Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "СТРОЙЛЕСБАНК" ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ
Регистрационный номер
2995
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 | ||||||||||||
| 10610 | 18 369 | 0 | 18 369 | 0 | 0 | 0 | 0 | 0 | 0 | 18 369 | 0 | 18 369 |
| 20202 | 50 620 | 12 789 | 63 409 | 1 032 484 | 370 569 | 1 403 053 | 1 064 561 | 372 623 | 1 437 184 | 18 543 | 10 735 | 29 278 |
| 20208 | 6 791 | 0 | 6 791 | 35 000 | 0 | 35 000 | 35 512 | 0 | 35 512 | 6 279 | 0 | 6 279 |
| 20209 | 0 | 0 | 0 | 395 906 | 0 | 395 906 | 395 906 | 0 | 395 906 | 0 | 0 | 0 |
| 30102 | 84 774 | 0 | 84 774 | 6 140 415 | 0 | 6 140 415 | 6 109 121 | 0 | 6 109 121 | 116 068 | 0 | 116 068 |
| 30110 | 24 695 | 53 119 | 77 814 | 6 805 915 | 252 567 | 7 058 482 | 6 808 514 | 211 055 | 7 019 569 | 22 096 | 94 631 | 116 727 |
| 30202 | 14 351 | 0 | 14 351 | 555 | 0 | 555 | 0 | 0 | 0 | 14 906 | 0 | 14 906 |
| 30204 | 676 | 0 | 676 | 64 | 0 | 64 | 0 | 0 | 0 | 740 | 0 | 740 |
| 30215 | 500 | 379 | 879 | 0 | 16 | 16 | 0 | 18 | 18 | 500 | 377 | 877 |
| 30221 | 0 | 0 | 0 | 0 | 709 | 709 | 0 | 709 | 709 | 0 | 0 | 0 |
| 30233 | 1 770 | 7 | 1 777 | 43 789 | 1 896 | 45 685 | 44 217 | 1 903 | 46 120 | 1 342 | 0 | 1 342 |
| 30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 31901 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 31902 | 140 000 | 0 | 140 000 | 6 715 000 | 0 | 6 715 000 | 6 474 000 | 0 | 6 474 000 | 381 000 | 0 | 381 000 |
| 32002 | 0 | 0 | 0 | 3 580 000 | 0 | 3 580 000 | 3 330 000 | 0 | 3 330 000 | 250 000 | 0 | 250 000 |
| 32003 | 260 000 | 0 | 260 000 | 770 000 | 0 | 770 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
| 32010 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
| 44901 | 8 561 | 0 | 8 561 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 7 488 | 0 | 7 488 |
| 44905 | 32 071 | 0 | 32 071 | 16 841 | 0 | 16 841 | 0 | 0 | 0 | 48 912 | 0 | 48 912 |
| 44906 | 139 600 | 0 | 139 600 | 0 | 0 | 0 | 0 | 0 | 0 | 139 600 | 0 | 139 600 |
| 44907 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 45106 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
| 45107 | 171 369 | 0 | 171 369 | 10 425 | 0 | 10 425 | 14 459 | 0 | 14 459 | 167 335 | 0 | 167 335 |
| 45108 | 41 449 | 0 | 41 449 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 40 110 | 0 | 40 110 |
| 45201 | 5 314 | 0 | 5 314 | 4 881 | 0 | 4 881 | 4 865 | 0 | 4 865 | 5 330 | 0 | 5 330 |
| 45204 | 8 163 | 0 | 8 163 | 300 | 0 | 300 | 5 946 | 0 | 5 946 | 2 517 | 0 | 2 517 |
| 45205 | 95 656 | 0 | 95 656 | 19 785 | 0 | 19 785 | 34 536 | 0 | 34 536 | 80 905 | 0 | 80 905 |
| 45206 | 385 292 | 0 | 385 292 | 33 840 | 0 | 33 840 | 54 474 | 0 | 54 474 | 364 658 | 0 | 364 658 |
| 45207 | 141 401 | 0 | 141 401 | 14 365 | 0 | 14 365 | 15 564 | 0 | 15 564 | 140 202 | 0 | 140 202 |
| 45208 | 614 388 | 0 | 614 388 | 0 | 0 | 0 | 8 082 | 0 | 8 082 | 606 306 | 0 | 606 306 |
| 45307 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
