Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
Акционерное общество "Датабанк"
Регистрационный номер
646
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 | 1 464 | 0 | 1 464 | 160 | 0 | 160 | 543 | 0 | 543 | 1 081 | 0 | 1 081 |
10610 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
20202 | 499 676 | 100 615 | 600 291 | 2 581 746 | 304 576 | 2 886 322 | 2 601 402 | 284 568 | 2 885 970 | 480 020 | 120 623 | 600 643 |
20208 | 481 075 | 0 | 481 075 | 863 183 | 0 | 863 183 | 998 719 | 0 | 998 719 | 345 539 | 0 | 345 539 |
20209 | 0 | 0 | 0 | 1 897 729 | 20 047 | 1 917 776 | 1 897 729 | 20 047 | 1 917 776 | 0 | 0 | 0 |
30102 | 224 565 | 0 | 224 565 | 12 401 453 | 0 | 12 401 453 | 12 353 919 | 0 | 12 353 919 | 272 099 | 0 | 272 099 |
30110 | 1 273 094 | 142 996 | 1 416 090 | 6 392 876 | 110 194 | 6 503 070 | 5 997 557 | 114 834 | 6 112 391 | 1 668 413 | 138 356 | 1 806 769 |
30202 | 44 207 | 0 | 44 207 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 46 528 | 0 | 46 528 |
30204 | 1 768 | 0 | 1 768 | 189 | 0 | 189 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
30215 | 0 | 3 280 | 3 280 | 0 | 680 | 680 | 0 | 577 | 577 | 0 | 3 383 | 3 383 |
30233 | 9 178 | 108 | 9 286 | 1 054 140 | 18 566 | 1 072 706 | 1 056 889 | 18 412 | 1 075 301 | 6 429 | 262 | 6 691 |
30602 | 302 | 0 | 302 | 52 000 | 0 | 52 000 | 51 908 | 0 | 51 908 | 394 | 0 | 394 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
32201 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
44207 | 201 600 | 0 | 201 600 | 0 | 0 | 0 | 0 | 0 | 0 | 201 600 | 0 | 201 600 |
44208 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45007 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45105 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45107 | 94 068 | 0 | 94 068 | 10 481 | 0 | 10 481 | 3 775 | 0 | 3 775 | 100 774 | 0 | 100 774 |
45108 | 143 306 | 0 | 143 306 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 141 670 | 0 | 141 670 |
45201 | 26 762 | 0 | 26 762 | 87 329 | 0 | 87 329 | 78 205 | 0 | 78 205 | 35 886 | 0 | 35 886 |
45203 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45204 | 312 870 | 0 | 312 870 | 130 900 | 0 | 130 900 | 263 000 | 0 | 263 000 | 180 770 | 0 | 180 770 |
45205 | 123 683 | 0 | 123 683 | 5 820 | 0 | 5 820 | 7 447 | 0 | 7 447 | 122 056 | 0 | 122 056 |
45206 | 659 900 | 0 | 659 900 | 54 562 | 0 | 54 562 | 120 083 | 0 | 120 083 | 594 379 | 0 | 594 379 |
45207 | 603 660 | 0 | 603 660 | 3 978 | 0 | 3 978 | 29 073 | 0 | 29 073 | 578 565 | 0 | 578 565 |
45208 | 775 195 | 0 | 775 195 | 4 900 | 0 | 4 900 | 71 723 | 0 | 71 723 | 708 372 | 0 | 708 372 |
45306 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
45307 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 181 | 0 | 181 | 6 514 | 0 | 6 514 |
45308 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 296 | 0 | 296 | 8 754 | 0 | 8 754 |
45401 | 10 220 | 0 | 10 220 | 14 760 | 0 | 14 760 | 14 672 | 0 | 14 672 | 10 308 | 0 | 10 308 |
45404 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
45405 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45406 | 36 503 | 0 | 36 503 | 1 500 | 0 | 1 500 | 20 350 | 0 | 20 350 | 17 653 | 0 | 17 653 |
