Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 46 186 | 0 | 46 186 | 0 | 0 | 0 | 46 186 | 0 | 46 186 | 0 | 0 | 0 |
10610 | 419 882 | 0 | 419 882 | 0 | 0 | 0 | 0 | 0 | 0 | 419 882 | 0 | 419 882 |
10901 | 6 134 176 | 0 | 6 134 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 |
20202 | 126 870 | 34 155 | 161 025 | 2 226 932 | 99 166 | 2 326 098 | 2 249 768 | 104 440 | 2 354 208 | 104 034 | 28 881 | 132 915 |
20208 | 19 581 | 0 | 19 581 | 179 765 | 0 | 179 765 | 131 700 | 0 | 131 700 | 67 646 | 0 | 67 646 |
20209 | 16 000 | 0 | 16 000 | 1 176 730 | 734 | 1 177 464 | 1 187 730 | 734 | 1 188 464 | 5 000 | 0 | 5 000 |
30102 | 480 790 | 0 | 480 790 | 6 926 958 | 0 | 6 926 958 | 7 074 691 | 0 | 7 074 691 | 333 057 | 0 | 333 057 |
30110 | 11 016 | 95 586 | 106 602 | 1 313 566 | 16 455 | 1 330 021 | 1 310 280 | 28 547 | 1 338 827 | 14 302 | 83 494 | 97 796 |
30202 | 101 881 | 0 | 101 881 | 0 | 0 | 0 | 7 117 | 0 | 7 117 | 94 764 | 0 | 94 764 |
30204 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 152 | 0 | 152 | 1 448 | 0 | 1 448 |
30233 | 1 434 | 163 | 1 597 | 51 011 | 5 070 | 56 081 | 51 697 | 4 810 | 56 507 | 748 | 423 | 1 171 |
30602 | 487 | 311 | 798 | 34 196 001 | 22 | 34 196 023 | 34 195 992 | 21 | 34 196 013 | 496 | 312 | 808 |
32201 | 0 | 83 | 83 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 84 | 84 |
32401 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32501 | 15 264 | 0 | 15 264 | 0 | 0 | 0 | 0 | 0 | 0 | 15 264 | 0 | 15 264 |
44209 | 406 000 | 0 | 406 000 | 0 | 0 | 0 | 0 | 0 | 0 | 406 000 | 0 | 406 000 |
44907 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
44908 | 488 000 | 0 | 488 000 | 0 | 0 | 0 | 0 | 0 | 0 | 488 000 | 0 | 488 000 |
45107 | 203 442 | 0 | 203 442 | 0 | 0 | 0 | 10 515 | 0 | 10 515 | 192 927 | 0 | 192 927 |
45108 | 25 267 | 0 | 25 267 | 0 | 0 | 0 | 901 | 0 | 901 | 24 366 | 0 | 24 366 |
45201 | 15 467 | 0 | 15 467 | 32 478 | 0 | 32 478 | 45 501 | 0 | 45 501 | 2 444 | 0 | 2 444 |
45204 | 497 163 | 0 | 497 163 | 215 794 | 0 | 215 794 | 336 622 | 0 | 336 622 | 376 335 | 0 | 376 335 |
45205 | 600 916 | 0 | 600 916 | 153 842 | 0 | 153 842 | 158 674 | 0 | 158 674 | 596 084 | 0 | 596 084 |
45206 | 1 056 067 | 0 | 1 056 067 | 98 050 | 0 | 98 050 | 121 893 | 0 | 121 893 | 1 032 224 | 0 | 1 032 224 |
45207 | 974 175 | 0 | 974 175 | 0 | 0 | 0 | 81 920 | 0 | 81 920 | 892 255 | 0 | 892 255 |
45208 | 1 669 457 | 0 | 1 669 457 | 0 | 0 | 0 | 48 167 | 0 | 48 167 | 1 621 290 | 0 | 1 621 290 |
45401 | 5 269 | 0 | 5 269 | 15 857 | 0 | 15 857 | 16 276 | 0 | 16 276 | 4 850 | 0 | 4 850 |
45405 | 15 864 | 0 | 15 864 | 0 | 0 | 0 | 15 864 | 0 | 15 864 | 0 | 0 | 0 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 5 225 | 0 | 5 225 |
45407 | 93 170 | 0 | 93 170 | 0 | 0 | 0 | 7 256 | 0 | 7 256 | 85 914 | 0 | 85 914 |
