Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 112 908 | 0 | 112 908 | 3 074 | 0 | 3 074 | 14 914 | 0 | 14 914 | 101 068 | 0 | 101 068 |
10610 | 31 050 | 0 | 31 050 | 0 | 0 | 0 | 0 | 0 | 0 | 31 050 | 0 | 31 050 |
20202 | 330 595 | 71 819 | 402 414 | 4 372 270 | 31 544 | 4 403 814 | 4 042 371 | 39 351 | 4 081 722 | 660 494 | 64 012 | 724 506 |
20208 | 50 650 | 0 | 50 650 | 48 749 | 0 | 48 749 | 45 172 | 0 | 45 172 | 54 227 | 0 | 54 227 |
20209 | 32 681 | 0 | 32 681 | 2 003 627 | 8 550 | 2 012 177 | 1 985 678 | 8 550 | 1 994 228 | 50 630 | 0 | 50 630 |
30102 | 409 984 | 0 | 409 984 | 5 037 727 | 0 | 5 037 727 | 5 261 222 | 0 | 5 261 222 | 186 489 | 0 | 186 489 |
30110 | 41 912 | 88 288 | 130 200 | 8 050 943 | 51 293 | 8 102 236 | 8 074 565 | 69 819 | 8 144 384 | 18 290 | 69 762 | 88 052 |
30114 | 0 | 6 419 | 6 419 | 0 | 5 148 | 5 148 | 0 | 4 582 | 4 582 | 0 | 6 985 | 6 985 |
30202 | 82 188 | 0 | 82 188 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 87 463 | 0 | 87 463 |
30204 | 2 769 | 0 | 2 769 | 78 | 0 | 78 | 0 | 0 | 0 | 2 847 | 0 | 2 847 |
30210 | 0 | 0 | 0 | 12 246 | 0 | 12 246 | 11 246 | 0 | 11 246 | 1 000 | 0 | 1 000 |
30233 | 318 | 0 | 318 | 31 664 | 2 395 | 34 059 | 31 904 | 2 388 | 34 292 | 78 | 7 | 85 |
30302 | 2 742 696 | 33 878 | 2 776 574 | 195 032 | 3 963 | 198 995 | 390 000 | 5 533 | 395 533 | 2 547 728 | 32 308 | 2 580 036 |
30306 | 1 333 977 | 0 | 1 333 977 | 177 681 | 0 | 177 681 | 100 734 | 0 | 100 734 | 1 410 924 | 0 | 1 410 924 |
30413 | 0 | 0 | 0 | 2 551 806 | 0 | 2 551 806 | 2 551 806 | 0 | 2 551 806 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 842 007 | 0 | 1 842 007 | 1 842 007 | 0 | 1 842 007 | 0 | 0 | 0 |
30602 | 1 140 | 0 | 1 140 | 1 411 | 0 | 1 411 | 2 086 | 0 | 2 086 | 465 | 0 | 465 |
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 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 10 110 | 10 110 | 17 | 2 182 | 2 199 | 0 | 1 768 | 1 768 | 17 | 10 524 | 10 541 |
44905 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45107 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 800 | 0 | 19 800 |
45201 | 15 641 | 0 | 15 641 | 36 353 | 0 | 36 353 | 36 592 | 0 | 36 592 | 15 402 | 0 | 15 402 |
45204 | 2 500 | 0 | 2 500 | 2 719 | 0 | 2 719 | 2 625 | 0 | 2 625 | 2 594 | 0 | 2 594 |
45205 | 123 920 | 0 | 123 920 | 0 | 0 | 0 | 102 070 | 0 | 102 070 | 21 850 | 0 | 21 850 |
45206 | 3 890 | 0 | 3 890 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 13 040 | 0 | 13 040 |
45207 | 332 746 | 0 | 332 746 | 100 000 | 0 | 100 000 | 8 505 | 0 | 8 505 | 424 241 | 0 | 424 241 |
45208 | 104 846 | 45 848 | 150 694 | 0 | 3 219 | 3 219 | 6 171 | 8 133 | 14 304 | 98 675 | 40 934 | 139 609 |
45307 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 78 | 0 | 78 | 2 248 | 0 | 2 248 |
45401 | 228 | 0 | 228 | 1 367 | 0 | 1 367 | 1 350 | 0 | 1 350 | 245 | 0 | 245 |
45405 | 21 841 | 0 | 21 841 | 5 000 | 0 | 5 000 | 6 915 | 0 | 6 915 | 19 926 | 0 | 19 926 |
45407 | 19 643 | 0 | 19 643 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 18 172 | 0 | 18 172 |
