Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 18 363 | 0 | 18 363 | 0 | 0 | 0 | 0 | 0 | 0 | 18 363 | 0 | 18 363 |
| 20202 | 62 073 | 97 431 | 159 504 | 1 978 889 | 524 966 | 2 503 855 | 1 900 307 | 528 499 | 2 428 806 | 140 655 | 93 898 | 234 553 |
| 20208 | 9 493 | 0 | 9 493 | 51 100 | 0 | 51 100 | 42 044 | 0 | 42 044 | 18 549 | 0 | 18 549 |
| 20209 | 0 | 0 | 0 | 357 816 | 0 | 357 816 | 357 816 | 0 | 357 816 | 0 | 0 | 0 |
| 30102 | 424 844 | 0 | 424 844 | 6 659 620 | 0 | 6 659 620 | 7 040 499 | 0 | 7 040 499 | 43 965 | 0 | 43 965 |
| 30110 | 205 353 | 154 072 | 359 425 | 4 814 843 | 318 898 | 5 133 741 | 4 909 133 | 367 631 | 5 276 764 | 111 063 | 105 339 | 216 402 |
| 30202 | 26 723 | 0 | 26 723 | 0 | 0 | 0 | 120 | 0 | 120 | 26 603 | 0 | 26 603 |
| 30204 | 2 864 | 0 | 2 864 | 365 | 0 | 365 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
| 30215 | 500 | 296 | 796 | 0 | 162 | 162 | 0 | 120 | 120 | 500 | 338 | 838 |
| 30233 | 1 845 | 11 | 1 856 | 45 978 | 10 328 | 56 306 | 46 683 | 10 338 | 57 021 | 1 140 | 1 | 1 141 |
| 30602 | 3 | 0 | 3 | 10 | 0 | 10 | 3 | 0 | 3 | 10 | 0 | 10 |
| 31901 | 500 000 | 0 | 500 000 | 390 000 | 0 | 390 000 | 500 000 | 0 | 500 000 | 390 000 | 0 | 390 000 |
| 31902 | 0 | 0 | 0 | 2 163 000 | 0 | 2 163 000 | 2 163 000 | 0 | 2 163 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 921 000 | 0 | 921 000 | 921 000 | 0 | 921 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
| 32003 | 410 000 | 0 | 410 000 | 760 000 | 0 | 760 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 32010 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
| 44807 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 44906 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| 45106 | 217 | 0 | 217 | 0 | 0 | 0 | 73 | 0 | 73 | 144 | 0 | 144 |
| 45107 | 47 586 | 0 | 47 586 | 30 468 | 0 | 30 468 | 3 064 | 0 | 3 064 | 74 990 | 0 | 74 990 |
| 45108 | 72 453 | 0 | 72 453 | 0 | 0 | 0 | 441 | 0 | 441 | 72 012 | 0 | 72 012 |
| 45201 | 31 102 | 0 | 31 102 | 25 520 | 0 | 25 520 | 40 751 | 0 | 40 751 | 15 871 | 0 | 15 871 |
| 45204 | 42 100 | 0 | 42 100 | 321 | 0 | 321 | 35 669 | 0 | 35 669 | 6 752 | 0 | 6 752 |
| 45205 | 253 050 | 0 | 253 050 | 87 900 | 0 | 87 900 | 63 950 | 0 | 63 950 | 277 000 | 0 | 277 000 |
| 45206 | 334 954 | 0 | 334 954 | 138 971 | 0 | 138 971 | 105 549 | 0 | 105 549 | 368 376 | 0 | 368 376 |
| 45207 | 93 082 | 0 | 93 082 | 12 300 | 0 | 12 300 | 1 734 | 0 | 1 734 | 103 648 | 0 | 103 648 |
| 45208 | 589 782 | 0 | 589 782 | 84 700 | 0 | 84 700 | 13 659 | 0 | 13 659 | 660 823 | 0 | 660 823 |
