Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
10610 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 636 | 0 | 636 | 15 331 | 0 | 15 331 |
20202 | 369 153 | 120 623 | 489 776 | 3 443 592 | 369 642 | 3 813 234 | 3 433 039 | 295 097 | 3 728 136 | 379 706 | 195 168 | 574 874 |
20208 | 356 470 | 0 | 356 470 | 1 226 102 | 0 | 1 226 102 | 1 254 143 | 0 | 1 254 143 | 328 429 | 0 | 328 429 |
20209 | 0 | 0 | 0 | 2 265 196 | 22 901 | 2 288 097 | 2 265 196 | 22 901 | 2 288 097 | 0 | 0 | 0 |
30102 | 337 428 | 0 | 337 428 | 16 902 872 | 0 | 16 902 872 | 17 056 836 | 0 | 17 056 836 | 183 464 | 0 | 183 464 |
30110 | 2 002 719 | 108 938 | 2 111 657 | 7 406 777 | 358 056 | 7 764 833 | 8 116 352 | 448 784 | 8 565 136 | 1 293 144 | 18 210 | 1 311 354 |
30202 | 56 447 | 0 | 56 447 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 54 977 | 0 | 54 977 |
30204 | 1 819 | 0 | 1 819 | 558 | 0 | 558 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
30215 | 0 | 3 017 | 3 017 | 0 | 129 | 129 | 0 | 225 | 225 | 0 | 2 921 | 2 921 |
30233 | 11 293 | 27 | 11 320 | 1 333 415 | 24 289 | 1 357 704 | 1 339 202 | 24 291 | 1 363 493 | 5 506 | 25 | 5 531 |
30602 | 194 | 0 | 194 | 2 999 | 0 | 2 999 | 3 018 | 0 | 3 018 | 175 | 0 | 175 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32201 | 24 800 | 0 | 24 800 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
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 | 2 253 | 0 | 2 253 | 8 121 | 0 | 8 121 | 6 152 | 0 | 6 152 | 4 222 | 0 | 4 222 |
44906 | 25 000 | 0 | 25 000 | 8 497 | 0 | 8 497 | 0 | 0 | 0 | 33 497 | 0 | 33 497 |
44907 | 0 | 0 | 0 | 14 998 | 0 | 14 998 | 0 | 0 | 0 | 14 998 | 0 | 14 998 |
45106 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 6 600 | 0 | 6 600 |
45107 | 104 320 | 0 | 104 320 | 500 | 0 | 500 | 7 475 | 0 | 7 475 | 97 345 | 0 | 97 345 |
45108 | 148 394 | 0 | 148 394 | 6 000 | 0 | 6 000 | 6 962 | 0 | 6 962 | 147 432 | 0 | 147 432 |
45201 | 47 931 | 0 | 47 931 | 170 562 | 0 | 170 562 | 163 138 | 0 | 163 138 | 55 355 | 0 | 55 355 |
45203 | 2 000 | 0 | 2 000 | 494 | 0 | 494 | 2 400 | 0 | 2 400 | 94 | 0 | 94 |
45204 | 245 707 | 0 | 245 707 | 250 808 | 0 | 250 808 | 106 983 | 0 | 106 983 | 389 532 | 0 | 389 532 |
45205 | 236 977 | 0 | 236 977 | 140 697 | 0 | 140 697 | 61 752 | 0 | 61 752 | 315 922 | 0 | 315 922 |
45206 | 736 812 | 0 | 736 812 | 122 793 | 0 | 122 793 | 154 228 | 0 | 154 228 | 705 377 | 0 | 705 377 |
45207 | 715 603 | 0 | 715 603 | 86 654 | 0 | 86 654 | 154 981 | 0 | 154 981 | 647 276 | 0 | 647 276 |
45208 | 732 155 | 0 | 732 155 | 30 888 | 0 | 30 888 | 14 836 | 0 | 14 836 | 748 207 | 0 | 748 207 |
