Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 229 584 | 0 | 229 584 | 0 | 0 | 0 | 47 800 | 0 | 47 800 | 181 784 | 0 | 181 784 |
10901 | 37 903 765 | 0 | 37 903 765 | 0 | 0 | 0 | 0 | 0 | 0 | 37 903 765 | 0 | 37 903 765 |
20202 | 108 346 | 52 490 | 160 836 | 2 642 683 | 113 587 | 2 756 270 | 2 588 438 | 115 406 | 2 703 844 | 162 591 | 50 671 | 213 262 |
20208 | 38 412 | 0 | 38 412 | 60 304 | 0 | 60 304 | 85 853 | 0 | 85 853 | 12 863 | 0 | 12 863 |
20209 | 0 | 0 | 0 | 1 183 993 | 0 | 1 183 993 | 1 183 993 | 0 | 1 183 993 | 0 | 0 | 0 |
30102 | 551 886 | 0 | 551 886 | 4 348 590 | 0 | 4 348 590 | 4 409 615 | 0 | 4 409 615 | 490 861 | 0 | 490 861 |
30110 | 12 710 | 55 465 | 68 175 | 33 916 | 22 375 | 56 291 | 41 557 | 17 004 | 58 561 | 5 069 | 60 836 | 65 905 |
30202 | 70 715 | 0 | 70 715 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 64 858 | 0 | 64 858 |
30204 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 119 | 0 | 119 | 1 172 | 0 | 1 172 |
30221 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
30233 | 366 | 537 | 903 | 55 213 | 5 290 | 60 503 | 55 106 | 5 827 | 60 933 | 473 | 0 | 473 |
30602 | 442 | 327 | 769 | 31 194 055 | 16 | 31 194 071 | 31 194 039 | 16 | 31 194 055 | 458 | 327 | 785 |
32201 | 0 | 87 | 87 | 0 | 4 | 4 | 0 | 91 | 91 | 0 | 0 | 0 |
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 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44908 | 460 200 | 0 | 460 200 | 0 | 0 | 0 | 26 200 | 0 | 26 200 | 434 000 | 0 | 434 000 |
45107 | 159 082 | 0 | 159 082 | 0 | 0 | 0 | 6 763 | 0 | 6 763 | 152 319 | 0 | 152 319 |
45108 | 21 579 | 0 | 21 579 | 0 | 0 | 0 | 961 | 0 | 961 | 20 618 | 0 | 20 618 |
45201 | 1 998 | 0 | 1 998 | 6 654 | 0 | 6 654 | 7 214 | 0 | 7 214 | 1 438 | 0 | 1 438 |
45203 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
45204 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
45205 | 323 135 | 0 | 323 135 | 3 180 | 0 | 3 180 | 22 401 | 0 | 22 401 | 303 914 | 0 | 303 914 |
45206 | 1 027 324 | 0 | 1 027 324 | 0 | 0 | 0 | 386 124 | 0 | 386 124 | 641 200 | 0 | 641 200 |
45207 | 357 616 | 0 | 357 616 | 0 | 0 | 0 | 299 814 | 0 | 299 814 | 57 802 | 0 | 57 802 |
45208 | 950 778 | 0 | 950 778 | 0 | 0 | 0 | 39 797 | 0 | 39 797 | 910 981 | 0 | 910 981 |
45401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45407 | 70 531 | 0 | 70 531 | 0 | 0 | 0 | 26 517 | 0 | 26 517 | 44 014 | 0 | 44 014 |
45408 | 205 395 | 0 | 205 395 | 0 | 0 | 0 | 12 863 | 0 | 12 863 | 192 532 | 0 | 192 532 |
45505 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 525 | 0 | 525 | 674 | 0 | 674 |
45506 | 182 267 | 0 | 182 267 | 0 | 0 | 0 | 17 050 | 0 | 17 050 | 165 217 | 0 | 165 217 |
45507 | 2 307 354 | 0 | 2 307 354 | 0 | 0 | 0 | 94 866 | 0 | 94 866 | 2 212 488 | 0 | 2 212 488 |
