Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 71 406 | 0 | 71 406 | 1 406 | 0 | 1 406 | 749 | 0 | 749 | 72 063 | 0 | 72 063 |
10610 | 246 413 | 0 | 246 413 | 38 954 | 0 | 38 954 | 0 | 0 | 0 | 285 367 | 0 | 285 367 |
10901 | 6 134 176 | 0 | 6 134 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 |
20202 | 353 695 | 98 394 | 452 089 | 3 803 306 | 236 473 | 4 039 779 | 3 776 014 | 237 496 | 4 013 510 | 380 987 | 97 371 | 478 358 |
20208 | 71 563 | 0 | 71 563 | 133 625 | 0 | 133 625 | 128 215 | 0 | 128 215 | 76 973 | 0 | 76 973 |
20209 | 348 | 0 | 348 | 1 120 634 | 18 365 | 1 138 999 | 1 118 548 | 18 365 | 1 136 913 | 2 434 | 0 | 2 434 |
30102 | 409 818 | 0 | 409 818 | 4 301 666 | 0 | 4 301 666 | 4 311 044 | 0 | 4 311 044 | 400 440 | 0 | 400 440 |
30110 | 27 290 | 51 199 | 78 489 | 18 038 815 | 9 653 | 18 048 468 | 18 057 363 | 11 299 | 18 068 662 | 8 742 | 49 553 | 58 295 |
30202 | 102 807 | 0 | 102 807 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 105 323 | 0 | 105 323 |
30204 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 108 | 0 | 108 | 2 286 | 0 | 2 286 |
30210 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 4 019 | 0 | 4 019 | 103 | 0 | 103 |
30221 | 0 | 0 | 0 | 0 | 1 448 | 1 448 | 0 | 1 448 | 1 448 | 0 | 0 | 0 |
30233 | 2 250 | 173 | 2 423 | 45 016 | 3 460 | 48 476 | 45 459 | 3 627 | 49 086 | 1 807 | 6 | 1 813 |
30302 | 3 706 328 | 42 965 | 3 749 293 | 21 122 | 2 011 | 23 133 | 3 727 450 | 44 976 | 3 772 426 | 0 | 0 | 0 |
30306 | 3 663 291 | 633 | 3 663 924 | 24 264 | 30 | 24 294 | 3 687 555 | 663 | 3 688 218 | 0 | 0 | 0 |
30602 | 514 | 309 | 823 | 12 113 181 | 14 | 12 113 195 | 12 113 178 | 26 | 12 113 204 | 517 | 297 | 814 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 |
32005 | 1 324 000 | 0 | 1 324 000 | 0 | 0 | 0 | 1 324 000 | 0 | 1 324 000 | 0 | 0 | 0 |
32008 | 103 000 | 0 | 103 000 | 86 000 | 0 | 86 000 | 103 000 | 0 | 103 000 | 86 000 | 0 | 86 000 |
32201 | 0 | 3 381 | 3 381 | 0 | 142 | 142 | 0 | 1 828 | 1 828 | 0 | 1 695 | 1 695 |
32401 | 5 524 788 | 0 | 5 524 788 | 5 524 788 | 0 | 5 524 788 | 5 524 788 | 0 | 5 524 788 | 5 524 788 | 0 | 5 524 788 |
32501 | 16 532 | 0 | 16 532 | 16 532 | 0 | 16 532 | 16 532 | 0 | 16 532 | 16 532 | 0 | 16 532 |
44209 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
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 | 28 733 | 0 | 28 733 | 86 891 | 0 | 86 891 | 88 074 | 0 | 88 074 | 27 550 | 0 | 27 550 |
45204 | 824 810 | 0 | 824 810 | 337 736 | 0 | 337 736 | 430 919 | 0 | 430 919 | 731 627 | 0 | 731 627 |
45205 | 555 956 | 0 | 555 956 | 76 197 | 0 | 76 197 | 303 900 | 0 | 303 900 | 328 253 | 0 | 328 253 |
45206 | 846 310 | 0 | 846 310 | 9 707 | 0 | 9 707 | 33 223 | 0 | 33 223 | 822 794 | 0 | 822 794 |
45207 | 918 349 | 0 | 918 349 | 8 527 | 0 | 8 527 | 6 139 | 0 | 6 139 | 920 737 | 0 | 920 737 |
