Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 8 733 | 0 | 8 733 | 275 | 0 | 275 | 6 312 | 0 | 6 312 | 2 696 | 0 | 2 696 |
20202 | 244 549 | 69 589 | 314 138 | 4 600 332 | 386 196 | 4 986 528 | 4 412 500 | 384 117 | 4 796 617 | 432 381 | 71 668 | 504 049 |
20208 | 273 409 | 0 | 273 409 | 1 887 452 | 0 | 1 887 452 | 1 783 160 | 0 | 1 783 160 | 377 701 | 0 | 377 701 |
20209 | 0 | 890 | 890 | 2 633 759 | 21 574 | 2 655 333 | 2 633 759 | 22 464 | 2 656 223 | 0 | 0 | 0 |
30102 | 224 862 | 0 | 224 862 | 10 335 143 | 0 | 10 335 143 | 10 150 683 | 0 | 10 150 683 | 409 322 | 0 | 409 322 |
30110 | 111 782 | 46 122 | 157 904 | 3 966 480 | 140 062 | 4 106 542 | 3 889 732 | 141 504 | 4 031 236 | 188 530 | 44 680 | 233 210 |
30202 | 71 604 | 0 | 71 604 | 0 | 0 | 0 | 16 167 | 0 | 16 167 | 55 437 | 0 | 55 437 |
30204 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 515 | 0 | 515 | 1 561 | 0 | 1 561 |
30210 | 5 200 | 0 | 5 200 | 472 511 | 0 | 472 511 | 477 711 | 0 | 477 711 | 0 | 0 | 0 |
30215 | 0 | 1 494 | 1 494 | 0 | 23 | 23 | 0 | 44 | 44 | 0 | 1 473 | 1 473 |
30221 | 0 | 0 | 0 | 0 | 986 | 986 | 0 | 986 | 986 | 0 | 0 | 0 |
30233 | 6 649 | 6 | 6 655 | 1 630 113 | 13 801 | 1 643 914 | 1 630 570 | 13 800 | 1 644 370 | 6 192 | 7 | 6 199 |
30602 | 4 540 | 0 | 4 540 | 7 664 | 0 | 7 664 | 11 540 | 0 | 11 540 | 664 | 0 | 664 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44908 | 14 618 | 0 | 14 618 | 0 | 0 | 0 | 14 618 | 0 | 14 618 | 0 | 0 | 0 |
45007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45104 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
45106 | 2 800 | 0 | 2 800 | 17 877 | 0 | 17 877 | 4 140 | 0 | 4 140 | 16 537 | 0 | 16 537 |
45107 | 48 548 | 0 | 48 548 | 23 281 | 0 | 23 281 | 12 290 | 0 | 12 290 | 59 539 | 0 | 59 539 |
45108 | 127 425 | 0 | 127 425 | 7 092 | 0 | 7 092 | 4 327 | 0 | 4 327 | 130 190 | 0 | 130 190 |
45201 | 49 826 | 0 | 49 826 | 213 000 | 0 | 213 000 | 212 289 | 0 | 212 289 | 50 537 | 0 | 50 537 |
45203 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45204 | 174 303 | 0 | 174 303 | 284 956 | 0 | 284 956 | 182 021 | 0 | 182 021 | 277 238 | 0 | 277 238 |
45205 | 47 328 | 0 | 47 328 | 111 561 | 0 | 111 561 | 36 150 | 0 | 36 150 | 122 739 | 0 | 122 739 |
45206 | 495 642 | 0 | 495 642 | 94 730 | 0 | 94 730 | 50 406 | 0 | 50 406 | 539 966 | 0 | 539 966 |
45207 | 487 049 | 0 | 487 049 | 60 236 | 0 | 60 236 | 67 103 | 0 | 67 103 | 480 182 | 0 | 480 182 |
45208 | 648 176 | 0 | 648 176 | 10 435 | 0 | 10 435 | 55 666 | 0 | 55 666 | 602 945 | 0 | 602 945 |
45306 | 640 | 0 | 640 | 0 | 0 | 0 | 30 | 0 | 30 | 610 | 0 | 610 |
45307 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 139 | 0 | 139 | 2 125 | 0 | 2 125 |
45308 | 15 435 | 0 | 15 435 | 0 | 0 | 0 | 293 | 0 | 293 | 15 142 | 0 | 15 142 |
