Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 73 269 | 0 | 73 269 | 350 | 0 | 350 | 4 903 | 0 | 4 903 | 68 716 | 0 | 68 716 |
10610 | 35 644 | 0 | 35 644 | 8 351 | 0 | 8 351 | 0 | 0 | 0 | 43 995 | 0 | 43 995 |
20202 | 522 561 | 51 455 | 574 016 | 2 955 468 | 68 824 | 3 024 292 | 2 750 191 | 71 449 | 2 821 640 | 727 838 | 48 830 | 776 668 |
20208 | 50 467 | 0 | 50 467 | 12 833 | 0 | 12 833 | 13 809 | 0 | 13 809 | 49 491 | 0 | 49 491 |
20209 | 4 846 | 0 | 4 846 | 1 293 465 | 17 829 | 1 311 294 | 1 296 384 | 17 829 | 1 314 213 | 1 927 | 0 | 1 927 |
30102 | 36 936 | 0 | 36 936 | 2 690 745 | 0 | 2 690 745 | 2 721 795 | 0 | 2 721 795 | 5 886 | 0 | 5 886 |
30110 | 417 428 | 22 250 | 439 678 | 21 643 240 | 95 590 | 21 738 830 | 22 037 108 | 90 130 | 22 127 238 | 23 560 | 27 710 | 51 270 |
30114 | 0 | 147 | 147 | 0 | 32 | 32 | 0 | 71 | 71 | 0 | 108 | 108 |
30202 | 108 762 | 0 | 108 762 | 250 668 | 0 | 250 668 | 0 | 0 | 0 | 359 430 | 0 | 359 430 |
30204 | 2 268 | 0 | 2 268 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 7 920 | 0 | 7 920 |
30210 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 257 000 | 0 | 257 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 52 | 0 | 52 | 50 | 0 | 50 | 2 | 0 | 2 |
30233 | 55 | 1 703 | 1 758 | 11 397 | 1 173 | 12 570 | 11 395 | 876 | 12 271 | 57 | 2 000 | 2 057 |
30302 | 5 323 694 | 32 731 | 5 356 425 | 255 782 | 8 011 | 263 793 | 2 598 837 | 3 844 | 2 602 681 | 2 980 639 | 36 898 | 3 017 537 |
30306 | 3 236 769 | 0 | 3 236 769 | 595 427 | 0 | 595 427 | 163 649 | 0 | 163 649 | 3 668 547 | 0 | 3 668 547 |
30413 | 11 | 0 | 11 | 1 035 777 | 0 | 1 035 777 | 1 035 788 | 0 | 1 035 788 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 774 086 | 0 | 774 086 | 774 086 | 0 | 774 086 | 0 | 0 | 0 |
30425 | 0 | 3 834 | 3 834 | 0 | 373 | 373 | 0 | 4 207 | 4 207 | 0 | 0 | 0 |
30602 | 225 | 0 | 225 | 415 | 0 | 415 | 42 | 0 | 42 | 598 | 0 | 598 |
32002 | 0 | 0 | 0 | 16 560 631 | 0 | 16 560 631 | 15 183 919 | 0 | 15 183 919 | 1 376 712 | 0 | 1 376 712 |
32003 | 0 | 0 | 0 | 3 678 855 | 0 | 3 678 855 | 3 678 855 | 0 | 3 678 855 | 0 | 0 | 0 |
32004 | 2 210 000 | 0 | 2 210 000 | 300 000 | 0 | 300 000 | 2 510 000 | 0 | 2 510 000 | 0 | 0 | 0 |
32005 | 5 340 000 | 0 | 5 340 000 | 0 | 0 | 0 | 2 145 212 | 0 | 2 145 212 | 3 194 788 | 0 | 3 194 788 |
32008 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 17 | 4 007 | 4 024 | 0 | 3 731 | 3 731 | 0 | 2 738 | 2 738 | 17 | 5 000 | 5 017 |
32401 | 500 000 | 0 | 500 000 | 2 130 000 | 0 | 2 130 000 | 0 | 0 | 0 | 2 630 000 | 0 | 2 630 000 |
32501 | 7 671 | 0 | 7 671 | 38 479 | 0 | 38 479 | 36 800 | 0 | 36 800 | 9 350 | 0 | 9 350 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45107 | 17 480 | 0 | 17 480 | 0 | 0 | 0 | 780 | 0 | 780 | 16 700 | 0 | 16 700 |
