Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
20202 | 104 372 | 15 372 | 119 744 | 1 606 421 | 266 971 | 1 873 392 | 1 620 362 | 255 972 | 1 876 334 | 90 431 | 26 371 | 116 802 |
20207 | 241 | 0 | 241 | 9 236 | 0 | 9 236 | 9 100 | 0 | 9 100 | 377 | 0 | 377 |
20208 | 40 189 | 0 | 40 189 | 356 869 | 0 | 356 869 | 347 367 | 0 | 347 367 | 49 691 | 0 | 49 691 |
20209 | 18 593 | 9 250 | 27 843 | 1 427 475 | 117 090 | 1 544 565 | 1 438 652 | 123 192 | 1 561 844 | 7 416 | 3 148 | 10 564 |
30102 | 142 994 | 0 | 142 994 | 3 109 688 | 0 | 3 109 688 | 3 149 379 | 0 | 3 149 379 | 103 303 | 0 | 103 303 |
30110 | 30 943 | 17 874 | 48 817 | 1 683 491 | 27 746 | 1 711 237 | 1 611 256 | 25 601 | 1 636 857 | 103 178 | 20 019 | 123 197 |
30202 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 143 | 0 | 143 | 4 130 | 0 | 4 130 |
30204 | 197 | 0 | 197 | 58 | 0 | 58 | 0 | 0 | 0 | 255 | 0 | 255 |
30210 | 0 | 0 | 0 | 195 689 | 0 | 195 689 | 194 689 | 0 | 194 689 | 1 000 | 0 | 1 000 |
30233 | 219 | 1 | 220 | 67 012 | 3 580 | 70 592 | 66 957 | 3 311 | 70 268 | 274 | 270 | 544 |
30602 | 189 | 0 | 189 | 3 573 | 0 | 3 573 | 3 221 | 0 | 3 221 | 541 | 0 | 541 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 820 000 | 0 | 820 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32201 | 0 | 17 682 | 17 682 | 0 | 865 | 865 | 0 | 1 710 | 1 710 | 0 | 16 837 | 16 837 |
44606 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 27 000 | 0 | 27 000 |
44907 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45106 | 37 532 | 0 | 37 532 | 0 | 0 | 0 | 14 750 | 0 | 14 750 | 22 782 | 0 | 22 782 |
45107 | 110 032 | 0 | 110 032 | 16 270 | 0 | 16 270 | 2 231 | 0 | 2 231 | 124 071 | 0 | 124 071 |
45201 | 8 394 | 0 | 8 394 | 32 355 | 0 | 32 355 | 31 257 | 0 | 31 257 | 9 492 | 0 | 9 492 |
45203 | 18 529 | 0 | 18 529 | 92 083 | 0 | 92 083 | 64 325 | 0 | 64 325 | 46 287 | 0 | 46 287 |
45204 | 288 423 | 29 874 | 318 297 | 117 214 | 1 586 | 118 800 | 247 243 | 2 453 | 249 696 | 158 394 | 29 007 | 187 401 |
45205 | 148 890 | 0 | 148 890 | 96 846 | 0 | 96 846 | 87 204 | 0 | 87 204 | 158 532 | 0 | 158 532 |
45206 | 453 198 | 9 070 | 462 268 | 46 800 | 522 | 47 322 | 131 251 | 603 | 131 854 | 368 747 | 8 989 | 377 736 |
45207 | 392 905 | 0 | 392 905 | 112 880 | 0 | 112 880 | 20 703 | 0 | 20 703 | 485 082 | 0 | 485 082 |
45208 | 45 576 | 0 | 45 576 | 0 | 0 | 0 | 924 | 0 | 924 | 44 652 | 0 | 44 652 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 2 311 | 0 | 2 311 | 11 978 | 0 | 11 978 | 11 797 | 0 | 11 797 | 2 492 | 0 | 2 492 |
45403 | 20 000 | 0 | 20 000 | 150 | 0 | 150 | 20 150 | 0 | 20 150 | 0 | 0 | 0 |
45404 | 1 460 | 0 | 1 460 | 20 000 | 0 | 20 000 | 1 460 | 0 | 1 460 | 20 000 | 0 | 20 000 |
45405 | 4 575 | 0 | 4 575 | 626 | 0 | 626 | 1 001 | 0 | 1 001 | 4 200 | 0 | 4 200 |
45406 | 31 233 | 2 041 | 33 274 | 1 275 | 20 | 1 295 | 9 105 | 2 061 | 11 166 | 23 403 | 0 | 23 403 |
