Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Публичное акционерное общество банк социального развития и строительства "Липецккомбанк"
Регистрационный номер
1242
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 | 39 326 | 0 | 39 326 | 12 915 | 0 | 12 915 | 20 712 | 0 | 20 712 | 31 529 | 0 | 31 529 |
20202 | 302 158 | 408 048 | 710 206 | 8 293 065 | 574 478 | 8 867 543 | 8 223 486 | 676 942 | 8 900 428 | 371 737 | 305 584 | 677 321 |
20208 | 455 674 | 2 829 | 458 503 | 3 042 415 | 27 668 | 3 070 083 | 3 090 009 | 27 749 | 3 117 758 | 408 080 | 2 748 | 410 828 |
20209 | 178 984 | 26 684 | 205 668 | 5 104 319 | 559 216 | 5 663 535 | 5 153 761 | 568 026 | 5 721 787 | 129 542 | 17 874 | 147 416 |
30102 | 653 030 | 0 | 653 030 | 57 306 138 | 0 | 57 306 138 | 57 398 728 | 0 | 57 398 728 | 560 440 | 0 | 560 440 |
30110 | 100 914 | 1 010 647 | 1 111 561 | 4 145 279 | 13 238 474 | 17 383 753 | 4 165 699 | 13 093 131 | 17 258 830 | 80 494 | 1 155 990 | 1 236 484 |
30114 | 0 | 433 754 | 433 754 | 0 | 472 853 | 472 853 | 0 | 390 489 | 390 489 | 0 | 516 118 | 516 118 |
30202 | 119 359 | 0 | 119 359 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 116 968 | 0 | 116 968 |
30204 | 15 532 | 0 | 15 532 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 20 114 | 0 | 20 114 |
30210 | 0 | 0 | 0 | 147 050 | 0 | 147 050 | 147 050 | 0 | 147 050 | 0 | 0 | 0 |
30221 | 820 | 691 | 1 511 | 210 000 | 14 304 | 224 304 | 210 000 | 14 324 | 224 324 | 820 | 671 | 1 491 |
30233 | 17 003 | 470 | 17 473 | 326 095 | 25 906 | 352 001 | 333 769 | 26 343 | 360 112 | 9 329 | 33 | 9 362 |
30302 | 337 865 | 239 730 | 577 595 | 51 831 743 | 151 454 | 51 983 197 | 51 805 942 | 146 688 | 51 952 630 | 363 666 | 244 496 | 608 162 |
30306 | 805 923 | 0 | 805 923 | 1 366 513 | 0 | 1 366 513 | 575 826 | 0 | 575 826 | 1 596 610 | 0 | 1 596 610 |
30413 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30424 | 26 063 | 0 | 26 063 | 25 000 | 0 | 25 000 | 34 782 | 0 | 34 782 | 16 281 | 0 | 16 281 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31903 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 23 830 000 | 0 | 23 830 000 | 22 780 000 | 0 | 22 780 000 | 1 050 000 | 0 | 1 050 000 |
32003 | 970 000 | 0 | 970 000 | 7 290 000 | 0 | 7 290 000 | 7 210 000 | 0 | 7 210 000 | 1 050 000 | 0 | 1 050 000 |
32005 | 3 800 000 | 0 | 3 800 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 | 4 500 000 | 0 | 4 500 000 |
44208 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44907 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45107 | 202 592 | 0 | 202 592 | 9 536 | 0 | 9 536 | 26 305 | 0 | 26 305 | 185 823 | 0 | 185 823 |
45108 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 232 365 | 0 | 232 365 | 317 020 | 0 | 317 020 | 483 896 | 0 | 483 896 | 65 489 | 0 | 65 489 |
