Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 64 940 | 0 | 64 940 | 50 | 0 | 50 | 2 645 | 0 | 2 645 | 62 345 | 0 | 62 345 |
10610 | 53 701 | 0 | 53 701 | 0 | 0 | 0 | 0 | 0 | 0 | 53 701 | 0 | 53 701 |
20202 | 288 376 | 66 657 | 355 033 | 2 116 029 | 141 831 | 2 257 860 | 2 172 517 | 143 407 | 2 315 924 | 231 888 | 65 081 | 296 969 |
20208 | 50 885 | 0 | 50 885 | 56 598 | 0 | 56 598 | 47 564 | 0 | 47 564 | 59 919 | 0 | 59 919 |
20209 | 341 | 0 | 341 | 611 430 | 12 547 | 623 977 | 610 055 | 12 547 | 622 602 | 1 716 | 0 | 1 716 |
30102 | 210 495 | 0 | 210 495 | 5 347 249 | 0 | 5 347 249 | 5 318 543 | 0 | 5 318 543 | 239 201 | 0 | 239 201 |
30110 | 7 707 | 41 101 | 48 808 | 4 034 817 | 17 428 | 4 052 245 | 4 027 650 | 15 831 | 4 043 481 | 14 874 | 42 698 | 57 572 |
30202 | 58 709 | 0 | 58 709 | 0 | 0 | 0 | 609 | 0 | 609 | 58 100 | 0 | 58 100 |
30204 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 51 | 0 | 51 | 1 027 | 0 | 1 027 |
30210 | 0 | 0 | 0 | 28 416 | 0 | 28 416 | 28 416 | 0 | 28 416 | 0 | 0 | 0 |
30233 | 127 | 173 | 300 | 26 492 | 2 649 | 29 141 | 26 473 | 2 772 | 29 245 | 146 | 50 | 196 |
30302 | 3 880 789 | 37 516 | 3 918 305 | 26 264 | 3 852 | 30 116 | 40 266 | 5 665 | 45 931 | 3 866 787 | 35 703 | 3 902 490 |
30306 | 3 851 384 | 0 | 3 851 384 | 37 479 | 709 | 38 188 | 75 732 | 23 | 75 755 | 3 813 131 | 686 | 3 813 817 |
30602 | 566 | 0 | 566 | 1 848 878 | 0 | 1 848 878 | 1 848 992 | 0 | 1 848 992 | 452 | 0 | 452 |
32008 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 256 000 | 0 | 256 000 |
32201 | 0 | 4 073 | 4 073 | 0 | 388 | 388 | 0 | 1 550 | 1 550 | 0 | 2 911 | 2 911 |
32401 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44907 | 193 021 | 0 | 193 021 | 84 419 | 0 | 84 419 | 0 | 0 | 0 | 277 440 | 0 | 277 440 |
44908 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45201 | 18 062 | 0 | 18 062 | 59 545 | 0 | 59 545 | 65 027 | 0 | 65 027 | 12 580 | 0 | 12 580 |
45204 | 162 625 | 0 | 162 625 | 138 161 | 0 | 138 161 | 132 625 | 0 | 132 625 | 168 161 | 0 | 168 161 |
45205 | 57 450 | 0 | 57 450 | 52 816 | 0 | 52 816 | 22 509 | 0 | 22 509 | 87 757 | 0 | 87 757 |
45206 | 181 020 | 0 | 181 020 | 68 980 | 0 | 68 980 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45207 | 1 124 319 | 0 | 1 124 319 | 500 000 | 0 | 500 000 | 307 476 | 0 | 307 476 | 1 316 843 | 0 | 1 316 843 |
45208 | 299 931 | 0 | 299 931 | 17 194 | 0 | 17 194 | 4 682 | 0 | 4 682 | 312 443 | 0 | 312 443 |
45307 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 78 | 0 | 78 | 1 234 | 0 | 1 234 |
45401 | 1 701 | 0 | 1 701 | 14 444 | 0 | 14 444 | 14 353 | 0 | 14 353 | 1 792 | 0 | 1 792 |