45407 | 64 591 | 12 390 | 76 981 | 9 420 | 2 297 | 11 717 | 6 106 | 12 664 | 18 770 | 67 905 | 2 023 | 69 928 |
45408 | 27 066 | 0 | 27 066 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 25 789 | 0 | 25 789 |
45502 | 695 | 0 | 695 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 |
45503 | 1 950 | 0 | 1 950 | 45 | 0 | 45 | 1 500 | 0 | 1 500 | 495 | 0 | 495 |
45505 | 128 625 | 0 | 128 625 | 2 505 | 0 | 2 505 | 63 453 | 0 | 63 453 | 67 677 | 0 | 67 677 |
45506 | 58 329 | 0 | 58 329 | 11 283 | 55 | 11 338 | 7 944 | 2 | 7 946 | 61 668 | 53 | 61 721 |
45507 | 498 774 | 0 | 498 774 | 0 | 0 | 0 | 42 401 | 0 | 42 401 | 456 373 | 0 | 456 373 |
45509 | 12 275 | 1 049 | 13 324 | 11 573 | 2 321 | 13 894 | 11 063 | 2 054 | 13 117 | 12 785 | 1 316 | 14 101 |
45705 | 49 | 0 | 49 | 36 | 0 | 36 | 28 | 0 | 28 | 57 | 0 | 57 |
45812 | 30 498 | 0 | 30 498 | 5 149 | 0 | 5 149 | 5 598 | 0 | 5 598 | 30 049 | 0 | 30 049 |
45814 | 4 246 | 0 | 4 246 | 2 930 | 0 | 2 930 | 193 | 0 | 193 | 6 983 | 0 | 6 983 |
45815 | 7 712 | 48 | 7 760 | 2 757 | 0 | 2 757 | 1 070 | 48 | 1 118 | 9 399 | 0 | 9 399 |
45909 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 |
45912 | 2 710 | 0 | 2 710 | 926 | 0 | 926 | 842 | 0 | 842 | 2 794 | 0 | 2 794 |
45914 | 293 | 0 | 293 | 184 | 0 | 184 | 170 | 0 | 170 | 307 | 0 | 307 |
45915 | 5 231 | 2 | 5 233 | 3 214 | 0 | 3 214 | 1 344 | 2 | 1 346 | 7 101 | 0 | 7 101 |
47408 | 0 | 0 | 0 | 20 209 | 24 557 | 44 766 | 20 209 | 24 557 | 44 766 | 0 | 0 | 0 |
47423 | 6 902 | 315 | 7 217 | 62 288 | 3 508 | 65 796 | 68 341 | 3 654 | 71 995 | 849 | 169 | 1 018 |
47427 | 12 779 | 248 | 13 027 | 27 577 | 548 | 28 125 | 31 125 | 601 | 31 726 | 9 231 | 195 | 9 426 |
47801 | 73 940 | 0 | 73 940 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 71 559 | 0 | 71 559 |
47803 | 31 601 | 0 | 31 601 | 1 484 | 0 | 1 484 | 14 429 | 0 | 14 429 | 18 656 | 0 | 18 656 |
50207 | 0 | 23 769 | 23 769 | 0 | 1 542 | 1 542 | 0 | 1 907 | 1 907 | 0 | 23 404 | 23 404 |
50605 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
50606 | 3 227 | 0 | 3 227 | 1 601 | 0 | 1 601 | 2 048 | 0 | 2 048 | 2 780 | 0 | 2 780 |
50706 | 3 221 | 0 | 3 221 | 198 | 0 | 198 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 0 | 0 | 0 |
51403 | 1 863 | 0 | 1 863 | 1 504 | 0 | 1 504 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
52503 | 803 | 0 | 803 | 296 | 0 | 296 | 800 | 0 | 800 | 299 | 0 | 299 |
60302 | 221 | 0 | 221 | 184 | 0 | 184 | 123 | 0 | 123 | 282 | 0 | 282 |
60306 | 1 074 | 0 | 1 074 | 1 058 | 0 | 1 058 | 1 102 | 0 | 1 102 | 1 030 | 0 | 1 030 |
60308 | 2 | 0 | 2 | 151 | 0 | 151 | 153 | 0 | 153 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
60312 | 20 779 | 0 | 20 779 | 12 295 | 0 | 12 295 | 19 628 | 0 | 19 628 | 13 446 | 0 | 13 446 |
60314 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 50 | 50 | 0 | 67 | 67 |
60323 | 29 | 0 | 29 | 29 | 0 | 29 | 23 | 0 | 23 | 35 | 0 | 35 |
