Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 50 634 | 0 | 50 634 | 0 | 0 | 0 | 629 | 0 | 629 | 50 005 | 0 | 50 005 |
10610 | 367 473 | 0 | 367 473 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 377 051 | 0 | 377 051 |
10901 | 6 134 176 | 0 | 6 134 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 |
20202 | 323 695 | 64 769 | 388 464 | 3 009 848 | 140 508 | 3 150 356 | 3 016 197 | 144 926 | 3 161 123 | 317 346 | 60 351 | 377 697 |
20208 | 91 405 | 0 | 91 405 | 214 548 | 0 | 214 548 | 204 321 | 0 | 204 321 | 101 632 | 0 | 101 632 |
20209 | 2 405 | 0 | 2 405 | 951 088 | 16 909 | 967 997 | 951 854 | 16 909 | 968 763 | 1 639 | 0 | 1 639 |
30102 | 477 146 | 0 | 477 146 | 7 525 365 | 0 | 7 525 365 | 7 393 645 | 0 | 7 393 645 | 608 866 | 0 | 608 866 |
30110 | 19 439 | 110 765 | 130 204 | 3 156 475 | 58 450 | 3 214 925 | 3 155 877 | 100 573 | 3 256 450 | 20 037 | 68 642 | 88 679 |
30202 | 116 201 | 0 | 116 201 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 117 932 | 0 | 117 932 |
30204 | 2 365 | 0 | 2 365 | 80 | 0 | 80 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
30210 | 0 | 0 | 0 | 31 702 | 0 | 31 702 | 30 702 | 0 | 30 702 | 1 000 | 0 | 1 000 |
30233 | 4 170 | 49 | 4 219 | 75 869 | 6 808 | 82 677 | 76 530 | 6 857 | 83 387 | 3 509 | 0 | 3 509 |
30602 | 1 442 | 289 | 1 731 | 18 075 501 | 15 | 18 075 516 | 18 075 976 | 12 | 18 075 988 | 967 | 292 | 1 259 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 60 738 | 60 738 | 0 | 2 407 | 2 407 | 0 | 58 331 | 58 331 |
32201 | 0 | 182 | 182 | 0 | 7 | 7 | 0 | 111 | 111 | 0 | 78 | 78 |
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 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44907 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 |
44908 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 623 000 | 0 | 623 000 |
45107 | 61 037 | 0 | 61 037 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 56 010 | 0 | 56 010 |
45108 | 31 510 | 0 | 31 510 | 0 | 0 | 0 | 921 | 0 | 921 | 30 589 | 0 | 30 589 |
45201 | 20 114 | 0 | 20 114 | 99 902 | 0 | 99 902 | 89 019 | 0 | 89 019 | 30 997 | 0 | 30 997 |
45204 | 886 760 | 0 | 886 760 | 375 656 | 0 | 375 656 | 592 100 | 0 | 592 100 | 670 316 | 0 | 670 316 |
45205 | 430 945 | 0 | 430 945 | 253 453 | 0 | 253 453 | 123 512 | 0 | 123 512 | 560 886 | 0 | 560 886 |
45206 | 1 429 646 | 0 | 1 429 646 | 113 056 | 0 | 113 056 | 172 865 | 0 | 172 865 | 1 369 837 | 0 | 1 369 837 |
45207 | 1 180 314 | 0 | 1 180 314 | 99 682 | 0 | 99 682 | 155 019 | 0 | 155 019 | 1 124 977 | 0 | 1 124 977 |
45208 | 1 594 980 | 0 | 1 594 980 | 354 504 | 0 | 354 504 | 282 568 | 0 | 282 568 | 1 666 916 | 0 | 1 666 916 |
