Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 10 573 | 10 123 | 20 696 | 1 342 427 | 28 130 | 1 370 557 | 1 342 437 | 29 374 | 1 371 811 | 10 563 | 8 879 | 19 442 |
| 20207 | 9 380 | 99 | 9 479 | 542 415 | 1 368 | 543 783 | 527 828 | 1 332 | 529 160 | 23 967 | 135 | 24 102 |
| 20208 | 15 920 | 0 | 15 920 | 138 352 | 0 | 138 352 | 125 300 | 0 | 125 300 | 28 972 | 0 | 28 972 |
| 20209 | 170 | 0 | 170 | 1 486 986 | 9 462 | 1 496 448 | 1 487 156 | 9 390 | 1 496 546 | 0 | 72 | 72 |
| 30102 | 14 973 | 0 | 14 973 | 1 668 307 | 0 | 1 668 307 | 1 629 056 | 0 | 1 629 056 | 54 224 | 0 | 54 224 |
| 30110 | 18 000 | 8 514 | 26 514 | 277 568 | 21 751 | 299 319 | 264 774 | 18 094 | 282 868 | 30 794 | 12 171 | 42 965 |
| 30202 | 16 749 | 0 | 16 749 | 263 | 0 | 263 | 0 | 0 | 0 | 17 012 | 0 | 17 012 |
| 30204 | 354 | 0 | 354 | 21 | 0 | 21 | 0 | 0 | 0 | 375 | 0 | 375 |
| 30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30213 | 711 | 0 | 711 | 12 777 | 0 | 12 777 | 11 988 | 0 | 11 988 | 1 500 | 0 | 1 500 |
| 30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30233 | 176 | 0 | 176 | 42 783 | 0 | 42 783 | 42 577 | 0 | 42 577 | 382 | 0 | 382 |
| 30302 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
| 30602 | 32 | 0 | 32 | 40 | 0 | 40 | 0 | 0 | 0 | 72 | 0 | 72 |
| 32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
| 32802 | 3 | 0 | 3 | 21 | 0 | 21 | 3 | 0 | 3 | 21 | 0 | 21 |
| 45106 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
| 45107 | 0 | 0 | 0 | 21 139 | 0 | 21 139 | 0 | 0 | 0 | 21 139 | 0 | 21 139 |
| 45108 | 0 | 0 | 0 | 19 806 | 0 | 19 806 | 0 | 0 | 0 | 19 806 | 0 | 19 806 |
| 45201 | 6 105 | 0 | 6 105 | 29 294 | 0 | 29 294 | 29 886 | 0 | 29 886 | 5 513 | 0 | 5 513 |
| 45203 | 40 680 | 0 | 40 680 | 38 000 | 0 | 38 000 | 43 680 | 0 | 43 680 | 35 000 | 0 | 35 000 |
| 45204 | 10 400 | 0 | 10 400 | 12 400 | 0 | 12 400 | 18 800 | 0 | 18 800 | 4 000 | 0 | 4 000 |
| 45205 | 4 350 | 0 | 4 350 | 20 400 | 0 | 20 400 | 3 550 | 0 | 3 550 | 21 200 | 0 | 21 200 |
| 45206 | 67 184 | 0 | 67 184 | 16 795 | 0 | 16 795 | 28 761 | 0 | 28 761 | 55 218 | 0 | 55 218 |
| 45207 | 39 977 | 0 | 39 977 | 5 690 | 0 | 5 690 | 27 388 | 0 | 27 388 | 18 279 | 0 | 18 279 |
| 45208 | 43 689 | 0 | 43 689 | 0 | 0 | 0 | 20 489 | 0 | 20 489 | 23 200 | 0 | 23 200 |
| 45306 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
| 45401 | 20 685 | 0 | 20 685 | 60 518 | 0 | 60 518 | 65 786 | 0 | 65 786 | 15 417 | 0 | 15 417 |
| 45403 | 45 000 | 0 | 45 000 | 22 500 | 0 | 22 500 | 47 050 | 0 | 47 050 | 20 450 | 0 | 20 450 |
| 45404 | 38 590 | 0 | 38 590 | 48 070 | 0 | 48 070 | 20 571 | 0 | 20 571 | 66 089 | 0 | 66 089 |
| 45405 | 70 080 | 0 | 70 080 | 21 325 | 0 | 21 325 | 18 533 | 0 | 18 533 | 72 872 | 0 | 72 872 |
| 45406 | 84 761 | 0 | 84 761 | 30 720 | 0 | 30 720 | 16 262 | 0 | 16 262 | 99 219 | 0 | 99 219 |
