Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 527 | 0 | 7 527 | 308 | 0 | 308 | 33 | 0 | 33 | 7 802 | 0 | 7 802 |
20202 | 264 222 | 37 604 | 301 826 | 2 876 287 | 241 049 | 3 117 336 | 2 876 298 | 237 261 | 3 113 559 | 264 211 | 41 392 | 305 603 |
20208 | 269 872 | 0 | 269 872 | 1 081 665 | 0 | 1 081 665 | 1 111 305 | 0 | 1 111 305 | 240 232 | 0 | 240 232 |
20209 | 4 138 | 0 | 4 138 | 1 548 413 | 17 234 | 1 565 647 | 1 552 551 | 17 234 | 1 569 785 | 0 | 0 | 0 |
30102 | 154 148 | 0 | 154 148 | 7 504 409 | 0 | 7 504 409 | 7 546 881 | 0 | 7 546 881 | 111 676 | 0 | 111 676 |
30110 | 85 185 | 59 763 | 144 948 | 2 959 400 | 80 623 | 3 040 023 | 2 903 478 | 88 773 | 2 992 251 | 141 107 | 51 613 | 192 720 |
30202 | 70 133 | 0 | 70 133 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 69 038 | 0 | 69 038 |
30204 | 1 874 | 0 | 1 874 | 86 | 0 | 86 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
30210 | 20 000 | 0 | 20 000 | 202 494 | 0 | 202 494 | 214 094 | 0 | 214 094 | 8 400 | 0 | 8 400 |
30221 | 0 | 0 | 0 | 0 | 815 | 815 | 0 | 815 | 815 | 0 | 0 | 0 |
30233 | 7 695 | 15 | 7 710 | 1 008 843 | 18 629 | 1 027 472 | 1 011 074 | 18 629 | 1 029 703 | 5 464 | 15 | 5 479 |
30602 | 3 609 | 0 | 3 609 | 1 015 | 0 | 1 015 | 976 | 0 | 976 | 3 648 | 0 | 3 648 |
32001 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 473 | 0 | 3 473 | 26 | 0 | 26 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 650 000 | 0 | 650 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 10 002 | 10 002 | 0 | 342 | 342 | 0 | 236 | 236 | 0 | 10 108 | 10 108 |
44207 | 475 000 | 0 | 475 000 | 10 000 | 0 | 10 000 | 250 000 | 0 | 250 000 | 235 000 | 0 | 235 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44905 | 0 | 0 | 0 | 200 | 0 | 200 | 100 | 0 | 100 | 100 | 0 | 100 |
44908 | 16 141 | 0 | 16 141 | 0 | 0 | 0 | 217 | 0 | 217 | 15 924 | 0 | 15 924 |
45104 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 1 400 | 0 | 1 400 | 2 300 | 0 | 2 300 |
45105 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 90 000 | 0 | 90 000 |
45106 | 10 949 | 0 | 10 949 | 0 | 0 | 0 | 6 949 | 0 | 6 949 | 4 000 | 0 | 4 000 |
45107 | 73 035 | 0 | 73 035 | 6 270 | 0 | 6 270 | 4 766 | 0 | 4 766 | 74 539 | 0 | 74 539 |
45108 | 63 495 | 0 | 63 495 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 61 795 | 0 | 61 795 |
45201 | 46 261 | 0 | 46 261 | 120 948 | 0 | 120 948 | 113 120 | 0 | 113 120 | 54 089 | 0 | 54 089 |
45203 | 0 | 0 | 0 | 47 173 | 0 | 47 173 | 46 484 | 0 | 46 484 | 689 | 0 | 689 |
45204 | 373 701 | 0 | 373 701 | 63 901 | 0 | 63 901 | 329 734 | 0 | 329 734 | 107 868 | 0 | 107 868 |
45205 | 144 246 | 0 | 144 246 | 91 851 | 0 | 91 851 | 17 831 | 0 | 17 831 | 218 266 | 0 | 218 266 |
