Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
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 | ||||||||||||
10610 | 68 825 | 0 | 68 825 | 0 | 0 | 0 | 0 | 0 | 0 | 68 825 | 0 | 68 825 |
20202 | 500 340 | 84 142 | 584 482 | 4 493 413 | 96 811 | 4 590 224 | 4 431 972 | 101 579 | 4 533 551 | 561 781 | 79 374 | 641 155 |
20208 | 201 253 | 0 | 201 253 | 665 503 | 0 | 665 503 | 630 170 | 0 | 630 170 | 236 586 | 0 | 236 586 |
20209 | 57 662 | 0 | 57 662 | 3 571 789 | 46 328 | 3 618 117 | 3 629 451 | 46 328 | 3 675 779 | 0 | 0 | 0 |
20308 | 0 | 639 | 639 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 631 | 631 |
30102 | 762 111 | 0 | 762 111 | 132 920 961 | 0 | 132 920 961 | 133 051 307 | 0 | 133 051 307 | 631 765 | 0 | 631 765 |
30110 | 234 896 | 704 231 | 939 127 | 8 355 334 | 151 154 | 8 506 488 | 8 293 027 | 166 741 | 8 459 768 | 297 203 | 688 644 | 985 847 |
30114 | 0 | 5 113 | 5 113 | 0 | 122 323 | 122 323 | 0 | 99 140 | 99 140 | 0 | 28 296 | 28 296 |
30202 | 175 773 | 0 | 175 773 | 0 | 0 | 0 | 39 289 | 0 | 39 289 | 136 484 | 0 | 136 484 |
30215 | 1 150 | 4 959 | 6 109 | 0 | 377 | 377 | 0 | 464 | 464 | 1 150 | 4 872 | 6 022 |
30221 | 0 | 0 | 0 | 283 431 | 44 572 | 328 003 | 283 029 | 38 622 | 321 651 | 402 | 5 950 | 6 352 |
30233 | 23 680 | 316 | 23 996 | 481 980 | 32 400 | 514 380 | 469 633 | 31 463 | 501 096 | 36 027 | 1 253 | 37 280 |
304.1 | 7 842 | 0 | 7 842 | 220 000 | 0 | 220 000 | 218 031 | 0 | 218 031 | 9 811 | 0 | 9 811 |
31902 | 200 000 | 0 | 200 000 | 2 500 000 | 0 | 2 500 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 10 100 000 | 0 | 10 100 000 | 9 100 000 | 0 | 9 100 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 5 500 000 | 0 | 5 500 000 | 79 600 000 | 0 | 79 600 000 | 85 100 000 | 0 | 85 100 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 30 700 000 | 0 | 30 700 000 | 27 200 000 | 0 | 27 200 000 | 5 500 000 | 0 | 5 500 000 |
45105 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 10 500 | 0 | 10 500 |
45106 | 1 772 | 0 | 1 772 | 4 758 | 0 | 4 758 | 221 | 0 | 221 | 6 309 | 0 | 6 309 |
45107 | 84 454 | 0 | 84 454 | 5 817 | 0 | 5 817 | 12 124 | 0 | 12 124 | 78 147 | 0 | 78 147 |
45108 | 13 084 | 0 | 13 084 | 0 | 0 | 0 | 726 | 0 | 726 | 12 358 | 0 | 12 358 |
45201 | 75 650 | 0 | 75 650 | 168 834 | 0 | 168 834 | 204 404 | 0 | 204 404 | 40 080 | 0 | 40 080 |
45204 | 421 212 | 0 | 421 212 | 47 959 | 0 | 47 959 | 381 882 | 0 | 381 882 | 87 289 | 0 | 87 289 |
45205 | 545 952 | 0 | 545 952 | 504 451 | 0 | 504 451 | 100 713 | 0 | 100 713 | 949 690 | 0 | 949 690 |
45206 | 1 542 651 | 0 | 1 542 651 | 485 970 | 0 | 485 970 | 501 428 | 0 | 501 428 | 1 527 193 | 0 | 1 527 193 |
45207 | 5 511 986 | 0 | 5 511 986 | 647 718 | 0 | 647 718 | 718 705 | 0 | 718 705 | 5 440 999 | 0 | 5 440 999 |
