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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 48В 684 18В 284 66В 968 1В 540В 496 109В 559 1В 650В 055 1В 524В 210 105В 573 1В 629В 783 64В 970 22В 270 87В 240
20203 0 590 590 0 7 7 0 10 10 0 587 587
20209 11В 004 4В 022 15В 026 249В 656 73В 806 323В 462 250В 743 74В 041 324В 784 9В 917 3В 787 13В 704
30102 44В 608 0 44В 608 2В 242В 322 0 2В 242В 322 2В 234В 003 0 2В 234В 003 52В 927 0 52В 927
30110 189В 522 7В 071 196В 593 1В 646В 974 37В 536 1В 684В 510 1В 646В 126 41В 265 1В 687В 391 190В 370 3В 342 193В 712
30202 26В 105 0 26В 105 0 0 0 422 0 422 25В 683 0 25В 683
30204 582 0 582 100 0 100 0 0 0 682 0 682
30210 7В 000 0 7В 000 300В 400 0 300В 400 293В 100 0 293В 100 14В 300 0 14В 300
30221 0 0 0 17В 792 0 17В 792 17В 792 0 17В 792 0 0 0
30302 84В 999 0 84В 999 1В 203В 449 10В 888 1В 214В 337 1В 198В 511 10В 888 1В 209В 399 89В 937 0 89В 937
32003 0 0 0 113В 500 0 113В 500 113В 500 0 113В 500 0 0 0
32004 10В 000 0 10В 000 82В 500 0 82В 500 77В 500 0 77В 500 15В 000 0 15В 000
32005 0 0 0 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000
32802 1В 213 0 1В 213 2В 076 0 2В 076 1В 841 0 1В 841 1В 448 0 1В 448
44209 125 0 125 0 0 0 0 0 0 125 0 125
44904 6В 560 0 6В 560 3В 250 0 3В 250 3В 250 0 3В 250 6В 560 0 6В 560
44906 22В 440 0 22В 440 0 0 0 140 0 140 22В 300 0 22В 300
45008 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45201 48В 759 0 48В 759 83В 262 0 83В 262 89В 634 0 89В 634 42В 387 0 42В 387
45203 69В 812 0 69В 812 75В 774 0 75В 774 97В 005 0 97В 005 48В 581 0 48В 581
45204 54В 163 0 54В 163 35В 229 0 35В 229 59В 387 0 59В 387 30В 005 0 30В 005
45205 53В 917 0 53В 917 12В 761 0 12В 761 3В 331 0 3В 331 63В 347 0 63В 347
45206 120В 287 0 120В 287 14В 082 0 14В 082 11В 591 0 11В 591 122В 778 0 122В 778
45207 450В 685 0 450В 685 47В 517 0 47В 517 33В 385 0 33В 385 464В 817 0 464В 817
45208 40В 225 0 40В 225 15В 101 0 15В 101 468 0 468 54В 858 0 54В 858
45306 450 0 450 0 0 0 0 0 0 450 0 450
45307 5В 192 0 5В 192 0 0 0 545 0 545 4В 647 0 4В 647
45401 3В 736 0 3В 736 1В 210 0 1В 210 4В 038 0 4В 038 908 0 908
45403 2В 700 0 2В 700 5В 000 0 5В 000 2В 700 0 2В 700 5В 000 0 5В 000
45404 16В 190 0 16В 190 5В 455 0 5В 455 12В 437 0 12В 437 9В 208 0 9В 208
45405 6В 746 0 6В 746 1В 630 0 1В 630 791 0 791 7В 585 0 7В 585
45406 7В 156 0 7В 156 6В 250 0 6В 250 306 0 306 13В 100 0 13В 100
45407 4В 655 0 4В 655 10В 291 0 10В 291 472 0 472 14В 474 0 14В 474
45502 70 0 70 76 0 76 136 0 136 10 0 10
45503 13В 010 0 13В 010 737 0 737 12В 484 0 12В 484 1В 263 0 1В 263
45504 8В 527 0 8В 527 962 0 962 1В 626 0 1В 626 7В 863 0 7В 863
