Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Акционерное общество "Социнвестбанк"
Регистрационный номер
1132
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 | ||||||||||||
10605 | 76 839 | 0 | 76 839 | 36 756 | 0 | 36 756 | 10 143 | 0 | 10 143 | 103 452 | 0 | 103 452 |
20202 | 249 972 | 42 599 | 292 571 | 3 038 051 | 44 735 | 3 082 786 | 3 080 718 | 43 968 | 3 124 686 | 207 305 | 43 366 | 250 671 |
20208 | 53 377 | 0 | 53 377 | 37 867 | 0 | 37 867 | 39 191 | 0 | 39 191 | 52 053 | 0 | 52 053 |
20209 | 20 784 | 0 | 20 784 | 1 645 870 | 7 258 | 1 653 128 | 1 609 908 | 7 258 | 1 617 166 | 56 746 | 0 | 56 746 |
30102 | 287 965 | 0 | 287 965 | 4 674 710 | 0 | 4 674 710 | 4 699 937 | 0 | 4 699 937 | 262 738 | 0 | 262 738 |
30110 | 12 409 | 53 404 | 65 813 | 9 746 856 | 56 538 | 9 803 394 | 9 741 095 | 70 949 | 9 812 044 | 18 170 | 38 993 | 57 163 |
30114 | 0 | 788 | 788 | 0 | 8 560 | 8 560 | 0 | 8 059 | 8 059 | 0 | 1 289 | 1 289 |
30202 | 84 198 | 0 | 84 198 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 81 926 | 0 | 81 926 |
30204 | 1 731 | 0 | 1 731 | 276 | 0 | 276 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
30210 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 5 627 | 0 | 5 627 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 34 638 | 2 909 | 37 547 | 34 638 | 2 909 | 37 547 | 53 | 0 | 53 |
30302 | 3 500 684 | 19 794 | 3 520 478 | 531 566 | 1 015 | 532 581 | 110 000 | 1 005 | 111 005 | 3 922 250 | 19 804 | 3 942 054 |
30306 | 719 449 | 0 | 719 449 | 77 135 | 0 | 77 135 | 27 156 | 0 | 27 156 | 769 428 | 0 | 769 428 |
30413 | 0 | 0 | 0 | 505 965 | 0 | 505 965 | 505 965 | 0 | 505 965 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 430 386 | 0 | 430 386 | 430 386 | 0 | 430 386 | 0 | 0 | 0 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
30602 | 1 019 | 0 | 1 019 | 687 | 0 | 687 | 948 | 0 | 948 | 758 | 0 | 758 |
31902 | 0 | 0 | 0 | 598 000 | 0 | 598 000 | 598 000 | 0 | 598 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 5 165 000 | 0 | 5 165 000 | 7 100 000 | 0 | 7 100 000 | 7 100 000 | 0 | 7 100 000 | 5 165 000 | 0 | 5 165 000 |
32201 | 0 | 5 567 | 5 567 | 0 | 284 | 284 | 0 | 282 | 282 | 0 | 5 569 | 5 569 |
44908 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45201 | 9 442 | 0 | 9 442 | 28 637 | 0 | 28 637 | 32 501 | 0 | 32 501 | 5 578 | 0 | 5 578 |
45205 | 2 490 | 0 | 2 490 | 4 350 | 0 | 4 350 | 2 300 | 0 | 2 300 | 4 540 | 0 | 4 540 |
45207 | 104 630 | 0 | 104 630 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 103 352 | 0 | 103 352 |
45208 | 112 747 | 32 742 | 145 489 | 16 032 | 1 933 | 17 965 | 12 732 | 1 629 | 14 361 | 116 047 | 33 046 | 149 093 |
45403 | 0 | 0 | 0 | 9 749 | 0 | 9 749 | 9 749 | 0 | 9 749 | 0 | 0 | 0 |
45404 | 28 034 | 0 | 28 034 | 18 172 | 0 | 18 172 | 18 587 | 0 | 18 587 | 27 619 | 0 | 27 619 |
45407 | 14 589 | 0 | 14 589 | 0 | 0 | 0 | 673 | 0 | 673 | 13 916 | 0 | 13 916 |
45408 | 1 250 | 0 | 1 250 | 10 961 | 0 | 10 961 | 0 | 0 | 0 | 12 211 | 0 | 12 211 |