45208 | 1 292 241 | 0 | 1 292 241 | 1 367 | 0 | 1 367 | 13 407 | 0 | 13 407 | 1 280 201 | 0 | 1 280 201 |
45216 | 178 609 | 0 | 178 609 | 19 076 | 0 | 19 076 | 24 087 | 0 | 24 087 | 173 598 | 0 | 173 598 |
45306 | 7 797 | 0 | 7 797 | 45 982 | 0 | 45 982 | 7 797 | 0 | 7 797 | 45 982 | 0 | 45 982 |
45307 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 300 | 0 | 300 | 6 327 | 0 | 6 327 |
45316 | 76 | 0 | 76 | 1 725 | 0 | 1 725 | 47 | 0 | 47 | 1 754 | 0 | 1 754 |
45401 | 451 | 0 | 451 | 2 199 | 0 | 2 199 | 2 159 | 0 | 2 159 | 491 | 0 | 491 |
45405 | 1 259 | 0 | 1 259 | 1 241 | 0 | 1 241 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45407 | 166 245 | 0 | 166 245 | 6 560 | 0 | 6 560 | 19 682 | 0 | 19 682 | 153 123 | 0 | 153 123 |
45408 | 28 670 | 0 | 28 670 | 1 962 | 0 | 1 962 | 1 658 | 0 | 1 658 | 28 974 | 0 | 28 974 |
45416 | 129 | 0 | 129 | 237 | 0 | 237 | 9 | 0 | 9 | 357 | 0 | 357 |
45505 | 1 860 | 0 | 1 860 | 220 | 0 | 220 | 771 | 0 | 771 | 1 309 | 0 | 1 309 |
45506 | 68 578 | 0 | 68 578 | 4 997 | 0 | 4 997 | 5 915 | 0 | 5 915 | 67 660 | 0 | 67 660 |
45507 | 2 738 125 | 0 | 2 738 125 | 196 743 | 0 | 196 743 | 59 081 | 0 | 59 081 | 2 875 787 | 0 | 2 875 787 |
45509 | 6 537 | 0 | 6 537 | 9 995 | 0 | 9 995 | 12 020 | 0 | 12 020 | 4 512 | 0 | 4 512 |
45511 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45523 | 7 340 | 0 | 7 340 | 3 689 | 0 | 3 689 | 1 017 | 0 | 1 017 | 10 012 | 0 | 10 012 |
45812 | 150 623 | 0 | 150 623 | 100 | 0 | 100 | 7 134 | 0 | 7 134 | 143 589 | 0 | 143 589 |
45815 | 54 783 | 0 | 54 783 | 1 687 | 0 | 1 687 | 1 434 | 0 | 1 434 | 55 036 | 0 | 55 036 |
45820 | 13 448 | 0 | 13 448 | 15 | 0 | 15 | 31 | 0 | 31 | 13 432 | 0 | 13 432 |
45912 | 7 892 | 0 | 7 892 | 263 | 0 | 263 | 29 | 0 | 29 | 8 126 | 0 | 8 126 |
45915 | 39 180 | 0 | 39 180 | 2 074 | 0 | 2 074 | 1 370 | 0 | 1 370 | 39 884 | 0 | 39 884 |
45920 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
474.1 | 66 | 0 | 66 | 146 515 | 289 608 | 436 123 | 146 515 | 289 608 | 436 123 | 66 | 0 | 66 |
47423 | 206 812 | 0 | 206 812 | 220 | 29 | 249 | 515 | 29 | 544 | 206 517 | 0 | 206 517 |
47427 | 37 508 | 0 | 37 508 | 134 733 | 53 | 134 786 | 134 535 | 53 | 134 588 | 37 706 | 0 | 37 706 |
47440 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47443 | 924 | 0 | 924 | 1 500 | 0 | 1 500 | 1 750 | 0 | 1 750 | 674 | 0 | 674 |
47465 | 40 088 | 0 | 40 088 | 28 543 | 0 | 28 543 | 15 901 | 0 | 15 901 | 52 730 | 0 | 52 730 |
47502 | 27 077 | 0 | 27 077 | 4 693 | 0 | 4 693 | 4 989 | 0 | 4 989 | 26 781 | 0 | 26 781 |
60308 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60312 | 12 541 | 0 | 12 541 | 11 913 | 0 | 11 913 | 10 333 | 0 | 10 333 | 14 121 | 0 | 14 121 |
60314 | 0 | 435 | 435 | 0 | 16 | 16 | 0 | 64 | 64 | 0 | 387 | 387 |
