Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 48 704 | 0 | 48 704 | 0 | 0 | 0 | 587 | 0 | 587 | 48 117 | 0 | 48 117 |
10610 | 377 051 | 0 | 377 051 | 17 621 | 0 | 17 621 | 0 | 0 | 0 | 394 672 | 0 | 394 672 |
10901 | 6 134 176 | 0 | 6 134 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 |
20202 | 307 351 | 50 668 | 358 019 | 3 031 280 | 144 375 | 3 175 655 | 2 912 818 | 144 496 | 3 057 314 | 425 813 | 50 547 | 476 360 |
20208 | 101 197 | 0 | 101 197 | 189 855 | 0 | 189 855 | 185 523 | 0 | 185 523 | 105 529 | 0 | 105 529 |
20209 | 27 251 | 0 | 27 251 | 919 071 | 22 162 | 941 233 | 937 319 | 22 162 | 959 481 | 9 003 | 0 | 9 003 |
30102 | 520 976 | 0 | 520 976 | 6 707 609 | 0 | 6 707 609 | 6 654 341 | 0 | 6 654 341 | 574 244 | 0 | 574 244 |
30110 | 37 498 | 57 914 | 95 412 | 1 303 686 | 17 696 | 1 321 382 | 1 310 642 | 22 615 | 1 333 257 | 30 542 | 52 995 | 83 537 |
30202 | 120 091 | 0 | 120 091 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 121 152 | 0 | 121 152 |
30204 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 356 | 0 | 356 | 2 169 | 0 | 2 169 |
30210 | 0 | 0 | 0 | 149 413 | 0 | 149 413 | 104 413 | 0 | 104 413 | 45 000 | 0 | 45 000 |
30233 | 3 081 | 163 | 3 244 | 68 539 | 6 901 | 75 440 | 69 172 | 6 715 | 75 887 | 2 448 | 349 | 2 797 |
30602 | 646 | 280 | 926 | 14 975 989 | 15 | 14 976 004 | 14 976 084 | 18 | 14 976 102 | 551 | 277 | 828 |
32005 | 0 | 56 291 | 56 291 | 0 | 665 | 665 | 0 | 56 956 | 56 956 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 58 855 | 58 855 | 0 | 3 183 | 3 183 | 0 | 55 672 | 55 672 |
32201 | 0 | 75 | 75 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 74 | 74 |
32401 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32501 | 15 264 | 0 | 15 264 | 0 | 0 | 0 | 0 | 0 | 0 | 15 264 | 0 | 15 264 |
44209 | 406 000 | 0 | 406 000 | 0 | 0 | 0 | 0 | 0 | 0 | 406 000 | 0 | 406 000 |
44907 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44908 | 569 000 | 0 | 569 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 542 000 | 0 | 542 000 |
45107 | 80 966 | 0 | 80 966 | 154 977 | 0 | 154 977 | 5 756 | 0 | 5 756 | 230 187 | 0 | 230 187 |
45108 | 28 776 | 0 | 28 776 | 0 | 0 | 0 | 854 | 0 | 854 | 27 922 | 0 | 27 922 |
45201 | 27 618 | 0 | 27 618 | 77 987 | 0 | 77 987 | 71 152 | 0 | 71 152 | 34 453 | 0 | 34 453 |
45204 | 735 896 | 0 | 735 896 | 528 397 | 0 | 528 397 | 583 974 | 0 | 583 974 | 680 319 | 0 | 680 319 |
45205 | 597 350 | 0 | 597 350 | 148 013 | 0 | 148 013 | 109 227 | 0 | 109 227 | 636 136 | 0 | 636 136 |
45206 | 1 135 881 | 0 | 1 135 881 | 560 417 | 0 | 560 417 | 178 513 | 0 | 178 513 | 1 517 785 | 0 | 1 517 785 |
45207 | 1 101 299 | 0 | 1 101 299 | 55 441 | 0 | 55 441 | 35 236 | 0 | 35 236 | 1 121 504 | 0 | 1 121 504 |
