Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 241 980 | 23 831 | 265 811 | 1 733 088 | 90 307 | 1 823 395 | 1 724 098 | 92 348 | 1 816 446 | 250 970 | 21 790 | 272 760 |
| 20208 | 101 850 | 0 | 101 850 | 277 236 | 0 | 277 236 | 276 688 | 0 | 276 688 | 102 398 | 0 | 102 398 |
| 20209 | 23 173 | 0 | 23 173 | 1 382 329 | 23 534 | 1 405 863 | 1 382 265 | 23 534 | 1 405 799 | 23 237 | 0 | 23 237 |
| 30102 | 804 519 | 0 | 804 519 | 24 948 689 | 0 | 24 948 689 | 20 708 105 | 0 | 20 708 105 | 5 045 103 | 0 | 5 045 103 |
| 30110 | 41 492 | 157 819 | 199 311 | 22 435 | 37 031 | 59 466 | 40 556 | 40 835 | 81 391 | 23 371 | 154 015 | 177 386 |
| 30202 | 74 043 | 0 | 74 043 | 84 | 0 | 84 | 0 | 0 | 0 | 74 127 | 0 | 74 127 |
| 30204 | 1 986 | 0 | 1 986 | 196 | 0 | 196 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
| 30210 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 30215 | 1 150 | 3 718 | 4 868 | 0 | 229 | 229 | 0 | 144 | 144 | 1 150 | 3 803 | 4 953 |
| 30221 | 0 | 0 | 0 | 0 | 11 941 | 11 941 | 0 | 11 941 | 11 941 | 0 | 0 | 0 |
| 30233 | 2 745 | 64 | 2 809 | 48 631 | 3 828 | 52 459 | 50 084 | 3 845 | 53 929 | 1 292 | 47 | 1 339 |
| 31904 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 10 950 000 | 0 | 10 950 000 | 10 950 000 | 0 | 10 950 000 | 0 | 0 | 0 |
| 32003 | 1 710 000 | 0 | 1 710 000 | 8 810 000 | 0 | 8 810 000 | 8 660 000 | 0 | 8 660 000 | 1 860 000 | 0 | 1 860 000 |
| 32005 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
| 32201 | 1 200 | 522 | 1 722 | 0 | 0 | 0 | 1 200 | 522 | 1 722 | 0 | 0 | 0 |
| 32207 | 0 | 0 | 0 | 1 200 | 586 | 1 786 | 0 | 55 | 55 | 1 200 | 531 | 1 731 |
| 32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 44907 | 0 | 0 | 0 | 9 520 | 0 | 9 520 | 0 | 0 | 0 | 9 520 | 0 | 9 520 |
| 45106 | 80 521 | 0 | 80 521 | 0 | 0 | 0 | 87 | 0 | 87 | 80 434 | 0 | 80 434 |
| 45107 | 25 348 | 0 | 25 348 | 3 686 | 0 | 3 686 | 960 | 0 | 960 | 28 074 | 0 | 28 074 |
| 45108 | 13 819 | 0 | 13 819 | 0 | 0 | 0 | 271 | 0 | 271 | 13 548 | 0 | 13 548 |
| 45201 | 196 234 | 0 | 196 234 | 472 095 | 0 | 472 095 | 440 295 | 0 | 440 295 | 228 034 | 0 | 228 034 |
| 45203 | 0 | 0 | 0 | 13 350 | 0 | 13 350 | 12 000 | 0 | 12 000 | 1 350 | 0 | 1 350 |
| 45204 | 23 560 | 0 | 23 560 | 0 | 0 | 0 | 23 560 | 0 | 23 560 | 0 | 0 | 0 |
| 45205 | 100 740 | 0 | 100 740 | 111 213 | 0 | 111 213 | 100 000 | 0 | 100 000 | 111 953 | 0 | 111 953 |
| 45206 | 1 239 593 | 0 | 1 239 593 | 99 874 | 0 | 99 874 | 282 113 | 0 | 282 113 | 1 057 354 | 0 | 1 057 354 |
| 45207 | 1 316 767 | 0 | 1 316 767 | 134 387 | 0 | 134 387 | 156 985 | 0 | 156 985 | 1 294 169 | 0 | 1 294 169 |
| 45208 | 515 267 | 0 | 515 267 | 1 029 | 0 | 1 029 | 5 396 | 0 | 5 396 | 510 900 | 0 | 510 900 |
| 45401 | 2 988 | 0 | 2 988 | 3 773 | 0 | 3 773 | 2 821 | 0 | 2 821 | 3 940 | 0 | 3 940 |
| 45406 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 |
