Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 67 866 | 28 254 | 96 120 | 3 120 415 | 53 128 | 3 173 543 | 3 139 285 | 48 506 | 3 187 791 | 48 996 | 32 876 | 81 872 |
20207 | 102 | 0 | 102 | 22 971 | 0 | 22 971 | 23 003 | 0 | 23 003 | 70 | 0 | 70 |
20208 | 33 044 | 0 | 33 044 | 264 257 | 0 | 264 257 | 250 600 | 0 | 250 600 | 46 701 | 0 | 46 701 |
20209 | 0 | 176 | 176 | 2 702 394 | 17 677 | 2 720 071 | 2 702 394 | 17 853 | 2 720 247 | 0 | 0 | 0 |
30102 | 82 357 | 0 | 82 357 | 2 899 430 | 0 | 2 899 430 | 2 881 337 | 0 | 2 881 337 | 100 450 | 0 | 100 450 |
30110 | 2 761 | 34 003 | 36 764 | 149 829 | 33 692 | 183 521 | 142 736 | 46 186 | 188 922 | 9 854 | 21 509 | 31 363 |
30118 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 45 | 45 | 0 | 425 | 425 |
30202 | 14 157 | 0 | 14 157 | 9 | 0 | 9 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
30204 | 521 | 0 | 521 | 78 | 0 | 78 | 0 | 0 | 0 | 599 | 0 | 599 |
30213 | 2 819 | 0 | 2 819 | 25 776 | 0 | 25 776 | 21 145 | 0 | 21 145 | 7 450 | 0 | 7 450 |
30233 | 50 | 0 | 50 | 51 676 | 0 | 51 676 | 51 685 | 0 | 51 685 | 41 | 0 | 41 |
30402 | 249 | 0 | 249 | 878 079 | 0 | 878 079 | 878 005 | 0 | 878 005 | 323 | 0 | 323 |
31901 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31903 | 81 500 | 0 | 81 500 | 443 000 | 0 | 443 000 | 524 500 | 0 | 524 500 | 0 | 0 | 0 |
31904 | 130 000 | 0 | 130 000 | 245 000 | 0 | 245 000 | 130 000 | 0 | 130 000 | 245 000 | 0 | 245 000 |
31905 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32002 | 15 000 | 0 | 15 000 | 240 000 | 0 | 240 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 50 000 | 0 | 50 000 | 115 000 | 0 | 115 000 |
44604 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 4 998 | 0 | 4 998 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
45107 | 26 764 | 0 | 26 764 | 1 058 | 0 | 1 058 | 1 959 | 0 | 1 959 | 25 863 | 0 | 25 863 |
45108 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 710 | 0 | 710 | 9 269 | 0 | 9 269 |
45201 | 4 075 | 0 | 4 075 | 36 154 | 0 | 36 154 | 37 526 | 0 | 37 526 | 2 703 | 0 | 2 703 |
45204 | 24 000 | 0 | 24 000 | 5 500 | 0 | 5 500 | 28 000 | 0 | 28 000 | 1 500 | 0 | 1 500 |
45205 | 160 784 | 0 | 160 784 | 68 139 | 0 | 68 139 | 100 237 | 0 | 100 237 | 128 686 | 0 | 128 686 |
45206 | 137 318 | 0 | 137 318 | 14 051 | 0 | 14 051 | 16 617 | 0 | 16 617 | 134 752 | 0 | 134 752 |
45207 | 41 306 | 0 | 41 306 | 3 100 | 0 | 3 100 | 2 841 | 0 | 2 841 | 41 565 | 0 | 41 565 |
45208 | 13 385 | 0 | 13 385 | 0 | 0 | 0 | 188 | 0 | 188 | 13 197 | 0 | 13 197 |
45305 | 9 500 | 0 | 9 500 | 1 300 | 0 | 1 300 | 4 000 | 0 | 4 000 | 6 800 | 0 | 6 800 |
