Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 65 697 | 0 | 65 697 | 180 | 0 | 180 | 1 134 | 0 | 1 134 | 64 743 | 0 | 64 743 |
10610 | 53 701 | 0 | 53 701 | 0 | 0 | 0 | 0 | 0 | 0 | 53 701 | 0 | 53 701 |
20202 | 389 992 | 63 320 | 453 312 | 2 812 178 | 113 808 | 2 925 986 | 2 897 813 | 94 035 | 2 991 848 | 304 357 | 83 093 | 387 450 |
20208 | 63 674 | 0 | 63 674 | 15 173 | 0 | 15 173 | 18 765 | 0 | 18 765 | 60 082 | 0 | 60 082 |
20209 | 0 | 0 | 0 | 1 081 115 | 5 169 | 1 086 284 | 1 080 288 | 5 169 | 1 085 457 | 827 | 0 | 827 |
30102 | 225 901 | 0 | 225 901 | 2 581 606 | 0 | 2 581 606 | 2 459 766 | 0 | 2 459 766 | 347 741 | 0 | 347 741 |
30110 | 26 622 | 37 693 | 64 315 | 3 550 006 | 12 274 | 3 562 280 | 3 565 534 | 9 839 | 3 575 373 | 11 094 | 40 128 | 51 222 |
30114 | 0 | 4 261 | 4 261 | 0 | 890 | 890 | 0 | 823 | 823 | 0 | 4 328 | 4 328 |
30202 | 60 101 | 0 | 60 101 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 64 816 | 0 | 64 816 |
30204 | 700 | 0 | 700 | 78 | 0 | 78 | 0 | 0 | 0 | 778 | 0 | 778 |
30210 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
30233 | 6 | 8 | 14 | 13 706 | 3 530 | 17 236 | 13 622 | 3 513 | 17 135 | 90 | 25 | 115 |
30302 | 2 827 636 | 40 429 | 2 868 065 | 298 540 | 8 381 | 306 921 | 17 080 | 7 117 | 24 197 | 3 109 096 | 41 693 | 3 150 789 |
30306 | 3 819 145 | 0 | 3 819 145 | 49 136 | 0 | 49 136 | 41 662 | 0 | 41 662 | 3 826 619 | 0 | 3 826 619 |
30602 | 356 | 0 | 356 | 175 | 0 | 175 | 274 | 0 | 274 | 257 | 0 | 257 |
32201 | 0 | 4 391 | 4 391 | 0 | 910 | 910 | 0 | 772 | 772 | 0 | 4 529 | 4 529 |
32401 | 5 824 788 | 0 | 5 824 788 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 819 788 | 0 | 5 819 788 |
32501 | 18 149 | 0 | 18 149 | 0 | 0 | 0 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
44907 | 49 999 | 0 | 49 999 | 37 873 | 0 | 37 873 | 0 | 0 | 0 | 87 872 | 0 | 87 872 |
44908 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45201 | 4 114 | 0 | 4 114 | 4 941 | 0 | 4 941 | 5 959 | 0 | 5 959 | 3 096 | 0 | 3 096 |
45204 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 111 350 | 0 | 111 350 | 17 200 | 0 | 17 200 | 6 600 | 0 | 6 600 | 121 950 | 0 | 121 950 |
45207 | 714 593 | 0 | 714 593 | 210 000 | 0 | 210 000 | 1 872 | 0 | 1 872 | 922 721 | 0 | 922 721 |
45208 | 159 393 | 0 | 159 393 | 28 965 | 0 | 28 965 | 2 122 | 0 | 2 122 | 186 236 | 0 | 186 236 |
45307 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 78 | 0 | 78 | 1 468 | 0 | 1 468 |
45405 | 4 154 | 0 | 4 154 | 12 680 | 0 | 12 680 | 922 | 0 | 922 | 15 912 | 0 | 15 912 |
45406 | 192 | 0 | 192 | 0 | 0 | 0 | 64 | 0 | 64 | 128 | 0 | 128 |
45407 | 37 538 | 0 | 37 538 | 16 000 | 0 | 16 000 | 2 918 | 0 | 2 918 | 50 620 | 0 | 50 620 |
45408 | 35 949 | 0 | 35 949 | 31 013 | 0 | 31 013 | 532 | 0 | 532 | 66 430 | 0 | 66 430 |
