Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 125 055 | 0 | 125 055 | 15 774 | 0 | 15 774 | 27 921 | 0 | 27 921 | 112 908 | 0 | 112 908 |
10610 | 0 | 0 | 0 | 31 050 | 0 | 31 050 | 0 | 0 | 0 | 31 050 | 0 | 31 050 |
20202 | 404 896 | 77 249 | 482 145 | 2 927 949 | 50 857 | 2 978 806 | 3 002 250 | 56 287 | 3 058 537 | 330 595 | 71 819 | 402 414 |
20208 | 57 125 | 0 | 57 125 | 29 565 | 0 | 29 565 | 36 040 | 0 | 36 040 | 50 650 | 0 | 50 650 |
20209 | 75 577 | 0 | 75 577 | 1 683 030 | 11 741 | 1 694 771 | 1 725 926 | 11 741 | 1 737 667 | 32 681 | 0 | 32 681 |
30102 | 220 231 | 0 | 220 231 | 4 621 853 | 0 | 4 621 853 | 4 432 100 | 0 | 4 432 100 | 409 984 | 0 | 409 984 |
30110 | 28 592 | 89 224 | 117 816 | 7 830 042 | 38 519 | 7 868 561 | 7 816 722 | 39 455 | 7 856 177 | 41 912 | 88 288 | 130 200 |
30114 | 0 | 8 902 | 8 902 | 0 | 4 955 | 4 955 | 0 | 7 438 | 7 438 | 0 | 6 419 | 6 419 |
30202 | 78 426 | 0 | 78 426 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 82 188 | 0 | 82 188 |
30204 | 2 627 | 0 | 2 627 | 142 | 0 | 142 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
30210 | 200 | 0 | 200 | 693 | 0 | 693 | 893 | 0 | 893 | 0 | 0 | 0 |
30221 | 55 | 135 | 190 | 1 685 | 3 312 | 4 997 | 1 740 | 3 447 | 5 187 | 0 | 0 | 0 |
30233 | 104 | 0 | 104 | 36 237 | 5 016 | 41 253 | 36 023 | 5 016 | 41 039 | 318 | 0 | 318 |
30302 | 2 300 496 | 38 115 | 2 338 611 | 532 200 | 3 897 | 536 097 | 90 000 | 8 134 | 98 134 | 2 742 696 | 33 878 | 2 776 574 |
30306 | 1 266 829 | 0 | 1 266 829 | 167 458 | 0 | 167 458 | 100 310 | 0 | 100 310 | 1 333 977 | 0 | 1 333 977 |
30413 | 0 | 0 | 0 | 2 096 784 | 0 | 2 096 784 | 2 096 784 | 0 | 2 096 784 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 801 442 | 0 | 1 801 442 | 1 801 442 | 0 | 1 801 442 | 0 | 0 | 0 |
30602 | 983 | 0 | 983 | 1 547 | 0 | 1 547 | 1 390 | 0 | 1 390 | 1 140 | 0 | 1 140 |
31902 | 0 | 0 | 0 | 263 340 | 0 | 263 340 | 263 340 | 0 | 263 340 | 0 | 0 | 0 |
31903 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 449 000 | 0 | 449 000 | 449 000 | 0 | 449 000 | 0 | 0 | 0 |
32004 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 11 374 | 11 374 | 0 | 1 166 | 1 166 | 0 | 2 430 | 2 430 | 0 | 10 110 | 10 110 |
44905 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45107 | 17 674 | 0 | 17 674 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
45201 | 11 876 | 0 | 11 876 | 37 525 | 0 | 37 525 | 33 760 | 0 | 33 760 | 15 641 | 0 | 15 641 |
45204 | 2 625 | 0 | 2 625 | 2 500 | 0 | 2 500 | 2 625 | 0 | 2 625 | 2 500 | 0 | 2 500 |
45205 | 126 920 | 0 | 126 920 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 123 920 | 0 | 123 920 |
45206 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
45207 | 332 571 | 0 | 332 571 | 10 084 | 0 | 10 084 | 9 909 | 0 | 9 909 | 332 746 | 0 | 332 746 |
