Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 63 967 | 0 | 63 967 | 1 988 | 0 | 1 988 | 1 015 | 0 | 1 015 | 64 940 | 0 | 64 940 |
10610 | 53 701 | 0 | 53 701 | 0 | 0 | 0 | 0 | 0 | 0 | 53 701 | 0 | 53 701 |
20202 | 321 351 | 87 594 | 408 945 | 2 949 752 | 107 553 | 3 057 305 | 2 982 727 | 128 490 | 3 111 217 | 288 376 | 66 657 | 355 033 |
20208 | 50 387 | 0 | 50 387 | 36 517 | 0 | 36 517 | 36 019 | 0 | 36 019 | 50 885 | 0 | 50 885 |
20209 | 42 431 | 0 | 42 431 | 1 540 349 | 11 808 | 1 552 157 | 1 582 439 | 11 808 | 1 594 247 | 341 | 0 | 341 |
30102 | 338 989 | 0 | 338 989 | 4 728 460 | 0 | 4 728 460 | 4 856 954 | 0 | 4 856 954 | 210 495 | 0 | 210 495 |
30110 | 9 645 | 41 884 | 51 529 | 3 262 165 | 9 706 | 3 271 871 | 3 264 103 | 10 489 | 3 274 592 | 7 707 | 41 101 | 48 808 |
30114 | 0 | 4 558 | 4 558 | 0 | 191 | 191 | 0 | 4 749 | 4 749 | 0 | 0 | 0 |
30202 | 58 820 | 0 | 58 820 | 0 | 0 | 0 | 111 | 0 | 111 | 58 709 | 0 | 58 709 |
30204 | 910 | 0 | 910 | 168 | 0 | 168 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
30210 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
30233 | 218 | 108 | 326 | 20 832 | 1 744 | 22 576 | 20 923 | 1 679 | 22 602 | 127 | 173 | 300 |
30302 | 3 366 228 | 41 652 | 3 407 880 | 555 439 | 2 517 | 557 956 | 40 878 | 6 653 | 47 531 | 3 880 789 | 37 516 | 3 918 305 |
30306 | 3 833 344 | 0 | 3 833 344 | 47 128 | 0 | 47 128 | 29 088 | 0 | 29 088 | 3 851 384 | 0 | 3 851 384 |
30602 | 562 | 0 | 562 | 100 473 | 0 | 100 473 | 100 469 | 0 | 100 469 | 566 | 0 | 566 |
32008 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 17 000 | 0 | 17 000 | 273 000 | 0 | 273 000 |
32201 | 0 | 4 523 | 4 523 | 0 | 274 | 274 | 0 | 724 | 724 | 0 | 4 073 | 4 073 |
32401 | 5 814 788 | 0 | 5 814 788 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 5 524 788 | 0 | 5 524 788 |
32501 | 18 149 | 0 | 18 149 | 0 | 0 | 0 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
44209 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44907 | 140 680 | 0 | 140 680 | 52 341 | 0 | 52 341 | 0 | 0 | 0 | 193 021 | 0 | 193 021 |
44908 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45201 | 3 541 | 0 | 3 541 | 31 965 | 0 | 31 965 | 17 444 | 0 | 17 444 | 18 062 | 0 | 18 062 |
45204 | 71 562 | 0 | 71 562 | 93 605 | 0 | 93 605 | 2 542 | 0 | 2 542 | 162 625 | 0 | 162 625 |
45205 | 21 049 | 0 | 21 049 | 39 761 | 0 | 39 761 | 3 360 | 0 | 3 360 | 57 450 | 0 | 57 450 |
45206 | 125 750 | 0 | 125 750 | 60 020 | 0 | 60 020 | 4 750 | 0 | 4 750 | 181 020 | 0 | 181 020 |
45207 | 914 574 | 0 | 914 574 | 311 767 | 0 | 311 767 | 102 022 | 0 | 102 022 | 1 124 319 | 0 | 1 124 319 |
45208 | 192 496 | 0 | 192 496 | 110 303 | 0 | 110 303 | 2 868 | 0 | 2 868 | 299 931 | 0 | 299 931 |