45408 | 433 033 | 0 | 433 033 | 0 | 0 | 0 | 21 442 | 0 | 21 442 | 411 591 | 0 | 411 591 |
45505 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 750 | 0 | 750 | 3 061 | 0 | 3 061 |
45506 | 261 633 | 0 | 261 633 | 0 | 0 | 0 | 20 787 | 0 | 20 787 | 240 846 | 0 | 240 846 |
45507 | 2 778 938 | 0 | 2 778 938 | 3 | 0 | 3 | 111 813 | 0 | 111 813 | 2 667 128 | 0 | 2 667 128 |
45509 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45812 | 396 550 | 0 | 396 550 | 3 126 | 0 | 3 126 | 7 975 | 0 | 7 975 | 391 701 | 0 | 391 701 |
45814 | 9 913 | 0 | 9 913 | 773 | 0 | 773 | 787 | 0 | 787 | 9 899 | 0 | 9 899 |
45815 | 52 542 | 0 | 52 542 | 9 445 | 0 | 9 445 | 7 031 | 0 | 7 031 | 54 956 | 0 | 54 956 |
45912 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 92 | 0 | 92 | 9 886 | 0 | 9 886 |
45914 | 2 118 | 0 | 2 118 | 978 | 0 | 978 | 1 134 | 0 | 1 134 | 1 962 | 0 | 1 962 |
45915 | 9 191 | 0 | 9 191 | 5 197 | 0 | 5 197 | 4 872 | 0 | 4 872 | 9 516 | 0 | 9 516 |
47404 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 17 157 | 998 | 18 155 | 17 157 | 998 | 18 155 | 23 984 666 | 0 | 23 984 666 |
47423 | 703 873 | 1 010 | 704 883 | 201 403 | 69 | 201 472 | 366 | 65 | 431 | 904 910 | 1 014 | 905 924 |
47427 | 8 743 554 | 0 | 8 743 554 | 389 419 | 0 | 389 419 | 88 027 | 0 | 88 027 | 9 044 946 | 0 | 9 044 946 |
47802 | 634 687 | 0 | 634 687 | 0 | 0 | 0 | 23 | 0 | 23 | 634 664 | 0 | 634 664 |
50205 | 1 789 751 | 0 | 1 789 751 | 28 208 026 | 0 | 28 208 026 | 28 609 040 | 0 | 28 609 040 | 1 388 737 | 0 | 1 388 737 |
50206 | 17 466 | 0 | 17 466 | 113 | 0 | 113 | 7 561 | 0 | 7 561 | 10 018 | 0 | 10 018 |
50218 | 5 223 844 | 0 | 5 223 844 | 28 656 146 | 0 | 28 656 146 | 27 487 288 | 0 | 27 487 288 | 6 392 702 | 0 | 6 392 702 |
50221 | 908 486 | 0 | 908 486 | 48 087 | 0 | 48 087 | 178 872 | 0 | 178 872 | 777 701 | 0 | 777 701 |
50305 | 137 471 | 0 | 137 471 | 4 291 201 | 0 | 4 291 201 | 4 428 672 | 0 | 4 428 672 | 0 | 0 | 0 |
50318 | 569 541 | 0 | 569 541 | 3 720 928 | 0 | 3 720 928 | 4 290 469 | 0 | 4 290 469 | 0 | 0 | 0 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 52 | 0 | 52 | 0 | 0 | 0 | 4 | 0 | 4 | 48 | 0 | 48 |
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 | 14 184 | 0 | 14 184 | 43 | 0 | 43 | 48 | 0 | 48 | 14 179 | 0 | 14 179 |
60306 | 52 | 0 | 52 | 4 947 | 0 | 4 947 | 4 963 | 0 | 4 963 | 36 | 0 | 36 |
60308 | 8 831 | 581 | 9 412 | 452 | 35 | 487 | 454 | 35 | 489 | 8 829 | 581 | 9 410 |
60310 | 0 | 0 | 0 | 657 | 0 | 657 | 616 | 0 | 616 | 41 | 0 | 41 |
60312 | 79 028 | 0 | 79 028 | 7 455 | 0 | 7 455 | 9 560 | 0 | 9 560 | 76 923 | 0 | 76 923 |
60314 | 478 | 0 | 478 | 28 | 0 | 28 | 32 | 0 | 32 | 474 | 0 | 474 |
60323 | 178 891 | 0 | 178 891 | 974 | 0 | 974 | 960 | 0 | 960 | 178 905 | 0 | 178 905 |
