Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
10610 | 158 647 | 0 | 158 647 | 0 | 0 | 0 | 0 | 0 | 0 | 158 647 | 0 | 158 647 |
10901 | 38 401 872 | 0 | 38 401 872 | 0 | 0 | 0 | 0 | 0 | 0 | 38 401 872 | 0 | 38 401 872 |
20202 | 319 506 | 34 023 | 353 529 | 2 427 513 | 61 369 | 2 488 882 | 2 607 999 | 69 836 | 2 677 835 | 139 020 | 25 556 | 164 576 |
20208 | 18 807 | 0 | 18 807 | 10 201 | 0 | 10 201 | 16 329 | 0 | 16 329 | 12 679 | 0 | 12 679 |
20209 | 0 | 0 | 0 | 1 483 785 | 3 063 | 1 486 848 | 1 483 785 | 3 063 | 1 486 848 | 0 | 0 | 0 |
30102 | 228 531 | 0 | 228 531 | 2 304 545 | 0 | 2 304 545 | 2 164 025 | 0 | 2 164 025 | 369 051 | 0 | 369 051 |
30110 | 8 787 | 38 827 | 47 614 | 15 409 | 10 943 | 26 352 | 20 272 | 8 721 | 28 993 | 3 924 | 41 049 | 44 973 |
30202 | 48 912 | 0 | 48 912 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 45 617 | 0 | 45 617 |
30204 | 672 | 0 | 672 | 0 | 0 | 0 | 124 | 0 | 124 | 548 | 0 | 548 |
30233 | 221 | 0 | 221 | 20 731 | 99 | 20 830 | 20 944 | 99 | 21 043 | 8 | 0 | 8 |
30602 | 173 | 327 | 500 | 29 310 506 | 9 | 29 310 515 | 29 310 393 | 14 | 29 310 407 | 286 | 322 | 608 |
32401 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32501 | 68 463 | 0 | 68 463 | 0 | 0 | 0 | 0 | 0 | 0 | 68 463 | 0 | 68 463 |
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 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44908 | 326 000 | 0 | 326 000 | 0 | 0 | 0 | 0 | 0 | 0 | 326 000 | 0 | 326 000 |
45107 | 131 077 | 0 | 131 077 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 124 871 | 0 | 124 871 |
45108 | 18 335 | 0 | 18 335 | 0 | 0 | 0 | 589 | 0 | 589 | 17 746 | 0 | 17 746 |
45205 | 9 900 | 0 | 9 900 | 1 676 | 0 | 1 676 | 5 681 | 0 | 5 681 | 5 895 | 0 | 5 895 |
45206 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 30 000 | 0 | 30 000 |
45207 | 50 010 | 0 | 50 010 | 0 | 0 | 0 | 45 036 | 0 | 45 036 | 4 974 | 0 | 4 974 |
45208 | 759 423 | 0 | 759 423 | 0 | 0 | 0 | 212 548 | 0 | 212 548 | 546 875 | 0 | 546 875 |
45216 | 44 562 | 0 | 44 562 | 6 073 | 0 | 6 073 | 37 811 | 0 | 37 811 | 12 824 | 0 | 12 824 |
45401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45407 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 237 | 0 | 237 | 2 580 | 0 | 2 580 |
45408 | 52 362 | 0 | 52 362 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 51 223 | 0 | 51 223 |
45416 | 117 | 0 | 117 | 2 698 | 0 | 2 698 | 20 | 0 | 20 | 2 795 | 0 | 2 795 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45506 | 109 216 | 0 | 109 216 | 61 | 0 | 61 | 11 987 | 0 | 11 987 | 97 290 | 0 | 97 290 |
45507 | 1 891 204 | 0 | 1 891 204 | 88 | 0 | 88 | 60 644 | 0 | 60 644 | 1 830 648 | 0 | 1 830 648 |
45509 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45523 | 15 170 | 0 | 15 170 | 7 901 | 0 | 7 901 | 6 739 | 0 | 6 739 | 16 332 | 0 | 16 332 |
