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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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
10502 3 0 3 0 0 0 0 0 0 3 0 3
20202 86В 571 26В 789 113В 360 1В 794В 098 135В 811 1В 929В 909 1В 820В 941 133В 182 1В 954В 123 59В 728 29В 418 89В 146
20203 0 517 517 0 12 12 0 10 10 0 519 519
20209 9В 233 4В 652 13В 885 284В 437 97В 260 381В 697 283В 541 96В 429 379В 970 10В 129 5В 483 15В 612
30102 53В 472 0 53В 472 3В 780В 609 0 3В 780В 609 3В 800В 752 0 3В 800В 752 33В 329 0 33В 329
30110 286В 235 6В 110 292В 345 2В 634В 625 45В 920 2В 680В 545 2В 760В 623 41В 213 2В 801В 836 160В 237 10В 817 171В 054
30202 26В 718 0 26В 718 12В 263 0 12В 263 0 0 0 38В 981 0 38В 981
30204 766 0 766 422 0 422 0 0 0 1В 188 0 1В 188
30210 24В 400 0 24В 400 341В 500 0 341В 500 361В 900 0 361В 900 4В 000 0 4В 000
30221 1В 600 0 1В 600 19В 892 0 19В 892 19В 492 0 19В 492 2В 000 0 2В 000
30302 124В 946 0 124В 946 1В 746В 077 9В 088 1В 755В 165 1В 723В 687 9В 088 1В 732В 775 147В 336 0 147В 336
32003 0 0 0 65В 000 0 65В 000 65В 000 0 65В 000 0 0 0
32004 0 0 0 50В 000 0 50В 000 45В 000 0 45В 000 5В 000 0 5В 000
44209 50 0 50 0 0 0 0 0 0 50 0 50
44906 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45008 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45201 54В 470 0 54В 470 114В 835 0 114В 835 126В 614 0 126В 614 42В 691 0 42В 691
45203 92В 540 0 92В 540 174В 700 0 174В 700 133В 478 0 133В 478 133В 762 0 133В 762
45204 44В 150 0 44В 150 15В 095 0 15В 095 32В 725 0 32В 725 26В 520 0 26В 520
45205 48В 906 0 48В 906 6В 985 0 6В 985 8В 213 0 8В 213 47В 678 0 47В 678
45206 219В 111 0 219В 111 72В 187 0 72В 187 20В 884 0 20В 884 270В 414 0 270В 414
45207 417В 855 0 417В 855 14В 324 0 14В 324 36В 269 0 36В 269 395В 910 0 395В 910
45208 30В 599 0 30В 599 83В 158 0 83В 158 1В 120 0 1В 120 112В 637 0 112В 637
45306 712 0 712 0 0 0 40 0 40 672 0 672
45307 304 0 304 0 0 0 43 0 43 261 0 261
45401 4В 324 0 4В 324 4В 430 0 4В 430 5В 602 0 5В 602 3В 152 0 3В 152
45403 150 0 150 2В 500 0 2В 500 150 0 150 2В 500 0 2В 500
45404 19В 290 0 19В 290 11В 750 0 11В 750 17В 343 0 17В 343 13В 697 0 13В 697
45405 950 0 950 989 0 989 846 0 846 1В 093 0 1В 093
45406 24В 901 0 24В 901 1В 700 0 1В 700 1В 420 0 1В 420 25В 181 0 25В 181
45407 32В 456 0 32В 456 0 0 0 138 0 138 32В 318 0 32В 318
45502 3 0 3 560 0 560 263 0 263 300 0 300
45503 10 0 10 930 0 930 60 0 60 880 0 880