45203 | 0 | 0 | 0 | 74 630 | 0 | 74 630 | 72 630 | 0 | 72 630 | 2 000 | 0 | 2 000 |
45204 | 5 000 | 0 | 5 000 | 5 915 | 0 | 5 915 | 4 500 | 0 | 4 500 | 6 415 | 0 | 6 415 |
45205 | 263 000 | 0 | 263 000 | 101 100 | 0 | 101 100 | 72 500 | 0 | 72 500 | 291 600 | 0 | 291 600 |
45206 | 2 518 818 | 0 | 2 518 818 | 171 955 | 0 | 171 955 | 506 649 | 0 | 506 649 | 2 184 124 | 0 | 2 184 124 |
45207 | 902 053 | 0 | 902 053 | 50 239 | 0 | 50 239 | 108 082 | 0 | 108 082 | 844 210 | 0 | 844 210 |
45208 | 2 602 839 | 0 | 2 602 839 | 0 | 0 | 0 | 54 334 | 0 | 54 334 | 2 548 505 | 0 | 2 548 505 |
45305 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45306 | 43 307 | 0 | 43 307 | 1 869 | 0 | 1 869 | 3 500 | 0 | 3 500 | 41 676 | 0 | 41 676 |
45308 | 144 900 | 0 | 144 900 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 141 100 | 0 | 141 100 |
45406 | 23 323 | 0 | 23 323 | 5 381 | 0 | 5 381 | 5 850 | 0 | 5 850 | 22 854 | 0 | 22 854 |
45407 | 14 443 | 0 | 14 443 | 7 000 | 0 | 7 000 | 673 | 0 | 673 | 20 770 | 0 | 20 770 |
45408 | 39 233 | 0 | 39 233 | 0 | 0 | 0 | 833 | 0 | 833 | 38 400 | 0 | 38 400 |
45505 | 37 834 | 0 | 37 834 | 8 684 | 0 | 8 684 | 6 766 | 0 | 6 766 | 39 752 | 0 | 39 752 |
45506 | 374 738 | 0 | 374 738 | 43 679 | 0 | 43 679 | 32 271 | 0 | 32 271 | 386 146 | 0 | 386 146 |
45507 | 1 417 252 | 0 | 1 417 252 | 60 842 | 0 | 60 842 | 66 931 | 0 | 66 931 | 1 411 163 | 0 | 1 411 163 |
45509 | 236 402 | 0 | 236 402 | 336 074 | 1 | 336 075 | 343 931 | 1 | 343 932 | 228 545 | 0 | 228 545 |
45811 | 59 911 | 0 | 59 911 | 10 379 | 0 | 10 379 | 9 601 | 0 | 9 601 | 60 689 | 0 | 60 689 |
45812 | 2 412 848 | 0 | 2 412 848 | 17 085 | 0 | 17 085 | 21 261 | 0 | 21 261 | 2 408 672 | 0 | 2 408 672 |
45814 | 0 | 0 | 0 | 445 | 0 | 445 | 0 | 0 | 0 | 445 | 0 | 445 |
45815 | 140 591 | 0 | 140 591 | 21 659 | 0 | 21 659 | 21 729 | 0 | 21 729 | 140 521 | 0 | 140 521 |
45911 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
45912 | 113 563 | 0 | 113 563 | 728 | 0 | 728 | 1 383 | 0 | 1 383 | 112 908 | 0 | 112 908 |
45915 | 10 756 | 0 | 10 756 | 1 157 | 0 | 1 157 | 796 | 0 | 796 | 11 117 | 0 | 11 117 |
47404 | 0 | 13 410 | 13 410 | 0 | 575 | 575 | 0 | 1 004 | 1 004 | 0 | 12 981 | 12 981 |
47408 | 0 | 0 | 0 | 8 044 596 | 7 995 726 | 16 040 322 | 8 044 596 | 7 995 726 | 16 040 322 | 0 | 0 | 0 |
47423 | 3 911 | 23 | 3 934 | 1 629 | 75 184 | 76 813 | 1 660 | 75 204 | 76 864 | 3 880 | 3 | 3 883 |
47427 | 165 620 | 13 | 165 633 | 153 067 | 13 | 153 080 | 129 094 | 12 | 129 106 | 189 593 | 14 | 189 607 |
50205 | 371 290 | 0 | 371 290 | 2 122 | 0 | 2 122 | 64 601 | 0 | 64 601 | 308 811 | 0 | 308 811 |
50207 | 2 292 083 | 0 | 2 292 083 | 57 888 | 0 | 57 888 | 33 029 | 0 | 33 029 | 2 316 942 | 0 | 2 316 942 |
50208 | 531 221 | 0 | 531 221 | 4 369 | 0 | 4 369 | 10 610 | 0 | 10 610 | 524 980 | 0 | 524 980 |
