Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 13 662 | 9 706 | 23 368 | 1 211 966 | 26 828 | 1 238 794 | 1 215 055 | 26 411 | 1 241 466 | 10 573 | 10 123 | 20 696 |
| 20207 | 16 395 | 74 | 16 469 | 469 049 | 3 336 | 472 385 | 476 064 | 3 311 | 479 375 | 9 380 | 99 | 9 479 |
| 20208 | 10 055 | 0 | 10 055 | 104 210 | 0 | 104 210 | 98 345 | 0 | 98 345 | 15 920 | 0 | 15 920 |
| 20209 | 420 | 18 | 438 | 1 359 469 | 9 509 | 1 368 978 | 1 359 719 | 9 527 | 1 369 246 | 170 | 0 | 170 |
| 30102 | 28 134 | 0 | 28 134 | 1 444 943 | 0 | 1 444 943 | 1 458 104 | 0 | 1 458 104 | 14 973 | 0 | 14 973 |
| 30110 | 2 209 | 6 537 | 8 746 | 307 789 | 21 261 | 329 050 | 291 998 | 19 284 | 311 282 | 18 000 | 8 514 | 26 514 |
| 30202 | 19 985 | 0 | 19 985 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 16 749 | 0 | 16 749 |
| 30204 | 364 | 0 | 364 | 0 | 0 | 0 | 10 | 0 | 10 | 354 | 0 | 354 |
| 30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 30213 | 636 | 0 | 636 | 15 018 | 0 | 15 018 | 14 943 | 0 | 14 943 | 711 | 0 | 711 |
| 30221 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
| 30233 | 51 | 0 | 51 | 35 478 | 0 | 35 478 | 35 353 | 0 | 35 353 | 176 | 0 | 176 |
| 30302 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
| 30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 32002 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32802 | 17 | 0 | 17 | 3 | 0 | 3 | 17 | 0 | 17 | 3 | 0 | 3 |
| 45201 | 7 814 | 0 | 7 814 | 32 437 | 0 | 32 437 | 34 146 | 0 | 34 146 | 6 105 | 0 | 6 105 |
| 45203 | 38 320 | 0 | 38 320 | 40 680 | 0 | 40 680 | 38 320 | 0 | 38 320 | 40 680 | 0 | 40 680 |
| 45204 | 26 587 | 0 | 26 587 | 5 586 | 0 | 5 586 | 21 773 | 0 | 21 773 | 10 400 | 0 | 10 400 |
| 45205 | 6 257 | 0 | 6 257 | 736 | 0 | 736 | 2 643 | 0 | 2 643 | 4 350 | 0 | 4 350 |
| 45206 | 53 594 | 0 | 53 594 | 18 140 | 0 | 18 140 | 4 550 | 0 | 4 550 | 67 184 | 0 | 67 184 |
| 45207 | 37 195 | 0 | 37 195 | 10 053 | 0 | 10 053 | 7 271 | 0 | 7 271 | 39 977 | 0 | 39 977 |
| 45208 | 46 671 | 0 | 46 671 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 43 689 | 0 | 43 689 |
| 45303 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
| 45306 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
| 45401 | 13 046 | 0 | 13 046 | 45 209 | 0 | 45 209 | 37 570 | 0 | 37 570 | 20 685 | 0 | 20 685 |
| 45403 | 19 831 | 0 | 19 831 | 45 550 | 0 | 45 550 | 20 381 | 0 | 20 381 | 45 000 | 0 | 45 000 |
| 45404 | 9 828 | 0 | 9 828 | 36 170 | 0 | 36 170 | 7 408 | 0 | 7 408 | 38 590 | 0 | 38 590 |
| 45405 | 64 478 | 0 | 64 478 | 28 490 | 0 | 28 490 | 22 888 | 0 | 22 888 | 70 080 | 0 | 70 080 |
| 45406 | 69 559 | 0 | 69 559 | 31 568 | 0 | 31 568 | 16 366 | 0 | 16 366 | 84 761 | 0 | 84 761 |
| 45407 | 131 204 | 0 | 131 204 | 13 465 | 0 | 13 465 | 16 549 | 0 | 16 549 | 128 120 | 0 | 128 120 |
