Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 1 035 | 0 | 1 035 | 185 | 0 | 185 | 119 | 0 | 119 | 1 101 | 0 | 1 101 |
20202 | 176 553 | 27 492 | 204 045 | 2 315 325 | 283 238 | 2 598 563 | 2 341 918 | 290 989 | 2 632 907 | 149 960 | 19 741 | 169 701 |
20207 | 4 332 | 93 | 4 425 | 22 644 | 33 | 22 677 | 25 055 | 51 | 25 106 | 1 921 | 75 | 1 996 |
20208 | 106 514 | 0 | 106 514 | 541 467 | 0 | 541 467 | 533 504 | 0 | 533 504 | 114 477 | 0 | 114 477 |
20209 | 0 | 0 | 0 | 1 103 915 | 8 999 | 1 112 914 | 1 103 915 | 8 999 | 1 112 914 | 0 | 0 | 0 |
30102 | 108 109 | 0 | 108 109 | 4 921 886 | 0 | 4 921 886 | 4 933 566 | 0 | 4 933 566 | 96 429 | 0 | 96 429 |
30110 | 153 345 | 8 637 | 161 982 | 2 969 153 | 107 739 | 3 076 892 | 2 890 083 | 105 481 | 2 995 564 | 232 415 | 10 895 | 243 310 |
30202 | 32 233 | 0 | 32 233 | 15 | 0 | 15 | 0 | 0 | 0 | 32 248 | 0 | 32 248 |
30204 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 70 | 0 | 70 | 1 250 | 0 | 1 250 |
30210 | 2 500 | 0 | 2 500 | 140 540 | 0 | 140 540 | 138 540 | 0 | 138 540 | 4 500 | 0 | 4 500 |
30213 | 4 571 | 205 | 4 776 | 2 032 | 11 | 2 043 | 12 | 7 | 19 | 6 591 | 209 | 6 800 |
30219 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 380 | 3 380 | 0 | 3 380 | 3 380 | 0 | 0 | 0 |
30233 | 146 | 3 | 149 | 85 130 | 7 504 | 92 634 | 84 607 | 7 504 | 92 111 | 669 | 3 | 672 |
30602 | 10 705 | 2 020 | 12 725 | 31 | 69 | 100 | 39 | 87 | 126 | 10 697 | 2 002 | 12 699 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 2 361 | 2 361 | 0 | 81 | 81 | 0 | 101 | 101 | 0 | 2 341 | 2 341 |
44205 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
44206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 |
44207 | 32 111 | 0 | 32 111 | 0 | 0 | 0 | 455 | 0 | 455 | 31 656 | 0 | 31 656 |
44904 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44907 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 112 | 0 | 112 | 24 088 | 0 | 24 088 |
45107 | 49 436 | 0 | 49 436 | 7 060 | 0 | 7 060 | 62 | 0 | 62 | 56 434 | 0 | 56 434 |
45108 | 3 800 | 0 | 3 800 | 710 | 0 | 710 | 107 | 0 | 107 | 4 403 | 0 | 4 403 |
45201 | 16 922 | 0 | 16 922 | 94 106 | 0 | 94 106 | 80 468 | 0 | 80 468 | 30 560 | 0 | 30 560 |
45203 | 20 615 | 0 | 20 615 | 257 339 | 0 | 257 339 | 51 415 | 0 | 51 415 | 226 539 | 0 | 226 539 |
45204 | 48 669 | 0 | 48 669 | 50 353 | 0 | 50 353 | 44 668 | 0 | 44 668 | 54 354 | 0 | 54 354 |
45205 | 144 400 | 39 586 | 183 986 | 22 400 | 2 760 | 25 160 | 4 700 | 1 241 | 5 941 | 162 100 | 41 105 | 203 205 |
45206 | 328 006 | 7 806 | 335 812 | 37 057 | 668 | 37 725 | 42 183 | 205 | 42 388 | 322 880 | 8 269 | 331 149 |
45207 | 569 399 | 0 | 569 399 | 145 065 | 0 | 145 065 | 6 045 | 0 | 6 045 | 708 419 | 0 | 708 419 |