45407 | 88 749 | 0 | 88 749 | 40 000 | 0 | 40 000 | 23 236 | 0 | 23 236 | 105 513 | 0 | 105 513 |
45408 | 268 665 | 0 | 268 665 | 1 214 | 0 | 1 214 | 8 520 | 0 | 8 520 | 261 359 | 0 | 261 359 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45504 | 1 062 | 0 | 1 062 | 826 | 0 | 826 | 1 260 | 0 | 1 260 | 628 | 0 | 628 |
45505 | 14 716 | 0 | 14 716 | 4 202 | 0 | 4 202 | 1 454 | 0 | 1 454 | 17 464 | 0 | 17 464 |
45506 | 238 290 | 0 | 238 290 | 9 608 | 0 | 9 608 | 17 012 | 0 | 17 012 | 230 886 | 0 | 230 886 |
45507 | 1 352 318 | 473 | 1 352 791 | 21 434 | 100 | 21 534 | 54 685 | 101 | 54 786 | 1 319 067 | 472 | 1 319 539 |
45509 | 16 991 | 123 | 17 114 | 19 315 | 27 | 19 342 | 11 734 | 24 | 11 758 | 24 572 | 126 | 24 698 |
45604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45704 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
45705 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 74 | 0 | 74 |
45708 | 0 | 0 | 0 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 |
45812 | 91 879 | 0 | 91 879 | 5 654 | 0 | 5 654 | 7 556 | 0 | 7 556 | 89 977 | 0 | 89 977 |
45813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45814 | 23 200 | 0 | 23 200 | 867 | 0 | 867 | 32 | 0 | 32 | 24 035 | 0 | 24 035 |
45815 | 47 964 | 0 | 47 964 | 3 505 | 0 | 3 505 | 4 793 | 0 | 4 793 | 46 676 | 0 | 46 676 |
45911 | 54 | 0 | 54 | 27 | 0 | 27 | 54 | 0 | 54 | 27 | 0 | 27 |
45912 | 5 333 | 0 | 5 333 | 2 316 | 0 | 2 316 | 334 | 0 | 334 | 7 315 | 0 | 7 315 |
45914 | 876 | 0 | 876 | 160 | 0 | 160 | 1 | 0 | 1 | 1 035 | 0 | 1 035 |
45915 | 5 091 | 0 | 5 091 | 802 | 0 | 802 | 1 205 | 0 | 1 205 | 4 688 | 0 | 4 688 |
47408 | 0 | 0 | 0 | 8 300 | 67 596 | 75 896 | 8 300 | 67 596 | 75 896 | 0 | 0 | 0 |
47423 | 20 504 | 13 | 20 517 | 30 572 | 33 565 | 64 137 | 28 104 | 33 568 | 61 672 | 22 972 | 10 | 22 982 |
47427 | 33 439 | 4 | 33 443 | 69 247 | 5 | 69 252 | 65 980 | 4 | 65 984 | 36 706 | 5 | 36 711 |
47801 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 58 | 0 | 58 | 8 987 | 0 | 8 987 |
47803 | 74 997 | 0 | 74 997 | 78 617 | 0 | 78 617 | 77 479 | 0 | 77 479 | 76 135 | 0 | 76 135 |
47901 | 60 082 | 0 | 60 082 | 343 | 0 | 343 | 562 | 0 | 562 | 59 863 | 0 | 59 863 |
50104 | 154 750 | 0 | 154 750 | 2 081 | 0 | 2 081 | 104 635 | 0 | 104 635 | 52 196 | 0 | 52 196 |
50121 | 785 | 0 | 785 | 0 | 0 | 0 | 90 | 0 | 90 | 695 | 0 | 695 |
50207 | 101 197 | 0 | 101 197 | 53 933 | 0 | 53 933 | 1 031 | 0 | 1 031 | 154 099 | 0 | 154 099 |
50208 | 103 781 | 0 | 103 781 | 1 119 | 0 | 1 119 | 132 | 0 | 132 | 104 768 | 0 | 104 768 |
50221 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 149 130 | 0 | 149 130 | 0 | 0 | 0 | 149 130 | 0 | 149 130 |
51403 | 138 488 | 0 | 138 488 | 99 343 | 0 | 99 343 | 39 899 | 0 | 39 899 | 197 932 | 0 | 197 932 |
51405 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
51406 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 |
51409 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
52503 | 450 | 0 | 450 | 0 | 0 | 0 | 114 | 0 | 114 | 336 | 0 | 336 |
