Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 53 243 | 0 | 53 243 | 6 | 0 | 6 | 651 | 0 | 651 | 52 598 | 0 | 52 598 |
10610 | 366 128 | 0 | 366 128 | 0 | 0 | 0 | 0 | 0 | 0 | 366 128 | 0 | 366 128 |
10901 | 6 134 176 | 0 | 6 134 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 |
20202 | 325 045 | 76 663 | 401 708 | 4 404 953 | 159 833 | 4 564 786 | 4 395 956 | 163 557 | 4 559 513 | 334 042 | 72 939 | 406 981 |
20208 | 76 669 | 0 | 76 669 | 176 938 | 0 | 176 938 | 171 830 | 0 | 171 830 | 81 777 | 0 | 81 777 |
20209 | 1 228 | 0 | 1 228 | 980 333 | 6 062 | 986 395 | 979 959 | 6 062 | 986 021 | 1 602 | 0 | 1 602 |
30102 | 496 702 | 0 | 496 702 | 5 610 199 | 0 | 5 610 199 | 5 496 364 | 0 | 5 496 364 | 610 537 | 0 | 610 537 |
30110 | 15 954 | 73 477 | 89 431 | 1 754 750 | 10 375 | 1 765 125 | 1 757 152 | 12 767 | 1 769 919 | 13 552 | 71 085 | 84 637 |
30202 | 110 286 | 0 | 110 286 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 112 900 | 0 | 112 900 |
30204 | 2 426 | 0 | 2 426 | 45 | 0 | 45 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
30210 | 0 | 0 | 0 | 26 414 | 0 | 26 414 | 22 414 | 0 | 22 414 | 4 000 | 0 | 4 000 |
30233 | 1 101 | 61 | 1 162 | 62 276 | 2 790 | 65 066 | 60 406 | 2 851 | 63 257 | 2 971 | 0 | 2 971 |
30602 | 589 | 303 | 892 | 14 059 246 | 18 | 14 059 264 | 14 059 520 | 21 | 14 059 541 | 315 | 300 | 615 |
32201 | 0 | 638 | 638 | 0 | 35 | 35 | 0 | 149 | 149 | 0 | 524 | 524 |
32401 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32501 | 15 576 | 0 | 15 576 | 0 | 0 | 0 | 0 | 0 | 0 | 15 576 | 0 | 15 576 |
44209 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
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 |
45107 | 79 482 | 0 | 79 482 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 74 870 | 0 | 74 870 |
45108 | 35 097 | 0 | 35 097 | 0 | 0 | 0 | 871 | 0 | 871 | 34 226 | 0 | 34 226 |
45201 | 37 468 | 0 | 37 468 | 115 346 | 0 | 115 346 | 122 345 | 0 | 122 345 | 30 469 | 0 | 30 469 |
45204 | 1 191 675 | 0 | 1 191 675 | 673 102 | 0 | 673 102 | 651 107 | 0 | 651 107 | 1 213 670 | 0 | 1 213 670 |
45205 | 196 538 | 0 | 196 538 | 108 967 | 0 | 108 967 | 32 110 | 0 | 32 110 | 273 395 | 0 | 273 395 |
45206 | 1 446 196 | 0 | 1 446 196 | 124 711 | 0 | 124 711 | 93 824 | 0 | 93 824 | 1 477 083 | 0 | 1 477 083 |
45207 | 523 275 | 0 | 523 275 | 7 322 | 0 | 7 322 | 23 421 | 0 | 23 421 | 507 176 | 0 | 507 176 |
45208 | 1 255 263 | 0 | 1 255 263 | 97 025 | 0 | 97 025 | 13 523 | 0 | 13 523 | 1 338 765 | 0 | 1 338 765 |
45307 | 112 | 0 | 112 | 0 | 0 | 0 | 36 | 0 | 36 | 76 | 0 | 76 |
45401 | 6 506 | 0 | 6 506 | 23 679 | 0 | 23 679 | 22 120 | 0 | 22 120 | 8 065 | 0 | 8 065 |