45208 | 46 673 | 0 | 46 673 | 3 472 | 0 | 3 472 | 1 988 | 0 | 1 988 | 48 157 | 0 | 48 157 |
45305 | 10 990 | 0 | 10 990 | 1 | 0 | 1 | 0 | 0 | 0 | 10 991 | 0 | 10 991 |
45306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45401 | 1 417 | 0 | 1 417 | 35 011 | 0 | 35 011 | 25 895 | 0 | 25 895 | 10 533 | 0 | 10 533 |
45406 | 85 078 | 0 | 85 078 | 300 | 0 | 300 | 51 177 | 0 | 51 177 | 34 201 | 0 | 34 201 |
45407 | 61 403 | 0 | 61 403 | 3 700 | 0 | 3 700 | 1 426 | 0 | 1 426 | 63 677 | 0 | 63 677 |
45408 | 21 961 | 0 | 21 961 | 16 000 | 0 | 16 000 | 1 239 | 0 | 1 239 | 36 722 | 0 | 36 722 |
45504 | 3 000 | 0 | 3 000 | 10 | 0 | 10 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
45505 | 34 101 | 0 | 34 101 | 22 218 | 0 | 22 218 | 6 819 | 0 | 6 819 | 49 500 | 0 | 49 500 |
45506 | 49 491 | 0 | 49 491 | 5 587 | 0 | 5 587 | 5 382 | 0 | 5 382 | 49 696 | 0 | 49 696 |
45507 | 396 989 | 0 | 396 989 | 38 005 | 0 | 38 005 | 27 189 | 0 | 27 189 | 407 805 | 0 | 407 805 |
45509 | 20 200 | 815 | 21 015 | 23 177 | 310 | 23 487 | 23 113 | 136 | 23 249 | 20 264 | 989 | 21 253 |
45812 | 58 499 | 0 | 58 499 | 2 807 | 0 | 2 807 | 6 439 | 0 | 6 439 | 54 867 | 0 | 54 867 |
45814 | 3 290 | 1 651 | 4 941 | 0 | 141 | 141 | 145 | 43 | 188 | 3 145 | 1 749 | 4 894 |
45815 | 20 089 | 0 | 20 089 | 740 | 0 | 740 | 818 | 0 | 818 | 20 011 | 0 | 20 011 |
45817 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 122 | 0 | 122 | 1 546 | 0 | 1 546 |
45914 | 48 | 92 | 140 | 8 | 8 | 16 | 29 | 2 | 31 | 27 | 98 | 125 |
45915 | 9 196 | 0 | 9 196 | 856 | 0 | 856 | 995 | 0 | 995 | 9 057 | 0 | 9 057 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 90 498 | 0 | 90 498 | 289 868 | 99 714 | 389 582 | 269 766 | 99 714 | 369 480 | 110 600 | 0 | 110 600 |
47423 | 2 145 | 1 380 | 3 525 | 68 141 | 48 | 68 189 | 68 366 | 59 | 68 425 | 1 920 | 1 369 | 3 289 |
47427 | 8 575 | 141 | 8 716 | 23 509 | 551 | 24 060 | 23 280 | 494 | 23 774 | 8 804 | 198 | 9 002 |
47801 | 60 004 | 0 | 60 004 | 2 521 | 0 | 2 521 | 4 024 | 0 | 4 024 | 58 501 | 0 | 58 501 |
47802 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 329 | 0 | 329 | 3 410 | 0 | 3 410 |
47803 | 26 864 | 0 | 26 864 | 0 | 0 | 0 | 141 | 0 | 141 | 26 723 | 0 | 26 723 |
47901 | 76 701 | 0 | 76 701 | 0 | 0 | 0 | 0 | 0 | 0 | 76 701 | 0 | 76 701 |
50208 | 172 444 | 0 | 172 444 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 174 123 | 0 | 174 123 |
50211 | 0 | 34 049 | 34 049 | 0 | 1 497 | 1 497 | 0 | 1 459 | 1 459 | 0 | 34 087 | 34 087 |
50221 | 450 | 0 | 450 | 327 | 0 | 327 | 0 | 0 | 0 | 777 | 0 | 777 |
50606 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 0 | 0 | 0 | 7 058 | 0 | 7 058 |
