Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 117 465 | 21 370 | 138 835 | 1 802 888 | 212 811 | 2 015 699 | 1 785 594 | 208 592 | 1 994 186 | 134 759 | 25 589 | 160 348 |
20207 | 1 344 | 0 | 1 344 | 11 158 | 0 | 11 158 | 10 488 | 0 | 10 488 | 2 014 | 0 | 2 014 |
20208 | 61 425 | 0 | 61 425 | 402 504 | 0 | 402 504 | 413 676 | 0 | 413 676 | 50 253 | 0 | 50 253 |
20209 | 129 | 30 | 159 | 1 051 327 | 13 406 | 1 064 733 | 1 051 456 | 13 436 | 1 064 892 | 0 | 0 | 0 |
30102 | 69 024 | 0 | 69 024 | 3 386 143 | 0 | 3 386 143 | 3 326 623 | 0 | 3 326 623 | 128 544 | 0 | 128 544 |
30110 | 37 669 | 4 886 | 42 555 | 1 702 042 | 61 206 | 1 763 248 | 1 576 214 | 60 456 | 1 636 670 | 163 497 | 5 636 | 169 133 |
30202 | 14 688 | 0 | 14 688 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 17 954 | 0 | 17 954 |
30204 | 894 | 0 | 894 | 269 | 0 | 269 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
30210 | 4 510 | 0 | 4 510 | 193 404 | 0 | 193 404 | 194 914 | 0 | 194 914 | 3 000 | 0 | 3 000 |
30213 | 672 | 224 | 896 | 2 000 | 6 | 2 006 | 1 417 | 14 | 1 431 | 1 255 | 216 | 1 471 |
30219 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 041 | 2 895 | 4 936 | 2 041 | 2 895 | 4 936 | 0 | 0 | 0 |
30233 | 30 | 2 | 32 | 55 033 | 3 716 | 58 749 | 55 029 | 3 718 | 58 747 | 34 | 0 | 34 |
30602 | 9 336 | 0 | 9 336 | 21 263 | 0 | 21 263 | 26 505 | 0 | 26 505 | 4 094 | 0 | 4 094 |
32002 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 640 000 | 0 | 640 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 17 899 | 17 899 | 0 | 529 | 529 | 0 | 1 366 | 1 366 | 0 | 17 062 | 17 062 |
44206 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
44207 | 31 710 | 0 | 31 710 | 0 | 0 | 0 | 430 | 0 | 430 | 31 280 | 0 | 31 280 |
44606 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
44903 | 208 | 0 | 208 | 209 | 0 | 209 | 336 | 0 | 336 | 81 | 0 | 81 |
44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44907 | 26 444 | 0 | 26 444 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 25 333 | 0 | 25 333 |
45107 | 81 930 | 0 | 81 930 | 2 670 | 0 | 2 670 | 7 647 | 0 | 7 647 | 76 953 | 0 | 76 953 |
45108 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45201 | 12 955 | 0 | 12 955 | 56 066 | 0 | 56 066 | 55 609 | 0 | 55 609 | 13 412 | 0 | 13 412 |
45203 | 119 872 | 0 | 119 872 | 19 165 | 0 | 19 165 | 124 216 | 0 | 124 216 | 14 821 | 0 | 14 821 |
45204 | 283 579 | 0 | 283 579 | 127 568 | 0 | 127 568 | 315 337 | 0 | 315 337 | 95 810 | 0 | 95 810 |
45205 | 145 755 | 22 651 | 168 406 | 187 645 | 457 | 188 102 | 165 882 | 1 105 | 166 987 | 167 518 | 22 003 | 189 521 |
45206 | 392 058 | 0 | 392 058 | 110 609 | 0 | 110 609 | 8 860 | 0 | 8 860 | 493 807 | 0 | 493 807 |
45207 | 412 731 | 0 | 412 731 | 19 000 | 0 | 19 000 | 17 818 | 0 | 17 818 | 413 913 | 0 | 413 913 |
45208 | 74 435 | 0 | 74 435 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 73 428 | 0 | 73 428 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