45201 | 14 582 | 0 | 14 582 | 24 087 | 0 | 24 087 | 23 408 | 0 | 23 408 | 15 261 | 0 | 15 261 |
45204 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
45205 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 26 000 | 0 | 26 000 |
45206 | 10 150 | 0 | 10 150 | 2 625 | 0 | 2 625 | 800 | 0 | 800 | 11 975 | 0 | 11 975 |
45207 | 419 305 | 0 | 419 305 | 15 044 | 0 | 15 044 | 2 099 | 0 | 2 099 | 432 250 | 0 | 432 250 |
45208 | 77 806 | 0 | 77 806 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 76 200 | 0 | 76 200 |
45307 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 78 | 0 | 78 | 1 858 | 0 | 1 858 |
45401 | 354 | 0 | 354 | 517 | 0 | 517 | 423 | 0 | 423 | 448 | 0 | 448 |
45405 | 34 286 | 0 | 34 286 | 1 517 | 0 | 1 517 | 1 663 | 0 | 1 663 | 34 140 | 0 | 34 140 |
45407 | 15 624 | 0 | 15 624 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 14 133 | 0 | 14 133 |
45408 | 35 103 | 0 | 35 103 | 0 | 0 | 0 | 924 | 0 | 924 | 34 179 | 0 | 34 179 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
45505 | 569 | 0 | 569 | 0 | 0 | 0 | 144 | 0 | 144 | 425 | 0 | 425 |
45506 | 70 176 | 0 | 70 176 | 0 | 0 | 0 | 5 676 | 0 | 5 676 | 64 500 | 0 | 64 500 |
45507 | 245 414 | 0 | 245 414 | 4 | 0 | 4 | 5 697 | 0 | 5 697 | 239 721 | 0 | 239 721 |
45812 | 116 443 | 0 | 116 443 | 4 051 | 0 | 4 051 | 537 | 0 | 537 | 119 957 | 0 | 119 957 |
45814 | 11 347 | 0 | 11 347 | 804 | 0 | 804 | 330 | 0 | 330 | 11 821 | 0 | 11 821 |
45815 | 11 132 | 0 | 11 132 | 178 | 0 | 178 | 97 | 0 | 97 | 11 213 | 0 | 11 213 |
45912 | 5 677 | 0 | 5 677 | 4 088 | 0 | 4 088 | 1 | 0 | 1 | 9 764 | 0 | 9 764 |
45913 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45914 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45915 | 274 | 0 | 274 | 70 | 0 | 70 | 2 | 0 | 2 | 342 | 0 | 342 |
47404 | 5 541 | 2 950 | 8 491 | 942 981 | 286 | 943 267 | 948 522 | 3 236 | 951 758 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 679 850 | 76 664 | 756 514 | 679 850 | 76 664 | 756 514 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 16 026 | 506 | 16 532 | 829 951 | 4 049 | 834 000 | 612 853 | 3 988 | 616 841 | 233 124 | 567 | 233 691 |
47427 | 17 104 | 17 | 17 121 | 127 953 | 6 | 127 959 | 131 699 | 2 | 131 701 | 13 358 | 21 | 13 379 |
47802 | 660 921 | 0 | 660 921 | 0 | 0 | 0 | 62 | 0 | 62 | 660 859 | 0 | 660 859 |
50206 | 0 | 0 | 0 | 40 567 | 0 | 40 567 | 4 240 | 0 | 4 240 | 36 327 | 0 | 36 327 |
50207 | 101 739 | 0 | 101 739 | 1 005 661 | 0 | 1 005 661 | 684 926 | 0 | 684 926 | 422 474 | 0 | 422 474 |
50208 | 62 563 | 0 | 62 563 | 10 678 | 0 | 10 678 | 71 244 | 0 | 71 244 | 1 997 | 0 | 1 997 |
50218 | 964 492 | 0 | 964 492 | 42 105 | 0 | 42 105 | 1 006 597 | 0 | 1 006 597 | 0 | 0 | 0 |