45405 | 17 591 | 0 | 17 591 | 3 429 | 0 | 3 429 | 1 805 | 0 | 1 805 | 19 215 | 0 | 19 215 |
45406 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 248 | 0 | 248 | 2 731 | 0 | 2 731 |
45407 | 51 024 | 0 | 51 024 | 1 872 | 0 | 1 872 | 7 283 | 0 | 7 283 | 45 613 | 0 | 45 613 |
45408 | 83 098 | 0 | 83 098 | 1 234 | 0 | 1 234 | 1 879 | 0 | 1 879 | 82 453 | 0 | 82 453 |
45505 | 10 779 | 0 | 10 779 | 3 270 | 0 | 3 270 | 1 134 | 0 | 1 134 | 12 915 | 0 | 12 915 |
45506 | 111 553 | 0 | 111 553 | 63 233 | 0 | 63 233 | 7 566 | 0 | 7 566 | 167 220 | 0 | 167 220 |
45507 | 271 552 | 0 | 271 552 | 116 123 | 0 | 116 123 | 12 718 | 0 | 12 718 | 374 957 | 0 | 374 957 |
45812 | 146 103 | 0 | 146 103 | 6 916 | 0 | 6 916 | 16 | 0 | 16 | 153 003 | 0 | 153 003 |
45814 | 11 676 | 0 | 11 676 | 0 | 0 | 0 | 11 | 0 | 11 | 11 665 | 0 | 11 665 |
45815 | 11 097 | 0 | 11 097 | 2 483 | 0 | 2 483 | 730 | 0 | 730 | 12 850 | 0 | 12 850 |
45912 | 9 901 | 0 | 9 901 | 1 086 | 0 | 1 086 | 114 | 0 | 114 | 10 873 | 0 | 10 873 |
45914 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45915 | 301 | 0 | 301 | 273 | 0 | 273 | 254 | 0 | 254 | 320 | 0 | 320 |
47101 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 532 | 3 648 | 4 180 | 532 | 3 648 | 4 180 | 23 984 666 | 0 | 23 984 666 |
47417 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47423 | 440 558 | 3 574 | 444 132 | 508 | 76 | 584 | 646 | 3 110 | 3 756 | 440 420 | 540 | 440 960 |
47427 | 920 948 | 0 | 920 948 | 342 985 | 0 | 342 985 | 41 856 | 0 | 41 856 | 1 222 077 | 0 | 1 222 077 |
47802 | 657 932 | 0 | 657 932 | 0 | 0 | 0 | 82 | 0 | 82 | 657 850 | 0 | 657 850 |
50205 | 6 569 760 | 0 | 6 569 760 | 57 628 | 0 | 57 628 | 0 | 0 | 0 | 6 627 388 | 0 | 6 627 388 |
50206 | 33 540 | 0 | 33 540 | 290 | 0 | 290 | 0 | 0 | 0 | 33 830 | 0 | 33 830 |
50207 | 104 561 | 0 | 104 561 | 64 735 | 0 | 64 735 | 84 992 | 0 | 84 992 | 84 304 | 0 | 84 304 |
50208 | 1 933 | 0 | 1 933 | 23 | 0 | 23 | 1 | 0 | 1 | 1 955 | 0 | 1 955 |
50218 | 0 | 0 | 0 | 85 219 | 0 | 85 219 | 63 848 | 0 | 63 848 | 21 371 | 0 | 21 371 |
50221 | 405 051 | 0 | 405 051 | 61 260 | 0 | 61 260 | 0 | 0 | 0 | 466 311 | 0 | 466 311 |
50305 | 565 959 | 0 | 565 959 | 1 613 700 | 0 | 1 613 700 | 1 996 371 | 0 | 1 996 371 | 183 288 | 0 | 183 288 |
50318 | 113 386 | 0 | 113 386 | 2 000 213 | 0 | 2 000 213 | 1 612 306 | 0 | 1 612 306 | 501 293 | 0 | 501 293 |
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 | 237 | 0 | 237 | 472 | 0 | 472 | 228 | 0 | 228 | 481 | 0 | 481 |
60306 | 3 | 0 | 3 | 2 464 | 0 | 2 464 | 2 396 | 0 | 2 396 | 71 | 0 | 71 |
60308 | 1 113 | 711 | 1 824 | 1 221 | 69 | 1 290 | 1 214 | 102 | 1 316 | 1 120 | 678 | 1 798 |
60310 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
