Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Акционерное общество "Социнвестбанк"
Регистрационный номер
1132
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 | ||||||||||||
10605 | 59 | 0 | 59 | 165 | 0 | 165 | 105 | 0 | 105 | 119 | 0 | 119 |
20202 | 203 754 | 32 618 | 236 372 | 2 532 085 | 20 964 | 2 553 049 | 2 557 747 | 20 955 | 2 578 702 | 178 092 | 32 627 | 210 719 |
20208 | 39 007 | 0 | 39 007 | 40 448 | 0 | 40 448 | 39 411 | 0 | 39 411 | 40 044 | 0 | 40 044 |
20209 | 40 614 | 0 | 40 614 | 1 352 528 | 3 914 | 1 356 442 | 1 376 379 | 3 914 | 1 380 293 | 16 763 | 0 | 16 763 |
30102 | 196 058 | 0 | 196 058 | 4 514 355 | 0 | 4 514 355 | 4 438 819 | 0 | 4 438 819 | 271 594 | 0 | 271 594 |
30110 | 33 378 | 15 143 | 48 521 | 4 046 681 | 10 039 | 4 056 720 | 4 057 905 | 6 092 | 4 063 997 | 22 154 | 19 090 | 41 244 |
30114 | 0 | 11 704 | 11 704 | 0 | 35 294 | 35 294 | 0 | 35 707 | 35 707 | 0 | 11 291 | 11 291 |
30202 | 94 820 | 0 | 94 820 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 96 554 | 0 | 96 554 |
30204 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 17 | 0 | 17 | 1 751 | 0 | 1 751 |
30210 | 0 | 0 | 0 | 8 977 | 0 | 8 977 | 8 977 | 0 | 8 977 | 0 | 0 | 0 |
30233 | 83 | 102 | 185 | 27 168 | 3 537 | 30 705 | 27 124 | 3 639 | 30 763 | 127 | 0 | 127 |
30302 | 4 228 395 | 4 636 | 4 233 031 | 183 813 | 161 | 183 974 | 114 426 | 80 | 114 506 | 4 297 782 | 4 717 | 4 302 499 |
30306 | 41 110 | 0 | 41 110 | 215 127 | 0 | 215 127 | 180 558 | 0 | 180 558 | 75 679 | 0 | 75 679 |
30413 | 0 | 0 | 0 | 213 163 | 0 | 213 163 | 213 163 | 0 | 213 163 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 268 914 | 0 | 268 914 | 268 914 | 0 | 268 914 | 0 | 0 | 0 |
30425 | 0 | 0 | 0 | 0 | 2 450 | 2 450 | 0 | 0 | 0 | 0 | 2 450 | 2 450 |
30602 | 1 761 | 0 | 1 761 | 796 | 0 | 796 | 1 487 | 0 | 1 487 | 1 070 | 0 | 1 070 |
32004 | 1 357 200 | 0 | 1 357 200 | 1 461 100 | 0 | 1 461 100 | 1 357 200 | 0 | 1 357 200 | 1 461 100 | 0 | 1 461 100 |
32005 | 1 475 000 | 0 | 1 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 000 | 0 | 1 475 000 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 7 086 | 7 086 | 0 | 249 | 249 | 0 | 2 558 | 2 558 | 0 | 4 777 | 4 777 |
45201 | 2 541 | 0 | 2 541 | 7 495 | 0 | 7 495 | 8 809 | 0 | 8 809 | 1 227 | 0 | 1 227 |
45204 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
45205 | 3 120 | 0 | 3 120 | 4 280 | 0 | 4 280 | 3 000 | 0 | 3 000 | 4 400 | 0 | 4 400 |
45206 | 133 040 | 0 | 133 040 | 0 | 0 | 0 | 0 | 0 | 0 | 133 040 | 0 | 133 040 |
45207 | 127 920 | 0 | 127 920 | 10 000 | 0 | 10 000 | 664 | 0 | 664 | 137 256 | 0 | 137 256 |
45208 | 158 160 | 31 437 | 189 597 | 0 | 610 | 610 | 425 | 976 | 1 401 | 157 735 | 31 071 | 188 806 |