45208 | 341 060 | 0 | 341 060 | 423 231 | 0 | 423 231 | 24 648 | 0 | 24 648 | 739 643 | 0 | 739 643 |
45307 | 532 | 0 | 532 | 0 | 0 | 0 | 78 | 0 | 78 | 454 | 0 | 454 |
45401 | 8 675 | 0 | 8 675 | 20 063 | 0 | 20 063 | 21 314 | 0 | 21 314 | 7 424 | 0 | 7 424 |
45405 | 27 194 | 0 | 27 194 | 2 918 | 0 | 2 918 | 2 316 | 0 | 2 316 | 27 796 | 0 | 27 796 |
45406 | 897 | 0 | 897 | 0 | 0 | 0 | 249 | 0 | 249 | 648 | 0 | 648 |
45407 | 33 357 | 0 | 33 357 | 4 249 | 0 | 4 249 | 1 809 | 0 | 1 809 | 35 797 | 0 | 35 797 |
45408 | 292 155 | 0 | 292 155 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 289 263 | 0 | 289 263 |
45505 | 8 778 | 0 | 8 778 | 197 | 0 | 197 | 1 971 | 0 | 1 971 | 7 004 | 0 | 7 004 |
45506 | 336 233 | 0 | 336 233 | 19 434 | 0 | 19 434 | 20 032 | 0 | 20 032 | 335 635 | 0 | 335 635 |
45507 | 1 323 463 | 0 | 1 323 463 | 84 156 | 0 | 84 156 | 44 179 | 0 | 44 179 | 1 363 440 | 0 | 1 363 440 |
45812 | 262 498 | 0 | 262 498 | 11 409 | 0 | 11 409 | 11 | 0 | 11 | 273 896 | 0 | 273 896 |
45814 | 11 379 | 0 | 11 379 | 0 | 0 | 0 | 9 | 0 | 9 | 11 370 | 0 | 11 370 |
45815 | 15 884 | 0 | 15 884 | 3 410 | 0 | 3 410 | 2 410 | 0 | 2 410 | 16 884 | 0 | 16 884 |
45912 | 9 901 | 0 | 9 901 | 0 | 0 | 0 | 10 | 0 | 10 | 9 891 | 0 | 9 891 |
45914 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 1 | 0 | 1 | 1 040 | 0 | 1 040 |
45915 | 1 687 | 0 | 1 687 | 2 162 | 0 | 2 162 | 1 612 | 0 | 1 612 | 2 237 | 0 | 2 237 |
47105 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47404 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 41 996 | 1 926 | 43 922 | 41 996 | 1 926 | 43 922 | 23 984 666 | 0 | 23 984 666 |
47423 | 439 721 | 499 | 440 220 | 11 303 932 | 42 070 | 11 346 002 | 11 303 823 | 42 089 | 11 345 912 | 439 830 | 480 | 440 310 |
47427 | 3 959 838 | 0 | 3 959 838 | 371 660 | 0 | 371 660 | 98 500 | 0 | 98 500 | 4 232 998 | 0 | 4 232 998 |
47802 | 647 066 | 0 | 647 066 | 0 | 0 | 0 | 22 | 0 | 22 | 647 044 | 0 | 647 044 |
50205 | 4 085 662 | 0 | 4 085 662 | 11 191 509 | 0 | 11 191 509 | 11 222 661 | 0 | 11 222 661 | 4 054 510 | 0 | 4 054 510 |
50206 | 27 356 | 0 | 27 356 | 219 | 0 | 219 | 0 | 0 | 0 | 27 575 | 0 | 27 575 |
50207 | 21 870 | 0 | 21 870 | 108 | 0 | 108 | 0 | 0 | 0 | 21 978 | 0 | 21 978 |
50208 | 1 953 | 0 | 1 953 | 21 | 0 | 21 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
50211 | 0 | 50 289 | 50 289 | 0 | 2 597 | 2 597 | 0 | 4 368 | 4 368 | 0 | 48 518 | 48 518 |
50218 | 2 802 851 | 0 | 2 802 851 | 11 094 175 | 0 | 11 094 175 | 11 277 879 | 0 | 11 277 879 | 2 619 147 | 0 | 2 619 147 |
50221 | 691 197 | 0 | 691 197 | 1 619 | 0 | 1 619 | 115 125 | 0 | 115 125 | 577 691 | 0 | 577 691 |
50305 | 700 791 | 0 | 700 791 | 4 886 | 0 | 4 886 | 22 439 | 0 | 22 439 | 683 238 | 0 | 683 238 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 350 | 0 | 350 | 3 781 | 0 | 3 781 |
