Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 7 803 | 0 | 7 803 | 56 | 0 | 56 | 542 | 0 | 542 | 7 317 | 0 | 7 317 |
20202 | 280 522 | 45 626 | 326 148 | 3 378 598 | 357 347 | 3 735 945 | 3 351 497 | 349 817 | 3 701 314 | 307 623 | 53 156 | 360 779 |
20208 | 261 246 | 0 | 261 246 | 1 170 013 | 0 | 1 170 013 | 1 206 572 | 0 | 1 206 572 | 224 687 | 0 | 224 687 |
20209 | 7 714 | 0 | 7 714 | 1 719 950 | 20 761 | 1 740 711 | 1 723 209 | 20 761 | 1 743 970 | 4 455 | 0 | 4 455 |
30102 | 206 079 | 0 | 206 079 | 12 248 521 | 0 | 12 248 521 | 12 254 496 | 0 | 12 254 496 | 200 104 | 0 | 200 104 |
30110 | 134 609 | 49 959 | 184 568 | 3 652 202 | 163 305 | 3 815 507 | 3 752 481 | 163 109 | 3 915 590 | 34 330 | 50 155 | 84 485 |
30202 | 69 802 | 0 | 69 802 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 73 533 | 0 | 73 533 |
30204 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 79 | 0 | 79 | 1 686 | 0 | 1 686 |
30210 | 10 000 | 0 | 10 000 | 230 225 | 0 | 230 225 | 240 225 | 0 | 240 225 | 0 | 0 | 0 |
30233 | 6 053 | 28 | 6 081 | 1 160 701 | 18 575 | 1 179 276 | 1 162 948 | 18 583 | 1 181 531 | 3 806 | 20 | 3 826 |
30602 | 3 732 | 0 | 3 732 | 132 049 | 0 | 132 049 | 132 021 | 0 | 132 021 | 3 760 | 0 | 3 760 |
32002 | 0 | 0 | 0 | 4 430 000 | 0 | 4 430 000 | 4 330 000 | 0 | 4 330 000 | 100 000 | 0 | 100 000 |
32003 | 200 000 | 0 | 200 000 | 950 000 | 0 | 950 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32201 | 0 | 10 467 | 10 467 | 0 | 2 742 | 2 742 | 0 | 382 | 382 | 0 | 12 827 | 12 827 |
44207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44904 | 0 | 0 | 0 | 250 | 0 | 250 | 150 | 0 | 150 | 100 | 0 | 100 |
44908 | 15 706 | 0 | 15 706 | 0 | 0 | 0 | 218 | 0 | 218 | 15 488 | 0 | 15 488 |
45103 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45105 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 64 000 | 0 | 64 000 |
45106 | 4 000 | 0 | 4 000 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
45107 | 66 482 | 0 | 66 482 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 62 162 | 0 | 62 162 |
45108 | 61 215 | 0 | 61 215 | 0 | 0 | 0 | 300 | 0 | 300 | 60 915 | 0 | 60 915 |
45201 | 49 344 | 0 | 49 344 | 118 603 | 0 | 118 603 | 112 614 | 0 | 112 614 | 55 333 | 0 | 55 333 |
45203 | 192 282 | 0 | 192 282 | 96 416 | 0 | 96 416 | 218 498 | 0 | 218 498 | 70 200 | 0 | 70 200 |
45204 | 94 067 | 0 | 94 067 | 31 342 | 0 | 31 342 | 57 386 | 0 | 57 386 | 68 023 | 0 | 68 023 |
45205 | 203 312 | 0 | 203 312 | 19 635 | 0 | 19 635 | 159 087 | 0 | 159 087 | 63 860 | 0 | 63 860 |
45206 | 608 847 | 10 680 | 619 527 | 88 363 | 555 | 88 918 | 162 270 | 11 235 | 173 505 | 534 940 | 0 | 534 940 |
45207 | 466 750 | 0 | 466 750 | 49 937 | 0 | 49 937 | 56 313 | 0 | 56 313 | 460 374 | 0 | 460 374 |
