Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 47 466 | 0 | 47 466 | 0 | 0 | 0 | 629 | 0 | 629 | 46 837 | 0 | 46 837 |
10610 | 394 672 | 0 | 394 672 | 0 | 0 | 0 | 0 | 0 | 0 | 394 672 | 0 | 394 672 |
10901 | 6 134 176 | 0 | 6 134 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 176 | 0 | 6 134 176 |
20202 | 424 162 | 46 818 | 470 980 | 3 527 525 | 166 696 | 3 694 221 | 3 660 049 | 174 093 | 3 834 142 | 291 638 | 39 421 | 331 059 |
20208 | 90 112 | 0 | 90 112 | 150 085 | 0 | 150 085 | 171 221 | 0 | 171 221 | 68 976 | 0 | 68 976 |
20209 | 0 | 0 | 0 | 1 438 752 | 11 628 | 1 450 380 | 1 438 752 | 11 628 | 1 450 380 | 0 | 0 | 0 |
30102 | 522 098 | 0 | 522 098 | 7 390 038 | 0 | 7 390 038 | 7 354 266 | 0 | 7 354 266 | 557 870 | 0 | 557 870 |
30110 | 40 494 | 117 560 | 158 054 | 401 268 | 104 191 | 505 459 | 423 528 | 107 344 | 530 872 | 18 234 | 114 407 | 132 641 |
30202 | 122 196 | 0 | 122 196 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 116 740 | 0 | 116 740 |
30204 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 273 | 0 | 273 | 1 882 | 0 | 1 882 |
30210 | 63 400 | 0 | 63 400 | 684 600 | 0 | 684 600 | 748 000 | 0 | 748 000 | 0 | 0 | 0 |
30233 | 3 844 | 176 | 4 020 | 66 699 | 8 643 | 75 342 | 68 379 | 8 090 | 76 469 | 2 164 | 729 | 2 893 |
30602 | 484 | 284 | 768 | 27 200 024 | 51 | 27 200 075 | 27 199 860 | 27 | 27 199 887 | 648 | 308 | 956 |
32201 | 0 | 76 | 76 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 83 | 83 |
32401 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32501 | 15 264 | 0 | 15 264 | 0 | 0 | 0 | 0 | 0 | 0 | 15 264 | 0 | 15 264 |
44209 | 406 000 | 0 | 406 000 | 0 | 0 | 0 | 0 | 0 | 0 | 406 000 | 0 | 406 000 |
44907 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44908 | 0 | 0 | 0 | 542 000 | 0 | 542 000 | 27 000 | 0 | 27 000 | 515 000 | 0 | 515 000 |
45107 | 224 985 | 0 | 224 985 | 0 | 0 | 0 | 11 030 | 0 | 11 030 | 213 955 | 0 | 213 955 |
45108 | 27 045 | 0 | 27 045 | 0 | 0 | 0 | 877 | 0 | 877 | 26 168 | 0 | 26 168 |
45201 | 24 920 | 0 | 24 920 | 87 166 | 0 | 87 166 | 84 927 | 0 | 84 927 | 27 159 | 0 | 27 159 |
45204 | 800 270 | 0 | 800 270 | 341 682 | 0 | 341 682 | 416 902 | 0 | 416 902 | 725 050 | 0 | 725 050 |
45205 | 539 465 | 0 | 539 465 | 155 343 | 0 | 155 343 | 90 071 | 0 | 90 071 | 604 737 | 0 | 604 737 |
45206 | 1 572 010 | 0 | 1 572 010 | 97 495 | 0 | 97 495 | 450 316 | 0 | 450 316 | 1 219 189 | 0 | 1 219 189 |
45207 | 1 148 397 | 0 | 1 148 397 | 0 | 0 | 0 | 100 844 | 0 | 100 844 | 1 047 553 | 0 | 1 047 553 |
45208 | 1 683 538 | 0 | 1 683 538 | 143 053 | 0 | 143 053 | 131 521 | 0 | 131 521 | 1 695 070 | 0 | 1 695 070 |
45401 | 7 294 | 0 | 7 294 | 13 664 | 0 | 13 664 | 13 516 | 0 | 13 516 | 7 442 | 0 | 7 442 |
45404 | 7 946 | 0 | 7 946 | 3 391 | 0 | 3 391 | 1 500 | 0 | 1 500 | 9 837 | 0 | 9 837 |
45405 | 29 954 | 0 | 29 954 | 4 214 | 0 | 4 214 | 8 650 | 0 | 8 650 | 25 518 | 0 | 25 518 |
45406 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 0 | 0 | 0 | 5 225 | 0 | 5 225 |