| 45307 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 30 | 0 | 30 | 6 188 | 0 | 6 188 |
| 45401 | 987 | 0 | 987 | 533 | 0 | 533 | 674 | 0 | 674 | 846 | 0 | 846 |
| 45405 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 600 | 0 | 600 | 7 300 | 0 | 7 300 |
| 45406 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45407 | 16 397 | 0 | 16 397 | 2 300 | 0 | 2 300 | 2 771 | 0 | 2 771 | 15 926 | 0 | 15 926 |
| 45408 | 178 518 | 0 | 178 518 | 1 584 | 0 | 1 584 | 8 437 | 0 | 8 437 | 171 665 | 0 | 171 665 |
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45505 | 163 616 | 0 | 163 616 | 18 430 | 0 | 18 430 | 18 854 | 0 | 18 854 | 163 192 | 0 | 163 192 |
| 45506 | 128 393 | 0 | 128 393 | 6 200 | 0 | 6 200 | 2 707 | 0 | 2 707 | 131 886 | 0 | 131 886 |
| 45507 | 770 237 | 0 | 770 237 | 14 635 | 0 | 14 635 | 16 317 | 0 | 16 317 | 768 555 | 0 | 768 555 |
| 45509 | 3 988 | 0 | 3 988 | 1 167 | 0 | 1 167 | 1 977 | 0 | 1 977 | 3 178 | 0 | 3 178 |
| 45812 | 16 043 | 0 | 16 043 | 2 058 | 0 | 2 058 | 4 428 | 0 | 4 428 | 13 673 | 0 | 13 673 |
| 45814 | 2 716 | 0 | 2 716 | 788 | 0 | 788 | 1 453 | 0 | 1 453 | 2 051 | 0 | 2 051 |
| 45815 | 34 601 | 0 | 34 601 | 18 428 | 0 | 18 428 | 18 188 | 0 | 18 188 | 34 841 | 0 | 34 841 |
| 45912 | 152 | 0 | 152 | 3 | 0 | 3 | 112 | 0 | 112 | 43 | 0 | 43 |
| 45914 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45915 | 779 | 0 | 779 | 430 | 0 | 430 | 442 | 0 | 442 | 767 | 0 | 767 |
| 47408 | 0 | 0 | 0 | 23 364 | 140 524 | 163 888 | 23 364 | 140 524 | 163 888 | 0 | 0 | 0 |
| 47423 | 279 | 0 | 279 | 1 748 | 23 268 | 25 016 | 1 712 | 23 268 | 24 980 | 315 | 0 | 315 |
| 47427 | 1 034 | 0 | 1 034 | 683 | 0 | 683 | 1 657 | 0 | 1 657 | 60 | 0 | 60 |
| 47801 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 53 | 0 | 53 | 3 410 | 0 | 3 410 |
| 47802 | 11 911 | 0 | 11 911 | 27 | 0 | 27 | 468 | 0 | 468 | 11 470 | 0 | 11 470 |
| 50104 | 20 149 | 0 | 20 149 | 113 | 0 | 113 | 20 262 | 0 | 20 262 | 0 | 0 | 0 |
| 50106 | 30 583 | 0 | 30 583 | 178 | 0 | 178 | 30 761 | 0 | 30 761 | 0 | 0 | 0 |
| 50205 | 0 | 0 | 0 | 20 262 | 0 | 20 262 | 628 | 0 | 628 | 19 634 | 0 | 19 634 |
| 50207 | 0 | 0 | 0 | 20 440 | 0 | 20 440 | 1 016 | 0 | 1 016 | 19 424 | 0 | 19 424 |
| 60302 | 181 | 0 | 181 | 323 | 0 | 323 | 168 | 0 | 168 | 336 | 0 | 336 |
| 60306 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
| 60308 | 393 | 0 | 393 | 833 | 0 | 833 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
| 60310 | 91 | 0 | 91 | 179 | 0 | 179 | 190 | 0 | 190 | 80 | 0 | 80 |