60401 | 267 704 | 0 | 267 704 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 268 704 | 0 | 268 704 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 55 934 | 0 | 55 934 | 5 709 | 0 | 5 709 | 1 000 | 0 | 1 000 | 60 643 | 0 | 60 643 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 459 | 0 | 459 | 100 | 0 | 100 | 66 | 0 | 66 | 493 | 0 | 493 |
61008 | 1 947 | 0 | 1 947 | 372 | 0 | 372 | 987 | 0 | 987 | 1 332 | 0 | 1 332 |
61009 | 935 | 0 | 935 | 109 | 0 | 109 | 80 | 0 | 80 | 964 | 0 | 964 |
61011 | 765 | 0 | 765 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
61209 | 0 | 0 | 0 | 25 713 | 0 | 25 713 | 25 713 | 0 | 25 713 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 014 | 0 | 9 014 | 9 014 | 0 | 9 014 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 429 | 0 | 14 429 | 14 429 | 0 | 14 429 | 0 | 0 | 0 |
61403 | 2 681 | 0 | 2 681 | 897 | 0 | 897 | 252 | 0 | 252 | 3 326 | 0 | 3 326 |
70606 | 109 934 | 0 | 109 934 | 60 929 | 0 | 60 929 | 258 | 0 | 258 | 170 605 | 0 | 170 605 |
70607 | 203 | 0 | 203 | 681 | 0 | 681 | 794 | 0 | 794 | 90 | 0 | 90 |
70608 | 44 487 | 0 | 44 487 | 17 751 | 0 | 17 751 | 0 | 0 | 0 | 62 238 | 0 | 62 238 |
70611 | 3 752 | 0 | 3 752 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 5 628 | 0 | 5 628 |
70706 | 711 189 | 0 | 711 189 | 832 | 0 | 832 | 712 021 | 0 | 712 021 | 0 | 0 | 0 |
70707 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
70708 | 36 957 | 0 | 36 957 | 0 | 0 | 0 | 36 957 | 0 | 36 957 | 0 | 0 | 0 |
70711 | 12 737 | 0 | 12 737 | 1 254 | 0 | 1 254 | 13 991 | 0 | 13 991 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 241 616 | 0 | 241 616 | 0 | 0 | 0 | 0 | 0 | 0 | 241 616 | 0 | 241 616 |
10601 | 6 131 | 0 | 6 131 | 0 | 0 | 0 | 0 | 0 | 0 | 6 131 | 0 | 6 131 |
10701 | 9 581 | 0 | 9 581 | 0 | 0 | 0 | 0 | 0 | 0 | 9 581 | 0 | 9 581 |
10801 | 108 374 | 0 | 108 374 | 0 | 0 | 0 | 0 | 0 | 0 | 108 374 | 0 | 108 374 |
30223 | 92 | 0 | 92 | 1 170 | 0 | 1 170 | 1 105 | 0 | 1 105 | 27 | 0 | 27 |
30232 | 0 | 11 | 11 | 151 197 | 157 | 151 354 | 151 197 | 157 | 151 354 | 0 | 11 | 11 |
30601 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 513 | 0 | 1 513 | 92 | 0 | 92 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
40502 | 1 389 | 0 | 1 389 | 52 925 | 0 | 52 925 | 53 438 | 0 | 53 438 | 1 902 | 0 | 1 902 |
40602 | 25 631 | 7 | 25 638 | 148 357 | 0 | 148 357 | 147 922 | 0 | 147 922 | 25 196 | 7 | 25 203 |
40603 | 34 129 | 0 | 34 129 | 58 906 | 0 | 58 906 | 63 767 | 0 | 63 767 | 38 990 | 0 | 38 990 |
40701 | 3 623 | 0 | 3 623 | 62 022 | 0 | 62 022 | 61 379 | 0 | 61 379 | 2 980 | 0 | 2 980 |
40702 | 321 927 | 69 | 321 996 | 2 764 438 | 769 | 2 765 207 | 2 761 551 | 3 054 | 2 764 605 | 319 040 | 2 354 | 321 394 |
40703 | 30 845 | 18 | 30 863 | 30 305 | 1 | 30 306 | 27 580 | 1 | 27 581 | 28 120 | 18 | 28 138 |
40802 | 39 361 | 0 | 39 361 | 556 462 | 12 666 | 569 128 | 554 356 | 12 666 | 567 022 | 37 255 | 0 | 37 255 |
