Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 60 916 | 0 | 60 916 | 122 | 0 | 122 | 688 | 0 | 688 | 60 350 | 0 | 60 350 |
10610 | 194 885 | 0 | 194 885 | 0 | 0 | 0 | 0 | 0 | 0 | 194 885 | 0 | 194 885 |
10901 | 6 134 176 | 0 | 6 134 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 |
20202 | 327 024 | 79 417 | 406 441 | 3 041 134 | 146 072 | 3 187 206 | 3 048 484 | 139 593 | 3 188 077 | 319 674 | 85 896 | 405 570 |
20208 | 62 500 | 0 | 62 500 | 70 575 | 0 | 70 575 | 72 098 | 0 | 72 098 | 60 977 | 0 | 60 977 |
20209 | 485 | 0 | 485 | 1 211 903 | 2 677 | 1 214 580 | 1 211 595 | 2 677 | 1 214 272 | 793 | 0 | 793 |
30102 | 404 491 | 0 | 404 491 | 4 569 653 | 0 | 4 569 653 | 4 758 024 | 0 | 4 758 024 | 216 120 | 0 | 216 120 |
30110 | 12 870 | 39 909 | 52 779 | 3 783 659 | 49 993 | 3 833 652 | 3 772 825 | 10 482 | 3 783 307 | 23 704 | 79 420 | 103 124 |
30202 | 59 408 | 0 | 59 408 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 64 998 | 0 | 64 998 |
30204 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 107 | 0 | 107 | 1 425 | 0 | 1 425 |
30210 | 730 | 0 | 730 | 7 930 | 0 | 7 930 | 8 660 | 0 | 8 660 | 0 | 0 | 0 |
30233 | 290 | 0 | 290 | 40 731 | 2 272 | 43 003 | 40 496 | 2 272 | 42 768 | 525 | 0 | 525 |
30302 | 3 827 008 | 35 640 | 3 862 648 | 19 737 | 2 891 | 22 628 | 39 265 | 1 343 | 40 608 | 3 807 480 | 37 188 | 3 844 668 |
30306 | 3 781 322 | 681 | 3 782 003 | 27 372 | 56 | 27 428 | 46 948 | 26 | 46 974 | 3 761 746 | 711 | 3 762 457 |
30602 | 223 | 0 | 223 | 3 414 606 | 0 | 3 414 606 | 3 414 394 | 0 | 3 414 394 | 435 | 0 | 435 |
32008 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 205 000 | 0 | 205 000 |
32201 | 0 | 2 907 | 2 907 | 0 | 236 | 236 | 0 | 109 | 109 | 0 | 3 034 | 3 034 |
32401 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32501 | 18 149 | 0 | 18 149 | 0 | 0 | 0 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
44209 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44907 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44908 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45201 | 11 660 | 0 | 11 660 | 93 981 | 0 | 93 981 | 97 180 | 0 | 97 180 | 8 461 | 0 | 8 461 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 313 040 | 0 | 313 040 | 238 029 | 0 | 238 029 | 193 868 | 0 | 193 868 | 357 201 | 0 | 357 201 |
45205 | 106 105 | 0 | 106 105 | 57 055 | 0 | 57 055 | 48 498 | 0 | 48 498 | 114 662 | 0 | 114 662 |
45206 | 291 796 | 0 | 291 796 | 90 931 | 0 | 90 931 | 84 209 | 0 | 84 209 | 298 518 | 0 | 298 518 |
45207 | 1 220 868 | 0 | 1 220 868 | 4 200 | 0 | 4 200 | 108 391 | 0 | 108 391 | 1 116 677 | 0 | 1 116 677 |
45208 | 361 582 | 0 | 361 582 | 0 | 0 | 0 | 5 199 | 0 | 5 199 | 356 383 | 0 | 356 383 |
45307 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 78 | 0 | 78 | 1 000 | 0 | 1 000 |
