Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 53 865 | 0 | 53 865 | 8 | 0 | 8 | 630 | 0 | 630 | 53 243 | 0 | 53 243 |
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 | 286 150 | 74 848 | 360 998 | 3 686 525 | 153 049 | 3 839 574 | 3 647 630 | 151 234 | 3 798 864 | 325 045 | 76 663 | 401 708 |
20208 | 77 275 | 0 | 77 275 | 161 975 | 0 | 161 975 | 162 581 | 0 | 162 581 | 76 669 | 0 | 76 669 |
20209 | 19 344 | 0 | 19 344 | 978 888 | 15 552 | 994 440 | 997 004 | 15 552 | 1 012 556 | 1 228 | 0 | 1 228 |
30102 | 543 420 | 0 | 543 420 | 6 296 270 | 0 | 6 296 270 | 6 342 988 | 0 | 6 342 988 | 496 702 | 0 | 496 702 |
30110 | 11 376 | 70 020 | 81 396 | 1 957 643 | 38 200 | 1 995 843 | 1 953 065 | 34 743 | 1 987 808 | 15 954 | 73 477 | 89 431 |
30202 | 109 528 | 0 | 109 528 | 758 | 0 | 758 | 0 | 0 | 0 | 110 286 | 0 | 110 286 |
30204 | 2 228 | 0 | 2 228 | 198 | 0 | 198 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
30210 | 2 116 | 0 | 2 116 | 22 200 | 0 | 22 200 | 24 316 | 0 | 24 316 | 0 | 0 | 0 |
30233 | 1 352 | 32 | 1 384 | 59 740 | 2 967 | 62 707 | 59 991 | 2 938 | 62 929 | 1 101 | 61 | 1 162 |
30602 | 1 150 | 289 | 1 439 | 12 025 364 | 24 | 12 025 388 | 12 025 925 | 10 | 12 025 935 | 589 | 303 | 892 |
32201 | 0 | 714 | 714 | 0 | 53 | 53 | 0 | 129 | 129 | 0 | 638 | 638 |
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 | 84 093 | 0 | 84 093 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 79 482 | 0 | 79 482 |
45108 | 35 958 | 0 | 35 958 | 0 | 0 | 0 | 861 | 0 | 861 | 35 097 | 0 | 35 097 |
45201 | 30 223 | 0 | 30 223 | 125 369 | 0 | 125 369 | 118 124 | 0 | 118 124 | 37 468 | 0 | 37 468 |
45204 | 1 337 641 | 0 | 1 337 641 | 368 481 | 0 | 368 481 | 514 447 | 0 | 514 447 | 1 191 675 | 0 | 1 191 675 |
45205 | 255 833 | 0 | 255 833 | 125 301 | 0 | 125 301 | 184 596 | 0 | 184 596 | 196 538 | 0 | 196 538 |
45206 | 1 056 591 | 0 | 1 056 591 | 431 439 | 0 | 431 439 | 41 834 | 0 | 41 834 | 1 446 196 | 0 | 1 446 196 |
45207 | 529 902 | 0 | 529 902 | 236 309 | 0 | 236 309 | 242 936 | 0 | 242 936 | 523 275 | 0 | 523 275 |
45208 | 899 007 | 0 | 899 007 | 361 609 | 0 | 361 609 | 5 353 | 0 | 5 353 | 1 255 263 | 0 | 1 255 263 |
45307 | 220 | 0 | 220 | 0 | 0 | 0 | 108 | 0 | 108 | 112 | 0 | 112 |
45401 | 8 246 | 0 | 8 246 | 35 788 | 0 | 35 788 | 37 528 | 0 | 37 528 | 6 506 | 0 | 6 506 |
45405 | 23 213 | 0 | 23 213 | 13 091 | 0 | 13 091 | 8 440 | 0 | 8 440 | 27 864 | 0 | 27 864 |
45406 | 843 | 0 | 843 | 0 | 0 | 0 | 80 | 0 | 80 | 763 | 0 | 763 |
45407 | 74 232 | 0 | 74 232 | 23 201 | 0 | 23 201 | 2 381 | 0 | 2 381 | 95 052 | 0 | 95 052 |
45408 | 310 024 | 0 | 310 024 | 15 000 | 0 | 15 000 | 13 536 | 0 | 13 536 | 311 488 | 0 | 311 488 |
45505 | 4 630 | 0 | 4 630 | 566 | 0 | 566 | 984 | 0 | 984 | 4 212 | 0 | 4 212 |
45506 | 332 860 | 0 | 332 860 | 27 718 | 0 | 27 718 | 23 362 | 0 | 23 362 | 337 216 | 0 | 337 216 |
45507 | 1 830 081 | 0 | 1 830 081 | 219 422 | 0 | 219 422 | 63 513 | 0 | 63 513 | 1 985 990 | 0 | 1 985 990 |