45509 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 0 | 0 | 0 | 987 | 0 | 987 | 0 | 0 | 0 | 987 | 0 | 987 |
45812 | 380 109 | 0 | 380 109 | 143 011 | 0 | 143 011 | 914 | 0 | 914 | 522 206 | 0 | 522 206 |
45814 | 12 573 | 0 | 12 573 | 1 002 | 0 | 1 002 | 13 | 0 | 13 | 13 562 | 0 | 13 562 |
45815 | 65 193 | 0 | 65 193 | 10 686 | 0 | 10 686 | 7 776 | 0 | 7 776 | 68 103 | 0 | 68 103 |
45912 | 9 935 | 0 | 9 935 | 7 215 113 | 0 | 7 215 113 | 241 | 0 | 241 | 7 224 807 | 0 | 7 224 807 |
45914 | 3 267 | 0 | 3 267 | 20 | 0 | 20 | 20 | 0 | 20 | 3 267 | 0 | 3 267 |
45915 | 11 252 | 0 | 11 252 | 4 545 | 0 | 4 545 | 3 923 | 0 | 3 923 | 11 874 | 0 | 11 874 |
47404 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 23 984 666 | 0 | 23 984 666 | 6 657 | 1 701 | 8 358 | 6 657 | 1 701 | 8 358 | 23 984 666 | 0 | 23 984 666 |
47417 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
47423 | 661 758 | 1 059 | 662 817 | 193 | 53 | 246 | 1 786 | 58 | 1 844 | 660 165 | 1 054 | 661 219 |
47427 | 7 253 828 | 0 | 7 253 828 | 59 114 | 0 | 59 114 | 7 282 899 | 0 | 7 282 899 | 30 043 | 0 | 30 043 |
47802 | 634 522 | 0 | 634 522 | 55 388 | 0 | 55 388 | 43 184 | 0 | 43 184 | 646 726 | 0 | 646 726 |
50205 | 827 977 | 0 | 827 977 | 30 764 051 | 0 | 30 764 051 | 30 681 412 | 0 | 30 681 412 | 910 616 | 0 | 910 616 |
50206 | 10 021 | 0 | 10 021 | 90 | 0 | 90 | 0 | 0 | 0 | 10 111 | 0 | 10 111 |
50218 | 6 853 925 | 0 | 6 853 925 | 30 739 090 | 0 | 30 739 090 | 30 756 851 | 0 | 30 756 851 | 6 836 164 | 0 | 6 836 164 |
50221 | 516 993 | 0 | 516 993 | 23 | 0 | 23 | 80 772 | 0 | 80 772 | 436 244 | 0 | 436 244 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
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 | 97 | 0 | 97 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 97 | 0 | 97 |
60306 | 59 | 0 | 59 | 11 777 | 0 | 11 777 | 11 777 | 0 | 11 777 | 59 | 0 | 59 |
60308 | 8 876 | 603 | 9 479 | 399 | 28 | 427 | 438 | 39 | 477 | 8 837 | 592 | 9 429 |
60310 | 41 | 0 | 41 | 930 | 0 | 930 | 930 | 0 | 930 | 41 | 0 | 41 |
60312 | 78 506 | 0 | 78 506 | 9 443 | 0 | 9 443 | 10 587 | 0 | 10 587 | 77 362 | 0 | 77 362 |
60314 | 474 | 0 | 474 | 28 | 0 | 28 | 28 | 0 | 28 | 474 | 0 | 474 |
60323 | 179 609 | 0 | 179 609 | 596 | 0 | 596 | 1 844 | 0 | 1 844 | 178 361 | 0 | 178 361 |
60336 | 5 480 | 0 | 5 480 | 432 | 0 | 432 | 0 | 0 | 0 | 5 912 | 0 | 5 912 |
60401 | 586 241 | 0 | 586 241 | 0 | 0 | 0 | 33 023 | 0 | 33 023 | 553 218 | 0 | 553 218 |
60404 | 136 729 | 0 | 136 729 | 0 | 0 | 0 | 0 | 0 | 0 | 136 729 | 0 | 136 729 |
60415 | 500 205 | 0 | 500 205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 205 | 0 | 500 205 |