45806 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45809 | 25 503 | 0 | 25 503 | 2 | 0 | 2 | 1 | 0 | 1 | 25 504 | 0 | 25 504 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 25 166 457 | 0 | 25 166 457 | 58 | 0 | 58 | 98 | 0 | 98 | 25 166 417 | 0 | 25 166 417 |
45813 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
45814 | 142 013 | 0 | 142 013 | 38 | 0 | 38 | 69 | 0 | 69 | 141 982 | 0 | 141 982 |
45815 | 96 134 | 0 | 96 134 | 8 910 | 0 | 8 910 | 6 057 | 0 | 6 057 | 98 987 | 0 | 98 987 |
45820 | 10 596 | 0 | 10 596 | 72 582 | 0 | 72 582 | 22 054 | 0 | 22 054 | 61 124 | 0 | 61 124 |
45909 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
45912 | 11 584 633 | 0 | 11 584 633 | 307 721 | 0 | 307 721 | 0 | 0 | 0 | 11 892 354 | 0 | 11 892 354 |
45914 | 29 737 | 0 | 29 737 | 340 | 0 | 340 | 4 | 0 | 4 | 30 073 | 0 | 30 073 |
45915 | 74 884 | 0 | 74 884 | 5 569 | 0 | 5 569 | 3 330 | 0 | 3 330 | 77 123 | 0 | 77 123 |
45920 | 4 105 | 0 | 4 105 | 9 158 | 0 | 9 158 | 2 549 | 0 | 2 549 | 10 714 | 0 | 10 714 |
47404 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 808 | 0 | 6 808 | 6 808 | 0 | 6 808 | 0 | 0 | 0 |
47423 | 646 318 | 1 045 | 647 363 | 72 | 25 | 97 | 10 927 | 45 | 10 972 | 635 463 | 1 025 | 636 488 |
47427 | 25 688 | 0 | 25 688 | 50 960 | 0 | 50 960 | 42 955 | 0 | 42 955 | 33 693 | 0 | 33 693 |
47443 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
47465 | 90 424 | 0 | 90 424 | 387 | 0 | 387 | 5 184 | 0 | 5 184 | 85 627 | 0 | 85 627 |
50205 | 869 203 | 0 | 869 203 | 28 333 461 | 0 | 28 333 461 | 28 509 703 | 0 | 28 509 703 | 692 961 | 0 | 692 961 |
50206 | 10 194 | 0 | 10 194 | 85 | 0 | 85 | 3 062 | 0 | 3 062 | 7 217 | 0 | 7 217 |
50218 | 6 833 037 | 0 | 6 833 037 | 28 569 503 | 0 | 28 569 503 | 28 328 304 | 0 | 28 328 304 | 7 074 236 | 0 | 7 074 236 |
50221 | 468 272 | 0 | 468 272 | 57 696 | 0 | 57 696 | 40 684 | 0 | 40 684 | 485 284 | 0 | 485 284 |
50706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
50738 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60102 | 66 | 0 | 66 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60202 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
60302 | 533 | 0 | 533 | 24 | 0 | 24 | 35 | 0 | 35 | 522 | 0 | 522 |
60306 | 25 | 0 | 25 | 348 | 0 | 348 | 356 | 0 | 356 | 17 | 0 | 17 |
60308 | 8 788 | 592 | 9 380 | 212 | 8 | 220 | 212 | 24 | 236 | 8 788 | 576 | 9 364 |
60310 | 41 | 0 | 41 | 762 | 0 | 762 | 803 | 0 | 803 | 0 | 0 | 0 |
60312 | 72 209 | 0 | 72 209 | 6 768 | 0 | 6 768 | 6 999 | 0 | 6 999 | 71 978 | 0 | 71 978 |
60314 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
60323 | 180 323 | 0 | 180 323 | 6 090 | 0 | 6 090 | 6 097 | 0 | 6 097 | 180 316 | 0 | 180 316 |
60336 | 1 702 | 0 | 1 702 | 171 | 0 | 171 | 7 | 0 | 7 | 1 866 | 0 | 1 866 |
60351 | 3 406 | 0 | 3 406 | 677 | 0 | 677 | 813 | 0 | 813 | 3 270 | 0 | 3 270 |