50221 | 3 409 | 0 | 3 409 | 5 684 | 0 | 5 684 | 5 804 | 0 | 5 804 | 3 289 | 0 | 3 289 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50709 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
52503 | 10 286 | 0 | 10 286 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 8 980 | 0 | 8 980 |
60302 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
60308 | 0 | 0 | 0 | 606 | 0 | 606 | 604 | 0 | 604 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
60312 | 274 639 | 0 | 274 639 | 17 219 | 0 | 17 219 | 15 873 | 0 | 15 873 | 275 985 | 0 | 275 985 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 20 055 | 0 | 20 055 | 549 | 0 | 549 | 974 | 0 | 974 | 19 630 | 0 | 19 630 |
60336 | 541 | 0 | 541 | 55 | 0 | 55 | 406 | 0 | 406 | 190 | 0 | 190 |
60401 | 715 808 | 0 | 715 808 | 2 801 | 0 | 2 801 | 2 213 | 0 | 2 213 | 716 396 | 0 | 716 396 |
60404 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
60415 | 22 314 | 0 | 22 314 | 1 136 | 0 | 1 136 | 2 921 | 0 | 2 921 | 20 529 | 0 | 20 529 |
60901 | 14 950 | 0 | 14 950 | 0 | 0 | 0 | 0 | 0 | 0 | 14 950 | 0 | 14 950 |
61002 | 649 | 0 | 649 | 276 | 0 | 276 | 268 | 0 | 268 | 657 | 0 | 657 |
61008 | 6 623 | 0 | 6 623 | 7 449 | 0 | 7 449 | 3 142 | 0 | 3 142 | 10 930 | 0 | 10 930 |
61009 | 4 061 | 0 | 4 061 | 507 | 0 | 507 | 1 148 | 0 | 1 148 | 3 420 | 0 | 3 420 |
61209 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 203 | 0 | 61 203 | 61 203 | 0 | 61 203 | 0 | 0 | 0 |
61403 | 35 112 | 0 | 35 112 | 620 | 0 | 620 | 1 607 | 0 | 1 607 | 34 125 | 0 | 34 125 |
61702 | 228 759 | 0 | 228 759 | 0 | 0 | 0 | 0 | 0 | 0 | 228 759 | 0 | 228 759 |
61703 | 116 550 | 0 | 116 550 | 0 | 0 | 0 | 0 | 0 | 0 | 116 550 | 0 | 116 550 |
61903 | 65 864 | 0 | 65 864 | 0 | 0 | 0 | 0 | 0 | 0 | 65 864 | 0 | 65 864 |
61904 | 100 731 | 0 | 100 731 | 0 | 0 | 0 | 0 | 0 | 0 | 100 731 | 0 | 100 731 |
61911 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
62001 | 565 446 | 0 | 565 446 | 1 169 | 0 | 1 169 | 3 722 | 0 | 3 722 | 562 893 | 0 | 562 893 |
70606 | 3 744 742 | 0 | 3 744 742 | 639 116 | 0 | 639 116 | 104 | 0 | 104 | 4 383 754 | 0 | 4 383 754 |
70608 | 3 133 802 | 0 | 3 133 802 | 249 262 | 0 | 249 262 | 0 | 0 | 0 | 3 383 064 | 0 | 3 383 064 |
70611 | 1 312 | 0 | 1 312 | 359 | 0 | 359 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
Итого по активу (баланс) | 33 093 282 | 2 136 299 | 35 229 581 | 174 468 823 | 23 135 864 | 197 604 687 | 171 917 611 | 23 015 651 | 194 933 262 | 35 644 494 | 2 256 512 | 37 901 006 |
Пассив | ||||||||||||
10207 | 522 602 | 0 | 522 602 | 0 | 0 | 0 | 0 | 0 | 0 | 522 602 | 0 | 522 602 |
10601 | 10 547 | 0 | 10 547 | 0 | 0 | 0 | 0 | 0 | 0 | 10 547 | 0 | 10 547 |
10602 | 325 631 | 0 | 325 631 | 0 | 0 | 0 | 0 | 0 | 0 | 325 631 | 0 | 325 631 |
