Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 60 350 | 0 | 60 350 | 0 | 0 | 0 | 691 | 0 | 691 | 59 659 | 0 | 59 659 |
10610 | 194 885 | 0 | 194 885 | 43 897 | 0 | 43 897 | 0 | 0 | 0 | 238 782 | 0 | 238 782 |
10901 | 6 134 176 | 0 | 6 134 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 |
20202 | 319 674 | 85 896 | 405 570 | 3 329 650 | 161 103 | 3 490 753 | 3 286 619 | 160 641 | 3 447 260 | 362 705 | 86 358 | 449 063 |
20208 | 60 977 | 0 | 60 977 | 104 628 | 0 | 104 628 | 106 463 | 0 | 106 463 | 59 142 | 0 | 59 142 |
20209 | 793 | 0 | 793 | 1 552 274 | 3 095 | 1 555 369 | 1 532 980 | 3 095 | 1 536 075 | 20 087 | 0 | 20 087 |
30102 | 216 120 | 0 | 216 120 | 6 486 751 | 0 | 6 486 751 | 6 376 627 | 0 | 6 376 627 | 326 244 | 0 | 326 244 |
30110 | 23 704 | 79 420 | 103 124 | 2 588 086 | 17 907 | 2 605 993 | 2 589 116 | 19 320 | 2 608 436 | 22 674 | 78 007 | 100 681 |
30202 | 64 998 | 0 | 64 998 | 3 861 | 0 | 3 861 | 0 | 0 | 0 | 68 859 | 0 | 68 859 |
30204 | 1 425 | 0 | 1 425 | 163 | 0 | 163 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
30210 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 3 826 | 0 | 3 826 | 0 | 0 | 0 |
30233 | 525 | 0 | 525 | 51 726 | 2 893 | 54 619 | 51 676 | 2 868 | 54 544 | 575 | 25 | 600 |
30302 | 3 807 480 | 37 188 | 3 844 668 | 24 431 | 1 601 | 26 032 | 38 862 | 2 787 | 41 649 | 3 793 049 | 36 002 | 3 829 051 |
30306 | 3 761 746 | 711 | 3 762 457 | 26 824 | 31 | 26 855 | 43 174 | 54 | 43 228 | 3 745 396 | 688 | 3 746 084 |
30602 | 435 | 0 | 435 | 7 490 842 | 0 | 7 490 842 | 7 490 740 | 0 | 7 490 740 | 537 | 0 | 537 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 470 000 | 0 | 470 000 | 320 000 | 0 | 320 000 |
32008 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 188 000 | 0 | 188 000 |
32201 | 0 | 3 034 | 3 034 | 0 | 130 | 130 | 0 | 227 | 227 | 0 | 2 937 | 2 937 |
32401 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32501 | 18 149 | 0 | 18 149 | 0 | 0 | 0 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
44209 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44907 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44908 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45201 | 8 461 | 0 | 8 461 | 95 781 | 0 | 95 781 | 87 488 | 0 | 87 488 | 16 754 | 0 | 16 754 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 357 201 | 0 | 357 201 | 209 291 | 0 | 209 291 | 184 431 | 0 | 184 431 | 382 061 | 0 | 382 061 |
45205 | 114 662 | 0 | 114 662 | 29 237 | 0 | 29 237 | 41 243 | 0 | 41 243 | 102 656 | 0 | 102 656 |
45206 | 298 518 | 0 | 298 518 | 151 387 | 0 | 151 387 | 33 580 | 0 | 33 580 | 416 325 | 0 | 416 325 |
45207 | 1 116 677 | 0 | 1 116 677 | 227 884 | 0 | 227 884 | 762 632 | 0 | 762 632 | 581 929 | 0 | 581 929 |
45208 | 356 383 | 0 | 356 383 | 31 178 | 0 | 31 178 | 25 223 | 0 | 25 223 | 362 338 | 0 | 362 338 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 78 | 0 | 78 | 922 | 0 | 922 |