50621 | 1 332 | 0 | 1 332 | 475 | 0 | 475 | 593 | 0 | 593 | 1 214 | 0 | 1 214 |
50706 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
50721 | 783 | 0 | 783 | 97 | 0 | 97 | 53 | 0 | 53 | 827 | 0 | 827 |
51401 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
51402 | 14 | 0 | 14 | 7 906 | 0 | 7 906 | 7 720 | 0 | 7 720 | 200 | 0 | 200 |
51403 | 3 904 | 0 | 3 904 | 1 133 | 0 | 1 133 | 1 073 | 0 | 1 073 | 3 964 | 0 | 3 964 |
51404 | 377 655 | 0 | 377 655 | 161 263 | 0 | 161 263 | 128 978 | 0 | 128 978 | 409 940 | 0 | 409 940 |
51405 | 659 763 | 0 | 659 763 | 378 130 | 0 | 378 130 | 664 834 | 0 | 664 834 | 373 059 | 0 | 373 059 |
51406 | 441 081 | 0 | 441 081 | 2 854 | 0 | 2 854 | 149 605 | 0 | 149 605 | 294 330 | 0 | 294 330 |
51501 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 161 080 | 0 | 161 080 | 161 080 | 0 | 161 080 | 0 | 0 | 0 |
51503 | 9 207 | 0 | 9 207 | 109 | 0 | 109 | 9 316 | 0 | 9 316 | 0 | 0 | 0 |
51504 | 102 292 | 0 | 102 292 | 9 942 | 0 | 9 942 | 5 133 | 0 | 5 133 | 107 101 | 0 | 107 101 |
51505 | 41 653 | 0 | 41 653 | 427 | 0 | 427 | 0 | 0 | 0 | 42 080 | 0 | 42 080 |
52503 | 18 463 | 0 | 18 463 | 49 | 0 | 49 | 1 689 | 0 | 1 689 | 16 823 | 0 | 16 823 |
60202 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60302 | 198 | 0 | 198 | 62 | 0 | 62 | 130 | 0 | 130 | 130 | 0 | 130 |
60306 | 978 | 0 | 978 | 1 057 | 0 | 1 057 | 1 026 | 0 | 1 026 | 1 009 | 0 | 1 009 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 49 | 0 | 49 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60312 | 14 676 | 0 | 14 676 | 9 588 | 0 | 9 588 | 4 401 | 0 | 4 401 | 19 863 | 0 | 19 863 |
60323 | 9 | 0 | 9 | 56 | 0 | 56 | 64 | 0 | 64 | 1 | 0 | 1 |
60401 | 372 076 | 0 | 372 076 | 64 000 | 0 | 64 000 | 63 784 | 0 | 63 784 | 372 292 | 0 | 372 292 |
60404 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60701 | 2 285 | 0 | 2 285 | 155 | 0 | 155 | 230 | 0 | 230 | 2 210 | 0 | 2 210 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 347 | 0 | 347 | 128 | 0 | 128 | 40 | 0 | 40 | 435 | 0 | 435 |
61008 | 2 020 | 0 | 2 020 | 356 | 0 | 356 | 341 | 0 | 341 | 2 035 | 0 | 2 035 |
61009 | 544 | 0 | 544 | 81 | 0 | 81 | 146 | 0 | 146 | 479 | 0 | 479 |
61010 | 80 | 0 | 80 | 4 | 0 | 4 | 5 | 0 | 5 | 79 | 0 | 79 |
61011 | 19 531 | 0 | 19 531 | 3 887 | 0 | 3 887 | 1 147 | 0 | 1 147 | 22 271 | 0 | 22 271 |
61209 | 0 | 0 | 0 | 19 794 | 0 | 19 794 | 19 794 | 0 | 19 794 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 131 214 | 0 | 1 131 214 | 1 131 214 | 0 | 1 131 214 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61403 | 6 759 | 0 | 6 759 | 146 | 0 | 146 | 423 | 0 | 423 | 6 482 | 0 | 6 482 |
70606 | 750 006 | 0 | 750 006 | 59 817 | 0 | 59 817 | 30 | 0 | 30 | 809 793 | 0 | 809 793 |