45206 | 575 832 | 10 209 | 586 041 | 36 398 | 252 | 36 650 | 14 039 | 220 | 14 259 | 598 191 | 10 241 | 608 432 |
45207 | 464 202 | 1 722 | 465 924 | 27 625 | 59 | 27 684 | 20 152 | 40 | 20 192 | 471 675 | 1 741 | 473 416 |
45208 | 501 275 | 0 | 501 275 | 23 327 | 0 | 23 327 | 27 888 | 0 | 27 888 | 496 714 | 0 | 496 714 |
45305 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45306 | 240 | 0 | 240 | 0 | 0 | 0 | 30 | 0 | 30 | 210 | 0 | 210 |
45307 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 139 | 0 | 139 | 2 722 | 0 | 2 722 |
45308 | 16 385 | 0 | 16 385 | 0 | 0 | 0 | 254 | 0 | 254 | 16 131 | 0 | 16 131 |
45401 | 8 061 | 0 | 8 061 | 17 256 | 0 | 17 256 | 15 399 | 0 | 15 399 | 9 918 | 0 | 9 918 |
45403 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 61 884 | 0 | 61 884 | 5 415 | 0 | 5 415 | 1 364 | 0 | 1 364 | 65 935 | 0 | 65 935 |
45407 | 140 880 | 0 | 140 880 | 6 025 | 0 | 6 025 | 6 908 | 0 | 6 908 | 139 997 | 0 | 139 997 |
45408 | 138 260 | 0 | 138 260 | 16 765 | 0 | 16 765 | 1 298 | 0 | 1 298 | 153 727 | 0 | 153 727 |
45503 | 3 | 0 | 3 | 310 | 0 | 310 | 3 | 0 | 3 | 310 | 0 | 310 |
45504 | 2 274 | 0 | 2 274 | 2 370 | 0 | 2 370 | 795 | 0 | 795 | 3 849 | 0 | 3 849 |
45505 | 30 880 | 0 | 30 880 | 15 152 | 0 | 15 152 | 7 505 | 0 | 7 505 | 38 527 | 0 | 38 527 |
45506 | 212 787 | 0 | 212 787 | 17 308 | 0 | 17 308 | 14 035 | 0 | 14 035 | 216 060 | 0 | 216 060 |
45507 | 1 215 008 | 4 678 | 1 219 686 | 84 662 | 104 | 84 766 | 45 638 | 701 | 46 339 | 1 254 032 | 4 081 | 1 258 113 |
45509 | 22 913 | 3 | 22 916 | 24 850 | 136 | 24 986 | 21 147 | 21 | 21 168 | 26 616 | 118 | 26 734 |
45604 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45705 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
45811 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 679 | 0 | 679 | 600 | 0 | 600 |
45812 | 54 178 | 0 | 54 178 | 7 069 | 0 | 7 069 | 7 371 | 0 | 7 371 | 53 876 | 0 | 53 876 |
45813 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
45814 | 1 869 | 0 | 1 869 | 170 | 0 | 170 | 31 | 0 | 31 | 2 008 | 0 | 2 008 |
45815 | 34 574 | 0 | 34 574 | 6 871 | 0 | 6 871 | 1 156 | 0 | 1 156 | 40 289 | 0 | 40 289 |
45912 | 1 100 | 0 | 1 100 | 293 | 0 | 293 | 337 | 0 | 337 | 1 056 | 0 | 1 056 |
45913 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
45914 | 4 | 0 | 4 | 91 | 0 | 91 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 5 966 | 0 | 5 966 | 829 | 0 | 829 | 797 | 0 | 797 | 5 998 | 0 | 5 998 |
47408 | 139 863 | 0 | 139 863 | 99 121 | 56 757 | 155 878 | 139 863 | 56 757 | 196 620 | 99 121 | 0 | 99 121 |
47423 | 6 252 | 1 407 | 7 659 | 21 912 | 48 | 21 960 | 22 513 | 33 | 22 546 | 5 651 | 1 422 | 7 073 |
47427 | 20 283 | 51 | 20 334 | 52 182 | 98 | 52 280 | 50 850 | 96 | 50 946 | 21 615 | 53 | 21 668 |