60202 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 5 387 | 0 | 5 387 | 0 | 0 | 0 | 934 | 0 | 934 | 4 453 | 0 | 4 453 |
60306 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 202 | 0 | 202 | 200 | 0 | 200 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60312 | 11 855 | 0 | 11 855 | 12 148 | 0 | 12 148 | 6 964 | 0 | 6 964 | 17 039 | 0 | 17 039 |
60315 | 2 567 | 0 | 2 567 | 1 | 0 | 1 | 1 | 0 | 1 | 2 567 | 0 | 2 567 |
60323 | 7 366 | 0 | 7 366 | 23 | 0 | 23 | 76 | 0 | 76 | 7 313 | 0 | 7 313 |
60336 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
60401 | 505 484 | 0 | 505 484 | 0 | 0 | 0 | 259 | 0 | 259 | 505 225 | 0 | 505 225 |
60404 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60415 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
60701 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
60901 | 29 | 0 | 29 | 23 044 | 0 | 23 044 | 0 | 0 | 0 | 23 073 | 0 | 23 073 |
61002 | 1 126 | 0 | 1 126 | 156 | 0 | 156 | 101 | 0 | 101 | 1 181 | 0 | 1 181 |
61008 | 359 | 0 | 359 | 1 247 | 0 | 1 247 | 730 | 0 | 730 | 876 | 0 | 876 |
61009 | 2 381 | 0 | 2 381 | 43 | 0 | 43 | 35 | 0 | 35 | 2 389 | 0 | 2 389 |
61011 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 143 674 | 0 | 143 674 | 143 674 | 0 | 143 674 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 496 | 0 | 28 496 | 28 496 | 0 | 28 496 | 0 | 0 | 0 |
61403 | 30 725 | 0 | 30 725 | 325 | 0 | 325 | 25 118 | 0 | 25 118 | 5 932 | 0 | 5 932 |
62001 | 0 | 0 | 0 | 11 145 | 0 | 11 145 | 0 | 0 | 0 | 11 145 | 0 | 11 145 |
62102 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70606 | 1 712 227 | 0 | 1 712 227 | 130 374 | 0 | 130 374 | 1 712 227 | 0 | 1 712 227 | 130 374 | 0 | 130 374 |
70607 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
70608 | 678 026 | 0 | 678 026 | 94 419 | 0 | 94 419 | 678 026 | 0 | 678 026 | 94 419 | 0 | 94 419 |
70611 | 4 958 | 0 | 4 958 | 60 | 0 | 60 | 4 958 | 0 | 4 958 | 60 | 0 | 60 |
70706 | 0 | 0 | 0 | 1 717 457 | 0 | 1 717 457 | 0 | 0 | 0 | 1 717 457 | 0 | 1 717 457 |
70708 | 0 | 0 | 0 | 678 026 | 0 | 678 026 | 0 | 0 | 0 | 678 026 | 0 | 678 026 |
70711 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 4 958 | 0 | 4 958 |
Итого по активу (баланс) | 12 084 838 | 247 612 | 12 332 450 | 32 234 734 | 555 356 | 32 790 090 | 31 885 446 | 539 731 | 32 425 177 | 12 434 126 | 263 237 | 12 697 363 |
Пассив | ||||||||||||
10207 | 341 616 | 0 | 341 616 | 0 | 0 | 0 | 0 | 0 | 0 | 341 616 | 0 | 341 616 |
10601 | 76 569 | 0 | 76 569 | 0 | 0 | 0 | 0 | 0 | 0 | 76 569 | 0 | 76 569 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 |
10701 | 17 081 | 0 | 17 081 | 0 | 0 | 0 | 0 | 0 | 0 | 17 081 | 0 | 17 081 |
10801 | 383 011 | 0 | 383 011 | 0 | 0 | 0 | 0 | 0 | 0 | 383 011 | 0 | 383 011 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 |
30222 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 238 | 0 | 1 238 | 34 | 0 | 34 |
30232 | 993 | 0 | 993 | 674 645 | 17 042 | 691 687 | 675 880 | 17 054 | 692 934 | 2 228 | 12 | 2 240 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31309 | 225 921 | 0 | 225 921 | 18 303 | 0 | 18 303 | 0 | 0 | 0 | 207 618 | 0 | 207 618 |