45401 | 10 774 | 0 | 10 774 | 17 372 | 0 | 17 372 | 26 567 | 0 | 26 567 | 1 579 | 0 | 1 579 |
45403 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45405 | 8 000 | 0 | 8 000 | 100 | 0 | 100 | 8 000 | 0 | 8 000 | 100 | 0 | 100 |
45406 | 54 242 | 0 | 54 242 | 10 082 | 0 | 10 082 | 9 455 | 0 | 9 455 | 54 869 | 0 | 54 869 |
45407 | 155 883 | 0 | 155 883 | 12 009 | 0 | 12 009 | 2 490 | 0 | 2 490 | 165 402 | 0 | 165 402 |
45408 | 179 422 | 0 | 179 422 | 2 195 | 0 | 2 195 | 5 288 | 0 | 5 288 | 176 329 | 0 | 176 329 |
45502 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45504 | 5 599 | 0 | 5 599 | 2 772 | 0 | 2 772 | 3 493 | 0 | 3 493 | 4 878 | 0 | 4 878 |
45505 | 43 525 | 949 | 44 474 | 8 007 | 15 | 8 022 | 17 597 | 539 | 18 136 | 33 935 | 425 | 34 360 |
45506 | 248 648 | 103 | 248 751 | 14 886 | 2 | 14 888 | 23 800 | 12 | 23 812 | 239 734 | 93 | 239 827 |
45507 | 1 408 034 | 3 888 | 1 411 922 | 109 267 | 89 | 109 356 | 111 284 | 274 | 111 558 | 1 406 017 | 3 703 | 1 409 720 |
45509 | 26 167 | 90 | 26 257 | 25 514 | 91 | 25 605 | 32 661 | 68 | 32 729 | 19 020 | 113 | 19 133 |
45604 | 38 988 | 0 | 38 988 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45705 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
45809 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 |
45811 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45812 | 57 625 | 0 | 57 625 | 17 797 | 0 | 17 797 | 16 181 | 0 | 16 181 | 59 241 | 0 | 59 241 |
45814 | 2 286 | 0 | 2 286 | 223 | 0 | 223 | 35 | 0 | 35 | 2 474 | 0 | 2 474 |
45815 | 36 420 | 0 | 36 420 | 3 393 | 0 | 3 393 | 2 473 | 0 | 2 473 | 37 340 | 0 | 37 340 |
45909 | 302 | 0 | 302 | 39 | 0 | 39 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 1 260 | 0 | 1 260 | 206 | 0 | 206 | 152 | 0 | 152 | 1 314 | 0 | 1 314 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 37 | 0 | 37 | 21 | 0 | 21 |
45915 | 3 907 | 0 | 3 907 | 1 279 | 0 | 1 279 | 904 | 0 | 904 | 4 282 | 0 | 4 282 |
47408 | 49 816 | 0 | 49 816 | 388 071 | 100 453 | 488 524 | 199 314 | 100 453 | 299 767 | 238 573 | 0 | 238 573 |
47423 | 38 474 | 0 | 38 474 | 79 684 | 0 | 79 684 | 110 353 | 0 | 110 353 | 7 805 | 0 | 7 805 |
47427 | 30 000 | 31 | 30 031 | 52 870 | 30 | 52 900 | 59 322 | 31 | 59 353 | 23 548 | 30 | 23 578 |
47801 | 18 530 | 0 | 18 530 | 1 815 | 0 | 1 815 | 253 | 0 | 253 | 20 092 | 0 | 20 092 |
47803 | 5 200 | 0 | 5 200 | 7 000 | 0 | 7 000 | 1 983 | 0 | 1 983 | 10 217 | 0 | 10 217 |
47901 | 98 029 | 0 | 98 029 | 516 | 0 | 516 | 735 | 0 | 735 | 97 810 | 0 | 97 810 |
50207 | 247 914 | 0 | 247 914 | 2 156 | 0 | 2 156 | 4 186 | 0 | 4 186 | 245 884 | 0 | 245 884 |
50221 | 378 | 0 | 378 | 455 | 0 | 455 | 274 | 0 | 274 | 559 | 0 | 559 |
50605 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
50606 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 377 | 0 | 377 | 2 320 | 0 | 2 320 |
