Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10610 | 15 175 | 0 | 15 175 | 792 | 0 | 792 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
20202 | 378 456 | 138 526 | 516 982 | 3 199 286 | 276 617 | 3 475 903 | 3 162 603 | 245 128 | 3 407 731 | 415 139 | 170 015 | 585 154 |
20208 | 415 801 | 0 | 415 801 | 1 320 618 | 0 | 1 320 618 | 1 410 511 | 0 | 1 410 511 | 325 908 | 0 | 325 908 |
20209 | 0 | 0 | 0 | 2 190 844 | 25 089 | 2 215 933 | 2 180 844 | 25 089 | 2 205 933 | 10 000 | 0 | 10 000 |
30102 | 120 563 | 0 | 120 563 | 13 826 406 | 0 | 13 826 406 | 13 804 126 | 0 | 13 804 126 | 142 843 | 0 | 142 843 |
30110 | 1 246 054 | 70 097 | 1 316 151 | 6 639 929 | 47 814 | 6 687 743 | 6 359 482 | 76 336 | 6 435 818 | 1 526 501 | 41 575 | 1 568 076 |
30202 | 53 747 | 0 | 53 747 | 487 | 0 | 487 | 0 | 0 | 0 | 54 234 | 0 | 54 234 |
30204 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 29 | 0 | 29 | 1 923 | 0 | 1 923 |
30215 | 0 | 2 895 | 2 895 | 0 | 256 | 256 | 0 | 177 | 177 | 0 | 2 974 | 2 974 |
30233 | 8 347 | 91 | 8 438 | 1 380 226 | 21 631 | 1 401 857 | 1 381 491 | 21 697 | 1 403 188 | 7 082 | 25 | 7 107 |
30602 | 191 | 0 | 191 | 354 141 | 0 | 354 141 | 354 125 | 0 | 354 125 | 207 | 0 | 207 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 800 000 | 0 | 800 000 | 1 300 000 | 0 | 1 300 000 | 1 800 000 | 0 | 1 800 000 | 300 000 | 0 | 300 000 |
32201 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
44207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
44208 | 265 000 | 0 | 265 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
44906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 9 900 | 0 | 9 900 |
45107 | 113 622 | 0 | 113 622 | 0 | 0 | 0 | 5 785 | 0 | 5 785 | 107 837 | 0 | 107 837 |
45108 | 153 570 | 0 | 153 570 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 150 490 | 0 | 150 490 |
45201 | 58 677 | 0 | 58 677 | 160 511 | 0 | 160 511 | 159 336 | 0 | 159 336 | 59 852 | 0 | 59 852 |
45203 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
45204 | 336 628 | 0 | 336 628 | 228 141 | 0 | 228 141 | 258 828 | 0 | 258 828 | 305 941 | 0 | 305 941 |
45205 | 136 800 | 0 | 136 800 | 59 554 | 0 | 59 554 | 32 300 | 0 | 32 300 | 164 054 | 0 | 164 054 |
45206 | 820 466 | 0 | 820 466 | 151 720 | 0 | 151 720 | 175 325 | 0 | 175 325 | 796 861 | 0 | 796 861 |
45207 | 514 729 | 0 | 514 729 | 165 720 | 0 | 165 720 | 56 577 | 0 | 56 577 | 623 872 | 0 | 623 872 |
45208 | 729 102 | 0 | 729 102 | 56 372 | 0 | 56 372 | 28 957 | 0 | 28 957 | 756 517 | 0 | 756 517 |
45306 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
45307 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 349 | 0 | 349 | 7 865 | 0 | 7 865 |
45308 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 286 | 0 | 286 | 7 610 | 0 | 7 610 |
45401 | 4 083 | 0 | 4 083 | 22 298 | 0 | 22 298 | 18 657 | 0 | 18 657 | 7 724 | 0 | 7 724 |
45404 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 |