45505 121В 015 0 121В 015 6В 104 0 6В 104 8В 684 0 8В 684 118В 435 0 118В 435
45506 156В 290 0 156В 290 39В 286 0 39В 286 18В 431 0 18В 431 177В 145 0 177В 145
45507 136В 919 0 136В 919 28В 123 0 28В 123 11В 487 0 11В 487 153В 555 0 153В 555
45806 15 0 15 23 0 23 34 0 34 4 0 4
45809 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
45810 13 0 13 0 0 0 12 0 12 1 0 1
45812 5В 070 0 5В 070 1В 286 0 1В 286 925 0 925 5В 431 0 5В 431
45813 2В 485 0 2В 485 0 0 0 0 0 0 2В 485 0 2В 485
45815 8В 362 0 8В 362 12В 419 0 12В 419 288 0 288 20В 493 0 20В 493
45912 53 0 53 40 0 40 87 0 87 6 0 6
45915 16 0 16 42 0 42 20 0 20 38 0 38
47408 0 0 0 4В 134 17В 192 21В 326 4В 134 17В 192 21В 326 0 0 0
47423 92В 218 0 92В 218 44В 662 6В 455 51В 117 111В 215 6В 455 117В 670 25В 665 0 25В 665
47427 10В 961 0 10В 961 13В 628 0 13В 628 12В 386 0 12В 386 12В 203 0 12В 203
47502 10В 493 321 10В 814 4В 529 134 4В 663 3В 251 80 3В 331 11В 771 375 12В 146
47701 399В 462 0 399В 462 84В 297 0 84В 297 21В 232 0 21В 232 462В 527 0 462В 527
47802 14В 927 0 14В 927 0 0 0 363 0 363 14В 564 0 14В 564
47803 24В 981 0 24В 981 12В 793 0 12В 793 7В 124 0 7В 124 30В 650 0 30В 650
50705 300 0 300 0 0 0 0 0 0 300 0 300
50706 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
51401 0 0 0 40В 321 0 40В 321 40В 321 0 40В 321 0 0 0
51402 0 0 0 2В 809 0 2В 809 2В 392 0 2В 392 417 0 417
51405 20В 161 0 20В 161 0 0 0 20В 161 0 20В 161 0 0 0
51501 10В 000 0 10В 000 42В 829 0 42В 829 52В 829 0 52В 829 0 0 0
51502 0 0 0 26В 300 0 26В 300 26В 300 0 26В 300 0 0 0
51505 267 0 267 500 0 500 250 0 250 517 0 517
51508 125 0 125 0 0 0 0 0 0 125 0 125
52502 160 0 160 4 0 4 1 0 1 163 0 163
60202 1В 334 0 1В 334 0 0 0 0 0 0 1В 334 0 1В 334
60302 7В 855 0 7В 855 11В 467 0 11В 467 68 0 68 19В 254 0 19В 254
60304 42 0 42 232 0 232 143 0 143 131 0 131
60306 0 0 0 52 0 52 0 0 0 52 0 52
60308 3 0 3 197 0 197 158 0 158 42 0 42
60310 261 0 261 17В 295 0 17В 295 17В 233 0 17В 233 323 0 323
60312 12В 362 0 12В 362 9В 635 0 9В 635 9В 439 0 9В 439 12В 558 0 12В 558
60401 90В 460 0 90В 460 6В 579 0 6В 579 5В 572 0 5В 572 91В 467 0 91В 467
60404 414 0 414 0 0 0 0 0 0 414 0 414
60701 2В 683 0 2В 683 6В 912 0 6В 912 6В 581 0 6В 581 3В 014 0 3В 014
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 52 0 52 56 0 56 52 0 52 56 0 56
61008 412 0 412 466 0 466 452 0 452 426 0 426
61009 330 0 330 248 0 248 214 0 214 364 0 364
61010 46 0 46 1 0 1 5 0 5 42 0 42
61011 102 0 102 0 0 0 0 0 0 102 0 102
61202 0 0 0 15В 970 0 15В 970 15В 970 0 15В 970 0 0 0
61403 5В 026 0 5В 026 97 0 97 195 0 195 4В 928 0 4В 928
61406 0 0 0 833 0 833 833 0 833 0 0 0