50705 | 837 | 0 | 837 | 0 | 0 | 0 | 837 | 0 | 837 | 0 | 0 | 0 |
50706 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 8 217 | 0 | 8 217 | 2 199 | 0 | 2 199 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 227 758 | 0 | 227 758 | 227 758 | 0 | 227 758 | 0 | 0 | 0 |
51403 | 425 500 | 0 | 425 500 | 151 020 | 0 | 151 020 | 377 863 | 0 | 377 863 | 198 657 | 0 | 198 657 |
51404 | 98 231 | 0 | 98 231 | 604 | 0 | 604 | 59 296 | 0 | 59 296 | 39 539 | 0 | 39 539 |
51406 | 0 | 0 | 0 | 4 874 | 0 | 4 874 | 4 874 | 0 | 4 874 | 0 | 0 | 0 |
51409 | 14 741 | 0 | 14 741 | 0 | 0 | 0 | 0 | 0 | 0 | 14 741 | 0 | 14 741 |
52503 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 694 | 0 | 694 | 5 696 | 0 | 5 696 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 350 | 0 | 350 | 281 | 0 | 281 | 375 | 0 | 375 | 256 | 0 | 256 |
60306 | 1 576 | 0 | 1 576 | 1 625 | 0 | 1 625 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
60308 | 757 | 0 | 757 | 248 | 0 | 248 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
60312 | 29 875 | 0 | 29 875 | 20 758 | 0 | 20 758 | 32 502 | 0 | 32 502 | 18 131 | 0 | 18 131 |
60315 | 4 578 | 0 | 4 578 | 3 262 | 0 | 3 262 | 6 947 | 0 | 6 947 | 893 | 0 | 893 |
60323 | 6 089 | 0 | 6 089 | 336 | 0 | 336 | 79 | 0 | 79 | 6 346 | 0 | 6 346 |
60401 | 452 470 | 0 | 452 470 | 13 817 | 0 | 13 817 | 0 | 0 | 0 | 466 287 | 0 | 466 287 |
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 | 403 | 0 | 403 | 13 658 | 0 | 13 658 | 13 817 | 0 | 13 817 | 244 | 0 | 244 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 417 | 0 | 417 | 87 | 0 | 87 | 169 | 0 | 169 | 335 | 0 | 335 |
61008 | 1 090 | 0 | 1 090 | 1 696 | 0 | 1 696 | 2 034 | 0 | 2 034 | 752 | 0 | 752 |
61009 | 5 371 | 0 | 5 371 | 1 346 | 0 | 1 346 | 901 | 0 | 901 | 5 816 | 0 | 5 816 |
61010 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61011 | 3 086 | 0 | 3 086 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
61209 | 0 | 0 | 0 | 72 994 | 0 | 72 994 | 72 994 | 0 | 72 994 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 680 330 | 0 | 680 330 | 680 330 | 0 | 680 330 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61403 | 21 305 | 0 | 21 305 | 313 | 0 | 313 | 737 | 0 | 737 | 20 881 | 0 | 20 881 |
70606 | 1 092 696 | 0 | 1 092 696 | 112 888 | 0 | 112 888 | 1 342 | 0 | 1 342 | 1 204 242 | 0 | 1 204 242 |
70607 | 821 | 0 | 821 | 67 | 0 | 67 | 382 | 0 | 382 | 506 | 0 | 506 |
70608 | 90 560 | 0 | 90 560 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 96 457 | 0 | 96 457 |
70611 | 21 167 | 0 | 21 167 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 23 056 | 0 | 23 056 |
Итого по активу (баланс) | 8 527 517 | 123 162 | 8 650 679 | 29 870 073 | 663 322 | 30 533 395 | 29 323 407 | 664 292 | 29 987 699 | 9 074 183 | 122 192 | 9 196 375 |