45405 | 19 450 | 0 | 19 450 | 15 220 | 0 | 15 220 | 450 | 0 | 450 | 34 220 | 0 | 34 220 |
45406 | 20 551 | 0 | 20 551 | 1 999 | 0 | 1 999 | 3 643 | 0 | 3 643 | 18 907 | 0 | 18 907 |
45407 | 95 734 | 0 | 95 734 | 2 142 | 0 | 2 142 | 2 485 | 0 | 2 485 | 95 391 | 0 | 95 391 |
45408 | 244 926 | 0 | 244 926 | 10 000 | 0 | 10 000 | 6 160 | 0 | 6 160 | 248 766 | 0 | 248 766 |
45504 | 663 | 0 | 663 | 129 | 0 | 129 | 146 | 0 | 146 | 646 | 0 | 646 |
45505 | 28 730 | 0 | 28 730 | 12 845 | 0 | 12 845 | 7 989 | 0 | 7 989 | 33 586 | 0 | 33 586 |
45506 | 228 100 | 0 | 228 100 | 24 207 | 0 | 24 207 | 19 694 | 0 | 19 694 | 232 613 | 0 | 232 613 |
45507 | 1 205 219 | 385 | 1 205 604 | 46 262 | 31 | 46 293 | 59 410 | 42 | 59 452 | 1 192 071 | 374 | 1 192 445 |
45509 | 24 187 | 50 | 24 237 | 17 085 | 8 | 17 093 | 13 582 | 35 | 13 617 | 27 690 | 23 | 27 713 |
45604 | 43 155 | 0 | 43 155 | 16 845 | 0 | 16 845 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
45704 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
45705 | 66 | 0 | 66 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 89 958 | 0 | 89 958 | 19 357 | 0 | 19 357 | 2 652 | 0 | 2 652 | 106 663 | 0 | 106 663 |
45814 | 25 192 | 0 | 25 192 | 815 | 0 | 815 | 151 | 0 | 151 | 25 856 | 0 | 25 856 |
45815 | 49 293 | 0 | 49 293 | 5 950 | 0 | 5 950 | 3 394 | 0 | 3 394 | 51 849 | 0 | 51 849 |
45912 | 5 830 | 0 | 5 830 | 726 | 0 | 726 | 388 | 0 | 388 | 6 168 | 0 | 6 168 |
45914 | 991 | 0 | 991 | 50 | 0 | 50 | 75 | 0 | 75 | 966 | 0 | 966 |
45915 | 5 186 | 0 | 5 186 | 1 778 | 0 | 1 778 | 914 | 0 | 914 | 6 050 | 0 | 6 050 |
45916 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 523 | 16 490 | 33 013 | 16 523 | 16 490 | 33 013 | 0 | 0 | 0 |
47423 | 25 117 | 11 | 25 128 | 3 829 | 5 | 3 834 | 6 895 | 16 | 6 911 | 22 051 | 0 | 22 051 |
47427 | 33 500 | 3 | 33 503 | 69 783 | 3 | 69 786 | 72 073 | 3 | 72 076 | 31 210 | 3 | 31 213 |
47801 | 8 389 | 0 | 8 389 | 2 638 | 0 | 2 638 | 271 | 0 | 271 | 10 756 | 0 | 10 756 |
47803 | 83 574 | 0 | 83 574 | 26 609 | 0 | 26 609 | 50 605 | 0 | 50 605 | 59 578 | 0 | 59 578 |
47901 | 59 206 | 0 | 59 206 | 315 | 0 | 315 | 534 | 0 | 534 | 58 987 | 0 | 58 987 |
50104 | 266 337 | 0 | 266 337 | 205 735 | 0 | 205 735 | 113 | 0 | 113 | 471 959 | 0 | 471 959 |
50121 | 3 656 | 0 | 3 656 | 28 | 0 | 28 | 423 | 0 | 423 | 3 261 | 0 | 3 261 |
50207 | 0 | 0 | 0 | 75 152 | 0 | 75 152 | 0 | 0 | 0 | 75 152 | 0 | 75 152 |
50208 | 227 912 | 0 | 227 912 | 1 751 | 0 | 1 751 | 76 030 | 0 | 76 030 | 153 633 | 0 | 153 633 |
50221 | 896 | 0 | 896 | 167 | 0 | 167 | 718 | 0 | 718 | 345 | 0 | 345 |
51401 | 0 | 0 | 0 | 676 942 | 0 | 676 942 | 475 000 | 0 | 475 000 | 201 942 | 0 | 201 942 |
51402 | 199 704 | 0 | 199 704 | 201 942 | 0 | 201 942 | 401 646 | 0 | 401 646 | 0 | 0 | 0 |
51403 | 569 950 | 0 | 569 950 | 400 888 | 0 | 400 888 | 274 091 | 0 | 274 091 | 696 747 | 0 | 696 747 |
51404 | 547 | 0 | 547 | 12 | 0 | 12 | 0 | 0 | 0 | 559 | 0 | 559 |
