Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
"КРАЕВОЙ КОММЕРЧЕСКИЙ СИБИРСКИЙ СОЦИАЛЬНЫЙ БАНК" ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ
Регистрационный номер
2015
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 | ||||||||||||
10502 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
20202 | 43 759 | 61 218 | 104 977 | 1 472 193 | 298 713 | 1 770 906 | 1 454 095 | 304 436 | 1 758 531 | 61 857 | 55 495 | 117 352 |
20209 | 28 859 | 14 071 | 42 930 | 965 551 | 265 267 | 1 230 818 | 967 908 | 266 721 | 1 234 629 | 26 502 | 12 617 | 39 119 |
30102 | 104 769 | 0 | 104 769 | 12 582 164 | 0 | 12 582 164 | 12 590 554 | 0 | 12 590 554 | 96 379 | 0 | 96 379 |
30110 | 13 861 | 38 099 | 51 960 | 1 566 319 | 51 637 | 1 617 956 | 1 566 320 | 44 463 | 1 610 783 | 13 860 | 45 273 | 59 133 |
30114 | 0 | 3 582 | 3 582 | 0 | 261 | 261 | 0 | 338 | 338 | 0 | 3 505 | 3 505 |
30202 | 34 578 | 0 | 34 578 | 213 | 0 | 213 | 0 | 0 | 0 | 34 791 | 0 | 34 791 |
30204 | 1 358 | 0 | 1 358 | 10 | 0 | 10 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
30210 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
30233 | 0 | 45 | 45 | 616 | 411 | 1 027 | 616 | 422 | 1 038 | 0 | 34 | 34 |
32002 | 0 | 0 | 0 | 8 220 000 | 0 | 8 220 000 | 8 220 000 | 0 | 8 220 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 850 000 | 0 | 1 850 000 | 2 020 000 | 0 | 2 020 000 | 330 000 | 0 | 330 000 |
32004 | 175 000 | 0 | 175 000 | 220 000 | 0 | 220 000 | 245 000 | 0 | 245 000 | 150 000 | 0 | 150 000 |
44208 | 998 | 0 | 998 | 0 | 0 | 0 | 84 | 0 | 84 | 914 | 0 | 914 |
44608 | 11 609 | 0 | 11 609 | 0 | 0 | 0 | 0 | 0 | 0 | 11 609 | 0 | 11 609 |
44906 | 18 453 | 0 | 18 453 | 0 | 0 | 0 | 678 | 0 | 678 | 17 775 | 0 | 17 775 |
44907 | 56 272 | 0 | 56 272 | 1 240 | 0 | 1 240 | 46 | 0 | 46 | 57 466 | 0 | 57 466 |
44908 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 98 | 0 | 98 | 3 363 | 0 | 3 363 |
45201 | 77 028 | 0 | 77 028 | 119 989 | 0 | 119 989 | 136 751 | 0 | 136 751 | 60 266 | 0 | 60 266 |
45203 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45204 | 2 256 | 0 | 2 256 | 20 400 | 0 | 20 400 | 1 400 | 0 | 1 400 | 21 256 | 0 | 21 256 |
45205 | 74 455 | 0 | 74 455 | 8 300 | 0 | 8 300 | 23 157 | 0 | 23 157 | 59 598 | 0 | 59 598 |
45206 | 363 423 | 0 | 363 423 | 37 973 | 0 | 37 973 | 20 544 | 0 | 20 544 | 380 852 | 0 | 380 852 |
45207 | 482 464 | 0 | 482 464 | 221 | 0 | 221 | 14 311 | 0 | 14 311 | 468 374 | 0 | 468 374 |
45208 | 1 504 372 | 0 | 1 504 372 | 27 816 | 0 | 27 816 | 37 398 | 0 | 37 398 | 1 494 790 | 0 | 1 494 790 |
45301 | 252 | 0 | 252 | 3 225 | 0 | 3 225 | 2 269 | 0 | 2 269 | 1 208 | 0 | 1 208 |