45208 | 109 712 | 52 139 | 161 851 | 0 | 4 123 | 4 123 | 4 866 | 10 414 | 15 280 | 104 846 | 45 848 | 150 694 |
45307 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 78 | 0 | 78 | 2 326 | 0 | 2 326 |
45401 | 407 | 0 | 407 | 884 | 0 | 884 | 1 063 | 0 | 1 063 | 228 | 0 | 228 |
45405 | 28 170 | 0 | 28 170 | 1 431 | 0 | 1 431 | 7 760 | 0 | 7 760 | 21 841 | 0 | 21 841 |
45407 | 20 924 | 0 | 20 924 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 19 643 | 0 | 19 643 |
45408 | 43 397 | 0 | 43 397 | 0 | 0 | 0 | 441 | 0 | 441 | 42 956 | 0 | 42 956 |
45502 | 174 000 | 0 | 174 000 | 185 000 | 0 | 185 000 | 174 000 | 0 | 174 000 | 185 000 | 0 | 185 000 |
45505 | 634 806 | 0 | 634 806 | 100 | 0 | 100 | 633 798 | 0 | 633 798 | 1 108 | 0 | 1 108 |
45506 | 1 271 779 | 0 | 1 271 779 | 634 536 | 0 | 634 536 | 4 816 | 0 | 4 816 | 1 901 499 | 0 | 1 901 499 |
45507 | 276 372 | 0 | 276 372 | 0 | 0 | 0 | 6 612 | 0 | 6 612 | 269 760 | 0 | 269 760 |
45812 | 131 870 | 0 | 131 870 | 3 874 | 0 | 3 874 | 532 | 0 | 532 | 135 212 | 0 | 135 212 |
45814 | 11 997 | 0 | 11 997 | 0 | 0 | 0 | 25 | 0 | 25 | 11 972 | 0 | 11 972 |
45815 | 14 504 | 0 | 14 504 | 93 | 0 | 93 | 163 | 0 | 163 | 14 434 | 0 | 14 434 |
45817 | 0 | 48 222 | 48 222 | 0 | 4 946 | 4 946 | 0 | 10 303 | 10 303 | 0 | 42 865 | 42 865 |
45912 | 5 804 | 0 | 5 804 | 133 | 0 | 133 | 0 | 0 | 0 | 5 937 | 0 | 5 937 |
45914 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
45915 | 402 | 0 | 402 | 47 | 0 | 47 | 22 | 0 | 22 | 427 | 0 | 427 |
47404 | 6 297 | 3 446 | 9 743 | 5 924 379 | 18 732 | 5 943 111 | 5 926 225 | 19 114 | 5 945 339 | 4 451 | 3 064 | 7 515 |
47408 | 0 | 0 | 0 | 398 222 | 46 424 | 444 646 | 398 222 | 46 424 | 444 646 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 11 658 | 603 | 12 261 | 191 | 800 | 991 | 138 | 876 | 1 014 | 11 711 | 527 | 12 238 |
47427 | 17 829 | 3 | 17 832 | 94 737 | 3 | 94 740 | 97 306 | 1 | 97 307 | 15 260 | 5 | 15 265 |
47802 | 38 657 | 0 | 38 657 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 36 431 | 0 | 36 431 |
50206 | 54 123 | 0 | 54 123 | 71 712 | 0 | 71 712 | 22 660 | 0 | 22 660 | 103 175 | 0 | 103 175 |
50207 | 1 018 437 | 0 | 1 018 437 | 2 601 683 | 0 | 2 601 683 | 2 524 809 | 0 | 2 524 809 | 1 095 311 | 0 | 1 095 311 |
50208 | 150 869 | 0 | 150 869 | 330 610 | 0 | 330 610 | 318 468 | 0 | 318 468 | 163 011 | 0 | 163 011 |
50218 | 1 017 411 | 0 | 1 017 411 | 2 359 586 | 0 | 2 359 586 | 2 713 486 | 0 | 2 713 486 | 663 511 | 0 | 663 511 |
50221 | 928 | 0 | 928 | 2 141 | 0 | 2 141 | 908 | 0 | 908 | 2 161 | 0 | 2 161 |
50305 | 682 003 | 0 | 682 003 | 3 287 845 | 0 | 3 287 845 | 3 466 149 | 0 | 3 466 149 | 503 699 | 0 | 503 699 |
50307 | 43 511 | 0 | 43 511 | 306 | 0 | 306 | 0 | 0 | 0 | 43 817 | 0 | 43 817 |