45307 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 78 | 0 | 78 | 1 312 | 0 | 1 312 |
45401 | 1 745 | 0 | 1 745 | 12 282 | 0 | 12 282 | 12 326 | 0 | 12 326 | 1 701 | 0 | 1 701 |
45405 | 15 904 | 0 | 15 904 | 2 035 | 0 | 2 035 | 348 | 0 | 348 | 17 591 | 0 | 17 591 |
45406 | 64 | 0 | 64 | 2 979 | 0 | 2 979 | 64 | 0 | 64 | 2 979 | 0 | 2 979 |
45407 | 49 485 | 0 | 49 485 | 3 000 | 0 | 3 000 | 1 461 | 0 | 1 461 | 51 024 | 0 | 51 024 |
45408 | 77 933 | 0 | 77 933 | 6 830 | 0 | 6 830 | 1 665 | 0 | 1 665 | 83 098 | 0 | 83 098 |
45505 | 6 653 | 0 | 6 653 | 4 938 | 0 | 4 938 | 812 | 0 | 812 | 10 779 | 0 | 10 779 |
45506 | 80 928 | 0 | 80 928 | 36 654 | 0 | 36 654 | 6 029 | 0 | 6 029 | 111 553 | 0 | 111 553 |
45507 | 229 392 | 0 | 229 392 | 52 457 | 0 | 52 457 | 10 297 | 0 | 10 297 | 271 552 | 0 | 271 552 |
45812 | 140 011 | 0 | 140 011 | 6 320 | 0 | 6 320 | 228 | 0 | 228 | 146 103 | 0 | 146 103 |
45814 | 11 695 | 0 | 11 695 | 0 | 0 | 0 | 19 | 0 | 19 | 11 676 | 0 | 11 676 |
45815 | 11 109 | 0 | 11 109 | 588 | 0 | 588 | 600 | 0 | 600 | 11 097 | 0 | 11 097 |
45912 | 10 202 | 0 | 10 202 | 147 | 0 | 147 | 448 | 0 | 448 | 9 901 | 0 | 9 901 |
45914 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45915 | 291 | 0 | 291 | 202 | 0 | 202 | 192 | 0 | 192 | 301 | 0 | 301 |
47101 | 0 | 0 | 0 | 6 558 | 0 | 6 558 | 1 488 | 0 | 1 488 | 5 070 | 0 | 5 070 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 2 989 | 10 035 | 13 024 | 2 989 | 10 035 | 13 024 | 23 984 666 | 0 | 23 984 666 |
47417 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47423 | 440 908 | 633 | 441 541 | 1 557 | 3 057 | 4 614 | 1 907 | 116 | 2 023 | 440 558 | 3 574 | 444 132 |
47427 | 613 955 | 0 | 613 955 | 339 152 | 0 | 339 152 | 32 159 | 0 | 32 159 | 920 948 | 0 | 920 948 |
47802 | 658 035 | 0 | 658 035 | 0 | 0 | 0 | 103 | 0 | 103 | 657 932 | 0 | 657 932 |
50205 | 6 510 292 | 0 | 6 510 292 | 59 468 | 0 | 59 468 | 0 | 0 | 0 | 6 569 760 | 0 | 6 569 760 |
50206 | 34 120 | 0 | 34 120 | 300 | 0 | 300 | 880 | 0 | 880 | 33 540 | 0 | 33 540 |
50207 | 110 252 | 0 | 110 252 | 1 165 | 0 | 1 165 | 6 856 | 0 | 6 856 | 104 561 | 0 | 104 561 |
50208 | 1 994 | 0 | 1 994 | 27 | 0 | 27 | 88 | 0 | 88 | 1 933 | 0 | 1 933 |
50221 | 202 473 | 0 | 202 473 | 204 144 | 0 | 204 144 | 1 566 | 0 | 1 566 | 405 051 | 0 | 405 051 |
50305 | 673 933 | 0 | 673 933 | 5 326 | 0 | 5 326 | 113 300 | 0 | 113 300 | 565 959 | 0 | 565 959 |
50318 | 0 | 0 | 0 | 113 386 | 0 | 113 386 | 0 | 0 | 0 | 113 386 | 0 | 113 386 |
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 | 81 | 0 | 81 | 1 769 | 0 | 1 769 | 1 613 | 0 | 1 613 | 237 | 0 | 237 |
