Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Акционерное общество "Социнвестбанк"
Регистрационный номер
1132
Код формы по ОКУД 0409101
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 | 119 | 0 | 119 | 311 | 0 | 311 | 40 | 0 | 40 | 390 | 0 | 390 |
20202 | 178 092 | 32 627 | 210 719 | 2 784 145 | 26 955 | 2 811 100 | 2 780 375 | 28 726 | 2 809 101 | 181 862 | 30 856 | 212 718 |
20208 | 40 044 | 0 | 40 044 | 33 978 | 0 | 33 978 | 41 882 | 0 | 41 882 | 32 140 | 0 | 32 140 |
20209 | 16 763 | 0 | 16 763 | 1 347 565 | 6 008 | 1 353 573 | 1 336 004 | 6 008 | 1 342 012 | 28 324 | 0 | 28 324 |
30102 | 271 594 | 0 | 271 594 | 4 933 407 | 0 | 4 933 407 | 5 059 569 | 0 | 5 059 569 | 145 432 | 0 | 145 432 |
30110 | 22 154 | 19 090 | 41 244 | 5 860 869 | 13 062 | 5 873 931 | 5 866 741 | 16 420 | 5 883 161 | 16 282 | 15 732 | 32 014 |
30114 | 0 | 11 291 | 11 291 | 0 | 91 416 | 91 416 | 0 | 84 270 | 84 270 | 0 | 18 437 | 18 437 |
30202 | 96 554 | 0 | 96 554 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 95 028 | 0 | 95 028 |
30204 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 89 | 0 | 89 | 1 662 | 0 | 1 662 |
30210 | 0 | 0 | 0 | 5 461 | 0 | 5 461 | 5 461 | 0 | 5 461 | 0 | 0 | 0 |
30233 | 127 | 0 | 127 | 26 984 | 3 747 | 30 731 | 27 049 | 3 747 | 30 796 | 62 | 0 | 62 |
30302 | 4 297 782 | 4 717 | 4 302 499 | 113 950 | 171 | 114 121 | 169 000 | 104 | 169 104 | 4 242 732 | 4 784 | 4 247 516 |
30306 | 75 679 | 0 | 75 679 | 78 682 | 0 | 78 682 | 37 748 | 0 | 37 748 | 116 613 | 0 | 116 613 |
30413 | 0 | 0 | 0 | 22 999 | 0 | 22 999 | 22 999 | 0 | 22 999 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 22 904 | 0 | 22 904 | 22 904 | 0 | 22 904 | 0 | 0 | 0 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 1 070 | 0 | 1 070 | 214 | 0 | 214 | 422 | 0 | 422 | 862 | 0 | 862 |
32004 | 1 461 100 | 0 | 1 461 100 | 3 536 100 | 0 | 3 536 100 | 2 061 100 | 0 | 2 061 100 | 2 936 100 | 0 | 2 936 100 |
32005 | 1 475 000 | 0 | 1 475 000 | 0 | 0 | 0 | 1 475 000 | 0 | 1 475 000 | 0 | 0 | 0 |
32201 | 0 | 4 777 | 4 777 | 0 | 177 | 177 | 0 | 105 | 105 | 0 | 4 849 | 4 849 |
45201 | 1 227 | 0 | 1 227 | 15 660 | 0 | 15 660 | 13 337 | 0 | 13 337 | 3 550 | 0 | 3 550 |
45204 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
45205 | 4 400 | 0 | 4 400 | 8 210 | 0 | 8 210 | 3 080 | 0 | 3 080 | 9 530 | 0 | 9 530 |
45206 | 133 040 | 0 | 133 040 | 0 | 0 | 0 | 85 040 | 0 | 85 040 | 48 000 | 0 | 48 000 |
45207 | 137 256 | 0 | 137 256 | 50 000 | 0 | 50 000 | 648 | 0 | 648 | 186 608 | 0 | 186 608 |