45407 | 119 813 | 0 | 119 813 | 0 | 0 | 0 | 4 907 | 0 | 4 907 | 114 906 | 0 | 114 906 |
45408 | 462 892 | 0 | 462 892 | 3 369 | 0 | 3 369 | 6 231 | 0 | 6 231 | 460 030 | 0 | 460 030 |
45505 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 4 744 | 0 | 4 744 |
45506 | 312 110 | 0 | 312 110 | 33 | 0 | 33 | 25 800 | 0 | 25 800 | 286 343 | 0 | 286 343 |
45507 | 3 038 313 | 0 | 3 038 313 | 44 | 0 | 44 | 135 381 | 0 | 135 381 | 2 902 976 | 0 | 2 902 976 |
45509 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
45809 | 569 000 | 0 | 569 000 | 27 000 | 0 | 27 000 | 577 794 | 0 | 577 794 | 18 206 | 0 | 18 206 |
45812 | 281 473 | 0 | 281 473 | 122 966 | 0 | 122 966 | 7 762 | 0 | 7 762 | 396 677 | 0 | 396 677 |
45814 | 11 056 | 0 | 11 056 | 92 | 0 | 92 | 107 | 0 | 107 | 11 041 | 0 | 11 041 |
45815 | 45 245 | 0 | 45 245 | 6 167 | 0 | 6 167 | 4 177 | 0 | 4 177 | 47 235 | 0 | 47 235 |
45912 | 9 978 | 0 | 9 978 | 82 | 0 | 82 | 82 | 0 | 82 | 9 978 | 0 | 9 978 |
45914 | 984 | 0 | 984 | 3 | 0 | 3 | 0 | 0 | 0 | 987 | 0 | 987 |
45915 | 6 665 | 0 | 6 665 | 3 476 | 0 | 3 476 | 2 907 | 0 | 2 907 | 7 234 | 0 | 7 234 |
47105 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47404 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 3 139 | 55 895 | 59 034 | 3 139 | 55 895 | 59 034 | 23 984 666 | 0 | 23 984 666 |
47423 | 703 646 | 937 | 704 583 | 1 684 | 467 | 2 151 | 1 409 | 394 | 1 803 | 703 921 | 1 010 | 704 931 |
47427 | 8 156 328 | 0 | 8 156 328 | 406 220 | 0 | 406 220 | 109 936 | 0 | 109 936 | 8 452 612 | 0 | 8 452 612 |
47802 | 634 780 | 0 | 634 780 | 0 | 0 | 0 | 54 | 0 | 54 | 634 726 | 0 | 634 726 |
50205 | 2 207 546 | 0 | 2 207 546 | 22 272 819 | 0 | 22 272 819 | 23 083 089 | 0 | 23 083 089 | 1 397 276 | 0 | 1 397 276 |
50206 | 17 164 | 0 | 17 164 | 149 | 0 | 149 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
50218 | 4 689 012 | 0 | 4 689 012 | 23 127 025 | 0 | 23 127 025 | 22 259 184 | 0 | 22 259 184 | 5 556 853 | 0 | 5 556 853 |
50221 | 1 048 935 | 0 | 1 048 935 | 0 | 0 | 0 | 111 145 | 0 | 111 145 | 937 790 | 0 | 937 790 |
50305 | 183 894 | 0 | 183 894 | 2 112 047 | 0 | 2 112 047 | 2 157 900 | 0 | 2 157 900 | 138 041 | 0 | 138 041 |
50318 | 514 063 | 0 | 514 063 | 2 161 954 | 0 | 2 161 954 | 2 110 862 | 0 | 2 110 862 | 565 155 | 0 | 565 155 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52503 | 791 | 0 | 791 | 0 | 0 | 0 | 735 | 0 | 735 | 56 | 0 | 56 |
60102 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60202 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
60302 | 23 883 | 0 | 23 883 | 1 066 | 0 | 1 066 | 1 121 | 0 | 1 121 | 23 828 | 0 | 23 828 |
60306 | 42 | 0 | 42 | 16 049 | 0 | 16 049 | 16 044 | 0 | 16 044 | 47 | 0 | 47 |
60308 | 734 | 569 | 1 303 | 943 | 95 | 1 038 | 890 | 61 | 951 | 787 | 603 | 1 390 |
60310 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60312 | 83 444 | 0 | 83 444 | 8 754 | 0 | 8 754 | 9 299 | 0 | 9 299 | 82 899 | 0 | 82 899 |
60314 | 474 | 0 | 474 | 496 | 0 | 496 | 496 | 0 | 496 | 474 | 0 | 474 |