45404 | 5 000 | 0 | 5 000 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 5 000 | 0 | 5 000 |
45405 | 22 365 | 0 | 22 365 | 7 635 | 0 | 7 635 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 14 415 | 0 | 14 415 | 0 | 0 | 0 | 542 | 0 | 542 | 13 873 | 0 | 13 873 |
45502 | 1 695 000 | 0 | 1 695 000 | 1 355 000 | 0 | 1 355 000 | 1 695 000 | 0 | 1 695 000 | 1 355 000 | 0 | 1 355 000 |
45503 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45504 | 390 000 | 0 | 390 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 730 000 | 0 | 730 000 |
45505 | 1 062 767 | 0 | 1 062 767 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 1 058 974 | 0 | 1 058 974 |
45506 | 1 107 684 | 0 | 1 107 684 | 4 321 | 0 | 4 321 | 4 232 | 0 | 4 232 | 1 107 773 | 0 | 1 107 773 |
45507 | 126 207 | 0 | 126 207 | 7 865 | 0 | 7 865 | 3 471 | 0 | 3 471 | 130 601 | 0 | 130 601 |
45812 | 87 009 | 0 | 87 009 | 92 843 | 0 | 92 843 | 2 156 | 0 | 2 156 | 177 696 | 0 | 177 696 |
45814 | 16 379 | 0 | 16 379 | 0 | 0 | 0 | 46 | 0 | 46 | 16 333 | 0 | 16 333 |
45815 | 18 632 | 0 | 18 632 | 54 | 0 | 54 | 182 | 0 | 182 | 18 504 | 0 | 18 504 |
45817 | 0 | 21 007 | 21 007 | 0 | 743 | 743 | 0 | 328 | 328 | 0 | 21 422 | 21 422 |
45912 | 5 948 | 0 | 5 948 | 454 | 0 | 454 | 311 | 0 | 311 | 6 091 | 0 | 6 091 |
45914 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
45915 | 464 | 0 | 464 | 2 | 0 | 2 | 3 | 0 | 3 | 463 | 0 | 463 |
47107 | 92 843 | 0 | 92 843 | 0 | 0 | 0 | 92 843 | 0 | 92 843 | 0 | 0 | 0 |
47404 | 1 224 | 0 | 1 224 | 914 483 | 25 977 | 940 460 | 914 493 | 25 977 | 940 470 | 1 214 | 0 | 1 214 |
47408 | 0 | 0 | 0 | 245 132 | 30 252 | 275 384 | 245 132 | 30 252 | 275 384 | 0 | 0 | 0 |
47423 | 6 788 | 271 | 7 059 | 1 212 | 2 027 | 3 239 | 1 357 | 15 | 1 372 | 6 643 | 2 283 | 8 926 |
47427 | 11 068 | 1 | 11 069 | 10 616 | 1 | 10 617 | 10 785 | 0 | 10 785 | 10 899 | 2 | 10 901 |
50205 | 157 417 | 0 | 157 417 | 918 | 0 | 918 | 1 192 | 0 | 1 192 | 157 143 | 0 | 157 143 |
50207 | 109 900 | 0 | 109 900 | 1 150 640 | 0 | 1 150 640 | 1 201 459 | 0 | 1 201 459 | 59 081 | 0 | 59 081 |
50218 | 0 | 0 | 0 | 1 195 261 | 0 | 1 195 261 | 948 265 | 0 | 948 265 | 246 996 | 0 | 246 996 |
50221 | 3 252 | 0 | 3 252 | 2 179 | 0 | 2 179 | 277 | 0 | 277 | 5 154 | 0 | 5 154 |
50706 | 9 203 | 0 | 9 203 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 9 203 | 0 | 9 203 |
50721 | 0 | 0 | 0 | 13 297 | 0 | 13 297 | 670 | 0 | 670 | 12 627 | 0 | 12 627 |
51402 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52503 | 213 | 0 | 213 | 0 | 0 | 0 | 27 | 0 | 27 | 186 | 0 | 186 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 2 236 | 0 | 2 236 | 188 | 0 | 188 | 244 | 0 | 244 | 2 180 | 0 | 2 180 |