45208 | 551 382 | 0 | 551 382 | 35 814 | 0 | 35 814 | 14 582 | 0 | 14 582 | 572 614 | 0 | 572 614 |
45305 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45306 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45307 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 14 | 0 | 14 | 2 694 | 0 | 2 694 |
45308 | 15 916 | 0 | 15 916 | 0 | 0 | 0 | 295 | 0 | 295 | 15 621 | 0 | 15 621 |
45401 | 9 974 | 0 | 9 974 | 17 733 | 0 | 17 733 | 17 712 | 0 | 17 712 | 9 995 | 0 | 9 995 |
45403 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 |
45404 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45405 | 200 | 0 | 200 | 8 450 | 0 | 8 450 | 450 | 0 | 450 | 8 200 | 0 | 8 200 |
45406 | 65 270 | 0 | 65 270 | 7 550 | 0 | 7 550 | 7 262 | 0 | 7 262 | 65 558 | 0 | 65 558 |
45407 | 162 899 | 0 | 162 899 | 550 | 0 | 550 | 8 694 | 0 | 8 694 | 154 755 | 0 | 154 755 |
45408 | 162 539 | 0 | 162 539 | 8 045 | 0 | 8 045 | 4 770 | 0 | 4 770 | 165 814 | 0 | 165 814 |
45503 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45504 | 4 876 | 0 | 4 876 | 4 182 | 0 | 4 182 | 2 147 | 0 | 2 147 | 6 911 | 0 | 6 911 |
45505 | 52 318 | 0 | 52 318 | 11 073 | 1 099 | 12 172 | 11 722 | 9 | 11 731 | 51 669 | 1 090 | 52 759 |
45506 | 219 841 | 0 | 219 841 | 19 314 | 0 | 19 314 | 17 122 | 0 | 17 122 | 222 033 | 0 | 222 033 |
45507 | 1 312 688 | 4 149 | 1 316 837 | 111 957 | 211 | 112 168 | 65 388 | 234 | 65 622 | 1 359 257 | 4 126 | 1 363 383 |
45509 | 27 630 | 180 | 27 810 | 23 693 | 606 | 24 299 | 26 021 | 155 | 26 176 | 25 302 | 631 | 25 933 |
45604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45705 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
45809 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45812 | 54 367 | 0 | 54 367 | 3 399 | 0 | 3 399 | 14 653 | 0 | 14 653 | 43 113 | 0 | 43 113 |
45813 | 29 | 0 | 29 | 64 | 0 | 64 | 54 | 0 | 54 | 39 | 0 | 39 |
45814 | 1 882 | 0 | 1 882 | 26 | 0 | 26 | 13 | 0 | 13 | 1 895 | 0 | 1 895 |
45815 | 37 554 | 0 | 37 554 | 3 279 | 0 | 3 279 | 2 967 | 0 | 2 967 | 37 866 | 0 | 37 866 |
45909 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
45911 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
45912 | 1 114 | 0 | 1 114 | 202 | 0 | 202 | 380 | 0 | 380 | 936 | 0 | 936 |
45913 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
45914 | 47 | 0 | 47 | 2 | 0 | 2 | 43 | 0 | 43 | 6 | 0 | 6 |
45915 | 5 327 | 0 | 5 327 | 1 453 | 0 | 1 453 | 1 150 | 0 | 1 150 | 5 630 | 0 | 5 630 |
47408 | 218 496 | 0 | 218 496 | 316 010 | 120 086 | 436 096 | 434 775 | 120 086 | 554 861 | 99 731 | 0 | 99 731 |
47423 | 6 155 | 1 472 | 7 627 | 31 168 | 60 | 31 228 | 30 524 | 52 | 30 576 | 6 799 | 1 480 | 8 279 |
47427 | 29 140 | 46 | 29 186 | 51 912 | 73 | 51 985 | 58 957 | 87 | 59 044 | 22 095 | 32 | 22 127 |
47801 | 19 881 | 0 | 19 881 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 18 017 | 0 | 18 017 |
