Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 16 012 | 0 | 16 012 | 24 370 | 0 | 24 370 | 2 204 | 0 | 2 204 | 38 178 | 0 | 38 178 |
20202 | 257 462 | 25 009 | 282 471 | 2 706 342 | 66 454 | 2 772 796 | 2 760 611 | 66 314 | 2 826 925 | 203 193 | 25 149 | 228 342 |
20208 | 47 228 | 0 | 47 228 | 41 851 | 0 | 41 851 | 32 608 | 0 | 32 608 | 56 471 | 0 | 56 471 |
20209 | 0 | 0 | 0 | 1 714 426 | 16 273 | 1 730 699 | 1 690 155 | 16 273 | 1 706 428 | 24 271 | 0 | 24 271 |
30102 | 407 295 | 0 | 407 295 | 3 765 016 | 0 | 3 765 016 | 3 896 833 | 0 | 3 896 833 | 275 478 | 0 | 275 478 |
30110 | 188 208 | 34 344 | 222 552 | 6 461 122 | 50 916 | 6 512 038 | 6 634 883 | 52 976 | 6 687 859 | 14 447 | 32 284 | 46 731 |
30114 | 0 | 673 | 673 | 0 | 5 223 | 5 223 | 0 | 3 566 | 3 566 | 0 | 2 330 | 2 330 |
30202 | 82 558 | 0 | 82 558 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 84 259 | 0 | 84 259 |
30204 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 48 | 0 | 48 | 1 329 | 0 | 1 329 |
30210 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 2 722 | 0 | 2 722 | 300 | 0 | 300 |
30233 | 1 | 0 | 1 | 24 308 | 2 990 | 27 298 | 24 255 | 2 990 | 27 245 | 54 | 0 | 54 |
30302 | 3 694 986 | 18 153 | 3 713 139 | 60 198 | 1 561 | 61 759 | 100 000 | 169 | 100 169 | 3 655 184 | 19 545 | 3 674 729 |
30306 | 566 217 | 0 | 566 217 | 84 046 | 0 | 84 046 | 28 586 | 0 | 28 586 | 621 677 | 0 | 621 677 |
30413 | 0 | 0 | 0 | 357 604 | 0 | 357 604 | 357 604 | 0 | 357 604 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 357 429 | 0 | 357 429 | 357 429 | 0 | 357 429 | 0 | 0 | 0 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
30602 | 1 107 | 0 | 1 107 | 576 | 0 | 576 | 597 | 0 | 597 | 1 086 | 0 | 1 086 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 5 015 000 | 0 | 5 015 000 | 5 225 000 | 0 | 5 225 000 | 5 075 000 | 0 | 5 075 000 | 5 165 000 | 0 | 5 165 000 |
32201 | 0 | 5 106 | 5 106 | 0 | 441 | 441 | 0 | 48 | 48 | 0 | 5 499 | 5 499 |
44908 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 6 307 | 0 | 6 307 | 24 785 | 0 | 24 785 | 23 026 | 0 | 23 026 | 8 066 | 0 | 8 066 |
45204 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45207 | 103 371 | 0 | 103 371 | 0 | 0 | 0 | 737 | 0 | 737 | 102 634 | 0 | 102 634 |
45208 | 114 808 | 34 895 | 149 703 | 47 976 | 2 393 | 50 369 | 44 795 | 5 184 | 49 979 | 117 989 | 32 104 | 150 093 |
45404 | 5 000 | 0 | 5 000 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 5 000 | 0 | 5 000 |
45405 | 27 091 | 0 | 27 091 | 6 068 | 0 | 6 068 | 11 385 | 0 | 11 385 | 21 774 | 0 | 21 774 |
45407 | 14 409 | 0 | 14 409 | 2 108 | 0 | 2 108 | 642 | 0 | 642 | 15 875 | 0 | 15 875 |
45408 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45502 | 29 500 | 0 | 29 500 | 59 000 | 0 | 59 000 | 29 500 | 0 | 29 500 | 59 000 | 0 | 59 000 |
45503 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 657 | 0 | 657 | 0 | 0 | 0 | 115 | 0 | 115 | 542 | 0 | 542 |