45408 | 42 956 | 0 | 42 956 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 41 127 | 0 | 41 127 |
45502 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
45505 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 261 | 0 | 261 | 847 | 0 | 847 |
45506 | 1 901 499 | 0 | 1 901 499 | 1 170 | 0 | 1 170 | 301 887 | 0 | 301 887 | 1 600 782 | 0 | 1 600 782 |
45507 | 269 760 | 0 | 269 760 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 262 629 | 0 | 262 629 |
45812 | 135 212 | 0 | 135 212 | 5 421 | 0 | 5 421 | 20 554 | 0 | 20 554 | 120 079 | 0 | 120 079 |
45814 | 11 972 | 0 | 11 972 | 139 | 0 | 139 | 152 | 0 | 152 | 11 959 | 0 | 11 959 |
45815 | 14 434 | 0 | 14 434 | 297 117 | 0 | 297 117 | 297 197 | 0 | 297 197 | 14 354 | 0 | 14 354 |
45817 | 0 | 42 865 | 42 865 | 0 | 4 529 | 4 529 | 0 | 47 394 | 47 394 | 0 | 0 | 0 |
45912 | 5 937 | 0 | 5 937 | 434 | 0 | 434 | 569 | 0 | 569 | 5 802 | 0 | 5 802 |
45914 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
45915 | 427 | 0 | 427 | 60 | 0 | 60 | 104 | 0 | 104 | 383 | 0 | 383 |
45917 | 0 | 0 | 0 | 0 | 1 641 | 1 641 | 0 | 1 641 | 1 641 | 0 | 0 | 0 |
47404 | 4 451 | 3 064 | 7 515 | 3 306 667 | 14 724 | 3 321 391 | 3 306 658 | 14 865 | 3 321 523 | 4 460 | 2 923 | 7 383 |
47408 | 0 | 0 | 0 | 1 216 632 | 11 509 | 1 228 141 | 1 216 632 | 11 509 | 1 228 141 | 0 | 0 | 0 |
47423 | 11 711 | 527 | 12 238 | 100 687 | 9 023 | 109 710 | 65 079 | 9 048 | 74 127 | 47 319 | 502 | 47 821 |
47427 | 15 260 | 5 | 15 265 | 103 917 | 1 643 | 105 560 | 96 251 | 1 641 | 97 892 | 22 926 | 7 | 22 933 |
47802 | 36 431 | 0 | 36 431 | 0 | 0 | 0 | 0 | 0 | 0 | 36 431 | 0 | 36 431 |
50206 | 103 175 | 0 | 103 175 | 917 | 0 | 917 | 2 454 | 0 | 2 454 | 101 638 | 0 | 101 638 |
50207 | 1 095 311 | 0 | 1 095 311 | 2 065 227 | 0 | 2 065 227 | 1 309 084 | 0 | 1 309 084 | 1 851 454 | 0 | 1 851 454 |
50208 | 163 011 | 0 | 163 011 | 47 727 | 0 | 47 727 | 70 743 | 0 | 70 743 | 139 995 | 0 | 139 995 |
50218 | 663 511 | 0 | 663 511 | 888 202 | 0 | 888 202 | 1 263 556 | 0 | 1 263 556 | 288 157 | 0 | 288 157 |
50221 | 2 161 | 0 | 2 161 | 2 893 | 0 | 2 893 | 1 883 | 0 | 1 883 | 3 171 | 0 | 3 171 |
50305 | 503 699 | 0 | 503 699 | 1 498 470 | 0 | 1 498 470 | 1 521 041 | 0 | 1 521 041 | 481 128 | 0 | 481 128 |
50307 | 43 817 | 0 | 43 817 | 339 | 0 | 339 | 0 | 0 | 0 | 44 156 | 0 | 44 156 |
50318 | 160 754 | 0 | 160 754 | 1 521 041 | 0 | 1 521 041 | 1 493 058 | 0 | 1 493 058 | 188 737 | 0 | 188 737 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
51404 | 501 287 | 0 | 501 287 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 503 502 | 0 | 503 502 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 847 | 0 | 847 | 555 | 0 | 555 | 414 | 0 | 414 | 988 | 0 | 988 |
60306 | 1 | 0 | 1 | 2 364 | 0 | 2 364 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
60308 | 535 | 650 | 1 185 | 755 | 47 | 802 | 652 | 97 | 749 | 638 | 600 | 1 238 |
60310 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
60312 | 264 883 | 0 | 264 883 | 16 044 | 0 | 16 044 | 16 013 | 0 | 16 013 | 264 914 | 0 | 264 914 |