60401 | 568 229 | 0 | 568 229 | 194 | 0 | 194 | 55 791 | 0 | 55 791 | 512 632 | 0 | 512 632 |
60404 | 113 897 | 0 | 113 897 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 102 897 | 0 | 102 897 |
60415 | 500 082 | 0 | 500 082 | 0 | 0 | 0 | 0 | 0 | 0 | 500 082 | 0 | 500 082 |
60901 | 49 131 | 0 | 49 131 | 0 | 0 | 0 | 50 | 0 | 50 | 49 081 | 0 | 49 081 |
60906 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 67 | 0 | 67 | 1 | 0 | 1 | 2 | 0 | 2 | 66 | 0 | 66 |
61008 | 3 330 | 0 | 3 330 | 220 | 0 | 220 | 714 | 0 | 714 | 2 836 | 0 | 2 836 |
61009 | 1 034 | 0 | 1 034 | 15 | 0 | 15 | 25 | 0 | 25 | 1 024 | 0 | 1 024 |
61209 | 0 | 0 | 0 | 18 886 | 0 | 18 886 | 18 886 | 0 | 18 886 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 014 | 0 | 17 014 | 17 014 | 0 | 17 014 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61702 | 148 440 | 0 | 148 440 | 0 | 0 | 0 | 148 440 | 0 | 148 440 | 0 | 0 | 0 |
61905 | 15 579 | 0 | 15 579 | 11 604 | 0 | 11 604 | 0 | 0 | 0 | 27 183 | 0 | 27 183 |
61906 | 13 097 | 0 | 13 097 | 0 | 0 | 0 | 603 | 0 | 603 | 12 494 | 0 | 12 494 |
61907 | 280 523 | 0 | 280 523 | 57 755 | 0 | 57 755 | 0 | 0 | 0 | 338 278 | 0 | 338 278 |
61908 | 325 108 | 0 | 325 108 | 19 209 | 0 | 19 209 | 32 955 | 0 | 32 955 | 311 362 | 0 | 311 362 |
61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
62001 | 163 267 | 0 | 163 267 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 159 449 | 0 | 159 449 |
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 | 1 089 794 | 0 | 1 089 794 | 681 446 | 0 | 681 446 | 0 | 0 | 0 | 1 771 240 | 0 | 1 771 240 |
70608 | 11 115 | 0 | 11 115 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 15 316 | 0 | 15 316 |
70611 | 7 566 | 0 | 7 566 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 14 405 | 0 | 14 405 |
70706 | 0 | 0 | 0 | 15 905 928 | 0 | 15 905 928 | 15 905 928 | 0 | 15 905 928 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 177 839 | 0 | 177 839 | 177 839 | 0 | 177 839 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 89 193 | 0 | 89 193 | 89 193 | 0 | 89 193 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 14 698 | 0 | 14 698 | 14 698 | 0 | 14 698 | 0 | 0 | 0 |
Итого по активу (баланс) | 98 567 997 | 74 814 | 98 642 811 | 110 034 690 | 75 516 | 110 110 206 | 109 780 997 | 81 802 | 109 862 799 | 98 821 690 | 68 528 | 98 890 218 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 456 843 | 0 | 456 843 | 0 | 0 | 0 | 194 | 0 | 194 | 457 037 | 0 | 457 037 |
10603 | 468 272 | 0 | 468 272 | 40 684 | 0 | 40 684 | 57 696 | 0 | 57 696 | 485 284 | 0 | 485 284 |
10634 | 55 835 | 0 | 55 835 | 64 | 0 | 64 | 1 837 | 0 | 1 837 | 57 608 | 0 | 57 608 |
10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