| 45407 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45408 | 7 325 | 0 | 7 325 | 0 | 0 | 0 | 614 | 0 | 614 | 6 711 | 0 | 6 711 |
| 45503 | 874 | 0 | 874 | 0 | 0 | 0 | 583 | 0 | 583 | 291 | 0 | 291 |
| 45504 | 9 800 | 0 | 9 800 | 882 | 0 | 882 | 1 000 | 0 | 1 000 | 9 682 | 0 | 9 682 |
| 45505 | 36 958 | 0 | 36 958 | 1 389 | 0 | 1 389 | 1 474 | 0 | 1 474 | 36 873 | 0 | 36 873 |
| 45506 | 225 247 | 0 | 225 247 | 4 921 | 0 | 4 921 | 14 217 | 0 | 14 217 | 215 951 | 0 | 215 951 |
| 45507 | 454 551 | 0 | 454 551 | 31 678 | 0 | 31 678 | 49 799 | 0 | 49 799 | 436 430 | 0 | 436 430 |
| 45509 | 12 585 | 0 | 12 585 | 11 953 | 0 | 11 953 | 12 580 | 0 | 12 580 | 11 958 | 0 | 11 958 |
| 45811 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 92 000 | 0 | 92 000 |
| 45812 | 8 236 | 0 | 8 236 | 7 000 | 0 | 7 000 | 200 | 0 | 200 | 15 036 | 0 | 15 036 |
| 45814 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
| 45815 | 2 918 | 0 | 2 918 | 2 434 | 0 | 2 434 | 1 233 | 0 | 1 233 | 4 119 | 0 | 4 119 |
| 45912 | 295 | 0 | 295 | 115 | 0 | 115 | 295 | 0 | 295 | 115 | 0 | 115 |
| 45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45915 | 185 | 0 | 185 | 395 | 0 | 395 | 236 | 0 | 236 | 344 | 0 | 344 |
| 47408 | 0 | 0 | 0 | 31 884 | 28 168 | 60 052 | 31 884 | 28 168 | 60 052 | 0 | 0 | 0 |
| 47423 | 7 803 | 0 | 7 803 | 15 515 | 0 | 15 515 | 12 019 | 0 | 12 019 | 11 299 | 0 | 11 299 |
| 47427 | 21 280 | 0 | 21 280 | 68 219 | 20 | 68 239 | 73 597 | 20 | 73 617 | 15 902 | 0 | 15 902 |
| 60302 | 183 | 0 | 183 | 462 | 0 | 462 | 316 | 0 | 316 | 329 | 0 | 329 |
| 60306 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 4 396 | 0 | 4 396 | 0 | 0 | 0 |
| 60308 | 13 | 0 | 13 | 339 | 0 | 339 | 347 | 0 | 347 | 5 | 0 | 5 |
| 60310 | 221 | 0 | 221 | 562 | 0 | 562 | 489 | 0 | 489 | 294 | 0 | 294 |
| 60312 | 3 212 | 0 | 3 212 | 12 136 | 0 | 12 136 | 9 552 | 0 | 9 552 | 5 796 | 0 | 5 796 |
| 60323 | 474 | 0 | 474 | 0 | 0 | 0 | 10 | 0 | 10 | 464 | 0 | 464 |
| 60401 | 282 637 | 0 | 282 637 | 19 | 0 | 19 | 0 | 0 | 0 | 282 656 | 0 | 282 656 |
| 60404 | 22 447 | 0 | 22 447 | 0 | 0 | 0 | 0 | 0 | 0 | 22 447 | 0 | 22 447 |
| 60412 | 45 338 | 0 | 45 338 | 0 | 0 | 0 | 0 | 0 | 0 | 45 338 | 0 | 45 338 |
| 60701 | 11 530 | 0 | 11 530 | 433 | 0 | 433 | 432 | 0 | 432 | 11 531 | 0 | 11 531 |
| 60702 | 527 | 0 | 527 | 438 | 0 | 438 | 0 | 0 | 0 | 965 | 0 | 965 |
| 60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 61002 | 21 | 0 | 21 | 27 | 0 | 27 | 29 | 0 | 29 | 19 | 0 | 19 |
| 61008 | 1 086 | 0 | 1 086 | 238 | 0 | 238 | 322 | 0 | 322 | 1 002 | 0 | 1 002 |
| 61009 | 401 | 0 | 401 | 452 | 0 | 452 | 390 | 0 | 390 | 463 | 0 | 463 |
| 61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61011 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 10 391 | 0 | 10 391 | 10 391 | 0 | 10 391 | 0 | 0 | 0 |
| 61403 | 9 822 | 0 | 9 822 | 1 598 | 0 | 1 598 | 492 | 0 | 492 | 10 928 | 0 | 10 928 |
| 70606 | 56 384 | 0 | 56 384 | 62 147 | 0 | 62 147 | 259 | 0 | 259 | 118 272 | 0 | 118 272 |
