Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 68 | 0 | 68 | 50 | 0 | 50 | 18 | 0 | 18 |
10610 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
11101 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
20202 | 415 139 | 170 015 | 585 154 | 4 328 839 | 315 182 | 4 644 021 | 4 322 416 | 277 940 | 4 600 356 | 421 562 | 207 257 | 628 819 |
20208 | 325 908 | 0 | 325 908 | 1 323 780 | 0 | 1 323 780 | 1 321 812 | 0 | 1 321 812 | 327 876 | 0 | 327 876 |
20209 | 10 000 | 0 | 10 000 | 2 504 272 | 24 556 | 2 528 828 | 2 507 757 | 24 556 | 2 532 313 | 6 515 | 0 | 6 515 |
30102 | 142 843 | 0 | 142 843 | 18 509 740 | 0 | 18 509 740 | 18 506 027 | 0 | 18 506 027 | 146 556 | 0 | 146 556 |
30110 | 1 526 501 | 41 575 | 1 568 076 | 6 502 393 | 97 478 | 6 599 871 | 6 966 273 | 123 407 | 7 089 680 | 1 062 621 | 15 646 | 1 078 267 |
30202 | 54 234 | 0 | 54 234 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 55 594 | 0 | 55 594 |
30204 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 68 | 0 | 68 | 1 855 | 0 | 1 855 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30215 | 0 | 2 974 | 2 974 | 0 | 224 | 224 | 0 | 306 | 306 | 0 | 2 892 | 2 892 |
30233 | 7 082 | 25 | 7 107 | 1 421 430 | 22 235 | 1 443 665 | 1 421 813 | 22 236 | 1 444 049 | 6 699 | 24 | 6 723 |
30602 | 207 | 0 | 207 | 291 034 | 0 | 291 034 | 291 061 | 0 | 291 061 | 180 | 0 | 180 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 |
32004 | 300 000 | 0 | 300 000 | 1 700 000 | 0 | 1 700 000 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 |
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 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
44901 | 0 | 0 | 0 | 5 307 | 0 | 5 307 | 5 307 | 0 | 5 307 | 0 | 0 | 0 |
44906 | 25 000 | 0 | 25 000 | 654 | 0 | 654 | 0 | 0 | 0 | 25 654 | 0 | 25 654 |
45106 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 8 800 | 0 | 8 800 |
45107 | 107 837 | 0 | 107 837 | 3 697 | 0 | 3 697 | 5 994 | 0 | 5 994 | 105 540 | 0 | 105 540 |
45108 | 150 490 | 0 | 150 490 | 3 721 | 0 | 3 721 | 2 792 | 0 | 2 792 | 151 419 | 0 | 151 419 |
45201 | 59 852 | 0 | 59 852 | 172 632 | 0 | 172 632 | 195 169 | 0 | 195 169 | 37 315 | 0 | 37 315 |
45203 | 0 | 0 | 0 | 50 900 | 0 | 50 900 | 50 100 | 0 | 50 100 | 800 | 0 | 800 |
45204 | 305 941 | 0 | 305 941 | 29 105 | 0 | 29 105 | 87 227 | 0 | 87 227 | 247 819 | 0 | 247 819 |
45205 | 164 054 | 0 | 164 054 | 40 756 | 0 | 40 756 | 52 967 | 0 | 52 967 | 151 843 | 0 | 151 843 |
45206 | 796 861 | 0 | 796 861 | 172 469 | 0 | 172 469 | 226 589 | 0 | 226 589 | 742 741 | 0 | 742 741 |
45207 | 623 872 | 0 | 623 872 | 96 335 | 0 | 96 335 | 47 129 | 0 | 47 129 | 673 078 | 0 | 673 078 |