45401 | 1 703 | 0 | 1 703 | 12 702 | 0 | 12 702 | 11 012 | 0 | 11 012 | 3 393 | 0 | 3 393 |
45405 | 18 263 | 0 | 18 263 | 5 241 | 0 | 5 241 | 52 | 0 | 52 | 23 452 | 0 | 23 452 |
45406 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 248 | 0 | 248 | 1 738 | 0 | 1 738 |
45407 | 45 710 | 0 | 45 710 | 0 | 0 | 0 | 3 855 | 0 | 3 855 | 41 855 | 0 | 41 855 |
45408 | 174 702 | 0 | 174 702 | 9 334 | 0 | 9 334 | 4 948 | 0 | 4 948 | 179 088 | 0 | 179 088 |
45505 | 14 269 | 0 | 14 269 | 2 366 | 0 | 2 366 | 1 980 | 0 | 1 980 | 14 655 | 0 | 14 655 |
45506 | 278 553 | 0 | 278 553 | 41 519 | 0 | 41 519 | 15 876 | 0 | 15 876 | 304 196 | 0 | 304 196 |
45507 | 712 990 | 0 | 712 990 | 136 994 | 0 | 136 994 | 23 858 | 0 | 23 858 | 826 126 | 0 | 826 126 |
45812 | 182 640 | 0 | 182 640 | 9 582 | 0 | 9 582 | 21 291 | 0 | 21 291 | 170 931 | 0 | 170 931 |
45814 | 11 557 | 0 | 11 557 | 0 | 0 | 0 | 72 | 0 | 72 | 11 485 | 0 | 11 485 |
45815 | 13 732 | 0 | 13 732 | 1 642 | 0 | 1 642 | 1 595 | 0 | 1 595 | 13 779 | 0 | 13 779 |
45912 | 9 792 | 0 | 9 792 | 1 061 | 0 | 1 061 | 227 | 0 | 227 | 10 626 | 0 | 10 626 |
45914 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45915 | 471 | 0 | 471 | 1 150 | 0 | 1 150 | 1 022 | 0 | 1 022 | 599 | 0 | 599 |
47105 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
47404 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 143 | 9 680 | 9 823 | 143 | 9 680 | 9 823 | 23 984 666 | 0 | 23 984 666 |
47423 | 439 931 | 561 | 440 492 | 924 | 27 | 951 | 1 250 | 46 | 1 296 | 439 605 | 542 | 440 147 |
47427 | 2 137 200 | 0 | 2 137 200 | 380 007 | 0 | 380 007 | 73 228 | 0 | 73 228 | 2 443 979 | 0 | 2 443 979 |
47802 | 654 625 | 0 | 654 625 | 0 | 0 | 0 | 6 619 | 0 | 6 619 | 648 006 | 0 | 648 006 |
50205 | 5 435 277 | 0 | 5 435 277 | 5 532 635 | 0 | 5 532 635 | 5 656 296 | 0 | 5 656 296 | 5 311 616 | 0 | 5 311 616 |
50206 | 27 340 | 0 | 27 340 | 243 | 0 | 243 | 0 | 0 | 0 | 27 583 | 0 | 27 583 |
50207 | 86 982 | 0 | 86 982 | 89 793 | 0 | 89 793 | 66 534 | 0 | 66 534 | 110 241 | 0 | 110 241 |
50208 | 1 954 | 0 | 1 954 | 23 | 0 | 23 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
50218 | 1 390 793 | 0 | 1 390 793 | 5 467 952 | 0 | 5 467 952 | 5 575 527 | 0 | 5 575 527 | 1 283 218 | 0 | 1 283 218 |
50221 | 565 106 | 0 | 565 106 | 78 996 | 0 | 78 996 | 0 | 0 | 0 | 644 102 | 0 | 644 102 |
50305 | 185 966 | 0 | 185 966 | 2 151 149 | 0 | 2 151 149 | 1 658 265 | 0 | 1 658 265 | 678 850 | 0 | 678 850 |
50318 | 509 908 | 0 | 509 908 | 1 638 691 | 0 | 1 638 691 | 2 148 599 | 0 | 2 148 599 | 0 | 0 | 0 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 228 | 0 | 228 | 4 614 | 0 | 4 614 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 852 | 0 | 852 | 700 | 0 | 700 | 498 | 0 | 498 | 1 054 | 0 | 1 054 |