| 70608 | 14 078 | 0 | 14 078 | 16 764 | 0 | 16 764 | 0 | 0 | 0 | 30 842 | 0 | 30 842 |
| 70611 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 0 | 0 | 0 | 7 898 | 0 | 7 898 |
| 70706 | 972 890 | 0 | 972 890 | 11 757 | 0 | 11 757 | 297 | 0 | 297 | 984 350 | 0 | 984 350 |
| 70708 | 192 764 | 0 | 192 764 | 0 | 0 | 0 | 0 | 0 | 0 | 192 764 | 0 | 192 764 |
| 70710 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 70711 | 48 554 | 0 | 48 554 | 0 | 0 | 0 | 0 | 0 | 0 | 48 554 | 0 | 48 554 |
| Итого по активу (баланс) | 11 204 306 | 185 954 | 11 390 260 | 51 150 981 | 195 644 | 51 346 625 | 47 153 171 | 201 412 | 47 354 583 | 15 202 116 | 180 186 | 15 382 302 |
| Пассив | ||||||||||||
| 10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 10601 | 141 732 | 0 | 141 732 | 0 | 0 | 0 | 0 | 0 | 0 | 141 732 | 0 | 141 732 |
| 10701 | 28 509 | 0 | 28 509 | 0 | 0 | 0 | 0 | 0 | 0 | 28 509 | 0 | 28 509 |
| 10801 | 244 959 | 0 | 244 959 | 0 | 0 | 0 | 0 | 0 | 0 | 244 959 | 0 | 244 959 |
| 30226 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
| 30232 | 1 852 | 21 | 1 873 | 252 963 | 10 790 | 263 753 | 254 778 | 10 769 | 265 547 | 3 667 | 0 | 3 667 |
| 32211 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
| 32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32505 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 40502 | 1 032 286 | 0 | 1 032 286 | 862 751 | 0 | 862 751 | 4 504 521 | 0 | 4 504 521 | 4 674 056 | 0 | 4 674 056 |
| 40602 | 199 | 0 | 199 | 10 970 | 0 | 10 970 | 14 104 | 0 | 14 104 | 3 333 | 0 | 3 333 |
| 40701 | 21 836 | 0 | 21 836 | 99 631 | 0 | 99 631 | 85 002 | 0 | 85 002 | 7 207 | 0 | 7 207 |
| 40702 | 2 758 537 | 1 144 | 2 759 681 | 6 797 388 | 11 754 | 6 809 142 | 7 041 697 | 11 354 | 7 053 051 | 3 002 846 | 744 | 3 003 590 |
| 40703 | 9 496 | 266 | 9 762 | 14 626 | 10 | 14 636 | 25 730 | 16 | 25 746 | 20 600 | 272 | 20 872 |
| 40802 | 11 967 | 1 | 11 968 | 100 523 | 0 | 100 523 | 101 270 | 1 | 101 271 | 12 714 | 2 | 12 716 |
| 40807 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40817 | 402 242 | 15 915 | 418 157 | 544 818 | 8 887 | 553 705 | 534 421 | 24 870 | 559 291 | 391 845 | 31 898 | 423 743 |
| 40820 | 30 | 0 | 30 | 18 | 0 | 18 | 19 | 0 | 19 | 31 | 0 | 31 |
| 40821 | 230 | 0 | 230 | 813 | 0 | 813 | 757 | 0 | 757 | 174 | 0 | 174 |
| 40905 | 0 | 0 | 0 | 12 392 | 0 | 12 392 | 12 392 | 0 | 12 392 | 0 | 0 | 0 |
| 40906 | 2 896 | 0 | 2 896 | 50 940 | 0 | 50 940 | 51 806 | 0 | 51 806 | 3 762 | 0 | 3 762 |
| 40909 | 0 | 0 | 0 | 3 114 | 2 743 | 5 857 | 3 114 | 2 743 | 5 857 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 888 | 666 | 1 554 | 888 | 666 | 1 554 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 516 044 | 0 | 516 044 | 516 044 | 0 | 516 044 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 774 | 3 179 | 4 953 | 1 774 | 3 179 | 4 953 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 687 | 3 106 | 3 793 | 687 | 3 106 | 3 793 | 0 | 0 | 0 |