50318 | 0 | 0 | 0 | 3 453 682 | 0 | 3 453 682 | 3 292 928 | 0 | 3 292 928 | 160 754 | 0 | 160 754 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
51404 | 0 | 0 | 0 | 501 287 | 0 | 501 287 | 0 | 0 | 0 | 501 287 | 0 | 501 287 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 1 306 | 0 | 1 306 | 306 | 0 | 306 | 765 | 0 | 765 | 847 | 0 | 847 |
60306 | 5 | 0 | 5 | 1 864 | 0 | 1 864 | 1 868 | 0 | 1 868 | 1 | 0 | 1 |
60308 | 529 | 739 | 1 268 | 642 | 59 | 701 | 636 | 148 | 784 | 535 | 650 | 1 185 |
60310 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
60312 | 262 848 | 0 | 262 848 | 13 252 | 0 | 13 252 | 11 217 | 0 | 11 217 | 264 883 | 0 | 264 883 |
60314 | 1 469 | 0 | 1 469 | 78 | 0 | 78 | 412 | 0 | 412 | 1 135 | 0 | 1 135 |
60323 | 8 032 | 0 | 8 032 | 1 320 | 3 | 1 323 | 1 338 | 0 | 1 338 | 8 014 | 3 | 8 017 |
60401 | 1 012 599 | 0 | 1 012 599 | 77 | 0 | 77 | 337 | 0 | 337 | 1 012 339 | 0 | 1 012 339 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60701 | 716 562 | 0 | 716 562 | 191 | 0 | 191 | 0 | 0 | 0 | 716 753 | 0 | 716 753 |
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 | 92 | 0 | 92 | 8 | 0 | 8 | 9 | 0 | 9 | 91 | 0 | 91 |
61008 | 4 110 | 0 | 4 110 | 1 449 | 0 | 1 449 | 625 | 0 | 625 | 4 934 | 0 | 4 934 |
61009 | 1 731 | 0 | 1 731 | 421 | 0 | 421 | 404 | 0 | 404 | 1 748 | 0 | 1 748 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 28 913 | 0 | 28 913 | 2 223 | 0 | 2 223 | 805 | 0 | 805 | 30 331 | 0 | 30 331 |
61209 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 504 103 | 0 | 504 103 | 504 103 | 0 | 504 103 | 0 | 0 | 0 |
61403 | 12 975 | 0 | 12 975 | 31 | 0 | 31 | 1 020 | 0 | 1 020 | 11 986 | 0 | 11 986 |
61702 | 0 | 0 | 0 | 29 603 | 0 | 29 603 | 18 117 | 0 | 18 117 | 11 486 | 0 | 11 486 |
70606 | 381 666 | 0 | 381 666 | 401 650 | 0 | 401 650 | 37 479 | 0 | 37 479 | 745 837 | 0 | 745 837 |
70608 | 89 691 | 0 | 89 691 | 111 234 | 0 | 111 234 | 12 874 | 0 | 12 874 | 188 051 | 0 | 188 051 |
70611 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
70706 | 3 140 062 | 0 | 3 140 062 | 4 778 | 0 | 4 778 | 3 144 840 | 0 | 3 144 840 | 0 | 0 | 0 |
70708 | 491 376 | 0 | 491 376 | 0 | 0 | 0 | 491 376 | 0 | 491 376 | 0 | 0 | 0 |
70711 | 14 177 | 0 | 14 177 | 434 | 0 | 434 | 14 611 | 0 | 14 611 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 661 054 | 330 151 | 21 991 205 | 47 726 630 | 194 553 | 47 921 183 | 50 295 543 | 221 228 | 50 516 771 | 19 092 141 | 303 476 | 19 395 617 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 64 558 | 0 | 64 558 | 0 | 0 | 0 | 0 | 0 | 0 | 64 558 | 0 | 64 558 |
10603 | 928 | 0 | 928 | 908 | 0 | 908 | 2 141 | 0 | 2 141 | 2 161 | 0 | 2 161 |
10609 | 0 | 0 | 0 | 17 387 | 0 | 17 387 | 17 387 | 0 | 17 387 | 0 | 0 | 0 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 394 576 | 0 | 394 576 | 0 | 0 | 0 | 0 | 0 | 0 | 394 576 | 0 | 394 576 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
