Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | ||||||||||||
20202 | 78 310 | 32 144 | 110 454 | 2 445 538 | 113 581 | 2 559 119 | 2 448 358 | 121 287 | 2 569 645 | 75 490 | 24 438 | 99 928 |
20203 | 0 | 167 | 167 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 161 | 161 |
20209 | 12 972 | 2 995 | 15 967 | 561 742 | 76 576 | 638 318 | 551 885 | 77 199 | 629 084 | 22 829 | 2 372 | 25 201 |
30102 | 2 615 277 | 0 | 2 615 277 | 3 838 085 | 0 | 3 838 085 | 6 350 922 | 0 | 6 350 922 | 102 440 | 0 | 102 440 |
30110 | 160 086 | 12 224 | 172 310 | 2 381 152 | 62 098 | 2 443 250 | 2 534 965 | 61 881 | 2 596 846 | 6 273 | 12 441 | 18 714 |
30202 | 11 081 | 0 | 11 081 | 0 | 0 | 0 | 7 897 | 0 | 7 897 | 3 184 | 0 | 3 184 |
30204 | 658 | 0 | 658 | 0 | 0 | 0 | 549 | 0 | 549 | 109 | 0 | 109 |
30210 | 5 200 | 0 | 5 200 | 493 814 | 0 | 493 814 | 464 314 | 0 | 464 314 | 34 700 | 0 | 34 700 |
30221 | 0 | 146 | 146 | 3 400 | 0 | 3 400 | 3 400 | 146 | 3 546 | 0 | 0 | 0 |
30302 | 212 149 | 0 | 212 149 | 1 882 928 | 11 425 | 1 894 353 | 1 905 297 | 11 425 | 1 916 722 | 189 780 | 0 | 189 780 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 72 000 | 0 | 72 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44208 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
44904 | 6 610 | 0 | 6 610 | 8 711 | 0 | 8 711 | 5 975 | 0 | 5 975 | 9 346 | 0 | 9 346 |
44905 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
44906 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45008 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
45201 | 51 401 | 0 | 51 401 | 158 647 | 0 | 158 647 | 158 906 | 0 | 158 906 | 51 142 | 0 | 51 142 |
45203 | 56 691 | 0 | 56 691 | 76 300 | 0 | 76 300 | 72 856 | 0 | 72 856 | 60 135 | 0 | 60 135 |
45204 | 57 740 | 0 | 57 740 | 6 866 | 0 | 6 866 | 11 147 | 0 | 11 147 | 53 459 | 0 | 53 459 |
45205 | 150 275 | 0 | 150 275 | 14 325 | 0 | 14 325 | 23 233 | 0 | 23 233 | 141 367 | 0 | 141 367 |
45206 | 268 563 | 0 | 268 563 | 40 812 | 0 | 40 812 | 65 424 | 0 | 65 424 | 243 951 | 0 | 243 951 |
45207 | 498 381 | 0 | 498 381 | 38 786 | 0 | 38 786 | 21 382 | 0 | 21 382 | 515 785 | 0 | 515 785 |
45208 | 458 457 | 0 | 458 457 | 5 469 | 0 | 5 469 | 4 780 | 0 | 4 780 | 459 146 | 0 | 459 146 |
45305 | 50 | 0 | 50 | 300 | 0 | 300 | 190 | 0 | 190 | 160 | 0 | 160 |
45306 | 8 368 | 0 | 8 368 | 0 | 0 | 0 | 0 | 0 | 0 | 8 368 | 0 | 8 368 |
45307 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45401 | 4 292 | 0 | 4 292 | 6 370 | 0 | 6 370 | 6 471 | 0 | 6 471 | 4 191 | 0 | 4 191 |
45403 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45404 | 1 881 | 0 | 1 881 | 20 600 | 0 | 20 600 | 749 | 0 | 749 | 21 732 | 0 | 21 732 |