60314 | 1 135 | 0 | 1 135 | 880 | 0 | 880 | 1 214 | 0 | 1 214 | 801 | 0 | 801 |
60323 | 8 014 | 3 | 8 017 | 256 | 0 | 256 | 231 | 0 | 231 | 8 039 | 3 | 8 042 |
60401 | 1 012 339 | 0 | 1 012 339 | 578 | 0 | 578 | 1 155 | 0 | 1 155 | 1 011 762 | 0 | 1 011 762 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60701 | 716 753 | 0 | 716 753 | 423 | 0 | 423 | 423 | 0 | 423 | 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 | 91 | 0 | 91 | 18 | 0 | 18 | 9 | 0 | 9 | 100 | 0 | 100 |
61008 | 4 934 | 0 | 4 934 | 1 318 | 0 | 1 318 | 633 | 0 | 633 | 5 619 | 0 | 5 619 |
61009 | 1 748 | 0 | 1 748 | 1 083 | 0 | 1 083 | 1 032 | 0 | 1 032 | 1 799 | 0 | 1 799 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 30 331 | 0 | 30 331 | 56 195 | 0 | 56 195 | 2 905 | 0 | 2 905 | 83 621 | 0 | 83 621 |
61209 | 0 | 0 | 0 | 60 220 | 0 | 60 220 | 60 220 | 0 | 60 220 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 481 719 | 0 | 481 719 | 481 719 | 0 | 481 719 | 0 | 0 | 0 |
61403 | 11 986 | 0 | 11 986 | 5 | 0 | 5 | 592 | 0 | 592 | 11 399 | 0 | 11 399 |
61702 | 11 486 | 0 | 11 486 | 0 | 0 | 0 | 0 | 0 | 0 | 11 486 | 0 | 11 486 |
70606 | 745 837 | 0 | 745 837 | 534 731 | 0 | 534 731 | 41 564 | 0 | 41 564 | 1 239 004 | 0 | 1 239 004 |
70608 | 188 051 | 0 | 188 051 | 81 684 | 0 | 81 684 | 9 525 | 0 | 9 525 | 260 210 | 0 | 260 210 |
70611 | 1 149 | 0 | 1 149 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
Итого по активу (баланс) | 19 092 141 | 303 476 | 19 395 617 | 41 088 919 | 151 410 | 41 240 329 | 40 553 850 | 226 319 | 40 780 169 | 19 627 210 | 228 567 | 19 855 777 |
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 | 2 161 | 0 | 2 161 | 1 883 | 0 | 1 883 | 2 893 | 0 | 2 893 | 3 171 | 0 | 3 171 |
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 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 5 232 | 0 | 5 232 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 295 | 2 612 | 16 907 | 14 309 | 2 612 | 16 921 | 14 | 0 | 14 |
30301 | 2 742 696 | 33 878 | 2 776 574 | 390 000 | 5 533 | 395 533 | 195 032 | 3 963 | 198 995 | 2 547 728 | 32 308 | 2 580 036 |
30305 | 1 333 977 | 0 | 1 333 977 | 100 734 | 0 | 100 734 | 177 681 | 0 | 177 681 | 1 410 924 | 0 | 1 410 924 |
30601 | 1 019 | 0 | 1 019 | 2 090 | 0 | 2 090 | 1 411 | 0 | 1 411 | 340 | 0 | 340 |
32015 | 21 250 | 0 | 21 250 | 21 250 | 0 | 21 250 | 21 250 | 0 | 21 250 | 21 250 | 0 | 21 250 |
32901 | 677 578 | 0 | 677 578 | 2 261 436 | 0 | 2 261 436 | 1 992 659 | 0 | 1 992 659 | 408 801 | 0 | 408 801 |
40502 | 850 | 1 | 851 | 963 | 1 | 964 | 1 015 | 1 | 1 016 | 902 | 1 | 903 |
40503 | 0 | 51 317 | 51 317 | 0 | 8 077 | 8 077 | 0 | 5 037 | 5 037 | 0 | 48 277 | 48 277 |
40602 | 33 284 | 1 | 33 285 | 75 103 | 0 | 75 103 | 80 039 | 0 | 80 039 | 38 220 | 1 | 38 221 |
40603 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40701 | 14 | 0 | 14 | 935 | 0 | 935 | 929 | 0 | 929 | 8 | 0 | 8 |
40702 | 831 085 | 25 107 | 856 192 | 3 485 143 | 55 971 | 3 541 114 | 3 425 461 | 48 122 | 3 473 583 | 771 403 | 17 258 | 788 661 |