| 45408 | 77 902 | 0 | 77 902 | 5 108 | 0 | 5 108 | 506 | 0 | 506 | 82 504 | 0 | 82 504 |
| 45503 | 39 | 0 | 39 | 13 | 0 | 13 | 24 | 0 | 24 | 28 | 0 | 28 |
| 45504 | 2 515 | 0 | 2 515 | 849 | 0 | 849 | 1 091 | 0 | 1 091 | 2 273 | 0 | 2 273 |
| 45505 | 40 834 | 0 | 40 834 | 7 293 | 0 | 7 293 | 9 459 | 0 | 9 459 | 38 668 | 0 | 38 668 |
| 45506 | 191 393 | 0 | 191 393 | 25 526 | 0 | 25 526 | 15 145 | 0 | 15 145 | 201 774 | 0 | 201 774 |
| 45507 | 378 404 | 0 | 378 404 | 7 818 | 0 | 7 818 | 8 285 | 0 | 8 285 | 377 937 | 0 | 377 937 |
| 45509 | 177 | 0 | 177 | 566 | 0 | 566 | 641 | 0 | 641 | 102 | 0 | 102 |
| 45812 | 1 131 | 0 | 1 131 | 400 | 0 | 400 | 96 | 0 | 96 | 1 435 | 0 | 1 435 |
| 45814 | 1 111 | 0 | 1 111 | 226 | 0 | 226 | 93 | 0 | 93 | 1 244 | 0 | 1 244 |
| 45815 | 3 546 | 0 | 3 546 | 1 277 | 0 | 1 277 | 1 250 | 0 | 1 250 | 3 573 | 0 | 3 573 |
| 45915 | 80 | 0 | 80 | 349 | 0 | 349 | 358 | 0 | 358 | 71 | 0 | 71 |
| 47408 | 0 | 0 | 0 | 0 | 14 716 | 14 716 | 0 | 14 716 | 14 716 | 0 | 0 | 0 |
| 47423 | 19 | 0 | 19 | 300 | 0 | 300 | 173 | 0 | 173 | 146 | 0 | 146 |
| 47427 | 7 481 | 0 | 7 481 | 9 845 | 0 | 9 845 | 9 631 | 0 | 9 631 | 7 695 | 0 | 7 695 |
| 47502 | 16 209 | 311 | 16 520 | 5 536 | 83 | 5 619 | 3 375 | 49 | 3 424 | 18 370 | 345 | 18 715 |
| 47701 | 411 | 0 | 411 | 0 | 0 | 0 | 45 | 0 | 45 | 366 | 0 | 366 |
| 50104 | 10 066 | 0 | 10 066 | 0 | 0 | 0 | 36 | 0 | 36 | 10 030 | 0 | 10 030 |
| 50112 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 52502 | 503 | 0 | 503 | 30 | 0 | 30 | 394 | 0 | 394 | 139 | 0 | 139 |
| 60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60304 | 98 | 0 | 98 | 120 | 0 | 120 | 97 | 0 | 97 | 121 | 0 | 121 |
| 60306 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 1 692 | 0 | 1 692 | 16 | 0 | 16 |
| 60308 | 0 | 0 | 0 | 293 | 0 | 293 | 266 | 0 | 266 | 27 | 0 | 27 |
| 60310 | 665 | 0 | 665 | 408 | 0 | 408 | 247 | 0 | 247 | 826 | 0 | 826 |
| 60312 | 3 081 | 0 | 3 081 | 8 152 | 0 | 8 152 | 5 468 | 0 | 5 468 | 5 765 | 0 | 5 765 |
| 60323 | 19 | 0 | 19 | 25 | 3 | 28 | 5 | 3 | 8 | 39 | 0 | 39 |
| 60401 | 143 916 | 0 | 143 916 | 450 | 0 | 450 | 197 | 0 | 197 | 144 169 | 0 | 144 169 |
| 60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
| 60701 | 7 486 | 0 | 7 486 | 1 033 | 0 | 1 033 | 400 | 0 | 400 | 8 119 | 0 | 8 119 |
| 60901 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
| 61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61008 | 989 | 0 | 989 | 546 | 0 | 546 | 731 | 0 | 731 | 804 | 0 | 804 |
| 61009 | 155 | 0 | 155 | 292 | 0 | 292 | 236 | 0 | 236 | 211 | 0 | 211 |
| 61011 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
| 61202 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
