Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
"КРАЕВОЙ КОММЕРЧЕСКИЙ СИБИРСКИЙ СОЦИАЛЬНЫЙ БАНК" ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ
Регистрационный номер
2015
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 | ||||||||||||
| 10502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 20202 | 70 437 | 48 123 | 118 560 | 1 538 476 | 322 183 | 1 860 659 | 1 552 430 | 314 092 | 1 866 522 | 56 483 | 56 214 | 112 697 |
| 20209 | 27 067 | 11 769 | 38 836 | 1 083 851 | 281 751 | 1 365 602 | 1 093 045 | 280 207 | 1 373 252 | 17 873 | 13 313 | 31 186 |
| 30102 | 99 098 | 0 | 99 098 | 11 610 451 | 0 | 11 610 451 | 11 614 538 | 0 | 11 614 538 | 95 011 | 0 | 95 011 |
| 30110 | 13 597 | 51 270 | 64 867 | 8 840 639 | 63 138 | 8 903 777 | 8 832 224 | 60 425 | 8 892 649 | 22 012 | 53 983 | 75 995 |
| 30114 | 0 | 1 820 | 1 820 | 0 | 1 955 | 1 955 | 0 | 739 | 739 | 0 | 3 036 | 3 036 |
| 30202 | 31 437 | 0 | 31 437 | 0 | 0 | 0 | 576 | 0 | 576 | 30 861 | 0 | 30 861 |
| 30204 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 12 | 0 | 12 | 1 499 | 0 | 1 499 |
| 30210 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 1 772 | 4 000 | 5 772 | 1 772 | 3 921 | 5 693 | 0 | 79 | 79 |
| 32002 | 270 000 | 0 | 270 000 | 1 455 000 | 0 | 1 455 000 | 1 290 000 | 0 | 1 290 000 | 435 000 | 0 | 435 000 |
| 32003 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 165 000 | 0 | 165 000 | 95 000 | 0 | 95 000 |
| 44208 | 581 | 0 | 581 | 0 | 0 | 0 | 84 | 0 | 84 | 497 | 0 | 497 |
| 44608 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 691 | 0 | 691 | 9 606 | 0 | 9 606 |
| 44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44906 | 7 065 | 0 | 7 065 | 0 | 0 | 0 | 2 678 | 0 | 2 678 | 4 387 | 0 | 4 387 |
| 44907 | 47 723 | 0 | 47 723 | 256 | 0 | 256 | 212 | 0 | 212 | 47 767 | 0 | 47 767 |
| 44908 | 46 992 | 0 | 46 992 | 0 | 0 | 0 | 60 | 0 | 60 | 46 932 | 0 | 46 932 |
| 45201 | 61 064 | 0 | 61 064 | 135 608 | 0 | 135 608 | 138 925 | 0 | 138 925 | 57 747 | 0 | 57 747 |
| 45204 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 1 454 | 0 | 1 454 |
| 45205 | 56 583 | 0 | 56 583 | 9 170 | 0 | 9 170 | 13 503 | 0 | 13 503 | 52 250 | 0 | 52 250 |
| 45206 | 152 219 | 0 | 152 219 | 3 143 | 0 | 3 143 | 38 599 | 0 | 38 599 | 116 763 | 0 | 116 763 |
| 45207 | 383 735 | 0 | 383 735 | 9 453 | 0 | 9 453 | 44 667 | 0 | 44 667 | 348 521 | 0 | 348 521 |
| 45208 | 1 480 267 | 0 | 1 480 267 | 35 596 | 0 | 35 596 | 129 959 | 0 | 129 959 | 1 385 904 | 0 | 1 385 904 |
| 45306 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| 45403 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
| 45404 | 1 365 | 0 | 1 365 | 2 400 | 0 | 2 400 | 765 | 0 | 765 | 3 000 | 0 | 3 000 |
| 45405 | 688 | 0 | 688 | 0 | 0 | 0 | 434 | 0 | 434 | 254 | 0 | 254 |