40703 | 184 882 | 5 471 | 190 353 | 256 769 | 872 | 257 641 | 250 635 | 570 | 251 205 | 178 748 | 5 169 | 183 917 |
40802 | 153 856 | 3 | 153 859 | 731 772 | 2 464 | 734 236 | 739 198 | 2 464 | 741 662 | 161 282 | 3 | 161 285 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 644 | 4 | 648 | 1 943 | 1 292 | 3 235 | 2 103 | 1 291 | 3 394 | 804 | 3 | 807 |
40817 | 57 407 | 6 785 | 64 192 | 77 979 | 1 112 | 79 091 | 84 192 | 611 | 84 803 | 63 620 | 6 284 | 69 904 |
40820 | 62 | 249 | 311 | 3 151 | 40 | 3 191 | 3 149 | 29 | 3 178 | 60 | 238 | 298 |
40821 | 1 835 | 0 | 1 835 | 30 686 | 0 | 30 686 | 29 822 | 0 | 29 822 | 971 | 0 | 971 |
40905 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 4 481 | 0 | 4 481 | 0 | 0 | 0 |
40906 | 1 692 | 0 | 1 692 | 182 640 | 0 | 182 640 | 181 379 | 0 | 181 379 | 431 | 0 | 431 |
40909 | 0 | 0 | 0 | 1 833 | 2 079 | 3 912 | 1 833 | 2 079 | 3 912 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 46 | 92 | 46 | 46 | 92 | 0 | 0 | 0 |
40911 | 8 670 | 0 | 8 670 | 332 527 | 0 | 332 527 | 337 370 | 0 | 337 370 | 13 513 | 0 | 13 513 |
40912 | 0 | 0 | 0 | 1 869 | 997 | 2 866 | 1 869 | 997 | 2 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 290 | 1 627 | 1 917 | 290 | 1 627 | 1 917 | 0 | 0 | 0 |
41803 | 6 300 | 0 | 6 300 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42101 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
42103 | 76 000 | 0 | 76 000 | 63 500 | 0 | 63 500 | 37 650 | 0 | 37 650 | 50 150 | 0 | 50 150 |
42104 | 37 650 | 0 | 37 650 | 800 | 0 | 800 | 32 535 | 0 | 32 535 | 69 385 | 0 | 69 385 |
42105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42106 | 10 159 | 0 | 10 159 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 8 659 | 0 | 8 659 |
42107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42203 | 9 554 | 0 | 9 554 | 7 754 | 0 | 7 754 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42204 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 19 413 | 0 | 19 413 | 21 418 | 0 | 21 418 |
42205 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 80 | 0 | 80 | 4 486 | 0 | 4 486 |
42301 | 746 418 | 15 589 | 762 007 | 913 127 | 23 182 | 936 309 | 931 092 | 22 716 | 953 808 | 764 383 | 15 123 | 779 506 |
42303 | 6 774 | 0 | 6 774 | 6 874 | 0 | 6 874 | 31 114 | 0 | 31 114 | 31 014 | 0 | 31 014 |
42304 | 4 529 776 | 10 504 | 4 540 280 | 1 234 035 | 5 926 | 1 239 961 | 1 922 869 | 877 | 1 923 746 | 5 218 610 | 5 455 | 5 224 065 |
42305 | 429 471 | 57 063 | 486 534 | 92 290 | 13 171 | 105 461 | 219 042 | 12 062 | 231 104 | 556 223 | 55 954 | 612 177 |
42306 | 2 166 604 | 23 769 | 2 190 373 | 398 580 | 6 030 | 404 610 | 203 020 | 4 652 | 207 672 | 1 971 044 | 22 391 | 1 993 435 |
42307 | 7 453 | 0 | 7 453 | 517 | 0 | 517 | 159 | 0 | 159 | 7 095 | 0 | 7 095 |
42309 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
42601 | 14 | 20 | 34 | 19 | 2 | 21 | 25 | 1 | 26 | 20 | 19 | 39 |
42604 | 2 611 | 0 | 2 611 | 1 | 0 | 1 | 198 | 0 | 198 | 2 808 | 0 | 2 808 |
42605 | 308 | 0 | 308 | 0 | 0 | 0 | 253 | 0 | 253 | 561 | 0 | 561 |