30220 | 17 | 0 | 17 | 1 870 | 0 | 1 870 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 406 658 | 0 | 406 658 | 406 658 | 0 | 406 658 | 0 | 0 | 0 |
30223 | 67 003 | 0 | 67 003 | 169 837 | 0 | 169 837 | 102 834 | 0 | 102 834 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 12 469 | 3 958 | 16 427 | 12 469 | 3 958 | 16 427 | 0 | 0 | 0 |
30301 | 2 300 496 | 38 115 | 2 338 611 | 90 000 | 8 134 | 98 134 | 532 200 | 3 897 | 536 097 | 2 742 696 | 33 878 | 2 776 574 |
30305 | 1 266 829 | 0 | 1 266 829 | 100 314 | 0 | 100 314 | 167 462 | 0 | 167 462 | 1 333 977 | 0 | 1 333 977 |
30601 | 864 | 0 | 864 | 1 392 | 0 | 1 392 | 1 547 | 0 | 1 547 | 1 019 | 0 | 1 019 |
32015 | 21 250 | 0 | 21 250 | 21 250 | 0 | 21 250 | 21 250 | 0 | 21 250 | 21 250 | 0 | 21 250 |
32901 | 854 668 | 0 | 854 668 | 5 074 106 | 0 | 5 074 106 | 4 897 016 | 0 | 4 897 016 | 677 578 | 0 | 677 578 |
40502 | 1 019 | 1 | 1 020 | 1 060 | 0 | 1 060 | 891 | 0 | 891 | 850 | 1 | 851 |
40503 | 0 | 56 820 | 56 820 | 0 | 13 054 | 13 054 | 0 | 7 551 | 7 551 | 0 | 51 317 | 51 317 |
40602 | 34 846 | 1 | 34 847 | 69 874 | 0 | 69 874 | 68 312 | 0 | 68 312 | 33 284 | 1 | 33 285 |
40701 | 58 | 0 | 58 | 2 530 | 0 | 2 530 | 2 486 | 0 | 2 486 | 14 | 0 | 14 |
40702 | 800 172 | 31 910 | 832 082 | 2 960 042 | 25 291 | 2 985 333 | 2 990 955 | 18 488 | 3 009 443 | 831 085 | 25 107 | 856 192 |
40703 | 195 859 | 6 174 | 202 033 | 223 160 | 3 143 | 226 303 | 212 183 | 2 440 | 214 623 | 184 882 | 5 471 | 190 353 |
40802 | 182 477 | 3 | 182 480 | 630 663 | 2 694 | 633 357 | 602 042 | 2 694 | 604 736 | 153 856 | 3 | 153 859 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 79 | 4 | 83 | 2 102 | 1 440 | 3 542 | 2 667 | 1 440 | 4 107 | 644 | 4 | 648 |
40817 | 64 100 | 7 756 | 71 856 | 74 481 | 1 600 | 76 081 | 67 788 | 629 | 68 417 | 57 407 | 6 785 | 64 192 |
40820 | 64 | 38 | 102 | 521 | 33 | 554 | 519 | 244 | 763 | 62 | 249 | 311 |
40821 | 2 145 | 0 | 2 145 | 25 841 | 0 | 25 841 | 25 531 | 0 | 25 531 | 1 835 | 0 | 1 835 |
40905 | 0 | 0 | 0 | 6 245 | 0 | 6 245 | 6 245 | 0 | 6 245 | 0 | 0 | 0 |
40906 | 1 208 | 0 | 1 208 | 118 009 | 0 | 118 009 | 118 493 | 0 | 118 493 | 1 692 | 0 | 1 692 |
40909 | 0 | 0 | 0 | 1 085 | 4 030 | 5 115 | 1 085 | 4 030 | 5 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 353 | 48 | 401 | 353 | 48 | 401 | 0 | 0 | 0 |
40911 | 15 730 | 0 | 15 730 | 381 926 | 0 | 381 926 | 374 866 | 0 | 374 866 | 8 670 | 0 | 8 670 |
40912 | 0 | 0 | 0 | 1 467 | 1 789 | 3 256 | 1 467 | 1 789 | 3 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 205 | 2 127 | 2 332 | 205 | 2 127 | 2 332 | 0 | 0 | 0 |
41803 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
41804 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 9 | 9 |