60306 | 25 | 0 | 25 | 10 619 | 0 | 10 619 | 10 641 | 0 | 10 641 | 3 | 0 | 3 |
60308 | 870 | 774 | 1 644 | 939 | 38 | 977 | 696 | 101 | 797 | 1 113 | 711 | 1 824 |
60310 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
60312 | 20 020 | 0 | 20 020 | 16 904 | 0 | 16 904 | 21 818 | 0 | 21 818 | 15 106 | 0 | 15 106 |
60314 | 1 336 | 0 | 1 336 | 1 109 | 0 | 1 109 | 1 540 | 0 | 1 540 | 905 | 0 | 905 |
60323 | 7 076 | 0 | 7 076 | 1 402 | 0 | 1 402 | 1 434 | 0 | 1 434 | 7 044 | 0 | 7 044 |
60336 | 427 | 0 | 427 | 261 | 0 | 261 | 427 | 0 | 427 | 261 | 0 | 261 |
60401 | 1 640 725 | 0 | 1 640 725 | 238 | 0 | 238 | 8 608 | 0 | 8 608 | 1 632 355 | 0 | 1 632 355 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60415 | 500 082 | 0 | 500 082 | 237 | 0 | 237 | 237 | 0 | 237 | 500 082 | 0 | 500 082 |
60901 | 5 335 | 0 | 5 335 | 4 382 | 0 | 4 382 | 2 171 | 0 | 2 171 | 7 546 | 0 | 7 546 |
60906 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
61002 | 246 | 0 | 246 | 115 | 0 | 115 | 27 | 0 | 27 | 334 | 0 | 334 |
61008 | 2 724 | 0 | 2 724 | 713 | 0 | 713 | 1 255 | 0 | 1 255 | 2 182 | 0 | 2 182 |
61009 | 771 | 0 | 771 | 621 | 0 | 621 | 143 | 0 | 143 | 1 249 | 0 | 1 249 |
61209 | 0 | 0 | 0 | 8 684 | 0 | 8 684 | 8 684 | 0 | 8 684 | 0 | 0 | 0 |
61403 | 2 951 | 0 | 2 951 | 1 488 | 0 | 1 488 | 285 | 0 | 285 | 4 154 | 0 | 4 154 |
61702 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
61902 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
61903 | 0 | 0 | 0 | 7 937 | 0 | 7 937 | 7 937 | 0 | 7 937 | 0 | 0 | 0 |
61904 | 0 | 0 | 0 | 73 433 | 0 | 73 433 | 73 433 | 0 | 73 433 | 0 | 0 | 0 |
61906 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 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 | 209 306 | 0 | 209 306 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 210 766 | 0 | 210 766 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 649 839 | 0 | 649 839 | 15 040 | 0 | 15 040 | 16 500 | 0 | 16 500 | 648 379 | 0 | 648 379 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 849 | 0 | 849 | 0 | 0 | 0 | 60 | 0 | 60 | 789 | 0 | 789 |
70606 | 955 564 | 0 | 955 564 | 541 806 | 0 | 541 806 | 11 104 | 0 | 11 104 | 1 486 266 | 0 | 1 486 266 |
70608 | 110 919 | 0 | 110 919 | 45 367 | 0 | 45 367 | 8 786 | 0 | 8 786 | 147 500 | 0 | 147 500 |
70611 | 7 608 | 0 | 7 608 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 14 720 | 0 | 14 720 |
70706 | 11 784 061 | 0 | 11 784 061 | 2 423 | 0 | 2 423 | 22 871 | 0 | 22 871 | 11 763 613 | 0 | 11 763 613 |
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) | 66 308 515 | 181 726 | 66 490 241 | 16 043 745 | 146 923 | 16 190 668 | 13 755 034 | 174 844 | 13 929 878 | 68 597 226 | 153 805 | 68 751 031 |
