Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 44 971 | 0 | 44 971 | 35 148 | 0 | 35 148 | 3 280 | 0 | 3 280 | 76 839 | 0 | 76 839 |
20202 | 207 774 | 36 056 | 243 830 | 2 880 969 | 54 087 | 2 935 056 | 2 838 771 | 47 544 | 2 886 315 | 249 972 | 42 599 | 292 571 |
20208 | 59 888 | 0 | 59 888 | 30 906 | 0 | 30 906 | 37 417 | 0 | 37 417 | 53 377 | 0 | 53 377 |
20209 | 41 545 | 0 | 41 545 | 1 489 128 | 4 443 | 1 493 571 | 1 509 889 | 4 443 | 1 514 332 | 20 784 | 0 | 20 784 |
30102 | 221 805 | 0 | 221 805 | 4 501 377 | 0 | 4 501 377 | 4 435 217 | 0 | 4 435 217 | 287 965 | 0 | 287 965 |
30110 | 16 526 | 55 095 | 71 621 | 7 623 531 | 97 240 | 7 720 771 | 7 627 648 | 98 931 | 7 726 579 | 12 409 | 53 404 | 65 813 |
30114 | 0 | 3 427 | 3 427 | 0 | 80 002 | 80 002 | 0 | 82 641 | 82 641 | 0 | 788 | 788 |
30202 | 85 494 | 0 | 85 494 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 84 198 | 0 | 84 198 |
30204 | 1 483 | 0 | 1 483 | 248 | 0 | 248 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
30210 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 30 582 | 5 612 | 36 194 | 30 578 | 5 612 | 36 190 | 53 | 0 | 53 |
30302 | 3 599 684 | 19 995 | 3 619 679 | 99 000 | 811 | 99 811 | 198 000 | 1 012 | 199 012 | 3 500 684 | 19 794 | 3 520 478 |
30306 | 668 305 | 0 | 668 305 | 78 514 | 0 | 78 514 | 27 370 | 0 | 27 370 | 719 449 | 0 | 719 449 |
30413 | 0 | 0 | 0 | 1 452 312 | 0 | 1 452 312 | 1 452 312 | 0 | 1 452 312 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 357 970 | 0 | 1 357 970 | 1 357 970 | 0 | 1 357 970 | 0 | 0 | 0 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
30602 | 1 572 | 0 | 1 572 | 124 | 0 | 124 | 677 | 0 | 677 | 1 019 | 0 | 1 019 |
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 | 5 624 | 5 624 | 0 | 227 | 227 | 0 | 284 | 284 | 0 | 5 567 | 5 567 |
44908 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45201 | 7 377 | 0 | 7 377 | 33 528 | 0 | 33 528 | 31 463 | 0 | 31 463 | 9 442 | 0 | 9 442 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 750 | 0 | 750 | 3 540 | 0 | 3 540 | 1 800 | 0 | 1 800 | 2 490 | 0 | 2 490 |
45207 | 101 812 | 0 | 101 812 | 8 000 | 0 | 8 000 | 5 182 | 0 | 5 182 | 104 630 | 0 | 104 630 |
45208 | 115 172 | 32 938 | 148 110 | 0 | 1 715 | 1 715 | 2 425 | 1 911 | 4 336 | 112 747 | 32 742 | 145 489 |
45404 | 16 779 | 0 | 16 779 | 17 272 | 0 | 17 272 | 6 017 | 0 | 6 017 | 28 034 | 0 | 28 034 |
45405 | 9 980 | 0 | 9 980 | 0 | 0 | 0 | 9 980 | 0 | 9 980 | 0 | 0 | 0 |
45407 | 15 222 | 0 | 15 222 | 31 | 0 | 31 | 664 | 0 | 664 | 14 589 | 0 | 14 589 |
45408 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45502 | 67 000 | 0 | 67 000 | 76 500 | 0 | 76 500 | 67 000 | 0 | 67 000 | 76 500 | 0 | 76 500 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 651 452 | 0 | 651 452 | 0 | 0 | 0 | 101 | 0 | 101 | 651 351 | 0 | 651 351 |