45208 | 756 517 | 0 | 756 517 | 31 717 | 0 | 31 717 | 28 814 | 0 | 28 814 | 759 420 | 0 | 759 420 |
45301 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 2 567 | 0 | 2 567 | 997 | 0 | 997 |
45306 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
45307 | 7 865 | 0 | 7 865 | 4 842 | 0 | 4 842 | 422 | 0 | 422 | 12 285 | 0 | 12 285 |
45308 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 286 | 0 | 286 | 7 324 | 0 | 7 324 |
45401 | 7 724 | 0 | 7 724 | 19 140 | 0 | 19 140 | 26 481 | 0 | 26 481 | 383 | 0 | 383 |
45404 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
45405 | 34 220 | 0 | 34 220 | 650 | 0 | 650 | 8 000 | 0 | 8 000 | 26 870 | 0 | 26 870 |
45406 | 18 907 | 0 | 18 907 | 1 600 | 0 | 1 600 | 11 591 | 0 | 11 591 | 8 916 | 0 | 8 916 |
45407 | 95 391 | 0 | 95 391 | 14 725 | 0 | 14 725 | 2 028 | 0 | 2 028 | 108 088 | 0 | 108 088 |
45408 | 248 766 | 0 | 248 766 | 1 500 | 0 | 1 500 | 6 201 | 0 | 6 201 | 244 065 | 0 | 244 065 |
45504 | 646 | 0 | 646 | 255 | 0 | 255 | 74 | 0 | 74 | 827 | 0 | 827 |
45505 | 33 586 | 0 | 33 586 | 10 305 | 0 | 10 305 | 10 988 | 0 | 10 988 | 32 903 | 0 | 32 903 |
45506 | 232 613 | 0 | 232 613 | 24 857 | 0 | 24 857 | 20 030 | 0 | 20 030 | 237 440 | 0 | 237 440 |
45507 | 1 192 071 | 374 | 1 192 445 | 37 713 | 23 | 37 736 | 55 220 | 47 | 55 267 | 1 174 564 | 350 | 1 174 914 |
45509 | 27 690 | 23 | 27 713 | 21 033 | 16 | 21 049 | 27 999 | 26 | 28 025 | 20 724 | 13 | 20 737 |
45604 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
45704 | 11 | 0 | 11 | 100 | 0 | 100 | 11 | 0 | 11 | 100 | 0 | 100 |
45705 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 106 663 | 0 | 106 663 | 11 169 | 0 | 11 169 | 15 555 | 0 | 15 555 | 102 277 | 0 | 102 277 |
45813 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45814 | 25 856 | 0 | 25 856 | 1 328 | 0 | 1 328 | 75 | 0 | 75 | 27 109 | 0 | 27 109 |
45815 | 51 849 | 0 | 51 849 | 7 671 | 17 | 7 688 | 6 137 | 0 | 6 137 | 53 383 | 17 | 53 400 |
45912 | 6 168 | 0 | 6 168 | 456 | 0 | 456 | 782 | 0 | 782 | 5 842 | 0 | 5 842 |
45914 | 966 | 0 | 966 | 139 | 0 | 139 | 13 | 0 | 13 | 1 092 | 0 | 1 092 |
45915 | 6 050 | 0 | 6 050 | 1 125 | 0 | 1 125 | 1 446 | 0 | 1 446 | 5 729 | 0 | 5 729 |
47408 | 0 | 0 | 0 | 20 986 | 57 486 | 78 472 | 20 986 | 57 486 | 78 472 | 0 | 0 | 0 |
47423 | 22 051 | 0 | 22 051 | 16 021 | 6 | 16 027 | 12 935 | 6 | 12 941 | 25 137 | 0 | 25 137 |
47427 | 31 210 | 3 | 31 213 | 69 700 | 3 | 69 703 | 71 720 | 3 | 71 723 | 29 190 | 3 | 29 193 |
47801 | 10 756 | 0 | 10 756 | 13 | 0 | 13 | 75 | 0 | 75 | 10 694 | 0 | 10 694 |
47803 | 59 578 | 0 | 59 578 | 66 868 | 0 | 66 868 | 9 363 | 0 | 9 363 | 117 083 | 0 | 117 083 |
47901 | 58 987 | 0 | 58 987 | 310 | 0 | 310 | 529 | 0 | 529 | 58 768 | 0 | 58 768 |
