Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 64 743 | 0 | 64 743 | 2 126 | 0 | 2 126 | 2 902 | 0 | 2 902 | 63 967 | 0 | 63 967 |
10610 | 53 701 | 0 | 53 701 | 0 | 0 | 0 | 0 | 0 | 0 | 53 701 | 0 | 53 701 |
20202 | 304 357 | 83 093 | 387 450 | 2 215 810 | 98 114 | 2 313 924 | 2 198 816 | 93 613 | 2 292 429 | 321 351 | 87 594 | 408 945 |
20208 | 60 082 | 0 | 60 082 | 28 469 | 0 | 28 469 | 38 164 | 0 | 38 164 | 50 387 | 0 | 50 387 |
20209 | 827 | 0 | 827 | 977 345 | 2 633 | 979 978 | 935 741 | 2 633 | 938 374 | 42 431 | 0 | 42 431 |
30102 | 347 741 | 0 | 347 741 | 2 885 155 | 0 | 2 885 155 | 2 893 907 | 0 | 2 893 907 | 338 989 | 0 | 338 989 |
30110 | 11 094 | 40 128 | 51 222 | 4 099 714 | 17 511 | 4 117 225 | 4 101 163 | 15 755 | 4 116 918 | 9 645 | 41 884 | 51 529 |
30114 | 0 | 4 328 | 4 328 | 0 | 1 001 | 1 001 | 0 | 771 | 771 | 0 | 4 558 | 4 558 |
30202 | 64 816 | 0 | 64 816 | 0 | 0 | 0 | 5 996 | 0 | 5 996 | 58 820 | 0 | 58 820 |
30204 | 778 | 0 | 778 | 132 | 0 | 132 | 0 | 0 | 0 | 910 | 0 | 910 |
30210 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 90 | 25 | 115 | 17 628 | 2 220 | 19 848 | 17 500 | 2 137 | 19 637 | 218 | 108 | 326 |
30302 | 3 109 096 | 41 693 | 3 150 789 | 274 036 | 6 408 | 280 444 | 16 904 | 6 449 | 23 353 | 3 366 228 | 41 652 | 3 407 880 |
30306 | 3 826 619 | 0 | 3 826 619 | 39 975 | 0 | 39 975 | 33 250 | 0 | 33 250 | 3 833 344 | 0 | 3 833 344 |
30602 | 257 | 0 | 257 | 312 | 0 | 312 | 7 | 0 | 7 | 562 | 0 | 562 |
32201 | 0 | 4 529 | 4 529 | 0 | 655 | 655 | 0 | 661 | 661 | 0 | 4 523 | 4 523 |
32401 | 5 819 788 | 0 | 5 819 788 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 814 788 | 0 | 5 814 788 |
32501 | 18 149 | 0 | 18 149 | 0 | 0 | 0 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
44907 | 87 872 | 0 | 87 872 | 52 808 | 0 | 52 808 | 0 | 0 | 0 | 140 680 | 0 | 140 680 |
44908 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45201 | 3 096 | 0 | 3 096 | 8 135 | 0 | 8 135 | 7 690 | 0 | 7 690 | 3 541 | 0 | 3 541 |
45204 | 2 625 | 0 | 2 625 | 71 562 | 0 | 71 562 | 2 625 | 0 | 2 625 | 71 562 | 0 | 71 562 |
45205 | 15 000 | 0 | 15 000 | 10 049 | 0 | 10 049 | 4 000 | 0 | 4 000 | 21 049 | 0 | 21 049 |
45206 | 121 950 | 0 | 121 950 | 12 300 | 0 | 12 300 | 8 500 | 0 | 8 500 | 125 750 | 0 | 125 750 |
45207 | 922 721 | 0 | 922 721 | 2 905 | 0 | 2 905 | 11 052 | 0 | 11 052 | 914 574 | 0 | 914 574 |
45208 | 186 236 | 0 | 186 236 | 8 537 | 0 | 8 537 | 2 277 | 0 | 2 277 | 192 496 | 0 | 192 496 |
45307 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 78 | 0 | 78 | 1 390 | 0 | 1 390 |
45401 | 0 | 0 | 0 | 5 769 | 0 | 5 769 | 4 024 | 0 | 4 024 | 1 745 | 0 | 1 745 |
45405 | 15 912 | 0 | 15 912 | 568 | 0 | 568 | 576 | 0 | 576 | 15 904 | 0 | 15 904 |
45406 | 128 | 0 | 128 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
45407 | 50 620 | 0 | 50 620 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 49 485 | 0 | 49 485 |
45408 | 66 430 | 0 | 66 430 | 12 736 | 0 | 12 736 | 1 233 | 0 | 1 233 | 77 933 | 0 | 77 933 |
45505 | 2 445 | 0 | 2 445 | 4 641 | 0 | 4 641 | 433 | 0 | 433 | 6 653 | 0 | 6 653 |