60306 | 283 | 0 | 283 | 5 906 | 0 | 5 906 | 5 739 | 0 | 5 739 | 450 | 0 | 450 |
60308 | 741 | 677 | 1 418 | 901 | 35 | 936 | 844 | 56 | 900 | 798 | 656 | 1 454 |
60310 | 0 | 0 | 0 | 759 | 0 | 759 | 755 | 0 | 755 | 4 | 0 | 4 |
60312 | 16 538 | 0 | 16 538 | 10 747 | 0 | 10 747 | 10 123 | 0 | 10 123 | 17 162 | 0 | 17 162 |
60314 | 1 509 | 0 | 1 509 | 28 | 0 | 28 | 388 | 0 | 388 | 1 149 | 0 | 1 149 |
60323 | 8 313 | 0 | 8 313 | 591 | 0 | 591 | 751 | 0 | 751 | 8 153 | 0 | 8 153 |
60336 | 1 490 | 0 | 1 490 | 346 | 0 | 346 | 1 189 | 0 | 1 189 | 647 | 0 | 647 |
60401 | 1 623 854 | 0 | 1 623 854 | 89 | 0 | 89 | 297 | 0 | 297 | 1 623 646 | 0 | 1 623 646 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60415 | 500 179 | 0 | 500 179 | 103 | 0 | 103 | 88 | 0 | 88 | 500 194 | 0 | 500 194 |
60901 | 9 658 | 0 | 9 658 | 64 | 0 | 64 | 0 | 0 | 0 | 9 722 | 0 | 9 722 |
61002 | 291 | 0 | 291 | 16 | 0 | 16 | 19 | 0 | 19 | 288 | 0 | 288 |
61008 | 2 501 | 0 | 2 501 | 834 | 0 | 834 | 1 270 | 0 | 1 270 | 2 065 | 0 | 2 065 |
61009 | 686 | 0 | 686 | 242 | 0 | 242 | 220 | 0 | 220 | 708 | 0 | 708 |
61209 | 0 | 0 | 0 | 12 654 | 0 | 12 654 | 12 654 | 0 | 12 654 | 0 | 0 | 0 |
61403 | 3 419 | 0 | 3 419 | 223 | 0 | 223 | 484 | 0 | 484 | 3 158 | 0 | 3 158 |
61702 | 0 | 0 | 0 | 12 125 | 0 | 12 125 | 12 125 | 0 | 12 125 | 0 | 0 | 0 |
61906 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
61907 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
61908 | 440 570 | 0 | 440 570 | 0 | 0 | 0 | 432 | 0 | 432 | 440 138 | 0 | 440 138 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 421 614 | 0 | 421 614 | 10 153 | 0 | 10 153 | 7 940 | 0 | 7 940 | 423 827 | 0 | 423 827 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70606 | 3 575 348 | 0 | 3 575 348 | 542 732 | 0 | 542 732 | 2 577 | 0 | 2 577 | 4 115 503 | 0 | 4 115 503 |
70608 | 271 169 | 0 | 271 169 | 28 274 | 0 | 28 274 | 3 649 | 0 | 3 649 | 295 794 | 0 | 295 794 |
70611 | 44 631 | 0 | 44 631 | 7 599 | 0 | 7 599 | 0 | 0 | 0 | 52 230 | 0 | 52 230 |
Итого по активу (баланс) | 68 254 933 | 207 487 | 68 462 420 | 39 859 123 | 196 502 | 40 055 625 | 38 897 220 | 198 774 | 39 095 994 | 69 216 836 | 205 215 | 69 422 051 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 636 088 | 0 | 636 088 | 0 | 0 | 0 | 0 | 0 | 0 | 636 088 | 0 | 636 088 |
10603 | 565 106 | 0 | 565 106 | 0 | 0 | 0 | 78 996 | 0 | 78 996 | 644 102 | 0 | 644 102 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 455 808 | 0 | 455 808 | 0 | 0 | 0 | 0 | 0 | 0 | 455 808 | 0 | 455 808 |
30126 | 208 | 0 | 208 | 38 | 0 | 38 | 17 | 0 | 17 | 187 | 0 | 187 |
30222 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
30232 | 91 | 0 | 91 | 33 636 | 3 574 | 37 210 | 33 570 | 3 574 | 37 144 | 25 | 0 | 25 |
30301 | 3 807 480 | 37 188 | 3 844 668 | 38 862 | 2 787 | 41 649 | 24 431 | 1 601 | 26 032 | 3 793 049 | 36 002 | 3 829 051 |