50104 | 471 959 | 0 | 471 959 | 52 406 | 0 | 52 406 | 55 879 | 0 | 55 879 | 468 486 | 0 | 468 486 |
50121 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 436 | 0 | 436 | 2 825 | 0 | 2 825 |
50207 | 75 152 | 0 | 75 152 | 6 306 | 0 | 6 306 | 75 457 | 0 | 75 457 | 6 001 | 0 | 6 001 |
50208 | 153 633 | 0 | 153 633 | 81 813 | 0 | 81 813 | 80 414 | 0 | 80 414 | 155 032 | 0 | 155 032 |
50221 | 345 | 0 | 345 | 171 | 0 | 171 | 392 | 0 | 392 | 124 | 0 | 124 |
51401 | 201 942 | 0 | 201 942 | 700 058 | 0 | 700 058 | 902 000 | 0 | 902 000 | 0 | 0 | 0 |
51403 | 696 747 | 0 | 696 747 | 770 760 | 0 | 770 760 | 696 747 | 0 | 696 747 | 770 760 | 0 | 770 760 |
51404 | 559 | 0 | 559 | 1 290 | 0 | 1 290 | 563 | 0 | 563 | 1 286 | 0 | 1 286 |
51405 | 2 563 | 0 | 2 563 | 18 | 0 | 18 | 2 321 | 0 | 2 321 | 260 | 0 | 260 |
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 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 866 | 0 | 866 | 1 123 | 0 | 1 123 |
60306 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 608 | 0 | 1 608 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
60312 | 12 270 | 0 | 12 270 | 17 589 | 0 | 17 589 | 17 857 | 0 | 17 857 | 12 002 | 0 | 12 002 |
60315 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 12 | 0 | 12 | 2 545 | 0 | 2 545 |
60323 | 339 | 0 | 339 | 6 | 0 | 6 | 17 | 0 | 17 | 328 | 0 | 328 |
60336 | 1 932 | 0 | 1 932 | 600 | 0 | 600 | 1 932 | 0 | 1 932 | 600 | 0 | 600 |
60401 | 510 172 | 0 | 510 172 | 624 | 0 | 624 | 0 | 0 | 0 | 510 796 | 0 | 510 796 |
60404 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60415 | 5 368 | 0 | 5 368 | 624 | 0 | 624 | 624 | 0 | 624 | 5 368 | 0 | 5 368 |
60901 | 23 127 | 0 | 23 127 | 0 | 0 | 0 | 0 | 0 | 0 | 23 127 | 0 | 23 127 |
61002 | 2 482 | 0 | 2 482 | 733 | 0 | 733 | 34 | 0 | 34 | 3 181 | 0 | 3 181 |
61008 | 1 632 | 0 | 1 632 | 826 | 0 | 826 | 838 | 0 | 838 | 1 620 | 0 | 1 620 |
61009 | 2 402 | 0 | 2 402 | 515 | 0 | 515 | 423 | 0 | 423 | 2 494 | 0 | 2 494 |
61013 | 266 | 0 | 266 | 0 | 0 | 0 | 221 | 0 | 221 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 109 921 | 0 | 1 109 921 | 1 109 921 | 0 | 1 109 921 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 423 | 0 | 8 423 | 8 423 | 0 | 8 423 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 637 | 0 | 9 637 | 9 637 | 0 | 9 637 | 0 | 0 | 0 |
61403 | 7 554 | 0 | 7 554 | 2 899 | 0 | 2 899 | 1 428 | 0 | 1 428 | 9 025 | 0 | 9 025 |
62001 | 11 350 | 0 | 11 350 | 7 219 | 0 | 7 219 | 0 | 0 | 0 | 18 569 | 0 | 18 569 |
62102 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70606 | 812 210 | 0 | 812 210 | 168 609 | 0 | 168 609 | 0 | 0 | 0 | 980 819 | 0 | 980 819 |