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 | 202 473 | 0 | 202 473 | 1 566 | 0 | 1 566 | 204 144 | 0 | 204 144 | 405 051 | 0 | 405 051 |
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 | 119 | 0 | 119 | 22 | 0 | 22 | 0 | 0 | 0 | 97 | 0 | 97 |
30222 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 16 395 | 934 | 17 329 | 16 699 | 934 | 17 633 | 306 | 0 | 306 |
30301 | 3 366 228 | 41 652 | 3 407 880 | 40 878 | 6 653 | 47 531 | 555 439 | 2 517 | 557 956 | 3 880 789 | 37 516 | 3 918 305 |
30305 | 3 833 344 | 0 | 3 833 344 | 24 097 | 0 | 24 097 | 42 138 | 0 | 42 138 | 3 851 385 | 0 | 3 851 385 |
30601 | 405 | 0 | 405 | 470 | 0 | 470 | 474 | 0 | 474 | 409 | 0 | 409 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 1 300 000 | 0 | 1 300 000 | 1 600 000 | 0 | 1 600 000 | 450 000 | 0 | 450 000 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31305 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
31309 | 23 984 666 | 0 | 23 984 666 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 666 | 0 | 23 984 666 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 290 000 | 0 | 290 000 | 273 000 | 0 | 273 000 |
32211 | 45 | 0 | 45 | 4 | 0 | 4 | 0 | 0 | 0 | 41 | 0 | 41 |
32403 | 5 814 788 | 0 | 5 814 788 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32505 | 18 149 | 0 | 18 149 | 0 | 0 | 0 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
405 | 11 | 129 | 140 | 211 | 21 | 232 | 206 | 9 | 215 | 6 | 117 | 123 |
406 | 5 910 | 0 | 5 910 | 212 974 | 0 | 212 974 | 221 611 | 0 | 221 611 | 14 547 | 0 | 14 547 |
407 | 417 348 | 7 006 | 424 354 | 4 307 250 | 5 304 | 4 312 554 | 4 311 933 | 3 467 | 4 315 400 | 422 031 | 5 169 | 427 200 |
408.1 | 91 983 | 8 | 91 991 | 508 034 | 713 | 508 747 | 510 850 | 713 | 511 563 | 94 799 | 8 | 94 807 |
408.2 | 149 982 | 4 251 | 154 233 | 765 370 | 9 753 | 775 123 | 746 752 | 12 999 | 759 751 | 131 364 | 7 497 | 138 861 |
40905 | 0 | 0 | 0 | 4 727 | 0 | 4 727 | 4 727 | 0 | 4 727 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 969 | 0 | 14 969 | 14 969 | 0 | 14 969 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 620 | 1 429 | 2 049 | 620 | 1 429 | 2 049 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 691 | 67 | 758 | 691 | 67 | 758 | 0 | 0 | 0 |
40911 | 8 762 | 0 | 8 762 | 177 274 | 229 | 177 503 | 174 203 | 229 | 174 432 | 5 691 | 0 | 5 691 |
40912 | 0 | 0 | 0 | 3 374 | 434 | 3 808 | 3 374 | 434 | 3 808 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 502 | 273 | 1 775 | 1 502 | 273 | 1 775 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42101 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