| 45406 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 110 | 0 | 110 | 3 850 | 0 | 3 850 |
| 45407 | 30 476 | 0 | 30 476 | 0 | 0 | 0 | 542 | 0 | 542 | 29 934 | 0 | 29 934 |
| 45408 | 250 297 | 1 065 | 251 362 | 20 610 | 89 | 20 699 | 4 358 | 41 | 4 399 | 266 549 | 1 113 | 267 662 |
| 45503 | 72 | 0 | 72 | 4 163 | 0 | 4 163 | 3 | 0 | 3 | 4 232 | 0 | 4 232 |
| 45504 | 10 | 0 | 10 | 865 | 0 | 865 | 0 | 0 | 0 | 875 | 0 | 875 |
| 45505 | 29 351 | 0 | 29 351 | 3 803 | 0 | 3 803 | 13 952 | 0 | 13 952 | 19 202 | 0 | 19 202 |
| 45506 | 123 687 | 0 | 123 687 | 26 385 | 0 | 26 385 | 9 629 | 0 | 9 629 | 140 443 | 0 | 140 443 |
| 45507 | 715 341 | 0 | 715 341 | 14 414 | 0 | 14 414 | 33 811 | 0 | 33 811 | 695 944 | 0 | 695 944 |
| 45812 | 121 788 | 0 | 121 788 | 738 | 0 | 738 | 11 633 | 0 | 11 633 | 110 893 | 0 | 110 893 |
| 45814 | 17 327 | 0 | 17 327 | 0 | 0 | 0 | 0 | 0 | 0 | 17 327 | 0 | 17 327 |
| 45815 | 29 036 | 0 | 29 036 | 514 | 0 | 514 | 600 | 0 | 600 | 28 950 | 0 | 28 950 |
| 45912 | 6 574 | 0 | 6 574 | 302 | 0 | 302 | 2 562 | 0 | 2 562 | 4 314 | 0 | 4 314 |
| 45914 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 45915 | 2 720 | 0 | 2 720 | 81 | 0 | 81 | 95 | 0 | 95 | 2 706 | 0 | 2 706 |
| 47408 | 0 | 0 | 0 | 16 613 | 15 371 | 31 984 | 16 613 | 15 371 | 31 984 | 0 | 0 | 0 |
| 47423 | 12 507 | 0 | 12 507 | 151 775 | 4 730 | 156 505 | 9 687 | 4 730 | 14 417 | 154 595 | 0 | 154 595 |
| 47427 | 42 822 | 7 | 42 829 | 32 961 | 8 | 32 969 | 36 280 | 7 | 36 287 | 39 503 | 8 | 39 511 |
| 47701 | 855 | 0 | 855 | 0 | 0 | 0 | 282 | 0 | 282 | 573 | 0 | 573 |
| 47801 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 4 | 0 | 4 | 2 411 | 0 | 2 411 |
| 47802 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 52 | 0 | 52 | 4 509 | 0 | 4 509 |
| 47803 | 73 347 | 0 | 73 347 | 22 444 | 0 | 22 444 | 26 064 | 0 | 26 064 | 69 727 | 0 | 69 727 |
| 50706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 51401 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
| 60202 | 77 535 | 0 | 77 535 | 0 | 0 | 0 | 0 | 0 | 0 | 77 535 | 0 | 77 535 |
| 60302 | 196 | 0 | 196 | 204 | 0 | 204 | 325 | 0 | 325 | 75 | 0 | 75 |
| 60306 | 5 | 0 | 5 | 95 | 0 | 95 | 95 | 0 | 95 | 5 | 0 | 5 |
| 60308 | 0 | 0 | 0 | 78 | 0 | 78 | 73 | 0 | 73 | 5 | 0 | 5 |
| 60310 | 483 | 0 | 483 | 373 | 0 | 373 | 413 | 0 | 413 | 443 | 0 | 443 |
| 60312 | 12 032 | 0 | 12 032 | 11 495 | 0 | 11 495 | 5 307 | 0 | 5 307 | 18 220 | 0 | 18 220 |
| 60323 | 5 241 | 0 | 5 241 | 223 | 0 | 223 | 3 961 | 0 | 3 961 | 1 503 | 0 | 1 503 |
| 60347 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
| 60401 | 181 570 | 0 | 181 570 | 612 | 0 | 612 | 346 | 0 | 346 | 181 836 | 0 | 181 836 |
| 60404 | 201 650 | 0 | 201 650 | 0 | 0 | 0 | 0 | 0 | 0 | 201 650 | 0 | 201 650 |