45506 | 65 519 | 0 | 65 519 | 21 234 | 0 | 21 234 | 5 825 | 0 | 5 825 | 80 928 | 0 | 80 928 |
45507 | 222 806 | 0 | 222 806 | 13 092 | 0 | 13 092 | 6 506 | 0 | 6 506 | 229 392 | 0 | 229 392 |
45812 | 134 924 | 0 | 134 924 | 5 415 | 0 | 5 415 | 328 | 0 | 328 | 140 011 | 0 | 140 011 |
45814 | 11 729 | 0 | 11 729 | 0 | 0 | 0 | 34 | 0 | 34 | 11 695 | 0 | 11 695 |
45815 | 11 058 | 0 | 11 058 | 436 | 0 | 436 | 385 | 0 | 385 | 11 109 | 0 | 11 109 |
45912 | 9 756 | 0 | 9 756 | 448 | 0 | 448 | 2 | 0 | 2 | 10 202 | 0 | 10 202 |
45914 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45915 | 318 | 0 | 318 | 105 | 0 | 105 | 132 | 0 | 132 | 291 | 0 | 291 |
47101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 4 094 | 8 227 | 12 321 | 4 094 | 8 227 | 12 321 | 23 984 666 | 0 | 23 984 666 |
47417 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
47423 | 394 772 | 635 | 395 407 | 47 018 | 3 451 | 50 469 | 882 | 3 453 | 4 335 | 440 908 | 633 | 441 541 |
47427 | 329 325 | 0 | 329 325 | 303 760 | 0 | 303 760 | 19 130 | 0 | 19 130 | 613 955 | 0 | 613 955 |
47802 | 659 080 | 0 | 659 080 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 658 035 | 0 | 658 035 |
50205 | 6 723 232 | 0 | 6 723 232 | 55 665 | 0 | 55 665 | 268 605 | 0 | 268 605 | 6 510 292 | 0 | 6 510 292 |
50206 | 33 839 | 0 | 33 839 | 281 | 0 | 281 | 0 | 0 | 0 | 34 120 | 0 | 34 120 |
50207 | 163 287 | 0 | 163 287 | 1 206 | 0 | 1 206 | 54 241 | 0 | 54 241 | 110 252 | 0 | 110 252 |
50208 | 1 967 | 0 | 1 967 | 28 | 0 | 28 | 1 | 0 | 1 | 1 994 | 0 | 1 994 |
50221 | 20 385 | 0 | 20 385 | 187 868 | 0 | 187 868 | 5 780 | 0 | 5 780 | 202 473 | 0 | 202 473 |
50305 | 691 308 | 0 | 691 308 | 5 063 | 0 | 5 063 | 22 438 | 0 | 22 438 | 673 933 | 0 | 673 933 |
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 | 85 | 0 | 85 | 2 363 | 0 | 2 363 | 2 367 | 0 | 2 367 | 81 | 0 | 81 |
60306 | 2 | 0 | 2 | 16 596 | 0 | 16 596 | 16 573 | 0 | 16 573 | 25 | 0 | 25 |
60308 | 731 | 768 | 1 499 | 727 | 135 | 862 | 588 | 129 | 717 | 870 | 774 | 1 644 |
60310 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
60312 | 19 520 | 0 | 19 520 | 14 374 | 0 | 14 374 | 13 874 | 0 | 13 874 | 20 020 | 0 | 20 020 |
60314 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 431 | 0 | 431 | 1 336 | 0 | 1 336 |
60323 | 7 172 | 0 | 7 172 | 47 092 | 0 | 47 092 | 47 188 | 0 | 47 188 | 7 076 | 0 | 7 076 |
60336 | 611 | 0 | 611 | 427 | 0 | 427 | 611 | 0 | 611 | 427 | 0 | 427 |
60401 | 1 638 879 | 0 | 1 638 879 | 2 011 | 0 | 2 011 | 165 | 0 | 165 | 1 640 725 | 0 | 1 640 725 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60415 | 500 320 | 0 | 500 320 | 2 104 | 0 | 2 104 | 2 342 | 0 | 2 342 | 500 082 | 0 | 500 082 |
60901 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
61002 | 257 | 0 | 257 | 1 | 0 | 1 | 12 | 0 | 12 | 246 | 0 | 246 |
61008 | 2 487 | 0 | 2 487 | 1 293 | 0 | 1 293 | 1 056 | 0 | 1 056 | 2 724 | 0 | 2 724 |
61009 | 801 | 0 | 801 | 160 | 0 | 160 | 190 | 0 | 190 | 771 | 0 | 771 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 227 | 0 | 54 227 | 54 227 | 0 | 54 227 | 0 | 0 | 0 |
