Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
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 | 43 940 | 9 243 | 53 183 | 1 659 675 | 46 379 | 1 706 054 | 1 658 607 | 45 386 | 1 703 993 | 45 008 | 10 236 | 55 244 |
| 20208 | 74 141 | 0 | 74 141 | 278 369 | 0 | 278 369 | 273 214 | 0 | 273 214 | 79 296 | 0 | 79 296 |
| 20209 | 20 742 | 0 | 20 742 | 1 379 451 | 4 688 | 1 384 139 | 1 372 905 | 4 688 | 1 377 593 | 27 288 | 0 | 27 288 |
| 30102 | 1 536 975 | 0 | 1 536 975 | 11 197 613 | 0 | 11 197 613 | 12 447 568 | 0 | 12 447 568 | 287 020 | 0 | 287 020 |
| 30110 | 14 116 | 113 729 | 127 845 | 18 806 | 29 593 | 48 399 | 11 304 | 41 695 | 52 999 | 21 618 | 101 627 | 123 245 |
| 30114 | 0 | 1 118 | 1 118 | 0 | 4 480 | 4 480 | 0 | 31 | 31 | 0 | 5 567 | 5 567 |
| 30202 | 30 290 | 0 | 30 290 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 32 152 | 0 | 32 152 |
| 30204 | 1 764 | 0 | 1 764 | 360 | 0 | 360 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
| 30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 30213 | 3 615 | 1 426 | 5 041 | 4 257 | 1 928 | 6 185 | 2 996 | 2 443 | 5 439 | 4 876 | 911 | 5 787 |
| 30233 | 1 658 | 12 | 1 670 | 22 018 | 255 | 22 273 | 22 262 | 267 | 22 529 | 1 414 | 0 | 1 414 |
| 32002 | 0 | 0 | 0 | 6 370 000 | 0 | 6 370 000 | 5 950 000 | 0 | 5 950 000 | 420 000 | 0 | 420 000 |
| 32003 | 248 000 | 0 | 248 000 | 4 464 000 | 0 | 4 464 000 | 4 184 000 | 0 | 4 184 000 | 528 000 | 0 | 528 000 |
| 32004 | 0 | 0 | 0 | 1 428 000 | 0 | 1 428 000 | 1 228 000 | 0 | 1 228 000 | 200 000 | 0 | 200 000 |
| 32008 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45106 | 30 000 | 0 | 30 000 | 118 | 0 | 118 | 10 | 0 | 10 | 30 108 | 0 | 30 108 |
| 45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45108 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
| 45201 | 78 819 | 0 | 78 819 | 224 964 | 0 | 224 964 | 212 223 | 0 | 212 223 | 91 560 | 0 | 91 560 |
| 45203 | 100 000 | 0 | 100 000 | 159 900 | 0 | 159 900 | 159 900 | 0 | 159 900 | 100 000 | 0 | 100 000 |
| 45204 | 50 580 | 0 | 50 580 | 20 000 | 0 | 20 000 | 23 954 | 0 | 23 954 | 46 626 | 0 | 46 626 |
| 45205 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| 45206 | 837 739 | 0 | 837 739 | 140 764 | 0 | 140 764 | 41 767 | 0 | 41 767 | 936 736 | 0 | 936 736 |
| 45207 | 736 582 | 0 | 736 582 | 256 254 | 0 | 256 254 | 18 448 | 0 | 18 448 | 974 388 | 0 | 974 388 |
| 45208 | 250 004 | 0 | 250 004 | 6 200 | 0 | 6 200 | 4 073 | 0 | 4 073 | 252 131 | 0 | 252 131 |
| 45306 | 417 | 0 | 417 | 0 | 0 | 0 | 83 | 0 | 83 | 334 | 0 | 334 |
| 45307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
| 45401 | 3 952 | 0 | 3 952 | 1 839 | 0 | 1 839 | 1 889 | 0 | 1 889 | 3 902 | 0 | 3 902 |