30305 | 3 761 746 | 711 | 3 762 457 | 43 174 | 54 | 43 228 | 26 824 | 31 | 26 855 | 3 745 396 | 688 | 3 746 084 |
30601 | 294 | 0 | 294 | 88 | 0 | 88 | 86 | 0 | 86 | 292 | 0 | 292 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31305 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31309 | 23 984 666 | 0 | 23 984 666 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 666 | 0 | 23 984 666 |
31503 | 1 812 113 | 0 | 1 812 113 | 7 430 582 | 0 | 7 430 582 | 6 879 761 | 0 | 6 879 761 | 1 261 292 | 0 | 1 261 292 |
32015 | 205 000 | 0 | 205 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
32211 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
32403 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32505 | 18 149 | 0 | 18 149 | 0 | 0 | 0 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
405 | 89 | 116 | 205 | 233 | 9 | 242 | 361 | 5 | 366 | 217 | 112 | 329 |
406 | 9 640 | 0 | 9 640 | 236 418 | 0 | 236 418 | 247 454 | 0 | 247 454 | 20 676 | 0 | 20 676 |
407 | 612 465 | 5 230 | 617 695 | 7 663 992 | 4 396 | 7 668 388 | 7 697 509 | 6 616 | 7 704 125 | 645 982 | 7 450 | 653 432 |
408.1 | 108 644 | 7 | 108 651 | 683 816 | 0 | 683 816 | 690 911 | 0 | 690 911 | 115 739 | 7 | 115 746 |
408.2 | 190 794 | 6 370 | 197 164 | 539 719 | 6 276 | 545 995 | 543 491 | 3 014 | 546 505 | 194 566 | 3 108 | 197 674 |
40901 | 2 794 | 0 | 2 794 | 4 994 | 0 | 4 994 | 7 613 | 0 | 7 613 | 5 413 | 0 | 5 413 |
40905 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 4 319 | 0 | 4 319 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 53 790 | 0 | 53 790 | 53 790 | 0 | 53 790 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 229 | 2 448 | 4 677 | 2 229 | 2 448 | 4 677 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 398 | 3 | 401 | 398 | 3 | 401 | 0 | 0 | 0 |
40911 | 7 668 | 0 | 7 668 | 159 579 | 180 | 159 759 | 159 619 | 180 | 159 799 | 7 708 | 0 | 7 708 |
40912 | 0 | 0 | 0 | 4 915 | 2 653 | 7 568 | 4 915 | 2 653 | 7 568 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 281 | 748 | 7 029 | 6 281 | 748 | 7 029 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
41803 | 21 000 | 0 | 21 000 | 41 000 | 0 | 41 000 | 25 500 | 0 | 25 500 | 5 500 | 0 | 5 500 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42102 | 67 840 | 0 | 67 840 | 1 402 718 | 0 | 1 402 718 | 1 523 647 | 0 | 1 523 647 | 188 769 | 0 | 188 769 |
42103 | 53 160 | 0 | 53 160 | 49 160 | 0 | 49 160 | 64 780 | 0 | 64 780 | 68 780 | 0 | 68 780 |
42104 | 118 465 | 0 | 118 465 | 22 401 | 0 | 22 401 | 1 647 | 0 | 1 647 | 97 711 | 0 | 97 711 |
42105 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 26 900 | 0 | 26 900 |
42106 | 759 | 0 | 759 | 459 | 0 | 459 | 0 | 0 | 0 | 300 | 0 | 300 |
42109 | 23 242 | 0 | 23 242 | 57 471 | 0 | 57 471 | 55 249 | 0 | 55 249 | 21 020 | 0 | 21 020 |