10603 | 3 409 | 0 | 3 409 | 5 804 | 0 | 5 804 | 5 684 | 0 | 5 684 | 3 289 | 0 | 3 289 |
10609 | 7 333 | 0 | 7 333 | 0 | 0 | 0 | 0 | 0 | 0 | 7 333 | 0 | 7 333 |
10701 | 78 463 | 0 | 78 463 | 0 | 0 | 0 | 0 | 0 | 0 | 78 463 | 0 | 78 463 |
10801 | 1 002 543 | 0 | 1 002 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 543 | 0 | 1 002 543 |
30109 | 8 084 | 0 | 8 084 | 68 | 0 | 68 | 4 | 0 | 4 | 8 020 | 0 | 8 020 |
30220 | 725 | 0 | 725 | 13 251 | 0 | 13 251 | 12 661 | 0 | 12 661 | 135 | 0 | 135 |
30223 | 3 778 | 0 | 3 778 | 72 219 | 0 | 72 219 | 70 780 | 0 | 70 780 | 2 339 | 0 | 2 339 |
30226 | 1 698 | 0 | 1 698 | 115 | 0 | 115 | 90 | 0 | 90 | 1 673 | 0 | 1 673 |
30232 | 688 | 21 | 709 | 546 256 | 27 325 | 573 581 | 546 077 | 27 325 | 573 402 | 509 | 21 | 530 |
30236 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30301 | 337 865 | 239 730 | 577 595 | 51 805 942 | 146 688 | 51 952 630 | 51 831 743 | 151 454 | 51 983 197 | 363 666 | 244 496 | 608 162 |
30305 | 805 923 | 0 | 805 923 | 575 826 | 0 | 575 826 | 1 366 513 | 0 | 1 366 513 | 1 596 610 | 0 | 1 596 610 |
30601 | 409 | 0 | 409 | 6 785 | 0 | 6 785 | 6 794 | 0 | 6 794 | 418 | 0 | 418 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31509 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
32015 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 159 500 | 0 | 159 500 | 11 500 | 0 | 11 500 |
406 | 30 792 | 0 | 30 792 | 156 690 | 0 | 156 690 | 159 511 | 0 | 159 511 | 33 613 | 0 | 33 613 |
407 | 1 604 480 | 1 064 526 | 2 669 006 | 64 406 216 | 33 861 261 | 98 267 477 | 64 631 636 | 34 029 169 | 98 660 805 | 1 829 900 | 1 232 434 | 3 062 334 |
408.1 | 148 202 | 790 | 148 992 | 1 669 792 | 58 | 1 669 850 | 1 714 318 | 34 | 1 714 352 | 192 728 | 766 | 193 494 |
408.2 | 2 268 006 | 14 755 | 2 282 761 | 4 020 703 | 4 521 | 4 025 224 | 3 942 630 | 5 205 | 3 947 835 | 2 189 933 | 15 439 | 2 205 372 |
40905 | 0 | 0 | 0 | 10 140 | 0 | 10 140 | 10 140 | 0 | 10 140 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 526 646 | 0 | 1 526 646 | 1 526 646 | 0 | 1 526 646 | 0 | 0 | 0 |
40907 | 213 | 0 | 213 | 6 547 | 0 | 6 547 | 6 388 | 0 | 6 388 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 26 663 | 17 881 | 44 544 | 26 663 | 17 881 | 44 544 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 381 | 6 751 | 11 132 | 4 381 | 6 751 | 11 132 | 0 | 0 | 0 |
40911 | 786 | 0 | 786 | 71 162 | 0 | 71 162 | 72 983 | 0 | 72 983 | 2 607 | 0 | 2 607 |
40912 | 0 | 0 | 0 | 17 098 | 8 293 | 25 391 | 17 098 | 8 293 | 25 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 117 | 640 | 8 757 | 8 117 | 640 | 8 757 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 173 400 | 0 | 173 400 | 173 400 | 0 | 173 400 | 0 | 0 | 0 |
42102 | 754 320 | 0 | 754 320 | 7 596 811 | 0 | 7 596 811 | 7 688 191 | 0 | 7 688 191 | 845 700 | 0 | 845 700 |
