Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | ||||||||||||
10610 | 181 784 | 0 | 181 784 | 0 | 0 | 0 | 0 | 0 | 0 | 181 784 | 0 | 181 784 |
10901 | 37 903 765 | 0 | 37 903 765 | 0 | 0 | 0 | 0 | 0 | 0 | 37 903 765 | 0 | 37 903 765 |
20202 | 189 329 | 54 194 | 243 523 | 1 735 484 | 64 553 | 1 800 037 | 1 688 645 | 67 075 | 1 755 720 | 236 168 | 51 672 | 287 840 |
20208 | 19 079 | 0 | 19 079 | 65 190 | 0 | 65 190 | 59 767 | 0 | 59 767 | 24 502 | 0 | 24 502 |
20209 | 0 | 0 | 0 | 945 969 | 15 | 945 984 | 945 969 | 15 | 945 984 | 0 | 0 | 0 |
30102 | 427 999 | 0 | 427 999 | 4 011 873 | 0 | 4 011 873 | 4 214 496 | 0 | 4 214 496 | 225 376 | 0 | 225 376 |
30110 | 9 577 | 52 555 | 62 132 | 43 459 | 8 113 | 51 572 | 29 296 | 18 204 | 47 500 | 23 740 | 42 464 | 66 204 |
30202 | 60 125 | 0 | 60 125 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 54 614 | 0 | 54 614 |
30204 | 840 | 0 | 840 | 0 | 0 | 0 | 46 | 0 | 46 | 794 | 0 | 794 |
30233 | 125 | 0 | 125 | 35 418 | 425 | 35 843 | 35 404 | 425 | 35 829 | 139 | 0 | 139 |
30602 | 514 | 331 | 845 | 27 023 305 | 22 | 27 023 327 | 27 023 432 | 8 | 27 023 440 | 387 | 345 | 732 |
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 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44908 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 380 000 | 0 | 380 000 |
45107 | 145 558 | 0 | 145 558 | 0 | 0 | 0 | 6 836 | 0 | 6 836 | 138 722 | 0 | 138 722 |
45108 | 20 055 | 0 | 20 055 | 0 | 0 | 0 | 558 | 0 | 558 | 19 497 | 0 | 19 497 |
45201 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
45205 | 19 830 | 0 | 19 830 | 5 917 | 0 | 5 917 | 15 747 | 0 | 15 747 | 10 000 | 0 | 10 000 |
45206 | 595 997 | 0 | 595 997 | 4 993 | 0 | 4 993 | 250 000 | 0 | 250 000 | 350 990 | 0 | 350 990 |
45207 | 55 887 | 0 | 55 887 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 53 941 | 0 | 53 941 |
45208 | 890 059 | 0 | 890 059 | 0 | 0 | 0 | 99 739 | 0 | 99 739 | 790 320 | 0 | 790 320 |
45401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45407 | 33 556 | 0 | 33 556 | 0 | 0 | 0 | 7 678 | 0 | 7 678 | 25 878 | 0 | 25 878 |
45408 | 177 927 | 0 | 177 927 | 0 | 0 | 0 | 123 337 | 0 | 123 337 | 54 590 | 0 | 54 590 |
45505 | 371 | 0 | 371 | 0 | 0 | 0 | 163 | 0 | 163 | 208 | 0 | 208 |
45506 | 148 622 | 0 | 148 622 | 9 | 0 | 9 | 13 986 | 0 | 13 986 | 134 645 | 0 | 134 645 |
45507 | 2 116 554 | 0 | 2 116 554 | 168 | 0 | 168 | 86 521 | 0 | 86 521 | 2 030 201 | 0 | 2 030 201 |
45509 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 5 508 | 0 | 5 508 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 0 | 0 | 0 |
45812 | 525 104 | 0 | 525 104 | 36 131 | 0 | 36 131 | 1 960 | 0 | 1 960 | 559 275 | 0 | 559 275 |
45814 | 14 558 | 0 | 14 558 | 96 694 | 0 | 96 694 | 5 | 0 | 5 | 111 247 | 0 | 111 247 |
45815 | 73 735 | 0 | 73 735 | 16 618 | 0 | 16 618 | 6 233 | 0 | 6 233 | 84 120 | 0 | 84 120 |