42110 | 13 965 | 0 | 13 965 | 14 215 | 0 | 14 215 | 11 850 | 0 | 11 850 | 11 600 | 0 | 11 600 |
42111 | 545 | 0 | 545 | 0 | 0 | 0 | 500 | 0 | 500 | 1 045 | 0 | 1 045 |
42112 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 2 650 | 0 | 2 650 |
42202 | 1 000 | 0 | 1 000 | 5 096 | 0 | 5 096 | 4 096 | 0 | 4 096 | 0 | 0 | 0 |
42203 | 29 714 | 0 | 29 714 | 12 300 | 0 | 12 300 | 6 934 | 0 | 6 934 | 24 348 | 0 | 24 348 |
42204 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 4 110 | 0 | 4 110 | 8 610 | 0 | 8 610 |
42301 | 78 966 | 7 189 | 86 155 | 319 826 | 3 151 | 322 977 | 322 102 | 2 858 | 324 960 | 81 242 | 6 896 | 88 138 |
42304 | 144 226 | 1 127 | 145 353 | 36 210 | 87 | 36 297 | 74 093 | 178 | 74 271 | 182 109 | 1 218 | 183 327 |
42305 | 2 024 607 | 3 717 | 2 028 324 | 476 935 | 1 134 | 478 069 | 577 782 | 2 190 | 579 972 | 2 125 454 | 4 773 | 2 130 227 |
42306 | 7 247 817 | 124 034 | 7 371 851 | 459 689 | 13 233 | 472 922 | 1 195 119 | 15 272 | 1 210 391 | 7 983 247 | 126 073 | 8 109 320 |
42307 | 5 284 | 20 | 5 304 | 98 | 1 | 99 | 2 407 | 0 | 2 407 | 7 593 | 19 | 7 612 |
42309 | 3 583 | 0 | 3 583 | 339 | 0 | 339 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
42601 | 12 | 18 | 30 | 0 | 2 | 2 | 2 | 1 | 3 | 14 | 17 | 31 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 |
42605 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 650 | 0 | 650 | 3 270 | 0 | 3 270 |
42606 | 2 152 | 0 | 2 152 | 48 | 0 | 48 | 148 | 0 | 148 | 2 252 | 0 | 2 252 |
42607 | 60 | 0 | 60 | 0 | 0 | 0 | 206 | 0 | 206 | 266 | 0 | 266 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
44915 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 125 112 | 0 | 125 112 | 11 761 | 0 | 11 761 | 25 516 | 0 | 25 516 | 138 867 | 0 | 138 867 |
45415 | 67 | 0 | 67 | 3 | 0 | 3 | 40 | 0 | 40 | 104 | 0 | 104 |
45515 | 30 970 | 0 | 30 970 | 4 286 | 0 | 4 286 | 8 836 | 0 | 8 836 | 35 520 | 0 | 35 520 |
45818 | 205 643 | 0 | 205 643 | 20 424 | 0 | 20 424 | 8 476 | 0 | 8 476 | 193 695 | 0 | 193 695 |
45918 | 11 082 | 0 | 11 082 | 264 | 0 | 264 | 245 | 0 | 245 | 11 063 | 0 | 11 063 |
47405 | 0 | 0 | 0 | 978 | 974 | 1 952 | 990 | 974 | 1 964 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 9 669 | 143 | 9 812 | 9 669 | 143 | 9 812 | 0 | 0 | 0 |
47411 | 65 026 | 190 | 65 216 | 86 376 | 302 | 86 678 | 88 415 | 253 | 88 668 | 67 065 | 141 | 67 206 |
47416 | 6 300 | 0 | 6 300 | 67 532 | 147 | 67 679 | 61 487 | 147 | 61 634 | 255 | 0 | 255 |
47422 | 6 188 | 7 118 | 13 306 | 110 576 | 532 | 111 108 | 111 006 | 305 | 111 311 | 6 618 | 6 891 | 13 509 |
47425 | 441 696 | 0 | 441 696 | 7 422 | 0 | 7 422 | 7 763 | 0 | 7 763 | 442 037 | 0 | 442 037 |
47426 | 2 103 596 | 0 | 2 103 596 | 21 249 | 0 | 21 249 | 331 742 | 0 | 331 742 | 2 414 089 | 0 | 2 414 089 |
47804 | 654 625 | 0 | 654 625 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 648 006 | 0 | 648 006 |