45306 | 43 312 | 0 | 43 312 | 12 200 | 0 | 12 200 | 2 839 | 0 | 2 839 | 52 673 | 0 | 52 673 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 8 | 0 | 8 | 192 | 0 | 192 |
45401 | 18 907 | 0 | 18 907 | 40 190 | 0 | 40 190 | 43 116 | 0 | 43 116 | 15 981 | 0 | 15 981 |
45403 | 1 400 | 0 | 1 400 | 1 986 | 0 | 1 986 | 1 686 | 0 | 1 686 | 1 700 | 0 | 1 700 |
45404 | 7 810 | 0 | 7 810 | 4 305 | 0 | 4 305 | 6 760 | 0 | 6 760 | 5 355 | 0 | 5 355 |
45405 | 60 349 | 0 | 60 349 | 30 655 | 0 | 30 655 | 24 744 | 0 | 24 744 | 66 260 | 0 | 66 260 |
45406 | 194 170 | 0 | 194 170 | 44 550 | 0 | 44 550 | 26 308 | 0 | 26 308 | 212 412 | 0 | 212 412 |
45407 | 166 712 | 0 | 166 712 | 12 350 | 0 | 12 350 | 13 588 | 0 | 13 588 | 165 474 | 0 | 165 474 |
45408 | 117 617 | 0 | 117 617 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 112 358 | 0 | 112 358 |
45504 | 244 | 0 | 244 | 141 | 0 | 141 | 111 | 0 | 111 | 274 | 0 | 274 |
45505 | 11 336 | 0 | 11 336 | 2 088 | 0 | 2 088 | 2 290 | 0 | 2 290 | 11 134 | 0 | 11 134 |
45506 | 157 518 | 0 | 157 518 | 16 655 | 0 | 16 655 | 13 674 | 0 | 13 674 | 160 499 | 0 | 160 499 |
45507 | 434 450 | 0 | 434 450 | 12 740 | 0 | 12 740 | 16 758 | 0 | 16 758 | 430 432 | 0 | 430 432 |
45509 | 489 | 0 | 489 | 980 | 0 | 980 | 1 195 | 0 | 1 195 | 274 | 0 | 274 |
45812 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
45814 | 1 828 | 0 | 1 828 | 1 469 | 0 | 1 469 | 318 | 0 | 318 | 2 979 | 0 | 2 979 |
45815 | 11 104 | 0 | 11 104 | 3 103 | 0 | 3 103 | 3 764 | 0 | 3 764 | 10 443 | 0 | 10 443 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 1 260 | 0 | 1 260 | 717 | 0 | 717 | 798 | 0 | 798 | 1 179 | 0 | 1 179 |
47408 | 0 | 0 | 0 | 15 257 | 13 755 | 29 012 | 15 257 | 13 755 | 29 012 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 421 | 0 | 421 | 645 | 0 | 645 |
47423 | 951 | 81 | 1 032 | 2 373 | 5 | 2 378 | 2 935 | 86 | 3 021 | 389 | 0 | 389 |
47427 | 17 191 | 0 | 17 191 | 26 253 | 2 | 26 255 | 25 119 | 2 | 25 121 | 18 325 | 0 | 18 325 |
50104 | 9 300 | 0 | 9 300 | 52 | 0 | 52 | 0 | 0 | 0 | 9 352 | 0 | 9 352 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 812 | 0 | 1 812 | 134 | 0 | 134 |
60308 | 36 | 0 | 36 | 305 | 0 | 305 | 341 | 0 | 341 | 0 | 0 | 0 |
60310 | 699 | 0 | 699 | 440 | 0 | 440 | 449 | 0 | 449 | 690 | 0 | 690 |
60312 | 3 202 | 0 | 3 202 | 6 572 | 0 | 6 572 | 6 934 | 0 | 6 934 | 2 840 | 0 | 2 840 |
60323 | 808 | 0 | 808 | 1 305 | 0 | 1 305 | 1 712 | 0 | 1 712 | 401 | 0 | 401 |
60401 | 309 395 | 0 | 309 395 | 1 444 | 0 | 1 444 | 243 | 0 | 243 | 310 596 | 0 | 310 596 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 3 521 | 0 | 3 521 | 1 235 | 0 | 1 235 | 1 444 | 0 | 1 444 | 3 312 | 0 | 3 312 |
