Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10605 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
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 | 4 592 458 | 0 | 4 592 458 | 4 094 351 | 0 | 4 094 351 | 38 401 872 | 0 | 38 401 872 |
20202 | 236 168 | 51 672 | 287 840 | 1 053 747 | 45 835 | 1 099 582 | 1 106 210 | 59 553 | 1 165 763 | 183 705 | 37 954 | 221 659 |
20208 | 24 502 | 0 | 24 502 | 18 092 | 0 | 18 092 | 22 580 | 0 | 22 580 | 20 014 | 0 | 20 014 |
20209 | 0 | 0 | 0 | 362 880 | 0 | 362 880 | 362 880 | 0 | 362 880 | 0 | 0 | 0 |
30102 | 225 376 | 0 | 225 376 | 1 817 059 | 0 | 1 817 059 | 1 845 578 | 0 | 1 845 578 | 196 857 | 0 | 196 857 |
30110 | 23 740 | 42 464 | 66 204 | 521 338 | 748 | 522 086 | 536 759 | 3 448 | 540 207 | 8 319 | 39 764 | 48 083 |
30202 | 54 614 | 0 | 54 614 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 52 131 | 0 | 52 131 |
30204 | 794 | 0 | 794 | 1 | 0 | 1 | 0 | 0 | 0 | 795 | 0 | 795 |
30233 | 139 | 0 | 139 | 29 298 | 289 | 29 587 | 29 094 | 289 | 29 383 | 343 | 0 | 343 |
30602 | 387 | 345 | 732 | 24 630 882 | 6 | 24 630 888 | 24 596 067 | 22 | 24 596 089 | 35 202 | 329 | 35 531 |
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 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 68 463 | 0 | 68 463 |
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 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 353 000 | 0 | 353 000 |
45107 | 138 722 | 0 | 138 722 | 0 | 0 | 0 | 5 492 | 0 | 5 492 | 133 230 | 0 | 133 230 |
45108 | 19 497 | 0 | 19 497 | 0 | 0 | 0 | 590 | 0 | 590 | 18 907 | 0 | 18 907 |
45205 | 10 000 | 0 | 10 000 | 2 730 | 0 | 2 730 | 2 830 | 0 | 2 830 | 9 900 | 0 | 9 900 |
45206 | 350 990 | 0 | 350 990 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 320 990 | 0 | 320 990 |
45207 | 53 941 | 0 | 53 941 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 51 967 | 0 | 51 967 |
45208 | 790 320 | 0 | 790 320 | 0 | 0 | 0 | 12 003 | 0 | 12 003 | 778 317 | 0 | 778 317 |
45216 | 0 | 0 | 0 | 69 811 | 0 | 69 811 | 8 362 | 0 | 8 362 | 61 449 | 0 | 61 449 |
45401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45407 | 25 878 | 0 | 25 878 | 0 | 0 | 0 | 15 319 | 0 | 15 319 | 10 559 | 0 | 10 559 |
45408 | 54 590 | 0 | 54 590 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 53 336 | 0 | 53 336 |
45416 | 0 | 0 | 0 | 197 | 0 | 197 | 78 | 0 | 78 | 119 | 0 | 119 |
45505 | 208 | 0 | 208 | 0 | 0 | 0 | 119 | 0 | 119 | 89 | 0 | 89 |
45506 | 134 645 | 0 | 134 645 | 57 | 0 | 57 | 13 591 | 0 | 13 591 | 121 111 | 0 | 121 111 |
45507 | 2 030 201 | 0 | 2 030 201 | 61 | 0 | 61 | 74 472 | 0 | 74 472 | 1 955 790 | 0 | 1 955 790 |
45509 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45523 | 0 | 0 | 0 | 18 171 | 0 | 18 171 | 3 576 | 0 | 3 576 | 14 595 | 0 | 14 595 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 559 275 | 0 | 559 275 | 24 607 429 | 0 | 24 607 429 | 73 | 0 | 73 | 25 166 631 | 0 | 25 166 631 |
45813 | 0 | 0 | 0 | 17 | 0 | 17 | 1 | 0 | 1 | 16 | 0 | 16 |
45814 | 111 247 | 0 | 111 247 | 30 797 | 0 | 30 797 | 39 | 0 | 39 | 142 005 | 0 | 142 005 |
45815 | 84 120 | 0 | 84 120 | 13 231 | 0 | 13 231 | 5 398 | 0 | 5 398 | 91 953 | 0 | 91 953 |