45502 | 76 500 | 0 | 76 500 | 73 400 | 0 | 73 400 | 76 500 | 0 | 76 500 | 73 400 | 0 | 73 400 |
45505 | 651 351 | 0 | 651 351 | 0 | 0 | 0 | 76 | 0 | 76 | 651 275 | 0 | 651 275 |
45506 | 1 264 321 | 0 | 1 264 321 | 8 360 | 0 | 8 360 | 5 848 | 0 | 5 848 | 1 266 833 | 0 | 1 266 833 |
45507 | 207 352 | 0 | 207 352 | 21 198 | 0 | 21 198 | 9 104 | 0 | 9 104 | 219 446 | 0 | 219 446 |
45812 | 118 616 | 0 | 118 616 | 3 578 | 0 | 3 578 | 1 512 | 0 | 1 512 | 120 682 | 0 | 120 682 |
45814 | 13 095 | 0 | 13 095 | 0 | 0 | 0 | 112 | 0 | 112 | 12 983 | 0 | 12 983 |
45815 | 16 597 | 0 | 16 597 | 77 | 0 | 77 | 153 | 0 | 153 | 16 521 | 0 | 16 521 |
45817 | 0 | 24 966 | 24 966 | 0 | 1 276 | 1 276 | 0 | 1 268 | 1 268 | 0 | 24 974 | 24 974 |
45912 | 6 159 | 0 | 6 159 | 0 | 0 | 0 | 60 | 0 | 60 | 6 099 | 0 | 6 099 |
45914 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
45915 | 427 | 0 | 427 | 66 | 0 | 66 | 71 | 0 | 71 | 422 | 0 | 422 |
47404 | 1 031 | 0 | 1 031 | 7 051 249 | 27 754 | 7 079 003 | 7 051 463 | 27 754 | 7 079 217 | 817 | 0 | 817 |
47408 | 0 | 0 | 0 | 171 896 | 58 880 | 230 776 | 171 896 | 58 880 | 230 776 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 13 444 | 320 | 13 764 | 462 | 8 094 | 8 556 | 587 | 8 095 | 8 682 | 13 319 | 319 | 13 638 |
47427 | 38 274 | 4 | 38 278 | 40 871 | 2 | 40 873 | 58 128 | 0 | 58 128 | 21 017 | 6 | 21 023 |
47802 | 40 407 | 0 | 40 407 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 37 906 | 0 | 37 906 |
50205 | 406 967 | 0 | 406 967 | 2 153 314 | 0 | 2 153 314 | 2 330 193 | 0 | 2 330 193 | 230 088 | 0 | 230 088 |
50207 | 281 553 | 0 | 281 553 | 5 708 337 | 0 | 5 708 337 | 5 716 999 | 0 | 5 716 999 | 272 891 | 0 | 272 891 |
50208 | 20 874 | 0 | 20 874 | 609 682 | 0 | 609 682 | 554 338 | 0 | 554 338 | 76 218 | 0 | 76 218 |
50218 | 1 770 707 | 0 | 1 770 707 | 8 409 090 | 0 | 8 409 090 | 8 392 913 | 0 | 8 392 913 | 1 786 884 | 0 | 1 786 884 |
50221 | 2 671 | 0 | 2 671 | 430 | 0 | 430 | 1 790 | 0 | 1 790 | 1 311 | 0 | 1 311 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
51402 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 2 035 | 0 | 2 035 | 856 | 0 | 856 | 1 009 | 0 | 1 009 | 1 882 | 0 | 1 882 |
60306 | 20 | 0 | 20 | 4 346 | 0 | 4 346 | 4 361 | 0 | 4 361 | 5 | 0 | 5 |
60308 | 395 | 464 | 859 | 1 038 | 28 | 1 066 | 1 050 | 23 | 1 073 | 383 | 469 | 852 |
60310 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
60312 | 265 328 | 0 | 265 328 | 23 293 | 0 | 23 293 | 11 813 | 0 | 11 813 | 276 808 | 0 | 276 808 |
60314 | 647 | 0 | 647 | 612 | 0 | 612 | 216 | 0 | 216 | 1 043 | 0 | 1 043 |
60323 | 7 584 | 0 | 7 584 | 598 | 0 | 598 | 740 | 0 | 740 | 7 442 | 0 | 7 442 |
60401 | 986 219 | 0 | 986 219 | 2 350 | 0 | 2 350 | 2 125 | 0 | 2 125 | 986 444 | 0 | 986 444 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60701 | 717 375 | 0 | 717 375 | 2 252 | 0 | 2 252 | 2 320 | 0 | 2 320 | 717 307 | 0 | 717 307 |
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 | 86 | 0 | 86 | 8 | 0 | 8 | 5 | 0 | 5 | 89 | 0 | 89 |