70607 | 434 | 0 | 434 | 46 | 0 | 46 | 13 | 0 | 13 | 467 | 0 | 467 |
70608 | 311 622 | 0 | 311 622 | 37 258 | 0 | 37 258 | 0 | 0 | 0 | 348 880 | 0 | 348 880 |
70611 | 8 556 | 0 | 8 556 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
Итого по активу (баланс) | 11 874 903 | 214 989 | 12 089 892 | 44 819 912 | 517 226 | 45 337 138 | 44 863 329 | 506 013 | 45 369 342 | 11 831 486 | 226 202 | 12 057 688 |
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 | 345 | 0 | 345 | 392 | 0 | 392 | 171 | 0 | 171 | 124 | 0 | 124 |
10701 | 17 081 | 0 | 17 081 | 0 | 0 | 0 | 0 | 0 | 0 | 17 081 | 0 | 17 081 |
10801 | 383 011 | 0 | 383 011 | 3 500 | 0 | 3 500 | 17 517 | 0 | 17 517 | 397 028 | 0 | 397 028 |
30222 | 0 | 0 | 0 | 169 289 | 0 | 169 289 | 169 289 | 0 | 169 289 | 0 | 0 | 0 |
30223 | 7 | 0 | 7 | 3 760 | 0 | 3 760 | 4 355 | 0 | 4 355 | 602 | 0 | 602 |
30232 | 1 307 | 876 | 2 183 | 1 318 292 | 34 488 | 1 352 780 | 1 318 259 | 34 319 | 1 352 578 | 1 274 | 707 | 1 981 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31309 | 182 562 | 0 | 182 562 | 0 | 0 | 0 | 0 | 0 | 0 | 182 562 | 0 | 182 562 |
40116 | 12 273 | 0 | 12 273 | 335 082 | 0 | 335 082 | 327 743 | 0 | 327 743 | 4 934 | 0 | 4 934 |
40302 | 801 | 0 | 801 | 418 | 0 | 418 | 400 | 0 | 400 | 783 | 0 | 783 |
405 | 0 | 0 | 0 | 0 | 1 784 | 1 784 | 0 | 1 784 | 1 784 | 0 | 0 | 0 |
406 | 89 133 | 0 | 89 133 | 1 302 772 | 0 | 1 302 772 | 1 297 241 | 0 | 1 297 241 | 83 602 | 0 | 83 602 |
407 | 1 133 043 | 10 140 | 1 143 183 | 8 109 080 | 9 194 | 8 118 274 | 8 076 151 | 6 874 | 8 083 025 | 1 100 114 | 7 820 | 1 107 934 |
408.1 | 241 558 | 0 | 241 558 | 1 167 811 | 2 130 | 1 169 941 | 1 165 415 | 2 130 | 1 167 545 | 239 162 | 0 | 239 162 |
408.2 | 917 583 | 49 961 | 967 544 | 1 711 061 | 37 809 | 1 748 870 | 1 763 709 | 38 736 | 1 802 445 | 970 231 | 50 888 | 1 021 119 |
40903 | 6 136 | 0 | 6 136 | 6 877 | 0 | 6 877 | 6 223 | 0 | 6 223 | 5 482 | 0 | 5 482 |
40905 | 1 | 0 | 1 | 10 210 | 0 | 10 210 | 10 210 | 0 | 10 210 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 134 | 6 494 | 13 628 | 7 134 | 6 494 | 13 628 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 1 579 | 2 211 | 3 790 | 1 579 | 2 211 | 3 790 | 0 | 3 | 3 |
40911 | 6 558 | 0 | 6 558 | 206 349 | 0 | 206 349 | 205 262 | 0 | 205 262 | 5 471 | 0 | 5 471 |
40912 | 0 | 1 | 1 | 21 494 | 30 147 | 51 641 | 21 494 | 30 187 | 51 681 | 0 | 41 | 41 |
40913 | 0 | 0 | 0 | 41 134 | 4 345 | 45 479 | 41 134 | 4 345 | 45 479 | 0 | 0 | 0 |
41806 | 1 141 | 0 | 1 141 | 7 977 | 0 | 7 977 | 8 517 | 0 | 8 517 | 1 681 | 0 | 1 681 |
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 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 27 100 | 0 | 27 100 | 27 100 | 0 | 27 100 |