| 45406 | 1 100 | 0 | 1 100 | 1 131 | 0 | 1 131 | 231 | 0 | 231 | 2 000 | 0 | 2 000 |
| 45407 | 75 545 | 0 | 75 545 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 72 212 | 0 | 72 212 |
| 45408 | 36 819 | 0 | 36 819 | 3 045 | 0 | 3 045 | 660 | 0 | 660 | 39 204 | 0 | 39 204 |
| 45505 | 2 189 | 0 | 2 189 | 809 | 0 | 809 | 329 | 0 | 329 | 2 669 | 0 | 2 669 |
| 45506 | 191 655 | 0 | 191 655 | 11 029 | 0 | 11 029 | 9 330 | 0 | 9 330 | 193 354 | 0 | 193 354 |
| 45507 | 131 601 | 0 | 131 601 | 17 614 | 0 | 17 614 | 4 415 | 0 | 4 415 | 144 800 | 0 | 144 800 |
| 45509 | 5 381 | 0 | 5 381 | 8 686 | 0 | 8 686 | 6 807 | 0 | 6 807 | 7 260 | 0 | 7 260 |
| 45812 | 176 | 0 | 176 | 198 | 0 | 198 | 176 | 0 | 176 | 198 | 0 | 198 |
| 45814 | 473 | 0 | 473 | 660 | 0 | 660 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
| 45815 | 367 | 0 | 367 | 764 | 0 | 764 | 441 | 0 | 441 | 690 | 0 | 690 |
| 45912 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45914 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45915 | 56 | 0 | 56 | 121 | 0 | 121 | 84 | 0 | 84 | 93 | 0 | 93 |
| 47408 | 0 | 0 | 0 | 28 296 | 18 447 | 46 743 | 28 296 | 18 447 | 46 743 | 0 | 0 | 0 |
| 47423 | 2 509 | 1 263 | 3 772 | 6 425 | 4 834 | 11 259 | 6 514 | 4 285 | 10 799 | 2 420 | 1 812 | 4 232 |
| 47427 | 10 948 | 88 | 11 036 | 44 786 | 106 | 44 892 | 42 208 | 94 | 42 302 | 13 526 | 100 | 13 626 |
| 47801 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
| 47802 | 696 | 0 | 696 | 0 | 0 | 0 | 62 | 0 | 62 | 634 | 0 | 634 |
| 52503 | 197 | 0 | 197 | 0 | 0 | 0 | 25 | 0 | 25 | 172 | 0 | 172 |
| 60302 | 1 | 0 | 1 | 359 | 0 | 359 | 162 | 0 | 162 | 198 | 0 | 198 |
| 60306 | 2 | 0 | 2 | 2 251 | 0 | 2 251 | 2 253 | 0 | 2 253 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 215 | 0 | 215 | 190 | 0 | 190 | 25 | 0 | 25 |
| 60310 | 28 | 0 | 28 | 262 | 0 | 262 | 267 | 0 | 267 | 23 | 0 | 23 |
| 60312 | 1 355 | 0 | 1 355 | 3 284 | 0 | 3 284 | 2 505 | 0 | 2 505 | 2 134 | 0 | 2 134 |
| 60323 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60401 | 212 017 | 0 | 212 017 | 54 | 0 | 54 | 0 | 0 | 0 | 212 071 | 0 | 212 071 |
| 60404 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
| 60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 61002 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 |
| 61008 | 357 | 0 | 357 | 169 | 0 | 169 | 168 | 0 | 168 | 358 | 0 | 358 |
| 61009 | 125 | 0 | 125 | 190 | 0 | 190 | 214 | 0 | 214 | 101 | 0 | 101 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 61403 | 4 502 | 0 | 4 502 | 289 | 0 | 289 | 283 | 0 | 283 | 4 508 | 0 | 4 508 |
| 70606 | 229 608 | 0 | 229 608 | 49 747 | 0 | 49 747 | 415 | 0 | 415 | 278 940 | 0 | 278 940 |