70201 1В 276 0 1В 276 1В 841 0 1В 841 0 0 0 3В 117 0 3В 117
70202 1В 031 0 1В 031 177 0 177 0 0 0 1В 208 0 1В 208
70203 6В 265 0 6В 265 6В 150 0 6В 150 23 0 23 12В 392 0 12В 392
70204 11 0 11 1 0 1 0 0 0 12 0 12
70205 828 0 828 871 0 871 0 0 0 1В 699 0 1В 699
70206 6В 929 0 6В 929 6В 670 0 6В 670 9 0 9 13В 590 0 13В 590
70208 0 0 0 1 0 1 0 0 0 1 0 1
70209 25В 212 0 25В 212 15В 150 0 15В 150 0 0 0 40В 362 0 40В 362
70501 3В 747 0 3В 747 937 0 937 0 0 0 4В 684 0 4В 684
Пассив
10208 757В 840 0 757В 840 0 0 0 10В 000 0 10В 000 767В 840 0 767В 840
10601 2В 428 0 2В 428 0 0 0 0 0 0 2В 428 0 2В 428
10701 3В 210 0 3В 210 0 0 0 0 0 0 3В 210 0 3В 210
10702 15В 041 0 15В 041 581 0 581 0 0 0 14В 460 0 14В 460
10703 11В 320 0 11В 320 0 0 0 0 0 0 11В 320 0 11В 320
10704 2В 355 0 2В 355 72 0 72 0 0 0 2В 283 0 2В 283
30223 101 0 101 6В 612 0 6В 612 6В 744 0 6В 744 233 0 233
30301 84В 999 0 84В 999 1В 198В 511 10В 888 1В 209В 399 1В 203В 449 10В 888 1В 214В 337 89В 937 0 89В 937
31304 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
31306 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
31307 76В 788 0 76В 788 1В 325 0 1В 325 250 0 250 75В 713 0 75В 713
31308 125В 547 0 125В 547 1В 897 0 1В 897 17В 142 0 17В 142 140В 792 0 140В 792
32801 8 0 8 384 0 384 402 0 402 26 0 26
40202 2В 543 0 2В 543 3В 126 0 3В 126 4В 511 0 4В 511 3В 928 0 3В 928
40302 135 0 135 2 0 2 0 0 0 133 0 133
40401 24В 540 0 24В 540 727В 764 0 727В 764 713В 301 0 713В 301 10В 077 0 10В 077
40404 406 0 406 2В 420 0 2В 420 2В 607 0 2В 607 593 0 593
40502 143В 727 0 143В 727 1В 756В 867 0 1В 756В 867 1В 803В 715 0 1В 803В 715 190В 575 0 190В 575
40602 2В 128 0 2В 128 16В 116 0 16В 116 14В 815 0 14В 815 827 0 827
40603 30 0 30 42 0 42 51 0 51 39 0 39
40701 1В 169 0 1В 169 12В 904 0 12В 904 12В 453 0 12В 453 718 0 718
40702 165В 413 0 165В 413 1В 630В 205 20В 852 1В 651В 057 1В 613В 140 20В 852 1В 633В 992 148В 348 0 148В 348
40703 16В 110 0 16В 110 25В 921 0 25В 921 23В 359 0 23В 359 13В 548 0 13В 548
40802 20В 809 1В 931 22В 740 197В 431 10В 901 208В 332 198В 243 9В 521 207В 764 21В 621 551 22В 172
40820 215 257 472 7В 767 5В 503 13В 270 10В 034 6В 285 16В 319 2В 482 1В 039 3В 521
40905 319 0 319 3В 295 0 3В 295 3В 016 0 3В 016 40 0 40
40909 0 0 0 0 2В 435 2В 435 0 2В 435 2В 435 0 0 0
40910 0 0 0 0 786 786 0 786 786 0 0 0
40911 2В 736 0 2В 736 10В 086 0 10В 086 9В 969 0 9В 969 2В 619 0 2В 619
40912 0 0 0 0 3В 412 3В 412 0 3В 412 3В 412 0 0 0
40913 0 0 0 0 1В 488 1В 488 0 1В 488 1В 488 0 0 0
42004 10В 400 0 10В 400 400 0 400 0 0 0 10В 000 0 10В 000
42005 5В 230 0 5В 230 510 0 510 0 0 0 4В 720 0 4В 720
