Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 16 896 | 8 083 | 24 979 | 932 692 | 12 193 | 944 885 | 935 476 | 11 855 | 947 331 | 14 112 | 8 421 | 22 533 |
20207 | 9 782 | 38 | 9 820 | 374 990 | 1 588 | 376 578 | 365 751 | 1 397 | 367 148 | 19 021 | 229 | 19 250 |
20208 | 12 668 | 0 | 12 668 | 82 967 | 0 | 82 967 | 79 861 | 0 | 79 861 | 15 774 | 0 | 15 774 |
20209 | 0 | 0 | 0 | 1 046 914 | 2 430 | 1 049 344 | 1 046 914 | 2 430 | 1 049 344 | 0 | 0 | 0 |
30102 | 21 912 | 0 | 21 912 | 1 171 003 | 0 | 1 171 003 | 1 174 156 | 0 | 1 174 156 | 18 759 | 0 | 18 759 |
30110 | 7 451 | 4 628 | 12 079 | 164 829 | 8 949 | 173 778 | 170 064 | 10 113 | 180 177 | 2 216 | 3 464 | 5 680 |
30202 | 15 687 | 0 | 15 687 | 23 | 0 | 23 | 0 | 0 | 0 | 15 710 | 0 | 15 710 |
30204 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
30210 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30213 | 1 053 | 0 | 1 053 | 15 514 | 0 | 15 514 | 15 570 | 0 | 15 570 | 997 | 0 | 997 |
30221 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 33 102 | 0 | 33 102 | 33 086 | 0 | 33 086 | 34 | 0 | 34 |
30302 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 888 | 0 | 888 | 0 | 0 | 0 | 889 | 0 | 889 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 19 000 | 0 | 19 000 | 39 000 | 0 | 39 000 | 34 000 | 0 | 34 000 | 24 000 | 0 | 24 000 |
45201 | 8 861 | 0 | 8 861 | 28 730 | 0 | 28 730 | 22 186 | 0 | 22 186 | 15 405 | 0 | 15 405 |
45203 | 19 500 | 0 | 19 500 | 23 010 | 0 | 23 010 | 19 500 | 0 | 19 500 | 23 010 | 0 | 23 010 |
45204 | 14 538 | 0 | 14 538 | 13 800 | 0 | 13 800 | 11 038 | 0 | 11 038 | 17 300 | 0 | 17 300 |
45205 | 9 745 | 0 | 9 745 | 1 970 | 0 | 1 970 | 3 760 | 0 | 3 760 | 7 955 | 0 | 7 955 |
45206 | 44 156 | 0 | 44 156 | 3 200 | 0 | 3 200 | 8 321 | 0 | 8 321 | 39 035 | 0 | 39 035 |
45207 | 19 258 | 0 | 19 258 | 2 450 | 0 | 2 450 | 1 056 | 0 | 1 056 | 20 652 | 0 | 20 652 |
45208 | 32 138 | 0 | 32 138 | 0 | 0 | 0 | 374 | 0 | 374 | 31 764 | 0 | 31 764 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45305 | 17 300 | 0 | 17 300 | 4 600 | 0 | 4 600 | 10 650 | 0 | 10 650 | 11 250 | 0 | 11 250 |
45306 | 380 | 0 | 380 | 0 | 0 | 0 | 7 | 0 | 7 | 373 | 0 | 373 |
45401 | 10 311 | 0 | 10 311 | 36 581 | 0 | 36 581 | 23 853 | 0 | 23 853 | 23 039 | 0 | 23 039 |
45403 | 373 | 0 | 373 | 24 445 | 0 | 24 445 | 21 263 | 0 | 21 263 | 3 555 | 0 | 3 555 |
45404 | 11 805 | 0 | 11 805 | 6 687 | 0 | 6 687 | 5 847 | 0 | 5 847 | 12 645 | 0 | 12 645 |
45405 | 78 483 | 0 | 78 483 | 25 437 | 0 | 25 437 | 27 756 | 0 | 27 756 | 76 164 | 0 | 76 164 |
45406 | 65 161 | 0 | 65 161 | 3 483 | 0 | 3 483 | 9 018 | 0 | 9 018 | 59 626 | 0 | 59 626 |
45407 | 68 776 | 0 | 68 776 | 7 170 | 0 | 7 170 | 3 231 | 0 | 3 231 | 72 715 | 0 | 72 715 |