45401 | 7 980 | 0 | 7 980 | 25 956 | 0 | 25 956 | 26 584 | 0 | 26 584 | 7 352 | 0 | 7 352 |
45405 | 31 742 | 0 | 31 742 | 23 302 | 0 | 23 302 | 21 199 | 0 | 21 199 | 33 845 | 0 | 33 845 |
45406 | 435 | 0 | 435 | 0 | 0 | 0 | 85 | 0 | 85 | 350 | 0 | 350 |
45407 | 114 009 | 0 | 114 009 | 11 200 | 0 | 11 200 | 2 697 | 0 | 2 697 | 122 512 | 0 | 122 512 |
45408 | 328 717 | 0 | 328 717 | 1 073 | 0 | 1 073 | 6 033 | 0 | 6 033 | 323 757 | 0 | 323 757 |
45505 | 6 690 | 0 | 6 690 | 2 054 | 0 | 2 054 | 1 031 | 0 | 1 031 | 7 713 | 0 | 7 713 |
45506 | 341 196 | 0 | 341 196 | 33 027 | 0 | 33 027 | 29 370 | 0 | 29 370 | 344 853 | 0 | 344 853 |
45507 | 2 587 332 | 0 | 2 587 332 | 271 779 | 0 | 271 779 | 107 812 | 0 | 107 812 | 2 751 299 | 0 | 2 751 299 |
45509 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
45812 | 493 862 | 0 | 493 862 | 2 635 | 0 | 2 635 | 2 361 | 0 | 2 361 | 494 136 | 0 | 494 136 |
45814 | 11 171 | 0 | 11 171 | 96 | 0 | 96 | 106 | 0 | 106 | 11 161 | 0 | 11 161 |
45815 | 31 092 | 0 | 31 092 | 7 179 | 0 | 7 179 | 3 885 | 0 | 3 885 | 34 386 | 0 | 34 386 |
45912 | 12 219 | 0 | 12 219 | 0 | 0 | 0 | 42 | 0 | 42 | 12 177 | 0 | 12 177 |
45914 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 002 | 0 | 1 002 |
45915 | 4 676 | 0 | 4 676 | 2 923 | 0 | 2 923 | 2 368 | 0 | 2 368 | 5 231 | 0 | 5 231 |
47105 | 169 | 0 | 169 | 0 | 0 | 0 | 75 | 0 | 75 | 94 | 0 | 94 |
47404 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 8 243 | 34 870 | 43 113 | 8 243 | 34 870 | 43 113 | 23 984 666 | 0 | 23 984 666 |
47423 | 461 948 | 938 | 462 886 | 7 440 | 244 | 7 684 | 7 316 | 232 | 7 548 | 462 072 | 950 | 463 022 |
47427 | 6 661 052 | 0 | 6 661 052 | 414 885 | 44 | 414 929 | 119 775 | 0 | 119 775 | 6 956 162 | 44 | 6 956 206 |
47802 | 641 353 | 0 | 641 353 | 0 | 0 | 0 | 24 | 0 | 24 | 641 329 | 0 | 641 329 |
50205 | 3 769 682 | 0 | 3 769 682 | 16 383 772 | 0 | 16 383 772 | 16 497 784 | 0 | 16 497 784 | 3 655 670 | 0 | 3 655 670 |
50206 | 18 732 | 0 | 18 732 | 160 | 0 | 160 | 0 | 0 | 0 | 18 892 | 0 | 18 892 |
50211 | 0 | 11 832 | 11 832 | 0 | 652 | 652 | 0 | 532 | 532 | 0 | 11 952 | 11 952 |
50218 | 3 105 623 | 0 | 3 105 623 | 16 526 928 | 0 | 16 526 928 | 16 355 355 | 0 | 16 355 355 | 3 277 196 | 0 | 3 277 196 |
50221 | 813 697 | 0 | 813 697 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 806 997 | 0 | 806 997 |
50305 | 698 803 | 0 | 698 803 | 5 239 | 0 | 5 239 | 1 596 | 0 | 1 596 | 702 446 | 0 | 702 446 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 992 | 0 | 992 | 0 | 0 | 0 | 59 | 0 | 59 | 933 | 0 | 933 |