60901 | 46 858 | 0 | 46 858 | 0 | 0 | 0 | 0 | 0 | 0 | 46 858 | 0 | 46 858 |
60906 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 190 | 0 | 190 | 18 | 0 | 18 | 141 | 0 | 141 | 67 | 0 | 67 |
61008 | 4 034 | 0 | 4 034 | 88 | 0 | 88 | 597 | 0 | 597 | 3 525 | 0 | 3 525 |
61009 | 1 210 | 0 | 1 210 | 4 | 0 | 4 | 186 | 0 | 186 | 1 028 | 0 | 1 028 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 068 | 0 | 33 068 | 33 068 | 0 | 33 068 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 873 | 0 | 64 873 | 64 873 | 0 | 64 873 | 0 | 0 | 0 |
61403 | 4 338 | 0 | 4 338 | 50 | 0 | 50 | 3 034 | 0 | 3 034 | 1 354 | 0 | 1 354 |
61702 | 0 | 0 | 0 | 9 866 | 0 | 9 866 | 9 866 | 0 | 9 866 | 0 | 0 | 0 |
61905 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
61906 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
61907 | 301 732 | 0 | 301 732 | 0 | 0 | 0 | 0 | 0 | 0 | 301 732 | 0 | 301 732 |
61908 | 425 859 | 0 | 425 859 | 0 | 0 | 0 | 0 | 0 | 0 | 425 859 | 0 | 425 859 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 216 923 | 0 | 216 923 | 5 374 | 0 | 5 374 | 5 374 | 0 | 5 374 | 216 923 | 0 | 216 923 |
62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
62102 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
70606 | 7 175 026 | 0 | 7 175 026 | 7 731 519 | 0 | 7 731 519 | 5 766 | 0 | 5 766 | 14 900 779 | 0 | 14 900 779 |
70608 | 154 508 | 0 | 154 508 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 163 281 | 0 | 163 281 |
70611 | 59 401 | 0 | 59 401 | 7 325 | 0 | 7 325 | 0 | 0 | 0 | 66 726 | 0 | 66 726 |
70616 | 4 832 | 0 | 4 832 | 9 866 | 0 | 9 866 | 0 | 0 | 0 | 14 698 | 0 | 14 698 |
Итого по активу (баланс) | 102 377 648 | 110 568 | 102 488 216 | 116 424 369 | 143 151 | 116 567 520 | 109 610 535 | 140 239 | 109 750 774 | 109 191 482 | 113 480 | 109 304 962 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 456 483 | 0 | 456 483 | 6 | 0 | 6 | 0 | 0 | 0 | 456 477 | 0 | 456 477 |
10603 | 516 993 | 0 | 516 993 | 80 772 | 0 | 80 772 | 23 | 0 | 23 | 436 244 | 0 | 436 244 |
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 | 6 | 0 | 6 | 130 963 | 0 | 130 963 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30223 | 0 | 0 | 0 | 55 550 | 0 | 55 550 | 55 550 | 0 | 55 550 | 0 | 0 | 0 |
30232 | 191 | 0 | 191 | 31 672 | 1 821 | 33 493 | 31 494 | 1 821 | 33 315 | 13 | 0 | 13 |
30601 | 306 | 0 | 306 | 71 | 0 | 71 | 61 | 0 | 61 | 296 | 0 | 296 |
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 |
31502 | 0 | 0 | 0 | 58 516 | 0 | 58 516 | 58 516 | 0 | 58 516 | 0 | 0 | 0 |
31503 | 6 921 541 | 0 | 6 921 541 | 27 511 333 | 0 | 27 511 333 | 24 101 051 | 0 | 24 101 051 | 3 511 259 | 0 | 3 511 259 |
31504 | 0 | 0 | 0 | 3 426 425 | 0 | 3 426 425 | 6 795 127 | 0 | 6 795 127 | 3 368 702 | 0 | 3 368 702 |