45401 | 3 600 | 0 | 3 600 | 12 777 | 0 | 12 777 | 13 707 | 0 | 13 707 | 2 670 | 0 | 2 670 |
45403 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
45404 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 17 805 | 0 | 17 805 | 2 600 | 0 | 2 600 | 1 451 | 0 | 1 451 | 18 954 | 0 | 18 954 |
45407 | 39 901 | 2 039 | 41 940 | 0 | 15 | 15 | 11 985 | 2 054 | 14 039 | 27 916 | 0 | 27 916 |
45408 | 23 438 | 0 | 23 438 | 0 | 0 | 0 | 929 | 0 | 929 | 22 509 | 0 | 22 509 |
45504 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 30 406 | 0 | 30 406 | 950 | 0 | 950 | 19 730 | 0 | 19 730 | 11 626 | 0 | 11 626 |
45506 | 64 323 | 49 | 64 372 | 10 494 | 28 | 10 522 | 7 873 | 3 | 7 876 | 66 944 | 74 | 67 018 |
45507 | 373 926 | 0 | 373 926 | 14 433 | 0 | 14 433 | 21 853 | 0 | 21 853 | 366 506 | 0 | 366 506 |
45509 | 18 256 | 1 403 | 19 659 | 13 703 | 711 | 14 414 | 14 818 | 913 | 15 731 | 17 141 | 1 201 | 18 342 |
45705 | 65 | 0 | 65 | 56 | 0 | 56 | 102 | 0 | 102 | 19 | 0 | 19 |
45809 | 0 | 0 | 0 | 532 | 0 | 532 | 36 | 0 | 36 | 496 | 0 | 496 |
45812 | 34 293 | 0 | 34 293 | 1 613 | 0 | 1 613 | 9 423 | 0 | 9 423 | 26 483 | 0 | 26 483 |
45814 | 6 434 | 0 | 6 434 | 5 686 | 2 069 | 7 755 | 5 594 | 207 | 5 801 | 6 526 | 1 862 | 8 388 |
45815 | 10 940 | 0 | 10 940 | 3 624 | 0 | 3 624 | 814 | 0 | 814 | 13 750 | 0 | 13 750 |
45912 | 4 470 | 0 | 4 470 | 152 | 0 | 152 | 419 | 0 | 419 | 4 203 | 0 | 4 203 |
45914 | 141 | 96 | 237 | 45 | 14 | 59 | 45 | 6 | 51 | 141 | 104 | 245 |
45915 | 9 983 | 0 | 9 983 | 1 641 | 0 | 1 641 | 2 079 | 0 | 2 079 | 9 545 | 0 | 9 545 |
47408 | 20 063 | 0 | 20 063 | 222 523 | 59 732 | 282 255 | 242 586 | 59 732 | 302 318 | 0 | 0 | 0 |
47423 | 1 699 | 394 | 2 093 | 52 346 | 1 066 | 53 412 | 53 091 | 106 | 53 197 | 954 | 1 354 | 2 308 |
47427 | 10 229 | 153 | 10 382 | 28 222 | 296 | 28 518 | 29 492 | 340 | 29 832 | 8 959 | 109 | 9 068 |
47801 | 70 230 | 0 | 70 230 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 67 856 | 0 | 67 856 |
47803 | 26 186 | 0 | 26 186 | 1 542 | 0 | 1 542 | 14 243 | 0 | 14 243 | 13 485 | 0 | 13 485 |
47901 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
50207 | 0 | 44 501 | 44 501 | 0 | 1 936 | 1 936 | 0 | 3 035 | 3 035 | 0 | 43 402 | 43 402 |
50605 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 2 006 | 0 | 2 006 | 1 000 | 0 | 1 000 |
50606 | 2 777 | 0 | 2 777 | 1 022 | 0 | 1 022 | 2 005 | 0 | 2 005 | 1 794 | 0 | 1 794 |
50621 | 14 | 0 | 14 | 13 | 0 | 13 | 14 | 0 | 14 | 13 | 0 | 13 |
50706 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 12 198 | 0 | 12 198 | 12 198 | 0 | 12 198 | 0 | 0 | 0 |
51402 | 4 979 | 0 | 4 979 | 13 892 | 0 | 13 892 | 18 871 | 0 | 18 871 | 0 | 0 | 0 |
51403 | 53 547 | 0 | 53 547 | 49 668 | 0 | 49 668 | 2 670 | 0 | 2 670 | 100 545 | 0 | 100 545 |
51404 | 146 541 | 0 | 146 541 | 297 473 | 0 | 297 473 | 341 091 | 0 | 341 091 | 102 923 | 0 | 102 923 |