40817 | 266 154 | 5 883 | 272 037 | 677 272 | 23 343 | 700 615 | 660 198 | 26 989 | 687 187 | 249 080 | 9 529 | 258 609 |
40820 | 27 | 70 | 97 | 92 | 7 | 99 | 90 | 3 | 93 | 25 | 66 | 91 |
40901 | 39 297 | 0 | 39 297 | 12 574 | 0 | 12 574 | 10 806 | 0 | 10 806 | 37 529 | 0 | 37 529 |
40905 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 427 016 | 0 | 427 016 | 427 016 | 0 | 427 016 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 407 | 4 101 | 4 508 | 407 | 4 101 | 4 508 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 338 | 368 | 30 | 338 | 368 | 0 | 0 | 0 |
40911 | 4 821 | 0 | 4 821 | 102 950 | 0 | 102 950 | 99 275 | 0 | 99 275 | 1 146 | 0 | 1 146 |
40912 | 0 | 0 | 0 | 967 | 5 508 | 6 475 | 967 | 5 508 | 6 475 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 194 | 1 249 | 1 443 | 194 | 1 249 | 1 443 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 54 000 | 0 | 54 000 | 101 100 | 0 | 101 100 | 51 100 | 0 | 51 100 |
42104 | 10 710 | 0 | 10 710 | 0 | 0 | 0 | 0 | 0 | 0 | 10 710 | 0 | 10 710 |
42105 | 142 930 | 0 | 142 930 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 140 930 | 0 | 140 930 |
42106 | 391 162 | 0 | 391 162 | 125 890 | 0 | 125 890 | 96 600 | 0 | 96 600 | 361 872 | 0 | 361 872 |
42107 | 69 700 | 0 | 69 700 | 0 | 0 | 0 | 9 290 | 0 | 9 290 | 78 990 | 0 | 78 990 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 19 829 | 5 023 | 24 852 | 114 951 | 7 089 | 122 040 | 123 192 | 5 045 | 128 237 | 28 070 | 2 979 | 31 049 |
42303 | 0 | 4 504 | 4 504 | 0 | 3 001 | 3 001 | 0 | 1 973 | 1 973 | 0 | 3 476 | 3 476 |
42304 | 0 | 17 146 | 17 146 | 0 | 3 671 | 3 671 | 0 | 5 779 | 5 779 | 0 | 19 254 | 19 254 |
42305 | 423 778 | 871 | 424 649 | 14 847 | 148 | 14 995 | 15 821 | 255 | 16 076 | 424 752 | 978 | 425 730 |
42306 | 658 758 | 80 980 | 739 738 | 74 122 | 8 732 | 82 854 | 94 951 | 7 406 | 102 357 | 679 587 | 79 654 | 759 241 |
42307 | 10 142 | 11 518 | 21 660 | 7 111 | 880 | 7 991 | 2 097 | 732 | 2 829 | 5 128 | 11 370 | 16 498 |
42309 | 154 | 8 | 162 | 0 | 1 | 1 | 0 | 34 | 34 | 154 | 41 | 195 |
44615 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
44915 | 440 | 0 | 440 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 2 430 | 0 | 2 430 |
45115 | 998 | 0 | 998 | 30 | 0 | 30 | 0 | 0 | 0 | 968 | 0 | 968 |
45215 | 22 880 | 0 | 22 880 | 4 549 | 0 | 4 549 | 12 243 | 0 | 12 243 | 30 574 | 0 | 30 574 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 3 745 | 0 | 3 745 | 51 | 0 | 51 | 249 | 0 | 249 | 3 943 | 0 | 3 943 |
45515 | 21 813 | 0 | 21 813 | 3 283 | 0 | 3 283 | 2 308 | 0 | 2 308 | 20 838 | 0 | 20 838 |
45818 | 19 468 | 0 | 19 468 | 821 | 0 | 821 | 3 307 | 0 | 3 307 | 21 954 | 0 | 21 954 |
45918 | 2 086 | 0 | 2 086 | 38 | 0 | 38 | 404 | 0 | 404 | 2 452 | 0 | 2 452 |
47405 | 0 | 0 | 0 | 15 722 | 0 | 15 722 | 15 722 | 0 | 15 722 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 243 | 20 388 | 44 631 | 24 243 | 20 388 | 44 631 | 0 | 0 | 0 |