| 60312 | 4 048 | 0 | 4 048 | 3 212 | 0 | 3 212 | 6 264 | 0 | 6 264 | 996 | 0 | 996 |
| 60323 | 3 150 | 0 | 3 150 | 104 | 0 | 104 | 244 | 0 | 244 | 3 010 | 0 | 3 010 |
| 60401 | 313 919 | 0 | 313 919 | 205 | 0 | 205 | 0 | 0 | 0 | 314 124 | 0 | 314 124 |
| 60404 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
| 60701 | 372 | 0 | 372 | 29 | 0 | 29 | 206 | 0 | 206 | 195 | 0 | 195 |
| 60901 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 61002 | 18 | 0 | 18 | 27 | 0 | 27 | 2 | 0 | 2 | 43 | 0 | 43 |
| 61008 | 2 441 | 0 | 2 441 | 980 | 0 | 980 | 1 081 | 0 | 1 081 | 2 340 | 0 | 2 340 |
| 61009 | 769 | 0 | 769 | 166 | 0 | 166 | 361 | 0 | 361 | 574 | 0 | 574 |
| 61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 321 | 0 | 10 321 | 10 321 | 0 | 10 321 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
| 61403 | 11 136 | 0 | 11 136 | 2 966 | 0 | 2 966 | 449 | 0 | 449 | 13 653 | 0 | 13 653 |
| 70606 | 1 395 373 | 0 | 1 395 373 | 245 650 | 0 | 245 650 | 2 477 | 0 | 2 477 | 1 638 546 | 0 | 1 638 546 |
| 70607 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 733 | 0 | 733 | 1 659 | 0 | 1 659 |
| 70608 | 343 465 | 0 | 343 465 | 176 133 | 0 | 176 133 | 0 | 0 | 0 | 519 598 | 0 | 519 598 |
| 70611 | 40 397 | 0 | 40 397 | 4 374 | 0 | 4 374 | 0 | 0 | 0 | 44 771 | 0 | 44 771 |
| 70616 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
| Итого по активу (баланс) | 6 917 879 | 251 810 | 7 169 689 | 20 117 138 | 1 018 146 | 21 135 284 | 20 308 591 | 1 070 380 | 21 378 971 | 6 726 426 | 199 576 | 6 926 002 |
| 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 | 103 901 | 0 | 103 901 | 0 | 0 | 0 | 0 | 0 | 0 | 103 901 | 0 | 103 901 |
| 30223 | 425 181 | 0 | 425 181 | 1 456 299 | 0 | 1 456 299 | 1 031 118 | 0 | 1 031 118 | 0 | 0 | 0 |
| 30232 | 2 949 | 99 | 3 048 | 112 026 | 7 946 | 119 972 | 109 926 | 7 848 | 117 774 | 849 | 1 | 850 |
| 31309 | 72 466 | 0 | 72 466 | 0 | 0 | 0 | 0 | 0 | 0 | 72 466 | 0 | 72 466 |
| 40701 | 3 560 | 0 | 3 560 | 248 551 | 0 | 248 551 | 246 816 | 0 | 246 816 | 1 825 | 0 | 1 825 |
| 40702 | 396 667 | 80 067 | 476 734 | 4 229 372 | 186 548 | 4 415 920 | 4 190 405 | 126 287 | 4 316 692 | 357 700 | 19 806 | 377 506 |
| 40703 | 819 | 0 | 819 | 3 330 | 0 | 3 330 | 3 331 | 0 | 3 331 | 820 | 0 | 820 |
| 40802 | 7 786 | 0 | 7 786 | 116 837 | 0 | 116 837 | 117 278 | 0 | 117 278 | 8 227 | 0 | 8 227 |
| 40807 | 4 | 0 | 4 | 432 926 | 0 | 432 926 | 432 922 | 0 | 432 922 | 0 | 0 | 0 |
| 40817 | 76 531 | 70 848 | 147 379 | 265 578 | 30 706 | 296 284 | 258 697 | 39 707 | 298 404 | 69 650 | 79 849 | 149 499 |