45208 | 157 735 | 31 071 | 188 806 | 0 | 600 | 600 | 2 453 | 786 | 3 239 | 155 282 | 30 885 | 186 167 |
45404 | 5 000 | 0 | 5 000 | 2 829 | 0 | 2 829 | 2 829 | 0 | 2 829 | 5 000 | 0 | 5 000 |
45405 | 30 000 | 0 | 30 000 | 6 815 | 0 | 6 815 | 6 815 | 0 | 6 815 | 30 000 | 0 | 30 000 |
45407 | 13 873 | 0 | 13 873 | 1 300 | 0 | 1 300 | 542 | 0 | 542 | 14 631 | 0 | 14 631 |
45502 | 1 355 000 | 0 | 1 355 000 | 1 355 000 | 0 | 1 355 000 | 1 355 000 | 0 | 1 355 000 | 1 355 000 | 0 | 1 355 000 |
45503 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45504 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 0 | 0 | 0 | 730 000 | 0 | 730 000 |
45505 | 1 058 974 | 0 | 1 058 974 | 0 | 0 | 0 | 201 559 | 0 | 201 559 | 857 415 | 0 | 857 415 |
45506 | 1 107 773 | 0 | 1 107 773 | 405 090 | 0 | 405 090 | 209 866 | 0 | 209 866 | 1 302 997 | 0 | 1 302 997 |
45507 | 130 601 | 0 | 130 601 | 8 930 | 0 | 8 930 | 3 454 | 0 | 3 454 | 136 077 | 0 | 136 077 |
45812 | 177 696 | 0 | 177 696 | 0 | 0 | 0 | 325 | 0 | 325 | 177 371 | 0 | 177 371 |
45814 | 16 333 | 0 | 16 333 | 0 | 0 | 0 | 175 | 0 | 175 | 16 158 | 0 | 16 158 |
45815 | 18 504 | 0 | 18 504 | 44 | 0 | 44 | 214 | 0 | 214 | 18 334 | 0 | 18 334 |
45817 | 0 | 21 422 | 21 422 | 0 | 794 | 794 | 0 | 470 | 470 | 0 | 21 746 | 21 746 |
45912 | 6 091 | 0 | 6 091 | 0 | 0 | 0 | 704 | 0 | 704 | 5 387 | 0 | 5 387 |
45914 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
45915 | 463 | 0 | 463 | 7 | 0 | 7 | 18 | 0 | 18 | 452 | 0 | 452 |
47404 | 1 214 | 0 | 1 214 | 811 837 | 65 944 | 877 781 | 811 731 | 65 944 | 877 675 | 1 320 | 0 | 1 320 |
47408 | 0 | 0 | 0 | 30 107 | 80 729 | 110 836 | 30 107 | 80 729 | 110 836 | 0 | 0 | 0 |
47423 | 6 643 | 2 283 | 8 926 | 40 872 | 2 037 | 42 909 | 38 073 | 4 040 | 42 113 | 9 442 | 280 | 9 722 |
47427 | 10 899 | 2 | 10 901 | 16 211 | 2 | 16 213 | 10 598 | 0 | 10 598 | 16 512 | 4 | 16 516 |
50205 | 157 143 | 0 | 157 143 | 1 016 | 0 | 1 016 | 857 | 0 | 857 | 157 302 | 0 | 157 302 |
50207 | 59 081 | 0 | 59 081 | 985 046 | 0 | 985 046 | 977 496 | 0 | 977 496 | 66 631 | 0 | 66 631 |
50218 | 246 996 | 0 | 246 996 | 979 807 | 0 | 979 807 | 981 446 | 0 | 981 446 | 245 357 | 0 | 245 357 |
50221 | 5 154 | 0 | 5 154 | 930 | 0 | 930 | 1 037 | 0 | 1 037 | 5 047 | 0 | 5 047 |
50706 | 9 203 | 0 | 9 203 | 0 | 0 | 0 | 0 | 0 | 0 | 9 203 | 0 | 9 203 |
50721 | 12 627 | 0 | 12 627 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 11 046 | 0 | 11 046 |
52503 | 186 | 0 | 186 | 0 | 0 | 0 | 30 | 0 | 30 | 156 | 0 | 156 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 2 180 | 0 | 2 180 | 414 | 0 | 414 | 475 | 0 | 475 | 2 119 | 0 | 2 119 |