45401 | 1 659 | 0 | 1 659 | 12 357 | 0 | 12 357 | 12 313 | 0 | 12 313 | 1 703 | 0 | 1 703 |
45405 | 19 474 | 0 | 19 474 | 4 600 | 0 | 4 600 | 5 811 | 0 | 5 811 | 18 263 | 0 | 18 263 |
45406 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 248 | 0 | 248 | 1 986 | 0 | 1 986 |
45407 | 47 865 | 0 | 47 865 | 1 300 | 0 | 1 300 | 3 455 | 0 | 3 455 | 45 710 | 0 | 45 710 |
45408 | 176 592 | 0 | 176 592 | 450 | 0 | 450 | 2 340 | 0 | 2 340 | 174 702 | 0 | 174 702 |
45505 | 14 805 | 0 | 14 805 | 1 525 | 0 | 1 525 | 2 061 | 0 | 2 061 | 14 269 | 0 | 14 269 |
45506 | 247 514 | 0 | 247 514 | 43 923 | 0 | 43 923 | 12 884 | 0 | 12 884 | 278 553 | 0 | 278 553 |
45507 | 594 307 | 0 | 594 307 | 142 086 | 0 | 142 086 | 23 403 | 0 | 23 403 | 712 990 | 0 | 712 990 |
45812 | 177 264 | 0 | 177 264 | 6 500 | 0 | 6 500 | 1 124 | 0 | 1 124 | 182 640 | 0 | 182 640 |
45814 | 11 608 | 0 | 11 608 | 0 | 0 | 0 | 51 | 0 | 51 | 11 557 | 0 | 11 557 |
45815 | 13 804 | 0 | 13 804 | 1 506 | 0 | 1 506 | 1 578 | 0 | 1 578 | 13 732 | 0 | 13 732 |
45912 | 10 810 | 0 | 10 810 | 62 | 0 | 62 | 1 080 | 0 | 1 080 | 9 792 | 0 | 9 792 |
45914 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45915 | 432 | 0 | 432 | 863 | 0 | 863 | 824 | 0 | 824 | 471 | 0 | 471 |
47404 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 0 | 40 238 | 40 238 | 0 | 40 238 | 40 238 | 23 984 666 | 0 | 23 984 666 |
47417 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47423 | 439 981 | 538 | 440 519 | 412 | 49 | 461 | 462 | 26 | 488 | 439 931 | 561 | 440 492 |
47427 | 1 828 068 | 0 | 1 828 068 | 375 997 | 0 | 375 997 | 66 865 | 0 | 66 865 | 2 137 200 | 0 | 2 137 200 |
47802 | 654 710 | 0 | 654 710 | 0 | 0 | 0 | 85 | 0 | 85 | 654 625 | 0 | 654 625 |
50205 | 6 744 426 | 0 | 6 744 426 | 260 695 | 0 | 260 695 | 1 569 844 | 0 | 1 569 844 | 5 435 277 | 0 | 5 435 277 |
50206 | 27 098 | 0 | 27 098 | 242 | 0 | 242 | 0 | 0 | 0 | 27 340 | 0 | 27 340 |
50207 | 107 939 | 0 | 107 939 | 45 071 | 0 | 45 071 | 66 028 | 0 | 66 028 | 86 982 | 0 | 86 982 |
50208 | 1 932 | 0 | 1 932 | 23 | 0 | 23 | 1 | 0 | 1 | 1 954 | 0 | 1 954 |
50218 | 0 | 0 | 0 | 1 639 991 | 0 | 1 639 991 | 249 198 | 0 | 249 198 | 1 390 793 | 0 | 1 390 793 |
50221 | 622 420 | 0 | 622 420 | 758 | 0 | 758 | 58 072 | 0 | 58 072 | 565 106 | 0 | 565 106 |
50305 | 269 515 | 0 | 269 515 | 1 866 938 | 0 | 1 866 938 | 1 950 487 | 0 | 1 950 487 | 185 966 | 0 | 185 966 |
50318 | 422 084 | 0 | 422 084 | 1 954 267 | 0 | 1 954 267 | 1 866 443 | 0 | 1 866 443 | 509 908 | 0 | 509 908 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 4 925 | 0 | 4 925 | 143 | 0 | 143 | 226 | 0 | 226 | 4 842 | 0 | 4 842 |
60202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60302 | 853 | 0 | 853 | 6 368 | 0 | 6 368 | 6 369 | 0 | 6 369 | 852 | 0 | 852 |
60306 | 66 | 0 | 66 | 5 568 | 0 | 5 568 | 5 351 | 0 | 5 351 | 283 | 0 | 283 |