| 40820 | 213 | 3 | 216 | 361 | 1 | 362 | 416 | 2 | 418 | 268 | 4 | 272 |
| 40901 | 48 869 | 0 | 48 869 | 91 046 | 0 | 91 046 | 112 766 | 0 | 112 766 | 70 589 | 0 | 70 589 |
| 40905 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 352 | 8 875 | 10 227 | 1 352 | 8 875 | 10 227 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 399 | 1 194 | 1 593 | 399 | 1 194 | 1 593 | 0 | 0 | 0 |
| 40911 | 2 079 | 0 | 2 079 | 345 896 | 0 | 345 896 | 343 817 | 0 | 343 817 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 704 | 2 828 | 3 532 | 704 | 2 828 | 3 532 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 958 | 2 125 | 3 083 | 958 | 2 125 | 3 083 | 0 | 0 | 0 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 |
| 42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42007 | 72 006 | 0 | 72 006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
| 42105 | 21 080 | 0 | 21 080 | 1 850 | 0 | 1 850 | 16 670 | 0 | 16 670 | 35 900 | 0 | 35 900 |
| 42106 | 20 590 | 0 | 20 590 | 34 454 | 0 | 34 454 | 29 831 | 0 | 29 831 | 15 967 | 0 | 15 967 |
| 42301 | 119 075 | 9 728 | 128 803 | 589 653 | 114 599 | 704 252 | 568 548 | 114 109 | 682 657 | 97 970 | 9 238 | 107 208 |
| 42303 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 93 711 | 0 | 93 711 | 92 511 | 0 | 92 511 |
| 42304 | 9 395 | 0 | 9 395 | 23 032 | 0 | 23 032 | 395 316 | 0 | 395 316 | 381 679 | 0 | 381 679 |
| 42305 | 37 589 | 0 | 37 589 | 22 558 | 0 | 22 558 | 9 430 | 0 | 9 430 | 24 461 | 0 | 24 461 |
| 42306 | 1 843 647 | 86 514 | 1 930 161 | 1 042 562 | 47 685 | 1 090 247 | 218 554 | 48 380 | 266 934 | 1 019 639 | 87 209 | 1 106 848 |
| 42309 | 2 399 | 0 | 2 399 | 74 | 0 | 74 | 25 | 0 | 25 | 2 350 | 0 | 2 350 |
| 42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42312 | 9 | 0 | 9 | 5 | 0 | 5 | 14 | 0 | 14 | 18 | 0 | 18 |
| 42313 | 67 | 0 | 67 | 4 | 0 | 4 | 14 | 0 | 14 | 77 | 0 | 77 |
| 42601 | 4 | 6 | 10 | 9 219 | 12 149 | 21 368 | 9 219 | 12 150 | 21 369 | 4 | 7 | 11 |
| 42606 | 620 | 0 | 620 | 623 | 0 | 623 | 3 | 0 | 3 | 0 | 0 | 0 |
| 45215 | 188 818 | 0 | 188 818 | 30 429 | 0 | 30 429 | 29 140 | 0 | 29 140 | 187 529 | 0 | 187 529 |
| 45315 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
| 45415 | 11 922 | 0 | 11 922 | 372 | 0 | 372 | 638 | 0 | 638 | 12 188 | 0 | 12 188 |
| 45515 | 316 283 | 0 | 316 283 | 22 230 | 0 | 22 230 | 62 254 | 0 | 62 254 | 356 307 | 0 | 356 307 |
| 45818 | 49 232 | 0 | 49 232 | 13 297 | 0 | 13 297 | 13 073 | 0 | 13 073 | 49 008 | 0 | 49 008 |
| 45918 | 376 | 0 | 376 | 71 | 0 | 71 | 84 | 0 | 84 | 389 | 0 | 389 |
