Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 69 696 | 32 034 | 101 730 | 1 519 147 | 268 669 | 1 787 816 | 1 535 851 | 265 505 | 1 801 356 | 52 992 | 35 198 | 88 190 |
| 20209 | 24 647 | 9 790 | 34 437 | 2 563 482 | 231 822 | 2 795 304 | 2 559 673 | 231 652 | 2 791 325 | 28 456 | 9 960 | 38 416 |
| 30102 | 83 600 | 0 | 83 600 | 13 785 064 | 0 | 13 785 064 | 13 757 712 | 0 | 13 757 712 | 110 952 | 0 | 110 952 |
| 30110 | 28 680 | 60 511 | 89 191 | 1 116 020 | 27 732 | 1 143 752 | 1 119 633 | 35 093 | 1 154 726 | 25 067 | 53 150 | 78 217 |
| 30114 | 0 | 5 080 | 5 080 | 0 | 694 | 694 | 0 | 3 170 | 3 170 | 0 | 2 604 | 2 604 |
| 30202 | 44 239 | 0 | 44 239 | 239 | 0 | 239 | 0 | 0 | 0 | 44 478 | 0 | 44 478 |
| 30204 | 1 649 | 0 | 1 649 | 118 | 0 | 118 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
| 30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 7 760 000 | 0 | 7 760 000 | 7 510 000 | 0 | 7 510 000 | 250 000 | 0 | 250 000 |
| 32003 | 590 000 | 0 | 590 000 | 2 095 000 | 0 | 2 095 000 | 2 585 000 | 0 | 2 585 000 | 100 000 | 0 | 100 000 |
| 32005 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 |
| 32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 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 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 84 | 0 | 84 | 1 498 | 0 | 1 498 |
| 44608 | 14 304 | 0 | 14 304 | 0 | 0 | 0 | 691 | 0 | 691 | 13 613 | 0 | 13 613 |
| 44905 | 335 | 0 | 335 | 500 | 0 | 500 | 56 | 0 | 56 | 779 | 0 | 779 |
| 44906 | 11 795 | 0 | 11 795 | 0 | 0 | 0 | 5 084 | 0 | 5 084 | 6 711 | 0 | 6 711 |
| 44907 | 590 | 0 | 590 | 0 | 0 | 0 | 45 | 0 | 45 | 545 | 0 | 545 |
| 44908 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 60 | 0 | 60 | 3 972 | 0 | 3 972 |
| 45201 | 52 047 | 0 | 52 047 | 118 972 | 0 | 118 972 | 130 299 | 0 | 130 299 | 40 720 | 0 | 40 720 |
| 45203 | 3 775 | 0 | 3 775 | 40 500 | 0 | 40 500 | 3 775 | 0 | 3 775 | 40 500 | 0 | 40 500 |
| 45204 | 56 668 | 0 | 56 668 | 39 330 | 0 | 39 330 | 41 193 | 0 | 41 193 | 54 805 | 0 | 54 805 |
| 45205 | 39 695 | 0 | 39 695 | 7 600 | 0 | 7 600 | 2 495 | 0 | 2 495 | 44 800 | 0 | 44 800 |
| 45206 | 405 653 | 0 | 405 653 | 28 674 | 0 | 28 674 | 48 223 | 0 | 48 223 | 386 104 | 0 | 386 104 |
| 45207 | 534 794 | 0 | 534 794 | 4 652 | 0 | 4 652 | 7 254 | 0 | 7 254 | 532 192 | 0 | 532 192 |
| 45208 | 1 392 944 | 0 | 1 392 944 | 163 048 | 0 | 163 048 | 35 230 | 0 | 35 230 | 1 520 762 | 0 | 1 520 762 |
| 45306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45401 | 174 | 0 | 174 | 887 | 0 | 887 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
| 45403 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
| 45404 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 820 | 0 | 1 820 | 2 180 | 0 | 2 180 |
| 45405 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 150 | 0 | 150 | 4 000 | 0 | 4 000 |
| 45406 | 7 229 | 0 | 7 229 | 400 | 0 | 400 | 812 | 0 | 812 | 6 817 | 0 | 6 817 |
| 45407 | 47 418 | 0 | 47 418 | 246 | 0 | 246 | 1 224 | 0 | 1 224 | 46 440 | 0 | 46 440 |