42103 | 320 600 | 0 | 320 600 | 324 100 | 0 | 324 100 | 58 500 | 0 | 58 500 | 55 000 | 0 | 55 000 |
42104 | 123 100 | 0 | 123 100 | 31 000 | 0 | 31 000 | 36 300 | 0 | 36 300 | 128 400 | 0 | 128 400 |
42105 | 230 800 | 217 916 | 448 716 | 40 500 | 16 309 | 56 809 | 26 000 | 9 341 | 35 341 | 216 300 | 210 948 | 427 248 |
42106 | 2 981 | 0 | 2 981 | 46 | 0 | 46 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
42108 | 21 269 | 0 | 21 269 | 27 | 0 | 27 | 0 | 0 | 0 | 21 242 | 0 | 21 242 |
42112 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 1 168 700 | 0 | 1 168 700 | 725 700 | 0 | 725 700 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42204 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 34 397 | 141 384 | 175 781 | 37 807 | 19 485 | 57 292 | 43 922 | 17 791 | 61 713 | 40 512 | 139 690 | 180 202 |
42304 | 506 674 | 5 516 | 512 190 | 222 600 | 2 048 | 224 648 | 182 979 | 7 343 | 190 322 | 467 053 | 10 811 | 477 864 |
42305 | 545 647 | 3 934 | 549 581 | 89 606 | 535 | 90 141 | 136 547 | 714 | 137 261 | 592 588 | 4 113 | 596 701 |
42306 | 11 265 487 | 418 216 | 11 683 703 | 1 291 055 | 94 161 | 1 385 216 | 1 287 755 | 55 278 | 1 343 033 | 11 262 187 | 379 333 | 11 641 520 |
42307 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
42601 | 729 | 723 | 1 452 | 20 | 54 | 74 | 110 | 31 | 141 | 819 | 700 | 1 519 |
42604 | 1 400 | 0 | 1 400 | 2 827 | 0 | 2 827 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
42605 | 4 121 | 0 | 4 121 | 2 158 | 0 | 2 158 | 1 006 | 0 | 1 006 | 2 969 | 0 | 2 969 |
42606 | 2 586 | 174 | 2 760 | 1 893 | 40 | 1 933 | 986 | 35 | 1 021 | 1 679 | 169 | 1 848 |
43701 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
43801 | 0 | 0 | 0 | 6 505 | 0 | 6 505 | 6 505 | 0 | 6 505 | 0 | 0 | 0 |
44915 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45115 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 433 374 | 0 | 433 374 | 39 804 | 0 | 39 804 | 188 591 | 0 | 188 591 | 582 161 | 0 | 582 161 |
45315 | 387 | 0 | 387 | 97 | 0 | 97 | 87 | 0 | 87 | 377 | 0 | 377 |
45415 | 10 | 0 | 10 | 21 | 0 | 21 | 150 | 0 | 150 | 139 | 0 | 139 |
45515 | 100 602 | 0 | 100 602 | 14 917 | 0 | 14 917 | 14 504 | 0 | 14 504 | 100 189 | 0 | 100 189 |
45818 | 2 422 440 | 0 | 2 422 440 | 13 629 | 0 | 13 629 | 22 245 | 0 | 22 245 | 2 431 056 | 0 | 2 431 056 |
45918 | 119 053 | 0 | 119 053 | 1 504 | 0 | 1 504 | 5 689 | 0 | 5 689 | 123 238 | 0 | 123 238 |
47407 | 0 | 0 | 0 | 8 025 779 | 8 010 046 | 16 035 825 | 8 025 779 | 8 010 046 | 16 035 825 | 0 | 0 | 0 |
47411 | 331 352 | 1 458 | 332 810 | 13 614 | 672 | 14 286 | 82 051 | 173 | 82 224 | 399 789 | 959 | 400 748 |
47416 | 3 265 | 0 | 3 265 | 254 353 | 568 | 254 921 | 257 950 | 568 | 258 518 | 6 862 | 0 | 6 862 |
47422 | 390 | 0 | 390 | 3 118 | 0 | 3 118 | 3 163 | 0 | 3 163 | 435 | 0 | 435 |