60312 | 15 106 | 0 | 15 106 | 25 721 | 0 | 25 721 | 21 176 | 0 | 21 176 | 19 651 | 0 | 19 651 |
60314 | 905 | 0 | 905 | 1 029 | 0 | 1 029 | 431 | 0 | 431 | 1 503 | 0 | 1 503 |
60323 | 7 044 | 0 | 7 044 | 269 | 0 | 269 | 319 | 0 | 319 | 6 994 | 0 | 6 994 |
60336 | 261 | 0 | 261 | 3 | 0 | 3 | 0 | 0 | 0 | 264 | 0 | 264 |
60401 | 1 632 355 | 0 | 1 632 355 | 21 807 | 0 | 21 807 | 27 876 | 0 | 27 876 | 1 626 286 | 0 | 1 626 286 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60415 | 500 082 | 0 | 500 082 | 1 119 | 0 | 1 119 | 412 | 0 | 412 | 500 789 | 0 | 500 789 |
60901 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 0 | 0 | 0 | 7 546 | 0 | 7 546 |
61002 | 334 | 0 | 334 | 6 | 0 | 6 | 4 | 0 | 4 | 336 | 0 | 336 |
61008 | 2 182 | 0 | 2 182 | 654 | 0 | 654 | 396 | 0 | 396 | 2 440 | 0 | 2 440 |
61009 | 1 249 | 0 | 1 249 | 380 | 0 | 380 | 416 | 0 | 416 | 1 213 | 0 | 1 213 |
61209 | 0 | 0 | 0 | 6 558 | 0 | 6 558 | 6 558 | 0 | 6 558 | 0 | 0 | 0 |
61403 | 4 154 | 0 | 4 154 | 591 | 0 | 591 | 642 | 0 | 642 | 4 103 | 0 | 4 103 |
61702 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
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 | 210 766 | 0 | 210 766 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 440 766 | 0 | 440 766 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 648 379 | 0 | 648 379 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 418 379 | 0 | 418 379 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 789 | 0 | 789 | 3 | 0 | 3 | 64 | 0 | 64 | 728 | 0 | 728 |
70606 | 1 486 266 | 0 | 1 486 266 | 504 103 | 0 | 504 103 | 5 576 | 0 | 5 576 | 1 984 793 | 0 | 1 984 793 |
70608 | 147 500 | 0 | 147 500 | 46 217 | 0 | 46 217 | 7 423 | 0 | 7 423 | 186 294 | 0 | 186 294 |
70611 | 14 720 | 0 | 14 720 | 7 598 | 0 | 7 598 | 0 | 0 | 0 | 22 318 | 0 | 22 318 |
70706 | 11 763 613 | 0 | 11 763 613 | 17 443 | 0 | 17 443 | 0 | 0 | 0 | 11 781 056 | 0 | 11 781 056 |
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) | 68 597 226 | 153 805 | 68 751 031 | 20 965 106 | 183 197 | 21 148 303 | 18 909 031 | 188 655 | 19 097 686 | 70 653 301 | 148 347 | 70 801 648 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 618 645 | 0 | 618 645 | 3 953 | 0 | 3 953 | 21 396 | 0 | 21 396 | 636 088 | 0 | 636 088 |
10603 | 405 051 | 0 | 405 051 | 0 | 0 | 0 | 61 260 | 0 | 61 260 | 466 311 | 0 | 466 311 |
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 | 97 | 0 | 97 | 25 | 0 | 25 | 63 | 0 | 63 | 135 | 0 | 135 |
30222 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
30232 | 306 | 0 | 306 | 17 148 | 554 | 17 702 | 16 917 | 554 | 17 471 | 75 | 0 | 75 |
30301 | 3 880 789 | 37 516 | 3 918 305 | 40 266 | 5 665 | 45 931 | 26 264 | 3 852 | 30 116 | 3 866 787 | 35 703 | 3 902 490 |