Пассив | ||||||||||||
10207 | 341 616 | 0 | 341 616 | 0 | 0 | 0 | 0 | 0 | 0 | 341 616 | 0 | 341 616 |
10601 | 77 837 | 0 | 77 837 | 0 | 0 | 0 | 0 | 0 | 0 | 77 837 | 0 | 77 837 |
10603 | 378 | 0 | 378 | 274 | 0 | 274 | 455 | 0 | 455 | 559 | 0 | 559 |
10701 | 17 081 | 0 | 17 081 | 0 | 0 | 0 | 0 | 0 | 0 | 17 081 | 0 | 17 081 |
10801 | 287 088 | 0 | 287 088 | 0 | 0 | 0 | 0 | 0 | 0 | 287 088 | 0 | 287 088 |
30220 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
30223 | 191 | 0 | 191 | 2 356 | 0 | 2 356 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
30232 | 1 210 | 487 | 1 697 | 1 620 484 | 23 286 | 1 643 770 | 1 624 643 | 23 307 | 1 647 950 | 5 369 | 508 | 5 877 |
30607 | 45 | 0 | 45 | 38 | 0 | 38 | 0 | 0 | 0 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31309 | 125 833 | 0 | 125 833 | 11 887 | 0 | 11 887 | 0 | 0 | 0 | 113 946 | 0 | 113 946 |
40116 | 97 | 0 | 97 | 20 614 | 0 | 20 614 | 20 517 | 0 | 20 517 | 0 | 0 | 0 |
40302 | 537 | 0 | 537 | 754 | 0 | 754 | 217 | 0 | 217 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40602 | 11 563 | 0 | 11 563 | 668 205 | 0 | 668 205 | 663 293 | 0 | 663 293 | 6 651 | 0 | 6 651 |
40603 | 47 563 | 0 | 47 563 | 128 159 | 0 | 128 159 | 133 012 | 0 | 133 012 | 52 416 | 0 | 52 416 |
40701 | 24 154 | 0 | 24 154 | 590 396 | 0 | 590 396 | 582 205 | 0 | 582 205 | 15 963 | 0 | 15 963 |
40702 | 861 516 | 153 | 861 669 | 9 715 127 | 13 805 | 9 728 932 | 9 813 607 | 14 559 | 9 828 166 | 959 996 | 907 | 960 903 |
40703 | 104 261 | 0 | 104 261 | 204 794 | 1 097 | 205 891 | 163 221 | 1 097 | 164 318 | 62 688 | 0 | 62 688 |
40802 | 153 061 | 0 | 153 061 | 1 095 167 | 222 | 1 095 389 | 1 092 053 | 222 | 1 092 275 | 149 947 | 0 | 149 947 |
40807 | 6 | 0 | 6 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 6 | 0 | 6 |
40817 | 774 310 | 38 426 | 812 736 | 2 117 709 | 75 878 | 2 193 587 | 2 294 289 | 77 450 | 2 371 739 | 950 890 | 39 998 | 990 888 |
40820 | 571 | 156 | 727 | 2 253 | 5 | 2 258 | 2 352 | 3 | 2 355 | 670 | 154 | 824 |
40821 | 3 026 | 0 | 3 026 | 28 980 | 0 | 28 980 | 26 438 | 0 | 26 438 | 484 | 0 | 484 |
40901 | 40 613 | 0 | 40 613 | 50 509 | 0 | 50 509 | 26 055 | 0 | 26 055 | 16 159 | 0 | 16 159 |
40905 | 0 | 0 | 0 | 17 377 | 0 | 17 377 | 17 377 | 0 | 17 377 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 284 909 | 0 | 284 909 | 284 909 | 0 | 284 909 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 957 | 3 862 | 8 819 | 4 957 | 3 862 | 8 819 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 861 | 1 476 | 3 337 | 1 861 | 1 477 | 3 338 | 0 | 1 | 1 |
40911 | 7 841 | 0 | 7 841 | 214 105 | 0 | 214 105 | 207 222 | 0 | 207 222 | 958 | 0 | 958 |
40912 | 0 | 17 | 17 | 7 374 | 15 520 | 22 894 | 7 374 | 15 503 | 22 877 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 429 | 8 040 | 11 469 | 3 429 | 8 040 | 11 469 | 0 | 0 | 0 |