50221 | 6 147 | 0 | 6 147 | 1 541 | 0 | 1 541 | 5 225 | 0 | 5 225 | 2 463 | 0 | 2 463 |
50305 | 6 948 | 0 | 6 948 | 674 135 | 0 | 674 135 | 11 716 | 0 | 11 716 | 669 367 | 0 | 669 367 |
50307 | 0 | 0 | 0 | 43 717 | 0 | 43 717 | 43 717 | 0 | 43 717 | 0 | 0 | 0 |
50318 | 723 162 | 0 | 723 162 | 296 | 0 | 296 | 723 458 | 0 | 723 458 | 0 | 0 | 0 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 389 | 0 | 1 389 | 2 790 | 0 | 2 790 | 1 228 | 0 | 1 228 | 2 951 | 0 | 2 951 |
60306 | 33 | 0 | 33 | 2 157 | 0 | 2 157 | 2 183 | 0 | 2 183 | 7 | 0 | 7 |
60308 | 1 089 | 612 | 1 701 | 1 356 | 186 | 1 542 | 1 474 | 88 | 1 562 | 971 | 710 | 1 681 |
60310 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
60312 | 41 975 | 0 | 41 975 | 15 227 | 0 | 15 227 | 26 867 | 0 | 26 867 | 30 335 | 0 | 30 335 |
60314 | 474 | 0 | 474 | 53 | 0 | 53 | 53 | 0 | 53 | 474 | 0 | 474 |
60323 | 8 432 | 0 | 8 432 | 463 | 0 | 463 | 253 | 0 | 253 | 8 642 | 0 | 8 642 |
60347 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60401 | 1 000 308 | 0 | 1 000 308 | 1 003 | 0 | 1 003 | 1 065 | 0 | 1 065 | 1 000 246 | 0 | 1 000 246 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60701 | 500 652 | 0 | 500 652 | 0 | 0 | 0 | 330 | 0 | 330 | 500 322 | 0 | 500 322 |
60705 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 109 | 0 | 109 | 3 | 0 | 3 | 9 | 0 | 9 | 103 | 0 | 103 |
61008 | 3 130 | 0 | 3 130 | 479 | 0 | 479 | 343 | 0 | 343 | 3 266 | 0 | 3 266 |
61009 | 1 373 | 0 | 1 373 | 182 | 0 | 182 | 193 | 0 | 193 | 1 362 | 0 | 1 362 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 779 060 | 0 | 779 060 | 2 | 0 | 2 | 0 | 0 | 0 | 779 062 | 0 | 779 062 |
61209 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 712 461 | 0 | 712 461 | 712 461 | 0 | 712 461 | 0 | 0 | 0 |
61403 | 12 168 | 0 | 12 168 | 0 | 0 | 0 | 337 | 0 | 337 | 11 831 | 0 | 11 831 |
61702 | 8 535 | 0 | 8 535 | 839 | 0 | 839 | 8 351 | 0 | 8 351 | 1 023 | 0 | 1 023 |
70606 | 7 962 335 | 0 | 7 962 335 | 1 949 765 | 0 | 1 949 765 | 705 700 | 0 | 705 700 | 9 206 400 | 0 | 9 206 400 |
70608 | 516 284 | 0 | 516 284 | 69 641 | 0 | 69 641 | 5 029 | 0 | 5 029 | 580 896 | 0 | 580 896 |
70611 | 6 594 | 0 | 6 594 | 758 | 0 | 758 | 1 725 | 0 | 1 725 | 5 627 | 0 | 5 627 |
Итого по активу (баланс) | 32 469 854 | 120 212 | 32 590 066 | 62 009 994 | 276 754 | 62 286 748 | 63 988 142 | 275 122 | 64 263 264 | 30 491 706 | 121 844 | 30 613 550 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 64 558 | 0 | 64 558 | 0 | 0 | 0 | 0 | 0 | 0 | 64 558 | 0 | 64 558 |
10603 | 6 147 | 0 | 6 147 | 5 225 | 0 | 5 225 | 1 541 | 0 | 1 541 | 2 463 | 0 | 2 463 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 455 805 | 0 | 455 805 | 0 | 0 | 0 | 0 | 0 | 0 | 455 805 | 0 | 455 805 |
