Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
| 20202 | 60 439 | 33 801 | 94 240 | 1 296 778 | 195 687 | 1 492 465 | 1 287 521 | 197 454 | 1 484 975 | 69 696 | 32 034 | 101 730 |
| 20209 | 18 461 | 8 662 | 27 123 | 2 049 608 | 171 644 | 2 221 252 | 2 043 422 | 170 516 | 2 213 938 | 24 647 | 9 790 | 34 437 |
| 30102 | 112 862 | 0 | 112 862 | 11 068 016 | 0 | 11 068 016 | 11 097 278 | 0 | 11 097 278 | 83 600 | 0 | 83 600 |
| 30110 | 20 257 | 18 450 | 38 707 | 1 127 348 | 70 575 | 1 197 923 | 1 118 925 | 28 514 | 1 147 439 | 28 680 | 60 511 | 89 191 |
| 30114 | 0 | 37 298 | 37 298 | 0 | 18 606 | 18 606 | 0 | 50 824 | 50 824 | 0 | 5 080 | 5 080 |
| 30202 | 45 506 | 0 | 45 506 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 44 239 | 0 | 44 239 |
| 30204 | 1 630 | 0 | 1 630 | 19 | 0 | 19 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
| 30210 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 5 670 000 | 0 | 5 670 000 | 5 670 000 | 0 | 5 670 000 | 0 | 0 | 0 |
| 32003 | 550 000 | 0 | 550 000 | 2 430 000 | 0 | 2 430 000 | 2 390 000 | 0 | 2 390 000 | 590 000 | 0 | 590 000 |
| 32005 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 32006 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44208 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 83 | 0 | 83 | 1 582 | 0 | 1 582 |
| 44608 | 14 616 | 0 | 14 616 | 0 | 0 | 0 | 312 | 0 | 312 | 14 304 | 0 | 14 304 |
| 44905 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 |
| 44906 | 14 719 | 0 | 14 719 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 11 795 | 0 | 11 795 |
| 44907 | 636 | 0 | 636 | 0 | 0 | 0 | 46 | 0 | 46 | 590 | 0 | 590 |
| 44908 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 98 | 0 | 98 | 4 032 | 0 | 4 032 |
| 45201 | 45 215 | 0 | 45 215 | 117 357 | 0 | 117 357 | 110 525 | 0 | 110 525 | 52 047 | 0 | 52 047 |
| 45203 | 500 | 0 | 500 | 3 775 | 0 | 3 775 | 500 | 0 | 500 | 3 775 | 0 | 3 775 |
| 45204 | 44 586 | 0 | 44 586 | 16 647 | 0 | 16 647 | 4 565 | 0 | 4 565 | 56 668 | 0 | 56 668 |
| 45205 | 52 305 | 0 | 52 305 | 2 000 | 0 | 2 000 | 14 610 | 0 | 14 610 | 39 695 | 0 | 39 695 |
| 45206 | 390 014 | 0 | 390 014 | 32 503 | 0 | 32 503 | 16 864 | 0 | 16 864 | 405 653 | 0 | 405 653 |
| 45207 | 549 688 | 0 | 549 688 | 5 390 | 0 | 5 390 | 20 284 | 0 | 20 284 | 534 794 | 0 | 534 794 |
| 45208 | 1 410 657 | 0 | 1 410 657 | 23 261 | 0 | 23 261 | 40 974 | 0 | 40 974 | 1 392 944 | 0 | 1 392 944 |
| 45306 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45307 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
| 45401 | 28 | 0 | 28 | 718 | 0 | 718 | 572 | 0 | 572 | 174 | 0 | 174 |