41806 | 1 465 | 0 | 1 465 | 11 780 | 0 | 11 780 | 16 060 | 0 | 16 060 | 5 745 | 0 | 5 745 |
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 |
42003 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 1 300 | 0 | 1 300 | 11 300 | 0 | 11 300 |
42006 | 62 000 | 0 | 62 000 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 | 60 000 | 0 | 60 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42105 | 3 430 | 0 | 3 430 | 430 | 0 | 430 | 55 800 | 0 | 55 800 | 58 800 | 0 | 58 800 |
42106 | 256 221 | 0 | 256 221 | 91 600 | 0 | 91 600 | 185 260 | 0 | 185 260 | 349 881 | 0 | 349 881 |
42107 | 171 700 | 0 | 171 700 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 291 700 | 0 | 291 700 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42207 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 69 099 | 4 046 | 73 145 | 241 393 | 5 323 | 246 716 | 239 192 | 4 665 | 243 857 | 66 898 | 3 388 | 70 286 |
42303 | 0 | 2 197 | 2 197 | 0 | 1 850 | 1 850 | 0 | 1 994 | 1 994 | 0 | 2 341 | 2 341 |
42304 | 0 | 1 000 | 1 000 | 0 | 198 | 198 | 0 | 549 | 549 | 0 | 1 351 | 1 351 |
42305 | 0 | 4 385 | 4 385 | 0 | 719 | 719 | 0 | 1 419 | 1 419 | 0 | 5 085 | 5 085 |
42306 | 3 136 806 | 73 055 | 3 209 861 | 321 871 | 3 648 | 325 519 | 373 034 | 2 041 | 375 075 | 3 187 969 | 71 448 | 3 259 417 |
42307 | 716 | 0 | 716 | 14 | 0 | 14 | 3 | 0 | 3 | 705 | 0 | 705 |
42309 | 124 | 3 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 3 | 127 |
42606 | 130 | 0 | 130 | 0 | 0 | 0 | 450 | 0 | 450 | 580 | 0 | 580 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 7 455 | 0 | 7 455 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 30 | 0 | 30 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 4 466 | 0 | 4 466 | 1 740 | 0 | 1 740 | 682 | 0 | 682 | 3 408 | 0 | 3 408 |
45215 | 70 705 | 0 | 70 705 | 28 279 | 0 | 28 279 | 8 008 | 0 | 8 008 | 50 434 | 0 | 50 434 |
45315 | 2 630 | 0 | 2 630 | 76 | 0 | 76 | 55 | 0 | 55 | 2 609 | 0 | 2 609 |
45415 | 7 398 | 0 | 7 398 | 1 673 | 0 | 1 673 | 266 | 0 | 266 | 5 991 | 0 | 5 991 |
45515 | 18 546 | 0 | 18 546 | 2 382 | 0 | 2 382 | 1 691 | 0 | 1 691 | 17 855 | 0 | 17 855 |
45615 | 975 | 0 | 975 | 0 | 0 | 0 | 25 | 0 | 25 | 1 000 | 0 | 1 000 |
45818 | 89 137 | 0 | 89 137 | 1 276 | 0 | 1 276 | 3 141 | 0 | 3 141 | 91 002 | 0 | 91 002 |
45918 | 3 575 | 0 | 3 575 | 120 | 0 | 120 | 140 | 0 | 140 | 3 595 | 0 | 3 595 |
47405 | 0 | 0 | 0 | 10 405 | 0 | 10 405 | 10 405 | 0 | 10 405 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 488 435 | 0 | 488 435 | 488 435 | 0 | 488 435 | 0 | 0 | 0 |
47411 | 68 220 | 820 | 69 040 | 18 174 | 54 | 18 228 | 18 818 | 261 | 19 079 | 68 864 | 1 027 | 69 891 |
47416 | 1 007 | 0 | 1 007 | 83 844 | 0 | 83 844 | 87 154 | 0 | 87 154 | 4 317 | 0 | 4 317 |