45509 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 500 693 | 0 | 500 693 | 3 142 | 0 | 3 142 | 5 963 | 0 | 5 963 | 497 872 | 0 | 497 872 |
45814 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 14 | 0 | 14 | 11 268 | 0 | 11 268 |
45815 | 20 419 | 0 | 20 419 | 5 814 | 0 | 5 814 | 2 954 | 0 | 2 954 | 23 279 | 0 | 23 279 |
45912 | 12 374 | 0 | 12 374 | 707 | 0 | 707 | 845 | 0 | 845 | 12 236 | 0 | 12 236 |
45914 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
45915 | 2 910 | 0 | 2 910 | 2 268 | 0 | 2 268 | 1 793 | 0 | 1 793 | 3 385 | 0 | 3 385 |
47101 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
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 | 61 | 38 842 | 38 903 | 61 | 38 842 | 38 903 | 23 984 666 | 0 | 23 984 666 |
47423 | 439 643 | 760 | 440 403 | 9 209 | 399 | 9 608 | 9 171 | 361 | 9 532 | 439 681 | 798 | 440 479 |
47427 | 5 144 710 | 0 | 5 144 710 | 402 952 | 0 | 402 952 | 106 401 | 0 | 106 401 | 5 441 261 | 0 | 5 441 261 |
47802 | 646 945 | 0 | 646 945 | 0 | 0 | 0 | 777 | 0 | 777 | 646 168 | 0 | 646 168 |
50205 | 4 731 664 | 0 | 4 731 664 | 10 493 852 | 0 | 10 493 852 | 11 005 419 | 0 | 11 005 419 | 4 220 097 | 0 | 4 220 097 |
50206 | 27 583 | 0 | 27 583 | 200 | 0 | 200 | 9 222 | 0 | 9 222 | 18 561 | 0 | 18 561 |
50208 | 1 973 | 0 | 1 973 | 22 | 0 | 22 | 69 | 0 | 69 | 1 926 | 0 | 1 926 |
50211 | 0 | 35 053 | 35 053 | 0 | 3 117 | 3 117 | 0 | 1 761 | 1 761 | 0 | 36 409 | 36 409 |
50218 | 2 118 566 | 0 | 2 118 566 | 11 025 900 | 0 | 11 025 900 | 10 456 704 | 0 | 10 456 704 | 2 687 762 | 0 | 2 687 762 |
50221 | 725 026 | 0 | 725 026 | 381 | 0 | 381 | 8 326 | 0 | 8 326 | 717 081 | 0 | 717 081 |
50305 | 697 704 | 0 | 697 704 | 48 517 | 0 | 48 517 | 45 312 | 0 | 45 312 | 700 909 | 0 | 700 909 |
50318 | 0 | 0 | 0 | 43 287 | 0 | 43 287 | 43 287 | 0 | 43 287 | 0 | 0 | 0 |
50505 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 0 | 0 | 0 | 5 447 | 0 | 5 447 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 87 | 0 | 87 | 1 182 | 0 | 1 182 |
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 | 5 734 | 0 | 5 734 | 254 | 0 | 254 | 5 902 | 0 | 5 902 | 86 | 0 | 86 |
60306 | 236 | 0 | 236 | 5 048 | 0 | 5 048 | 5 165 | 0 | 5 165 | 119 | 0 | 119 |
60308 | 761 | 540 | 1 301 | 606 | 54 | 660 | 666 | 20 | 686 | 701 | 574 | 1 275 |
60310 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
60312 | 13 607 | 0 | 13 607 | 16 845 | 0 | 16 845 | 14 190 | 0 | 14 190 | 16 262 | 0 | 16 262 |
60314 | 476 | 0 | 476 | 90 | 0 | 90 | 92 | 0 | 92 | 474 | 0 | 474 |
60323 | 211 532 | 0 | 211 532 | 3 429 | 0 | 3 429 | 3 415 | 0 | 3 415 | 211 546 | 0 | 211 546 |
60336 | 2 509 | 0 | 2 509 | 5 746 | 0 | 5 746 | 5 142 | 0 | 5 142 | 3 113 | 0 | 3 113 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 1 765 603 | 0 | 1 765 603 | 1 | 0 | 1 | 930 | 0 | 930 | 1 764 674 | 0 | 1 764 674 |
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 | 0 | 0 | 0 | 501 835 | 0 | 501 835 |
60901 | 18 293 | 0 | 18 293 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 22 090 | 0 | 22 090 |
60906 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 0 | 0 | 0 |