| 45408 | 214 521 | 2 141 | 216 662 | 24 194 | 111 | 24 305 | 3 868 | 72 | 3 940 | 234 847 | 2 180 | 237 027 |
| 45503 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45504 | 263 | 0 | 263 | 100 | 0 | 100 | 101 | 0 | 101 | 262 | 0 | 262 |
| 45505 | 20 162 | 0 | 20 162 | 13 226 | 0 | 13 226 | 5 758 | 0 | 5 758 | 27 630 | 0 | 27 630 |
| 45506 | 130 562 | 0 | 130 562 | 9 158 | 0 | 9 158 | 10 992 | 0 | 10 992 | 128 728 | 0 | 128 728 |
| 45507 | 579 569 | 0 | 579 569 | 46 061 | 0 | 46 061 | 30 929 | 0 | 30 929 | 594 701 | 0 | 594 701 |
| 45812 | 105 300 | 0 | 105 300 | 1 988 | 0 | 1 988 | 285 | 0 | 285 | 107 003 | 0 | 107 003 |
| 45814 | 18 891 | 0 | 18 891 | 806 | 0 | 806 | 0 | 0 | 0 | 19 697 | 0 | 19 697 |
| 45815 | 27 011 | 0 | 27 011 | 2 987 | 0 | 2 987 | 272 | 0 | 272 | 29 726 | 0 | 29 726 |
| 45912 | 5 362 | 0 | 5 362 | 34 | 0 | 34 | 33 | 0 | 33 | 5 363 | 0 | 5 363 |
| 45914 | 228 | 0 | 228 | 6 | 0 | 6 | 0 | 0 | 0 | 234 | 0 | 234 |
| 45915 | 5 230 | 0 | 5 230 | 121 | 0 | 121 | 56 | 0 | 56 | 5 295 | 0 | 5 295 |
| 47408 | 0 | 0 | 0 | 7 712 | 10 956 | 18 668 | 7 712 | 10 956 | 18 668 | 0 | 0 | 0 |
| 47423 | 3 677 | 0 | 3 677 | 10 017 | 12 954 | 22 971 | 8 021 | 12 954 | 20 975 | 5 673 | 0 | 5 673 |
| 47427 | 44 770 | 23 | 44 793 | 38 840 | 24 | 38 864 | 35 729 | 23 | 35 752 | 47 881 | 24 | 47 905 |
| 47701 | 10 084 | 0 | 10 084 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 8 737 | 0 | 8 737 |
| 47801 | 852 | 0 | 852 | 0 | 0 | 0 | 4 | 0 | 4 | 848 | 0 | 848 |
| 47802 | 8 528 | 0 | 8 528 | 0 | 0 | 0 | 52 | 0 | 52 | 8 476 | 0 | 8 476 |
| 47803 | 172 252 | 0 | 172 252 | 52 535 | 0 | 52 535 | 55 718 | 0 | 55 718 | 169 069 | 0 | 169 069 |
| 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 | 339 | 0 | 339 | 1 669 | 0 | 1 669 | 310 | 0 | 310 | 1 698 | 0 | 1 698 |
| 60306 | 10 | 0 | 10 | 61 | 0 | 61 | 60 | 0 | 60 | 11 | 0 | 11 |
| 60308 | 4 | 0 | 4 | 122 | 0 | 122 | 59 | 0 | 59 | 67 | 0 | 67 |
| 60310 | 297 | 0 | 297 | 511 | 0 | 511 | 442 | 0 | 442 | 366 | 0 | 366 |
| 60312 | 7 462 | 0 | 7 462 | 6 942 | 0 | 6 942 | 5 759 | 0 | 5 759 | 8 645 | 0 | 8 645 |
| 60323 | 634 | 0 | 634 | 168 | 0 | 168 | 25 | 0 | 25 | 777 | 0 | 777 |
| 60347 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60401 | 173 642 | 0 | 173 642 | 738 | 0 | 738 | 0 | 0 | 0 | 174 380 | 0 | 174 380 |
| 60404 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
| 60701 | 3 633 | 0 | 3 633 | 976 | 0 | 976 | 738 | 0 | 738 | 3 871 | 0 | 3 871 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61002 | 62 | 0 | 62 | 13 | 0 | 13 | 68 | 0 | 68 | 7 | 0 | 7 |
| 61008 | 394 | 0 | 394 | 625 | 0 | 625 | 562 | 0 | 562 | 457 | 0 | 457 |
| 61009 | 440 | 0 | 440 | 333 | 0 | 333 | 160 | 0 | 160 | 613 | 0 | 613 |
| 61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61011 | 185 794 | 0 | 185 794 | 0 | 0 | 0 | 0 | 0 | 0 | 185 794 | 0 | 185 794 |
| 61209 | 0 | 0 | 0 | 7 786 | 0 | 7 786 | 7 786 | 0 | 7 786 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 55 774 | 0 | 55 774 | 55 774 | 0 | 55 774 | 0 | 0 | 0 |
| 61403 | 3 756 | 0 | 3 756 | 69 | 0 | 69 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