40116 | 1 | 0 | 1 | 303 073 | 0 | 303 073 | 317 915 | 0 | 317 915 | 14 843 | 0 | 14 843 |
40302 | 550 | 0 | 550 | 246 | 0 | 246 | 319 | 0 | 319 | 623 | 0 | 623 |
406 | 66 950 | 0 | 66 950 | 244 958 | 0 | 244 958 | 257 411 | 0 | 257 411 | 79 403 | 0 | 79 403 |
407 | 1 071 190 | 3 463 | 1 074 653 | 5 138 443 | 12 063 | 5 150 506 | 5 133 512 | 15 246 | 5 148 758 | 1 066 259 | 6 646 | 1 072 905 |
408.1 | 200 381 | 0 | 200 381 | 917 020 | 497 | 917 517 | 911 187 | 497 | 911 684 | 194 548 | 0 | 194 548 |
408.2 | 1 116 162 | 66 993 | 1 183 155 | 1 270 749 | 38 645 | 1 309 394 | 948 319 | 38 560 | 986 879 | 793 732 | 66 908 | 860 640 |
40903 | 8 575 | 0 | 8 575 | 24 610 | 0 | 24 610 | 30 757 | 0 | 30 757 | 14 722 | 0 | 14 722 |
40905 | 1 | 0 | 1 | 7 059 | 0 | 7 059 | 7 059 | 0 | 7 059 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 29 601 | 0 | 29 601 | 29 601 | 0 | 29 601 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 678 | 5 574 | 11 252 | 5 678 | 5 574 | 11 252 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 2 322 | 2 991 | 5 313 | 2 322 | 2 991 | 5 313 | 0 | 3 | 3 |
40911 | 4 144 | 0 | 4 144 | 183 389 | 0 | 183 389 | 188 226 | 0 | 188 226 | 8 981 | 0 | 8 981 |
40912 | 0 | 1 | 1 | 10 079 | 16 177 | 26 256 | 10 079 | 16 177 | 26 256 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 7 086 | 645 | 7 731 | 7 086 | 645 | 7 731 | 0 | 0 | 0 |
41806 | 3 500 | 0 | 3 500 | 9 800 | 0 | 9 800 | 6 600 | 0 | 6 600 | 300 | 0 | 300 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 6 250 | 0 | 6 250 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42105 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 |
42107 | 292 855 | 0 | 292 855 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 241 855 | 0 | 241 855 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42114 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 100 528 | 129 356 | 229 884 | 68 921 | 26 395 | 95 316 | 168 602 | 33 976 | 202 578 | 200 209 | 136 937 | 337 146 |
42304 | 0 | 434 | 434 | 0 | 153 | 153 | 0 | 74 | 74 | 0 | 355 | 355 |
42305 | 0 | 4 617 | 4 617 | 0 | 1 417 | 1 417 | 0 | 906 | 906 | 0 | 4 106 | 4 106 |
42306 | 5 045 329 | 26 361 | 5 071 690 | 162 272 | 7 007 | 169 279 | 462 660 | 7 967 | 470 627 | 5 345 717 | 27 321 | 5 373 038 |
42307 | 107 350 | 1 947 | 109 297 | 972 | 451 | 1 423 | 1 594 | 929 | 2 523 | 107 972 | 2 425 | 110 397 |
42309 | 574 | 5 | 579 | 0 | 1 | 1 | 0 | 1 | 1 | 574 | 5 | 579 |
42601 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44215 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
45015 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 5 721 | 0 | 5 721 | 1 837 | 0 | 1 837 | 1 443 | 0 | 1 443 | 5 327 | 0 | 5 327 |
45215 | 49 705 | 0 | 49 705 | 3 452 | 0 | 3 452 | 11 246 | 0 | 11 246 | 57 499 | 0 | 57 499 |
45315 | 193 | 0 | 193 | 29 | 0 | 29 | 0 | 0 | 0 | 164 | 0 | 164 |
45415 | 12 318 | 0 | 12 318 | 406 | 0 | 406 | 3 047 | 0 | 3 047 | 14 959 | 0 | 14 959 |
45515 | 31 976 | 0 | 31 976 | 3 751 | 0 | 3 751 | 4 292 | 0 | 4 292 | 32 517 | 0 | 32 517 |
45615 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45818 | 131 991 | 0 | 131 991 | 2 150 | 0 | 2 150 | 7 608 | 0 | 7 608 | 137 449 | 0 | 137 449 |