| 47407 | 0 | 0 | 0 | 150 097 | 13 619 | 163 716 | 150 097 | 13 619 | 163 716 | 0 | 0 | 0 |
| 47411 | 1 128 | 1 631 | 2 759 | 93 | 920 | 1 013 | 1 271 | 1 041 | 2 312 | 2 306 | 1 752 | 4 058 |
| 47416 | 23 | 0 | 23 | 21 809 | 0 | 21 809 | 21 798 | 0 | 21 798 | 12 | 0 | 12 |
| 47422 | 1 740 | 0 | 1 740 | 1 086 | 0 | 1 086 | 1 053 | 0 | 1 053 | 1 707 | 0 | 1 707 |
| 47425 | 8 440 | 0 | 8 440 | 85 107 | 0 | 85 107 | 86 165 | 0 | 86 165 | 9 498 | 0 | 9 498 |
| 47426 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 213 | 0 | 213 | 2 250 | 0 | 2 250 |
| 47804 | 3 547 | 0 | 3 547 | 26 | 0 | 26 | 0 | 0 | 0 | 3 521 | 0 | 3 521 |
| 50120 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 5 | 0 | 5 | 22 826 | 0 | 22 826 | 22 826 | 0 | 22 826 | 5 | 0 | 5 |
| 52305 | 6 307 | 0 | 6 307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 307 | 0 | 6 307 |
| 52306 | 6 967 | 0 | 6 967 | 0 | 0 | 0 | 0 | 0 | 0 | 6 967 | 0 | 6 967 |
| 60301 | 1 685 | 0 | 1 685 | 11 880 | 0 | 11 880 | 11 698 | 0 | 11 698 | 1 503 | 0 | 1 503 |
| 60305 | 2 699 | 0 | 2 699 | 22 609 | 0 | 22 609 | 19 910 | 0 | 19 910 | 0 | 0 | 0 |
| 60309 | 64 | 0 | 64 | 0 | 0 | 0 | 152 | 0 | 152 | 216 | 0 | 216 |
| 60311 | 802 | 0 | 802 | 865 | 0 | 865 | 444 | 0 | 444 | 381 | 0 | 381 |
| 60322 | 27 | 34 | 61 | 123 | 36 | 159 | 2 407 | 23 | 2 430 | 2 311 | 21 | 2 332 |
| 60324 | 3 351 | 0 | 3 351 | 145 | 0 | 145 | 16 | 0 | 16 | 3 222 | 0 | 3 222 |
| 60601 | 44 217 | 0 | 44 217 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 45 423 | 0 | 45 423 |
| 60706 | 130 | 0 | 130 | 62 | 0 | 62 | 0 | 0 | 0 | 68 | 0 | 68 |
| 60903 | 162 | 0 | 162 | 0 | 0 | 0 | 6 | 0 | 6 | 168 | 0 | 168 |
| 61304 | 712 | 0 | 712 | 170 | 0 | 170 | 31 | 0 | 31 | 573 | 0 | 573 |
| 61701 | 18 606 | 0 | 18 606 | 0 | 0 | 0 | 0 | 0 | 0 | 18 606 | 0 | 18 606 |
| 70601 | 1 513 841 | 0 | 1 513 841 | 398 | 0 | 398 | 218 941 | 0 | 218 941 | 1 732 384 | 0 | 1 732 384 |
| 70602 | 202 | 0 | 202 | 0 | 0 | 0 | 33 | 0 | 33 | 235 | 0 | 235 |
| 70603 | 346 049 | 0 | 346 049 | 0 | 0 | 0 | 175 380 | 0 | 175 380 | 521 429 | 0 | 521 429 |
| Итого по пассиву (баланс) | 6 920 759 | 248 930 | 7 169 689 | 9 489 154 | 429 231 | 9 918 385 | 9 296 510 | 378 188 | 9 674 698 | 6 728 115 | 197 887 | 6 926 002 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 145 808 | 0 | 145 808 | 216 388 | 0 | 216 388 | 186 387 | 0 | 186 387 | 175 809 | 0 | 175 809 |
| 90901 | 87 039 | 0 | 87 039 | 4 443 | 0 | 4 443 | 6 871 | 0 | 6 871 | 84 611 | 0 | 84 611 |
| 90902 | 74 105 | 0 | 74 105 | 9 102 | 0 | 9 102 | 11 412 | 0 | 11 412 | 71 795 | 0 | 71 795 |