| 60407 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
| 60409 | 15 498 | 0 | 15 498 | 0 | 0 | 0 | 0 | 0 | 0 | 15 498 | 0 | 15 498 |
| 60701 | 45 | 0 | 45 | 566 | 0 | 566 | 611 | 0 | 611 | 0 | 0 | 0 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61002 | 33 | 0 | 33 | 16 | 0 | 16 | 41 | 0 | 41 | 8 | 0 | 8 |
| 61008 | 1 305 | 0 | 1 305 | 293 | 0 | 293 | 578 | 0 | 578 | 1 020 | 0 | 1 020 |
| 61009 | 632 | 0 | 632 | 292 | 0 | 292 | 270 | 0 | 270 | 654 | 0 | 654 |
| 61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61011 | 324 077 | 0 | 324 077 | 1 696 | 0 | 1 696 | 519 | 0 | 519 | 325 254 | 0 | 325 254 |
| 61209 | 0 | 0 | 0 | 150 629 | 0 | 150 629 | 150 629 | 0 | 150 629 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 26 121 | 0 | 26 121 | 26 121 | 0 | 26 121 | 0 | 0 | 0 |
| 61403 | 4 331 | 0 | 4 331 | 62 | 0 | 62 | 1 | 0 | 1 | 4 392 | 0 | 4 392 |
| 70606 | 530 201 | 0 | 530 201 | 97 821 | 0 | 97 821 | 244 | 0 | 244 | 627 778 | 0 | 627 778 |
| 70608 | 67 968 | 0 | 67 968 | 16 553 | 0 | 16 553 | 0 | 0 | 0 | 84 521 | 0 | 84 521 |
| 70611 | 1 317 | 0 | 1 317 | 409 | 0 | 409 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
| Итого по активу (баланс) | 5 808 362 | 114 054 | 5 922 416 | 25 731 892 | 693 225 | 26 425 117 | 25 563 284 | 679 533 | 26 242 817 | 5 976 970 | 127 746 | 6 104 716 |
| Пассив | ||||||||||||
| 10208 | 1 306 270 | 0 | 1 306 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 270 | 0 | 1 306 270 |
| 10601 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
| 10701 | 10 422 | 0 | 10 422 | 0 | 0 | 0 | 0 | 0 | 0 | 10 422 | 0 | 10 422 |
| 10801 | 128 497 | 0 | 128 497 | 0 | 0 | 0 | 0 | 0 | 0 | 128 497 | 0 | 128 497 |
| 30126 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 500 | 55 | 555 | 500 | 55 | 555 | 0 | 0 | 0 |
| 30236 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
| 31308 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 500 | 0 | 500 | 10 600 | 0 | 10 600 |
| 40502 | 124 | 0 | 124 | 842 | 0 | 842 | 845 | 0 | 845 | 127 | 0 | 127 |
| 40503 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 0 | 0 |
| 40602 | 97 155 | 0 | 97 155 | 187 591 | 0 | 187 591 | 286 324 | 0 | 286 324 | 195 888 | 0 | 195 888 |
| 40701 | 25 | 0 | 25 | 604 | 0 | 604 | 747 | 0 | 747 | 168 | 0 | 168 |
| 40702 | 565 119 | 5 554 | 570 673 | 2 899 461 | 40 601 | 2 940 062 | 2 747 853 | 39 606 | 2 787 459 | 413 511 | 4 559 | 418 070 |
| 40703 | 95 399 | 0 | 95 399 | 99 134 | 0 | 99 134 | 98 729 | 0 | 98 729 | 94 994 | 0 | 94 994 |
| 40802 | 84 481 | 8 | 84 489 | 384 770 | 1 312 | 386 082 | 390 774 | 1 312 | 392 086 | 90 485 | 8 | 90 493 |
| 40807 | 25 | 0 | 25 | 55 | 0 | 55 | 35 | 0 | 35 | 5 | 0 | 5 |
| 40817 | 9 350 | 202 | 9 552 | 97 840 | 4 684 | 102 524 | 101 035 | 4 513 | 105 548 | 12 545 | 31 | 12 576 |
