Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 38 178 | 0 | 38 178 | 18 030 | 0 | 18 030 | 11 237 | 0 | 11 237 | 44 971 | 0 | 44 971 |
20202 | 203 193 | 25 149 | 228 342 | 3 381 632 | 54 952 | 3 436 584 | 3 377 051 | 44 045 | 3 421 096 | 207 774 | 36 056 | 243 830 |
20208 | 56 471 | 0 | 56 471 | 48 702 | 0 | 48 702 | 45 285 | 0 | 45 285 | 59 888 | 0 | 59 888 |
20209 | 24 271 | 0 | 24 271 | 1 447 162 | 5 470 | 1 452 632 | 1 429 888 | 5 470 | 1 435 358 | 41 545 | 0 | 41 545 |
30102 | 275 478 | 0 | 275 478 | 3 585 442 | 0 | 3 585 442 | 3 639 115 | 0 | 3 639 115 | 221 805 | 0 | 221 805 |
30110 | 14 447 | 32 284 | 46 731 | 6 722 753 | 72 829 | 6 795 582 | 6 720 674 | 50 018 | 6 770 692 | 16 526 | 55 095 | 71 621 |
30114 | 0 | 2 330 | 2 330 | 0 | 8 309 | 8 309 | 0 | 7 212 | 7 212 | 0 | 3 427 | 3 427 |
30202 | 84 259 | 0 | 84 259 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 85 494 | 0 | 85 494 |
30204 | 1 329 | 0 | 1 329 | 154 | 0 | 154 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
30210 | 300 | 0 | 300 | 18 667 | 0 | 18 667 | 18 967 | 0 | 18 967 | 0 | 0 | 0 |
30233 | 54 | 0 | 54 | 28 378 | 4 286 | 32 664 | 28 383 | 4 286 | 32 669 | 49 | 0 | 49 |
30302 | 3 655 184 | 19 545 | 3 674 729 | 56 500 | 1 208 | 57 708 | 112 000 | 758 | 112 758 | 3 599 684 | 19 995 | 3 619 679 |
30306 | 621 677 | 0 | 621 677 | 72 410 | 0 | 72 410 | 25 782 | 0 | 25 782 | 668 305 | 0 | 668 305 |
30413 | 0 | 0 | 0 | 495 618 | 0 | 495 618 | 495 618 | 0 | 495 618 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 522 331 | 0 | 522 331 | 522 331 | 0 | 522 331 | 0 | 0 | 0 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 1 086 | 0 | 1 086 | 516 | 0 | 516 | 30 | 0 | 30 | 1 572 | 0 | 1 572 |
31902 | 0 | 0 | 0 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 5 165 000 | 0 | 5 165 000 | 5 165 000 | 0 | 5 165 000 | 5 165 000 | 0 | 5 165 000 | 5 165 000 | 0 | 5 165 000 |
32201 | 0 | 5 499 | 5 499 | 0 | 339 | 339 | 0 | 214 | 214 | 0 | 5 624 | 5 624 |
44908 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45201 | 8 066 | 0 | 8 066 | 33 003 | 0 | 33 003 | 33 692 | 0 | 33 692 | 7 377 | 0 | 7 377 |
45204 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
45205 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45207 | 102 634 | 0 | 102 634 | 0 | 0 | 0 | 822 | 0 | 822 | 101 812 | 0 | 101 812 |
45208 | 117 989 | 32 104 | 150 093 | 0 | 2 320 | 2 320 | 2 817 | 1 486 | 4 303 | 115 172 | 32 938 | 148 110 |
45404 | 5 000 | 0 | 5 000 | 14 335 | 0 | 14 335 | 2 556 | 0 | 2 556 | 16 779 | 0 | 16 779 |
45405 | 21 774 | 0 | 21 774 | 341 | 0 | 341 | 12 135 | 0 | 12 135 | 9 980 | 0 | 9 980 |
45407 | 15 875 | 0 | 15 875 | 11 | 0 | 11 | 664 | 0 | 664 | 15 222 | 0 | 15 222 |
45408 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45502 | 59 000 | 0 | 59 000 | 67 000 | 0 | 67 000 | 59 000 | 0 | 59 000 | 67 000 | 0 | 67 000 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 542 | 0 | 542 | 651 000 | 0 | 651 000 | 90 | 0 | 90 | 651 452 | 0 | 651 452 |