45306 | 437 | 0 | 437 | 0 | 0 | 0 | 85 | 0 | 85 | 352 | 0 | 352 |
45403 | 1 000 | 0 | 1 000 | 1 079 | 0 | 1 079 | 1 000 | 0 | 1 000 | 1 079 | 0 | 1 079 |
45404 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 079 | 0 | 1 079 | 1 921 | 0 | 1 921 |
45405 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 7 667 | 0 | 7 667 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 2 500 | 0 | 2 500 |
45407 | 36 884 | 0 | 36 884 | 707 | 0 | 707 | 482 | 0 | 482 | 37 109 | 0 | 37 109 |
45408 | 210 992 | 1 601 | 212 593 | 2 979 | 106 | 3 085 | 4 684 | 560 | 5 244 | 209 287 | 1 147 | 210 434 |
45503 | 86 | 0 | 86 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
45505 | 17 895 | 0 | 17 895 | 7 920 | 0 | 7 920 | 10 682 | 0 | 10 682 | 15 133 | 0 | 15 133 |
45506 | 122 591 | 0 | 122 591 | 8 668 | 0 | 8 668 | 9 237 | 0 | 9 237 | 122 022 | 0 | 122 022 |
45507 | 648 760 | 0 | 648 760 | 39 149 | 0 | 39 149 | 34 253 | 0 | 34 253 | 653 656 | 0 | 653 656 |
45812 | 121 262 | 0 | 121 262 | 3 159 | 0 | 3 159 | 269 | 0 | 269 | 124 152 | 0 | 124 152 |
45814 | 17 300 | 0 | 17 300 | 173 | 0 | 173 | 0 | 0 | 0 | 17 473 | 0 | 17 473 |
45815 | 27 765 | 0 | 27 765 | 1 103 | 0 | 1 103 | 356 | 0 | 356 | 28 512 | 0 | 28 512 |
45912 | 5 859 | 0 | 5 859 | 992 | 0 | 992 | 49 | 0 | 49 | 6 802 | 0 | 6 802 |
45914 | 228 | 0 | 228 | 14 | 0 | 14 | 0 | 0 | 0 | 242 | 0 | 242 |
45915 | 2 214 | 0 | 2 214 | 98 | 0 | 98 | 75 | 0 | 75 | 2 237 | 0 | 2 237 |
47408 | 0 | 0 | 0 | 1 250 | 20 288 | 21 538 | 1 250 | 20 288 | 21 538 | 0 | 0 | 0 |
47423 | 9 639 | 0 | 9 639 | 9 403 | 10 466 | 19 869 | 9 656 | 10 466 | 20 122 | 9 386 | 0 | 9 386 |
47427 | 48 140 | 17 | 48 157 | 31 947 | 15 | 31 962 | 38 372 | 21 | 38 393 | 41 715 | 11 | 41 726 |
47701 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 2 660 | 0 | 2 660 |
47801 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 4 | 0 | 4 | 2 431 | 0 | 2 431 |
47802 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
47803 | 123 408 | 0 | 123 408 | 51 646 | 0 | 51 646 | 44 275 | 0 | 44 275 | 130 779 | 0 | 130 779 |
50706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60202 | 85 287 | 0 | 85 287 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 79 287 | 0 | 79 287 |
60302 | 396 | 0 | 396 | 595 | 0 | 595 | 267 | 0 | 267 | 724 | 0 | 724 |
60306 | 8 | 0 | 8 | 43 | 0 | 43 | 43 | 0 | 43 | 8 | 0 | 8 |
60308 | 25 | 0 | 25 | 82 | 0 | 82 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 335 | 0 | 335 | 280 | 0 | 280 | 259 | 0 | 259 | 356 | 0 | 356 |
60312 | 7 424 | 0 | 7 424 | 4 752 | 0 | 4 752 | 4 161 | 0 | 4 161 | 8 015 | 0 | 8 015 |
60323 | 1 355 | 0 | 1 355 | 204 | 0 | 204 | 416 | 0 | 416 | 1 143 | 0 | 1 143 |