47425 | 49 352 | 0 | 49 352 | 23 170 | 0 | 23 170 | 28 879 | 0 | 28 879 | 55 061 | 0 | 55 061 |
47426 | 18 851 | 0 | 18 851 | 13 698 | 241 | 13 939 | 18 762 | 241 | 19 003 | 23 915 | 0 | 23 915 |
50220 | 39 326 | 0 | 39 326 | 20 712 | 0 | 20 712 | 12 915 | 0 | 12 915 | 31 529 | 0 | 31 529 |
50719 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
52305 | 164 439 | 0 | 164 439 | 0 | 0 | 0 | 0 | 0 | 0 | 164 439 | 0 | 164 439 |
60301 | 254 | 0 | 254 | 3 201 | 0 | 3 201 | 3 337 | 0 | 3 337 | 390 | 0 | 390 |
60305 | 18 379 | 0 | 18 379 | 21 014 | 0 | 21 014 | 22 431 | 0 | 22 431 | 19 796 | 0 | 19 796 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 15 555 | 0 | 15 555 | 178 | 0 | 178 | 1 107 | 0 | 1 107 | 16 484 | 0 | 16 484 |
60311 | 3 095 | 0 | 3 095 | 6 357 | 0 | 6 357 | 10 898 | 0 | 10 898 | 7 636 | 0 | 7 636 |
60320 | 2 422 | 0 | 2 422 | 1 | 0 | 1 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
60322 | 3 647 | 0 | 3 647 | 7 093 | 0 | 7 093 | 8 070 | 0 | 8 070 | 4 624 | 0 | 4 624 |
60324 | 59 197 | 0 | 59 197 | 765 | 0 | 765 | 712 | 0 | 712 | 59 144 | 0 | 59 144 |
60335 | 4 056 | 0 | 4 056 | 6 206 | 0 | 6 206 | 6 468 | 0 | 6 468 | 4 318 | 0 | 4 318 |
60414 | 380 199 | 0 | 380 199 | 2 213 | 0 | 2 213 | 3 177 | 0 | 3 177 | 381 163 | 0 | 381 163 |
60903 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 323 | 0 | 323 | 1 589 | 0 | 1 589 |
61304 | 60 | 0 | 60 | 71 | 0 | 71 | 13 | 0 | 13 | 2 | 0 | 2 |
61501 | 1 017 | 0 | 1 017 | 43 | 0 | 43 | 0 | 0 | 0 | 974 | 0 | 974 |
61909 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 183 | 0 | 183 | 5 196 | 0 | 5 196 |
61910 | 15 068 | 0 | 15 068 | 0 | 0 | 0 | 279 | 0 | 279 | 15 347 | 0 | 15 347 |
61912 | 109 920 | 0 | 109 920 | 347 | 0 | 347 | 0 | 0 | 0 | 109 573 | 0 | 109 573 |
62002 | 53 980 | 0 | 53 980 | 51 | 0 | 51 | 1 256 | 0 | 1 256 | 55 185 | 0 | 55 185 |
70601 | 3 752 917 | 0 | 3 752 917 | 27 | 0 | 27 | 480 447 | 0 | 480 447 | 4 233 337 | 0 | 4 233 337 |
70603 | 3 127 058 | 0 | 3 127 058 | 0 | 0 | 0 | 248 097 | 0 | 248 097 | 3 375 155 | 0 | 3 375 155 |
70615 | 8 163 | 0 | 8 163 | 0 | 0 | 0 | 0 | 0 | 0 | 8 163 | 0 | 8 163 |
Итого по пассиву (баланс) | 33 120 438 | 2 109 143 | 35 229 581 | 143 992 272 | 42 217 577 | 186 209 849 | 146 532 961 | 42 348 313 | 188 881 274 | 35 661 127 | 2 239 879 | 37 901 006 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 211 430 | 0 | 211 430 | 0 | 0 | 0 | 0 | 0 | 0 | 211 430 | 0 | 211 430 |
90901 | 3 695 168 | 0 | 3 695 168 | 184 944 | 0 | 184 944 | 181 553 | 0 | 181 553 | 3 698 559 | 0 | 3 698 559 |
90902 | 2 255 694 | 0 | 2 255 694 | 316 981 | 0 | 316 981 | 136 353 | 0 | 136 353 | 2 436 322 | 0 | 2 436 322 |
91202 | 104 | 0 | 104 | 48 | 0 | 48 | 19 | 0 | 19 | 133 | 0 | 133 |
