | 225 | 0 | 225 |
| 60301 | 3 086 | 0 | 3 086 | 2 888 | 0 | 2 888 | 2 136 | 0 | 2 136 | 2 334 | 0 | 2 334 |
| 60305 | 3 202 | 0 | 3 202 | 8 633 | 0 | 8 633 | 5 431 | 0 | 5 431 | 0 | 0 | 0 |
| 60309 | 124 | 0 | 124 | 62 | 0 | 62 | 114 | 0 | 114 | 176 | 0 | 176 |
| 60311 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
| 60322 | 21 | 0 | 21 | 114 | 0 | 114 | 103 | 0 | 103 | 10 | 0 | 10 |
| 60601 | 20 105 | 0 | 20 105 | 326 | 0 | 326 | 699 | 0 | 699 | 20 478 | 0 | 20 478 |
| 60903 | 153 | 0 | 153 | 0 | 0 | 0 | 3 | 0 | 3 | 156 | 0 | 156 |
| 70302 | 22 852 | 0 | 22 852 | 125 | 0 | 125 | 0 | 0 | 0 | 22 727 | 0 | 22 727 |
| 70601 | 28 759 | 0 | 28 759 | 12 | 0 | 12 | 29 903 | 0 | 29 903 | 58 650 | 0 | 58 650 |
| 70602 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 762 | 0 | 762 | 1 | 0 | 1 | 846 | 0 | 846 | 1 607 | 0 | 1 607 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 41 | 0 | 41 | 1 872 | 0 | 1 872 | 1 027 | 0 | 1 027 | 886 | 0 | 886 |
| 90902 | 114 472 | 0 | 114 472 | 6 483 | 0 | 6 483 | 6 936 | 0 | 6 936 | 114 019 | 0 | 114 019 |
| 91202 | 5 | 0 | 5 | 7 | 0 | 7 | 8 | 0 | 8 | 4 | 0 | 4 |
| 91203 | 1 | 0 | 1 | 8 | 0 | 8 | 2 | 0 | 2 | 7 | 0 | 7 |
| 91207 | 11 | 0 | 11 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
| 91414 | 1 926 049 | 0 | 1 926 049 | 165 767 | 0 | 165 767 | 62 034 | 0 | 62 034 | 2 029 782 | 0 | 2 029 782 |
| 91501 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 0 | 0 | 0 | 13 716 | 0 | 13 716 |
| 91506 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
| 91604 | 884 | 0 | 884 | 38 | 0 | 38 | 90 | 0 | 90 | 832 | 0 | 832 |
| 91704 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
| 91802 | 11 855 | 0 | 11 855 | 0 | 0 | 0 | 1 | 0 | 1 | 11 854 | 0 | 11 854 |
| 99998 | 1 452 666 | 0 | 1 452 666 | 337 548 | 0 | 337 548 | 260 251 | 0 | 260 251 | 1 529 963 | 0 | 1 529 963 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 7 235 | 0 | 7 235 | 7 235 | 0 | 7 235 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
| 91312 | 1 315 593 | 0 | 1 315 593 | 42 169 | 0 | 42 169 | 82 651 | 0 | 82 651 | 1 356 075 | 0 | 1 356 075 |
| 91315 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91316 | 4 655 | 0 | 4 655 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
| 91317 | 122 211 | 0 | 122 211 | 205 428 | 0 | 205 428 | 248 880 | 0 | 248 880 | 165 663 | 0 | 165 663 |
| 91507 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 12 | 0 | 12 | 5 090 | 0 | 5 090 |
| 91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 99999 | 2 069 403 | 0 | 2 069 403 | 69 106 | 0 | 69 106 | 173 181 | 0 | 173 181 | 2 173 478 | 0 | 2 173 478 |
| 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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