10801 | 130 963 | 0 | 130 963 | 0 | 0 | 0 | 0 | 0 | 0 | 130 963 | 0 | 130 963 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30129 | 83 | 0 | 83 | 8 | 0 | 8 | 11 | 0 | 11 | 86 | 0 | 86 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 20 883 | 0 | 20 883 | 20 883 | 0 | 20 883 | 0 | 0 | 0 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31503 | 6 949 316 | 0 | 6 949 316 | 26 370 214 | 0 | 26 370 214 | 26 662 894 | 0 | 26 662 894 | 7 241 996 | 0 | 7 241 996 |
31504 | 0 | 0 | 0 | 2 295 213 | 0 | 2 295 213 | 2 295 213 | 0 | 2 295 213 | 0 | 0 | 0 |
32403 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
32505 | 68 463 | 0 | 68 463 | 0 | 0 | 0 | 0 | 0 | 0 | 68 463 | 0 | 68 463 |
405 | 0 | 1 | 1 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 1 | 1 |
406 | 4 746 | 0 | 4 746 | 120 104 | 0 | 120 104 | 117 930 | 0 | 117 930 | 2 572 | 0 | 2 572 |
407 | 326 167 | 1 038 | 327 205 | 1 277 821 | 7 514 | 1 285 335 | 1 205 630 | 16 650 | 1 222 280 | 253 976 | 10 174 | 264 150 |
408.1 | 56 284 | 0 | 56 284 | 197 886 | 0 | 197 886 | 187 368 | 0 | 187 368 | 45 766 | 0 | 45 766 |
40817 | 323 305 | 11 519 | 334 824 | 476 077 | 6 215 | 482 292 | 515 513 | 2 889 | 518 402 | 362 741 | 8 193 | 370 934 |
40820 | 132 | 19 | 151 | 1 | 1 | 2 | 0 | 1 | 1 | 131 | 19 | 150 |
40821 | 77 | 0 | 77 | 130 | 0 | 130 | 85 | 0 | 85 | 32 | 0 | 32 |
40905 | 137 | 0 | 137 | 43 | 0 | 43 | 13 | 0 | 13 | 107 | 0 | 107 |
40911 | 16 | 0 | 16 | 29 888 | 0 | 29 888 | 30 278 | 0 | 30 278 | 406 | 0 | 406 |
42102 | 5 765 | 0 | 5 765 | 50 881 | 0 | 50 881 | 50 625 | 0 | 50 625 | 5 509 | 0 | 5 509 |
42103 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 431 | 0 | 431 | 431 | 0 | 431 |
42109 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 300 | 0 | 300 | 300 | 0 | 300 | 700 | 0 | 700 | 700 | 0 | 700 |
42203 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
42301 | 35 415 | 4 192 | 39 607 | 21 002 | 360 | 21 362 | 19 295 | 183 | 19 478 | 33 708 | 4 015 | 37 723 |
42304 | 687 887 | 0 | 687 887 | 150 759 | 149 | 150 908 | 63 240 | 149 | 63 389 | 600 368 | 0 | 600 368 |
42305 | 1 847 191 | 6 126 | 1 853 317 | 883 642 | 4 794 | 888 436 | 129 566 | 55 | 129 621 | 1 093 115 | 1 387 | 1 094 502 |
42306 | 2 222 671 | 8 233 | 2 230 904 | 237 319 | 1 736 | 239 055 | 234 688 | 1 184 | 235 872 | 2 220 040 | 7 681 | 2 227 721 |
42307 | 141 116 | 1 004 | 142 120 | 8 070 | 43 | 8 113 | 3 998 | 28 | 4 026 | 137 044 | 989 | 138 033 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 17 | 21 | 38 | 0 | 1 | 1 | 1 | 0 | 1 | 18 | 20 | 38 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44217 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 5 | 0 | 5 | 4 542 | 0 | 4 542 |
44917 | 64 360 | 0 | 64 360 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 59 160 | 0 | 59 160 |
45117 | 9 772 | 0 | 9 772 | 444 | 0 | 444 | 0 | 0 | 0 | 9 328 | 0 | 9 328 |