30126 | 147 | 0 | 147 | 121 | 0 | 121 | 217 | 0 | 217 | 243 | 0 | 243 |
30222 | 0 | 0 | 0 | 54 845 | 0 | 54 845 | 54 880 | 0 | 54 880 | 35 | 0 | 35 |
30223 | 0 | 0 | 0 | 54 537 | 0 | 54 537 | 54 537 | 0 | 54 537 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 4 848 | 782 | 5 630 | 4 849 | 782 | 5 631 | 1 | 0 | 1 |
30301 | 5 323 694 | 32 731 | 5 356 425 | 2 438 746 | 3 844 | 2 442 590 | 95 691 | 8 011 | 103 702 | 2 980 639 | 36 898 | 3 017 537 |
30305 | 3 236 769 | 0 | 3 236 769 | 228 217 | 0 | 228 217 | 659 995 | 0 | 659 995 | 3 668 547 | 0 | 3 668 547 |
30601 | 108 | 0 | 108 | 44 | 0 | 44 | 418 | 0 | 418 | 482 | 0 | 482 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
32015 | 4 900 000 | 0 | 4 900 000 | 1 713 000 | 0 | 1 713 000 | 3 000 | 0 | 3 000 | 3 190 000 | 0 | 3 190 000 |
32211 | 40 | 0 | 40 | 21 | 0 | 21 | 31 | 0 | 31 | 50 | 0 | 50 |
32403 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 2 630 000 | 0 | 2 630 000 |
32505 | 7 671 | 0 | 7 671 | 35 532 | 0 | 35 532 | 28 957 | 0 | 28 957 | 1 096 | 0 | 1 096 |
32901 | 1 492 894 | 0 | 1 492 894 | 1 526 598 | 0 | 1 526 598 | 33 704 | 0 | 33 704 | 0 | 0 | 0 |
40502 | 6 690 | 1 | 6 691 | 6 690 | 0 | 6 690 | 0 | 1 | 1 | 0 | 2 | 2 |
40503 | 0 | 49 948 | 49 948 | 0 | 60 568 | 60 568 | 0 | 10 766 | 10 766 | 0 | 146 | 146 |
40602 | 16 313 | 1 | 16 314 | 22 504 | 0 | 22 504 | 10 419 | 0 | 10 419 | 4 228 | 1 | 4 229 |
40603 | 0 | 319 | 319 | 0 | 377 | 377 | 0 | 59 | 59 | 0 | 1 | 1 |
40701 | 2 | 0 | 2 | 7 | 0 | 7 | 8 | 0 | 8 | 3 | 0 | 3 |
40702 | 822 849 | 32 497 | 855 346 | 1 039 942 | 31 446 | 1 071 388 | 417 923 | 5 339 | 423 262 | 200 830 | 6 390 | 207 220 |
40703 | 199 147 | 3 697 | 202 844 | 143 693 | 433 | 144 126 | 41 557 | 903 | 42 460 | 97 011 | 4 167 | 101 178 |
40802 | 217 283 | 1 223 | 218 506 | 287 290 | 143 | 287 433 | 127 174 | 299 | 127 473 | 57 167 | 1 379 | 58 546 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 244 | 3 | 247 | 101 | 0 | 101 | 350 | 1 | 351 | 493 | 4 | 497 |
40817 | 177 878 | 2 335 | 180 213 | 201 316 | 439 | 201 755 | 221 672 | 774 | 222 446 | 198 234 | 2 670 | 200 904 |
40820 | 190 | 240 | 430 | 457 | 28 | 485 | 521 | 58 | 579 | 254 | 270 | 524 |
40821 | 2 362 | 0 | 2 362 | 3 361 | 0 | 3 361 | 1 792 | 0 | 1 792 | 793 | 0 | 793 |
40905 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
40906 | 878 | 0 | 878 | 2 906 | 0 | 2 906 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 137 | 105 | 242 | 137 | 105 | 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 435 | 445 | 10 | 435 | 445 | 0 | 0 | 0 |
40911 | 16 096 | 0 | 16 096 | 101 003 | 0 | 101 003 | 94 556 | 0 | 94 556 | 9 649 | 0 | 9 649 |
40912 | 0 | 0 | 0 | 426 | 405 | 831 | 426 | 405 | 831 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 229 | 376 | 1 605 | 1 229 | 376 | 1 605 | 0 | 0 | 0 |