45506 | 1 262 074 | 0 | 1 262 074 | 6 106 | 0 | 6 106 | 3 859 | 0 | 3 859 | 1 264 321 | 0 | 1 264 321 |
45507 | 194 797 | 0 | 194 797 | 17 970 | 0 | 17 970 | 5 415 | 0 | 5 415 | 207 352 | 0 | 207 352 |
45812 | 116 982 | 0 | 116 982 | 2 000 | 0 | 2 000 | 366 | 0 | 366 | 118 616 | 0 | 118 616 |
45814 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 112 | 0 | 112 | 13 095 | 0 | 13 095 |
45815 | 16 647 | 0 | 16 647 | 53 | 0 | 53 | 103 | 0 | 103 | 16 597 | 0 | 16 597 |
45817 | 0 | 25 220 | 25 220 | 0 | 1 018 | 1 018 | 0 | 1 272 | 1 272 | 0 | 24 966 | 24 966 |
45912 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 6 | 0 | 6 | 6 159 | 0 | 6 159 |
45914 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
45915 | 423 | 0 | 423 | 14 | 0 | 14 | 10 | 0 | 10 | 427 | 0 | 427 |
47404 | 720 | 0 | 720 | 12 076 491 | 56 996 | 12 133 487 | 12 076 180 | 56 996 | 12 133 176 | 1 031 | 0 | 1 031 |
47408 | 0 | 0 | 0 | 263 956 | 122 884 | 386 840 | 263 956 | 122 884 | 386 840 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47423 | 13 558 | 324 | 13 882 | 327 | 10 347 | 10 674 | 441 | 10 351 | 10 792 | 13 444 | 320 | 13 764 |
47427 | 30 103 | 3 | 30 106 | 36 728 | 2 | 36 730 | 28 557 | 1 | 28 558 | 38 274 | 4 | 38 278 |
47802 | 40 407 | 0 | 40 407 | 0 | 0 | 0 | 0 | 0 | 0 | 40 407 | 0 | 40 407 |
50205 | 575 098 | 0 | 575 098 | 2 523 979 | 0 | 2 523 979 | 2 692 110 | 0 | 2 692 110 | 406 967 | 0 | 406 967 |
50207 | 385 318 | 0 | 385 318 | 10 706 276 | 0 | 10 706 276 | 10 810 041 | 0 | 10 810 041 | 281 553 | 0 | 281 553 |
50208 | 10 192 | 0 | 10 192 | 987 757 | 0 | 987 757 | 977 075 | 0 | 977 075 | 20 874 | 0 | 20 874 |
50218 | 1 532 260 | 0 | 1 532 260 | 14 321 419 | 0 | 14 321 419 | 14 082 972 | 0 | 14 082 972 | 1 770 707 | 0 | 1 770 707 |
50221 | 2 601 | 0 | 2 601 | 1 012 | 0 | 1 012 | 942 | 0 | 942 | 2 671 | 0 | 2 671 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
51402 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 713 | 0 | 1 713 | 1 031 | 0 | 1 031 | 709 | 0 | 709 | 2 035 | 0 | 2 035 |
60306 | 21 | 0 | 21 | 3 507 | 0 | 3 507 | 3 508 | 0 | 3 508 | 20 | 0 | 20 |
60308 | 976 | 467 | 1 443 | 785 | 24 | 809 | 1 366 | 27 | 1 393 | 395 | 464 | 859 |
60310 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
60312 | 263 706 | 0 | 263 706 | 11 621 | 0 | 11 621 | 9 999 | 0 | 9 999 | 265 328 | 0 | 265 328 |
60314 | 404 | 0 | 404 | 423 | 0 | 423 | 180 | 0 | 180 | 647 | 0 | 647 |
60323 | 6 589 | 0 | 6 589 | 1 087 | 0 | 1 087 | 92 | 0 | 92 | 7 584 | 0 | 7 584 |
60401 | 985 858 | 0 | 985 858 | 1 504 | 0 | 1 504 | 1 143 | 0 | 1 143 | 986 219 | 0 | 986 219 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60701 | 717 375 | 0 | 717 375 | 613 | 0 | 613 | 613 | 0 | 613 | 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 | 87 | 0 | 87 | 13 | 0 | 13 | 14 | 0 | 14 | 86 | 0 | 86 |
61008 | 3 066 | 0 | 3 066 | 1 793 | 0 | 1 793 | 1 225 | 0 | 1 225 | 3 634 | 0 | 3 634 |