45208 | 1 728 384 | 0 | 1 728 384 | 16 112 | 0 | 16 112 | 15 007 | 0 | 15 007 | 1 729 489 | 0 | 1 729 489 |
45401 | 6 804 | 0 | 6 804 | 20 649 | 0 | 20 649 | 20 260 | 0 | 20 260 | 7 193 | 0 | 7 193 |
45404 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
45405 | 33 847 | 0 | 33 847 | 10 499 | 0 | 10 499 | 11 085 | 0 | 11 085 | 33 261 | 0 | 33 261 |
45406 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 87 | 0 | 87 | 5 314 | 0 | 5 314 |
45407 | 118 232 | 0 | 118 232 | 1 000 | 0 | 1 000 | 4 107 | 0 | 4 107 | 115 125 | 0 | 115 125 |
45408 | 448 643 | 0 | 448 643 | 21 151 | 0 | 21 151 | 10 766 | 0 | 10 766 | 459 028 | 0 | 459 028 |
45505 | 6 880 | 0 | 6 880 | 860 | 0 | 860 | 985 | 0 | 985 | 6 755 | 0 | 6 755 |
45506 | 335 903 | 0 | 335 903 | 29 134 | 0 | 29 134 | 28 856 | 0 | 28 856 | 336 181 | 0 | 336 181 |
45507 | 2 998 277 | 0 | 2 998 277 | 215 365 | 0 | 215 365 | 133 676 | 0 | 133 676 | 3 079 966 | 0 | 3 079 966 |
45509 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
45809 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45812 | 496 121 | 0 | 496 121 | 805 | 0 | 805 | 1 278 | 0 | 1 278 | 495 648 | 0 | 495 648 |
45814 | 11 088 | 0 | 11 088 | 0 | 0 | 0 | 12 | 0 | 12 | 11 076 | 0 | 11 076 |
45815 | 40 041 | 0 | 40 041 | 7 690 | 0 | 7 690 | 3 700 | 0 | 3 700 | 44 031 | 0 | 44 031 |
45912 | 12 157 | 0 | 12 157 | 226 | 0 | 226 | 10 | 0 | 10 | 12 373 | 0 | 12 373 |
45914 | 987 | 0 | 987 | 0 | 0 | 0 | 2 | 0 | 2 | 985 | 0 | 985 |
45915 | 5 993 | 0 | 5 993 | 3 099 | 0 | 3 099 | 2 430 | 0 | 2 430 | 6 662 | 0 | 6 662 |
47105 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47404 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 3 348 | 1 861 | 5 209 | 3 348 | 1 861 | 5 209 | 23 984 666 | 0 | 23 984 666 |
47423 | 462 232 | 925 | 463 157 | 5 758 | 103 | 5 861 | 5 441 | 114 | 5 555 | 462 549 | 914 | 463 463 |
47427 | 7 568 246 | 162 | 7 568 408 | 380 169 | 69 | 380 238 | 109 438 | 175 | 109 613 | 7 838 977 | 56 | 7 839 033 |
47802 | 634 868 | 0 | 634 868 | 0 | 0 | 0 | 29 | 0 | 29 | 634 839 | 0 | 634 839 |
50205 | 3 823 306 | 0 | 3 823 306 | 12 990 882 | 0 | 12 990 882 | 13 599 573 | 0 | 13 599 573 | 3 214 615 | 0 | 3 214 615 |
50206 | 17 322 | 0 | 17 322 | 139 | 0 | 139 | 0 | 0 | 0 | 17 461 | 0 | 17 461 |
50218 | 3 228 571 | 0 | 3 228 571 | 13 484 563 | 0 | 13 484 563 | 13 090 726 | 0 | 13 090 726 | 3 622 408 | 0 | 3 622 408 |
50221 | 944 907 | 0 | 944 907 | 107 088 | 0 | 107 088 | 19 171 | 0 | 19 171 | 1 032 824 | 0 | 1 032 824 |
50305 | 710 096 | 0 | 710 096 | 4 890 | 0 | 4 890 | 22 438 | 0 | 22 438 | 692 548 | 0 | 692 548 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 860 | 0 | 860 | 0 | 0 | 0 | 33 | 0 | 33 | 827 | 0 | 827 |