45504 15В 949 0 15В 949 589 0 589 1В 161 0 1В 161 15В 377 0 15В 377
45505 29В 870 0 29В 870 3В 642 0 3В 642 9В 115 0 9В 115 24В 397 0 24В 397
45506 344В 397 0 344В 397 19В 985 0 19В 985 19В 094 0 19В 094 345В 288 0 345В 288
45507 255В 675 0 255В 675 12В 801 0 12В 801 35В 515 0 35В 515 232В 961 0 232В 961
45806 6 0 6 0 0 0 0 0 0 6 0 6
45810 0 0 0 63 0 63 63 0 63 0 0 0
45812 2В 182 0 2В 182 4В 478 0 4В 478 992 0 992 5В 668 0 5В 668
45814 294 0 294 0 0 0 0 0 0 294 0 294
45815 8В 603 0 8В 603 1В 179 0 1В 179 326 0 326 9В 456 0 9В 456
45906 2 0 2 0 0 0 0 0 0 2 0 2
45912 159 0 159 157 0 157 156 0 156 160 0 160
45915 36 0 36 78 0 78 62 0 62 52 0 52
47402 14В 406 0 14В 406 25В 518 0 25В 518 7В 337 0 7В 337 32В 587 0 32В 587
47408 0 0 0 546 18В 489 19В 035 546 18В 489 19В 035 0 0 0
47423 93В 179 0 93В 179 62В 266 12В 285 74В 551 29В 648 12В 285 41В 933 125В 797 0 125В 797
47427 21В 060 0 21В 060 21В 201 0 21В 201 21В 783 0 21В 783 20В 478 0 20В 478
47701 540В 256 0 540В 256 511 0 511 14В 863 0 14В 863 525В 904 0 525В 904
47802 9В 341 0 9В 341 0 0 0 325 0 325 9В 016 0 9В 016
47803 18В 339 0 18В 339 34В 930 0 34В 930 9В 512 0 9В 512 43В 757 0 43В 757
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 3В 993 0 3В 993 3В 993 0 3В 993 0 0 0
51402 0 0 0 7В 960 0 7В 960 7В 960 0 7В 960 0 0 0
51403 1В 939 0 1В 939 28 0 28 0 0 0 1В 967 0 1В 967
51404 2В 860 0 2В 860 43 0 43 0 0 0 2В 903 0 2В 903
51501 1В 342 0 1В 342 281 0 281 467 0 467 1В 156 0 1В 156
51502 0 0 0 600 0 600 600 0 600 0 0 0
51508 125 0 125 0 0 0 0 0 0 125 0 125
52503 3 0 3 0 0 0 2 0 2 1 0 1
60202 21В 824 0 21В 824 0 0 0 0 0 0 21В 824 0 21В 824
60302 493 0 493 1В 860 0 1В 860 1В 517 0 1В 517 836 0 836
60308 63 0 63 287 0 287 322 0 322 28 0 28
60310 1В 318 0 1В 318 347 0 347 1В 398 0 1В 398 267 0 267
60312 1В 282 0 1В 282 3В 647 0 3В 647 3В 426 0 3В 426 1В 503 0 1В 503
60401 115В 086 0 115В 086 65 0 65 0 0 0 115В 151 0 115В 151
60404 414 0 414 0 0 0 0 0 0 414 0 414
60701 1В 074 0 1В 074 73 0 73 70 0 70 1В 077 0 1В 077
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 33 0 33 41 0 41 48 0 48 26 0 26
61008 507 0 507 297 0 297 356 0 356 448 0 448
61009 231 0 231 186 0 186 139 0 139 278 0 278
61010 26 0 26 0 0 0 0 0 0 26 0 26
61011 102 0 102 0 0 0 0 0 0 102 0 102
61403 5В 742 0 5В 742 39 0 39 309 0 309 5В 472 0 5В 472
70501 918 0 918 918 0 918 0 0 0 1В 836 0 1В 836
70502 11В 328 0 11В 328 0 0 0 474 0 474 10В 854 0 10В 854