| 45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45404 | 2 000 | 0 | 2 000 | 1 250 | 0 | 1 250 | 250 | 0 | 250 | 3 000 | 0 | 3 000 |
| 45405 | 1 850 | 0 | 1 850 | 2 500 | 0 | 2 500 | 200 | 0 | 200 | 4 150 | 0 | 4 150 |
| 45406 | 7 021 | 0 | 7 021 | 500 | 0 | 500 | 292 | 0 | 292 | 7 229 | 0 | 7 229 |
| 45407 | 48 135 | 0 | 48 135 | 0 | 0 | 0 | 717 | 0 | 717 | 47 418 | 0 | 47 418 |
| 45408 | 201 159 | 2 048 | 203 207 | 16 795 | 181 | 16 976 | 3 433 | 88 | 3 521 | 214 521 | 2 141 | 216 662 |
| 45503 | 10 | 0 | 10 | 15 | 0 | 15 | 10 | 0 | 10 | 15 | 0 | 15 |
| 45504 | 322 | 0 | 322 | 30 | 0 | 30 | 89 | 0 | 89 | 263 | 0 | 263 |
| 45505 | 16 359 | 0 | 16 359 | 11 798 | 0 | 11 798 | 7 995 | 0 | 7 995 | 20 162 | 0 | 20 162 |
| 45506 | 130 031 | 0 | 130 031 | 14 490 | 0 | 14 490 | 13 959 | 0 | 13 959 | 130 562 | 0 | 130 562 |
| 45507 | 570 041 | 0 | 570 041 | 38 339 | 0 | 38 339 | 28 811 | 0 | 28 811 | 579 569 | 0 | 579 569 |
| 45812 | 86 497 | 0 | 86 497 | 19 113 | 0 | 19 113 | 310 | 0 | 310 | 105 300 | 0 | 105 300 |
| 45814 | 18 983 | 0 | 18 983 | 81 | 0 | 81 | 173 | 0 | 173 | 18 891 | 0 | 18 891 |
| 45815 | 27 050 | 0 | 27 050 | 373 | 0 | 373 | 412 | 0 | 412 | 27 011 | 0 | 27 011 |
| 45912 | 5 385 | 0 | 5 385 | 5 | 0 | 5 | 28 | 0 | 28 | 5 362 | 0 | 5 362 |
| 45914 | 249 | 0 | 249 | 28 | 0 | 28 | 49 | 0 | 49 | 228 | 0 | 228 |
| 45915 | 5 278 | 0 | 5 278 | 39 | 0 | 39 | 87 | 0 | 87 | 5 230 | 0 | 5 230 |
| 47408 | 0 | 0 | 0 | 17 193 | 1 482 | 18 675 | 17 193 | 1 482 | 18 675 | 0 | 0 | 0 |
| 47423 | 4 064 | 0 | 4 064 | 11 753 | 0 | 11 753 | 12 140 | 0 | 12 140 | 3 677 | 0 | 3 677 |
| 47427 | 42 575 | 22 | 42 597 | 36 210 | 24 | 36 234 | 34 015 | 23 | 34 038 | 44 770 | 23 | 44 793 |
| 47701 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 866 | 0 | 866 | 10 084 | 0 | 10 084 |
| 47801 | 855 | 0 | 855 | 0 | 0 | 0 | 3 | 0 | 3 | 852 | 0 | 852 |
| 47802 | 9 125 | 0 | 9 125 | 0 | 0 | 0 | 597 | 0 | 597 | 8 528 | 0 | 8 528 |
| 47803 | 160 909 | 0 | 160 909 | 79 853 | 0 | 79 853 | 68 510 | 0 | 68 510 | 172 252 | 0 | 172 252 |
| 50706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60202 | 75 318 | 0 | 75 318 | 0 | 0 | 0 | 0 | 0 | 0 | 75 318 | 0 | 75 318 |
| 60302 | 1 243 | 0 | 1 243 | 460 | 0 | 460 | 1 364 | 0 | 1 364 | 339 | 0 | 339 |
| 60306 | 0 | 0 | 0 | 118 | 0 | 118 | 108 | 0 | 108 | 10 | 0 | 10 |
| 60308 | 0 | 0 | 0 | 89 | 0 | 89 | 85 | 0 | 85 | 4 | 0 | 4 |
| 60310 | 333 | 0 | 333 | 438 | 0 | 438 | 474 | 0 | 474 | 297 | 0 | 297 |
| 60312 | 8 143 | 0 | 8 143 | 6 418 | 0 | 6 418 | 7 099 | 0 | 7 099 | 7 462 | 0 | 7 462 |
| 60323 | 570 | 0 | 570 | 65 | 0 | 65 | 1 | 0 | 1 | 634 | 0 | 634 |