60323 | 177 952 | 0 | 177 952 | 628 | 0 | 628 | 585 | 0 | 585 | 177 995 | 0 | 177 995 |
60336 | 3 213 | 0 | 3 213 | 927 | 0 | 927 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
60401 | 1 377 498 | 0 | 1 377 498 | 107 | 0 | 107 | 2 383 | 0 | 2 383 | 1 375 222 | 0 | 1 375 222 |
60404 | 191 864 | 0 | 191 864 | 0 | 0 | 0 | 0 | 0 | 0 | 191 864 | 0 | 191 864 |
60415 | 500 301 | 0 | 500 301 | 107 | 0 | 107 | 107 | 0 | 107 | 500 301 | 0 | 500 301 |
60901 | 46 858 | 0 | 46 858 | 0 | 0 | 0 | 0 | 0 | 0 | 46 858 | 0 | 46 858 |
61002 | 196 | 0 | 196 | 3 | 0 | 3 | 11 | 0 | 11 | 188 | 0 | 188 |
61008 | 4 360 | 0 | 4 360 | 407 | 0 | 407 | 431 | 0 | 431 | 4 336 | 0 | 4 336 |
61009 | 1 462 | 0 | 1 462 | 140 | 0 | 140 | 339 | 0 | 339 | 1 263 | 0 | 1 263 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
61403 | 4 021 | 0 | 4 021 | 548 | 0 | 548 | 803 | 0 | 803 | 3 766 | 0 | 3 766 |
61906 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
61907 | 95 200 | 0 | 95 200 | 0 | 0 | 0 | 0 | 0 | 0 | 95 200 | 0 | 95 200 |
61908 | 559 662 | 0 | 559 662 | 0 | 0 | 0 | 0 | 0 | 0 | 559 662 | 0 | 559 662 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 216 923 | 0 | 216 923 | 0 | 0 | 0 | 0 | 0 | 0 | 216 923 | 0 | 216 923 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 615 | 0 | 615 | 0 | 0 | 0 | 1 | 0 | 1 | 614 | 0 | 614 |
70606 | 2 674 317 | 0 | 2 674 317 | 1 617 125 | 0 | 1 617 125 | 69 223 | 0 | 69 223 | 4 222 219 | 0 | 4 222 219 |
70608 | 45 596 | 0 | 45 596 | 37 005 | 0 | 37 005 | 0 | 0 | 0 | 82 601 | 0 | 82 601 |
70611 | 14 424 | 0 | 14 424 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 22 009 | 0 | 22 009 |
70802 | 436 472 | 0 | 436 472 | 0 | 0 | 0 | 0 | 0 | 0 | 436 472 | 0 | 436 472 |
Итого по активу (баланс) | 73 744 449 | 166 420 | 73 910 869 | 94 190 719 | 347 680 | 94 538 399 | 93 116 699 | 357 539 | 93 474 238 | 74 818 469 | 156 561 | 74 975 030 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 115 028 | 0 | 1 115 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 028 | 0 | 1 115 028 |
10603 | 1 048 935 | 0 | 1 048 935 | 111 145 | 0 | 111 145 | 0 | 0 | 0 | 937 790 | 0 | 937 790 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 130 957 | 0 | 130 957 | 0 | 0 | 0 | 0 | 0 | 0 | 130 957 | 0 | 130 957 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30222 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
30232 | 218 | 20 | 238 | 24 261 | 1 048 | 25 309 | 24 043 | 1 028 | 25 071 | 0 | 0 | 0 |
30601 | 399 | 0 | 399 | 14 | 0 | 14 | 43 | 0 | 43 | 428 | 0 | 428 |
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 | 5 674 933 | 0 | 5 674 933 | 26 319 644 | 0 | 26 319 644 | 24 470 861 | 0 | 24 470 861 | 3 826 150 | 0 | 3 826 150 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 119 | 0 | 2 729 119 | 2 729 119 | 0 | 2 729 119 |
32403 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32505 | 15 264 | 0 | 15 264 | 0 | 0 | 0 | 0 | 0 | 0 | 15 264 | 0 | 15 264 |
405 | 0 | 1 | 1 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 1 | 1 |