45301 | 1 286 | 0 | 1 286 | 1 184 | 0 | 1 184 | 1 482 | 0 | 1 482 | 988 | 0 | 988 |
45306 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 0 | 0 | 0 | 4 946 | 0 | 4 946 |
45307 | 11 761 | 0 | 11 761 | 0 | 0 | 0 | 601 | 0 | 601 | 11 160 | 0 | 11 160 |
45308 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 286 | 0 | 286 | 6 752 | 0 | 6 752 |
45401 | 8 382 | 0 | 8 382 | 10 814 | 0 | 10 814 | 18 443 | 0 | 18 443 | 753 | 0 | 753 |
45404 | 5 000 | 0 | 5 000 | 800 | 0 | 800 | 1 310 | 0 | 1 310 | 4 490 | 0 | 4 490 |
45405 | 30 700 | 0 | 30 700 | 8 600 | 0 | 8 600 | 10 700 | 0 | 10 700 | 28 600 | 0 | 28 600 |
45406 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 91 | 0 | 91 | 8 555 | 0 | 8 555 |
45407 | 96 771 | 0 | 96 771 | 1 299 | 0 | 1 299 | 4 487 | 0 | 4 487 | 93 583 | 0 | 93 583 |
45408 | 237 584 | 0 | 237 584 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 231 276 | 0 | 231 276 |
45502 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 25 | 0 | 25 | 20 | 0 | 20 | 25 | 0 | 25 |
45504 | 811 | 0 | 811 | 146 | 0 | 146 | 471 | 0 | 471 | 486 | 0 | 486 |
45505 | 35 613 | 0 | 35 613 | 17 362 | 0 | 17 362 | 10 604 | 0 | 10 604 | 42 371 | 0 | 42 371 |
45506 | 238 580 | 0 | 238 580 | 37 191 | 0 | 37 191 | 20 819 | 0 | 20 819 | 254 952 | 0 | 254 952 |
45507 | 1 177 820 | 353 | 1 178 173 | 36 878 | 18 | 36 896 | 49 919 | 39 | 49 958 | 1 164 779 | 332 | 1 165 111 |
45509 | 22 674 | 6 | 22 680 | 19 042 | 16 | 19 058 | 16 319 | 9 | 16 328 | 25 397 | 13 | 25 410 |
45704 | 100 | 0 | 100 | 0 | 0 | 0 | 9 | 0 | 9 | 91 | 0 | 91 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 107 673 | 0 | 107 673 | 9 135 | 0 | 9 135 | 9 345 | 0 | 9 345 | 107 463 | 0 | 107 463 |
45813 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45814 | 27 864 | 0 | 27 864 | 1 123 | 0 | 1 123 | 772 | 0 | 772 | 28 215 | 0 | 28 215 |
45815 | 53 040 | 0 | 53 040 | 5 647 | 0 | 5 647 | 4 198 | 0 | 4 198 | 54 489 | 0 | 54 489 |
45912 | 5 875 | 0 | 5 875 | 480 | 0 | 480 | 620 | 0 | 620 | 5 735 | 0 | 5 735 |
45913 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45914 | 1 105 | 0 | 1 105 | 44 | 0 | 44 | 111 | 0 | 111 | 1 038 | 0 | 1 038 |
45915 | 4 916 | 0 | 4 916 | 2 207 | 0 | 2 207 | 1 609 | 0 | 1 609 | 5 514 | 0 | 5 514 |
47408 | 0 | 0 | 0 | 133 997 | 317 820 | 451 817 | 133 997 | 317 820 | 451 817 | 0 | 0 | 0 |
47423 | 25 847 | 0 | 25 847 | 6 528 | 8 | 6 536 | 3 902 | 8 | 3 910 | 28 473 | 0 | 28 473 |
47427 | 36 360 | 3 | 36 363 | 69 988 | 3 | 69 991 | 74 419 | 3 | 74 422 | 31 929 | 3 | 31 932 |
47801 | 10 681 | 0 | 10 681 | 2 593 | 0 | 2 593 | 225 | 0 | 225 | 13 049 | 0 | 13 049 |
