Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 48 117 | 0 | 48 117 | 0 | 0 | 0 | 651 | 0 | 651 | 47 466 | 0 | 47 466 |
10610 | 394 672 | 0 | 394 672 | 0 | 0 | 0 | 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 | 425 813 | 50 547 | 476 360 | 5 371 471 | 216 205 | 5 587 676 | 5 373 122 | 219 934 | 5 593 056 | 424 162 | 46 818 | 470 980 |
20208 | 105 529 | 0 | 105 529 | 181 879 | 0 | 181 879 | 197 296 | 0 | 197 296 | 90 112 | 0 | 90 112 |
20209 | 9 003 | 0 | 9 003 | 2 495 879 | 33 874 | 2 529 753 | 2 504 882 | 33 874 | 2 538 756 | 0 | 0 | 0 |
30102 | 574 244 | 0 | 574 244 | 8 626 313 | 0 | 8 626 313 | 8 678 459 | 0 | 8 678 459 | 522 098 | 0 | 522 098 |
30110 | 30 542 | 52 995 | 83 537 | 941 322 | 96 260 | 1 037 582 | 931 370 | 31 695 | 963 065 | 40 494 | 117 560 | 158 054 |
30202 | 121 152 | 0 | 121 152 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 122 196 | 0 | 122 196 |
30204 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 14 | 0 | 14 | 2 155 | 0 | 2 155 |
30210 | 45 000 | 0 | 45 000 | 1 126 500 | 0 | 1 126 500 | 1 108 100 | 0 | 1 108 100 | 63 400 | 0 | 63 400 |
30233 | 2 448 | 349 | 2 797 | 68 388 | 8 805 | 77 193 | 66 992 | 8 978 | 75 970 | 3 844 | 176 | 4 020 |
30602 | 551 | 277 | 828 | 20 944 415 | 19 | 20 944 434 | 20 944 482 | 12 | 20 944 494 | 484 | 284 | 768 |
32006 | 0 | 55 672 | 55 672 | 0 | 1 725 | 1 725 | 0 | 57 397 | 57 397 | 0 | 0 | 0 |
32201 | 0 | 74 | 74 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 76 | 76 |
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 | 542 000 | 0 | 542 000 | 0 | 0 | 0 | 542 000 | 0 | 542 000 | 0 | 0 | 0 |
45107 | 230 187 | 0 | 230 187 | 0 | 0 | 0 | 5 202 | 0 | 5 202 | 224 985 | 0 | 224 985 |
45108 | 27 922 | 0 | 27 922 | 0 | 0 | 0 | 877 | 0 | 877 | 27 045 | 0 | 27 045 |
45201 | 34 453 | 0 | 34 453 | 75 639 | 0 | 75 639 | 85 172 | 0 | 85 172 | 24 920 | 0 | 24 920 |
45204 | 680 319 | 0 | 680 319 | 388 189 | 0 | 388 189 | 268 238 | 0 | 268 238 | 800 270 | 0 | 800 270 |
45205 | 636 136 | 0 | 636 136 | 28 434 | 0 | 28 434 | 125 105 | 0 | 125 105 | 539 465 | 0 | 539 465 |
45206 | 1 517 785 | 0 | 1 517 785 | 190 907 | 0 | 190 907 | 136 682 | 0 | 136 682 | 1 572 010 | 0 | 1 572 010 |
45207 | 1 121 504 | 0 | 1 121 504 | 72 755 | 0 | 72 755 | 45 862 | 0 | 45 862 | 1 148 397 | 0 | 1 148 397 |
45208 | 1 729 489 | 0 | 1 729 489 | 1 306 | 0 | 1 306 | 47 257 | 0 | 47 257 | 1 683 538 | 0 | 1 683 538 |
45401 | 7 193 | 0 | 7 193 | 24 413 | 0 | 24 413 | 24 312 | 0 | 24 312 | 7 294 | 0 | 7 294 |
45404 | 5 000 | 0 | 5 000 | 4 946 | 0 | 4 946 | 2 000 | 0 | 2 000 | 7 946 | 0 | 7 946 |
45405 | 33 261 | 0 | 33 261 | 6 668 | 0 | 6 668 | 9 975 | 0 | 9 975 | 29 954 | 0 | 29 954 |
45406 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 89 | 0 | 89 | 5 225 | 0 | 5 225 |
45407 | 115 125 | 0 | 115 125 | 10 000 | 0 | 10 000 | 5 312 | 0 | 5 312 | 119 813 | 0 | 119 813 |