45505 | 1 090 | 0 | 1 090 | 1 472 | 0 | 1 472 | 117 | 0 | 117 | 2 445 | 0 | 2 445 |
45506 | 65 780 | 0 | 65 780 | 4 319 | 0 | 4 319 | 4 580 | 0 | 4 580 | 65 519 | 0 | 65 519 |
45507 | 225 488 | 0 | 225 488 | 3 425 | 0 | 3 425 | 6 107 | 0 | 6 107 | 222 806 | 0 | 222 806 |
45812 | 134 562 | 0 | 134 562 | 544 | 0 | 544 | 182 | 0 | 182 | 134 924 | 0 | 134 924 |
45814 | 11 734 | 0 | 11 734 | 0 | 0 | 0 | 5 | 0 | 5 | 11 729 | 0 | 11 729 |
45815 | 10 822 | 0 | 10 822 | 563 | 0 | 563 | 327 | 0 | 327 | 11 058 | 0 | 11 058 |
45912 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 28 | 0 | 28 | 9 756 | 0 | 9 756 |
45914 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45915 | 272 | 0 | 272 | 212 | 0 | 212 | 166 | 0 | 166 | 318 | 0 | 318 |
47101 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47408 | 23 984 666 | 0 | 23 984 666 | 2 585 | 7 903 | 10 488 | 2 585 | 7 903 | 10 488 | 23 984 666 | 0 | 23 984 666 |
47423 | 441 175 | 616 | 441 791 | 487 | 129 | 616 | 46 890 | 110 | 47 000 | 394 772 | 635 | 395 407 |
47427 | 4 413 | 0 | 4 413 | 333 899 | 0 | 333 899 | 8 987 | 0 | 8 987 | 329 325 | 0 | 329 325 |
47802 | 659 080 | 0 | 659 080 | 0 | 0 | 0 | 0 | 0 | 0 | 659 080 | 0 | 659 080 |
50205 | 6 663 697 | 0 | 6 663 697 | 59 535 | 0 | 59 535 | 0 | 0 | 0 | 6 723 232 | 0 | 6 723 232 |
50206 | 33 540 | 0 | 33 540 | 299 | 0 | 299 | 0 | 0 | 0 | 33 839 | 0 | 33 839 |
50207 | 161 427 | 0 | 161 427 | 1 999 | 0 | 1 999 | 139 | 0 | 139 | 163 287 | 0 | 163 287 |
50208 | 1 937 | 0 | 1 937 | 85 | 0 | 85 | 55 | 0 | 55 | 1 967 | 0 | 1 967 |
50221 | 213 291 | 0 | 213 291 | 722 | 0 | 722 | 193 628 | 0 | 193 628 | 20 385 | 0 | 20 385 |
50305 | 687 032 | 0 | 687 032 | 5 413 | 0 | 5 413 | 1 137 | 0 | 1 137 | 691 308 | 0 | 691 308 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 461 | 0 | 461 | 930 | 0 | 930 | 1 306 | 0 | 1 306 | 85 | 0 | 85 |
60306 | 3 | 0 | 3 | 6 553 | 0 | 6 553 | 6 554 | 0 | 6 554 | 2 | 0 | 2 |
60308 | 484 | 751 | 1 235 | 871 | 163 | 1 034 | 624 | 146 | 770 | 731 | 768 | 1 499 |
60310 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60312 | 13 221 | 0 | 13 221 | 14 041 | 0 | 14 041 | 7 742 | 0 | 7 742 | 19 520 | 0 | 19 520 |
60314 | 808 | 0 | 808 | 1 328 | 0 | 1 328 | 369 | 0 | 369 | 1 767 | 0 | 1 767 |
60323 | 7 127 | 0 | 7 127 | 168 | 0 | 168 | 123 | 0 | 123 | 7 172 | 0 | 7 172 |
60336 | 0 | 0 | 0 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 |
60401 | 966 850 | 0 | 966 850 | 693 527 | 0 | 693 527 | 21 498 | 0 | 21 498 | 1 638 879 | 0 | 1 638 879 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60407 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
60408 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
60409 | 28 305 | 0 | 28 305 | 0 | 0 | 0 | 28 305 | 0 | 28 305 | 0 | 0 | 0 |
