Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
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 | 68 825 | 0 | 68 825 | 0 | 0 | 0 | 0 | 0 | 0 | 68 825 | 0 | 68 825 |
20202 | 556 653 | 75 521 | 632 174 | 2 930 211 | 99 757 | 3 029 968 | 2 857 340 | 93 007 | 2 950 347 | 629 524 | 82 271 | 711 795 |
20208 | 228 283 | 0 | 228 283 | 651 880 | 0 | 651 880 | 666 346 | 0 | 666 346 | 213 817 | 0 | 213 817 |
20209 | 65 072 | 0 | 65 072 | 2 229 184 | 38 080 | 2 267 264 | 2 254 223 | 38 080 | 2 292 303 | 40 033 | 0 | 40 033 |
20308 | 0 | 715 | 715 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 711 | 711 |
30102 | 436 171 | 0 | 436 171 | 75 723 424 | 0 | 75 723 424 | 75 728 342 | 0 | 75 728 342 | 431 253 | 0 | 431 253 |
30110 | 222 060 | 414 004 | 636 064 | 326 344 | 3 795 740 | 4 122 084 | 329 455 | 3 874 603 | 4 204 058 | 218 949 | 335 141 | 554 090 |
30114 | 0 | 17 199 | 17 199 | 0 | 393 064 | 393 064 | 0 | 408 220 | 408 220 | 0 | 2 043 | 2 043 |
30202 | 83 033 | 0 | 83 033 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 86 193 | 0 | 86 193 |
30215 | 1 150 | 4 634 | 5 784 | 0 | 288 | 288 | 0 | 340 | 340 | 1 150 | 4 582 | 5 732 |
30221 | 27 703 | 212 256 | 239 959 | 272 092 | 109 848 | 381 940 | 298 071 | 322 104 | 620 175 | 1 724 | 0 | 1 724 |
30233 | 66 422 | 783 | 67 205 | 381 318 | 23 429 | 404 747 | 360 133 | 23 707 | 383 840 | 87 607 | 505 | 88 112 |
304.1 | 21 749 | 0 | 21 749 | 460 000 | 0 | 460 000 | 464 609 | 0 | 464 609 | 17 140 | 0 | 17 140 |
31902 | 0 | 0 | 0 | 14 300 000 | 0 | 14 300 000 | 14 300 000 | 0 | 14 300 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 11 859 330 | 0 | 11 859 330 | 14 659 330 | 0 | 14 659 330 | 200 000 | 0 | 200 000 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
32003 | 3 400 000 | 212 256 | 3 612 256 | 21 500 000 | 2 303 167 | 23 803 167 | 21 700 000 | 2 305 569 | 24 005 569 | 3 200 000 | 209 854 | 3 409 854 |
45107 | 104 012 | 0 | 104 012 | 101 400 | 0 | 101 400 | 21 462 | 0 | 21 462 | 183 950 | 0 | 183 950 |
45108 | 19 759 | 0 | 19 759 | 0 | 0 | 0 | 853 | 0 | 853 | 18 906 | 0 | 18 906 |
45116 | 1 533 | 0 | 1 533 | 1 202 | 0 | 1 202 | 1 530 | 0 | 1 530 | 1 205 | 0 | 1 205 |
45201 | 83 228 | 0 | 83 228 | 251 462 | 0 | 251 462 | 239 453 | 0 | 239 453 | 95 237 | 0 | 95 237 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 178 316 | 0 | 178 316 | 64 700 | 0 | 64 700 | 66 340 | 0 | 66 340 | 176 676 | 0 | 176 676 |
45205 | 499 353 | 0 | 499 353 | 162 573 | 0 | 162 573 | 158 575 | 0 | 158 575 | 503 351 | 0 | 503 351 |
45206 | 710 543 | 0 | 710 543 | 228 780 | 0 | 228 780 | 249 002 | 0 | 249 002 | 690 321 | 0 | 690 321 |
45207 | 4 810 498 | 0 | 4 810 498 | 833 100 | 0 | 833 100 | 471 432 | 0 | 471 432 | 5 172 166 | 0 | 5 172 166 |