50220 | 126 | 0 | 126 | 40 | 0 | 40 | 0 | 0 | 0 | 86 | 0 | 86 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52305 | 56 684 | 0 | 56 684 | 0 | 0 | 0 | 0 | 0 | 0 | 56 684 | 0 | 56 684 |
52306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52406 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 861 | 0 | 861 | 21 265 | 0 | 21 265 | 22 395 | 0 | 22 395 | 1 991 | 0 | 1 991 |
60305 | 22 380 | 0 | 22 380 | 37 178 | 0 | 37 178 | 35 278 | 0 | 35 278 | 20 480 | 0 | 20 480 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 2 253 | 0 | 2 253 | 2 270 | 0 | 2 270 | 2 574 | 0 | 2 574 | 2 557 | 0 | 2 557 |
60311 | 7 725 | 0 | 7 725 | 12 901 | 0 | 12 901 | 6 010 | 0 | 6 010 | 834 | 0 | 834 |
60322 | 373 | 0 | 373 | 488 | 0 | 488 | 480 | 0 | 480 | 365 | 0 | 365 |
60324 | 21 587 | 0 | 21 587 | 1 632 | 0 | 1 632 | 1 545 | 0 | 1 545 | 21 500 | 0 | 21 500 |
60335 | 6 750 | 0 | 6 750 | 10 227 | 0 | 10 227 | 9 660 | 0 | 9 660 | 6 183 | 0 | 6 183 |
60405 | 500 164 | 0 | 500 164 | 0 | 0 | 0 | 0 | 0 | 0 | 500 164 | 0 | 500 164 |
60414 | 404 560 | 0 | 404 560 | 296 | 0 | 296 | 2 713 | 0 | 2 713 | 406 977 | 0 | 406 977 |
60903 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 375 | 0 | 375 | 2 751 | 0 | 2 751 |
61701 | 100 133 | 0 | 100 133 | 12 125 | 0 | 12 125 | 43 897 | 0 | 43 897 | 131 905 | 0 | 131 905 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 167 848 | 0 | 167 848 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 165 609 | 0 | 165 609 |
62103 | 157 | 0 | 157 | 0 | 0 | 0 | 29 | 0 | 29 | 186 | 0 | 186 |
70601 | 3 333 967 | 0 | 3 333 967 | 22 508 | 0 | 22 508 | 565 879 | 0 | 565 879 | 3 877 338 | 0 | 3 877 338 |
70603 | 267 674 | 0 | 267 674 | 2 110 | 0 | 2 110 | 26 280 | 0 | 26 280 | 291 844 | 0 | 291 844 |
70615 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 12 125 | 0 | 12 125 | 25 957 | 0 | 25 957 |
Итого по пассиву (баланс) | 68 269 376 | 193 044 | 68 462 420 | 21 023 041 | 42 835 | 21 065 876 | 21 982 312 | 43 195 | 22 025 507 | 69 228 647 | 193 404 | 69 422 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 603 493 | 0 | 603 493 | 28 779 | 0 | 28 779 | 32 773 | 0 | 32 773 | 599 499 | 0 | 599 499 |
90902 | 3 006 737 | 0 | 3 006 737 | 94 536 | 0 | 94 536 | 79 768 | 0 | 79 768 | 3 021 505 | 0 | 3 021 505 |
90907 | 2 794 | 0 | 2 794 | 7 613 | 0 | 7 613 | 4 994 | 0 | 4 994 | 5 413 | 0 | 5 413 |
91202 | 12 | 0 | 12 | 16 | 0 | 16 | 23 | 0 | 23 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 6 194 383 | 0 | 6 194 383 | 711 | 0 | 711 | 109 825 | 0 | 109 825 | 6 085 269 | 0 | 6 085 269 |
91412 | 0 | 0 | 0 | 1 698 356 | 0 | 1 698 356 | 0 | 0 | 0 | 1 698 356 | 0 | 1 698 356 |
91414 | 21 366 657 | 0 | 21 366 657 | 1 331 371 | 0 | 1 331 371 | 290 137 | 0 | 290 137 | 22 407 891 | 0 | 22 407 891 |