51405 | 2 260 | 0 | 2 260 | 303 | 0 | 303 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
51409 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
60202 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 2 364 | 0 | 2 364 | 491 | 0 | 491 | 866 | 0 | 866 | 1 989 | 0 | 1 989 |
60306 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60312 | 12 447 | 0 | 12 447 | 10 245 | 0 | 10 245 | 10 422 | 0 | 10 422 | 12 270 | 0 | 12 270 |
60315 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 10 | 0 | 10 | 2 557 | 0 | 2 557 |
60323 | 483 | 0 | 483 | 36 | 0 | 36 | 180 | 0 | 180 | 339 | 0 | 339 |
60336 | 1 552 | 0 | 1 552 | 1 165 | 0 | 1 165 | 785 | 0 | 785 | 1 932 | 0 | 1 932 |
60401 | 509 568 | 0 | 509 568 | 604 | 0 | 604 | 0 | 0 | 0 | 510 172 | 0 | 510 172 |
60404 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60415 | 5 368 | 0 | 5 368 | 604 | 0 | 604 | 604 | 0 | 604 | 5 368 | 0 | 5 368 |
60901 | 23 127 | 0 | 23 127 | 0 | 0 | 0 | 0 | 0 | 0 | 23 127 | 0 | 23 127 |
61002 | 2 338 | 0 | 2 338 | 312 | 0 | 312 | 168 | 0 | 168 | 2 482 | 0 | 2 482 |
61008 | 1 635 | 0 | 1 635 | 712 | 0 | 712 | 715 | 0 | 715 | 1 632 | 0 | 1 632 |
61009 | 2 398 | 0 | 2 398 | 50 | 0 | 50 | 46 | 0 | 46 | 2 402 | 0 | 2 402 |
61013 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
61210 | 0 | 0 | 0 | 551 759 | 0 | 551 759 | 551 759 | 0 | 551 759 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 665 | 0 | 50 665 | 50 665 | 0 | 50 665 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
61403 | 9 263 | 0 | 9 263 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 7 554 | 0 | 7 554 |
62001 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
62102 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70606 | 604 903 | 0 | 604 903 | 207 326 | 0 | 207 326 | 19 | 0 | 19 | 812 210 | 0 | 812 210 |
70607 | 80 | 0 | 80 | 354 | 0 | 354 | 0 | 0 | 0 | 434 | 0 | 434 |
70608 | 279 503 | 0 | 279 503 | 32 119 | 0 | 32 119 | 0 | 0 | 0 | 311 622 | 0 | 311 622 |
70611 | 7 209 | 0 | 7 209 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 8 556 | 0 | 8 556 |
Итого по активу (баланс) | 11 342 179 | 212 058 | 11 554 237 | 34 676 305 | 387 944 | 35 064 249 | 34 143 581 | 385 013 | 34 528 594 | 11 874 903 | 214 989 | 12 089 892 |
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 | 896 | 0 | 896 | 718 | 0 | 718 | 167 | 0 | 167 | 345 | 0 | 345 |
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 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
30223 | 95 | 0 | 95 | 3 813 | 0 | 3 813 | 3 725 | 0 | 3 725 | 7 | 0 | 7 |
30232 | 2 698 | 388 | 3 086 | 1 222 201 | 26 670 | 1 248 871 | 1 220 810 | 27 158 | 1 247 968 | 1 307 | 876 | 2 183 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31309 | 185 249 | 0 | 185 249 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 182 562 | 0 | 182 562 |
40116 | 11 795 | 0 | 11 795 | 312 647 | 0 | 312 647 | 313 125 | 0 | 313 125 | 12 273 | 0 | 12 273 |