47801 | 21 149 | 0 | 21 149 | 0 | 0 | 0 | 961 | 0 | 961 | 20 188 | 0 | 20 188 |
47803 | 4 099 | 0 | 4 099 | 4 861 | 0 | 4 861 | 1 482 | 0 | 1 482 | 7 478 | 0 | 7 478 |
47901 | 99 561 | 0 | 99 561 | 429 | 0 | 429 | 648 | 0 | 648 | 99 342 | 0 | 99 342 |
50207 | 30 600 | 0 | 30 600 | 203 | 0 | 203 | 0 | 0 | 0 | 30 803 | 0 | 30 803 |
50605 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
50606 | 2 698 | 0 | 2 698 | 975 | 0 | 975 | 975 | 0 | 975 | 2 698 | 0 | 2 698 |
50621 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
51402 | 1 190 | 0 | 1 190 | 1 192 | 0 | 1 192 | 1 686 | 0 | 1 686 | 696 | 0 | 696 |
51403 | 277 041 | 0 | 277 041 | 396 437 | 0 | 396 437 | 148 448 | 0 | 148 448 | 525 030 | 0 | 525 030 |
51409 | 14 771 | 0 | 14 771 | 0 | 0 | 0 | 0 | 0 | 0 | 14 771 | 0 | 14 771 |
52503 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 900 | 0 | 900 | 10 537 | 0 | 10 537 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 8 412 | 0 | 8 412 | 432 | 0 | 432 | 673 | 0 | 673 | 8 171 | 0 | 8 171 |
60306 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 7 | 0 | 7 | 1 504 | 0 | 1 504 |
60308 | 756 | 0 | 756 | 179 | 0 | 179 | 181 | 0 | 181 | 754 | 0 | 754 |
60310 | 0 | 0 | 0 | 957 | 0 | 957 | 955 | 0 | 955 | 2 | 0 | 2 |
60312 | 24 337 | 0 | 24 337 | 12 550 | 0 | 12 550 | 17 434 | 0 | 17 434 | 19 453 | 0 | 19 453 |
60315 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60323 | 11 841 | 0 | 11 841 | 90 | 0 | 90 | 5 095 | 0 | 5 095 | 6 836 | 0 | 6 836 |
60401 | 423 889 | 0 | 423 889 | 7 394 | 0 | 7 394 | 0 | 0 | 0 | 431 283 | 0 | 431 283 |
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 | 4 383 | 0 | 4 383 | 8 778 | 0 | 8 778 | 7 394 | 0 | 7 394 | 5 767 | 0 | 5 767 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 961 | 0 | 961 | 87 | 0 | 87 | 8 | 0 | 8 | 1 040 | 0 | 1 040 |
61008 | 1 276 | 0 | 1 276 | 683 | 0 | 683 | 863 | 0 | 863 | 1 096 | 0 | 1 096 |
61009 | 4 950 | 0 | 4 950 | 503 | 0 | 503 | 90 | 0 | 90 | 5 363 | 0 | 5 363 |
61010 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61011 | 46 304 | 0 | 46 304 | 0 | 0 | 0 | 0 | 0 | 0 | 46 304 | 0 | 46 304 |
61209 | 0 | 0 | 0 | 14 266 | 0 | 14 266 | 14 266 | 0 | 14 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 183 | 0 | 151 183 | 151 183 | 0 | 151 183 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
61403 | 22 549 | 0 | 22 549 | 621 | 0 | 621 | 829 | 0 | 829 | 22 341 | 0 | 22 341 |
70606 | 377 521 | 0 | 377 521 | 85 799 | 0 | 85 799 | 616 | 0 | 616 | 462 704 | 0 | 462 704 |
70607 | 949 | 0 | 949 | 333 | 0 | 333 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
70608 | 31 269 | 0 | 31 269 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 37 053 | 0 | 37 053 |