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 | 149 | 0 | 149 | 317 | 0 | 317 | 168 | 1 | 169 |
406 | 12 773 | 0 | 12 773 | 115 779 | 0 | 115 779 | 103 911 | 0 | 103 911 | 905 | 0 | 905 |
407 | 491 610 | 464 | 492 074 | 3 588 198 | 3 069 | 3 591 267 | 3 614 735 | 7 164 | 3 621 899 | 518 147 | 4 559 | 522 706 |
408.1 | 73 480 | 0 | 73 480 | 375 445 | 0 | 375 445 | 373 857 | 0 | 373 857 | 71 892 | 0 | 71 892 |
40817 | 521 483 | 9 990 | 531 473 | 689 939 | 2 349 | 692 288 | 660 432 | 4 274 | 664 706 | 491 976 | 11 915 | 503 891 |
40820 | 136 | 21 | 157 | 1 | 1 | 2 | 0 | 1 | 1 | 135 | 21 | 156 |
40821 | 127 | 0 | 127 | 213 | 0 | 213 | 188 | 0 | 188 | 102 | 0 | 102 |
40905 | 28 | 0 | 28 | 6 302 | 65 | 6 367 | 6 406 | 65 | 6 471 | 132 | 0 | 132 |
40907 | 0 | 0 | 0 | 6 543 | 0 | 6 543 | 6 543 | 0 | 6 543 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 638 | 5 125 | 8 763 | 3 638 | 5 125 | 8 763 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 58 011 | 0 | 58 011 | 57 964 | 0 | 57 964 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 351 | 715 | 1 066 | 351 | 715 | 1 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 459 | 33 | 492 | 459 | 33 | 492 | 0 | 0 | 0 |
42102 | 64 008 | 0 | 64 008 | 178 115 | 0 | 178 115 | 115 865 | 0 | 115 865 | 1 758 | 0 | 1 758 |
42103 | 50 | 0 | 50 | 50 | 0 | 50 | 53 | 0 | 53 | 53 | 0 | 53 |
42104 | 8 065 | 0 | 8 065 | 4 850 | 0 | 4 850 | 75 | 0 | 75 | 3 290 | 0 | 3 290 |
42105 | 17 130 | 0 | 17 130 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
42109 | 800 | 0 | 800 | 1 500 | 0 | 1 500 | 2 100 | 0 | 2 100 | 1 400 | 0 | 1 400 |
42111 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
42202 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 5 299 | 0 | 5 299 | 710 | 0 | 710 |
42203 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42204 | 4 550 | 0 | 4 550 | 450 | 0 | 450 | 2 000 | 0 | 2 000 | 6 100 | 0 | 6 100 |
42301 | 39 445 | 4 213 | 43 658 | 17 529 | 274 | 17 803 | 12 098 | 248 | 12 346 | 34 014 | 4 187 | 38 201 |
42304 | 1 274 082 | 27 | 1 274 109 | 412 965 | 27 | 412 992 | 131 182 | 0 | 131 182 | 992 299 | 0 | 992 299 |
42305 | 3 469 597 | 14 540 | 3 484 137 | 730 840 | 3 678 | 734 518 | 328 736 | 756 | 329 492 | 3 067 493 | 11 618 | 3 079 111 |
42306 | 2 141 874 | 23 472 | 2 165 346 | 346 140 | 2 418 | 348 558 | 398 192 | 1 511 | 399 703 | 2 193 926 | 22 565 | 2 216 491 |
42307 | 137 606 | 1 042 | 138 648 | 1 490 | 70 | 1 560 | 5 072 | 53 | 5 125 | 141 188 | 1 025 | 142 213 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 14 | 21 | 35 | 0 | 1 | 1 | 1 | 1 | 2 | 15 | 21 | 36 |