61008 | 3 634 | 0 | 3 634 | 2 023 | 0 | 2 023 | 2 469 | 0 | 2 469 | 3 188 | 0 | 3 188 |
61009 | 1 786 | 0 | 1 786 | 644 | 0 | 644 | 1 141 | 0 | 1 141 | 1 289 | 0 | 1 289 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 24 251 | 0 | 24 251 | 2 502 | 0 | 2 502 | 1 294 | 0 | 1 294 | 25 459 | 0 | 25 459 |
61209 | 0 | 0 | 0 | 4 311 | 0 | 4 311 | 4 311 | 0 | 4 311 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 437 | 0 | 165 437 | 165 437 | 0 | 165 437 | 0 | 0 | 0 |
61403 | 3 074 | 0 | 3 074 | 102 | 0 | 102 | 144 | 0 | 144 | 3 032 | 0 | 3 032 |
70606 | 674 804 | 0 | 674 804 | 217 908 | 0 | 217 908 | 12 286 | 0 | 12 286 | 880 426 | 0 | 880 426 |
70608 | 49 334 | 0 | 49 334 | 19 401 | 0 | 19 401 | 1 817 | 0 | 1 817 | 66 918 | 0 | 66 918 |
70611 | 1 592 | 0 | 1 592 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
Итого по активу (баланс) | 18 443 061 | 183 503 | 18 626 564 | 53 384 842 | 219 412 | 53 604 254 | 52 792 390 | 232 224 | 53 024 614 | 19 035 513 | 170 691 | 19 206 204 |
Пассив | ||||||||||||
10207 | 1 538 254 | 0 | 1 538 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 254 | 0 | 1 538 254 |
10601 | 64 560 | 0 | 64 560 | 1 | 0 | 1 | 1 | 0 | 1 | 64 560 | 0 | 64 560 |
10603 | 2 671 | 0 | 2 671 | 1 790 | 0 | 1 790 | 430 | 0 | 430 | 1 311 | 0 | 1 311 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 378 128 | 0 | 378 128 | 0 | 0 | 0 | 16 447 | 0 | 16 447 | 394 575 | 0 | 394 575 |
30220 | 1 | 0 | 1 | 274 | 0 | 274 | 280 | 0 | 280 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 573 910 | 0 | 573 910 | 573 910 | 0 | 573 910 | 0 | 0 | 0 |
30223 | 6 972 | 0 | 6 972 | 137 995 | 0 | 137 995 | 145 575 | 0 | 145 575 | 14 552 | 0 | 14 552 |
30232 | 0 | 0 | 0 | 15 883 | 4 743 | 20 626 | 15 883 | 4 743 | 20 626 | 0 | 0 | 0 |
30301 | 3 500 684 | 19 794 | 3 520 478 | 110 000 | 1 005 | 111 005 | 531 566 | 1 015 | 532 581 | 3 922 250 | 19 804 | 3 942 054 |
30305 | 719 449 | 0 | 719 449 | 27 156 | 0 | 27 156 | 77 135 | 0 | 77 135 | 769 428 | 0 | 769 428 |
30601 | 901 | 0 | 901 | 949 | 0 | 949 | 686 | 0 | 686 | 638 | 0 | 638 |
32901 | 1 405 753 | 0 | 1 405 753 | 6 781 406 | 0 | 6 781 406 | 6 815 558 | 0 | 6 815 558 | 1 439 905 | 0 | 1 439 905 |
40502 | 6 829 | 1 | 6 830 | 8 738 | 0 | 8 738 | 10 694 | 0 | 10 694 | 8 785 | 1 | 8 786 |
40503 | 0 | 19 913 | 19 913 | 0 | 999 | 999 | 0 | 1 115 | 1 115 | 0 | 20 029 | 20 029 |
40602 | 58 640 | 1 | 58 641 | 92 786 | 0 | 92 786 | 87 294 | 0 | 87 294 | 53 148 | 1 | 53 149 |
40603 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40701 | 341 | 0 | 341 | 937 | 0 | 937 | 928 | 0 | 928 | 332 | 0 | 332 |
40702 | 1 025 218 | 26 716 | 1 051 934 | 3 722 749 | 58 066 | 3 780 815 | 3 594 190 | 50 713 | 3 644 903 | 896 659 | 19 363 | 916 022 |
40703 | 208 509 | 106 | 208 615 | 255 924 | 188 | 256 112 | 252 244 | 188 | 252 432 | 204 829 | 106 | 204 935 |
40802 | 175 236 | 2 | 175 238 | 825 382 | 1 827 | 827 209 | 817 224 | 1 827 | 819 051 | 167 078 | 2 | 167 080 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 476 | 3 | 479 | 1 409 | 497 | 1 906 | 1 093 | 497 | 1 590 | 160 | 3 | 163 |