47803 | 23 938 | 0 | 23 938 | 14 873 | 0 | 14 873 | 9 161 | 0 | 9 161 | 29 650 | 0 | 29 650 |
47901 | 99 124 | 0 | 99 124 | 472 | 0 | 472 | 691 | 0 | 691 | 98 905 | 0 | 98 905 |
50207 | 156 705 | 0 | 156 705 | 113 547 | 0 | 113 547 | 21 204 | 0 | 21 204 | 249 048 | 0 | 249 048 |
50221 | 42 | 0 | 42 | 788 | 0 | 788 | 113 | 0 | 113 | 717 | 0 | 717 |
50605 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
50606 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
50705 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
50706 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 | 0 | 10 418 |
51401 | 500 | 0 | 500 | 105 630 | 0 | 105 630 | 106 130 | 0 | 106 130 | 0 | 0 | 0 |
51402 | 55 470 | 0 | 55 470 | 398 126 | 0 | 398 126 | 363 704 | 0 | 363 704 | 89 892 | 0 | 89 892 |
51403 | 267 914 | 0 | 267 914 | 376 685 | 0 | 376 685 | 227 842 | 0 | 227 842 | 416 757 | 0 | 416 757 |
51404 | 0 | 0 | 0 | 146 720 | 0 | 146 720 | 146 720 | 0 | 146 720 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 134 005 | 0 | 134 005 | 134 005 | 0 | 134 005 | 0 | 0 | 0 |
51409 | 14 771 | 0 | 14 771 | 0 | 0 | 0 | 0 | 0 | 0 | 14 771 | 0 | 14 771 |
52503 | 13 208 | 0 | 13 208 | 1 541 | 0 | 1 541 | 7 321 | 0 | 7 321 | 7 428 | 0 | 7 428 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 7 773 | 0 | 7 773 | 5 917 | 0 | 5 917 | 8 654 | 0 | 8 654 | 5 036 | 0 | 5 036 |
60306 | 1 443 | 0 | 1 443 | 1 321 | 0 | 1 321 | 1 450 | 0 | 1 450 | 1 314 | 0 | 1 314 |
60308 | 752 | 0 | 752 | 162 | 0 | 162 | 164 | 0 | 164 | 750 | 0 | 750 |
60310 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
60312 | 27 970 | 0 | 27 970 | 13 992 | 0 | 13 992 | 17 493 | 0 | 17 493 | 24 469 | 0 | 24 469 |
60315 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60323 | 6 980 | 0 | 6 980 | 94 | 0 | 94 | 98 | 0 | 98 | 6 976 | 0 | 6 976 |
60401 | 432 195 | 0 | 432 195 | 48 | 0 | 48 | 0 | 0 | 0 | 432 243 | 0 | 432 243 |
60404 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60409 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
60701 | 6 750 | 0 | 6 750 | 1 121 | 0 | 1 121 | 49 | 0 | 49 | 7 822 | 0 | 7 822 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 1 107 | 0 | 1 107 | 96 | 0 | 96 | 100 | 0 | 100 | 1 103 | 0 | 1 103 |
61008 | 1 157 | 0 | 1 157 | 709 | 0 | 709 | 751 | 0 | 751 | 1 115 | 0 | 1 115 |
61009 | 5 374 | 0 | 5 374 | 472 | 0 | 472 | 176 | 0 | 176 | 5 670 | 0 | 5 670 |
61010 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61011 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
61209 | 0 | 0 | 0 | 25 785 | 0 | 25 785 | 25 785 | 0 | 25 785 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 943 158 | 0 | 943 158 | 943 158 | 0 | 943 158 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 601 | 0 | 9 601 | 9 601 | 0 | 9 601 | 0 | 0 | 0 |
