Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | ||||||||||||
| 10610 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 261 | 0 | 6 261 |
| 20202 | 47 714 | 55 220 | 102 934 | 1 269 768 | 406 426 | 1 676 194 | 1 263 281 | 404 720 | 1 668 001 | 54 201 | 56 926 | 111 127 |
| 20209 | 29 651 | 16 943 | 46 594 | 796 851 | 373 836 | 1 170 687 | 805 563 | 372 394 | 1 177 957 | 20 939 | 18 385 | 39 324 |
| 30102 | 88 007 | 0 | 88 007 | 6 180 957 | 0 | 6 180 957 | 6 168 208 | 0 | 6 168 208 | 100 756 | 0 | 100 756 |
| 30110 | 86 594 | 49 823 | 136 417 | 4 269 723 | 47 253 | 4 316 976 | 4 330 244 | 48 466 | 4 378 710 | 26 073 | 48 610 | 74 683 |
| 30114 | 0 | 139 | 139 | 0 | 2 952 | 2 952 | 0 | 2 904 | 2 904 | 0 | 187 | 187 |
| 30202 | 29 085 | 0 | 29 085 | 0 | 0 | 0 | 228 | 0 | 228 | 28 857 | 0 | 28 857 |
| 30204 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 26 | 0 | 26 | 1 546 | 0 | 1 546 |
| 30210 | 0 | 0 | 0 | 7 708 | 0 | 7 708 | 7 708 | 0 | 7 708 | 0 | 0 | 0 |
| 30233 | 0 | 40 | 40 | 942 | 1 226 | 2 168 | 942 | 1 155 | 2 097 | 0 | 111 | 111 |
| 32002 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 50 000 | 0 | 50 000 | 355 000 | 0 | 355 000 |
| 32003 | 305 000 | 0 | 305 000 | 100 000 | 0 | 100 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
| 32004 | 100 000 | 0 | 100 000 | 225 000 | 0 | 225 000 | 200 000 | 0 | 200 000 | 125 000 | 0 | 125 000 |
| 32005 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 44208 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 86 | 0 | 86 | 2 571 | 0 | 2 571 |
| 44608 | 6 601 | 0 | 6 601 | 3 204 | 0 | 3 204 | 291 | 0 | 291 | 9 514 | 0 | 9 514 |
| 44906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 44907 | 14 821 | 0 | 14 821 | 0 | 0 | 0 | 232 | 0 | 232 | 14 589 | 0 | 14 589 |
| 44908 | 47 522 | 0 | 47 522 | 0 | 0 | 0 | 98 | 0 | 98 | 47 424 | 0 | 47 424 |
| 45201 | 67 525 | 0 | 67 525 | 142 402 | 0 | 142 402 | 136 165 | 0 | 136 165 | 73 762 | 0 | 73 762 |
| 45203 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 |
| 45204 | 0 | 0 | 0 | 19 453 | 0 | 19 453 | 0 | 0 | 0 | 19 453 | 0 | 19 453 |
| 45205 | 59 353 | 0 | 59 353 | 12 550 | 0 | 12 550 | 34 705 | 0 | 34 705 | 37 198 | 0 | 37 198 |
| 45206 | 71 828 | 0 | 71 828 | 2 969 | 0 | 2 969 | 16 186 | 0 | 16 186 | 58 611 | 0 | 58 611 |
| 45207 | 198 852 | 0 | 198 852 | 19 874 | 0 | 19 874 | 3 664 | 0 | 3 664 | 215 062 | 0 | 215 062 |
| 45208 | 1 392 417 | 0 | 1 392 417 | 9 600 | 0 | 9 600 | 35 363 | 0 | 35 363 | 1 366 654 | 0 | 1 366 654 |
| 45301 | 2 494 | 0 | 2 494 | 1 872 | 0 | 1 872 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
| 45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45405 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 842 | 0 | 842 | 3 637 | 0 | 3 637 |