45408 | 37 236 | 0 | 37 236 | 1 400 | 0 | 1 400 | 193 | 0 | 193 | 38 443 | 0 | 38 443 |
45503 | 223 | 0 | 223 | 91 | 0 | 91 | 152 | 0 | 152 | 162 | 0 | 162 |
45504 | 10 619 | 0 | 10 619 | 3 101 | 0 | 3 101 | 4 364 | 0 | 4 364 | 9 356 | 0 | 9 356 |
45505 | 87 111 | 0 | 87 111 | 17 349 | 0 | 17 349 | 16 602 | 0 | 16 602 | 87 858 | 0 | 87 858 |
45506 | 131 621 | 0 | 131 621 | 19 968 | 0 | 19 968 | 13 219 | 0 | 13 219 | 138 370 | 0 | 138 370 |
45507 | 101 806 | 0 | 101 806 | 23 302 | 0 | 23 302 | 4 179 | 0 | 4 179 | 120 929 | 0 | 120 929 |
45509 | 393 | 0 | 393 | 683 | 0 | 683 | 627 | 0 | 627 | 449 | 0 | 449 |
45812 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
45814 | 580 | 0 | 580 | 316 | 0 | 316 | 53 | 0 | 53 | 843 | 0 | 843 |
45815 | 1 470 | 0 | 1 470 | 818 | 0 | 818 | 735 | 0 | 735 | 1 553 | 0 | 1 553 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 29 | 0 | 29 | 106 | 0 | 106 | 127 | 0 | 127 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 0 | 4 174 | 4 174 | 0 | 4 174 | 4 174 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47427 | 4 656 | 0 | 4 656 | 8 384 | 0 | 8 384 | 7 539 | 0 | 7 539 | 5 501 | 0 | 5 501 |
47502 | 8 700 | 311 | 9 011 | 3 282 | 60 | 3 342 | 2 033 | 67 | 2 100 | 9 949 | 304 | 10 253 |
47701 | 905 | 0 | 905 | 0 | 0 | 0 | 72 | 0 | 72 | 833 | 0 | 833 |
50104 | 10 844 | 0 | 10 844 | 15 | 0 | 15 | 845 | 0 | 845 | 10 014 | 0 | 10 014 |
50112 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
52502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60304 | 0 | 0 | 0 | 106 | 0 | 106 | 95 | 0 | 95 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 2 788 | 0 | 2 788 | 46 | 0 | 46 |
60308 | 8 | 0 | 8 | 186 | 0 | 186 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 83 | 0 | 83 | 241 | 0 | 241 | 178 | 0 | 178 | 146 | 0 | 146 |
60312 | 1 799 | 0 | 1 799 | 4 051 | 0 | 4 051 | 3 670 | 0 | 3 670 | 2 180 | 0 | 2 180 |
60323 | 0 | 0 | 0 | 109 | 0 | 109 | 80 | 0 | 80 | 29 | 0 | 29 |
60401 | 129 690 | 0 | 129 690 | 506 | 0 | 506 | 671 | 0 | 671 | 129 525 | 0 | 129 525 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 4 182 | 0 | 4 182 | 1 598 | 0 | 1 598 | 379 | 0 | 379 | 5 401 | 0 | 5 401 |
60901 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 951 | 0 | 951 | 400 | 0 | 400 | 521 | 0 | 521 | 830 | 0 | 830 |
61009 | 118 | 0 | 118 | 327 | 0 | 327 | 229 | 0 | 229 | 216 | 0 | 216 |
61202 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 768 | 0 | 768 | 10 | 0 | 10 | 85 | 0 | 85 | 693 | 0 | 693 |
61406 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
70201 | 538 | 0 | 538 | 215 | 0 | 215 | 753 | 0 | 753 | 0 | 0 | 0 |
70202 | 1 240 | 0 | 1 240 | 437 | 0 | 437 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