61403 | 21 621 | 0 | 21 621 | 1 472 | 0 | 1 472 | 697 | 0 | 697 | 22 396 | 0 | 22 396 |
70606 | 541 292 | 0 | 541 292 | 102 677 | 0 | 102 677 | 2 194 | 0 | 2 194 | 641 775 | 0 | 641 775 |
70607 | 1 370 | 0 | 1 370 | 40 | 0 | 40 | 361 | 0 | 361 | 1 049 | 0 | 1 049 |
70608 | 50 089 | 0 | 50 089 | 9 008 | 0 | 9 008 | 0 | 0 | 0 | 59 097 | 0 | 59 097 |
70611 | 8 619 | 0 | 8 619 | 9 653 | 0 | 9 653 | 5 515 | 0 | 5 515 | 12 757 | 0 | 12 757 |
Итого по активу (баланс) | 8 042 771 | 122 607 | 8 165 378 | 32 576 259 | 685 420 | 33 261 679 | 32 883 444 | 684 510 | 33 567 954 | 7 735 586 | 123 517 | 7 859 103 |
Пассив | ||||||||||||
10207 | 341 616 | 0 | 341 616 | 0 | 0 | 0 | 0 | 0 | 0 | 341 616 | 0 | 341 616 |
10601 | 77 842 | 0 | 77 842 | 0 | 0 | 0 | 0 | 0 | 0 | 77 842 | 0 | 77 842 |
10603 | 42 | 0 | 42 | 113 | 0 | 113 | 788 | 0 | 788 | 717 | 0 | 717 |
10701 | 17 081 | 0 | 17 081 | 0 | 0 | 0 | 0 | 0 | 0 | 17 081 | 0 | 17 081 |
10801 | 287 083 | 0 | 287 083 | 0 | 0 | 0 | 0 | 0 | 0 | 287 083 | 0 | 287 083 |
30220 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
30223 | 63 | 0 | 63 | 1 656 | 0 | 1 656 | 1 635 | 0 | 1 635 | 42 | 0 | 42 |
30232 | 805 | 809 | 1 614 | 879 965 | 24 610 | 904 575 | 879 335 | 24 567 | 903 902 | 175 | 766 | 941 |
30607 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
31308 | 6 706 | 0 | 6 706 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
31309 | 170 266 | 0 | 170 266 | 26 743 | 0 | 26 743 | 0 | 0 | 0 | 143 523 | 0 | 143 523 |
40503 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40602 | 66 911 | 0 | 66 911 | 551 240 | 0 | 551 240 | 519 273 | 0 | 519 273 | 34 944 | 0 | 34 944 |
40603 | 45 777 | 0 | 45 777 | 72 288 | 0 | 72 288 | 73 852 | 0 | 73 852 | 47 341 | 0 | 47 341 |
40701 | 21 934 | 0 | 21 934 | 777 359 | 0 | 777 359 | 771 300 | 4 276 | 775 576 | 15 875 | 4 276 | 20 151 |
40702 | 802 088 | 577 | 802 665 | 6 963 155 | 39 652 | 7 002 807 | 7 008 092 | 40 510 | 7 048 602 | 847 025 | 1 435 | 848 460 |
40703 | 116 692 | 0 | 116 692 | 92 194 | 1 901 | 94 095 | 89 066 | 1 901 | 90 967 | 113 564 | 0 | 113 564 |
40802 | 139 004 | 0 | 139 004 | 904 512 | 120 | 904 632 | 900 568 | 120 | 900 688 | 135 060 | 0 | 135 060 |
40807 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40817 | 953 860 | 9 435 | 963 295 | 1 638 955 | 77 536 | 1 716 491 | 1 505 238 | 79 332 | 1 584 570 | 820 143 | 11 231 | 831 374 |
40820 | 424 | 101 | 525 | 2 537 | 540 | 3 077 | 2 344 | 633 | 2 977 | 231 | 194 | 425 |
40821 | 2 696 | 0 | 2 696 | 23 663 | 0 | 23 663 | 23 877 | 0 | 23 877 | 2 910 | 0 | 2 910 |
40901 | 24 740 | 0 | 24 740 | 52 052 | 0 | 52 052 | 44 930 | 0 | 44 930 | 17 618 | 0 | 17 618 |
40905 | 0 | 0 | 0 | 6 962 | 0 | 6 962 | 6 962 | 0 | 6 962 | 0 | 0 | 0 |