70606 25В 976 0 25В 976 28В 356 0 28В 356 85 0 85 54В 247 0 54В 247
70608 1В 961 0 1В 961 2В 160 0 2В 160 0 0 0 4В 121 0 4В 121
Пассив
10208 945В 840 0 945В 840 0 0 0 0 0 0 945В 840 0 945В 840
10601 2В 375 0 2В 375 0 0 0 0 0 0 2В 375 0 2В 375
10701 3В 210 0 3В 210 0 0 0 0 0 0 3В 210 0 3В 210
10801 17В 327 0 17В 327 1В 139 0 1В 139 0 0 0 16В 188 0 16В 188
30220 37 0 37 154 0 154 117 0 117 0 0 0
30223 18 0 18 3В 612 0 3В 612 3В 680 0 3В 680 86 0 86
30301 124В 946 0 124В 946 1В 723В 687 9В 088 1В 732В 775 1В 746В 077 9В 088 1В 755В 165 147В 336 0 147В 336
31305 8В 600 0 8В 600 8В 600 0 8В 600 0 0 0 0 0 0
31306 5В 000 0 5В 000 0 0 0 3В 500 0 3В 500 8В 500 0 8В 500
31307 42В 729 0 42В 729 4В 291 0 4В 291 5В 192 0 5В 192 43В 630 0 43В 630
31308 167В 511 0 167В 511 2В 629 0 2В 629 9В 500 0 9В 500 174В 382 0 174В 382
40202 3В 230 0 3В 230 315 0 315 451 0 451 3В 366 0 3В 366
40302 68 0 68 68 0 68 0 0 0 0 0 0
40401 598 0 598 325В 110 0 325В 110 325В 064 0 325В 064 552 0 552
40404 2В 196 0 2В 196 3В 370 0 3В 370 1В 390 0 1В 390 216 0 216
40502 263В 161 0 263В 161 3В 455В 531 0 3В 455В 531 3В 445В 377 0 3В 445В 377 253В 007 0 253В 007
40602 6В 782 0 6В 782 14В 130 0 14В 130 15В 727 0 15В 727 8В 379 0 8В 379
40603 25 0 25 63 0 63 61 0 61 23 0 23
40701 1В 207 0 1В 207 2В 172 0 2В 172 1В 727 0 1В 727 762 0 762
40702 253В 353 0 253В 353 2В 348В 330 24В 711 2В 373В 041 2В 340В 732 29В 370 2В 370В 102 245В 755 4В 659 250В 414
40703 46В 275 0 46В 275 36В 784 74 36В 858 26В 020 74 26В 094 35В 511 0 35В 511
40802 25В 755 49 25В 804 237В 076 2В 190 239В 266 236В 107 2В 189 238В 296 24В 786 48 24В 834
40817 0 0 0 4В 682 1В 936 6В 618 4В 700 1В 936 6В 636 18 0 18
40820 521 1В 706 2В 227 17В 461 14В 290 31В 751 17В 486 13В 062 30В 548 546 478 1В 024
40905 107 0 107 2В 248 0 2В 248 2В 176 0 2В 176 35 0 35
40909 0 0 0 0 2В 608 2В 608 0 2В 608 2В 608 0 0 0
40910 0 0 0 0 1В 240 1В 240 0 1В 240 1В 240 0 0 0
40911 304 0 304 9В 632 0 9В 632 9В 643 0 9В 643 315 0 315
40912 0 0 0 0 2В 883 2В 883 0 2В 883 2В 883 0 0 0
40913 0 0 0 0 1В 184 1В 184 0 1В 184 1В 184 0 0 0
41805 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42005 10В 500 0 10В 500 0 0 0 5В 000 0 5В 000 15В 500 0 15В 500
42006 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
42103 1В 700 0 1В 700 0 0 0 0 0 0 1В 700 0 1В 700
42104 5В 400 0 5В 400 0 0 0 5В 000 0 5В 000 10В 400 0 10В 400
42105 10В 820 0 10В 820 8В 000 0 8В 000 4В 200 0 4В 200 7В 020 0 7В 020