42102 | 116 269 | 0 | 116 269 | 409 000 | 0 | 409 000 | 433 191 | 0 | 433 191 | 140 460 | 0 | 140 460 |
42103 | 13 390 | 0 | 13 390 | 200 | 0 | 200 | 2 190 | 0 | 2 190 | 15 380 | 0 | 15 380 |
42104 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 200 | 0 | 200 | 3 520 | 0 | 3 520 |
42105 | 14 380 | 0 | 14 380 | 0 | 0 | 0 | 0 | 0 | 0 | 14 380 | 0 | 14 380 |
42106 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42202 | 13 000 | 0 | 13 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42203 | 7 200 | 0 | 7 200 | 700 | 0 | 700 | 12 236 | 0 | 12 236 | 18 736 | 0 | 18 736 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 80 867 | 7 812 | 88 679 | 367 285 | 14 279 | 381 564 | 369 888 | 13 363 | 383 251 | 83 470 | 6 896 | 90 366 |
42304 | 100 953 | 0 | 100 953 | 48 112 | 0 | 48 112 | 859 | 0 | 859 | 53 700 | 0 | 53 700 |
42305 | 3 175 008 | 14 479 | 3 189 487 | 904 764 | 11 233 | 915 997 | 463 351 | 850 | 464 201 | 2 733 595 | 4 096 | 2 737 691 |
42306 | 5 004 547 | 87 285 | 5 091 832 | 616 983 | 22 488 | 639 471 | 920 807 | 17 474 | 938 281 | 5 308 371 | 82 271 | 5 390 642 |
42307 | 2 984 | 0 | 2 984 | 55 | 0 | 55 | 152 | 0 | 152 | 3 081 | 0 | 3 081 |
42309 | 5 323 | 0 | 5 323 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 3 705 | 0 | 3 705 |
42601 | 515 | 25 | 540 | 123 | 6 | 129 | 124 | 1 | 125 | 516 | 20 | 536 |
42605 | 1 454 | 0 | 1 454 | 1 084 | 0 | 1 084 | 219 | 0 | 219 | 589 | 0 | 589 |
42606 | 2 599 | 0 | 2 599 | 1 910 | 0 | 1 910 | 6 | 0 | 6 | 695 | 0 | 695 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 239 | 0 | 239 | 4 380 | 0 | 4 380 |
45215 | 86 935 | 0 | 86 935 | 3 578 | 0 | 3 578 | 2 289 | 0 | 2 289 | 85 646 | 0 | 85 646 |
45415 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 |
45515 | 9 906 | 0 | 9 906 | 1 197 | 0 | 1 197 | 3 732 | 0 | 3 732 | 12 441 | 0 | 12 441 |
45818 | 143 725 | 0 | 143 725 | 287 | 0 | 287 | 19 459 | 0 | 19 459 | 162 897 | 0 | 162 897 |
45918 | 8 967 | 0 | 8 967 | 17 | 0 | 17 | 181 | 0 | 181 | 9 131 | 0 | 9 131 |
47405 | 0 | 0 | 0 | 1 036 | 1 037 | 2 073 | 1 036 | 1 037 | 2 073 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 005 | 2 995 | 13 000 | 10 005 | 2 995 | 13 000 | 0 | 0 | 0 |
47411 | 28 689 | 489 | 29 178 | 7 175 | 232 | 7 407 | 20 513 | 81 | 20 594 | 42 027 | 338 | 42 365 |
47416 | 1 243 | 0 | 1 243 | 9 493 | 238 | 9 731 | 8 417 | 238 | 8 655 | 167 | 0 | 167 |
47422 | 5 250 | 7 971 | 13 221 | 15 227 | 1 276 | 16 503 | 15 352 | 483 | 15 835 | 5 375 | 7 178 | 12 553 |
47425 | 445 191 | 0 | 445 191 | 1 179 | 0 | 1 179 | 626 | 0 | 626 | 444 638 | 0 | 444 638 |
47426 | 602 274 | 0 | 602 274 | 24 511 | 0 | 24 511 | 320 158 | 0 | 320 158 | 897 921 | 0 | 897 921 |