45408 | 459 028 | 0 | 459 028 | 17 754 | 0 | 17 754 | 13 890 | 0 | 13 890 | 462 892 | 0 | 462 892 |
45505 | 6 755 | 0 | 6 755 | 560 | 0 | 560 | 1 334 | 0 | 1 334 | 5 981 | 0 | 5 981 |
45506 | 336 181 | 0 | 336 181 | 5 361 | 0 | 5 361 | 29 432 | 0 | 29 432 | 312 110 | 0 | 312 110 |
45507 | 3 079 966 | 0 | 3 079 966 | 79 564 | 0 | 79 564 | 121 217 | 0 | 121 217 | 3 038 313 | 0 | 3 038 313 |
45509 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
45809 | 27 000 | 0 | 27 000 | 542 000 | 0 | 542 000 | 0 | 0 | 0 | 569 000 | 0 | 569 000 |
45812 | 495 648 | 0 | 495 648 | 14 258 | 0 | 14 258 | 228 433 | 0 | 228 433 | 281 473 | 0 | 281 473 |
45814 | 11 076 | 0 | 11 076 | 0 | 0 | 0 | 20 | 0 | 20 | 11 056 | 0 | 11 056 |
45815 | 44 031 | 0 | 44 031 | 6 442 | 0 | 6 442 | 5 228 | 0 | 5 228 | 45 245 | 0 | 45 245 |
45912 | 12 373 | 0 | 12 373 | 13 039 | 0 | 13 039 | 15 434 | 0 | 15 434 | 9 978 | 0 | 9 978 |
45914 | 985 | 0 | 985 | 0 | 0 | 0 | 1 | 0 | 1 | 984 | 0 | 984 |
45915 | 6 662 | 0 | 6 662 | 2 850 | 0 | 2 850 | 2 847 | 0 | 2 847 | 6 665 | 0 | 6 665 |
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 | 8 081 | 13 555 | 21 636 | 8 081 | 13 555 | 21 636 | 23 984 666 | 0 | 23 984 666 |
47423 | 462 549 | 914 | 463 463 | 246 938 | 268 | 247 206 | 5 841 | 245 | 6 086 | 703 646 | 937 | 704 583 |
47427 | 7 838 977 | 56 | 7 839 033 | 422 745 | 33 | 422 778 | 105 394 | 89 | 105 483 | 8 156 328 | 0 | 8 156 328 |
47802 | 634 839 | 0 | 634 839 | 0 | 0 | 0 | 59 | 0 | 59 | 634 780 | 0 | 634 780 |
50205 | 3 214 615 | 0 | 3 214 615 | 17 500 507 | 0 | 17 500 507 | 18 507 576 | 0 | 18 507 576 | 2 207 546 | 0 | 2 207 546 |
50206 | 17 461 | 0 | 17 461 | 153 | 0 | 153 | 450 | 0 | 450 | 17 164 | 0 | 17 164 |
50218 | 3 622 408 | 0 | 3 622 408 | 18 545 883 | 0 | 18 545 883 | 17 479 279 | 0 | 17 479 279 | 4 689 012 | 0 | 4 689 012 |
50221 | 1 032 824 | 0 | 1 032 824 | 16 246 | 0 | 16 246 | 135 | 0 | 135 | 1 048 935 | 0 | 1 048 935 |
50305 | 692 548 | 0 | 692 548 | 4 798 | 0 | 4 798 | 513 452 | 0 | 513 452 | 183 894 | 0 | 183 894 |
50318 | 0 | 0 | 0 | 514 063 | 0 | 514 063 | 0 | 0 | 0 | 514 063 | 0 | 514 063 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 827 | 0 | 827 | 0 | 0 | 0 | 36 | 0 | 36 | 791 | 0 | 791 |
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 | 208 | 0 | 208 | 208 | 0 | 208 | 23 883 | 0 | 23 883 |
60306 | 147 | 0 | 147 | 4 281 | 0 | 4 281 | 4 386 | 0 | 4 386 | 42 | 0 | 42 |
60308 | 751 | 556 | 1 307 | 612 | 41 | 653 | 629 | 28 | 657 | 734 | 569 | 1 303 |
60310 | 6 | 0 | 6 | 1 971 | 0 | 1 971 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
60312 | 84 800 | 0 | 84 800 | 17 082 | 0 | 17 082 | 18 438 | 0 | 18 438 | 83 444 | 0 | 83 444 |
60314 | 474 | 0 | 474 | 26 | 0 | 26 | 26 | 0 | 26 | 474 | 0 | 474 |
60323 | 176 014 | 0 | 176 014 | 32 203 | 0 | 32 203 | 30 265 | 0 | 30 265 | 177 952 | 0 | 177 952 |