60102 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60202 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
60302 | 5 734 | 0 | 5 734 | 4 970 | 0 | 4 970 | 4 970 | 0 | 4 970 | 5 734 | 0 | 5 734 |
60306 | 161 | 0 | 161 | 21 003 | 0 | 21 003 | 20 868 | 0 | 20 868 | 296 | 0 | 296 |
60308 | 1 011 | 566 | 1 577 | 772 | 31 | 803 | 835 | 62 | 897 | 948 | 535 | 1 483 |
60310 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
60312 | 16 825 | 0 | 16 825 | 12 009 | 0 | 12 009 | 14 213 | 0 | 14 213 | 14 621 | 0 | 14 621 |
60314 | 474 | 0 | 474 | 842 | 0 | 842 | 842 | 0 | 842 | 474 | 0 | 474 |
60323 | 211 073 | 0 | 211 073 | 350 | 0 | 350 | 235 | 0 | 235 | 211 188 | 0 | 211 188 |
60336 | 3 989 | 0 | 3 989 | 31 | 0 | 31 | 1 103 | 0 | 1 103 | 2 917 | 0 | 2 917 |
60401 | 1 620 177 | 0 | 1 620 177 | 561 537 | 0 | 561 537 | 715 388 | 0 | 715 388 | 1 466 326 | 0 | 1 466 326 |
60404 | 15 673 | 0 | 15 673 | 131 549 | 0 | 131 549 | 0 | 0 | 0 | 147 222 | 0 | 147 222 |
60415 | 500 254 | 0 | 500 254 | 0 | 0 | 0 | 0 | 0 | 0 | 500 254 | 0 | 500 254 |
60901 | 16 076 | 0 | 16 076 | 0 | 0 | 0 | 0 | 0 | 0 | 16 076 | 0 | 16 076 |
61002 | 261 | 0 | 261 | 63 | 0 | 63 | 95 | 0 | 95 | 229 | 0 | 229 |
61008 | 1 712 | 0 | 1 712 | 819 | 0 | 819 | 1 239 | 0 | 1 239 | 1 292 | 0 | 1 292 |
61009 | 1 490 | 0 | 1 490 | 176 | 0 | 176 | 739 | 0 | 739 | 927 | 0 | 927 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
61209 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
61403 | 1 702 | 0 | 1 702 | 1 143 | 0 | 1 143 | 299 | 0 | 299 | 2 546 | 0 | 2 546 |
61906 | 1 106 | 0 | 1 106 | 4 554 | 0 | 4 554 | 537 | 0 | 537 | 5 123 | 0 | 5 123 |
61907 | 7 440 | 0 | 7 440 | 254 327 | 0 | 254 327 | 120 867 | 0 | 120 867 | 140 900 | 0 | 140 900 |
61908 | 439 938 | 0 | 439 938 | 598 127 | 0 | 598 127 | 403 438 | 0 | 403 438 | 634 627 | 0 | 634 627 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 262 586 | 0 | 262 586 | 264 609 | 0 | 264 609 | 291 492 | 0 | 291 492 | 235 703 | 0 | 235 703 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
70606 | 606 024 | 0 | 606 024 | 753 755 | 0 | 753 755 | 5 | 0 | 5 | 1 359 774 | 0 | 1 359 774 |
70608 | 18 427 | 0 | 18 427 | 37 195 | 0 | 37 195 | 3 662 | 0 | 3 662 | 51 960 | 0 | 51 960 |
70611 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 7 590 | 0 | 7 590 |
70706 | 6 636 821 | 0 | 6 636 821 | 69 681 | 0 | 69 681 | 6 706 502 | 0 | 6 706 502 | 0 | 0 | 0 |
70708 | 407 077 | 0 | 407 077 | 0 | 0 | 0 | 407 077 | 0 | 407 077 | 0 | 0 | 0 |
70711 | 89 712 | 0 | 89 712 | 0 | 0 | 0 | 89 712 | 0 | 89 712 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 7 201 238 | 0 | 7 201 238 | 6 870 943 | 0 | 6 870 943 | 330 295 | 0 | 330 295 |
Итого по активу (баланс) | 77 706 424 | 248 408 | 77 954 832 | 93 465 245 | 318 220 | 93 783 465 | 106 394 192 | 368 173 | 106 762 365 | 64 777 477 | 198 455 | 64 975 932 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 636 088 | 0 | 636 088 | 56 920 | 0 | 56 920 | 372 164 | 0 | 372 164 | 951 332 | 0 | 951 332 |