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 | 5 465 | 0 | 5 465 | 189 | 0 | 189 | 189 | 0 | 189 | 5 465 | 0 | 5 465 |
60306 | 286 | 0 | 286 | 2 955 | 0 | 2 955 | 2 901 | 0 | 2 901 | 340 | 0 | 340 |
60308 | 957 | 558 | 1 515 | 1 642 | 40 | 1 682 | 737 | 27 | 764 | 1 862 | 571 | 2 433 |
60310 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 802 | 0 | 802 | 355 | 0 | 355 |
60312 | 85 122 | 0 | 85 122 | 22 191 | 0 | 22 191 | 21 301 | 0 | 21 301 | 86 012 | 0 | 86 012 |
60314 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
60323 | 175 310 | 0 | 175 310 | 664 | 0 | 664 | 432 | 0 | 432 | 175 542 | 0 | 175 542 |
60336 | 9 372 | 0 | 9 372 | 618 | 0 | 618 | 83 | 0 | 83 | 9 907 | 0 | 9 907 |
60401 | 1 806 240 | 0 | 1 806 240 | 150 | 0 | 150 | 380 | 0 | 380 | 1 806 010 | 0 | 1 806 010 |
60404 | 147 222 | 0 | 147 222 | 0 | 0 | 0 | 0 | 0 | 0 | 147 222 | 0 | 147 222 |
60415 | 500 301 | 0 | 500 301 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 502 274 | 0 | 502 274 |
60901 | 22 951 | 0 | 22 951 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 26 161 | 0 | 26 161 |
60906 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
61002 | 201 | 0 | 201 | 194 | 0 | 194 | 16 | 0 | 16 | 379 | 0 | 379 |
61008 | 1 062 | 0 | 1 062 | 2 362 | 0 | 2 362 | 438 | 0 | 438 | 2 986 | 0 | 2 986 |
61009 | 3 060 | 0 | 3 060 | 1 552 | 0 | 1 552 | 218 | 0 | 218 | 4 394 | 0 | 4 394 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 7 886 | 0 | 7 886 | 7 886 | 0 | 7 886 | 0 | 0 | 0 |
61403 | 3 727 | 0 | 3 727 | 428 | 0 | 428 | 574 | 0 | 574 | 3 581 | 0 | 3 581 |
61702 | 0 | 0 | 0 | 14 205 | 0 | 14 205 | 14 205 | 0 | 14 205 | 0 | 0 | 0 |
61906 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
61907 | 97 600 | 0 | 97 600 | 0 | 0 | 0 | 0 | 0 | 0 | 97 600 | 0 | 97 600 |
61908 | 573 631 | 0 | 573 631 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 572 021 | 0 | 572 021 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 249 645 | 0 | 249 645 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 245 951 | 0 | 245 951 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
70606 | 7 045 230 | 0 | 7 045 230 | 1 049 958 | 0 | 1 049 958 | 35 | 0 | 35 | 8 095 153 | 0 | 8 095 153 |
70608 | 219 641 | 0 | 219 641 | 19 893 | 0 | 19 893 | 0 | 0 | 0 | 239 534 | 0 | 239 534 |
70611 | 94 837 | 0 | 94 837 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 102 416 | 0 | 102 416 |
Итого по активу (баланс) | 75 806 152 | 189 382 | 75 995 534 | 69 517 952 | 319 285 | 69 837 237 | 68 012 980 | 307 456 | 68 320 436 | 77 311 124 | 201 211 | 77 512 335 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 184 868 | 0 | 1 184 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 868 | 0 | 1 184 868 |