60336 | 1 717 | 0 | 1 717 | 1 549 | 0 | 1 549 | 53 | 0 | 53 | 3 213 | 0 | 3 213 |
60401 | 1 376 781 | 0 | 1 376 781 | 3 557 | 0 | 3 557 | 2 840 | 0 | 2 840 | 1 377 498 | 0 | 1 377 498 |
60404 | 191 864 | 0 | 191 864 | 0 | 0 | 0 | 0 | 0 | 0 | 191 864 | 0 | 191 864 |
60415 | 500 332 | 0 | 500 332 | 3 557 | 0 | 3 557 | 3 588 | 0 | 3 588 | 500 301 | 0 | 500 301 |
60901 | 46 858 | 0 | 46 858 | 0 | 0 | 0 | 0 | 0 | 0 | 46 858 | 0 | 46 858 |
61002 | 185 | 0 | 185 | 15 | 0 | 15 | 4 | 0 | 4 | 196 | 0 | 196 |
61008 | 4 795 | 0 | 4 795 | 385 | 0 | 385 | 820 | 0 | 820 | 4 360 | 0 | 4 360 |
61009 | 1 551 | 0 | 1 551 | 267 | 0 | 267 | 356 | 0 | 356 | 1 462 | 0 | 1 462 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 2 840 | 0 | 2 840 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 271 102 | 0 | 271 102 | 271 102 | 0 | 271 102 | 0 | 0 | 0 |
61403 | 4 259 | 0 | 4 259 | 423 | 0 | 423 | 661 | 0 | 661 | 4 021 | 0 | 4 021 |
61906 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
61907 | 95 200 | 0 | 95 200 | 0 | 0 | 0 | 0 | 0 | 0 | 95 200 | 0 | 95 200 |
61908 | 559 662 | 0 | 559 662 | 0 | 0 | 0 | 0 | 0 | 0 | 559 662 | 0 | 559 662 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 216 923 | 0 | 216 923 | 0 | 0 | 0 | 0 | 0 | 0 | 216 923 | 0 | 216 923 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
70606 | 1 464 046 | 0 | 1 464 046 | 1 210 313 | 0 | 1 210 313 | 42 | 0 | 42 | 2 674 317 | 0 | 2 674 317 |
70608 | 27 807 | 0 | 27 807 | 17 789 | 0 | 17 789 | 0 | 0 | 0 | 45 596 | 0 | 45 596 |
70611 | 7 576 | 0 | 7 576 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 14 424 | 0 | 14 424 |
70802 | 436 472 | 0 | 436 472 | 0 | 0 | 0 | 0 | 0 | 0 | 436 472 | 0 | 436 472 |
Итого по активу (баланс) | 72 147 536 | 161 440 | 72 308 976 | 80 076 749 | 370 790 | 80 447 539 | 78 479 836 | 365 810 | 78 845 646 | 73 744 449 | 166 420 | 73 910 869 |
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 | 1 032 824 | 0 | 1 032 824 | 135 | 0 | 135 | 16 246 | 0 | 16 246 | 1 048 935 | 0 | 1 048 935 |
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 | 2 579 | 0 | 2 579 | 2 579 | 0 | 2 579 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
30232 | 674 | 0 | 674 | 21 279 | 895 | 22 174 | 20 823 | 915 | 21 738 | 218 | 20 | 238 |
30601 | 445 | 0 | 445 | 56 | 0 | 56 | 10 | 0 | 10 | 399 | 0 | 399 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 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 |
31502 | 0 | 0 | 0 | 521 798 | 0 | 521 798 | 521 798 | 0 | 521 798 | 0 | 0 | 0 |
31503 | 3 965 998 | 0 | 3 965 998 | 17 201 519 | 0 | 17 201 519 | 18 910 454 | 0 | 18 910 454 | 5 674 933 | 0 | 5 674 933 |
31504 | 0 | 0 | 0 | 1 345 283 | 0 | 1 345 283 | 1 345 283 | 0 | 1 345 283 | 0 | 0 | 0 |
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 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 1 | 1 |