70607 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 35 | 0 | 35 | 1 123 | 0 | 1 123 |
70608 | 90 466 | 0 | 90 466 | 11 115 | 0 | 11 115 | 0 | 0 | 0 | 101 581 | 0 | 101 581 |
70611 | 9 025 | 0 | 9 025 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 10 823 | 0 | 10 823 |
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 |
10603 | 1 233 | 0 | 1 233 | 53 | 0 | 53 | 424 | 0 | 424 | 1 604 | 0 | 1 604 |
10701 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
10801 | 168 120 | 0 | 168 120 | 0 | 0 | 0 | 0 | 0 | 0 | 168 120 | 0 | 168 120 |
30109 | 2 200 | 0 | 2 200 | 31 726 | 0 | 31 726 | 31 500 | 0 | 31 500 | 1 974 | 0 | 1 974 |
30126 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 252 | 0 | 252 | 2 185 | 0 | 2 185 | 2 037 | 0 | 2 037 | 104 | 0 | 104 |
30232 | 0 | 0 | 0 | 136 283 | 0 | 136 283 | 136 283 | 0 | 136 283 | 0 | 0 | 0 |
30607 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
31308 | 87 147 | 0 | 87 147 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 84 494 | 0 | 84 494 |
40116 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
40302 | 20 | 0 | 20 | 29 | 0 | 29 | 10 | 0 | 10 | 1 | 0 | 1 |
40401 | 448 | 0 | 448 | 510 | 0 | 510 | 525 | 0 | 525 | 463 | 0 | 463 |
40502 | 1 959 | 0 | 1 959 | 4 702 | 0 | 4 702 | 2 801 | 0 | 2 801 | 58 | 0 | 58 |
40503 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 197 | 197 | 0 | 195 | 195 |
40602 | 47 816 | 449 | 48 265 | 155 216 | 12 | 155 228 | 132 276 | 38 | 132 314 | 24 876 | 475 | 25 351 |
40603 | 51 293 | 0 | 51 293 | 103 935 | 0 | 103 935 | 118 092 | 0 | 118 092 | 65 450 | 0 | 65 450 |
40701 | 8 835 | 0 | 8 835 | 197 554 | 0 | 197 554 | 194 453 | 0 | 194 453 | 5 734 | 0 | 5 734 |
40702 | 442 098 | 122 | 442 220 | 5 486 266 | 28 505 | 5 514 771 | 5 579 160 | 28 681 | 5 607 841 | 534 992 | 298 | 535 290 |
40703 | 87 845 | 16 | 87 861 | 66 005 | 16 | 66 021 | 48 920 | 0 | 48 920 | 70 760 | 0 | 70 760 |
40802 | 95 104 | 0 | 95 104 | 940 233 | 0 | 940 233 | 938 175 | 0 | 938 175 | 93 046 | 0 | 93 046 |
40817 | 455 954 | 7 721 | 463 675 | 1 055 108 | 45 649 | 1 100 757 | 1 029 605 | 48 471 | 1 078 076 | 430 451 | 10 543 | 440 994 |
40820 | 313 | 60 | 373 | 299 | 2 | 301 | 60 | 2 | 62 | 74 | 60 | 134 |
40821 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40905 | 270 | 0 | 270 | 2 790 | 0 | 2 790 | 2 567 | 0 | 2 567 | 47 | 0 | 47 |
40906 | 0 | 0 | 0 | 264 482 | 0 | 264 482 | 264 482 | 0 | 264 482 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 1 044 | 4 220 | 5 264 | 1 049 | 4 237 | 5 286 | 5 | 27 | 32 |
40910 | 0 | 0 | 0 | 4 | 162 | 166 | 4 | 162 | 166 | 0 | 0 | 0 |
40911 | 2 466 | 0 | 2 466 | 136 938 | 0 | 136 938 | 137 766 | 0 | 137 766 | 3 294 | 0 | 3 294 |