10603 | 813 697 | 0 | 813 697 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 806 997 | 0 | 806 997 |
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 | 10 539 | 0 | 10 539 | 10 539 | 0 | 10 539 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 743 | 0 | 5 743 | 5 743 | 0 | 5 743 | 0 | 0 | 0 |
30232 | 204 | 0 | 204 | 27 826 | 5 198 | 33 024 | 28 134 | 5 262 | 33 396 | 512 | 64 | 576 |
30601 | 895 | 0 | 895 | 90 | 0 | 90 | 12 | 0 | 12 | 817 | 0 | 817 |
30607 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 927 099 | 0 | 2 927 099 | 16 949 190 | 0 | 16 949 190 | 17 497 689 | 0 | 17 497 689 | 3 475 598 | 0 | 3 475 598 |
31504 | 379 099 | 0 | 379 099 | 379 099 | 0 | 379 099 | 0 | 0 | 0 | 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 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 1 | 1 |
406 | 4 109 | 0 | 4 109 | 198 344 | 0 | 198 344 | 199 702 | 0 | 199 702 | 5 467 | 0 | 5 467 |
407 | 962 239 | 8 996 | 971 235 | 9 419 996 | 35 087 | 9 455 083 | 9 730 413 | 38 917 | 9 769 330 | 1 272 656 | 12 826 | 1 285 482 |
408.1 | 166 744 | 4 794 | 171 538 | 1 023 709 | 402 | 1 024 111 | 1 043 527 | 440 | 1 043 967 | 186 562 | 4 832 | 191 394 |
40807 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
40817 | 219 575 | 3 077 | 222 652 | 881 966 | 1 876 | 883 842 | 871 395 | 1 858 | 873 253 | 209 004 | 3 059 | 212 063 |
40820 | 63 | 22 | 85 | 795 | 1 | 796 | 794 | 1 | 795 | 62 | 22 | 84 |
40821 | 696 | 0 | 696 | 12 221 | 0 | 12 221 | 12 153 | 0 | 12 153 | 628 | 0 | 628 |
40901 | 10 913 | 0 | 10 913 | 28 188 | 0 | 28 188 | 18 725 | 0 | 18 725 | 1 450 | 0 | 1 450 |
40905 | 28 | 0 | 28 | 9 410 | 210 | 9 620 | 9 399 | 210 | 9 609 | 17 | 0 | 17 |
40906 | 1 253 | 0 | 1 253 | 345 | 0 | 345 | 345 | 0 | 345 | 1 253 | 0 | 1 253 |
40907 | 0 | 0 | 0 | 4 107 | 0 | 4 107 | 4 107 | 0 | 4 107 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 909 | 5 928 | 11 837 | 5 909 | 5 928 | 11 837 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 338 | 32 | 370 | 338 | 32 | 370 | 0 | 0 | 0 |
40911 | 9 131 | 0 | 9 131 | 304 961 | 923 | 305 884 | 307 611 | 923 | 308 534 | 11 781 | 0 | 11 781 |
40912 | 0 | 0 | 0 | 2 671 | 4 305 | 6 976 | 2 671 | 4 305 | 6 976 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 001 | 24 | 2 025 | 2 001 | 24 | 2 025 | 0 | 0 | 0 |
41804 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
42102 | 145 250 | 0 | 145 250 | 562 942 | 0 | 562 942 | 546 364 | 0 | 546 364 | 128 672 | 0 | 128 672 |
42103 | 49 512 | 0 | 49 512 | 39 282 | 0 | 39 282 | 38 784 | 0 | 38 784 | 49 014 | 0 | 49 014 |