45506 | 1 928 968 | 0 | 1 928 968 | 1 825 | 0 | 1 825 | 16 086 | 0 | 16 086 | 1 914 707 | 0 | 1 914 707 |
45507 | 189 000 | 0 | 189 000 | 7 215 | 0 | 7 215 | 5 406 | 0 | 5 406 | 190 809 | 0 | 190 809 |
45812 | 185 041 | 0 | 185 041 | 3 475 | 0 | 3 475 | 73 084 | 0 | 73 084 | 115 432 | 0 | 115 432 |
45814 | 13 234 | 0 | 13 234 | 0 | 0 | 0 | 16 | 0 | 16 | 13 218 | 0 | 13 218 |
45815 | 17 306 | 0 | 17 306 | 52 | 0 | 52 | 139 | 0 | 139 | 17 219 | 0 | 17 219 |
45817 | 0 | 22 897 | 22 897 | 0 | 1 971 | 1 971 | 0 | 211 | 211 | 0 | 24 657 | 24 657 |
45912 | 6 122 | 0 | 6 122 | 136 | 0 | 136 | 27 | 0 | 27 | 6 231 | 0 | 6 231 |
45914 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
45915 | 426 | 0 | 426 | 17 | 0 | 17 | 20 | 0 | 20 | 423 | 0 | 423 |
47404 | 911 | 0 | 911 | 7 600 948 | 31 847 | 7 632 795 | 7 601 206 | 31 847 | 7 633 053 | 653 | 0 | 653 |
47408 | 0 | 0 | 0 | 78 344 | 103 686 | 182 030 | 78 344 | 103 686 | 182 030 | 0 | 0 | 0 |
47423 | 14 227 | 295 | 14 522 | 828 | 24 969 | 25 797 | 1 034 | 24 946 | 25 980 | 14 021 | 318 | 14 339 |
47427 | 22 711 | 0 | 22 711 | 30 241 | 1 | 30 242 | 22 706 | 0 | 22 706 | 30 246 | 1 | 30 247 |
47802 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
50205 | 486 382 | 0 | 486 382 | 771 196 | 0 | 771 196 | 766 211 | 0 | 766 211 | 491 367 | 0 | 491 367 |
50207 | 249 288 | 0 | 249 288 | 8 501 129 | 0 | 8 501 129 | 8 094 337 | 0 | 8 094 337 | 656 080 | 0 | 656 080 |
50208 | 72 246 | 0 | 72 246 | 443 068 | 0 | 443 068 | 378 907 | 0 | 378 907 | 136 407 | 0 | 136 407 |
50218 | 1 710 519 | 0 | 1 710 519 | 9 243 728 | 0 | 9 243 728 | 9 706 174 | 0 | 9 706 174 | 1 248 073 | 0 | 1 248 073 |
50221 | 2 709 | 0 | 2 709 | 892 | 0 | 892 | 1 856 | 0 | 1 856 | 1 745 | 0 | 1 745 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
51401 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 927 | 0 | 1 927 | 543 | 0 | 543 | 115 | 0 | 115 | 2 355 | 0 | 2 355 |
60306 | 6 | 0 | 6 | 807 | 0 | 807 | 795 | 0 | 795 | 18 | 0 | 18 |
60308 | 144 | 0 | 144 | 1 008 | 961 | 1 969 | 710 | 506 | 1 216 | 442 | 455 | 897 |
60310 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60312 | 254 770 | 0 | 254 770 | 9 763 | 0 | 9 763 | 6 592 | 0 | 6 592 | 257 941 | 0 | 257 941 |
60314 | 219 | 0 | 219 | 539 | 0 | 539 | 174 | 0 | 174 | 584 | 0 | 584 |
60323 | 7 901 | 0 | 7 901 | 194 | 0 | 194 | 53 | 0 | 53 | 8 042 | 0 | 8 042 |
60401 | 983 152 | 0 | 983 152 | 1 591 | 0 | 1 591 | 453 | 0 | 453 | 984 290 | 0 | 984 290 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60701 | 718 155 | 0 | 718 155 | 184 | 0 | 184 | 1 478 | 0 | 1 478 | 716 861 | 0 | 716 861 |
60705 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 84 | 0 | 84 | 16 | 0 | 16 | 19 | 0 | 19 | 81 | 0 | 81 |
61008 | 4 827 | 0 | 4 827 | 1 041 | 0 | 1 041 | 1 207 | 0 | 1 207 | 4 661 | 0 | 4 661 |
61009 | 1 934 | 0 | 1 934 | 606 | 0 | 606 | 888 | 0 | 888 | 1 652 | 0 | 1 652 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 15 873 | 0 | 15 873 | 0 | 0 | 0 | 0 | 0 | 0 | 15 873 | 0 | 15 873 |