45918 | 8 544 | 0 | 8 544 | 157 | 0 | 157 | 542 | 0 | 542 | 8 929 | 0 | 8 929 |
47405 | 0 | 0 | 0 | 11 110 | 0 | 11 110 | 11 110 | 0 | 11 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 445 | 8 300 | 75 745 | 67 445 | 8 300 | 75 745 | 0 | 0 | 0 |
47411 | 22 713 | 127 | 22 840 | 21 787 | 47 | 21 834 | 23 233 | 80 | 23 313 | 24 159 | 160 | 24 319 |
47416 | 4 878 | 0 | 4 878 | 35 371 | 123 | 35 494 | 32 385 | 842 | 33 227 | 1 892 | 719 | 2 611 |
47422 | 63 | 2 | 65 | 289 242 | 0 | 289 242 | 289 258 | 0 | 289 258 | 79 | 2 | 81 |
47425 | 36 017 | 0 | 36 017 | 7 600 | 0 | 7 600 | 2 179 | 0 | 2 179 | 30 596 | 0 | 30 596 |
47426 | 453 | 0 | 453 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 873 | 0 | 1 873 |
47804 | 4 253 | 0 | 4 253 | 2 059 | 0 | 2 059 | 2 119 | 0 | 2 119 | 4 313 | 0 | 4 313 |
50220 | 1 464 | 0 | 1 464 | 544 | 0 | 544 | 161 | 0 | 161 | 1 081 | 0 | 1 081 |
51410 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 15 998 | 0 | 15 998 |
52303 | 0 | 0 | 0 | 30 584 | 0 | 30 584 | 30 584 | 0 | 30 584 | 0 | 0 | 0 |
52305 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 0 | 0 | 0 | 15 119 | 0 | 15 119 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 3 522 | 0 | 3 522 | 1 208 | 0 | 1 208 | 266 | 0 | 266 | 2 580 | 0 | 2 580 |
60305 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 13 936 | 0 | 13 936 | 11 368 | 0 | 11 368 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
60311 | 32 | 0 | 32 | 4 551 | 0 | 4 551 | 4 535 | 0 | 4 535 | 16 | 0 | 16 |
60322 | 299 | 0 | 299 | 203 | 0 | 203 | 186 | 0 | 186 | 282 | 0 | 282 |
60324 | 10 163 | 0 | 10 163 | 1 | 0 | 1 | 13 | 0 | 13 | 10 175 | 0 | 10 175 |
60335 | 0 | 0 | 0 | 13 | 0 | 13 | 4 015 | 0 | 4 015 | 4 002 | 0 | 4 002 |
60414 | 0 | 0 | 0 | 180 | 0 | 180 | 176 932 | 0 | 176 932 | 176 752 | 0 | 176 752 |
60601 | 173 216 | 0 | 173 216 | 173 216 | 0 | 173 216 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 413 | 0 | 413 | 442 | 0 | 442 |
61012 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 0 | 0 | 0 | 9 873 | 0 | 9 873 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 1 745 592 | 0 | 1 745 592 | 1 745 601 | 0 | 1 745 601 | 137 257 | 0 | 137 257 | 137 248 | 0 | 137 248 |
70602 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 671 448 | 0 | 671 448 | 671 448 | 0 | 671 448 | 94 718 | 0 | 94 718 | 94 718 | 0 | 94 718 |
70615 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 984 | 0 | 1 745 984 | 1 745 984 | 0 | 1 745 984 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 671 448 | 0 | 671 448 | 671 448 | 0 | 671 448 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 |
Итого по пассиву (баланс) | 12 099 140 | 233 310 | 12 332 450 | 12 217 537 | 137 528 | 12 355 065 | 12 570 159 | 149 819 | 12 719 978 | 12 451 762 | 245 601 | 12 697 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 30 584 | 0 | 30 584 | 30 584 | 0 | 30 584 | 0 | 0 | 0 |
90803 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 0 | 0 | 0 | 15 119 | 0 | 15 119 |
90901 | 1 513 770 | 0 | 1 513 770 | 10 971 | 0 | 10 971 | 532 859 | 0 | 532 859 | 991 882 | 0 | 991 882 |