60306 | 5 | 0 | 5 | 1 181 | 0 | 1 181 | 1 178 | 0 | 1 178 | 8 | 0 | 8 |
60308 | 984 | 0 | 984 | 902 | 0 | 902 | 1 176 | 0 | 1 176 | 710 | 0 | 710 |
60310 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
60312 | 254 816 | 0 | 254 816 | 14 178 | 0 | 14 178 | 14 350 | 0 | 14 350 | 254 644 | 0 | 254 644 |
60314 | 268 | 0 | 268 | 507 | 0 | 507 | 616 | 0 | 616 | 159 | 0 | 159 |
60323 | 6 536 | 0 | 6 536 | 143 | 0 | 143 | 168 | 0 | 168 | 6 511 | 0 | 6 511 |
60401 | 964 639 | 0 | 964 639 | 2 474 | 0 | 2 474 | 4 405 | 0 | 4 405 | 962 708 | 0 | 962 708 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60701 | 216 372 | 0 | 216 372 | 3 513 | 0 | 3 513 | 2 248 | 0 | 2 248 | 217 637 | 0 | 217 637 |
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 | 57 | 0 | 57 | 36 | 0 | 36 | 9 | 0 | 9 | 84 | 0 | 84 |
61008 | 4 098 | 0 | 4 098 | 2 153 | 0 | 2 153 | 1 321 | 0 | 1 321 | 4 930 | 0 | 4 930 |
61009 | 1 658 | 0 | 1 658 | 1 200 | 0 | 1 200 | 618 | 0 | 618 | 2 240 | 0 | 2 240 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 49 368 | 0 | 49 368 | 0 | 0 | 0 | 39 906 | 0 | 39 906 | 9 462 | 0 | 9 462 |
61209 | 0 | 0 | 0 | 44 228 | 0 | 44 228 | 44 228 | 0 | 44 228 | 0 | 0 | 0 |
61403 | 3 538 | 0 | 3 538 | 16 | 0 | 16 | 157 | 0 | 157 | 3 397 | 0 | 3 397 |
70606 | 335 906 | 0 | 335 906 | 121 444 | 0 | 121 444 | 18 831 | 0 | 18 831 | 438 519 | 0 | 438 519 |
70608 | 12 128 | 0 | 12 128 | 6 822 | 0 | 6 822 | 449 | 0 | 449 | 18 501 | 0 | 18 501 |
70611 | 626 | 0 | 626 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 1 819 | 0 | 1 819 |
Итого по активу (баланс) | 15 569 434 | 129 730 | 15 699 164 | 23 692 647 | 291 733 | 23 984 380 | 23 782 022 | 291 403 | 24 073 425 | 15 480 059 | 130 060 | 15 610 119 |
Пассив | ||||||||||||
10207 | 638 254 | 0 | 638 254 | 0 | 0 | 0 | 0 | 0 | 0 | 638 254 | 0 | 638 254 |
10601 | 64 573 | 0 | 64 573 | 0 | 0 | 0 | 0 | 0 | 0 | 64 573 | 0 | 64 573 |
10603 | 17 781 | 0 | 17 781 | 2 618 | 0 | 2 618 | 930 | 0 | 930 | 16 093 | 0 | 16 093 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 362 830 | 0 | 362 830 | 0 | 0 | 0 | 0 | 0 | 0 | 362 830 | 0 | 362 830 |
30109 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
30220 | 8 | 0 | 8 | 445 | 0 | 445 | 726 | 0 | 726 | 289 | 0 | 289 |
30222 | 0 | 0 | 0 | 640 821 | 0 | 640 821 | 640 821 | 0 | 640 821 | 0 | 0 | 0 |
30223 | 24 381 | 0 | 24 381 | 234 080 | 0 | 234 080 | 217 528 | 0 | 217 528 | 7 829 | 0 | 7 829 |