61209 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
61403 | 5 461 | 0 | 5 461 | 84 | 0 | 84 | 1 800 | 0 | 1 800 | 3 745 | 0 | 3 745 |
70606 | 2 099 235 | 0 | 2 099 235 | 180 939 | 0 | 180 939 | 2 112 997 | 0 | 2 112 997 | 167 177 | 0 | 167 177 |
70608 | 110 799 | 0 | 110 799 | 13 303 | 0 | 13 303 | 111 331 | 0 | 111 331 | 12 771 | 0 | 12 771 |
70611 | 16 539 | 0 | 16 539 | 0 | 0 | 0 | 16 539 | 0 | 16 539 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 104 360 | 0 | 2 104 360 | 55 | 0 | 55 | 2 104 305 | 0 | 2 104 305 |
70708 | 0 | 0 | 0 | 110 799 | 0 | 110 799 | 0 | 0 | 0 | 110 799 | 0 | 110 799 |
70711 | 0 | 0 | 0 | 17 086 | 0 | 17 086 | 0 | 0 | 0 | 17 086 | 0 | 17 086 |
Итого по активу (баланс) | 20 132 425 | 143 990 | 20 276 415 | 50 177 692 | 309 912 | 50 487 604 | 50 311 291 | 308 740 | 50 620 031 | 19 998 826 | 145 162 | 20 143 988 |
Пассив | ||||||||||||
10207 | 1 538 254 | 0 | 1 538 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 254 | 0 | 1 538 254 |
10601 | 64 560 | 0 | 64 560 | 0 | 0 | 0 | 0 | 0 | 0 | 64 560 | 0 | 64 560 |
10603 | 2 709 | 0 | 2 709 | 1 856 | 0 | 1 856 | 892 | 0 | 892 | 1 745 | 0 | 1 745 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 378 128 | 0 | 378 128 | 0 | 0 | 0 | 0 | 0 | 0 | 378 128 | 0 | 378 128 |
30126 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 451 388 | 0 | 451 388 | 451 388 | 0 | 451 388 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 170 954 | 0 | 170 954 | 171 026 | 0 | 171 026 | 72 | 0 | 72 |
30232 | 0 | 0 | 0 | 13 363 | 2 704 | 16 067 | 13 363 | 2 704 | 16 067 | 0 | 0 | 0 |
30301 | 3 694 986 | 18 153 | 3 713 139 | 100 000 | 169 | 100 169 | 60 198 | 1 561 | 61 759 | 3 655 184 | 19 545 | 3 674 729 |
30305 | 566 217 | 0 | 566 217 | 28 586 | 0 | 28 586 | 84 046 | 0 | 84 046 | 621 677 | 0 | 621 677 |
30601 | 988 | 0 | 988 | 622 | 0 | 622 | 601 | 0 | 601 | 967 | 0 | 967 |
32901 | 1 313 915 | 0 | 1 313 915 | 7 563 996 | 0 | 7 563 996 | 7 215 523 | 0 | 7 215 523 | 965 442 | 0 | 965 442 |
40502 | 11 711 | 1 | 11 712 | 11 278 | 0 | 11 278 | 8 669 | 0 | 8 669 | 9 102 | 1 | 9 103 |
40503 | 0 | 18 249 | 18 249 | 0 | 134 | 134 | 0 | 1 459 | 1 459 | 0 | 19 574 | 19 574 |
40602 | 58 708 | 0 | 58 708 | 63 583 | 0 | 63 583 | 59 154 | 1 | 59 155 | 54 279 | 1 | 54 280 |
40603 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
40701 | 139 | 0 | 139 | 643 | 0 | 643 | 658 | 0 | 658 | 154 | 0 | 154 |
40702 | 1 364 166 | 19 621 | 1 383 787 | 3 584 371 | 26 731 | 3 611 102 | 3 394 112 | 31 904 | 3 426 016 | 1 173 907 | 24 794 | 1 198 701 |
40703 | 182 179 | 97 | 182 276 | 134 617 | 1 | 134 618 | 152 043 | 8 | 152 051 | 199 605 | 104 | 199 709 |
40802 | 215 993 | 657 | 216 650 | 560 351 | 2 000 | 562 351 | 526 718 | 1 549 | 528 267 | 182 360 | 206 | 182 566 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 413 | 3 | 416 | 981 | 0 | 981 | 1 070 | 0 | 1 070 | 502 | 3 | 505 |
