Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 67 315 | 5 517 | 72 832 | 2 951 751 | 41 209 | 2 992 960 | 2 917 362 | 36 270 | 2 953 632 | 101 704 | 10 456 | 112 160 |
20207 | 227 | 0 | 227 | 22 368 | 0 | 22 368 | 22 375 | 0 | 22 375 | 220 | 0 | 220 |
20208 | 59 414 | 0 | 59 414 | 194 078 | 0 | 194 078 | 207 802 | 0 | 207 802 | 45 690 | 0 | 45 690 |
20209 | 2 500 | 0 | 2 500 | 1 786 201 | 16 858 | 1 803 059 | 1 788 291 | 16 633 | 1 804 924 | 410 | 225 | 635 |
30102 | 103 734 | 0 | 103 734 | 2 049 379 | 0 | 2 049 379 | 2 118 042 | 0 | 2 118 042 | 35 071 | 0 | 35 071 |
30110 | 9 688 | 20 542 | 30 230 | 422 040 | 18 427 | 440 467 | 281 024 | 26 249 | 307 273 | 150 704 | 12 720 | 163 424 |
30118 | 0 | 829 | 829 | 0 | 8 | 8 | 0 | 84 | 84 | 0 | 753 | 753 |
30202 | 18 907 | 0 | 18 907 | 307 | 0 | 307 | 0 | 0 | 0 | 19 214 | 0 | 19 214 |
30204 | 300 | 0 | 300 | 0 | 0 | 0 | 8 | 0 | 8 | 292 | 0 | 292 |
30213 | 12 980 | 0 | 12 980 | 12 991 | 0 | 12 991 | 22 694 | 0 | 22 694 | 3 277 | 0 | 3 277 |
30233 | 444 | 0 | 444 | 33 043 | 0 | 33 043 | 33 370 | 0 | 33 370 | 117 | 0 | 117 |
30402 | 48 | 0 | 48 | 914 391 | 0 | 914 391 | 914 005 | 0 | 914 005 | 434 | 0 | 434 |
30602 | 6 | 0 | 6 | 2 061 | 0 | 2 061 | 1 959 | 0 | 1 959 | 108 | 0 | 108 |
31902 | 0 | 0 | 0 | 170 500 | 0 | 170 500 | 170 500 | 0 | 170 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 452 500 | 0 | 452 500 | 381 500 | 0 | 381 500 | 71 000 | 0 | 71 000 |
31904 | 291 600 | 0 | 291 600 | 171 000 | 0 | 171 000 | 291 600 | 0 | 291 600 | 171 000 | 0 | 171 000 |
31905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32108 | 0 | 3 048 | 3 048 | 0 | 56 | 56 | 0 | 137 | 137 | 0 | 2 967 | 2 967 |
45107 | 35 593 | 0 | 35 593 | 7 250 | 0 | 7 250 | 516 | 0 | 516 | 42 327 | 0 | 42 327 |
45108 | 40 140 | 0 | 40 140 | 0 | 0 | 0 | 556 | 0 | 556 | 39 584 | 0 | 39 584 |
45201 | 14 458 | 0 | 14 458 | 30 189 | 0 | 30 189 | 32 203 | 0 | 32 203 | 12 444 | 0 | 12 444 |
45203 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45204 | 73 043 | 0 | 73 043 | 17 380 | 0 | 17 380 | 31 568 | 0 | 31 568 | 58 855 | 0 | 58 855 |
45205 | 59 900 | 0 | 59 900 | 16 450 | 0 | 16 450 | 5 983 | 0 | 5 983 | 70 367 | 0 | 70 367 |
45206 | 53 833 | 0 | 53 833 | 12 362 | 0 | 12 362 | 13 008 | 0 | 13 008 | 53 187 | 0 | 53 187 |
45207 | 120 090 | 0 | 120 090 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 117 350 | 0 | 117 350 |
45208 | 68 774 | 0 | 68 774 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 67 645 | 0 | 67 645 |
45307 | 15 409 | 0 | 15 409 | 0 | 0 | 0 | 117 | 0 | 117 | 15 292 | 0 | 15 292 |
45401 | 12 655 | 0 | 12 655 | 41 795 | 0 | 41 795 | 42 911 | 0 | 42 911 | 11 539 | 0 | 11 539 |
45403 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45404 | 4 723 | 0 | 4 723 | 12 400 | 0 | 12 400 | 3 958 | 0 | 3 958 | 13 165 | 0 | 13 165 |
45405 | 51 568 | 0 | 51 568 | 1 609 | 0 | 1 609 | 11 761 | 0 | 11 761 | 41 416 | 0 | 41 416 |