61009 | 2 259 | 0 | 2 259 | 700 | 0 | 700 | 1 173 | 0 | 1 173 | 1 786 | 0 | 1 786 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 23 954 | 0 | 23 954 | 297 | 0 | 297 | 0 | 0 | 0 | 24 251 | 0 | 24 251 |
61209 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 158 894 | 0 | 158 894 | 158 894 | 0 | 158 894 | 0 | 0 | 0 |
61403 | 3 244 | 0 | 3 244 | 13 | 0 | 13 | 183 | 0 | 183 | 3 074 | 0 | 3 074 |
70606 | 490 998 | 0 | 490 998 | 195 766 | 0 | 195 766 | 11 960 | 0 | 11 960 | 674 804 | 0 | 674 804 |
70608 | 30 172 | 0 | 30 172 | 21 244 | 0 | 21 244 | 2 082 | 0 | 2 082 | 49 334 | 0 | 49 334 |
70611 | 737 | 0 | 737 | 855 | 0 | 855 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
70706 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 168 509 | 182 033 | 18 350 542 | 66 232 084 | 435 524 | 66 667 608 | 65 957 532 | 434 054 | 66 391 586 | 18 443 061 | 183 503 | 18 626 564 |
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 | 2 601 | 0 | 2 601 | 942 | 0 | 942 | 1 012 | 0 | 1 012 | 2 671 | 0 | 2 671 |
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 | 38 | 0 | 38 | 260 | 0 | 260 | 223 | 0 | 223 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 551 232 | 0 | 551 232 | 551 232 | 0 | 551 232 | 0 | 0 | 0 |
30223 | 8 571 | 0 | 8 571 | 102 058 | 0 | 102 058 | 100 459 | 0 | 100 459 | 6 972 | 0 | 6 972 |
30232 | 0 | 0 | 0 | 17 379 | 4 801 | 22 180 | 17 379 | 4 801 | 22 180 | 0 | 0 | 0 |
30301 | 3 599 684 | 19 995 | 3 619 679 | 198 000 | 1 012 | 199 012 | 99 000 | 811 | 99 811 | 3 500 684 | 19 794 | 3 520 478 |
30305 | 668 305 | 0 | 668 305 | 27 370 | 0 | 27 370 | 78 514 | 0 | 78 514 | 719 449 | 0 | 719 449 |
30601 | 1 454 | 0 | 1 454 | 677 | 0 | 677 | 124 | 0 | 124 | 901 | 0 | 901 |
32901 | 1 209 021 | 0 | 1 209 021 | 11 206 221 | 0 | 11 206 221 | 11 402 953 | 0 | 11 402 953 | 1 405 753 | 0 | 1 405 753 |
40502 | 10 588 | 1 | 10 589 | 11 719 | 0 | 11 719 | 7 960 | 0 | 7 960 | 6 829 | 1 | 6 830 |
40503 | 0 | 20 799 | 20 799 | 0 | 1 879 | 1 879 | 0 | 993 | 993 | 0 | 19 913 | 19 913 |
40602 | 54 108 | 1 | 54 109 | 74 802 | 0 | 74 802 | 79 334 | 0 | 79 334 | 58 640 | 1 | 58 641 |
40603 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
40701 | 224 | 0 | 224 | 764 | 0 | 764 | 881 | 0 | 881 | 341 | 0 | 341 |
40702 | 1 037 357 | 38 464 | 1 075 821 | 3 603 954 | 182 916 | 3 786 870 | 3 591 815 | 171 168 | 3 762 983 | 1 025 218 | 26 716 | 1 051 934 |
40703 | 196 042 | 339 | 196 381 | 199 375 | 243 | 199 618 | 211 842 | 10 | 211 852 | 208 509 | 106 | 208 615 |
40802 | 177 689 | 2 | 177 691 | 696 067 | 1 748 | 697 815 | 693 614 | 1 748 | 695 362 | 175 236 | 2 | 175 238 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 259 | 3 | 262 | 860 | 513 | 1 373 | 1 077 | 513 | 1 590 | 476 | 3 | 479 |
40817 | 126 967 | 3 890 | 130 857 | 134 718 | 275 | 134 993 | 141 120 | 1 138 | 142 258 | 133 369 | 4 753 | 138 122 |