30232 | 0 | 182 | 182 | 19 655 | 3 168 | 22 823 | 19 655 | 3 171 | 22 826 | 0 | 185 | 185 |
30301 | 4 297 782 | 4 717 | 4 302 499 | 169 000 | 104 | 169 104 | 113 950 | 171 | 114 121 | 4 242 732 | 4 784 | 4 247 516 |
30305 | 75 679 | 0 | 75 679 | 37 748 | 0 | 37 748 | 78 682 | 0 | 78 682 | 116 613 | 0 | 116 613 |
30601 | 942 | 0 | 942 | 424 | 0 | 424 | 215 | 0 | 215 | 733 | 0 | 733 |
31302 | 90 000 | 0 | 90 000 | 486 000 | 0 | 486 000 | 396 000 | 0 | 396 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 736 000 | 0 | 736 000 | 876 000 | 0 | 876 000 | 140 000 | 0 | 140 000 |
31304 | 0 | 6 006 | 6 006 | 83 000 | 6 138 | 89 138 | 83 000 | 6 102 | 89 102 | 0 | 5 970 | 5 970 |
32901 | 186 205 | 0 | 186 205 | 741 853 | 0 | 741 853 | 740 477 | 0 | 740 477 | 184 829 | 0 | 184 829 |
40502 | 11 332 | 1 | 11 333 | 9 533 | 0 | 9 533 | 7 298 | 0 | 7 298 | 9 097 | 1 | 9 098 |
40503 | 0 | 15 747 | 15 747 | 0 | 450 | 450 | 0 | 562 | 562 | 0 | 15 859 | 15 859 |
40602 | 38 122 | 0 | 38 122 | 98 836 | 0 | 98 836 | 96 666 | 0 | 96 666 | 35 952 | 0 | 35 952 |
40701 | 19 346 | 0 | 19 346 | 3 468 | 0 | 3 468 | 4 163 | 0 | 4 163 | 20 041 | 0 | 20 041 |
40702 | 1 251 558 | 13 510 | 1 265 068 | 4 608 348 | 101 702 | 4 710 050 | 4 457 675 | 108 076 | 4 565 751 | 1 100 885 | 19 884 | 1 120 769 |
40703 | 173 758 | 58 | 173 816 | 203 178 | 1 | 203 179 | 204 031 | 2 | 204 033 | 174 611 | 59 | 174 670 |
40802 | 177 303 | 1 | 177 304 | 660 020 | 623 | 660 643 | 663 115 | 1 245 | 664 360 | 180 398 | 623 | 181 021 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 167 | 2 | 169 | 774 | 0 | 774 | 825 | 0 | 825 | 218 | 2 | 220 |
40817 | 61 293 | 2 754 | 64 047 | 2 777 468 | 76 | 2 777 544 | 2 777 226 | 61 | 2 777 287 | 61 051 | 2 739 | 63 790 |
40820 | 269 | 17 | 286 | 1 015 | 1 | 1 016 | 1 024 | 1 | 1 025 | 278 | 17 | 295 |
40821 | 4 240 | 0 | 4 240 | 31 151 | 0 | 31 151 | 29 771 | 0 | 29 771 | 2 860 | 0 | 2 860 |
40905 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
40906 | 1 138 | 0 | 1 138 | 152 324 | 0 | 152 324 | 152 606 | 0 | 152 606 | 1 420 | 0 | 1 420 |
40909 | 0 | 0 | 0 | 317 | 2 238 | 2 555 | 317 | 2 238 | 2 555 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 464 | 486 | 22 | 464 | 486 | 0 | 0 | 0 |
40911 | 16 078 | 0 | 16 078 | 418 004 | 0 | 418 004 | 421 199 | 0 | 421 199 | 19 273 | 0 | 19 273 |
40912 | 0 | 0 | 0 | 782 | 829 | 1 611 | 782 | 829 | 1 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 2 348 | 2 427 | 79 | 2 348 | 2 427 | 0 | 0 | 0 |
