Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 60 987 | 0 | 60 987 | 1 884 | 0 | 1 884 | 16 217 | 0 | 16 217 | 46 654 | 0 | 46 654 |
20202 | 239 729 | 38 589 | 278 318 | 3 063 821 | 58 188 | 3 122 009 | 2 783 752 | 58 581 | 2 842 333 | 519 798 | 38 196 | 557 994 |
20208 | 29 475 | 0 | 29 475 | 49 825 | 0 | 49 825 | 43 502 | 0 | 43 502 | 35 798 | 0 | 35 798 |
20209 | 43 863 | 0 | 43 863 | 1 511 673 | 7 920 | 1 519 593 | 1 531 703 | 7 920 | 1 539 623 | 23 833 | 0 | 23 833 |
30102 | 141 779 | 0 | 141 779 | 4 325 719 | 0 | 4 325 719 | 4 144 345 | 0 | 4 144 345 | 323 153 | 0 | 323 153 |
30110 | 12 003 | 49 296 | 61 299 | 6 952 037 | 105 993 | 7 058 030 | 6 949 379 | 111 330 | 7 060 709 | 14 661 | 43 959 | 58 620 |
30114 | 0 | 840 | 840 | 0 | 27 570 | 27 570 | 0 | 27 410 | 27 410 | 0 | 1 000 | 1 000 |
30202 | 80 931 | 0 | 80 931 | 349 | 0 | 349 | 0 | 0 | 0 | 81 280 | 0 | 81 280 |
30204 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 88 | 0 | 88 | 1 609 | 0 | 1 609 |
30210 | 400 | 0 | 400 | 6 237 | 0 | 6 237 | 6 637 | 0 | 6 637 | 0 | 0 | 0 |
30233 | 51 | 0 | 51 | 31 311 | 3 983 | 35 294 | 31 309 | 3 983 | 35 292 | 53 | 0 | 53 |
30302 | 3 873 560 | 19 263 | 3 892 823 | 532 265 | 589 | 532 854 | 1 063 492 | 1 200 | 1 064 692 | 3 342 333 | 18 652 | 3 360 985 |
30306 | 824 469 | 0 | 824 469 | 76 767 | 0 | 76 767 | 27 580 | 0 | 27 580 | 873 656 | 0 | 873 656 |
30413 | 0 | 0 | 0 | 932 460 | 0 | 932 460 | 932 460 | 0 | 932 460 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 805 274 | 0 | 805 274 | 805 274 | 0 | 805 274 | 0 | 0 | 0 |
30425 | 0 | 2 779 | 2 779 | 0 | 85 | 85 | 0 | 174 | 174 | 0 | 2 690 | 2 690 |
30602 | 865 | 0 | 865 | 520 | 0 | 520 | 559 | 0 | 559 | 826 | 0 | 826 |
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 | 5 419 | 5 419 | 0 | 165 | 165 | 0 | 338 | 338 | 0 | 5 246 | 5 246 |
44908 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45201 | 11 396 | 0 | 11 396 | 24 987 | 0 | 24 987 | 29 033 | 0 | 29 033 | 7 350 | 0 | 7 350 |
45205 | 85 110 | 0 | 85 110 | 23 900 | 0 | 23 900 | 2 210 | 0 | 2 210 | 106 800 | 0 | 106 800 |
45207 | 101 829 | 0 | 101 829 | 74 780 | 0 | 74 780 | 1 518 | 0 | 1 518 | 175 091 | 0 | 175 091 |
45208 | 113 323 | 31 551 | 144 874 | 223 | 988 | 1 211 | 2 523 | 1 951 | 4 474 | 111 023 | 30 588 | 141 611 |
45404 | 14 800 | 0 | 14 800 | 3 513 | 0 | 3 513 | 8 413 | 0 | 8 413 | 9 900 | 0 | 9 900 |
45405 | 15 700 | 0 | 15 700 | 9 382 | 0 | 9 382 | 0 | 0 | 0 | 25 082 | 0 | 25 082 |
45407 | 16 232 | 0 | 16 232 | 9 500 | 0 | 9 500 | 866 | 0 | 866 | 24 866 | 0 | 24 866 |
45408 | 12 071 | 0 | 12 071 | 2 700 | 0 | 2 700 | 152 | 0 | 152 | 14 619 | 0 | 14 619 |
45502 | 79 300 | 0 | 79 300 | 78 000 | 0 | 78 000 | 79 300 | 0 | 79 300 | 78 000 | 0 | 78 000 |
45505 | 642 001 | 0 | 642 001 | 100 | 0 | 100 | 1 077 | 0 | 1 077 | 641 024 | 0 | 641 024 |
45506 | 1 269 580 | 0 | 1 269 580 | 8 394 | 0 | 8 394 | 5 126 | 0 | 5 126 | 1 272 848 | 0 | 1 272 848 |