70203 | 6 679 | 0 | 6 679 | 3 078 | 0 | 3 078 | 9 757 | 0 | 9 757 | 0 | 0 | 0 |
70204 | 141 | 0 | 141 | 38 | 0 | 38 | 179 | 0 | 179 | 0 | 0 | 0 |
70205 | 708 | 0 | 708 | 315 | 0 | 315 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
70206 | 10 643 | 0 | 10 643 | 6 304 | 0 | 6 304 | 16 947 | 0 | 16 947 | 0 | 0 | 0 |
70209 | 14 478 | 0 | 14 478 | 9 469 | 0 | 9 469 | 23 947 | 0 | 23 947 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 54 268 | 0 | 54 268 | 54 268 | 0 | 54 268 | 0 | 0 | 0 |
70501 | 2 355 | 0 | 2 355 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 3 537 | 0 | 3 537 |
70502 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 0 | 0 | 0 | 9 190 | 0 | 9 190 |
Пассив | ||||||||||||
10208 | 84 625 | 0 | 84 625 | 0 | 0 | 0 | 0 | 0 | 0 | 84 625 | 0 | 84 625 |
10601 | 45 343 | 0 | 45 343 | 0 | 0 | 0 | 0 | 0 | 0 | 45 343 | 0 | 45 343 |
10701 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 0 | 0 | 0 | 8 448 | 0 | 8 448 |
10703 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
30220 | 0 | 0 | 0 | 92 001 | 0 | 92 001 | 92 001 | 0 | 92 001 | 0 | 0 | 0 |
30223 | 19 301 | 0 | 19 301 | 362 026 | 0 | 362 026 | 368 302 | 0 | 368 302 | 25 577 | 0 | 25 577 |
30232 | 33 | 0 | 33 | 74 387 | 0 | 74 387 | 74 435 | 0 | 74 435 | 81 | 0 | 81 |
30301 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 43 000 | 0 | 43 000 | 38 000 | 0 | 38 000 |
31305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 1 436 | 0 | 1 436 | 7 792 | 0 | 7 792 | 9 657 | 0 | 9 657 | 3 301 | 0 | 3 301 |
40602 | 235 | 0 | 235 | 1 685 | 0 | 1 685 | 1 674 | 0 | 1 674 | 224 | 0 | 224 |
40702 | 93 945 | 0 | 93 945 | 1 097 608 | 680 | 1 098 288 | 1 100 903 | 680 | 1 101 583 | 97 240 | 0 | 97 240 |
40703 | 12 300 | 0 | 12 300 | 55 846 | 0 | 55 846 | 55 685 | 0 | 55 685 | 12 139 | 0 | 12 139 |
40802 | 45 054 | 0 | 45 054 | 717 797 | 0 | 717 797 | 729 504 | 0 | 729 504 | 56 761 | 0 | 56 761 |
40817 | 34 539 | 0 | 34 539 | 210 226 | 0 | 210 226 | 214 025 | 0 | 214 025 | 38 338 | 0 | 38 338 |
40905 | 484 | 0 | 484 | 2 424 | 0 | 2 424 | 1 967 | 0 | 1 967 | 27 | 0 | 27 |
40909 | 8 | 732 | 740 | 31 | 1 506 | 1 537 | 35 | 1 189 | 1 224 | 12 | 415 | 427 |
40910 | 0 | 0 | 0 | 21 | 371 | 392 | 21 | 371 | 392 | 0 | 0 | 0 |
40911 | 3 397 | 0 | 3 397 | 97 526 | 0 | 97 526 | 99 548 | 0 | 99 548 | 5 419 | 0 | 5 419 |
40912 | 0 | 0 | 0 | 885 | 2 918 | 3 803 | 885 | 2 918 | 3 803 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 526 | 1 170 | 1 696 | 526 | 1 170 | 1 696 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 50 100 | 0 | 50 100 | 21 500 | 0 | 21 500 | 10 000 | 0 | 10 000 | 38 600 | 0 | 38 600 |
42202 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42204 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 89 327 | 1 243 | 90 570 | 73 700 | 3 552 | 77 252 | 70 851 | 3 623 | 74 474 | 86 478 | 1 314 | 87 792 |