60401 | 165 893 | 0 | 165 893 | 0 | 0 | 0 | 0 | 0 | 0 | 165 893 | 0 | 165 893 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60407 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
60409 | 27 393 | 0 | 27 393 | 0 | 0 | 0 | 0 | 0 | 0 | 27 393 | 0 | 27 393 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 26 | 0 | 26 | 6 | 0 | 6 | 29 | 0 | 29 | 3 | 0 | 3 |
61008 | 773 | 0 | 773 | 355 | 0 | 355 | 331 | 0 | 331 | 797 | 0 | 797 |
61009 | 932 | 0 | 932 | 164 | 0 | 164 | 118 | 0 | 118 | 978 | 0 | 978 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 202 106 | 0 | 202 106 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 207 746 | 0 | 207 746 |
61209 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 7 510 | 0 | 7 510 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 44 279 | 0 | 44 279 | 44 279 | 0 | 44 279 | 0 | 0 | 0 |
61403 | 4 702 | 0 | 4 702 | 75 | 0 | 75 | 39 | 0 | 39 | 4 738 | 0 | 4 738 |
70606 | 66 547 | 0 | 66 547 | 115 910 | 0 | 115 910 | 107 | 0 | 107 | 182 350 | 0 | 182 350 |
70608 | 9 840 | 0 | 9 840 | 12 323 | 0 | 12 323 | 0 | 0 | 0 | 22 163 | 0 | 22 163 |
70611 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70706 | 849 682 | 0 | 849 682 | 413 | 0 | 413 | 850 095 | 0 | 850 095 | 0 | 0 | 0 |
70708 | 85 604 | 0 | 85 604 | 0 | 0 | 0 | 85 604 | 0 | 85 604 | 0 | 0 | 0 |
70711 | 10 341 | 0 | 10 341 | 1 407 | 0 | 1 407 | 11 748 | 0 | 11 748 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 434 939 | 118 633 | 6 553 572 | 27 454 566 | 647 164 | 28 101 730 | 28 478 619 | 647 715 | 29 126 334 | 5 410 886 | 118 082 | 5 528 968 |
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 | 10 196 | 0 | 10 196 | 0 | 0 | 0 | 0 | 0 | 0 | 10 196 | 0 | 10 196 |
10801 | 125 379 | 0 | 125 379 | 0 | 0 | 0 | 0 | 0 | 0 | 125 379 | 0 | 125 379 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
30220 | 0 | 0 | 0 | 0 | 705 | 705 | 0 | 705 | 705 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 77 | 96 | 173 | 77 | 96 | 173 | 0 | 0 | 0 |
30236 | 0 | 1 080 | 1 080 | 0 | 1 080 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 123 | 0 | 123 | 1 | 0 | 1 | 0 | 0 | 0 | 122 | 0 | 122 |
40602 | 121 153 | 0 | 121 153 | 91 948 | 0 | 91 948 | 74 185 | 0 | 74 185 | 103 390 | 0 | 103 390 |
40701 | 972 | 0 | 972 | 7 969 | 0 | 7 969 | 7 170 | 0 | 7 170 | 173 | 0 | 173 |
40702 | 657 874 | 7 386 | 665 260 | 2 249 352 | 12 029 | 2 261 381 | 2 140 758 | 8 547 | 2 149 305 | 549 280 | 3 904 | 553 184 |
40703 | 175 967 | 0 | 175 967 | 123 953 | 0 | 123 953 | 106 725 | 0 | 106 725 | 158 739 | 0 | 158 739 |
40802 | 86 755 | 1 | 86 756 | 259 105 | 1 034 | 260 139 | 253 557 | 1 034 | 254 591 | 81 207 | 1 | 81 208 |