406 | 62 836 | 0 | 62 836 | 434 051 | 0 | 434 051 | 372 830 | 0 | 372 830 | 1 615 | 0 | 1 615 |
407 | 805 703 | 5 128 | 810 831 | 7 644 448 | 59 296 | 7 703 744 | 7 479 485 | 55 883 | 7 535 368 | 640 740 | 1 715 | 642 455 |
408.1 | 135 772 | 4 744 | 140 516 | 758 591 | 454 | 759 045 | 719 195 | 846 | 720 041 | 96 376 | 5 136 | 101 512 |
40807 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
40817 | 283 137 | 7 856 | 290 993 | 875 297 | 13 361 | 888 658 | 915 116 | 14 930 | 930 046 | 322 956 | 9 425 | 332 381 |
40820 | 100 | 20 | 120 | 52 | 2 | 54 | 434 | 3 | 437 | 482 | 21 | 503 |
40821 | 535 | 0 | 535 | 3 375 | 0 | 3 375 | 3 127 | 0 | 3 127 | 287 | 0 | 287 |
40905 | 30 | 0 | 30 | 6 668 | 74 | 6 742 | 6 676 | 74 | 6 750 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 2 866 | 0 | 2 866 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 643 | 7 912 | 9 555 | 1 643 | 7 912 | 9 555 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 229 | 93 | 322 | 229 | 93 | 322 | 0 | 0 | 0 |
40911 | 4 962 | 0 | 4 962 | 184 296 | 20 | 184 316 | 180 613 | 20 | 180 633 | 1 279 | 0 | 1 279 |
40912 | 0 | 0 | 0 | 1 381 | 911 | 2 292 | 1 381 | 911 | 2 292 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 337 | 88 | 425 | 337 | 88 | 425 | 0 | 0 | 0 |
42102 | 83 576 | 0 | 83 576 | 311 556 | 0 | 311 556 | 341 116 | 0 | 341 116 | 113 136 | 0 | 113 136 |
42103 | 30 942 | 0 | 30 942 | 21 174 | 0 | 21 174 | 23 265 | 0 | 23 265 | 33 033 | 0 | 33 033 |
42104 | 37 341 | 0 | 37 341 | 28 530 | 0 | 28 530 | 4 720 | 0 | 4 720 | 13 531 | 0 | 13 531 |
42105 | 22 050 | 0 | 22 050 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 20 550 | 0 | 20 550 |
42109 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 900 | 0 | 1 900 | 600 | 0 | 600 |
42110 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 9 800 | 0 | 9 800 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42112 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
42202 | 19 708 | 0 | 19 708 | 19 815 | 0 | 19 815 | 107 | 0 | 107 | 0 | 0 | 0 |
42203 | 3 446 | 0 | 3 446 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 46 014 | 0 | 46 014 | 42 264 | 0 | 42 264 | 6 000 | 0 | 6 000 | 9 750 | 0 | 9 750 |
42205 | 700 | 0 | 700 | 300 | 0 | 300 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 41 846 | 4 341 | 46 187 | 45 609 | 667 | 46 276 | 42 005 | 1 175 | 43 180 | 38 242 | 4 849 | 43 091 |
42304 | 780 031 | 2 171 | 782 202 | 387 414 | 2 217 | 389 631 | 326 995 | 272 | 327 267 | 719 612 | 226 | 719 838 |
42305 | 8 482 868 | 15 981 | 8 498 849 | 1 061 433 | 4 387 | 1 065 820 | 355 781 | 3 606 | 359 387 | 7 777 216 | 15 200 | 7 792 416 |
42306 | 3 387 450 | 76 853 | 3 464 303 | 641 747 | 33 767 | 675 514 | 120 122 | 12 271 | 132 393 | 2 865 825 | 55 357 | 2 921 182 |
42307 | 116 861 | 20 714 | 137 575 | 5 336 | 2 011 | 7 347 | 2 546 | 3 662 | 6 208 | 114 071 | 22 365 | 136 436 |
42309 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
42601 | 12 | 19 | 31 | 0 | 2 | 2 | 0 | 4 | 4 | 12 | 21 | 33 |