| 45406 | 9 728 | 0 | 9 728 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 8 535 | 0 | 8 535 |
| 45407 | 24 471 | 0 | 24 471 | 490 | 0 | 490 | 670 | 0 | 670 | 24 291 | 0 | 24 291 |
| 45408 | 244 635 | 1 323 | 245 958 | 5 038 | 211 | 5 249 | 5 912 | 109 | 6 021 | 243 761 | 1 425 | 245 186 |
| 45503 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
| 45504 | 185 | 0 | 185 | 0 | 0 | 0 | 35 | 0 | 35 | 150 | 0 | 150 |
| 45505 | 26 526 | 0 | 26 526 | 13 960 | 0 | 13 960 | 15 684 | 0 | 15 684 | 24 802 | 0 | 24 802 |
| 45506 | 148 655 | 0 | 148 655 | 9 341 | 0 | 9 341 | 9 781 | 0 | 9 781 | 148 215 | 0 | 148 215 |
| 45507 | 609 522 | 0 | 609 522 | 25 721 | 0 | 25 721 | 22 476 | 0 | 22 476 | 612 767 | 0 | 612 767 |
| 45812 | 150 156 | 0 | 150 156 | 28 | 0 | 28 | 3 976 | 0 | 3 976 | 146 208 | 0 | 146 208 |
| 45814 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
| 45815 | 20 859 | 0 | 20 859 | 467 | 0 | 467 | 996 | 0 | 996 | 20 330 | 0 | 20 330 |
| 45912 | 2 877 | 0 | 2 877 | 125 | 0 | 125 | 8 | 0 | 8 | 2 994 | 0 | 2 994 |
| 45914 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
| 45915 | 1 914 | 0 | 1 914 | 209 | 0 | 209 | 226 | 0 | 226 | 1 897 | 0 | 1 897 |
| 47107 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 16 461 | 11 559 | 28 020 | 16 461 | 11 559 | 28 020 | 0 | 0 | 0 |
| 47423 | 122 143 | 0 | 122 143 | 1 367 | 0 | 1 367 | 977 | 0 | 977 | 122 533 | 0 | 122 533 |
| 47427 | 42 806 | 6 | 42 812 | 31 845 | 6 | 31 851 | 34 109 | 6 | 34 115 | 40 542 | 6 | 40 548 |
| 47801 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 4 | 0 | 4 | 2 362 | 0 | 2 362 |
| 47802 | 35 919 | 0 | 35 919 | 19 427 | 0 | 19 427 | 19 831 | 0 | 19 831 | 35 515 | 0 | 35 515 |
| 47803 | 15 214 | 0 | 15 214 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 11 215 | 0 | 11 215 |
| 50706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60202 | 77 535 | 0 | 77 535 | 0 | 0 | 0 | 0 | 0 | 0 | 77 535 | 0 | 77 535 |
| 60302 | 2 010 | 0 | 2 010 | 230 | 0 | 230 | 1 288 | 0 | 1 288 | 952 | 0 | 952 |
| 60306 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 137 | 0 | 137 | 101 | 0 | 101 | 36 | 0 | 36 |
| 60310 | 348 | 0 | 348 | 447 | 0 | 447 | 469 | 0 | 469 | 326 | 0 | 326 |
| 60312 | 125 960 | 0 | 125 960 | 7 259 | 0 | 7 259 | 8 592 | 0 | 8 592 | 124 627 | 0 | 124 627 |
| 60323 | 1 633 | 0 | 1 633 | 19 | 0 | 19 | 35 | 0 | 35 | 1 617 | 0 | 1 617 |
| 60401 | 199 125 | 0 | 199 125 | 532 | 0 | 532 | 166 | 0 | 166 | 199 491 | 0 | 199 491 |
| 60404 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 56 | 0 | 56 | 1 226 | 0 | 1 226 |
| 60406 | 3 067 | 0 | 3 067 | 412 | 0 | 412 | 3 423 | 0 | 3 423 | 56 | 0 | 56 |
| 60407 | 200 969 | 0 | 200 969 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 204 392 | 0 | 204 392 |