90902 | 2 425 921 | 0 | 2 425 921 | 549 113 | 0 | 549 113 | 123 581 | 0 | 123 581 | 2 851 453 | 0 | 2 851 453 |
91202 | 48 | 0 | 48 | 8 | 0 | 8 | 12 | 0 | 12 | 44 | 0 | 44 |
91203 | 11 | 0 | 11 | 12 | 0 | 12 | 15 | 0 | 15 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 465 537 | 0 | 465 537 | 0 | 0 | 0 | 18 303 | 0 | 18 303 | 447 234 | 0 | 447 234 |
91414 | 11 696 046 | 956 | 11 697 002 | 972 417 | 208 | 972 625 | 762 973 | 182 | 763 155 | 11 905 490 | 982 | 11 906 472 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 77 671 | 0 | 77 671 | 2 999 | 0 | 2 999 | 1 860 | 0 | 1 860 | 78 810 | 0 | 78 810 |
91501 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 307 | 0 | 307 | 6 475 | 0 | 6 475 |
91604 | 22 222 | 0 | 22 222 | 9 294 | 0 | 9 294 | 3 354 | 0 | 3 354 | 28 162 | 0 | 28 162 |
91704 | 8 724 | 0 | 8 724 | 0 | 0 | 0 | 0 | 0 | 0 | 8 724 | 0 | 8 724 |
91802 | 74 254 | 0 | 74 254 | 0 | 0 | 0 | 0 | 0 | 0 | 74 254 | 0 | 74 254 |
91803 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
99998 | 12 388 149 | 0 | 12 388 149 | 1 071 628 | 0 | 1 071 628 | 1 400 513 | 0 | 1 400 513 | 12 059 264 | 0 | 12 059 264 |
Итого по активу (баланс) | 28 694 987 | 956 | 28 695 943 | 2 647 026 | 208 | 2 647 234 | 2 874 361 | 182 | 2 874 543 | 28 467 652 | 982 | 28 468 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91311 | 4 607 295 | 0 | 4 607 295 | 381 955 | 0 | 381 955 | 53 825 | 0 | 53 825 | 4 279 165 | 0 | 4 279 165 |
91312 | 5 422 344 | 0 | 5 422 344 | 291 580 | 0 | 291 580 | 446 483 | 0 | 446 483 | 5 577 247 | 0 | 5 577 247 |
91315 | 1 096 942 | 0 | 1 096 942 | 428 837 | 0 | 428 837 | 108 525 | 0 | 108 525 | 776 630 | 0 | 776 630 |
91316 | 50 957 | 0 | 50 957 | 12 380 | 0 | 12 380 | 165 960 | 0 | 165 960 | 204 537 | 0 | 204 537 |
91317 | 365 838 | 5 932 | 371 770 | 248 334 | 2 775 | 251 109 | 237 205 | 2 941 | 240 146 | 354 709 | 6 098 | 360 807 |
91319 | 783 925 | 0 | 783 925 | 32 095 | 0 | 32 095 | 54 179 | 0 | 54 179 | 806 009 | 0 | 806 009 |
91507 | 54 823 | 0 | 54 823 | 47 | 0 | 47 | 0 | 0 | 0 | 54 776 | 0 | 54 776 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 16 307 794 | 0 | 16 307 794 | 969 307 | 0 | 969 307 | 1 070 883 | 0 | 1 070 883 | 16 409 370 | 0 | 16 409 370 |
Итого по пассиву (баланс) | 28 690 011 | 5 932 | 28 695 943 | 2 367 045 | 2 775 | 2 369 820 | 2 139 570 | 2 941 | 2 142 511 | 28 462 536 | 6 098 | 28 468 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 949,0000 | 0 | 0 | 74,0000 | 0 | 0 | 40,0000 | 0 | 0 | 983,0000 |
98010 | 0 | 0 | 353 713,0000 | 0 | 0 | 50 309,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 304 022,0000 |
Итого по активу (баланс) | 0 | 0 | 354 662,0000 | 0 | 0 | 50 383,0000 | 0 | 0 | 100 040,0000 | 0 | 0 | 305 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 348 949,0000 | 0 | 0 | 100 040,0000 | 0 | 0 | 50 383,0000 | 0 | 0 | 299 292,0000 |
98090 | 0 | 0 | 5 713,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 713,0000 |
Итого по пассиву (баланс) | 0 | 0 | 354 662,0000 | 0 | 0 | 100 040,0000 | 0 | 0 | 50 383,0000 | 0 | 0 | 305 005,0000 |
Страница была полезной?