40807 | 49 | 0 | 49 | 80 | 0 | 80 | 35 | 0 | 35 | 4 | 0 | 4 |
40817 | 10 189 | 588 | 10 777 | 110 464 | 1 311 | 111 775 | 107 412 | 791 | 108 203 | 7 137 | 68 | 7 205 |
40820 | 2 182 | 735 | 2 917 | 6 498 | 2 487 | 8 985 | 5 508 | 2 703 | 8 211 | 1 192 | 951 | 2 143 |
40821 | 0 | 0 | 0 | 7 666 | 0 | 7 666 | 7 666 | 0 | 7 666 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 7 496 | 0 | 7 496 | 7 496 | 0 | 7 496 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 299 | 2 233 | 3 532 | 1 299 | 2 233 | 3 532 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 183 | 35 | 218 | 183 | 35 | 218 | 0 | 0 | 0 |
40911 | 1 701 | 0 | 1 701 | 39 202 | 0 | 39 202 | 39 084 | 0 | 39 084 | 1 583 | 0 | 1 583 |
40912 | 0 | 0 | 0 | 122 | 1 680 | 1 802 | 122 | 1 680 | 1 802 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 314 | 323 | 9 | 314 | 323 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 |
41805 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
41806 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 59 500 | 0 | 59 500 | 2 000 | 0 | 2 000 | 70 | 0 | 70 | 57 570 | 0 | 57 570 |
42106 | 155 085 | 0 | 155 085 | 0 | 0 | 0 | 0 | 0 | 0 | 155 085 | 0 | 155 085 |
42107 | 8 289 | 0 | 8 289 | 0 | 0 | 0 | 0 | 0 | 0 | 8 289 | 0 | 8 289 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42206 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 77 219 | 452 | 77 671 | 60 253 | 2 007 | 62 260 | 58 053 | 2 050 | 60 103 | 75 019 | 495 | 75 514 |
42304 | 14 871 | 0 | 14 871 | 2 444 | 0 | 2 444 | 4 125 | 0 | 4 125 | 16 552 | 0 | 16 552 |
42305 | 43 570 | 1 623 | 45 193 | 5 732 | 202 | 5 934 | 11 748 | 605 | 12 353 | 49 586 | 2 026 | 51 612 |
42306 | 1 403 228 | 87 988 | 1 491 216 | 157 337 | 8 511 | 165 848 | 132 539 | 13 061 | 145 600 | 1 378 430 | 92 538 | 1 470 968 |
42307 | 602 111 | 9 097 | 611 208 | 119 624 | 646 | 120 270 | 82 471 | 610 | 83 081 | 564 958 | 9 061 | 574 019 |
42309 | 3 046 | 0 | 3 046 | 305 | 0 | 305 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
42601 | 333 | 0 | 333 | 261 | 0 | 261 | 608 | 25 | 633 | 680 | 25 | 705 |
42606 | 3 121 | 8 849 | 11 970 | 970 | 476 | 1 446 | 154 | 600 | 754 | 2 305 | 8 973 | 11 278 |
42607 | 5 919 | 0 | 5 919 | 8 | 0 | 8 | 52 | 0 | 52 | 5 963 | 0 | 5 963 |
44915 | 200 | 0 | 200 | 6 | 0 | 6 | 5 | 0 | 5 | 199 | 0 | 199 |
45215 | 76 643 | 0 | 76 643 | 42 688 | 0 | 42 688 | 76 897 | 0 | 76 897 | 110 852 | 0 | 110 852 |
45415 | 3 404 | 0 | 3 404 | 197 | 0 | 197 | 72 | 0 | 72 | 3 279 | 0 | 3 279 |
45515 | 13 681 | 0 | 13 681 | 1 016 | 0 | 1 016 | 150 | 0 | 150 | 12 815 | 0 | 12 815 |
45818 | 160 074 | 0 | 160 074 | 235 | 0 | 235 | 1 700 | 0 | 1 700 | 161 539 | 0 | 161 539 |