| 45407 | 128 120 | 0 | 128 120 | 3 965 | 0 | 3 965 | 9 580 | 0 | 9 580 | 122 505 | 0 | 122 505 |
| 45408 | 82 504 | 0 | 82 504 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 78 931 | 0 | 78 931 |
| 45503 | 28 | 0 | 28 | 6 | 0 | 6 | 19 | 0 | 19 | 15 | 0 | 15 |
| 45504 | 2 273 | 0 | 2 273 | 487 | 0 | 487 | 868 | 0 | 868 | 1 892 | 0 | 1 892 |
| 45505 | 38 668 | 0 | 38 668 | 4 031 | 0 | 4 031 | 9 168 | 0 | 9 168 | 33 531 | 0 | 33 531 |
| 45506 | 201 774 | 0 | 201 774 | 20 600 | 0 | 20 600 | 16 406 | 0 | 16 406 | 205 968 | 0 | 205 968 |
| 45507 | 377 937 | 0 | 377 937 | 5 361 | 0 | 5 361 | 10 056 | 0 | 10 056 | 373 242 | 0 | 373 242 |
| 45509 | 102 | 0 | 102 | 584 | 0 | 584 | 505 | 0 | 505 | 181 | 0 | 181 |
| 45812 | 1 435 | 0 | 1 435 | 35 | 0 | 35 | 35 | 0 | 35 | 1 435 | 0 | 1 435 |
| 45814 | 1 244 | 0 | 1 244 | 286 | 0 | 286 | 152 | 0 | 152 | 1 378 | 0 | 1 378 |
| 45815 | 3 573 | 0 | 3 573 | 1 636 | 0 | 1 636 | 1 341 | 0 | 1 341 | 3 868 | 0 | 3 868 |
| 45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45915 | 71 | 0 | 71 | 339 | 0 | 339 | 312 | 0 | 312 | 98 | 0 | 98 |
| 47408 | 0 | 0 | 0 | 0 | 17 378 | 17 378 | 0 | 17 378 | 17 378 | 0 | 0 | 0 |
| 47423 | 146 | 0 | 146 | 1 649 | 0 | 1 649 | 1 501 | 0 | 1 501 | 294 | 0 | 294 |
| 47427 | 7 695 | 0 | 7 695 | 10 498 | 1 | 10 499 | 9 684 | 0 | 9 684 | 8 509 | 1 | 8 510 |
| 47502 | 18 370 | 345 | 18 715 | 6 350 | 89 | 6 439 | 3 586 | 87 | 3 673 | 21 134 | 347 | 21 481 |
| 47701 | 366 | 0 | 366 | 0 | 0 | 0 | 46 | 0 | 46 | 320 | 0 | 320 |
| 50104 | 10 030 | 0 | 10 030 | 17 | 0 | 17 | 8 | 0 | 8 | 10 039 | 0 | 10 039 |
| 50112 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 52502 | 139 | 0 | 139 | 30 | 0 | 30 | 0 | 0 | 0 | 169 | 0 | 169 |
| 60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60304 | 121 | 0 | 121 | 241 | 0 | 241 | 362 | 0 | 362 | 0 | 0 | 0 |
| 60306 | 16 | 0 | 16 | 4 057 | 0 | 4 057 | 4 073 | 0 | 4 073 | 0 | 0 | 0 |
| 60308 | 27 | 0 | 27 | 161 | 0 | 161 | 188 | 0 | 188 | 0 | 0 | 0 |
| 60310 | 826 | 0 | 826 | 1 139 | 0 | 1 139 | 602 | 0 | 602 | 1 363 | 0 | 1 363 |
| 60312 | 5 765 | 0 | 5 765 | 7 364 | 0 | 7 364 | 10 696 | 0 | 10 696 | 2 433 | 0 | 2 433 |
| 60323 | 39 | 0 | 39 | 274 | 0 | 274 | 50 | 0 | 50 | 263 | 0 | 263 |
| 60401 | 144 169 | 0 | 144 169 | 1 447 | 0 | 1 447 | 897 | 0 | 897 | 144 719 | 0 | 144 719 |
| 60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
| 60701 | 8 119 | 0 | 8 119 | 2 636 | 0 | 2 636 | 1 522 | 0 | 1 522 | 9 233 | 0 | 9 233 |
| 60901 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61008 | 804 | 0 | 804 | 1 330 | 0 | 1 330 | 364 | 0 | 364 | 1 770 | 0 | 1 770 |
| 61009 | 211 | 0 | 211 | 480 | 0 | 480 | 258 | 0 | 258 | 433 | 0 | 433 |
| 61011 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