| 45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 45407 | 22 177 | 0 | 22 177 | 500 | 0 | 500 | 1 537 | 0 | 1 537 | 21 140 | 0 | 21 140 |
| 45408 | 144 390 | 0 | 144 390 | 14 459 | 0 | 14 459 | 4 340 | 0 | 4 340 | 154 509 | 0 | 154 509 |
| 45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45505 | 24 387 | 0 | 24 387 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 23 334 | 0 | 23 334 |
| 45506 | 45 371 | 0 | 45 371 | 4 546 | 0 | 4 546 | 2 540 | 0 | 2 540 | 47 377 | 0 | 47 377 |
| 45507 | 403 978 | 0 | 403 978 | 3 435 | 0 | 3 435 | 41 414 | 0 | 41 414 | 365 999 | 0 | 365 999 |
| 45509 | 3 580 | 0 | 3 580 | 467 | 0 | 467 | 752 | 0 | 752 | 3 295 | 0 | 3 295 |
| 45812 | 168 963 | 0 | 168 963 | 4 116 | 0 | 4 116 | 425 | 0 | 425 | 172 654 | 0 | 172 654 |
| 45814 | 4 505 | 0 | 4 505 | 2 113 | 0 | 2 113 | 574 | 0 | 574 | 6 044 | 0 | 6 044 |
| 45815 | 254 060 | 0 | 254 060 | 23 456 | 0 | 23 456 | 26 559 | 0 | 26 559 | 250 957 | 0 | 250 957 |
| 45912 | 14 | 0 | 14 | 10 | 0 | 10 | 14 | 0 | 14 | 10 | 0 | 10 |
| 45914 | 29 | 0 | 29 | 3 | 0 | 3 | 29 | 0 | 29 | 3 | 0 | 3 |
| 45915 | 422 | 0 | 422 | 38 | 0 | 38 | 121 | 0 | 121 | 339 | 0 | 339 |
| 47408 | 0 | 0 | 0 | 7 515 | 176 090 | 183 605 | 7 515 | 176 090 | 183 605 | 0 | 0 | 0 |
| 47423 | 550 | 0 | 550 | 878 | 30 857 | 31 735 | 878 | 30 857 | 31 735 | 550 | 0 | 550 |
| 47427 | 241 | 0 | 241 | 549 | 0 | 549 | 295 | 0 | 295 | 495 | 0 | 495 |
| 47801 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 15 | 0 | 15 | 2 828 | 0 | 2 828 |
| 47802 | 783 | 0 | 783 | 16 | 0 | 16 | 320 | 0 | 320 | 479 | 0 | 479 |
| 60302 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60308 | 55 | 0 | 55 | 554 | 0 | 554 | 244 | 0 | 244 | 365 | 0 | 365 |
| 60310 | 107 | 0 | 107 | 311 | 0 | 311 | 209 | 0 | 209 | 209 | 0 | 209 |
| 60312 | 5 180 | 0 | 5 180 | 4 482 | 0 | 4 482 | 6 093 | 0 | 6 093 | 3 569 | 0 | 3 569 |
| 60323 | 72 950 | 0 | 72 950 | 6 002 | 0 | 6 002 | 420 | 0 | 420 | 78 532 | 0 | 78 532 |
| 60336 | 633 | 0 | 633 | 235 | 0 | 235 | 720 | 0 | 720 | 148 | 0 | 148 |
| 60401 | 318 345 | 0 | 318 345 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 319 940 | 0 | 319 940 |
| 60404 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
| 60415 | 195 | 0 | 195 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 195 | 0 | 195 |
| 60901 | 9 860 | 0 | 9 860 | 150 | 0 | 150 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
| 60906 | 18 604 | 0 | 18 604 | 327 | 0 | 327 | 150 | 0 | 150 | 18 781 | 0 | 18 781 |
| 61002 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
| 61008 | 2 221 | 0 | 2 221 | 383 | 0 | 383 | 579 | 0 | 579 | 2 025 | 0 | 2 025 |
| 61009 | 517 | 0 | 517 | 239 | 0 | 239 | 343 | 0 | 343 | 413 | 0 | 413 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61013 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
| 61403 | 2 940 | 0 | 2 940 | 942 | 0 | 942 | 889 | 0 | 889 | 2 993 | 0 | 2 993 |
| 61702 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
| 61703 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