61403 | 4 482 | 0 | 4 482 | 1 127 | 0 | 1 127 | 2 658 | 0 | 2 658 | 2 951 | 0 | 2 951 |
61702 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
61906 | 971 | 0 | 971 | 135 | 0 | 135 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
61907 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
61908 | 207 871 | 0 | 207 871 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 209 306 | 0 | 209 306 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 651 409 | 0 | 651 409 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 649 839 | 0 | 649 839 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 881 | 0 | 881 | 0 | 0 | 0 | 32 | 0 | 32 | 849 | 0 | 849 |
70606 | 459 743 | 0 | 459 743 | 512 719 | 0 | 512 719 | 16 898 | 0 | 16 898 | 955 564 | 0 | 955 564 |
70608 | 58 922 | 0 | 58 922 | 60 226 | 0 | 60 226 | 8 229 | 0 | 8 229 | 110 919 | 0 | 110 919 |
70611 | 0 | 0 | 0 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 7 608 | 0 | 7 608 |
70706 | 11 782 911 | 0 | 11 782 911 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 11 784 061 | 0 | 11 784 061 |
70708 | 685 577 | 0 | 685 577 | 0 | 0 | 0 | 0 | 0 | 0 | 685 577 | 0 | 685 577 |
70711 | 23 001 | 0 | 23 001 | 0 | 0 | 0 | 0 | 0 | 0 | 23 001 | 0 | 23 001 |
Итого по активу (баланс) | 65 059 791 | 175 199 | 65 234 990 | 12 134 654 | 140 355 | 12 275 009 | 10 885 930 | 133 828 | 11 019 758 | 66 308 515 | 181 726 | 66 490 241 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 618 645 | 0 | 618 645 | 0 | 0 | 0 | 0 | 0 | 0 | 618 645 | 0 | 618 645 |
10603 | 20 385 | 0 | 20 385 | 5 780 | 0 | 5 780 | 187 868 | 0 | 187 868 | 202 473 | 0 | 202 473 |
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 | 148 | 0 | 148 | 33 | 0 | 33 | 4 | 0 | 4 | 119 | 0 | 119 |
30222 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
30232 | 116 | 0 | 116 | 17 115 | 747 | 17 862 | 17 001 | 747 | 17 748 | 2 | 0 | 2 |
30301 | 3 109 096 | 41 693 | 3 150 789 | 16 904 | 6 449 | 23 353 | 274 036 | 6 408 | 280 444 | 3 366 228 | 41 652 | 3 407 880 |
30305 | 3 826 619 | 0 | 3 826 619 | 33 250 | 0 | 33 250 | 39 975 | 0 | 39 975 | 3 833 344 | 0 | 3 833 344 |
30601 | 92 | 0 | 92 | 9 | 0 | 9 | 322 | 0 | 322 | 405 | 0 | 405 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
31303 | 800 000 | 0 | 800 000 | 3 050 000 | 0 | 3 050 000 | 2 400 000 | 0 | 2 400 000 | 150 000 | 0 | 150 000 |
31304 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
31309 | 23 984 666 | 0 | 23 984 666 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 666 | 0 | 23 984 666 |
32211 | 45 | 0 | 45 | 1 | 0 | 1 | 1 | 0 | 1 | 45 | 0 | 45 |
32403 | 5 819 788 | 0 | 5 819 788 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 814 788 | 0 | 5 814 788 |
32505 | 18 149 | 0 | 18 149 | 0 | 0 | 0 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
405 | 114 | 130 | 244 | 317 | 20 | 337 | 214 | 19 | 233 | 11 | 129 | 140 |
406 | 5 087 | 0 | 5 087 | 79 556 | 0 | 79 556 | 80 379 | 0 | 80 379 | 5 910 | 0 | 5 910 |