45405 | 21 949 | 0 | 21 949 | 2 298 | 0 | 2 298 | 7 846 | 0 | 7 846 | 16 401 | 0 | 16 401 |
45406 | 17 878 | 0 | 17 878 | 8 500 | 0 | 8 500 | 940 | 0 | 940 | 25 438 | 0 | 25 438 |
45407 | 35 254 | 1 819 | 37 073 | 0 | 65 | 65 | 3 753 | 307 | 4 060 | 31 501 | 1 577 | 33 078 |
45502 | 23 | 0 | 23 | 75 | 0 | 75 | 98 | 0 | 98 | 0 | 0 | 0 |
45503 | 521 | 0 | 521 | 413 | 0 | 413 | 523 | 0 | 523 | 411 | 0 | 411 |
45504 | 3 330 | 0 | 3 330 | 1 138 | 0 | 1 138 | 234 | 0 | 234 | 4 234 | 0 | 4 234 |
45505 | 33 138 | 337 | 33 475 | 1 084 | 13 | 1 097 | 4 594 | 25 | 4 619 | 29 628 | 325 | 29 953 |
45506 | 379 510 | 101 | 379 611 | 28 473 | 10 | 28 483 | 24 155 | 10 | 24 165 | 383 828 | 101 | 383 929 |
45507 | 178 096 | 0 | 178 096 | 24 572 | 0 | 24 572 | 2 126 | 0 | 2 126 | 200 542 | 0 | 200 542 |
45812 | 17 300 | 0 | 17 300 | 1 302 | 0 | 1 302 | 1 135 | 0 | 1 135 | 17 467 | 0 | 17 467 |
45814 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
45815 | 5 947 | 0 | 5 947 | 1 958 | 0 | 1 958 | 733 | 0 | 733 | 7 172 | 0 | 7 172 |
45912 | 675 | 0 | 675 | 104 | 0 | 104 | 62 | 0 | 62 | 717 | 0 | 717 |
45915 | 334 | 0 | 334 | 125 | 0 | 125 | 74 | 0 | 74 | 385 | 0 | 385 |
47402 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 4 340 | 0 | 4 340 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 498 | 3 481 | 29 979 | 26 498 | 3 481 | 29 979 | 0 | 0 | 0 |
47410 | 0 | 3 466 | 3 466 | 0 | 133 | 133 | 0 | 259 | 259 | 0 | 3 340 | 3 340 |
47423 | 9 982 | 0 | 9 982 | 12 440 | 7 868 | 20 308 | 12 964 | 7 868 | 20 832 | 9 458 | 0 | 9 458 |
47427 | 30 859 | 21 | 30 880 | 27 404 | 23 | 27 427 | 24 621 | 21 | 24 642 | 33 642 | 23 | 33 665 |
47701 | 417 443 | 0 | 417 443 | 3 508 | 0 | 3 508 | 12 882 | 0 | 12 882 | 408 069 | 0 | 408 069 |
47802 | 5 852 | 0 | 5 852 | 5 551 | 0 | 5 551 | 6 290 | 0 | 6 290 | 5 113 | 0 | 5 113 |
47803 | 121 515 | 0 | 121 515 | 14 903 | 0 | 14 903 | 43 335 | 0 | 43 335 | 93 083 | 0 | 93 083 |
50705 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51402 | 0 | 0 | 0 | 6 137 | 0 | 6 137 | 6 137 | 0 | 6 137 | 0 | 0 | 0 |
51501 | 788 | 0 | 788 | 47 549 | 0 | 47 549 | 40 087 | 0 | 40 087 | 8 250 | 0 | 8 250 |
51502 | 0 | 0 | 0 | 20 764 | 0 | 20 764 | 20 764 | 0 | 20 764 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 504 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 504 |
51504 | 9 000 | 0 | 9 000 | 7 | 0 | 7 | 8 423 | 0 | 8 423 | 584 | 0 | 584 |
51505 | 7 366 | 0 | 7 366 | 39 | 0 | 39 | 0 | 0 | 0 | 7 405 | 0 | 7 405 |
52503 | 26 | 0 | 26 | 128 | 0 | 128 | 101 | 0 | 101 | 53 | 0 | 53 |
60202 | 53 675 | 0 | 53 675 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 56 410 | 0 | 56 410 |