91203 | 25 | 0 | 25 | 105 | 0 | 105 | 100 | 0 | 100 | 30 | 0 | 30 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 57 126 975 | 0 | 57 126 975 | 2 722 944 | 0 | 2 722 944 | 1 184 127 | 0 | 1 184 127 | 58 665 792 | 0 | 58 665 792 |
91501 | 75 655 | 0 | 75 655 | 3 238 | 0 | 3 238 | 3 619 | 0 | 3 619 | 75 274 | 0 | 75 274 |
91502 | 0 | 0 | 0 | 8 352 | 0 | 8 352 | 454 | 0 | 454 | 7 898 | 0 | 7 898 |
91604 | 388 422 | 0 | 388 422 | 18 412 | 0 | 18 412 | 12 483 | 0 | 12 483 | 394 351 | 0 | 394 351 |
91704 | 263 592 | 0 | 263 592 | 0 | 0 | 0 | 0 | 0 | 0 | 263 592 | 0 | 263 592 |
91802 | 682 486 | 0 | 682 486 | 0 | 0 | 0 | 0 | 0 | 0 | 682 486 | 0 | 682 486 |
91803 | 11 216 | 0 | 11 216 | 7 | 0 | 7 | 1 333 | 0 | 1 333 | 9 890 | 0 | 9 890 |
99998 | 24 389 999 | 0 | 24 389 999 | 2 132 557 | 0 | 2 132 557 | 2 325 423 | 0 | 2 325 423 | 24 197 133 | 0 | 24 197 133 |
Итого по активу (баланс) | 89 100 772 | 0 | 89 100 772 | 5 387 588 | 0 | 5 387 588 | 3 845 464 | 0 | 3 845 464 | 90 642 896 | 0 | 90 642 896 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 2 191 | 0 | 2 191 | 0 | 0 | 0 |
91311 | 379 307 | 0 | 379 307 | 997 | 0 | 997 | 0 | 0 | 0 | 378 310 | 0 | 378 310 |
91312 | 20 608 563 | 0 | 20 608 563 | 796 288 | 0 | 796 288 | 411 062 | 0 | 411 062 | 20 223 337 | 0 | 20 223 337 |
91315 | 571 832 | 88 754 | 660 586 | 143 520 | 83 774 | 227 294 | 6 120 | 2 159 | 8 279 | 434 432 | 7 139 | 441 571 |
91316 | 305 955 | 0 | 305 955 | 118 918 | 0 | 118 918 | 116 700 | 0 | 116 700 | 303 737 | 0 | 303 737 |
91317 | 2 298 742 | 1 473 | 2 300 215 | 1 179 993 | 115 | 1 180 108 | 1 594 348 | 78 | 1 594 426 | 2 713 097 | 1 436 | 2 714 533 |
91319 | 32 421 | 0 | 32 421 | 120 | 0 | 120 | 377 | 0 | 377 | 32 678 | 0 | 32 678 |
91507 | 102 952 | 0 | 102 952 | 4 | 0 | 4 | 19 | 0 | 19 | 102 967 | 0 | 102 967 |
99999 | 64 710 773 | 0 | 64 710 773 | 1 346 264 | 0 | 1 346 264 | 3 081 254 | 0 | 3 081 254 | 66 445 763 | 0 | 66 445 763 |
Итого по пассиву (баланс) | 89 010 545 | 90 227 | 89 100 772 | 3 588 295 | 83 889 | 3 672 184 | 5 212 071 | 2 237 | 5 214 308 | 90 634 321 | 8 575 | 90 642 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 20 356 677,0000 | 0 | 0 | 40 115,0000 | 0 | 0 | 124 883,0000 | 0 | 0 | 20 271 909,0000 |
Итого по активу (баланс) | 0 | 0 | 20 356 678,0000 | 0 | 0 | 40 115,0000 | 0 | 0 | 124 883,0000 | 0 | 0 | 20 271 910,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 873 145,0000 | 0 | 0 | 6 450,0000 | 0 | 0 | 6 958,0000 | 0 | 0 | 14 873 653,0000 |
98050 | 0 | 0 | 5 008 021,0000 | 0 | 0 | 118 433,0000 | 0 | 0 | 33 157,0000 | 0 | 0 | 4 922 745,0000 |
98070 | 0 | 0 | 475 512,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 475 512,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 356 678,0000 | 0 | 0 | 124 883,0000 | 0 | 0 | 40 115,0000 | 0 | 0 | 20 271 910,0000 |
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