10603 | 691 197 | 0 | 691 197 | 115 125 | 0 | 115 125 | 1 619 | 0 | 1 619 | 577 691 | 0 | 577 691 |
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 | 64 | 0 | 64 | 63 | 0 | 63 | 26 | 0 | 26 | 27 | 0 | 27 |
30222 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
30232 | 174 | 60 | 234 | 20 263 | 1 856 | 22 119 | 20 381 | 2 050 | 22 431 | 292 | 254 | 546 |
30301 | 3 706 328 | 42 965 | 3 749 293 | 3 727 450 | 44 976 | 3 772 426 | 21 122 | 2 011 | 23 133 | 0 | 0 | 0 |
30305 | 3 663 291 | 633 | 3 663 924 | 3 687 555 | 663 | 3 688 218 | 24 264 | 30 | 24 294 | 0 | 0 | 0 |
30601 | 245 | 0 | 245 | 137 | 0 | 137 | 25 | 0 | 25 | 133 | 0 | 133 |
30606 | 0 | 0 | 0 | 14 600 000 | 0 | 14 600 000 | 14 600 000 | 0 | 14 600 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31309 | 23 984 666 | 0 | 23 984 666 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 666 | 0 | 23 984 666 |
31503 | 2 899 266 | 0 | 2 899 266 | 11 571 258 | 0 | 11 571 258 | 11 354 989 | 0 | 11 354 989 | 2 682 997 | 0 | 2 682 997 |
32015 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 |
32211 | 169 | 0 | 169 | 0 | 0 | 0 | 170 | 0 | 170 | 339 | 0 | 339 |
32403 | 5 524 788 | 0 | 5 524 788 | 5 524 788 | 0 | 5 524 788 | 5 524 788 | 0 | 5 524 788 | 5 524 788 | 0 | 5 524 788 |
32505 | 16 532 | 0 | 16 532 | 16 532 | 0 | 16 532 | 16 532 | 0 | 16 532 | 16 532 | 0 | 16 532 |
405 | 66 | 103 | 169 | 103 | 8 | 111 | 37 | 5 | 42 | 0 | 100 | 100 |
406 | 6 522 | 0 | 6 522 | 130 114 | 0 | 130 114 | 133 490 | 0 | 133 490 | 9 898 | 0 | 9 898 |
407 | 828 725 | 4 598 | 833 323 | 5 310 006 | 1 759 | 5 311 765 | 5 197 294 | 2 472 | 5 199 766 | 716 013 | 5 311 | 721 324 |
408.1 | 127 013 | 4 | 127 017 | 532 862 | 0 | 532 862 | 539 121 | 0 | 539 121 | 133 272 | 4 | 133 276 |
408.2 | 183 175 | 3 119 | 186 294 | 516 900 | 424 | 517 324 | 534 365 | 190 | 534 555 | 200 640 | 2 885 | 203 525 |
40901 | 717 | 0 | 717 | 717 | 0 | 717 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 |
40905 | 0 | 0 | 0 | 6 843 | 156 | 6 999 | 6 843 | 156 | 6 999 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 999 | 0 | 8 999 | 9 048 | 0 | 9 048 | 49 | 0 | 49 |
40907 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 538 | 1 570 | 3 108 | 1 538 | 1 570 | 3 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 247 | 801 | 1 048 | 247 | 801 | 1 048 | 0 | 0 | 0 |
40911 | 5 960 | 0 | 5 960 | 174 331 | 556 | 174 887 | 179 088 | 556 | 179 644 | 10 717 | 0 | 10 717 |
40912 | 0 | 0 | 0 | 2 187 | 1 348 | 3 535 | 2 187 | 1 348 | 3 535 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 077 | 143 | 2 220 | 2 077 | 143 | 2 220 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42102 | 35 258 | 0 | 35 258 | 299 752 | 0 | 299 752 | 318 921 | 0 | 318 921 | 54 427 | 0 | 54 427 |