45506 | 1 914 707 | 0 | 1 914 707 | 4 930 | 0 | 4 930 | 657 563 | 0 | 657 563 | 1 262 074 | 0 | 1 262 074 |
45507 | 190 809 | 0 | 190 809 | 10 896 | 0 | 10 896 | 6 908 | 0 | 6 908 | 194 797 | 0 | 194 797 |
45812 | 115 432 | 0 | 115 432 | 2 000 | 0 | 2 000 | 450 | 0 | 450 | 116 982 | 0 | 116 982 |
45814 | 13 218 | 0 | 13 218 | 0 | 0 | 0 | 11 | 0 | 11 | 13 207 | 0 | 13 207 |
45815 | 17 219 | 0 | 17 219 | 18 | 0 | 18 | 590 | 0 | 590 | 16 647 | 0 | 16 647 |
45817 | 0 | 24 657 | 24 657 | 0 | 1 516 | 1 516 | 0 | 953 | 953 | 0 | 25 220 | 25 220 |
45912 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 66 | 0 | 66 | 6 165 | 0 | 6 165 |
45914 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
45915 | 423 | 0 | 423 | 10 | 0 | 10 | 10 | 0 | 10 | 423 | 0 | 423 |
47404 | 653 | 0 | 653 | 4 923 456 | 45 527 | 4 968 983 | 4 923 389 | 45 527 | 4 968 916 | 720 | 0 | 720 |
47408 | 0 | 0 | 0 | 319 205 | 99 297 | 418 502 | 319 205 | 99 297 | 418 502 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 14 021 | 318 | 14 339 | 328 | 13 147 | 13 475 | 791 | 13 141 | 13 932 | 13 558 | 324 | 13 882 |
47427 | 30 246 | 1 | 30 247 | 29 970 | 2 | 29 972 | 30 113 | 0 | 30 113 | 30 103 | 3 | 30 106 |
47802 | 44 537 | 0 | 44 537 | 2 501 | 0 | 2 501 | 6 631 | 0 | 6 631 | 40 407 | 0 | 40 407 |
50205 | 491 367 | 0 | 491 367 | 781 510 | 0 | 781 510 | 697 779 | 0 | 697 779 | 575 098 | 0 | 575 098 |
50207 | 656 080 | 0 | 656 080 | 4 869 481 | 0 | 4 869 481 | 5 140 243 | 0 | 5 140 243 | 385 318 | 0 | 385 318 |
50208 | 136 407 | 0 | 136 407 | 112 053 | 0 | 112 053 | 238 268 | 0 | 238 268 | 10 192 | 0 | 10 192 |
50218 | 1 248 073 | 0 | 1 248 073 | 5 861 159 | 0 | 5 861 159 | 5 576 972 | 0 | 5 576 972 | 1 532 260 | 0 | 1 532 260 |
50221 | 1 745 | 0 | 1 745 | 2 011 | 0 | 2 011 | 1 155 | 0 | 1 155 | 2 601 | 0 | 2 601 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 2 355 | 0 | 2 355 | 421 | 0 | 421 | 1 063 | 0 | 1 063 | 1 713 | 0 | 1 713 |
60306 | 18 | 0 | 18 | 2 701 | 0 | 2 701 | 2 698 | 0 | 2 698 | 21 | 0 | 21 |
60308 | 442 | 455 | 897 | 1 530 | 33 | 1 563 | 996 | 21 | 1 017 | 976 | 467 | 1 443 |
60310 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60312 | 257 941 | 0 | 257 941 | 16 988 | 0 | 16 988 | 11 223 | 0 | 11 223 | 263 706 | 0 | 263 706 |
60314 | 584 | 0 | 584 | 553 | 0 | 553 | 733 | 0 | 733 | 404 | 0 | 404 |
60323 | 8 042 | 0 | 8 042 | 91 | 0 | 91 | 1 544 | 0 | 1 544 | 6 589 | 0 | 6 589 |
60401 | 984 290 | 0 | 984 290 | 1 792 | 0 | 1 792 | 224 | 0 | 224 | 985 858 | 0 | 985 858 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60701 | 716 861 | 0 | 716 861 | 2 175 | 0 | 2 175 | 1 661 | 0 | 1 661 | 717 375 | 0 | 717 375 |
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 | 81 | 0 | 81 | 16 | 0 | 16 | 10 | 0 | 10 | 87 | 0 | 87 |
61008 | 4 661 | 0 | 4 661 | 1 387 | 0 | 1 387 | 2 982 | 0 | 2 982 | 3 066 | 0 | 3 066 |
61009 | 1 652 | 0 | 1 652 | 1 498 | 0 | 1 498 | 891 | 0 | 891 | 2 259 | 0 | 2 259 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 15 873 | 0 | 15 873 | 8 681 | 0 | 8 681 | 600 | 0 | 600 | 23 954 | 0 | 23 954 |