40906 | 7 714 | 0 | 7 714 | 122 634 | 0 | 122 634 | 119 374 | 0 | 119 374 | 4 454 | 0 | 4 454 |
40909 | 0 | 0 | 0 | 2 771 | 2 663 | 5 434 | 2 771 | 2 663 | 5 434 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 422 | 838 | 1 260 | 422 | 838 | 1 260 | 0 | 0 | 0 |
40911 | 14 655 | 0 | 14 655 | 221 718 | 0 | 221 718 | 210 350 | 0 | 210 350 | 3 287 | 0 | 3 287 |
40912 | 0 | 98 | 98 | 4 084 | 15 319 | 19 403 | 4 084 | 15 238 | 19 322 | 0 | 17 | 17 |
40913 | 0 | 0 | 0 | 2 872 | 9 808 | 12 680 | 2 872 | 9 808 | 12 680 | 0 | 0 | 0 |
41806 | 1 564 | 0 | 1 564 | 7 550 | 0 | 7 550 | 7 900 | 0 | 7 900 | 1 914 | 0 | 1 914 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 65 | 0 | 65 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 065 | 0 | 5 065 |
42104 | 3 114 | 0 | 3 114 | 1 114 | 0 | 1 114 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42105 | 598 600 | 0 | 598 600 | 280 000 | 0 | 280 000 | 1 000 | 0 | 1 000 | 319 600 | 0 | 319 600 |
42106 | 60 421 | 0 | 60 421 | 20 000 | 0 | 20 000 | 500 | 0 | 500 | 40 921 | 0 | 40 921 |
42107 | 171 700 | 0 | 171 700 | 0 | 0 | 0 | 0 | 0 | 0 | 171 700 | 0 | 171 700 |
42204 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 95 725 | 4 875 | 100 600 | 208 172 | 8 727 | 216 899 | 196 727 | 8 927 | 205 654 | 84 280 | 5 075 | 89 355 |
42303 | 0 | 2 469 | 2 469 | 0 | 3 485 | 3 485 | 0 | 2 883 | 2 883 | 0 | 1 867 | 1 867 |
42304 | 0 | 1 541 | 1 541 | 0 | 56 | 56 | 0 | 191 | 191 | 0 | 1 676 | 1 676 |
42305 | 0 | 3 821 | 3 821 | 0 | 1 422 | 1 422 | 0 | 1 543 | 1 543 | 0 | 3 942 | 3 942 |
42306 | 2 726 888 | 75 702 | 2 802 590 | 282 275 | 8 293 | 290 568 | 392 673 | 3 950 | 396 623 | 2 837 286 | 71 359 | 2 908 645 |
42307 | 808 | 16 | 824 | 0 | 1 | 1 | 7 | 1 | 8 | 815 | 16 | 831 |
42309 | 128 | 3 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 3 | 131 |
44215 | 3 450 | 0 | 3 450 | 150 | 0 | 150 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
44915 | 471 | 0 | 471 | 6 | 0 | 6 | 0 | 0 | 0 | 465 | 0 | 465 |
45115 | 4 781 | 0 | 4 781 | 744 | 0 | 744 | 147 | 0 | 147 | 4 184 | 0 | 4 184 |
45215 | 66 835 | 0 | 66 835 | 11 326 | 0 | 11 326 | 10 859 | 0 | 10 859 | 66 368 | 0 | 66 368 |
45315 | 1 692 | 0 | 1 692 | 1 | 0 | 1 | 372 | 0 | 372 | 2 063 | 0 | 2 063 |
45415 | 2 344 | 0 | 2 344 | 308 | 0 | 308 | 307 | 0 | 307 | 2 343 | 0 | 2 343 |
45515 | 13 076 | 0 | 13 076 | 679 | 0 | 679 | 1 730 | 0 | 1 730 | 14 127 | 0 | 14 127 |
45615 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45818 | 82 129 | 0 | 82 129 | 14 381 | 0 | 14 381 | 2 975 | 0 | 2 975 | 70 723 | 0 | 70 723 |
45918 | 4 816 | 0 | 4 816 | 549 | 0 | 549 | 185 | 0 | 185 | 4 452 | 0 | 4 452 |
47405 | 0 | 0 | 0 | 28 328 | 0 | 28 328 | 28 328 | 0 | 28 328 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 435 846 | 0 | 435 846 | 435 846 | 0 | 435 846 | 0 | 0 | 0 |