| 41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 41806 | 33 100 | 0 | 33 100 | 0 | 0 | 0 | 0 | 0 | 0 | 33 100 | 0 | 33 100 |
| 42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42006 | 54 062 | 0 | 54 062 | 23 815 | 0 | 23 815 | 19 480 | 0 | 19 480 | 49 727 | 0 | 49 727 |
| 42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42105 | 251 450 | 0 | 251 450 | 28 550 | 0 | 28 550 | 105 000 | 0 | 105 000 | 327 900 | 0 | 327 900 |
| 42106 | 587 763 | 0 | 587 763 | 403 827 | 0 | 403 827 | 171 292 | 0 | 171 292 | 355 228 | 0 | 355 228 |
| 42301 | 31 336 | 0 | 31 336 | 49 665 | 0 | 49 665 | 57 791 | 0 | 57 791 | 39 462 | 0 | 39 462 |
| 42303 | 127 165 | 0 | 127 165 | 42 962 | 0 | 42 962 | 41 070 | 0 | 41 070 | 125 273 | 0 | 125 273 |
| 42305 | 401 352 | 0 | 401 352 | 48 419 | 0 | 48 419 | 30 094 | 0 | 30 094 | 383 027 | 0 | 383 027 |
| 42306 | 1 940 026 | 130 750 | 2 070 776 | 95 450 | 5 208 | 100 658 | 126 644 | 8 479 | 135 123 | 1 971 220 | 134 021 | 2 105 241 |
| 42307 | 541 746 | 0 | 541 746 | 26 796 | 0 | 26 796 | 50 931 | 0 | 50 931 | 565 881 | 0 | 565 881 |
| 45115 | 679 | 0 | 679 | 26 | 0 | 26 | 74 | 0 | 74 | 727 | 0 | 727 |
| 45215 | 16 655 | 0 | 16 655 | 2 142 | 0 | 2 142 | 2 628 | 0 | 2 628 | 17 141 | 0 | 17 141 |
| 45415 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 | 17 | 0 | 17 |
| 45515 | 9 744 | 0 | 9 744 | 1 580 | 0 | 1 580 | 1 899 | 0 | 1 899 | 10 063 | 0 | 10 063 |
| 45818 | 2 841 | 0 | 2 841 | 453 | 0 | 453 | 341 | 0 | 341 | 2 729 | 0 | 2 729 |
| 45918 | 82 | 0 | 82 | 22 | 0 | 22 | 31 | 0 | 31 | 91 | 0 | 91 |
| 47407 | 0 | 0 | 0 | 28 100 | 31 880 | 59 980 | 28 100 | 31 880 | 59 980 | 0 | 0 | 0 |
| 47411 | 52 711 | 0 | 52 711 | 26 413 | 218 | 26 631 | 25 268 | 218 | 25 486 | 51 566 | 0 | 51 566 |
| 47416 | 302 | 0 | 302 | 2 116 953 | 5 | 2 116 958 | 2 117 060 | 5 | 2 117 065 | 409 | 0 | 409 |
| 47422 | 13 | 0 | 13 | 118 296 | 0 | 118 296 | 118 293 | 0 | 118 293 | 10 | 0 | 10 |
| 47425 | 9 358 | 0 | 9 358 | 1 907 | 0 | 1 907 | 1 635 | 0 | 1 635 | 9 086 | 0 | 9 086 |
| 47426 | 2 020 | 0 | 2 020 | 6 049 | 0 | 6 049 | 6 703 | 0 | 6 703 | 2 674 | 0 | 2 674 |
| 52305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 52501 | 173 | 0 | 173 | 0 | 0 | 0 | 34 | 0 | 34 | 207 | 0 | 207 |
| 60301 | 3 627 | 0 | 3 627 | 7 988 | 0 | 7 988 | 8 359 | 0 | 8 359 | 3 998 | 0 | 3 998 |
| 60305 | 0 | 0 | 0 | 10 814 | 0 | 10 814 | 10 814 | 0 | 10 814 | 0 | 0 | 0 |
| 60309 | 39 | 0 | 39 | 5 | 0 | 5 | 86 | 0 | 86 | 120 | 0 | 120 |
| 60311 | 2 878 | 0 | 2 878 | 3 898 | 0 | 3 898 | 6 782 | 0 | 6 782 | 5 762 | 0 | 5 762 |
| 60322 | 40 | 0 | 40 | 614 | 0 | 614 | 627 | 0 | 627 | 53 | 0 | 53 |
| 60324 | 474 | 0 | 474 | 10 | 0 | 10 | 0 | 0 | 0 | 464 | 0 | 464 |
| 60601 | 49 886 | 0 | 49 886 | 0 | 0 | 0 | 762 | 0 | 762 | 50 648 | 0 | 50 648 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 61301 | 108 | 0 | 108 | 404 | 0 | 404 | 536 | 0 | 536 | 240 | 0 | 240 |