45405 | 27 864 | 0 | 27 864 | 13 731 | 0 | 13 731 | 12 101 | 0 | 12 101 | 29 494 | 0 | 29 494 |
45406 | 763 | 0 | 763 | 0 | 0 | 0 | 81 | 0 | 81 | 682 | 0 | 682 |
45407 | 95 052 | 0 | 95 052 | 5 500 | 0 | 5 500 | 3 060 | 0 | 3 060 | 97 492 | 0 | 97 492 |
45408 | 311 488 | 0 | 311 488 | 16 339 | 0 | 16 339 | 5 722 | 0 | 5 722 | 322 105 | 0 | 322 105 |
45505 | 4 212 | 0 | 4 212 | 1 194 | 0 | 1 194 | 874 | 0 | 874 | 4 532 | 0 | 4 532 |
45506 | 337 216 | 0 | 337 216 | 32 681 | 0 | 32 681 | 31 341 | 0 | 31 341 | 338 556 | 0 | 338 556 |
45507 | 1 985 990 | 0 | 1 985 990 | 238 340 | 0 | 238 340 | 105 246 | 0 | 105 246 | 2 119 084 | 0 | 2 119 084 |
45509 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 497 872 | 0 | 497 872 | 1 257 | 0 | 1 257 | 4 252 | 0 | 4 252 | 494 877 | 0 | 494 877 |
45814 | 11 268 | 0 | 11 268 | 0 | 0 | 0 | 17 | 0 | 17 | 11 251 | 0 | 11 251 |
45815 | 23 279 | 0 | 23 279 | 6 253 | 0 | 6 253 | 3 263 | 0 | 3 263 | 26 269 | 0 | 26 269 |
45912 | 12 236 | 0 | 12 236 | 4 | 0 | 4 | 0 | 0 | 0 | 12 240 | 0 | 12 240 |
45914 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 2 | 0 | 2 | 1 036 | 0 | 1 036 |
45915 | 3 385 | 0 | 3 385 | 2 322 | 0 | 2 322 | 1 931 | 0 | 1 931 | 3 776 | 0 | 3 776 |
47105 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47404 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 211 | 3 321 | 3 532 | 211 | 3 321 | 3 532 | 23 984 666 | 0 | 23 984 666 |
47423 | 439 681 | 798 | 440 479 | 29 186 | 58 | 29 244 | 7 396 | 48 | 7 444 | 461 471 | 808 | 462 279 |
47427 | 5 441 261 | 0 | 5 441 261 | 420 638 | 0 | 420 638 | 113 577 | 0 | 113 577 | 5 748 322 | 0 | 5 748 322 |
47802 | 646 168 | 0 | 646 168 | 0 | 0 | 0 | 16 | 0 | 16 | 646 152 | 0 | 646 152 |
50205 | 4 220 097 | 0 | 4 220 097 | 13 051 536 | 0 | 13 051 536 | 13 334 404 | 0 | 13 334 404 | 3 937 229 | 0 | 3 937 229 |
50206 | 18 561 | 0 | 18 561 | 166 | 0 | 166 | 0 | 0 | 0 | 18 727 | 0 | 18 727 |
50208 | 1 926 | 0 | 1 926 | 23 | 0 | 23 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
50211 | 0 | 36 409 | 36 409 | 0 | 2 405 | 2 405 | 0 | 2 051 | 2 051 | 0 | 36 763 | 36 763 |
50218 | 2 687 762 | 0 | 2 687 762 | 13 359 124 | 0 | 13 359 124 | 13 016 779 | 0 | 13 016 779 | 3 030 107 | 0 | 3 030 107 |
50221 | 717 081 | 0 | 717 081 | 2 590 | 0 | 2 590 | 45 023 | 0 | 45 023 | 674 648 | 0 | 674 648 |
50305 | 700 909 | 0 | 700 909 | 5 410 | 0 | 5 410 | 1 137 | 0 | 1 137 | 705 182 | 0 | 705 182 |
50505 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 5 447 | 0 | 5 447 | 0 | 0 | 0 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 1 182 | 0 | 1 182 | 91 | 0 | 91 | 123 | 0 | 123 | 1 150 | 0 | 1 150 |
