Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 61 606 | 0 | 61 606 | 38 | 0 | 38 | 728 | 0 | 728 | 60 916 | 0 | 60 916 |
10610 | 194 885 | 0 | 194 885 | 141 185 | 0 | 141 185 | 141 185 | 0 | 141 185 | 194 885 | 0 | 194 885 |
10901 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 |
20202 | 271 261 | 78 824 | 350 085 | 2 589 247 | 113 219 | 2 702 466 | 2 533 484 | 112 626 | 2 646 110 | 327 024 | 79 417 | 406 441 |
20208 | 52 886 | 0 | 52 886 | 66 205 | 0 | 66 205 | 56 591 | 0 | 56 591 | 62 500 | 0 | 62 500 |
20209 | 1 626 | 0 | 1 626 | 762 748 | 9 861 | 772 609 | 763 889 | 9 861 | 773 750 | 485 | 0 | 485 |
30102 | 233 412 | 0 | 233 412 | 4 141 489 | 0 | 4 141 489 | 3 970 410 | 0 | 3 970 410 | 404 491 | 0 | 404 491 |
30110 | 14 388 | 43 003 | 57 391 | 6 531 875 | 10 272 | 6 542 147 | 6 533 393 | 13 366 | 6 546 759 | 12 870 | 39 909 | 52 779 |
30202 | 58 601 | 0 | 58 601 | 807 | 0 | 807 | 0 | 0 | 0 | 59 408 | 0 | 59 408 |
30204 | 1 042 | 0 | 1 042 | 490 | 0 | 490 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
30210 | 2 405 | 0 | 2 405 | 5 349 | 0 | 5 349 | 7 024 | 0 | 7 024 | 730 | 0 | 730 |
30233 | 458 | 151 | 609 | 32 673 | 2 384 | 35 057 | 32 841 | 2 535 | 35 376 | 290 | 0 | 290 |
30302 | 3 846 752 | 36 663 | 3 883 415 | 19 744 | 2 756 | 22 500 | 39 488 | 3 779 | 43 267 | 3 827 008 | 35 640 | 3 862 648 |
30306 | 3 795 597 | 701 | 3 796 298 | 32 572 | 51 | 32 623 | 46 847 | 71 | 46 918 | 3 781 322 | 681 | 3 782 003 |
30602 | 276 | 0 | 276 | 2 211 777 | 0 | 2 211 777 | 2 211 830 | 0 | 2 211 830 | 223 | 0 | 223 |
32008 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 222 000 | 0 | 222 000 |
32201 | 0 | 2 990 | 2 990 | 0 | 225 | 225 | 0 | 308 | 308 | 0 | 2 907 | 2 907 |
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 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44907 | 374 387 | 0 | 374 387 | 225 613 | 0 | 225 613 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44908 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45201 | 16 590 | 0 | 16 590 | 92 133 | 0 | 92 133 | 97 063 | 0 | 97 063 | 11 660 | 0 | 11 660 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 237 625 | 0 | 237 625 | 130 583 | 0 | 130 583 | 55 168 | 0 | 55 168 | 313 040 | 0 | 313 040 |
45205 | 108 119 | 0 | 108 119 | 27 520 | 0 | 27 520 | 29 534 | 0 | 29 534 | 106 105 | 0 | 106 105 |
45206 | 257 815 | 0 | 257 815 | 74 081 | 0 | 74 081 | 40 100 | 0 | 40 100 | 291 796 | 0 | 291 796 |
45207 | 1 326 619 | 0 | 1 326 619 | 53 051 | 0 | 53 051 | 158 802 | 0 | 158 802 | 1 220 868 | 0 | 1 220 868 |
45208 | 346 359 | 0 | 346 359 | 32 295 | 0 | 32 295 | 17 072 | 0 | 17 072 | 361 582 | 0 | 361 582 |
45307 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 78 | 0 | 78 | 1 078 | 0 | 1 078 |
45401 | 1 801 | 0 | 1 801 | 12 846 | 0 | 12 846 | 12 988 | 0 | 12 988 | 1 659 | 0 | 1 659 |