60308 | 986 | 652 | 1 638 | 689 | 54 | 743 | 934 | 29 | 963 | 741 | 677 | 1 418 |
60310 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60312 | 15 046 | 0 | 15 046 | 10 731 | 0 | 10 731 | 9 239 | 0 | 9 239 | 16 538 | 0 | 16 538 |
60314 | 817 | 0 | 817 | 1 052 | 0 | 1 052 | 360 | 0 | 360 | 1 509 | 0 | 1 509 |
60323 | 8 217 | 0 | 8 217 | 1 404 | 0 | 1 404 | 1 308 | 0 | 1 308 | 8 313 | 0 | 8 313 |
60336 | 1 208 | 0 | 1 208 | 282 | 0 | 282 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
60347 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60401 | 1 623 769 | 0 | 1 623 769 | 85 | 0 | 85 | 0 | 0 | 0 | 1 623 854 | 0 | 1 623 854 |
60404 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
60415 | 500 264 | 0 | 500 264 | 0 | 0 | 0 | 85 | 0 | 85 | 500 179 | 0 | 500 179 |
60901 | 9 658 | 0 | 9 658 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 | 0 | 9 658 |
61002 | 311 | 0 | 311 | 0 | 0 | 0 | 20 | 0 | 20 | 291 | 0 | 291 |
61008 | 2 261 | 0 | 2 261 | 1 030 | 0 | 1 030 | 790 | 0 | 790 | 2 501 | 0 | 2 501 |
61009 | 660 | 0 | 660 | 117 | 0 | 117 | 91 | 0 | 91 | 686 | 0 | 686 |
61209 | 0 | 0 | 0 | 8 586 | 0 | 8 586 | 8 586 | 0 | 8 586 | 0 | 0 | 0 |
61403 | 3 699 | 0 | 3 699 | 122 | 0 | 122 | 402 | 0 | 402 | 3 419 | 0 | 3 419 |
61906 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
61907 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
61908 | 440 766 | 0 | 440 766 | 0 | 0 | 0 | 196 | 0 | 196 | 440 570 | 0 | 440 570 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 422 105 | 0 | 422 105 | 110 | 0 | 110 | 601 | 0 | 601 | 421 614 | 0 | 421 614 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70606 | 3 070 346 | 0 | 3 070 346 | 506 802 | 0 | 506 802 | 1 800 | 0 | 1 800 | 3 575 348 | 0 | 3 575 348 |
70608 | 248 001 | 0 | 248 001 | 24 939 | 0 | 24 939 | 1 771 | 0 | 1 771 | 271 169 | 0 | 271 169 |
70611 | 37 281 | 0 | 37 281 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 44 631 | 0 | 44 631 |
Итого по активу (баланс) | 67 543 574 | 159 744 | 67 703 318 | 23 612 891 | 244 538 | 23 857 429 | 22 901 532 | 196 795 | 23 098 327 | 68 254 933 | 207 487 | 68 462 420 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 636 088 | 0 | 636 088 | 0 | 0 | 0 | 0 | 0 | 0 | 636 088 | 0 | 636 088 |
10603 | 622 420 | 0 | 622 420 | 58 072 | 0 | 58 072 | 758 | 0 | 758 | 565 106 | 0 | 565 106 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 455 808 | 0 | 455 808 | 0 | 0 | 0 | 0 | 0 | 0 | 455 808 | 0 | 455 808 |
30126 | 122 | 0 | 122 | 8 | 0 | 8 | 94 | 0 | 94 | 208 | 0 | 208 |
30222 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 3 229 | 0 | 3 229 | 0 | 0 | 0 |
30232 | 138 | 0 | 138 | 26 393 | 1 771 | 28 164 | 26 346 | 1 771 | 28 117 | 91 | 0 | 91 |
30301 | 3 827 008 | 35 640 | 3 862 648 | 39 265 | 1 343 | 40 608 | 19 737 | 2 891 | 22 628 | 3 807 480 | 37 188 | 3 844 668 |