60306 | 1 | 0 | 1 | 863 | 0 | 863 | 859 | 0 | 859 | 5 | 0 | 5 |
60308 | 583 | 0 | 583 | 1 243 | 0 | 1 243 | 842 | 0 | 842 | 984 | 0 | 984 |
60310 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
60312 | 257 324 | 0 | 257 324 | 8 011 | 0 | 8 011 | 10 519 | 0 | 10 519 | 254 816 | 0 | 254 816 |
60314 | 427 | 0 | 427 | 0 | 0 | 0 | 159 | 0 | 159 | 268 | 0 | 268 |
60323 | 5 906 | 0 | 5 906 | 782 | 0 | 782 | 152 | 0 | 152 | 6 536 | 0 | 6 536 |
60401 | 961 388 | 0 | 961 388 | 3 872 | 0 | 3 872 | 621 | 0 | 621 | 964 639 | 0 | 964 639 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60701 | 216 107 | 0 | 216 107 | 3 974 | 0 | 3 974 | 3 709 | 0 | 3 709 | 216 372 | 0 | 216 372 |
60705 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
60901 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 53 | 0 | 53 | 18 | 0 | 18 | 14 | 0 | 14 | 57 | 0 | 57 |
61008 | 4 392 | 0 | 4 392 | 1 247 | 0 | 1 247 | 1 541 | 0 | 1 541 | 4 098 | 0 | 4 098 |
61009 | 2 042 | 0 | 2 042 | 1 044 | 0 | 1 044 | 1 428 | 0 | 1 428 | 1 658 | 0 | 1 658 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 49 368 | 0 | 49 368 | 0 | 0 | 0 | 0 | 0 | 0 | 49 368 | 0 | 49 368 |
61209 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
61403 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 164 | 0 | 164 | 3 538 | 0 | 3 538 |
70606 | 98 351 | 0 | 98 351 | 327 540 | 0 | 327 540 | 89 985 | 0 | 89 985 | 335 906 | 0 | 335 906 |
70608 | 5 760 | 0 | 5 760 | 6 721 | 0 | 6 721 | 353 | 0 | 353 | 12 128 | 0 | 12 128 |
70611 | 0 | 0 | 0 | 626 | 0 | 626 | 0 | 0 | 0 | 626 | 0 | 626 |
70706 | 2 216 699 | 0 | 2 216 699 | 375 | 0 | 375 | 2 217 074 | 0 | 2 217 074 | 0 | 0 | 0 |
70708 | 147 185 | 0 | 147 185 | 0 | 0 | 0 | 147 185 | 0 | 147 185 | 0 | 0 | 0 |
70711 | 10 471 | 0 | 10 471 | 1 728 | 0 | 1 728 | 12 199 | 0 | 12 199 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 348 822 | 124 005 | 17 472 827 | 20 601 851 | 136 218 | 20 738 069 | 22 381 239 | 130 493 | 22 511 732 | 15 569 434 | 129 730 | 15 699 164 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 64 573 | 0 | 64 573 | 0 | 0 | 0 | 0 | 0 | 0 | 64 573 | 0 | 64 573 |
10603 | 3 252 | 0 | 3 252 | 947 | 0 | 947 | 15 476 | 0 | 15 476 | 17 781 | 0 | 17 781 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 362 830 | 0 | 362 830 | 0 | 0 | 0 | 0 | 0 | 0 | 362 830 | 0 | 362 830 |
30109 | 200 000 | 0 | 200 000 | 21 | 0 | 21 | 21 | 0 | 21 | 200 000 | 0 | 200 000 |
30220 | 0 | 0 | 0 | 810 | 0 | 810 | 818 | 0 | 818 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 494 717 | 0 | 494 717 | 494 717 | 0 | 494 717 | 0 | 0 | 0 |
30223 | 11 875 | 0 | 11 875 | 203 330 | 0 | 203 330 | 215 836 | 0 | 215 836 | 24 381 | 0 | 24 381 |