61002 | 268 | 0 | 268 | 107 | 0 | 107 | 10 | 0 | 10 | 365 | 0 | 365 |
61008 | 1 899 | 0 | 1 899 | 804 | 0 | 804 | 825 | 0 | 825 | 1 878 | 0 | 1 878 |
61009 | 2 437 | 0 | 2 437 | 225 | 0 | 225 | 87 | 0 | 87 | 2 575 | 0 | 2 575 |
61209 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 4 426 | 0 | 4 426 | 0 | 0 | 0 |
61403 | 3 146 | 0 | 3 146 | 749 | 0 | 749 | 827 | 0 | 827 | 3 068 | 0 | 3 068 |
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 | 0 | 0 | 0 | 140 900 | 0 | 140 900 |
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 | 249 615 | 0 | 249 615 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 247 015 | 0 | 247 015 |
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 | 3 610 512 | 0 | 3 610 512 | 954 368 | 0 | 954 368 | 66 031 | 0 | 66 031 | 4 498 849 | 0 | 4 498 849 |
70608 | 122 106 | 0 | 122 106 | 24 130 | 0 | 24 130 | 0 | 0 | 0 | 146 236 | 0 | 146 236 |
70611 | 29 395 | 0 | 29 395 | 35 590 | 0 | 35 590 | 0 | 0 | 0 | 64 985 | 0 | 64 985 |
70802 | 326 521 | 0 | 326 521 | 0 | 0 | 0 | 0 | 0 | 0 | 326 521 | 0 | 326 521 |
Итого по активу (баланс) | 68 675 570 | 182 256 | 68 857 826 | 50 271 908 | 252 257 | 50 524 165 | 48 290 055 | 245 590 | 48 535 645 | 70 657 423 | 188 923 | 70 846 346 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 186 537 | 0 | 1 186 537 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 1 184 868 | 0 | 1 184 868 |
10603 | 725 026 | 0 | 725 026 | 8 326 | 0 | 8 326 | 381 | 0 | 381 | 717 081 | 0 | 717 081 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 455 809 | 0 | 455 809 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 457 478 | 0 | 457 478 |
30126 | 48 | 0 | 48 | 0 | 0 | 0 | 153 | 0 | 153 | 201 | 0 | 201 |
30222 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 80 680 | 0 | 80 680 | 80 680 | 0 | 80 680 | 0 | 0 | 0 |
30232 | 1 244 | 0 | 1 244 | 31 902 | 2 758 | 34 660 | 30 723 | 2 821 | 33 544 | 65 | 63 | 128 |
30601 | 120 | 0 | 120 | 126 | 0 | 126 | 95 | 0 | 95 | 89 | 0 | 89 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 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 | 358 515 | 0 | 358 515 | 358 515 | 0 | 358 515 | 0 | 0 | 0 |
31503 | 2 222 000 | 0 | 2 222 000 | 10 454 230 | 0 | 10 454 230 | 11 050 553 | 0 | 11 050 553 | 2 818 323 | 0 | 2 818 323 |
31504 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32211 | 143 | 0 | 143 | 15 | 0 | 15 | 0 | 0 | 0 | 128 | 0 | 128 |
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 | 64 | 1 | 65 | 256 | 0 | 256 | 195 | 0 | 195 | 3 | 1 | 4 |
406 | 7 921 | 0 | 7 921 | 144 873 | 0 | 144 873 | 158 728 | 0 | 158 728 | 21 776 | 0 | 21 776 |
407 | 938 302 | 6 820 | 945 122 | 8 041 767 | 15 609 | 8 057 376 | 7 992 103 | 15 691 | 8 007 794 | 888 638 | 6 902 | 895 540 |
408.1 | 143 599 | 3 | 143 602 | 834 199 | 11 219 | 845 418 | 827 578 | 11 219 | 838 797 | 136 978 | 3 | 136 981 |
408.2 | 215 015 | 7 189 | 222 204 | 1 013 593 | 864 | 1 014 457 | 1 064 214 | 617 | 1 064 831 | 265 636 | 6 942 | 272 578 |
40901 | 2 752 | 0 | 2 752 | 7 252 | 0 | 7 252 | 7 445 | 0 | 7 445 | 2 945 | 0 | 2 945 |