| 60409 | 16 346 | 0 | 16 346 | 0 | 0 | 0 | 0 | 0 | 0 | 16 346 | 0 | 16 346 |
| 60701 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61002 | 9 | 0 | 9 | 24 | 0 | 24 | 32 | 0 | 32 | 1 | 0 | 1 |
| 61008 | 681 | 0 | 681 | 259 | 0 | 259 | 264 | 0 | 264 | 676 | 0 | 676 |
| 61009 | 398 | 0 | 398 | 55 | 0 | 55 | 29 | 0 | 29 | 424 | 0 | 424 |
| 61010 | 2 | 0 | 2 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61011 | 280 473 | 0 | 280 473 | 2 899 | 0 | 2 899 | 1 474 | 0 | 1 474 | 281 898 | 0 | 281 898 |
| 61209 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 408 | 0 | 4 408 | 4 408 | 0 | 4 408 | 0 | 0 | 0 |
| 61403 | 4 378 | 0 | 4 378 | 301 | 0 | 301 | 649 | 0 | 649 | 4 030 | 0 | 4 030 |
| 70606 | 516 902 | 0 | 516 902 | 123 567 | 0 | 123 567 | 766 | 0 | 766 | 639 703 | 0 | 639 703 |
| 70608 | 229 768 | 0 | 229 768 | 28 565 | 0 | 28 565 | 0 | 0 | 0 | 258 333 | 0 | 258 333 |
| 70611 | 8 594 | 0 | 8 594 | 376 | 0 | 376 | 0 | 0 | 0 | 8 970 | 0 | 8 970 |
| Итого по активу (баланс) | 5 770 850 | 123 494 | 5 894 344 | 13 837 271 | 843 469 | 14 680 740 | 13 690 286 | 841 313 | 14 531 599 | 5 917 835 | 125 650 | 6 043 485 |
| Пассив | ||||||||||||
| 10208 | 1 306 270 | 0 | 1 306 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 270 | 0 | 1 306 270 |
| 10601 | 33 638 | 0 | 33 638 | 0 | 0 | 0 | 0 | 0 | 0 | 33 638 | 0 | 33 638 |
| 10701 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
| 10801 | 130 015 | 0 | 130 015 | 0 | 0 | 0 | 0 | 0 | 0 | 130 015 | 0 | 130 015 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 30232 | 0 | 0 | 0 | 1 481 | 77 | 1 558 | 1 481 | 77 | 1 558 | 0 | 0 | 0 |
| 31302 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 550 | 0 | 550 | 4 328 | 0 | 4 328 |
| 31307 | 20 392 | 0 | 20 392 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 18 567 | 0 | 18 567 |
| 31308 | 11 929 | 0 | 11 929 | 520 | 0 | 520 | 0 | 0 | 0 | 11 409 | 0 | 11 409 |
| 40502 | 33 | 0 | 33 | 3 512 | 0 | 3 512 | 3 509 | 0 | 3 509 | 30 | 0 | 30 |
| 40503 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
| 40602 | 51 460 | 0 | 51 460 | 110 209 | 0 | 110 209 | 130 338 | 0 | 130 338 | 71 589 | 0 | 71 589 |
| 40701 | 710 | 0 | 710 | 3 881 | 0 | 3 881 | 3 992 | 0 | 3 992 | 821 | 0 | 821 |
| 40702 | 514 596 | 9 752 | 524 348 | 2 418 046 | 23 962 | 2 442 008 | 2 379 793 | 21 499 | 2 401 292 | 476 343 | 7 289 | 483 632 |
| 40703 | 151 322 | 40 | 151 362 | 124 357 | 4 | 124 361 | 118 228 | 7 | 118 235 | 145 193 | 43 | 145 236 |
| 40802 | 75 922 | 4 | 75 926 | 344 958 | 2 801 | 347 759 | 354 010 | 2 801 | 356 811 | 84 974 | 4 | 84 978 |
| 40807 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 5 974 | 54 | 6 028 | 102 168 | 3 645 | 105 813 | 104 285 | 3 632 | 107 917 | 8 091 | 41 | 8 132 |