| 61905 | 7 270 | 0 | 7 270 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 9 295 | 0 | 9 295 |
| 61907 | 20 325 | 0 | 20 325 | 25 578 | 0 | 25 578 | 0 | 0 | 0 | 45 903 | 0 | 45 903 |
| 61908 | 52 736 | 0 | 52 736 | 0 | 0 | 0 | 0 | 0 | 0 | 52 736 | 0 | 52 736 |
| 62101 | 146 | 0 | 146 | 482 | 0 | 482 | 482 | 0 | 482 | 146 | 0 | 146 |
| 62102 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 70606 | 1 012 894 | 0 | 1 012 894 | 107 525 | 0 | 107 525 | 1 549 | 0 | 1 549 | 1 118 870 | 0 | 1 118 870 |
| 70608 | 102 577 | 0 | 102 577 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 109 270 | 0 | 109 270 |
| 70611 | 31 356 | 0 | 31 356 | 2 452 | 0 | 2 452 | 1 327 | 0 | 1 327 | 32 481 | 0 | 32 481 |
| Итого по активу (баланс) | 5 452 999 | 66 294 | 5 519 293 | 25 846 218 | 832 704 | 26 678 922 | 25 542 894 | 793 255 | 26 336 149 | 5 756 323 | 105 743 | 5 862 066 |
| Пассив | ||||||||||||
| 10208 | 1 021 000 | 0 | 1 021 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 000 | 0 | 1 021 000 |
| 10601 | 91 814 | 0 | 91 814 | 0 | 0 | 0 | 0 | 0 | 0 | 91 814 | 0 | 91 814 |
| 10801 | 99 247 | 0 | 99 247 | 0 | 0 | 0 | 0 | 0 | 0 | 99 247 | 0 | 99 247 |
| 30126 | 157 | 0 | 157 | 439 | 0 | 439 | 386 | 0 | 386 | 104 | 0 | 104 |
| 30220 | 0 | 0 | 0 | 1 | 250 | 251 | 1 | 250 | 251 | 0 | 0 | 0 |
| 30223 | 28 791 | 0 | 28 791 | 431 230 | 0 | 431 230 | 467 333 | 0 | 467 333 | 64 894 | 0 | 64 894 |
| 30232 | 1 390 | 38 | 1 428 | 179 474 | 41 671 | 221 145 | 179 577 | 41 835 | 221 412 | 1 493 | 202 | 1 695 |
| 407 | 304 777 | 19 869 | 324 646 | 1 542 634 | 31 107 | 1 573 741 | 1 575 771 | 17 529 | 1 593 300 | 337 914 | 6 291 | 344 205 |
| 408.1 | 13 714 | 0 | 13 714 | 106 745 | 0 | 106 745 | 108 086 | 0 | 108 086 | 15 055 | 0 | 15 055 |
| 408.2 | 41 134 | 853 | 41 987 | 105 210 | 1 362 | 106 572 | 105 350 | 916 | 106 266 | 41 274 | 407 | 41 681 |
| 40901 | 4 660 | 0 | 4 660 | 11 056 | 0 | 11 056 | 29 646 | 0 | 29 646 | 23 250 | 0 | 23 250 |
| 40905 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 5 129 | 1 675 | 6 804 | 5 129 | 1 675 | 6 804 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 857 | 175 | 1 032 | 857 | 175 | 1 032 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 60 066 | 0 | 60 066 | 60 116 | 0 | 60 116 | 50 | 0 | 50 |
| 40912 | 0 | 171 | 171 | 1 983 | 8 626 | 10 609 | 1 983 | 8 455 | 10 438 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 996 | 7 210 | 8 206 | 996 | 7 210 | 8 206 | 0 | 0 | 0 |
| 42005 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
| 42104 | 106 658 | 0 | 106 658 | 4 728 | 0 | 4 728 | 28 970 | 0 | 28 970 | 130 900 | 0 | 130 900 |
| 42105 | 147 791 | 0 | 147 791 | 118 056 | 0 | 118 056 | 51 400 | 0 | 51 400 | 81 135 | 0 | 81 135 |
| 42106 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
| 42109 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 | 0 | 0 | 0 |
| 42301 | 26 260 | 7 931 | 34 191 | 150 171 | 107 352 | 257 523 | 152 716 | 108 645 | 261 361 | 28 805 | 9 224 | 38 029 |