47803 | 136 969 | 0 | 136 969 | 33 851 | 0 | 33 851 | 59 549 | 0 | 59 549 | 111 271 | 0 | 111 271 |
47901 | 58 550 | 0 | 58 550 | 306 | 0 | 306 | 526 | 0 | 526 | 58 330 | 0 | 58 330 |
50104 | 472 527 | 0 | 472 527 | 4 091 | 0 | 4 091 | 15 348 | 0 | 15 348 | 461 270 | 0 | 461 270 |
50121 | 353 | 0 | 353 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
50207 | 33 100 | 0 | 33 100 | 278 | 0 | 278 | 2 965 | 0 | 2 965 | 30 413 | 0 | 30 413 |
50208 | 156 235 | 0 | 156 235 | 1 479 | 0 | 1 479 | 1 443 | 0 | 1 443 | 156 271 | 0 | 156 271 |
50221 | 179 | 0 | 179 | 80 | 0 | 80 | 83 | 0 | 83 | 176 | 0 | 176 |
51401 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 174 320 | 0 | 174 320 | 0 | 0 | 0 | 174 320 | 0 | 174 320 |
51403 | 476 339 | 0 | 476 339 | 109 615 | 0 | 109 615 | 377 523 | 0 | 377 523 | 208 431 | 0 | 208 431 |
51404 | 1 594 | 0 | 1 594 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
51405 | 266 | 0 | 266 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
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 | 140 | 0 | 140 | 193 | 0 | 193 | 47 | 0 | 47 | 286 | 0 | 286 |
60306 | 1 489 | 0 | 1 489 | 1 427 | 0 | 1 427 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
60312 | 15 408 | 0 | 15 408 | 13 626 | 0 | 13 626 | 15 006 | 0 | 15 006 | 14 028 | 0 | 14 028 |
60315 | 2 545 | 0 | 2 545 | 4 | 0 | 4 | 11 | 0 | 11 | 2 538 | 0 | 2 538 |
60323 | 328 | 0 | 328 | 60 | 0 | 60 | 59 | 0 | 59 | 329 | 0 | 329 |
60336 | 947 | 0 | 947 | 650 | 0 | 650 | 947 | 0 | 947 | 650 | 0 | 650 |
60401 | 511 089 | 0 | 511 089 | 340 | 0 | 340 | 841 | 0 | 841 | 510 588 | 0 | 510 588 |
60404 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60415 | 5 573 | 0 | 5 573 | 36 | 0 | 36 | 101 | 0 | 101 | 5 508 | 0 | 5 508 |
60901 | 23 127 | 0 | 23 127 | 0 | 0 | 0 | 0 | 0 | 0 | 23 127 | 0 | 23 127 |
61002 | 3 416 | 0 | 3 416 | 256 | 0 | 256 | 341 | 0 | 341 | 3 331 | 0 | 3 331 |
61008 | 1 805 | 0 | 1 805 | 1 576 | 0 | 1 576 | 1 494 | 0 | 1 494 | 1 887 | 0 | 1 887 |
61009 | 2 958 | 0 | 2 958 | 115 | 0 | 115 | 213 | 0 | 213 | 2 860 | 0 | 2 860 |
61013 | 94 | 0 | 94 | 93 | 0 | 93 | 0 | 0 | 0 | 187 | 0 | 187 |
61209 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 383 001 | 0 | 383 001 | 383 001 | 0 | 383 001 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 285 | 0 | 59 285 | 59 285 | 0 | 59 285 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 4 135 | 0 | 4 135 | 0 | 0 | 0 |
61403 | 11 514 | 0 | 11 514 | 141 | 0 | 141 | 1 541 | 0 | 1 541 | 10 114 | 0 | 10 114 |
62001 | 15 515 | 0 | 15 515 | 500 | 0 | 500 | 0 | 0 | 0 | 16 015 | 0 | 16 015 |