| 40820 | 472 | 657 | 1 129 | 19 891 | 6 728 | 26 619 | 19 636 | 6 074 | 25 710 | 217 | 3 | 220 |
| 40821 | 4 130 | 0 | 4 130 | 36 400 | 0 | 36 400 | 39 337 | 0 | 39 337 | 7 067 | 0 | 7 067 |
| 40905 | 3 | 0 | 3 | 3 243 | 0 | 3 243 | 3 242 | 0 | 3 242 | 2 | 0 | 2 |
| 40907 | 0 | 0 | 0 | 5 241 | 0 | 5 241 | 5 241 | 0 | 5 241 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 5 955 | 2 277 | 8 232 | 5 955 | 2 277 | 8 232 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 971 | 426 | 2 397 | 1 971 | 426 | 2 397 | 0 | 0 | 0 |
| 40911 | 153 | 0 | 153 | 32 663 | 0 | 32 663 | 32 803 | 0 | 32 803 | 293 | 0 | 293 |
| 40912 | 0 | 0 | 0 | 349 | 1 939 | 2 288 | 349 | 1 939 | 2 288 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 8 | 513 | 521 | 8 | 513 | 521 | 0 | 0 | 0 |
| 41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 41804 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
| 41805 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
| 41806 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 464 | 0 | 464 | 40 464 | 0 | 40 464 |
| 42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42103 | 11 029 | 0 | 11 029 | 985 | 0 | 985 | 0 | 0 | 0 | 10 044 | 0 | 10 044 |
| 42105 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42106 | 47 666 | 0 | 47 666 | 14 986 | 0 | 14 986 | 0 | 0 | 0 | 32 680 | 0 | 32 680 |
| 42107 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
| 42204 | 47 500 | 0 | 47 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 42205 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
| 42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 75 141 | 2 852 | 77 993 | 68 834 | 5 281 | 74 115 | 66 596 | 2 968 | 69 564 | 72 903 | 539 | 73 442 |
| 42304 | 222 961 | 4 760 | 227 721 | 101 726 | 3 110 | 104 836 | 66 601 | 5 338 | 71 939 | 187 836 | 6 988 | 194 824 |
| 42305 | 559 617 | 17 759 | 577 376 | 20 771 | 2 289 | 23 060 | 90 733 | 7 104 | 97 837 | 629 579 | 22 574 | 652 153 |
| 42306 | 809 209 | 66 547 | 875 756 | 75 792 | 9 632 | 85 424 | 64 746 | 12 047 | 76 793 | 798 163 | 68 962 | 867 125 |
| 42307 | 274 198 | 7 900 | 282 098 | 73 445 | 2 836 | 76 281 | 72 272 | 1 130 | 73 402 | 273 025 | 6 194 | 279 219 |
| 42309 | 2 551 | 0 | 2 551 | 6 | 0 | 6 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
| 42601 | 1 356 | 37 | 1 393 | 387 | 1 732 | 2 119 | 395 | 1 735 | 2 130 | 1 364 | 40 | 1 404 |
| 42605 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
| 42606 | 3 226 | 11 743 | 14 969 | 0 | 2 486 | 2 486 | 291 | 1 603 | 1 894 | 3 517 | 10 860 | 14 377 |
| 42607 | 9 132 | 0 | 9 132 | 894 | 0 | 894 | 850 | 0 | 850 | 9 088 | 0 | 9 088 |
| 44915 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
| 45215 | 29 926 | 0 | 29 926 | 4 499 | 0 | 4 499 | 7 279 | 0 | 7 279 | 32 706 | 0 | 32 706 |