47411 | 60 157 | 569 | 60 726 | 14 214 | 408 | 14 622 | 16 265 | 146 | 16 411 | 62 208 | 307 | 62 515 |
47416 | 2 129 | 0 | 2 129 | 35 554 | 65 | 35 619 | 34 360 | 65 | 34 425 | 935 | 0 | 935 |
47422 | 94 | 1 | 95 | 56 324 | 0 | 56 324 | 56 237 | 0 | 56 237 | 7 | 1 | 8 |
47425 | 26 100 | 0 | 26 100 | 6 396 | 0 | 6 396 | 7 228 | 0 | 7 228 | 26 932 | 0 | 26 932 |
47426 | 14 499 | 0 | 14 499 | 8 384 | 0 | 8 384 | 2 945 | 0 | 2 945 | 9 060 | 0 | 9 060 |
47804 | 9 900 | 0 | 9 900 | 1 750 | 0 | 1 750 | 336 | 0 | 336 | 8 486 | 0 | 8 486 |
50220 | 207 | 0 | 207 | 201 | 0 | 201 | 5 | 0 | 5 | 11 | 0 | 11 |
50620 | 1 935 | 0 | 1 935 | 361 | 0 | 361 | 40 | 0 | 40 | 1 614 | 0 | 1 614 |
50720 | 7 596 | 0 | 7 596 | 341 | 0 | 341 | 51 | 0 | 51 | 7 306 | 0 | 7 306 |
51410 | 14 771 | 0 | 14 771 | 0 | 0 | 0 | 0 | 0 | 0 | 14 771 | 0 | 14 771 |
52306 | 139 173 | 0 | 139 173 | 67 536 | 0 | 67 536 | 16 541 | 0 | 16 541 | 88 178 | 0 | 88 178 |
52307 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
60301 | 1 262 | 0 | 1 262 | 18 784 | 0 | 18 784 | 19 753 | 0 | 19 753 | 2 231 | 0 | 2 231 |
60305 | 0 | 0 | 0 | 20 856 | 0 | 20 856 | 20 856 | 0 | 20 856 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 |
60311 | 1 | 0 | 1 | 722 | 0 | 722 | 721 | 0 | 721 | 0 | 0 | 0 |
60322 | 92 | 0 | 92 | 83 | 0 | 83 | 112 | 0 | 112 | 121 | 0 | 121 |
60324 | 8 604 | 0 | 8 604 | 39 | 0 | 39 | 103 | 0 | 103 | 8 668 | 0 | 8 668 |
60405 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
60601 | 93 246 | 0 | 93 246 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 95 407 | 0 | 95 407 |
60603 | 176 | 0 | 176 | 0 | 0 | 0 | 2 | 0 | 2 | 178 | 0 | 178 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
70601 | 590 239 | 0 | 590 239 | 7 | 0 | 7 | 105 647 | 0 | 105 647 | 695 879 | 0 | 695 879 |
70603 | 50 823 | 0 | 50 823 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 59 951 | 0 | 59 951 |
Итого по пассиву (баланс) | 8 065 361 | 100 017 | 8 165 378 | 13 872 068 | 195 697 | 14 067 765 | 13 563 645 | 197 845 | 13 761 490 | 7 756 938 | 102 165 | 7 859 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 4 430 | 0 | 4 430 | 67 536 | 0 | 67 536 | 71 966 | 0 | 71 966 | 0 | 0 | 0 |
90803 | 3 162 101 | 0 | 3 162 101 | 286 275 | 0 | 286 275 | 144 109 | 0 | 144 109 | 3 304 267 | 0 | 3 304 267 |
90901 | 273 795 | 0 | 273 795 | 31 964 | 0 | 31 964 | 25 480 | 0 | 25 480 | 280 279 | 0 | 280 279 |
90902 | 1 375 303 | 0 | 1 375 303 | 120 902 | 0 | 120 902 | 126 490 | 0 | 126 490 | 1 369 715 | 0 | 1 369 715 |
90907 | 24 740 | 0 | 24 740 | 44 930 | 0 | 44 930 | 52 052 | 0 | 52 052 | 17 618 | 0 | 17 618 |
91202 | 62 | 0 | 62 | 5 | 0 | 5 | 8 | 0 | 8 | 59 | 0 | 59 |
91203 | 19 | 0 | 19 | 8 | 0 | 8 | 10 | 0 | 10 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 176 972 | 0 | 176 972 | 0 | 0 | 0 | 27 934 | 0 | 27 934 | 149 038 | 0 | 149 038 |