47411 | 24 880 | 1 334 | 26 214 | 7 928 | 1 245 | 9 173 | 7 523 | 506 | 8 029 | 24 475 | 595 | 25 070 |
47416 | 180 | 0 | 180 | 61 064 | 0 | 61 064 | 61 222 | 0 | 61 222 | 338 | 0 | 338 |
47422 | 0 | 0 | 0 | 262 685 | 2 910 | 265 595 | 262 685 | 2 918 | 265 603 | 0 | 8 | 8 |
47425 | 2 599 | 0 | 2 599 | 781 | 0 | 781 | 983 | 0 | 983 | 2 801 | 0 | 2 801 |
47426 | 12 013 | 0 | 12 013 | 9 048 | 0 | 9 048 | 1 352 | 0 | 1 352 | 4 317 | 0 | 4 317 |
47804 | 17 468 | 0 | 17 468 | 280 | 0 | 280 | 535 | 0 | 535 | 17 723 | 0 | 17 723 |
50620 | 2 410 | 0 | 2 410 | 1 310 | 0 | 1 310 | 768 | 0 | 768 | 1 868 | 0 | 1 868 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
52301 | 22 186 | 0 | 22 186 | 133 837 | 0 | 133 837 | 150 548 | 0 | 150 548 | 38 897 | 0 | 38 897 |
52303 | 115 886 | 0 | 115 886 | 131 247 | 0 | 131 247 | 45 685 | 0 | 45 685 | 30 324 | 0 | 30 324 |
52304 | 148 745 | 0 | 148 745 | 91 216 | 0 | 91 216 | 32 383 | 0 | 32 383 | 89 912 | 0 | 89 912 |
52305 | 13 563 | 0 | 13 563 | 0 | 0 | 0 | 0 | 0 | 0 | 13 563 | 0 | 13 563 |
52306 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
52406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 2 106 | 0 | 2 106 | 6 252 | 0 | 6 252 | 6 650 | 0 | 6 650 | 2 504 | 0 | 2 504 |
60305 | 0 | 0 | 0 | 5 947 | 0 | 5 947 | 5 947 | 0 | 5 947 | 0 | 0 | 0 |
60309 | 910 | 0 | 910 | 1 221 | 0 | 1 221 | 311 | 0 | 311 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 146 | 0 | 146 | 143 | 0 | 143 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 44 | 0 | 44 | 45 | 0 | 45 | 15 | 0 | 15 |
60324 | 1 032 | 0 | 1 032 | 2 | 0 | 2 | 6 | 0 | 6 | 1 036 | 0 | 1 036 |
60601 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 923 | 0 | 923 | 30 323 | 0 | 30 323 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
70601 | 109 034 | 0 | 109 034 | 11 | 0 | 11 | 54 327 | 0 | 54 327 | 163 350 | 0 | 163 350 |
70602 | 0 | 0 | 0 | 87 | 0 | 87 | 516 | 0 | 516 | 429 | 0 | 429 |
70603 | 43 869 | 0 | 43 869 | 0 | 0 | 0 | 17 813 | 0 | 17 813 | 61 682 | 0 | 61 682 |
70701 | 759 777 | 0 | 759 777 | 759 777 | 0 | 759 777 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 35 734 | 0 | 35 734 | 35 734 | 0 | 35 734 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 765 150 | 0 | 765 150 | 795 511 | 0 | 795 511 | 30 361 | 0 | 30 361 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 75 163 | 0 | 75 163 | 34 542 | 0 | 34 542 | 31 682 | 0 | 31 682 | 78 023 | 0 | 78 023 |
80601 | 21 484 | 0 | 21 484 | 62 256 | 0 | 62 256 | 48 731 | 0 | 48 731 | 35 009 | 0 | 35 009 |
80801 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 10 395 | 0 | 10 395 | 4 | 0 | 4 |
80901 | 10 857 | 0 | 10 857 | 3 387 | 0 | 3 387 | 14 244 | 0 | 14 244 | 0 | 0 | 0 |
81001 | 121 556 | 0 | 121 556 | 14 038 | 0 | 14 038 | 21 101 | 0 | 21 101 | 114 493 | 0 | 114 493 |
Пассив | ||||||||||||
85101 | 200 297 | 0 | 200 297 | 394 | 0 | 394 | 10 000 | 0 | 10 000 | 209 903 | 0 | 209 903 |