45208 | 1 410 646 | 0 | 1 410 646 | 115 819 | 0 | 115 819 | 138 953 | 0 | 138 953 | 1 387 512 | 0 | 1 387 512 |
45216 | 157 542 | 0 | 157 542 | 34 867 | 0 | 34 867 | 35 018 | 0 | 35 018 | 157 391 | 0 | 157 391 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45316 | 17 | 0 | 17 | 11 | 0 | 11 | 9 | 0 | 9 | 19 | 0 | 19 |
45401 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 894 | 0 | 894 | 500 | 0 | 500 |
45407 | 163 049 | 0 | 163 049 | 450 | 0 | 450 | 21 166 | 0 | 21 166 | 142 333 | 0 | 142 333 |
45408 | 61 921 | 0 | 61 921 | 50 | 0 | 50 | 21 141 | 0 | 21 141 | 40 830 | 0 | 40 830 |
45416 | 274 | 0 | 274 | 1 | 0 | 1 | 171 | 0 | 171 | 104 | 0 | 104 |
45505 | 4 428 | 0 | 4 428 | 200 | 0 | 200 | 196 | 0 | 196 | 4 432 | 0 | 4 432 |
45506 | 72 065 | 0 | 72 065 | 4 917 | 0 | 4 917 | 9 322 | 0 | 9 322 | 67 660 | 0 | 67 660 |
45507 | 2 373 275 | 0 | 2 373 275 | 152 311 | 0 | 152 311 | 40 889 | 0 | 40 889 | 2 484 697 | 0 | 2 484 697 |
45509 | 6 501 | 0 | 6 501 | 8 905 | 0 | 8 905 | 9 130 | 0 | 9 130 | 6 276 | 0 | 6 276 |
45523 | 10 616 | 0 | 10 616 | 1 018 | 0 | 1 018 | 363 | 0 | 363 | 11 271 | 0 | 11 271 |
45812 | 189 441 | 0 | 189 441 | 19 923 | 0 | 19 923 | 18 299 | 0 | 18 299 | 191 065 | 0 | 191 065 |
45815 | 64 799 | 0 | 64 799 | 880 | 0 | 880 | 672 | 0 | 672 | 65 007 | 0 | 65 007 |
45820 | 14 470 | 0 | 14 470 | 3 762 | 0 | 3 762 | 12 | 0 | 12 | 18 220 | 0 | 18 220 |
45912 | 5 767 | 0 | 5 767 | 451 | 0 | 451 | 685 | 0 | 685 | 5 533 | 0 | 5 533 |
45915 | 33 960 | 0 | 33 960 | 1 169 | 0 | 1 169 | 459 | 0 | 459 | 34 670 | 0 | 34 670 |
45920 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
474.1 | 76 | 0 | 76 | 464 331 | 957 539 | 1 421 870 | 464 331 | 957 539 | 1 421 870 | 76 | 0 | 76 |
47423 | 162 941 | 0 | 162 941 | 179 | 8 | 187 | 149 | 8 | 157 | 162 971 | 0 | 162 971 |
47427 | 43 420 | 5 | 43 425 | 119 301 | 57 | 119 358 | 123 820 | 61 | 123 881 | 38 901 | 1 | 38 902 |
47440 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47443 | 4 369 | 0 | 4 369 | 2 580 | 0 | 2 580 | 2 262 | 0 | 2 262 | 4 687 | 0 | 4 687 |
47465 | 90 974 | 0 | 90 974 | 22 771 | 0 | 22 771 | 49 269 | 0 | 49 269 | 64 476 | 0 | 64 476 |
47502 | 31 711 | 0 | 31 711 | 1 630 | 0 | 1 630 | 9 334 | 0 | 9 334 | 24 007 | 0 | 24 007 |
47801 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60312 | 17 329 | 0 | 17 329 | 11 230 | 0 | 11 230 | 9 859 | 0 | 9 859 | 18 700 | 0 | 18 700 |
60314 | 0 | 234 | 234 | 0 | 13 | 13 | 0 | 56 | 56 | 0 | 191 | 191 |
60315 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60323 | 656 | 0 | 656 | 115 | 0 | 115 | 115 | 0 | 115 | 656 | 0 | 656 |
60401 | 1 128 873 | 0 | 1 128 873 | 697 | 0 | 697 | 0 | 0 | 0 | 1 129 570 | 0 | 1 129 570 |
60404 | 42 193 | 0 | 42 193 | 0 | 0 | 0 | 0 | 0 | 0 | 42 193 | 0 | 42 193 |