407 | 369 975 | 6 671 | 376 646 | 2 676 049 | 2 855 | 2 678 904 | 2 723 422 | 3 190 | 2 726 612 | 417 348 | 7 006 | 424 354 |
408.1 | 85 334 | 9 | 85 343 | 356 143 | 3 172 | 359 315 | 362 792 | 3 171 | 365 963 | 91 983 | 8 | 91 991 |
408.2 | 171 945 | 3 329 | 175 274 | 384 780 | 4 191 | 388 971 | 362 817 | 5 113 | 367 930 | 149 982 | 4 251 | 154 233 |
40905 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 251 | 0 | 12 251 | 12 251 | 0 | 12 251 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 482 | 1 790 | 2 272 | 482 | 1 790 | 2 272 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 219 | 126 | 345 | 219 | 126 | 345 | 0 | 0 | 0 |
40911 | 6 759 | 0 | 6 759 | 166 650 | 0 | 166 650 | 168 653 | 0 | 168 653 | 8 762 | 0 | 8 762 |
40912 | 0 | 0 | 0 | 988 | 448 | 1 436 | 988 | 448 | 1 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 418 | 296 | 1 714 | 1 418 | 296 | 1 714 | 0 | 0 | 0 |
42101 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 10 | 10 |
42102 | 108 925 | 0 | 108 925 | 370 631 | 0 | 370 631 | 377 975 | 0 | 377 975 | 116 269 | 0 | 116 269 |
42103 | 3 564 | 0 | 3 564 | 1 664 | 0 | 1 664 | 11 490 | 0 | 11 490 | 13 390 | 0 | 13 390 |
42104 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 100 | 0 | 100 | 3 320 | 0 | 3 320 |
42105 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 100 | 0 | 100 | 14 380 | 0 | 14 380 |
42106 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
42202 | 6 950 | 0 | 6 950 | 8 950 | 0 | 8 950 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 |
42203 | 2 209 | 0 | 2 209 | 1 509 | 0 | 1 509 | 6 500 | 0 | 6 500 | 7 200 | 0 | 7 200 |
42204 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 84 594 | 8 871 | 93 465 | 407 625 | 19 431 | 427 056 | 403 898 | 18 372 | 422 270 | 80 867 | 7 812 | 88 679 |
42304 | 333 788 | 0 | 333 788 | 234 673 | 0 | 234 673 | 1 838 | 0 | 1 838 | 100 953 | 0 | 100 953 |
42305 | 3 407 469 | 17 969 | 3 425 438 | 672 913 | 8 384 | 681 297 | 440 452 | 4 894 | 445 346 | 3 175 008 | 14 479 | 3 189 487 |
42306 | 4 506 540 | 69 877 | 4 576 417 | 437 432 | 26 054 | 463 486 | 935 439 | 43 462 | 978 901 | 5 004 547 | 87 285 | 5 091 832 |
42307 | 2 671 | 0 | 2 671 | 153 | 0 | 153 | 466 | 0 | 466 | 2 984 | 0 | 2 984 |
42309 | 5 355 | 0 | 5 355 | 178 | 0 | 178 | 146 | 0 | 146 | 5 323 | 0 | 5 323 |
42601 | 522 | 25 | 547 | 11 | 3 | 14 | 4 | 3 | 7 | 515 | 25 | 540 |
42605 | 2 184 | 0 | 2 184 | 730 | 0 | 730 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
42606 | 2 237 | 0 | 2 237 | 113 | 0 | 113 | 475 | 0 | 475 | 2 599 | 0 | 2 599 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 241 | 0 | 241 | 4 141 | 0 | 4 141 |
45215 | 88 932 | 0 | 88 932 | 3 238 | 0 | 3 238 | 1 241 | 0 | 1 241 | 86 935 | 0 | 86 935 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45515 | 8 614 | 0 | 8 614 | 796 | 0 | 796 | 2 088 | 0 | 2 088 | 9 906 | 0 | 9 906 |
45818 | 139 864 | 0 | 139 864 | 249 | 0 | 249 | 4 110 | 0 | 4 110 | 143 725 | 0 | 143 725 |
45918 | 8 955 | 0 | 8 955 | 12 | 0 | 12 | 24 | 0 | 24 | 8 967 | 0 | 8 967 |