60411 | 124 432 | 0 | 124 432 | 0 | 0 | 0 | 124 432 | 0 | 124 432 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 500 320 | 0 | 500 320 | 0 | 0 | 0 | 500 320 | 0 | 500 320 |
60701 | 500 082 | 0 | 500 082 | 0 | 0 | 0 | 500 082 | 0 | 500 082 | 0 | 0 | 0 |
60705 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60901 | 53 | 0 | 53 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
61002 | 267 | 0 | 267 | 8 | 0 | 8 | 18 | 0 | 18 | 257 | 0 | 257 |
61008 | 2 047 | 0 | 2 047 | 972 | 0 | 972 | 532 | 0 | 532 | 2 487 | 0 | 2 487 |
61009 | 890 | 0 | 890 | 129 | 0 | 129 | 218 | 0 | 218 | 801 | 0 | 801 |
61011 | 662 967 | 0 | 662 967 | 0 | 0 | 0 | 662 967 | 0 | 662 967 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 13 556 | 0 | 13 556 | 94 | 0 | 94 | 9 168 | 0 | 9 168 | 4 482 | 0 | 4 482 |
61702 | 299 639 | 0 | 299 639 | 9 706 | 0 | 9 706 | 308 323 | 0 | 308 323 | 1 022 | 0 | 1 022 |
61902 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
61903 | 0 | 0 | 0 | 10 254 | 0 | 10 254 | 10 254 | 0 | 10 254 | 0 | 0 | 0 |
61904 | 0 | 0 | 0 | 97 123 | 0 | 97 123 | 97 123 | 0 | 97 123 | 0 | 0 | 0 |
61906 | 0 | 0 | 0 | 971 | 0 | 971 | 0 | 0 | 0 | 971 | 0 | 971 |
61907 | 0 | 0 | 0 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
61908 | 0 | 0 | 0 | 207 871 | 0 | 207 871 | 0 | 0 | 0 | 207 871 | 0 | 207 871 |
61911 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 0 | 0 | 0 | 663 655 | 0 | 663 655 | 12 246 | 0 | 12 246 | 651 409 | 0 | 651 409 |
62101 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 0 | 0 | 0 | 909 | 0 | 909 | 28 | 0 | 28 | 881 | 0 | 881 |
70606 | 11 755 619 | 0 | 11 755 619 | 477 996 | 0 | 477 996 | 11 773 872 | 0 | 11 773 872 | 459 743 | 0 | 459 743 |
70608 | 685 577 | 0 | 685 577 | 68 351 | 0 | 68 351 | 695 006 | 0 | 695 006 | 58 922 | 0 | 58 922 |
70611 | 15 404 | 0 | 15 404 | 0 | 0 | 0 | 15 404 | 0 | 15 404 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 11 782 920 | 0 | 11 782 920 | 9 | 0 | 9 | 11 782 911 | 0 | 11 782 911 |
70708 | 0 | 0 | 0 | 685 577 | 0 | 685 577 | 0 | 0 | 0 | 685 577 | 0 | 685 577 |
70711 | 0 | 0 | 0 | 23 001 | 0 | 23 001 | 0 | 0 | 0 | 23 001 | 0 | 23 001 |
Итого по активу (баланс) | 63 282 313 | 151 469 | 63 433 782 | 26 455 283 | 153 157 | 26 608 440 | 24 677 805 | 129 427 | 24 807 232 | 65 059 791 | 175 199 | 65 234 990 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 64 556 | 0 | 64 556 | 143 289 | 0 | 143 289 | 697 378 | 0 | 697 378 | 618 645 | 0 | 618 645 |
10603 | 213 291 | 0 | 213 291 | 193 628 | 0 | 193 628 | 722 | 0 | 722 | 20 385 | 0 | 20 385 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 455 808 | 0 | 455 808 | 0 | 0 | 0 | 0 | 0 | 0 | 455 808 | 0 | 455 808 |
30126 | 285 | 0 | 285 | 141 | 0 | 141 | 4 | 0 | 4 | 148 | 0 | 148 |