60415 | 14 801 | 0 | 14 801 | 3 770 | 0 | 3 770 | 696 | 0 | 696 | 17 875 | 0 | 17 875 |
60804 | 34 848 | 0 | 34 848 | 0 | 0 | 0 | 107 | 0 | 107 | 34 741 | 0 | 34 741 |
60901 | 47 233 | 0 | 47 233 | 54 | 0 | 54 | 0 | 0 | 0 | 47 287 | 0 | 47 287 |
60906 | 413 | 0 | 413 | 151 | 0 | 151 | 54 | 0 | 54 | 510 | 0 | 510 |
61002 | 868 | 0 | 868 | 131 | 0 | 131 | 173 | 0 | 173 | 826 | 0 | 826 |
61008 | 3 006 | 0 | 3 006 | 367 | 0 | 367 | 327 | 0 | 327 | 3 046 | 0 | 3 046 |
61009 | 1 262 | 0 | 1 262 | 711 | 0 | 711 | 646 | 0 | 646 | 1 327 | 0 | 1 327 |
61209 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61908 | 17 873 | 0 | 17 873 | 0 | 0 | 0 | 0 | 0 | 0 | 17 873 | 0 | 17 873 |
62001 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
62101 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
62102 | 403 | 0 | 403 | 53 | 0 | 53 | 0 | 0 | 0 | 456 | 0 | 456 |
70606 | 1 193 115 | 0 | 1 193 115 | 312 547 | 0 | 312 547 | 4 587 | 0 | 4 587 | 1 501 075 | 0 | 1 501 075 |
70608 | 474 562 | 0 | 474 562 | 103 805 | 0 | 103 805 | 0 | 0 | 0 | 578 367 | 0 | 578 367 |
70611 | 58 970 | 0 | 58 970 | 11 794 | 0 | 11 794 | 0 | 0 | 0 | 70 764 | 0 | 70 764 |
Итого по активу (баланс) | 22 532 599 | 937 607 | 23 470 206 | 153 703 678 | 7 720 990 | 161 424 668 | 152 811 775 | 8 023 298 | 160 835 073 | 23 424 502 | 635 299 | 24 059 801 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10601 | 344 127 | 0 | 344 127 | 0 | 0 | 0 | 0 | 0 | 0 | 344 127 | 0 | 344 127 |
10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 4 145 724 | 0 | 4 145 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 724 | 0 | 4 145 724 |
30129 | 1 617 | 0 | 1 617 | 126 | 0 | 126 | 1 | 0 | 1 | 1 492 | 0 | 1 492 |
30220 | 0 | 0 | 0 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 513 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 76 | 0 | 76 | 94 | 0 | 94 | 30 | 0 | 30 |
30232 | 96 162 | 43 | 96 205 | 1 735 075 | 13 197 | 1 748 272 | 1 685 616 | 13 238 | 1 698 854 | 46 703 | 84 | 46 787 |
32028 | 60 | 0 | 60 | 1 319 | 0 | 1 319 | 1 414 | 0 | 1 414 | 155 | 0 | 155 |
407 | 2 594 650 | 80 581 | 2 675 231 | 15 016 473 | 65 597 | 15 082 070 | 15 024 227 | 47 184 | 15 071 411 | 2 602 404 | 62 168 | 2 664 572 |
408.1 | 121 609 | 0 | 121 609 | 620 192 | 0 | 620 192 | 631 571 | 0 | 631 571 | 132 988 | 0 | 132 988 |
40817 | 1 509 134 | 584 918 | 2 094 052 | 2 038 670 | 746 881 | 2 785 551 | 1 706 166 | 460 192 | 2 166 358 | 1 176 630 | 298 229 | 1 474 859 |
40820 | 169 | 1 | 170 | 206 | 0 | 206 | 310 | 0 | 310 | 273 | 1 | 274 |
40821 | 957 | 0 | 957 | 7 181 | 0 | 7 181 | 7 107 | 0 | 7 107 | 883 | 0 | 883 |
40901 | 33 995 | 0 | 33 995 | 73 767 | 0 | 73 767 | 68 724 | 0 | 68 724 | 28 952 | 0 | 28 952 |