60302 | 1 087 | 0 | 1 087 | 1 544 | 0 | 1 544 | 444 | 0 | 444 | 2 187 | 0 | 2 187 |
60306 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
60308 | 148 | 0 | 148 | 273 | 0 | 273 | 416 | 0 | 416 | 5 | 0 | 5 |
60310 | 252 | 0 | 252 | 643 | 0 | 643 | 603 | 0 | 603 | 292 | 0 | 292 |
60312 | 2 967 | 0 | 2 967 | 6 890 | 0 | 6 890 | 7 128 | 0 | 7 128 | 2 729 | 0 | 2 729 |
60314 | 0 | 119 | 119 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 125 | 125 |
60401 | 125 355 | 0 | 125 355 | 1 171 | 0 | 1 171 | 116 | 0 | 116 | 126 410 | 0 | 126 410 |
60404 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60701 | 25 452 | 0 | 25 452 | 1 208 | 0 | 1 208 | 1 162 | 0 | 1 162 | 25 498 | 0 | 25 498 |
61002 | 25 | 0 | 25 | 167 | 0 | 167 | 152 | 0 | 152 | 40 | 0 | 40 |
61008 | 408 | 0 | 408 | 446 | 0 | 446 | 478 | 0 | 478 | 376 | 0 | 376 |
61009 | 323 | 0 | 323 | 289 | 0 | 289 | 447 | 0 | 447 | 165 | 0 | 165 |
61010 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
61011 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61209 | 0 | 0 | 0 | 28 534 | 0 | 28 534 | 28 534 | 0 | 28 534 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 993 | 0 | 27 993 | 27 993 | 0 | 27 993 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 11 159 | 0 | 11 159 | 11 159 | 0 | 11 159 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 673 | 0 | 47 673 | 47 673 | 0 | 47 673 | 0 | 0 | 0 |
61403 | 4 986 | 0 | 4 986 | 873 | 0 | 873 | 308 | 0 | 308 | 5 551 | 0 | 5 551 |
70501 | 12 475 | 0 | 12 475 | 1 007 | 0 | 1 007 | 1 356 | 0 | 1 356 | 12 126 | 0 | 12 126 |
70606 | 366 491 | 0 | 366 491 | 41 438 | 0 | 41 438 | 521 | 0 | 521 | 407 408 | 0 | 407 408 |
70608 | 36 734 | 0 | 36 734 | 7 209 | 0 | 7 209 | 0 | 0 | 0 | 43 943 | 0 | 43 943 |
Пассив | ||||||||||||
10208 | 1 086 140 | 0 | 1 086 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 140 | 0 | 1 086 140 |
10601 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
10701 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 006 | 0 | 5 006 |
10801 | 42 372 | 0 | 42 372 | 298 | 0 | 298 | 1 | 0 | 1 | 42 075 | 0 | 42 075 |
30109 | 0 | 0 | 0 | 0 | 11 097 | 11 097 | 0 | 11 136 | 11 136 | 0 | 39 | 39 |
30223 | 35 | 0 | 35 | 777 | 0 | 777 | 15 772 | 0 | 15 772 | 15 030 | 0 | 15 030 |
30301 | 212 149 | 0 | 212 149 | 1 905 297 | 11 425 | 1 916 722 | 1 882 928 | 11 425 | 1 894 353 | 189 780 | 0 | 189 780 |
31304 | 28 900 | 0 | 28 900 | 48 900 | 0 | 48 900 | 57 800 | 0 | 57 800 | 37 800 | 0 | 37 800 |
31306 | 37 265 | 0 | 37 265 | 3 566 | 0 | 3 566 | 3 400 | 0 | 3 400 | 37 099 | 0 | 37 099 |
31307 | 50 601 | 0 | 50 601 | 5 170 | 0 | 5 170 | 14 612 | 0 | 14 612 | 60 043 | 0 | 60 043 |
31308 | 182 368 | 0 | 182 368 | 693 | 0 | 693 | 0 | 0 | 0 | 181 675 | 0 | 181 675 |