40912 | 0 | 0 | 0 | 1 488 | 10 224 | 11 712 | 1 488 | 10 224 | 11 712 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 361 | 4 895 | 5 256 | 361 | 4 895 | 5 256 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
42104 | 19 111 | 0 | 19 111 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
42105 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42106 | 145 511 | 0 | 145 511 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 105 511 | 0 | 105 511 |
42107 | 169 700 | 0 | 169 700 | 0 | 0 | 0 | 0 | 0 | 0 | 169 700 | 0 | 169 700 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42206 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 48 039 | 13 647 | 61 686 | 114 246 | 18 858 | 133 104 | 110 096 | 18 364 | 128 460 | 43 889 | 13 153 | 57 042 |
42303 | 0 | 1 167 | 1 167 | 0 | 1 165 | 1 165 | 0 | 713 | 713 | 0 | 715 | 715 |
42304 | 17 748 | 3 624 | 21 372 | 8 497 | 1 694 | 10 191 | 15 459 | 1 391 | 16 850 | 24 710 | 3 321 | 28 031 |
42305 | 621 056 | 4 805 | 625 861 | 44 495 | 1 813 | 46 308 | 64 016 | 317 | 64 333 | 640 577 | 3 309 | 643 886 |
42306 | 1 942 386 | 92 158 | 2 034 544 | 82 210 | 6 358 | 88 568 | 129 901 | 6 870 | 136 771 | 1 990 077 | 92 670 | 2 082 747 |
42307 | 4 834 | 181 | 5 015 | 13 | 6 | 19 | 53 | 23 | 76 | 4 874 | 198 | 5 072 |
42309 | 150 | 3 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 3 | 153 |
44215 | 391 | 0 | 391 | 29 | 0 | 29 | 17 | 0 | 17 | 379 | 0 | 379 |
44915 | 4 907 | 0 | 4 907 | 1 | 0 | 1 | 0 | 0 | 0 | 4 906 | 0 | 4 906 |
45115 | 799 | 0 | 799 | 1 | 0 | 1 | 115 | 0 | 115 | 913 | 0 | 913 |
45215 | 23 373 | 0 | 23 373 | 7 235 | 0 | 7 235 | 1 792 | 0 | 1 792 | 17 930 | 0 | 17 930 |
45315 | 647 | 0 | 647 | 110 | 0 | 110 | 0 | 0 | 0 | 537 | 0 | 537 |
45415 | 1 461 | 0 | 1 461 | 369 | 0 | 369 | 281 | 0 | 281 | 1 373 | 0 | 1 373 |
45515 | 19 289 | 0 | 19 289 | 4 249 | 0 | 4 249 | 458 | 0 | 458 | 15 498 | 0 | 15 498 |
45818 | 71 151 | 0 | 71 151 | 3 563 | 0 | 3 563 | 373 | 0 | 373 | 67 961 | 0 | 67 961 |
45918 | 6 378 | 0 | 6 378 | 1 016 | 0 | 1 016 | 119 | 0 | 119 | 5 481 | 0 | 5 481 |
47405 | 0 | 0 | 0 | 23 648 | 0 | 23 648 | 23 648 | 0 | 23 648 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 321 331 | 68 144 | 389 475 | 321 331 | 68 144 | 389 475 | 0 | 0 | 0 |
47411 | 33 989 | 1 399 | 35 388 | 15 910 | 917 | 16 827 | 15 509 | 609 | 16 118 | 33 588 | 1 091 | 34 679 |
47416 | 1 115 | 0 | 1 115 | 62 742 | 195 | 62 937 | 62 259 | 195 | 62 454 | 632 | 0 | 632 |
47422 | 120 | 1 026 | 1 146 | 393 720 | 14 867 | 408 587 | 393 642 | 14 599 | 408 241 | 42 | 758 | 800 |
47425 | 5 723 | 0 | 5 723 | 1 941 | 0 | 1 941 | 1 486 | 0 | 1 486 | 5 268 | 0 | 5 268 |