45405 | 19 415 | 0 | 19 415 | 7 530 | 0 | 7 530 | 7 471 | 0 | 7 471 | 19 474 | 0 | 19 474 |
45406 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 249 | 0 | 249 | 2 234 | 0 | 2 234 |
45407 | 44 505 | 0 | 44 505 | 4 614 | 0 | 4 614 | 1 254 | 0 | 1 254 | 47 865 | 0 | 47 865 |
45408 | 80 894 | 0 | 80 894 | 97 242 | 0 | 97 242 | 1 544 | 0 | 1 544 | 176 592 | 0 | 176 592 |
45505 | 13 970 | 0 | 13 970 | 2 607 | 0 | 2 607 | 1 772 | 0 | 1 772 | 14 805 | 0 | 14 805 |
45506 | 208 799 | 0 | 208 799 | 49 946 | 0 | 49 946 | 11 231 | 0 | 11 231 | 247 514 | 0 | 247 514 |
45507 | 473 104 | 0 | 473 104 | 138 435 | 0 | 138 435 | 17 232 | 0 | 17 232 | 594 307 | 0 | 594 307 |
45812 | 159 103 | 0 | 159 103 | 18 956 | 0 | 18 956 | 795 | 0 | 795 | 177 264 | 0 | 177 264 |
45814 | 11 634 | 0 | 11 634 | 37 | 0 | 37 | 63 | 0 | 63 | 11 608 | 0 | 11 608 |
45815 | 13 277 | 0 | 13 277 | 1 560 | 0 | 1 560 | 1 033 | 0 | 1 033 | 13 804 | 0 | 13 804 |
45912 | 9 755 | 0 | 9 755 | 1 080 | 0 | 1 080 | 25 | 0 | 25 | 10 810 | 0 | 10 810 |
45914 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45915 | 350 | 0 | 350 | 645 | 0 | 645 | 563 | 0 | 563 | 432 | 0 | 432 |
47404 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 81 | 7 248 | 7 329 | 81 | 7 248 | 7 329 | 23 984 666 | 0 | 23 984 666 |
47423 | 440 289 | 555 | 440 844 | 816 | 49 | 865 | 1 124 | 66 | 1 190 | 439 981 | 538 | 440 519 |
47427 | 1 530 986 | 0 | 1 530 986 | 359 746 | 0 | 359 746 | 62 664 | 0 | 62 664 | 1 828 068 | 0 | 1 828 068 |
47802 | 657 796 | 0 | 657 796 | 21 | 0 | 21 | 3 107 | 0 | 3 107 | 654 710 | 0 | 654 710 |
50205 | 6 686 865 | 0 | 6 686 865 | 57 561 | 0 | 57 561 | 0 | 0 | 0 | 6 744 426 | 0 | 6 744 426 |
50206 | 34 129 | 0 | 34 129 | 260 | 0 | 260 | 7 291 | 0 | 7 291 | 27 098 | 0 | 27 098 |
50207 | 85 206 | 0 | 85 206 | 44 375 | 0 | 44 375 | 21 642 | 0 | 21 642 | 107 939 | 0 | 107 939 |
50208 | 1 978 | 0 | 1 978 | 23 | 0 | 23 | 69 | 0 | 69 | 1 932 | 0 | 1 932 |
50218 | 21 619 | 0 | 21 619 | 21 692 | 0 | 21 692 | 43 311 | 0 | 43 311 | 0 | 0 | 0 |
50221 | 427 177 | 0 | 427 177 | 195 440 | 0 | 195 440 | 197 | 0 | 197 | 622 420 | 0 | 622 420 |
50305 | 184 728 | 0 | 184 728 | 2 362 862 | 0 | 2 362 862 | 2 278 075 | 0 | 2 278 075 | 269 515 | 0 | 269 515 |
50318 | 505 265 | 0 | 505 265 | 2 277 902 | 0 | 2 277 902 | 2 361 083 | 0 | 2 361 083 | 422 084 | 0 | 422 084 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 216 | 0 | 216 | 4 925 | 0 | 4 925 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 453 | 0 | 453 | 602 | 0 | 602 | 202 | 0 | 202 | 853 | 0 | 853 |
60306 | 57 | 0 | 57 | 4 201 | 0 | 4 201 | 4 192 | 0 | 4 192 | 66 | 0 | 66 |
60308 | 1 126 | 676 | 1 802 | 925 | 43 | 968 | 1 065 | 67 | 1 132 | 986 | 652 | 1 638 |
60310 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60312 | 17 663 | 0 | 17 663 | 14 403 | 0 | 14 403 | 17 020 | 0 | 17 020 | 15 046 | 0 | 15 046 |