30305 | 3 851 385 | 0 | 3 851 385 | 75 733 | 22 | 75 755 | 37 479 | 708 | 38 187 | 3 813 131 | 686 | 3 813 817 |
30601 | 409 | 0 | 409 | 359 | 0 | 359 | 214 | 0 | 214 | 264 | 0 | 264 |
30607 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 2 251 000 | 0 | 2 251 000 | 2 251 000 | 0 | 2 251 000 | 0 | 0 | 0 |
31303 | 450 000 | 0 | 450 000 | 2 530 000 | 0 | 2 530 000 | 2 450 000 | 0 | 2 450 000 | 370 000 | 0 | 370 000 |
31304 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 1 350 000 | 0 | 1 350 000 | 700 000 | 0 | 700 000 |
31305 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 1 700 000 | 0 | 1 700 000 |
31309 | 23 984 666 | 0 | 23 984 666 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 666 | 0 | 23 984 666 |
31503 | 100 000 | 0 | 100 000 | 1 479 970 | 0 | 1 479 970 | 1 379 970 | 0 | 1 379 970 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 461 290 | 0 | 461 290 | 461 290 | 0 | 461 290 |
32015 | 273 000 | 0 | 273 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 256 000 | 0 | 256 000 |
32211 | 41 | 0 | 41 | 22 | 0 | 22 | 10 | 0 | 10 | 29 | 0 | 29 |
32403 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 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 | 6 | 117 | 123 | 943 | 18 | 961 | 2 483 | 12 | 2 495 | 1 546 | 111 | 1 657 |
406 | 14 547 | 0 | 14 547 | 651 682 | 9 | 651 691 | 645 144 | 415 | 645 559 | 8 009 | 406 | 8 415 |
407 | 422 031 | 5 169 | 427 200 | 5 313 098 | 3 112 | 5 316 210 | 5 315 239 | 3 049 | 5 318 288 | 424 172 | 5 106 | 429 278 |
408.1 | 94 799 | 8 | 94 807 | 511 914 | 1 | 511 915 | 488 621 | 0 | 488 621 | 71 506 | 7 | 71 513 |
408.2 | 131 364 | 7 497 | 138 861 | 329 585 | 8 724 | 338 309 | 313 027 | 8 988 | 322 015 | 114 806 | 7 761 | 122 567 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 40 001 | 0 | 40 001 | 40 001 | 0 | 40 001 |
40905 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 4 033 | 0 | 4 033 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 095 | 0 | 18 095 | 18 095 | 0 | 18 095 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 406 | 1 466 | 4 872 | 3 406 | 1 466 | 4 872 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 628 | 333 | 961 | 628 | 333 | 961 | 0 | 0 | 0 |
40911 | 5 691 | 0 | 5 691 | 154 788 | 0 | 154 788 | 155 969 | 0 | 155 969 | 6 872 | 0 | 6 872 |
40912 | 0 | 0 | 0 | 2 211 | 495 | 2 706 | 2 211 | 495 | 2 706 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 134 | 60 | 2 194 | 2 134 | 60 | 2 194 | 0 | 0 | 0 |
41803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42102 | 140 460 | 0 | 140 460 | 938 393 | 0 | 938 393 | 859 911 | 0 | 859 911 | 61 978 | 0 | 61 978 |