45918 | 7 579 | 0 | 7 579 | 10 | 0 | 10 | 224 | 0 | 224 | 7 793 | 0 | 7 793 |
47401 | 15 485 | 0 | 15 485 | 52 517 | 0 | 52 517 | 51 645 | 0 | 51 645 | 14 613 | 0 | 14 613 |
47405 | 0 | 0 | 0 | 4 575 | 3 602 | 8 177 | 4 575 | 3 602 | 8 177 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 271 | 1 256 | 21 527 | 20 271 | 1 256 | 21 527 | 0 | 0 | 0 |
47411 | 21 200 | 369 | 21 569 | 13 904 | 450 | 14 354 | 13 460 | 388 | 13 848 | 20 756 | 307 | 21 063 |
47416 | 249 | 0 | 249 | 4 472 | 0 | 4 472 | 4 430 | 0 | 4 430 | 207 | 0 | 207 |
47422 | 134 | 0 | 134 | 179 | 8 | 187 | 200 | 8 | 208 | 155 | 0 | 155 |
47425 | 9 438 | 0 | 9 438 | 2 637 | 0 | 2 637 | 2 822 | 0 | 2 822 | 9 623 | 0 | 9 623 |
47426 | 2 974 | 0 | 2 974 | 211 | 0 | 211 | 1 823 | 0 | 1 823 | 4 586 | 0 | 4 586 |
47702 | 88 | 0 | 88 | 8 | 0 | 8 | 0 | 0 | 0 | 80 | 0 | 80 |
47804 | 5 553 | 0 | 5 553 | 99 | 0 | 99 | 122 | 0 | 122 | 5 576 | 0 | 5 576 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60206 | 598 | 0 | 598 | 0 | 0 | 0 | 332 | 0 | 332 | 930 | 0 | 930 |
60301 | 2 398 | 0 | 2 398 | 6 927 | 0 | 6 927 | 5 376 | 0 | 5 376 | 847 | 0 | 847 |
60305 | 0 | 0 | 0 | 9 908 | 0 | 9 908 | 9 908 | 0 | 9 908 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 553 | 0 | 553 | 0 | 0 | 0 | 615 | 0 | 615 | 1 168 | 0 | 1 168 |
60311 | 921 | 0 | 921 | 746 | 0 | 746 | 965 | 0 | 965 | 1 140 | 0 | 1 140 |
60322 | 365 | 0 | 365 | 459 | 0 | 459 | 481 | 0 | 481 | 387 | 0 | 387 |
60324 | 1 868 | 0 | 1 868 | 33 | 0 | 33 | 27 | 0 | 27 | 1 862 | 0 | 1 862 |
60405 | 2 640 | 0 | 2 640 | 12 | 0 | 12 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
60601 | 73 610 | 0 | 73 610 | 0 | 0 | 0 | 468 | 0 | 468 | 74 078 | 0 | 74 078 |
60603 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 112 | 0 | 112 | 1 444 | 0 | 1 444 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 21 284 | 0 | 21 284 | 0 | 0 | 0 | 200 | 0 | 200 | 21 484 | 0 | 21 484 |
70601 | 67 303 | 0 | 67 303 | 18 | 0 | 18 | 86 957 | 0 | 86 957 | 154 242 | 0 | 154 242 |
70603 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 12 366 | 0 | 12 366 | 22 239 | 0 | 22 239 |
70701 | 866 312 | 0 | 866 312 | 866 312 | 0 | 866 312 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 85 630 | 0 | 85 630 | 85 630 | 0 | 85 630 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 947 424 | 0 | 947 424 | 951 942 | 0 | 951 942 | 4 518 | 0 | 4 518 |
Итого по пассиву (баланс) | 6 435 404 | 118 168 | 6 553 572 | 5 316 205 | 40 162 | 5 356 367 | 4 291 420 | 40 343 | 4 331 763 | 5 410 619 | 118 349 | 5 528 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 145 957 | 0 | 145 957 | 9 092 | 0 | 9 092 | 24 020 | 0 | 24 020 | 131 029 | 0 | 131 029 |