45507 | 226 606 | 0 | 226 606 | 14 316 | 0 | 14 316 | 8 344 | 0 | 8 344 | 232 578 | 0 | 232 578 |
45812 | 122 127 | 0 | 122 127 | 2 165 | 0 | 2 165 | 145 | 0 | 145 | 124 147 | 0 | 124 147 |
45814 | 12 928 | 0 | 12 928 | 3 | 0 | 3 | 769 | 0 | 769 | 12 162 | 0 | 12 162 |
45815 | 16 423 | 0 | 16 423 | 53 | 0 | 53 | 147 | 0 | 147 | 16 329 | 0 | 16 329 |
45817 | 0 | 24 300 | 24 300 | 0 | 742 | 742 | 0 | 1 514 | 1 514 | 0 | 23 528 | 23 528 |
45912 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 4 | 0 | 4 | 6 083 | 0 | 6 083 |
45914 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
45915 | 417 | 0 | 417 | 32 | 0 | 32 | 24 | 0 | 24 | 425 | 0 | 425 |
47404 | 943 | 0 | 943 | 6 933 172 | 35 962 | 6 969 134 | 6 933 204 | 35 962 | 6 969 166 | 911 | 0 | 911 |
47408 | 0 | 0 | 0 | 173 834 | 85 745 | 259 579 | 173 834 | 85 745 | 259 579 | 0 | 0 | 0 |
47423 | 13 016 | 309 | 13 325 | 235 | 12 521 | 12 756 | 563 | 12 532 | 13 095 | 12 688 | 298 | 12 986 |
47427 | 28 336 | 7 | 28 343 | 33 143 | 2 | 33 145 | 25 275 | 1 | 25 276 | 36 204 | 8 | 36 212 |
47802 | 42 232 | 0 | 42 232 | 1 161 | 0 | 1 161 | 161 | 0 | 161 | 43 232 | 0 | 43 232 |
50205 | 305 402 | 0 | 305 402 | 2 140 180 | 0 | 2 140 180 | 2 075 960 | 0 | 2 075 960 | 369 622 | 0 | 369 622 |
50206 | 12 018 | 0 | 12 018 | 61 931 | 0 | 61 931 | 8 | 0 | 8 | 73 941 | 0 | 73 941 |
50207 | 447 987 | 0 | 447 987 | 5 073 584 | 0 | 5 073 584 | 5 400 527 | 0 | 5 400 527 | 121 044 | 0 | 121 044 |
50208 | 47 669 | 0 | 47 669 | 395 368 | 0 | 395 368 | 435 974 | 0 | 435 974 | 7 063 | 0 | 7 063 |
50218 | 1 575 283 | 0 | 1 575 283 | 7 863 978 | 0 | 7 863 978 | 7 552 741 | 0 | 7 552 741 | 1 886 520 | 0 | 1 886 520 |
50221 | 1 656 | 0 | 1 656 | 1 826 | 0 | 1 826 | 131 | 0 | 131 | 3 351 | 0 | 3 351 |
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 | 1 591 | 0 | 1 591 | 564 | 0 | 564 | 1 854 | 0 | 1 854 | 301 | 0 | 301 |
60306 | 8 | 0 | 8 | 4 023 | 0 | 4 023 | 4 013 | 0 | 4 013 | 18 | 0 | 18 |
60308 | 580 | 447 | 1 027 | 738 | 15 | 753 | 919 | 28 | 947 | 399 | 434 | 833 |
60310 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60312 | 274 642 | 0 | 274 642 | 12 489 | 0 | 12 489 | 16 337 | 0 | 16 337 | 270 794 | 0 | 270 794 |
60314 | 851 | 0 | 851 | 0 | 0 | 0 | 192 | 0 | 192 | 659 | 0 | 659 |
60323 | 6 968 | 0 | 6 968 | 1 398 | 0 | 1 398 | 1 396 | 0 | 1 396 | 6 970 | 0 | 6 970 |
60347 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 987 000 | 0 | 987 000 | 3 090 | 0 | 3 090 | 173 | 0 | 173 | 989 917 | 0 | 989 917 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60701 | 718 053 | 0 | 718 053 | 4 633 | 0 | 4 633 | 2 991 | 0 | 2 991 | 719 695 | 0 | 719 695 |
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 | 94 | 0 | 94 | 8 | 0 | 8 | 9 | 0 | 9 | 93 | 0 | 93 |
61008 | 3 785 | 0 | 3 785 | 1 390 | 0 | 1 390 | 1 399 | 0 | 1 399 | 3 776 | 0 | 3 776 |