406 | 27 374 | 0 | 27 374 | 668 160 | 0 | 668 160 | 703 622 | 0 | 703 622 | 62 836 | 0 | 62 836 |
407 | 965 513 | 8 620 | 974 133 | 7 947 741 | 25 340 | 7 973 081 | 7 787 931 | 21 848 | 7 809 779 | 805 703 | 5 128 | 810 831 |
408.1 | 184 675 | 5 353 | 190 028 | 974 519 | 965 | 975 484 | 925 616 | 356 | 925 972 | 135 772 | 4 744 | 140 516 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40817 | 226 591 | 7 369 | 233 960 | 879 094 | 9 699 | 888 793 | 935 640 | 10 186 | 945 826 | 283 137 | 7 856 | 290 993 |
40820 | 77 | 20 | 97 | 58 | 1 | 59 | 81 | 1 | 82 | 100 | 20 | 120 |
40821 | 473 | 0 | 473 | 11 298 | 0 | 11 298 | 11 360 | 0 | 11 360 | 535 | 0 | 535 |
40901 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 32 | 0 | 32 | 9 555 | 23 | 9 578 | 9 553 | 23 | 9 576 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 916 | 8 123 | 10 039 | 1 916 | 8 123 | 10 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 292 | 6 | 298 | 292 | 6 | 298 | 0 | 0 | 0 |
40911 | 7 797 | 0 | 7 797 | 258 603 | 0 | 258 603 | 255 768 | 0 | 255 768 | 4 962 | 0 | 4 962 |
40912 | 0 | 0 | 0 | 2 307 | 869 | 3 176 | 2 307 | 869 | 3 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 442 | 44 | 486 | 442 | 44 | 486 | 0 | 0 | 0 |
41802 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 133 475 | 0 | 133 475 | 525 010 | 0 | 525 010 | 475 111 | 0 | 475 111 | 83 576 | 0 | 83 576 |
42103 | 55 510 | 0 | 55 510 | 52 412 | 0 | 52 412 | 27 844 | 0 | 27 844 | 30 942 | 0 | 30 942 |
42104 | 53 357 | 0 | 53 357 | 16 206 | 0 | 16 206 | 190 | 0 | 190 | 37 341 | 0 | 37 341 |
42105 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
42109 | 11 550 | 0 | 11 550 | 28 524 | 0 | 28 524 | 16 974 | 0 | 16 974 | 0 | 0 | 0 |
42110 | 8 478 | 0 | 8 478 | 8 378 | 0 | 8 378 | 0 | 0 | 0 | 100 | 0 | 100 |
42111 | 12 500 | 0 | 12 500 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
42112 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
42202 | 21 000 | 0 | 21 000 | 26 000 | 0 | 26 000 | 24 708 | 0 | 24 708 | 19 708 | 0 | 19 708 |
42203 | 12 424 | 0 | 12 424 | 9 424 | 0 | 9 424 | 446 | 0 | 446 | 3 446 | 0 | 3 446 |
42204 | 53 884 | 0 | 53 884 | 8 320 | 0 | 8 320 | 450 | 0 | 450 | 46 014 | 0 | 46 014 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 58 223 | 5 619 | 63 842 | 147 947 | 7 483 | 155 430 | 131 570 | 6 205 | 137 775 | 41 846 | 4 341 | 46 187 |
42304 | 1 039 084 | 2 773 | 1 041 857 | 1 403 913 | 3 425 | 1 407 338 | 1 144 860 | 2 823 | 1 147 683 | 780 031 | 2 171 | 782 202 |
42305 | 8 841 775 | 17 530 | 8 859 305 | 10 381 698 | 22 244 | 10 403 942 | 10 022 791 | 20 695 | 10 043 486 | 8 482 868 | 15 981 | 8 498 849 |
42306 | 4 154 691 | 80 995 | 4 235 686 | 5 064 938 | 91 719 | 5 156 657 | 4 297 697 | 87 577 | 4 385 274 | 3 387 450 | 76 853 | 3 464 303 |