61209 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 178 201 | 0 | 178 201 | 178 201 | 0 | 178 201 | 0 | 0 | 0 |
61403 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 501 | 0 | 501 | 3 244 | 0 | 3 244 |
70606 | 167 177 | 0 | 167 177 | 335 354 | 0 | 335 354 | 11 533 | 0 | 11 533 | 490 998 | 0 | 490 998 |
70608 | 12 771 | 0 | 12 771 | 18 978 | 0 | 18 978 | 1 577 | 0 | 1 577 | 30 172 | 0 | 30 172 |
70611 | 0 | 0 | 0 | 737 | 0 | 737 | 0 | 0 | 0 | 737 | 0 | 737 |
70706 | 2 104 305 | 0 | 2 104 305 | 4 448 | 0 | 4 448 | 2 108 753 | 0 | 2 108 753 | 0 | 0 | 0 |
70708 | 110 799 | 0 | 110 799 | 0 | 0 | 0 | 110 799 | 0 | 110 799 | 0 | 0 | 0 |
70711 | 17 086 | 0 | 17 086 | 3 400 | 0 | 3 400 | 20 486 | 0 | 20 486 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 998 826 | 145 162 | 20 143 988 | 40 206 227 | 309 408 | 40 515 635 | 42 036 544 | 272 537 | 42 309 081 | 18 168 509 | 182 033 | 18 350 542 |
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 | 1 745 | 0 | 1 745 | 1 155 | 0 | 1 155 | 2 011 | 0 | 2 011 | 2 601 | 0 | 2 601 |
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 |
30220 | 0 | 0 | 0 | 286 | 0 | 286 | 324 | 0 | 324 | 38 | 0 | 38 |
30222 | 0 | 0 | 0 | 496 977 | 0 | 496 977 | 496 977 | 0 | 496 977 | 0 | 0 | 0 |
30223 | 72 | 0 | 72 | 110 921 | 0 | 110 921 | 119 420 | 0 | 119 420 | 8 571 | 0 | 8 571 |
30232 | 0 | 0 | 0 | 18 773 | 2 341 | 21 114 | 18 773 | 2 341 | 21 114 | 0 | 0 | 0 |
30301 | 3 655 184 | 19 545 | 3 674 729 | 112 000 | 758 | 112 758 | 56 500 | 1 208 | 57 708 | 3 599 684 | 19 995 | 3 619 679 |
30305 | 621 677 | 0 | 621 677 | 25 782 | 0 | 25 782 | 72 410 | 0 | 72 410 | 668 305 | 0 | 668 305 |
30601 | 967 | 0 | 967 | 29 | 0 | 29 | 516 | 0 | 516 | 1 454 | 0 | 1 454 |
32901 | 965 442 | 0 | 965 442 | 4 415 979 | 0 | 4 415 979 | 4 659 558 | 0 | 4 659 558 | 1 209 021 | 0 | 1 209 021 |
40502 | 9 102 | 1 | 9 103 | 14 293 | 0 | 14 293 | 15 779 | 0 | 15 779 | 10 588 | 1 | 10 589 |
40503 | 0 | 19 574 | 19 574 | 0 | 1 568 | 1 568 | 0 | 2 793 | 2 793 | 0 | 20 799 | 20 799 |
40602 | 54 279 | 1 | 54 280 | 186 921 | 0 | 186 921 | 186 750 | 0 | 186 750 | 54 108 | 1 | 54 109 |
40603 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
40701 | 154 | 0 | 154 | 1 148 | 0 | 1 148 | 1 218 | 0 | 1 218 | 224 | 0 | 224 |
40702 | 1 173 907 | 24 794 | 1 198 701 | 3 153 208 | 43 817 | 3 197 025 | 3 016 658 | 57 487 | 3 074 145 | 1 037 357 | 38 464 | 1 075 821 |
40703 | 199 605 | 104 | 199 709 | 176 074 | 4 | 176 078 | 172 511 | 239 | 172 750 | 196 042 | 339 | 196 381 |
40802 | 182 360 | 206 | 182 566 | 619 473 | 1 623 | 621 096 | 614 802 | 1 419 | 616 221 | 177 689 | 2 | 177 691 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 502 | 3 | 505 | 1 340 | 970 | 2 310 | 1 097 | 970 | 2 067 | 259 | 3 | 262 |
40817 | 121 845 | 3 209 | 125 054 | 120 971 | 150 | 121 121 | 126 093 | 831 | 126 924 | 126 967 | 3 890 | 130 857 |