| 61304 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
| 61501 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 15 114 | 0 | 15 114 | 26 758 | 0 | 26 758 |
| 70601 | 70 403 | 0 | 70 403 | 0 | 0 | 0 | 77 113 | 0 | 77 113 | 147 516 | 0 | 147 516 |
| 70603 | 14 027 | 0 | 14 027 | 0 | 0 | 0 | 17 120 | 0 | 17 120 | 31 147 | 0 | 31 147 |
| 70701 | 1 172 018 | 0 | 1 172 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 018 | 0 | 1 172 018 |
| 70703 | 191 106 | 0 | 191 106 | 0 | 0 | 0 | 0 | 0 | 0 | 191 106 | 0 | 191 106 |
| Итого по пассиву (баланс) | 11 242 163 | 148 097 | 11 390 260 | 12 417 512 | 78 446 | 12 495 958 | 16 390 714 | 97 286 | 16 488 000 | 15 215 365 | 166 937 | 15 382 302 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 90901 | 21 979 | 0 | 21 979 | 1 949 | 0 | 1 949 | 7 046 | 0 | 7 046 | 16 882 | 0 | 16 882 |
| 90902 | 123 520 | 0 | 123 520 | 3 869 | 0 | 3 869 | 34 303 | 0 | 34 303 | 93 086 | 0 | 93 086 |
| 91202 | 35 110 | 0 | 35 110 | 9 999 | 0 | 9 999 | 10 213 | 0 | 10 213 | 34 896 | 0 | 34 896 |
| 91203 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91414 | 9 419 183 | 0 | 9 419 183 | 228 438 | 0 | 228 438 | 445 992 | 0 | 445 992 | 9 201 629 | 0 | 9 201 629 |
| 91501 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
| 91604 | 3 297 | 0 | 3 297 | 5 654 | 0 | 5 654 | 5 561 | 0 | 5 561 | 3 390 | 0 | 3 390 |
| 91802 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
| 91803 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
| 99998 | 9 440 402 | 0 | 9 440 402 | 1 318 429 | 0 | 1 318 429 | 1 092 418 | 0 | 1 092 418 | 9 666 413 | 0 | 9 666 413 |
| Итого по активу (баланс) | 19 049 292 | 0 | 19 049 292 | 1 568 342 | 0 | 1 568 342 | 1 595 537 | 0 | 1 595 537 | 19 022 097 | 0 | 19 022 097 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| 91311 | 34 701 | 0 | 34 701 | 5 740 | 0 | 5 740 | 9 990 | 0 | 9 990 | 38 951 | 0 | 38 951 |
| 91312 | 7 470 812 | 0 | 7 470 812 | 368 044 | 0 | 368 044 | 306 449 | 0 | 306 449 | 7 409 217 | 0 | 7 409 217 |
| 91315 | 754 949 | 18 153 | 773 102 | 3 136 | 2 544 | 5 680 | 264 645 | 1 102 | 265 747 | 1 016 458 | 16 711 | 1 033 169 |
| 91316 | 94 013 | 0 | 94 013 | 78 598 | 0 | 78 598 | 55 000 | 0 | 55 000 | 70 415 | 0 | 70 415 |
| 91317 | 976 641 | 0 | 976 641 | 633 610 | 0 | 633 610 | 683 893 | 0 | 683 893 | 1 026 924 | 0 | 1 026 924 |
| 91319 | 45 808 | 0 | 45 808 | 4 401 | 0 | 4 401 | 736 | 0 | 736 | 42 143 | 0 | 42 143 |
| 91507 | 44 700 | 0 | 44 700 | 2 | 0 | 2 | 0 | 0 | 0 | 44 698 | 0 | 44 698 |
| 91508 | 625 | 0 | 625 | 0 | 0 | 0 | 271 | 0 | 271 | 896 | 0 | 896 |
| 99999 | 9 608 890 | 0 | 9 608 890 | 501 111 | 0 | 501 111 | 247 905 | 0 | 247 905 | 9 355 684 | 0 | 9 355 684 |
| Итого по пассиву (баланс) | 19 031 139 | 18 153 | 19 049 292 | 1 594 922 | 2 544 | 1 597 466 | 1 569 169 | 1 102 | 1 570 271 | 19 005 386 | 16 711 | 19 022 097 |
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