60314 | 1 160 | 0 | 1 160 | 28 | 0 | 28 | 371 | 0 | 371 | 817 | 0 | 817 |
60323 | 7 672 | 0 | 7 672 | 738 | 0 | 738 | 193 | 0 | 193 | 8 217 | 0 | 8 217 |
60336 | 890 | 0 | 890 | 406 | 0 | 406 | 88 | 0 | 88 | 1 208 | 0 | 1 208 |
60347 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 1 623 949 | 0 | 1 623 949 | 1 548 | 0 | 1 548 | 1 728 | 0 | 1 728 | 1 623 769 | 0 | 1 623 769 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60415 | 500 603 | 0 | 500 603 | 271 | 0 | 271 | 610 | 0 | 610 | 500 264 | 0 | 500 264 |
60901 | 9 658 | 0 | 9 658 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 9 658 | 0 | 9 658 |
60906 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
61002 | 318 | 0 | 318 | 7 | 0 | 7 | 14 | 0 | 14 | 311 | 0 | 311 |
61008 | 2 386 | 0 | 2 386 | 1 062 | 0 | 1 062 | 1 187 | 0 | 1 187 | 2 261 | 0 | 2 261 |
61009 | 842 | 0 | 842 | 75 | 0 | 75 | 257 | 0 | 257 | 660 | 0 | 660 |
61209 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 2 895 | 0 | 2 895 | 0 | 0 | 0 |
61403 | 3 667 | 0 | 3 667 | 425 | 0 | 425 | 393 | 0 | 393 | 3 699 | 0 | 3 699 |
61702 | 0 | 0 | 0 | 81 081 | 0 | 81 081 | 81 081 | 0 | 81 081 | 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 | 440 766 | 0 | 440 766 | 0 | 0 | 0 | 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 | 418 379 | 0 | 418 379 | 5 437 | 0 | 5 437 | 1 711 | 0 | 1 711 | 422 105 | 0 | 422 105 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 696 | 0 | 696 | 0 | 0 | 0 | 22 | 0 | 22 | 674 | 0 | 674 |
70606 | 2 546 012 | 0 | 2 546 012 | 528 720 | 0 | 528 720 | 4 386 | 0 | 4 386 | 3 070 346 | 0 | 3 070 346 |
70608 | 215 656 | 0 | 215 656 | 37 286 | 0 | 37 286 | 4 941 | 0 | 4 941 | 248 001 | 0 | 248 001 |
70611 | 29 682 | 0 | 29 682 | 7 599 | 0 | 7 599 | 0 | 0 | 0 | 37 281 | 0 | 37 281 |
70706 | 11 781 056 | 0 | 11 781 056 | 0 | 0 | 0 | 11 781 056 | 0 | 11 781 056 | 0 | 0 | 0 |
70708 | 685 577 | 0 | 685 577 | 0 | 0 | 0 | 685 577 | 0 | 685 577 | 0 | 0 | 0 |
70711 | 23 001 | 0 | 23 001 | 0 | 0 | 0 | 23 001 | 0 | 23 001 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 12 489 634 | 0 | 12 489 634 | 12 489 634 | 0 | 12 489 634 | 0 | 0 | 0 |
Итого по активу (баланс) | 72 089 534 | 163 563 | 72 253 097 | 42 148 583 | 146 108 | 42 294 691 | 46 694 543 | 149 927 | 46 844 470 | 67 543 574 | 159 744 | 67 703 318 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 636 088 | 0 | 636 088 | 0 | 0 | 0 | 0 | 0 | 0 | 636 088 | 0 | 636 088 |
10603 | 427 177 | 0 | 427 177 | 197 | 0 | 197 | 195 440 | 0 | 195 440 | 622 420 | 0 | 622 420 |
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 | 104 | 0 | 104 | 6 | 0 | 6 | 24 | 0 | 24 | 122 | 0 | 122 |
30222 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
30232 | 41 | 0 | 41 | 30 057 | 1 310 | 31 367 | 30 154 | 1 310 | 31 464 | 138 | 0 | 138 |