47407 | 0 | 0 | 0 | 8 211 | 4 125 | 12 336 | 8 211 | 4 125 | 12 336 | 0 | 0 | 0 |
47411 | 17 123 | 568 | 17 691 | 7 876 | 243 | 8 119 | 19 442 | 164 | 19 606 | 28 689 | 489 | 29 178 |
47416 | 125 | 0 | 125 | 2 896 | 0 | 2 896 | 4 014 | 0 | 4 014 | 1 243 | 0 | 1 243 |
47422 | 2 725 | 7 979 | 10 704 | 12 943 | 1 163 | 14 106 | 15 468 | 1 155 | 16 623 | 5 250 | 7 971 | 13 221 |
47425 | 397 274 | 0 | 397 274 | 1 356 | 0 | 1 356 | 49 273 | 0 | 49 273 | 445 191 | 0 | 445 191 |
47426 | 311 968 | 0 | 311 968 | 6 443 | 0 | 6 443 | 296 749 | 0 | 296 749 | 602 274 | 0 | 602 274 |
47804 | 659 080 | 0 | 659 080 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 658 035 | 0 | 658 035 |
50220 | 701 | 0 | 701 | 2 294 | 0 | 2 294 | 2 127 | 0 | 2 127 | 534 | 0 | 534 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52303 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 5 800 | 0 | 5 800 | 3 250 | 0 | 3 250 |
52306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52406 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 91 | 0 | 91 | 12 467 | 0 | 12 467 | 12 397 | 0 | 12 397 | 21 | 0 | 21 |
60305 | 29 | 0 | 29 | 44 985 | 0 | 44 985 | 44 956 | 0 | 44 956 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60309 | 810 | 0 | 810 | 284 | 0 | 284 | 716 | 0 | 716 | 1 242 | 0 | 1 242 |
60311 | 637 | 0 | 637 | 9 474 | 0 | 9 474 | 10 223 | 0 | 10 223 | 1 386 | 0 | 1 386 |
60322 | 1 598 | 0 | 1 598 | 47 922 | 0 | 47 922 | 46 856 | 0 | 46 856 | 532 | 0 | 532 |
60324 | 17 972 | 0 | 17 972 | 671 | 0 | 671 | 878 | 0 | 878 | 18 179 | 0 | 18 179 |
60335 | 0 | 0 | 0 | 8 895 | 0 | 8 895 | 8 895 | 0 | 8 895 | 0 | 0 | 0 |
60405 | 500 735 | 0 | 500 735 | 571 | 0 | 571 | 0 | 0 | 0 | 500 164 | 0 | 500 164 |
60414 | 393 392 | 0 | 393 392 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 396 212 | 0 | 396 212 |
60903 | 273 | 0 | 273 | 0 | 0 | 0 | 255 | 0 | 255 | 528 | 0 | 528 |
61912 | 17 835 | 0 | 17 835 | 17 835 | 0 | 17 835 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 |
62002 | 168 630 | 0 | 168 630 | 112 | 0 | 112 | 0 | 0 | 0 | 168 518 | 0 | 168 518 |
62103 | 154 | 0 | 154 | 6 | 0 | 6 | 0 | 0 | 0 | 148 | 0 | 148 |
70601 | 482 708 | 0 | 482 708 | 8 648 | 0 | 8 648 | 428 268 | 0 | 428 268 | 902 328 | 0 | 902 328 |
70603 | 57 858 | 0 | 57 858 | 8 044 | 0 | 8 044 | 60 159 | 0 | 60 159 | 109 973 | 0 | 109 973 |
70701 | 5 677 054 | 0 | 5 677 054 | 0 | 0 | 0 | 46 760 | 0 | 46 760 | 5 723 814 | 0 | 5 723 814 |
70703 | 655 531 | 0 | 655 531 | 0 | 0 | 0 | 0 | 0 | 0 | 655 531 | 0 | 655 531 |
70715 | 12 187 | 0 | 12 187 | 0 | 0 | 0 | 0 | 0 | 0 | 12 187 | 0 | 12 187 |
Итого по пассиву (баланс) | 65 077 859 | 157 131 | 65 234 990 | 11 062 542 | 79 499 | 11 142 041 | 12 303 807 | 93 485 | 12 397 292 | 66 319 124 | 171 117 | 66 490 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90901 | 500 912 | 0 | 500 912 | 31 968 | 0 | 31 968 | 68 655 | 0 | 68 655 | 464 225 | 0 | 464 225 |
90902 | 1 852 507 | 0 | 1 852 507 | 106 366 | 0 | 106 366 | 215 812 | 0 | 215 812 | 1 743 061 | 0 | 1 743 061 |
91202 | 108 407 | 0 | 108 407 | 2 | 0 | 2 | 2 | 0 | 2 | 108 407 | 0 | 108 407 |