| 60401 | 172 464 | 0 | 172 464 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 173 642 | 0 | 173 642 |
| 60404 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
| 60701 | 3 779 | 0 | 3 779 | 1 031 | 0 | 1 031 | 1 177 | 0 | 1 177 | 3 633 | 0 | 3 633 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61002 | 42 | 0 | 42 | 20 | 0 | 20 | 0 | 0 | 0 | 62 | 0 | 62 |
| 61008 | 442 | 0 | 442 | 375 | 0 | 375 | 423 | 0 | 423 | 394 | 0 | 394 |
| 61009 | 562 | 0 | 562 | 160 | 0 | 160 | 282 | 0 | 282 | 440 | 0 | 440 |
| 61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61011 | 219 775 | 0 | 219 775 | 0 | 0 | 0 | 33 981 | 0 | 33 981 | 185 794 | 0 | 185 794 |
| 61209 | 0 | 0 | 0 | 46 459 | 0 | 46 459 | 46 459 | 0 | 46 459 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 69 111 | 0 | 69 111 | 69 111 | 0 | 69 111 | 0 | 0 | 0 |
| 61403 | 3 934 | 0 | 3 934 | 340 | 0 | 340 | 518 | 0 | 518 | 3 756 | 0 | 3 756 |
| 70606 | 313 229 | 0 | 313 229 | 85 141 | 0 | 85 141 | 219 | 0 | 219 | 398 151 | 0 | 398 151 |
| 70608 | 29 864 | 0 | 29 864 | 11 854 | 0 | 11 854 | 0 | 0 | 0 | 41 718 | 0 | 41 718 |
| 70611 | 4 884 | 0 | 4 884 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 8 949 | 0 | 8 949 |
| Итого по активу (баланс) | 5 644 455 | 100 281 | 5 744 736 | 24 373 550 | 458 199 | 24 831 749 | 24 180 740 | 448 901 | 24 629 641 | 5 837 265 | 109 579 | 5 946 844 |
| Пассив | ||||||||||||
| 10208 | 1 306 270 | 0 | 1 306 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 270 | 0 | 1 306 270 |
| 10601 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
| 10701 | 10 196 | 0 | 10 196 | 0 | 0 | 0 | 0 | 0 | 0 | 10 196 | 0 | 10 196 |
| 10801 | 125 377 | 0 | 125 377 | 0 | 0 | 0 | 0 | 0 | 0 | 125 377 | 0 | 125 377 |
| 30126 | 28 | 0 | 28 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 |
| 30236 | 0 | 0 | 0 | 0 | 2 523 | 2 523 | 0 | 2 523 | 2 523 | 0 | 0 | 0 |
| 40401 | 543 | 0 | 543 | 2 650 | 0 | 2 650 | 3 113 | 0 | 3 113 | 1 006 | 0 | 1 006 |
| 40502 | 115 | 0 | 115 | 357 | 0 | 357 | 360 | 0 | 360 | 118 | 0 | 118 |
| 40602 | 113 119 | 0 | 113 119 | 120 853 | 0 | 120 853 | 63 988 | 0 | 63 988 | 56 254 | 0 | 56 254 |
| 40603 | 0 | 0 | 0 | 0 | 680 | 680 | 0 | 680 | 680 | 0 | 0 | 0 |
| 40701 | 143 | 0 | 143 | 2 495 | 0 | 2 495 | 5 196 | 0 | 5 196 | 2 844 | 0 | 2 844 |
| 40702 | 679 471 | 5 548 | 685 019 | 2 745 331 | 35 971 | 2 781 302 | 2 904 717 | 36 139 | 2 940 856 | 838 857 | 5 716 | 844 573 |
| 40703 | 99 088 | 0 | 99 088 | 107 919 | 0 | 107 919 | 116 152 | 0 | 116 152 | 107 321 | 0 | 107 321 |
| 40802 | 81 347 | 516 | 81 863 | 305 683 | 779 | 306 462 | 308 570 | 287 | 308 857 | 84 234 | 24 | 84 258 |