30301 | 3 846 752 | 36 663 | 3 883 415 | 39 488 | 3 779 | 43 267 | 19 744 | 2 756 | 22 500 | 3 827 008 | 35 640 | 3 862 648 |
30305 | 3 795 597 | 701 | 3 796 298 | 46 847 | 71 | 46 918 | 32 572 | 51 | 32 623 | 3 781 322 | 681 | 3 782 003 |
30601 | 165 | 0 | 165 | 41 | 0 | 41 | 8 | 0 | 8 | 132 | 0 | 132 |
30606 | 0 | 0 | 0 | 2 763 783 | 0 | 2 763 783 | 2 763 783 | 0 | 2 763 783 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 1 460 000 | 0 | 1 460 000 | 500 000 | 0 | 500 000 |
31303 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 1 460 000 | 0 | 1 460 000 | 500 000 | 0 | 500 000 |
31304 | 770 000 | 0 | 770 000 | 900 000 | 0 | 900 000 | 960 000 | 0 | 960 000 | 830 000 | 0 | 830 000 |
31305 | 1 700 000 | 0 | 1 700 000 | 2 400 000 | 0 | 2 400 000 | 1 400 000 | 0 | 1 400 000 | 700 000 | 0 | 700 000 |
31309 | 23 984 666 | 0 | 23 984 666 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 666 | 0 | 23 984 666 |
31503 | 473 977 | 0 | 473 977 | 2 180 069 | 0 | 2 180 069 | 2 096 233 | 0 | 2 096 233 | 390 141 | 0 | 390 141 |
32015 | 239 000 | 0 | 239 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
32211 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 21 | 114 | 135 | 2 340 | 12 | 2 352 | 2 418 | 9 | 2 427 | 99 | 111 | 210 |
406 | 9 989 | 0 | 9 989 | 357 057 | 0 | 357 057 | 363 804 | 0 | 363 804 | 16 736 | 0 | 16 736 |
407 | 529 768 | 5 238 | 535 006 | 5 114 643 | 5 958 | 5 120 601 | 5 291 089 | 5 759 | 5 296 848 | 706 214 | 5 039 | 711 253 |
408.1 | 101 228 | 8 | 101 236 | 654 074 | 0 | 654 074 | 661 620 | 0 | 661 620 | 108 774 | 8 | 108 782 |
408.2 | 106 401 | 7 206 | 113 607 | 463 059 | 2 753 | 465 812 | 534 087 | 3 362 | 537 449 | 177 429 | 7 815 | 185 244 |
40901 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
40905 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 38 319 | 0 | 38 319 | 38 319 | 0 | 38 319 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 110 | 1 315 | 2 425 | 1 110 | 1 315 | 2 425 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 651 | 746 | 95 | 651 | 746 | 0 | 0 | 0 |
40911 | 7 596 | 0 | 7 596 | 162 404 | 360 | 162 764 | 164 707 | 360 | 165 067 | 9 899 | 0 | 9 899 |
40912 | 0 | 0 | 0 | 3 869 | 523 | 4 392 | 3 869 | 523 | 4 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 629 | 423 | 6 052 | 5 629 | 423 | 6 052 | 0 | 0 | 0 |
41803 | 500 | 0 | 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 21 000 | 0 | 21 000 |
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 | 45 035 | 0 | 45 035 | 445 888 | 0 | 445 888 | 527 553 | 0 | 527 553 | 126 700 | 0 | 126 700 |
42103 | 70 980 | 0 | 70 980 | 24 460 | 0 | 24 460 | 15 280 | 0 | 15 280 | 61 800 | 0 | 61 800 |
42104 | 61 120 | 0 | 61 120 | 100 | 0 | 100 | 12 965 | 0 | 12 965 | 73 985 | 0 | 73 985 |
42105 | 63 830 | 0 | 63 830 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 65 830 | 0 | 65 830 |