| 45415 | 2 901 | 0 | 2 901 | 68 | 0 | 68 | 121 | 0 | 121 | 2 954 | 0 | 2 954 |
| 45515 | 14 952 | 0 | 14 952 | 2 924 | 0 | 2 924 | 5 061 | 0 | 5 061 | 17 089 | 0 | 17 089 |
| 45818 | 173 865 | 0 | 173 865 | 4 256 | 0 | 4 256 | 451 | 0 | 451 | 170 060 | 0 | 170 060 |
| 45918 | 4 696 | 0 | 4 696 | 106 | 0 | 106 | 164 | 0 | 164 | 4 754 | 0 | 4 754 |
| 47401 | 208 | 0 | 208 | 200 | 0 | 200 | 0 | 0 | 0 | 8 | 0 | 8 |
| 47405 | 0 | 0 | 0 | 12 841 | 14 600 | 27 441 | 12 841 | 14 600 | 27 441 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 11 557 | 16 496 | 28 053 | 11 557 | 16 496 | 28 053 | 0 | 0 | 0 |
| 47411 | 27 819 | 492 | 28 311 | 13 831 | 349 | 14 180 | 17 389 | 431 | 17 820 | 31 377 | 574 | 31 951 |
| 47416 | 253 | 0 | 253 | 7 007 | 431 | 7 438 | 9 181 | 431 | 9 612 | 2 427 | 0 | 2 427 |
| 47422 | 201 | 0 | 201 | 341 | 0 | 341 | 387 | 0 | 387 | 247 | 0 | 247 |
| 47425 | 41 038 | 0 | 41 038 | 51 415 | 0 | 51 415 | 51 801 | 0 | 51 801 | 41 424 | 0 | 41 424 |
| 47426 | 6 082 | 0 | 6 082 | 2 133 | 0 | 2 133 | 1 966 | 0 | 1 966 | 5 915 | 0 | 5 915 |
| 47804 | 12 541 | 0 | 12 541 | 13 248 | 0 | 13 248 | 7 939 | 0 | 7 939 | 7 232 | 0 | 7 232 |
| 50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60206 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
| 60301 | 519 | 0 | 519 | 4 548 | 0 | 4 548 | 6 302 | 0 | 6 302 | 2 273 | 0 | 2 273 |
| 60305 | 0 | 0 | 0 | 9 073 | 0 | 9 073 | 9 073 | 0 | 9 073 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 1 012 | 0 | 1 012 | 2 901 | 0 | 2 901 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
| 60311 | 2 486 | 0 | 2 486 | 1 014 | 0 | 1 014 | 1 033 | 0 | 1 033 | 2 505 | 0 | 2 505 |
| 60322 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
| 60324 | 24 332 | 0 | 24 332 | 26 | 0 | 26 | 7 541 | 0 | 7 541 | 31 847 | 0 | 31 847 |
| 60405 | 23 169 | 0 | 23 169 | 13 | 0 | 13 | 46 | 0 | 46 | 23 202 | 0 | 23 202 |
| 60601 | 81 339 | 0 | 81 339 | 165 | 0 | 165 | 487 | 0 | 487 | 81 661 | 0 | 81 661 |
| 60603 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 68 | 0 | 68 | 2 236 | 0 | 2 236 |
| 60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
| 61012 | 39 861 | 0 | 39 861 | 90 | 0 | 90 | 236 | 0 | 236 | 40 007 | 0 | 40 007 |
| 61701 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 261 | 0 | 6 261 |
| 70601 | 525 522 | 0 | 525 522 | 0 | 0 | 0 | 123 094 | 0 | 123 094 | 648 616 | 0 | 648 616 |
| 70603 | 228 828 | 0 | 228 828 | 0 | 0 | 0 | 28 502 | 0 | 28 502 | 257 330 | 0 | 257 330 |
| Итого по пассиву (баланс) | 5 771 747 | 122 597 | 5 894 344 | 3 724 857 | 101 639 | 3 826 496 | 3 872 484 | 103 153 | 3 975 637 | 5 919 374 | 124 111 | 6 043 485 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90803 | 82 310 | 0 | 82 310 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 83 950 | 0 | 83 950 |