61009 | 2 745 | 0 | 2 745 | 834 | 0 | 834 | 706 | 0 | 706 | 2 873 | 0 | 2 873 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 29 731 | 0 | 29 731 | 920 | 0 | 920 | 8 657 | 0 | 8 657 | 21 994 | 0 | 21 994 |
61209 | 0 | 0 | 0 | 9 584 | 0 | 9 584 | 9 584 | 0 | 9 584 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 374 | 0 | 58 374 | 58 374 | 0 | 58 374 | 0 | 0 | 0 |
61403 | 5 034 | 0 | 5 034 | 118 | 0 | 118 | 136 | 0 | 136 | 5 016 | 0 | 5 016 |
70606 | 1 117 676 | 0 | 1 117 676 | 212 430 | 0 | 212 430 | 11 965 | 0 | 11 965 | 1 318 141 | 0 | 1 318 141 |
70608 | 82 385 | 0 | 82 385 | 19 306 | 0 | 19 306 | 2 099 | 0 | 2 099 | 99 592 | 0 | 99 592 |
70611 | 3 856 | 0 | 3 856 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
Итого по активу (баланс) | 19 258 168 | 172 800 | 19 430 968 | 46 717 812 | 340 468 | 47 058 280 | 46 361 299 | 348 669 | 46 709 968 | 19 614 681 | 164 599 | 19 779 280 |
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 | 1 656 | 0 | 1 656 | 131 | 0 | 131 | 1 826 | 0 | 1 826 | 3 351 | 0 | 3 351 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 394 575 | 0 | 394 575 | 0 | 0 | 0 | 0 | 0 | 0 | 394 575 | 0 | 394 575 |
30220 | 1 | 0 | 1 | 59 | 0 | 59 | 58 | 0 | 58 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 618 464 | 0 | 618 464 | 618 464 | 0 | 618 464 | 0 | 0 | 0 |
30223 | 3 556 | 0 | 3 556 | 147 574 | 0 | 147 574 | 148 663 | 0 | 148 663 | 4 645 | 0 | 4 645 |
30232 | 0 | 0 | 0 | 16 330 | 19 141 | 35 471 | 16 330 | 19 141 | 35 471 | 0 | 0 | 0 |
30301 | 3 873 560 | 19 263 | 3 892 823 | 1 063 492 | 1 200 | 1 064 692 | 532 265 | 589 | 532 854 | 3 342 333 | 18 652 | 3 360 985 |
30305 | 824 469 | 0 | 824 469 | 27 579 | 0 | 27 579 | 76 766 | 0 | 76 766 | 873 656 | 0 | 873 656 |
30601 | 744 | 0 | 744 | 560 | 0 | 560 | 521 | 0 | 521 | 705 | 0 | 705 |
32901 | 1 283 400 | 0 | 1 283 400 | 6 380 186 | 0 | 6 380 186 | 6 702 564 | 0 | 6 702 564 | 1 605 778 | 0 | 1 605 778 |
40502 | 6 543 | 1 | 6 544 | 4 374 | 0 | 4 374 | 1 632 | 0 | 1 632 | 3 801 | 1 | 3 802 |
40503 | 0 | 19 744 | 19 744 | 0 | 2 900 | 2 900 | 0 | 3 432 | 3 432 | 0 | 20 276 | 20 276 |
40602 | 55 329 | 1 | 55 330 | 80 067 | 1 | 80 068 | 79 113 | 0 | 79 113 | 54 375 | 0 | 54 375 |
40603 | 0 | 0 | 0 | 0 | 530 | 530 | 0 | 530 | 530 | 0 | 0 | 0 |
40701 | 154 | 0 | 154 | 807 | 0 | 807 | 773 | 0 | 773 | 120 | 0 | 120 |
40702 | 991 146 | 20 364 | 1 011 510 | 3 562 733 | 88 774 | 3 651 507 | 3 566 446 | 95 942 | 3 662 388 | 994 859 | 27 532 | 1 022 391 |
40703 | 228 902 | 103 | 229 005 | 281 679 | 255 | 281 934 | 248 409 | 1 260 | 249 669 | 195 632 | 1 108 | 196 740 |
40802 | 161 603 | 2 | 161 605 | 765 542 | 1 400 | 766 942 | 799 572 | 1 400 | 800 972 | 195 633 | 2 | 195 635 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 494 | 3 | 497 | 894 | 472 | 1 366 | 1 100 | 471 | 1 571 | 700 | 2 | 702 |
40817 | 138 837 | 4 648 | 143 485 | 154 080 | 374 | 154 454 | 153 470 | 145 | 153 615 | 138 227 | 4 419 | 142 646 |