42106 | 759 | 0 | 759 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 759 | 0 | 1 759 |
42109 | 10 970 | 0 | 10 970 | 27 724 | 0 | 27 724 | 30 389 | 0 | 30 389 | 13 635 | 0 | 13 635 |
42110 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 12 020 | 0 | 12 020 | 14 442 | 0 | 14 442 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42202 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 5 050 | 0 | 5 050 | 2 050 | 0 | 2 050 |
42203 | 31 359 | 0 | 31 359 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
42204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 77 823 | 7 172 | 84 995 | 1 103 085 | 161 937 | 1 265 022 | 1 108 699 | 161 368 | 1 270 067 | 83 437 | 6 603 | 90 040 |
42304 | 52 433 | 0 | 52 433 | 20 872 | 87 | 20 959 | 76 671 | 1 195 | 77 866 | 108 232 | 1 108 | 109 340 |
42305 | 1 927 612 | 1 727 | 1 929 339 | 693 862 | 221 | 694 083 | 608 864 | 526 | 609 390 | 1 842 614 | 2 032 | 1 844 646 |
42306 | 6 622 743 | 162 753 | 6 785 496 | 633 260 | 110 294 | 743 554 | 1 182 528 | 64 061 | 1 246 589 | 7 172 011 | 116 520 | 7 288 531 |
42307 | 3 626 | 0 | 3 626 | 330 | 1 | 331 | 1 368 | 21 | 1 389 | 4 664 | 20 | 4 684 |
42309 | 4 244 | 0 | 4 244 | 461 | 0 | 461 | 0 | 0 | 0 | 3 783 | 0 | 3 783 |
42601 | 519 | 17 | 536 | 527 | 1 | 528 | 28 | 1 | 29 | 20 | 17 | 37 |
42605 | 490 | 0 | 490 | 370 | 0 | 370 | 0 | 0 | 0 | 120 | 0 | 120 |
42606 | 779 | 0 | 779 | 17 | 0 | 17 | 357 | 0 | 357 | 1 119 | 0 | 1 119 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 2 735 | 0 | 2 735 |
45215 | 141 007 | 0 | 141 007 | 23 982 | 0 | 23 982 | 14 149 | 0 | 14 149 | 131 174 | 0 | 131 174 |
45415 | 121 | 0 | 121 | 53 | 0 | 53 | 0 | 0 | 0 | 68 | 0 | 68 |
45515 | 21 411 | 0 | 21 411 | 2 968 | 0 | 2 968 | 8 018 | 0 | 8 018 | 26 461 | 0 | 26 461 |
45818 | 181 069 | 0 | 181 069 | 444 | 0 | 444 | 18 688 | 0 | 18 688 | 199 313 | 0 | 199 313 |
45918 | 11 040 | 0 | 11 040 | 48 | 0 | 48 | 117 | 0 | 117 | 11 109 | 0 | 11 109 |
47405 | 0 | 0 | 0 | 975 | 956 | 1 931 | 975 | 956 | 1 931 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 230 | 82 | 7 312 | 7 230 | 82 | 7 312 | 0 | 0 | 0 |
47411 | 75 946 | 263 | 76 209 | 90 626 | 341 | 90 967 | 80 581 | 250 | 80 831 | 65 901 | 172 | 66 073 |
47416 | 30 | 0 | 30 | 17 004 | 73 | 17 077 | 17 127 | 73 | 17 200 | 153 | 0 | 153 |
47422 | 8 663 | 7 016 | 15 679 | 2 805 798 | 722 | 2 806 520 | 2 802 938 | 528 | 2 803 466 | 5 803 | 6 822 | 12 625 |
47425 | 443 367 | 0 | 443 367 | 4 701 | 0 | 4 701 | 2 229 | 0 | 2 229 | 440 895 | 0 | 440 895 |
47426 | 1 509 153 | 0 | 1 509 153 | 44 749 | 0 | 44 749 | 326 822 | 0 | 326 822 | 1 791 226 | 0 | 1 791 226 |
47804 | 657 796 | 0 | 657 796 | 3 107 | 0 | 3 107 | 21 | 0 | 21 | 654 710 | 0 | 654 710 |
50220 | 103 | 0 | 103 | 98 | 0 | 98 | 37 | 0 | 37 | 42 | 0 | 42 |
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 |