60102 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60202 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
60302 | 86 | 0 | 86 | 78 | 0 | 78 | 78 | 0 | 78 | 86 | 0 | 86 |
60306 | 119 | 0 | 119 | 4 761 | 0 | 4 761 | 4 622 | 0 | 4 622 | 258 | 0 | 258 |
60308 | 701 | 574 | 1 275 | 664 | 45 | 709 | 644 | 29 | 673 | 721 | 590 | 1 311 |
60310 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
60312 | 16 262 | 0 | 16 262 | 17 943 | 0 | 17 943 | 14 593 | 0 | 14 593 | 19 612 | 0 | 19 612 |
60314 | 474 | 0 | 474 | 26 | 0 | 26 | 26 | 0 | 26 | 474 | 0 | 474 |
60323 | 211 546 | 0 | 211 546 | 525 | 0 | 525 | 459 | 0 | 459 | 211 612 | 0 | 211 612 |
60336 | 3 113 | 0 | 3 113 | 572 | 0 | 572 | 1 653 | 0 | 1 653 | 2 032 | 0 | 2 032 |
60347 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60401 | 1 764 674 | 0 | 1 764 674 | 44 528 | 0 | 44 528 | 0 | 0 | 0 | 1 809 202 | 0 | 1 809 202 |
60404 | 147 222 | 0 | 147 222 | 0 | 0 | 0 | 0 | 0 | 0 | 147 222 | 0 | 147 222 |
60415 | 501 835 | 0 | 501 835 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 500 606 | 0 | 500 606 |
60901 | 22 090 | 0 | 22 090 | 657 | 0 | 657 | 0 | 0 | 0 | 22 747 | 0 | 22 747 |
60906 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
61002 | 365 | 0 | 365 | 229 | 0 | 229 | 90 | 0 | 90 | 504 | 0 | 504 |
61008 | 1 878 | 0 | 1 878 | 1 035 | 0 | 1 035 | 1 185 | 0 | 1 185 | 1 728 | 0 | 1 728 |
61009 | 2 575 | 0 | 2 575 | 830 | 0 | 830 | 1 595 | 0 | 1 595 | 1 810 | 0 | 1 810 |
61403 | 3 068 | 0 | 3 068 | 1 099 | 0 | 1 099 | 422 | 0 | 422 | 3 745 | 0 | 3 745 |
61906 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
61907 | 140 900 | 0 | 140 900 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 97 600 | 0 | 97 600 |
61908 | 615 751 | 0 | 615 751 | 0 | 0 | 0 | 0 | 0 | 0 | 615 751 | 0 | 615 751 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 247 015 | 0 | 247 015 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 249 645 | 0 | 249 645 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
70606 | 4 498 849 | 0 | 4 498 849 | 643 235 | 0 | 643 235 | 24 | 0 | 24 | 5 142 060 | 0 | 5 142 060 |
70608 | 146 236 | 0 | 146 236 | 22 336 | 0 | 22 336 | 0 | 0 | 0 | 168 572 | 0 | 168 572 |
70611 | 64 985 | 0 | 64 985 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 72 336 | 0 | 72 336 |
70802 | 326 521 | 0 | 326 521 | 0 | 0 | 0 | 326 521 | 0 | 326 521 | 0 | 0 | 0 |
Итого по активу (баланс) | 70 657 423 | 188 923 | 70 846 346 | 56 164 883 | 184 942 | 56 349 825 | 54 998 527 | 190 856 | 55 189 383 | 71 823 779 | 183 009 | 72 006 788 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 184 868 | 0 | 1 184 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 868 | 0 | 1 184 868 |