70611 | 8 619 | 0 | 8 619 | 0 | 0 | 0 | 0 | 0 | 0 | 8 619 | 0 | 8 619 |
Итого по активу (баланс) | 7 312 362 | 125 454 | 7 437 816 | 21 717 500 | 416 146 | 22 133 646 | 21 508 685 | 420 816 | 21 929 501 | 7 521 177 | 120 784 | 7 641 961 |
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 |
10701 | 14 581 | 0 | 14 581 | 0 | 0 | 0 | 0 | 0 | 0 | 14 581 | 0 | 14 581 |
10801 | 219 908 | 0 | 219 908 | 0 | 0 | 0 | 0 | 0 | 0 | 219 908 | 0 | 219 908 |
30109 | 1 017 | 0 | 1 017 | 16 282 | 0 | 16 282 | 15 265 | 0 | 15 265 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 629 | 629 | 0 | 629 | 629 | 0 | 0 | 0 |
30223 | 162 | 0 | 162 | 2 080 | 0 | 2 080 | 1 926 | 0 | 1 926 | 8 | 0 | 8 |
30232 | 482 | 851 | 1 333 | 853 315 | 15 894 | 869 209 | 853 391 | 15 043 | 868 434 | 558 | 0 | 558 |
30607 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
31308 | 13 788 | 0 | 13 788 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 7 897 | 0 | 7 897 |
31309 | 170 266 | 0 | 170 266 | 0 | 0 | 0 | 0 | 0 | 0 | 170 266 | 0 | 170 266 |
40502 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 841 | 0 | 1 841 | 134 670 | 0 | 134 670 | 136 777 | 0 | 136 777 | 3 948 | 0 | 3 948 |
40603 | 45 359 | 0 | 45 359 | 59 526 | 0 | 59 526 | 58 692 | 0 | 58 692 | 44 525 | 0 | 44 525 |
40701 | 15 441 | 0 | 15 441 | 120 230 | 8 182 | 128 412 | 121 877 | 8 182 | 130 059 | 17 088 | 0 | 17 088 |
40702 | 776 489 | 1 028 | 777 517 | 5 478 219 | 18 726 | 5 496 945 | 5 579 766 | 17 770 | 5 597 536 | 878 036 | 72 | 878 108 |
40703 | 119 058 | 0 | 119 058 | 88 906 | 0 | 88 906 | 87 342 | 0 | 87 342 | 117 494 | 0 | 117 494 |
40802 | 122 527 | 0 | 122 527 | 807 791 | 160 | 807 951 | 821 575 | 160 | 821 735 | 136 311 | 0 | 136 311 |
40807 | 160 | 0 | 160 | 15 074 | 0 | 15 074 | 15 000 | 0 | 15 000 | 86 | 0 | 86 |
40817 | 770 485 | 16 470 | 786 955 | 1 249 039 | 30 621 | 1 279 660 | 1 265 054 | 22 730 | 1 287 784 | 786 500 | 8 579 | 795 079 |
40820 | 14 452 | 134 | 14 586 | 686 | 412 | 1 098 | 200 | 414 | 614 | 13 966 | 136 | 14 102 |
40821 | 2 753 | 0 | 2 753 | 22 199 | 0 | 22 199 | 21 663 | 0 | 21 663 | 2 217 | 0 | 2 217 |
40901 | 10 055 | 0 | 10 055 | 24 683 | 0 | 24 683 | 28 159 | 0 | 28 159 | 13 531 | 0 | 13 531 |
40905 | 0 | 0 | 0 | 6 630 | 25 | 6 655 | 6 630 | 25 | 6 655 | 0 | 0 | 0 |
40906 | 4 138 | 0 | 4 138 | 125 566 | 0 | 125 566 | 121 428 | 0 | 121 428 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 137 | 3 321 | 5 458 | 2 137 | 3 321 | 5 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 590 | 1 351 | 1 941 | 590 | 1 351 | 1 941 | 0 | 0 | 0 |
40911 | 7 012 | 0 | 7 012 | 182 932 | 0 | 182 932 | 182 059 | 0 | 182 059 | 6 139 | 0 | 6 139 |