42106 18В 000 0 18В 000 0 0 0 0 0 0 18В 000 0 18В 000
42205 135 0 135 0 0 0 0 0 0 135 0 135
42207 300 0 300 0 0 0 0 0 0 300 0 300
42301 94В 092 2В 358 96В 450 91В 872 1В 873 93В 745 96В 475 1В 780 98В 255 98В 695 2В 265 100В 960
42303 198 0 198 199 0 199 52 0 52 51 0 51
42304 5В 612 0 5В 612 2В 550 0 2В 550 1В 570 0 1В 570 4В 632 0 4В 632
42305 98В 009 10В 773 108В 782 21В 696 763 22В 459 9В 925 1В 765 11В 690 86В 238 11В 775 98В 013
42306 680В 221 24В 105 704В 326 72В 867 3В 971 76В 838 57В 956 4В 523 62В 479 665В 310 24В 657 689В 967
42307 73В 468 6В 342 79В 810 11В 856 149 12В 005 23В 110 980 24В 090 84В 722 7В 173 91В 895
42309 0 0 0 0 0 0 4 0 4 4 0 4
42601 813 0 813 544 0 544 1В 248 0 1В 248 1В 517 0 1В 517
42606 1В 284 913 2В 197 0 28 28 9 18 27 1В 293 903 2В 196
42607 276 1В 048 1В 324 19 34 53 6 19 25 263 1В 033 1В 296
44915 3 0 3 0 0 0 0 0 0 3 0 3
45015 30 0 30 0 0 0 0 0 0 30 0 30
45215 15В 064 0 15В 064 1В 146 0 1В 146 1В 947 0 1В 947 15В 865 0 15В 865
45415 2 0 2 0 0 0 0 0 0 2 0 2
45515 7В 494 0 7В 494 675 0 675 266 0 266 7В 085 0 7В 085
45818 5В 455 0 5В 455 88 0 88 130 0 130 5В 497 0 5В 497
45918 7 0 7 1 0 1 6 0 6 12 0 12
47401 1В 440 0 1В 440 25В 923 0 25В 923 28В 081 0 28В 081 3В 598 0 3В 598
47405 0 0 0 21В 561 4В 467 26В 028 21В 561 4В 467 26В 028 0 0 0
47407 0 0 0 18В 489 557 19В 046 18В 489 557 19В 046 0 0 0
47411 14В 306 715 15В 021 5В 647 202 5В 849 4В 768 223 4В 991 13В 427 736 14В 163
47416 26 245 271 41В 646 245 41В 891 42В 598 0 42В 598 978 0 978
47422 23В 257 525 23В 782 518 1В 413 1В 931 3В 451 1В 411 4В 862 26В 190 523 26В 713
47425 3В 356 0 3В 356 1В 486 0 1В 486 3В 890 0 3В 890 5В 760 0 5В 760
47426 2В 685 0 2В 685 1В 977 0 1В 977 2В 285 0 2В 285 2В 993 0 2В 993
47702 18В 080 0 18В 080 84 0 84 0 0 0 17В 996 0 17В 996
47804 1В 744 0 1В 744 323 0 323 87 0 87 1В 508 0 1В 508
50408 64 0 64 0 0 0 10 0 10 74 0 74
50719 10 0 10 0 0 0 0 0 0 10 0 10
51510 299 0 299 48 0 48 6 0 6 257 0 257
52301 477 0 477 532 0 532 216 0 216 161 0 161
52305 1В 030 0 1В 030 161 0 161 0 0 0 869 0 869
52501 2 0 2 0 0 0 1 0 1 3 0 3
60206 510 0 510 0 0 0 0 0 0 510 0 510
60301 696 0 696 3В 092 0 3В 092 3В 077 0 3В 077 681 0 681
60305 0 0 0 5В 718 0 5В 718 5В 718 0 5В 718 0 0 0
60307 0 0 0 29 0 29 30 0 30 1 0 1
60309 2В 259 0 2В 259 1 0 1 3В 872 0 3В 872 6В 130 0 6В 130
60311 44 0 44 94 0 94 50 0 50 0 0 0
60322 3 0 3 0 0 0 0 0 0 3 0 3
60405 0 0 0 0 0 0 38 0 38 38 0 38