62102 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70606 | 1 140 642 | 0 | 1 140 642 | 143 862 | 0 | 143 862 | 1 950 | 0 | 1 950 | 1 282 554 | 0 | 1 282 554 |
70607 | 695 | 0 | 695 | 0 | 0 | 0 | 615 | 0 | 615 | 80 | 0 | 80 |
70608 | 376 360 | 0 | 376 360 | 28 474 | 0 | 28 474 | 0 | 0 | 0 | 404 834 | 0 | 404 834 |
70611 | 13 021 | 0 | 13 021 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 16 362 | 0 | 16 362 |
70616 | 0 | 0 | 0 | 951 | 0 | 951 | 0 | 0 | 0 | 951 | 0 | 951 |
Итого по активу (баланс) | 12 191 416 | 232 967 | 12 424 383 | 39 545 363 | 1 092 882 | 40 638 245 | 39 433 999 | 1 109 177 | 40 543 176 | 12 302 780 | 216 672 | 12 519 452 |
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 | 179 | 0 | 179 | 83 | 0 | 83 | 80 | 0 | 80 | 176 | 0 | 176 |
10701 | 17 081 | 0 | 17 081 | 0 | 0 | 0 | 0 | 0 | 0 | 17 081 | 0 | 17 081 |
10801 | 397 028 | 0 | 397 028 | 0 | 0 | 0 | 0 | 0 | 0 | 397 028 | 0 | 397 028 |
30126 | 993 | 0 | 993 | 912 | 0 | 912 | 13 | 0 | 13 | 94 | 0 | 94 |
30222 | 0 | 0 | 0 | 182 360 | 0 | 182 360 | 182 360 | 0 | 182 360 | 0 | 0 | 0 |
30223 | 38 | 0 | 38 | 4 554 | 0 | 4 554 | 4 517 | 0 | 4 517 | 1 | 0 | 1 |
30232 | 1 684 | 555 | 2 239 | 1 032 076 | 25 901 | 1 057 977 | 1 031 341 | 27 006 | 1 058 347 | 949 | 1 660 | 2 609 |
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 | 162 399 | 0 | 162 399 | 0 | 0 | 0 | 0 | 0 | 0 | 162 399 | 0 | 162 399 |
40116 | 11 244 | 0 | 11 244 | 367 663 | 0 | 367 663 | 374 112 | 0 | 374 112 | 17 693 | 0 | 17 693 |
40302 | 738 | 0 | 738 | 102 | 0 | 102 | 85 | 0 | 85 | 721 | 0 | 721 |
405 | 0 | 0 | 0 | 5 409 | 0 | 5 409 | 5 512 | 0 | 5 512 | 103 | 0 | 103 |
406 | 77 766 | 0 | 77 766 | 934 823 | 0 | 934 823 | 935 615 | 0 | 935 615 | 78 558 | 0 | 78 558 |
407 | 1 100 426 | 3 726 | 1 104 152 | 8 560 297 | 30 031 | 8 590 328 | 8 532 815 | 29 446 | 8 562 261 | 1 072 944 | 3 141 | 1 076 085 |
408.1 | 238 725 | 0 | 238 725 | 1 309 638 | 5 340 | 1 314 978 | 1 320 252 | 5 507 | 1 325 759 | 249 339 | 167 | 249 506 |
408.2 | 984 994 | 71 883 | 1 056 877 | 1 803 950 | 334 656 | 2 138 606 | 1 706 177 | 327 316 | 2 033 493 | 887 221 | 64 543 | 951 764 |
40903 | 5 492 | 0 | 5 492 | 5 904 | 0 | 5 904 | 8 360 | 0 | 8 360 | 7 948 | 0 | 7 948 |
40905 | 1 | 0 | 1 | 15 337 | 0 | 15 337 | 15 337 | 0 | 15 337 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 6 420 | 8 094 | 14 514 | 6 420 | 8 091 | 14 511 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 2 525 | 2 691 | 5 216 | 2 525 | 2 691 | 5 216 | 0 | 3 | 3 |
40911 | 7 148 | 0 | 7 148 | 187 419 | 0 | 187 419 | 185 184 | 0 | 185 184 | 4 913 | 0 | 4 913 |