60323 | 4 607 | 0 | 4 607 | 314 | 0 | 314 | 178 | 0 | 178 | 4 743 | 0 | 4 743 |
60401 | 1 166 695 | 0 | 1 166 695 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 1 168 448 | 0 | 1 168 448 |
60404 | 42 193 | 0 | 42 193 | 0 | 0 | 0 | 0 | 0 | 0 | 42 193 | 0 | 42 193 |
60415 | 8 692 | 0 | 8 692 | 1 194 | 0 | 1 194 | 1 753 | 0 | 1 753 | 8 133 | 0 | 8 133 |
60804 | 34 766 | 0 | 34 766 | 0 | 0 | 0 | 0 | 0 | 0 | 34 766 | 0 | 34 766 |
60901 | 55 807 | 0 | 55 807 | 920 | 0 | 920 | 0 | 0 | 0 | 56 727 | 0 | 56 727 |
60906 | 6 839 | 0 | 6 839 | 2 268 | 0 | 2 268 | 920 | 0 | 920 | 8 187 | 0 | 8 187 |
61002 | 226 | 0 | 226 | 189 | 0 | 189 | 6 | 0 | 6 | 409 | 0 | 409 |
61008 | 226 | 0 | 226 | 842 | 0 | 842 | 757 | 0 | 757 | 311 | 0 | 311 |
61009 | 526 | 0 | 526 | 289 | 0 | 289 | 476 | 0 | 476 | 339 | 0 | 339 |
61209 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61908 | 17 873 | 0 | 17 873 | 0 | 0 | 0 | 0 | 0 | 0 | 17 873 | 0 | 17 873 |
62001 | 6 629 | 0 | 6 629 | 0 | 0 | 0 | 0 | 0 | 0 | 6 629 | 0 | 6 629 |
62101 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
62102 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
70606 | 643 740 | 0 | 643 740 | 237 505 | 0 | 237 505 | 8 | 0 | 8 | 881 237 | 0 | 881 237 |
70608 | 239 296 | 0 | 239 296 | 134 896 | 0 | 134 896 | 0 | 0 | 0 | 374 192 | 0 | 374 192 |
70611 | 30 299 | 0 | 30 299 | 30 168 | 0 | 30 168 | 0 | 0 | 0 | 60 467 | 0 | 60 467 |
Итого по активу (баланс) | 27 307 764 | 799 835 | 28 107 599 | 276 797 886 | 783 671 | 277 581 557 | 277 553 877 | 774 099 | 278 327 976 | 26 551 773 | 809 407 | 27 361 180 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 344 127 | 0 | 344 127 | 0 | 0 | 0 | 0 | 0 | 0 | 344 127 | 0 | 344 127 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 4 145 724 | 0 | 4 145 724 | 0 | 0 | 0 | 562 139 | 0 | 562 139 | 4 707 863 | 0 | 4 707 863 |
30129 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 468 | 0 | 468 | 2 079 | 0 | 2 079 |
30220 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 621 | 621 | 0 | 621 | 621 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 1 578 | 0 | 1 578 | 1 582 | 0 | 1 582 | 19 | 0 | 19 |
30232 | 69 624 | 193 | 69 817 | 2 237 397 | 16 121 | 2 253 518 | 2 251 529 | 15 939 | 2 267 468 | 83 756 | 11 | 83 767 |
30243 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 |
32028 | 144 | 0 | 144 | 1 603 | 0 | 1 603 | 1 630 | 0 | 1 630 | 171 | 0 | 171 |
407 | 3 376 479 | 60 972 | 3 437 451 | 21 845 631 | 134 448 | 21 980 079 | 21 406 096 | 131 158 | 21 537 254 | 2 936 944 | 57 682 | 2 994 626 |
408.1 | 188 633 | 0 | 188 633 | 769 657 | 4 | 769 661 | 716 256 | 108 | 716 364 | 135 232 | 104 | 135 336 |
40817 | 1 188 642 | 457 740 | 1 646 382 | 4 534 394 | 66 241 | 4 600 635 | 4 614 031 | 77 058 | 4 691 089 | 1 268 279 | 468 557 | 1 736 836 |