40302 | 597 | 0 | 597 | 12 | 0 | 12 | 216 | 0 | 216 | 801 | 0 | 801 |
406 | 87 593 | 0 | 87 593 | 689 274 | 0 | 689 274 | 690 814 | 0 | 690 814 | 89 133 | 0 | 89 133 |
407 | 984 984 | 19 173 | 1 004 157 | 7 791 150 | 13 093 | 7 804 243 | 7 939 209 | 4 060 | 7 943 269 | 1 133 043 | 10 140 | 1 143 183 |
408.1 | 201 537 | 0 | 201 537 | 1 131 852 | 280 | 1 132 132 | 1 171 873 | 280 | 1 172 153 | 241 558 | 0 | 241 558 |
408.2 | 920 951 | 47 824 | 968 775 | 1 621 613 | 10 971 | 1 632 584 | 1 618 245 | 13 108 | 1 631 353 | 917 583 | 49 961 | 967 544 |
40903 | 13 460 | 0 | 13 460 | 36 397 | 0 | 36 397 | 29 073 | 0 | 29 073 | 6 136 | 0 | 6 136 |
40905 | 1 | 0 | 1 | 11 526 | 0 | 11 526 | 11 526 | 0 | 11 526 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 503 | 7 751 | 16 254 | 8 503 | 7 751 | 16 254 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 1 393 | 1 586 | 2 979 | 1 393 | 1 586 | 2 979 | 0 | 3 | 3 |
40911 | 9 570 | 0 | 9 570 | 235 450 | 0 | 235 450 | 232 438 | 0 | 232 438 | 6 558 | 0 | 6 558 |
40912 | 0 | 1 | 1 | 19 871 | 22 524 | 42 395 | 19 871 | 22 524 | 42 395 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 26 641 | 3 813 | 30 454 | 26 641 | 3 813 | 30 454 | 0 | 0 | 0 |
41806 | 561 | 0 | 561 | 9 167 | 0 | 9 167 | 9 747 | 0 | 9 747 | 1 141 | 0 | 1 141 |
41905 | 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 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
42104 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
42105 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 242 455 | 0 | 242 455 | 600 | 0 | 600 | 0 | 0 | 0 | 241 855 | 0 | 241 855 |
42110 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 193 010 | 118 404 | 311 414 | 192 574 | 8 078 | 200 652 | 193 073 | 12 745 | 205 818 | 193 509 | 123 071 | 316 580 |
42305 | 0 | 1 264 | 1 264 | 0 | 78 | 78 | 0 | 112 | 112 | 0 | 1 298 | 1 298 |
42306 | 5 838 285 | 24 748 | 5 863 033 | 337 853 | 2 160 | 340 013 | 414 841 | 4 711 | 419 552 | 5 915 273 | 27 299 | 5 942 572 |
42307 | 107 831 | 2 080 | 109 911 | 588 | 187 | 775 | 11 | 223 | 234 | 107 254 | 2 116 | 109 370 |
42309 | 560 | 5 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 5 | 565 |
42601 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
44215 | 4 950 | 0 | 4 950 | 11 050 | 0 | 11 050 | 12 550 | 0 | 12 550 | 6 450 | 0 | 6 450 |
44915 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45115 | 18 681 | 0 | 18 681 | 125 | 0 | 125 | 1 561 | 0 | 1 561 | 20 117 | 0 | 20 117 |
45215 | 75 260 | 0 | 75 260 | 53 842 | 0 | 53 842 | 32 007 | 0 | 32 007 | 53 425 | 0 | 53 425 |
45315 | 137 | 0 | 137 | 7 | 0 | 7 | 0 | 0 | 0 | 130 | 0 | 130 |
45415 | 12 641 | 0 | 12 641 | 10 848 | 0 | 10 848 | 12 989 | 0 | 12 989 | 14 782 | 0 | 14 782 |
45515 | 34 921 | 0 | 34 921 | 7 755 | 0 | 7 755 | 8 980 | 0 | 8 980 | 36 146 | 0 | 36 146 |
45615 | 863 | 0 | 863 | 300 | 0 | 300 | 337 | 0 | 337 | 900 | 0 | 900 |