60336 | 5 053 | 0 | 5 053 | 1 038 | 0 | 1 038 | 3 234 | 0 | 3 234 | 2 857 | 0 | 2 857 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 1 146 719 | 0 | 1 146 719 | 228 | 0 | 228 | 1 240 | 0 | 1 240 | 1 145 707 | 0 | 1 145 707 |
60404 | 187 900 | 0 | 187 900 | 0 | 0 | 0 | 0 | 0 | 0 | 187 900 | 0 | 187 900 |
60415 | 500 205 | 0 | 500 205 | 228 | 0 | 228 | 228 | 0 | 228 | 500 205 | 0 | 500 205 |
60901 | 46 858 | 0 | 46 858 | 0 | 0 | 0 | 0 | 0 | 0 | 46 858 | 0 | 46 858 |
61002 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61008 | 4 335 | 0 | 4 335 | 27 | 0 | 27 | 252 | 0 | 252 | 4 110 | 0 | 4 110 |
61009 | 1 192 | 0 | 1 192 | 2 | 0 | 2 | 2 | 0 | 2 | 1 192 | 0 | 1 192 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
61403 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 413 | 0 | 413 | 2 723 | 0 | 2 723 |
61905 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
61906 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
61907 | 304 228 | 0 | 304 228 | 0 | 0 | 0 | 0 | 0 | 0 | 304 228 | 0 | 304 228 |
61908 | 569 482 | 0 | 569 482 | 0 | 0 | 0 | 0 | 0 | 0 | 569 482 | 0 | 569 482 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 216 923 | 0 | 216 923 | 0 | 0 | 0 | 0 | 0 | 0 | 216 923 | 0 | 216 923 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
70606 | 4 806 458 | 0 | 4 806 458 | 597 916 | 0 | 597 916 | 0 | 0 | 0 | 5 404 374 | 0 | 5 404 374 |
70608 | 99 951 | 0 | 99 951 | 15 712 | 0 | 15 712 | 0 | 0 | 0 | 115 663 | 0 | 115 663 |
70611 | 29 344 | 0 | 29 344 | 7 576 | 0 | 7 576 | 0 | 0 | 0 | 36 920 | 0 | 36 920 |
70616 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
70802 | 436 472 | 0 | 436 472 | 0 | 0 | 0 | 0 | 0 | 0 | 436 472 | 0 | 436 472 |
Итого по активу (баланс) | 74 698 806 | 131 889 | 74 830 695 | 112 777 518 | 122 555 | 112 900 073 | 112 611 091 | 139 655 | 112 750 746 | 74 865 233 | 114 789 | 74 980 022 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 116 997 | 0 | 1 116 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 997 | 0 | 1 116 997 |
10603 | 908 486 | 0 | 908 486 | 178 872 | 0 | 178 872 | 48 087 | 0 | 48 087 | 777 701 | 0 | 777 701 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 130 957 | 0 | 130 957 | 0 | 0 | 0 | 0 | 0 | 0 | 130 957 | 0 | 130 957 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30222 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 82 345 | 0 | 82 345 | 82 345 | 0 | 82 345 | 0 | 0 | 0 |
30232 | 187 | 0 | 187 | 38 867 | 128 | 38 995 | 38 730 | 128 | 38 858 | 50 | 0 | 50 |
30601 | 312 | 0 | 312 | 187 | 0 | 187 | 117 | 0 | 117 | 242 | 0 | 242 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
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 | 7 538 695 | 0 | 7 538 695 | 7 538 695 | 0 | 7 538 695 | 0 | 0 | 0 |
31503 | 6 194 064 | 0 | 6 194 064 | 22 344 490 | 0 | 22 344 490 | 22 817 650 | 0 | 22 817 650 | 6 667 224 | 0 | 6 667 224 |