30232 | 0 | 179 | 179 | 18 635 | 2 561 | 21 196 | 18 635 | 2 564 | 21 199 | 0 | 182 | 182 |
30301 | 4 228 395 | 4 636 | 4 233 031 | 114 426 | 80 | 114 506 | 183 813 | 161 | 183 974 | 4 297 782 | 4 717 | 4 302 499 |
30305 | 41 110 | 0 | 41 110 | 180 558 | 0 | 180 558 | 215 127 | 0 | 215 127 | 75 679 | 0 | 75 679 |
30601 | 1 637 | 0 | 1 637 | 1 491 | 0 | 1 491 | 796 | 0 | 796 | 942 | 0 | 942 |
31302 | 100 000 | 0 | 100 000 | 740 000 | 0 | 740 000 | 730 000 | 0 | 730 000 | 90 000 | 0 | 90 000 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31304 | 0 | 2 026 | 2 026 | 0 | 2 086 | 2 086 | 0 | 6 066 | 6 066 | 0 | 6 006 | 6 006 |
32901 | 0 | 0 | 0 | 691 491 | 0 | 691 491 | 877 696 | 0 | 877 696 | 186 205 | 0 | 186 205 |
40302 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 16 924 | 1 | 16 925 | 15 103 | 0 | 15 103 | 9 511 | 0 | 9 511 | 11 332 | 1 | 11 333 |
40503 | 0 | 15 733 | 15 733 | 0 | 392 | 392 | 0 | 406 | 406 | 0 | 15 747 | 15 747 |
40602 | 47 545 | 0 | 47 545 | 96 196 | 0 | 96 196 | 86 773 | 0 | 86 773 | 38 122 | 0 | 38 122 |
40701 | 21 419 | 0 | 21 419 | 4 526 | 0 | 4 526 | 2 453 | 0 | 2 453 | 19 346 | 0 | 19 346 |
40702 | 1 199 270 | 9 633 | 1 208 903 | 3 167 451 | 35 534 | 3 202 985 | 3 219 739 | 39 411 | 3 259 150 | 1 251 558 | 13 510 | 1 265 068 |
40703 | 187 736 | 57 | 187 793 | 182 460 | 1 | 182 461 | 168 482 | 2 | 168 484 | 173 758 | 58 | 173 816 |
40802 | 187 688 | 1 | 187 689 | 646 184 | 976 | 647 160 | 635 799 | 976 | 636 775 | 177 303 | 1 | 177 304 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 578 | 2 | 580 | 1 304 | 811 | 2 115 | 893 | 811 | 1 704 | 167 | 2 | 169 |
40817 | 68 263 | 2 776 | 71 039 | 3 467 024 | 82 | 3 467 106 | 3 460 054 | 60 | 3 460 114 | 61 293 | 2 754 | 64 047 |
40820 | 252 | 17 | 269 | 19 | 1 | 20 | 36 | 1 | 37 | 269 | 17 | 286 |
40821 | 2 330 | 0 | 2 330 | 23 846 | 0 | 23 846 | 25 756 | 0 | 25 756 | 4 240 | 0 | 4 240 |
40905 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 5 748 | 0 | 5 748 | 0 | 0 | 0 |
40906 | 1 228 | 0 | 1 228 | 124 069 | 0 | 124 069 | 123 979 | 0 | 123 979 | 1 138 | 0 | 1 138 |
40909 | 0 | 0 | 0 | 131 | 2 107 | 2 238 | 131 | 2 107 | 2 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 6 | 21 | 15 | 6 | 21 | 0 | 0 | 0 |
40911 | 11 798 | 0 | 11 798 | 411 524 | 0 | 411 524 | 415 804 | 0 | 415 804 | 16 078 | 0 | 16 078 |
40912 | 0 | 0 | 0 | 923 | 1 056 | 1 979 | 923 | 1 056 | 1 979 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 365 | 1 515 | 1 880 | 365 | 1 515 | 1 880 | 0 | 0 | 0 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41804 | 5 200 | 0 | 5 200 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 6 200 | 0 | 6 200 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 69 555 | 0 | 69 555 | 41 928 | 0 | 41 928 | 36 200 | 0 | 36 200 | 63 827 | 0 | 63 827 |