45215 | 52 944 | 0 | 52 944 | 42 095 | 0 | 42 095 | 6 279 | 0 | 6 279 | 17 128 | 0 | 17 128 |
45217 | 40 868 | 0 | 40 868 | 30 301 | 0 | 30 301 | 681 | 0 | 681 | 11 248 | 0 | 11 248 |
45415 | 314 | 0 | 314 | 59 | 0 | 59 | 2 743 | 0 | 2 743 | 2 998 | 0 | 2 998 |
45417 | 221 | 0 | 221 | 25 | 0 | 25 | 0 | 0 | 0 | 196 | 0 | 196 |
45515 | 173 703 | 0 | 173 703 | 17 913 | 0 | 17 913 | 22 973 | 0 | 22 973 | 178 763 | 0 | 178 763 |
45524 | 77 107 | 0 | 77 107 | 20 019 | 0 | 20 019 | 21 824 | 0 | 21 824 | 78 912 | 0 | 78 912 |
45818 | 25 069 324 | 0 | 25 069 324 | 1 606 | 0 | 1 606 | 77 432 | 0 | 77 432 | 25 145 150 | 0 | 25 145 150 |
45821 | 227 470 | 0 | 227 470 | 22 280 | 0 | 22 280 | 836 | 0 | 836 | 206 026 | 0 | 206 026 |
45918 | 11 668 618 | 0 | 11 668 618 | 780 | 0 | 780 | 320 252 | 0 | 320 252 | 11 988 090 | 0 | 11 988 090 |
45921 | 10 877 | 0 | 10 877 | 2 790 | 0 | 2 790 | 502 | 0 | 502 | 8 589 | 0 | 8 589 |
47407 | 0 | 0 | 0 | 0 | 6 607 | 6 607 | 0 | 6 607 | 6 607 | 0 | 0 | 0 |
47411 | 81 355 | 0 | 81 355 | 54 817 | 6 | 54 823 | 26 488 | 6 | 26 494 | 53 026 | 0 | 53 026 |
47416 | 1 819 | 0 | 1 819 | 17 322 | 9 691 | 27 013 | 15 745 | 9 691 | 25 436 | 242 | 0 | 242 |
47422 | 2 405 | 3 776 | 6 181 | 4 758 | 163 | 4 921 | 4 757 | 103 | 4 860 | 2 404 | 3 716 | 6 120 |
47425 | 650 554 | 0 | 650 554 | 14 184 | 0 | 14 184 | 4 222 | 0 | 4 222 | 640 592 | 0 | 640 592 |
47426 | 13 914 | 0 | 13 914 | 59 038 | 0 | 59 038 | 51 647 | 0 | 51 647 | 6 523 | 0 | 6 523 |
47444 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 5 923 | 0 | 5 923 | 77 | 0 | 77 |
47445 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47466 | 1 123 | 0 | 1 123 | 249 | 0 | 249 | 531 | 0 | 531 | 1 405 | 0 | 1 405 |
50719 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
50720 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52303 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
60301 | 184 | 0 | 184 | 7 987 | 0 | 7 987 | 8 561 | 0 | 8 561 | 758 | 0 | 758 |
60305 | 12 932 | 0 | 12 932 | 9 673 | 0 | 9 673 | 12 680 | 0 | 12 680 | 15 939 | 0 | 15 939 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 9 839 | 0 | 9 839 | 779 | 0 | 779 | 1 314 | 0 | 1 314 | 10 374 | 0 | 10 374 |
60311 | 464 | 0 | 464 | 24 608 | 0 | 24 608 | 24 628 | 0 | 24 628 | 484 | 0 | 484 |
60322 | 78 | 0 | 78 | 1 041 | 0 | 1 041 | 1 114 | 0 | 1 114 | 151 | 0 | 151 |
60324 | 234 523 | 0 | 234 523 | 1 380 | 0 | 1 380 | 1 423 | 0 | 1 423 | 234 566 | 0 | 234 566 |
60335 | 3 906 | 0 | 3 906 | 7 140 | 0 | 7 140 | 8 048 | 0 | 8 048 | 4 814 | 0 | 4 814 |
60352 | 25 847 | 0 | 25 847 | 800 | 0 | 800 | 1 375 | 0 | 1 375 | 26 422 | 0 | 26 422 |
60405 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60414 | 103 302 | 0 | 103 302 | 15 207 | 0 | 15 207 | 894 | 0 | 894 | 88 989 | 0 | 88 989 |
60903 | 23 605 | 0 | 23 605 | 26 | 0 | 26 | 689 | 0 | 689 | 24 268 | 0 | 24 268 |