45818 | 152 772 | 0 | 152 772 | 1 149 | 0 | 1 149 | 16 070 | 0 | 16 070 | 167 693 | 0 | 167 693 |
45918 | 9 369 | 0 | 9 369 | 248 | 0 | 248 | 551 | 0 | 551 | 9 672 | 0 | 9 672 |
47405 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 415 | 16 548 | 32 963 | 16 415 | 16 548 | 32 963 | 0 | 0 | 0 |
47411 | 42 332 | 188 | 42 520 | 40 001 | 28 | 40 029 | 40 868 | 63 | 40 931 | 43 199 | 223 | 43 422 |
47416 | 1 466 | 22 | 1 488 | 68 090 | 23 | 68 113 | 68 643 | 1 | 68 644 | 2 019 | 0 | 2 019 |
47422 | 76 | 1 | 77 | 288 395 | 0 | 288 395 | 288 355 | 1 | 288 356 | 36 | 2 | 38 |
47425 | 33 696 | 0 | 33 696 | 2 342 | 0 | 2 342 | 16 288 | 0 | 16 288 | 47 642 | 0 | 47 642 |
47426 | 1 351 | 0 | 1 351 | 537 | 0 | 537 | 172 | 0 | 172 | 986 | 0 | 986 |
47804 | 3 768 | 0 | 3 768 | 1 028 | 0 | 1 028 | 405 | 0 | 405 | 3 145 | 0 | 3 145 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 |
51410 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
52301 | 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 | 2 856 | 0 | 2 856 | 2 746 | 0 | 2 746 | 851 | 0 | 851 | 961 | 0 | 961 |
60305 | 10 657 | 0 | 10 657 | 3 922 | 0 | 3 922 | 14 994 | 0 | 14 994 | 21 729 | 0 | 21 729 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 328 | 0 | 328 | 0 | 0 | 0 | 620 | 0 | 620 | 948 | 0 | 948 |
60311 | 16 | 0 | 16 | 209 | 0 | 209 | 209 | 0 | 209 | 16 | 0 | 16 |
60322 | 361 | 0 | 361 | 337 | 0 | 337 | 137 | 0 | 137 | 161 | 0 | 161 |
60324 | 3 323 | 0 | 3 323 | 155 | 0 | 155 | 16 | 0 | 16 | 3 184 | 0 | 3 184 |
60335 | 3 218 | 0 | 3 218 | 336 | 0 | 336 | 3 773 | 0 | 3 773 | 6 655 | 0 | 6 655 |
60414 | 184 843 | 0 | 184 843 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 187 674 | 0 | 187 674 |
60903 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 429 | 0 | 429 | 2 114 | 0 | 2 114 |
61701 | 8 832 | 0 | 8 832 | 30 | 0 | 30 | 793 | 0 | 793 | 9 595 | 0 | 9 595 |
62002 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 2 | 0 | 2 | 1 410 | 0 | 1 410 |
62103 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 595 660 | 0 | 595 660 | 59 | 0 | 59 | 221 916 | 0 | 221 916 | 817 517 | 0 | 817 517 |
70602 | 2 951 | 0 | 2 951 | 423 | 0 | 423 | 27 | 0 | 27 | 2 555 | 0 | 2 555 |
70603 | 278 158 | 0 | 278 158 | 0 | 0 | 0 | 32 206 | 0 | 32 206 | 310 364 | 0 | 310 364 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70801 | 17 846 | 0 | 17 846 | 0 | 0 | 0 | 0 | 0 | 0 | 17 846 | 0 | 17 846 |
Итого по пассиву (баланс) | 11 340 136 | 214 101 | 11 554 237 | 14 169 265 | 113 790 | 14 283 055 | 14 704 026 | 114 684 | 14 818 710 | 11 874 897 | 214 995 | 12 089 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 0 | 0 | 0 | 15 119 | 0 | 15 119 |
90901 | 1 769 086 | 0 | 1 769 086 | 1 031 328 | 0 | 1 031 328 | 1 081 774 | 0 | 1 081 774 | 1 718 640 | 0 | 1 718 640 |
90902 | 2 262 637 | 0 | 2 262 637 | 1 356 220 | 0 | 1 356 220 | 1 150 223 | 0 | 1 150 223 | 2 468 634 | 0 | 2 468 634 |