90901 | 60 080 | 0 | 60 080 | 20 696 | 0 | 20 696 | 25 733 | 0 | 25 733 | 55 043 | 0 | 55 043 |
90902 | 397 735 | 0 | 397 735 | 797 211 | 0 | 797 211 | 34 131 | 0 | 34 131 | 1 160 815 | 0 | 1 160 815 |
91202 | 2 | 0 | 2 | 8 | 0 | 8 | 4 | 0 | 4 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 343 418 | 2 705 | 8 346 123 | 217 891 | 195 | 218 086 | 209 041 | 125 | 209 166 | 8 352 268 | 2 775 | 8 355 043 |
91418 | 130 106 | 0 | 130 106 | 51 645 | 0 | 51 645 | 44 279 | 0 | 44 279 | 137 472 | 0 | 137 472 |
91501 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 200 | 0 | 200 | 2 646 | 0 | 2 646 |
91506 | 192 551 | 0 | 192 551 | 0 | 0 | 0 | 32 365 | 0 | 32 365 | 160 186 | 0 | 160 186 |
91604 | 24 096 | 0 | 24 096 | 4 373 | 0 | 4 373 | 1 577 | 0 | 1 577 | 26 892 | 0 | 26 892 |
91704 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 4 | 0 | 4 | 11 142 | 0 | 11 142 |
91802 | 106 263 | 0 | 106 263 | 0 | 0 | 0 | 4 | 0 | 4 | 106 259 | 0 | 106 259 |
91803 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
99998 | 5 900 412 | 0 | 5 900 412 | 580 407 | 0 | 580 407 | 646 870 | 0 | 646 870 | 5 833 949 | 0 | 5 833 949 |
Итого по активу (баланс) | 15 317 324 | 2 705 | 15 320 029 | 1 681 327 | 195 | 1 681 522 | 1 018 232 | 125 | 1 018 357 | 15 980 419 | 2 775 | 15 983 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91211 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 14 | 0 | 14 | 1 472 | 0 | 1 472 |
91311 | 205 054 | 0 | 205 054 | 22 576 | 0 | 22 576 | 9 092 | 0 | 9 092 | 191 570 | 0 | 191 570 |
91312 | 4 645 648 | 2 764 | 4 648 412 | 345 870 | 128 | 345 998 | 297 065 | 200 | 297 265 | 4 596 843 | 2 836 | 4 599 679 |
91315 | 622 131 | 0 | 622 131 | 34 969 | 0 | 34 969 | 42 145 | 0 | 42 145 | 629 307 | 0 | 629 307 |
91316 | 23 355 | 0 | 23 355 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 21 105 | 0 | 21 105 |
91317 | 226 179 | 803 | 226 982 | 239 493 | 1 361 | 240 854 | 231 110 | 558 | 231 668 | 217 796 | 0 | 217 796 |
91318 | 170 176 | 0 | 170 176 | 0 | 0 | 0 | 0 | 0 | 0 | 170 176 | 0 | 170 176 |
91507 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
99999 | 9 419 617 | 0 | 9 419 617 | 370 816 | 0 | 370 816 | 1 100 444 | 0 | 1 100 444 | 10 149 245 | 0 | 10 149 245 |
Итого по пассиву (баланс) | 15 316 462 | 3 567 | 15 320 029 | 1 016 197 | 1 489 | 1 017 686 | 1 680 093 | 758 | 1 680 851 | 15 980 358 | 2 836 | 15 983 194 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
Итого по активу (баланс) | 0 | 0 | 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102,0000 |
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