42006 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42104 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
42105 69В 000 0 69В 000 0 0 0 0 0 0 69В 000 0 69В 000
42106 1В 500 0 1В 500 0 0 0 500 0 500 2В 000 0 2В 000
42207 300 0 300 0 0 0 0 0 0 300 0 300
42301 100В 594 854 101В 448 157В 913 2В 345 160В 258 161В 334 2В 136 163В 470 104В 015 645 104В 660
42303 357 0 357 196 0 196 206 0 206 367 0 367
42304 28В 164 1В 344 29В 508 13В 486 1В 159 14В 645 6В 432 45 6В 477 21В 110 230 21В 340
42305 222В 809 9В 967 232В 776 67В 263 861 68В 124 27В 078 1В 537 28В 615 182В 624 10В 643 193В 267
42306 466В 307 10В 978 477В 285 34В 036 1В 194 35В 230 81В 913 4В 349 86В 262 514В 184 14В 133 528В 317
42307 16В 543 0 16В 543 5В 732 0 5В 732 6В 601 0 6В 601 17В 412 0 17В 412
42601 112 0 112 73 70 143 221 70 291 260 0 260
42605 4В 027 1В 224 5В 251 0 86 86 0 24 24 4В 027 1В 162 5В 189
42606 5В 156 672 5В 828 7 7 14 42 82 124 5В 191 747 5В 938
42607 12 0 12 85 0 85 94 0 94 21 0 21
44215 1 0 1 0 0 0 0 0 0 1 0 1
45215 9В 354 0 9В 354 1В 333 0 1В 333 3В 895 0 3В 895 11В 916 0 11В 916
45315 52 0 52 6 0 6 0 0 0 46 0 46
45415 180 0 180 0 0 0 0 0 0 180 0 180
45515 2В 894 0 2В 894 683 0 683 480 0 480 2В 691 0 2В 691
45818 9В 626 0 9В 626 45 0 45 466 0 466 10В 047 0 10В 047
47401 3В 298 0 3В 298 12В 215 0 12В 215 12В 793 0 12В 793 3В 876 0 3В 876
47405 0 0 0 20В 161 7В 842 28В 003 20В 161 7В 842 28В 003 0 0 0
47407 0 0 0 16В 843 4В 487 21В 330 16В 843 4В 487 21В 330 0 0 0
47411 7В 966 321 8В 287 3В 138 80 3В 218 3В 910 134 4В 044 8В 738 375 9В 113
47416 335 0 335 30В 024 0 30В 024 29В 840 0 29В 840 151 0 151
47422 7В 382 31 7В 413 7В 352 739 8В 091 3В 888 731 4В 619 3В 918 23 3В 941
47425 1В 673 0 1В 673 1В 095 0 1В 095 687 0 687 1В 265 0 1В 265
47426 3В 740 0 3В 740 1В 954 0 1В 954 2В 695 0 2В 695 4В 481 0 4В 481
47501 11В 022 0 11В 022 12В 027 0 12В 027 13В 226 0 13В 226 12В 221 0 12В 221
47702 8В 462 0 8В 462 221 0 221 17 0 17 8В 258 0 8В 258
47804 2В 803 0 2В 803 48 0 48 17 0 17 2В 772 0 2В 772
50709 10 0 10 0 0 0 0 0 0 10 0 10
51510 2В 220 0 2В 220 7В 623 0 7В 623 5В 523 0 5В 523 120 0 120
52301 724 0 724 10В 873 0 10В 873 10В 874 0 10В 874 725 0 725
52303 452 0 452 452 0 452 0 0 0 0 0 0
52304 1В 378 0 1В 378 0 0 0 0 0 0 1В 378 0 1В 378
52305 3В 686 0 3В 686 0 0 0 8В 786 0 8В 786 12В 472 0 12В 472
52306 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
52501 2 0 2 0 0 0 4 0 4 6 0 6
60206 520 0 520 0 0 0 0 0 0 520 0 520
60301 51 0 51 1В 785 0 1В 785 1В 755 0 1В 755 21 0 21
60303 0 0 0 1В 166 0 1В 166 1В 166 0 1В 166 0 0 0
60305 0 0 0 5В 663 0 5В 663 5В 663 0 5В 663 0 0 0
60307 0 0 0 6 0 6 6 0 6 0 0 0
60309 0 0 0 10В 450 0 10В 450 10В 450 0 10В 450 0 0 0