40202 | 3 914 | 0 | 3 914 | 3 663 | 0 | 3 663 | 2 277 | 0 | 2 277 | 2 528 | 0 | 2 528 |
40404 | 2 790 | 0 | 2 790 | 3 347 | 0 | 3 347 | 839 | 0 | 839 | 282 | 0 | 282 |
40502 | 254 323 | 0 | 254 323 | 4 160 092 | 0 | 4 160 092 | 4 204 692 | 0 | 4 204 692 | 298 923 | 0 | 298 923 |
40602 | 5 284 | 0 | 5 284 | 55 391 | 0 | 55 391 | 60 804 | 0 | 60 804 | 10 697 | 0 | 10 697 |
40603 | 12 | 0 | 12 | 37 | 0 | 37 | 41 | 0 | 41 | 16 | 0 | 16 |
40701 | 2 461 | 0 | 2 461 | 18 409 | 0 | 18 409 | 23 471 | 0 | 23 471 | 7 523 | 0 | 7 523 |
40702 | 269 176 | 1 206 | 270 382 | 2 394 808 | 41 669 | 2 436 477 | 2 315 829 | 43 378 | 2 359 207 | 190 197 | 2 915 | 193 112 |
40703 | 19 151 | 11 | 19 162 | 57 210 | 1 | 57 211 | 55 488 | 0 | 55 488 | 17 429 | 10 | 17 439 |
40802 | 40 253 | 93 | 40 346 | 330 776 | 2 403 | 333 179 | 322 695 | 2 369 | 325 064 | 32 172 | 59 | 32 231 |
40817 | 2 348 | 612 | 2 960 | 15 840 | 6 704 | 22 544 | 13 687 | 6 289 | 19 976 | 195 | 197 | 392 |
40820 | 603 | 917 | 1 520 | 10 909 | 8 935 | 19 844 | 11 226 | 8 548 | 19 774 | 920 | 530 | 1 450 |
40905 | 81 | 0 | 81 | 2 950 | 0 | 2 950 | 2 923 | 0 | 2 923 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 0 | 3 420 | 3 420 | 0 | 3 420 | 3 420 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
40911 | 211 | 0 | 211 | 10 092 | 0 | 10 092 | 10 084 | 0 | 10 084 | 203 | 0 | 203 |
40912 | 0 | 0 | 0 | 0 | 4 414 | 4 414 | 0 | 4 414 | 4 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 479 | 2 479 | 0 | 2 479 | 2 479 | 0 | 0 | 0 |
41806 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42005 | 9 500 | 0 | 9 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42006 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 50 026 | 0 | 50 026 | 6 000 | 0 | 6 000 | 2 352 | 0 | 2 352 | 46 378 | 0 | 46 378 |
42106 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 29 635 | 0 | 29 635 | 22 500 | 0 | 22 500 | 17 500 | 0 | 17 500 | 24 635 | 0 | 24 635 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 95 261 | 992 | 96 253 | 88 911 | 792 | 89 703 | 74 968 | 327 | 75 295 | 81 318 | 527 | 81 845 |
42303 | 9 | 0 | 9 | 0 | 0 | 0 | 88 | 0 | 88 | 97 | 0 | 97 |
42304 | 209 484 | 0 | 209 484 | 95 459 | 0 | 95 459 | 17 754 | 0 | 17 754 | 131 779 | 0 | 131 779 |
42305 | 243 012 | 12 028 | 255 040 | 76 575 | 3 528 | 80 103 | 101 844 | 2 148 | 103 992 | 268 281 | 10 648 | 278 929 |
42306 | 410 478 | 19 682 | 430 160 | 93 042 | 3 176 | 96 218 | 94 579 | 4 735 | 99 314 | 412 015 | 21 241 | 433 256 |
42307 | 97 164 | 11 953 | 109 117 | 25 123 | 2 460 | 27 583 | 20 238 | 1 003 | 21 241 | 92 279 | 10 496 | 102 775 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 341 | 0 | 341 | 1 510 | 0 | 1 510 | 1 532 | 0 | 1 532 | 363 | 0 | 363 |