| 90901 | 270 314 | 0 | 270 314 | 8 298 | 0 | 8 298 | 18 063 | 0 | 18 063 | 260 549 | 0 | 260 549 |
| 90902 | 359 593 | 0 | 359 593 | 34 630 | 0 | 34 630 | 41 442 | 0 | 41 442 | 352 781 | 0 | 352 781 |
| 90909 | 7 646 | 0 | 7 646 | 116 | 0 | 116 | 97 | 0 | 97 | 7 665 | 0 | 7 665 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 93 717 | 0 | 93 717 | 0 | 0 | 0 | 0 | 0 | 0 | 93 717 | 0 | 93 717 |
| 91414 | 8 286 847 | 3 214 | 8 290 061 | 123 869 | 511 | 124 380 | 113 590 | 265 | 113 855 | 8 297 126 | 3 460 | 8 300 586 |
| 91417 | 44 201 | 0 | 44 201 | 2 345 | 0 | 2 345 | 350 | 0 | 350 | 46 196 | 0 | 46 196 |
| 91418 | 49 674 | 0 | 49 674 | 19 234 | 0 | 19 234 | 23 639 | 0 | 23 639 | 45 269 | 0 | 45 269 |
| 91501 | 2 243 | 0 | 2 243 | 177 | 0 | 177 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
| 91506 | 7 290 | 0 | 7 290 | 0 | 0 | 0 | 0 | 0 | 0 | 7 290 | 0 | 7 290 |
| 91604 | 16 029 | 0 | 16 029 | 1 086 | 0 | 1 086 | 1 884 | 0 | 1 884 | 15 231 | 0 | 15 231 |
| 91704 | 13 883 | 0 | 13 883 | 0 | 0 | 0 | 27 | 0 | 27 | 13 856 | 0 | 13 856 |
| 91802 | 139 791 | 0 | 139 791 | 0 | 0 | 0 | 64 | 0 | 64 | 139 727 | 0 | 139 727 |
| 91803 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 2 | 0 | 2 | 3 502 | 0 | 3 502 |
| 99998 | 5 053 575 | 0 | 5 053 575 | 498 639 | 0 | 498 639 | 490 967 | 0 | 490 967 | 5 061 247 | 0 | 5 061 247 |
| Итого по активу (баланс) | 14 430 626 | 3 214 | 14 433 840 | 690 035 | 511 | 690 546 | 690 126 | 265 | 690 391 | 14 430 535 | 3 460 | 14 433 995 |
| Пассив | ||||||||||||
| 91211 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 14 | 0 | 14 | 1 686 | 0 | 1 686 |
| 91311 | 120 224 | 0 | 120 224 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 121 864 | 0 | 121 864 |
| 91312 | 3 864 588 | 3 284 | 3 867 872 | 172 450 | 2 175 | 174 625 | 144 385 | 457 | 144 842 | 3 836 523 | 1 566 | 3 838 089 |
| 91315 | 742 060 | 0 | 742 060 | 21 364 | 0 | 21 364 | 111 247 | 0 | 111 247 | 831 943 | 0 | 831 943 |
| 91316 | 6 495 | 0 | 6 495 | 0 | 0 | 0 | 0 | 0 | 0 | 6 495 | 0 | 6 495 |
| 91317 | 292 101 | 0 | 292 101 | 287 302 | 0 | 287 302 | 228 458 | 0 | 228 458 | 233 257 | 0 | 233 257 |
| 91318 | 0 | 0 | 0 | 0 | 0 | 0 | 12 438 | 0 | 12 438 | 12 438 | 0 | 12 438 |
| 91507 | 23 151 | 0 | 23 151 | 7 676 | 0 | 7 676 | 0 | 0 | 0 | 15 475 | 0 | 15 475 |
| 99999 | 9 380 265 | 0 | 9 380 265 | 195 921 | 0 | 195 921 | 188 404 | 0 | 188 404 | 9 372 748 | 0 | 9 372 748 |
| Итого по пассиву (баланс) | 14 430 556 | 3 284 | 14 433 840 | 684 713 | 2 175 | 686 888 | 686 586 | 457 | 687 043 | 14 432 429 | 1 566 | 14 433 995 |
| 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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