60311 0 0 0 77 0 77 77 0 77 0 0 0
60601 21В 156 0 21В 156 682 0 682 641 0 641 21В 115 0 21В 115
60903 1 0 1 0 0 0 0 0 0 1 0 1
61201 0 0 0 1В 265 0 1В 265 1В 265 0 1В 265 0 0 0
61205 0 0 0 19В 490 0 19В 490 19В 490 0 19В 490 0 0 0
61207 0 0 0 7В 704 0 7В 704 7В 704 0 7В 704 0 0 0
61302 5 0 5 0 0 0 0 0 0 5 0 5
61306 0 0 0 850 0 850 850 0 850 0 0 0
70101 18В 818 0 18В 818 0 0 0 18В 931 0 18В 931 37В 749 0 37В 749
70102 57 0 57 0 0 0 2В 159 0 2В 159 2В 216 0 2В 216
70103 1В 144 0 1В 144 0 0 0 1В 424 0 1В 424 2В 568 0 2В 568
70104 0 0 0 0 0 0 532 0 532 532 0 532
70106 43 0 43 0 0 0 18 0 18 61 0 61
70107 23В 299 0 23В 299 1 0 1 16В 978 0 16В 978 40В 276 0 40В 276
70301 7В 025 0 7В 025 0 0 0 0 0 0 7В 025 0 7В 025
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90901 93 0 93 2В 859 0 2В 859 2В 484 0 2В 484 468 0 468
90902 242В 431 0 242В 431 20В 688 0 20В 688 12В 788 0 12В 788 250В 331 0 250В 331
91202 131В 642 0 131В 642 87В 391 0 87В 391 36В 492 0 36В 492 182В 541 0 182В 541
91203 1 0 1 1 0 1 1 0 1 1 0 1
91207 3 0 3 1 0 1 0 0 0 4 0 4
91303 157В 649 0 157В 649 74В 131 0 74В 131 24В 230 0 24В 230 207В 550 0 207В 550
91305 3В 756В 673 0 3В 756В 673 344В 280 0 344В 280 441В 359 0 441В 359 3В 659В 594 0 3В 659В 594
91307 2В 320В 485 0 2В 320В 485 125В 859 0 125В 859 189В 765 0 189В 765 2В 256В 579 0 2В 256В 579
91310 41В 296 0 41В 296 13В 027 0 13В 027 7В 704 0 7В 704 46В 619 0 46В 619
91406 82В 665 0 82В 665 3В 222 0 3В 222 17В 392 0 17В 392 68В 495 0 68В 495
91501 1В 457 0 1В 457 187 0 187 66 0 66 1В 578 0 1В 578
91502 13 0 13 0 0 0 0 0 0 13 0 13
91503 1В 337 0 1В 337 0 0 0 170 0 170 1В 167 0 1В 167
91506 755В 066 0 755В 066 99В 471 0 99В 471 16В 085 0 16В 085 838В 452 0 838В 452
91604 12В 961 0 12В 961 7В 231 0 7В 231 6В 241 0 6В 241 13В 951 0 13В 951
91704 191 0 191 0 0 0 0 0 0 191 0 191
91802 3В 642 0 3В 642 0 0 0 0 0 0 3В 642 0 3В 642
99998 582В 026 0 582В 026 319В 212 0 319В 212 315В 410 0 315В 410 585В 828 0 585В 828
Пассив
91211 423 0 423 0 0 0 13 0 13 436 0 436
91309 393В 830 0 393В 830 313В 547 0 313В 547 310В 544 0 310В 544 390В 827 0 390В 827
91404 87В 927 0 87В 927 1В 863 0 1В 863 8В 655 0 8В 655 94В 719 0 94В 719
91405 99В 846 0 99В 846 0 0 0 0 0 0 99В 846 0 99В 846
99999 7В 507В 610 0 7В 507В 610 754В 690 0 754В 690 778В 261 0 778В 261 7В 531В 181 0 7В 531В 181
Д. Счета депо
Актив
98000 0 0 11,0000 0 0 7,0000 0 0 14,0000 0 0 4,0000
98010 0 0 400,0000 0 0 0,0000 0 0 0,0000 0 0 400,0000
98020 0 0 0,0000 0 0 9,0000 0 0 9,0000 0 0 0,0000
Пассив
98050 0 0 411,0000 0 0 14,0000 0 0 7,0000 0 0 404,0000
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