60102 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60202 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
60302 | 23 883 | 0 | 23 883 | 284 | 0 | 284 | 284 | 0 | 284 | 23 883 | 0 | 23 883 |
60306 | 69 | 0 | 69 | 3 733 | 0 | 3 733 | 3 655 | 0 | 3 655 | 147 | 0 | 147 |
60308 | 1 062 | 567 | 1 629 | 743 | 20 | 763 | 1 054 | 31 | 1 085 | 751 | 556 | 1 307 |
60310 | 0 | 0 | 0 | 951 | 0 | 951 | 945 | 0 | 945 | 6 | 0 | 6 |
60312 | 84 552 | 0 | 84 552 | 10 445 | 0 | 10 445 | 10 197 | 0 | 10 197 | 84 800 | 0 | 84 800 |
60314 | 474 | 0 | 474 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 474 | 0 | 474 |
60323 | 175 793 | 0 | 175 793 | 452 | 0 | 452 | 231 | 0 | 231 | 176 014 | 0 | 176 014 |
60336 | 2 659 | 0 | 2 659 | 749 | 0 | 749 | 1 691 | 0 | 1 691 | 1 717 | 0 | 1 717 |
60401 | 1 378 019 | 0 | 1 378 019 | 1 693 | 0 | 1 693 | 2 931 | 0 | 2 931 | 1 376 781 | 0 | 1 376 781 |
60404 | 191 864 | 0 | 191 864 | 0 | 0 | 0 | 0 | 0 | 0 | 191 864 | 0 | 191 864 |
60415 | 500 301 | 0 | 500 301 | 1 724 | 0 | 1 724 | 1 693 | 0 | 1 693 | 500 332 | 0 | 500 332 |
60901 | 46 858 | 0 | 46 858 | 0 | 0 | 0 | 0 | 0 | 0 | 46 858 | 0 | 46 858 |
61002 | 225 | 0 | 225 | 14 | 0 | 14 | 54 | 0 | 54 | 185 | 0 | 185 |
61008 | 4 986 | 0 | 4 986 | 465 | 0 | 465 | 656 | 0 | 656 | 4 795 | 0 | 4 795 |
61009 | 1 582 | 0 | 1 582 | 103 | 0 | 103 | 134 | 0 | 134 | 1 551 | 0 | 1 551 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61013 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 | 0 | 0 | 0 |
61403 | 3 798 | 0 | 3 798 | 862 | 0 | 862 | 401 | 0 | 401 | 4 259 | 0 | 4 259 |
61906 | 5 123 | 0 | 5 123 | 287 | 0 | 287 | 530 | 0 | 530 | 4 880 | 0 | 4 880 |
61907 | 97 600 | 0 | 97 600 | 600 | 0 | 600 | 3 000 | 0 | 3 000 | 95 200 | 0 | 95 200 |
61908 | 572 021 | 0 | 572 021 | 64 993 | 0 | 64 993 | 77 352 | 0 | 77 352 | 559 662 | 0 | 559 662 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 245 951 | 0 | 245 951 | 4 253 | 0 | 4 253 | 33 281 | 0 | 33 281 | 216 923 | 0 | 216 923 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 618 | 0 | 618 | 0 | 0 | 0 | 3 | 0 | 3 | 615 | 0 | 615 |
70606 | 583 834 | 0 | 583 834 | 880 215 | 0 | 880 215 | 3 | 0 | 3 | 1 464 046 | 0 | 1 464 046 |
70608 | 9 742 | 0 | 9 742 | 18 065 | 0 | 18 065 | 0 | 0 | 0 | 27 807 | 0 | 27 807 |
70611 | 0 | 0 | 0 | 7 576 | 0 | 7 576 | 0 | 0 | 0 | 7 576 | 0 | 7 576 |
70706 | 8 880 337 | 0 | 8 880 337 | 118 372 | 0 | 118 372 | 8 998 709 | 0 | 8 998 709 | 0 | 0 | 0 |
70708 | 255 920 | 0 | 255 920 | 0 | 0 | 0 | 255 920 | 0 | 255 920 | 0 | 0 | 0 |
70711 | 117 339 | 0 | 117 339 | 0 | 0 | 0 | 117 339 | 0 | 117 339 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 9 371 955 | 0 | 9 371 955 | 8 935 483 | 0 | 8 935 483 | 436 472 | 0 | 436 472 |