40820 | 199 | 19 | 218 | 1 860 | 1 | 1 861 | 1 820 | 1 | 1 821 | 159 | 19 | 178 |
40821 | 1 370 | 0 | 1 370 | 23 141 | 0 | 23 141 | 23 216 | 0 | 23 216 | 1 445 | 0 | 1 445 |
40905 | 3 | 0 | 3 | 4 604 | 0 | 4 604 | 4 601 | 0 | 4 601 | 0 | 0 | 0 |
40906 | 2 281 | 0 | 2 281 | 151 147 | 0 | 151 147 | 152 478 | 0 | 152 478 | 3 612 | 0 | 3 612 |
40909 | 0 | 0 | 0 | 205 | 373 | 578 | 205 | 373 | 578 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 275 | 623 | 898 | 275 | 623 | 898 | 0 | 0 | 0 |
40911 | 13 959 | 0 | 13 959 | 416 357 | 0 | 416 357 | 422 874 | 0 | 422 874 | 20 476 | 0 | 20 476 |
40912 | 0 | 0 | 0 | 2 046 | 7 060 | 9 106 | 2 046 | 7 060 | 9 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 226 | 12 170 | 15 396 | 3 226 | 12 170 | 15 396 | 0 | 0 | 0 |
41804 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42101 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42103 | 9 517 | 0 | 9 517 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 13 657 | 0 | 13 657 | 10 157 | 0 | 10 157 | 7 357 | 0 | 7 357 | 10 857 | 0 | 10 857 |
42105 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 100 | 0 | 15 100 |
42106 | 72 217 | 0 | 72 217 | 500 | 0 | 500 | 4 200 | 0 | 4 200 | 75 917 | 0 | 75 917 |
42107 | 400 919 | 0 | 400 919 | 0 | 0 | 0 | 0 | 0 | 0 | 400 919 | 0 | 400 919 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 8 905 | 0 | 8 905 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 6 905 | 0 | 6 905 |
42205 | 1 720 | 0 | 1 720 | 220 | 0 | 220 | 135 | 0 | 135 | 1 635 | 0 | 1 635 |
42301 | 350 527 | 24 133 | 374 660 | 2 413 072 | 72 124 | 2 485 196 | 3 159 917 | 70 887 | 3 230 804 | 1 097 372 | 22 896 | 1 120 268 |
42303 | 16 242 | 0 | 16 242 | 16 352 | 0 | 16 352 | 18 961 | 0 | 18 961 | 18 851 | 0 | 18 851 |
42304 | 208 279 | 10 286 | 218 565 | 79 353 | 1 278 | 80 631 | 73 516 | 2 042 | 75 558 | 202 442 | 11 050 | 213 492 |
42305 | 449 894 | 35 592 | 485 486 | 104 742 | 4 979 | 109 721 | 83 313 | 3 895 | 87 208 | 428 465 | 34 508 | 462 973 |
42306 | 5 300 280 | 13 756 | 5 314 036 | 676 593 | 2 394 | 678 987 | 715 699 | 4 211 | 719 910 | 5 339 386 | 15 573 | 5 354 959 |
42307 | 22 183 | 0 | 22 183 | 3 098 | 0 | 3 098 | 1 297 | 0 | 1 297 | 20 382 | 0 | 20 382 |
42309 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
42601 | 108 | 12 | 120 | 2 | 0 | 2 | 2 | 0 | 2 | 108 | 12 | 120 |
42606 | 7 070 | 0 | 7 070 | 5 218 | 0 | 5 218 | 130 | 0 | 130 | 1 982 | 0 | 1 982 |
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 | 32 122 | 0 | 32 122 | 2 794 | 0 | 2 794 | 1 444 | 0 | 1 444 | 30 772 | 0 | 30 772 |
45415 | 428 | 0 | 428 | 13 | 0 | 13 | 150 | 0 | 150 | 565 | 0 | 565 |
45515 | 408 825 | 0 | 408 825 | 79 816 | 0 | 79 816 | 78 810 | 0 | 78 810 | 407 819 | 0 | 407 819 |
45818 | 138 263 | 0 | 138 263 | 2 481 | 0 | 2 481 | 1 922 | 0 | 1 922 | 137 704 | 0 | 137 704 |
45918 | 5 102 | 0 | 5 102 | 2 | 0 | 2 | 3 | 0 | 3 | 5 103 | 0 | 5 103 |