42103 | 124 375 | 0 | 124 375 | 83 575 | 0 | 83 575 | 35 200 | 0 | 35 200 | 76 000 | 0 | 76 000 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 36 850 | 0 | 36 850 | 37 650 | 0 | 37 650 |
42105 | 1 650 | 0 | 1 650 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 150 | 0 | 150 |
42106 | 10 159 | 0 | 10 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 159 | 0 | 10 159 |
42107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42203 | 9 554 | 0 | 9 554 | 0 | 0 | 0 | 0 | 0 | 0 | 9 554 | 0 | 9 554 |
42204 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
42205 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 120 | 0 | 120 | 4 406 | 0 | 4 406 |
42301 | 727 460 | 28 597 | 756 057 | 749 787 | 163 698 | 913 485 | 768 745 | 150 690 | 919 435 | 746 418 | 15 589 | 762 007 |
42303 | 2 259 | 0 | 2 259 | 5 337 | 0 | 5 337 | 9 852 | 0 | 9 852 | 6 774 | 0 | 6 774 |
42304 | 3 931 887 | 15 327 | 3 947 214 | 84 374 | 6 233 | 90 607 | 682 263 | 1 410 | 683 673 | 4 529 776 | 10 504 | 4 540 280 |
42305 | 295 816 | 74 235 | 370 051 | 65 016 | 32 156 | 97 172 | 198 671 | 14 984 | 213 655 | 429 471 | 57 063 | 486 534 |
42306 | 2 510 253 | 24 083 | 2 534 336 | 519 252 | 10 648 | 529 900 | 175 603 | 10 334 | 185 937 | 2 166 604 | 23 769 | 2 190 373 |
42307 | 7 910 | 0 | 7 910 | 653 | 0 | 653 | 196 | 0 | 196 | 7 453 | 0 | 7 453 |
42309 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
42601 | 19 | 23 | 42 | 20 | 5 | 25 | 15 | 2 | 17 | 14 | 20 | 34 |
42604 | 2 388 | 0 | 2 388 | 1 | 0 | 1 | 224 | 0 | 224 | 2 611 | 0 | 2 611 |
42605 | 304 | 0 | 304 | 0 | 0 | 0 | 4 | 0 | 4 | 308 | 0 | 308 |
42606 | 875 | 0 | 875 | 11 | 0 | 11 | 4 | 0 | 4 | 868 | 0 | 868 |
44915 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
45215 | 28 755 | 0 | 28 755 | 17 037 | 0 | 17 037 | 1 453 | 0 | 1 453 | 13 171 | 0 | 13 171 |
45415 | 41 | 0 | 41 | 16 | 0 | 16 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 504 366 | 0 | 504 366 | 174 347 | 0 | 174 347 | 185 234 | 0 | 185 234 | 515 253 | 0 | 515 253 |
45818 | 161 707 | 0 | 161 707 | 10 735 | 0 | 10 735 | 7 030 | 0 | 7 030 | 158 002 | 0 | 158 002 |
45918 | 5 077 | 0 | 5 077 | 4 | 0 | 4 | 4 | 0 | 4 | 5 077 | 0 | 5 077 |
47405 | 61 | 0 | 61 | 9 799 | 9 780 | 19 579 | 9 738 | 9 780 | 19 518 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 419 705 | 49 347 | 469 052 | 419 705 | 49 347 | 469 052 | 0 | 0 | 0 |
47411 | 59 833 | 1 008 | 60 841 | 11 435 | 523 | 11 958 | 7 466 | 216 | 7 682 | 55 864 | 701 | 56 565 |
47416 | 599 | 0 | 599 | 3 819 | 0 | 3 819 | 3 385 | 0 | 3 385 | 165 | 0 | 165 |
47422 | 1 977 | 7 336 | 9 313 | 61 126 | 1 567 | 62 693 | 60 923 | 752 | 61 675 | 1 774 | 6 521 | 8 295 |
47425 | 7 121 | 0 | 7 121 | 282 | 0 | 282 | 187 | 0 | 187 | 7 026 | 0 | 7 026 |
47426 | 2 209 | 0 | 2 209 | 7 399 | 0 | 7 399 | 7 374 | 0 | 7 374 | 2 184 | 0 | 2 184 |