42307 | 114 509 | 23 725 | 138 234 | 121 071 | 28 669 | 149 740 | 123 423 | 25 658 | 149 081 | 116 861 | 20 714 | 137 575 |
42309 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
42601 | 11 | 18 | 29 | 5 | 4 | 9 | 6 | 5 | 11 | 12 | 19 | 31 |
42605 | 3 557 | 0 | 3 557 | 3 571 | 0 | 3 571 | 3 563 | 0 | 3 563 | 3 549 | 0 | 3 549 |
42606 | 12 307 | 0 | 12 307 | 16 030 | 0 | 16 030 | 12 341 | 0 | 12 341 | 8 618 | 0 | 8 618 |
42607 | 414 | 0 | 414 | 414 | 0 | 414 | 417 | 0 | 417 | 417 | 0 | 417 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 113 820 | 0 | 113 820 | 113 820 | 0 | 113 820 | 3 173 | 0 | 3 173 | 3 173 | 0 | 3 173 |
45215 | 145 846 | 0 | 145 846 | 30 321 | 0 | 30 321 | 80 547 | 0 | 80 547 | 196 072 | 0 | 196 072 |
45415 | 13 789 | 0 | 13 789 | 3 607 | 0 | 3 607 | 796 | 0 | 796 | 10 978 | 0 | 10 978 |
45515 | 130 504 | 0 | 130 504 | 16 323 | 0 | 16 323 | 23 517 | 0 | 23 517 | 137 698 | 0 | 137 698 |
45818 | 550 401 | 0 | 550 401 | 228 635 | 0 | 228 635 | 297 403 | 0 | 297 403 | 619 169 | 0 | 619 169 |
45918 | 17 236 | 0 | 17 236 | 2 786 | 0 | 2 786 | 699 | 0 | 699 | 15 149 | 0 | 15 149 |
47405 | 0 | 0 | 0 | 15 183 | 14 957 | 30 140 | 15 183 | 14 957 | 30 140 | 0 | 0 | 0 |
47407 | 5 | 0 | 5 | 13 750 | 8 115 | 21 865 | 13 745 | 8 115 | 21 860 | 0 | 0 | 0 |
47411 | 188 603 | 0 | 188 603 | 260 191 | 110 | 260 301 | 269 940 | 110 | 270 050 | 198 352 | 0 | 198 352 |
47416 | 3 607 | 0 | 3 607 | 59 999 | 0 | 59 999 | 57 629 | 0 | 57 629 | 1 237 | 0 | 1 237 |
47422 | 8 470 | 5 741 | 14 211 | 256 002 | 233 | 256 235 | 252 012 | 397 | 252 409 | 4 480 | 5 905 | 10 385 |
47425 | 493 237 | 0 | 493 237 | 21 394 | 0 | 21 394 | 259 893 | 0 | 259 893 | 731 736 | 0 | 731 736 |
47426 | 7 792 201 | 0 | 7 792 201 | 45 706 | 0 | 45 706 | 342 416 | 0 | 342 416 | 8 088 911 | 0 | 8 088 911 |
47804 | 634 839 | 0 | 634 839 | 59 | 0 | 59 | 0 | 0 | 0 | 634 780 | 0 | 634 780 |
50719 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
52301 | 7 068 | 0 | 7 068 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 5 468 | 0 | 5 468 |
52304 | 7 750 | 0 | 7 750 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
52305 | 1 391 | 0 | 1 391 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 5 706 | 0 | 5 706 | 16 016 | 0 | 16 016 | 13 176 | 0 | 13 176 | 2 866 | 0 | 2 866 |
60305 | 111 289 | 0 | 111 289 | 50 292 | 0 | 50 292 | 51 902 | 0 | 51 902 | 112 899 | 0 | 112 899 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 12 779 | 0 | 12 779 | 1 537 | 0 | 1 537 | 1 192 | 0 | 1 192 | 12 434 | 0 | 12 434 |
60311 | 679 | 0 | 679 | 3 910 | 0 | 3 910 | 3 986 | 0 | 3 986 | 755 | 0 | 755 |
60322 | 216 | 0 | 216 | 2 696 | 0 | 2 696 | 2 837 | 0 | 2 837 | 357 | 0 | 357 |
60324 | 258 374 | 0 | 258 374 | 2 264 | 0 | 2 264 | 4 136 | 0 | 4 136 | 260 246 | 0 | 260 246 |