42104 | 58 500 | 0 | 58 500 | 8 500 | 0 | 8 500 | 6 200 | 0 | 6 200 | 56 200 | 0 | 56 200 |
42105 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 148 | 0 | 148 | 12 048 | 0 | 12 048 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 241 855 | 0 | 241 855 | 0 | 0 | 0 | 400 | 0 | 400 | 242 255 | 0 | 242 255 |
42110 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
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 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 193 509 | 123 071 | 316 580 | 1 774 315 | 14 433 | 1 788 748 | 2 014 043 | 12 850 | 2 026 893 | 433 237 | 121 488 | 554 725 |
42305 | 0 | 1 298 | 1 298 | 7 383 | 1 288 | 8 671 | 537 325 | 120 | 537 445 | 529 942 | 130 | 530 072 |
42306 | 5 915 273 | 27 299 | 5 942 572 | 2 176 090 | 3 062 | 2 179 152 | 1 157 675 | 2 921 | 1 160 596 | 4 896 858 | 27 158 | 4 924 016 |
42307 | 107 254 | 2 116 | 109 370 | 222 | 219 | 441 | 10 | 189 | 199 | 107 042 | 2 086 | 109 128 |
42309 | 560 | 5 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 5 | 565 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
44215 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
44915 | 250 | 0 | 250 | 0 | 0 | 0 | 10 | 0 | 10 | 260 | 0 | 260 |
45115 | 20 117 | 0 | 20 117 | 156 | 0 | 156 | 0 | 0 | 0 | 19 961 | 0 | 19 961 |
45215 | 53 425 | 0 | 53 425 | 14 136 | 0 | 14 136 | 36 080 | 0 | 36 080 | 75 369 | 0 | 75 369 |
45315 | 130 | 0 | 130 | 5 | 0 | 5 | 19 | 0 | 19 | 144 | 0 | 144 |
45415 | 14 782 | 0 | 14 782 | 1 810 | 0 | 1 810 | 679 | 0 | 679 | 13 651 | 0 | 13 651 |
45515 | 36 146 | 0 | 36 146 | 6 076 | 0 | 6 076 | 3 231 | 0 | 3 231 | 33 301 | 0 | 33 301 |
45615 | 900 | 0 | 900 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 |
45818 | 167 693 | 0 | 167 693 | 13 774 | 0 | 13 774 | 8 356 | 0 | 8 356 | 162 275 | 0 | 162 275 |
45918 | 9 672 | 0 | 9 672 | 322 | 0 | 322 | 192 | 0 | 192 | 9 542 | 0 | 9 542 |
47405 | 0 | 0 | 0 | 4 588 | 0 | 4 588 | 4 588 | 0 | 4 588 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 148 | 21 007 | 79 155 | 58 148 | 21 007 | 79 155 | 0 | 0 | 0 |
47411 | 43 199 | 223 | 43 422 | 40 830 | 55 | 40 885 | 19 155 | 62 | 19 217 | 21 524 | 230 | 21 754 |
47416 | 2 019 | 0 | 2 019 | 61 023 | 0 | 61 023 | 65 045 | 0 | 65 045 | 6 041 | 0 | 6 041 |
47422 | 36 | 2 | 38 | 295 302 | 1 | 295 303 | 295 386 | 0 | 295 386 | 120 | 1 | 121 |
47425 | 47 642 | 0 | 47 642 | 10 159 | 0 | 10 159 | 14 272 | 0 | 14 272 | 51 755 | 0 | 51 755 |
47426 | 986 | 0 | 986 | 207 | 0 | 207 | 109 | 0 | 109 | 888 | 0 | 888 |
47804 | 3 145 | 0 | 3 145 | 137 | 0 | 137 | 960 | 0 | 960 | 3 968 | 0 | 3 968 |
50120 | 355 | 0 | 355 | 13 | 0 | 13 | 46 | 0 | 46 | 388 | 0 | 388 |