47422 | 66 | 1 | 67 | 66 667 | 0 | 66 667 | 70 576 | 0 | 70 576 | 3 975 | 1 | 3 976 |
47425 | 23 315 | 0 | 23 315 | 12 082 | 0 | 12 082 | 7 227 | 0 | 7 227 | 18 460 | 0 | 18 460 |
47426 | 10 052 | 0 | 10 052 | 3 816 | 0 | 3 816 | 2 310 | 0 | 2 310 | 8 546 | 0 | 8 546 |
47804 | 7 676 | 0 | 7 676 | 2 028 | 0 | 2 028 | 105 | 0 | 105 | 5 753 | 0 | 5 753 |
47902 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 0 | 0 | 0 | 3 247 | 0 | 3 247 |
50220 | 1 261 | 0 | 1 261 | 438 | 0 | 438 | 276 | 0 | 276 | 1 099 | 0 | 1 099 |
50620 | 1 386 | 0 | 1 386 | 498 | 0 | 498 | 67 | 0 | 67 | 955 | 0 | 955 |
50720 | 7 471 | 0 | 7 471 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
51410 | 14 741 | 0 | 14 741 | 0 | 0 | 0 | 0 | 0 | 0 | 14 741 | 0 | 14 741 |
52306 | 76 907 | 0 | 76 907 | 0 | 0 | 0 | 0 | 0 | 0 | 76 907 | 0 | 76 907 |
52307 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 441 | 0 | 441 | 10 385 | 0 | 10 385 | 11 334 | 0 | 11 334 | 1 390 | 0 | 1 390 |
60305 | 0 | 0 | 0 | 22 141 | 0 | 22 141 | 22 141 | 0 | 22 141 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 875 | 0 | 875 | 1 403 | 0 | 1 403 | 528 | 0 | 528 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 654 | 0 | 654 | 2 254 | 0 | 2 254 | 1 600 | 0 | 1 600 |
60322 | 347 | 0 | 347 | 314 | 0 | 314 | 431 | 0 | 431 | 464 | 0 | 464 |
60324 | 8 760 | 0 | 8 760 | 1 586 | 0 | 1 586 | 307 | 0 | 307 | 7 481 | 0 | 7 481 |
60405 | 367 | 0 | 367 | 0 | 0 | 0 | 276 | 0 | 276 | 643 | 0 | 643 |
60601 | 99 228 | 0 | 99 228 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 101 702 | 0 | 101 702 |
60603 | 183 | 0 | 183 | 0 | 0 | 0 | 1 | 0 | 1 | 184 | 0 | 184 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 270 | 0 | 270 |
61301 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61304 | 75 | 0 | 75 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 222 | 0 | 1 222 |
70601 | 1 133 485 | 0 | 1 133 485 | 1 127 | 0 | 1 127 | 148 663 | 0 | 148 663 | 1 281 021 | 0 | 1 281 021 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
70603 | 90 628 | 0 | 90 628 | 0 | 0 | 0 | 5 987 | 0 | 5 987 | 96 615 | 0 | 96 615 |
Итого по пассиву (баланс) | 8 525 933 | 124 746 | 8 650 679 | 18 378 014 | 155 014 | 18 533 028 | 18 922 244 | 156 480 | 19 078 724 | 9 070 163 | 126 212 | 9 196 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 271 933 | 0 | 271 933 | 51 045 | 0 | 51 045 | 23 641 | 0 | 23 641 | 299 337 | 0 | 299 337 |
90902 | 1 357 644 | 0 | 1 357 644 | 262 937 | 0 | 262 937 | 130 842 | 0 | 130 842 | 1 489 739 | 0 | 1 489 739 |
90907 | 40 612 | 0 | 40 612 | 26 056 | 0 | 26 056 | 50 509 | 0 | 50 509 | 16 159 | 0 | 16 159 |
91202 | 43 | 0 | 43 | 7 | 0 | 7 | 12 | 0 | 12 | 38 | 0 | 38 |
91203 | 34 | 0 | 34 | 12 | 0 | 12 | 33 | 0 | 33 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 127 180 | 0 | 127 180 | 0 | 0 | 0 | 11 887 | 0 | 11 887 | 115 293 | 0 | 115 293 |