42303 | 50 826 | 0 | 50 826 | 24 865 | 0 | 24 865 | 22 594 | 0 | 22 594 | 48 555 | 0 | 48 555 |
42304 | 79 247 | 679 | 79 926 | 9 236 | 357 | 9 593 | 15 399 | 349 | 15 748 | 85 410 | 671 | 86 081 |
42305 | 3 096 | 3 007 | 6 103 | 562 | 843 | 1 405 | 184 | 524 | 708 | 2 718 | 2 688 | 5 406 |
42306 | 200 388 | 6 924 | 207 312 | 16 131 | 694 | 16 825 | 32 945 | 601 | 33 546 | 217 202 | 6 831 | 224 033 |
42307 | 116 159 | 0 | 116 159 | 11 794 | 0 | 11 794 | 12 273 | 0 | 12 273 | 116 638 | 0 | 116 638 |
42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42601 | 134 | 4 | 138 | 113 | 1 | 114 | 119 | 1 | 120 | 140 | 4 | 144 |
42603 | 98 | 0 | 98 | 100 | 0 | 100 | 2 | 0 | 2 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42807 | 3 060 | 0 | 3 060 | 81 | 0 | 81 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
43905 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43906 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
43907 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 |
45215 | 950 | 0 | 950 | 1 811 | 0 | 1 811 | 2 071 | 0 | 2 071 | 1 210 | 0 | 1 210 |
45315 | 75 | 0 | 75 | 61 | 0 | 61 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 839 | 0 | 839 | 428 | 0 | 428 | 482 | 0 | 482 | 893 | 0 | 893 |
45515 | 2 604 | 0 | 2 604 | 423 | 0 | 423 | 1 154 | 0 | 1 154 | 3 335 | 0 | 3 335 |
45818 | 3 486 | 0 | 3 486 | 174 | 0 | 174 | 352 | 0 | 352 | 3 664 | 0 | 3 664 |
47407 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 4 175 | 0 | 4 175 | 0 | 0 | 0 |
47411 | 8 512 | 311 | 8 823 | 2 009 | 67 | 2 076 | 3 175 | 60 | 3 235 | 9 678 | 304 | 9 982 |
47416 | 688 | 0 | 688 | 15 257 | 0 | 15 257 | 14 697 | 0 | 14 697 | 128 | 0 | 128 |
47422 | 103 | 0 | 103 | 354 | 0 | 354 | 356 | 0 | 356 | 105 | 0 | 105 |
47425 | 378 | 0 | 378 | 2 232 | 0 | 2 232 | 2 208 | 0 | 2 208 | 354 | 0 | 354 |
47426 | 187 | 0 | 187 | 24 | 0 | 24 | 108 | 0 | 108 | 271 | 0 | 271 |
47501 | 4 685 | 0 | 4 685 | 7 674 | 0 | 7 674 | 8 511 | 0 | 8 511 | 5 522 | 0 | 5 522 |
47702 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
50111 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52406 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
60301 | 2 094 | 0 | 2 094 | 4 073 | 0 | 4 073 | 1 993 | 0 | 1 993 | 14 | 0 | 14 |
60303 | 766 | 0 | 766 | 873 | 0 | 873 | 867 | 0 | 867 | 760 | 0 | 760 |
60305 | 434 | 0 | 434 | 5 966 | 0 | 5 966 | 5 532 | 0 | 5 532 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 75 | 0 | 75 | 73 | 0 | 73 | 70 | 0 | 70 |