| 61403 | 1 895 | 0 | 1 895 | 2 908 | 0 | 2 908 | 227 | 0 | 227 | 4 576 | 0 | 4 576 |
| 61406 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
| 70201 | 2 168 | 0 | 2 168 | 998 | 0 | 998 | 3 166 | 0 | 3 166 | 0 | 0 | 0 |
| 70202 | 1 714 | 0 | 1 714 | 691 | 0 | 691 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
| 70203 | 9 195 | 0 | 9 195 | 4 842 | 0 | 4 842 | 14 037 | 0 | 14 037 | 0 | 0 | 0 |
| 70204 | 271 | 0 | 271 | 7 | 0 | 7 | 278 | 0 | 278 | 0 | 0 | 0 |
| 70205 | 1 216 | 0 | 1 216 | 827 | 0 | 827 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
| 70206 | 15 106 | 0 | 15 106 | 7 481 | 0 | 7 481 | 22 587 | 0 | 22 587 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70209 | 49 855 | 0 | 49 855 | 24 682 | 0 | 24 682 | 74 537 | 0 | 74 537 | 0 | 0 | 0 |
| 70401 | 0 | 0 | 0 | 118 941 | 0 | 118 941 | 118 941 | 0 | 118 941 | 0 | 0 | 0 |
| 70501 | 11 453 | 0 | 11 453 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 12 737 | 0 | 12 737 |
| 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 | 14 | 0 | 14 | 12 | 0 | 12 | 18 | 0 | 18 | 20 | 0 | 20 |
| 30220 | 0 | 0 | 0 | 111 909 | 0 | 111 909 | 111 909 | 0 | 111 909 | 0 | 0 | 0 |
| 30223 | 12 785 | 0 | 12 785 | 960 670 | 0 | 960 670 | 947 885 | 0 | 947 885 | 0 | 0 | 0 |
| 30232 | 28 | 0 | 28 | 156 784 | 0 | 156 784 | 156 846 | 0 | 156 846 | 90 | 0 | 90 |
| 30301 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
| 31303 | 21 000 | 0 | 21 000 | 29 000 | 0 | 29 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 31304 | 70 000 | 0 | 70 000 | 91 000 | 0 | 91 000 | 41 000 | 0 | 41 000 | 20 000 | 0 | 20 000 |
| 31305 | 44 000 | 0 | 44 000 | 38 000 | 0 | 38 000 | 62 000 | 0 | 62 000 | 68 000 | 0 | 68 000 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 |
| 40502 | 5 098 | 0 | 5 098 | 12 744 | 0 | 12 744 | 9 770 | 0 | 9 770 | 2 124 | 0 | 2 124 |
| 40602 | 116 | 0 | 116 | 1 904 | 0 | 1 904 | 1 846 | 0 | 1 846 | 58 | 0 | 58 |
| 40701 | 403 | 0 | 403 | 4 057 | 0 | 4 057 | 4 001 | 0 | 4 001 | 347 | 0 | 347 |
| 40702 | 136 747 | 0 | 136 747 | 1 441 656 | 315 | 1 441 971 | 1 461 780 | 315 | 1 462 095 | 156 871 | 0 | 156 871 |
| 40703 | 17 025 | 0 | 17 025 | 82 082 | 0 | 82 082 | 97 092 | 0 | 97 092 | 32 035 | 0 | 32 035 |
| 40802 | 71 088 | 0 | 71 088 | 1 014 377 | 0 | 1 014 377 | 1 041 468 | 0 | 1 041 468 | 98 179 | 0 | 98 179 |
| 40817 | 61 614 | 0 | 61 614 | 215 967 | 0 | 215 967 | 231 865 | 0 | 231 865 | 77 512 | 0 | 77 512 |
| 40905 | 190 | 0 | 190 | 2 674 | 0 | 2 674 | 2 540 | 0 | 2 540 | 56 | 0 | 56 |
| 40909 | 9 | 481 | 490 | 387 | 1 134 | 1 521 | 385 | 1 118 | 1 503 | 7 | 465 | 472 |
| 40910 | 0 | 0 | 0 | 72 | 2 | 74 | 72 | 2 | 74 | 0 | 0 | 0 |
| 40911 | 1 370 | 0 | 1 370 | 119 543 | 0 | 119 543 | 123 960 | 0 | 123 960 | 5 787 | 0 | 5 787 |