| 40807 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 40817 | 11 707 | 741 | 12 448 | 96 794 | 3 451 | 100 245 | 93 579 | 3 608 | 97 187 | 8 492 | 898 | 9 390 |
| 40820 | 1 144 | 2 818 | 3 962 | 3 253 | 3 264 | 6 517 | 3 104 | 3 952 | 7 056 | 995 | 3 506 | 4 501 |
| 40821 | 1 349 | 0 | 1 349 | 36 995 | 0 | 36 995 | 37 959 | 0 | 37 959 | 2 313 | 0 | 2 313 |
| 40905 | 5 | 0 | 5 | 3 127 | 0 | 3 127 | 3 122 | 0 | 3 122 | 0 | 0 | 0 |
| 40907 | 0 | 0 | 0 | 5 926 | 0 | 5 926 | 5 926 | 0 | 5 926 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 581 | 4 772 | 5 353 | 581 | 4 772 | 5 353 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 262 | 1 440 | 1 702 | 262 | 1 440 | 1 702 | 0 | 0 | 0 |
| 40911 | 2 642 | 0 | 2 642 | 36 429 | 0 | 36 429 | 36 133 | 0 | 36 133 | 2 346 | 0 | 2 346 |
| 40912 | 0 | 0 | 0 | 0 | 3 221 | 3 221 | 0 | 3 221 | 3 221 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 2 519 | 2 519 | 0 | 2 519 | 2 519 | 0 | 0 | 0 |
| 41803 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 |
| 41805 | 21 177 | 0 | 21 177 | 0 | 0 | 0 | 0 | 0 | 0 | 21 177 | 0 | 21 177 |
| 42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42105 | 207 000 | 0 | 207 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 207 000 | 0 | 207 000 |
| 42106 | 37 950 | 0 | 37 950 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 34 950 | 0 | 34 950 |
| 42107 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
| 42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42206 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
| 42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 81 176 | 659 | 81 835 | 64 284 | 416 | 64 700 | 69 505 | 356 | 69 861 | 86 397 | 599 | 86 996 |
| 42304 | 11 998 | 0 | 11 998 | 3 809 | 0 | 3 809 | 2 713 | 0 | 2 713 | 10 902 | 0 | 10 902 |
| 42305 | 41 277 | 1 818 | 43 095 | 13 391 | 300 | 13 691 | 2 222 | 1 332 | 3 554 | 30 108 | 2 850 | 32 958 |
| 42306 | 1 358 457 | 68 473 | 1 426 930 | 104 942 | 4 681 | 109 623 | 85 022 | 8 587 | 93 609 | 1 338 537 | 72 379 | 1 410 916 |
| 42307 | 659 136 | 10 830 | 669 966 | 130 538 | 649 | 131 187 | 149 982 | 1 053 | 151 035 | 678 580 | 11 234 | 689 814 |
| 42309 | 5 965 | 0 | 5 965 | 480 | 0 | 480 | 129 | 0 | 129 | 5 614 | 0 | 5 614 |
| 42601 | 949 | 0 | 949 | 815 | 0 | 815 | 280 | 0 | 280 | 414 | 0 | 414 |
| 42606 | 1 888 | 5 934 | 7 822 | 51 | 227 | 278 | 79 | 503 | 582 | 1 916 | 6 210 | 8 126 |
| 42607 | 6 437 | 1 916 | 8 353 | 313 | 70 | 383 | 525 | 199 | 724 | 6 649 | 2 045 | 8 694 |
| 44915 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45215 | 66 456 | 0 | 66 456 | 20 606 | 0 | 20 606 | 10 037 | 0 | 10 037 | 55 887 | 0 | 55 887 |