| 70608 | 40 744 | 0 | 40 744 | 13 346 | 0 | 13 346 | 0 | 0 | 0 | 54 090 | 0 | 54 090 |
| 70611 | 10 076 | 0 | 10 076 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 12 596 | 0 | 12 596 |
| Итого по активу (баланс) | 5 434 033 | 126 879 | 5 560 912 | 27 835 175 | 110 710 | 27 945 885 | 27 726 224 | 117 336 | 27 843 560 | 5 542 984 | 120 253 | 5 663 237 |
| Пассив | ||||||||||||
| 10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 10601 | 125 525 | 0 | 125 525 | 0 | 0 | 0 | 0 | 0 | 0 | 125 525 | 0 | 125 525 |
| 10701 | 16 306 | 0 | 16 306 | 0 | 0 | 0 | 0 | 0 | 0 | 16 306 | 0 | 16 306 |
| 10801 | 13 102 | 0 | 13 102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 102 | 0 | 13 102 |
| 30126 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 | 36 | 0 | 36 |
| 30220 | 0 | 0 | 0 | 0 | 3 908 | 3 908 | 0 | 3 908 | 3 908 | 0 | 0 | 0 |
| 30232 | 240 | 73 | 313 | 13 292 | 3 591 | 16 883 | 13 276 | 3 522 | 16 798 | 224 | 4 | 228 |
| 40502 | 1 362 588 | 0 | 1 362 588 | 359 690 | 0 | 359 690 | 0 | 0 | 0 | 1 002 898 | 0 | 1 002 898 |
| 40602 | 1 583 | 0 | 1 583 | 59 792 | 0 | 59 792 | 61 547 | 0 | 61 547 | 3 338 | 0 | 3 338 |
| 40701 | 12 706 | 0 | 12 706 | 35 008 | 0 | 35 008 | 30 733 | 0 | 30 733 | 8 431 | 0 | 8 431 |
| 40702 | 773 120 | 293 | 773 413 | 5 067 910 | 13 742 | 5 081 652 | 5 559 383 | 13 919 | 5 573 302 | 1 264 593 | 470 | 1 265 063 |
| 40703 | 177 302 | 222 | 177 524 | 163 628 | 3 | 163 631 | 113 310 | 26 | 113 336 | 126 984 | 245 | 127 229 |
| 40802 | 6 185 | 1 | 6 186 | 145 799 | 0 | 145 799 | 145 152 | 0 | 145 152 | 5 538 | 1 | 5 539 |
| 40817 | 170 255 | 8 658 | 178 913 | 372 864 | 681 | 373 545 | 446 304 | 521 | 446 825 | 243 695 | 8 498 | 252 193 |
| 40905 | 24 | 0 | 24 | 5 413 | 0 | 5 413 | 5 389 | 0 | 5 389 | 0 | 0 | 0 |
| 40906 | 477 | 0 | 477 | 15 097 | 0 | 15 097 | 15 183 | 0 | 15 183 | 563 | 0 | 563 |
| 40909 | 0 | 0 | 0 | 121 | 1 150 | 1 271 | 121 | 1 150 | 1 271 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 013 | 276 | 1 289 | 1 013 | 276 | 1 289 | 0 | 0 | 0 |
| 40911 | 1 727 | 0 | 1 727 | 541 724 | 0 | 541 724 | 541 100 | 0 | 541 100 | 1 103 | 0 | 1 103 |
| 40912 | 0 | 0 | 0 | 450 | 1 218 | 1 668 | 450 | 1 218 | 1 668 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 301 | 1 232 | 1 533 | 301 | 1 232 | 1 533 | 0 | 0 | 0 |
| 41804 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41805 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 | 35 100 | 0 | 35 100 |
| 42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
| 42006 | 14 703 | 0 | 14 703 | 1 145 | 0 | 1 145 | 4 920 | 0 | 4 920 | 18 478 | 0 | 18 478 |
| 42103 | 199 626 | 0 | 199 626 | 199 626 | 0 | 199 626 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42104 | 123 717 | 0 | 123 717 | 70 000 | 0 | 70 000 | 11 372 | 0 | 11 372 | 65 089 | 0 | 65 089 |