42104 | 106 505 | 0 | 106 505 | 47 810 | 0 | 47 810 | 57 770 | 0 | 57 770 | 116 465 | 0 | 116 465 |
42105 | 20 330 | 0 | 20 330 | 0 | 0 | 0 | 0 | 0 | 0 | 20 330 | 0 | 20 330 |
42109 | 19 820 | 0 | 19 820 | 28 074 | 0 | 28 074 | 24 353 | 0 | 24 353 | 16 099 | 0 | 16 099 |
42110 | 7 795 | 0 | 7 795 | 7 595 | 0 | 7 595 | 4 100 | 0 | 4 100 | 4 300 | 0 | 4 300 |
42111 | 14 691 | 0 | 14 691 | 3 650 | 0 | 3 650 | 3 400 | 0 | 3 400 | 14 441 | 0 | 14 441 |
42112 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42202 | 3 100 | 0 | 3 100 | 8 605 | 0 | 8 605 | 13 505 | 0 | 13 505 | 8 000 | 0 | 8 000 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 |
42204 | 44 164 | 0 | 44 164 | 400 | 0 | 400 | 0 | 0 | 0 | 43 764 | 0 | 43 764 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 1 400 | 0 | 1 400 |
42301 | 59 942 | 5 922 | 65 864 | 300 469 | 9 850 | 310 319 | 300 964 | 9 958 | 310 922 | 60 437 | 6 030 | 66 467 |
42304 | 958 630 | 2 537 | 961 167 | 198 847 | 119 | 198 966 | 138 074 | 610 | 138 684 | 897 857 | 3 028 | 900 885 |
42305 | 7 724 762 | 11 473 | 7 736 235 | 531 994 | 1 058 | 533 052 | 769 639 | 1 684 | 771 323 | 7 962 407 | 12 099 | 7 974 506 |
42306 | 4 936 128 | 157 508 | 5 093 636 | 398 125 | 18 080 | 416 205 | 276 810 | 18 299 | 295 109 | 4 814 813 | 157 727 | 4 972 540 |
42307 | 92 392 | 3 582 | 95 974 | 2 117 | 153 | 2 270 | 5 395 | 210 | 5 605 | 95 670 | 3 639 | 99 309 |
42309 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
42601 | 27 | 18 | 45 | 0 | 0 | 0 | 1 | 1 | 2 | 28 | 19 | 47 |
42604 | 808 | 0 | 808 | 797 | 0 | 797 | 40 | 0 | 40 | 51 | 0 | 51 |
42605 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 737 | 0 | 737 | 4 455 | 0 | 4 455 |
42606 | 12 472 | 0 | 12 472 | 22 | 0 | 22 | 87 | 0 | 87 | 12 537 | 0 | 12 537 |
42607 | 324 | 0 | 324 | 0 | 0 | 0 | 3 | 0 | 3 | 327 | 0 | 327 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 8 411 | 0 | 8 411 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
45215 | 145 673 | 0 | 145 673 | 404 518 | 0 | 404 518 | 398 770 | 0 | 398 770 | 139 925 | 0 | 139 925 |
45415 | 4 347 | 0 | 4 347 | 278 | 0 | 278 | 9 715 | 0 | 9 715 | 13 784 | 0 | 13 784 |
45515 | 103 847 | 0 | 103 847 | 15 777 | 0 | 15 777 | 24 366 | 0 | 24 366 | 112 436 | 0 | 112 436 |
45818 | 531 842 | 0 | 531 842 | 1 505 | 0 | 1 505 | 4 522 | 0 | 4 522 | 534 859 | 0 | 534 859 |
45918 | 15 959 | 0 | 15 959 | 337 | 0 | 337 | 596 | 0 | 596 | 16 218 | 0 | 16 218 |
47405 | 0 | 0 | 0 | 6 816 | 6 754 | 13 570 | 6 816 | 6 754 | 13 570 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 879 | 8 228 | 43 107 | 34 879 | 8 228 | 43 107 | 0 | 0 | 0 |