45912 | 7 224 801 | 0 | 7 224 801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 224 801 | 0 | 7 224 801 |
45914 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
45915 | 12 184 | 0 | 12 184 | 2 836 | 0 | 2 836 | 3 211 | 0 | 3 211 | 11 809 | 0 | 11 809 |
47404 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 13 422 | 5 294 | 18 716 | 13 422 | 5 294 | 18 716 | 23 984 666 | 0 | 23 984 666 |
47417 | 360 | 0 | 360 | 1 605 | 0 | 1 605 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
47423 | 657 452 | 1 066 | 658 518 | 308 | 73 | 381 | 389 | 28 | 417 | 657 371 | 1 111 | 658 482 |
47427 | 27 537 | 0 | 27 537 | 46 932 | 0 | 46 932 | 40 346 | 0 | 40 346 | 34 123 | 0 | 34 123 |
47802 | 646 605 | 0 | 646 605 | 0 | 0 | 0 | 701 | 0 | 701 | 645 904 | 0 | 645 904 |
50205 | 959 622 | 0 | 959 622 | 26 874 478 | 0 | 26 874 478 | 26 670 434 | 0 | 26 670 434 | 1 163 666 | 0 | 1 163 666 |
50206 | 10 197 | 0 | 10 197 | 89 | 0 | 89 | 262 | 0 | 262 | 10 024 | 0 | 10 024 |
50218 | 6 848 428 | 0 | 6 848 428 | 26 724 071 | 0 | 26 724 071 | 26 865 261 | 0 | 26 865 261 | 6 707 238 | 0 | 6 707 238 |
50221 | 429 712 | 0 | 429 712 | 694 | 0 | 694 | 29 468 | 0 | 29 468 | 400 938 | 0 | 400 938 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
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 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60306 | 86 | 0 | 86 | 1 477 | 0 | 1 477 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
60308 | 8 801 | 601 | 9 402 | 56 | 43 | 99 | 69 | 15 | 84 | 8 788 | 629 | 9 417 |
60310 | 41 | 0 | 41 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 41 | 0 | 41 |
60312 | 76 421 | 0 | 76 421 | 11 861 | 0 | 11 861 | 19 070 | 0 | 19 070 | 69 212 | 0 | 69 212 |
60314 | 478 | 0 | 478 | 29 | 0 | 29 | 33 | 0 | 33 | 474 | 0 | 474 |
60323 | 178 639 | 0 | 178 639 | 2 410 | 0 | 2 410 | 1 144 | 0 | 1 144 | 179 905 | 0 | 179 905 |
60336 | 836 | 0 | 836 | 477 | 0 | 477 | 31 | 0 | 31 | 1 282 | 0 | 1 282 |
60401 | 553 431 | 0 | 553 431 | 228 | 0 | 228 | 0 | 0 | 0 | 553 659 | 0 | 553 659 |
60404 | 136 729 | 0 | 136 729 | 0 | 0 | 0 | 0 | 0 | 0 | 136 729 | 0 | 136 729 |
60415 | 500 205 | 0 | 500 205 | 105 | 0 | 105 | 228 | 0 | 228 | 500 082 | 0 | 500 082 |
60901 | 46 858 | 0 | 46 858 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 49 131 | 0 | 49 131 |
60906 | 398 | 0 | 398 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 | 398 | 0 | 398 |
61002 | 67 | 0 | 67 | 6 | 0 | 6 | 6 | 0 | 6 | 67 | 0 | 67 |
61008 | 3 600 | 0 | 3 600 | 63 | 0 | 63 | 217 | 0 | 217 | 3 446 | 0 | 3 446 |
61009 | 1 064 | 0 | 1 064 | 168 | 0 | 168 | 205 | 0 | 205 | 1 027 | 0 | 1 027 |
61212 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
61403 | 1 177 | 0 | 1 177 | 138 | 0 | 138 | 628 | 0 | 628 | 687 | 0 | 687 |
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 | 301 732 | 0 | 301 732 | 0 | 0 | 0 | 0 | 0 | 0 | 301 732 | 0 | 301 732 |
61908 | 425 859 | 0 | 425 859 | 0 | 0 | 0 | 0 | 0 | 0 | 425 859 | 0 | 425 859 |