Итого по активу (баланс) | 79 130 190 | 167 045 | 79 297 235 | 66 716 069 | 252 726 | 66 968 795 | 73 698 723 | 258 331 | 73 957 054 | 72 147 536 | 161 440 | 72 308 976 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 115 028 | 0 | 1 115 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 028 | 0 | 1 115 028 |
10603 | 944 907 | 0 | 944 907 | 19 171 | 0 | 19 171 | 107 088 | 0 | 107 088 | 1 032 824 | 0 | 1 032 824 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 130 957 | 0 | 130 957 | 0 | 0 | 0 | 0 | 0 | 0 | 130 957 | 0 | 130 957 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30222 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
30232 | 480 | 5 | 485 | 26 104 | 2 286 | 28 390 | 26 298 | 2 281 | 28 579 | 674 | 0 | 674 |
30601 | 484 | 0 | 484 | 64 | 0 | 64 | 25 | 0 | 25 | 445 | 0 | 445 |
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 |
31503 | 3 478 098 | 0 | 3 478 098 | 14 155 989 | 0 | 14 155 989 | 14 643 889 | 0 | 14 643 889 | 3 965 998 | 0 | 3 965 998 |
32403 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32505 | 15 264 | 0 | 15 264 | 0 | 0 | 0 | 0 | 0 | 0 | 15 264 | 0 | 15 264 |
405 | 0 | 1 | 1 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 1 | 1 |
406 | 10 749 | 0 | 10 749 | 473 727 | 0 | 473 727 | 490 352 | 0 | 490 352 | 27 374 | 0 | 27 374 |
407 | 897 651 | 15 406 | 913 057 | 8 167 654 | 18 792 | 8 186 446 | 8 235 516 | 12 006 | 8 247 522 | 965 513 | 8 620 | 974 133 |
408.1 | 189 116 | 5 413 | 194 529 | 971 174 | 338 | 971 512 | 966 733 | 278 | 967 011 | 184 675 | 5 353 | 190 028 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40817 | 210 661 | 6 789 | 217 450 | 823 801 | 4 743 | 828 544 | 839 731 | 5 323 | 845 054 | 226 591 | 7 369 | 233 960 |
40820 | 1 113 | 21 | 1 134 | 1 078 | 2 | 1 080 | 42 | 1 | 43 | 77 | 20 | 97 |
40821 | 955 | 0 | 955 | 10 601 | 0 | 10 601 | 10 119 | 0 | 10 119 | 473 | 0 | 473 |
40901 | 13 449 | 0 | 13 449 | 15 599 | 0 | 15 599 | 6 842 | 0 | 6 842 | 4 692 | 0 | 4 692 |
40905 | 24 | 0 | 24 | 9 633 | 39 | 9 672 | 9 641 | 39 | 9 680 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 489 | 6 116 | 8 605 | 2 489 | 6 116 | 8 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
40911 | 5 522 | 0 | 5 522 | 266 003 | 71 | 266 074 | 268 278 | 71 | 268 349 | 7 797 | 0 | 7 797 |
40912 | 0 | 0 | 0 | 3 151 | 2 053 | 5 204 | 3 151 | 2 053 | 5 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 458 | 153 | 611 | 458 | 153 | 611 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41803 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42102 | 212 009 | 0 | 212 009 | 687 274 | 0 | 687 274 | 608 740 | 0 | 608 740 | 133 475 | 0 | 133 475 |
42103 | 43 340 | 0 | 43 340 | 33 030 | 0 | 33 030 | 45 200 | 0 | 45 200 | 55 510 | 0 | 55 510 |