91202 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 43 | 0 | 43 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 424 865 | 0 | 424 865 | 0 | 0 | 0 | 0 | 0 | 0 | 424 865 | 0 | 424 865 |
91414 | 12 229 994 | 102 487 | 12 332 481 | 1 469 697 | 8 291 | 1 477 988 | 1 042 182 | 8 017 | 1 050 199 | 12 657 509 | 102 761 | 12 760 270 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 85 269 | 0 | 85 269 | 22 659 | 0 | 22 659 | 50 611 | 0 | 50 611 | 57 317 | 0 | 57 317 |
91501 | 6 475 | 0 | 6 475 | 197 | 0 | 197 | 2 702 | 0 | 2 702 | 3 970 | 0 | 3 970 |
91604 | 33 198 | 0 | 33 198 | 8 914 | 0 | 8 914 | 6 174 | 0 | 6 174 | 35 938 | 0 | 35 938 |
91704 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 0 | 0 | 0 | 8 723 | 0 | 8 723 |
91802 | 74 254 | 0 | 74 254 | 0 | 0 | 0 | 0 | 0 | 0 | 74 254 | 0 | 74 254 |
91803 | 6 366 | 0 | 6 366 | 0 | 0 | 0 | 0 | 0 | 0 | 6 366 | 0 | 6 366 |
99998 | 12 010 898 | 0 | 12 010 898 | 1 278 875 | 0 | 1 278 875 | 1 121 727 | 0 | 1 121 727 | 12 168 046 | 0 | 12 168 046 |
Итого по активу (баланс) | 28 927 243 | 102 487 | 29 029 730 | 5 167 894 | 8 291 | 5 176 185 | 4 455 398 | 8 017 | 4 463 415 | 29 639 739 | 102 761 | 29 742 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
91311 | 4 075 303 | 0 | 4 075 303 | 155 234 | 0 | 155 234 | 64 133 | 0 | 64 133 | 3 984 202 | 0 | 3 984 202 |
91312 | 5 694 583 | 0 | 5 694 583 | 302 942 | 0 | 302 942 | 318 625 | 0 | 318 625 | 5 710 266 | 0 | 5 710 266 |
91315 | 846 539 | 95 588 | 942 127 | 24 856 | 7 423 | 32 279 | 58 163 | 7 757 | 65 920 | 879 846 | 95 922 | 975 768 |
91316 | 149 117 | 0 | 149 117 | 116 603 | 0 | 116 603 | 103 000 | 0 | 103 000 | 135 514 | 0 | 135 514 |
91317 | 282 913 | 5 634 | 288 547 | 494 919 | 586 | 495 505 | 722 390 | 492 | 722 882 | 510 384 | 5 540 | 515 924 |
91319 | 807 377 | 0 | 807 377 | 18 706 | 0 | 18 706 | 3 857 | 0 | 3 857 | 792 528 | 0 | 792 528 |
91507 | 53 751 | 0 | 53 751 | 0 | 0 | 0 | 0 | 0 | 0 | 53 751 | 0 | 53 751 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 17 018 832 | 0 | 17 018 832 | 1 243 345 | 0 | 1 243 345 | 1 798 967 | 0 | 1 798 967 | 17 574 454 | 0 | 17 574 454 |
Итого по пассиву (баланс) | 28 928 508 | 101 222 | 29 029 730 | 2 357 063 | 8 009 | 2 365 072 | 3 069 593 | 8 249 | 3 077 842 | 29 641 038 | 101 462 | 29 742 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 974,0000 | 0 | 0 | 66,0000 | 0 | 0 | 52,0000 | 0 | 0 | 988,0000 |
98010 | 0 | 0 | 478 713,0000 | 0 | 0 | 275 000,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 678 713,0000 |
Итого по активу (баланс) | 0 | 0 | 479 687,0000 | 0 | 0 | 275 066,0000 | 0 | 0 | 75 052,0000 | 0 | 0 | 679 701,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 473 974,0000 | 0 | 0 | 75 052,0000 | 0 | 0 | 275 066,0000 | 0 | 0 | 673 988,0000 |
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 | 479 687,0000 | 0 | 0 | 75 052,0000 | 0 | 0 | 275 066,0000 | 0 | 0 | 679 701,0000 |
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