40820 | 202 | 20 | 222 | 1 506 | 1 | 1 507 | 1 506 | 1 | 1 507 | 202 | 20 | 222 |
40821 | 1 197 | 0 | 1 197 | 25 586 | 0 | 25 586 | 25 893 | 0 | 25 893 | 1 504 | 0 | 1 504 |
40905 | 0 | 0 | 0 | 6 875 | 0 | 6 875 | 6 875 | 0 | 6 875 | 0 | 0 | 0 |
40906 | 2 071 | 0 | 2 071 | 196 704 | 0 | 196 704 | 196 710 | 0 | 196 710 | 2 077 | 0 | 2 077 |
40909 | 0 | 0 | 0 | 1 164 | 3 355 | 4 519 | 1 164 | 3 355 | 4 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 36 | 51 | 15 | 36 | 51 | 0 | 0 | 0 |
40911 | 11 371 | 0 | 11 371 | 415 486 | 0 | 415 486 | 420 659 | 0 | 420 659 | 16 544 | 0 | 16 544 |
40912 | 0 | 0 | 0 | 1 525 | 996 | 2 521 | 1 525 | 996 | 2 521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 126 | 1 356 | 1 482 | 126 | 1 356 | 1 482 | 0 | 0 | 0 |
41804 | 4 000 | 0 | 4 000 | 600 | 0 | 600 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
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 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 7 449 | 0 | 7 449 | 3 225 | 0 | 3 225 | 3 480 | 0 | 3 480 | 7 704 | 0 | 7 704 |
42104 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 37 800 | 0 | 37 800 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
42106 | 108 467 | 0 | 108 467 | 18 150 | 0 | 18 150 | 24 000 | 0 | 24 000 | 114 317 | 0 | 114 317 |
42107 | 400 919 | 0 | 400 919 | 0 | 0 | 0 | 0 | 0 | 0 | 400 919 | 0 | 400 919 |
42204 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 500 | 0 | 500 | 2 405 | 0 | 2 405 |
42205 | 2 720 | 0 | 2 720 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
42206 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 530 | 0 | 530 | 4 190 | 0 | 4 190 |
42301 | 790 108 | 12 931 | 803 039 | 953 340 | 200 102 | 1 153 442 | 951 071 | 209 164 | 1 160 235 | 787 839 | 21 993 | 809 832 |
42303 | 11 617 | 0 | 11 617 | 11 244 | 0 | 11 244 | 7 135 | 0 | 7 135 | 7 508 | 0 | 7 508 |
42304 | 216 580 | 9 376 | 225 956 | 69 368 | 4 152 | 73 520 | 79 709 | 4 505 | 84 214 | 226 921 | 9 729 | 236 650 |
42305 | 446 167 | 30 632 | 476 799 | 56 509 | 3 424 | 59 933 | 76 210 | 12 089 | 88 299 | 465 868 | 39 297 | 505 165 |
42306 | 5 436 653 | 13 144 | 5 449 797 | 833 696 | 1 240 | 834 936 | 744 886 | 2 939 | 747 825 | 5 347 843 | 14 843 | 5 362 686 |
42307 | 23 173 | 0 | 23 173 | 5 134 | 0 | 5 134 | 3 151 | 0 | 3 151 | 21 190 | 0 | 21 190 |
42309 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
42601 | 10 | 12 | 22 | 21 | 1 | 22 | 111 | 1 | 112 | 100 | 12 | 112 |
42606 | 6 092 | 0 | 6 092 | 31 | 0 | 31 | 194 | 0 | 194 | 6 255 | 0 | 6 255 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
45215 | 30 407 | 0 | 30 407 | 1 635 | 0 | 1 635 | 6 942 | 0 | 6 942 | 35 714 | 0 | 35 714 |
45515 | 388 157 | 0 | 388 157 | 196 379 | 0 | 196 379 | 205 528 | 0 | 205 528 | 397 306 | 0 | 397 306 |
45818 | 126 101 | 0 | 126 101 | 1 758 | 0 | 1 758 | 10 189 | 0 | 10 189 | 134 532 | 0 | 134 532 |
45918 | 5 132 | 0 | 5 132 | 4 | 0 | 4 | 4 | 0 | 4 | 5 132 | 0 | 5 132 |
47405 | 0 | 0 | 0 | 23 990 | 23 740 | 47 730 | 24 030 | 23 740 | 47 770 | 40 | 0 | 40 |