40817 | 133 369 | 4 753 | 138 122 | 147 990 | 337 | 148 327 | 153 045 | 402 | 153 447 | 138 424 | 4 818 | 143 242 |
40820 | 202 | 20 | 222 | 0 | 1 | 1 | 0 | 1 | 1 | 202 | 20 | 222 |
40821 | 1 253 | 0 | 1 253 | 30 130 | 0 | 30 130 | 29 921 | 0 | 29 921 | 1 044 | 0 | 1 044 |
40905 | 0 | 0 | 0 | 7 918 | 0 | 7 918 | 7 918 | 0 | 7 918 | 0 | 0 | 0 |
40906 | 7 625 | 0 | 7 625 | 206 434 | 0 | 206 434 | 200 929 | 0 | 200 929 | 2 120 | 0 | 2 120 |
40909 | 0 | 0 | 0 | 257 | 1 925 | 2 182 | 257 | 1 925 | 2 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 24 | 36 | 12 | 24 | 36 | 0 | 0 | 0 |
40911 | 16 539 | 0 | 16 539 | 446 587 | 0 | 446 587 | 444 107 | 0 | 444 107 | 14 059 | 0 | 14 059 |
40912 | 0 | 0 | 0 | 1 735 | 2 193 | 3 928 | 1 735 | 2 193 | 3 928 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 261 | 2 566 | 2 827 | 261 | 2 566 | 2 827 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 1 400 | 0 | 1 400 | 600 | 0 | 600 | 2 200 | 0 | 2 200 |
41805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 034 | 0 | 15 034 | 15 034 | 0 | 15 034 |
42104 | 15 157 | 0 | 15 157 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 14 157 | 0 | 14 157 |
42105 | 16 800 | 0 | 16 800 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 12 300 | 0 | 12 300 |
42106 | 88 317 | 0 | 88 317 | 17 500 | 0 | 17 500 | 5 000 | 0 | 5 000 | 75 817 | 0 | 75 817 |
42107 | 400 919 | 0 | 400 919 | 0 | 0 | 0 | 0 | 0 | 0 | 400 919 | 0 | 400 919 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 10 405 | 0 | 10 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 405 | 0 | 10 405 |
42205 | 1 720 | 0 | 1 720 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 720 | 0 | 1 720 |
42206 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 650 | 0 | 650 | 4 950 | 0 | 4 950 |
42301 | 810 425 | 14 598 | 825 023 | 2 051 356 | 137 288 | 2 188 644 | 1 585 194 | 135 435 | 1 720 629 | 344 263 | 12 745 | 357 008 |
42303 | 9 851 | 0 | 9 851 | 6 995 | 0 | 6 995 | 12 501 | 0 | 12 501 | 15 357 | 0 | 15 357 |
42304 | 220 119 | 9 923 | 230 042 | 84 568 | 717 | 85 285 | 76 665 | 1 621 | 78 286 | 212 216 | 10 827 | 223 043 |
42305 | 463 360 | 38 969 | 502 329 | 83 899 | 7 290 | 91 189 | 80 322 | 5 691 | 86 013 | 459 783 | 37 370 | 497 153 |
42306 | 5 262 785 | 14 903 | 5 277 688 | 871 302 | 2 201 | 873 503 | 856 414 | 2 138 | 858 552 | 5 247 897 | 14 840 | 5 262 737 |
42307 | 21 767 | 0 | 21 767 | 3 106 | 0 | 3 106 | 2 970 | 0 | 2 970 | 21 631 | 0 | 21 631 |
42309 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
42601 | 104 | 12 | 116 | 3 | 1 | 4 | 0 | 1 | 1 | 101 | 12 | 113 |
42606 | 7 032 | 0 | 7 032 | 590 | 0 | 590 | 173 | 0 | 173 | 6 615 | 0 | 6 615 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45215 | 33 934 | 0 | 33 934 | 1 485 | 0 | 1 485 | 1 729 | 0 | 1 729 | 34 178 | 0 | 34 178 |
45415 | 0 | 0 | 0 | 259 | 0 | 259 | 1 772 | 0 | 1 772 | 1 513 | 0 | 1 513 |