40905 | 0 | 0 | 0 | 12 593 | 489 | 13 082 | 12 615 | 489 | 13 104 | 22 | 0 | 22 |
40906 | 584 | 0 | 584 | 0 | 0 | 0 | 169 | 0 | 169 | 753 | 0 | 753 |
40907 | 0 | 0 | 0 | 966 | 0 | 966 | 987 | 0 | 987 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 4 985 | 1 736 | 6 721 | 4 985 | 1 736 | 6 721 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 478 | 235 | 713 | 478 | 235 | 713 | 0 | 0 | 0 |
40911 | 7 094 | 0 | 7 094 | 226 794 | 1 566 | 228 360 | 228 409 | 1 566 | 229 975 | 8 709 | 0 | 8 709 |
40912 | 0 | 0 | 0 | 1 733 | 886 | 2 619 | 1 733 | 886 | 2 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 927 | 366 | 5 293 | 4 927 | 366 | 5 293 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 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 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42102 | 51 174 | 0 | 51 174 | 264 320 | 0 | 264 320 | 321 355 | 0 | 321 355 | 108 209 | 0 | 108 209 |
42103 | 139 171 | 0 | 139 171 | 129 000 | 0 | 129 000 | 17 760 | 0 | 17 760 | 27 931 | 0 | 27 931 |
42104 | 105 709 | 0 | 105 709 | 18 630 | 0 | 18 630 | 38 505 | 0 | 38 505 | 125 584 | 0 | 125 584 |
42105 | 16 050 | 0 | 16 050 | 0 | 0 | 0 | 0 | 0 | 0 | 16 050 | 0 | 16 050 |
42106 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
42109 | 4 680 | 0 | 4 680 | 25 505 | 0 | 25 505 | 29 155 | 0 | 29 155 | 8 330 | 0 | 8 330 |
42110 | 16 316 | 0 | 16 316 | 15 416 | 0 | 15 416 | 6 451 | 0 | 6 451 | 7 351 | 0 | 7 351 |
42111 | 4 012 | 0 | 4 012 | 1 400 | 0 | 1 400 | 6 582 | 0 | 6 582 | 9 194 | 0 | 9 194 |
42113 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42202 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
42203 | 45 050 | 0 | 45 050 | 7 450 | 0 | 7 450 | 7 800 | 0 | 7 800 | 45 400 | 0 | 45 400 |
42204 | 9 504 | 0 | 9 504 | 5 500 | 0 | 5 500 | 400 | 0 | 400 | 4 404 | 0 | 4 404 |
42205 | 1 700 | 0 | 1 700 | 400 | 0 | 400 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 75 176 | 6 026 | 81 202 | 393 211 | 9 526 | 402 737 | 387 086 | 9 837 | 396 923 | 69 051 | 6 337 | 75 388 |
42303 | 1 324 | 0 | 1 324 | 346 | 0 | 346 | 2 898 | 0 | 2 898 | 3 876 | 0 | 3 876 |
42304 | 758 955 | 819 | 759 774 | 147 830 | 46 | 147 876 | 250 605 | 681 | 251 286 | 861 730 | 1 454 | 863 184 |
42305 | 5 665 449 | 3 373 | 5 668 822 | 1 130 055 | 191 | 1 130 246 | 1 377 290 | 831 | 1 378 121 | 5 912 684 | 4 013 | 5 916 697 |
42306 | 6 536 357 | 161 057 | 6 697 414 | 577 710 | 15 811 | 593 521 | 438 681 | 25 311 | 463 992 | 6 397 328 | 170 557 | 6 567 885 |
42307 | 41 307 | 3 381 | 44 688 | 796 | 119 | 915 | 6 487 | 361 | 6 848 | 46 998 | 3 623 | 50 621 |
42309 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
42601 | 217 | 15 | 232 | 200 | 1 | 201 | 2 | 5 | 7 | 19 | 19 | 38 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
42605 | 5 911 | 0 | 5 911 | 209 | 0 | 209 | 734 | 0 | 734 | 6 436 | 0 | 6 436 |
42606 | 4 984 | 1 133 | 6 117 | 156 | 1 183 | 1 339 | 335 | 50 | 385 | 5 163 | 0 | 5 163 |
42607 | 314 | 0 | 314 | 0 | 0 | 0 | 2 | 0 | 2 | 316 | 0 | 316 |