| 42304 | 19 521 | 0 | 19 521 | 20 441 | 0 | 20 441 | 920 | 0 | 920 | 0 | 0 | 0 |
| 42305 | 65 703 | 0 | 65 703 | 15 356 | 0 | 15 356 | 13 517 | 0 | 13 517 | 63 864 | 0 | 63 864 |
| 42306 | 1 270 095 | 37 866 | 1 307 961 | 172 103 | 5 885 | 177 988 | 364 826 | 9 416 | 374 242 | 1 462 818 | 41 397 | 1 504 215 |
| 42309 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 588 | 0 | 588 | 8 403 | 0 | 8 403 |
| 42312 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42313 | 86 | 0 | 86 | 0 | 0 | 0 | 4 | 0 | 4 | 90 | 0 | 90 |
| 42601 | 99 | 9 | 108 | 0 | 14 987 | 14 987 | 140 | 14 987 | 15 127 | 239 | 9 | 248 |
| 42606 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 |
| 45215 | 181 281 | 0 | 181 281 | 3 796 | 0 | 3 796 | 4 343 | 0 | 4 343 | 181 828 | 0 | 181 828 |
| 45315 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
| 45415 | 5 995 | 0 | 5 995 | 3 396 | 0 | 3 396 | 114 | 0 | 114 | 2 713 | 0 | 2 713 |
| 45515 | 128 554 | 0 | 128 554 | 25 749 | 0 | 25 749 | 1 862 | 0 | 1 862 | 104 667 | 0 | 104 667 |
| 45818 | 426 574 | 0 | 426 574 | 26 666 | 0 | 26 666 | 25 283 | 0 | 25 283 | 425 191 | 0 | 425 191 |
| 45918 | 397 | 0 | 397 | 114 | 0 | 114 | 3 | 0 | 3 | 286 | 0 | 286 |
| 47407 | 0 | 0 | 0 | 175 578 | 7 541 | 183 119 | 175 578 | 7 541 | 183 119 | 0 | 0 | 0 |
| 47411 | 40 604 | 342 | 40 946 | 8 308 | 85 | 8 393 | 8 009 | 90 | 8 099 | 40 305 | 347 | 40 652 |
| 47416 | 2 215 | 0 | 2 215 | 6 742 | 0 | 6 742 | 4 527 | 0 | 4 527 | 0 | 0 | 0 |
| 47422 | 628 | 18 | 646 | 1 514 | 18 | 1 532 | 1 492 | 27 | 1 519 | 606 | 27 | 633 |
| 47425 | 21 444 | 0 | 21 444 | 7 331 | 0 | 7 331 | 40 646 | 0 | 40 646 | 54 759 | 0 | 54 759 |
| 47426 | 1 002 | 0 | 1 002 | 10 | 0 | 10 | 173 | 0 | 173 | 1 165 | 0 | 1 165 |
| 47804 | 3 064 | 0 | 3 064 | 36 | 0 | 36 | 16 | 0 | 16 | 3 044 | 0 | 3 044 |
| 52305 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
| 52306 | 4 734 | 0 | 4 734 | 0 | 0 | 0 | 0 | 0 | 0 | 4 734 | 0 | 4 734 |
| 60301 | 2 360 | 0 | 2 360 | 5 451 | 0 | 5 451 | 3 748 | 0 | 3 748 | 657 | 0 | 657 |
| 60305 | 9 967 | 0 | 9 967 | 8 363 | 0 | 8 363 | 5 992 | 0 | 5 992 | 7 596 | 0 | 7 596 |
| 60309 | 457 | 0 | 457 | 451 | 0 | 451 | 248 | 0 | 248 | 254 | 0 | 254 |
| 60311 | 154 | 0 | 154 | 682 | 0 | 682 | 716 | 0 | 716 | 188 | 0 | 188 |
| 60322 | 1 714 | 0 | 1 714 | 1 804 | 0 | 1 804 | 115 | 0 | 115 | 25 | 0 | 25 |
| 60324 | 72 525 | 0 | 72 525 | 1 307 | 0 | 1 307 | 7 551 | 0 | 7 551 | 78 769 | 0 | 78 769 |
| 60335 | 2 744 | 0 | 2 744 | 1 311 | 0 | 1 311 | 1 405 | 0 | 1 405 | 2 838 | 0 | 2 838 |
| 60349 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 0 | 0 | 0 | 5 566 | 0 | 5 566 |
| 60405 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60414 | 64 835 | 0 | 64 835 | 35 | 0 | 35 | 798 | 0 | 798 | 65 598 | 0 | 65 598 |
| 60903 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 152 | 0 | 152 | 1 502 | 0 | 1 502 |
| 61304 | 1 038 | 0 | 1 038 | 193 | 0 | 193 | 0 | 0 | 0 | 845 | 0 | 845 |