61002 | 11 | 0 | 11 | 100 | 0 | 100 | 59 | 0 | 59 | 52 | 0 | 52 |
61008 | 454 | 0 | 454 | 1 736 | 0 | 1 736 | 1 156 | 0 | 1 156 | 1 034 | 0 | 1 034 |
61009 | 95 | 0 | 95 | 424 | 0 | 424 | 486 | 0 | 486 | 33 | 0 | 33 |
61011 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
61209 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
61403 | 6 331 | 0 | 6 331 | 240 | 0 | 240 | 148 | 0 | 148 | 6 423 | 0 | 6 423 |
70606 | 517 254 | 0 | 517 254 | 49 159 | 0 | 49 159 | 215 | 0 | 215 | 566 198 | 0 | 566 198 |
70608 | 56 183 | 0 | 56 183 | 11 077 | 0 | 11 077 | 0 | 0 | 0 | 67 260 | 0 | 67 260 |
70609 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
70611 | 12 356 | 0 | 12 356 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 14 226 | 0 | 14 226 |
Пассив | ||||||||||||
10208 | 241 875 | 0 | 241 875 | 12 834 | 0 | 12 834 | 12 834 | 0 | 12 834 | 241 875 | 0 | 241 875 |
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 | 19 456 | 0 | 19 456 | 0 | 0 | 0 | 0 | 0 | 0 | 19 456 | 0 | 19 456 |
20309 | 0 | 3 | 3 | 0 | 42 | 42 | 0 | 432 | 432 | 0 | 393 | 393 |
30126 | 117 | 0 | 117 | 117 | 0 | 117 | 36 | 0 | 36 | 36 | 0 | 36 |
30220 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
30223 | 24 425 | 0 | 24 425 | 836 646 | 0 | 836 646 | 812 221 | 0 | 812 221 | 0 | 0 | 0 |
30232 | 117 | 0 | 117 | 268 074 | 0 | 268 074 | 268 026 | 0 | 268 026 | 69 | 0 | 69 |
32015 | 150 | 0 | 150 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 150 | 0 | 150 |
40116 | 0 | 0 | 0 | 40 283 | 0 | 40 283 | 40 283 | 0 | 40 283 | 0 | 0 | 0 |
40502 | 4 093 | 0 | 4 093 | 26 886 | 0 | 26 886 | 29 144 | 0 | 29 144 | 6 351 | 0 | 6 351 |
40602 | 173 | 0 | 173 | 1 843 | 0 | 1 843 | 1 881 | 0 | 1 881 | 211 | 0 | 211 |
40701 | 2 218 | 0 | 2 218 | 7 798 | 0 | 7 798 | 7 448 | 0 | 7 448 | 1 868 | 0 | 1 868 |
40702 | 224 153 | 0 | 224 153 | 1 908 725 | 742 | 1 909 467 | 1 969 901 | 802 | 1 970 703 | 285 329 | 60 | 285 389 |
40703 | 18 967 | 0 | 18 967 | 77 365 | 0 | 77 365 | 77 535 | 0 | 77 535 | 19 137 | 0 | 19 137 |
40802 | 191 753 | 0 | 191 753 | 1 383 091 | 0 | 1 383 091 | 1 443 032 | 0 | 1 443 032 | 251 694 | 0 | 251 694 |
40817 | 104 168 | 0 | 104 168 | 332 476 | 1 606 | 334 082 | 363 580 | 1 606 | 365 186 | 135 272 | 0 | 135 272 |
40820 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40905 | 295 | 0 | 295 | 2 403 | 0 | 2 403 | 2 333 | 0 | 2 333 | 225 | 0 | 225 |
40909 | 4 | 1 144 | 1 148 | 357 | 1 737 | 2 094 | 356 | 752 | 1 108 | 3 | 159 | 162 |
40910 | 0 | 0 | 0 | 5 | 15 | 20 | 5 | 15 | 20 | 0 | 0 | 0 |
40911 | 4 330 | 0 | 4 330 | 238 551 | 0 | 238 551 | 237 233 | 0 | 237 233 | 3 012 | 0 | 3 012 |