| 70606 | 398 151 | 0 | 398 151 | 60 458 | 0 | 60 458 | 139 | 0 | 139 | 458 470 | 0 | 458 470 |
| 70608 | 41 718 | 0 | 41 718 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 50 283 | 0 | 50 283 |
| 70611 | 8 949 | 0 | 8 949 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 7 520 | 0 | 7 520 |
| Итого по активу (баланс) | 5 837 265 | 109 579 | 5 946 844 | 29 633 856 | 553 007 | 30 186 863 | 29 616 210 | 559 470 | 30 175 680 | 5 854 911 | 103 116 | 5 958 027 |
| 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 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
| 30223 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
| 40401 | 1 006 | 0 | 1 006 | 3 320 | 0 | 3 320 | 2 987 | 0 | 2 987 | 673 | 0 | 673 |
| 40502 | 118 | 0 | 118 | 885 | 0 | 885 | 885 | 0 | 885 | 118 | 0 | 118 |
| 40602 | 56 254 | 0 | 56 254 | 154 052 | 0 | 154 052 | 148 553 | 0 | 148 553 | 50 755 | 0 | 50 755 |
| 40603 | 0 | 0 | 0 | 0 | 469 | 469 | 0 | 469 | 469 | 0 | 0 | 0 |
| 40701 | 2 844 | 0 | 2 844 | 6 673 | 0 | 6 673 | 4 986 | 0 | 4 986 | 1 157 | 0 | 1 157 |
| 40702 | 838 857 | 5 716 | 844 573 | 3 014 662 | 13 235 | 3 027 897 | 2 951 324 | 13 608 | 2 964 932 | 775 519 | 6 089 | 781 608 |
| 40703 | 107 321 | 0 | 107 321 | 152 194 | 0 | 152 194 | 133 680 | 0 | 133 680 | 88 807 | 0 | 88 807 |
| 40802 | 84 234 | 24 | 84 258 | 408 227 | 1 201 | 409 428 | 413 754 | 1 970 | 415 724 | 89 761 | 793 | 90 554 |
| 40807 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 40817 | 8 492 | 898 | 9 390 | 95 881 | 1 802 | 97 683 | 97 445 | 1 071 | 98 516 | 10 056 | 167 | 10 223 |
| 40820 | 995 | 3 506 | 4 501 | 6 387 | 4 831 | 11 218 | 12 389 | 4 926 | 17 315 | 6 997 | 3 601 | 10 598 |
| 40821 | 2 313 | 0 | 2 313 | 41 799 | 0 | 41 799 | 43 277 | 0 | 43 277 | 3 791 | 0 | 3 791 |
| 40905 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 4 507 | 0 | 4 507 | 0 | 0 | 0 |
| 40907 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 5 703 | 0 | 5 703 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 904 | 2 898 | 4 802 | 1 904 | 2 898 | 4 802 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 28 | 1 217 | 1 245 | 28 | 1 217 | 1 245 | 0 | 0 | 0 |
| 40911 | 2 346 | 0 | 2 346 | 49 475 | 0 | 49 475 | 48 051 | 0 | 48 051 | 922 | 0 | 922 |
| 40912 | 0 | 0 | 0 | 2 | 3 225 | 3 227 | 2 | 3 225 | 3 227 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 3 194 | 3 194 | 0 | 3 194 | 3 194 | 0 | 0 | 0 |
| 41803 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
| 41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 |
| 41805 | 21 177 | 0 | 21 177 | 0 | 0 | 0 | 180 | 0 | 180 | 21 357 | 0 | 21 357 |
| 42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 |
| 42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 215 000 | 0 | 215 000 |
| 42106 | 34 950 | 0 | 34 950 | 26 500 | 0 | 26 500 | 1 700 | 0 | 1 700 | 10 150 | 0 | 10 150 |
| 42107 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 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 | 86 397 | 599 | 86 996 | 76 272 | 1 001 | 77 273 | 72 125 | 556 | 72 681 | 82 250 | 154 | 82 404 |