45820 | 0 | 0 | 0 | 7 504 | 0 | 7 504 | 441 | 0 | 441 | 7 063 | 0 | 7 063 |
45909 | 0 | 0 | 0 | 532 | 0 | 532 | 0 | 0 | 0 | 532 | 0 | 532 |
45912 | 7 224 801 | 0 | 7 224 801 | 4 081 893 | 0 | 4 081 893 | 3 | 0 | 3 | 11 306 691 | 0 | 11 306 691 |
45914 | 3 267 | 0 | 3 267 | 25 297 | 0 | 25 297 | 4 | 0 | 4 | 28 560 | 0 | 28 560 |
45915 | 11 809 | 0 | 11 809 | 62 631 | 0 | 62 631 | 3 211 | 0 | 3 211 | 71 229 | 0 | 71 229 |
45920 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 400 | 0 | 400 | 2 600 | 0 | 2 600 |
47408 | 23 984 666 | 0 | 23 984 666 | 1 084 | 0 | 1 084 | 23 985 750 | 0 | 23 985 750 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
47423 | 657 371 | 1 111 | 658 482 | 273 | 17 | 290 | 11 324 | 73 | 11 397 | 646 320 | 1 055 | 647 375 |
47427 | 34 123 | 0 | 34 123 | 67 781 | 0 | 67 781 | 72 507 | 0 | 72 507 | 29 397 | 0 | 29 397 |
47443 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47465 | 0 | 0 | 0 | 90 552 | 0 | 90 552 | 162 | 0 | 162 | 90 390 | 0 | 90 390 |
47802 | 645 904 | 0 | 645 904 | 0 | 0 | 0 | 645 904 | 0 | 645 904 | 0 | 0 | 0 |
50205 | 1 163 666 | 0 | 1 163 666 | 24 378 013 | 0 | 24 378 013 | 24 407 566 | 0 | 24 407 566 | 1 134 113 | 0 | 1 134 113 |
50206 | 10 024 | 0 | 10 024 | 89 | 0 | 89 | 0 | 0 | 0 | 10 113 | 0 | 10 113 |
50218 | 6 707 238 | 0 | 6 707 238 | 24 452 541 | 0 | 24 452 541 | 24 403 200 | 0 | 24 403 200 | 6 756 579 | 0 | 6 756 579 |
50221 | 400 938 | 0 | 400 938 | 155 017 | 0 | 155 017 | 40 529 | 0 | 40 529 | 515 426 | 0 | 515 426 |
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 | 176 | 0 | 176 | 124 | 0 | 124 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
60308 | 8 788 | 629 | 9 417 | 41 | 12 | 53 | 41 | 43 | 84 | 8 788 | 598 | 9 386 |
60310 | 41 | 0 | 41 | 201 | 0 | 201 | 201 | 0 | 201 | 41 | 0 | 41 |
60312 | 69 212 | 0 | 69 212 | 9 085 | 0 | 9 085 | 4 786 | 0 | 4 786 | 73 511 | 0 | 73 511 |
60314 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
60323 | 179 905 | 0 | 179 905 | 1 045 | 0 | 1 045 | 474 | 0 | 474 | 180 476 | 0 | 180 476 |
60336 | 1 282 | 0 | 1 282 | 776 | 0 | 776 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60351 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 197 | 0 | 197 | 2 708 | 0 | 2 708 |
60401 | 553 659 | 0 | 553 659 | 0 | 0 | 0 | 272 | 0 | 272 | 553 387 | 0 | 553 387 |
60404 | 136 729 | 0 | 136 729 | 0 | 0 | 0 | 0 | 0 | 0 | 136 729 | 0 | 136 729 |
60415 | 500 082 | 0 | 500 082 | 0 | 0 | 0 | 0 | 0 | 0 | 500 082 | 0 | 500 082 |
60901 | 49 131 | 0 | 49 131 | 0 | 0 | 0 | 0 | 0 | 0 | 49 131 | 0 | 49 131 |
60906 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 3 446 | 0 | 3 446 | 28 | 0 | 28 | 45 | 0 | 45 | 3 429 | 0 | 3 429 |
61009 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61209 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 687 | 0 | 687 | 0 | 0 | 0 | 687 | 0 | 687 | 0 | 0 | 0 |
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 | 15 664 726 | 0 | 15 664 726 | 545 169 | 0 | 545 169 | 15 664 763 | 0 | 15 664 763 | 545 132 | 0 | 545 132 |
70608 | 177 839 | 0 | 177 839 | 6 645 | 0 | 6 645 | 177 839 | 0 | 177 839 | 6 645 | 0 | 6 645 |
70611 | 81 626 | 0 | 81 626 | 0 | 0 | 0 | 81 626 | 0 | 81 626 | 0 | 0 | 0 |