| 61403 | 1 234 | 0 | 1 234 | 870 | 0 | 870 | 209 | 0 | 209 | 1 895 | 0 | 1 895 |
| 61406 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
| 70201 | 1 000 | 0 | 1 000 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
| 70202 | 793 | 0 | 793 | 921 | 0 | 921 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
| 70203 | 5 125 | 0 | 5 125 | 4 097 | 0 | 4 097 | 27 | 0 | 27 | 9 195 | 0 | 9 195 |
| 70204 | 44 | 0 | 44 | 227 | 0 | 227 | 0 | 0 | 0 | 271 | 0 | 271 |
| 70205 | 677 | 0 | 677 | 539 | 0 | 539 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
| 70206 | 7 217 | 0 | 7 217 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 15 106 | 0 | 15 106 |
| 70209 | 28 447 | 0 | 28 447 | 21 415 | 0 | 21 415 | 7 | 0 | 7 | 49 855 | 0 | 49 855 |
| 70501 | 10 169 | 0 | 10 169 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 11 453 | 0 | 11 453 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
| 30126 | 0 | 0 | 0 | 13 | 0 | 13 | 27 | 0 | 27 | 14 | 0 | 14 |
| 30220 | 0 | 0 | 0 | 178 760 | 0 | 178 760 | 178 760 | 0 | 178 760 | 0 | 0 | 0 |
| 30223 | 533 | 0 | 533 | 447 404 | 0 | 447 404 | 459 656 | 0 | 459 656 | 12 785 | 0 | 12 785 |
| 30232 | 22 | 0 | 22 | 105 281 | 0 | 105 281 | 105 287 | 0 | 105 287 | 28 | 0 | 28 |
| 30301 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 31 000 | 0 | 31 000 | 21 000 | 0 | 21 000 |
| 31304 | 58 000 | 0 | 58 000 | 129 000 | 0 | 129 000 | 141 000 | 0 | 141 000 | 70 000 | 0 | 70 000 |
| 31305 | 60 000 | 0 | 60 000 | 37 000 | 0 | 37 000 | 21 000 | 0 | 21 000 | 44 000 | 0 | 44 000 |
| 40502 | 1 980 | 0 | 1 980 | 22 227 | 0 | 22 227 | 25 345 | 0 | 25 345 | 5 098 | 0 | 5 098 |
| 40602 | 249 | 0 | 249 | 1 374 | 0 | 1 374 | 1 241 | 0 | 1 241 | 116 | 0 | 116 |
| 40701 | 3 | 0 | 3 | 647 | 0 | 647 | 1 047 | 0 | 1 047 | 403 | 0 | 403 |
| 40702 | 137 349 | 223 | 137 572 | 1 214 714 | 223 | 1 214 937 | 1 214 112 | 0 | 1 214 112 | 136 747 | 0 | 136 747 |
| 40703 | 22 680 | 0 | 22 680 | 87 068 | 0 | 87 068 | 81 413 | 0 | 81 413 | 17 025 | 0 | 17 025 |
| 40802 | 70 802 | 0 | 70 802 | 1 034 847 | 0 | 1 034 847 | 1 035 133 | 0 | 1 035 133 | 71 088 | 0 | 71 088 |
| 40817 | 52 113 | 0 | 52 113 | 183 942 | 0 | 183 942 | 193 443 | 0 | 193 443 | 61 614 | 0 | 61 614 |
| 40905 | 126 | 0 | 126 | 3 700 | 0 | 3 700 | 3 764 | 0 | 3 764 | 190 | 0 | 190 |
| 40909 | 16 | 840 | 856 | 67 | 1 919 | 1 986 | 60 | 1 560 | 1 620 | 9 | 481 | 490 |
| 40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
| 40911 | 3 432 | 0 | 3 432 | 99 381 | 0 | 99 381 | 97 319 | 0 | 97 319 | 1 370 | 0 | 1 370 |
| 40912 | 0 | 0 | 0 | 3 284 | 4 838 | 8 122 | 3 284 | 4 838 | 8 122 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 298 | 3 840 | 5 138 | 1 298 | 3 840 | 5 138 | 0 | 0 | 0 |