51406 | 8 258 | 0 | 8 258 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 10 422 | 0 | 10 422 |
51501 | 0 | 0 | 0 | 45 104 | 0 | 45 104 | 45 104 | 0 | 45 104 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 20 063 | 0 | 20 063 | 20 063 | 0 | 20 063 | 0 | 0 | 0 |
52503 | 6 076 | 0 | 6 076 | 10 399 | 0 | 10 399 | 9 364 | 0 | 9 364 | 7 111 | 0 | 7 111 |
60302 | 294 | 0 | 294 | 170 | 0 | 170 | 180 | 0 | 180 | 284 | 0 | 284 |
60306 | 905 | 0 | 905 | 1 031 | 0 | 1 031 | 962 | 0 | 962 | 974 | 0 | 974 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 87 | 0 | 87 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60312 | 6 064 | 0 | 6 064 | 9 331 | 0 | 9 331 | 9 090 | 0 | 9 090 | 6 305 | 0 | 6 305 |
60314 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
60323 | 52 | 0 | 52 | 33 | 0 | 33 | 3 | 0 | 3 | 82 | 0 | 82 |
60401 | 270 629 | 0 | 270 629 | 67 | 0 | 67 | 0 | 0 | 0 | 270 696 | 0 | 270 696 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 81 322 | 0 | 81 322 | 3 031 | 0 | 3 031 | 67 | 0 | 67 | 84 286 | 0 | 84 286 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 417 | 0 | 417 | 82 | 0 | 82 | 351 | 0 | 351 | 148 | 0 | 148 |
61008 | 2 078 | 0 | 2 078 | 2 122 | 0 | 2 122 | 2 114 | 0 | 2 114 | 2 086 | 0 | 2 086 |
61009 | 942 | 0 | 942 | 247 | 0 | 247 | 1 102 | 0 | 1 102 | 87 | 0 | 87 |
61011 | 8 952 | 0 | 8 952 | 14 901 | 0 | 14 901 | 2 123 | 0 | 2 123 | 21 730 | 0 | 21 730 |
61209 | 0 | 0 | 0 | 9 029 | 0 | 9 029 | 9 029 | 0 | 9 029 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 435 332 | 0 | 435 332 | 435 332 | 0 | 435 332 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 243 | 0 | 14 243 | 14 243 | 0 | 14 243 | 0 | 0 | 0 |
61403 | 6 257 | 0 | 6 257 | 120 | 0 | 120 | 359 | 0 | 359 | 6 018 | 0 | 6 018 |
70606 | 492 925 | 0 | 492 925 | 54 559 | 0 | 54 559 | 4 295 | 0 | 4 295 | 543 189 | 0 | 543 189 |
70607 | 53 | 0 | 53 | 28 | 0 | 28 | 5 | 0 | 5 | 76 | 0 | 76 |
70608 | 134 433 | 0 | 134 433 | 11 335 | 0 | 11 335 | 0 | 0 | 0 | 145 768 | 0 | 145 768 |
70611 | 4 278 | 0 | 4 278 | 855 | 0 | 855 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
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 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
10801 | 134 705 | 0 | 134 705 | 0 | 0 | 0 | 0 | 0 | 0 | 134 705 | 0 | 134 705 |
30223 | 24 | 0 | 24 | 1 472 | 0 | 1 472 | 2 744 | 0 | 2 744 | 1 296 | 0 | 1 296 |
30232 | 1 | 11 | 12 | 153 755 | 8 | 153 763 | 153 755 | 6 | 153 761 | 1 | 9 | 10 |
30601 | 5 325 | 0 | 5 325 | 22 482 | 0 | 22 482 | 17 157 | 0 | 17 157 | 0 | 0 | 0 |
30607 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
40502 | 286 | 0 | 286 | 27 840 | 0 | 27 840 | 27 829 | 0 | 27 829 | 275 | 0 | 275 |
40503 | 0 | 0 | 0 | 0 | 436 | 436 | 0 | 436 | 436 | 0 | 0 | 0 |
40602 | 18 129 | 459 | 18 588 | 212 033 | 913 | 212 946 | 230 696 | 460 | 231 156 | 36 792 | 6 | 36 798 |