40912 | 0 | 0 | 0 | 3 358 | 10 548 | 13 906 | 3 358 | 10 588 | 13 946 | 0 | 40 | 40 |
40913 | 0 | 0 | 0 | 1 396 | 3 689 | 5 085 | 1 396 | 3 689 | 5 085 | 0 | 0 | 0 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 23 000 | 0 | 23 000 |
42103 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
42104 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42105 | 460 800 | 0 | 460 800 | 94 300 | 0 | 94 300 | 113 000 | 0 | 113 000 | 479 500 | 0 | 479 500 |
42106 | 99 121 | 0 | 99 121 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 47 421 | 0 | 47 421 |
42107 | 169 700 | 0 | 169 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 171 700 | 0 | 171 700 |
42203 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 500 | 0 | 500 | 900 | 0 | 900 |
42206 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 100 | 0 | 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 600 | 0 | 1 600 |
42301 | 75 889 | 29 566 | 105 455 | 182 410 | 37 279 | 219 689 | 180 470 | 12 888 | 193 358 | 73 949 | 5 175 | 79 124 |
42303 | 0 | 1 982 | 1 982 | 0 | 1 875 | 1 875 | 0 | 1 404 | 1 404 | 0 | 1 511 | 1 511 |
42304 | 0 | 2 132 | 2 132 | 0 | 372 | 372 | 0 | 504 | 504 | 0 | 2 264 | 2 264 |
42305 | 0 | 3 954 | 3 954 | 0 | 425 | 425 | 0 | 142 | 142 | 0 | 3 671 | 3 671 |
42306 | 2 690 607 | 54 996 | 2 745 603 | 300 959 | 9 967 | 310 926 | 295 152 | 27 863 | 323 015 | 2 684 800 | 72 892 | 2 757 692 |
42307 | 812 | 15 | 827 | 0 | 0 | 0 | 1 | 0 | 1 | 813 | 15 | 828 |
42309 | 129 | 3 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 3 | 132 |
44215 | 7 275 | 0 | 7 275 | 3 750 | 0 | 3 750 | 150 | 0 | 150 | 3 675 | 0 | 3 675 |
44915 | 3 793 | 0 | 3 793 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 478 | 0 | 478 |
45115 | 4 181 | 0 | 4 181 | 106 | 0 | 106 | 951 | 0 | 951 | 5 026 | 0 | 5 026 |
45215 | 65 943 | 0 | 65 943 | 14 838 | 0 | 14 838 | 14 659 | 0 | 14 659 | 65 764 | 0 | 65 764 |
45315 | 1 393 | 0 | 1 393 | 25 | 0 | 25 | 10 | 0 | 10 | 1 378 | 0 | 1 378 |
45415 | 1 917 | 0 | 1 917 | 209 | 0 | 209 | 242 | 0 | 242 | 1 950 | 0 | 1 950 |
45515 | 13 819 | 0 | 13 819 | 3 080 | 0 | 3 080 | 2 728 | 0 | 2 728 | 13 467 | 0 | 13 467 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
45818 | 80 281 | 0 | 80 281 | 2 017 | 0 | 2 017 | 5 905 | 0 | 5 905 | 84 169 | 0 | 84 169 |
45918 | 4 862 | 0 | 4 862 | 159 | 0 | 159 | 332 | 0 | 332 | 5 035 | 0 | 5 035 |
47405 | 0 | 0 | 0 | 13 701 | 0 | 13 701 | 13 701 | 0 | 13 701 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 155 831 | 0 | 155 831 | 155 831 | 0 | 155 831 | 0 | 0 | 0 |
47411 | 47 971 | 353 | 48 324 | 7 634 | 269 | 7 903 | 16 320 | 233 | 16 553 | 56 657 | 317 | 56 974 |
47416 | 6 555 | 0 | 6 555 | 21 914 | 0 | 21 914 | 17 814 | 0 | 17 814 | 2 455 | 0 | 2 455 |