52305 | 55 241 | 0 | 55 241 | 0 | 0 | 0 | 0 | 0 | 0 | 55 241 | 0 | 55 241 |
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 | 600 | 0 | 600 | 11 738 | 0 | 11 738 | 12 924 | 0 | 12 924 | 1 786 | 0 | 1 786 |
60305 | 17 909 | 0 | 17 909 | 36 417 | 0 | 36 417 | 44 226 | 0 | 44 226 | 25 718 | 0 | 25 718 |
60307 | 3 | 0 | 3 | 212 | 0 | 212 | 209 | 0 | 209 | 0 | 0 | 0 |
60309 | 1 798 | 0 | 1 798 | 1 747 | 0 | 1 747 | 1 296 | 0 | 1 296 | 1 347 | 0 | 1 347 |
60311 | 2 211 | 0 | 2 211 | 7 079 | 0 | 7 079 | 10 331 | 0 | 10 331 | 5 463 | 0 | 5 463 |
60322 | 465 | 0 | 465 | 381 | 0 | 381 | 305 | 0 | 305 | 389 | 0 | 389 |
60324 | 20 188 | 0 | 20 188 | 1 182 | 0 | 1 182 | 1 566 | 0 | 1 566 | 20 572 | 0 | 20 572 |
60335 | 5 392 | 0 | 5 392 | 9 923 | 0 | 9 923 | 12 297 | 0 | 12 297 | 7 766 | 0 | 7 766 |
60405 | 500 164 | 0 | 500 164 | 0 | 0 | 0 | 0 | 0 | 0 | 500 164 | 0 | 500 164 |
60414 | 399 450 | 0 | 399 450 | 348 | 0 | 348 | 2 730 | 0 | 2 730 | 401 832 | 0 | 401 832 |
60903 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 483 | 0 | 483 | 2 000 | 0 | 2 000 |
61701 | 100 133 | 0 | 100 133 | 155 017 | 0 | 155 017 | 155 017 | 0 | 155 017 | 100 133 | 0 | 100 133 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 167 690 | 0 | 167 690 | 54 | 0 | 54 | 212 | 0 | 212 | 167 848 | 0 | 167 848 |
62103 | 131 | 0 | 131 | 11 | 0 | 11 | 37 | 0 | 37 | 157 | 0 | 157 |
70601 | 2 336 804 | 0 | 2 336 804 | 19 972 | 0 | 19 972 | 517 686 | 0 | 517 686 | 2 834 518 | 0 | 2 834 518 |
70603 | 212 676 | 0 | 212 676 | 3 634 | 0 | 3 634 | 35 744 | 0 | 35 744 | 244 786 | 0 | 244 786 |
70615 | 40 029 | 0 | 40 029 | 40 029 | 0 | 40 029 | 13 832 | 0 | 13 832 | 13 832 | 0 | 13 832 |
70701 | 5 661 543 | 0 | 5 661 543 | 5 661 543 | 0 | 5 661 543 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 655 531 | 0 | 655 531 | 655 531 | 0 | 655 531 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 12 187 | 0 | 12 187 | 38 384 | 0 | 38 384 | 26 197 | 0 | 26 197 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 72 024 210 | 228 887 | 72 253 097 | 29 714 210 | 291 871 | 30 006 081 | 25 210 721 | 245 581 | 25 456 302 | 67 520 721 | 182 597 | 67 703 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 629 887 | 0 | 629 887 | 79 467 | 0 | 79 467 | 96 965 | 0 | 96 965 | 612 389 | 0 | 612 389 |
90902 | 3 077 080 | 0 | 3 077 080 | 144 033 | 0 | 144 033 | 187 470 | 0 | 187 470 | 3 033 643 | 0 | 3 033 643 |
90907 | 1 040 | 0 | 1 040 | 1 150 | 0 | 1 150 | 1 040 | 0 | 1 040 | 1 150 | 0 | 1 150 |
91202 | 10 | 0 | 10 | 9 | 0 | 9 | 8 | 0 | 8 | 11 | 0 | 11 |
91203 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 7 193 721 | 0 | 7 193 721 | 249 033 | 0 | 249 033 | 8 067 | 0 | 8 067 | 7 434 687 | 0 | 7 434 687 |
91414 | 17 125 522 | 0 | 17 125 522 | 1 693 715 | 0 | 1 693 715 | 23 311 | 0 | 23 311 | 18 795 926 | 0 | 18 795 926 |