| 42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 89 000 | 0 | 89 000 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 87 000 | 0 | 87 000 |
| 42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42203 | 4 200 | 0 | 4 200 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 42204 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42301 | 92 684 | 2 405 | 95 089 | 86 104 | 6 360 | 92 464 | 81 093 | 7 579 | 88 672 | 87 673 | 3 624 | 91 297 |
| 42303 | 36 400 | 0 | 36 400 | 19 064 | 0 | 19 064 | 6 504 | 0 | 6 504 | 23 840 | 0 | 23 840 |
| 42304 | 70 350 | 1 999 | 72 349 | 12 758 | 261 | 13 019 | 3 788 | 579 | 4 367 | 61 380 | 2 317 | 63 697 |
| 42305 | 483 | 3 169 | 3 652 | 81 | 568 | 649 | 18 | 532 | 550 | 420 | 3 133 | 3 553 |
| 42306 | 333 281 | 9 197 | 342 478 | 38 977 | 808 | 39 785 | 117 148 | 1 423 | 118 571 | 411 452 | 9 812 | 421 264 |
| 42307 | 188 035 | 0 | 188 035 | 7 979 | 0 | 7 979 | 6 540 | 0 | 6 540 | 186 596 | 0 | 186 596 |
| 42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
| 42601 | 345 | 5 | 350 | 87 | 0 | 87 | 4 | 0 | 4 | 262 | 5 | 267 |
| 42606 | 2 975 | 0 | 2 975 | 198 | 0 | 198 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
| 42607 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42807 | 4 420 | 0 | 4 420 | 93 | 0 | 93 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
| 43906 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 45215 | 4 951 | 0 | 4 951 | 6 511 | 0 | 6 511 | 5 127 | 0 | 5 127 | 3 567 | 0 | 3 567 |
| 45415 | 1 905 | 0 | 1 905 | 778 | 0 | 778 | 636 | 0 | 636 | 1 763 | 0 | 1 763 |
| 45515 | 6 154 | 0 | 6 154 | 532 | 0 | 532 | 977 | 0 | 977 | 6 599 | 0 | 6 599 |
| 45818 | 4 324 | 0 | 4 324 | 131 | 0 | 131 | 308 | 0 | 308 | 4 501 | 0 | 4 501 |
| 47407 | 0 | 0 | 0 | 14 720 | 0 | 14 720 | 14 720 | 0 | 14 720 | 0 | 0 | 0 |
| 47411 | 13 481 | 310 | 13 791 | 2 741 | 48 | 2 789 | 4 789 | 84 | 4 873 | 15 529 | 346 | 15 875 |
| 47416 | 17 993 | 0 | 17 993 | 24 334 | 0 | 24 334 | 6 723 | 0 | 6 723 | 382 | 0 | 382 |
| 47422 | 72 | 0 | 72 | 292 | 0 | 292 | 283 | 0 | 283 | 63 | 0 | 63 |
| 47425 | 1 534 | 0 | 1 534 | 10 333 | 0 | 10 333 | 9 437 | 0 | 9 437 | 638 | 0 | 638 |
| 47426 | 2 746 | 0 | 2 746 | 652 | 0 | 652 | 749 | 0 | 749 | 2 843 | 0 | 2 843 |
| 47501 | 7 562 | 0 | 7 562 | 9 993 | 0 | 9 993 | 10 197 | 0 | 10 197 | 7 766 | 0 | 7 766 |
| 52303 | 20 395 | 0 | 20 395 | 20 395 | 0 | 20 395 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 106 | 0 | 106 | 0 | 0 | 0 | 29 | 0 | 29 | 135 | 0 | 135 |
| 60301 | 245 | 0 | 245 | 2 556 | 0 | 2 556 | 2 316 | 0 | 2 316 | 5 | 0 | 5 |
| 60303 | 783 | 0 | 783 | 895 | 0 | 895 | 906 | 0 | 906 | 794 | 0 | 794 |
| 60305 | 1 758 | 0 | 1 758 | 8 794 | 0 | 8 794 | 7 036 | 0 | 7 036 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 63 | 0 | 63 | 63 | 0 | 63 | 69 | 0 | 69 | 69 | 0 | 69 |