42104 | 117 937 | 0 | 117 937 | 64 825 | 0 | 64 825 | 245 | 0 | 245 | 53 357 | 0 | 53 357 |
42105 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 130 | 0 | 130 | 22 050 | 0 | 22 050 |
42109 | 20 703 | 0 | 20 703 | 58 414 | 0 | 58 414 | 49 261 | 0 | 49 261 | 11 550 | 0 | 11 550 |
42110 | 5 828 | 0 | 5 828 | 1 770 | 0 | 1 770 | 4 420 | 0 | 4 420 | 8 478 | 0 | 8 478 |
42111 | 12 253 | 0 | 12 253 | 3 653 | 0 | 3 653 | 3 900 | 0 | 3 900 | 12 500 | 0 | 12 500 |
42112 | 2 070 | 0 | 2 070 | 1 700 | 0 | 1 700 | 1 400 | 0 | 1 400 | 1 770 | 0 | 1 770 |
42202 | 5 000 | 0 | 5 000 | 12 800 | 0 | 12 800 | 28 800 | 0 | 28 800 | 21 000 | 0 | 21 000 |
42203 | 6 939 | 0 | 6 939 | 4 800 | 0 | 4 800 | 10 285 | 0 | 10 285 | 12 424 | 0 | 12 424 |
42204 | 50 584 | 0 | 50 584 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 53 884 | 0 | 53 884 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 54 551 | 5 689 | 60 240 | 262 697 | 323 | 263 020 | 266 369 | 253 | 266 622 | 58 223 | 5 619 | 63 842 |
42304 | 1 003 137 | 2 709 | 1 005 846 | 147 896 | 158 | 148 054 | 183 843 | 222 | 184 065 | 1 039 084 | 2 773 | 1 041 857 |
42305 | 8 459 872 | 14 792 | 8 474 664 | 651 145 | 2 466 | 653 611 | 1 033 048 | 5 204 | 1 038 252 | 8 841 775 | 17 530 | 8 859 305 |
42306 | 4 472 893 | 95 418 | 4 568 311 | 478 340 | 18 785 | 497 125 | 160 138 | 4 362 | 164 500 | 4 154 691 | 80 995 | 4 235 686 |
42307 | 110 346 | 23 964 | 134 310 | 2 782 | 1 415 | 4 197 | 6 945 | 1 176 | 8 121 | 114 509 | 23 725 | 138 234 |
42309 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
42601 | 11 | 19 | 30 | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 18 | 29 |
42605 | 3 556 | 0 | 3 556 | 2 129 | 0 | 2 129 | 2 130 | 0 | 2 130 | 3 557 | 0 | 3 557 |
42606 | 12 618 | 0 | 12 618 | 394 | 0 | 394 | 83 | 0 | 83 | 12 307 | 0 | 12 307 |
42607 | 411 | 0 | 411 | 0 | 0 | 0 | 3 | 0 | 3 | 414 | 0 | 414 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 5 690 | 0 | 5 690 | 5 670 | 0 | 5 670 | 113 800 | 0 | 113 800 | 113 820 | 0 | 113 820 |
45215 | 141 223 | 0 | 141 223 | 102 809 | 0 | 102 809 | 107 432 | 0 | 107 432 | 145 846 | 0 | 145 846 |
45415 | 14 203 | 0 | 14 203 | 548 | 0 | 548 | 134 | 0 | 134 | 13 789 | 0 | 13 789 |
45515 | 126 521 | 0 | 126 521 | 16 955 | 0 | 16 955 | 20 938 | 0 | 20 938 | 130 504 | 0 | 130 504 |
45818 | 541 277 | 0 | 541 277 | 1 357 | 0 | 1 357 | 10 481 | 0 | 10 481 | 550 401 | 0 | 550 401 |
45918 | 16 816 | 0 | 16 816 | 305 | 0 | 305 | 725 | 0 | 725 | 17 236 | 0 | 17 236 |
47405 | 0 | 0 | 0 | 1 122 | 1 113 | 2 235 | 1 122 | 1 113 | 2 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 869 | 3 343 | 5 212 | 1 874 | 3 343 | 5 217 | 5 | 0 | 5 |