| 40820 | 2 229 | 1 721 | 3 950 | 5 391 | 4 754 | 10 145 | 5 408 | 4 659 | 10 067 | 2 246 | 1 626 | 3 872 |
| 40821 | 5 186 | 0 | 5 186 | 27 336 | 0 | 27 336 | 28 906 | 0 | 28 906 | 6 756 | 0 | 6 756 |
| 40905 | 2 | 0 | 2 | 1 912 | 0 | 1 912 | 1 918 | 0 | 1 918 | 8 | 0 | 8 |
| 40907 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 4 977 | 0 | 4 977 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 957 | 8 235 | 10 192 | 1 957 | 8 235 | 10 192 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 780 | 95 | 875 | 780 | 95 | 875 | 0 | 0 | 0 |
| 40911 | 615 | 0 | 615 | 30 098 | 0 | 30 098 | 29 761 | 0 | 29 761 | 278 | 0 | 278 |
| 40912 | 0 | 0 | 0 | 1 259 | 3 615 | 4 874 | 1 259 | 3 615 | 4 874 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 2 120 | 2 120 | 0 | 2 120 | 2 120 | 0 | 0 | 0 |
| 41803 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
| 41804 | 22 495 | 0 | 22 495 | 0 | 0 | 0 | 0 | 0 | 0 | 22 495 | 0 | 22 495 |
| 41805 | 31 555 | 0 | 31 555 | 0 | 0 | 0 | 700 | 0 | 700 | 32 255 | 0 | 32 255 |
| 41806 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 42005 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 17 750 | 0 | 17 750 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 157 750 | 0 | 157 750 |
| 42106 | 150 297 | 0 | 150 297 | 150 000 | 0 | 150 000 | 484 | 0 | 484 | 781 | 0 | 781 |
| 42107 | 8 289 | 0 | 8 289 | 0 | 0 | 0 | 361 | 0 | 361 | 8 650 | 0 | 8 650 |
| 42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 42206 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
| 42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 89 535 | 701 | 90 236 | 80 247 | 805 | 81 052 | 71 000 | 1 490 | 72 490 | 80 288 | 1 386 | 81 674 |
| 42304 | 12 010 | 0 | 12 010 | 7 436 | 0 | 7 436 | 6 578 | 0 | 6 578 | 11 152 | 0 | 11 152 |
| 42305 | 38 738 | 739 | 39 477 | 11 463 | 452 | 11 915 | 2 690 | 145 | 2 835 | 29 965 | 432 | 30 397 |
| 42306 | 1 380 396 | 91 155 | 1 471 551 | 130 117 | 10 992 | 141 109 | 181 356 | 21 969 | 203 325 | 1 431 635 | 102 132 | 1 533 767 |
| 42307 | 531 524 | 7 905 | 539 429 | 103 957 | 413 | 104 370 | 97 814 | 843 | 98 657 | 525 381 | 8 335 | 533 716 |
| 42309 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 94 | 0 | 94 | 2 792 | 0 | 2 792 |
| 42601 | 829 | 0 | 829 | 430 | 0 | 430 | 1 491 | 0 | 1 491 | 1 890 | 0 | 1 890 |
| 42606 | 1 737 | 6 466 | 8 203 | 1 168 | 271 | 1 439 | 301 | 1 153 | 1 454 | 870 | 7 348 | 8 218 |
| 42607 | 7 461 | 0 | 7 461 | 1 606 | 0 | 1 606 | 533 | 0 | 533 | 6 388 | 0 | 6 388 |
| 44915 | 92 | 0 | 92 | 82 | 0 | 82 | 67 | 0 | 67 | 77 | 0 | 77 |
| 45215 | 118 234 | 0 | 118 234 | 42 400 | 0 | 42 400 | 5 233 | 0 | 5 233 | 81 067 | 0 | 81 067 |
| 45415 | 3 630 | 0 | 3 630 | 47 | 0 | 47 | 291 | 0 | 291 | 3 874 | 0 | 3 874 |