10603 | 717 081 | 0 | 717 081 | 45 023 | 0 | 45 023 | 2 590 | 0 | 2 590 | 674 648 | 0 | 674 648 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 457 478 | 0 | 457 478 | 326 521 | 0 | 326 521 | 0 | 0 | 0 | 130 957 | 0 | 130 957 |
30126 | 201 | 0 | 201 | 176 | 0 | 176 | 0 | 0 | 0 | 25 | 0 | 25 |
30222 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
30232 | 65 | 63 | 128 | 32 301 | 3 144 | 35 445 | 33 058 | 3 321 | 36 379 | 822 | 240 | 1 062 |
30601 | 89 | 0 | 89 | 1 | 0 | 1 | 1 | 0 | 1 | 89 | 0 | 89 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 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 |
31502 | 0 | 0 | 0 | 1 969 631 | 0 | 1 969 631 | 1 969 631 | 0 | 1 969 631 | 0 | 0 | 0 |
31503 | 2 818 323 | 0 | 2 818 323 | 11 625 143 | 0 | 11 625 143 | 11 956 909 | 0 | 11 956 909 | 3 150 089 | 0 | 3 150 089 |
32211 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32505 | 15 576 | 0 | 15 576 | 0 | 0 | 0 | 0 | 0 | 0 | 15 576 | 0 | 15 576 |
405 | 3 | 1 | 4 | 226 | 0 | 226 | 262 | 1 | 263 | 39 | 2 | 41 |
406 | 21 776 | 0 | 21 776 | 189 472 | 0 | 189 472 | 183 696 | 0 | 183 696 | 16 000 | 0 | 16 000 |
407 | 888 638 | 6 902 | 895 540 | 7 252 461 | 6 107 | 7 258 568 | 7 380 422 | 4 078 | 7 384 500 | 1 016 599 | 4 873 | 1 021 472 |
408.1 | 136 978 | 3 | 136 981 | 825 589 | 0 | 825 589 | 849 935 | 0 | 849 935 | 161 324 | 3 | 161 327 |
408.2 | 265 636 | 6 942 | 272 578 | 1 534 452 | 14 502 | 1 548 954 | 1 665 720 | 9 882 | 1 675 602 | 396 904 | 2 322 | 399 226 |
40901 | 2 945 | 0 | 2 945 | 5 870 | 0 | 5 870 | 12 148 | 0 | 12 148 | 9 223 | 0 | 9 223 |
40905 | 22 | 0 | 22 | 9 833 | 468 | 10 301 | 9 870 | 468 | 10 338 | 59 | 0 | 59 |
40906 | 753 | 0 | 753 | 120 | 0 | 120 | 361 | 0 | 361 | 994 | 0 | 994 |
40907 | 21 | 0 | 21 | 984 | 0 | 984 | 963 | 0 | 963 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 492 | 1 584 | 5 076 | 3 492 | 1 584 | 5 076 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 315 | 103 | 1 418 | 1 315 | 103 | 1 418 | 0 | 0 | 0 |
40911 | 8 709 | 0 | 8 709 | 248 603 | 1 693 | 250 296 | 253 405 | 1 693 | 255 098 | 13 511 | 0 | 13 511 |
40912 | 0 | 0 | 0 | 3 089 | 1 523 | 4 612 | 3 089 | 1 523 | 4 612 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 736 | 105 | 5 841 | 5 736 | 105 | 5 841 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
42102 | 108 209 | 0 | 108 209 | 383 349 | 0 | 383 349 | 322 651 | 0 | 322 651 | 47 511 | 0 | 47 511 |
42103 | 27 931 | 0 | 27 931 | 25 361 | 0 | 25 361 | 36 309 | 0 | 36 309 | 38 879 | 0 | 38 879 |
42104 | 125 584 | 0 | 125 584 | 25 253 | 0 | 25 253 | 16 869 | 0 | 16 869 | 117 200 | 0 | 117 200 |
42105 | 16 050 | 0 | 16 050 | 0 | 0 | 0 | 0 | 0 | 0 | 16 050 | 0 | 16 050 |