40603 | 41 347 | 0 | 41 347 | 46 960 | 0 | 46 960 | 44 826 | 0 | 44 826 | 39 213 | 0 | 39 213 |
40701 | 5 718 | 0 | 5 718 | 58 894 | 0 | 58 894 | 58 591 | 0 | 58 591 | 5 415 | 0 | 5 415 |
40702 | 320 451 | 41 | 320 492 | 3 336 010 | 2 420 | 3 338 430 | 3 383 213 | 2 723 | 3 385 936 | 367 654 | 344 | 367 998 |
40703 | 40 072 | 17 | 40 089 | 40 932 | 34 | 40 966 | 46 107 | 33 | 46 140 | 45 247 | 16 | 45 263 |
40802 | 58 053 | 0 | 58 053 | 648 388 | 2 447 | 650 835 | 647 109 | 2 447 | 649 556 | 56 774 | 0 | 56 774 |
40807 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 312 891 | 11 376 | 324 267 | 675 549 | 69 942 | 745 491 | 675 575 | 69 960 | 745 535 | 312 917 | 11 394 | 324 311 |
40820 | 26 | 61 | 87 | 186 | 4 | 190 | 185 | 2 | 187 | 25 | 59 | 84 |
40901 | 1 267 | 0 | 1 267 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 181 | 0 | 181 |
40905 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 314 441 | 0 | 314 441 | 314 441 | 0 | 314 441 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 371 | 3 000 | 4 371 | 1 371 | 3 000 | 4 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 187 | 196 | 9 | 187 | 196 | 0 | 0 | 0 |
40911 | 4 015 | 0 | 4 015 | 113 567 | 0 | 113 567 | 111 216 | 0 | 111 216 | 1 664 | 0 | 1 664 |
40912 | 0 | 0 | 0 | 1 321 | 9 639 | 10 960 | 1 321 | 9 684 | 11 005 | 0 | 45 | 45 |
40913 | 0 | 0 | 0 | 262 | 3 046 | 3 308 | 262 | 3 046 | 3 308 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 142 000 | 0 | 142 000 |
42106 | 33 550 | 0 | 33 550 | 0 | 0 | 0 | 0 | 0 | 0 | 33 550 | 0 | 33 550 |
42107 | 169 700 | 0 | 169 700 | 0 | 0 | 0 | 0 | 0 | 0 | 169 700 | 0 | 169 700 |
42204 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 39 285 | 6 131 | 45 416 | 68 091 | 7 711 | 75 802 | 57 307 | 11 666 | 68 973 | 28 501 | 10 086 | 38 587 |
42303 | 0 | 3 044 | 3 044 | 0 | 2 919 | 2 919 | 0 | 1 078 | 1 078 | 0 | 1 203 | 1 203 |
42304 | 0 | 6 001 | 6 001 | 0 | 2 067 | 2 067 | 0 | 3 056 | 3 056 | 0 | 6 990 | 6 990 |
42305 | 207 465 | 771 | 208 236 | 2 720 | 165 | 2 885 | 26 563 | 23 | 26 586 | 231 308 | 629 | 231 937 |
42306 | 1 047 670 | 83 540 | 1 131 210 | 80 078 | 6 992 | 87 070 | 110 993 | 4 919 | 115 912 | 1 078 585 | 81 467 | 1 160 052 |
42307 | 2 981 | 5 664 | 8 645 | 326 | 279 | 605 | 206 | 197 | 403 | 2 861 | 5 582 | 8 443 |
42309 | 152 | 7 | 159 | 0 | 1 | 1 | 0 | 0 | 0 | 152 | 6 | 158 |
44215 | 528 | 0 | 528 | 59 | 0 | 59 | 0 | 0 | 0 | 469 | 0 | 469 |
44615 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
45215 | 48 031 | 0 | 48 031 | 3 694 | 0 | 3 694 | 3 814 | 0 | 3 814 | 48 151 | 0 | 48 151 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 4 750 | 0 | 4 750 | 2 391 | 0 | 2 391 | 763 | 0 | 763 | 3 122 | 0 | 3 122 |
45515 | 21 030 | 0 | 21 030 | 6 486 | 0 | 6 486 | 821 | 0 | 821 | 15 365 | 0 | 15 365 |
45818 | 35 389 | 0 | 35 389 | 8 227 | 0 | 8 227 | 6 083 | 0 | 6 083 | 33 245 | 0 | 33 245 |
45918 | 5 057 | 0 | 5 057 | 1 233 | 0 | 1 233 | 530 | 0 | 530 | 4 354 | 0 | 4 354 |