45515 | 407 296 | 0 | 407 296 | 77 157 | 0 | 77 157 | 74 383 | 0 | 74 383 | 404 522 | 0 | 404 522 |
45818 | 135 148 | 0 | 135 148 | 1 453 | 0 | 1 453 | 2 861 | 0 | 2 861 | 136 556 | 0 | 136 556 |
45918 | 5 127 | 0 | 5 127 | 15 | 0 | 15 | 5 | 0 | 5 | 5 117 | 0 | 5 117 |
47405 | 0 | 0 | 0 | 28 065 | 27 924 | 55 989 | 28 065 | 27 924 | 55 989 | 0 | 0 | 0 |
47407 | 29 | 0 | 29 | 168 394 | 62 632 | 231 026 | 168 365 | 62 632 | 230 997 | 0 | 0 | 0 |
47411 | 62 655 | 528 | 63 183 | 12 834 | 132 | 12 966 | 13 478 | 140 | 13 618 | 63 299 | 536 | 63 835 |
47416 | 455 | 0 | 455 | 6 248 | 0 | 6 248 | 5 842 | 0 | 5 842 | 49 | 0 | 49 |
47422 | 1 833 | 3 803 | 5 636 | 80 673 | 193 | 80 866 | 81 034 | 194 | 81 228 | 2 194 | 3 804 | 5 998 |
47425 | 6 441 | 0 | 6 441 | 1 504 | 0 | 1 504 | 2 438 | 0 | 2 438 | 7 375 | 0 | 7 375 |
47426 | 2 465 | 0 | 2 465 | 9 548 | 0 | 9 548 | 8 059 | 0 | 8 059 | 976 | 0 | 976 |
47804 | 40 407 | 0 | 40 407 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 37 906 | 0 | 37 906 |
50220 | 76 839 | 0 | 76 839 | 10 110 | 0 | 10 110 | 36 723 | 0 | 36 723 | 103 452 | 0 | 103 452 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 7 306 | 0 | 7 306 |
52303 | 0 | 0 | 0 | 17 247 | 0 | 17 247 | 22 247 | 0 | 22 247 | 5 000 | 0 | 5 000 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 17 041 | 0 | 17 041 | 0 | 0 | 0 | 0 | 0 | 0 | 17 041 | 0 | 17 041 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 1 005 | 0 | 1 005 | 17 154 | 0 | 17 154 | 16 223 | 0 | 16 223 | 74 | 0 | 74 |
60305 | 13 | 0 | 13 | 21 733 | 0 | 21 733 | 21 727 | 0 | 21 727 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 113 | 0 | 113 | 3 | 0 | 3 |
60309 | 715 | 0 | 715 | 677 | 0 | 677 | 878 | 0 | 878 | 916 | 0 | 916 |
60311 | 1 072 | 0 | 1 072 | 18 879 | 0 | 18 879 | 18 164 | 0 | 18 164 | 357 | 0 | 357 |
60322 | 256 | 0 | 256 | 1 844 | 0 | 1 844 | 463 546 | 0 | 463 546 | 461 958 | 0 | 461 958 |
60324 | 14 268 | 0 | 14 268 | 2 429 | 0 | 2 429 | 8 062 | 0 | 8 062 | 19 901 | 0 | 19 901 |
60601 | 251 046 | 0 | 251 046 | 2 124 | 0 | 2 124 | 2 081 | 0 | 2 081 | 251 003 | 0 | 251 003 |
60706 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
61301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 55 | 0 | 55 | 15 | 0 | 15 | 12 | 0 | 12 | 52 | 0 | 52 |
70601 | 681 915 | 0 | 681 915 | 61 381 | 0 | 61 381 | 270 082 | 0 | 270 082 | 890 616 | 0 | 890 616 |
70603 | 47 664 | 0 | 47 664 | 1 778 | 0 | 1 778 | 18 764 | 0 | 18 764 | 64 650 | 0 | 64 650 |
70801 | 16 446 | 0 | 16 446 | 16 446 | 0 | 16 446 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 472 513 | 154 051 | 18 626 564 | 17 101 895 | 312 768 | 17 414 663 | 17 691 299 | 303 004 | 17 994 303 | 19 061 917 | 144 287 | 19 206 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
90901 | 840 640 | 0 | 840 640 | 39 889 | 0 | 39 889 | 41 389 | 0 | 41 389 | 839 140 | 0 | 839 140 |
90902 | 2 464 243 | 752 | 2 464 995 | 156 386 | 0 | 156 386 | 173 674 | 0 | 173 674 | 2 446 955 | 752 | 2 447 707 |