41803 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41804 | 6 200 | 0 | 6 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42103 | 63 827 | 0 | 63 827 | 63 627 | 0 | 63 627 | 64 300 | 0 | 64 300 | 64 500 | 0 | 64 500 |
42104 | 17 600 | 0 | 17 600 | 6 350 | 0 | 6 350 | 5 800 | 0 | 5 800 | 17 050 | 0 | 17 050 |
42105 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
42106 | 26 250 | 0 | 26 250 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 27 250 | 0 | 27 250 |
42107 | 400 665 | 0 | 400 665 | 0 | 0 | 0 | 79 | 0 | 79 | 400 744 | 0 | 400 744 |
42203 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42205 | 3 875 | 0 | 3 875 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
42206 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 250 | 0 | 250 | 9 150 | 0 | 9 150 |
42301 | 239 782 | 17 633 | 257 415 | 1 116 396 | 13 774 | 1 130 170 | 1 131 344 | 12 561 | 1 143 905 | 254 730 | 16 420 | 271 150 |
42303 | 8 204 | 0 | 8 204 | 6 399 | 0 | 6 399 | 8 781 | 0 | 8 781 | 10 586 | 0 | 10 586 |
42304 | 157 614 | 13 053 | 170 667 | 53 792 | 1 957 | 55 749 | 56 214 | 897 | 57 111 | 160 036 | 11 993 | 172 029 |
42305 | 348 023 | 24 623 | 372 646 | 56 679 | 2 821 | 59 500 | 54 730 | 3 383 | 58 113 | 346 074 | 25 185 | 371 259 |
42306 | 5 247 403 | 9 190 | 5 256 593 | 791 471 | 1 376 | 792 847 | 736 392 | 1 164 | 737 556 | 5 192 324 | 8 978 | 5 201 302 |
42307 | 24 237 | 0 | 24 237 | 1 361 | 0 | 1 361 | 2 373 | 0 | 2 373 | 25 249 | 0 | 25 249 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 17 | 11 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 11 | 28 |
42604 | 0 | 175 | 175 | 0 | 179 | 179 | 0 | 4 | 4 | 0 | 0 | 0 |
42606 | 7 145 | 0 | 7 145 | 6 271 | 0 | 6 271 | 5 541 | 0 | 5 541 | 6 415 | 0 | 6 415 |
45215 | 12 006 | 0 | 12 006 | 533 | 0 | 533 | 317 | 0 | 317 | 11 790 | 0 | 11 790 |
45515 | 289 739 | 0 | 289 739 | 18 139 | 0 | 18 139 | 17 708 | 0 | 17 708 | 289 308 | 0 | 289 308 |
45818 | 166 497 | 0 | 166 497 | 932 | 0 | 932 | 3 748 | 0 | 3 748 | 169 313 | 0 | 169 313 |
45918 | 3 306 | 0 | 3 306 | 11 | 0 | 11 | 217 | 0 | 217 | 3 512 | 0 | 3 512 |
47403 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 621 | 18 480 | 37 101 | 18 621 | 18 480 | 37 101 | 0 | 0 | 0 |
47407 | 31 | 0 | 31 | 84 210 | 33 410 | 117 620 | 84 179 | 33 410 | 117 589 | 0 | 0 | 0 |
47411 | 45 381 | 397 | 45 778 | 8 834 | 75 | 8 909 | 10 559 | 96 | 10 655 | 47 106 | 418 | 47 524 |
47416 | 1 061 | 0 | 1 061 | 13 859 | 0 | 13 859 | 13 257 | 0 | 13 257 | 459 | 0 | 459 |
47422 | 1 640 | 3 441 | 5 081 | 80 110 | 316 | 80 426 | 80 142 | 120 | 80 262 | 1 672 | 3 245 | 4 917 |