41804 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 10 | 10 |
42104 | 61 850 | 0 | 61 850 | 12 020 | 0 | 12 020 | 0 | 0 | 0 | 49 830 | 0 | 49 830 |
42105 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
42106 | 6 659 | 0 | 6 659 | 0 | 0 | 0 | 0 | 0 | 0 | 6 659 | 0 | 6 659 |
42203 | 526 | 0 | 526 | 526 | 0 | 526 | 330 | 0 | 330 | 330 | 0 | 330 |
42204 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
42205 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 411 | 0 | 6 411 |
42301 | 167 373 | 15 416 | 182 789 | 2 197 785 | 49 154 | 2 246 939 | 2 171 870 | 52 488 | 2 224 358 | 141 458 | 18 750 | 160 208 |
42303 | 66 929 | 0 | 66 929 | 55 835 | 0 | 55 835 | 21 739 | 0 | 21 739 | 32 833 | 0 | 32 833 |
42304 | 4 230 155 | 0 | 4 230 155 | 810 763 | 0 | 810 763 | 349 448 | 0 | 349 448 | 3 768 840 | 0 | 3 768 840 |
42305 | 2 494 538 | 44 747 | 2 539 285 | 319 471 | 25 787 | 345 258 | 387 958 | 17 985 | 405 943 | 2 563 025 | 36 945 | 2 599 970 |
42306 | 2 294 305 | 28 614 | 2 322 919 | 486 580 | 14 669 | 501 249 | 185 141 | 10 829 | 195 970 | 1 992 866 | 24 774 | 2 017 640 |
42307 | 4 913 | 0 | 4 913 | 1 125 | 0 | 1 125 | 30 | 0 | 30 | 3 818 | 0 | 3 818 |
42309 | 1 717 | 0 | 1 717 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 452 | 0 | 452 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 96 | 19 | 115 | 788 | 3 | 791 | 785 | 6 | 791 | 93 | 22 | 115 |
42604 | 6 638 | 0 | 6 638 | 450 | 0 | 450 | 122 | 0 | 122 | 6 310 | 0 | 6 310 |
42605 | 3 565 | 0 | 3 565 | 649 | 0 | 649 | 58 | 0 | 58 | 2 974 | 0 | 2 974 |
42606 | 1 895 | 0 | 1 895 | 672 | 0 | 672 | 424 | 0 | 424 | 1 647 | 0 | 1 647 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 3 732 | 0 | 3 732 | 430 | 0 | 430 | 8 395 | 0 | 8 395 | 11 697 | 0 | 11 697 |
45515 | 7 382 | 0 | 7 382 | 295 | 0 | 295 | 336 | 0 | 336 | 7 423 | 0 | 7 423 |
45818 | 93 616 | 0 | 93 616 | 142 | 0 | 142 | 207 | 0 | 207 | 93 681 | 0 | 93 681 |
45918 | 4 659 | 0 | 4 659 | 0 | 0 | 0 | 280 | 0 | 280 | 4 939 | 0 | 4 939 |
47405 | 0 | 0 | 0 | 1 316 | 1 310 | 2 626 | 1 316 | 1 310 | 2 626 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 743 266 | 13 255 | 756 521 | 743 266 | 13 255 | 756 521 | 0 | 0 | 0 |
47411 | 28 354 | 652 | 29 006 | 19 407 | 373 | 19 780 | 12 073 | 255 | 12 328 | 21 020 | 534 | 21 554 |
47416 | 2 513 | 0 | 2 513 | 13 703 | 0 | 13 703 | 11 819 | 0 | 11 819 | 629 | 0 | 629 |
47422 | 2 113 | 6 277 | 8 390 | 10 695 | 745 | 11 440 | 10 602 | 1 535 | 12 137 | 2 020 | 7 067 | 9 087 |
47425 | 20 559 | 0 | 20 559 | 77 313 | 0 | 77 313 | 77 090 | 0 | 77 090 | 20 336 | 0 | 20 336 |
47426 | 2 129 | 0 | 2 129 | 8 513 | 0 | 8 513 | 8 011 | 0 | 8 011 | 1 627 | 0 | 1 627 |