40817 | 106 944 | 3 215 | 110 159 | 88 980 | 1 441 | 90 421 | 103 881 | 1 435 | 105 316 | 121 845 | 3 209 | 125 054 |
40820 | 202 | 18 | 220 | 0 | 0 | 0 | 0 | 2 | 2 | 202 | 20 | 222 |
40821 | 1 811 | 0 | 1 811 | 24 174 | 0 | 24 174 | 23 560 | 0 | 23 560 | 1 197 | 0 | 1 197 |
40905 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 212 925 | 0 | 212 925 | 214 996 | 0 | 214 996 | 2 071 | 0 | 2 071 |
40909 | 0 | 0 | 0 | 97 | 2 039 | 2 136 | 97 | 2 039 | 2 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 10 | 26 | 16 | 10 | 26 | 0 | 0 | 0 |
40911 | 3 157 | 0 | 3 157 | 355 981 | 0 | 355 981 | 364 195 | 0 | 364 195 | 11 371 | 0 | 11 371 |
40912 | 0 | 0 | 0 | 865 | 935 | 1 800 | 865 | 935 | 1 800 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 149 | 1 779 | 1 928 | 149 | 1 779 | 1 928 | 0 | 0 | 0 |
41804 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 4 000 | 0 | 4 000 |
41805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42103 | 12 015 | 0 | 12 015 | 10 015 | 0 | 10 015 | 5 449 | 0 | 5 449 | 7 449 | 0 | 7 449 |
42104 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
42105 | 40 800 | 0 | 40 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 37 800 | 0 | 37 800 |
42106 | 91 909 | 0 | 91 909 | 15 000 | 0 | 15 000 | 31 558 | 0 | 31 558 | 108 467 | 0 | 108 467 |
42107 | 400 919 | 0 | 400 919 | 0 | 0 | 0 | 0 | 0 | 0 | 400 919 | 0 | 400 919 |
42204 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 300 | 0 | 300 | 1 905 | 0 | 1 905 |
42205 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
42206 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 200 | 0 | 200 | 3 660 | 0 | 3 660 |
42301 | 775 257 | 24 645 | 799 902 | 1 497 768 | 213 885 | 1 711 653 | 1 512 619 | 202 171 | 1 714 790 | 790 108 | 12 931 | 803 039 |
42303 | 13 660 | 0 | 13 660 | 10 541 | 0 | 10 541 | 8 498 | 0 | 8 498 | 11 617 | 0 | 11 617 |
42304 | 198 755 | 6 403 | 205 158 | 61 143 | 2 400 | 63 543 | 78 968 | 5 373 | 84 341 | 216 580 | 9 376 | 225 956 |
42305 | 423 107 | 24 384 | 447 491 | 79 724 | 1 808 | 81 532 | 102 784 | 8 056 | 110 840 | 446 167 | 30 632 | 476 799 |
42306 | 5 324 939 | 10 636 | 5 335 575 | 728 976 | 1 216 | 730 192 | 840 690 | 3 724 | 844 414 | 5 436 653 | 13 144 | 5 449 797 |
42307 | 23 707 | 0 | 23 707 | 1 959 | 0 | 1 959 | 1 425 | 0 | 1 425 | 23 173 | 0 | 23 173 |
42309 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
42601 | 10 | 11 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 12 | 22 |
42606 | 6 133 | 0 | 6 133 | 84 | 0 | 84 | 43 | 0 | 43 | 6 092 | 0 | 6 092 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 37 927 | 0 | 37 927 | 12 087 | 0 | 12 087 | 4 567 | 0 | 4 567 | 30 407 | 0 | 30 407 |
45515 | 362 436 | 0 | 362 436 | 33 827 | 0 | 33 827 | 59 548 | 0 | 59 548 | 388 157 | 0 | 388 157 |
45818 | 130 227 | 0 | 130 227 | 8 420 | 0 | 8 420 | 4 294 | 0 | 4 294 | 126 101 | 0 | 126 101 |
45918 | 5 023 | 0 | 5 023 | 8 | 0 | 8 | 117 | 0 | 117 | 5 132 | 0 | 5 132 |