40912 | 0 | 1 | 1 | 19 033 | 21 076 | 40 109 | 19 033 | 21 076 | 40 109 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 39 602 | 5 974 | 45 576 | 39 602 | 5 974 | 45 576 | 0 | 0 | 0 |
41806 | 1 631 | 0 | 1 631 | 7 950 | 0 | 7 950 | 8 310 | 0 | 8 310 | 1 991 | 0 | 1 991 |
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 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 100 | 0 | 100 | 100 | 0 | 100 |
42104 | 56 200 | 0 | 56 200 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42105 | 12 048 | 0 | 12 048 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 242 255 | 0 | 242 255 | 450 | 0 | 450 | 0 | 0 | 0 | 241 805 | 0 | 241 805 |
42108 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
42110 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42114 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 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 | 248 040 | 127 212 | 375 252 | 257 783 | 11 623 | 269 406 | 237 953 | 5 831 | 243 784 | 228 210 | 121 420 | 349 630 |
42305 | 630 991 | 107 | 631 098 | 5 563 | 73 | 5 636 | 46 619 | 5 | 46 624 | 672 047 | 39 | 672 086 |
42306 | 5 106 609 | 29 733 | 5 136 342 | 374 351 | 2 631 | 376 982 | 436 381 | 3 638 | 440 019 | 5 168 639 | 30 740 | 5 199 379 |
42307 | 107 371 | 3 519 | 110 890 | 917 | 278 | 1 195 | 1 294 | 328 | 1 622 | 107 748 | 3 569 | 111 317 |
42309 | 110 | 5 | 115 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 5 | 114 |
42601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 |
44215 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
44915 | 300 | 0 | 300 | 34 | 0 | 34 | 188 | 0 | 188 | 454 | 0 | 454 |
45115 | 19 275 | 0 | 19 275 | 2 474 | 0 | 2 474 | 2 065 | 0 | 2 065 | 18 866 | 0 | 18 866 |
45215 | 90 136 | 0 | 90 136 | 9 619 | 0 | 9 619 | 15 419 | 0 | 15 419 | 95 936 | 0 | 95 936 |
45315 | 129 | 0 | 129 | 24 | 0 | 24 | 72 | 0 | 72 | 177 | 0 | 177 |
45415 | 12 764 | 0 | 12 764 | 1 977 | 0 | 1 977 | 2 981 | 0 | 2 981 | 13 768 | 0 | 13 768 |
45515 | 32 215 | 0 | 32 215 | 3 176 | 0 | 3 176 | 5 673 | 0 | 5 673 | 34 712 | 0 | 34 712 |
45818 | 166 595 | 0 | 166 595 | 4 306 | 0 | 4 306 | 5 042 | 0 | 5 042 | 167 331 | 0 | 167 331 |
45918 | 9 473 | 0 | 9 473 | 314 | 0 | 314 | 513 | 0 | 513 | 9 672 | 0 | 9 672 |
47405 | 0 | 0 | 0 | 16 316 | 0 | 16 316 | 16 316 | 0 | 16 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 316 714 | 134 279 | 450 993 | 316 714 | 134 279 | 450 993 | 0 | 0 | 0 |
47411 | 30 221 | 256 | 30 477 | 21 613 | 31 | 21 644 | 28 153 | 68 | 28 221 | 36 761 | 293 | 37 054 |
47416 | 2 595 | 14 | 2 609 | 26 526 | 760 | 27 286 | 32 525 | 746 | 33 271 | 8 594 | 0 | 8 594 |