42103 | 57 332 | 0 | 57 332 | 44 928 | 0 | 44 928 | 44 807 | 0 | 44 807 | 57 211 | 0 | 57 211 |
42104 | 35 781 | 0 | 35 781 | 11 831 | 0 | 11 831 | 22 900 | 0 | 22 900 | 46 850 | 0 | 46 850 |
42105 | 37 080 | 0 | 37 080 | 13 500 | 0 | 13 500 | 2 570 | 0 | 2 570 | 26 150 | 0 | 26 150 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42109 | 2 620 | 0 | 2 620 | 9 130 | 0 | 9 130 | 8 270 | 0 | 8 270 | 1 760 | 0 | 1 760 |
42110 | 13 074 | 0 | 13 074 | 12 124 | 0 | 12 124 | 13 562 | 0 | 13 562 | 14 512 | 0 | 14 512 |
42111 | 200 | 0 | 200 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 5 790 | 0 | 5 790 |
42112 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42113 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
42202 | 0 | 0 | 0 | 12 138 | 0 | 12 138 | 17 138 | 0 | 17 138 | 5 000 | 0 | 5 000 |
42203 | 7 164 | 0 | 7 164 | 5 500 | 0 | 5 500 | 15 450 | 0 | 15 450 | 17 114 | 0 | 17 114 |
42204 | 9 785 | 0 | 9 785 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 9 785 | 0 | 9 785 |
42205 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42301 | 76 747 | 8 158 | 84 905 | 523 422 | 5 870 | 529 292 | 529 095 | 5 087 | 534 182 | 82 420 | 7 375 | 89 795 |
42304 | 373 041 | 1 451 | 374 492 | 81 912 | 1 725 | 83 637 | 145 617 | 1 667 | 147 284 | 436 746 | 1 393 | 438 139 |
42305 | 4 506 547 | 5 789 | 4 512 336 | 562 925 | 2 382 | 565 307 | 1 507 643 | 832 | 1 508 475 | 5 451 265 | 4 239 | 5 455 504 |
42306 | 7 603 751 | 160 819 | 7 764 570 | 1 526 723 | 22 876 | 1 549 599 | 749 305 | 21 577 | 770 882 | 6 826 333 | 159 520 | 6 985 853 |
42307 | 27 152 | 19 | 27 171 | 829 | 224 | 1 053 | 2 893 | 2 733 | 5 626 | 29 216 | 2 528 | 31 744 |
42309 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
42601 | 212 | 16 | 228 | 8 | 17 | 25 | 7 | 16 | 23 | 211 | 15 | 226 |
42604 | 412 | 0 | 412 | 413 | 0 | 413 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 981 | 0 | 981 | 683 | 0 | 683 | 5 733 | 0 | 5 733 | 6 031 | 0 | 6 031 |
42606 | 10 012 | 0 | 10 012 | 8 140 | 0 | 8 140 | 3 043 | 0 | 3 043 | 4 915 | 0 | 4 915 |
42607 | 306 | 0 | 306 | 0 | 0 | 0 | 2 | 0 | 2 | 308 | 0 | 308 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
43806 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
43807 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
44915 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45215 | 88 367 | 0 | 88 367 | 213 320 | 0 | 213 320 | 216 934 | 0 | 216 934 | 91 981 | 0 | 91 981 |
45415 | 59 | 0 | 59 | 15 | 0 | 15 | 199 | 0 | 199 | 243 | 0 | 243 |
45515 | 52 325 | 0 | 52 325 | 9 418 | 0 | 9 418 | 12 423 | 0 | 12 423 | 55 330 | 0 | 55 330 |
45818 | 287 410 | 0 | 287 410 | 600 | 0 | 600 | 10 723 | 0 | 10 723 | 297 533 | 0 | 297 533 |
45918 | 11 665 | 0 | 11 665 | 172 | 0 | 172 | 317 | 0 | 317 | 11 810 | 0 | 11 810 |