47411 | 104 503 | 0 | 104 503 | 61 999 | 213 | 62 212 | 88 725 | 213 | 88 938 | 131 229 | 0 | 131 229 |
47416 | 3 029 | 0 | 3 029 | 60 882 | 0 | 60 882 | 59 775 | 0 | 59 775 | 1 922 | 0 | 1 922 |
47422 | 14 271 | 5 956 | 20 227 | 271 856 | 255 | 272 111 | 269 157 | 302 | 269 459 | 11 572 | 6 003 | 17 575 |
47425 | 491 534 | 0 | 491 534 | 124 802 | 0 | 124 802 | 118 168 | 0 | 118 168 | 484 900 | 0 | 484 900 |
47426 | 6 605 616 | 0 | 6 605 616 | 29 435 | 0 | 29 435 | 329 091 | 0 | 329 091 | 6 905 272 | 0 | 6 905 272 |
47804 | 641 353 | 0 | 641 353 | 24 | 0 | 24 | 0 | 0 | 0 | 641 329 | 0 | 641 329 |
50719 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
52301 | 28 168 | 0 | 28 168 | 34 400 | 0 | 34 400 | 14 550 | 0 | 14 550 | 8 318 | 0 | 8 318 |
52303 | 10 900 | 0 | 10 900 | 2 996 | 0 | 2 996 | 846 | 0 | 846 | 8 750 | 0 | 8 750 |
52304 | 30 510 | 0 | 30 510 | 13 850 | 0 | 13 850 | 0 | 0 | 0 | 16 660 | 0 | 16 660 |
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 | 9 310 | 0 | 9 310 | 490 | 0 | 490 | 480 | 0 | 480 | 9 300 | 0 | 9 300 |
60301 | 168 | 0 | 168 | 24 066 | 0 | 24 066 | 25 591 | 0 | 25 591 | 1 693 | 0 | 1 693 |
60305 | 29 797 | 0 | 29 797 | 48 465 | 0 | 48 465 | 47 056 | 0 | 47 056 | 28 388 | 0 | 28 388 |
60307 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60309 | 12 918 | 0 | 12 918 | 12 461 | 0 | 12 461 | 13 300 | 0 | 13 300 | 13 757 | 0 | 13 757 |
60311 | 640 | 0 | 640 | 9 923 | 0 | 9 923 | 9 743 | 0 | 9 743 | 460 | 0 | 460 |
60322 | 185 | 0 | 185 | 841 | 0 | 841 | 966 | 0 | 966 | 310 | 0 | 310 |
60324 | 188 326 | 0 | 188 326 | 824 | 0 | 824 | 1 111 | 0 | 1 111 | 188 613 | 0 | 188 613 |
60335 | 8 998 | 0 | 8 998 | 23 601 | 0 | 23 601 | 23 176 | 0 | 23 176 | 8 573 | 0 | 8 573 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 459 281 | 0 | 459 281 | 380 | 0 | 380 | 2 329 | 0 | 2 329 | 461 230 | 0 | 461 230 |
60903 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 594 | 0 | 594 | 11 324 | 0 | 11 324 |
61701 | 206 230 | 0 | 206 230 | 5 522 | 0 | 5 522 | 9 578 | 0 | 9 578 | 210 286 | 0 | 210 286 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
62103 | 347 | 0 | 347 | 0 | 0 | 0 | 7 | 0 | 7 | 354 | 0 | 354 |
70601 | 6 758 612 | 0 | 6 758 612 | 322 | 0 | 322 | 1 062 385 | 0 | 1 062 385 | 7 820 675 | 0 | 7 820 675 |
70603 | 218 814 | 0 | 218 814 | 0 | 0 | 0 | 19 880 | 0 | 19 880 | 238 694 | 0 | 238 694 |
70615 | 19 740 | 0 | 19 740 | 8 683 | 0 | 8 683 | 14 205 | 0 | 14 205 | 25 262 | 0 | 25 262 |
Итого по пассиву (баланс) | 75 791 636 | 203 898 | 75 995 534 | 33 019 070 | 98 696 | 33 117 766 | 34 530 407 | 104 160 | 34 634 567 | 77 302 973 | 209 362 | 77 512 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 624 269 | 0 | 624 269 | 27 237 | 0 | 27 237 | 32 939 | 0 | 32 939 | 618 567 | 0 | 618 567 |