31504 | 0 | 0 | 0 | 3 675 740 | 0 | 3 675 740 | 3 675 740 | 0 | 3 675 740 | 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 | 15 264 | 0 | 15 264 | 0 | 0 | 0 | 0 | 0 | 0 | 15 264 | 0 | 15 264 |
405 | 0 | 1 | 1 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 1 | 1 |
406 | 4 780 | 0 | 4 780 | 103 036 | 0 | 103 036 | 99 684 | 0 | 99 684 | 1 428 | 0 | 1 428 |
407 | 633 049 | 1 714 | 634 763 | 6 386 657 | 17 643 | 6 404 300 | 6 273 510 | 17 281 | 6 290 791 | 519 902 | 1 352 | 521 254 |
408.1 | 82 914 | 5 184 | 88 098 | 479 727 | 349 | 480 076 | 465 234 | 363 | 465 597 | 68 421 | 5 198 | 73 619 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40817 | 364 186 | 13 743 | 377 929 | 1 277 045 | 13 088 | 1 290 133 | 1 427 151 | 8 647 | 1 435 798 | 514 292 | 9 302 | 523 594 |
40820 | 1 240 | 21 | 1 261 | 1 178 | 2 | 1 180 | 542 | 2 | 544 | 604 | 21 | 625 |
40821 | 111 | 0 | 111 | 142 | 0 | 142 | 163 | 0 | 163 | 132 | 0 | 132 |
40905 | 38 | 0 | 38 | 2 695 | 19 | 2 714 | 2 685 | 19 | 2 704 | 28 | 0 | 28 |
40907 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 4 970 | 0 | 4 970 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 030 | 4 606 | 8 636 | 4 030 | 4 606 | 8 636 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 23 | 42 | 19 | 23 | 42 | 0 | 0 | 0 |
40911 | 3 817 | 0 | 3 817 | 60 943 | 0 | 60 943 | 57 262 | 0 | 57 262 | 136 | 0 | 136 |
40912 | 0 | 0 | 0 | 442 | 70 | 512 | 442 | 70 | 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 869 | 56 | 925 | 869 | 56 | 925 | 0 | 0 | 0 |
42102 | 60 384 | 0 | 60 384 | 294 644 | 0 | 294 644 | 282 795 | 0 | 282 795 | 48 535 | 0 | 48 535 |
42103 | 10 195 | 0 | 10 195 | 7 695 | 0 | 7 695 | 2 222 | 0 | 2 222 | 4 722 | 0 | 4 722 |
42104 | 26 701 | 0 | 26 701 | 2 032 | 0 | 2 032 | 3 720 | 0 | 3 720 | 28 389 | 0 | 28 389 |
42105 | 22 550 | 0 | 22 550 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 17 130 | 0 | 17 130 |
42109 | 0 | 0 | 0 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 800 | 0 | 800 |
42111 | 4 600 | 0 | 4 600 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42112 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42202 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
42204 | 6 450 | 0 | 6 450 | 450 | 0 | 450 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 36 548 | 4 501 | 41 049 | 18 379 | 3 263 | 21 642 | 18 250 | 3 041 | 21 291 | 36 419 | 4 279 | 40 698 |
42304 | 814 911 | 217 | 815 128 | 172 169 | 224 | 172 393 | 404 455 | 51 | 404 506 | 1 047 197 | 44 | 1 047 241 |
42305 | 7 304 726 | 13 650 | 7 318 376 | 1 153 954 | 1 255 | 1 155 209 | 275 758 | 5 140 | 280 898 | 6 426 530 | 17 535 | 6 444 065 |
42306 | 2 600 582 | 48 625 | 2 649 207 | 895 482 | 11 472 | 906 954 | 269 254 | 8 970 | 278 224 | 1 974 354 | 46 123 | 2 020 477 |