47804 | 658 035 | 0 | 658 035 | 103 | 0 | 103 | 0 | 0 | 0 | 657 932 | 0 | 657 932 |
50220 | 534 | 0 | 534 | 365 | 0 | 365 | 1 987 | 0 | 1 987 | 2 156 | 0 | 2 156 |
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 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 21 | 0 | 21 | 14 113 | 0 | 14 113 | 14 219 | 0 | 14 219 | 127 | 0 | 127 |
60305 | 0 | 0 | 0 | 32 256 | 0 | 32 256 | 52 973 | 0 | 52 973 | 20 717 | 0 | 20 717 |
60307 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60309 | 1 242 | 0 | 1 242 | 1 656 | 0 | 1 656 | 2 002 | 0 | 2 002 | 1 588 | 0 | 1 588 |
60311 | 1 386 | 0 | 1 386 | 7 286 | 0 | 7 286 | 7 301 | 0 | 7 301 | 1 401 | 0 | 1 401 |
60322 | 532 | 0 | 532 | 365 | 0 | 365 | 344 | 0 | 344 | 511 | 0 | 511 |
60324 | 18 179 | 0 | 18 179 | 900 | 0 | 900 | 243 | 0 | 243 | 17 522 | 0 | 17 522 |
60335 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 15 037 | 0 | 15 037 | 6 227 | 0 | 6 227 |
60405 | 500 164 | 0 | 500 164 | 0 | 0 | 0 | 0 | 0 | 0 | 500 164 | 0 | 500 164 |
60414 | 396 212 | 0 | 396 212 | 1 711 | 0 | 1 711 | 1 008 | 0 | 1 008 | 395 509 | 0 | 395 509 |
60903 | 528 | 0 | 528 | 0 | 0 | 0 | 357 | 0 | 357 | 885 | 0 | 885 |
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 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 168 518 | 0 | 168 518 | 1 206 | 0 | 1 206 | 378 | 0 | 378 | 167 690 | 0 | 167 690 |
62103 | 148 | 0 | 148 | 11 | 0 | 11 | 0 | 0 | 0 | 137 | 0 | 137 |
70601 | 902 328 | 0 | 902 328 | 48 700 | 0 | 48 700 | 546 752 | 0 | 546 752 | 1 400 380 | 0 | 1 400 380 |
70603 | 109 973 | 0 | 109 973 | 3 528 | 0 | 3 528 | 39 629 | 0 | 39 629 | 146 074 | 0 | 146 074 |
70701 | 5 723 814 | 0 | 5 723 814 | 62 406 | 0 | 62 406 | 135 | 0 | 135 | 5 661 543 | 0 | 5 661 543 |
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) | 66 319 124 | 171 117 | 66 490 241 | 12 682 728 | 79 595 | 12 762 323 | 14 963 520 | 59 593 | 15 023 113 | 68 599 916 | 151 115 | 68 751 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
90901 | 464 225 | 0 | 464 225 | 47 418 | 0 | 47 418 | 36 333 | 0 | 36 333 | 475 310 | 0 | 475 310 |
90902 | 1 743 061 | 0 | 1 743 061 | 134 726 | 0 | 134 726 | 117 059 | 0 | 117 059 | 1 760 728 | 0 | 1 760 728 |
91202 | 108 407 | 0 | 108 407 | 1 404 | 0 | 1 404 | 8 408 | 0 | 8 408 | 101 403 | 0 | 101 403 |
91203 | 374 | 0 | 374 | 2 | 0 | 2 | 3 | 0 | 3 | 373 | 0 | 373 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91411 | 6 791 495 | 0 | 6 791 495 | 6 840 482 | 0 | 6 840 482 | 6 578 066 | 0 | 6 578 066 | 7 053 911 | 0 | 7 053 911 |
91414 | 13 173 691 | 0 | 13 173 691 | 918 791 | 0 | 918 791 | 351 548 | 0 | 351 548 | 13 740 934 | 0 | 13 740 934 |
91418 | 1 236 873 | 0 | 1 236 873 | 0 | 0 | 0 | 103 | 0 | 103 | 1 236 770 | 0 | 1 236 770 |