42606 | 868 | 0 | 868 | 0 | 0 | 0 | 4 | 0 | 4 | 872 | 0 | 872 |
44915 | 3 156 | 0 | 3 156 | 7 | 0 | 7 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
45215 | 13 171 | 0 | 13 171 | 6 055 | 0 | 6 055 | 1 707 | 0 | 1 707 | 8 823 | 0 | 8 823 |
45415 | 25 | 0 | 25 | 15 | 0 | 15 | 2 | 0 | 2 | 12 | 0 | 12 |
45515 | 515 253 | 0 | 515 253 | 247 965 | 0 | 247 965 | 315 | 0 | 315 | 267 603 | 0 | 267 603 |
45818 | 158 002 | 0 | 158 002 | 363 762 | 0 | 363 762 | 303 698 | 0 | 303 698 | 97 938 | 0 | 97 938 |
45918 | 5 077 | 0 | 5 077 | 16 | 0 | 16 | 14 | 0 | 14 | 5 075 | 0 | 5 075 |
47405 | 0 | 0 | 0 | 18 342 | 18 349 | 36 691 | 18 342 | 18 349 | 36 691 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 220 887 | 7 343 | 1 228 230 | 1 220 887 | 7 343 | 1 228 230 | 0 | 0 | 0 |
47411 | 55 864 | 701 | 56 565 | 12 632 | 211 | 12 843 | 7 320 | 216 | 7 536 | 50 552 | 706 | 51 258 |
47416 | 165 | 0 | 165 | 23 774 | 229 | 24 003 | 24 646 | 229 | 24 875 | 1 037 | 0 | 1 037 |
47422 | 1 774 | 6 521 | 8 295 | 124 247 | 1 066 | 125 313 | 124 270 | 765 | 125 035 | 1 797 | 6 220 | 8 017 |
47425 | 7 026 | 0 | 7 026 | 1 666 | 0 | 1 666 | 1 628 | 0 | 1 628 | 6 988 | 0 | 6 988 |
47426 | 2 184 | 0 | 2 184 | 5 089 | 0 | 5 089 | 4 935 | 0 | 4 935 | 2 030 | 0 | 2 030 |
47804 | 36 431 | 0 | 36 431 | 0 | 0 | 0 | 0 | 0 | 0 | 36 431 | 0 | 36 431 |
50220 | 39 433 | 0 | 39 433 | 14 187 | 0 | 14 187 | 3 074 | 0 | 3 074 | 28 320 | 0 | 28 320 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 16 510 | 0 | 16 510 | 0 | 0 | 0 | 0 | 0 | 0 | 16 510 | 0 | 16 510 |
52303 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 |
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 | 5 545 | 0 | 5 545 | 17 585 | 0 | 17 585 | 13 349 | 0 | 13 349 | 1 309 | 0 | 1 309 |
60305 | 41 | 0 | 41 | 25 482 | 0 | 25 482 | 25 458 | 0 | 25 458 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 107 | 0 | 107 | 8 | 0 | 8 |
60309 | 674 | 0 | 674 | 1 144 | 0 | 1 144 | 1 255 | 0 | 1 255 | 785 | 0 | 785 |
60311 | 3 714 | 0 | 3 714 | 14 407 | 0 | 14 407 | 11 556 | 0 | 11 556 | 863 | 0 | 863 |
60322 | 183 | 0 | 183 | 206 | 0 | 206 | 284 | 0 | 284 | 261 | 0 | 261 |
60324 | 15 678 | 0 | 15 678 | 616 | 0 | 616 | 1 811 | 0 | 1 811 | 16 873 | 0 | 16 873 |
60601 | 271 164 | 0 | 271 164 | 624 | 0 | 624 | 2 565 | 0 | 2 565 | 273 105 | 0 | 273 105 |
60706 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
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 | 101 | 0 | 101 | 16 | 0 | 16 | 0 | 0 | 0 | 85 | 0 | 85 |
70601 | 754 376 | 0 | 754 376 | 120 306 | 0 | 120 306 | 618 538 | 0 | 618 538 | 1 252 608 | 0 | 1 252 608 |
70603 | 182 673 | 0 | 182 673 | 7 053 | 0 | 7 053 | 75 584 | 0 | 75 584 | 251 204 | 0 | 251 204 |
70801 | 61 229 | 0 | 61 229 | 0 | 0 | 0 | 0 | 0 | 0 | 61 229 | 0 | 61 229 |
Итого по пассиву (баланс) | 19 158 625 | 236 992 | 19 395 617 | 12 939 879 | 158 343 | 13 098 222 | 13 421 613 | 136 769 | 13 558 382 | 19 640 359 | 215 418 | 19 855 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90901 | 449 017 | 0 | 449 017 | 69 493 | 0 | 69 493 | 43 408 | 0 | 43 408 | 475 102 | 0 | 475 102 |