42104 | 19 600 | 0 | 19 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
42105 | 25 200 | 0 | 25 200 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 24 200 | 0 | 24 200 |
42106 | 20 250 | 0 | 20 250 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 26 250 | 0 | 26 250 |
42107 | 400 665 | 0 | 400 665 | 0 | 0 | 0 | 0 | 0 | 0 | 400 665 | 0 | 400 665 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42205 | 3 875 | 0 | 3 875 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 875 | 0 | 3 875 |
42206 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 290 | 0 | 290 | 8 900 | 0 | 8 900 |
42301 | 242 432 | 34 998 | 277 430 | 907 790 | 97 576 | 1 005 366 | 905 140 | 80 211 | 985 351 | 239 782 | 17 633 | 257 415 |
42303 | 9 846 | 0 | 9 846 | 7 488 | 0 | 7 488 | 5 846 | 0 | 5 846 | 8 204 | 0 | 8 204 |
42304 | 154 819 | 13 092 | 167 911 | 49 129 | 896 | 50 025 | 51 924 | 857 | 52 781 | 157 614 | 13 053 | 170 667 |
42305 | 334 817 | 25 996 | 360 813 | 42 037 | 2 650 | 44 687 | 55 243 | 1 277 | 56 520 | 348 023 | 24 623 | 372 646 |
42306 | 5 227 035 | 10 669 | 5 237 704 | 721 834 | 2 109 | 723 943 | 742 202 | 630 | 742 832 | 5 247 403 | 9 190 | 5 256 593 |
42307 | 23 998 | 0 | 23 998 | 1 889 | 0 | 1 889 | 2 128 | 0 | 2 128 | 24 237 | 0 | 24 237 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 17 | 11 | 28 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 17 | 11 | 28 |
42604 | 0 | 171 | 171 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 175 | 175 |
42606 | 6 634 | 0 | 6 634 | 144 | 0 | 144 | 655 | 0 | 655 | 7 145 | 0 | 7 145 |
45215 | 12 073 | 0 | 12 073 | 230 | 0 | 230 | 163 | 0 | 163 | 12 006 | 0 | 12 006 |
45515 | 291 161 | 0 | 291 161 | 86 544 | 0 | 86 544 | 85 122 | 0 | 85 122 | 289 739 | 0 | 289 739 |
45818 | 90 111 | 0 | 90 111 | 567 | 0 | 567 | 76 953 | 0 | 76 953 | 166 497 | 0 | 166 497 |
45918 | 2 943 | 0 | 2 943 | 14 | 0 | 14 | 377 | 0 | 377 | 3 306 | 0 | 3 306 |
47108 | 76 131 | 0 | 76 131 | 76 131 | 0 | 76 131 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 61 586 | 0 | 61 586 | 61 586 | 0 | 61 586 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 135 | 18 075 | 36 210 | 18 135 | 18 075 | 36 210 | 0 | 0 | 0 |
47407 | 170 | 0 | 170 | 232 301 | 47 483 | 279 784 | 232 162 | 47 483 | 279 645 | 31 | 0 | 31 |
47411 | 43 019 | 396 | 43 415 | 7 146 | 90 | 7 236 | 9 508 | 91 | 9 599 | 45 381 | 397 | 45 778 |
47416 | 279 | 0 | 279 | 6 763 | 86 | 6 849 | 7 545 | 86 | 7 631 | 1 061 | 0 | 1 061 |
47422 | 2 005 | 3 375 | 5 380 | 59 739 | 53 | 59 792 | 59 374 | 119 | 59 493 | 1 640 | 3 441 | 5 081 |