91501 | 105 971 | 0 | 105 971 | 1 235 | 0 | 1 235 | 733 | 0 | 733 | 106 473 | 0 | 106 473 |
91603 | 58 590 | 0 | 58 590 | 951 | 0 | 951 | 6 235 | 0 | 6 235 | 53 306 | 0 | 53 306 |
91604 | 161 330 | 0 | 161 330 | 4 013 | 0 | 4 013 | 338 | 0 | 338 | 165 005 | 0 | 165 005 |
91704 | 18 235 | 0 | 18 235 | 0 | 0 | 0 | 0 | 0 | 0 | 18 235 | 0 | 18 235 |
91802 | 360 672 | 0 | 360 672 | 0 | 0 | 0 | 35 | 0 | 35 | 360 637 | 0 | 360 637 |
91803 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
99998 | 30 414 491 | 0 | 30 414 491 | 1 141 973 | 0 | 1 141 973 | 955 263 | 0 | 955 263 | 30 601 201 | 0 | 30 601 201 |
Итого по активу (баланс) | 54 644 894 | 0 | 54 644 894 | 9 090 996 | 0 | 9 090 996 | 8 054 143 | 0 | 8 054 143 | 55 681 747 | 0 | 55 681 747 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91311 | 24 720 456 | 0 | 24 720 456 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 24 722 472 | 0 | 24 722 472 |
91312 | 3 938 442 | 0 | 3 938 442 | 75 695 | 0 | 75 695 | 850 850 | 0 | 850 850 | 4 713 597 | 0 | 4 713 597 |
91316 | 973 384 | 0 | 973 384 | 368 152 | 0 | 368 152 | 169 230 | 0 | 169 230 | 774 462 | 0 | 774 462 |
91317 | 716 635 | 0 | 716 635 | 500 264 | 0 | 500 264 | 119 819 | 0 | 119 819 | 336 190 | 0 | 336 190 |
91507 | 59 928 | 0 | 59 928 | 11 094 | 0 | 11 094 | 0 | 0 | 0 | 48 834 | 0 | 48 834 |
91508 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
99999 | 24 230 403 | 0 | 24 230 403 | 7 082 248 | 0 | 7 082 248 | 7 932 391 | 0 | 7 932 391 | 25 080 546 | 0 | 25 080 546 |
Итого по пассиву (баланс) | 54 644 894 | 0 | 54 644 894 | 8 037 510 | 0 | 8 037 510 | 9 074 363 | 0 | 9 074 363 | 55 681 747 | 0 | 55 681 747 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 31 234 299,0000 | 0 | 0 | 344 000,0000 | 0 | 0 | 463 821,0000 | 0 | 0 | 31 114 478,0000 |
98015 | 0 | 0 | 5 216 693,7300 | 0 | 0 | 30,0000 | 0 | 0 | 5 600,0000 | 0 | 0 | 5 211 123,7300 |
Итого по активу (баланс) | 0 | 0 | 36 451 020,7300 | 0 | 0 | 344 036,0000 | 0 | 0 | 469 426,0000 | 0 | 0 | 36 325 630,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 216 793,7300 | 0 | 0 | 6 380,0000 | 0 | 0 | 810,0000 | 0 | 0 | 5 211 223,7300 |
98050 | 0 | 0 | 1 414 170,0000 | 0 | 0 | 463 821,0000 | 0 | 0 | 344 000,0000 | 0 | 0 | 1 294 349,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 410,0000 | 0 | 0 | 6 410,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 29 820 057,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 29 820 058,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 451 020,7300 | 0 | 0 | 476 616,0000 | 0 | 0 | 351 226,0000 | 0 | 0 | 36 325 630,7300 |
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