70616 | 14 698 | 0 | 14 698 | 0 | 0 | 0 | 14 698 | 0 | 14 698 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 15 668 357 | 0 | 15 668 357 | 1 | 0 | 1 | 15 668 356 | 0 | 15 668 356 |
70708 | 0 | 0 | 0 | 177 839 | 0 | 177 839 | 0 | 0 | 0 | 177 839 | 0 | 177 839 |
70711 | 0 | 0 | 0 | 89 193 | 0 | 89 193 | 0 | 0 | 0 | 89 193 | 0 | 89 193 |
70716 | 0 | 0 | 0 | 14 698 | 0 | 14 698 | 0 | 0 | 0 | 14 698 | 0 | 14 698 |
Итого по активу (баланс) | 108 795 868 | 96 221 | 108 892 089 | 127 666 774 | 46 907 | 127 713 681 | 122 316 458 | 63 428 | 122 379 886 | 114 146 184 | 79 700 | 114 225 884 |
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 | 400 938 | 0 | 400 938 | 40 529 | 0 | 40 529 | 155 017 | 0 | 155 017 | 515 426 | 0 | 515 426 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 200 627 | 0 | 200 627 | 200 627 | 0 | 200 627 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 130 963 | 0 | 130 963 | 4 094 380 | 0 | 4 094 380 | 4 094 380 | 0 | 4 094 380 | 130 963 | 0 | 130 963 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
30223 | 0 | 0 | 0 | 18 434 | 0 | 18 434 | 18 434 | 0 | 18 434 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 21 657 | 1 | 21 658 | 21 667 | 1 | 21 668 | 12 | 0 | 12 |
30601 | 177 | 0 | 177 | 362 | 0 | 362 | 255 | 0 | 255 | 70 | 0 | 70 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 17 644 307 | 0 | 17 644 307 | 24 495 650 | 0 | 24 495 650 | 6 851 343 | 0 | 6 851 343 |
31504 | 6 703 067 | 0 | 6 703 067 | 6 703 067 | 0 | 6 703 067 | 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 | 15 264 | 0 | 15 264 | 0 | 0 | 0 | 53 199 | 0 | 53 199 | 68 463 | 0 | 68 463 |
405 | 0 | 1 | 1 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 1 | 1 |
406 | 14 853 | 0 | 14 853 | 148 003 | 0 | 148 003 | 134 450 | 0 | 134 450 | 1 300 | 0 | 1 300 |
407 | 330 657 | 560 | 331 217 | 1 651 904 | 439 | 1 652 343 | 1 713 991 | 713 | 1 714 704 | 392 744 | 834 | 393 578 |
408.1 | 64 879 | 0 | 64 879 | 210 762 | 0 | 210 762 | 207 920 | 0 | 207 920 | 62 037 | 0 | 62 037 |
40817 | 308 271 | 11 340 | 319 611 | 290 969 | 12 092 | 303 061 | 285 967 | 13 260 | 299 227 | 303 269 | 12 508 | 315 777 |
40820 | 240 | 21 | 261 | 1 | 21 | 22 | 0 | 0 | 0 | 239 | 0 | 239 |
40821 | 104 | 0 | 104 | 128 | 0 | 128 | 161 | 0 | 161 | 137 | 0 | 137 |
40905 | 131 | 0 | 131 | 0 | 0 | 0 | 3 | 0 | 3 | 134 | 0 | 134 |
40911 | 1 | 0 | 1 | 27 027 | 0 | 27 027 | 27 056 | 0 | 27 056 | 30 | 0 | 30 |
42102 | 135 437 | 0 | 135 437 | 315 995 | 0 | 315 995 | 204 758 | 0 | 204 758 | 24 200 | 0 | 24 200 |
42103 | 9 065 | 0 | 9 065 | 0 | 0 | 0 | 295 | 0 | 295 | 9 360 | 0 | 9 360 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42203 | 120 | 0 | 120 | 120 | 0 | 120 | 50 | 0 | 50 | 50 | 0 | 50 |
42204 | 30 600 | 0 | 30 600 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 28 100 | 0 | 28 100 |
42301 | 35 997 | 4 418 | 40 415 | 11 104 | 292 | 11 396 | 9 716 | 92 | 9 808 | 34 609 | 4 218 | 38 827 |
42304 | 822 798 | 0 | 822 798 | 195 877 | 0 | 195 877 | 81 579 | 0 | 81 579 | 708 500 | 0 | 708 500 |
42305 | 2 537 129 | 11 519 | 2 548 648 | 360 956 | 2 820 | 363 776 | 111 920 | 174 | 112 094 | 2 288 093 | 8 873 | 2 296 966 |