| 45415 | 2 047 | 0 | 2 047 | 101 | 0 | 101 | 361 | 0 | 361 | 2 307 | 0 | 2 307 |
| 45515 | 7 652 | 0 | 7 652 | 684 | 0 | 684 | 4 327 | 0 | 4 327 | 11 295 | 0 | 11 295 |
| 45818 | 115 658 | 0 | 115 658 | 196 | 0 | 196 | 19 699 | 0 | 19 699 | 135 161 | 0 | 135 161 |
| 45918 | 7 968 | 0 | 7 968 | 16 | 0 | 16 | 193 | 0 | 193 | 8 145 | 0 | 8 145 |
| 47401 | 19 456 | 0 | 19 456 | 78 031 | 0 | 78 031 | 79 978 | 0 | 79 978 | 21 403 | 0 | 21 403 |
| 47405 | 0 | 0 | 0 | 2 284 | 24 549 | 26 833 | 2 284 | 24 549 | 26 833 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 482 | 17 324 | 18 806 | 1 482 | 17 324 | 18 806 | 0 | 0 | 0 |
| 47411 | 20 186 | 423 | 20 609 | 16 657 | 437 | 17 094 | 15 048 | 381 | 15 429 | 18 577 | 367 | 18 944 |
| 47416 | 687 | 0 | 687 | 6 329 | 280 | 6 609 | 6 383 | 587 | 6 970 | 741 | 307 | 1 048 |
| 47422 | 1 559 | 5 | 1 564 | 1 246 782 | 0 | 1 246 782 | 1 246 062 | 0 | 1 246 062 | 839 | 5 | 844 |
| 47425 | 11 784 | 0 | 11 784 | 12 411 | 0 | 12 411 | 6 391 | 0 | 6 391 | 5 764 | 0 | 5 764 |
| 47426 | 9 806 | 0 | 9 806 | 7 818 | 0 | 7 818 | 2 108 | 0 | 2 108 | 4 096 | 0 | 4 096 |
| 47702 | 147 | 0 | 147 | 42 | 0 | 42 | 7 | 0 | 7 | 112 | 0 | 112 |
| 47804 | 4 345 | 0 | 4 345 | 194 | 0 | 194 | 29 | 0 | 29 | 4 180 | 0 | 4 180 |
| 50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
| 60206 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
| 60301 | 677 | 0 | 677 | 9 205 | 0 | 9 205 | 11 572 | 0 | 11 572 | 3 044 | 0 | 3 044 |
| 60305 | 0 | 0 | 0 | 11 580 | 0 | 11 580 | 11 580 | 0 | 11 580 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 1 424 | 0 | 1 424 | 4 823 | 0 | 4 823 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
| 60311 | 2 182 | 0 | 2 182 | 36 230 | 0 | 36 230 | 34 744 | 0 | 34 744 | 696 | 0 | 696 |
| 60320 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 44 | 0 | 44 | 100 | 0 | 100 | 61 | 0 | 61 | 5 | 0 | 5 |
| 60324 | 718 | 0 | 718 | 1 | 0 | 1 | 86 | 0 | 86 | 803 | 0 | 803 |
| 60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60601 | 71 107 | 0 | 71 107 | 0 | 0 | 0 | 968 | 0 | 968 | 72 075 | 0 | 72 075 |
| 60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
| 61012 | 6 971 | 0 | 6 971 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 5 878 | 0 | 5 878 |
| 70601 | 337 138 | 0 | 337 138 | 1 | 0 | 1 | 82 331 | 0 | 82 331 | 419 468 | 0 | 419 468 |
| 70603 | 29 831 | 0 | 29 831 | 0 | 0 | 0 | 11 855 | 0 | 11 855 | 41 686 | 0 | 41 686 |