47405 | 0 | 0 | 0 | 14 907 | 8 342 | 23 249 | 14 907 | 8 342 | 23 249 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 104 194 | 78 530 | 182 724 | 104 195 | 78 530 | 182 725 | 1 | 0 | 1 |
47411 | 60 296 | 394 | 60 690 | 16 545 | 73 | 16 618 | 13 054 | 116 | 13 170 | 56 805 | 437 | 57 242 |
47416 | 1 535 | 0 | 1 535 | 7 009 | 0 | 7 009 | 6 322 | 0 | 6 322 | 848 | 0 | 848 |
47422 | 1 662 | 3 519 | 5 181 | 64 774 | 47 | 64 821 | 67 134 | 302 | 67 436 | 4 022 | 3 774 | 7 796 |
47425 | 6 407 | 0 | 6 407 | 62 | 0 | 62 | 74 | 0 | 74 | 6 419 | 0 | 6 419 |
47426 | 1 792 | 0 | 1 792 | 5 335 | 0 | 5 335 | 5 663 | 0 | 5 663 | 2 120 | 0 | 2 120 |
47804 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
50220 | 16 012 | 0 | 16 012 | 2 204 | 0 | 2 204 | 24 370 | 0 | 24 370 | 38 178 | 0 | 38 178 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 23 940 | 0 | 23 940 | 7 000 | 0 | 7 000 | 4 200 | 0 | 4 200 | 21 140 | 0 | 21 140 |
52303 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 21 841 | 0 | 21 841 | 0 | 0 | 0 | 0 | 0 | 0 | 21 841 | 0 | 21 841 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 2 073 | 0 | 2 073 | 11 605 | 0 | 11 605 | 9 590 | 0 | 9 590 | 58 | 0 | 58 |
60305 | 0 | 0 | 0 | 18 530 | 0 | 18 530 | 18 537 | 0 | 18 537 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 146 | 0 | 146 | 61 | 0 | 61 | 441 | 0 | 441 | 526 | 0 | 526 |
60311 | 462 | 0 | 462 | 15 613 | 0 | 15 613 | 15 681 | 0 | 15 681 | 530 | 0 | 530 |
60313 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 179 | 0 | 179 | 233 | 0 | 233 | 234 | 0 | 234 | 180 | 0 | 180 |
60324 | 12 771 | 0 | 12 771 | 22 | 0 | 22 | 108 | 0 | 108 | 12 857 | 0 | 12 857 |
60601 | 245 612 | 0 | 245 612 | 453 | 0 | 453 | 2 125 | 0 | 2 125 | 247 284 | 0 | 247 284 |
60706 | 228 | 0 | 228 | 0 | 0 | 0 | 171 | 0 | 171 | 399 | 0 | 399 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61012 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
61301 | 2 040 | 0 | 2 040 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 300 | 0 | 300 | 213 | 0 | 213 | 0 | 0 | 0 | 87 | 0 | 87 |
70601 | 2 147 171 | 0 | 2 147 171 | 2 211 519 | 0 | 2 211 519 | 233 001 | 0 | 233 001 | 168 653 | 0 | 168 653 |
70603 | 107 897 | 0 | 107 897 | 110 431 | 0 | 110 431 | 15 276 | 0 | 15 276 | 12 742 | 0 | 12 742 |
70701 | 0 | 0 | 0 | 46 | 0 | 46 | 2 147 833 | 0 | 2 147 833 | 2 147 787 | 0 | 2 147 787 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 107 896 | 0 | 107 896 | 107 896 | 0 | 107 896 |
Итого по пассиву (баланс) | 20 146 403 | 130 012 | 20 276 415 | 18 440 449 | 344 519 | 18 784 968 | 18 300 265 | 352 276 | 18 652 541 | 20 006 219 | 137 769 | 20 143 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90901 | 861 183 | 0 | 861 183 | 34 516 | 0 | 34 516 | 38 126 | 0 | 38 126 | 857 573 | 0 | 857 573 |
90902 | 2 746 213 | 692 | 2 746 905 | 54 896 | 58 | 54 954 | 224 141 | 0 | 224 141 | 2 576 968 | 750 | 2 577 718 |
91202 | 109 645 | 0 | 109 645 | 14 007 | 0 | 14 007 | 61 371 | 0 | 61 371 | 62 281 | 0 | 62 281 |