47422 | 29 | 2 | 31 | 330 361 | 1 | 330 362 | 330 338 | 0 | 330 338 | 6 | 1 | 7 |
47425 | 49 952 | 0 | 49 952 | 11 266 | 0 | 11 266 | 8 773 | 0 | 8 773 | 47 459 | 0 | 47 459 |
47426 | 1 534 | 0 | 1 534 | 949 | 0 | 949 | 57 | 0 | 57 | 642 | 0 | 642 |
47804 | 4 167 | 0 | 4 167 | 1 067 | 0 | 1 067 | 212 | 0 | 212 | 3 312 | 0 | 3 312 |
50120 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
51410 | 17 282 | 0 | 17 282 | 1 787 | 0 | 1 787 | 2 839 | 0 | 2 839 | 18 334 | 0 | 18 334 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 662 | 0 | 1 662 | 5 852 | 0 | 5 852 | 5 176 | 0 | 5 176 | 986 | 0 | 986 |
60305 | 21 693 | 0 | 21 693 | 17 058 | 0 | 17 058 | 13 828 | 0 | 13 828 | 18 463 | 0 | 18 463 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 278 | 0 | 278 | 10 | 0 | 10 | 428 | 0 | 428 | 696 | 0 | 696 |
60311 | 32 | 0 | 32 | 2 260 | 0 | 2 260 | 2 244 | 0 | 2 244 | 16 | 0 | 16 |
60322 | 210 | 0 | 210 | 233 | 0 | 233 | 291 | 0 | 291 | 268 | 0 | 268 |
60324 | 3 139 | 0 | 3 139 | 9 | 0 | 9 | 18 | 0 | 18 | 3 148 | 0 | 3 148 |
60335 | 6 987 | 0 | 6 987 | 4 513 | 0 | 4 513 | 3 501 | 0 | 3 501 | 5 975 | 0 | 5 975 |
60414 | 193 277 | 0 | 193 277 | 288 | 0 | 288 | 3 055 | 0 | 3 055 | 196 044 | 0 | 196 044 |
60903 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 429 | 0 | 429 | 3 387 | 0 | 3 387 |
61701 | 9 594 | 0 | 9 594 | 635 | 0 | 635 | 981 | 0 | 981 | 9 940 | 0 | 9 940 |
62002 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
62103 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 1 162 091 | 0 | 1 162 091 | 732 | 0 | 732 | 169 962 | 0 | 169 962 | 1 331 321 | 0 | 1 331 321 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 |
70603 | 375 235 | 0 | 375 235 | 0 | 0 | 0 | 28 340 | 0 | 28 340 | 403 575 | 0 | 403 575 |
70615 | 30 | 0 | 30 | 981 | 0 | 981 | 951 | 0 | 951 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 187 364 | 237 019 | 12 424 383 | 15 994 044 | 583 439 | 16 577 483 | 16 100 550 | 572 002 | 16 672 552 | 12 293 870 | 225 582 | 12 519 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 875 119 | 0 | 1 875 119 | 1 099 672 | 0 | 1 099 672 | 532 637 | 0 | 532 637 | 2 442 154 | 0 | 2 442 154 |
90902 | 2 367 991 | 0 | 2 367 991 | 611 167 | 0 | 611 167 | 1 140 894 | 0 | 1 140 894 | 1 838 264 | 0 | 1 838 264 |
91202 | 39 | 0 | 39 | 10 | 0 | 10 | 12 | 0 | 12 | 37 | 0 | 37 |
91203 | 5 | 0 | 5 | 12 | 0 | 12 | 10 | 0 | 10 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 402 015 | 0 | 402 015 | 0 | 0 | 0 | 1 | 0 | 1 | 402 014 | 0 | 402 014 |