40820 | 202 | 20 | 222 | 1 004 | 1 | 1 005 | 1 004 | 1 | 1 005 | 202 | 20 | 222 |
40821 | 1 504 | 0 | 1 504 | 27 809 | 0 | 27 809 | 27 558 | 0 | 27 558 | 1 253 | 0 | 1 253 |
40905 | 0 | 0 | 0 | 4 916 | 0 | 4 916 | 4 916 | 0 | 4 916 | 0 | 0 | 0 |
40906 | 2 077 | 0 | 2 077 | 217 043 | 0 | 217 043 | 222 591 | 0 | 222 591 | 7 625 | 0 | 7 625 |
40909 | 0 | 0 | 0 | 663 | 3 203 | 3 866 | 663 | 3 203 | 3 866 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 109 | 129 | 20 | 109 | 129 | 0 | 0 | 0 |
40911 | 16 544 | 0 | 16 544 | 424 854 | 0 | 424 854 | 424 849 | 0 | 424 849 | 16 539 | 0 | 16 539 |
40912 | 0 | 0 | 0 | 1 003 | 1 684 | 2 687 | 1 003 | 1 684 | 2 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 623 | 2 123 | 2 746 | 623 | 2 123 | 2 746 | 0 | 0 | 0 |
41804 | 3 400 | 0 | 3 400 | 2 000 | 0 | 2 000 | 1 600 | 0 | 1 600 | 3 000 | 0 | 3 000 |
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 |
42103 | 7 704 | 0 | 7 704 | 7 704 | 0 | 7 704 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 10 157 | 0 | 10 157 | 15 157 | 0 | 15 157 |
42105 | 31 800 | 0 | 31 800 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 16 800 | 0 | 16 800 |
42106 | 114 317 | 0 | 114 317 | 30 500 | 0 | 30 500 | 4 500 | 0 | 4 500 | 88 317 | 0 | 88 317 |
42107 | 400 919 | 0 | 400 919 | 0 | 0 | 0 | 0 | 0 | 0 | 400 919 | 0 | 400 919 |
42204 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 405 | 0 | 10 405 |
42205 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
42206 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 110 | 0 | 110 | 4 300 | 0 | 4 300 |
42301 | 787 839 | 21 993 | 809 832 | 1 132 067 | 123 399 | 1 255 466 | 1 154 653 | 116 004 | 1 270 657 | 810 425 | 14 598 | 825 023 |
42303 | 7 508 | 0 | 7 508 | 5 552 | 0 | 5 552 | 7 895 | 0 | 7 895 | 9 851 | 0 | 9 851 |
42304 | 226 921 | 9 729 | 236 650 | 86 722 | 2 868 | 89 590 | 79 920 | 3 062 | 82 982 | 220 119 | 9 923 | 230 042 |
42305 | 465 868 | 39 297 | 505 165 | 82 128 | 5 243 | 87 371 | 79 620 | 4 915 | 84 535 | 463 360 | 38 969 | 502 329 |
42306 | 5 347 843 | 14 843 | 5 362 686 | 903 626 | 2 310 | 905 936 | 818 568 | 2 370 | 820 938 | 5 262 785 | 14 903 | 5 277 688 |
42307 | 21 190 | 0 | 21 190 | 1 404 | 0 | 1 404 | 1 981 | 0 | 1 981 | 21 767 | 0 | 21 767 |
42309 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
42601 | 100 | 12 | 112 | 55 | 1 | 56 | 59 | 1 | 60 | 104 | 12 | 116 |
42606 | 6 255 | 0 | 6 255 | 610 | 0 | 610 | 1 387 | 0 | 1 387 | 7 032 | 0 | 7 032 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45215 | 35 714 | 0 | 35 714 | 2 227 | 0 | 2 227 | 447 | 0 | 447 | 33 934 | 0 | 33 934 |
45515 | 397 306 | 0 | 397 306 | 67 400 | 0 | 67 400 | 77 390 | 0 | 77 390 | 407 296 | 0 | 407 296 |
45818 | 134 532 | 0 | 134 532 | 1 530 | 0 | 1 530 | 2 146 | 0 | 2 146 | 135 148 | 0 | 135 148 |
45918 | 5 132 | 0 | 5 132 | 6 | 0 | 6 | 1 | 0 | 1 | 5 127 | 0 | 5 127 |