30222 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30232 | 15 | 0 | 15 | 11 216 | 271 | 11 487 | 11 317 | 271 | 11 588 | 116 | 0 | 116 |
30301 | 2 827 636 | 40 429 | 2 868 065 | 17 080 | 7 117 | 24 197 | 298 540 | 8 381 | 306 921 | 3 109 096 | 41 693 | 3 150 789 |
30305 | 3 819 145 | 0 | 3 819 145 | 41 662 | 0 | 41 662 | 49 136 | 0 | 49 136 | 3 826 619 | 0 | 3 826 619 |
30601 | 192 | 0 | 192 | 274 | 0 | 274 | 174 | 0 | 174 | 92 | 0 | 92 |
30607 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 2 400 000 | 0 | 2 400 000 | 800 000 | 0 | 800 000 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 666 | 0 | 23 984 666 |
32211 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
32403 | 5 824 788 | 0 | 5 824 788 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 819 788 | 0 | 5 819 788 |
32505 | 18 149 | 0 | 18 149 | 0 | 0 | 0 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
405 | 204 | 125 | 329 | 355 | 22 | 377 | 265 | 27 | 292 | 114 | 130 | 244 |
406 | 5 691 | 0 | 5 691 | 105 676 | 0 | 105 676 | 105 072 | 0 | 105 072 | 5 087 | 0 | 5 087 |
407 | 376 501 | 8 013 | 384 514 | 2 012 811 | 3 790 | 2 016 601 | 2 006 285 | 2 448 | 2 008 733 | 369 975 | 6 671 | 376 646 |
408.1 | 73 265 | 8 | 73 273 | 354 750 | 1 | 354 751 | 366 819 | 2 | 366 821 | 85 334 | 9 | 85 343 |
408.2 | 214 096 | 2 256 | 216 352 | 444 155 | 1 577 | 445 732 | 402 004 | 2 650 | 404 654 | 171 945 | 3 329 | 175 274 |
40905 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 145 | 0 | 11 145 | 11 145 | 0 | 11 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 403 | 3 020 | 3 423 | 403 | 3 020 | 3 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 124 | 225 | 101 | 124 | 225 | 0 | 0 | 0 |
40911 | 1 488 | 0 | 1 488 | 148 040 | 0 | 148 040 | 153 311 | 0 | 153 311 | 6 759 | 0 | 6 759 |
40912 | 0 | 0 | 0 | 921 | 197 | 1 118 | 921 | 197 | 1 118 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 331 | 75 | 1 406 | 1 331 | 75 | 1 406 | 0 | 0 | 0 |
42101 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 10 | 10 |
42102 | 15 950 | 0 | 15 950 | 102 050 | 0 | 102 050 | 195 025 | 0 | 195 025 | 108 925 | 0 | 108 925 |
42103 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 3 564 | 0 | 3 564 |
42104 | 11 600 | 0 | 11 600 | 8 600 | 0 | 8 600 | 220 | 0 | 220 | 3 220 | 0 | 3 220 |
42105 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 0 | 0 | 0 | 14 280 | 0 | 14 280 |
42106 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
42202 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 |
42203 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
42204 | 6 800 | 0 | 6 800 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 75 209 | 8 259 | 83 468 | 613 672 | 21 717 | 635 389 | 623 057 | 22 329 | 645 386 | 84 594 | 8 871 | 93 465 |