91414 | 8 058 281 | 26 699 | 8 084 980 | 619 234 | 1 387 | 620 621 | 794 195 | 26 376 | 820 571 | 7 883 320 | 1 710 | 7 885 030 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 25 582 | 0 | 25 582 | 14 874 | 0 | 14 874 | 9 583 | 0 | 9 583 | 30 873 | 0 | 30 873 |
91501 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
91604 | 9 664 | 0 | 9 664 | 2 073 | 0 | 2 073 | 2 807 | 0 | 2 807 | 8 930 | 0 | 8 930 |
91704 | 4 659 | 0 | 4 659 | 435 | 0 | 435 | 0 | 0 | 0 | 5 094 | 0 | 5 094 |
91802 | 35 593 | 19 | 35 612 | 10 816 | 1 | 10 817 | 20 | 1 | 21 | 46 389 | 19 | 46 408 |
91803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
99998 | 8 853 375 | 0 | 8 853 375 | 1 151 983 | 0 | 1 151 983 | 1 057 325 | 0 | 1 057 325 | 8 948 033 | 0 | 8 948 033 |
Итого по активу (баланс) | 22 010 087 | 26 718 | 22 036 805 | 2 351 035 | 1 388 | 2 352 423 | 2 311 979 | 26 377 | 2 338 356 | 22 049 143 | 1 729 | 22 050 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 3 652 | 0 | 3 652 | 0 | 0 | 0 |
91311 | 2 940 674 | 0 | 2 940 674 | 150 544 | 0 | 150 544 | 262 159 | 0 | 262 159 | 3 052 289 | 0 | 3 052 289 |
91312 | 4 397 382 | 0 | 4 397 382 | 438 253 | 0 | 438 253 | 372 931 | 0 | 372 931 | 4 332 060 | 0 | 4 332 060 |
91315 | 889 433 | 754 | 890 187 | 83 217 | 25 | 83 242 | 71 155 | 36 | 71 191 | 877 371 | 765 | 878 136 |
91316 | 192 424 | 0 | 192 424 | 93 318 | 0 | 93 318 | 99 706 | 0 | 99 706 | 198 812 | 0 | 198 812 |
91317 | 267 477 | 5 266 | 272 743 | 303 312 | 846 | 304 158 | 358 375 | 557 | 358 932 | 322 540 | 4 977 | 327 517 |
91318 | 88 003 | 0 | 88 003 | 0 | 0 | 0 | 0 | 0 | 0 | 88 003 | 0 | 88 003 |
91507 | 71 869 | 0 | 71 869 | 760 | 0 | 760 | 14 | 0 | 14 | 71 123 | 0 | 71 123 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 13 183 430 | 0 | 13 183 430 | 1 244 702 | 0 | 1 244 702 | 1 164 111 | 0 | 1 164 111 | 13 102 839 | 0 | 13 102 839 |
Итого по пассиву (баланс) | 22 030 785 | 6 020 | 22 036 805 | 2 317 758 | 871 | 2 318 629 | 2 332 103 | 593 | 2 332 696 | 22 045 130 | 5 742 | 22 050 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 82,0000 | 0 | 0 | 56,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 239 889 665,0000 | 0 | 0 | 112 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 239 981 665,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 239 889 694,0000 | 0 | 0 | 112 132,0000 | 0 | 0 | 20 106,0000 | 0 | 0 | 239 981 720,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 239 883 981,0000 | 0 | 0 | 20 101,0000 | 0 | 0 | 112 127,0000 | 0 | 0 | 239 976 007,0000 |
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 | 239 889 694,0000 | 0 | 0 | 20 101,0000 | 0 | 0 | 112 127,0000 | 0 | 0 | 239 981 720,0000 |
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