60335 | 9 449 | 0 | 9 449 | 23 998 | 0 | 23 998 | 25 505 | 0 | 25 505 | 10 956 | 0 | 10 956 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 149 737 | 0 | 149 737 | 2 720 | 0 | 2 720 | 2 225 | 0 | 2 225 | 149 242 | 0 | 149 242 |
60903 | 14 422 | 0 | 14 422 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 15 603 | 0 | 15 603 |
61701 | 190 622 | 0 | 190 622 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
70601 | 1 272 560 | 0 | 1 272 560 | 37 | 0 | 37 | 989 090 | 0 | 989 090 | 2 261 613 | 0 | 2 261 613 |
70603 | 27 968 | 0 | 27 968 | 0 | 0 | 0 | 17 935 | 0 | 17 935 | 45 903 | 0 | 45 903 |
Итого по пассиву (баланс) | 72 151 208 | 157 768 | 72 308 976 | 49 352 258 | 222 924 | 49 575 182 | 50 968 162 | 208 913 | 51 177 075 | 73 767 112 | 143 757 | 73 910 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 609 224 | 0 | 609 224 | 510 269 | 0 | 510 269 | 505 226 | 0 | 505 226 | 614 267 | 0 | 614 267 |
90902 | 6 113 547 | 0 | 6 113 547 | 100 315 | 0 | 100 315 | 220 149 | 0 | 220 149 | 5 993 713 | 0 | 5 993 713 |
90907 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 0 | 0 | 0 |
91412 | 8 575 247 | 0 | 8 575 247 | 0 | 0 | 0 | 264 417 | 0 | 264 417 | 8 310 830 | 0 | 8 310 830 |
91414 | 52 674 415 | 0 | 52 674 415 | 106 411 | 0 | 106 411 | 1 378 447 | 0 | 1 378 447 | 51 402 379 | 0 | 51 402 379 |
91418 | 1 211 308 | 0 | 1 211 308 | 0 | 0 | 0 | 63 | 0 | 63 | 1 211 245 | 0 | 1 211 245 |
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 | 223 989 | 0 | 223 989 | 7 689 | 0 | 7 689 | 17 811 | 0 | 17 811 | 213 867 | 0 | 213 867 |
91704 | 18 174 | 0 | 18 174 | 0 | 0 | 0 | 0 | 0 | 0 | 18 174 | 0 | 18 174 |
91802 | 357 846 | 0 | 357 846 | 0 | 0 | 0 | 0 | 0 | 0 | 357 846 | 0 | 357 846 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 40 832 741 | 0 | 40 832 741 | 879 976 | 0 | 879 976 | 1 581 479 | 0 | 1 581 479 | 40 131 238 | 0 | 40 131 238 |
Итого по активу (баланс) | 110 690 798 | 0 | 110 690 798 | 1 609 357 | 0 | 1 609 357 | 3 976 982 | 0 | 3 976 982 | 108 323 173 | 0 | 108 323 173 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
91311 | 26 096 709 | 0 | 26 096 709 | 299 795 | 0 | 299 795 | 51 415 | 0 | 51 415 | 25 848 329 | 0 | 25 848 329 |
91312 | 11 938 360 | 0 | 11 938 360 | 290 688 | 0 | 290 688 | 237 668 | 0 | 237 668 | 11 885 340 | 0 | 11 885 340 |
91315 | 10 183 | 0 | 10 183 | 0 | 0 | 0 | 0 | 0 | 0 | 10 183 | 0 | 10 183 |
91316 | 223 342 | 0 | 223 342 | 33 099 | 0 | 33 099 | 0 | 0 | 0 | 190 243 | 0 | 190 243 |
91317 | 2 539 043 | 0 | 2 539 043 | 956 867 | 0 | 956 867 | 589 863 | 0 | 589 863 | 2 172 039 | 0 | 2 172 039 |
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 | 69 858 057 | 0 | 69 858 057 | 2 157 726 | 0 | 2 157 726 | 491 604 | 0 | 491 604 | 68 191 935 | 0 | 68 191 935 |
Итого по пассиву (баланс) | 110 690 798 | 0 | 110 690 798 | 3 739 205 | 0 | 3 739 205 | 1 371 580 | 0 | 1 371 580 | 108 323 173 | 0 | 108 323 173 |
Страница была полезной?