| 42304 | 10 902 | 0 | 10 902 | 4 345 | 0 | 4 345 | 5 030 | 0 | 5 030 | 11 587 | 0 | 11 587 |
| 42305 | 30 108 | 2 850 | 32 958 | 9 421 | 192 | 9 613 | 5 638 | 148 | 5 786 | 26 325 | 2 806 | 29 131 |
| 42306 | 1 338 537 | 72 379 | 1 410 916 | 109 667 | 9 343 | 119 010 | 100 085 | 7 259 | 107 344 | 1 328 955 | 70 295 | 1 399 250 |
| 42307 | 678 580 | 11 234 | 689 814 | 115 082 | 517 | 115 599 | 139 678 | 1 095 | 140 773 | 703 176 | 11 812 | 714 988 |
| 42309 | 5 614 | 0 | 5 614 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 3 549 | 0 | 3 549 |
| 42601 | 414 | 0 | 414 | 220 | 0 | 220 | 128 | 0 | 128 | 322 | 0 | 322 |
| 42606 | 1 916 | 6 210 | 8 126 | 0 | 260 | 260 | 30 | 298 | 328 | 1 946 | 6 248 | 8 194 |
| 42607 | 6 649 | 2 045 | 8 694 | 951 | 82 | 1 033 | 703 | 83 | 786 | 6 401 | 2 046 | 8 447 |
| 44915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45215 | 55 887 | 0 | 55 887 | 8 334 | 0 | 8 334 | 9 838 | 0 | 9 838 | 57 391 | 0 | 57 391 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
| 45415 | 2 307 | 0 | 2 307 | 735 | 0 | 735 | 103 | 0 | 103 | 1 675 | 0 | 1 675 |
| 45515 | 11 295 | 0 | 11 295 | 1 287 | 0 | 1 287 | 1 265 | 0 | 1 265 | 11 273 | 0 | 11 273 |
| 45818 | 135 161 | 0 | 135 161 | 457 | 0 | 457 | 3 358 | 0 | 3 358 | 138 062 | 0 | 138 062 |
| 45918 | 8 145 | 0 | 8 145 | 10 | 0 | 10 | 73 | 0 | 73 | 8 208 | 0 | 8 208 |
| 47401 | 21 403 | 0 | 21 403 | 52 779 | 0 | 52 779 | 52 536 | 0 | 52 536 | 21 160 | 0 | 21 160 |
| 47405 | 0 | 0 | 0 | 6 926 | 7 387 | 14 313 | 6 926 | 7 387 | 14 313 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 953 | 7 722 | 18 675 | 10 953 | 7 722 | 18 675 | 0 | 0 | 0 |
| 47411 | 18 577 | 367 | 18 944 | 13 228 | 354 | 13 582 | 15 474 | 381 | 15 855 | 20 823 | 394 | 21 217 |
| 47416 | 741 | 307 | 1 048 | 12 732 | 307 | 13 039 | 12 314 | 0 | 12 314 | 323 | 0 | 323 |
| 47422 | 839 | 5 | 844 | 1 534 210 | 0 | 1 534 210 | 1 534 962 | 0 | 1 534 962 | 1 591 | 5 | 1 596 |
| 47425 | 5 764 | 0 | 5 764 | 3 586 | 0 | 3 586 | 3 020 | 0 | 3 020 | 5 198 | 0 | 5 198 |
| 47426 | 4 096 | 0 | 4 096 | 1 807 | 0 | 1 807 | 2 167 | 0 | 2 167 | 4 456 | 0 | 4 456 |
| 47702 | 112 | 0 | 112 | 13 | 0 | 13 | 2 | 0 | 2 | 101 | 0 | 101 |
| 47804 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
| 50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 52301 | 30 | 0 | 30 | 970 | 0 | 970 | 940 | 0 | 940 | 0 | 0 | 0 |
| 60206 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
| 60301 | 3 044 | 0 | 3 044 | 6 174 | 0 | 6 174 | 4 769 | 0 | 4 769 | 1 639 | 0 | 1 639 |
| 60305 | 0 | 0 | 0 | 12 126 | 0 | 12 126 | 12 126 | 0 | 12 126 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 |
| 60311 | 696 | 0 | 696 | 74 | 0 | 74 | 1 210 | 0 | 1 210 | 1 832 | 0 | 1 832 |
| 60322 | 5 | 0 | 5 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 5 | 0 | 5 |
| 60324 | 803 | 0 | 803 | 12 | 0 | 12 | 115 | 0 | 115 | 906 | 0 | 906 |
| 60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60601 | 72 075 | 0 | 72 075 | 0 | 0 | 0 | 982 | 0 | 982 | 73 057 | 0 | 73 057 |