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 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
70601 | 1 289 602 | 0 | 1 289 602 | 1 576 | 0 | 1 576 | 739 757 | 0 | 739 757 | 2 027 783 | 0 | 2 027 783 |
70603 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 12 482 | 0 | 12 482 |
70701 | 0 | 0 | 0 | 47 060 032 | 0 | 47 060 032 | 47 060 032 | 0 | 47 060 032 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 180 489 | 0 | 180 489 | 180 489 | 0 | 180 489 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 162 417 | 0 | 162 417 | 162 417 | 0 | 162 417 | 0 | 0 | 0 |
70801 | 31 215 280 | 0 | 31 215 280 | 63 590 596 | 0 | 63 590 596 | 63 442 156 | 0 | 63 442 156 | 31 066 840 | 0 | 31 066 840 |
Итого по пассиву (баланс) | 98 606 882 | 35 929 | 98 642 811 | 143 774 241 | 37 280 | 143 811 521 | 144 021 382 | 37 546 | 144 058 928 | 98 854 023 | 36 195 | 98 890 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 998 206 | 0 | 2 998 206 | 39 188 | 0 | 39 188 | 52 474 | 0 | 52 474 | 2 984 920 | 0 | 2 984 920 |
90902 | 625 588 | 0 | 625 588 | 83 397 | 0 | 83 397 | 57 234 | 0 | 57 234 | 651 751 | 0 | 651 751 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 323 432 | 0 | 323 432 | 322 | 0 | 322 | 273 235 | 0 | 273 235 | 50 519 | 0 | 50 519 |
91412 | 4 353 297 | 0 | 4 353 297 | 0 | 0 | 0 | 639 354 | 0 | 639 354 | 3 713 943 | 0 | 3 713 943 |
91414 | 21 243 930 | 0 | 21 243 930 | 0 | 0 | 0 | 5 859 139 | 0 | 5 859 139 | 15 384 791 | 0 | 15 384 791 |
91418 | 1 201 810 | 0 | 1 201 810 | 0 | 0 | 0 | 47 | 0 | 47 | 1 201 763 | 0 | 1 201 763 |
91501 | 7 225 | 0 | 7 225 | 522 | 0 | 522 | 2 912 | 0 | 2 912 | 4 835 | 0 | 4 835 |
91704 | 13 685 | 0 | 13 685 | 0 | 0 | 0 | 0 | 0 | 0 | 13 685 | 0 | 13 685 |
91802 | 312 864 | 0 | 312 864 | 0 | 0 | 0 | 3 | 0 | 3 | 312 861 | 0 | 312 861 |
91803 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 14 | 0 | 14 | 2 763 | 0 | 2 763 |
99998 | 8 355 795 | 0 | 8 355 795 | 1 681 | 0 | 1 681 | 1 500 229 | 0 | 1 500 229 | 6 857 247 | 0 | 6 857 247 |
Итого по активу (баланс) | 39 438 616 | 0 | 39 438 616 | 125 118 | 0 | 125 118 | 8 384 650 | 0 | 8 384 650 | 31 179 084 | 0 | 31 179 084 |
Пассив | ||||||||||||
91311 | 1 706 912 | 0 | 1 706 912 | 660 476 | 0 | 660 476 | 0 | 0 | 0 | 1 046 436 | 0 | 1 046 436 |
91312 | 6 638 909 | 0 | 6 638 909 | 834 077 | 0 | 834 077 | 0 | 0 | 0 | 5 804 832 | 0 | 5 804 832 |
91317 | 4 100 | 0 | 4 100 | 5 676 | 0 | 5 676 | 1 681 | 0 | 1 681 | 105 | 0 | 105 |
91508 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
99999 | 31 082 821 | 0 | 31 082 821 | 6 856 607 | 0 | 6 856 607 | 95 623 | 0 | 95 623 | 24 321 837 | 0 | 24 321 837 |
Итого по пассиву (баланс) | 39 438 616 | 0 | 39 438 616 | 8 356 836 | 0 | 8 356 836 | 97 304 | 0 | 97 304 | 31 179 084 | 0 | 31 179 084 |
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