50220 | 0 | 0 | 0 | 49 | 0 | 49 | 67 | 0 | 67 | 18 | 0 | 18 |
51410 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 16 494 | 0 | 16 494 |
52301 | 15 119 | 0 | 15 119 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 961 | 0 | 961 | 3 333 | 0 | 3 333 | 4 485 | 0 | 4 485 | 2 113 | 0 | 2 113 |
60305 | 21 729 | 0 | 21 729 | 15 560 | 0 | 15 560 | 15 053 | 0 | 15 053 | 21 222 | 0 | 21 222 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 948 | 0 | 948 | 1 645 | 0 | 1 645 | 697 | 0 | 697 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 205 | 0 | 205 | 221 | 0 | 221 | 32 | 0 | 32 |
60320 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
60322 | 161 | 0 | 161 | 471 | 0 | 471 | 513 | 0 | 513 | 203 | 0 | 203 |
60324 | 3 184 | 0 | 3 184 | 24 | 0 | 24 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
60335 | 6 655 | 0 | 6 655 | 3 751 | 0 | 3 751 | 3 912 | 0 | 3 912 | 6 816 | 0 | 6 816 |
60414 | 187 674 | 0 | 187 674 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 190 421 | 0 | 190 421 |
60903 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 415 | 0 | 415 | 2 529 | 0 | 2 529 |
61701 | 9 595 | 0 | 9 595 | 1 | 0 | 1 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
62002 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
62103 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
70601 | 817 517 | 0 | 817 517 | 45 | 0 | 45 | 177 927 | 0 | 177 927 | 995 399 | 0 | 995 399 |
70602 | 2 555 | 0 | 2 555 | 435 | 0 | 435 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
70603 | 310 364 | 0 | 310 364 | 0 | 0 | 0 | 37 224 | 0 | 37 224 | 347 588 | 0 | 347 588 |
70615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70801 | 17 846 | 0 | 17 846 | 17 846 | 0 | 17 846 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 874 897 | 214 995 | 12 089 892 | 18 971 373 | 168 667 | 19 140 040 | 18 943 607 | 164 229 | 19 107 836 | 11 847 131 | 210 557 | 12 057 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 15 119 | 0 | 15 119 | 15 119 | 0 | 15 119 | 0 | 0 | 0 |
90803 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 15 119 | 0 | 15 119 | 0 | 0 | 0 |
90901 | 1 718 640 | 0 | 1 718 640 | 1 342 935 | 0 | 1 342 935 | 1 302 791 | 0 | 1 302 791 | 1 758 784 | 0 | 1 758 784 |
90902 | 2 468 634 | 0 | 2 468 634 | 1 411 374 | 0 | 1 411 374 | 1 395 858 | 0 | 1 395 858 | 2 484 150 | 0 | 2 484 150 |
91202 | 43 | 0 | 43 | 7 | 0 | 7 | 9 | 0 | 9 | 41 | 0 | 41 |
91203 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 424 865 | 0 | 424 865 | 0 | 0 | 0 | 0 | 0 | 0 | 424 865 | 0 | 424 865 |