42304 | 1 395 572 | 0 | 1 395 572 | 1 163 871 | 0 | 1 163 871 | 102 087 | 0 | 102 087 | 333 788 | 0 | 333 788 |
42305 | 3 779 453 | 18 856 | 3 798 309 | 1 285 787 | 4 646 | 1 290 433 | 913 803 | 3 759 | 917 562 | 3 407 469 | 17 969 | 3 425 438 |
42306 | 3 355 087 | 53 423 | 3 408 510 | 778 036 | 12 982 | 791 018 | 1 929 489 | 29 436 | 1 958 925 | 4 506 540 | 69 877 | 4 576 417 |
42307 | 2 494 | 0 | 2 494 | 387 | 0 | 387 | 564 | 0 | 564 | 2 671 | 0 | 2 671 |
42309 | 5 808 | 0 | 5 808 | 453 | 0 | 453 | 0 | 0 | 0 | 5 355 | 0 | 5 355 |
42313 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 527 | 24 | 551 | 5 | 4 | 9 | 0 | 5 | 5 | 522 | 25 | 547 |
42604 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 340 | 0 | 3 340 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
42606 | 2 134 | 0 | 2 134 | 201 | 0 | 201 | 304 | 0 | 304 | 2 237 | 0 | 2 237 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 172 | 0 | 172 | 3 900 | 0 | 3 900 |
45215 | 89 175 | 0 | 89 175 | 405 | 0 | 405 | 162 | 0 | 162 | 88 932 | 0 | 88 932 |
45515 | 8 179 | 0 | 8 179 | 585 | 0 | 585 | 1 020 | 0 | 1 020 | 8 614 | 0 | 8 614 |
45818 | 139 659 | 0 | 139 659 | 57 | 0 | 57 | 262 | 0 | 262 | 139 864 | 0 | 139 864 |
45918 | 8 951 | 0 | 8 951 | 7 | 0 | 7 | 11 | 0 | 11 | 8 955 | 0 | 8 955 |
47407 | 0 | 0 | 0 | 7 846 | 2 661 | 10 507 | 7 846 | 2 661 | 10 507 | 0 | 0 | 0 |
47411 | 9 629 | 504 | 10 133 | 13 073 | 128 | 13 201 | 20 567 | 192 | 20 759 | 17 123 | 568 | 17 691 |
47416 | 42 | 0 | 42 | 9 664 | 0 | 9 664 | 9 747 | 0 | 9 747 | 125 | 0 | 125 |
47422 | 1 951 | 7 737 | 9 688 | 6 400 | 1 361 | 7 761 | 7 174 | 1 603 | 8 777 | 2 725 | 7 979 | 10 704 |
47425 | 443 967 | 0 | 443 967 | 47 157 | 0 | 47 157 | 464 | 0 | 464 | 397 274 | 0 | 397 274 |
47426 | 1 190 | 0 | 1 190 | 3 187 | 0 | 3 187 | 313 965 | 0 | 313 965 | 311 968 | 0 | 311 968 |
47804 | 659 080 | 0 | 659 080 | 0 | 0 | 0 | 0 | 0 | 0 | 659 080 | 0 | 659 080 |
50220 | 1 004 | 0 | 1 004 | 483 | 0 | 483 | 180 | 0 | 180 | 701 | 0 | 701 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
52306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52406 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 10 | 0 | 10 | 1 472 | 0 | 1 472 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 1 310 | 0 | 1 310 | 21 532 | 0 | 21 532 | 20 313 | 0 | 20 313 | 91 | 0 | 91 |
60305 | 0 | 0 | 0 | 33 440 | 0 | 33 440 | 33 469 | 0 | 33 469 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 1 109 | 0 | 1 109 | 1 045 | 0 | 1 045 | 746 | 0 | 746 | 810 | 0 | 810 |
60311 | 1 094 | 0 | 1 094 | 19 021 | 0 | 19 021 | 18 564 | 0 | 18 564 | 637 | 0 | 637 |
60313 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60322 | 391 | 0 | 391 | 46 585 | 0 | 46 585 | 47 792 | 0 | 47 792 | 1 598 | 0 | 1 598 |