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 | 94 548 | 0 | 94 548 | 256 179 | 0 | 256 179 | 256 330 | 0 | 256 330 | 94 699 | 0 | 94 699 |
45415 | 7 533 | 0 | 7 533 | 3 361 | 0 | 3 361 | 31 | 0 | 31 | 4 203 | 0 | 4 203 |
45515 | 72 494 | 0 | 72 494 | 10 462 | 0 | 10 462 | 15 767 | 0 | 15 767 | 77 799 | 0 | 77 799 |
45818 | 489 726 | 0 | 489 726 | 1 749 | 0 | 1 749 | 2 835 | 0 | 2 835 | 490 812 | 0 | 490 812 |
45918 | 14 407 | 0 | 14 407 | 265 | 0 | 265 | 468 | 0 | 468 | 14 610 | 0 | 14 610 |
47405 | 0 | 0 | 0 | 13 592 | 13 303 | 26 895 | 13 592 | 13 303 | 26 895 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 972 | 61 | 39 033 | 38 972 | 61 | 39 033 | 0 | 0 | 0 |
47411 | 186 500 | 0 | 186 500 | 211 016 | 246 | 211 262 | 195 367 | 246 | 195 613 | 170 851 | 0 | 170 851 |
47416 | 901 | 0 | 901 | 43 202 | 64 | 43 266 | 42 905 | 64 | 42 969 | 604 | 0 | 604 |
47422 | 17 642 | 5 816 | 23 458 | 153 268 | 217 | 153 485 | 159 452 | 482 | 159 934 | 23 826 | 6 081 | 29 907 |
47425 | 448 239 | 0 | 448 239 | 117 087 | 0 | 117 087 | 115 111 | 0 | 115 111 | 446 263 | 0 | 446 263 |
47426 | 5 102 200 | 0 | 5 102 200 | 38 206 | 0 | 38 206 | 323 067 | 0 | 323 067 | 5 387 061 | 0 | 5 387 061 |
47804 | 646 945 | 0 | 646 945 | 777 | 0 | 777 | 0 | 0 | 0 | 646 168 | 0 | 646 168 |
50220 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 |
50507 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 0 | 0 | 0 | 5 447 | 0 | 5 447 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 8 650 | 0 | 8 650 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
52303 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
52305 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
52306 | 9 340 | 0 | 9 340 | 0 | 0 | 0 | 0 | 0 | 0 | 9 340 | 0 | 9 340 |
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 | 1 547 | 0 | 1 547 | 40 528 | 0 | 40 528 | 41 823 | 0 | 41 823 | 2 842 | 0 | 2 842 |
60305 | 26 256 | 0 | 26 256 | 46 056 | 0 | 46 056 | 52 612 | 0 | 52 612 | 32 812 | 0 | 32 812 |
60307 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60309 | 1 859 | 0 | 1 859 | 1 493 | 0 | 1 493 | 2 100 | 0 | 2 100 | 2 466 | 0 | 2 466 |
60311 | 461 | 0 | 461 | 8 360 | 0 | 8 360 | 8 492 | 0 | 8 492 | 593 | 0 | 593 |
60322 | 135 | 0 | 135 | 1 619 | 0 | 1 619 | 1 644 | 0 | 1 644 | 160 | 0 | 160 |
60324 | 222 809 | 0 | 222 809 | 1 193 | 0 | 1 193 | 1 649 | 0 | 1 649 | 223 265 | 0 | 223 265 |
60335 | 7 923 | 0 | 7 923 | 23 274 | 0 | 23 274 | 25 255 | 0 | 25 255 | 9 904 | 0 | 9 904 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 452 308 | 0 | 452 308 | 930 | 0 | 930 | 2 272 | 0 | 2 272 | 453 650 | 0 | 453 650 |
60903 | 7 683 | 0 | 7 683 | 0 | 0 | 0 | 532 | 0 | 532 | 8 215 | 0 | 8 215 |
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 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
62103 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 3 377 736 | 0 | 3 377 736 | 38 | 0 | 38 | 886 519 | 0 | 886 519 | 4 264 217 | 0 | 4 264 217 |
70603 | 121 820 | 0 | 121 820 | 0 | 0 | 0 | 23 302 | 0 | 23 302 | 145 122 | 0 | 145 122 |