47405 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 247 612 | 34 479 | 282 091 | 247 612 | 34 479 | 282 091 | 0 | 0 | 0 |
47411 | 22 948 | 741 | 23 689 | 6 208 | 599 | 6 807 | 7 239 | 486 | 7 725 | 23 979 | 628 | 24 607 |
47416 | 1 079 | 7 | 1 086 | 25 106 | 66 | 25 172 | 24 545 | 125 | 24 670 | 518 | 66 | 584 |
47422 | 0 | 1 238 | 1 238 | 302 230 | 11 964 | 314 194 | 302 238 | 11 630 | 313 868 | 8 | 904 | 912 |
47425 | 3 603 | 0 | 3 603 | 2 426 | 0 | 2 426 | 229 | 0 | 229 | 1 406 | 0 | 1 406 |
47426 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 13 566 | 0 | 13 566 |
47804 | 20 175 | 0 | 20 175 | 2 082 | 0 | 2 082 | 330 | 0 | 330 | 18 423 | 0 | 18 423 |
50620 | 110 | 0 | 110 | 65 | 0 | 65 | 52 | 0 | 52 | 97 | 0 | 97 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
52301 | 8 902 | 0 | 8 902 | 10 534 | 0 | 10 534 | 10 210 | 0 | 10 210 | 8 578 | 0 | 8 578 |
52302 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 | 0 | 0 | 0 |
52303 | 4 884 | 0 | 4 884 | 23 762 | 0 | 23 762 | 19 898 | 0 | 19 898 | 1 020 | 0 | 1 020 |
52304 | 18 112 | 0 | 18 112 | 5 420 | 0 | 5 420 | 2 208 | 0 | 2 208 | 14 900 | 0 | 14 900 |
52305 | 186 743 | 0 | 186 743 | 160 356 | 0 | 160 356 | 106 411 | 0 | 106 411 | 132 798 | 0 | 132 798 |
60301 | 384 | 0 | 384 | 3 214 | 0 | 3 214 | 4 398 | 0 | 4 398 | 1 568 | 0 | 1 568 |
60305 | 0 | 0 | 0 | 5 840 | 0 | 5 840 | 5 840 | 0 | 5 840 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 213 | 0 | 1 213 | 1 566 | 0 | 1 566 | 359 | 0 | 359 | 6 | 0 | 6 |
60311 | 1 450 | 0 | 1 450 | 2 133 | 0 | 2 133 | 1 853 | 0 | 1 853 | 1 170 | 0 | 1 170 |
60322 | 42 | 0 | 42 | 30 | 0 | 30 | 37 | 0 | 37 | 49 | 0 | 49 |
60324 | 1 035 | 0 | 1 035 | 1 | 0 | 1 | 16 | 0 | 16 | 1 050 | 0 | 1 050 |
60601 | 35 008 | 0 | 35 008 | 0 | 0 | 0 | 930 | 0 | 930 | 35 938 | 0 | 35 938 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
70601 | 488 398 | 0 | 488 398 | 0 | 0 | 0 | 75 704 | 0 | 75 704 | 564 102 | 0 | 564 102 |
70602 | 2 111 | 0 | 2 111 | 38 | 0 | 38 | 73 | 0 | 73 | 2 146 | 0 | 2 146 |
70603 | 133 925 | 0 | 133 925 | 0 | 0 | 0 | 11 296 | 0 | 11 296 | 145 221 | 0 | 145 221 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 88 088 | 0 | 88 088 | 14 283 | 6 161 | 20 444 | 7 137 | 490 | 7 627 | 95 234 | 5 671 | 100 905 |
80601 | 36 270 | 0 | 36 270 | 54 898 | 0 | 54 898 | 61 528 | 0 | 61 528 | 29 640 | 0 | 29 640 |
80801 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
80901 | 6 000 | 0 | 6 000 | 3 213 | 0 | 3 213 | 9 213 | 0 | 9 213 | 0 | 0 | 0 |
81001 | 100 775 | 0 | 100 775 | 9 181 | 0 | 9 181 | 24 941 | 0 | 24 941 | 85 015 | 0 | 85 015 |
Пассив | ||||||||||||
85101 | 194 713 | 0 | 194 713 | 166 | 0 | 166 | 0 | 0 | 0 | 194 547 | 0 | 194 547 |
85201 | 18 901 | 0 | 18 901 | 7 266 | 0 | 7 266 | 6 879 | 0 | 6 879 | 18 514 | 0 | 18 514 |
85301 | 2 008 | 0 | 2 008 | 16 | 0 | 16 | 14 | 0 | 14 | 2 006 | 0 | 2 006 |