42307 | 120 995 | 22 342 | 143 337 | 1 862 | 1 427 | 3 289 | 5 958 | 1 541 | 7 499 | 125 091 | 22 456 | 147 547 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 12 | 20 | 32 | 2 | 1 | 3 | 0 | 2 | 2 | 10 | 21 | 31 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 |
42605 | 2 818 | 0 | 2 818 | 741 | 0 | 741 | 97 | 0 | 97 | 2 174 | 0 | 2 174 |
42606 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 41 | 0 | 41 | 5 671 | 0 | 5 671 |
42607 | 422 | 0 | 422 | 0 | 0 | 0 | 3 | 0 | 3 | 425 | 0 | 425 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 499 426 | 0 | 499 426 | 11 426 | 0 | 11 426 | 0 | 0 | 0 | 488 000 | 0 | 488 000 |
45215 | 140 918 | 0 | 140 918 | 7 043 | 0 | 7 043 | 66 091 | 0 | 66 091 | 199 966 | 0 | 199 966 |
45415 | 10 341 | 0 | 10 341 | 525 | 0 | 525 | 165 | 0 | 165 | 9 981 | 0 | 9 981 |
45515 | 146 627 | 0 | 146 627 | 23 585 | 0 | 23 585 | 27 060 | 0 | 27 060 | 150 102 | 0 | 150 102 |
45818 | 414 673 | 0 | 414 673 | 5 662 | 0 | 5 662 | 3 911 | 0 | 3 911 | 412 922 | 0 | 412 922 |
45918 | 16 334 | 0 | 16 334 | 668 | 0 | 668 | 1 074 | 0 | 1 074 | 16 740 | 0 | 16 740 |
47407 | 0 | 0 | 0 | 1 033 | 17 031 | 18 064 | 1 033 | 17 031 | 18 064 | 0 | 0 | 0 |
47411 | 231 778 | 0 | 231 778 | 92 504 | 86 | 92 590 | 65 712 | 86 | 65 798 | 204 986 | 0 | 204 986 |
47416 | 1 381 | 0 | 1 381 | 33 727 | 0 | 33 727 | 74 304 | 0 | 74 304 | 41 958 | 0 | 41 958 |
47422 | 3 683 | 6 452 | 10 135 | 76 729 | 435 | 77 164 | 76 739 | 451 | 77 190 | 3 693 | 6 468 | 10 161 |
47425 | 725 890 | 0 | 725 890 | 24 571 | 0 | 24 571 | 5 959 | 0 | 5 959 | 707 278 | 0 | 707 278 |
47426 | 8 699 022 | 0 | 8 699 022 | 50 396 | 0 | 50 396 | 334 933 | 0 | 334 933 | 8 983 559 | 0 | 8 983 559 |
47804 | 634 687 | 0 | 634 687 | 23 | 0 | 23 | 0 | 0 | 0 | 634 664 | 0 | 634 664 |
50719 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
52301 | 4 418 | 0 | 4 418 | 8 625 | 0 | 8 625 | 6 300 | 0 | 6 300 | 2 093 | 0 | 2 093 |
52303 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 776 | 0 | 776 | 9 560 | 0 | 9 560 | 11 854 | 0 | 11 854 | 3 070 | 0 | 3 070 |
60305 | 67 165 | 0 | 67 165 | 25 268 | 0 | 25 268 | 23 290 | 0 | 23 290 | 65 187 | 0 | 65 187 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 13 149 | 0 | 13 149 | 2 681 | 0 | 2 681 | 742 | 0 | 742 | 11 210 | 0 | 11 210 |
60311 | 555 | 0 | 555 | 3 373 | 0 | 3 373 | 3 335 | 0 | 3 335 | 517 | 0 | 517 |
60322 | 520 | 0 | 520 | 8 135 | 0 | 8 135 | 7 990 | 0 | 7 990 | 375 | 0 | 375 |
60324 | 256 318 | 0 | 256 318 | 2 456 | 0 | 2 456 | 10 053 | 0 | 10 053 | 263 915 | 0 | 263 915 |
60335 | 4 995 | 0 | 4 995 | 9 287 | 0 | 9 287 | 9 778 | 0 | 9 778 | 5 486 | 0 | 5 486 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 149 266 | 0 | 149 266 | 932 | 0 | 932 | 1 646 | 0 | 1 646 | 149 980 | 0 | 149 980 |