90902 | 2 736 151 | 0 | 2 736 151 | 76 405 | 0 | 76 405 | 114 136 | 0 | 114 136 | 2 698 420 | 0 | 2 698 420 |
90907 | 10 913 | 0 | 10 913 | 17 125 | 0 | 17 125 | 26 588 | 0 | 26 588 | 1 450 | 0 | 1 450 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 26 588 | 0 | 26 588 | 26 588 | 0 | 26 588 | 0 | 0 | 0 |
91411 | 1 016 113 | 0 | 1 016 113 | 5 592 | 0 | 5 592 | 1 302 | 0 | 1 302 | 1 020 403 | 0 | 1 020 403 |
91412 | 8 385 539 | 0 | 8 385 539 | 0 | 0 | 0 | 319 333 | 0 | 319 333 | 8 066 206 | 0 | 8 066 206 |
91414 | 45 415 247 | 0 | 45 415 247 | 1 789 896 | 0 | 1 789 896 | 4 374 044 | 0 | 4 374 044 | 42 831 099 | 0 | 42 831 099 |
91418 | 1 217 817 | 0 | 1 217 817 | 0 | 0 | 0 | 23 | 0 | 23 | 1 217 794 | 0 | 1 217 794 |
91501 | 7 210 | 0 | 7 210 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 7 210 | 0 | 7 210 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
91604 | 219 199 | 0 | 219 199 | 11 413 | 0 | 11 413 | 13 400 | 0 | 13 400 | 217 212 | 0 | 217 212 |
91704 | 18 178 | 0 | 18 178 | 0 | 0 | 0 | 1 | 0 | 1 | 18 177 | 0 | 18 177 |
91802 | 358 343 | 0 | 358 343 | 0 | 0 | 0 | 0 | 0 | 0 | 358 343 | 0 | 358 343 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 39 513 722 | 0 | 39 513 722 | 1 756 872 | 0 | 1 756 872 | 3 108 940 | 0 | 3 108 940 | 38 161 654 | 0 | 38 161 654 |
Итого по активу (баланс) | 99 583 363 | 0 | 99 583 363 | 3 712 325 | 0 | 3 712 325 | 8 018 492 | 0 | 8 018 492 | 95 277 196 | 0 | 95 277 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91311 | 25 739 103 | 0 | 25 739 103 | 8 090 | 0 | 8 090 | 126 334 | 0 | 126 334 | 25 857 347 | 0 | 25 857 347 |
91312 | 11 609 392 | 0 | 11 609 392 | 747 794 | 0 | 747 794 | 291 719 | 0 | 291 719 | 11 153 317 | 0 | 11 153 317 |
91315 | 70 441 | 0 | 70 441 | 0 | 0 | 0 | 0 | 0 | 0 | 70 441 | 0 | 70 441 |
91316 | 57 988 | 0 | 57 988 | 51 422 | 0 | 51 422 | 109 500 | 0 | 109 500 | 116 066 | 0 | 116 066 |
91317 | 2 009 120 | 0 | 2 009 120 | 2 299 767 | 0 | 2 299 767 | 1 227 508 | 0 | 1 227 508 | 936 861 | 0 | 936 861 |
91507 | 17 942 | 0 | 17 942 | 56 | 0 | 56 | 0 | 0 | 0 | 17 886 | 0 | 17 886 |
91508 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 0 | 0 | 0 | 9 736 | 0 | 9 736 |
99999 | 60 069 641 | 0 | 60 069 641 | 4 899 423 | 0 | 4 899 423 | 1 945 324 | 0 | 1 945 324 | 57 115 542 | 0 | 57 115 542 |
Итого по пассиву (баланс) | 99 583 363 | 0 | 99 583 363 | 8 008 363 | 0 | 8 008 363 | 3 702 196 | 0 | 3 702 196 | 95 277 196 | 0 | 95 277 196 |
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