42103 | 15 380 | 0 | 15 380 | 7 190 | 0 | 7 190 | 32 250 | 0 | 32 250 | 40 440 | 0 | 40 440 |
42104 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 37 120 | 0 | 37 120 |
42105 | 14 380 | 0 | 14 380 | 13 050 | 0 | 13 050 | 1 500 | 0 | 1 500 | 2 830 | 0 | 2 830 |
42106 | 459 | 0 | 459 | 0 | 0 | 0 | 300 | 0 | 300 | 759 | 0 | 759 |
42109 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 24 600 | 0 | 24 600 | 12 600 | 0 | 12 600 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 5 255 | 0 | 5 255 | 8 255 | 0 | 8 255 | 3 000 | 0 | 3 000 |
42203 | 18 736 | 0 | 18 736 | 16 500 | 0 | 16 500 | 23 000 | 0 | 23 000 | 25 236 | 0 | 25 236 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 1 300 | 0 | 1 300 |
42301 | 83 470 | 6 896 | 90 366 | 847 256 | 23 320 | 870 576 | 842 082 | 23 388 | 865 470 | 78 296 | 6 964 | 85 260 |
42304 | 53 700 | 0 | 53 700 | 41 856 | 0 | 41 856 | 18 477 | 0 | 18 477 | 30 321 | 0 | 30 321 |
42305 | 2 733 595 | 4 096 | 2 737 691 | 921 666 | 3 735 | 925 401 | 374 578 | 1 577 | 376 155 | 2 186 507 | 1 938 | 2 188 445 |
42306 | 5 308 371 | 82 271 | 5 390 642 | 1 413 837 | 99 800 | 1 513 637 | 2 028 362 | 110 970 | 2 139 332 | 5 922 896 | 93 441 | 6 016 337 |
42307 | 3 081 | 0 | 3 081 | 999 | 0 | 999 | 1 419 | 0 | 1 419 | 3 501 | 0 | 3 501 |
42309 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 200 | 0 | 200 | 3 905 | 0 | 3 905 |
42601 | 516 | 20 | 536 | 12 | 6 | 18 | 13 | 4 | 17 | 517 | 18 | 535 |
42605 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
42606 | 695 | 0 | 695 | 439 | 0 | 439 | 427 | 0 | 427 | 683 | 0 | 683 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 4 380 | 0 | 4 380 | 6 500 | 0 | 6 500 | 3 384 | 0 | 3 384 | 1 264 | 0 | 1 264 |
45215 | 85 646 | 0 | 85 646 | 4 471 | 0 | 4 471 | 7 994 | 0 | 7 994 | 89 169 | 0 | 89 169 |
45415 | 73 | 0 | 73 | 2 | 0 | 2 | 8 | 0 | 8 | 79 | 0 | 79 |
45515 | 12 441 | 0 | 12 441 | 2 037 | 0 | 2 037 | 6 931 | 0 | 6 931 | 17 335 | 0 | 17 335 |
45818 | 162 897 | 0 | 162 897 | 198 | 0 | 198 | 4 850 | 0 | 4 850 | 167 549 | 0 | 167 549 |
45918 | 9 131 | 0 | 9 131 | 56 | 0 | 56 | 324 | 0 | 324 | 9 399 | 0 | 9 399 |
47405 | 0 | 0 | 0 | 1 970 | 1 919 | 3 889 | 1 970 | 1 919 | 3 889 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 813 | 1 668 | 6 481 | 4 815 | 1 668 | 6 483 | 2 | 0 | 2 |
47411 | 42 027 | 338 | 42 365 | 63 960 | 459 | 64 419 | 80 993 | 418 | 81 411 | 59 060 | 297 | 59 357 |
47416 | 167 | 0 | 167 | 14 123 | 75 | 14 198 | 14 507 | 75 | 14 582 | 551 | 0 | 551 |
47422 | 5 375 | 7 178 | 12 553 | 18 651 | 1 083 | 19 734 | 18 605 | 737 | 19 342 | 5 329 | 6 832 | 12 161 |
47425 | 444 638 | 0 | 444 638 | 5 207 | 0 | 5 207 | 4 504 | 0 | 4 504 | 443 935 | 0 | 443 935 |