42107 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 8 750 | 0 | 8 750 |
42108 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 8 330 | 0 | 8 330 | 26 954 | 0 | 26 954 | 25 849 | 0 | 25 849 | 7 225 | 0 | 7 225 |
42110 | 7 351 | 0 | 7 351 | 4 846 | 0 | 4 846 | 8 655 | 0 | 8 655 | 11 160 | 0 | 11 160 |
42111 | 9 194 | 0 | 9 194 | 72 | 0 | 72 | 3 210 | 0 | 3 210 | 12 332 | 0 | 12 332 |
42113 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 45 400 | 0 | 45 400 | 45 400 | 0 | 45 400 | 42 450 | 0 | 42 450 | 42 450 | 0 | 42 450 |
42204 | 4 404 | 0 | 4 404 | 2 704 | 0 | 2 704 | 5 014 | 0 | 5 014 | 6 714 | 0 | 6 714 |
42205 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 69 051 | 6 337 | 75 388 | 511 341 | 11 507 | 522 848 | 512 808 | 11 395 | 524 203 | 70 518 | 6 225 | 76 743 |
42303 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
42304 | 861 730 | 1 454 | 863 184 | 207 909 | 725 | 208 634 | 279 219 | 1 306 | 280 525 | 933 040 | 2 035 | 935 075 |
42305 | 5 912 684 | 4 013 | 5 916 697 | 1 707 596 | 1 448 | 1 709 044 | 1 892 358 | 2 584 | 1 894 942 | 6 097 446 | 5 149 | 6 102 595 |
42306 | 6 397 328 | 170 557 | 6 567 885 | 908 706 | 26 210 | 934 916 | 602 544 | 26 043 | 628 587 | 6 091 166 | 170 390 | 6 261 556 |
42307 | 46 998 | 3 623 | 50 621 | 1 217 | 182 | 1 399 | 18 687 | 243 | 18 930 | 64 468 | 3 684 | 68 152 |
42309 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
42601 | 19 | 19 | 38 | 0 | 1 | 1 | 2 | 1 | 3 | 21 | 19 | 40 |
42604 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
42605 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 436 | 0 | 7 436 |
42606 | 5 163 | 0 | 5 163 | 389 | 0 | 389 | 2 674 | 0 | 2 674 | 7 448 | 0 | 7 448 |
42607 | 316 | 0 | 316 | 0 | 0 | 0 | 2 | 0 | 2 | 318 | 0 | 318 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
43807 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
44915 | 9 235 | 0 | 9 235 | 0 | 0 | 0 | 0 | 0 | 0 | 9 235 | 0 | 9 235 |
45215 | 94 699 | 0 | 94 699 | 7 392 | 0 | 7 392 | 18 339 | 0 | 18 339 | 105 646 | 0 | 105 646 |
45415 | 4 203 | 0 | 4 203 | 171 | 0 | 171 | 307 | 0 | 307 | 4 339 | 0 | 4 339 |
45515 | 77 799 | 0 | 77 799 | 11 123 | 0 | 11 123 | 17 064 | 0 | 17 064 | 83 740 | 0 | 83 740 |
45818 | 490 812 | 0 | 490 812 | 3 657 | 0 | 3 657 | 2 355 | 0 | 2 355 | 489 510 | 0 | 489 510 |
45918 | 14 610 | 0 | 14 610 | 196 | 0 | 196 | 481 | 0 | 481 | 14 895 | 0 | 14 895 |
47405 | 0 | 0 | 0 | 2 930 | 2 892 | 5 822 | 2 930 | 2 892 | 5 822 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 339 | 213 | 3 552 | 3 339 | 213 | 3 552 | 0 | 0 | 0 |
47411 | 170 851 | 0 | 170 851 | 139 810 | 254 | 140 064 | 95 423 | 254 | 95 677 | 126 464 | 0 | 126 464 |