42605 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 460 200 | 0 | 460 200 | 460 200 | 0 | 460 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 205 479 | 0 | 205 479 | 136 909 | 0 | 136 909 | 18 | 0 | 18 | 68 588 | 0 | 68 588 |
45415 | 50 259 | 0 | 50 259 | 723 | 0 | 723 | 0 | 0 | 0 | 49 536 | 0 | 49 536 |
45515 | 168 955 | 0 | 168 955 | 21 433 | 0 | 21 433 | 27 373 | 0 | 27 373 | 174 895 | 0 | 174 895 |
45818 | 439 566 | 0 | 439 566 | 117 919 | 0 | 117 919 | 5 799 | 0 | 5 799 | 327 446 | 0 | 327 446 |
45918 | 19 658 | 0 | 19 658 | 561 | 0 | 561 | 7 216 142 | 0 | 7 216 142 | 7 235 239 | 0 | 7 235 239 |
47407 | 0 | 0 | 0 | 1 719 | 6 609 | 8 328 | 1 719 | 6 609 | 8 328 | 0 | 0 | 0 |
47411 | 95 667 | 0 | 95 667 | 56 051 | 29 | 56 080 | 41 702 | 29 | 41 731 | 81 318 | 0 | 81 318 |
47416 | 855 | 0 | 855 | 48 379 | 8 | 48 387 | 48 155 | 8 | 48 163 | 631 | 0 | 631 |
47422 | 2 874 | 3 778 | 6 652 | 90 470 | 195 | 90 665 | 90 409 | 193 | 90 602 | 2 813 | 3 776 | 6 589 |
47425 | 31 862 821 | 0 | 31 862 821 | 7 219 427 | 0 | 7 219 427 | 4 552 | 0 | 4 552 | 24 647 946 | 0 | 24 647 946 |
47426 | 9 893 901 | 0 | 9 893 901 | 46 481 | 0 | 46 481 | 354 445 | 0 | 354 445 | 10 201 865 | 0 | 10 201 865 |
47804 | 634 522 | 0 | 634 522 | 206 982 | 0 | 206 982 | 219 186 | 0 | 219 186 | 646 726 | 0 | 646 726 |
50719 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
52301 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 21 | 0 | 21 | 0 | 0 | 0 | 904 | 0 | 904 | 925 | 0 | 925 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 1 184 | 0 | 1 184 | 16 494 | 0 | 16 494 | 15 315 | 0 | 15 315 | 5 | 0 | 5 |
60305 | 33 399 | 0 | 33 399 | 38 861 | 0 | 38 861 | 27 060 | 0 | 27 060 | 21 598 | 0 | 21 598 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 10 442 | 0 | 10 442 | 813 | 0 | 813 | 816 | 0 | 816 | 10 445 | 0 | 10 445 |
60311 | 556 | 0 | 556 | 16 659 | 0 | 16 659 | 16 622 | 0 | 16 622 | 519 | 0 | 519 |
60322 | 562 | 0 | 562 | 12 850 | 0 | 12 850 | 12 866 | 0 | 12 866 | 578 | 0 | 578 |
60324 | 260 315 | 0 | 260 315 | 3 304 | 0 | 3 304 | 1 924 | 0 | 1 924 | 258 935 | 0 | 258 935 |
60335 | 5 158 | 0 | 5 158 | 12 448 | 0 | 12 448 | 11 714 | 0 | 11 714 | 4 424 | 0 | 4 424 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 137 880 | 0 | 137 880 | 31 039 | 0 | 31 039 | 1 005 | 0 | 1 005 | 107 846 | 0 | 107 846 |
60903 | 20 081 | 0 | 20 081 | 0 | 0 | 0 | 889 | 0 | 889 | 20 970 | 0 | 20 970 |
61701 | 70 046 | 0 | 70 046 | 47 800 | 0 | 47 800 | 9 866 | 0 | 9 866 | 32 112 | 0 | 32 112 |
61912 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62002 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
62103 | 604 | 0 | 604 | 0 | 0 | 0 | 9 | 0 | 9 | 613 | 0 | 613 |
70601 | 3 889 483 | 0 | 3 889 483 | 201 181 | 0 | 201 181 | 8 338 568 | 0 | 8 338 568 | 12 026 870 | 0 | 12 026 870 |