| 42105 | 200 800 | 0 | 200 800 | 2 700 | 0 | 2 700 | 15 000 | 0 | 15 000 | 213 100 | 0 | 213 100 |
| 42106 | 109 139 | 0 | 109 139 | 157 725 | 0 | 157 725 | 205 756 | 0 | 205 756 | 157 170 | 0 | 157 170 |
| 42301 | 9 426 | 0 | 9 426 | 12 679 | 0 | 12 679 | 13 369 | 0 | 13 369 | 10 116 | 0 | 10 116 |
| 42304 | 3 018 | 0 | 3 018 | 2 040 | 0 | 2 040 | 222 | 0 | 222 | 1 200 | 0 | 1 200 |
| 42305 | 106 053 | 0 | 106 053 | 14 933 | 0 | 14 933 | 22 562 | 0 | 22 562 | 113 682 | 0 | 113 682 |
| 42306 | 669 971 | 101 717 | 771 688 | 316 674 | 1 377 | 318 051 | 333 913 | 11 235 | 345 148 | 687 210 | 111 575 | 798 785 |
| 42307 | 3 611 | 0 | 3 611 | 1 | 0 | 1 | 29 | 0 | 29 | 3 639 | 0 | 3 639 |
| 42606 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45115 | 1 040 | 0 | 1 040 | 246 | 0 | 246 | 1 187 | 0 | 1 187 | 1 981 | 0 | 1 981 |
| 45215 | 16 214 | 0 | 16 214 | 19 029 | 0 | 19 029 | 21 862 | 0 | 21 862 | 19 047 | 0 | 19 047 |
| 45415 | 1 015 | 0 | 1 015 | 663 | 0 | 663 | 347 | 0 | 347 | 699 | 0 | 699 |
| 45515 | 1 964 | 0 | 1 964 | 898 | 0 | 898 | 1 488 | 0 | 1 488 | 2 554 | 0 | 2 554 |
| 45818 | 589 | 0 | 589 | 24 | 0 | 24 | 745 | 0 | 745 | 1 310 | 0 | 1 310 |
| 45918 | 16 | 0 | 16 | 8 | 0 | 8 | 22 | 0 | 22 | 30 | 0 | 30 |
| 47405 | 0 | 0 | 0 | 9 816 | 9 739 | 19 555 | 9 816 | 9 739 | 19 555 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 18 471 | 28 018 | 46 489 | 18 471 | 28 018 | 46 489 | 0 | 0 | 0 |
| 47411 | 2 377 | 0 | 2 377 | 4 571 | 200 | 4 771 | 5 337 | 200 | 5 537 | 3 143 | 0 | 3 143 |
| 47416 | 930 | 0 | 930 | 7 586 | 0 | 7 586 | 6 919 | 17 | 6 936 | 263 | 17 | 280 |
| 47422 | 12 | 0 | 12 | 8 503 | 88 | 8 591 | 8 505 | 88 | 8 593 | 14 | 0 | 14 |
| 47425 | 3 933 | 0 | 3 933 | 4 890 | 0 | 4 890 | 3 620 | 0 | 3 620 | 2 663 | 0 | 2 663 |
| 47426 | 604 | 0 | 604 | 3 459 | 0 | 3 459 | 3 410 | 0 | 3 410 | 555 | 0 | 555 |
| 52304 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 424 | 0 | 424 | 1 524 | 0 | 1 524 |
| 52305 | 34 559 | 0 | 34 559 | 0 | 0 | 0 | 0 | 0 | 0 | 34 559 | 0 | 34 559 |
| 52306 | 5 931 | 0 | 5 931 | 0 | 0 | 0 | 0 | 0 | 0 | 5 931 | 0 | 5 931 |
| 52501 | 101 | 0 | 101 | 292 | 0 | 292 | 303 | 0 | 303 | 112 | 0 | 112 |
| 60301 | 1 445 | 0 | 1 445 | 4 344 | 0 | 4 344 | 5 069 | 0 | 5 069 | 2 170 | 0 | 2 170 |
| 60305 | 0 | 0 | 0 | 4 385 | 0 | 4 385 | 6 702 | 0 | 6 702 | 2 317 | 0 | 2 317 |
| 60309 | 132 | 0 | 132 | 9 | 0 | 9 | 54 | 0 | 54 | 177 | 0 | 177 |
| 60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60322 | 24 | 0 | 24 | 3 | 0 | 3 | 45 | 0 | 45 | 66 | 0 | 66 |
| 60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60601 | 41 634 | 0 | 41 634 | 0 | 0 | 0 | 431 | 0 | 431 | 42 065 | 0 | 42 065 |