91203 | 1 196 | 0 | 1 196 | 2 | 0 | 2 | 2 | 0 | 2 | 1 196 | 0 | 1 196 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 5 900 903 | 123 306 | 6 024 209 | 63 634 | 14 562 | 78 196 | 220 868 | 777 | 221 645 | 5 743 669 | 137 091 | 5 880 760 |
91418 | 604 476 | 0 | 604 476 | 0 | 0 | 0 | 0 | 0 | 0 | 604 476 | 0 | 604 476 |
91501 | 80 234 | 0 | 80 234 | 1 370 | 0 | 1 370 | 1 417 | 0 | 1 417 | 80 187 | 0 | 80 187 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 109 588 | 930 | 110 518 | 11 196 | 81 | 11 277 | 1 055 | 9 | 1 064 | 119 729 | 1 002 | 120 731 |
91704 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 0 | 0 | 0 | 5 371 | 0 | 5 371 |
91802 | 43 328 | 0 | 43 328 | 0 | 0 | 0 | 0 | 0 | 0 | 43 328 | 0 | 43 328 |
91803 | 7 461 | 0 | 7 461 | 6 | 0 | 6 | 24 | 0 | 24 | 7 443 | 0 | 7 443 |
99998 | 3 335 987 | 0 | 3 335 987 | 56 110 | 0 | 56 110 | 134 759 | 0 | 134 759 | 3 257 338 | 0 | 3 257 338 |
Итого по активу (баланс) | 13 805 667 | 124 928 | 13 930 595 | 239 738 | 14 701 | 254 439 | 685 764 | 786 | 686 550 | 13 359 641 | 138 843 | 13 498 484 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
91311 | 197 959 | 0 | 197 959 | 65 671 | 0 | 65 671 | 0 | 0 | 0 | 132 288 | 0 | 132 288 |
91312 | 3 073 974 | 0 | 3 073 974 | 28 117 | 0 | 28 117 | 9 276 | 0 | 9 276 | 3 055 133 | 0 | 3 055 133 |
91316 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
91317 | 34 062 | 0 | 34 062 | 39 318 | 0 | 39 318 | 45 181 | 0 | 45 181 | 39 925 | 0 | 39 925 |
91507 | 29 028 | 0 | 29 028 | 0 | 0 | 0 | 0 | 0 | 0 | 29 028 | 0 | 29 028 |
99999 | 10 594 608 | 0 | 10 594 608 | 551 791 | 0 | 551 791 | 198 329 | 0 | 198 329 | 10 241 146 | 0 | 10 241 146 |
Итого по пассиву (баланс) | 13 930 595 | 0 | 13 930 595 | 686 550 | 0 | 686 550 | 254 439 | 0 | 254 439 | 13 498 484 | 0 | 13 498 484 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 14,0000 | 0 | 0 | 18,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 1 465 072,0000 | 0 | 0 | 10 053 949,0000 | 0 | 0 | 9 502 809,0000 | 0 | 0 | 2 016 212,0000 |
98015 | 0 | 0 | 36 548 258,0000 | 0 | 0 | 110 173,0000 | 0 | 0 | 433 883,0000 | 0 | 0 | 36 224 548,0000 |
Итого по активу (баланс) | 0 | 0 | 38 013 356,0000 | 0 | 0 | 10 164 136,0000 | 0 | 0 | 9 936 710,0000 | 0 | 0 | 38 240 782,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 36 548 358,0000 | 0 | 0 | 5 625 915,0000 | 0 | 0 | 5 302 205,0000 | 0 | 0 | 36 224 648,0000 |
98050 | 0 | 0 | 1 344 092,0000 | 0 | 0 | 9 502 823,0000 | 0 | 0 | 10 053 963,0000 | 0 | 0 | 1 895 232,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 736 088,0000 | 0 | 0 | 5 736 088,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 120 906,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 902,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 013 356,0000 | 0 | 0 | 20 864 830,0000 | 0 | 0 | 21 092 256,0000 | 0 | 0 | 38 240 782,0000 |
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