85201 | 19 758 | 0 | 19 758 | 58 591 | 0 | 58 591 | 56 211 | 0 | 56 211 | 17 378 | 0 | 17 378 |
85301 | 43 | 0 | 43 | 101 | 0 | 101 | 301 | 0 | 301 | 243 | 0 | 243 |
85401 | 8 940 | 0 | 8 940 | 21 275 | 0 | 21 275 | 12 335 | 0 | 12 335 | 0 | 0 | 0 |
85501 | 22 | 0 | 22 | 223 | 0 | 223 | 206 | 0 | 206 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 180 926 | 0 | 180 926 | 180 926 | 0 | 180 926 | 0 | 0 | 0 |
90803 | 970 399 | 0 | 970 399 | 194 914 | 0 | 194 914 | 256 201 | 0 | 256 201 | 909 112 | 0 | 909 112 |
90901 | 828 269 | 0 | 828 269 | 45 794 | 0 | 45 794 | 34 839 | 0 | 34 839 | 839 224 | 0 | 839 224 |
90902 | 473 134 | 0 | 473 134 | 110 653 | 0 | 110 653 | 36 846 | 0 | 36 846 | 546 941 | 0 | 546 941 |
90907 | 39 297 | 0 | 39 297 | 10 806 | 0 | 10 806 | 12 574 | 0 | 12 574 | 37 529 | 0 | 37 529 |
91202 | 27 | 0 | 27 | 2 | 0 | 2 | 3 | 0 | 3 | 26 | 0 | 26 |
91203 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 |
91414 | 1 708 550 | 38 630 | 1 747 180 | 513 394 | 2 341 | 515 735 | 461 656 | 3 753 | 465 409 | 1 760 288 | 37 218 | 1 797 506 |
91417 | 18 498 | 9 347 | 27 845 | 0 | 1 137 | 1 137 | 1 279 | 1 027 | 2 306 | 17 219 | 9 457 | 26 676 |
91418 | 36 517 | 0 | 36 517 | 1 484 | 0 | 1 484 | 14 411 | 0 | 14 411 | 23 590 | 0 | 23 590 |
91501 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 0 | 0 | 0 | 9 148 | 0 | 9 148 |
91604 | 3 854 | 0 | 3 854 | 1 217 | 0 | 1 217 | 579 | 0 | 579 | 4 492 | 0 | 4 492 |
91704 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
91802 | 11 982 | 0 | 11 982 | 0 | 0 | 0 | 0 | 0 | 0 | 11 982 | 0 | 11 982 |
99998 | 3 314 870 | 0 | 3 314 870 | 345 244 | 0 | 345 244 | 511 718 | 0 | 511 718 | 3 148 396 | 0 | 3 148 396 |
Пассив | ||||||||||||
91311 | 1 466 634 | 0 | 1 466 634 | 147 322 | 0 | 147 322 | 154 053 | 0 | 154 053 | 1 473 365 | 0 | 1 473 365 |
91312 | 1 587 459 | 0 | 1 587 459 | 225 334 | 0 | 225 334 | 49 828 | 0 | 49 828 | 1 411 953 | 0 | 1 411 953 |
91315 | 107 085 | 0 | 107 085 | 150 | 0 | 150 | 5 140 | 0 | 5 140 | 112 075 | 0 | 112 075 |
91316 | 100 | 0 | 100 | 25 100 | 0 | 25 100 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91317 | 74 596 | 18 171 | 92 767 | 101 832 | 4 789 | 106 621 | 107 248 | 3 505 | 110 753 | 80 012 | 16 887 | 96 899 |
91507 | 59 998 | 0 | 59 998 | 7 191 | 0 | 7 191 | 470 | 0 | 470 | 53 277 | 0 | 53 277 |
91508 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
99999 | 4 223 062 | 0 | 4 223 062 | 995 483 | 0 | 995 483 | 1 044 055 | 0 | 1 044 055 | 4 271 634 | 0 | 4 271 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 224 260 856,0000 | 0 | 0 | 102 342 992,0000 | 0 | 0 | 178 577 051,0000 | 0 | 0 | 148 026 797,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73 722,0000 | 0 | 0 | 14 604,0000 | 0 | 0 | 16 832,0000 | 0 | 0 | 75 950,0000 |
98055 | 0 | 0 | 224 187 136,0000 | 0 | 0 | 178 562 451,0000 | 0 | 0 | 102 326 162,0000 | 0 | 0 | 147 950 847,0000 |
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