| 60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 429 | 0 | 429 | 430 | 0 | 430 | 2 | 0 | 2 |
| 60601 | 18 728 | 0 | 18 728 | 155 | 0 | 155 | 696 | 0 | 696 | 19 269 | 0 | 19 269 |
| 60903 | 141 | 0 | 141 | 0 | 0 | 0 | 4 | 0 | 4 | 145 | 0 | 145 |
| 61205 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
| 70101 | 16 057 | 0 | 16 057 | 11 | 0 | 11 | 15 668 | 0 | 15 668 | 31 714 | 0 | 31 714 |
| 70102 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 70103 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 844 | 0 | 844 | 1 954 | 0 | 1 954 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 70107 | 29 769 | 0 | 29 769 | 7 | 0 | 7 | 24 502 | 0 | 24 502 | 54 264 | 0 | 54 264 |
| 70301 | 24 679 | 0 | 24 679 | 0 | 0 | 0 | 0 | 0 | 0 | 24 679 | 0 | 24 679 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 20 394 | 0 | 20 394 | 20 394 | 0 | 20 394 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 269 | 0 | 269 | 267 | 0 | 267 | 2 | 0 | 2 |
| 90902 | 124 482 | 0 | 124 482 | 13 407 | 0 | 13 407 | 5 578 | 0 | 5 578 | 132 311 | 0 | 132 311 |
| 91007 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
| 91202 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
| 91203 | 15 | 0 | 15 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
| 91207 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
| 91305 | 1 794 594 | 0 | 1 794 594 | 182 833 | 0 | 182 833 | 138 804 | 0 | 138 804 | 1 838 623 | 0 | 1 838 623 |
| 91307 | 1 140 250 | 0 | 1 140 250 | 99 978 | 0 | 99 978 | 43 847 | 0 | 43 847 | 1 196 381 | 0 | 1 196 381 |
| 91501 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 0 | 0 | 0 | 13 716 | 0 | 13 716 |
| 91503 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 0 | 0 | 0 | 5 078 | 0 | 5 078 |
| 91504 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 91506 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
| 91604 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 3 090 | 0 | 3 090 | 3 362 | 0 | 3 362 |
| 91704 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
| 91802 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 2 | 0 | 2 | 11 858 | 0 | 11 858 |
| 99998 | 141 185 | 0 | 141 185 | 293 995 | 0 | 293 995 | 311 090 | 0 | 311 090 | 124 090 | 0 | 124 090 |
| Пассив | ||||||||||||
| 91302 | 1 155 | 0 | 1 155 | 11 645 | 0 | 11 645 | 13 845 | 0 | 13 845 | 3 355 | 0 | 3 355 |
| 91309 | 135 030 | 0 | 135 030 | 299 445 | 0 | 299 445 | 280 150 | 0 | 280 150 | 115 735 | 0 | 115 735 |
| 91404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 99999 | 3 095 736 | 0 | 3 095 736 | 215 241 | 0 | 215 241 | 323 364 | 0 | 323 364 | 3 203 859 | 0 | 3 203 859 |
| 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 |
Страница была полезной?