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 | 15 396 574 | 0 | 15 396 574 | 268 159 | 0 | 268 159 | 7 | 0 | 7 | 15 664 726 | 0 | 15 664 726 |
70608 | 171 908 | 0 | 171 908 | 5 931 | 0 | 5 931 | 0 | 0 | 0 | 177 839 | 0 | 177 839 |
70611 | 74 292 | 0 | 74 292 | 7 334 | 0 | 7 334 | 0 | 0 | 0 | 81 626 | 0 | 81 626 |
70616 | 14 698 | 0 | 14 698 | 0 | 0 | 0 | 0 | 0 | 0 | 14 698 | 0 | 14 698 |
Итого по активу (баланс) | 109 109 661 | 108 747 | 109 218 408 | 87 991 500 | 78 538 | 88 070 038 | 88 305 293 | 91 064 | 88 396 357 | 108 795 868 | 96 221 | 108 892 089 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 456 477 | 0 | 456 477 | 0 | 0 | 0 | 0 | 0 | 0 | 456 477 | 0 | 456 477 |
10603 | 429 712 | 0 | 429 712 | 29 468 | 0 | 29 468 | 694 | 0 | 694 | 400 938 | 0 | 400 938 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 130 963 | 0 | 130 963 | 0 | 0 | 0 | 0 | 0 | 0 | 130 963 | 0 | 130 963 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30223 | 0 | 0 | 0 | 9 199 | 0 | 9 199 | 9 199 | 0 | 9 199 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 24 359 | 1 | 24 360 | 24 361 | 1 | 24 362 | 2 | 0 | 2 |
30601 | 289 | 0 | 289 | 848 | 0 | 848 | 736 | 0 | 736 | 177 | 0 | 177 |
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 | 23 984 666 | 0 | 23 984 666 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 6 843 388 | 0 | 6 843 388 | 26 882 390 | 0 | 26 882 390 | 20 039 002 | 0 | 20 039 002 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 6 703 067 | 0 | 6 703 067 | 6 703 067 | 0 | 6 703 067 |
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 | 35 | 1 | 36 | 232 | 0 | 232 | 197 | 0 | 197 | 0 | 1 | 1 |
406 | 821 | 0 | 821 | 224 035 | 0 | 224 035 | 238 067 | 0 | 238 067 | 14 853 | 0 | 14 853 |
407 | 516 005 | 3 945 | 519 950 | 3 447 007 | 16 836 | 3 463 843 | 3 261 659 | 13 451 | 3 275 110 | 330 657 | 560 | 331 217 |
408.1 | 60 860 | 0 | 60 860 | 365 638 | 0 | 365 638 | 369 657 | 0 | 369 657 | 64 879 | 0 | 64 879 |
40817 | 350 656 | 10 385 | 361 041 | 421 219 | 328 | 421 547 | 378 834 | 1 283 | 380 117 | 308 271 | 11 340 | 319 611 |
40820 | 135 | 20 | 155 | 1 | 1 | 2 | 106 | 2 | 108 | 240 | 21 | 261 |
40821 | 130 | 0 | 130 | 113 | 0 | 113 | 87 | 0 | 87 | 104 | 0 | 104 |
40905 | 131 | 0 | 131 | 9 | 0 | 9 | 9 | 0 | 9 | 131 | 0 | 131 |
40907 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 30 837 | 0 | 30 837 | 30 800 | 0 | 30 800 | 1 | 0 | 1 |
42102 | 9 977 | 0 | 9 977 | 160 869 | 0 | 160 869 | 286 329 | 0 | 286 329 | 135 437 | 0 | 135 437 |
42103 | 135 | 0 | 135 | 135 | 0 | 135 | 9 065 | 0 | 9 065 | 9 065 | 0 | 9 065 |
42104 | 2 490 | 0 | 2 490 | 990 | 0 | 990 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42109 | 1 600 | 0 | 1 600 | 2 300 | 0 | 2 300 | 1 960 | 0 | 1 960 | 1 260 | 0 | 1 260 |
42111 | 874 | 0 | 874 | 874 | 0 | 874 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42204 | 30 600 | 0 | 30 600 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 30 600 | 0 | 30 600 |