91203 | 373 | 0 | 373 | 3 | 0 | 3 | 2 | 0 | 2 | 374 | 0 | 374 |
91207 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 6 822 312 | 0 | 6 822 312 | 245 597 | 0 | 245 597 | 276 414 | 0 | 276 414 | 6 791 495 | 0 | 6 791 495 |
91414 | 10 975 354 | 0 | 10 975 354 | 2 218 138 | 0 | 2 218 138 | 19 801 | 0 | 19 801 | 13 173 691 | 0 | 13 173 691 |
91418 | 1 346 919 | 0 | 1 346 919 | 0 | 0 | 0 | 110 046 | 0 | 110 046 | 1 236 873 | 0 | 1 236 873 |
91501 | 51 525 | 0 | 51 525 | 105 971 | 0 | 105 971 | 51 525 | 0 | 51 525 | 105 971 | 0 | 105 971 |
91603 | 57 153 | 0 | 57 153 | 4 709 | 0 | 4 709 | 3 272 | 0 | 3 272 | 58 590 | 0 | 58 590 |
91604 | 157 757 | 0 | 157 757 | 3 777 | 0 | 3 777 | 204 | 0 | 204 | 161 330 | 0 | 161 330 |
91704 | 18 237 | 0 | 18 237 | 0 | 0 | 0 | 2 | 0 | 2 | 18 235 | 0 | 18 235 |
91802 | 360 687 | 0 | 360 687 | 0 | 0 | 0 | 15 | 0 | 15 | 360 672 | 0 | 360 672 |
91803 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
99998 | 29 479 180 | 0 | 29 479 180 | 1 207 699 | 0 | 1 207 699 | 272 388 | 0 | 272 388 | 30 414 491 | 0 | 30 414 491 |
Итого по активу (баланс) | 51 738 800 | 0 | 51 738 800 | 3 924 232 | 0 | 3 924 232 | 1 018 138 | 0 | 1 018 138 | 54 644 894 | 0 | 54 644 894 |
Пассив | ||||||||||||
91311 | 24 720 456 | 0 | 24 720 456 | 0 | 0 | 0 | 0 | 0 | 0 | 24 720 456 | 0 | 24 720 456 |
91312 | 3 224 551 | 0 | 3 224 551 | 0 | 0 | 0 | 713 891 | 0 | 713 891 | 3 938 442 | 0 | 3 938 442 |
91316 | 827 414 | 0 | 827 414 | 73 830 | 0 | 73 830 | 219 800 | 0 | 219 800 | 973 384 | 0 | 973 384 |
91317 | 551 594 | 0 | 551 594 | 108 967 | 0 | 108 967 | 274 008 | 0 | 274 008 | 716 635 | 0 | 716 635 |
91507 | 149 519 | 0 | 149 519 | 89 591 | 0 | 89 591 | 0 | 0 | 0 | 59 928 | 0 | 59 928 |
91508 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
99999 | 22 259 620 | 0 | 22 259 620 | 740 240 | 0 | 740 240 | 2 711 023 | 0 | 2 711 023 | 24 230 403 | 0 | 24 230 403 |
Итого по пассиву (баланс) | 51 738 800 | 0 | 51 738 800 | 1 012 628 | 0 | 1 012 628 | 3 918 722 | 0 | 3 918 722 | 54 644 894 | 0 | 54 644 894 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 31 284 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 31 234 299,0000 |
98015 | 0 | 0 | 5 308 437,7300 | 0 | 0 | 0,0000 | 0 | 0 | 91 744,0000 | 0 | 0 | 5 216 693,7300 |
Итого по активу (баланс) | 0 | 0 | 36 592 764,7300 | 0 | 0 | 0,0000 | 0 | 0 | 141 744,0000 | 0 | 0 | 36 451 020,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 308 537,7300 | 0 | 0 | 133 878,0000 | 0 | 0 | 42 134,0000 | 0 | 0 | 5 216 793,7300 |
98050 | 0 | 0 | 1 464 170,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 414 170,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 133 878,0000 | 0 | 0 | 133 878,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 29 820 057,0000 | 0 | 0 | 59 390,0000 | 0 | 0 | 59 390,0000 | 0 | 0 | 29 820 057,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 592 764,7300 | 0 | 0 | 377 146,0000 | 0 | 0 | 235 402,0000 | 0 | 0 | 36 451 020,7300 |
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