47425 | 3 959 | 0 | 3 959 | 291 | 0 | 291 | 84 | 0 | 84 | 3 752 | 0 | 3 752 |
47426 | 1 851 | 0 | 1 851 | 1 168 | 2 | 1 170 | 1 595 | 3 | 1 598 | 2 278 | 1 | 2 279 |
50220 | 119 | 0 | 119 | 40 | 0 | 40 | 311 | 0 | 311 | 390 | 0 | 390 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 33 143 | 0 | 33 143 | 1 100 | 0 | 1 100 | 9 000 | 0 | 9 000 | 41 043 | 0 | 41 043 |
52303 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 272 | 0 | 272 | 8 488 | 0 | 8 488 | 9 680 | 0 | 9 680 | 1 464 | 0 | 1 464 |
60305 | 14 | 0 | 14 | 16 901 | 0 | 16 901 | 16 995 | 0 | 16 995 | 108 | 0 | 108 |
60307 | 4 | 0 | 4 | 97 | 0 | 97 | 94 | 0 | 94 | 1 | 0 | 1 |
60309 | 343 | 0 | 343 | 188 | 0 | 188 | 249 | 0 | 249 | 404 | 0 | 404 |
60311 | 4 890 | 0 | 4 890 | 13 605 | 0 | 13 605 | 10 856 | 0 | 10 856 | 2 141 | 0 | 2 141 |
60313 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60322 | 37 130 | 0 | 37 130 | 38 043 | 0 | 38 043 | 1 118 | 0 | 1 118 | 205 | 0 | 205 |
60324 | 11 046 | 0 | 11 046 | 53 | 0 | 53 | 16 | 0 | 16 | 11 009 | 0 | 11 009 |
60601 | 233 907 | 0 | 233 907 | 448 | 0 | 448 | 1 972 | 0 | 1 972 | 235 431 | 0 | 235 431 |
60706 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61012 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
61301 | 1 666 | 0 | 1 666 | 1 656 | 0 | 1 656 | 1 603 | 0 | 1 603 | 1 613 | 0 | 1 613 |
61304 | 89 | 0 | 89 | 26 | 0 | 26 | 4 | 0 | 4 | 67 | 0 | 67 |
70601 | 340 105 | 0 | 340 105 | 69 425 | 0 | 69 425 | 174 943 | 0 | 174 943 | 445 623 | 0 | 445 623 |
70603 | 11 260 | 0 | 11 260 | 655 | 0 | 655 | 7 185 | 0 | 7 185 | 17 790 | 0 | 17 790 |
70801 | 15 285 | 0 | 15 285 | 0 | 0 | 0 | 0 | 0 | 0 | 15 285 | 0 | 15 285 |
Итого по пассиву (баланс) | 15 587 641 | 111 523 | 15 699 164 | 14 620 388 | 190 532 | 14 810 920 | 14 526 487 | 195 388 | 14 721 875 | 15 493 740 | 116 379 | 15 610 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
90901 | 501 901 | 0 | 501 901 | 65 427 | 0 | 65 427 | 68 503 | 0 | 68 503 | 498 825 | 0 | 498 825 |
90902 | 3 367 372 | 25 | 3 367 397 | 307 846 | 0 | 307 846 | 103 234 | 0 | 103 234 | 3 571 984 | 25 | 3 572 009 |
91202 | 97 040 | 0 | 97 040 | 40 | 0 | 40 | 44 | 0 | 44 | 97 036 | 0 | 97 036 |
91203 | 1 926 960 | 0 | 1 926 960 | 1 365 781 | 0 | 1 365 781 | 1 365 780 | 0 | 1 365 780 | 1 926 961 | 0 | 1 926 961 |
91207 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 4 275 575 | 119 973 | 4 395 548 | 40 394 | 2 318 | 42 712 | 157 742 | 3 037 | 160 779 | 4 158 227 | 119 254 | 4 277 481 |