| 90907 | 48 869 | 0 | 48 869 | 112 766 | 0 | 112 766 | 91 046 | 0 | 91 046 | 70 589 | 0 | 70 589 |
| 91202 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91412 | 227 950 | 0 | 227 950 | 66 | 0 | 66 | 0 | 0 | 0 | 228 016 | 0 | 228 016 |
| 91414 | 9 356 318 | 0 | 9 356 318 | 1 778 910 | 0 | 1 778 910 | 1 117 470 | 0 | 1 117 470 | 10 017 758 | 0 | 10 017 758 |
| 91418 | 15 374 | 0 | 15 374 | 0 | 0 | 0 | 495 | 0 | 495 | 14 879 | 0 | 14 879 |
| 91604 | 34 332 | 0 | 34 332 | 4 413 | 0 | 4 413 | 1 706 | 0 | 1 706 | 37 039 | 0 | 37 039 |
| 91704 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
| 91802 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
| 91803 | 114 | 0 | 114 | 21 | 0 | 21 | 10 | 0 | 10 | 125 | 0 | 125 |
| 99998 | 4 422 962 | 0 | 4 422 962 | 923 593 | 0 | 923 593 | 812 254 | 0 | 812 254 | 4 534 301 | 0 | 4 534 301 |
| Итого по активу (баланс) | 14 416 549 | 0 | 14 416 549 | 3 049 704 | 0 | 3 049 704 | 2 227 651 | 0 | 2 227 651 | 15 238 602 | 0 | 15 238 602 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
| 91311 | 125 907 | 0 | 125 907 | 2 027 | 0 | 2 027 | 30 527 | 0 | 30 527 | 154 407 | 0 | 154 407 |
| 91312 | 3 719 396 | 0 | 3 719 396 | 249 869 | 0 | 249 869 | 275 857 | 0 | 275 857 | 3 745 384 | 0 | 3 745 384 |
| 91315 | 67 128 | 0 | 67 128 | 1 493 | 0 | 1 493 | 1 317 | 0 | 1 317 | 66 952 | 0 | 66 952 |
| 91316 | 102 358 | 0 | 102 358 | 186 862 | 0 | 186 862 | 157 550 | 0 | 157 550 | 73 046 | 0 | 73 046 |
| 91317 | 407 633 | 0 | 407 633 | 371 756 | 0 | 371 756 | 458 080 | 0 | 458 080 | 493 957 | 0 | 493 957 |
| 91507 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
| 91508 | 19 | 0 | 19 | 1 | 0 | 1 | 16 | 0 | 16 | 34 | 0 | 34 |
| 99999 | 9 993 587 | 0 | 9 993 587 | 1 411 787 | 0 | 1 411 787 | 2 122 501 | 0 | 2 122 501 | 10 704 301 | 0 | 10 704 301 |
| Итого по пассиву (баланс) | 14 416 549 | 0 | 14 416 549 | 2 224 040 | 0 | 2 224 040 | 3 046 093 | 0 | 3 046 093 | 15 238 602 | 0 | 15 238 602 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 49 250,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 39 250,0000 |
| Итого по активу (баланс) | 0 | 0 | 49 250,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 39 250,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 30 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 19 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 39 250,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 49 250,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 39 250,0000 |
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