47804 | 38 657 | 0 | 38 657 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 36 431 | 0 | 36 431 |
50220 | 50 924 | 0 | 50 924 | 27 265 | 0 | 27 265 | 15 774 | 0 | 15 774 | 39 433 | 0 | 39 433 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 11 710 | 0 | 11 710 | 2 200 | 0 | 2 200 | 7 000 | 0 | 7 000 | 16 510 | 0 | 16 510 |
52303 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 641 | 0 | 641 | 12 381 | 0 | 12 381 | 17 285 | 0 | 17 285 | 5 545 | 0 | 5 545 |
60305 | 12 | 0 | 12 | 24 955 | 0 | 24 955 | 24 984 | 0 | 24 984 | 41 | 0 | 41 |
60307 | 22 | 0 | 22 | 116 | 0 | 116 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 559 | 0 | 559 | 420 | 0 | 420 | 535 | 0 | 535 | 674 | 0 | 674 |
60311 | 2 255 | 0 | 2 255 | 10 254 | 0 | 10 254 | 11 713 | 0 | 11 713 | 3 714 | 0 | 3 714 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 383 | 0 | 383 | 384 | 0 | 384 | 184 | 0 | 184 | 183 | 0 | 183 |
60324 | 16 968 | 0 | 16 968 | 1 623 | 0 | 1 623 | 333 | 0 | 333 | 15 678 | 0 | 15 678 |
60601 | 268 781 | 0 | 268 781 | 111 | 0 | 111 | 2 494 | 0 | 2 494 | 271 164 | 0 | 271 164 |
60706 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
60903 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
61012 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
61301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 135 | 0 | 135 | 36 | 0 | 36 | 2 | 0 | 2 | 101 | 0 | 101 |
61701 | 0 | 0 | 0 | 42 536 | 0 | 42 536 | 42 536 | 0 | 42 536 | 0 | 0 | 0 |
70601 | 378 992 | 0 | 378 992 | 110 866 | 0 | 110 866 | 486 250 | 0 | 486 250 | 754 376 | 0 | 754 376 |
70603 | 93 122 | 0 | 93 122 | 6 542 | 0 | 6 542 | 96 093 | 0 | 96 093 | 182 673 | 0 | 182 673 |
70701 | 3 182 639 | 0 | 3 182 639 | 3 182 719 | 0 | 3 182 719 | 80 | 0 | 80 | 0 | 0 | 0 |
70703 | 486 570 | 0 | 486 570 | 486 570 | 0 | 486 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 43 675 | 0 | 43 675 | 43 675 | 0 | 43 675 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 650 404 | 0 | 3 650 404 | 3 711 633 | 0 | 3 711 633 | 61 229 | 0 | 61 229 |
Итого по пассиву (баланс) | 21 699 764 | 291 441 | 21 991 205 | 20 251 075 | 341 300 | 20 592 375 | 17 709 936 | 286 851 | 17 996 787 | 19 158 625 | 236 992 | 19 395 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
90901 | 448 636 | 0 | 448 636 | 80 783 | 0 | 80 783 | 80 402 | 0 | 80 402 | 449 017 | 0 | 449 017 |
90902 | 2 301 733 | 7 370 | 2 309 103 | 116 905 | 0 | 116 905 | 465 649 | 0 | 465 649 | 1 952 989 | 7 370 | 1 960 359 |
91202 | 150 118 | 0 | 150 118 | 1 | 0 | 1 | 1 | 0 | 1 | 150 118 | 0 | 150 118 |
91203 | 375 | 0 | 375 | 534 810 | 0 | 534 810 | 3 | 0 | 3 | 535 182 | 0 | 535 182 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 7 005 412 | 222 648 | 7 228 060 | 20 570 | 17 608 | 38 178 | 223 829 | 44 473 | 268 302 | 6 802 153 | 195 783 | 6 997 936 |