42306 | 2 115 575 | 19 398 | 2 134 973 | 96 784 | 12 105 | 108 889 | 146 704 | 511 | 147 215 | 2 165 495 | 7 804 | 2 173 299 |
42307 | 143 783 | 1 059 | 144 842 | 6 071 | 66 | 6 137 | 1 864 | 16 | 1 880 | 139 576 | 1 009 | 140 585 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 16 | 23 | 39 | 0 | 2 | 2 | 1 | 0 | 1 | 17 | 21 | 38 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44217 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 4 537 | 0 | 4 537 |
44917 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 74 160 | 0 | 74 160 | 69 260 | 0 | 69 260 |
45117 | 0 | 0 | 0 | 398 | 0 | 398 | 10 349 | 0 | 10 349 | 9 951 | 0 | 9 951 |
45215 | 80 836 | 0 | 80 836 | 9 254 | 0 | 9 254 | 0 | 0 | 0 | 71 582 | 0 | 71 582 |
45217 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 43 830 | 0 | 43 830 | 42 771 | 0 | 42 771 |
45415 | 431 | 0 | 431 | 98 | 0 | 98 | 0 | 0 | 0 | 333 | 0 | 333 |
45417 | 0 | 0 | 0 | 118 | 0 | 118 | 366 | 0 | 366 | 248 | 0 | 248 |
45515 | 170 658 | 0 | 170 658 | 20 529 | 0 | 20 529 | 22 660 | 0 | 22 660 | 172 789 | 0 | 172 789 |
45524 | 0 | 0 | 0 | 11 773 | 0 | 11 773 | 83 675 | 0 | 83 675 | 71 902 | 0 | 71 902 |
45818 | 411 487 | 0 | 411 487 | 1 181 | 0 | 1 181 | 24 652 658 | 0 | 24 652 658 | 25 062 964 | 0 | 25 062 964 |
45821 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 225 985 | 0 | 225 985 | 223 859 | 0 | 223 859 |
45918 | 7 236 018 | 0 | 7 236 018 | 759 | 0 | 759 | 4 151 866 | 0 | 4 151 866 | 11 387 125 | 0 | 11 387 125 |
45921 | 0 | 0 | 0 | 840 | 0 | 840 | 11 265 | 0 | 11 265 | 10 425 | 0 | 10 425 |
47407 | 0 | 0 | 0 | 74 | 703 | 777 | 74 | 703 | 777 | 0 | 0 | 0 |
47411 | 89 404 | 0 | 89 404 | 32 956 | 20 | 32 976 | 33 176 | 20 | 33 196 | 89 624 | 0 | 89 624 |
47416 | 0 | 0 | 0 | 14 992 | 0 | 14 992 | 15 385 | 0 | 15 385 | 393 | 0 | 393 |
47422 | 2 747 | 3 989 | 6 736 | 3 261 | 250 | 3 511 | 3 181 | 57 | 3 238 | 2 667 | 3 796 | 6 463 |
47425 | 24 645 521 | 0 | 24 645 521 | 24 002 174 | 0 | 24 002 174 | 7 310 | 0 | 7 310 | 650 657 | 0 | 650 657 |
47426 | 7 106 | 0 | 7 106 | 47 018 | 0 | 47 018 | 49 399 | 0 | 49 399 | 9 487 | 0 | 9 487 |
47444 | 0 | 0 | 0 | 6 229 | 0 | 6 229 | 6 229 | 0 | 6 229 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 |
47466 | 0 | 0 | 0 | 12 159 | 0 | 12 159 | 13 389 | 0 | 13 389 | 1 230 | 0 | 1 230 |
47804 | 645 904 | 0 | 645 904 | 645 904 | 0 | 645 904 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 305 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 305 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52406 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 1 074 | 0 | 1 074 | 11 760 | 0 | 11 760 | 10 686 | 0 | 10 686 | 0 | 0 | 0 |
60305 | 13 786 | 0 | 13 786 | 12 439 | 0 | 12 439 | 12 142 | 0 | 12 142 | 13 489 | 0 | 13 489 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 9 977 | 0 | 9 977 | 641 | 0 | 641 | 425 | 0 | 425 | 9 761 | 0 | 9 761 |
60311 | 691 | 0 | 691 | 13 197 | 0 | 13 197 | 13 045 | 0 | 13 045 | 539 | 0 | 539 |
60322 | 55 | 0 | 55 | 522 | 0 | 522 | 521 | 0 | 521 | 54 | 0 | 54 |
60324 | 231 136 | 0 | 231 136 | 747 | 0 | 747 | 5 265 | 0 | 5 265 | 235 654 | 0 | 235 654 |
60335 | 4 163 | 0 | 4 163 | 7 314 | 0 | 7 314 | 7 225 | 0 | 7 225 | 4 074 | 0 | 4 074 |