60324 | 17 882 | 0 | 17 882 | 213 | 0 | 213 | 303 | 0 | 303 | 17 972 | 0 | 17 972 |
60335 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60405 | 17 999 | 0 | 17 999 | 17 835 | 0 | 17 835 | 500 571 | 0 | 500 571 | 500 735 | 0 | 500 735 |
60414 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 397 387 | 0 | 397 387 | 393 392 | 0 | 393 392 |
60601 | 272 634 | 0 | 272 634 | 272 634 | 0 | 272 634 | 0 | 0 | 0 | 0 | 0 | 0 |
60602 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 4 534 | 0 | 4 534 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 500 571 | 0 | 500 571 | 500 571 | 0 | 500 571 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 256 | 0 | 256 | 273 | 0 | 273 |
61012 | 168 784 | 0 | 168 784 | 168 784 | 0 | 168 784 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
61909 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
61910 | 0 | 0 | 0 | 13 603 | 0 | 13 603 | 13 603 | 0 | 13 603 | 0 | 0 | 0 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 17 835 | 0 | 17 835 | 17 835 | 0 | 17 835 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 168 630 | 0 | 168 630 | 168 630 | 0 | 168 630 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 |
70601 | 5 594 103 | 0 | 5 594 103 | 5 603 061 | 0 | 5 603 061 | 491 666 | 0 | 491 666 | 482 708 | 0 | 482 708 |
70603 | 655 531 | 0 | 655 531 | 666 323 | 0 | 666 323 | 68 650 | 0 | 68 650 | 57 858 | 0 | 57 858 |
70615 | 310 804 | 0 | 310 804 | 310 804 | 0 | 310 804 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 174 | 0 | 174 | 5 677 228 | 0 | 5 677 228 | 5 677 054 | 0 | 5 677 054 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 655 531 | 0 | 655 531 | 655 531 | 0 | 655 531 |
70715 | 0 | 0 | 0 | 308 323 | 0 | 308 323 | 320 510 | 0 | 320 510 | 12 187 | 0 | 12 187 |
Итого по пассиву (баланс) | 63 294 138 | 139 644 | 63 433 782 | 19 597 467 | 59 695 | 19 657 162 | 21 381 188 | 77 182 | 21 458 370 | 65 077 859 | 157 131 | 65 234 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90901 | 489 402 | 0 | 489 402 | 202 311 | 0 | 202 311 | 190 801 | 0 | 190 801 | 500 912 | 0 | 500 912 |
90902 | 1 791 392 | 0 | 1 791 392 | 177 332 | 0 | 177 332 | 116 217 | 0 | 116 217 | 1 852 507 | 0 | 1 852 507 |
91202 | 108 407 | 0 | 108 407 | 1 | 0 | 1 | 1 | 0 | 1 | 108 407 | 0 | 108 407 |
91203 | 373 | 0 | 373 | 1 | 0 | 1 | 1 | 0 | 1 | 373 | 0 | 373 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 6 886 232 | 0 | 6 886 232 | 63 920 | 0 | 63 920 | 6 822 312 | 0 | 6 822 312 |
91414 | 10 779 736 | 0 | 10 779 736 | 207 209 | 0 | 207 209 | 11 591 | 0 | 11 591 | 10 975 354 | 0 | 10 975 354 |
91418 | 1 346 919 | 0 | 1 346 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 919 | 0 | 1 346 919 |