60601 29В 600 0 29В 600 0 0 0 1В 332 0 1В 332 30В 932 0 30В 932
60903 1 0 1 0 0 0 0 0 0 1 0 1
61209 0 0 0 22В 986 0 22В 986 22В 986 0 22В 986 0 0 0
61210 0 0 0 10В 280 0 10В 280 10В 280 0 10В 280 0 0 0
61211 0 0 0 17В 057 0 17В 057 17В 057 0 17В 057 0 0 0
61212 0 0 0 10В 111 0 10В 111 10В 111 0 10В 111 0 0 0
70302 46В 776 0 46В 776 0 0 0 0 0 0 46В 776 0 46В 776
70601 31В 061 0 31В 061 24 0 24 33В 735 0 33В 735 64В 772 0 64В 772
70603 1В 933 0 1В 933 0 0 0 2В 105 0 2В 105 4В 038 0 4В 038
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90901 19В 276 0 19В 276 10В 562 0 10В 562 11В 807 0 11В 807 18В 031 0 18В 031
90902 203В 874 0 203В 874 7В 809 0 7В 809 9В 210 0 9В 210 202В 473 0 202В 473
91202 329В 296 0 329В 296 97В 811 0 97В 811 74В 435 0 74В 435 352В 672 0 352В 672
91203 1 0 1 1 0 1 1 0 1 1 0 1
91207 3 0 3 0 0 0 0 0 0 3 0 3
91412 183В 921 0 183В 921 0 0 0 0 0 0 183В 921 0 183В 921
91414 4В 173В 379 0 4В 173В 379 415В 793 0 415В 793 233В 407 0 233В 407 4В 355В 765 0 4В 355В 765
91417 64В 760 0 64В 760 6В 919 0 6В 919 18В 192 0 18В 192 53В 487 0 53В 487
91418 39В 167 0 39В 167 31В 186 0 31В 186 10В 121 0 10В 121 60В 232 0 60В 232
91501 1В 442 0 1В 442 1В 550 0 1В 550 1В 240 0 1В 240 1В 752 0 1В 752
91502 13 0 13 0 0 0 0 0 0 13 0 13
91506 1В 016В 227 0 1В 016В 227 1В 020 0 1В 020 5В 975 0 5В 975 1В 011В 272 0 1В 011В 272
91604 7В 314 0 7В 314 672 0 672 200 0 200 7В 786 0 7В 786
91704 245 0 245 0 0 0 0 0 0 245 0 245
91802 7В 555 0 7В 555 0 0 0 0 0 0 7В 555 0 7В 555
99998 2В 774В 215 0 2В 774В 215 1В 104В 933 0 1В 104В 933 712В 312 0 712В 312 3В 166В 836 0 3В 166В 836
Пассив
91211 552 0 552 0 0 0 14 0 14 566 0 566
91311 312В 263 0 312В 263 53В 684 0 53В 684 72В 590 0 72В 590 331В 169 0 331В 169
91312 2В 115В 272 0 2В 115В 272 149В 940 0 149В 940 454В 504 0 454В 504 2В 419В 836 0 2В 419В 836
91315 111В 169 0 111В 169 0 0 0 2В 000 0 2В 000 113В 169 0 113В 169
91317 234В 374 0 234В 374 508В 688 0 508В 688 575В 825 0 575В 825 301В 511 0 301В 511
91507 585 0 585 0 0 0 0 0 0 585 0 585
99999 6В 046В 478 0 6В 046В 478 363В 389 0 363В 389 572В 124 0 572В 124 6В 255В 213 0 6В 255В 213
Д. Счета депо
Актив
98000 0 0 12,0000 0 0 22,0000 0 0 22,0000 0 0 12,0000
98010 0 0 400,0000 0 0 0,0000 0 0 0,0000 0 0 400,0000
98020 0 0 0,0000 0 0 5,0000 0 0 5,0000 0 0 0,0000
Пассив
98050 0 0 412,0000 0 0 22,0000 0 0 22,0000 0 0 412,0000
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