45406 | 196 373 | 0 | 196 373 | 11 352 | 0 | 11 352 | 19 495 | 0 | 19 495 | 188 230 | 0 | 188 230 |
45407 | 197 396 | 0 | 197 396 | 4 080 | 0 | 4 080 | 9 939 | 0 | 9 939 | 191 537 | 0 | 191 537 |
45408 | 153 795 | 0 | 153 795 | 16 | 0 | 16 | 1 481 | 0 | 1 481 | 152 330 | 0 | 152 330 |
45504 | 509 | 0 | 509 | 20 | 0 | 20 | 222 | 0 | 222 | 307 | 0 | 307 |
45505 | 27 539 | 0 | 27 539 | 1 620 | 0 | 1 620 | 4 429 | 0 | 4 429 | 24 730 | 0 | 24 730 |
45506 | 286 788 | 0 | 286 788 | 12 334 | 0 | 12 334 | 18 829 | 0 | 18 829 | 280 293 | 0 | 280 293 |
45507 | 674 141 | 0 | 674 141 | 8 763 | 0 | 8 763 | 30 443 | 0 | 30 443 | 652 461 | 0 | 652 461 |
45509 | 173 | 0 | 173 | 631 | 0 | 631 | 503 | 0 | 503 | 301 | 0 | 301 |
45812 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45814 | 687 | 0 | 687 | 497 | 0 | 497 | 547 | 0 | 547 | 637 | 0 | 637 |
45815 | 17 015 | 0 | 17 015 | 3 461 | 0 | 3 461 | 3 167 | 0 | 3 167 | 17 309 | 0 | 17 309 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 680 | 0 | 680 | 28 | 0 | 28 | 680 | 0 | 680 | 28 | 0 | 28 |
45915 | 432 | 0 | 432 | 1 192 | 0 | 1 192 | 994 | 0 | 994 | 630 | 0 | 630 |
47408 | 0 | 0 | 0 | 0 | 16 068 | 16 068 | 0 | 16 068 | 16 068 | 0 | 0 | 0 |
47415 | 758 | 0 | 758 | 0 | 0 | 0 | 15 | 0 | 15 | 743 | 0 | 743 |
47423 | 737 | 0 | 737 | 1 750 | 7 043 | 8 793 | 1 927 | 7 043 | 8 970 | 560 | 0 | 560 |
47427 | 19 775 | 0 | 19 775 | 30 246 | 1 | 30 247 | 30 325 | 1 | 30 326 | 19 696 | 0 | 19 696 |
50104 | 9 354 | 0 | 9 354 | 2 010 | 0 | 2 010 | 2 066 | 0 | 2 066 | 9 298 | 0 | 9 298 |
50116 | 110 003 | 0 | 110 003 | 0 | 0 | 0 | 0 | 0 | 0 | 110 003 | 0 | 110 003 |
50121 | 170 | 0 | 170 | 354 | 0 | 354 | 0 | 0 | 0 | 524 | 0 | 524 |
50307 | 5 070 | 0 | 5 070 | 34 | 0 | 34 | 0 | 0 | 0 | 5 104 | 0 | 5 104 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 339 | 0 | 339 | 216 | 0 | 216 | 544 | 0 | 544 | 11 | 0 | 11 |
60306 | 1 | 0 | 1 | 4 353 | 0 | 4 353 | 4 234 | 0 | 4 234 | 120 | 0 | 120 |
60308 | 0 | 0 | 0 | 163 | 0 | 163 | 57 | 0 | 57 | 106 | 0 | 106 |
60310 | 618 | 0 | 618 | 252 | 0 | 252 | 246 | 0 | 246 | 624 | 0 | 624 |
60312 | 863 | 0 | 863 | 4 988 | 0 | 4 988 | 4 115 | 0 | 4 115 | 1 736 | 0 | 1 736 |
60323 | 97 | 0 | 97 | 445 | 0 | 445 | 457 | 0 | 457 | 85 | 0 | 85 |
60401 | 328 598 | 0 | 328 598 | 0 | 0 | 0 | 26 | 0 | 26 | 328 572 | 0 | 328 572 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 9 445 | 0 | 9 445 | 0 | 0 | 0 | 105 | 0 | 105 | 9 340 | 0 | 9 340 |
61002 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
61008 | 132 | 0 | 132 | 931 | 0 | 931 | 734 | 0 | 734 | 329 | 0 | 329 |
61009 | 198 | 0 | 198 | 296 | 0 | 296 | 295 | 0 | 295 | 199 | 0 | 199 |
61011 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 7 021 | 0 | 7 021 | 259 | 0 | 259 | 208 | 0 | 208 | 7 072 | 0 | 7 072 |
70606 | 658 828 | 0 | 658 828 | 53 220 | 0 | 53 220 | 659 291 | 0 | 659 291 | 52 757 | 0 | 52 757 |