91418 | 1 231 090 | 0 | 1 231 090 | 0 | 0 | 0 | 6 620 | 0 | 6 620 | 1 224 470 | 0 | 1 224 470 |
91501 | 106 476 | 0 | 106 476 | 0 | 0 | 0 | 0 | 0 | 0 | 106 476 | 0 | 106 476 |
91502 | 336 359 | 0 | 336 359 | 0 | 0 | 0 | 0 | 0 | 0 | 336 359 | 0 | 336 359 |
91603 | 53 306 | 0 | 53 306 | 0 | 0 | 0 | 0 | 0 | 0 | 53 306 | 0 | 53 306 |
91604 | 182 646 | 0 | 182 646 | 5 510 | 0 | 5 510 | 2 782 | 0 | 2 782 | 185 374 | 0 | 185 374 |
91704 | 18 232 | 0 | 18 232 | 0 | 0 | 0 | 1 | 0 | 1 | 18 231 | 0 | 18 231 |
91802 | 360 544 | 0 | 360 544 | 0 | 0 | 0 | 97 | 0 | 97 | 360 447 | 0 | 360 447 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 32 073 460 | 0 | 32 073 460 | 1 712 253 | 0 | 1 712 253 | 722 376 | 0 | 722 376 | 33 063 337 | 0 | 33 063 337 |
Итого по активу (баланс) | 65 543 650 | 0 | 65 543 650 | 4 879 152 | 0 | 4 879 152 | 1 249 397 | 0 | 1 249 397 | 69 173 405 | 0 | 69 173 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 3 861 | 0 | 3 861 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91311 | 24 798 552 | 0 | 24 798 552 | 1 300 | 0 | 1 300 | 13 772 | 0 | 13 772 | 24 811 024 | 0 | 24 811 024 |
91312 | 6 025 455 | 0 | 6 025 455 | 29 362 | 0 | 29 362 | 346 828 | 0 | 346 828 | 6 342 921 | 0 | 6 342 921 |
91316 | 300 876 | 0 | 300 876 | 126 981 | 0 | 126 981 | 150 136 | 0 | 150 136 | 324 031 | 0 | 324 031 |
91317 | 916 783 | 0 | 916 783 | 560 709 | 0 | 560 709 | 1 197 493 | 0 | 1 197 493 | 1 553 567 | 0 | 1 553 567 |
91507 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
91508 | 11 520 | 0 | 11 520 | 0 | 0 | 0 | 0 | 0 | 0 | 11 520 | 0 | 11 520 |
99999 | 33 470 190 | 0 | 33 470 190 | 515 518 | 0 | 515 518 | 3 155 396 | 0 | 3 155 396 | 36 110 068 | 0 | 36 110 068 |
Итого по пассиву (баланс) | 65 543 650 | 0 | 65 543 650 | 1 237 894 | 0 | 1 237 894 | 4 867 649 | 0 | 4 867 649 | 69 173 405 | 0 | 69 173 405 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 29 114 996,0000 | 0 | 0 | 8 623 961,0000 | 0 | 0 | 8 004 658,0000 | 0 | 0 | 29 734 299,0000 |
98015 | 0 | 0 | 7 131 210,7300 | 0 | 0 | 1 350,0000 | 0 | 0 | 17,0000 | 0 | 0 | 7 132 543,7300 |
Итого по активу (баланс) | 0 | 0 | 36 246 240,7300 | 0 | 0 | 8 625 317,0000 | 0 | 0 | 8 004 675,0000 | 0 | 0 | 36 866 882,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 131 310,7300 | 0 | 0 | 7 707,0000 | 0 | 0 | 9 040,0000 | 0 | 0 | 7 132 643,7300 |
98050 | 0 | 0 | 694 885,0000 | 0 | 0 | 8 004 658,0000 | 0 | 0 | 8 623 967,0000 | 0 | 0 | 1 314 194,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 057,0000 | 0 | 0 | 9 057,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 28 420 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 420 045,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 246 240,7300 | 0 | 0 | 8 021 422,0000 | 0 | 0 | 8 642 064,0000 | 0 | 0 | 36 866 882,7300 |
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