47405 | 0 | 0 | 0 | 1 219 | 1 221 | 2 440 | 1 219 | 1 221 | 2 440 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 919 | 41 995 | 43 914 | 1 919 | 41 995 | 43 914 | 0 | 0 | 0 |
47411 | 129 398 | 0 | 129 398 | 77 399 | 255 | 77 654 | 90 731 | 255 | 90 986 | 142 730 | 0 | 142 730 |
47416 | 824 | 0 | 824 | 69 688 | 61 | 69 749 | 69 704 | 61 | 69 765 | 840 | 0 | 840 |
47422 | 13 750 | 6 171 | 19 921 | 33 345 209 | 42 557 | 33 387 766 | 33 342 435 | 42 345 | 33 384 780 | 10 976 | 5 959 | 16 935 |
47425 | 443 031 | 0 | 443 031 | 1 530 | 0 | 1 530 | 25 365 | 0 | 25 365 | 466 866 | 0 | 466 866 |
47426 | 3 915 450 | 0 | 3 915 450 | 24 239 | 0 | 24 239 | 304 886 | 0 | 304 886 | 4 196 097 | 0 | 4 196 097 |
47804 | 647 066 | 0 | 647 066 | 22 | 0 | 22 | 0 | 0 | 0 | 647 044 | 0 | 647 044 |
50220 | 15 043 | 0 | 15 043 | 161 | 0 | 161 | 1 405 | 0 | 1 405 | 16 287 | 0 | 16 287 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52304 | 29 280 | 0 | 29 280 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 24 390 | 0 | 24 390 |
52305 | 56 684 | 0 | 56 684 | 0 | 0 | 0 | 0 | 0 | 0 | 56 684 | 0 | 56 684 |
52306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52406 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
60105 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 115 | 0 | 115 | 16 700 | 0 | 16 700 | 25 763 | 0 | 25 763 | 9 178 | 0 | 9 178 |
60305 | 27 777 | 0 | 27 777 | 75 366 | 0 | 75 366 | 74 372 | 0 | 74 372 | 26 783 | 0 | 26 783 |
60307 | 1 | 0 | 1 | 140 | 0 | 140 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 1 793 | 0 | 1 793 | 2 162 | 0 | 2 162 | 2 206 | 0 | 2 206 | 1 837 | 0 | 1 837 |
60311 | 566 | 0 | 566 | 6 024 | 0 | 6 024 | 6 056 | 0 | 6 056 | 598 | 0 | 598 |
60322 | 129 | 0 | 129 | 530 | 0 | 530 | 530 | 0 | 530 | 129 | 0 | 129 |
60324 | 224 154 | 0 | 224 154 | 2 656 | 0 | 2 656 | 1 072 | 0 | 1 072 | 222 570 | 0 | 222 570 |
60335 | 8 369 | 0 | 8 369 | 31 598 | 0 | 31 598 | 31 300 | 0 | 31 300 | 8 071 | 0 | 8 071 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 416 751 | 0 | 416 751 | 135 624 | 0 | 135 624 | 105 236 | 0 | 105 236 | 386 363 | 0 | 386 363 |
60903 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 844 | 0 | 844 | 5 762 | 0 | 5 762 |
61701 | 133 964 | 0 | 133 964 | 29 125 | 0 | 29 125 | 38 954 | 0 | 38 954 | 143 793 | 0 | 143 793 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62103 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 597 184 | 0 | 597 184 | 18 379 | 0 | 18 379 | 713 846 | 0 | 713 846 | 1 292 651 | 0 | 1 292 651 |
70603 | 18 608 | 0 | 18 608 | 2 052 | 0 | 2 052 | 34 796 | 0 | 34 796 | 51 352 | 0 | 51 352 |
70701 | 6 343 586 | 0 | 6 343 586 | 6 408 440 | 0 | 6 408 440 | 64 854 | 0 | 64 854 | 0 | 0 | 0 |