40912 | 23 | 242 | 265 | 3 002 | 5 293 | 8 295 | 3 004 | 5 316 | 8 320 | 25 | 265 | 290 |
40913 | 25 | 40 | 65 | 476 | 5 472 | 5 948 | 476 | 5 472 | 5 948 | 25 | 40 | 65 |
42106 | 83 232 | 0 | 83 232 | 9 020 | 0 | 9 020 | 41 741 | 0 | 41 741 | 115 953 | 0 | 115 953 |
42204 | 7 500 | 0 | 7 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 2 301 | 0 | 2 301 |
42301 | 159 615 | 26 313 | 185 928 | 187 421 | 22 513 | 209 934 | 196 843 | 13 472 | 210 315 | 169 037 | 17 272 | 186 309 |
42303 | 13 598 | 0 | 13 598 | 5 205 | 0 | 5 205 | 10 677 | 0 | 10 677 | 19 070 | 0 | 19 070 |
42304 | 2 536 | 4 535 | 7 071 | 482 | 2 196 | 2 678 | 660 | 1 434 | 2 094 | 2 714 | 3 773 | 6 487 |
42305 | 119 636 | 11 844 | 131 480 | 22 531 | 3 427 | 25 958 | 32 609 | 3 319 | 35 928 | 129 714 | 11 736 | 141 450 |
42306 | 662 392 | 17 114 | 679 506 | 78 020 | 3 339 | 81 359 | 132 682 | 5 400 | 138 082 | 717 054 | 19 175 | 736 229 |
42307 | 236 101 | 0 | 236 101 | 10 596 | 0 | 10 596 | 7 265 | 0 | 7 265 | 232 770 | 0 | 232 770 |
42314 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 152 | 329 | 481 | 132 | 70 | 202 | 84 | 25 | 109 | 104 | 284 | 388 |
42606 | 1 862 | 1 078 | 2 940 | 0 | 102 | 102 | 59 | 78 | 137 | 1 921 | 1 054 | 2 975 |
42607 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42807 | 2 319 | 0 | 2 319 | 248 | 0 | 248 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43906 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 80 | 0 | 80 | 90 | 0 | 90 | 10 | 0 | 10 |
45215 | 3 852 | 0 | 3 852 | 2 054 | 0 | 2 054 | 1 445 | 0 | 1 445 | 3 243 | 0 | 3 243 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
45415 | 1 907 | 0 | 1 907 | 1 197 | 0 | 1 197 | 1 163 | 0 | 1 163 | 1 873 | 0 | 1 873 |
45515 | 16 445 | 0 | 16 445 | 5 983 | 0 | 5 983 | 5 941 | 0 | 5 941 | 16 403 | 0 | 16 403 |
45818 | 8 635 | 0 | 8 635 | 1 333 | 0 | 1 333 | 1 637 | 0 | 1 637 | 8 939 | 0 | 8 939 |
45918 | 553 | 0 | 553 | 148 | 0 | 148 | 327 | 0 | 327 | 732 | 0 | 732 |
47407 | 0 | 0 | 0 | 14 261 | 14 799 | 29 060 | 14 261 | 14 799 | 29 060 | 0 | 0 | 0 |
47411 | 53 326 | 856 | 54 182 | 14 596 | 297 | 14 893 | 12 547 | 265 | 12 812 | 51 277 | 824 | 52 101 |
47416 | 255 | 0 | 255 | 25 508 | 0 | 25 508 | 25 660 | 0 | 25 660 | 407 | 0 | 407 |
47422 | 184 | 0 | 184 | 6 696 | 312 | 7 008 | 6 689 | 312 | 7 001 | 177 | 0 | 177 |
47425 | 904 | 0 | 904 | 2 237 | 0 | 2 237 | 2 280 | 0 | 2 280 | 947 | 0 | 947 |
47426 | 5 036 | 0 | 5 036 | 461 | 0 | 461 | 1 089 | 0 | 1 089 | 5 664 | 0 | 5 664 |
50120 | 648 | 0 | 648 | 62 | 0 | 62 | 13 | 0 | 13 | 599 | 0 | 599 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 776 | 0 | 2 776 | 5 810 | 0 | 5 810 | 4 614 | 0 | 4 614 | 1 580 | 0 | 1 580 |