47804 | 36 215 | 0 | 36 215 | 0 | 0 | 0 | 624 644 | 0 | 624 644 | 660 859 | 0 | 660 859 |
50220 | 3 379 | 0 | 3 379 | 2 265 | 0 | 2 265 | 350 | 0 | 350 | 1 464 | 0 | 1 464 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 11 961 | 0 | 11 961 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 11 | 0 | 11 |
52306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52406 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 148 | 0 | 148 | 4 992 | 0 | 4 992 | 13 044 | 0 | 13 044 | 8 200 | 0 | 8 200 |
60305 | 5 | 0 | 5 | 26 468 | 0 | 26 468 | 26 604 | 0 | 26 604 | 141 | 0 | 141 |
60307 | 3 | 0 | 3 | 48 | 0 | 48 | 47 | 0 | 47 | 2 | 0 | 2 |
60309 | 1 376 | 0 | 1 376 | 1 350 | 0 | 1 350 | 649 | 0 | 649 | 675 | 0 | 675 |
60311 | 1 871 | 0 | 1 871 | 7 602 | 0 | 7 602 | 7 786 | 0 | 7 786 | 2 055 | 0 | 2 055 |
60322 | 334 | 0 | 334 | 645 | 0 | 645 | 639 | 0 | 639 | 328 | 0 | 328 |
60324 | 19 005 | 0 | 19 005 | 89 | 0 | 89 | 509 | 0 | 509 | 19 425 | 0 | 19 425 |
60601 | 272 493 | 0 | 272 493 | 756 | 0 | 756 | 2 966 | 0 | 2 966 | 274 703 | 0 | 274 703 |
60706 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
60903 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
61012 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 388 | 0 | 388 | 1 477 | 0 | 1 477 |
61301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 29 | 0 | 29 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 |
61701 | 0 | 0 | 0 | 8 351 | 0 | 8 351 | 8 351 | 0 | 8 351 | 0 | 0 | 0 |
70601 | 2 481 819 | 0 | 2 481 819 | 194 699 | 0 | 194 699 | 277 354 | 0 | 277 354 | 2 564 474 | 0 | 2 564 474 |
70603 | 502 434 | 0 | 502 434 | 9 536 | 0 | 9 536 | 59 250 | 0 | 59 250 | 552 148 | 0 | 552 148 |
70615 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 838 | 0 | 838 | 2 481 | 0 | 2 481 |
Итого по пассиву (баланс) | 32 371 338 | 218 728 | 32 590 066 | 12 905 807 | 204 678 | 13 110 485 | 11 007 989 | 125 980 | 11 133 969 | 30 473 520 | 140 030 | 30 613 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90901 | 417 091 | 0 | 417 091 | 48 123 | 0 | 48 123 | 37 993 | 0 | 37 993 | 427 221 | 0 | 427 221 |
90902 | 1 984 431 | 0 | 1 984 431 | 100 604 | 0 | 100 604 | 121 557 | 0 | 121 557 | 1 963 478 | 0 | 1 963 478 |
90904 | 0 | 0 | 0 | 794 164 | 0 | 794 164 | 608 282 | 0 | 608 282 | 185 882 | 0 | 185 882 |
91202 | 108 407 | 0 | 108 407 | 1 302 | 0 | 1 302 | 1 305 | 0 | 1 305 | 108 404 | 0 | 108 404 |
91203 | 373 | 0 | 373 | 1 | 0 | 1 | 0 | 0 | 0 | 374 | 0 | 374 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 6 591 398 | 0 | 6 591 398 | 0 | 0 | 0 | 18 133 | 0 | 18 133 | 6 573 265 | 0 | 6 573 265 |
91418 | 1 348 759 | 0 | 1 348 759 | 0 | 0 | 0 | 61 | 0 | 61 | 1 348 698 | 0 | 1 348 698 |