90902 | 1 952 989 | 7 370 | 1 960 359 | 92 881 | 0 | 92 881 | 75 020 | 7 370 | 82 390 | 1 970 850 | 0 | 1 970 850 |
91202 | 150 118 | 0 | 150 118 | 2 | 0 | 2 | 2 | 0 | 2 | 150 118 | 0 | 150 118 |
91203 | 535 182 | 0 | 535 182 | 1 | 0 | 1 | 1 | 0 | 1 | 535 182 | 0 | 535 182 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 6 802 153 | 195 783 | 6 997 936 | 38 643 | 11 296 | 49 939 | 24 782 | 73 339 | 98 121 | 6 816 014 | 133 740 | 6 949 754 |
91418 | 738 010 | 0 | 738 010 | 0 | 0 | 0 | 0 | 0 | 0 | 738 010 | 0 | 738 010 |
91501 | 73 261 | 0 | 73 261 | 6 619 | 0 | 6 619 | 4 438 | 0 | 4 438 | 75 442 | 0 | 75 442 |
91502 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 149 894 | 1 742 | 151 636 | 15 002 | 184 | 15 186 | 7 915 | 1 926 | 9 841 | 156 981 | 0 | 156 981 |
91704 | 5 171 | 0 | 5 171 | 4 753 | 0 | 4 753 | 1 | 0 | 1 | 9 923 | 0 | 9 923 |
91802 | 45 855 | 0 | 45 855 | 303 303 | 0 | 303 303 | 0 | 0 | 0 | 349 158 | 0 | 349 158 |
91803 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
99998 | 4 007 366 | 0 | 4 007 366 | 91 156 | 0 | 91 156 | 85 602 | 0 | 85 602 | 4 012 920 | 0 | 4 012 920 |
Итого по активу (баланс) | 14 916 546 | 204 895 | 15 121 441 | 621 853 | 11 480 | 633 333 | 241 170 | 82 635 | 323 805 | 15 297 229 | 133 740 | 15 430 969 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 125 848 | 0 | 125 848 | 0 | 0 | 0 | 0 | 0 | 0 | 125 848 | 0 | 125 848 |
91312 | 3 672 819 | 0 | 3 672 819 | 33 740 | 0 | 33 740 | 31 210 | 0 | 31 210 | 3 670 289 | 0 | 3 670 289 |
91315 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
91316 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
91317 | 48 850 | 0 | 48 850 | 46 509 | 0 | 46 509 | 54 593 | 0 | 54 593 | 56 934 | 0 | 56 934 |
91507 | 153 117 | 0 | 153 117 | 0 | 0 | 0 | 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 | 11 114 075 | 0 | 11 114 075 | 238 203 | 0 | 238 203 | 542 177 | 0 | 542 177 | 11 418 049 | 0 | 11 418 049 |
Итого по пассиву (баланс) | 15 121 441 | 0 | 15 121 441 | 323 805 | 0 | 323 805 | 633 333 | 0 | 633 333 | 15 430 969 | 0 | 15 430 969 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 2 545 615,0000 | 0 | 0 | 3 758 178,0000 | 0 | 0 | 3 078 773,0000 | 0 | 0 | 3 225 020,0000 |
98015 | 0 | 0 | 10 484 698,7300 | 0 | 0 | 81 015,0000 | 0 | 0 | 81 072,0000 | 0 | 0 | 10 484 641,7300 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 13 030 354,7300 | 0 | 0 | 3 839 193,0000 | 0 | 0 | 3 159 845,0000 | 0 | 0 | 13 709 702,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 484 798,7300 | 0 | 0 | 186 676,0000 | 0 | 0 | 186 619,0000 | 0 | 0 | 10 484 741,7300 |
98050 | 0 | 0 | 2 545 520,0000 | 0 | 0 | 3 078 773,0000 | 0 | 0 | 3 758 178,0000 | 0 | 0 | 3 224 925,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 267 691,0000 | 0 | 0 | 267 691,0000 | 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 | 13 030 354,7300 | 0 | 0 | 3 533 140,0000 | 0 | 0 | 4 212 488,0000 | 0 | 0 | 13 709 702,7300 |
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