91414 | 12 657 509 | 102 761 | 12 760 270 | 872 934 | 6 515 | 879 449 | 559 104 | 9 713 | 568 817 | 12 971 339 | 99 563 | 13 070 902 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 57 317 | 0 | 57 317 | 72 090 | 0 | 72 090 | 7 427 | 0 | 7 427 | 121 980 | 0 | 121 980 |
91501 | 3 970 | 0 | 3 970 | 1 | 0 | 1 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
91604 | 35 938 | 0 | 35 938 | 8 147 | 0 | 8 147 | 8 303 | 0 | 8 303 | 35 782 | 0 | 35 782 |
91704 | 8 723 | 0 | 8 723 | 1 166 | 0 | 1 166 | 1 | 0 | 1 | 9 888 | 0 | 9 888 |
91802 | 74 254 | 0 | 74 254 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 80 014 | 0 | 80 014 |
91803 | 6 366 | 0 | 6 366 | 0 | 0 | 0 | 0 | 0 | 0 | 6 366 | 0 | 6 366 |
99998 | 12 168 046 | 0 | 12 168 046 | 2 005 584 | 0 | 2 005 584 | 1 138 163 | 0 | 1 138 163 | 13 035 467 | 0 | 13 035 467 |
Итого по активу (баланс) | 29 639 739 | 102 761 | 29 742 500 | 5 735 126 | 6 515 | 5 741 641 | 4 441 904 | 9 713 | 4 451 617 | 30 932 961 | 99 563 | 31 032 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
91311 | 3 984 202 | 0 | 3 984 202 | 104 709 | 0 | 104 709 | 357 574 | 0 | 357 574 | 4 237 067 | 0 | 4 237 067 |
91312 | 5 710 266 | 0 | 5 710 266 | 138 556 | 0 | 138 556 | 673 066 | 0 | 673 066 | 6 244 776 | 0 | 6 244 776 |
91315 | 879 846 | 95 922 | 975 768 | 140 346 | 9 094 | 149 440 | 223 594 | 6 121 | 229 715 | 963 094 | 92 949 | 1 056 043 |
91316 | 135 514 | 0 | 135 514 | 141 749 | 0 | 141 749 | 37 850 | 0 | 37 850 | 31 615 | 0 | 31 615 |
91317 | 510 384 | 5 540 | 515 924 | 472 596 | 592 | 473 188 | 702 709 | 1 482 | 704 191 | 740 497 | 6 430 | 746 927 |
91319 | 792 528 | 0 | 792 528 | 128 323 | 0 | 128 323 | 1 896 | 0 | 1 896 | 666 101 | 0 | 666 101 |
91507 | 53 751 | 0 | 53 751 | 907 | 0 | 907 | 1 | 0 | 1 | 52 845 | 0 | 52 845 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 17 574 454 | 0 | 17 574 454 | 754 382 | 0 | 754 382 | 1 176 985 | 0 | 1 176 985 | 17 997 057 | 0 | 17 997 057 |
Итого по пассиву (баланс) | 29 641 038 | 101 462 | 29 742 500 | 1 882 860 | 9 686 | 1 892 546 | 3 174 967 | 7 603 | 3 182 570 | 30 933 145 | 99 379 | 31 032 524 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 988,0000 | 0 | 0 | 99,0000 | 0 | 0 | 115,0000 | 0 | 0 | 972,0000 |
98010 | 0 | 0 | 678 713,0000 | 0 | 0 | 136 000,0000 | 0 | 0 | 205 000,0000 | 0 | 0 | 609 713,0000 |
Итого по активу (баланс) | 0 | 0 | 679 701,0000 | 0 | 0 | 136 099,0000 | 0 | 0 | 205 115,0000 | 0 | 0 | 610 685,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 673 988,0000 | 0 | 0 | 205 115,0000 | 0 | 0 | 136 099,0000 | 0 | 0 | 604 972,0000 |
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 | 679 701,0000 | 0 | 0 | 205 115,0000 | 0 | 0 | 136 099,0000 | 0 | 0 | 610 685,0000 |
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