40820 | 1 303 | 0 | 1 303 | 632 | 0 | 632 | 642 | 0 | 642 | 1 313 | 0 | 1 313 |
40821 | 933 | 0 | 933 | 22 341 | 0 | 22 341 | 22 334 | 0 | 22 334 | 926 | 0 | 926 |
40901 | 45 475 | 0 | 45 475 | 109 404 | 0 | 109 404 | 93 984 | 0 | 93 984 | 30 055 | 0 | 30 055 |
40905 | 0 | 0 | 0 | 10 702 | 49 | 10 751 | 10 702 | 49 | 10 751 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 650 | 20 860 | 39 510 | 18 650 | 20 860 | 39 510 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 511 | 4 657 | 7 168 | 2 511 | 4 657 | 7 168 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 437 350 | 946 | 1 438 296 | 1 437 350 | 946 | 1 438 296 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 127 | 4 206 | 10 333 | 6 127 | 4 206 | 10 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 149 | 1 852 | 8 001 | 6 149 | 1 852 | 8 001 | 0 | 0 | 0 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 395 953 | 0 | 395 953 | 97 139 | 0 | 97 139 | 90 040 | 0 | 90 040 | 388 854 | 0 | 388 854 |
42007 | 26 510 | 0 | 26 510 | 3 800 | 0 | 3 800 | 4 200 | 0 | 4 200 | 26 910 | 0 | 26 910 |
42102 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 77 800 | 0 | 77 800 | 33 100 | 0 | 33 100 | 14 610 | 0 | 14 610 | 59 310 | 0 | 59 310 |
42104 | 15 500 | 0 | 15 500 | 4 800 | 0 | 4 800 | 72 000 | 0 | 72 000 | 82 700 | 0 | 82 700 |
42105 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 800 | 0 | 800 | 33 300 | 0 | 33 300 |
42106 | 959 971 | 0 | 959 971 | 827 949 | 0 | 827 949 | 395 876 | 0 | 395 876 | 527 898 | 0 | 527 898 |
42107 | 142 130 | 0 | 142 130 | 196 000 | 0 | 196 000 | 258 000 | 0 | 258 000 | 204 130 | 0 | 204 130 |
42109 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 151 753 | 1 | 151 754 | 36 867 | 0 | 36 867 | 28 268 | 0 | 28 268 | 143 154 | 1 | 143 155 |
42303 | 259 604 | 0 | 259 604 | 33 792 | 0 | 33 792 | 45 315 | 0 | 45 315 | 271 127 | 0 | 271 127 |
42305 | 893 058 | 7 970 | 901 028 | 98 641 | 745 | 99 386 | 45 271 | 606 | 45 877 | 839 688 | 7 831 | 847 519 |
42306 | 2 758 330 | 272 213 | 3 030 543 | 497 137 | 25 451 | 522 588 | 561 659 | 21 132 | 582 791 | 2 822 852 | 267 894 | 3 090 746 |
42307 | 732 180 | 0 | 732 180 | 49 170 | 0 | 49 170 | 311 225 | 0 | 311 225 | 994 235 | 0 | 994 235 |
43801 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45117 | 248 | 0 | 248 | 63 | 0 | 63 | 31 | 0 | 31 | 216 | 0 | 216 |
45215 | 285 636 | 0 | 285 636 | 29 555 | 0 | 29 555 | 23 799 | 0 | 23 799 | 279 880 | 0 | 279 880 |
45217 | 5 864 | 0 | 5 864 | 2 655 | 0 | 2 655 | 2 128 | 0 | 2 128 | 5 337 | 0 | 5 337 |
45315 | 144 | 0 | 144 | 81 | 0 | 81 | 2 029 | 0 | 2 029 | 2 092 | 0 | 2 092 |
45415 | 254 | 0 | 254 | 19 | 0 | 19 | 287 | 0 | 287 | 522 | 0 | 522 |
45417 | 566 | 0 | 566 | 327 | 0 | 327 | 218 | 0 | 218 | 457 | 0 | 457 |