| 60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61012 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 0 | 0 | 0 | 5 878 | 0 | 5 878 |
| 70601 | 419 468 | 0 | 419 468 | 0 | 0 | 0 | 63 118 | 0 | 63 118 | 482 586 | 0 | 482 586 |
| 70603 | 41 686 | 0 | 41 686 | 0 | 0 | 0 | 8 574 | 0 | 8 574 | 50 260 | 0 | 50 260 |
| Итого по пассиву (баланс) | 5 840 704 | 106 140 | 5 946 844 | 5 977 398 | 59 237 | 6 036 635 | 5 990 311 | 57 507 | 6 047 818 | 5 853 617 | 104 410 | 5 958 027 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90803 | 140 174 | 0 | 140 174 | 4 550 | 0 | 4 550 | 13 303 | 0 | 13 303 | 131 421 | 0 | 131 421 |
| 90901 | 82 510 | 0 | 82 510 | 14 987 | 0 | 14 987 | 11 333 | 0 | 11 333 | 86 164 | 0 | 86 164 |
| 90902 | 333 917 | 0 | 333 917 | 70 509 | 0 | 70 509 | 45 363 | 0 | 45 363 | 359 063 | 0 | 359 063 |
| 91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 7 886 994 | 2 409 | 7 889 403 | 847 587 | 125 | 847 712 | 423 077 | 81 | 423 158 | 8 311 504 | 2 453 | 8 313 957 |
| 91418 | 181 597 | 0 | 181 597 | 52 535 | 0 | 52 535 | 55 774 | 0 | 55 774 | 178 358 | 0 | 178 358 |
| 91501 | 19 142 | 0 | 19 142 | 45 | 0 | 45 | 34 | 0 | 34 | 19 153 | 0 | 19 153 |
| 91506 | 235 872 | 0 | 235 872 | 0 | 0 | 0 | 29 769 | 0 | 29 769 | 206 103 | 0 | 206 103 |
| 91604 | 21 215 | 0 | 21 215 | 1 474 | 0 | 1 474 | 486 | 0 | 486 | 22 203 | 0 | 22 203 |
| 91704 | 11 349 | 0 | 11 349 | 32 | 0 | 32 | 4 | 0 | 4 | 11 377 | 0 | 11 377 |
| 91802 | 105 366 | 0 | 105 366 | 487 | 0 | 487 | 2 | 0 | 2 | 105 851 | 0 | 105 851 |
| 91803 | 2 690 | 0 | 2 690 | 10 | 0 | 10 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
| 99998 | 5 455 727 | 0 | 5 455 727 | 843 213 | 0 | 843 213 | 666 777 | 0 | 666 777 | 5 632 163 | 0 | 5 632 163 |
| Итого по активу (баланс) | 14 476 564 | 2 409 | 14 478 973 | 1 835 429 | 125 | 1 835 554 | 1 245 922 | 81 | 1 246 003 | 15 066 071 | 2 453 | 15 068 524 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 91211 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 13 | 0 | 13 | 1 378 | 0 | 1 378 |
| 91311 | 207 585 | 0 | 207 585 | 13 302 | 0 | 13 302 | 4 550 | 0 | 4 550 | 198 833 | 0 | 198 833 |
| 91312 | 4 331 307 | 2 461 | 4 333 768 | 313 584 | 83 | 313 667 | 453 724 | 128 | 453 852 | 4 471 447 | 2 506 | 4 473 953 |
| 91315 | 561 491 | 2 133 | 563 624 | 12 451 | 86 | 12 537 | 47 579 | 87 | 47 666 | 596 619 | 2 134 | 598 753 |
| 91316 | 4 089 | 0 | 4 089 | 211 | 0 | 211 | 0 | 0 | 0 | 3 878 | 0 | 3 878 |
| 91317 | 341 631 | 0 | 341 631 | 326 295 | 0 | 326 295 | 336 383 | 0 | 336 383 | 351 719 | 0 | 351 719 |
| 91318 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
| 91507 | 3 160 | 0 | 3 160 | 407 | 0 | 407 | 391 | 0 | 391 | 3 144 | 0 | 3 144 |
| 99999 | 9 023 246 | 0 | 9 023 246 | 571 396 | 0 | 571 396 | 984 511 | 0 | 984 511 | 9 436 361 | 0 | 9 436 361 |
| Итого по пассиву (баланс) | 14 474 379 | 4 594 | 14 478 973 | 1 238 003 | 169 | 1 238 172 | 1 827 508 | 215 | 1 827 723 | 15 063 884 | 4 640 | 15 068 524 |
| 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 |
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