47426 | 27 148 | 0 | 27 148 | 95 | 0 | 95 | 700 | 0 | 700 | 27 753 | 0 | 27 753 |
47804 | 24 096 | 0 | 24 096 | 4 905 | 0 | 4 905 | 18 | 0 | 18 | 19 209 | 0 | 19 209 |
50220 | 1 035 | 0 | 1 035 | 119 | 0 | 119 | 185 | 0 | 185 | 1 101 | 0 | 1 101 |
50620 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
51410 | 10 734 | 0 | 10 734 | 5 348 | 0 | 5 348 | 53 | 0 | 53 | 5 439 | 0 | 5 439 |
51510 | 1 822 | 0 | 1 822 | 368 | 0 | 368 | 375 | 0 | 375 | 1 829 | 0 | 1 829 |
52301 | 124 | 0 | 124 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 124 | 0 | 124 |
52303 | 5 125 | 0 | 5 125 | 30 748 | 0 | 30 748 | 43 676 | 0 | 43 676 | 18 053 | 0 | 18 053 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 |
52305 | 12 410 | 0 | 12 410 | 680 | 0 | 680 | 1 673 | 0 | 1 673 | 13 403 | 0 | 13 403 |
52306 | 181 718 | 0 | 181 718 | 13 404 | 0 | 13 404 | 0 | 0 | 0 | 168 314 | 0 | 168 314 |
60301 | 485 | 0 | 485 | 5 536 | 0 | 5 536 | 6 525 | 0 | 6 525 | 1 474 | 0 | 1 474 |
60305 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 7 304 | 0 | 7 304 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 059 | 0 | 1 059 | 1 474 | 0 | 1 474 | 417 | 0 | 417 | 2 | 0 | 2 |
60311 | 70 | 0 | 70 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 70 | 0 | 70 |
60322 | 8 | 0 | 8 | 52 | 0 | 52 | 89 | 0 | 89 | 45 | 0 | 45 |
60324 | 544 | 0 | 544 | 19 | 0 | 19 | 0 | 0 | 0 | 525 | 0 | 525 |
60601 | 45 974 | 0 | 45 974 | 4 003 | 0 | 4 003 | 5 155 | 0 | 5 155 | 47 126 | 0 | 47 126 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
70601 | 726 849 | 0 | 726 849 | 37 | 0 | 37 | 92 570 | 0 | 92 570 | 819 382 | 0 | 819 382 |
70602 | 3 351 | 0 | 3 351 | 593 | 0 | 593 | 475 | 0 | 475 | 3 233 | 0 | 3 233 |
70603 | 89 881 | 0 | 89 881 | 0 | 0 | 0 | 11 140 | 0 | 11 140 | 101 021 | 0 | 101 021 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 72 649 | 0 | 72 649 | 3 011 | 0 | 3 011 | 2 595 | 0 | 2 595 | 73 065 | 0 | 73 065 |
80601 | 33 084 | 0 | 33 084 | 32 486 | 0 | 32 486 | 32 577 | 0 | 32 577 | 32 993 | 0 | 32 993 |
80801 | 9 | 0 | 9 | 3 381 | 0 | 3 381 | 2 866 | 0 | 2 866 | 524 | 0 | 524 |
80901 | 11 496 | 0 | 11 496 | 1 016 | 0 | 1 016 | 12 512 | 0 | 12 512 | 0 | 0 | 0 |
81001 | 15 045 | 0 | 15 045 | 820 | 0 | 820 | 3 669 | 0 | 3 669 | 12 196 | 0 | 12 196 |
Пассив | ||||||||||||
85101 | 81 936 | 0 | 81 936 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 78 785 | 0 | 78 785 |
85201 | 1 658 | 0 | 1 658 | 4 695 | 0 | 4 695 | 4 725 | 0 | 4 725 | 1 688 | 0 | 1 688 |
85301 | 1 669 | 0 | 1 669 | 51 | 0 | 51 | 2 | 0 | 2 | 1 620 | 0 | 1 620 |
85401 | 16 518 | 0 | 16 518 | 21 546 | 0 | 21 546 | 5 028 | 0 | 5 028 | 0 | 0 | 0 |