| 40912 | 0 | 0 | 0 | 2 744 | 4 562 | 7 306 | 2 787 | 4 725 | 7 512 | 43 | 163 | 206 |
| 40913 | 0 | 0 | 0 | 1 065 | 1 950 | 3 015 | 1 075 | 2 189 | 3 264 | 10 | 239 | 249 |
| 42106 | 87 000 | 0 | 87 000 | 15 600 | 0 | 15 600 | 22 200 | 0 | 22 200 | 93 600 | 0 | 93 600 |
| 42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42203 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42204 | 6 200 | 0 | 6 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| 42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 42301 | 87 673 | 3 624 | 91 297 | 81 011 | 9 712 | 90 723 | 82 052 | 8 614 | 90 666 | 88 714 | 2 526 | 91 240 |
| 42303 | 23 840 | 0 | 23 840 | 13 023 | 1 159 | 14 182 | 5 032 | 1 159 | 6 191 | 15 849 | 0 | 15 849 |
| 42304 | 61 380 | 2 317 | 63 697 | 17 695 | 1 526 | 19 221 | 6 694 | 1 522 | 8 216 | 50 379 | 2 313 | 52 692 |
| 42305 | 420 | 3 133 | 3 553 | 60 | 274 | 334 | 83 | 174 | 257 | 443 | 3 033 | 3 476 |
| 42306 | 411 452 | 9 812 | 421 264 | 39 636 | 1 107 | 40 743 | 117 788 | 1 769 | 119 557 | 489 604 | 10 474 | 500 078 |
| 42307 | 186 596 | 0 | 186 596 | 8 541 | 0 | 8 541 | 8 753 | 0 | 8 753 | 186 808 | 0 | 186 808 |
| 42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
| 42601 | 262 | 5 | 267 | 75 | 223 | 298 | 17 | 222 | 239 | 204 | 4 | 208 |
| 42606 | 2 777 | 0 | 2 777 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| 42607 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42807 | 4 327 | 0 | 4 327 | 126 | 0 | 126 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
| 43906 | 53 | 0 | 53 | 0 | 0 | 0 | 165 | 0 | 165 | 218 | 0 | 218 |
| 45215 | 3 567 | 0 | 3 567 | 6 503 | 0 | 6 503 | 6 272 | 0 | 6 272 | 3 336 | 0 | 3 336 |
| 45415 | 1 763 | 0 | 1 763 | 1 011 | 0 | 1 011 | 1 202 | 0 | 1 202 | 1 954 | 0 | 1 954 |
| 45515 | 6 599 | 0 | 6 599 | 763 | 0 | 763 | 584 | 0 | 584 | 6 420 | 0 | 6 420 |
| 45818 | 4 501 | 0 | 4 501 | 71 | 0 | 71 | 390 | 0 | 390 | 4 820 | 0 | 4 820 |
| 47407 | 0 | 0 | 0 | 17 396 | 0 | 17 396 | 17 396 | 0 | 17 396 | 0 | 0 | 0 |
| 47411 | 15 529 | 346 | 15 875 | 3 333 | 87 | 3 420 | 5 503 | 88 | 5 591 | 17 699 | 347 | 18 046 |
| 47416 | 382 | 0 | 382 | 14 723 | 0 | 14 723 | 14 467 | 0 | 14 467 | 126 | 0 | 126 |
| 47422 | 63 | 0 | 63 | 349 | 0 | 349 | 344 | 0 | 344 | 58 | 0 | 58 |
| 47425 | 638 | 0 | 638 | 9 278 | 0 | 9 278 | 10 170 | 0 | 10 170 | 1 530 | 0 | 1 530 |
| 47426 | 2 843 | 0 | 2 843 | 256 | 0 | 256 | 869 | 0 | 869 | 3 456 | 0 | 3 456 |
| 47501 | 7 766 | 0 | 7 766 | 9 996 | 0 | 9 996 | 10 832 | 0 | 10 832 | 8 602 | 0 | 8 602 |
| 50111 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 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 | 135 | 0 | 135 | 0 | 0 | 0 | 31 | 0 | 31 | 166 | 0 | 166 |
| 60301 | 5 | 0 | 5 | 2 311 | 0 | 2 311 | 3 145 | 0 | 3 145 | 839 | 0 | 839 |