47426 | 897 921 | 0 | 897 921 | 19 134 | 0 | 19 134 | 319 519 | 0 | 319 519 | 1 198 306 | 0 | 1 198 306 |
47804 | 657 932 | 0 | 657 932 | 82 | 0 | 82 | 0 | 0 | 0 | 657 850 | 0 | 657 850 |
50220 | 2 156 | 0 | 2 156 | 2 015 | 0 | 2 015 | 51 | 0 | 51 | 192 | 0 | 192 |
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 |
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 | 127 | 0 | 127 | 14 546 | 0 | 14 546 | 14 536 | 0 | 14 536 | 117 | 0 | 117 |
60305 | 20 717 | 0 | 20 717 | 36 342 | 0 | 36 342 | 34 993 | 0 | 34 993 | 19 368 | 0 | 19 368 |
60307 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60309 | 1 588 | 0 | 1 588 | 1 368 | 0 | 1 368 | 965 | 0 | 965 | 1 185 | 0 | 1 185 |
60311 | 1 401 | 0 | 1 401 | 14 007 | 0 | 14 007 | 13 300 | 0 | 13 300 | 694 | 0 | 694 |
60322 | 511 | 0 | 511 | 237 | 0 | 237 | 263 | 0 | 263 | 537 | 0 | 537 |
60324 | 17 522 | 0 | 17 522 | 218 | 0 | 218 | 1 001 | 0 | 1 001 | 18 305 | 0 | 18 305 |
60335 | 6 227 | 0 | 6 227 | 9 446 | 0 | 9 446 | 9 135 | 0 | 9 135 | 5 916 | 0 | 5 916 |
60405 | 500 164 | 0 | 500 164 | 0 | 0 | 0 | 0 | 0 | 0 | 500 164 | 0 | 500 164 |
60414 | 395 509 | 0 | 395 509 | 2 231 | 0 | 2 231 | 4 612 | 0 | 4 612 | 397 890 | 0 | 397 890 |
60903 | 885 | 0 | 885 | 0 | 0 | 0 | 316 | 0 | 316 | 1 201 | 0 | 1 201 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 167 690 | 0 | 167 690 | 0 | 0 | 0 | 0 | 0 | 0 | 167 690 | 0 | 167 690 |
62103 | 137 | 0 | 137 | 6 | 0 | 6 | 0 | 0 | 0 | 131 | 0 | 131 |
70601 | 1 400 380 | 0 | 1 400 380 | 20 523 | 0 | 20 523 | 479 155 | 0 | 479 155 | 1 859 012 | 0 | 1 859 012 |
70603 | 146 074 | 0 | 146 074 | 5 067 | 0 | 5 067 | 44 251 | 0 | 44 251 | 185 258 | 0 | 185 258 |
70701 | 5 661 543 | 0 | 5 661 543 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 68 599 916 | 151 115 | 68 751 031 | 19 026 478 | 152 525 | 19 179 003 | 21 068 931 | 160 689 | 21 229 620 | 70 642 369 | 159 279 | 70 801 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 475 310 | 0 | 475 310 | 40 927 | 0 | 40 927 | 46 614 | 0 | 46 614 | 469 623 | 0 | 469 623 |
90902 | 1 760 728 | 0 | 1 760 728 | 1 829 598 | 0 | 1 829 598 | 201 120 | 0 | 201 120 | 3 389 206 | 0 | 3 389 206 |
90907 | 0 | 0 | 0 | 40 001 | 0 | 40 001 | 0 | 0 | 0 | 40 001 | 0 | 40 001 |
91202 | 101 403 | 0 | 101 403 | 5 | 0 | 5 | 101 399 | 0 | 101 399 | 9 | 0 | 9 |
91203 | 373 | 0 | 373 | 2 | 0 | 2 | 2 | 0 | 2 | 373 | 0 | 373 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 7 053 911 | 0 | 7 053 911 | 118 244 | 0 | 118 244 | 0 | 0 | 0 | 7 172 155 | 0 | 7 172 155 |
91414 | 13 740 934 | 0 | 13 740 934 | 2 600 810 | 0 | 2 600 810 | 21 951 | 0 | 21 951 | 16 319 793 | 0 | 16 319 793 |