91501 | 64 997 | 0 | 64 997 | 1 023 | 0 | 1 023 | 169 | 0 | 169 | 65 851 | 0 | 65 851 |
91502 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91603 | 0 | 0 | 0 | 139 104 | 0 | 139 104 | 82 224 | 0 | 82 224 | 56 880 | 0 | 56 880 |
91604 | 140 942 | 0 | 140 942 | 2 282 | 0 | 2 282 | 1 011 | 0 | 1 011 | 142 213 | 0 | 142 213 |
91704 | 18 269 | 0 | 18 269 | 0 | 0 | 0 | 6 | 0 | 6 | 18 263 | 0 | 18 263 |
91802 | 358 232 | 0 | 358 232 | 0 | 0 | 0 | 0 | 0 | 0 | 358 232 | 0 | 358 232 |
91803 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
99998 | 3 776 003 | 0 | 3 776 003 | 288 472 | 0 | 288 472 | 347 381 | 0 | 347 381 | 3 717 094 | 0 | 3 717 094 |
Итого по активу (баланс) | 14 816 425 | 0 | 14 816 425 | 1 375 075 | 0 | 1 375 075 | 1 218 122 | 0 | 1 218 122 | 14 973 378 | 0 | 14 973 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 250 668 | 0 | 250 668 | 250 668 | 0 | 250 668 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 5 652 | 0 | 5 652 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
91311 | 82 699 | 0 | 82 699 | 0 | 0 | 0 | 0 | 0 | 0 | 82 699 | 0 | 82 699 |
91312 | 3 456 978 | 0 | 3 456 978 | 44 946 | 0 | 44 946 | 0 | 0 | 0 | 3 412 032 | 0 | 3 412 032 |
91316 | 46 086 | 0 | 46 086 | 15 044 | 0 | 15 044 | 0 | 0 | 0 | 31 042 | 0 | 31 042 |
91317 | 31 477 | 0 | 31 477 | 30 431 | 0 | 30 431 | 32 066 | 0 | 32 066 | 33 112 | 0 | 33 112 |
91507 | 153 117 | 0 | 153 117 | 640 | 0 | 640 | 42 | 0 | 42 | 152 519 | 0 | 152 519 |
91508 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
99999 | 11 040 422 | 0 | 11 040 422 | 847 174 | 0 | 847 174 | 1 063 036 | 0 | 1 063 036 | 11 256 284 | 0 | 11 256 284 |
Итого по пассиву (баланс) | 14 816 425 | 0 | 14 816 425 | 1 194 555 | 0 | 1 194 555 | 1 351 508 | 0 | 1 351 508 | 14 973 378 | 0 | 14 973 378 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 775 749,0000 | 0 | 0 | 1 858 219,0000 | 0 | 0 | 829 223,0000 | 0 | 0 | 1 804 745,0000 |
98015 | 0 | 0 | 5 549 224,7300 | 0 | 0 | 46 784,0000 | 0 | 0 | 284 927,0000 | 0 | 0 | 5 311 081,7300 |
Итого по активу (баланс) | 0 | 0 | 6 325 001,7300 | 0 | 0 | 1 905 004,0000 | 0 | 0 | 1 114 151,0000 | 0 | 0 | 7 115 854,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 549 324,7300 | 0 | 0 | 291 748,0000 | 0 | 0 | 53 605,0000 | 0 | 0 | 5 311 181,7300 |
98050 | 0 | 0 | 775 649,0000 | 0 | 0 | 829 223,0000 | 0 | 0 | 1 858 219,0000 | 0 | 0 | 1 804 645,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 338 676,0000 | 0 | 0 | 338 676,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 145,0000 | 0 | 0 | 145,0000 | 0 | 0 | 28,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 325 001,7300 | 0 | 0 | 1 459 792,0000 | 0 | 0 | 2 250 645,0000 | 0 | 0 | 7 115 854,7300 |
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