47405 | 0 | 0 | 0 | 69 588 | 66 662 | 136 250 | 69 605 | 66 662 | 136 267 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 208 624 | 32 574 | 241 198 | 209 105 | 32 574 | 241 679 | 481 | 0 | 481 |
47411 | 68 131 | 522 | 68 653 | 12 218 | 111 | 12 329 | 13 742 | 124 | 13 866 | 69 655 | 535 | 70 190 |
47416 | 522 | 0 | 522 | 6 264 | 256 | 6 520 | 6 268 | 367 | 6 635 | 526 | 111 | 637 |
47422 | 2 924 | 3 701 | 6 625 | 43 467 | 231 | 43 698 | 44 039 | 113 | 44 152 | 3 496 | 3 583 | 7 079 |
47425 | 6 751 | 0 | 6 751 | 259 | 0 | 259 | 174 | 0 | 174 | 6 666 | 0 | 6 666 |
47426 | 1 720 | 0 | 1 720 | 9 053 | 0 | 9 053 | 9 651 | 0 | 9 651 | 2 318 | 0 | 2 318 |
47804 | 42 232 | 0 | 42 232 | 161 | 0 | 161 | 1 161 | 0 | 1 161 | 43 232 | 0 | 43 232 |
50220 | 60 987 | 0 | 60 987 | 16 217 | 0 | 16 217 | 1 884 | 0 | 1 884 | 46 654 | 0 | 46 654 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 10 806 | 0 | 10 806 | 8 900 | 0 | 8 900 | 1 000 | 0 | 1 000 | 2 906 | 0 | 2 906 |
52303 | 4 375 | 0 | 4 375 | 5 375 | 0 | 5 375 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 17 041 | 0 | 17 041 | 398 | 0 | 398 | 0 | 0 | 0 | 16 643 | 0 | 16 643 |
60206 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
60301 | 856 | 0 | 856 | 9 869 | 0 | 9 869 | 10 368 | 0 | 10 368 | 1 355 | 0 | 1 355 |
60305 | 8 | 0 | 8 | 21 130 | 0 | 21 130 | 21 156 | 0 | 21 156 | 34 | 0 | 34 |
60307 | 2 | 0 | 2 | 113 | 0 | 113 | 113 | 0 | 113 | 2 | 0 | 2 |
60309 | 648 | 0 | 648 | 602 | 0 | 602 | 571 | 0 | 571 | 617 | 0 | 617 |
60311 | 268 | 0 | 268 | 19 384 | 0 | 19 384 | 19 872 | 0 | 19 872 | 756 | 0 | 756 |
60322 | 461 957 | 0 | 461 957 | 463 263 | 0 | 463 263 | 1 540 | 0 | 1 540 | 234 | 0 | 234 |
60324 | 19 530 | 0 | 19 530 | 2 760 | 0 | 2 760 | 7 893 | 0 | 7 893 | 24 663 | 0 | 24 663 |
60601 | 252 878 | 0 | 252 878 | 173 | 0 | 173 | 2 118 | 0 | 2 118 | 254 823 | 0 | 254 823 |
60706 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 487 | 0 | 487 | 2 | 0 | 2 | 0 | 0 | 0 | 485 | 0 | 485 |
61301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 42 | 0 | 42 | 7 | 0 | 7 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 1 131 921 | 0 | 1 131 921 | 61 073 | 0 | 61 073 | 265 347 | 0 | 265 347 | 1 336 195 | 0 | 1 336 195 |
70603 | 79 098 | 0 | 79 098 | 1 104 | 0 | 1 104 | 16 953 | 0 | 16 953 | 94 947 | 0 | 94 947 |
Итого по пассиву (баланс) | 19 278 812 | 152 156 | 19 430 968 | 18 086 946 | 315 883 | 18 402 829 | 18 427 129 | 324 012 | 18 751 141 | 19 618 995 | 160 285 | 19 779 280 |
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 | 816 190 | 0 | 816 190 | 45 865 | 0 | 45 865 | 48 870 | 0 | 48 870 | 813 185 | 0 | 813 185 |
90902 | 2 407 573 | 752 | 2 408 325 | 155 394 | 40 | 155 434 | 131 136 | 40 | 131 176 | 2 431 831 | 752 | 2 432 583 |
91202 | 156 724 | 0 | 156 724 | 2 | 0 | 2 | 2 | 0 | 2 | 156 724 | 0 | 156 724 |