91501 | 88 579 | 0 | 88 579 | 15 932 | 0 | 15 932 | 52 986 | 0 | 52 986 | 51 525 | 0 | 51 525 |
91603 | 59 429 | 0 | 59 429 | 1 264 | 0 | 1 264 | 3 540 | 0 | 3 540 | 57 153 | 0 | 57 153 |
91604 | 153 656 | 0 | 153 656 | 4 189 | 0 | 4 189 | 88 | 0 | 88 | 157 757 | 0 | 157 757 |
91704 | 18 237 | 0 | 18 237 | 0 | 0 | 0 | 0 | 0 | 0 | 18 237 | 0 | 18 237 |
91802 | 360 687 | 0 | 360 687 | 0 | 0 | 0 | 0 | 0 | 0 | 360 687 | 0 | 360 687 |
91803 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
99998 | 5 765 833 | 0 | 5 765 833 | 24 076 694 | 0 | 24 076 694 | 363 347 | 0 | 363 347 | 29 479 180 | 0 | 29 479 180 |
Итого по активу (баланс) | 20 970 127 | 0 | 20 970 127 | 31 571 165 | 0 | 31 571 165 | 802 492 | 0 | 802 492 | 51 738 800 | 0 | 51 738 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 715 | 0 | 4 715 | 4 715 | 0 | 4 715 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 735 790 | 0 | 735 790 | 0 | 0 | 0 | 23 984 666 | 0 | 23 984 666 | 24 720 456 | 0 | 24 720 456 |
91312 | 3 213 453 | 0 | 3 213 453 | 3 993 | 0 | 3 993 | 15 091 | 0 | 15 091 | 3 224 551 | 0 | 3 224 551 |
91316 | 895 448 | 0 | 895 448 | 125 850 | 0 | 125 850 | 57 816 | 0 | 57 816 | 827 414 | 0 | 827 414 |
91317 | 764 213 | 0 | 764 213 | 226 947 | 0 | 226 947 | 14 328 | 0 | 14 328 | 551 594 | 0 | 551 594 |
91318 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 150 619 | 0 | 150 619 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 149 519 | 0 | 149 519 |
91508 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
99999 | 15 204 294 | 0 | 15 204 294 | 285 953 | 0 | 285 953 | 7 341 279 | 0 | 7 341 279 | 22 259 620 | 0 | 22 259 620 |
Итого по пассиву (баланс) | 20 970 127 | 0 | 20 970 127 | 649 300 | 0 | 649 300 | 31 417 973 | 0 | 31 417 973 | 51 738 800 | 0 | 51 738 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 9 246 221,0000 | 0 | 0 | 29 820 029,0000 | 0 | 0 | 7 781 951,0000 | 0 | 0 | 31 284 299,0000 |
98015 | 0 | 0 | 5 310 605,7300 | 0 | 0 | 410,0000 | 0 | 0 | 2 578,0000 | 0 | 0 | 5 308 437,7300 |
Итого по активу (баланс) | 0 | 0 | 14 556 854,7300 | 0 | 0 | 29 820 439,0000 | 0 | 0 | 7 784 529,0000 | 0 | 0 | 36 592 764,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 310 705,7300 | 0 | 0 | 3 318,0000 | 0 | 0 | 1 150,0000 | 0 | 0 | 5 308 537,7300 |
98050 | 0 | 0 | 9 246 121,0000 | 0 | 0 | 7 781 951,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 464 170,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 728,0000 | 0 | 0 | 3 728,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 1 798,0000 | 0 | 0 | 29 821 827,0000 | 0 | 0 | 29 820 057,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 556 854,7300 | 0 | 0 | 7 790 795,0000 | 0 | 0 | 29 826 705,0000 | 0 | 0 | 36 592 764,7300 |
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