47422 | 60 | 1 | 61 | 66 337 | 0 | 66 337 | 66 295 | 0 | 66 295 | 18 | 1 | 19 |
47425 | 16 059 | 0 | 16 059 | 6 231 | 0 | 6 231 | 11 895 | 0 | 11 895 | 21 723 | 0 | 21 723 |
47426 | 11 254 | 0 | 11 254 | 1 819 | 0 | 1 819 | 3 957 | 0 | 3 957 | 13 392 | 0 | 13 392 |
47804 | 8 729 | 0 | 8 729 | 79 | 0 | 79 | 323 | 0 | 323 | 8 973 | 0 | 8 973 |
50220 | 165 | 0 | 165 | 6 | 0 | 6 | 0 | 0 | 0 | 159 | 0 | 159 |
50620 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 333 | 0 | 333 | 1 847 | 0 | 1 847 |
50720 | 7 362 | 0 | 7 362 | 27 | 0 | 27 | 308 | 0 | 308 | 7 643 | 0 | 7 643 |
51410 | 14 771 | 0 | 14 771 | 0 | 0 | 0 | 0 | 0 | 0 | 14 771 | 0 | 14 771 |
52306 | 100 577 | 0 | 100 577 | 0 | 0 | 0 | 0 | 0 | 0 | 100 577 | 0 | 100 577 |
52307 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
60301 | 2 845 | 0 | 2 845 | 2 689 | 0 | 2 689 | 157 | 0 | 157 | 313 | 0 | 313 |
60305 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 234 | 0 | 234 | 0 | 0 | 0 | 326 | 0 | 326 | 560 | 0 | 560 |
60311 | 511 | 0 | 511 | 273 | 0 | 273 | 262 | 0 | 262 | 500 | 0 | 500 |
60322 | 677 | 0 | 677 | 762 | 0 | 762 | 148 | 0 | 148 | 63 | 0 | 63 |
60324 | 8 488 | 0 | 8 488 | 87 | 0 | 87 | 126 | 0 | 126 | 8 527 | 0 | 8 527 |
60405 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
60601 | 89 056 | 0 | 89 056 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 91 130 | 0 | 91 130 |
60603 | 174 | 0 | 174 | 0 | 0 | 0 | 1 | 0 | 1 | 175 | 0 | 175 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 0 | 0 | 0 | 9 045 | 0 | 9 045 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 23 | 0 | 23 |
70601 | 379 051 | 0 | 379 051 | 95 | 0 | 95 | 108 765 | 0 | 108 765 | 487 721 | 0 | 487 721 |
70602 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70603 | 31 255 | 0 | 31 255 | 0 | 0 | 0 | 5 967 | 0 | 5 967 | 37 222 | 0 | 37 222 |
70801 | 92 705 | 0 | 92 705 | 0 | 0 | 0 | 0 | 0 | 0 | 92 705 | 0 | 92 705 |
Итого по пассиву (баланс) | 7 326 331 | 111 485 | 7 437 816 | 10 140 305 | 143 745 | 10 284 050 | 10 361 259 | 126 936 | 10 488 195 | 7 547 285 | 94 676 | 7 641 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
90803 | 2 862 367 | 0 | 2 862 367 | 250 656 | 0 | 250 656 | 189 144 | 0 | 189 144 | 2 923 879 | 0 | 2 923 879 |
90901 | 269 053 | 0 | 269 053 | 19 438 | 0 | 19 438 | 17 531 | 0 | 17 531 | 270 960 | 0 | 270 960 |
90902 | 1 191 818 | 0 | 1 191 818 | 207 296 | 0 | 207 296 | 73 234 | 0 | 73 234 | 1 325 880 | 0 | 1 325 880 |
90907 | 10 055 | 0 | 10 055 | 28 159 | 0 | 28 159 | 24 683 | 0 | 24 683 | 13 531 | 0 | 13 531 |
91202 | 70 | 0 | 70 | 8 | 0 | 8 | 12 | 0 | 12 | 66 | 0 | 66 |
91203 | 19 | 0 | 19 | 12 | 0 | 12 | 16 | 0 | 16 | 15 | 0 | 15 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 184 054 | 0 | 184 054 | 0 | 0 | 0 | 5 891 | 0 | 5 891 | 178 163 | 0 | 178 163 |