91202 | 62 441 | 0 | 62 441 | 94 285 | 0 | 94 285 | 2 | 0 | 2 | 156 724 | 0 | 156 724 |
91203 | 1 197 | 0 | 1 197 | 2 | 0 | 2 | 2 | 0 | 2 | 1 197 | 0 | 1 197 |
91207 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 5 809 169 | 139 818 | 5 948 987 | 155 142 | 8 253 | 163 395 | 44 454 | 6 957 | 51 411 | 5 919 857 | 141 114 | 6 060 971 |
91418 | 601 695 | 0 | 601 695 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 599 193 | 0 | 599 193 |
91501 | 75 402 | 0 | 75 402 | 11 981 | 0 | 11 981 | 11 830 | 0 | 11 830 | 75 553 | 0 | 75 553 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 125 126 | 1 014 | 126 140 | 9 367 | 53 | 9 420 | 10 781 | 52 | 10 833 | 123 712 | 1 015 | 124 727 |
91704 | 5 267 | 0 | 5 267 | 0 | 0 | 0 | 3 | 0 | 3 | 5 264 | 0 | 5 264 |
91802 | 42 792 | 0 | 42 792 | 0 | 0 | 0 | 0 | 0 | 0 | 42 792 | 0 | 42 792 |
91803 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
99998 | 3 236 983 | 0 | 3 236 983 | 117 923 | 0 | 117 923 | 88 819 | 0 | 88 819 | 3 266 087 | 0 | 3 266 087 |
Итого по активу (баланс) | 13 272 474 | 141 584 | 13 414 058 | 591 481 | 8 306 | 599 787 | 379 958 | 7 009 | 386 967 | 13 483 997 | 142 881 | 13 626 878 |
Пассив | ||||||||||||
91311 | 132 288 | 0 | 132 288 | 0 | 0 | 0 | 0 | 0 | 0 | 132 288 | 0 | 132 288 |
91312 | 3 033 607 | 0 | 3 033 607 | 17 604 | 0 | 17 604 | 41 935 | 0 | 41 935 | 3 057 938 | 0 | 3 057 938 |
91315 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91316 | 7 264 | 0 | 7 264 | 14 880 | 0 | 14 880 | 25 000 | 0 | 25 000 | 17 384 | 0 | 17 384 |
91317 | 34 630 | 0 | 34 630 | 56 210 | 0 | 56 210 | 50 988 | 0 | 50 988 | 29 408 | 0 | 29 408 |
91507 | 29 028 | 0 | 29 028 | 125 | 0 | 125 | 0 | 0 | 0 | 28 903 | 0 | 28 903 |
99999 | 10 177 075 | 0 | 10 177 075 | 298 148 | 0 | 298 148 | 481 864 | 0 | 481 864 | 10 360 791 | 0 | 10 360 791 |
Итого по пассиву (баланс) | 13 414 058 | 0 | 13 414 058 | 386 967 | 0 | 386 967 | 599 787 | 0 | 599 787 | 13 626 878 | 0 | 13 626 878 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 1 382 147,0000 | 0 | 0 | 8 855 420,0000 | 0 | 0 | 8 884 306,0000 | 0 | 0 | 1 353 261,0000 |
98015 | 0 | 0 | 38 378 649,0000 | 0 | 0 | 2 525 226,0000 | 0 | 0 | 2 988 869,0000 | 0 | 0 | 37 915 006,0000 |
Итого по активу (баланс) | 0 | 0 | 39 760 819,0000 | 0 | 0 | 11 380 661,0000 | 0 | 0 | 11 873 176,0000 | 0 | 0 | 39 268 304,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 38 378 749,0000 | 0 | 0 | 5 087 876,0000 | 0 | 0 | 4 624 233,0000 | 0 | 0 | 37 915 106,0000 |
98050 | 0 | 0 | 1 261 167,0000 | 0 | 0 | 8 826 317,0000 | 0 | 0 | 8 855 421,0000 | 0 | 0 | 1 290 271,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 613 102,0000 | 0 | 0 | 7 613 102,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 120 903,0000 | 0 | 0 | 57 990,0000 | 0 | 0 | 14,0000 | 0 | 0 | 62 927,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 760 819,0000 | 0 | 0 | 21 585 285,0000 | 0 | 0 | 21 092 770,0000 | 0 | 0 | 39 268 304,0000 |
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