47407 | 1 | 0 | 1 | 346 676 | 72 158 | 418 834 | 346 679 | 72 158 | 418 837 | 4 | 0 | 4 |
47411 | 56 805 | 437 | 57 242 | 8 872 | 66 | 8 938 | 12 603 | 132 | 12 735 | 60 536 | 503 | 61 039 |
47416 | 848 | 0 | 848 | 4 753 | 66 | 4 819 | 3 992 | 66 | 4 058 | 87 | 0 | 87 |
47422 | 4 022 | 3 774 | 7 796 | 66 573 | 165 | 66 738 | 66 931 | 232 | 67 163 | 4 380 | 3 841 | 8 221 |
47425 | 6 419 | 0 | 6 419 | 50 | 0 | 50 | 70 | 0 | 70 | 6 439 | 0 | 6 439 |
47426 | 2 120 | 0 | 2 120 | 4 925 | 0 | 4 925 | 5 098 | 0 | 5 098 | 2 293 | 0 | 2 293 |
47804 | 44 537 | 0 | 44 537 | 6 631 | 0 | 6 631 | 2 501 | 0 | 2 501 | 40 407 | 0 | 40 407 |
50220 | 38 178 | 0 | 38 178 | 11 237 | 0 | 11 237 | 18 030 | 0 | 18 030 | 44 971 | 0 | 44 971 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 21 140 | 0 | 21 140 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 14 140 | 0 | 14 140 |
52303 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 666 | 0 | 2 666 | 166 | 0 | 166 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 21 841 | 0 | 21 841 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 19 841 | 0 | 19 841 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 58 | 0 | 58 | 12 420 | 0 | 12 420 | 16 594 | 0 | 16 594 | 4 232 | 0 | 4 232 |
60305 | 7 | 0 | 7 | 19 573 | 0 | 19 573 | 19 593 | 0 | 19 593 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 149 | 0 | 149 | 23 | 0 | 23 |
60309 | 526 | 0 | 526 | 519 | 0 | 519 | 711 | 0 | 711 | 718 | 0 | 718 |
60311 | 530 | 0 | 530 | 11 470 | 0 | 11 470 | 11 476 | 0 | 11 476 | 536 | 0 | 536 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 180 | 0 | 180 | 516 | 0 | 516 | 527 | 0 | 527 | 191 | 0 | 191 |
60324 | 12 857 | 0 | 12 857 | 1 535 | 0 | 1 535 | 610 | 0 | 610 | 11 932 | 0 | 11 932 |
60601 | 247 284 | 0 | 247 284 | 223 | 0 | 223 | 2 164 | 0 | 2 164 | 249 225 | 0 | 249 225 |
60706 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
61301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 87 | 0 | 87 | 22 | 0 | 22 | 1 | 0 | 1 | 66 | 0 | 66 |
70601 | 168 653 | 0 | 168 653 | 57 141 | 0 | 57 141 | 383 208 | 0 | 383 208 | 494 720 | 0 | 494 720 |
70603 | 12 742 | 0 | 12 742 | 2 305 | 0 | 2 305 | 19 197 | 0 | 19 197 | 29 634 | 0 | 29 634 |
70701 | 2 147 787 | 0 | 2 147 787 | 2 147 903 | 0 | 2 147 903 | 116 | 0 | 116 | 0 | 0 | 0 |
70703 | 107 896 | 0 | 107 896 | 107 896 | 0 | 107 896 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 239 352 | 0 | 2 239 352 | 2 255 798 | 0 | 2 255 798 | 16 446 | 0 | 16 446 |
Итого по пассиву (баланс) | 20 006 219 | 137 769 | 20 143 988 | 17 354 675 | 362 189 | 17 716 864 | 15 525 260 | 398 158 | 15 923 418 | 18 176 804 | 173 738 | 18 350 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 857 573 | 0 | 857 573 | 38 035 | 0 | 38 035 | 46 974 | 0 | 46 974 | 848 634 | 0 | 848 634 |
90902 | 2 576 968 | 750 | 2 577 718 | 119 964 | 0 | 119 964 | 171 881 | 0 | 171 881 | 2 525 051 | 750 | 2 525 801 |