47416 | 604 | 0 | 604 | 45 123 | 0 | 45 123 | 45 712 | 0 | 45 712 | 1 193 | 0 | 1 193 |
47422 | 23 826 | 6 081 | 29 907 | 182 534 | 319 | 182 853 | 178 411 | 366 | 178 777 | 19 703 | 6 128 | 25 831 |
47425 | 446 263 | 0 | 446 263 | 21 111 | 0 | 21 111 | 77 022 | 0 | 77 022 | 502 174 | 0 | 502 174 |
47426 | 5 387 061 | 0 | 5 387 061 | 23 066 | 0 | 23 066 | 336 641 | 0 | 336 641 | 5 700 636 | 0 | 5 700 636 |
47804 | 646 168 | 0 | 646 168 | 16 | 0 | 16 | 0 | 0 | 0 | 646 152 | 0 | 646 152 |
50220 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 |
50507 | 5 447 | 0 | 5 447 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 6 150 | 0 | 6 150 | 1 793 | 0 | 1 793 | 1 453 | 0 | 1 453 | 5 810 | 0 | 5 810 |
52303 | 0 | 0 | 0 | 25 384 | 0 | 25 384 | 67 336 | 0 | 67 336 | 41 952 | 0 | 41 952 |
52304 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 25 450 | 0 | 25 450 | 22 950 | 0 | 22 950 |
52305 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 |
52306 | 9 340 | 0 | 9 340 | 10 | 0 | 10 | 0 | 0 | 0 | 9 330 | 0 | 9 330 |
52406 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
60105 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 2 842 | 0 | 2 842 | 25 676 | 0 | 25 676 | 22 942 | 0 | 22 942 | 108 | 0 | 108 |
60305 | 32 812 | 0 | 32 812 | 40 974 | 0 | 40 974 | 37 296 | 0 | 37 296 | 29 134 | 0 | 29 134 |
60307 | 0 | 0 | 0 | 173 | 0 | 173 | 176 | 0 | 176 | 3 | 0 | 3 |
60309 | 2 466 | 0 | 2 466 | 2 131 | 0 | 2 131 | 1 375 | 0 | 1 375 | 1 710 | 0 | 1 710 |
60311 | 593 | 0 | 593 | 20 466 | 0 | 20 466 | 20 968 | 0 | 20 968 | 1 095 | 0 | 1 095 |
60322 | 160 | 0 | 160 | 427 | 0 | 427 | 432 | 0 | 432 | 165 | 0 | 165 |
60324 | 223 265 | 0 | 223 265 | 1 905 | 0 | 1 905 | 1 818 | 0 | 1 818 | 223 178 | 0 | 223 178 |
60335 | 9 904 | 0 | 9 904 | 21 133 | 0 | 21 133 | 20 026 | 0 | 20 026 | 8 797 | 0 | 8 797 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 453 650 | 0 | 453 650 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 456 021 | 0 | 456 021 |
60903 | 8 215 | 0 | 8 215 | 0 | 0 | 0 | 634 | 0 | 634 | 8 849 | 0 | 8 849 |
61701 | 217 436 | 0 | 217 436 | 0 | 0 | 0 | 0 | 0 | 0 | 217 436 | 0 | 217 436 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 2 759 | 0 | 2 759 |
62103 | 270 | 0 | 270 | 0 | 0 | 0 | 77 | 0 | 77 | 347 | 0 | 347 |
70601 | 4 264 217 | 0 | 4 264 217 | 47 | 0 | 47 | 584 092 | 0 | 584 092 | 4 848 262 | 0 | 4 848 262 |
70603 | 145 122 | 0 | 145 122 | 0 | 0 | 0 | 22 199 | 0 | 22 199 | 167 321 | 0 | 167 321 |
70615 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 0 | 0 | 0 | 7 189 | 0 | 7 189 |