70615 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 0 | 0 | 0 | 7 189 | 0 | 7 189 |
Итого по пассиву (баланс) | 68 662 185 | 195 641 | 68 857 826 | 25 669 722 | 76 497 | 25 746 219 | 27 647 880 | 86 859 | 27 734 739 | 70 640 343 | 206 003 | 70 846 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 632 877 | 0 | 632 877 | 34 767 | 0 | 34 767 | 205 257 | 0 | 205 257 | 462 387 | 0 | 462 387 |
90902 | 2 844 989 | 0 | 2 844 989 | 380 850 | 0 | 380 850 | 540 415 | 0 | 540 415 | 2 685 424 | 0 | 2 685 424 |
90907 | 2 752 | 0 | 2 752 | 7 445 | 0 | 7 445 | 7 252 | 0 | 7 252 | 2 945 | 0 | 2 945 |
91202 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 10 | 0 | 10 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 7 252 | 0 | 7 252 | 7 252 | 0 | 7 252 | 0 | 0 | 0 |
91411 | 3 052 308 | 0 | 3 052 308 | 10 451 | 0 | 10 451 | 991 868 | 0 | 991 868 | 2 070 891 | 0 | 2 070 891 |
91412 | 8 455 693 | 0 | 8 455 693 | 0 | 0 | 0 | 541 201 | 0 | 541 201 | 7 914 492 | 0 | 7 914 492 |
91414 | 40 576 899 | 0 | 40 576 899 | 7 201 996 | 0 | 7 201 996 | 3 028 191 | 0 | 3 028 191 | 44 750 704 | 0 | 44 750 704 |
91418 | 1 223 410 | 0 | 1 223 410 | 0 | 0 | 0 | 777 | 0 | 777 | 1 222 633 | 0 | 1 222 633 |
91501 | 7 801 | 0 | 7 801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 801 | 0 | 7 801 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
91604 | 203 475 | 0 | 203 475 | 5 988 | 0 | 5 988 | 2 805 | 0 | 2 805 | 206 658 | 0 | 206 658 |
91704 | 18 224 | 0 | 18 224 | 0 | 0 | 0 | 38 | 0 | 38 | 18 186 | 0 | 18 186 |
91802 | 358 487 | 0 | 358 487 | 0 | 0 | 0 | 84 | 0 | 84 | 358 403 | 0 | 358 403 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 35 593 104 | 0 | 35 593 104 | 4 145 009 | 0 | 4 145 009 | 2 438 935 | 0 | 2 438 935 | 37 299 178 | 0 | 37 299 178 |
Итого по активу (баланс) | 93 030 677 | 0 | 93 030 677 | 11 793 775 | 0 | 11 793 775 | 7 764 089 | 0 | 7 764 089 | 97 060 363 | 0 | 97 060 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91311 | 25 266 526 | 0 | 25 266 526 | 0 | 0 | 0 | 78 904 | 0 | 78 904 | 25 345 430 | 0 | 25 345 430 |
91312 | 8 185 585 | 0 | 8 185 585 | 367 050 | 0 | 367 050 | 2 160 668 | 0 | 2 160 668 | 9 979 203 | 0 | 9 979 203 |
91315 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 39 741 | 0 | 39 741 | 70 441 | 0 | 70 441 |
91316 | 303 241 | 0 | 303 241 | 685 408 | 0 | 685 408 | 567 590 | 0 | 567 590 | 185 423 | 0 | 185 423 |
91317 | 1 782 020 | 0 | 1 782 020 | 1 385 521 | 0 | 1 385 521 | 1 292 150 | 0 | 1 292 150 | 1 688 649 | 0 | 1 688 649 |
91507 | 14 719 | 0 | 14 719 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 19 719 | 0 | 19 719 |
91508 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 313 | 0 | 10 313 |
99999 | 57 437 573 | 0 | 57 437 573 | 5 146 713 | 0 | 5 146 713 | 7 470 325 | 0 | 7 470 325 | 59 761 185 | 0 | 59 761 185 |
Итого по пассиву (баланс) | 93 030 677 | 0 | 93 030 677 | 7 585 648 | 0 | 7 585 648 | 11 615 334 | 0 | 11 615 334 | 97 060 363 | 0 | 97 060 363 |
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