47405 | 40 | 0 | 40 | 33 440 | 30 816 | 64 256 | 33 400 | 30 816 | 64 216 | 0 | 0 | 0 |
47407 | 4 | 0 | 4 | 308 462 | 76 030 | 384 492 | 308 487 | 76 030 | 384 517 | 29 | 0 | 29 |
47411 | 60 536 | 503 | 61 039 | 11 765 | 116 | 11 881 | 13 884 | 141 | 14 025 | 62 655 | 528 | 63 183 |
47416 | 87 | 0 | 87 | 9 813 | 36 | 9 849 | 10 181 | 36 | 10 217 | 455 | 0 | 455 |
47422 | 4 380 | 3 841 | 8 221 | 74 036 | 194 | 74 230 | 71 489 | 156 | 71 645 | 1 833 | 3 803 | 5 636 |
47425 | 6 439 | 0 | 6 439 | 87 | 0 | 87 | 89 | 0 | 89 | 6 441 | 0 | 6 441 |
47426 | 2 293 | 0 | 2 293 | 8 108 | 0 | 8 108 | 8 280 | 0 | 8 280 | 2 465 | 0 | 2 465 |
47804 | 40 407 | 0 | 40 407 | 0 | 0 | 0 | 0 | 0 | 0 | 40 407 | 0 | 40 407 |
50220 | 44 971 | 0 | 44 971 | 3 280 | 0 | 3 280 | 35 148 | 0 | 35 148 | 76 839 | 0 | 76 839 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 14 140 | 0 | 14 140 | 11 500 | 0 | 11 500 | 166 | 0 | 166 | 2 806 | 0 | 2 806 |
52303 | 166 | 0 | 166 | 14 627 | 0 | 14 627 | 14 461 | 0 | 14 461 | 0 | 0 | 0 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 19 841 | 0 | 19 841 | 3 100 | 0 | 3 100 | 300 | 0 | 300 | 17 041 | 0 | 17 041 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 4 232 | 0 | 4 232 | 13 758 | 0 | 13 758 | 10 531 | 0 | 10 531 | 1 005 | 0 | 1 005 |
60305 | 27 | 0 | 27 | 20 835 | 0 | 20 835 | 20 821 | 0 | 20 821 | 13 | 0 | 13 |
60307 | 23 | 0 | 23 | 132 | 0 | 132 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 718 | 0 | 718 | 669 | 0 | 669 | 666 | 0 | 666 | 715 | 0 | 715 |
60311 | 536 | 0 | 536 | 10 081 | 0 | 10 081 | 10 617 | 0 | 10 617 | 1 072 | 0 | 1 072 |
60322 | 191 | 0 | 191 | 322 | 0 | 322 | 387 | 0 | 387 | 256 | 0 | 256 |
60324 | 11 932 | 0 | 11 932 | 167 | 0 | 167 | 2 503 | 0 | 2 503 | 14 268 | 0 | 14 268 |
60601 | 249 225 | 0 | 249 225 | 1 120 | 0 | 1 120 | 2 941 | 0 | 2 941 | 251 046 | 0 | 251 046 |
60706 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
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 | 66 | 0 | 66 | 18 | 0 | 18 | 7 | 0 | 7 | 55 | 0 | 55 |
70601 | 494 720 | 0 | 494 720 | 63 293 | 0 | 63 293 | 250 488 | 0 | 250 488 | 681 915 | 0 | 681 915 |
70603 | 29 634 | 0 | 29 634 | 1 651 | 0 | 1 651 | 19 681 | 0 | 19 681 | 47 664 | 0 | 47 664 |
70801 | 16 446 | 0 | 16 446 | 0 | 0 | 0 | 0 | 0 | 0 | 16 446 | 0 | 16 446 |
Итого по пассиву (баланс) | 18 176 804 | 173 738 | 18 350 542 | 20 449 128 | 441 614 | 20 890 742 | 20 744 837 | 421 927 | 21 166 764 | 18 472 513 | 154 051 | 18 626 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90901 | 848 634 | 0 | 848 634 | 56 081 | 0 | 56 081 | 64 075 | 0 | 64 075 | 840 640 | 0 | 840 640 |
90902 | 2 525 051 | 750 | 2 525 801 | 159 203 | 2 | 159 205 | 220 011 | 0 | 220 011 | 2 464 243 | 752 | 2 464 995 |
91202 | 62 441 | 0 | 62 441 | 2 | 0 | 2 | 2 | 0 | 2 | 62 441 | 0 | 62 441 |