91418 | 1 236 635 | 0 | 1 236 635 | 27 | 0 | 27 | 5 487 | 0 | 5 487 | 1 231 175 | 0 | 1 231 175 |
91501 | 106 476 | 0 | 106 476 | 0 | 0 | 0 | 0 | 0 | 0 | 106 476 | 0 | 106 476 |
91502 | 0 | 0 | 0 | 272 113 | 0 | 272 113 | 0 | 0 | 0 | 272 113 | 0 | 272 113 |
91603 | 53 306 | 0 | 53 306 | 0 | 0 | 0 | 0 | 0 | 0 | 53 306 | 0 | 53 306 |
91604 | 173 824 | 0 | 173 824 | 5 087 | 0 | 5 087 | 816 | 0 | 816 | 178 095 | 0 | 178 095 |
91704 | 18 234 | 0 | 18 234 | 0 | 0 | 0 | 1 | 0 | 1 | 18 233 | 0 | 18 233 |
91802 | 360 614 | 0 | 360 614 | 0 | 0 | 0 | 52 | 0 | 52 | 360 562 | 0 | 360 562 |
91803 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
99998 | 30 692 038 | 0 | 30 692 038 | 1 299 813 | 0 | 1 299 813 | 749 853 | 0 | 749 853 | 31 241 998 | 0 | 31 241 998 |
Итого по активу (баланс) | 60 676 219 | 0 | 60 676 219 | 3 744 448 | 0 | 3 744 448 | 1 073 071 | 0 | 1 073 071 | 63 347 596 | 0 | 63 347 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
91311 | 24 773 772 | 0 | 24 773 772 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 24 779 522 | 0 | 24 779 522 |
91312 | 5 227 939 | 0 | 5 227 939 | 0 | 0 | 0 | 627 251 | 0 | 627 251 | 5 855 190 | 0 | 5 855 190 |
91316 | 501 699 | 0 | 501 699 | 401 160 | 0 | 401 160 | 230 250 | 0 | 230 250 | 330 789 | 0 | 330 789 |
91317 | 150 931 | 0 | 150 931 | 341 493 | 0 | 341 493 | 435 265 | 0 | 435 265 | 244 703 | 0 | 244 703 |
91507 | 26 177 | 0 | 26 177 | 5 903 | 0 | 5 903 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
91508 | 11 520 | 0 | 11 520 | 0 | 0 | 0 | 0 | 0 | 0 | 11 520 | 0 | 11 520 |
99999 | 29 984 181 | 0 | 29 984 181 | 276 282 | 0 | 276 282 | 2 397 699 | 0 | 2 397 699 | 32 105 598 | 0 | 32 105 598 |
Итого по пассиву (баланс) | 60 676 219 | 0 | 60 676 219 | 1 026 135 | 0 | 1 026 135 | 3 697 512 | 0 | 3 697 512 | 63 347 596 | 0 | 63 347 596 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 30 664 996,0000 | 0 | 0 | 2 603 509,0000 | 0 | 0 | 2 492 506,0000 | 0 | 0 | 30 775 999,0000 |
98015 | 0 | 0 | 5 213 440,7300 | 0 | 0 | 40,0000 | 0 | 0 | 13 010,0000 | 0 | 0 | 5 200 470,7300 |
Итого по активу (баланс) | 0 | 0 | 35 878 466,7300 | 0 | 0 | 2 603 552,0000 | 0 | 0 | 2 505 516,0000 | 0 | 0 | 35 976 502,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 213 540,7300 | 0 | 0 | 13 130,0000 | 0 | 0 | 160,0000 | 0 | 0 | 5 200 570,7300 |
98050 | 0 | 0 | 844 882,0000 | 0 | 0 | 2 492 506,0000 | 0 | 0 | 2 603 512,0000 | 0 | 0 | 955 888,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 170,0000 | 0 | 0 | 13 170,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 29 820 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 820 044,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 878 466,7300 | 0 | 0 | 2 518 806,0000 | 0 | 0 | 2 616 842,0000 | 0 | 0 | 35 976 502,7300 |
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