30305 | 3 781 322 | 681 | 3 782 003 | 46 948 | 26 | 46 974 | 27 372 | 56 | 27 428 | 3 761 746 | 711 | 3 762 457 |
30601 | 132 | 0 | 132 | 47 | 0 | 47 | 209 | 0 | 209 | 294 | 0 | 294 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
31302 | 500 000 | 0 | 500 000 | 1 513 100 | 0 | 1 513 100 | 1 013 100 | 0 | 1 013 100 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 1 280 000 | 0 | 1 280 000 | 280 000 | 0 | 280 000 |
31304 | 830 000 | 0 | 830 000 | 1 830 000 | 0 | 1 830 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31305 | 700 000 | 0 | 700 000 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 700 000 | 0 | 700 000 |
31309 | 23 984 666 | 0 | 23 984 666 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 666 | 0 | 23 984 666 |
31503 | 390 141 | 0 | 390 141 | 1 968 042 | 0 | 1 968 042 | 3 390 014 | 0 | 3 390 014 | 1 812 113 | 0 | 1 812 113 |
32015 | 222 000 | 0 | 222 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
32211 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
32403 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32505 | 18 149 | 0 | 18 149 | 0 | 0 | 0 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
405 | 99 | 111 | 210 | 607 | 4 | 611 | 597 | 9 | 606 | 89 | 116 | 205 |
406 | 16 736 | 0 | 16 736 | 193 240 | 0 | 193 240 | 186 144 | 0 | 186 144 | 9 640 | 0 | 9 640 |
407 | 706 214 | 5 039 | 711 253 | 5 324 917 | 1 680 | 5 326 597 | 5 231 168 | 1 871 | 5 233 039 | 612 465 | 5 230 | 617 695 |
408.1 | 108 774 | 8 | 108 782 | 594 873 | 1 | 594 874 | 594 743 | 0 | 594 743 | 108 644 | 7 | 108 651 |
408.2 | 177 429 | 7 815 | 185 244 | 573 879 | 2 418 | 576 297 | 587 244 | 973 | 588 217 | 190 794 | 6 370 | 197 164 |
40901 | 1 150 | 0 | 1 150 | 2 150 | 0 | 2 150 | 3 794 | 0 | 3 794 | 2 794 | 0 | 2 794 |
40905 | 0 | 0 | 0 | 6 954 | 0 | 6 954 | 6 954 | 0 | 6 954 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 48 731 | 0 | 48 731 | 48 731 | 0 | 48 731 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 663 | 1 805 | 3 468 | 1 663 | 1 805 | 3 468 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 21 | 63 | 42 | 21 | 63 | 0 | 0 | 0 |
40911 | 9 899 | 0 | 9 899 | 149 390 | 0 | 149 390 | 147 159 | 0 | 147 159 | 7 668 | 0 | 7 668 |
40912 | 0 | 0 | 0 | 2 784 | 1 412 | 4 196 | 2 784 | 1 412 | 4 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 243 | 363 | 6 606 | 6 243 | 363 | 6 606 | 0 | 0 | 0 |
41803 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42102 | 126 700 | 0 | 126 700 | 572 161 | 0 | 572 161 | 513 301 | 0 | 513 301 | 67 840 | 0 | 67 840 |
42103 | 61 800 | 0 | 61 800 | 45 580 | 0 | 45 580 | 36 940 | 0 | 36 940 | 53 160 | 0 | 53 160 |
42104 | 73 985 | 0 | 73 985 | 220 | 0 | 220 | 44 700 | 0 | 44 700 | 118 465 | 0 | 118 465 |
42105 | 65 830 | 0 | 65 830 | 61 330 | 0 | 61 330 | 1 400 | 0 | 1 400 | 5 900 | 0 | 5 900 |