| 45515 | 11 876 | 0 | 11 876 | 527 | 0 | 527 | 411 | 0 | 411 | 11 760 | 0 | 11 760 |
| 45818 | 158 707 | 0 | 158 707 | 7 839 | 0 | 7 839 | 1 847 | 0 | 1 847 | 152 715 | 0 | 152 715 |
| 45918 | 6 375 | 0 | 6 375 | 653 | 0 | 653 | 702 | 0 | 702 | 6 424 | 0 | 6 424 |
| 47401 | 2 958 | 0 | 2 958 | 23 367 | 0 | 23 367 | 22 444 | 0 | 22 444 | 2 035 | 0 | 2 035 |
| 47405 | 0 | 0 | 0 | 20 541 | 22 121 | 42 662 | 20 541 | 22 121 | 42 662 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 15 360 | 16 643 | 32 003 | 15 360 | 16 643 | 32 003 | 0 | 0 | 0 |
| 47411 | 18 207 | 301 | 18 508 | 14 300 | 384 | 14 684 | 14 582 | 416 | 14 998 | 18 489 | 333 | 18 822 |
| 47416 | 169 | 0 | 169 | 9 008 | 0 | 9 008 | 9 002 | 0 | 9 002 | 163 | 0 | 163 |
| 47422 | 276 | 0 | 276 | 398 | 0 | 398 | 316 | 0 | 316 | 194 | 0 | 194 |
| 47425 | 12 998 | 0 | 12 998 | 2 476 | 0 | 2 476 | 42 282 | 0 | 42 282 | 52 804 | 0 | 52 804 |
| 47426 | 8 294 | 0 | 8 294 | 7 351 | 0 | 7 351 | 3 009 | 0 | 3 009 | 3 952 | 0 | 3 952 |
| 47702 | 41 | 0 | 41 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47804 | 5 785 | 0 | 5 785 | 23 | 0 | 23 | 9 | 0 | 9 | 5 771 | 0 | 5 771 |
| 50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60301 | 3 265 | 0 | 3 265 | 7 030 | 0 | 7 030 | 5 457 | 0 | 5 457 | 1 692 | 0 | 1 692 |
| 60305 | 0 | 0 | 0 | 12 624 | 0 | 12 624 | 12 624 | 0 | 12 624 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 |
| 60311 | 2 567 | 0 | 2 567 | 883 | 0 | 883 | 1 880 | 0 | 1 880 | 3 564 | 0 | 3 564 |
| 60322 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 2 583 | 0 | 2 583 | 60 | 0 | 60 |
| 60324 | 3 259 | 0 | 3 259 | 210 | 0 | 210 | 4 371 | 0 | 4 371 | 7 420 | 0 | 7 420 |
| 60405 | 2 584 | 0 | 2 584 | 12 | 0 | 12 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
| 60601 | 76 059 | 0 | 76 059 | 346 | 0 | 346 | 668 | 0 | 668 | 76 381 | 0 | 76 381 |
| 60603 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 64 | 0 | 64 | 1 479 | 0 | 1 479 |
| 60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61012 | 22 370 | 0 | 22 370 | 0 | 0 | 0 | 0 | 0 | 0 | 22 370 | 0 | 22 370 |
| 70601 | 536 260 | 0 | 536 260 | 0 | 0 | 0 | 102 245 | 0 | 102 245 | 638 505 | 0 | 638 505 |
| 70603 | 67 941 | 0 | 67 941 | 0 | 0 | 0 | 16 598 | 0 | 16 598 | 84 539 | 0 | 84 539 |
| Итого по пассиву (баланс) | 5 807 653 | 114 763 | 5 922 416 | 4 472 007 | 117 582 | 4 589 589 | 4 642 880 | 129 009 | 4 771 889 | 5 978 526 | 126 190 | 6 104 716 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90803 | 107 375 | 0 | 107 375 | 17 370 | 0 | 17 370 | 35 295 | 0 | 35 295 | 89 450 | 0 | 89 450 |
| 90901 | 638 196 | 0 | 638 196 | 16 742 | 0 | 16 742 | 14 677 | 0 | 14 677 | 640 261 | 0 | 640 261 |
| 90902 | 736 440 | 0 | 736 440 | 42 902 | 0 | 42 902 | 58 820 | 0 | 58 820 | 720 522 | 0 | 720 522 |