60311 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 402 | 0 | 402 | 402 | 0 | 402 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60601 | 15 382 | 0 | 15 382 | 542 | 0 | 542 | 493 | 0 | 493 | 15 333 | 0 | 15 333 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 4 | 0 | 4 | 114 | 0 | 114 |
61203 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
70101 | 22 819 | 0 | 22 819 | 33 465 | 0 | 33 465 | 10 646 | 0 | 10 646 | 0 | 0 | 0 |
70102 | 360 | 0 | 360 | 458 | 0 | 458 | 98 | 0 | 98 | 0 | 0 | 0 |
70103 | 934 | 0 | 934 | 1 363 | 0 | 1 363 | 429 | 0 | 429 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 15 786 | 0 | 15 786 | 26 265 | 0 | 26 265 | 10 479 | 0 | 10 479 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 54 268 | 0 | 54 268 | 61 542 | 0 | 61 542 | 7 274 | 0 | 7 274 |
70302 | 19 617 | 0 | 19 617 | 0 | 0 | 0 | 0 | 0 | 0 | 19 617 | 0 | 19 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 35 | 0 | 35 | 1 004 | 0 | 1 004 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
90902 | 180 428 | 0 | 180 428 | 10 829 | 0 | 10 829 | 26 218 | 0 | 26 218 | 165 039 | 0 | 165 039 |
91202 | 4 527 | 0 | 4 527 | 6 | 0 | 6 | 6 | 0 | 6 | 4 527 | 0 | 4 527 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 10 | 0 | 10 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
91305 | 1 201 357 | 0 | 1 201 357 | 128 880 | 0 | 128 880 | 102 386 | 0 | 102 386 | 1 227 851 | 0 | 1 227 851 |
91307 | 825 995 | 0 | 825 995 | 68 401 | 0 | 68 401 | 41 026 | 0 | 41 026 | 853 370 | 0 | 853 370 |
91501 | 11 762 | 0 | 11 762 | 0 | 0 | 0 | 679 | 0 | 679 | 11 083 | 0 | 11 083 |
91503 | 537 | 0 | 537 | 40 | 0 | 40 | 0 | 0 | 0 | 577 | 0 | 577 |
91504 | 73 | 0 | 73 | 53 | 0 | 53 | 19 | 0 | 19 | 107 | 0 | 107 |
91506 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
91604 | 1 943 | 0 | 1 943 | 2 256 | 0 | 2 256 | 1 955 | 0 | 1 955 | 2 244 | 0 | 2 244 |
91704 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
91802 | 11 903 | 0 | 11 903 | 0 | 0 | 0 | 1 | 0 | 1 | 11 902 | 0 | 11 902 |
99998 | 107 719 | 0 | 107 719 | 191 908 | 0 | 191 908 | 198 896 | 0 | 198 896 | 100 731 | 0 | 100 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91302 | 697 | 0 | 697 | 0 | 0 | 0 | 501 | 0 | 501 | 1 198 | 0 | 1 198 |
91309 | 104 022 | 0 | 104 022 | 198 874 | 0 | 198 874 | 189 385 | 0 | 189 385 | 94 533 | 0 | 94 533 |
91404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
99999 | 2 241 827 | 0 | 2 241 827 | 173 336 | 0 | 173 336 | 211 475 | 0 | 211 475 | 2 279 966 | 0 | 2 279 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 10 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 430,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 230,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 230,0000 |
98070 | 0 | 0 | 2 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200,0000 |
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