91202 | 62 281 | 0 | 62 281 | 174 | 0 | 174 | 14 | 0 | 14 | 62 441 | 0 | 62 441 |
91203 | 1 196 | 0 | 1 196 | 15 | 0 | 15 | 15 | 0 | 15 | 1 196 | 0 | 1 196 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 5 743 669 | 137 091 | 5 880 760 | 337 437 | 9 906 | 347 343 | 318 746 | 6 342 | 325 088 | 5 762 360 | 140 655 | 5 903 015 |
91418 | 604 476 | 0 | 604 476 | 3 850 | 0 | 3 850 | 6 631 | 0 | 6 631 | 601 695 | 0 | 601 695 |
91501 | 80 187 | 0 | 80 187 | 5 052 | 0 | 5 052 | 1 484 | 0 | 1 484 | 83 755 | 0 | 83 755 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 119 729 | 1 002 | 120 731 | 6 000 | 62 | 6 062 | 9 485 | 39 | 9 524 | 116 244 | 1 025 | 117 269 |
91704 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 1 | 0 | 1 | 5 370 | 0 | 5 370 |
91802 | 43 328 | 0 | 43 328 | 0 | 0 | 0 | 0 | 0 | 0 | 43 328 | 0 | 43 328 |
91803 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
99998 | 3 257 338 | 0 | 3 257 338 | 160 104 | 0 | 160 104 | 191 638 | 0 | 191 638 | 3 225 804 | 0 | 3 225 804 |
Итого по активу (баланс) | 13 359 641 | 138 843 | 13 498 484 | 670 632 | 9 968 | 680 600 | 746 870 | 6 381 | 753 251 | 13 283 403 | 142 430 | 13 425 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91311 | 132 288 | 0 | 132 288 | 0 | 0 | 0 | 0 | 0 | 0 | 132 288 | 0 | 132 288 |
91312 | 3 055 133 | 0 | 3 055 133 | 36 820 | 0 | 36 820 | 5 335 | 0 | 5 335 | 3 023 648 | 0 | 3 023 648 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
91316 | 964 | 0 | 964 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 964 | 0 | 964 |
91317 | 39 925 | 0 | 39 925 | 53 429 | 0 | 53 429 | 53 214 | 0 | 53 214 | 39 710 | 0 | 39 710 |
91507 | 29 028 | 0 | 29 028 | 0 | 0 | 0 | 0 | 0 | 0 | 29 028 | 0 | 29 028 |
99999 | 10 241 146 | 0 | 10 241 146 | 561 613 | 0 | 561 613 | 520 496 | 0 | 520 496 | 10 200 029 | 0 | 10 200 029 |
Итого по пассиву (баланс) | 13 498 484 | 0 | 13 498 484 | 753 251 | 0 | 753 251 | 680 600 | 0 | 680 600 | 13 425 833 | 0 | 13 425 833 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 2 016 212,0000 | 0 | 0 | 5 749 140,0000 | 0 | 0 | 6 122 858,0000 | 0 | 0 | 1 642 494,0000 |
98015 | 0 | 0 | 36 224 548,0000 | 0 | 0 | 132 022,0000 | 0 | 0 | 903 190,0000 | 0 | 0 | 35 453 380,0000 |
Итого по активу (баланс) | 0 | 0 | 38 240 782,0000 | 0 | 0 | 5 881 163,0000 | 0 | 0 | 7 026 048,0000 | 0 | 0 | 37 095 897,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 36 224 648,0000 | 0 | 0 | 3 673 749,0000 | 0 | 0 | 2 902 581,0000 | 0 | 0 | 35 453 480,0000 |
98050 | 0 | 0 | 1 895 232,0000 | 0 | 0 | 6 122 858,0000 | 0 | 0 | 5 749 140,0000 | 0 | 0 | 1 521 514,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 805 771,0000 | 0 | 0 | 3 805 771,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 120 902,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 120 903,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 240 782,0000 | 0 | 0 | 13 602 378,0000 | 0 | 0 | 12 457 493,0000 | 0 | 0 | 37 095 897,0000 |
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