47411 | 176 443 | 0 | 176 443 | 71 466 | 109 | 71 575 | 83 626 | 109 | 83 735 | 188 603 | 0 | 188 603 |
47416 | 1 897 | 0 | 1 897 | 66 697 | 0 | 66 697 | 68 407 | 0 | 68 407 | 3 607 | 0 | 3 607 |
47422 | 9 747 | 5 805 | 15 552 | 242 654 | 361 | 243 015 | 241 377 | 297 | 241 674 | 8 470 | 5 741 | 14 211 |
47425 | 474 826 | 0 | 474 826 | 87 868 | 0 | 87 868 | 106 279 | 0 | 106 279 | 493 237 | 0 | 493 237 |
47426 | 7 511 786 | 0 | 7 511 786 | 22 839 | 0 | 22 839 | 303 254 | 0 | 303 254 | 7 792 201 | 0 | 7 792 201 |
47804 | 634 868 | 0 | 634 868 | 29 | 0 | 29 | 0 | 0 | 0 | 634 839 | 0 | 634 839 |
50719 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
52301 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 0 | 0 | 0 | 7 068 | 0 | 7 068 |
52303 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 6 750 | 0 | 6 750 | 7 750 | 0 | 7 750 |
52305 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
52306 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 0 | 0 | 0 | 9 330 | 0 | 9 330 |
52406 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 110 | 0 | 110 | 12 421 | 0 | 12 421 | 18 017 | 0 | 18 017 | 5 706 | 0 | 5 706 |
60305 | 113 057 | 0 | 113 057 | 40 351 | 0 | 40 351 | 38 583 | 0 | 38 583 | 111 289 | 0 | 111 289 |
60307 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60309 | 12 763 | 0 | 12 763 | 1 533 | 0 | 1 533 | 1 549 | 0 | 1 549 | 12 779 | 0 | 12 779 |
60311 | 593 | 0 | 593 | 3 153 | 0 | 3 153 | 3 239 | 0 | 3 239 | 679 | 0 | 679 |
60322 | 232 | 0 | 232 | 861 | 0 | 861 | 845 | 0 | 845 | 216 | 0 | 216 |
60324 | 189 712 | 0 | 189 712 | 531 | 0 | 531 | 69 193 | 0 | 69 193 | 258 374 | 0 | 258 374 |
60335 | 9 981 | 0 | 9 981 | 21 763 | 0 | 21 763 | 21 231 | 0 | 21 231 | 9 449 | 0 | 9 449 |
60349 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 148 302 | 0 | 148 302 | 551 | 0 | 551 | 1 986 | 0 | 1 986 | 149 737 | 0 | 149 737 |
60903 | 13 320 | 0 | 13 320 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 14 422 | 0 | 14 422 |
61701 | 210 286 | 0 | 210 286 | 37 285 | 0 | 37 285 | 17 621 | 0 | 17 621 | 190 622 | 0 | 190 622 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
62103 | 477 | 0 | 477 | 1 | 0 | 1 | 0 | 0 | 0 | 476 | 0 | 476 |
70601 | 588 183 | 0 | 588 183 | 6 | 0 | 6 | 684 383 | 0 | 684 383 | 1 272 560 | 0 | 1 272 560 |
70603 | 10 207 | 0 | 10 207 | 0 | 0 | 0 | 17 761 | 0 | 17 761 | 27 968 | 0 | 27 968 |
70701 | 8 547 554 | 0 | 8 547 554 | 8 617 687 | 0 | 8 617 687 | 70 133 | 0 | 70 133 | 0 | 0 | 0 |