60903 | 16 548 | 0 | 16 548 | 0 | 0 | 0 | 868 | 0 | 868 | 17 416 | 0 | 17 416 |
61701 | 220 663 | 0 | 220 663 | 0 | 0 | 0 | 0 | 0 | 0 | 220 663 | 0 | 220 663 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
62103 | 476 | 0 | 476 | 0 | 0 | 0 | 54 | 0 | 54 | 530 | 0 | 530 |
70601 | 4 192 840 | 0 | 4 192 840 | 746 | 0 | 746 | 544 951 | 0 | 544 951 | 4 737 045 | 0 | 4 737 045 |
70603 | 100 745 | 0 | 100 745 | 0 | 0 | 0 | 15 784 | 0 | 15 784 | 116 529 | 0 | 116 529 |
Итого по пассиву (баланс) | 74 714 221 | 116 474 | 74 830 695 | 46 345 421 | 71 178 | 46 416 599 | 46 498 418 | 67 508 | 46 565 926 | 74 867 218 | 112 804 | 74 980 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 357 673 | 0 | 357 673 | 298 985 | 0 | 298 985 | 118 400 | 0 | 118 400 | 538 258 | 0 | 538 258 |
90902 | 2 996 414 | 0 | 2 996 414 | 188 534 | 0 | 188 534 | 219 477 | 0 | 219 477 | 2 965 471 | 0 | 2 965 471 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 7 855 531 | 0 | 7 855 531 | 1 445 931 | 0 | 1 445 931 | 339 314 | 0 | 339 314 | 8 962 148 | 0 | 8 962 148 |
91414 | 40 792 853 | 0 | 40 792 853 | 0 | 0 | 0 | 2 771 605 | 0 | 2 771 605 | 38 021 248 | 0 | 38 021 248 |
91418 | 1 211 151 | 0 | 1 211 151 | 0 | 0 | 0 | 22 | 0 | 22 | 1 211 129 | 0 | 1 211 129 |
91501 | 13 160 | 0 | 13 160 | 0 | 0 | 0 | 0 | 0 | 0 | 13 160 | 0 | 13 160 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
91604 | 227 222 | 0 | 227 222 | 27 296 | 0 | 27 296 | 16 976 | 0 | 16 976 | 237 542 | 0 | 237 542 |
91704 | 18 172 | 0 | 18 172 | 0 | 0 | 0 | 1 | 0 | 1 | 18 171 | 0 | 18 171 |
91802 | 357 562 | 0 | 357 562 | 0 | 0 | 0 | 0 | 0 | 0 | 357 562 | 0 | 357 562 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 37 886 134 | 0 | 37 886 134 | 714 755 | 0 | 714 755 | 1 118 470 | 0 | 1 118 470 | 37 482 419 | 0 | 37 482 419 |
Итого по активу (баланс) | 91 776 532 | 0 | 91 776 532 | 2 675 503 | 0 | 2 675 503 | 4 584 267 | 0 | 4 584 267 | 89 867 768 | 0 | 89 867 768 |
Пассив | ||||||||||||
91311 | 25 865 940 | 0 | 25 865 940 | 40 594 | 0 | 40 594 | 38 381 | 0 | 38 381 | 25 863 727 | 0 | 25 863 727 |
91312 | 11 412 601 | 0 | 11 412 601 | 291 422 | 0 | 291 422 | 111 198 | 0 | 111 198 | 11 232 377 | 0 | 11 232 377 |
91316 | 116 671 | 0 | 116 671 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 113 091 | 0 | 113 091 |
91317 | 484 976 | 0 | 484 976 | 782 874 | 0 | 782 874 | 565 176 | 0 | 565 176 | 267 278 | 0 | 267 278 |
91507 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91508 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
99999 | 53 890 398 | 0 | 53 890 398 | 3 341 884 | 0 | 3 341 884 | 1 836 835 | 0 | 1 836 835 | 52 385 349 | 0 | 52 385 349 |
Итого по пассиву (баланс) | 91 776 532 | 0 | 91 776 532 | 4 460 354 | 0 | 4 460 354 | 2 551 590 | 0 | 2 551 590 | 89 867 768 | 0 | 89 867 768 |
Страница была полезной?