45515 | 67 958 | 0 | 67 958 | 4 782 | 0 | 4 782 | 7 747 | 0 | 7 747 | 70 923 | 0 | 70 923 |
45524 | 48 304 | 0 | 48 304 | 5 865 | 0 | 5 865 | 21 697 | 0 | 21 697 | 64 136 | 0 | 64 136 |
45818 | 203 339 | 0 | 203 339 | 7 495 | 0 | 7 495 | 776 | 0 | 776 | 196 620 | 0 | 196 620 |
45821 | 170 | 0 | 170 | 21 | 0 | 21 | 233 | 0 | 233 | 382 | 0 | 382 |
45918 | 46 896 | 0 | 46 896 | 707 | 0 | 707 | 1 582 | 0 | 1 582 | 47 771 | 0 | 47 771 |
45921 | 11 | 0 | 11 | 20 | 0 | 20 | 39 | 0 | 39 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 150 604 | 146 875 | 297 479 | 150 604 | 146 875 | 297 479 | 0 | 0 | 0 |
47411 | 34 065 | 200 | 34 265 | 20 479 | 446 | 20 925 | 21 588 | 470 | 22 058 | 35 174 | 224 | 35 398 |
47416 | 535 | 0 | 535 | 10 171 | 18 | 10 189 | 11 417 | 18 | 11 435 | 1 781 | 0 | 1 781 |
47422 | 326 | 0 | 326 | 44 460 | 0 | 44 460 | 44 487 | 0 | 44 487 | 353 | 0 | 353 |
47425 | 181 245 | 0 | 181 245 | 25 679 | 0 | 25 679 | 34 640 | 0 | 34 640 | 190 206 | 0 | 190 206 |
47426 | 1 151 | 0 | 1 151 | 4 849 | 6 | 4 855 | 5 095 | 6 | 5 101 | 1 397 | 0 | 1 397 |
47441 | 179 | 0 | 179 | 1 354 | 0 | 1 354 | 1 380 | 0 | 1 380 | 205 | 0 | 205 |
47442 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47444 | 11 983 | 0 | 11 983 | 10 036 | 0 | 10 036 | 1 232 | 0 | 1 232 | 3 179 | 0 | 3 179 |
47452 | 13 407 | 0 | 13 407 | 0 | 0 | 0 | 0 | 0 | 0 | 13 407 | 0 | 13 407 |
47466 | 5 474 | 0 | 5 474 | 2 959 | 0 | 2 959 | 3 097 | 0 | 3 097 | 5 612 | 0 | 5 612 |
47501 | 35 493 | 0 | 35 493 | 1 762 | 0 | 1 762 | 4 693 | 0 | 4 693 | 38 424 | 0 | 38 424 |
52301 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 400 000 | 0 | 400 000 | 3 400 000 | 0 | 3 400 000 |
52501 | 8 | 0 | 8 | 6 | 0 | 6 | 30 | 0 | 30 | 32 | 0 | 32 |
60301 | 4 362 | 0 | 4 362 | 41 310 | 0 | 41 310 | 37 561 | 0 | 37 561 | 613 | 0 | 613 |
60305 | 29 602 | 0 | 29 602 | 43 934 | 0 | 43 934 | 35 894 | 0 | 35 894 | 21 562 | 0 | 21 562 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 950 | 0 | 950 | 1 026 | 0 | 1 026 | 446 | 0 | 446 | 370 | 0 | 370 |
60311 | 3 519 | 0 | 3 519 | 7 417 | 0 | 7 417 | 7 563 | 0 | 7 563 | 3 665 | 0 | 3 665 |
60322 | 798 | 0 | 798 | 338 | 0 | 338 | 232 | 0 | 232 | 692 | 0 | 692 |
60324 | 4 690 | 0 | 4 690 | 110 | 0 | 110 | 454 | 0 | 454 | 5 034 | 0 | 5 034 |
60335 | 6 197 | 0 | 6 197 | 492 | 0 | 492 | 10 085 | 0 | 10 085 | 15 790 | 0 | 15 790 |
60414 | 322 022 | 0 | 322 022 | 0 | 0 | 0 | 4 761 | 0 | 4 761 | 326 783 | 0 | 326 783 |
60805 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 932 | 0 | 932 | 15 232 | 0 | 15 232 |
60806 | 21 258 | 0 | 21 258 | 1 042 | 0 | 1 042 | 112 | 0 | 112 | 20 328 | 0 | 20 328 |
60903 | 31 076 | 0 | 31 076 | 0 | 0 | 0 | 841 | 0 | 841 | 31 917 | 0 | 31 917 |
61701 | 41 318 | 0 | 41 318 | 0 | 0 | 0 | 0 | 0 | 0 | 41 318 | 0 | 41 318 |