42301 | 36 033 | 4 244 | 40 277 | 20 620 | 338 | 20 958 | 20 584 | 512 | 21 096 | 35 997 | 4 418 | 40 415 |
42304 | 898 714 | 0 | 898 714 | 165 035 | 0 | 165 035 | 89 119 | 0 | 89 119 | 822 798 | 0 | 822 798 |
42305 | 2 768 693 | 11 891 | 2 780 584 | 346 078 | 1 319 | 347 397 | 114 514 | 947 | 115 461 | 2 537 129 | 11 519 | 2 548 648 |
42306 | 2 161 115 | 22 066 | 2 183 181 | 213 041 | 4 170 | 217 211 | 167 501 | 1 502 | 169 003 | 2 115 575 | 19 398 | 2 134 973 |
42307 | 144 016 | 1 039 | 145 055 | 4 683 | 45 | 4 728 | 4 450 | 65 | 4 515 | 143 783 | 1 059 | 144 842 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 16 | 21 | 37 | 0 | 0 | 0 | 0 | 2 | 2 | 16 | 23 | 39 |
42605 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
45215 | 107 492 | 0 | 107 492 | 33 190 | 0 | 33 190 | 6 534 | 0 | 6 534 | 80 836 | 0 | 80 836 |
45415 | 48 813 | 0 | 48 813 | 48 382 | 0 | 48 382 | 0 | 0 | 0 | 431 | 0 | 431 |
45515 | 176 905 | 0 | 176 905 | 26 671 | 0 | 26 671 | 20 424 | 0 | 20 424 | 170 658 | 0 | 170 658 |
45818 | 337 033 | 0 | 337 033 | 1 656 | 0 | 1 656 | 76 110 | 0 | 76 110 | 411 487 | 0 | 411 487 |
45918 | 7 235 690 | 0 | 7 235 690 | 433 | 0 | 433 | 761 | 0 | 761 | 7 236 018 | 0 | 7 236 018 |
47407 | 0 | 0 | 0 | 5 284 | 13 418 | 18 702 | 5 284 | 13 418 | 18 702 | 0 | 0 | 0 |
47411 | 85 001 | 0 | 85 001 | 31 040 | 29 | 31 069 | 35 443 | 29 | 35 472 | 89 404 | 0 | 89 404 |
47416 | 1 633 | 0 | 1 633 | 124 867 | 0 | 124 867 | 123 234 | 0 | 123 234 | 0 | 0 | 0 |
47422 | 2 702 | 3 826 | 6 528 | 37 333 | 88 | 37 421 | 37 378 | 251 | 37 629 | 2 747 | 3 989 | 6 736 |
47425 | 24 645 610 | 0 | 24 645 610 | 1 290 | 0 | 1 290 | 1 201 | 0 | 1 201 | 24 645 521 | 0 | 24 645 521 |
47426 | 10 501 339 | 0 | 10 501 339 | 10 572 324 | 0 | 10 572 324 | 78 091 | 0 | 78 091 | 7 106 | 0 | 7 106 |
47804 | 646 605 | 0 | 646 605 | 6 453 | 0 | 6 453 | 5 752 | 0 | 5 752 | 645 904 | 0 | 645 904 |
50719 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
52303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52406 | 925 | 0 | 925 | 904 | 0 | 904 | 0 | 0 | 0 | 21 | 0 | 21 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 632 | 0 | 632 | 9 751 | 0 | 9 751 | 10 193 | 0 | 10 193 | 1 074 | 0 | 1 074 |
60305 | 19 113 | 0 | 19 113 | 27 322 | 0 | 27 322 | 21 995 | 0 | 21 995 | 13 786 | 0 | 13 786 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 10 131 | 0 | 10 131 | 817 | 0 | 817 | 663 | 0 | 663 | 9 977 | 0 | 9 977 |
60311 | 454 | 0 | 454 | 3 839 | 0 | 3 839 | 4 076 | 0 | 4 076 | 691 | 0 | 691 |
60322 | 568 | 0 | 568 | 3 180 | 0 | 3 180 | 2 667 | 0 | 2 667 | 55 | 0 | 55 |
60324 | 232 079 | 0 | 232 079 | 3 201 | 0 | 3 201 | 2 258 | 0 | 2 258 | 231 136 | 0 | 231 136 |
60335 | 4 103 | 0 | 4 103 | 10 160 | 0 | 10 160 | 10 220 | 0 | 10 220 | 4 163 | 0 | 4 163 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 108 726 | 0 | 108 726 | 0 | 0 | 0 | 909 | 0 | 909 | 109 635 | 0 | 109 635 |