91418 | 740 236 | 0 | 740 236 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 738 010 | 0 | 738 010 |
91501 | 76 338 | 0 | 76 338 | 394 | 0 | 394 | 3 471 | 0 | 3 471 | 73 261 | 0 | 73 261 |
91502 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 144 079 | 1 959 | 146 038 | 7 722 | 202 | 7 924 | 1 907 | 419 | 2 326 | 149 894 | 1 742 | 151 636 |
91704 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 1 | 0 | 1 | 5 171 | 0 | 5 171 |
91802 | 45 856 | 0 | 45 856 | 0 | 0 | 0 | 1 | 0 | 1 | 45 855 | 0 | 45 855 |
91803 | 7 440 | 0 | 7 440 | 3 | 0 | 3 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
99998 | 4 027 695 | 0 | 4 027 695 | 116 148 | 0 | 116 148 | 136 477 | 0 | 136 477 | 4 007 366 | 0 | 4 007 366 |
Итого по активу (баланс) | 14 953 177 | 231 977 | 15 185 154 | 884 037 | 17 810 | 901 847 | 920 668 | 44 892 | 965 560 | 14 916 546 | 204 895 | 15 121 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 762 | 0 | 3 762 | 3 762 | 0 | 3 762 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91311 | 125 848 | 0 | 125 848 | 0 | 0 | 0 | 0 | 0 | 0 | 125 848 | 0 | 125 848 |
91312 | 3 696 266 | 0 | 3 696 266 | 75 332 | 0 | 75 332 | 51 885 | 0 | 51 885 | 3 672 819 | 0 | 3 672 819 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
91316 | 7 010 | 0 | 7 010 | 14 613 | 0 | 14 613 | 8 084 | 0 | 8 084 | 481 | 0 | 481 |
91317 | 39 688 | 0 | 39 688 | 42 508 | 0 | 42 508 | 51 670 | 0 | 51 670 | 48 850 | 0 | 48 850 |
91507 | 153 237 | 0 | 153 237 | 120 | 0 | 120 | 0 | 0 | 0 | 153 117 | 0 | 153 117 |
91508 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
99999 | 11 157 459 | 0 | 11 157 459 | 829 083 | 0 | 829 083 | 785 699 | 0 | 785 699 | 11 114 075 | 0 | 11 114 075 |
Итого по пассиву (баланс) | 15 185 154 | 0 | 15 185 154 | 965 560 | 0 | 965 560 | 901 847 | 0 | 901 847 | 15 121 441 | 0 | 15 121 441 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 2 748 207,0000 | 0 | 0 | 6 654 036,0000 | 0 | 0 | 6 856 628,0000 | 0 | 0 | 2 545 615,0000 |
98015 | 0 | 0 | 10 357 036,7300 | 0 | 0 | 234 599,0000 | 0 | 0 | 106 937,0000 | 0 | 0 | 10 484 698,7300 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 13 105 279,7300 | 0 | 0 | 6 888 640,0000 | 0 | 0 | 6 963 565,0000 | 0 | 0 | 13 030 354,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 357 136,7300 | 0 | 0 | 1 348 990,0000 | 0 | 0 | 1 476 652,0000 | 0 | 0 | 10 484 798,7300 |
98050 | 0 | 0 | 2 748 107,0000 | 0 | 0 | 6 856 628,0000 | 0 | 0 | 6 654 041,0000 | 0 | 0 | 2 545 520,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 583 589,0000 | 0 | 0 | 1 583 589,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 105 279,7300 | 0 | 0 | 9 789 207,0000 | 0 | 0 | 9 714 282,0000 | 0 | 0 | 13 030 354,7300 |
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