42106 | 1 759 | 0 | 1 759 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 759 | 0 | 759 |
42109 | 13 635 | 0 | 13 635 | 40 415 | 0 | 40 415 | 50 022 | 0 | 50 022 | 23 242 | 0 | 23 242 |
42110 | 14 442 | 0 | 14 442 | 13 862 | 0 | 13 862 | 13 385 | 0 | 13 385 | 13 965 | 0 | 13 965 |
42111 | 100 | 0 | 100 | 0 | 0 | 0 | 445 | 0 | 445 | 545 | 0 | 545 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 2 050 | 0 | 2 050 | 8 005 | 0 | 8 005 | 6 955 | 0 | 6 955 | 1 000 | 0 | 1 000 |
42203 | 24 659 | 0 | 24 659 | 23 095 | 0 | 23 095 | 28 150 | 0 | 28 150 | 29 714 | 0 | 29 714 |
42204 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 83 437 | 6 603 | 90 040 | 841 600 | 122 410 | 964 010 | 837 129 | 122 996 | 960 125 | 78 966 | 7 189 | 86 155 |
42304 | 108 232 | 1 108 | 109 340 | 16 339 | 580 | 16 919 | 52 333 | 599 | 52 932 | 144 226 | 1 127 | 145 353 |
42305 | 1 842 614 | 2 032 | 1 844 646 | 455 704 | 297 | 456 001 | 637 697 | 1 982 | 639 679 | 2 024 607 | 3 717 | 2 028 324 |
42306 | 7 172 011 | 116 520 | 7 288 531 | 806 802 | 62 570 | 869 372 | 882 608 | 70 084 | 952 692 | 7 247 817 | 124 034 | 7 371 851 |
42307 | 4 664 | 20 | 4 684 | 313 | 1 | 314 | 933 | 1 | 934 | 5 284 | 20 | 5 304 |
42309 | 3 783 | 0 | 3 783 | 200 | 0 | 200 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
42601 | 20 | 17 | 37 | 10 | 1 | 11 | 2 | 2 | 4 | 12 | 18 | 30 |
42605 | 120 | 0 | 120 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 620 | 0 | 2 620 |
42606 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 2 152 | 0 | 2 152 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
45215 | 131 174 | 0 | 131 174 | 7 217 | 0 | 7 217 | 1 155 | 0 | 1 155 | 125 112 | 0 | 125 112 |
45415 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 26 461 | 0 | 26 461 | 3 876 | 0 | 3 876 | 8 385 | 0 | 8 385 | 30 970 | 0 | 30 970 |
45818 | 199 313 | 0 | 199 313 | 754 | 0 | 754 | 7 084 | 0 | 7 084 | 205 643 | 0 | 205 643 |
45918 | 11 109 | 0 | 11 109 | 125 | 0 | 125 | 98 | 0 | 98 | 11 082 | 0 | 11 082 |
47405 | 0 | 0 | 0 | 1 102 | 1 093 | 2 195 | 1 102 | 1 093 | 2 195 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 890 | 0 | 39 890 | 39 890 | 0 | 39 890 | 0 | 0 | 0 |
47411 | 65 901 | 172 | 66 073 | 82 569 | 238 | 82 807 | 81 694 | 256 | 81 950 | 65 026 | 190 | 65 216 |
47416 | 153 | 0 | 153 | 8 364 | 0 | 8 364 | 14 511 | 0 | 14 511 | 6 300 | 0 | 6 300 |
47422 | 5 803 | 6 822 | 12 625 | 70 768 | 257 | 71 025 | 71 153 | 553 | 71 706 | 6 188 | 7 118 | 13 306 |
47425 | 440 895 | 0 | 440 895 | 1 963 | 0 | 1 963 | 2 764 | 0 | 2 764 | 441 696 | 0 | 441 696 |
47426 | 1 791 226 | 0 | 1 791 226 | 23 092 | 0 | 23 092 | 335 462 | 0 | 335 462 | 2 103 596 | 0 | 2 103 596 |
47804 | 654 710 | 0 | 654 710 | 85 | 0 | 85 | 0 | 0 | 0 | 654 625 | 0 | 654 625 |