70703 | 401 849 | 0 | 401 849 | 401 849 | 0 | 401 849 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 31 529 | 0 | 31 529 | 60 654 | 0 | 60 654 | 29 125 | 0 | 29 125 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 77 720 919 | 233 913 | 77 954 832 | 90 571 932 | 173 444 | 90 745 376 | 77 637 354 | 129 122 | 77 766 476 | 64 786 341 | 189 591 | 64 975 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 569 418 | 0 | 569 418 | 27 843 | 0 | 27 843 | 201 480 | 0 | 201 480 | 395 781 | 0 | 395 781 |
90902 | 2 775 877 | 0 | 2 775 877 | 1 794 842 | 0 | 1 794 842 | 1 788 491 | 0 | 1 788 491 | 2 782 228 | 0 | 2 782 228 |
90907 | 717 | 0 | 717 | 1 680 | 0 | 1 680 | 717 | 0 | 717 | 1 680 | 0 | 1 680 |
91202 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 3 054 366 | 0 | 3 054 366 | 582 | 0 | 582 | 126 226 | 0 | 126 226 | 2 928 722 | 0 | 2 928 722 |
91412 | 6 312 103 | 0 | 6 312 103 | 284 719 | 0 | 284 719 | 346 898 | 0 | 346 898 | 6 249 924 | 0 | 6 249 924 |
91414 | 29 019 625 | 0 | 29 019 625 | 2 053 580 | 0 | 2 053 580 | 307 771 | 0 | 307 771 | 30 765 434 | 0 | 30 765 434 |
91418 | 1 223 532 | 0 | 1 223 532 | 0 | 0 | 0 | 23 | 0 | 23 | 1 223 509 | 0 | 1 223 509 |
91501 | 94 690 | 0 | 94 690 | 2 289 | 0 | 2 289 | 89 442 | 0 | 89 442 | 7 537 | 0 | 7 537 |
91502 | 358 566 | 0 | 358 566 | 0 | 0 | 0 | 358 566 | 0 | 358 566 | 0 | 0 | 0 |
91603 | 53 199 | 0 | 53 199 | 53 199 | 0 | 53 199 | 53 199 | 0 | 53 199 | 53 199 | 0 | 53 199 |
91604 | 196 664 | 0 | 196 664 | 2 998 | 0 | 2 998 | 501 | 0 | 501 | 199 161 | 0 | 199 161 |
91704 | 18 227 | 0 | 18 227 | 0 | 0 | 0 | 0 | 0 | 0 | 18 227 | 0 | 18 227 |
91802 | 358 543 | 0 | 358 543 | 0 | 0 | 0 | 18 | 0 | 18 | 358 525 | 0 | 358 525 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 33 081 286 | 0 | 33 081 286 | 1 396 751 | 0 | 1 396 751 | 607 595 | 0 | 607 595 | 33 870 442 | 0 | 33 870 442 |
Итого по активу (баланс) | 77 124 275 | 0 | 77 124 275 | 5 618 505 | 0 | 5 618 505 | 3 880 950 | 0 | 3 880 950 | 78 861 830 | 0 | 78 861 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
91311 | 25 180 909 | 0 | 25 180 909 | 0 | 0 | 0 | 27 824 | 0 | 27 824 | 25 208 733 | 0 | 25 208 733 |
91312 | 6 551 233 | 0 | 6 551 233 | 30 723 | 0 | 30 723 | 474 733 | 0 | 474 733 | 6 995 243 | 0 | 6 995 243 |
91315 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
91316 | 115 869 | 0 | 115 869 | 58 094 | 0 | 58 094 | 157 707 | 0 | 157 707 | 215 482 | 0 | 215 482 |
91317 | 1 169 807 | 0 | 1 169 807 | 513 571 | 0 | 513 571 | 731 559 | 0 | 731 559 | 1 387 795 | 0 | 1 387 795 |
91507 | 21 248 | 0 | 21 248 | 2 799 | 0 | 2 799 | 2 520 | 0 | 2 520 | 20 969 | 0 | 20 969 |
91508 | 11 520 | 0 | 11 520 | 0 | 0 | 0 | 0 | 0 | 0 | 11 520 | 0 | 11 520 |
99999 | 44 042 989 | 0 | 44 042 989 | 3 255 923 | 0 | 3 255 923 | 4 204 322 | 0 | 4 204 322 | 44 991 388 | 0 | 44 991 388 |
Итого по пассиву (баланс) | 77 124 275 | 0 | 77 124 275 | 3 863 518 | 0 | 3 863 518 | 5 601 073 | 0 | 5 601 073 | 78 861 830 | 0 | 78 861 830 |
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