70607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 37 989 | 0 | 37 989 | 1 884 | 0 | 1 884 | 37 989 | 0 | 37 989 | 1 884 | 0 | 1 884 |
70609 | 1 268 | 0 | 1 268 | 93 | 0 | 93 | 1 268 | 0 | 1 268 | 93 | 0 | 93 |
70611 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 5 316 | 0 | 5 316 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 660 878 | 0 | 660 878 | 660 878 | 0 | 660 878 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 37 989 | 0 | 37 989 | 37 989 | 0 | 37 989 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 6 622 | 0 | 6 622 | 6 622 | 0 | 6 622 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 285 775 | 0 | 285 775 | 0 | 0 | 0 | 0 | 0 | 0 | 285 775 | 0 | 285 775 |
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 | 19 472 | 0 | 19 472 | 0 | 0 | 0 | 0 | 0 | 0 | 19 472 | 0 | 19 472 |
20309 | 0 | 835 | 835 | 0 | 85 | 85 | 0 | 12 | 12 | 0 | 762 | 762 |
30109 | 644 | 0 | 644 | 7 058 | 0 | 7 058 | 7 267 | 0 | 7 267 | 853 | 0 | 853 |
30126 | 803 | 0 | 803 | 1 562 | 0 | 1 562 | 968 | 0 | 968 | 209 | 0 | 209 |
30220 | 0 | 0 | 0 | 0 | 1 443 | 1 443 | 0 | 1 443 | 1 443 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 608 824 | 0 | 608 824 | 629 480 | 0 | 629 480 | 20 656 | 0 | 20 656 |
30232 | 57 | 0 | 57 | 12 622 | 0 | 12 622 | 12 725 | 0 | 12 725 | 160 | 0 | 160 |
40116 | 0 | 0 | 0 | 11 042 | 0 | 11 042 | 12 072 | 0 | 12 072 | 1 030 | 0 | 1 030 |
40502 | 2 775 | 0 | 2 775 | 1 134 | 0 | 1 134 | 774 | 0 | 774 | 2 415 | 0 | 2 415 |
40503 | 19 215 | 0 | 19 215 | 5 084 | 0 | 5 084 | 13 668 | 0 | 13 668 | 27 799 | 0 | 27 799 |
40602 | 3 810 | 0 | 3 810 | 24 955 | 0 | 24 955 | 22 171 | 0 | 22 171 | 1 026 | 0 | 1 026 |
40603 | 332 | 0 | 332 | 1 051 | 0 | 1 051 | 1 077 | 0 | 1 077 | 358 | 0 | 358 |
40701 | 1 388 | 0 | 1 388 | 11 236 | 0 | 11 236 | 13 001 | 0 | 13 001 | 3 153 | 0 | 3 153 |
40702 | 387 826 | 0 | 387 826 | 1 523 349 | 101 | 1 523 450 | 1 424 525 | 101 | 1 424 626 | 289 002 | 0 | 289 002 |
40703 | 13 532 | 0 | 13 532 | 60 536 | 0 | 60 536 | 73 922 | 0 | 73 922 | 26 918 | 0 | 26 918 |
40802 | 188 361 | 0 | 188 361 | 1 062 360 | 0 | 1 062 360 | 1 042 171 | 0 | 1 042 171 | 168 172 | 0 | 168 172 |
40817 | 200 467 | 123 | 200 590 | 259 156 | 7 447 | 266 603 | 232 002 | 7 475 | 239 477 | 173 313 | 151 | 173 464 |
40820 | 3 | 0 | 3 | 16 | 0 | 16 | 17 | 0 | 17 | 4 | 0 | 4 |
40821 | 4 | 0 | 4 | 6 056 | 0 | 6 056 | 6 059 | 0 | 6 059 | 7 | 0 | 7 |
40905 | 298 | 0 | 298 | 4 489 | 0 | 4 489 | 4 652 | 0 | 4 652 | 461 | 0 | 461 |
40909 | 1 | 230 | 231 | 84 | 856 | 940 | 85 | 704 | 789 | 2 | 78 | 80 |
40910 | 0 | 0 | 0 | 7 | 448 | 455 | 7 | 448 | 455 | 0 | 0 | 0 |
40911 | 5 948 | 0 | 5 948 | 251 978 | 0 | 251 978 | 253 940 | 0 | 253 940 | 7 910 | 0 | 7 910 |
40912 | 35 | 310 | 345 | 2 232 | 6 734 | 8 966 | 2 232 | 6 726 | 8 958 | 35 | 302 | 337 |
40913 | 4 | 40 | 44 | 204 | 1 712 | 1 916 | 204 | 1 711 | 1 915 | 4 | 39 | 43 |