40905 | 0 | 0 | 0 | 4 643 | 24 | 4 667 | 4 643 | 24 | 4 667 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 895 | 17 182 | 29 077 | 11 895 | 17 182 | 29 077 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 205 | 3 845 | 7 050 | 3 205 | 3 845 | 7 050 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 096 983 | 259 | 1 097 242 | 1 096 983 | 259 | 1 097 242 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 115 | 6 744 | 15 859 | 9 115 | 6 744 | 15 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 026 | 3 530 | 17 556 | 14 026 | 3 530 | 17 556 | 0 | 0 | 0 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42005 | 6 350 | 0 | 6 350 | 20 600 | 0 | 20 600 | 105 400 | 0 | 105 400 | 91 150 | 0 | 91 150 |
42006 | 159 870 | 0 | 159 870 | 32 500 | 0 | 32 500 | 57 200 | 0 | 57 200 | 184 570 | 0 | 184 570 |
42007 | 6 110 | 0 | 6 110 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 5 910 | 0 | 5 910 |
42103 | 36 500 | 0 | 36 500 | 35 400 | 0 | 35 400 | 11 400 | 0 | 11 400 | 12 500 | 0 | 12 500 |
42104 | 15 350 | 0 | 15 350 | 14 000 | 0 | 14 000 | 25 000 | 0 | 25 000 | 26 350 | 0 | 26 350 |
42105 | 121 210 | 0 | 121 210 | 44 800 | 0 | 44 800 | 17 600 | 0 | 17 600 | 94 010 | 0 | 94 010 |
42106 | 541 383 | 0 | 541 383 | 335 017 | 0 | 335 017 | 867 200 | 0 | 867 200 | 1 073 566 | 0 | 1 073 566 |
42107 | 111 983 | 0 | 111 983 | 136 000 | 0 | 136 000 | 222 000 | 0 | 222 000 | 197 983 | 0 | 197 983 |
42112 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 156 648 | 1 | 156 649 | 74 771 | 0 | 74 771 | 126 173 | 0 | 126 173 | 208 050 | 1 | 208 051 |
42303 | 123 262 | 0 | 123 262 | 29 464 | 0 | 29 464 | 30 165 | 0 | 30 165 | 123 963 | 0 | 123 963 |
42305 | 1 290 731 | 7 358 | 1 298 089 | 96 212 | 541 | 96 753 | 110 665 | 458 | 111 123 | 1 305 184 | 7 275 | 1 312 459 |
42306 | 2 958 217 | 263 944 | 3 222 161 | 99 017 | 19 212 | 118 229 | 211 393 | 16 796 | 228 189 | 3 070 593 | 261 528 | 3 332 121 |
42307 | 655 889 | 0 | 655 889 | 76 213 | 0 | 76 213 | 5 271 | 0 | 5 271 | 584 947 | 0 | 584 947 |
43801 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45115 | 2 239 | 0 | 2 239 | 2 056 | 0 | 2 056 | 1 985 | 0 | 1 985 | 2 168 | 0 | 2 168 |
45117 | 100 | 0 | 100 | 21 | 0 | 21 | 26 | 0 | 26 | 105 | 0 | 105 |
45215 | 231 426 | 0 | 231 426 | 50 853 | 0 | 50 853 | 42 843 | 0 | 42 843 | 223 416 | 0 | 223 416 |
45217 | 32 928 | 0 | 32 928 | 6 812 | 0 | 6 812 | 4 115 | 0 | 4 115 | 30 231 | 0 | 30 231 |
45315 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 |
45415 | 722 | 0 | 722 | 235 | 0 | 235 | 9 | 0 | 9 | 496 | 0 | 496 |
45417 | 460 | 0 | 460 | 11 | 0 | 11 | 6 | 0 | 6 | 455 | 0 | 455 |
45515 | 58 196 | 0 | 58 196 | 940 | 0 | 940 | 2 646 | 0 | 2 646 | 59 902 | 0 | 59 902 |