91501 | 39 982 | 0 | 39 982 | 0 | 0 | 0 | 0 | 0 | 0 | 39 982 | 0 | 39 982 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 5 | 0 | 5 | 53 | 0 | 53 |
91604 | 121 298 | 870 | 122 168 | 10 719 | 33 | 10 752 | 5 827 | 19 | 5 846 | 126 190 | 884 | 127 074 |
91704 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
91802 | 45 002 | 0 | 45 002 | 57 | 0 | 57 | 25 | 0 | 25 | 45 034 | 0 | 45 034 |
91803 | 7 461 | 0 | 7 461 | 0 | 0 | 0 | 0 | 0 | 0 | 7 461 | 0 | 7 461 |
99998 | 6 386 553 | 0 | 6 386 553 | 2 753 330 | 0 | 2 753 330 | 2 780 814 | 0 | 2 780 814 | 6 359 069 | 0 | 6 359 069 |
Итого по активу (баланс) | 16 774 767 | 120 868 | 16 895 635 | 4 544 398 | 2 351 | 4 546 749 | 4 482 775 | 3 056 | 4 485 831 | 16 836 390 | 120 163 | 16 956 553 |
Пассив | ||||||||||||
91311 | 2 027 267 | 0 | 2 027 267 | 1 355 000 | 0 | 1 355 000 | 1 355 000 | 0 | 1 355 000 | 2 027 267 | 0 | 2 027 267 |
91312 | 4 301 345 | 0 | 4 301 345 | 1 386 920 | 0 | 1 386 920 | 1 362 814 | 0 | 1 362 814 | 4 277 239 | 0 | 4 277 239 |
91315 | 12 647 | 0 | 12 647 | 0 | 0 | 0 | 0 | 0 | 0 | 12 647 | 0 | 12 647 |
91316 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91317 | 14 023 | 0 | 14 023 | 38 894 | 0 | 38 894 | 35 516 | 0 | 35 516 | 10 645 | 0 | 10 645 |
91507 | 29 671 | 0 | 29 671 | 0 | 0 | 0 | 0 | 0 | 0 | 29 671 | 0 | 29 671 |
99999 | 10 509 082 | 0 | 10 509 082 | 1 705 017 | 0 | 1 705 017 | 1 793 419 | 0 | 1 793 419 | 10 597 484 | 0 | 10 597 484 |
Итого по пассиву (баланс) | 16 895 635 | 0 | 16 895 635 | 4 485 831 | 0 | 4 485 831 | 4 546 749 | 0 | 4 546 749 | 16 956 553 | 0 | 16 956 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 1 277 418,0000 | 0 | 0 | 960 031,0000 | 0 | 0 | 952 427,0000 | 0 | 0 | 1 285 022,0000 |
98015 | 0 | 0 | 23 813 496,0000 | 0 | 0 | 1 324 109,0000 | 0 | 0 | 780,0000 | 0 | 0 | 25 136 825,0000 |
Итого по активу (баланс) | 0 | 0 | 25 090 948,0000 | 0 | 0 | 2 284 144,0000 | 0 | 0 | 953 211,0000 | 0 | 0 | 26 421 881,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 813 596,0000 | 0 | 0 | 1 976 705,0000 | 0 | 0 | 3 300 034,0000 | 0 | 0 | 25 136 925,0000 |
98050 | 0 | 0 | 1 144 728,0000 | 0 | 0 | 952 427,0000 | 0 | 0 | 960 031,0000 | 0 | 0 | 1 152 332,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 300 814,0000 | 0 | 0 | 3 300 814,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 132 624,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 132 624,0000 |
Итого по пассиву (баланс) | 0 | 0 | 25 090 948,0000 | 0 | 0 | 6 229 950,0000 | 0 | 0 | 7 560 883,0000 | 0 | 0 | 26 421 881,0000 |
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