42604 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
42606 | 1 009 | 321 | 1 330 | 977 | 18 | 995 | 983 | 32 | 1 015 | 1 015 | 335 | 1 350 |
42607 | 523 | 1 123 | 1 646 | 64 | 115 | 179 | 297 | 1 265 | 1 562 | 756 | 2 273 | 3 029 |
42802 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
44915 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
45215 | 24 776 | 0 | 24 776 | 2 468 | 0 | 2 468 | 2 211 | 0 | 2 211 | 24 519 | 0 | 24 519 |
45315 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45415 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
45515 | 9 268 | 0 | 9 268 | 448 | 0 | 448 | 1 347 | 0 | 1 347 | 10 167 | 0 | 10 167 |
45818 | 20 060 | 0 | 20 060 | 152 | 0 | 152 | 547 | 0 | 547 | 20 455 | 0 | 20 455 |
45918 | 691 | 0 | 691 | 7 | 0 | 7 | 38 | 0 | 38 | 722 | 0 | 722 |
47401 | 8 817 | 0 | 8 817 | 14 343 | 0 | 14 343 | 14 903 | 0 | 14 903 | 9 377 | 0 | 9 377 |
47405 | 0 | 0 | 0 | 3 355 | 34 653 | 38 008 | 3 355 | 34 653 | 38 008 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 29 997 | 29 997 | 0 | 29 997 | 29 997 | 0 | 0 | 0 |
47409 | 0 | 3 466 | 3 466 | 0 | 259 | 259 | 0 | 133 | 133 | 0 | 3 340 | 3 340 |
47411 | 12 936 | 550 | 13 486 | 7 085 | 220 | 7 305 | 5 780 | 256 | 6 036 | 11 631 | 586 | 12 217 |
47416 | 2 005 | 76 | 2 081 | 13 516 | 266 | 13 782 | 11 950 | 270 | 12 220 | 439 | 80 | 519 |
47422 | 108 | 21 | 129 | 282 | 333 | 615 | 269 | 758 | 1 027 | 95 | 446 | 541 |
47425 | 8 146 | 0 | 8 146 | 2 063 | 0 | 2 063 | 2 409 | 0 | 2 409 | 8 492 | 0 | 8 492 |
47426 | 6 344 | 0 | 6 344 | 4 351 | 0 | 4 351 | 3 697 | 0 | 3 697 | 5 690 | 0 | 5 690 |
47702 | 970 | 0 | 970 | 29 | 0 | 29 | 83 | 0 | 83 | 1 024 | 0 | 1 024 |
47804 | 1 697 | 0 | 1 697 | 93 | 0 | 93 | 98 | 0 | 98 | 1 702 | 0 | 1 702 |
50408 | 128 | 0 | 128 | 20 | 0 | 20 | 62 | 0 | 62 | 170 | 0 | 170 |
50719 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
51510 | 1 623 | 0 | 1 623 | 4 222 | 0 | 4 222 | 4 207 | 0 | 4 207 | 1 608 | 0 | 1 608 |
52301 | 165 | 0 | 165 | 20 712 | 0 | 20 712 | 20 712 | 0 | 20 712 | 165 | 0 | 165 |
52302 | 20 048 | 0 | 20 048 | 20 048 | 0 | 20 048 | 12 441 | 0 | 12 441 | 12 441 | 0 | 12 441 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 088 | 0 | 20 088 | 20 088 | 0 | 20 088 |
52304 | 9 372 | 0 | 9 372 | 6 998 | 0 | 6 998 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
52305 | 48 723 | 0 | 48 723 | 39 228 | 0 | 39 228 | 0 | 0 | 0 | 9 495 | 0 | 9 495 |
52501 | 440 | 0 | 440 | 424 | 0 | 424 | 70 | 0 | 70 | 86 | 0 | 86 |
60206 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