91418 | 1 236 770 | 0 | 1 236 770 | 0 | 0 | 0 | 81 | 0 | 81 | 1 236 689 | 0 | 1 236 689 |
91501 | 106 473 | 0 | 106 473 | 3 | 0 | 3 | 0 | 0 | 0 | 106 476 | 0 | 106 476 |
91603 | 53 306 | 0 | 53 306 | 0 | 0 | 0 | 0 | 0 | 0 | 53 306 | 0 | 53 306 |
91604 | 165 005 | 0 | 165 005 | 4 505 | 0 | 4 505 | 334 | 0 | 334 | 169 176 | 0 | 169 176 |
91704 | 18 235 | 0 | 18 235 | 0 | 0 | 0 | 1 | 0 | 1 | 18 234 | 0 | 18 234 |
91802 | 360 637 | 0 | 360 637 | 0 | 0 | 0 | 15 | 0 | 15 | 360 622 | 0 | 360 622 |
91803 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
99998 | 30 601 201 | 0 | 30 601 201 | 1 923 425 | 0 | 1 923 425 | 1 863 690 | 0 | 1 863 690 | 30 660 936 | 0 | 30 660 936 |
Итого по активу (баланс) | 55 681 747 | 0 | 55 681 747 | 6 557 520 | 0 | 6 557 520 | 2 235 208 | 0 | 2 235 208 | 60 004 059 | 0 | 60 004 059 |
Пассив | ||||||||||||
91311 | 24 722 472 | 0 | 24 722 472 | 0 | 0 | 0 | 0 | 0 | 0 | 24 722 472 | 0 | 24 722 472 |
91312 | 4 713 597 | 0 | 4 713 597 | 3 716 | 0 | 3 716 | 413 574 | 0 | 413 574 | 5 123 455 | 0 | 5 123 455 |
91316 | 774 462 | 0 | 774 462 | 1 069 097 | 0 | 1 069 097 | 853 759 | 0 | 853 759 | 559 124 | 0 | 559 124 |
91317 | 336 190 | 0 | 336 190 | 772 616 | 0 | 772 616 | 656 092 | 0 | 656 092 | 219 666 | 0 | 219 666 |
91507 | 48 834 | 0 | 48 834 | 18 261 | 0 | 18 261 | 0 | 0 | 0 | 30 573 | 0 | 30 573 |
91508 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
99999 | 25 080 546 | 0 | 25 080 546 | 356 654 | 0 | 356 654 | 4 619 231 | 0 | 4 619 231 | 29 343 123 | 0 | 29 343 123 |
Итого по пассиву (баланс) | 55 681 747 | 0 | 55 681 747 | 2 220 344 | 0 | 2 220 344 | 6 542 656 | 0 | 6 542 656 | 60 004 059 | 0 | 60 004 059 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 31 114 478,0000 | 0 | 0 | 1 827 730,0000 | 0 | 0 | 2 277 212,0000 | 0 | 0 | 30 664 996,0000 |
98015 | 0 | 0 | 5 211 123,7300 | 0 | 0 | 1 681,0000 | 0 | 0 | 1 181,0000 | 0 | 0 | 5 211 623,7300 |
Итого по активу (баланс) | 0 | 0 | 36 325 630,7300 | 0 | 0 | 1 829 411,0000 | 0 | 0 | 2 278 393,0000 | 0 | 0 | 35 876 648,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 211 223,7300 | 0 | 0 | 2 361,0000 | 0 | 0 | 2 861,0000 | 0 | 0 | 5 211 723,7300 |
98050 | 0 | 0 | 1 294 349,0000 | 0 | 0 | 2 277 212,0000 | 0 | 0 | 1 827 730,0000 | 0 | 0 | 844 867,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 042,0000 | 0 | 0 | 4 042,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 29 820 058,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 820 058,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 325 630,7300 | 0 | 0 | 2 283 615,0000 | 0 | 0 | 1 834 633,0000 | 0 | 0 | 35 876 648,7300 |
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