70703 | 255 249 | 0 | 255 249 | 255 249 | 0 | 255 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 25 262 | 0 | 25 262 | 62 547 | 0 | 62 547 | 37 285 | 0 | 37 285 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 79 121 200 | 176 035 | 79 297 235 | 37 047 195 | 62 667 | 37 109 862 | 30 077 203 | 44 400 | 30 121 603 | 72 151 208 | 157 768 | 72 308 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 594 616 | 0 | 594 616 | 24 912 | 0 | 24 912 | 10 304 | 0 | 10 304 | 609 224 | 0 | 609 224 |
90902 | 2 778 474 | 0 | 2 778 474 | 3 502 654 | 0 | 3 502 654 | 167 581 | 0 | 167 581 | 6 113 547 | 0 | 6 113 547 |
90907 | 13 449 | 0 | 13 449 | 6 842 | 0 | 6 842 | 15 599 | 0 | 15 599 | 4 692 | 0 | 4 692 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 15 599 | 0 | 15 599 | 15 599 | 0 | 15 599 | 0 | 0 | 0 |
91411 | 985 880 | 0 | 985 880 | 0 | 0 | 0 | 985 880 | 0 | 985 880 | 0 | 0 | 0 |
91412 | 8 863 233 | 0 | 8 863 233 | 0 | 0 | 0 | 287 986 | 0 | 287 986 | 8 575 247 | 0 | 8 575 247 |
91414 | 52 903 519 | 0 | 52 903 519 | 237 062 | 0 | 237 062 | 466 166 | 0 | 466 166 | 52 674 415 | 0 | 52 674 415 |
91418 | 1 211 332 | 0 | 1 211 332 | 0 | 0 | 0 | 24 | 0 | 24 | 1 211 308 | 0 | 1 211 308 |
91501 | 8 954 | 0 | 8 954 | 0 | 0 | 0 | 0 | 0 | 0 | 8 954 | 0 | 8 954 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
91604 | 222 160 | 0 | 222 160 | 6 431 | 0 | 6 431 | 4 602 | 0 | 4 602 | 223 989 | 0 | 223 989 |
91704 | 18 175 | 0 | 18 175 | 0 | 0 | 0 | 1 | 0 | 1 | 18 174 | 0 | 18 174 |
91802 | 357 887 | 0 | 357 887 | 0 | 0 | 0 | 41 | 0 | 41 | 357 846 | 0 | 357 846 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 41 224 590 | 0 | 41 224 590 | 1 744 305 | 0 | 1 744 305 | 2 136 154 | 0 | 2 136 154 | 40 832 741 | 0 | 40 832 741 |
Итого по активу (баланс) | 109 242 930 | 0 | 109 242 930 | 5 537 809 | 0 | 5 537 809 | 4 089 941 | 0 | 4 089 941 | 110 690 798 | 0 | 110 690 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
91311 | 26 003 322 | 0 | 26 003 322 | 16 306 | 0 | 16 306 | 109 693 | 0 | 109 693 | 26 096 709 | 0 | 26 096 709 |
91312 | 12 338 739 | 0 | 12 338 739 | 492 113 | 0 | 492 113 | 91 734 | 0 | 91 734 | 11 938 360 | 0 | 11 938 360 |
91315 | 20 322 | 0 | 20 322 | 10 139 | 0 | 10 139 | 0 | 0 | 0 | 10 183 | 0 | 10 183 |
91316 | 447 941 | 0 | 447 941 | 245 764 | 0 | 245 764 | 21 165 | 0 | 21 165 | 223 342 | 0 | 223 342 |
91317 | 2 389 162 | 0 | 2 389 162 | 1 371 127 | 0 | 1 371 127 | 1 521 008 | 0 | 1 521 008 | 2 539 043 | 0 | 2 539 043 |
91507 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 0 | 0 | 0 | 19 230 | 0 | 19 230 |
91508 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
99999 | 68 018 340 | 0 | 68 018 340 | 1 950 765 | 0 | 1 950 765 | 3 790 482 | 0 | 3 790 482 | 69 858 057 | 0 | 69 858 057 |
Итого по пассиву (баланс) | 109 242 930 | 0 | 109 242 930 | 4 086 919 | 0 | 4 086 919 | 5 534 787 | 0 | 5 534 787 | 110 690 798 | 0 | 110 690 798 |
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