42105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42106 | 142 557 | 0 | 142 557 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 149 157 | 0 | 149 157 |
42205 | 4 400 | 0 | 4 400 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 400 | 0 | 400 |
42206 | 31 778 | 0 | 31 778 | 13 000 | 0 | 13 000 | 20 | 0 | 20 | 18 798 | 0 | 18 798 |
42301 | 305 699 | 3 713 | 309 412 | 117 579 | 2 972 | 120 551 | 138 885 | 2 317 | 141 202 | 327 005 | 3 058 | 330 063 |
42303 | 23 666 | 0 | 23 666 | 11 378 | 0 | 11 378 | 6 538 | 0 | 6 538 | 18 826 | 0 | 18 826 |
42304 | 3 953 | 968 | 4 921 | 532 | 477 | 1 009 | 975 | 102 | 1 077 | 4 396 | 593 | 4 989 |
42305 | 104 839 | 6 053 | 110 892 | 24 617 | 1 980 | 26 597 | 11 027 | 1 729 | 12 756 | 91 249 | 5 802 | 97 051 |
42306 | 881 332 | 15 454 | 896 786 | 63 632 | 1 480 | 65 112 | 84 806 | 599 | 85 405 | 902 506 | 14 573 | 917 079 |
42307 | 229 363 | 0 | 229 363 | 6 484 | 0 | 6 484 | 6 092 | 0 | 6 092 | 228 971 | 0 | 228 971 |
42601 | 87 | 140 | 227 | 123 | 97 | 220 | 118 | 126 | 244 | 82 | 169 | 251 |
42604 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 448 | 448 | 0 | 445 | 445 |
42606 | 1 507 | 577 | 2 084 | 0 | 19 | 19 | 0 | 24 | 24 | 1 507 | 582 | 2 089 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 1 325 | 0 | 1 325 | 46 | 0 | 46 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 17 050 | 0 | 17 050 | 6 781 | 0 | 6 781 | 6 738 | 0 | 6 738 | 17 007 | 0 | 17 007 |
45315 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45415 | 8 745 | 0 | 8 745 | 335 | 0 | 335 | 854 | 0 | 854 | 9 264 | 0 | 9 264 |
45515 | 11 381 | 0 | 11 381 | 3 629 | 0 | 3 629 | 3 788 | 0 | 3 788 | 11 540 | 0 | 11 540 |
45818 | 16 629 | 0 | 16 629 | 924 | 0 | 924 | 991 | 0 | 991 | 16 696 | 0 | 16 696 |
45918 | 701 | 0 | 701 | 497 | 0 | 497 | 87 | 0 | 87 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 16 113 | 0 | 16 113 | 16 113 | 0 | 16 113 | 0 | 0 | 0 |
47411 | 76 033 | 363 | 76 396 | 11 458 | 63 | 11 521 | 12 185 | 72 | 12 257 | 76 760 | 372 | 77 132 |
47416 | 606 | 0 | 606 | 5 381 | 0 | 5 381 | 5 097 | 0 | 5 097 | 322 | 0 | 322 |
47422 | 420 | 1 | 421 | 14 006 | 7 075 | 21 081 | 14 010 | 7 087 | 21 097 | 424 | 13 | 437 |
47425 | 1 930 | 0 | 1 930 | 4 723 | 0 | 4 723 | 5 797 | 0 | 5 797 | 3 004 | 0 | 3 004 |
47426 | 8 522 | 0 | 8 522 | 433 | 0 | 433 | 1 586 | 0 | 1 586 | 9 675 | 0 | 9 675 |
50120 | 300 | 0 | 300 | 2 | 0 | 2 | 74 | 0 | 74 | 372 | 0 | 372 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 743 | 0 | 1 743 | 1 075 | 0 | 1 075 | 6 709 | 0 | 6 709 | 7 377 | 0 | 7 377 |
60305 | 45 | 0 | 45 | 5 617 | 0 | 5 617 | 9 968 | 0 | 9 968 | 4 396 | 0 | 4 396 |
60309 | 424 | 0 | 424 | 520 | 0 | 520 | 240 | 0 | 240 | 144 | 0 | 144 |
60311 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
60322 | 1 733 | 0 | 1 733 | 1 869 | 0 | 1 869 | 752 | 0 | 752 | 616 | 0 | 616 |