60301 | 8 880 | 0 | 8 880 | 12 103 | 0 | 12 103 | 3 224 | 0 | 3 224 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 6 964 | 0 | 6 964 | 6 964 | 0 | 6 964 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 2 810 | 0 | 2 810 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 20 | 0 | 20 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 40 159 | 0 | 40 159 | 100 | 0 | 100 | 1 374 | 0 | 1 374 | 41 433 | 0 | 41 433 |
70601 | 401 365 | 0 | 401 365 | 9 | 0 | 9 | 48 747 | 0 | 48 747 | 450 103 | 0 | 450 103 |
70603 | 37 026 | 0 | 37 026 | 0 | 0 | 0 | 7 473 | 0 | 7 473 | 44 499 | 0 | 44 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 24 398 | 0 | 24 398 | 11 517 | 0 | 11 517 | 11 728 | 0 | 11 728 | 24 187 | 0 | 24 187 |
90902 | 200 050 | 0 | 200 050 | 47 256 | 0 | 47 256 | 20 010 | 0 | 20 010 | 227 296 | 0 | 227 296 |
91202 | 279 475 | 0 | 279 475 | 15 939 | 0 | 15 939 | 49 061 | 0 | 49 061 | 246 353 | 0 | 246 353 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 183 921 | 0 | 183 921 | 0 | 0 | 0 | 0 | 0 | 0 | 183 921 | 0 | 183 921 |
91414 | 5 381 942 | 2 580 | 5 384 522 | 288 447 | 107 | 288 554 | 376 519 | 190 | 376 709 | 5 293 870 | 2 497 | 5 296 367 |
91417 | 9 766 | 0 | 9 766 | 9 430 | 0 | 9 430 | 18 012 | 0 | 18 012 | 1 184 | 0 | 1 184 |
91418 | 137 120 | 0 | 137 120 | 15 769 | 0 | 15 769 | 47 561 | 0 | 47 561 | 105 328 | 0 | 105 328 |
91501 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91506 | 937 234 | 0 | 937 234 | 6 336 | 0 | 6 336 | 13 797 | 0 | 13 797 | 929 773 | 0 | 929 773 |
91604 | 9 044 | 0 | 9 044 | 758 | 0 | 758 | 484 | 0 | 484 | 9 318 | 0 | 9 318 |
91704 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91802 | 7 205 | 0 | 7 205 | 0 | 0 | 0 | 0 | 0 | 0 | 7 205 | 0 | 7 205 |
99998 | 4 031 613 | 0 | 4 031 613 | 777 460 | 0 | 777 460 | 783 391 | 0 | 783 391 | 4 025 682 | 0 | 4 025 682 |
Пассив | ||||||||||||
91211 | 667 | 0 | 667 | 0 | 0 | 0 | 14 | 0 | 14 | 681 | 0 | 681 |
91311 | 215 212 | 0 | 215 212 | 52 698 | 0 | 52 698 | 15 940 | 0 | 15 940 | 178 454 | 0 | 178 454 |
91312 | 3 121 698 | 2 531 | 3 124 229 | 277 648 | 187 | 277 835 | 322 599 | 104 | 322 703 | 3 166 649 | 2 448 | 3 169 097 |
91315 | 151 244 | 0 | 151 244 | 22 034 | 0 | 22 034 | 12 788 | 0 | 12 788 | 141 998 | 0 | 141 998 |
91317 | 539 839 | 0 | 539 839 | 431 226 | 0 | 431 226 | 426 242 | 175 | 426 417 | 534 855 | 175 | 535 030 |
91507 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 174 761 | 0 | 7 174 761 | 524 717 | 0 | 524 717 | 382 914 | 0 | 382 914 | 7 032 958 | 0 | 7 032 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 409,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 | 0 | 0 | 411,0000 |
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