42605 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 1 | 0 | 1 | 3 550 | 0 | 3 550 |
42606 | 8 618 | 0 | 8 618 | 3 088 | 0 | 3 088 | 59 | 0 | 59 | 5 589 | 0 | 5 589 |
42607 | 417 | 0 | 417 | 0 | 0 | 0 | 2 | 0 | 2 | 419 | 0 | 419 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 523 253 | 0 | 523 253 | 526 426 | 0 | 526 426 |
45215 | 196 072 | 0 | 196 072 | 121 501 | 0 | 121 501 | 117 968 | 0 | 117 968 | 192 539 | 0 | 192 539 |
45415 | 10 978 | 0 | 10 978 | 1 062 | 0 | 1 062 | 1 022 | 0 | 1 022 | 10 938 | 0 | 10 938 |
45515 | 137 698 | 0 | 137 698 | 16 644 | 0 | 16 644 | 18 834 | 0 | 18 834 | 139 888 | 0 | 139 888 |
45818 | 619 169 | 0 | 619 169 | 552 682 | 0 | 552 682 | 363 708 | 0 | 363 708 | 430 195 | 0 | 430 195 |
45918 | 15 149 | 0 | 15 149 | 516 | 0 | 516 | 910 | 0 | 910 | 15 543 | 0 | 15 543 |
47405 | 0 | 0 | 0 | 52 205 | 48 312 | 100 517 | 52 205 | 48 312 | 100 517 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 796 | 3 121 | 62 917 | 59 796 | 3 121 | 62 917 | 0 | 0 | 0 |
47411 | 198 352 | 0 | 198 352 | 53 254 | 94 | 53 348 | 74 776 | 94 | 74 870 | 219 874 | 0 | 219 874 |
47416 | 1 237 | 0 | 1 237 | 36 813 | 0 | 36 813 | 38 768 | 0 | 38 768 | 3 192 | 0 | 3 192 |
47422 | 4 480 | 5 905 | 10 385 | 160 800 | 564 | 161 364 | 160 189 | 1 052 | 161 241 | 3 869 | 6 393 | 10 262 |
47425 | 731 736 | 0 | 731 736 | 17 996 | 0 | 17 996 | 19 580 | 0 | 19 580 | 733 320 | 0 | 733 320 |
47426 | 8 088 911 | 0 | 8 088 911 | 35 892 | 0 | 35 892 | 338 022 | 0 | 338 022 | 8 391 041 | 0 | 8 391 041 |
47804 | 634 780 | 0 | 634 780 | 54 | 0 | 54 | 0 | 0 | 0 | 634 726 | 0 | 634 726 |
50719 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
52301 | 5 468 | 0 | 5 468 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 468 | 0 | 4 468 |
52303 | 0 | 0 | 0 | 7 980 | 0 | 7 980 | 15 980 | 0 | 15 980 | 8 000 | 0 | 8 000 |
52304 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
52305 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
52306 | 9 330 | 0 | 9 330 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
60105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 10 | 0 | 10 | 9 310 | 0 | 9 310 |
60301 | 2 866 | 0 | 2 866 | 21 990 | 0 | 21 990 | 19 125 | 0 | 19 125 | 1 | 0 | 1 |
60305 | 112 899 | 0 | 112 899 | 67 696 | 0 | 67 696 | 50 779 | 0 | 50 779 | 95 982 | 0 | 95 982 |
60307 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60309 | 12 434 | 0 | 12 434 | 1 391 | 0 | 1 391 | 1 175 | 0 | 1 175 | 12 218 | 0 | 12 218 |
60311 | 755 | 0 | 755 | 27 090 | 0 | 27 090 | 27 064 | 0 | 27 064 | 729 | 0 | 729 |
60322 | 357 | 0 | 357 | 2 278 | 0 | 2 278 | 2 289 | 0 | 2 289 | 368 | 0 | 368 |
60324 | 260 246 | 0 | 260 246 | 2 492 | 0 | 2 492 | 1 792 | 0 | 1 792 | 259 546 | 0 | 259 546 |
60335 | 10 956 | 0 | 10 956 | 23 422 | 0 | 23 422 | 21 649 | 0 | 21 649 | 9 183 | 0 | 9 183 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 149 242 | 0 | 149 242 | 458 | 0 | 458 | 2 137 | 0 | 2 137 | 150 921 | 0 | 150 921 |