60324 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 65 578 | 0 | 65 578 | 26 | 0 | 26 | 1 513 | 0 | 1 513 | 67 065 | 0 | 67 065 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 6 | 0 | 6 | 33 | 0 | 33 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
70601 | 680 031 | 0 | 680 031 | 680 071 | 0 | 680 071 | 55 304 | 0 | 55 304 | 55 264 | 0 | 55 264 |
70602 | 468 | 0 | 468 | 541 | 0 | 541 | 355 | 0 | 355 | 282 | 0 | 282 |
70603 | 37 982 | 0 | 37 982 | 37 982 | 0 | 37 982 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 |
70604 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 94 | 0 | 94 | 94 | 0 | 94 |
70701 | 0 | 0 | 0 | 680 794 | 0 | 680 794 | 680 794 | 0 | 680 794 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 37 982 | 0 | 37 982 | 37 982 | 0 | 37 982 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 706 540 | 0 | 706 540 | 720 403 | 0 | 720 403 | 13 863 | 0 | 13 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 127 306 | 0 | 127 306 | 3 291 | 0 | 3 291 | 822 | 0 | 822 | 129 775 | 0 | 129 775 |
90902 | 137 000 | 0 | 137 000 | 34 286 | 0 | 34 286 | 24 454 | 0 | 24 454 | 146 832 | 0 | 146 832 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91414 | 3 764 574 | 0 | 3 764 574 | 177 577 | 0 | 177 577 | 202 502 | 0 | 202 502 | 3 739 649 | 0 | 3 739 649 |
91501 | 60 587 | 0 | 60 587 | 0 | 0 | 0 | 0 | 0 | 0 | 60 587 | 0 | 60 587 |
91604 | 2 304 | 0 | 2 304 | 456 | 0 | 456 | 110 | 0 | 110 | 2 650 | 0 | 2 650 |
91704 | 871 | 0 | 871 | 0 | 0 | 0 | 8 | 0 | 8 | 863 | 0 | 863 |
91802 | 8 845 | 0 | 8 845 | 0 | 0 | 0 | 22 | 0 | 22 | 8 823 | 0 | 8 823 |
91803 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99998 | 2 625 056 | 0 | 2 625 056 | 329 996 | 0 | 329 996 | 297 815 | 0 | 297 815 | 2 657 237 | 0 | 2 657 237 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
91312 | 2 320 196 | 0 | 2 320 196 | 34 595 | 0 | 34 595 | 85 442 | 0 | 85 442 | 2 371 043 | 0 | 2 371 043 |
91315 | 888 | 0 | 888 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 888 | 0 | 1 888 |
91316 | 30 043 | 0 | 30 043 | 4 516 | 0 | 4 516 | 0 | 0 | 0 | 25 527 | 0 | 25 527 |
91317 | 267 094 | 0 | 267 094 | 258 416 | 0 | 258 416 | 242 840 | 0 | 242 840 | 251 518 | 0 | 251 518 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 |
91507 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
91508 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
99999 | 4 101 546 | 0 | 4 101 546 | 226 605 | 0 | 226 605 | 214 298 | 0 | 214 298 | 4 089 239 | 0 | 4 089 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 125 030,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 125 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 117 980,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 4 200,0000 | 0 | 0 | 120 180,0000 |
98070 | 0 | 0 | 7 050,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 850,0000 |
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