70603 | 154 802 | 0 | 154 802 | 0 | 0 | 0 | 8 765 | 0 | 8 765 | 163 567 | 0 | 163 567 |
70615 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
Итого по пассиву (баланс) | 102 430 647 | 57 569 | 102 488 216 | 46 512 572 | 26 487 | 46 539 059 | 53 327 199 | 28 606 | 53 355 805 | 109 245 274 | 59 688 | 109 304 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 647 163 | 0 | 2 647 163 | 176 645 | 0 | 176 645 | 37 682 | 0 | 37 682 | 2 786 126 | 0 | 2 786 126 |
90902 | 861 631 | 0 | 861 631 | 38 306 | 0 | 38 306 | 91 711 | 0 | 91 711 | 808 226 | 0 | 808 226 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 321 667 | 0 | 321 667 | 246 | 0 | 246 | 295 | 0 | 295 | 321 618 | 0 | 321 618 |
91412 | 6 225 035 | 0 | 6 225 035 | 538 959 | 0 | 538 959 | 757 582 | 0 | 757 582 | 6 006 412 | 0 | 6 006 412 |
91414 | 31 851 385 | 0 | 31 851 385 | 0 | 0 | 0 | 6 052 249 | 0 | 6 052 249 | 25 799 136 | 0 | 25 799 136 |
91418 | 1 210 987 | 0 | 1 210 987 | 30 | 0 | 30 | 7 151 | 0 | 7 151 | 1 203 866 | 0 | 1 203 866 |
91501 | 13 160 | 0 | 13 160 | 0 | 0 | 0 | 586 | 0 | 586 | 12 574 | 0 | 12 574 |
91603 | 53 199 | 0 | 53 199 | 0 | 0 | 0 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
91604 | 2 936 919 | 0 | 2 936 919 | 335 732 | 0 | 335 732 | 30 300 | 0 | 30 300 | 3 242 351 | 0 | 3 242 351 |
91704 | 18 158 | 0 | 18 158 | 556 | 0 | 556 | 5 029 | 0 | 5 029 | 13 685 | 0 | 13 685 |
91802 | 357 560 | 0 | 357 560 | 1 289 | 0 | 1 289 | 45 966 | 0 | 45 966 | 312 883 | 0 | 312 883 |
91803 | 7 452 | 0 | 7 452 | 383 | 0 | 383 | 7 433 | 0 | 7 433 | 402 | 0 | 402 |
99998 | 10 163 023 | 0 | 10 163 023 | 485 356 | 0 | 485 356 | 1 276 118 | 0 | 1 276 118 | 9 372 261 | 0 | 9 372 261 |
Итого по активу (баланс) | 56 667 347 | 0 | 56 667 347 | 1 577 504 | 0 | 1 577 504 | 8 312 104 | 0 | 8 312 104 | 49 932 747 | 0 | 49 932 747 |
Пассив | ||||||||||||
91311 | 1 747 184 | 0 | 1 747 184 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 1 743 559 | 0 | 1 743 559 |
91312 | 7 982 315 | 0 | 7 982 315 | 797 704 | 0 | 797 704 | 83 394 | 0 | 83 394 | 7 268 005 | 0 | 7 268 005 |
91316 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 314 578 | 0 | 314 578 | 361 738 | 0 | 361 738 | 401 962 | 0 | 401 962 | 354 802 | 0 | 354 802 |
91507 | 72 | 0 | 72 | 51 | 0 | 51 | 0 | 0 | 0 | 21 | 0 | 21 |
91508 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
99999 | 46 504 324 | 0 | 46 504 324 | 7 016 798 | 0 | 7 016 798 | 1 072 960 | 0 | 1 072 960 | 40 560 486 | 0 | 40 560 486 |
Итого по пассиву (баланс) | 56 667 347 | 0 | 56 667 347 | 8 292 916 | 0 | 8 292 916 | 1 558 316 | 0 | 1 558 316 | 49 932 747 | 0 | 49 932 747 |
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