60903 | 15 603 | 0 | 15 603 | 1 045 | 0 | 1 045 | 1 092 | 0 | 1 092 | 15 650 | 0 | 15 650 |
61701 | 190 622 | 0 | 190 622 | 0 | 0 | 0 | 0 | 0 | 0 | 190 622 | 0 | 190 622 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
62103 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
70601 | 2 261 613 | 0 | 2 261 613 | 1 693 | 0 | 1 693 | 1 228 553 | 0 | 1 228 553 | 3 488 473 | 0 | 3 488 473 |
70603 | 45 903 | 0 | 45 903 | 0 | 0 | 0 | 37 923 | 0 | 37 923 | 83 826 | 0 | 83 826 |
Итого по пассиву (баланс) | 73 767 112 | 143 757 | 73 910 869 | 40 225 866 | 178 402 | 40 404 268 | 41 313 071 | 155 358 | 41 468 429 | 74 854 317 | 120 713 | 74 975 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 614 267 | 0 | 614 267 | 243 833 | 0 | 243 833 | 500 229 | 0 | 500 229 | 357 871 | 0 | 357 871 |
90902 | 5 993 713 | 0 | 5 993 713 | 286 082 | 0 | 286 082 | 5 278 418 | 0 | 5 278 418 | 1 001 377 | 0 | 1 001 377 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 8 310 830 | 0 | 8 310 830 | 491 276 | 0 | 491 276 | 270 765 | 0 | 270 765 | 8 531 341 | 0 | 8 531 341 |
91414 | 51 402 379 | 0 | 51 402 379 | 0 | 0 | 0 | 1 869 170 | 0 | 1 869 170 | 49 533 209 | 0 | 49 533 209 |
91418 | 1 211 245 | 0 | 1 211 245 | 0 | 0 | 0 | 54 | 0 | 54 | 1 211 191 | 0 | 1 211 191 |
91501 | 8 954 | 0 | 8 954 | 0 | 0 | 0 | 0 | 0 | 0 | 8 954 | 0 | 8 954 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
91604 | 213 867 | 0 | 213 867 | 40 116 | 0 | 40 116 | 29 764 | 0 | 29 764 | 224 219 | 0 | 224 219 |
91704 | 18 174 | 0 | 18 174 | 0 | 0 | 0 | 1 | 0 | 1 | 18 173 | 0 | 18 173 |
91802 | 357 846 | 0 | 357 846 | 0 | 0 | 0 | 269 | 0 | 269 | 357 577 | 0 | 357 577 |
91803 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99998 | 40 131 238 | 0 | 40 131 238 | 1 274 241 | 0 | 1 274 241 | 2 102 909 | 0 | 2 102 909 | 39 302 570 | 0 | 39 302 570 |
Итого по активу (баланс) | 108 323 173 | 0 | 108 323 173 | 2 335 554 | 0 | 2 335 554 | 10 051 585 | 0 | 10 051 585 | 100 607 142 | 0 | 100 607 142 |
Пассив | ||||||||||||
91311 | 25 848 329 | 0 | 25 848 329 | 20 420 | 0 | 20 420 | 33 818 | 0 | 33 818 | 25 861 727 | 0 | 25 861 727 |
91312 | 11 885 340 | 0 | 11 885 340 | 190 534 | 0 | 190 534 | 72 318 | 0 | 72 318 | 11 767 124 | 0 | 11 767 124 |
91315 | 10 183 | 0 | 10 183 | 0 | 0 | 0 | 0 | 0 | 0 | 10 183 | 0 | 10 183 |
91316 | 190 243 | 0 | 190 243 | 67 122 | 0 | 67 122 | 0 | 0 | 0 | 123 121 | 0 | 123 121 |
91317 | 2 172 039 | 0 | 2 172 039 | 1 814 888 | 0 | 1 814 888 | 1 168 105 | 0 | 1 168 105 | 1 525 256 | 0 | 1 525 256 |
91507 | 19 230 | 0 | 19 230 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 9 285 | 0 | 9 285 |
91508 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
99999 | 68 191 935 | 0 | 68 191 935 | 7 931 632 | 0 | 7 931 632 | 1 044 269 | 0 | 1 044 269 | 61 304 572 | 0 | 61 304 572 |
Итого по пассиву (баланс) | 108 323 173 | 0 | 108 323 173 | 10 034 541 | 0 | 10 034 541 | 2 318 510 | 0 | 2 318 510 | 100 607 142 | 0 | 100 607 142 |
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