60352 | 0 | 0 | 0 | 197 | 0 | 197 | 27 177 | 0 | 27 177 | 26 980 | 0 | 26 980 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 109 635 | 0 | 109 635 | 272 | 0 | 272 | 910 | 0 | 910 | 110 273 | 0 | 110 273 |
60903 | 22 293 | 0 | 22 293 | 0 | 0 | 0 | 689 | 0 | 689 | 22 982 | 0 | 22 982 |
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 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
70601 | 46 981 489 | 0 | 46 981 489 | 46 981 573 | 0 | 46 981 573 | 585 410 | 0 | 585 410 | 585 326 | 0 | 585 326 |
70603 | 180 489 | 0 | 180 489 | 180 489 | 0 | 180 489 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 |
70615 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 100 | 0 | 100 | 46 981 960 | 0 | 46 981 960 | 46 981 860 | 0 | 46 981 860 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 180 489 | 0 | 180 489 | 180 489 | 0 | 180 489 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 |
Итого по пассиву (баланс) | 108 839 761 | 52 328 | 108 892 089 | 104 478 115 | 28 811 | 104 506 926 | 109 825 174 | 15 547 | 109 840 721 | 114 186 820 | 39 064 | 114 225 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 904 873 | 0 | 2 904 873 | 116 637 | 0 | 116 637 | 12 091 | 0 | 12 091 | 3 009 419 | 0 | 3 009 419 |
90902 | 710 583 | 0 | 710 583 | 9 873 | 0 | 9 873 | 17 513 | 0 | 17 513 | 702 943 | 0 | 702 943 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 323 299 | 0 | 323 299 | 986 | 0 | 986 | 745 | 0 | 745 | 323 540 | 0 | 323 540 |
91412 | 4 520 028 | 0 | 4 520 028 | 0 | 0 | 0 | 140 648 | 0 | 140 648 | 4 379 380 | 0 | 4 379 380 |
91414 | 24 101 203 | 0 | 24 101 203 | 0 | 0 | 0 | 6 129 | 0 | 6 129 | 24 095 074 | 0 | 24 095 074 |
91418 | 1 202 905 | 0 | 1 202 905 | 0 | 0 | 0 | 31 | 0 | 31 | 1 202 874 | 0 | 1 202 874 |
91501 | 12 574 | 0 | 12 574 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 7 225 | 0 | 7 225 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 53 199 | 0 | 53 199 | 0 | 0 | 0 |
91604 | 3 857 614 | 0 | 3 857 614 | 0 | 0 | 0 | 3 857 614 | 0 | 3 857 614 | 0 | 0 | 0 |
91704 | 13 685 | 0 | 13 685 | 0 | 0 | 0 | 0 | 0 | 0 | 13 685 | 0 | 13 685 |
91802 | 312 867 | 0 | 312 867 | 0 | 0 | 0 | 3 | 0 | 3 | 312 864 | 0 | 312 864 |
91803 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 16 | 0 | 16 | 2 801 | 0 | 2 801 |
99998 | 9 211 953 | 0 | 9 211 953 | 2 830 | 0 | 2 830 | 455 818 | 0 | 455 818 | 8 758 965 | 0 | 8 758 965 |
Итого по активу (баланс) | 47 227 607 | 0 | 47 227 607 | 130 338 | 0 | 130 338 | 4 549 169 | 0 | 4 549 169 | 42 808 776 | 0 | 42 808 776 |
Пассив | ||||||||||||
91311 | 1 728 332 | 0 | 1 728 332 | 25 301 | 0 | 25 301 | 0 | 0 | 0 | 1 703 031 | 0 | 1 703 031 |
91312 | 7 093 127 | 0 | 7 093 127 | 47 167 | 0 | 47 167 | 0 | 0 | 0 | 7 045 960 | 0 | 7 045 960 |
91317 | 384 620 | 0 | 384 620 | 383 350 | 0 | 383 350 | 2 830 | 0 | 2 830 | 4 100 | 0 | 4 100 |
91508 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
99999 | 38 015 654 | 0 | 38 015 654 | 4 090 814 | 0 | 4 090 814 | 124 971 | 0 | 124 971 | 34 049 811 | 0 | 34 049 811 |
Итого по пассиву (баланс) | 47 227 607 | 0 | 47 227 607 | 4 546 632 | 0 | 4 546 632 | 127 801 | 0 | 127 801 | 42 808 776 | 0 | 42 808 776 |
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