85501 | 30 502 | 0 | 30 502 | 11 719 | 0 | 11 719 | 17 902 | 0 | 17 902 | 36 685 | 0 | 36 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 45 441 | 0 | 45 441 | 45 441 | 0 | 45 441 | 0 | 0 | 0 |
90803 | 1 406 694 | 0 | 1 406 694 | 145 371 | 0 | 145 371 | 128 758 | 0 | 128 758 | 1 423 307 | 0 | 1 423 307 |
90901 | 409 236 | 0 | 409 236 | 11 183 | 0 | 11 183 | 16 104 | 0 | 16 104 | 404 315 | 0 | 404 315 |
90902 | 779 872 | 0 | 779 872 | 90 658 | 0 | 90 658 | 31 927 | 0 | 31 927 | 838 603 | 0 | 838 603 |
91202 | 98 | 0 | 98 | 13 | 0 | 13 | 20 | 0 | 20 | 91 | 0 | 91 |
91203 | 9 | 0 | 9 | 21 | 0 | 21 | 21 | 0 | 21 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 341 848 | 79 606 | 2 421 454 | 432 572 | 4 874 | 437 446 | 264 343 | 2 715 | 267 058 | 2 510 077 | 81 765 | 2 591 842 |
91417 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91418 | 30 857 | 0 | 30 857 | 0 | 0 | 0 | 161 | 0 | 161 | 30 696 | 0 | 30 696 |
91501 | 22 685 | 0 | 22 685 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 25 187 | 0 | 25 187 |
91604 | 11 872 | 0 | 11 872 | 412 | 0 | 412 | 175 | 0 | 175 | 12 109 | 0 | 12 109 |
91704 | 465 | 0 | 465 | 148 | 0 | 148 | 0 | 0 | 0 | 613 | 0 | 613 |
91802 | 11 866 | 17 | 11 883 | 122 | 2 | 124 | 0 | 0 | 0 | 11 988 | 19 | 12 007 |
99998 | 3 982 232 | 0 | 3 982 232 | 548 317 | 0 | 548 317 | 512 057 | 0 | 512 057 | 4 018 492 | 0 | 4 018 492 |
Пассив | ||||||||||||
91311 | 1 576 576 | 0 | 1 576 576 | 115 580 | 0 | 115 580 | 140 997 | 0 | 140 997 | 1 601 993 | 0 | 1 601 993 |
91312 | 1 845 558 | 0 | 1 845 558 | 132 613 | 0 | 132 613 | 121 619 | 0 | 121 619 | 1 834 564 | 0 | 1 834 564 |
91315 | 209 576 | 697 | 210 273 | 9 990 | 23 | 10 013 | 72 129 | 43 | 72 172 | 271 715 | 717 | 272 432 |
91316 | 138 382 | 0 | 138 382 | 47 490 | 0 | 47 490 | 2 180 | 0 | 2 180 | 93 072 | 0 | 93 072 |
91317 | 122 480 | 5 018 | 127 498 | 205 848 | 488 | 206 336 | 209 876 | 513 | 210 389 | 126 508 | 5 043 | 131 551 |
91507 | 83 261 | 0 | 83 261 | 24 | 0 | 24 | 959 | 0 | 959 | 84 196 | 0 | 84 196 |
91508 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
99999 | 5 101 132 | 0 | 5 101 132 | 478 172 | 0 | 478 172 | 721 826 | 0 | 721 826 | 5 344 786 | 0 | 5 344 786 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 19,0000 | 0 | 0 | 33,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 289 730 755,0000 | 0 | 0 | 63,0000 | 0 | 0 | 105 108,0000 | 0 | 0 | 289 625 710,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 78 926 278,0000 | 0 | 0 | 110,0000 | 0 | 0 | 71,0000 | 0 | 0 | 78 926 239,0000 |
98055 | 0 | 0 | 210 804 528,0000 | 0 | 0 | 105 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 699 508,0000 |
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