| 61301 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 61304 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
| 70601 | 293 755 | 0 | 293 755 | 15 | 0 | 15 | 72 540 | 0 | 72 540 | 366 280 | 0 | 366 280 |
| 70603 | 39 912 | 0 | 39 912 | 0 | 0 | 0 | 14 277 | 0 | 14 277 | 54 189 | 0 | 54 189 |
| 70801 | 67 842 | 0 | 67 842 | 0 | 0 | 0 | 0 | 0 | 0 | 67 842 | 0 | 67 842 |
| Итого по пассиву (баланс) | 5 449 948 | 110 964 | 5 560 912 | 7 670 263 | 65 223 | 7 735 486 | 7 762 742 | 75 069 | 7 837 811 | 5 542 427 | 120 810 | 5 663 237 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 41 589 | 0 | 41 589 | 848 | 0 | 848 | 424 | 0 | 424 | 42 013 | 0 | 42 013 |
| 90901 | 76 566 | 0 | 76 566 | 503 | 0 | 503 | 652 | 0 | 652 | 76 417 | 0 | 76 417 |
| 90902 | 110 603 | 0 | 110 603 | 5 025 | 0 | 5 025 | 48 068 | 0 | 48 068 | 67 560 | 0 | 67 560 |
| 91202 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 1 553 | 0 | 1 553 |
| 91203 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 6 785 459 | 0 | 6 785 459 | 999 869 | 0 | 999 869 | 589 420 | 0 | 589 420 | 7 195 908 | 0 | 7 195 908 |
| 91418 | 78 279 | 0 | 78 279 | 0 | 0 | 0 | 746 | 0 | 746 | 77 533 | 0 | 77 533 |
| 91604 | 1 132 | 0 | 1 132 | 2 717 | 0 | 2 717 | 2 666 | 0 | 2 666 | 1 183 | 0 | 1 183 |
| 91802 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
| 99998 | 5 120 081 | 0 | 5 120 081 | 1 209 285 | 0 | 1 209 285 | 1 192 137 | 0 | 1 192 137 | 5 137 229 | 0 | 5 137 229 |
| Итого по активу (баланс) | 12 220 349 | 0 | 12 220 349 | 2 218 248 | 0 | 2 218 248 | 1 838 213 | 0 | 1 838 213 | 12 600 384 | 0 | 12 600 384 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
| 91311 | 41 197 | 0 | 41 197 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 38 959 | 0 | 38 959 |
| 91312 | 4 195 049 | 0 | 4 195 049 | 493 665 | 0 | 493 665 | 727 326 | 0 | 727 326 | 4 428 710 | 0 | 4 428 710 |
| 91315 | 362 227 | 0 | 362 227 | 423 | 0 | 423 | 4 645 | 0 | 4 645 | 366 449 | 0 | 366 449 |
| 91316 | 181 560 | 0 | 181 560 | 232 353 | 0 | 232 353 | 125 770 | 0 | 125 770 | 74 977 | 0 | 74 977 |
| 91317 | 309 473 | 0 | 309 473 | 460 943 | 0 | 460 943 | 348 676 | 0 | 348 676 | 197 206 | 0 | 197 206 |
| 91507 | 29 790 | 0 | 29 790 | 0 | 0 | 0 | 427 | 0 | 427 | 30 217 | 0 | 30 217 |
| 91508 | 785 | 0 | 785 | 293 | 0 | 293 | 219 | 0 | 219 | 711 | 0 | 711 |
| 99999 | 7 100 268 | 0 | 7 100 268 | 645 194 | 0 | 645 194 | 1 008 081 | 0 | 1 008 081 | 7 463 155 | 0 | 7 463 155 |
| Итого по пассиву (баланс) | 12 220 349 | 0 | 12 220 349 | 1 837 331 | 0 | 1 837 331 | 2 217 366 | 0 | 2 217 366 | 12 600 384 | 0 | 12 600 384 |
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