60305 | 5 878 | 0 | 5 878 | 14 943 | 0 | 14 943 | 9 126 | 0 | 9 126 | 61 | 0 | 61 |
60309 | 291 | 0 | 291 | 113 | 0 | 113 | 244 | 0 | 244 | 422 | 0 | 422 |
60311 | 198 | 0 | 198 | 1 753 | 0 | 1 753 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
60322 | 869 | 0 | 869 | 373 | 0 | 373 | 835 | 0 | 835 | 1 331 | 0 | 1 331 |
60324 | 45 | 0 | 45 | 24 | 0 | 24 | 26 | 0 | 26 | 47 | 0 | 47 |
60601 | 50 216 | 0 | 50 216 | 215 | 0 | 215 | 1 375 | 0 | 1 375 | 51 376 | 0 | 51 376 |
61304 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 26 | 0 | 26 |
70601 | 552 376 | 0 | 552 376 | 20 | 0 | 20 | 53 582 | 0 | 53 582 | 605 938 | 0 | 605 938 |
70602 | 707 | 0 | 707 | 13 | 0 | 13 | 63 | 0 | 63 | 757 | 0 | 757 |
70603 | 57 060 | 0 | 57 060 | 0 | 0 | 0 | 11 023 | 0 | 11 023 | 68 083 | 0 | 68 083 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 40 186 | 0 | 40 186 | 43 270 | 0 | 43 270 | 7 055 | 0 | 7 055 | 76 401 | 0 | 76 401 |
90902 | 155 360 | 0 | 155 360 | 25 307 | 0 | 25 307 | 56 117 | 0 | 56 117 | 124 550 | 0 | 124 550 |
91202 | 10 | 0 | 10 | 11 | 0 | 11 | 15 | 0 | 15 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
91414 | 2 878 139 | 0 | 2 878 139 | 168 828 | 0 | 168 828 | 197 984 | 0 | 197 984 | 2 848 983 | 0 | 2 848 983 |
91501 | 60 392 | 0 | 60 392 | 195 | 0 | 195 | 0 | 0 | 0 | 60 587 | 0 | 60 587 |
91604 | 2 634 | 0 | 2 634 | 384 | 0 | 384 | 357 | 0 | 357 | 2 661 | 0 | 2 661 |
91704 | 441 | 0 | 441 | 1 | 0 | 1 | 92 | 0 | 92 | 350 | 0 | 350 |
91802 | 8 239 | 0 | 8 239 | 163 | 0 | 163 | 777 | 0 | 777 | 7 625 | 0 | 7 625 |
91803 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 2 056 211 | 0 | 2 056 211 | 502 813 | 0 | 502 813 | 504 871 | 0 | 504 871 | 2 054 153 | 0 | 2 054 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91312 | 1 882 839 | 0 | 1 882 839 | 102 947 | 0 | 102 947 | 105 706 | 0 | 105 706 | 1 885 598 | 0 | 1 885 598 |
91315 | 7 363 | 0 | 7 363 | 6 240 | 0 | 6 240 | 1 268 | 0 | 1 268 | 2 391 | 0 | 2 391 |
91316 | 11 513 | 0 | 11 513 | 0 | 0 | 0 | 0 | 0 | 0 | 11 513 | 0 | 11 513 |
91317 | 148 812 | 0 | 148 812 | 395 592 | 0 | 395 592 | 395 752 | 0 | 395 752 | 148 972 | 0 | 148 972 |
91507 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 0 | 0 | 0 | 5 441 | 0 | 5 441 |
91508 | 243 | 0 | 243 | 5 | 0 | 5 | 0 | 0 | 0 | 238 | 0 | 238 |
99999 | 3 145 422 | 0 | 3 145 422 | 223 530 | 0 | 223 530 | 199 296 | 0 | 199 296 | 3 121 188 | 0 | 3 121 188 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 050,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 9 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 050,0000 |
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