50220 | 42 | 0 | 42 | 38 | 0 | 38 | 122 | 0 | 122 | 126 | 0 | 126 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 55 241 | 0 | 55 241 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 56 684 | 0 | 56 684 |
52306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52406 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 1 | 0 | 1 | 1 473 | 0 | 1 473 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 1 786 | 0 | 1 786 | 17 003 | 0 | 17 003 | 16 078 | 0 | 16 078 | 861 | 0 | 861 |
60305 | 25 718 | 0 | 25 718 | 39 348 | 0 | 39 348 | 36 010 | 0 | 36 010 | 22 380 | 0 | 22 380 |
60307 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60309 | 1 347 | 0 | 1 347 | 3 171 | 0 | 3 171 | 4 077 | 0 | 4 077 | 2 253 | 0 | 2 253 |
60311 | 5 463 | 0 | 5 463 | 18 862 | 0 | 18 862 | 21 124 | 0 | 21 124 | 7 725 | 0 | 7 725 |
60322 | 389 | 0 | 389 | 542 | 0 | 542 | 526 | 0 | 526 | 373 | 0 | 373 |
60324 | 20 572 | 0 | 20 572 | 1 531 | 0 | 1 531 | 2 546 | 0 | 2 546 | 21 587 | 0 | 21 587 |
60335 | 7 766 | 0 | 7 766 | 10 498 | 0 | 10 498 | 9 482 | 0 | 9 482 | 6 750 | 0 | 6 750 |
60405 | 500 164 | 0 | 500 164 | 0 | 0 | 0 | 0 | 0 | 0 | 500 164 | 0 | 500 164 |
60414 | 401 832 | 0 | 401 832 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 404 560 | 0 | 404 560 |
60903 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 376 | 0 | 376 | 2 376 | 0 | 2 376 |
61701 | 100 133 | 0 | 100 133 | 0 | 0 | 0 | 0 | 0 | 0 | 100 133 | 0 | 100 133 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 167 848 | 0 | 167 848 | 0 | 0 | 0 | 0 | 0 | 0 | 167 848 | 0 | 167 848 |
62103 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
70601 | 2 834 518 | 0 | 2 834 518 | 19 879 | 0 | 19 879 | 519 328 | 0 | 519 328 | 3 333 967 | 0 | 3 333 967 |
70603 | 244 786 | 0 | 244 786 | 3 786 | 0 | 3 786 | 26 674 | 0 | 26 674 | 267 674 | 0 | 267 674 |
70615 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 0 | 0 | 0 | 13 832 | 0 | 13 832 |
Итого по пассиву (баланс) | 67 520 721 | 182 597 | 67 703 318 | 18 241 150 | 198 292 | 18 439 442 | 18 989 805 | 208 739 | 19 198 544 | 68 269 376 | 193 044 | 68 462 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 612 389 | 0 | 612 389 | 25 786 | 0 | 25 786 | 34 682 | 0 | 34 682 | 603 493 | 0 | 603 493 |
90902 | 3 033 643 | 0 | 3 033 643 | 110 808 | 0 | 110 808 | 137 714 | 0 | 137 714 | 3 006 737 | 0 | 3 006 737 |
90907 | 1 150 | 0 | 1 150 | 3 794 | 0 | 3 794 | 2 150 | 0 | 2 150 | 2 794 | 0 | 2 794 |
91202 | 11 | 0 | 11 | 8 | 0 | 8 | 7 | 0 | 7 | 12 | 0 | 12 |
91203 | 372 | 0 | 372 | 1 | 0 | 1 | 370 | 0 | 370 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 7 434 687 | 0 | 7 434 687 | 304 151 | 0 | 304 151 | 1 544 455 | 0 | 1 544 455 | 6 194 383 | 0 | 6 194 383 |
91414 | 18 795 926 | 0 | 18 795 926 | 2 601 577 | 0 | 2 601 577 | 30 846 | 0 | 30 846 | 21 366 657 | 0 | 21 366 657 |
91418 | 1 231 175 | 0 | 1 231 175 | 0 | 0 | 0 | 85 | 0 | 85 | 1 231 090 | 0 | 1 231 090 |