| 61501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 61701 | 18 369 | 0 | 18 369 | 0 | 0 | 0 | 0 | 0 | 0 | 18 369 | 0 | 18 369 |
| 62103 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 70601 | 1 075 298 | 0 | 1 075 298 | 151 | 0 | 151 | 119 540 | 0 | 119 540 | 1 194 687 | 0 | 1 194 687 |
| 70603 | 101 634 | 0 | 101 634 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 108 185 | 0 | 108 185 |
| 70615 | 12 102 | 0 | 12 102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 102 | 0 | 12 102 |
| Итого по пассиву (баланс) | 5 452 196 | 67 097 | 5 519 293 | 3 212 057 | 227 944 | 3 440 001 | 3 564 023 | 218 751 | 3 782 774 | 5 804 162 | 57 904 | 5 862 066 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 173 160 | 0 | 173 160 | 457 022 | 0 | 457 022 | 458 843 | 0 | 458 843 | 171 339 | 0 | 171 339 |
| 90901 | 234 647 | 0 | 234 647 | 10 128 | 0 | 10 128 | 15 087 | 0 | 15 087 | 229 688 | 0 | 229 688 |
| 90902 | 246 290 | 0 | 246 290 | 27 097 | 0 | 27 097 | 2 537 | 0 | 2 537 | 270 850 | 0 | 270 850 |
| 90907 | 4 660 | 0 | 4 660 | 29 646 | 0 | 29 646 | 11 056 | 0 | 11 056 | 23 250 | 0 | 23 250 |
| 91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91203 | 166 | 0 | 166 | 0 | 0 | 0 | 52 | 0 | 52 | 114 | 0 | 114 |
| 91414 | 9 961 855 | 0 | 9 961 855 | 33 802 | 0 | 33 802 | 264 474 | 0 | 264 474 | 9 731 183 | 0 | 9 731 183 |
| 91418 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 320 | 0 | 320 | 3 307 | 0 | 3 307 |
| 91604 | 121 247 | 0 | 121 247 | 5 739 | 0 | 5 739 | 1 820 | 0 | 1 820 | 125 166 | 0 | 125 166 |
| 91704 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
| 91802 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
| 91803 | 228 | 0 | 228 | 0 | 0 | 0 | 32 | 0 | 32 | 196 | 0 | 196 |
| 99998 | 4 280 017 | 0 | 4 280 017 | 714 251 | 0 | 714 251 | 427 991 | 0 | 427 991 | 4 566 277 | 0 | 4 566 277 |
| Итого по активу (баланс) | 15 027 190 | 0 | 15 027 190 | 1 277 685 | 0 | 1 277 685 | 1 182 212 | 0 | 1 182 212 | 15 122 663 | 0 | 15 122 663 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 91311 | 158 393 | 0 | 158 393 | 3 027 | 0 | 3 027 | 2 933 | 0 | 2 933 | 158 299 | 0 | 158 299 |
| 91312 | 3 603 470 | 0 | 3 603 470 | 166 984 | 0 | 166 984 | 247 576 | 0 | 247 576 | 3 684 062 | 0 | 3 684 062 |
| 91315 | 51 949 | 0 | 51 949 | 1 524 | 0 | 1 524 | 1 230 | 0 | 1 230 | 51 655 | 0 | 51 655 |
| 91316 | 188 342 | 0 | 188 342 | 125 762 | 0 | 125 762 | 120 860 | 0 | 120 860 | 183 440 | 0 | 183 440 |
| 91317 | 277 325 | 0 | 277 325 | 130 071 | 0 | 130 071 | 341 033 | 0 | 341 033 | 488 287 | 0 | 488 287 |
| 91507 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
| 91508 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
| 99999 | 10 747 173 | 0 | 10 747 173 | 742 120 | 0 | 742 120 | 551 333 | 0 | 551 333 | 10 556 386 | 0 | 10 556 386 |
| Итого по пассиву (баланс) | 15 027 190 | 0 | 15 027 190 | 1 170 111 | 0 | 1 170 111 | 1 265 584 | 0 | 1 265 584 | 15 122 663 | 0 | 15 122 663 |
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