| Итого по пассиву (баланс) | 5 645 055 | 99 681 | 5 744 736 | 5 409 819 | 107 553 | 5 517 372 | 5 605 468 | 114 012 | 5 719 480 | 5 840 704 | 106 140 | 5 946 844 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90803 | 148 331 | 0 | 148 331 | 7 945 | 0 | 7 945 | 16 102 | 0 | 16 102 | 140 174 | 0 | 140 174 |
| 90901 | 84 744 | 0 | 84 744 | 10 177 | 0 | 10 177 | 12 411 | 0 | 12 411 | 82 510 | 0 | 82 510 |
| 90902 | 325 365 | 0 | 325 365 | 47 337 | 0 | 47 337 | 38 785 | 0 | 38 785 | 333 917 | 0 | 333 917 |
| 91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 7 825 952 | 2 304 | 7 828 256 | 233 639 | 203 | 233 842 | 172 597 | 98 | 172 695 | 7 886 994 | 2 409 | 7 889 403 |
| 91418 | 170 855 | 0 | 170 855 | 79 852 | 0 | 79 852 | 69 110 | 0 | 69 110 | 181 597 | 0 | 181 597 |
| 91501 | 19 005 | 0 | 19 005 | 187 | 0 | 187 | 50 | 0 | 50 | 19 142 | 0 | 19 142 |
| 91506 | 251 210 | 0 | 251 210 | 0 | 0 | 0 | 15 338 | 0 | 15 338 | 235 872 | 0 | 235 872 |
| 91604 | 19 859 | 0 | 19 859 | 1 906 | 0 | 1 906 | 550 | 0 | 550 | 21 215 | 0 | 21 215 |
| 91704 | 11 353 | 0 | 11 353 | 0 | 0 | 0 | 4 | 0 | 4 | 11 349 | 0 | 11 349 |
| 91802 | 105 369 | 0 | 105 369 | 0 | 0 | 0 | 3 | 0 | 3 | 105 366 | 0 | 105 366 |
| 91803 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
| 99998 | 5 494 874 | 0 | 5 494 874 | 449 277 | 0 | 449 277 | 488 424 | 0 | 488 424 | 5 455 727 | 0 | 5 455 727 |
| Итого по активу (баланс) | 14 459 618 | 2 304 | 14 461 922 | 830 321 | 203 | 830 524 | 813 375 | 98 | 813 473 | 14 476 564 | 2 409 | 14 478 973 |
| Пассив | ||||||||||||
| 91211 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 14 | 0 | 14 | 1 365 | 0 | 1 365 |
| 91311 | 216 553 | 0 | 216 553 | 18 813 | 0 | 18 813 | 9 845 | 0 | 9 845 | 207 585 | 0 | 207 585 |
| 91312 | 4 340 966 | 2 354 | 4 343 320 | 154 265 | 101 | 154 366 | 144 606 | 208 | 144 814 | 4 331 307 | 2 461 | 4 333 768 |
| 91315 | 569 265 | 2 050 | 571 315 | 19 076 | 74 | 19 150 | 11 302 | 157 | 11 459 | 561 491 | 2 133 | 563 624 |
| 91316 | 5 520 | 0 | 5 520 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
| 91317 | 352 580 | 0 | 352 580 | 293 689 | 0 | 293 689 | 282 740 | 0 | 282 740 | 341 631 | 0 | 341 631 |
| 91318 | 1 068 | 0 | 1 068 | 563 | 0 | 563 | 0 | 0 | 0 | 505 | 0 | 505 |
| 91507 | 3 167 | 0 | 3 167 | 414 | 0 | 414 | 407 | 0 | 407 | 3 160 | 0 | 3 160 |
| 99999 | 8 967 048 | 0 | 8 967 048 | 321 556 | 0 | 321 556 | 377 754 | 0 | 377 754 | 9 023 246 | 0 | 9 023 246 |
| Итого по пассиву (баланс) | 14 457 518 | 4 404 | 14 461 922 | 809 807 | 175 | 809 982 | 826 668 | 365 | 827 033 | 14 474 379 | 4 594 | 14 478 973 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
| Итого по активу (баланс) | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 |
Страница была полезной?