62103 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
70601 | 879 949 | 0 | 879 949 | 43 | 0 | 43 | 294 780 | 0 | 294 780 | 1 174 686 | 0 | 1 174 686 |
70603 | 239 073 | 0 | 239 073 | 0 | 0 | 0 | 134 693 | 0 | 134 693 | 373 766 | 0 | 373 766 |
70801 | 562 139 | 0 | 562 139 | 562 139 | 0 | 562 139 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 308 310 | 799 289 | 28 107 599 | 35 038 039 | 423 642 | 35 461 681 | 34 288 605 | 426 657 | 34 715 262 | 26 558 876 | 802 304 | 27 361 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 188 798 | 0 | 188 798 | 9 573 | 0 | 9 573 | 12 133 | 0 | 12 133 | 186 238 | 0 | 186 238 |
90902 | 247 977 | 0 | 247 977 | 6 518 | 0 | 6 518 | 10 681 | 0 | 10 681 | 243 814 | 0 | 243 814 |
90907 | 45 475 | 0 | 45 475 | 93 984 | 0 | 93 984 | 109 404 | 0 | 109 404 | 30 055 | 0 | 30 055 |
91202 | 34 | 0 | 34 | 2 | 0 | 2 | 2 | 0 | 2 | 34 | 0 | 34 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 53 264 382 | 0 | 53 264 382 | 4 833 679 | 0 | 4 833 679 | 1 707 378 | 0 | 1 707 378 | 56 390 683 | 0 | 56 390 683 |
91417 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
91418 | 15 646 | 0 | 15 646 | 0 | 0 | 0 | 0 | 0 | 0 | 15 646 | 0 | 15 646 |
91501 | 20 364 | 0 | 20 364 | 0 | 0 | 0 | 0 | 0 | 0 | 20 364 | 0 | 20 364 |
91704 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
91802 | 35 235 | 0 | 35 235 | 0 | 0 | 0 | 10 | 0 | 10 | 35 225 | 0 | 35 225 |
91803 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
99998 | 25 550 999 | 0 | 25 550 999 | 3 621 440 | 0 | 3 621 440 | 2 160 614 | 0 | 2 160 614 | 27 011 825 | 0 | 27 011 825 |
Итого по активу (баланс) | 79 612 952 | 0 | 79 612 952 | 8 565 198 | 0 | 8 565 198 | 4 000 226 | 0 | 4 000 226 | 84 177 924 | 0 | 84 177 924 |
Пассив | ||||||||||||
91311 | 979 795 | 0 | 979 795 | 17 657 | 0 | 17 657 | 55 548 | 0 | 55 548 | 1 017 686 | 0 | 1 017 686 |
91312 | 14 510 403 | 0 | 14 510 403 | 393 341 | 0 | 393 341 | 2 122 792 | 0 | 2 122 792 | 16 239 854 | 0 | 16 239 854 |
91315 | 899 900 | 0 | 899 900 | 71 021 | 0 | 71 021 | 253 413 | 0 | 253 413 | 1 082 292 | 0 | 1 082 292 |
91317 | 6 181 909 | 0 | 6 181 909 | 1 711 391 | 0 | 1 711 391 | 1 414 242 | 0 | 1 414 242 | 5 884 760 | 0 | 5 884 760 |
91318 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
91319 | 2 957 412 | 0 | 2 957 412 | 261 416 | 0 | 261 416 | 69 657 | 0 | 69 657 | 2 765 653 | 0 | 2 765 653 |
91507 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 54 061 953 | 0 | 54 061 953 | 1 839 608 | 0 | 1 839 608 | 4 943 754 | 0 | 4 943 754 | 57 166 099 | 0 | 57 166 099 |
Итого по пассиву (баланс) | 79 612 952 | 0 | 79 612 952 | 4 294 434 | 0 | 4 294 434 | 8 859 406 | 0 | 8 859 406 | 84 177 924 | 0 | 84 177 924 |
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