85401 | 15 390 | 0 | 15 390 | 25 345 | 0 | 25 345 | 9 955 | 0 | 9 955 | 0 | 0 | 0 |
85501 | 121 | 0 | 121 | 166 | 0 | 166 | 538 | 0 | 538 | 493 | 0 | 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 194 403 | 0 | 194 403 | 194 403 | 0 | 194 403 | 0 | 0 | 0 |
90803 | 754 662 | 0 | 754 662 | 335 421 | 0 | 335 421 | 26 251 | 0 | 26 251 | 1 063 832 | 0 | 1 063 832 |
90901 | 878 940 | 0 | 878 940 | 150 555 | 0 | 150 555 | 767 750 | 0 | 767 750 | 261 745 | 0 | 261 745 |
90902 | 513 165 | 0 | 513 165 | 202 313 | 0 | 202 313 | 381 322 | 0 | 381 322 | 334 156 | 0 | 334 156 |
90907 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 181 | 0 | 181 |
91202 | 29 | 0 | 29 | 12 | 0 | 12 | 21 | 0 | 21 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 17 | 0 | 17 | 15 | 0 | 15 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 59 150 | 0 | 59 150 | 0 | 0 | 0 | 0 | 0 | 0 | 59 150 | 0 | 59 150 |
91414 | 1 883 682 | 50 994 | 1 934 676 | 154 248 | 1 257 | 155 505 | 187 140 | 3 154 | 190 294 | 1 850 790 | 49 097 | 1 899 887 |
91417 | 17 016 | 7 334 | 24 350 | 0 | 133 | 133 | 4 849 | 1 698 | 6 547 | 12 167 | 5 769 | 17 936 |
91418 | 25 768 | 0 | 25 768 | 1 541 | 0 | 1 541 | 9 033 | 0 | 9 033 | 18 276 | 0 | 18 276 |
91501 | 9 376 | 0 | 9 376 | 0 | 0 | 0 | 0 | 0 | 0 | 9 376 | 0 | 9 376 |
91604 | 6 914 | 0 | 6 914 | 1 666 | 0 | 1 666 | 162 | 0 | 162 | 8 418 | 0 | 8 418 |
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 | 2 676 763 | 0 | 2 676 763 | 515 171 | 0 | 515 171 | 440 219 | 0 | 440 219 | 2 751 715 | 0 | 2 751 715 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91311 | 1 267 472 | 0 | 1 267 472 | 115 658 | 0 | 115 658 | 236 546 | 0 | 236 546 | 1 388 360 | 0 | 1 388 360 |
91312 | 1 019 435 | 0 | 1 019 435 | 118 517 | 0 | 118 517 | 60 877 | 0 | 60 877 | 961 795 | 0 | 961 795 |
91315 | 200 770 | 1 038 | 201 808 | 67 560 | 59 | 67 619 | 62 558 | 24 | 62 582 | 195 768 | 1 003 | 196 771 |
91316 | 21 280 | 0 | 21 280 | 17 280 | 0 | 17 280 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 92 779 | 17 569 | 110 348 | 112 915 | 6 464 | 119 379 | 133 022 | 1 149 | 134 171 | 112 886 | 12 254 | 125 140 |
91507 | 55 599 | 0 | 55 599 | 32 | 0 | 32 | 19 258 | 0 | 19 258 | 74 825 | 0 | 74 825 |
91508 | 821 | 0 | 821 | 0 | 0 | 0 | 3 | 0 | 3 | 824 | 0 | 824 |
99999 | 4 220 687 | 0 | 4 220 687 | 1 572 203 | 0 | 1 572 203 | 1 036 885 | 0 | 1 036 885 | 3 685 369 | 0 | 3 685 369 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 90,0000 | 0 | 0 | 126,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 203 619 793,0000 | 0 | 0 | 52 433 417,0000 | 0 | 0 | 1 079 429,0000 | 0 | 0 | 254 973 781,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 158,0000 | 0 | 0 | 46 904,0000 | 0 | 0 | 17 535 195,0000 | 0 | 0 | 17 510 449,0000 |
98055 | 0 | 0 | 203 597 683,0000 | 0 | 0 | 1 030 295,0000 | 0 | 0 | 34 895 956,0000 | 0 | 0 | 237 463 344,0000 |
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