| 90909 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 35 276 | 0 | 35 276 | 0 | 0 | 0 | 0 | 0 | 0 | 35 276 | 0 | 35 276 |
| 91414 | 8 100 262 | 2 577 | 8 102 839 | 96 637 | 216 | 96 853 | 128 120 | 99 | 128 219 | 8 068 779 | 2 694 | 8 071 473 |
| 91417 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 500 | 0 | 500 | 19 900 | 0 | 19 900 |
| 91418 | 76 852 | 0 | 76 852 | 22 444 | 0 | 22 444 | 26 121 | 0 | 26 121 | 73 175 | 0 | 73 175 |
| 91501 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 681 | 0 | 681 | 1 425 | 0 | 1 425 |
| 91506 | 86 429 | 0 | 86 429 | 0 | 0 | 0 | 20 183 | 0 | 20 183 | 66 246 | 0 | 66 246 |
| 91604 | 21 085 | 0 | 21 085 | 1 174 | 0 | 1 174 | 4 439 | 0 | 4 439 | 17 820 | 0 | 17 820 |
| 91704 | 11 055 | 0 | 11 055 | 124 | 0 | 124 | 35 | 0 | 35 | 11 144 | 0 | 11 144 |
| 91802 | 106 443 | 0 | 106 443 | 1 482 | 0 | 1 482 | 4 | 0 | 4 | 107 921 | 0 | 107 921 |
| 91803 | 2 707 | 0 | 2 707 | 30 | 0 | 30 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
| 99998 | 5 490 259 | 0 | 5 490 259 | 353 227 | 0 | 353 227 | 508 412 | 0 | 508 412 | 5 335 074 | 0 | 5 335 074 |
| Итого по активу (баланс) | 15 434 895 | 2 577 | 15 437 472 | 552 134 | 216 | 552 350 | 797 289 | 99 | 797 388 | 15 189 740 | 2 694 | 15 192 434 |
| Пассив | ||||||||||||
| 91211 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 13 | 0 | 13 | 1 538 | 0 | 1 538 |
| 91311 | 128 301 | 0 | 128 301 | 8 915 | 0 | 8 915 | 10 190 | 0 | 10 190 | 129 576 | 0 | 129 576 |
| 91312 | 4 402 341 | 2 633 | 4 404 974 | 269 719 | 102 | 269 821 | 98 731 | 221 | 98 952 | 4 231 353 | 2 752 | 4 234 105 |
| 91315 | 721 501 | 0 | 721 501 | 17 323 | 0 | 17 323 | 11 007 | 0 | 11 007 | 715 185 | 0 | 715 185 |
| 91316 | 9 029 | 0 | 9 029 | 5 050 | 0 | 5 050 | 7 750 | 0 | 7 750 | 11 729 | 0 | 11 729 |
| 91317 | 214 060 | 0 | 214 060 | 199 627 | 0 | 199 627 | 216 581 | 0 | 216 581 | 231 014 | 0 | 231 014 |
| 91318 | 0 | 0 | 0 | 0 | 0 | 0 | 8 734 | 0 | 8 734 | 8 734 | 0 | 8 734 |
| 91507 | 10 869 | 0 | 10 869 | 7 676 | 0 | 7 676 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
| 99999 | 9 947 213 | 0 | 9 947 213 | 286 708 | 0 | 286 708 | 196 855 | 0 | 196 855 | 9 857 360 | 0 | 9 857 360 |
| Итого по пассиву (баланс) | 15 434 839 | 2 633 | 15 437 472 | 795 018 | 102 | 795 120 | 549 861 | 221 | 550 082 | 15 189 682 | 2 752 | 15 192 434 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 102,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 102,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 102,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 102,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 102,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 102,0000 |
Страница была полезной?