91203 | 1 196 | 0 | 1 196 | 3 | 0 | 3 | 2 | 0 | 2 | 1 197 | 0 | 1 197 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 5 762 360 | 140 655 | 5 903 015 | 89 030 | 7 323 | 96 353 | 42 221 | 8 160 | 50 381 | 5 809 169 | 139 818 | 5 948 987 |
91418 | 601 695 | 0 | 601 695 | 0 | 0 | 0 | 0 | 0 | 0 | 601 695 | 0 | 601 695 |
91501 | 83 755 | 0 | 83 755 | 8 843 | 0 | 8 843 | 17 196 | 0 | 17 196 | 75 402 | 0 | 75 402 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 5 | 0 | 5 | 53 | 0 | 53 |
91604 | 116 244 | 1 025 | 117 269 | 8 954 | 41 | 8 995 | 72 | 52 | 124 | 125 126 | 1 014 | 126 140 |
91704 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 103 | 0 | 103 | 5 267 | 0 | 5 267 |
91802 | 43 328 | 0 | 43 328 | 0 | 0 | 0 | 536 | 0 | 536 | 42 792 | 0 | 42 792 |
91803 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
99998 | 3 225 804 | 0 | 3 225 804 | 87 265 | 0 | 87 265 | 76 086 | 0 | 76 086 | 3 236 983 | 0 | 3 236 983 |
Итого по активу (баланс) | 13 283 403 | 142 430 | 13 425 833 | 410 882 | 7 366 | 418 248 | 421 811 | 8 212 | 430 023 | 13 272 474 | 141 584 | 13 414 058 |
Пассив | ||||||||||||
91311 | 132 288 | 0 | 132 288 | 0 | 0 | 0 | 0 | 0 | 0 | 132 288 | 0 | 132 288 |
91312 | 3 023 648 | 0 | 3 023 648 | 18 046 | 0 | 18 046 | 28 005 | 0 | 28 005 | 3 033 607 | 0 | 3 033 607 |
91315 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91316 | 964 | 0 | 964 | 3 700 | 0 | 3 700 | 10 000 | 0 | 10 000 | 7 264 | 0 | 7 264 |
91317 | 39 710 | 0 | 39 710 | 54 340 | 0 | 54 340 | 49 260 | 0 | 49 260 | 34 630 | 0 | 34 630 |
91507 | 29 028 | 0 | 29 028 | 0 | 0 | 0 | 0 | 0 | 0 | 29 028 | 0 | 29 028 |
99999 | 10 200 029 | 0 | 10 200 029 | 353 937 | 0 | 353 937 | 330 983 | 0 | 330 983 | 10 177 075 | 0 | 10 177 075 |
Итого по пассиву (баланс) | 13 425 833 | 0 | 13 425 833 | 430 023 | 0 | 430 023 | 418 248 | 0 | 418 248 | 13 414 058 | 0 | 13 414 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 1 642 494,0000 | 0 | 0 | 14 666 713,0000 | 0 | 0 | 14 927 060,0000 | 0 | 0 | 1 382 147,0000 |
98015 | 0 | 0 | 35 453 380,0000 | 0 | 0 | 2 925 359,0000 | 0 | 0 | 90,0000 | 0 | 0 | 38 378 649,0000 |
Итого по активу (баланс) | 0 | 0 | 37 095 897,0000 | 0 | 0 | 17 592 075,0000 | 0 | 0 | 14 927 153,0000 | 0 | 0 | 39 760 819,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 453 480,0000 | 0 | 0 | 28 717 371,0000 | 0 | 0 | 31 642 640,0000 | 0 | 0 | 38 378 749,0000 |
98050 | 0 | 0 | 1 521 514,0000 | 0 | 0 | 14 927 063,0000 | 0 | 0 | 14 666 716,0000 | 0 | 0 | 1 261 167,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 642 730,0000 | 0 | 0 | 31 642 730,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 120 903,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 903,0000 |
Итого по пассиву (баланс) | 0 | 0 | 37 095 897,0000 | 0 | 0 | 75 287 164,0000 | 0 | 0 | 77 952 086,0000 | 0 | 0 | 39 760 819,0000 |
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