91203 | 1 197 | 0 | 1 197 | 2 | 0 | 2 | 2 | 0 | 2 | 1 197 | 0 | 1 197 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 6 287 196 | 134 733 | 6 421 929 | 252 672 | 4 217 | 256 889 | 31 012 | 8 329 | 39 341 | 6 508 856 | 130 621 | 6 639 477 |
91418 | 624 863 | 0 | 624 863 | 110 161 | 0 | 110 161 | 161 | 0 | 161 | 734 863 | 0 | 734 863 |
91501 | 73 724 | 0 | 73 724 | 6 495 | 0 | 6 495 | 703 | 0 | 703 | 79 516 | 0 | 79 516 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 133 823 | 987 | 134 810 | 9 319 | 31 | 9 350 | 59 | 62 | 121 | 143 083 | 956 | 144 039 |
91704 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 5 | 0 | 5 | 5 254 | 0 | 5 254 |
91802 | 42 792 | 0 | 42 792 | 0 | 0 | 0 | 0 | 0 | 0 | 42 792 | 0 | 42 792 |
91803 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
99998 | 3 506 094 | 0 | 3 506 094 | 190 729 | 0 | 190 729 | 128 618 | 0 | 128 618 | 3 568 205 | 0 | 3 568 205 |
Итого по активу (баланс) | 14 062 958 | 136 472 | 14 199 430 | 772 140 | 4 288 | 776 428 | 342 070 | 8 431 | 350 501 | 14 493 028 | 132 329 | 14 625 357 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91311 | 132 288 | 0 | 132 288 | 0 | 0 | 0 | 0 | 0 | 0 | 132 288 | 0 | 132 288 |
91312 | 3 255 288 | 0 | 3 255 288 | 22 582 | 0 | 22 582 | 83 152 | 0 | 83 152 | 3 315 858 | 0 | 3 315 858 |
91315 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91316 | 49 584 | 0 | 49 584 | 33 923 | 0 | 33 923 | 2 000 | 0 | 2 000 | 17 661 | 0 | 17 661 |
91317 | 39 790 | 0 | 39 790 | 71 852 | 0 | 71 852 | 51 656 | 0 | 51 656 | 19 594 | 0 | 19 594 |
91507 | 28 978 | 0 | 28 978 | 0 | 0 | 0 | 47 405 | 0 | 47 405 | 76 383 | 0 | 76 383 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 6 255 | 0 | 6 255 | 6 255 | 0 | 6 255 |
99999 | 10 693 336 | 0 | 10 693 336 | 221 883 | 0 | 221 883 | 585 699 | 0 | 585 699 | 11 057 152 | 0 | 11 057 152 |
Итого по пассиву (баланс) | 14 199 430 | 0 | 14 199 430 | 350 501 | 0 | 350 501 | 776 428 | 0 | 776 428 | 14 625 357 | 0 | 14 625 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 1 475 857,0000 | 0 | 0 | 7 994 337,0000 | 0 | 0 | 8 227 447,0000 | 0 | 0 | 1 242 747,0000 |
98015 | 0 | 0 | 37 166 037,0000 | 0 | 0 | 703 702,0000 | 0 | 0 | 610 518,0000 | 0 | 0 | 37 259 221,0000 |
Итого по активу (баланс) | 0 | 0 | 38 641 931,0000 | 0 | 0 | 8 698 039,0000 | 0 | 0 | 8 837 965,0000 | 0 | 0 | 38 502 005,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 37 166 137,0000 | 0 | 0 | 3 387 453,0000 | 0 | 0 | 3 480 637,0000 | 0 | 0 | 37 259 321,0000 |
98050 | 0 | 0 | 1 412 867,0000 | 0 | 0 | 8 227 447,0000 | 0 | 0 | 7 994 337,0000 | 0 | 0 | 1 179 757,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 091 155,0000 | 0 | 0 | 4 091 155,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 62 927,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 927,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 641 931,0000 | 0 | 0 | 15 706 055,0000 | 0 | 0 | 15 566 129,0000 | 0 | 0 | 38 502 005,0000 |
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