| 60303 | 794 | 0 | 794 | 1 708 | 0 | 1 708 | 914 | 0 | 914 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 6 785 | 0 | 6 785 | 6 785 | 0 | 6 785 | 0 | 0 | 0 |
| 60309 | 69 | 0 | 69 | 69 | 0 | 69 | 86 | 0 | 86 | 86 | 0 | 86 |
| 60311 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
| 60322 | 2 | 0 | 2 | 390 | 0 | 390 | 389 | 0 | 389 | 1 | 0 | 1 |
| 60601 | 19 269 | 0 | 19 269 | 547 | 0 | 547 | 691 | 0 | 691 | 19 413 | 0 | 19 413 |
| 60903 | 145 | 0 | 145 | 0 | 0 | 0 | 4 | 0 | 4 | 149 | 0 | 149 |
| 61201 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
| 61205 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
| 70101 | 31 714 | 0 | 31 714 | 47 595 | 0 | 47 595 | 15 881 | 0 | 15 881 | 0 | 0 | 0 |
| 70102 | 85 | 0 | 85 | 142 | 0 | 142 | 57 | 0 | 57 | 0 | 0 | 0 |
| 70103 | 1 954 | 0 | 1 954 | 2 914 | 0 | 2 914 | 960 | 0 | 960 | 0 | 0 | 0 |
| 70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70107 | 54 264 | 0 | 54 264 | 78 735 | 0 | 78 735 | 24 471 | 0 | 24 471 | 0 | 0 | 0 |
| 70301 | 24 679 | 0 | 24 679 | 118 941 | 0 | 118 941 | 129 383 | 0 | 129 383 | 35 121 | 0 | 35 121 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 2 | 0 | 2 | 23 533 | 0 | 23 533 | 23 531 | 0 | 23 531 | 4 | 0 | 4 |
| 90902 | 132 311 | 0 | 132 311 | 7 399 | 0 | 7 399 | 19 407 | 0 | 19 407 | 120 303 | 0 | 120 303 |
| 91202 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91203 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 |
| 91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 91305 | 1 838 623 | 0 | 1 838 623 | 185 318 | 0 | 185 318 | 124 905 | 0 | 124 905 | 1 899 036 | 0 | 1 899 036 |
| 91307 | 1 196 381 | 0 | 1 196 381 | 100 320 | 0 | 100 320 | 73 556 | 0 | 73 556 | 1 223 145 | 0 | 1 223 145 |
| 91501 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 0 | 0 | 0 | 13 716 | 0 | 13 716 |
| 91503 | 5 078 | 0 | 5 078 | 102 | 0 | 102 | 0 | 0 | 0 | 5 180 | 0 | 5 180 |
| 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 | 3 362 | 0 | 3 362 | 3 404 | 0 | 3 404 | 3 546 | 0 | 3 546 | 3 220 | 0 | 3 220 |
| 91704 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
| 91802 | 11 858 | 0 | 11 858 | 0 | 0 | 0 | 1 | 0 | 1 | 11 857 | 0 | 11 857 |
| 99998 | 124 090 | 0 | 124 090 | 316 497 | 0 | 316 497 | 296 639 | 0 | 296 639 | 143 948 | 0 | 143 948 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 91302 | 3 355 | 0 | 3 355 | 11 555 | 0 | 11 555 | 12 855 | 0 | 12 855 | 4 655 | 0 | 4 655 |
| 91309 | 115 735 | 0 | 115 735 | 279 799 | 0 | 279 799 | 298 357 | 0 | 298 357 | 134 293 | 0 | 134 293 |
| 91404 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 99999 | 3 203 859 | 0 | 3 203 859 | 244 948 | 0 | 244 948 | 320 082 | 0 | 320 082 | 3 278 993 | 0 | 3 278 993 |
| 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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