45524 | 52 040 | 0 | 52 040 | 4 049 | 0 | 4 049 | 4 725 | 0 | 4 725 | 52 716 | 0 | 52 716 |
45818 | 244 583 | 0 | 244 583 | 14 646 | 0 | 14 646 | 14 139 | 0 | 14 139 | 244 076 | 0 | 244 076 |
45821 | 121 | 0 | 121 | 107 | 0 | 107 | 2 239 | 0 | 2 239 | 2 253 | 0 | 2 253 |
45918 | 37 464 | 0 | 37 464 | 764 | 0 | 764 | 775 | 0 | 775 | 37 475 | 0 | 37 475 |
45921 | 1 606 | 0 | 1 606 | 96 | 0 | 96 | 334 | 0 | 334 | 1 844 | 0 | 1 844 |
47407 | 0 | 0 | 0 | 487 549 | 466 590 | 954 139 | 487 549 | 466 590 | 954 139 | 0 | 0 | 0 |
47411 | 44 331 | 94 | 44 425 | 24 465 | 400 | 24 865 | 28 886 | 442 | 29 328 | 48 752 | 136 | 48 888 |
47416 | 2 213 | 0 | 2 213 | 85 123 | 29 | 85 152 | 83 758 | 29 | 83 787 | 848 | 0 | 848 |
47422 | 276 | 0 | 276 | 58 042 | 0 | 58 042 | 67 579 | 0 | 67 579 | 9 813 | 0 | 9 813 |
47425 | 197 442 | 0 | 197 442 | 87 623 | 0 | 87 623 | 59 416 | 0 | 59 416 | 169 235 | 0 | 169 235 |
47426 | 1 268 | 0 | 1 268 | 5 290 | 7 | 5 297 | 5 495 | 7 | 5 502 | 1 473 | 0 | 1 473 |
47441 | 66 | 0 | 66 | 1 341 | 0 | 1 341 | 1 417 | 0 | 1 417 | 142 | 0 | 142 |
47442 | 5 | 0 | 5 | 108 | 0 | 108 | 103 | 0 | 103 | 0 | 0 | 0 |
47444 | 5 477 | 0 | 5 477 | 1 574 | 0 | 1 574 | 5 307 | 0 | 5 307 | 9 210 | 0 | 9 210 |
47452 | 13 407 | 0 | 13 407 | 0 | 0 | 0 | 0 | 0 | 0 | 13 407 | 0 | 13 407 |
47466 | 3 801 | 0 | 3 801 | 3 180 | 0 | 3 180 | 4 088 | 0 | 4 088 | 4 709 | 0 | 4 709 |
47501 | 45 775 | 0 | 45 775 | 5 201 | 0 | 5 201 | 1 629 | 0 | 1 629 | 42 203 | 0 | 42 203 |
47804 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60301 | 166 | 0 | 166 | 17 270 | 0 | 17 270 | 21 436 | 0 | 21 436 | 4 332 | 0 | 4 332 |
60305 | 25 106 | 0 | 25 106 | 36 831 | 0 | 36 831 | 27 346 | 0 | 27 346 | 15 621 | 0 | 15 621 |
60309 | 418 | 0 | 418 | 214 | 0 | 214 | 484 | 0 | 484 | 688 | 0 | 688 |
60311 | 724 | 0 | 724 | 4 084 | 0 | 4 084 | 3 412 | 0 | 3 412 | 52 | 0 | 52 |
60322 | 932 | 0 | 932 | 35 | 0 | 35 | 29 | 0 | 29 | 926 | 0 | 926 |
60324 | 723 | 0 | 723 | 6 703 | 0 | 6 703 | 6 700 | 0 | 6 700 | 720 | 0 | 720 |
60335 | 9 734 | 0 | 9 734 | 5 642 | 0 | 5 642 | 7 336 | 0 | 7 336 | 11 428 | 0 | 11 428 |
60414 | 275 607 | 0 | 275 607 | 0 | 0 | 0 | 4 556 | 0 | 4 556 | 280 163 | 0 | 280 163 |
60805 | 4 897 | 0 | 4 897 | 33 | 0 | 33 | 932 | 0 | 932 | 5 796 | 0 | 5 796 |
60806 | 30 355 | 0 | 30 355 | 1 122 | 0 | 1 122 | 159 | 0 | 159 | 29 392 | 0 | 29 392 |
60903 | 23 483 | 0 | 23 483 | 0 | 0 | 0 | 691 | 0 | 691 | 24 174 | 0 | 24 174 |
61701 | 44 563 | 0 | 44 563 | 0 | 0 | 0 | 0 | 0 | 0 | 44 563 | 0 | 44 563 |
62002 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
62103 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70601 | 1 410 377 | 0 | 1 410 377 | 18 | 0 | 18 | 373 674 | 0 | 373 674 | 1 784 033 | 0 | 1 784 033 |