91414 | 13 740 792 | 103 995 | 13 844 787 | 1 248 906 | 4 375 | 1 253 281 | 858 019 | 35 830 | 893 849 | 14 131 679 | 72 540 | 14 204 219 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 143 639 | 0 | 143 639 | 37 957 | 0 | 37 957 | 59 231 | 0 | 59 231 | 122 365 | 0 | 122 365 |
91501 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
91604 | 37 329 | 0 | 37 329 | 9 151 | 0 | 9 151 | 7 961 | 0 | 7 961 | 38 519 | 0 | 38 519 |
91704 | 9 887 | 0 | 9 887 | 86 | 0 | 86 | 0 | 0 | 0 | 9 973 | 0 | 9 973 |
91802 | 80 014 | 0 | 80 014 | 273 | 0 | 273 | 0 | 0 | 0 | 80 287 | 0 | 80 287 |
91803 | 6 366 | 0 | 6 366 | 103 | 0 | 103 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
99998 | 13 173 851 | 0 | 13 173 851 | 1 911 082 | 0 | 1 911 082 | 1 459 943 | 0 | 1 459 943 | 13 624 990 | 0 | 13 624 990 |
Итого по активу (баланс) | 31 841 323 | 103 995 | 31 945 318 | 4 918 419 | 4 375 | 4 922 794 | 4 058 708 | 35 830 | 4 094 538 | 32 701 034 | 72 540 | 32 773 574 |
Пассив | ||||||||||||
91311 | 4 199 307 | 0 | 4 199 307 | 135 240 | 0 | 135 240 | 56 710 | 0 | 56 710 | 4 120 777 | 0 | 4 120 777 |
91312 | 6 331 264 | 0 | 6 331 264 | 372 536 | 0 | 372 536 | 413 793 | 0 | 413 793 | 6 372 521 | 0 | 6 372 521 |
91315 | 1 149 950 | 97 083 | 1 247 033 | 205 275 | 35 940 | 241 215 | 156 899 | 4 012 | 160 911 | 1 101 574 | 65 155 | 1 166 729 |
91316 | 9 587 | 0 | 9 587 | 58 098 | 0 | 58 098 | 121 836 | 0 | 121 836 | 73 325 | 0 | 73 325 |
91317 | 663 865 | 5 850 | 669 715 | 602 222 | 1 135 | 603 357 | 664 966 | 1 744 | 666 710 | 726 609 | 6 459 | 733 068 |
91319 | 665 981 | 0 | 665 981 | 49 495 | 0 | 49 495 | 491 124 | 0 | 491 124 | 1 107 610 | 0 | 1 107 610 |
91507 | 50 871 | 0 | 50 871 | 4 | 0 | 4 | 0 | 0 | 0 | 50 867 | 0 | 50 867 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 18 771 467 | 0 | 18 771 467 | 1 061 267 | 0 | 1 061 267 | 1 438 384 | 0 | 1 438 384 | 19 148 584 | 0 | 19 148 584 |
Итого по пассиву (баланс) | 31 842 385 | 102 933 | 31 945 318 | 2 484 137 | 37 075 | 2 521 212 | 3 343 712 | 5 756 | 3 349 468 | 32 701 960 | 71 614 | 32 773 574 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 955,0000 | 0 | 0 | 94,0000 | 0 | 0 | 50,0000 | 0 | 0 | 999,0000 |
98010 | 0 | 0 | 636 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 912,0000 | 0 | 0 | 633 713,0000 |
Итого по активу (баланс) | 0 | 0 | 637 580,0000 | 0 | 0 | 94,0000 | 0 | 0 | 2 962,0000 | 0 | 0 | 634 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 631 867,0000 | 0 | 0 | 2 962,0000 | 0 | 0 | 94,0000 | 0 | 0 | 628 999,0000 |
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 | 637 580,0000 | 0 | 0 | 2 962,0000 | 0 | 0 | 94,0000 | 0 | 0 | 634 712,0000 |
Страница была полезной?