60903 | 21 619 | 0 | 21 619 | 0 | 0 | 0 | 674 | 0 | 674 | 22 293 | 0 | 22 293 |
61701 | 32 112 | 0 | 32 112 | 0 | 0 | 0 | 0 | 0 | 0 | 32 112 | 0 | 32 112 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
62103 | 613 | 0 | 613 | 0 | 0 | 0 | 184 | 0 | 184 | 797 | 0 | 797 |
70601 | 12 222 596 | 0 | 12 222 596 | 66 | 0 | 66 | 34 758 959 | 0 | 34 758 959 | 46 981 489 | 0 | 46 981 489 |
70603 | 172 790 | 0 | 172 790 | 0 | 0 | 0 | 7 699 | 0 | 7 699 | 180 489 | 0 | 180 489 |
70615 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
Итого по пассиву (баланс) | 109 160 970 | 57 438 | 109 218 408 | 67 291 475 | 36 573 | 67 328 048 | 66 970 266 | 31 463 | 67 001 729 | 108 839 761 | 52 328 | 108 892 089 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 849 849 | 0 | 2 849 849 | 240 645 | 0 | 240 645 | 185 621 | 0 | 185 621 | 2 904 873 | 0 | 2 904 873 |
90902 | 758 745 | 0 | 758 745 | 132 029 | 0 | 132 029 | 180 191 | 0 | 180 191 | 710 583 | 0 | 710 583 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 320 421 | 0 | 320 421 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 323 299 | 0 | 323 299 |
91412 | 5 424 488 | 0 | 5 424 488 | 24 065 | 0 | 24 065 | 928 525 | 0 | 928 525 | 4 520 028 | 0 | 4 520 028 |
91414 | 24 307 129 | 0 | 24 307 129 | 269 979 | 0 | 269 979 | 475 905 | 0 | 475 905 | 24 101 203 | 0 | 24 101 203 |
91418 | 1 203 736 | 0 | 1 203 736 | 0 | 0 | 0 | 831 | 0 | 831 | 1 202 905 | 0 | 1 202 905 |
91501 | 12 574 | 0 | 12 574 | 0 | 0 | 0 | 0 | 0 | 0 | 12 574 | 0 | 12 574 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
91604 | 3 546 299 | 0 | 3 546 299 | 331 599 | 0 | 331 599 | 20 284 | 0 | 20 284 | 3 857 614 | 0 | 3 857 614 |
91704 | 13 685 | 0 | 13 685 | 0 | 0 | 0 | 0 | 0 | 0 | 13 685 | 0 | 13 685 |
91802 | 312 873 | 0 | 312 873 | 0 | 0 | 0 | 6 | 0 | 6 | 312 867 | 0 | 312 867 |
91803 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 16 | 0 | 16 | 2 817 | 0 | 2 817 |
99998 | 9 309 578 | 0 | 9 309 578 | 13 564 | 0 | 13 564 | 111 189 | 0 | 111 189 | 9 211 953 | 0 | 9 211 953 |
Итого по активу (баланс) | 48 115 417 | 0 | 48 115 417 | 1 014 768 | 0 | 1 014 768 | 1 902 578 | 0 | 1 902 578 | 47 227 607 | 0 | 47 227 607 |
Пассив | ||||||||||||
91311 | 1 736 816 | 0 | 1 736 816 | 16 201 | 0 | 16 201 | 7 717 | 0 | 7 717 | 1 728 332 | 0 | 1 728 332 |
91312 | 7 176 250 | 0 | 7 176 250 | 83 123 | 0 | 83 123 | 0 | 0 | 0 | 7 093 127 | 0 | 7 093 127 |
91317 | 390 622 | 0 | 390 622 | 11 849 | 0 | 11 849 | 5 847 | 0 | 5 847 | 384 620 | 0 | 384 620 |
91507 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
99999 | 38 805 839 | 0 | 38 805 839 | 1 585 837 | 0 | 1 585 837 | 795 652 | 0 | 795 652 | 38 015 654 | 0 | 38 015 654 |
Итого по пассиву (баланс) | 48 115 417 | 0 | 48 115 417 | 1 697 026 | 0 | 1 697 026 | 809 216 | 0 | 809 216 | 47 227 607 | 0 | 47 227 607 |
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