91501 | 106 476 | 0 | 106 476 | 0 | 0 | 0 | 0 | 0 | 0 | 106 476 | 0 | 106 476 |
91502 | 272 113 | 0 | 272 113 | 64 246 | 0 | 64 246 | 0 | 0 | 0 | 336 359 | 0 | 336 359 |
91603 | 53 306 | 0 | 53 306 | 0 | 0 | 0 | 0 | 0 | 0 | 53 306 | 0 | 53 306 |
91604 | 178 095 | 0 | 178 095 | 5 728 | 0 | 5 728 | 1 177 | 0 | 1 177 | 182 646 | 0 | 182 646 |
91704 | 18 233 | 0 | 18 233 | 0 | 0 | 0 | 1 | 0 | 1 | 18 232 | 0 | 18 232 |
91802 | 360 562 | 0 | 360 562 | 0 | 0 | 0 | 18 | 0 | 18 | 360 544 | 0 | 360 544 |
91803 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 2 | 0 | 2 | 7 452 | 0 | 7 452 |
99998 | 31 241 998 | 0 | 31 241 998 | 1 351 964 | 0 | 1 351 964 | 520 502 | 0 | 520 502 | 32 073 460 | 0 | 32 073 460 |
Итого по активу (баланс) | 63 347 596 | 0 | 63 347 596 | 4 468 063 | 0 | 4 468 063 | 2 272 009 | 0 | 2 272 009 | 65 543 650 | 0 | 65 543 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 5 483 | 0 | 5 483 | 0 | 0 | 0 |
91311 | 24 779 522 | 0 | 24 779 522 | 0 | 0 | 0 | 19 030 | 0 | 19 030 | 24 798 552 | 0 | 24 798 552 |
91312 | 5 855 190 | 0 | 5 855 190 | 4 846 | 0 | 4 846 | 175 111 | 0 | 175 111 | 6 025 455 | 0 | 6 025 455 |
91316 | 330 789 | 0 | 330 789 | 67 685 | 0 | 67 685 | 37 772 | 0 | 37 772 | 300 876 | 0 | 300 876 |
91317 | 244 703 | 0 | 244 703 | 442 489 | 0 | 442 489 | 1 114 569 | 0 | 1 114 569 | 916 783 | 0 | 916 783 |
91507 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
91508 | 11 520 | 0 | 11 520 | 0 | 0 | 0 | 0 | 0 | 0 | 11 520 | 0 | 11 520 |
99999 | 32 105 598 | 0 | 32 105 598 | 1 733 930 | 0 | 1 733 930 | 3 098 522 | 0 | 3 098 522 | 33 470 190 | 0 | 33 470 190 |
Итого по пассиву (баланс) | 63 347 596 | 0 | 63 347 596 | 2 254 433 | 0 | 2 254 433 | 4 450 487 | 0 | 4 450 487 | 65 543 650 | 0 | 65 543 650 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 30 775 999,0000 | 0 | 0 | 3 688 409,0000 | 0 | 0 | 5 349 412,0000 | 0 | 0 | 29 114 996,0000 |
98015 | 0 | 0 | 5 200 470,7300 | 0 | 0 | 2 001 010,0000 | 0 | 0 | 70 270,0000 | 0 | 0 | 7 131 210,7300 |
Итого по активу (баланс) | 0 | 0 | 35 976 502,7300 | 0 | 0 | 5 689 420,0000 | 0 | 0 | 5 419 682,0000 | 0 | 0 | 36 246 240,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 200 570,7300 | 0 | 0 | 774 800,0000 | 0 | 0 | 2 705 540,0000 | 0 | 0 | 7 131 310,7300 |
98050 | 0 | 0 | 955 888,0000 | 0 | 0 | 3 949 412,0000 | 0 | 0 | 3 688 409,0000 | 0 | 0 | 694 885,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 775 810,0000 | 0 | 0 | 2 775 810,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 29 820 044,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 28 420 045,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 976 502,7300 | 0 | 0 | 8 900 022,0000 | 0 | 0 | 9 169 760,0000 | 0 | 0 | 36 246 240,7300 |
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