Итого по пассиву (баланс) | 70 640 343 | 206 003 | 70 846 346 | 28 535 479 | 72 980 | 28 608 459 | 29 700 845 | 68 056 | 29 768 901 | 71 805 709 | 201 079 | 72 006 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 462 387 | 0 | 462 387 | 105 032 | 0 | 105 032 | 50 659 | 0 | 50 659 | 516 760 | 0 | 516 760 |
90902 | 2 685 424 | 0 | 2 685 424 | 57 171 | 0 | 57 171 | 73 052 | 0 | 73 052 | 2 669 543 | 0 | 2 669 543 |
90907 | 2 945 | 0 | 2 945 | 12 148 | 0 | 12 148 | 5 870 | 0 | 5 870 | 9 223 | 0 | 9 223 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 | 0 | 0 | 0 |
91411 | 2 070 891 | 0 | 2 070 891 | 12 013 | 0 | 12 013 | 118 | 0 | 118 | 2 082 786 | 0 | 2 082 786 |
91412 | 7 914 492 | 0 | 7 914 492 | 0 | 0 | 0 | 206 248 | 0 | 206 248 | 7 708 244 | 0 | 7 708 244 |
91414 | 44 750 704 | 0 | 44 750 704 | 1 387 120 | 0 | 1 387 120 | 835 917 | 0 | 835 917 | 45 301 907 | 0 | 45 301 907 |
91418 | 1 222 633 | 0 | 1 222 633 | 0 | 0 | 0 | 16 | 0 | 16 | 1 222 617 | 0 | 1 222 617 |
91501 | 7 801 | 0 | 7 801 | 1 604 | 0 | 1 604 | 1 931 | 0 | 1 931 | 7 474 | 0 | 7 474 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
91604 | 206 658 | 0 | 206 658 | 6 293 | 0 | 6 293 | 1 701 | 0 | 1 701 | 211 250 | 0 | 211 250 |
91704 | 18 186 | 0 | 18 186 | 0 | 0 | 0 | 4 | 0 | 4 | 18 182 | 0 | 18 182 |
91802 | 358 403 | 0 | 358 403 | 0 | 0 | 0 | 21 | 0 | 21 | 358 382 | 0 | 358 382 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 37 299 178 | 0 | 37 299 178 | 2 364 358 | 0 | 2 364 358 | 1 429 768 | 0 | 1 429 768 | 38 233 768 | 0 | 38 233 768 |
Итого по активу (баланс) | 97 060 363 | 0 | 97 060 363 | 3 951 615 | 0 | 3 951 615 | 2 611 181 | 0 | 2 611 181 | 98 400 797 | 0 | 98 400 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91311 | 25 345 430 | 0 | 25 345 430 | 1 300 | 0 | 1 300 | 61 216 | 0 | 61 216 | 25 405 346 | 0 | 25 405 346 |
91312 | 9 979 203 | 0 | 9 979 203 | 142 204 | 0 | 142 204 | 769 058 | 0 | 769 058 | 10 606 057 | 0 | 10 606 057 |
91315 | 70 441 | 0 | 70 441 | 0 | 0 | 0 | 0 | 0 | 0 | 70 441 | 0 | 70 441 |
91316 | 185 423 | 0 | 185 423 | 67 496 | 0 | 67 496 | 70 100 | 0 | 70 100 | 188 027 | 0 | 188 027 |
91317 | 1 688 649 | 0 | 1 688 649 | 1 213 843 | 0 | 1 213 843 | 1 461 325 | 0 | 1 461 325 | 1 936 131 | 0 | 1 936 131 |
91507 | 19 719 | 0 | 19 719 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 18 030 | 0 | 18 030 |
91508 | 10 313 | 0 | 10 313 | 577 | 0 | 577 | 0 | 0 | 0 | 9 736 | 0 | 9 736 |
99999 | 59 761 185 | 0 | 59 761 185 | 1 172 663 | 0 | 1 172 663 | 1 578 507 | 0 | 1 578 507 | 60 167 029 | 0 | 60 167 029 |
Итого по пассиву (баланс) | 97 060 363 | 0 | 97 060 363 | 2 602 431 | 0 | 2 602 431 | 3 942 865 | 0 | 3 942 865 | 98 400 797 | 0 | 98 400 797 |
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