47425 | 4 210 | 0 | 4 210 | 543 | 0 | 543 | 292 | 0 | 292 | 3 959 | 0 | 3 959 |
47426 | 1 707 | 0 | 1 707 | 881 | 1 | 882 | 1 025 | 1 | 1 026 | 1 851 | 0 | 1 851 |
50220 | 59 | 0 | 59 | 105 | 0 | 105 | 165 | 0 | 165 | 119 | 0 | 119 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 34 108 | 0 | 34 108 | 965 | 0 | 965 | 0 | 0 | 0 | 33 143 | 0 | 33 143 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 3 768 | 0 | 3 768 | 100 | 0 | 100 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 4 569 | 0 | 4 569 | 13 784 | 0 | 13 784 | 9 487 | 0 | 9 487 | 272 | 0 | 272 |
60305 | 12 | 0 | 12 | 16 447 | 0 | 16 447 | 16 449 | 0 | 16 449 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 49 | 0 | 49 | 4 | 0 | 4 |
60309 | 235 | 0 | 235 | 206 | 0 | 206 | 314 | 0 | 314 | 343 | 0 | 343 |
60311 | 646 | 0 | 646 | 7 541 | 0 | 7 541 | 11 785 | 0 | 11 785 | 4 890 | 0 | 4 890 |
60313 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 37 129 | 0 | 37 129 | 140 | 0 | 140 | 141 | 0 | 141 | 37 130 | 0 | 37 130 |
60324 | 10 990 | 0 | 10 990 | 6 | 0 | 6 | 62 | 0 | 62 | 11 046 | 0 | 11 046 |
60601 | 232 402 | 0 | 232 402 | 593 | 0 | 593 | 2 098 | 0 | 2 098 | 233 907 | 0 | 233 907 |
60706 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
61012 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
61301 | 10 | 0 | 10 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 666 | 0 | 1 666 |
61304 | 112 | 0 | 112 | 26 | 0 | 26 | 3 | 0 | 3 | 89 | 0 | 89 |
70601 | 100 076 | 0 | 100 076 | 124 183 | 0 | 124 183 | 364 212 | 0 | 364 212 | 340 105 | 0 | 340 105 |
70603 | 5 124 | 0 | 5 124 | 698 | 0 | 698 | 6 834 | 0 | 6 834 | 11 260 | 0 | 11 260 |
70701 | 2 252 531 | 0 | 2 252 531 | 2 252 531 | 0 | 2 252 531 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 139 212 | 0 | 139 212 | 139 212 | 0 | 139 212 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 376 458 | 0 | 2 376 458 | 2 391 743 | 0 | 2 391 743 | 15 285 | 0 | 15 285 |
Итого по пассиву (баланс) | 17 349 053 | 123 774 | 17 472 827 | 18 670 399 | 216 230 | 18 886 629 | 16 908 987 | 203 979 | 17 112 966 | 15 587 641 | 111 523 | 15 699 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 488 431 | 0 | 488 431 | 46 076 | 0 | 46 076 | 32 606 | 0 | 32 606 | 501 901 | 0 | 501 901 |
90902 | 3 348 831 | 24 | 3 348 855 | 112 208 | 1 | 112 209 | 93 667 | 0 | 93 667 | 3 367 372 | 25 | 3 367 397 |
91202 | 97 039 | 0 | 97 039 | 72 | 0 | 72 | 71 | 0 | 71 | 97 040 | 0 | 97 040 |
91203 | 1 909 879 | 0 | 1 909 879 | 1 725 794 | 0 | 1 725 794 | 1 708 713 | 0 | 1 708 713 | 1 926 960 | 0 | 1 926 960 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 4 185 923 | 121 385 | 4 307 308 | 113 358 | 2 354 | 115 712 | 23 706 | 3 766 | 27 472 | 4 275 575 | 119 973 | 4 395 548 |