70603 | 474 568 | 0 | 474 568 | 0 | 0 | 0 | 103 909 | 0 | 103 909 | 578 477 | 0 | 578 477 |
70615 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
Итого по пассиву (баланс) | 22 533 266 | 936 940 | 23 470 206 | 22 555 994 | 1 345 551 | 23 901 545 | 23 453 107 | 1 038 033 | 24 491 140 | 23 430 379 | 629 422 | 24 059 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 188 882 | 0 | 188 882 | 5 643 | 0 | 5 643 | 5 457 | 0 | 5 457 | 189 068 | 0 | 189 068 |
90902 | 137 157 | 0 | 137 157 | 410 413 | 0 | 410 413 | 3 377 | 0 | 3 377 | 544 193 | 0 | 544 193 |
90907 | 33 995 | 0 | 33 995 | 68 724 | 0 | 68 724 | 73 767 | 0 | 73 767 | 28 952 | 0 | 28 952 |
91202 | 36 | 0 | 36 | 2 | 0 | 2 | 5 | 0 | 5 | 33 | 0 | 33 |
91203 | 11 | 0 | 11 | 12 | 0 | 12 | 11 | 0 | 11 | 12 | 0 | 12 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 42 652 278 | 0 | 42 652 278 | 3 514 027 | 0 | 3 514 027 | 892 226 | 0 | 892 226 | 45 274 079 | 0 | 45 274 079 |
91417 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
91418 | 15 646 | 0 | 15 646 | 0 | 0 | 0 | 0 | 0 | 0 | 15 646 | 0 | 15 646 |
91501 | 26 458 | 0 | 26 458 | 0 | 0 | 0 | 0 | 0 | 0 | 26 458 | 0 | 26 458 |
91704 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
91802 | 28 525 | 0 | 28 525 | 0 | 0 | 0 | 6 | 0 | 6 | 28 519 | 0 | 28 519 |
91803 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
99998 | 20 884 290 | 0 | 20 884 290 | 3 691 045 | 0 | 3 691 045 | 3 638 071 | 0 | 3 638 071 | 20 937 264 | 0 | 20 937 264 |
Итого по активу (баланс) | 64 209 129 | 0 | 64 209 129 | 7 689 866 | 0 | 7 689 866 | 4 612 920 | 0 | 4 612 920 | 67 286 075 | 0 | 67 286 075 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
91311 | 1 104 555 | 0 | 1 104 555 | 22 791 | 0 | 22 791 | 0 | 0 | 0 | 1 081 764 | 0 | 1 081 764 |
91312 | 11 967 850 | 38 064 | 12 005 914 | 703 264 | 2 797 | 706 061 | 1 515 287 | 2 367 | 1 517 654 | 12 779 873 | 37 634 | 12 817 507 |
91315 | 2 413 497 | 0 | 2 413 497 | 968 327 | 0 | 968 327 | 129 192 | 0 | 129 192 | 1 574 362 | 0 | 1 574 362 |
91317 | 4 153 488 | 0 | 4 153 488 | 2 001 159 | 0 | 2 001 159 | 2 125 662 | 0 | 2 125 662 | 4 277 991 | 0 | 4 277 991 |
91318 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
91319 | 1 161 525 | 0 | 1 161 525 | 84 624 | 0 | 84 624 | 66 832 | 0 | 66 832 | 1 143 733 | 0 | 1 143 733 |
91507 | 10 776 | 0 | 10 776 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 7 372 | 0 | 7 372 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 43 324 839 | 0 | 43 324 839 | 974 834 | 0 | 974 834 | 3 998 806 | 0 | 3 998 806 | 46 348 811 | 0 | 46 348 811 |
Итого по пассиву (баланс) | 64 171 065 | 38 064 | 64 209 129 | 4 761 563 | 2 797 | 4 764 360 | 7 838 939 | 2 367 | 7 841 306 | 67 248 441 | 37 634 | 67 286 075 |
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