91414 | 8 283 363 | 2 313 | 8 285 676 | 761 259 | 45 | 761 304 | 795 051 | 857 | 795 908 | 8 249 571 | 1 501 | 8 251 072 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 8 351 | 0 | 8 351 | 8 762 | 0 | 8 762 | 2 008 | 0 | 2 008 | 15 105 | 0 | 15 105 |
91501 | 5 114 | 0 | 5 114 | 0 | 0 | 0 | 0 | 0 | 0 | 5 114 | 0 | 5 114 |
91604 | 10 185 | 0 | 10 185 | 2 240 | 0 | 2 240 | 1 493 | 0 | 1 493 | 10 932 | 0 | 10 932 |
91704 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 9 | 0 | 9 | 4 679 | 0 | 4 679 |
91802 | 46 257 | 20 | 46 277 | 0 | 1 | 1 | 0 | 1 | 1 | 46 257 | 20 | 46 277 |
91803 | 199 | 0 | 199 | 52 | 0 | 52 | 0 | 0 | 0 | 251 | 0 | 251 |
99998 | 8 771 215 | 0 | 8 771 215 | 1 287 655 | 0 | 1 287 655 | 1 707 148 | 0 | 1 707 148 | 8 351 722 | 0 | 8 351 722 |
Итого по активу (баланс) | 18 927 122 | 2 333 | 18 929 455 | 2 400 025 | 46 | 2 400 071 | 2 722 633 | 858 | 2 723 491 | 18 604 514 | 1 521 | 18 606 035 |
Пассив | ||||||||||||
91311 | 3 041 136 | 0 | 3 041 136 | 216 273 | 0 | 216 273 | 369 438 | 0 | 369 438 | 3 194 301 | 0 | 3 194 301 |
91312 | 4 043 485 | 0 | 4 043 485 | 545 385 | 0 | 545 385 | 216 405 | 0 | 216 405 | 3 714 505 | 0 | 3 714 505 |
91315 | 867 428 | 784 | 868 212 | 406 409 | 23 | 406 432 | 164 787 | 16 | 164 803 | 625 806 | 777 | 626 583 |
91316 | 117 885 | 0 | 117 885 | 55 717 | 0 | 55 717 | 50 852 | 0 | 50 852 | 113 020 | 0 | 113 020 |
91317 | 436 546 | 4 306 | 440 852 | 479 501 | 211 | 479 712 | 479 455 | 614 | 480 069 | 436 500 | 4 709 | 441 209 |
91319 | 194 647 | 0 | 194 647 | 1 572 | 0 | 1 572 | 2 681 | 0 | 2 681 | 195 756 | 0 | 195 756 |
91507 | 64 905 | 0 | 64 905 | 2 058 | 0 | 2 058 | 3 408 | 0 | 3 408 | 66 255 | 0 | 66 255 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 10 158 240 | 0 | 10 158 240 | 994 316 | 0 | 994 316 | 1 090 389 | 0 | 1 090 389 | 10 254 313 | 0 | 10 254 313 |
Итого по пассиву (баланс) | 18 924 365 | 5 090 | 18 929 455 | 2 701 231 | 234 | 2 701 465 | 2 377 415 | 630 | 2 378 045 | 18 600 549 | 5 486 | 18 606 035 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 875,0000 | 0 | 0 | 182,0000 | 0 | 0 | 216,0000 | 0 | 0 | 841,0000 |
98010 | 0 | 0 | 239 973 906,0000 | 0 | 0 | 0,0000 | 0 | 0 | 139 711 568,0000 | 0 | 0 | 100 262 338,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 239 974 781,0000 | 0 | 0 | 208,0000 | 0 | 0 | 139 711 810,0000 | 0 | 0 | 100 263 179,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 239 969 068,0000 | 0 | 0 | 139 711 795,0000 | 0 | 0 | 193,0000 | 0 | 0 | 100 257 466,0000 |
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 | 239 974 781,0000 | 0 | 0 | 139 711 795,0000 | 0 | 0 | 193,0000 | 0 | 0 | 100 263 179,0000 |
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