91501 | 36 772 | 0 | 36 772 | 6 532 | 0 | 6 532 | 3 322 | 0 | 3 322 | 39 982 | 0 | 39 982 |
91502 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
91604 | 118 381 | 854 | 119 235 | 29 079 | 30 | 29 109 | 26 162 | 14 | 26 176 | 121 298 | 870 | 122 168 |
91704 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
91802 | 45 020 | 0 | 45 020 | 0 | 0 | 0 | 18 | 0 | 18 | 45 002 | 0 | 45 002 |
91803 | 7 461 | 0 | 7 461 | 0 | 0 | 0 | 0 | 0 | 0 | 7 461 | 0 | 7 461 |
99998 | 6 385 147 | 0 | 6 385 147 | 3 433 651 | 0 | 3 433 651 | 3 432 245 | 0 | 3 432 245 | 6 386 553 | 0 | 6 386 553 |
Итого по активу (баланс) | 16 628 509 | 122 263 | 16 750 772 | 5 466 771 | 2 385 | 5 469 156 | 5 320 513 | 3 780 | 5 324 293 | 16 774 767 | 120 868 | 16 895 635 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
91311 | 2 027 267 | 0 | 2 027 267 | 1 695 000 | 0 | 1 695 000 | 1 695 000 | 0 | 1 695 000 | 2 027 267 | 0 | 2 027 267 |
91312 | 4 292 421 | 0 | 4 292 421 | 1 701 576 | 0 | 1 701 576 | 1 710 500 | 0 | 1 710 500 | 4 301 345 | 0 | 4 301 345 |
91315 | 12 647 | 0 | 12 647 | 0 | 0 | 0 | 0 | 0 | 0 | 12 647 | 0 | 12 647 |
91316 | 1 600 | 0 | 1 600 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 1 600 | 0 | 1 600 |
91317 | 21 541 | 0 | 21 541 | 27 252 | 0 | 27 252 | 19 734 | 0 | 19 734 | 14 023 | 0 | 14 023 |
91507 | 29 671 | 0 | 29 671 | 0 | 0 | 0 | 0 | 0 | 0 | 29 671 | 0 | 29 671 |
99999 | 10 365 625 | 0 | 10 365 625 | 1 892 048 | 0 | 1 892 048 | 2 035 505 | 0 | 2 035 505 | 10 509 082 | 0 | 10 509 082 |
Итого по пассиву (баланс) | 16 750 772 | 0 | 16 750 772 | 5 324 293 | 0 | 5 324 293 | 5 469 156 | 0 | 5 469 156 | 16 895 635 | 0 | 16 895 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 1 325 732,0000 | 0 | 0 | 1 095 894,0000 | 0 | 0 | 1 144 208,0000 | 0 | 0 | 1 277 418,0000 |
98015 | 0 | 0 | 23 718 751,0000 | 0 | 0 | 2 718 443,0000 | 0 | 0 | 2 623 698,0000 | 0 | 0 | 23 813 496,0000 |
Итого по активу (баланс) | 0 | 0 | 25 044 517,0000 | 0 | 0 | 3 814 343,0000 | 0 | 0 | 3 767 912,0000 | 0 | 0 | 25 090 948,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 718 851,0000 | 0 | 0 | 5 847 962,0000 | 0 | 0 | 5 942 707,0000 | 0 | 0 | 23 813 596,0000 |
98050 | 0 | 0 | 1 193 042,0000 | 0 | 0 | 1 144 209,0000 | 0 | 0 | 1 095 895,0000 | 0 | 0 | 1 144 728,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 565 765,0000 | 0 | 0 | 8 565 765,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 132 624,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 132 624,0000 |
Итого по пассиву (баланс) | 0 | 0 | 25 044 517,0000 | 0 | 0 | 15 557 941,0000 | 0 | 0 | 15 604 372,0000 | 0 | 0 | 25 090 948,0000 |
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