91414 | 8 220 255 | 30 213 | 8 250 468 | 449 054 | 792 | 449 846 | 537 062 | 661 | 537 723 | 8 132 247 | 30 344 | 8 162 591 |
91417 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91418 | 5 769 | 0 | 5 769 | 4 861 | 0 | 4 861 | 1 495 | 0 | 1 495 | 9 135 | 0 | 9 135 |
91501 | 5 007 | 0 | 5 007 | 336 | 0 | 336 | 336 | 0 | 336 | 5 007 | 0 | 5 007 |
91604 | 8 992 | 0 | 8 992 | 1 574 | 0 | 1 574 | 1 176 | 0 | 1 176 | 9 390 | 0 | 9 390 |
91704 | 4 659 | 0 | 4 659 | 0 | 0 | 0 | 0 | 0 | 0 | 4 659 | 0 | 4 659 |
91802 | 35 593 | 18 | 35 611 | 0 | 0 | 0 | 0 | 0 | 0 | 35 593 | 18 | 35 611 |
91803 | 195 | 0 | 195 | 4 | 0 | 4 | 0 | 0 | 0 | 199 | 0 | 199 |
99998 | 8 276 618 | 0 | 8 276 618 | 761 727 | 0 | 761 727 | 651 100 | 0 | 651 100 | 8 387 245 | 0 | 8 387 245 |
Итого по активу (баланс) | 21 082 259 | 30 231 | 21 112 490 | 1 723 125 | 792 | 1 723 917 | 1 501 680 | 661 | 1 502 341 | 21 303 704 | 30 362 | 21 334 066 |
Пассив | ||||||||||||
91311 | 2 698 546 | 0 | 2 698 546 | 136 442 | 0 | 136 442 | 193 382 | 0 | 193 382 | 2 755 486 | 0 | 2 755 486 |
91312 | 4 159 942 | 9 702 | 4 169 644 | 136 266 | 229 | 136 495 | 187 208 | 332 | 187 540 | 4 210 884 | 9 805 | 4 220 689 |
91315 | 825 249 | 721 | 825 970 | 22 292 | 16 | 22 308 | 45 172 | 21 | 45 193 | 848 129 | 726 | 848 855 |
91316 | 135 661 | 0 | 135 661 | 73 769 | 0 | 73 769 | 46 302 | 0 | 46 302 | 108 194 | 0 | 108 194 |
91317 | 285 186 | 4 265 | 289 451 | 281 620 | 223 | 281 843 | 288 338 | 124 | 288 462 | 291 904 | 4 166 | 296 070 |
91318 | 88 003 | 0 | 88 003 | 0 | 0 | 0 | 0 | 0 | 0 | 88 003 | 0 | 88 003 |
91507 | 69 250 | 0 | 69 250 | 243 | 0 | 243 | 848 | 0 | 848 | 69 855 | 0 | 69 855 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 12 835 872 | 0 | 12 835 872 | 837 228 | 0 | 837 228 | 948 177 | 0 | 948 177 | 12 946 821 | 0 | 12 946 821 |
Итого по пассиву (баланс) | 21 097 802 | 14 688 | 21 112 490 | 1 487 860 | 468 | 1 488 328 | 1 709 427 | 477 | 1 709 904 | 21 319 369 | 14 697 | 21 334 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 31,0000 | 0 | 0 | 16,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 239 764 665,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 239 764 665,0000 |
Итого по активу (баланс) | 0 | 0 | 239 764 697,0000 | 0 | 0 | 50 031,0000 | 0 | 0 | 50 016,0000 | 0 | 0 | 239 764 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 239 758 984,0000 | 0 | 0 | 50 016,0000 | 0 | 0 | 50 031,0000 | 0 | 0 | 239 758 999,0000 |
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 | 239 764 697,0000 | 0 | 0 | 50 016,0000 | 0 | 0 | 50 031,0000 | 0 | 0 | 239 764 712,0000 |
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